Dayang Enterprise Holdings Bhd 5141.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.468 B 31.91 % | 1.113 B 13.09 % | 984.183 M 47.39 % | 667.736 M -8.71 % | 731.443 M -30.08 % | 1.046 B 11.44 % | 938.758 M 35.08 % | 694.989 M -1.87 % | 708.238 M -9.03 % | 778.577 M -11.21 % | 876.870 M 58.67 % | 552.634 M 37.74 % | 401.215 M 4.94 % | 382.323 M 49.70 % | 255.385 M 29.67 % | 196.954 M 54.92 % | 127.134 M 16.74 % | 108.906 M -3.10 % | 112.390 M |
| Net income | 311.085 M 42.06 % | 218.980 M 80.67 % | 121.203 M 127.82 % | -435.680 M -1 438.00 % | 32.562 M -85.90 % | 230.946 M 44.21 % | 160.150 M 204.55 % | -153.182 M -380.85 % | 54.543 M -68.32 % | 172.170 M -4.42 % | 180.132 M 20.66 % | 149.293 M 47.46 % | 101.242 M 21.79 % | 83.129 M 22.73 % | 67.731 M 51.24 % | 44.785 M 55.22 % | 28.852 M 27.12 % | 22.697 M 2.29 % | 22.188 M |
| Income before tax | 503.149 M 49.14 % | 337.364 M 71.84 % | 196.324 M 147.92 % | -409.694 M -563.09 % | 88.470 M -73.15 % | 329.462 M 55.31 % | 212.138 M 418.99 % | -66.502 M -184.52 % | 78.684 M -61.32 % | 203.440 M -6.53 % | 217.662 M 24.25 % | 175.177 M 36.61 % | 128.235 M 20.43 % | 106.478 M 28.20 % | 83.059 M 58.51 % | 52.401 M 33.56 % | 39.233 M 25.78 % | 31.191 M -0.49 % | 31.344 M |
| Income before tax ratio | 0.34 13.06 % | 0.30 51.95 % | 0.20 132.51 % | -0.61 -607.27 % | 0.12 -61.59 % | 0.31 39.36 % | 0.23 336.16 % | -0.10 -186.13 % | 0.11 -57.48 % | 0.26 5.27 % | 0.25 -21.69 % | 0.32 -0.82 % | 0.32 14.76 % | 0.28 -14.37 % | 0.33 22.24 % | 0.27 -13.78 % | 0.31 7.75 % | 0.29 2.70 % | 0.28 |
| EBITDA | 615.131 M 42.39 % | 432.017 M 31.60 % | 328.271 M 249.55 % | -219.502 M -192.32 % | 237.772 M -52.66 % | 502.289 M 20.97 % | 415.234 M 152.21 % | 164.635 M -49.79 % | 327.887 M -11.79 % | 371.697 M 39.13 % | 267.156 M 40.51 % | 190.135 M 25.30 % | 151.739 M 19.12 % | 127.381 M 28.16 % | 99.393 M 56.57 % | 63.483 M 33.88 % | 47.419 M 29.99 % | 36.478 M 6.64 % | 34.206 M |
| Net income ratio | 0.21 7.70 % | 0.20 59.76 % | 0.12 118.87 % | -0.65 -1 565.66 % | 0.04 -79.83 % | 0.22 29.40 % | 0.17 177.40 % | -0.22 -386.20 % | 0.08 -65.17 % | 0.22 7.65 % | 0.21 -23.96 % | 0.27 7.06 % | 0.25 16.05 % | 0.22 -18.02 % | 0.27 16.63 % | 0.23 0.20 % | 0.23 8.89 % | 0.21 5.57 % | 0.20 |
| Ratio EBITDA | 0.42 7.94 % | 0.39 16.37 % | 0.33 201.47 % | -0.33 -201.12 % | 0.33 -32.29 % | 0.48 8.54 % | 0.44 86.72 % | 0.24 -48.83 % | 0.46 -3.03 % | 0.48 56.70 % | 0.30 -11.45 % | 0.34 -9.03 % | 0.38 13.51 % | 0.33 -14.39 % | 0.39 20.75 % | 0.32 -13.58 % | 0.37 11.36 % | 0.33 10.05 % | 0.30 |
| Gross profit ratio | 0.46 7.45 % | 0.43 26.57 % | 0.34 175.86 % | 0.12 -61.62 % | 0.32 -32.69 % | 0.47 19.64 % | 0.39 28.97 % | 0.31 -15.31 % | 0.36 -16.56 % | 0.43 26.25 % | 0.34 -17.56 % | 0.42 -10.39 % | 0.46 12.64 % | 0.41 -18.98 % | 0.51 16.63 % | 0.44 -7.08 % | 0.47 6.38 % | 0.44 -3.12 % | 0.45 |
| Weighted average shs out dil | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 1.72 % | 1.138 B 7.25 % | 1.061 B 9.52 % | 969.039 M -4.43 % | 1.014 B 8.22 % | 936.935 M 1.65 % | 921.763 M 5.09 % | 877.100 M -0.42 % | 880.811 M 1.64 % | 866.576 M 0.00 % | 866.536 M 6.99 % | 809.927 M 7.51 % | 753.317 M 0.00 % | 753.317 M 0.00 % | 753.317 M 0.00 % | 753.317 M 0.00 % | 753.317 M |
| Weighted average shs out | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 1.72 % | 1.138 B 7.25 % | 1.061 B 9.52 % | 969.039 M -4.43 % | 1.014 B 8.22 % | 936.935 M 1.65 % | 921.763 M 5.09 % | 877.100 M -0.42 % | 880.811 M 1.64 % | 866.576 M 0.00 % | 866.536 M 6.99 % | 809.927 M 7.51 % | 753.317 M 0.00 % | 753.317 M 0.00 % | 753.317 M 0.00 % | 753.317 M 0.00 % | 753.317 M |
| EPS diluted | 0.27 42.11 % | 0.19 90.00 % | 0.10 126.32 % | -0.38 -1 337.79 % | 0.03 -87.21 % | 0.24 50.00 % | 0.16 200.00 % | -0.16 -370.27 % | 0.06 -70.40 % | 0.20 -4.76 % | 0.21 23.53 % | 0.17 41.67 % | 0.12 20.00 % | 0.10 11.23 % | 0.09 51.35 % | 0.06 55.09 % | 0.04 27.24 % | 0.03 2.03 % | 0.03 |
| Earnings per share | 0.27 42.11 % | 0.19 90.00 % | 0.10 126.32 % | -0.38 -1 337.79 % | 0.03 -87.21 % | 0.24 50.00 % | 0.16 200.00 % | -0.16 -370.27 % | 0.06 -70.40 % | 0.20 -4.76 % | 0.21 23.53 % | 0.17 41.67 % | 0.12 20.00 % | 0.10 11.23 % | 0.09 51.35 % | 0.06 55.09 % | 0.04 27.24 % | 0.03 2.03 % | 0.03 |
| Gross profit | 670.990 M 41.73 % | 473.426 M 43.13 % | 330.759 M 306.60 % | 81.348 M -64.96 % | 232.174 M -52.94 % | 493.323 M 33.33 % | 369.991 M 74.21 % | 212.382 M -16.89 % | 255.546 M -24.10 % | 336.688 M 12.09 % | 300.362 M 30.81 % | 229.617 M 23.43 % | 186.025 M 18.21 % | 157.372 M 21.30 % | 129.742 M 51.23 % | 85.793 M 43.95 % | 59.599 M 24.19 % | 47.992 M -6.13 % | 51.124 M |
| Income tax expense | 138.645 M 35.68 % | 102.186 M 43.95 % | 70.987 M 173.17 % | 25.986 M -53.52 % | 55.908 M -48.04 % | 107.608 M 57.89 % | 68.155 M -21.37 % | 86.680 M 250.87 % | 24.704 M -24.60 % | 32.763 M -12.70 % | 37.530 M 44.99 % | 25.883 M -4.11 % | 26.993 M 15.60 % | 23.350 M 52.33 % | 15.328 M 101.27 % | 7.616 M -26.64 % | 10.381 M 22.22 % | 8.494 M -7.23 % | 9.156 M |
| Cost of revenue | 797.150 M 24.64 % | 639.561 M -2.12 % | 653.424 M 11.43 % | 586.388 M 17.45 % | 499.269 M -9.69 % | 552.860 M -2.80 % | 568.767 M 17.85 % | 482.607 M 6.61 % | 452.692 M 2.44 % | 441.889 M -23.35 % | 576.508 M 78.48 % | 323.018 M 50.11 % | 215.191 M -4.34 % | 224.950 M 79.04 % | 125.643 M 13.03 % | 111.161 M 64.60 % | 67.535 M 10.87 % | 60.914 M -0.57 % | 61.266 M |
| General and administrative expenses | 185.860 M 30.08 % | 142.877 M 16.14 % | 123.026 M 15.60 % | 106.423 M -1.77 % | 108.336 M -10.51 % | 121.064 M 22.02 % | 99.217 M -8.77 % | 108.755 M -10.19 % | 121.088 M -13.23 % | 139.548 M 36.84 % | 101.980 M 4.33 % | 97.751 M 61.47 % | 60.540 M 13.40 % | 53.387 M 12.99 % | 47.249 M 35.88 % | 34.773 M 103.12 % | 17.119 M 13.93 % | 15.026 M -22.79 % | 19.460 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -12.815 M 48.59 % | -24.929 M -5 464.51 % | -448.000 K 73.91 % | -1.717 M -444.78 % | 498.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -99.98 % | 108.975 M 346 215.70 % | 31.467 K | 0.000 100.00 % | -1.142 M 63.36 % | -3.115 M -309.23 % | -761.265 K 55.17 % | -1.698 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 173.045 M 46.71 % | 117.948 M -3.78 % | 122.578 M 17.07 % | 104.706 M -3.35 % | 108.336 M -10.51 % | 121.064 M 22.02 % | 99.217 M -8.77 % | 108.755 M 40.20 % | 77.571 M -57.12 % | 180.920 M 79.56 % | 100.756 M 3.64 % | 97.221 M 63.68 % | 59.398 M 18.15 % | 50.272 M 8.14 % | 46.488 M 40.55 % | 33.075 M 93.20 % | 17.119 M 13.93 % | 15.026 M -22.79 % | 19.460 M |
| Cost and expenses | 970.195 M 28.15 % | 757.053 M -2.44 % | 776.002 M 12.29 % | 691.094 M 13.74 % | 607.605 M -9.84 % | 673.924 M 0.89 % | 667.984 M 12.96 % | 591.362 M 11.52 % | 530.263 M -14.86 % | 622.809 M -8.04 % | 677.264 M 61.16 % | 420.239 M 53.04 % | 274.589 M -0.23 % | 275.222 M 59.89 % | 172.131 M 19.34 % | 144.236 M 70.38 % | 84.654 M 11.47 % | 75.940 M -5.93 % | 80.726 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 185.860 M 30.08 % | 142.877 M 16.14 % | 123.026 M 15.60 % | 106.423 M -1.77 % | 108.336 M -10.51 % | 121.064 M 22.02 % | 99.217 M -8.77 % | 108.755 M -10.19 % | 121.088 M -13.23 % | 139.548 M 36.84 % | 101.980 M 4.33 % | 97.751 M 61.47 % | 60.540 M 13.40 % | 53.387 M 12.99 % | 47.249 M 35.88 % | 34.773 M 103.12 % | 17.119 M 13.93 % | 15.026 M -22.79 % | 19.460 M |
| Interest income | 15.160 M 12.56 % | 13.468 M 73.40 % | 7.767 M -4.43 % | 8.127 M -26.33 % | 11.031 M 114.36 % | 5.146 M 4.66 % | 4.917 M -41.30 % | 8.377 M 2.03 % | 8.210 M 39.15 % | 5.900 M 87.37 % | 3.149 M -11.74 % | 3.568 M -36.40 % | 5.610 M 22.92 % | 4.564 M 158.84 % | 1.763 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.956 M -68.92 % | 32.038 M 1 085.28 % | 2.703 M -1.10 % | 2.733 M -45.10 % | 4.978 M -85.54 % | 34.421 M -55.67 % | 77.640 M -16.25 % | 92.702 M -13.79 % | 107.528 M 76.47 % | 60.934 M 747.40 % | 7.191 M 93.73 % | 3.712 M -7.25 % | 4.002 M -22.84 % | 5.186 M -14.27 % | 6.050 M 1 806.38 % | 317.331 K -91.03 % | 3.537 M 69.97 % | 2.081 M 200.29 % | 693.000 K |
| Depreciation and amortization | 102.026 M 14.63 % | 89.005 M -15.17 % | 104.926 M -32.39 % | 155.204 M 44.15 % | 107.670 M 5.05 % | 102.498 M -18.30 % | 125.456 M -9.38 % | 138.435 M -2.29 % | 141.675 M 32.01 % | 107.324 M 159.49 % | 41.360 M 63.01 % | 25.373 M 30.10 % | 19.503 M 24.09 % | 15.717 M 9.32 % | 14.376 M 33.55 % | 10.765 M 131.55 % | 4.649 M | 0.000 | 0.000 |
| Operating income | 497.945 M 39.90 % | 355.934 M 65.11 % | 215.578 M 1 022.93 % | -23.358 M -119.62 % | 119.071 M -68.15 % | 373.820 M 31.23 % | 284.861 M 987.26 % | 26.200 M -85.28 % | 177.975 M 14.26 % | 155.768 M -21.96 % | 199.606 M 50.77 % | 132.395 M 4.56 % | 126.627 M 18.23 % | 107.101 M 28.64 % | 83.254 M 57.92 % | 52.718 M 23.26 % | 42.770 M 28.55 % | 33.272 M 3.85 % | 32.037 M |
| Operating income ratio | 0.34 6.06 % | 0.32 46.00 % | 0.22 726.18 % | -0.03 -121.49 % | 0.16 -54.44 % | 0.36 17.75 % | 0.30 704.93 % | 0.04 -85.00 % | 0.25 25.60 % | 0.20 -12.11 % | 0.23 -4.98 % | 0.24 -24.09 % | 0.32 12.66 % | 0.28 -14.07 % | 0.33 21.79 % | 0.27 -20.44 % | 0.34 10.12 % | 0.31 7.18 % | 0.29 |
| Total other income expenses net | 5.204 M 128.02 % | -18.570 M 3.55 % | -19.254 M 95.02 % | -386.336 M -1 162.49 % | -30.601 M 31.01 % | -44.358 M 23.97 % | -58.339 M 65.77 % | -170.431 M -205.57 % | -55.774 M -203.40 % | 53.941 M 1 445.00 % | -4.010 M -114.00 % | 28.655 M 1 681.90 % | 1.608 M 358.46 % | -622.174 K -219.25 % | -194.885 K 38.59 % | -317.331 K 90.00 % | -3.174 M -82.20 % | -1.742 M -1 077.03 % | -148.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -255.695 M -922.70 % | -25.002 M -125.61 % | 97.630 M -42.20 % | 168.915 M -60.12 % | 423.604 M -44.19 % | 759.030 M -27.90 % | 1.053 B -15.25 % | 1.242 B -6.59 % | 1.330 B -14.09 % | 1.548 B 2 877.81 % | -55.724 M -2 629.99 % | 2.203 M 102.56 % | -86.111 M 36.79 % | -136.235 M -426.26 % | 41.756 M -20.97 % | 52.836 M 154.47 % | -97.008 M 15.85 % | -115.285 M |
| Total investments | 346.189 M 55.09 % | 223.217 M 296.76 % | 56.260 M 50.41 % | 37.404 M 30.76 % | 28.606 M | 0.000 -100.00 % | 1.490 M -3.43 % | 1.543 M 3.21 % | 1.495 M | 0.000 -100.00 % | 237.740 M 43.64 % | 165.516 M 62.16 % | 102.072 M 127.75 % | 44.818 M | 0.000 -100.00 % | 135.008 M 1 226.60 % | 10.177 M 648.86 % | 1.359 M |
| Total debt | 130.558 M -47.11 % | 246.862 M -39.92 % | 410.910 M -23.06 % | 534.043 M -25.62 % | 718.000 M -11.36 % | 810.030 M -25.63 % | 1.089 B -14.96 % | 1.281 B -21.82 % | 1.638 B -9.25 % | 1.805 B 1 073.20 % | 153.870 M 25.81 % | 122.304 M 81.13 % | 67.522 M -17.35 % | 81.692 M -26.22 % | 110.720 M 0.59 % | 110.066 M 73 292.15 % | 149.970 K -99.70 % | 50.588 M |
| Accumulated other comprehensive income loss | 101.712 M | 0.000 -100.00 % | 95.842 M 51.43 % | 63.290 M 65.30 % | 38.289 M -24.15 % | 50.483 M -12.07 % | 57.415 M 6.63 % | 53.847 M -52.88 % | 114.270 M 30.99 % | 87.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 881.812 M 37.30 % | 642.267 M 39.98 % | 458.836 M 28.39 % | 357.380 M -48.35 % | 691.927 M 11.19 % | 622.300 M 58.28 % | 393.155 M 68.73 % | 233.005 M -59.19 % | 570.924 M 10.56 % | 516.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 17.01 % | 761.751 M 0.00 % | 761.751 M 13.19 % | 672.988 M 0.00 % | 672.988 M 53.46 % | 438.550 M 0.00 % | 438.550 M 0.00 % | 438.550 M 59.47 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 56.25 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M |
| Total equity | 2.155 B 14.19 % | 1.887 B 14.37 % | 1.650 B 10.42 % | 1.495 B -15.98 % | 1.779 B 0.79 % | 1.765 B 35.80 % | 1.300 B 13.03 % | 1.150 B -10.03 % | 1.278 B 6.82 % | 1.197 B 24.03 % | 964.764 M 44.77 % | 666.430 M 11.57 % | 597.310 M 14.23 % | 522.906 M 40.30 % | 372.705 M 15.12 % | 323.743 M 2.36 % | 316.276 M 20.20 % | 263.124 M |
| Other non current liabilities | 0.000 -100.00 % | 772.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.119 M -86.94 % | 123.383 M -53.54 % | 265.574 M -33.80 % | 401.162 M -24.89 % | 534.087 M -23.07 % | 694.213 M 2 741.87 % | 24.428 M -83.66 % | 149.474 M -88.41 % | 1.290 B -2.10 % | 1.318 B 1 809.41 % | 69.004 M 58.35 % | 43.576 M -3.97 % | 45.375 M -20.74 % | 57.252 M -31.84 % | 84.000 M -16.00 % | 100.000 M 159 389.63 % | 62.700 K -99.84 % | 39.056 M |
| Total non current liabilities | 85.395 M -56.75 % | 197.436 M -41.57 % | 337.901 M -29.23 % | 477.484 M -21.69 % | 609.699 M -20.82 % | 770.008 M 684.09 % | 98.204 M -55.44 % | 220.409 M -83.16 % | 1.309 B -2.31 % | 1.340 B 1 698.21 % | 74.522 M 48.94 % | 50.034 M 3.70 % | 48.249 M -18.34 % | 59.088 M -30.58 % | 85.115 M -16.59 % | 102.046 M 2 599.85 % | 3.780 M -90.68 % | 40.562 M |
| Other current liabilities | 77.842 M 258.29 % | 21.726 M -71.32 % | 75.743 M 5.67 % | 71.676 M 6.47 % | 67.323 M -38.92 % | 110.226 M 23.97 % | 88.914 M -3.10 % | 91.758 M -6.77 % | 98.424 M 71 321 839.13 % | -138.000 | 0.000 -100.00 % | 99.604 M 293.23 % | 25.330 M 1.53 % | 24.947 M 385.69 % | 5.136 M 509.71 % | 842.444 K -87.42 % | 6.698 M 77.81 % | 3.767 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.052 M -11.89 % | 10.273 M 509.71 % | 1.685 M -87.42 % | 13.396 M | 0.000 |
| Short term debt | 114.439 M -7.32 % | 123.479 M -15.04 % | 145.336 M 9.37 % | 132.881 M -27.75 % | 183.913 M 58.80 % | 115.817 M -89.12 % | 1.065 B -5.88 % | 1.131 B 224.83 % | 348.263 M -28.58 % | 487.611 M 474.57 % | 84.865 M 7.80 % | 78.728 M 255.49 % | 22.146 M -9.39 % | 24.440 M -8.53 % | 26.720 M 165.44 % | 10.066 M 11 434.55 % | 87.270 K -99.24 % | 11.532 M |
| Total current liabilities | 486.459 M 14.56 % | 424.649 M 13.70 % | 373.469 M 6.37 % | 351.091 M -1.60 % | 356.814 M -13.40 % | 412.024 M -68.28 % | 1.299 B -2.63 % | 1.334 B 149.07 % | 535.703 M -29.89 % | 764.130 M 175.47 % | 277.396 M 2.12 % | 271.650 M 192.54 % | 92.859 M -14.53 % | 108.650 M 21.71 % | 89.266 M 142.55 % | 36.804 M -36.03 % | 57.532 M 30.47 % | 44.097 M |
| Total liabilities | 571.854 M -7.96 % | 621.313 M -12.66 % | 711.370 M -14.15 % | 828.575 M -14.27 % | 966.513 M -18.23 % | 1.182 B -15.41 % | 1.397 B -10.12 % | 1.555 B -15.73 % | 1.845 B -12.33 % | 2.104 B 497.92 % | 351.918 M 9.40 % | 321.684 M 127.97 % | 141.109 M -15.88 % | 167.738 M -3.81 % | 174.381 M 25.59 % | 138.850 M 126.47 % | 61.312 M -27.58 % | 84.659 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 11.087 M 1.91 % | 10.879 M -9.34 % | 12.000 M 0.00 % | 12.000 M -78.35 % | 55.429 M 0.70 % | 55.046 M 12.78 % | 48.810 M -44.09 % | 87.295 M 14.11 % | 76.502 M 184.69 % | 26.872 M -43.16 % | 47.275 M 74.41 % | 27.105 M -79.91 % | 134.900 M -0.08 % | 135.008 M 1 226.60 % | 10.177 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -66.52 % | 233.000 K -97.74 % | 10.313 M 812.48 % | -1.447 M -100.90 % | 161.238 M 7.58 % | 149.871 M 125.74 % | 66.392 M 274.83 % | 17.713 M 113.13 % | -134.900 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.490 M -51.52 % | 25.763 M -40.01 % | 42.946 M 295.49 % | 10.859 M -3.28 % | 11.227 M -3.17 % | 11.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 418.261 M 0.00 % | 418.261 M -1.42 % | 424.282 M 0.00 % | 424.282 M -35.09 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M -13.46 % | 755.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 418.261 M 0.00 % | 418.261 M -1.42 % | 424.282 M 0.00 % | 424.282 M -35.09 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M -1.88 % | 666.117 M -1.95 % | 679.390 M -14.88 % | 798.196 M 7 250.66 % | 10.859 M -3.28 % | 11.227 M -3.17 % | 11.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.029 B -4.50 % | 1.077 B 1.41 % | 1.062 B -4.19 % | 1.109 B -15.17 % | 1.307 B -4.71 % | 1.372 B -4.88 % | 1.442 B -4.54 % | 1.511 B -16.15 % | 1.802 B -2.81 % | 1.854 B 293.59 % | 470.983 M 19.98 % | 392.561 M 46.81 % | 267.402 M 8.45 % | 246.558 M 14.14 % | 216.016 M 13.42 % | 190.449 M 17.57 % | 161.983 M 35.48 % | 119.559 M |
| Total non current assets | 1.451 B -3.39 % | 1.502 B -0.21 % | 1.505 B -3.04 % | 1.552 B -21.60 % | 1.980 B -3.67 % | 2.055 B -5.59 % | 2.177 B -3.48 % | 2.255 B -11.74 % | 2.555 B -7.12 % | 2.751 B 281.33 % | 721.456 M 26.73 % | 569.304 M 49.40 % | 381.069 M 30.78 % | 291.375 M 34.89 % | 216.016 M -33.63 % | 325.491 M 89.03 % | 172.194 M 43.99 % | 119.584 M |
| Other current assets | 21.798 M 70.30 % | 12.800 M 63.62 % | 7.823 M -5.74 % | 8.299 M -9.98 % | 9.219 M 16.09 % | 7.941 M -98.33 % | 475.166 M 3 386.95 % | 13.627 M -14.76 % | 15.987 M -15.96 % | 19.023 M 29.43 % | 14.697 M -19.20 % | 18.190 M -94.18 % | 312.797 M -13.31 % | 360.824 M 186.58 % | 125.909 M 14 396.26 % | 868.559 K -99.18 % | 106.417 M 11 750.42 % | 898.000 K |
| Short term investments | 298.709 M 33.82 % | 223.217 M 296.76 % | 56.260 M 50.41 % | 37.404 M 30.76 % | 28.606 M | 0.000 -100.00 % | 1.490 M -3.43 % | 1.543 M 3.21 % | 1.495 M 3.28 % | 1.447 M -98.11 % | 76.502 M 388.99 % | 15.645 M -56.15 % | 35.680 M 31.63 % | 27.105 M -79.91 % | 134.900 M | 0.000 | 0.000 -100.00 % | 1.359 M |
| cash and cash equivalents | 386.253 M 42.08 % | 271.864 M -13.22 % | 313.280 M -14.20 % | 365.128 M 24.03 % | 294.396 M 477.25 % | 51.000 M 40.06 % | 36.412 M -5.61 % | 38.578 M -87.49 % | 308.360 M 19.85 % | 257.284 M 22.75 % | 209.594 M 74.51 % | 120.101 M -21.83 % | 153.632 M -29.50 % | 217.927 M 216.00 % | 68.964 M 20.50 % | 57.230 M -41.10 % | 97.158 M -41.43 % | 165.873 M |
| Cash and short term investments | 732.442 M 35.50 % | 540.535 M 46.27 % | 369.540 M -8.20 % | 402.532 M 24.62 % | 323.002 M 533.34 % | 51.000 M 34.56 % | 37.902 M -5.53 % | 40.121 M -87.05 % | 309.855 M 19.76 % | 258.732 M -9.56 % | 286.095 M 110.76 % | 135.746 M -28.30 % | 189.312 M -22.74 % | 245.032 M 20.19 % | 203.864 M 256.22 % | 57.230 M -41.10 % | 97.158 M -41.90 % | 167.232 M |
| Total current assets | 1.276 B 26.74 % | 1.007 B 17.52 % | 856.930 M 11.10 % | 771.285 M 0.72 % | 765.783 M -14.15 % | 892.019 M 71.43 % | 520.353 M 15.81 % | 449.330 M -20.85 % | 567.675 M 3.26 % | 549.740 M -7.64 % | 595.227 M 42.12 % | 418.809 M 17.20 % | 357.350 M -10.50 % | 399.269 M 20.60 % | 331.071 M 141.48 % | 137.101 M -33.25 % | 205.393 M -9.99 % | 228.199 M |
| Inventory | 7.985 M 3.85 % | 7.689 M 1.91 % | 7.545 M -7.86 % | 8.189 M 24.34 % | 6.586 M -11.13 % | 7.411 M 1.73 % | 7.285 M 20.29 % | 6.056 M 20.52 % | 5.025 M -27.02 % | 6.886 M 11.76 % | 6.161 M 91.31 % | 3.221 M 141.08 % | 1.336 M -32.57 % | 1.981 M 52.61 % | 1.298 M -19.43 % | 1.611 M -11.37 % | 1.818 M -37.76 % | 2.921 M |
| Net receivables | 514.159 M 15.26 % | 446.067 M 14.74 % | 388.750 M 30.11 % | 298.797 M 0.55 % | 297.155 M -46.91 % | 559.752 M 100.64 % | 278.989 M 35.57 % | 205.797 M -18.59 % | 252.795 M -11.03 % | 284.123 M -6.22 % | 302.970 M 8.26 % | 279.843 M 69.49 % | 165.109 M 9.65 % | 150.582 M | 0.000 -100.00 % | 77.391 M | 0.000 -100.00 % | 58.507 M |
| Tax assets | 3.810 M -39.00 % | 6.246 M -13.73 % | 7.240 M -11.20 % | 8.153 M 15.16 % | 7.080 M -60.30 % | 17.833 M -30.23 % | 25.559 M 10.00 % | 23.236 M 52.67 % | 15.220 M 14.31 % | 13.315 M 610.50 % | 1.874 M 116.69 % | -11.227 M 3.17 % | -11.595 M | 0.000 | 0.000 -100.00 % | 34.200 K 0.00 % | 34.200 K 36.80 % | 25.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 249.914 M 10.68 % | 225.795 M 88.53 % | 119.763 M -17.84 % | 145.775 M 50.08 % | 97.132 M -31.70 % | 142.205 M 21.96 % | 116.600 M 12.45 % | 103.690 M 23.80 % | 83.753 M -44.76 % | 151.623 M -19.81 % | 189.069 M 103.46 % | 92.926 M 124.44 % | 41.403 M -30.14 % | 59.262 M 3.23 % | 57.410 M 121.70 % | 25.895 M -48.97 % | 50.747 M 91.58 % | 26.488 M |
| Tax payables | 44.264 M -17.49 % | 53.649 M 64.43 % | 32.627 M 4 198.68 % | 759.000 K -91.01 % | 8.446 M -80.71 % | 43.776 M 51.67 % | 28.863 M 281.68 % | 7.562 M 43.68 % | 5.263 M -95.79 % | 124.896 M 3 508.72 % | 3.461 M 783.50 % | 391.734 K -90.16 % | 3.980 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 280.478 M 19.38 % | 234.946 M 14.93 % | 204.429 M 11.86 % | 182.757 M -36.33 % | 287.023 M -13.18 % | 330.597 M 87.57 % | 176.251 M -7.28 % | 190.087 M 2 348.63 % | 7.763 M -0.19 % | 7.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.367 M 55.47 % | 8.598 M 8.77 % | 7.905 M -5.30 % | 8.347 M -28.62 % | 11.693 M | 0.000 -100.00 % | 124.713 M -1.53 % | 126.650 M -17.41 % | 153.347 M -49.46 % | 303.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 118.983 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.415 M 6.63 % | 53.847 M -63.29 % | 146.686 M 0.00 % | 146.686 M 2.18 % | 143.558 M -63.32 % | 391.430 M 115.39 % | 181.731 M 69.32 % | 107.327 M 23.26 % | 87.071 M 0.00 % | 87.071 M 0.00 % | 87.071 M -0.07 % | 87.130 M |
| Deferred tax liabilities non current | 69.276 M -5.47 % | 73.281 M 1.32 % | 72.327 M -5.23 % | 76.322 M 0.94 % | 75.612 M -0.24 % | 75.795 M 2.74 % | 73.776 M 4.01 % | 70.935 M 270.03 % | 19.170 M -14.46 % | 22.410 M 306.13 % | 5.518 M -14.56 % | 6.458 M 124.70 % | 2.874 M 56.54 % | 1.836 M 64.66 % | 1.115 M -45.50 % | 2.046 M -44.96 % | 3.717 M 146.81 % | 1.506 M |
| Other liabilities | 0.000 100.00 % | -772.000 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 |
| Total assets | 2.727 B 8.70 % | 2.509 B 6.23 % | 2.362 B 1.66 % | 2.323 B -15.38 % | 2.746 B -6.84 % | 2.947 B 9.27 % | 2.697 B -0.28 % | 2.705 B -13.40 % | 3.123 B -5.39 % | 3.301 B 150.69 % | 1.317 B 33.25 % | 988.114 M 33.81 % | 738.419 M 6.92 % | 690.644 M 26.24 % | 547.086 M 18.27 % | 462.592 M 22.51 % | 377.588 M 8.57 % | 347.783 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -14.820 M -728.86 % | -1.788 M 98.39 % | -111.007 M -325.82 % | 49.158 M -73.29 % | 184.019 M 326.89 % | -81.106 M -12.63 % | -72.011 M -813.62 % | 10.091 M -91.59 % | 120.004 M 357.77 % | 26.215 M 199.35 % | -26.387 M -262.49 % | -7.279 M 73.57 % | -27.538 M -509.14 % | -4.521 M 73.42 % | -17.007 M -457.36 % | 4.759 M 777.93 % | -702.000 K |
| Accounts receivables | -79.975 M -34.77 % | -59.342 M 31.18 % | -86.231 M -926.80 % | -8.398 M -128.87 % | 29.085 M 137.98 % | -76.571 M -5.72 % | -72.429 M -251.13 % | 47.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -296.000 K -105.56 % | -144.000 K -122.36 % | 644.000 K 137.10 % | -1.736 M -310.42 % | 825.000 K 754.76 % | -126.000 K 89.75 % | -1.229 M -19.20 % | -1.031 M -155.40 % | 1.861 M 22.43 % | 1.520 M 151.69 % | -2.941 M -56.03 % | -1.885 M -392.10 % | 645.206 K 194.47 % | -682.984 K -318.11 % | 313.144 K 51.45 % | 206.765 K 121.95 % | -942.000 K |
| Accounts payables | 60.876 M 2.76 % | 59.239 M 333.04 % | -25.420 M -142.87 % | 59.292 M 175.99 % | -78.030 M -349.77 % | 31.241 M 1 796.84 % | 1.647 M 104.48 % | -36.803 M -141.11 % | 89.522 M 207.93 % | -82.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.541 M | 0.000 | 0.000 -100.00 % | 232.139 M 751.16 % | -35.650 M 49.63 % | -70.782 M -736.41 % | 11.122 M -90.59 % | 118.143 M 378.41 % | 24.695 M 205.32 % | -23.447 M -334.62 % | -5.395 M 80.86 % | -28.183 M -634.35 % | -3.838 M 77.84 % | -17.320 M -480.47 % | 4.552 M 1 796.79 % | 240.000 K |
| Other non cash items | -149.184 M -496.76 % | 37.601 M 355.70 % | -14.705 M -104.02 % | 366.134 M 1 098.92 % | -36.653 M -7.90 % | -33.968 M -176.34 % | 44.496 M -68.08 % | 139.417 M 1 267.45 % | -11.942 M 73.93 % | -45.814 M 19.16 % | -56.670 M 13.87 % | -65.792 M -197.56 % | -22.111 M -21.06 % | -18.265 M -71.54 % | -10.648 M 39.64 % | -17.639 M -77.72 % | -9.925 M |
| Net cash provided by operating activities | 441.479 M 28.41 % | 343.798 M 95.85 % | 175.538 M 9.16 % | 160.802 M -53.19 % | 343.506 M 8.40 % | 316.886 M 2.20 % | 310.079 M 40.03 % | 221.441 M -32.65 % | 328.789 M 12.92 % | 291.165 M 65.47 % | 175.965 M 38.03 % | 127.479 M 29.96 % | 98.089 M -1.33 % | 99.409 M 42.46 % | 69.780 M 38.77 % | 50.285 M 51.21 % | 33.255 M |
| Investments in property plant and equipment | -64.180 M -84.28 % | -34.827 M -25.76 % | -27.693 M 31.87 % | -40.646 M 22.87 % | -52.698 M -50.73 % | -34.961 M -30.66 % | -26.758 M -86.69 % | -14.333 M -18.15 % | -12.131 M 71.54 % | -42.631 M 64.21 % | -119.118 M 22.70 % | -154.100 M -283.34 % | -40.199 M 13.33 % | -46.380 M -21.25 % | -38.251 M 2.56 % | -39.255 M -109.27 % | -18.758 M |
| Acquisitions net | 27.690 M 21 037.40 % | 131.000 K -99.35 % | 20.292 M 8 958.93 % | 224.000 K 3 633.33 % | 6.000 K -97.46 % | 236.000 K | 0.000 -100.00 % | 12.960 M 3 827.27 % | 330.000 K -99.87 % | 250.888 M 591.48 % | -51.047 M -17.59 % | -43.412 M | 0.000 -100.00 % | 134.900 M 6 745 000 100.00 % | -2.000 100.00 % | -135.008 M | 0.000 |
| Purchases of investments | -75.492 M | 0.000 | 0.000 100.00 % | -8.798 M 69.24 % | -28.606 M -12 021.19 % | -236.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.056 B -1 659.50 % | -60.000 M | 0.000 100.00 % | -37.697 M 45.45 % | -69.106 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.574 M 143 000.00 % | -6.000 K -100.39 % | 1.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.357 M | 0.000 -100.00 % | 20.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.177 M | 0.000 |
| Other investing activites | -1.980 M 98.31 % | -117.139 M | 0.000 100.00 % | -8.574 M -143 000.00 % | 6.000 K -99.91 % | 6.319 M -87.26 % | 49.612 M 226.55 % | 15.193 M 226.62 % | -11.999 M -487.49 % | -2.042 M -142.97 % | 4.753 M 6 940.90 % | 67.500 K 100.58 % | -11.673 M -74 690.22 % | 15.650 K -99.63 % | 4.184 M 9 063.09 % | 45.656 K 226.11 % | 14.000 K |
| Net cash used for investing activites | -113.962 M 24.94 % | -151.835 M -1 951.55 % | -7.401 M 84.96 % | -49.220 M 39.46 % | -81.298 M -200.00 % | -27.099 M -218.57 % | 22.854 M 2 557.44 % | 860.000 K 103.56 % | -24.130 M 96.88 % | -773.127 M -242.98 % | -225.413 M -27.06 % | -177.409 M -98.07 % | -89.570 M -561.00 % | 19.429 M 157.03 % | -34.067 M 79.23 % | -164.041 M -775.17 % | -18.744 M |
| Debt repayment | -120.837 M 32.30 % | -178.477 M -70.19 % | -104.868 M 48.26 % | -202.670 M -76.14 % | -115.064 M 44.53 % | -207.448 M 16.51 % | -248.468 M 33.23 % | -372.098 M -97.57 % | -188.339 M -135.73 % | 527.066 M 1 569.73 % | 31.566 M -44.05 % | 56.415 M 498.12 % | -14.171 M 59.22 % | -34.748 M | 0.000 -100.00 % | 110.000 M 868.14 % | 11.362 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 129.537 M | 0.000 -100.00 % | 86.962 M | 0.000 -100.00 % | 89.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 M | 0.000 -100.00 % | 119.716 M | 0.000 | 0.000 -100.00 % | 144.817 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.912 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -69.466 M -100.00 % | -34.733 M -99.99 % | -17.367 M 0.00 % | -17.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.698 M 46.84 % | -57.750 M -5.06 % | -54.970 M 0.00 % | -54.970 M 0.05 % | -55.000 M -212.50 % | -17.600 M 51.22 % | -36.080 M -351.00 % | -8.000 M |
| Other financing activites | -13.049 M -209.81 % | -4.212 M 85.26 % | -28.570 M -169.97 % | 40.830 M 131.62 % | -129.136 M -230.14 % | 99.229 M 295.39 % | -50.785 M 7.13 % | -54.683 M | 0.000 | 0.000 -100.00 % | 172.616 M 10 669.90 % | -1.633 M -244.14 % | 1.133 M 119.46 % | -5.821 M 8.73 % | -6.378 M -6 624.90 % | -94.836 K 98.56 % | -6.575 M |
| Net cash used provided by financing activities | -203.352 M 6.47 % | -217.422 M -20.38 % | -180.609 M -210.84 % | -58.103 M 76.21 % | -244.200 M -43.81 % | -169.812 M 43.25 % | -299.253 M 11.38 % | -337.668 M -27.21 % | -265.450 M -153.48 % | 496.368 M 248.49 % | 142.433 M 90 801.89 % | -157.034 K 99.77 % | -68.008 M -387.11 % | 23.687 M 198.79 % | -23.978 M -132.48 % | 73.825 M -47.87 % | 141.604 M |
| Effect of forex changes on cash | -9.776 M -195.52 % | 10.235 M 106.43 % | 4.958 M 15.03 % | 4.310 M 200.07 % | -4.307 M -284.61 % | 2.333 M 158.69 % | -3.975 M -108.67 % | 45.824 M 298.55 % | -23.079 M -356.07 % | 9.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 114.389 M 376.20 % | -41.416 M -451.18 % | -7.514 M -113.00 % | 57.789 M 321.79 % | 13.701 M -88.80 % | 122.308 M 311.74 % | 29.705 M 142.71 % | -69.543 M -531.14 % | 16.130 M -31.12 % | 23.418 M -74.81 % | 92.985 M 285.64 % | -50.088 M 15.80 % | -59.488 M -141.74 % | 142.526 M 1 114.46 % | 11.736 M 129.39 % | -39.930 M -125.58 % | 156.115 M |
| Cash at beginning of period | 271.864 M -13.22 % | 313.280 M -16.91 % | 377.054 M 33.77 % | 281.861 M 5.11 % | 268.160 M 37.80 % | 194.607 M 18.01 % | 164.902 M -29.66 % | 234.445 M 7.39 % | 218.315 M 12.02 % | 194.896 M 91.24 % | 101.911 M -32.95 % | 151.999 M -28.13 % | 211.487 M 206.67 % | 68.961 M 20.51 % | 57.226 M -41.10 % | 97.156 M 1 853.28 % | 4.974 M |
| Cash at end of period | 386.253 M 42.08 % | 271.864 M -26.43 % | 369.540 M 8.80 % | 339.650 M 20.50 % | 281.861 M -11.06 % | 316.915 M 62.85 % | 194.607 M 18.01 % | 164.902 M -29.66 % | 234.445 M 7.39 % | 218.315 M 12.02 % | 194.896 M 91.24 % | 101.911 M -32.95 % | 151.999 M -28.13 % | 211.487 M 206.67 % | 68.961 M 20.51 % | 57.226 M -64.48 % | 161.089 M |
| Operating cash flow | 441.479 M 28.41 % | 343.798 M 95.85 % | 175.538 M 9.16 % | 160.802 M -53.19 % | 343.506 M 8.40 % | 316.886 M 2.20 % | 310.079 M 40.03 % | 221.441 M -32.65 % | 328.789 M 12.92 % | 291.165 M 65.47 % | 175.965 M 38.03 % | 127.479 M 29.96 % | 98.089 M -1.33 % | 99.409 M 42.46 % | 69.780 M 38.77 % | 50.285 M 51.21 % | 33.255 M |
| Capital expenditure | -64.180 M -84.28 % | -34.827 M -25.76 % | -27.693 M 31.87 % | -40.646 M 22.87 % | -52.698 M -50.73 % | -34.961 M -30.66 % | -26.758 M -86.69 % | -14.333 M -18.15 % | -12.131 M 71.54 % | -42.631 M 64.21 % | -119.118 M 22.70 % | -154.100 M -283.34 % | -40.199 M 13.33 % | -46.380 M -21.25 % | -38.251 M 2.56 % | -39.255 M -109.27 % | -18.758 M |
| Free CashFlow | 377.299 M 22.11 % | 308.971 M 108.98 % | 147.845 M 23.04 % | 120.156 M -58.68 % | 290.808 M 3.15 % | 281.925 M -0.49 % | 283.321 M 36.80 % | 207.108 M -34.60 % | 316.658 M 27.41 % | 248.534 M 337.20 % | 56.846 M 313.54 % | -26.621 M -145.99 % | 57.890 M 9.17 % | 53.029 M 68.19 % | 31.530 M 185.86 % | 11.030 M -23.92 % | 14.497 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.349 M 73.80 % | 153.823 M -51.43 % | 316.676 M -29.39 % | 448.505 M -1.61 % | 455.838 M 84.46 % | 247.121 M -29.61 % | 351.075 M 2.13 % | 343.761 M 12.44 % | 305.730 M 171.95 % | 112.421 M -49.43 % | 222.297 M -34.30 % | 338.341 M 28.45 % | 263.409 M 64.49 % | 160.136 M -19.99 % | 200.153 M -10.58 % | 223.836 M 40.17 % | 159.687 M 89.97 % | 84.060 M -46.87 % | 158.226 M -31.27 % | 230.213 M 34.67 % | 170.947 M -0.65 % | 172.057 M -39.63 % | 285.020 M -20.29 % | 357.576 M 44.66 % | 247.179 M 58.03 % | 156.408 M -45.46 % | 286.765 M 1.71 % | 281.933 M 27.41 % | 221.278 M 48.73 % | 148.782 M -14.13 % | 173.259 M -18.58 % | 212.803 M 11.41 % | 191.017 M 62.00 % | 117.910 M -40.81 % | 199.198 M -2.18 % | 203.629 M 5.19 % | 193.581 M 73.10 % | 111.830 M -49.55 % | 221.673 M 15.20 % | 192.420 M 10.31 % | 174.434 M -8.22 % | 190.050 M -21.32 % | 241.539 M 2.22 % | 236.286 M 6.58 % | 221.694 M 25.00 % | 177.351 M -2.40 % | 181.703 M 5.99 % | 171.437 M 53.66 % | 111.570 M 26.89 % | 87.924 M 4.00 % | 84.538 M -33.52 % | 127.168 M 10.90 % | 114.669 M 53.22 % | 74.840 M |
| Net income | 76.642 M 522.60 % | 12.310 M -26.75 % | 16.805 M -87.55 % | 134.939 M 2.67 % | 131.435 M 370.99 % | 27.906 M -70.27 % | 93.851 M 22.87 % | 76.384 M 18.08 % | 64.690 M 441.46 % | -18.945 M -194.89 % | 19.965 M -62.26 % | 52.900 M 25.89 % | 42.022 M 384.12 % | 8.680 M 102.27 % | -382.204 M -2 113.40 % | 18.983 M 186.72 % | -21.891 M 20.50 % | -27.537 M -329.63 % | 11.992 M -66.76 % | 36.080 M 3 762.94 % | -985.000 K -110.56 % | 9.325 M -87.21 % | 72.896 M -31.93 % | 107.095 M 94.40 % | 55.090 M 1 432.29 % | -4.135 M -104.42 % | 93.652 M 92.09 % | 48.754 M 25.48 % | 38.853 M 282.35 % | -21.307 M 61.41 % | -55.210 M -5 020.68 % | 1.122 M 102.33 % | -48.098 M -12.95 % | -42.583 M -191.17 % | 46.707 M 29.12 % | 36.174 M 1 952.23 % | -1.953 M 92.60 % | -26.386 M -260.11 % | 16.480 M -80.83 % | 85.953 M 142.97 % | 35.376 M 2.96 % | 34.360 M 4.89 % | 32.758 M -43.54 % | 58.015 M 6.19 % | 54.632 M 57.32 % | 34.727 M 46.82 % | 23.653 M -26.00 % | 31.966 M -9.39 % | 35.279 M -39.59 % | 58.395 M 356.45 % | 12.793 M -69.06 % | 41.348 M 31.79 % | 31.374 M 99.49 % | 15.727 M |
| Income before tax | 116.376 M 531.93 % | 18.416 M -55.18 % | 41.092 M -81.51 % | 222.267 M 14.02 % | 194.933 M 334.57 % | 44.857 M -67.93 % | 139.866 M 17.26 % | 119.281 M 22.49 % | 97.381 M 608.15 % | -19.164 M -163.10 % | 30.372 M -65.57 % | 88.219 M 49.18 % | 59.136 M 217.99 % | 18.597 M 104.98 % | -373.629 M -1 335.59 % | 30.239 M 192.04 % | -32.853 M 1.79 % | -33.451 M -1 734.15 % | 2.047 M -96.77 % | 63.293 M 1 439.60 % | 4.111 M -78.39 % | 19.020 M -83.31 % | 113.942 M -24.84 % | 151.596 M 109.42 % | 72.388 M 955.25 % | -8.464 M -106.86 % | 123.347 M 82.10 % | 67.736 M 18.76 % | 57.034 M 258.52 % | -35.979 M -301.78 % | -8.955 M -160.49 % | 14.804 M 141.59 % | -35.598 M 3.14 % | -36.753 M -189.39 % | 41.115 M -13.44 % | 47.499 M 270.85 % | 12.808 M 156.33 % | -22.739 M -217.15 % | 19.411 M -78.95 % | 92.198 M 100.07 % | 46.082 M 0.73 % | 45.748 M 23.78 % | 36.961 M -47.45 % | 70.340 M 5.94 % | 66.399 M 51.04 % | 43.962 M 44.19 % | 30.490 M -18.10 % | 37.229 M -10.29 % | 41.499 M -37.08 % | 65.959 M 250.79 % | 18.803 M -63.75 % | 51.872 M 38.74 % | 37.389 M 85.36 % | 20.171 M |
| Income before tax ratio | 0.44 263.59 % | 0.12 -7.74 % | 0.13 -73.82 % | 0.50 15.89 % | 0.43 135.59 % | 0.18 -54.44 % | 0.40 14.81 % | 0.35 8.94 % | 0.32 286.85 % | -0.17 -224.77 % | 0.14 -47.60 % | 0.26 16.14 % | 0.22 93.32 % | 0.12 106.22 % | -1.87 -1 481.79 % | 0.14 165.66 % | -0.21 48.30 % | -0.40 -3 175.95 % | 0.01 -95.29 % | 0.27 1 043.25 % | 0.02 -78.25 % | 0.11 -72.35 % | 0.40 -5.70 % | 0.42 44.77 % | 0.29 641.18 % | -0.05 -112.58 % | 0.43 79.03 % | 0.24 -6.79 % | 0.26 206.59 % | -0.24 -367.87 % | -0.05 -174.30 % | 0.07 137.33 % | -0.19 40.21 % | -0.31 -251.02 % | 0.21 -11.51 % | 0.23 252.55 % | 0.07 132.54 % | -0.20 -332.21 % | 0.09 -81.73 % | 0.48 81.37 % | 0.26 9.75 % | 0.24 57.31 % | 0.15 -48.60 % | 0.30 -0.61 % | 0.30 20.83 % | 0.25 47.72 % | 0.17 -22.73 % | 0.22 -41.62 % | 0.37 -50.42 % | 0.75 237.28 % | 0.22 -45.47 % | 0.41 25.10 % | 0.33 20.98 % | 0.27 |
| EBITDA | 141.786 M 219.21 % | 44.418 M -35.38 % | 68.733 M -72.44 % | 249.418 M 11.70 % | 223.299 M 203.06 % | 73.681 M -54.34 % | 161.360 M 2.95 % | 156.738 M 21.06 % | 129.473 M 1 094.18 % | 10.842 M -86.55 % | 80.632 M -30.69 % | 116.328 M 29.33 % | 89.949 M 97.11 % | 45.635 M 115.40 % | -296.406 M -545.28 % | 66.566 M 1 276.47 % | 4.836 M 82.22 % | 2.654 M 112.67 % | -20.943 M -128.37 % | 73.821 M 364.17 % | 15.904 M -50.14 % | 31.899 M -67.92 % | 99.440 M -40.93 % | 168.331 M 91.72 % | 87.802 M 956.58 % | 8.310 M -93.14 % | 121.132 M 27.10 % | 95.302 M 10.83 % | 85.989 M 780.02 % | -12.645 M -369.27 % | 4.696 M -89.01 % | 42.711 M 537.79 % | -9.756 M 14.80 % | -11.451 M -119.21 % | 59.602 M -16.65 % | 71.505 M 37.43 % | 52.032 M 1 593.75 % | 3.072 M -95.13 % | 63.099 M -40.33 % | 105.749 M 120.05 % | 48.057 M 1.24 % | 47.467 M 22.01 % | 38.905 M -40.22 % | 65.076 M 5.05 % | 61.948 M 37.26 % | 45.132 M 4.52 % | 43.181 M 29.48 % | 33.350 M -12.16 % | 37.966 M -41.04 % | 64.392 M 225.84 % | 19.762 M -62.68 % | 52.949 M 37.48 % | 38.515 M 83.31 % | 21.011 M |
| Net income ratio | 0.29 258.22 % | 0.08 50.80 % | 0.05 -82.36 % | 0.30 4.34 % | 0.29 155.34 % | 0.11 -57.76 % | 0.27 20.31 % | 0.22 5.01 % | 0.21 225.56 % | -0.17 -287.63 % | 0.09 -42.56 % | 0.16 -1.99 % | 0.16 194.32 % | 0.05 102.84 % | -1.91 -2 351.64 % | 0.08 161.86 % | -0.14 58.15 % | -0.33 -532.23 % | 0.08 -51.64 % | 0.16 2 819.96 % | -0.01 -110.63 % | 0.05 -78.81 % | 0.26 -14.61 % | 0.30 34.38 % | 0.22 943.03 % | -0.03 -108.10 % | 0.33 88.85 % | 0.17 -1.51 % | 0.18 222.61 % | -0.14 55.06 % | -0.32 -6 143.75 % | 0.01 102.09 % | -0.25 30.28 % | -0.36 -254.02 % | 0.23 31.99 % | 0.18 1 860.83 % | -0.01 95.72 % | -0.24 -417.37 % | 0.07 -83.36 % | 0.45 120.26 % | 0.20 12.17 % | 0.18 33.31 % | 0.14 -44.76 % | 0.25 -0.37 % | 0.25 25.85 % | 0.20 50.42 % | 0.13 -30.19 % | 0.19 -41.03 % | 0.32 -52.39 % | 0.66 338.87 % | 0.15 -53.46 % | 0.33 18.84 % | 0.27 30.20 % | 0.21 |
| Ratio EBITDA | 0.53 83.66 % | 0.29 33.04 % | 0.22 -60.97 % | 0.56 13.52 % | 0.49 64.30 % | 0.30 -35.13 % | 0.46 0.80 % | 0.46 7.67 % | 0.42 339.12 % | 0.10 -73.41 % | 0.36 5.50 % | 0.34 0.68 % | 0.34 19.83 % | 0.28 119.24 % | -1.48 -597.97 % | 0.30 881.99 % | 0.03 -4.08 % | 0.03 123.85 % | -0.13 -141.28 % | 0.32 244.67 % | 0.09 -49.82 % | 0.19 -46.86 % | 0.35 -25.89 % | 0.47 32.53 % | 0.36 568.58 % | 0.05 -87.42 % | 0.42 24.96 % | 0.34 -13.01 % | 0.39 557.23 % | -0.08 -413.57 % | 0.03 -86.50 % | 0.20 492.97 % | -0.05 47.41 % | -0.10 -132.46 % | 0.30 -14.79 % | 0.35 30.64 % | 0.27 878.46 % | 0.03 -90.35 % | 0.28 -48.21 % | 0.55 99.48 % | 0.28 10.31 % | 0.25 55.06 % | 0.16 -41.52 % | 0.28 -1.44 % | 0.28 9.81 % | 0.25 7.08 % | 0.24 22.16 % | 0.19 -42.83 % | 0.34 -53.54 % | 0.73 213.29 % | 0.23 -43.86 % | 0.42 23.96 % | 0.34 19.64 % | 0.28 |
| Gross profit ratio | 0.43 68.17 % | 0.26 -46.84 % | 0.48 4.06 % | 0.47 -5.03 % | 0.49 42.37 % | 0.34 -25.22 % | 0.46 2.70 % | 0.45 -7.05 % | 0.48 439.21 % | 0.09 -70.26 % | 0.30 -19.56 % | 0.37 3.68 % | 0.36 36.64 % | 0.26 1 288.07 % | -0.02 -108.24 % | 0.27 67.10 % | 0.16 3 748.18 % | 0.00 -100.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 188.18 % | 0.35 136.93 % | -0.94 -193.97 % | 1.00 0.00 % | 1.00 488.86 % | 0.17 -67.13 % | 0.52 40.94 % | 0.37 -0.61 % | 0.37 48.64 % | 0.25 9.33 % | 0.23 -34.91 % | 0.35 -15.23 % | 0.41 138.99 % | 0.17 -38.49 % | 0.28 -34.72 % | 0.43 2.72 % | 0.42 46.95 % | 0.28 -45.21 % | 0.52 37.43 % | 0.38 -18.52 % | 0.46 28.37 % | 0.36 26.32 % | 0.29 -22.94 % | 0.37 -2.66 % | 0.38 13.26 % | 0.34 -11.92 % | 0.38 5.64 % | 0.36 -24.24 % | 0.48 -7.43 % | 0.51 17.14 % | 0.44 -18.26 % | 0.54 19.31 % | 0.45 17.01 % | 0.39 |
| Weighted average shs out dil | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 7.36 % | 1.078 B 0.00 % | 1.078 B 1.62 % | 1.061 B 0.00 % | 1.061 B 0.00 % | 1.061 B 0.00 % | 1.061 B 4.67 % | 1.014 B 0.00 % | 1.014 B 5.09 % | 964.810 M -4.85 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 5.09 % | 964.810 M 2.67 % | 939.750 M 7.14 % | 877.100 M -4.85 % | 921.763 M 0.00 % | 921.763 M 0.00 % | 921.763 M 0.00 % | 921.763 M 0.00 % | 921.763 M 5.09 % | 877.100 M 0.00 % | 877.100 M 0.00 % | 877.100 M -4.85 % | 921.763 M 6.32 % | 867.010 M 0.00 % | 867.010 M 0.00 % | 867.010 M 0.00 % | 867.010 M 0.05 % | 866.576 M 0.00 % | 866.576 M 0.00 % | 866.576 M 0.00 % | 866.537 M 0.00 % | 866.537 M 0.00 % | 866.537 M 0.00 % | 866.537 M |
| Weighted average shs out | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 7.36 % | 1.078 B 1.62 % | 1.061 B 0.00 % | 1.061 B 0.00 % | 1.061 B 0.00 % | 1.061 B 2.86 % | 1.032 B 1.76 % | 1.014 B 0.00 % | 1.014 B 5.09 % | 964.810 M -4.84 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 5.06 % | 965.117 M 0.03 % | 964.810 M 2.67 % | 939.750 M 7.14 % | 877.100 M -4.85 % | 921.763 M 0.00 % | 921.763 M 0.00 % | 921.763 M 0.00 % | 921.763 M 5.09 % | 877.100 M 0.00 % | 877.100 M 0.00 % | 877.100 M 0.00 % | 877.100 M -4.85 % | 921.763 M 6.32 % | 867.010 M 0.00 % | 867.010 M 0.00 % | 867.010 M 0.05 % | 866.575 M 0.00 % | 866.576 M 0.00 % | 866.576 M 0.00 % | 866.576 M 0.00 % | 866.534 M 0.00 % | 866.537 M 0.00 % | 866.537 M 0.00 % | 866.537 M |
| EPS diluted | 0.07 524.53 % | 0.01 -26.90 % | 0.01 -87.92 % | 0.12 9.09 % | 0.11 356.43 % | 0.02 -70.25 % | 0.08 22.73 % | 0.07 18.07 % | 0.06 440.85 % | -0.02 -195.35 % | 0.02 -62.36 % | 0.05 25.90 % | 0.04 384.00 % | 0.01 102.27 % | -0.33 -2 112.20 % | 0.02 186.77 % | -0.02 25.88 % | -0.03 -280.60 % | -0.01 -119.71 % | 0.03 3 877.78 % | 0.00 -110.23 % | 0.01 -87.25 % | 0.07 -37.27 % | 0.11 102.58 % | 0.05 1 362.79 % | 0.00 -104.67 % | 0.09 91.27 % | 0.05 25.59 % | 0.04 282.38 % | -0.02 61.47 % | -0.05 -4 641.67 % | 0.00 102.34 % | -0.05 -5.57 % | -0.05 -195.10 % | 0.05 30.10 % | 0.04 1 966.67 % | 0.00 92.66 % | -0.03 -258.89 % | 0.02 -81.63 % | 0.10 143.18 % | 0.04 2.81 % | 0.04 8.89 % | 0.04 -46.19 % | 0.07 6.19 % | 0.06 57.11 % | 0.04 48.52 % | 0.03 -26.83 % | 0.04 -9.34 % | 0.04 -39.61 % | 0.07 349.33 % | 0.02 -68.55 % | 0.05 31.77 % | 0.04 100.00 % | 0.02 |
| Earnings per share | 0.07 524.53 % | 0.01 -26.90 % | 0.01 -87.92 % | 0.12 9.09 % | 0.11 356.43 % | 0.02 -70.25 % | 0.08 22.73 % | 0.07 18.07 % | 0.06 440.85 % | -0.02 -195.35 % | 0.02 -62.36 % | 0.05 25.90 % | 0.04 384.00 % | 0.01 102.27 % | -0.33 -2 112.20 % | 0.02 186.77 % | -0.02 25.88 % | -0.03 -280.60 % | -0.01 -119.71 % | 0.03 3 877.78 % | 0.00 -110.23 % | 0.01 -87.25 % | 0.07 -37.27 % | 0.11 102.58 % | 0.05 1 362.79 % | 0.00 -104.67 % | 0.09 91.27 % | 0.05 25.59 % | 0.04 282.38 % | -0.02 63.29 % | -0.06 -4 866.67 % | 0.00 102.34 % | -0.05 -5.57 % | -0.05 -195.10 % | 0.05 30.10 % | 0.04 1 966.67 % | 0.00 92.66 % | -0.03 -258.89 % | 0.02 -81.63 % | 0.10 143.18 % | 0.04 2.81 % | 0.04 8.89 % | 0.04 -46.19 % | 0.07 6.19 % | 0.06 57.11 % | 0.04 48.52 % | 0.03 -26.83 % | 0.04 -9.34 % | 0.04 -39.61 % | 0.07 349.33 % | 0.02 -68.55 % | 0.05 31.77 % | 0.04 100.00 % | 0.02 |
| Gross profit | 115.822 M 192.28 % | 39.627 M -74.18 % | 153.466 M -26.53 % | 208.879 M -6.55 % | 223.527 M 162.61 % | 85.118 M -47.36 % | 161.697 M 4.88 % | 154.167 M 4.52 % | 147.503 M 1 366.38 % | 10.059 M -84.96 % | 66.887 M -47.15 % | 126.561 M 33.18 % | 95.031 M 124.77 % | 42.280 M 1 050.54 % | -4.448 M -107.37 % | 60.387 M 134.23 % | 25.781 M 7 030.38 % | -372.000 K -100.24 % | 158.226 M -31.27 % | 230.213 M 34.67 % | 170.947 M 186.32 % | 59.704 M 122.29 % | -267.840 M -174.90 % | 357.576 M 44.66 % | 247.179 M 830.61 % | 26.561 M -82.07 % | 148.141 M 43.36 % | 103.335 M 26.63 % | 81.602 M 121.07 % | 36.913 M -6.12 % | 39.319 M -47.01 % | 74.198 M -5.57 % | 78.571 M 287.16 % | 20.294 M -63.59 % | 55.738 M -36.14 % | 87.279 M 8.05 % | 80.775 M 154.38 % | 31.754 M -72.36 % | 114.883 M 58.32 % | 72.563 M -10.11 % | 80.727 M 17.82 % | 68.515 M -0.61 % | 68.936 M -21.22 % | 87.508 M 3.75 % | 84.345 M 41.58 % | 59.573 M -14.03 % | 69.296 M 11.96 % | 61.891 M 16.41 % | 53.168 M 17.47 % | 45.262 M 21.83 % | 37.153 M -45.66 % | 68.373 M 32.31 % | 51.675 M 79.28 % | 28.824 M |
| Income tax expense | 27.100 M 111.54 % | 12.811 M -5.19 % | 13.512 M -77.32 % | 59.571 M 17.22 % | 50.821 M 244.76 % | 14.741 M -61.55 % | 38.334 M 10.74 % | 34.617 M 17.15 % | 29.550 M 13 593.15 % | -219.000 K -102.10 % | 10.407 M -66.62 % | 31.177 M 60.00 % | 19.486 M 96.49 % | 9.917 M 15.65 % | 8.575 M -15.30 % | 10.124 M 213.63 % | 3.228 M -20.47 % | 4.059 M -56.03 % | 9.232 M -68.98 % | 29.766 M 384.87 % | 6.139 M -43.01 % | 10.772 M -74.42 % | 42.118 M 12.76 % | 37.353 M 92.07 % | 19.448 M 123.82 % | 8.689 M -66.70 % | 26.091 M 59.08 % | 16.401 M 17.21 % | 13.993 M 19.91 % | 11.670 M -77.44 % | 51.719 M 267.92 % | 14.057 M -0.75 % | 14.163 M 110.10 % | 6.741 M 218.76 % | -5.676 M -150.86 % | 11.161 M -26.35 % | 15.155 M 272.91 % | 4.064 M 174.86 % | 1.479 M -83.91 % | 9.190 M -14.16 % | 10.706 M -5.99 % | 11.388 M 170.98 % | 4.203 M -65.90 % | 12.325 M 4.74 % | 11.767 M 27.42 % | 9.235 M 35.08 % | 6.836 M 29.90 % | 5.263 M -15.39 % | 6.220 M -17.77 % | 7.564 M 25.87 % | 6.010 M -42.90 % | 10.524 M 74.96 % | 6.015 M 35.35 % | 4.444 M |
| Cost of revenue | 151.527 M 32.69 % | 114.196 M -30.03 % | 163.210 M -31.89 % | 239.626 M 3.15 % | 232.311 M 43.40 % | 162.003 M -14.46 % | 189.378 M -0.11 % | 189.594 M 19.82 % | 158.227 M 54.58 % | 102.362 M -34.13 % | 155.410 M -26.62 % | 211.780 M 25.78 % | 168.378 M 42.87 % | 117.856 M -42.40 % | 204.601 M 25.18 % | 163.449 M 22.06 % | 133.906 M 58.60 % | 84.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.353 M -79.68 % | 552.860 M | 0.000 | 0.000 -100.00 % | 129.847 M -6.33 % | 138.624 M -22.38 % | 178.598 M 27.87 % | 139.676 M 24.86 % | 111.869 M -16.48 % | 133.940 M -3.37 % | 138.605 M 23.26 % | 112.446 M 15.19 % | 97.616 M -31.96 % | 143.460 M 23.30 % | 116.350 M 3.14 % | 112.806 M 40.87 % | 80.076 M -25.02 % | 106.790 M -10.90 % | 119.857 M 27.91 % | 93.707 M -22.90 % | 121.535 M -29.59 % | 172.603 M 16.01 % | 148.778 M 8.32 % | 137.349 M 16.62 % | 117.778 M 4.78 % | 112.408 M 2.61 % | 109.546 M 87.57 % | 58.402 M 36.89 % | 42.662 M -9.97 % | 47.386 M -19.41 % | 58.795 M -6.67 % | 62.994 M 36.90 % | 46.016 M |
| General and administrative expenses | 23.417 M -16.70 % | 28.110 M -67.49 % | 86.478 M 131.38 % | 37.375 M 16.57 % | 32.063 M 7.08 % | 29.944 M -49.07 % | 58.795 M 93.01 % | 30.462 M 6.87 % | 28.504 M 13.49 % | 25.116 M -40.67 % | 42.333 M 45.50 % | 29.094 M 12.17 % | 25.937 M 1.07 % | 25.662 M -18.64 % | 31.540 M 10.53 % | 28.534 M 24.83 % | 22.858 M -2.69 % | 23.491 M -20.45 % | 29.528 M 20.26 % | 24.554 M -12.01 % | 27.907 M 5.92 % | 26.346 M -38.45 % | 42.807 M 51.57 % | 28.243 M -1.55 % | 28.688 M 34.52 % | 21.326 M -38.78 % | 34.834 M 59.15 % | 21.888 M 2.21 % | 21.415 M -11.52 % | 24.203 M -12.74 % | 27.736 M -2.66 % | 28.495 M 6.59 % | 26.733 M 3.62 % | 25.800 M 1 487.84 % | -1.859 M -105.32 % | 34.950 M -36.74 % | 55.247 M 68.69 % | 32.751 M -23.06 % | 42.566 M 6.17 % | 40.093 M 27.97 % | 31.329 M 22.57 % | 25.560 M -27.84 % | 35.422 M 54.72 % | 22.894 M 0.88 % | 22.695 M 8.23 % | 20.969 M -47.52 % | 39.959 M 39.49 % | 28.646 M 87.00 % | 15.319 M 10.79 % | 13.827 M -25.97 % | 18.677 M 8.67 % | 17.187 M 15.47 % | 14.885 M 52.03 % | 9.791 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -19.984 M -486.04 % | -3.410 M -112.00 % | 28.428 M 157.71 % | -49.256 M | 0.000 100.00 % | -82.000 K 61.50 % | -213.000 K -34.81 % | -158.000 K 10.23 % | -176.000 K -1 855.56 % | -9.000 K -800.00 % | -1.000 K 97.44 % | -39.000 K 80.30 % | -198.000 K 5.71 % | -210.000 K 87.77 % | -1.717 M | 0.000 | 0.000 -100.00 % | 746.000 K 152.39 % | -1.424 M -178.80 % | 1.807 M 6 131.03 % | 29.000 K -66.28 % | 86.000 K -85.07 % | 576.000 K -44.88 % | 1.045 M 851.80 % | -139.000 K | 0.000 | 0.000 -100.00 % | 7.599 M -13.53 % | 8.788 M | 0.000 100.00 % | -77.154 M -1 655.21 % | 4.961 M | 0.000 | 0.000 100.00 % | -43.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.876 M -67.26 % | 82.099 M 6 641.75 % | -1.255 M -65.57 % | -758.000 K -21 563.33 % | -3.499 K 99.24 % | -462.000 K -55.03 % | -298.000 K 35.36 % | -461.000 K -101.41 % | 32.649 M 31 194.76 % | -105.000 K 10.26 % | -117.000 K 99.64 % | -32.957 M -15 853.24 % | -206.585 K 26.74 % | -282.000 K -32.39 % | -213.000 K 51.59 % | -440.000 K |
| Operating expenses | 3.433 M -86.10 % | 24.700 M -78.50 % | 114.906 M 1 067.14 % | -11.881 M -140.47 % | 29.357 M -1.96 % | 29.944 M -48.89 % | 58.589 M 92.52 % | 30.432 M 7.19 % | 28.391 M 13.08 % | 25.107 M -40.69 % | 42.332 M 45.70 % | 29.055 M 12.88 % | 25.739 M 1.13 % | 25.452 M -14.66 % | 29.823 M 4.52 % | 28.534 M 24.83 % | 22.858 M -14.22 % | 26.647 M 107.56 % | -352.546 M -314.42 % | 164.419 M 4.22 % | 157.763 M 413.47 % | 30.725 M 107.80 % | -393.840 M -295.25 % | 201.711 M 24.50 % | 162.020 M 659.73 % | 21.326 M -38.78 % | 34.834 M 110.03 % | 16.585 M 180.63 % | 5.910 M -75.58 % | 24.203 M 148.98 % | -49.418 M -247.71 % | 33.456 M 25.15 % | 26.733 M 3.62 % | 25.800 M 156.86 % | -45.376 M -229.83 % | 34.950 M -36.74 % | 55.247 M 68.69 % | 32.751 M -59.71 % | 81.287 M 81.61 % | 44.758 M 48.83 % | 30.074 M 21.26 % | 24.802 M -29.98 % | 35.419 M 57.89 % | 22.432 M 0.16 % | 22.397 M 9.21 % | 20.508 M -71.76 % | 72.608 M 154.40 % | 28.541 M 87.75 % | 15.202 M 179.47 % | -19.130 M -203.57 % | 18.470 M 9.26 % | 16.905 M 15.22 % | 14.672 M 56.90 % | 9.351 M |
| Cost and expenses | 154.960 M 11.57 % | 138.896 M -50.06 % | 278.116 M 22.12 % | 227.745 M -13.85 % | 264.374 M 37.73 % | 191.947 M -22.59 % | 247.967 M 12.70 % | 220.026 M 17.90 % | 186.618 M 46.40 % | 127.469 M -35.54 % | 197.742 M -17.89 % | 240.835 M 24.07 % | 194.117 M 35.45 % | 143.308 M -38.87 % | 234.424 M 22.11 % | 191.983 M 22.47 % | 156.764 M 41.13 % | 111.079 M -24.29 % | 146.723 M -10.76 % | 164.419 M 4.22 % | 157.763 M 10.26 % | 143.078 M -10.03 % | 159.020 M -21.16 % | 201.711 M 24.50 % | 162.020 M 7.18 % | 151.173 M -12.85 % | 173.458 M -11.13 % | 195.183 M 34.07 % | 145.586 M 6.99 % | 136.072 M 60.99 % | 84.522 M -50.88 % | 172.061 M 23.63 % | 139.179 M 12.77 % | 123.416 M 25.83 % | 98.084 M -35.17 % | 151.300 M -9.97 % | 168.053 M 48.95 % | 112.827 M -40.01 % | 188.077 M 14.25 % | 164.615 M 32.99 % | 123.781 M -15.41 % | 146.337 M -29.65 % | 208.022 M 21.50 % | 171.210 M 7.18 % | 159.746 M 15.52 % | 138.286 M -25.26 % | 185.016 M 33.99 % | 138.087 M 87.61 % | 73.604 M 212.78 % | 23.532 M -64.27 % | 65.856 M -13.00 % | 75.700 M -2.53 % | 77.666 M 40.27 % | 55.367 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.417 M -16.70 % | 28.110 M -67.49 % | 86.478 M 131.38 % | 37.375 M 16.57 % | 32.063 M 7.08 % | 29.944 M -48.89 % | 58.589 M 92.33 % | 30.462 M 6.87 % | 28.504 M 13.49 % | 25.116 M -40.67 % | 42.333 M 45.50 % | 29.094 M 12.17 % | 25.937 M 1.07 % | 25.662 M -18.64 % | 31.540 M 10.53 % | 28.534 M 24.83 % | 22.858 M -2.69 % | 23.491 M -20.45 % | 29.528 M 20.26 % | 24.554 M -12.01 % | 27.907 M 5.92 % | 26.346 M -38.45 % | 42.807 M 51.57 % | 28.243 M -1.55 % | 28.688 M 34.52 % | 21.326 M -38.78 % | 34.834 M 59.15 % | 21.888 M 2.21 % | 21.415 M -11.52 % | 24.203 M -12.74 % | 27.736 M -2.66 % | 28.495 M 6.59 % | 26.733 M 3.62 % | 25.800 M 1 487.84 % | -1.859 M -105.32 % | 34.950 M -36.74 % | 55.247 M 68.69 % | 32.751 M -23.06 % | 42.566 M 6.17 % | 40.093 M 27.97 % | 31.329 M 22.57 % | 25.560 M -27.84 % | 35.422 M 54.72 % | 22.894 M 0.88 % | 22.695 M 8.23 % | 20.969 M -47.52 % | 39.959 M 39.49 % | 28.646 M 87.00 % | 15.319 M 10.79 % | 13.827 M -25.97 % | 18.677 M 8.67 % | 17.187 M 15.47 % | 14.885 M 52.03 % | 9.791 M |
| Interest income | 5.056 M 3.02 % | 4.908 M 10.19 % | 4.454 M 17.40 % | 3.794 M 10.19 % | 3.443 M -0.75 % | 3.469 M 5.76 % | 3.280 M -17.00 % | 3.952 M 13.17 % | 3.492 M 27.26 % | 2.744 M 23.83 % | 2.216 M 18.06 % | 1.877 M 1.30 % | 1.853 M 1.76 % | 1.821 M 4.24 % | 1.747 M -27.63 % | 2.414 M 14.03 % | 2.117 M 14.49 % | 1.849 M -20.61 % | 2.329 M -33.21 % | 3.487 M 46.45 % | 2.381 M -15.98 % | 2.834 M 153.94 % | 1.116 M 19.61 % | 933.000 K -33.88 % | 1.411 M -16.31 % | 1.686 M 55.68 % | 1.083 M 13.64 % | 953.000 K -36.85 % | 1.509 M 9.99 % | 1.372 M -22.18 % | 1.763 M -10.46 % | 1.969 M -17.65 % | 2.391 M 6.08 % | 2.254 M -0.13 % | 2.257 M -6.77 % | 2.421 M 29.60 % | 1.868 M 12.26 % | 1.664 M -33.70 % | 2.510 M 154.04 % | 988.000 K -12.80 % | 1.133 M -10.72 % | 1.269 M 2.61 % | 1.237 M 84.59 % | 670.000 K 8.94 % | 615.000 K -1.91 % | 627.000 K -17.79 % | 762.657 K 7.87 % | 707.000 K -24.63 % | 938.000 K -19.14 % | 1.160 M 7.51 % | 1.079 M -27.15 % | 1.481 M -2.05 % | 1.512 M -1.69 % | 1.538 M |
| Interest expense | 1.069 M -24.67 % | 1.419 M -26.17 % | 1.922 M -15.96 % | 2.287 M -14.66 % | 2.680 M -12.62 % | 3.067 M -66.30 % | 9.100 M 23.78 % | 7.352 M -10.86 % | 8.248 M 12.31 % | 7.344 M 1.12 % | 7.263 M 1.95 % | 7.124 M -5.17 % | 7.512 M 54.73 % | 4.855 M -34.92 % | 7.460 M -9.62 % | 8.254 M -19.45 % | 10.247 M 13.52 % | 9.027 M 55.93 % | 5.789 M -45.01 % | 10.528 M -10.73 % | 11.793 M -8.43 % | 12.879 M -38.42 % | 20.913 M 24.97 % | 16.735 M 8.57 % | 15.414 M -8.11 % | 16.774 M 857.29 % | -2.215 M -108.04 % | 27.566 M -4.80 % | 28.955 M 24.09 % | 23.334 M 70.93 % | 13.651 M -51.08 % | 27.907 M 7.99 % | 25.842 M 2.13 % | 25.302 M 36.86 % | 18.487 M -22.99 % | 24.006 M -38.80 % | 39.224 M 51.97 % | 25.811 M -40.92 % | 43.689 M 222.40 % | 13.551 M 586.13 % | 1.975 M 14.89 % | 1.719 M -11.60 % | 1.945 M -3.92 % | 2.024 M -1.36 % | 2.052 M 75.38 % | 1.170 M -4.85 % | 1.230 M 62.65 % | 756.000 K -10.21 % | 842.000 K -4.75 % | 884.000 K -7.81 % | 958.861 K -10.97 % | 1.077 M -4.35 % | 1.126 M 34.05 % | 840.000 K |
| Depreciation and amortization | 24.341 M -0.98 % | 24.583 M -4.42 % | 25.719 M 3.44 % | 24.864 M -3.20 % | 25.686 M -0.28 % | 25.757 M 107.82 % | 12.394 M -58.83 % | 30.105 M 26.26 % | 23.844 M 5.22 % | 22.662 M -41.07 % | 38.457 M 83.26 % | 20.985 M -9.94 % | 23.301 M 5.04 % | 22.183 M -69.45 % | 72.611 M 158.65 % | 28.073 M 2.30 % | 27.442 M 1.34 % | 27.078 M 199.94 % | -27.093 M -818.46 % | 3.771 M 58.38 % | 2.381 M -15.98 % | 2.834 M 109.63 % | -29.428 M -3 254.13 % | 933.000 K 166.31 % | -1.407 M -183.45 % | 1.686 M 55.68 % | 1.083 M 13.64 % | 953.000 K -36.85 % | 1.509 M 9.99 % | 1.372 M -22.18 % | 1.763 M -10.46 % | 1.969 M -17.65 % | 2.391 M 6.08 % | 2.254 M -1.31 % | 2.284 M -5.66 % | 2.421 M 29.60 % | 1.868 M 12.26 % | 1.664 M -94.36 % | 29.503 M -62.15 % | 77.944 M 3 102.47 % | -2.596 M -169.15 % | 3.754 M -85.13 % | 25.246 M | 0.000 | 0.000 -100.00 % | 6.067 M -86.95 % | 46.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M -27.15 % | 1.481 M -2.05 % | 1.512 M -1.69 % | 1.538 M |
| Operating income | 112.389 M 652.92 % | 14.927 M -61.29 % | 38.560 M -82.53 % | 220.760 M 13.69 % | 194.170 M 251.92 % | 55.174 M -46.49 % | 103.108 M -15.95 % | 122.681 M 20.11 % | 102.137 M 964.10 % | -11.820 M -287.11 % | 6.317 M -93.24 % | 93.466 M 44.25 % | 64.795 M 199.55 % | 21.631 M 105.88 % | -367.916 M -1 119.75 % | 36.079 M 245.93 % | -24.723 M 5.90 % | -26.273 M -527.20 % | 6.150 M -91.26 % | 70.334 M 420.11 % | 13.523 M -53.47 % | 29.065 M -74.37 % | 113.407 M -32.25 % | 167.398 M 93.77 % | 86.391 M 1 204.21 % | 6.624 M -94.48 % | 120.049 M 27.24 % | 94.349 M 11.68 % | 84.480 M 702.70 % | -14.017 M -577.91 % | 2.933 M -92.80 % | 40.742 M 435.41 % | -12.147 M 11.37 % | -13.705 M -123.91 % | 57.318 M -17.03 % | 69.084 M 37.72 % | 50.164 M 3 462.78 % | 1.408 M -95.81 % | 33.596 M 20.83 % | 27.805 M -45.11 % | 50.653 M 15.88 % | 43.713 M 30.42 % | 33.517 M -48.50 % | 65.076 M 5.05 % | 61.948 M 58.58 % | 39.065 M 1 279.25 % | -3.313 M -109.93 % | 33.350 M -12.16 % | 37.966 M -41.04 % | 64.392 M 244.66 % | 18.683 M -63.70 % | 51.468 M 39.09 % | 37.003 M 90.02 % | 19.473 M |
| Operating income ratio | 0.42 333.21 % | 0.10 -20.31 % | 0.12 -75.26 % | 0.49 15.55 % | 0.43 90.79 % | 0.22 -23.98 % | 0.29 -17.71 % | 0.36 6.83 % | 0.33 417.74 % | -0.11 -469.99 % | 0.03 -89.71 % | 0.28 12.30 % | 0.25 82.11 % | 0.14 107.35 % | -1.84 -1 240.41 % | 0.16 204.11 % | -0.15 50.47 % | -0.31 -904.12 % | 0.04 -87.28 % | 0.31 286.21 % | 0.08 -53.17 % | 0.17 -57.54 % | 0.40 -15.01 % | 0.47 33.94 % | 0.35 725.27 % | 0.04 -89.88 % | 0.42 25.10 % | 0.33 -12.35 % | 0.38 505.24 % | -0.09 -656.53 % | 0.02 -91.16 % | 0.19 401.07 % | -0.06 45.29 % | -0.12 -140.39 % | 0.29 -15.19 % | 0.34 30.92 % | 0.26 1 958.19 % | 0.01 -91.69 % | 0.15 4.88 % | 0.14 -50.24 % | 0.29 26.25 % | 0.23 65.75 % | 0.14 -49.62 % | 0.28 -1.44 % | 0.28 26.86 % | 0.22 1 308.19 % | -0.02 -109.37 % | 0.19 -42.83 % | 0.34 -53.54 % | 0.73 231.39 % | 0.22 -45.40 % | 0.40 25.42 % | 0.32 24.02 % | 0.26 |
| Total other income expenses net | 3.987 M 14.27 % | 3.489 M 37.80 % | 2.532 M 68.02 % | 1.507 M 97.51 % | 763.000 K 107.40 % | -10.317 M -128.07 % | 36.758 M 1 181.12 % | -3.400 M 28.51 % | -4.756 M -3.39 % | -4.600 M 13.44 % | -5.314 M 42.54 % | -9.248 M 7.04 % | -9.948 M -602.68 % | 1.979 M 100.59 % | -337.859 M -21 613.30 % | -1.556 M 95.65 % | -35.776 M -273.13 % | -9.588 M -133.68 % | -4.103 M -85.07 % | -2.217 M 76.44 % | -9.412 M 6.30 % | -10.045 M -1 977.57 % | 535.000 K 103.39 % | -15.802 M -12.85 % | -14.003 M -2.22 % | -13.699 M -425.67 % | -2.606 M 87.32 % | -20.547 M -9.14 % | -18.826 M 61.33 % | -48.689 M -309.56 % | -11.888 M 54.17 % | -25.938 M 70.33 % | -87.436 M -279.36 % | -23.048 M -42.25 % | -16.203 M 24.93 % | -21.585 M 42.22 % | -37.356 M -54.70 % | -24.147 M -70.22 % | -14.186 M -122.03 % | 64.393 M 1 508.73 % | -4.571 M -324.62 % | 2.035 M -40.90 % | 3.444 M -34.58 % | 5.264 M 18.27 % | 4.451 M -9.11 % | 4.897 M -85.51 % | 33.803 M 771.43 % | 3.879 M 9.79 % | 3.533 M 125.46 % | 1.567 M 1 204.79 % | 120.096 K -70.27 % | 404.000 K 4.66 % | 386.000 K -44.70 % | 698.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -227.374 M -3.99 % | -218.647 M 14.49 % | -255.695 M -83.66 % | -139.222 M -4 575.15 % | 3.111 M 426.10 % | -954.000 K 96.18 % | -25.002 M -110.61 % | 235.676 M -3.47 % | 244.160 M 64.56 % | 148.375 M 51.98 % | 97.630 M -51.39 % | 200.857 M 42.72 % | 140.739 M 49.39 % | 94.207 M -44.23 % | 168.915 M -2.35 % | 172.979 M -14.10 % | 201.382 M 26.86 % | 158.744 M -62.53 % | 423.604 M 50.04 % | 282.319 M -20.15 % | 353.541 M 31.35 % | 269.152 M -64.54 % | 759.030 M 12.91 % | 672.261 M -17.88 % | 818.604 M 1.16 % | 809.231 M -23.13 % | 1.053 B 1.02 % | 1.042 B -0.71 % | 1.050 B -0.07 % | 1.050 B -15.44 % | 1.242 B 13.17 % | 1.098 B -10.61 % | 1.228 B -2.58 % | 1.260 B -5.22 % | 1.330 B -7.48 % | 1.437 B 2.44 % | 1.403 B -2.00 % | 1.432 B -7.50 % | 1.548 B 14.16 % | 1.356 B 2 673.25 % | -52.693 M -120.30 % | -23.919 M 57.08 % | -55.724 M -173.83 % | 75.471 M -8.52 % | 82.500 M 25.47 % | 65.755 M 2 885.42 % | 2.203 M 111.34 % | -19.419 M 51.69 % | -40.199 M 53.39 % | -86.254 M -0.17 % | -86.111 M 18.43 % | -105.566 M -8.54 % | -97.256 M 16.08 % | -115.895 M |
| Total investments | 354.249 M 2.22 % | 346.547 M 0.10 % | 346.189 M 25.06 % | 276.808 M -0.87 % | 279.249 M 2.93 % | 271.305 M 21.54 % | 223.217 M -46.01 % | 413.450 M 23.64 % | 334.385 M 51.20 % | 221.154 M 293.09 % | 56.260 M -64.22 % | 157.217 M 405.55 % | 31.098 M -21.75 % | 39.740 M 6.25 % | 37.404 M 0.49 % | 37.220 M 24.92 % | 29.795 M 0.00 % | 29.795 M 4.16 % | 28.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M 0.93 % | 1.503 M 0.87 % | 1.490 M -5.87 % | 1.583 M 0.89 % | 1.569 M 0.84 % | 1.556 M 0.84 % | 1.543 M 0.78 % | 1.531 M 0.86 % | 1.518 M 0.80 % | 1.506 M 0.74 % | 1.495 M 0.81 % | 1.483 M 0.82 % | 1.471 M 0.75 % | 1.460 M | 0.000 -100.00 % | 23.785 M -92.28 % | 308.112 M 18.32 % | 260.400 M 9.53 % | 237.740 M 29.97 % | 182.925 M 5.25 % | 173.802 M 2.43 % | 169.676 M 2.51 % | 165.516 M 3.32 % | 160.192 M 5.35 % | 152.062 M 2.31 % | 148.626 M 45.61 % | 102.072 M 24.86 % | 81.752 M 74.76 % | 46.780 M 30.06 % | 35.968 M |
| Total debt | 68.129 M -32.16 % | 100.428 M -23.08 % | 130.558 M -21.66 % | 166.658 M -18.33 % | 204.072 M -22.36 % | 262.838 M 6.47 % | 246.862 M -34.41 % | 376.376 M -1.12 % | 380.621 M -10.69 % | 426.157 M 3.71 % | 410.910 M -17.11 % | 495.743 M -8.45 % | 541.520 M 7.82 % | 502.252 M -5.95 % | 534.043 M -10.48 % | 596.538 M -3.78 % | 619.977 M -11.56 % | 701.022 M -2.36 % | 718.000 M -9.11 % | 789.936 M -1.24 % | 799.850 M -0.97 % | 807.659 M -0.29 % | 810.030 M -13.66 % | 938.185 M 1.72 % | 922.278 M -8.90 % | 1.012 B -7.05 % | 1.089 B -1.94 % | 1.111 B -0.69 % | 1.118 B -7.68 % | 1.211 B -5.41 % | 1.281 B -6.21 % | 1.365 B -7.99 % | 1.484 B -6.00 % | 1.579 B -3.63 % | 1.638 B -1.61 % | 1.665 B -2.17 % | 1.702 B 1.58 % | 1.675 B -7.19 % | 1.805 B 17.82 % | 1.532 B 987.38 % | 140.907 M -2.23 % | 144.121 M -6.34 % | 153.870 M -8.75 % | 168.616 M 3.85 % | 162.372 M -3.96 % | 169.064 M 38.23 % | 122.304 M 21.58 % | 100.596 M 80.53 % | 55.722 M -8.36 % | 60.803 M -9.95 % | 67.522 M -2.78 % | 69.450 M -16.31 % | 82.986 M -3.50 % | 86.000 M |
| Accumulated other comprehensive income loss | 64.965 M -32.54 % | 96.295 M | 0.000 | 0.000 -100.00 % | 136.238 M -0.98 % | 137.593 M 15.64 % | 118.983 M -9.85 % | 131.990 M 1.17 % | 130.466 M 37.94 % | 94.579 M -1.32 % | 95.842 M -18.14 % | 117.078 M 29.82 % | 90.187 M 35.47 % | 66.572 M 5.19 % | 63.290 M -3.35 % | 65.481 M 7.61 % | 60.853 M -0.35 % | 61.065 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 |
| Retained earnings | 889.161 M 9.43 % | 812.533 M -7.86 % | 881.812 M | 0.000 -100.00 % | 765.535 M 20.49 % | 635.336 M -1.07 % | 642.207 M 13.49 % | 565.850 M 15.48 % | 489.990 M 15.21 % | 425.310 M -7.31 % | 458.836 M -1.53 % | 465.963 M 12.80 % | 413.093 M 11.32 % | 371.078 M 3.83 % | 357.380 M -45.94 % | 661.036 M 2.95 % | 642.079 M -3.31 % | 664.041 M -4.03 % | 691.927 M 1.77 % | 679.904 M 5.33 % | 645.492 M -0.44 % | 648.331 M 4.18 % | 622.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 393.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.381 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 |
| Common stock | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 0.00 % | 891.288 M 17.01 % | 761.751 M 0.00 % | 761.751 M 0.00 % | 761.751 M 0.00 % | 761.751 M 0.00 % | 761.751 M 13.19 % | 672.988 M 0.00 % | 672.988 M 0.00 % | 672.988 M 0.00 % | 672.988 M 0.00 % | 672.988 M 0.00 % | 672.988 M 0.00 % | 672.988 M 0.00 % | 672.988 M 0.00 % | 672.988 M 0.00 % | 672.988 M 14.99 % | 585.236 M 33.45 % | 438.550 M 0.00 % | 438.550 M 0.00 % | 438.550 M 0.00 % | 438.550 M 0.00 % | 438.550 M 0.00 % | 438.550 M 0.00 % | 438.550 M 0.00 % | 438.550 M 0.00 % | 438.550 M 6.32 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 50.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M |
| Total equity | 2.111 B 1.93 % | 2.071 B -3.89 % | 2.155 B 5.21 % | 2.049 B -0.27 % | 2.054 B 7.43 % | 1.912 B 1.31 % | 1.887 B 3.51 % | 1.823 B 5.02 % | 1.736 B 7.70 % | 1.612 B -2.32 % | 1.650 B -2.03 % | 1.685 B 6.26 % | 1.585 B 5.09 % | 1.509 B 0.93 % | 1.495 B -21.24 % | 1.898 B 1.46 % | 1.870 B -1.91 % | 1.907 B 7.18 % | 1.779 B -2.41 % | 1.823 B 0.09 % | 1.821 B -0.40 % | 1.829 B 3.60 % | 1.765 B 20.76 % | 1.462 B 9.39 % | 1.336 B 5.44 % | 1.267 B -2.50 % | 1.300 B 7.96 % | 1.204 B 5.50 % | 1.141 B 5.77 % | 1.079 B -6.17 % | 1.150 B 47.29 % | 780.747 M -37.18 % | 1.243 B 1.39 % | 1.226 B -4.11 % | 1.278 B 8.37 % | 1.180 B 4.94 % | 1.124 B 1.16 % | 1.111 B -7.14 % | 1.197 B 5.98 % | 1.129 B 10.81 % | 1.019 B 4.35 % | 976.457 M 1.21 % | 964.764 M 27.72 % | 755.396 M 4.37 % | 723.751 M 7.88 % | 670.881 M 0.67 % | 666.430 M 3.93 % | 641.233 M 1.37 % | 632.550 M 5.91 % | 597.271 M -0.01 % | 597.310 M 5.87 % | 564.197 M 5.67 % | 533.914 M 6.29 % | 502.299 M |
| Other non current 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 -100.00 % | 165.000 K -49.07 % | 324.000 K 20.00 % | 270.000 K 249.80 % | 77.188 K -86.14 % | 557.000 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 |
| Long term debt | 9.525 M -26.06 % | 12.882 M -20.08 % | 16.119 M -56.43 % | 36.997 M -46.13 % | 68.682 M -28.43 % | 95.962 M -22.22 % | 123.383 M -48.15 % | 237.960 M -0.86 % | 240.029 M -8.55 % | 262.482 M -1.16 % | 265.574 M -32.05 % | 390.832 M -0.69 % | 393.548 M -0.88 % | 397.026 M -1.03 % | 401.162 M -17.90 % | 488.603 M 7.43 % | 454.805 M -14.50 % | 531.923 M -0.41 % | 534.087 M -20.96 % | 675.676 M -1.29 % | 684.526 M -1.11 % | 692.212 M -0.29 % | 694.213 M 557.32 % | 105.613 M 465.77 % | 18.667 M -13.37 % | 21.548 M -11.79 % | 24.428 M -69.69 % | 80.605 M -5.21 % | 85.038 M -38.30 % | 137.816 M -7.80 % | 149.474 M -82.35 % | 846.675 M -25.17 % | 1.131 B 14.34 % | 989.532 M -23.29 % | 1.290 B -5.64 % | 1.367 B -3.08 % | 1.411 B 10.06 % | 1.282 B -2.73 % | 1.318 B 3.80 % | 1.269 B 1 635.32 % | 73.147 M -5.98 % | 77.801 M 12.75 % | 69.004 M 13.76 % | 60.656 M 20.42 % | 50.372 M -5.85 % | 53.504 M 22.78 % | 43.576 M 75.03 % | 24.896 M -29.12 % | 35.122 M -22.60 % | 45.376 M 0.00 % | 45.375 M -20.32 % | 56.950 M -17.45 % | 68.986 M -1.45 % | 70.000 M |
| Total non current liabilities | 83.870 M -0.38 % | 84.191 M -1.41 % | 85.395 M -23.86 % | 112.154 M -19.71 % | 139.678 M -16.59 % | 167.452 M -14.92 % | 196.817 M -35.89 % | 307.020 M -1.00 % | 310.133 M -6.46 % | 331.566 M -1.87 % | 337.901 M -27.53 % | 466.280 M -0.59 % | 469.060 M -0.54 % | 471.600 M -1.23 % | 477.484 M -15.57 % | 565.565 M 6.39 % | 531.588 M -12.58 % | 608.119 M -0.26 % | 609.699 M -19.06 % | 753.240 M -0.93 % | 760.321 M -1.00 % | 768.007 M -0.26 % | 770.008 M 329.24 % | 179.389 M 94.05 % | 92.443 M -3.02 % | 95.324 M -2.93 % | 98.204 M -35.20 % | 151.539 M -2.84 % | 155.973 M -24.66 % | 207.033 M -6.07 % | 220.409 M -74.49 % | 863.986 M -24.80 % | 1.149 B 14.10 % | 1.007 B -23.09 % | 1.309 B -5.79 % | 1.390 B -3.05 % | 1.433 B 9.89 % | 1.304 B -2.67 % | 1.340 B 4.65 % | 1.281 B 1 527.82 % | 78.665 M -5.59 % | 83.319 M 11.80 % | 74.522 M 11.04 % | 67.114 M 18.10 % | 56.830 M -5.22 % | 59.962 M 19.84 % | 50.034 M 80.17 % | 27.770 M -26.91 % | 37.996 M -21.25 % | 48.250 M 0.00 % | 48.249 M -17.92 % | 58.786 M -16.99 % | 70.822 M -1.41 % | 71.836 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.758 M -79.74 % | 452.955 M | 0.000 | 0.000 -100.00 % | 98.424 M | 0.000 | 0.000 | 0.000 100.00 % | -138.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.330 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.604 M -33.06 % | 87.546 M -23.50 % | 114.439 M -11.74 % | 129.661 M -4.23 % | 135.390 M -18.87 % | 166.876 M 35.15 % | 123.479 M -10.79 % | 138.416 M -1.55 % | 140.592 M -14.10 % | 163.675 M 12.62 % | 145.336 M 38.53 % | 104.911 M -29.10 % | 147.972 M 40.62 % | 105.226 M -20.81 % | 132.881 M 23.11 % | 107.935 M -34.65 % | 165.172 M -2.32 % | 169.099 M -8.05 % | 183.913 M 60.96 % | 114.260 M -0.92 % | 115.324 M -0.11 % | 115.447 M -0.32 % | 115.817 M -86.09 % | 832.572 M -7.86 % | 903.611 M -8.81 % | 990.879 M -6.94 % | 1.065 B 3.36 % | 1.030 B -0.32 % | 1.033 B -3.74 % | 1.074 B -5.10 % | 1.131 B 118.05 % | 518.815 M 47.16 % | 352.562 M -40.16 % | 589.207 M 69.18 % | 348.263 M 16.88 % | 297.974 M 2.24 % | 291.441 M -25.99 % | 393.776 M -19.24 % | 487.611 M 85.50 % | 262.859 M 287.93 % | 67.760 M 2.17 % | 66.320 M -21.85 % | 84.865 M -21.39 % | 107.960 M -3.61 % | 112.000 M -3.08 % | 115.560 M 46.78 % | 78.728 M 4.00 % | 75.700 M 267.48 % | 20.600 M 33.53 % | 15.427 M -30.34 % | 22.146 M 77.17 % | 12.500 M -10.71 % | 14.000 M -12.50 % | 16.000 M |
| Total current liabilities | 274.280 M -13.13 % | 315.718 M -35.10 % | 486.459 M -9.48 % | 537.400 M 13.30 % | 474.296 M 8.25 % | 438.166 M 0.63 % | 435.416 M 5.82 % | 411.482 M 16.55 % | 353.052 M 5.54 % | 334.518 M -10.43 % | 373.469 M -4.71 % | 391.947 M 2.99 % | 380.583 M 29.54 % | 293.805 M -16.32 % | 351.091 M 1.08 % | 347.353 M 5.56 % | 329.063 M 1.99 % | 322.655 M -9.57 % | 356.814 M 2.18 % | 349.218 M 7.50 % | 324.850 M -4.07 % | 338.629 M -17.81 % | 412.024 M -63.74 % | 1.136 B -1.73 % | 1.156 B -4.14 % | 1.206 B -7.15 % | 1.299 B 1.62 % | 1.278 B 3.52 % | 1.235 B -1.11 % | 1.249 B -6.41 % | 1.334 B 14.19 % | 1.169 B 125.92 % | 517.227 M -31.98 % | 760.360 M 41.94 % | 535.703 M 21.93 % | 439.355 M 2.01 % | 430.710 M -28.67 % | 603.869 M -20.97 % | 764.130 M 79.81 % | 424.973 M 109.06 % | 203.274 M -24.21 % | 268.198 M -3.32 % | 277.396 M -7.91 % | 301.217 M 13.46 % | 265.486 M -9.21 % | 292.409 M 7.64 % | 271.650 M 22.57 % | 221.628 M 114.01 % | 103.561 M -10.80 % | 116.098 M 25.03 % | 92.859 M -26.19 % | 125.811 M 38.47 % | 90.856 M -18.66 % | 111.702 M |
| Total liabilities | 358.150 M -10.44 % | 399.909 M -30.07 % | 571.854 M -11.96 % | 649.554 M 5.80 % | 613.974 M 1.38 % | 605.618 M -4.21 % | 632.233 M -12.01 % | 718.502 M 8.34 % | 663.185 M -0.44 % | 666.084 M -6.37 % | 711.370 M -17.11 % | 858.227 M 1.01 % | 849.643 M 11.01 % | 765.405 M -7.62 % | 828.575 M -9.24 % | 912.918 M 6.07 % | 860.651 M -7.53 % | 930.774 M -3.70 % | 966.513 M -12.33 % | 1.102 B 1.59 % | 1.085 B -1.94 % | 1.107 B -6.38 % | 1.182 B -10.16 % | 1.316 B 5.36 % | 1.249 B -4.06 % | 1.302 B -6.86 % | 1.397 B -2.28 % | 1.430 B 2.81 % | 1.391 B -4.46 % | 1.456 B -6.36 % | 1.555 B -23.51 % | 2.033 B 21.99 % | 1.666 B -5.73 % | 1.767 B -4.20 % | 1.845 B 0.87 % | 1.829 B -1.88 % | 1.864 B -2.32 % | 1.908 B -9.32 % | 2.104 B 23.38 % | 1.705 B 504.92 % | 281.939 M -19.79 % | 351.517 M -0.11 % | 351.918 M -4.46 % | 368.331 M 14.28 % | 322.316 M -8.53 % | 352.371 M 9.54 % | 321.684 M 28.98 % | 249.398 M 76.18 % | 141.557 M -13.87 % | 164.348 M 16.47 % | 141.109 M -23.56 % | 184.597 M 14.18 % | 161.678 M -11.91 % | 183.538 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.087 M 0.00 % | 11.087 M 1.91 % | 10.879 M 0.00 % | 10.879 M 0.00 % | 10.879 M 0.00 % | 10.879 M -9.34 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -43.15 % | 21.110 M 129.38 % | 9.203 M -83.30 % | 55.122 M -0.69 % | 55.507 M 0.24 % | 55.376 M 0.13 % | 55.306 M 3.99 % | 53.185 M -3.79 % | 55.279 M -2.86 % | 56.909 M -0.93 % | 57.446 M -2.23 % | 58.754 M 20.37 % | 48.810 M -9.30 % | 53.817 M 2.79 % | 52.354 M -31.26 % | 76.158 M -12.76 % | 87.295 M 3.58 % | 84.279 M 5 826.79 % | 1.422 M -98.55 % | 97.973 M 28.07 % | 76.502 M 184.15 % | 26.923 M 0.10 % | 26.897 M 0.05 % | 26.884 M 0.05 % | 26.872 M -0.96 % | 27.133 M 0.39 % | 27.028 M 0.39 % | 26.923 M -43.05 % | 47.275 M 33.45 % | 35.425 M 0.77 % | 35.156 M -25.75 % | 47.349 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.313 M | 0.000 | 0.000 | 0.000 100.00 % | -1.447 M -106.48 % | 22.328 M -92.72 % | 306.690 M 77.08 % | 173.194 M 7.42 % | 161.238 M -3.42 % | 166.953 M 5.70 % | 157.948 M 2.61 % | 153.927 M 2.71 % | 149.871 M 3.61 % | 144.654 M 5.87 % | 136.629 M 2.50 % | 133.298 M 100.77 % | 66.392 M 43.31 % | 46.327 M 298.55 % | 11.624 M 202.14 % | -11.381 M |
| Intangible 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 -100.00 % | 3.122 M -50.01 % | 6.245 M -50.77 % | 12.686 M 1.57 % | 12.490 M 26.84 % | 9.847 M -48.52 % | 19.128 M -14.78 % | 22.446 M -12.88 % | 25.763 M -14.29 % | 30.058 M -12.51 % | 34.354 M -11.12 % | 38.650 M | 0.000 -100.00 % | 350.288 M 3 181.39 % | 10.675 M | 0.000 -100.00 % | 10.859 M -0.84 % | 10.951 M -0.83 % | 11.043 M -0.83 % | 11.135 M -0.82 % | 11.227 M | 0.000 -100.00 % | 11.595 M 0.00 % | 11.595 M 0.00 % | 11.595 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M -1.42 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M -35.09 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M -13.46 % | 755.250 M | 0.000 100.00 % | -10.583 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 |
| Goodwill and intangible assets | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M 0.00 % | 418.261 M -1.42 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M 0.00 % | 424.282 M -35.09 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M 0.00 % | 653.627 M -0.48 % | 656.749 M -0.47 % | 659.872 M -0.97 % | 666.313 M 0.03 % | 666.117 M -0.50 % | 669.437 M -0.49 % | 672.755 M -0.49 % | 676.073 M -0.49 % | 679.390 M -0.63 % | 683.685 M -0.62 % | 687.981 M -13.34 % | 793.900 M -0.54 % | 798.196 M 134.97 % | 339.705 M 3 082.25 % | 10.675 M | 0.000 -100.00 % | 10.859 M -0.84 % | 10.951 M -0.83 % | 11.043 M -0.83 % | 11.135 M -0.82 % | 11.227 M | 0.000 -100.00 % | 11.595 M 0.00 % | 11.595 M 0.00 % | 11.595 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 979.927 M -2.96 % | 1.010 B -1.84 % | 1.029 B 4.21 % | 987.169 M -8.78 % | 1.082 B 0.16 % | 1.080 B 0.30 % | 1.077 B 3.49 % | 1.041 B -2.47 % | 1.067 B 2.26 % | 1.044 B -1.74 % | 1.062 B -6.81 % | 1.140 B 1.88 % | 1.119 B 1.69 % | 1.100 B -0.76 % | 1.109 B -12.25 % | 1.263 B -0.64 % | 1.272 B -3.90 % | 1.323 B 1.25 % | 1.307 B -3.33 % | 1.352 B -3.01 % | 1.394 B -1.05 % | 1.409 B 2.71 % | 1.372 B -1.78 % | 1.397 B -0.36 % | 1.402 B -0.09 % | 1.403 B -2.72 % | 1.442 B 2.47 % | 1.407 B -0.10 % | 1.409 B 1.62 % | 1.386 B -8.23 % | 1.511 B -1.17 % | 1.529 B -3.46 % | 1.583 B -7.43 % | 1.710 B -5.06 % | 1.802 B 5.17 % | 1.713 B 0.73 % | 1.701 B 0.47 % | 1.693 B -8.69 % | 1.854 B 0.64 % | 1.842 B 292.60 % | 469.184 M -1.81 % | 477.815 M 1.45 % | 470.983 M 4.96 % | 448.723 M 3.50 % | 433.540 M 2.62 % | 422.474 M 7.62 % | 392.561 M 20.31 % | 326.302 M 13.09 % | 288.528 M 8.20 % | 266.654 M -0.28 % | 267.402 M -0.46 % | 268.631 M 0.29 % | 267.862 M 3.81 % | 258.031 M |
| Total non current assets | 1.398 B -2.23 % | 1.430 B -1.43 % | 1.451 B 3.23 % | 1.405 B -6.86 % | 1.509 B 0.10 % | 1.507 B 0.38 % | 1.502 B 1.83 % | 1.475 B -1.74 % | 1.501 B 0.88 % | 1.488 B -1.13 % | 1.505 B -4.74 % | 1.580 B 1.13 % | 1.562 B 1.20 % | 1.544 B -0.55 % | 1.552 B -19.84 % | 1.936 B -0.42 % | 1.944 B -2.59 % | 1.996 B 0.83 % | 1.980 B -2.24 % | 2.025 B -2.52 % | 2.077 B -0.71 % | 2.092 B 1.81 % | 2.055 B -1.99 % | 2.097 B 0.33 % | 2.090 B -2.21 % | 2.137 B -1.82 % | 2.177 B 1.59 % | 2.143 B -0.20 % | 2.147 B 0.93 % | 2.127 B -5.68 % | 2.255 B -0.60 % | 2.269 B -2.52 % | 2.327 B -5.34 % | 2.459 B -3.79 % | 2.555 B 3.71 % | 2.464 B 0.39 % | 2.454 B -4.72 % | 2.576 B -6.36 % | 2.751 B 20.10 % | 2.291 B 190.03 % | 789.845 M 5.19 % | 750.856 M 4.08 % | 721.456 M 12.27 % | 642.599 M 3.92 % | 618.385 M 2.50 % | 603.285 M 5.97 % | 569.304 M 14.30 % | 498.089 M 10.15 % | 452.185 M 5.93 % | 426.875 M 12.02 % | 381.069 M 8.76 % | 350.383 M 11.36 % | 314.642 M 7.02 % | 293.999 M |
| Other current assets | 26.348 M 27.56 % | 20.655 M -5.24 % | 21.798 M 36.94 % | 15.918 M 61.16 % | 9.877 M -97.89 % | 469.156 M 3 565.28 % | 12.800 M -97.45 % | 501.635 M 20.37 % | 416.759 M 49.16 % | 279.396 M 3 471.47 % | 7.823 M -98.75 % | 626.867 M 46.08 % | 429.122 M 58.38 % | 270.944 M 3 164.78 % | 8.299 M -97.96 % | 407.636 M 23.14 % | 331.037 M 26.14 % | 262.426 M 2 746.58 % | 9.219 M -97.61 % | 385.792 M 2.83 % | 375.158 M 26.32 % | 297.001 M 3 640.10 % | 7.941 M -98.05 % | 407.719 M 6.79 % | 381.810 M 73.56 % | 219.989 M -53.70 % | 475.166 M 14.42 % | 415.288 M 34.49 % | 308.777 M 28.39 % | 240.492 M 1 664.82 % | 13.627 M -95.75 % | 320.400 M 22 415.81 % | 1.423 M | 0.000 -100.00 % | 268.782 M -13.05 % | 309.108 M 36.60 % | 226.295 M 18.24 % | 191.385 M -32.64 % | 284.123 M -20.74 % | 358.472 M 15.55 % | 310.230 M -1.74 % | 315.724 M 4.21 % | 302.970 M -17.86 % | 368.862 M 12.20 % | 328.758 M 10.29 % | 298.082 M -21.82 % | 381.298 M 50.07 % | 254.079 M 21.08 % | 209.839 M 22.16 % | 171.779 M -45.08 % | 312.797 M 67.76 % | 186.455 M 13.74 % | 163.924 M 16.33 % | 140.914 M |
| Short term investments | 354.249 M 2.22 % | 346.547 M 0.10 % | 346.189 M 25.06 % | 276.808 M -0.87 % | 279.249 M 2.93 % | 271.305 M 21.54 % | 223.217 M -46.01 % | 413.450 M 23.64 % | 334.385 M 51.20 % | 221.154 M 293.09 % | 56.260 M -64.22 % | 157.217 M 405.55 % | 31.098 M -21.75 % | 39.740 M 6.25 % | 37.404 M 0.49 % | 37.220 M 24.92 % | 29.795 M 0.00 % | 29.795 M 4.16 % | 28.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M 0.93 % | 1.503 M 0.87 % | 1.490 M -5.87 % | 1.583 M 0.89 % | 1.569 M 0.84 % | 1.556 M 0.84 % | 1.543 M 0.78 % | 1.531 M 0.86 % | 1.518 M 0.80 % | 1.506 M 0.74 % | 1.495 M 0.81 % | 1.483 M 0.82 % | 1.471 M 0.75 % | 1.460 M 0.86 % | 1.447 M -0.65 % | 1.457 M 2.46 % | 1.422 M -98.37 % | 87.206 M 13.99 % | 76.502 M 378.97 % | 15.972 M 0.74 % | 15.854 M 0.67 % | 15.749 M 0.67 % | 15.645 M 0.69 % | 15.538 M 0.68 % | 15.433 M 0.69 % | 15.328 M -57.04 % | 35.680 M 0.72 % | 35.425 M 0.77 % | 35.156 M -25.75 % | 47.349 M |
| cash and cash equivalents | 295.503 M -7.39 % | 319.075 M -17.39 % | 386.253 M 26.28 % | 305.880 M 52.21 % | 200.961 M -23.82 % | 263.792 M -2.97 % | 271.864 M 93.22 % | 140.700 M 3.11 % | 136.461 M -50.87 % | 277.782 M -11.33 % | 313.280 M 6.24 % | 294.886 M -26.42 % | 400.781 M -1.78 % | 408.045 M 11.75 % | 365.128 M -13.80 % | 423.559 M 1.19 % | 418.595 M -22.81 % | 542.278 M 84.20 % | 294.396 M -42.00 % | 507.617 M 13.74 % | 446.309 M -17.12 % | 538.507 M 955.90 % | 51.000 M -80.82 % | 265.924 M 156.50 % | 103.674 M -48.98 % | 203.196 M 458.05 % | 36.412 M -46.89 % | 68.564 M -0.29 % | 68.766 M -57.30 % | 161.042 M 317.45 % | 38.578 M -85.60 % | 267.915 M 4.60 % | 256.137 M -19.54 % | 318.359 M 3.24 % | 308.360 M 35.49 % | 227.593 M -23.83 % | 298.777 M 22.67 % | 243.558 M -5.34 % | 257.284 M 45.96 % | 176.270 M -8.95 % | 193.600 M 15.21 % | 168.040 M -19.83 % | 209.594 M 125.02 % | 93.145 M 16.62 % | 79.872 M -22.69 % | 103.309 M -13.98 % | 120.101 M 0.07 % | 120.015 M 25.12 % | 95.921 M -34.77 % | 147.057 M -4.28 % | 153.632 M -12.22 % | 175.016 M -2.90 % | 180.242 M -10.72 % | 201.895 M |
| Cash and short term investments | 649.752 M -2.38 % | 665.622 M -9.12 % | 732.442 M 25.70 % | 582.688 M 21.34 % | 480.210 M -10.26 % | 535.097 M 8.08 % | 495.081 M -10.66 % | 554.150 M 17.69 % | 470.846 M -5.63 % | 498.936 M 35.02 % | 369.540 M -18.26 % | 452.103 M 4.68 % | 431.879 M -3.55 % | 447.785 M 11.24 % | 402.532 M -12.64 % | 460.779 M 2.76 % | 448.390 M -21.62 % | 572.073 M 77.11 % | 323.002 M -36.37 % | 507.617 M 13.74 % | 446.309 M -17.12 % | 538.507 M 955.90 % | 51.000 M -80.82 % | 265.924 M 152.80 % | 105.191 M -48.61 % | 204.699 M 440.07 % | 37.902 M -45.97 % | 70.147 M -0.27 % | 70.335 M -56.74 % | 162.598 M 305.27 % | 40.121 M -85.11 % | 269.446 M 4.58 % | 257.655 M -19.45 % | 319.865 M 3.23 % | 309.855 M 35.26 % | 229.076 M -23.70 % | 300.248 M 22.54 % | 245.018 M -5.30 % | 258.732 M 45.58 % | 177.727 M -8.87 % | 195.022 M -23.59 % | 255.246 M -10.78 % | 286.095 M 162.19 % | 109.117 M 13.99 % | 95.726 M -19.60 % | 119.058 M -12.29 % | 135.746 M 0.14 % | 135.553 M 21.73 % | 111.354 M -31.43 % | 162.385 M -14.22 % | 189.312 M -10.04 % | 210.441 M -2.30 % | 215.398 M -13.58 % | 249.244 M |
| Total current assets | 1.071 B 2.88 % | 1.041 B -18.42 % | 1.276 B -1.26 % | 1.293 B 11.51 % | 1.159 B 14.74 % | 1.010 B -0.74 % | 1.018 B -4.61 % | 1.067 B 18.76 % | 898.563 M 13.69 % | 790.364 M -7.77 % | 856.930 M -11.01 % | 963.004 M 10.34 % | 872.797 M 19.49 % | 730.426 M -5.30 % | 771.285 M -11.80 % | 874.455 M 11.17 % | 786.612 M -6.52 % | 841.467 M 9.88 % | 765.783 M -14.93 % | 900.219 M 8.59 % | 828.992 M -1.66 % | 842.976 M -5.50 % | 892.019 M 31.08 % | 680.518 M 37.49 % | 494.960 M 14.68 % | 431.609 M -17.05 % | 520.353 M 5.93 % | 491.205 M 27.58 % | 385.005 M -5.52 % | 407.486 M -9.31 % | 449.330 M -17.47 % | 544.448 M -6.36 % | 581.444 M 8.81 % | 534.363 M -5.87 % | 567.675 M 4.24 % | 544.583 M 2.04 % | 533.714 M 20.38 % | 443.340 M -19.35 % | 549.740 M 1.07 % | 543.897 M 6.42 % | 511.066 M -11.45 % | 577.118 M -3.04 % | 595.227 M 23.71 % | 481.128 M 12.50 % | 427.682 M 1.84 % | 419.967 M 0.28 % | 418.809 M 6.69 % | 392.542 M 21.94 % | 321.922 M -3.83 % | 334.744 M -6.33 % | 357.350 M -10.31 % | 398.411 M 4.58 % | 380.950 M -2.78 % | 391.838 M |
| Inventory | 11.753 M 6.86 % | 10.998 M 37.73 % | 7.985 M -0.30 % | 8.009 M 43.04 % | 5.599 M -8.53 % | 6.121 M -20.39 % | 7.689 M -32.16 % | 11.334 M 3.43 % | 10.958 M -8.93 % | 12.032 M 59.47 % | 7.545 M -15.61 % | 8.941 M -24.20 % | 11.796 M 0.85 % | 11.697 M 42.84 % | 8.189 M 35.58 % | 6.040 M -15.94 % | 7.185 M 3.11 % | 6.968 M 5.80 % | 6.586 M -3.29 % | 6.810 M -9.50 % | 7.525 M 0.76 % | 7.468 M 0.77 % | 7.411 M 7.80 % | 6.875 M -13.62 % | 7.959 M 15.00 % | 6.921 M -5.00 % | 7.285 M 26.26 % | 5.770 M -2.09 % | 5.893 M 34.05 % | 4.396 M -27.41 % | 6.056 M -20.37 % | 7.605 M 60.82 % | 4.729 M 73.73 % | 2.722 M -45.83 % | 5.025 M -21.47 % | 6.399 M -10.77 % | 7.171 M 3.37 % | 6.937 M 0.74 % | 6.886 M -10.55 % | 7.698 M 32.40 % | 5.814 M -5.43 % | 6.148 M -0.21 % | 6.161 M 95.65 % | 3.149 M -1.53 % | 3.198 M 13.12 % | 2.827 M -12.22 % | 3.221 M 10.67 % | 2.910 M 299.18 % | 729.000 K 25.69 % | 580.000 K -56.58 % | 1.336 M -11.82 % | 1.515 M -6.94 % | 1.628 M -3.10 % | 1.680 M |
| Net receivables | 383.383 M 11.46 % | 343.957 M -33.10 % | 514.159 M -25.05 % | 686.044 M 3.39 % | 663.571 M 46.25 % | 453.736 M 1.72 % | 446.067 M -8.67 % | 488.422 M 19.87 % | 407.468 M 50.17 % | 271.333 M -30.20 % | 388.750 M -21.96 % | 498.155 M 17.20 % | 425.046 M 59.33 % | 266.775 M -10.72 % | 298.797 M -25.21 % | 399.507 M 23.45 % | 323.629 M 26.15 % | 256.551 M -13.66 % | 297.155 M -22.31 % | 382.478 M 2.73 % | 372.305 M 26.61 % | 294.052 M -47.47 % | 559.752 M 42.77 % | 392.053 M 20.86 % | 324.379 M 60.99 % | 201.488 M -27.78 % | 278.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.797 M | 0.000 -100.00 % | 317.637 M 49.99 % | 211.776 M -24.79 % | 281.575 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 % | -101.455 M | 0.000 | 0.000 | 0.000 100.00 % | -146.094 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.049 M -46.22 % | 3.810 M | 0.000 -100.00 % | 8.378 M -3.12 % | 8.648 M 38.46 % | 6.246 M -34.90 % | 9.595 M 2.85 % | 9.329 M 7.17 % | 8.705 M 20.23 % | 7.240 M 51.85 % | 4.768 M -41.52 % | 8.153 M 0.00 % | 8.153 M 0.00 % | 8.153 M 15.16 % | 7.080 M 0.00 % | 7.080 M 0.00 % | 7.080 M 0.00 % | 7.080 M -5.79 % | 7.515 M -57.86 % | 17.833 M 0.00 % | 17.833 M 0.00 % | 17.833 M -30.23 % | 25.559 M 0.00 % | 25.559 M 0.00 % | 25.559 M 0.00 % | 25.559 M 10.00 % | 23.235 M 0.00 % | 23.236 M 7.98 % | 21.518 M -7.39 % | 23.236 M 67.29 % | 13.890 M 0.00 % | 13.890 M 3.46 % | 13.426 M -11.79 % | 15.220 M 14.31 % | 13.315 M 0.00 % | 13.315 M 0.00 % | 13.315 M 0.00 % | 13.315 M 444.12 % | 2.447 M 30.58 % | 1.874 M 0.00 % | 1.874 M 0.00 % | 1.874 M 117.11 % | -10.951 M 0.83 % | -11.043 M 0.83 % | -11.135 M 0.82 % | -11.227 M | 0.000 100.00 % | -11.595 M 0.00 % | -11.595 M 0.00 % | -11.595 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 190.559 M -5.98 % | 202.687 M -38.16 % | 327.756 M -1.45 % | 332.567 M 28.03 % | 259.747 M 14.19 % | 227.467 M 41.57 % | 160.674 M -31.38 % | 234.142 M 34.56 % | 174.002 M 14.72 % | 151.673 M 26.64 % | 119.763 M -51.30 % | 245.927 M 15.39 % | 213.132 M 17.96 % | 180.683 M 23.95 % | 145.775 M -38.54 % | 237.196 M 45.96 % | 162.513 M 8.58 % | 149.666 M 54.09 % | 97.132 M -49.85 % | 193.700 M 8.05 % | 179.269 M -3.87 % | 186.488 M 31.14 % | 142.205 M -45.23 % | 259.638 M 21.97 % | 212.873 M 14.56 % | 185.814 M 59.36 % | 116.600 M -48.38 % | 225.864 M 24.01 % | 182.131 M 9.68 % | 166.057 M 60.15 % | 103.690 M -42.94 % | 181.736 M 23.16 % | 147.560 M -9.89 % | 163.752 M 95.52 % | 83.753 M -33.09 % | 125.165 M 10.19 % | 113.592 M 26.12 % | 90.069 M -40.60 % | 151.623 M -0.04 % | 151.688 M 19.43 % | 127.014 M -35.11 % | 195.752 M 3.53 % | 189.069 M 7.23 % | 176.322 M 22.65 % | 143.764 M -17.17 % | 173.560 M 86.77 % | 92.926 M -33.84 % | 140.454 M 84.24 % | 76.233 M -19.80 % | 95.048 M 129.57 % | 41.403 M -61.00 % | 106.160 M 45.66 % | 72.884 M -21.55 % | 92.908 M |
| Tax payables | 25.117 M -1.44 % | 25.485 M -42.42 % | 44.264 M -41.12 % | 75.172 M -5.04 % | 79.159 M 80.63 % | 43.823 M -18.32 % | 53.649 M 37.83 % | 38.924 M 1.21 % | 38.458 M 100.62 % | 19.170 M -41.24 % | 32.627 M -20.63 % | 41.109 M 111.04 % | 19.479 M 146.69 % | 7.896 M 940.32 % | 759.000 K -65.84 % | 2.222 M 61.25 % | 1.378 M -64.58 % | 3.890 M -53.94 % | 8.446 M -79.53 % | 41.258 M 36.36 % | 30.257 M -17.54 % | 36.694 M -16.18 % | 43.776 M -0.61 % | 44.045 M 10.82 % | 39.745 M 34.62 % | 29.524 M 2.29 % | 28.863 M 28.91 % | 22.390 M 15.60 % | 19.368 M 113.05 % | 9.091 M 20.22 % | 7.562 M -49.64 % | 15.016 M -12.21 % | 17.105 M 131.12 % | 7.401 M 40.62 % | 5.263 M -67.54 % | 16.216 M -36.85 % | 25.677 M -78.61 % | 120.024 M -3.90 % | 124.896 M 1 097.93 % | 10.426 M 22.66 % | 8.500 M 38.75 % | 6.126 M 77.00 % | 3.461 M -79.56 % | 16.935 M 74.19 % | 9.722 M 195.59 % | 3.289 M 739.60 % | 391.734 K -92.84 % | 5.474 M -18.64 % | 6.728 M 19.65 % | 5.623 M 41.28 % | 3.980 M -44.34 % | 7.151 M 80.04 % | 3.972 M 42.16 % | 2.794 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -966.301 M 5.99 % | -1.028 B -25.32 % | -820.204 M -17.05 % | -700.757 M 19.03 % | -865.421 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 |
| Minority interest | 265.860 M -2.00 % | 271.283 M -3.28 % | 280.478 M 16.51 % | 240.740 M -7.80 % | 261.095 M 5.32 % | 247.911 M 5.61 % | 234.742 M 0.20 % | 234.269 M 4.33 % | 224.550 M 11.76 % | 200.923 M -1.72 % | 204.429 M -2.74 % | 210.184 M 10.22 % | 190.695 M 6.17 % | 179.608 M -1.72 % | 182.757 M -34.71 % | 279.913 M 1.37 % | 276.121 M -4.90 % | 290.355 M 1.16 % | 287.023 M -10.10 % | 319.264 M -3.73 % | 331.621 M -0.31 % | 332.657 M 0.62 % | 330.597 M 91.17 % | 172.934 M 7.19 % | 161.339 M 2.67 % | 157.147 M -10.84 % | 176.251 M 1.75 % | 173.214 M 4.27 % | 166.125 M 7.49 % | 154.544 M -18.70 % | 190.087 M 4 482.62 % | 4.148 M -12.06 % | 4.717 M -29.31 % | 6.673 M -14.04 % | 7.763 M 16.77 % | 6.648 M 8.91 % | 6.104 M -1.48 % | 6.196 M -20.34 % | 7.778 M -71.38 % | 27.174 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 |
| Capital lease obligations | 11.536 M -8.60 % | 12.621 M -5.58 % | 13.367 M -1.29 % | 13.542 M -2.53 % | 13.894 M 34.32 % | 10.344 M 20.31 % | 8.598 M -5.12 % | 9.062 M -6.73 % | 9.716 M 35.00 % | 7.197 M -8.96 % | 7.905 M 39.47 % | 5.668 M -9.49 % | 6.262 M -15.84 % | 7.441 M -10.85 % | 8.347 M -6.92 % | 8.968 M -9.30 % | 9.888 M -8.41 % | 10.796 M -7.67 % | 11.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.788 M 1.48 % | 122.966 M -1.40 % | 124.713 M -0.06 % | 124.790 M 4.36 % | 119.581 M 1.83 % | 117.427 M -7.28 % | 126.650 M -6.24 % | 135.077 M | 0.000 | 0.000 -100.00 % | 153.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.390 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 101.712 M -88.90 % | 916.507 M | 0.000 | 0.000 -100.00 % | 168.000 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 -100.00 % | 615.819 M 22.69 % | 501.923 M 14.82 % | 437.126 M 661.34 % | 57.415 M -83.95 % | 357.785 M 18.42 % | 302.133 M 20.15 % | 251.463 M 367.00 % | 53.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.187 M 0.34 % | 146.687 M -78.41 % | 679.388 M 1.95 % | 666.417 M 184.89 % | 233.925 M -64.74 % | 663.430 M 14.30 % | 580.422 M 7.90 % | 537.907 M 255.51 % | 151.305 M -55.87 % | 342.896 M 10.17 % | 311.251 M 20.46 % | 258.381 M -33.99 % | 391.430 M 6.88 % | 366.233 M 2.43 % | 357.550 M 10.95 % | 322.271 M -0.01 % | 322.310 M 11.45 % | 289.197 M 11.70 % | 258.914 M 13.91 % | 227.299 M |
| Deferred tax liabilities non current | 74.345 M 4.26 % | 71.309 M 2.93 % | 69.276 M -7.82 % | 75.157 M 5.86 % | 70.996 M -0.69 % | 71.490 M -2.43 % | 73.271 M 6.10 % | 69.060 M -1.49 % | 70.104 M 1.48 % | 69.084 M -4.48 % | 72.327 M -4.14 % | 75.448 M -0.08 % | 75.512 M 1.26 % | 74.574 M -2.29 % | 76.322 M -0.83 % | 76.962 M 0.23 % | 76.783 M 0.77 % | 76.196 M 0.77 % | 75.612 M -2.52 % | 77.564 M 2.33 % | 75.795 M 0.00 % | 75.795 M 0.00 % | 75.795 M 2.74 % | 73.776 M 0.00 % | 73.776 M 0.00 % | 73.776 M 0.00 % | 73.776 M 4.01 % | 70.934 M 0.00 % | 70.935 M 2.48 % | 69.217 M -2.42 % | 70.935 M 309.77 % | 17.311 M -0.37 % | 17.376 M -0.01 % | 17.377 M -9.35 % | 19.170 M -14.46 % | 22.410 M 0.00 % | 22.409 M 0.01 % | 22.407 M -0.01 % | 22.410 M 110.76 % | 10.633 M 92.70 % | 5.518 M 0.00 % | 5.518 M 0.00 % | 5.518 M -14.56 % | 6.458 M 0.00 % | 6.458 M 0.00 % | 6.458 M 0.00 % | 6.458 M 124.70 % | 2.874 M 0.00 % | 2.874 M 0.00 % | 2.874 M 0.00 % | 2.874 M 56.54 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.469 B -0.08 % | 2.471 B -9.38 % | 2.727 B 1.08 % | 2.698 B 1.12 % | 2.668 B 5.97 % | 2.518 B -0.07 % | 2.520 B -0.88 % | 2.542 B 5.94 % | 2.399 B 5.32 % | 2.278 B -3.54 % | 2.362 B -7.12 % | 2.543 B 4.43 % | 2.435 B 7.08 % | 2.274 B -2.12 % | 2.323 B -17.34 % | 2.811 B 2.92 % | 2.731 B -3.75 % | 2.838 B 3.35 % | 2.746 B -6.15 % | 2.925 B 0.65 % | 2.906 B -0.98 % | 2.935 B -0.40 % | 2.947 B 6.11 % | 2.777 B 7.45 % | 2.585 B 0.63 % | 2.569 B -4.76 % | 2.697 B 2.40 % | 2.634 B 4.02 % | 2.532 B -0.10 % | 2.535 B -6.28 % | 2.705 B -3.86 % | 2.813 B -3.29 % | 2.909 B -2.81 % | 2.993 B -4.16 % | 3.123 B 3.81 % | 3.008 B 0.68 % | 2.988 B -1.04 % | 3.019 B -8.53 % | 3.301 B 16.45 % | 2.835 B 117.90 % | 1.301 B -2.04 % | 1.328 B 0.86 % | 1.317 B 17.17 % | 1.124 B 7.42 % | 1.046 B 2.23 % | 1.023 B 3.56 % | 988.114 M 10.95 % | 890.631 M 15.05 % | 774.107 M 1.64 % | 761.619 M 3.14 % | 738.419 M -1.39 % | 748.794 M 7.65 % | 695.592 M 1.42 % | 685.837 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.284 M -177.84 % | 45.329 M -60.88 % | 115.871 M 31.90 % | 87.849 M 151.33 % | -171.132 M -224.25 % | -52.777 M -153.52 % | 98.620 M 362.15 % | -37.619 M 69.72 % | -124.236 M -297.24 % | 62.988 M -2.59 % | 64.665 M 227.48 % | -50.727 M 60.34 % | -127.910 M -4 414.00 % | 2.965 M -96.16 % | 77.122 M 1 119.19 % | -7.567 M 81.69 % | -41.322 M -297.48 % | 20.925 M -67.29 % | 63.981 M 5 044.44 % | -1.294 M 98.16 % | -70.265 M -136.67 % | 191.597 M 6 159.36 % | -3.162 M -105.82 % | 54.349 M 130.31 % | -179.283 M -481.53 % | 46.990 M -9.40 % | 51.868 M 201.87 % | -50.916 M -99.14 % | -25.568 M 46.05 % | -47.395 M -180.23 % | 59.075 M 301.16 % | 14.726 M 110.43 % | -141.171 M -282.25 % | 77.461 M -46.34 % | 144.348 M 315.26 % | -67.056 M -128.35 % | -29.366 M -140.74 % | 72.078 M 16.14 % | 62.059 M 239.55 % | 18.277 M 157.01 % | -32.062 M -45.35 % | -22.059 M -124.84 % | 88.803 M 345.22 % | -36.214 M -14.69 % | -31.576 M 33.38 % | -47.400 M -232.96 % | 35.649 M 467.89 % | -9.690 M 67.43 % | -29.747 M -752.11 % | -3.491 M -148.45 % | 7.205 M 143.33 % | -16.627 M -7.29 % | -15.497 M -491.71 % | -2.619 M |
| Accounts receivables | -43.361 M -125.35 % | 171.045 M 1.53 % | 168.472 M 666.14 % | -29.758 M 85.68 % | -207.834 M -1 814.64 % | -10.855 M -124.36 % | 44.554 M 151.67 % | -86.225 M 35.81 % | -134.319 M -215.15 % | 116.648 M 8.72 % | 107.293 M 278.77 % | -60.017 M 64.22 % | -167.730 M -590.11 % | 34.223 M -65.07 % | 97.989 M 221.02 % | -80.966 M -173.31 % | -29.624 M -804.83 % | 4.203 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 |
| Inventory | -755.000 K 74.94 % | -3.013 M -12 654.17 % | 24.000 K 101.00 % | -2.410 M -561.69 % | 522.000 K -66.71 % | 1.568 M -56.98 % | 3.645 M 1 069.41 % | -376.000 K -135.01 % | 1.074 M 123.94 % | -4.487 M -421.42 % | 1.396 M -51.10 % | 2.855 M 2 983.84 % | -99.000 K 97.18 % | -3.508 M -53.72 % | -2.282 M -299.30 % | 1.145 M 627.65 % | -217.000 K 43.19 % | -382.000 K -270.54 % | 224.000 K -68.67 % | 715.000 K 1 354.39 % | -57.000 K 0.00 % | -57.000 K 89.39 % | -537.000 K -149.49 % | 1.085 M 204.53 % | -1.038 M -385.16 % | 364.000 K 124.03 % | -1.515 M -1 321.77 % | 124.000 K 108.28 % | -1.498 M -190.24 % | 1.660 M 7.17 % | 1.549 M 153.86 % | -2.876 M -43.37 % | -2.006 M -187.14 % | 2.302 M 67.66 % | 1.373 M 77.62 % | 773.000 K 443.56 % | -225.000 K -275.00 % | -60.000 K -107.44 % | 806.088 K 119.64 % | 367.000 K 9.88 % | 334.000 K 2 469.23 % | 13.000 K 100.43 % | -3.013 M -6 248.20 % | 49.000 K 113.21 % | -371.000 K -194.16 % | 394.000 K 226.84 % | -310.627 K 85.76 % | -2.181 M -1 363.76 % | -149.000 K -119.71 % | 756.000 K 321.86 % | 179.206 K 58.59 % | 113.000 K 117.31 % | 52.000 K -82.72 % | 301.000 K |
| Accounts payables | 8.832 M 107.20 % | -122.703 M | 0.000 | 0.000 -100.00 % | 36.180 M 183.19 % | -43.490 M -186.25 % | 50.421 M 2.94 % | 48.982 M 443.70 % | 9.009 M 118.32 % | -49.173 M -11.70 % | -44.024 M -784.13 % | 6.435 M -83.88 % | 39.919 M 243.85 % | -27.750 M -49.31 % | -18.585 M -126.54 % | 70.015 M 186.81 % | 24.412 M 247.50 % | -16.550 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -52.625 M -143.85 % | 120.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.473 M -91.85 % | 79.404 M 1 011.43 % | -8.712 M 78.81 % | -41.105 M -292.92 % | 21.307 M -66.58 % | 63.757 M 3 273.57 % | -2.009 M 97.14 % | -70.208 M -136.63 % | 191.654 M 7 401.10 % | -2.625 M -104.93 % | 53.264 M 129.88 % | -178.245 M -482.29 % | 46.626 M -12.66 % | 53.383 M 204.59 % | -51.040 M -112.05 % | -24.070 M 50.93 % | -49.055 M -185.27 % | 57.526 M 226.82 % | 17.602 M 112.65 % | -139.165 M -285.16 % | 75.159 M -47.43 % | 142.975 M 310.79 % | -67.829 M -132.76 % | -29.141 M -140.40 % | 72.138 M 17.77 % | 61.253 M 242.00 % | 17.910 M 155.28 % | -32.396 M -46.77 % | -22.072 M -124.04 % | 91.815 M 353.19 % | -36.263 M -16.21 % | -31.205 M 34.71 % | -47.794 M -232.91 % | 35.959 M 578.88 % | -7.509 M 74.63 % | -29.598 M -596.92 % | -4.247 M -160.45 % | 7.026 M 141.97 % | -16.740 M -7.66 % | -15.549 M -432.50 % | -2.920 M |
| Other non cash items | -44.718 M -29.53 % | -34.522 M -31.27 % | -26.298 M 73.28 % | -98.431 M -312.46 % | 46.330 M -59.37 % | 114.038 M 231.56 % | -86.679 M -232.38 % | -26.078 M -285.40 % | 14.066 M 235.55 % | -10.377 M 65.27 % | -29.875 M -347.27 % | 12.082 M 141.25 % | 5.008 M -75.29 % | 20.263 M -94.96 % | 402.050 M 1 185.28 % | 31.281 M -45.28 % | 57.169 M 85.38 % | 30.838 M 1 052.38 % | -3.238 M -113.92 % | 23.265 M -8.37 % | 25.389 M -0.83 % | 25.601 M 218.64 % | -21.579 M -315.75 % | 10.002 M -67.36 % | 30.639 M -38.06 % | 49.468 M 93.42 % | 25.576 M -26.79 % | 34.934 M 4.30 % | 33.493 M -55.90 % | 75.949 M 142.60 % | 31.306 M -48.29 % | 60.540 M -51.28 % | 124.263 M 101.26 % | 61.743 M 619.45 % | 8.582 M -66.71 % | 25.776 M -41.36 % | 43.958 M -15.11 % | 51.785 M -43.67 % | 91.939 M 342.26 % | -37.950 M -586.23 % | 7.805 M 2 848.24 % | -284.000 K 97.79 % | -12.876 M -4 869.07 % | 270.000 K 146.55 % | -580.000 K 72.68 % | -2.123 M -368.27 % | 791.380 K 124.27 % | -3.261 M -13.82 % | -2.865 M 91.83 % | -35.084 M -2 098.92 % | 1.755 M 174.40 % | -2.359 M -1 515.75 % | -146.000 K 92.14 % | -1.858 M |
| Net cash provided by operating activities | 60.715 M 12.84 % | 53.806 M -65.59 % | 156.384 M -33.89 % | 236.549 M 631.92 % | 32.319 M 203.95 % | 10.633 M -94.46 % | 191.958 M 124.02 % | 85.689 M 675.12 % | 11.055 M -80.30 % | 56.109 M -45.85 % | 103.619 M 46.85 % | 70.559 M 274.37 % | -40.465 M -196.75 % | 41.825 M -60.37 % | 105.543 M 95.62 % | 53.953 M 417.26 % | -17.006 M -192.87 % | 18.312 M -70.84 % | 62.790 M -26.36 % | 85.264 M 309.15 % | -40.766 M -117.26 % | 236.218 M 164.82 % | 89.201 M -58.69 % | 215.947 M 383.19 % | -76.256 M -186.66 % | 87.994 M -56.18 % | 200.791 M 287.97 % | 51.754 M -20.33 % | 64.959 M 974.87 % | -7.425 M -109.12 % | 81.426 M -9.60 % | 90.070 M 271.54 % | -52.506 M -151.25 % | 102.451 M -47.20 % | 194.045 M 3 020.20 % | 6.219 M -77.30 % | 27.401 M -72.90 % | 101.124 M -41.68 % | 173.409 M 139.10 % | 72.526 M 232.31 % | 21.825 M -6.75 % | 23.405 M -79.27 % | 112.887 M 228.20 % | 34.396 M 0.45 % | 34.243 M 715.77 % | -5.561 M -108.31 % | 66.930 M 175.68 % | 24.278 M 173.19 % | 8.887 M -67.55 % | 27.384 M -1.37 % | 27.763 M -15.58 % | 32.886 M 51.23 % | 21.746 M 38.56 % | 15.694 M |
| Investments in property plant and equipment | -23.847 M -414.28 % | -4.637 M 74.01 % | -17.839 M -18.02 % | -15.115 M 37.46 % | -24.169 M -242.48 % | -7.057 M 68.44 % | -22.363 M -925.36 % | -2.181 M 48.49 % | -4.234 M 31.33 % | -6.166 M -76.37 % | -3.496 M 38.89 % | -5.721 M 39.19 % | -9.408 M -3.75 % | -9.068 M 31.81 % | -13.298 M 13.63 % | -15.397 M -284.44 % | -4.005 M 49.60 % | -7.946 M 41.19 % | -13.511 M -22.06 % | -11.069 M 44.08 % | -19.793 M -137.75 % | -8.325 M 30.42 % | -11.964 M -12.48 % | -10.637 M -52.17 % | -6.990 M -30.17 % | -5.370 M 50.41 % | -10.829 M -103.13 % | -5.331 M 37.31 % | -8.504 M -306.11 % | -2.094 M 83.19 % | -12.457 M -1 371.12 % | 980.000 K 149.82 % | -1.967 M -121.26 % | -889.000 K 55.08 % | -1.979 M 56.41 % | -4.540 M -301.78 % | 2.250 M 128.62 % | -7.862 M 38.17 % | -12.716 M -36.50 % | -9.316 M -203.55 % | -3.069 M 82.49 % | -17.530 M 46.75 % | -32.920 M -26.78 % | -25.966 M -22.03 % | -21.279 M 45.37 % | -38.953 M 49.81 % | -77.615 M -4 933.38 % | -1.542 M 94.36 % | -27.351 M 42.53 % | -47.592 M -1 051.72 % | -4.132 M 28.18 % | -5.754 M 60.38 % | -14.523 M 8.02 % | -15.790 M |
| Acquisitions net | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 8 800.00 % | 1.000 K -99.23 % | 130.000 K | 0.000 | 0.000 -100.00 % | 19.798 M 3 915.82 % | 493.000 K 49 200.00 % | 1.000 K | 0.000 -100.00 % | 224.000 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 -100.00 % | 1.038 B 239.99 % | -741.832 M -2 106.78 % | -33.616 M -176.83 % | -12.143 M 76.21 % | -51.047 M | 0.000 | 0.000 | 0.000 100.00 % | -98.000 | 0.000 | 0.000 100.00 % | -43.412 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.702 M -2 051.40 % | -358.000 K | 0.000 | 0.000 100.00 % | -7.944 M -201.59 % | -2.634 M 98.42 % | -166.957 M | 0.000 100.00 % | -116.679 M -42.95 % | -81.622 M -455.10 % | -14.704 M -2 145.06 % | 719.000 K -69.22 % | 2.336 M 200.00 % | -2.336 M -1 169.57 % | -184.000 K 97.52 % | -7.425 M | 0.000 100.00 % | -1.189 M 95.84 % | -28.606 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 % | -1.022 B -7 702.06 % | -13.098 M -22.56 % | -10.687 M -6.87 % | -10.000 M 83.24 % | -59.673 M -50 902.56 % | -117.000 K -10.38 % | -106.000 K -1.92 % | -104.000 K -129.21 % | 356.000 K 442.31 % | -104.000 K 1.89 % | -106.000 K 27.40 % | -146.000 K -100.54 % | 27.141 M 244.20 % | -18.822 M 26.97 % | -25.772 M -27.31 % | -20.244 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.552 M 151.67 % | -16.552 M -182.76 % | 20.000 M 492.62 % | -5.094 M -320.30 % | -1.212 M 48.14 % | -2.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 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 | 0.000 100.00 % | -3.459 M -200.00 % | 3.459 M 134.57 % | -10.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.144 K | 0.000 | 0.000 -100.00 % | 20.498 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -46.076 M -1 914.73 % | 2.539 M -40.17 % | 4.244 M | 0.000 100.00 % | -913.000 K | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 14.704 M 2 145.06 % | -719.000 K -108.32 % | 8.643 M | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -1.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -99.97 % | 21.271 M 240.94 % | -15.092 M -312.09 % | 7.116 M 230.45 % | -5.455 M -200.04 % | 5.453 M 199.63 % | -5.473 M -105.23 % | 104.677 M 290.17 % | -55.045 M -1 772.59 % | 3.291 M 108.39 % | -39.216 M -136.83 % | 106.481 M 292.33 % | -55.363 M -1 705.66 % | 3.448 M 106.45 % | -53.480 M -240.61 % | 38.033 M | 0.000 100.00 % | -2.238 M -1 242.05 % | 196.000 K -99.77 % | 86.363 M | 0.000 -100.00 % | 4.753 M 1 628.17 % | -311.000 K -200.00 % | 311.000 K | 0.000 -100.00 % | 67.500 K 100.16 % | -43.412 M | 0.000 -100.00 % | 43.412 M 211.12 % | -39.068 M | 0.000 -100.00 % | 27.395 M | 0.000 |
| Net cash used for investing activites | -31.549 M -532.12 % | -4.991 M 92.19 % | -63.915 M -408.23 % | -12.576 M 54.87 % | -27.869 M -190.24 % | -9.602 M 58.75 % | -23.275 M -1 034.81 % | -2.051 M -126.41 % | 7.766 M 225.95 % | -6.166 M -155.01 % | 11.208 M 274.04 % | -6.440 M -741.83 % | -765.000 K 93.29 % | -11.404 M 13.98 % | -13.258 M 41.91 % | -22.822 M -469.84 % | -4.005 M 56.16 % | -9.135 M 78.31 % | -42.117 M -280.50 % | -11.069 M 44.08 % | -19.793 M -137.93 % | -8.319 M -189.17 % | 9.329 M 136.26 % | -25.729 M -20 519.84 % | 126.000 K 101.16 % | -10.825 M -101.36 % | -5.376 M 50.24 % | -10.804 M -111.23 % | 96.173 M 268.31 % | -57.139 M -523.38 % | -9.166 M 76.03 % | -38.236 M -136.58 % | 104.514 M 285.80 % | -56.252 M -3 929.27 % | 1.469 M 102.53 % | -58.020 M -257.56 % | 36.824 M 936.34 % | -4.403 M 47.55 % | -8.395 M 98.90 % | -764.050 M -2 059.55 % | 38.991 M 198.28 % | -39.673 M 71.44 % | -138.888 M -426.21 % | -26.394 M -25.24 % | -21.074 M 46.04 % | -39.057 M 49.70 % | -77.654 M -72.34 % | -45.058 M -64.10 % | -27.457 M -0.80 % | -27.240 M -69.62 % | -16.060 M 34.65 % | -24.576 M -90.51 % | -12.900 M 64.20 % | -36.034 M |
| Debt repayment | -29.868 M 0.32 % | -29.965 M -0.01 % | -29.963 M -0.17 % | -29.913 M 0.75 % | -30.138 M 2.27 % | -30.838 M 77.33 % | -136.034 M -2 867.58 % | -4.584 M 86.05 % | -32.866 M -566.38 % | -4.932 M 94.32 % | -86.779 M -1 478.95 % | -5.496 M 13.96 % | -6.388 M -2.95 % | -6.205 M 92.83 % | -86.519 M -266.03 % | -23.637 M 71.96 % | -84.297 M -925.89 % | -8.217 M 93.75 % | -131.519 M -3 689.08 % | -3.471 M 58.33 % | -8.330 M 10.55 % | -9.312 M 91.37 % | -107.884 M -603.47 % | -15.336 M -207.89 % | -4.981 M 90.94 % | -54.980 M 24.82 % | -73.131 M -373.86 % | -15.433 M 84.74 % | -101.155 M -78.25 % | -56.748 M 51.25 % | -116.412 M 0.71 % | -117.240 M -12.66 % | -104.063 M -87.56 % | -55.482 M 82.36 % | -314.544 M -438.46 % | -58.415 M -134.87 % | 167.530 M 379.12 % | -60.021 M 29.45 % | -85.074 M -113.61 % | 625.103 M 19 549.38 % | -3.214 M 67.03 % | -9.749 M 33.89 % | -14.746 M -336.16 % | 6.244 M 193.31 % | -6.692 M -114.31 % | 46.760 M 115.40 % | 21.708 M -51.62 % | 44.874 M 983.17 % | -5.081 M 0.10 % | -5.086 M -42.81 % | -3.561 M 73.69 % | -13.536 M -349.10 % | -3.014 M -128.04 % | 10.748 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.537 M | 0.000 | 0.000 -100.00 % | 129.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -81.044 M | 0.000 100.00 % | -34.733 M | 0.000 100.00 % | -34.733 M -100.01 % | -17.366 M | 0.000 | 0.000 100.00 % | -17.367 M 0.00 % | -17.367 M | 0.000 | 0.000 | 0.000 100.00 % | -17.367 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 | 0.000 100.00 % | -502.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.875 M | 0.000 | 0.000 | 0.000 100.00 % | -27.485 M | 0.000 | 0.000 | 0.000 100.00 % | -27.485 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.887 M 16.47 % | -2.259 M 13.45 % | -2.610 M 15.62 % | -3.093 M -255.52 % | -870.000 K 77.46 % | -3.859 M -103.76 % | 102.653 M 225.99 % | -81.478 M -162.11 % | -31.085 M -275.14 % | 17.749 M 62.85 % | 10.899 M 126.84 % | -40.613 M -5.03 % | -38.667 M -425.37 % | -7.360 M 90.55 % | -77.915 M -509.81 % | -12.777 M -110.78 % | 118.575 M 183.27 % | -142.390 M -115.92 % | -65.946 M -113 600.00 % | -58.000 K 99.75 % | -23.583 M -1 090.46 % | -1.981 M -103.48 % | 56.961 M | 0.000 100.00 % | -20.581 M -75.95 % | -11.697 M -220.23 % | 9.729 M 152.33 % | -18.591 M 17.60 % | -22.561 M -5.61 % | -21.363 M -199.96 % | 21.372 M 193.51 % | -22.855 M -128.28 % | 80.822 M 421.09 % | -25.171 M -111.17 % | 225.425 M 740.19 % | -35.212 M 75.03 % | -140.996 M -460.31 % | -25.164 M -270.53 % | 14.756 M 217.36 % | -12.573 M 60.76 % | -32.042 M -3 719.07 % | -839.000 K -100.49 % | 171.374 M 17 712.94 % | -973.000 K 96.75 % | -29.914 M -3 915.30 % | -745.000 K 53.50 % | -1.602 M -111.94 % | -756.000 K 97.25 % | -27.485 M -3 009.16 % | -884.000 K 75.94 % | -3.674 M | 0.000 100.00 % | -27.485 M | 0.000 |
| Net cash used provided by financing activities | -31.755 M 71.96 % | -113.268 M -247.74 % | -32.573 M 51.91 % | -67.739 M -118.46 % | -31.008 M 53.33 % | -66.438 M -30.92 % | -50.747 M 41.43 % | -86.648 M -35.49 % | -63.951 M -1 305.52 % | -4.550 M 94.00 % | -75.880 M -64.57 % | -46.109 M -2.34 % | -45.055 M -232.14 % | -13.565 M 61.13 % | -34.897 M 4.17 % | -36.414 M -206.23 % | 34.278 M 262.69 % | -21.070 M 89.33 % | -197.465 M -5 495.49 % | -3.529 M 88.94 % | -31.913 M -182.59 % | -11.293 M 77.82 % | -50.923 M -91.08 % | -26.650 M -4.26 % | -25.562 M 61.66 % | -66.677 M -5.17 % | -63.402 M -86.34 % | -34.024 M 72.50 % | -123.716 M -58.38 % | -78.111 M 16.62 % | -93.679 M 33.13 % | -140.095 M -502.79 % | -23.241 M 71.18 % | -80.653 M -8.13 % | -74.586 M 20.34 % | -93.627 M -676.86 % | -12.052 M 85.85 % | -85.185 M -21.14 % | -70.318 M -111.48 % | 612.530 M 1 837.38 % | -35.256 M -232.98 % | -10.588 M -108.29 % | 127.753 M 2 323.69 % | 5.271 M 114.40 % | -36.606 M -179.55 % | 46.015 M 723.59 % | -7.379 M -116.44 % | 44.874 M 237.79 % | -32.566 M -540.31 % | -5.086 M 85.35 % | -34.721 M -156.50 % | -13.536 M 55.62 % | -30.499 M -383.76 % | 10.748 M |
| Effect of forex changes on cash | -20.273 M -490.19 % | -3.435 M -112.30 % | 27.922 M 159.52 % | -46.910 M -1 038.32 % | -4.121 M -130.91 % | 13.333 M 180.44 % | -16.575 M -396.46 % | 5.591 M -73.70 % | 21.255 M 59 141.67 % | -36.000 K 97.88 % | -1.697 M -140.31 % | 4.210 M -58.10 % | 10.047 M 232.16 % | -7.602 M -316.09 % | -1.827 M -261.11 % | 1.134 M 540.68 % | 177.000 K -96.33 % | 4.826 M 2 409.09 % | -209.000 K 97.77 % | -9.358 M -3 515.33 % | 274.000 K -94.50 % | 4.986 M 12.65 % | 4.426 M 435.81 % | -1.318 M -216.84 % | 1.128 M 159.27 % | -1.903 M -134.20 % | 5.565 M 144.16 % | -12.601 M 49.63 % | -25.015 M -189.10 % | 28.076 M 60.65 % | 17.477 M 123.49 % | 7.820 M -49.39 % | 15.450 M 204.31 % | 5.077 M 109.82 % | -51.684 M -348.90 % | 20.765 M 95.53 % | 10.620 M 482.01 % | -2.780 M 94.72 % | -52.651 M -185.38 % | 61.664 M | 0.000 | 0.000 100.00 % | -519.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.862 M 66.32 % | -67.888 M -177.31 % | 87.818 M -19.67 % | 109.324 M 456.35 % | -30.679 M 42.68 % | -53.526 M -140.81 % | 131.164 M 4 981.91 % | 2.581 M 110.81 % | -23.875 M -152.64 % | 45.357 M -39.24 % | 74.654 M 235.98 % | 22.220 M 129.15 % | -76.238 M -923.84 % | 9.254 M -83.34 % | 55.561 M 1 439.14 % | -4.149 M -130.86 % | 13.444 M 290.24 % | -7.067 M 96.87 % | -225.756 M -468.23 % | 61.308 M 166.50 % | -92.198 M -141.61 % | 221.592 M 334.57 % | 50.991 M -68.57 % | 162.250 M 263.03 % | -99.522 M -1 258.71 % | 8.589 M -93.76 % | 137.579 M 2 524.30 % | -5.675 M -145.76 % | 12.401 M 110.82 % | -114.599 M -2 776.48 % | -3.984 M 95.05 % | -80.441 M -281.75 % | 44.259 M 250.66 % | -29.377 M -142.43 % | 69.244 M 155.54 % | -124.663 M -298.53 % | 62.793 M 617.14 % | 8.756 M -79.17 % | 42.045 M 342.61 % | -17.330 M -167.80 % | 25.560 M 195.17 % | -26.856 M -126.39 % | 101.751 M 666.60 % | 13.273 M 156.63 % | -23.437 M -1 777.67 % | 1.397 M 107.72 % | -18.104 M -175.14 % | 24.094 M 147.12 % | -51.136 M -934.72 % | -4.942 M 78.53 % | -23.017 M -340.43 % | -5.226 M 75.86 % | -21.653 M -125.74 % | -9.592 M |
| Cash at beginning of period | 318.365 M -17.58 % | 386.253 M 29.43 % | 298.435 M 57.81 % | 189.111 M -13.96 % | 219.790 M -30.74 % | 317.318 M 125.53 % | 140.700 M -64.02 % | 391.022 M -5.75 % | 414.897 M 12.27 % | 369.540 M 25.32 % | 294.886 M 8.15 % | 272.666 M -21.85 % | 348.904 M 2.72 % | 339.650 M 19.56 % | 284.089 M -1.44 % | 288.238 M 4.89 % | 274.794 M -2.51 % | 281.861 M -44.47 % | 507.617 M 13.74 % | 446.309 M -17.12 % | 538.507 M 69.92 % | 316.915 M 19.18 % | 265.924 M 156.50 % | 103.674 M -48.98 % | 203.196 M 4.41 % | 194.607 M 241.25 % | 57.028 M -9.05 % | 62.703 M 24.65 % | 50.302 M -69.50 % | 164.901 M -2.36 % | 168.886 M -32.26 % | 249.327 M 21.58 % | 205.068 M -12.53 % | 234.445 M 41.92 % | 165.201 M -43.01 % | 289.864 M 27.65 % | 227.071 M 4.01 % | 218.315 M 23.85 % | 176.270 M -8.95 % | 193.600 M 15.21 % | 168.040 M -13.78 % | 194.896 M 109.24 % | 93.145 M 16.62 % | 79.872 M -22.69 % | 103.309 M 1.37 % | 101.912 M -15.08 % | 120.015 M 25.12 % | 95.921 M -34.77 % | 147.057 M -3.25 % | 151.999 M -13.15 % | 175.016 M -2.90 % | 180.242 M -10.72 % | 201.895 M -4.54 % | 211.487 M |
| Cash at end of period | 295.503 M -7.18 % | 318.365 M -17.58 % | 386.253 M 29.43 % | 298.435 M 57.81 % | 189.111 M -28.31 % | 263.792 M -2.97 % | 271.864 M -30.93 % | 393.603 M 0.66 % | 391.022 M -5.75 % | 414.897 M 12.27 % | 369.540 M 25.32 % | 294.886 M 8.15 % | 272.666 M -21.85 % | 348.904 M 2.72 % | 339.650 M 19.56 % | 284.089 M -1.44 % | 288.238 M 4.89 % | 274.794 M -2.51 % | 281.861 M -44.47 % | 507.617 M 13.74 % | 446.309 M -17.12 % | 538.507 M 69.92 % | 316.915 M 19.18 % | 265.924 M 156.50 % | 103.674 M -48.98 % | 203.196 M 4.41 % | 194.607 M 241.25 % | 57.028 M -9.05 % | 62.703 M 24.65 % | 50.302 M -69.50 % | 164.902 M -2.36 % | 168.886 M -32.26 % | 249.327 M 21.58 % | 205.068 M -12.53 % | 234.445 M 41.92 % | 165.201 M -43.01 % | 289.864 M 27.65 % | 227.071 M 4.01 % | 218.315 M 23.85 % | 176.270 M -8.95 % | 193.600 M 15.21 % | 168.040 M -13.78 % | 194.896 M 109.24 % | 93.145 M 16.62 % | 79.872 M -22.69 % | 103.309 M 1.37 % | 101.911 M -15.08 % | 120.015 M 25.12 % | 95.921 M -34.77 % | 147.057 M -3.25 % | 151.999 M -13.15 % | 175.016 M -2.90 % | 180.242 M -10.72 % | 201.895 M |
| Operating cash flow | 60.715 M 12.84 % | 53.806 M -65.59 % | 156.384 M -33.89 % | 236.549 M 631.92 % | 32.319 M 203.95 % | 10.633 M -94.46 % | 191.958 M 124.02 % | 85.689 M 675.12 % | 11.055 M -80.30 % | 56.109 M -45.85 % | 103.619 M 46.85 % | 70.559 M 274.37 % | -40.465 M -196.75 % | 41.825 M -60.37 % | 105.543 M 95.62 % | 53.953 M 417.26 % | -17.006 M -192.87 % | 18.312 M -70.84 % | 62.790 M -26.36 % | 85.264 M 309.15 % | -40.766 M -117.26 % | 236.218 M 164.82 % | 89.201 M -58.69 % | 215.947 M 383.19 % | -76.256 M -186.66 % | 87.994 M -56.18 % | 200.791 M 287.97 % | 51.754 M -20.33 % | 64.959 M 974.87 % | -7.425 M -109.12 % | 81.426 M -9.60 % | 90.070 M 271.54 % | -52.506 M -151.25 % | 102.451 M -47.20 % | 194.045 M 3 020.20 % | 6.219 M -77.30 % | 27.401 M -72.90 % | 101.124 M -41.68 % | 173.409 M 139.10 % | 72.526 M 232.31 % | 21.825 M -6.75 % | 23.405 M -79.27 % | 112.887 M 228.20 % | 34.396 M 0.45 % | 34.243 M 715.77 % | -5.561 M -108.31 % | 66.930 M 175.68 % | 24.278 M 173.19 % | 8.887 M -67.55 % | 27.384 M -1.37 % | 27.763 M -15.58 % | 32.886 M 51.23 % | 21.746 M 38.56 % | 15.694 M |
| Capital expenditure | -23.847 M -414.28 % | -4.637 M 74.01 % | -17.839 M -18.02 % | -15.115 M 37.46 % | -24.169 M -242.48 % | -7.057 M 68.44 % | -22.363 M -925.36 % | -2.181 M 48.49 % | -4.234 M 31.33 % | -6.166 M -76.37 % | -3.496 M 38.89 % | -5.721 M 39.19 % | -9.408 M -3.75 % | -9.068 M 31.81 % | -13.298 M 13.63 % | -15.397 M -284.44 % | -4.005 M 49.60 % | -7.946 M 41.19 % | -13.511 M -22.06 % | -11.069 M 44.08 % | -19.793 M -137.75 % | -8.325 M 30.42 % | -11.964 M -12.48 % | -10.637 M -52.17 % | -6.990 M -30.17 % | -5.370 M 50.41 % | -10.829 M -103.13 % | -5.331 M 37.31 % | -8.504 M -306.11 % | -2.094 M 83.19 % | -12.457 M -1 371.12 % | 980.000 K 149.82 % | -1.967 M -121.26 % | -889.000 K 55.08 % | -1.979 M 56.41 % | -4.540 M -301.78 % | 2.250 M 128.62 % | -7.862 M 38.17 % | -12.716 M -36.50 % | -9.316 M -203.55 % | -3.069 M 82.49 % | -17.530 M 46.75 % | -32.920 M -26.78 % | -25.966 M -22.03 % | -21.279 M 45.37 % | -38.953 M 49.81 % | -77.615 M -4 933.38 % | -1.542 M 94.36 % | -27.351 M 42.53 % | -47.592 M -1 051.72 % | -4.132 M 28.18 % | -5.754 M 60.38 % | -14.523 M 8.02 % | -15.790 M |
| Free CashFlow | 36.868 M -25.02 % | 49.169 M -64.51 % | 138.545 M -37.43 % | 221.434 M 2 616.98 % | 8.150 M 127.91 % | 3.576 M -97.89 % | 169.595 M 103.09 % | 83.508 M 1 124.28 % | 6.821 M -86.34 % | 49.943 M -50.12 % | 100.123 M 54.42 % | 64.838 M 230.01 % | -49.873 M -252.25 % | 32.757 M -64.49 % | 92.245 M 139.25 % | 38.556 M 283.50 % | -21.011 M -302.69 % | 10.366 M -78.96 % | 49.279 M -33.58 % | 74.195 M 222.52 % | -60.559 M -126.57 % | 227.893 M 195.06 % | 77.237 M -62.38 % | 205.310 M 346.63 % | -83.246 M -200.75 % | 82.624 M -56.50 % | 189.962 M 309.20 % | 46.423 M -17.77 % | 56.455 M 693.08 % | -9.519 M -113.80 % | 68.969 M -24.25 % | 91.050 M 267.15 % | -54.473 M -153.64 % | 101.562 M -47.12 % | 192.066 M 11 339.31 % | 1.679 M -94.34 % | 29.651 M -68.21 % | 93.262 M -41.96 % | 160.693 M 154.22 % | 63.210 M 237.01 % | 18.756 M 219.25 % | 5.875 M -92.65 % | 79.966 M 848.59 % | 8.430 M -34.97 % | 12.964 M 129.12 % | -44.514 M -316.61 % | -10.685 M -147.00 % | 22.736 M 223.14 % | -18.464 M 8.63 % | -20.208 M -185.52 % | 23.631 M -12.90 % | 27.132 M 275.63 % | 7.223 M 7 623.96 % | -96.000 K |
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