LBS Bina Group Berhad 5789.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.435 B -20.57 % | 1.806 B 4.77 % | 1.724 B 26.22 % | 1.366 B 24.58 % | 1.096 B -17.27 % | 1.325 B 18.11 % | 1.122 B -16.72 % | 1.347 B 35.61 % | 993.619 M 46.06 % | 680.296 M 1.80 % | 668.265 M 25.25 % | 533.533 M 4.69 % | 509.644 M 19.83 % | 425.295 M 24.75 % | 340.912 M 71.76 % | 198.476 M -24.03 % | 261.254 M -7.13 % | 281.298 M -14.42 % | 328.712 M -27.98 % | 456.412 M |
| Net income | 244.058 M 73.12 % | 140.977 M 9.68 % | 128.539 M 34.43 % | 95.619 M 86.31 % | 51.322 M -23.98 % | 67.511 M -21.09 % | 85.560 M -16.68 % | 102.687 M 20.38 % | 85.301 M 12.13 % | 76.074 M 8.79 % | 69.930 M -82.19 % | 392.663 M 956.69 % | 37.160 M 8.34 % | 34.300 M 107.73 % | 16.512 M 196.10 % | -17.182 M -179.92 % | 21.499 M 283.69 % | 5.603 M 21.23 % | 4.622 M -87.50 % | 36.983 M |
| Income before tax | 190.555 M -23.60 % | 249.403 M 14.97 % | 216.927 M 22.69 % | 176.808 M 43.70 % | 123.037 M -20.14 % | 154.065 M -3.19 % | 159.135 M -16.04 % | 189.527 M 31.66 % | 143.954 M 32.27 % | 108.835 M 4.52 % | 104.129 M -75.61 % | 426.902 M 469.09 % | 75.014 M 10.73 % | 67.744 M 150.89 % | 27.001 M 511.71 % | -6.558 M -163.71 % | 10.294 M -25.29 % | 13.780 M -14.01 % | 16.025 M -77.02 % | 69.719 M |
| Income before tax ratio | 0.13 -3.81 % | 0.14 9.73 % | 0.13 -2.80 % | 0.13 15.35 % | 0.11 -3.46 % | 0.12 -18.03 % | 0.14 0.82 % | 0.14 -2.91 % | 0.14 -9.44 % | 0.16 2.67 % | 0.16 -80.53 % | 0.80 443.61 % | 0.15 -7.60 % | 0.16 101.11 % | 0.08 339.69 % | -0.03 -183.86 % | 0.04 -19.56 % | 0.05 0.48 % | 0.05 -68.09 % | 0.15 |
| EBITDA | 297.733 M -16.51 % | 356.609 M 12.46 % | 317.095 M 13.94 % | 278.310 M 22.31 % | 227.551 M -7.70 % | 246.534 M 7.29 % | 229.789 M -3.60 % | 238.377 M 28.96 % | 184.840 M 24.08 % | 148.971 M 4.02 % | 143.217 M -68.03 % | 447.961 M 317.62 % | 107.265 M 8.66 % | 98.719 M 76.42 % | 55.957 M 135.08 % | 23.803 M -30.30 % | 34.152 M 20.11 % | 28.433 M -3.49 % | 29.463 M -66.85 % | 88.872 M |
| Net income ratio | 0.17 117.94 % | 0.08 4.68 % | 0.07 6.50 % | 0.07 49.56 % | 0.05 -8.11 % | 0.05 -33.19 % | 0.08 0.05 % | 0.08 -11.23 % | 0.09 -23.23 % | 0.11 6.86 % | 0.10 -85.78 % | 0.74 909.38 % | 0.07 -9.59 % | 0.08 66.52 % | 0.05 155.95 % | -0.09 -205.20 % | 0.08 313.12 % | 0.02 41.67 % | 0.01 -82.65 % | 0.08 |
| Ratio EBITDA | 0.21 5.11 % | 0.20 7.34 % | 0.18 -9.73 % | 0.20 -1.82 % | 0.21 11.57 % | 0.19 -9.16 % | 0.20 15.75 % | 0.18 -4.90 % | 0.19 -15.05 % | 0.22 2.18 % | 0.21 -74.47 % | 0.84 298.92 % | 0.21 -9.33 % | 0.23 41.42 % | 0.16 36.86 % | 0.12 -8.26 % | 0.13 29.33 % | 0.10 12.77 % | 0.09 -53.97 % | 0.19 |
| Gross profit ratio | 0.34 19.84 % | 0.28 0.65 % | 0.28 -13.81 % | 0.33 3.88 % | 0.31 11.91 % | 0.28 -12.63 % | 0.32 18.16 % | 0.27 -15.64 % | 0.32 -6.98 % | 0.35 8.81 % | 0.32 0.59 % | 0.32 10.12 % | 0.29 -7.17 % | 0.31 7.72 % | 0.29 5.47 % | 0.27 302.19 % | -0.13 -187.88 % | 0.15 -12.21 % | 0.17 -25.92 % | 0.24 |
| Weighted average shs out dil | 1.545 B 0.15 % | 1.543 B -1.01 % | 1.559 B -0.20 % | 1.562 B 1.61 % | 1.537 B -5.03 % | 1.618 B 7.40 % | 1.507 B 3.92 % | 1.450 B 3.90 % | 1.396 B 6.27 % | 1.313 B 11.46 % | 1.178 B 21.89 % | 966.587 M 11.27 % | 868.717 M -0.82 % | 875.928 M 0.00 % | 875.928 M 0.09 % | 875.158 M 0.18 % | 873.624 M -0.06 % | 874.176 M -0.91 % | 882.234 M -3.36 % | 912.877 M |
| Weighted average shs out | 1.545 B 0.15 % | 1.543 B -1.01 % | 1.559 B -0.19 % | 1.562 B 1.61 % | 1.537 B -4.11 % | 1.603 B 9.28 % | 1.467 B 3.62 % | 1.415 B 5.96 % | 1.336 B 9.22 % | 1.223 B 8.51 % | 1.127 B 21.73 % | 925.930 M 6.59 % | 868.717 M -0.82 % | 875.928 M 0.00 % | 875.928 M 0.09 % | 875.158 M 0.26 % | 872.852 M 0.20 % | 871.093 M 1.52 % | 858.081 M 0.25 % | 855.922 M |
| EPS diluted | 0.14 80.65 % | 0.08 12.81 % | 0.07 33.14 % | 0.05 140.00 % | 0.02 -43.27 % | 0.04 -27.53 % | 0.05 -26.13 % | 0.07 154.68 % | 0.03 -51.99 % | 0.06 -2.53 % | 0.06 -85.51 % | 0.41 857.94 % | 0.04 -89.03 % | 0.39 1 963.49 % | 0.02 196.43 % | -0.02 -179.67 % | 0.02 284.38 % | 0.01 20.75 % | 0.01 -86.98 % | 0.04 |
| Earnings per share | 0.14 80.65 % | 0.08 12.81 % | 0.07 33.14 % | 0.05 140.00 % | 0.02 -43.72 % | 0.04 -28.86 % | 0.05 -25.93 % | 0.07 150.00 % | 0.03 -53.38 % | 0.06 0.32 % | 0.06 -85.24 % | 0.42 881.31 % | 0.04 -89.03 % | 0.39 1 963.49 % | 0.02 196.43 % | -0.02 -179.67 % | 0.02 284.38 % | 0.01 18.52 % | 0.01 -87.50 % | 0.04 |
| Gross profit | 485.690 M -4.81 % | 510.234 M 5.46 % | 483.839 M 8.78 % | 444.770 M 29.41 % | 343.701 M -7.42 % | 371.252 M 3.19 % | 359.792 M -1.60 % | 365.651 M 14.40 % | 319.621 M 35.86 % | 235.254 M 10.76 % | 212.391 M 25.99 % | 168.577 M 15.28 % | 146.228 M 11.25 % | 131.445 M 34.38 % | 97.817 M 81.17 % | 53.993 M 253.60 % | -35.151 M -181.62 % | 43.066 M -24.87 % | 57.322 M -46.65 % | 107.441 M |
| Income tax expense | 82.408 M 0.41 % | 82.074 M 3.35 % | 79.413 M 28.32 % | 61.886 M 9.92 % | 56.302 M -14.03 % | 65.487 M 0.55 % | 65.132 M -15.01 % | 76.638 M 30.44 % | 58.753 M 53.25 % | 38.339 M 3.52 % | 37.035 M 12.62 % | 32.886 M 20.81 % | 27.221 M 5.70 % | 25.753 M 2 719.21 % | 913.468 K -79.00 % | 4.350 M 134.63 % | -12.560 M -386.09 % | 4.390 M -14.64 % | 5.143 M -78.07 % | 23.459 M |
| Cost of revenue | 952.093 M -26.53 % | 1.296 B 4.51 % | 1.240 B 34.64 % | 920.987 M 22.37 % | 752.630 M -21.11 % | 954.008 M 25.15 % | 762.296 M -22.35 % | 981.761 M 45.66 % | 673.998 M 51.45 % | 445.042 M -2.38 % | 455.874 M 24.91 % | 364.956 M 0.42 % | 363.416 M 23.67 % | 293.850 M 20.88 % | 243.095 M 68.25 % | 144.483 M -51.25 % | 296.405 M 24.42 % | 238.232 M -12.22 % | 271.391 M -22.23 % | 348.971 M |
| General and administrative expenses | 268.634 M 22.32 % | 219.618 M -4.81 % | 230.704 M 4.65 % | 220.462 M 24.02 % | 177.763 M -0.86 % | 179.296 M 0.59 % | 178.239 M 8.59 % | 164.140 M -19.74 % | 204.520 M 51.47 % | 135.026 M 16.39 % | 116.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 126.762 M 928.00 % | -15.309 M 34.10 % | -23.231 M -67.65 % | -13.857 M 43.55 % | -24.548 M -9.31 % | -22.458 M -9.53 % | -20.503 M -23.74 % | -16.570 M 69.14 % | -53.690 M -91.26 % | -28.072 M 5.78 % | -29.795 M 89.11 % | -273.521 M -619.46 % | 52.655 M 13.74 % | 46.294 M -15.76 % | 54.956 M 24.08 % | 44.291 M -2.26 % | 45.313 M 158.35 % | 17.540 M -40.75 % | 29.602 M | 0.000 |
| Operating expenses | 395.396 M 93.53 % | 204.309 M -1.53 % | 207.473 M 0.42 % | 206.606 M 34.85 % | 153.215 M -2.31 % | 156.838 M -0.57 % | 157.736 M 6.89 % | 147.570 M -2.16 % | 150.830 M 41.02 % | 106.953 M 24.05 % | 86.219 M 131.52 % | -273.521 M -619.46 % | 52.655 M 13.74 % | 46.294 M -15.76 % | 54.956 M 24.08 % | 44.291 M -2.26 % | 45.313 M 158.35 % | 17.540 M -40.75 % | 29.602 M | 0.000 |
| Cost and expenses | 1.344 B -10.39 % | 1.500 B 3.64 % | 1.447 B 28.37 % | 1.128 B 24.48 % | 905.844 M -18.45 % | 1.111 B 20.74 % | 920.032 M -18.53 % | 1.129 B 36.92 % | 824.828 M 49.43 % | 551.995 M 1.83 % | 542.093 M 492.88 % | 91.435 M -78.02 % | 416.071 M 22.32 % | 340.144 M 14.12 % | 298.051 M 57.89 % | 188.774 M -44.76 % | 341.718 M 33.60 % | 255.772 M -15.02 % | 300.993 M 186.25 % | -348.971 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 |
| Selling general and administrative expenses | 268.634 M 22.32 % | 219.618 M -4.81 % | 230.704 M 31.64 % | 175.248 M -1.41 % | 177.763 M -0.86 % | 179.296 M 0.59 % | 178.239 M 8.59 % | 164.140 M -19.74 % | 204.520 M 51.47 % | 135.026 M 16.39 % | 116.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 13.407 M 99.72 % | 6.713 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 -100.00 % | 1.964 M |
| Interest expense | 64.899 M -0.74 % | 65.380 M 9.84 % | 59.521 M -3.20 % | 61.490 M -8.95 % | 67.536 M 11.83 % | 60.389 M 40.64 % | 42.938 M 50.69 % | 28.495 M 20.61 % | 23.625 M 8.22 % | 21.832 M -7.24 % | 23.536 M 55.14 % | 15.171 M -17.81 % | 18.457 M 7.42 % | 17.183 M 9.64 % | 15.672 M -3.93 % | 16.314 M 6.93 % | 15.257 M 18.08 % | 12.921 M 8.90 % | 11.865 M -3.42 % | 12.286 M |
| Depreciation and amortization | 41.940 M -0.92 % | 42.329 M 4.14 % | 40.646 M 1.59 % | 40.012 M 8.20 % | 36.978 M 15.12 % | 32.120 M 15.89 % | 27.717 M 36.16 % | 20.355 M 17.93 % | 17.261 M -5.70 % | 18.304 M 17.70 % | 15.552 M 164.14 % | 5.888 M -57.32 % | 13.794 M 1.66 % | 13.568 M 2.14 % | 13.284 M -5.44 % | 14.048 M 63.38 % | 8.599 M 396.31 % | 1.733 M 10.14 % | 1.573 M -77.09 % | 6.867 M |
| Operating income | 90.294 M -70.49 % | 305.925 M 10.70 % | 276.366 M 16.04 % | 238.164 M 25.03 % | 190.487 M -11.16 % | 214.414 M 6.12 % | 202.056 M -7.35 % | 218.081 M 29.20 % | 168.791 M 31.56 % | 128.301 M 1.69 % | 126.172 M -71.46 % | 442.098 M 372.46 % | 93.573 M 18.58 % | 78.912 M 84.11 % | 42.861 M 341.77 % | 9.702 M 112.06 % | -80.464 M -415.22 % | 25.526 M -7.91 % | 27.719 M -60.54 % | 70.253 M |
| Operating income ratio | 0.06 -62.84 % | 0.17 5.65 % | 0.16 -8.07 % | 0.17 0.36 % | 0.17 7.39 % | 0.16 -10.15 % | 0.18 11.26 % | 0.16 -4.72 % | 0.17 -9.93 % | 0.19 -0.11 % | 0.19 -77.21 % | 0.83 351.31 % | 0.18 -1.05 % | 0.19 47.58 % | 0.13 157.19 % | 0.05 115.87 % | -0.31 -439.40 % | 0.09 7.61 % | 0.08 -45.21 % | 0.15 |
| Total other income expenses net | 100.586 M 277.96 % | -56.522 M 4.91 % | -59.439 M 3.13 % | -61.357 M 9.03 % | -67.450 M -255.85 % | -18.954 M 55.84 % | -42.921 M -50.32 % | -28.554 M -14.97 % | -24.837 M -27.59 % | -19.466 M 11.69 % | -22.043 M -45.05 % | -15.196 M 18.12 % | -18.559 M -6.62 % | -17.407 M -9.75 % | -15.860 M 2.46 % | -16.261 M -117.92 % | 90.758 M 872.62 % | -11.747 M -0.45 % | -11.695 M -2 092.82 % | -533.318 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 389.890 M -36.98 % | 618.684 M -23.95 % | 813.521 M -16.52 % | 974.466 M -1.69 % | 991.175 M -13.78 % | 1.150 B -6.67 % | 1.232 B 62.18 % | 759.558 M 49.08 % | 509.493 M 10.33 % | 461.785 M 17.15 % | 394.187 M 29.46 % | 304.479 M -25.62 % | 409.370 M 63.46 % | 250.444 M -10.38 % | 279.465 M 9.96 % | 254.149 M 23.77 % | 205.335 M -8.90 % | 225.397 M 14.68 % | 196.551 M -18.58 % | 241.405 M |
| Total investments | 219.756 M 9 650.20 % | 2.254 M -9.75 % | 2.497 M -2.35 % | 2.558 M -1.63 % | 2.600 M -95.03 % | 52.344 M -31.27 % | 76.155 M -9.78 % | 84.414 M -16.78 % | 101.437 M -5.83 % | 107.714 M -27.95 % | 149.489 M 5.69 % | 141.442 M 3 476.05 % | 3.955 M 3.02 % | 3.839 M -4.09 % | 4.003 M 8.43 % | 3.692 M -0.68 % | 3.717 M -0.05 % | 3.719 M -69.13 % | 12.047 M -84.23 % | 76.408 M |
| Total debt | 957.716 M 24.67 % | 768.223 M -16.25 % | 917.239 M -15.17 % | 1.081 B -2.92 % | 1.114 B -11.16 % | 1.254 B -4.02 % | 1.306 B 51.29 % | 863.399 M 39.97 % | 616.825 M 8.56 % | 568.171 M 19.24 % | 476.509 M 24.39 % | 383.089 M -10.77 % | 429.328 M 24.58 % | 344.614 M 0.64 % | 342.416 M 3.38 % | 331.219 M 18.65 % | 279.168 M -16.36 % | 333.757 M 11.31 % | 299.848 M 2.02 % | 293.923 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.010 M |
| Retained earnings | 895.978 M 18.71 % | 754.733 M 123.35 % | 337.915 M -42.77 % | 590.474 M 10.93 % | 532.298 M -11.15 % | 599.070 M 5.57 % | 567.472 M 8.54 % | 522.845 M 3.85 % | 503.462 M 8.23 % | 465.166 M 5.89 % | 439.278 M 5.63 % | 415.848 M 517.95 % | 67.295 M 83.87 % | 36.599 M 1 585.70 % | 2.171 M 114.85 % | -14.623 M -614.85 % | 2.840 M 114.37 % | -19.763 M 21.97 % | -25.327 M 18.38 % | -31.031 M |
| Common stock | 830.378 M -10.02 % | 922.887 M 0.00 % | 922.887 M 12.63 % | 819.378 M -11.22 % | 922.887 M 0.04 % | 922.473 M 0.03 % | 922.232 M 2.33 % | 901.193 M 40.50 % | 641.424 M 16.32 % | 551.437 M 2.44 % | 538.298 M 12.23 % | 479.651 M 24.08 % | 386.553 M 0.00 % | 386.553 M 0.00 % | 386.553 M 0.00 % | 386.553 M 0.09 % | 386.212 M 0.26 % | 385.192 M 0.25 % | 384.239 M 1.62 % | 378.110 M |
| Total equity | 2.089 B 13.21 % | 1.845 B 5.16 % | 1.755 B 18.22 % | 1.484 B -3.32 % | 1.535 B 11.66 % | 1.375 B -2.96 % | 1.417 B 3.25 % | 1.372 B 13.83 % | 1.206 B 19.10 % | 1.012 B 5.25 % | 961.854 M 10.22 % | 872.640 M 65.64 % | 526.831 M 4.00 % | 506.550 M -4.84 % | 532.312 M 1.12 % | 526.420 M -3.40 % | 544.928 M 38.23 % | 394.231 M -2.53 % | 404.484 M 3.06 % | 392.474 M |
| Other non current liabilities | 303.740 M -36.69 % | 479.778 M -5.88 % | 509.777 M 0.16 % | 508.986 M 7.36 % | 474.096 M 3.93 % | 456.160 M -6.44 % | 487.572 M -6.90 % | 523.725 M 72.86 % | 302.969 M 102.19 % | 149.842 M 50.68 % | 99.445 M -40.37 % | 166.761 M 91.76 % | 86.964 M -61.76 % | 227.393 M 368.16 % | 48.572 M 213.36 % | 15.500 M -82.79 % | 90.047 M -14.48 % | 105.289 M | 0.000 100.00 % | -5.659 M |
| Long term debt | 586.331 M 177.21 % | 211.508 M -22.23 % | 271.964 M -33.44 % | 408.615 M -10.37 % | 455.901 M -25.40 % | 611.133 M -9.02 % | 671.719 M 29.17 % | 520.034 M 63.39 % | 318.271 M 8.61 % | 293.038 M 5.31 % | 278.255 M -13.39 % | 321.272 M 6.96 % | 300.379 M 21.40 % | 247.437 M -3.45 % | 256.292 M 28.45 % | 199.522 M 15.22 % | 173.159 M -3.14 % | 178.770 M 28.62 % | 138.995 M 14.15 % | 121.761 M |
| Total non current liabilities | 895.810 M 23.35 % | 726.230 M -11.19 % | 817.697 M -14.57 % | 957.117 M -1.17 % | 968.493 M -12.38 % | 1.105 B -5.16 % | 1.165 B 10.88 % | 1.051 B 64.26 % | 639.927 M 34.68 % | 475.152 M 13.49 % | 418.686 M -20.64 % | 527.573 M 36.16 % | 387.456 M -29.88 % | 552.601 M 44.12 % | 383.429 M 28.36 % | 298.704 M -14.59 % | 349.722 M 0.83 % | 346.851 M 69.45 % | 204.687 M 8.52 % | 188.615 M |
| Other current liabilities | 451.096 M -29.96 % | 644.091 M 26.11 % | 510.753 M -4.20 % | 533.127 M 10.20 % | 483.797 M -2.96 % | 498.546 M -10.38 % | 556.282 M -1.46 % | 564.497 M 53.69 % | 367.307 M 10.60 % | 332.114 M -6.69 % | 355.931 M -5.79 % | 377.799 M 63.89 % | 230.514 M 41.23 % | 163.220 M 58.02 % | 103.292 M -13.58 % | 119.519 M -15.41 % | 141.301 M -9.39 % | 155.945 M 32.53 % | 117.668 M -44.21 % | 210.911 M |
| Deferred revenue | 24.735 M 364.67 % | 5.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.651 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 |
| Short term debt | 371.385 M -33.29 % | 556.715 M -13.72 % | 645.275 M -4.07 % | 672.646 M 2.24 % | 657.881 M 2.38 % | 642.598 M 1.28 % | 634.480 M 84.78 % | 343.365 M 15.01 % | 298.554 M 8.51 % | 275.132 M 38.78 % | 198.254 M 220.71 % | 61.816 M -52.06 % | 128.949 M 32.70 % | 97.176 M 12.83 % | 86.124 M -34.60 % | 131.697 M 24.23 % | 106.009 M -31.60 % | 154.987 M -3.65 % | 160.854 M -6.57 % | 172.161 M |
| Total current liabilities | 1.359 B -19.99 % | 1.699 B 6.65 % | 1.593 B -7.97 % | 1.731 B 6.69 % | 1.622 B -5.57 % | 1.718 B -4.08 % | 1.791 B 16.52 % | 1.537 B 53.23 % | 1.003 B 7.39 % | 934.070 M 11.32 % | 839.094 M 37.65 % | 609.599 M 17.07 % | 520.721 M 26.90 % | 410.336 M 11.30 % | 368.688 M -17.23 % | 445.457 M 9.37 % | 407.299 M -20.69 % | 513.558 M 3.71 % | 495.175 M -14.26 % | 577.528 M |
| Total liabilities | 2.255 B -7.01 % | 2.425 B 0.60 % | 2.411 B -17.19 % | 2.911 B 12.36 % | 2.591 B -8.24 % | 2.823 B -4.51 % | 2.956 B 14.23 % | 2.588 B 57.52 % | 1.643 B 16.59 % | 1.409 B 12.04 % | 1.258 B 10.61 % | 1.137 B 25.21 % | 908.177 M -5.69 % | 962.937 M 28.03 % | 752.116 M 1.07 % | 744.161 M -1.70 % | 757.021 M -12.15 % | 861.709 M 23.13 % | 699.862 M -8.65 % | 766.143 M |
| Other non current assets | 1.467 B -2.18 % | 1.500 B 0.29 % | 1.495 B 12.32 % | 1.331 B -2.37 % | 1.364 B -14.89 % | 1.602 B -9.32 % | 1.767 B 19.42 % | 1.479 B 65.58 % | 893.432 M 20.11 % | 743.824 M 7.82 % | 689.898 M -10.78 % | 773.254 M 99.94 % | 386.749 M -29.19 % | 546.201 M 0.21 % | 545.061 M 17.01 % | 465.829 M -28.88 % | 654.981 M 25.78 % | 520.738 M 3.86 % | 501.399 M | 0.000 |
| Long term investments | 193.333 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 -100.00 % | 53.704 M |
| Intangible assets | 476.000 K 0.00 % | 476.000 K -5.74 % | 505.000 K -11.09 % | 568.000 K -38.47 % | 923.177 K -56.80 % | 2.137 M -30.91 % | 3.093 M 221.02 % | 963.500 K -44.57 % | 1.738 M 51.34 % | 1.149 M -8.01 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 55.514 M 0.00 % | 55.514 M -16.12 % | 66.184 M -9.13 % | 72.834 M -25.65 % | 97.955 M -13.44 % | 113.166 M -0.30 % | 113.508 M -0.96 % | 114.612 M -9.32 % | 126.390 M 50.08 % | 84.217 M -3.36 % | 87.142 M -7.45 % | 94.155 M -8.80 % | 103.237 M -14.32 % | 120.488 M -4.85 % | 126.634 M 40.51 % | 90.125 M -1.22 % | 91.239 M -0.33 % | 91.544 M 92.87 % | 47.464 M 4.42 % | 45.454 M |
| Goodwill and intangible assets | 55.514 M -0.85 % | 55.990 M -16.04 % | 66.689 M -9.14 % | 73.402 M -25.77 % | 98.878 M -14.24 % | 115.303 M -1.11 % | 116.601 M 0.89 % | 115.575 M -9.80 % | 128.128 M 50.09 % | 85.366 M -3.42 % | 88.391 M -6.12 % | 94.155 M -8.80 % | 103.237 M -14.32 % | 120.488 M -4.85 % | 126.634 M 40.51 % | 90.125 M -1.22 % | 91.239 M -0.33 % | 91.544 M 92.87 % | 47.464 M 4.42 % | 45.454 M |
| Property plant equipment net | 285.114 M -33.83 % | 430.856 M 2.91 % | 418.678 M -5.69 % | 443.945 M -6.52 % | 474.907 M 8.48 % | 437.764 M 9.69 % | 399.100 M 45.86 % | 273.614 M 2.70 % | 266.433 M 7.79 % | 247.171 M 15.15 % | 214.653 M -0.65 % | 216.056 M 1 164.98 % | 17.080 M -92.02 % | 214.116 M 2.71 % | 208.475 M -11.02 % | 234.293 M 167.46 % | 87.598 M 787.72 % | 9.868 M -4.99 % | 10.386 M -97.74 % | 459.113 M |
| Total non current assets | 2.094 B 0.92 % | 2.075 B 0.93 % | 2.056 B 7.81 % | 1.907 B -3.96 % | 1.986 B -9.74 % | 2.200 B -3.61 % | 2.282 B 22.15 % | 1.869 B 45.07 % | 1.288 B 18.21 % | 1.090 B 9.40 % | 995.931 M -8.15 % | 1.084 B 113.79 % | 507.179 M -42.42 % | 880.805 M 0.07 % | 880.171 M 11.38 % | 790.247 M -5.23 % | 833.819 M 34.02 % | 622.150 M 11.25 % | 559.250 M 0.18 % | 558.271 M |
| Other current assets | 164.306 M -77.78 % | 739.331 M 72.32 % | 429.049 M 14.70 % | 374.060 M 11.01 % | 336.969 M 27.21 % | 264.881 M 10.45 % | 239.818 M 9.66 % | 218.700 M 45.43 % | 150.382 M -8.49 % | 164.330 M 8.70 % | 151.171 M 102.53 % | 74.643 M -85.06 % | 499.679 M 339.74 % | 113.631 M 4.66 % | 108.569 M -13.08 % | 124.901 M 18.35 % | 105.535 M -54.10 % | 229.944 M 57.72 % | 145.788 M 1 841.05 % | 7.511 M |
| Short term investments | 26.422 M 14 801.42 % | 177.312 K 2.47 % | 173.035 K -91.36 % | 2.003 M 8 558.44 % | 23.135 K -99.77 % | 10.171 M 198.09 % | 3.412 M -89.24 % | 31.721 M -35.37 % | 49.079 M -31.80 % | 71.959 M -61.73 % | 188.055 M 23.11 % | 152.757 M 279.96 % | 40.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.704 M |
| cash and cash equivalents | 567.826 M 279.72 % | 149.539 M 44.18 % | 103.719 M -2.88 % | 106.795 M -12.90 % | 122.607 M 17.77 % | 104.109 M 40.00 % | 74.364 M -28.39 % | 103.841 M -3.25 % | 107.332 M 0.89 % | 106.386 M 29.23 % | 82.322 M 4.72 % | 78.610 M -19.04 % | 97.097 M 3.11 % | 94.170 M 49.59 % | 62.951 M -18.32 % | 77.069 M 4.38 % | 73.833 M -31.86 % | 108.361 M 4.90 % | 103.298 M 96.69 % | 52.517 M |
| Cash and short term investments | 594.248 M 296.92 % | 149.716 M 44.11 % | 103.892 M -4.51 % | 108.798 M -11.28 % | 122.630 M 7.31 % | 114.280 M 46.93 % | 77.776 M -42.63 % | 135.562 M -13.33 % | 156.411 M -12.30 % | 178.345 M -34.04 % | 270.377 M 16.86 % | 231.367 M 284.58 % | 60.161 M -36.11 % | 94.170 M 49.59 % | 62.951 M -18.32 % | 77.069 M 4.38 % | 73.833 M -31.86 % | 108.361 M 4.90 % | 103.298 M 52.48 % | 67.747 M |
| Total current assets | 2.250 B 2.49 % | 2.195 B 4.08 % | 2.109 B -15.23 % | 2.488 B 16.25 % | 2.140 B 7.10 % | 1.998 B -4.44 % | 2.091 B -0.04 % | 2.092 B 34.04 % | 1.561 B 17.17 % | 1.332 B 8.85 % | 1.224 B 32.22 % | 925.493 M -0.25 % | 927.829 M 57.61 % | 588.681 M 45.62 % | 404.258 M -15.84 % | 480.334 M 2.61 % | 468.130 M -30.21 % | 670.777 M 23.06 % | 545.096 M -9.20 % | 600.346 M |
| Inventory | 699.214 M 24.32 % | 562.427 M 3.94 % | 541.128 M -44.88 % | 981.795 M 7.62 % | 912.283 M 16.13 % | 785.601 M -6.02 % | 835.956 M 13.60 % | 735.886 M 32.91 % | 553.660 M 7.66 % | 514.272 M 29.62 % | 396.754 M 52.42 % | 260.306 M 213.53 % | 83.023 M 365.11 % | 17.850 M -13.88 % | 20.728 M -20.52 % | 26.079 M -26.90 % | 35.674 M 12.42 % | 31.732 M 72.27 % | 18.420 M -90.97 % | 203.973 M |
| Net receivables | 792.118 M 6.51 % | 743.718 M -28.15 % | 1.035 B 1.14 % | 1.023 B 33.20 % | 768.356 M -7.82 % | 833.528 M -11.10 % | 937.603 M -6.42 % | 1.002 B 43.08 % | 700.269 M 47.39 % | 475.105 M 17.19 % | 405.402 M 12.87 % | 359.178 M 26.04 % | 284.967 M -21.50 % | 363.030 M 71.23 % | 212.010 M -15.96 % | 252.284 M -0.32 % | 253.089 M -15.84 % | 300.741 M 8.34 % | 277.591 M -13.55 % | 321.116 M |
| Tax assets | 93.377 M 5.07 % | 88.872 M 17.54 % | 75.611 M 29.09 % | 58.571 M 20.75 % | 48.508 M 8.08 % | 44.880 M 17.95 % | 38.050 M 3.72 % | 36.684 M | 0.000 -100.00 % | 13.183 M 341.00 % | 2.989 M 249.47 % | 855.372 K 660.33 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 491.263 M 2.04 % | 481.446 M 15.96 % | 415.183 M -18.23 % | 507.738 M 12.19 % | 452.572 M -12.43 % | 516.794 M -5.34 % | 545.966 M -0.33 % | 547.751 M 74.43 % | 314.026 M -0.61 % | 315.942 M 13.89 % | 277.401 M 74.43 % | 159.030 M 27.34 % | 124.890 M 14.27 % | 109.296 M -25.14 % | 146.002 M -2.35 % | 149.511 M 28.02 % | 116.789 M -24.43 % | 154.545 M -13.56 % | 178.781 M -8.06 % | 194.455 M |
| Tax payables | 20.642 M 25.04 % | 16.509 M -23.56 % | 21.597 M 25.78 % | 17.170 M -38.44 % | 27.890 M -53.40 % | 59.849 M 10.42 % | 54.203 M 44.64 % | 37.473 M 61.55 % | 23.195 M 113.16 % | 10.881 M 44.94 % | 7.508 M -31.46 % | 10.954 M -69.88 % | 36.368 M -10.52 % | 40.644 M 22.16 % | 33.270 M -25.62 % | 44.730 M 3.54 % | 43.200 M -10.15 % | 48.080 M 26.96 % | 37.872 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 239.578 M 43.62 % | 166.810 M 8.97 % | 153.085 M -13.29 % | 176.550 M 47.79 % | 119.462 M 14.47 % | 104.364 M 54.38 % | 67.601 M -24.84 % | 89.945 M 119.28 % | 41.019 M 312.66 % | -19.288 M -167.63 % | -7.207 M -341.61 % | 2.983 M -96.35 % | 81.726 M -2.72 % | 84.015 M -21.43 % | 106.935 M 4.54 % | 102.286 M -3.61 % | 106.112 M 210.55 % | 34.169 M 51.38 % | 22.572 M 46.38 % | 15.420 M |
| Capital lease obligations | 25.476 M -14.75 % | 29.883 M 14.41 % | 26.119 M -20.53 % | 32.867 M -13.38 % | 37.942 M -9.45 % | 41.903 M -9.25 % | 46.175 M 267.15 % | 12.577 M 101.73 % | 6.234 M -8.32 % | 6.800 M 44.24 % | 4.714 M 9.06 % | 4.323 M 32.73 % | 3.257 M 8.11 % | 3.012 M -3.10 % | 3.109 M 9.05 % | 2.851 M 61.59 % | 1.764 M -9.69 % | 1.953 M 12.74 % | 1.733 M 155.81 % | 677.327 K |
| Preferred stock | 92.509 M -10.63 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M -1.33 % | 104.904 M -6.86 % | 112.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -58.702 M -5 967.85 % | 1.000 M -83.11 % | 5.923 M -66.16 % | 17.505 M 112.77 % | -137.100 M 50.65 % | -277.793 M -98.07 % | -140.250 M 0.90 % | -141.525 M -776.09 % | 20.933 M 39.01 % | 15.059 M 276.85 % | -8.515 M 67.05 % | -25.842 M -195.60 % | -8.742 M -1 319.16 % | -616.008 K -101.68 % | 36.653 M -29.79 % | 52.204 M 4.90 % | 49.765 M 72.78 % | 28.802 M 25.22 % | 23.000 M 35.57 % | 16.965 M |
| Deferred tax liabilities non current | 5.739 M -83.58 % | 34.944 M -2.82 % | 35.957 M -9.01 % | 39.515 M 2.65 % | 38.496 M 1.10 % | 38.078 M 513.56 % | 6.206 M -15.91 % | 7.381 M -60.50 % | 18.686 M -42.10 % | 32.272 M -21.26 % | 40.986 M 3.66 % | 39.540 M 34 654.05 % | 113.770 K -99.85 % | 77.770 M -1.01 % | 78.565 M -6.11 % | 83.682 M -3.28 % | 86.516 M 37.78 % | 62.792 M -4.41 % | 65.692 M -9.41 % | 72.513 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 |
| Total assets | 4.344 B 1.73 % | 4.270 B 2.52 % | 4.165 B -5.23 % | 4.395 B 6.52 % | 4.126 B -1.72 % | 4.198 B -4.01 % | 4.373 B 10.42 % | 3.961 B 39.03 % | 2.849 B 17.64 % | 2.422 B 9.10 % | 2.220 B 10.44 % | 2.010 B 40.06 % | 1.435 B -2.35 % | 1.469 B 14.41 % | 1.284 B 1.09 % | 1.271 B -2.41 % | 1.302 B 1.02 % | 1.289 B 16.70 % | 1.104 B -4.68 % | 1.159 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.694 M 4.69 % | 2.574 M -18.04 % | 3.140 M -18.40 % | 3.848 M 20.51 % | 3.193 M -2.01 % | 3.259 M 1 359.82 % | 223.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -132.871 M -128.48 % | 466.577 M 104.43 % | 228.234 M 286.29 % | -122.515 M -517.06 % | 29.376 M -87.39 % | 232.950 M 310.03 % | -110.913 M 46.97 % | -209.160 M -0.89 % | -207.321 M -39.83 % | -148.269 M -38.32 % | -107.191 M -756.45 % | -12.516 M -120.35 % | 61.514 M 167.57 % | -91.035 M -759.13 % | 13.811 M 136.16 % | -38.195 M -148.55 % | 78.678 M 373.09 % | 16.631 M -18.56 % | 20.422 M 140.56 % | -50.349 M |
| Accounts receivables | 35.918 M -88.54 % | 313.358 M 330.99 % | 72.706 M 128.64 % | -253.895 M -13 670.69 % | 1.871 M -97.99 % | 92.993 M 40.38 % | 66.246 M 121.89 % | -302.657 M -771.51 % | 45.071 M 150.94 % | -88.477 M -81.33 % | -48.795 M -179.77 % | 61.173 M 330.89 % | 14.197 M 121.76 % | -65.252 M -457.77 % | 18.239 M 165.75 % | -27.738 M -150.29 % | 55.159 M 2 936.42 % | -1.945 M -107.50 % | 25.932 M 165.29 % | -39.718 M |
| Inventory | -302.840 M -2 265.57 % | -12.802 M -104.92 % | 260.037 M 1 017.14 % | -28.353 M -165.34 % | 43.394 M -46.15 % | 80.587 M 130.84 % | -261.343 M 66.04 % | -769.604 M -595.29 % | -110.688 M -66.65 % | -66.421 M -795.01 % | 9.557 M 206.17 % | -9.001 M -301.88 % | 4.459 M 275.36 % | 1.188 M -77.59 % | 5.302 M -44.70 % | 9.587 M -92.41 % | 126.253 M 1 887.33 % | -7.064 M -228.42 % | 5.500 M 123.61 % | -23.300 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.522 M | 0.000 | 0.000 -100.00 % | 11.384 M |
| Other working capital | 134.279 M -19.12 % | 166.021 M 258.86 % | -104.510 M -166.83 % | 156.374 M 1 084.17 % | -15.889 M -126.76 % | 59.370 M -29.48 % | 84.185 M -90.25 % | 863.100 M 709.08 % | -141.705 M -2 237.56 % | 6.629 M 109.76 % | -67.954 M -5.05 % | -64.687 M -250.93 % | 42.859 M 258.91 % | -26.970 M -177.22 % | -9.729 M 51.46 % | -20.043 M -439.89 % | 5.897 M -77.00 % | 25.639 M 332.87 % | -11.010 M -956.68 % | 1.285 M |
| Other non cash items | -18.856 M 77.92 % | -85.398 M -17.71 % | -72.552 M -239.36 % | 52.060 M 153.61 % | -97.116 M -245.26 % | -28.128 M 76.91 % | -121.803 M -43.11 % | -85.109 M -30.06 % | -65.439 M -4.45 % | -62.648 M 4.42 % | -65.545 M 84.08 % | -411.802 M -699.68 % | -51.496 M -127.32 % | -22.653 M 22.72 % | -29.314 M -147.00 % | -11.868 M 88.86 % | -106.499 M -1 240.89 % | -7.942 M 21.66 % | -10.138 M -141.56 % | 24.392 M |
| Net cash provided by operating activities | -23.535 M -103.55 % | 663.296 M 60.50 % | 413.256 M 555.90 % | 63.006 M -31.72 % | 92.275 M -69.69 % | 304.454 M 763.81 % | -45.865 M 43.86 % | -81.693 M 25.03 % | -108.971 M -35.14 % | -80.638 M -63.88 % | -49.207 M -429.49 % | 14.934 M -83.79 % | 92.127 M 386.53 % | -32.152 M -229.73 % | 24.783 M 158.21 % | -42.572 M -376.86 % | -8.928 M -155.26 % | 16.157 M -42.05 % | 27.882 M 55.83 % | 17.892 M |
| Investments in property plant and equipment | -99.110 M -441.47 % | -18.304 M -155.14 % | -7.174 M 63.93 % | -19.891 M 60.67 % | -50.578 M 18.44 % | -62.014 M 26.79 % | -84.702 M -313.01 % | -20.509 M -68.98 % | -12.137 M 7.00 % | -13.050 M -243.73 % | -3.797 M -86.16 % | -2.040 M 76.58 % | -8.707 M -139.97 % | -3.628 M -66.54 % | -2.179 M 7.19 % | -2.347 M -195.70 % | -793.842 K -16.07 % | -683.933 K -102.28 % | -338.117 K 28.08 % | -470.119 K |
| Acquisitions net | 72.590 M 2 024.44 % | -3.772 M 86.55 % | -28.037 M -474.88 % | -4.877 M 81.17 % | -25.902 M -45.73 % | -17.774 M 75.90 % | -73.741 M -21.23 % | -60.826 M 44.60 % | -109.784 M 39.80 % | -182.373 M -430.83 % | -34.356 M -121.77 % | 157.837 M 755.64 % | -24.074 M 6.86 % | -25.847 M 38.92 % | -42.318 M -3 336.77 % | -1.231 M -112.76 % | 9.650 M 124.65 % | -39.146 M -1 029.97 % | -3.464 M 67.28 % | -10.589 M |
| Purchases of investments | -26.050 M | 0.000 100.00 % | -2.027 M -1.36 % | -2.000 M 86.30 % | -14.600 M 54.44 % | -32.047 M -3 104.67 % | -1.000 M 93.10 % | -14.500 M 69.90 % | -48.168 M 62.48 % | -128.367 M -179.06 % | -46.000 M -16 162.52 % | -282.859 K 78.65 % | -1.325 M -2 843.47 % | -45.000 K 90.58 % | -477.600 K | 0.000 | 0.000 100.00 % | -7.384 M | 0.000 100.00 % | -30.000 |
| Sales maturities of investments | 0.000 -100.00 % | 522.000 K -75.18 % | 2.103 M | 0.000 -100.00 % | 74.048 M 19.00 % | 62.227 M | 0.000 -100.00 % | 14.017 M -89.44 % | 132.742 M -18.05 % | 161.973 M 359.69 % | 35.235 M | 0.000 | 0.000 -100.00 % | 474.000 K 253.73 % | 134.000 K -75.22 % | 540.853 K -90.82 % | 5.892 M 1 167.05 % | 465.000 K -64.51 % | 1.310 M 929.64 % | 127.252 K |
| Other investing activites | -131.816 M -105.32 % | -64.201 M -34.99 % | -47.561 M 28.14 % | -66.182 M -2 844.89 % | -2.247 M 97.83 % | -103.394 M 28.05 % | -143.696 M 18.03 % | -175.307 M -366.53 % | 65.773 M -32.36 % | 97.235 M 72.89 % | 56.242 M 1 200.64 % | 4.324 M 178.50 % | -5.508 M -152.68 % | -2.180 M -28.21 % | -1.700 M -46.79 % | -1.158 M -4 246.03 % | 27.939 K -81.77 % | 153.230 K -2.43 % | 157.039 K | 0.000 |
| Net cash used for investing activites | -184.386 M -115.01 % | -85.755 M -3.70 % | -82.696 M 11.03 % | -92.950 M -382.12 % | -19.279 M 87.40 % | -153.002 M 49.53 % | -303.138 M -17.90 % | -257.124 M -888.85 % | 32.595 M 150.47 % | -64.582 M -981.75 % | 7.324 M -95.41 % | 159.619 M 510.46 % | -38.888 M -24.54 % | -31.226 M 32.91 % | -46.541 M -1 003.09 % | -4.219 M -128.55 % | 14.776 M 131.71 % | -46.595 M -1 895.36 % | -2.335 M 78.64 % | -10.932 M |
| Debt repayment | 264.391 M 259.27 % | -166.006 M 3.49 % | -172.015 M -348.02 % | 69.354 M 177.27 % | 25.013 M 413.73 % | -7.973 M -102.85 % | 279.453 M 3.31 % | 270.500 M 765.45 % | 31.255 M 61.36 % | 19.370 M -45.87 % | 35.782 M 40.21 % | 25.521 M 26.14 % | 20.232 M -86.02 % | 144.753 M 531.27 % | -33.565 M -2 290.52 % | 1.532 M 102.83 % | -54.093 M -242.45 % | 37.974 M 379.89 % | 7.913 M -85.82 % | 55.821 M |
| Common stock issued | 0.000 -100.00 % | 521.850 K | 0.000 | 0.000 -100.00 % | 413.894 K 109.80 % | 197.280 K -99.08 % | 21.516 M -62.04 % | 56.679 M -50.84 % | 115.297 M 251.20 % | 32.830 M -54.96 % | 72.888 M -30.51 % | 104.887 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.975 M | 0.000 | 0.000 -100.00 % | 31.590 K |
| Common stock repurchased | -3.304 M 37.16 % | -5.258 M -51.59 % | -3.469 M -586.09 % | -505.555 K 96.28 % | -13.585 M -25.27 % | -10.845 M | 0.000 | 0.000 100.00 % | -24.185 K 99.78 % | -10.900 M -112.18 % | -5.137 M 61.38 % | -13.303 M -201.88 % | -4.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -87.555 M -99.20 % | -43.954 M -25.37 % | -35.059 M -21.50 % | -28.855 M -364.61 % | -6.211 M 81.92 % | -34.347 M 50.36 % | -69.194 M -2.90 % | -67.245 M -0.49 % | -66.917 M -35.02 % | -49.563 M -228.04 % | -15.109 M 65.94 % | -44.362 M -520.63 % | -7.148 M -203.91 % | -2.352 M 4.00 % | -2.450 M -525.00 % | -392.000 K -220.00 % | -122.500 K | 0.000 100.00 % | -8.864 M 40.80 % | -14.973 M |
| Other financing activites | -9.384 M 86.68 % | -70.430 M -98.93 % | -35.404 M -22.80 % | -28.831 M -1 508.44 % | 2.047 M 102.76 % | -74.245 M -346.68 % | 30.097 M -83.49 % | 182.262 M 841.01 % | -24.596 M -467.71 % | 6.689 M 112.04 % | -55.563 M -104.40 % | -27.184 M 61.34 % | -70.311 M -222.72 % | 57.295 M -3.20 % | 59.192 M 1 087.61 % | -5.993 M -196.47 % | 6.213 M -53.21 % | 13.278 M 148.21 % | -27.543 M 20.62 % | -34.698 M |
| Net cash used provided by financing activities | 164.148 M 157.47 % | -285.648 M -16.14 % | -245.947 M -2 303.26 % | 11.163 M 45.38 % | 7.679 M 106.04 % | -127.212 M -148.58 % | 261.872 M -40.78 % | 442.196 M 276 822.01 % | -159.798 K 89.85 % | -1.574 M -104.79 % | 32.861 M -27.87 % | 45.559 M 173.92 % | -61.634 M -143.82 % | 140.645 M 506.84 % | 23.177 M 577.56 % | -4.853 M 85.31 % | -33.028 M -164.44 % | 51.253 M 279.88 % | -28.494 M -560.99 % | 6.181 M |
| Effect of forex changes on cash | 437.255 K -68.88 % | 1.405 M 175.16 % | -1.869 M -258.94 % | 1.176 M 312.73 % | -552.879 K -199.34 % | -184.697 K -123.36 % | 790.630 K 117.12 % | -4.618 M -334.10 % | 1.972 M -94.09 % | 33.364 M 256.03 % | 9.371 M 556.93 % | 1.427 M 260.83 % | -886.940 K -205.49 % | 840.787 K 126.56 % | -3.165 M -194.21 % | -1.076 M -133.29 % | 3.232 M 278.14 % | -1.814 M 21.30 % | -2.305 M | 0.000 |
| Net change in cash | -43.336 M -114.78 % | 293.298 M 254.47 % | 82.743 M 569.98 % | -17.606 M -121.97 % | 80.122 M 233.08 % | 24.055 M 127.86 % | -86.340 M -187.42 % | 98.761 M 232.45 % | -74.564 M 34.26 % | -113.429 M -32 526.06 % | 349.809 K -99.84 % | 221.539 M 2 486.92 % | -9.281 M -111.88 % | 78.108 M 4 573.53 % | -1.746 M 96.69 % | -52.688 M -121.83 % | -23.752 M -225.48 % | 18.928 M 450.00 % | -5.408 M | 0.000 |
| Cash at beginning of period | 554.829 M 112.15 % | 261.531 M 46.28 % | 178.788 M -8.96 % | 196.393 M 68.91 % | 116.272 M 26.08 % | 92.217 M -48.35 % | 178.558 M 123.77 % | 79.796 M -48.31 % | 154.360 M -42.36 % | 267.789 M 0.13 % | 267.439 M 482.65 % | 45.901 M -16.82 % | 55.182 M 340.70 % | -22.926 M -151.09 % | 44.869 M 42.40 % | 31.508 M -42.98 % | 55.260 M 52.10 % | 36.331 M -12.96 % | 41.740 M | 0.000 |
| Cash at end of period | 511.233 M -7.86 % | 554.829 M 112.15 % | 261.531 M 46.28 % | 178.788 M -8.96 % | 196.393 M 68.91 % | 116.272 M 26.08 % | 92.217 M -48.35 % | 178.558 M 123.77 % | 79.796 M -48.31 % | 154.360 M -42.36 % | 267.789 M 0.13 % | 267.439 M 482.65 % | 45.901 M -16.82 % | 55.182 M 340.70 % | -22.926 M -8.24 % | -21.180 M -167.22 % | 31.508 M -42.98 % | 55.260 M 52.10 % | 36.331 M -30.82 % | 52.517 M |
| Operating cash flow | -38.794 M -105.85 % | 663.296 M 60.50 % | 413.256 M 555.90 % | 63.006 M -31.72 % | 92.275 M -69.69 % | 304.454 M 763.81 % | -45.865 M 43.86 % | -81.693 M 25.03 % | -108.971 M -35.14 % | -80.638 M -63.88 % | -49.207 M -429.49 % | 14.934 M -83.79 % | 92.127 M 386.53 % | -32.152 M -229.73 % | 24.783 M 158.21 % | -42.572 M -376.86 % | -8.928 M -155.26 % | 16.157 M -42.05 % | 27.882 M 55.83 % | 17.892 M |
| Capital expenditure | -10.875 M 40.59 % | -18.304 M -61.76 % | -11.316 M 43.11 % | -19.891 M 60.67 % | -50.578 M 18.44 % | -62.014 M 26.79 % | -84.702 M -313.01 % | -20.509 M -68.98 % | -12.137 M 7.00 % | -13.050 M -243.73 % | -3.797 M -86.16 % | -2.040 M 76.58 % | -8.707 M -139.97 % | -3.628 M -66.54 % | -2.179 M 7.19 % | -2.347 M -195.70 % | -793.842 K -16.07 % | -683.933 K -102.28 % | -338.117 K 28.08 % | -470.119 K |
| Free CashFlow | -49.669 M -107.70 % | 644.992 M 60.47 % | 401.941 M 832.26 % | 43.115 M 3.40 % | 41.697 M -82.80 % | 242.440 M 285.68 % | -130.567 M -27.75 % | -102.202 M 15.61 % | -121.108 M -29.27 % | -93.688 M -76.76 % | -53.003 M -511.05 % | 12.895 M -84.54 % | 83.420 M 333.15 % | -35.780 M -258.29 % | 22.605 M 150.32 % | -44.920 M -362.07 % | -9.722 M -162.83 % | 15.473 M -43.82 % | 27.544 M 58.10 % | 17.422 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309.841 M -5.88 % | 329.196 M 14.65 % | 287.138 M -23.92 % | 377.393 M -12.61 % | 431.852 M 26.24 % | 342.086 M -41.78 % | 587.625 M 25.87 % | 466.859 M 25.92 % | 370.746 M -3.67 % | 384.858 M 2.47 % | 375.575 M -28.99 % | 528.889 M 28.88 % | 410.371 M 0.33 % | 409.022 M -7.74 % | 443.326 M 74.57 % | 253.958 M -4.50 % | 265.921 M -33.94 % | 402.552 M 36.68 % | 294.518 M -12.25 % | 335.650 M 101.12 % | 166.890 M -44.23 % | 299.273 M 2.79 % | 291.155 M -24.99 % | 388.164 M 21.54 % | 319.378 M -2.20 % | 326.563 M 95.60 % | 166.958 M -59.30 % | 410.262 M 34.62 % | 304.751 M 26.92 % | 240.117 M -40.98 % | 406.872 M 19.81 % | 339.589 M -2.10 % | 346.885 M 40.24 % | 247.350 M -23.25 % | 322.270 M 31.40 % | 245.265 M 8.71 % | 225.612 M 12.54 % | 200.472 M 5.59 % | 189.865 M 39.03 % | 136.566 M -38.77 % | 223.022 M 70.45 % | 130.843 M -22.46 % | 168.740 M 13.65 % | 148.474 M -26.78 % | 202.776 M 39.44 % | 145.423 M -6.87 % | 156.151 M 15.69 % | 134.969 M 0.57 % | 134.209 M 24.03 % | 108.203 M -7.77 % | 117.314 M -20.35 % | 147.288 M 19.52 % | 123.235 M 16.11 % | 106.136 M | 0.000 | 0.000 | 0.000 |
| Net income | 27.084 M -4.05 % | 28.226 M 193.56 % | 9.615 M -94.24 % | 167.061 M 382.29 % | 34.639 M 13.46 % | 30.529 M -18.06 % | 37.257 M -7.35 % | 40.214 M 21.82 % | 33.011 M 8.25 % | 30.495 M 9.30 % | 27.901 M -21.07 % | 35.350 M 0.63 % | 35.127 M 16.46 % | 30.161 M -16.34 % | 36.052 M 98.80 % | 18.135 M 11.39 % | 16.280 M -35.27 % | 25.152 M 31.80 % | 19.083 M -2.16 % | 19.505 M 609.27 % | 2.750 M -70.55 % | 9.338 M -36.66 % | 14.743 M -30.00 % | 21.061 M 50.19 % | 14.023 M -20.70 % | 17.684 M 0.71 % | 17.559 M -27.25 % | 24.137 M 15.93 % | 20.820 M -9.65 % | 23.044 M -5.07 % | 24.274 M 12.07 % | 21.660 M -19.34 % | 26.853 M 8.40 % | 24.773 M -10.98 % | 27.828 M 36.02 % | 20.458 M 1.51 % | 20.154 M 19.53 % | 16.861 M -26.88 % | 23.060 M 17.02 % | 19.706 M -9.36 % | 21.741 M 87.94 % | 11.568 M -50.49 % | 23.364 M 49.53 % | 15.625 M -20.89 % | 19.751 M 76.51 % | 11.190 M -42.45 % | 19.444 M -94.39 % | 346.299 M 2 335.98 % | 14.216 M 11.90 % | 12.704 M 73.21 % | 7.335 M -28.98 % | 10.328 M -21.82 % | 13.210 M 110.12 % | 6.287 M | 0.000 | 0.000 | 0.000 |
| Income before tax | 48.285 M -4.50 % | 50.559 M 205.77 % | 16.535 M -92.28 % | 214.252 M 217.53 % | 67.475 M 27.14 % | 53.070 M -22.94 % | 68.864 M 9.00 % | 63.178 M 7.39 % | 58.831 M 7.51 % | 54.723 M 17.64 % | 46.517 M -26.39 % | 63.198 M 19.36 % | 52.949 M -2.42 % | 54.263 M -15.90 % | 64.525 M 90.06 % | 33.950 M 34.55 % | 25.233 M -52.48 % | 53.100 M 4.04 % | 51.036 M 12.88 % | 45.214 M 276.85 % | 11.998 M -50.98 % | 24.475 M -28.12 % | 34.048 M -24.88 % | 45.323 M 18.95 % | 38.102 M 4.13 % | 36.592 M 3.62 % | 35.313 M -19.04 % | 43.616 M 18.23 % | 36.891 M -14.83 % | 43.315 M -12.55 % | 49.531 M 16.92 % | 42.365 M -12.06 % | 48.173 M 14.63 % | 42.024 M -22.21 % | 54.022 M 56.49 % | 34.521 M 13.50 % | 30.414 M 21.67 % | 24.997 M -34.08 % | 37.918 M 65.15 % | 22.960 M -18.56 % | 28.191 M 48.22 % | 19.020 M -39.78 % | 31.585 M 35.86 % | 23.249 M -25.46 % | 31.192 M 72.30 % | 18.103 M -38.20 % | 29.292 M -91.82 % | 358.083 M 1 430.92 % | 23.390 M 44.96 % | 16.136 M -26.32 % | 21.901 M 6.73 % | 20.520 M -8.93 % | 22.533 M 54.80 % | 14.556 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.16 1.47 % | 0.15 166.70 % | 0.06 -89.86 % | 0.57 263.35 % | 0.16 0.72 % | 0.16 32.38 % | 0.12 -13.40 % | 0.14 -14.72 % | 0.16 11.60 % | 0.14 14.80 % | 0.12 3.65 % | 0.12 -7.39 % | 0.13 -2.74 % | 0.13 -8.85 % | 0.15 8.87 % | 0.13 40.88 % | 0.09 -28.06 % | 0.13 -23.88 % | 0.17 28.64 % | 0.13 87.37 % | 0.07 -12.09 % | 0.08 -30.07 % | 0.12 0.15 % | 0.12 -2.13 % | 0.12 6.47 % | 0.11 -47.02 % | 0.21 98.95 % | 0.11 -12.18 % | 0.12 -32.89 % | 0.18 48.18 % | 0.12 -2.42 % | 0.12 -10.17 % | 0.14 -18.26 % | 0.17 1.35 % | 0.17 19.10 % | 0.14 4.41 % | 0.13 8.11 % | 0.12 -37.56 % | 0.20 18.79 % | 0.17 33.00 % | 0.13 -13.04 % | 0.15 -22.34 % | 0.19 19.54 % | 0.16 1.80 % | 0.15 23.57 % | 0.12 -33.64 % | 0.19 -92.93 % | 2.65 1 422.30 % | 0.17 16.87 % | 0.15 -20.12 % | 0.19 34.00 % | 0.14 -23.81 % | 0.18 33.32 % | 0.14 | 0.00 | 0.00 | 0.00 |
| EBITDA | 62.256 M -3.59 % | 64.571 M 111.85 % | 30.479 M -87.11 % | 236.408 M 187.56 % | 82.213 M 19.52 % | 68.787 M -18.14 % | 84.035 M 1.71 % | 82.625 M 9.71 % | 75.310 M 5.58 % | 71.331 M 11.00 % | 64.265 M -17.39 % | 77.793 M 17.79 % | 66.043 M -3.37 % | 68.348 M -18.15 % | 83.501 M 71.09 % | 48.806 M 26.86 % | 38.473 M -43.02 % | 67.518 M 0.02 % | 67.505 M 18.28 % | 57.074 M 79.44 % | 31.807 M -33.18 % | 47.598 M -25.24 % | 63.665 M 3.54 % | 61.486 M 16.20 % | 52.913 M 6.70 % | 49.591 M 1.87 % | 48.681 M -10.81 % | 54.579 M 15.63 % | 47.202 M -8.54 % | 51.610 M -9.17 % | 56.823 M 14.82 % | 49.487 M -10.73 % | 55.438 M 4.83 % | 52.882 M -11.22 % | 59.562 M 47.88 % | 40.277 M 11.78 % | 36.031 M 13.63 % | 31.709 M -27.94 % | 44.001 M 56.68 % | 28.083 M -16.73 % | 33.725 M 39.87 % | 24.111 M -44.67 % | 43.574 M 56.31 % | 27.876 M -19.20 % | 34.501 M 58.89 % | 21.714 M -32.89 % | 32.357 M -91.07 % | 362.159 M 1 207.62 % | 27.696 M 39.46 % | 19.860 M -27.81 % | 27.509 M 10.98 % | 24.787 M -7.42 % | 26.775 M 40.93 % | 18.999 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.09 1.95 % | 0.09 156.06 % | 0.03 -92.44 % | 0.44 451.89 % | 0.08 -10.12 % | 0.09 40.76 % | 0.06 -26.39 % | 0.09 -3.26 % | 0.09 12.37 % | 0.08 6.66 % | 0.07 11.15 % | 0.07 -21.92 % | 0.09 16.08 % | 0.07 -9.32 % | 0.08 13.88 % | 0.07 16.64 % | 0.06 -2.02 % | 0.06 -3.57 % | 0.06 11.50 % | 0.06 252.66 % | 0.02 -47.19 % | 0.03 -38.38 % | 0.05 -6.67 % | 0.05 23.57 % | 0.04 -18.92 % | 0.05 -48.51 % | 0.11 78.76 % | 0.06 -13.88 % | 0.07 -28.81 % | 0.10 60.86 % | 0.06 -6.46 % | 0.06 -17.61 % | 0.08 -22.71 % | 0.10 15.99 % | 0.09 3.52 % | 0.08 -6.63 % | 0.09 6.21 % | 0.08 -30.75 % | 0.12 -15.83 % | 0.14 48.02 % | 0.10 10.26 % | 0.09 -36.15 % | 0.14 31.57 % | 0.11 8.04 % | 0.10 26.58 % | 0.08 -38.20 % | 0.12 -95.15 % | 2.57 2 322.26 % | 0.11 -9.78 % | 0.12 87.79 % | 0.06 -10.84 % | 0.07 -34.58 % | 0.11 80.96 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 2.44 % | 0.20 84.79 % | 0.11 -83.05 % | 0.63 229.05 % | 0.19 -5.33 % | 0.20 40.61 % | 0.14 -19.20 % | 0.18 -12.87 % | 0.20 9.60 % | 0.19 8.32 % | 0.17 16.33 % | 0.15 -8.60 % | 0.16 -3.69 % | 0.17 -11.28 % | 0.19 -1.99 % | 0.19 32.83 % | 0.14 -13.74 % | 0.17 -26.82 % | 0.23 34.79 % | 0.17 -10.78 % | 0.19 19.83 % | 0.16 -27.26 % | 0.22 38.04 % | 0.16 -4.39 % | 0.17 9.10 % | 0.15 -47.92 % | 0.29 119.17 % | 0.13 -14.11 % | 0.15 -27.94 % | 0.21 53.90 % | 0.14 -4.16 % | 0.15 -8.82 % | 0.16 -25.25 % | 0.21 15.68 % | 0.18 12.55 % | 0.16 2.83 % | 0.16 0.97 % | 0.16 -31.75 % | 0.23 12.70 % | 0.21 35.99 % | 0.15 -17.94 % | 0.18 -28.64 % | 0.26 37.54 % | 0.19 10.35 % | 0.17 13.95 % | 0.15 -27.94 % | 0.21 -92.28 % | 2.68 1 200.26 % | 0.21 12.43 % | 0.18 -21.73 % | 0.23 39.34 % | 0.17 -22.54 % | 0.22 21.37 % | 0.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 5.37 % | 0.33 -17.04 % | 0.40 24.12 % | 0.32 2.24 % | 0.31 -10.10 % | 0.35 29.49 % | 0.27 -0.01 % | 0.27 -13.66 % | 0.31 3.38 % | 0.30 16.67 % | 0.26 -10.30 % | 0.29 -4.04 % | 0.30 8.57 % | 0.28 -19.70 % | 0.34 -3.35 % | 0.35 11.39 % | 0.32 8.83 % | 0.29 -18.73 % | 0.36 23.34 % | 0.29 -10.44 % | 0.33 30.13 % | 0.25 -23.32 % | 0.33 19.14 % | 0.27 -1.46 % | 0.28 2.56 % | 0.27 -52.43 % | 0.57 140.94 % | 0.24 -13.84 % | 0.27 -21.11 % | 0.35 2.37 % | 0.34 39.34 % | 0.24 -5.75 % | 0.26 -25.90 % | 0.35 0.77 % | 0.35 14.69 % | 0.30 3.79 % | 0.29 -13.81 % | 0.34 -7.84 % | 0.37 -1.88 % | 0.37 17.35 % | 0.32 -3.89 % | 0.33 2.43 % | 0.32 -7.33 % | 0.35 16.61 % | 0.30 3.08 % | 0.29 -2.79 % | 0.30 -13.50 % | 0.35 11.25 % | 0.31 0.28 % | 0.31 51.06 % | 0.21 -27.88 % | 0.28 -6.28 % | 0.30 9.66 % | 0.28 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.548 B 0.16 % | 1.545 B -0.04 % | 1.546 B -4.51 % | 1.619 B 4.68 % | 1.546 B 0.43 % | 1.540 B -16.93 % | 1.854 B -2.74 % | 1.906 B 23.55 % | 1.543 B -0.40 % | 1.549 B -0.32 % | 1.554 B -0.28 % | 1.558 B -0.21 % | 1.561 B 0.05 % | 1.560 B -0.04 % | 1.561 B -0.04 % | 1.562 B -0.24 % | 1.565 B 0.24 % | 1.562 B 0.80 % | 1.549 B 1.68 % | 1.524 B -2.29 % | 1.559 B -1.14 % | 1.577 B -1.28 % | 1.598 B -2.04 % | 1.631 B -1.76 % | 1.660 B 1.18 % | 1.641 B 4.26 % | 1.574 B 7.61 % | 1.462 B 7.75 % | 1.357 B 22.54 % | 1.108 B -17.09 % | 1.336 B -14.59 % | 1.564 B 0.65 % | 1.554 B 0.06 % | 1.553 B 5.34 % | 1.474 B 8.44 % | 1.359 B 1.51 % | 1.339 B 0.84 % | 1.328 B 0.57 % | 1.321 B 5.58 % | 1.251 B 0.29 % | 1.247 B 0.69 % | 1.239 B 2.50 % | 1.208 B 2.73 % | 1.176 B 0.66 % | 1.169 B 1.95 % | 1.146 B 8.50 % | 1.056 B 16.45 % | 907.183 M 5.04 % | 863.632 M -0.02 % | 863.835 M -0.28 % | 866.276 M -0.43 % | 870.009 M -0.31 % | 872.707 M -0.32 % | 875.546 M 2.76 % | 852.029 M -0.05 % | 852.437 M 0.24 % | 850.417 M |
| Weighted average shs out | 1.548 B 0.16 % | 1.545 B -0.04 % | 1.546 B -4.51 % | 1.619 B 4.68 % | 1.546 B 0.43 % | 1.540 B -16.93 % | 1.854 B -2.74 % | 1.906 B 23.55 % | 1.543 B -0.40 % | 1.549 B -0.32 % | 1.554 B -0.28 % | 1.558 B -0.21 % | 1.561 B 0.06 % | 1.560 B -0.04 % | 1.561 B -0.05 % | 1.562 B -0.24 % | 1.565 B 0.24 % | 1.562 B 0.80 % | 1.549 B 1.68 % | 1.524 B -2.29 % | 1.559 B -1.14 % | 1.577 B -0.79 % | 1.590 B -1.05 % | 1.607 B 0.12 % | 1.605 B -0.05 % | 1.606 B 4.53 % | 1.536 B 8.13 % | 1.421 B 7.32 % | 1.324 B 26.16 % | 1.049 B -18.87 % | 1.293 B -15.88 % | 1.537 B 0.72 % | 1.526 B 0.88 % | 1.513 B 6.23 % | 1.425 B 9.70 % | 1.299 B 3.21 % | 1.258 B 0.71 % | 1.249 B 1.06 % | 1.236 B 1.32 % | 1.220 B 1.04 % | 1.207 B 0.58 % | 1.200 B 3.15 % | 1.164 B 5.18 % | 1.106 B 1.36 % | 1.092 B 2.30 % | 1.067 B 7.08 % | 996.497 M 12.96 % | 882.196 M 2.15 % | 863.632 M -0.02 % | 863.835 M -0.28 % | 866.276 M -0.43 % | 870.009 M -0.31 % | 872.707 M -0.32 % | 875.546 M 2.76 % | 852.029 M -0.05 % | 852.437 M 0.24 % | 850.417 M |
| EPS diluted | 0.02 30.60 % | 0.01 116.13 % | 0.01 -93.80 % | 0.10 346.43 % | 0.02 50.34 % | 0.01 -25.87 % | 0.02 -4.74 % | 0.02 -1.40 % | 0.02 44.59 % | 0.01 -17.78 % | 0.02 1.12 % | 0.02 -20.89 % | 0.02 55.17 % | 0.01 -37.23 % | 0.02 162.50 % | 0.01 -15.38 % | 0.01 -21.80 % | 0.01 8.13 % | 0.01 25.51 % | 0.01 1 860.00 % | 0.00 -91.53 % | 0.01 -35.87 % | 0.01 -28.68 % | 0.01 53.57 % | 0.01 -22.22 % | 0.01 -3.57 % | 0.01 -32.12 % | 0.02 7.84 % | 0.02 -26.44 % | 0.02 14.29 % | 0.02 30.94 % | 0.01 -19.65 % | 0.02 8.81 % | 0.02 -15.87 % | 0.02 26.00 % | 0.02 0.00 % | 0.02 18.11 % | 0.01 -27.43 % | 0.02 10.76 % | 0.02 -9.20 % | 0.02 85.11 % | 0.01 -51.30 % | 0.02 45.11 % | 0.01 -21.30 % | 0.02 72.45 % | 0.01 -46.74 % | 0.02 -95.16 % | 0.38 2 203.03 % | 0.02 12.24 % | 0.01 72.94 % | 0.01 -28.57 % | 0.01 -21.19 % | 0.02 109.72 % | 0.01 -24.21 % | 0.01 -20.17 % | 0.01 7.21 % | 0.01 |
| Earnings per share | 0.02 30.60 % | 0.01 116.13 % | 0.01 -93.80 % | 0.10 346.43 % | 0.02 50.34 % | 0.01 -25.87 % | 0.02 -4.74 % | 0.02 -1.40 % | 0.02 44.59 % | 0.01 -17.78 % | 0.02 1.12 % | 0.02 -20.89 % | 0.02 55.17 % | 0.01 -37.23 % | 0.02 162.50 % | 0.01 -15.38 % | 0.01 -21.80 % | 0.01 8.13 % | 0.01 25.51 % | 0.01 1 860.00 % | 0.00 -91.53 % | 0.01 -36.56 % | 0.01 -29.01 % | 0.01 50.57 % | 0.01 -20.91 % | 0.01 -3.51 % | 0.01 -32.94 % | 0.02 8.28 % | 0.02 -28.31 % | 0.02 16.49 % | 0.02 30.56 % | 0.01 -20.44 % | 0.02 10.37 % | 0.02 -15.90 % | 0.02 23.42 % | 0.02 -1.25 % | 0.02 18.52 % | 0.01 -27.81 % | 0.02 15.43 % | 0.02 -10.00 % | 0.02 87.50 % | 0.01 -52.24 % | 0.02 42.55 % | 0.01 -22.10 % | 0.02 72.38 % | 0.01 -46.15 % | 0.02 -95.00 % | 0.39 2 263.64 % | 0.02 12.24 % | 0.01 72.94 % | 0.01 -28.57 % | 0.01 -21.19 % | 0.02 109.72 % | 0.01 -24.21 % | 0.01 -20.17 % | 0.01 7.21 % | 0.01 |
| Gross profit | 107.219 M -0.83 % | 108.112 M -4.89 % | 113.675 M -5.57 % | 120.377 M -10.65 % | 134.728 M 13.48 % | 118.719 M -24.62 % | 157.489 M 25.85 % | 125.141 M 8.72 % | 115.103 M -0.41 % | 115.578 M 19.55 % | 96.678 M -36.30 % | 151.778 M 23.68 % | 122.723 M 8.93 % | 112.660 M -25.91 % | 152.060 M 68.71 % | 90.131 M 6.38 % | 84.728 M -28.11 % | 117.851 M 11.08 % | 106.093 M 8.22 % | 98.032 M 80.13 % | 54.423 M -27.43 % | 74.995 M -21.18 % | 95.153 M -10.64 % | 106.481 M 19.77 % | 88.906 M 0.30 % | 88.636 M -6.95 % | 95.253 M -1.95 % | 97.144 M 16.00 % | 83.748 M 0.12 % | 83.647 M -39.59 % | 138.456 M 66.94 % | 82.936 M -7.74 % | 89.891 M 3.92 % | 86.499 M -22.65 % | 111.834 M 50.70 % | 74.211 M 12.84 % | 65.769 M -3.01 % | 67.807 M -2.70 % | 69.686 M 36.42 % | 51.083 M -28.14 % | 71.090 M 63.82 % | 43.395 M -20.57 % | 54.636 M 5.32 % | 51.876 M -14.62 % | 60.757 M 43.74 % | 42.270 M -9.47 % | 46.690 M 0.07 % | 46.657 M 11.88 % | 41.701 M 24.38 % | 33.528 M 39.32 % | 24.065 M -42.56 % | 41.896 M 12.01 % | 37.405 M 27.33 % | 29.376 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 18.756 M 3.91 % | 18.051 M 416.19 % | 3.497 M -92.23 % | 45.011 M 84.57 % | 24.387 M 36.52 % | 17.863 M -22.81 % | 23.141 M 19.97 % | 19.289 M -7.58 % | 20.871 M 13.73 % | 18.351 M 21.12 % | 15.151 M -36.96 % | 24.034 M 21.61 % | 19.763 M -3.43 % | 20.465 M -6.62 % | 21.916 M 57.24 % | 13.938 M 138.34 % | 5.848 M -71.03 % | 20.184 M 9.34 % | 18.460 M 7.47 % | 17.177 M 124.57 % | 7.649 M -40.81 % | 12.922 M -7.54 % | 13.976 M -17.22 % | 16.884 M -1.16 % | 17.083 M -2.63 % | 17.544 M -8.36 % | 19.144 M 20.26 % | 15.919 M 24.23 % | 12.814 M -25.74 % | 17.255 M -27.57 % | 23.822 M 44.34 % | 16.504 M -9.26 % | 18.189 M 11.10 % | 16.372 M -38.77 % | 26.739 M 117.03 % | 12.320 M 14.93 % | 10.720 M 19.46 % | 8.974 M -44.60 % | 16.199 M 263.85 % | 4.452 M -48.34 % | 8.618 M 3.54 % | 8.323 M -9.19 % | 9.165 M 6.26 % | 8.625 M -26.35 % | 11.711 M 55.44 % | 7.534 M -12.06 % | 8.567 M -17.71 % | 10.411 M 32.25 % | 7.872 M 30.44 % | 6.035 M -17.63 % | 7.327 M -12.49 % | 8.372 M 18.73 % | 7.051 M 32.46 % | 5.323 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 202.622 M -8.35 % | 221.084 M 27.45 % | 173.463 M -32.51 % | 257.016 M -13.50 % | 297.124 M 33.02 % | 223.367 M -48.07 % | 430.136 M 25.87 % | 341.718 M 33.67 % | 255.643 M -5.06 % | 269.280 M -3.45 % | 278.897 M -26.04 % | 377.111 M 31.10 % | 287.648 M -2.94 % | 296.362 M 1.75 % | 291.266 M 77.79 % | 163.827 M -9.58 % | 181.193 M -36.36 % | 284.701 M 51.09 % | 188.425 M -20.70 % | 237.618 M 111.28 % | 112.467 M -49.85 % | 224.278 M 9.98 % | 203.926 M -27.60 % | 281.683 M 22.22 % | 230.472 M -3.13 % | 237.927 M 231.81 % | 71.705 M -77.10 % | 313.118 M 41.68 % | 221.003 M 41.24 % | 156.470 M -41.71 % | 268.416 M 4.58 % | 256.653 M -0.13 % | 256.994 M 59.77 % | 160.851 M -23.56 % | 210.436 M 23.02 % | 171.054 M 7.01 % | 159.843 M 20.49 % | 132.665 M 10.39 % | 120.179 M 40.59 % | 85.483 M -43.74 % | 151.932 M 73.74 % | 87.448 M -23.36 % | 114.104 M 18.12 % | 96.598 M -31.98 % | 142.019 M 37.68 % | 103.153 M -5.76 % | 109.461 M 23.95 % | 88.312 M -4.54 % | 92.508 M 23.88 % | 74.675 M -19.92 % | 93.249 M -11.52 % | 105.392 M 22.79 % | 85.830 M 11.82 % | 76.760 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 52.840 M -1.70 % | 53.753 M -38.53 % | 87.448 M 34.50 % | 65.017 M 8.44 % | 59.955 M 6.65 % | 56.214 M -26.80 % | 76.799 M 56.98 % | 48.922 M -0.89 % | 49.361 M 0.16 % | 49.281 M 27.62 % | 38.616 M -50.76 % | 78.427 M 26.09 % | 62.200 M 20.87 % | 51.461 M -29.90 % | 73.415 M 70.13 % | 43.153 M -12.74 % | 49.452 M -9.17 % | 54.442 M -2.76 % | 55.986 M 21.54 % | 46.062 M 30.58 % | 35.274 M | 0.000 | 0.000 -100.00 % | 48.415 M 12.85 % | 42.901 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.152 M | 0.000 -100.00 % | 3.212 M | 0.000 100.00 % | -3.212 M | 0.000 | 0.000 | 0.000 100.00 % | -8.369 M | 0.000 100.00 % | -5.730 M -71.29 % | -3.345 M 5.75 % | -3.549 M 45.05 % | -6.459 M -197.52 % | 6.623 M 469.38 % | -1.793 M 39.41 % | -2.959 M -58.15 % | -1.871 M -116.10 % | 11.623 M 401.19 % | -3.859 M 23.20 % | -5.025 M -113.33 % | 37.701 M -32.14 % | 55.557 M 1 785.08 % | -3.297 M 47.29 % | -6.255 M -114.90 % | 41.975 M -18.27 % | 51.358 M 14.04 % | 45.034 M 18.84 % | 37.895 M 0.05 % | 37.877 M -53.60 % | 81.638 M 195.90 % | 27.590 M -32.30 % | 40.752 M -3.28 % | 42.132 M 27.77 % | 32.975 M 1.61 % | 32.452 M -8.21 % | 35.355 M -17.41 % | 42.810 M 270.48 % | 11.555 M -58.91 % | 28.123 M -34.44 % | 42.899 M 76.00 % | 24.375 M 2 318.19 % | 1.008 M -96.48 % | 28.627 M -3.17 % | 29.565 M 22.34 % | 24.167 M 68.78 % | 14.319 M 104.60 % | -311.426 M -1 800.76 % | 18.311 M 5.30 % | 17.390 M 620.17 % | -3.343 M -119.54 % | 17.105 M 62.21 % | 10.545 M 1.75 % | 10.364 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 47.688 M -11.28 % | 53.753 M -40.71 % | 90.660 M 39.44 % | 65.017 M 14.58 % | 56.743 M 0.94 % | 56.214 M -26.80 % | 76.799 M 56.98 % | 48.922 M 19.35 % | 40.992 M -16.82 % | 49.281 M 49.85 % | 32.886 M -56.20 % | 75.082 M 28.01 % | 58.651 M 30.33 % | 45.002 M -33.71 % | 67.886 M 64.13 % | 41.360 M -11.04 % | 46.493 M -11.56 % | 52.571 M -3.24 % | 54.333 M 28.74 % | 42.203 M 39.52 % | 30.249 M -19.77 % | 37.701 M -32.14 % | 55.557 M 23.14 % | 45.118 M 23.12 % | 36.646 M -12.70 % | 41.975 M -18.27 % | 51.358 M 14.04 % | 45.034 M 18.84 % | 37.895 M 0.05 % | 37.877 M -53.60 % | 81.638 M 195.90 % | 27.590 M -32.30 % | 40.752 M -3.28 % | 42.132 M 27.77 % | 32.975 M 1.61 % | 32.452 M -8.21 % | 35.355 M -17.41 % | 42.810 M 270.48 % | 11.555 M -58.91 % | 28.123 M -34.44 % | 42.899 M 76.00 % | 24.375 M 2 318.19 % | 1.008 M -96.48 % | 28.627 M -3.17 % | 29.565 M 22.34 % | 24.167 M 68.78 % | 14.319 M 104.60 % | -311.426 M -1 800.76 % | 18.311 M 5.30 % | 17.390 M 620.17 % | -3.343 M -119.54 % | 17.105 M 62.21 % | 10.545 M 1.75 % | 10.364 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 250.310 M -8.92 % | 274.837 M 3.62 % | 265.246 M -17.63 % | 322.033 M -9.00 % | 353.867 M 26.57 % | 279.581 M -44.85 % | 506.935 M 29.77 % | 390.640 M 31.69 % | 296.635 M -6.88 % | 318.561 M 2.17 % | 311.783 M -31.05 % | 452.193 M 30.58 % | 346.299 M 1.45 % | 341.364 M -8.06 % | 371.304 M 80.96 % | 205.187 M -9.88 % | 227.686 M -32.49 % | 337.272 M 31.73 % | 256.034 M -8.50 % | 279.821 M 96.07 % | 142.716 M -45.52 % | 261.979 M 0.96 % | 259.483 M -20.60 % | 326.801 M 22.34 % | 267.118 M -4.57 % | 279.902 M 127.45 % | 123.063 M -65.64 % | 358.152 M 38.34 % | 258.898 M 33.21 % | 194.347 M -44.48 % | 350.055 M 23.15 % | 284.243 M -4.54 % | 297.746 M 46.69 % | 202.983 M -16.61 % | 243.411 M 19.61 % | 203.506 M 4.26 % | 195.198 M 11.24 % | 175.475 M 33.20 % | 131.734 M 15.96 % | 113.606 M -41.69 % | 194.831 M 74.23 % | 111.823 M -2.86 % | 115.112 M -8.08 % | 125.225 M -27.02 % | 171.584 M 34.77 % | 127.320 M 2.86 % | 123.780 M 155.48 % | -223.114 M -301.33 % | 110.819 M 20.37 % | 92.065 M 2.40 % | 89.906 M -26.61 % | 122.497 M 27.10 % | 96.375 M 10.62 % | 87.124 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 52.840 M -1.70 % | 53.753 M -38.53 % | 87.448 M 34.50 % | 65.017 M 8.44 % | 59.955 M 6.65 % | 56.214 M -26.80 % | 76.799 M 56.98 % | 48.922 M -0.89 % | 49.361 M 0.16 % | 49.281 M 27.62 % | 38.616 M -50.76 % | 78.427 M 26.09 % | 62.200 M 20.87 % | 51.461 M -29.90 % | 73.415 M 70.13 % | 43.153 M -12.74 % | 49.452 M -9.17 % | 54.442 M -2.76 % | 55.986 M 21.54 % | 46.062 M 30.58 % | 35.274 M -7.51 % | 38.140 M | 0.000 -100.00 % | 48.415 M 12.85 % | 42.901 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 |
| Interest income | 2.713 M -19.38 % | 3.365 M 0.90 % | 3.335 M -8.05 % | 3.627 M -11.43 % | 4.095 M 74.18 % | 2.351 M 17.32 % | 2.004 M -26.54 % | 2.728 M 113.79 % | 1.276 M -6.11 % | 1.359 M 179.06 % | 487.000 K -55.32 % | 1.090 M -42.42 % | 1.893 M 179.62 % | 677.000 K | 0.000 -100.00 % | 58.000 K -78.28 % | 267.000 K -87.46 % | 2.129 M 158.37 % | 824.000 K -28.35 % | 1.150 M -3.36 % | 1.190 M 18.41 % | 1.005 M -27.59 % | 1.388 M 801.30 % | 154.000 K -76.74 % | 662.000 K -77.43 % | 2.933 M | 0.000 -100.00 % | 2.468 M 80.54 % | 1.367 M 107.75 % | 658.000 K 30.82 % | 503.000 K -80.58 % | 2.590 M 1 201.51 % | 199.000 K -87.51 % | 1.593 M | 0.000 -100.00 % | 1.271 M -25.85 % | 1.714 M -5.51 % | 1.814 M | 0.000 -100.00 % | 11.816 M 1 151.69 % | 944.000 K -37.32 % | 1.506 M | 0.000 -100.00 % | 1.096 M 8.62 % | 1.009 M -15.71 % | 1.197 M | 0.000 -100.00 % | 969.000 K -13.33 % | 1.118 M 21.92 % | 917.000 K | 0.000 -100.00 % | 704.000 K 64.49 % | 428.000 K -4.68 % | 449.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.971 M -0.29 % | 14.012 M 0.49 % | 13.944 M -33.04 % | 20.823 M 41.29 % | 14.738 M -6.23 % | 15.717 M 3.60 % | 15.171 M -12.96 % | 17.429 M 5.76 % | 16.479 M -0.78 % | 16.608 M -6.42 % | 17.747 M 21.60 % | 14.595 M 11.46 % | 13.094 M -7.04 % | 14.085 M -25.78 % | 18.976 M 27.73 % | 14.856 M 12.21 % | 13.240 M -8.17 % | 14.418 M 66.85 % | 8.641 M -27.14 % | 11.860 M -20.16 % | 14.854 M 7.44 % | 13.826 M -15.78 % | 16.416 M 1.57 % | 16.163 M 9.13 % | 14.811 M 13.94 % | 12.999 M -2.76 % | 13.369 M 21.94 % | 10.963 M 6.32 % | 10.311 M 24.30 % | 8.295 M 13.76 % | 7.292 M 2.39 % | 7.122 M -1.97 % | 7.265 M 6.57 % | 6.817 M 23.05 % | 5.540 M -3.75 % | 5.756 M 2.47 % | 5.617 M -16.31 % | 6.712 M 10.33 % | 6.084 M 18.75 % | 5.123 M -7.43 % | 5.534 M 8.70 % | 5.091 M -57.54 % | 11.989 M 159.11 % | 4.627 M 39.83 % | 3.309 M -8.36 % | 3.611 M 17.82 % | 3.065 M -24.81 % | 4.076 M -5.34 % | 4.306 M 15.63 % | 3.724 M | 0.000 -100.00 % | 4.267 M 0.59 % | 4.242 M -4.52 % | 4.443 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 M -20.27 % | 10.752 M 2.41 % | 10.499 M -3.02 % | 10.826 M 7.49 % | 10.072 M 3.67 % | 9.715 M 8.18 % | 8.980 M -5.63 % | 9.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.954 M | 0.000 -100.00 % | 8.527 M -8.30 % | 9.299 M -0.55 % | 9.350 M | 0.000 -100.00 % | 7.803 M 10.09 % | 7.088 M 0.67 % | 7.041 M 34.94 % | 5.218 M -17.38 % | 6.316 M 14.44 % | 5.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 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 % | 3.485 M | 0.000 | 0.000 | 0.000 |
| Operating income | 59.531 M 9.51 % | 54.359 M 174.35 % | 19.814 M -64.21 % | 55.360 M -29.01 % | 77.985 M 24.77 % | 62.505 M -22.54 % | 80.690 M 5.87 % | 76.219 M 2.84 % | 74.111 M 11.79 % | 66.297 M 3.93 % | 63.792 M -16.82 % | 76.696 M 19.70 % | 64.072 M -5.30 % | 67.658 M -6.06 % | 72.022 M 47.67 % | 48.771 M 27.56 % | 38.235 M -41.43 % | 65.280 M 69.63 % | 38.484 M -31.07 % | 55.829 M 130.95 % | 24.174 M -35.18 % | 37.294 M 17.75 % | 31.672 M -48.39 % | 61.363 M 17.42 % | 52.260 M 12.00 % | 46.661 M 6.30 % | 43.895 M -15.76 % | 52.110 M 13.65 % | 45.853 M 0.18 % | 45.770 M -19.44 % | 56.817 M 2.66 % | 55.346 M 12.63 % | 49.139 M 10.76 % | 44.367 M -43.74 % | 78.859 M 88.84 % | 41.759 M 37.30 % | 30.414 M 21.67 % | 24.997 M -57.00 % | 58.131 M 153.18 % | 22.960 M -18.56 % | 28.191 M 48.22 % | 19.020 M -64.53 % | 53.628 M 130.67 % | 23.249 M -25.46 % | 31.192 M 72.30 % | 18.103 M -44.08 % | 32.371 M -90.96 % | 358.083 M 1 430.92 % | 23.390 M 44.94 % | 16.138 M -41.12 % | 27.408 M 10.56 % | 24.791 M -7.70 % | 26.860 M 41.28 % | 19.012 M | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.19 16.36 % | 0.17 139.30 % | 0.07 -52.96 % | 0.15 -18.77 % | 0.18 -1.17 % | 0.18 33.06 % | 0.14 -15.89 % | 0.16 -18.33 % | 0.20 16.04 % | 0.17 1.42 % | 0.17 17.13 % | 0.15 -7.12 % | 0.16 -5.61 % | 0.17 1.82 % | 0.16 -15.41 % | 0.19 33.56 % | 0.14 -11.34 % | 0.16 24.11 % | 0.13 -21.44 % | 0.17 14.83 % | 0.14 16.24 % | 0.12 14.56 % | 0.11 -31.19 % | 0.16 -3.39 % | 0.16 14.52 % | 0.14 -45.65 % | 0.26 106.99 % | 0.13 -15.58 % | 0.15 -21.07 % | 0.19 36.50 % | 0.14 -14.32 % | 0.16 15.05 % | 0.14 -21.02 % | 0.18 -26.70 % | 0.24 43.72 % | 0.17 26.30 % | 0.13 8.11 % | 0.12 -59.27 % | 0.31 82.11 % | 0.17 33.00 % | 0.13 -13.04 % | 0.15 -54.26 % | 0.32 102.96 % | 0.16 1.80 % | 0.15 23.57 % | 0.12 -39.95 % | 0.21 -92.19 % | 2.65 1 422.30 % | 0.17 16.85 % | 0.15 -36.16 % | 0.23 38.80 % | 0.17 -22.78 % | 0.22 21.68 % | 0.18 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.246 M -195.95 % | -3.800 M 90.87 % | -41.630 M -127.14 % | 153.393 M 1 559.50 % | -10.510 M -11.39 % | -9.435 M 20.22 % | -11.826 M -7.28 % | -11.023 M 27.86 % | -15.280 M -32.02 % | -11.574 M 33.00 % | -17.275 M -27.98 % | -13.498 M -21.35 % | -11.123 M 16.96 % | -13.395 M -78.67 % | -7.497 M 49.42 % | -14.821 M -13.99 % | -13.002 M -6.75 % | -12.180 M -197.03 % | 12.553 M 218.25 % | -10.615 M 22.32 % | -13.665 M -6.60 % | -12.819 M -639.53 % | 2.376 M 114.81 % | -16.040 M -13.29 % | -14.158 M -40.61 % | -10.069 M -17.32 % | -8.582 M -1.04 % | -8.494 M 5.22 % | -8.962 M -265.05 % | -2.455 M 66.30 % | -7.286 M 43.87 % | -12.981 M -1 243.79 % | -966.000 K 58.77 % | -2.343 M 90.57 % | -24.837 M -243.15 % | -7.238 M | 0.000 | 0.000 100.00 % | -20.213 M | 0.000 | 0.000 | 0.000 100.00 % | -22.043 M | 0.000 | 0.000 | 0.000 100.00 % | -3.079 M | 0.000 | 0.000 100.00 % | -2.000 K 99.96 % | -5.507 M -28.93 % | -4.271 M 1.29 % | -4.327 M 2.89 % | -4.456 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 737.118 M -0.25 % | 738.991 M 89.54 % | 389.890 M 37.28 % | 284.017 M 77.99 % | 159.565 M -29.58 % | 226.605 M -63.37 % | 618.684 M 87.36 % | 330.218 M -34.47 % | 503.926 M -0.90 % | 508.516 M -37.49 % | 813.521 M 49.21 % | 545.210 M -12.17 % | 620.721 M -24.10 % | 817.764 M -16.08 % | 974.466 M 22.92 % | 792.747 M -21.70 % | 1.012 B -1.38 % | 1.027 B 3.58 % | 991.175 M 2.73 % | 964.830 M 1.36 % | 951.864 M 2.92 % | 924.853 M -19.55 % | 1.150 B 0.52 % | 1.144 B -1.99 % | 1.167 B -7.25 % | 1.258 B 2.13 % | 1.232 B 4.62 % | 1.177 B 13.21 % | 1.040 B 5.16 % | 989.020 M 30.21 % | 759.558 M 88.16 % | 403.678 M -29.03 % | 568.838 M -0.33 % | 570.746 M 12.02 % | 509.493 M 18.05 % | 431.576 M -5.80 % | 458.135 M -3.05 % | 472.559 M 2.33 % | 461.785 M 5.77 % | 436.600 M 14.41 % | 381.594 M 13.21 % | 337.063 M -14.49 % | 394.187 M 17.54 % | 335.351 M 6.52 % | 314.833 M -0.53 % | 316.500 M 3.95 % | 304.479 M 41.52 % | 215.152 M -36.21 % | 337.258 M -6.06 % | 359.030 M -12.30 % | 409.370 M 30.66 % | 313.313 M -11.12 % | 352.523 M 0.17 % | 351.917 M |
| Total investments | 217.904 M -0.25 % | 218.451 M -0.59 % | 219.756 M -0.38 % | 220.596 M 7 950.95 % | 2.740 M 5.10 % | 2.607 M 15.67 % | 2.254 M -27.27 % | 3.099 M 15.81 % | 2.676 M 3.64 % | 2.582 M 3.39 % | 2.497 M -18.01 % | 3.046 M 2.04 % | 2.985 M -3.65 % | 3.098 M 21.13 % | 2.558 M -17.02 % | 3.082 M -5.31 % | 3.255 M -0.88 % | 3.284 M 26.31 % | 2.600 M -20.44 % | 3.268 M 2.99 % | 3.173 M -0.03 % | 3.174 M -93.94 % | 52.344 M -26.33 % | 71.051 M 8.79 % | 65.313 M -13.04 % | 75.105 M -1.38 % | 76.155 M 8.83 % | 69.974 M -8.00 % | 76.061 M 4.06 % | 73.094 M -13.41 % | 84.414 M -8.87 % | 92.626 M -1.93 % | 94.450 M -1.63 % | 96.015 M -5.35 % | 101.437 M -0.30 % | 101.744 M -33.17 % | 152.253 M 46.36 % | 104.024 M -3.43 % | 107.714 M 7.89 % | 99.841 M -19.13 % | 123.461 M -11.89 % | 140.128 M -6.26 % | 149.489 M 13.16 % | 132.101 M 15.23 % | 114.637 M -16.43 % | 137.174 M -3.02 % | 141.442 M -7.06 % | 152.192 M 3 735.48 % | 3.968 M 0.23 % | 3.959 M 0.09 % | 3.955 M 3.92 % | 3.806 M -6.53 % | 4.072 M 2.91 % | 3.957 M |
| Total debt | 1.286 B -1.14 % | 1.301 B 35.85 % | 957.716 M -5.02 % | 1.008 B -2.38 % | 1.033 B 13.57 % | 909.505 M 18.39 % | 768.223 M -4.85 % | 807.410 M -8.58 % | 883.195 M -1.10 % | 893.005 M -2.64 % | 917.239 M -3.32 % | 948.761 M -2.65 % | 974.589 M -8.47 % | 1.065 B -1.53 % | 1.081 B -2.79 % | 1.112 B -3.89 % | 1.157 B -0.60 % | 1.164 B 4.53 % | 1.114 B 4.53 % | 1.066 B 3.95 % | 1.025 B -0.97 % | 1.035 B -17.45 % | 1.254 B 0.17 % | 1.252 B -3.46 % | 1.297 B -3.23 % | 1.340 B 2.57 % | 1.306 B 2.14 % | 1.279 B 11.13 % | 1.151 B 7.12 % | 1.074 B 24.42 % | 863.399 M 30.91 % | 659.540 M -2.26 % | 674.757 M 0.34 % | 672.469 M 9.02 % | 616.825 M 13.63 % | 542.831 M -0.85 % | 547.509 M -8.62 % | 599.164 M 5.45 % | 568.171 M 8.48 % | 523.749 M 8.73 % | 481.699 M 11.07 % | 433.706 M -8.98 % | 476.509 M 16.81 % | 407.937 M 5.21 % | 387.731 M -4.07 % | 404.182 M 5.51 % | 383.089 M 33.13 % | 287.755 M -20.49 % | 361.926 M -3.73 % | 375.936 M -12.44 % | 429.328 M -1.58 % | 436.224 M -7.29 % | 470.546 M 2.15 % | 460.644 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.788 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 % | -151.891 M | 0.000 | 0.000 | 0.000 100.00 % | -156.701 M | 0.000 100.00 % | -160.266 M | 0.000 100.00 % | -157.241 M | 0.000 | 0.000 | 0.000 100.00 % | -157.871 M | 0.000 100.00 % | -107.774 M -72.77 % | -62.380 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.661 M 3.04 % | 754.733 M 4.29 % | 723.686 M -0.70 % | 728.823 M 4.74 % | 695.812 M 3.40 % | 672.930 M 3.33 % | 651.240 M 0.47 % | 648.202 M 5.74 % | 613.022 M 3.82 % | 590.474 M 1.97 % | 579.083 M | 0.000 -100.00 % | 572.523 M 7.56 % | 532.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 521.181 M -12.00 % | 592.221 M | 0.000 -100.00 % | 585.174 M 3.12 % | 567.472 M | 0.000 | 0.000 -100.00 % | 543.532 M 3.60 % | 524.651 M -3.24 % | 542.245 M -0.20 % | 543.314 M 2.85 % | 528.235 M 5.16 % | 502.330 M 0.23 % | 501.188 M -0.20 % | 502.181 M 4.18 % | 482.027 M 3.62 % | 465.166 M -1.97 % | 474.533 M 0.41 % | 472.587 M 4.82 % | 450.846 M 2.63 % | 439.278 M -1.85 % | 447.575 M 1.85 % | 439.434 M 2.89 % | 427.071 M 2.70 % | 415.848 M -3.93 % | 432.839 M 359.22 % | 94.255 M 17.80 % | 80.014 M 18.90 % | 67.295 M | 0.000 | 0.000 | 0.000 |
| Common stock | 830.378 M 0.00 % | 830.378 M 0.00 % | 830.378 M 0.00 % | 830.378 M 0.00 % | 830.378 M 1.34 % | 819.378 M -11.22 % | 922.887 M 12.63 % | 819.378 M 0.00 % | 819.378 M 0.00 % | 819.378 M -11.22 % | 922.887 M 12.63 % | 819.378 M 0.00 % | 819.378 M 0.00 % | 819.378 M 0.00 % | 819.378 M 0.00 % | 819.378 M 0.00 % | 819.378 M 0.00 % | 819.378 M -11.22 % | 922.887 M 12.63 % | 819.375 M 0.22 % | 817.569 M 0.00 % | 817.569 M -11.37 % | 922.473 M 12.83 % | 817.570 M 0.95 % | 809.845 M 0.00 % | 809.845 M 0.03 % | 809.604 M 0.00 % | 809.604 M 0.07 % | 809.078 M 0.48 % | 805.174 M 3.86 % | 775.285 M 1.41 % | 764.540 M 0.81 % | 758.382 M 2.98 % | 736.468 M 14.82 % | 641.424 M 1.57 % | 631.485 M 9.00 % | 579.344 M 5.02 % | 551.659 M 0.04 % | 551.437 M 0.06 % | 551.110 M 1.13 % | 544.963 M 0.72 % | 541.076 M 0.52 % | 538.298 M 3.89 % | 518.127 M 2.05 % | 507.702 M 5.71 % | 480.289 M 0.13 % | 479.651 M 2.37 % | 468.556 M 19.79 % | 391.157 M 1.19 % | 386.553 M 0.00 % | 386.553 M 0.00 % | 386.553 M 0.00 % | 386.553 M 0.00 % | 386.553 M |
| Total equity | 2.006 B 1.28 % | 1.981 B -5.19 % | 2.089 B 12.23 % | 1.862 B -2.95 % | 1.918 B 2.47 % | 1.872 B 1.43 % | 1.845 B 1.92 % | 1.811 B -0.06 % | 1.812 B 1.75 % | 1.781 B 1.46 % | 1.755 B -0.79 % | 1.769 B 0.38 % | 1.762 B 2.26 % | 1.723 B 0.93 % | 1.707 B 14.07 % | 1.497 B -8.32 % | 1.633 B 1.25 % | 1.613 B 5.02 % | 1.535 B -4.68 % | 1.611 B 1.43 % | 1.588 B 8.98 % | 1.457 B -0.08 % | 1.458 B 2.16 % | 1.428 B 0.02 % | 1.427 B 0.62 % | 1.418 B 0.09 % | 1.417 B 0.53 % | 1.410 B -1.00 % | 1.424 B 1.75 % | 1.399 B 1.95 % | 1.372 B -2.64 % | 1.410 B 9.41 % | 1.289 B 3.05 % | 1.250 B 3.70 % | 1.206 B 5.59 % | 1.142 B 8.77 % | 1.050 B 4.42 % | 1.005 B -0.70 % | 1.012 B -2.03 % | 1.033 B -0.16 % | 1.035 B 6.58 % | 971.140 M 0.97 % | 961.854 M 4.89 % | 917.022 M 2.92 % | 891.045 M 1.56 % | 877.399 M 0.55 % | 872.640 M -3.64 % | 905.632 M 57.97 % | 573.303 M 5.28 % | 544.554 M 3.36 % | 526.831 M 1.02 % | 521.495 M -1.13 % | 527.469 M 3.89 % | 507.738 M |
| Other non current liabilities | 287.515 M -2.06 % | 293.550 M -5.60 % | 310.952 M -5.86 % | 330.317 M -20.91 % | 417.661 M -13.32 % | 481.836 M 0.43 % | 479.778 M -4.02 % | 499.847 M 1.04 % | 494.701 M -2.26 % | 506.129 M -0.72 % | 509.777 M -1.96 % | 519.956 M -5.31 % | 549.129 M 6.49 % | 515.671 M 1.31 % | 508.986 M -8.28 % | 554.964 M 0.05 % | 554.678 M 3.06 % | 538.224 M 13.53 % | 474.096 M -5.65 % | 502.489 M 0.18 % | 501.580 M -0.04 % | 501.764 M 10.00 % | 456.160 M -2.06 % | 465.745 M -0.35 % | 467.385 M -9.00 % | 513.592 M 5.34 % | 487.572 M -4.89 % | 512.662 M 0.25 % | 511.406 M -0.28 % | 512.855 M -2.08 % | 523.725 M 43.63 % | 364.642 M 5.65 % | 345.148 M 16.29 % | 296.806 M -2.03 % | 302.969 M 32.37 % | 228.882 M 4.21 % | 219.639 M 24.11 % | 176.969 M 18.10 % | 149.842 M 30.81 % | 114.553 M 6.78 % | 107.280 M 2.22 % | 104.951 M 5.54 % | 99.445 M -32.81 % | 148.011 M 7.26 % | 137.998 M 6.90 % | 129.088 M -22.59 % | 166.761 M -21.84 % | 213.358 M 129.49 % | 92.970 M 6.58 % | 87.233 M 0.31 % | 86.964 M 59.91 % | 54.382 M -6.55 % | 58.195 M -36.94 % | 92.279 M |
| Long term debt | 940.722 M -2.89 % | 968.704 M 67.27 % | 579.119 M 3.56 % | 559.224 M 24.72 % | 448.376 M 5.13 % | 426.517 M 101.66 % | 211.508 M -25.93 % | 285.541 M 8.29 % | 263.678 M 2.72 % | 256.689 M -5.62 % | 271.964 M -20.28 % | 341.150 M -2.51 % | 349.948 M -23.24 % | 455.881 M 11.57 % | 408.615 M 23.96 % | 329.632 M -32.81 % | 490.586 M -2.27 % | 501.982 M 10.11 % | 455.901 M -6.69 % | 488.580 M -4.66 % | 512.457 M -21.98 % | 656.863 M 7.48 % | 611.133 M -13.46 % | 706.160 M 0.65 % | 701.602 M 2.62 % | 683.679 M 1.78 % | 671.719 M 3.12 % | 651.372 M -11.11 % | 732.785 M 10.32 % | 664.241 M 27.73 % | 520.034 M 51.28 % | 343.766 M -9.92 % | 381.614 M 4.18 % | 366.296 M 15.09 % | 318.271 M 16.53 % | 273.135 M 4.45 % | 261.491 M -20.34 % | 328.275 M 12.02 % | 293.038 M -5.17 % | 309.022 M 2.12 % | 302.619 M 25.16 % | 241.787 M -13.11 % | 278.255 M 11.18 % | 250.279 M -12.61 % | 286.377 M 3.97 % | 275.447 M -14.26 % | 321.272 M 43.01 % | 224.650 M 1.89 % | 220.493 M -15.71 % | 261.594 M -12.91 % | 300.379 M -2.75 % | 308.875 M -5.66 % | 327.390 M -13.16 % | 376.987 M |
| Total non current liabilities | 1.234 B -2.70 % | 1.268 B 41.59 % | 895.810 M 0.05 % | 895.323 M 2.68 % | 871.985 M -7.61 % | 943.842 M 29.96 % | 726.230 M -11.48 % | 820.447 M 3.38 % | 793.616 M -0.66 % | 798.899 M -2.30 % | 817.697 M -9.17 % | 900.240 M -4.09 % | 938.609 M -7.14 % | 1.011 B 5.61 % | 957.117 M 8.20 % | 884.596 M -15.37 % | 1.045 B 0.49 % | 1.040 B 7.40 % | 968.493 M -2.35 % | 991.834 M -2.24 % | 1.015 B -12.48 % | 1.159 B 4.87 % | 1.105 B -5.82 % | 1.174 B 0.27 % | 1.170 B -2.43 % | 1.200 B 2.93 % | 1.165 B -0.45 % | 1.171 B -6.28 % | 1.249 B 5.46 % | 1.185 B 12.70 % | 1.051 B 45.75 % | 721.184 M -2.68 % | 741.073 M 8.90 % | 680.510 M 6.34 % | 639.927 M 17.45 % | 544.869 M 4.34 % | 522.184 M -4.44 % | 546.430 M 15.00 % | 475.152 M 0.76 % | 471.571 M 4.04 % | 453.272 M 16.36 % | 389.534 M -6.96 % | 418.686 M -4.07 % | 436.466 M -5.55 % | 462.104 M 4.25 % | 443.251 M -15.98 % | 527.573 M 20.36 % | 438.327 M 39.69 % | 313.788 M -10.18 % | 349.351 M -9.83 % | 387.456 M -11.08 % | 435.737 M -5.37 % | 460.482 M -15.34 % | 543.892 M |
| Other current liabilities | 21.949 M -49.79 % | 43.717 M 25 531.30 % | 170.561 K -95.10 % | 3.481 M -98.31 % | 206.445 M 83.00 % | 112.814 M -82.48 % | 644.091 M 803.78 % | 71.266 M 53.71 % | 46.364 M -1.02 % | 46.840 M -90.83 % | 510.753 M 5 649.13 % | 8.884 M -88.27 % | 75.718 M 238.59 % | 22.363 M -95.81 % | 533.127 M 1 150.45 % | 42.635 M 39.85 % | 30.486 M -61.67 % | 79.536 M -83.56 % | 483.797 M 1 047.53 % | 42.160 M -30.52 % | 60.679 M 2.30 % | 59.317 M -88.10 % | 498.546 M 1 572.47 % | 29.809 M -19.85 % | 37.191 M -30.75 % | 53.704 M -90.35 % | 556.282 M 1 051.17 % | 48.323 M 33.61 % | 36.167 M 7.85 % | 33.533 M -94.49 % | 608.415 M 2 550.70 % | 22.953 M -29.02 % | 32.339 M 35.78 % | 23.818 M -93.52 % | 367.307 M 879.09 % | 37.515 M 35.11 % | 27.766 M 11.45 % | 24.913 M -92.50 % | 332.114 M 407.22 % | 65.477 M -2.13 % | 66.905 M -51.98 % | 139.315 M -60.86 % | 355.931 M 189.18 % | 123.084 M 38.95 % | 88.581 M 18.33 % | 74.859 M -77.81 % | 337.371 M 668.87 % | 43.879 M -69.89 % | 145.716 M 12.84 % | 129.139 M -43.98 % | 230.514 M 311.29 % | 56.047 M 69.16 % | 33.133 M 21.15 % | 27.349 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 24.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 345.504 M 3.95 % | 332.377 M -12.21 % | 378.597 M -15.71 % | 449.155 M -23.16 % | 584.548 M 21.03 % | 482.988 M -13.24 % | 556.715 M 6.68 % | 521.869 M -15.76 % | 619.517 M -2.64 % | 636.316 M -1.39 % | 645.275 M 6.20 % | 607.611 M -2.73 % | 624.641 M 2.59 % | 608.882 M -9.48 % | 672.646 M -14.05 % | 782.607 M -1.77 % | 796.703 M 20.30 % | 662.283 M 0.67 % | 657.881 M 14.02 % | 576.973 M 12.57 % | 512.557 M 0.87 % | 508.154 M -20.92 % | 642.598 M 17.80 % | 545.484 M -8.31 % | 594.906 M -9.33 % | 656.101 M 3.41 % | 634.480 M 1.12 % | 627.432 M 50.13 % | 417.927 M 1.94 % | 409.971 M 19.40 % | 343.365 M 8.74 % | 315.774 M 7.72 % | 293.143 M -4.26 % | 306.173 M 2.55 % | 298.554 M 10.70 % | 269.696 M -5.71 % | 286.018 M 5.58 % | 270.889 M -1.54 % | 275.132 M 28.13 % | 214.727 M 19.91 % | 179.080 M -6.69 % | 191.919 M -3.20 % | 198.254 M 25.75 % | 157.658 M 55.55 % | 101.354 M -21.27 % | 128.735 M 108.25 % | 61.816 M -2.04 % | 63.105 M -55.38 % | 141.433 M 23.69 % | 114.342 M -11.33 % | 128.949 M 1.26 % | 127.349 M -11.04 % | 143.156 M 71.12 % | 83.657 M |
| Total current liabilities | 1.222 B -1.91 % | 1.246 B -8.79 % | 1.366 B -6.97 % | 1.468 B -20.43 % | 1.845 B 11.52 % | 1.655 B -2.59 % | 1.699 B 10.67 % | 1.535 B -2.24 % | 1.570 B 0.78 % | 1.558 B -2.18 % | 1.593 B -0.05 % | 1.594 B -4.48 % | 1.668 B 2.11 % | 1.634 B -5.59 % | 1.731 B -2.73 % | 1.779 B 2.63 % | 1.734 B 3.39 % | 1.677 B 3.37 % | 1.622 B 1.67 % | 1.595 B 4.58 % | 1.526 B -4.33 % | 1.595 B -7.17 % | 1.718 B 5.49 % | 1.628 B -3.55 % | 1.688 B -5.68 % | 1.790 B -0.05 % | 1.791 B -0.67 % | 1.803 B 16.38 % | 1.549 B 8.82 % | 1.424 B -7.37 % | 1.537 B 24.39 % | 1.236 B 13.08 % | 1.093 B 12.51 % | 971.171 M -3.18 % | 1.003 B -3.59 % | 1.040 B 11.19 % | 935.759 M 8.92 % | 859.108 M -8.03 % | 934.070 M 21.31 % | 769.991 M 0.05 % | 769.574 M -12.13 % | 875.831 M 4.38 % | 839.094 M 20.10 % | 698.670 M 12.49 % | 621.093 M -1.32 % | 629.384 M 3.25 % | 609.599 M 57.83 % | 386.229 M -29.86 % | 550.616 M 13.43 % | 485.405 M -6.78 % | 520.721 M 4.24 % | 499.543 M 7.87 % | 463.105 M 25.13 % | 370.105 M |
| Total liabilities | 2.456 B -2.31 % | 2.514 B 11.50 % | 2.255 B -12.83 % | 2.587 B -4.81 % | 2.717 B 4.57 % | 2.599 B 7.16 % | 2.425 B 2.95 % | 2.355 B -0.36 % | 2.364 B 0.29 % | 2.357 B -10.50 % | 2.634 B -3.07 % | 2.717 B 4.21 % | 2.607 B -1.43 % | 2.645 B -1.60 % | 2.688 B 0.90 % | 2.664 B 0.56 % | 2.649 B -2.51 % | 2.717 B 4.88 % | 2.591 B 0.13 % | 2.587 B 1.85 % | 2.540 B -7.76 % | 2.754 B -2.46 % | 2.823 B 0.75 % | 2.802 B -1.98 % | 2.859 B -4.38 % | 2.990 B 1.12 % | 2.956 B -0.58 % | 2.974 B 6.26 % | 2.798 B 7.29 % | 2.608 B 0.78 % | 2.588 B 32.26 % | 1.957 B 6.71 % | 1.834 B 11.03 % | 1.652 B 0.53 % | 1.643 B 3.64 % | 1.585 B 8.74 % | 1.458 B 3.73 % | 1.406 B -0.26 % | 1.409 B 13.50 % | 1.242 B 1.53 % | 1.223 B -3.36 % | 1.265 B 0.60 % | 1.258 B 10.80 % | 1.135 B 4.79 % | 1.083 B 0.98 % | 1.073 B -5.68 % | 1.137 B 37.91 % | 824.556 M -4.61 % | 864.404 M 3.55 % | 834.756 M -8.08 % | 908.177 M -2.90 % | 935.280 M 1.27 % | 923.587 M 1.05 % | 913.997 M |
| Other non current assets | 1.567 B 0.49 % | 1.559 B -6.09 % | 1.660 B -0.34 % | 1.666 B 7.12 % | 1.555 B 1.29 % | 1.535 B 2.39 % | 1.500 B -4.03 % | 1.562 B 1.54 % | 1.539 B 1.81 % | 1.511 B 1.08 % | 1.495 B 8.33 % | 1.380 B -3.61 % | 1.432 B 2.60 % | 1.396 B 4.84 % | 1.331 B -13.16 % | 1.533 B -4.76 % | 1.609 B 11.46 % | 1.444 B 5.90 % | 1.364 B -18.39 % | 1.671 B 0.99 % | 1.654 B -0.63 % | 1.665 B 3.92 % | 1.602 B -9.35 % | 1.767 B 2.72 % | 1.720 B -0.79 % | 1.734 B -1.84 % | 1.767 B 5.51 % | 1.674 B 2.81 % | 1.629 B 1.91 % | 1.598 B 8.03 % | 1.479 B 49.19 % | 991.621 M 9.87 % | 902.564 M 2.42 % | 881.224 M -1.37 % | 893.432 M 15.21 % | 775.503 M 5.46 % | 735.358 M -1.57 % | 747.118 M 0.44 % | 743.824 M -12.50 % | 850.075 M 4.77 % | 811.344 M 3.15 % | 786.532 M 14.01 % | 689.898 M -15.61 % | 817.533 M 7.32 % | 761.742 M -1.83 % | 775.970 M 0.35 % | 773.254 M -22.56 % | 998.511 M 162.74 % | 380.031 M -1.64 % | 386.382 M -0.09 % | 386.749 M -32.01 % | 568.796 M -0.11 % | 569.406 M 3.87 % | 548.198 M |
| Long term investments | 191.020 M -0.41 % | 191.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K 1 793.33 % | 30.000 K -30.23 % | 43.000 K -58.65 % | 104.000 K -88.73 % | 923.177 K 21.95 % | 757.000 K -31.68 % | 1.108 M -9.18 % | 1.220 M -42.91 % | 2.137 M 18.00 % | 1.811 M -14.17 % | 2.110 M -7.21 % | 2.274 M -26.48 % | 3.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 963.500 K -97.59 % | 40.023 M 0.00 % | 40.023 M | 0.000 -100.00 % | 1.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M -16.64 % | 66.596 M -0.17 % | 66.712 M 0.80 % | 66.184 M 0.00 % | 66.184 M 0.00 % | 66.184 M -3.15 % | 68.334 M 0.00 % | 68.334 M -6.18 % | 72.834 M -17.14 % | 87.902 M 0.00 % | 87.902 M -4.07 % | 91.634 M -6.45 % | 97.955 M -6.94 % | 105.260 M -6.16 % | 112.166 M 0.00 % | 112.166 M -0.88 % | 113.166 M 1.96 % | 110.988 M -1.39 % | 112.558 M 0.00 % | 112.558 M -0.84 % | 113.508 M -3.87 % | 118.080 M 1.44 % | 116.407 M 0.09 % | 116.306 M 1.48 % | 114.612 M 53.05 % | 74.884 M -4.84 % | 78.693 M -37.86 % | 126.635 M 0.19 % | 126.390 M -4.46 % | 132.295 M 57.89 % | 83.789 M 0.00 % | 83.789 M -0.51 % | 84.217 M 0.37 % | 83.908 M -1.63 % | 85.295 M -2.12 % | 87.144 M 0.00 % | 87.142 M -4.72 % | 91.457 M -0.80 % | 92.199 M -2.08 % | 94.155 M 0.00 % | 94.155 M -1.19 % | 95.284 M -3.05 % | 98.284 M -2.49 % | 100.791 M -2.37 % | 103.237 M -17.32 % | 124.862 M 6.72 % | 116.997 M -1.45 % | 118.720 M |
| Goodwill and intangible assets | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M 0.00 % | 55.514 M -0.85 % | 55.990 M -15.93 % | 66.596 M -0.17 % | 66.712 M 0.80 % | 66.184 M -0.76 % | 66.689 M 0.76 % | 66.184 M -3.15 % | 68.334 M 0.00 % | 68.334 M -6.90 % | 73.402 M -16.52 % | 87.932 M -0.01 % | 87.945 M -4.13 % | 91.738 M -7.22 % | 98.878 M -6.73 % | 106.017 M -6.41 % | 113.274 M -0.10 % | 113.386 M -1.66 % | 115.303 M 2.22 % | 112.799 M -1.63 % | 114.668 M -0.14 % | 114.832 M -1.52 % | 116.601 M -1.25 % | 118.080 M 1.44 % | 116.407 M 0.09 % | 116.306 M 0.63 % | 115.575 M 0.58 % | 114.907 M -3.21 % | 118.716 M -6.25 % | 126.635 M -1.17 % | 128.128 M -3.15 % | 132.295 M 57.89 % | 83.789 M 0.00 % | 83.789 M -1.85 % | 85.366 M 1.74 % | 83.908 M -1.63 % | 85.295 M -2.12 % | 87.144 M -1.41 % | 88.391 M -3.35 % | 91.457 M -0.80 % | 92.199 M -2.08 % | 94.155 M 0.00 % | 94.155 M -1.19 % | 95.284 M -3.05 % | 98.284 M -2.49 % | 100.791 M -2.37 % | 103.237 M -17.32 % | 124.862 M 6.72 % | 116.997 M -1.45 % | 118.720 M |
| Property plant equipment net | 334.201 M 9.93 % | 304.003 M 6.63 % | 285.114 M -1.11 % | 288.323 M -1.03 % | 291.332 M -33.25 % | 436.464 M 1.30 % | 430.856 M 0.70 % | 427.873 M 2.31 % | 418.232 M -0.17 % | 418.954 M 0.07 % | 418.678 M -2.73 % | 430.447 M -0.23 % | 431.460 M -2.09 % | 440.688 M -0.73 % | 443.945 M -1.68 % | 451.544 M -0.59 % | 454.227 M -6.23 % | 484.415 M 2.00 % | 474.907 M 4.60 % | 454.029 M 0.44 % | 452.020 M -0.35 % | 453.599 M 3.62 % | 437.764 M 4.53 % | 418.775 M 1.56 % | 412.345 M 1.58 % | 405.945 M 1.72 % | 399.100 M 13.26 % | 352.381 M 9.90 % | 320.649 M 6.61 % | 300.770 M 9.93 % | 273.614 M -4.23 % | 285.694 M 1.57 % | 281.288 M -1.11 % | 284.437 M 6.76 % | 266.433 M -0.11 % | 266.727 M 11.46 % | 239.299 M 2.45 % | 233.584 M -5.50 % | 247.171 M -0.26 % | 247.809 M 9.90 % | 225.479 M 0.50 % | 224.354 M 4.52 % | 214.653 M 5.29 % | 203.873 M 0.76 % | 202.345 M -2.50 % | 207.530 M -3.95 % | 216.056 M 976.03 % | 20.079 M -9.98 % | 22.304 M 31.57 % | 16.952 M -0.75 % | 17.080 M -91.58 % | 202.861 M -4.42 % | 212.253 M 2.86 % | 206.360 M |
| Total non current assets | 2.241 B 1.55 % | 2.207 B 5.38 % | 2.094 B -0.69 % | 2.109 B 5.42 % | 2.000 B -5.64 % | 2.120 B 2.16 % | 2.075 B -2.53 % | 2.129 B 1.72 % | 2.093 B 1.23 % | 2.068 B 0.56 % | 2.056 B 5.44 % | 1.950 B -1.89 % | 1.988 B 1.54 % | 1.957 B 2.64 % | 1.907 B -8.71 % | 2.089 B -3.44 % | 2.164 B 6.61 % | 2.029 B 2.20 % | 1.986 B -10.99 % | 2.231 B 0.50 % | 2.220 B -0.55 % | 2.232 B 1.45 % | 2.200 B -4.30 % | 2.299 B 2.29 % | 2.247 B -0.33 % | 2.255 B -1.20 % | 2.282 B 6.41 % | 2.145 B 3.83 % | 2.066 B 2.51 % | 2.015 B 7.85 % | 1.869 B 34.21 % | 1.392 B 6.88 % | 1.303 B 0.79 % | 1.292 B 0.33 % | 1.288 B 7.82 % | 1.195 B 10.96 % | 1.077 B -0.49 % | 1.082 B -0.70 % | 1.090 B -8.38 % | 1.189 B 5.67 % | 1.125 B 2.19 % | 1.101 B 10.57 % | 995.931 M -10.63 % | 1.114 B 5.41 % | 1.057 B -1.99 % | 1.079 B -0.53 % | 1.084 B -2.78 % | 1.115 B 122.15 % | 502.045 M -0.67 % | 505.415 M -0.35 % | 507.179 M -43.43 % | 896.519 M -0.24 % | 898.656 M 2.91 % | 873.278 M |
| Other current assets | 42.573 M 13.79 % | 37.415 M -77.23 % | 164.305 M 424.58 % | 31.321 M -86.61 % | 233.998 M 786.39 % | 26.399 M -96.43 % | 739.331 M 3 193.09 % | 22.451 M -14.26 % | 26.186 M 27.99 % | 20.460 M -95.23 % | 429.049 M 3 314.64 % | 12.565 M 1.36 % | 12.397 M 5.57 % | 11.743 M -96.86 % | 374.060 M 104.69 % | 182.746 M 48.85 % | 122.773 M -33.37 % | 184.248 M -45.32 % | 336.969 M 154.90 % | 132.197 M -23.13 % | 171.970 M -17.62 % | 208.764 M -21.19 % | 264.881 M 60.41 % | 165.131 M 37.30 % | 120.274 M -27.88 % | 166.775 M -30.46 % | 239.818 M 63.99 % | 146.235 M 20.32 % | 121.541 M 2.73 % | 118.316 M -45.90 % | 218.700 M -53.94 % | 474.805 M -19.42 % | 589.230 M | 0.000 -100.00 % | 150.382 M 62.07 % | 92.787 M 61.34 % | 57.509 M 18.55 % | 48.511 M -70.48 % | 164.330 M 45.16 % | 113.205 M 14.23 % | 99.105 M 31.54 % | 75.341 M -50.16 % | 151.171 M 49.14 % | 101.359 M 81.01 % | 55.997 M -26.75 % | 76.450 M 2.42 % | 74.643 M 17.87 % | 63.328 M -87.85 % | 521.266 M 7.15 % | 486.467 M -2.64 % | 499.679 M 155.69 % | 195.425 M -11.54 % | 220.916 M 5.84 % | 208.724 M |
| Short term investments | 26.884 M 0.90 % | 26.643 M 0.84 % | 26.422 M 0.81 % | 26.209 M 162.09 % | 10.000 M | 0.000 -100.00 % | 177.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 M | 0.000 -100.00 % | 20.899 M 0.33 % | 20.831 M 89 941.06 % | 23.135 K -99.86 % | 16.107 M 2 681.87 % | 579.000 K -79.04 % | 2.763 M -72.84 % | 10.171 M 99.95 % | 5.087 M -93.60 % | 79.545 M 1 691.55 % | 4.440 M 30.12 % | 3.412 M -92.08 % | 43.062 M 11.99 % | 38.450 M 18.00 % | 32.586 M 2.73 % | 31.721 M 1 486.07 % | 2.000 M -93.63 % | 31.387 M -23.57 % | 41.067 M -16.33 % | 49.079 M 85.07 % | 26.520 M -63.19 % | 72.052 M 39.47 % | 51.661 M -28.21 % | 71.959 M -24.82 % | 95.719 M 111.79 % | 45.195 M -27.06 % | 61.963 M -67.05 % | 188.055 M 348.70 % | 41.911 M 0.48 % | 41.709 M 20.48 % | 34.619 M -77.34 % | 152.757 M 26.24 % | 121.006 M 311.05 % | 29.438 M 3.39 % | 28.473 M -29.18 % | 40.203 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 549.108 M -2.31 % | 562.090 M -1.01 % | 567.826 M -21.61 % | 724.362 M -17.06 % | 873.359 M 27.89 % | 682.900 M 356.67 % | 149.539 M -68.66 % | 477.192 M 25.82 % | 379.269 M -1.36 % | 384.489 M 270.70 % | 103.719 M -74.30 % | 403.551 M 14.04 % | 353.868 M 43.27 % | 246.999 M 131.28 % | 106.795 M -21.90 % | 136.746 M -5.60 % | 144.860 M 5.26 % | 137.622 M 12.25 % | 122.607 M 21.73 % | 100.723 M 37.69 % | 73.150 M -33.60 % | 110.164 M 5.82 % | 104.109 M -3.62 % | 108.019 M -16.70 % | 129.675 M 58.77 % | 81.673 M 9.83 % | 74.364 M -26.66 % | 101.393 M -8.41 % | 110.705 M 29.95 % | 85.192 M -17.96 % | 103.841 M -59.42 % | 255.862 M 141.56 % | 105.919 M 4.12 % | 101.723 M -5.23 % | 107.332 M -3.53 % | 111.255 M 24.48 % | 89.374 M -29.41 % | 126.605 M 19.01 % | 106.386 M 22.07 % | 87.149 M -12.94 % | 100.105 M 3.58 % | 96.643 M 17.40 % | 82.322 M 13.41 % | 72.586 M -0.43 % | 72.898 M -16.86 % | 87.682 M 11.54 % | 78.610 M 8.27 % | 72.603 M 194.32 % | 24.668 M 45.91 % | 16.906 M -15.29 % | 19.958 M -83.76 % | 122.911 M 4.14 % | 118.023 M 8.55 % | 108.727 M |
| Cash and short term investments | 575.992 M -2.16 % | 588.733 M -0.93 % | 594.248 M -20.83 % | 750.571 M -15.03 % | 883.359 M 29.35 % | 682.900 M 356.13 % | 149.716 M -68.63 % | 477.192 M 25.82 % | 379.269 M -1.36 % | 384.489 M 270.09 % | 103.892 M -74.26 % | 403.551 M 14.04 % | 353.868 M 43.27 % | 246.999 M 127.03 % | 108.798 M -20.44 % | 136.746 M -17.50 % | 165.759 M 4.61 % | 158.453 M 29.21 % | 122.630 M 4.96 % | 116.830 M 58.46 % | 73.729 M -34.71 % | 112.927 M -1.18 % | 114.280 M 1.04 % | 113.106 M -45.94 % | 209.220 M 142.96 % | 86.113 M 10.72 % | 77.776 M -46.16 % | 144.455 M -3.15 % | 149.155 M 26.64 % | 117.778 M -13.12 % | 135.562 M -47.43 % | 257.862 M 87.80 % | 137.306 M -3.84 % | 142.790 M -8.71 % | 156.411 M 13.53 % | 137.775 M -14.65 % | 161.426 M -9.45 % | 178.266 M -0.04 % | 178.345 M -2.47 % | 182.868 M 25.86 % | 145.300 M -8.39 % | 158.606 M -41.34 % | 270.377 M 136.14 % | 114.497 M -0.10 % | 114.607 M -6.29 % | 122.301 M -47.14 % | 231.367 M 19.50 % | 193.609 M 257.83 % | 54.106 M 19.23 % | 45.379 M -24.57 % | 60.161 M -51.05 % | 122.911 M 4.14 % | 118.023 M 8.55 % | 108.727 M |
| Total current assets | 2.221 B -2.93 % | 2.288 B 1.70 % | 2.250 B -3.82 % | 2.339 B -11.23 % | 2.635 B 12.11 % | 2.350 B 7.07 % | 2.195 B 7.77 % | 2.037 B -2.18 % | 2.082 B 0.61 % | 2.070 B -1.87 % | 2.109 B -8.79 % | 2.312 B -2.90 % | 2.382 B -1.20 % | 2.411 B -3.11 % | 2.488 B 8.44 % | 2.294 B 8.34 % | 2.118 B -7.92 % | 2.300 B 7.47 % | 2.140 B 8.79 % | 1.967 B 3.07 % | 1.909 B -3.57 % | 1.979 B -0.95 % | 1.998 B 3.49 % | 1.931 B -5.29 % | 2.039 B -5.32 % | 2.153 B 2.97 % | 2.091 B -6.58 % | 2.239 B 3.80 % | 2.157 B 8.24 % | 1.992 B -4.76 % | 2.092 B 5.96 % | 1.974 B 8.50 % | 1.820 B 13.04 % | 1.610 B 3.14 % | 1.561 B 1.84 % | 1.533 B 7.10 % | 1.431 B 7.68 % | 1.329 B -0.24 % | 1.332 B 22.69 % | 1.086 B -4.13 % | 1.132 B -0.25 % | 1.135 B -7.22 % | 1.224 B 30.49 % | 937.807 M 2.26 % | 917.109 M 5.24 % | 871.441 M -5.84 % | 925.493 M 50.51 % | 614.890 M -34.28 % | 935.662 M 7.07 % | 873.895 M -5.81 % | 927.829 M 65.61 % | 560.256 M 1.42 % | 552.400 M 0.72 % | 548.457 M |
| Inventory | 676.648 M -1.41 % | 686.308 M -1.85 % | 699.214 M 14.48 % | 610.780 M 0.78 % | 606.045 M -1.65 % | 616.239 M 9.57 % | 562.427 M 28.27 % | 438.476 M -2.73 % | 450.788 M -4.52 % | 472.120 M -12.75 % | 541.128 M -24.16 % | 713.557 M -10.97 % | 801.508 M -10.14 % | 891.962 M -9.15 % | 981.795 M 16.81 % | 840.533 M 9.44 % | 768.039 M -13.01 % | 882.926 M -3.22 % | 912.283 M 11.79 % | 816.077 M 0.44 % | 812.494 M -0.90 % | 819.897 M 4.37 % | 785.601 M 7.52 % | 730.631 M -12.27 % | 832.855 M -9.58 % | 921.118 M 10.19 % | 835.956 M 6.07 % | 788.108 M -7.15 % | 848.764 M 9.15 % | 777.607 M 6.14 % | 732.611 M 227.41 % | 223.761 M 20.74 % | 185.320 M -67.20 % | 564.929 M 2.04 % | 553.660 M -11.54 % | 625.914 M 2.18 % | 612.551 M 11.53 % | 549.221 M 6.80 % | 514.272 M 34.04 % | 383.675 M -0.78 % | 386.690 M -10.19 % | 430.569 M 8.52 % | 396.754 M 54.18 % | 257.334 M 1.58 % | 253.334 M -4.39 % | 264.962 M 1.79 % | 260.306 M 95.11 % | 133.414 M 14.87 % | 116.142 M 29.87 % | 89.426 M 7.71 % | 83.023 M 469.27 % | 14.584 M -0.82 % | 14.705 M -10.29 % | 16.391 M |
| Net receivables | 926.004 M -5.10 % | 975.749 M 23.18 % | 792.118 M -16.33 % | 946.693 M 3.82 % | 911.823 M -11.04 % | 1.025 B 37.81 % | 743.718 M -32.32 % | 1.099 B -10.38 % | 1.226 B 2.81 % | 1.193 B 15.22 % | 1.035 B -12.49 % | 1.183 B -2.55 % | 1.214 B -3.66 % | 1.260 B 23.10 % | 1.023 B -9.33 % | 1.129 B 6.36 % | 1.061 B -1.23 % | 1.074 B 39.84 % | 768.356 M -14.83 % | 902.146 M 6.08 % | 850.475 M 1.52 % | 837.737 M 0.51 % | 833.528 M -9.59 % | 921.943 M 5.22 % | 876.243 M -10.51 % | 979.154 M 4.43 % | 937.603 M -19.15 % | 1.160 B 11.82 % | 1.037 B 5.98 % | 978.698 M -2.32 % | 1.002 B -1.57 % | 1.018 B 12.12 % | 907.868 M 15.89 % | 783.397 M 11.87 % | 700.269 M 3.57 % | 676.113 M 12.77 % | 599.551 M 8.43 % | 552.913 M 16.38 % | 475.105 M 17.03 % | 405.955 M -19.04 % | 501.397 M 6.50 % | 470.778 M 16.13 % | 405.402 M -12.74 % | 464.617 M -5.79 % | 493.171 M 20.96 % | 407.728 M 13.52 % | 359.178 M 59.96 % | 224.539 M -8.03 % | 244.148 M -3.35 % | 252.623 M -11.35 % | 284.967 M 25.35 % | 227.336 M 14.38 % | 198.756 M -7.39 % | 214.615 M |
| Tax assets | 93.652 M -2.98 % | 96.527 M 3.37 % | 93.377 M -5.85 % | 99.176 M 0.84 % | 98.350 M 6.21 % | 92.596 M 4.19 % | 88.872 M 23.06 % | 72.217 M 3.92 % | 69.494 M -2.49 % | 71.272 M -5.74 % | 75.611 M 3.35 % | 73.162 M 31.14 % | 55.791 M 5.83 % | 52.719 M -9.99 % | 58.571 M 248.01 % | 16.830 M 39.14 % | 12.096 M 28.43 % | 9.418 M -80.58 % | 48.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.880 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 % | 20.090 M 10.37 % | 18.202 M 4.23 % | 17.464 M 32.48 % | 13.183 M 78.68 % | 7.378 M 128.00 % | 3.236 M 1.73 % | 3.181 M 6.41 % | 2.989 M 100.89 % | 1.488 M 75.68 % | 847.000 K -9.70 % | 938.000 K 9.66 % | 855.372 K -39.93 % | 1.424 M -0.14 % | 1.426 M 10.54 % | 1.290 M 1 046.67 % | 112.500 K | 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 | 834.667 M -2.27 % | 854.063 M -9.33 % | 941.920 M -2.00 % | 961.150 M -5.71 % | 1.019 B -1.78 % | 1.038 B 115.57 % | 481.446 M -47.96 % | 925.170 M 5.24 % | 879.064 M 2.66 % | 856.307 M 106.25 % | 415.183 M -56.07 % | 945.139 M -0.12 % | 946.266 M -4.32 % | 989.015 M 94.79 % | 507.738 M -43.24 % | 894.459 M 3.52 % | 864.045 M -3.53 % | 895.650 M 97.90 % | 452.572 M -50.26 % | 909.827 M 1.67 % | 894.872 M -8.17 % | 974.537 M 88.57 % | 516.794 M -47.22 % | 979.186 M -1.22 % | 991.299 M -3.25 % | 1.025 B 87.67 % | 545.966 M -49.03 % | 1.071 B 2.58 % | 1.044 B 11.30 % | 938.238 M 71.29 % | 547.751 M -36.00 % | 855.820 M 17.74 % | 726.880 M 18.68 % | 612.463 M 95.04 % | 314.026 M -56.26 % | 717.937 M 19.71 % | 599.720 M 9.74 % | 546.483 M 72.97 % | 315.942 M -34.25 % | 480.485 M -6.73 % | 515.134 M -3.85 % | 535.783 M 93.14 % | 277.401 M -30.64 % | 399.940 M -3.24 % | 413.347 M 0.04 % | 413.178 M 107.15 % | 199.458 M -23.32 % | 260.133 M 13.21 % | 229.785 M 11.59 % | 205.917 M 64.88 % | 124.890 M -54.18 % | 272.582 M 10.12 % | 247.523 M 13.58 % | 217.934 M |
| Tax payables | 19.948 M 26.56 % | 15.762 M -23.64 % | 20.642 M -62.18 % | 54.579 M 55.73 % | 35.047 M 66.34 % | 21.069 M 27.62 % | 16.509 M -1.39 % | 16.742 M -33.93 % | 25.339 M 36.14 % | 18.613 M -13.81 % | 21.597 M -32.36 % | 31.928 M 46.71 % | 21.762 M 58.57 % | 13.724 M -20.07 % | 17.170 M -71.15 % | 59.513 M 40.36 % | 42.399 M 7.65 % | 39.387 M 41.22 % | 27.890 M -58.06 % | 66.496 M 15.55 % | 57.549 M 9.31 % | 52.647 M -12.03 % | 59.849 M -19.05 % | 73.931 M 13.92 % | 64.896 M 16.74 % | 55.590 M 2.56 % | 54.203 M -3.40 % | 56.112 M 10.24 % | 50.899 M 21.38 % | 41.932 M 11.90 % | 37.473 M -8.86 % | 41.118 M 1.90 % | 40.351 M 40.51 % | 28.717 M 23.80 % | 23.195 M 51.26 % | 15.335 M -31.09 % | 22.255 M 32.29 % | 16.823 M 54.60 % | 10.881 M 16.98 % | 9.302 M 10.02 % | 8.455 M -4.07 % | 8.814 M 17.40 % | 7.508 M -58.26 % | 17.988 M 0.99 % | 17.811 M 41.22 % | 12.612 M 15.14 % | 10.954 M -42.68 % | 19.112 M -43.26 % | 33.682 M -6.46 % | 36.007 M -0.99 % | 36.368 M -16.52 % | 43.565 M 10.87 % | 39.293 M -4.55 % | 41.165 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 240.000 M 0.60 % | 238.573 M -0.42 % | 239.578 M 1.88 % | 235.156 M 30.30 % | 180.477 M 7.27 % | 168.246 M 0.86 % | 166.810 M 3.29 % | 161.494 M 2.18 % | 158.055 M -0.01 % | 158.075 M 3.26 % | 153.085 M -6.84 % | 164.327 M -0.87 % | 165.775 M -2.61 % | 170.226 M -3.58 % | 176.550 M 20.62 % | 146.373 M 1.23 % | 144.594 M 2.03 % | 141.717 M 18.63 % | 119.462 M 4.28 % | 114.560 M 6.60 % | 107.463 M -0.37 % | 107.866 M 3.36 % | 104.364 M 28.49 % | 81.224 M 8.63 % | 74.772 M 9.87 % | 68.055 M 0.67 % | 67.601 M -24.97 % | 90.094 M 1.16 % | 89.061 M -7.13 % | 95.903 M 7.06 % | 89.582 M 6.88 % | 83.813 M 70.08 % | 49.278 M 9.23 % | 45.113 M 9.98 % | 41.019 M 1 874.95 % | -2.311 M 88.80 % | -20.632 M -19.22 % | -17.306 M 10.28 % | -19.288 M -2.77 % | -18.769 M -41.40 % | -13.274 M -46.59 % | -9.055 M -25.64 % | -7.207 M -60.55 % | -4.489 M -40.94 % | -3.185 M -226.59 % | 2.516 M -15.65 % | 2.983 M -83.32 % | 17.879 M -79.40 % | 86.810 M 3.94 % | 83.521 M 2.20 % | 81.726 M -2.62 % | 83.925 M -2.38 % | 85.975 M 1.31 % | 84.866 M |
| Capital lease obligations | 20.942 M -9.45 % | 23.127 M -9.22 % | 25.476 M -7.98 % | 27.686 M -6.23 % | 29.527 M -0.25 % | 29.600 M -0.95 % | 29.883 M 15.54 % | 25.863 M 6.46 % | 24.293 M -2.99 % | 25.043 M -4.12 % | 26.119 M -0.11 % | 26.149 M -6.29 % | 27.904 M -6.25 % | 29.765 M -9.44 % | 32.867 M -7.98 % | 35.718 M -0.31 % | 35.830 M -3.30 % | 37.054 M -2.34 % | 37.942 M -1.17 % | 38.393 M -4.35 % | 40.139 M -4.54 % | 42.048 M 0.35 % | 41.903 M -0.27 % | 42.018 M -2.72 % | 43.192 M -3.50 % | 44.758 M -3.07 % | 46.175 M 108.12 % | 22.187 M 42.32 % | 15.589 M 14.24 % | 13.646 M 8.50 % | 12.577 M 57.37 % | 7.992 M 6.40 % | 7.511 M 29.32 % | 5.808 M -6.84 % | 6.234 M -6.18 % | 6.645 M 1.62 % | 6.539 M -5.08 % | 6.889 M 1.31 % | 6.800 M 31.55 % | 5.169 M -6.83 % | 5.548 M 13.32 % | 4.896 M 3.85 % | 4.714 M 1.14 % | 4.661 M 0.26 % | 4.649 M 15.53 % | 4.024 M -6.91 % | 4.323 M 15.36 % | 3.747 M -2.37 % | 3.838 M 27.04 % | 3.021 M -7.24 % | 3.257 M -6.68 % | 3.490 M -2.62 % | 3.584 M 24.49 % | 2.879 M |
| Preferred stock | 92.509 M 0.00 % | 92.509 M 0.00 % | 92.509 M 0.00 % | 92.509 M 0.00 % | 92.509 M -10.63 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M | 0.000 -100.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M 0.00 % | 103.509 M -1.33 % | 104.904 M 0.00 % | 104.904 M 0.00 % | 104.904 M 0.00 % | 104.904 M -6.86 % | 112.629 M 0.00 % | 112.629 M 0.00 % | 112.629 M 0.00 % | 112.628 M 0.00 % | 112.628 M 0.00 % | 112.629 M -10.55 % | 125.908 M -0.85 % | 126.993 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 |
| Other total stockholders equity | 843.298 M 2.92 % | 819.378 M -11.71 % | 928.084 M 0.17 % | 926.487 M 13.70 % | 814.829 M 4.37 % | 780.739 M 77 942.29 % | 1.000 M -60.54 % | 2.535 M 121.82 % | -11.616 M -409.02 % | 3.759 M -36.53 % | 5.923 M -80.44 % | 30.288 M 19.93 % | 25.254 M 47.73 % | 17.095 M -2.34 % | 17.505 M -75.50 % | 71.456 M -87.36 % | 565.158 M 3.14 % | 547.947 M 499.67 % | -137.100 M -123.91 % | 573.418 M 2.71 % | 558.262 M 0.22 % | 557.015 M 300.51 % | -277.793 M -165.54 % | 423.873 M -1.42 % | 429.971 M 0.50 % | 427.845 M 405.06 % | -140.250 M -135.31 % | 397.242 M -3.82 % | 413.037 M 7.12 % | 385.573 M 372.44 % | -141.525 M -132.58 % | 434.383 M 493 717.05 % | -88.000 K 99.85 % | -59.454 M -384.02 % | 20.933 M 82.18 % | 11.490 M 203.04 % | -11.151 M -0.90 % | -11.052 M -173.39 % | 15.059 M -43.04 % | 26.437 M -13.95 % | 30.724 M 361.99 % | -11.727 M -37.73 % | -8.515 M 80.73 % | -44.191 M 16.47 % | -52.906 M -62.90 % | -32.477 M -25.68 % | -25.842 M -89.43 % | -13.642 M -1 361.98 % | 1.081 M 119.53 % | -5.534 M 36.70 % | -8.742 M -117.14 % | 51.017 M -7.14 % | 54.941 M 51.27 % | 36.319 M |
| Deferred tax liabilities non current | 5.911 M -4.12 % | 6.165 M 7.42 % | 5.739 M -0.74 % | 5.782 M -2.79 % | 5.948 M -83.24 % | 35.489 M 1.56 % | 34.944 M -0.33 % | 35.059 M -0.51 % | 35.237 M -2.34 % | 36.081 M 0.35 % | 35.957 M -8.12 % | 39.134 M -1.01 % | 39.532 M 0.66 % | 39.273 M -0.61 % | 39.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.496 M 4 932.17 % | 765.000 K 60.04 % | 478.000 K -14.80 % | 561.000 K -98.53 % | 38.078 M 2 099.78 % | 1.731 M 15.94 % | 1.493 M -36.20 % | 2.340 M -62.30 % | 6.206 M -7.66 % | 6.721 M 33.33 % | 5.041 M -32.84 % | 7.506 M 1.70 % | 7.381 M -42.23 % | 12.776 M -10.73 % | 14.311 M -17.79 % | 17.408 M -6.84 % | 18.686 M -56.39 % | 42.852 M 4.38 % | 41.054 M -0.32 % | 41.186 M 27.62 % | 32.272 M -32.76 % | 47.996 M 10.66 % | 43.373 M 1.35 % | 42.796 M 4.42 % | 40.986 M 7.36 % | 38.176 M 1.18 % | 37.729 M -2.55 % | 38.716 M -2.08 % | 39.540 M 12 294.88 % | 319.000 K -1.85 % | 325.000 K -37.98 % | 524.000 K 360.58 % | 113.770 K -99.84 % | 72.480 M -3.23 % | 74.897 M 0.36 % | 74.626 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 | 4.462 B -0.73 % | 4.495 B 3.48 % | 4.344 B -2.34 % | 4.448 B -4.04 % | 4.636 B 3.69 % | 4.470 B 4.68 % | 4.270 B 2.50 % | 4.166 B -0.23 % | 4.176 B 0.92 % | 4.138 B -0.67 % | 4.165 B -2.28 % | 4.263 B -2.44 % | 4.369 B 0.02 % | 4.368 B -0.62 % | 4.395 B 0.26 % | 4.384 B 2.38 % | 4.282 B -1.11 % | 4.330 B 4.93 % | 4.126 B -1.72 % | 4.198 B 1.69 % | 4.128 B -1.97 % | 4.211 B 0.31 % | 4.198 B -0.74 % | 4.230 B -1.32 % | 4.286 B -2.77 % | 4.408 B 0.79 % | 4.373 B -0.23 % | 4.383 B 3.81 % | 4.222 B 5.36 % | 4.008 B 1.19 % | 3.961 B 17.64 % | 3.367 B 7.82 % | 3.122 B 7.59 % | 2.902 B 1.87 % | 2.849 B 4.46 % | 2.727 B 8.75 % | 2.508 B 4.02 % | 2.411 B -0.44 % | 2.422 B 6.45 % | 2.275 B 0.75 % | 2.258 B 0.95 % | 2.237 B 0.76 % | 2.220 B 8.16 % | 2.052 B 3.95 % | 1.974 B 1.24 % | 1.950 B -2.97 % | 2.010 B 16.16 % | 1.730 B 20.34 % | 1.438 B 4.23 % | 1.379 B -3.88 % | 1.435 B -1.49 % | 1.457 B 0.39 % | 1.451 B 2.06 % | 1.422 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 48.284 M 128.09 % | -171.903 M -1 359.28 % | -11.780 M 74.46 % | -46.117 M -148.82 % | 94.457 M 151.90 % | -181.990 M -169.67 % | 261.231 M 30.78 % | 199.750 M 624.09 % | -38.114 M -187.20 % | 43.709 M 693.33 % | -7.367 M -108.80 % | 83.674 M -53.54 % | 180.102 M 739.23 % | -28.175 M -20.31 % | -23.419 M -33.23 % | -17.578 M 28.56 % | -24.604 M 56.77 % | -56.914 M -219.45 % | 47.645 M 230.82 % | -36.421 M 38.44 % | -59.167 M -157.67 % | 102.600 M 119.04 % | 46.840 M 142.58 % | 19.309 M -88.10 % | 162.312 M 4 245.70 % | 3.735 M -71.32 % | 13.024 M 132.79 % | -39.722 M -1 224.51 % | -2.999 M 96.31 % | -81.216 M -68.66 % | -48.154 M 55.05 % | -107.117 M -577.18 % | -15.818 M 37.14 % | -25.164 M 76.23 % | -105.885 M -181.49 % | 129.943 M 230.59 % | -99.506 M 24.54 % | -131.873 M -234.11 % | 98.330 M 267.05 % | -58.864 M -4.68 % | -56.232 M -80.09 % | -31.225 M 36.22 % | -48.958 M -251.40 % | 32.336 M 146.15 % | -70.066 M -5.53 % | -66.397 M -235.44 % | -19.794 M 59.01 % | -48.293 M -222.43 % | 39.447 M 144.65 % | 16.124 M -51.82 % | 33.463 M 27.44 % | 26.258 M 220.57 % | 8.191 M 228.02 % | -6.398 M |
| Accounts receivables | 54.967 M 231.84 % | -41.692 M -12 457.83 % | -332.000 K -102.28 % | 14.573 M -87.65 % | 118.012 M 208.15 % | -109.122 M -158.69 % | 185.936 M 28.37 % | 144.844 M 722.72 % | -23.260 M -498.42 % | 5.838 M 3 540.13 % | -169.703 K -100.36 % | 47.697 M -28.02 % | 66.263 M 261.29 % | -41.084 M 53.63 % | -88.591 M -33.60 % | -66.309 M -326.98 % | 29.213 M 122.79 % | -128.208 M -174.55 % | -46.698 M 15.62 % | -55.340 M -835.81 % | 7.521 M -92.23 % | 96.753 M 25 204.49 % | 382.355 K 100.96 % | -39.628 M -137.84 % | 104.715 M 280.45 % | 27.524 M -79.42 % | 133.748 M 285.54 % | -72.087 M -91.29 % | -37.684 M -189.15 % | 42.269 M 129.70 % | -142.335 M -36.15 % | -104.540 M 20.68 % | -131.790 M -829.34 % | -14.181 M -126.45 % | 53.607 M 311.37 % | -25.362 M -6.15 % | -23.892 M 57.82 % | -56.639 M -31.32 % | -43.129 M -356.39 % | -9.450 M 91.57 % | -112.052 M -247.14 % | 76.154 M 610.64 % | -14.914 M -122.58 % | 66.050 M 184.54 % | -78.130 M -90.32 % | -41.051 M -1 107.00 % | 4.077 M 132.18 % | -12.669 M -159.29 % | 21.369 M -55.85 % | 48.396 M 2 892.17 % | -1.733 M -134.95 % | 4.959 M 125.81 % | -19.213 M -252.29 % | 12.616 M |
| Inventory | 29.367 M 128.01 % | -104.845 M -25.40 % | -83.607 M 28.73 % | -117.308 M -896.84 % | -11.768 M 86.95 % | -90.157 M -53.45 % | -58.755 M -279.43 % | -15.485 M -300.30 % | 7.731 M -85.61 % | 53.707 M -11.24 % | 60.507 M -49.71 % | 120.310 M 121.78 % | 54.247 M 117.22 % | 24.973 M 226.22 % | -19.786 M -770.71 % | 2.950 M 111.72 % | -25.176 M -284.32 % | 13.659 M -81.64 % | 74.399 M 631.46 % | -13.999 M -189.89 % | 15.574 M 329.74 % | -6.779 M 83.73 % | -41.677 M -163.62 % | 65.511 M -34.69 % | 100.313 M 330.29 % | -43.560 M 63.86 % | -120.528 M -816.66 % | 16.818 M 117.24 % | -97.557 M -62.39 % | -60.076 M -50.04 % | -40.041 M 66.48 % | -119.456 M -46.48 % | -81.553 M -274.94 % | -21.751 M 81.08 % | -114.944 M -3 274.74 % | -3.406 M -110.97 % | 31.041 M 232.77 % | -23.379 M 61.83 % | -61.247 M -1 114.74 % | -5.042 M -11 304.44 % | 45.000 K 125.42 % | -177.000 K -188.10 % | 200.915 K -97.54 % | 8.161 M 570.58 % | 1.217 M 5 631.82 % | -22.000 K 99.75 % | -8.942 M -2 684.47 % | 346.000 K 216.11 % | -298.000 K -178.50 % | -107.000 K -108.79 % | 1.218 M 1 209.43 % | 93.000 K -94.57 % | 1.713 M 19.37 % | 1.435 M |
| Accounts payables | -14.282 M 67.80 % | -44.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.768 M -214.68 % | 18.982 M -73.69 % | 72.159 M 27.45 % | 56.618 M 580.34 % | -11.787 M -168.18 % | 17.289 M -87.10 % | 134.050 M 90.43 % | 70.392 M 411.68 % | -22.585 M -42.62 % | -15.836 M 76.61 % | -67.705 M 19.72 % | -84.333 M -241.52 % | 59.592 M 593.97 % | -12.064 M -114.20 % | 84.958 M 85.57 % | 45.781 M 259.84 % | -28.641 M -149.69 % | 57.635 M 188.98 % | 19.944 M -39.41 % | 32.918 M 140.02 % | -82.262 M -751.53 % | 12.626 M -85.67 % | 88.135 M 1 614.34 % | -5.820 M 86.38 % | -42.716 M -316.05 % | 19.771 M 10 217.39 % | -195.416 K -101.26 % | 15.547 M -88.24 % | 132.242 M 308.55 % | -63.409 M -147.24 % | 134.222 M 14.84 % | 116.879 M -40.83 % | 197.525 M 1 734.37 % | 10.768 M 124.17 % | -44.548 M -128.07 % | 158.711 M 248.81 % | -106.655 M -105.68 % | -51.855 M -125.58 % | 202.706 M 556.83 % | -44.372 M -179.56 % | 55.775 M 152.03 % | -107.202 M -213.04 % | -34.245 M 18.22 % | -41.875 M -711.58 % | 6.847 M 127.04 % | -25.324 M -69.64 % | -14.928 M 58.50 % | -35.970 M -295.74 % | 18.376 M 157.13 % | -32.165 M -194.66 % | 33.979 M 60.23 % | 21.206 M -17.46 % | 25.691 M 225.63 % | -20.449 M |
| Other non cash items | -18.802 M -111.31 % | -8.898 M 82.61 % | -51.160 M 72.80 % | -188.067 M -6 396.27 % | -2.895 M 72.86 % | -10.666 M 0.01 % | -10.667 M 20.10 % | -13.351 M -52.69 % | -8.744 M 15.16 % | -10.307 M -195.22 % | 10.825 M 171.26 % | -15.191 M -90.03 % | -7.994 M 59.10 % | -19.545 M -3.21 % | -18.937 M -262.07 % | 11.684 M 256.00 % | 3.282 M -73.93 % | 12.588 M 118.02 % | -69.861 M -1 242.45 % | -5.204 M -152.54 % | 9.905 M 150.37 % | -19.664 M 53.00 % | -41.834 M -344.95 % | -9.402 M -3.53 % | -9.081 M 59.18 % | -22.244 M 41.06 % | -37.743 M -197.58 % | -12.683 M 18.58 % | -15.577 M 44.53 % | -28.084 M 14.91 % | -33.005 M -194.82 % | -11.195 M -158.31 % | -4.334 M 69.27 % | -14.105 M -270.06 % | -3.812 M 87.42 % | -30.289 M -702.78 % | -3.773 M 51.20 % | -7.731 M 60.69 % | -19.667 M -12.88 % | -17.423 M -1 375.28 % | -1.181 M 45.95 % | -2.185 M 92.11 % | -27.693 M -127.01 % | -12.199 M -906.52 % | -1.212 M 75.96 % | -5.041 M 81.49 % | -27.233 M 92.41 % | -358.766 M -3 650.04 % | -9.567 M -33.71 % | -7.155 M 71.75 % | -25.331 M -472.31 % | -4.426 M 53.52 % | -9.523 M -10.64 % | -8.607 M |
| Net cash provided by operating activities | 77.767 M 159.71 % | -130.242 M -180.66 % | -46.405 M -170.05 % | -17.184 M -110.85 % | 158.417 M 213.49 % | -139.586 M -144.33 % | 314.849 M 25.94 % | 250.000 M 2 322.01 % | 10.322 M -88.29 % | 88.125 M 76.34 % | 49.975 M -62.05 % | 131.681 M -41.49 % | 225.057 M 3 339.66 % | 6.543 M -70.49 % | 22.169 M -20.98 % | 28.056 M 617.36 % | 3.911 M -55.43 % | 8.774 M -69.56 % | 28.820 M 702.77 % | 3.590 M 107.56 % | -47.507 M -144.23 % | 107.411 M 175.03 % | 39.054 M -30.24 % | 55.984 M -70.74 % | 191.333 M 958.08 % | 18.083 M 70.69 % | 10.594 M 220.54 % | -8.789 M -147.99 % | 18.315 M 127.76 % | -65.985 M -108.63 % | -31.627 M 58.36 % | -75.947 M -426.60 % | 23.254 M 744.07 % | 2.755 M 104.95 % | -55.674 M -141.49 % | 134.175 M 284.14 % | -72.865 M 36.42 % | -114.607 M -198.31 % | 116.580 M 318.61 % | -53.328 M -82.49 % | -29.222 M -103.07 % | -14.390 M 68.07 % | -45.065 M -203.87 % | 43.386 M 208.23 % | -40.086 M 24.84 % | -53.335 M -201.07 % | -17.715 M 64.22 % | -49.510 M -191.59 % | 54.055 M 92.34 % | 28.104 M -6.43 % | 30.034 M -26.69 % | 40.967 M 115.84 % | 18.980 M 784.44 % | 2.146 M |
| Investments in property plant and equipment | -66.576 M -19 892.79 % | -333.000 K 94.68 % | -6.259 M -37.05 % | -4.567 M 74.22 % | -17.714 M -54.69 % | -11.451 M -37.17 % | -8.348 M -56.92 % | -5.320 M -87.72 % | -2.834 M -57.27 % | -1.802 M -274.38 % | 1.033 M 120.07 % | -5.149 M -96.68 % | -2.618 M 32.56 % | -3.882 M -138.70 % | 10.032 M 221.56 % | -8.253 M -1.58 % | -8.125 M 40.01 % | -13.545 M 8.65 % | -14.828 M -65.54 % | -8.957 M 7.50 % | -9.683 M 43.41 % | -17.110 M 33.87 % | -25.875 M -90.87 % | -13.556 M -23.43 % | -10.983 M 5.32 % | -11.600 M 39.60 % | -19.205 M 37.55 % | -30.751 M -64.36 % | -18.710 M -39.95 % | -13.369 M -93.93 % | -6.894 M 7.33 % | -7.439 M -105.90 % | -3.613 M -40.97 % | -2.563 M -158.47 % | 4.383 M 213.85 % | -3.850 M 30.82 % | -5.565 M 21.67 % | -7.105 M -26.80 % | -5.603 M -29.14 % | -4.339 M -216.25 % | -1.372 M 20.97 % | -1.736 M -135.42 % | 4.901 M 485.26 % | -1.272 M -85.69 % | -685.000 K 78.27 % | -3.152 M -262.52 % | 1.939 M -4.60 % | 2.033 M 142.07 % | -4.832 M -309.49 % | -1.180 M -244.25 % | -342.773 K 88.11 % | -2.882 M 63.53 % | -7.902 M -317.43 % | -1.893 M |
| Acquisitions net | 0.000 100.00 % | -50.000 K -100.21 % | 23.978 M -50.52 % | 48.462 M 789.21 % | 5.450 M 202.83 % | -5.300 M -490.86 % | -897.000 K 10.57 % | -1.003 M -106.85 % | 14.643 M 188.66 % | -16.515 M 38.23 % | -26.736 M -1 258.55 % | -1.968 M -157.58 % | 3.418 M 689.38 % | 433.000 K 102.44 % | -17.766 M -190.81 % | 19.563 M 0.17 % | 19.530 M 394.22 % | -6.638 M -176.25 % | 8.705 M 3 667.75 % | -243.999 K 96.65 % | -7.277 M -0.37 % | -7.250 M -1 545 742.22 % | -469.000 99.99 % | -8.615 M -84.40 % | -4.672 M -4.12 % | -4.487 M 86.54 % | -33.338 M -154.80 % | -13.084 M 33.45 % | -19.660 M -7.57 % | -18.277 M 35.01 % | -28.122 M -69.42 % | -16.599 M -3 529.55 % | 484.000 K 106.72 % | -7.204 M 94.63 % | -134.241 M -94.19 % | -69.128 M -216.25 % | -21.859 M -42.53 % | -15.336 M -19.60 % | -12.822 M -19.51 % | -10.729 M 9.22 % | -11.819 M -17.15 % | -10.089 M -18.24 % | -8.533 M 60.71 % | -21.720 M -1 005.34 % | -1.965 M 84.57 % | -12.738 M 34.04 % | -19.312 M -110.43 % | 185.217 M 3 199.35 % | -5.976 M -130.38 % | -2.594 M -113.31 % | 19.483 M 303.67 % | -9.566 M -58.90 % | -6.020 M -49.49 % | -4.027 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -50.032 K 99.69 % | -16.000 M -60.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.027 M 13 112.41 % | -54.000 K -5 500.00 % | 1.000 K 100.01 % | -9.001 M -350.05 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -14.935 M -151.22 % | -5.945 M | 0.000 100.00 % | -14.600 M -5 572 619.08 % | 262.000 | 0.000 100.00 % | -30.000 M -1 365.56 % | -2.047 M -113.48 % | 15.190 M 153.29 % | -28.505 M -710.72 % | -3.516 M -251.60 % | -1.000 M -117.42 % | 5.742 M 387.08 % | -2.000 M 78.26 % | -9.201 M 26.39 % | -12.500 M -625 100.00 % | 2.000 K | 0.000 100.00 % | -31.000 M -138.46 % | -13.000 M 88.20 % | -110.206 M -2 035.35 % | -5.161 M 58.71 % | -12.500 M -2 400.00 % | -500.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K 200.00 % | -522.000 K -200.00 % | 522.000 K 1 023 629.41 % | -51.000 | 0.000 | 0.000 -100.00 % | 2.049 M | 0.000 100.00 % | -19.530 M 0.00 % | -19.530 M -200.00 % | 19.530 M 4 706 124.10 % | -415.000 -141.50 % | 1.000 K -99.95 % | 2.180 M -96.97 % | 71.867 M 130.49 % | 31.180 M 3.93 % | 30.000 M 49 900.00 % | 60.000 K -94.27 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.825 K -51.46 % | 1.003 M -60.12 % | 2.515 M -74.88 % | 10.012 M -72.03 % | 35.793 M -3.16 % | 36.961 M 441.08 % | 6.831 M -81.07 % | 36.093 M -54.96 % | 80.144 M 1 500.96 % | 5.006 M -90.85 % | 54.727 M 147.68 % | 22.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.204 M 90.31 % | -74.360 M -126.11 % | -32.887 M 74.04 % | -126.689 M -680.44 % | -16.233 M -62 534.62 % | 26.000 K 100.13 % | -19.791 M 26.50 % | -26.927 M -51.98 % | -17.717 M -7 671.37 % | 234.000 K 103.60 % | -6.509 M 21.13 % | -8.253 M 70.40 % | -27.886 M -531.33 % | -4.417 M -278.72 % | -1.166 M 61.90 % | -3.061 M 93.60 % | -47.845 M -239.09 % | -14.110 M -164.87 % | 21.750 M 233.47 % | -16.296 M -1 237.19 % | 1.433 M 120.62 % | -6.950 M 63.93 % | -19.270 M -125.22 % | -8.556 M 82.47 % | -48.812 M -80.83 % | -26.993 M -298.86 % | -6.768 M 58.16 % | -16.175 M -7.88 % | -14.994 M 85.82 % | -105.759 M 12.95 % | -121.494 M -2 781.74 % | -4.216 M 84.36 % | -26.963 M 8.52 % | -29.474 M -129.41 % | 100.207 M 232.19 % | -75.808 M -163.29 % | 119.782 M 72.51 % | 69.434 M 146.05 % | -150.780 M -257.42 % | 95.783 M 267.55 % | -57.167 M -105.70 % | -27.792 M -127.78 % | 100.050 M 5 343.73 % | -1.908 M -452.03 % | 542.000 K 279.47 % | -302.000 K -277.47 % | 170.165 K 125.70 % | -662.000 K -381.70 % | 235.000 K 23 400.00 % | 1.000 K 100.00 % | -25.012 M -44 764.28 % | 56.000 K 106.83 % | -820.000 K -2 257.89 % | 38.000 K |
| Net cash used for investing activites | -73.780 M 1.29 % | -74.743 M -392.77 % | -15.168 M 84.65 % | -98.794 M -152.88 % | -39.067 M -133.58 % | -16.725 M 42.40 % | -29.036 M 11.28 % | -32.728 M -408.99 % | -6.430 M 63.38 % | -17.561 M 30.92 % | -25.422 M -65.40 % | -15.370 M 43.25 % | -27.086 M -82.79 % | -14.818 M -35.94 % | -10.900 M 3.68 % | -11.317 M 79.78 % | -55.970 M -279.12 % | -14.763 M -2 938.61 % | -485.847 K 98.45 % | -31.441 M -135.57 % | -13.347 M -151.42 % | 25.957 M 285.87 % | -13.965 M -1 820.96 % | -727.000 K 99.23 % | -94.230 M -113.77 % | -44.080 M -0.75 % | -43.751 M 27.09 % | -60.010 M -2.92 % | -58.306 M 57.87 % | -138.405 M 7.30 % | -149.310 M -410.46 % | -29.250 M 20.87 % | -36.963 M 11.42 % | -41.729 M -779.10 % | 6.145 M 105.49 % | -111.825 M -263.99 % | 68.189 M -2.71 % | 70.086 M 135.17 % | -199.268 M -347.35 % | 80.560 M 386.37 % | -28.131 M -56.10 % | -18.021 M -118.69 % | 96.418 M 487.22 % | -24.900 M -1 081.21 % | -2.108 M 86.98 % | -16.192 M 5.88 % | -17.203 M -109.22 % | 186.588 M 1 864.76 % | -10.573 M -1 410.16 % | 807.000 K 113.74 % | -5.872 M 52.62 % | -12.392 M 15.94 % | -14.742 M -150.63 % | -5.882 M |
| Debt repayment | 115.411 M -46.52 % | 215.795 M 513.92 % | -52.135 M -111.77 % | -24.619 M -117.08 % | 144.141 M -22.74 % | 186.573 M 422.68 % | -57.820 M 13.58 % | -66.902 M -90.89 % | -35.047 M -1 944.75 % | -1.714 M 97.18 % | -60.807 M -130.72 % | -26.355 M 58.12 % | -62.937 M -187.17 % | -21.916 M -131.02 % | 70.646 M 233.87 % | -52.771 M -767.66 % | -6.082 M -110.48 % | 58.019 M -65.57 % | 168.520 M 486.57 % | 28.730 M 596.54 % | -5.786 M 96.52 % | -166.447 M -553.98 % | 36.664 M 255.33 % | -23.604 M 58.65 % | -57.077 M -258.35 % | 36.044 M 838.77 % | -4.879 M -107.24 % | 67.390 M 9.73 % | 61.413 M -59.82 % | 152.862 M -25.05 % | 203.939 M 2 044.87 % | -10.486 M -419.99 % | 3.277 M -95.56 % | 73.770 M 112.47 % | 34.721 M 304.94 % | -16.942 M 78.50 % | -78.806 M -312.36 % | 37.109 M -9.05 % | 40.803 M 289.17 % | -21.570 M -148.87 % | 44.142 M 200.31 % | -44.005 M -206.50 % | 41.318 M 31.60 % | 31.396 M 247.23 % | -21.324 M -36.62 % | -15.608 M -114.94 % | 104.479 M 332.66 % | -44.907 M -1 270.79 % | -3.276 M 89.35 % | -30.775 M -268.42 % | 18.272 M 112.42 % | 8.602 M -24.82 % | 11.442 M 163.27 % | -18.084 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.894 K -99.30 % | 411.000 K | 0.000 | 0.000 100.00 % | -720.000 | 0.000 | 0.000 -100.00 % | 198.000 K 383.08 % | 40.987 K -91.20 % | 466.000 K -89.16 % | 4.299 M -74.27 % | 16.710 M 27.66 % | 13.089 M 121.36 % | 5.913 M -70.28 % | 19.893 M 11.86 % | 17.784 M 48.33 % | 11.990 M -80.85 % | 62.596 M 97.80 % | 31.646 M 249.10 % | 9.065 M 2 561.53 % | 340.594 K -94.55 % | 6.253 M -73.29 % | 23.407 M 727.39 % | 2.829 M -86.03 % | 20.250 M 92.20 % | 10.536 M -74.58 % | 41.441 M 6 169.44 % | 661.000 K -96.66 % | 19.766 M -74.58 % | 77.771 M 958.11 % | 7.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -571.000 K 52.69 % | -1.207 M -3 793.55 % | -31.000 K 98.81 % | -2.596 M -464.35 % | -460.000 K -111.98 % | -217.000 K -5.85 % | -205.000 K -113.54 % | -96.000 K 94.51 % | -1.750 M 45.43 % | -3.207 M -41.30 % | -2.270 M -278.89 % | -599.000 K -190.78 % | -206.000 K 47.72 % | -394.000 K 20.65 % | -496.555 K -5 417.28 % | -9.000 K | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 100.00 % | -10.000 K 99.97 % | -33.575 M -1 077.81 % | -2.851 M 49.72 % | -5.670 M -173.87 % | 7.676 M 176.76 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.185 K | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -744.389 K 90.42 % | -7.769 M -328.28 % | -1.814 M -216.58 % | -573.000 K 76.17 % | -2.404 M | 0.000 100.00 % | -35.000 K 98.70 % | -2.698 M 17.93 % | -3.287 M 53.24 % | -7.030 M -135.43 % | -2.986 M | 0.000 | 0.000 100.00 % | -1.787 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -45.742 M -9.40 % | -41.813 M | 0.000 | 0.000 100.00 % | -6.211 M 79.39 % | -30.130 M | 0.000 | 0.000 100.00 % | -6.210 M 70.76 % | -21.236 M | 0.000 | 0.000 100.00 % | -6.211 M 65.99 % | -18.260 M | 0.000 | 0.000 100.00 % | -6.211 M | 0.000 | 0.000 | 0.000 100.00 % | -6.295 M 77.56 % | -28.052 M | 0.000 | 0.000 100.00 % | -6.758 M 80.27 % | -34.256 M | 0.000 100.00 % | -28.180 M -105.78 % | -13.695 M 49.40 % | -27.063 M -101.08 % | -13.459 M -3.31 % | -13.028 M -2.21 % | -12.746 M 40.58 % | -21.452 M | 0.000 100.00 % | -32.719 M -11 854 810.14 % | 276.000 100.00 % | -17.760 M -913.56 % | 2.183 M 106.42 % | -33.986 M -7 940 754.21 % | 428.000 100.01 % | -7.632 M | 0.000 | 0.000 100.00 % | -36.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M 120.57 % | -7.148 M | 0.000 | 0.000 |
| Other financing activites | -143.513 M -1 271.23 % | -10.466 M -149.89 % | 20.979 M 243.20 % | -14.650 M -517.86 % | 3.506 M 133.22 % | -10.555 M -38.86 % | -7.601 M 77.16 % | -33.280 M -65.59 % | -20.098 M -17.78 % | -17.064 M -121.95 % | -7.688 M 55.90 % | -17.434 M -312.83 % | -4.223 M 69.11 % | -13.672 M 85.39 % | -93.593 M -206.47 % | 87.907 M 4 890.57 % | -1.835 M 92.96 % | -26.056 M 82.69 % | -150.568 M -489.61 % | -25.537 M -186.96 % | 29.365 M -79.40 % | 142.572 M 571.46 % | -30.240 M -1 107.01 % | 3.003 M 122.55 % | -13.319 M -621.12 % | -1.847 M -371.70 % | -391.561 K -100.80 % | 49.027 M 382.38 % | -17.362 M -1 376.36 % | -1.176 M -103.37 % | 34.874 M -75.32 % | 141.323 M 3 050.99 % | -4.789 M -144.12 % | 10.854 M 173.27 % | -14.814 M -40.83 % | -10.519 M -692.69 % | -1.327 M -164.29 % | 2.064 M 113.56 % | -15.216 M -487.77 % | 3.924 M -51.11 % | 8.027 M -19.36 % | 9.954 M 147.93 % | -20.766 M -17.82 % | -17.626 M 15.31 % | -20.812 M -442.54 % | -3.836 M 50.94 % | -7.820 M 27.80 % | -10.830 M 17.56 % | -13.137 M -319.85 % | -3.129 M 87.69 % | -25.412 M 24.24 % | -33.544 M -132.62 % | -14.420 M -1 319.29 % | -1.016 M |
| Net cash used provided by financing activities | -28.673 M -114.05 % | 204.122 M 365.34 % | -76.929 M -1.12 % | -76.076 M -151.69 % | 147.187 M -16.28 % | 175.801 M 344.72 % | -71.837 M 34.62 % | -109.876 M -93.12 % | -56.895 M -158.79 % | -21.985 M 71.44 % | -76.975 M -17.30 % | -65.624 M 2.59 % | -67.366 M -87.22 % | -35.982 M -21.34 % | -29.655 M -275.82 % | 16.867 M 313.05 % | -7.917 M -124.77 % | 31.963 M 78.01 % | 17.956 M -23.93 % | 23.604 M 0.15 % | 23.569 M 141.03 % | -57.450 M -2 010.44 % | -2.722 M 96.84 % | -86.165 M -37.38 % | -62.720 M -357.10 % | 24.395 M 303.51 % | -11.987 M -114.51 % | 82.627 M 70.89 % | 48.350 M -65.52 % | 140.216 M -41.14 % | 238.207 M 117.17 % | 109.687 M 2 128.50 % | 4.922 M -94.49 % | 89.380 M 366.95 % | 19.141 M 39.89 % | 13.683 M 128.21 % | -48.503 M -412.54 % | 15.519 M -38.38 % | 25.184 M 168.21 % | -36.922 M -148.62 % | 75.945 M 215.45 % | -65.781 M -271.31 % | 38.398 M 130.29 % | 16.674 M 2 384.11 % | -730.000 K 96.60 % | -21.481 M -128.08 % | 76.508 M 409.92 % | 15.004 M 224.52 % | -12.049 M 64.46 % | -33.904 M -497.05 % | -5.679 M 83.24 % | -33.877 M -1 037.58 % | -2.978 M 84.41 % | -19.100 M |
| Effect of forex changes on cash | -1.615 M -57.87 % | -1.023 M -25 675.00 % | 4.000 K 101.96 % | -204.000 K -10.27 % | -185.000 K -114.04 % | 1.318 M 437.08 % | -391.000 K -174.90 % | 522.000 K -90.83 % | 5.692 M 228.84 % | -4.418 M -84.67 % | -2.392 M -239 136.20 % | -1.000 K -100.39 % | 259.000 K -2.26 % | 265.000 K 198.19 % | -269.882 K -215.83 % | 233.000 K 126.21 % | 103.000 K -90.72 % | 1.110 M 182.54 % | -1.345 M -9.79 % | -1.225 M -342.24 % | -277.000 K -112.07 % | 2.294 M 467.22 % | -624.697 K -279.51 % | 348.000 K -46.13 % | 646.000 K 216.61 % | -554.000 K -1 343.84 % | -38.370 K -103.49 % | 1.100 M -36.38 % | 1.729 M 186.45 % | -2.000 M -16.44 % | -1.718 M -134.64 % | -732.000 K 49.79 % | -1.458 M -105.35 % | -710.000 K -119.55 % | 3.631 M 226.87 % | 1.111 M -15.83 % | 1.320 M 132.27 % | -4.090 M 4.15 % | -4.267 M -116.40 % | 26.025 M 784.60 % | 2.942 M -66.04 % | 8.664 M -7.50 % | 9.366 M 2 218.35 % | 404.000 K 222.42 % | -330.000 K -378.26 % | -69.000 K -167.31 % | 102.509 K -84.56 % | 664.000 K 45.93 % | 455.000 K 121.95 % | 205.000 K 2 803.68 % | 7.060 K 100.70 % | -1.013 M -201.60 % | 997.000 K 213.55 % | -878.000 K |
| Net change in cash | -26.301 M -1 294.54 % | -1.886 M 98.64 % | -138.498 M 27.96 % | -192.258 M -172.18 % | 266.352 M 1 180.05 % | 20.808 M -90.26 % | 213.585 M 157.76 % | 82.863 M 275.15 % | -47.311 M -207.13 % | 44.161 M 180.56 % | -54.815 M -208.15 % | 50.686 M -61.27 % | 130.864 M 397.47 % | -43.992 M -135.82 % | -18.655 M -155.13 % | 33.839 M 156.52 % | -59.873 M -321.06 % | 27.084 M -39.74 % | 44.944 M 921.35 % | -5.472 M 85.43 % | -37.562 M -148.03 % | 78.212 M 259.73 % | 21.742 M 171.15 % | -30.560 M -187.24 % | 35.029 M 1 724.72 % | -2.156 M 95.23 % | -45.183 M -402.67 % | 14.928 M 47.98 % | 10.088 M 115.24 % | -66.174 M -219.12 % | 55.553 M 1 378.25 % | 3.758 M 136.68 % | -10.245 M -120.62 % | 49.696 M 285.73 % | -26.757 M -172.04 % | 37.144 M 171.62 % | -51.859 M -56.71 % | -33.092 M 46.43 % | -61.770 M -478.15 % | 16.335 M -24.14 % | 21.534 M 124.05 % | -89.528 M -190.33 % | 99.117 M 178.70 % | 35.564 M 182.22 % | -43.254 M 52.51 % | -91.077 M -318.45 % | 41.692 M -72.70 % | 152.746 M 379.01 % | 31.888 M 766.00 % | -4.788 M -125.89 % | 18.491 M 392.81 % | -6.315 M -379.80 % | 2.257 M 109.52 % | -23.714 M |
| Cash at beginning of period | 509.607 M -0.37 % | 511.493 M -21.28 % | 649.731 M -22.83 % | 841.989 M 46.27 % | 575.637 M 150.78 % | 229.536 M -32.74 % | 341.244 M 32.07 % | 258.381 M -15.48 % | 305.692 M 16.89 % | 261.531 M -17.33 % | 316.346 M 19.08 % | 265.660 M 97.08 % | 134.796 M -24.61 % | 178.788 M -9.45 % | 197.443 M 20.68 % | 163.604 M -26.79 % | 223.477 M 13.79 % | 196.393 M 29.68 % | 151.449 M -3.49 % | 156.922 M -19.31 % | 194.484 M 67.27 % | 116.272 M 23.00 % | 94.530 M -24.43 % | 125.090 M 38.89 % | 90.061 M -2.34 % | 92.217 M -32.88 % | 137.400 M 12.19 % | 122.472 M 8.98 % | 112.384 M -37.06 % | 178.558 M 45.16 % | 123.005 M 3.15 % | 119.247 M -7.91 % | 129.492 M 62.28 % | 79.796 M -25.11 % | 106.553 M 53.51 % | 69.409 M -42.76 % | 121.268 M -21.44 % | 154.360 M -28.58 % | 216.130 M 8.18 % | 199.795 M 12.08 % | 178.261 M -33.43 % | 267.789 M 58.76 % | 168.672 M 26.72 % | 133.108 M -24.53 % | 176.362 M -34.06 % | 267.439 M 18.47 % | 225.747 M 209.24 % | 73.001 M 77.56 % | 41.113 M -10.43 % | 45.901 M 67.46 % | 27.410 M -18.72 % | 33.725 M 7.17 % | 31.468 M -42.97 % | 55.182 M |
| Cash at end of period | 483.306 M -5.16 % | 509.607 M -0.32 % | 511.233 M -21.32 % | 649.731 M -22.83 % | 841.989 M 46.27 % | 575.637 M 3.75 % | 554.829 M 62.59 % | 341.244 M 32.07 % | 258.381 M -15.48 % | 305.692 M 16.89 % | 261.531 M -17.33 % | 316.346 M 19.08 % | 265.660 M 97.08 % | 134.796 M -24.61 % | 178.788 M -9.45 % | 197.443 M 20.68 % | 163.604 M -26.79 % | 223.477 M 13.79 % | 196.393 M 29.68 % | 151.450 M -3.49 % | 156.922 M -19.31 % | 194.484 M 67.27 % | 116.272 M 23.00 % | 94.530 M -24.43 % | 125.090 M 38.89 % | 90.061 M -2.34 % | 92.217 M -32.88 % | 137.400 M 12.19 % | 122.472 M 8.98 % | 112.384 M -37.06 % | 178.558 M 45.16 % | 123.005 M 3.15 % | 119.247 M -7.91 % | 129.492 M 62.28 % | 79.796 M -25.11 % | 106.553 M 53.51 % | 69.409 M -42.76 % | 121.268 M -21.44 % | 154.360 M -28.58 % | 216.130 M 8.18 % | 199.795 M 12.08 % | 178.261 M -33.43 % | 267.789 M 58.76 % | 168.672 M 26.72 % | 133.108 M -24.53 % | 176.362 M -34.06 % | 267.439 M 18.47 % | 225.747 M 209.24 % | 73.001 M 77.56 % | 41.113 M -10.43 % | 45.901 M 67.46 % | 27.410 M -18.72 % | 33.725 M 7.17 % | 31.468 M |
| Operating cash flow | 77.767 M 159.71 % | -130.242 M -180.66 % | -46.405 M -170.05 % | -17.184 M -110.85 % | 158.417 M 213.49 % | -139.586 M -144.33 % | 314.849 M 25.94 % | 250.000 M 2 322.01 % | 10.322 M -88.29 % | 88.125 M 76.34 % | 49.975 M -62.05 % | 131.681 M -41.49 % | 225.057 M 3 339.66 % | 6.543 M -70.49 % | 22.169 M -20.98 % | 28.056 M 617.36 % | 3.911 M -55.43 % | 8.774 M -69.56 % | 28.820 M 702.77 % | 3.590 M 107.56 % | -47.507 M -144.23 % | 107.411 M 175.03 % | 39.054 M -30.24 % | 55.984 M -70.74 % | 191.333 M 958.08 % | 18.083 M 70.69 % | 10.594 M 220.54 % | -8.789 M -147.99 % | 18.315 M 127.76 % | -65.985 M -108.63 % | -31.627 M 58.36 % | -75.947 M -426.60 % | 23.254 M 744.07 % | 2.755 M 104.95 % | -55.674 M -141.49 % | 134.175 M 284.14 % | -72.865 M 36.42 % | -114.607 M -198.31 % | 116.580 M 318.61 % | -53.328 M -82.49 % | -29.222 M -103.07 % | -14.390 M 68.07 % | -45.065 M -203.87 % | 43.386 M 208.23 % | -40.086 M 24.84 % | -53.335 M -201.07 % | -17.715 M 64.22 % | -49.510 M -191.59 % | 54.055 M 92.34 % | 28.104 M -6.43 % | 30.034 M -26.69 % | 40.967 M 115.84 % | 18.980 M 784.44 % | 2.146 M |
| Capital expenditure | -66.576 M -19 892.79 % | -333.000 K 94.68 % | -6.259 M -37.05 % | -4.567 M 74.22 % | -17.714 M -54.69 % | -11.451 M -37.17 % | -8.348 M -56.92 % | -5.320 M -87.72 % | -2.834 M -57.27 % | -1.802 M 68.75 % | -5.767 M -12.00 % | -5.149 M -96.68 % | -2.618 M 42.86 % | -4.582 M | 0.000 100.00 % | -8.253 M -1.58 % | -8.125 M 40.01 % | -13.545 M 8.65 % | -14.828 M -65.54 % | -8.957 M 7.50 % | -9.683 M 43.41 % | -17.110 M 33.87 % | -25.875 M -90.87 % | -13.556 M -23.43 % | -10.983 M 5.32 % | -11.600 M 39.60 % | -19.205 M 37.55 % | -30.751 M -64.36 % | -18.710 M -39.95 % | -13.369 M -93.93 % | -6.894 M 7.32 % | -7.438 M -105.81 % | -3.614 M -41.01 % | -2.563 M | 0.000 100.00 % | -3.850 M 30.82 % | -5.565 M 21.67 % | -7.105 M -26.80 % | -5.603 M -29.14 % | -4.339 M -216.25 % | -1.372 M 20.97 % | -1.736 M | 0.000 100.00 % | -1.272 M -85.69 % | -685.000 K 78.27 % | -3.152 M -48.68 % | -2.120 M -939.21 % | -204.000 K 95.78 % | -4.832 M -309.49 % | -1.180 M -244.25 % | -342.773 K 88.11 % | -2.882 M 63.53 % | -7.902 M -317.43 % | -1.893 M |
| Free CashFlow | 11.191 M 108.57 % | -130.575 M -147.94 % | -52.664 M -142.12 % | -21.751 M -115.46 % | 140.703 M 193.16 % | -151.037 M -149.28 % | 306.501 M 25.27 % | 244.680 M 3 167.63 % | 7.488 M -91.33 % | 86.323 M 69.23 % | 51.009 M -59.69 % | 126.532 M -43.12 % | 222.439 M 11 243.14 % | 1.961 M -93.91 % | 32.201 M 62.61 % | 19.803 M 569.93 % | -4.214 M 11.67 % | -4.771 M -134.10 % | 13.992 M 360.70 % | -5.367 M 90.62 % | -57.190 M -163.33 % | 90.301 M 585.19 % | 13.179 M -68.94 % | 42.428 M -76.47 % | 180.350 M 2 681.89 % | 6.483 M 175.28 % | -8.611 M 78.22 % | -39.540 M -9 910.13 % | -395.000 K 99.50 % | -79.354 M -106.00 % | -38.521 M 53.80 % | -83.385 M -524.57 % | 19.640 M 10 129.17 % | 192.000 K 100.37 % | -51.291 M -139.36 % | 130.325 M 266.17 % | -78.430 M 35.56 % | -121.712 M -209.67 % | 110.977 M 292.44 % | -57.667 M -88.49 % | -30.594 M -89.72 % | -16.126 M 59.85 % | -40.165 M -195.37 % | 42.114 M 203.29 % | -40.771 M 27.82 % | -56.487 M -258.07 % | -15.775 M 66.77 % | -47.477 M -196.45 % | 49.223 M 82.82 % | 26.924 M -9.32 % | 29.691 M -22.04 % | 38.085 M 243.79 % | 11.078 M 4 278.66 % | 253.000 K |
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