GoldenHome Living Co., Ltd. 603180.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.475 B -4.68 % | 3.645 B 2.59 % | 3.553 B 3.06 % | 3.448 B 30.61 % | 2.640 B 24.20 % | 2.125 B 24.90 % | 1.702 B 18.01 % | 1.442 B 31.22 % | 1.099 B 40.25 % | 783.511 M 14.18 % | 686.206 M 22.21 % | 561.493 M 40.19 % | 400.515 M |
| Net income | 199.287 M -31.76 % | 292.033 M 5.40 % | 277.072 M -18.02 % | 337.980 M 15.49 % | 292.652 M 20.68 % | 242.497 M 15.37 % | 210.191 M 26.05 % | 166.748 M 73.29 % | 96.225 M 103.27 % | 47.338 M 18.26 % | 40.028 M 30.13 % | 30.760 M 33.87 % | 22.977 M |
| Income before tax | 202.977 M -32.62 % | 301.255 M 2.64 % | 293.515 M -20.23 % | 367.948 M 11.24 % | 330.760 M 20.24 % | 275.083 M 15.26 % | 238.670 M 28.96 % | 185.079 M 63.13 % | 113.454 M 109.11 % | 54.257 M 11.83 % | 48.515 M 34.37 % | 36.105 M 24.51 % | 28.998 M |
| Income before tax ratio | 0.06 -29.31 % | 0.08 0.04 % | 0.08 -22.60 % | 0.11 -14.83 % | 0.13 -3.19 % | 0.13 -7.72 % | 0.14 9.27 % | 0.13 24.32 % | 0.10 49.09 % | 0.07 -2.05 % | 0.07 9.95 % | 0.06 -11.19 % | 0.07 |
| EBITDA | 379.731 M -18.74 % | 467.303 M 5.11 % | 444.598 M -8.87 % | 487.845 M 19.20 % | 409.282 M 19.11 % | 343.621 M 17.32 % | 292.901 M 30.09 % | 225.150 M 90.83 % | 117.986 M 58.72 % | 74.336 M 34.76 % | 55.162 M 79.19 % | 30.784 M 15.17 % | 26.729 M |
| Net income ratio | 0.06 -28.40 % | 0.08 2.74 % | 0.08 -20.46 % | 0.10 -11.57 % | 0.11 -2.83 % | 0.11 -7.63 % | 0.12 6.81 % | 0.12 32.06 % | 0.09 44.94 % | 0.06 3.58 % | 0.06 6.48 % | 0.05 -4.51 % | 0.06 |
| Ratio EBITDA | 0.11 -14.75 % | 0.13 2.45 % | 0.13 -11.57 % | 0.14 -8.74 % | 0.16 -4.10 % | 0.16 -6.07 % | 0.17 10.24 % | 0.16 45.43 % | 0.11 13.17 % | 0.09 18.02 % | 0.08 46.63 % | 0.05 -17.85 % | 0.07 |
| Gross profit ratio | 0.29 -2.88 % | 0.30 0.22 % | 0.29 -3.36 % | 0.30 -6.85 % | 0.33 -8.70 % | 0.36 -8.08 % | 0.39 -0.36 % | 0.39 2.69 % | 0.38 -7.49 % | 0.41 0.69 % | 0.41 -10.12 % | 0.46 -4.65 % | 0.48 |
| Weighted average shs out dil | 164.700 M -0.74 % | 165.928 M 7.81 % | 153.906 M 4.28 % | 147.589 M 10.95 % | 133.024 M 2.43 % | 129.872 M -1.01 % | 131.202 M 11.60 % | 117.563 M 19.68 % | 98.230 M 0.58 % | 97.665 M -0.41 % | 98.068 M -4.03 % | 102.185 M -0.16 % | 102.353 M |
| Weighted average shs out | 153.298 M -0.79 % | 154.515 M 0.40 % | 153.906 M 5.19 % | 146.312 M 11.49 % | 131.234 M 1.05 % | 129.872 M -0.17 % | 130.093 M 10.66 % | 117.561 M 19.68 % | 98.229 M 0.58 % | 97.664 M -0.40 % | 98.059 M -4.04 % | 102.185 M -0.16 % | 102.348 M |
| EPS diluted | 1.21 -31.25 % | 1.76 -2.22 % | 1.80 -21.40 % | 2.29 4.09 % | 2.20 17.65 % | 1.87 16.88 % | 1.60 12.68 % | 1.42 44.90 % | 0.98 104.17 % | 0.48 17.07 % | 0.41 36.67 % | 0.30 36.36 % | 0.22 |
| Earnings per share | 1.30 -31.22 % | 1.89 5.00 % | 1.80 -22.08 % | 2.31 3.59 % | 2.23 19.25 % | 1.87 15.43 % | 1.62 14.08 % | 1.42 44.90 % | 0.98 104.17 % | 0.48 17.07 % | 0.41 36.67 % | 0.30 36.36 % | 0.22 |
| Gross profit | 996.390 M -7.43 % | 1.076 B 2.82 % | 1.047 B -0.40 % | 1.051 B 21.66 % | 863.888 M 13.39 % | 761.858 M 14.81 % | 663.582 M 17.59 % | 564.316 M 34.75 % | 418.777 M 29.74 % | 322.772 M 14.97 % | 280.741 M 9.85 % | 255.573 M 33.68 % | 191.184 M |
| Income tax expense | 10.326 M -10.35 % | 11.519 M -44.98 % | 20.936 M -36.88 % | 33.167 M -15.69 % | 39.339 M 18.96 % | 33.068 M 15.83 % | 28.548 M 55.70 % | 18.336 M 6.41 % | 17.231 M 146.36 % | 6.994 M -24.22 % | 9.230 M 53.21 % | 6.024 M -11.40 % | 6.799 M |
| Cost of revenue | 2.478 B -3.53 % | 2.569 B 2.50 % | 2.507 B 4.58 % | 2.397 B 34.96 % | 1.776 B 30.24 % | 1.364 B 31.35 % | 1.038 B 18.28 % | 877.651 M 29.05 % | 680.112 M 47.61 % | 460.739 M 13.63 % | 405.465 M 32.54 % | 305.919 M 46.14 % | 209.332 M |
| General and administrative expenses | 47.184 M 19.24 % | 39.571 M -4.65 % | 41.500 M -23.60 % | 54.317 M -3.76 % | 56.441 M 122.51 % | 25.366 M -10.08 % | 28.209 M 13.60 % | 24.831 M 56.02 % | 15.915 M 23.29 % | 12.908 M 19.49 % | 10.803 M -81.76 % | 59.242 M 44.47 % | 41.005 M |
| Selling and marketing expenses | 161.158 M -15.00 % | 189.596 M -56.04 % | 431.329 M 6.36 % | 405.534 M 30.44 % | 310.907 M -8.06 % | 338.161 M 7.84 % | 313.580 M 15.66 % | 271.122 M 34.82 % | 201.092 M 13.14 % | 177.737 M 12.04 % | 158.643 M -1.36 % | 160.834 M 34.37 % | 119.693 M |
| Other expenses | 376.099 M 688.36 % | -63.923 M -164.86 % | 98.552 M 24.58 % | 79.110 M 40.98 % | 56.113 M 67.95 % | 33.411 M 4 321.44 % | 755.661 K -33.00 % | 1.128 M -93.46 % | 17.249 M 39.77 % | 12.341 M 70.11 % | 7.254 M -16.62 % | 8.701 M 4.36 % | 8.337 M |
| Operating expenses | 797.103 M 2.05 % | 781.066 M 1.26 % | 771.350 M 7.76 % | 715.773 M 28.38 % | 557.521 M 11.29 % | 500.975 M 12.24 % | 446.330 M 15.86 % | 385.234 M 20.09 % | 320.779 M 18.44 % | 270.842 M 14.41 % | 236.723 M 5.31 % | 224.790 M 36.69 % | 164.455 M |
| Cost and expenses | 3.275 B -2.23 % | 3.350 B 2.21 % | 3.278 B 5.31 % | 3.113 B 33.39 % | 2.333 B 25.15 % | 1.865 B 25.61 % | 1.484 B 17.54 % | 1.263 B 26.18 % | 1.001 B 36.81 % | 731.581 M 13.92 % | 642.188 M 21.01 % | 530.709 M 41.98 % | 373.786 M |
| Research and development expenses | 212.661 M -2.77 % | 218.712 M 9.37 % | 199.968 M 13.10 % | 176.812 M 31.89 % | 134.059 M 28.86 % | 104.037 M 30.77 % | 79.556 M 21.25 % | 65.612 M 29.38 % | 50.714 M 84.32 % | 27.514 M 24.71 % | 22.062 M 16.89 % | 18.874 M 78.12 % | 10.596 M |
| Selling general and administrative expenses | 208.342 M -9.09 % | 229.168 M -51.53 % | 472.829 M 2.82 % | 459.851 M 25.18 % | 367.349 M 1.05 % | 363.526 M 6.36 % | 341.789 M 15.49 % | 295.952 M 36.38 % | 217.006 M 13.83 % | 190.645 M 12.51 % | 169.446 M -23.01 % | 220.076 M 36.95 % | 160.699 M |
| Interest income | 31.780 M 302.90 % | 7.888 M -27.41 % | 10.867 M 15.94 % | 9.373 M 23.46 % | 7.592 M 71.21 % | 4.434 M -6.04 % | 4.719 M 6.74 % | 4.421 M 141.75 % | 1.829 M -2.75 % | 1.881 M 7.31 % | 1.752 M | 0.000 -100.00 % | 4.489 M |
| Interest expense | 19.352 M 187.72 % | 6.726 M 241.00 % | 1.972 M 61.99 % | 1.218 M -3.42 % | 1.261 M 88.46 % | 668.976 K -77.82 % | 3.016 M 140.28 % | 1.255 M -57.10 % | 2.926 M -57.08 % | 6.817 M 66.52 % | 4.094 M 128.73 % | 1.790 M | 0.000 |
| Depreciation and amortization | 163.307 M 0.06 % | 163.206 M 10.17 % | 148.142 M 26.55 % | 117.057 M 56.14 % | 74.969 M 15.16 % | 65.098 M 23.45 % | 52.730 M 35.85 % | 38.816 M 247.50 % | 11.170 M -19.92 % | 13.948 M 22.27 % | 11.407 M 174.74 % | 4.152 M -40.19 % | 6.942 M |
| Operating income | 199.287 M -32.51 % | 295.280 M 2.00 % | 289.479 M -19.84 % | 361.112 M 10.34 % | 327.282 M 19.63 % | 273.576 M 14.99 % | 237.914 M 29.34 % | 183.951 M 91.07 % | 96.275 M 129.25 % | 41.995 M 1.76 % | 41.269 M 50.58 % | 27.406 M 32.56 % | 20.674 M |
| Operating income ratio | 0.06 -29.19 % | 0.08 -0.57 % | 0.08 -22.22 % | 0.10 -15.52 % | 0.12 -3.68 % | 0.13 -7.94 % | 0.14 9.60 % | 0.13 45.61 % | 0.09 63.46 % | 0.05 -10.88 % | 0.06 23.22 % | 0.05 -5.44 % | 0.05 |
| Total other income expenses net | 3.690 M -38.24 % | 5.975 M 48.04 % | 4.036 M -40.96 % | 6.836 M 96.54 % | 3.478 M 130.76 % | 1.507 M 99.47 % | 755.662 K -33.00 % | 1.128 M -93.43 % | 17.180 M 40.11 % | 12.261 M 69.21 % | 7.246 M -16.70 % | 8.699 M 4.50 % | 8.324 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 675.707 M 1.26 % | 667.278 M 516.56 % | 108.226 M 128.02 % | -386.197 M -15.32 % | -334.879 M -18.03 % | -283.728 M -18.60 % | -239.241 M -14.48 % | -208.983 M -100.61 % | -104.176 M -55.72 % | -66.899 M -202.72 % | -22.099 M 62.91 % | -59.575 M -74.95 % | -34.053 M |
| Total investments | 329.105 M 5.63 % | 311.572 M -5.62 % | 330.138 M 86.35 % | 177.157 M 80.82 % | 97.975 M 82.10 % | 53.803 M 61.62 % | 33.290 M 24.60 % | 26.717 M 90.92 % | 13.994 M 10.34 % | 12.682 M 9.62 % | 11.570 M 12.06 % | 10.324 M 123.82 % | 4.613 M |
| Total debt | 1.585 B 8.89 % | 1.455 B 106.52 % | 704.758 M 88.56 % | 373.765 M 181.06 % | 132.986 M -64.83 % | 378.178 M 202.81 % | 124.890 M 30.75 % | 95.515 M 34.73 % | 70.891 M -36.69 % | 111.975 M 26.54 % | 88.487 M 67.89 % | 52.705 M -10.41 % | 58.828 M |
| Accumulated other comprehensive income loss | 133.682 M 2.35 % | 130.614 M -26.67 % | 178.112 M 21.28 % | 146.862 M 152.42 % | 58.181 M 33.33 % | 43.638 M 268.20 % | -25.944 M -168.41 % | 37.925 M 29.54 % | 29.276 M -36.50 % | 46.106 M 332 153.95 % | -13.885 K -477.10 % | 3.682 K | 0.000 |
| Retained earnings | 1.486 B 8.14 % | 1.374 B 15.18 % | 1.193 B 10.50 % | 1.080 B 25.51 % | 860.336 M 33.98 % | 642.115 M 37.97 % | 465.411 M 50.61 % | 309.021 M 80.76 % | 170.953 M 75.93 % | 97.170 M 54.68 % | 62.819 M 83.72 % | 34.193 M 158.39 % | 13.233 M |
| Common stock | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M -0.08 % | 154.383 M 49.51 % | 103.260 M 53.62 % | 67.216 M -0.42 % | 67.500 M 0.75 % | 67.000 M 34.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 2.819 B 1.50 % | 2.777 B 6.72 % | 2.602 B 7.52 % | 2.420 B 31.97 % | 1.834 B 51.08 % | 1.214 B 23.13 % | 985.841 M 14.85 % | 858.363 M 202.62 % | 283.640 M 44.04 % | 196.915 M 24.91 % | 157.644 M 26.75 % | 124.376 M 2.94 % | 120.823 M |
| Other non current liabilities | 1.581 M -95.84 % | 37.995 M 38 407.43 % | 98.668 K -97.80 % | 4.476 M -84.69 % | 29.243 M 124.29 % | 13.038 M -56.19 % | 29.762 M | 0.000 -100.00 % | 13.649 M | 0.000 | 0.000 -100.00 % | 4.205 M | 0.000 |
| Long term debt | 796.042 M 2.75 % | 774.745 M 3 799.52 % | 19.868 M -15.07 % | 23.392 M | 0.000 -100.00 % | 323.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.375 M 45.00 % | 37.500 M 110.61 % | 17.805 M | 0.000 |
| Total non current liabilities | 928.257 M 9.92 % | 844.478 M 1 033.45 % | 74.505 M -6.72 % | 79.874 M 27.62 % | 62.590 M -82.59 % | 359.525 M 767.16 % | 41.460 M 90.04 % | 21.817 M 55.94 % | 13.991 M -79.84 % | 69.383 M 67.59 % | 41.401 M 88.10 % | 22.010 M 311.41 % | 5.350 M |
| Other current liabilities | 1.075 B -14.57 % | 1.258 B 99.65 % | 629.975 M 78.77 % | 352.396 M 4.01 % | 338.819 M -36.04 % | 529.772 M 49.46 % | 354.448 M 1 673.51 % | 19.986 M -66.96 % | 60.498 M -71.26 % | 210.510 M 289.07 % | 54.105 M 5.37 % | 51.347 M -26.62 % | 69.978 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 326.974 M -55.74 % | 738.747 M 18.51 % | 623.360 M 258.64 % | 173.814 M -26.57 % | 236.711 M 23.41 % | 191.808 M 29.46 % | 148.163 M 111.26 % | 70.133 M 19.84 % | 58.524 M 22.75 % | 47.677 M 43.02 % | 33.337 M |
| Short term debt | 788.900 M 15.62 % | 682.300 M -1.08 % | 689.758 M 107.13 % | 333.007 M 203.58 % | -321.485 M -932.36 % | 38.623 M | 0.000 100.00 % | -62.674 M | 0.000 -100.00 % | 20.100 M -57.85 % | 47.683 M 36.63 % | 34.900 M -40.67 % | 58.828 M |
| Total current liabilities | 2.625 B 11.64 % | 2.351 B 7.50 % | 2.187 B 8.47 % | 2.016 B 26.86 % | 1.589 B 44.12 % | 1.103 B 33.48 % | 826.148 M 18.01 % | 700.090 M 30.53 % | 536.337 M 9.69 % | 488.935 M 46.95 % | 332.712 M 11.30 % | 298.927 M 30.08 % | 229.799 M |
| Total liabilities | 3.553 B 11.19 % | 3.195 B 41.30 % | 2.261 B 7.89 % | 2.096 B 26.88 % | 1.652 B 12.97 % | 1.462 B 68.54 % | 867.608 M 20.18 % | 721.907 M 31.18 % | 550.328 M -1.43 % | 558.319 M 49.24 % | 374.114 M 16.57 % | 320.937 M 36.48 % | 235.149 M |
| Other non current assets | 1.468 B -8.56 % | 1.606 B 45.12 % | 1.106 B -10.15 % | 1.231 B 7.35 % | 1.147 B 93.93 % | 591.493 M 789.70 % | 66.482 M 128.31 % | 29.119 M 170.20 % | 10.777 M -73.43 % | 40.556 M 383.87 % | 8.382 M 157.63 % | 3.253 M 151.15 % | 1.295 M |
| Long term investments | -769.095 M 27.82 % | -1.066 B -116.87 % | -491.327 M 36.98 % | -779.609 M 3.29 % | -806.104 M -89.36 % | -425.699 M -1 378.75 % | 33.290 M 24.60 % | 26.717 M 90.92 % | 13.994 M 10.34 % | 12.682 M 9.62 % | 11.570 M 12.06 % | 10.324 M 123.82 % | 4.613 M |
| Intangible assets | 293.051 M -0.45 % | 294.373 M 63.01 % | 180.585 M 42.63 % | 126.613 M 1.11 % | 125.226 M 0.72 % | 124.331 M 10.03 % | 113.001 M 55.68 % | 72.583 M 32.77 % | 54.670 M 14.16 % | 47.887 M 54.86 % | 30.923 M 2.20 % | 30.256 M 1.26 % | 29.881 M |
| GoodWill | 3.684 M 1.49 % | 3.630 M 1.73 % | 3.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 296.735 M -0.43 % | 298.003 M 61.82 % | 184.153 M 45.45 % | 126.613 M 1.11 % | 125.226 M 0.72 % | 124.331 M 10.03 % | 113.001 M 55.68 % | 72.583 M 32.77 % | 54.670 M 14.16 % | 47.887 M 54.86 % | 30.923 M 2.20 % | 30.256 M 1.26 % | 29.881 M |
| Property plant equipment net | 2.372 B 10.08 % | 2.154 B 19.60 % | 1.801 B 24.10 % | 1.452 B 28.97 % | 1.126 B 32.25 % | 851.075 M 24.47 % | 683.766 M 47.37 % | 463.967 M 27.60 % | 363.609 M 25.66 % | 289.348 M 38.33 % | 209.179 M 52.27 % | 137.369 M 28.92 % | 106.550 M |
| Total non current assets | 3.377 B 12.50 % | 3.002 B 14.90 % | 2.612 B 28.04 % | 2.040 B 27.36 % | 1.602 B 39.59 % | 1.148 B 27.33 % | 901.377 M 49.11 % | 604.503 M 34.06 % | 450.906 M 13.18 % | 398.408 M 51.70 % | 262.621 M 42.96 % | 183.704 M 27.23 % | 144.384 M |
| Other current assets | 104.737 M 117.42 % | 48.172 M -58.03 % | 114.778 M 82.13 % | 63.021 M -18.59 % | 77.412 M 59.56 % | 48.516 M -87.27 % | 381.065 M -26.00 % | 514.981 M 476.48 % | 89.332 M 46.84 % | 60.838 M 39.91 % | 43.484 M 17.59 % | 36.980 M 65.96 % | 22.283 M |
| Short term investments | 1.098 B -20.25 % | 1.377 B 67.64 % | 821.465 M -14.14 % | 956.766 M 5.83 % | 904.078 M 88.55 % | 479.503 M 40.90 % | 340.316 M -29.40 % | 482.000 M 809.43 % | 53.000 M 186.49 % | 18.500 M | 0.000 -100.00 % | 6.000 M 71.43 % | 3.500 M |
| cash and cash equivalents | 909.235 M 15.36 % | 788.199 M 32.13 % | 596.531 M -21.51 % | 759.963 M 62.43 % | 467.865 M -29.32 % | 661.907 M 81.78 % | 364.131 M 19.58 % | 304.498 M 73.93 % | 175.067 M -2.13 % | 178.874 M 61.75 % | 110.586 M -1.51 % | 112.280 M 20.89 % | 92.881 M |
| Cash and short term investments | 2.007 B -7.29 % | 2.165 B 52.70 % | 1.418 B -17.40 % | 1.717 B 25.13 % | 1.372 B 20.20 % | 1.141 B 213.46 % | 364.131 M 19.58 % | 304.498 M 73.93 % | 175.067 M -2.13 % | 178.874 M 61.75 % | 110.586 M -1.51 % | 112.280 M 20.89 % | 92.881 M |
| Total current assets | 2.995 B 0.81 % | 2.971 B 31.96 % | 2.251 B -9.07 % | 2.476 B 31.43 % | 1.884 B 23.25 % | 1.528 B 60.54 % | 952.071 M -2.43 % | 975.767 M 154.73 % | 383.063 M 7.35 % | 356.826 M 32.58 % | 269.136 M 2.88 % | 261.610 M 23.64 % | 211.589 M |
| Inventory | 475.462 M -4.61 % | 498.424 M -5.62 % | 528.088 M 12.11 % | 471.061 M 57.37 % | 299.332 M 23.21 % | 242.936 M 44.69 % | 167.898 M 23.72 % | 135.709 M 14.36 % | 118.664 M 8.79 % | 109.072 M 12.26 % | 97.156 M 7.47 % | 90.407 M 39.13 % | 64.981 M |
| Net receivables | 407.178 M 57.28 % | 258.894 M 19.74 % | 216.209 M -3.94 % | 225.073 M 49.45 % | 150.601 M 38.12 % | 109.039 M 180.33 % | 38.896 M 39.13 % | 27.957 M 53.15 % | 18.255 M -21.29 % | 23.193 M 27.52 % | 18.189 M -39.82 % | 30.223 M -3.89 % | 31.445 M |
| Tax assets | 9.347 M 1.37 % | 9.220 M -21.51 % | 11.748 M 13.38 % | 10.361 M 0.54 % | 10.306 M 58.64 % | 6.496 M 34.28 % | 4.838 M -60.07 % | 12.116 M 54.23 % | 7.856 M -0.99 % | 7.934 M 208.84 % | 2.569 M 2.74 % | 2.500 M 22.30 % | 2.045 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 739.778 M 94.66 % | 380.037 M -54.44 % | 834.129 M -3.44 % | 863.834 M 18.35 % | 729.901 M 127.14 % | 321.343 M -28.75 % | 451.020 M 28.44 % | 351.158 M 19.48 % | 293.914 M 24.27 % | 236.505 M 52.32 % | 155.266 M 2.69 % | 151.203 M 68.51 % | 89.731 M |
| Tax payables | 21.411 M -30.75 % | 30.917 M -6.51 % | 33.069 M -35.88 % | 51.575 M 23.63 % | 41.717 M 84.06 % | 22.664 M 9.59 % | 20.680 M -50.32 % | 41.624 M 23.29 % | 33.763 M 54.73 % | 21.820 M 27.35 % | 17.134 M 24.16 % | 13.800 M 22.53 % | 11.262 M |
| Deferred revenue non current | 104.453 M 186.75 % | 36.426 M 146.24 % | 14.793 M -2.92 % | 15.238 M 55.68 % | 9.788 M -24.14 % | 12.902 M 9.84 % | 11.745 M -45.16 % | 21.419 M 56.93 % | 13.649 M -7.03 % | 14.681 M 307.59 % | 3.602 M -14.34 % | 4.205 M -21.40 % | 5.350 M |
| Minority interest | 7.677 M -14.54 % | 8.983 M 7.16 % | 8.382 M -12.20 % | 9.547 M 18.45 % | 8.060 M 172.35 % | 2.960 M -5.79 % | 3.141 M | 0.000 -100.00 % | 4.507 K 100.12 % | -3.894 M -1.97 % | -3.819 M -24.13 % | -3.077 M -28.35 % | -2.397 M |
| Capital lease obligations | 25.564 M -19.61 % | 31.800 M 112.00 % | 15.000 M -35.88 % | 23.392 M 105.15 % | -454.472 M -2 646.17 % | -16.549 M | 0.000 100.00 % | -158.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.885 K | 0.000 | 0.000 |
| Other total stockholders equity | 1.037 B -6.49 % | 1.109 B -11.02 % | 1.246 B 5.94 % | 1.176 B 36.45 % | 862.208 M 71.90 % | 501.576 M 5.43 % | 475.732 M 7.05 % | 444.417 M 608.99 % | 62.683 M 87.63 % | 33.407 M -31.32 % | 48.644 M 45.61 % | 33.407 M -44.31 % | 59.987 M |
| Deferred tax liabilities non current | 26.182 M -17.51 % | 31.738 M -20.35 % | 39.844 M 8.37 % | 36.768 M 10.26 % | 33.347 M 42.01 % | 23.482 M 70.07 % | 13.807 M 3 373.23 % | 397.530 K 16.28 % | 341.862 K 4.38 % | 327.525 K 9.50 % | 299.105 K 101.68 % | -17.805 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.372 B 6.68 % | 5.973 B 22.80 % | 4.864 B 7.69 % | 4.516 B 29.56 % | 3.486 B 30.25 % | 2.676 B 44.39 % | 1.853 B 17.29 % | 1.580 B 89.49 % | 833.968 M 10.43 % | 755.233 M 42.03 % | 531.757 M 19.41 % | 445.313 M 25.10 % | 355.973 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.439 M -57.26 % | 3.366 M -44.41 % | 6.056 M -24.01 % | 7.969 M -61.48 % | 20.688 M 592.01 % | -4.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -5.653 M -181.66 % | 6.922 M -51.76 % | 14.351 M -41.91 % | 24.704 M 1 022.06 % | -2.679 M -200.00 % | 2.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.845 M -91.42 % | 208.004 M 218.58 % | -175.420 M -327.42 % | -41.041 M -113.81 % | 297.114 M 196.56 % | 100.186 M 11.91 % | 89.520 M -38.50 % | 145.569 M 19.71 % | 121.602 M 10.90 % | 109.646 M 492.39 % | 18.509 M | 0.000 | 0.000 |
| Accounts receivables | -165.518 M -1 088.22 % | -13.930 M 53.82 % | -30.162 M 80.77 % | -156.817 M -82.95 % | -85.714 M -22.28 % | -70.097 M -155.18 % | -27.469 M -113.93 % | 197.124 M 479.15 % | 34.036 M -27.74 % | 47.105 M 340.44 % | 10.695 M | 0.000 | 0.000 |
| Inventory | 20.118 M -28.31 % | 28.064 M 185.01 % | -33.011 M 80.80 % | -171.972 M -196.76 % | -57.951 M 24.48 % | -76.740 M -130.35 % | -33.314 M -72.89 % | -19.269 M -103.22 % | -9.482 M 22.11 % | -12.172 M -80.71 % | -6.736 M | 0.000 | 0.000 |
| Accounts payables | 168.927 M -15.29 % | 199.421 M 275.42 % | -113.685 M -139.98 % | 284.382 M -34.58 % | 434.723 M 81.85 % | 239.053 M 84.43 % | 129.615 M 561.58 % | -28.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -578.635 K 89.58 % | -5.551 M -485.80 % | 1.439 M -57.26 % | 3.366 M -44.41 % | 6.056 M -24.01 % | 7.969 M -93.51 % | 122.834 M -25.48 % | 164.838 M 25.75 % | 131.083 M 7.61 % | 121.818 M 382.55 % | 25.245 M | 0.000 | 0.000 |
| Other non cash items | 8.128 M 136.26 % | 3.440 M -69.88 % | 11.420 M 277.04 % | -6.451 M 23.03 % | -8.380 M -441.18 % | 2.456 M 117.30 % | -14.202 M -183.89 % | 16.929 M 58.87 % | 10.655 M -41.44 % | 18.197 M 86.71 % | 9.746 M 131.69 % | -30.760 M -33.87 % | -22.977 M |
| Net cash provided by operating activities | 381.931 M -40.73 % | 644.352 M 160.82 % | 247.051 M -38.75 % | 403.376 M -40.07 % | 673.089 M 67.38 % | 402.125 M 23.58 % | 325.384 M -8.95 % | 357.385 M 43.47 % | 249.094 M 31.76 % | 189.054 M 139.47 % | 78.948 M -21.17 % | 100.152 M 71.30 % | 58.466 M |
| Investments in property plant and equipment | -503.169 M 10.99 % | -565.315 M 10.04 % | -628.440 M -51.21 % | -415.612 M 14.87 % | -488.233 M -87.02 % | -261.054 M 22.52 % | -336.936 M -74.73 % | -192.836 M -103.22 % | -94.890 M 28.12 % | -132.018 M -42.93 % | -92.367 M -116.64 % | -42.636 M -45.92 % | -29.219 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.423 M 31.27 % | 4.893 M -99.00 % | 488.259 M 87.03 % | 261.054 M | 0.000 -100.00 % | 193.199 M 98.81 % | 97.179 M -26.45 % | 132.120 M 42.98 % | 92.401 M 116.51 % | 42.678 M | 0.000 |
| Purchases of investments | -4.376 B 35.46 % | -6.781 B -106.53 % | -3.283 B -19.83 % | -2.740 B 26.88 % | -3.747 B -82.69 % | -2.051 B -5.56 % | -1.943 B 1.58 % | -1.974 B -576.01 % | -292.000 M -407.83 % | -57.500 M 48.06 % | -110.700 M -120.08 % | -50.300 M -403.00 % | -10.000 M |
| Sales maturities of investments | 4.637 B -25.72 % | 6.242 B 86.73 % | 3.343 B 24.80 % | 2.679 B -20.35 % | 3.363 B 83.49 % | 1.833 B -11.70 % | 2.076 B 35.15 % | 1.536 B 494.95 % | 258.137 M 335.12 % | 59.325 M -38.83 % | 96.983 M 102.49 % | 47.895 M 313.96 % | 11.570 M |
| Other investing activites | 2.319 M -64.45 % | 6.524 M 281.49 % | -3.595 M 25.18 % | -4.804 M 99.02 % | -488.233 M -87.02 % | -261.054 M -494 997.89 % | 52.749 K 100.03 % | -192.836 M -103.22 % | -94.890 M 28.12 % | -132.018 M -42.93 % | -92.367 M -116.64 % | -42.636 M -896.93 % | 5.350 M |
| Net cash used for investing activites | -240.300 M 78.10 % | -1.097 B -93.95 % | -565.707 M -18.66 % | -476.761 M 45.32 % | -871.952 M -81.96 % | -479.197 M -134.84 % | -204.052 M 67.64 % | -630.636 M -398.67 % | -126.464 M 2.79 % | -130.090 M -22.67 % | -106.050 M -135.67 % | -44.999 M -101.80 % | -22.299 M |
| Debt repayment | 9.983 M -98.70 % | 769.227 M | 0.000 100.00 % | -52.199 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.975 M -576.73 % | 23.488 M -34.36 % | 35.781 M 684.43 % | -6.122 M 20.72 % | -7.722 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -335.879 M -11 928.93 % | 2.839 M 104.87 % | -58.293 M -96.24 % | -29.704 M | 0.000 100.00 % | -12.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -30.539 M | 0.000 100.00 % | -896.209 K 68.44 % | -2.839 M 79.38 % | -13.769 M 45.93 % | -25.468 M 26.99 % | -34.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -130.337 M -17.54 % | -110.890 M 32.24 % | -163.646 M -76.09 % | -92.934 M -52.95 % | -60.761 M 8.02 % | -66.061 M -23.25 % | -53.600 M -128.25 % | -23.483 M -59.41 % | -14.731 M -1.17 % | -14.560 M -44.25 % | -10.094 M -10.89 % | -9.103 M -82.88 % | -4.978 M |
| Other financing activites | 130.301 M 1 004.93 % | -14.399 M -104.54 % | 317.136 M -38.64 % | 516.807 M 345.20 % | 116.085 M -71.94 % | 413.667 M 295 706.31 % | 139.844 K -99.97 % | 422.517 M 65 264.26 % | 646.403 K 115.32 % | -4.219 M -5.97 % | -3.981 M 84.30 % | -25.356 M -7 922.41 % | 324.147 K |
| Net cash used provided by financing activities | -20.593 M -103.20 % | 643.938 M 323.06 % | 152.210 M -59.08 % | 371.970 M 795.13 % | 41.555 M -88.05 % | 347.706 M 750.40 % | -53.460 M -113.40 % | 399.033 M 416.54 % | -126.059 M -2 777.09 % | 4.709 M -81.75 % | 25.800 M 163.58 % | -40.581 M -227.91 % | -12.376 M |
| Effect of forex changes on cash | -262.303 K -132.06 % | 818.206 K -78.50 % | 3.805 M 174.94 % | -5.077 M -592.31 % | 1.031 M 184.39 % | 362.616 K 330.50 % | -157.318 K 85.13 % | -1.058 M -491.58 % | 270.147 K -31.99 % | 397.232 K 241.96 % | -279.813 K -7 683.90 % | 3.690 K 108.89 % | -41.508 K |
| Net change in cash | 120.775 M -37.06 % | 191.897 M 217.99 % | -162.642 M -155.41 % | 293.508 M 287.81 % | -156.277 M -157.67 % | 270.997 M 300.20 % | 67.715 M -45.71 % | 124.724 M 4 046.80 % | -3.160 M -104.93 % | 64.069 M 4 150.42 % | -1.582 M -110.85 % | 14.575 M -38.63 % | 23.750 M |
| Cash at beginning of period | 785.760 M 32.31 % | 593.863 M -21.50 % | 756.505 M 63.39 % | 462.997 M -25.24 % | 619.274 M 77.81 % | 348.277 M 24.14 % | 280.562 M 80.03 % | 155.838 M -1.99 % | 158.998 M 67.49 % | 94.929 M -1.64 % | 96.511 M 17.79 % | 81.935 M 40.82 % | 58.185 M |
| Cash at end of period | 906.535 M 15.37 % | 785.760 M 32.31 % | 593.863 M -21.50 % | 756.505 M 63.39 % | 462.997 M -25.24 % | 619.274 M 77.81 % | 348.277 M 24.14 % | 280.562 M 80.03 % | 155.838 M -1.99 % | 158.998 M 67.49 % | 94.929 M -1.64 % | 96.511 M 17.79 % | 81.935 M |
| Operating cash flow | 381.931 M -40.73 % | 644.352 M 160.82 % | 247.051 M -38.75 % | 403.376 M -40.07 % | 673.089 M 67.38 % | 402.125 M 23.58 % | 325.384 M -8.95 % | 357.385 M 43.47 % | 249.094 M 31.76 % | 189.054 M 139.47 % | 78.948 M -21.17 % | 100.152 M 71.30 % | 58.466 M |
| Capital expenditure | -503.169 M 10.99 % | -565.315 M 10.04 % | -628.440 M -51.21 % | -415.612 M 14.87 % | -488.233 M -87.02 % | -261.054 M 22.52 % | -336.936 M -74.73 % | -192.836 M -103.22 % | -94.890 M 28.12 % | -132.018 M -42.93 % | -92.367 M -116.64 % | -42.636 M -45.92 % | -29.219 M |
| Free CashFlow | -121.238 M -253.39 % | 79.037 M 120.72 % | -381.390 M -3 016.97 % | -12.236 M -106.62 % | 184.856 M 31.04 % | 141.072 M 1 321.28 % | -11.551 M -107.02 % | 164.549 M 6.71 % | 154.203 M 170.36 % | 57.036 M 525.03 % | -13.419 M -123.33 % | 57.516 M 96.65 % | 29.248 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 881.808 M 50.19 % | 587.136 M -44.54 % | 1.059 B 18.15 % | 895.976 M 3.19 % | 868.277 M 36.23 % | 637.380 M -41.79 % | 1.095 B 5.21 % | 1.041 B 11.72 % | 931.577 M 62.06 % | 574.845 M -46.00 % | 1.065 B 0.63 % | 1.058 B 22.70 % | 862.196 M 51.61 % | 568.701 M -53.70 % | 1.228 B 37.60 % | 892.627 M 6.04 % | 841.800 M 73.53 % | 485.092 M -52.66 % | 1.025 B 30.27 % | 786.539 M 40.09 % | 561.467 M 110.13 % | 267.197 M -63.82 % | 738.498 M 22.76 % | 601.579 M 18.60 % | 507.237 M 82.37 % | 278.131 M -51.35 % | 571.753 M 17.41 % | 486.985 M 27.82 % | 380.985 M 45.44 % | 261.955 M -44.83 % | 474.777 M 16.17 % | 408.694 M 16.47 % | 350.915 M 69.05 % | 207.581 M -46.59 % | 388.674 M 28.34 % | 302.849 M -5.38 % | 320.066 M 120.14 % | 145.393 M |
| Net income | 28.756 M -17.60 % | 34.896 M -56.23 % | 79.728 M 59.16 % | 50.093 M 51.54 % | 33.056 M -9.21 % | 36.410 M -71.05 % | 125.781 M 40.07 % | 89.799 M 105.50 % | 43.698 M 33.41 % | 32.755 M -70.88 % | 112.495 M 56.33 % | 71.959 M 15.51 % | 62.298 M 105.75 % | 30.279 M -83.17 % | 179.870 M 152.12 % | 71.342 M 66.76 % | 42.782 M -2.74 % | 43.985 M -69.46 % | 144.031 M 65.27 % | 87.151 M 58.24 % | 55.076 M 761.26 % | 6.395 M -94.21 % | 110.494 M 77.63 % | 62.203 M 22.65 % | 50.715 M 165.74 % | 19.085 M -79.03 % | 91.031 M 57.33 % | 57.861 M 35.47 % | 42.712 M 129.81 % | 18.586 M -75.59 % | 76.156 M 71.75 % | 44.341 M 22.60 % | 36.168 M 258.69 % | 10.083 M -82.01 % | 56.058 M 212.80 % | 17.922 M 2.14 % | 17.545 M 273.28 % | 4.700 M |
| Income before tax | 27.616 M -17.87 % | 33.625 M -52.73 % | 71.132 M 16.76 % | 60.923 M 107.12 % | 29.414 M -26.76 % | 40.162 M -71.13 % | 139.099 M 46.86 % | 94.716 M 83.96 % | 51.488 M 49.55 % | 34.430 M -68.77 % | 110.242 M 36.81 % | 80.579 M 10.55 % | 72.890 M 144.56 % | 29.805 M -85.12 % | 200.289 M 176.82 % | 72.353 M 50.48 % | 48.082 M 1.82 % | 47.224 M -70.74 % | 161.393 M 62.94 % | 99.051 M 56.54 % | 63.277 M 798.83 % | 7.040 M -94.45 % | 126.904 M 85.94 % | 68.251 M 16.48 % | 58.593 M 174.63 % | 21.335 M -80.26 % | 108.084 M 83.59 % | 58.873 M 17.14 % | 50.257 M 134.23 % | 21.456 M -74.55 % | 84.300 M 79.29 % | 47.018 M 15.85 % | 40.583 M 207.95 % | 13.178 M -79.29 % | 63.622 M 212.26 % | 20.375 M -9.58 % | 22.533 M 225.43 % | 6.924 M |
| Income before tax ratio | 0.03 -45.31 % | 0.06 -14.77 % | 0.07 -1.18 % | 0.07 100.72 % | 0.03 -46.24 % | 0.06 -50.40 % | 0.13 39.59 % | 0.09 64.66 % | 0.06 -7.72 % | 0.06 -42.16 % | 0.10 35.96 % | 0.08 -9.90 % | 0.08 61.31 % | 0.05 -67.86 % | 0.16 101.18 % | 0.08 41.91 % | 0.06 -41.33 % | 0.10 -38.19 % | 0.16 25.08 % | 0.13 11.74 % | 0.11 327.74 % | 0.03 -84.67 % | 0.17 51.46 % | 0.11 -1.78 % | 0.12 50.59 % | 0.08 -59.42 % | 0.19 56.37 % | 0.12 -8.36 % | 0.13 61.05 % | 0.08 -53.87 % | 0.18 54.34 % | 0.12 -0.52 % | 0.12 82.17 % | 0.06 -61.22 % | 0.16 143.31 % | 0.07 -4.44 % | 0.07 47.83 % | 0.05 |
| EBITDA | 34.771 M -6.46 % | 37.170 M -50.58 % | 75.221 M 17.45 % | 64.043 M -21.04 % | 81.112 M 90.14 % | 42.660 M -74.54 % | 167.531 M 18.75 % | 141.084 M 64.07 % | 85.990 M 21.96 % | 70.508 M -54.09 % | 153.576 M 21.02 % | 126.899 M 19.47 % | 106.222 M 70.24 % | 62.394 M -73.55 % | 235.904 M 113.83 % | 110.325 M 47.85 % | 74.622 M 5.97 % | 70.415 M -61.11 % | 181.084 M 54.14 % | 117.481 M 43.14 % | 82.075 M 217.65 % | 25.839 M -82.23 % | 145.365 M 71.32 % | 84.848 M 13.82 % | 74.545 M 99.92 % | 37.287 M -62.56 % | 99.589 M 72.48 % | 57.740 M 36.45 % | 42.317 M 123.38 % | 18.944 M -78.70 % | 88.951 M 108.16 % | 42.732 M 0.44 % | 42.544 M 262.16 % | 11.747 M -84.59 % | 76.233 M 315.58 % | 18.344 M 16.25 % | 15.780 M 132.46 % | 6.788 M |
| Net income ratio | 0.03 -45.13 % | 0.06 -21.08 % | 0.08 34.71 % | 0.06 46.86 % | 0.04 -33.36 % | 0.06 -50.27 % | 0.11 33.14 % | 0.09 83.94 % | 0.05 -17.68 % | 0.06 -46.08 % | 0.11 55.36 % | 0.07 -5.86 % | 0.07 35.71 % | 0.05 -63.64 % | 0.15 83.23 % | 0.08 57.26 % | 0.05 -43.95 % | 0.09 -35.49 % | 0.14 26.86 % | 0.11 12.96 % | 0.10 309.87 % | 0.02 -84.00 % | 0.15 44.70 % | 0.10 3.42 % | 0.10 45.71 % | 0.07 -56.90 % | 0.16 34.00 % | 0.12 5.98 % | 0.11 58.01 % | 0.07 -55.77 % | 0.16 47.84 % | 0.11 5.27 % | 0.10 112.18 % | 0.05 -66.32 % | 0.14 143.73 % | 0.06 7.95 % | 0.05 69.57 % | 0.03 |
| Ratio EBITDA | 0.04 -37.72 % | 0.06 -10.90 % | 0.07 -0.59 % | 0.07 -23.48 % | 0.09 39.57 % | 0.07 -56.26 % | 0.15 12.87 % | 0.14 46.86 % | 0.09 -24.74 % | 0.12 -14.98 % | 0.14 20.27 % | 0.12 -2.63 % | 0.12 12.29 % | 0.11 -42.88 % | 0.19 55.40 % | 0.12 39.43 % | 0.09 -38.93 % | 0.15 -17.86 % | 0.18 18.32 % | 0.15 2.18 % | 0.15 51.17 % | 0.10 -50.87 % | 0.20 39.56 % | 0.14 -4.03 % | 0.15 9.62 % | 0.13 -23.03 % | 0.17 46.91 % | 0.12 6.75 % | 0.11 53.59 % | 0.07 -61.40 % | 0.19 79.19 % | 0.10 -13.76 % | 0.12 114.23 % | 0.06 -71.15 % | 0.20 223.81 % | 0.06 22.86 % | 0.05 5.60 % | 0.05 |
| Gross profit ratio | 0.26 -11.66 % | 0.30 -5.82 % | 0.32 12.28 % | 0.28 21.82 % | 0.23 -15.84 % | 0.28 -10.69 % | 0.31 3.82 % | 0.30 7.33 % | 0.28 -4.61 % | 0.29 -8.27 % | 0.32 13.89 % | 0.28 -1.52 % | 0.28 -5.45 % | 0.30 -8.81 % | 0.33 4.65 % | 0.31 13.81 % | 0.28 -1.74 % | 0.28 -14.17 % | 0.33 1.92 % | 0.32 -6.00 % | 0.34 6.58 % | 0.32 -14.20 % | 0.37 8.49 % | 0.34 -4.89 % | 0.36 4.34 % | 0.35 -11.94 % | 0.39 4.41 % | 0.38 -5.28 % | 0.40 0.48 % | 0.40 -6.19 % | 0.42 8.67 % | 0.39 2.22 % | 0.38 9.54 % | 0.35 -12.64 % | 0.40 8.18 % | 0.37 3.48 % | 0.35 -4.09 % | 0.37 |
| Weighted average shs out dil | 158.619 M 0.00 % | 158.619 M -1.88 % | 161.659 M 0.04 % | 161.590 M -11.10 % | 181.758 M 18.88 % | 152.897 M -1.28 % | 154.875 M 0.40 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 1.89 % | 151.395 M 0.00 % | 151.395 M 0.00 % | 151.395 M 0.00 % | 151.395 M 5.72 % | 143.207 M 0.00 % | 143.207 M 0.93 % | 141.887 M 9.31 % | 129.799 M -4.26 % | 135.567 M 8.16 % | 125.338 M -16.00 % | 149.212 M 15.04 % | 129.699 M -0.21 % | 129.976 M 0.77 % | 128.987 M 0.00 % | 128.987 M 0.00 % | 128.987 M -1.05 % | 130.354 M 0.19 % | 130.102 M 0.00 % | 130.102 M 0.00 % | 130.102 M 0.00 % | 130.102 M 31.66 % | 98.816 M 0.00 % | 98.816 M 0.00 % | 98.816 M 0.00 % | 98.816 M -3.46 % | 102.361 M 0.00 % | 102.361 M |
| Weighted average shs out | 151.722 M 0.00 % | 151.722 M -0.52 % | 152.510 M -0.07 % | 152.615 M -0.18 % | 152.897 M 0.00 % | 152.897 M -1.28 % | 154.875 M 0.40 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 1.89 % | 151.395 M 0.00 % | 151.395 M 0.00 % | 151.395 M 3.66 % | 146.053 M 1.99 % | 143.207 M 0.43 % | 142.595 M 0.50 % | 141.887 M 9.31 % | 129.799 M 0.00 % | 129.799 M 3.56 % | 125.338 M -2.00 % | 127.896 M -1.39 % | 129.699 M -0.21 % | 129.968 M 0.76 % | 128.987 M 0.03 % | 128.951 M -0.03 % | 128.987 M -1.04 % | 130.347 M 0.19 % | 130.102 M 0.03 % | 130.063 M -0.03 % | 130.102 M 0.00 % | 130.102 M 31.66 % | 98.816 M 0.00 % | 98.816 M 1.15 % | 97.692 M -0.27 % | 97.957 M -4.30 % | 102.361 M 0.00 % | 102.361 M |
| EPS diluted | 0.18 -18.18 % | 0.22 -55.38 % | 0.49 59.03 % | 0.31 72.22 % | 0.18 -25.00 % | 0.24 -71.08 % | 0.83 43.10 % | 0.58 107.14 % | 0.28 33.33 % | 0.21 -71.23 % | 0.73 52.08 % | 0.48 17.07 % | 0.41 105.00 % | 0.20 -83.05 % | 1.18 136.00 % | 0.50 66.67 % | 0.30 -3.23 % | 0.31 -72.07 % | 1.11 73.44 % | 0.64 45.45 % | 0.44 925.64 % | 0.04 -94.95 % | 0.85 77.08 % | 0.48 23.08 % | 0.39 160.00 % | 0.15 -78.87 % | 0.71 61.36 % | 0.44 33.33 % | 0.33 135.71 % | 0.14 -76.27 % | 0.59 73.53 % | 0.34 -8.11 % | 0.37 270.00 % | 0.10 -82.46 % | 0.57 216.67 % | 0.18 5.88 % | 0.17 270.37 % | 0.05 |
| Earnings per share | 0.19 -17.39 % | 0.23 -56.02 % | 0.52 58.48 % | 0.33 50.00 % | 0.22 -8.33 % | 0.24 -71.08 % | 0.83 43.10 % | 0.58 107.14 % | 0.28 33.33 % | 0.21 -71.23 % | 0.73 52.08 % | 0.48 17.07 % | 0.41 105.00 % | 0.20 -83.05 % | 1.18 136.00 % | 0.50 66.67 % | 0.30 -3.23 % | 0.31 -72.07 % | 1.11 65.67 % | 0.67 52.27 % | 0.44 780.00 % | 0.05 -94.12 % | 0.85 77.08 % | 0.48 23.08 % | 0.39 160.00 % | 0.15 -78.87 % | 0.71 61.36 % | 0.44 33.33 % | 0.33 135.71 % | 0.14 -76.27 % | 0.59 73.53 % | 0.34 -8.11 % | 0.37 270.00 % | 0.10 -82.46 % | 0.57 216.67 % | 0.18 5.88 % | 0.17 270.37 % | 0.05 |
| Gross profit | 233.370 M 32.68 % | 175.886 M -47.77 % | 336.739 M 32.66 % | 253.844 M 25.70 % | 201.940 M 14.64 % | 176.150 M -48.01 % | 338.817 M 9.23 % | 310.194 M 19.91 % | 258.693 M 54.58 % | 167.348 M -50.47 % | 337.850 M 14.60 % | 294.805 M 20.84 % | 243.963 M 43.35 % | 170.192 M -57.78 % | 403.071 M 44.00 % | 279.918 M 20.68 % | 231.946 M 70.51 % | 136.032 M -59.37 % | 334.783 M 32.78 % | 252.136 M 31.68 % | 191.477 M 123.97 % | 85.493 M -68.96 % | 275.410 M 33.19 % | 206.783 M 12.80 % | 183.325 M 90.29 % | 96.340 M -57.16 % | 224.893 M 22.58 % | 183.462 M 21.07 % | 151.534 M 46.14 % | 103.693 M -48.24 % | 200.343 M 26.24 % | 158.697 M 19.06 % | 133.296 M 85.18 % | 71.980 M -53.34 % | 154.271 M 38.83 % | 111.119 M -2.09 % | 113.485 M 111.14 % | 53.748 M |
| Income tax expense | 988.764 K -41.01 % | 1.676 M 124.78 % | -6.763 M -154.47 % | 12.415 M 1 959.07 % | -667.816 K -112.50 % | 5.341 M -31.10 % | 7.752 M 30.50 % | 5.940 M -30.78 % | 8.582 M 186.86 % | 2.992 M 495.78 % | -755.895 K -108.23 % | 9.190 M -19.26 % | 11.382 M 916.92 % | 1.119 M -94.72 % | 21.196 M 864.05 % | 2.199 M -62.88 % | 5.923 M 53.91 % | 3.849 M -78.46 % | 17.868 M 46.78 % | 12.173 M 44.10 % | 8.448 M 894.94 % | 849.109 K -94.89 % | 16.609 M 168.75 % | 6.180 M -22.30 % | 7.954 M 242.01 % | 2.326 M -86.42 % | 17.121 M 1 592.78 % | 1.011 M -86.60 % | 7.545 M 162.86 % | 2.870 M -64.77 % | 8.148 M 204.45 % | 2.676 M -39.39 % | 4.416 M 42.66 % | 3.095 M -59.08 % | 7.564 M 208.54 % | 2.452 M -50.88 % | 4.991 M 124.33 % | 2.225 M |
| Cost of revenue | 648.438 M 57.67 % | 411.250 M -43.03 % | 721.872 M 12.42 % | 642.132 M -3.63 % | 666.337 M 44.47 % | 461.231 M -39.00 % | 756.134 M 3.50 % | 730.554 M 8.57 % | 672.884 M 65.13 % | 407.498 M -43.92 % | 726.694 M -4.77 % | 763.102 M 23.43 % | 618.233 M 55.14 % | 398.509 M -51.71 % | 825.184 M 34.68 % | 612.709 M 0.47 % | 609.854 M 74.71 % | 349.060 M -49.40 % | 689.852 M 29.09 % | 534.404 M 44.44 % | 369.990 M 103.62 % | 181.704 M -60.76 % | 463.087 M 17.30 % | 394.796 M 21.88 % | 323.912 M 78.18 % | 181.792 M -47.59 % | 346.860 M 14.28 % | 303.523 M 32.28 % | 229.450 M 44.98 % | 158.262 M -42.33 % | 274.435 M 9.78 % | 249.997 M 14.88 % | 217.619 M 60.49 % | 135.600 M -42.15 % | 234.403 M 22.26 % | 191.731 M -7.19 % | 206.581 M 125.41 % | 91.646 M |
| General and administrative expenses | -17.423 M -143.84 % | 39.740 M 143.51 % | -91.325 M -180.15 % | 113.941 M 830.87 % | -15.590 M -138.82 % | 40.158 M 146.40 % | -86.541 M -183.70 % | 103.396 M 783.00 % | -15.138 M -139.99 % | 37.855 M 146.75 % | -80.969 M -181.61 % | 99.215 M 764.45 % | -14.932 M -139.10 % | 38.186 M 167.08 % | -56.925 M -159.74 % | 95.288 M 759.65 % | -14.445 M -147.52 % | 30.399 M 194.03 % | -32.327 M -180.74 % | 40.041 M 994.18 % | -4.478 M -122.96 % | 19.505 M 154.59 % | -35.732 M -269.79 % | 21.044 M 481.15 % | -5.521 M -132.47 % | 17.003 M 156.99 % | -29.837 M -235.96 % | 21.945 M 214.14 % | -19.227 M -165.50 % | 29.355 M 150.01 % | -58.701 M -277.41 % | 33.088 M 341.14 % | -13.721 M -159.92 % | 22.898 M 141.53 % | -55.133 M -288.69 % | 29.220 M 27.23 % | 22.965 M 21.75 % | 18.863 M |
| Selling and marketing expenses | -7.308 M -109.07 % | 80.544 M 168.55 % | -117.494 M -155.92 % | 210.109 M 125.03 % | 93.370 M 9.63 % | 85.171 M -23.33 % | 111.094 M -11.88 % | 126.077 M 7.07 % | 117.750 M 40.83 % | 83.609 M -23.17 % | 108.822 M -16.99 % | 131.103 M 21.44 % | 107.956 M 29.37 % | 83.448 M -30.55 % | 120.162 M 3.95 % | 115.594 M 8.04 % | 106.992 M 70.40 % | 62.787 M -30.91 % | 90.874 M 6.94 % | 84.979 M 11.03 % | 76.539 M 30.80 % | 58.515 M -41.39 % | 99.832 M 11.62 % | 89.436 M -2.67 % | 91.890 M 61.20 % | 57.003 M -30.90 % | 82.489 M -6.19 % | 87.933 M 4.24 % | 84.355 M 43.45 % | 58.804 M -23.81 % | 77.181 M -6.81 % | 82.820 M 10.96 % | 74.638 M 104.59 % | 36.482 M -30.03 % | 52.138 M -16.15 % | 62.180 M -15.51 % | 73.593 M 172.29 % | 27.027 M |
| Other expenses | 180.199 M 1 468.84 % | -13.164 M -103.21 % | 409.632 M 318.72 % | -187.285 M | 0.000 -100.00 % | 780.660 K 100.08 % | -958.607 M -58 490.77 % | 1.642 M 301.22 % | 409.184 K 103.41 % | -11.994 M -108.88 % | 135.126 M 321.45 % | -61.018 M -297.43 % | 30.905 M 578.32 % | -6.461 M -202.80 % | 6.285 M 1 244.51 % | -549.162 K -515.33 % | 132.224 K -80.22 % | 668.525 K 126.45 % | 295.220 K | 0.000 -100.00 % | 1.028 M 39.87 % | 734.801 K 157.29 % | 285.592 K -31.54 % | 417.179 K -11.44 % | 471.047 K 41.25 % | 333.492 K -45.98 % | 617.393 K 552.74 % | -136.369 K -198.24 % | 138.815 K 2.20 % | 135.821 K 106.74 % | -2.015 M -184.75 % | 2.378 M 305.72 % | -1.156 M -160.17 % | 1.921 M -70.63 % | 6.541 M 304.68 % | 1.616 M -81.09 % | 8.550 M 1 479.72 % | 541.204 K |
| Operating expenses | 207.261 M 44.53 % | 143.408 M -46.29 % | 267.003 M 37.86 % | 193.675 M 2.74 % | 188.516 M 14.07 % | 165.260 M -82.76 % | 958.607 M 346.71 % | 214.594 M -0.85 % | 216.440 M 51.52 % | 142.846 M -36.87 % | 226.269 M 4.89 % | 215.714 M 21.48 % | 177.575 M 16.99 % | 151.792 M -30.79 % | 219.308 M 3.33 % | 212.231 M 12.17 % | 189.205 M 99.10 % | 95.029 M -47.37 % | 180.565 M 10.52 % | 163.371 M 24.31 % | 131.418 M 59.94 % | 82.167 M -46.22 % | 152.796 M 8.17 % | 141.255 M 10.16 % | 128.229 M 62.95 % | 78.695 M -37.20 % | 125.304 M -0.33 % | 125.722 M 15.11 % | 109.217 M 26.87 % | 86.087 M -26.67 % | 117.389 M 1.23 % | 115.965 M 27.27 % | 91.118 M 49.96 % | 60.762 M -36.98 % | 96.421 M 3.93 % | 92.775 M -5.78 % | 98.470 M 109.69 % | 46.960 M |
| Cost and expenses | 855.699 M 54.28 % | 554.658 M -43.91 % | 988.876 M 18.31 % | 835.807 M -2.23 % | 854.853 M 36.45 % | 626.490 M -34.65 % | 958.607 M 1.42 % | 945.148 M 6.28 % | 889.325 M 61.59 % | 550.344 M -42.25 % | 952.962 M -2.64 % | 978.816 M 23.00 % | 795.808 M 44.61 % | 550.301 M -47.31 % | 1.044 B 26.61 % | 824.940 M 3.24 % | 799.058 M 79.93 % | 444.089 M -48.98 % | 870.417 M 24.74 % | 697.775 M 39.16 % | 501.409 M 90.02 % | 263.871 M -57.16 % | 615.883 M 14.89 % | 536.051 M 18.56 % | 452.141 M 73.58 % | 260.486 M -44.83 % | 472.164 M 10.00 % | 429.245 M 26.75 % | 338.668 M 38.60 % | 244.349 M -37.64 % | 391.824 M 7.07 % | 365.962 M 18.54 % | 308.737 M 57.23 % | 196.363 M -40.64 % | 330.824 M 16.28 % | 284.505 M -6.74 % | 305.051 M 120.09 % | 138.605 M |
| Research and development expenses | 51.793 M 42.73 % | 36.289 M -45.18 % | 66.191 M 16.31 % | 56.910 M 6.61 % | 53.380 M 56.01 % | 34.217 M -59.46 % | 84.403 M 53.89 % | 54.847 M 2.73 % | 53.387 M 59.95 % | 33.377 M -47.26 % | 63.289 M 36.36 % | 46.414 M -13.48 % | 53.646 M 46.50 % | 36.620 M -31.23 % | 53.250 M 6.41 % | 50.042 M 16.83 % | 42.834 M 39.59 % | 30.685 M -32.79 % | 45.656 M 16.93 % | 39.046 M 45.70 % | 26.798 M 18.79 % | 22.559 M -23.36 % | 29.435 M -11.14 % | 33.125 M 50.28 % | 22.042 M 13.41 % | 19.436 M -22.89 % | 25.206 M 4.16 % | 24.200 M -47.26 % | 45.885 M 218.33 % | 14.414 M -84.55 % | 93.305 M 510.47 % | 15.284 M -32.47 % | 22.635 M | 0.000 -100.00 % | 50.714 M | 0.000 -100.00 % | 13.164 M | 0.000 |
| Selling general and administrative expenses | -24.731 M -120.56 % | 120.283 M 157.60 % | -208.819 M -164.44 % | 324.050 M 142.01 % | 133.901 M 6.84 % | 125.329 M 410.44 % | 24.553 M -89.30 % | 229.473 M 123.63 % | 102.612 M -15.52 % | 121.464 M 336.08 % | 27.854 M -87.91 % | 230.318 M 147.59 % | 93.024 M -23.52 % | 121.634 M 92.35 % | 63.237 M -70.01 % | 210.882 M 127.87 % | 92.546 M -0.69 % | 93.186 M 59.17 % | 58.546 M -53.17 % | 125.020 M 73.49 % | 72.061 M -7.64 % | 78.020 M 21.71 % | 64.101 M -41.98 % | 110.480 M 27.92 % | 86.368 M 16.71 % | 74.005 M 40.56 % | 52.652 M -52.08 % | 109.878 M 68.71 % | 65.128 M -26.12 % | 88.159 M 377.06 % | 18.480 M -84.06 % | 115.909 M 90.27 % | 60.917 M 2.59 % | 59.380 M 2 082.40 % | -2.995 M -103.28 % | 91.399 M -5.34 % | 96.558 M 110.41 % | 45.890 M |
| Interest income | 16.604 M 106.95 % | 8.023 M 54.66 % | 5.188 M 5.70 % | 4.908 M -27.07 % | 6.729 M 778.20 % | 766.245 K -36.48 % | 1.206 M -90.42 % | 12.585 M 75.81 % | 7.158 M 231.53 % | 2.159 M -78.51 % | 10.049 M 68.00 % | 5.981 M -40.68 % | 10.084 M 173.93 % | 3.681 M -77.15 % | 16.108 M 126.26 % | 7.119 M 63.01 % | 4.367 M 1 392.59 % | 292.596 K -97.73 % | 12.871 M | 0.000 -100.00 % | 4.273 M -34.27 % | 6.502 M -17.78 % | 7.908 M | 0.000 -100.00 % | 3.578 M | 0.000 -100.00 % | 9.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.042 K | 0.000 -100.00 % | 5.986 K | 0.000 |
| Interest expense | 7.154 M 101.78 % | 3.546 M -13.28 % | 4.089 M 31.04 % | 3.120 M -16.57 % | 3.740 M 49.74 % | 2.498 M -27.59 % | 3.450 M 532.26 % | 545.619 K 125.64 % | 241.813 K -18.91 % | 298.198 K | 0.000 | 0.000 -100.00 % | 2.735 M 47.62 % | 1.853 M -44.86 % | 3.360 M | 0.000 -100.00 % | 5.194 M 1 773.46 % | 277.227 K | 0.000 | 0.000 -100.00 % | 1.955 M | 0.000 -100.00 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M | 0.000 -100.00 % | 253.974 K | 0.000 -100.00 % | 243.058 K | 0.000 -100.00 % | 2.245 M | 0.000 | 0.000 -100.00 % | 254.461 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.958 M 62.08 % | 29.589 M -35.43 % | 45.823 M 0.00 % | 45.823 M 28.07 % | 35.780 M 0.00 % | 35.780 M -17.43 % | 43.334 M 0.00 % | 43.334 M 40.99 % | 30.737 M 0.00 % | 30.737 M -13.70 % | 35.615 M 0.00 % | 35.615 M 55.43 % | 22.914 M 0.00 % | 22.914 M 47.42 % | 15.544 M 19.16 % | 13.045 M -15.32 % | 15.404 M 18.09 % | 13.045 M 0.00 % | 13.045 M 30.63 % | 9.986 M -21.28 % | 12.685 M 27.03 % | 9.986 M 222.94 % | -8.122 M -2 026.66 % | 421.580 K 105.20 % | -8.115 M -241.40 % | -2.377 M -158.20 % | 4.084 M 466.51 % | -1.114 M -188.77 % | 1.255 M 161.56 % | 479.964 K -97.49 % | 19.113 M 3 192.74 % | -618.001 K -135.36 % | 1.748 M 214.38 % | 555.960 K |
| Operating income | 26.109 M -19.61 % | 32.478 M -53.43 % | 69.735 M 15.90 % | 60.169 M 348.22 % | 13.424 M 23.27 % | 10.890 M -92.01 % | 136.344 M 46.49 % | 93.074 M 82.22 % | 51.079 M 66.03 % | 30.765 M -72.77 % | 112.992 M 40.38 % | 80.492 M 16.75 % | 68.943 M 154.84 % | 27.053 M -86.03 % | 193.704 M 165.70 % | 72.902 M 52.04 % | 47.949 M 2.99 % | 46.556 M -71.10 % | 161.098 M 65.01 % | 97.630 M 56.84 % | 62.249 M 887.27 % | 6.305 M -95.02 % | 126.618 M 86.66 % | 67.834 M 16.71 % | 58.122 M 176.75 % | 21.002 M -80.46 % | 107.466 M 82.12 % | 59.009 M 17.74 % | 50.119 M 135.07 % | 21.321 M -75.23 % | 86.092 M 92.56 % | 44.710 M 6.75 % | 41.882 M 271.72 % | 11.267 M -80.27 % | 57.101 M 204.40 % | 18.759 M 33.68 % | 14.032 M 119.84 % | 6.383 M |
| Operating income ratio | 0.03 -46.48 % | 0.06 -16.03 % | 0.07 -1.91 % | 0.07 334.36 % | 0.02 -9.51 % | 0.02 -86.28 % | 0.12 39.24 % | 0.09 63.10 % | 0.05 2.45 % | 0.05 -49.58 % | 0.11 39.50 % | 0.08 -4.85 % | 0.08 68.09 % | 0.05 -69.84 % | 0.16 93.10 % | 0.08 43.38 % | 0.06 -40.65 % | 0.10 -38.96 % | 0.16 26.66 % | 0.12 11.96 % | 0.11 369.84 % | 0.02 -86.24 % | 0.17 52.05 % | 0.11 -1.59 % | 0.11 51.75 % | 0.08 -59.83 % | 0.19 55.12 % | 0.12 -7.89 % | 0.13 61.63 % | 0.08 -55.11 % | 0.18 65.75 % | 0.11 -8.34 % | 0.12 119.89 % | 0.05 -63.05 % | 0.15 137.18 % | 0.06 41.28 % | 0.04 -0.14 % | 0.04 |
| Total other income expenses net | 1.508 M 31.53 % | 1.146 M -17.90 % | 1.396 M 85.30 % | 753.538 K -95.65 % | 17.336 M 878.67 % | 1.771 M 582.16 % | 259.678 K -84.18 % | 1.642 M 301.21 % | 409.185 K -88.83 % | 3.665 M 233.29 % | -2.749 M -3 252.72 % | 87.205 K -97.71 % | 3.808 M 38.39 % | 2.751 M -58.22 % | 6.585 M 1 299.03 % | -549.163 K -515.32 % | 132.225 K -80.22 % | 668.526 K 126.45 % | 295.221 K -79.22 % | 1.420 M 38.20 % | 1.028 M 39.88 % | 734.801 K -50.39 % | 1.481 M 255.06 % | 417.180 K -11.44 % | 471.047 K 41.25 % | 333.493 K -45.98 % | 617.393 K 552.74 % | -136.369 K -198.24 % | 138.814 K 2.20 % | 135.822 K 107.58 % | -1.792 M -177.65 % | 2.308 M 277.66 % | -1.299 M -167.97 % | 1.911 M -70.69 % | 6.521 M 303.42 % | 1.616 M -80.99 % | 8.501 M 1 470.77 % | 541.206 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 551.943 M -39.91 % | 918.459 M 35.93 % | 675.707 M -12.01 % | 767.919 M 54.03 % | 498.554 M -46.78 % | 936.774 M 36.99 % | 683.831 M -5.84 % | 726.214 M 19.23 % | 609.082 M 107.70 % | 293.252 M 170.96 % | 108.226 M 219.19 % | 33.906 M 129.89 % | -113.423 M -125.28 % | -50.347 M 86.96 % | -386.197 M -34.57 % | -286.994 M 50.52 % | -580.063 M -727.98 % | -70.058 M 79.08 % | -334.879 M -5 748.03 % | 5.929 M -77.23 % | 26.037 M -83.04 % | 153.556 M 154.12 % | -283.728 M -5.15 % | -269.828 M 13.28 % | -311.143 M -21.75 % | -255.567 M 29.81 % | -364.131 M -118.09 % | -166.966 M 51.26 % | -342.552 M -27.13 % | -269.458 M 11.51 % | -304.498 M -20.34 % | -253.031 M 41.27 % | -430.814 M -295.51 % | -108.926 M 37.78 % | -175.067 M -2 012.67 % | 9.153 M -95.36 % | 197.374 M |
| Total investments | 336.053 M -0.33 % | 337.159 M 2.45 % | 329.105 M -73.77 % | 1.255 B 24.08 % | 1.011 B -19.89 % | 1.263 B 305.21 % | 311.572 M 2.02 % | 305.407 M -10.07 % | 339.600 M 1.26 % | 335.358 M 1.58 % | 330.138 M 15.85 % | 284.981 M 36.34 % | 209.016 M 10.44 % | 189.253 M 6.83 % | 177.157 M 9.80 % | 161.348 M -1.55 % | 163.891 M 38.16 % | 118.627 M 21.08 % | 97.975 M 51.67 % | 64.599 M -5.16 % | 68.113 M 27.41 % | 53.458 M -0.64 % | 53.803 M 0.45 % | 53.560 M -1.67 % | 54.469 M 8.94 % | 50.000 M 50.19 % | 33.290 M 4.42 % | 31.882 M 8.99 % | 29.252 M -1.46 % | 29.686 M 11.11 % | 26.717 M 8.05 % | 24.727 M 14.79 % | 21.541 M 12.09 % | 19.218 M 37.33 % | 13.994 M 24.52 % | 11.238 M -97.15 % | 394.747 M |
| Total debt | 1.486 B -1.49 % | 1.508 B -4.84 % | 1.585 B 10.66 % | 1.432 B -5.59 % | 1.517 B 4.66 % | 1.450 B -1.53 % | 1.472 B 4.76 % | 1.405 B 2.72 % | 1.368 B 106.37 % | 662.852 M -5.95 % | 704.758 M 56.49 % | 450.349 M 8.98 % | 413.255 M -4.27 % | 431.675 M 15.49 % | 373.765 M 15.73 % | 322.950 M 38.85 % | 232.587 M 26.99 % | 183.155 M 37.72 % | 132.986 M -71.52 % | 466.945 M -17.03 % | 562.808 M 43.54 % | 392.082 M 3.68 % | 378.178 M 230 816.04 % | 163.773 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 % | 101.875 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.201 B | 0.000 | 0.000 -100.00 % | 121.615 M -90.22 % | 1.243 B -53.64 % | 2.681 B 109.70 % | 1.279 B 556.07 % | 194.893 M -84.43 % | 1.252 B 602.66 % | 178.112 M -85.51 % | 1.229 B 605.08 % | 174.322 M -85.55 % | 1.206 B 640.19 % | 162.955 M -85.81 % | 1.148 B 883.00 % | 116.826 M 13.14 % | 103.260 M 499.57 % | 17.222 M -54.25 % | 37.646 M -40.66 % | 63.444 M 1.99 % | 62.207 M 1.29 % | 61.413 M 15 484.55 % | 394.062 K 1 101.71 % | -39.339 K 81.25 % | -209.837 K -154.49 % | -82.454 K -240.41 % | 58.722 K 2 458.31 % | -2.490 K 96.18 % | -65.245 K -89.69 % | -34.396 K -693.81 % | -4.333 K -847.07 % | 580.000 165.02 % | -892.000 68.91 % | -2.869 K | 0.000 -100.00 % | 200.809 M |
| Retained earnings | 1.490 B -2.04 % | 1.521 B 2.35 % | 1.486 B 2.72 % | 1.447 B 3.93 % | 1.392 B -1.32 % | 1.411 B 2.65 % | 1.374 B 10.08 % | 1.248 B 7.75 % | 1.159 B -5.50 % | 1.226 B 2.75 % | 1.193 B 10.41 % | 1.081 B 7.13 % | 1.009 B -9.13 % | 1.110 B 2.80 % | 1.080 B 16.68 % | 925.489 M 8.35 % | 854.169 M -5.55 % | 904.321 M 5.11 % | 860.336 M 17.86 % | 729.975 M 13.56 % | 642.825 M -0.88 % | 648.510 M 1.00 % | 642.115 M 20.93 % | 530.964 M 13.27 % | 468.761 M -3.25 % | 484.496 M 4.10 % | 465.411 M 24.38 % | 374.180 M 18.29 % | 316.319 M -3.45 % | 327.607 M 6.01 % | 309.021 M 27.93 % | 241.545 M 22.49 % | 197.204 M 22.46 % | 161.036 M -5.80 % | 170.953 M 55.53 % | 109.916 M | 0.000 |
| Common stock | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M 0.00 % | 154.257 M -0.08 % | 154.383 M 0.00 % | 154.383 M 0.00 % | 154.383 M 0.00 % | 154.383 M -0.13 % | 154.582 M 49.70 % | 103.260 M 0.00 % | 103.260 M 6.32 % | 97.123 M 2.76 % | 94.518 M 40.62 % | 67.216 M 0.00 % | 67.216 M 0.00 % | 67.216 M 0.00 % | 67.216 M -0.42 % | 67.500 M 0.00 % | 67.500 M 0.00 % | 67.500 M 0.00 % | 67.500 M 0.00 % | 67.500 M 0.75 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 34.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 |
| Total equity | 2.824 B -0.98 % | 2.852 B 1.18 % | 2.819 B 1.70 % | 2.772 B 1.90 % | 2.720 B -2.62 % | 2.793 B 0.58 % | 2.777 B 3.27 % | 2.689 B 2.44 % | 2.625 B -0.50 % | 2.638 B 1.39 % | 2.602 B 5.22 % | 2.473 B 4.05 % | 2.377 B -3.53 % | 2.464 B 1.80 % | 2.420 B 8.93 % | 2.222 B 4.26 % | 2.131 B 11.96 % | 1.903 B 3.79 % | 1.834 B 29.84 % | 1.412 B 15.28 % | 1.225 B 0.35 % | 1.221 B 0.59 % | 1.214 B 15.94 % | 1.047 B 6.43 % | 983.714 M -1.41 % | 997.831 M 1.22 % | 985.841 M 7.60 % | 916.243 M 5.56 % | 867.943 M -0.80 % | 874.938 M 1.93 % | 858.363 M 10.11 % | 779.578 M 6.03 % | 735.242 M 168.61 % | 273.725 M -3.50 % | 283.640 M 35.29 % | 209.661 M 6.47 % | 196.915 M |
| Other non current liabilities | 1.567 M -0.78 % | 1.579 M -0.09 % | 1.581 M 0.61 % | 1.571 M -0.23 % | 1.575 M -0.85 % | 1.588 M -95.99 % | 39.563 M 302.87 % | 9.820 M 99.55 % | 4.921 M 1.75 % | 4.836 M 4 801.63 % | 98.668 K -97.85 % | 4.585 M -76.22 % | 19.282 M 331.20 % | 4.472 M -0.09 % | 4.476 M 2.13 % | 4.383 M -70.22 % | 14.715 M -24.39 % | 19.462 M -33.45 % | 29.243 M | 0.000 | 0.000 -100.00 % | 36.953 M 183.43 % | 13.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 808.853 M 0.94 % | 801.338 M 0.67 % | 796.042 M 0.89 % | 788.995 M 1.14 % | 780.107 M 0.86 % | 773.468 M 0.04 % | 773.177 M 1.14 % | 764.465 M 2.79 % | 743.688 M 5 472.64 % | 13.345 M -32.83 % | 19.868 M 19.51 % | 16.625 M -13.61 % | 19.244 M -12.33 % | 21.950 M -6.17 % | 23.392 M -19.61 % | 29.100 M -10.00 % | 32.332 M 46.23 % | 22.110 M | 0.000 -100.00 % | 242.877 M -27.94 % | 337.060 M 4.21 % | 323.434 M 0.13 % | 323.005 M 197 127.55 % | 163.773 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 % | 74.375 M | 0.000 |
| Total non current liabilities | 950.428 M 0.59 % | 944.859 M 1.79 % | 928.257 M 0.55 % | 923.153 M 13.90 % | 810.490 M -4.10 % | 845.149 M 0.08 % | 844.478 M -0.86 % | 851.785 M 4.28 % | 816.792 M 961.65 % | 76.936 M 3.26 % | 74.505 M -2.66 % | 76.544 M -1.73 % | 77.892 M -3.55 % | 80.763 M 1.11 % | 79.874 M -4.24 % | 83.411 M 0.34 % | 83.132 M -5.93 % | 88.371 M 41.19 % | 62.590 M -77.35 % | 276.281 M -25.57 % | 371.217 M -6.11 % | 395.391 M 9.98 % | 359.525 M 1 256.29 % | 26.508 M -2.65 % | 27.228 M -2.42 % | 27.903 M -32.70 % | 41.460 M 181.35 % | 14.736 M -9.89 % | 16.353 M -14.31 % | 19.085 M -12.52 % | 21.817 M 3.62 % | 21.055 M 92.04 % | 10.964 M -11.42 % | 12.377 M -11.53 % | 13.991 M -84.62 % | 90.963 M | 0.000 |
| Other current liabilities | 1.129 B 20.13 % | 939.818 M -12.54 % | 1.075 B 81.35 % | 592.511 M -56.06 % | 1.349 B 155.66 % | 527.461 M -34.23 % | 802.018 M 29.70 % | 618.340 M 91.35 % | 323.150 M 36.42 % | 236.875 M -62.40 % | 629.975 M 1.81 % | 618.746 M -12.04 % | 703.439 M 18.71 % | 592.585 M 68.16 % | 352.396 M 708.36 % | 43.594 M -93.59 % | 680.584 M 171.89 % | 250.312 M -26.12 % | 338.819 M -39.44 % | 559.434 M 5.30 % | 531.287 M 203.12 % | 175.271 M -66.92 % | 529.772 M 21.23 % | 436.991 M 0.18 % | 436.205 M 24.88 % | 349.289 M -1.46 % | 354.448 M -1.58 % | 360.142 M 2.00 % | 353.094 M 33.47 % | 264.558 M -13.91 % | 307.308 M 13.52 % | 270.697 M 1.05 % | 267.878 M 28.65 % | 208.221 M -0.21 % | 208.661 M -10.74 % | 233.771 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.602 M 28.00 % | 295.792 M -61.23 % | 762.974 M 30.68 % | 583.829 M -17.80 % | 710.286 M 152.71 % | 281.064 M -14.04 % | 326.974 M -4.67 % | 342.995 M | 0.000 | 0.000 -100.00 % | 738.747 M 6.03 % | 696.736 M 0.26 % | 694.945 M 38.22 % | 502.778 M -19.34 % | 623.360 M 1 723.45 % | 34.186 M -85.50 % | 235.722 M 24.81 % | 188.869 M 8.66 % | 173.814 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 % | 68.741 M | 0.000 |
| Short term debt | 676.890 M -4.25 % | 706.950 M -10.39 % | 788.900 M 22.63 % | 643.330 M 1.96 % | 630.967 M -6.67 % | 676.056 M -0.92 % | 682.300 M 8.97 % | 626.110 M 2.50 % | 610.860 M -7.77 % | 662.334 M -3.98 % | 689.758 M 59.03 % | 433.724 M 14.23 % | 379.705 M -3.77 % | 394.564 M 18.49 % | 333.007 M 13.33 % | 293.851 M 419.27 % | 56.589 M -52.25 % | 118.506 M 136.86 % | -321.485 M -174.21 % | 433.227 M 91.82 % | 225.847 M 228.42 % | 68.767 M 78.05 % | 38.623 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 % | 10.000 M | 0.000 |
| Total current liabilities | 2.487 B 10.99 % | 2.241 B -14.62 % | 2.625 B 31.36 % | 1.998 B -9.02 % | 2.196 B 21.07 % | 1.814 B -22.85 % | 2.351 B 12.90 % | 2.082 B -3.32 % | 2.154 B 19.64 % | 1.800 B -17.68 % | 2.187 B 13.18 % | 1.932 B 4.73 % | 1.845 B 16.30 % | 1.586 B -21.32 % | 2.016 B 12.85 % | 1.787 B 12.07 % | 1.594 B 27.33 % | 1.252 B -21.23 % | 1.589 B 5.64 % | 1.505 B 23.97 % | 1.214 B 40.49 % | 863.816 M -21.67 % | 1.103 B 17.72 % | 936.733 M 7.67 % | 870.021 M 17.77 % | 738.750 M -10.58 % | 826.148 M 8.47 % | 761.635 M 9.87 % | 693.238 M 13.91 % | 608.565 M -13.07 % | 700.090 M 8.89 % | 642.928 M 4.35 % | 616.106 M 21.71 % | 506.226 M -5.61 % | 536.337 M 7.79 % | 497.578 M | 0.000 |
| Total liabilities | 3.437 B 7.90 % | 3.186 B -10.34 % | 3.553 B 21.62 % | 2.921 B -2.84 % | 3.007 B 13.07 % | 2.659 B -16.79 % | 3.195 B 8.91 % | 2.934 B -1.23 % | 2.971 B 58.25 % | 1.877 B -16.99 % | 2.261 B 12.58 % | 2.009 B 4.47 % | 1.923 B 15.34 % | 1.667 B -20.46 % | 2.096 B 12.09 % | 1.870 B 11.49 % | 1.677 B 25.14 % | 1.340 B -18.86 % | 1.652 B -7.24 % | 1.781 B 12.37 % | 1.585 B 25.86 % | 1.259 B -13.89 % | 1.462 B 51.81 % | 963.241 M 7.35 % | 897.250 M 17.03 % | 766.653 M -11.64 % | 867.608 M 11.75 % | 776.371 M 9.41 % | 709.591 M 13.06 % | 627.650 M -13.06 % | 721.907 M 8.72 % | 663.984 M 5.89 % | 627.070 M 20.92 % | 518.603 M -5.76 % | 550.328 M -6.49 % | 588.541 M | 0.000 |
| Other non current assets | 630.310 M -47.80 % | 1.207 B -17.77 % | 1.468 B 340.20 % | 333.558 M 5.77 % | 315.366 M 17.07 % | 269.392 M -83.22 % | 1.606 B 11.12 % | 1.445 B 0.52 % | 1.438 B 66.40 % | 863.874 M -21.93 % | 1.106 B -4.14 % | 1.154 B 11.88 % | 1.032 B 6.19 % | 971.624 M -21.10 % | 1.231 B 8.39 % | 1.136 B 37.65 % | 825.307 M -16.26 % | 985.514 M -14.08 % | 1.147 B 12.74 % | 1.017 B 45.91 % | 697.332 M 0.90 % | 691.098 M 16.84 % | 591.493 M 42.94 % | 413.818 M 27.55 % | 324.424 M -6.49 % | 346.955 M 421.88 % | 66.482 M -5.22 % | 70.141 M 39.55 % | 50.262 M 36.23 % | 36.897 M 26.71 % | 29.119 M 48.40 % | 19.622 M -27.68 % | 27.134 M 33.13 % | 20.382 M 89.12 % | 10.777 M -52.99 % | 22.925 M 111.62 % | -197.374 M |
| Long term investments | 0.000 100.00 % | -504.674 M 34.38 % | -769.095 M -292.20 % | 400.147 M 2.17 % | 391.657 M -10.71 % | 438.649 M 141.17 % | -1.066 B -24.12 % | -858.477 M -8.34 % | -792.420 M -269.50 % | -214.459 M 56.35 % | -491.327 M 14.15 % | -572.317 M 0.38 % | -574.486 M -12.32 % | -511.481 M 34.39 % | -779.609 M -12.24 % | -694.583 M -78.47 % | -389.192 M 35.58 % | -604.120 M 25.06 % | -806.104 M -9.66 % | -735.113 M -50.29 % | -489.130 M 11.83 % | -554.733 M -30.31 % | -425.699 M -74.53 % | -243.908 M -43.03 % | -170.531 M 7.82 % | -185.000 M -655.72 % | 33.290 M 4.42 % | 31.882 M 8.99 % | 29.252 M -1.46 % | 29.686 M 11.11 % | 26.717 M 8.05 % | 24.727 M 14.79 % | 21.541 M 12.09 % | 19.218 M 37.33 % | 13.994 M 24.52 % | 11.238 M | 0.000 |
| Intangible assets | 294.044 M 0.26 % | 293.286 M 0.08 % | 293.051 M -1.04 % | 296.133 M -0.81 % | 298.539 M 0.94 % | 295.745 M 0.47 % | 294.373 M 15.86 % | 254.084 M 1.04 % | 251.462 M -0.57 % | 252.915 M 40.05 % | 180.585 M 14.63 % | 157.534 M 0.33 % | 157.018 M 22.91 % | 127.749 M 0.90 % | 126.613 M 0.23 % | 126.319 M 0.47 % | 125.727 M 1.78 % | 123.530 M -1.35 % | 125.226 M -0.92 % | 126.384 M 0.06 % | 126.312 M -1.37 % | 128.072 M 3.01 % | 124.331 M 0.11 % | 124.198 M 0.61 % | 123.441 M 5.35 % | 117.174 M 3.69 % | 113.001 M -2.57 % | 115.982 M 5.12 % | 110.330 M 52.62 % | 72.292 M -0.40 % | 72.583 M 1.08 % | 71.804 M 25.69 % | 57.127 M 3.34 % | 55.279 M 1.11 % | 54.670 M 13.10 % | 48.338 M | 0.000 |
| GoodWill | 3.669 M -0.27 % | 3.679 M -0.14 % | 3.684 M 2.57 % | 3.592 M -1.66 % | 3.652 M 0.44 % | 3.636 M 0.17 % | 3.630 M -1.30 % | 3.678 M -0.63 % | 3.701 M 5.11 % | 3.521 M -1.32 % | 3.568 M 73.96 % | 2.051 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 |
| Goodwill and intangible assets | 297.713 M 0.25 % | 296.965 M 0.08 % | 296.735 M -1.00 % | 299.725 M -0.82 % | 302.191 M 0.94 % | 299.382 M 0.46 % | 298.003 M 15.61 % | 257.761 M 1.02 % | 255.163 M -0.50 % | 256.436 M 39.25 % | 184.153 M 15.39 % | 159.585 M 1.64 % | 157.018 M 22.91 % | 127.749 M 0.90 % | 126.613 M 0.23 % | 126.319 M 0.47 % | 125.727 M 1.78 % | 123.530 M -1.35 % | 125.226 M -0.92 % | 126.384 M 0.06 % | 126.312 M -1.37 % | 128.072 M 3.01 % | 124.331 M 0.11 % | 124.198 M 0.61 % | 123.441 M 5.35 % | 117.174 M 3.69 % | 113.001 M -2.57 % | 115.982 M 5.12 % | 110.330 M 52.62 % | 72.292 M -0.40 % | 72.583 M 1.08 % | 71.804 M 25.69 % | 57.127 M 3.34 % | 55.279 M 1.11 % | 54.670 M 13.10 % | 48.338 M | 0.000 |
| Property plant equipment net | 2.486 B 5.00 % | 2.368 B -0.16 % | 2.372 B 10.37 % | 2.149 B 0.08 % | 2.147 B -0.61 % | 2.160 B 0.27 % | 2.154 B 4.62 % | 2.059 B 3.94 % | 1.981 B 7.01 % | 1.851 B 2.77 % | 1.801 B 14.25 % | 1.577 B 3.33 % | 1.526 B 4.31 % | 1.463 B 0.78 % | 1.452 B 10.21 % | 1.317 B 4.67 % | 1.258 B 6.65 % | 1.180 B 4.83 % | 1.126 B 10.68 % | 1.017 B 5.71 % | 961.979 M 9.38 % | 879.460 M 3.34 % | 851.075 M 7.28 % | 793.322 M 6.56 % | 744.464 M 4.85 % | 710.005 M 3.84 % | 683.766 M 12.21 % | 609.377 M 7.48 % | 566.990 M 14.27 % | 496.187 M 6.94 % | 463.967 M 14.08 % | 406.704 M 4.21 % | 390.263 M 4.93 % | 371.936 M 2.29 % | 363.609 M 3.61 % | 350.956 M | 0.000 |
| Total non current assets | 3.424 B 1.38 % | 3.378 B 0.02 % | 3.377 B 5.47 % | 3.202 B 1.16 % | 3.165 B -0.40 % | 3.178 B 5.87 % | 3.002 B 2.82 % | 2.919 B 0.86 % | 2.894 B 4.57 % | 2.768 B 5.94 % | 2.612 B 12.30 % | 2.326 B 8.35 % | 2.147 B 4.11 % | 2.062 B 1.07 % | 2.040 B 7.66 % | 1.895 B 3.42 % | 1.832 B 7.97 % | 1.697 B 5.94 % | 1.602 B 11.85 % | 1.432 B 9.97 % | 1.302 B 13.12 % | 1.151 B 0.33 % | 1.148 B 4.86 % | 1.094 B 6.59 % | 1.027 B 3.26 % | 994.385 M 10.32 % | 901.377 M 7.49 % | 838.589 M 9.26 % | 767.525 M 18.58 % | 647.254 M 7.07 % | 604.503 M 12.94 % | 535.246 M 6.49 % | 502.637 M 5.93 % | 474.520 M 5.24 % | 450.906 M 2.11 % | 441.573 M 323.72 % | -197.374 M |
| Other current assets | 82.374 M -18.13 % | 100.619 M -3.93 % | 104.737 M 34.30 % | 77.988 M -57.78 % | 184.732 M 140.46 % | 76.823 M 59.48 % | 48.172 M -75.51 % | 196.717 M 85.51 % | 106.039 M -21.16 % | 134.498 M 17.18 % | 114.778 M -25.57 % | 154.212 M 6.49 % | 144.820 M -3.23 % | 149.653 M 137.46 % | 63.021 M -58.66 % | 152.451 M 17.37 % | 129.889 M -25.33 % | 173.958 M 124.72 % | 77.412 M 3.43 % | 74.847 M 42.53 % | 52.512 M -59.01 % | 128.125 M 164.09 % | 48.516 M -25.44 % | 65.066 M -14.66 % | 76.244 M 18.14 % | 64.538 M -83.06 % | 381.065 M -22.04 % | 488.773 M 66.70 % | 293.204 M -28.59 % | 410.591 M -20.27 % | 514.981 M 5.96 % | 486.020 M 142.33 % | 200.563 M 154.39 % | 78.839 M -2.96 % | 81.241 M -20.02 % | 101.574 M | 0.000 |
| Short term investments | 593.028 M -29.56 % | 841.832 M -23.34 % | 1.098 B 28.49 % | 854.697 M 37.92 % | 619.683 M -24.78 % | 823.866 M -40.17 % | 1.377 B 18.32 % | 1.164 B 2.81 % | 1.132 B 105.89 % | 549.817 M -33.07 % | 821.465 M -4.18 % | 857.298 M 9.42 % | 783.502 M 11.81 % | 700.733 M -26.76 % | 956.766 M 11.78 % | 855.931 M 54.76 % | 553.082 M -23.47 % | 722.747 M -20.06 % | 904.078 M 13.05 % | 799.711 M 43.51 % | 557.243 M -8.38 % | 608.191 M 26.84 % | 479.503 M 61.19 % | 297.469 M 32.21 % | 225.000 M -4.26 % | 235.000 M -30.95 % | 340.316 M | 0.000 -100.00 % | 233.000 M | 0.000 -100.00 % | 482.000 M | 0.000 -100.00 % | 216.500 M | 0.000 -100.00 % | 53.000 M | 0.000 -100.00 % | 394.747 M |
| cash and cash equivalents | 933.800 M 58.32 % | 589.829 M -35.13 % | 909.235 M 36.85 % | 664.406 M -34.77 % | 1.019 B 98.65 % | 512.750 M -34.95 % | 788.199 M 16.10 % | 678.870 M -10.54 % | 758.852 M 105.32 % | 369.600 M -38.04 % | 596.531 M 43.24 % | 416.443 M -20.93 % | 526.677 M 9.26 % | 482.021 M -36.57 % | 759.963 M 24.60 % | 609.945 M -24.94 % | 812.650 M 220.94 % | 253.213 M -45.88 % | 467.865 M 1.49 % | 461.016 M -14.11 % | 536.771 M 125.04 % | 238.526 M -63.96 % | 661.907 M 145.16 % | 269.992 M -13.23 % | 311.143 M 21.75 % | 255.567 M -29.81 % | 364.131 M 118.09 % | 166.966 M -51.26 % | 342.552 M 27.13 % | 269.458 M -11.51 % | 304.498 M 20.34 % | 253.031 M -41.27 % | 430.814 M 295.51 % | 108.926 M -37.78 % | 175.067 M 88.81 % | 92.722 M 146.98 % | -197.374 M |
| Cash and short term investments | 1.527 B 6.65 % | 1.432 B -28.68 % | 2.007 B 32.15 % | 1.519 B -7.27 % | 1.638 B 22.57 % | 1.337 B -38.27 % | 2.165 B 17.50 % | 1.843 B -2.54 % | 1.891 B 105.66 % | 919.417 M -35.16 % | 1.418 B 11.33 % | 1.274 B -2.78 % | 1.310 B 10.77 % | 1.183 B -31.10 % | 1.717 B 17.11 % | 1.466 B 7.33 % | 1.366 B 39.94 % | 975.960 M -28.86 % | 1.372 B 8.82 % | 1.261 B 15.24 % | 1.094 B 29.21 % | 846.718 M -25.82 % | 1.141 B 101.14 % | 567.460 M 5.84 % | 536.143 M 9.29 % | 490.567 M 34.72 % | 364.131 M 118.09 % | 166.966 M -51.26 % | 342.552 M 27.13 % | 269.458 M -11.51 % | 304.498 M 20.34 % | 253.031 M -41.27 % | 430.814 M 295.51 % | 108.926 M -37.78 % | 175.067 M 88.81 % | 92.722 M -53.02 % | 197.374 M |
| Total current assets | 2.837 B 6.66 % | 2.660 B -11.18 % | 2.995 B 20.22 % | 2.491 B -4.66 % | 2.613 B 14.88 % | 2.274 B -23.44 % | 2.971 B 9.87 % | 2.704 B 0.09 % | 2.701 B 54.56 % | 1.748 B -22.36 % | 2.251 B 4.43 % | 2.156 B 0.14 % | 2.153 B 4.06 % | 2.069 B -16.45 % | 2.476 B 12.72 % | 2.197 B 11.18 % | 1.976 B 27.77 % | 1.546 B -17.91 % | 1.884 B 6.98 % | 1.761 B 16.80 % | 1.508 B 13.46 % | 1.329 B -13.07 % | 1.528 B 66.91 % | 915.749 M 7.21 % | 854.181 M 10.92 % | 770.099 M -19.11 % | 952.071 M 11.48 % | 854.025 M 5.43 % | 810.009 M -5.30 % | 855.333 M -12.34 % | 975.767 M 7.43 % | 908.316 M 5.66 % | 859.675 M 170.50 % | 317.809 M -17.03 % | 383.063 M 7.41 % | 356.629 M 80.69 % | 197.374 M |
| Inventory | 581.708 M 10.29 % | 527.415 M 10.93 % | 475.462 M -9.87 % | 527.529 M -3.03 % | 544.022 M 3.52 % | 525.503 M 5.43 % | 498.424 M 3.21 % | 482.929 M -8.69 % | 528.880 M 2.84 % | 514.277 M -2.62 % | 528.088 M 0.24 % | 526.840 M 1.06 % | 521.291 M -2.99 % | 537.353 M 14.07 % | 471.061 M 11.09 % | 424.042 M 26.00 % | 336.541 M 2.17 % | 329.409 M 10.05 % | 299.332 M -6.98 % | 321.803 M 20.92 % | 266.136 M 9.73 % | 242.528 M -0.17 % | 242.936 M 4.54 % | 232.397 M 12.36 % | 206.840 M 25.12 % | 165.308 M -1.54 % | 167.898 M 6.93 % | 157.016 M 2.71 % | 152.875 M 11.76 % | 136.786 M 0.79 % | 135.709 M -4.62 % | 142.279 M 4.27 % | 136.447 M 4.92 % | 130.043 M 9.59 % | 118.664 M -12.28 % | 135.270 M | 0.000 |
| Net receivables | 646.363 M 7.67 % | 600.326 M 47.44 % | 407.178 M 11.08 % | 366.552 M 9.09 % | 336.014 M 0.17 % | 335.433 M 29.56 % | 258.894 M 42.54 % | 181.635 M 3.39 % | 175.677 M -2.23 % | 179.678 M -16.90 % | 216.209 M 7.64 % | 200.865 M -11.66 % | 227.374 M 14.34 % | 198.852 M -11.65 % | 225.073 M 45.96 % | 154.198 M 7.37 % | 143.607 M 1.83 % | 141.031 M -6.35 % | 150.601 M 25.18 % | 120.305 M 26.70 % | 94.952 M -14.73 % | 111.352 M 2.12 % | 109.039 M 210.38 % | 35.131 M -26.16 % | 47.575 M -4.25 % | 49.685 M 27.74 % | 38.896 M -5.75 % | 41.271 M 20.01 % | 34.389 M -10.67 % | 38.498 M 37.70 % | 27.957 M 3.60 % | 26.986 M 17.33 % | 23.001 M 0.39 % | 22.912 M 44.05 % | 15.906 M -41.23 % | 27.064 M | 0.000 |
| Tax assets | 9.676 M -3.35 % | 10.011 M 7.10 % | 9.347 M -52.45 % | 19.657 M 122.87 % | 8.820 M -13.65 % | 10.214 M 10.78 % | 9.220 M -41.46 % | 15.750 M 21.60 % | 12.953 M 22.95 % | 10.535 M -10.32 % | 11.748 M 47.00 % | 7.992 M 17.68 % | 6.791 M -41.01 % | 11.512 M 11.11 % | 10.361 M 0.98 % | 10.261 M -16.50 % | 12.288 M -1.01 % | 12.413 M 20.45 % | 10.306 M 53.74 % | 6.704 M 12.00 % | 5.986 M -20.80 % | 7.557 M 16.33 % | 6.496 M -7.54 % | 7.026 M 40.94 % | 4.985 M -5.06 % | 5.251 M 8.53 % | 4.838 M -56.83 % | 11.207 M 4.83 % | 10.691 M -12.32 % | 12.193 M 0.63 % | 12.116 M -2.20 % | 12.389 M 88.53 % | 6.571 M -14.72 % | 7.706 M -1.91 % | 7.856 M -3.19 % | 8.115 M | 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 |
| Account payables | 662.669 M 14.63 % | 578.069 M -21.86 % | 739.778 M 3.43 % | 715.242 M 252.92 % | 202.667 M -65.75 % | 591.727 M -29.20 % | 835.734 M 3.23 % | 809.582 M 7.02 % | 756.482 M 30.04 % | 581.726 M -30.26 % | 834.129 M -1.40 % | 846.000 M 15.04 % | 735.386 M 26.72 % | 580.309 M -32.82 % | 863.834 M 17.87 % | 732.899 M 165.20 % | 276.357 M -50.16 % | 554.463 M -24.04 % | 729.901 M 11.85 % | 652.584 M 47.22 % | 443.277 M 7.28 % | 413.201 M 28.59 % | 321.343 M -32.85 % | 478.572 M 14.71 % | 417.187 M 11.17 % | 375.279 M -16.79 % | 451.020 M 19.62 % | 377.043 M 19.56 % | 315.363 M -1.78 % | 321.074 M -8.57 % | 351.158 M 2.31 % | 343.234 M 5.00 % | 326.896 M 16.87 % | 279.698 M -4.84 % | 293.914 M 25.13 % | 234.890 M | 0.000 |
| Tax payables | 18.399 M 15.45 % | 15.936 M -25.57 % | 21.411 M -54.46 % | 47.020 M 236.82 % | 13.960 M -24.96 % | 18.603 M -39.83 % | 30.917 M 9.22 % | 28.307 M -36.25 % | 44.401 M 74.59 % | 25.432 M -23.09 % | 33.069 M -2.11 % | 33.783 M 27.67 % | 26.462 M 40.05 % | 18.894 M -63.37 % | 51.575 M 164.57 % | 19.494 M -17.36 % | 23.588 M -13.46 % | 27.257 M -34.66 % | 41.717 M 22.03 % | 34.186 M 159.06 % | 13.196 M -25.48 % | 17.708 M -21.87 % | 22.664 M 7.06 % | 21.170 M 27.31 % | 16.629 M 17.26 % | 14.182 M -31.42 % | 20.680 M -15.42 % | 24.451 M -1.34 % | 24.782 M 8.06 % | 22.933 M -44.91 % | 41.624 M 43.54 % | 28.998 M 35.94 % | 21.331 M 16.52 % | 18.307 M -45.78 % | 33.763 M 78.48 % | 18.917 M | 0.000 |
| Deferred revenue non current | 116.619 M -2.68 % | 119.831 M 14.72 % | 104.453 M 0.62 % | 103.812 M 103.02 % | 51.133 M 38.39 % | 36.948 M -2.75 % | 37.995 M 2.80 % | 36.960 M 63.90 % | 22.550 M 16.63 % | 19.335 M 30.70 % | 14.793 M 3.96 % | 14.229 M -3.57 % | 14.756 M -3.45 % | 15.283 M 0.30 % | 15.238 M 17.46 % | 12.972 M 18.89 % | 10.911 M -5.67 % | 11.568 M 18.18 % | 9.788 M 9.96 % | 8.901 M -9.10 % | 9.792 M -13.43 % | 11.312 M -12.32 % | 12.902 M 21.02 % | 10.661 M -7.54 % | 11.531 M -13.06 % | 13.263 M 12.92 % | 11.745 M -11.18 % | 13.224 M -17.12 % | 15.955 M -14.62 % | 18.687 M -12.75 % | 21.419 M 3.41 % | 20.713 M 95.00 % | 10.622 M -11.74 % | 12.035 M -11.82 % | 13.649 M -16.23 % | 16.292 M | 0.000 |
| Minority interest | 4.034 M -34.29 % | 6.139 M -20.03 % | 7.677 M -14.09 % | 8.935 M -6.15 % | 9.521 M -13.24 % | 10.973 M 22.16 % | 8.983 M 12.83 % | 7.961 M -6.17 % | 8.485 M 26.51 % | 6.707 M -19.99 % | 8.382 M -16.65 % | 10.057 M -5.91 % | 10.688 M 16.06 % | 9.209 M -3.54 % | 9.547 M -2.01 % | 9.743 M 9.09 % | 8.932 M 7.78 % | 8.287 M 2.81 % | 8.060 M 10.59 % | 7.289 M 57.56 % | 4.626 M 60.99 % | 2.874 M -2.91 % | 2.960 M -5.71 % | 3.139 M -4.03 % | 3.270 M -0.48 % | 3.286 M 4.61 % | 3.141 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.203 K -0.05 % | 4.205 K -6.26 % | 4.486 K -0.46 % | 4.507 K 100.12 % | -3.898 M | 0.000 |
| Capital lease obligations | 26.691 M 15.37 % | 23.136 M -9.50 % | 25.564 M -3.22 % | 26.413 M 3.91 % | 25.419 M 2.26 % | 24.856 M -21.84 % | 31.800 M -0.76 % | 32.042 M 72.46 % | 18.579 M -29.01 % | 26.172 M 74.48 % | 15.000 M -9.77 % | 16.625 M -13.61 % | 19.244 M -12.33 % | 21.950 M -6.17 % | 23.392 M -19.61 % | 29.100 M 126.14 % | -111.334 M -444.98 % | -20.429 M 95.50 % | -454.472 M -317.28 % | 209.159 M 211 441.28 % | 98.874 K -16.88 % | 118.954 K 100.72 % | -16.549 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.338 K -81.25 % | 209.837 K 154.49 % | 82.454 K | 0.000 -100.00 % | 2.490 K -96.18 % | 65.245 K 89.69 % | 34.396 K 693.81 % | 4.333 K | 0.000 -100.00 % | 892.000 -68.91 % | 2.869 K | 0.000 | 0.000 |
| Other total stockholders equity | 1.176 B 3 949.83 % | -30.539 M -102.61 % | 1.171 B 0.78 % | 1.162 B 11.42 % | 1.043 B -6.91 % | 1.120 B 0.99 % | 1.109 B | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 1.246 B 1.49 % | 1.228 B 2.09 % | 1.203 B 1.08 % | 1.190 B 17.42 % | 1.014 B -8.04 % | 1.102 B -1.00 % | 1.113 B 25.45 % | 887.416 M 15.52 % | 768.199 M 2 187.25 % | -36.804 M -109.82 % | 374.950 M -25.36 % | 502.370 M 0.16 % | 501.576 M 12.55 % | 445.646 M 0.26 % | 444.506 M 0.44 % | 442.549 M -1.63 % | 449.871 M -5.20 % | 474.563 M 7.38 % | 441.941 M -7.90 % | 479.831 M -0.53 % | 482.377 M 2.41 % | 471.033 M 0.00 % | 471.034 M 651.42 % | 62.686 M 0.00 % | 62.686 M 16.86 % | 53.643 M 1 477.48 % | -3.894 M |
| Deferred tax liabilities non current | 23.389 M 5.78 % | 22.111 M -15.55 % | 26.182 M -9.01 % | 28.775 M -0.12 % | 28.809 M -13.08 % | 33.145 M 4.44 % | 31.738 M -30.17 % | 45.451 M -0.40 % | 45.634 M 15.77 % | 39.419 M -1.07 % | 39.844 M -3.07 % | 41.106 M 4.42 % | 39.365 M 0.79 % | 39.058 M 6.23 % | 36.768 M -0.51 % | 36.956 M 2.42 % | 36.085 M 2.42 % | 35.231 M 5.65 % | 33.347 M 36.09 % | 24.503 M 0.57 % | 24.365 M 2.84 % | 23.692 M 0.90 % | 23.482 M 49.72 % | 15.683 M -0.09 % | 15.698 M 7.23 % | 14.639 M 6.03 % | 13.807 M 812.90 % | 1.512 M 280.46 % | 397.530 K 0.00 % | 397.530 K 0.00 % | 397.530 K 16.28 % | 341.862 K 0.00 % | 341.862 K 0.00 % | 341.862 K 0.00 % | 341.862 K 15.46 % | 296.080 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.261 B 3.71 % | 6.038 B -5.24 % | 6.372 B 11.92 % | 5.693 B -1.47 % | 5.778 B 5.97 % | 5.452 B -8.71 % | 5.973 B 6.21 % | 5.623 B 0.49 % | 5.596 B 23.92 % | 4.516 B -7.16 % | 4.864 B 8.52 % | 4.482 B 4.24 % | 4.300 B 4.09 % | 4.131 B -8.53 % | 4.516 B 10.38 % | 4.092 B 7.45 % | 3.808 B 17.41 % | 3.244 B -6.95 % | 3.486 B 9.16 % | 3.193 B 13.64 % | 2.810 B 13.30 % | 2.480 B -7.32 % | 2.676 B 33.13 % | 2.010 B 6.87 % | 1.881 B 6.60 % | 1.764 B -4.80 % | 1.853 B 9.50 % | 1.693 B 7.29 % | 1.578 B 4.99 % | 1.503 B -4.92 % | 1.580 B 9.47 % | 1.444 B 5.96 % | 1.362 B 71.94 % | 792.329 M -4.99 % | 833.968 M 4.48 % | 798.202 M | 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 | 2016-06-30 | 2016-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.606 M 184.57 % | -85.854 M | 0.000 -100.00 % | 125.412 M 298.73 % | -63.106 M 81.41 % | -339.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.653 M -90.83 % | -2.962 M -200.00 % | 2.962 M | 0.000 -100.00 % | 6.922 M 177.42 % | -8.942 M -200.00 % | 8.942 M | 0.000 -100.00 % | 14.351 M 277.03 % | -8.106 M -200.00 % | 8.106 M | 0.000 -100.00 % | 24.704 M 455.68 % | -6.946 M -200.00 % | 6.946 M | 0.000 100.00 % | -2.679 M | 0.000 -100.00 % | 1.491 M | 0.000 -100.00 % | 2.679 M | 0.000 -100.00 % | 4.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.034 M | 0.000 -100.00 % | 9.102 M 183.36 % | -10.919 M -200.00 % | 10.919 M | 0.000 100.00 % | -63.174 M -162.75 % | 100.673 M 200.00 % | -100.673 M | 0.000 100.00 % | -310.869 M -521.73 % | 73.713 M 200.00 % | -73.713 M | 0.000 100.00 % | -116.991 M -540.59 % | 26.554 M 200.00 % | -26.554 M | 0.000 100.00 % | -142.458 M -637.99 % | 26.480 M 200.00 % | -26.480 M | 0.000 100.00 % | -70.457 M -780.48 % | 10.354 M 200.00 % | -10.354 M | 0.000 -100.00 % | 185.625 M 255.24 % | 52.253 M 200.00 % | -52.253 M | 0.000 -100.00 % | 24.555 M 275.57 % | -13.986 M -200.00 % | 13.986 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.547 M | 0.000 100.00 % | -13.930 M -18.95 % | -11.711 M -200.00 % | 11.711 M | 0.000 100.00 % | -30.162 M -159.79 % | 50.444 M 200.00 % | -50.444 M | 0.000 100.00 % | -156.817 M -338.07 % | 65.870 M 200.00 % | -65.870 M | 0.000 100.00 % | -85.714 M -253.36 % | 55.892 M 200.00 % | -55.892 M | 0.000 100.00 % | -70.097 M -232.54 % | -21.079 M -200.00 % | 21.079 M | 0.000 100.00 % | -27.469 M -781.67 % | 4.030 M 200.00 % | -4.030 M | 0.000 -100.00 % | 197.124 M 471.86 % | 34.470 M 200.00 % | -34.470 M | 0.000 -100.00 % | 34.036 M 184.29 % | -40.378 M -200.00 % | 40.378 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.599 M | 0.000 -100.00 % | 28.064 M 3 444.25 % | 791.809 K 200.00 % | -791.809 K | 0.000 100.00 % | -33.011 M -165.72 % | 50.229 M 200.00 % | -50.229 M | 0.000 100.00 % | -171.972 M -562.17 % | 37.210 M 200.00 % | -37.210 M | 0.000 100.00 % | -57.951 M -349.79 % | 23.200 M 200.00 % | -23.200 M | 0.000 100.00 % | -76.740 M -297.06 % | 38.942 M 200.00 % | -38.942 M | 0.000 100.00 % | -33.314 M -294.07 % | 17.166 M 200.00 % | -17.166 M | 0.000 100.00 % | -19.269 M -208.35 % | 17.783 M 200.00 % | -17.783 M | 0.000 100.00 % | -9.482 M -135.93 % | 26.392 M 200.00 % | -26.392 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.590 M 200.00 % | -28.590 M | 0.000 100.00 % | -6.409 M -117.34 % | 36.953 M 200.00 % | -36.953 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.112 M | 0.000 100.00 % | -5.032 M 82.40 % | -28.590 M -200.00 % | 28.590 M | 0.000 -100.00 % | 6.409 M 117.34 % | -36.953 M -200.00 % | 36.953 M | 0.000 -100.00 % | 17.920 M 161.02 % | -29.367 M -200.00 % | 29.367 M | 0.000 -100.00 % | 26.673 M 150.77 % | -52.538 M -200.00 % | 52.538 M | 0.000 -100.00 % | 4.378 M -49.19 % | 8.616 M 200.00 % | -8.616 M | 0.000 100.00 % | -9.674 M 10.77 % | -10.842 M -200.00 % | 10.842 M | 0.000 -100.00 % | 7.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 185.553 M 141.20 % | -450.321 M | 0.000 100.00 % | -64.376 M -125.56 % | 251.845 M 154.05 % | -465.946 M -263.41 % | -128.215 M -104.04 % | -62.839 M -114.52 % | 432.686 M 1 309.29 % | -35.780 M 68.19 % | -112.495 M -56.33 % | -71.959 M -117.97 % | 400.449 M 174.97 % | -534.131 M -196.95 % | -179.870 M -152.12 % | -71.342 M -66.76 % | -42.782 M 2.74 % | -43.985 M 69.46 % | -144.031 M -65.27 % | -87.151 M -58.24 % | -55.076 M -761.26 % | -6.395 M 94.21 % | -110.494 M -77.63 % | -62.203 M -22.65 % | -50.715 M -165.74 % | -19.085 M 79.03 % | -91.031 M -57.33 % | -57.861 M -35.47 % | -42.712 M -129.81 % | -18.586 M 75.59 % | -76.156 M -71.75 % | -44.341 M -22.60 % | -36.168 M -258.69 % | -10.083 M 82.01 % | -56.058 M -212.80 % | -17.922 M -2.14 % | -17.545 M -273.28 % | -4.700 M |
| Net cash provided by operating activities | 185.553 M 144.67 % | -415.425 M | 0.000 100.00 % | -14.282 M -106.03 % | 236.943 M 155.16 % | -429.536 M -203.05 % | 416.837 M 1 514.66 % | 25.816 M -94.14 % | 440.192 M 1 243.91 % | 32.755 M -70.88 % | 112.495 M 56.33 % | 71.959 M 15.51 % | 62.298 M 112.36 % | -503.852 M -298.47 % | 253.864 M 50.36 % | 168.841 M -39.79 % | 280.399 M 193.55 % | -299.729 M -180.98 % | 370.128 M 37.68 % | 268.836 M -5.15 % | 283.447 M 200.43 % | -282.241 M -266.53 % | 169.486 M 49.70 % | 113.214 M -45.48 % | 207.649 M 335.36 % | -88.225 M -144.75 % | 197.160 M 60.19 % | 123.081 M -8.57 % | 134.617 M 217.60 % | -114.473 M -159.04 % | 193.875 M 99.74 % | 97.063 M -17.16 % | 117.167 M 331.01 % | -50.720 M -136.16 % | 140.253 M 62.57 % | 86.271 M -19.78 % | 107.539 M 226.56 % | -84.970 M |
| Investments in property plant and equipment | -80.158 M -8.14 % | -74.125 M 58.86 % | -180.192 M -385.02 % | -37.152 M 52.47 % | -78.167 M 62.36 % | -207.657 M -111.88 % | -98.006 M -7.06 % | -91.546 M 37.70 % | -146.946 M 35.78 % | -228.817 M 17.90 % | -278.708 M -81.14 % | -153.864 M -53.68 % | -100.119 M -4.56 % | -95.749 M -6.47 % | -89.932 M 19.11 % | -111.176 M 8.60 % | -121.637 M -30.98 % | -92.868 M 43.21 % | -163.518 M -38.04 % | -118.454 M 22.37 % | -152.580 M -184.24 % | -53.680 M -7.05 % | -50.147 M 37.07 % | -79.684 M -19.95 % | -66.433 M -2.54 % | -64.789 M 20.57 % | -81.569 M -28.31 % | -63.574 M 52.04 % | -132.562 M -123.81 % | -59.230 M 41.14 % | -100.633 M -225.68 % | -30.899 M -8.21 % | -28.555 M 12.81 % | -32.749 M -69.85 % | -19.281 M -36.07 % | -14.170 M 43.15 % | -24.925 M 31.74 % | -36.514 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 469.70 % | 254.484 K -92.94 % | 3.606 M 319.16 % | 860.277 K -77.81 % | 3.877 M 797.51 % | 431.976 K 104.18 % | 211.568 K 103.67 % | -5.773 M -167.62 % | 8.536 M | 0.000 | 0.000 -100.00 % | 1.295 M -98.84 % | 111.369 M -8.44 % | 121.637 M 13 079 108.60 % | 930.000 -100.00 % | 163.544 M 38.07 % | 118.454 M -22.37 % | 152.580 M 184.24 % | 53.680 M 7.05 % | 50.147 M -37.07 % | 79.685 M 19.95 % | 66.433 M 2.54 % | 64.789 M -20.57 % | 81.568 M 28.31 % | 63.572 M 448 980.39 % | 14.156 K -66.09 % | 41.746 K -99.96 % | 100.399 M 224.50 % | 30.940 M 6.28 % | 29.111 M -11.11 % | 32.749 M 51.93 % | 21.556 M 52.08 % | 14.174 M -43.16 % | 24.936 M -31.71 % | 36.514 M |
| Purchases of investments | -508.397 M 42.67 % | -886.833 M 23.80 % | -1.164 B -3.27 % | -1.127 B -58.73 % | -710.055 M 48.37 % | -1.375 B 30.00 % | -1.965 B -2.26 % | -1.921 B 11.06 % | -2.160 B -194.29 % | -734.070 M 24.63 % | -973.912 M 28.72 % | -1.366 B -127.87 % | -599.585 M -74.69 % | -343.232 M 36.66 % | -541.846 M 44.44 % | -975.255 M -13.83 % | -856.790 M -134.17 % | -365.888 M 69.23 % | -1.189 B -47.24 % | -807.639 M -29.28 % | -624.741 M 44.48 % | -1.125 B -59.19 % | -706.806 M -22.85 % | -575.327 M -67.99 % | -342.482 M 19.66 % | -426.277 M 31.82 % | -625.188 M -28.03 % | -488.318 M -10.48 % | -441.997 M -14.11 % | -387.329 M 54.98 % | -860.274 M -11.41 % | -772.170 M -187.59 % | -268.500 M -267.81 % | -73.000 M 49.59 % | -144.800 M -172.18 % | -53.200 M -8.57 % | -49.000 M -8.89 % | -45.000 M |
| Sales maturities of investments | 770.898 M -32.17 % | 1.136 B 33.48 % | 851.393 M -5.04 % | 896.586 M -7.88 % | 973.287 M -49.08 % | 1.912 B 10.97 % | 1.723 B -10.16 % | 1.917 B 20.48 % | 1.592 B 56.69 % | 1.016 B -1.68 % | 1.033 B -14.66 % | 1.211 B 145.72 % | 492.673 M -18.78 % | 606.570 M 19.51 % | 507.549 M -18.95 % | 626.249 M -36.89 % | 992.288 M 79.61 % | 552.456 M -50.65 % | 1.120 B 76.79 % | 633.271 M 2.46 % | 618.094 M -37.70 % | 992.050 M 95.14 % | 508.386 M 1.05 % | 503.098 M 48.22 % | 339.417 M -29.56 % | 481.848 M -34.38 % | 734.259 M 176.45 % | 265.603 M -53.12 % | 566.527 M 11.24 % | 509.275 M -37.82 % | 819.040 M 52.16 % | 538.261 M 713.65 % | 66.154 M -41.10 % | 112.325 M -10.33 % | 125.265 M 92.22 % | 65.167 M 1 524.97 % | 4.010 M -93.70 % | 63.694 M |
| Other investing activites | 1.261 K -97.91 % | 60.462 K -97.11 % | 2.089 M | 0.000 -100.00 % | 79.484 K -99.99 % | 537.241 M 322.37 % | -241.595 M -6 501.13 % | -3.660 M | 0.000 100.00 % | -206.250 K | 0.000 | 0.000 -100.00 % | 64.875 K | 0.000 100.00 % | -104.722 K 99.91 % | -111.176 M 8.74 % | -121.822 M -65 911.53 % | 185.107 K 100.11 % | -163.518 M -38.04 % | -118.454 M 22.37 % | -152.580 M -184.24 % | -53.680 M -7.05 % | -50.147 M 37.07 % | -79.684 M -19.95 % | -66.433 M -2.54 % | -64.789 M 20.57 % | -81.569 M -28.31 % | -63.574 M | 0.000 100.00 % | -59.230 M 41.14 % | -100.633 M -225.68 % | -30.899 M -8.21 % | -28.555 M 12.81 % | -32.749 M -69.85 % | -19.281 M -36.07 % | -14.170 M 43.15 % | -24.925 M 31.74 % | -36.514 M |
| Net cash used for investing activites | 182.345 M 3.85 % | 175.582 M 135.79 % | -490.594 M -84.31 % | -266.176 M -243.63 % | 185.319 M -44.19 % | 332.070 M 197.78 % | -339.601 M -256.60 % | -95.233 M 86.69 % | -715.252 M -1 452.73 % | 52.875 M 123.47 % | -225.311 M 25.15 % | -301.019 M -45.44 % | -206.967 M -223.50 % | 167.589 M 234.79 % | -124.334 M 72.97 % | -459.989 M -3 463.40 % | 13.676 M -85.43 % | 93.886 M 140.28 % | -233.098 M 20.40 % | -292.822 M -83.90 % | -159.227 M 14.76 % | -186.805 M 24.85 % | -248.568 M -63.63 % | -151.912 M -118.58 % | -69.499 M -653.97 % | -9.218 M -133.52 % | 27.500 M 109.61 % | -286.291 M -3 470.38 % | -8.018 M -112.78 % | 62.758 M 144.16 % | -142.100 M 46.33 % | -264.767 M -14.94 % | -230.346 M -3 602.69 % | 6.576 M 118.00 % | -36.541 M -1 561.38 % | -2.199 M 96.85 % | -69.904 M -292.28 % | -17.820 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -17.407 K -100.17 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.375 M -113.46 % | -32.500 M -8.33 % | -30.000 M -250.75 % | 19.900 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.730 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 25.659 M 200.00 % | -25.659 M | 0.000 | 0.000 100.00 % | -3.487 M | 0.000 | 0.000 100.00 % | -896.209 K | 0.000 100.00 % | -810.111 K | 0.000 100.00 % | -2.839 M | 0.000 | 0.000 | 0.000 100.00 % | -13.769 M -2 021.67 % | -648.992 K 95.28 % | -13.737 M | 0.000 100.00 % | -25.468 M -28 418.86 % | -89.303 K 99.65 % | -25.469 M | 0.000 100.00 % | -34.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -36.289 M 60.13 % | -91.017 M -3 840.15 % | -2.310 M -220.28 % | -721.237 K 4.62 % | -756.141 K 99.32 % | -111.065 M 0.00 % | -111.065 M -19 002.92 % | -581.403 K 99.64 % | -163.646 M -36 037.15 % | -452.846 K 99.72 % | -162.424 M -104 238.58 % | -155.670 K 87.84 % | -1.280 M | 0.000 100.00 % | -91.358 M | 0.000 | 0.000 100.00 % | -1.896 M 96.94 % | -61.920 M | 0.000 100.00 % | -250.000 K 88.60 % | -2.193 M 96.59 % | -64.318 M | 0.000 100.00 % | -15.653 K | 0.000 100.00 % | -53.584 M | 0.000 | 0.000 | 0.000 100.00 % | -1.569 M 92.84 % | -21.915 M -501.69 % | -3.642 M -2 846.68 % | -123.604 K 98.79 % | -10.203 M -1 238.33 % | -762.379 K |
| Other financing activites | -38.230 M 51.22 % | -78.366 M -144.03 % | 177.966 M 2 265.32 % | 7.524 M -91.04 % | 83.955 M 149.04 % | -171.183 M -644.66 % | 31.430 M 673.00 % | -5.485 M -100.71 % | 771.845 M 2 045.47 % | -39.674 M -116.56 % | 239.530 M 580.98 % | 35.174 M 325.69 % | -15.585 M -126.49 % | 58.827 M 182.12 % | 20.851 M -77.53 % | 92.779 M -65.13 % | 266.036 M 3 464.65 % | -7.907 M 92.25 % | -101.991 M -1 707.57 % | 6.344 M -92.56 % | 85.288 M 68.33 % | 50.666 M -88.48 % | 439.657 M 492 425.82 % | -89.302 K 99.89 % | -82.506 M -1 093.68 % | -6.912 M 79.42 % | -33.586 M -490.78 % | -5.685 M 89.18 % | -52.554 M -270.72 % | 30.785 M 685.83 % | -5.255 M 56.42 % | -12.057 M -102.79 % | 431.891 M 5 341.57 % | 7.937 M 236.38 % | -5.820 M -766.08 % | 873.730 K -87.21 % | 6.831 M 651.48 % | -1.239 M |
| Net cash used provided by financing activities | -38.230 M 51.22 % | -78.366 M -155.32 % | 141.660 M 292.75 % | -73.493 M -190.02 % | 81.645 M 146.53 % | -175.484 M -641.85 % | 32.386 M 460.95 % | -8.972 M -101.36 % | 660.780 M 1 741.47 % | -40.255 M -116.94 % | 237.637 M 584.41 % | 34.721 M 119.42 % | -178.820 M -404.78 % | 58.671 M 178.57 % | 21.061 M -77.30 % | 92.779 M -65.13 % | 266.036 M 3 464.65 % | -7.907 M 92.25 % | -101.991 M -1 443.42 % | 7.592 M -91.10 % | 85.288 M 68.33 % | 50.666 M -88.47 % | 439.407 M 19 350.25 % | -2.283 M 97.23 % | -82.506 M -1 093.68 % | -6.912 M 77.26 % | -30.392 M -434.59 % | -5.685 M 88.20 % | -48.168 M -256.47 % | 30.785 M 685.83 % | -5.255 M 56.42 % | -12.057 M -102.80 % | 430.323 M 3 178.59 % | -13.978 M 82.27 % | -78.836 M -148.30 % | -31.750 M 4.86 % | -33.372 M -286.45 % | 17.899 M |
| Effect of forex changes on cash | -281.268 K 62.76 % | -755.317 K -351.57 % | 300.239 K | 0.000 -100.00 % | 379.668 K 115.38 % | -2.468 M -391.93 % | -501.713 K 59.21 % | -1.230 M -135.43 % | 3.471 M 476.66 % | -921.660 K -238.19 % | -272.527 K -112.25 % | 2.224 M 48.62 % | 1.497 M 320.15 % | 356.228 K 153.64 % | -664.074 K 83.68 % | -4.069 M -895.96 % | -408.588 K -727.37 % | 65.127 K -96.71 % | 1.977 M 2 407.12 % | -85.681 K -202.16 % | 83.872 K 108.89 % | -943.709 K -1 325.20 % | 77.025 K -81.94 % | 426.462 K 575.67 % | 63.117 K 130.94 % | -203.989 K -94.49 % | -104.886 K -1 755.81 % | 6.334 K -92.03 % | 79.508 K 157.50 % | -138.275 K 55.23 % | -308.888 K 24.55 % | -409.405 K -59.04 % | -257.430 K -213.49 % | -82.117 K -134.23 % | 239.862 K 732.02 % | -37.952 K -115.60 % | 243.213 K 239.00 % | -174.976 K |
| Net change in cash | 329.387 M 203.11 % | -319.450 M -230.74 % | 244.333 M 168.99 % | -354.173 M -170.02 % | 505.830 M 285.28 % | -273.010 M -350.19 % | 109.121 M 237.05 % | -79.619 M -120.46 % | 389.191 M 271.60 % | -226.796 M -226.27 % | 179.609 M 262.92 % | -110.244 M -343.74 % | 45.230 M 116.31 % | -277.236 M -284.91 % | 149.928 M 174.06 % | -202.439 M -136.17 % | 559.703 M 361.93 % | -213.684 M -677.29 % | 37.015 M 324.61 % | -16.480 M -107.86 % | 209.591 M 149.98 % | -419.323 M -216.35 % | 360.402 M 988.70 % | -40.554 M -172.80 % | 55.707 M 153.28 % | -104.559 M -153.85 % | 194.163 M 214.97 % | -168.889 M -315.12 % | 78.510 M 472.62 % | -21.070 M -145.59 % | 46.212 M 125.65 % | -180.170 M -156.86 % | 316.886 M 644.44 % | -58.204 M -331.74 % | 25.116 M -51.96 % | 52.284 M 1 060.24 % | 4.506 M 105.30 % | -85.066 M |
| Cash at beginning of period | 587.085 M -35.24 % | 906.535 M 36.90 % | 662.202 M -34.99 % | 1.019 B 98.65 % | 512.750 M -34.74 % | 785.760 M 16.13 % | 676.639 M -10.53 % | 756.258 M 106.03 % | 367.067 M -38.19 % | 593.863 M 43.36 % | 414.254 M -21.02 % | 524.499 M 9.44 % | 479.269 M -36.65 % | 756.505 M 24.72 % | 606.577 M -25.02 % | 809.016 M 224.50 % | 249.313 M -46.15 % | 462.997 M 8.69 % | 425.981 M -3.72 % | 442.461 M 90.00 % | 232.870 M -64.29 % | 652.194 M 151.94 % | 258.872 M -13.54 % | 299.426 M 22.86 % | 243.718 M -30.02 % | 348.277 M 125.99 % | 154.114 M -52.29 % | 323.003 M 32.11 % | 244.492 M -7.93 % | 265.562 M 13.32 % | 234.350 M -43.46 % | 414.520 M 324.57 % | 97.634 M -37.35 % | 155.838 M 19.21 % | 130.722 M 66.66 % | 78.438 M 6.10 % | 73.932 M -53.50 % | 158.998 M |
| Cash at end of period | 916.471 M 56.11 % | 587.085 M -35.24 % | 906.535 M 36.44 % | 664.406 M -34.77 % | 1.019 B 98.65 % | 512.750 M -34.74 % | 785.760 M 16.13 % | 676.639 M -10.53 % | 756.258 M 106.03 % | 367.067 M -38.19 % | 593.863 M 43.36 % | 414.254 M -21.02 % | 524.499 M 9.44 % | 479.269 M -36.65 % | 756.505 M 24.72 % | 606.577 M -25.02 % | 809.016 M 224.50 % | 249.313 M -46.15 % | 462.997 M 8.69 % | 425.981 M -3.72 % | 442.461 M 90.00 % | 232.870 M -62.40 % | 619.274 M 139.22 % | 258.872 M -13.54 % | 299.426 M 22.86 % | 243.718 M -30.02 % | 348.277 M 125.99 % | 154.114 M -52.29 % | 323.003 M 32.11 % | 244.492 M -12.86 % | 280.562 M 19.72 % | 234.350 M -43.46 % | 414.520 M 324.57 % | 97.634 M -37.35 % | 155.838 M 19.21 % | 130.722 M 66.66 % | 78.438 M 6.10 % | 73.932 M |
| Operating cash flow | 185.553 M 144.61 % | -415.911 M | 0.000 100.00 % | -14.282 M -106.03 % | 236.943 M 155.16 % | -429.536 M -203.05 % | 416.837 M 1 514.66 % | 25.816 M -94.14 % | 440.192 M 1 243.91 % | 32.755 M -70.88 % | 112.495 M 56.33 % | 71.959 M 15.51 % | 62.298 M 112.36 % | -503.852 M -298.47 % | 253.864 M 50.36 % | 168.841 M -39.79 % | 280.399 M 193.55 % | -299.729 M -180.98 % | 370.128 M 37.68 % | 268.836 M -5.15 % | 283.447 M 200.43 % | -282.241 M -266.53 % | 169.486 M 49.70 % | 113.214 M -45.48 % | 207.649 M 335.36 % | -88.225 M -144.75 % | 197.160 M 60.19 % | 123.081 M -8.57 % | 134.617 M 217.60 % | -114.473 M -159.04 % | 193.875 M 99.74 % | 97.063 M -17.16 % | 117.167 M 331.01 % | -50.720 M -136.16 % | 140.253 M 62.57 % | 86.271 M -19.78 % | 107.539 M 226.56 % | -84.970 M |
| Capital expenditure | -80.158 M -8.14 % | -74.125 M 58.86 % | -180.192 M -385.02 % | -37.152 M 52.47 % | -78.167 M 62.36 % | -207.657 M -111.88 % | -98.006 M -7.06 % | -91.546 M 37.70 % | -146.946 M 35.78 % | -228.817 M 17.90 % | -278.708 M -81.14 % | -153.864 M -53.68 % | -100.119 M -4.56 % | -95.749 M -6.47 % | -89.932 M 19.11 % | -111.176 M 8.60 % | -121.637 M -30.98 % | -92.868 M 43.21 % | -163.518 M -38.04 % | -118.454 M 22.37 % | -152.580 M -184.24 % | -53.680 M -7.05 % | -50.147 M 37.07 % | -79.684 M -19.95 % | -66.433 M -2.54 % | -64.789 M 20.57 % | -81.569 M -28.31 % | -63.574 M 52.04 % | -132.562 M -123.81 % | -59.230 M 41.14 % | -100.633 M -225.68 % | -30.899 M -8.21 % | -28.555 M 12.81 % | -32.749 M -69.85 % | -19.281 M -36.07 % | -14.170 M 43.15 % | -24.925 M 31.74 % | -36.514 M |
| Free CashFlow | 105.395 M 121.51 % | -490.035 M -218.72 % | 412.775 M 902.53 % | -51.434 M -132.39 % | 158.775 M 124.92 % | -637.193 M -299.85 % | 318.832 M 585.06 % | -65.731 M -122.41 % | 293.246 M 249.57 % | -196.062 M -17.96 % | -166.213 M -102.93 % | -81.905 M -116.56 % | -37.821 M 93.69 % | -599.601 M -465.76 % | 163.933 M 184.28 % | 57.665 M -63.68 % | 158.763 M 140.44 % | -392.596 M -290.02 % | 206.609 M 37.39 % | 150.382 M 14.91 % | 130.866 M 138.96 % | -335.921 M -381.48 % | 119.339 M 255.92 % | 33.530 M -76.26 % | 141.216 M 192.29 % | -153.014 M -232.38 % | 115.590 M 94.25 % | 59.507 M 2 796.32 % | 2.055 M 101.18 % | -173.703 M -286.29 % | 93.242 M 40.93 % | 66.164 M -25.33 % | 88.611 M 206.16 % | -83.469 M -169.00 % | 120.973 M 67.78 % | 72.101 M -12.73 % | 82.614 M 168.00 % | -121.484 M |
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