Livesense Inc. 6054.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.320 B 11.78 % | 5.654 B 18.84 % | 4.758 B 13.84 % | 4.180 B 2.47 % | 4.079 B -34.10 % | 6.190 B -8.86 % | 6.792 B 6.95 % | 6.351 B 18.34 % | 5.367 B 5.86 % | 5.069 B 18.46 % | 4.280 B 0.55 % | 4.256 B 87.99 % | 2.264 B 99.56 % | 1.134 B 78.04 % | 637.198 M |
| Net income | 197.342 M -72.45 % | 716.229 M 33.24 % | 537.538 M 156.95 % | -943.944 M 13.38 % | -1.090 B -187.17 % | 1.250 B 338.32 % | 285.188 M -7.06 % | 306.853 M 980.51 % | 28.399 M 161.53 % | 10.859 M -97.25 % | 395.290 M -59.82 % | 983.830 M 64.56 % | 597.846 M 118.28 % | 273.891 M 122.55 % | 123.069 M |
| Income before tax | 283.699 M -61.71 % | 740.996 M 74.38 % | 424.935 M 144.72 % | -950.271 M 14.21 % | -1.108 B -162.42 % | 1.775 B 516.02 % | 288.097 M -33.77 % | 434.967 M 91.71 % | 226.891 M 324.53 % | 53.445 M -91.55 % | 632.394 M -59.79 % | 1.573 B 41.76 % | 1.110 B 122.66 % | 498.325 M 139.54 % | 208.037 M |
| Income before tax ratio | 0.04 -65.75 % | 0.13 46.74 % | 0.09 139.28 % | -0.23 16.28 % | -0.27 -194.72 % | 0.29 575.94 % | 0.04 -38.07 % | 0.07 62.00 % | 0.04 301.02 % | 0.01 -92.87 % | 0.15 -60.01 % | 0.37 -24.59 % | 0.49 11.57 % | 0.44 34.54 % | 0.33 |
| EBITDA | 113.000 M -84.82 % | 744.496 M 74.34 % | 427.046 M 144.95 % | -950.029 M 12.18 % | -1.082 B -159.77 % | 1.810 B 998.16 % | 164.800 M -48.40 % | 319.381 M -47.79 % | 611.721 M 639.53 % | 82.718 M -87.83 % | 679.779 M -58.01 % | 1.619 B 39.08 % | 1.164 B 115.01 % | 541.398 M 137.26 % | 228.189 M |
| Net income ratio | 0.03 -75.35 % | 0.13 12.12 % | 0.11 150.02 % | -0.23 15.46 % | -0.27 -232.29 % | 0.20 380.95 % | 0.04 -13.10 % | 0.05 813.06 % | 0.01 147.04 % | 0.00 -97.68 % | 0.09 -60.04 % | 0.23 -12.46 % | 0.26 9.38 % | 0.24 25.00 % | 0.19 |
| Ratio EBITDA | 0.02 -86.42 % | 0.13 46.70 % | 0.09 139.49 % | -0.23 14.29 % | -0.27 -190.71 % | 0.29 1 104.98 % | 0.02 -51.75 % | 0.05 -55.88 % | 0.11 598.57 % | 0.02 -89.73 % | 0.16 -58.24 % | 0.38 -26.02 % | 0.51 7.74 % | 0.48 33.26 % | 0.36 |
| Gross profit ratio | 0.75 -9.86 % | 0.83 -1.10 % | 0.84 2.28 % | 0.82 -8.26 % | 0.90 -2.38 % | 0.92 2.13 % | 0.90 -0.82 % | 0.91 0.12 % | 0.91 -1.01 % | 0.91 -1.56 % | 0.93 1.49 % | 0.92 2.62 % | 0.89 4.04 % | 0.86 6.55 % | 0.80 |
| Weighted average shs out dil | 27.485 M 0.24 % | 27.420 M 0.00 % | 27.420 M 0.01 % | 27.418 M -1.18 % | 27.746 M -1.84 % | 28.265 M 0.00 % | 28.264 M -0.06 % | 28.281 M -0.41 % | 28.399 M -0.62 % | 28.576 M 1.06 % | 28.275 M 0.39 % | 28.166 M -0.22 % | 28.227 M 16.42 % | 24.247 M 102.06 % | 12.000 M |
| Weighted average shs out | 27.468 M 0.18 % | 27.420 M 0.00 % | 27.420 M 0.01 % | 27.418 M -1.18 % | 27.746 M -1.40 % | 28.141 M 0.01 % | 28.138 M 0.05 % | 28.122 M 0.08 % | 28.099 M 0.07 % | 28.079 M 0.86 % | 27.840 M 0.69 % | 27.649 M 0.18 % | 27.600 M 13.83 % | 24.247 M 102.06 % | 12.000 M |
| EPS diluted | 7.17 -72.55 % | 26.12 33.27 % | 19.60 156.93 % | -34.43 12.32 % | -39.27 -188.79 % | 44.23 338.35 % | 10.09 -7.00 % | 10.85 985.00 % | 1.00 163.16 % | 0.38 -97.28 % | 13.98 -59.98 % | 34.93 64.92 % | 21.18 -5.28 % | 22.36 117.93 % | 10.26 |
| Earnings per share | 7.17 -72.55 % | 26.12 33.27 % | 19.60 156.93 % | -34.43 12.32 % | -39.27 -188.41 % | 44.42 338.07 % | 10.14 -7.06 % | 10.91 980.20 % | 1.01 158.97 % | 0.39 -97.25 % | 14.20 -60.09 % | 35.58 64.27 % | 21.66 -4.12 % | 22.59 120.18 % | 10.26 |
| Gross profit | 4.739 B 0.76 % | 4.703 B 17.53 % | 4.001 B 16.43 % | 3.437 B -6.00 % | 3.656 B -35.67 % | 5.683 B -6.93 % | 6.106 B 6.07 % | 5.757 B 18.48 % | 4.859 B 4.80 % | 4.636 B 16.60 % | 3.976 B 2.05 % | 3.896 B 92.91 % | 2.020 B 107.63 % | 972.712 M 89.70 % | 512.763 M |
| Income tax expense | 67.792 M 173.73 % | 24.766 M 121.99 % | -112.603 M -1 679.72 % | -6.327 M 64.91 % | -18.029 M -103.33 % | 540.959 M 571.72 % | 80.534 M -31.92 % | 118.291 M -42.64 % | 206.233 M 353.05 % | 45.521 M -80.80 % | 237.103 M -59.75 % | 589.067 M 15.11 % | 511.736 M 128.01 % | 224.433 M 164.14 % | 84.968 M |
| Cost of revenue | 1.581 B 66.25 % | 951.225 M 25.73 % | 756.564 M 1.85 % | 742.853 M 75.63 % | 422.953 M -16.52 % | 506.647 M -26.13 % | 685.870 M 15.43 % | 594.205 M 16.99 % | 507.929 M 17.28 % | 433.090 M 42.72 % | 303.447 M -15.70 % | 359.940 M 47.29 % | 244.382 M 51.05 % | 161.785 M 30.02 % | 124.435 M |
| General and administrative expenses | 2.696 B 15.57 % | 2.333 B 0.54 % | 2.320 B -22.19 % | 2.982 B -9.36 % | 3.290 B -0.99 % | 3.323 B -13.37 % | 3.836 B 4.02 % | 3.687 B 14.83 % | 3.211 B 5.09 % | 3.056 B 48.40 % | 2.059 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.933 B 2.55 % | 1.885 B 34.93 % | 1.397 B -10.85 % | 1.567 B 4.82 % | 1.495 B -36.81 % | 2.366 B 10.15 % | 2.148 B 16.30 % | 1.847 B 63.16 % | 1.132 B -28.04 % | 1.573 B 22.70 % | 1.282 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 411.000 K -51.36 % | 845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.275 M 537.79 % | 2.395 M 133.89 % | 1.024 M 105.88 % | -17.423 M -213.25 % | -5.562 M -278 200.00 % | 2.000 K |
| Operating expenses | 4.629 B 9.76 % | 4.218 B 13.46 % | 3.717 B -18.28 % | 4.549 B -4.93 % | 4.785 B -15.89 % | 5.689 B -4.93 % | 5.984 B 8.12 % | 5.534 B 27.43 % | 4.343 B -6.16 % | 4.629 B 38.52 % | 3.341 B 44.54 % | 2.312 B 160.09 % | 888.816 M 95.80 % | 453.947 M 53.71 % | 295.334 M |
| Cost and expenses | 6.211 B 20.16 % | 5.169 B 15.54 % | 4.474 B -15.46 % | 5.292 B 1.61 % | 5.208 B -15.94 % | 6.196 B -7.11 % | 6.670 B 8.83 % | 6.129 B 26.34 % | 4.851 B -4.16 % | 5.062 B 38.87 % | 3.645 B 36.43 % | 2.672 B 135.76 % | 1.133 B 84.04 % | 615.732 M 46.68 % | 419.769 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.629 B 9.77 % | 4.217 B 13.44 % | 3.717 B -18.28 % | 4.549 B -4.93 % | 4.785 B -15.89 % | 5.689 B -4.93 % | 5.984 B 8.12 % | 5.534 B 27.43 % | 4.343 B -6.16 % | 4.629 B 38.54 % | 3.341 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 420.000 K 1 135.29 % | 34.000 K 25.93 % | 27.000 K -10.00 % | 30.000 K -26.83 % | 41.000 K 32.26 % | 31.000 K 3.33 % | 30.000 K 3.45 % | 29.000 K -85.57 % | 201.000 K -74.06 % | 775.000 K 9.93 % | 705.000 K 117.59 % | 324.000 K 71.43 % | 189.000 K 195.31 % | 64.000 K -23.81 % | 84.000 K |
| Interest expense | 187.000 K -13.82 % | 217.000 K -28.38 % | 303.000 K 24.69 % | 243.000 K 28.57 % | 189.000 K 329.55 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.223 M | 0.000 |
| Depreciation and amortization | 3.015 M -8.16 % | 3.283 M 81.58 % | 1.808 M -92.77 % | 25.000 M -3.01 % | 25.777 M -26.31 % | 34.981 M -17.65 % | 42.478 M -56.32 % | 97.257 M 1.05 % | 96.244 M 28.39 % | 74.964 M 58.20 % | 47.385 M 2.85 % | 46.073 M 38.72 % | 33.212 M 46.74 % | 22.633 M 110.34 % | 10.760 M |
| Operating income | 109.445 M -77.44 % | 485.092 M 70.80 % | 284.005 M 125.53 % | -1.112 B 1.48 % | -1.129 B -1 332.64 % | 91.600 M -25.12 % | 122.321 M -44.93 % | 222.123 M -56.91 % | 515.476 M 6 547.87 % | 7.754 M -98.78 % | 634.583 M -59.95 % | 1.584 B 40.11 % | 1.131 B 117.99 % | 518.764 M 138.59 % | 217.428 M |
| Operating income ratio | 0.02 -79.82 % | 0.09 43.73 % | 0.06 122.43 % | -0.27 3.85 % | -0.28 -1 970.55 % | 0.01 -17.83 % | 0.02 -48.51 % | 0.03 -63.59 % | 0.10 6 179.69 % | 0.00 -98.97 % | 0.15 -60.17 % | 0.37 -25.47 % | 0.50 9.23 % | 0.46 34.01 % | 0.34 |
| Total other income expenses net | 174.254 M -31.91 % | 255.904 M 81.58 % | 140.930 M -13.07 % | 162.113 M 658.78 % | 21.365 M -98.80 % | 1.780 B 974.01 % | 165.774 M -22.11 % | 212.843 M 173.75 % | -288.586 M -731.60 % | 45.691 M 2 187.30 % | -2.189 M 81.10 % | -11.580 M 45.54 % | -21.262 M -4.03 % | -20.439 M -117.64 % | -9.391 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.916 B -8.24 % | -3.618 B -2.19 % | -3.540 B -31.60 % | -2.690 B 10.54 % | -3.007 B 42.53 % | -5.233 B -61.73 % | -3.235 B -4.91 % | -3.084 B -12.79 % | -2.734 B -39.92 % | -1.954 B 19.72 % | -2.434 B 4.22 % | -2.541 B -50.75 % | -1.686 B -59.10 % | -1.060 B -276.67 % | -281.315 M |
| Total investments | 66.166 M -27.55 % | 91.332 M -49.58 % | 181.152 M -65.80 % | 529.693 M 684.11 % | 67.553 M -19.54 % | 83.959 M 1.09 % | 83.055 M -5.13 % | 87.549 M -8.44 % | 95.615 M 31.75 % | 72.575 M 6.29 % | 68.283 M 223.62 % | 21.100 M 1 421.27 % | 1.387 M -6.72 % | 1.487 M | 0.000 |
| Total debt | 19.600 M -33.33 % | 29.400 M -14.29 % | 34.300 M -12.50 % | 39.200 M 60.00 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.220 M -45.64 % | 28.000 M -76.65 % | 119.898 M -70.21 % | 402.464 M 30 206.02 % | 1.328 M -80.68 % | 6.875 M -24.36 % | 9.089 M -10.34 % | 10.137 M -41.59 % | 17.354 M -96.13 % | 448.278 M 1 500.99 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.889 B 5.18 % | 3.697 B 24.03 % | 2.981 B 22.14 % | 2.441 B -27.89 % | 3.384 B -24.36 % | 4.474 B 38.77 % | 3.224 B 9.22 % | 2.952 B 11.60 % | 2.645 B 1.09 % | 2.617 B 0.42 % | 2.606 B 17.88 % | 2.210 B 80.20 % | 1.227 B 95.08 % | 628.800 M 77.17 % | 354.909 M |
| Common stock | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.27 % | 236.591 M 0.33 % | 235.812 M 0.22 % | 235.292 M 0.03 % | 235.227 M 1.30 % | 232.197 M 0.06 % | 232.067 M 1.75 % | 228.084 M 2.79 % | 221.901 M 0.90 % | 219.930 M 0.00 % | 219.930 M 1 366.20 % | 15.000 M |
| Total equity | 4.207 B 5.67 % | 3.981 B 18.61 % | 3.357 B 8.32 % | 3.099 B -14.88 % | 3.641 B -26.31 % | 4.940 B 33.24 % | 3.708 B 7.74 % | 3.441 B 10.09 % | 3.126 B 0.85 % | 3.099 B 0.79 % | 3.075 B 15.73 % | 2.657 B 60.07 % | 1.660 B 57.54 % | 1.054 B 184.84 % | 369.909 M |
| Other non current liabilities | 4.097 M -0.05 % | 4.099 M 0.00 % | 4.099 M 136 533.33 % | 3.000 K -99.89 % | 2.733 M 0.00 % | 2.733 M 9.94 % | 2.486 M -56.32 % | 5.691 M 0.49 % | 5.663 M 95.01 % | 2.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 9.800 M -50.00 % | 19.600 M 0.00 % | 19.600 M 33.33 % | 14.700 M -40.00 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.899 M -41.35 % | 23.699 M 0.00 % | 23.699 M -71.91 % | 84.360 M 139.82 % | 35.176 M 1 187.08 % | 2.733 M -0.07 % | 2.735 M -56.25 % | 6.251 M -0.94 % | 6.310 M 70.86 % | 3.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.07 % | 108.000 K |
| Other current liabilities | 695.651 M 28.06 % | 543.240 M -11.55 % | 614.203 M 34.68 % | 456.052 M -15.38 % | 538.924 M -26.48 % | 733.007 M 22.79 % | 596.949 M -29.36 % | 845.024 M 157.87 % | 327.694 M 12.37 % | 291.632 M 174.84 % | 106.108 M 48.42 % | 71.491 M 121.42 % | 32.288 M 66.16 % | 19.432 M 80.70 % | 10.754 M |
| Deferred revenue | 0.000 -100.00 % | 241.288 M -39.49 % | 398.764 M 93.92 % | 205.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.800 M 0.00 % | 9.800 M -33.33 % | 14.700 M -40.00 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 720.636 M -10.28 % | 803.206 M -26.15 % | 1.088 B 57.42 % | 690.928 M 27.73 % | 540.932 M -58.32 % | 1.298 B 111.95 % | 612.274 M -32.02 % | 900.607 M 5.71 % | 851.921 M 57.13 % | 542.165 M 56.19 % | 347.130 M -52.19 % | 726.115 M 29.99 % | 558.598 M 106.67 % | 270.282 M 301.29 % | 67.354 M |
| Total liabilities | 734.535 M -11.18 % | 827.000 M -25.58 % | 1.111 B 43.34 % | 775.288 M 34.57 % | 576.108 M -55.70 % | 1.300 B 111.45 % | 615.009 M -32.18 % | 906.858 M 5.67 % | 858.231 M 57.23 % | 545.858 M 57.25 % | 347.130 M -52.19 % | 726.115 M 29.99 % | 558.598 M 106.67 % | 270.283 M 300.64 % | 67.462 M |
| Other non current assets | 18.310 M -39.33 % | 30.182 M -84.88 % | 199.591 M 3 476.26 % | 5.581 M 144.35 % | 2.284 M -56.11 % | 5.204 M -17.98 % | 6.345 M -95.53 % | 141.797 M -15.81 % | 168.430 M -16.92 % | 202.721 M 27.45 % | 159.064 M 8.96 % | 145.987 M -11.03 % | 164.085 M 254.79 % | 46.249 M 74.81 % | 26.456 M |
| Long term investments | 66.166 M -27.55 % | 91.332 M -49.58 % | 181.152 M -65.80 % | 529.693 M 684.11 % | 67.553 M -19.54 % | 83.959 M 1.09 % | 83.055 M -5.13 % | 87.549 M -8.44 % | 95.615 M 31.75 % | 72.575 M -26.16 % | 98.283 M 280.85 % | 25.806 M 1 760.56 % | 1.387 M -6.72 % | 1.487 M | 0.000 |
| Intangible assets | 5.000 M -25.58 % | 6.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.300 M -44.73 % | 22.254 M -59.54 % | 55.001 M -29.12 % | 77.600 M 2.37 % | 75.806 M 236.60 % | 22.521 M -30.71 % | 32.504 M 153.88 % | 12.803 M 123.99 % | 5.716 M -4.06 % | 5.958 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.000 M -25.58 % | 6.719 M 103.71 % | -181.152 M | 0.000 | 0.000 -100.00 % | 12.300 M -44.73 % | 22.254 M -59.54 % | 55.001 M -29.12 % | 77.600 M -80.86 % | 405.483 M 1 700.47 % | 22.521 M -30.71 % | 32.504 M 153.88 % | 12.803 M 123.99 % | 5.716 M -4.06 % | 5.958 M |
| Property plant equipment net | 350.000 K -81.31 % | 1.873 M -31.44 % | 2.732 M | 0.000 -100.00 % | 116.286 M -43.93 % | 207.406 M -2.71 % | 213.190 M 113.45 % | 99.876 M 3.14 % | 96.831 M -26.36 % | 131.489 M 18.17 % | 111.272 M -4.72 % | 116.787 M 353.70 % | 25.741 M -34.68 % | 39.405 M 34.33 % | 29.335 M |
| Total non current assets | 176.000 M -33.66 % | 265.300 M -24.49 % | 351.321 M -34.37 % | 535.274 M 187.59 % | 186.123 M -54.19 % | 406.316 M 9.00 % | 372.760 M -14.63 % | 436.635 M -7.56 % | 472.358 M -45.08 % | 860.134 M 105.42 % | 418.719 M 20.46 % | 347.595 M 60.58 % | 216.457 M 129.52 % | 94.309 M 52.73 % | 61.749 M |
| Other current assets | 81.743 M 23.90 % | 65.977 M 47.71 % | 44.667 M -77.21 % | 196.014 M 124.51 % | 87.307 M 37.99 % | 63.270 M -14.80 % | 74.257 M -62.61 % | 198.625 M 1.20 % | 196.273 M -2.35 % | 201.004 M 538.11 % | -45.880 M -182.76 % | 55.438 M 23.21 % | 44.993 M 73.82 % | 25.885 M 141.55 % | 10.716 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 133.33 % | -30.000 M -537.48 % | -4.706 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.926 B 7.63 % | 3.647 B 2.45 % | 3.560 B 31.61 % | 2.705 B -10.77 % | 3.032 B -42.06 % | 5.233 B 61.73 % | 3.235 B 4.91 % | 3.084 B 12.79 % | 2.734 B 39.92 % | 1.954 B -19.72 % | 2.434 B -4.22 % | 2.541 B 50.75 % | 1.686 B 59.10 % | 1.060 B 276.67 % | 281.315 M |
| Cash and short term investments | 3.926 B 7.63 % | 3.647 B 2.45 % | 3.560 B 31.61 % | 2.705 B -10.77 % | 3.032 B -42.06 % | 5.233 B 61.73 % | 3.235 B 4.91 % | 3.084 B 12.79 % | 2.734 B 39.92 % | 1.954 B -19.72 % | 2.434 B -4.22 % | 2.541 B 50.75 % | 1.686 B 59.10 % | 1.060 B 276.67 % | 281.315 M |
| Total current assets | 4.766 B 4.61 % | 4.556 B 10.66 % | 4.117 B 23.30 % | 3.339 B -17.16 % | 4.031 B -30.92 % | 5.834 B 47.71 % | 3.950 B 0.98 % | 3.911 B 11.39 % | 3.512 B 26.09 % | 2.785 B -7.27 % | 3.003 B -1.06 % | 3.036 B 51.62 % | 2.002 B 62.82 % | 1.230 B 227.36 % | 375.622 M |
| Inventory | 195.198 M -33.83 % | 294.999 M 1 072.12 % | 25.168 M 2 928.64 % | 831.000 K 11.24 % | 747.000 K -11.81 % | 847.000 K -96.75 % | 26.056 M 239.49 % | 7.675 M -52.33 % | 16.099 M 248.46 % | 4.620 M -95.02 % | 92.809 M 2 015.55 % | 4.387 M 539.50 % | 686.000 K | 0.000 | 0.000 |
| Net receivables | 563.239 M 2.88 % | 547.465 M 12.42 % | 486.963 M 11.41 % | 437.096 M -52.01 % | 910.751 M 69.47 % | 537.403 M -8.69 % | 588.533 M -5.25 % | 621.157 M 9.95 % | 564.937 M -9.64 % | 625.222 M 19.72 % | 522.255 M 20.25 % | 434.323 M 60.56 % | 270.499 M 87.68 % | 144.124 M 72.42 % | 83.591 M |
| Tax assets | 86.174 M -36.26 % | 135.194 M -9.26 % | 148.998 M | 0.000 | 0.000 -100.00 % | 97.447 M 103.37 % | 47.916 M -8.58 % | 52.412 M 54.69 % | 33.882 M -29.21 % | 47.866 M 73.56 % | 27.579 M 4.03 % | 26.511 M 113.09 % | 12.441 M 756.82 % | 1.452 M | 0.000 |
| Other assets | 0.000 100.00 % | -12.664 M -633 300.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.725 M -94.28 % | 257.340 M 40.32 % | 183.396 M 0.96 % | 181.660 M -9.72 % | 201.225 M 333.72 % | 46.395 M 98.22 % | 23.406 M 105.33 % | 11.399 M |
| Tax payables | 15.185 M 71.04 % | 8.878 M -85.19 % | 59.958 M 1 165.20 % | 4.739 M 136.01 % | 2.008 M -99.64 % | 564.687 M 3 584.74 % | 15.325 M -62.49 % | 40.858 M -84.69 % | 266.887 M 297.53 % | 67.137 M 13.10 % | 59.362 M -86.91 % | 453.399 M -5.15 % | 478.025 M 110.17 % | 227.444 M 403.18 % | 45.201 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -11.081 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 |
| Minority interest | 18.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.236 M -23.27 % | 21.161 M 86.64 % | 11.338 M -31.41 % | 16.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 47.488 M 149.91 % | 19.002 M 1.18 % | 18.781 M 0.00 % | 18.781 M 3.45 % | 18.154 M -91.87 % | 223.405 M 0.23 % | 222.886 M 0.03 % | 222.823 M 1.38 % | 219.792 M 1.66 % | 216.211 M 1.88 % | 212.228 M 2.95 % | 206.141 M 0.59 % | 204.930 M 0.00 % | 204.930 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 11.081 M -84.09 % | 69.657 M 776.96 % | 7.943 M | 0.000 -100.00 % | 249.000 K -55.54 % | 560.000 K -13.45 % | 647.000 K -18.00 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K |
| Other liabilities | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.942 B 2.78 % | 4.808 B 7.61 % | 4.468 B 15.33 % | 3.874 B -8.12 % | 4.217 B -32.43 % | 6.241 B 44.37 % | 4.323 B -0.58 % | 4.348 B 9.14 % | 3.984 B 9.29 % | 3.645 B 6.52 % | 3.422 B 1.15 % | 3.383 B 52.50 % | 2.219 B 67.57 % | 1.324 B 202.70 % | 437.371 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.512 M 92.80 % | -632.121 M 0.45 % | -634.960 M -98.63 % | -319.669 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 K -86.68 % | 5.061 M -50.00 % | 10.123 M 20.00 % | 8.436 M | 0.000 | 0.000 |
| Change in working capital | 116.140 M 130.49 % | -380.934 M -457.36 % | 106.597 M 19.00 % | 89.575 M 138.73 % | -231.258 M -1 053.01 % | 24.266 M 193.17 % | -26.044 M -118.99 % | 137.123 M -23.50 % | 179.238 M 209.16 % | -164.196 M -296.91 % | -41.369 M -287.02 % | 22.120 M 135.98 % | -61.486 M -176.49 % | -22.238 M 52.47 % | -46.792 M |
| Accounts receivables | -16.000 M 73.09 % | -59.467 M -119.40 % | -27.104 M -136.66 % | 73.933 M 1 132.01 % | 6.001 M -88.19 % | 50.824 M -9.81 % | 56.351 M 205.02 % | -53.659 M -158.78 % | 91.281 M 149.45 % | -184.605 M -4 515.13 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 99.000 M 136.69 % | -269.831 M -972.12 % | -25.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 M -77.03 % | 8.423 M 173.38 % | -11.478 M -924.82 % | -1.120 M -136.02 % | 3.109 M 200.00 % | -3.109 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 27.104 M | 0.000 | 0.000 | 0.000 100.00 % | -3.486 M -203.01 % | 3.384 M 60.91 % | 2.103 M 164.37 % | -3.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.140 M 164.18 % | -51.636 M -139.19 % | 131.765 M 742.38 % | 15.642 M 106.59 % | -237.259 M -793.36 % | -26.558 M 5.08 % | -27.979 M -121.74 % | 128.700 M -32.52 % | 190.716 M 216.95 % | -163.076 M -266.64 % | -44.478 M -276.30 % | 25.229 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -52.009 M 85.56 % | -360.053 M -282.13 % | 197.694 M -60.44 % | 499.687 M 173.71 % | -677.884 M 57.05 % | -1.578 B -834.62 % | -168.854 M 23.02 % | -219.341 M -158.21 % | 376.832 M 4 428.42 % | -8.706 M -1 136.65 % | -704.000 K -125.73 % | 2.736 M -87.16 % | 21.304 M 132.00 % | -66.568 M 29.63 % | -94.596 M |
| Net cash provided by operating activities | 264.488 M 7 934.26 % | 3.292 M -99.55 % | 731.034 M 302.50 % | -361.009 M 81.87 % | -1.991 B -878.22 % | 255.854 M 88.58 % | 135.677 M -69.85 % | 450.006 M -48.82 % | 879.205 M 1 084.21 % | -89.331 M -939.10 % | 10.646 M -98.96 % | 1.019 B 28.76 % | 791.379 M 83.13 % | 432.152 M 458.27 % | 77.409 M |
| Investments in property plant and equipment | 0.000 100.00 % | -9.144 M | 0.000 | 0.000 100.00 % | -8.162 M 49.71 % | -16.229 M -1.98 % | -15.914 M 84.30 % | -101.348 M -24.91 % | -81.134 M 31.14 % | -117.833 M -210.57 % | -37.941 M 76.44 % | -161.070 M -705.83 % | -19.988 M 35.93 % | -31.195 M -3.51 % | -30.137 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 B 4 705.26 % | -38.000 M | 0.000 100.00 % | -54.813 M 11.08 % | -61.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.364 M | 0.000 100.00 % | -8.286 M 75.41 % | -33.702 M 88.65 % | -296.971 M -624.09 % | -41.013 M -94.37 % | -21.100 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 23.760 M -74.73 % | 94.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.007 M | 0.000 -100.00 % | 16.033 M 227.81 % | 4.891 M -90.87 % | 53.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.909 M -96.97 % | 128.835 M 565.99 % | 19.345 M 550.41 % | -4.295 M 43.97 % | -7.665 M -1 388.24 % | 595.000 K -93.02 % | 8.529 M -85.64 % | 59.399 M 186.41 % | 20.739 M 139.49 % | -52.512 M -437.83 % | 15.544 M 112.62 % | -123.180 M -427.24 % | -23.363 M -1 772.04 % | -1.248 M |
| Net cash used for investing activites | 23.760 M -73.24 % | 88.785 M -31.09 % | 128.835 M 565.99 % | 19.345 M 255.29 % | -12.457 M -100.72 % | 1.727 B 3 338.52 % | -53.319 M 47.26 % | -101.105 M 4.04 % | -105.359 M 73.80 % | -402.124 M -205.88 % | -131.466 M 21.10 % | -166.626 M -16.38 % | -143.168 M -162.41 % | -54.558 M -73.83 % | -31.385 M |
| Debt repayment | -9.800 M -100.00 % | -4.900 M 0.00 % | -4.900 M -133.33 % | 14.700 M 50.00 % | 9.800 M -33.33 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K 134.11 % | 129.000 K 50.00 % | 86.000 K -33.33 % | 129.000 K -84.27 % | 820.000 K -86.90 % | 6.259 M 382.95 % | 1.296 M -83.96 % | 8.078 M 104.87 % | 3.943 M | 0.000 -100.00 % | 409.860 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K 87.37 % | -760.000 K -68.89 % | -450.000 K 90.57 % | -4.773 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 6.259 M 5 030.33 % | 122.000 K -60.00 % | 305.000 K | 0.000 100.00 % | -21.479 M -391.51 % | -4.370 M | 0.000 |
| Net cash used provided by financing activities | -9.800 M -100.00 % | -4.900 M 0.00 % | -4.900 M -132.66 % | 15.002 M 107.59 % | -197.574 M -1 436.22 % | 14.786 M -81.31 % | 79.129 M 9 549.88 % | 820.000 K -86.90 % | 6.259 M 341.40 % | 1.418 M -82.89 % | 8.287 M 160.35 % | 3.183 M 114.52 % | -21.929 M -105.47 % | 400.717 M | 0.000 |
| Effect of forex changes on cash | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 101.61 % | -62.000 K -101.16 % | 5.346 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| Net change in cash | 278.449 M 219.40 % | 87.178 M -89.80 % | 854.970 M 361.73 % | -326.661 M 85.16 % | -2.201 B -210.20 % | 1.997 B 1 136.87 % | 161.487 M -53.82 % | 349.722 M -55.17 % | 780.106 M 259.17 % | -490.101 M -357.24 % | -107.186 M -112.53 % | 855.547 M 36.61 % | 626.281 M -19.53 % | 778.310 M 1 591.10 % | 46.024 M |
| Cash at beginning of period | 3.647 B 2.45 % | 3.560 B 31.61 % | 2.705 B -10.77 % | 3.032 B -42.06 % | 5.233 B 61.73 % | 3.235 B 5.25 % | 3.074 B 12.84 % | 2.724 B 40.13 % | 1.944 B -20.13 % | 2.434 B -4.22 % | 2.541 B 50.75 % | 1.686 B 59.10 % | 1.060 B 276.67 % | 281.315 M 19.56 % | 235.291 M |
| Cash at end of period | 3.926 B 7.63 % | 3.647 B 2.45 % | 3.560 B 31.61 % | 2.705 B -10.77 % | 3.032 B -42.06 % | 5.233 B 61.73 % | 3.235 B 5.25 % | 3.074 B 12.84 % | 2.724 B 40.13 % | 1.944 B -20.13 % | 2.434 B -4.22 % | 2.541 B 50.75 % | 1.686 B 59.10 % | 1.060 B 276.67 % | 281.315 M |
| Operating cash flow | 264.488 M 7 934.26 % | 3.292 M -99.55 % | 731.034 M 302.50 % | -361.009 M 81.87 % | -1.991 B -878.22 % | 255.854 M 88.58 % | 135.677 M -69.85 % | 450.006 M -48.82 % | 879.205 M 1 084.21 % | -89.331 M -939.10 % | 10.646 M -98.96 % | 1.019 B 28.76 % | 791.379 M 83.13 % | 432.152 M 458.27 % | 77.409 M |
| Capital expenditure | 0.000 100.00 % | -9.144 M | 0.000 | 0.000 100.00 % | -8.162 M 49.71 % | -16.229 M -1.98 % | -15.914 M 84.30 % | -101.348 M -24.91 % | -81.134 M 31.14 % | -117.833 M -210.57 % | -37.941 M 76.44 % | -161.070 M -705.83 % | -19.988 M 35.93 % | -31.195 M -3.51 % | -30.137 M |
| Free CashFlow | 264.488 M 4 619.62 % | -5.852 M -100.80 % | 731.034 M 302.50 % | -361.009 M 81.94 % | -1.999 B -934.33 % | 239.625 M 100.08 % | 119.763 M -65.65 % | 348.658 M -56.31 % | 798.071 M 485.24 % | -207.164 M -658.98 % | -27.295 M -103.18 % | 857.920 M 11.22 % | 771.391 M 92.39 % | 400.957 M 748.19 % | 47.272 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.358 B -13.95 % | 1.578 B 0.05 % | 1.577 B 5.34 % | 1.497 B -10.81 % | 1.678 B 7.01 % | 1.568 B 13.67 % | 1.380 B -7.22 % | 1.487 B -0.48 % | 1.494 B 15.62 % | 1.293 B 4.07 % | 1.242 B -2.86 % | 1.279 B 5.79 % | 1.209 B 17.52 % | 1.029 B -5.56 % | 1.089 B -4.73 % | 1.143 B 6.74 % | 1.071 B 22.20 % | 876.454 M 4.15 % | 841.562 M -4.70 % | 883.021 M -11.99 % | 1.003 B -25.73 % | 1.351 B -8.77 % | 1.481 B -4.36 % | 1.548 B -4.97 % | 1.629 B 6.41 % | 1.531 B -2.30 % | 1.567 B -8.06 % | 1.705 B -4.02 % | 1.776 B 1.81 % | 1.744 B 8.24 % | 1.611 B -1.19 % | 1.631 B -4.87 % | 1.714 B 22.93 % | 1.394 B 2.28 % | 1.363 B 1.63 % | 1.341 B -2.63 % | 1.378 B 7.28 % | 1.284 B -11.10 % | 1.445 B 8.95 % | 1.326 B 4.82 % | 1.265 B 22.33 % | 1.034 B -1.42 % | 1.049 B -4.81 % | 1.102 B -3.43 % | 1.141 B 15.52 % | 987.730 M -7.42 % | 1.067 B -1.87 % | 1.087 B -12.70 % | 1.245 B 45.42 % | 856.469 M 27.79 % | 670.205 M 17.46 % | 570.597 M -4.60 % | 598.123 M 40.70 % | 425.117 M 25.92 % | 337.605 M |
| Net income | -122.513 M -36.93 % | -89.473 M 0.59 % | -90.000 M -1 000.00 % | 10.000 M -93.03 % | 143.531 M 6.98 % | 134.169 M -45.60 % | 246.648 M 38.39 % | 178.228 M -18.27 % | 218.062 M 197.53 % | 73.291 M -9.53 % | 81.008 M -51.49 % | 166.984 M -48.56 % | 324.614 M 1 025.70 % | -35.067 M 80.93 % | -183.846 M 2.65 % | -188.843 M 27.07 % | -258.926 M 17.10 % | -312.329 M -37.16 % | -227.712 M 36.33 % | -357.631 M -30.30 % | -274.462 M -19.39 % | -229.896 M -119.59 % | 1.174 B 2 467.59 % | -49.567 M -171.28 % | 69.539 M 23.06 % | 56.508 M -46.89 % | 106.392 M -6.61 % | 113.926 M 917.55 % | -13.935 M -117.68 % | 78.805 M 18.11 % | 66.720 M 100.32 % | 33.307 M -77.27 % | 146.537 M 143.06 % | 60.289 M -24.66 % | 80.026 M 3.60 % | 77.242 M 134.16 % | -226.094 M -332.55 % | 97.225 M -41.50 % | 166.187 M 519.91 % | -39.577 M 8.69 % | -43.344 M 40.14 % | -72.407 M -330.49 % | 31.415 M -73.85 % | 120.136 M -25.68 % | 161.645 M 96.90 % | 82.094 M -68.40 % | 259.758 M 27.82 % | 203.218 M -28.97 % | 286.118 M 21.89 % | 234.736 M 23.76 % | 189.666 M 91.73 % | 98.923 M -47.19 % | 187.320 M 53.62 % | 121.937 M 85.05 % | 65.894 M |
| Income before tax | -75.515 M -25.48 % | -60.183 M 22.84 % | -78.000 M -223.81 % | 63.000 M -56.00 % | 143.188 M -7.89 % | 155.445 M -32.51 % | 230.319 M 12.93 % | 203.949 M -6.44 % | 217.979 M 145.61 % | 88.749 M 69.96 % | 52.218 M -76.78 % | 224.872 M 23.17 % | 182.575 M 625.70 % | -34.730 M 81.17 % | -184.437 M 1.62 % | -187.481 M 27.48 % | -258.513 M 19.17 % | -319.840 M 7.02 % | -343.990 M 3.70 % | -357.198 M -30.35 % | -274.033 M -106.80 % | -132.510 M -107.98 % | 1.661 B 2 490.44 % | -69.470 M -171.43 % | 97.262 M 12.68 % | 86.317 M -49.48 % | 170.845 M 509.64 % | 28.024 M 265.75 % | -16.907 M -115.93 % | 106.135 M 52.32 % | 69.678 M 4.28 % | 66.821 M -69.18 % | 216.781 M 165.38 % | 81.687 M -30.66 % | 117.808 M -4.64 % | 123.543 M 172.45 % | -170.514 M -209.27 % | 156.054 M -38.10 % | 252.104 M 523.22 % | -59.568 M -78.76 % | -33.323 M 68.49 % | -105.768 M -451.68 % | 30.075 M -85.08 % | 201.587 M -23.43 % | 263.283 M 91.55 % | 137.449 M -51.87 % | 285.569 M -20.54 % | 359.368 M -29.99 % | 513.311 M 23.79 % | 414.650 M 18.30 % | 350.521 M 82.44 % | 192.128 M -44.43 % | 345.719 M 56.28 % | 221.214 M 57.05 % | 140.858 M |
| Income before tax ratio | -0.06 -45.82 % | -0.04 22.88 % | -0.05 -217.53 % | 0.04 -50.67 % | 0.09 -13.92 % | 0.10 -40.62 % | 0.17 21.72 % | 0.14 -5.98 % | 0.15 112.43 % | 0.07 63.32 % | 0.04 -76.09 % | 0.18 16.43 % | 0.15 547.34 % | -0.03 80.06 % | -0.17 -3.27 % | -0.16 32.06 % | -0.24 33.86 % | -0.36 10.72 % | -0.41 -1.05 % | -0.40 -48.11 % | -0.27 -178.46 % | -0.10 -108.75 % | 1.12 2 599.51 % | -0.04 -175.16 % | 0.06 5.89 % | 0.06 -48.29 % | 0.11 563.05 % | 0.02 272.69 % | -0.01 -115.65 % | 0.06 40.72 % | 0.04 5.53 % | 0.04 -67.60 % | 0.13 115.88 % | 0.06 -32.21 % | 0.09 -6.17 % | 0.09 174.41 % | -0.12 -201.85 % | 0.12 -30.37 % | 0.17 488.46 % | -0.04 -70.53 % | -0.03 74.24 % | -0.10 -456.74 % | 0.03 -84.33 % | 0.18 -20.72 % | 0.23 65.82 % | 0.14 -48.01 % | 0.27 -19.02 % | 0.33 -19.81 % | 0.41 -14.87 % | 0.48 -7.43 % | 0.52 55.33 % | 0.34 -41.75 % | 0.58 11.08 % | 0.52 24.72 % | 0.42 |
| EBITDA | -74.913 M -25.75 % | -59.571 M 48.76 % | -116.250 M -283.81 % | 63.246 M -56.08 % | 143.988 M -8.05 % | 156.587 M -32.03 % | 230.373 M 12.33 % | 205.083 M -5.94 % | 218.032 M 132.14 % | 93.924 M 77.86 % | 52.809 M -76.66 % | 226.247 M | 0.000 100.00 % | -21.680 M 88.24 % | -184.376 M 1.62 % | -187.418 M 27.48 % | -258.449 M 19.18 % | -319.786 M 6.91 % | -343.528 M 1.48 % | -348.681 M -30.59 % | -267.000 M -122.36 % | -120.078 M -317.17 % | -28.784 M 52.56 % | -60.672 M -195.90 % | 63.263 M -2.40 % | 64.817 M -32.59 % | 96.159 M 617.96 % | -18.565 M 21.00 % | -23.500 M -129.87 % | 78.663 M 153.52 % | 31.028 M 1 934.62 % | 1.525 M -99.06 % | 161.926 M 195.05 % | 54.880 M -51.86 % | 114.007 M 8.72 % | 104.861 M -26.40 % | 142.481 M -9.09 % | 156.726 M -36.65 % | 247.393 M 463.09 % | -68.135 M 0.27 % | -68.317 M 31.71 % | -100.042 M -471.82 % | 26.906 M -87.39 % | 213.302 M -18.98 % | 263.271 M 91.95 % | 137.159 M -53.43 % | 294.547 M -17.96 % | 359.016 M -30.05 % | 513.225 M 21.76 % | 421.490 M 13.19 % | 372.381 M 90.32 % | 195.661 M -43.40 % | 345.714 M 56.35 % | 221.116 M 47.92 % | 149.488 M |
| Net income ratio | -0.09 -59.13 % | -0.06 0.64 % | -0.06 -954.34 % | 0.01 -92.19 % | 0.09 -0.03 % | 0.09 -52.14 % | 0.18 49.16 % | 0.12 -17.87 % | 0.15 157.33 % | 0.06 -13.06 % | 0.07 -50.06 % | 0.13 -51.37 % | 0.27 887.72 % | -0.03 79.80 % | -0.17 -2.19 % | -0.17 31.67 % | -0.24 32.16 % | -0.36 -31.70 % | -0.27 33.19 % | -0.41 -48.06 % | -0.27 -60.75 % | -0.17 -121.47 % | 0.79 2 575.62 % | -0.03 -175.00 % | 0.04 15.65 % | 0.04 -45.64 % | 0.07 1.57 % | 0.07 951.76 % | -0.01 -117.37 % | 0.05 9.12 % | 0.04 102.72 % | 0.02 -76.11 % | 0.09 97.72 % | 0.04 -26.35 % | 0.06 1.94 % | 0.06 135.09 % | -0.16 -316.76 % | 0.08 -34.19 % | 0.12 485.42 % | -0.03 12.89 % | -0.03 51.06 % | -0.07 -333.80 % | 0.03 -72.53 % | 0.11 -23.04 % | 0.14 70.45 % | 0.08 -65.86 % | 0.24 30.26 % | 0.19 -18.64 % | 0.23 -16.18 % | 0.27 -3.15 % | 0.28 63.24 % | 0.17 -44.64 % | 0.31 9.19 % | 0.29 46.96 % | 0.20 |
| Ratio EBITDA | -0.06 -46.14 % | -0.04 48.78 % | -0.07 -274.48 % | 0.04 -50.75 % | 0.09 -14.07 % | 0.10 -40.20 % | 0.17 21.08 % | 0.14 -5.48 % | 0.15 100.77 % | 0.07 70.91 % | 0.04 -75.97 % | 0.18 | 0.00 100.00 % | -0.02 87.55 % | -0.17 -3.27 % | -0.16 32.06 % | -0.24 33.86 % | -0.36 10.62 % | -0.41 -3.38 % | -0.39 -48.39 % | -0.27 -199.40 % | -0.09 -357.27 % | -0.02 50.39 % | -0.04 -200.92 % | 0.04 -8.28 % | 0.04 -31.01 % | 0.06 663.34 % | -0.01 17.69 % | -0.01 -129.34 % | 0.05 134.21 % | 0.02 1 959.04 % | 0.00 -99.01 % | 0.09 140.02 % | 0.04 -52.94 % | 0.08 6.98 % | 0.08 -24.42 % | 0.10 -15.26 % | 0.12 -28.74 % | 0.17 433.27 % | -0.05 4.86 % | -0.05 44.18 % | -0.10 -477.17 % | 0.03 -86.75 % | 0.19 -16.11 % | 0.23 66.16 % | 0.14 -49.70 % | 0.28 -16.39 % | 0.33 -19.87 % | 0.41 -16.26 % | 0.49 -11.43 % | 0.56 62.03 % | 0.34 -40.67 % | 0.58 11.13 % | 0.52 17.47 % | 0.44 |
| Gross profit ratio | 0.80 13.19 % | 0.70 -2.12 % | 0.72 -6.69 % | 0.77 4.30 % | 0.74 -4.57 % | 0.77 -5.30 % | 0.82 -1.62 % | 0.83 -1.79 % | 0.85 1.54 % | 0.83 -1.38 % | 0.84 -1.69 % | 0.86 2.86 % | 0.84 1.66 % | 0.82 3.47 % | 0.79 1.05 % | 0.79 -7.98 % | 0.85 -1.51 % | 0.87 -1.68 % | 0.88 -0.81 % | 0.89 -1.32 % | 0.90 -0.70 % | 0.91 -1.39 % | 0.92 1.13 % | 0.91 -1.51 % | 0.92 0.42 % | 0.92 1.35 % | 0.91 2.42 % | 0.89 -1.27 % | 0.90 -0.94 % | 0.91 -0.98 % | 0.91 0.79 % | 0.91 0.55 % | 0.90 0.31 % | 0.90 -1.18 % | 0.91 0.18 % | 0.91 0.50 % | 0.90 0.84 % | 0.90 -0.70 % | 0.90 0.12 % | 0.90 -2.99 % | 0.93 0.26 % | 0.93 0.09 % | 0.93 -0.59 % | 0.93 0.05 % | 0.93 0.74 % | 0.92 0.75 % | 0.92 0.55 % | 0.91 -0.18 % | 0.91 -0.19 % | 0.92 1.17 % | 0.91 1.07 % | 0.90 2.14 % | 0.88 -0.90 % | 0.89 2.60 % | 0.86 |
| Weighted average shs out dil | 27.526 M 0.02 % | 27.519 M 0.05 % | 27.506 M 0.03 % | 27.498 M 0.19 % | 27.447 M 0.10 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.02 % | 27.415 M 0.01 % | 27.412 M 0.00 % | 27.412 M 0.00 % | 27.412 M 0.00 % | 27.412 M 0.00 % | 27.412 M -2.60 % | 28.144 M 0.00 % | 28.144 M 0.00 % | 28.144 M 0.00 % | 28.144 M 0.01 % | 28.140 M -0.40 % | 28.254 M 0.40 % | 28.140 M 0.00 % | 28.140 M 0.02 % | 28.136 M -0.39 % | 28.246 M 0.39 % | 28.136 M 0.00 % | 28.136 M 0.10 % | 28.108 M -0.69 % | 28.305 M 0.70 % | 28.108 M 0.00 % | 28.108 M 0.05 % | 28.096 M -0.59 % | 28.263 M 0.60 % | 28.096 M 0.00 % | 28.096 M 0.14 % | 28.057 M 0.00 % | 28.057 M 0.00 % | 28.057 M 0.00 % | 28.057 M 1.11 % | 27.748 M -1.98 % | 28.308 M 2.02 % | 27.748 M 0.00 % | 27.748 M 0.54 % | 27.600 M -2.29 % | 28.247 M 2.35 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M |
| Weighted average shs out | 27.526 M 0.02 % | 27.519 M 0.05 % | 27.506 M 0.03 % | 27.498 M 0.19 % | 27.447 M 0.10 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.00 % | 27.420 M 0.02 % | 27.415 M 0.01 % | 27.412 M 0.00 % | 27.412 M 0.00 % | 27.412 M 0.02 % | 27.406 M -0.02 % | 27.412 M -2.01 % | 27.975 M -0.60 % | 28.144 M 0.00 % | 28.143 M 0.01 % | 28.140 M 0.00 % | 28.140 M 0.00 % | 28.140 M 0.00 % | 28.140 M 0.00 % | 28.140 M 0.50 % | 27.999 M -0.48 % | 28.136 M 0.01 % | 28.133 M 0.01 % | 28.131 M 0.08 % | 28.108 M 0.00 % | 28.108 M 0.01 % | 28.105 M 0.02 % | 28.099 M 0.11 % | 28.068 M -0.10 % | 28.096 M 0.00 % | 28.095 M 0.03 % | 28.086 M 0.10 % | 28.057 M 0.00 % | 28.057 M 0.14 % | 28.017 M 0.62 % | 27.843 M 0.34 % | 27.748 M 0.00 % | 27.748 M 0.34 % | 27.654 M -0.32 % | 27.742 M 0.51 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M |
| EPS diluted | -4.45 -36.92 % | -3.25 0.61 % | -3.27 -1 008.33 % | 0.36 -93.12 % | 5.23 6.95 % | 4.89 -45.67 % | 9.00 38.46 % | 6.50 -18.24 % | 7.95 197.75 % | 2.67 -9.49 % | 2.95 -51.56 % | 6.09 -48.56 % | 11.84 1 025.00 % | -1.28 80.92 % | -6.71 2.61 % | -6.89 27.09 % | -9.45 17.03 % | -11.39 -37.06 % | -8.31 36.32 % | -13.05 -33.85 % | -9.75 -19.34 % | -8.17 -119.59 % | 41.70 2 469.32 % | -1.76 -171.26 % | 2.47 23.50 % | 2.00 -47.09 % | 3.78 -6.67 % | 4.05 910.00 % | -0.50 -117.92 % | 2.79 17.72 % | 2.37 100.85 % | 1.18 -77.35 % | 5.21 144.60 % | 2.13 -25.26 % | 2.85 3.64 % | 2.75 134.16 % | -8.05 -334.01 % | 3.44 -41.89 % | 5.92 519.86 % | -1.41 8.44 % | -1.54 40.31 % | -2.58 -330.36 % | 1.12 -73.83 % | 4.28 -26.59 % | 5.83 101.03 % | 2.90 -69.02 % | 9.36 27.87 % | 7.32 -29.41 % | 10.37 24.79 % | 8.31 20.96 % | 6.87 91.90 % | 3.58 -47.28 % | 6.79 -21.59 % | 8.66 262.34 % | 2.39 |
| Earnings per share | -4.45 -36.92 % | -3.25 0.61 % | -3.27 -1 008.33 % | 0.36 -93.12 % | 5.23 6.95 % | 4.89 -45.67 % | 9.00 38.46 % | 6.50 -18.24 % | 7.95 197.75 % | 2.67 -9.49 % | 2.95 -51.56 % | 6.09 -48.56 % | 11.84 1 025.00 % | -1.28 80.92 % | -6.71 2.61 % | -6.89 27.09 % | -9.45 17.03 % | -11.39 -37.06 % | -8.31 36.32 % | -13.05 -33.03 % | -9.81 -20.07 % | -8.17 -119.59 % | 41.70 2 469.32 % | -1.76 -171.26 % | 2.47 22.89 % | 2.01 -46.83 % | 3.78 -6.67 % | 4.05 910.00 % | -0.50 -117.86 % | 2.80 18.14 % | 2.37 100.85 % | 1.18 -77.35 % | 5.21 143.46 % | 2.14 -24.91 % | 2.85 3.64 % | 2.75 134.12 % | -8.06 -332.95 % | 3.46 -41.55 % | 5.92 519.86 % | -1.41 8.44 % | -1.54 40.31 % | -2.58 -330.36 % | 1.12 -73.83 % | 4.28 -26.59 % | 5.83 96.96 % | 2.96 -68.38 % | 9.36 27.87 % | 7.32 -29.41 % | 10.37 22.00 % | 8.50 23.73 % | 6.87 91.90 % | 3.58 -47.28 % | 6.79 -23.19 % | 8.84 269.87 % | 2.39 |
| Gross profit | 1.081 B -2.60 % | 1.110 B -2.07 % | 1.133 B -1.71 % | 1.153 B -6.98 % | 1.239 B 2.13 % | 1.214 B 7.64 % | 1.127 B -8.72 % | 1.235 B -2.27 % | 1.264 B 17.40 % | 1.077 B 2.63 % | 1.049 B -4.50 % | 1.098 B 8.82 % | 1.009 B 19.47 % | 844.860 M -2.28 % | 864.569 M -3.73 % | 898.067 M -1.78 % | 914.352 M 20.35 % | 759.772 M 2.40 % | 741.985 M -5.47 % | 784.885 M -13.15 % | 903.719 M -26.25 % | 1.225 B -10.04 % | 1.362 B -3.29 % | 1.408 B -6.40 % | 1.505 B 6.85 % | 1.408 B -0.98 % | 1.422 B -5.83 % | 1.510 B -5.24 % | 1.594 B 0.86 % | 1.580 B 7.18 % | 1.474 B -0.40 % | 1.480 B -4.35 % | 1.547 B 23.32 % | 1.255 B 1.07 % | 1.241 B 1.82 % | 1.219 B -2.14 % | 1.246 B 8.18 % | 1.152 B -11.72 % | 1.305 B 9.07 % | 1.196 B 1.69 % | 1.176 B 22.64 % | 959.091 M -1.33 % | 972.056 M -5.37 % | 1.027 B -3.38 % | 1.063 B 16.37 % | 913.599 M -6.73 % | 979.514 M -1.33 % | 992.729 M -12.85 % | 1.139 B 45.15 % | 784.827 M 29.28 % | 607.065 M 18.72 % | 511.359 M -2.56 % | 524.817 M 39.42 % | 376.419 M 29.19 % | 291.363 M |
| Income tax expense | 43.019 M 98.66 % | 21.655 M 260.92 % | 6.000 M -86.36 % | 44.000 M 1 251.23 % | -3.822 M -117.96 % | 21.276 M 230.29 % | -16.330 M -163.49 % | 25.722 M 30 721.43 % | -84.000 K -100.54 % | 15.458 M 153.69 % | -28.790 M -149.73 % | 57.887 M 140.75 % | -142.037 M -42 247.48 % | 337.000 K 156.93 % | -592.000 K -143.47 % | 1.362 M 228.99 % | 414.000 K 105.51 % | -7.511 M 93.54 % | -116.276 M -26 953.58 % | 433.000 K 0.93 % | 429.000 K -99.56 % | 97.385 M -80.01 % | 487.095 M 3 307.53 % | -15.186 M -143.95 % | 34.549 M 0.14 % | 34.501 M -52.16 % | 72.111 M 212.20 % | -64.270 M -328.99 % | 28.067 M -37.11 % | 44.626 M 6 550.67 % | 671.000 K -97.85 % | 31.229 M -53.64 % | 67.361 M 253.97 % | 19.030 M -49.35 % | 37.570 M -21.94 % | 48.127 M -20.86 % | 60.814 M 1.83 % | 59.722 M -32.45 % | 88.410 M 552.23 % | -19.550 M -295.09 % | 10.021 M 130.04 % | -33.360 M -2 387.70 % | -1.341 M -101.65 % | 81.451 M -19.86 % | 101.638 M 83.61 % | 55.355 M 114.47 % | 25.810 M -83.47 % | 156.150 M -31.27 % | 227.194 M 26.28 % | 179.913 M 11.85 % | 160.856 M 72.58 % | 93.204 M -41.16 % | 158.399 M 59.55 % | 99.277 M 32.43 % | 74.963 M |
| Cost of revenue | 276.750 M -40.86 % | 467.959 M 5.63 % | 443.000 M 28.78 % | 344.000 M -21.64 % | 439.014 M 23.72 % | 354.832 M 40.57 % | 252.416 M 0.12 % | 252.108 M 9.30 % | 230.653 M 6.76 % | 216.048 M 11.84 % | 193.176 M 7.11 % | 180.353 M -9.54 % | 199.368 M 8.55 % | 183.667 M -18.17 % | 224.458 M -8.42 % | 245.082 M 56.47 % | 156.631 M 34.24 % | 116.682 M 17.18 % | 99.577 M 1.47 % | 98.136 M -1.49 % | 99.620 M -20.70 % | 125.620 M 5.76 % | 118.779 M -15.19 % | 140.059 M 12.29 % | 124.725 M 1.33 % | 123.084 M -15.20 % | 145.143 M -25.32 % | 194.352 M 6.67 % | 182.207 M 10.99 % | 164.168 M 19.64 % | 137.221 M -8.88 % | 150.600 M -9.70 % | 166.782 M 19.47 % | 139.602 M 14.61 % | 121.803 M -0.25 % | 122.107 M -7.24 % | 131.642 M -0.56 % | 132.377 M -5.32 % | 139.822 M 7.78 % | 129.725 M 46.39 % | 88.614 M 18.26 % | 74.929 M -2.48 % | 76.838 M 2.94 % | 74.647 M -4.09 % | 77.831 M 4.99 % | 74.131 M -15.20 % | 87.416 M -7.58 % | 94.583 M -11.02 % | 106.299 M 48.38 % | 71.642 M 13.47 % | 63.140 M 6.59 % | 59.238 M -19.19 % | 73.306 M 50.53 % | 48.698 M 5.31 % | 46.242 M |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -682.000 M | 0.000 | 0.000 | 0.000 100.00 % | -852.640 M | 0.000 | 0.000 | 0.000 100.00 % | -399.828 M | 0.000 | 0.000 | 0.000 100.00 % | -498.226 M | 0.000 | 0.000 | 0.000 100.00 % | -370.000 M | 0.000 | 0.000 | 0.000 100.00 % | -965.000 M | 0.000 | 0.000 | 0.000 100.00 % | -822.000 M | 0.000 | 0.000 | 0.000 100.00 % | -377.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -516.000 M | 0.000 | 0.000 | 0.000 100.00 % | -337.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.933 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M -69.45 % | 7.188 M -29.18 % | 10.149 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 -100.00 % | 5.809 M 8.28 % | 5.365 M -4.76 % | 5.633 M -32.61 % | 8.359 M 653.74 % | 1.109 M 537.36 % | 174.000 K -92.23 % | 2.240 M 2 388.89 % | 90.000 K 718.18 % | 11.000 K -79.63 % | 54.000 K -64.00 % | 150.000 K -17.13 % | 181.000 K 112.94 % | 85.000 K -86.02 % | 608.000 K 104.40 % | -13.803 M -278.06 % | -3.651 M -60 950.00 % | 6.000 K -76.00 % | 25.000 K 100.73 % | -3.407 M |
| Operating expenses | 1.192 B -1.48 % | 1.210 B -3.36 % | 1.252 B 8.77 % | 1.151 B 1.78 % | 1.131 B 3.11 % | 1.097 B 6.23 % | 1.032 B -3.44 % | 1.069 B -1.73 % | 1.088 B 5.77 % | 1.029 B 3.14 % | 997.172 M 9.49 % | 910.782 M 1.09 % | 900.927 M -0.84 % | 908.517 M -14.99 % | 1.069 B -6.22 % | 1.140 B -6.62 % | 1.220 B 8.93 % | 1.120 B -0.33 % | 1.124 B -0.38 % | 1.128 B -4.37 % | 1.180 B -12.77 % | 1.353 B -3.45 % | 1.401 B -6.41 % | 1.497 B 3.86 % | 1.441 B 6.80 % | 1.350 B 1.78 % | 1.326 B -13.27 % | 1.529 B -6.07 % | 1.628 B 8.41 % | 1.501 B 2.11 % | 1.470 B -0.56 % | 1.479 B 6.72 % | 1.385 B 15.46 % | 1.200 B 6.43 % | 1.127 B 1.17 % | 1.114 B 0.99 % | 1.104 B 10.61 % | 997.648 M -5.65 % | 1.057 B -16.37 % | 1.264 B 1.59 % | 1.245 B 17.16 % | 1.062 B 12.39 % | 945.150 M 15.26 % | 820.005 M 2.52 % | 799.884 M 3.02 % | 776.440 M 13.35 % | 684.967 M 8.09 % | 633.713 M 1.25 % | 625.918 M 70.49 % | 367.136 M 53.80 % | 238.712 M -24.39 % | 315.698 M 76.27 % | 179.103 M 15.32 % | 155.303 M 9.46 % | 141.875 M |
| Cost and expenses | 1.469 B -12.47 % | 1.678 B -1.01 % | 1.695 B 13.38 % | 1.495 B -4.77 % | 1.570 B 8.15 % | 1.452 B 12.98 % | 1.285 B -2.76 % | 1.321 B 0.20 % | 1.319 B 5.94 % | 1.245 B 4.55 % | 1.190 B 9.09 % | 1.091 B -0.83 % | 1.100 B 0.74 % | 1.092 B -15.55 % | 1.293 B -6.60 % | 1.385 B 0.56 % | 1.377 B 11.32 % | 1.237 B 1.09 % | 1.224 B -0.23 % | 1.227 B -4.14 % | 1.280 B -13.44 % | 1.478 B -2.73 % | 1.520 B -7.16 % | 1.637 B 4.53 % | 1.566 B 6.35 % | 1.473 B 0.11 % | 1.471 B -14.63 % | 1.723 B -4.79 % | 1.810 B 8.66 % | 1.666 B 3.61 % | 1.608 B -1.33 % | 1.629 B 4.96 % | 1.552 B 15.88 % | 1.340 B 7.23 % | 1.249 B 1.03 % | 1.237 B 0.11 % | 1.235 B 9.31 % | 1.130 B -5.61 % | 1.197 B -14.12 % | 1.394 B 4.56 % | 1.333 B 17.23 % | 1.137 B 11.27 % | 1.022 B 14.23 % | 894.652 M 1.93 % | 877.715 M 3.19 % | 850.571 M 10.12 % | 772.383 M 6.05 % | 728.296 M -0.54 % | 732.217 M 66.88 % | 438.778 M 45.36 % | 301.852 M -19.49 % | 374.936 M 48.54 % | 252.409 M 23.73 % | 204.001 M 8.44 % | 188.117 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.192 B -1.48 % | 1.210 B -3.28 % | 1.251 B 8.69 % | 1.151 B 1.78 % | 1.131 B 3.11 % | 1.097 B 6.23 % | 1.032 B -3.44 % | 1.069 B -1.73 % | 1.088 B 5.77 % | 1.029 B 3.14 % | 997.172 M 9.49 % | 910.782 M 1.09 % | 900.927 M -0.84 % | 908.517 M -14.99 % | 1.069 B -6.22 % | 1.140 B -6.62 % | 1.220 B 8.93 % | 1.120 B -0.41 % | 1.125 B -0.27 % | 1.128 B -4.41 % | 1.180 B -12.72 % | 1.352 B -3.50 % | 1.401 B -6.41 % | 1.497 B 3.89 % | 1.441 B 6.82 % | 1.349 B 1.73 % | 1.326 B -13.22 % | 1.528 B -6.14 % | 1.628 B 8.46 % | 1.501 B 2.11 % | 1.470 B -0.61 % | 1.479 B 6.71 % | 1.386 B 15.60 % | 1.199 B 6.29 % | 1.128 B 1.26 % | 1.114 B 0.91 % | 1.104 B 10.73 % | 997.000 M -5.68 % | 1.057 B -16.44 % | 1.265 B 1.69 % | 1.244 B 17.14 % | 1.062 B 12.38 % | 945.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 403.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K 600.00 % | 2.000 K -84.62 % | 13.000 K 1 200.00 % | 1.000 K -93.75 % | 16.000 K 128.57 % | 7.000 K -96.05 % | 177.000 K | 0.000 -100.00 % | 209.000 K -80.10 % | 1.050 M 169.23 % | 390.000 K 137.80 % | 164.000 K -46.23 % | 305.000 K | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 173.000 K | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 73.000 K | 0.000 |
| Interest expense | 31.000 K 3.33 % | 30.000 K -36.17 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K -14.81 % | 54.000 K -1.82 % | 55.000 K 0.00 % | 55.000 K 3.77 % | 53.000 K -32.91 % | 79.000 K 1.28 % | 78.000 K 0.00 % | 78.000 K 14.71 % | 68.000 K 9.68 % | 62.000 K -1.59 % | 63.000 K 1.61 % | 62.000 K 10.71 % | 56.000 K -11.11 % | 63.000 K 0.00 % | 63.000 K 57.50 % | 40.000 K 73.91 % | 23.000 K -4.17 % | 24.000 K 20.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 569.000 K -2.40 % | 583.000 K -22.27 % | 750.000 K 28.64 % | 583.000 K -22.68 % | 754.000 K -31.14 % | 1.095 M 0.27 % | 1.092 M 1.39 % | 1.077 M 115.40 % | 500.000 K -90.24 % | 5.121 M 900.20 % | 512.000 K -60.49 % | 1.296 M 101.19 % | -109.000 M -270.31 % | 64.000 M 924.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M -26.47 % | 8.500 M 6.25 % | 8.000 M -5.88 % | 8.500 M 0.00 % | 8.500 M -19.05 % | 10.500 M 31.25 % | 8.000 M -23.81 % | 10.500 M 42.08 % | 7.390 M 126.61 % | -27.772 M -364.50 % | 10.500 M 383.20 % | 2.173 M -92.02 % | 27.237 M 2 723 800.00 % | -1.000 K -100.00 % | 32.500 M 281.59 % | 8.517 M -71.09 % | 29.457 M 12 329.11 % | 237.000 K -99.93 % | 317.967 M 12 134.21 % | 2.599 M 5 204.08 % | 49.000 K 4 800.00 % | 1.000 K 100.00 % | -32.835 M -1 144.04 % | 3.145 M 314 600.00 % | -1.000 K -100.02 % | 6.056 M 605 700.00 % | -1.000 K -200.00 % | 1.000 K -99.99 % | 9.129 M 912 800.00 % | 1.000 K 200.00 % | -1.000 K -100.03 % | 3.800 M -5.64 % | 4.027 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Operating income | -110.970 M -10.93 % | -100.037 M 15.22 % | -118.000 M -6 111.21 % | 1.963 M -98.19 % | 108.586 M -7.11 % | 116.896 M 22.96 % | 95.067 M -42.75 % | 166.052 M -5.64 % | 175.971 M 266.61 % | 48.000 M -7.20 % | 51.722 M -72.42 % | 187.545 M 145.51 % | 76.390 M 220.00 % | -63.657 M 68.83 % | -204.205 M 15.46 % | -241.536 M 21.08 % | -306.050 M 15.13 % | -360.593 M 5.63 % | -382.125 M -11.25 % | -343.495 M -24.37 % | -276.189 M -116.98 % | -127.287 M -226.93 % | -38.934 M 56.04 % | -88.574 M -240.01 % | 63.263 M 8.03 % | 58.561 M -39.10 % | 96.159 M 617.96 % | -18.565 M 45.29 % | -33.935 M -143.14 % | 78.662 M 1 974.97 % | 3.791 M 148.43 % | 1.526 M -99.06 % | 161.926 M 195.05 % | 54.880 M -51.86 % | 114.007 M 8.72 % | 104.861 M -26.40 % | 142.481 M -7.56 % | 154.127 M -37.70 % | 247.394 M 463.09 % | -68.136 M 0.26 % | -68.317 M 33.79 % | -103.187 M -483.50 % | 26.907 M -87.02 % | 207.246 M -21.28 % | 263.272 M 91.95 % | 137.158 M -53.43 % | 294.547 M -17.96 % | 359.015 M -30.05 % | 513.226 M 22.87 % | 417.690 M 13.39 % | 368.354 M 88.26 % | 195.661 M -43.40 % | 345.714 M 56.35 % | 221.115 M 47.91 % | 149.488 M |
| Operating income ratio | -0.08 -28.91 % | -0.06 15.27 % | -0.07 -5 806.26 % | 0.00 -97.97 % | 0.06 -13.20 % | 0.07 8.18 % | 0.07 -38.29 % | 0.11 -5.18 % | 0.12 217.07 % | 0.04 -10.82 % | 0.04 -71.61 % | 0.15 132.07 % | 0.06 202.12 % | -0.06 66.99 % | -0.19 11.25 % | -0.21 26.06 % | -0.29 30.54 % | -0.41 9.39 % | -0.45 -16.73 % | -0.39 -41.32 % | -0.28 -192.16 % | -0.09 -258.36 % | -0.03 54.04 % | -0.06 -247.32 % | 0.04 1.52 % | 0.04 -37.67 % | 0.06 663.34 % | -0.01 43.00 % | -0.02 -142.37 % | 0.05 1 816.94 % | 0.00 151.41 % | 0.00 -99.01 % | 0.09 140.02 % | 0.04 -52.94 % | 0.08 6.98 % | 0.08 -24.42 % | 0.10 -13.83 % | 0.12 -29.92 % | 0.17 433.27 % | -0.05 4.86 % | -0.05 45.88 % | -0.10 -489.01 % | 0.03 -86.36 % | 0.19 -18.49 % | 0.23 66.17 % | 0.14 -49.70 % | 0.28 -16.39 % | 0.33 -19.87 % | 0.41 -15.50 % | 0.49 -11.27 % | 0.55 60.28 % | 0.34 -40.67 % | 0.58 11.13 % | 0.52 17.47 % | 0.44 |
| Total other income expenses net | 35.455 M -11.04 % | 39.854 M -0.37 % | 40.000 M -34.43 % | 61.000 M 76.29 % | 34.602 M -10.24 % | 38.549 M -71.50 % | 135.250 M 256.89 % | 37.897 M -9.79 % | 42.008 M 3.09 % | 40.749 M 8 115.52 % | 496.000 K -98.67 % | 37.327 M -49.68 % | 74.180 M 156.44 % | 28.927 M 46.33 % | 19.768 M -63.43 % | 54.055 M 13.71 % | 47.537 M 16.65 % | 40.753 M 6.87 % | 38.135 M 378.30 % | -13.703 M -735.58 % | 2.156 M 141.28 % | -5.223 M -100.31 % | 1.700 B 8 796.41 % | 19.104 M -43.81 % | 34.000 M 22.50 % | 27.756 M -62.84 % | 74.685 M 60.31 % | 46.589 M 173.60 % | 17.028 M -38.02 % | 27.473 M -58.30 % | 65.886 M 0.91 % | 65.295 M 19.03 % | 54.855 M 104.64 % | 26.806 M 605.24 % | 3.801 M -79.65 % | 18.682 M 105.97 % | -312.995 M -16 342.61 % | 1.927 M -68.43 % | 6.104 M -28.76 % | 8.568 M -75.52 % | 34.994 M 1 455.83 % | -2.581 M -183.93 % | 3.075 M 154.34 % | -5.659 M -51 545.45 % | 11.000 K -96.22 % | 291.000 K 103.24 % | -8.978 M -2 643.34 % | 353.000 K 315.29 % | 85.000 K 102.80 % | -3.040 M 82.95 % | -17.833 M -404.76 % | -3.533 M -70 760.00 % | 5.000 K -94.95 % | 99.000 K 101.15 % | -8.630 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.284 B 14.82 % | -3.855 B 1.55 % | -3.916 B -1.79 % | -3.847 B -0.79 % | -3.817 B -2.15 % | -3.737 B -3.28 % | -3.618 B -2.29 % | -3.537 B -3.07 % | -3.431 B 0.50 % | -3.449 B 2.59 % | -3.540 B -7.22 % | -3.302 B -11.26 % | -2.968 B -17.30 % | -2.530 B 5.96 % | -2.690 B 4.97 % | -2.831 B 4.30 % | -2.959 B -8.06 % | -2.738 B 8.96 % | -3.007 B 10.97 % | -3.378 B 12.41 % | -3.856 B 6.59 % | -4.128 B 21.11 % | -5.233 B -56.76 % | -3.338 B 3.05 % | -3.443 B -5.55 % | -3.262 B -0.82 % | -3.235 B -9.48 % | -2.955 B 3.61 % | -3.066 B 0.90 % | -3.094 B -0.31 % | -3.084 B -4.45 % | -2.953 B -4.12 % | -2.836 B -7.53 % | -2.637 B 3.55 % | -2.734 B -9.66 % | -2.493 B -3.23 % | -2.415 B -13.34 % | -2.131 B -9.05 % | -1.954 B -7.18 % | -1.823 B 13.62 % | -2.111 B 9.02 % | -2.320 B 4.69 % | -2.434 B -3.96 % | -2.342 B 4.63 % | -2.455 B -11.28 % | -2.206 B 13.18 % | -2.541 B -13.95 % | -2.230 B -12.95 % | -1.975 B -31.36 % | -1.503 B 10.83 % | -1.686 B -18.13 % | -1.427 B -5.78 % | -1.349 B -32.61 % | -1.017 B 3.98 % | -1.060 B |
| Total investments | 111.000 M -30.19 % | 159.000 M 89.29 % | 84.000 M -54.84 % | 186.000 M -26.77 % | 254.000 M 9.48 % | 232.000 M 154.02 % | 91.332 M -74.27 % | 355.000 M 0.57 % | 353.000 M 5.06 % | 336.000 M 85.48 % | 181.152 M -53.67 % | 391.000 M 0.51 % | 389.000 M 52.55 % | 255.000 M -51.86 % | 529.693 M 213.43 % | 169.000 M -7.65 % | 183.000 M 0.55 % | 182.000 M 169.42 % | 67.553 M -66.22 % | 200.000 M -4.31 % | 209.000 M -0.48 % | 210.000 M 150.12 % | 83.959 M -70.95 % | 289.000 M -2.69 % | 297.000 M 8.00 % | 275.000 M 231.11 % | 83.055 M -70.12 % | 278.000 M 0.00 % | 278.000 M -0.36 % | 279.000 M 218.68 % | 87.549 M -70.22 % | 294.000 M 3.52 % | 284.000 M -1.05 % | 287.000 M 200.16 % | 95.615 M -65.61 % | 278.000 M -2.11 % | 284.000 M -5.02 % | 299.000 M 311.99 % | 72.575 M -77.03 % | 316.000 M 2.93 % | 307.000 M 0.00 % | 307.000 M 349.60 % | 68.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M |
| Total debt | 9.800 M 0.00 % | 9.800 M -50.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M -33.33 % | 29.400 M 50.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M -20.00 % | 24.500 M 0.00 % | 24.500 M 0.00 % | 24.500 M 66.67 % | 14.700 M -62.50 % | 39.200 M 0.00 % | 39.200 M 0.00 % | 39.200 M 60.00 % | 24.500 M 0.00 % | 24.500 M 0.00 % | 24.500 M | 0.000 | 0.000 -100.00 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.579 M -9.76 % | 12.831 M -19.81 % | 16.000 M 77.78 % | 9.000 M -70.00 % | 30.000 M 1.36 % | 29.597 M 4.88 % | 28.221 M -78.26 % | 129.828 M 9.13 % | 118.961 M -4.21 % | 124.190 M 3.58 % | 119.898 M -31.44 % | 174.873 M 25.14 % | 139.740 M -7.13 % | 150.465 M -62.61 % | 402.464 M 467 881.40 % | 86.000 K 137.39 % | -230.000 K -100.09 % | 256.000 M 25 500.00 % | 1.000 M -50.00 % | 2.000 M -50.00 % | 4.000 M -42.86 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M 12.50 % | 8.000 M 14.29 % | 7.000 M -22.22 % | 9.000 M -10.00 % | 10.000 M 0.00 % | 10.000 M -23.08 % | 13.000 M -18.75 % | 16.000 M 100.00 % | 8.000 M -20.00 % | 10.000 M -23.08 % | 13.000 M -18.75 % | 16.000 M -27.27 % | 22.000 M -8.33 % | 24.000 M -14.29 % | 28.000 M 0.00 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.674 B -3.31 % | 3.799 B -2.43 % | 3.894 B -2.27 % | 3.984 B 0.24 % | 3.975 B 3.75 % | 3.831 B 3.63 % | 3.697 B 7.15 % | 3.451 B 5.45 % | 3.272 B 7.14 % | 3.054 B 2.46 % | 2.981 B 2.79 % | 2.900 B 6.11 % | 2.733 B 13.48 % | 2.408 B -1.32 % | 2.441 B -7.01 % | 2.624 B -6.71 % | 2.813 B -8.43 % | 3.072 B -9.23 % | 3.384 B -6.30 % | 3.612 B -9.01 % | 3.970 B -6.47 % | 4.244 B -5.14 % | 4.474 B 35.55 % | 3.301 B -1.48 % | 3.350 B 2.12 % | 3.281 B 1.75 % | 3.224 B 3.41 % | 3.118 B 3.35 % | 3.017 B -0.46 % | 3.031 B 2.67 % | 2.952 B 2.31 % | 2.885 B 1.17 % | 2.852 B 5.42 % | 2.705 B 2.28 % | 2.645 B 3.12 % | 2.565 B 3.10 % | 2.488 B -8.33 % | 2.714 B 3.72 % | 2.617 B 6.78 % | 2.450 B -1.59 % | 2.490 B -1.71 % | 2.533 B -2.78 % | 2.606 B 1.22 % | 2.574 B 4.90 % | 2.454 B 7.05 % | 2.293 B 3.71 % | 2.210 B 13.32 % | 1.951 B 11.63 % | 1.748 B 19.58 % | 1.461 B 19.14 % | 1.227 B 18.29 % | 1.037 B 10.55 % | 938.058 M 24.95 % | 750.738 M 19.39 % | 628.800 M |
| Common stock | 237.219 M 0.00 % | 237.219 M 0.09 % | 237.000 M -0.09 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.00 % | 237.219 M 0.27 % | 236.591 M 0.00 % | 236.591 M 0.00 % | 236.591 M 0.33 % | 235.812 M 0.00 % | 235.812 M 0.22 % | 235.292 M 0.12 % | 235.000 M 0.00 % | 235.000 M -0.12 % | 235.292 M 0.12 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M -0.10 % | 235.227 M 0.33 % | 234.448 M 0.00 % | 234.448 M 0.63 % | 232.976 M 0.34 % | 232.197 M 0.00 % | 232.197 M 0.04 % | 232.110 M 0.02 % | 232.067 M 0.00 % | 232.067 M 0.22 % | 231.547 M 0.06 % | 231.418 M 1.25 % | 228.560 M 0.21 % | 228.084 M 0.73 % | 226.441 M 1.33 % | 223.460 M 0.70 % | 221.901 M 0.00 % | 221.901 M 0.11 % | 221.647 M 0.78 % | 219.930 M 0.00 % | 219.930 M 0.00 % | 219.930 M 0.00 % | 219.930 M 0.00 % | 219.930 M 0.00 % | 219.930 M 0.00 % | 219.930 M |
| Total equity | 4.007 B -2.82 % | 4.123 B -1.97 % | 4.206 B -1.73 % | 4.280 B -0.15 % | 4.287 B 4.12 % | 4.117 B 3.40 % | 3.981 B 3.78 % | 3.836 B 5.18 % | 3.647 B 6.20 % | 3.434 B 2.31 % | 3.357 B 0.78 % | 3.331 B 6.46 % | 3.129 B 11.15 % | 2.815 B -9.17 % | 3.099 B 7.59 % | 2.880 B -6.14 % | 3.069 B -7.78 % | 3.328 B -8.59 % | 3.641 B -5.92 % | 3.870 B -9.54 % | 4.278 B -9.17 % | 4.710 B -4.67 % | 4.940 B 31.19 % | 3.766 B -1.42 % | 3.820 B 1.62 % | 3.759 B 1.39 % | 3.708 B 2.70 % | 3.610 B 3.64 % | 3.484 B -0.34 % | 3.495 B 1.57 % | 3.441 B 2.05 % | 3.372 B 1.08 % | 3.336 B 4.70 % | 3.186 B 1.93 % | 3.126 B 2.90 % | 3.038 B 2.52 % | 2.963 B -7.36 % | 3.198 B 3.20 % | 3.099 B 5.40 % | 2.940 B -1.40 % | 2.982 B -0.71 % | 3.004 B -2.33 % | 3.075 B 1.42 % | 3.032 B 4.40 % | 2.904 B 5.94 % | 2.741 B 3.17 % | 2.657 B 10.98 % | 2.394 B 9.54 % | 2.186 B 15.21 % | 1.897 B 14.29 % | 1.660 B 13.09 % | 1.468 B 7.43 % | 1.366 B 16.14 % | 1.176 B 11.65 % | 1.054 B |
| Other non current liabilities | 4.097 M 0.00 % | 4.097 M -31.72 % | 6.000 M 46.45 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M -0.02 % | 4.098 M -0.02 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 204 850.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -99.93 % | 2.732 M 0.00 % | 2.732 M 273 100.00 % | 1.000 K -99.96 % | 2.734 M 0.00 % | 2.734 M 0.07 % | 2.732 M -0.04 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M -0.07 % | 2.735 M 0.00 % | 2.735 M 0.00 % | 2.735 M -56.46 % | 6.281 M 0.71 % | 6.237 M 9.59 % | 5.691 M -9.19 % | 6.267 M -0.22 % | 6.281 M -0.24 % | 6.296 M 11.18 % | 5.663 M -10.55 % | 6.331 M 74.94 % | 3.619 M -1.50 % | 3.674 M 26.52 % | 2.904 M -21.94 % | 3.720 M -0.72 % | 3.747 M 374 600.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Long term debt | 9.800 M 0.00 % | 9.800 M 8.89 % | 9.000 M -54.08 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M 0.00 % | 19.600 M -20.00 % | 24.500 M 0.00 % | 24.500 M 0.00 % | 24.500 M 66.67 % | 14.700 M -62.50 % | 39.200 M 0.00 % | 39.200 M 0.00 % | 39.200 M 60.00 % | 24.500 M 0.00 % | 24.500 M 0.00 % | 24.500 M | 0.000 | 0.000 -100.00 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.897 M 0.00 % | 13.897 M -7.35 % | 15.000 M -36.70 % | 23.697 M 0.00 % | 23.697 M 0.00 % | 23.697 M -34.83 % | 36.361 M 53.43 % | 23.698 M 0.00 % | 23.699 M 0.00 % | 23.699 M 0.00 % | 23.699 M -17.13 % | 28.599 M 0.00 % | 28.599 M -44.43 % | 51.465 M -38.99 % | 84.360 M 96.42 % | 42.948 M 2.42 % | 41.932 M 0.00 % | 41.932 M 19.21 % | 35.176 M 29.16 % | 27.234 M 0.00 % | 27.234 M 896.85 % | 2.732 M -0.04 % | 2.733 M -84.32 % | 17.433 M 537.87 % | 2.733 M -0.07 % | 2.735 M 0.00 % | 2.735 M 0.00 % | 2.735 M -56.46 % | 6.281 M 0.71 % | 6.237 M -0.22 % | 6.251 M -0.26 % | 6.267 M -0.22 % | 6.281 M -0.24 % | 6.296 M -0.22 % | 6.310 M -0.33 % | 6.331 M 74.94 % | 3.619 M -1.50 % | 3.674 M -0.51 % | 3.693 M -0.73 % | 3.720 M -0.72 % | 3.747 M 374 600.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Other current liabilities | 659.695 M -4.27 % | 689.113 M -2.97 % | 710.200 M -8.71 % | 778.000 M -3.41 % | 805.456 M -6.92 % | 865.357 M 59.30 % | 543.240 M -39.51 % | 898.024 M -1.88 % | 915.276 M -2.59 % | 939.586 M 49.40 % | 628.903 M 22.82 % | 512.071 M 8.77 % | 470.777 M -25.88 % | 635.128 M 32.17 % | 480.552 M -37.21 % | 765.320 M -3.13 % | 790.049 M 78.90 % | 441.627 M -18.05 % | 538.924 M 5.43 % | 511.188 M 19.75 % | 426.883 M -28.37 % | 595.934 M -18.70 % | 733.007 M 14.56 % | 639.847 M -3.92 % | 665.950 M 5.72 % | 629.947 M 5.53 % | 596.949 M -3.13 % | 616.220 M -25.22 % | 823.991 M -0.35 % | 826.917 M -2.14 % | 845.024 M 86.75 % | 452.501 M 3.27 % | 438.189 M 9.02 % | 401.931 M 22.65 % | 327.694 M -6.77 % | 351.492 M 1.00 % | 348.026 M 6.07 % | 328.120 M 12.51 % | 291.632 M -0.03 % | 291.725 M 1.75 % | 286.713 M 141.63 % | 118.657 M 11.83 % | 106.108 M -1.58 % | 107.815 M -6.90 % | 115.803 M 27.04 % | 91.152 M 27.50 % | 71.491 M -35.28 % | 110.466 M -3.93 % | 114.988 M 31.31 % | 87.572 M 156.22 % | 34.178 M -50.28 % | 68.735 M 8.04 % | 63.620 M 56.45 % | 40.666 M 109.27 % | 19.432 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.764 M -14.64 % | 467.168 M -8.94 % | 513.032 M | 0.000 -100.00 % | 205.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 659.695 M -4.27 % | 689.113 M -4.29 % | 720.000 M -7.46 % | 778.000 M -8.11 % | 846.648 M -3.70 % | 879.180 M 9.46 % | 803.206 M -12.46 % | 917.482 M -2.71 % | 943.049 M -0.03 % | 943.290 M -13.27 % | 1.088 B 7.52 % | 1.012 B 1.95 % | 992.218 M 55.34 % | 638.758 M -7.55 % | 690.928 M -9.93 % | 767.068 M -3.33 % | 793.487 M 79.16 % | 442.881 M -18.13 % | 540.932 M 5.58 % | 512.337 M 18.16 % | 433.610 M -27.69 % | 599.641 M -53.79 % | 1.298 B 97.37 % | 657.481 M -12.35 % | 750.109 M 13.69 % | 659.799 M 7.76 % | 612.274 M -1.56 % | 621.949 M -32.24 % | 917.881 M 4.19 % | 880.949 M -2.18 % | 900.607 M -2.30 % | 921.805 M 3.17 % | 893.461 M 22.67 % | 728.364 M -14.50 % | 851.921 M 14.60 % | 743.395 M 2.21 % | 727.348 M 17.72 % | 617.872 M 13.96 % | 542.165 M -14.74 % | 635.881 M -8.41 % | 694.246 M 60.25 % | 433.226 M 24.80 % | 347.130 M 7.15 % | 323.961 M -30.55 % | 466.465 M 41.91 % | 328.699 M -54.73 % | 726.115 M 11.88 % | 649.027 M -3.09 % | 669.753 M 97.13 % | 339.749 M -39.18 % | 558.598 M 26.40 % | 441.934 M 21.60 % | 363.436 M 120.96 % | 164.477 M -39.15 % | 270.282 M |
| Total liabilities | 673.592 M -4.18 % | 703.010 M -4.35 % | 735.000 M -8.58 % | 804.000 M -7.62 % | 870.347 M -3.60 % | 902.877 M 7.54 % | 839.567 M -10.80 % | 941.180 M -2.64 % | 966.748 M -0.02 % | 966.989 M -12.99 % | 1.111 B 6.84 % | 1.040 B 1.90 % | 1.021 B 47.90 % | 690.223 M -10.97 % | 775.288 M -4.29 % | 810.016 M -3.04 % | 835.419 M 72.32 % | 484.813 M -15.85 % | 576.108 M 6.77 % | 539.571 M 17.08 % | 460.844 M -23.50 % | 602.373 M -53.68 % | 1.300 B 92.68 % | 674.914 M -10.35 % | 752.842 M 13.63 % | 662.534 M 7.73 % | 615.009 M -1.55 % | 624.684 M -32.41 % | 924.162 M 4.17 % | 887.186 M -2.17 % | 906.858 M -2.29 % | 928.072 M 3.15 % | 899.742 M 22.47 % | 734.660 M -14.40 % | 858.231 M 14.47 % | 749.726 M 2.57 % | 730.967 M 17.60 % | 621.546 M 13.87 % | 545.858 M -14.66 % | 639.601 M -8.37 % | 697.993 M 61.11 % | 433.227 M 24.80 % | 347.130 M 7.15 % | 323.961 M -30.55 % | 466.466 M 41.91 % | 328.700 M -54.73 % | 726.115 M 11.88 % | 649.027 M -3.09 % | 669.754 M 97.13 % | 339.749 M -39.18 % | 558.598 M 26.40 % | 441.935 M 21.60 % | 363.437 M 120.97 % | 164.477 M -39.15 % | 270.283 M |
| Other non current assets | 271.000 K -2.52 % | 277.999 K -99.68 % | 86.650 M 5 917.36 % | 1.440 M 131.14 % | 623.000 K -99.73 % | 232.217 M 1 225.52 % | 17.519 M -95.08 % | 355.719 M 0.77 % | 353.005 M 65 150.46 % | 541.000 K -99.73 % | 199.591 M 34 491.16 % | 577.000 K -41.48 % | 986.000 K 137.59 % | 415.000 K -92.56 % | 5.581 M 1 748.01 % | 302.000 K 1 061.54 % | 26.000 K -83.75 % | 160.000 K 100.14 % | -116.163 M -49 742.31 % | 234.000 K -99.89 % | 209.014 M -0.72 % | 210.526 M 3 945.47 % | 5.204 M -98.20 % | 289.284 M -2.90 % | 297.913 M 8.12 % | 275.551 M 4 242.81 % | 6.345 M -97.72 % | 278.300 M -0.23 % | 278.935 M -0.23 % | 279.570 M 97.16 % | 141.797 M -51.81 % | 294.242 M 3.37 % | 284.656 M -1.07 % | 287.728 M 70.83 % | 168.430 M -39.45 % | 278.189 M -2.15 % | 284.296 M -5.08 % | 299.511 M 47.75 % | 202.721 M -36.02 % | 316.842 M 3.02 % | 307.555 M 0.08 % | 307.295 M 93.19 % | 159.064 M -46.31 % | 296.271 M 15.61 % | 256.260 M 9.62 % | 233.774 M 60.13 % | 145.987 M -25.65 % | 196.363 M 27.40 % | 154.132 M 4.25 % | 147.848 M -9.90 % | 164.085 M -5.80 % | 174.187 M 271.35 % | 46.907 M -4.35 % | 49.042 M 6.04 % | 46.249 M |
| Long term investments | 111.000 M -30.19 % | 159.000 M 89.29 % | 84.000 M -54.84 % | 186.000 M -26.77 % | 254.000 M 9.48 % | 232.000 M 154.02 % | 91.332 M -74.27 % | 355.000 M 0.57 % | 353.000 M 5.06 % | 336.000 M 85.48 % | 181.152 M -53.67 % | 391.000 M 0.51 % | 389.000 M 52.55 % | 255.000 M -51.86 % | 529.693 M 213.43 % | 169.000 M -7.65 % | 183.000 M 0.55 % | 182.000 M -2.15 % | 186.000 M -7.00 % | 200.000 M -4.31 % | 209.000 M -0.48 % | 210.000 M 150.12 % | 83.959 M -70.95 % | 289.000 M -2.69 % | 297.000 M 8.00 % | 275.000 M 231.11 % | 83.055 M -70.12 % | 278.000 M 0.00 % | 278.000 M -0.36 % | 279.000 M 218.68 % | 87.549 M -70.22 % | 294.000 M 3.52 % | 284.000 M -1.05 % | 287.000 M 200.16 % | 95.615 M -65.61 % | 278.000 M -2.11 % | 284.000 M -5.02 % | 299.000 M 311.99 % | 72.575 M -77.03 % | 316.000 M 2.93 % | 307.000 M 0.00 % | 307.000 M 212.36 % | 98.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M |
| Intangible assets | 6.103 M 25.76 % | 4.853 M -2.94 % | 5.000 M 0.00 % | 5.000 M -16.28 % | 5.972 M -0.47 % | 6.000 M -10.70 % | 6.719 M -2.45 % | 6.888 M 588.80 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -22.22 % | 9.000 M -26.83 % | 12.300 M -12.14 % | 14.000 M -17.65 % | 17.000 M -10.53 % | 19.000 M -14.62 % | 22.254 M -10.98 % | 25.000 M -47.92 % | 48.000 M -5.88 % | 51.000 M -7.27 % | 55.001 M -19.24 % | 68.101 M 1.75 % | 66.933 M -6.94 % | 71.922 M -7.32 % | 77.600 M -30.79 % | 112.118 M 0.70 % | 111.340 M 2.75 % | 108.358 M 42.94 % | 75.806 M 44.89 % | 52.320 M 149.20 % | 20.995 M -0.06 % | 21.007 M -6.72 % | 22.521 M -7.75 % | 24.412 M -25.58 % | 32.802 M -5.60 % | 34.748 M 6.90 % | 32.504 M -10.98 % | 36.514 M -5.09 % | 38.471 M 4.38 % | 36.858 M 187.89 % | 12.803 M 68.39 % | 7.603 M 22.37 % | 6.213 M 18.12 % | 5.260 M -7.98 % | 5.716 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 -100.00 % | 180.000 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 % | 225.000 K -69.43 % | 736.000 K | 0.000 -100.00 % | 869.000 K 1 372.88 % | 59.000 K -90.54 % | 624.000 K | 0.000 -100.00 % | 5.000 K -98.28 % | 291.000 K -56.63 % | 671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.688 M -3.33 % | 329.677 M -3.23 % | 340.666 M -3.13 % | 351.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.103 M 25.76 % | 4.853 M -2.94 % | 5.000 M 0.00 % | 5.000 M -16.28 % | 5.972 M -5.88 % | 6.345 M -5.57 % | 6.719 M -2.45 % | 6.888 M 483.73 % | 1.180 M | 0.000 100.00 % | -181.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.225 M -25.79 % | 9.736 M -20.85 % | 12.300 M -17.28 % | 14.869 M -12.84 % | 17.059 M -13.07 % | 19.624 M -11.82 % | 22.254 M -11.00 % | 25.005 M -48.22 % | 48.291 M -6.54 % | 51.671 M -6.05 % | 55.001 M -19.24 % | 68.101 M 1.75 % | 66.933 M -6.94 % | 71.922 M -7.32 % | 77.600 M -30.79 % | 112.118 M 0.70 % | 111.340 M -73.93 % | 427.046 M 5.32 % | 405.483 M 3.18 % | 392.986 M 5.46 % | 372.651 M 1 673.94 % | 21.007 M -6.72 % | 22.521 M -7.75 % | 24.412 M -25.58 % | 32.802 M -5.60 % | 34.748 M 6.90 % | 32.504 M -10.98 % | 36.514 M -5.09 % | 38.471 M 4.38 % | 36.858 M 187.89 % | 12.803 M 68.39 % | 7.603 M 22.37 % | 6.213 M 18.12 % | 5.260 M -7.98 % | 5.716 M |
| Property plant equipment net | 0.000 -100.00 % | 140.000 K -60.00 % | 350.000 K -37.50 % | 560.000 K -27.27 % | 770.000 K -33.04 % | 1.150 M -38.57 % | 1.872 M -27.83 % | 2.594 M -21.80 % | 3.317 M 49.48 % | 2.219 M -18.78 % | 2.732 M -15.76 % | 3.243 M -13.64 % | 3.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.286 M | 0.000 -100.00 % | 67.924 M -8.03 % | 73.855 M -64.39 % | 207.406 M 161.76 % | 79.235 M -7.15 % | 85.334 M 12.27 % | 76.007 M -64.35 % | 213.190 M 138.23 % | 89.489 M -4.97 % | 94.170 M 0.16 % | 94.015 M -5.87 % | 99.876 M -6.76 % | 107.117 M -7.95 % | 116.371 M 25.22 % | 92.931 M -4.03 % | 96.831 M -10.90 % | 108.674 M -4.13 % | 113.357 M -16.75 % | 136.163 M 3.55 % | 131.489 M -10.38 % | 146.714 M 22.05 % | 120.208 M 6.33 % | 113.053 M 1.60 % | 111.272 M -4.62 % | 116.662 M -6.30 % | 124.509 M 0.46 % | 123.933 M 6.12 % | 116.787 M -5.43 % | 123.495 M 4.66 % | 117.994 M 19.94 % | 98.380 M 282.19 % | 25.741 M -11.06 % | 28.941 M -17.34 % | 35.014 M -4.79 % | 36.774 M -6.68 % | 39.405 M |
| Total non current assets | 117.374 M -28.55 % | 164.271 M -6.66 % | 176.000 M -8.81 % | 193.000 M -26.16 % | 261.365 M 9.03 % | 239.712 M -9.64 % | 265.300 M -27.36 % | 365.201 M 2.15 % | 357.502 M 5.53 % | 338.760 M -3.58 % | 351.321 M -11.02 % | 394.820 M 0.27 % | 393.741 M 54.16 % | 255.415 M -52.28 % | 535.274 M 216.17 % | 169.302 M -7.50 % | 183.026 M 0.48 % | 182.160 M -2.13 % | 186.123 M -7.05 % | 200.234 M -29.54 % | 284.163 M -3.38 % | 294.117 M -27.61 % | 406.316 M 5.98 % | 383.388 M -4.23 % | 400.306 M 7.85 % | 371.182 M -0.42 % | 372.760 M -5.10 % | 392.794 M -6.79 % | 421.396 M -0.91 % | 425.256 M -2.61 % | 436.635 M -6.99 % | 469.460 M 0.32 % | 467.960 M 3.40 % | 452.581 M -4.19 % | 472.358 M -5.34 % | 498.981 M -1.97 % | 508.993 M -41.00 % | 862.720 M 0.30 % | 860.134 M 0.42 % | 856.542 M 7.01 % | 800.414 M 81.35 % | 441.355 M 5.41 % | 418.719 M -4.26 % | 437.345 M 5.75 % | 413.571 M 5.38 % | 392.455 M 12.91 % | 347.595 M -2.46 % | 356.372 M 14.74 % | 310.597 M 9.72 % | 283.086 M 30.78 % | 216.457 M 2.72 % | 210.731 M 139.10 % | 88.134 M -3.23 % | 91.076 M -3.43 % | 94.309 M |
| Other current assets | 120.025 M 19.83 % | 100.160 M 22.15 % | 82.000 M -2.38 % | 84.000 M -2.49 % | 86.147 M 31.76 % | 65.383 M -0.90 % | 65.977 M 26.66 % | 52.090 M 10.21 % | 47.266 M -20.89 % | 59.748 M 33.76 % | 44.667 M -36.25 % | 70.069 M -67.33 % | 214.489 M 2.51 % | 209.228 M 6.74 % | 196.014 M 157.59 % | 76.095 M -9.16 % | 83.768 M 21.55 % | 68.918 M 114.23 % | -484.444 M -214.28 % | 423.927 M 118.57 % | 193.952 M -34.39 % | 295.616 M 362.86 % | 63.867 M 16.74 % | 54.710 M -23.09 % | 71.135 M -21.10 % | 90.164 M -9.21 % | 99.314 M -45.77 % | 183.136 M -21.91 % | 234.514 M 37.88 % | 170.081 M -14.37 % | 198.625 M 4.61 % | 189.874 M -11.70 % | 215.041 M 22.13 % | 176.074 M -10.29 % | 196.273 M 10.24 % | 178.038 M 3.19 % | 172.541 M -17.02 % | 207.942 M 18.50 % | 175.484 M -7.13 % | 188.950 M -3.40 % | 195.592 M 98.17 % | 98.700 M 236.00 % | 29.375 M -94.91 % | 576.897 M 15.03 % | 501.537 M 6.47 % | 471.076 M 802.43 % | 52.201 M -88.57 % | 456.529 M -19.95 % | 570.297 M 26.57 % | 450.567 M 954.43 % | 42.731 M -84.28 % | 271.811 M -7.06 % | 292.446 M 25.82 % | 232.434 M 36.72 % | 170.009 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.294 B -14.78 % | 3.865 B -1.52 % | 3.925 B 1.53 % | 3.866 B 0.77 % | 3.836 B 2.14 % | 3.756 B 2.99 % | 3.647 B 2.55 % | 3.556 B 3.05 % | 3.451 B -0.50 % | 3.468 B -2.58 % | 3.560 B 7.02 % | 3.326 B 11.17 % | 2.992 B 17.13 % | 2.555 B -5.56 % | 2.705 B -5.76 % | 2.870 B -4.25 % | 2.998 B 7.95 % | 2.777 B -8.40 % | 3.032 B -10.89 % | 3.402 B -12.33 % | 3.881 B -5.99 % | 4.128 B -21.11 % | 5.233 B 56.07 % | 3.353 B -2.62 % | 3.443 B 5.55 % | 3.262 B 0.82 % | 3.235 B 9.48 % | 2.955 B -3.61 % | 3.066 B -0.90 % | 3.094 B 0.31 % | 3.084 B 4.45 % | 2.953 B 4.12 % | 2.836 B 7.53 % | 2.637 B -3.55 % | 2.734 B 9.66 % | 2.493 B 3.23 % | 2.415 B 13.34 % | 2.131 B 9.05 % | 1.954 B 7.18 % | 1.823 B -13.62 % | 2.111 B -9.02 % | 2.320 B -4.69 % | 2.434 B 3.96 % | 2.342 B -4.63 % | 2.455 B 11.28 % | 2.206 B -13.18 % | 2.541 B 13.95 % | 2.230 B 12.95 % | 1.975 B 31.36 % | 1.503 B -10.83 % | 1.686 B 18.13 % | 1.427 B 5.78 % | 1.349 B 32.61 % | 1.017 B -3.98 % | 1.060 B |
| Cash and short term investments | 3.294 B -14.78 % | 3.865 B -1.52 % | 3.925 B 1.53 % | 3.866 B 0.77 % | 3.836 B 2.14 % | 3.756 B 2.99 % | 3.647 B 2.55 % | 3.556 B 3.05 % | 3.451 B -0.50 % | 3.468 B -2.58 % | 3.560 B 7.02 % | 3.326 B 11.17 % | 2.992 B 17.13 % | 2.555 B -5.56 % | 2.705 B -5.76 % | 2.870 B -4.25 % | 2.998 B 7.95 % | 2.777 B -8.40 % | 3.032 B -10.89 % | 3.402 B -12.33 % | 3.881 B -5.99 % | 4.128 B -21.11 % | 5.233 B 56.07 % | 3.353 B -2.62 % | 3.443 B 5.55 % | 3.262 B 0.82 % | 3.235 B 9.48 % | 2.955 B -3.61 % | 3.066 B -0.90 % | 3.094 B 0.31 % | 3.084 B 4.45 % | 2.953 B 4.12 % | 2.836 B 7.53 % | 2.637 B -3.55 % | 2.734 B 9.66 % | 2.493 B 3.23 % | 2.415 B 13.34 % | 2.131 B 9.05 % | 1.954 B 7.18 % | 1.823 B -13.62 % | 2.111 B -9.02 % | 2.320 B -4.69 % | 2.434 B 3.96 % | 2.342 B -4.63 % | 2.455 B 11.28 % | 2.206 B -13.18 % | 2.541 B 13.95 % | 2.230 B 12.95 % | 1.975 B 31.36 % | 1.503 B -10.83 % | 1.686 B 18.13 % | 1.427 B 5.78 % | 1.349 B 32.61 % | 1.017 B -3.98 % | 1.060 B |
| Total current assets | 4.563 B -2.12 % | 4.662 B -2.17 % | 4.765 B -2.58 % | 4.891 B -0.02 % | 4.892 B 2.34 % | 4.780 B 4.93 % | 4.556 B 3.25 % | 4.412 B 3.66 % | 4.257 B 4.77 % | 4.063 B -1.32 % | 4.117 B 3.54 % | 3.976 B 5.87 % | 3.756 B 15.58 % | 3.250 B -2.68 % | 3.339 B -5.17 % | 3.521 B -5.38 % | 3.721 B 2.50 % | 3.631 B -9.92 % | 4.031 B -4.24 % | 4.209 B -5.51 % | 4.454 B -11.23 % | 5.018 B -13.99 % | 5.834 B 43.80 % | 4.057 B -2.76 % | 4.173 B 3.02 % | 4.050 B 2.54 % | 3.950 B 2.80 % | 3.842 B -4.85 % | 4.038 B -0.05 % | 4.040 B 3.29 % | 3.911 B 2.11 % | 3.831 B 1.67 % | 3.768 B 8.64 % | 3.468 B -1.24 % | 3.512 B 6.79 % | 3.288 B 3.25 % | 3.185 B 7.70 % | 2.957 B 6.18 % | 2.785 B 2.26 % | 2.723 B -5.43 % | 2.880 B -3.86 % | 2.995 B -0.27 % | 3.003 B 2.91 % | 2.919 B -1.30 % | 2.957 B 10.43 % | 2.677 B -11.80 % | 3.036 B 12.98 % | 2.687 B 5.58 % | 2.545 B 30.25 % | 1.954 B -2.41 % | 2.002 B 17.84 % | 1.699 B 3.49 % | 1.642 B 31.34 % | 1.250 B 1.64 % | 1.230 B |
| Inventory | 514.443 M 824.49 % | 55.646 M -71.46 % | 195.000 M -38.29 % | 316.000 M -4.10 % | 329.520 M 11.46 % | 295.643 M 0.22 % | 294.999 M 136.41 % | 124.781 M 22.19 % | 102.118 M 19 613.90 % | 518.000 K -97.94 % | 25.168 M 2 234.69 % | 1.078 M 6.21 % | 1.015 M 13.03 % | 898.000 K 8.06 % | 831.000 K -31.38 % | 1.211 M 12.34 % | 1.078 M 19.38 % | 903.000 K -99.84 % | 572.498 M 202 196.11 % | 283.000 K -54.21 % | 618.000 K 21.89 % | 507.000 K 102.80 % | 250.000 K -59.87 % | 623.000 K -29.92 % | 889.000 K -3.16 % | 918.000 K -96.55 % | 26.589 M 2 591.19 % | 988.000 K -77.18 % | 4.330 M 9.48 % | 3.955 M -48.47 % | 7.675 M -39.85 % | 12.760 M -27.76 % | 17.663 M -22.80 % | 22.881 M 42.13 % | 16.099 M 169.44 % | 5.975 M 8.48 % | 5.508 M 1.29 % | 5.438 M 17.71 % | 4.620 M 6.28 % | 4.347 M 24.20 % | 3.500 M -95.31 % | 74.555 M -19.67 % | 92.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 634.475 M -0.96 % | 640.657 M 13.79 % | 563.000 M -9.92 % | 625.000 M -2.34 % | 639.947 M -3.46 % | 662.869 M 21.08 % | 547.465 M -19.37 % | 679.020 M 3.50 % | 656.066 M 22.82 % | 534.163 M 9.69 % | 486.963 M -15.84 % | 578.598 M 5.58 % | 548.020 M 13.03 % | 484.843 M 10.92 % | 437.096 M -23.79 % | 573.526 M -10.22 % | 638.847 M -18.49 % | 783.806 M -13.94 % | 910.751 M 138.00 % | 382.674 M 0.96 % | 379.022 M -36.15 % | 593.576 M 10.45 % | 537.403 M -17.21 % | 649.113 M -1.26 % | 657.372 M -5.74 % | 697.371 M 18.49 % | 588.533 M -16.25 % | 702.711 M -4.19 % | 733.413 M -5.06 % | 772.473 M 24.36 % | 621.157 M -8.03 % | 675.360 M -3.41 % | 699.220 M 10.65 % | 631.910 M 11.85 % | 564.937 M -7.53 % | 610.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 M 12.30 % | 447.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.761 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 M -256.91 % | 147.858 M 141.65 % | -355.000 M -0.57 % | -353.000 M | 0.000 -100.00 % | 148.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 M 0.48 % | -210.000 M -315.50 % | 97.447 M 133.72 % | -289.000 M 2.69 % | -297.000 M -8.00 % | -275.000 M -673.92 % | 47.916 M 117.24 % | -278.000 M 0.00 % | -278.000 M 0.36 % | -279.000 M -632.32 % | 52.412 M 117.83 % | -294.000 M -3.52 % | -284.000 M 1.05 % | -287.000 M -947.06 % | 33.882 M 112.19 % | -278.000 M 2.11 % | -284.000 M 5.02 % | -299.000 M -724.66 % | 47.866 M 115.15 % | -316.000 M -2.93 % | -307.000 M 0.00 % | -307.000 M -1 213.17 % | 27.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.915 M 17.47 % | 14.400 M -2.21 % | 14.725 M -96.53 % | 424.880 M 24.10 % | 342.381 M 14.20 % | 299.819 M 16.51 % | 257.340 M -1.92 % | 262.365 M 2.55 % | 255.833 M 7.23 % | 238.576 M 30.09 % | 183.396 M -46.65 % | 343.734 M -14.81 % | 403.469 M 28.90 % | 313.008 M 72.30 % | 181.660 M -9.80 % | 201.398 M 2.85 % | 195.822 M -0.90 % | 197.605 M -1.80 % | 201.225 M 1.90 % | 197.482 M 50.92 % | 130.852 M 59.14 % | 82.222 M 77.22 % | 46.395 M -64.97 % | 132.459 M 308.56 % | 32.421 M 6.37 % | 30.480 M 30.22 % | 23.406 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.192 M 198.00 % | 13.823 M 55.70 % | 8.878 M -54.37 % | 19.458 M -29.94 % | 27.773 M 649.81 % | 3.704 M -93.82 % | 59.958 M 85.48 % | 32.325 M 284.41 % | 8.409 M 131.65 % | 3.630 M -23.40 % | 4.739 M 171.11 % | 1.748 M -49.16 % | 3.438 M 174.16 % | 1.254 M -37.55 % | 2.008 M 74.76 % | 1.149 M -82.92 % | 6.727 M 81.47 % | 3.707 M -99.34 % | 564.687 M 3 102.26 % | 17.634 M -79.05 % | 84.159 M 181.92 % | 29.852 M 94.79 % | 15.325 M 167.50 % | 5.729 M -92.56 % | 76.975 M 94.22 % | 39.632 M -3.00 % | 40.858 M -8.03 % | 44.424 M -60.65 % | 112.891 M 324.18 % | 26.614 M -90.03 % | 266.887 M 106.03 % | 129.538 M 4.90 % | 123.489 M 141.30 % | 51.176 M -23.77 % | 67.137 M 15 809.24 % | 422.000 K -89.62 % | 4.064 M 160.35 % | 1.561 M -97.37 % | 59.362 M 302.51 % | 14.748 M -90.48 % | 154.840 M 287.66 % | 39.942 M -91.19 % | 453.399 M 32.93 % | 341.079 M -19.54 % | 423.913 M 149.43 % | 169.955 M -64.45 % | 478.025 M 98.56 % | 240.740 M -9.97 % | 267.395 M 186.50 % | 93.331 M -58.97 % | 227.444 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 M | 0.000 | 0.000 -100.00 % | 2.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 30.178 M 15.19 % | 26.198 M 45.54 % | 18.000 M 50.00 % | 12.000 M 245.03 % | 3.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.717 M -59.14 % | 11.543 M -28.90 % | 16.236 M -32.05 % | 23.894 M 796 366.67 % | 3.000 K 50.00 % | 2.000 K -99.99 % | 21.161 M 12.12 % | 18.874 M 13.78 % | 16.588 M 21.03 % | 13.706 M 20.89 % | 11.338 M 1.90 % | 11.127 M -14.10 % | 12.953 M -28.78 % | 18.187 M 10.02 % | 16.530 M -13.11 % | 19.023 M -2.27 % | 19.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.290 M 14.32 % | 47.490 M 15.83 % | 41.000 M 9.87 % | 37.316 M -8.97 % | 40.993 M 118.26 % | 18.782 M 0.00 % | 18.782 M 0.01 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 0.00 % | 18.781 M 3.45 % | 18.154 M 0.00 % | 18.154 M -72.99 % | 67.224 M -69.91 % | 223.405 M 0.00 % | 223.405 M 0.23 % | 222.886 M -51.35 % | 458.178 M 0.00 % | 458.178 M 105.57 % | 222.886 M -51.35 % | 458.178 M 0.03 % | 458.048 M 0.00 % | 458.048 M 105.57 % | 222.823 M 0.35 % | 222.042 M 0.00 % | 222.043 M 0.67 % | 220.571 M 0.35 % | 219.792 M 0.00 % | 219.791 M -4.46 % | 230.054 M -1.78 % | 234.231 M 0.07 % | 234.064 M -2.21 % | 239.361 M -0.81 % | 241.313 M -0.12 % | 241.596 M 0.17 % | 241.188 M 4.37 % | 231.092 M 2.12 % | 226.292 M -0.21 % | 226.767 M 0.92 % | 224.702 M 1.26 % | 221.916 M 1.60 % | 218.428 M 1.17 % | 215.897 M 1.19 % | 213.366 M 1.20 % | 210.836 M 1.22 % | 208.304 M 1.23 % | 205.774 M 0.41 % | 204.930 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.081 M | 0.000 | 0.000 -100.00 % | 26.963 M -61.29 % | 69.657 M 6 769.53 % | 1.014 M | 0.000 | 0.000 -100.00 % | 7.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.680 B -3.02 % | 4.826 B -2.33 % | 4.941 B -2.81 % | 5.084 B -1.35 % | 5.153 B 2.66 % | 5.020 B 4.12 % | 4.821 B 0.91 % | 4.778 B 3.54 % | 4.614 B 4.83 % | 4.401 B -1.49 % | 4.468 B 2.22 % | 4.371 B 5.34 % | 4.150 B 18.39 % | 3.505 B -9.53 % | 3.874 B 4.98 % | 3.690 B -5.48 % | 3.904 B 2.40 % | 3.813 B -9.58 % | 4.217 B -4.37 % | 4.409 B -6.95 % | 4.739 B -10.80 % | 5.312 B -14.88 % | 6.241 B 40.53 % | 4.441 B -2.89 % | 4.573 B 3.42 % | 4.422 B 2.29 % | 4.323 B 2.07 % | 4.235 B -5.04 % | 4.460 B -0.13 % | 4.465 B 2.70 % | 4.348 B 1.12 % | 4.300 B 1.52 % | 4.236 B 8.03 % | 3.921 B -1.59 % | 3.984 B 5.19 % | 3.787 B 2.53 % | 3.694 B -3.30 % | 3.820 B 4.79 % | 3.645 B 1.82 % | 3.580 B -2.72 % | 3.680 B 7.08 % | 3.437 B 0.43 % | 3.422 B 1.98 % | 3.356 B -0.43 % | 3.370 B 9.79 % | 3.070 B -9.26 % | 3.383 B 11.17 % | 3.043 B 6.57 % | 2.856 B 27.66 % | 2.237 B 0.83 % | 2.219 B 16.17 % | 1.910 B 10.40 % | 1.730 B 29.00 % | 1.341 B 1.28 % | 1.324 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 122.000 M 37.08 % | 89.000 M -1.11 % | 90.000 M 1 000.00 % | -10.000 M 93.01 % | -143.000 M -6.72 % | -134.000 M 45.51 % | -245.908 M -38.99 % | -176.923 M 18.84 % | -218.000 M -198.63 % | -73.000 M 9.88 % | -81.000 M 51.50 % | -167.000 M 48.46 % | -324.000 M -1 025.71 % | 35.000 M -80.87 % | 183.000 M -3.17 % | 189.000 M -27.03 % | 259.000 M -16.99 % | 312.000 M 36.84 % | 228.000 M -36.13 % | 357.000 M 29.82 % | 275.000 M 20.09 % | 229.000 M 119.51 % | -1.174 B -2 448.00 % | 50.000 M 171.43 % | -70.000 M -25.00 % | -56.000 M 47.66 % | -107.000 M 6.14 % | -114.000 M -914.29 % | 14.000 M 117.95 % | -78.000 M -18.18 % | -66.000 M -94.12 % | -34.000 M 76.71 % | -146.000 M -143.33 % | -60.000 M 24.05 % | -79.000 M -2.60 % | -77.000 M -134.22 % | 225.000 M 331.96 % | -97.000 M 41.21 % | -165.000 M -512.50 % | 40.000 M -6.98 % | 43.000 M -40.28 % | 72.000 M 325.00 % | -32.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 M 1.39 % | 2.154 M | 0.000 -100.00 % | 10.242 M 900.20 % | 1.024 M -60.49 % | 2.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.784 M -13.86 % | 105.386 M 713.71 % | -17.172 M 81.30 % | -91.820 M -139.30 % | 233.639 M -30.08 % | 334.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 B 3.05 % | 3.451 B -0.50 % | 3.468 B -2.58 % | 3.560 B 7.02 % | 3.326 B 11.17 % | 2.992 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.647 B 2.55 % | 3.556 B 3.05 % | 3.451 B -0.50 % | 3.468 B -2.58 % | 3.560 B 7.02 % | 3.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 M 1.39 % | 2.154 M | 0.000 -100.00 % | 10.242 M 900.20 % | 1.024 M -60.49 % | 2.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 M 1.39 % | 2.154 M | 0.000 -100.00 % | 10.242 M 900.20 % | 1.024 M -60.49 % | 2.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |