Lang Inc. 6165.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.848 B 5.08 % | 2.711 B -9.99 % | 3.011 B 10.87 % | 2.716 B 221.31 % | 845.362 M 37 222.83 % | 2.265 M -68.11 % | 7.102 M -71.99 % | 25.356 M -75.88 % | 105.107 M -29.11 % | 148.274 M -62.65 % | 397.012 M -36.00 % | 620.317 M -44.09 % | 1.110 B 33.46 % | 831.331 M -25.89 % | 1.122 B -6.68 % | 1.202 B |
| Net income | 79.400 M 421.61 % | 15.222 M -54.16 % | 33.209 M -76.05 % | 138.688 M 131.51 % | 59.905 M 320.24 % | -27.200 M -495.58 % | -4.567 M 41.84 % | -7.853 M 69.30 % | -25.582 M -1.10 % | -25.304 M 80.80 % | -131.771 M -58.27 % | -83.255 M 53.49 % | -179.014 M -19.31 % | -150.035 M -18.43 % | -126.685 M -187.51 % | 144.773 M |
| Income before tax | 65.869 M 175.53 % | 23.906 M -79.36 % | 115.811 M -39.47 % | 191.334 M 168.29 % | 71.315 M 364.06 % | -27.007 M -491.35 % | -4.567 M 41.84 % | -7.853 M 64.95 % | -22.404 M 60.13 % | -56.187 M 57.13 % | -131.061 M -69.26 % | -77.430 M 56.76 % | -179.070 M -21.30 % | -147.628 M -91.72 % | -77.002 M -137.53 % | 205.165 M |
| Income before tax ratio | 0.02 162.22 % | 0.01 -77.07 % | 0.04 -45.41 % | 0.07 -16.50 % | 0.08 100.71 % | -11.92 -1 754.21 % | -0.64 -107.63 % | -0.31 -45.30 % | -0.21 43.75 % | -0.38 -14.79 % | -0.33 -164.47 % | -0.12 22.66 % | -0.16 9.11 % | -0.18 -158.71 % | -0.07 -140.22 % | 0.17 |
| EBITDA | 141.576 M 3.06 % | 137.370 M -37.41 % | 219.463 M -38.86 % | 358.977 M 254.69 % | 101.208 M 526.26 % | -23.743 M -1 255.97 % | -1.751 M 61.76 % | -4.579 M 72.95 % | -16.930 M 55.12 % | -37.721 M 31.05 % | -54.704 M -54.05 % | -35.510 M 73.53 % | -134.176 M -27.19 % | -105.492 M -372.44 % | -22.329 M -107.78 % | 286.969 M |
| Net income ratio | 0.03 396.41 % | 0.01 -49.07 % | 0.01 -78.40 % | 0.05 -27.95 % | 0.07 100.59 % | -12.01 -1 767.46 % | -0.64 -107.63 % | -0.31 -27.25 % | -0.24 -42.62 % | -0.17 48.58 % | -0.33 -147.30 % | -0.13 16.82 % | -0.16 10.60 % | -0.18 -59.81 % | -0.11 -193.77 % | 0.12 |
| Ratio EBITDA | 0.05 -1.92 % | 0.05 -30.46 % | 0.07 -44.86 % | 0.13 10.39 % | 0.12 101.14 % | -10.48 -4 151.69 % | -0.25 -36.53 % | -0.18 -12.12 % | -0.16 36.68 % | -0.25 -84.63 % | -0.14 -140.70 % | -0.06 52.66 % | -0.12 4.70 % | -0.13 -537.52 % | -0.02 -108.34 % | 0.24 |
| Gross profit ratio | 0.24 11.25 % | 0.21 -23.94 % | 0.28 7.60 % | 0.26 16.00 % | 0.22 166.08 % | 0.08 464.99 % | 0.01 -65.18 % | 0.04 -71.00 % | 0.15 -35.59 % | 0.23 54.11 % | 0.15 105.68 % | 0.07 73.15 % | 0.04 -42.37 % | 0.07 -48.49 % | 0.14 -23.61 % | 0.18 |
| Weighted average shs out dil | 78.065 M 33.61 % | 58.427 M -6.94 % | 62.781 M 0.15 % | 62.686 M 2.56 % | 61.119 M 23.02 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M -2.07 % | 50.731 M -0.40 % | 50.933 M |
| Weighted average shs out | 76.482 M 30.64 % | 58.546 M 9.96 % | 53.242 M 0.00 % | 53.242 M 2.91 % | 51.735 M 4.13 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M -2.07 % | 50.731 M -0.20 % | 50.833 M |
| EPS diluted | 1.03 296.15 % | 0.26 -57.38 % | 0.61 -73.13 % | 2.27 122.55 % | 1.02 285.45 % | -0.55 -498.48 % | -0.09 42.56 % | -0.16 68.63 % | -0.51 0.00 % | -0.51 80.75 % | -2.65 -57.74 % | -1.68 53.33 % | -3.60 -19.21 % | -3.02 -20.80 % | -2.50 -187.72 % | 2.85 |
| Earnings per share | 1.04 300.00 % | 0.26 -58.06 % | 0.62 -76.15 % | 2.60 124.14 % | 1.16 310.91 % | -0.55 -498.48 % | -0.09 42.56 % | -0.16 68.63 % | -0.51 0.00 % | -0.51 80.75 % | -2.65 -57.74 % | -1.68 53.33 % | -3.60 -19.21 % | -3.02 -20.80 % | -2.50 -187.72 % | 2.85 |
| Gross profit | 674.932 M 16.89 % | 577.384 M -31.54 % | 843.334 M 19.29 % | 706.961 M 272.72 % | 189.677 M 99 207.33 % | 191.000 K 80.19 % | 106.000 K -90.25 % | 1.087 M -93.00 % | 15.536 M -54.34 % | 34.028 M -42.44 % | 59.120 M 31.64 % | 44.912 M -3.19 % | 46.393 M -23.08 % | 60.316 M -61.83 % | 158.012 M -28.71 % | 221.655 M |
| Income tax expense | -14.114 M -266.13 % | 8.496 M -89.92 % | 84.252 M 34.20 % | 62.782 M 514.79 % | 10.212 M 5 191.19 % | 193.000 K -99.42 % | 33.555 M | 0.000 -100.00 % | 3.178 M | 0.000 -100.00 % | 710.000 K -87.81 % | 5.825 M 10 501.79 % | -56.000 K -102.33 % | 2.407 M -95.16 % | 49.683 M -17.73 % | 60.392 M |
| Cost of revenue | 2.173 B 1.88 % | 2.133 B -1.61 % | 2.168 B 7.91 % | 2.009 B 206.43 % | 655.685 M 31 514.51 % | 2.074 M -70.35 % | 6.996 M -71.17 % | 24.269 M -72.91 % | 89.571 M -21.60 % | 114.246 M -66.19 % | 337.892 M -41.28 % | 575.405 M -45.88 % | 1.063 B 37.89 % | 771.015 M -20.00 % | 963.796 M -1.70 % | 980.455 M |
| General and administrative expenses | 289.815 M -11.60 % | 327.851 M -21.01 % | 415.052 M 35.54 % | 306.231 M 142.40 % | 126.333 M 371.99 % | 26.766 M -25.83 % | 36.087 M 13.90 % | 31.682 M 5.39 % | 30.063 M -52.10 % | 62.766 M -64.03 % | 174.493 M 48.23 % | 117.718 M -20.95 % | 148.920 M 11.01 % | 134.149 M -10.38 % | 149.679 M -7.87 % | 162.458 M |
| Selling and marketing expenses | 215.862 M 5.08 % | 205.424 M -9.69 % | 227.461 M 92.67 % | 118.055 M 431.40 % | 22.216 M 3 790.72 % | 571.000 K -72.01 % | 2.040 M -70.53 % | 6.922 M -56.63 % | 15.961 M -35.13 % | 24.606 M -27.22 % | 33.807 M -13.47 % | 39.070 M -24.82 % | 51.968 M 2.59 % | 50.658 M -5.08 % | 53.368 M -22.05 % | 68.467 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 638.596 M 14.17 % | 559.315 M -26.49 % | 760.867 M 50.15 % | 506.730 M 163.11 % | 192.593 M 604.51 % | 27.337 M -28.30 % | 38.127 M -1.24 % | 38.604 M -18.61 % | 47.430 M -51.48 % | 97.758 M -54.51 % | 214.908 M 26.49 % | 169.901 M -20.54 % | 213.816 M 8.32 % | 197.389 M -8.69 % | 216.185 M -12.52 % | 247.123 M |
| Cost and expenses | 2.812 B 4.43 % | 2.692 B -8.07 % | 2.929 B 16.41 % | 2.516 B 196.60 % | 848.278 M 2 784.22 % | 29.411 M -34.82 % | 45.123 M -28.23 % | 62.873 M -54.11 % | 137.001 M -35.38 % | 212.004 M -61.65 % | 552.800 M -25.83 % | 745.306 M -41.63 % | 1.277 B 31.86 % | 968.404 M -17.93 % | 1.180 B -3.88 % | 1.228 B |
| Research and development expenses | 132.919 M 3.44 % | 128.497 M 8.57 % | 118.354 M 43.56 % | 82.444 M 87.19 % | 44.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M -86.46 % | 10.386 M 57.17 % | 6.608 M -49.61 % | 13.113 M 1.43 % | 12.928 M 2.75 % | 12.582 M -4.23 % | 13.138 M -18.89 % | 16.198 M |
| Selling general and administrative expenses | 505.677 M -5.18 % | 533.275 M -17.00 % | 642.513 M 51.43 % | 424.286 M 185.62 % | 148.549 M 443.40 % | 27.337 M -28.30 % | 38.127 M -1.24 % | 38.604 M -16.12 % | 46.024 M -47.32 % | 87.372 M -58.05 % | 208.300 M 32.85 % | 156.788 M -21.95 % | 200.888 M 8.70 % | 184.807 M -8.98 % | 203.047 M -12.07 % | 230.925 M |
| Interest income | 14.761 M -1.35 % | 14.963 M 317.73 % | 3.582 M 231.97 % | 1.079 M -45.67 % | 1.986 M -51.77 % | 4.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K 30.87 % | 716.000 K -29.18 % | 1.011 M -30.61 % | 1.457 M |
| Interest expense | 5.147 M -64.19 % | 14.373 M 79.71 % | 7.998 M 14.47 % | 6.987 M 113.74 % | 3.269 M 1 413.43 % | 216.000 K 113.86 % | 101.000 K 2 425.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -98.52 % | 338.000 K -88.33 % | 2.897 M 187.69 % | 1.007 M -36.71 % | 1.591 M -83.87 % | 9.863 M -63.78 % | 27.230 M |
| Depreciation and amortization | 70.560 M -30.96 % | 102.198 M -1.12 % | 103.356 M 39.14 % | 74.282 M 201.69 % | 24.622 M 707.81 % | 3.048 M 12.27 % | 2.715 M -16.97 % | 3.270 M -40.21 % | 5.469 M -70.38 % | 18.461 M -36.85 % | 29.234 M -25.09 % | 39.023 M -6.01 % | 41.517 M -1.81 % | 42.284 M -13.91 % | 49.114 M -16.18 % | 58.595 M |
| Operating income | 36.336 M 101.10 % | 18.069 M -84.01 % | 113.000 M -59.89 % | 281.693 M 237.49 % | 83.467 M 411.28 % | -26.814 M 29.48 % | -38.021 M -1.34 % | -37.517 M -17.63 % | -31.894 M 49.95 % | -63.730 M 59.09 % | -155.788 M -24.64 % | -124.989 M 25.35 % | -167.423 M -22.14 % | -137.073 M -135.63 % | -58.173 M -128.42 % | -25.468 M |
| Operating income ratio | 0.01 91.38 % | 0.01 -82.23 % | 0.04 -63.82 % | 0.10 5.04 % | 0.10 100.83 % | -11.84 -121.13 % | -5.35 -261.82 % | -1.48 -387.61 % | -0.30 29.40 % | -0.43 -9.53 % | -0.39 -94.75 % | -0.20 -33.53 % | -0.15 8.48 % | -0.16 -217.96 % | -0.05 -144.77 % | -0.02 |
| Total other income expenses net | 29.533 M 405.96 % | 5.837 M -74.10 % | 22.535 M 353.29 % | -8.897 M 26.79 % | -12.152 M -6 196.37 % | -193.000 K -101.63 % | 11.840 M -60.09 % | 29.664 M 212.58 % | 9.490 M 25.81 % | 7.543 M -65.10 % | 21.615 M -54.55 % | 47.559 M 676.75 % | -8.246 M 21.88 % | -10.555 M 43.94 % | -18.829 M -108.16 % | 230.633 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -213.713 M -324.11 % | 95.362 M 157.26 % | -166.556 M 46.79 % | -312.991 M -913.49 % | 38.475 M 167.73 % | -56.806 M -6.57 % | -53.302 M 69.49 % | -174.678 M -7.46 % | -162.546 M 10.29 % | -181.181 M -20.06 % | -150.904 M -36.57 % | -110.496 M -34.07 % | -82.414 M 67.48 % | -253.462 M 3.67 % | -263.115 M 33.83 % | -397.652 M |
| Total investments | 492.614 M 86.71 % | 263.838 M 504.50 % | 43.646 M -82.29 % | 246.449 M 5.49 % | 233.618 M 382.72 % | 48.396 M 245.78 % | 13.996 M -22.24 % | 18.000 M -81.31 % | 96.298 M 34.54 % | 71.576 M 128.73 % | 31.293 M -47.36 % | 59.442 M 435.18 % | 11.107 M -57.69 % | 26.250 M -83.50 % | 159.139 M 47.69 % | 107.755 M |
| Total debt | 407.575 M -38.57 % | 663.499 M 50.75 % | 440.124 M 42.87 % | 308.056 M 11.94 % | 275.192 M 2 455.41 % | 10.769 M 14.56 % | 9.400 M | 0.000 -100.00 % | 383.000 K -40.16 % | 640.000 K -96.87 % | 20.462 M 21.65 % | 16.821 M -71.64 % | 59.304 M 202.02 % | 19.636 M -19.77 % | 24.474 M 86.65 % | 13.112 M |
| Accumulated other comprehensive income loss | 3.891 M 734.98 % | 466.000 K -97.46 % | 18.358 M 522.02 % | -4.350 M -535.96 % | -684.000 K 88.68 % | -6.040 M -46.14 % | -4.133 M -15.77 % | -3.570 M -142.53 % | -1.472 M -185.38 % | 1.724 M 128.16 % | -6.123 M -143.94 % | -2.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 180.994 M 36.15 % | 132.939 M 12.72 % | 117.941 M 11.15 % | 106.114 M 448.97 % | -30.408 M 66.33 % | -90.313 M -42.66 % | -63.306 M -7.78 % | -58.739 M -15.43 % | -50.886 M -101.10 % | -25.304 M 94.42 % | -453.267 M -40.61 % | -322.364 M 4.18 % | -336.439 M -113.71 % | -157.425 M -533.73 % | -24.841 M -117.16 % | 144.773 M |
| Common stock | 777.526 M 23.90 % | 627.526 M 17.86 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 7.17 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M -47.71 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M -3.43 % | 983.812 M 2.47 % | 960.102 M |
| Total equity | 1.450 B 56.63 % | 925.510 M 30.38 % | 709.872 M 5.50 % | 672.881 M 23.74 % | 543.779 M 35.78 % | 400.471 M -6.73 % | 429.385 M -1.18 % | 434.515 M -2.24 % | 444.466 M -6.08 % | 473.244 M -3.56 % | 490.701 M -21.52 % | 625.217 M -9.18 % | 688.431 M -20.76 % | 868.847 M -14.00 % | 1.010 B -13.21 % | 1.164 B |
| Other non current liabilities | 174.000 K 0.00 % | 174.000 K -94.22 % | 3.012 M 1 564.09 % | 181.000 K | 0.000 -100.00 % | 866.000 K 0.00 % | 866.000 K 284.89 % | 225.000 K -43.75 % | 400.000 K 0.00 % | 400.000 K -96.47 % | 11.342 M -6.15 % | 12.085 M -66.82 % | 36.428 M 0.32 % | 36.313 M 0.06 % | 36.292 M -23.03 % | 47.150 M |
| Long term debt | 388.177 M -35.11 % | 598.213 M 399.10 % | 119.858 M -53.59 % | 258.259 M 6.27 % | 243.016 M 43 765.70 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 388.507 M -35.09 % | 598.543 M 386.52 % | 123.026 M -52.43 % | 258.596 M 6.34 % | 243.172 M 17 024.79 % | 1.420 M -15.27 % | 1.676 M 93.98 % | 864.000 K -11.57 % | 977.000 K -26.82 % | 1.335 M -93.75 % | 21.360 M -2.45 % | 21.897 M -39.89 % | 36.428 M 0.32 % | 36.313 M -1.59 % | 36.900 M -21.74 % | 47.150 M |
| Other current liabilities | 132.183 M -57.14 % | 308.426 M 1 360.63 % | -24.466 M 5.71 % | -25.948 M -133.02 % | 78.592 M 5 395.94 % | 1.430 M 22.43 % | 1.168 M -90.42 % | 12.198 M 1 107.72 % | 1.010 M -95.53 % | 22.604 M -74.21 % | 87.654 M 13.06 % | 77.526 M 17.72 % | 65.855 M -15.43 % | 77.867 M -15.61 % | 92.266 M -18.09 % | 112.638 M |
| Deferred revenue | 129.515 M | 0.000 -100.00 % | 99.929 M -64.24 % | 279.443 M 71.15 % | 163.277 M 1 796.14 % | 8.611 M -5.94 % | 9.155 M | 0.000 -100.00 % | 12.315 M -39.34 % | 20.303 M -75.75 % | 83.739 M -1.41 % | 84.937 M 49.44 % | 56.838 M -17.38 % | 68.791 M -3.64 % | 71.386 M -9.43 % | 78.821 M |
| Short term debt | 38.796 M -40.58 % | 65.286 M -79.62 % | 320.266 M 543.14 % | 49.797 M 54.76 % | 32.176 M 214.99 % | 10.215 M 4 069.39 % | 245.000 K | 0.000 100.00 % | -14.335 M -2 339.84 % | 640.000 K -96.87 % | 20.462 M 21.65 % | 16.821 M -71.64 % | 59.304 M 202.02 % | 19.636 M -19.77 % | 24.474 M 86.65 % | 13.112 M |
| Total current liabilities | 526.973 M 1.81 % | 517.597 M -44.54 % | 933.330 M 51.90 % | 614.456 M 46.57 % | 419.234 M 1 921.67 % | 20.737 M 2.14 % | 20.302 M 23.44 % | 16.447 M -10.27 % | 18.330 M -31.78 % | 26.868 M -83.06 % | 158.602 M -1.58 % | 161.149 M -26.24 % | 218.467 M 13.41 % | 192.634 M -24.13 % | 253.908 M -18.55 % | 311.744 M |
| Total liabilities | 915.480 M -17.98 % | 1.116 B 5.66 % | 1.056 B 21.00 % | 873.052 M 31.80 % | 662.406 M 2 889.60 % | 22.157 M 0.81 % | 21.978 M 26.96 % | 17.311 M -10.34 % | 19.307 M -31.54 % | 28.203 M -84.33 % | 179.962 M -1.68 % | 183.046 M -28.19 % | 254.895 M 11.33 % | 228.947 M -21.27 % | 290.808 M -18.97 % | 358.894 M |
| Other non current assets | 12.266 M -44.25 % | 22.002 M -90.92 % | 242.299 M 2 395.10 % | 9.711 M -92.26 % | 125.407 M -56.79 % | 290.202 M -20.24 % | 363.828 M 107.46 % | 175.373 M 1 908.16 % | 8.733 M -17.21 % | 10.549 M -59.80 % | 26.242 M 0.39 % | 26.141 M 1 326.91 % | 1.832 M -89.16 % | 16.895 M 2.36 % | 16.505 M 6 805.86 % | 239.000 K |
| Long term investments | 181.555 M 53.03 % | 118.643 M 140.82 % | -290.627 M -227.24 % | 228.413 M 31.60 % | 173.570 M 287.24 % | -92.701 M 35.54 % | -143.812 M -216.84 % | -45.389 M -142.52 % | 106.745 M -9.86 % | 118.418 M 92.10 % | 61.645 M 3.71 % | 59.442 M 216.45 % | 18.784 M | 0.000 | 0.000 -100.00 % | 14.399 M |
| Intangible assets | 31.796 M -52.84 % | 67.422 M -39.67 % | 111.764 M -24.20 % | 147.455 M 3.06 % | 143.076 M | 0.000 -100.00 % | 17.000 K -56.41 % | 39.000 K -76.36 % | 165.000 K -61.63 % | 430.000 K -50.06 % | 861.000 K -96.44 % | 24.195 M 15.71 % | 20.910 M -3.34 % | 21.632 M -19.82 % | 26.980 M -16.22 % | 32.204 M |
| GoodWill | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 162.313 M -18.00 % | 197.939 M -18.30 % | 242.281 M -12.84 % | 277.972 M 1.60 % | 273.593 M | 0.000 -100.00 % | 17.000 K -56.41 % | 39.000 K -76.36 % | 165.000 K -61.63 % | 430.000 K -50.06 % | 861.000 K -22.64 % | 1.113 M -94.68 % | 20.910 M -3.34 % | 21.632 M -19.82 % | 26.980 M -16.22 % | 32.204 M |
| Property plant equipment net | 863.411 M 5.28 % | 820.114 M 409.64 % | 160.919 M 28.18 % | 125.541 M 31.15 % | 95.726 M 552.04 % | 14.681 M 98.12 % | 7.410 M -89.75 % | 72.265 M 4.42 % | 69.207 M -4.82 % | 72.715 M -68.65 % | 231.967 M -16.72 % | 278.531 M -22.48 % | 359.306 M -9.17 % | 395.568 M 2.25 % | 386.870 M -4.58 % | 405.449 M |
| Total non current assets | 1.220 B 5.25 % | 1.159 B 79.50 % | 645.499 M -9.39 % | 712.416 M 6.60 % | 668.296 M 214.96 % | 212.182 M -7.04 % | 228.253 M 12.48 % | 202.927 M 9.44 % | 185.427 M -10.09 % | 206.225 M -37.21 % | 328.436 M -11.94 % | 372.948 M -7.69 % | 404.030 M -7.11 % | 434.950 M 1.07 % | 430.355 M -4.94 % | 452.740 M |
| Other current assets | 97.300 M 48.45 % | 65.544 M 67.98 % | 39.019 M -32.92 % | 58.165 M -45.07 % | 105.897 M 24 356.58 % | 433.000 K 45.30 % | 298.000 K -60.21 % | 749.000 K -22.54 % | 967.000 K -87.23 % | 7.570 M -24.12 % | 9.976 M -68.16 % | 31.328 M 12.45 % | 27.859 M 186.88 % | 9.711 M -20.00 % | 12.139 M -27.21 % | 16.676 M |
| Short term investments | 311.059 M 114.24 % | 145.195 M -56.56 % | 334.273 M 1 753.37 % | 18.036 M -69.96 % | 60.048 M -57.44 % | 141.097 M -10.59 % | 157.808 M 148.95 % | 63.389 M -34.17 % | 96.298 M 34.54 % | 71.576 M 128.73 % | 31.293 M | 0.000 -100.00 % | 11.107 M -57.69 % | 26.250 M -83.50 % | 159.139 M 47.69 % | 107.755 M |
| cash and cash equivalents | 621.288 M 9.36 % | 568.137 M -6.35 % | 606.680 M -2.31 % | 621.047 M 162.36 % | 236.717 M 250.30 % | 67.575 M 7.77 % | 62.702 M -64.10 % | 174.678 M 7.21 % | 162.929 M -10.39 % | 181.821 M 6.10 % | 171.366 M 34.60 % | 127.317 M -10.16 % | 141.718 M -48.11 % | 273.098 M -5.04 % | 287.589 M -29.99 % | 410.764 M |
| Cash and short term investments | 936.714 M 31.32 % | 713.332 M -24.19 % | 940.953 M 47.23 % | 639.083 M 115.35 % | 296.765 M 42.22 % | 208.672 M -5.37 % | 220.510 M -7.37 % | 238.067 M -8.16 % | 259.227 M 2.30 % | 253.397 M 25.04 % | 202.659 M 59.18 % | 127.317 M -16.69 % | 152.825 M -48.95 % | 299.348 M -32.99 % | 446.728 M -13.85 % | 518.519 M |
| Total current assets | 1.146 B 29.74 % | 882.952 M -21.22 % | 1.121 B 34.46 % | 833.517 M 54.96 % | 537.889 M 155.59 % | 210.446 M -5.68 % | 223.110 M -10.36 % | 248.899 M -10.58 % | 278.346 M -5.72 % | 295.222 M -13.74 % | 342.227 M -21.38 % | 435.315 M -19.28 % | 539.296 M -18.64 % | 662.844 M -23.87 % | 870.725 M -18.64 % | 1.070 B |
| Inventory | 1.469 M | 0.000 100.00 % | -31.123 M -333.71 % | -7.176 M -12.39 % | -6.385 M 0.39 % | -6.410 M -2 643.65 % | 252.000 K -5.26 % | 266.000 K -61.11 % | 684.000 K -72.51 % | 2.488 M -93.10 % | 36.067 M -37.98 % | 58.154 M -25.50 % | 78.054 M -29.68 % | 111.006 M -14.81 % | 130.311 M 22.68 % | 106.216 M |
| Net receivables | 110.092 M 1.42 % | 108.552 M | 0.000 | 0.000 -100.00 % | 135.227 M 9 984.04 % | 1.341 M -34.59 % | 2.050 M -79.12 % | 9.817 M -43.80 % | 17.468 M -45.01 % | 31.767 M -66.03 % | 93.525 M -57.20 % | 218.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 290.627 M 310.61 % | 70.779 M | 0.000 | 0.000 -100.00 % | 810.000 K 26.76 % | 639.000 K 10.75 % | 577.000 K -85.97 % | 4.113 M -46.73 % | 7.721 M 0.00 % | 7.721 M 141.43 % | 3.198 M 274.04 % | 855.000 K | 0.000 -100.00 % | 449.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 225.833 M -6.20 % | 240.753 M -23.60 % | 315.138 M 11.37 % | 282.965 M 30.51 % | 216.810 M 44 974.84 % | 481.000 K -16.93 % | 579.000 K -86.37 % | 4.249 M -8.07 % | 4.622 M 27.54 % | 3.624 M -92.82 % | 50.483 M -12.51 % | 57.700 M -30.19 % | 82.656 M 5.10 % | 78.644 M -31.32 % | 114.508 M -32.53 % | 169.723 M |
| Tax payables | 646.000 K | 0.000 -100.00 % | 61.267 M 1.00 % | 60.658 M 205.44 % | 19.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.97 % | 9.102 M -34.25 % | 13.843 M -16.04 % | 16.487 M -27.24 % | 22.660 M 39.27 % | 16.271 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 850.000 K 218.35 % | 267.000 K -69.83 % | 885.000 K 156.33 % | -1.571 M -171.97 % | 2.183 M | 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 | 103.689 M 4.21 % | 99.499 M -31.35 % | 144.935 M 36.68 % | 106.037 M 35.58 % | 78.208 M 5 612.78 % | 1.369 M 114.95 % | -9.155 M | 0.000 100.00 % | -14.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 M 535.96 % | 684.000 K -88.68 % | 6.040 M 46.14 % | 4.133 M 15.77 % | 3.570 M 142.53 % | 1.472 M | 0.000 -100.00 % | 6.123 M 143.94 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 490.270 M 227.26 % | 149.812 M 155.56 % | 58.622 M 30.52 % | 44.914 M 0.00 % | 44.914 M 843.61 % | -6.040 M -46.14 % | -4.133 M -15.77 % | -3.570 M -142.53 % | -1.472 M | 0.000 100.00 % | -12.246 M -387.89 % | -2.510 M -152.94 % | 4.741 M -95.01 % | 94.974 M 85.13 % | 51.301 M 2 593.97 % | -2.057 M |
| Deferred tax liabilities non current | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K | 0.000 -100.00 % | 810.000 K 26.76 % | 639.000 K 10.75 % | 577.000 K -38.29 % | 935.000 K -90.67 % | 10.018 M 2.10 % | 9.812 M | 0.000 | 0.000 -100.00 % | 608.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.365 B 15.84 % | 2.042 B 15.59 % | 1.766 B 14.25 % | 1.546 B 28.17 % | 1.206 B 185.40 % | 422.628 M -6.37 % | 451.363 M -0.10 % | 451.826 M -2.58 % | 463.773 M -7.51 % | 501.447 M -25.23 % | 670.663 M -17.02 % | 808.263 M -14.32 % | 943.326 M -14.07 % | 1.098 B -15.62 % | 1.301 B -14.56 % | 1.523 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 3.536 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 |
| Change in working capital | 91.744 M 234.31 % | -68.306 M -193.23 % | 73.263 M -10.13 % | 81.519 M 217.06 % | -69.636 M -5 485.61 % | 1.293 M -92.44 % | 17.098 M 225.99 % | 5.245 M -63.99 % | 14.564 M -90.21 % | 148.695 M 103.75 % | 72.979 M -15.63 % | 86.494 M 238.95 % | -62.250 M -151.31 % | 121.333 M 224.76 % | -97.254 M -3 624.97 % | 2.759 M |
| Accounts receivables | 24.205 M -27.86 % | 33.555 M 430.85 % | 6.321 M 107.49 % | -84.414 M -888.77 % | 10.702 M 1 040.94 % | 938.000 K -88.17 % | 7.931 M 2.80 % | 7.715 M -52.15 % | 16.124 M -81.38 % | 86.580 M 246.51 % | 24.986 M -70.24 % | 83.952 M 29 776.16 % | 281.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -1.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 1 700.00 % | 14.000 K -96.65 % | 418.000 K -76.83 % | 1.804 M 138.50 % | -4.686 M -121.22 % | 22.087 M 10.99 % | 19.900 M -28.83 % | 27.962 M 195.64 % | 9.458 M 131.74 % | -29.802 M -165.73 % | 45.339 M |
| Accounts payables | -14.920 M 79.94 % | -74.385 M -331.20 % | 32.173 M -51.37 % | 66.155 M 241.02 % | -46.911 M -47 768.37 % | -98.000 K 97.33 % | -3.670 M -883.91 % | -373.000 K -137.37 % | 998.000 K 118.89 % | -5.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 83.928 M 405.46 % | -27.476 M -179.02 % | 34.769 M -65.15 % | 99.778 M 398.50 % | -33.427 M -16 730.35 % | 201.000 K -98.82 % | 17.084 M 253.93 % | 4.827 M -62.17 % | 12.760 M -91.68 % | 153.381 M 201.39 % | 50.892 M -23.58 % | 66.594 M 173.82 % | -90.212 M -180.64 % | 111.875 M 265.86 % | -67.452 M -58.41 % | -42.580 M |
| Other non cash items | -13.224 M 81.55 % | -71.667 M 12.36 % | -81.770 M -401.69 % | -16.299 M 72.77 % | -59.854 M -926.14 % | 7.245 M 137.44 % | -19.351 M -1 007.04 % | -1.748 M -8.30 % | -1.614 M 93.57 % | -25.094 M -133.98 % | 73.845 M 417.75 % | -23.240 M -183.64 % | 27.785 M 192.23 % | 9.508 M 508.42 % | -2.328 M 99.00 % | -232.400 M |
| Net cash provided by operating activities | 221.674 M 1 082.90 % | -22.553 M -110.55 % | 213.767 M -36.28 % | 335.485 M 1 378.04 % | -26.250 M -195.84 % | -8.873 M -446.74 % | 2.559 M -50.59 % | 5.179 M 296.25 % | 1.307 M -98.88 % | 117.006 M 160.03 % | 44.997 M 81.10 % | 24.847 M 114.45 % | -171.962 M -844.75 % | 23.090 M 113.03 % | -177.153 M -574.28 % | -26.273 M |
| Investments in property plant and equipment | -99.000 K 99.98 % | -581.924 M -259.70 % | -161.781 M -223.62 % | -49.991 M -502.30 % | -8.300 M 92.31 % | -107.928 M -4 187.96 % | -2.517 M 71.18 % | -8.733 M -2 483.73 % | -338.000 K 58.63 % | -817.000 K 86.26 % | -5.945 M 21.29 % | -7.553 M 57.66 % | -17.841 M 73.43 % | -67.138 M -104.48 % | -32.833 M -41.11 % | -23.267 M |
| Acquisitions net | 282.000 K 103.05 % | -9.255 M -208.60 % | -2.999 M -102.49 % | 120.395 M 245.32 % | -82.847 M -1 035 687.50 % | 8.000 K -98.49 % | 531.000 K 9.03 % | 487.000 K -30.43 % | 700.000 K 101.91 % | -36.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -498.999 M -59.82 % | -312.224 M -992.30 % | -28.584 M 30.86 % | -41.341 M 65.25 % | -118.976 M -908.76 % | 14.711 M 117.10 % | -86.009 M -377.83 % | -18.000 M 27.19 % | -24.722 M 65.46 % | -71.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 229.906 M -51.88 % | 477.762 M 681.34 % | -82.183 M -258.09 % | 51.984 M 143.69 % | -118.976 M -210.24 % | 107.920 M 2 595.30 % | 4.004 M -87.83 % | 32.909 M | 0.000 -100.00 % | 3.415 M | 0.000 -100.00 % | 1.725 M -88.71 % | 15.277 M 78.41 % | 8.563 M -0.09 % | 8.571 M -74.07 % | 33.052 M |
| Other investing activites | -42.340 M -74.66 % | -24.241 M -1 295.32 % | 2.028 M 1 232.96 % | -179.000 K 95.09 % | -3.647 M -3 476.85 % | 108.000 K 100.27 % | -40.578 M -15 328.90 % | -263.000 K -137.04 % | 710.000 K 618.25 % | -137.000 K -101.35 % | 10.135 M -43.43 % | 17.916 M 8 713.46 % | -208.000 K -101.93 % | 10.792 M -89.60 % | 103.761 M -94.05 % | 1.743 B |
| Net cash used for investing activites | -311.250 M 29.36 % | -440.627 M -61.10 % | -273.519 M -438.23 % | 80.868 M 240.58 % | -57.524 M -488.18 % | 14.819 M 111.90 % | -124.569 M -2 046.39 % | 6.400 M 126.28 % | -24.350 M 76.98 % | -105.787 M -2 624.75 % | 4.190 M -65.34 % | 12.088 M 536.08 % | -2.772 M 94.20 % | -47.783 M -160.11 % | 79.499 M -95.46 % | 1.753 B |
| Debt repayment | -246.115 M -152.75 % | 466.600 M 1 700.91 % | -29.146 M | 0.000 -100.00 % | 189.028 M | 0.000 -100.00 % | 9.400 M | 0.000 100.00 % | -257.000 K | 0.000 -100.00 % | 3.632 M | 0.000 -100.00 % | 40.434 M 975.95 % | -4.616 M -144.44 % | 10.387 M 100.68 % | -1.523 B |
| Common stock issued | 452.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.864 M | 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 | 0.000 100.00 % | -19.164 M | 0.000 |
| Dividends paid | -31.101 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 % | -4.742 M | 0.000 |
| Other financing activites | -15.187 M 66.30 % | -45.064 M -166.44 % | 67.831 M 334.99 % | -28.866 M -180.23 % | -10.301 M -1 186.02 % | -801.000 K -224.96 % | 641.000 K 466.29 % | -175.000 K | 0.000 100.00 % | -544.000 K -115.39 % | 3.535 M 108.58 % | -41.186 M -23 770.11 % | 174.000 K | 0.000 100.00 % | -6.370 M -230.05 % | -1.930 M |
| Net cash used provided by financing activities | 160.097 M -62.02 % | 421.536 M 989.66 % | 38.685 M 234.02 % | -28.866 M -111.34 % | 254.591 M 31 884.14 % | -801.000 K -107.98 % | 10.041 M 5 837.71 % | -175.000 K 31.91 % | -257.000 K 52.76 % | -544.000 K -107.59 % | 7.167 M 117.40 % | -41.186 M -201.42 % | 40.608 M 979.72 % | -4.616 M 76.79 % | -19.889 M 98.70 % | -1.525 B |
| Effect of forex changes on cash | -17.370 M -660.14 % | 3.101 M -53.72 % | 6.700 M 312.23 % | -3.157 M -941.91 % | -303.000 K -11.40 % | -272.000 K -3 785.71 % | -7.000 K -102.03 % | 345.000 K -91.69 % | 4.151 M 1 986.82 % | -220.000 K 98.21 % | -12.305 M -21.23 % | -10.150 M -469.63 % | 2.746 M -81.47 % | 14.818 M 363.10 % | -5.632 M 15.84 % | -6.692 M |
| Net change in cash | 53.151 M 237.90 % | -38.543 M -168.27 % | -14.367 M -103.74 % | 384.330 M 125.39 % | 170.514 M 3 399.16 % | 4.873 M 104.35 % | -111.976 M -1 053.07 % | 11.749 M 162.19 % | -18.892 M -280.70 % | 10.455 M -76.27 % | 44.049 M 405.87 % | -14.401 M 89.04 % | -131.380 M -806.63 % | -14.491 M 88.24 % | -123.175 M -163.26 % | 194.716 M |
| Cash at beginning of period | 568.137 M -6.35 % | 606.680 M -2.31 % | 621.047 M 162.36 % | 236.717 M 250.30 % | 67.575 M 7.77 % | 62.702 M -64.10 % | 174.678 M 7.21 % | 162.929 M -10.39 % | 181.821 M 6.10 % | 171.366 M 34.60 % | 127.317 M -10.16 % | 141.718 M -48.11 % | 273.098 M -5.04 % | 287.589 M -29.99 % | 410.764 M 90.13 % | 216.048 M |
| Cash at end of period | 621.288 M 9.36 % | 568.137 M -6.35 % | 606.680 M -2.31 % | 621.047 M 160.85 % | 238.089 M 252.33 % | 67.575 M 7.77 % | 62.702 M -64.10 % | 174.678 M 7.21 % | 162.929 M -10.39 % | 181.821 M 6.10 % | 171.366 M 34.60 % | 127.317 M -10.16 % | 141.718 M -48.11 % | 273.098 M -5.04 % | 287.589 M -29.99 % | 410.764 M |
| Operating cash flow | 221.674 M 1 082.90 % | -22.553 M -110.55 % | 213.767 M -36.28 % | 335.485 M 1 378.04 % | -26.250 M -195.84 % | -8.873 M -446.74 % | 2.559 M -50.59 % | 5.179 M 296.25 % | 1.307 M -98.88 % | 117.006 M 160.03 % | 44.997 M 81.10 % | 24.847 M 114.45 % | -171.962 M -844.75 % | 23.090 M 113.03 % | -177.153 M -574.28 % | -26.273 M |
| Capital expenditure | -99.000 K 96.28 % | -2.664 M 98.35 % | -161.781 M -223.62 % | -49.991 M -502.30 % | -8.300 M 92.31 % | -107.928 M -4 187.96 % | -2.517 M 71.18 % | -8.733 M -2 483.73 % | -338.000 K 58.63 % | -817.000 K 86.26 % | -5.945 M 21.29 % | -7.553 M 57.66 % | -17.841 M 73.43 % | -67.138 M -104.48 % | -32.833 M -41.11 % | -23.267 M |
| Free CashFlow | 221.575 M 136.49 % | -607.141 M -1 267.89 % | 51.986 M -81.79 % | 285.494 M 926.32 % | -34.550 M 70.42 % | -116.801 M -278 197.62 % | 42.000 K 101.18 % | -3.554 M -466.77 % | 969.000 K -99.17 % | 116.189 M 197.52 % | 39.052 M 125.81 % | 17.294 M 109.11 % | -189.803 M -330.90 % | -44.048 M 79.02 % | -209.986 M -323.87 % | -49.540 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 785.196 M -1.29 % | 795.441 M 11.85 % | 711.195 M 1.91 % | 697.891 M -3.25 % | 721.309 M 0.49 % | 717.768 M 4.91 % | 684.180 M 2.84 % | 665.317 M -4.49 % | 696.588 M 4.84 % | 664.454 M -15.61 % | 787.342 M -1.13 % | 796.350 M 8.87 % | 731.443 M 5.05 % | 696.288 M -10.01 % | 773.725 M 9.72 % | 705.180 M 6.06 % | 664.917 M 16.17 % | 572.371 M -2.43 % | 586.621 M 127.47 % | 257.894 M 82 824.12 % | 311.000 K -41.98 % | 536.000 K 7.63 % | 498.000 K -7.78 % | 540.000 K 42.11 % | 380.000 K -55.14 % | 847.000 K 41.64 % | 598.000 K -67.09 % | 1.817 M -22.94 % | 2.358 M 1.25 % | 2.329 M -39.77 % | 3.867 M -40.74 % | 6.526 M -36.56 % | 10.287 M 120.00 % | 4.676 M -61.43 % | 12.123 M -39.02 % | 19.881 M -50.76 % | 40.373 M 23.35 % | 32.730 M -4.55 % | 34.289 M -1.60 % | 34.846 M -53.82 % | 75.460 M 9.80 % | 68.727 M -17.94 % | 83.753 M -10.83 % | 93.926 M -22.77 % | 121.614 M 24.45 % | 97.719 M -17.45 % | 118.378 M -28.47 % | 165.488 M 6.15 % | 155.894 M -13.66 % | 180.557 M -37.01 % | 286.657 M 18.10 % | 242.715 M -3.49 % | 251.483 M 37.05 % | 183.501 M -5.24 % | 193.639 M -15.22 % | 228.404 M 5.76 % | 215.974 M 11.72 % | 193.314 M -23.58 % | 252.968 M -14.32 % | 295.238 M -5.44 % | 312.232 M 19.46 % | 261.370 M |
| Net income | 78.258 M -4.36 % | 81.826 M 140.04 % | 34.088 M 89.85 % | 17.955 M 17.74 % | 15.250 M 25.96 % | 12.107 M -61.76 % | 31.657 M 130.67 % | 13.724 M 59.14 % | 8.624 M 120.37 % | -42.341 M -169.45 % | -15.714 M -160.40 % | 26.015 M 29.31 % | 20.119 M 844.55 % | 2.130 M 104.40 % | -48.364 M -212.65 % | 42.933 M -66.48 % | 128.082 M 698.67 % | 16.037 M -60.60 % | 40.705 M 196.17 % | 13.744 M 49.52 % | 9.192 M 346.04 % | -3.736 M 66.93 % | -11.297 M -83.39 % | -6.160 M 12.97 % | -7.078 M -186.33 % | -2.472 M 66.34 % | -7.344 M -84.71 % | -3.976 M -33.56 % | -2.977 M -130.60 % | 9.730 M 192.67 % | -10.500 M -163.25 % | 16.601 M 951.77 % | -1.949 M 83.77 % | -12.005 M -567.32 % | -1.799 M 79.95 % | -8.971 M -49.37 % | -6.006 M 31.80 % | -8.806 M -88.81 % | -4.664 M -121.55 % | 21.643 M 246.48 % | -14.775 M 46.29 % | -27.508 M -109.23 % | -13.147 M 83.94 % | -81.845 M -680.89 % | -10.481 M 60.15 % | -26.298 M -20.09 % | -21.898 M -19.11 % | -18.385 M -93.83 % | -9.485 M 71.68 % | -33.487 M 48.90 % | -65.534 M -126.19 % | -28.973 M 48.07 % | -55.795 M -89.23 % | -29.485 M 35.86 % | -45.967 M -30.73 % | -35.161 M -25.58 % | -27.998 M 31.56 % | -40.909 M -228.03 % | -12.471 M 27.55 % | -17.214 M 79.91 % | -85.693 M -657.88 % | -11.307 M |
| Income before tax | 79.863 M -17.70 % | 97.035 M 239.50 % | 28.582 M 29.17 % | 22.128 M 1 631.46 % | 1.278 M -90.79 % | 13.881 M -55.46 % | 31.166 M 60.44 % | 19.425 M 58.66 % | 12.243 M 131.45 % | -38.928 M -307.19 % | 18.789 M -57.58 % | 44.290 M -8.05 % | 48.165 M 954.40 % | 4.568 M 122.41 % | -20.388 M -136.07 % | 56.521 M -59.09 % | 138.171 M 711.34 % | 17.030 M -63.67 % | 46.878 M 152.83 % | 18.541 M 92.49 % | 9.632 M 357.82 % | -3.736 M 66.93 % | -11.297 M -83.39 % | -6.160 M 12.97 % | -7.078 M -186.33 % | -2.472 M 66.34 % | -7.344 M -84.71 % | -3.976 M -33.56 % | -2.977 M -130.60 % | 9.730 M 192.67 % | -10.500 M -163.25 % | 16.601 M 951.77 % | -1.949 M 83.77 % | -12.005 M -566.94 % | -1.800 M 68.92 % | -5.792 M 3.56 % | -6.006 M 31.80 % | -8.806 M -88.81 % | -4.664 M 75.27 % | -18.857 M -28.95 % | -14.624 M 46.81 % | -27.496 M -69.54 % | -16.218 M 80.15 % | -81.684 M -955.35 % | -7.740 M 69.55 % | -25.419 M -25.99 % | -20.175 M -10.81 % | -18.207 M -95.12 % | -9.331 M 68.60 % | -29.717 M 52.92 % | -63.120 M -114.18 % | -29.471 M 48.41 % | -57.130 M -89.66 % | -30.122 M 34.61 % | -46.067 M -26.89 % | -36.306 M -41.44 % | -25.668 M 35.16 % | -39.587 M -73.61 % | -22.802 M -20.01 % | -19.000 M 24.22 % | -25.073 M -147.59 % | -10.127 M |
| Income before tax ratio | 0.10 -16.62 % | 0.12 203.54 % | 0.04 26.75 % | 0.03 1 689.56 % | 0.00 -90.84 % | 0.02 -57.55 % | 0.05 56.02 % | 0.03 66.12 % | 0.02 130.00 % | -0.06 -345.50 % | 0.02 -57.09 % | 0.06 -15.54 % | 0.07 903.72 % | 0.01 124.90 % | -0.03 -132.88 % | 0.08 -61.43 % | 0.21 598.41 % | 0.03 -62.77 % | 0.08 11.15 % | 0.07 -99.77 % | 30.97 544.34 % | -6.97 69.27 % | -22.68 -98.86 % | -11.41 38.76 % | -18.63 -538.21 % | -2.92 76.24 % | -12.28 -461.23 % | -2.19 -73.32 % | -1.26 -130.22 % | 4.18 253.86 % | -2.72 -206.74 % | 2.54 1 442.65 % | -0.19 92.62 % | -2.57 -1 629.12 % | -0.15 49.03 % | -0.29 -95.84 % | -0.15 44.71 % | -0.27 -97.80 % | -0.14 74.86 % | -0.54 -179.24 % | -0.19 51.56 % | -0.40 -106.61 % | -0.19 77.73 % | -0.87 -1 266.45 % | -0.06 75.53 % | -0.26 -52.63 % | -0.17 -54.91 % | -0.11 -83.81 % | -0.06 63.63 % | -0.16 25.25 % | -0.22 -81.35 % | -0.12 46.55 % | -0.23 -38.39 % | -0.16 31.00 % | -0.24 -49.67 % | -0.16 -33.75 % | -0.12 41.96 % | -0.20 -127.19 % | -0.09 -40.06 % | -0.06 19.86 % | -0.08 -107.25 % | -0.04 |
| EBITDA | 98.632 M -13.28 % | 113.738 M 173.79 % | 41.542 M 6.31 % | 39.075 M 92.88 % | 20.259 M -47.05 % | 38.261 M -32.43 % | 56.626 M 24.74 % | 45.396 M -4.45 % | 47.510 M 550.46 % | -10.547 M -122.20 % | 47.511 M -36.42 % | 74.721 M 18.78 % | 62.908 M 83.28 % | 34.324 M 649.92 % | 4.577 M -93.81 % | 73.960 M -54.43 % | 162.306 M 364.97 % | 34.907 M -46.56 % | 65.316 M 129.61 % | 28.446 M 140.40 % | 11.833 M 500.71 % | -2.953 M 71.91 % | -10.511 M -183.09 % | -3.713 M 18.29 % | -4.544 M -177.75 % | -1.636 M 70.66 % | -5.576 M -63.71 % | -3.406 M -58.86 % | -2.144 M 72.89 % | -7.909 M 7.40 % | -8.541 M -149.45 % | 17.272 M 1 627.14 % | -1.131 M 89.63 % | -10.905 M -1 302.32 % | 907.000 K 119.36 % | -4.684 M -30.47 % | -3.590 M 46.16 % | -6.668 M -142.30 % | -2.752 M 82.69 % | -15.896 M -700.00 % | -1.987 M 86.05 % | -14.239 M -67.68 % | -8.492 M 87.59 % | -68.405 M -5 465.91 % | -1.229 M 92.21 % | -15.771 M -69.13 % | -9.325 M -12.05 % | -8.322 M -703.92 % | 1.378 M 107.16 % | -19.241 M 57.95 % | -45.754 M -130.94 % | -19.812 M 57.71 % | -46.844 M -72.72 % | -27.122 M 28.51 % | -37.936 M -69.74 % | -22.350 M -1 549.45 % | -1.355 M 95.18 % | -28.088 M -208.63 % | -9.101 M -20.22 % | -7.570 M -111.51 % | -3.579 M -260.85 % | 2.225 M |
| Net income ratio | 0.10 -3.11 % | 0.10 114.62 % | 0.05 86.30 % | 0.03 21.69 % | 0.02 25.34 % | 0.02 -63.55 % | 0.05 124.31 % | 0.02 66.62 % | 0.01 119.43 % | -0.06 -219.28 % | -0.02 -161.09 % | 0.03 18.77 % | 0.03 799.16 % | 0.00 104.89 % | -0.06 -202.67 % | 0.06 -68.39 % | 0.19 587.50 % | 0.03 -59.62 % | 0.07 30.20 % | 0.05 -99.82 % | 29.56 524.04 % | -6.97 69.27 % | -22.68 -98.86 % | -11.41 38.76 % | -18.63 -538.21 % | -2.92 76.24 % | -12.28 -461.23 % | -2.19 -73.32 % | -1.26 -130.22 % | 4.18 253.86 % | -2.72 -206.74 % | 2.54 1 442.65 % | -0.19 92.62 % | -2.57 -1 630.08 % | -0.15 67.11 % | -0.45 -203.33 % | -0.15 44.71 % | -0.27 -97.80 % | -0.14 -121.90 % | 0.62 417.22 % | -0.20 51.08 % | -0.40 -154.98 % | -0.16 81.99 % | -0.87 -911.08 % | -0.09 67.98 % | -0.27 -45.48 % | -0.18 -66.51 % | -0.11 -82.60 % | -0.06 67.19 % | -0.19 18.87 % | -0.23 -91.52 % | -0.12 46.20 % | -0.22 -38.08 % | -0.16 32.31 % | -0.24 -54.20 % | -0.15 -18.75 % | -0.13 38.74 % | -0.21 -329.26 % | -0.05 15.45 % | -0.06 78.76 % | -0.27 -534.42 % | -0.04 |
| Ratio EBITDA | 0.13 -12.15 % | 0.14 144.79 % | 0.06 4.32 % | 0.06 99.35 % | 0.03 -47.31 % | 0.05 -35.59 % | 0.08 21.30 % | 0.07 0.04 % | 0.07 529.68 % | -0.02 -126.30 % | 0.06 -35.69 % | 0.09 9.10 % | 0.09 74.47 % | 0.05 733.33 % | 0.01 -94.36 % | 0.10 -57.03 % | 0.24 300.25 % | 0.06 -45.23 % | 0.11 0.94 % | 0.11 -99.71 % | 38.05 790.61 % | -5.51 73.90 % | -21.11 -206.96 % | -6.88 42.50 % | -11.96 -519.09 % | -1.93 79.29 % | -9.32 -397.43 % | -1.87 -106.16 % | -0.91 73.23 % | -3.40 -53.75 % | -2.21 -183.45 % | 2.65 2 507.25 % | -0.11 95.29 % | -2.33 -3 217.12 % | 0.07 131.76 % | -0.24 -164.96 % | -0.09 56.35 % | -0.20 -153.84 % | -0.08 82.41 % | -0.46 -1 632.42 % | -0.03 87.29 % | -0.21 -104.33 % | -0.10 86.08 % | -0.73 -7 106.65 % | -0.01 93.74 % | -0.16 -104.88 % | -0.08 -56.65 % | -0.05 -668.91 % | 0.01 108.29 % | -0.11 33.24 % | -0.16 -95.54 % | -0.08 56.18 % | -0.19 -26.03 % | -0.15 24.56 % | -0.20 -100.21 % | -0.10 -1 459.68 % | -0.01 95.68 % | -0.15 -303.86 % | -0.04 -40.31 % | -0.03 -123.69 % | -0.01 -234.65 % | 0.01 |
| Gross profit ratio | 0.29 4.08 % | 0.28 10.33 % | 0.26 -1.74 % | 0.26 25.13 % | 0.21 -7.60 % | 0.23 6.81 % | 0.21 -13.84 % | 0.24 -2.51 % | 0.25 -2.94 % | 0.26 -3.41 % | 0.27 -8.56 % | 0.29 -0.66 % | 0.29 11.27 % | 0.26 26.66 % | 0.21 -33.47 % | 0.31 12.67 % | 0.28 15.23 % | 0.24 11.84 % | 0.22 -11.08 % | 0.24 228.92 % | 0.07 -0.90 % | 0.07 -7.09 % | 0.08 8.43 % | 0.07 -19.58 % | 0.09 2.65 % | 0.09 14.17 % | 0.08 -19.32 % | 0.10 155.48 % | -0.18 -238.14 % | 0.13 945.68 % | 0.01 -34.45 % | 0.02 -82.21 % | 0.10 418.49 % | -0.03 -117.58 % | 0.19 28.70 % | 0.14 -20.90 % | 0.18 98.28 % | 0.09 -62.66 % | 0.25 4.59 % | 0.24 25.49 % | 0.19 39.24 % | 0.14 -24.02 % | 0.18 41.46 % | 0.13 -30.01 % | 0.18 66.37 % | 0.11 -1.95 % | 0.11 -5.59 % | 0.12 84.55 % | 0.06 321.03 % | 0.02 17.79 % | 0.01 -79.05 % | 0.06 204.16 % | 0.02 -78.43 % | 0.09 305.29 % | 0.02 -62.22 % | 0.06 -47.87 % | 0.12 32.58 % | 0.09 -41.71 % | 0.15 14.59 % | 0.13 -10.90 % | 0.15 9.20 % | 0.13 |
| Weighted average shs out dil | 75.248 M -10.80 % | 84.357 M 8.06 % | 78.065 M 0.00 % | 78.065 M 3.81 % | 75.201 M 5.59 % | 71.218 M 13.49 % | 62.753 M 0.00 % | 62.753 M 0.00 % | 62.753 M 17.86 % | 53.242 M 0.00 % | 53.242 M -12.00 % | 60.500 M 2.24 % | 59.174 M 11.01 % | 53.305 M -33.79 % | 80.513 M 27.52 % | 63.137 M 1.55 % | 62.176 M -0.72 % | 62.628 M 18.48 % | 52.862 M -7.69 % | 57.267 M 12.14 % | 51.067 M 2.79 % | 49.682 M -3.22 % | 51.333 M 0.00 % | 51.333 M 1.54 % | 50.557 M 1.76 % | 49.682 M -0.04 % | 49.700 M 0.00 % | 49.700 M 0.17 % | 49.617 M -0.13 % | 49.682 M -1.24 % | 50.306 M 0.00 % | 50.306 M 3.24 % | 48.725 M -1.93 % | 49.682 M -0.31 % | 49.839 M 0.00 % | 49.839 M -0.42 % | 50.050 M 0.74 % | 49.682 M 1.00 % | 49.189 M 0.00 % | 49.189 M -0.12 % | 49.250 M -0.87 % | 49.682 M -0.17 % | 49.766 M 0.33 % | 49.603 M -0.45 % | 49.825 M 0.29 % | 49.682 M -1.81 % | 50.600 M 0.00 % | 50.600 M 2.02 % | 49.599 M -0.17 % | 49.682 M -1.62 % | 50.502 M 0.00 % | 50.502 M 2.12 % | 49.452 M -0.46 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M -2.26 % | 50.833 M 0.00 % | 50.833 M |
| Weighted average shs out | 75.248 M -2.52 % | 77.194 M -1.12 % | 78.065 M 0.00 % | 78.065 M 2.38 % | 76.250 M 7.07 % | 71.218 M 13.49 % | 62.753 M 0.00 % | 62.753 M 14.49 % | 54.810 M 2.95 % | 53.242 M 0.00 % | 53.242 M -11.77 % | 60.343 M 3.04 % | 58.564 M 10.00 % | 53.242 M 0.00 % | 53.242 M 0.45 % | 53.004 M -0.27 % | 53.146 M -0.18 % | 53.243 M 0.72 % | 52.862 M 0.00 % | 52.862 M 9.27 % | 48.379 M -2.62 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.683 M 0.13 % | 49.617 M -0.13 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 1.96 % | 48.725 M -1.93 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 1.00 % | 49.189 M 0.00 % | 49.189 M -0.12 % | 49.250 M -0.87 % | 49.682 M 0.00 % | 49.682 M 0.16 % | 49.603 M -0.16 % | 49.683 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.17 % | 49.599 M -0.17 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.47 % | 49.452 M -0.46 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M 0.00 % | 49.682 M -2.26 % | 50.833 M 0.00 % | 50.833 M |
| EPS diluted | 1.04 7.22 % | 0.97 120.45 % | 0.44 91.30 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 -66.00 % | 0.50 127.27 % | 0.22 57.14 % | 0.14 117.50 % | -0.80 -166.67 % | -0.30 -169.77 % | 0.43 26.47 % | 0.34 750.00 % | 0.04 106.67 % | -0.60 -188.24 % | 0.68 -66.99 % | 2.06 662.96 % | 0.27 -64.94 % | 0.77 220.83 % | 0.24 33.33 % | 0.18 339.36 % | -0.08 65.82 % | -0.22 -83.33 % | -0.12 14.29 % | -0.14 -181.12 % | -0.05 66.80 % | -0.15 -87.50 % | -0.08 -33.33 % | -0.06 -130.00 % | 0.20 195.24 % | -0.21 -163.64 % | 0.33 925.00 % | -0.04 83.33 % | -0.24 -564.82 % | -0.04 79.94 % | -0.18 -50.00 % | -0.12 33.33 % | -0.18 -89.87 % | -0.09 -121.55 % | 0.44 246.67 % | -0.30 45.45 % | -0.55 -111.54 % | -0.26 84.24 % | -1.65 -685.71 % | -0.21 60.38 % | -0.53 -23.26 % | -0.43 -19.44 % | -0.36 -89.47 % | -0.19 71.64 % | -0.67 48.46 % | -1.30 -128.07 % | -0.57 49.56 % | -1.13 -91.53 % | -0.59 36.56 % | -0.93 -30.99 % | -0.71 -26.79 % | -0.56 31.71 % | -0.82 -228.00 % | -0.25 28.57 % | -0.35 79.29 % | -1.69 -668.18 % | -0.22 |
| Earnings per share | 1.04 -1.89 % | 1.06 140.91 % | 0.44 91.30 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 -66.00 % | 0.50 127.27 % | 0.22 37.50 % | 0.16 120.00 % | -0.80 -166.67 % | -0.30 -169.77 % | 0.43 26.47 % | 0.34 750.00 % | 0.04 104.40 % | -0.91 -212.35 % | 0.81 -66.39 % | 2.41 703.33 % | 0.30 -61.04 % | 0.77 196.15 % | 0.26 36.84 % | 0.19 352.66 % | -0.08 67.30 % | -0.23 -91.67 % | -0.12 14.29 % | -0.14 -181.12 % | -0.05 66.80 % | -0.15 -87.50 % | -0.08 -33.33 % | -0.06 -130.00 % | 0.20 195.24 % | -0.21 -163.64 % | 0.33 925.00 % | -0.04 83.33 % | -0.24 -562.98 % | -0.04 79.89 % | -0.18 -50.00 % | -0.12 33.33 % | -0.18 -89.87 % | -0.09 -121.55 % | 0.44 246.67 % | -0.30 45.45 % | -0.55 -111.54 % | -0.26 84.24 % | -1.65 -685.71 % | -0.21 60.38 % | -0.53 -20.45 % | -0.44 -18.92 % | -0.37 -94.74 % | -0.19 71.64 % | -0.67 49.24 % | -1.32 -127.59 % | -0.58 48.67 % | -1.13 -91.53 % | -0.59 36.56 % | -0.93 -30.99 % | -0.71 -26.79 % | -0.56 31.71 % | -0.82 -228.00 % | -0.25 28.57 % | -0.35 79.29 % | -1.69 -668.18 % | -0.22 |
| Gross profit | 230.513 M 2.73 % | 224.377 M 23.40 % | 181.823 M 0.13 % | 181.587 M 21.06 % | 149.994 M -7.14 % | 161.528 M 12.06 % | 144.148 M -11.40 % | 162.687 M -6.88 % | 174.715 M 1.76 % | 171.697 M -18.48 % | 210.632 M -9.60 % | 232.995 M 8.16 % | 215.419 M 16.89 % | 184.288 M 13.98 % | 161.679 M -27.00 % | 221.471 M 19.49 % | 185.350 M 33.86 % | 138.461 M 9.13 % | 126.881 M 102.26 % | 62.733 M 272 652.17 % | 23.000 K -42.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 14.29 % | 35.000 K -53.95 % | 76.000 K 61.70 % | 47.000 K -73.45 % | 177.000 K 142.75 % | -414.000 K -239.86 % | 296.000 K 529.79 % | 47.000 K -61.16 % | 121.000 K -88.71 % | 1.072 M 800.65 % | -153.000 K -106.78 % | 2.257 M -21.52 % | 2.876 M -61.05 % | 7.384 M 144.58 % | 3.019 M -64.36 % | 8.471 M 2.92 % | 8.231 M -42.05 % | 14.204 M 52.88 % | 9.291 M -37.65 % | 14.901 M 26.14 % | 11.813 M -45.94 % | 21.852 M 107.05 % | 10.554 M -19.06 % | 13.039 M -32.46 % | 19.307 M 95.91 % | 9.855 M 263.52 % | 2.711 M -25.81 % | 3.654 M -75.26 % | 14.769 M 193.56 % | 5.031 M -70.44 % | 17.022 M 284.07 % | 4.432 M -67.97 % | 13.839 M -44.86 % | 25.100 M 48.13 % | 16.945 M -55.45 % | 38.039 M -1.81 % | 38.741 M -15.75 % | 45.983 M 30.45 % | 35.249 M |
| Income tax expense | -1.605 M -111.10 % | 14.456 M 351.06 % | -5.758 M -244.82 % | 3.976 M 127.64 % | -14.387 M -800.10 % | 2.055 M 305.91 % | -998.000 K -116.25 % | 6.143 M 83.32 % | 3.351 M -1.82 % | 3.413 M -90.11 % | 34.503 M 82.99 % | 18.855 M -33.74 % | 28.456 M 1 067.19 % | 2.438 M -91.80 % | 29.735 M 89.00 % | 15.733 M 35.35 % | 11.624 M 104.29 % | 5.690 M 14.37 % | 4.975 M 3.71 % | 4.797 M 990.23 % | 440.000 K -83.53 % | 2.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.367 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.03 % | 3.179 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 1 158.33 % | 12.000 K 100.39 % | -3.071 M -2 007.45 % | 161.000 K -94.13 % | 2.741 M 211.83 % | 879.000 K -48.98 % | 1.723 M 867.98 % | 178.000 K 15.58 % | 154.000 K -95.92 % | 3.770 M 56.17 % | 2.414 M 584.74 % | -498.000 K 62.70 % | -1.335 M -109.58 % | -637.000 K -537.00 % | -100.000 K 91.27 % | -1.145 M -149.14 % | 2.330 M 76.25 % | 1.322 M 112.80 % | -10.331 M -478.44 % | -1.786 M -102.95 % | 60.620 M 5 037.29 % | 1.180 M |
| Cost of revenue | 554.683 M -2.87 % | 571.064 M 7.88 % | 529.372 M 2.53 % | 516.304 M -9.63 % | 571.315 M 2.71 % | 556.240 M 3.00 % | 540.032 M 7.44 % | 502.630 M -3.69 % | 521.873 M 5.91 % | 492.757 M -14.56 % | 576.710 M 2.37 % | 563.355 M 9.17 % | 516.024 M 0.79 % | 512.000 M -16.35 % | 612.046 M 26.53 % | 483.709 M 0.86 % | 479.567 M 10.52 % | 433.910 M -5.62 % | 459.740 M 135.57 % | 195.161 M 67 664.24 % | 288.000 K -41.94 % | 496.000 K 8.30 % | 458.000 K -8.40 % | 500.000 K 44.93 % | 345.000 K -55.25 % | 771.000 K 39.93 % | 551.000 K -66.40 % | 1.640 M -40.84 % | 2.772 M 36.35 % | 2.033 M -46.78 % | 3.820 M -40.36 % | 6.405 M -30.49 % | 9.215 M 90.83 % | 4.829 M -51.05 % | 9.866 M -41.98 % | 17.005 M -48.45 % | 32.989 M 11.03 % | 29.711 M 15.08 % | 25.818 M -2.99 % | 26.615 M -56.55 % | 61.256 M 3.06 % | 59.436 M -13.68 % | 68.852 M -16.15 % | 82.113 M -17.69 % | 99.762 M 14.45 % | 87.165 M -17.25 % | 105.339 M -27.94 % | 146.181 M 0.10 % | 146.039 M -17.88 % | 177.846 M -37.16 % | 283.003 M 24.15 % | 227.946 M -7.51 % | 246.452 M 48.04 % | 166.479 M -12.01 % | 189.207 M -11.82 % | 214.565 M 12.41 % | 190.874 M 8.22 % | 176.369 M -17.94 % | 214.929 M -16.21 % | 256.497 M -3.66 % | 266.249 M 17.75 % | 226.121 M |
| General and administrative expenses | 71.388 M 10.05 % | 64.869 M -21.91 % | 83.074 M 29.40 % | 64.197 M -4.20 % | 67.011 M -11.28 % | 75.533 M 17.93 % | 64.050 M -11.15 % | 72.087 M -15.15 % | 84.963 M -20.41 % | 106.751 M 4.37 % | 102.279 M 8.10 % | 94.613 M -16.77 % | 113.677 M 8.80 % | 104.482 M -4.07 % | 108.918 M 54.54 % | 70.480 M -4.59 % | 73.869 M 39.47 % | 52.964 M -24.05 % | 69.739 M 70.03 % | 41.016 M 336.20 % | 9.403 M 52.28 % | 6.175 M 1.98 % | 6.055 M -6.18 % | 6.454 M -11.43 % | 7.287 M 4.55 % | 6.970 M -9.43 % | 7.696 M -12.15 % | 8.760 M -9.45 % | 9.674 M -2.84 % | 9.957 M 2.08 % | 9.754 M 18.33 % | 8.243 M 20.32 % | 6.851 M 0.25 % | 6.834 M -19.07 % | 8.444 M 46.24 % | 5.774 M -32.00 % | 8.491 M 15.46 % | 7.354 M -4.09 % | 7.668 M -69.40 % | 25.056 M 21.99 % | 20.539 M -25.30 % | 27.497 M 17.67 % | 23.367 M -74.56 % | 91.864 M 290.43 % | 23.529 M -34.15 % | 35.733 M 27.76 % | 27.968 M -0.67 % | 28.158 M 13.38 % | 24.835 M -32.43 % | 36.757 M -11.70 % | 41.629 M 23.00 % | 33.845 M -21.83 % | 43.298 M 38.95 % | 31.161 M -8.05 % | 33.888 M -9.05 % | 37.258 M 28.84 % | 28.917 M -15.16 % | 34.086 M -29.54 % | 48.374 M 56.11 % | 30.988 M -16.70 % | 37.199 M 12.32 % | 33.118 M |
| Selling and marketing expenses | 39.937 M -2.57 % | 40.992 M -14.93 % | 48.186 M -11.43 % | 54.402 M 6.63 % | 51.021 M -18.04 % | 62.253 M 56.96 % | 39.661 M -24.63 % | 52.624 M 11.53 % | 47.184 M -28.46 % | 65.955 M 37.17 % | 48.081 M -38.74 % | 78.483 M 66.81 % | 47.050 M -12.62 % | 53.847 M 38.08 % | 38.998 M 11.87 % | 34.859 M 100.69 % | 17.370 M -35.25 % | 26.828 M 52.76 % | 17.562 M 319.04 % | 4.191 M 1 646.25 % | 240.000 K 7.62 % | 223.000 K -9.72 % | 247.000 K 0.00 % | 247.000 K 238.36 % | 73.000 K 1 725.00 % | 4.000 K -94.81 % | 77.000 K -76.52 % | 328.000 K -60.53 % | 831.000 K 3.36 % | 804.000 K -28.53 % | 1.125 M -16.48 % | 1.347 M -6.72 % | 1.444 M -51.96 % | 3.006 M -10.51 % | 3.359 M -4.74 % | 3.526 M -29.31 % | 4.988 M 22.02 % | 4.088 M -20.68 % | 5.154 M -15.76 % | 6.118 M -19.57 % | 7.607 M -23.66 % | 9.965 M 33.29 % | 7.476 M -13.98 % | 8.691 M 4.66 % | 8.304 M -11.05 % | 9.336 M -0.62 % | 9.394 M -9.94 % | 10.431 M 7.44 % | 9.709 M 1.81 % | 9.536 M -42.44 % | 16.567 M 90.43 % | 8.700 M -26.97 % | 11.913 M -9.87 % | 13.218 M -10.57 % | 14.780 M 5.87 % | 13.960 M 7.28 % | 13.013 M 46.13 % | 8.905 M -31.37 % | 12.975 M -6.91 % | 13.938 M -8.06 % | 15.160 M 34.22 % | 11.295 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 6.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 140.653 M 0.71 % | 139.655 M -15.27 % | 164.829 M 7.27 % | 153.651 M 1.95 % | 150.705 M -6.26 % | 160.774 M 63.22 % | 98.502 M -38.51 % | 160.184 M -4.07 % | 166.979 M -18.28 % | 204.340 M 11.66 % | 182.996 M -10.10 % | 203.547 M 8.88 % | 186.939 M -0.24 % | 187.384 M 67.82 % | 111.655 M -23.06 % | 145.129 M 9.36 % | 132.709 M 13.20 % | 117.237 M -10.74 % | 131.345 M 190.54 % | 45.207 M 368.81 % | 9.643 M 50.72 % | 6.398 M 1.52 % | 6.302 M -5.95 % | 6.701 M -8.95 % | 7.360 M 5.53 % | 6.974 M -10.28 % | 7.773 M -14.47 % | 9.088 M -13.49 % | 10.505 M -2.38 % | 10.761 M -1.08 % | 10.879 M 13.44 % | 9.590 M 15.61 % | 8.295 M -15.70 % | 9.840 M -17.55 % | 11.935 M 26.16 % | 9.460 M -32.64 % | 14.043 M 17.10 % | 11.992 M -16.08 % | 14.289 M -60.67 % | 36.327 M 23.64 % | 29.382 M -26.53 % | 39.992 M 23.96 % | 32.262 M -68.53 % | 102.529 M 206.43 % | 33.459 M -28.29 % | 46.658 M 11.19 % | 41.964 M 1.11 % | 41.504 M 10.90 % | 37.426 M -23.63 % | 49.007 M -19.98 % | 61.247 M 33.54 % | 45.863 M -21.58 % | 58.484 M 22.70 % | 47.665 M -7.94 % | 51.777 M -4.94 % | 54.467 M 20.43 % | 45.228 M -1.50 % | 45.917 M -28.64 % | 64.343 M 33.22 % | 48.297 M -13.47 % | 55.817 M 16.95 % | 47.728 M |
| Cost and expenses | 695.336 M -2.16 % | 710.719 M 2.38 % | 694.201 M 3.62 % | 669.955 M -7.21 % | 722.020 M 0.70 % | 717.014 M 12.29 % | 638.534 M -3.66 % | 662.814 M -3.78 % | 688.852 M -1.18 % | 697.097 M -8.24 % | 759.706 M -0.94 % | 766.902 M 9.10 % | 702.963 M 0.51 % | 699.384 M -3.36 % | 723.701 M 15.09 % | 628.838 M 2.70 % | 612.276 M 11.09 % | 551.147 M -6.76 % | 591.085 M 145.91 % | 240.368 M 2 320.38 % | 9.931 M 44.05 % | 6.894 M 1.98 % | 6.760 M -6.12 % | 7.201 M -6.54 % | 7.705 M -0.52 % | 7.745 M -6.96 % | 8.324 M -22.41 % | 10.728 M -19.20 % | 13.277 M 3.78 % | 12.794 M -12.96 % | 14.699 M -8.10 % | 15.995 M -8.65 % | 17.510 M 19.37 % | 14.669 M -32.71 % | 21.801 M -17.62 % | 26.465 M -43.73 % | 47.032 M 12.78 % | 41.703 M 3.98 % | 40.107 M -36.28 % | 62.942 M -30.56 % | 90.638 M -8.84 % | 99.428 M -1.67 % | 101.114 M -45.24 % | 184.642 M 38.60 % | 133.221 M -0.45 % | 133.823 M -9.15 % | 147.303 M -21.52 % | 187.685 M 2.30 % | 183.465 M -19.13 % | 226.853 M -34.10 % | 344.250 M 25.73 % | 273.809 M -10.21 % | 304.936 M 42.40 % | 214.144 M -11.14 % | 240.984 M -10.43 % | 269.032 M 13.95 % | 236.102 M 6.22 % | 222.286 M -20.41 % | 279.272 M -8.37 % | 304.794 M -5.36 % | 322.066 M 17.61 % | 273.849 M |
| Research and development expenses | 29.328 M -13.22 % | 33.794 M 0.67 % | 33.569 M -4.23 % | 35.052 M 8.96 % | 32.171 M 0.14 % | 32.127 M 20.97 % | 26.558 M -25.13 % | 35.473 M 1.84 % | 34.832 M 10.11 % | 31.634 M -3.07 % | 32.636 M 7.18 % | 30.451 M 16.17 % | 26.212 M -9.78 % | 29.055 M 180.13 % | -36.261 M -191.13 % | 39.790 M -4.05 % | 41.470 M 10.75 % | 37.445 M -14.98 % | 44.044 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 -100.00 % | 132.000 K -17.50 % | 160.000 K -71.63 % | 564.000 K 2.55 % | 550.000 K -62.51 % | 1.467 M -71.53 % | 5.153 M 316.91 % | 1.236 M -51.15 % | 2.530 M 78.29 % | 1.419 M -28.12 % | 1.974 M 21.40 % | 1.626 M 2.33 % | 1.589 M -65.47 % | 4.602 M 57.87 % | 2.915 M 1.15 % | 2.882 M 6.19 % | 2.714 M -11.05 % | 3.051 M -8.05 % | 3.318 M 1.37 % | 3.273 M -0.40 % | 3.286 M 5.69 % | 3.109 M -4.31 % | 3.249 M -1.49 % | 3.298 M 12.71 % | 2.926 M -2.27 % | 2.994 M -11.18 % | 3.371 M -2.52 % | 3.458 M 4.31 % | 3.315 M |
| Selling general and administrative expenses | 111.325 M 5.16 % | 105.861 M -19.35 % | 131.260 M 10.68 % | 118.599 M 0.05 % | 118.534 M -13.97 % | 137.786 M 32.86 % | 103.711 M -16.84 % | 124.711 M -5.63 % | 132.147 M -23.48 % | 172.706 M 14.86 % | 150.360 M -13.13 % | 173.096 M 7.70 % | 160.727 M 1.51 % | 158.329 M 7.04 % | 147.916 M 40.42 % | 105.339 M 15.45 % | 91.239 M 14.35 % | 79.792 M -8.60 % | 87.301 M 93.11 % | 45.207 M 368.81 % | 9.643 M 50.72 % | 6.398 M 1.52 % | 6.302 M -5.95 % | 6.701 M -8.95 % | 7.360 M 5.53 % | 6.974 M -10.28 % | 7.773 M -14.47 % | 9.088 M -13.49 % | 10.505 M -2.38 % | 10.761 M -1.08 % | 10.879 M 13.44 % | 9.590 M 15.61 % | 8.295 M -15.70 % | 9.840 M -16.63 % | 11.803 M 26.91 % | 9.300 M -31.00 % | 13.479 M 17.80 % | 11.442 M -10.76 % | 12.822 M -58.87 % | 31.174 M 10.76 % | 28.146 M -24.87 % | 37.462 M 21.46 % | 30.843 M -69.33 % | 100.555 M 215.88 % | 31.833 M -29.37 % | 45.069 M 20.63 % | 37.362 M -3.18 % | 38.589 M 11.71 % | 34.544 M -25.38 % | 46.293 M -20.45 % | 58.196 M 36.79 % | 42.545 M -22.94 % | 55.211 M 24.41 % | 44.379 M -8.81 % | 48.668 M -4.98 % | 51.218 M 22.15 % | 41.930 M -2.47 % | 42.991 M -29.92 % | 61.349 M 36.56 % | 44.926 M -14.20 % | 52.359 M 17.89 % | 44.413 M |
| Interest income | 3.495 M 3.77 % | 3.368 M -9.73 % | 3.731 M 5.57 % | 3.534 M -8.30 % | 3.854 M 5.82 % | 3.642 M -9.27 % | 4.014 M 11.44 % | 3.602 M -13.66 % | 4.172 M 31.40 % | 3.175 M 76.78 % | 1.796 M 53.64 % | 1.169 M 272.29 % | 314.000 K 3.63 % | 303.000 K 18.82 % | 255.000 K 3.66 % | 246.000 K -7.17 % | 265.000 K -15.34 % | 313.000 K -7.67 % | 339.000 K 88.33 % | 180.000 K -66.04 % | 530.000 K -43.44 % | 937.000 K | 0.000 -100.00 % | 991.000 K -22.64 % | 1.281 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 -100.00 % | 571.000 K 51.06 % | 378.000 K | 0.000 -100.00 % | 87.000 K -87.85 % | 716.000 K | 0.000 -100.00 % | 5.000 K -99.00 % | 502.000 K 115.45 % | 233.000 K 3.10 % | 226.000 K -52.82 % | 479.000 K 556.16 % | 73.000 K |
| Interest expense | 4.638 M 40.16 % | 3.309 M 70.74 % | 1.938 M 463.37 % | 344.000 K -23.56 % | 450.000 K -81.37 % | 2.415 M -31.86 % | 3.544 M -1.72 % | 3.606 M -24.75 % | 4.792 M 97.12 % | 2.431 M 23.65 % | 1.966 M -1.95 % | 2.005 M -2.81 % | 2.063 M 5.04 % | 1.964 M 4.97 % | 1.871 M 7.96 % | 1.733 M -1.25 % | 1.755 M 7.80 % | 1.628 M 3.96 % | 1.566 M 12.82 % | 1.388 M 421.80 % | 266.000 K 442.86 % | 49.000 K -2.00 % | 50.000 K -18.03 % | 61.000 K 10.91 % | 55.000 K 10.00 % | 50.000 K -7.41 % | 54.000 K 20.00 % | 45.000 K 4 400.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 5.000 K 400.00 % | 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 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -99.72 % | 720.000 K -20.79 % | 909.000 K -14.25 % | 1.060 M 284.06 % | 276.000 K -48.60 % | 537.000 K -68.52 % | 1.706 M 480.27 % | 294.000 K -26.13 % | 398.000 K -20.24 % | 499.000 K -41.36 % | 851.000 K | 0.000 -100.00 % | 288.000 K 17.07 % | 246.000 K -72.85 % | 906.000 K | 0.000 -100.00 % | 731.000 K | 0.000 -100.00 % | 369.000 K 127.78 % | 162.000 K -98.23 % | 9.158 M 5 163.22 % | 174.000 K |
| Depreciation and amortization | 14.131 M 5.50 % | 13.394 M 21.52 % | 11.022 M -33.61 % | 16.603 M -20.82 % | 20.970 M -4.53 % | 21.965 M 0.22 % | 21.916 M -17.19 % | 26.464 M 3.80 % | 25.496 M -1.75 % | 25.950 M 2.37 % | 25.350 M -5.32 % | 26.773 M -3.60 % | 27.772 M 11.02 % | 25.016 M 7.37 % | 23.299 M 43.94 % | 16.187 M -23.38 % | 21.126 M 32.56 % | 15.937 M -5.54 % | 16.872 M 83.11 % | 9.214 M 296.98 % | 2.321 M 4.13 % | 2.229 M -0.04 % | 2.230 M -6.54 % | 2.386 M -3.75 % | 2.479 M -0.88 % | 2.501 M 17.14 % | 2.135 M -4.39 % | 2.233 M -10.03 % | 2.482 M -1.86 % | 2.529 M 10.39 % | 2.291 M 1.64 % | 2.254 M -3.84 % | 2.344 M -11.41 % | 2.646 M -38.61 % | 4.310 M 126.84 % | 1.900 M -21.29 % | 2.414 M 12.96 % | 2.137 M 11.83 % | 1.911 M -35.44 % | 2.960 M -54.65 % | 6.527 M -7.59 % | 7.063 M 3.61 % | 6.817 M -3.59 % | 7.071 M 13.41 % | 6.235 M -31.57 % | 9.111 M -0.36 % | 9.144 M -4.66 % | 9.591 M -6.98 % | 10.311 M 3.35 % | 9.977 M -11.00 % | 11.210 M 11.69 % | 10.037 M 0.39 % | 9.998 M -2.67 % | 10.272 M 42.17 % | 7.225 M -48.40 % | 14.002 M 46.50 % | 9.558 M -16.88 % | 11.499 M -13.75 % | 13.332 M 18.32 % | 11.268 M -8.66 % | 12.336 M 1.30 % | 12.178 M |
| Operating income | 89.860 M 6.06 % | 84.722 M 398.54 % | 16.994 M -39.17 % | 27.936 M 4 029.11 % | -711.000 K -194.30 % | 754.000 K -98.35 % | 45.646 M 132.09 % | 19.667 M -10.66 % | 22.014 M 166.83 % | -32.939 M -254.01 % | 21.387 M -54.66 % | 47.170 M 32.19 % | 35.684 M 307.35 % | 8.760 M 152.27 % | -16.758 M -121.95 % | 76.342 M 45.02 % | 52.641 M 148.03 % | 21.224 M 575.45 % | -4.464 M -125.47 % | 17.526 M 282.18 % | -9.620 M -51.31 % | -6.358 M -1.53 % | -6.262 M 5.99 % | -6.661 M 9.06 % | -7.325 M -6.19 % | -6.898 M 10.72 % | -7.726 M 13.30 % | -8.911 M 18.39 % | -10.919 M -4.34 % | -10.465 M 3.39 % | -10.832 M -14.39 % | -9.469 M -31.10 % | -7.223 M 27.72 % | -9.993 M -3.25 % | -9.678 M -46.99 % | -6.584 M 1.13 % | -6.659 M 25.79 % | -8.973 M -54.23 % | -5.818 M 79.29 % | -28.096 M -85.11 % | -15.178 M 50.56 % | -30.701 M -76.84 % | -17.361 M 80.86 % | -90.716 M -681.56 % | -11.607 M 67.85 % | -36.104 M -24.82 % | -28.925 M -30.31 % | -22.197 M 19.49 % | -27.571 M 40.45 % | -46.296 M 19.62 % | -57.593 M -85.22 % | -31.094 M 41.83 % | -53.453 M -74.44 % | -30.643 M 35.28 % | -47.345 M -16.53 % | -40.628 M -101.85 % | -20.128 M 30.53 % | -28.972 M -10.14 % | -26.304 M -175.26 % | -9.556 M 2.83 % | -9.834 M 21.20 % | -12.479 M |
| Operating income ratio | 0.11 7.45 % | 0.11 345.74 % | 0.02 -40.31 % | 0.04 4 160.96 % | 0.00 -193.83 % | 0.00 -98.43 % | 0.07 125.70 % | 0.03 -6.46 % | 0.03 163.75 % | -0.05 -282.50 % | 0.03 -54.14 % | 0.06 21.41 % | 0.05 287.77 % | 0.01 158.09 % | -0.02 -120.01 % | 0.11 36.74 % | 0.08 113.50 % | 0.04 587.28 % | -0.01 -111.20 % | 0.07 100.22 % | -30.93 -160.77 % | -11.86 5.67 % | -12.57 -1.94 % | -12.34 36.01 % | -19.28 -136.69 % | -8.14 36.96 % | -12.92 -163.44 % | -4.90 -5.91 % | -4.63 -3.06 % | -4.49 -60.41 % | -2.80 -93.05 % | -1.45 -106.65 % | -0.70 67.14 % | -2.14 -167.70 % | -0.80 -141.06 % | -0.33 -100.79 % | -0.16 39.84 % | -0.27 -61.57 % | -0.17 78.96 % | -0.81 -300.86 % | -0.20 54.97 % | -0.45 -115.50 % | -0.21 78.54 % | -0.97 -911.96 % | -0.10 74.17 % | -0.37 -51.21 % | -0.24 -82.17 % | -0.13 24.16 % | -0.18 31.02 % | -0.26 -27.62 % | -0.20 -56.83 % | -0.13 39.73 % | -0.21 -27.28 % | -0.17 31.70 % | -0.24 -37.45 % | -0.18 -90.86 % | -0.09 37.82 % | -0.15 -44.13 % | -0.10 -221.26 % | -0.03 -2.77 % | -0.03 34.03 % | -0.05 |
| Total other income expenses net | -9.997 M -186.30 % | 11.584 M -0.03 % | 11.588 M 299.52 % | -5.808 M -392.01 % | 1.989 M -84.85 % | 13.127 M 383.58 % | -4.629 M -1 812.81 % | -242.000 K 97.52 % | -9.771 M -63.15 % | -5.989 M 32.30 % | -8.847 M -159.22 % | 14.939 M 190.59 % | 5.141 M -48.03 % | 9.892 M 150.14 % | -19.729 M -299.94 % | -4.933 M -105.77 % | 85.530 M 2 139.34 % | -4.194 M -107.93 % | 52.892 M 6 681.03 % | 780.000 K -95.80 % | 18.580 M 992.94 % | 1.700 M 133.76 % | -5.035 M -1 104.99 % | 501.000 K 102.83 % | 247.000 K -94.42 % | 4.426 M 1 105.99 % | 367.000 K -92.56 % | 4.935 M -37.86 % | 7.942 M 680.56 % | -1.368 M -512.05 % | 332.000 K -98.73 % | 26.070 M 394.31 % | 5.274 M 362.13 % | -2.012 M -125.54 % | 7.878 M 894.70 % | 792.000 K 21.29 % | 653.000 K 291.02 % | 167.000 K -85.53 % | 1.154 M -87.51 % | 9.239 M 1 454.69 % | -682.000 K 68.54 % | -2.168 M -289.68 % | 1.143 M -86.92 % | 8.737 M 125.94 % | 3.867 M -63.81 % | 10.685 M 22.11 % | 8.750 M 119.30 % | 3.990 M -78.13 % | 18.240 M 10.02 % | 16.579 M 399.96 % | -5.527 M -440.54 % | 1.623 M 144.14 % | -3.677 M -199.86 % | 3.682 M 188.11 % | 1.278 M -70.43 % | 4.322 M 178.01 % | -5.540 M 47.81 % | -10.615 M -403.11 % | 3.502 M 137.08 % | -9.444 M 38.03 % | -15.239 M -747.92 % | 2.352 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 435.553 M 212.14 % | -388.412 M -81.74 % | -213.713 M 54.95 % | -474.368 M -10.32 % | -429.993 M -19.68 % | -359.272 M -476.75 % | 95.362 M -29.69 % | 135.623 M -6.30 % | 144.736 M -67.69 % | 447.939 M 368.94 % | -166.556 M 22.44 % | -214.747 M -373.45 % | -45.358 M 78.91 % | -215.027 M 31.30 % | -312.991 M -66.92 % | -187.513 M -27.91 % | -146.600 M -7 664.50 % | 1.938 M -94.96 % | 38.475 M 62.52 % | 23.674 M 116.31 % | -145.108 M 14.28 % | -169.283 M -198.00 % | -56.806 M -25.62 % | -45.221 M 72.37 % | -163.646 M 9.53 % | -180.881 M -239.35 % | -53.302 M 47.50 % | -101.536 M 38.47 % | -165.023 M -0.76 % | -163.778 M 6.24 % | -174.678 M -134.41 % | -74.519 M -19.15 % | -62.541 M 18.49 % | -76.726 M 52.80 % | -162.546 M -0.61 % | -161.567 M -4.15 % | -155.132 M 16.62 % | -186.055 M -2.69 % | -181.181 M -12.16 % | -161.544 M -230.33 % | -48.904 M 58.94 % | -119.115 M 21.07 % | -150.904 M -15.76 % | -130.363 M -26.40 % | -103.132 M -22.30 % | -84.329 M 23.68 % | -110.496 M -26.16 % | -87.587 M 9.78 % | -97.082 M -22.80 % | -79.058 M 4.07 % | -82.414 M 26.70 % | -112.430 M 23.76 % | -147.478 M 37.60 % | -236.357 M 6.75 % | -253.462 M 0.04 % | -253.561 M 10.21 % | -282.381 M 13.27 % | -325.572 M -23.74 % | -263.115 M |
| Total investments | 138.518 M 9.69 % | 126.282 M -74.36 % | 492.614 M 90.41 % | 258.706 M 7.36 % | 240.968 M 162.57 % | 91.773 M -65.22 % | 263.838 M 244.35 % | 76.620 M 0.00 % | 76.620 M 8.46 % | 70.646 M 61.86 % | 43.646 M -4.92 % | 45.905 M -81.39 % | 246.646 M -0.65 % | 248.271 M 0.74 % | 246.449 M 3.55 % | 237.996 M -1.87 % | 242.531 M 0.42 % | 241.517 M 3.38 % | 233.618 M 464.12 % | 41.413 M -0.81 % | 41.750 M -13.73 % | 48.396 M 0.00 % | 48.396 M -3.78 % | 50.296 M 0.00 % | 50.296 M -7.71 % | 54.496 M 289.37 % | 13.996 M 0.00 % | 13.996 M 0.00 % | 13.996 M -22.24 % | 18.000 M 0.00 % | 18.000 M -89.46 % | 170.755 M -8.35 % | 186.317 M 3.84 % | 179.430 M 86.33 % | 96.298 M 1.32 % | 95.040 M -2.50 % | 97.478 M 33.32 % | 73.114 M 2.15 % | 71.576 M -14.04 % | 83.270 M 1.12 % | 82.351 M 98.25 % | 41.539 M 32.74 % | 31.293 M -47.79 % | 59.941 M 3.15 % | 58.112 M -1.83 % | 59.198 M -0.41 % | 59.442 M 5.49 % | 56.349 M -2.43 % | 57.754 M 1.79 % | 56.737 M 410.82 % | 11.107 M -12.09 % | 12.635 M -8.82 % | 13.857 M -74.78 % | 54.949 M 109.33 % | 26.250 M -57.76 % | 62.143 M -30.26 % | 89.111 M -22.09 % | 114.378 M -28.13 % | 159.139 M |
| Total debt | 1.142 B 123.28 % | 511.620 M 25.53 % | 407.575 M 443.59 % | 74.979 M -41.53 % | 128.225 M 35.99 % | 94.289 M -85.79 % | 663.499 M -1.76 % | 675.378 M -8.47 % | 737.841 M -22.23 % | 948.694 M 115.55 % | 440.124 M 21.08 % | 363.495 M -2.40 % | 372.446 M -2.61 % | 382.441 M 24.15 % | 308.056 M -2.23 % | 315.072 M 5.35 % | 299.085 M -5.00 % | 314.830 M 14.40 % | 275.192 M 16.40 % | 236.426 M 19.82 % | 197.321 M 1 767.33 % | 10.567 M -1.88 % | 10.769 M -1.83 % | 10.970 M -1.79 % | 11.170 M -1.75 % | 11.369 M 20.95 % | 9.400 M -27.69 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 383.000 K 935.14 % | 37.000 K | 0.000 -100.00 % | 17.000 K -97.34 % | 640.000 K 1 629.73 % | 37.000 K -98.19 % | 2.040 M -89.91 % | 20.222 M -1.17 % | 20.462 M 3.03 % | 19.860 M -34.38 % | 30.267 M -35.25 % | 46.747 M 177.91 % | 16.821 M -70.75 % | 57.516 M -23.70 % | 75.384 M 9.00 % | 69.160 M 16.62 % | 59.304 M 82.85 % | 32.434 M 183.94 % | 11.423 M -9.94 % | 12.684 M -35.40 % | 19.636 M 45.93 % | 13.456 M -61.79 % | 35.213 M 43.84 % | 24.481 M 0.03 % | 24.474 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.827 M 101.16 % | 3.891 M -79.07 % | 18.588 M 2.38 % | 18.156 M 7.20 % | 16.936 M 13.16 % | 14.966 M -91.01 % | 166.391 M 0.39 % | 165.751 M 185.15 % | 58.128 M 216.64 % | 18.358 M -70.34 % | 61.891 M 6.95 % | 57.870 M 33.48 % | 43.356 M 1 096.69 % | -4.350 M -112.13 % | 35.855 M -2.06 % | 36.611 M 2.14 % | 35.844 M 771.99 % | -5.334 M 20.39 % | -6.700 M 7.73 % | -7.261 M -13.35 % | -6.406 M -6.06 % | -6.040 M -15.89 % | -5.212 M -50.46 % | -3.464 M -15.78 % | -2.992 M 27.61 % | -4.133 M 10.15 % | -4.600 M -55.14 % | -2.965 M -0.75 % | -2.943 M 17.56 % | -3.570 M 6.91 % | -3.835 M 6.67 % | -4.109 M 10.44 % | -4.588 M -211.68 % | -1.472 M 16.69 % | -1.767 M -711.42 % | 289.000 K -70.93 % | 994.000 K -42.34 % | 1.724 M -51.49 % | 3.554 M 123.52 % | -15.110 M -17.95 % | -12.810 M -109.21 % | -6.123 M -241.30 % | -1.794 M 35.93 % | -2.800 M -21.32 % | -2.308 M 8.05 % | -2.510 M 41.07 % | -4.259 M -6 969.35 % | 62.000 K 109.97 % | -622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 286.560 M 32.52 % | 216.242 M 19.47 % | 180.994 M 23.20 % | 146.906 M 13.92 % | 128.951 M 13.17 % | 113.945 M -14.29 % | 132.939 M 31.26 % | 101.282 M 15.67 % | 87.558 M 10.61 % | 79.158 M -32.88 % | 117.941 M -11.86 % | 133.805 M 20.17 % | 111.347 M 5.54 % | 105.505 M -0.57 % | 106.114 M -31.31 % | 154.478 M 38.49 % | 111.545 M 876.18 % | -14.371 M 52.74 % | -30.408 M 57.24 % | -71.113 M 16.20 % | -84.857 M 9.77 % | -94.049 M -4.14 % | -90.313 M -14.30 % | -79.016 M -8.46 % | -72.856 M -10.76 % | -65.778 M -3.90 % | -63.306 M -13.12 % | -55.962 M -7.65 % | -51.986 M -6.07 % | -49.009 M 16.56 % | -58.739 M -21.77 % | -48.239 M 25.60 % | -64.840 M -3.10 % | -62.891 M -23.59 % | -50.886 M -3.66 % | -49.087 M -22.36 % | -40.116 M -17.61 % | -34.110 M -34.80 % | -25.304 M -22.60 % | -20.640 M 51.19 % | -42.283 M 91.21 % | -480.775 M -6.07 % | -453.267 M -2.78 % | -440.988 M -22.79 % | -359.143 M -3.01 % | -348.662 M -8.16 % | -322.364 M -6.87 % | -301.636 M -6.49 % | -283.251 M 0.01 % | -283.292 M 15.80 % | -336.439 M -24.19 % | -270.905 M -11.92 % | -242.054 M -29.50 % | -186.910 M -18.73 % | -157.425 M -41.24 % | -111.459 M -61.75 % | -68.907 M -4.80 % | -65.750 M -164.68 % | -24.841 M |
| Common stock | 777.526 M 0.00 % | 777.526 M 0.00 % | 777.526 M 0.00 % | 777.526 M 0.00 % | 777.526 M 0.00 % | 777.526 M 23.90 % | 627.526 M 0.00 % | 627.526 M 0.00 % | 627.526 M 17.86 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 0.00 % | 532.424 M 7.17 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M 0.00 % | 496.824 M -47.71 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M 0.00 % | 950.091 M -1.22 % | 961.812 M 0.00 % | 961.811 M -2.24 % | 983.812 M |
| Total equity | 1.441 B -1.13 % | 1.458 B 0.56 % | 1.450 B 3.59 % | 1.399 B 1.35 % | 1.381 B 1.22 % | 1.364 B 47.40 % | 925.510 M 3.41 % | 894.959 M 1.58 % | 881.037 M 31.57 % | 669.644 M -5.67 % | 709.872 M -2.60 % | 728.855 M 3.77 % | 702.399 M 2.92 % | 682.453 M 1.42 % | 672.881 M -6.93 % | 722.959 M 5.86 % | 682.926 M 23.48 % | 553.056 M 1.71 % | 543.779 M 8.86 % | 499.525 M 2.95 % | 485.220 M 22.42 % | 396.369 M -1.02 % | 400.471 M -2.94 % | 412.596 M -1.88 % | 420.504 M -1.76 % | 428.054 M -0.31 % | 429.385 M -1.58 % | 436.262 M -1.27 % | 441.873 M -0.67 % | 444.872 M 2.38 % | 434.515 M -2.30 % | 444.750 M 3.94 % | 427.875 M -0.34 % | 429.345 M -3.40 % | 444.466 M -0.34 % | 445.970 M -2.41 % | 456.997 M -1.45 % | 463.708 M -2.02 % | 473.244 M -1.35 % | 479.738 M 9.17 % | 439.431 M -3.74 % | 456.506 M -6.97 % | 490.701 M -3.27 % | 507.309 M -13.74 % | 588.148 M -1.83 % | 599.121 M -4.17 % | 625.217 M -2.95 % | 644.196 M -3.40 % | 666.902 M -1.30 % | 675.703 M -1.85 % | 688.431 M -8.44 % | 751.900 M -3.38 % | 778.239 M -7.25 % | 839.101 M -3.42 % | 868.847 M -5.34 % | 917.841 M -2.44 % | 940.841 M -3.21 % | 972.071 M -3.78 % | 1.010 B |
| Other non current liabilities | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K -94.22 % | 3.012 M 1 564.09 % | 181.000 K -93.99 % | 3.011 M 1 563.54 % | 181.000 K 0.00 % | 181.000 K 2 485.71 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 523.000 K 0.00 % | 523.000 K -39.61 % | 866.000 K 0.00 % | 866.000 K 0.00 % | 866.000 K 0.00 % | 866.000 K 0.00 % | 866.000 K 0.00 % | 866.000 K 0.00 % | 866.000 K 39.23 % | 622.000 K 81.87 % | 342.000 K 52.00 % | 225.000 K -43.75 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -56.38 % | 917.000 K 38.52 % | 662.000 K -50.41 % | 1.335 M -78.93 % | 6.337 M 28.23 % | 4.942 M -62.84 % | 13.301 M -37.73 % | 21.360 M 0.34 % | 21.287 M 0.34 % | 21.215 M -0.52 % | 21.325 M -2.61 % | 21.897 M -0.55 % | 22.017 M 62.54 % | 13.546 M 3.44 % | 13.095 M -64.05 % | 36.428 M -16.26 % | 43.503 M -5.47 % | 46.021 M 23.55 % | 37.249 M 2.58 % | 36.313 M -0.13 % | 36.361 M -0.61 % | 36.584 M 0.79 % | 36.297 M 0.01 % | 36.292 M |
| Long term debt | 853.360 M 143.05 % | 351.108 M -9.55 % | 388.177 M 793.33 % | 43.453 M -48.86 % | 84.974 M 60.80 % | 52.845 M -91.17 % | 598.213 M -5.52 % | 633.193 M -0.87 % | 638.722 M -1.82 % | 650.560 M 442.78 % | 119.858 M 7.51 % | 111.484 M -8.58 % | 121.953 M -62.84 % | 328.210 M 27.09 % | 258.259 M -4.37 % | 270.055 M 0.26 % | 269.347 M -2.24 % | 275.515 M 13.37 % | 243.016 M 14.59 % | 212.083 M 13.76 % | 186.437 M 53 628.24 % | 347.000 K -37.36 % | 554.000 K -27.01 % | 759.000 K -21.27 % | 964.000 K -17.40 % | 1.167 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 |
| Total non current liabilities | 853.690 M 142.91 % | 351.438 M -9.54 % | 388.507 M 787.35 % | 43.783 M -48.67 % | 85.304 M 60.42 % | 53.175 M -91.12 % | 598.543 M -5.52 % | 633.523 M -0.87 % | 639.052 M -1.82 % | 650.890 M 429.07 % | 123.026 M 10.02 % | 111.821 M -10.63 % | 125.120 M -61.92 % | 328.547 M 27.05 % | 258.596 M -4.30 % | 270.218 M 0.26 % | 269.510 M -2.24 % | 275.678 M 13.37 % | 243.172 M 14.38 % | 212.606 M 13.72 % | 186.960 M 15 313.03 % | 1.213 M -14.58 % | 1.420 M -12.62 % | 1.625 M -11.20 % | 1.830 M -9.99 % | 2.033 M 21.30 % | 1.676 M 93.53 % | 866.000 K 39.23 % | 622.000 K 81.87 % | 342.000 K -60.42 % | 864.000 K 116.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -59.06 % | 977.000 K 144.25 % | 400.000 K -56.38 % | 917.000 K 38.52 % | 662.000 K -50.41 % | 1.335 M -78.93 % | 6.337 M 28.23 % | 4.942 M -62.84 % | 13.301 M -37.73 % | 21.360 M 0.34 % | 21.287 M 0.34 % | 21.215 M -0.52 % | 21.325 M -2.61 % | 21.897 M -0.55 % | 22.017 M -0.72 % | 22.177 M 1.71 % | 21.804 M -40.14 % | 36.428 M -16.26 % | 43.503 M -5.47 % | 46.021 M 23.55 % | 37.249 M 2.58 % | 36.313 M -0.13 % | 36.361 M -0.61 % | 36.584 M 0.70 % | 36.328 M -1.55 % | 36.900 M |
| Other current liabilities | 309.564 M 0.77 % | 307.189 M 102.66 % | 151.581 M 27.59 % | 118.806 M 171.59 % | 43.745 M 43.11 % | 30.568 M 1 465.98 % | 1.952 M -98.27 % | 113.076 M 955.31 % | 10.715 M 136.68 % | -29.209 M -19.39 % | -24.466 M 2.01 % | -24.969 M -17.71 % | -21.212 M 52.15 % | -44.329 M -70.84 % | -25.948 M -118.55 % | -11.873 M -111.42 % | 103.958 M 639.03 % | -19.286 M -124.54 % | 78.592 M 26.56 % | 62.099 M 3 908.97 % | 1.549 M 6.02 % | 1.461 M 2.17 % | 1.430 M -43.03 % | 2.510 M 79.67 % | 1.397 M -62.62 % | 3.737 M 219.95 % | 1.168 M -66.19 % | 3.455 M -70.04 % | 11.531 M -18.70 % | 14.183 M 16.27 % | 12.198 M -12.23 % | 13.898 M 1 266.57 % | 1.017 M -92.78 % | 14.088 M 1 294.85 % | 1.010 M -94.08 % | 17.052 M -18.15 % | 20.833 M -13.25 % | 24.016 M 6.25 % | 22.604 M -28.06 % | 31.421 M 616.88 % | 4.383 M -95.09 % | 89.213 M 1.78 % | 87.654 M -3.73 % | 91.047 M -6.77 % | 97.660 M 50.45 % | 64.911 M -16.27 % | 77.526 M 40.72 % | 55.091 M 0.56 % | 54.785 M 11.88 % | 48.968 M -21.86 % | 62.664 M -1.41 % | 63.559 M 1.49 % | 62.627 M 9.71 % | 57.082 M -26.69 % | 77.867 M 0.81 % | 77.241 M 11.67 % | 69.171 M -41.07 % | 117.377 M 27.22 % | 92.266 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 129.515 M 14.26 % | 113.347 M -0.33 % | 113.719 M -54.09 % | 247.704 M 136.35 % | 104.803 M -55.78 % | 236.989 M -3.72 % | 246.149 M 138.24 % | 103.319 M 3.39 % | 99.929 M -13.59 % | 115.649 M 10.95 % | 104.235 M 0.22 % | 104.005 M -62.78 % | 279.443 M 31.03 % | 213.261 M 4.62 % | 203.843 M 10.62 % | 184.269 M 12.86 % | 163.277 M 18.32 % | 137.998 M 860.19 % | 14.372 M 81.21 % | 7.931 M -7.90 % | 8.611 M 4.55 % | 8.236 M -6.96 % | 8.852 M -0.34 % | 8.882 M -2.98 % | 9.155 M -5.07 % | 9.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.714 M | 0.000 -100.00 % | 12.315 M -10.48 % | 13.756 M | 0.000 -100.00 % | 20.161 M -0.70 % | 20.303 M -5.49 % | 21.482 M -86.43 % | 158.307 M 97.62 % | 80.106 M -4.34 % | 83.739 M -7.55 % | 90.578 M -10.81 % | 101.552 M 44.40 % | 70.326 M -17.20 % | 84.937 M 34.73 % | 63.041 M -3.09 % | 65.052 M 5.57 % | 61.622 M 8.42 % | 56.838 M 12.94 % | 50.324 M -2.99 % | 51.873 M -12.48 % | 59.273 M -13.84 % | 68.791 M -4.40 % | 71.958 M 0.62 % | 71.517 M 7.17 % | 66.731 M -6.52 % | 71.386 M |
| Short term debt | 288.968 M 80.03 % | 160.512 M 727.47 % | 19.398 M -38.47 % | 31.526 M -27.11 % | 43.251 M 4.36 % | 41.444 M -36.52 % | 65.286 M 54.76 % | 42.185 M -57.44 % | 99.119 M -66.75 % | 298.134 M -6.91 % | 320.266 M 27.08 % | 252.011 M 0.61 % | 250.493 M 361.90 % | 54.231 M 8.90 % | 49.797 M 10.62 % | 45.017 M 51.38 % | 29.738 M -24.36 % | 39.315 M 22.19 % | 32.176 M 32.18 % | 24.343 M 123.66 % | 10.884 M 6.50 % | 10.220 M 0.05 % | 10.215 M 0.04 % | 10.211 M 0.05 % | 10.206 M 0.04 % | 10.202 M 4 064.08 % | 245.000 K -92.70 % | 3.356 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.666 M | 0.000 100.00 % | -14.335 M -38 843.24 % | 37.000 K | 0.000 -100.00 % | 17.000 K -97.34 % | 640.000 K 1 629.73 % | 37.000 K 100.02 % | -158.307 M -882.85 % | 20.222 M -1.17 % | 20.462 M 3.03 % | 19.860 M -34.38 % | 30.267 M -35.25 % | 46.747 M 177.91 % | 16.821 M -70.75 % | 57.516 M -23.70 % | 75.384 M 9.00 % | 69.160 M 16.62 % | 59.304 M 82.85 % | 32.434 M 183.94 % | 11.423 M -9.94 % | 12.684 M -35.40 % | 19.636 M 45.93 % | 13.456 M -61.79 % | 35.213 M 43.84 % | 24.481 M 0.03 % | 24.474 M |
| Total current liabilities | 781.131 M 10.04 % | 709.883 M 34.71 % | 526.973 M 4.86 % | 502.537 M -12.45 % | 573.996 M 5.11 % | 546.107 M 5.51 % | 517.597 M -2.88 % | 532.945 M -10.00 % | 592.162 M -27.72 % | 819.242 M -12.22 % | 933.330 M 17.98 % | 791.075 M 4.59 % | 756.368 M 30.38 % | 580.124 M -5.59 % | 614.456 M 25.31 % | 490.332 M 7.96 % | 454.179 M 4.21 % | 435.815 M 3.96 % | 419.234 M 13.96 % | 367.871 M 1 257.01 % | 27.109 M 34.64 % | 20.134 M -2.91 % | 20.737 M -3.48 % | 21.484 M 3.20 % | 20.818 M -10.49 % | 23.258 M 14.56 % | 20.302 M -27.04 % | 27.828 M 109.41 % | 13.289 M -18.63 % | 16.332 M -0.70 % | 16.447 M -16.39 % | 19.672 M 13.14 % | 17.387 M 3.07 % | 16.869 M -7.97 % | 18.330 M -18.00 % | 22.354 M -28.39 % | 31.218 M -9.13 % | 34.355 M 27.87 % | 26.868 M -29.06 % | 37.876 M -77.82 % | 170.804 M 11.01 % | 153.869 M -2.98 % | 158.602 M -4.20 % | 165.555 M -15.44 % | 195.792 M 8.27 % | 180.835 M 12.22 % | 161.149 M -21.09 % | 204.221 M -5.65 % | 216.445 M -0.50 % | 217.525 M -0.43 % | 218.467 M 15.68 % | 188.857 M 24.59 % | 151.588 M -18.03 % | 184.927 M -4.00 % | 192.634 M -13.86 % | 223.636 M 9.85 % | 203.574 M -4.97 % | 214.218 M -15.63 % | 253.908 M |
| Total liabilities | 1.635 B 54.04 % | 1.061 B 15.93 % | 915.480 M 67.57 % | 546.320 M -17.14 % | 659.300 M 10.01 % | 599.282 M -46.31 % | 1.116 B -4.31 % | 1.166 B -5.26 % | 1.231 B -16.25 % | 1.470 B 39.17 % | 1.056 B 17.00 % | 902.896 M 2.43 % | 881.488 M -2.99 % | 908.671 M 4.08 % | 873.052 M 14.79 % | 760.550 M 5.09 % | 723.689 M 1.71 % | 711.493 M 7.41 % | 662.406 M 14.11 % | 580.477 M 171.16 % | 214.069 M 902.81 % | 21.347 M -3.66 % | 22.157 M -4.12 % | 23.109 M 2.04 % | 22.648 M -10.45 % | 25.291 M 15.07 % | 21.978 M -23.41 % | 28.694 M 106.27 % | 13.911 M -16.57 % | 16.674 M -3.68 % | 17.311 M -13.76 % | 20.072 M 12.85 % | 17.787 M 3.00 % | 17.269 M -10.56 % | 19.307 M -15.15 % | 22.754 M -29.19 % | 32.135 M -8.23 % | 35.017 M 24.16 % | 28.203 M -36.21 % | 44.213 M -74.84 % | 175.746 M 5.13 % | 167.170 M -7.11 % | 179.962 M -3.68 % | 186.842 M -13.90 % | 217.007 M 7.34 % | 202.160 M 10.44 % | 183.046 M -19.09 % | 226.238 M -5.19 % | 238.622 M -0.30 % | 239.329 M -6.11 % | 254.895 M 9.70 % | 232.360 M 17.59 % | 197.609 M -11.06 % | 222.176 M -2.96 % | 228.947 M -11.94 % | 259.997 M 8.26 % | 240.158 M -4.15 % | 250.546 M -13.84 % | 290.808 M |
| Other non current assets | 184.733 M 10.23 % | 167.587 M 1 266.27 % | 12.266 M 0.87 % | 12.160 M -17.73 % | 14.781 M -15.45 % | 17.481 M -20.55 % | 22.002 M -7.28 % | 23.729 M 135.71 % | 10.067 M -92.31 % | 130.937 M -45.96 % | 242.299 M -40.00 % | 403.802 M 48.41 % | 272.092 M 185.45 % | 95.319 M 881.56 % | 9.711 M -1.72 % | 9.881 M 0.00 % | 9.881 M 8.94 % | 9.070 M -92.77 % | 125.407 M -61.47 % | 325.500 M 9.23 % | 297.999 M 72.31 % | 172.940 M -40.41 % | 290.202 M -6.98 % | 311.982 M 114 599.26 % | 272.000 K -0.37 % | 273.000 K -99.92 % | 363.828 M 4 383.40 % | 8.115 M -1.17 % | 8.211 M -5.75 % | 8.712 M -95.03 % | 175.373 M 54.41 % | 113.575 M 0.10 % | 113.457 M 2.55 % | 110.631 M 1 166.82 % | 8.733 M -92.63 % | 118.522 M 1 171.97 % | 9.318 M -9.60 % | 10.308 M -2.28 % | 10.549 M -3.97 % | 10.985 M 1.79 % | 10.792 M -57.07 % | 25.141 M -4.20 % | 26.242 M 11.38 % | 23.560 M 0.99 % | 23.328 M -3.48 % | 24.168 M -7.55 % | 26.141 M 12.17 % | 23.305 M -1.82 % | 23.736 M -16.82 % | 28.536 M 1 457.64 % | 1.832 M -7.43 % | 1.979 M -88.31 % | 16.925 M 8 196.57 % | 204.000 K -98.79 % | 16.895 M 1 451.42 % | 1.089 M -93.40 % | 16.509 M -6.14 % | 17.589 M 6.57 % | 16.505 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 181.555 M 58.63 % | 114.451 M -9.45 % | 126.391 M 218.20 % | -106.929 M -190.13 % | 118.643 M 212.24 % | -105.709 M 28.52 % | -147.895 M 38.60 % | -240.884 M 17.12 % | -290.627 M -11.45 % | -260.770 M -455.95 % | 73.260 M -66.40 % | 218.013 M -4.55 % | 228.413 M 7.58 % | 212.315 M -2.53 % | 217.828 M -0.33 % | 218.555 M 25.92 % | 173.570 M 211.06 % | -156.290 M -17.38 % | -133.148 M -694.97 % | 22.379 M 124.14 % | -92.701 M 16.09 % | -110.481 M -2 339.63 % | 4.933 M -79.41 % | 23.956 M 116.66 % | -143.812 M -0.21 % | -143.508 M -77.68 % | -80.769 M -10.93 % | -72.808 M -60.41 % | -45.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.745 M | 0.000 -100.00 % | 113.889 M -2.76 % | 117.122 M -1.09 % | 118.418 M -3.23 % | 122.374 M 2.37 % | 119.539 M -11.25 % | 134.695 M 118.50 % | 61.645 M 2.84 % | 59.941 M 3.15 % | 58.112 M -1.83 % | 59.198 M -0.41 % | 59.442 M 5.49 % | 56.349 M -2.43 % | 57.754 M 1.79 % | 56.737 M 202.05 % | 18.784 M -0.46 % | 18.871 M | 0.000 -100.00 % | 16.465 M | 0.000 -100.00 % | 17.876 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 167.547 M 488.26 % | 28.482 M -10.42 % | 31.796 M -11.84 % | 36.065 M -20.18 % | 45.184 M -19.89 % | 56.401 M -16.35 % | 67.422 M -14.62 % | 78.968 M -12.19 % | 89.934 M -10.91 % | 100.949 M -9.68 % | 111.764 M -9.47 % | 123.462 M -13.14 % | 142.140 M -1.47 % | 144.265 M -2.16 % | 147.455 M 5.34 % | 139.974 M 8.10 % | 129.487 M -4.69 % | 135.862 M -5.04 % | 143.076 M -5.03 % | 150.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -45.45 % | 11.000 K -35.29 % | 17.000 K -22.73 % | 22.000 K -21.43 % | 28.000 K -15.15 % | 33.000 K -15.38 % | 39.000 K -22.00 % | 50.000 K -23.08 % | 65.000 K -99.17 % | 7.874 M 4 672.12 % | 165.000 K -98.09 % | 8.633 M -4.56 % | 9.045 M -3.69 % | 9.392 M 2 084.19 % | 430.000 K -95.72 % | 10.040 M 2.04 % | 9.839 M -57.97 % | 23.411 M 2 619.05 % | 861.000 K -96.32 % | 23.387 M 1.03 % | 23.148 M -3.30 % | 23.939 M -1.06 % | 24.195 M 15.43 % | 20.960 M -2.99 % | 21.606 M 1 759.38 % | 1.162 M -94.44 % | 20.910 M -0.24 % | 20.960 M -3.08 % | 21.627 M 5.00 % | 20.597 M -4.78 % | 21.632 M 1.58 % | 21.295 M 14.72 % | 18.562 M -30.25 % | 26.614 M -1.36 % | 26.980 M |
| GoodWill | 0.000 -100.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 M 0.00 % | 130.517 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 % | -7.776 M | 0.000 100.00 % | -8.402 M 3.96 % | -8.748 M 3.11 % | -9.029 M | 0.000 100.00 % | -9.534 M -3.33 % | -9.227 M 59.23 % | -22.632 M | 0.000 100.00 % | -22.845 M -1.89 % | -22.421 M 2.23 % | -22.932 M 0.65 % | -23.082 M -19.84 % | -19.260 M 1.87 % | -19.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 155.917 M -1.94 % | 158.999 M -2.04 % | 162.313 M -2.56 % | 166.582 M -5.19 % | 175.701 M -6.00 % | 186.918 M -5.57 % | 197.939 M -5.51 % | 209.485 M -4.97 % | 220.451 M -4.76 % | 231.466 M -4.46 % | 242.281 M -4.61 % | 253.979 M -6.85 % | 272.657 M -0.77 % | 274.782 M -1.15 % | 277.972 M 2.77 % | 270.491 M 4.03 % | 260.004 M -2.39 % | 266.379 M -2.64 % | 273.593 M -2.69 % | 281.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -45.45 % | 11.000 K -35.29 % | 17.000 K -22.73 % | 22.000 K -21.43 % | 28.000 K -15.15 % | 33.000 K -15.38 % | 39.000 K -22.00 % | 50.000 K -23.08 % | 65.000 K -33.67 % | 98.000 K -40.61 % | 165.000 K -28.57 % | 231.000 K -22.22 % | 297.000 K -18.18 % | 363.000 K -15.58 % | 430.000 K -15.02 % | 506.000 K -17.32 % | 612.000 K -21.44 % | 779.000 K -9.52 % | 861.000 K 58.86 % | 542.000 K -25.45 % | 727.000 K -27.81 % | 1.007 M -9.52 % | 1.113 M -34.53 % | 1.700 M -14.10 % | 1.979 M 70.31 % | 1.162 M -94.44 % | 20.910 M -0.24 % | 20.960 M -3.08 % | 21.627 M 5.00 % | 20.597 M -4.78 % | 21.632 M 1.58 % | 21.295 M 14.72 % | 18.562 M -30.25 % | 26.614 M -1.36 % | 26.980 M |
| Property plant equipment net | 1.504 B 70.25 % | 883.233 M 2.30 % | 863.411 M 16.57 % | 740.662 M -6.60 % | 793.016 M -0.72 % | 798.752 M -2.60 % | 820.114 M -0.63 % | 825.290 M 3.09 % | 800.576 M -1.72 % | 814.571 M 406.20 % | 160.919 M -7.27 % | 173.539 M -5.84 % | 184.299 M -7.73 % | 199.739 M 59.10 % | 125.541 M -6.72 % | 134.589 M 3.01 % | 130.659 M -4.79 % | 137.234 M 43.36 % | 95.726 M 57.67 % | 60.713 M 297.28 % | 15.282 M 8.61 % | 14.070 M -4.16 % | 14.681 M -3.91 % | 15.279 M -5.42 % | 16.154 M -3.85 % | 16.800 M 126.72 % | 7.410 M 1.94 % | 7.269 M 82.00 % | 3.994 M -93.81 % | 64.573 M -10.64 % | 72.265 M 6.28 % | 67.994 M -0.40 % | 68.270 M -0.57 % | 68.659 M -0.79 % | 69.207 M -0.96 % | 69.879 M -0.68 % | 70.354 M -2.25 % | 71.972 M -1.02 % | 72.715 M -3.22 % | 75.135 M -2.20 % | 76.822 M -47.33 % | 145.853 M -37.12 % | 231.967 M -9.98 % | 257.672 M -0.98 % | 260.211 M -3.59 % | 269.904 M -3.10 % | 278.531 M -1.59 % | 283.044 M -3.85 % | 294.368 M -1.41 % | 298.590 M -16.90 % | 359.306 M -1.82 % | 365.955 M -3.31 % | 378.483 M -1.96 % | 386.058 M -2.40 % | 395.568 M 4.45 % | 378.702 M 1.58 % | 372.816 M -0.80 % | 375.805 M -2.86 % | 386.870 M |
| Total non current assets | 1.844 B 52.45 % | 1.210 B -0.80 % | 1.220 B 17.96 % | 1.034 B -6.85 % | 1.110 B -2.75 % | 1.141 B -1.51 % | 1.159 B -2.06 % | 1.183 B 2.39 % | 1.155 B -1.83 % | 1.177 B 82.34 % | 645.499 M 13.14 % | 570.550 M -28.89 % | 802.308 M 1.83 % | 787.853 M 10.59 % | 712.416 M 0.89 % | 706.128 M 1.71 % | 694.272 M -1.72 % | 706.442 M 5.71 % | 668.296 M 30.76 % | 511.087 M 183.73 % | 180.133 M -13.97 % | 209.389 M -1.32 % | 212.182 M -2.12 % | 216.780 M -2.21 % | 221.668 M -3.25 % | 229.104 M 0.37 % | 228.253 M 21.30 % | 188.178 M -2.01 % | 192.040 M -4.70 % | 201.515 M -0.70 % | 202.927 M 11.73 % | 181.619 M -0.10 % | 181.792 M 1.34 % | 179.388 M -3.26 % | 185.427 M -1.70 % | 188.632 M -4.52 % | 197.554 M -2.78 % | 203.205 M -1.46 % | 206.225 M -5.45 % | 218.116 M 1.22 % | 215.486 M -31.42 % | 314.189 M -4.34 % | 328.436 M -6.01 % | 349.436 M -0.19 % | 350.099 M -3.29 % | 361.999 M -2.94 % | 372.948 M 0.22 % | 372.119 M -3.49 % | 385.558 M -1.83 % | 392.741 M -2.79 % | 404.030 M -1.12 % | 408.589 M -2.29 % | 418.153 M -1.42 % | 424.176 M -2.48 % | 434.950 M 3.80 % | 419.042 M 2.53 % | 408.706 M -2.69 % | 420.008 M -2.40 % | 430.355 M |
| Other current assets | 93.815 M -25.84 % | 126.510 M 30.02 % | 97.300 M 8.27 % | 89.867 M -35.74 % | 139.849 M 117.62 % | 64.262 M -1.96 % | 65.544 M 72.14 % | 38.077 M -17.51 % | 46.161 M 11.56 % | 41.378 M 6.05 % | 39.019 M -22.98 % | 50.664 M -22.45 % | 65.333 M -3.30 % | 67.566 M 16.16 % | 58.165 M -32.30 % | 85.918 M 36.71 % | 62.847 M -34.89 % | 96.520 M -8.85 % | 105.897 M 212.80 % | 33.854 M 3 993.59 % | 827.000 K 29.83 % | 637.000 K -59.32 % | 1.566 M 313.19 % | 379.000 K 59.24 % | 238.000 K -47.35 % | 452.000 K 51.68 % | 298.000 K -39.31 % | 491.000 K 453.24 % | -139.000 K -122.24 % | 625.000 K -16.56 % | 749.000 K -71.36 % | 2.615 M 946.00 % | 250.000 K -86.41 % | 1.840 M 90.28 % | 967.000 K -52.34 % | 2.029 M 3.79 % | 1.955 M -11.90 % | 2.219 M -70.69 % | 7.570 M 2.46 % | 7.388 M -96.68 % | 222.710 M 2 180.93 % | 9.764 M -2.13 % | 9.976 M -6.59 % | 10.680 M -68.30 % | 33.690 M 119.69 % | 15.335 M -51.05 % | 31.328 M 51.64 % | 20.659 M -30.03 % | 29.525 M -18.31 % | 36.141 M 29.73 % | 27.859 M 22.95 % | 22.658 M 119.36 % | 10.329 M 38.53 % | 7.456 M -1.91 % | 7.601 M -52.62 % | 16.044 M 38.02 % | 11.624 M -26.24 % | 15.760 M 108.38 % | 7.563 M |
| Short term investments | 225.642 M 61.54 % | 139.686 M -55.09 % | 311.059 M 115.63 % | 144.255 M 25.90 % | 114.577 M -42.34 % | 198.702 M 36.85 % | 145.195 M -20.37 % | 182.329 M -18.79 % | 224.515 M -27.93 % | 311.530 M -6.80 % | 334.273 M 9.00 % | 306.675 M 76.87 % | 173.386 M 473.03 % | 30.258 M 67.76 % | 18.036 M -29.77 % | 25.681 M 3.96 % | 24.703 M 7.58 % | 22.962 M -61.76 % | 60.048 M -69.63 % | 197.703 M 13.04 % | 174.898 M 572.25 % | 26.017 M -81.56 % | 141.097 M -12.24 % | 160.777 M 254.42 % | 45.363 M 48.54 % | 30.540 M -80.65 % | 157.808 M 0.19 % | 157.504 M 66.20 % | 94.765 M 4.36 % | 90.808 M 43.26 % | 63.389 M -62.88 % | 170.755 M -8.35 % | 186.317 M 3.84 % | 179.430 M 86.33 % | 96.298 M 1.32 % | 95.040 M -2.50 % | 97.478 M 33.32 % | 73.114 M 2.15 % | 71.576 M -14.04 % | 83.270 M 1.12 % | 82.351 M 98.25 % | 41.539 M 32.74 % | 31.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.107 M -12.09 % | 12.635 M -8.82 % | 13.857 M -74.78 % | 54.949 M 109.33 % | 26.250 M -57.76 % | 62.143 M -30.26 % | 89.111 M -22.09 % | 114.378 M -28.13 % | 159.139 M |
| cash and cash equivalents | 706.775 M -21.47 % | 900.032 M 44.87 % | 621.288 M 13.10 % | 549.347 M -1.59 % | 558.218 M 23.07 % | 453.561 M -20.17 % | 568.137 M 5.26 % | 539.755 M -9.00 % | 593.105 M 18.44 % | 500.755 M -17.46 % | 606.680 M 4.92 % | 578.242 M 38.40 % | 417.804 M -30.07 % | 597.468 M -3.80 % | 621.047 M 23.57 % | 502.585 M 12.77 % | 445.685 M 42.44 % | 312.892 M 32.18 % | 236.717 M 11.26 % | 212.752 M -37.87 % | 342.429 M 90.40 % | 179.850 M 166.15 % | 67.575 M 20.26 % | 56.191 M -67.86 % | 174.816 M -9.07 % | 192.250 M 206.61 % | 62.702 M -45.26 % | 114.536 M -30.59 % | 165.023 M 0.76 % | 163.778 M -6.24 % | 174.678 M 134.41 % | 74.519 M 19.06 % | 62.589 M -18.43 % | 76.726 M -52.91 % | 162.929 M 0.82 % | 161.604 M 4.17 % | 155.132 M -16.63 % | 186.072 M 2.34 % | 181.821 M 12.53 % | 161.581 M 217.17 % | 50.944 M -63.44 % | 139.337 M -18.69 % | 171.366 M 14.07 % | 150.223 M 12.61 % | 133.399 M 1.77 % | 131.076 M 2.95 % | 127.317 M -12.26 % | 145.103 M -15.87 % | 172.466 M 16.36 % | 148.218 M 4.59 % | 141.718 M -2.17 % | 144.864 M -8.83 % | 158.901 M -36.19 % | 249.041 M -8.81 % | 273.098 M 2.28 % | 267.017 M -15.93 % | 317.594 M -9.27 % | 350.053 M 21.72 % | 287.589 M |
| Cash and short term investments | 932.417 M -10.32 % | 1.040 B 11.00 % | 936.714 M 35.05 % | 693.602 M 3.09 % | 672.795 M 3.15 % | 652.263 M -8.56 % | 713.332 M -1.21 % | 722.084 M -11.68 % | 817.620 M 0.66 % | 812.285 M -13.67 % | 940.953 M 6.33 % | 884.917 M 49.68 % | 591.190 M -5.82 % | 627.726 M -1.78 % | 639.083 M 20.98 % | 528.266 M 12.30 % | 470.388 M 40.06 % | 335.854 M 13.17 % | 296.765 M -27.70 % | 410.455 M -20.66 % | 517.327 M 151.29 % | 205.867 M -1.34 % | 208.672 M -3.82 % | 216.968 M -1.46 % | 220.179 M -1.17 % | 222.790 M 1.03 % | 220.510 M -18.94 % | 272.040 M 4.72 % | 259.788 M 2.04 % | 254.586 M 6.94 % | 238.067 M -2.94 % | 245.274 M -1.46 % | 248.906 M -2.83 % | 256.156 M -1.18 % | 259.227 M 1.01 % | 256.644 M 1.60 % | 252.610 M -2.54 % | 259.186 M 2.28 % | 253.397 M 3.49 % | 244.851 M 83.69 % | 133.295 M -26.31 % | 180.876 M -10.75 % | 202.659 M 34.91 % | 150.223 M 12.61 % | 133.399 M 1.77 % | 131.076 M 2.95 % | 127.317 M -12.26 % | 145.103 M -15.87 % | 172.466 M 16.36 % | 148.218 M -3.01 % | 152.825 M -2.97 % | 157.499 M -8.83 % | 172.758 M -43.17 % | 303.990 M 1.55 % | 299.348 M -9.06 % | 329.160 M -19.07 % | 406.705 M -12.43 % | 464.431 M 3.96 % | 446.728 M |
| Total current assets | 1.232 B -5.93 % | 1.309 B 14.29 % | 1.146 B 25.62 % | 911.931 M -1.97 % | 930.293 M 13.14 % | 822.268 M -6.87 % | 882.952 M 0.52 % | 878.367 M -8.20 % | 956.853 M -0.62 % | 962.802 M -14.09 % | 1.121 B 5.61 % | 1.061 B 35.78 % | 781.579 M -2.70 % | 803.271 M -3.63 % | 833.517 M 7.22 % | 777.381 M 9.13 % | 712.343 M 27.64 % | 558.107 M 3.76 % | 537.889 M -5.45 % | 568.915 M 9.58 % | 519.156 M 149.20 % | 208.327 M -1.01 % | 210.446 M -3.87 % | 218.925 M -1.16 % | 221.484 M -1.23 % | 224.241 M 0.51 % | 223.110 M -19.39 % | 276.778 M 4.94 % | 263.744 M 1.43 % | 260.031 M 4.47 % | 248.899 M -12.11 % | 283.203 M 7.33 % | 263.870 M -1.26 % | 267.226 M -4.00 % | 278.346 M -0.62 % | 280.092 M -3.94 % | 291.578 M -1.33 % | 295.520 M 0.10 % | 295.222 M -3.47 % | 305.835 M -23.48 % | 399.691 M 29.15 % | 309.487 M -9.57 % | 342.227 M -0.72 % | 344.715 M -24.25 % | 455.056 M 3.59 % | 439.282 M 0.91 % | 435.315 M -12.64 % | 498.315 M -4.16 % | 519.966 M -0.45 % | 522.291 M -3.15 % | 539.296 M -6.32 % | 575.671 M 3.22 % | 557.695 M -12.46 % | 637.101 M -3.88 % | 662.844 M -12.65 % | 758.796 M -1.75 % | 772.293 M -3.78 % | 802.609 M -7.82 % | 870.725 M |
| Inventory | 37.951 M 34.31 % | 28.257 M 1 823.55 % | 1.469 M 34.52 % | 1.092 M | 0.000 -100.00 % | 31.062 M 133.16 % | -93.681 M -445.15 % | 27.142 M 141.32 % | -65.684 M -225.49 % | -20.180 M 35.16 % | -31.123 M 2.72 % | -31.992 M -12.06 % | -28.548 M -50.31 % | -18.993 M -164.67 % | -7.176 M 23.23 % | -9.348 M | 0.000 100.00 % | -6.395 M -0.16 % | -6.385 M -62.47 % | -3.930 M 27.49 % | -5.420 M -0.74 % | -5.380 M 16.07 % | -6.410 M 7.77 % | -6.950 M 23.29 % | -9.060 M 0.33 % | -9.090 M -3 707.14 % | 252.000 K 101.74 % | -14.445 M -3 018.18 % | 495.000 K 36.36 % | 363.000 K 36.47 % | 266.000 K -6.01 % | 283.000 K -38.88 % | 463.000 K -46.23 % | 861.000 K 25.88 % | 684.000 K -62.58 % | 1.828 M -27.72 % | 2.529 M 5.68 % | 2.393 M -3.82 % | 2.488 M -10.12 % | 2.768 M -24.31 % | 3.657 M -91.04 % | 40.792 M 13.10 % | 36.067 M -7.85 % | 39.140 M 9.89 % | 35.616 M -27.92 % | 49.411 M -15.03 % | 58.154 M -13.23 % | 67.022 M -21.49 % | 85.364 M 12.26 % | 76.043 M -2.58 % | 78.054 M -16.42 % | 93.388 M 1.36 % | 92.132 M -25.35 % | 123.420 M 11.18 % | 111.006 M -17.28 % | 134.201 M -0.66 % | 135.097 M 11.63 % | 121.024 M -7.13 % | 130.311 M |
| Net receivables | 167.547 M 45.90 % | 114.839 M 4.31 % | 110.092 M -13.57 % | 127.370 M -20.68 % | 160.577 M 45.66 % | 110.239 M 1.55 % | 108.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.197 M | 0.000 | 0.000 -100.00 % | 135.227 M 8.52 % | 124.606 M 73 631.36 % | 169.000 K -90.73 % | 1.823 M 776.44 % | 208.000 K -86.82 % | 1.578 M 210.02 % | 509.000 K -11.79 % | 577.000 K -71.85 % | 2.050 M -51.73 % | 4.247 M 17.97 % | 3.600 M -19.23 % | 4.457 M -54.60 % | 9.817 M -71.98 % | 35.031 M 145.81 % | 14.251 M 70.28 % | 8.369 M -52.09 % | 17.468 M -10.84 % | 19.591 M -43.19 % | 34.484 M 8.71 % | 31.722 M -0.14 % | 31.767 M -37.50 % | 50.828 M 18.09 % | 43.043 M -44.86 % | 78.055 M -16.54 % | 93.525 M -35.35 % | 144.672 M -42.67 % | 252.351 M 3.65 % | 243.460 M 11.42 % | 218.516 M -17.71 % | 265.531 M 14.15 % | 232.611 M -11.18 % | 261.889 M | 0.000 -100.00 % | 302.126 M 6.96 % | 282.476 M 39.68 % | 202.235 M -17.42 % | 244.889 M -12.35 % | 279.391 M 27.65 % | 218.867 M 8.68 % | 201.394 M -29.61 % | 286.123 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.613 M -122.70 % | 245.033 M | 0.000 -100.00 % | 230.265 M -15.41 % | 272.199 M 13.00 % | 240.884 M -17.12 % | 290.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.779 M -10.24 % | 78.852 M 3.89 % | 75.900 M 0.93 % | 75.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.303 M 6.51 % | 188.064 M 23 117.78 % | 810.000 K -99.74 % | 316.280 M 21.38 % | 260.576 M 29.64 % | 201.005 M 31 356.18 % | 639.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K | 0.000 -100.00 % | 3.696 M 7.44 % | 3.440 M -16.36 % | 4.113 M -54.88 % | 9.116 M 18.07 % | 7.721 M 0.00 % | 7.721 M 0.00 % | 7.721 M 0.00 % | 7.721 M 0.00 % | 7.721 M -0.01 % | 7.722 M 0.01 % | 7.721 M 0.00 % | 7.721 M 0.00 % | 7.721 M 0.06 % | 7.716 M 141.28 % | 3.198 M 288.11 % | 824.000 K -26.30 % | 1.118 M 31.22 % | 852.000 K -0.35 % | 855.000 K 968.75 % | 80.000 K -90.23 % | 819.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 176.438 M -22.31 % | 227.093 M 0.56 % | 225.833 M -3.87 % | 234.914 M -8.64 % | 257.136 M 3.54 % | 248.339 M 3.15 % | 240.753 M -1.20 % | 243.685 M 3.48 % | 235.484 M 2.02 % | 230.813 M -26.76 % | 315.138 M 12.93 % | 279.063 M 15.36 % | 241.901 M 2.48 % | 236.054 M -16.58 % | 282.965 M 25.45 % | 225.562 M 5.43 % | 213.935 M 4.81 % | 204.108 M -5.86 % | 216.810 M 9.18 % | 198.575 M 65 220.72 % | 304.000 K -41.76 % | 522.000 K 8.52 % | 481.000 K -8.73 % | 527.000 K 45.18 % | 363.000 K -16.93 % | 437.000 K -24.53 % | 579.000 K -66.51 % | 1.729 M -1.65 % | 1.758 M -18.19 % | 2.149 M -49.42 % | 4.249 M -26.41 % | 5.774 M -12.62 % | 6.608 M 137.61 % | 2.781 M -39.83 % | 4.622 M -12.21 % | 5.265 M -49.30 % | 10.385 M 0.61 % | 10.322 M 184.82 % | 3.624 M -43.53 % | 6.418 M 5.66 % | 6.074 M -86.33 % | 44.434 M -11.98 % | 50.483 M -0.48 % | 50.728 M -15.22 % | 59.838 M -2.61 % | 61.444 M 6.49 % | 57.700 M -28.70 % | 80.927 M 10.79 % | 73.046 M -13.05 % | 84.011 M 1.64 % | 82.656 M -1.36 % | 83.794 M 22.67 % | 68.309 M -32.10 % | 100.596 M 27.91 % | 78.644 M -29.19 % | 111.067 M 47.78 % | 75.158 M 4.53 % | 71.904 M -37.21 % | 114.508 M |
| Tax payables | 6.161 M -59.17 % | 15.089 M 2 235.76 % | 646.000 K -83.62 % | 3.944 M 62.57 % | 2.426 M | 0.000 | 0.000 -100.00 % | 25.736 M 30.92 % | 19.658 M -65.17 % | 56.433 M -7.89 % | 61.267 M 128.30 % | 26.836 M -30.04 % | 38.358 M -39.19 % | 63.079 M 3.99 % | 60.658 M 96.11 % | 30.930 M 37.63 % | 22.473 M -12.04 % | 25.549 M 28.65 % | 19.859 M 32.04 % | 15.040 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 -100.00 % | 3.000 K -99.92 % | 3.920 M -51.16 % | 8.027 M 3.80 % | 7.733 M -15.04 % | 9.102 M -14.83 % | 10.687 M -19.22 % | 13.230 M -14.01 % | 15.386 M 11.15 % | 13.843 M 52.62 % | 9.070 M -1.72 % | 9.229 M -36.64 % | 14.565 M -11.66 % | 16.487 M -24.62 % | 21.872 M -8.99 % | 24.032 M 5 170.18 % | 456.000 K -97.99 % | 22.660 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.213 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 % | -156.000 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 |
| Minority interest | 47.537 M 7.24 % | 44.327 M 5 114.94 % | 850.000 K 42.14 % | 598.000 K 49.13 % | 401.000 K 2 964.29 % | -14.000 K -105.24 % | 267.000 K 211.25 % | -240.000 K -218.81 % | 202.000 K 406.06 % | -66.000 K -107.46 % | 885.000 K 20.41 % | 735.000 K -3.03 % | 758.000 K -35.10 % | 1.168 M 174.35 % | -1.571 M -877.72 % | 202.000 K -91.39 % | 2.346 M 378.95 % | -841.000 K -138.52 % | 2.183 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 |
| Capital lease obligations | 98.283 M -1.88 % | 100.167 M -3.40 % | 103.689 M 418.99 % | 19.979 M -72.72 % | 73.225 M -1.43 % | 74.289 M -25.34 % | 99.499 M -10.67 % | 111.378 M -4.27 % | 116.341 M -9.17 % | 128.091 M -11.62 % | 144.935 M -8.04 % | 157.612 M -6.10 % | 167.859 M -6.30 % | 179.143 M 68.94 % | 106.037 M -7.25 % | 114.325 M 4.88 % | 109.001 M -6.52 % | 116.600 M 49.09 % | 78.208 M 92.25 % | 40.681 M 1 350.30 % | 2.805 M 140.36 % | 1.167 M -14.76 % | 1.369 M -12.80 % | 1.570 M -11.30 % | 1.770 M -10.11 % | 1.969 M 121.51 % | -9.155 M 5.07 % | -9.644 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.714 M | 0.000 100.00 % | -14.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.347 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 |
| 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 -100.00 % | 4.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.334 M -20.39 % | 6.700 M -7.73 % | 7.261 M 13.35 % | 6.406 M 6.06 % | 6.040 M 15.89 % | 5.212 M 50.46 % | 3.464 M 15.78 % | 2.992 M -27.61 % | 4.133 M -10.15 % | 4.600 M 55.14 % | 2.965 M 0.75 % | 2.943 M -17.56 % | 3.570 M -6.91 % | 3.835 M -6.67 % | 4.109 M -10.44 % | 4.588 M 211.68 % | 1.472 M -16.69 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.110 M 17.95 % | 12.810 M 109.21 % | 6.123 M 241.30 % | 1.794 M -35.93 % | 2.800 M 21.32 % | 2.308 M -8.05 % | 2.510 M -41.07 % | 4.259 M | 0.000 -100.00 % | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 329.678 M -21.45 % | 419.727 M -14.39 % | 490.270 M 7.55 % | 455.848 M 0.00 % | 455.848 M 0.00 % | 455.848 M 204.28 % | 149.812 M -9.96 % | 166.391 M 1.27 % | 164.312 M 182.67 % | 58.128 M -0.84 % | 58.622 M -0.96 % | 59.190 M 2.28 % | 57.870 M 28.85 % | 44.914 M 0.00 % | 44.914 M 0.00 % | 44.914 M 22.68 % | 36.611 M | 0.000 -100.00 % | 44.914 M 0.00 % | 44.914 M 0.00 % | 44.914 M 450.56 % | -12.812 M -112.12 % | -6.040 M -15.89 % | -5.212 M 24.77 % | -6.928 M -131.55 % | -2.992 M 27.61 % | -4.133 M 10.15 % | -4.600 M -55.14 % | -2.965 M 49.63 % | -5.886 M -64.87 % | -3.570 M 6.91 % | -3.835 M 6.67 % | -4.109 M 55.22 % | -9.176 M -523.37 % | -1.472 M 58.35 % | -3.534 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.220 M -17.95 % | -25.620 M -109.21 % | -12.246 M -241.30 % | -3.588 M 35.93 % | -5.600 M -21.32 % | -4.616 M 8.05 % | -5.020 M 41.07 % | -8.518 M | 0.000 -100.00 % | 8.282 M 74.69 % | 4.741 M -93.48 % | 72.714 M 3.58 % | 70.202 M -7.53 % | 75.920 M -20.06 % | 94.974 M 19.90 % | 79.209 M 65.24 % | 47.936 M -36.93 % | 76.010 M 48.16 % | 51.301 M |
| Deferred tax liabilities non current | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K | 0.000 -100.00 % | 517.000 K 97.33 % | 262.000 K -71.98 % | 935.000 K -84.25 % | 5.937 M 30.68 % | 4.543 M -52.79 % | 9.623 M -3.94 % | 10.018 M 1.40 % | 9.880 M 2.83 % | 9.608 M -2.66 % | 9.871 M 0.60 % | 9.812 M 16.16 % | 8.447 M -2.13 % | 8.631 M -0.90 % | 8.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -94.90 % | 608.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.076 B 22.11 % | 2.519 B 6.51 % | 2.365 B 21.55 % | 1.946 B -4.63 % | 2.040 B 3.90 % | 1.964 B -3.83 % | 2.042 B -0.96 % | 2.061 B -2.41 % | 2.112 B -1.29 % | 2.140 B 21.15 % | 1.766 B 8.24 % | 1.632 B 3.02 % | 1.584 B -0.45 % | 1.591 B 2.92 % | 1.546 B 4.21 % | 1.484 B 5.47 % | 1.407 B 11.23 % | 1.265 B 4.84 % | 1.206 B 11.68 % | 1.080 B 54.44 % | 699.289 M 67.41 % | 417.716 M -1.16 % | 422.628 M -3.00 % | 435.705 M -1.68 % | 443.152 M -2.25 % | 453.345 M 0.44 % | 451.363 M -2.92 % | 464.956 M 2.01 % | 455.784 M -1.25 % | 461.546 M 2.15 % | 451.826 M -2.80 % | 464.822 M 4.30 % | 445.662 M -0.21 % | 446.614 M -3.70 % | 463.773 M -1.06 % | 468.724 M -4.17 % | 489.132 M -1.92 % | 498.725 M -0.54 % | 501.447 M -4.30 % | 523.951 M -14.83 % | 615.177 M -1.36 % | 623.676 M -7.01 % | 670.663 M -3.38 % | 694.151 M -13.79 % | 805.155 M 0.48 % | 801.281 M -0.86 % | 808.263 M -7.14 % | 870.434 M -3.88 % | 905.524 M -1.04 % | 915.032 M -3.00 % | 943.326 M -4.16 % | 984.260 M 0.86 % | 975.848 M -8.05 % | 1.061 B -3.33 % | 1.098 B -6.80 % | 1.178 B -0.27 % | 1.181 B -3.40 % | 1.223 B -6.03 % | 1.301 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -99.410 M -25.96 % | -78.921 M -274.32 % | 45.274 M 445.08 % | 8.306 M 79.28 % | 4.633 M -86.18 % | 33.531 M 509.61 % | -8.186 M 62.87 % | -22.048 M -246.84 % | 15.015 M 128.28 % | -53.087 M -249.77 % | 35.445 M -38.83 % | 57.941 M 1 173.43 % | 4.550 M 118.44 % | -24.673 M -126.09 % | 94.551 M 1 128.06 % | -9.197 M 61.17 % | -23.686 M -219.32 % | 19.851 M 179.64 % | -24.926 M 51.04 % | -50.916 M -822.42 % | 7.048 M 937.05 % | -842.000 K -56.22 % | -539.000 K -162.97 % | 856.000 K 192.74 % | -923.000 K -148.60 % | 1.899 M -53.67 % | 4.099 M 133.17 % | -12.358 M -1 778.12 % | -658.000 K -102.53 % | 26.015 M 10.62 % | 23.518 M 208.74 % | -21.628 M -455.70 % | -3.892 M -153.70 % | 7.247 M 3 400.97 % | 207.000 K -97.04 % | 6.995 M 223.43 % | -5.667 M -143.50 % | 13.029 M -67.92 % | 40.609 M -63.08 % | 109.993 M 1 099.62 % | 9.169 M 182.78 % | -11.076 M -156.15 % | 19.724 M -55.55 % | 44.369 M 151.03 % | 17.675 M 301.10 % | -8.789 M -120.48 % | 42.917 M 484.38 % | 7.344 M -77.80 % | 33.082 M 949.89 % | 3.151 M 431.37 % | 593.000 K 104.09 % | -14.492 M 68.92 % | -46.631 M -2 611.10 % | -1.720 M -101.86 % | 92.683 M 361.14 % | -35.492 M -362.92 % | -7.667 M -110.68 % | 71.809 M 536.56 % | -16.449 M 38.52 % | -26.754 M 2.91 % | -27.557 M -4.01 % | -26.494 M |
| Accounts receivables | -46.434 M -1 055.65 % | -4.018 M -129.04 % | 13.838 M -58.34 % | 33.217 M 209.62 % | -30.302 M -506.63 % | 7.452 M -54.56 % | 16.398 M 175.32 % | -21.770 M -296.34 % | 11.088 M -60.17 % | 27.839 M 276.54 % | -15.769 M -995.83 % | -1.439 M 43.19 % | -2.533 M -109.72 % | 26.062 M 209.71 % | -23.755 M -2 422.09 % | 1.023 M 101.46 % | -69.871 M -953.23 % | 8.189 M 217.03 % | 2.583 M -89.51 % | 24.618 M 12 209.00 % | 200.000 K 224.22 % | -161.000 K -140.35 % | 399.000 K 511.34 % | -97.000 K -242.65 % | 68.000 K -87.86 % | 560.000 K -33.33 % | 840.000 K -30.75 % | 1.213 M 80.51 % | 672.000 K -84.82 % | 4.428 M 210.52 % | 1.426 M -49.72 % | 2.836 M 154.10 % | -5.242 M -155.64 % | 9.421 M 271.34 % | 2.537 M -82.29 % | 14.327 M 647.88 % | -2.615 M -798.63 % | -291.000 K -101.73 % | 16.809 M 175.78 % | -22.182 M -133.15 % | -9.514 M -152.87 % | 17.996 M 328.88 % | 4.196 M | 0.000 | 0.000 -100.00 % | 10.305 M -64.11 % | 28.716 M 1 620.17 % | -1.889 M -104.16 % | 45.420 M 288.04 % | 11.705 M -42.37 % | 20.310 M 1 523.27 % | -1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -9.694 M 63.81 % | -26.788 M -7 005.57 % | -377.000 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 -100.00 % | 252.000 K 200.00 % | -252.000 K | 0.000 -100.00 % | 363.000 K 474.23 % | -97.000 K -670.59 % | 17.000 K -90.56 % | 180.000 K -54.77 % | 398.000 K 324.86 % | -177.000 K -115.47 % | 1.144 M 63.20 % | 701.000 K 615.44 % | -136.000 K -243.16 % | 95.000 K -66.07 % | 280.000 K -68.50 % | 889.000 K 178.67 % | -1.130 M 76.08 % | -4.725 M -253.76 % | 3.073 M 187.20 % | -3.524 M -125.55 % | 13.795 M 57.78 % | 8.743 M -1.41 % | 8.868 M -51.65 % | 18.342 M 296.78 % | -9.321 M -563.50 % | 2.011 M 1 815.24 % | 105.000 K -97.55 % | 4.285 M -82.72 % | 24.791 M 2 133.72 % | -1.219 M -105.21 % | 23.411 M 389.67 % | -8.082 M 43.74 % | -14.365 M -269.12 % | 8.494 M -62.20 % | 22.473 M 315.57 % | -10.425 M 52.29 % | -21.850 M -9.25 % | -20.000 M |
| Accounts payables | 0.000 -100.00 % | 1.260 M 113.88 % | -9.081 M 59.14 % | -22.222 M -352.61 % | 8.797 M 15.96 % | 7.586 M 358.73 % | -2.932 M -135.75 % | 8.201 M 75.57 % | 4.671 M 105.54 % | -84.325 M -333.75 % | 36.075 M -2.93 % | 37.162 M 535.57 % | 5.847 M 112.46 % | -46.911 M -181.72 % | 57.403 M 393.70 % | 11.627 M 18.32 % | 9.827 M 177.37 % | -12.702 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 |
| Other working capital | -43.282 M 12.34 % | -49.375 M -220.74 % | 40.894 M 1 620.79 % | -2.689 M -110.29 % | 26.138 M 41.34 % | 18.493 M 185.41 % | -21.652 M -155.36 % | -8.479 M -1 039.65 % | -744.000 K -121.89 % | 3.399 M -77.55 % | 15.139 M -31.86 % | 22.218 M 1 697.57 % | 1.236 M 132.32 % | -3.824 M -106.28 % | 60.903 M 378.77 % | -21.847 M -160.09 % | 36.358 M 49.23 % | 24.364 M 149.00 % | -49.727 M -474.28 % | -8.659 M -222.54 % | 7.066 M 1 078.67 % | -722.000 K 19.06 % | -892.000 K -213.05 % | 789.000 K 149.41 % | -1.597 M -196.96 % | 1.647 M -62.15 % | 4.351 M 381.84 % | 903.000 K 188.44 % | -1.021 M -103.91 % | 26.112 M 11.11 % | 23.501 M 207.76 % | -21.808 M -408.34 % | -4.290 M -157.79 % | 7.424 M 892.32 % | -937.000 K -114.89 % | 6.294 M 213.79 % | -5.531 M -142.76 % | 12.934 M -67.93 % | 40.329 M -63.04 % | 109.104 M 959.36 % | 10.299 M 262.16 % | -6.351 M -138.14 % | 16.651 M -65.23 % | 47.893 M 1 134.36 % | 3.880 M 122.13 % | -17.532 M -151.49 % | 34.049 M 409.59 % | -10.998 M -125.94 % | 42.403 M 3 619.56 % | 1.140 M 133.61 % | 488.000 K 102.60 % | -18.777 M 73.71 % | -71.422 M -14 155.89 % | -501.000 K -100.72 % | 69.272 M 352.73 % | -27.410 M -509.23 % | 6.698 M -89.42 % | 63.315 M 262.67 % | -38.922 M -138.36 % | -16.329 M -186.12 % | -5.707 M 12.12 % | -6.494 M |
| Other non cash items | -15.000 M -423.49 % | 4.637 M 311.81 % | 1.126 M 110.35 % | -10.879 M -14.38 % | -9.511 M 36.78 % | -15.044 M 61.99 % | -39.579 M -1 146.19 % | -3.176 M 91.28 % | -36.433 M -2 607.43 % | 1.453 M -71.24 % | 5.053 M 122.35 % | -22.610 M 64.60 % | -63.871 M -18 575.73 % | -342.000 K -100.49 % | 70.461 M 348.42 % | 15.713 M 114.70 % | -106.889 M -2 520.49 % | 4.416 M 109.71 % | -45.474 M -1 265.70 % | 3.901 M 120.45 % | -19.080 M -2 487.98 % | 799.000 K -63.78 % | 2.206 M 1.57 % | 2.172 M -31.29 % | 3.161 M 1 175.17 % | -294.000 K -135.94 % | 818.000 K 380.14 % | -292.000 K -114.75 % | 1.979 M 109.05 % | -21.856 M -5 179.23 % | -414.000 K -10.11 % | -376.000 K -262.77 % | 231.000 K 119.43 % | -1.189 M 49.32 % | -2.346 M -6 115.38 % | 39.000 K -96.70 % | 1.183 M 341.43 % | -490.000 K 27.08 % | -672.000 K 97.37 % | -25.535 M -5 716.63 % | -439.000 K -128.29 % | 1.552 M -90.66 % | 16.610 M -72.99 % | 61.490 M 4 376.08 % | -1.438 M 48.95 % | -2.817 M 32.80 % | -4.192 M -133.67 % | -1.794 M 90.57 % | -19.030 M -1 171.51 % | 1.776 M -92.73 % | 24.421 M 738.29 % | -3.826 M -129.87 % | 12.807 M 328.00 % | -5.617 M 55.19 % | -12.534 M -271.86 % | 7.293 M 552.42 % | -1.612 M -109.85 % | 16.361 M 1 044.93 % | 1.429 M 113.91 % | -10.276 M -584.26 % | 2.122 M -51.74 % | 4.397 M |
| Net cash provided by operating activities | -20.416 M -156.48 % | 36.145 M -61.83 % | 94.699 M 150.77 % | 37.764 M 20.49 % | 31.342 M -45.84 % | 57.869 M 896.37 % | 5.808 M -70.86 % | 19.930 M 22.11 % | 16.321 M 125.26 % | -64.612 M -175.65 % | 85.411 M -20.30 % | 107.172 M 567.03 % | 16.067 M 213.99 % | 5.117 M -96.97 % | 168.644 M 112.87 % | 79.225 M 175.96 % | 28.709 M -51.26 % | 58.907 M 1 198.81 % | -5.361 M 72.17 % | -19.260 M -24 279.75 % | -79.000 K 94.90 % | -1.550 M 79.05 % | -7.400 M -891.96 % | -746.000 K 68.40 % | -2.361 M -244.49 % | 1.634 M 659.59 % | -292.000 K 97.97 % | -14.393 M -1 842.49 % | 826.000 K -94.97 % | 16.418 M 10.22 % | 14.895 M 573.01 % | -3.149 M 3.58 % | -3.266 M 1.06 % | -3.301 M -989.76 % | 371.000 K -88.19 % | 3.142 M 138.91 % | -8.076 M -237.58 % | 5.870 M -84.21 % | 37.184 M -65.93 % | 109.146 M 17 142.65 % | 633.000 K 102.11 % | -29.957 M -211.23 % | 26.933 M -13.80 % | 31.246 M 112.10 % | 14.732 M 152.78 % | -27.914 M -200.79 % | 27.694 M 1 003.26 % | -3.066 M -120.40 % | 15.032 M 201.48 % | -14.813 M 49.46 % | -29.310 M 21.07 % | -37.132 M 52.98 % | -78.970 M -197.44 % | -26.550 M -164.12 % | 41.407 M 183.89 % | -49.358 M -78.07 % | -27.719 M -147.17 % | 58.760 M 515.00 % | -14.159 M 67.05 % | -42.976 M 56.50 % | -98.792 M -365.43 % | -21.226 M |
| Investments in property plant and equipment | 1.427 M 207.45 % | -1.328 M -1 255.10 % | -98.000 K -137.12 % | 264.000 K 125.29 % | -1.044 M 82.25 % | -5.883 M -223.54 % | 4.762 M 114.61 % | -32.584 M -1 913.84 % | -1.618 M 99.70 % | -540.847 M -283.73 % | -140.946 M -5 537.84 % | -2.500 M 72.84 % | -9.204 M -0.80 % | -9.131 M 58.17 % | -21.828 M -9.83 % | -19.874 M -164.21 % | -7.522 M -880.70 % | -767.000 K 90.29 % | -7.898 M -1 864.68 % | -402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.298 M -21.31 % | -1.070 M -704.51 % | -133.000 K -731.25 % | -16.000 K 99.82 % | -8.733 M | 0.000 -100.00 % | 620.000 K 200.00 % | -620.000 K | 0.000 100.00 % | -138.000 K -39.39 % | -99.000 K 1.98 % | -101.000 K -3 466.67 % | 3.000 K 250.00 % | -2.000 K 94.44 % | -36.000 K 95.40 % | -782.000 K 4.75 % | -821.000 K 57.35 % | -1.925 M 9.20 % | -2.120 M -96.48 % | -1.079 M 42.70 % | -1.883 M 6.60 % | -2.016 M -898.02 % | -202.000 K 94.15 % | -3.452 M 41.76 % | -5.927 M -66.63 % | -3.557 M 17.64 % | -4.319 M -6.96 % | -4.038 M 83.10 % | -23.894 M -60.90 % | -14.850 M 38.92 % | -24.311 M -495.42 % | -4.083 M 52.70 % | -8.633 M -107 812.50 % | -8.000 K 99.95 % | -16.394 M -110.23 % | -7.798 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 -100.00 % | 81.000 K 8 000.00 % | 1.000 K -97.96 % | 49.000 K 105.93 % | -826.000 K 91.32 % | -9.520 M | 0.000 100.00 % | -3.073 M -2 771.96 % | -107.000 K -159.12 % | 181.000 K 100.94 % | -19.162 M -221.59 % | 15.760 M -87.23 % | 123.395 M 4 213.17 % | -3.000 M | 0.000 100.00 % | -82.847 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 |
| Purchases of investments | -34.500 M -146.43 % | -14.000 M 94.56 % | -257.320 M -838.30 % | -27.424 M 65.47 % | -79.429 M 16.24 % | -94.826 M -26.99 % | -74.674 M -833.43 % | -8.000 M 83.46 % | -48.366 M -38.19 % | -35.000 M -110.58 % | 330.967 M 212.27 % | -294.795 M -555.10 % | -45.000 M -127.78 % | -19.756 M 17.66 % | -23.993 M -156.66 % | -9.348 M -160.03 % | -3.595 M 55.06 % | -8.000 M 86.64 % | -59.890 M -146.51 % | -24.295 M 30.17 % | -34.791 M | 0.000 -100.00 % | 19.140 M 532.15 % | -4.429 M | 0.000 | 0.000 100.00 % | -6.339 M 86.87 % | -48.294 M -1 120.47 % | -3.957 M 85.57 % | -27.419 M -148.57 % | 56.457 M 262.79 % | 15.562 M 325.96 % | -6.887 M 91.72 % | -83.132 M -6 508.27 % | -1.258 M -151.60 % | 2.438 M 110.01 % | -24.364 M -1 484.14 % | -1.538 M 92.49 % | -20.486 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 |
| Sales maturities of investments | -75.987 M -134.16 % | 222.448 M 685.04 % | 28.336 M 170.05 % | 10.493 M -91.47 % | 122.943 M 80.44 % | 68.134 M -37.02 % | 108.192 M 86.19 % | 58.109 M -59.74 % | 144.319 M 588.61 % | 20.958 M 106.48 % | -323.262 M -188.58 % | 364.950 M 372.40 % | -133.978 M -1 425.60 % | 10.107 M 84.67 % | 5.473 M -6.76 % | 5.870 M 155.33 % | 2.299 M -94.00 % | 38.342 M | 0.000 | 0.000 100.00 % | -114.050 M -200.00 % | 114.050 M | 0.000 100.00 % | -113.095 M -661.43 % | -14.853 M -111.61 % | 127.948 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 % | 1.725 M 172 600.00 % | -1.000 K -100.07 % | 1.433 M 143 400.00 % | -1.000 K -100.01 % | 13.846 M 505.16 % | 2.288 M -42.31 % | 3.966 M | 0.000 -100.00 % | 2.309 M | 0.000 -100.00 % | 1.764 M -67.25 % | 5.386 M 279.03 % | 1.421 M |
| Other investing activites | -610.000 M -1 275.76 % | -44.339 M -0.01 % | -44.333 M -2 999.48 % | 1.529 M -43.77 % | 2.719 M -40.92 % | 4.602 M 136.60 % | -12.574 M 7.96 % | -13.662 M -924.00 % | 1.658 M 265.14 % | -1.004 M -1 421.21 % | -66.000 K -101.62 % | 4.070 M 13 029.03 % | 31.000 K 101.70 % | -1.826 M -109.27 % | 19.700 M 226.09 % | -15.624 M -662.62 % | 2.777 M 8 034.29 % | -35.000 K -100.03 % | 105.330 M 18 742.48 % | -565.000 K -101.19 % | 47.431 M 4 743 000.00 % | 1.000 K -99.99 % | 19.140 M 116.29 % | -117.524 M -3 917 566.67 % | 3.000 K -97.14 % | 105.000 K 100.26 % | -40.359 M -25 643.67 % | 158.000 K -96.20 % | 4.158 M 115.16 % | -27.419 M -173.86 % | 37.123 M 6 693.78 % | -563.000 K 79.99 % | -2.814 M -359.05 % | -613.000 K -325.37 % | 272.000 K 114.17 % | 127.000 K 3 075.00 % | 4.000 K -98.70 % | 307.000 K -76.83 % | 1.325 M -26.02 % | 1.791 M 102.00 % | -89.482 M -4 854.62 % | 1.882 M -49.58 % | 3.733 M 11.43 % | 3.350 M 10.49 % | 3.032 M 15 060.00 % | 20.000 K 101.08 % | -1.849 M -255.90 % | 1.186 M -67.44 % | 3.642 M -75.62 % | 14.937 M 960.92 % | -1.735 M -724.10 % | 278.000 K 534.38 % | -64.000 K -104.87 % | 1.313 M 115.05 % | -8.723 M -237.28 % | 6.354 M -55.94 % | 14.422 M 1 243.70 % | -1.261 M -167.87 % | 1.858 M -80.17 % | 9.371 M 1 383.70 % | -730.000 K -100.78 % | 93.262 M |
| Net cash used for investing activites | -719.060 M -541.73 % | 162.781 M 159.56 % | -273.328 M -1 705.58 % | -15.138 M -133.50 % | 45.189 M 166.48 % | -67.973 M -364.41 % | 25.707 M 557.13 % | 3.912 M -95.89 % | 95.167 M 116.83 % | -565.413 M -324.14 % | -133.307 M -294.18 % | 68.652 M 136.47 % | -188.258 M -813.61 % | -20.606 M 48.24 % | -39.810 M -71.48 % | -23.216 M -119.78 % | 117.354 M 342.18 % | 26.540 M -29.31 % | 37.542 M 134.86 % | -107.707 M -6.21 % | -101.410 M -188.92 % | 114.051 M 495.88 % | 19.140 M 116.29 % | -117.524 M -691.41 % | -14.850 M -111.60 % | 128.053 M 366.80 % | -47.996 M 2.46 % | -49.206 M -72 461.76 % | 68.000 K 100.25 % | -27.435 M -132.33 % | 84.847 M 465.68 % | 14.999 M 254.61 % | -9.701 M 88.42 % | -83.745 M -8 393.41 % | -986.000 K -140.63 % | 2.427 M 109.92 % | -24.459 M -1 736.26 % | -1.332 M 93.05 % | -19.158 M -1 170.88 % | 1.789 M 102.00 % | -89.518 M -8 238.00 % | 1.100 M -62.23 % | 2.912 M 104.35 % | 1.425 M 56.25 % | 912.000 K 186.12 % | -1.059 M 71.62 % | -3.732 M -349.64 % | -830.000 K -124.13 % | 3.440 M -73.96 % | 13.210 M 272.39 % | -7.663 M -315.11 % | -1.846 M 57.89 % | -4.384 M -139.42 % | 11.121 M 136.67 % | -30.329 M -569.51 % | -4.530 M 54.19 % | -9.889 M -225.83 % | -3.035 M 55.20 % | -6.775 M -160.89 % | 11.127 M 194.79 % | -11.738 M -113.51 % | 86.885 M |
| Debt repayment | 630.000 M 500.00 % | 105.000 M -60.06 % | 262.885 M 6 044.93 % | -4.422 M -112.63 % | 35.000 M 106.43 % | -544.000 M | 0.000 100.00 % | -57.500 M | 0.000 -100.00 % | 524.100 M | 0.000 100.00 % | -12.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 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 -100.00 % | 190.000 K 200.00 % | -190.000 K -134.80 % | 546.000 K | 0.000 | 0.000 -100.00 % | 29.929 M | 0.000 | 0.000 -100.00 % | 7.011 M -31.55 % | 10.243 M -63.31 % | 27.920 M 39.60 % | 20.000 M 2 674.00 % | -777.000 K 88.42 % | -6.709 M -222.09 % | 5.495 M 125.75 % | -21.338 M -296.09 % | 10.882 M 3 054.20 % | 345.000 K 127.45 % | -1.257 M -262.25 % | -347.000 K -102.88 % | 12.059 M 17 833.82 % | -68.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.570 M -200.00 % | 2.570 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 |
| Common stock repurchased | -72.348 M 2.86 % | -74.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -199.000 K | 0.000 100.00 % | -31.101 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 | 0.000 100.00 % | -7.000 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 |
| Other financing activites | -3.217 M -109.20 % | 34.966 M 2 006.39 % | 1.660 M | 0.000 100.00 % | -4.682 M 39.53 % | -7.743 M 30.92 % | -11.209 M -1.16 % | -11.081 M 50.24 % | -22.268 M -4 300.79 % | -506.000 K -100.64 % | 78.572 M 1 447.72 % | -5.830 M 39.41 % | -9.622 M 17.46 % | -11.658 M -27.10 % | -9.172 M -66.92 % | -5.495 M 65.50 % | -15.928 M -107.64 % | -7.671 M -14.60 % | -6.694 M -148.57 % | -2.693 M -101.02 % | 264.180 M 130 882.18 % | -202.000 K -0.50 % | -201.000 K -0.50 % | -200.000 K -0.50 % | -199.000 K 1.00 % | -201.000 K 94.42 % | -3.600 M -127.18 % | 13.244 M 4 630.00 % | 280.000 K 139.32 % | 117.000 K 169.64 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K 300.86 % | -467.000 K -915.22 % | -46.000 K -48.39 % | -31.000 K -100.94 % | 3.310 M 132.51 % | -10.180 M 38.07 % | -16.438 M | 0.000 100.00 % | -39.683 M -111.56 % | -18.757 M | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.906 M | 0.000 | 0.000 100.00 % | -6.370 M |
| Net cash used provided by financing activities | 554.435 M 749.21 % | 65.288 M -75.32 % | 264.545 M 844.71 % | -35.523 M -217.17 % | 30.318 M 130.55 % | -99.243 M -785.39 % | -11.209 M 83.66 % | -68.581 M -207.98 % | -22.268 M -104.25 % | 523.594 M 566.39 % | 78.572 M 522.27 % | -18.607 M -93.38 % | -9.622 M 17.46 % | -11.658 M -27.10 % | -9.172 M -787.04 % | 1.335 M 109.99 % | -13.358 M -74.14 % | -7.671 M -14.60 % | -6.694 M -148.57 % | -2.693 M -101.02 % | 264.180 M 130 882.18 % | -202.000 K -0.50 % | -201.000 K -0.50 % | -200.000 K -0.50 % | -199.000 K 1.00 % | -201.000 K 94.42 % | -3.600 M -127.18 % | 13.244 M 4 630.00 % | 280.000 K 139.32 % | 117.000 K 166.86 % | -175.000 K -2 400.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K 200.43 % | -467.000 K -424.31 % | 144.000 K 165.16 % | -221.000 K -105.73 % | 3.856 M 137.88 % | -10.180 M 38.07 % | -16.438 M -154.92 % | 29.929 M 175.42 % | -39.683 M -111.56 % | -18.757 M -367.54 % | 7.011 M -31.55 % | 10.243 M -63.54 % | 28.094 M 40.47 % | 20.000 M 2 674.00 % | -777.000 K 88.42 % | -6.709 M -222.09 % | 5.495 M 125.75 % | -21.338 M -296.09 % | 10.882 M 3 054.20 % | 345.000 K 101.37 % | -25.163 M -7 151.59 % | -347.000 K -102.88 % | 12.059 M 287.31 % | -6.438 M |
| Effect of forex changes on cash | -8.216 M -156.55 % | 14.530 M 203.97 % | -13.975 M -447.12 % | 4.026 M 283.67 % | -2.192 M 58.08 % | -5.229 M -164.75 % | 8.076 M 193.79 % | -8.611 M -375.11 % | 3.130 M 518.58 % | 506.000 K 122.61 % | -2.238 M -169.48 % | 3.221 M 49.88 % | 2.149 M -39.77 % | 3.568 M 397.33 % | -1.200 M -170.27 % | -444.000 K -604.55 % | 88.000 K 105.50 % | -1.601 M -967.33 % | -150.000 K -782.35 % | -17.000 K 84.82 % | -112.000 K -366.67 % | -24.000 K 84.52 % | -155.000 K 0.00 % | -155.000 K -545.83 % | -24.000 K -138.71 % | 62.000 K 14.81 % | 54.000 K 140.91 % | -132.000 K -285.92 % | 71.000 K | 0.000 -100.00 % | 592.000 K 640.00 % | 80.000 K 106.84 % | -1.170 M -238.79 % | 843.000 K -56.55 % | 1.940 M 114.84 % | 903.000 K -43.39 % | 1.595 M 655.75 % | -287.000 K -112.96 % | 2.214 M 1 210.06 % | 169.000 K -51.44 % | 348.000 K 111.79 % | -2.951 M 76.50 % | -12.558 M -121.60 % | -5.667 M -281.81 % | 3.117 M 11.20 % | 2.803 M 235.74 % | -2.065 M 56.16 % | -4.710 M -281.38 % | -1.235 M 42.29 % | -2.140 M -137.33 % | 5.733 M 16.03 % | 4.941 M 182.23 % | -6.009 M -213.13 % | -1.919 M 81.71 % | -10.492 M -142.57 % | 24.649 M 529.95 % | -5.733 M -189.66 % | 6.394 M 144.08 % | -14.506 M -2 644.91 % | 570.000 K -90.80 % | 6.199 M 194.49 % | 2.105 M |
| Net change in cash | -193.257 M -169.33 % | 278.744 M 287.46 % | 71.941 M 910.97 % | -8.871 M -108.48 % | 104.657 M 191.34 % | -114.576 M -204.41 % | -37.639 M 29.45 % | -53.350 M -157.77 % | 92.350 M 187.18 % | -105.925 M -472.48 % | 28.438 M -82.27 % | 160.438 M 189.30 % | -179.664 M -661.97 % | -23.579 M -119.90 % | 118.462 M 108.19 % | 56.900 M -57.15 % | 132.793 M 74.33 % | 76.175 M 200.65 % | 25.337 M 119.54 % | -129.677 M -179.76 % | 162.579 M 44.80 % | 112.275 M 886.25 % | 11.384 M 109.60 % | -118.625 M -580.42 % | -17.434 M -113.46 % | 129.548 M 349.93 % | -51.834 M -2.67 % | -50.487 M -4 155.18 % | 1.245 M 111.42 % | -10.900 M -110.88 % | 100.159 M 739.56 % | 11.930 M 184.39 % | -14.137 M 83.60 % | -86.203 M -6 605.89 % | 1.325 M -79.53 % | 6.472 M 120.92 % | -30.940 M -827.83 % | 4.251 M -79.00 % | 20.240 M -81.71 % | 110.637 M 225.16 % | -88.393 M -175.98 % | -32.029 M -251.49 % | 21.143 M 25.67 % | 16.824 M 624.24 % | 2.323 M -38.20 % | 3.759 M 121.13 % | -17.786 M 35.00 % | -27.363 M -212.85 % | 24.248 M 273.05 % | 6.500 M 306.61 % | -3.146 M 77.59 % | -14.037 M 84.43 % | -90.140 M -274.69 % | -24.057 M -495.61 % | 6.081 M 112.02 % | -50.577 M -55.82 % | -32.459 M -151.96 % | 62.464 M 203.07 % | -60.603 M -91.62 % | -31.626 M 65.73 % | -92.272 M -250.46 % | 61.326 M |
| Cash at beginning of period | 900.032 M 44.87 % | 621.288 M 13.10 % | 549.347 M -1.59 % | 558.218 M 23.07 % | 453.561 M -20.17 % | 568.137 M -6.21 % | 605.776 M 2.14 % | 593.105 M 18.44 % | 500.755 M -17.46 % | 606.680 M 4.92 % | 578.242 M 38.40 % | 417.804 M -30.07 % | 597.468 M -3.80 % | 621.047 M 23.57 % | 502.585 M 12.77 % | 445.685 M 42.44 % | 312.892 M 32.18 % | 236.717 M 11.26 % | 212.752 M -37.87 % | 342.429 M 90.40 % | 179.850 M 166.15 % | 67.575 M 20.26 % | 56.191 M -67.86 % | 174.816 M -9.07 % | 192.250 M 206.61 % | 62.702 M -45.26 % | 114.536 M -30.59 % | 165.023 M 0.76 % | 163.778 M -6.24 % | 174.678 M 134.41 % | 74.519 M 19.06 % | 62.589 M -18.43 % | 76.726 M -52.91 % | 162.929 M 0.82 % | 161.604 M 4.17 % | 155.132 M -16.63 % | 186.072 M 2.34 % | 181.821 M 12.53 % | 161.581 M 217.17 % | 50.944 M -63.44 % | 139.337 M -18.69 % | 171.366 M 14.07 % | 150.223 M 12.61 % | 133.399 M 1.77 % | 131.076 M 2.95 % | 127.317 M -12.26 % | 145.103 M -15.87 % | 172.466 M 16.36 % | 148.218 M 4.59 % | 141.718 M -2.17 % | 144.864 M -8.83 % | 158.901 M -36.19 % | 249.041 M -8.81 % | 273.098 M 2.28 % | 267.017 M -15.93 % | 317.594 M -9.27 % | 350.053 M 21.72 % | 287.589 M -17.41 % | 348.192 M -8.33 % | 379.818 M -19.55 % | 472.090 M 14.93 % | 410.764 M |
| Cash at end of period | 706.775 M -21.47 % | 900.032 M 44.87 % | 621.288 M 13.10 % | 549.347 M -1.59 % | 558.218 M 23.07 % | 453.561 M -20.17 % | 568.137 M 5.26 % | 539.755 M -9.00 % | 593.105 M 18.44 % | 500.755 M -17.46 % | 606.680 M 4.92 % | 578.242 M 38.40 % | 417.804 M -30.07 % | 597.468 M -3.80 % | 621.047 M 23.57 % | 502.585 M 12.77 % | 445.685 M 42.44 % | 312.892 M 31.42 % | 238.089 M 11.91 % | 212.752 M -37.87 % | 342.429 M 90.40 % | 179.850 M 166.15 % | 67.575 M 20.26 % | 56.191 M -67.86 % | 174.816 M -9.07 % | 192.250 M 206.61 % | 62.702 M -45.26 % | 114.536 M -30.59 % | 165.023 M 0.76 % | 163.778 M -6.24 % | 174.678 M 134.41 % | 74.519 M 19.06 % | 62.589 M -18.43 % | 76.726 M -52.91 % | 162.929 M 0.82 % | 161.604 M 4.17 % | 155.132 M -16.63 % | 186.072 M 2.34 % | 181.821 M 12.53 % | 161.581 M 217.17 % | 50.944 M -63.44 % | 139.337 M -18.69 % | 171.366 M 14.07 % | 150.223 M 12.61 % | 133.399 M 1.77 % | 131.076 M 2.95 % | 127.317 M -12.26 % | 145.103 M -15.87 % | 172.466 M 16.36 % | 148.218 M 4.59 % | 141.718 M -2.17 % | 144.864 M -8.83 % | 158.901 M -36.19 % | 249.041 M -8.81 % | 273.098 M 2.28 % | 267.017 M -15.93 % | 317.594 M -9.27 % | 350.053 M 21.72 % | 287.589 M -17.41 % | 348.192 M -8.33 % | 379.818 M -19.55 % | 472.090 M |
| Operating cash flow | -20.416 M -156.48 % | 36.145 M -61.83 % | 94.699 M 150.77 % | 37.764 M 20.49 % | 31.342 M -45.84 % | 57.869 M 896.37 % | 5.808 M -70.86 % | 19.930 M 22.11 % | 16.321 M 125.26 % | -64.612 M -175.65 % | 85.411 M -20.30 % | 107.172 M 567.03 % | 16.067 M 213.99 % | 5.117 M -96.97 % | 168.644 M 112.87 % | 79.225 M 175.96 % | 28.709 M -51.26 % | 58.907 M 1 198.81 % | -5.361 M 72.17 % | -19.260 M -24 279.75 % | -79.000 K 94.90 % | -1.550 M 79.05 % | -7.400 M -891.96 % | -746.000 K 68.40 % | -2.361 M -244.49 % | 1.634 M 659.59 % | -292.000 K 97.97 % | -14.393 M -1 842.49 % | 826.000 K -94.97 % | 16.418 M 10.22 % | 14.895 M 573.01 % | -3.149 M 3.58 % | -3.266 M 1.06 % | -3.301 M -989.76 % | 371.000 K -88.19 % | 3.142 M 138.91 % | -8.076 M -237.58 % | 5.870 M -84.21 % | 37.184 M -65.93 % | 109.146 M 17 142.65 % | 633.000 K 102.11 % | -29.957 M -211.23 % | 26.933 M -13.80 % | 31.246 M 112.10 % | 14.732 M 152.78 % | -27.914 M -200.79 % | 27.694 M 1 003.26 % | -3.066 M -120.40 % | 15.032 M 201.48 % | -14.813 M 49.46 % | -29.310 M 21.07 % | -37.132 M 52.98 % | -78.970 M -197.44 % | -26.550 M -164.12 % | 41.407 M 183.89 % | -49.358 M -78.07 % | -27.719 M -147.17 % | 58.760 M 515.00 % | -14.159 M 67.05 % | -42.976 M 56.50 % | -98.792 M -365.43 % | -21.226 M |
| Capital expenditure | 0.000 100.00 % | -1.328 M -1 255.10 % | -98.000 K -137.12 % | 264.000 K 125.29 % | -1.044 M 82.25 % | -5.883 M -223.54 % | 4.762 M 114.61 % | -32.584 M -1 913.84 % | -1.618 M 99.70 % | -540.847 M -283.73 % | -140.946 M -5 537.84 % | -2.500 M 72.84 % | -9.204 M -0.80 % | -9.131 M 58.17 % | -21.828 M -9.83 % | -19.874 M -164.21 % | -7.522 M -880.70 % | -767.000 K 90.29 % | -7.898 M -1 864.68 % | -402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.298 M -21.31 % | -1.070 M -704.51 % | -133.000 K -731.25 % | -16.000 K 99.82 % | -8.733 M | 0.000 -100.00 % | 620.000 K 200.00 % | -620.000 K | 0.000 100.00 % | -138.000 K -39.39 % | -99.000 K 1.98 % | -101.000 K -3 466.67 % | 3.000 K 250.00 % | -2.000 K 94.44 % | -36.000 K 95.40 % | -782.000 K 4.75 % | -821.000 K 57.35 % | -1.925 M 9.20 % | -2.120 M -96.48 % | -1.079 M 42.70 % | -1.883 M 6.60 % | -2.016 M -898.02 % | -202.000 K 94.15 % | -3.452 M 41.76 % | -5.927 M -66.63 % | -3.557 M 17.64 % | -4.319 M -6.96 % | -4.038 M 83.10 % | -23.894 M -60.90 % | -14.850 M 38.92 % | -24.311 M -495.42 % | -4.083 M 52.70 % | -8.633 M -107 812.50 % | -8.000 K 99.95 % | -16.394 M -110.23 % | -7.798 M |
| Free CashFlow | -19.088 M -154.82 % | 34.817 M -63.20 % | 94.601 M 148.77 % | 38.028 M 25.51 % | 30.298 M -41.72 % | 51.986 M 391.83 % | 10.570 M 183.53 % | -12.654 M -186.06 % | 14.703 M 102.43 % | -605.459 M -990.23 % | -55.535 M -153.06 % | 104.672 M 1 425.16 % | 6.863 M 270.98 % | -4.014 M -102.73 % | 146.816 M 147.37 % | 59.351 M 180.13 % | 21.187 M -63.56 % | 58.140 M 538.49 % | -13.259 M 32.57 % | -19.662 M -24 788.61 % | -79.000 K 94.90 % | -1.550 M 79.05 % | -7.400 M -891.96 % | -746.000 K 68.40 % | -2.361 M -244.49 % | 1.634 M 202.77 % | -1.590 M 89.72 % | -15.463 M -2 331.31 % | 693.000 K -95.77 % | 16.402 M 166.18 % | 6.162 M 295.68 % | -3.149 M -19.01 % | -2.646 M 32.52 % | -3.921 M -1 156.87 % | 371.000 K -87.65 % | 3.004 M 136.75 % | -8.175 M -241.71 % | 5.769 M -84.49 % | 37.187 M -65.93 % | 109.144 M 18 182.08 % | 597.000 K 101.94 % | -30.739 M -217.72 % | 26.112 M -10.94 % | 29.321 M 132.48 % | 12.612 M 143.50 % | -28.993 M -212.33 % | 25.811 M 607.89 % | -5.082 M -134.27 % | 14.830 M 181.19 % | -18.265 M 48.17 % | -35.237 M 13.40 % | -40.689 M 51.15 % | -83.289 M -172.29 % | -30.588 M -274.66 % | 17.513 M 127.28 % | -64.208 M -23.41 % | -52.030 M -195.16 % | 54.677 M 339.90 % | -22.792 M 46.98 % | -42.984 M 62.68 % | -115.186 M -296.86 % | -29.024 M |
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