SystemSoft Corporation 7527.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.311 B -31.84 % | 3.391 B -27.93 % | 4.704 B -4.38 % | 4.920 B 71.81 % | 2.864 B -4.56 % | 3.000 B 21.19 % | 2.476 B -26.56 % | 3.371 B -4.47 % | 3.529 B 15.31 % | 3.060 B 1.08 % | 3.028 B 8.54 % | 2.789 B 85.97 % | 1.500 B 49.55 % | 1.003 B -0.25 % | 1.005 B -12.31 % | 1.147 B -35.23 % | 1.770 B |
| Net income | -1.532 B -1 736.42 % | 93.595 M -53.44 % | 201.017 M -58.41 % | 483.312 M 173.67 % | -656.006 M 61.95 % | -1.724 B -554.48 % | -263.460 M -550.04 % | 58.541 M -81.14 % | 310.457 M 0.27 % | 309.634 M -39.12 % | 508.639 M 57.76 % | 322.412 M 62.67 % | 198.196 M 145.59 % | -434.737 M -4 908.51 % | 9.041 M -35.97 % | 14.119 M 103.43 % | -411.396 M |
| Income before tax | -1.358 B -1 004.99 % | 150.078 M -53.66 % | 323.864 M -42.70 % | 565.232 M 190.89 % | -621.899 M 60.09 % | -1.558 B -652.23 % | -207.139 M -2 375.37 % | -8.368 M -102.18 % | 384.430 M 16.07 % | 331.206 M -42.30 % | 573.975 M 80.52 % | 317.953 M 74.40 % | 182.316 M 142.49 % | -429.031 M -3 127.10 % | 14.173 M -29.24 % | 20.030 M 104.95 % | -404.246 M |
| Income before tax ratio | -0.59 -1 427.81 % | 0.04 -35.70 % | 0.07 -40.08 % | 0.11 152.90 % | -0.22 58.18 % | -0.52 -520.72 % | -0.08 -3 270.45 % | 0.00 -102.28 % | 0.11 0.65 % | 0.11 -42.91 % | 0.19 66.31 % | 0.11 -6.23 % | 0.12 128.41 % | -0.43 -3 134.62 % | 0.01 -19.31 % | 0.02 107.65 % | -0.23 |
| EBITDA | -1.130 B -389.11 % | 390.686 M -34.55 % | 596.950 M -30.12 % | 854.291 M 307.90 % | -410.917 M 66.36 % | -1.222 B -873.47 % | 157.942 M -67.99 % | 493.471 M -36.97 % | 782.916 M 6.70 % | 733.773 M -10.47 % | 819.543 M 34.64 % | 608.701 M 120.59 % | 275.936 M 166.63 % | -414.104 M -1 382.33 % | 32.293 M -26.40 % | 43.877 M -46.16 % | 81.490 M |
| Net income ratio | -0.66 -2 500.97 % | 0.03 -35.40 % | 0.04 -56.50 % | 0.10 142.88 % | -0.23 60.14 % | -0.57 -440.05 % | -0.11 -712.78 % | 0.02 -80.26 % | 0.09 -13.05 % | 0.10 -39.77 % | 0.17 45.34 % | 0.12 -12.53 % | 0.13 130.48 % | -0.43 -4 920.44 % | 0.01 -26.97 % | 0.01 105.30 % | -0.23 |
| Ratio EBITDA | -0.49 -524.18 % | 0.12 -9.19 % | 0.13 -26.92 % | 0.17 221.00 % | -0.14 64.76 % | -0.41 -738.24 % | 0.06 -56.42 % | 0.15 -34.02 % | 0.22 -7.47 % | 0.24 -11.42 % | 0.27 24.04 % | 0.22 18.62 % | 0.18 144.56 % | -0.41 -1 385.52 % | 0.03 -16.07 % | 0.04 -16.87 % | 0.05 |
| Gross profit ratio | 0.23 -21.76 % | 0.29 2.21 % | 0.28 7.43 % | 0.26 123.29 % | 0.12 -53.45 % | 0.25 43.11 % | 0.18 -33.62 % | 0.27 -19.70 % | 0.33 -10.08 % | 0.37 -10.55 % | 0.41 4.94 % | 0.40 30.78 % | 0.30 74.79 % | 0.17 -20.05 % | 0.22 -22.01 % | 0.28 6.91 % | 0.26 |
| Weighted average shs out dil | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.799 M 6.36 % | 79.730 M 17.26 % | 67.995 M 0.08 % | 67.943 M 0.00 % | 67.943 M 0.02 % | 67.926 M -0.01 % | 67.934 M 0.05 % | 67.902 M 0.26 % | 67.728 M 12.98 % | 59.949 M 71.96 % | 34.861 M 4.75 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M |
| Weighted average shs out | 84.802 M -0.33 % | 85.086 M 0.45 % | 84.709 M 7.87 % | 78.527 M 15.49 % | 67.995 M 0.08 % | 67.943 M 0.00 % | 67.943 M 0.02 % | 67.926 M 0.19 % | 67.800 M 0.05 % | 67.763 M 1.07 % | 67.049 M 13.07 % | 59.297 M 70.10 % | 34.861 M 4.75 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M |
| EPS diluted | -18.06 -1 741.82 % | 1.10 -53.59 % | 2.37 -60.89 % | 6.06 162.80 % | -9.65 61.98 % | -25.38 -554.12 % | -3.88 -551.16 % | 0.86 -81.18 % | 4.57 0.22 % | 4.56 -39.28 % | 7.51 59.11 % | 4.72 -17.05 % | 5.69 143.57 % | -13.06 -4 937.04 % | 0.27 -35.71 % | 0.42 103.40 % | -12.36 |
| Earnings per share | -18.06 -1 741.82 % | 1.10 -53.59 % | 2.37 -61.46 % | 6.15 163.73 % | -9.65 61.98 % | -25.38 -554.12 % | -3.88 -551.16 % | 0.86 -81.22 % | 4.58 0.22 % | 4.57 -39.79 % | 7.59 59.12 % | 4.77 -16.17 % | 5.69 143.57 % | -13.06 -4 937.04 % | 0.27 -35.71 % | 0.42 103.40 % | -12.36 |
| Gross profit | 525.000 M -46.68 % | 984.566 M -26.33 % | 1.336 B 2.72 % | 1.301 B 283.65 % | 339.126 M -55.58 % | 763.403 M 73.43 % | 440.174 M -51.25 % | 902.859 M -23.29 % | 1.177 B 3.69 % | 1.135 B -9.59 % | 1.255 B 13.91 % | 1.102 B 143.21 % | 453.154 M 161.41 % | 173.350 M -20.25 % | 217.362 M -31.62 % | 317.855 M -30.75 % | 458.998 M |
| Income tax expense | 168.029 M 208.19 % | 54.521 M -55.70 % | 123.081 M 49.71 % | 82.215 M 141.05 % | 34.107 M -79.47 % | 166.116 M 193.69 % | 56.562 M 184.54 % | -66.909 M -190.45 % | 73.972 M 242.92 % | 21.571 M -66.98 % | 65.336 M 1 565.59 % | -4.458 M 71.93 % | -15.879 M -378.29 % | 5.706 M 11.18 % | 5.132 M -13.16 % | 5.910 M -17.34 % | 7.150 M |
| Cost of revenue | 1.785 B -25.82 % | 2.406 B -28.56 % | 3.368 B -6.94 % | 3.619 B 43.36 % | 2.525 B 12.85 % | 2.237 B 9.89 % | 2.036 B -17.53 % | 2.468 B 4.95 % | 2.352 B 22.17 % | 1.925 B 8.63 % | 1.772 B 5.04 % | 1.687 B 61.19 % | 1.047 B 26.18 % | 829.515 M 5.27 % | 787.993 M -4.91 % | 828.665 M -36.79 % | 1.311 B |
| General and administrative expenses | 133.000 M -2.92 % | 137.000 M -2.84 % | 141.000 M 19.49 % | 118.000 M 9.26 % | 108.000 M 2.86 % | 105.000 M 22.09 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M 133.33 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 118.000 M -76.31 % | 498.000 M -22.76 % | 644.716 M -0.30 % | 646.655 M 66.55 % | 388.262 M 33.30 % | 291.266 M 44.35 % | 201.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 M 117.56 % | 205.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 135.270 M -30.56 % | 194.803 M 15.92 % | 168.045 M 5.95 % | 158.611 M 68.95 % | 93.881 M -56.12 % | 213.947 M 364.38 % | -80.923 M -79.06 % | -45.193 M 22.79 % | -58.529 M -70.82 % | -34.264 M -184.00 % | -12.065 M -32.99 % | -9.072 M | 0.000 100.00 % | -7.942 M -39.41 % | -5.697 M 26.15 % | -7.714 M -1 088.97 % | 780.000 K |
| Operating expenses | 941.336 M 13.44 % | 829.803 M -13.00 % | 953.761 M 3.30 % | 923.266 M 56.45 % | 590.143 M -3.29 % | 610.213 M 17.37 % | 519.889 M -32.65 % | 771.967 M 5.19 % | 733.885 M 0.41 % | 730.854 M -4.27 % | 763.478 M 12.03 % | 681.476 M 175.08 % | 247.738 M 45.18 % | 170.639 M -14.53 % | 199.640 M -29.42 % | 282.875 M -34.97 % | 435.019 M |
| Cost and expenses | 2.726 B -15.74 % | 3.235 B -25.14 % | 4.322 B -4.86 % | 4.542 B 45.84 % | 3.115 B 9.39 % | 2.847 B 11.41 % | 2.556 B -21.13 % | 3.240 B 5.00 % | 3.086 B 16.18 % | 2.656 B 4.75 % | 2.536 B 7.05 % | 2.369 B 82.99 % | 1.294 B 29.42 % | 1.000 B 1.27 % | 987.633 M -11.15 % | 1.112 B -36.34 % | 1.746 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 806.066 M 26.94 % | 635.000 M -19.18 % | 785.716 M 2.75 % | 764.655 M 54.08 % | 496.262 M 25.23 % | 396.266 M 37.70 % | 287.777 M -48.84 % | 562.533 M 2.87 % | 546.821 M | 0.000 | 0.000 -100.00 % | 544.000 M 120.24 % | 247.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 133.000 K 1 230.00 % | 10.000 K -96.40 % | 278.000 K -89.84 % | 2.735 M 52.54 % | 1.793 M 302.92 % | 445.000 K 1 102.70 % | 37.000 K -99.42 % | 6.425 M 1 182.44 % | 501.000 K 25.25 % | 400.000 K -84.03 % | 2.504 M 38.27 % | 1.811 M 294.55 % | 459.000 K -95.49 % | 10.181 M -4.36 % | 10.645 M -7.83 % | 11.549 M 208.22 % | 3.747 M |
| Interest expense | 6.230 M -48.46 % | 12.087 M -30.69 % | 17.438 M 50.83 % | 11.561 M 1 025.71 % | 1.027 M 14.24 % | 899.000 K -10.46 % | 1.004 M -90.73 % | 10.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K | 0.000 |
| Depreciation and amortization | 222.452 M -2.66 % | 228.520 M -10.61 % | 255.647 M -7.87 % | 277.497 M 32.17 % | 209.953 M -37.45 % | 335.633 M -7.81 % | 364.075 M 0.41 % | 362.579 M 6.67 % | 339.898 M 3.12 % | 329.605 M 0.62 % | 327.572 M 12.67 % | 290.748 M 210.56 % | 93.620 M 527.19 % | 14.927 M -17.62 % | 18.120 M -23.15 % | 23.579 M -59.00 % | 57.511 M |
| Operating income | -415.310 M -367.68 % | 155.151 M -59.46 % | 382.736 M 1.31 % | 377.793 M 250.50 % | -251.018 M -389.18 % | 86.803 M 208.89 % | -79.715 M -160.90 % | 130.892 M -70.45 % | 443.018 M 9.61 % | 404.168 M -17.85 % | 491.971 M 16.95 % | 420.655 M 104.78 % | 205.415 M 7 479.89 % | 2.710 M -84.71 % | 17.721 M -49.34 % | 34.979 M 45.88 % | 23.978 M |
| Operating income ratio | -0.18 -492.74 % | 0.05 -43.75 % | 0.08 5.95 % | 0.08 187.60 % | -0.09 -403.00 % | 0.03 189.85 % | -0.03 -182.92 % | 0.04 -69.07 % | 0.13 -4.95 % | 0.13 -18.72 % | 0.16 7.75 % | 0.15 10.11 % | 0.14 4 968.30 % | 0.00 -84.67 % | 0.02 -42.22 % | 0.03 125.21 % | 0.01 |
| Total other income expenses net | -942.888 M -18 486.40 % | -5.073 M 91.38 % | -58.872 M -131.41 % | 187.439 M 150.54 % | -370.882 M 78.33 % | -1.711 B -1 243.04 % | -127.424 M 8.50 % | -139.260 M -137.69 % | -58.588 M 19.70 % | -72.962 M -188.97 % | 82.004 M 417.93 % | -25.793 M -11.66 % | -23.099 M 94.65 % | -431.741 M -12 068.57 % | -3.548 M 76.27 % | -14.949 M 96.51 % | -428.224 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.241 B -148.77 % | -1.303 B -1.80 % | -1.280 B 8.67 % | -1.401 B -15.88 % | -1.209 B 20.00 % | -1.512 B 11.68 % | -1.712 B -32.71 % | -1.290 B 51.47 % | -2.657 B 2.65 % | -2.730 B -14.41 % | -2.386 B -49.39 % | -1.597 B -294.67 % | -404.678 M -60.33 % | -252.396 M 34.92 % | -387.828 M 1.64 % | -394.283 M -36.77 % | -288.292 M |
| Total investments | 491.060 M -32.96 % | 732.523 M 9.30 % | 670.213 M -0.46 % | 673.300 M 77.10 % | 380.182 M -47.08 % | 718.405 M 34.17 % | 535.428 M 148.51 % | 215.453 M 45.35 % | 148.229 M 7.57 % | 137.798 M -21.92 % | 176.484 M 116.93 % | 81.357 M 1 182.42 % | 6.344 M 10.62 % | 5.735 M -9.30 % | 6.323 M -22.30 % | 8.138 M -50.32 % | 16.380 M |
| Total debt | 230.000 M -50.00 % | 460.000 M -31.34 % | 670.000 M -1.47 % | 680.000 M 17.24 % | 580.000 M 81.19 % | 320.107 M -11.82 % | 363.012 M -11.41 % | 409.779 M 2 410.13 % | 16.325 M -28.62 % | 22.871 M -14.92 % | 26.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 34.825 M 141.46 % | -83.990 M -12.23 % | -74.838 M -529.61 % | 17.420 M 202.96 % | 5.750 M -11.13 % | 6.470 M -45.56 % | 11.884 M -80.86 % | 62.099 M 10.07 % | 56.420 M | 0.000 | 0.000 -100.00 % | 179.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -915.917 M -248.76 % | 615.690 M 17.93 % | 522.094 M 87.73 % | 278.103 M 139.51 % | -703.933 M 31.55 % | -1.028 B -223.61 % | 831.932 M -32.90 % | 1.240 B -5.85 % | 1.317 B 15.32 % | 1.142 B 18.01 % | 967.654 M 85.87 % | 520.608 M 162.67 % | 198.196 M 151.29 % | -386.455 M -900.41 % | 48.282 M 23.04 % | 39.240 M 104.87 % | -805.200 M |
| Common stock | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 2.56 % | 1.664 B 10.09 % | 1.511 B 0.35 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 0.71 % | 1.495 B 0.19 % | 1.493 B 0.50 % | 1.485 B 5.08 % | 1.413 B 0.89 % | 1.401 B -6.60 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -30.15 % | 2.147 B |
| Total equity | 4.368 B -24.46 % | 5.782 B -1.42 % | 5.866 B 0.46 % | 5.839 B 47.26 % | 3.965 B -16.47 % | 4.747 B -28.22 % | 6.613 B -5.82 % | 7.022 B -0.90 % | 7.085 B 2.48 % | 6.914 B 2.63 % | 6.737 B 7.35 % | 6.275 B 271.38 % | 1.690 B 30.87 % | 1.291 B -25.21 % | 1.726 B 0.46 % | 1.718 B 0.54 % | 1.709 B |
| Other non current liabilities | 34.149 M -71.63 % | 120.372 M -9.69 % | 133.293 M -8.61 % | 145.843 M 10.19 % | 132.354 M 13 235 300.00 % | 1.000 K -100.00 % | 153.802 M -11.28 % | 173.352 M 5 778 300.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -100.00 % | 165.158 M 3.79 % | 159.125 M 8.26 % | 146.987 M -1.26 % | 148.857 M 12.62 % | 132.178 M 6.18 % | 124.482 M |
| Long term debt | 80.000 M -66.67 % | 240.000 M -46.67 % | 450.000 M 18.42 % | 380.000 M -20.83 % | 480.000 M 71.43 % | 280.000 M -12.53 % | 320.107 M -11.87 % | 363.233 M 3 614.42 % | 9.779 M -40.10 % | 16.325 M -21.57 % | 20.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 114.152 M -68.32 % | 360.372 M -38.22 % | 583.293 M 10.93 % | 525.843 M -14.20 % | 612.894 M 45.48 % | 421.294 M -11.10 % | 473.909 M -11.68 % | 536.585 M 152.33 % | 212.654 M 2.81 % | 206.850 M -3.09 % | 213.436 M 23.25 % | 173.177 M 7.82 % | 160.624 M 8.79 % | 147.651 M -1.03 % | 149.184 M 11.97 % | 133.238 M 3.39 % | 128.872 M |
| Other current liabilities | 276.949 M 33.92 % | 206.802 M -16.11 % | 246.529 M 321.05 % | -111.527 M -261.97 % | -30.811 M 72.18 % | -110.735 M -175.85 % | 145.992 M -1.71 % | 148.536 M 39.08 % | 106.797 M 17.38 % | 90.985 M -44.26 % | 163.226 M 5.90 % | 154.129 M 10.20 % | 139.858 M 233.99 % | 41.875 M -21.63 % | 53.432 M -19.71 % | 66.552 M -48.96 % | 130.395 M |
| Deferred revenue | 4.973 M | 0.000 | 0.000 -100.00 % | 321.528 M 176.52 % | 116.278 M -45.71 % | 214.169 M 973.04 % | 19.959 M -83.24 % | 119.109 M -33.01 % | 177.793 M 30.04 % | 136.717 M -12.33 % | 155.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.000 M -31.82 % | 220.000 M 0.00 % | 220.000 M -26.67 % | 300.000 M 200.00 % | 100.000 M 149.33 % | 40.107 M -6.52 % | 42.905 M -7.82 % | 46.546 M 611.06 % | 6.546 M 0.00 % | 6.546 M 7.86 % | 6.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 778.756 M 29.91 % | 599.454 M -22.74 % | 775.849 M -29.67 % | 1.103 B 162.82 % | 419.725 M -5.15 % | 442.531 M 35.89 % | 325.662 M -15.02 % | 383.242 M -24.90 % | 510.305 M 74.08 % | 293.148 M 0.60 % | 291.413 M 21.75 % | 239.351 M 11.55 % | 214.560 M -1.95 % | 218.825 M 76.17 % | 124.213 M 9.62 % | 113.316 M -39.60 % | 187.619 M |
| Total liabilities | 892.908 M -6.97 % | 959.826 M -29.38 % | 1.359 B -16.56 % | 1.629 B 57.75 % | 1.033 B 19.54 % | 863.825 M 8.04 % | 799.571 M -13.07 % | 919.827 M 27.23 % | 722.959 M 44.59 % | 499.998 M -0.96 % | 504.849 M 22.38 % | 412.528 M 9.95 % | 375.184 M 2.38 % | 366.476 M 34.05 % | 273.397 M 10.89 % | 246.554 M -22.10 % | 316.491 M |
| Other non current assets | 17.490 M -84.88 % | 115.693 M 132.92 % | 49.670 M -25.24 % | 66.437 M -87.23 % | 520.249 M -28.34 % | 726.037 M -14.79 % | 852.083 M 1 189.94 % | 66.056 M -91.48 % | 775.057 M -10.55 % | 866.466 M -14.31 % | 1.011 B -5.50 % | 1.070 B 3 074.43 % | 33.706 M -96.89 % | 1.083 B 2 343.78 % | 44.330 M -36.20 % | 69.482 M -8.19 % | 75.682 M |
| Long term investments | 491.060 M -32.96 % | 732.523 M 9.30 % | 670.213 M -0.46 % | 673.300 M 317.14 % | 161.407 M -47.44 % | 307.063 M 358.32 % | 66.998 M -95.46 % | 1.476 B 896.00 % | 148.229 M | 0.000 | 0.000 -100.00 % | 1.069 B 8.32 % | 986.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.372 M -94.70 % | 139.000 M -18.89 % | 171.378 M -15.95 % | 203.895 M 153.75 % | 80.353 M 24.42 % | 64.583 M 247.39 % | 18.591 M -34.14 % | 28.226 M -73.82 % | 107.801 M 34.57 % | 80.105 M 40.07 % | 57.191 M -21.47 % | 72.829 M 19.70 % | 60.841 M 877.21 % | 6.226 M -12.05 % | 7.079 M 171.02 % | 2.612 M -79.34 % | 12.642 M |
| GoodWill | 226.000 M -89.06 % | 2.065 B -7.81 % | 2.240 B -0.66 % | 2.255 B 160.83 % | 864.495 M -9.45 % | 954.697 M -65.92 % | 2.802 B 0.42 % | 2.790 B 7.72 % | 2.590 B -6.39 % | 2.767 B -6.01 % | 2.944 B -5.67 % | 3.121 B 3 557.32 % | 85.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 233.801 M -89.39 % | 2.204 B -8.59 % | 2.411 B -1.93 % | 2.459 B 160.22 % | 944.848 M -7.30 % | 1.019 B -63.86 % | 2.820 B 0.07 % | 2.818 B 4.46 % | 2.698 B -5.24 % | 2.847 B -5.13 % | 3.001 B -6.03 % | 3.194 B 2 084.87 % | 146.173 M 2 247.78 % | 6.226 M -12.05 % | 7.079 M 171.02 % | 2.612 M -79.34 % | 12.642 M |
| Property plant equipment net | 25.623 M -42.24 % | 44.358 M -5.89 % | 47.135 M -0.08 % | 47.172 M 24.10 % | 38.011 M 14.96 % | 33.065 M 40.80 % | 23.484 M -27.14 % | 32.231 M -61.82 % | 84.412 M -18.08 % | 103.037 M -13.36 % | 118.923 M 99.74 % | 59.539 M 93.94 % | 30.700 M 397.01 % | 6.177 M -99.29 % | 874.228 M -1.76 % | 889.877 M -2.55 % | 913.153 M |
| Total non current assets | 808.941 M -74.17 % | 3.132 B -3.05 % | 3.230 B -2.38 % | 3.309 B 90.33 % | 1.739 B -20.45 % | 2.185 B -43.82 % | 3.890 B -14.74 % | 4.562 B 28.24 % | 3.557 B -6.79 % | 3.817 B -7.61 % | 4.131 B -4.44 % | 4.323 B 261.02 % | 1.197 B 9.29 % | 1.096 B 18.38 % | 925.637 M -3.78 % | 961.971 M -3.94 % | 1.001 B |
| Other current assets | 205.654 M -63.63 % | 565.469 M 14.84 % | 492.407 M 75.18 % | 281.094 M 144.43 % | 115.002 M 50.84 % | 76.241 M -11.32 % | 85.978 M -41.18 % | 146.171 M -9.57 % | 161.638 M -1.26 % | 163.708 M -1.49 % | 166.179 M -13.85 % | 192.897 M 139.51 % | 80.538 M 315.83 % | 19.368 M 28.05 % | 15.125 M -34.81 % | 23.201 M -2.87 % | 23.887 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.775 M -46.81 % | 411.342 M -12.19 % | 468.430 M 137.15 % | -1.261 B | 0.000 | 0.000 | 0.000 100.00 % | -987.643 M -0.73 % | -980.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.471 B 96.91 % | 1.763 B -9.59 % | 1.950 B -6.32 % | 2.081 B 16.32 % | 1.789 B -2.31 % | 1.832 B -11.71 % | 2.075 B 22.07 % | 1.699 B -36.44 % | 2.674 B -2.87 % | 2.753 B 14.08 % | 2.413 B 51.08 % | 1.597 B 294.67 % | 404.678 M 60.33 % | 252.396 M -34.92 % | 387.828 M -1.64 % | 394.283 M 36.77 % | 288.292 M |
| Cash and short term investments | 3.471 B 96.91 % | 1.763 B -9.59 % | 1.950 B -6.32 % | 2.081 B 3.65 % | 2.008 B -10.47 % | 2.243 B -11.80 % | 2.543 B 49.63 % | 1.699 B -36.44 % | 2.674 B -2.87 % | 2.753 B 14.08 % | 2.413 B 51.08 % | 1.597 B 294.67 % | 404.678 M 60.33 % | 252.396 M -34.92 % | 387.828 M -1.64 % | 394.283 M 36.77 % | 288.292 M |
| Total current assets | 4.452 B 23.30 % | 3.610 B -9.62 % | 3.995 B -3.94 % | 4.159 B 27.60 % | 3.259 B -4.86 % | 3.425 B -2.76 % | 3.523 B 4.24 % | 3.379 B -20.50 % | 4.251 B 18.18 % | 3.597 B 15.65 % | 3.110 B 31.54 % | 2.364 B 172.61 % | 867.329 M 54.39 % | 561.792 M -47.69 % | 1.074 B 7.09 % | 1.003 B -2.07 % | 1.024 B |
| Inventory | 83.878 M 258.62 % | 23.389 M -33.34 % | 35.088 M -71.41 % | 122.746 M 43.73 % | 85.398 M 179.32 % | 30.574 M -9.57 % | 33.810 M 25.98 % | 26.838 M 76.90 % | 15.171 M 588.96 % | 2.202 M -35.20 % | 3.398 M -65.91 % | 9.968 M 192.23 % | 3.411 M 563.62 % | 514.000 K -98.04 % | 26.172 M -38.90 % | 42.835 M 154.82 % | 16.810 M |
| Net receivables | 691.000 M -45.10 % | 1.259 B -17.04 % | 1.517 B -9.33 % | 1.673 B 59.30 % | 1.050 B -2.32 % | 1.075 B 33.45 % | 805.878 M -46.52 % | 1.507 B 7.60 % | 1.400 B 106.41 % | 678.464 M 28.56 % | 527.726 M -6.50 % | 564.383 M 49.03 % | 378.702 M 30.81 % | 289.514 M -55.10 % | 644.768 M 18.87 % | 542.437 M -21.95 % | 695.000 M |
| Tax assets | 40.967 M 16.47 % | 35.173 M -32.23 % | 51.897 M -18.03 % | 63.316 M -14.44 % | 73.998 M -25.94 % | 99.920 M -21.26 % | 126.892 M -25.02 % | 169.224 M 214.16 % | -148.229 M | 0.000 | 0.000 100.00 % | -1.069 B -1 696 925.40 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 150.919 M 5.82 % | 142.624 M -21.23 % | 181.058 M -58.50 % | 436.292 M 122.84 % | 195.783 M 7.91 % | 181.426 M 55.32 % | 116.806 M -34.07 % | 177.170 M -38.52 % | 288.165 M 165.17 % | 108.672 M 20.78 % | 89.977 M 7.18 % | 83.946 M 90.32 % | 44.108 M -74.07 % | 170.121 M 243.03 % | 49.593 M 42.54 % | 34.792 M -26.19 % | 47.138 M |
| Tax payables | 195.915 M 552.44 % | 30.028 M -76.59 % | 128.262 M -18.21 % | 156.820 M 307.59 % | 38.475 M -67.27 % | 117.564 M 489.03 % | 19.959 M 81.61 % | 10.990 M -87.91 % | 90.866 M 42.68 % | 63.685 M 98.14 % | 32.141 M 2 418.89 % | 1.276 M -95.83 % | 30.594 M 348.00 % | 6.829 M -67.77 % | 21.188 M 76.98 % | 11.972 M 18.70 % | 10.086 M |
| Deferred revenue non current | 0.000 100.00 % | -2.584 M -207.99 % | -839.000 K 46.80 % | -1.577 M | 0.000 -100.00 % | 140.713 M | 0.000 | 0.000 -100.00 % | 201.958 M 10.05 % | 183.509 M 0.66 % | 182.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.821 M -18.76 % | 9.627 M 25.60 % | 7.665 M -2.97 % | 7.900 M -3.61 % | 8.196 M -2.73 % | 8.426 M -2.41 % | 8.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K -96.45 % | 3.012 M -69.20 % | 9.779 M -40.10 % | 16.325 M -28.62 % | 22.871 M -14.92 % | 26.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 83.990 M 12.23 % | 74.838 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 |
| Other total stockholders equity | 3.534 B 2.41 % | 3.451 B -4.93 % | 3.629 B -6.25 % | 3.871 B 23.15 % | 3.143 B -26.11 % | 4.254 B 0.00 % | 4.254 B 0.00 % | 4.254 B 0.25 % | 4.244 B 0.07 % | 4.241 B 0.18 % | 4.233 B 0.24 % | 4.223 B 4 572.16 % | 90.392 M -49.04 % | 177.367 M 0.00 % | 177.367 M 0.00 % | 177.367 M -51.64 % | 366.733 M |
| Deferred tax liabilities non current | 5.361 M 107.47 % | 2.584 M 207.99 % | 839.000 K -46.80 % | 1.577 M 192.04 % | 540.000 K -6.90 % | 580.000 K | 0.000 | 0.000 -100.00 % | 914.000 K -86.97 % | 7.013 M -32.01 % | 10.315 M 28.63 % | 8.019 M 434.96 % | 1.499 M 125.75 % | 664.000 K 103.06 % | 327.000 K -69.15 % | 1.060 M -75.85 % | 4.390 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.260 B -21.98 % | 6.742 B -6.68 % | 7.225 B -3.25 % | 7.467 B 49.43 % | 4.997 B -10.93 % | 5.611 B -24.31 % | 7.412 B -6.66 % | 7.941 B 1.71 % | 7.808 B 5.32 % | 7.414 B 2.38 % | 7.241 B 8.28 % | 6.688 B 223.88 % | 2.065 B 24.57 % | 1.658 B -17.10 % | 2.000 B 1.77 % | 1.965 B -3.00 % | 2.025 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 911.450 M 3 880.48 % | 22.898 M 125.36 % | -90.288 M 84.15 % | -569.759 M -437.53 % | 168.804 M 202.96 % | -163.957 M -131.60 % | 518.912 M 312.46 % | -244.238 M 57.99 % | -581.359 M -466.50 % | -102.623 M -281.28 % | 56.611 M 1 477.73 % | -4.109 M 97.94 % | -199.232 M -2 341.58 % | 8.888 M 112.20 % | -72.882 M -210.92 % | 65.706 M -1.67 % | 66.819 M |
| Accounts receivables | 806.460 M 211.94 % | 258.530 M 96.77 % | 131.386 M 120.87 % | -629.408 M -2 617.53 % | 25.001 M 109.27 % | -269.565 M -138.84 % | 693.966 M 992.89 % | -77.721 M 89.23 % | -721.668 M | 0.000 | 0.000 -100.00 % | 6.000 M 107.89 % | -76.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -65.390 M -658.94 % | 11.699 M -87.02 % | 90.098 M 341.97 % | -37.235 M 32.08 % | -54.823 M -1 794.16 % | 3.236 M 146.41 % | -6.972 M 40.24 % | -11.667 M 10.04 % | -12.969 M -1 184.36 % | 1.196 M -81.79 % | 6.569 M 200.20 % | -6.556 M -126.30 % | -2.897 M -128.94 % | 10.010 M -39.92 % | 16.662 M 162.52 % | -26.649 M -391.44 % | 9.144 M |
| Accounts payables | 8.295 M 121.58 % | -38.433 M 84.94 % | -255.234 M -219.64 % | 213.334 M 1 385.92 % | 14.357 M -77.78 % | 64.619 M 184.26 % | -76.694 M 43.10 % | -134.780 M -174.40 % | 181.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 170.380 M 181.56 % | -208.898 M -269.48 % | -56.538 M 51.45 % | -116.450 M -163.20 % | 184.269 M 388.09 % | 37.753 M -92.82 % | 525.884 M 326.12 % | -232.571 M 59.08 % | -568.390 M -447.48 % | -103.819 M -307.46 % | 50.042 M 1 945.03 % | 2.447 M 101.25 % | -196.335 M -17 398.66 % | -1.122 M 98.75 % | -89.544 M -196.96 % | 92.355 M 60.13 % | 57.675 M |
| Other non cash items | 834.723 M 664.76 % | -147.801 M 53.92 % | -320.718 M -103.56 % | -157.553 M -180.39 % | 195.988 M -88.13 % | 1.651 B 2 190.04 % | 72.086 M 157.16 % | -126.113 M -1 816.06 % | 7.349 M 126.41 % | -27.823 M 88.01 % | -232.045 M -923.44 % | 28.180 M -60.82 % | 71.924 M -80.93 % | 377.251 M 1 932.38 % | 18.562 M 150.63 % | -36.663 M -109.15 % | 400.662 M |
| Net cash provided by operating activities | 610.427 M 140.61 % | 253.695 M 50.56 % | 168.505 M 46.00 % | 115.417 M 344.77 % | -47.154 M -117.84 % | 264.308 M -64.66 % | 747.934 M 4 734.04 % | -16.140 M -110.74 % | 150.318 M -71.66 % | 530.365 M -26.96 % | 726.113 M 14.75 % | 632.772 M 325.74 % | 148.628 M 631.48 % | -27.965 M -26.96 % | -22.027 M -130.32 % | 72.652 M -39.83 % | 120.746 M |
| Investments in property plant and equipment | -13.779 M -72.24 % | -8.000 M 82.80 % | -46.522 M -279.99 % | -12.243 M 68.63 % | -39.028 M 52.60 % | -82.336 M -287.17 % | -21.266 M 94.78 % | -407.651 M -500.71 % | -67.862 M -19.71 % | -56.688 M 42.47 % | -98.535 M -154.23 % | -38.758 M -180.23 % | -13.831 M -1 482.49 % | -874.000 K 74.79 % | -3.467 M -655.34 % | -459.000 K 85.00 % | -3.061 M |
| Acquisitions net | -7.177 M | 0.000 100.00 % | -150.000 M -452.32 % | -27.158 M -171.58 % | -10.000 M -100 100.00 % | 10.000 K 100.01 % | -93.519 M -750.17 % | -11.000 M -4.76 % | -10.500 M | 0.000 100.00 % | -27.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -45.900 M 70.86 % | -157.500 M 1.56 % | -160.000 M 8.57 % | -175.000 M | 0.000 100.00 % | -199.318 M | 0.000 100.00 % | -63.038 M -289.12 % | -16.200 M | 0.000 100.00 % | -115.996 M | 0.000 100.00 % | -169.837 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 331.430 M 191.02 % | 113.885 M -30.04 % | 162.779 M 4 439.62 % | -3.751 M | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 9.350 M 9 250.00 % | 100.000 K | 0.000 -100.00 % | 212.204 M 6.10 % | 200.008 M | 0.000 -100.00 % | 42.967 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.384 M 241.55 % | -9.455 M -376.08 % | -1.986 M -111.14 % | 17.829 M 122.34 % | -79.820 M -16.32 % | -68.620 M -278.23 % | 38.500 M 105.09 % | -756.325 M -18 085.26 % | -4.159 M -415 800.00 % | -1.000 K -100.00 % | 88.814 M 34.52 % | 66.021 M 973.52 % | -7.558 M 94.95 % | -149.559 M -885.58 % | 19.038 M -36.13 % | 29.806 M 108.11 % | -367.391 M |
| Net cash used for investing activites | 277.958 M 555.15 % | -61.070 M 68.80 % | -195.729 M 2.29 % | -200.323 M -55.47 % | -128.848 M 63.22 % | -350.274 M -359.16 % | -76.285 M 93.78 % | -1.227 B -1 290.84 % | -88.221 M -55.62 % | -56.689 M -195.31 % | 59.479 M -73.83 % | 227.271 M 218.85 % | -191.226 M -77.94 % | -107.466 M -790.17 % | 15.571 M -46.94 % | 29.347 M 107.92 % | -370.452 M |
| Debt repayment | -230.000 M -9.52 % | -210.000 M -2 000.00 % | -10.000 M -110.00 % | 100.000 M -61.54 % | 260.000 M 750.00 % | -40.000 M 80.22 % | -202.177 M -150.54 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 73.977 M -72.08 % | 265.000 M 5 253.54 % | 4.950 M | 0.000 | 0.000 -100.00 % | 9.900 M 1 566.67 % | 594.000 K -91.43 % | 6.930 M -79.41 % | 33.660 M 580.00 % | 4.950 M -97.46 % | 194.884 M | 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 | 0.000 100.00 % | -23.000 K -360.00 % | -5.000 K -25.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -9.000 K -800.00 % | -1.000 K |
| Dividends paid | 0.000 100.00 % | -169.604 M -0.83 % | -168.208 M -23.67 % | -136.017 M -0.10 % | -135.885 M 0.00 % | -135.885 M 0.00 % | -135.885 M -0.69 % | -134.954 M 0.11 % | -135.096 M -0.43 % | -134.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.050 B 13 125 087.50 % | -8.000 K 38.46 % | -13.000 K 13.33 % | -15.000 K -100.33 % | 4.582 M | 0.000 100.00 % | -5.679 M 4.97 % | -5.976 M 8.72 % | -6.547 M -2.39 % | -6.394 M -84.53 % | -3.465 M -346 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net cash used provided by financing activities | 819.999 M 316.01 % | -379.612 M -264.16 % | -104.244 M -145.53 % | 228.968 M 71.32 % | 133.647 M 175.99 % | -175.885 M 48.83 % | -343.741 M -227.80 % | 268.970 M 290.69 % | -141.049 M -5.28 % | -133.978 M -544.05 % | 30.172 M 510.28 % | 4.944 M -97.46 % | 194.880 M | 0.000 | 0.000 -100.00 % | 3.990 M 399 100.00 % | -1.000 K |
| Effect of forex changes on cash | 2.000 K 300.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 147.959 M 14 796 000.00 % | -1.000 K -100.01 % | 18.985 M 3 912.25 % | -498.000 K -49 700.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 289.731 M -11.53 % | 327.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K |
| Net change in cash | 1.708 B 1 013.63 % | -186.988 M -42.23 % | -131.469 M -145.02 % | 292.021 M 789.44 % | -42.356 M 82.56 % | -242.866 M -174.18 % | 327.409 M 133.61 % | -974.185 M -1 133.90 % | -78.952 M -123.24 % | 339.697 M -69.27 % | 1.105 B -7.29 % | 1.192 B 683.07 % | 152.282 M 212.44 % | -135.432 M -1 998.09 % | -6.455 M -106.09 % | 105.991 M 142.45 % | -249.708 M |
| Cash at beginning of period | 1.763 B -9.59 % | 1.950 B -6.32 % | 2.081 B 16.32 % | 1.789 B -2.31 % | 1.832 B -11.71 % | 2.075 B 18.74 % | 1.747 B -34.65 % | 2.674 B -2.87 % | 2.753 B 14.08 % | 2.413 B 84.56 % | 1.307 B 223.08 % | 404.678 M 60.33 % | 252.396 M -34.92 % | 387.828 M -1.64 % | 394.283 M 36.77 % | 288.292 M -46.41 % | 538.000 M |
| Cash at end of period | 3.471 B 96.91 % | 1.763 B -9.59 % | 1.950 B -6.32 % | 2.081 B 16.32 % | 1.789 B -2.31 % | 1.832 B -11.71 % | 2.075 B 22.07 % | 1.699 B -36.44 % | 2.674 B -2.87 % | 2.753 B 14.08 % | 2.413 B 51.08 % | 1.597 B 294.67 % | 404.678 M 60.33 % | 252.396 M -34.92 % | 387.828 M -1.64 % | 394.283 M 36.77 % | 288.292 M |
| Operating cash flow | 610.427 M 140.61 % | 253.695 M 50.56 % | 168.505 M 46.00 % | 115.417 M 344.77 % | -47.154 M -117.84 % | 264.308 M -64.66 % | 747.934 M 4 734.04 % | -16.140 M -110.74 % | 150.318 M -71.66 % | 530.365 M -26.96 % | 726.113 M 14.75 % | 632.772 M 325.74 % | 148.628 M 631.48 % | -27.965 M -26.96 % | -22.027 M -130.32 % | 72.652 M -39.83 % | 120.746 M |
| Capital expenditure | -17.695 M 1.10 % | -17.892 M 61.54 % | -46.522 M -279.99 % | -12.243 M 68.63 % | -39.028 M 52.60 % | -82.336 M -287.17 % | -21.266 M 94.78 % | -407.651 M -500.71 % | -67.862 M -19.71 % | -56.688 M 42.47 % | -98.535 M -154.23 % | -38.758 M -180.23 % | -13.831 M -1 482.49 % | -874.000 K 74.79 % | -3.467 M -655.34 % | -459.000 K 85.00 % | -3.061 M |
| Free CashFlow | 592.732 M 151.37 % | 235.803 M 93.31 % | 121.983 M 18.23 % | 103.174 M 219.72 % | -86.182 M -147.36 % | 181.972 M -74.96 % | 726.668 M 271.47 % | -423.791 M -613.96 % | 82.456 M -82.59 % | 473.677 M -24.52 % | 627.578 M 5.65 % | 594.014 M 340.67 % | 134.797 M 567.41 % | -28.839 M -13.12 % | -25.494 M -135.31 % | 72.193 M -38.66 % | 117.685 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.937 M -26.42 % | 334.250 M -15.81 % | 397.000 M -3.87 % | 413.000 M -36.95 % | 655.000 M 5.76 % | 619.345 M -0.60 % | 623.058 M -32.00 % | 916.325 M 8.54 % | 844.257 M 6.04 % | 796.145 M -4.52 % | 833.839 M -39.99 % | 1.389 B 26.64 % | 1.097 B -3.52 % | 1.137 B 5.23 % | 1.081 B -20.76 % | 1.364 B 23.13 % | 1.108 B -14.78 % | 1.300 B 13.12 % | 1.149 B 55.58 % | 738.510 M 5.75 % | 698.348 M -10.38 % | 779.195 M 20.33 % | 647.574 M -41.65 % | 1.110 B 75.24 % | 633.343 M -7.17 % | 682.269 M 18.66 % | 574.982 M -17.80 % | 699.503 M 43.12 % | 488.747 M -25.09 % | 652.461 M 2.72 % | 635.183 M -21.45 % | 808.637 M 7.68 % | 750.977 M -21.08 % | 951.567 M 10.65 % | 859.983 M -19.55 % | 1.069 B 24.41 % | 859.231 M -3.54 % | 890.738 M 25.47 % | 709.922 M -24.39 % | 938.887 M 58.59 % | 592.039 M -28.15 % | 823.993 M 16.83 % | 705.277 M -11.65 % | 798.315 M 16.09 % | 687.646 M -21.54 % | 876.417 M 31.75 % | 665.235 M -19.81 % | 829.591 M 20.85 % | 686.441 M -20.73 % | 865.926 M 112.58 % | 407.341 M -12.93 % | 467.808 M 43.83 % | 325.254 M -21.09 % | 412.182 M 39.92 % | 294.590 M -4.79 % | 309.406 M 78.29 % | 173.537 M -37.29 % | 276.722 M 13.78 % | 243.199 M -13.51 % | 281.181 M 80.98 % | 155.364 M -60.11 % | 389.446 M 117.13 % | 179.362 M -49.19 % | 353.027 M 77.30 % | 199.118 M -40.65 % | 335.493 M -5.44 % | 354.788 M |
| Net income | -31.906 M 85.00 % | -212.769 M -326.35 % | 94.000 M 106.70 % | -1.403 B -4 910.71 % | -28.000 M -107.65 % | -13.484 M 84.53 % | -87.137 M -196.08 % | 90.696 M -30.70 % | 130.869 M 397.82 % | -43.942 M 47.03 % | -82.957 M -137.22 % | 222.909 M 589.76 % | 32.317 M 187.26 % | 11.250 M 117.19 % | -65.459 M -791.57 % | -7.342 M 61.93 % | -19.286 M -106.95 % | 277.325 M 19.22 % | 232.615 M 317.79 % | -106.807 M -443.69 % | -19.645 M 93.86 % | -320.149 M -53.05 % | -209.174 M 86.68 % | -1.570 B -2 181.49 % | -68.821 M -109.26 % | -32.888 M 37.02 % | -52.221 M 44.31 % | -93.770 M -18.06 % | -79.426 M -167.04 % | -29.743 M 50.86 % | -60.521 M -778.03 % | 8.926 M 130.45 % | -29.309 M -126.60 % | 110.187 M 452.45 % | -31.263 M -118.08 % | 172.952 M 95.23 % | 88.590 M 48.77 % | 59.547 M 660.07 % | -10.632 M -104.47 % | 237.688 M 3 000.14 % | 7.667 M -87.60 % | 61.848 M 2 444.14 % | 2.431 M -97.69 % | 105.443 M 1 138.44 % | -10.154 M -106.03 % | 168.403 M -31.25 % | 244.947 M 281.45 % | 64.214 M 3.15 % | 62.252 M -56.32 % | 142.532 M 166.84 % | 53.414 M -48.24 % | 103.196 M 286.95 % | 26.669 M -63.65 % | 73.370 M 1 556.04 % | -5.039 M 98.80 % | -419.124 M -1 276.30 % | -30.453 M -180.43 % | 37.864 M 264.45 % | -23.024 M -283.50 % | 12.547 M 150.24 % | -24.975 M -159.01 % | 42.321 M 302.97 % | -20.851 M -7.62 % | -19.374 M -128.41 % | -8.482 M -135.05 % | 24.198 M 147.63 % | 9.772 M |
| Income before tax | -57.104 M 69.10 % | -184.799 M -290.51 % | 97.000 M 107.74 % | -1.254 B -13 833.33 % | -9.000 M 17.40 % | -10.896 M 86.95 % | -83.477 M -166.98 % | 124.626 M -9.62 % | 137.888 M 526.74 % | -32.312 M 59.67 % | -80.124 M -125.34 % | 316.244 M 587.11 % | 46.025 M 142.08 % | 19.012 M 133.11 % | -57.417 M -3 001.31 % | 1.979 M -74.76 % | 7.842 M -97.40 % | 301.607 M 18.83 % | 253.804 M 367.29 % | -94.954 M -686.50 % | -12.073 M 96.10 % | -309.343 M -50.51 % | -205.529 M 85.66 % | -1.434 B -2 033.71 % | -67.187 M -311.38 % | -16.332 M 60.23 % | -41.071 M -2.54 % | -40.055 M 48.98 % | -78.512 M -161.27 % | -30.050 M 48.65 % | -58.522 M 28.89 % | -82.296 M -159.42 % | -31.723 M -123.33 % | 135.974 M 548.42 % | -30.323 M -115.32 % | 197.878 M 77.35 % | 111.572 M 36.57 % | 81.696 M 1 316.44 % | -6.716 M -102.99 % | 224.744 M 1 199.77 % | 17.291 M -79.39 % | 83.913 M 1 495.91 % | 5.258 M -95.78 % | 124.629 M 3 369.39 % | -3.812 M -102.02 % | 188.981 M -28.46 % | 264.177 M 1 094.40 % | 22.118 M -67.38 % | 67.802 M -58.57 % | 163.667 M 154.28 % | 64.366 M -17.17 % | 77.711 M 129.89 % | 33.803 M -54.71 % | 74.629 M 2 050.07 % | -3.827 M 99.08 % | -417.267 M -1 330.47 % | -29.170 M -174.51 % | 39.147 M 280.06 % | -21.741 M -257.19 % | 13.831 M 158.38 % | -23.692 M -154.33 % | 43.604 M 322.83 % | -19.568 M -13.03 % | -17.312 M -140.48 % | -7.199 M -127.97 % | 25.742 M 127.54 % | 11.313 M |
| Income before tax ratio | -0.23 58.00 % | -0.55 -326.28 % | 0.24 108.05 % | -3.04 -21 997.66 % | -0.01 21.90 % | -0.02 86.87 % | -0.13 -198.51 % | 0.14 -16.73 % | 0.16 502.42 % | -0.04 57.76 % | -0.10 -142.22 % | 0.23 442.56 % | 0.04 150.92 % | 0.02 131.47 % | -0.05 -3 761.50 % | 0.00 -79.50 % | 0.01 -96.95 % | 0.23 5.05 % | 0.22 271.81 % | -0.13 -643.73 % | -0.02 95.65 % | -0.40 -25.09 % | -0.32 75.43 % | -1.29 -1 117.60 % | -0.11 -343.16 % | -0.02 66.49 % | -0.07 -24.74 % | -0.06 64.35 % | -0.16 -248.79 % | -0.05 50.01 % | -0.09 9.47 % | -0.10 -140.92 % | -0.04 -129.56 % | 0.14 505.26 % | -0.04 -119.05 % | 0.19 42.56 % | 0.13 41.58 % | 0.09 1 069.51 % | -0.01 -103.95 % | 0.24 719.61 % | 0.03 -71.32 % | 0.10 1 265.98 % | 0.01 -95.22 % | 0.16 2 916.16 % | -0.01 -102.57 % | 0.22 -45.70 % | 0.40 1 389.49 % | 0.03 -73.01 % | 0.10 -47.74 % | 0.19 19.61 % | 0.16 -4.88 % | 0.17 59.84 % | 0.10 -42.60 % | 0.18 1 493.73 % | -0.01 99.04 % | -1.35 -702.31 % | -0.17 -218.82 % | 0.14 258.25 % | -0.09 -281.74 % | 0.05 132.26 % | -0.15 -236.20 % | 0.11 202.63 % | -0.11 -122.47 % | -0.05 -35.64 % | -0.04 -147.12 % | 0.08 140.63 % | 0.03 |
| EBITDA | -43.122 M 74.55 % | -169.412 M -248.45 % | 114.118 M 138.20 % | -298.750 M -1 593.75 % | 20.000 M -56.36 % | 45.827 M 292.15 % | -23.849 M -112.95 % | 184.110 M -7.23 % | 198.469 M 604.29 % | 28.180 M 240.39 % | -20.073 M -105.28 % | 380.410 M 250.88 % | 108.416 M 36.99 % | 79.140 M 173.05 % | 28.984 M -65.01 % | 82.841 M -2.27 % | 84.761 M -77.72 % | 380.446 M 49.62 % | 254.270 M 712.08 % | -41.542 M -157.30 % | 72.500 M 128.24 % | -256.702 M -67.39 % | -153.352 M 88.63 % | -1.348 B -8 170.57 % | 16.706 M -75.25 % | 67.493 M 59.04 % | 42.437 M 381.69 % | -15.065 M 80.52 % | -77.350 M -159.59 % | -29.797 M 48.93 % | -58.351 M -469.73 % | 15.782 M 188.29 % | -17.875 M -107.74 % | 231.064 M 1 827.97 % | -13.372 M -106.12 % | 218.640 M 83.44 % | 119.191 M 27.97 % | 93.143 M 673.36 % | 12.044 M -96.16 % | 313.977 M 898.75 % | 31.437 M -64.31 % | 88.074 M 800.74 % | 9.778 M -91.06 % | 109.315 M 30.32 % | 83.879 M -49.91 % | 167.452 M 455.40 % | -47.116 M -122.28 % | 211.500 M 318.95 % | 50.483 M -67.09 % | 153.390 M 122.32 % | 68.996 M -11.93 % | 78.346 M 85.46 % | 42.245 M -46.39 % | 78.794 M 3 942.79 % | 1.949 M -94.28 % | 34.062 M 231.47 % | -25.909 M -206.76 % | 24.269 M 264.16 % | -14.784 M -185.47 % | 17.298 M 182.68 % | -20.922 M -145.18 % | 46.312 M 776.58 % | -6.845 M -371.74 % | -1.451 M -124.59 % | 5.901 M -81.52 % | 31.927 M 81.45 % | 17.595 M |
| Net income ratio | -0.13 79.62 % | -0.64 -368.84 % | 0.24 106.97 % | -3.40 -7 846.77 % | -0.04 -96.35 % | -0.02 84.43 % | -0.14 -241.30 % | 0.10 -36.15 % | 0.16 380.85 % | -0.06 44.52 % | -0.10 -162.01 % | 0.16 444.65 % | 0.03 197.75 % | 0.01 116.33 % | -0.06 -1 025.17 % | -0.01 69.08 % | -0.02 -108.16 % | 0.21 5.39 % | 0.20 239.99 % | -0.14 -414.12 % | -0.03 93.15 % | -0.41 -27.20 % | -0.32 77.17 % | -1.41 -1 201.93 % | -0.11 -125.42 % | -0.05 46.92 % | -0.09 32.25 % | -0.13 17.51 % | -0.16 -256.49 % | -0.05 52.16 % | -0.10 -963.19 % | 0.01 128.28 % | -0.04 -133.70 % | 0.12 418.53 % | -0.04 -122.47 % | 0.16 56.92 % | 0.10 54.23 % | 0.07 546.38 % | -0.01 -105.92 % | 0.25 1 854.87 % | 0.01 -82.75 % | 0.08 2 077.59 % | 0.00 -97.39 % | 0.13 994.48 % | -0.01 -107.68 % | 0.19 -47.82 % | 0.37 375.70 % | 0.08 -14.65 % | 0.09 -44.90 % | 0.16 25.53 % | 0.13 -40.56 % | 0.22 169.04 % | 0.08 -53.94 % | 0.18 1 140.65 % | -0.02 98.74 % | -1.35 -671.93 % | -0.18 -228.25 % | 0.14 244.53 % | -0.09 -312.16 % | 0.04 127.76 % | -0.16 -247.93 % | 0.11 193.48 % | -0.12 -111.83 % | -0.05 -28.83 % | -0.04 -159.06 % | 0.07 161.87 % | 0.03 |
| Ratio EBITDA | -0.18 65.41 % | -0.51 -276.32 % | 0.29 139.74 % | -0.72 -2 469.02 % | 0.03 -58.73 % | 0.07 293.31 % | -0.04 -119.05 % | 0.20 -14.53 % | 0.24 564.15 % | 0.04 247.03 % | -0.02 -108.79 % | 0.27 177.06 % | 0.10 42.00 % | 0.07 159.47 % | 0.03 -55.85 % | 0.06 -20.62 % | 0.08 -73.86 % | 0.29 32.26 % | 0.22 493.43 % | -0.06 -154.18 % | 0.10 131.51 % | -0.33 -39.12 % | -0.24 80.51 % | -1.21 -4 705.45 % | 0.03 -73.34 % | 0.10 34.03 % | 0.07 442.70 % | -0.02 86.39 % | -0.16 -246.54 % | -0.05 50.29 % | -0.09 -570.70 % | 0.02 182.00 % | -0.02 -109.80 % | 0.24 1 661.66 % | -0.02 -107.60 % | 0.20 47.45 % | 0.14 32.66 % | 0.10 516.37 % | 0.02 -94.93 % | 0.33 529.79 % | 0.05 -50.32 % | 0.11 670.96 % | 0.01 -89.88 % | 0.14 12.26 % | 0.12 -36.16 % | 0.19 369.77 % | -0.07 -127.78 % | 0.25 246.66 % | 0.07 -58.48 % | 0.18 4.58 % | 0.17 1.14 % | 0.17 28.94 % | 0.13 -32.06 % | 0.19 2 789.42 % | 0.01 -93.99 % | 0.11 173.74 % | -0.15 -270.24 % | 0.09 244.27 % | -0.06 -198.81 % | 0.06 145.68 % | -0.13 -213.24 % | 0.12 411.60 % | -0.04 -828.50 % | 0.00 -113.87 % | 0.03 -68.86 % | 0.10 91.89 % | 0.05 |
| Gross profit ratio | 0.28 9.09 % | 0.26 4.97 % | 0.25 46.43 % | 0.17 -30.61 % | 0.24 32.13 % | 0.18 -22.03 % | 0.24 -33.11 % | 0.35 -1.33 % | 0.36 63.27 % | 0.22 1.00 % | 0.22 -50.09 % | 0.44 69.11 % | 0.26 17.72 % | 0.22 20.03 % | 0.18 -4.58 % | 0.19 -18.79 % | 0.24 -14.61 % | 0.28 -24.46 % | 0.37 208.20 % | 0.12 -39.65 % | 0.20 87.14 % | 0.11 109.23 % | 0.05 -86.48 % | 0.37 152.27 % | 0.15 -21.54 % | 0.19 -17.33 % | 0.23 -2.67 % | 0.23 115.77 % | 0.11 -43.26 % | 0.19 20.67 % | 0.16 -37.58 % | 0.25 7.25 % | 0.24 -35.84 % | 0.37 83.46 % | 0.20 -43.97 % | 0.36 3.67 % | 0.34 7.97 % | 0.32 5.59 % | 0.30 -35.36 % | 0.47 32.38 % | 0.35 2.66 % | 0.34 19.35 % | 0.29 -21.63 % | 0.37 -10.79 % | 0.41 -2.89 % | 0.42 -7.69 % | 0.46 15.48 % | 0.40 6.77 % | 0.37 -11.80 % | 0.42 15.45 % | 0.37 0.10 % | 0.37 16.64 % | 0.31 2.10 % | 0.31 70.41 % | 0.18 -23.15 % | 0.23 261.87 % | 0.06 -71.12 % | 0.22 99.95 % | 0.11 -47.79 % | 0.22 38.16 % | 0.16 -33.43 % | 0.23 0.97 % | 0.23 -38.49 % | 0.38 65.55 % | 0.23 -22.53 % | 0.29 4.95 % | 0.28 |
| Weighted average shs out dil | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.44 % | 84.431 M 0.00 % | 84.431 M 0.00 % | 84.431 M 0.00 % | 84.431 M 24.15 % | 68.009 M 0.00 % | 68.009 M 0.00 % | 68.009 M 0.00 % | 68.009 M 0.00 % | 68.009 M 0.00 % | 68.009 M 0.08 % | 67.953 M 0.00 % | 67.953 M 0.00 % | 67.953 M 0.00 % | 67.953 M 0.01 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.10 % | 67.878 M 0.00 % | 67.878 M 0.00 % | 67.878 M 0.00 % | 67.878 M 0.16 % | 67.771 M 0.00 % | 67.771 M 0.00 % | 67.771 M 0.00 % | 67.771 M 0.04 % | 67.744 M 0.00 % | 67.744 M 0.00 % | 67.744 M 0.00 % | 67.744 M 1.56 % | 66.702 M -1.15 % | 67.479 M 1.16 % | 66.702 M 0.00 % | 66.702 M 77.71 % | 37.535 M 0.00 % | 37.535 M 0.00 % | 37.535 M 0.00 % | 37.535 M 12.79 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M |
| Weighted average shs out | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.00 % | 84.802 M 0.44 % | 84.431 M 0.00 % | 84.431 M 0.00 % | 84.431 M 0.00 % | 84.431 M 24.15 % | 68.009 M 0.00 % | 68.009 M 0.00 % | 68.009 M 0.00 % | 68.009 M 0.00 % | 68.009 M 0.00 % | 68.009 M 0.08 % | 67.953 M 0.00 % | 67.953 M 0.01 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.00 % | 67.943 M 0.10 % | 67.878 M 0.00 % | 67.878 M 0.10 % | 67.811 M 0.00 % | 67.811 M 0.06 % | 67.771 M 0.00 % | 67.771 M 0.00 % | 67.771 M 0.00 % | 67.771 M 0.04 % | 67.744 M 0.00 % | 67.744 M 0.46 % | 67.434 M 0.34 % | 67.205 M 0.75 % | 66.702 M 0.00 % | 66.702 M 0.00 % | 66.702 M 0.08 % | 66.649 M 77.56 % | 37.535 M 0.00 % | 37.535 M 0.00 % | 37.535 M 0.00 % | 37.535 M 12.79 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M 0.00 % | 33.280 M |
| EPS diluted | -0.38 84.86 % | -2.51 -326.13 % | 1.11 106.71 % | -16.54 -4 912.12 % | -0.33 -106.25 % | -0.16 84.47 % | -1.03 -196.26 % | 1.07 -30.52 % | 1.54 396.15 % | -0.52 46.94 % | -0.98 -137.12 % | 2.64 594.74 % | 0.38 192.31 % | 0.13 116.67 % | -0.78 -609.09 % | -0.11 60.71 % | -0.28 -106.86 % | 4.08 19.30 % | 3.42 317.83 % | -1.57 -441.38 % | -0.29 93.84 % | -4.71 -52.92 % | -3.08 86.67 % | -23.11 -2 188.12 % | -1.01 -110.42 % | -0.48 37.66 % | -0.77 44.20 % | -1.38 -17.95 % | -1.17 -165.91 % | -0.44 50.56 % | -0.89 -784.62 % | 0.13 130.23 % | -0.43 -126.54 % | 1.62 452.17 % | -0.46 -118.04 % | 2.55 94.66 % | 1.31 48.86 % | 0.88 650.00 % | -0.16 -104.56 % | 3.51 3 090.91 % | 0.11 -87.91 % | 0.91 2 175.00 % | 0.04 -97.44 % | 1.56 1 140.00 % | -0.15 -105.95 % | 2.52 -30.58 % | 3.63 278.13 % | 0.96 3.23 % | 0.93 -75.53 % | 3.80 167.61 % | 1.42 -48.36 % | 2.75 287.32 % | 0.71 -67.73 % | 2.20 1 566.67 % | -0.15 98.81 % | -12.59 -1 268.48 % | -0.92 -180.70 % | 1.14 265.22 % | -0.69 -281.58 % | 0.38 150.67 % | -0.75 -159.06 % | 1.27 301.59 % | -0.63 -8.62 % | -0.58 -132.00 % | -0.25 -134.25 % | 0.73 151.72 % | 0.29 |
| Earnings per share | -0.38 84.86 % | -2.51 -326.13 % | 1.11 106.71 % | -16.54 -4 912.12 % | -0.33 -106.25 % | -0.16 84.47 % | -1.03 -196.26 % | 1.07 -30.52 % | 1.54 396.15 % | -0.52 46.94 % | -0.98 -137.12 % | 2.64 594.74 % | 0.38 192.31 % | 0.13 116.67 % | -0.78 -609.09 % | -0.11 60.71 % | -0.28 -106.86 % | 4.08 19.30 % | 3.42 317.83 % | -1.57 -441.38 % | -0.29 93.84 % | -4.71 -52.92 % | -3.08 86.67 % | -23.11 -2 188.12 % | -1.01 -110.42 % | -0.48 37.66 % | -0.77 44.20 % | -1.38 -17.95 % | -1.17 -165.91 % | -0.44 50.56 % | -0.89 -784.62 % | 0.13 130.23 % | -0.43 -126.54 % | 1.62 452.17 % | -0.46 -118.04 % | 2.55 94.66 % | 1.31 48.86 % | 0.88 650.00 % | -0.16 -104.56 % | 3.51 3 090.91 % | 0.11 -87.91 % | 0.91 2 175.00 % | 0.04 -97.44 % | 1.56 1 140.00 % | -0.15 -105.95 % | 2.52 -31.34 % | 3.67 282.29 % | 0.96 3.23 % | 0.93 -75.53 % | 3.80 167.61 % | 1.42 -48.36 % | 2.75 287.32 % | 0.71 -67.73 % | 2.20 1 566.67 % | -0.15 98.81 % | -12.59 -1 268.48 % | -0.92 -180.70 % | 1.14 265.22 % | -0.69 -281.58 % | 0.38 150.67 % | -0.75 -159.06 % | 1.27 301.59 % | -0.63 -8.62 % | -0.58 -132.00 % | -0.25 -134.25 % | 0.73 151.72 % | 0.29 |
| Gross profit | 69.896 M -19.73 % | 87.077 M -11.63 % | 98.532 M 40.76 % | 70.000 M -56.25 % | 160.000 M 39.74 % | 114.500 M -22.49 % | 147.727 M -54.52 % | 324.811 M 7.09 % | 303.306 M 73.14 % | 175.182 M -3.56 % | 181.656 M -70.05 % | 606.515 M 114.16 % | 283.204 M 13.57 % | 249.363 M 26.31 % | 197.416 M -24.39 % | 261.104 M -0.01 % | 261.141 M -27.23 % | 358.874 M -14.54 % | 419.941 M 379.49 % | 87.581 M -36.18 % | 137.226 M 67.72 % | 81.819 M 151.75 % | 32.500 M -92.11 % | 411.891 M 342.08 % | 93.172 M -27.17 % | 127.926 M -1.91 % | 130.414 M -19.99 % | 163.006 M 208.81 % | 52.785 M -57.50 % | 124.190 M 23.95 % | 100.193 M -50.97 % | 204.332 M 15.48 % | 176.935 M -49.37 % | 349.447 M 103.00 % | 172.145 M -54.92 % | 381.895 M 28.97 % | 296.102 M 4.15 % | 284.313 M 32.49 % | 214.593 M -51.12 % | 439.032 M 109.93 % | 209.133 M -26.24 % | 283.527 M 39.44 % | 203.330 M -30.77 % | 293.688 M 3.57 % | 283.567 M -23.81 % | 372.174 M 21.62 % | 306.020 M -7.40 % | 330.467 M 29.03 % | 256.115 M -30.08 % | 366.295 M 145.42 % | 149.255 M -12.84 % | 171.238 M 67.76 % | 102.076 M -19.43 % | 126.700 M 138.43 % | 53.140 M -26.83 % | 72.622 M 545.18 % | 11.256 M -81.89 % | 62.153 M 127.52 % | 27.318 M -54.84 % | 60.497 M 150.04 % | 24.195 M -73.44 % | 91.112 M 119.24 % | 41.558 M -68.75 % | 132.974 M 193.51 % | 45.305 M -54.02 % | 98.538 M -0.76 % | 99.289 M |
| Income tax expense | -25.317 M -191.45 % | 27.685 M 822.83 % | 3.000 M -97.97 % | 148.000 M 886.67 % | 15.000 M 604.89 % | 2.128 M -38.89 % | 3.482 M -89.61 % | 33.500 M 410.83 % | 6.558 M -43.61 % | 11.630 M 310.52 % | 2.833 M -96.97 % | 93.387 M 580.02 % | 13.733 M 74.56 % | 7.867 M -2.80 % | 8.094 M -13.44 % | 9.351 M -65.69 % | 27.255 M 11.75 % | 24.390 M 14.94 % | 21.219 M 78.52 % | 11.886 M 56.29 % | 7.605 M -30.50 % | 10.942 M 197.82 % | 3.674 M -97.31 % | 136.609 M 8 104.74 % | 1.665 M -90.01 % | 16.662 M 49.03 % | 11.180 M -79.20 % | 53.743 M 5 587.09 % | 945.000 K 652.63 % | -171.000 K -108.36 % | 2.045 M 102.24 % | -91.222 M -3 678.87 % | -2.414 M -109.36 % | 25.788 M 2 646.33 % | 939.000 K -96.23 % | 24.926 M 8.46 % | 22.982 M 3.76 % | 22.149 M 465.75 % | 3.915 M 130.25 % | -12.944 M -234.51 % | 9.623 M -56.39 % | 22.066 M 680.82 % | 2.826 M -85.27 % | 19.186 M 202.48 % | 6.343 M -69.18 % | 20.578 M 7.02 % | 19.229 M 145.68 % | -42.095 M -858.47 % | 5.550 M -73.74 % | 21.135 M 92.98 % | 10.952 M 142.98 % | -25.483 M -457.20 % | 7.134 M 466.64 % | 1.259 M 3.96 % | 1.211 M -34.79 % | 1.857 M 44.74 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M -37.75 % | 2.061 M 60.64 % | 1.283 M -16.90 % | 1.544 M 0.19 % | 1.541 M |
| Cost of revenue | 176.041 M -28.78 % | 247.173 M -16.78 % | 297.000 M -13.41 % | 343.000 M -30.71 % | 495.000 M -1.95 % | 504.845 M 6.21 % | 475.331 M -19.64 % | 591.514 M 9.35 % | 540.951 M -12.89 % | 620.963 M -4.79 % | 652.183 M -16.70 % | 782.916 M -3.81 % | 813.927 M -8.32 % | 887.833 M 0.52 % | 883.230 M -19.90 % | 1.103 B 30.26 % | 846.501 M -10.03 % | 940.867 M 29.06 % | 729.011 M 12.00 % | 650.929 M 16.00 % | 561.122 M -19.54 % | 697.376 M 13.38 % | 615.074 M -11.88 % | 697.977 M 29.21 % | 540.171 M -2.56 % | 554.343 M 24.69 % | 444.568 M -17.14 % | 536.497 M 23.06 % | 435.962 M -17.47 % | 528.271 M -1.26 % | 534.990 M -11.47 % | 604.305 M 5.27 % | 574.042 M -4.66 % | 602.120 M -12.46 % | 687.838 M 0.11 % | 687.070 M 22.01 % | 563.129 M -7.14 % | 606.425 M 22.43 % | 495.329 M -0.91 % | 499.855 M 30.54 % | 382.906 M -29.15 % | 540.466 M 7.67 % | 501.947 M -0.53 % | 504.627 M 24.88 % | 404.079 M -19.86 % | 504.243 M 40.37 % | 359.215 M -28.03 % | 499.124 M 15.99 % | 430.326 M -13.87 % | 499.631 M 93.59 % | 258.086 M -12.98 % | 296.570 M 32.88 % | 223.178 M -21.82 % | 285.482 M 18.24 % | 241.450 M 1.97 % | 236.784 M 45.91 % | 162.281 M -24.37 % | 214.569 M -0.61 % | 215.881 M -2.18 % | 220.684 M 68.24 % | 131.169 M -56.03 % | 298.334 M 116.49 % | 137.804 M -37.38 % | 220.053 M 43.07 % | 153.813 M -35.09 % | 236.955 M -7.26 % | 255.499 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.273 M | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 100.00 % | -51.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.179 M -100.89 % | 133.000 M 13 200.00 % | 1.000 M | 0.000 -100.00 % | 33.621 M 0.00 % | 33.621 M 684.81 % | -5.749 M -102.91 % | 197.308 M -8.88 % | 216.544 M -7.56 % | 234.258 M -4.71 % | 245.829 M 5.88 % | 232.182 M 1 815.42 % | -13.535 M -332.68 % | 5.817 M 139.42 % | -14.757 M | 0.000 | 0.000 100.00 % | -20.306 M -2 681.64 % | -730.000 K | 0.000 | 0.000 100.00 % | -42.791 M -6 286.72 % | -670.000 K | 0.000 | 0.000 100.00 % | -40.801 M | 0.000 | 0.000 | 0.000 100.00 % | -11.729 M -154.87 % | -4.602 M 65.97 % | -13.522 M 11.85 % | -15.340 M 25.02 % | -20.460 M -166.37 % | -7.681 M 33.72 % | -11.589 M 38.35 % | -18.799 M -190.65 % | -6.468 M 56.70 % | -14.938 M -212.64 % | -4.778 M 40.87 % | -8.080 M 8.77 % | -8.857 M -646.80 % | -1.186 M 76.43 % | -5.032 M -267.18 % | 3.010 M 391.67 % | -1.032 M | 0.000 100.00 % | -1.267 M | 0.000 | 0.000 -100.00 % | 2.966 M 171.25 % | -4.163 M 33.25 % | -6.237 M -14 404.65 % | -43.000 K 97.78 % | -1.933 M -133.45 % | -828.000 K 83.88 % | -5.137 M -1 072.83 % | -438.000 K 49.94 % | -875.000 K -14.38 % | -765.000 K 78.84 % | -3.616 M -320.95 % | -859.000 K 68.22 % | -2.703 M -47.54 % | -1.832 M 26.63 % | -2.497 M |
| Operating expenses | 125.868 M -71.94 % | 448.608 M 235.23 % | 133.821 M -62.93 % | 361.000 M 82.32 % | 198.000 M 30.12 % | 152.166 M -22.72 % | 196.907 M -5.93 % | 209.312 M 1.29 % | 206.639 M 4.73 % | 197.308 M -8.88 % | 216.544 M -7.56 % | 234.258 M -4.71 % | 245.829 M 5.88 % | 232.182 M -3.86 % | 241.492 M 1.55 % | 237.812 M 0.98 % | 235.503 M -20.17 % | 295.015 M 90.41 % | 154.936 M 6.14 % | 145.978 M -1.97 % | 148.919 M 12.57 % | 132.290 M -18.82 % | 162.956 M 2.41 % | 159.128 M 5.14 % | 151.350 M 3.57 % | 146.128 M -4.87 % | 153.607 M 6.11 % | 144.761 M 4.26 % | 138.848 M 34.39 % | 103.321 M -22.29 % | 132.959 M -29.48 % | 188.550 M -3.21 % | 194.810 M -4.08 % | 203.090 M 9.47 % | 185.517 M 13.64 % | 163.255 M -7.72 % | 176.911 M -7.46 % | 191.170 M -5.62 % | 202.549 M 22.54 % | 165.288 M -6.98 % | 177.696 M -9.09 % | 195.453 M 1.58 % | 192.417 M 11.37 % | 172.777 M -13.48 % | 199.688 M 4.21 % | 191.613 M -3.91 % | 199.400 M 3.85 % | 192.003 M -2.19 % | 196.309 M -7.80 % | 212.905 M 165.27 % | 80.259 M -9.63 % | 88.810 M 48.43 % | 59.831 M 24.89 % | 47.906 M -6.42 % | 51.191 M 23.27 % | 41.526 M 1.04 % | 41.098 M -1.68 % | 41.800 M -9.55 % | 46.214 M -3.03 % | 47.660 M -4.00 % | 49.648 M 0.59 % | 49.357 M -6.83 % | 52.974 M -61.99 % | 139.373 M 217.03 % | 43.962 M -40.48 % | 73.855 M -16.54 % | 88.487 M |
| Cost and expenses | 301.909 M -56.61 % | 695.781 M 61.06 % | 432.000 M -38.64 % | 704.000 M 1.59 % | 693.000 M 5.48 % | 657.011 M -2.27 % | 672.238 M -16.06 % | 800.826 M 7.12 % | 747.590 M -8.64 % | 818.271 M -5.81 % | 868.727 M -14.59 % | 1.017 B -4.02 % | 1.060 B -5.38 % | 1.120 B -0.42 % | 1.125 B -16.10 % | 1.340 B 23.89 % | 1.082 B -12.45 % | 1.236 B 39.81 % | 883.947 M 10.92 % | 796.907 M 12.23 % | 710.041 M -14.42 % | 829.666 M 6.64 % | 778.030 M -9.23 % | 857.105 M 23.94 % | 691.521 M -1.28 % | 700.471 M 17.10 % | 598.175 M -12.20 % | 681.258 M 18.52 % | 574.810 M -8.99 % | 631.592 M -5.44 % | 667.949 M -15.75 % | 792.855 M 3.12 % | 768.852 M -4.52 % | 805.210 M -7.80 % | 873.355 M 2.71 % | 850.325 M 14.90 % | 740.040 M -7.22 % | 797.595 M 14.29 % | 697.878 M 4.92 % | 665.143 M 18.65 % | 560.602 M -23.82 % | 735.919 M 5.98 % | 694.364 M 2.50 % | 677.404 M 12.20 % | 603.767 M -13.23 % | 695.856 M 24.57 % | 558.615 M -19.17 % | 691.127 M 10.29 % | 626.635 M -12.06 % | 712.536 M 110.59 % | 338.345 M -12.20 % | 385.380 M 36.17 % | 283.009 M -15.11 % | 333.388 M 13.92 % | 292.641 M 5.15 % | 278.310 M 36.84 % | 203.379 M -20.67 % | 256.369 M -2.18 % | 262.095 M -2.33 % | 268.344 M 48.41 % | 180.817 M -47.99 % | 347.691 M 82.25 % | 190.778 M -46.92 % | 359.426 M 81.73 % | 197.775 M -36.37 % | 310.810 M -9.64 % | 343.986 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 125.868 M -71.94 % | 448.608 M 232.30 % | 135.000 M -40.79 % | 228.000 M 15.74 % | 197.000 M 29.46 % | 152.166 M -6.81 % | 163.286 M -7.06 % | 175.691 M 1.55 % | 173.017 M 5.70 % | 163.687 M -10.52 % | 182.923 M -18.83 % | 225.347 M 6.20 % | 212.183 M 5.82 % | 200.507 M -4.44 % | 209.818 M 0.74 % | 208.273 M 1.12 % | 205.963 M -30.18 % | 295.000 M 91.56 % | 154.000 M 190.57 % | 53.000 M -64.43 % | 149.000 M 12.03 % | 133.000 M -17.90 % | 162.000 M 200.00 % | 54.000 M -64.47 % | 152.000 M 4.11 % | 146.000 M -4.58 % | 153.000 M 75.86 % | 87.000 M -37.41 % | 139.000 M 33.65 % | 104.000 M -21.21 % | 132.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M -71.94 % | 196.000 M -7.98 % | 213.000 M 166.25 % | 80.000 M -10.11 % | 89.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 743.000 K | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 274.000 K | 0.000 -100.00 % | 789.000 K 21.76 % | 648.000 K 0.47 % | 645.000 K -1.23 % | 653.000 K 6.35 % | 614.000 K 36.14 % | 451.000 K 1.58 % | 444.000 K 56.34 % | 284.000 K 11.37 % | 255.000 K 44.89 % | 176.000 K 2 100.00 % | 8.000 K 33.33 % | 6.000 K | 0.000 -100.00 % | 107.000 K 0.00 % | 107.000 K 33.75 % | 80.000 K -97.58 % | 3.307 M 107.99 % | 1.590 M 13.33 % | 1.403 M 1 022.40 % | 125.000 K 5.04 % | 119.000 K 0.00 % | 119.000 K -17.36 % | 144.000 K 21.01 % | 119.000 K | 0.000 -100.00 % | 791.000 K 28.20 % | 617.000 K -52.21 % | 1.291 M 32.00 % | 978.000 K 162.20 % | 373.000 K 8.75 % | 343.000 K -57.65 % | 810.000 K | 0.000 -100.00 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K -80.68 % | 2.376 M -8.79 % | 2.605 M 1.24 % | 2.573 M -2.02 % | 2.626 M -1.06 % | 2.654 M 0.64 % | 2.637 M 0.84 % | 2.615 M -4.53 % | 2.739 M | 0.000 -100.00 % | 3.837 M 29.06 % | 2.973 M -7.01 % | 3.197 M |
| Interest expense | 92.000 K -83.30 % | 551.000 K -29.90 % | 786.000 K -30.93 % | 1.138 M -20.36 % | 1.429 M -19.99 % | 1.786 M -4.85 % | 1.877 M -12.25 % | 2.139 M -37.57 % | 3.426 M 1.36 % | 3.380 M 7.57 % | 3.142 M -47.14 % | 5.944 M 67.15 % | 3.556 M -9.93 % | 3.948 M -1.05 % | 3.990 M 8.42 % | 3.680 M 5.57 % | 3.486 M -11.28 % | 3.929 M 743.13 % | 466.000 K 9.91 % | 424.000 K 119.69 % | 193.000 K -29.82 % | 275.000 K 103.70 % | 135.000 K -38.07 % | 218.000 K -27.81 % | 302.000 K 33.63 % | 226.000 K 47.71 % | 153.000 K -84.70 % | 1.000 M 198.51 % | 335.000 K 32.41 % | 253.000 K 47.95 % | 171.000 K | 0.000 -100.00 % | 10.834 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 -100.00 % | 80.000 K -57.45 % | 188.000 K |
| Depreciation and amortization | 13.891 M -6.39 % | 14.839 M 0.13 % | 14.820 M -73.17 % | 55.244 M -3.08 % | 57.000 M 3.75 % | 54.939 M -4.87 % | 57.749 M 0.71 % | 57.344 M 0.33 % | 57.157 M 0.08 % | 57.114 M 0.37 % | 56.905 M -2.26 % | 58.223 M -1.04 % | 58.832 M 4.72 % | 56.181 M -31.83 % | 82.411 M 6.77 % | 77.182 M 5.11 % | 73.432 M 16.56 % | 63.000 M 20.57 % | 52.250 M 0.00 % | 52.250 M -37.43 % | 83.500 M 60.58 % | 52.000 M -37.72 % | 83.500 M 0.00 % | 83.500 M -7.99 % | 90.750 M 9.34 % | 83.000 M -8.54 % | 90.750 M 372.44 % | -33.310 M -482.26 % | 8.714 M 117.20 % | -50.667 M -98.03 % | -25.585 M -2 558 400.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.76 % | 422.000 K 653.57 % | 56.000 K 5 500.00 % | 1.000 K -98.77 % | 81.000 K -99.80 % | 40.232 M 4 023 300.00 % | -1.000 K -200.00 % | 1.000 K 100.09 % | -1.134 M 90.22 % | -11.597 M -113.35 % | 86.876 M 762.72 % | -13.109 M 91.47 % | -153.735 M -233.35 % | 115.283 M 1 336.54 % | -9.323 M -932 200.00 % | -1.000 K -150.00 % | 2.000 K 100.05 % | -4.082 M -164.86 % | 6.294 M 629 300.00 % | 1.000 K | 0.000 -100.00 % | 2.966 M -24.59 % | 3.933 M 0.43 % | 3.916 M -4.77 % | 4.112 M -7.82 % | 4.461 M -1.54 % | 4.531 M -0.57 % | 4.557 M -0.31 % | 4.571 M -33.00 % | 6.822 M 49.67 % | 4.558 M -25.34 % | 6.105 M 0.18 % | 6.094 M |
| Operating income | -55.972 M 84.52 % | -361.531 M -932.95 % | -35.000 M 87.97 % | -291.000 M -665.79 % | -38.000 M -0.89 % | -37.666 M 23.41 % | -49.181 M -142.58 % | 115.499 M 19.48 % | 96.666 M 536.91 % | -22.125 M 36.58 % | -34.889 M -109.37 % | 372.258 M 579.20 % | 54.808 M 99.11 % | 27.526 M 162.45 % | -44.076 M -289.22 % | 23.293 M -9.14 % | 25.637 M -59.85 % | 63.860 M -75.90 % | 265.003 M 553.80 % | -58.397 M -399.42 % | -11.693 M 76.83 % | -50.471 M 61.31 % | -130.456 M -151.61 % | 252.762 M 534.46 % | -58.178 M -219.62 % | -18.202 M 21.52 % | -23.193 M -227.12 % | 18.245 M 121.20 % | -86.064 M -512.38 % | 20.870 M 163.69 % | -32.766 M -307.60 % | 15.783 M 188.30 % | -17.875 M -112.21 % | 146.357 M 1 194.42 % | -13.373 M -106.12 % | 218.641 M 83.44 % | 119.191 M 27.97 % | 93.142 M 673.35 % | 12.044 M -95.60 % | 273.745 M 770.75 % | 31.438 M -64.30 % | 88.073 M 707.12 % | 10.912 M -90.98 % | 120.912 M 44.15 % | 83.879 M -53.55 % | 180.561 M 69.35 % | 106.619 M -23.00 % | 138.464 M 131.52 % | 59.806 M -61.01 % | 153.391 M 122.33 % | 68.994 M -16.30 % | 82.428 M 95.12 % | 42.245 M -46.38 % | 78.793 M 3 942.74 % | 1.949 M -93.73 % | 31.094 M 204.20 % | -29.841 M -246.62 % | 20.352 M 207.71 % | -18.895 M -247.19 % | 12.837 M 150.43 % | -25.454 M -160.96 % | 41.755 M 465.76 % | -11.416 M -78.40 % | -6.399 M -576.83 % | 1.342 M -94.56 % | 24.682 M 128.52 % | 10.801 M |
| Operating income ratio | -0.23 78.96 % | -1.08 -1 126.86 % | -0.09 87.49 % | -0.70 -1 114.51 % | -0.06 4.61 % | -0.06 22.95 % | -0.08 -162.62 % | 0.13 10.09 % | 0.11 512.01 % | -0.03 33.58 % | -0.04 -115.62 % | 0.27 436.32 % | 0.05 106.38 % | 0.02 159.35 % | -0.04 -338.80 % | 0.02 -26.21 % | 0.02 -52.89 % | 0.05 -78.70 % | 0.23 391.69 % | -0.08 -372.26 % | -0.02 74.15 % | -0.06 67.85 % | -0.20 -188.46 % | 0.23 347.93 % | -0.09 -244.32 % | -0.03 33.86 % | -0.04 -254.65 % | 0.03 114.81 % | -0.18 -650.52 % | 0.03 162.01 % | -0.05 -364.29 % | 0.02 182.00 % | -0.02 -115.48 % | 0.15 1 089.09 % | -0.02 -107.60 % | 0.20 47.45 % | 0.14 32.66 % | 0.10 516.36 % | 0.02 -94.18 % | 0.29 449.07 % | 0.05 -50.32 % | 0.11 590.84 % | 0.02 -89.78 % | 0.15 24.17 % | 0.12 -40.79 % | 0.21 28.54 % | 0.16 -3.97 % | 0.17 91.57 % | 0.09 -50.82 % | 0.18 4.58 % | 0.17 -3.87 % | 0.18 35.66 % | 0.13 -32.06 % | 0.19 2 789.38 % | 0.01 -93.42 % | 0.10 158.44 % | -0.17 -333.81 % | 0.07 194.66 % | -0.08 -270.18 % | 0.05 127.87 % | -0.16 -252.81 % | 0.11 268.45 % | -0.06 -251.14 % | -0.02 -368.94 % | 0.01 -90.84 % | 0.07 141.66 % | 0.03 |
| Total other income expenses net | -1.132 M -100.64 % | 176.732 M 33.89 % | 132.000 M 113.71 % | -963.000 M -3 420.69 % | 29.000 M 8.33 % | 26.769 M 178.05 % | -34.296 M -475.76 % | 9.127 M -77.86 % | 41.222 M 504.65 % | -10.187 M 77.48 % | -45.235 M 19.24 % | -56.014 M -747.34 % | 8.653 M 372.84 % | 1.830 M 113.72 % | -13.341 M 37.41 % | -21.314 M -19.78 % | -17.795 M -107.48 % | 237.747 M 2 222.93 % | -11.199 M 69.37 % | -36.557 M -49 978.08 % | -73.000 K 99.97 % | -258.872 M -244.83 % | -75.073 M 95.55 % | -1.686 B -18 618.38 % | -9.009 M -581.76 % | 1.870 M 110.46 % | -17.878 M 69.33 % | -58.300 M -871.98 % | 7.552 M 114.83 % | -50.920 M -97.70 % | -25.756 M 73.74 % | -98.079 M -608.25 % | -13.848 M -33.37 % | -10.383 M 38.74 % | -16.950 M 18.36 % | -20.762 M -172.50 % | -7.619 M 33.44 % | -11.446 M 38.99 % | -18.760 M 61.72 % | -49.001 M -246.37 % | -14.147 M -240.07 % | -4.160 M 26.42 % | -5.654 M -252.11 % | 3.717 M 104.24 % | -87.691 M -1 141.46 % | 8.420 M -94.66 % | 157.558 M 235.42 % | -116.346 M -1 555.05 % | 7.996 M -17.29 % | 9.667 M 308.61 % | -4.634 M 1.76 % | -4.717 M 44.12 % | -8.442 M -102.74 % | -4.164 M 27.91 % | -5.776 M 98.71 % | -448.361 M -66 919.82 % | 671.000 K -96.43 % | 18.795 M 760.40 % | -2.846 M -386.32 % | 994.000 K -43.59 % | 1.762 M -4.71 % | 1.849 M 122.68 % | -8.152 M 25.30 % | -10.913 M -27.77 % | -8.541 M -905.75 % | 1.060 M 107.03 % | 512.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.179 B 7.65 % | -3.443 B -4.14 % | -3.306 B -2.01 % | -3.241 B -66.89 % | -1.942 B 1.43 % | -1.970 B -3.01 % | -1.913 B -46.80 % | -1.303 B 7.83 % | -1.414 B -25.63 % | -1.125 B 10.06 % | -1.251 B 2.25 % | -1.280 B -76.61 % | -724.684 M 9.11 % | -797.297 M 21.18 % | -1.011 B 27.82 % | -1.401 B 24.66 % | -1.860 B 0.90 % | -1.877 B -48.01 % | -1.268 B -4.86 % | -1.209 B 5.49 % | -1.280 B 1.19 % | -1.295 B 6.97 % | -1.392 B 7.92 % | -1.512 B 0.70 % | -1.522 B 7.87 % | -1.652 B 5.72 % | -1.752 B -2.39 % | -1.712 B -85.50 % | -922.692 M 9.54 % | -1.020 B -26.02 % | -809.394 M 37.24 % | -1.290 B 20.91 % | -1.631 B -0.32 % | -1.625 B -19.37 % | -1.362 B 48.76 % | -2.657 B 0.57 % | -2.673 B 0.65 % | -2.690 B -3.93 % | -2.589 B 5.17 % | -2.730 B -3.20 % | -2.645 B -9.00 % | -2.427 B -4.50 % | -2.322 B 2.67 % | -2.386 B -8.55 % | -2.198 B 0.06 % | -2.199 B -16.85 % | -1.882 B -17.85 % | -1.597 B -4.83 % | -1.524 B -14.29 % | -1.333 B -184.24 % | -469.011 M -15.90 % | -404.678 M 0.72 % | -407.629 M 8.67 % | -446.341 M -180.17 % | -159.308 M 36.88 % | -252.396 M 43.51 % | -446.771 M 20.56 % | -562.417 M -88.13 % | -298.959 M 22.91 % | -387.828 M 13.87 % | -450.283 M 7.74 % | -488.070 M -40.77 % | -346.723 M 12.06 % | -394.283 M -7.13 % | -368.053 M -70.80 % | -215.491 M |
| Total investments | 585.000 M 20.87 % | 484.000 M 9.50 % | 442.000 M -13.16 % | 509.000 M -42.74 % | 889.000 M -0.23 % | 891.060 M 6.07 % | 840.070 M 14.68 % | 732.523 M -17.30 % | 885.725 M -0.89 % | 893.718 M 1.74 % | 878.411 M 31.06 % | 670.213 M -13.75 % | 777.034 M 5.07 % | 739.522 M -9.27 % | 815.098 M 21.06 % | 673.300 M -5.47 % | 712.248 M -3.75 % | 740.019 M 1.33 % | 730.320 M 92.10 % | 380.182 M 77.54 % | 214.134 M -1.48 % | 217.359 M -28.02 % | 301.961 M -57.97 % | 718.405 M 55.94 % | 460.683 M 1.10 % | 455.663 M -1.72 % | 463.659 M -13.40 % | 535.428 M 18.31 % | 452.569 M 27.93 % | 353.755 M -2.14 % | 361.499 M 67.79 % | 215.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.357 M -90.97 % | 901.010 M -2.86 % | 927.535 M -6.78 % | 995.000 M 15 584.11 % | 6.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.735 M -10.61 % | 6.416 M -4.57 % | 6.723 M -10.59 % | 7.519 M 18.92 % | 6.323 M -4.17 % | 6.598 M -17.87 % | 8.034 M 16.82 % | 6.877 M -15.50 % | 8.138 M -8.21 % | 8.866 M -9.31 % | 9.776 M |
| Total debt | 10.000 M -66.67 % | 30.000 M -50.00 % | 60.000 M -73.91 % | 230.000 M 109.09 % | 110.000 M -15.38 % | 130.000 M -31.58 % | 190.000 M -58.70 % | 460.000 M 58.62 % | 290.000 M -14.71 % | 340.000 M -17.07 % | 410.000 M -38.81 % | 670.000 M 86.11 % | 360.000 M -16.28 % | 430.000 M -15.69 % | 510.000 M -25.00 % | 680.000 M 65.85 % | 410.000 M -4.65 % | 430.000 M -6.52 % | 460.000 M -20.69 % | 580.000 M 141.67 % | 240.000 M -7.69 % | 260.000 M 0.00 % | 260.000 M -18.78 % | 320.107 M 14.32 % | 280.000 M -6.67 % | 300.000 M 0.00 % | 300.000 M -17.36 % | 363.012 M 13.44 % | 320.000 M -5.88 % | 340.000 M 0.00 % | 340.000 M -17.03 % | 409.779 M 2.44 % | 400.000 M | 0.000 | 0.000 -100.00 % | 16.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.883 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 |
| Accumulated other comprehensive income loss | 316.841 M 0.48 % | 315.333 M 1 271.01 % | 23.000 M -30.30 % | 33.000 M 131.92 % | -103.378 M -30.72 % | -79.083 M 4.61 % | -82.902 M 1.30 % | -83.990 M 8.73 % | -92.020 M -119.53 % | -41.916 M 25.21 % | -56.047 M 25.11 % | -74.838 M -18.61 % | -63.097 M -381.88 % | -13.094 M -238.52 % | -3.868 M -122.20 % | 17.420 M -71.74 % | 61.632 M 2.72 % | 60.000 M 300.00 % | 15.000 M 275.00 % | 4.000 M 200.00 % | -4.000 M 42.86 % | -7.000 M -600.00 % | -1.000 M -120.00 % | 5.000 M -37.50 % | 8.000 M 0.00 % | 8.000 M 33.33 % | 6.000 M -50.00 % | 12.000 M -29.41 % | 17.000 M 30.77 % | 13.000 M -50.00 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 M 0.00 % | 179.000 M -10.05 % | 199.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.066 B -3.09 % | -1.034 B -25.93 % | -821.000 M 10.27 % | -915.000 M -287.89 % | 487.000 M -5.45 % | 515.067 M -2.55 % | 528.552 M -14.15 % | 615.690 M 17.28 % | 524.994 M 33.21 % | 394.124 M -10.13 % | 438.561 M -16.00 % | 522.094 M 74.51 % | 299.184 M 12.11 % | 266.867 M 4.40 % | 255.617 M -8.09 % | 278.103 M -2.57 % | 285.446 M -6.33 % | 304.732 M 1 011.88 % | 27.407 M 103.89 % | -703.933 M -17.89 % | -597.126 M -3.40 % | -577.480 M -124.41 % | -257.332 M 74.98 % | -1.028 B -289.83 % | 541.755 M -11.27 % | 610.576 M -5.11 % | 643.464 M -22.65 % | 831.932 M -10.13 % | 925.702 M -7.90 % | 1.005 B -2.87 % | 1.035 B -16.53 % | 1.240 B 0.73 % | 1.231 B -2.33 % | 1.260 B 9.58 % | 1.150 B -12.67 % | 1.317 B 15.12 % | 1.144 B 8.39 % | 1.055 B 5.98 % | 995.757 M -12.80 % | 1.142 B 26.29 % | 904.243 M 0.86 % | 896.576 M 7.41 % | 834.728 M -13.74 % | 967.654 M 12.23 % | 862.211 M -1.16 % | 872.366 M 23.92 % | 703.963 M 35.22 % | 520.608 M 14.07 % | 456.394 M 15.79 % | 394.142 M 56.65 % | 251.610 M 26.95 % | 198.196 M 108.63 % | 95.000 M 39.03 % | 68.331 M 117.45 % | -391.494 M -1.30 % | -386.455 M -1 282.94 % | 32.669 M -48.24 % | 63.122 M 149.92 % | 25.257 M -47.69 % | 48.282 M 35.12 % | 35.734 M -41.14 % | 60.710 M 230.14 % | 18.389 M -53.14 % | 39.240 M -33.60 % | 59.092 M 107.43 % | -795.428 M |
| Common stock | 1.706 B 0.00 % | 1.706 B 0.03 % | 1.706 B 0.00 % | 1.706 B -0.03 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 2.56 % | 1.664 B -38.86 % | 2.721 B 0.00 % | 2.721 B 80.06 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.35 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 0.01 % | 1.506 B -0.01 % | 1.506 B 0.01 % | 1.506 B 0.00 % | 1.506 B -0.01 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 0.71 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B 0.19 % | 1.493 B 0.00 % | 1.493 B 0.00 % | 1.493 B 0.00 % | 1.493 B 0.07 % | 1.492 B 0.43 % | 1.485 B 1.78 % | 1.459 B 1.94 % | 1.432 B 1.28 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.56 % | 1.406 B 0.33 % | 1.401 B 0.00 % | 1.401 B 0.00 % | 1.401 B 7.86 % | 1.299 B -13.40 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -30.15 % | 2.147 B |
| Total equity | 4.500 B -0.67 % | 4.531 B 1.84 % | 4.449 B 1.92 % | 4.365 B -22.47 % | 5.630 B -0.88 % | 5.680 B -0.16 % | 5.689 B -1.61 % | 5.782 B 1.74 % | 5.683 B 1.45 % | 5.602 B -0.53 % | 5.632 B -3.99 % | 5.866 B 3.73 % | 5.655 B -0.31 % | 5.672 B 0.03 % | 5.670 B -2.88 % | 5.839 B 4.54 % | 5.585 B -0.31 % | 5.603 B 37.69 % | 4.069 B 2.63 % | 3.965 B -2.39 % | 4.062 B -0.41 % | 4.079 B -7.40 % | 4.405 B -7.21 % | 4.747 B -24.86 % | 6.318 B -1.10 % | 6.388 B -0.48 % | 6.419 B -2.93 % | 6.613 B -1.46 % | 6.711 B -1.12 % | 6.787 B -0.63 % | 6.830 B -2.73 % | 7.022 B 0.13 % | 7.013 B -0.40 % | 7.041 B 1.57 % | 6.932 B -2.17 % | 7.085 B 2.51 % | 6.912 B 1.27 % | 6.825 B 0.85 % | 6.768 B -2.11 % | 6.914 B 3.42 % | 6.685 B 0.15 % | 6.675 B 0.96 % | 6.612 B -1.86 % | 6.737 B 1.65 % | 6.627 B -0.07 % | 6.632 B 2.73 % | 6.456 B 2.88 % | 6.275 B 1.03 % | 6.211 B 0.94 % | 6.153 B 252.78 % | 1.744 B 3.23 % | 1.690 B 6.49 % | 1.587 B 16.65 % | 1.360 B 5.78 % | 1.286 B -0.40 % | 1.291 B -24.53 % | 1.711 B -1.76 % | 1.741 B 2.19 % | 1.704 B -1.29 % | 1.726 B 0.72 % | 1.714 B -1.48 % | 1.740 B 2.54 % | 1.697 B -1.26 % | 1.718 B -1.17 % | 1.738 B 1.38 % | 1.715 B |
| Other non current liabilities | 21.119 M 0.08 % | 21.103 M -18.83 % | 26.000 M -29.73 % | 37.000 M -62.63 % | 99.000 M 1.20 % | 97.829 M -6.56 % | 104.692 M -13.03 % | 120.372 M -0.28 % | 120.705 M -6.54 % | 129.156 M -2.42 % | 132.363 M -0.70 % | 133.293 M -1.65 % | 135.528 M -6.61 % | 145.113 M -0.42 % | 145.729 M -0.08 % | 145.843 M -1.28 % | 147.741 M 0.00 % | 147.735 M 13.32 % | 130.371 M -1.50 % | 132.354 M -0.53 % | 133.062 M 0.01 % | 133.054 M -5.60 % | 140.954 M 14 095 300.00 % | 1.000 K -100.00 % | 141.866 M -0.03 % | 141.904 M -0.07 % | 142.005 M -7.67 % | 153.802 M -0.90 % | 155.206 M -4.10 % | 161.840 M -9.62 % | 179.066 M 3.30 % | 173.352 M 3 458.13 % | 4.872 M -97.61 % | 204.194 M 0.27 % | 203.643 M 6 788 000.00 % | 3.000 K -100.00 % | 208.779 M 1.48 % | 205.743 M 1.48 % | 202.734 M 6 757 700.00 % | 3.000 K -100.00 % | 202.939 M 0.70 % | 201.531 M -2.43 % | 206.547 M 10 327 250.00 % | 2.000 K -100.00 % | 200.122 M 7.47 % | 186.207 M 11.39 % | 167.174 M 1.22 % | 165.158 M -3.84 % | 171.749 M 1.44 % | 169.317 M 4.39 % | 162.189 M 1.93 % | 159.125 M 1.44 % | 156.861 M 4.72 % | 149.792 M 2.18 % | 146.593 M -0.27 % | 146.987 M -4.49 % | 153.895 M 1.72 % | 151.292 M 1.78 % | 148.648 M -0.14 % | 148.857 M 2.35 % | 145.434 M 2.52 % | 141.855 M 3.73 % | 136.754 M 3.46 % | 132.178 M 2.95 % | 128.391 M -0.40 % | 128.904 M |
| Long term debt | 10.000 M -66.67 % | 30.000 M -50.00 % | 60.000 M -25.00 % | 80.000 M -27.27 % | 110.000 M -15.38 % | 130.000 M -31.58 % | 190.000 M -20.83 % | 240.000 M -17.24 % | 290.000 M -14.71 % | 340.000 M -17.07 % | 410.000 M -8.89 % | 450.000 M 45.16 % | 310.000 M -6.06 % | 330.000 M -8.33 % | 360.000 M -5.26 % | 380.000 M -7.32 % | 410.000 M -4.65 % | 430.000 M -6.52 % | 460.000 M -4.17 % | 480.000 M 100.00 % | 240.000 M -7.69 % | 260.000 M 0.00 % | 260.000 M -7.14 % | 280.000 M 0.00 % | 280.000 M -6.67 % | 300.000 M 0.00 % | 300.000 M -6.28 % | 320.107 M 0.03 % | 320.000 M -5.88 % | 340.000 M 0.00 % | 340.000 M -6.40 % | 363.233 M 0.90 % | 360.000 M | 0.000 | 0.000 -100.00 % | 9.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.119 M -39.11 % | 51.103 M -40.58 % | 86.000 M -26.50 % | 117.000 M -44.02 % | 209.000 M -8.26 % | 227.829 M -22.69 % | 294.692 M -18.23 % | 360.372 M -12.26 % | 410.705 M -12.46 % | 469.156 M -13.50 % | 542.363 M -7.02 % | 583.293 M 30.92 % | 445.528 M -6.23 % | 475.113 M -6.05 % | 505.729 M -3.83 % | 525.843 M -5.72 % | 557.741 M -3.46 % | 577.735 M -2.14 % | 590.371 M -3.67 % | 612.894 M 64.29 % | 373.062 M -5.09 % | 393.054 M -1.97 % | 400.954 M -4.83 % | 421.294 M -0.14 % | 421.866 M -4.53 % | 441.904 M -0.02 % | 442.005 M -6.73 % | 473.909 M -0.27 % | 475.206 M -5.31 % | 501.840 M -3.32 % | 519.066 M -3.26 % | 536.585 M -3.14 % | 553.955 M 168.72 % | 206.146 M 0.01 % | 206.123 M -3.07 % | 212.654 M -0.16 % | 212.995 M 0.97 % | 210.941 M 0.58 % | 209.719 M 1.39 % | 206.850 M -3.58 % | 214.529 M 1.06 % | 212.277 M -2.79 % | 218.371 M 2.31 % | 213.436 M 2.02 % | 209.219 M 9.43 % | 191.195 M 10.24 % | 173.433 M 0.15 % | 173.177 M -3.37 % | 179.224 M 2.79 % | 174.364 M 6.15 % | 164.257 M 2.26 % | 160.624 M 1.81 % | 157.768 M 4.60 % | 150.825 M 2.52 % | 147.118 M -0.36 % | 147.651 M -4.28 % | 154.260 M 1.63 % | 151.781 M 1.55 % | 149.458 M 0.18 % | 149.184 M 2.27 % | 145.873 M 2.10 % | 142.873 M 4.06 % | 137.305 M 3.05 % | 133.238 M 2.69 % | 129.746 M -0.67 % | 130.626 M |
| Other current liabilities | 296.268 M -10.31 % | 330.309 M -9.54 % | 365.161 M -22.65 % | 472.108 M 74.38 % | 270.730 M -40.39 % | 454.149 M 5.99 % | 428.472 M 1 295.17 % | 30.711 M -92.63 % | 416.591 M 6.03 % | 392.908 M -16.92 % | 472.919 M 91.83 % | 246.529 M -51.45 % | 507.760 M 45.07 % | 350.016 M 2.65 % | 340.984 M 62.37 % | 210.001 M -68.78 % | 672.626 M -7.73 % | 728.987 M 198.57 % | 244.161 M 185.68 % | 85.467 M -55.34 % | 191.353 M 51.75 % | 126.099 M -37.13 % | 200.581 M 93.92 % | 103.434 M -34.83 % | 158.715 M 3.00 % | 154.091 M -1.86 % | 157.005 M 7.54 % | 145.992 M -18.51 % | 179.160 M 3.70 % | 172.767 M 5.49 % | 163.781 M 10.26 % | 148.536 M 91.50 % | 77.564 M -29.65 % | 110.254 M -6.74 % | 118.218 M 10.69 % | 106.797 M -27.97 % | 148.265 M 5.29 % | 140.821 M -23.83 % | 184.884 M 120.68 % | 83.780 M -41.64 % | 143.561 M 2.53 % | 140.021 M -25.07 % | 186.879 M 44.61 % | 129.227 M -25.35 % | 173.114 M 12.85 % | 153.398 M 15.06 % | 133.320 M -1.81 % | 135.771 M -25.43 % | 182.071 M 22.94 % | 148.097 M 94.48 % | 76.150 M -45.55 % | 139.858 M 27.88 % | 109.369 M 37.20 % | 79.716 M 63.79 % | 48.670 M 16.23 % | 41.875 M -17.34 % | 50.661 M -21.22 % | 64.311 M 1.97 % | 63.068 M 32.15 % | 47.725 M -19.03 % | 58.943 M -27.86 % | 81.710 M 37.78 % | 59.306 M 0.81 % | 58.830 M -39.25 % | 96.847 M 6.89 % | 90.604 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.713 M -95.42 % | 321.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.109 M 338.85 % | 27.141 M | 0.000 | 0.000 -100.00 % | 177.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.943 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M 340.00 % | 50.000 M -50.00 % | 100.000 M -33.33 % | 150.000 M -50.00 % | 300.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.546 M 261.97 % | 12.859 M | 0.000 | 0.000 -100.00 % | 6.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.069 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 |
| Total current liabilities | 417.598 M -8.76 % | 457.702 M -6.40 % | 489.000 M -37.15 % | 778.000 M 79.68 % | 433.000 M -32.42 % | 640.746 M 10.29 % | 580.940 M -3.09 % | 599.454 M 7.54 % | 557.448 M -6.24 % | 594.578 M -10.12 % | 661.494 M -14.74 % | 775.849 M -2.68 % | 797.225 M -13.74 % | 924.186 M -7.47 % | 998.850 M -9.45 % | 1.103 B 14.17 % | 966.187 M 2.05 % | 946.749 M 92.60 % | 491.558 M 17.11 % | 419.725 M 15.17 % | 364.438 M 22.53 % | 297.425 M -10.33 % | 331.704 M -25.04 % | 442.531 M 36.10 % | 325.154 M 3.64 % | 313.720 M 12.27 % | 279.444 M -14.19 % | 325.662 M 14.41 % | 284.635 M -6.88 % | 305.675 M 3.26 % | 296.022 M -22.76 % | 383.242 M -20.93 % | 484.714 M 4.44 % | 464.087 M 19.18 % | 389.397 M -23.69 % | 510.305 M 53.82 % | 331.760 M -4.50 % | 347.408 M 17.88 % | 294.723 M 0.54 % | 293.148 M 40.32 % | 208.909 M -25.79 % | 281.492 M -0.27 % | 282.259 M -3.14 % | 291.413 M 20.93 % | 240.972 M -20.66 % | 303.703 M 42.95 % | 212.455 M -11.24 % | 239.351 M 5.31 % | 227.282 M -9.23 % | 250.405 M 103.94 % | 122.783 M -42.77 % | 214.560 M 27.30 % | 168.542 M -38.72 % | 275.025 M 4.42 % | 263.395 M 20.37 % | 218.825 M 169.94 % | 81.063 M -26.79 % | 110.732 M -8.96 % | 121.629 M -2.08 % | 124.213 M 63.80 % | 75.833 M -36.24 % | 118.926 M 18.63 % | 100.246 M -11.53 % | 113.316 M -11.34 % | 127.805 M 7.83 % | 118.522 M |
| Total liabilities | 448.717 M -11.81 % | 508.805 M -11.51 % | 575.000 M -35.75 % | 895.000 M 39.41 % | 642.000 M -26.09 % | 868.575 M -0.81 % | 875.632 M -8.77 % | 959.826 M -0.86 % | 968.153 M -8.99 % | 1.064 B -11.64 % | 1.204 B -11.43 % | 1.359 B 9.37 % | 1.243 B -11.19 % | 1.399 B -7.00 % | 1.505 B -7.64 % | 1.629 B 6.89 % | 1.524 B -0.04 % | 1.524 B 40.90 % | 1.082 B 4.78 % | 1.033 B 40.02 % | 737.500 M 6.81 % | 690.479 M -5.76 % | 732.658 M -15.18 % | 863.825 M 15.64 % | 747.020 M -1.14 % | 755.624 M 4.74 % | 721.449 M -9.77 % | 799.571 M 5.23 % | 759.841 M -5.90 % | 807.515 M -0.93 % | 815.088 M -11.39 % | 919.827 M -11.44 % | 1.039 B 54.97 % | 670.233 M 12.55 % | 595.520 M -17.63 % | 722.959 M 32.71 % | 544.755 M -2.43 % | 558.349 M 10.69 % | 504.442 M 0.89 % | 499.998 M 18.08 % | 423.438 M -14.24 % | 493.769 M -1.37 % | 500.630 M -0.84 % | 504.849 M 12.14 % | 450.191 M -9.03 % | 494.898 M 28.25 % | 385.888 M -6.46 % | 412.528 M 1.48 % | 406.506 M -4.30 % | 424.769 M 47.98 % | 287.040 M -23.49 % | 375.184 M 14.98 % | 326.310 M -23.37 % | 425.850 M 3.74 % | 410.513 M 12.02 % | 366.476 M 55.73 % | 235.323 M -10.36 % | 262.513 M -3.16 % | 271.087 M -0.84 % | 273.397 M 23.32 % | 221.706 M -15.31 % | 261.799 M 10.21 % | 237.551 M -3.65 % | 246.554 M -4.27 % | 257.551 M 3.37 % | 249.148 M |
| Other non current assets | 340.999 K 95.98 % | 173.999 K -94.20 % | 3.000 M -92.86 % | 42.000 M 4 100.00 % | 1.000 M -99.89 % | 890.186 M 5.97 % | 840.070 M 2 165.81 % | 37.076 M -95.81 % | 885.725 M -0.89 % | 893.718 M 1.74 % | 878.411 M 1 668.49 % | 49.670 M -93.61 % | 777.034 M 5.07 % | 739.522 M -9.27 % | 815.098 M 2 098.45 % | 37.076 M -81.59 % | 201.386 M 1.87 % | 197.687 M -0.36 % | 198.394 M -61.87 % | 520.249 M -32.49 % | 770.572 M -4.56 % | 807.391 M -27.65 % | 1.116 B 53.71 % | 726.037 M -29.54 % | 1.030 B 1.56 % | 1.015 B -2.84 % | 1.044 B 22.56 % | 852.083 M -24.85 % | 1.134 B -2.17 % | 1.159 B -10.45 % | 1.294 B 1 859.13 % | 66.056 M -94.15 % | 1.128 B -2.18 % | 1.154 B 5.85 % | 1.090 B 40.61 % | 775.057 M -3.20 % | 800.647 M -2.29 % | 819.375 M -2.48 % | 840.211 M -3.03 % | 866.466 M -7.83 % | 940.072 M -2.41 % | 963.318 M -2.64 % | 989.399 M -2.15 % | 1.011 B -4.22 % | 1.056 B -1.15 % | 1.068 B 2.13 % | 1.046 B -2.27 % | 1.070 B 292.14 % | 272.854 M -1.50 % | 277.016 M -72.18 % | 995.904 M 2 854.68 % | 33.706 M -96.78 % | 1.048 B -0.94 % | 1.058 B -2.31 % | 1.083 B -0.01 % | 1.083 B 5 868.41 % | 18.151 M -2.29 % | 18.576 M -59.09 % | 45.408 M 2.43 % | 44.330 M -0.88 % | 44.725 M -3.36 % | 46.279 M 2.29 % | 45.241 M -34.89 % | 69.482 M 8.52 % | 64.026 M -6.70 % | 68.621 M |
| Long term investments | 585.000 M 20.87 % | 484.000 M 9.50 % | 442.000 M -13.16 % | 509.000 M -42.74 % | 889.000 M -0.22 % | 891.000 M 6.07 % | 840.000 M 3.56 % | 811.140 M -8.35 % | 885.000 M -0.90 % | 893.000 M 1.71 % | 878.000 M 31.00 % | 670.213 M -13.74 % | 777.000 M 5.14 % | 739.000 M -9.33 % | 815.000 M 15.99 % | 702.661 M 37.54 % | 510.862 M -5.80 % | 542.332 M 1.96 % | 531.926 M 229.56 % | 161.407 M -79.04 % | 770.000 M -4.58 % | 807.000 M -27.69 % | 1.116 B 263.44 % | 307.063 M -70.19 % | 1.030 B 1.58 % | 1.014 B -2.87 % | 1.044 B 1 458.26 % | 66.998 M -94.09 % | 1.133 B -2.16 % | 1.158 B -10.51 % | 1.294 B -12.35 % | 1.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 B 18.64 % | 901.010 M -2.86 % | 927.535 M -6.78 % | 995.000 M 0.83 % | 986.854 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 |
| Intangible assets | 68.595 M -13.27 % | 79.094 M -8.03 % | 86.000 M -11.84 % | 97.552 M -54.20 % | 213.000 M -8.22 % | 232.079 M -5.89 % | 246.596 M 77.73 % | 138.747 M -52.05 % | 289.385 M -6.71 % | 310.212 M -6.10 % | 330.356 M 92.76 % | 171.378 M -53.66 % | 369.824 M -4.11 % | 385.673 M -3.17 % | 398.288 M 95.34 % | 203.895 M -44.79 % | 369.291 M -4.76 % | 387.743 M 21.01 % | 320.429 M 298.78 % | 80.353 M -76.40 % | 340.505 M -2.71 % | 349.989 M 1.50 % | 344.801 M 433.89 % | 64.583 M -79.49 % | 314.857 M -3.80 % | 327.294 M -3.77 % | 340.121 M 1 729.49 % | 18.591 M -95.27 % | 392.717 M -4.49 % | 411.160 M -3.91 % | 427.878 M 1 415.90 % | 28.226 M -93.90 % | 462.709 M -3.74 % | 480.664 M -3.69 % | 499.081 M 362.97 % | 107.801 M -8.00 % | 117.176 M 3.08 % | 113.677 M 24.27 % | 91.473 M 14.19 % | 80.105 M 43.58 % | 55.791 M 14.34 % | 48.792 M -7.84 % | 52.942 M -7.43 % | 57.191 M 15.04 % | 49.712 M -22.46 % | 64.108 M -5.37 % | 67.748 M -6.98 % | 72.829 M -35.28 % | 112.527 M -4.25 % | 117.521 M 550.83 % | 18.057 M -70.32 % | 60.841 M -0.40 % | 61.085 M 894.06 % | 6.145 M -0.58 % | 6.181 M -0.72 % | 6.226 M -0.91 % | 6.283 M -1.12 % | 6.354 M -1.17 % | 6.429 M -9.18 % | 7.079 M -18.12 % | 8.646 M -0.75 % | 8.711 M -9.31 % | 9.605 M 267.73 % | 2.612 M -77.71 % | 11.716 M -4.19 % | 12.228 M |
| GoodWill | 130.409 M -1.47 % | 132.356 M -1.23 % | 134.000 M -1.65 % | 136.249 M -92.57 % | 1.834 B -1.81 % | 1.868 B -1.77 % | 1.901 B -7.93 % | 2.065 B 4.91 % | 1.969 B -1.68 % | 2.002 B -1.65 % | 2.036 B -9.11 % | 2.240 B 6.40 % | 2.105 B 6.26 % | 1.981 B -1.57 % | 2.013 B -10.74 % | 2.255 B 18.48 % | 1.903 B -1.53 % | 1.933 B 221.32 % | 601.464 M -30.43 % | 864.495 M 37.98 % | 626.525 M -1.96 % | 639.056 M -1.92 % | 651.586 M -31.75 % | 954.697 M -59.27 % | 2.344 B -1.78 % | 2.386 B -1.75 % | 2.429 B -13.32 % | 2.802 B 11.47 % | 2.513 B -1.66 % | 2.556 B -1.63 % | 2.598 B -6.87 % | 2.790 B 13.46 % | 2.459 B -1.71 % | 2.502 B -1.74 % | 2.546 B -1.71 % | 2.590 B -1.68 % | 2.634 B -1.65 % | 2.679 B -1.62 % | 2.723 B -1.60 % | 2.767 B -1.57 % | 2.811 B -1.55 % | 2.855 B -1.53 % | 2.900 B -1.50 % | 2.944 B -1.48 % | 2.988 B -1.46 % | 3.032 B -1.44 % | 3.077 B -1.42 % | 3.121 B -0.02 % | 3.122 B -1.38 % | 3.165 B 3 819.41 % | 80.760 M -5.36 % | 85.332 M -5.08 % | 89.903 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 |
| Goodwill and intangible assets | 199.004 M -5.89 % | 211.450 M -3.89 % | 220.000 M -5.58 % | 233.000 M -88.62 % | 2.047 B -2.52 % | 2.100 B -2.24 % | 2.148 B -2.54 % | 2.204 B -2.39 % | 2.258 B -2.35 % | 2.312 B -2.27 % | 2.366 B -1.87 % | 2.411 B -2.57 % | 2.475 B 4.57 % | 2.367 B -1.84 % | 2.411 B -1.94 % | 2.459 B 8.20 % | 2.272 B -2.07 % | 2.320 B 151.70 % | 921.893 M -2.43 % | 944.848 M -2.29 % | 967.030 M -2.23 % | 989.045 M -0.74 % | 996.387 M -2.25 % | 1.019 B -61.66 % | 2.659 B -2.02 % | 2.714 B -2.00 % | 2.769 B -1.83 % | 2.820 B -2.96 % | 2.906 B -2.05 % | 2.967 B -1.95 % | 3.026 B 7.38 % | 2.818 B -3.54 % | 2.922 B -2.03 % | 2.982 B -2.06 % | 3.045 B 12.86 % | 2.698 B -1.95 % | 2.751 B -1.46 % | 2.792 B -0.78 % | 2.814 B -1.15 % | 2.847 B -0.69 % | 2.867 B -1.28 % | 2.904 B -1.64 % | 2.953 B -1.62 % | 3.001 B -1.21 % | 3.038 B -1.89 % | 3.097 B -1.52 % | 3.144 B -1.54 % | 3.194 B -1.25 % | 3.234 B -1.48 % | 3.283 B 3 222.14 % | 98.817 M -32.40 % | 146.173 M -3.19 % | 150.988 M 2 357.09 % | 6.145 M -0.58 % | 6.181 M -0.72 % | 6.226 M -0.91 % | 6.283 M -1.12 % | 6.354 M -1.17 % | 6.429 M -9.18 % | 7.079 M -18.12 % | 8.646 M -0.75 % | 8.711 M -9.31 % | 9.605 M 267.73 % | 2.612 M -77.71 % | 11.716 M -4.19 % | 12.228 M |
| Property plant equipment net | 27.537 M 14.91 % | 23.963 M -0.15 % | 24.000 M -4.00 % | 25.000 M -43.18 % | 44.000 M 16.47 % | 37.778 M -2.21 % | 38.632 M -12.91 % | 44.358 M -1.91 % | 45.220 M -3.75 % | 46.982 M -0.83 % | 47.375 M 0.51 % | 47.135 M 5.66 % | 44.612 M -4.86 % | 46.889 M 0.64 % | 46.590 M -1.23 % | 47.172 M 0.01 % | 47.169 M -3.81 % | 49.039 M 37.60 % | 35.638 M -6.24 % | 38.011 M -16.68 % | 45.619 M -2.77 % | 46.919 M -4.84 % | 49.303 M 49.11 % | 33.065 M 4.72 % | 31.576 M 8.53 % | 29.095 M 23.51 % | 23.556 M 0.31 % | 23.484 M 52.63 % | 15.386 M -12.40 % | 17.564 M -39.43 % | 28.998 M -10.03 % | 32.231 M -55.96 % | 73.187 M -7.24 % | 78.898 M -1.20 % | 79.860 M -5.39 % | 84.412 M -5.70 % | 89.511 M -5.31 % | 94.528 M -5.24 % | 99.752 M -3.19 % | 103.037 M -6.29 % | 109.954 M -3.52 % | 113.968 M -0.98 % | 115.099 M -3.22 % | 118.923 M -5.26 % | 125.522 M 1.73 % | 123.389 M 120.50 % | 55.958 M -6.01 % | 59.539 M -5.57 % | 63.052 M -11.44 % | 71.197 M 143.92 % | 29.189 M -4.92 % | 30.700 M 185.77 % | 10.743 M 64.82 % | 6.518 M -0.43 % | 6.546 M 5.97 % | 6.177 M -99.29 % | 864.361 M -0.44 % | 868.223 M -0.43 % | 871.961 M -0.26 % | 874.228 M -0.49 % | 878.489 M -0.42 % | 882.154 M -0.46 % | 886.258 M -0.41 % | 889.877 M -1.38 % | 902.322 M -0.60 % | 907.763 M |
| Total non current assets | 811.882 M 12.83 % | 719.587 M 4.44 % | 689.000 M -14.83 % | 809.000 M -72.86 % | 2.981 B -1.58 % | 3.029 B 0.07 % | 3.027 B -3.36 % | 3.132 B -1.79 % | 3.189 B -1.97 % | 3.253 B -1.18 % | 3.292 B 1.92 % | 3.230 B -2.01 % | 3.297 B 4.55 % | 3.153 B -3.65 % | 3.273 B -1.10 % | 3.309 B 9.14 % | 3.032 B -2.50 % | 3.109 B 84.22 % | 1.688 B -2.91 % | 1.739 B -2.51 % | 1.783 B -3.26 % | 1.843 B -14.73 % | 2.162 B -1.08 % | 2.185 B -41.26 % | 3.721 B -0.97 % | 3.757 B -2.07 % | 3.837 B -1.37 % | 3.890 B -4.08 % | 4.055 B -2.13 % | 4.144 B -4.73 % | 4.349 B -4.66 % | 4.562 B 10.64 % | 4.123 B -2.17 % | 4.215 B 0.00 % | 4.215 B 18.48 % | 3.557 B -2.31 % | 3.642 B -1.74 % | 3.706 B -1.28 % | 3.754 B -1.64 % | 3.817 B -2.56 % | 3.917 B -1.62 % | 3.982 B -1.86 % | 4.057 B -1.79 % | 4.131 B -2.08 % | 4.219 B -1.60 % | 4.288 B 0.98 % | 4.246 B -1.78 % | 4.323 B -4.59 % | 4.531 B -1.89 % | 4.619 B 310.95 % | 1.124 B -6.14 % | 1.197 B -1.03 % | 1.210 B 12.99 % | 1.071 B -2.29 % | 1.096 B 0.01 % | 1.096 B 23.28 % | 888.795 M -0.49 % | 893.153 M -3.32 % | 923.798 M -0.20 % | 925.637 M -0.67 % | 931.860 M -0.56 % | 937.144 M -0.42 % | 941.104 M -2.17 % | 961.971 M -1.65 % | 978.064 M -1.07 % | 988.612 M |
| Other current assets | 393.903 M 24.38 % | 316.694 M -33.33 % | 475.000 M 130.58 % | 206.000 M -38.87 % | 337.000 M -31.43 % | 491.484 M -13.52 % | 568.335 M 0.51 % | 565.469 M 7.28 % | 527.080 M 13.44 % | 464.633 M -4.99 % | 489.026 M -0.69 % | 492.407 M -7.75 % | 533.759 M 48.33 % | 359.848 M 16.16 % | 309.779 M 10.20 % | 281.094 M -20.09 % | 351.771 M 11.32 % | 316.005 M 182.47 % | 111.874 M -2.72 % | 115.002 M -3.78 % | 119.517 M 30.75 % | 91.406 M -8.40 % | 99.783 M 30.88 % | 76.241 M -30.28 % | 109.356 M 8.11 % | 101.148 M 8.55 % | 93.178 M -33.40 % | 139.899 M -30.82 % | 202.216 M 6.20 % | 190.412 M 30.32 % | 146.111 M -0.04 % | 146.171 M -38.01 % | 235.786 M 13.43 % | 207.870 M 10.92 % | 187.403 M 15.94 % | 161.638 M -85.58 % | 1.121 B 14.08 % | 982.613 M 6.63 % | 921.535 M 9.42 % | 842.172 M 61.38 % | 521.868 M -31.30 % | 759.589 M 5.66 % | 718.909 M 3.60 % | 693.905 M 10.49 % | 628.042 M 1.58 % | 618.299 M 212.66 % | 197.755 M -73.42 % | 744.048 M 48.27 % | 501.834 M -15.21 % | 591.878 M 702.78 % | 73.729 M -8.45 % | 80.538 M -69.36 % | 262.818 M -0.59 % | 264.365 M 1 618.44 % | 15.384 M -68.48 % | 48.800 M 166.99 % | 18.278 M 50.70 % | 12.129 M -6.33 % | 12.948 M -98.04 % | 659.893 M 4 211.90 % | 15.304 M -10.38 % | 17.077 M -61.36 % | 44.193 M -92.19 % | 565.638 M 3 814.99 % | 14.448 M -20.45 % | 18.162 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -14.29 % | 70.000 K | 0.000 -100.00 % | 725.000 K 0.97 % | 718.000 K 74.70 % | 411.000 K | 0.000 -100.00 % | 34.000 K -93.49 % | 522.000 K 432.65 % | 98.000 K 100.33 % | -29.361 M -114.58 % | 201.386 M 1.87 % | 197.687 M -0.36 % | 198.394 M -9.32 % | 218.775 M 2.17 % | 214.134 M -1.48 % | 217.359 M -28.02 % | 301.961 M -26.59 % | 411.342 M -10.71 % | 460.683 M 1.10 % | 455.663 M -1.72 % | 463.659 M -1.02 % | 468.430 M 3.50 % | 452.569 M 27.93 % | 353.755 M -2.14 % | 361.499 M 128.67 % | -1.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -987.643 M | 0.000 | 0.000 | 0.000 100.00 % | -980.510 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 |
| cash and cash equivalents | 3.189 B -8.16 % | 3.473 B 3.17 % | 3.366 B -3.03 % | 3.471 B 69.15 % | 2.052 B -2.30 % | 2.100 B -0.11 % | 2.103 B 19.27 % | 1.763 B 3.49 % | 1.704 B 16.27 % | 1.465 B -11.79 % | 1.661 B -14.81 % | 1.950 B 79.77 % | 1.085 B -11.62 % | 1.227 B -19.34 % | 1.521 B -26.90 % | 2.081 B -8.31 % | 2.270 B -1.60 % | 2.307 B 33.49 % | 1.728 B -3.42 % | 1.789 B 17.76 % | 1.520 B -2.28 % | 1.555 B -5.87 % | 1.652 B -9.82 % | 1.832 B 1.63 % | 1.802 B -7.68 % | 1.952 B -4.88 % | 2.052 B -1.06 % | 2.075 B 66.94 % | 1.243 B -8.62 % | 1.360 B 18.32 % | 1.149 B -32.37 % | 1.699 B -16.31 % | 2.031 B 24.93 % | 1.625 B 19.37 % | 1.362 B -49.07 % | 2.674 B 0.04 % | 2.673 B -0.65 % | 2.690 B 3.93 % | 2.589 B -5.96 % | 2.753 B 4.06 % | 2.645 B 9.00 % | 2.427 B 4.50 % | 2.322 B -3.76 % | 2.413 B 9.77 % | 2.198 B -0.06 % | 2.199 B 16.85 % | 1.882 B 17.85 % | 1.597 B 4.83 % | 1.524 B 14.29 % | 1.333 B 184.24 % | 469.011 M 15.90 % | 404.678 M -0.72 % | 407.629 M -8.67 % | 446.341 M 180.17 % | 159.308 M -36.88 % | 252.396 M -43.51 % | 446.771 M -20.56 % | 562.417 M 88.13 % | 298.959 M -22.91 % | 387.828 M -13.87 % | 450.283 M -7.74 % | 488.070 M 40.77 % | 346.723 M -12.06 % | 394.283 M 7.13 % | 368.053 M 70.80 % | 215.491 M |
| Cash and short term investments | 3.189 B -8.16 % | 3.473 B 3.17 % | 3.366 B -3.03 % | 3.471 B 69.15 % | 2.052 B -2.30 % | 2.100 B -0.11 % | 2.103 B 19.27 % | 1.763 B 3.49 % | 1.704 B 16.27 % | 1.465 B -11.79 % | 1.661 B -14.81 % | 1.950 B 79.77 % | 1.085 B -11.62 % | 1.227 B -19.34 % | 1.521 B -26.90 % | 2.081 B -15.78 % | 2.471 B -1.33 % | 2.505 B 30.01 % | 1.926 B -4.07 % | 2.008 B 15.83 % | 1.734 B -2.18 % | 1.772 B -9.29 % | 1.954 B -12.89 % | 2.243 B -0.88 % | 2.263 B -6.02 % | 2.408 B -4.30 % | 2.516 B -1.06 % | 2.543 B 50.01 % | 1.695 B -1.08 % | 1.714 B 13.43 % | 1.511 B -11.10 % | 1.699 B -16.31 % | 2.031 B 24.93 % | 1.625 B 19.37 % | 1.362 B -49.07 % | 2.674 B 0.04 % | 2.673 B -0.65 % | 2.690 B 3.93 % | 2.589 B -5.96 % | 2.753 B 4.06 % | 2.645 B 9.00 % | 2.427 B 4.50 % | 2.322 B -3.76 % | 2.413 B 9.77 % | 2.198 B -0.06 % | 2.199 B 16.85 % | 1.882 B 17.85 % | 1.597 B 4.83 % | 1.524 B 14.29 % | 1.333 B 184.24 % | 469.011 M 15.90 % | 404.678 M -0.72 % | 407.629 M -8.67 % | 446.341 M 180.17 % | 159.308 M -36.88 % | 252.396 M -43.51 % | 446.771 M -20.56 % | 562.417 M 88.13 % | 298.959 M -22.91 % | 387.828 M -13.87 % | 450.283 M -7.74 % | 488.070 M 40.77 % | 346.723 M -12.06 % | 394.283 M 7.13 % | 368.053 M 70.80 % | 215.491 M |
| Total current assets | 4.137 B -4.23 % | 4.320 B -0.35 % | 4.335 B -2.61 % | 4.451 B 35.25 % | 3.291 B -6.51 % | 3.520 B -0.52 % | 3.538 B -2.00 % | 3.610 B 4.28 % | 3.462 B 1.46 % | 3.413 B -3.70 % | 3.544 B -11.29 % | 3.995 B 10.94 % | 3.601 B -8.11 % | 3.918 B 0.42 % | 3.902 B -6.16 % | 4.159 B 1.99 % | 4.077 B 1.48 % | 4.018 B 16.01 % | 3.463 B 6.26 % | 3.259 B 8.05 % | 3.016 B 3.09 % | 2.926 B -1.68 % | 2.976 B -13.13 % | 3.425 B 2.43 % | 3.344 B -1.25 % | 3.387 B 2.50 % | 3.304 B -6.21 % | 3.523 B 3.15 % | 3.415 B -1.03 % | 3.451 B 4.71 % | 3.296 B -2.48 % | 3.379 B -13.97 % | 3.928 B 12.35 % | 3.496 B 5.54 % | 3.313 B -22.07 % | 4.251 B 11.43 % | 3.815 B 3.74 % | 3.677 B 4.53 % | 3.518 B -2.20 % | 3.597 B 12.70 % | 3.192 B 0.13 % | 3.187 B 4.34 % | 3.055 B -1.78 % | 3.110 B 8.82 % | 2.858 B 0.68 % | 2.839 B 9.38 % | 2.595 B 9.77 % | 2.364 B 13.33 % | 2.086 B 6.49 % | 1.959 B 115.93 % | 907.319 M 4.61 % | 867.329 M 23.36 % | 703.085 M -1.70 % | 715.272 M 19.11 % | 600.535 M 6.90 % | 561.792 M -46.86 % | 1.057 B -4.81 % | 1.111 B 5.66 % | 1.051 B -2.12 % | 1.074 B 7.00 % | 1.004 B -5.70 % | 1.064 B 7.17 % | 993.017 M -0.97 % | 1.003 B -1.49 % | 1.018 B 4.37 % | 975.346 M |
| Inventory | 140.319 M 25.96 % | 111.403 M 25.17 % | 89.000 M 7.23 % | 83.000 M 10.67 % | 75.000 M 11.62 % | 67.193 M 90.32 % | 35.306 M 50.95 % | 23.389 M -60.53 % | 59.257 M -17.56 % | 71.879 M 50.94 % | 47.622 M 35.72 % | 35.088 M -84.65 % | 228.622 M 21.41 % | 188.313 M 10.18 % | 170.911 M 39.24 % | 122.746 M -0.67 % | 123.576 M 56.72 % | 78.852 M 109.22 % | 37.689 M -55.87 % | 85.398 M 46.91 % | 58.128 M 17.54 % | 49.455 M -36.21 % | 77.529 M 153.58 % | 30.574 M -65.20 % | 87.853 M 3.26 % | 85.078 M -5.19 % | 89.737 M 165.42 % | 33.810 M -50.77 % | 68.671 M 44.35 % | 47.571 M -7.32 % | 51.327 M 91.25 % | 26.838 M -82.01 % | 149.209 M 38.46 % | 107.764 M 164.20 % | 40.789 M 168.86 % | 15.171 M -28.25 % | 21.145 M 380.24 % | 4.403 M -43.57 % | 7.803 M 254.36 % | 2.202 M -90.98 % | 24.418 M 2 109.77 % | 1.105 M -91.98 % | 13.773 M 305.33 % | 3.398 M -89.38 % | 31.985 M 50.30 % | 21.281 M -36.74 % | 33.638 M 237.46 % | 9.968 M -83.61 % | 60.836 M 78.18 % | 34.143 M 108.69 % | 16.361 M 379.65 % | 3.411 M -89.55 % | 32.638 M 614.81 % | 4.566 M -53.14 % | 9.744 M 1 795.72 % | 514.000 K -98.96 % | 49.549 M 111.03 % | 23.480 M -41.98 % | 40.469 M 54.63 % | 26.172 M -55.04 % | 58.210 M 82.98 % | 31.812 M -65.33 % | 91.745 M 114.18 % | 42.835 M 495.26 % | 7.196 M -62.10 % | 18.988 M |
| Net receivables | 413.548 M -1.32 % | 419.069 M 3.47 % | 405.000 M -41.39 % | 691.000 M -16.44 % | 827.000 M -3.97 % | 861.157 M 3.50 % | 832.040 M -33.90 % | 1.259 B 7.34 % | 1.173 B -16.89 % | 1.411 B 4.82 % | 1.346 B -11.29 % | 1.517 B -13.48 % | 1.754 B -18.17 % | 2.143 B 12.78 % | 1.900 B 13.55 % | 1.673 B 48.01 % | 1.131 B 1.10 % | 1.118 B -19.38 % | 1.387 B 32.04 % | 1.050 B -4.93 % | 1.105 B 9.12 % | 1.013 B 19.90 % | 844.490 M -21.48 % | 1.075 B 21.67 % | 883.906 M 11.56 % | 792.338 M 30.99 % | 604.862 M -24.94 % | 805.878 M -44.38 % | 1.449 B -3.34 % | 1.499 B -5.56 % | 1.587 B 5.34 % | 1.507 B -0.37 % | 1.512 B -2.75 % | 1.555 B -9.73 % | 1.723 B 23.03 % | 1.400 B | 0.000 | 0.000 | 0.000 -100.00 % | 838.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 684.842 M | 0.000 | 0.000 -100.00 % | 481.861 M 3 541.63 % | 13.232 M | 0.000 | 0.000 -100.00 % | 348.218 M -8.05 % | 378.702 M | 0.000 | 0.000 -100.00 % | 416.099 M 59.99 % | 260.082 M -52.06 % | 542.506 M 5.85 % | 512.546 M -26.65 % | 698.734 M 6.22 % | 657.798 M 37.10 % | 479.798 M -9.00 % | 527.277 M 3.32 % | 510.356 M -8.33 % | 556.704 M -11.39 % | 628.253 M -13.07 % | 722.705 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.125 M -5.97 % | -840.000 M -2 488.20 % | 35.173 M 103.97 % | -885.000 M 0.90 % | -893.000 M -1.71 % | -878.000 M -1 791.81 % | 51.897 M 106.68 % | -777.000 M -5.14 % | -739.000 M 9.33 % | -815.000 M -1 387.19 % | 63.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.998 M 109.61 % | -770.000 M 4.58 % | -807.000 M 27.69 % | -1.116 B -1 216.89 % | 99.920 M 109.70 % | -1.030 B -1.58 % | -1.014 B 2.87 % | -1.044 B -922.75 % | 126.892 M 111.20 % | -1.133 B 2.16 % | -1.158 B 10.51 % | -1.294 B -864.67 % | 169.224 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 % | -1.069 B -1 875.72 % | 60.201 M 0.04 % | 60.176 M 106.05 % | -995.000 M -1 579 465.08 % | 63.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.330 M -4.76 % | 127.393 M 2.87 % | 123.839 M -17.94 % | 150.919 M -0.71 % | 152.000 M -10.95 % | 170.695 M 12.93 % | 151.154 M 5.98 % | 142.624 M 1.76 % | 140.152 M -18.91 % | 172.840 M -3.39 % | 178.913 M -1.18 % | 181.058 M -24.39 % | 239.465 M -46.54 % | 447.927 M -10.07 % | 498.082 M 14.16 % | 436.292 M 108.92 % | 208.832 M 5.60 % | 197.751 M -17.15 % | 238.684 M 21.91 % | 195.783 M 27.42 % | 153.652 M 1.85 % | 150.859 M 21.63 % | 124.026 M -31.64 % | 181.426 M 33.35 % | 136.049 M 5.91 % | 128.456 M 15.44 % | 111.279 M -4.73 % | 116.806 M 10.99 % | 105.243 M -14.88 % | 123.638 M -0.56 % | 124.330 M -29.82 % | 177.170 M -47.89 % | 340.009 M 5.95 % | 320.902 M 20.29 % | 266.771 M -7.42 % | 288.165 M 79.24 % | 160.772 M -9.49 % | 177.628 M 71.24 % | 103.733 M -25.45 % | 139.137 M 112.92 % | 65.348 M -46.52 % | 122.194 M 34.79 % | 90.655 M -26.88 % | 123.976 M 82.70 % | 67.858 M -35.21 % | 104.739 M 83.64 % | 57.034 M -44.25 % | 102.304 M 126.28 % | 45.211 M -31.55 % | 66.053 M 86.03 % | 35.507 M -19.50 % | 44.108 M 30.52 % | 33.795 M -82.16 % | 189.440 M -10.60 % | 211.906 M 24.56 % | 170.121 M 568.01 % | 25.467 M -38.60 % | 41.475 M -25.83 % | 55.919 M 1.12 % | 55.300 M 378.54 % | 11.556 M -64.27 % | 32.345 M -16.17 % | 38.586 M -9.24 % | 42.514 M 77.39 % | 23.967 M -0.73 % | 24.144 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.270 M -35.42 % | 15.902 M 1 110.20 % | 1.314 M -95.62 % | 30.028 M 4 159.29 % | 705.000 K -97.55 % | 28.830 M 198.39 % | 9.662 M -92.47 % | 128.262 M | 0.000 -100.00 % | 26.243 M 168.22 % | 9.784 M -93.76 % | 156.820 M 85.08 % | 84.729 M 323.41 % | 20.011 M 129.67 % | 8.713 M -77.35 % | 38.475 M 97.99 % | 19.433 M -5.05 % | 20.467 M 188.39 % | 7.097 M -93.96 % | 117.564 M 286.85 % | 30.390 M -2.51 % | 31.173 M 179.33 % | 11.160 M -44.09 % | 19.959 M 8 503.02 % | 232.000 K -97.50 % | 9.270 M 17.18 % | 7.911 M -28.02 % | 10.990 M | 0.000 -100.00 % | 32.931 M 647.07 % | 4.408 M -95.15 % | 90.866 M 299.89 % | 22.723 M -21.53 % | 28.959 M 374.27 % | 6.106 M -90.41 % | 63.685 M | 0.000 -100.00 % | 19.277 M 307.98 % | 4.725 M -85.30 % | 32.141 M | 0.000 -100.00 % | 45.566 M 106.17 % | 22.101 M 1 632.05 % | 1.276 M | 0.000 -100.00 % | 36.255 M 225.86 % | 11.126 M -63.63 % | 30.594 M 20.55 % | 25.378 M 332.41 % | 5.869 M 108.19 % | 2.819 M -58.72 % | 6.829 M 38.38 % | 4.935 M -0.22 % | 4.946 M 87.21 % | 2.642 M -87.53 % | 21.188 M 297.23 % | 5.334 M 9.51 % | 4.871 M 106.92 % | 2.354 M -80.34 % | 11.972 M 71.25 % | 6.991 M 85.24 % | 3.774 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.584 M | 0.000 | 0.000 | 0.000 100.00 % | -839.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.874 M | 0.000 | 0.000 -100.00 % | 201.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.305 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 |
| Minority interest | 8.206 M 1.47 % | 8.087 M 15.53 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M 94.81 % | 3.080 M 17.60 % | 2.619 M -72.80 % | 9.627 M 4.69 % | 9.196 M 5.28 % | 8.735 M 5.99 % | 8.241 M 7.51 % | 7.665 M -0.70 % | 7.719 M -0.30 % | 7.742 M -1.35 % | 7.848 M -0.66 % | 7.900 M -0.38 % | 7.930 M -1.58 % | 8.057 M -1.33 % | 8.166 M -0.37 % | 8.196 M -0.39 % | 8.228 M -0.39 % | 8.260 M -1.63 % | 8.397 M -0.34 % | 8.426 M -0.48 % | 8.467 M -0.36 % | 8.498 M -1.22 % | 8.603 M -0.36 % | 8.634 M -0.32 % | 8.662 M -0.35 % | 8.692 M -1.54 % | 8.828 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.779 M 136.03 % | -27.141 M | 0.000 | 0.000 -100.00 % | 16.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.883 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.902 M -1.30 % | 83.990 M -8.73 % | 92.020 M 119.53 % | 41.916 M -25.21 % | 56.047 M -25.11 % | 74.838 M 18.61 % | 63.097 M 381.88 % | 13.094 M 238.52 % | 3.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -42.86 % | 7.000 M 600.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.535 B 0.00 % | 3.535 B 0.02 % | 3.534 B 0.00 % | 3.534 B -0.02 % | 3.535 B 0.00 % | 3.535 B 2.40 % | 3.452 B 0.03 % | 3.451 B -2.38 % | 3.535 B 2.43 % | 3.451 B 0.83 % | 3.423 B -3.71 % | 3.555 B -4.04 % | 3.704 B 0.71 % | 3.678 B -0.50 % | 3.697 B -4.51 % | 3.871 B 54.31 % | 2.509 B 0.00 % | 2.509 B 0.00 % | 2.509 B -20.19 % | 3.143 B 0.25 % | 3.135 B -0.25 % | 3.143 B 0.00 % | 3.143 B -26.11 % | 4.254 B 0.00 % | 4.254 B 0.00 % | 4.254 B -26.15 % | 5.760 B 35.40 % | 4.254 B -26.15 % | 5.760 B 0.00 % | 5.760 B 35.40 % | 4.254 B 0.00 % | 4.254 B 0.00 % | 4.254 B 0.00 % | 4.254 B 0.00 % | 4.254 B 0.25 % | 4.244 B -0.67 % | 4.272 B -0.04 % | 4.274 B -0.12 % | 4.279 B 0.01 % | 4.279 B -0.21 % | 4.288 B 0.05 % | 4.286 B 0.02 % | 4.285 B 0.03 % | 4.284 B -0.51 % | 4.306 B -0.52 % | 4.328 B -0.24 % | 4.338 B -0.06 % | 4.341 B 0.00 % | 4.341 B -0.28 % | 4.353 B 4 656.38 % | 91.526 M 1.25 % | 90.392 M -0.32 % | 90.681 M 1 395.07 % | -7.002 M -103.95 % | 177.407 M -0.05 % | 177.500 M -0.23 % | 177.907 M -0.10 % | 178.090 M -0.27 % | 178.564 M 0.40 % | 177.851 M -0.09 % | 178.015 M -0.48 % | 178.871 M 0.39 % | 178.181 M -0.42 % | 178.933 M -0.24 % | 179.371 M -50.56 % | 362.796 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 839.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 M 13.17 % | 1.952 M -21.29 % | 2.480 M 171.33 % | 914.000 K -78.32 % | 4.216 M -18.89 % | 5.198 M -25.58 % | 6.985 M -0.40 % | 7.013 M -39.49 % | 11.590 M 7.85 % | 10.746 M -9.12 % | 11.824 M 14.63 % | 10.315 M 13.39 % | 9.097 M 82.38 % | 4.988 M -20.31 % | 6.259 M -21.95 % | 8.019 M 7.28 % | 7.475 M 48.11 % | 5.047 M 144.05 % | 2.068 M 37.96 % | 1.499 M 65.27 % | 907.000 K -12.20 % | 1.033 M 96.76 % | 525.000 K -20.93 % | 664.000 K 81.92 % | 365.000 K -25.36 % | 489.000 K -39.63 % | 810.000 K 147.71 % | 327.000 K -25.51 % | 439.000 K -56.88 % | 1.018 M 84.75 % | 551.000 K -48.02 % | 1.060 M -21.77 % | 1.355 M -21.31 % | 1.722 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.949 B -1.79 % | 5.039 B 0.31 % | 5.024 B -4.49 % | 5.260 B -16.14 % | 6.272 B -4.23 % | 6.549 B -0.25 % | 6.565 B -2.63 % | 6.742 B 1.37 % | 6.651 B -0.22 % | 6.666 B -2.49 % | 6.836 B -5.39 % | 7.225 B 4.75 % | 6.897 B -2.46 % | 7.072 B -1.44 % | 7.175 B -3.92 % | 7.467 B 5.04 % | 7.109 B -0.25 % | 7.127 B 38.36 % | 5.151 B 3.07 % | 4.997 B 4.13 % | 4.799 B 0.64 % | 4.769 B -7.17 % | 5.137 B -8.44 % | 5.611 B -20.58 % | 7.065 B -1.11 % | 7.144 B 0.04 % | 7.141 B -3.67 % | 7.412 B -0.78 % | 7.470 B -1.63 % | 7.594 B -0.66 % | 7.645 B -3.73 % | 7.941 B -1.37 % | 8.051 B 4.41 % | 7.711 B 2.44 % | 7.527 B -3.60 % | 7.808 B 4.72 % | 7.456 B 0.99 % | 7.383 B 1.53 % | 7.272 B -1.91 % | 7.414 B 4.29 % | 7.109 B -0.84 % | 7.169 B 0.80 % | 7.112 B -1.79 % | 7.241 B 2.32 % | 7.077 B -0.70 % | 7.127 B 4.17 % | 6.842 B 2.30 % | 6.688 B 1.06 % | 6.618 B 0.60 % | 6.578 B 223.84 % | 2.031 B -1.63 % | 2.065 B 7.93 % | 1.913 B 7.11 % | 1.786 B 5.29 % | 1.696 B 2.35 % | 1.658 B -14.82 % | 1.946 B -2.89 % | 2.004 B 1.46 % | 1.975 B -1.23 % | 2.000 B 3.31 % | 1.935 B -3.29 % | 2.001 B 3.48 % | 1.934 B -1.56 % | 1.965 B -1.57 % | 1.996 B 1.63 % | 1.964 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.254 M 29.66 % | -68.602 M -138.19 % | 179.642 M 433.30 % | -53.898 M 46.78 % | -101.267 M -7 395.89 % | 1.388 M -95.89 % | 33.774 M 598.36 % | -6.777 M -346.98 % | 2.744 M -66.12 % | 8.099 M -91.78 % | 98.553 M 325.57 % | -43.690 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.386 M 228.08 % | -26.067 M -253.44 % | 16.988 M 218.82 % | -14.297 M -144.63 % | 32.037 M 221.37 % | -26.397 M -144.04 % | 59.932 M 222.54 % | -48.910 M -143.61 % | -20.077 M -24.05 % | -16.185 M -237.25 % | 11.792 M 641.17 % | -2.179 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.640 M -91.94 % | -42.535 M -126.15 % | 162.654 M 510.73 % | -39.601 M 70.29 % | -133.304 M -579.77 % | 27.785 M 206.22 % | -26.158 M -162.08 % | 42.133 M 84.62 % | 22.821 M -6.02 % | 24.284 M -72.01 % | 86.761 M 309.01 % | -41.511 M |
| Other non cash items | 32.000 M -84.83 % | 211.000 M 324.47 % | -94.000 M -106.70 % | 1.403 B 4 910.71 % | 28.000 M 115.38 % | 13.000 M -91.02 % | 144.749 M 530.08 % | -33.656 M 73.91 % | -129.000 M -393.18 % | 44.000 M -46.99 % | 83.000 M 137.39 % | -222.000 M -572.73 % | -33.000 M -200.00 % | -11.000 M -116.92 % | 65.000 M 828.57 % | 7.000 M -63.16 % | 19.000 M 106.86 % | -277.000 M -19.40 % | -232.000 M -316.82 % | 107.000 M 463.16 % | 19.000 M -94.06 % | 320.000 M 53.11 % | 209.000 M -86.70 % | 1.571 B 2 210.29 % | 68.000 M 106.06 % | 33.000 M -36.54 % | 52.000 M -44.68 % | 94.000 M 18.99 % | 79.000 M 163.33 % | 30.000 M -50.00 % | 60.000 M 193.75 % | -64.000 M -1.59 % | -63.000 M 55.63 % | -142.000 M -167.92 % | -53.000 M 48.54 % | -103.000 M -124.63 % | 418.227 M 2 017.94 % | -21.806 M -932.48 % | -2.112 M 87.62 % | -17.058 M -196.61 % | 17.656 M 187.81 % | -20.108 M -157.90 % | 34.728 M 353.23 % | -13.714 M -172.27 % | 18.976 M 168.35 % | -27.762 M -247.74 % | 18.791 M 140.27 % | -46.668 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.498 M 0.71 % | 114.688 M 0.33 % | 114.314 M 0.08 % | 114.228 M 0.37 % | 113.810 M -2.26 % | 116.446 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 % | -44.328 M 61.67 % | -115.645 M -152.42 % | 220.593 M 349.02 % | -88.585 M -35.62 % | -65.319 M -72.43 % | -37.882 M -132.47 % | 116.662 M 428.74 % | -35.488 M -416.01 % | 11.230 M 175.78 % | -14.819 M -109.93 % | 149.192 M 304.51 % | -72.951 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 100.00 % | -103.000 K 78.67 % | -483.000 K | 0.000 100.00 % | -205.000 K 68.65 % | -654.000 K 74.92 % | -2.608 M | 0.000 100.00 % | -108.000 K 34.94 % | -166.000 K 10.27 % | -185.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.758 M | 0.000 -100.00 % | 42.966 M 21 383.00 % | 200.000 K -93.02 % | 2.864 M 854.67 % | 300.000 K -98.82 % | 25.337 M 367.75 % | -9.463 M -187.22 % | 10.849 M -28.07 % | 15.082 M 326.17 % | 3.539 M 953.27 % | 336.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.046 M | 0.000 -100.00 % | 42.863 M 15 245.94 % | -283.000 K -109.88 % | 2.864 M 2 914.74 % | 95.000 K -99.62 % | 24.683 M 304.48 % | -12.071 M -211.26 % | 10.849 M -27.55 % | 14.974 M 343.94 % | 3.373 M 2 133.77 % | 151.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.994 M | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.728 M 472.10 % | 59.383 M -75.09 % | 238.351 M 221.69 % | -195.862 M 32.19 % | -288.860 M -133.39 % | 865.208 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 % | -194.375 M -68.08 % | -115.646 M -143.90 % | 263.458 M 396.46 % | -88.869 M -42.29 % | -62.455 M -65.28 % | -37.787 M -126.73 % | 141.347 M 397.20 % | -47.560 M -242.84 % | 33.295 M 571.27 % | -7.065 M -104.63 % | 152.562 M 309.56 % | -72.801 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 B 3.49 % | 1.704 B 16.27 % | 1.465 B -11.79 % | 1.661 B -14.81 % | 1.950 B 79.77 % | 1.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.771 M -20.56 % | 562.417 M 88.13 % | 298.959 M -22.91 % | 387.828 M -13.87 % | 450.283 M -7.74 % | 488.070 M 40.77 % | 346.723 M -12.06 % | 394.283 M 9.22 % | 360.988 M -1.92 % | 368.053 M 70.80 % | 215.491 M -25.25 % | 288.292 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 B 19.27 % | 1.763 B 3.49 % | 1.704 B 16.27 % | 1.465 B -11.79 % | 1.661 B -14.81 % | 1.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.396 M -43.51 % | 446.771 M -20.56 % | 562.417 M 88.13 % | 298.959 M -22.91 % | 387.828 M -13.87 % | 450.283 M -7.74 % | 488.070 M 40.77 % | 346.723 M -12.06 % | 394.283 M 9.22 % | 360.988 M -1.92 % | 368.053 M 70.80 % | 215.491 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.498 M 0.71 % | 114.688 M 0.33 % | 114.314 M 0.08 % | 114.228 M 0.37 % | 113.810 M -2.26 % | 116.446 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 % | -44.328 M 61.67 % | -115.645 M -152.42 % | 220.593 M 349.02 % | -88.585 M -35.62 % | -65.319 M -72.43 % | -37.882 M -132.47 % | 116.662 M 428.74 % | -35.488 M -416.01 % | 11.230 M 175.78 % | -14.819 M -109.93 % | 149.192 M 304.51 % | -72.951 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 100.00 % | -103.000 K 78.67 % | -483.000 K | 0.000 100.00 % | -205.000 K 68.65 % | -654.000 K 74.92 % | -2.608 M | 0.000 100.00 % | -108.000 K 34.94 % | -166.000 K 10.27 % | -185.000 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.498 M 0.71 % | 114.688 M 0.33 % | 114.314 M 0.08 % | 114.228 M 0.37 % | 113.810 M -2.26 % | 116.446 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 % | -44.616 M 61.42 % | -115.645 M -152.45 % | 220.490 M 347.55 % | -89.068 M -36.36 % | -65.319 M -71.50 % | -38.087 M -132.83 % | 116.008 M 404.51 % | -38.096 M -439.23 % | 11.230 M 175.23 % | -14.927 M -110.02 % | 149.026 M 303.77 % | -73.136 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |