New Palace International Co., Ltd. 8940.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.697 B 10.12 % | 1.541 B 57.56 % | 977.949 M 46.24 % | 668.716 M -34.25 % | 1.017 B -33.71 % | 1.534 B 3.97 % | 1.476 B 2.54 % | 1.439 B -4.03 % | 1.500 B -9.24 % | 1.652 B 4.98 % | 1.574 B 21.37 % | 1.297 B -7.75 % | 1.406 B -17.73 % | 1.709 B 34.14 % | 1.274 B 51.03 % | 843.387 M |
| Net income | 8.273 M -92.22 % | 106.393 M 355.82 % | 23.341 M 119.54 % | -119.457 M -116.36 % | -55.211 M -6 103.48 % | -890.000 K 97.42 % | -34.544 M -38.55 % | -24.933 M -179.20 % | 31.482 M 344.79 % | 7.078 M 109.59 % | -73.815 M -102.02 % | -36.539 M -137.98 % | 96.209 M -30.60 % | 138.620 M 115.16 % | 64.427 M 729.60 % | 7.766 M |
| Income before tax | 165.758 M 6.67 % | 155.394 M 460.65 % | 27.717 M 118.14 % | -152.772 M 11.95 % | -173.511 M -1 460.34 % | 12.755 M 158.72 % | -21.722 M -12.93 % | -19.235 M -153.14 % | 36.196 M 497.20 % | 6.061 M 106.54 % | -92.741 M -218.16 % | -29.149 M -126.62 % | 109.500 M -32.06 % | 161.180 M 73.98 % | 92.644 M 1 316.14 % | 6.542 M |
| Income before tax ratio | 0.10 -3.13 % | 0.10 255.82 % | 0.03 112.41 % | -0.23 -33.92 % | -0.17 -2 152.13 % | 0.01 156.48 % | -0.01 -10.13 % | -0.01 -155.38 % | 0.02 557.96 % | 0.00 106.23 % | -0.06 -162.14 % | -0.02 -128.86 % | 0.08 -17.43 % | 0.09 29.70 % | 0.07 837.68 % | 0.01 |
| EBITDA | 400.310 M 10.01 % | 363.889 M 85.63 % | 196.028 M 902.80 % | 19.548 M -83.64 % | 119.476 M -67.68 % | 369.616 M 89.08 % | 195.478 M 16.30 % | 168.076 M -26.50 % | 228.688 M 5.14 % | 217.500 M 129.62 % | 94.722 M -5.27 % | 99.989 M -61.08 % | 256.906 M -20.53 % | 323.291 M 53.05 % | 211.234 M 90.96 % | 110.618 M |
| Net income ratio | 0.00 -92.94 % | 0.07 189.29 % | 0.02 113.36 % | -0.18 -229.08 % | -0.05 -9 258.21 % | 0.00 97.52 % | -0.02 -35.11 % | -0.02 -182.53 % | 0.02 390.04 % | 0.00 109.13 % | -0.05 -66.44 % | -0.03 -141.17 % | 0.07 -15.64 % | 0.08 60.40 % | 0.05 449.31 % | 0.01 |
| Ratio EBITDA | 0.24 -0.10 % | 0.24 17.81 % | 0.20 585.71 % | 0.03 -75.11 % | 0.12 -51.24 % | 0.24 81.87 % | 0.13 13.42 % | 0.12 -23.41 % | 0.15 15.84 % | 0.13 118.73 % | 0.06 -21.95 % | 0.08 -57.81 % | 0.18 -3.41 % | 0.19 14.09 % | 0.17 26.44 % | 0.13 |
| Gross profit ratio | 0.51 -3.14 % | 0.53 5.72 % | 0.50 18.94 % | 0.42 -7.68 % | 0.45 -8.45 % | 0.50 4.14 % | 0.48 -1.49 % | 0.48 -1.27 % | 0.49 6.39 % | 0.46 10.63 % | 0.42 -10.58 % | 0.46 -4.75 % | 0.49 -5.71 % | 0.52 5.72 % | 0.49 6.52 % | 0.46 |
| Weighted average shs out dil | 66.865 M -0.93 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M -0.05 % | 67.522 M -0.12 % | 67.601 M 0.01 % | 67.596 M 0.06 % | 67.555 M 0.02 % | 67.541 M |
| Weighted average shs out | 66.865 M -0.93 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.16 % | 67.386 M -0.15 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M |
| EPS diluted | 0.12 -92.41 % | 1.58 351.43 % | 0.35 119.77 % | -1.77 -115.85 % | -0.82 -6 112.12 % | -0.01 97.41 % | -0.51 -37.84 % | -0.37 -178.72 % | 0.47 370.00 % | 0.10 109.17 % | -1.09 -101.85 % | -0.54 -134.62 % | 1.56 -23.90 % | 2.05 115.79 % | 0.95 691.67 % | 0.12 |
| Earnings per share | 0.12 -92.41 % | 1.58 351.43 % | 0.35 119.77 % | -1.77 -115.85 % | -0.82 -6 112.12 % | -0.01 97.41 % | -0.51 -37.84 % | -0.37 -178.72 % | 0.47 370.00 % | 0.10 109.17 % | -1.09 -101.85 % | -0.54 -134.62 % | 1.56 -23.90 % | 2.05 115.79 % | 0.95 691.67 % | 0.12 |
| Gross profit | 865.913 M 6.66 % | 811.823 M 66.58 % | 487.348 M 73.94 % | 280.176 M -39.30 % | 461.581 M -39.32 % | 760.622 M 8.27 % | 702.505 M 1.02 % | 695.437 M -5.25 % | 733.966 M -3.43 % | 760.055 M 16.14 % | 654.421 M 8.53 % | 602.979 M -12.14 % | 686.274 M -22.43 % | 884.664 M 41.81 % | 623.820 M 60.88 % | 387.762 M |
| Income tax expense | 141.288 M 272.79 % | 37.900 M 793.66 % | 4.241 M 112.73 % | -33.315 M 71.84 % | -118.300 M -966.98 % | 13.645 M 17.31 % | 11.632 M 308.71 % | 2.846 M -51.25 % | 5.838 M -66.04 % | 17.193 M 193.45 % | 5.859 M -57.40 % | 13.755 M -45.77 % | 25.363 M -39.34 % | 41.815 M 109.58 % | 19.952 M 544.65 % | 3.095 M |
| Cost of revenue | 830.863 M 13.96 % | 729.063 M 48.61 % | 490.601 M 26.27 % | 388.540 M -30.06 % | 555.512 M -28.20 % | 773.705 M 0.05 % | 773.287 M 3.97 % | 743.755 M -2.87 % | 765.739 M -14.18 % | 892.241 M -2.96 % | 919.484 M 32.53 % | 693.776 M -3.57 % | 719.480 M -12.68 % | 823.941 M 26.78 % | 649.908 M 42.64 % | 455.625 M |
| General and administrative expenses | 86.083 M 14.38 % | 75.261 M 27.02 % | 59.250 M 15.81 % | 51.162 M -35.81 % | 79.707 M -24.43 % | 105.472 M 11.45 % | 94.633 M -6.77 % | 101.510 M -5.84 % | 107.808 M -17.42 % | 130.548 M -13.06 % | 150.160 M -13.95 % | 174.500 M -10.76 % | 195.537 M -27.78 % | 270.751 M 38.85 % | 195.000 M 43.41 % | 135.976 M |
| Selling and marketing expenses | 631.719 M 10.56 % | 571.381 M 42.18 % | 401.883 M 3.46 % | 388.458 M -22.17 % | 499.103 M -23.56 % | 652.970 M 3.78 % | 629.209 M 1.58 % | 619.420 M 6.11 % | 583.761 M -6.64 % | 625.265 M 9.84 % | 569.252 M 18.82 % | 479.071 M 17.30 % | 408.400 M -10.06 % | 454.059 M 34.30 % | 338.096 M 36.83 % | 247.095 M |
| Other expenses | 0.000 100.00 % | -409.000 K 95.68 % | -9.457 M 45.73 % | -17.425 M 24.23 % | -22.997 M -606.21 % | 4.543 M -3.09 % | 4.688 M -34.32 % | 7.138 M 404.39 % | -2.345 M -131.15 % | 7.528 M 305.18 % | -3.669 M | 0.000 | 0.000 -100.00 % | 2.978 M -41.04 % | 5.051 M | 0.000 |
| Operating expenses | 717.802 M 11.07 % | 646.233 M 43.07 % | 451.676 M 6.98 % | 422.195 M -24.04 % | 555.813 M -26.72 % | 758.442 M 4.78 % | 723.842 M 0.40 % | 720.930 M 4.25 % | 691.569 M -8.50 % | 755.813 M 5.06 % | 719.412 M 10.07 % | 653.571 M 8.22 % | 603.937 M -16.68 % | 724.810 M 35.96 % | 533.096 M 39.16 % | 383.071 M |
| Cost and expenses | 1.549 B 12.61 % | 1.375 B 45.95 % | 942.277 M 16.23 % | 810.735 M -27.05 % | 1.111 B -27.47 % | 1.532 B 2.34 % | 1.497 B 2.22 % | 1.465 B 0.51 % | 1.457 B -11.57 % | 1.648 B 0.56 % | 1.639 B 21.64 % | 1.347 B 1.81 % | 1.323 B -14.55 % | 1.549 B 30.92 % | 1.183 B 41.05 % | 838.696 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 |
| Selling general and administrative expenses | 717.802 M 11.00 % | 646.642 M 40.23 % | 461.133 M 4.89 % | 439.620 M -24.05 % | 578.810 M -23.68 % | 758.442 M 4.78 % | 723.842 M 0.40 % | 720.930 M 4.25 % | 691.569 M -8.50 % | 755.813 M 5.06 % | 719.412 M 10.07 % | 653.571 M 8.22 % | 603.937 M -16.68 % | 724.810 M 35.96 % | 533.096 M 39.16 % | 383.071 M |
| Interest income | 2.014 M -34.01 % | 3.052 M 178.72 % | 1.095 M 68.46 % | 650.000 K -72.17 % | 2.336 M -0.43 % | 2.346 M -44.60 % | 4.235 M 145.08 % | 1.728 M -50.30 % | 3.477 M -17.51 % | 4.215 M -14.87 % | 4.951 M -19.14 % | 6.123 M 3.36 % | 5.924 M 52.13 % | 3.894 M 927.44 % | 379.000 K 29.79 % | 292.000 K |
| Interest expense | 14.679 M -17.32 % | 17.755 M 41.77 % | 12.524 M 44.85 % | 8.646 M -18.36 % | 10.590 M -23.57 % | 13.855 M 13.84 % | 12.171 M 43.75 % | 8.467 M -3.08 % | 8.736 M -6.99 % | 9.393 M 13.22 % | 8.296 M 54.14 % | 5.382 M 453.70 % | 972.000 K -28.16 % | 1.353 M 6.79 % | 1.267 M -45.60 % | 2.329 M |
| Depreciation and amortization | 219.873 M 15.27 % | 190.740 M 22.44 % | 155.787 M -4.82 % | 163.674 M -42.04 % | 282.397 M -17.67 % | 343.006 M 67.30 % | 205.029 M 14.64 % | 178.844 M -4.00 % | 186.291 M -12.65 % | 213.258 M 19.03 % | 179.167 M 44.77 % | 123.756 M -10.49 % | 138.263 M -13.99 % | 160.758 M 37.02 % | 117.323 M 15.31 % | 101.747 M |
| Operating income | 148.111 M -10.56 % | 165.590 M 364.20 % | 35.672 M 125.21 % | -141.515 M -70.77 % | -82.867 M -14 884.99 % | -553.000 K 97.41 % | -21.337 M 16.30 % | -25.493 M -160.13 % | 42.397 M 899.46 % | 4.242 M 106.53 % | -64.991 M -28.46 % | -50.592 M -161.45 % | 82.337 M -48.49 % | 159.854 M 76.20 % | 90.724 M 1 834.00 % | 4.691 M |
| Operating income ratio | 0.09 -18.77 % | 0.11 194.61 % | 0.04 117.24 % | -0.21 -159.74 % | -0.08 -22 505.48 % | 0.00 97.51 % | -0.01 18.38 % | -0.02 -162.66 % | 0.03 1 001.15 % | 0.00 106.22 % | -0.04 -5.84 % | -0.04 -166.61 % | 0.06 -37.40 % | 0.09 31.35 % | 0.07 1 180.58 % | 0.01 |
| Total other income expenses net | 17.647 M 273.08 % | -10.196 M -28.17 % | -7.955 M 26.02 % | -10.753 M 86.44 % | -79.279 M -849.68 % | 10.575 M 2 846.75 % | -385.000 K -106.15 % | 6.258 M 200.92 % | -6.201 M -440.90 % | 1.819 M 106.39 % | -28.482 M -232.83 % | 21.443 M -21.06 % | 27.164 M 1 948.57 % | 1.326 M -30.94 % | 1.920 M 3.73 % | 1.851 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 618.518 M 2.29 % | 604.679 M -19.26 % | 748.923 M 37.60 % | 544.271 M 78.13 % | 305.541 M -41.36 % | 521.048 M 64.09 % | 317.532 M 33.00 % | 238.749 M -33.58 % | 359.430 M 60.75 % | 223.598 M -41.09 % | 379.535 M 81.16 % | 209.505 M 201.44 % | -206.521 M 28.51 % | -288.889 M -68.87 % | -171.074 M -346.94 % | -38.277 M |
| Total investments | 6.655 M 233.75 % | 1.994 M -61.42 % | 5.168 M -67.38 % | 15.842 M -15.82 % | 18.819 M 530.24 % | 2.986 M -92.27 % | 38.649 M 1 207.92 % | 2.955 M -32.05 % | 4.349 M -95.04 % | 87.712 M 100.12 % | 43.829 M 350.78 % | 9.723 M -83.89 % | 60.340 M 0.00 % | 60.340 M 115.07 % | 28.056 M -34.89 % | 43.091 M |
| Total debt | 924.226 M 8.47 % | 852.064 M -16.55 % | 1.021 B 31.00 % | 779.467 M 29.68 % | 601.066 M -35.43 % | 930.843 M 38.69 % | 671.158 M -16.34 % | 802.211 M 40.93 % | 569.232 M 45.40 % | 391.499 M -33.05 % | 584.731 M 26.25 % | 463.149 M 240.90 % | 135.859 M 83.18 % | 74.166 M -22.91 % | 96.207 M 56.09 % | 61.634 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 127.463 M -43.41 % | 225.239 M 0.00 % | 225.239 M 2.05 % | 220.718 M -0.30 % | 221.380 M -0.92 % | 223.432 M -1.25 % | 226.250 M -7.49 % | 244.574 M 853.91 % | 25.639 M 106.12 % | 12.439 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -77.843 M 19.67 % | -96.900 M 52.29 % | -203.082 M 39.28 % | -334.432 M -53.69 % | -217.595 M -33.86 % | -162.555 M -12.67 % | -144.279 M -23.36 % | -116.956 M -30.09 % | -89.905 M 25.48 % | -120.650 M -305.64 % | -29.743 M 42.09 % | -51.365 M -153.39 % | 96.209 M -32.19 % | 141.884 M 100.86 % | 70.637 M 393.69 % | 14.308 M |
| Common stock | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 1.50 % | 664.936 M 4.00 % | 639.362 M |
| Total equity | 827.414 M 3.32 % | 800.864 M 17.16 % | 683.581 M 5.19 % | 649.872 M -15.75 % | 771.333 M -10.75 % | 864.218 M -17.29 % | 1.045 B 1.49 % | 1.030 B 25.85 % | 818.014 M 1.09 % | 809.232 M -2.18 % | 827.233 M -9.76 % | 916.705 M -12.79 % | 1.051 B -4.34 % | 1.099 B 5.11 % | 1.045 B 13.69 % | 919.562 M |
| Other non current liabilities | 44.244 M 183.74 % | 15.593 M 1.82 % | 15.315 M 15.22 % | 13.292 M -11.97 % | 15.099 M -24.80 % | 20.078 M -1.46 % | 20.375 M -30.96 % | 29.514 M 6.95 % | 27.595 M 1.40 % | 27.213 M -0.91 % | 27.462 M 16.37 % | 23.599 M 294 887.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Long term debt | 824.905 M 13.21 % | 728.648 M -17.29 % | 880.938 M 29.96 % | 677.847 M 18.70 % | 571.061 M -20.84 % | 721.429 M 43.10 % | 504.157 M -18.79 % | 620.810 M 10.86 % | 560.000 M 194.74 % | 190.000 M 26.67 % | 150.000 M -16.67 % | 180.000 M 80.00 % | 100.000 M 175.00 % | 36.364 M -48.05 % | 70.000 M | 0.000 |
| Total non current liabilities | 872.295 M 17.17 % | 744.472 M -16.96 % | 896.560 M 29.72 % | 691.139 M 17.91 % | 586.160 M -20.95 % | 741.507 M 41.37 % | 524.532 M -19.34 % | 650.324 M 10.68 % | 587.595 M 170.52 % | 217.213 M 22.40 % | 177.462 M -12.84 % | 203.599 M 103.58 % | 100.008 M 168.08 % | 37.305 M -46.71 % | 70.008 M 875 000.00 % | 8.000 K |
| Other current liabilities | 142.288 M -51.52 % | 293.481 M 99.90 % | 146.813 M 38.30 % | 106.157 M -2.38 % | 108.750 M -17.79 % | 132.288 M -27.42 % | 182.262 M -28.41 % | 254.597 M 2 512.59 % | 9.745 M -96.32 % | 264.733 M -14.39 % | 309.217 M 5 713.44 % | 5.319 M -97.54 % | 215.816 M -38.29 % | 349.719 M 33.85 % | 261.279 M 358.05 % | 57.042 M |
| Deferred revenue | 150.800 M -14.56 % | 176.489 M 18.32 % | 149.166 M -27.74 % | 206.442 M -2.56 % | 211.865 M -18.06 % | 258.559 M 2 794.10 % | 8.934 M -96.36 % | 245.375 M 6.80 % | 229.761 M -14.89 % | 269.962 M -12.62 % | 308.945 M 16.20 % | 265.880 M 32.29 % | 200.983 M -35.68 % | 312.481 M 21.57 % | 257.034 M 88.78 % | 136.155 M |
| Short term debt | 99.321 M -19.52 % | 123.416 M -11.93 % | 140.141 M 37.91 % | 101.620 M 10.63 % | 91.857 M -56.14 % | 209.414 M 25.40 % | 167.001 M -7.94 % | 181.401 M 182.26 % | -220.529 M -209.44 % | 201.499 M -53.65 % | 434.731 M 2 417.41 % | 17.269 M -51.84 % | 35.859 M -5.14 % | 37.802 M 44.24 % | 26.207 M 146.62 % | -56.210 M |
| Total current liabilities | 537.638 M -6.82 % | 576.997 M 6.10 % | 543.841 M 34.33 % | 404.856 M 0.92 % | 401.169 M -30.56 % | 577.692 M -1.86 % | 588.658 M 10.24 % | 533.977 M 60.00 % | 333.732 M -41.81 % | 573.538 M -29.11 % | 809.047 M 29.72 % | 623.708 M 107.65 % | 300.365 M -38.85 % | 491.167 M 29.56 % | 379.095 M 30.43 % | 290.657 M |
| Total liabilities | 1.410 B 6.69 % | 1.321 B -8.26 % | 1.440 B 31.42 % | 1.096 B 11.01 % | 987.329 M -25.16 % | 1.319 B 18.51 % | 1.113 B -6.00 % | 1.184 B 28.54 % | 921.327 M 16.51 % | 790.751 M -19.84 % | 986.509 M 19.24 % | 827.307 M 106.63 % | 400.373 M -24.24 % | 528.472 M 17.67 % | 449.103 M 54.51 % | 290.665 M |
| Other non current assets | 85.723 M 31.31 % | 65.282 M 61.96 % | 40.308 M 182.39 % | 14.274 M -30.69 % | 20.595 M -44.89 % | 37.372 M -20.71 % | 47.136 M 12.77 % | 41.797 M 38.78 % | 30.117 M -23.46 % | 39.350 M -24.36 % | 52.020 M -6.28 % | 55.508 M -27.50 % | 76.558 M -22.96 % | 99.371 M 70.98 % | 58.120 M -28.74 % | 81.564 M |
| Long term investments | 4.691 M | 0.000 | 0.000 -100.00 % | 18.807 M -0.06 % | 18.819 M -49.91 % | 37.570 M -2.79 % | 38.649 M -55.01 % | 85.908 M 0.34 % | 85.615 M -2.39 % | 87.712 M 100.12 % | 43.829 M 47.48 % | 29.719 M -29.12 % | 41.930 M 370.81 % | 8.906 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M |
| GoodWill | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M | 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 | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M |
| Property plant equipment net | 1.655 B 11.43 % | 1.486 B -0.55 % | 1.494 B 23.63 % | 1.208 B 1.11 % | 1.195 B -22.78 % | 1.548 B 1.70 % | 1.522 B 14.76 % | 1.326 B 7.63 % | 1.232 B 10.32 % | 1.117 B -10.26 % | 1.244 B 7.96 % | 1.153 B 46.40 % | 787.378 M -14.48 % | 920.746 M -5.95 % | 978.970 M 9.46 % | 894.350 M |
| Total non current assets | 1.754 B 4.67 % | 1.676 B -0.85 % | 1.690 B 20.39 % | 1.404 B 2.97 % | 1.364 B -16.50 % | 1.633 B 1.09 % | 1.616 B 10.44 % | 1.463 B 7.88 % | 1.356 B 8.31 % | 1.252 B -7.17 % | 1.349 B 8.50 % | 1.243 B 35.54 % | 917.023 M -11.79 % | 1.040 B 0.03 % | 1.039 B 6.25 % | 978.059 M |
| Other current assets | 5.478 M -46.92 % | 10.320 M -44.42 % | 18.568 M 432.49 % | 3.487 M -29.44 % | 4.942 M -68.75 % | 15.812 M -51.32 % | 32.481 M -15.22 % | 38.312 M 93.18 % | 19.832 M -30.29 % | 28.449 M 8.04 % | 26.332 M -71.16 % | 91.305 M 200.99 % | 30.335 M -86.55 % | 225.495 M 1 070.43 % | 19.266 M 7.25 % | 17.964 M |
| Short term investments | 1.964 M -1.50 % | 1.994 M -61.42 % | 5.168 M -67.38 % | 15.842 M | 0.000 -100.00 % | 2.986 M | 0.000 -100.00 % | 2.955 M -32.05 % | 4.349 M -56.34 % | 9.960 M -86.73 % | 75.059 M 671.97 % | 9.723 M -47.19 % | 18.410 M -64.21 % | 51.434 M 83.33 % | 28.056 M -34.89 % | 43.091 M |
| cash and cash equivalents | 305.708 M 23.58 % | 247.385 M -9.10 % | 272.156 M 15.71 % | 235.196 M -20.41 % | 295.525 M -27.88 % | 409.795 M 15.88 % | 353.626 M -37.24 % | 563.462 M 168.57 % | 209.802 M 24.96 % | 167.901 M -18.18 % | 205.196 M -19.10 % | 253.644 M -25.92 % | 342.380 M -5.69 % | 363.055 M 35.83 % | 267.281 M 167.52 % | 99.911 M |
| Cash and short term investments | 307.672 M 23.38 % | 249.379 M -10.08 % | 277.324 M 10.47 % | 251.038 M -15.05 % | 295.525 M -28.41 % | 412.781 M 16.73 % | 353.626 M -37.57 % | 566.417 M 164.49 % | 214.151 M 27.55 % | 167.901 M -18.18 % | 205.196 M -22.09 % | 263.367 M -27.00 % | 360.790 M -12.96 % | 414.489 M 40.34 % | 295.337 M 106.53 % | 143.002 M |
| Total current assets | 483.082 M 8.23 % | 446.360 M 2.94 % | 433.620 M 26.88 % | 341.765 M -13.48 % | 395.017 M -28.22 % | 550.354 M 1.45 % | 542.492 M -27.77 % | 751.066 M 95.85 % | 383.481 M 10.14 % | 348.183 M -25.15 % | 465.205 M -7.16 % | 501.069 M -6.25 % | 534.471 M -9.07 % | 587.803 M 29.10 % | 455.306 M 96.11 % | 232.168 M |
| Inventory | 107.476 M -8.96 % | 118.060 M 25.05 % | 94.411 M 57.87 % | 59.803 M 17.04 % | 51.098 M -35.24 % | 78.898 M -16.92 % | 94.964 M 16.66 % | 81.405 M 7.27 % | 75.886 M -3.73 % | 78.823 M -22.13 % | 101.230 M 12.71 % | 89.818 M 5.15 % | 85.418 M -20.10 % | 106.906 M 15.84 % | 92.285 M 77.23 % | 52.070 M |
| Net receivables | 62.456 M -9.89 % | 69.310 M 60.01 % | 43.317 M 57.88 % | 27.437 M -36.86 % | 43.452 M 1.37 % | 42.863 M -43.45 % | 75.803 M -13.35 % | 87.478 M 10.38 % | 79.255 M 17.00 % | 67.739 M -48.86 % | 132.447 M 5.73 % | 125.269 M 77.98 % | 70.382 M 28.17 % | 54.913 M | 0.000 | 0.000 |
| Tax assets | 6.226 M -94.93 % | 122.827 M -20.24 % | 153.995 M -4.05 % | 160.487 M 26.37 % | 126.996 M 1 422.55 % | 8.341 M 43.32 % | 5.820 M -15.31 % | 6.872 M 15.59 % | 5.945 M 1.61 % | 5.851 M -4.11 % | 6.102 M 112.17 % | 2.876 M -68.09 % | 9.012 M 7.75 % | 8.364 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 124.572 M 2.32 % | 121.752 M 13.03 % | 107.721 M 33.28 % | 80.826 M -6.73 % | 86.656 M -6.00 % | 92.184 M -0.32 % | 92.482 M -5.24 % | 97.601 M 14.83 % | 84.994 M -10.39 % | 94.847 M 57.26 % | 60.312 M -13.04 % | 69.360 M 46.78 % | 47.256 M -35.43 % | 73.182 M -6.63 % | 78.378 M 118.77 % | 35.826 M |
| Tax payables | 20.657 M 206.98 % | 6.729 M | 0.000 | 0.000 -100.00 % | 1.418 M -82.26 % | 7.992 M -10.54 % | 8.934 M 2 263.49 % | 378.000 K | 0.000 -100.00 % | 12.459 M 160.27 % | 4.787 M | 0.000 -100.00 % | 3.657 M -88.00 % | 30.464 M 130.25 % | 13.231 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 102.884 M 7.86 % | 95.391 M 13.17 % | 84.290 M 0.16 % | 84.155 M -5.21 % | 88.779 M -32.30 % | 131.145 M -55.21 % | 292.812 M 18.01 % | 248.122 M 3 570.99 % | 6.759 M -35.00 % | 10.398 M -64.10 % | 28.964 M -45.31 % | 52.965 M -18.18 % | 64.737 M -11.75 % | 73.353 M -32.19 % | 108.174 M 201.15 % | 35.920 M |
| Capital lease obligations | 659.977 M 35.63 % | 486.589 M -4.46 % | 509.319 M 49.59 % | 340.486 M 18.53 % | 287.251 M -43.77 % | 510.853 M | 0.000 | 0.000 100.00 % | -229.761 M | 0.000 | 0.000 100.00 % | -265.880 M | 0.000 | 0.000 | 0.000 100.00 % | -117.844 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M -43.41 % | 225.239 M 0.00 % | 225.239 M 2.05 % | 220.718 M -0.30 % | 221.380 M -0.92 % | 223.432 M -0.80 % | 225.239 M -7.91 % | 244.574 M 91.88 % | 127.463 M 0.00 % | 127.463 M -41.12 % | 216.476 M 79.07 % | 120.886 M -12.56 % | 138.252 M -15.61 % | 163.826 M |
| Deferred tax liabilities non current | 3.146 M 1 261.90 % | 231.000 K -24.76 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.237 B 5.42 % | 2.122 B -0.08 % | 2.124 B 21.66 % | 1.746 B -0.73 % | 1.759 B -19.45 % | 2.183 B 1.18 % | 2.158 B -2.52 % | 2.214 B 27.28 % | 1.739 B 8.71 % | 1.600 B -11.79 % | 1.814 B 4.00 % | 1.744 B 20.15 % | 1.451 B -10.81 % | 1.627 B 8.89 % | 1.495 B 23.49 % | 1.210 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.236 M -106.89 % | -12.198 M -227.08 % | 9.599 M 356.38 % | -3.744 M -213.35 % | 3.303 M -95.98 % | 82.196 M 287.68 % | 21.202 M 419.78 % | 4.079 M 65.14 % | 2.470 M -94.82 % | 47.667 M 228.56 % | -37.077 M -431.19 % | -6.980 M 90.75 % | -75.421 M -175.72 % | 99.606 M -3.87 % | 103.621 M 264.26 % | 28.447 M |
| Accounts receivables | 7.022 M 126.69 % | -26.309 M -66.60 % | -15.792 M -198.17 % | 16.087 M 209.96 % | -14.630 M -154.83 % | 26.683 M 194.48 % | 9.061 M 146.64 % | -19.426 M -5 822.56 % | -328.000 K -100.61 % | 53.370 M 868.43 % | 5.511 M 53.47 % | 3.591 M 135.87 % | -10.012 M | 0.000 | 0.000 | 0.000 |
| Inventory | 10.303 M 143.66 % | -23.597 M 32.27 % | -34.842 M -299.02 % | -8.732 M -132.21 % | 27.109 M 88.93 % | 14.349 M 204.20 % | -13.770 M -93.86 % | -7.103 M -406.83 % | 2.315 M -89.51 % | 22.073 M 306.08 % | -10.711 M -197.61 % | -3.599 M -128.92 % | 12.444 M 190.91 % | -13.688 M 67.03 % | -41.520 M -133.26 % | -17.800 M |
| Accounts payables | 2.820 M -79.90 % | 14.031 M -47.83 % | 26.895 M 561.32 % | -5.830 M -157.59 % | 10.124 M 82.61 % | 5.544 M 212.84 % | -4.913 M -126.34 % | 18.654 M 312.73 % | -8.769 M -125.08 % | 34.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -45.381 M -291.67 % | 23.677 M -28.98 % | 33.338 M 732.72 % | -5.269 M 72.70 % | -19.300 M -154.18 % | 35.620 M 1.85 % | 34.972 M 212.75 % | 11.182 M 7 114.19 % | 155.000 K -99.39 % | 25.594 M 197.07 % | -26.366 M -679.83 % | -3.381 M 96.15 % | -87.865 M -177.55 % | 113.294 M -21.94 % | 145.141 M 213.84 % | 46.247 M |
| Other non cash items | -9.248 M -125.18 % | 36.722 M 1 418.69 % | 2.418 M 895.06 % | 243.000 K -99.65 % | 70.009 M 260.62 % | -43.588 M -1 197.26 % | -3.360 M 80.41 % | -17.155 M 30.17 % | -24.568 M -689.46 % | -3.112 M -118.29 % | 17.014 M 153.87 % | -31.586 M -290.29 % | -8.093 M -531.77 % | -1.281 M -52.50 % | -840.000 K -29.23 % | -650.000 K |
| Net cash provided by operating activities | 351.147 M 5.53 % | 332.758 M 70.19 % | 195.521 M 2 541.82 % | 7.401 M -95.94 % | 182.198 M -53.80 % | 394.369 M 96.06 % | 201.149 M 37.27 % | 146.533 M -26.88 % | 200.389 M -24.06 % | 263.874 M 297.62 % | 66.363 M 18.42 % | 56.041 M -59.65 % | 138.886 M -63.30 % | 378.448 M 29.25 % | 292.796 M 120.16 % | 132.991 M |
| Investments in property plant and equipment | -122.737 M 27.78 % | -169.952 M 16.90 % | -204.515 M -171.91 % | -75.215 M 22.59 % | -97.159 M 25.74 % | -130.843 M 63.87 % | -362.103 M -32.50 % | -273.286 M 10.34 % | -304.815 M -203.69 % | -100.371 M 54.65 % | -221.335 M 52.97 % | -470.581 M -439.34 % | -87.251 M -27.81 % | -68.265 M 61.11 % | -175.523 M -105.39 % | -85.457 M |
| Acquisitions net | 301.000 K | 0.000 | 0.000 100.00 % | -2.510 M 70.94 % | -8.638 M -105.46 % | 158.307 M 263.92 % | 43.500 M -56.44 % | 99.855 M 4 137.81 % | -2.473 M -2 477.88 % | 104.000 K | 0.000 -100.00 % | 78.245 M 594.65 % | 11.264 M 118.67 % | -60.337 M | 0.000 -100.00 % | 15.000 K |
| Purchases of investments | -8.667 M -329.48 % | -2.018 M 33.13 % | -3.018 M 82.85 % | -17.598 M | 0.000 | 0.000 100.00 % | -1.052 M 99.79 % | -497.148 M -4 466.02 % | -10.888 M 54.63 % | -24.000 M | 0.000 100.00 % | -19.786 M 64.94 % | -56.437 M -61.16 % | -35.020 M 36.62 % | -55.255 M 14.99 % | -65.000 M |
| Sales maturities of investments | 2.058 M -66.87 % | 6.212 M -46.00 % | 11.503 M 358.29 % | 2.510 M | 0.000 | 0.000 -100.00 % | 46.816 M -90.61 % | 498.517 M 7 480.85 % | 6.576 M 90.11 % | 3.459 M -71.82 % | 12.273 M -50.54 % | 24.813 M -71.07 % | 85.765 M 524.97 % | 13.723 M -80.86 % | 71.687 M -11.06 % | 80.600 M |
| Other investing activites | -907.999 K -184.86 % | 1.070 M 1 271.79 % | 78.000 K -88.00 % | 650.000 K -37.80 % | 1.045 M 112.67 % | -8.250 M -122.22 % | 37.124 M 375.22 % | -13.489 M 49.30 % | -26.604 M 2.77 % | -27.362 M -33.86 % | -20.441 M -746.77 % | -2.414 M 93.53 % | -37.303 M -135.07 % | -15.869 M -67.87 % | -9.453 M 84.72 % | -61.875 M |
| Net cash used for investing activites | -129.953 M 21.09 % | -164.688 M 15.95 % | -195.952 M -112.61 % | -92.163 M 12.02 % | -104.752 M -645.19 % | 19.214 M 105.91 % | -324.979 M -75.14 % | -185.551 M 45.14 % | -338.204 M -164.77 % | -127.733 M 44.34 % | -229.503 M 41.11 % | -389.723 M -364.17 % | -83.962 M 49.35 % | -165.768 M 1.65 % | -168.544 M -27.96 % | -131.717 M |
| Debt repayment | -101.226 M 30.80 % | -146.285 M -301.00 % | 72.779 M 14.95 % | 63.314 M 144.18 % | -143.308 M 51.75 % | -296.992 M -127.07 % | -130.793 M -154.35 % | 240.653 M 35.02 % | 178.231 M 204.19 % | -171.065 M -255.24 % | 110.197 M -66.17 % | 325.770 M 442.95 % | 60.000 M 300.00 % | -30.000 M -200.00 % | -10.000 M 60.16 % | -25.100 M |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.491 M 50.00 % | -134.982 M -138.83 % | -56.519 M -783.94 % | -6.394 M 90.54 % | -67.625 M |
| Other financing activites | -61.645 M -32.41 % | -46.556 M -31.56 % | -35.388 M 8.98 % | -38.881 M 29.51 % | -55.155 M 12.81 % | -63.259 M -245.42 % | 43.500 M -71.00 % | 150.000 M 6 160.43 % | 2.396 M | 0.000 100.00 % | -4.000 K 99.95 % | -7.981 M -256.64 % | 5.095 M 141.35 % | -12.322 M -119.26 % | 63.989 M 59.02 % | 40.239 M |
| Net cash used provided by financing activities | -162.871 M 15.54 % | -192.841 M -615.74 % | 37.391 M 53.03 % | 24.433 M 112.31 % | -198.463 M 44.91 % | -360.251 M -312.69 % | -87.293 M -122.35 % | 390.653 M 116.28 % | 180.627 M 205.59 % | -171.065 M -255.24 % | 110.193 M -55.98 % | 250.298 M 400.11 % | -83.402 M 15.62 % | -98.841 M -307.67 % | 47.595 M 190.68 % | -52.486 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.747 M 137.82 % | 2.837 M 120.44 % | 1.287 M -36.44 % | 2.025 M 322.28 % | -911.000 K 61.58 % | -2.371 M -152.70 % | 4.499 M -67.81 % | 13.977 M 79.12 % | 7.803 M 143.19 % | -18.065 M -303.51 % | -4.477 M -586.66 % | -652.000 K |
| Net change in cash | 58.323 M 335.45 % | -24.771 M -167.02 % | 36.960 M 161.26 % | -60.329 M 47.20 % | -114.270 M -303.44 % | 56.169 M 126.77 % | -209.836 M -159.33 % | 353.660 M 744.04 % | 41.901 M 212.35 % | -37.295 M 23.02 % | -48.448 M 30.20 % | -69.407 M -235.70 % | -20.675 M -121.59 % | 95.774 M -42.78 % | 167.370 M 422.71 % | -51.864 M |
| Cash at beginning of period | 247.385 M -9.10 % | 272.156 M 15.71 % | 235.196 M -20.41 % | 295.525 M -27.88 % | 409.795 M 15.88 % | 353.626 M -37.24 % | 563.462 M 168.57 % | 209.802 M 24.96 % | 167.901 M -18.18 % | 205.196 M -19.10 % | 253.644 M -21.48 % | 323.051 M -11.02 % | 363.055 M 35.83 % | 267.281 M 167.52 % | 99.911 M -34.17 % | 151.775 M |
| Cash at end of period | 305.708 M 23.58 % | 247.385 M -9.10 % | 272.156 M 15.71 % | 235.196 M -20.41 % | 295.525 M -27.88 % | 409.795 M 15.88 % | 353.626 M -37.24 % | 563.462 M 168.57 % | 209.802 M 24.96 % | 167.901 M -18.18 % | 205.196 M -19.10 % | 253.644 M -25.92 % | 342.380 M -5.69 % | 363.055 M 35.83 % | 267.281 M 167.52 % | 99.911 M |
| Operating cash flow | 351.147 M 5.53 % | 332.758 M 70.19 % | 195.521 M 2 541.82 % | 7.401 M -95.94 % | 182.198 M -53.80 % | 394.369 M 96.06 % | 201.149 M 37.27 % | 146.533 M -26.88 % | 200.389 M -24.06 % | 263.874 M 297.62 % | 66.363 M 18.42 % | 56.041 M -59.65 % | 138.886 M -63.30 % | 378.448 M 29.25 % | 292.796 M 120.16 % | 132.991 M |
| Capital expenditure | -122.737 M 27.78 % | -169.952 M 16.90 % | -204.515 M -171.91 % | -75.215 M 22.59 % | -97.159 M 25.74 % | -130.843 M 63.87 % | -362.103 M -32.50 % | -273.286 M 10.34 % | -304.815 M -203.69 % | -100.371 M 54.65 % | -221.335 M 52.97 % | -470.581 M -439.34 % | -87.251 M -27.81 % | -68.265 M 61.11 % | -175.523 M -105.39 % | -85.457 M |
| Free CashFlow | 228.410 M 40.30 % | 162.806 M 1 910.16 % | -8.994 M 86.74 % | -67.814 M -179.74 % | 85.039 M -67.73 % | 263.526 M 263.73 % | -160.954 M -26.98 % | -126.753 M -21.38 % | -104.426 M -163.87 % | 163.503 M 205.50 % | -154.972 M 62.62 % | -414.540 M -902.83 % | 51.635 M -83.35 % | 310.183 M 164.50 % | 117.273 M 146.71 % | 47.534 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304.183 M -49.32 % | 600.167 M 29.91 % | 461.979 M 55.05 % | 297.947 M -3.62 % | 309.150 M -50.75 % | 627.700 M 20.81 % | 519.567 M 80.08 % | 288.515 M -8.86 % | 316.561 M -23.95 % | 416.243 M 8.61 % | 383.256 M 118.81 % | 175.153 M 57.32 % | 111.332 M -63.88 % | 308.208 M 26.62 % | 243.420 M 520.34 % | 39.240 M -62.77 % | 105.399 M -62.45 % | 280.657 M -30.50 % | 403.832 M 111.16 % | 191.247 M 165.09 % | 72.144 M -79.38 % | 349.870 M -18.63 % | 429.992 M 96.11 % | 219.266 M -34.19 % | 333.189 M -39.63 % | 551.880 M 19.33 % | 462.476 M 133.08 % | 198.423 M -36.42 % | 312.108 M -37.92 % | 502.785 M 3.23 % | 487.059 M 156.12 % | 190.169 M -36.82 % | 301.006 M -34.70 % | 460.958 M -5.81 % | 489.378 M 126.34 % | 216.217 M -25.32 % | 289.523 M -42.62 % | 504.587 M -1.60 % | 512.807 M 114.49 % | 239.086 M -36.21 % | 374.792 M -28.69 % | 525.611 M 17.72 % | 446.474 M 69.41 % | 263.547 M -28.42 % | 368.202 M -25.72 % | 495.682 M 25.75 % | 394.174 M 57.86 % | 249.704 M -2.08 % | 255.015 M -35.90 % | 397.862 M 5.17 % | 378.297 M 38.20 % | 273.724 M -5.67 % | 290.189 M -37.40 % | 463.544 M -11.57 % | 524.214 M 67.65 % | 312.687 M -13.49 % | 361.454 M -29.16 % | 510.250 M 33.62 % | 381.854 M 33.20 % | 286.682 M 15.30 % | 248.649 M -30.26 % | 356.543 M |
| Net income | -19.701 M -123.12 % | 85.221 M 70.22 % | 50.065 M 341.53 % | -20.728 M 79.04 % | -98.871 M -227.07 % | 77.807 M 32.47 % | 58.737 M 933.98 % | -7.043 M -243.88 % | 4.895 M -90.17 % | 49.804 M -2.45 % | 51.057 M 279.76 % | -28.403 M 47.35 % | -53.945 M -208.89 % | 49.540 M 95.94 % | 25.283 M 127.12 % | -93.213 M -37.59 % | -67.746 M -469.53 % | 18.333 M -77.67 % | 82.088 M 265.81 % | -49.506 M 48.45 % | -96.042 M -1 859.01 % | 5.460 M -91.22 % | 62.217 M 158.05 % | -107.187 M -202.04 % | -35.488 M -156.43 % | 62.889 M 51.41 % | 41.535 M 145.22 % | -91.857 M -208.30 % | -29.795 M -165.38 % | 45.573 M -25.94 % | 61.533 M 162.12 % | -99.058 M -321.85 % | -23.482 M -165.09 % | 36.074 M -47.19 % | 68.303 M 183.25 % | -82.041 M -207.35 % | -26.693 M -137.12 % | 71.913 M 26.61 % | 56.799 M 170.46 % | -80.616 M -471.99 % | -14.094 M -131.33 % | 44.989 M 64.00 % | 27.433 M 132.29 % | -84.951 M -158.80 % | -32.825 M -298.60 % | 16.528 M 711.39 % | 2.037 M 103.35 % | -60.718 M -74.66 % | -34.764 M -161.09 % | 56.906 M 10.76 % | 51.379 M 620.61 % | -9.869 M -164.02 % | -3.738 M -105.78 % | 64.708 M -11.80 % | 73.367 M 522.50 % | -17.365 M -255.03 % | 11.201 M -84.32 % | 71.417 M 490.47 % | 12.095 M 324.15 % | -5.396 M -193.00 % | 5.802 M -88.83 % | 51.926 M |
| Income before tax | -25.379 M -122.01 % | 115.331 M 58.59 % | 72.724 M 388.08 % | -25.244 M -17.52 % | -21.481 M -115.37 % | 139.759 M 60.88 % | 86.871 M 1 025.44 % | -9.387 M -183.28 % | 11.272 M -83.08 % | 66.638 M 0.27 % | 66.460 M 286.81 % | -35.577 M 47.04 % | -67.182 M -204.95 % | 64.016 M 1 196.92 % | -5.836 M 94.15 % | -99.724 M -33.88 % | -74.487 M -373.10 % | 27.275 M -57.58 % | 64.302 M 230.20 % | -49.386 M 75.15 % | -198.773 M -2 021.25 % | 10.346 M -86.60 % | 77.225 M 165.22 % | -118.416 M -258.52 % | -33.029 M -137.98 % | 86.975 M 62.60 % | 53.489 M 153.37 % | -100.214 M -235.34 % | -29.884 M -154.45 % | 54.887 M -15.16 % | 64.691 M 162.23 % | -103.953 M -334.60 % | -23.919 M -154.43 % | 43.946 M -42.10 % | 75.906 M 182.99 % | -91.464 M -193.98 % | -31.112 M -137.54 % | 82.866 M 38.37 % | 59.889 M 165.32 % | -91.679 M -574.31 % | -13.596 M -126.43 % | 51.447 M 112.90 % | 24.165 M 126.11 % | -92.534 M -100.96 % | -46.047 M -312.44 % | 21.675 M 1 526.03 % | 1.333 M 102.55 % | -52.198 M -9.48 % | -47.679 M -168.71 % | 69.395 M 9.86 % | 63.169 M 513.17 % | -15.289 M -248.27 % | -4.390 M -106.07 % | 72.280 M 1.91 % | 70.928 M 510.06 % | -17.297 M -211.76 % | 15.477 M -83.19 % | 92.072 M 582.27 % | 13.495 M 1 449.37 % | 871.000 K -90.37 % | 9.042 M -86.94 % | 69.236 M |
| Income before tax ratio | -0.08 -143.42 % | 0.19 22.07 % | 0.16 285.80 % | -0.08 -21.94 % | -0.07 -131.21 % | 0.22 33.17 % | 0.17 613.90 % | -0.03 -191.37 % | 0.04 -77.76 % | 0.16 -7.68 % | 0.17 185.37 % | -0.20 66.34 % | -0.60 -390.53 % | 0.21 966.33 % | -0.02 99.06 % | -2.54 -259.61 % | -0.71 -827.20 % | 0.10 -38.97 % | 0.16 161.66 % | -0.26 90.63 % | -2.76 -9 417.33 % | 0.03 -83.53 % | 0.18 133.26 % | -0.54 -444.80 % | -0.10 -162.90 % | 0.16 36.26 % | 0.12 122.90 % | -0.51 -427.48 % | -0.10 -187.71 % | 0.11 -17.81 % | 0.13 124.30 % | -0.55 -587.91 % | -0.08 -183.35 % | 0.10 -38.54 % | 0.16 136.67 % | -0.42 -293.65 % | -0.11 -165.43 % | 0.16 40.62 % | 0.12 130.46 % | -0.38 -957.05 % | -0.04 -137.06 % | 0.10 80.84 % | 0.05 115.42 % | -0.35 -180.76 % | -0.13 -386.00 % | 0.04 1 193.05 % | 0.00 101.62 % | -0.21 -11.81 % | -0.19 -207.19 % | 0.17 4.45 % | 0.17 398.95 % | -0.06 -269.22 % | -0.02 -109.70 % | 0.16 15.24 % | 0.14 344.60 % | -0.06 -229.19 % | 0.04 -76.27 % | 0.18 410.59 % | 0.04 1 063.21 % | 0.00 -91.65 % | 0.04 -81.27 % | 0.19 |
| EBITDA | 31.869 M -81.62 % | 173.431 M 32.20 % | 131.187 M 296.55 % | 33.082 M -8.59 % | 36.192 M -81.89 % | 199.849 M 40.50 % | 142.237 M 222.63 % | 44.087 M -31.13 % | 64.017 M -43.17 % | 112.653 M 2.79 % | 109.591 M 1 364.34 % | 7.484 M 127.99 % | -26.736 M -125.10 % | 106.500 M 190.41 % | 36.672 M 165.22 % | -56.232 M -80.63 % | -31.131 M -144.32 % | 70.239 M -45.40 % | 128.640 M 388.07 % | 26.357 M 121.42 % | -123.046 M -240.58 % | 87.525 M -44.69 % | 158.234 M 685.90 % | -27.007 M -144.46 % | 60.742 M -65.81 % | 177.647 M 74.49 % | 101.809 M 320.30 % | -46.213 M -286.55 % | 24.773 M -77.98 % | 112.499 M -5.63 % | 119.205 M 299.53 % | -59.743 M -399.37 % | 19.956 M -77.49 % | 88.658 M -28.76 % | 124.452 M 387.21 % | -43.331 M -341.68 % | 17.929 M -86.44 % | 132.217 M 6.97 % | 123.607 M 468.02 % | -33.587 M -177.21 % | 43.500 M -57.65 % | 102.726 M 32.12 % | 77.752 M 296.61 % | -39.547 M -427.95 % | 12.059 M -79.62 % | 59.162 M 71.04 % | 34.590 M 261.69 % | -21.393 M -33.00 % | -16.085 M -116.06 % | 100.143 M 7.43 % | 93.214 M 1 317.70 % | 6.575 M -79.95 % | 32.792 M -70.05 % | 109.489 M -12.65 % | 125.348 M 547.36 % | 19.363 M -63.08 % | 52.451 M -59.23 % | 128.662 M 169.29 % | 47.778 M 78.24 % | 26.805 M -28.91 % | 37.705 M -61.37 % | 97.614 M |
| Net income ratio | -0.06 -145.61 % | 0.14 31.03 % | 0.11 255.77 % | -0.07 78.25 % | -0.32 -358.01 % | 0.12 9.65 % | 0.11 563.11 % | -0.02 -257.87 % | 0.02 -87.08 % | 0.12 -10.18 % | 0.13 182.15 % | -0.16 66.53 % | -0.48 -401.45 % | 0.16 54.75 % | 0.10 104.37 % | -2.38 -269.57 % | -0.64 -1 083.99 % | 0.07 -67.86 % | 0.20 178.53 % | -0.26 80.56 % | -1.33 -8 630.51 % | 0.02 -89.21 % | 0.14 129.60 % | -0.49 -358.97 % | -0.11 -193.47 % | 0.11 26.88 % | 0.09 119.40 % | -0.46 -384.93 % | -0.10 -205.32 % | 0.09 -28.25 % | 0.13 124.25 % | -0.52 -567.71 % | -0.08 -199.68 % | 0.08 -43.93 % | 0.14 136.78 % | -0.38 -311.55 % | -0.09 -164.69 % | 0.14 28.67 % | 0.11 132.85 % | -0.34 -796.65 % | -0.04 -143.93 % | 0.09 39.30 % | 0.06 119.06 % | -0.32 -261.57 % | -0.09 -367.36 % | 0.03 545.23 % | 0.01 102.13 % | -0.24 -78.37 % | -0.14 -195.31 % | 0.14 5.31 % | 0.14 476.70 % | -0.04 -179.90 % | -0.01 -109.23 % | 0.14 -0.26 % | 0.14 352.02 % | -0.06 -279.21 % | 0.03 -77.86 % | 0.14 341.89 % | 0.03 268.28 % | -0.02 -180.66 % | 0.02 -83.98 % | 0.15 |
| Ratio EBITDA | 0.10 -63.74 % | 0.29 1.76 % | 0.28 155.75 % | 0.11 -5.16 % | 0.12 -63.23 % | 0.32 16.30 % | 0.27 79.15 % | 0.15 -24.44 % | 0.20 -25.28 % | 0.27 -5.35 % | 0.29 569.22 % | 0.04 117.79 % | -0.24 -169.50 % | 0.35 129.37 % | 0.15 110.51 % | -1.43 -385.17 % | -0.30 -218.02 % | 0.25 -21.44 % | 0.32 131.14 % | 0.14 108.08 % | -1.71 -781.78 % | 0.25 -32.02 % | 0.37 398.77 % | -0.12 -167.56 % | 0.18 -43.36 % | 0.32 46.22 % | 0.22 194.52 % | -0.23 -393.43 % | 0.08 -64.53 % | 0.22 -8.58 % | 0.24 177.91 % | -0.31 -573.86 % | 0.07 -65.53 % | 0.19 -24.37 % | 0.25 226.90 % | -0.20 -423.62 % | 0.06 -76.37 % | 0.26 8.71 % | 0.24 271.58 % | -0.14 -221.04 % | 0.12 -40.61 % | 0.20 12.23 % | 0.17 216.05 % | -0.15 -558.17 % | 0.03 -72.56 % | 0.12 36.01 % | 0.09 202.43 % | -0.09 -35.83 % | -0.06 -125.06 % | 0.25 2.15 % | 0.25 925.81 % | 0.02 -78.74 % | 0.11 -52.16 % | 0.24 -1.22 % | 0.24 286.14 % | 0.06 -57.33 % | 0.15 -42.45 % | 0.25 101.53 % | 0.13 33.82 % | 0.09 -38.34 % | 0.15 -44.61 % | 0.27 |
| Gross profit ratio | 0.45 -16.29 % | 0.54 3.24 % | 0.53 17.26 % | 0.45 41.07 % | 0.32 -42.61 % | 0.55 -0.30 % | 0.56 15.78 % | 0.48 -6.26 % | 0.51 -4.41 % | 0.54 -2.58 % | 0.55 28.47 % | 0.43 34.53 % | 0.32 -41.12 % | 0.54 8.70 % | 0.50 199.86 % | -0.50 -272.66 % | 0.29 -45.52 % | 0.53 -1.49 % | 0.54 46.57 % | 0.37 2 205.21 % | -0.02 -103.46 % | 0.50 -8.96 % | 0.55 55.06 % | 0.36 -21.70 % | 0.46 -14.32 % | 0.53 1.16 % | 0.53 64.31 % | 0.32 -26.99 % | 0.44 -15.21 % | 0.52 -4.69 % | 0.54 99.36 % | 0.27 -41.66 % | 0.47 -10.44 % | 0.52 -3.95 % | 0.54 66.10 % | 0.33 -24.64 % | 0.43 -20.13 % | 0.54 2.98 % | 0.53 79.27 % | 0.29 -34.63 % | 0.45 -6.42 % | 0.48 0.70 % | 0.48 87.24 % | 0.25 -36.15 % | 0.40 -13.46 % | 0.46 -8.33 % | 0.50 32.79 % | 0.38 -10.35 % | 0.42 -17.39 % | 0.51 -6.36 % | 0.55 35.50 % | 0.40 -12.15 % | 0.46 -10.41 % | 0.51 -10.50 % | 0.57 35.59 % | 0.42 -17.48 % | 0.51 -3.13 % | 0.53 -0.43 % | 0.53 25.40 % | 0.42 -10.77 % | 0.47 -7.83 % | 0.51 |
| Weighted average shs out dil | 67.934 M 0.44 % | 67.636 M 0.21 % | 67.491 M 0.94 % | 66.865 M -0.93 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 1.01 % | 66.813 M -0.81 % | 67.360 M -0.19 % | 67.491 M -0.08 % | 67.546 M 0.00 % | 67.546 M -0.30 % | 67.746 M 0.38 % | 67.491 M 0.88 % | 66.900 M 0.00 % | 66.900 M -1.09 % | 67.635 M 0.21 % | 67.491 M 0.12 % | 67.413 M 0.00 % | 67.413 M 0.68 % | 66.958 M -0.79 % | 67.491 M -0.08 % | 67.542 M 0.00 % | 67.542 M -0.26 % | 67.716 M 0.33 % | 67.491 M 0.16 % | 67.386 M 0.00 % | 67.386 M 0.44 % | 67.091 M -0.59 % | 67.491 M 0.36 % | 67.247 M 0.00 % | 67.247 M 0.77 % | 66.733 M -1.12 % | 67.491 M -0.37 % | 67.745 M 0.00 % | 67.745 M 0.94 % | 67.114 M -0.56 % | 67.491 M 0.10 % | 67.421 M 0.04 % | 67.394 M 0.69 % | 66.932 M -0.83 % | 67.491 M 0.04 % | 67.464 M 0.00 % | 67.464 M 0.91 % | 66.854 M -1.10 % | 67.596 M 2.74 % | 65.793 M 0.00 % | 65.793 M 5.61 % | 62.300 M -7.83 % | 67.593 M 0.15 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M -0.13 % | 67.578 M 0.13 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M -0.12 % | 67.570 M |
| Weighted average shs out | 67.934 M 0.44 % | 67.636 M 0.21 % | 67.491 M 0.94 % | 66.865 M -0.93 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 1.01 % | 66.813 M -0.81 % | 67.360 M -0.19 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.88 % | 66.900 M 0.00 % | 66.900 M -0.88 % | 67.491 M 0.00 % | 67.491 M 0.12 % | 67.413 M 0.00 % | 67.413 M 0.68 % | 66.958 M -0.79 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.16 % | 67.386 M 0.00 % | 67.386 M 0.44 % | 67.091 M -0.59 % | 67.491 M 0.36 % | 67.247 M 0.00 % | 67.247 M 0.77 % | 66.733 M -1.12 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.56 % | 67.114 M -0.56 % | 67.491 M 0.10 % | 67.421 M 0.04 % | 67.394 M 0.69 % | 66.932 M -0.83 % | 67.491 M 0.04 % | 67.464 M 0.00 % | 67.464 M 0.91 % | 66.854 M -0.94 % | 67.491 M 2.58 % | 65.793 M 0.00 % | 65.793 M 5.61 % | 62.300 M -7.69 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.491 M 0.00 % | 67.490 M 0.00 % | 67.491 M 0.00 % | 67.491 M |
| EPS diluted | -0.29 -123.02 % | 1.26 70.27 % | 0.74 338.71 % | -0.31 78.77 % | -1.46 -226.96 % | 1.15 32.18 % | 0.87 970.00 % | -0.10 -237.93 % | 0.07 -90.20 % | 0.74 -2.63 % | 0.76 276.74 % | -0.43 46.25 % | -0.80 -209.59 % | 0.73 73.81 % | 0.42 130.43 % | -1.38 -38.00 % | -1.00 -470.37 % | 0.27 -78.05 % | 1.23 266.22 % | -0.74 47.89 % | -1.42 -1 875.00 % | 0.08 -91.30 % | 0.92 157.86 % | -1.59 -200.00 % | -0.53 -156.99 % | 0.93 52.46 % | 0.61 144.85 % | -1.36 -209.09 % | -0.44 -164.71 % | 0.68 -25.27 % | 0.91 161.90 % | -1.47 -320.00 % | -0.35 -166.04 % | 0.53 -48.04 % | 1.02 183.61 % | -1.22 -205.00 % | -0.40 -137.38 % | 1.07 27.38 % | 0.84 170.59 % | -1.19 -466.67 % | -0.21 -131.34 % | 0.67 63.41 % | 0.41 132.54 % | -1.26 -157.14 % | -0.49 -304.17 % | 0.24 694.70 % | 0.03 103.36 % | -0.90 -73.08 % | -0.52 -161.90 % | 0.84 7.69 % | 0.78 620.00 % | -0.15 -150.00 % | -0.06 -106.25 % | 0.96 -11.93 % | 1.09 519.23 % | -0.26 -252.94 % | 0.17 -83.96 % | 1.06 488.89 % | 0.18 325.00 % | -0.08 -193.02 % | 0.09 -88.83 % | 0.77 |
| Earnings per share | -0.29 -123.02 % | 1.26 70.27 % | 0.74 338.71 % | -0.31 78.77 % | -1.46 -226.96 % | 1.15 32.18 % | 0.87 970.00 % | -0.10 -237.93 % | 0.07 -90.20 % | 0.74 -2.63 % | 0.76 276.74 % | -0.43 46.25 % | -0.80 -209.59 % | 0.73 73.81 % | 0.42 130.43 % | -1.38 -38.00 % | -1.00 -470.37 % | 0.27 -78.05 % | 1.23 266.22 % | -0.74 47.89 % | -1.42 -1 875.00 % | 0.08 -91.30 % | 0.92 157.86 % | -1.59 -200.00 % | -0.53 -156.99 % | 0.93 52.46 % | 0.61 144.85 % | -1.36 -209.09 % | -0.44 -164.71 % | 0.68 -25.27 % | 0.91 161.90 % | -1.47 -320.00 % | -0.35 -166.04 % | 0.53 -48.04 % | 1.02 183.61 % | -1.22 -205.00 % | -0.40 -137.38 % | 1.07 27.38 % | 0.84 170.59 % | -1.19 -466.67 % | -0.21 -131.34 % | 0.67 63.41 % | 0.41 132.54 % | -1.26 -157.14 % | -0.49 -304.17 % | 0.24 694.70 % | 0.03 103.36 % | -0.90 -73.08 % | -0.52 -161.90 % | 0.84 7.69 % | 0.78 620.00 % | -0.15 -150.00 % | -0.06 -106.25 % | 0.96 -11.93 % | 1.09 519.23 % | -0.26 -252.94 % | 0.17 -83.96 % | 1.06 488.89 % | 0.18 325.00 % | -0.08 -193.02 % | 0.09 -88.83 % | 0.77 |
| Gross profit | 138.183 M -57.57 % | 325.709 M 34.12 % | 242.853 M 81.82 % | 133.568 M 35.96 % | 98.240 M -71.74 % | 347.589 M 20.45 % | 288.581 M 108.50 % | 138.405 M -14.57 % | 162.003 M -27.30 % | 222.834 M 5.81 % | 210.608 M 181.11 % | 74.920 M 111.66 % | 35.397 M -78.73 % | 166.423 M 37.63 % | 120.924 M 719.49 % | -19.520 M -164.28 % | 30.366 M -79.54 % | 148.406 M -31.54 % | 216.767 M 209.50 % | 70.038 M 5 680.72 % | -1.255 M -100.71 % | 176.031 M -25.92 % | 237.629 M 204.07 % | 78.149 M -48.47 % | 151.663 M -48.27 % | 293.181 M 20.71 % | 242.871 M 282.97 % | 63.417 M -53.58 % | 136.630 M -47.37 % | 259.587 M -1.61 % | 263.832 M 410.61 % | 51.670 M -63.14 % | 140.198 M -41.52 % | 239.737 M -9.52 % | 264.975 M 275.94 % | 70.484 M -43.72 % | 125.232 M -54.17 % | 273.275 M 1.33 % | 269.686 M 284.52 % | 70.136 M -58.30 % | 168.183 M -33.27 % | 252.050 M 18.55 % | 212.606 M 217.21 % | 67.024 M -54.30 % | 146.650 M -35.72 % | 228.141 M 15.28 % | 197.901 M 109.62 % | 94.408 M -12.22 % | 107.553 M -47.05 % | 203.117 M -1.52 % | 206.242 M 87.26 % | 110.136 M -17.13 % | 132.910 M -43.92 % | 236.986 M -20.86 % | 299.441 M 127.31 % | 131.733 M -28.62 % | 184.546 M -31.38 % | 268.944 M 33.05 % | 202.143 M 67.03 % | 121.025 M 2.88 % | 117.638 M -35.72 % | 183.014 M |
| Income tax expense | -5.025 M -121.76 % | 23.098 M 58.84 % | 14.542 M 388.70 % | -5.037 M -106.39 % | 78.848 M 48.95 % | 52.935 M 205.28 % | 17.340 M 1 019.89 % | -1.885 M -124.74 % | 7.620 M -48.60 % | 14.825 M 10.96 % | 13.361 M 286.24 % | -7.174 M 45.80 % | -13.237 M -217.23 % | 11.291 M 133.11 % | -34.097 M -5 659.63 % | -592.000 K 86.04 % | -4.241 M -175.53 % | 5.615 M 123.12 % | -24.286 M -3 703.26 % | 674.000 K 100.68 % | -98.509 M -2 678.09 % | 3.821 M -55.71 % | 8.628 M 191.26 % | -9.454 M -815.20 % | -1.033 M -106.66 % | 15.504 M 51.90 % | 10.207 M 246.48 % | -6.968 M -721.70 % | -848.000 K -109.18 % | 9.241 M 441.68 % | 1.706 M 132.46 % | -5.256 M -761.64 % | -610.000 K -108.71 % | 7.006 M 11.44 % | 6.287 M 167.99 % | -9.247 M -160.85 % | -3.545 M -128.72 % | 12.343 M 14.08 % | 10.820 M 226.30 % | -8.567 M -357.11 % | 3.332 M -71.30 % | 11.608 M 402.73 % | 2.309 M 148.83 % | -4.729 M -1 587.11 % | 318.000 K -96.01 % | 7.961 M 181.31 % | 2.830 M -70.36 % | 9.548 M 196.38 % | -9.907 M -187.80 % | 11.284 M 1.72 % | 11.093 M 1 174.90 % | -1.032 M -320.51 % | 468.000 K -96.84 % | 14.833 M -1.28 % | 15.026 M 1 478.36 % | 952.000 K -85.44 % | 6.540 M -66.11 % | 19.297 M 210.39 % | 6.217 M 570.66 % | 927.000 K 403.80 % | 184.000 K -98.54 % | 12.624 M |
| Cost of revenue | 166.000 M -39.52 % | 274.458 M 25.25 % | 219.126 M 33.31 % | 164.379 M -22.06 % | 210.910 M -24.70 % | 280.111 M 21.27 % | 230.986 M 53.88 % | 150.110 M -2.88 % | 154.558 M -20.09 % | 193.409 M 12.03 % | 172.648 M 72.25 % | 100.233 M 32.00 % | 75.935 M -46.44 % | 141.785 M 15.75 % | 122.496 M 108.47 % | 58.760 M -21.69 % | 75.033 M -43.26 % | 132.251 M -29.30 % | 187.065 M 54.33 % | 121.209 M 65.14 % | 73.399 M -57.78 % | 173.839 M -9.63 % | 192.363 M 36.31 % | 141.117 M -22.26 % | 181.526 M -29.83 % | 258.699 M 17.80 % | 219.605 M 62.66 % | 135.006 M -23.06 % | 175.478 M -27.85 % | 243.198 M 8.95 % | 223.227 M 61.18 % | 138.499 M -13.87 % | 160.808 M -27.31 % | 221.221 M -1.42 % | 224.403 M 53.98 % | 145.733 M -11.30 % | 164.291 M -28.97 % | 231.312 M -4.86 % | 243.121 M 43.90 % | 168.950 M -18.23 % | 206.609 M -24.47 % | 273.561 M 16.97 % | 233.868 M 19.00 % | 196.523 M -11.30 % | 221.552 M -17.19 % | 267.541 M 36.31 % | 196.273 M 26.39 % | 155.296 M 5.31 % | 147.462 M -24.28 % | 194.745 M 13.19 % | 172.055 M 5.18 % | 163.588 M 4.01 % | 157.279 M -30.58 % | 226.558 M 0.79 % | 224.773 M 24.22 % | 180.954 M 2.29 % | 176.908 M -26.69 % | 241.306 M 34.27 % | 179.711 M 8.48 % | 165.657 M 26.45 % | 131.011 M -24.50 % | 173.529 M |
| General and administrative expenses | 21.306 M -7.93 % | 23.142 M -10.70 % | 25.915 M 35.58 % | 19.114 M -4.74 % | 20.065 M -4.40 % | 20.989 M -24.62 % | 27.844 M 62.47 % | 17.138 M 4.87 % | 16.342 M 17.26 % | 13.937 M -22.71 % | 18.032 M 8.34 % | 16.644 M 27.07 % | 13.098 M 14.13 % | 11.476 M -33.00 % | 17.128 M 31.01 % | 13.074 M 33.07 % | 9.825 M -11.76 % | 11.135 M -54.66 % | 24.561 M 15.80 % | 21.210 M 15.47 % | 18.369 M 18.00 % | 15.567 M -53.42 % | 33.417 M 31.90 % | 25.336 M 9.35 % | 23.170 M -1.61 % | 23.549 M -20.96 % | 29.793 M 37.64 % | 21.646 M -1.21 % | 21.911 M 2.95 % | 21.283 M -17.06 % | 25.661 M 22.07 % | 21.021 M -19.35 % | 26.065 M -9.38 % | 28.763 M -3.42 % | 29.781 M 20.90 % | 24.632 M 7.14 % | 22.991 M -24.38 % | 30.404 M -19.65 % | 37.841 M 38.54 % | 27.315 M -13.12 % | 31.439 M -7.40 % | 33.953 M -8.56 % | 37.131 M 61.54 % | 22.985 M -39.10 % | 37.742 M -27.84 % | 52.302 M -14.47 % | 61.148 M 201.89 % | 20.255 M -64.52 % | 57.083 M 58.41 % | 36.034 M -33.79 % | 54.427 M 31.01 % | 41.543 M -6.04 % | 44.214 M -15.33 % | 52.219 M -49.10 % | 102.584 M 117.44 % | 47.178 M -38.13 % | 76.257 M 70.48 % | 44.732 M -40.84 % | 75.618 M 97.81 % | 38.228 M -6.30 % | 40.797 M 1.09 % | 40.357 M |
| Selling and marketing expenses | 137.876 M -25.55 % | 185.202 M 13.65 % | 162.960 M 16.70 % | 139.644 M -1.42 % | 141.650 M -24.44 % | 187.465 M 10.93 % | 168.992 M 29.66 % | 130.336 M -2.15 % | 133.205 M -4.06 % | 138.848 M 14.45 % | 121.322 M 29.66 % | 93.571 M 7.01 % | 87.441 M -12.16 % | 99.549 M -6.34 % | 106.288 M 29.39 % | 82.145 M -11.01 % | 92.309 M -14.30 % | 107.716 M -22.17 % | 138.391 M 19.99 % | 115.332 M 17.36 % | 98.274 M -33.20 % | 147.106 M -7.69 % | 159.369 M 6.12 % | 150.182 M -5.44 % | 158.819 M -13.97 % | 184.600 M 13.69 % | 162.365 M 16.68 % | 139.157 M -7.26 % | 150.058 M -15.52 % | 177.629 M -0.51 % | 178.536 M 24.46 % | 143.451 M 3.14 % | 139.087 M -12.16 % | 158.346 M 3.12 % | 153.548 M 14.53 % | 134.069 M -0.73 % | 135.049 M -16.17 % | 161.095 M -0.48 % | 161.877 M 12.48 % | 143.917 M -5.87 % | 152.884 M -8.23 % | 166.587 M 18.29 % | 140.830 M 9.09 % | 129.100 M -10.27 % | 143.871 M -7.45 % | 155.451 M 14.52 % | 135.740 M 1.99 % | 133.085 M 33.63 % | 99.595 M -9.99 % | 110.651 M 15.60 % | 95.721 M -0.72 % | 96.420 M 0.48 % | 95.960 M -18.10 % | 117.163 M -5.72 % | 124.268 M 19.56 % | 103.936 M 11.53 % | 93.191 M -29.75 % | 132.664 M 15.00 % | 115.361 M 40.45 % | 82.137 M 23.21 % | 66.663 M -9.84 % | 73.935 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K -73.96 % | 2.051 M | 0.000 | 0.000 -100.00 % | 675.000 K 623.26 % | -129.000 K -117.18 % | 751.000 K 184.19 % | -892.000 K -200.34 % | 889.000 K 109.40 % | -9.454 M -6 711.19 % | 143.000 K 47.42 % | 97.000 K -31.21 % | 141.000 K -27.32 % | 194.000 K -87.97 % | 1.612 M -13.84 % | 1.871 M 167.29 % | 700.000 K | 0.000 100.00 % | -59.000 K -110.61 % | 556.000 K | 0.000 -100.00 % | 1.769 M | 0.000 -100.00 % | 594.000 K -13.91 % | 690.000 K 379.17 % | 144.000 K -64.18 % | 402.000 K | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 M -27.12 % | 1.873 M | 0.000 -100.00 % | 470.000 K -31.69 % | 688.000 K 761.54 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K -106.65 % | 1.488 M | 0.000 100.00 % | -551.000 K 23.37 % | -719.000 K -172.04 % | 998.000 K |
| Operating expenses | 159.182 M -23.60 % | 208.344 M 10.31 % | 188.875 M 18.97 % | 158.758 M 34.48 % | 118.052 M -43.37 % | 208.454 M 5.90 % | 196.836 M 33.60 % | 147.334 M -1.39 % | 149.407 M -2.13 % | 152.656 M 9.55 % | 139.354 M 27.47 % | 109.323 M 7.78 % | 101.428 M -0.14 % | 101.571 M -17.68 % | 123.391 M 58.56 % | 77.819 M -23.81 % | 102.134 M -14.07 % | 118.851 M -27.06 % | 162.952 M 18.64 % | 137.355 M 47.96 % | 92.833 M -42.93 % | 162.673 M -15.62 % | 192.786 M 9.84 % | 175.518 M -3.56 % | 181.989 M -12.57 % | 208.149 M 8.32 % | 192.158 M 19.50 % | 160.803 M -6.49 % | 171.969 M -13.55 % | 198.912 M -2.59 % | 204.197 M 24.15 % | 164.472 M -0.41 % | 165.152 M -11.73 % | 187.109 M 2.06 % | 183.329 M 15.52 % | 158.701 M 0.42 % | 158.040 M -17.47 % | 191.499 M -4.12 % | 199.718 M 16.64 % | 171.232 M -7.10 % | 184.323 M -8.09 % | 200.540 M 12.69 % | 177.961 M 17.01 % | 152.085 M -16.26 % | 181.613 M -12.58 % | 207.753 M 5.52 % | 196.888 M 28.40 % | 153.340 M -2.13 % | 156.678 M 6.81 % | 146.685 M -2.31 % | 150.148 M 8.83 % | 137.963 M -1.58 % | 140.174 M -17.24 % | 169.382 M -25.33 % | 226.852 M 50.12 % | 151.114 M -10.82 % | 169.448 M -4.48 % | 177.396 M -7.11 % | 190.979 M 58.67 % | 120.365 M 12.01 % | 107.460 M -5.98 % | 114.292 M |
| Cost and expenses | 325.182 M -32.65 % | 482.802 M 18.33 % | 408.001 M 26.26 % | 323.137 M -1.77 % | 328.962 M -32.67 % | 488.565 M 14.20 % | 427.822 M 43.83 % | 297.444 M -2.15 % | 303.965 M -12.17 % | 346.065 M 10.92 % | 312.002 M 48.89 % | 209.556 M 18.15 % | 177.363 M -27.12 % | 243.356 M -1.03 % | 245.887 M 80.03 % | 136.579 M -22.91 % | 177.167 M -29.44 % | 251.102 M -28.26 % | 350.017 M 35.37 % | 258.564 M 55.54 % | 166.232 M -50.60 % | 336.512 M -12.63 % | 385.149 M 21.64 % | 316.635 M -12.90 % | 363.515 M -22.13 % | 466.848 M 13.38 % | 411.763 M 39.20 % | 295.809 M -14.86 % | 347.447 M -21.41 % | 442.110 M 3.44 % | 427.424 M 41.08 % | 302.971 M -7.05 % | 325.960 M -20.17 % | 408.330 M 0.15 % | 407.732 M 33.93 % | 304.434 M -5.55 % | 322.331 M -23.76 % | 422.811 M -4.52 % | 442.839 M 30.18 % | 340.182 M -12.98 % | 390.932 M -17.54 % | 474.101 M 15.12 % | 411.829 M 18.14 % | 348.608 M -13.53 % | 403.165 M -15.18 % | 475.294 M 20.89 % | 393.161 M 27.39 % | 308.636 M 1.48 % | 304.140 M -10.92 % | 341.430 M 5.97 % | 322.203 M 6.85 % | 301.551 M 1.38 % | 297.453 M -24.87 % | 395.940 M -12.33 % | 451.625 M 36.00 % | 332.068 M -4.13 % | 346.356 M -17.28 % | 418.702 M 12.95 % | 370.690 M 29.60 % | 286.022 M 19.94 % | 238.471 M -17.15 % | 287.821 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 |
| Selling general and administrative expenses | 159.182 M -23.60 % | 208.344 M 10.31 % | 188.875 M 18.97 % | 158.758 M -1.83 % | 161.715 M -22.42 % | 208.454 M 5.90 % | 196.836 M 33.47 % | 147.474 M -1.39 % | 149.547 M -2.12 % | 152.785 M 9.64 % | 139.354 M 26.44 % | 110.215 M 9.62 % | 100.539 M -9.44 % | 111.025 M -10.04 % | 123.416 M 29.61 % | 95.219 M -6.77 % | 102.134 M -14.07 % | 118.851 M -27.06 % | 162.952 M 19.34 % | 136.542 M 17.06 % | 116.643 M -28.30 % | 162.673 M -15.62 % | 192.786 M 9.84 % | 175.518 M -3.56 % | 181.989 M -12.57 % | 208.149 M 8.32 % | 192.158 M 19.50 % | 160.803 M -6.49 % | 171.969 M -13.55 % | 198.912 M -2.59 % | 204.197 M 24.15 % | 164.472 M -0.41 % | 165.152 M -11.73 % | 187.109 M 2.06 % | 183.329 M 15.52 % | 158.701 M 0.42 % | 158.040 M -17.47 % | 191.499 M -4.12 % | 199.718 M 16.64 % | 171.232 M -7.10 % | 184.323 M -8.09 % | 200.540 M 12.69 % | 177.961 M 17.01 % | 152.085 M -16.26 % | 181.613 M -12.58 % | 207.753 M 5.52 % | 196.888 M 28.40 % | 153.340 M -2.13 % | 156.678 M 6.81 % | 146.685 M -2.31 % | 150.148 M 8.83 % | 137.963 M -1.58 % | 140.174 M -17.24 % | 169.382 M -25.33 % | 226.852 M 50.12 % | 151.114 M -10.82 % | 169.448 M -4.48 % | 177.396 M -7.11 % | 190.979 M 58.67 % | 120.365 M 12.01 % | 107.460 M -5.98 % | 114.292 M |
| Interest income | 1.192 M 234.83 % | 356.000 K -44.46 % | 641.000 K 1 586.84 % | 38.000 K -95.26 % | 801.000 K 50.00 % | 534.000 K -52.53 % | 1.125 M 121.02 % | 509.000 K -50.77 % | 1.034 M 169.27 % | 384.000 K -28.62 % | 538.000 K 157.42 % | 209.000 K -6.70 % | 224.000 K 80.65 % | 124.000 K -27.49 % | 171.000 K 19.58 % | 143.000 K -20.99 % | 181.000 K 16.77 % | 155.000 K -66.16 % | 458.000 K 3.62 % | 442.000 K -15.33 % | 522.000 K -42.89 % | 914.000 K -1.51 % | 928.000 K 115.31 % | 431.000 K 55.04 % | 278.000 K -60.79 % | 709.000 K -44.35 % | 1.274 M 37.88 % | 924.000 K -24.88 % | 1.230 M 52.42 % | 807.000 K 58.24 % | 510.000 K 8.97 % | 468.000 K 27.17 % | 368.000 K -3.66 % | 382.000 K -76.02 % | 1.593 M 49.30 % | 1.067 M 133.48 % | 457.000 K 26.94 % | 360.000 K | 0.000 -100.00 % | 1.381 M -36.48 % | 2.174 M 20.24 % | 1.808 M | 0.000 -100.00 % | 4.282 M 476.31 % | 743.000 K -61.02 % | 1.906 M 121.37 % | 861.000 K -15.17 % | 1.015 M -51.80 % | 2.106 M -1.59 % | 2.140 M 119.49 % | 975.000 K -25.23 % | 1.304 M 1.40 % | 1.286 M -45.49 % | 2.359 M -31.92 % | 3.465 M 370.70 % | -1.280 M -212.68 % | 1.136 M 98.25 % | 573.000 K 91.00 % | 300.000 K 256.25 % | -192.000 K -174.13 % | 259.000 K 2 058.33 % | 12.000 K |
| Interest expense | 3.900 M -5.04 % | 4.107 M 3.95 % | 3.951 M 18.33 % | 3.339 M -3.61 % | 3.464 M -11.75 % | 3.925 M -12.39 % | 4.480 M 4.16 % | 4.301 M -5.74 % | 4.563 M 3.45 % | 4.411 M 6.11 % | 4.157 M 14.96 % | 3.616 M 45.16 % | 2.491 M 10.22 % | 2.260 M -5.20 % | 2.384 M 7.82 % | 2.211 M 8.28 % | 2.042 M 1.64 % | 2.009 M -13.33 % | 2.318 M -8.27 % | 2.527 M -5.14 % | 2.664 M -13.53 % | 3.081 M -0.13 % | 3.085 M -12.68 % | 3.533 M 3.64 % | 3.409 M -10.95 % | 3.828 M 62.76 % | 2.352 M -26.08 % | 3.182 M -5.49 % | 3.367 M 2.97 % | 3.270 M 9.18 % | 2.995 M 73.22 % | 1.729 M -10.37 % | 1.929 M 6.34 % | 1.814 M -40.19 % | 3.033 M 19.64 % | 2.535 M 58.93 % | 1.595 M 1.40 % | 1.573 M 22.89 % | 1.280 M -56.37 % | 2.934 M -23.81 % | 3.851 M 55.53 % | 2.476 M | 0.000 -100.00 % | 5.078 M 191.84 % | 1.740 M -10.68 % | 1.948 M -19.30 % | 2.414 M 104.40 % | 1.181 M 4.51 % | 1.130 M 71.99 % | 657.000 K 105.96 % | 319.000 K -19.65 % | 397.000 K 621.82 % | 55.000 K -72.64 % | 201.000 K -32.78 % | 299.000 K -23.72 % | 392.000 K 16.67 % | 336.000 K 3.07 % | 326.000 K -11.41 % | 368.000 K -2.65 % | 378.000 K 55.56 % | 243.000 K -12.59 % | 278.000 K |
| Depreciation and amortization | 53.348 M -1.19 % | 53.993 M -0.95 % | 54.512 M -0.86 % | 54.987 M 1.44 % | 54.209 M -3.48 % | 56.165 M 10.37 % | 50.886 M 3.48 % | 49.173 M 0.86 % | 48.752 M 16.27 % | 41.929 M 7.58 % | 38.974 M -1.19 % | 39.445 M 3.93 % | 37.955 M -3.70 % | 39.413 M -1.77 % | 40.124 M -2.80 % | 41.281 M -0.08 % | 41.314 M 0.88 % | 40.955 M -33.96 % | 62.020 M -15.29 % | 73.216 M 0.21 % | 73.063 M -1.40 % | 74.098 M -4.91 % | 77.924 M -11.33 % | 87.876 M -2.75 % | 90.362 M 4.05 % | 86.844 M 69.96 % | 51.096 M 0.55 % | 50.819 M -0.92 % | 51.290 M -1.03 % | 51.824 M 0.59 % | 51.519 M 21.28 % | 42.481 M 1.28 % | 41.946 M -2.22 % | 42.898 M 0.21 % | 42.806 M -6.12 % | 45.598 M -3.89 % | 47.446 M -5.94 % | 50.441 M -5.96 % | 53.639 M -2.75 % | 55.158 M 3.59 % | 53.245 M 3.96 % | 51.216 M 9.74 % | 46.672 M 1.66 % | 45.909 M -3.18 % | 47.417 M 21.06 % | 39.169 M 16.65 % | 33.577 M 13.34 % | 29.624 M -2.76 % | 30.464 M 1.24 % | 30.091 M 1.23 % | 29.726 M -13.59 % | 34.401 M -7.34 % | 37.128 M 0.32 % | 37.008 M -28.26 % | 51.588 M 42.24 % | 36.268 M -1.01 % | 36.638 M 1.03 % | 36.264 M 6.93 % | 33.915 M 26.13 % | 26.888 M -5.39 % | 28.420 M 1.14 % | 28.100 M |
| Operating income | -20.999 M -117.89 % | 117.365 M 117.43 % | 53.978 M 314.28 % | -25.190 M -27.15 % | -19.812 M -114.24 % | 139.135 M 51.65 % | 91.745 M 1 904.94 % | -5.083 M -133.30 % | 15.265 M -78.42 % | 70.724 M -0.30 % | 70.935 M 324.04 % | -31.662 M 50.47 % | -63.925 M -195.29 % | 67.087 M 1 143.34 % | -6.430 M 93.39 % | -97.339 M -35.63 % | -71.768 M -342.83 % | 29.555 M -45.08 % | 53.815 M 179.94 % | -67.317 M 28.45 % | -94.088 M -804.36 % | 13.358 M -70.21 % | 44.843 M 146.05 % | -97.369 M -221.07 % | -30.326 M -135.66 % | 85.032 M 67.67 % | 50.713 M 152.07 % | -97.386 M -175.58 % | -35.339 M -158.24 % | 60.675 M 1.74 % | 59.635 M 152.87 % | -112.802 M -352.04 % | -24.954 M -147.42 % | 52.628 M -35.54 % | 81.646 M 192.55 % | -88.217 M -168.89 % | -32.808 M -140.12 % | 81.776 M 16.88 % | 69.968 M 169.21 % | -101.096 M -526.37 % | -16.140 M -131.33 % | 51.510 M 48.68 % | 34.645 M 140.73 % | -85.061 M -143.29 % | -34.963 M -271.49 % | 20.388 M 1 912.64 % | 1.013 M 101.72 % | -58.932 M -19.96 % | -49.125 M -187.05 % | 56.432 M 0.60 % | 56.094 M 301.58 % | -27.827 M -283.08 % | -7.264 M -110.74 % | 67.604 M -6.87 % | 72.589 M 474.54 % | -19.381 M -228.37 % | 15.098 M -83.51 % | 91.548 M 720.03 % | 11.164 M 1 591.52 % | 660.000 K -93.52 % | 10.178 M -85.19 % | 68.722 M |
| Operating income ratio | -0.07 -135.30 % | 0.20 67.37 % | 0.12 238.20 % | -0.08 -31.93 % | -0.06 -128.91 % | 0.22 25.53 % | 0.18 1 102.28 % | -0.02 -136.54 % | 0.05 -71.62 % | 0.17 -8.20 % | 0.19 202.39 % | -0.18 68.52 % | -0.57 -363.79 % | 0.22 924.02 % | -0.03 98.94 % | -2.48 -264.30 % | -0.68 -746.61 % | 0.11 -20.98 % | 0.13 137.86 % | -0.35 73.01 % | -1.30 -3 515.85 % | 0.04 -63.39 % | 0.10 123.48 % | -0.44 -387.89 % | -0.09 -159.07 % | 0.15 40.51 % | 0.11 122.34 % | -0.49 -333.47 % | -0.11 -193.83 % | 0.12 -1.44 % | 0.12 120.64 % | -0.59 -615.50 % | -0.08 -172.61 % | 0.11 -31.57 % | 0.17 140.89 % | -0.41 -260.05 % | -0.11 -169.92 % | 0.16 18.78 % | 0.14 132.27 % | -0.42 -881.90 % | -0.04 -143.94 % | 0.10 26.29 % | 0.08 124.04 % | -0.32 -239.90 % | -0.09 -330.86 % | 0.04 1 500.48 % | 0.00 101.09 % | -0.24 -22.51 % | -0.19 -235.81 % | 0.14 -4.34 % | 0.15 245.86 % | -0.10 -306.12 % | -0.03 -117.16 % | 0.15 5.32 % | 0.14 323.41 % | -0.06 -248.39 % | 0.04 -76.72 % | 0.18 513.68 % | 0.03 1 169.93 % | 0.00 -94.38 % | 0.04 -78.76 % | 0.19 |
| Total other income expenses net | -4.380 M -115.34 % | -2.034 M -110.85 % | 18.746 M 34 814.81 % | -54.000 K 96.76 % | -1.669 M -367.47 % | 624.000 K 112.80 % | -4.874 M -964.19 % | -458.000 K 65.41 % | -1.324 M 62.60 % | -3.540 M 26.16 % | -4.794 M -308.35 % | -1.174 M -2.00 % | -1.151 M -37.68 % | -836.000 K 75.19 % | -3.369 M -41.26 % | -2.385 M 12.28 % | -2.719 M -19.25 % | -2.280 M -121.74 % | 10.487 M -41.51 % | 17.931 M 117.13 % | -104.685 M -3 375.60 % | -3.012 M -109.30 % | 32.382 M 253.86 % | -21.047 M -678.65 % | -2.703 M -239.11 % | 1.943 M -30.01 % | 2.776 M 198.16 % | -2.828 M -151.84 % | 5.455 M 194.25 % | -5.788 M -214.48 % | 5.056 M -42.86 % | 8.849 M 754.98 % | 1.035 M 111.92 % | -8.682 M -51.25 % | -5.740 M -76.78 % | -3.247 M -291.45 % | 1.696 M 55.60 % | 1.090 M 110.81 % | -10.079 M -207.03 % | 9.417 M 270.17 % | 2.544 M 4 138.10 % | -63.000 K 99.40 % | -10.480 M -33.52 % | -7.849 M 31.52 % | -11.461 M -781.39 % | 1.682 M 425.63 % | 320.000 K -95.25 % | 6.734 M 365.70 % | 1.446 M -88.85 % | 12.963 M 83.22 % | 7.075 M -43.57 % | 12.538 M 336.26 % | 2.874 M -38.54 % | 4.676 M 381.52 % | -1.661 M -179.70 % | 2.084 M 449.87 % | 379.000 K -27.67 % | 524.000 K -77.52 % | 2.331 M 1 004.74 % | 211.000 K 118.57 % | -1.136 M -321.01 % | 514.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 574.329 M -0.09 % | 574.819 M -7.07 % | 618.518 M 6.18 % | 582.502 M 3.55 % | 562.542 M -0.02 % | 562.664 M -6.95 % | 604.679 M -17.99 % | 737.366 M 0.94 % | 730.467 M -4.15 % | 762.095 M 1.76 % | 748.923 M -9.69 % | 829.248 M 41.58 % | 585.712 M 13.42 % | 516.396 M -5.12 % | 544.271 M -13.99 % | 632.835 M 18.87 % | 532.368 M 34.79 % | 394.966 M 29.27 % | 305.541 M -39.64 % | 506.172 M -7.24 % | 545.661 M 3.91 % | 525.121 M 0.78 % | 521.048 M -33.08 % | 778.578 M 6.68 % | 729.813 M -3.90 % | 759.401 M 139.16 % | 317.532 M -22.91 % | 411.883 M 59.92 % | 257.559 M 14.97 % | 224.021 M -6.17 % | 238.749 M -72.78 % | 877.152 M 96.63 % | 446.102 M 7.64 % | 414.425 M 15.30 % | 359.430 M -5.11 % | 378.796 M 70.99 % | 221.531 M 20.75 % | 183.464 M -17.95 % | 223.598 M -31.70 % | 327.363 M -9.14 % | 360.286 M -5.46 % | 381.108 M 0.41 % | 379.535 M 3.58 % | 366.421 M 62.30 % | 225.770 M -14.29 % | 263.398 M 25.72 % | 209.505 M -1.33 % | 212.330 M 2 899.71 % | -7.584 M 95.67 % | -175.139 M 15.20 % | -206.521 M -5.91 % | -194.994 M 43.22 % | -343.430 M -7.96 % | -318.119 M -10.12 % | -288.889 M -127.46 % | -127.008 M 42.27 % | -219.996 M -22.70 % | -179.303 M -4.81 % | -171.074 M |
| Total investments | 5.944 M -11.80 % | 6.739 M 1.26 % | 6.655 M 3.60 % | 6.424 M | 0.000 -100.00 % | 19.128 M 859.28 % | 1.994 M -32.79 % | 2.967 M -51.06 % | 6.063 M 10.38 % | 5.493 M 6.29 % | 5.168 M -69.57 % | 16.984 M -1.74 % | 17.284 M 14.99 % | 15.031 M -5.12 % | 15.842 M 18.68 % | 13.349 M -2.77 % | 13.729 M -0.67 % | 13.822 M -26.55 % | 18.819 M 214.59 % | 5.982 M 104.37 % | 2.927 M 11.12 % | 2.634 M -11.79 % | 2.986 M -91.40 % | 34.711 M 1 057.42 % | 2.999 M -3.79 % | 3.117 M -91.94 % | 38.649 M 1 286.76 % | 2.787 M -2.21 % | 2.850 M 4.17 % | 2.736 M -7.41 % | 2.955 M -99.40 % | 493.021 M 12 391.03 % | 3.947 M 163.66 % | 1.497 M -65.58 % | 4.349 M 50.02 % | 2.899 M -54.78 % | 6.411 M -92.66 % | 87.344 M -0.42 % | 87.712 M 36.39 % | 64.310 M 3.00 % | 62.436 M 61.20 % | 38.731 M -11.63 % | 43.829 M 15.78 % | 37.857 M 190.31 % | 13.040 M 20.57 % | 10.815 M 11.23 % | 9.723 M -7.09 % | 10.465 M -6.96 % | 11.248 M -32.06 % | 16.556 M -72.56 % | 60.340 M 0.00 % | 60.340 M 0.00 % | 60.340 M -31.70 % | 88.340 M 46.40 % | 60.340 M 0.00 % | 60.340 M 0.00 % | 60.340 M 0.00 % | 60.340 M 115.07 % | 28.056 M |
| Total debt | 820.248 M -6.77 % | 879.858 M -4.80 % | 924.226 M 24.90 % | 740.002 M 1.95 % | 725.829 M -15.91 % | 863.157 M 1.30 % | 852.064 M -11.72 % | 965.176 M -2.18 % | 986.667 M -2.49 % | 1.012 B -0.90 % | 1.021 B -1.90 % | 1.041 B 33.44 % | 779.991 M 1.66 % | 767.276 M -1.56 % | 779.467 M 0.80 % | 773.252 M 12.14 % | 689.513 M 7.42 % | 641.861 M 6.79 % | 601.066 M -20.88 % | 759.699 M -3.79 % | 789.624 M -11.72 % | 894.463 M -3.91 % | 930.843 M -15.86 % | 1.106 B 9.31 % | 1.012 B -4.01 % | 1.054 B 57.09 % | 671.158 M -9.93 % | 745.175 M -0.52 % | 749.036 M -1.05 % | 756.987 M -5.64 % | 802.211 M -30.84 % | 1.160 B 90.14 % | 610.098 M 0.91 % | 604.577 M 6.21 % | 569.232 M 7.64 % | 528.807 M 43.72 % | 367.941 M 10.59 % | 332.700 M -15.02 % | 391.499 M -25.33 % | 524.333 M 5.50 % | 496.976 M -13.10 % | 571.876 M -2.20 % | 584.731 M 3.23 % | 566.441 M 51.49 % | 373.921 M -12.16 % | 425.674 M -8.09 % | 463.149 M -7.95 % | 503.161 M 82.72 % | 275.379 M -15.97 % | 327.727 M 141.23 % | 135.859 M 47.34 % | 92.205 M 282.91 % | 24.080 M -48.06 % | 46.363 M -37.49 % | 74.166 M -54.58 % | 163.302 M 65.57 % | 98.630 M -33.94 % | 149.309 M 55.20 % | 96.207 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.463 M | 0.000 -100.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M -43.41 % | 225.239 M 0.00 % | 225.239 M 0.00 % | 225.239 M 0.00 % | 225.239 M 0.00 % | 225.239 M | 0.000 100.00 % | -5.028 M -76.98 % | -2.841 M 38.60 % | -4.627 M -2.34 % | -4.521 M -18.85 % | -3.804 M -42.79 % | -2.664 M -57.82 % | -1.688 M 56.26 % | -3.859 M 11.41 % | -4.356 M -434.48 % | -815.000 K -171.05 % | 1.147 M 163.48 % | -1.807 M 31.45 % | -2.636 M 47.16 % | -4.989 M 40.24 % | -8.348 M -925.72 % | 1.011 M -79.84 % | 5.014 M -57.05 % | 11.673 M -35.83 % | 18.190 M -5.92 % | 19.335 M -30.95 % | 28.002 M 61.93 % | 17.293 M -20.42 % | 21.731 M -15.24 % | 25.639 M 78.63 % | 14.353 M 73.45 % | 8.275 M -31.99 % | 12.167 M -2.19 % | 12.439 M 141.77 % | 5.145 M -58.88 % | 12.512 M 132.44 % | 5.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.323 M -267.02 % | 7.378 M 109.48 % | -77.843 M 43.87 % | -138.692 M -17.57 % | -117.964 M -517.84 % | -19.093 M 80.30 % | -96.900 M 37.66 % | -155.426 M -4.75 % | -148.383 M 3.19 % | -153.278 M 24.52 % | -203.082 M 23.18 % | -264.372 M -10.62 % | -238.983 M 16.11 % | -284.892 M 14.81 % | -334.432 M 7.16 % | -360.221 M -34.91 % | -267.008 M -34.00 % | -199.262 M 8.43 % | -217.595 M 28.10 % | -302.643 M -19.56 % | -253.137 M -61.14 % | -157.095 M 3.36 % | -162.555 M 27.45 % | -224.065 M -91.71 % | -116.878 M -43.60 % | -81.390 M 43.59 % | -144.279 M 25.03 % | -192.443 M -91.32 % | -100.586 M -42.09 % | -70.791 M 39.47 % | -116.956 M 33.69 % | -176.371 M -128.13 % | -77.313 M -43.62 % | -53.831 M 40.12 % | -89.905 M 42.91 % | -157.471 M -108.76 % | -75.430 M -54.77 % | -48.737 M 59.60 % | -120.650 M 30.35 % | -173.229 M -87.05 % | -92.613 M -17.95 % | -78.519 M -163.99 % | -29.743 M 43.15 % | -52.320 M -260.34 % | 32.631 M -50.15 % | 65.456 M 227.43 % | -51.365 M -9.77 % | -46.793 M -436.04 % | 13.925 M -88.96 % | 126.155 M 31.13 % | 96.209 M 114.61 % | 44.830 M -22.15 % | 57.584 M -72.13 % | 206.591 M 45.61 % | 141.884 M 107.08 % | 68.517 M -20.22 % | 85.882 M -39.54 % | 142.054 M 101.10 % | 70.637 M |
| Common stock | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 0.00 % | 674.910 M 1.50 % | 664.936 M 0.00 % | 664.936 M |
| Total equity | 884.715 M -3.80 % | 919.647 M 11.15 % | 827.414 M 9.09 % | 758.448 M -2.60 % | 778.655 M -12.28 % | 887.688 M 10.84 % | 800.864 M 9.48 % | 731.544 M -1.02 % | 739.046 M 0.50 % | 735.394 M 7.58 % | 683.581 M 10.21 % | 620.249 M -4.38 % | 648.652 M -7.68 % | 702.597 M 8.11 % | 649.872 M 4.63 % | 621.105 M -13.76 % | 720.237 M -9.17 % | 792.993 M 2.81 % | 771.333 M 14.31 % | 674.757 M -7.19 % | 727.004 M -16.50 % | 870.637 M 0.74 % | 864.218 M -11.10 % | 972.132 M -10.17 % | 1.082 B -3.24 % | 1.118 B 7.05 % | 1.045 B 13.45 % | 920.915 M -12.10 % | 1.048 B -2.87 % | 1.079 B 4.78 % | 1.030 B 17.08 % | 879.309 M 6.50 % | 825.645 M -2.36 % | 845.595 M 3.37 % | 818.014 M 8.61 % | 753.135 M -10.81 % | 844.454 M -3.89 % | 878.616 M 8.57 % | 809.232 M 4.63 % | 773.424 M -8.50 % | 845.275 M -2.50 % | 866.913 M 4.80 % | 827.233 M 3.65 % | 798.134 M -9.22 % | 879.235 M -5.46 % | 930.002 M 1.45 % | 916.705 M 0.01 % | 916.655 M -7.60 % | 992.051 M -9.14 % | 1.092 B 3.87 % | 1.051 B 5.12 % | 999.896 M -1.82 % | 1.018 B -11.88 % | 1.156 B 5.18 % | 1.099 B 5.18 % | 1.045 B -1.86 % | 1.064 B -4.47 % | 1.114 B 6.58 % | 1.045 B |
| Other non current liabilities | 44.683 M 0.49 % | 44.463 M 0.49 % | 44.244 M 0.50 % | 44.025 M 0.50 % | 43.808 M 40 462.96 % | 108.000 K -99.31 % | 15.593 M 14 337.96 % | 108.000 K 0.00 % | 108.000 K -99.30 % | 15.384 M 0.45 % | 15.315 M 21.94 % | 12.559 M -2.73 % | 12.912 M -1.00 % | 13.043 M -1.87 % | 13.292 M -6.39 % | 14.199 M -2.71 % | 14.594 M -3.32 % | 15.095 M -0.03 % | 15.099 M -22.23 % | 19.414 M -0.01 % | 19.416 M -1.65 % | 19.741 M -1.68 % | 20.078 M 3.11 % | 19.472 M -4.29 % | 20.344 M -0.02 % | 20.349 M -0.13 % | 20.375 M -30.90 % | 29.486 M -0.06 % | 29.503 M -0.03 % | 29.512 M -0.01 % | 29.514 M 6.81 % | 27.632 M -1.24 % | 27.979 M 0.60 % | 27.811 M 0.78 % | 27.595 M 1.39 % | 27.218 M -0.03 % | 27.227 M -0.04 % | 27.237 M 0.09 % | 27.213 M 22.16 % | 22.276 M 0.04 % | 22.267 M -0.66 % | 22.416 M -18.37 % | 27.462 M 33.95 % | 20.502 M -4.79 % | 21.533 M -4.53 % | 22.555 M -4.42 % | 23.599 M 8 388.85 % | 278.000 K -91.72 % | 3.357 M -1.53 % | 3.409 M 42 512.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Long term debt | 726.652 M -6.34 % | 775.857 M -5.95 % | 824.905 M 26.89 % | 650.082 M 0.60 % | 646.217 M -12.45 % | 738.081 M 1.29 % | 728.648 M -10.65 % | 815.514 M 0.65 % | 810.248 M -5.01 % | 852.970 M -3.17 % | 880.938 M -4.91 % | 926.427 M 37.71 % | 672.734 M 1.04 % | 665.833 M -1.77 % | 677.847 M 3.86 % | 652.682 M 13.68 % | 574.158 M -5.19 % | 605.609 M 6.05 % | 571.061 M -12.93 % | 655.829 M 1.63 % | 645.283 M -9.43 % | 712.502 M -1.24 % | 721.429 M -0.47 % | 724.800 M -6.43 % | 774.606 M -10.54 % | 865.863 M 71.74 % | 504.157 M -17.12 % | 608.320 M 6.26 % | 572.483 M 2.84 % | 556.647 M -10.34 % | 620.810 M -36.33 % | 974.973 M 80.00 % | 541.637 M -8.20 % | 590.000 M 5.36 % | 560.000 M 7.69 % | 520.000 M 67.74 % | 310.000 M 93.75 % | 160.000 M -15.79 % | 190.000 M -17.39 % | 230.000 M 283.33 % | 60.000 M -25.00 % | 80.000 M -46.67 % | 150.000 M 200.00 % | 50.000 M -66.67 % | 150.000 M 0.00 % | 150.000 M -16.67 % | 180.000 M 0.00 % | 180.000 M 20.00 % | 150.000 M -40.00 % | 250.000 M 150.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.364 M -45.45 % | 66.667 M -4.76 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
| Total non current liabilities | 774.456 M -5.95 % | 823.484 M -5.60 % | 872.295 M 25.64 % | 694.278 M 0.60 % | 690.166 M -11.83 % | 782.766 M 5.14 % | 744.472 M -10.54 % | 832.160 M 0.68 % | 826.508 M -4.89 % | 868.969 M -3.08 % | 896.560 M -4.58 % | 939.552 M 36.99 % | 685.832 M 1.01 % | 678.959 M -1.76 % | 691.139 M 3.64 % | 666.881 M 13.27 % | 588.752 M -5.15 % | 620.704 M 5.89 % | 586.160 M -13.19 % | 675.243 M 1.59 % | 664.699 M -9.22 % | 732.243 M -1.25 % | 741.507 M -0.37 % | 744.272 M -6.37 % | 794.950 M -10.30 % | 886.212 M 68.95 % | 524.532 M -17.76 % | 637.806 M 5.95 % | 601.986 M 2.70 % | 586.159 M -9.87 % | 650.324 M -35.14 % | 1.003 B 76.01 % | 569.616 M -7.80 % | 617.811 M 5.14 % | 587.595 M 7.38 % | 547.218 M 62.27 % | 337.227 M 80.11 % | 187.237 M -13.80 % | 217.213 M -13.90 % | 252.276 M 206.66 % | 82.267 M -19.67 % | 102.416 M -42.29 % | 177.462 M 151.71 % | 70.502 M -58.90 % | 171.533 M -0.59 % | 172.555 M -15.25 % | 203.599 M 1.69 % | 200.206 M 15.53 % | 173.292 M -36.59 % | 273.301 M 173.28 % | 100.008 M 1 250 000.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.98 % | 37.305 M -44.05 % | 66.675 M -4.76 % | 70.008 M 0.00 % | 70.008 M 0.00 % | 70.008 M |
| Other current liabilities | 182.184 M 1.32 % | 179.818 M 26.38 % | 142.288 M 16.71 % | 121.916 M 20.16 % | 101.465 M -10.92 % | 113.901 M -23.36 % | 148.611 M 39.73 % | 106.355 M 18.15 % | 90.016 M 9.41 % | 82.274 M -43.96 % | 146.813 M 52.69 % | 96.152 M 25.18 % | 76.810 M 5.62 % | 72.721 M -31.50 % | 106.157 M 37.22 % | 77.360 M 18.29 % | 65.397 M -12.36 % | 74.624 M -31.38 % | 108.750 M 1 745.10 % | 5.894 M -93.49 % | 90.539 M 11.79 % | 80.992 M -38.78 % | 132.288 M -6.92 % | 142.120 M 24.39 % | 114.254 M -18.99 % | 141.030 M -22.62 % | 182.262 M 61.62 % | 112.771 M -22.03 % | 144.643 M 2.47 % | 141.160 M -44.56 % | 254.597 M 4 099.19 % | 6.063 M -96.69 % | 183.084 M -4.76 % | 192.229 M 1 872.59 % | 9.745 M 116.03 % | 4.511 M 474.05 % | -1.206 M 87.21 % | -9.427 M -1 375.27 % | -639.000 K -119.21 % | 3.326 M -82.76 % | 19.287 M -33.95 % | 29.200 M -8.18 % | 31.802 M 31.70 % | 24.147 M 3.03 % | 23.438 M -1.82 % | 23.873 M -40.50 % | 40.122 M 96.43 % | 20.426 M -92.65 % | 277.917 M 42.17 % | 195.481 M -8.48 % | 213.593 M -31.73 % | 312.864 M -28.24 % | 435.994 M 46.18 % | 298.263 M -14.71 % | 349.719 M 21.99 % | 286.671 M -8.65 % | 313.821 M 37.06 % | 228.962 M -12.37 % | 261.279 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 150.800 M 28.30 % | 117.534 M -5.70 % | 124.636 M -48.88 % | 243.797 M -25.69 % | 328.088 M 25.32 % | 261.792 M 7.92 % | 242.573 M 65.33 % | 146.721 M -1.64 % | 149.166 M 32.88 % | 112.256 M 6.17 % | 105.731 M 3.64 % | 102.015 M -50.58 % | 206.442 M 19.91 % | 172.166 M 5.61 % | 163.018 M -4.88 % | 171.374 M -19.11 % | 211.865 M -12.01 % | 240.782 M 18.19 % | 203.722 M 3.21 % | 197.383 M -23.66 % | 258.559 M 1.35 % | 255.115 M 1.93 % | 250.273 M -10.19 % | 278.655 M -12.29 % | 317.700 M 35.58 % | 234.329 M -5.16 % | 247.091 M 4.17 % | 237.189 M -3.34 % | 245.375 M 21.98 % | 201.164 M 8.03 % | 186.219 M -4.37 % | 194.729 M -15.25 % | 229.761 M 15.92 % | 198.214 M 7.75 % | 183.956 M -8.68 % | 201.432 M -25.39 % | 269.962 M 3.78 % | 260.130 M 0.30 % | 259.355 M -3.42 % | 268.545 M -13.08 % | 308.945 M 4.29 % | 296.243 M 3.03 % | 287.541 M -3.42 % | 297.730 M 11.98 % | 265.880 M 22.37 % | 217.271 M -22.98 % | 282.097 M 36.49 % | 206.682 M 2.84 % | 200.983 M -11.53 % | 227.174 M -40.11 % | 379.337 M 49.17 % | 254.301 M -18.62 % | 312.481 M 27.19 % | 245.676 M -21.04 % | 311.129 M 41.15 % | 220.429 M -14.24 % | 257.034 M |
| Short term debt | 93.596 M -10.00 % | 104.001 M 4.71 % | 99.321 M 10.45 % | 89.920 M 12.95 % | 79.612 M -36.35 % | 125.076 M 1.35 % | 123.416 M -17.54 % | 149.662 M -15.17 % | 176.419 M 11.03 % | 158.893 M 13.38 % | 140.141 M 22.48 % | 114.418 M 6.68 % | 107.257 M 5.73 % | 101.443 M -0.17 % | 101.620 M -15.72 % | 120.570 M 4.52 % | 115.355 M 4.73 % | 110.141 M 19.90 % | 91.857 M -40.52 % | 154.426 M -19.15 % | 191.008 M 4.97 % | 181.961 M -13.11 % | 209.414 M -45.11 % | 381.486 M 60.80 % | 237.249 M 25.93 % | 188.395 M 12.81 % | 167.001 M 26 275.71 % | -638.000 K -100.36 % | 176.553 M -11.87 % | 200.340 M 10.44 % | 181.401 M 1 225.04 % | -16.124 M -123.55 % | 68.461 M 369.65 % | 14.577 M 106.61 % | -220.529 M -16.43 % | -189.407 M -44.88 % | -130.730 M -222.95 % | -40.480 M 44.59 % | -73.053 M -322.56 % | 32.824 M -77.75 % | 147.511 M -18.76 % | 181.570 M 92.63 % | 94.256 M -52.18 % | 197.110 M 313.67 % | -92.250 M -84.54 % | -49.989 M -185.10 % | -17.534 M -119.88 % | 88.201 M -29.65 % | 125.379 M 61.31 % | 77.727 M 116.76 % | 35.859 M -61.11 % | 92.205 M 282.91 % | 24.080 M -48.06 % | 46.363 M 22.65 % | 37.802 M -60.88 % | 96.635 M 237.53 % | 28.630 M -63.90 % | 79.309 M 202.63 % | 26.207 M |
| Total current liabilities | 354.763 M -14.07 % | 412.862 M -23.21 % | 537.638 M 31.91 % | 407.576 M 3.76 % | 392.814 M -14.35 % | 458.606 M -20.52 % | 576.997 M 15.49 % | 499.616 M 1.81 % | 490.713 M 8.08 % | 454.014 M -16.52 % | 543.841 M 40.83 % | 386.174 M 25.84 % | 306.869 M -4.85 % | 322.503 M -20.34 % | 404.856 M 28.87 % | 314.164 M 2.03 % | 307.914 M -6.82 % | 330.460 M -17.63 % | 401.169 M -13.20 % | 462.196 M 8.82 % | 424.753 M 1.85 % | 417.028 M -27.81 % | 577.692 M -16.28 % | 690.025 M 25.20 % | 551.137 M -0.34 % | 553.045 M -6.05 % | 588.658 M 31.72 % | 446.908 M -9.37 % | 493.122 M -4.68 % | 517.330 M -3.12 % | 533.977 M 19.73 % | 445.975 M 42.42 % | 313.131 M 14.98 % | 272.347 M -18.39 % | 333.732 M 17.63 % | 283.706 M -10.11 % | 315.600 M -26.63 % | 430.170 M -25.00 % | 573.538 M -5.71 % | 608.294 M -18.96 % | 750.585 M -6.18 % | 800.055 M -1.11 % | 809.047 M -7.50 % | 874.663 M 53.42 % | 570.112 M -9.17 % | 627.662 M 0.63 % | 623.708 M 5.89 % | 589.010 M 32.31 % | 445.177 M 38.12 % | 322.314 M 7.31 % | 300.365 M -36.64 % | 474.046 M -12.97 % | 544.707 M 20.63 % | 451.545 M -8.07 % | 491.167 M 5.77 % | 464.368 M 9.88 % | 422.613 M 7.48 % | 393.197 M 3.72 % | 379.095 M |
| Total liabilities | 1.129 B -8.66 % | 1.236 B -12.31 % | 1.410 B 27.96 % | 1.102 B 1.74 % | 1.083 B -12.76 % | 1.241 B -6.06 % | 1.321 B -0.77 % | 1.332 B 1.10 % | 1.317 B -0.44 % | 1.323 B -8.15 % | 1.440 B 8.65 % | 1.326 B 33.55 % | 992.701 M -0.87 % | 1.001 B -8.63 % | 1.096 B 11.72 % | 981.045 M 9.41 % | 896.666 M -5.73 % | 951.164 M -3.66 % | 987.329 M -13.20 % | 1.137 B 4.40 % | 1.089 B -5.20 % | 1.149 B -12.88 % | 1.319 B -8.02 % | 1.434 B 6.55 % | 1.346 B -6.47 % | 1.439 B 29.29 % | 1.113 B 2.63 % | 1.085 B -0.95 % | 1.095 B -0.76 % | 1.103 B -6.82 % | 1.184 B -18.24 % | 1.449 B 64.10 % | 882.747 M -0.83 % | 890.158 M -3.38 % | 921.327 M 10.88 % | 830.924 M 27.28 % | 652.827 M 5.74 % | 617.407 M -21.92 % | 790.751 M -8.11 % | 860.570 M 3.33 % | 832.852 M -7.71 % | 902.471 M -8.52 % | 986.509 M 4.37 % | 945.165 M 27.44 % | 741.645 M -7.32 % | 800.217 M -3.27 % | 827.307 M 4.83 % | 789.216 M 27.61 % | 618.469 M 3.84 % | 595.615 M 48.77 % | 400.373 M -15.54 % | 474.054 M -12.97 % | 544.715 M 20.63 % | 451.553 M -14.55 % | 528.472 M -0.48 % | 531.043 M 7.80 % | 492.621 M 6.35 % | 463.205 M 3.14 % | 449.103 M |
| Other non current assets | 79.957 M -5.31 % | 84.437 M -1.50 % | 85.723 M 34.53 % | 63.722 M -0.71 % | 64.175 M 32.54 % | 48.420 M 4.54 % | 46.316 M 31.43 % | 35.239 M -2.36 % | 36.091 M -29.35 % | 51.086 M 26.74 % | 40.308 M 56.41 % | 25.771 M 6.11 % | 24.287 M 0.83 % | 24.086 M 68.74 % | 14.274 M -14.53 % | 16.700 M -11.83 % | 18.940 M 13.69 % | 16.659 M -19.11 % | 20.595 M -4.84 % | 21.642 M -13.36 % | 24.980 M -16.69 % | 29.985 M -19.77 % | 37.372 M 17.81 % | 31.722 M -39.94 % | 52.817 M 2.28 % | 51.641 M 9.56 % | 47.136 M 28.99 % | 36.542 M -12.55 % | 41.784 M 11.36 % | 37.522 M -10.23 % | 41.797 M 80.60 % | 23.144 M -13.62 % | 26.793 M -6.93 % | 28.789 M -4.41 % | 30.117 M 16.25 % | 25.908 M -22.40 % | 33.388 M -1.23 % | 33.803 M -14.10 % | 39.350 M -5.42 % | 41.605 M -8.04 % | 45.243 M -10.68 % | 50.652 M -2.63 % | 52.020 M 7.92 % | 48.201 M 21.60 % | 39.639 M -12.68 % | 45.395 M -18.22 % | 55.508 M -16.47 % | 66.453 M 6.62 % | 62.326 M 37.44 % | 45.347 M -40.77 % | 76.558 M 22.07 % | 62.718 M -31.80 % | 91.957 M -11.33 % | 103.704 M 4.36 % | 99.371 M 780.32 % | 11.288 M 0.05 % | 11.282 M -0.06 % | 11.289 M -80.58 % | 58.120 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 4.691 M -26.98 % | 6.424 M | 0.000 -100.00 % | 19.128 M 0.85 % | 18.966 M 1.25 % | 18.732 M -3.72 % | 19.456 M | 0.000 | 0.000 -100.00 % | 6.396 M -13.56 % | 7.399 M 1.01 % | 7.325 M -61.05 % | 18.807 M 1.76 % | 18.481 M -2.29 % | 18.914 M -0.77 % | 19.060 M 1.28 % | 18.819 M -6.51 % | 20.130 M -5.88 % | 21.387 M -44.59 % | 38.597 M 2.73 % | 37.570 M 8.24 % | 34.711 M -10.16 % | 38.635 M -1.04 % | 39.040 M 1.01 % | 38.649 M -55.16 % | 86.189 M -0.04 % | 86.227 M -0.15 % | 86.357 M 0.52 % | 85.908 M -1.04 % | 86.809 M -0.46 % | 87.211 M 0.23 % | 87.007 M 1.63 % | 85.615 M -1.47 % | 86.892 M -0.51 % | 87.334 M -0.01 % | 87.344 M -0.42 % | 87.712 M 36.39 % | 64.310 M 3.00 % | 62.436 M 61.20 % | 38.731 M -11.63 % | 43.829 M 15.78 % | 37.857 M 23.90 % | 30.555 M 4.86 % | 29.139 M -1.95 % | 29.719 M 5.04 % | 28.293 M 0.43 % | 28.171 M 0.77 % | 27.956 M -33.33 % | 41.930 M 1.36 % | 41.367 M 660.70 % | 5.438 M -79.96 % | 27.129 M 204.61 % | 8.906 M 12.53 % | 7.914 M 412.23 % | 1.545 M -93.49 % | 23.733 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M | 0.000 -100.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M | 0.000 -100.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M |
| GoodWill | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 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 |
| Goodwill and intangible assets | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M |
| Property plant equipment net | 1.575 B -2.43 % | 1.615 B -2.46 % | 1.655 B 11.47 % | 1.485 B -0.47 % | 1.492 B -1.40 % | 1.513 B 1.85 % | 1.486 B -0.42 % | 1.492 B 0.16 % | 1.489 B -0.26 % | 1.493 B -0.04 % | 1.494 B 5.75 % | 1.413 B 20.68 % | 1.171 B -0.78 % | 1.180 B -2.36 % | 1.208 B -1.25 % | 1.224 B 0.04 % | 1.223 B -2.44 % | 1.254 B 4.92 % | 1.195 B -10.00 % | 1.328 B -1.24 % | 1.344 B -9.79 % | 1.490 B -3.70 % | 1.548 B 3.75 % | 1.492 B -22.37 % | 1.921 B -4.05 % | 2.003 B 31.60 % | 1.522 B 8.92 % | 1.397 B 1.21 % | 1.380 B 1.97 % | 1.354 B 2.09 % | 1.326 B 0.78 % | 1.316 B 0.85 % | 1.305 B 1.43 % | 1.286 B 4.40 % | 1.232 B 7.85 % | 1.142 B 3.53 % | 1.103 B 1.90 % | 1.083 B -3.04 % | 1.117 B -4.39 % | 1.168 B -2.09 % | 1.193 B -2.67 % | 1.226 B -1.50 % | 1.244 B 4.46 % | 1.191 B 2.83 % | 1.159 B -4.26 % | 1.210 B 4.98 % | 1.153 B 6.19 % | 1.086 B 6.31 % | 1.021 B 23.87 % | 824.343 M 4.69 % | 787.378 M -10.98 % | 884.499 M 1.08 % | 875.038 M -1.59 % | 889.135 M -3.43 % | 920.746 M -1.03 % | 930.346 M 0.08 % | 929.588 M -3.12 % | 959.538 M -1.98 % | 978.970 M |
| Total non current assets | 1.664 B -2.52 % | 1.707 B -2.67 % | 1.754 B 12.25 % | 1.563 B -0.04 % | 1.563 B -5.88 % | 1.661 B -0.89 % | 1.676 B -0.37 % | 1.682 B 0.18 % | 1.679 B -0.40 % | 1.686 B -0.26 % | 1.690 B 4.53 % | 1.617 B 18.29 % | 1.367 B 0.32 % | 1.363 B -2.95 % | 1.404 B 1.21 % | 1.387 B -0.17 % | 1.390 B -1.85 % | 1.416 B 3.83 % | 1.364 B -7.47 % | 1.474 B -1.47 % | 1.496 B -4.69 % | 1.569 B -3.90 % | 1.633 B 4.20 % | 1.567 B -22.45 % | 2.021 B -3.80 % | 2.101 B 30.03 % | 1.616 B 5.63 % | 1.529 B 0.76 % | 1.518 B 2.00 % | 1.488 B 1.74 % | 1.463 B 2.01 % | 1.434 B 0.36 % | 1.429 B 1.19 % | 1.412 B 4.13 % | 1.356 B 7.28 % | 1.264 B 2.56 % | 1.232 B 1.66 % | 1.212 B -3.16 % | 1.252 B -2.26 % | 1.281 B -2.09 % | 1.308 B -1.11 % | 1.323 B -1.91 % | 1.349 B 5.11 % | 1.283 B 3.93 % | 1.234 B -4.26 % | 1.289 B 3.74 % | 1.243 B 4.82 % | 1.186 B 4.56 % | 1.134 B 23.87 % | 915.585 M -0.16 % | 917.023 M -8.38 % | 1.001 B 1.74 % | 983.825 M -4.58 % | 1.031 B -0.82 % | 1.040 B 0.13 % | 1.038 B -0.13 % | 1.040 B -3.31 % | 1.075 B 3.46 % | 1.039 B |
| Other current assets | 5.787 M 10.21 % | 5.251 M -4.14 % | 5.478 M -27.07 % | 7.511 M 16.04 % | 6.473 M -59.65 % | 16.043 M 76.39 % | 9.095 M -36.17 % | 14.248 M 90.58 % | 7.476 M -26.05 % | 10.110 M -45.55 % | 18.568 M 49.10 % | 12.453 M 122.14 % | 5.606 M -3.14 % | 5.788 M 65.99 % | 3.487 M -53.39 % | 7.481 M 8.26 % | 6.910 M 4.74 % | 6.597 M 33.49 % | 4.942 M -54.45 % | 10.850 M 21.17 % | 8.954 M -43.96 % | 15.977 M 1.04 % | 15.812 M -96.32 % | 429.492 M 1 935.12 % | 21.104 M -10.91 % | 23.688 M -27.07 % | 32.481 M 9.06 % | 29.784 M 21.01 % | 24.612 M -4.53 % | 25.779 M -32.71 % | 38.312 M 22.64 % | 31.240 M 28.42 % | 24.326 M -12.64 % | 27.845 M 40.40 % | 19.832 M -36.44 % | 31.200 M 43.34 % | 21.766 M -35.35 % | 33.670 M 18.35 % | 28.449 M -45.97 % | 52.653 M -51.83 % | 109.303 M 1.88 % | 107.288 M 192.99 % | 36.618 M -69.33 % | 119.392 M -2.07 % | 121.910 M -21.10 % | 154.507 M 69.22 % | 91.305 M -5.78 % | 96.904 M -20.29 % | 121.575 M -35.85 % | 189.530 M 88.18 % | 100.717 M 4 046.44 % | 2.429 M -88.25 % | 20.679 M 61.63 % | 12.794 M -94.33 % | 225.495 M 963.20 % | 21.209 M 12.87 % | 18.791 M -8.98 % | 20.646 M 37.01 % | 15.069 M |
| Short term investments | 12.489 M 6.51 % | 11.726 M 497.05 % | 1.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M -32.79 % | 2.967 M -51.06 % | 6.063 M 10.38 % | 5.493 M 6.29 % | 5.168 M -69.57 % | 16.984 M -1.74 % | 17.284 M 14.99 % | 15.031 M -5.12 % | 15.842 M 18.68 % | 13.349 M -2.77 % | 13.729 M -0.67 % | 13.822 M | 0.000 -100.00 % | 5.982 M 104.37 % | 2.927 M 11.12 % | 2.634 M -11.79 % | 2.986 M | 0.000 -100.00 % | 2.999 M -3.79 % | 3.117 M | 0.000 -100.00 % | 2.787 M -2.21 % | 2.850 M 4.17 % | 2.736 M -7.41 % | 2.955 M -99.40 % | 493.021 M 12 391.03 % | 3.947 M 163.66 % | 1.497 M -65.58 % | 4.349 M 50.02 % | 2.899 M -54.78 % | 6.411 M | 0.000 -100.00 % | 9.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.059 M | 0.000 -100.00 % | 13.040 M 20.57 % | 10.815 M 11.23 % | 9.723 M -7.09 % | 10.465 M -6.96 % | 11.248 M -32.06 % | 16.556 M -10.07 % | 18.410 M -2.97 % | 18.973 M -65.44 % | 54.902 M -10.31 % | 61.211 M 19.01 % | 51.434 M -1.89 % | 52.426 M -10.83 % | 58.795 M 60.61 % | 36.607 M 30.48 % | 28.056 M |
| cash and cash equivalents | 245.919 M -19.38 % | 305.039 M -0.22 % | 305.708 M 94.10 % | 157.500 M -3.54 % | 163.287 M -45.66 % | 300.493 M 21.47 % | 247.385 M 8.59 % | 227.810 M -11.08 % | 256.200 M 2.58 % | 249.768 M -8.23 % | 272.156 M 28.62 % | 211.597 M 8.91 % | 194.279 M -22.56 % | 250.880 M 6.67 % | 235.196 M 67.50 % | 140.417 M -10.64 % | 157.145 M -36.35 % | 246.895 M -16.46 % | 295.525 M 16.57 % | 253.527 M 3.92 % | 243.963 M -33.95 % | 369.342 M -9.87 % | 409.795 M 25.05 % | 327.708 M 16.12 % | 282.205 M -4.32 % | 294.943 M -16.59 % | 353.626 M 6.10 % | 333.292 M -32.19 % | 491.477 M -7.78 % | 532.966 M -5.41 % | 563.462 M 99.20 % | 282.861 M 72.48 % | 163.996 M -13.76 % | 190.152 M -9.37 % | 209.802 M 39.86 % | 150.011 M 2.46 % | 146.410 M -1.89 % | 149.236 M -11.12 % | 167.901 M -14.76 % | 196.970 M 44.10 % | 136.690 M -28.35 % | 190.768 M -7.03 % | 205.196 M 2.59 % | 200.020 M 35.01 % | 148.151 M -8.70 % | 162.276 M -36.02 % | 253.644 M -12.79 % | 290.831 M 2.78 % | 282.963 M -43.73 % | 502.866 M 46.87 % | 342.380 M 19.21 % | 287.199 M -21.85 % | 367.510 M 0.83 % | 364.482 M 0.39 % | 363.055 M 25.06 % | 290.310 M -8.89 % | 318.626 M -3.04 % | 328.612 M 22.95 % | 267.281 M |
| Cash and short term investments | 258.408 M -18.42 % | 316.765 M 2.96 % | 307.672 M 95.35 % | 157.500 M -3.54 % | 163.287 M -45.66 % | 300.493 M 20.50 % | 249.379 M 8.06 % | 230.777 M -12.01 % | 262.263 M 2.74 % | 255.261 M -7.96 % | 277.324 M 21.32 % | 228.581 M 8.04 % | 211.563 M -20.44 % | 265.911 M 5.92 % | 251.038 M 63.26 % | 153.766 M -10.01 % | 170.874 M -34.46 % | 260.717 M -11.78 % | 295.525 M 13.88 % | 259.509 M 5.11 % | 246.890 M -33.63 % | 371.976 M -9.89 % | 412.781 M 25.96 % | 327.708 M 14.90 % | 285.204 M -4.31 % | 298.060 M -15.71 % | 353.626 M 5.22 % | 336.079 M -32.01 % | 494.327 M -7.72 % | 535.702 M -5.42 % | 566.417 M -27.00 % | 775.882 M 361.99 % | 167.943 M -12.37 % | 191.649 M -10.51 % | 214.151 M 40.05 % | 152.910 M 0.06 % | 152.821 M 2.40 % | 149.236 M -11.12 % | 167.901 M -14.76 % | 196.970 M 44.10 % | 136.690 M -28.35 % | 190.768 M -7.03 % | 205.196 M 2.59 % | 200.020 M 24.09 % | 161.191 M -6.87 % | 173.091 M -34.28 % | 263.367 M -12.59 % | 301.296 M 2.41 % | 294.211 M -43.36 % | 519.422 M 43.97 % | 360.790 M 17.84 % | 306.172 M -27.52 % | 422.412 M -0.77 % | 425.693 M 2.70 % | 414.489 M 20.94 % | 342.736 M -9.19 % | 377.421 M 3.34 % | 365.219 M 23.66 % | 295.337 M |
| Total current assets | 349.607 M -22.06 % | 448.587 M -7.14 % | 483.082 M 62.37 % | 297.522 M -0.23 % | 298.215 M -36.29 % | 468.048 M 4.86 % | 446.360 M 17.14 % | 381.042 M 1.05 % | 377.069 M 1.26 % | 372.365 M -14.13 % | 433.620 M 31.88 % | 328.797 M 19.88 % | 274.279 M -19.65 % | 341.375 M -0.11 % | 341.765 M 59.05 % | 214.877 M -5.47 % | 227.316 M -30.77 % | 328.350 M -16.88 % | 395.017 M 16.72 % | 338.424 M 5.51 % | 320.753 M -28.81 % | 450.570 M -18.13 % | 550.354 M -34.42 % | 839.251 M 105.97 % | 407.467 M -10.84 % | 457.020 M -15.76 % | 542.492 M 13.92 % | 476.204 M -23.79 % | 624.854 M -9.97 % | 694.045 M -7.59 % | 751.066 M -15.99 % | 894.017 M 219.65 % | 279.684 M -13.64 % | 323.870 M -15.54 % | 383.481 M 19.77 % | 320.193 M 20.84 % | 264.969 M -6.64 % | 283.808 M -18.49 % | 348.183 M -1.42 % | 353.193 M -4.53 % | 369.969 M -17.15 % | 446.539 M -4.01 % | 465.205 M 1.07 % | 460.291 M 19.13 % | 386.384 M -12.33 % | 440.743 M -12.04 % | 501.069 M -3.65 % | 520.070 M 9.16 % | 476.410 M -38.28 % | 771.872 M 44.42 % | 534.471 M 12.98 % | 473.046 M -18.35 % | 579.355 M 0.53 % | 576.317 M -1.95 % | 587.803 M 9.35 % | 537.555 M 3.86 % | 517.571 M 3.04 % | 502.292 M 10.32 % | 455.306 M |
| Inventory | 57.384 M -27.87 % | 79.560 M -25.97 % | 107.476 M 12.44 % | 95.586 M 8.23 % | 88.320 M -2.39 % | 90.478 M -23.36 % | 118.060 M 9.16 % | 108.158 M 33.07 % | 81.278 M -0.18 % | 81.426 M -13.75 % | 94.411 M 34.57 % | 70.155 M 33.89 % | 52.398 M -0.14 % | 52.473 M -12.26 % | 59.803 M 25.08 % | 47.810 M -0.60 % | 48.099 M 14.48 % | 42.017 M -17.77 % | 51.098 M 7.22 % | 47.655 M 15.13 % | 41.394 M -16.41 % | 49.519 M -37.24 % | 78.898 M 25.11 % | 63.064 M 10.50 % | 57.074 M -23.17 % | 74.284 M -21.78 % | 94.964 M 17.19 % | 81.034 M 29.12 % | 62.759 M -10.94 % | 70.467 M -13.44 % | 81.405 M 22.24 % | 66.592 M 23.45 % | 53.942 M -10.31 % | 60.146 M -20.74 % | 75.886 M -13.90 % | 88.141 M 35.83 % | 64.891 M 17.26 % | 55.339 M -29.79 % | 78.823 M 4.52 % | 75.415 M 0.92 % | 74.727 M 1.88 % | 73.350 M -27.54 % | 101.230 M 0.49 % | 100.738 M 47.49 % | 68.301 M -2.93 % | 70.362 M -21.66 % | 89.818 M 7.59 % | 83.482 M 37.70 % | 60.624 M -3.65 % | 62.920 M -26.34 % | 85.418 M -13.73 % | 99.013 M 14.55 % | 86.439 M 13.35 % | 76.258 M -28.67 % | 106.906 M -15.73 % | 126.855 M 59.61 % | 79.480 M 22.09 % | 65.100 M -29.46 % | 92.285 M |
| Net receivables | 28.028 M -40.38 % | 47.011 M -24.73 % | 62.456 M 69.14 % | 36.925 M -8.00 % | 40.135 M -34.24 % | 61.034 M -12.59 % | 69.826 M 150.64 % | 27.859 M 6.94 % | 26.052 M 1.89 % | 25.568 M -40.97 % | 43.317 M 146.01 % | 17.608 M 273.68 % | 4.712 M -72.61 % | 17.203 M -37.30 % | 27.437 M 371.43 % | 5.820 M 306.14 % | 1.433 M -92.47 % | 19.019 M -56.23 % | 43.452 M 112.90 % | 20.410 M -13.20 % | 23.515 M 79.53 % | 13.098 M -69.44 % | 42.863 M 54.61 % | 27.724 M -40.75 % | 46.794 M -26.72 % | 63.858 M -15.76 % | 75.803 M 123.50 % | 33.916 M -27.75 % | 46.944 M -25.05 % | 62.636 M -28.40 % | 87.478 M 187.75 % | 30.401 M -21.47 % | 38.715 M -19.62 % | 48.163 M -39.23 % | 79.255 M 65.31 % | 47.942 M 73.70 % | 27.601 M -43.71 % | 49.034 M -36.89 % | 77.699 M 55.54 % | 49.955 M 1.43 % | 49.249 M -66.82 % | 148.433 M 215.13 % | 47.102 M 17.34 % | 40.141 M -74.30 % | 156.209 M -20.47 % | 196.418 M 69.51 % | 115.876 M 201.85 % | 38.388 M -68.27 % | 120.978 M -35.80 % | 188.435 M 225.29 % | 57.928 M 77.06 % | 32.716 M | 0.000 | 0.000 100.00 % | -159.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 6.797 M 11.35 % | 6.104 M -1.96 % | 6.226 M 15.19 % | 5.405 M 9.02 % | 4.958 M -93.65 % | 78.057 M -36.45 % | 122.827 M -8.51 % | 134.251 M 1.67 % | 132.049 M -5.33 % | 139.478 M -9.43 % | 153.995 M -9.51 % | 170.174 M 4.65 % | 162.619 M 8.94 % | 149.279 M -6.98 % | 160.487 M 27.16 % | 126.207 M -0.08 % | 126.303 M 1.79 % | 124.085 M -2.29 % | 126.996 M 24.48 % | 102.021 M -0.66 % | 102.695 M 1 154.98 % | 8.183 M -1.89 % | 8.341 M 19.69 % | 6.969 M 20.53 % | 5.782 M 9.16 % | 5.297 M -8.99 % | 5.820 M -21.15 % | 7.381 M 0.31 % | 7.358 M -11.70 % | 8.333 M 21.26 % | 6.872 M 14.38 % | 6.008 M -23.97 % | 7.902 M 2.09 % | 7.740 M 30.19 % | 5.945 M -8.99 % | 6.532 M 8.06 % | 6.045 M -0.54 % | 6.078 M 3.88 % | 5.851 M 23.80 % | 4.726 M -11.37 % | 5.332 M -4.39 % | 5.577 M -8.60 % | 6.102 M 75.24 % | 3.482 M -4.71 % | 3.654 M 35.23 % | 2.702 M -6.05 % | 2.876 M -14.94 % | 3.381 M -83.40 % | 20.370 M 28.97 % | 15.794 M 75.26 % | 9.012 M -11.43 % | 10.175 M 10.04 % | 9.247 M 3.81 % | 8.908 M 6.50 % | 8.364 M -90.33 % | 86.492 M -8.93 % | 94.977 M 21.06 % | 78.453 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.486 M -29.21 % | 85.446 M -31.41 % | 124.572 M 72.51 % | 72.213 M -1.21 % | 73.097 M -13.62 % | 84.624 M -30.49 % | 121.752 M 44.50 % | 84.257 M 24.40 % | 67.731 M 2.43 % | 66.126 M -38.61 % | 107.721 M 70.05 % | 63.348 M 271.09 % | 17.071 M -63.15 % | 46.324 M -42.69 % | 80.826 M 475.77 % | 14.038 M -36.75 % | 22.195 M -45.86 % | 40.994 M -52.69 % | 86.656 M 41.84 % | 61.094 M 162.82 % | 23.246 M -22.89 % | 30.148 M -67.30 % | 92.184 M 105.06 % | 44.954 M -20.24 % | 56.364 M -27.29 % | 77.523 M -16.18 % | 92.482 M 54.68 % | 59.789 M -7.03 % | 64.312 M -12.69 % | 73.658 M -24.53 % | 97.601 M 81.73 % | 53.708 M 0.89 % | 53.233 M -6.18 % | 56.740 M -33.24 % | 84.994 M 17.76 % | 72.174 M 3.23 % | 69.913 M 33.97 % | 52.184 M -44.98 % | 94.847 M 87.81 % | 50.502 M 0.65 % | 50.176 M 41.33 % | 35.503 M -41.13 % | 60.312 M 2.77 % | 58.687 M 7.05 % | 54.821 M 8.49 % | 50.531 M -27.15 % | 69.360 M 51.31 % | 45.841 M 32.38 % | 34.629 M 0.10 % | 34.595 M -26.79 % | 47.256 M -29.72 % | 67.238 M -3.76 % | 69.866 M 13.99 % | 61.291 M -16.25 % | 73.182 M 6.27 % | 68.862 M 15.50 % | 59.622 M 8.14 % | 55.133 M -29.66 % | 78.378 M |
| Tax payables | 18.497 M -57.57 % | 43.597 M 111.05 % | 20.657 M 244.69 % | 5.993 M -57.21 % | 14.004 M -0.91 % | 14.132 M 110.02 % | 6.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 K -83.31 % | 4.121 M 190.62 % | 1.418 M | 0.000 | 0.000 -100.00 % | 11.581 M 44.91 % | 7.992 M 263.11 % | 2.201 M -84.67 % | 14.358 M -39.79 % | 23.848 M 166.94 % | 8.934 M | 0.000 -100.00 % | 7.803 M -24.57 % | 10.345 M 2 636.77 % | 378.000 K | 0.000 -100.00 % | 8.353 M -5.09 % | 8.801 M | 0.000 | 0.000 -100.00 % | 9.711 M -61.20 % | 25.029 M 100.89 % | 12.459 M 801.52 % | 1.382 M -90.73 % | 14.901 M -10.73 % | 16.692 M 248.69 % | 4.787 M 114.38 % | 2.233 M -75.25 % | 9.021 M 15.85 % | 7.787 M | 0.000 | 0.000 -100.00 % | 7.252 M -50.02 % | 14.511 M 296.80 % | 3.657 M 110.29 % | 1.739 M -88.22 % | 14.767 M -67.64 % | 45.628 M 49.78 % | 30.464 M 149.70 % | 12.200 M -40.60 % | 20.540 M -31.06 % | 29.793 M 125.18 % | 13.231 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.196 M 926.06 % | 43.584 M 103.34 % | -1.306 B -8 571.46 % | 15.415 M 0.45 % | 15.346 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 -100.00 % | 19.928 M -0.04 % | 19.935 M 0.22 % | 19.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 94.665 M -13.86 % | 109.896 M 6.82 % | 102.884 M 8.57 % | 94.767 M 0.55 % | 94.246 M -9.73 % | 104.408 M 9.45 % | 95.391 M 12.76 % | 84.597 M -0.54 % | 85.056 M -1.44 % | 86.299 M 2.38 % | 84.290 M 2.48 % | 82.248 M -3.53 % | 85.262 M -2.38 % | 87.340 M 3.78 % | 84.155 M 3.67 % | 81.177 M -6.80 % | 87.096 M -5.44 % | 92.106 M 3.75 % | 88.779 M 7.90 % | 82.279 M -0.67 % | 82.833 M -37.35 % | 132.210 M 0.81 % | 131.145 M -56.26 % | 299.852 M -0.59 % | 301.627 M 0.08 % | 301.394 M 2.93 % | 292.812 M 34.59 % | 217.565 M -12.61 % | 248.954 M 0.31 % | 248.195 M 0.03 % | 248.122 M 56.87 % | 158.167 M 1 928.30 % | 7.798 M 2.27 % | 7.625 M 12.81 % | 6.759 M 24.18 % | 5.443 M -32.49 % | 8.062 M -10.56 % | 9.014 M -13.31 % | 10.398 M -43.80 % | 18.502 M -9.51 % | 20.446 M -13.19 % | 23.552 M -18.69 % | 28.964 M -14.12 % | 33.728 M -6.20 % | 35.956 M -28.10 % | 50.006 M -5.59 % | 52.965 M -4.80 % | 55.637 M -11.61 % | 62.948 M -6.90 % | 67.613 M 4.44 % | 64.737 M -1.97 % | 66.039 M -6.93 % | 70.959 M 10.46 % | 64.241 M -12.42 % | 73.353 M -23.26 % | 95.586 M -5.13 % | 100.751 M -5.46 % | 106.574 M -1.48 % | 108.174 M |
| Capital lease obligations | 634.330 M -1.99 % | 647.179 M -1.94 % | 659.977 M 39.29 % | 473.821 M -2.77 % | 487.329 M -2.68 % | 500.738 M 2.91 % | 486.589 M -2.09 % | 496.976 M -2.31 % | 508.739 M 2.14 % | 498.069 M -2.21 % | 509.319 M -1.62 % | 517.691 M 60.71 % | 322.121 M -2.79 % | 331.350 M -2.68 % | 340.486 M -2.59 % | 349.548 M -2.52 % | 358.587 M -2.45 % | 367.602 M 27.97 % | 287.251 M -31.10 % | 416.921 M -5.52 % | 441.291 M -8.60 % | 482.803 M -5.49 % | 510.853 M 17.99 % | 432.966 M -7.43 % | 467.705 M -6.01 % | 497.612 M | 0.000 100.00 % | -137.493 M | 0.000 | 0.000 | 0.000 100.00 % | -201.164 M | 0.000 | 0.000 100.00 % | -229.761 M -15.92 % | -198.214 M -7.75 % | -183.956 M 8.68 % | -201.432 M 25.39 % | -269.962 M -3.78 % | -260.130 M -0.30 % | -259.355 M 3.42 % | -268.545 M 13.08 % | -308.945 M -4.29 % | -296.243 M -3.03 % | -287.541 M 3.42 % | -297.730 M -11.98 % | -265.880 M -22.37 % | -217.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.028 M 76.98 % | 2.841 M -38.60 % | 4.627 M 2.34 % | 4.521 M 18.85 % | 3.804 M 42.79 % | 2.664 M 57.82 % | 1.688 M -56.26 % | 3.859 M -11.41 % | 4.356 M 434.48 % | 815.000 K | 0.000 -100.00 % | 1.807 M -31.45 % | 2.636 M -47.16 % | 4.989 M -40.24 % | 8.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M -43.41 % | 225.239 M 0.00 % | 225.239 M 0.00 % | 225.239 M 76.71 % | 127.463 M -43.41 % | 225.239 M 0.00 % | 225.239 M 2.28 % | 220.211 M -0.98 % | 222.398 M 0.81 % | 220.612 M -0.05 % | 220.718 M -0.32 % | 221.435 M -0.51 % | 222.575 M -0.44 % | 223.551 M 0.98 % | 221.380 M 0.23 % | 220.883 M -1.58 % | 224.424 M -0.87 % | 226.386 M 1.32 % | 223.432 M 0.37 % | 222.603 M 1.07 % | 220.250 M 1.55 % | 216.891 M -4.14 % | 226.250 M -1.74 % | 230.253 M -2.81 % | 236.912 M 85.87 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M 0.00 % | 127.463 M -46.95 % | 240.268 M 7.66 % | 223.164 M -7.87 % | 242.226 M 13.13 % | 214.117 M -0.42 % | 215.012 M 2.37 % | 210.043 M -11.18 % | 236.479 M 14.97 % | 205.684 M 1.35 % | 202.944 M 1.13 % | 200.681 M -0.50 % | 201.691 M |
| Deferred tax liabilities non current | 3.121 M -1.36 % | 3.164 M 0.57 % | 3.146 M 1 739.77 % | 171.000 K 21.28 % | 141.000 K -85.80 % | 993.000 K 329.87 % | 231.000 K -79.43 % | 1.123 M 39.33 % | 806.000 K 31.06 % | 615.000 K 100.33 % | 307.000 K -45.76 % | 566.000 K 204.30 % | 186.000 K 124.10 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -91.94 % | 3.349 M -1.53 % | 3.401 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.014 B -6.59 % | 2.156 B -3.64 % | 2.237 B 20.27 % | 1.860 B -0.07 % | 1.862 B -12.56 % | 2.129 B 0.32 % | 2.122 B 2.86 % | 2.063 B 0.34 % | 2.056 B -0.10 % | 2.058 B -3.09 % | 2.124 B 9.15 % | 1.946 B 18.56 % | 1.641 B -3.68 % | 1.704 B -2.39 % | 1.746 B 8.97 % | 1.602 B -0.91 % | 1.617 B -7.30 % | 1.744 B -0.82 % | 1.759 B -2.95 % | 1.812 B -0.23 % | 1.816 B -10.07 % | 2.020 B -7.49 % | 2.183 B -9.27 % | 2.406 B -0.90 % | 2.428 B -5.06 % | 2.558 B 18.52 % | 2.158 B 7.60 % | 2.006 B -6.40 % | 2.143 B -1.80 % | 2.182 B -1.43 % | 2.214 B -4.90 % | 2.328 B 36.26 % | 1.708 B -1.58 % | 1.736 B -0.21 % | 1.739 B 9.80 % | 1.584 B 5.80 % | 1.497 B 0.08 % | 1.496 B -6.50 % | 1.600 B -2.08 % | 1.634 B -2.63 % | 1.678 B -5.16 % | 1.769 B -2.45 % | 1.814 B 4.04 % | 1.743 B 7.55 % | 1.621 B -6.32 % | 1.730 B -0.79 % | 1.744 B 2.24 % | 1.706 B 5.92 % | 1.611 B -4.56 % | 1.687 B 16.26 % | 1.451 B -1.52 % | 1.474 B -5.71 % | 1.563 B -2.75 % | 1.607 B -1.23 % | 1.627 B 3.27 % | 1.576 B 1.20 % | 1.557 B -1.29 % | 1.577 B 5.55 % | 1.495 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.058 M 116.93 % | -106.671 M -244.14 % | 74.007 M 712.79 % | -12.077 M -167.30 % | 17.945 M 117.07 % | -105.111 M -341.06 % | 43.604 M 650.69 % | -7.918 M -138.58 % | 20.521 M 130.00 % | -68.405 M -219.54 % | 57.223 M 57.15 % | 36.413 M 306.79 % | -17.609 M 73.49 % | -66.428 M -180.30 % | 82.720 M 1 049.82 % | -8.709 M 56.54 % | -20.041 M 65.28 % | -57.714 M -363.01 % | 21.944 M -60.68 % | 55.811 M 1 242.73 % | -4.884 M 92.98 % | -69.568 M -201.05 % | 68.842 M 135.68 % | 29.210 M 201.41 % | 9.691 M 137.93 % | -25.547 M -197.00 % | 26.337 M 47.43 % | 17.864 M 17.31 % | 15.228 M 139.84 % | -38.227 M -1 023.99 % | -3.401 M -118.73 % | 18.160 M -2.52 % | 18.630 M 163.56 % | -29.310 M -203.35 % | 28.360 M 260.05 % | -17.720 M -165.99 % | 26.851 M 176.67 % | -35.021 M -311.14 % | -8.518 M -112.74 % | 66.860 M 126.36 % | 29.537 M 173.45 % | -40.212 M -299.19 % | 20.188 M 172.61 % | -27.804 M -180.36 % | 34.599 M 154.01 % | -64.060 M -185.90 % | 74.575 M 406.97 % | -24.294 M -138.57 % | 62.985 M 152.38 % | -120.246 M -36 648.94 % | 329.000 K 102.08 % | -15.781 M 20.81 % | -19.927 M 50.23 % | -40.042 M -136.77 % | 108.887 M 1 174.05 % | -10.138 M -153.91 % | 18.804 M 204.78 % | -17.947 M -159.76 % | 30.031 M 24.76 % | 24.071 M -53.05 % | 51.270 M 3 028.04 % | -1.751 M |
| Accounts receivables | 19.054 M 23.86 % | 15.383 M 159.59 % | -25.816 M -931.43 % | 3.105 M -85.14 % | 20.889 M 94.66 % | 10.731 M 125.62 % | -41.891 M -2 285.59 % | -1.756 M -288.50 % | -452.000 K -102.54 % | 17.790 M 169.30 % | -25.672 M -99.38 % | -12.876 M -202.34 % | 12.582 M 23.67 % | 10.174 M 147.12 % | -21.590 M -393.71 % | -4.373 M -124.84 % | 17.602 M -28.00 % | 24.448 M 190.83 % | -26.917 M -186.44 % | -9.397 M -283.32 % | 5.126 M -82.70 % | 29.627 M 242.86 % | -20.738 M -201.43 % | 20.446 M 18.11 % | 17.311 M 7 968.64 % | -220.000 K 99.31 % | -31.709 M -358.49 % | 12.267 M -38.68 % | 20.005 M 650.66 % | 2.665 M 104.68 % | -56.938 M -502.22 % | 14.156 M 39.78 % | 10.127 M -65.33 % | 29.207 M 175.77 % | -38.547 M -323.27 % | -9.107 M -146.79 % | 19.465 M 15.42 % | 16.864 M 147.75 % | -35.317 M -262.74 % | 21.702 M -13.85 % | 25.190 M 191.12 % | -27.644 M -238.15 % | -8.175 M -138.76 % | -3.424 M -153.68 % | 6.378 M -40.57 % | 10.732 M 172.67 % | -14.768 M -221.39 % | -4.595 M -115.42 % | 29.802 M 535.19 % | -6.848 M 78.27 % | -31.512 M -418.24 % | 9.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 22.248 M -18.31 % | 27.235 M 339.51 % | -11.371 M -58.97 % | -7.153 M -512.99 % | 1.732 M -93.61 % | 27.095 M 374.02 % | -9.888 M 63.19 % | -26.862 M -21 939.02 % | 123.000 K -99.06 % | 13.030 M 154.35 % | -23.976 M -34.52 % | -17.824 M -8 038.81 % | -219.000 K -103.05 % | 7.177 M 162.73 % | -11.441 M -9 848.70 % | -115.000 K 98.17 % | -6.281 M -168.98 % | 9.105 M 325.20 % | -4.043 M 32.86 % | -6.022 M -176.57 % | 7.865 M -73.17 % | 29.309 M 283.03 % | -16.013 M -115.40 % | -7.434 M -143.69 % | 17.015 M -18.12 % | 20.781 M 249.61 % | -13.890 M 25.27 % | -18.588 M -340.22 % | 7.738 M -29.46 % | 10.970 M 167.01 % | -16.370 M -30.26 % | -12.567 M -296.18 % | 6.406 M -58.48 % | 15.428 M 26.88 % | 12.160 M 151.51 % | -23.608 M -142.96 % | -9.717 M -141.38 % | 23.480 M 694.43 % | -3.950 M -36 009.09 % | 11.000 K 100.67 % | -1.637 M -105.92 % | 27.649 M 20 688.72 % | 133.000 K 100.42 % | -32.009 M -1 882.24 % | 1.796 M -90.73 % | 19.369 M 421.85 % | -6.018 M 73.87 % | -23.027 M -1 008.36 % | 2.535 M -88.94 % | 22.911 M 361.17 % | 4.968 M 139.13 % | -12.697 M -25.02 % | -10.156 M -133.49 % | 30.329 M 51.93 % | 19.962 M 142.84 % | -46.594 M -219.27 % | -14.594 M -153.00 % | 27.538 M 206.49 % | -25.860 M 10.36 % | -28.848 M -9 375.88 % | 311.000 K -97.58 % | 12.877 M |
| Accounts payables | 0.000 100.00 % | -39.126 M -174.73 % | 52.359 M 6 022.96 % | -884.000 K 92.33 % | -11.527 M 68.95 % | -37.128 M -199.02 % | 37.495 M 126.88 % | 16.526 M 929.66 % | 1.605 M 103.86 % | -41.595 M -193.74 % | 44.373 M -4.11 % | 46.277 M 258.20 % | -29.253 M 15.21 % | -34.502 M -151.66 % | 66.788 M 918.78 % | -8.157 M 56.61 % | -18.799 M 58.83 % | -45.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -23.244 M 78.90 % | -110.163 M -287.24 % | 58.835 M 923.44 % | -7.145 M -204.29 % | 6.851 M 113.65 % | -50.193 M -186.71 % | 57.888 M 1 286.87 % | 4.174 M -78.31 % | 19.245 M 133.39 % | -57.630 M -192.21 % | 62.498 M 199.95 % | 20.836 M 2 997.91 % | -719.000 K 99.02 % | -73.605 M -178.17 % | 94.161 M 1 195.66 % | -8.594 M 37.54 % | -13.760 M 79.41 % | -66.819 M -357.12 % | 25.987 M -57.97 % | 61.833 M 585.00 % | -12.749 M 87.11 % | -98.877 M -216.52 % | 84.855 M 131.57 % | 36.644 M 600.33 % | -7.324 M 84.19 % | -46.328 M -215.17 % | 40.227 M 10.36 % | 36.452 M 386.68 % | 7.490 M 115.22 % | -49.197 M -479.34 % | 12.969 M -57.79 % | 30.727 M 151.37 % | 12.224 M 127.32 % | -44.738 M -376.16 % | 16.200 M 175.14 % | 5.888 M -83.90 % | 36.568 M 162.51 % | -58.501 M -1 180.67 % | -4.568 M -106.83 % | 66.849 M 114.44 % | 31.174 M 145.94 % | -67.861 M -438.37 % | 20.055 M 376.93 % | 4.205 M -87.18 % | 32.803 M 139.32 % | -83.429 M -203.52 % | 80.593 M 6 460.93 % | -1.267 M -102.10 % | 60.450 M 142.23 % | -143.157 M -2 985.95 % | -4.639 M -50.42 % | -3.084 M 68.44 % | -9.771 M 86.12 % | -70.371 M -179.14 % | 88.925 M 143.92 % | 36.456 M 9.16 % | 33.398 M 173.43 % | -45.485 M -181.38 % | 55.891 M 5.62 % | 52.919 M 3.85 % | 50.959 M 448.37 % | -14.628 M |
| Other non cash items | -18.817 M -1 736.26 % | 1.150 M 381.17 % | -409.000 K 94.78 % | -7.840 M -104.65 % | 168.531 M 4 245.82 % | 3.878 M -77.46 % | 17.207 M 39 206.82 % | -44.000 K 92.76 % | -608.000 K -54.71 % | -393.000 K -617.11 % | 76.000 K -74.50 % | 298.000 K -72.07 % | 1.067 M 9.21 % | 977.000 K 223.51 % | 302.000 K -55.78 % | 683.000 K 151.98 % | -1.314 M -329.72 % | 572.000 K 109.10 % | -6.283 M 56.46 % | -14.432 M -115.83 % | 91.192 M 19 585.47 % | -468.000 K 98.77 % | -38.135 M -1 043.70 % | 4.041 M 146.13 % | -8.760 M -1 093.46 % | -734.000 K -792.45 % | 106.000 K 108.73 % | -1.214 M 29.01 % | -1.710 M -215.50 % | -542.000 K 95.01 % | -10.868 M -102.61 % | -5.364 M -937.52 % | -517.000 K -27.34 % | -406.000 K 95.23 % | -8.512 M -106.25 % | -4.127 M 64.51 % | -11.627 M -3 750.00 % | -302.000 K -105.66 % | 5.338 M 6 097.75 % | -89.000 K 98.70 % | -6.846 M -351.88 % | -1.515 M -118.88 % | 8.026 M 231.06 % | -6.124 M -138.09 % | 16.079 M 1 762.77 % | -967.000 K -412.94 % | 309.000 K 102.27 % | -13.597 M -165.51 % | -5.121 M 61.14 % | -13.177 M -206.73 % | -4.296 M -173.28 % | -1.572 M -93.12 % | -814.000 K 42.31 % | -1.411 M 58.93 % | -3.436 M -408.72 % | 1.113 M 1 035.29 % | -119.000 K -110.25 % | 1.161 M 6 210.53 % | -19.000 K 98.76 % | -1.531 M -392.73 % | 523.000 K 179.68 % | 187.000 K |
| Net cash provided by operating activities | 27.210 M -57.35 % | 63.803 M -68.23 % | 200.834 M 1 300.32 % | 14.342 M -67.76 % | 44.490 M -51.37 % | 91.481 M -49.52 % | 181.228 M 469.47 % | 31.824 M -60.19 % | 79.937 M 101.00 % | 39.769 M -75.56 % | 162.733 M 301.03 % | 40.579 M 188.66 % | -45.769 M -220.51 % | 37.978 M -67.63 % | 117.310 M 276.49 % | -66.469 M -21.90 % | -54.528 M -591.77 % | 11.088 M -92.19 % | 141.983 M 117.74 % | 65.209 M 265.50 % | -39.402 M -373.47 % | 14.408 M -92.25 % | 185.856 M 6 755.63 % | 2.711 M -95.35 % | 58.264 M -60.51 % | 147.538 M 12.60 % | 131.028 M 500.15 % | -32.745 M -193.76 % | 34.924 M -48.60 % | 67.942 M -33.35 % | 101.941 M 309.43 % | -48.676 M -234.69 % | 36.140 M -36.74 % | 57.128 M -58.77 % | 138.560 M 304.63 % | -67.713 M -314.57 % | 31.558 M -67.79 % | 97.984 M -11.20 % | 110.348 M 264.79 % | 30.250 M -51.48 % | 62.340 M 2.30 % | 60.936 M -38.48 % | 99.051 M 222.96 % | -80.553 M -254.77 % | 52.048 M 1 344.27 % | -4.183 M -103.81 % | 109.794 M 281.58 % | -60.465 M -248.75 % | 40.649 M 219.78 % | -33.937 M -143.60 % | 77.835 M 82 031.58 % | -95.000 K -101.17 % | 8.144 M -84.63 % | 53.002 M -75.11 % | 212.941 M 2 267.59 % | 8.994 M -86.00 % | 64.260 M -30.34 % | 92.253 M 29.56 % | 71.205 M 44.22 % | 49.372 M -44.57 % | 89.071 M 7.12 % | 83.148 M |
| Investments in property plant and equipment | -8.828 M 11.98 % | -10.030 M 71.35 % | -35.009 M -24.68 % | -28.078 M 19.58 % | -34.915 M -41.16 % | -24.735 M 48.29 % | -47.835 M -11.81 % | -42.784 M -63.48 % | -26.171 M 50.77 % | -53.162 M 43.22 % | -93.629 M -16.74 % | -80.202 M -291.34 % | -20.494 M -101.12 % | -10.190 M 55.78 % | -23.042 M 33.35 % | -34.574 M -271.28 % | -9.312 M -12.37 % | -8.287 M 76.22 % | -34.852 M -25.39 % | -27.794 M -67.77 % | -16.567 M 7.68 % | -17.946 M 42.75 % | -31.344 M -165.09 % | -11.824 M 55.02 % | -26.285 M 57.18 % | -61.390 M 56.09 % | -139.806 M -36.69 % | -102.277 M -49.17 % | -68.562 M -33.24 % | -51.458 M -2.49 % | -50.208 M -4.50 % | -48.048 M 28.62 % | -67.314 M 37.51 % | -107.716 M 8.02 % | -117.112 M -29.55 % | -90.397 M -26.91 % | -71.227 M -173.12 % | -26.079 M -4 092.77 % | -622.000 K 95.78 % | -14.751 M 55.06 % | -32.823 M 37.09 % | -52.175 M 35.20 % | -80.517 M -19.54 % | -67.355 M -370.88 % | -14.304 M 75.82 % | -59.159 M 34.74 % | -90.655 M 4.33 % | -94.762 M 56.90 % | -219.852 M -236.62 % | -65.312 M -151.01 % | -26.020 M 38.00 % | -41.969 M -148.84 % | -16.866 M -603.92 % | -2.396 M 93.80 % | -38.654 M -104.03 % | -18.945 M -1 599.10 % | -1.115 M 88.33 % | -9.551 M 87.38 % | -75.674 M -22.23 % | -61.909 M -920.59 % | -6.066 M 80.97 % | -31.874 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.704 M | 0.000 100.00 % | -8.704 M -2 991.69 % | 301.000 K | 0.000 | 0.000 100.00 % | -221.000 K -200.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.510 M | 0.000 | 0.000 | 0.000 100.00 % | -8.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.855 M 17 989.67 % | 552.000 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 -100.00 % | 471.000 K -98.32 % | 28.010 M 200.04 % | -28.000 M -32 458.14 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.916 M 81.00 % | -10.084 M -349.58 % | -2.243 M 65.08 % | -6.424 M | 0.000 | 0.000 100.00 % | -2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.018 M | 0.000 100.00 % | -3.027 M | 0.000 | 0.000 100.00 % | -14.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 100.13 % | -493.028 M | 0.000 | 0.000 100.00 % | -1.513 M 47.79 % | -2.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.786 M | 0.000 | 0.000 100.00 % | -5.002 M 87.50 % | -40.006 M -250.04 % | -11.429 M -14.30 % | -9.999 M | 0.000 100.00 % | -20.006 M -298.92 % | -5.015 M 74.93 % | -20.006 M | 0.000 100.00 % | -25.249 M -152.49 % | -10.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 M -34.02 % | 3.119 M 0.84 % | 3.093 M | 0.000 | 0.000 -100.00 % | 11.503 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 % | 494.147 M 329 531.33 % | -150.000 K -109.77 % | 1.536 M -48.53 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.387 M -11.00 % | 45.378 M | 0.000 -100.00 % | 13.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 26.603 M 165.95 % | 10.003 M -71.49 % | 35.080 M |
| Other investing activites | -1.398 M -14 080.00 % | 10.000 K 100.11 % | -9.231 M -4 715.50 % | 200.000 K 134.42 % | -581.000 K -954.41 % | 68.000 K 126.98 % | -252.000 K -126.03 % | 968.000 K 173.45 % | 354.000 K 60.18 % | 221.000 K 178.65 % | -281.000 K -191.53 % | 307.000 K 977.14 % | -35.000 K -140.23 % | 87.000 K 152.10 % | -167.000 K -128.99 % | 576.000 K 76.15 % | 327.000 K 480.23 % | -86.000 K 98.98 % | -8.451 M -460.23 % | 2.346 M 572.21 % | 349.000 K 119.00 % | -1.837 M -101.20 % | 153.536 M 6 260.23 % | 2.414 M 180.68 % | -2.992 M -3.14 % | -2.901 M -109.60 % | 30.207 M 256.38 % | 8.476 M 1 248.51 % | -738.000 K 10.11 % | -821.000 K 88.87 % | -7.374 M -812.62 % | -808.000 K 84.84 % | -5.330 M -0.97 % | -5.279 M -558.23 % | -802.000 K -121.09 % | 3.802 M 153.53 % | -7.103 M 71.45 % | -24.875 M -726.41 % | -3.010 M -411.90 % | -588.000 K 97.34 % | -22.088 M -1 217.90 % | -1.676 M 88.45 % | -14.511 M -87.41 % | -7.743 M -1 050.52 % | -673.000 K -127.07 % | 2.486 M 540.00 % | -565.000 K -130.69 % | 1.841 M -93.11 % | 26.702 M -63.25 % | 72.666 M 376.38 % | -26.292 M -157.39 % | -10.215 M -191.38 % | 11.179 M 1 037.84 % | -1.192 M 87.10 % | -9.243 M -161.77 % | -3.531 M -141.02 % | -1.465 M 97.63 % | -61.881 M -1 879.72 % | 3.477 M 136.33 % | -9.570 M -880.53 % | -976.000 K 59.06 % | -2.384 M |
| Net cash used for investing activites | -12.142 M 39.60 % | -20.104 M 46.79 % | -37.779 M -10.14 % | -34.302 M 22.51 % | -44.268 M -98.44 % | -22.308 M 52.52 % | -46.986 M -21.34 % | -38.723 M -48.72 % | -26.038 M 50.82 % | -52.941 M 35.76 % | -82.407 M -3.14 % | -79.895 M -239.30 % | -23.547 M -133.07 % | -10.103 M 61.49 % | -26.236 M 22.83 % | -33.998 M -278.39 % | -8.985 M 60.84 % | -22.944 M 47.02 % | -43.303 M -70.16 % | -25.448 M -56.91 % | -16.218 M 18.02 % | -19.783 M -116.19 % | 122.192 M 1 398.53 % | -9.410 M 67.86 % | -29.277 M 54.46 % | -64.291 M 41.34 % | -109.599 M -16.84 % | -93.801 M -35.35 % | -69.300 M -32.56 % | -52.279 M -109.73 % | 537.050 M 199.18 % | -541.482 M -661.49 % | -71.108 M 35.36 % | -110.011 M 7.88 % | -119.427 M -33.45 % | -89.493 M -14.25 % | -78.330 M -53.73 % | -50.954 M -1 302.92 % | -3.632 M 76.32 % | -15.339 M 72.07 % | -54.911 M -1.97 % | -53.851 M 43.33 % | -95.028 M -51.26 % | -62.825 M -319.48 % | -14.977 M 73.57 % | -56.673 M 37.87 % | -91.220 M 1.83 % | -92.921 M 56.36 % | -212.936 M -2 995.51 % | 7.354 M 114.06 % | -52.312 M -220.38 % | -16.328 M -158.96 % | 27.695 M 164.38 % | -43.017 M 2.81 % | -44.259 M -96.92 % | -22.476 M 0.49 % | -22.586 M 70.46 % | -76.447 M 17.09 % | -92.202 M -105.46 % | -44.876 M -101.35 % | -22.288 M -142.84 % | -9.178 M |
| Debt repayment | -46.761 M -48.12 % | -31.570 M -1 534.06 % | -1.932 M -106.98 % | 27.681 M 120.16 % | -137.328 M -4 393.72 % | -3.056 M 97.33 % | -114.667 M -433.56 % | -21.491 M 54.72 % | -47.467 M -415.05 % | -9.216 M 53.38 % | -19.767 M -130.28 % | 65.284 M 197.50 % | 21.944 M 280.00 % | -12.191 M -179.80 % | 15.277 M -83.53 % | 92.778 M 453.62 % | -26.237 M 28.65 % | -36.774 M 8.48 % | -40.183 M -2 311.94 % | -1.666 M 98.05 % | -85.552 M -210.17 % | -27.582 M 89.38 % | -259.673 M -301.03 % | 129.170 M 428.24 % | -39.352 M 65.61 % | -114.426 M -55.48 % | -73.593 M -1 800.15 % | -3.873 M 41.88 % | -6.664 M 85.72 % | -46.663 M 87.01 % | -359.313 M -164.17 % | 559.966 M 5 499.66 % | 10.000 M -66.67 % | 30.000 M -29.85 % | 42.768 M -73.18 % | 159.434 M 282.41 % | 41.692 M 163.49 % | -65.663 M 49.90 % | -131.065 M -427.66 % | 40.000 M 133.33 % | -120.000 M -500.00 % | -20.000 M -477.70 % | -3.462 M -101.79 % | 193.659 M 487.32 % | -50.000 M -66.67 % | -30.000 M 49.86 % | -59.837 M -125.40 % | 235.607 M 571.21 % | -50.000 M -125.00 % | 200.000 M 566.67 % | 30.000 M -57.14 % | 70.000 M 350.00 % | -28.000 M -133.33 % | -12.000 M 86.67 % | -90.000 M -250.00 % | 60.000 M 220.00 % | -50.000 M -200.00 % | 50.000 M | 0.000 100.00 % | -20.000 M -128.57 % | 70.000 M 216.67 % | -60.000 M |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.491 M | 0.000 | 0.000 | 0.000 100.00 % | -134.982 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.427 M -114.31 % | -12.798 M 0.91 % | -12.915 M 4.39 % | -13.508 M -13 408.00 % | -100.000 K 99.23 % | -13.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.650 M 6.27 % | -9.229 M | 0.000 100.00 % | -11.572 M -28.02 % | -9.039 M | 0.000 | 0.000 100.00 % | -18.000 M 36.45 % | -28.325 M -320.51 % | 12.845 M 228.45 % | -10.000 M 50.00 % | -20.000 M 25.40 % | -26.809 M -722.61 % | -3.259 M 87.42 % | -25.902 M -135.24 % | 73.500 M 345.00 % | -30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K 100.01 % | -75.476 M | 0.000 | 0.000 100.00 % | -913.000 K 99.34 % | -139.316 M -3 437.73 % | -3.938 M -132.82 % | 12.000 M 401.05 % | -3.986 M 93.17 % | -58.337 M -1 539.14 % | -3.559 M -20.32 % | -2.958 M 62.59 % | -7.907 M -112.25 % | 64.566 M 4 795.07 % | 1.319 M 444.39 % | -383.000 K |
| Net cash used provided by financing activities | -74.188 M -67.21 % | -44.368 M -198.83 % | -14.847 M -204.76 % | 14.173 M 110.31 % | -137.428 M -755.45 % | -16.065 M 85.99 % | -114.667 M -433.56 % | -21.491 M 54.72 % | -47.467 M -415.05 % | -9.216 M 53.38 % | -19.767 M -134.90 % | 56.634 M 345.41 % | 12.715 M 204.30 % | -12.191 M -429.04 % | 3.705 M -95.58 % | 83.739 M 419.16 % | -26.237 M 28.65 % | -36.774 M 36.80 % | -58.183 M -94.00 % | -29.991 M 58.75 % | -72.707 M -93.46 % | -37.582 M 86.56 % | -279.673 M -373.22 % | 102.361 M 340.22 % | -42.611 M 69.63 % | -140.328 M -150 790.32 % | -93.000 K 99.73 % | -33.873 M -408.30 % | -6.664 M 85.72 % | -46.663 M 87.01 % | -359.313 M -150.61 % | 709.966 M 6 999.66 % | 10.000 M -66.67 % | 30.000 M -29.85 % | 42.768 M -73.57 % | 161.830 M 288.16 % | 41.692 M 163.49 % | -65.663 M 49.90 % | -131.065 M -427.66 % | 40.000 M 166.67 % | -60.000 M -200.00 % | -20.000 M -477.70 % | -3.462 M -101.79 % | 193.659 M 487.32 % | -50.000 M -66.64 % | -30.004 M 49.85 % | -59.833 M -137.37 % | 160.131 M 420.26 % | -50.000 M -125.00 % | 200.000 M 587.59 % | 29.087 M 144.35 % | -65.591 M -105.37 % | -31.938 M -113.49 % | -14.960 M 84.08 % | -93.987 M -5 751.65 % | 1.663 M 103.10 % | -53.559 M -213.85 % | 47.042 M 694.94 % | -7.907 M -117.74 % | 44.566 M -37.51 % | 71.319 M 218.11 % | -60.383 M |
| 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 -100.00 % | 1.501 M 828.64 % | -206.000 K -106.99 % | 2.948 M 17.73 % | 2.504 M 601.40 % | 357.000 K -88.83 % | 3.196 M 260.72 % | 886.000 K 155.31 % | -1.602 M -59.88 % | -1.002 M -144.85 % | 2.234 M 597.55 % | -449.000 K -189.09 % | 504.000 K -45.40 % | 923.000 K 197.88 % | -943.000 K 20.62 % | -1.188 M -136.75 % | 3.233 M 253.22 % | -2.110 M -106.26 % | -1.023 M -145.39 % | 2.254 M 7 143.75 % | -32.000 K 99.32 % | -4.720 M -187.91 % | 5.369 M 456.27 % | -1.507 M 0.40 % | -1.513 M -132.78 % | 4.615 M 190.62 % | 1.588 M 232.78 % | -1.196 M -135.43 % | -508.000 K -112.48 % | 4.072 M 262.60 % | 1.123 M -52.89 % | 2.384 M -62.74 % | 6.398 M 1 020.49 % | 571.000 K -66.47 % | 1.703 M 295.07 % | -873.000 K -113.64 % | 6.402 M 428.31 % | -1.950 M 88.18 % | -16.497 M -968.72 % | 1.899 M 225.18 % | -1.517 M 74.61 % | -5.975 M -1 689.10 % | 376.000 K -48.70 % | 733.000 K 88.43 % | 389.000 K |
| Net change in cash | -59.120 M -8 737.07 % | -669.000 K -100.45 % | 148.208 M 2 661.05 % | -5.787 M 95.78 % | -137.206 M -358.35 % | 53.108 M 171.31 % | 19.575 M 168.95 % | -28.390 M -541.39 % | 6.432 M 128.73 % | -22.388 M -136.97 % | 60.559 M 249.69 % | 17.318 M 130.60 % | -56.601 M -460.88 % | 15.684 M -83.45 % | 94.779 M 666.59 % | -16.728 M 81.36 % | -89.750 M -84.56 % | -48.630 M -215.79 % | 41.998 M 339.13 % | 9.564 M 107.63 % | -125.379 M -209.94 % | -40.453 M -240.79 % | 28.732 M -70.94 % | 98.858 M 876.09 % | -12.738 M 78.29 % | -58.683 M -388.60 % | 20.334 M 112.85 % | -158.185 M -281.27 % | -41.489 M -36.05 % | -30.496 M -110.87 % | 280.601 M 136.07 % | 118.865 M 554.45 % | -26.156 M -33.11 % | -19.650 M -132.86 % | 59.791 M 1 560.40 % | 3.601 M 227.42 % | -2.826 M 84.86 % | -18.665 M 35.79 % | -29.069 M -148.22 % | 60.280 M 211.47 % | -54.078 M -274.81 % | -14.428 M -378.75 % | 5.176 M -90.02 % | 51.869 M 467.21 % | -14.125 M 84.54 % | -91.368 M -145.70 % | -37.187 M -572.64 % | 7.868 M 103.58 % | -219.903 M -222.29 % | 179.815 M 225.86 % | 55.181 M 168.71 % | -80.311 M -2 752.28 % | 3.028 M 112.19 % | 1.427 M -98.04 % | 72.745 M 356.90 % | -28.316 M -183.56 % | -9.986 M -116.28 % | 61.331 M 275.84 % | -34.879 M -170.55 % | 49.438 M -64.39 % | 138.835 M 893.38 % | 13.976 M |
| Cash at beginning of period | 305.039 M -0.22 % | 305.708 M 94.10 % | 157.500 M -3.54 % | 163.287 M -45.66 % | 300.493 M 21.47 % | 247.385 M 8.59 % | 227.810 M -11.08 % | 256.200 M 2.58 % | 249.768 M -8.23 % | 272.156 M 28.62 % | 211.597 M 8.91 % | 194.279 M -22.56 % | 250.880 M 6.67 % | 235.196 M 67.50 % | 140.417 M -10.64 % | 157.145 M -36.35 % | 246.895 M -16.46 % | 295.525 M 16.57 % | 253.527 M 3.92 % | 243.963 M -33.95 % | 369.342 M -9.87 % | 409.795 M 7.54 % | 381.063 M 35.03 % | 282.205 M -4.32 % | 294.943 M -16.59 % | 353.626 M 6.10 % | 333.292 M -32.19 % | 491.477 M -7.78 % | 532.966 M -5.41 % | 563.462 M 99.20 % | 282.861 M 72.48 % | 163.996 M -13.76 % | 190.152 M -9.37 % | 209.802 M 39.86 % | 150.011 M 2.46 % | 146.410 M -1.89 % | 149.236 M -11.12 % | 167.901 M -14.76 % | 196.970 M 44.10 % | 136.690 M -28.35 % | 190.768 M -7.03 % | 205.196 M 2.59 % | 200.020 M 35.01 % | 148.151 M -8.70 % | 162.276 M -36.02 % | 253.644 M -12.79 % | 290.831 M 2.78 % | 282.963 M -43.73 % | 502.866 M 55.66 % | 323.051 M 12.48 % | 287.199 M -21.85 % | 367.510 M 0.83 % | 364.482 M 0.39 % | 363.055 M 25.06 % | 290.310 M -8.89 % | 318.626 M -3.04 % | 328.612 M 22.95 % | 267.281 M -11.54 % | 302.160 M 19.56 % | 252.722 M 121.91 % | 113.887 M 13.99 % | 99.911 M |
| Cash at end of period | 245.919 M -19.38 % | 305.039 M -0.22 % | 305.708 M 94.10 % | 157.500 M -3.54 % | 163.287 M -45.66 % | 300.493 M 21.47 % | 247.385 M 8.59 % | 227.810 M -11.08 % | 256.200 M 2.58 % | 249.768 M -8.23 % | 272.156 M 28.62 % | 211.597 M 8.91 % | 194.279 M -22.56 % | 250.880 M 6.67 % | 235.196 M 67.50 % | 140.417 M -10.64 % | 157.145 M -36.35 % | 246.895 M -16.46 % | 295.525 M 16.57 % | 253.527 M 3.92 % | 243.963 M -33.95 % | 369.342 M -9.87 % | 409.795 M 7.54 % | 381.063 M 35.03 % | 282.205 M -4.32 % | 294.943 M -16.59 % | 353.626 M 6.10 % | 333.292 M -32.19 % | 491.477 M -7.78 % | 532.966 M -5.41 % | 563.462 M 99.20 % | 282.861 M 72.48 % | 163.996 M -13.76 % | 190.152 M -9.37 % | 209.802 M 39.86 % | 150.011 M 2.46 % | 146.410 M -1.89 % | 149.236 M -11.12 % | 167.901 M -14.76 % | 196.970 M 44.10 % | 136.690 M -28.35 % | 190.768 M -7.03 % | 205.196 M 2.59 % | 200.020 M 35.01 % | 148.151 M -8.70 % | 162.276 M -36.02 % | 253.644 M -12.79 % | 290.831 M 2.78 % | 282.963 M -43.73 % | 502.866 M 46.87 % | 342.380 M 19.21 % | 287.199 M -21.85 % | 367.510 M 0.83 % | 364.482 M 0.39 % | 363.055 M 25.06 % | 290.310 M -8.89 % | 318.626 M -3.04 % | 328.612 M 22.95 % | 267.281 M -11.54 % | 302.160 M 19.56 % | 252.722 M 121.91 % | 113.887 M |
| Operating cash flow | 27.210 M -57.35 % | 63.803 M -68.23 % | 200.834 M 1 300.32 % | 14.342 M -67.76 % | 44.490 M -51.37 % | 91.481 M -49.52 % | 181.228 M 469.47 % | 31.824 M -60.19 % | 79.937 M 101.00 % | 39.769 M -75.56 % | 162.733 M 301.03 % | 40.579 M 188.66 % | -45.769 M -220.51 % | 37.978 M -67.63 % | 117.310 M 276.49 % | -66.469 M -21.90 % | -54.528 M -591.77 % | 11.088 M -92.19 % | 141.983 M 117.74 % | 65.209 M 265.50 % | -39.402 M -373.47 % | 14.408 M -92.25 % | 185.856 M 6 755.63 % | 2.711 M -95.35 % | 58.264 M -60.51 % | 147.538 M 12.60 % | 131.028 M 500.15 % | -32.745 M -193.76 % | 34.924 M -48.60 % | 67.942 M -33.35 % | 101.941 M 309.43 % | -48.676 M -234.69 % | 36.140 M -36.74 % | 57.128 M -58.77 % | 138.560 M 304.63 % | -67.713 M -314.57 % | 31.558 M -67.79 % | 97.984 M -11.20 % | 110.348 M 264.79 % | 30.250 M -51.48 % | 62.340 M 2.30 % | 60.936 M -38.48 % | 99.051 M 222.96 % | -80.553 M -254.77 % | 52.048 M 1 344.27 % | -4.183 M -103.81 % | 109.794 M 281.58 % | -60.465 M -248.75 % | 40.649 M 219.78 % | -33.937 M -143.60 % | 77.835 M 82 031.58 % | -95.000 K -101.17 % | 8.144 M -84.63 % | 53.002 M -75.11 % | 212.941 M 2 267.59 % | 8.994 M -86.00 % | 64.260 M -30.34 % | 92.253 M 29.56 % | 71.205 M 44.22 % | 49.372 M -44.57 % | 89.071 M 7.12 % | 83.148 M |
| Capital expenditure | -8.828 M 11.98 % | -10.030 M 71.35 % | -35.009 M -24.68 % | -28.078 M 19.58 % | -34.915 M -41.16 % | -24.735 M 48.29 % | -47.835 M -11.81 % | -42.784 M -63.48 % | -26.171 M 50.77 % | -53.162 M 43.22 % | -93.629 M -16.74 % | -80.202 M -291.34 % | -20.494 M -101.12 % | -10.190 M 55.78 % | -23.042 M 33.35 % | -34.574 M -271.28 % | -9.312 M -12.37 % | -8.287 M 76.22 % | -34.852 M -25.39 % | -27.794 M -67.77 % | -16.567 M 7.68 % | -17.946 M 42.75 % | -31.344 M -165.09 % | -11.824 M 55.02 % | -26.285 M 57.18 % | -61.390 M 56.09 % | -139.806 M -36.69 % | -102.277 M -49.17 % | -68.562 M -33.24 % | -51.458 M -2.49 % | -50.208 M -4.50 % | -48.048 M 28.62 % | -67.314 M 37.51 % | -107.716 M 8.02 % | -117.112 M -29.55 % | -90.397 M -26.91 % | -71.227 M -173.12 % | -26.079 M -4 092.77 % | -622.000 K 95.78 % | -14.751 M 55.06 % | -32.823 M 37.09 % | -52.175 M 35.20 % | -80.517 M -19.54 % | -67.355 M -370.88 % | -14.304 M 75.82 % | -59.159 M 34.74 % | -90.655 M 4.33 % | -94.762 M 56.90 % | -219.852 M -236.62 % | -65.312 M -151.01 % | -26.020 M 38.00 % | -41.969 M -148.84 % | -16.866 M -603.92 % | -2.396 M 93.80 % | -38.654 M -104.03 % | -18.945 M -1 599.10 % | -1.115 M 88.33 % | -9.551 M 87.38 % | -75.674 M -22.23 % | -61.909 M -920.59 % | -6.066 M 80.97 % | -31.874 M |
| Free CashFlow | 18.382 M -65.82 % | 53.773 M -67.57 % | 165.825 M 1 307.23 % | -13.736 M -243.46 % | 9.575 M -85.65 % | 66.746 M -49.96 % | 133.393 M 1 317.09 % | -10.960 M -120.38 % | 53.766 M 501.45 % | -13.393 M -119.38 % | 69.104 M 274.40 % | -39.623 M 40.20 % | -66.263 M -338.46 % | 27.788 M -70.52 % | 94.268 M 193.29 % | -101.043 M -58.28 % | -63.840 M -2 379.19 % | 2.801 M -97.39 % | 107.131 M 186.33 % | 37.415 M 166.85 % | -55.969 M -1 481.94 % | -3.538 M -102.29 % | 154.512 M 1 795.51 % | -9.113 M -128.50 % | 31.979 M -62.88 % | 86.148 M 1 081.41 % | -8.778 M 93.50 % | -135.022 M -301.40 % | -33.638 M -304.06 % | 16.484 M -68.14 % | 51.733 M 153.49 % | -96.724 M -210.27 % | -31.174 M 38.38 % | -50.588 M -335.86 % | 21.448 M 113.57 % | -158.110 M -298.57 % | -39.669 M -155.17 % | 71.905 M -34.47 % | 109.726 M 607.96 % | 15.499 M -47.49 % | 29.517 M 236.91 % | 8.761 M -52.73 % | 18.534 M 112.53 % | -147.908 M -491.87 % | 37.744 M 159.59 % | -63.342 M -430.96 % | 19.139 M 112.33 % | -155.227 M 13.38 % | -179.203 M -80.56 % | -99.249 M -291.54 % | 51.815 M 223.18 % | -42.064 M -382.27 % | -8.722 M -117.24 % | 50.606 M -70.96 % | 174.287 M 1 851.45 % | -9.951 M -115.76 % | 63.145 M -23.65 % | 82.702 M 1 950.57 % | -4.469 M 64.35 % | -12.537 M -115.10 % | 83.005 M 61.89 % | 51.274 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |