Adeia Inc. ADEA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376.024 M -3.28 % | 388.788 M -11.42 % | 438.933 M -49.99 % | 877.696 M -1.61 % | 892.020 M 218.50 % | 280.067 M -31.04 % | 406.133 M 8.67 % | 373.732 M 43.98 % | 259.565 M -5.03 % | 273.300 M -1.98 % | 278.807 M 65.16 % | 168.811 M -19.55 % | 209.838 M -17.57 % | 254.576 M -15.53 % | 301.393 M 0.65 % | 299.440 M 20.60 % | 248.291 M 26.88 % | 195.688 M -6.25 % | 208.726 M 120.41 % | 94.700 M 30.20 % | 72.736 M 94.89 % | 37.321 M 32.02 % | 28.270 M 4.65 % | 27.015 M 135.32 % | 11.480 M |
| Net income | 64.623 M -4.08 % | 67.372 M 122.77 % | -295.880 M -433.53 % | -55.457 M -137.79 % | 146.762 M 334.71 % | -62.530 M -21 536.68 % | -289.000 K 99.49 % | -56.558 M -200.84 % | 56.089 M -52.07 % | 117.016 M -31.35 % | 170.454 M 191.86 % | -185.555 M -513.91 % | -30.225 M -56.61 % | -19.300 M -133.66 % | 57.346 M -17.84 % | 69.796 M 1 403.58 % | 4.642 M -89.72 % | 45.138 M -26.43 % | 61.351 M 95.08 % | 31.449 M -46.75 % | 59.063 M 531.35 % | 9.355 M 43.06 % | 6.539 M 179.73 % | -8.201 M 75.94 % | -34.080 M |
| Income before tax | 81.187 M 1.51 % | 79.976 M -27.14 % | 109.772 M 459.50 % | -30.535 M -122.47 % | 135.909 M 263.63 % | -83.057 M -1 301.98 % | 6.910 M 111.84 % | -58.343 M -164.31 % | 90.715 M -45.23 % | 165.634 M -0.96 % | 167.246 M 3 412.46 % | -5.049 M 49.37 % | -9.972 M -7.05 % | -9.315 M -109.01 % | 103.425 M -16.02 % | 123.161 M 541.93 % | 19.186 M -75.43 % | 78.081 M -25.99 % | 105.494 M 114.73 % | 49.128 M 34.71 % | 36.469 M 232.11 % | 10.981 M 39.76 % | 7.857 M 195.81 % | -8.201 M 76.06 % | -34.259 M |
| Income before tax ratio | 0.22 4.96 % | 0.21 -17.75 % | 0.25 818.85 % | -0.03 -122.83 % | 0.15 151.38 % | -0.30 -1 843.03 % | 0.02 110.90 % | -0.16 -144.67 % | 0.35 -42.33 % | 0.61 1.03 % | 0.60 2 105.61 % | -0.03 37.06 % | -0.05 -29.88 % | -0.04 -110.66 % | 0.34 -16.57 % | 0.41 432.28 % | 0.08 -80.63 % | 0.40 -21.05 % | 0.51 -2.57 % | 0.52 3.47 % | 0.50 70.41 % | 0.29 5.87 % | 0.28 191.55 % | -0.30 89.83 % | -2.98 |
| EBITDA | 206.505 M -13.17 % | 237.824 M -11.70 % | 269.328 M 14.30 % | 235.640 M -32.39 % | 348.526 M 641.75 % | 46.987 M -68.19 % | 147.701 M 65.81 % | 89.080 M -30.00 % | 127.254 M -32.26 % | 187.848 M 0.16 % | 187.552 M 464.61 % | 33.218 M 9.62 % | 30.302 M 67.59 % | 18.081 M -86.05 % | 129.655 M -10.41 % | 144.722 M 281.08 % | 37.977 M -58.58 % | 91.691 M -18.67 % | 112.743 M 122.02 % | 50.780 M 35.66 % | 37.431 M 220.44 % | 11.681 M 33.67 % | 8.739 M 201.50 % | -8.610 M 79.77 % | -42.562 M |
| Net income ratio | 0.17 -0.82 % | 0.17 125.71 % | -0.67 -966.85 % | -0.06 -138.40 % | 0.16 173.69 % | -0.22 -31 275.95 % | 0.00 99.53 % | -0.15 -170.03 % | 0.22 -49.53 % | 0.43 -29.97 % | 0.61 155.62 % | -1.10 -663.11 % | -0.14 -90.00 % | -0.08 -139.84 % | 0.19 -18.37 % | 0.23 1 146.74 % | 0.02 -91.89 % | 0.23 -21.52 % | 0.29 -11.49 % | 0.33 -59.10 % | 0.81 223.95 % | 0.25 8.37 % | 0.23 176.19 % | -0.30 89.77 % | -2.97 |
| Ratio EBITDA | 0.55 -10.22 % | 0.61 -0.31 % | 0.61 128.55 % | 0.27 -31.29 % | 0.39 132.89 % | 0.17 -53.87 % | 0.36 52.58 % | 0.24 -51.38 % | 0.49 -28.67 % | 0.69 2.18 % | 0.67 241.86 % | 0.20 36.27 % | 0.14 103.32 % | 0.07 -83.49 % | 0.43 -10.99 % | 0.48 215.98 % | 0.15 -67.36 % | 0.47 -13.25 % | 0.54 0.73 % | 0.54 4.20 % | 0.51 64.42 % | 0.31 1.25 % | 0.31 196.99 % | -0.32 91.40 % | -3.71 |
| Gross profit ratio | 0.81 6.82 % | 0.75 2.05 % | 0.74 23.97 % | 0.60 -16.69 % | 0.72 21.62 % | 0.59 -15.90 % | 0.70 5.40 % | 0.66 -23.32 % | 0.87 -5.48 % | 0.92 -0.58 % | 0.92 22.49 % | 0.75 -2.33 % | 0.77 -9.75 % | 0.85 -3.43 % | 0.88 -2.54 % | 0.91 1.41 % | 0.89 1.38 % | 0.88 -2.72 % | 0.91 5.57 % | 0.86 -0.97 % | 0.87 5.89 % | 0.82 -3.49 % | 0.85 5.63 % | 0.80 106.13 % | 0.39 |
| Weighted average shs out dil | 113.061 M 0.19 % | 112.849 M 4.90 % | 107.580 M 2.72 % | 104.735 M 24.90 % | 83.856 M 70.72 % | 49.120 M 0.61 % | 48.823 M -0.87 % | 49.251 M -1.87 % | 50.190 M -4.56 % | 52.586 M -1.82 % | 53.563 M 0.41 % | 53.346 M 2.63 % | 51.977 M 1.75 % | 51.082 M 1.25 % | 50.450 M 2.41 % | 49.265 M 1.88 % | 48.358 M -0.57 % | 48.637 M 0.52 % | 48.385 M 1.37 % | 47.733 M 2.38 % | 46.622 M 11.93 % | 41.653 M 513.99 % | 6.784 M 8.05 % | 6.278 M 16.06 % | 5.410 M |
| Weighted average shs out | 108.647 M 1.96 % | 106.554 M 2.13 % | 104.336 M -0.38 % | 104.735 M 26.43 % | 82.840 M 68.65 % | 49.120 M 0.61 % | 48.823 M -0.73 % | 49.181 M -0.01 % | 49.187 M -5.05 % | 51.802 M -1.93 % | 52.819 M -0.58 % | 53.129 M 2.22 % | 51.977 M 1.75 % | 51.082 M 2.02 % | 50.070 M 2.55 % | 48.826 M 1.80 % | 47.963 M 0.83 % | 47.566 M 3.18 % | 46.102 M 4.77 % | 44.003 M 9.80 % | 40.077 M 259.73 % | 11.141 M 64.22 % | 6.784 M 8.05 % | 6.278 M 16.06 % | 5.410 M |
| EPS diluted | 0.57 -5.00 % | 0.60 121.13 % | -2.84 -435.85 % | -0.53 -130.29 % | 1.75 237.80 % | -1.27 -21 425.42 % | -0.01 99.49 % | -1.15 -202.68 % | 1.12 -49.78 % | 2.23 -29.87 % | 3.18 194.64 % | -3.36 -500.00 % | -0.56 -47.37 % | -0.38 -133.33 % | 1.14 -19.72 % | 1.42 1 320.00 % | 0.10 -89.25 % | 0.93 -26.77 % | 1.27 92.42 % | 0.66 -48.03 % | 1.27 477.27 % | 0.22 123.40 % | -0.94 28.24 % | -1.31 79.21 % | -6.30 |
| Earnings per share | 0.59 -6.35 % | 0.63 122.18 % | -2.84 -435.85 % | -0.53 -129.94 % | 1.77 239.37 % | -1.27 -21 425.42 % | -0.01 99.49 % | -1.15 -200.88 % | 1.14 -49.56 % | 2.26 -30.03 % | 3.23 195.85 % | -3.37 -501.79 % | -0.56 -47.37 % | -0.38 -133.04 % | 1.15 -19.58 % | 1.43 1 330.00 % | 0.10 -89.47 % | 0.95 -28.57 % | 1.33 87.32 % | 0.71 -51.70 % | 1.47 425.00 % | 0.28 129.79 % | -0.94 28.24 % | -1.31 79.21 % | -6.30 |
| Gross profit | 303.245 M 3.32 % | 293.514 M -9.61 % | 324.712 M -38.00 % | 523.736 M -18.03 % | 638.919 M 287.36 % | 164.940 M -42.00 % | 284.392 M 14.54 % | 248.293 M 10.41 % | 224.884 M -10.23 % | 250.520 M -2.54 % | 257.056 M 102.30 % | 127.067 M -21.43 % | 161.719 M -25.61 % | 217.385 M -18.43 % | 266.501 M -1.91 % | 271.689 M 22.30 % | 222.150 M 28.63 % | 172.702 M -8.80 % | 189.367 M 132.67 % | 81.387 M 28.93 % | 63.123 M 106.37 % | 30.587 M 27.41 % | 24.006 M 10.54 % | 21.717 M 385.08 % | 4.477 M |
| Income tax expense | 16.564 M 31.42 % | 12.604 M 144.04 % | -28.620 M -200.85 % | 28.378 M 459.81 % | -7.887 M 58.54 % | -19.024 M -319.35 % | 8.673 M 585.88 % | -1.785 M -105.16 % | 34.626 M -28.63 % | 48.517 M 730.34 % | -7.697 M -121.46 % | 35.860 M 3 034.62 % | 1.144 M -88.54 % | 9.985 M -78.33 % | 46.079 M -13.65 % | 53.365 M 266.92 % | 14.544 M -55.85 % | 32.943 M -25.37 % | 44.143 M 149.69 % | 17.679 M 178.25 % | -22.594 M -1 489.54 % | 1.626 M 23.37 % | 1.318 M | 0.000 100.00 % | -179.000 K |
| Cost of revenue | 72.779 M -23.61 % | 95.274 M -16.59 % | 114.221 M -67.73 % | 353.960 M 39.85 % | 253.101 M 119.85 % | 115.127 M -5.43 % | 121.741 M -2.95 % | 125.439 M 261.69 % | 34.681 M 52.24 % | 22.780 M 4.73 % | 21.751 M -47.89 % | 41.744 M -13.25 % | 48.119 M 29.38 % | 37.191 M 6.59 % | 34.892 M 25.73 % | 27.752 M 6.16 % | 26.142 M 13.73 % | 22.986 M 18.74 % | 19.359 M 45.41 % | 13.313 M 38.49 % | 9.613 M 42.75 % | 6.734 M 57.93 % | 4.264 M -19.52 % | 5.298 M -24.35 % | 7.003 M |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M -93.27 % | 20.279 M |
| Operating expenses | 160.983 M 8.81 % | 147.951 M -9.27 % | 163.065 M -67.27 % | 498.282 M 13.11 % | 440.510 M 92.77 % | 228.521 M -2.47 % | 234.313 M -3.69 % | 243.297 M 168.41 % | 90.643 M 22.19 % | 74.183 M -3.13 % | 76.582 M 12.05 % | 68.346 M -51.53 % | 141.021 M -3.18 % | 145.656 M 3.83 % | 140.283 M 9.67 % | 127.916 M 5.07 % | 121.743 M 56.16 % | 77.962 M -13.73 % | 90.372 M 224.92 % | 27.814 M 37.14 % | 20.282 M 2.43 % | 19.801 M 22.27 % | 16.194 M -46.60 % | 30.327 M -35.53 % | 47.039 M |
| Cost and expenses | 233.762 M -3.89 % | 243.225 M -12.28 % | 277.286 M -67.46 % | 852.242 M 22.87 % | 693.611 M 101.84 % | 343.648 M -3.48 % | 356.054 M -3.44 % | 368.736 M 194.23 % | 125.324 M 29.25 % | 96.963 M -1.39 % | 98.333 M -10.68 % | 110.090 M -41.79 % | 189.140 M 3.44 % | 182.847 M 4.38 % | 175.175 M 12.53 % | 155.667 M 5.26 % | 147.884 M 46.50 % | 100.948 M -8.00 % | 109.731 M 166.81 % | 41.127 M 37.57 % | 29.895 M 12.66 % | 26.535 M 29.70 % | 20.458 M -42.57 % | 35.625 M -34.08 % | 54.042 M |
| Research and development expenses | 59.598 M 9.83 % | 54.264 M 21.73 % | 44.579 M -80.80 % | 232.197 M 18.98 % | 195.154 M 73.71 % | 112.345 M 5.58 % | 106.406 M 0.53 % | 105.849 M 136.60 % | 44.738 M 39.02 % | 32.181 M -14.14 % | 37.479 M 15.54 % | 32.439 M -63.45 % | 88.762 M 16.83 % | 75.976 M 2.53 % | 74.098 M 12.46 % | 65.888 M 6.96 % | 61.599 M 64.15 % | 37.526 M 87.04 % | 20.063 M 169.19 % | 7.453 M 4.05 % | 7.163 M -6.50 % | 7.661 M 14.34 % | 6.700 M -18.31 % | 8.202 M -12.91 % | 9.418 M |
| Selling general and administrative expenses | 101.385 M 8.22 % | 93.687 M -20.93 % | 118.486 M -55.47 % | 266.085 M 8.45 % | 245.356 M 111.19 % | 116.176 M -9.17 % | 127.907 M -6.94 % | 137.448 M 199.42 % | 45.905 M 9.29 % | 42.002 M 7.41 % | 39.103 M 8.90 % | 35.907 M -31.29 % | 52.259 M -25.00 % | 69.680 M 5.28 % | 66.185 M 6.70 % | 62.028 M 3.13 % | 60.144 M 33.93 % | 44.907 M -36.13 % | 70.309 M 245.31 % | 20.361 M 55.20 % | 13.119 M 8.06 % | 12.140 M 27.87 % | 9.494 M -54.27 % | 20.761 M 19.72 % | 17.342 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.040 M -50.25 % | 8.121 M -7.15 % | 8.746 M 716.62 % | 1.071 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 |
| Interest expense | 52.539 M -16.04 % | 62.574 M 38.03 % | 45.335 M 16.32 % | 38.973 M 2.90 % | 37.873 M 62.01 % | 23.377 M -8.91 % | 25.665 M -9.29 % | 28.292 M 1 074.43 % | 2.409 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 |
| Depreciation and amortization | 72.779 M -23.61 % | 95.274 M -16.59 % | 114.221 M -49.73 % | 227.202 M 30.02 % | 174.744 M 63.82 % | 106.667 M -7.35 % | 115.126 M -3.36 % | 119.131 M 249.05 % | 34.130 M 53.64 % | 22.214 M 9.40 % | 20.306 M -46.94 % | 38.267 M -4.98 % | 40.274 M 47.01 % | 27.396 M 4.45 % | 26.230 M 21.65 % | 21.561 M 14.74 % | 18.791 M 38.07 % | 13.610 M 87.75 % | 7.249 M 338.80 % | 1.652 M 71.73 % | 962.000 K 7.49 % | 895.000 K -3.45 % | 927.000 K | 0.000 100.00 % | -7.003 M |
| Operating income | 142.262 M -2.27 % | 145.563 M -9.95 % | 161.647 M 535.06 % | 25.454 M -87.17 % | 198.409 M 412.06 % | -63.581 M -226.96 % | 50.079 M 902.38 % | 4.996 M -96.28 % | 134.241 M -23.87 % | 176.337 M -2.29 % | 180.474 M 207.34 % | 58.721 M 183.70 % | 20.698 M -71.14 % | 71.729 M -43.17 % | 126.218 M -12.21 % | 143.773 M 43.19 % | 100.407 M 5.98 % | 94.740 M -4.30 % | 98.995 M 84.79 % | 53.573 M 25.05 % | 42.841 M 297.19 % | 10.786 M 38.07 % | 7.812 M 190.73 % | -8.610 M 75.79 % | -35.559 M |
| Operating income ratio | 0.38 1.05 % | 0.37 1.66 % | 0.37 1 169.86 % | 0.03 -86.96 % | 0.22 197.98 % | -0.23 -284.11 % | 0.12 822.41 % | 0.01 -97.42 % | 0.52 -19.84 % | 0.65 -0.32 % | 0.65 86.09 % | 0.35 252.65 % | 0.10 -64.99 % | 0.28 -32.72 % | 0.42 -12.78 % | 0.48 18.73 % | 0.40 -16.47 % | 0.48 2.08 % | 0.47 -16.16 % | 0.57 -3.95 % | 0.59 103.80 % | 0.29 4.59 % | 0.28 186.70 % | -0.32 89.71 % | -3.10 |
| Total other income expenses net | -61.075 M 6.88 % | -65.587 M -26.43 % | -51.875 M 7.35 % | -55.989 M 10.42 % | -62.500 M -220.91 % | -19.476 M 54.88 % | -43.169 M 31.84 % | -63.339 M -45.52 % | -43.526 M -306.67 % | -10.703 M 19.09 % | -13.228 M 79.26 % | -63.770 M -107.92 % | -30.670 M 62.16 % | -81.044 M -255.57 % | -22.793 M -10.58 % | -20.612 M 74.62 % | -81.221 M -387.55 % | -16.659 M -356.33 % | 6.499 M 246.21 % | -4.445 M 30.24 % | -6.372 M -3 367.69 % | 195.000 K 333.33 % | 45.000 K -89.00 % | 409.000 K -68.54 % | 1.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 406.592 M -24.90 % | 541.368 M -12.93 % | 621.740 M -10.21 % | 692.442 M -8.08 % | 753.298 M 169.63 % | 279.387 M -24.20 % | 368.568 M -16.50 % | 441.402 M -14.72 % | 517.613 M 2 390.42 % | -22.599 M 55.61 % | -50.908 M 85.84 % | -359.587 M -246.42 % | -103.802 M -86.17 % | -55.758 M 19.50 % | -69.268 M 35.79 % | -107.873 M -22.74 % | -87.890 M 57.57 % | -207.158 M -6.74 % | -194.076 M -52.10 % | -127.594 M -17.77 % | -108.339 M -68.28 % | -64.379 M -4 700.82 % | -1.341 M | 0.000 | 0.000 |
| Total investments | 95.253 M 228.32 % | 29.012 M -81.21 % | 154.384 M 155.04 % | 60.534 M -30.38 % | 86.947 M 85.29 % | 46.926 M 15.19 % | 40.739 M -28.87 % | 57.276 M 20.89 % | 47.379 M -86.81 % | 359.145 M -6.35 % | 383.513 M 3 792.95 % | -10.385 M -103.07 % | 338.801 M -22.42 % | 436.687 M 7.63 % | 405.737 M 37.18 % | 295.776 M 40.35 % | 210.744 M 155.24 % | 82.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.829 M | 0.000 | 0.000 |
| Total debt | 485.417 M -18.54 % | 595.928 M -19.06 % | 736.295 M -4.73 % | 772.870 M -16.31 % | 923.486 M 160.92 % | 353.938 M -26.60 % | 482.193 M -16.81 % | 579.662 M -0.61 % | 583.239 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 |
| Accumulated other comprehensive income loss | -1.000 K 87.50 % | -8.000 K 84.31 % | -51.000 K 93.22 % | -752.000 K -159.49 % | 1.264 M 2 484.91 % | -53.000 K 83.84 % | -328.000 K -8.25 % | -303.000 K -104.73 % | -148.000 K 89.70 % | -1.437 M -331.53 % | -333.000 K -350.38 % | 133.000 K 11.76 % | 119.000 K 395.83 % | 24.000 K -91.97 % | 299.000 K 643.64 % | -55.000 K 92.92 % | -777.000 K -57.29 % | -494.000 K | 0.000 100.00 % | -2.245 M -442.27 % | -414.000 K -170.59 % | -153.000 K 75.75 % | -631.000 K | 0.000 | 0.000 |
| Retained earnings | 2.834 M 105.03 % | -56.325 M 54.47 % | -123.697 M -165.86 % | 187.814 M -28.93 % | 264.250 M 78.17 % | 148.317 M -41.42 % | 253.208 M 269.34 % | 68.556 M -58.14 % | 163.794 M 11.53 % | 146.863 M 105.33 % | 71.524 M 261.34 % | -44.330 M -125.55 % | 173.523 M -20.55 % | 218.411 M -8.12 % | 237.711 M 31.79 % | 180.365 M 63.12 % | 110.569 M 4.38 % | 105.927 M 74.25 % | 60.789 M 10 916.55 % | -562.000 K 98.24 % | -32.011 M 64.85 % | -91.074 M 9.32 % | -100.429 M | 0.000 | 0.000 |
| Common stock | 125.000 K 3.31 % | 121.000 K 3.42 % | 117.000 K 3.54 % | 113.000 K 2.73 % | 110.000 K 71.88 % | 64.000 K 3.23 % | 62.000 K 3.33 % | 60.000 K 1.69 % | 59.000 K 1.72 % | 58.000 K 0.00 % | 58.000 K -99.99 % | 530.817 M 1 001 441.51 % | 53.000 K 1.92 % | 52.000 K 1.96 % | 51.000 K 2.00 % | 50.000 K 2.04 % | 49.000 K 2.08 % | 48.000 K 2.13 % | 47.000 K 4.44 % | 45.000 K 7.14 % | 42.000 K 10.53 % | 38.000 K 442.86 % | 7.000 K | 0.000 | 0.000 |
| Total equity | 396.571 M 11.20 % | 356.622 M 18.32 % | 301.412 M -77.51 % | 1.340 B -7.63 % | 1.451 B 166.21 % | 545.100 M -11.82 % | 618.147 M 41.91 % | 435.576 M -14.22 % | 507.785 M -1.43 % | 515.157 M -4.84 % | 541.359 M 21.19 % | 446.702 M -30.57 % | 643.400 M -4.58 % | 674.307 M 1.46 % | 664.583 M 16.15 % | 572.185 M 28.03 % | 446.904 M 6.83 % | 418.324 M 36.77 % | 305.855 M 69.96 % | 179.958 M 33.33 % | 134.976 M 104.54 % | 65.989 M 206.81 % | 21.508 M 125.68 % | -83.764 M -8.58 % | -77.146 M |
| Other non current liabilities | 99.814 M -0.13 % | 99.944 M -6.89 % | 107.345 M -41.75 % | 184.294 M 86.24 % | 98.953 M 28.68 % | 76.898 M 392.21 % | 15.623 M -9.85 % | 17.330 M -65.61 % | 50.395 M 55 279.12 % | 91.000 K -94.13 % | 1.551 M -70.77 % | 5.307 M -17.12 % | 6.403 M 27.63 % | 5.017 M -14.62 % | 5.876 M 23.78 % | 4.747 M 31.57 % | 3.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 463.915 M -12.35 % | 529.280 M -15.23 % | 624.374 M -15.05 % | 735.033 M -14.72 % | 861.904 M 147.61 % | 348.093 M -27.81 % | 482.193 M -11.56 % | 545.211 M -5.55 % | 577.239 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 |
| Total non current liabilities | 628.284 M -2.88 % | 646.896 M -12.86 % | 742.402 M -21.01 % | 939.847 M -8.34 % | 1.025 B 125.50 % | 454.726 M -19.20 % | 562.810 M -2.56 % | 577.626 M -7.97 % | 627.634 M 18 267.98 % | 3.417 M 96.61 % | 1.738 M -70.17 % | 5.827 M -38.70 % | 9.505 M 4.45 % | 9.100 M -13.36 % | 10.503 M -8.12 % | 11.431 M -9.27 % | 12.599 M 62.63 % | 7.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 24.036 M 31.27 % | 18.310 M -36.45 % | 28.811 M -79.96 % | 143.751 M 22.94 % | 116.925 M 216.84 % | 36.904 M -23.52 % | 48.256 M -12.98 % | 55.452 M 51.55 % | 36.591 M 184.03 % | 12.883 M -36.54 % | 20.300 M -40.52 % | 34.131 M 0.78 % | 33.866 M 25.74 % | 26.934 M 2.61 % | 26.249 M 6.28 % | 24.697 M -22.07 % | 31.692 M 103.22 % | 15.595 M 43.18 % | 10.892 M 60.13 % | 6.802 M 88.16 % | 3.615 M 19.94 % | 3.014 M 49.80 % | 2.012 M | 0.000 | 0.000 |
| Deferred revenue | 19.523 M 173.74 % | 7.132 M -58.23 % | 17.076 M 144.82 % | 6.975 M -78.94 % | 33.119 M 4 499.86 % | 720.000 K -77.00 % | 3.130 M 16.53 % | 2.686 M 200.11 % | 895.000 K -86.85 % | 6.805 M -33.40 % | 10.217 M 556.62 % | 1.556 M -68.04 % | 4.869 M 86.55 % | 2.610 M -54.64 % | 5.754 M 7.87 % | 5.334 M -12.34 % | 6.085 M 1 197.44 % | 469.000 K -27.40 % | 646.000 K 99.38 % | 324.000 K 202.80 % | 107.000 K -47.03 % | 202.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.502 M -67.74 % | 66.648 M -40.45 % | 111.921 M 195.80 % | 37.837 M -38.56 % | 61.582 M 953.58 % | 5.845 M | 0.000 -100.00 % | 34.451 M 474.18 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 73.106 M -28.35 % | 102.038 M -38.79 % | 166.712 M -12.14 % | 189.747 M -15.54 % | 224.671 M 366.91 % | 48.119 M -11.14 % | 54.150 M -44.07 % | 96.822 M 89.78 % | 51.017 M 145.53 % | 20.778 M -38.93 % | 34.026 M -3.18 % | 35.142 M -30.92 % | 50.872 M 38.44 % | 36.747 M -0.06 % | 36.768 M 12.43 % | 32.702 M -22.30 % | 42.086 M 129.16 % | 18.365 M 19.00 % | 15.433 M 51.77 % | 10.169 M 116.09 % | 4.706 M 15.00 % | 4.092 M 53.72 % | 2.662 M | 0.000 | 0.000 |
| Total liabilities | 701.390 M -6.35 % | 748.934 M -17.62 % | 909.114 M -19.52 % | 1.130 B -9.64 % | 1.250 B 148.60 % | 502.845 M -18.50 % | 616.960 M -8.52 % | 674.448 M -0.62 % | 678.651 M 2 704.92 % | 24.195 M -32.35 % | 35.764 M -12.70 % | 40.969 M -32.14 % | 60.377 M 31.69 % | 45.847 M -3.01 % | 47.271 M 7.11 % | 44.133 M -19.30 % | 54.685 M 109.42 % | 26.112 M 69.20 % | 15.433 M 51.77 % | 10.169 M 116.09 % | 4.706 M 15.00 % | 4.092 M 53.72 % | 2.662 M | 0.000 | 0.000 |
| Other non current assets | 114.435 M -42.36 % | 198.542 M 3 528.33 % | 5.472 M -99.49 % | 1.076 B 602.99 % | 152.989 M 62.15 % | 94.348 M 2 962.25 % | 3.081 M -75.74 % | 12.702 M -36.67 % | 20.056 M 51.85 % | 13.208 M 406.64 % | 2.607 M 48.21 % | 1.759 M -77.09 % | 7.677 M 209.06 % | 2.484 M -3.23 % | 2.567 M -30.26 % | 3.681 M -51.39 % | 7.572 M 444.36 % | 1.391 M 213.29 % | 444.000 K 665.52 % | 58.000 K -99.36 % | 9.121 M 8 842.16 % | 102.000 K -23.88 % | 134.000 K | 0.000 | 0.000 |
| Long term investments | 63.686 M | 0.000 -100.00 % | 154.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.280 M 1 773.39 % | -5.156 M | 0.000 | 0.000 | 0.000 100.00 % | -10.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.691 M -29.11 % | 22.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 301.177 M -13.25 % | 347.172 M -19.72 % | 432.476 M -20.93 % | 546.982 M -45.54 % | 1.004 B 332.41 % | 232.275 M -29.12 % | 327.720 M -24.10 % | 431.789 M -20.32 % | 541.879 M 469.87 % | 95.089 M 30.39 % | 72.925 M -21.23 % | 92.575 M -23.13 % | 120.432 M -14.78 % | 141.326 M 57.11 % | 89.956 M 15.69 % | 77.753 M 9.03 % | 71.312 M 38.91 % | 51.336 M 86.48 % | 27.529 M -25.42 % | 36.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M -0.29 % | 314.576 M -62.86 % | 847.029 M 119.56 % | 385.784 M 0.00 % | 385.784 M 0.05 % | 385.574 M 0.68 % | 382.963 M 3 678.25 % | 10.136 M | 0.000 | 0.000 -100.00 % | 6.664 M | 0.000 -100.00 % | 49.653 M 9.97 % | 45.150 M 11.64 % | 40.444 M 13.96 % | 35.489 M 0.18 % | 35.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 614.837 M -6.96 % | 660.832 M -11.43 % | 746.136 M -13.40 % | 861.558 M -53.46 % | 1.851 B 199.55 % | 618.059 M -13.38 % | 713.504 M -12.71 % | 817.363 M -11.62 % | 924.842 M 778.92 % | 105.225 M 44.29 % | 72.925 M -21.23 % | 92.575 M -27.16 % | 127.096 M -10.07 % | 141.326 M 1.23 % | 139.609 M 13.59 % | 122.903 M 9.97 % | 111.756 M 28.71 % | 86.825 M 37.92 % | 62.954 M 70.56 % | 36.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.600 M -5.20 % | 16.455 M 56.08 % | 10.543 M -8.92 % | 11.576 M -91.93 % | 143.433 M 183.11 % | 50.663 M 63.23 % | 31.037 M -9.89 % | 34.442 M -11.36 % | 38.855 M 936.69 % | 3.748 M -13.28 % | 4.322 M -54.41 % | 9.481 M -86.78 % | 71.744 M 97.54 % | 36.319 M -13.77 % | 42.121 M -0.85 % | 42.483 M 14.87 % | 36.984 M 25.61 % | 29.443 M 19.18 % | 24.705 M 182.31 % | 8.751 M 252.29 % | 2.484 M 44.00 % | 1.725 M 41.39 % | 1.220 M | 0.000 | 0.000 |
| Total non current assets | 839.585 M -6.68 % | 899.714 M -5.47 % | 951.813 M -51.20 % | 1.951 B -9.48 % | 2.155 B 181.05 % | 766.730 M -8.46 % | 837.579 M -3.11 % | 864.507 M -12.37 % | 986.495 M 672.55 % | 127.694 M 25.67 % | 101.613 M 7.72 % | 94.334 M -58.81 % | 229.016 M 13.40 % | 201.952 M -2.05 % | 206.174 M 1.04 % | 204.057 M 2.95 % | 198.202 M 51.77 % | 130.596 M 29.77 % | 100.633 M 80.66 % | 55.702 M 379.98 % | 11.605 M 535.19 % | 1.827 M 34.93 % | 1.354 M | 0.000 | 0.000 |
| Other current assets | 9.081 M 17.94 % | 7.700 M -35.42 % | 11.924 M -95.78 % | 282.509 M 812.97 % | 30.944 M 126.95 % | 13.635 M -21.79 % | 17.434 M 2.86 % | 16.949 M -11.49 % | 19.150 M -25.50 % | 25.703 M -25.44 % | 34.473 M 26.39 % | 27.275 M 64.13 % | 16.618 M 6.64 % | 15.584 M -8.47 % | 17.026 M 36.26 % | 12.495 M 17.56 % | 10.629 M 20.31 % | 8.835 M -51.58 % | 18.248 M 718.66 % | 2.229 M -86.47 % | 16.475 M 1 134.08 % | 1.335 M 74.97 % | 763.000 K | 0.000 | 0.000 |
| Short term investments | 31.567 M 8.81 % | 29.012 M | 0.000 -100.00 % | 60.534 M -30.38 % | 86.947 M 85.29 % | 46.926 M 15.19 % | 40.739 M -34.75 % | 62.432 M 31.77 % | 47.379 M -86.81 % | 359.145 M -6.35 % | 383.513 M | 0.000 -100.00 % | 338.801 M -22.42 % | 436.687 M 7.63 % | 405.737 M 44.86 % | 280.085 M 48.50 % | 188.610 M 128.44 % | 82.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.829 M | 0.000 | 0.000 |
| cash and cash equivalents | 78.825 M 44.47 % | 54.560 M -52.37 % | 114.555 M 42.43 % | 80.428 M -52.74 % | 170.188 M 128.28 % | 74.551 M -34.39 % | 113.625 M -17.82 % | 138.260 M 110.68 % | 65.626 M 190.39 % | 22.599 M -55.61 % | 50.908 M -85.84 % | 359.587 M 246.42 % | 103.802 M 86.17 % | 55.758 M -19.50 % | 69.268 M -35.79 % | 107.873 M 22.74 % | 87.890 M -57.57 % | 207.158 M 6.74 % | 194.076 M 52.10 % | 127.594 M 17.77 % | 108.339 M 68.28 % | 64.379 M 4 700.82 % | 1.341 M | 0.000 | 0.000 |
| Cash and short term investments | 110.392 M 32.09 % | 83.572 M -27.05 % | 114.555 M -18.73 % | 140.962 M -45.18 % | 257.135 M 111.67 % | 121.477 M -21.30 % | 154.364 M -23.08 % | 200.692 M 77.60 % | 113.005 M -70.40 % | 381.744 M -12.13 % | 434.421 M 20.81 % | 359.587 M -18.76 % | 442.603 M -10.12 % | 492.445 M 3.67 % | 475.005 M 22.44 % | 387.958 M 40.31 % | 276.500 M -4.56 % | 289.724 M 49.28 % | 194.076 M 52.10 % | 127.594 M 17.77 % | 108.339 M 68.28 % | 64.379 M 219.18 % | 20.170 M | 0.000 | 0.000 |
| Total current assets | 258.376 M 25.52 % | 205.842 M -20.44 % | 258.713 M -50.20 % | 519.474 M -4.91 % | 546.304 M 94.27 % | 281.215 M -29.26 % | 397.528 M 61.91 % | 245.517 M 22.79 % | 199.941 M -51.43 % | 411.658 M -13.43 % | 475.510 M 20.89 % | 393.337 M -17.15 % | 474.761 M -8.38 % | 518.202 M 2.48 % | 505.680 M 22.66 % | 412.261 M 35.89 % | 303.387 M -3.33 % | 313.840 M 42.23 % | 220.655 M 64.15 % | 134.425 M 4.96 % | 128.077 M 87.65 % | 68.254 M 199.15 % | 22.816 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.101 M -48.05 % | 9.819 M 9 719.00 % | 100.000 K -99.34 % | 15.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.490 M 5 028.95 % | 380.000 K -74.78 % | 1.507 M -4.26 % | 1.574 M -15.01 % | 1.852 M 17.89 % | 1.571 M 2.41 % | 1.534 M -15.58 % | 1.817 M 17.38 % | 1.548 M 30.08 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 138.903 M 21.24 % | 114.570 M -13.36 % | 132.234 M 45.47 % | 90.902 M -63.41 % | 248.406 M 70.14 % | 146.003 M -35.32 % | 225.730 M 709.76 % | 27.876 M -58.88 % | 67.786 M 1 509.74 % | 4.211 M -36.35 % | 6.616 M 21.42 % | 5.449 M -62.57 % | 14.558 M 69.30 % | 8.599 M -27.11 % | 11.797 M 15.24 % | 10.237 M -30.47 % | 14.724 M 9.36 % | 13.464 M 98.50 % | 6.783 M 47.39 % | 4.602 M 41.04 % | 3.263 M 28.46 % | 2.540 M 34.89 % | 1.883 M | 0.000 | 0.000 |
| Tax assets | 31.027 M 29.90 % | 23.885 M -32.29 % | 35.278 M 1 747.02 % | 1.910 M -72.88 % | 7.042 M 92.40 % | 3.660 M -0.46 % | 3.677 M -28.69 % | 5.156 M 88.04 % | 2.742 M -82.48 % | 15.649 M -28.08 % | 21.759 M 2 306.97 % | 904.000 K -95.98 % | 22.499 M 3.10 % | 21.823 M -0.25 % | 21.877 M 13.36 % | 19.299 M -2.31 % | 19.756 M 52.71 % | 12.937 M 3.25 % | 12.530 M 25.53 % | 9.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.045 M -16.40 % | 9.623 M 12.60 % | 8.546 M 1 807.59 % | 448.000 K -96.57 % | 13.045 M 180.54 % | 4.650 M 68.23 % | 2.764 M -34.70 % | 4.233 M -43.79 % | 7.531 M 590.92 % | 1.090 M -68.94 % | 3.509 M 9.35 % | 3.209 M -77.77 % | 14.437 M 100.43 % | 7.203 M 51.16 % | 4.765 M 102.42 % | 2.354 M -19.49 % | 2.924 M 27.08 % | 2.301 M -40.92 % | 3.895 M 28.00 % | 3.043 M 209.25 % | 984.000 K 12.33 % | 876.000 K 34.77 % | 650.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 325.000 K -9.22 % | 358.000 K -51.36 % | 736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K -77.11 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 64.555 M 265.30 % | 17.672 M 65.42 % | 10.683 M -20.53 % | 13.443 M -66.20 % | 39.775 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -9.205 M -59.86 % | -5.758 M -104.84 % | -2.811 M -117.07 % | -1.295 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 |
| Capital lease obligations | 9.480 M -7.36 % | 10.233 M 113.45 % | 4.794 M -35.07 % | 7.383 M -91.22 % | 84.136 M 336.87 % | 19.259 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 |
| 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 -100.00 % | 3.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 393.613 M -4.66 % | 412.834 M -2.87 % | 425.043 M -63.44 % | 1.162 B -2.42 % | 1.191 B 198.12 % | 399.583 M 9.03 % | 366.500 M -0.21 % | 367.263 M 6.74 % | 344.080 M -6.92 % | 369.673 M -21.36 % | 470.110 M -4.22 % | 490.844 M 4.50 % | 469.705 M 3.05 % | 455.820 M 6.87 % | 426.522 M 8.86 % | 391.825 M 16.25 % | 337.063 M 7.74 % | 312.843 M 27.68 % | 245.019 M 34.10 % | 182.720 M 9.18 % | 167.359 M 6.48 % | 157.178 M 491.76 % | 26.561 M 131.71 % | -83.764 M -8.58 % | -77.146 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.077 M -71.41 % | 24.754 M -16.75 % | 29.735 M -54.25 % | 64.994 M 330.85 % | 15.085 M -53.68 % | 32.565 M 12 670.59 % | 255.000 K 36.36 % | 187.000 K -64.04 % | 520.000 K -83.24 % | 3.102 M -24.03 % | 4.083 M -11.76 % | 4.627 M -30.77 % | 6.684 M -25.66 % | 8.991 M 16.06 % | 7.747 M | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.098 B -0.69 % | 1.106 B -8.67 % | 1.211 B -50.99 % | 2.470 B -8.56 % | 2.701 B 157.76 % | 1.048 B -15.15 % | 1.235 B 11.27 % | 1.110 B -6.44 % | 1.186 B 119.97 % | 539.352 M -6.54 % | 577.123 M 18.34 % | 487.671 M -30.71 % | 703.777 M -2.27 % | 720.154 M 1.17 % | 711.854 M 15.50 % | 616.318 M 22.87 % | 501.589 M 12.86 % | 444.436 M 38.33 % | 321.288 M 68.99 % | 190.127 M 36.11 % | 139.682 M 99.32 % | 70.081 M 189.95 % | 24.170 M -1.68 % | 24.583 M -17.07 % | 29.643 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.141 M -162.68 % | 11.392 M 128.27 % | -40.301 M -4 020.76 % | -978.000 K 97.18 % | -34.670 M 10.21 % | -38.611 M -147.86 % | -15.578 M 14.85 % | -18.294 M -2 015.60 % | 955.000 K -94.92 % | 18.809 M 142.71 % | -44.042 M -293.72 % | 22.735 M 472.70 % | -6.100 M -814.54 % | -667.000 K 86.00 % | -4.764 M -161.27 % | 7.776 M | 0.000 100.00 % | -4.522 M -3 075.00 % | 152.000 K -98.87 % | 13.496 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.641 M 47.54 % | 18.057 M -65.69 % | 52.626 M -9.55 % | 58.182 M 48.67 % | 39.135 M 24.03 % | 31.554 M 1.75 % | 31.011 M -7.32 % | 33.462 M 58.58 % | 21.101 M 83.22 % | 11.517 M -13.20 % | 13.269 M -1.73 % | 13.503 M -20.74 % | 17.036 M -33.38 % | 25.570 M -8.66 % | 27.995 M 0.26 % | 27.923 M 15.69 % | 24.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 53.204 M 222.62 % | -43.390 M 13.66 % | -50.252 M -1 196.49 % | 4.583 M -94.03 % | 76.798 M -41.39 % | 131.022 M 12 808.57 % | 1.015 M -98.46 % | 65.738 M 115.02 % | 30.573 M 250.26 % | -20.347 M -3 331.20 % | -593.000 K 76.62 % | -2.536 M -127.62 % | 9.183 M 565.91 % | -1.971 M 46.90 % | -3.712 M 31.51 % | -5.420 M -136.53 % | 14.839 M 201.30 % | 4.925 M 147.48 % | -10.373 M -362.28 % | 3.955 M 116.30 % | -24.268 M -10 515.45 % | 233.000 K -97.44 % | 9.116 M |
| Accounts receivables | -11.796 M | 0.000 100.00 % | -61.781 M -300.06 % | 30.881 M -62.95 % | 83.353 M 1 246.36 % | 6.191 M 143.05 % | -14.381 M -304.98 % | -3.551 M -125.44 % | 13.957 M 418.08 % | 2.694 M 321.36 % | -1.217 M -114.41 % | 8.445 M 432.87 % | -2.537 M -179.33 % | 3.198 M 306.06 % | -1.552 M -134.59 % | 4.487 M 378.36 % | 938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.355 M 701.61 % | 15.638 M -77.91 % | 70.796 M 231.16 % | 21.378 M 226.17 % | -16.944 M -88.06 % | -9.010 M -902.32 % | 1.123 M 144.66 % | 459.000 K 65.11 % | 278.000 K 198.93 % | -281.000 K -659.46 % | -37.000 K -113.07 % | 283.000 K 205.20 % | -269.000 K -120.12 % | 1.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -372.000 K 58.39 % | -894.000 K -104.81 % | 18.601 M 455.39 % | -5.234 M -7.63 % | -4.863 M -357.85 % | 1.886 M 228.39 % | -1.469 M 55.46 % | -3.298 M -292.98 % | 1.709 M 163.65 % | -2.685 M -574.38 % | 566.000 K 109.61 % | -5.887 M -296.69 % | 2.993 M 22.76 % | 2.438 M 59.97 % | 1.524 M 367.37 % | -570.000 K -258.33 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 65.372 M 253.83 % | -42.496 M -500.90 % | -7.072 M 66.43 % | -21.064 M -1 144.92 % | -1.692 M 29.79 % | -2.410 M -296.41 % | 1.227 M -31.49 % | 1.791 M 127.68 % | -6.471 M -89.65 % | -3.412 M -137.63 % | 9.068 M 245.86 % | -6.217 M -175.19 % | 8.268 M 204.86 % | -7.885 M -131.71 % | -3.403 M 63.41 % | -9.300 M -170.15 % | 13.258 M 155.26 % | 5.194 M 144.36 % | -11.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.355 M -41.85 % | 4.050 M -98.87 % | 359.149 M 7 520.39 % | 4.713 M -83.05 % | 27.800 M 947.48 % | 2.654 M -50.13 % | 5.322 M 40.57 % | 3.786 M 35.99 % | 2.784 M 204.70 % | -2.659 M 89.44 % | -25.190 M -138.45 % | 65.509 M 1 334.16 % | -5.308 M -110.97 % | 48.398 M 1 486.30 % | 3.051 M 141.54 % | -7.345 M -220.53 % | 6.094 M -75.08 % | 24.454 M -53.86 % | 52.998 M 4 174.03 % | 1.240 M 309.24 % | 303.000 K -75.18 % | 1.221 M -43.86 % | 2.175 M |
| Net cash provided by operating activities | 212.461 M 39.09 % | 152.755 M -16.54 % | 183.023 M -22.05 % | 234.789 M -45.09 % | 427.603 M 152.64 % | 169.253 M 25.25 % | 135.133 M -8.24 % | 147.265 M 1.12 % | 145.632 M -0.63 % | 146.550 M 9.20 % | 134.204 M 379.14 % | -48.077 M -293.39 % | 24.860 M -68.70 % | 79.426 M -25.17 % | 106.146 M -7.13 % | 114.291 M 66.84 % | 68.502 M -18.07 % | 83.614 M -25.08 % | 111.605 M 115.49 % | 51.792 M 43.63 % | 36.060 M 208.10 % | 11.704 M -37.60 % | 18.757 M |
| Investments in property plant and equipment | -1.821 M 52.23 % | -3.812 M 69.69 % | -12.576 M 9.85 % | -13.950 M -89.05 % | -7.379 M 44.57 % | -13.313 M -78.99 % | -7.438 M -112.58 % | -3.499 M 73.84 % | -13.376 M -55.72 % | -8.590 M -16.02 % | -7.404 M 68.45 % | -23.471 M 38.72 % | -38.303 M 47.24 % | -72.603 M -142.82 % | -29.900 M 2.05 % | -30.526 M -54.59 % | -19.746 M -73.16 % | -11.403 M -274.11 % | -3.048 M 25.66 % | -4.100 M -127.78 % | -1.800 M -20.89 % | -1.489 M -224.40 % | -459.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -50.473 M -190.07 % | -17.400 M -114.82 % | 117.424 M 2 509.42 % | 4.500 M 1 000.00 % | -500.000 K -384.09 % | 176.000 K 100.02 % | -888.204 M -2 203.37 % | -38.561 M -1 473.92 % | -2.450 M -172.92 % | 3.360 M 112.04 % | -27.907 M -141.84 % | 66.693 M 545.48 % | -14.971 M -152.33 % | -5.933 M 80.87 % | -31.016 M -59.47 % | -19.450 M 63.74 % | -53.637 M -31.69 % | -40.730 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -33.175 M 22.57 % | -42.845 M -854.23 % | -4.490 M 93.33 % | -67.343 M 12.74 % | -77.178 M -92.91 % | -40.008 M -99.09 % | -20.095 M 39.29 % | -33.102 M 79.52 % | -161.595 M 45.93 % | -298.848 M 0.92 % | -301.629 M -28.96 % | -233.888 M 10.65 % | -261.754 M 25.86 % | -353.052 M 27.64 % | -487.928 M -33.45 % | -365.638 M 14.91 % | -429.723 M -156.73 % | -167.386 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.880 M |
| Sales maturities of investments | 31.450 M 113.95 % | 14.700 M -77.33 % | 64.830 M -30.03 % | 92.654 M 158.03 % | 35.908 M 5.23 % | 34.123 M -13.54 % | 39.465 M 125.23 % | 17.522 M -96.28 % | 470.779 M 44.98 % | 324.713 M 59.44 % | 203.659 M -28.69 % | 285.598 M -20.56 % | 359.523 M 11.43 % | 322.659 M -14.97 % | 379.448 M 33.43 % | 284.384 M -2.30 % | 291.081 M 245.19 % | 84.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.829 M | 0.000 |
| Other investing activites | -20.476 M -709.01 % | -2.531 M -1 140.69 % | -204.000 K -22.16 % | -167.000 K 99.67 % | -50.935 M -1 045.89 % | -4.445 M -129.11 % | 15.270 M 25 781.36 % | 59.000 K -99.98 % | 299.602 M 1 539.23 % | 18.277 M -41.37 % | 31.173 M 90.68 % | 16.348 M 1 164.35 % | 1.293 M 102.01 % | -64.486 M -3 984.70 % | 1.660 M 104.94 % | 810.000 K 275.00 % | 216.000 K 1 700.00 % | 12.000 K -14.29 % | 14.000 K 250.00 % | 4.000 K -42.86 % | 7.000 K -86.54 % | 52.000 K | 0.000 |
| Net cash used for investing activites | -24.022 M 30.35 % | -34.488 M -1 083.93 % | -2.913 M 53.06 % | -6.206 M -134.79 % | 17.840 M 193.19 % | -19.143 M -267.45 % | 11.432 M 160.67 % | -18.844 M 96.82 % | -592.396 M -2 683.03 % | -21.286 M 72.23 % | -76.651 M -259.87 % | 47.947 M 45.95 % | 32.852 M 132.59 % | -100.789 M 33.56 % | -151.691 M -29.76 % | -116.903 M 38.21 % | -189.188 M -66.10 % | -113.902 M -100.99 % | -56.671 M -26.42 % | -44.826 M -2 400.06 % | -1.793 M -110.31 % | 17.392 M 194.84 % | -18.339 M |
| Debt repayment | -114.167 M 22.86 % | -148.000 M -265.43 % | -40.500 M 51.81 % | -84.048 M 65.63 % | -244.573 M -63.05 % | -150.000 M -50.00 % | -100.000 M -1 566.67 % | -6.000 M -101.03 % | 583.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.000 K |
| 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 -100.00 % | 4.174 M | 0.000 -100.00 % | 2.414 M -2.15 % | 2.467 M -88.04 % | 20.623 M 81.59 % | 11.357 M -7.58 % | 12.289 M 26.78 % | 9.693 M -72.82 % | 35.659 M 6 189.07 % | 567.000 K |
| Common stock repurchased | -31.487 M -179.29 % | -11.274 M 66.04 % | -33.201 M 67.06 % | -100.804 M -25.08 % | -80.589 M -1 688.48 % | -4.506 M 89.94 % | -44.798 M -132.32 % | -19.283 M 72.69 % | -70.601 M 42.73 % | -123.282 M -85.91 % | -66.313 M -126.51 % | -29.276 M -21 269.34 % | -137.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.961 M -1 731.07 % | -544.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.717 M | 0.000 |
| Dividends paid | -21.767 M -2.01 % | -21.339 M 89.53 % | -203.816 M -871.52 % | -20.979 M 31.95 % | -30.829 M 21.96 % | -39.502 M -0.80 % | -39.187 M 0.82 % | -39.509 M -0.90 % | -39.158 M 6.04 % | -41.677 M 13.77 % | -48.335 M -28.59 % | -37.588 M -140.36 % | -15.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.247 M 38.11 % | 2.351 M -83.51 % | 14.260 M 48.76 % | 9.586 M 97.45 % | 4.855 M 0.64 % | 4.824 M -62.27 % | 12.785 M 41.98 % | 9.005 M -45.46 % | 16.511 M 45.01 % | 11.386 M -66.79 % | 34.281 M -7.13 % | 36.914 M 504.45 % | 6.107 M -22.23 % | 7.853 M 13.16 % | 6.940 M -65.61 % | 20.181 M 126.45 % | 8.912 M -61.74 % | 23.291 M 12 094.24 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -164.174 M 7.90 % | -178.262 M 32.29 % | -263.257 M -34.15 % | -196.245 M 44.11 % | -351.136 M -85.61 % | -189.184 M -10.50 % | -171.200 M -206.88 % | -55.787 M -111.39 % | 489.791 M 418.93 % | -153.573 M -91.09 % | -80.367 M -168.34 % | -29.950 M -209.78 % | -9.668 M -223.11 % | 7.853 M 13.16 % | 6.940 M -69.29 % | 22.595 M 1 493.44 % | 1.418 M -96.73 % | 43.370 M 275.56 % | 11.548 M -6.03 % | 12.289 M 26.78 % | 9.693 M -71.44 % | 33.942 M 11 405.76 % | 295.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -3.419 M -143.35 % | -1.405 M -205.64 % | 1.330 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 |
| Net change in cash | 24.265 M 140.45 % | -59.995 M 30.69 % | -86.566 M -379.85 % | 30.933 M -67.66 % | 95.637 M 344.76 % | -39.074 M -58.61 % | -24.635 M -133.92 % | 72.634 M 68.81 % | 43.027 M 251.99 % | -28.309 M -24.09 % | -22.814 M 24.16 % | -30.080 M -162.61 % | 48.044 M 455.62 % | -13.510 M 65.00 % | -38.605 M -293.19 % | 19.983 M 116.75 % | -119.268 M -1 011.70 % | 13.082 M -80.32 % | 66.482 M 245.27 % | 19.255 M -56.20 % | 43.960 M -30.26 % | 63.038 M 8 741.23 % | 713.000 K |
| Cash at beginning of period | 54.560 M -52.37 % | 114.555 M -43.04 % | 201.121 M 18.18 % | 170.188 M 128.28 % | 74.551 M -34.39 % | 113.625 M -17.82 % | 138.260 M 110.68 % | 65.626 M 190.39 % | 22.599 M -55.61 % | 50.908 M -30.95 % | 73.722 M -28.98 % | 103.802 M 86.17 % | 55.758 M -19.50 % | 69.268 M -35.79 % | 107.873 M 22.74 % | 87.890 M -57.57 % | 207.158 M 6.74 % | 194.076 M 52.10 % | 127.594 M 17.77 % | 108.339 M 68.28 % | 64.379 M 4 700.82 % | 1.341 M 113.54 % | 628.000 K |
| Cash at end of period | 78.825 M 44.47 % | 54.560 M -52.37 % | 114.555 M -43.04 % | 201.121 M 18.18 % | 170.188 M 128.28 % | 74.551 M -34.39 % | 113.625 M -17.82 % | 138.260 M 110.68 % | 65.626 M 190.39 % | 22.599 M -55.61 % | 50.908 M -30.95 % | 73.722 M -28.98 % | 103.802 M 86.17 % | 55.758 M -19.50 % | 69.268 M -35.79 % | 107.873 M 22.74 % | 87.890 M -57.57 % | 207.158 M 6.74 % | 194.076 M 52.10 % | 127.594 M 17.77 % | 108.339 M 68.28 % | 64.379 M 4 700.82 % | 1.341 M |
| Operating cash flow | 212.461 M 39.09 % | 152.755 M -16.54 % | 183.023 M -22.05 % | 234.789 M -45.09 % | 427.603 M 152.64 % | 169.253 M 25.25 % | 135.133 M -8.24 % | 147.265 M 1.12 % | 145.632 M -0.63 % | 146.550 M 9.20 % | 134.204 M 379.14 % | -48.077 M -293.39 % | 24.860 M -68.70 % | 79.426 M -25.17 % | 106.146 M -7.13 % | 114.291 M 66.84 % | 68.502 M -18.07 % | 83.614 M -25.08 % | 111.605 M 115.49 % | 51.792 M 43.63 % | 36.060 M 208.10 % | 11.704 M -37.60 % | 18.757 M |
| Capital expenditure | -1.821 M 71.29 % | -6.343 M 50.70 % | -12.866 M 8.98 % | -14.136 M 75.76 % | -58.314 M -338.02 % | -13.313 M -78.99 % | -7.438 M -112.58 % | -3.499 M 73.84 % | -13.376 M -55.72 % | -8.590 M -16.02 % | -7.404 M 68.45 % | -23.471 M 38.72 % | -38.303 M 47.24 % | -72.603 M -142.82 % | -29.900 M 2.05 % | -30.526 M -54.59 % | -19.746 M -73.16 % | -11.403 M -274.11 % | -3.048 M 25.66 % | -4.100 M -127.78 % | -1.800 M -20.89 % | -1.489 M -224.40 % | -459.000 K |
| Free CashFlow | 210.640 M 43.87 % | 146.412 M -13.95 % | 170.157 M -22.88 % | 220.653 M -40.25 % | 369.289 M 136.81 % | 155.940 M 22.12 % | 127.695 M -11.18 % | 143.766 M 8.70 % | 132.256 M -4.13 % | 137.960 M 8.80 % | 126.800 M 277.22 % | -71.548 M -432.23 % | -13.443 M -297.02 % | 6.823 M -91.05 % | 76.246 M -8.98 % | 83.765 M 71.80 % | 48.756 M -32.48 % | 72.211 M -33.48 % | 108.557 M 127.62 % | 47.692 M 39.21 % | 34.260 M 235.39 % | 10.215 M -44.17 % | 18.298 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.339 M 1.87 % | 85.735 M -2.21 % | 87.670 M -26.43 % | 119.168 M 38.40 % | 86.101 M -1.43 % | 87.350 M 4.73 % | 83.405 M -3.99 % | 86.867 M -14.33 % | 101.397 M 21.85 % | 83.217 M -29.06 % | 117.307 M 13.57 % | 103.290 M 15.67 % | 89.297 M -17.18 % | 107.815 M -22.17 % | 138.532 M -35.40 % | 214.449 M -2.25 % | 219.379 M -1.30 % | 222.272 M 0.31 % | 221.596 M -48.93 % | 433.927 M 113.97 % | 202.797 M 47.35 % | 137.631 M 16.97 % | 117.665 M 29.99 % | 90.518 M 56.42 % | 57.867 M -22.96 % | 75.115 M 32.79 % | 56.567 M -72.31 % | 204.282 M 182.29 % | 72.365 M 13.15 % | 63.954 M -2.41 % | 65.532 M -48.26 % | 126.647 M 43.09 % | 88.508 M -3.08 % | 91.322 M 35.78 % | 67.255 M -4.11 % | 70.135 M 12.34 % | 62.433 M -6.84 % | 67.020 M 11.74 % | 59.977 M -3.01 % | 61.836 M -8.29 % | 67.426 M 5.04 % | 64.188 M -19.61 % | 79.850 M 33.25 % | 59.924 M -35.80 % | 93.334 M 150.81 % | 37.213 M -57.87 % | 88.336 M 56.71 % | 56.370 M 51.29 % | 37.260 M -20.07 % | 46.614 M 49.77 % | 31.124 M -41.54 % | 53.236 M -26.76 % | 72.690 M 18.34 % | 61.424 M 31.60 % | 46.673 M -17.73 % | 56.731 M -4.40 % | 59.342 M -16.10 % | 70.730 M 4.36 % | 67.773 M -15.75 % | 80.443 M -2.03 % | 82.111 M 10.10 % | 74.577 M 16.05 % | 64.262 M 13.80 % | 56.470 M -14.60 % | 66.123 M 6.19 % | 62.271 M -45.65 % | 114.576 M 65.75 % | 69.125 M 8.86 % | 63.501 M 12.76 % | 56.314 M -5.12 % | 59.351 M 11.90 % | 53.040 M 7.91 % | 49.154 M 5.31 % | 46.675 M -0.31 % | 46.819 M -6.85 % | 50.262 M -54.53 % | 110.541 M 355.67 % | 24.259 M 2.51 % | 23.664 M -3.79 % | 24.596 M 24.57 % | 19.744 M -12.10 % | 22.461 M -19.49 % | 27.899 M 52.25 % | 18.324 M -22.50 % | 23.645 M 34.00 % | 17.646 M 34.49 % | 13.121 M 22.89 % | 10.677 M 1 111.92 % | 881.000 K -90.08 % | 8.881 M 0.00 % | 8.881 M |
| Net income | 8.828 M -47.21 % | 16.722 M 41.54 % | 11.814 M -67.21 % | 36.028 M 86.54 % | 19.314 M 130.42 % | 8.382 M 832.37 % | 899.000 K -92.92 % | 12.700 M -47.59 % | 24.232 M 1 607.68 % | 1.419 M -95.11 % | 29.021 M -60.64 % | 73.730 M 118.96 % | -388.929 M -6 814.29 % | -5.625 M -122.55 % | 24.943 M 271.32 % | -14.559 M 67.69 % | -45.067 M -3 931.04 % | -1.118 M -121.15 % | 5.287 M -97.06 % | 179.791 M 704.30 % | -29.752 M -31.57 % | -22.613 M -216.95 % | 19.336 M 220.76 % | -16.012 M -2.55 % | -15.614 M -168.24 % | -5.821 M 76.79 % | -25.083 M -130.31 % | 82.760 M 480.05 % | -21.776 M 22.93 % | -28.256 M 14.42 % | -33.017 M -684.99 % | 5.644 M 146.58 % | -12.116 M 68.98 % | -39.057 M -254.13 % | -11.029 M -18.57 % | -9.302 M -139.05 % | 23.819 M 1.43 % | 23.483 M 29.81 % | 18.090 M -20.70 % | 22.812 M -29.81 % | 32.499 M 24.46 % | 26.111 M -26.64 % | 35.595 M -4.03 % | 37.090 M -65.88 % | 108.696 M 2 782.42 % | 3.771 M -81.96 % | 20.898 M 143.64 % | -47.884 M 32.53 % | -70.969 M -348.77 % | -15.814 M 64.56 % | -44.623 M -127.19 % | -19.641 M -1 666.28 % | -1.112 M -171.88 % | -409.000 K 94.94 % | -8.088 M -406.60 % | 2.638 M 105.90 % | -44.736 M -486.12 % | 11.586 M 3.34 % | 11.212 M -17.00 % | 13.508 M -29.01 % | 19.028 M 27.00 % | 14.983 M 52.47 % | 9.827 M 54.59 % | 6.357 M -47.61 % | 12.134 M 2.52 % | 11.836 M -70.01 % | 39.469 M 413.32 % | 7.689 M 243.53 % | -5.357 M -6 477.38 % | 84.000 K -96.23 % | 2.226 M -82.88 % | 13.002 M 16.28 % | 11.182 M 13.41 % | 9.860 M -11.12 % | 11.094 M -19.82 % | 13.837 M -70.78 % | 47.355 M 4 007.18 % | -1.212 M -188.40 % | 1.371 M -79.69 % | 6.751 M 34.21 % | 5.030 M -34.89 % | 7.725 M -35.32 % | 11.943 M -63.25 % | 32.497 M 135.40 % | 13.805 M 59.37 % | 8.662 M 111.32 % | 4.099 M 32.44 % | 3.095 M 48.30 % | 2.087 M 0.00 % | 2.087 M 0.00 % | 2.087 M |
| Income before tax | 18.431 M 141.78 % | 7.623 M -45.15 % | 13.898 M -70.10 % | 46.483 M 176.78 % | 16.794 M 48.34 % | 11.321 M 71.82 % | 6.589 M -30.11 % | 9.427 M -63.66 % | 25.944 M 582.74 % | 3.800 M -90.69 % | 40.805 M 118.91 % | 18.640 M 359.34 % | 4.058 M -84.22 % | 25.712 M -58.10 % | 61.362 M 371.30 % | -22.618 M -514.79 % | -3.679 M 22.53 % | -4.749 M -1 029.35 % | 511.000 K -99.71 % | 177.518 M 690.72 % | -30.051 M 7.25 % | -32.399 M -255.46 % | 20.841 M 349.18 % | -8.364 M 72.67 % | -30.604 M -215.21 % | -9.709 M 71.76 % | -34.380 M -134.90 % | 98.509 M 504.27 % | -24.367 M 22.83 % | -31.577 M 11.44 % | -35.655 M -309.45 % | 17.023 M 202.81 % | -16.558 M -32.46 % | -12.500 M 73.01 % | -46.308 M -596.05 % | -6.653 M -118.77 % | 35.453 M 1.43 % | 34.954 M 29.64 % | 26.962 M -22.33 % | 34.715 M -14.35 % | 40.532 M 7.81 % | 37.597 M -28.78 % | 52.791 M 11.33 % | 47.417 M -23.92 % | 62.327 M 4 377.51 % | 1.392 M -97.52 % | 56.111 M 228.63 % | -43.622 M -135.06 % | -18.558 M 15.95 % | -22.079 M 65.60 % | -64.181 M -150.14 % | -25.658 M -1 996.38 % | 1.353 M 72.80 % | 783.000 K 107.86 % | -9.967 M -437.29 % | 2.955 M 106.38 % | -46.334 M -367.41 % | 17.327 M 3.53 % | 16.737 M -36.42 % | 26.325 M -19.70 % | 32.782 M 24.19 % | 26.396 M 47.28 % | 17.922 M 44.47 % | 12.405 M -39.40 % | 20.471 M 3.41 % | 19.796 M -71.92 % | 70.489 M 495.95 % | 11.828 M 357.86 % | -4.587 M -221.93 % | 3.762 M -54.03 % | 8.183 M -57.75 % | 19.368 M -8.02 % | 21.056 M 21.79 % | 17.289 M -15.12 % | 20.368 M -11.18 % | 22.932 M -71.54 % | 80.584 M 4 804.26 % | -1.713 M -146.41 % | 3.691 M -64.88 % | 10.509 M 32.46 % | 7.934 M -33.69 % | 11.965 M -36.08 % | 18.720 M 143.62 % | 7.684 M -48.10 % | 14.804 M 61.63 % | 9.159 M 89.94 % | 4.822 M 39.36 % | 3.460 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.21 137.34 % | 0.09 -43.91 % | 0.16 -59.36 % | 0.39 99.98 % | 0.20 50.50 % | 0.13 64.06 % | 0.08 -27.20 % | 0.11 -57.59 % | 0.26 460.33 % | 0.05 -86.87 % | 0.35 92.75 % | 0.18 297.11 % | 0.05 -80.94 % | 0.24 -46.16 % | 0.44 519.97 % | -0.11 -528.92 % | -0.02 21.51 % | -0.02 -1 026.53 % | 0.00 -99.44 % | 0.41 376.08 % | -0.15 37.05 % | -0.24 -232.91 % | 0.18 291.69 % | -0.09 82.53 % | -0.53 -309.17 % | -0.13 78.73 % | -0.61 -226.04 % | 0.48 243.21 % | -0.34 31.80 % | -0.49 9.25 % | -0.54 -504.79 % | 0.13 171.85 % | -0.19 -36.68 % | -0.14 80.12 % | -0.69 -625.85 % | -0.09 -116.70 % | 0.57 8.88 % | 0.52 16.02 % | 0.45 -19.93 % | 0.56 -6.61 % | 0.60 2.63 % | 0.59 -11.40 % | 0.66 -16.45 % | 0.79 18.49 % | 0.67 1 685.22 % | 0.04 -94.11 % | 0.64 182.08 % | -0.77 -55.37 % | -0.50 -5.15 % | -0.47 77.03 % | -2.06 -327.85 % | -0.48 -2 689.37 % | 0.02 46.02 % | 0.01 105.97 % | -0.21 -509.98 % | 0.05 106.67 % | -0.78 -418.73 % | 0.24 -0.80 % | 0.25 -24.54 % | 0.33 -18.03 % | 0.40 12.80 % | 0.35 26.91 % | 0.28 26.96 % | 0.22 -29.04 % | 0.31 -2.61 % | 0.32 -48.33 % | 0.62 259.54 % | 0.17 336.88 % | -0.07 -208.13 % | 0.07 -51.55 % | 0.14 -62.24 % | 0.37 -14.76 % | 0.43 15.65 % | 0.37 -14.85 % | 0.44 -4.65 % | 0.46 -37.41 % | 0.73 1 132.38 % | -0.07 -145.27 % | 0.16 -63.49 % | 0.43 6.33 % | 0.40 -24.56 % | 0.53 -20.61 % | 0.67 60.01 % | 0.42 -33.02 % | 0.63 20.63 % | 0.52 41.23 % | 0.37 13.41 % | 0.32 | 0.00 | 0.00 | 0.00 |
| EBITDA | 43.139 M 32.75 % | 32.497 M -16.97 % | 39.138 M -46.57 % | 73.249 M 67.70 % | 43.678 M -3.23 % | 45.137 M 1.57 % | 44.441 M -7.92 % | 48.262 M -26.17 % | 65.371 M 50.71 % | 43.375 M -46.33 % | 80.816 M 39.34 % | 57.998 M -7.50 % | 62.698 M -21.45 % | 79.823 M -30.57 % | 114.976 M 199.90 % | 38.338 M -40.13 % | 64.037 M 0.75 % | 63.562 M -8.81 % | 69.703 M -71.92 % | 248.271 M 505.70 % | 40.989 M 312.53 % | 9.936 M -79.86 % | 49.330 M 121.06 % | 22.315 M 1 254.07 % | 1.648 M -93.01 % | 23.563 M 4 248.42 % | -568.000 K -100.43 % | 132.840 M 1 127.73 % | 10.820 M 210.56 % | 3.484 M 979.80 % | -396.000 K -100.74 % | 53.695 M 164.74 % | 20.282 M -17.14 % | 24.477 M 358.74 % | -9.460 M -190.37 % | 10.468 M -75.32 % | 42.412 M 2.37 % | 41.431 M 24.16 % | 33.369 M -22.53 % | 43.071 M -10.79 % | 48.278 M 6.26 % | 45.435 M -26.44 % | 61.768 M 46.13 % | 42.268 M -42.02 % | 72.895 M 336.08 % | 16.716 M -75.74 % | 68.902 M 173.37 % | 25.205 M 14.90 % | 21.936 M -12.09 % | 24.953 M 193.98 % | 8.488 M 4 439.04 % | 187.000 K -99.24 % | 24.714 M 2 175.06 % | -1.191 M 72.42 % | -4.319 M -126.22 % | 16.471 M -23.15 % | 21.432 M -7.80 % | 23.246 M 18.37 % | 19.639 M -65.90 % | 57.596 M 83.72 % | 31.350 M -4.10 % | 32.691 M 39.34 % | 23.462 M -45.97 % | 43.422 M 71.07 % | 25.382 M 6.57 % | 23.818 M -67.24 % | 72.712 M -28.21 % | 101.287 M 9 192.39 % | 1.090 M -84.87 % | 7.203 M -25.11 % | 9.618 M -51.46 % | 19.814 M -7.73 % | 21.473 M 19.33 % | 17.995 M -12.08 % | 20.468 M -12.46 % | 23.382 M -71.19 % | 81.152 M 4 125.40 % | -2.016 M -154.11 % | 3.726 M -62.49 % | 9.934 M 35.03 % | 7.357 M -36.15 % | 11.522 M -37.42 % | 18.412 M 143.32 % | 7.567 M -48.89 % | 14.805 M 59.42 % | 9.287 M 87.84 % | 4.944 M 193.89 % | -5.266 M -697.73 % | 881.000 K -90.08 % | 8.881 M 0.00 % | 8.881 M |
| Net income ratio | 0.10 -48.18 % | 0.20 44.74 % | 0.13 -55.43 % | 0.30 34.78 % | 0.22 133.76 % | 0.10 790.26 % | 0.01 -92.63 % | 0.15 -38.82 % | 0.24 1 301.50 % | 0.02 -93.11 % | 0.25 -65.34 % | 0.71 116.39 % | -4.36 -8 248.15 % | -0.05 -128.98 % | 0.18 365.21 % | -0.07 66.95 % | -0.21 -3 984.20 % | -0.01 -121.08 % | 0.02 -94.24 % | 0.41 382.42 % | -0.15 10.71 % | -0.16 -199.98 % | 0.16 192.90 % | -0.18 34.44 % | -0.27 -248.19 % | -0.08 82.52 % | -0.44 -209.45 % | 0.41 234.63 % | -0.30 31.89 % | -0.44 12.31 % | -0.50 -1 230.56 % | 0.04 132.55 % | -0.14 67.99 % | -0.43 -160.80 % | -0.16 -23.64 % | -0.13 -134.76 % | 0.38 8.88 % | 0.35 16.17 % | 0.30 -18.24 % | 0.37 -23.46 % | 0.48 18.49 % | 0.41 -8.75 % | 0.45 -27.98 % | 0.62 -46.85 % | 1.16 1 049.24 % | 0.10 -57.17 % | 0.24 127.85 % | -0.85 55.40 % | -1.90 -461.44 % | -0.34 76.34 % | -1.43 -288.60 % | -0.37 -2 311.73 % | -0.02 -129.74 % | -0.01 96.16 % | -0.17 -472.67 % | 0.05 106.17 % | -0.75 -560.22 % | 0.16 -0.98 % | 0.17 -1.48 % | 0.17 -27.54 % | 0.23 15.34 % | 0.20 31.38 % | 0.15 35.84 % | 0.11 -38.65 % | 0.18 -3.45 % | 0.19 -44.82 % | 0.34 209.69 % | 0.11 231.85 % | -0.08 -5 755.59 % | 0.00 -96.02 % | 0.04 -84.70 % | 0.25 7.76 % | 0.23 7.69 % | 0.21 -10.85 % | 0.24 -13.93 % | 0.28 -35.74 % | 0.43 957.46 % | -0.05 -186.23 % | 0.06 -78.89 % | 0.27 7.74 % | 0.25 -25.93 % | 0.34 -19.66 % | 0.43 -75.86 % | 1.77 203.76 % | 0.58 18.94 % | 0.49 57.13 % | 0.31 7.77 % | 0.29 -87.76 % | 2.37 908.06 % | 0.23 0.00 % | 0.23 |
| Ratio EBITDA | 0.49 30.31 % | 0.38 -15.09 % | 0.45 -27.37 % | 0.61 21.17 % | 0.51 -1.83 % | 0.52 -3.02 % | 0.53 -4.10 % | 0.56 -13.82 % | 0.64 23.69 % | 0.52 -24.34 % | 0.69 22.69 % | 0.56 -20.03 % | 0.70 -5.17 % | 0.74 -10.79 % | 0.83 364.25 % | 0.18 -38.76 % | 0.29 2.08 % | 0.29 -9.09 % | 0.31 -45.02 % | 0.57 183.08 % | 0.20 179.97 % | 0.07 -82.78 % | 0.42 70.06 % | 0.25 765.64 % | 0.03 -90.92 % | 0.31 3 224.06 % | -0.01 -101.54 % | 0.65 334.91 % | 0.15 174.47 % | 0.05 1 001.51 % | -0.01 -101.43 % | 0.42 85.02 % | 0.23 -14.50 % | 0.27 290.55 % | -0.14 -194.24 % | 0.15 -78.03 % | 0.68 9.89 % | 0.62 11.11 % | 0.56 -20.12 % | 0.70 -2.72 % | 0.72 1.15 % | 0.71 -8.49 % | 0.77 9.67 % | 0.71 -9.69 % | 0.78 73.87 % | 0.45 -42.41 % | 0.78 74.44 % | 0.45 -24.05 % | 0.59 9.98 % | 0.54 96.29 % | 0.27 7 663.79 % | 0.00 -98.97 % | 0.34 1 853.46 % | -0.02 79.05 % | -0.09 -131.87 % | 0.29 -19.61 % | 0.36 9.89 % | 0.33 13.42 % | 0.29 -59.53 % | 0.72 87.53 % | 0.38 -12.90 % | 0.44 20.06 % | 0.37 -52.52 % | 0.77 100.32 % | 0.38 0.36 % | 0.38 -39.73 % | 0.63 -56.69 % | 1.47 8 436.36 % | 0.02 -86.58 % | 0.13 -21.07 % | 0.16 -56.62 % | 0.37 -14.49 % | 0.44 13.31 % | 0.39 -11.81 % | 0.44 -6.03 % | 0.47 -36.63 % | 0.73 983.40 % | -0.08 -152.78 % | 0.16 -61.02 % | 0.40 8.39 % | 0.37 -27.36 % | 0.51 -22.27 % | 0.66 59.81 % | 0.41 -34.05 % | 0.63 18.97 % | 0.53 39.67 % | 0.38 176.40 % | -0.49 -149.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.83 0.38 % | 0.83 -0.54 % | 0.83 -5.14 % | 0.88 5.11 % | 0.84 9.26 % | 0.77 6.84 % | 0.72 -1.99 % | 0.73 -4.56 % | 0.77 7.65 % | 0.71 -10.52 % | 0.79 3.98 % | 0.76 58.37 % | 0.48 -17.59 % | 0.59 -13.08 % | 0.67 17.55 % | 0.57 -1.48 % | 0.58 -6.03 % | 0.62 1.20 % | 0.61 -22.69 % | 0.79 44.49 % | 0.55 -18.57 % | 0.67 -13.83 % | 0.78 12.85 % | 0.69 35.14 % | 0.51 -18.68 % | 0.63 23.18 % | 0.51 -39.85 % | 0.85 53.08 % | 0.55 2.34 % | 0.54 3.69 % | 0.52 -30.62 % | 0.75 16.27 % | 0.65 -1.48 % | 0.66 24.77 % | 0.53 -32.89 % | 0.79 -11.41 % | 0.89 -11.24 % | 1.00 0.07 % | 1.00 0.17 % | 1.00 -0.23 % | 1.00 0.17 % | 1.00 -0.08 % | 1.00 0.08 % | 1.00 0.00 % | 1.00 0.96 % | 0.99 -0.53 % | 0.99 0.82 % | 0.99 0.82 % | 0.98 -0.11 % | 0.98 31.34 % | 0.74 -3.23 % | 0.77 0.01 % | 0.77 -15.32 % | 0.91 3.68 % | 0.88 0.05 % | 0.88 -3.27 % | 0.91 -2.00 % | 0.92 0.60 % | 0.92 -1.65 % | 0.93 0.10 % | 0.93 1.16 % | 0.92 0.35 % | 0.92 0.91 % | 0.91 -3.13 % | 0.94 0.33 % | 0.94 -2.79 % | 0.96 2.26 % | 0.94 0.76 % | 0.94 1.51 % | 0.92 -0.55 % | 0.93 -0.16 % | 0.93 0.20 % | 0.93 5.34 % | 0.88 -2.20 % | 0.90 1.55 % | 0.89 -6.15 % | 0.94 12.97 % | 0.84 -2.27 % | 0.85 2.12 % | 0.84 -0.93 % | 0.85 -1.01 % | 0.85 -4.49 % | 0.89 7.69 % | 0.83 -6.71 % | 0.89 0.57 % | 0.88 2.98 % | 0.86 3.83 % | 0.83 -17.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 112.823 M 0.57 % | 112.179 M -0.74 % | 113.021 M -0.51 % | 113.597 M 0.42 % | 113.124 M 0.52 % | 112.536 M -0.39 % | 112.977 M 0.13 % | 112.833 M -0.09 % | 112.929 M 0.14 % | 112.775 M -0.59 % | 113.447 M 7.91 % | 105.135 M 0.60 % | 104.510 M 0.49 % | 104.001 M -1.26 % | 105.332 M 1.04 % | 104.249 M -0.57 % | 104.849 M -0.05 % | 104.906 M -2.66 % | 107.776 M 0.81 % | 106.907 M -0.55 % | 107.499 M 55.44 % | 69.160 M 37.77 % | 50.199 M | 0.000 -100.00 % | 49.459 M 0.41 % | 49.259 M 1.10 % | 48.721 M 0.00 % | 48.721 M -0.48 % | 48.958 M -0.21 % | 49.060 M -0.49 % | 49.302 M -0.68 % | 49.638 M 0.34 % | 49.469 M -0.01 % | 49.475 M 0.68 % | 49.139 M 1.10 % | 48.603 M -1.42 % | 49.304 M -0.23 % | 49.420 M -2.27 % | 50.566 M -1.69 % | 51.435 M -2.05 % | 52.514 M -1.01 % | 53.052 M -0.90 % | 53.534 M -0.11 % | 53.595 M 0.58 % | 53.286 M -0.21 % | 53.397 M -0.74 % | 53.793 M -0.14 % | 53.866 M -0.39 % | 54.076 M 0.17 % | 53.984 M 2.88 % | 52.471 M 0.47 % | 52.226 M 0.26 % | 52.093 M 0.41 % | 51.881 M 0.28 % | 51.738 M 0.12 % | 51.678 M 0.61 % | 51.364 M -0.15 % | 51.442 M 0.34 % | 51.267 M 0.00 % | 51.267 M 1.57 % | 50.476 M 0.43 % | 50.260 M 0.27 % | 50.123 M 0.00 % | 50.123 M 0.52 % | 49.862 M 2.23 % | 48.776 M 0.95 % | 48.318 M 0.00 % | 48.318 M 0.86 % | 47.904 M -0.67 % | 48.225 M -0.96 % | 48.693 M 0.00 % | 48.693 M 0.22 % | 48.586 M -0.80 % | 48.977 M 0.47 % | 48.749 M 0.00 % | 48.749 M 0.68 % | 48.422 M 5.48 % | 45.905 M -3.04 % | 47.345 M 0.00 % | 47.345 M -0.60 % | 47.632 M 0.29 % | 47.494 M -0.41 % | 47.689 M 0.00 % | 47.689 M 2.22 % | 46.655 M 0.39 % | 46.472 M 1.24 % | 45.904 M 0.00 % | 45.904 M 296.07 % | 11.590 M 0.00 % | 11.590 M 0.00 % | 11.590 M |
| Weighted average shs out | 110.350 M 1.39 % | 108.832 M 0.82 % | 107.948 M -1.07 % | 109.113 M 0.07 % | 109.035 M 0.34 % | 108.667 M 0.84 % | 107.765 M 0.49 % | 107.242 M 0.32 % | 106.902 M 0.41 % | 106.464 M 0.83 % | 105.585 M 0.43 % | 105.135 M 0.60 % | 104.510 M 0.49 % | 104.001 M 0.31 % | 103.679 M -0.55 % | 104.249 M -0.57 % | 104.849 M -0.05 % | 104.906 M -0.03 % | 104.940 M -0.53 % | 105.498 M -1.86 % | 107.499 M 55.44 % | 69.160 M 38.47 % | 49.945 M | 0.000 -100.00 % | 48.794 M 0.59 % | 48.508 M -0.44 % | 48.721 M 0.92 % | 48.277 M -1.39 % | 48.958 M 0.49 % | 48.717 M -1.14 % | 49.279 M 0.13 % | 49.217 M -0.51 % | 49.469 M 0.06 % | 49.439 M 0.61 % | 49.139 M 1.10 % | 48.603 M 0.12 % | 48.545 M -0.60 % | 48.836 M -2.32 % | 49.998 M -1.61 % | 50.817 M -1.95 % | 51.825 M -0.89 % | 52.293 M -0.51 % | 52.559 M -0.38 % | 52.758 M 0.49 % | 52.500 M -0.59 % | 52.812 M -0.77 % | 53.223 M -1.19 % | 53.866 M -0.39 % | 54.076 M 1.73 % | 53.157 M 3.67 % | 51.277 M -1.82 % | 52.226 M 0.26 % | 52.093 M 0.41 % | 51.881 M 0.28 % | 51.738 M 0.43 % | 51.517 M 0.30 % | 51.364 M 0.50 % | 51.106 M 0.56 % | 50.823 M 0.00 % | 50.823 M 1.15 % | 50.247 M 0.44 % | 50.028 M 0.44 % | 49.810 M 0.00 % | 49.810 M 1.24 % | 49.201 M 1.61 % | 48.420 M 0.57 % | 48.147 M 0.00 % | 48.147 M 0.51 % | 47.904 M 0.23 % | 47.793 M -0.76 % | 48.157 M 0.00 % | 48.157 M 0.98 % | 47.688 M 0.56 % | 47.424 M 0.90 % | 47.001 M 0.00 % | 47.001 M 1.62 % | 46.252 M 0.76 % | 45.905 M 1.04 % | 45.432 M 0.00 % | 45.432 M 2.20 % | 44.452 M 1.32 % | 43.873 M 2.33 % | 42.873 M 0.00 % | 42.873 M 6.00 % | 40.448 M 2.54 % | 39.446 M 2.55 % | 38.465 M 0.00 % | 38.465 M 461.45 % | 6.851 M 0.00 % | 6.851 M 0.00 % | 6.851 M |
| EPS diluted | 0.08 -46.67 % | 0.15 50.00 % | 0.10 -68.75 % | 0.32 88.24 % | 0.17 142.86 % | 0.07 600.00 % | 0.01 -90.91 % | 0.11 -47.62 % | 0.21 1 566.67 % | 0.01 -95.15 % | 0.26 -62.86 % | 0.70 118.77 % | -3.73 -5 896.78 % | -0.06 -125.92 % | 0.24 271.43 % | -0.14 67.44 % | -0.43 -4 200.00 % | -0.01 -120.00 % | 0.05 -97.02 % | 1.68 700.00 % | -0.28 15.15 % | -0.33 -184.62 % | 0.39 | 0.00 100.00 % | -0.32 -166.67 % | -0.12 76.47 % | -0.51 -130.00 % | 1.70 486.36 % | -0.44 24.14 % | -0.58 13.43 % | -0.67 -709.09 % | 0.11 145.83 % | -0.24 69.62 % | -0.79 -259.09 % | -0.22 -15.79 % | -0.19 -139.58 % | 0.48 0.00 % | 0.48 33.33 % | 0.36 -18.18 % | 0.44 -29.03 % | 0.62 26.53 % | 0.49 -25.76 % | 0.66 -4.35 % | 0.69 -66.18 % | 2.04 2 814.29 % | 0.07 -82.05 % | 0.39 143.82 % | -0.89 32.06 % | -1.31 -351.72 % | -0.29 65.88 % | -0.85 -123.68 % | -0.38 -1 684.04 % | -0.02 -169.62 % | -0.01 95.06 % | -0.16 -420.00 % | 0.05 105.75 % | -0.87 -478.26 % | 0.23 4.55 % | 0.22 -15.38 % | 0.26 -31.58 % | 0.38 26.67 % | 0.30 50.00 % | 0.20 53.85 % | 0.13 -45.83 % | 0.24 0.00 % | 0.24 -70.73 % | 0.82 412.50 % | 0.16 245.45 % | -0.11 -6 570.59 % | 0.00 -96.60 % | 0.05 -81.48 % | 0.27 17.39 % | 0.23 15.00 % | 0.20 -13.04 % | 0.23 -17.86 % | 0.28 -71.43 % | 0.98 3 812.12 % | -0.03 -188.00 % | 0.03 -78.57 % | 0.14 27.27 % | 0.11 -31.25 % | 0.16 -36.00 % | 0.25 -63.24 % | 0.68 126.67 % | 0.30 57.89 % | 0.19 111.11 % | 0.09 34.33 % | 0.07 -62.78 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 |
| Earnings per share | 0.08 -46.20 % | 0.15 36.36 % | 0.11 -66.67 % | 0.33 83.33 % | 0.18 125.00 % | 0.08 700.00 % | 0.01 -91.67 % | 0.12 -47.83 % | 0.23 1 629.32 % | 0.01 -95.07 % | 0.27 -61.43 % | 0.70 118.77 % | -3.73 -5 896.78 % | -0.06 -125.92 % | 0.24 271.43 % | -0.14 67.44 % | -0.43 -4 200.00 % | -0.01 -120.00 % | 0.05 -97.06 % | 1.70 707.14 % | -0.28 15.15 % | -0.33 -184.62 % | 0.39 | 0.00 100.00 % | -0.32 -166.67 % | -0.12 76.47 % | -0.51 -130.00 % | 1.70 486.36 % | -0.44 24.14 % | -0.58 13.43 % | -0.67 -709.09 % | 0.11 145.83 % | -0.24 69.62 % | -0.79 -259.09 % | -0.22 -15.79 % | -0.19 -138.78 % | 0.49 2.08 % | 0.48 33.33 % | 0.36 -20.00 % | 0.45 -28.57 % | 0.63 26.00 % | 0.50 -26.47 % | 0.68 -2.86 % | 0.70 -66.18 % | 2.07 2 857.14 % | 0.07 -82.05 % | 0.39 143.82 % | -0.89 32.06 % | -1.31 -336.67 % | -0.30 65.52 % | -0.87 -128.95 % | -0.38 -1 684.04 % | -0.02 -169.62 % | -0.01 95.06 % | -0.16 -420.00 % | 0.05 105.75 % | -0.87 -478.26 % | 0.23 4.55 % | 0.22 -18.52 % | 0.27 -28.95 % | 0.38 26.67 % | 0.30 50.00 % | 0.20 53.85 % | 0.13 -48.00 % | 0.25 4.17 % | 0.24 -70.73 % | 0.82 412.50 % | 0.16 245.45 % | -0.11 -6 211.11 % | 0.00 -96.40 % | 0.05 -81.48 % | 0.27 17.39 % | 0.23 9.52 % | 0.21 -12.50 % | 0.24 -17.24 % | 0.29 -71.57 % | 1.02 3 963.64 % | -0.03 -188.00 % | 0.03 -80.00 % | 0.15 36.36 % | 0.11 -38.89 % | 0.18 -35.71 % | 0.28 -63.16 % | 0.76 123.53 % | 0.34 54.55 % | 0.22 100.00 % | 0.11 37.50 % | 0.08 -73.33 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 |
| Gross profit | 72.685 M 2.26 % | 71.077 M -2.74 % | 73.079 M -30.21 % | 104.712 M 45.48 % | 71.975 M 7.70 % | 66.830 M 11.89 % | 59.728 M -5.89 % | 63.469 M -18.24 % | 77.629 M 31.17 % | 59.182 M -36.52 % | 93.234 M 18.08 % | 78.955 M 83.19 % | 43.101 M -31.74 % | 63.144 M -32.36 % | 93.347 M -24.06 % | 122.925 M -3.70 % | 127.646 M -7.26 % | 137.632 M 1.51 % | 135.585 M -60.52 % | 343.422 M 209.17 % | 111.080 M 19.99 % | 92.574 M 0.80 % | 91.843 M 46.70 % | 62.607 M 111.40 % | 29.616 M -37.35 % | 47.272 M 63.57 % | 28.901 M -83.34 % | 173.521 M 332.14 % | 40.154 M 15.80 % | 34.675 M 1.19 % | 34.267 M -64.10 % | 95.453 M 66.38 % | 57.372 M -4.52 % | 60.088 M 69.42 % | 35.466 M -35.65 % | 55.110 M -0.48 % | 55.375 M -17.31 % | 66.968 M 11.82 % | 59.890 M -2.84 % | 61.640 M -8.50 % | 67.364 M 5.22 % | 64.022 M -19.68 % | 79.708 M 33.36 % | 59.768 M -35.80 % | 93.091 M 153.21 % | 36.764 M -58.10 % | 87.739 M 57.99 % | 55.533 M 52.52 % | 36.410 M -20.15 % | 45.600 M 96.70 % | 23.182 M -43.42 % | 40.975 M -26.75 % | 55.942 M 0.21 % | 55.827 M 36.45 % | 40.913 M -17.69 % | 49.705 M -7.52 % | 53.748 M -17.78 % | 65.369 M 4.99 % | 62.261 M -17.14 % | 75.139 M -1.93 % | 76.619 M 11.38 % | 68.789 M 16.46 % | 59.069 M 14.83 % | 51.440 M -17.28 % | 62.182 M 6.53 % | 58.369 M -47.17 % | 110.478 M 69.50 % | 65.180 M 9.68 % | 59.427 M 14.46 % | 51.919 M -5.63 % | 55.019 M 11.72 % | 49.249 M 8.12 % | 45.551 M 10.93 % | 41.063 M -2.50 % | 42.117 M -5.41 % | 44.526 M -57.33 % | 104.340 M 414.78 % | 20.269 M 0.18 % | 20.232 M -1.75 % | 20.592 M 23.42 % | 16.685 M -12.98 % | 19.174 M -23.11 % | 24.936 M 63.97 % | 15.208 M -27.70 % | 21.035 M 34.76 % | 15.609 M 38.49 % | 11.271 M 27.60 % | 8.833 M 902.61 % | 881.000 K -90.08 % | 8.881 M 0.00 % | 8.881 M |
| Income tax expense | 9.603 M 205.54 % | -9.099 M -536.61 % | 2.084 M -80.07 % | 10.455 M 514.88 % | -2.520 M -185.74 % | 2.939 M -48.35 % | 5.690 M 273.85 % | -3.273 M -291.18 % | 1.712 M -28.10 % | 2.381 M -79.79 % | 11.784 M 121.39 % | -55.090 M -629.66 % | 10.401 M -1.43 % | 10.552 M 91.26 % | 5.517 M 174.26 % | -7.429 M -117.40 % | 42.698 M 1 584.63 % | -2.876 M 28.37 % | -4.015 M -256.57 % | -1.126 M -333.61 % | 482.000 K 105.18 % | -9.299 M -552.29 % | 2.056 M -74.48 % | 8.056 M 155.24 % | -14.583 M -311.14 % | -3.547 M 60.37 % | -8.950 M -151.97 % | 17.223 M 764.72 % | -2.591 M 21.98 % | -3.321 M -25.89 % | -2.638 M -123.18 % | 11.379 M 356.17 % | -4.442 M -116.73 % | 26.557 M 175.28 % | -35.279 M -1 431.79 % | 2.649 M -77.23 % | 11.634 M 1.42 % | 11.471 M 29.29 % | 8.872 M -25.26 % | 11.870 M 56.27 % | 7.596 M -35.78 % | 11.828 M -31.33 % | 17.224 M 55.20 % | 11.098 M 127.50 % | -40.357 M -3 490.48 % | -1.124 M -104.95 % | 22.686 M 793.50 % | 2.539 M -93.73 % | 40.484 M 2 031.86 % | 1.899 M 109.71 % | -19.558 M -225.05 % | -6.017 M -344.10 % | 2.465 M 106.80 % | 1.192 M 163.44 % | -1.879 M -692.74 % | 317.000 K 119.84 % | -1.598 M -127.83 % | 5.741 M 3.91 % | 5.525 M -56.89 % | 12.817 M -6.81 % | 13.754 M 20.51 % | 11.413 M 40.99 % | 8.095 M 33.85 % | 6.048 M -27.46 % | 8.337 M 4.74 % | 7.960 M -74.34 % | 31.020 M 649.46 % | 4.139 M 437.53 % | 770.000 K -79.06 % | 3.678 M -38.26 % | 5.957 M -6.42 % | 6.366 M -35.53 % | 9.874 M 32.91 % | 7.429 M -19.89 % | 9.274 M 1.97 % | 9.095 M -72.63 % | 33.229 M 6 732.53 % | -501.000 K -121.59 % | 2.320 M -38.27 % | 3.758 M 29.41 % | 2.904 M -31.51 % | 4.240 M -37.44 % | 6.777 M 127.31 % | -24.813 M -2 583.78 % | 999.000 K 101.01 % | 497.000 K -31.26 % | 723.000 K 98.08 % | 365.000 K 117.49 % | -2.087 M 0.00 % | -2.087 M 0.00 % | -2.087 M |
| Cost of revenue | 14.654 M -0.03 % | 14.658 M 0.46 % | 14.591 M 0.93 % | 14.456 M 2.34 % | 14.126 M -31.16 % | 20.520 M -13.33 % | 23.677 M 1.19 % | 23.398 M -1.56 % | 23.768 M -1.11 % | 24.035 M -0.16 % | 24.073 M -1.08 % | 24.335 M -47.32 % | 46.196 M 3.41 % | 44.671 M -1.14 % | 45.185 M -50.63 % | 91.524 M -0.23 % | 91.733 M 8.38 % | 84.640 M -1.59 % | 86.011 M -4.97 % | 90.505 M -1.32 % | 91.717 M 103.56 % | 45.057 M 74.49 % | 25.822 M -7.48 % | 27.911 M -1.20 % | 28.251 M 1.47 % | 27.843 M 0.64 % | 27.666 M -10.06 % | 30.761 M -4.50 % | 32.211 M 10.01 % | 29.279 M -6.35 % | 31.265 M 0.23 % | 31.194 M 0.19 % | 31.136 M -0.31 % | 31.234 M -1.75 % | 31.789 M 111.57 % | 15.025 M 112.88 % | 7.058 M 13 473.08 % | 52.000 K -40.23 % | 87.000 K -55.61 % | 196.000 K 216.13 % | 62.000 K -62.65 % | 166.000 K 16.90 % | 142.000 K -8.97 % | 156.000 K -35.80 % | 243.000 K -45.88 % | 449.000 K -24.79 % | 597.000 K -28.67 % | 837.000 K -1.53 % | 850.000 K -16.17 % | 1.014 M -87.23 % | 7.942 M -35.23 % | 12.261 M -26.79 % | 16.748 M 199.23 % | 5.597 M -2.83 % | 5.760 M -18.02 % | 7.026 M 25.60 % | 5.594 M 4.35 % | 5.361 M -2.74 % | 5.512 M 3.92 % | 5.304 M -3.42 % | 5.492 M -5.11 % | 5.788 M 11.46 % | 5.193 M 3.24 % | 5.030 M 27.63 % | 3.941 M 1.00 % | 3.902 M -4.78 % | 4.098 M 3.88 % | 3.945 M -3.17 % | 4.074 M -7.30 % | 4.395 M 1.45 % | 4.332 M 14.27 % | 3.791 M 5.22 % | 3.603 M -35.80 % | 5.612 M 19.35 % | 4.702 M -18.03 % | 5.736 M -7.50 % | 6.201 M 55.41 % | 3.990 M 16.26 % | 3.432 M -14.29 % | 4.004 M 30.89 % | 3.059 M -6.94 % | 3.287 M 10.93 % | 2.963 M -4.91 % | 3.116 M 19.39 % | 2.610 M 28.13 % | 2.037 M 10.11 % | 1.850 M 0.33 % | 1.844 M | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 33.699 M 8.14 % | 31.161 M 10.88 % | 28.103 M | 0.000 | 0.000 -100.00 % | 29.983 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 |
| Selling and marketing 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 | 0.000 100.00 % | -3.492 M | 0.000 | 0.000 100.00 % | -7.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 802.000 K -0.62 % | 807.000 K -35.95 % | 1.260 M 66.89 % | 755.000 K -1.95 % | 770.000 K 19.01 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K -31.71 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.140 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.481 M -14.77 % | 47.498 M 7.00 % | 44.390 M 4.26 % | 42.578 M 3.34 % | 41.202 M 5.85 % | 38.926 M 3.99 % | 37.434 M -1.57 % | 38.030 M 7.71 % | 35.307 M -9.76 % | 39.125 M 13.44 % | 34.489 M -21.97 % | 44.202 M 81.88 % | 24.303 M -5.00 % | 25.581 M 12.12 % | 22.815 M -82.44 % | 129.920 M 5.25 % | 123.444 M 2.72 % | 120.176 M -2.02 % | 122.653 M -16.77 % | 147.359 M 21.27 % | 121.516 M 14.18 % | 106.422 M 63.19 % | 65.213 M -1.78 % | 66.396 M 23.84 % | 53.616 M -1.36 % | 54.357 M -5.64 % | 57.608 M -11.61 % | 65.177 M 24.69 % | 52.273 M -6.06 % | 55.646 M -4.62 % | 58.342 M -6.40 % | 62.329 M 7.21 % | 58.135 M 1.04 % | 57.536 M -12.00 % | 65.383 M 131.96 % | 28.187 M 39.50 % | 20.206 M -26.59 % | 27.524 M 1.25 % | 27.185 M 8.69 % | 25.011 M 1.47 % | 24.649 M 4.11 % | 23.676 M 2.67 % | 23.060 M 2.02 % | 22.603 M -10.36 % | 25.214 M 0.45 % | 25.102 M 4.73 % | 23.968 M -37.27 % | 38.209 M -0.20 % | 38.285 M -14.57 % | 44.812 M -12.47 % | 51.199 M 0.02 % | 51.188 M -12.22 % | 58.314 M 4.07 % | 56.031 M 16.60 % | 48.056 M 18.38 % | 40.595 M 3.77 % | 39.122 M -5.87 % | 41.560 M -5.70 % | 44.073 M 81.06 % | 24.342 M -45.36 % | 44.553 M 4.01 % | 42.835 M 2.80 % | 41.668 M 198.16 % | 13.975 M -61.43 % | 36.235 M 6.16 % | 34.131 M -20.16 % | 42.751 M 237.25 % | -31.149 M -149.46 % | 62.981 M 26.89 % | 49.636 M -0.07 % | 49.670 M 49.90 % | 33.136 M 20.17 % | 27.575 M 3.58 % | 26.622 M 8.63 % | 24.507 M 3.44 % | 23.692 M -6.85 % | 25.433 M 8.22 % | 23.501 M 32.43 % | 17.746 M 58.29 % | 11.211 M 14.19 % | 9.818 M 23.00 % | 7.982 M 17.33 % | 6.803 M -13.63 % | 7.877 M 21.86 % | 6.464 M -1.81 % | 6.583 M 0.38 % | 6.558 M -53.49 % | 14.099 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 55.135 M -11.30 % | 62.156 M 5.38 % | 58.981 M 3.41 % | 57.034 M 3.08 % | 55.328 M -6.93 % | 59.446 M -2.72 % | 61.111 M -0.52 % | 61.428 M 3.98 % | 59.075 M -6.47 % | 63.160 M 7.85 % | 58.562 M -14.55 % | 68.537 M -2.78 % | 70.499 M 0.35 % | 70.252 M 3.31 % | 68.000 M -69.29 % | 221.444 M 2.91 % | 215.177 M 5.06 % | 204.816 M -1.84 % | 208.664 M -12.28 % | 237.864 M 11.55 % | 213.233 M 40.77 % | 151.479 M 66.40 % | 91.035 M -3.47 % | 94.307 M 15.20 % | 81.867 M -0.41 % | 82.200 M -3.60 % | 85.274 M -11.12 % | 95.938 M 13.56 % | 84.484 M -0.52 % | 84.925 M -5.23 % | 89.607 M -4.19 % | 93.523 M 4.76 % | 89.271 M 0.56 % | 88.770 M 191.35 % | -97.172 M -324.87 % | 43.212 M 58.49 % | 27.264 M -1.13 % | 27.576 M 1.11 % | 27.272 M 8.19 % | 25.207 M 2.01 % | 24.711 M 3.64 % | 23.842 M 2.76 % | 23.202 M 1.95 % | 22.759 M -10.60 % | 25.457 M -0.37 % | 25.551 M 4.01 % | 24.565 M -37.09 % | 39.046 M -0.23 % | 39.135 M -14.60 % | 45.826 M -22.51 % | 59.141 M -6.79 % | 63.449 M -15.47 % | 75.062 M 21.80 % | 61.628 M 14.52 % | 53.816 M 13.01 % | 47.621 M 6.50 % | 44.716 M -4.70 % | 46.921 M -5.37 % | 49.585 M 67.26 % | 29.646 M -40.76 % | 50.045 M 2.92 % | 48.623 M 3.76 % | 46.861 M 146.57 % | 19.005 M -52.70 % | 40.176 M 5.63 % | 38.033 M -18.82 % | 46.849 M 272.21 % | -27.204 M -140.57 % | 67.055 M 24.10 % | 54.031 M 0.05 % | 54.002 M 46.24 % | 36.927 M 18.44 % | 31.178 M -3.28 % | 32.234 M 10.36 % | 29.209 M -0.74 % | 29.428 M -6.97 % | 31.634 M 15.07 % | 27.491 M 29.81 % | 21.178 M 39.19 % | 15.215 M 18.16 % | 12.877 M 14.27 % | 11.269 M 15.39 % | 9.766 M -11.16 % | 10.993 M 21.15 % | 9.074 M 5.27 % | 8.620 M 2.52 % | 8.408 M -47.26 % | 15.943 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 16.040 M 1.15 % | 15.857 M -3.70 % | 16.467 M 2.60 % | 16.049 M 8.26 % | 14.825 M 0.18 % | 14.799 M 6.28 % | 13.925 M -3.09 % | 14.369 M 4.37 % | 13.768 M 4.97 % | 13.116 M 0.81 % | 13.011 M 8.06 % | 12.041 M 4.40 % | 11.534 M 4.76 % | 11.010 M 14.09 % | 9.650 M -84.85 % | 63.686 M 8.37 % | 58.766 M 8.01 % | 54.408 M -1.48 % | 55.223 M -21.77 % | 70.589 M 22.27 % | 57.731 M 51.02 % | 38.227 M 39.46 % | 27.410 M -17.52 % | 33.233 M 26.03 % | 26.369 M 2.59 % | 25.704 M -4.94 % | 27.039 M -11.44 % | 30.532 M 26.22 % | 24.189 M -3.90 % | 25.170 M -5.07 % | 26.515 M -4.22 % | 27.684 M 7.14 % | 25.840 M -1.80 % | 26.313 M 1.16 % | 26.012 M 65.26 % | 15.740 M 82.56 % | 8.622 M -16.34 % | 10.306 M 2.35 % | 10.069 M 19.87 % | 8.400 M -1.77 % | 8.551 M 8.71 % | 7.866 M 6.76 % | 7.368 M -12.25 % | 8.397 M -18.69 % | 10.327 M 2.18 % | 10.107 M 16.88 % | 8.647 M -60.80 % | 22.061 M 5.80 % | 20.852 M 3.38 % | 20.170 M -22.27 % | 25.949 M -5.81 % | 27.551 M 11.93 % | 24.615 M -1.03 % | 24.870 M 6.08 % | 23.445 M 17.89 % | 19.888 M 6.41 % | 18.690 M -0.51 % | 18.785 M 0.92 % | 18.613 M -2.94 % | 19.176 M -7.67 % | 20.769 M 13.24 % | 18.340 M 15.98 % | 15.813 M 1.18 % | 15.629 M -6.86 % | 16.780 M -0.41 % | 16.849 M 1.32 % | 16.630 M -0.14 % | 16.654 M 4.76 % | 15.898 M 6.74 % | 14.894 M 5.24 % | 14.153 M 35.83 % | 10.420 M 5.04 % | 9.920 M 12.31 % | 8.833 M 5.75 % | 8.353 M 11.76 % | 7.474 M 40.57 % | 5.317 M 56.57 % | 3.396 M -12.38 % | 3.876 M 86.71 % | 2.076 M 10.31 % | 1.882 M 21.42 % | 1.550 M 2.99 % | 1.505 M -2.34 % | 1.541 M 3.42 % | 1.490 M -19.68 % | 1.855 M -16.48 % | 2.221 M 13.37 % | 1.959 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.441 M -22.76 % | 31.641 M 13.32 % | 27.923 M 5.25 % | 26.529 M 0.58 % | 26.377 M 9.33 % | 24.127 M 2.63 % | 23.509 M -0.64 % | 23.661 M 9.85 % | 21.539 M -17.19 % | 26.009 M 21.10 % | 21.478 M -33.22 % | 32.161 M 151.87 % | 12.769 M -12.37 % | 14.571 M 10.68 % | 13.165 M -80.12 % | 66.234 M 2.41 % | 64.678 M -1.66 % | 65.768 M -2.46 % | 67.430 M -12.17 % | 76.770 M 20.36 % | 63.785 M -6.47 % | 68.195 M 80.40 % | 37.803 M 13.99 % | 33.163 M 21.71 % | 27.247 M -4.91 % | 28.653 M -6.27 % | 30.569 M -11.77 % | 34.645 M 23.36 % | 28.084 M -7.85 % | 30.476 M -4.24 % | 31.827 M -8.13 % | 34.645 M 7.28 % | 32.295 M 3.43 % | 31.223 M -20.70 % | 39.371 M 216.31 % | 12.447 M 7.45 % | 11.584 M 3.74 % | 11.166 M 0.65 % | 11.094 M 5.06 % | 10.560 M -3.23 % | 10.912 M -1.86 % | 11.119 M 1.12 % | 10.996 M -22.60 % | 14.206 M -4.57 % | 14.887 M -0.72 % | 14.995 M -2.13 % | 15.321 M -5.12 % | 16.148 M -7.37 % | 17.433 M -29.25 % | 24.642 M -2.41 % | 25.250 M 6.82 % | 23.637 M -29.86 % | 33.699 M 8.14 % | 31.161 M 26.61 % | 24.611 M 18.85 % | 20.707 M 1.35 % | 20.432 M -10.29 % | 22.775 M -10.55 % | 25.460 M 392.84 % | 5.166 M -78.28 % | 23.784 M -2.90 % | 24.495 M -5.26 % | 25.855 M 1 663.18 % | -1.654 M -108.50 % | 19.455 M 12.57 % | 17.282 M -33.84 % | 26.121 M 154.64 % | -47.803 M -201.53 % | 47.083 M 35.52 % | 34.742 M -2.18 % | 35.517 M 56.35 % | 22.716 M 28.67 % | 17.655 M -0.75 % | 17.789 M 10.12 % | 16.154 M -0.39 % | 16.218 M -19.38 % | 20.116 M 0.05 % | 20.105 M 44.95 % | 13.870 M 51.83 % | 9.135 M 15.11 % | 7.936 M 23.38 % | 6.432 M 21.40 % | 5.298 M -16.38 % | 6.336 M 27.38 % | 4.974 M 5.20 % | 4.728 M 9.02 % | 4.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 549.000 K -45.26 % | 1.003 M -2.43 % | 1.028 M -29.59 % | 1.460 M -18.57 % | 1.793 M 35.22 % | 1.326 M -47.71 % | 2.536 M 2.84 % | 2.466 M 13.48 % | 2.173 M 20.06 % | 1.810 M -23.37 % | 2.362 M -1.62 % | 2.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.054 M -1.59 % | 10.216 M -4.07 % | 10.649 M -13.49 % | 12.310 M -3.51 % | 12.758 M -4.05 % | 13.296 M -6.20 % | 14.175 M -8.18 % | 15.437 M -1.42 % | 15.659 M 0.77 % | 15.540 M -2.50 % | 15.938 M 6.09 % | 15.023 M 20.72 % | 12.444 M 31.82 % | 9.440 M 11.99 % | 8.429 M -1.68 % | 8.573 M 0.48 % | 8.532 M -19.17 % | 10.555 M -6.70 % | 11.313 M -14.75 % | 13.271 M -0.91 % | 13.393 M 92.48 % | 6.958 M 63.68 % | 4.251 M -14.76 % | 4.987 M -9.43 % | 5.506 M -11.18 % | 6.199 M -7.27 % | 6.685 M -1.75 % | 6.804 M 7.27 % | 6.343 M 2.31 % | 6.200 M -1.87 % | 6.318 M -14.81 % | 7.416 M 0.61 % | 7.371 M 4.61 % | 7.046 M 9.09 % | 6.459 M 168.12 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.654 M -0.03 % | 14.658 M 0.46 % | 14.591 M 0.93 % | 14.456 M 2.34 % | 14.126 M -31.16 % | 20.520 M -13.33 % | 23.677 M 1.19 % | 23.398 M -1.56 % | 23.768 M -1.11 % | 24.035 M -0.16 % | 24.073 M -1.08 % | 24.335 M -47.32 % | 46.196 M 3.41 % | 44.671 M -1.14 % | 45.185 M -13.74 % | 52.383 M -11.49 % | 59.184 M 2.47 % | 57.756 M -0.21 % | 57.879 M 0.69 % | 57.482 M -0.29 % | 57.647 M 62.95 % | 35.377 M 45.96 % | 24.238 M -5.66 % | 25.692 M -3.94 % | 26.746 M -1.21 % | 27.073 M -0.20 % | 27.127 M -4.75 % | 28.480 M -1.26 % | 28.844 M -0.06 % | 28.861 M -0.28 % | 28.941 M -1.08 % | 29.256 M -0.72 % | 29.469 M -1.54 % | 29.931 M -1.51 % | 30.389 M 106.56 % | 14.712 M 111.41 % | 6.959 M 7.44 % | 6.477 M 1.09 % | 6.407 M 5.88 % | 6.051 M 8.77 % | 5.563 M 18.59 % | 4.691 M -8.38 % | 5.120 M 0.35 % | 5.102 M 1.65 % | 5.019 M -0.69 % | 5.054 M -1.50 % | 5.131 M -36.23 % | 8.046 M -12.52 % | 9.198 M -5.35 % | 9.718 M -14.04 % | 11.305 M 0.94 % | 11.200 M 3.40 % | 10.832 M 17.93 % | 9.185 M 1.41 % | 9.057 M 23.04 % | 7.361 M 8.15 % | 6.806 M 2.42 % | 6.645 M 0.93 % | 6.584 M -3.16 % | 6.799 M 2.50 % | 6.633 M -1.54 % | 6.737 M 11.15 % | 6.061 M 1.75 % | 5.957 M 8.29 % | 5.501 M 7.48 % | 5.118 M 2.67 % | 4.985 M 0.54 % | 4.958 M 6.76 % | 4.644 M -5.61 % | 4.920 M 15.25 % | 4.269 M 15.35 % | 3.701 M 5.83 % | 3.497 M -1.60 % | 3.554 M 24.35 % | 2.858 M 12.17 % | 2.548 M 13.50 % | 2.245 M 84.62 % | 1.216 M -1.94 % | 1.240 M 124.23 % | 553.000 K 12.86 % | 490.000 K 48.48 % | 330.000 K 18.28 % | 279.000 K 18.22 % | 236.000 K 0.85 % | 234.000 K -10.34 % | 261.000 K 12.99 % | 231.000 K 102.65 % | -8.733 M | 0.000 | 0.000 | 0.000 |
| Operating income | 32.204 M 36.58 % | 23.579 M -17.81 % | 28.689 M -53.83 % | 62.134 M 101.91 % | 30.773 M 10.28 % | 27.904 M 25.16 % | 22.294 M -12.36 % | 25.439 M -39.89 % | 42.322 M 111.01 % | 20.057 M -65.86 % | 58.745 M 69.04 % | 34.753 M 84.88 % | 18.798 M -49.96 % | 37.563 M -46.74 % | 70.532 M 1 108.32 % | -6.995 M -266.47 % | 4.202 M -75.93 % | 17.456 M 34.98 % | 12.932 M -93.40 % | 196.063 M 1 978.72 % | -10.436 M 24.64 % | -13.848 M -152.00 % | 26.630 M 802.82 % | -3.789 M 84.21 % | -24.000 M -238.74 % | -7.085 M 75.32 % | -28.707 M -126.50 % | 108.344 M 994.00 % | -12.119 M 42.21 % | -20.971 M 12.89 % | -24.075 M -172.68 % | 33.124 M 4 441.28 % | -763.000 K -129.90 % | 2.552 M 108.53 % | -29.917 M -211.12 % | 26.923 M -23.45 % | 35.169 M 2.98 % | 34.152 M 30.58 % | 26.155 M -21.82 % | 33.455 M -15.89 % | 39.777 M 8.01 % | 36.827 M -29.37 % | 52.144 M 11.02 % | 46.968 M -24.23 % | 61.989 M 6 357.19 % | 960.000 K -98.28 % | 55.781 M 226.31 % | -44.162 M -132.73 % | -18.976 M 15.91 % | -22.565 M 65.02 % | -64.517 M -146.72 % | -26.150 M -1 002.45 % | -2.372 M -1 062.75 % | -204.000 K 98.08 % | -10.635 M -555.27 % | 2.336 M 104.97 % | -47.024 M -383.26 % | 16.601 M 2.93 % | 16.129 M -36.50 % | 25.400 M -20.79 % | 32.066 M 23.55 % | 25.954 M 49.15 % | 17.401 M 53.53 % | 11.334 M -42.99 % | 19.881 M 6.32 % | 18.700 M -72.39 % | 67.727 M 463.41 % | 12.021 M 438.24 % | -3.554 M -255.67 % | 2.283 M -57.32 % | 5.349 M -66.80 % | 16.113 M -10.36 % | 17.976 M 24.48 % | 14.441 M -18.00 % | 17.610 M -15.47 % | 20.834 M -73.60 % | 78.907 M 2 541.43 % | -3.232 M -230.01 % | 2.486 M -73.50 % | 9.381 M 36.61 % | 6.867 M -38.64 % | 11.192 M -38.28 % | 18.133 M 147.35 % | 7.331 M -49.69 % | 14.571 M 61.43 % | 9.026 M 91.51 % | 4.713 M 35.94 % | 3.467 M 293.53 % | 881.000 K -90.08 % | 8.881 M 0.00 % | 8.881 M |
| Operating income ratio | 0.37 34.07 % | 0.28 -15.96 % | 0.33 -37.24 % | 0.52 45.88 % | 0.36 11.88 % | 0.32 19.51 % | 0.27 -8.73 % | 0.29 -29.84 % | 0.42 73.18 % | 0.24 -51.87 % | 0.50 48.84 % | 0.34 59.83 % | 0.21 -39.58 % | 0.35 -31.57 % | 0.51 1 660.89 % | -0.03 -270.30 % | 0.02 -75.61 % | 0.08 34.57 % | 0.06 -87.08 % | 0.45 978.02 % | -0.05 48.86 % | -0.10 -144.46 % | 0.23 640.67 % | -0.04 89.91 % | -0.41 -339.71 % | -0.09 81.41 % | -0.51 -195.69 % | 0.53 416.69 % | -0.17 48.93 % | -0.33 10.74 % | -0.37 -240.46 % | 0.26 3 133.93 % | -0.01 -130.85 % | 0.03 106.28 % | -0.44 -215.88 % | 0.38 -31.85 % | 0.56 10.54 % | 0.51 16.85 % | 0.44 -19.40 % | 0.54 -8.29 % | 0.59 2.82 % | 0.57 -12.14 % | 0.65 -16.68 % | 0.78 18.01 % | 0.66 2 474.53 % | 0.03 -95.91 % | 0.63 180.60 % | -0.78 -53.83 % | -0.51 -5.21 % | -0.48 76.65 % | -2.07 -322.00 % | -0.49 -1 405.31 % | -0.03 -882.53 % | 0.00 98.54 % | -0.23 -653.37 % | 0.04 105.20 % | -0.79 -437.62 % | 0.23 -1.38 % | 0.24 -24.63 % | 0.32 -19.15 % | 0.39 12.21 % | 0.35 28.52 % | 0.27 34.91 % | 0.20 -33.25 % | 0.30 0.12 % | 0.30 -49.20 % | 0.59 239.91 % | 0.17 410.72 % | -0.06 -238.05 % | 0.04 -55.02 % | 0.09 -70.33 % | 0.30 -16.93 % | 0.37 18.20 % | 0.31 -17.74 % | 0.38 -9.26 % | 0.41 -41.93 % | 0.71 635.79 % | -0.13 -226.82 % | 0.11 -72.46 % | 0.38 9.66 % | 0.35 -30.20 % | 0.50 -23.33 % | 0.65 62.46 % | 0.40 -35.08 % | 0.62 20.48 % | 0.51 42.40 % | 0.36 10.62 % | 0.32 -67.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -13.773 M 13.68 % | -15.956 M -7.88 % | -14.791 M 5.49 % | -15.651 M -11.96 % | -13.979 M 15.70 % | -16.583 M -5.59 % | -15.705 M 1.92 % | -16.012 M 2.23 % | -16.378 M -0.74 % | -16.257 M 9.38 % | -17.940 M -11.34 % | -16.113 M -9.31 % | -14.740 M -24.38 % | -11.851 M -29.24 % | -9.170 M 41.30 % | -15.623 M -98.24 % | -7.881 M 64.51 % | -22.205 M -78.77 % | -12.421 M 33.02 % | -18.545 M 5.46 % | -19.615 M -5.74 % | -18.551 M -220.45 % | -5.789 M -26.54 % | -4.575 M 30.72 % | -6.604 M -151.68 % | -2.624 M 53.75 % | -5.673 M 42.32 % | -9.835 M 19.70 % | -12.248 M -15.48 % | -10.606 M 8.41 % | -11.580 M 28.08 % | -16.101 M -1.94 % | -15.795 M -4.94 % | -15.052 M 8.17 % | -16.391 M 51.18 % | -33.576 M -11 922.54 % | 284.000 K 106.33 % | -4.490 M 21.82 % | -5.743 M -200.05 % | -1.914 M 12.32 % | -2.183 M 20.59 % | -2.749 M 28.73 % | -3.857 M -137.63 % | 10.251 M 284.74 % | -5.549 M 45.97 % | -10.270 M -34.07 % | -7.660 M 90.43 % | -80.071 M -491.76 % | -13.531 M 31.00 % | -19.609 M -4 326.08 % | 464.000 K 101.96 % | -23.734 M -90.63 % | -12.450 M -221.62 % | -3.871 M -679.49 % | 668.000 K 7.92 % | 619.000 K -10.29 % | 690.000 K -4.96 % | 726.000 K 19.41 % | 608.000 K -34.27 % | 925.000 K 29.19 % | 716.000 K 61.99 % | 442.000 K -15.16 % | 521.000 K -51.35 % | 1.071 M 81.53 % | 590.000 K -46.17 % | 1.096 M -60.32 % | 2.762 M 1 531.09 % | -193.000 K 81.32 % | -1.033 M -169.84 % | 1.479 M -47.81 % | 2.834 M -12.93 % | 3.255 M 5.68 % | 3.080 M 8.15 % | 2.848 M 3.26 % | 2.758 M 31.46 % | 2.098 M 25.10 % | 1.677 M 10.40 % | 1.519 M 26.06 % | 1.205 M 6.83 % | 1.128 M 5.72 % | 1.067 M 38.03 % | 773.000 K 31.69 % | 587.000 K 66.29 % | 353.000 K 51.50 % | 233.000 K 75.19 % | 133.000 K 22.02 % | 109.000 K 1 657.14 % | -7.000 K 99.21 % | -881.000 K 90.08 % | -8.881 M 0.00 % | -8.881 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 391.514 M 4.65 % | 374.125 M -2.73 % | 384.641 M -5.40 % | 406.592 M -14.08 % | 473.226 M -1.20 % | 478.950 M -3.91 % | 498.444 M -7.93 % | 541.368 M -4.57 % | 567.265 M -1.05 % | 573.297 M 0.42 % | 570.915 M -8.17 % | 621.740 M 6.75 % | 582.400 M 8.47 % | 536.921 M -12.07 % | 610.597 M -11.82 % | 692.442 M 1.44 % | 682.605 M -6.83 % | 732.651 M -5.69 % | 776.826 M 3.12 % | 753.298 M -22.76 % | 975.324 M 4.61 % | 932.367 M 274.01 % | 249.292 M -10.77 % | 279.387 M -14.95 % | 328.515 M -7.18 % | 353.945 M -5.56 % | 374.780 M 1.69 % | 368.568 M -14.23 % | 429.708 M 1.07 % | 425.148 M -4.54 % | 445.364 M 0.90 % | 441.402 M -10.29 % | 492.022 M -2.96 % | 507.036 M -2.83 % | 521.797 M 0.81 % | 517.613 M 1 126.99 % | -50.401 M -16.06 % | -43.427 M -29.88 % | -33.435 M -47.95 % | -22.599 M 29.44 % | -32.028 M -49.58 % | -21.412 M -23.73 % | -17.306 M 66.01 % | -50.908 M -7.54 % | -47.338 M -49.62 % | -31.638 M 57.42 % | -74.304 M 79.34 % | -359.587 M -359.38 % | -78.276 M -1.96 % | -76.770 M -4.11 % | -73.736 M 28.96 % | -103.802 M 16.93 % | -124.954 M -8.24 % | -115.438 M -46.29 % | -78.913 M -41.53 % | -55.758 M 38.99 % | -91.398 M -18.57 % | -77.086 M 29.01 % | -108.592 M -56.77 % | -69.268 M 42.12 % | -119.675 M -2.39 % | -116.878 M -10.14 % | -106.115 M 1.63 % | -107.873 M 32.75 % | -160.412 M -38.67 % | -115.675 M 24.77 % | -153.761 M -74.95 % | -87.890 M -66.74 % | -52.710 M 69.90 % | -175.142 M -38.10 % | -126.827 M 38.78 % | -207.158 M 10.16 % | -230.596 M -15.93 % | -198.911 M 2.62 % | -204.259 M -5.25 % | -194.076 M -23.79 % | -156.784 M -7.02 % | -146.503 M -9.59 % | -133.677 M -4.77 % | -127.594 M 12.69 % | -146.142 M -5.86 % | -138.046 M -8.59 % | -127.127 M -17.34 % | -108.339 M -12.41 % | -96.376 M -26.34 % | -76.286 M -12.22 % | -67.980 M -5.59 % | -64.379 M -48 671.97 % | -132.000 K |
| Total investments | 58.984 M -27.30 % | 81.135 M -5.39 % | 85.754 M -9.97 % | 95.253 M 3.31 % | 92.204 M 229.34 % | 27.997 M -71.14 % | 97.016 M 234.40 % | 29.012 M -70.04 % | 96.831 M 7.64 % | 89.958 M | 0.000 -100.00 % | 154.384 M 3.87 % | 148.638 M 166.80 % | 55.712 M -74.07 % | 214.860 M 254.94 % | 60.534 M -21.14 % | 76.763 M 2.49 % | 74.901 M -34.56 % | 114.461 M 31.64 % | 86.947 M -19.34 % | 107.801 M 112.97 % | 50.617 M -17.86 % | 61.624 M 31.32 % | 46.926 M 0.37 % | 46.751 M -2.22 % | 47.810 M 54.23 % | 31.000 M -23.91 % | 40.739 M -23.95 % | 53.569 M 35.79 % | 39.449 M -13.91 % | 45.824 M -19.99 % | 57.276 M -4.90 % | 60.225 M 12.50 % | 53.533 M 0.74 % | 53.138 M 12.16 % | 47.379 M -86.30 % | 345.854 M 5.34 % | 328.331 M -0.51 % | 330.012 M -8.11 % | 359.145 M 1.12 % | 355.157 M -13.48 % | 410.481 M -1.79 % | 417.968 M 8.98 % | 383.513 M 9.15 % | 351.370 M 18.07 % | 297.605 M -2.33 % | 304.717 M 3 034.20 % | -10.385 M -103.48 % | 298.538 M -1.71 % | 303.736 M -7.67 % | 328.977 M -2.90 % | 338.801 M -0.63 % | 340.952 M -5.12 % | 359.357 M -12.68 % | 411.519 M -5.76 % | 436.687 M -1.69 % | 444.191 M -1.29 % | 449.986 M 15.11 % | 390.903 M -3.66 % | 405.737 M 14.52 % | 354.309 M 10.39 % | 320.961 M -1.54 % | 325.967 M 10.21 % | 295.776 M 24.98 % | 236.660 M -9.85 % | 262.530 M 14.12 % | 230.046 M 9.16 % | 210.744 M 1.34 % | 207.958 M 200.90 % | 69.111 M -25.44 % | 92.692 M 12.26 % | 82.566 M 134.41 % | 35.223 M -5.75 % | 37.371 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 -100.00 % | 25.059 M |
| Total debt | 447.604 M -2.35 % | 458.372 M -2.23 % | 468.825 M -3.42 % | 485.417 M -9.09 % | 533.924 M -2.10 % | 545.404 M -1.99 % | 556.468 M -6.62 % | 595.928 M -3.75 % | 619.120 M -2.31 % | 633.767 M -3.00 % | 653.344 M -11.27 % | 736.295 M -13.73 % | 853.492 M 5.08 % | 812.240 M -1.51 % | 824.692 M 6.71 % | 772.870 M -8.86 % | 848.043 M -1.57 % | 861.611 M -5.48 % | 911.585 M -1.29 % | 923.486 M -15.36 % | 1.091 B -1.39 % | 1.106 B 209.31 % | 357.697 M 1.06 % | 353.938 M -12.44 % | 404.232 M -0.05 % | 404.453 M -10.37 % | 451.269 M -6.41 % | 482.193 M 0.13 % | 481.574 M 0.13 % | 480.952 M 0.13 % | 480.330 M -17.14 % | 579.662 M -0.15 % | 580.557 M -0.15 % | 581.451 M -0.15 % | 582.345 M -0.15 % | 583.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 21.999 K -50.00 % | 44.000 K 2.33 % | 43.000 K 4 400.00 % | -1.000 K -100.66 % | 151.000 K 257.29 % | -96.000 K -35.21 % | -71.000 K -787.50 % | -8.000 K 88.41 % | -69.000 K 14.81 % | -81.000 K -72.34 % | -47.000 K 7.84 % | -51.000 K 99.01 % | -5.129 M -40.60 % | -3.648 M -106.57 % | -1.766 M -134.84 % | -752.000 K -153.20 % | -296.999 K -199.33 % | 298.999 K 61.62 % | 185.000 K -85.36 % | 1.264 M 54.33 % | 819.000 K 381.76 % | 170.000 K 151.99 % | -327.000 K -516.98 % | -53.000 K -657.14 % | -7.000 K 88.33 % | -60.000 K 60.00 % | -150.000 K 54.27 % | -328.000 K 14.14 % | -382.000 K 16.23 % | -456.000 K 12.31 % | -520.000 K -71.62 % | -303.000 K -175.45 % | -110.000 K -17.02 % | -94.000 K 14.55 % | -110.000 K 25.68 % | -148.000 K -548.48 % | 33.000 K -91.60 % | 393.000 K 1 411.54 % | 26.000 K 101.81 % | -1.437 M -180.66 % | -512.000 K -0.99 % | -507.000 K -377.05 % | 183.000 K 154.95 % | -333.000 K -129.66 % | -145.000 K -257.61 % | 92.000 K 84.00 % | 50.000 K -62.41 % | 133.000 K 121.67 % | 60.000 K 156.07 % | -107.000 K -172.79 % | 147.000 K 23.53 % | 119.000 K -68.18 % | 374.000 K 120.00 % | 170.000 K -39.93 % | 283.000 K 1 079.17 % | 24.000 K 148.00 % | -50.000 K -109.07 % | 551.000 K 23.54 % | 446.000 K 49.16 % | 299.000 K -59.15 % | 732.000 K 59.83 % | 458.000 K 74.14 % | 263.000 K 578.18 % | -55.000 K -89.66 % | -29.000 K -261.11 % | 18.000 K 106.41 % | -281.000 K 63.84 % | -777.000 K 66.55 % | -2.323 M -38.44 % | -1.678 M -6.54 % | -1.575 M -218.83 % | -494.000 K -65.77 % | -298.000 K -29 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.245 M 15.25 % | -2.649 M 15.85 % | -3.148 M -500.76 % | -524.000 K -26.57 % | -414.000 K -711.76 % | -51.000 K 22.73 % | -66.000 K 99.92 % | -87.071 M -56 809.15 % | -153.000 K | 0.000 |
| Retained earnings | 23.870 M 16.37 % | 20.513 M 122.34 % | 9.226 M 225.55 % | 2.834 M 110.22 % | -27.730 M 41.06 % | -47.044 M 15.12 % | -55.426 M 1.60 % | -56.325 M 18.40 % | -69.025 M 25.98 % | -93.257 M 1.50 % | -94.676 M 23.46 % | -123.697 M 37.35 % | -197.427 M -200.36 % | 196.715 M -5.22 % | 207.539 M 10.50 % | 187.814 M -9.53 % | 207.600 M -19.51 % | 257.905 M -2.41 % | 264.273 M 0.01 % | 264.250 M 194.56 % | 89.709 M -28.17 % | 124.887 M -20.77 % | 157.617 M 6.27 % | 148.317 M -14.88 % | 174.243 M -12.77 % | 199.759 M -7.28 % | 215.444 M -14.91 % | 253.208 M 40.57 % | 180.127 M -14.92 % | 211.722 M -15.24 % | 249.781 M 264.35 % | 68.556 M -5.75 % | 72.737 M -23.25 % | 94.777 M -34.06 % | 143.731 M -12.25 % | 163.794 M -10.40 % | 182.813 M 8.37 % | 168.689 M 8.85 % | 154.967 M 5.52 % | 146.863 M 9.39 % | 134.261 M 19.67 % | 112.197 M 16.17 % | 96.581 M 35.03 % | 71.524 M 79.98 % | 39.741 M 162.40 % | -63.692 M -81.89 % | -35.016 M 21.01 % | -44.330 M -593.93 % | 8.975 M -89.50 % | 85.448 M -30.34 % | 122.668 M -29.31 % | 173.523 M -12.53 % | 198.388 M -3.09 % | 204.722 M -0.20 % | 205.131 M -6.08 % | 218.411 M 1.22 % | 215.773 M -17.17 % | 260.509 M 4.65 % | 248.923 M 4.72 % | 237.711 M 6.02 % | 224.203 M 9.27 % | 205.175 M 7.88 % | 190.192 M 5.45 % | 180.365 M 3.65 % | 174.008 M 7.50 % | 161.874 M 7.89 % | 150.038 M 35.70 % | 110.569 M 7.47 % | 102.880 M -4.95 % | 108.237 M 0.08 % | 108.153 M 2.10 % | 105.927 M 13.99 % | 92.925 M 13.68 % | 81.743 M 13.72 % | 71.883 M 18.25 % | 60.789 M 29.47 % | 46.952 M 11 750.62 % | -403.000 K -149.81 % | 809.000 K 243.95 % | -562.000 K 92.32 % | -7.313 M 40.75 % | -12.343 M 38.49 % | -20.068 M 37.31 % | -32.011 M 50.38 % | -64.508 M 17.63 % | -78.313 M | 0.000 100.00 % | -91.074 M 3.29 % | -94.169 M |
| Common stock | 127.000 K 0.00 % | 127.000 K 0.79 % | 126.000 K 0.80 % | 125.000 K 0.81 % | 124.000 K 0.81 % | 123.000 K 0.82 % | 122.000 K 0.83 % | 121.000 K 0.83 % | 120.000 K 0.84 % | 119.000 K 0.00 % | 119.000 K 1.71 % | 117.000 K 0.00 % | 117.000 K 0.86 % | 116.000 K 0.00 % | 116.000 K 2.65 % | 113.000 K 0.00 % | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K 1.82 % | 110.000 K 0.00 % | 110.000 K 0.92 % | 109.000 K 67.69 % | 65.000 K 1.56 % | 64.000 K 1.59 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 1.61 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 1.69 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 1.72 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 1.75 % | 57.000 K 0.00 % | 57.000 K 1.79 % | 56.000 K -99.99 % | 530.817 M 965 021.82 % | 55.000 K 1.85 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 1.92 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 1.96 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 2.04 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 2.13 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K 0.00 % | 46.000 K 2.22 % | 45.000 K 2.27 % | 44.000 K 0.00 % | 44.000 K 2.33 % | 43.000 K 2.38 % | 42.000 K 2.44 % | 41.000 K 2.50 % | 40.000 K 5.26 % | 38.000 K 0.00 % | 38.000 K 442.86 % | 7.000 K |
| Total equity | 413.722 M 2.68 % | 402.916 M 3.45 % | 389.470 M -1.79 % | 396.571 M 4.85 % | 378.215 M 5.31 % | 359.136 M 2.62 % | 349.951 M -1.87 % | 356.622 M 3.72 % | 343.825 M 6.44 % | 323.021 M 0.13 % | 322.614 M 7.03 % | 301.412 M -69.21 % | 979.055 M -27.81 % | 1.356 B 0.12 % | 1.355 B 1.06 % | 1.340 B -2.24 % | 1.371 B -4.40 % | 1.434 B -0.18 % | 1.437 B -0.98 % | 1.451 B 12.84 % | 1.286 B -4.71 % | 1.349 B 140.27 % | 561.651 M 3.04 % | 545.100 M -3.17 % | 562.959 M -2.68 % | 578.489 M -1.63 % | 588.070 M -4.87 % | 618.147 M 14.09 % | 541.810 M -5.17 % | 571.348 M -6.39 % | 610.361 M 40.13 % | 435.576 M -0.14 % | 436.175 M -4.53 % | 456.851 M -8.08 % | 496.986 M -2.13 % | 507.785 M 0.66 % | 504.463 M 3.84 % | 485.814 M -1.27 % | 492.067 M -4.48 % | 515.157 M -2.10 % | 526.224 M -2.50 % | 539.701 M -0.69 % | 543.448 M 0.39 % | 541.359 M 5.33 % | 513.974 M 27.16 % | 404.194 M -11.01 % | 454.217 M 1.68 % | 446.702 M -13.76 % | 517.985 M -11.20 % | 583.292 M -2.71 % | 599.526 M -6.82 % | 643.400 M -3.54 % | 666.997 M -0.47 % | 670.156 M 0.73 % | 665.292 M -1.34 % | 674.307 M 0.66 % | 669.900 M -5.32 % | 707.513 M 3.14 % | 685.980 M 3.22 % | 664.583 M 3.12 % | 644.470 M 4.55 % | 616.412 M 4.21 % | 591.537 M 3.38 % | 572.185 M 2.59 % | 557.753 M 5.13 % | 530.530 M 6.96 % | 495.991 M 10.98 % | 446.904 M 3.61 % | 431.327 M 0.77 % | 428.017 M 2.68 % | 416.830 M -0.36 % | 418.324 M 14.39 % | 365.700 M 5.31 % | 347.262 M 6.87 % | 324.938 M 6.24 % | 305.855 M 24.09 % | 246.482 M 28.05 % | 192.490 M 1.89 % | 188.921 M 4.98 % | 179.958 M 5.05 % | 171.312 M 5.26 % | 162.753 M 6.99 % | 152.122 M 12.70 % | 134.976 M 36.20 % | 99.099 M 20.43 % | 82.288 M 17.04 % | 70.305 M 6.54 % | 65.989 M 142.31 % | 27.233 M |
| Other non current liabilities | 152.991 M 51.99 % | 100.656 M 0.40 % | 100.252 M 0.44 % | 99.814 M -0.29 % | 100.106 M -0.82 % | 100.933 M -0.22 % | 101.151 M 1.21 % | 99.944 M -6.87 % | 107.320 M -1.74 % | 109.225 M 1.19 % | 107.939 M 0.55 % | 107.345 M 7.47 % | 99.881 M -4.04 % | 104.086 M 1.78 % | 102.267 M -44.51 % | 184.294 M 23.52 % | 149.203 M -3.04 % | 153.886 M 53.37 % | 100.336 M 1.40 % | 98.953 M 3.47 % | 95.637 M -0.63 % | 96.240 M 28.20 % | 75.073 M -2.37 % | 76.898 M 5 779.05 % | 1.308 M -91.73 % | 15.813 M 0.60 % | 15.718 M 0.61 % | 15.623 M -8.58 % | 17.089 M -2.53 % | 17.532 M 0.74 % | 17.403 M 0.42 % | 17.330 M -2.60 % | 17.792 M 0.54 % | 17.697 M -0.06 % | 17.708 M -64.86 % | 50.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M -26.42 % | 2.108 M -12.31 % | 2.404 M -45.05 % | 4.375 M -17.56 % | 5.307 M -11.30 % | 5.983 M 4.02 % | 5.752 M -4.29 % | 6.010 M -6.14 % | 6.403 M 18.42 % | 5.407 M 2.83 % | 5.258 M 4.80 % | 5.017 M 0.00 % | 5.017 M 5.73 % | 4.745 M 0.00 % | 4.745 M -19.25 % | 5.876 M 0.00 % | 5.876 M -7.11 % | 6.326 M 19.45 % | 5.296 M 11.57 % | 4.747 M 0.00 % | 4.747 M 12.81 % | 4.208 M 16.63 % | 3.608 M 0.00 % | 3.608 M 0.00 % | 3.608 M 206.28 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 426.610 M -2.34 % | 436.847 M -2.35 % | 447.375 M -3.57 % | 463.915 M -8.83 % | 508.872 M -2.19 % | 520.269 M 0.23 % | 519.099 M -1.92 % | 529.280 M -8.72 % | 579.853 M -2.57 % | 595.137 M -3.20 % | 614.823 M -1.53 % | 624.374 M -21.88 % | 799.259 M 5.21 % | 759.711 M -1.63 % | 772.263 M 5.07 % | 735.033 M -7.61 % | 795.562 M -1.63 % | 808.748 M -4.42 % | 846.133 M -1.83 % | 861.904 M -15.99 % | 1.026 B -1.44 % | 1.041 B 199.43 % | 347.638 M -0.13 % | 348.093 M -12.64 % | 398.448 M -0.09 % | 398.805 M -10.66 % | 446.414 M -7.42 % | 482.193 M 0.13 % | 481.574 M 0.13 % | 480.952 M 0.13 % | 480.330 M -11.90 % | 545.211 M -5.11 % | 574.557 M -0.16 % | 575.451 M -0.16 % | 576.345 M -0.15 % | 577.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 579.601 M -2.33 % | 593.445 M -2.38 % | 607.907 M -3.24 % | 628.284 M -0.82 % | 633.452 M -0.45 % | 636.315 M -0.07 % | 636.785 M -1.56 % | 646.896 M -7.37 % | 698.334 M -2.12 % | 713.475 M -2.62 % | 732.646 M -1.31 % | 742.402 M -22.37 % | 956.277 M 4.61 % | 914.177 M -1.46 % | 927.743 M -1.29 % | 939.847 M -0.52 % | 944.765 M -1.86 % | 962.634 M -4.70 % | 1.010 B -1.49 % | 1.025 B -12.72 % | 1.175 B -1.17 % | 1.189 B 162.81 % | 452.296 M -0.53 % | 454.726 M 3.95 % | 437.448 M -4.00 % | 455.653 M -10.86 % | 511.183 M -9.17 % | 562.810 M 1.08 % | 556.775 M -1.11 % | 563.029 M -1.27 % | 570.297 M -1.27 % | 577.626 M -4.04 % | 601.938 M -1.18 % | 609.120 M 2.40 % | 594.856 M -5.22 % | 627.634 M 23 362.95 % | 2.675 M -19.65 % | 3.329 M 2.24 % | 3.256 M -4.71 % | 3.417 M 29.83 % | 2.632 M 38.09 % | 1.906 M -10.85 % | 2.138 M 23.01 % | 1.738 M -33.87 % | 2.628 M -10.12 % | 2.924 M -40.27 % | 4.895 M -15.99 % | 5.827 M -10.63 % | 6.520 M 13.35 % | 5.752 M -4.29 % | 6.010 M -36.77 % | 9.505 M 0.16 % | 9.490 M 1.60 % | 9.341 M 2.65 % | 9.100 M 0.00 % | 9.100 M -2.90 % | 9.372 M 0.00 % | 9.372 M -10.77 % | 10.503 M 0.00 % | 10.503 M -19.57 % | 13.059 M 8.56 % | 12.029 M 5.23 % | 11.431 M 0.00 % | 11.431 M -13.39 % | 13.199 M 4.76 % | 12.599 M 0.00 % | 12.599 M 0.00 % | 12.599 M 4.02 % | 12.112 M 0.00 % | 12.112 M 0.00 % | 12.112 M 56.34 % | 7.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.990 M 898 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.264 M 113.92 % | 23.964 M 65.26 % | 14.501 M -39.67 % | 24.036 M 32.41 % | 18.153 M 11.10 % | 16.340 M 23.89 % | 13.189 M -27.97 % | 18.310 M 12.82 % | 16.230 M 36.86 % | 11.859 M -56.20 % | 27.076 M -6.02 % | 28.811 M -70.53 % | 97.770 M 30.31 % | 75.030 M -9.89 % | 83.263 M -42.08 % | 143.751 M 2.63 % | 140.061 M 24.31 % | 112.675 M 72.19 % | 65.438 M -44.03 % | 116.925 M 34.37 % | 87.017 M -2.38 % | 89.139 M 228.42 % | 27.142 M -26.45 % | 36.904 M 32.48 % | 27.857 M -5.97 % | 29.627 M -1.74 % | 30.152 M -37.52 % | 48.256 M 29.10 % | 37.378 M 17.70 % | 31.757 M -15.27 % | 37.481 M -32.41 % | 55.452 M 23.96 % | 44.732 M 4.30 % | 42.887 M 11.70 % | 38.395 M 4.93 % | 36.591 M 149.63 % | 14.658 M 2.88 % | 14.247 M 8.06 % | 13.184 M 2.34 % | 12.883 M -3.99 % | 13.418 M 6.39 % | 12.612 M 13.84 % | 11.079 M -45.42 % | 20.300 M -28.50 % | 28.391 M -25.34 % | 38.029 M -3.64 % | 39.464 M 28.20 % | 30.784 M 18.46 % | 25.986 M -16.14 % | 30.989 M 3.32 % | 29.992 M -11.44 % | 33.866 M 34.43 % | 25.193 M -6.85 % | 27.045 M 12.77 % | 23.983 M -10.96 % | 26.934 M 3.11 % | 26.122 M 18.01 % | 22.135 M 20.96 % | 18.300 M -30.28 % | 26.249 M -8.14 % | 28.575 M 7.80 % | 26.507 M 27.70 % | 20.757 M -15.95 % | 24.697 M -0.98 % | 24.942 M 14.33 % | 21.815 M -24.83 % | 29.020 M -8.43 % | 31.692 M 0.78 % | 31.447 M 32.82 % | 23.676 M 5.81 % | 22.377 M 43.49 % | 15.595 M -54.20 % | 34.047 M 51.00 % | 22.548 M 26.41 % | 17.837 M 63.76 % | 10.892 M -71.60 % | 38.356 M 158.45 % | 14.841 M 101.15 % | 7.378 M 8.47 % | 6.802 M 53.75 % | 4.424 M 3.03 % | 4.294 M 45.96 % | 2.942 M -18.62 % | 3.615 M -24.40 % | 4.782 M -6.51 % | 5.115 M 68.09 % | 3.043 M 0.96 % | 3.014 M -6.48 % | 3.223 M |
| Deferred revenue | 0.000 -100.00 % | 37.961 M -22.00 % | 48.665 M 149.27 % | 19.523 M -5.12 % | 20.576 M -23.60 % | 26.931 M -27.18 % | 36.981 M 418.52 % | 7.132 M -56.19 % | 16.279 M -18.96 % | 20.088 M -30.03 % | 28.708 M 68.12 % | 17.076 M -54.97 % | 37.921 M -13.82 % | 44.003 M -10.04 % | 48.913 M 601.26 % | 6.975 M | 0.000 | 0.000 -100.00 % | 32.528 M -1.78 % | 33.119 M -10.60 % | 37.045 M -4.13 % | 38.639 M 1 679.78 % | 2.171 M 201.53 % | 720.000 K 1.41 % | 710.000 K -14.97 % | 835.000 K -70.47 % | 2.828 M -9.65 % | 3.130 M 592.48 % | 452.000 K -88.99 % | 4.106 M -10.68 % | 4.597 M 71.15 % | 2.686 M -41.33 % | 4.578 M 15.37 % | 3.968 M 40.36 % | 2.827 M 215.87 % | 895.000 K -53.72 % | 1.934 M -28.82 % | 2.717 M -26.27 % | 3.685 M -45.85 % | 6.805 M -12.27 % | 7.757 M -24.65 % | 10.295 M 3.79 % | 9.919 M -2.92 % | 10.217 M 8.62 % | 9.406 M 739.07 % | 1.121 M 2.28 % | 1.096 M -29.56 % | 1.556 M 29.99 % | 1.197 M -73.96 % | 4.597 M -17.60 % | 5.579 M 14.58 % | 4.869 M 15.30 % | 4.223 M 33.43 % | 3.165 M -38.48 % | 5.145 M 97.13 % | 2.610 M 83.16 % | 1.425 M -43.27 % | 2.512 M -35.66 % | 3.904 M -32.15 % | 5.754 M 52.75 % | 3.767 M -26.51 % | 5.126 M -5.00 % | 5.396 M 1.16 % | 5.334 M -19.66 % | 6.639 M 1.64 % | 6.532 M -29.49 % | 9.264 M 52.24 % | 6.085 M 127.39 % | 2.676 M 284.48 % | 696.000 K 38.65 % | 502.000 K 7.04 % | 469.000 K -54.38 % | 1.028 M 120.60 % | 466.000 K -24.84 % | 620.000 K -4.02 % | 646.000 K -24.80 % | 859.000 K 29.56 % | 663.000 K -1.49 % | 673.000 K 107.72 % | 324.000 K 117.45 % | 149.000 K 43.27 % | 104.000 K 89.09 % | 55.000 K -48.60 % | 107.000 K 256.67 % | 30.000 K -37.50 % | 48.000 K -41.46 % | 82.000 K -59.41 % | 202.000 K -56.37 % | 463.000 K |
| Short term debt | 20.994 M -2.47 % | 21.525 M 0.35 % | 21.450 M -0.24 % | 21.502 M -14.17 % | 25.052 M -0.33 % | 25.135 M -32.74 % | 37.369 M -43.93 % | 66.648 M 69.73 % | 39.267 M 1.65 % | 38.630 M 0.28 % | 38.521 M -65.58 % | 111.921 M 106.37 % | 54.233 M 3.24 % | 52.529 M 0.19 % | 52.429 M 38.57 % | 37.837 M -27.90 % | 52.481 M -0.72 % | 52.863 M -19.23 % | 65.452 M 6.28 % | 61.582 M -5.34 % | 65.056 M -0.58 % | 65.435 M 550.51 % | 10.059 M 72.10 % | 5.845 M 1.05 % | 5.784 M 2.41 % | 5.648 M 16.33 % | 4.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.451 M 474.18 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 75.345 M -12.93 % | 86.532 M -3.51 % | 89.680 M 22.67 % | 73.106 M 2.25 % | 71.498 M -2.36 % | 73.223 M -20.93 % | 92.604 M -9.25 % | 102.038 M 24.57 % | 81.912 M -4.88 % | 86.111 M -12.63 % | 98.558 M -40.88 % | 166.712 M -26.04 % | 225.395 M 6.87 % | 210.899 M 7.36 % | 196.440 M 3.53 % | 189.747 M -9.05 % | 208.623 M 15.97 % | 179.890 M -4.26 % | 187.892 M -16.37 % | 224.671 M 8.04 % | 207.947 M -3.03 % | 214.455 M 395.71 % | 43.262 M -10.09 % | 48.119 M 27.50 % | 37.741 M -7.03 % | 40.595 M 2.49 % | 39.608 M -26.86 % | 54.150 M 31.46 % | 41.191 M 6.57 % | 38.653 M -15.42 % | 45.702 M -52.80 % | 96.822 M 57.22 % | 61.583 M 3.61 % | 59.435 M 15.50 % | 51.461 M 0.87 % | 51.017 M 193.29 % | 17.395 M -4.34 % | 18.185 M 2.66 % | 17.714 M -14.75 % | 20.778 M -5.84 % | 22.067 M -9.08 % | 24.271 M 8.10 % | 22.452 M -34.02 % | 34.026 M -14.77 % | 39.921 M -0.07 % | 39.950 M -4.90 % | 42.007 M 19.54 % | 35.142 M 6.27 % | 33.068 M -20.74 % | 41.721 M -9.92 % | 46.314 M -8.96 % | 50.872 M 19.69 % | 42.502 M 7.63 % | 39.490 M 14.34 % | 34.536 M -6.02 % | 36.747 M 15.04 % | 31.942 M 12.42 % | 28.414 M 6.07 % | 26.788 M -27.14 % | 36.768 M -4.95 % | 38.684 M 13.44 % | 34.102 M -3.76 % | 35.433 M 8.35 % | 32.702 M -6.87 % | 35.116 M -10.23 % | 39.118 M -42.18 % | 67.651 M 60.74 % | 42.086 M 11.41 % | 37.777 M 38.82 % | 27.213 M 5.66 % | 25.756 M 40.25 % | 18.365 M -51.48 % | 37.850 M 47.34 % | 25.689 M 15.06 % | 22.327 M 44.67 % | 15.433 M -63.47 % | 42.246 M 141.14 % | 17.519 M 69.66 % | 10.326 M 1.54 % | 10.169 M 62.81 % | 6.246 M 0.81 % | 6.196 M 42.21 % | 4.357 M -7.42 % | 4.706 M -19.49 % | 5.845 M -5.94 % | 6.214 M 36.99 % | 4.536 M 10.85 % | 4.092 M -6.55 % | 4.379 M |
| Total liabilities | 654.946 M -3.68 % | 679.977 M -2.52 % | 697.587 M -0.54 % | 701.390 M -0.51 % | 704.950 M -0.65 % | 709.538 M -2.72 % | 729.389 M -2.61 % | 748.934 M -4.01 % | 780.246 M -2.42 % | 799.586 M -3.80 % | 831.204 M -8.57 % | 909.114 M -23.07 % | 1.182 B 5.03 % | 1.125 B 0.08 % | 1.124 B -0.48 % | 1.130 B -2.06 % | 1.153 B 0.95 % | 1.143 B -4.63 % | 1.198 B -4.16 % | 1.250 B -9.59 % | 1.383 B -1.45 % | 1.403 B 183.14 % | 495.558 M -1.45 % | 502.845 M 5.82 % | 475.189 M -4.24 % | 496.248 M -9.90 % | 550.791 M -10.73 % | 616.960 M 3.18 % | 597.966 M -0.62 % | 601.682 M -2.32 % | 615.999 M -8.67 % | 674.448 M 1.65 % | 663.521 M -0.75 % | 668.555 M 3.44 % | 646.317 M -4.76 % | 678.651 M 3 281.42 % | 20.070 M -6.71 % | 21.514 M 2.59 % | 20.970 M -13.33 % | 24.195 M -2.04 % | 24.699 M -5.65 % | 26.177 M 6.45 % | 24.590 M -31.24 % | 35.764 M -15.95 % | 42.549 M -0.76 % | 42.874 M -8.59 % | 46.902 M 14.48 % | 40.969 M 3.49 % | 39.588 M -16.61 % | 47.473 M -9.27 % | 52.324 M -13.34 % | 60.377 M 16.13 % | 51.992 M 6.47 % | 48.831 M 11.91 % | 43.636 M -4.82 % | 45.847 M 10.97 % | 41.314 M 9.34 % | 37.786 M 1.33 % | 37.291 M -21.11 % | 47.271 M -8.64 % | 51.743 M 12.17 % | 46.131 M -1.56 % | 46.864 M 6.19 % | 44.133 M -8.66 % | 48.315 M -6.58 % | 51.717 M -35.56 % | 80.250 M 46.75 % | 54.685 M 9.61 % | 49.889 M 26.86 % | 39.325 M 3.85 % | 37.868 M 45.02 % | 26.112 M -31.01 % | 37.850 M 47.34 % | 25.689 M 15.06 % | 22.327 M 44.67 % | 15.433 M -69.88 % | 51.236 M 192.44 % | 17.520 M 69.67 % | 10.326 M 1.54 % | 10.169 M 62.81 % | 6.246 M 0.81 % | 6.196 M 42.21 % | 4.357 M -7.42 % | 4.706 M -19.49 % | 5.845 M -5.94 % | 6.214 M 36.99 % | 4.536 M 10.85 % | 4.092 M -6.55 % | 4.379 M |
| Other non current assets | 195.796 M 56.45 % | 125.151 M 8.89 % | 114.938 M 0.44 % | 114.435 M -6.75 % | 122.722 M -32.33 % | 181.363 M 51.93 % | 119.372 M -39.88 % | 198.542 M 77.88 % | 111.618 M -1.56 % | 113.387 M -36.86 % | 179.583 M 3 181.85 % | 5.472 M -84.55 % | 35.425 M -75.54 % | 144.852 M 422.80 % | 27.707 M -97.42 % | 1.076 B 601.85 % | 153.239 M 1.44 % | 151.068 M 11.19 % | 135.862 M -11.19 % | 152.989 M 22.20 % | 125.200 M 4.83 % | 119.428 M 73.98 % | 68.643 M -27.24 % | 94.348 M 120.47 % | 42.795 M -15.18 % | 50.451 M -25.98 % | 68.161 M 2 112.30 % | 3.081 M -95.28 % | 65.276 M -6.71 % | 69.972 M -8.79 % | 76.714 M 503.95 % | 12.702 M -52.56 % | 26.774 M 8.75 % | 24.619 M -32.29 % | 36.361 M 81.30 % | 20.056 M 11.16 % | 18.042 M -1.48 % | 18.313 M -0.69 % | 18.441 M 39.62 % | 13.208 M -24.97 % | 17.603 M 174.23 % | 6.419 M -3.14 % | 6.627 M 154.20 % | 2.607 M 270.31 % | 704.000 K 2.62 % | 686.000 K -16.03 % | 817.000 K -53.55 % | 1.759 M 105.01 % | 858.000 K -46.04 % | 1.590 M -76.87 % | 6.873 M -10.47 % | 7.677 M -27.55 % | 10.597 M -8.77 % | 11.616 M 395.35 % | 2.345 M -5.60 % | 2.484 M -6.86 % | 2.667 M 3.86 % | 2.568 M -0.12 % | 2.571 M 0.16 % | 2.567 M -5.42 % | 2.714 M 0.18 % | 2.709 M -26.19 % | 3.670 M -0.30 % | 3.681 M -8.36 % | 4.017 M 1.36 % | 3.963 M 10.11 % | 3.599 M -52.47 % | 7.572 M -74.93 % | 30.207 M -19.45 % | 37.503 M -1.03 % | 37.895 M 2 624.30 % | 1.391 M 12.36 % | 1.238 M 130.54 % | 537.000 K -5.95 % | 571.000 K 28.60 % | 444.000 K 20.65 % | 368.000 K -30.96 % | 533.000 K -21.85 % | 682.000 K 1 075.86 % | 58.000 K -99.07 % | 6.266 M -2.79 % | 6.446 M -29.47 % | 9.139 M 0.20 % | 9.121 M 6 190.34 % | 145.000 K 17.89 % | 123.000 K -43.58 % | 218.000 K 113.73 % | 102.000 K -2.86 % | 105.000 K |
| Long term investments | 0.000 -100.00 % | 48.903 M -8.48 % | 53.434 M -16.10 % | 63.686 M -0.05 % | 63.718 M | 0.000 -100.00 % | 66.053 M | 0.000 -100.00 % | 66.586 M 0.71 % | 66.117 M | 0.000 -100.00 % | 154.384 M 4.85 % | 147.239 M 225.63 % | 45.217 M -72.11 % | 162.140 M | 0.000 -100.00 % | 4.900 M 4.26 % | 4.700 M -61.84 % | 12.316 M | 0.000 -100.00 % | 20.543 M -18.00 % | 25.053 M -9.09 % | 27.557 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.280 M | 0.000 | 0.000 | 0.000 100.00 % | -5.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.385 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 % | 329.000 K -35.24 % | 508.000 K -96.54 % | 14.700 M -6.32 % | 15.691 M -16.15 % | 18.714 M -11.58 % | 21.166 M -6.11 % | 22.543 M 1.85 % | 22.134 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 |
| Intangible assets | 264.101 M -4.84 % | 277.525 M -4.86 % | 291.695 M -3.15 % | 301.177 M 1.28 % | 297.361 M -4.37 % | 310.961 M -6.05 % | 330.991 M -4.66 % | 347.172 M -5.44 % | 367.146 M -4.69 % | 385.232 M -5.76 % | 408.787 M -5.48 % | 432.476 M -41.28 % | 736.489 M -0.39 % | 739.354 M -5.05 % | 778.680 M 42.36 % | 546.982 M -36.73 % | 864.485 M -4.82 % | 908.245 M -4.60 % | 951.996 M -5.22 % | 1.004 B -0.11 % | 1.006 B -4.80 % | 1.056 B 403.54 % | 209.766 M -9.69 % | 232.275 M -7.75 % | 251.802 M -9.08 % | 276.948 M -8.37 % | 302.261 M -7.77 % | 327.720 M -7.38 % | 353.847 M -6.40 % | 378.055 M -6.57 % | 404.623 M -6.29 % | 431.789 M -5.60 % | 457.405 M -5.72 % | 485.174 M -5.48 % | 513.325 M -5.27 % | 541.879 M 604.08 % | 76.963 M -7.29 % | 83.015 M -6.79 % | 89.067 M -6.33 % | 95.089 M -1.46 % | 96.502 M 45.14 % | 66.489 M -4.78 % | 69.829 M -4.25 % | 72.925 M -2.32 % | 74.655 M -5.16 % | 78.719 M -3.16 % | 81.289 M -12.19 % | 92.575 M -0.82 % | 93.342 M -4.36 % | 97.597 M -5.97 % | 103.793 M -13.82 % | 120.432 M -4.52 % | 126.128 M -4.22 % | 131.683 M -2.54 % | 135.115 M -4.39 % | 141.326 M 63.57 % | 86.402 M 2.64 % | 84.178 M -1.96 % | 85.864 M -4.55 % | 89.956 M 10.03 % | 81.758 M 3.37 % | 79.091 M 4.22 % | 75.889 M -2.40 % | 77.753 M 3.38 % | 75.214 M 6.43 % | 70.670 M 2.88 % | 68.690 M -3.68 % | 71.312 M -1.28 % | 72.235 M -3.86 % | 75.137 M 0.80 % | 74.539 M 45.20 % | 51.336 M -3.55 % | 53.225 M -3.43 % | 55.113 M -3.36 % | 57.032 M 107.17 % | 27.529 M -3.14 % | 28.422 M 132.80 % | 12.209 M -2.19 % | 12.483 M -66.18 % | 36.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M 0.00 % | 313.660 M -44.41 % | 564.215 M -33.63 % | 850.100 M 0.00 % | 850.100 M 170.24 % | 314.576 M -63.04 % | 851.088 M 0.00 % | 851.088 M 0.48 % | 847.029 M 0.00 % | 847.029 M 0.01 % | 846.913 M 0.00 % | 846.913 M 119.53 % | 385.784 M 0.00 % | 385.784 M 0.00 % | 385.784 M 0.00 % | 385.784 M 0.00 % | 385.784 M 0.00 % | 385.784 M 0.00 % | 385.784 M 0.00 % | 385.784 M 0.05 % | 385.574 M 0.00 % | 385.574 M 0.00 % | 385.574 M -0.22 % | 386.413 M 0.00 % | 386.413 M 0.90 % | 382.963 M 3 691.71 % | 10.100 M 0.00 % | 10.100 M 0.00 % | 10.100 M -0.36 % | 10.136 M 2.47 % | 9.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.664 M -2.63 % | 6.844 M 91.92 % | 3.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.653 M 0.00 % | 49.653 M 0.00 % | 49.653 M 0.47 % | 49.422 M 0.00 % | 49.422 M 9.46 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 11.64 % | 40.444 M 0.00 % | 40.444 M -5.35 % | 42.732 M 0.00 % | 42.732 M -0.58 % | 42.980 M 21.11 % | 35.489 M 0.18 % | 35.425 M 0.00 % | 35.425 M 0.00 % | 35.425 M 0.00 % | 35.425 M -2.42 % | 36.305 M 50.05 % | 24.196 M 0.59 % | 24.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 577.761 M -2.27 % | 591.185 M -2.34 % | 605.355 M -1.54 % | 614.837 M 0.62 % | 611.021 M -2.18 % | 624.621 M -3.11 % | 644.651 M -2.45 % | 660.832 M -2.93 % | 680.806 M -2.59 % | 698.892 M -3.26 % | 722.447 M -3.17 % | 746.136 M -42.64 % | 1.301 B -18.17 % | 1.589 B -2.41 % | 1.629 B 89.05 % | 861.558 M -49.78 % | 1.716 B -2.49 % | 1.759 B -2.21 % | 1.799 B -2.83 % | 1.851 B -0.06 % | 1.852 B -2.67 % | 1.903 B 219.57 % | 595.550 M -3.64 % | 618.059 M -3.06 % | 637.586 M -3.79 % | 662.732 M -3.68 % | 688.045 M -3.57 % | 713.504 M -3.53 % | 739.631 M -3.17 % | 763.839 M -3.34 % | 790.197 M -3.32 % | 817.363 M -3.04 % | 842.979 M -3.28 % | 871.587 M -3.13 % | 899.738 M -2.71 % | 924.842 M 962.27 % | 87.063 M -6.50 % | 93.115 M -6.10 % | 99.167 M -5.76 % | 105.225 M -1.10 % | 106.394 M 60.02 % | 66.489 M -4.78 % | 69.829 M -4.25 % | 72.925 M -2.32 % | 74.655 M -5.16 % | 78.719 M -3.16 % | 81.289 M -12.19 % | 92.575 M -0.82 % | 93.342 M -4.36 % | 97.597 M -5.97 % | 103.793 M -18.33 % | 127.096 M -4.42 % | 132.972 M -1.68 % | 135.249 M 0.10 % | 135.115 M -4.39 % | 141.326 M 63.57 % | 86.402 M -35.44 % | 133.831 M -1.24 % | 135.517 M -2.93 % | 139.609 M 6.43 % | 131.180 M 2.08 % | 128.513 M 6.17 % | 121.039 M -1.52 % | 122.903 M 2.11 % | 120.364 M 3.92 % | 115.820 M 6.13 % | 109.134 M -2.35 % | 111.756 M -2.79 % | 114.967 M -2.46 % | 117.869 M 0.30 % | 117.519 M 35.35 % | 86.825 M -2.06 % | 88.650 M -2.09 % | 90.538 M -2.08 % | 92.457 M 46.86 % | 62.954 M -2.74 % | 64.727 M 77.80 % | 36.405 M -0.36 % | 36.537 M -1.01 % | 36.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.556 M 0.92 % | 14.424 M -3.88 % | 15.007 M -3.80 % | 15.600 M 2.03 % | 15.290 M -3.38 % | 15.825 M -2.37 % | 16.209 M -1.49 % | 16.455 M 64.53 % | 10.001 M -0.60 % | 10.061 M -0.19 % | 10.080 M -4.39 % | 10.543 M -91.17 % | 119.418 M -0.69 % | 120.245 M -3.62 % | 124.764 M 977.78 % | 11.576 M -91.24 % | 132.123 M -6.62 % | 141.483 M 5.08 % | 134.640 M -6.13 % | 143.433 M -4.16 % | 149.662 M -6.56 % | 160.161 M 231.66 % | 48.291 M -4.68 % | 50.663 M -3.43 % | 52.462 M -2.34 % | 53.720 M 13.22 % | 47.448 M 52.88 % | 31.037 M -2.30 % | 31.769 M -3.68 % | 32.984 M -1.31 % | 33.423 M -2.96 % | 34.442 M -4.06 % | 35.901 M -3.42 % | 37.172 M -1.10 % | 37.586 M -3.27 % | 38.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.322 M -0.94 % | 4.363 M -6.21 % | 4.652 M -5.56 % | 4.926 M -48.04 % | 9.481 M -82.19 % | 53.220 M -4.81 % | 55.912 M -17.84 % | 68.050 M -5.15 % | 71.744 M 40.71 % | 50.987 M 3.08 % | 49.462 M 39.16 % | 35.544 M -2.13 % | 36.319 M 1.32 % | 35.845 M -4.17 % | 37.406 M -5.50 % | 39.585 M -6.02 % | 42.121 M -11.45 % | 47.568 M -3.00 % | 49.041 M 13.34 % | 43.270 M 1.85 % | 42.483 M 0.13 % | 42.429 M 1.86 % | 41.655 M 3.16 % | 40.378 M 9.18 % | 36.984 M 6.88 % | 34.603 M 15.89 % | 29.859 M 0.56 % | 29.693 M 0.85 % | 29.443 M 7.09 % | 27.493 M 4.40 % | 26.334 M 1.75 % | 25.880 M 4.76 % | 24.705 M -2.09 % | 25.232 M 224.28 % | 7.781 M -3.93 % | 8.099 M -7.45 % | 8.751 M 95.07 % | 4.486 M 10.60 % | 4.056 M 21.26 % | 3.345 M 34.66 % | 2.484 M 25.45 % | 1.980 M 7.55 % | 1.841 M 2.05 % | 1.804 M 4.58 % | 1.725 M -1.03 % | 1.743 M |
| Total non current assets | 788.113 M -3.37 % | 815.607 M -1.00 % | 823.804 M -1.88 % | 839.585 M 0.13 % | 838.455 M -1.28 % | 849.291 M -2.74 % | 873.219 M -2.94 % | 899.714 M -0.51 % | 904.287 M -1.95 % | 922.233 M -2.41 % | 945.015 M -0.71 % | 951.813 M -40.76 % | 1.607 B -15.59 % | 1.904 B -2.25 % | 1.947 B -0.17 % | 1.951 B -2.76 % | 2.006 B -2.47 % | 2.057 B -1.56 % | 2.089 B -3.04 % | 2.155 B 0.06 % | 2.154 B -2.46 % | 2.208 B 196.86 % | 743.716 M -3.00 % | 766.730 M 4.62 % | 732.843 M -4.44 % | 766.903 M -4.57 % | 803.654 M -4.05 % | 837.579 M 0.11 % | 836.676 M -3.47 % | 866.795 M -3.73 % | 900.334 M 4.14 % | 864.507 M -4.54 % | 905.654 M -2.97 % | 933.378 M -4.14 % | 973.685 M -1.30 % | 986.495 M 875.78 % | 101.098 M -7.94 % | 109.820 M -8.64 % | 120.205 M -5.86 % | 127.694 M 6.75 % | 119.619 M 38.75 % | 86.211 M -12.28 % | 98.281 M -3.28 % | 101.613 M -19.17 % | 125.711 M 49.55 % | 84.057 M -3.42 % | 87.032 M -7.74 % | 94.334 M -36.01 % | 147.420 M -30.74 % | 212.837 M -3.52 % | 220.608 M -3.67 % | 229.016 M 9.05 % | 210.012 M -2.62 % | 215.663 M 12.78 % | 191.227 M -5.31 % | 201.952 M 36.04 % | 148.446 M -24.14 % | 195.682 M -1.94 % | 199.550 M -3.21 % | 206.174 M 2.53 % | 201.090 M 0.51 % | 200.070 M -0.94 % | 201.978 M -1.02 % | 204.057 M -0.34 % | 204.751 M 1.45 % | 201.831 M 3.47 % | 195.053 M -1.59 % | 198.202 M 1.57 % | 195.135 M -2.51 % | 200.150 M 0.10 % | 199.951 M 53.11 % | 130.596 M 10.17 % | 118.543 M -0.02 % | 118.571 M -1.22 % | 120.041 M 19.29 % | 100.633 M -12.96 % | 115.623 M 111.37 % | 54.701 M -1.08 % | 55.300 M -0.72 % | 55.702 M 418.06 % | 10.752 M 2.38 % | 10.502 M -15.88 % | 12.484 M 7.57 % | 11.605 M 446.12 % | 2.125 M 8.20 % | 1.964 M -2.87 % | 2.022 M 10.67 % | 1.827 M -1.14 % | 1.848 M |
| Other current assets | 16.413 M 12.66 % | 14.569 M 29.58 % | 11.243 M 23.81 % | 9.081 M -2.19 % | 9.284 M -7.25 % | 10.010 M 35.66 % | 7.379 M -4.17 % | 7.700 M -19.42 % | 9.556 M -7.87 % | 10.372 M -9.75 % | 11.493 M -3.61 % | 11.924 M -67.03 % | 36.168 M 11.18 % | 32.530 M -9.52 % | 35.952 M -87.27 % | 282.509 M 657.70 % | 37.285 M -37.99 % | 60.127 M 22.90 % | 48.923 M 58.10 % | 30.944 M 5.38 % | 29.364 M -10.84 % | 32.934 M 143.83 % | 13.507 M -0.94 % | 13.635 M -11.05 % | 15.329 M 16.04 % | 13.210 M -23.34 % | 17.233 M -1.15 % | 17.434 M 2.38 % | 17.029 M 3.70 % | 16.422 M -5.43 % | 17.364 M 2.45 % | 16.949 M 85.19 % | 9.152 M -0.07 % | 9.158 M -20.38 % | 11.502 M -39.94 % | 19.150 M -13.87 % | 22.233 M 0.58 % | 22.105 M -6.95 % | 23.756 M -7.57 % | 25.703 M -37.10 % | 40.865 M 6.87 % | 38.238 M 41.57 % | 27.010 M -21.65 % | 34.473 M 25.09 % | 27.558 M 46.75 % | 18.779 M -38.06 % | 30.318 M 11.16 % | 27.275 M 3.43 % | 26.370 M 97.59 % | 13.346 M -30.50 % | 19.202 M 15.55 % | 16.618 M -35.41 % | 25.727 M 26.68 % | 20.308 M 14.64 % | 17.714 M 13.67 % | 15.584 M -9.85 % | 17.286 M 26.53 % | 13.662 M -5.20 % | 14.412 M -15.35 % | 17.026 M 58.53 % | 10.740 M -10.38 % | 11.984 M 13.92 % | 10.520 M -15.81 % | 12.495 M 56.83 % | 7.967 M 0.80 % | 7.904 M 3.69 % | 7.623 M -28.28 % | 10.629 M -32.97 % | 15.858 M 68.86 % | 9.391 M -4.92 % | 9.877 M 11.79 % | 8.835 M 8.75 % | 8.124 M 12.37 % | 7.230 M 22.94 % | 5.881 M -67.77 % | 18.248 M 30.47 % | 13.986 M 217.94 % | 4.399 M 74.98 % | 2.514 M 12.79 % | 2.229 M -85.01 % | 14.870 M -12.79 % | 17.050 M 41.06 % | 12.087 M -26.63 % | 16.475 M 1 614.36 % | 961.000 K -54.73 % | 2.123 M | 0.000 -100.00 % | 1.335 M -12.23 % | 1.521 M |
| Short term investments | 58.984 M 83.00 % | 32.232 M -0.27 % | 32.320 M 2.39 % | 31.567 M 10.82 % | 28.486 M 1.75 % | 27.997 M -9.58 % | 30.963 M 6.72 % | 29.012 M -4.08 % | 30.245 M 26.86 % | 23.841 M | 0.000 | 0.000 -100.00 % | 1.399 M -86.67 % | 10.495 M -80.09 % | 52.720 M -12.91 % | 60.534 M -15.76 % | 71.863 M 2.37 % | 70.201 M -31.27 % | 102.145 M 17.48 % | 86.947 M -0.36 % | 87.258 M 241.33 % | 25.564 M -24.96 % | 34.067 M -27.40 % | 46.926 M 0.37 % | 46.751 M -2.22 % | 47.810 M 54.23 % | 31.000 M -23.91 % | 40.739 M -23.95 % | 53.569 M 35.79 % | 39.449 M -13.91 % | 45.824 M -26.60 % | 62.432 M 3.66 % | 60.225 M 12.50 % | 53.533 M 0.74 % | 53.138 M 12.16 % | 47.379 M -86.30 % | 345.854 M 5.34 % | 328.331 M -0.51 % | 330.012 M -8.11 % | 359.145 M 1.12 % | 355.157 M -13.48 % | 410.481 M -1.79 % | 417.968 M 8.98 % | 383.513 M 9.15 % | 351.370 M 18.07 % | 297.605 M -2.33 % | 304.717 M | 0.000 -100.00 % | 298.538 M -1.71 % | 303.736 M -7.67 % | 328.977 M -2.90 % | 338.801 M -0.63 % | 340.952 M -5.12 % | 359.357 M -12.68 % | 411.519 M -5.76 % | 436.687 M -1.69 % | 444.191 M -1.29 % | 449.986 M 15.11 % | 390.903 M -3.66 % | 405.737 M 14.62 % | 353.980 M 10.46 % | 320.453 M 2.95 % | 311.267 M 11.13 % | 280.085 M 28.51 % | 217.946 M -9.70 % | 241.364 M 16.32 % | 207.503 M 10.02 % | 188.610 M -9.30 % | 207.958 M 200.90 % | 69.111 M -25.44 % | 92.692 M 12.26 % | 82.566 M 134.41 % | 35.223 M -5.75 % | 37.371 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 -100.00 % | 25.059 M |
| cash and cash equivalents | 56.090 M -33.42 % | 84.247 M 0.07 % | 84.184 M 6.80 % | 78.825 M 29.86 % | 60.698 M -8.66 % | 66.454 M 14.53 % | 58.024 M 6.35 % | 54.560 M 5.22 % | 51.855 M -14.25 % | 60.470 M -26.64 % | 82.429 M -28.04 % | 114.555 M -57.74 % | 271.092 M -1.54 % | 275.319 M 28.60 % | 214.095 M 166.19 % | 80.428 M -51.38 % | 165.438 M 28.29 % | 128.960 M -4.30 % | 134.759 M -20.82 % | 170.188 M 47.06 % | 115.725 M -33.50 % | 174.013 M 60.52 % | 108.405 M 45.41 % | 74.551 M -1.54 % | 75.717 M 49.91 % | 50.508 M -33.97 % | 76.489 M -32.68 % | 113.625 M 119.07 % | 51.866 M -7.06 % | 55.804 M 59.60 % | 34.966 M -74.71 % | 138.260 M 56.16 % | 88.535 M 18.97 % | 74.415 M 22.90 % | 60.548 M -7.74 % | 65.626 M 30.21 % | 50.401 M 16.06 % | 43.427 M 29.88 % | 33.435 M 47.95 % | 22.599 M -29.44 % | 32.028 M 49.58 % | 21.412 M 23.73 % | 17.306 M -66.01 % | 50.908 M 7.54 % | 47.338 M 49.62 % | 31.638 M -57.42 % | 74.304 M -79.34 % | 359.587 M 359.38 % | 78.276 M 1.96 % | 76.770 M 4.11 % | 73.736 M -28.96 % | 103.802 M -16.93 % | 124.954 M 8.24 % | 115.438 M 46.29 % | 78.913 M 41.53 % | 55.758 M -38.99 % | 91.398 M 18.57 % | 77.086 M -29.01 % | 108.592 M 56.77 % | 69.268 M -42.12 % | 119.675 M 2.39 % | 116.878 M 10.14 % | 106.115 M -1.63 % | 107.873 M -32.75 % | 160.412 M 38.67 % | 115.675 M -24.77 % | 153.761 M 74.95 % | 87.890 M 66.74 % | 52.710 M -69.90 % | 175.142 M 38.10 % | 126.827 M -38.78 % | 207.158 M -10.16 % | 230.596 M 15.93 % | 198.911 M -2.62 % | 204.259 M 5.25 % | 194.076 M 23.79 % | 156.784 M 7.02 % | 146.503 M 9.59 % | 133.677 M 4.77 % | 127.594 M -12.69 % | 146.142 M 5.86 % | 138.046 M 8.59 % | 127.127 M 17.34 % | 108.339 M 12.41 % | 96.376 M 26.34 % | 76.286 M 12.22 % | 67.980 M 5.59 % | 64.379 M 48 671.97 % | 132.000 K |
| Cash and short term investments | 115.074 M -1.21 % | 116.479 M -0.02 % | 116.504 M 5.54 % | 110.392 M 23.78 % | 89.184 M -5.58 % | 94.451 M 6.14 % | 88.987 M 6.48 % | 83.572 M 1.79 % | 82.100 M -2.62 % | 84.311 M 2.28 % | 82.429 M -28.04 % | 114.555 M -57.96 % | 272.491 M -4.66 % | 285.814 M 7.12 % | 266.815 M 89.28 % | 140.962 M -40.60 % | 237.301 M 19.15 % | 199.161 M -15.93 % | 236.904 M -7.87 % | 257.135 M 26.68 % | 202.983 M 1.71 % | 199.577 M 40.08 % | 142.472 M 17.28 % | 121.477 M -0.81 % | 122.468 M 24.56 % | 98.318 M -8.53 % | 107.489 M -30.37 % | 154.364 M 46.41 % | 105.435 M 10.69 % | 95.253 M 17.90 % | 80.790 M -59.74 % | 200.692 M 34.91 % | 148.760 M 16.27 % | 127.948 M 12.55 % | 113.686 M 0.60 % | 113.005 M -71.48 % | 396.255 M 6.59 % | 371.758 M 2.29 % | 363.447 M -4.79 % | 381.744 M -1.41 % | 387.185 M -10.35 % | 431.893 M -0.78 % | 435.274 M 0.20 % | 434.421 M 8.96 % | 398.708 M 21.10 % | 329.243 M -13.13 % | 379.021 M 5.40 % | 359.587 M -4.57 % | 376.814 M -0.97 % | 380.506 M -5.51 % | 402.713 M -9.01 % | 442.603 M -5.00 % | 465.906 M -1.87 % | 474.795 M -3.19 % | 490.432 M -0.41 % | 492.445 M -8.06 % | 535.589 M 1.62 % | 527.072 M 5.52 % | 499.495 M 5.16 % | 475.005 M 0.29 % | 473.655 M 8.31 % | 437.331 M 4.78 % | 417.382 M 7.58 % | 387.958 M 2.54 % | 378.358 M 5.97 % | 357.039 M -1.17 % | 361.264 M 30.66 % | 276.500 M 6.07 % | 260.668 M 6.72 % | 244.253 M 11.27 % | 219.519 M -24.23 % | 289.724 M 8.99 % | 265.819 M 12.50 % | 236.282 M 15.68 % | 204.259 M 5.25 % | 194.076 M 23.79 % | 156.784 M 7.02 % | 146.503 M 9.59 % | 133.677 M 4.77 % | 127.594 M -12.69 % | 146.142 M 5.86 % | 138.046 M 8.59 % | 127.127 M 17.34 % | 108.339 M 12.41 % | 96.376 M 26.34 % | 76.286 M 12.22 % | 67.980 M 5.59 % | 64.379 M 155.56 % | 25.191 M |
| Total current assets | 280.555 M 4.96 % | 267.286 M 1.53 % | 263.253 M 1.89 % | 258.376 M 5.58 % | 244.710 M 11.54 % | 219.383 M 6.43 % | 206.121 M 0.14 % | 205.842 M -6.34 % | 219.784 M 9.69 % | 200.374 M -4.04 % | 208.803 M -19.29 % | 258.713 M -53.30 % | 553.964 M -4.12 % | 577.755 M 8.70 % | 531.533 M 2.32 % | 519.474 M 0.15 % | 518.707 M -0.29 % | 520.210 M -4.66 % | 545.653 M -0.12 % | 546.304 M 6.05 % | 515.120 M -5.45 % | 544.786 M 73.78 % | 313.493 M 11.48 % | 281.215 M -7.89 % | 305.305 M -0.82 % | 307.834 M -8.17 % | 335.207 M -15.68 % | 397.528 M 31.15 % | 303.100 M -1.02 % | 306.235 M -6.07 % | 326.026 M 32.79 % | 245.517 M 26.53 % | 194.042 M 1.05 % | 192.028 M 13.21 % | 169.618 M -15.17 % | 199.941 M -52.78 % | 423.435 M 6.52 % | 397.508 M 1.19 % | 392.832 M -4.57 % | 411.658 M -4.56 % | 431.304 M -10.08 % | 479.667 M 2.11 % | 469.757 M -1.21 % | 475.510 M 10.38 % | 430.812 M 18.68 % | 363.011 M -12.33 % | 414.087 M 5.28 % | 393.337 M -4.10 % | 410.153 M -1.86 % | 417.928 M -3.09 % | 431.242 M -9.17 % | 474.761 M -6.72 % | 508.977 M 1.12 % | 503.324 M -2.78 % | 517.701 M -0.10 % | 518.202 M -7.92 % | 562.768 M 2.39 % | 549.617 M 4.94 % | 523.721 M 3.57 % | 505.680 M 2.13 % | 495.123 M 7.06 % | 462.473 M 5.97 % | 436.423 M 5.86 % | 412.261 M 2.73 % | 401.317 M 5.49 % | 380.416 M -0.20 % | 381.188 M 25.64 % | 303.387 M 6.05 % | 286.081 M 7.07 % | 267.192 M 4.89 % | 254.747 M -18.83 % | 313.840 M 10.12 % | 285.007 M 12.04 % | 254.380 M 11.95 % | 227.224 M 2.98 % | 220.655 M 21.18 % | 182.095 M 17.25 % | 155.309 M 7.89 % | 143.947 M 7.08 % | 134.425 M -19.41 % | 166.806 M 5.28 % | 158.447 M 10.04 % | 143.995 M 12.43 % | 128.077 M 24.57 % | 102.819 M 18.81 % | 86.538 M 18.84 % | 72.819 M 6.69 % | 68.254 M 129.32 % | 29.764 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.082 M 19.50 % | 7.600 M 12.01 % | 6.785 M 33.01 % | 5.101 M -45.95 % | 9.438 M 1.00 % | 9.345 M 8.62 % | 8.603 M -12.38 % | 9.819 M 59.55 % | 6.154 M 98.71 % | 3.097 M | 0.000 -100.00 % | 100.000 K -99.12 % | 11.310 M 11.87 % | 10.110 M -29.17 % | 14.273 M -5.23 % | 15.061 M 0.50 % | 14.986 M 12.04 % | 13.376 M | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 3.406 M | 0.000 -100.00 % | 19.315 M 1.96 % | 18.943 M -10.07 % | 21.065 M | 0.000 -100.00 % | 38.397 M 86.52 % | 20.586 M -17.07 % | 24.824 M 27.37 % | 19.490 M 54.81 % | 12.590 M 0.58 % | 12.517 M 5.71 % | 11.841 M 3 016.05 % | 380.000 K -91.50 % | 4.472 M -79.52 % | 21.839 M 2 058.00 % | 1.012 M -32.85 % | 1.507 M -53.79 % | 3.261 M 17.94 % | 2.765 M 69.11 % | 1.635 M 3.88 % | 1.574 M -4.95 % | 1.656 M -6.81 % | 1.777 M 11.48 % | 1.594 M -13.93 % | 1.852 M -3.74 % | 1.924 M 2.94 % | 1.869 M 5.77 % | 1.767 M 12.48 % | 1.571 M 17.15 % | 1.341 M 3.23 % | 1.299 M -12.64 % | 1.487 M -3.06 % | 1.534 M -19.48 % | 1.905 M 10.88 % | 1.718 M -4.40 % | 1.797 M -1.10 % | 1.817 M -11.62 % | 2.056 M 31.37 % | 1.565 M -15.08 % | 1.843 M 19.06 % | 1.548 M -30.58 % | 2.230 M -26.48 % | 3.033 M 154.87 % | 1.190 M 0.00 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 149.068 M 9.42 % | 136.238 M 0.54 % | 135.506 M -2.45 % | 138.903 M -5.02 % | 146.242 M 27.25 % | 114.922 M 4.71 % | 109.755 M -4.20 % | 114.570 M -10.58 % | 128.128 M 21.23 % | 105.691 M -8.00 % | 114.881 M -13.12 % | 132.234 M -44.02 % | 236.223 M -6.19 % | 251.811 M 13.44 % | 221.981 M 144.20 % | 90.902 M -61.27 % | 234.683 M -6.72 % | 251.577 M 0.14 % | 251.223 M 1.13 % | 248.406 M -10.20 % | 276.619 M -10.53 % | 309.178 M 96.29 % | 157.514 M 7.88 % | 146.003 M -12.84 % | 167.508 M -14.67 % | 196.306 M -6.74 % | 210.485 M -6.75 % | 225.730 M 24.96 % | 180.636 M -7.16 % | 194.560 M -14.62 % | 227.872 M 717.45 % | 27.876 M -22.85 % | 36.130 M -34.22 % | 54.922 M 23.61 % | 44.430 M -34.46 % | 67.786 M 1 270.24 % | 4.947 M 35.72 % | 3.645 M -35.25 % | 5.629 M 33.67 % | 4.211 M 29.41 % | 3.254 M -65.88 % | 9.536 M 27.61 % | 7.473 M 12.95 % | 6.616 M 45.53 % | 4.546 M 83.90 % | 2.472 M -47.94 % | 4.748 M -12.86 % | 5.449 M 118.22 % | 2.497 M 11.62 % | 2.237 M -73.10 % | 8.315 M -42.88 % | 14.558 M 3.37 % | 14.083 M 158.12 % | 5.456 M -31.11 % | 7.920 M -7.90 % | 8.599 M 4.39 % | 8.237 M 15.92 % | 7.106 M -13.55 % | 8.220 M -30.32 % | 11.797 M 34.00 % | 8.804 M -22.01 % | 11.289 M 67.15 % | 6.754 M -34.02 % | 10.237 M -25.01 % | 13.651 M -3.69 % | 14.174 M 31.07 % | 10.814 M -26.56 % | 14.724 M 92.47 % | 7.650 M -35.33 % | 11.830 M -49.77 % | 23.554 M 74.94 % | 13.464 M 49.47 % | 9.008 M -3.17 % | 9.303 M -38.96 % | 15.241 M 124.69 % | 6.783 M -25.42 % | 9.095 M 106.38 % | 4.407 M -32.88 % | 6.566 M 42.68 % | 4.602 M -20.57 % | 5.794 M 72.90 % | 3.351 M -29.91 % | 4.781 M 46.52 % | 3.263 M -40.48 % | 5.482 M -32.56 % | 8.129 M 67.99 % | 4.839 M 90.51 % | 2.540 M -16.78 % | 3.052 M |
| Tax assets | 0.000 -100.00 % | 35.944 M 2.49 % | 35.070 M 13.03 % | 31.027 M 20.71 % | 25.704 M -6.47 % | 27.482 M 2.03 % | 26.934 M 12.77 % | 23.885 M -32.29 % | 35.276 M 4.44 % | 33.776 M 2.65 % | 32.905 M -6.73 % | 35.278 M 787.05 % | 3.977 M 5.27 % | 3.778 M -3.28 % | 3.906 M 104.50 % | 1.910 M | 0.000 | 0.000 -100.00 % | 7.416 M 5.31 % | 7.042 M 22.79 % | 5.735 M | 0.000 -100.00 % | 3.675 M 0.41 % | 3.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.742 M -55.00 % | 6.093 M -28.25 % | 8.492 M -33.12 % | 12.697 M -18.86 % | 15.649 M 183.80 % | 5.514 M -58.55 % | 13.303 M -39.05 % | 21.825 M 0.30 % | 21.759 M -52.69 % | 45.989 M | 0.000 | 0.000 -100.00 % | 904.000 K | 0.000 -100.00 % | 57.738 M 37.83 % | 41.892 M 86.19 % | 22.499 M 45.57 % | 15.456 M -20.07 % | 19.336 M 6.11 % | 18.223 M -16.50 % | 21.823 M -7.26 % | 23.532 M 7.57 % | 21.877 M 0.00 % | 21.877 M 0.00 % | 21.877 M 13.36 % | 19.299 M 0.00 % | 19.299 M 0.00 % | 19.299 M 0.00 % | 19.299 M 0.37 % | 19.227 M 0.00 % | 19.227 M -0.89 % | 19.399 M -1.81 % | 19.756 M 28.64 % | 15.358 M 2.94 % | 14.919 M 0.51 % | 14.844 M 14.74 % | 12.937 M 1 013.34 % | 1.162 M 0.00 % | 1.162 M 2.56 % | 1.133 M -90.96 % | 12.530 M -50.47 % | 25.296 M 153.42 % | 9.982 M 0.00 % | 9.982 M 0.00 % | 9.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.087 M 0.16 % | 3.082 M -39.14 % | 5.064 M -37.05 % | 8.045 M 4.25 % | 7.717 M 61.17 % | 4.788 M -1.38 % | 4.855 M -49.55 % | 9.623 M -5.06 % | 10.136 M -34.75 % | 15.534 M 280.83 % | 4.079 M -52.27 % | 8.546 M -66.20 % | 25.286 M 72.26 % | 14.679 M 24.03 % | 11.835 M 2 541.74 % | 448.000 K -97.21 % | 16.081 M 12.05 % | 14.352 M -41.36 % | 24.474 M 87.61 % | 13.045 M -30.72 % | 18.829 M -11.36 % | 21.242 M 446.07 % | 3.890 M -16.34 % | 4.650 M 37.17 % | 3.390 M -24.41 % | 4.485 M 152.96 % | 1.773 M -35.85 % | 2.764 M -17.76 % | 3.361 M 20.47 % | 2.790 M -23.01 % | 3.624 M -14.39 % | 4.233 M -32.52 % | 6.273 M -4.67 % | 6.580 M 55.23 % | 4.239 M -43.71 % | 7.531 M 837.86 % | 803.000 K -34.23 % | 1.221 M 44.50 % | 845.000 K -22.48 % | 1.090 M 22.20 % | 892.000 K -34.60 % | 1.364 M -6.19 % | 1.454 M -58.56 % | 3.509 M 65.21 % | 2.124 M 165.50 % | 800.000 K -44.71 % | 1.447 M -54.91 % | 3.209 M -45.47 % | 5.885 M -4.07 % | 6.135 M -42.89 % | 10.743 M -25.59 % | 14.437 M 10.32 % | 13.086 M 41.01 % | 9.280 M 71.60 % | 5.408 M -24.92 % | 7.203 M 63.89 % | 4.395 M 61.28 % | 2.725 M 27.52 % | 2.137 M -55.15 % | 4.765 M 71.65 % | 2.776 M 12.43 % | 2.469 M -12.14 % | 2.810 M 19.37 % | 2.354 M -33.18 % | 3.523 M 44.39 % | 2.440 M -8.58 % | 2.669 M -8.72 % | 2.924 M -19.98 % | 3.654 M 28.62 % | 2.841 M -1.25 % | 2.877 M 25.03 % | 2.301 M -17.08 % | 2.775 M 3.74 % | 2.675 M -30.88 % | 3.870 M -0.64 % | 3.895 M 28.51 % | 3.031 M 50.42 % | 2.015 M -11.43 % | 2.275 M -25.24 % | 3.043 M 81.89 % | 1.673 M -6.95 % | 1.798 M 32.21 % | 1.360 M 38.21 % | 984.000 K -4.74 % | 1.033 M -1.71 % | 1.051 M -25.51 % | 1.411 M 61.07 % | 876.000 K 26.41 % | 693.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -86.19 % | 210.000 K -35.38 % | 325.000 K | 0.000 | 0.000 -100.00 % | 174.000 K -51.40 % | 358.000 K -96.49 % | 10.185 M -58.69 % | 24.658 M | 0.000 -100.00 % | 736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M -57.42 % | 2.447 M | 0.000 -100.00 % | 3.566 M | 0.000 -100.00 % | 6.470 M 1 941.01 % | 317.000 K 2 541.67 % | 12.000 K -99.86 % | 8.331 M -68.80 % | 26.698 M 1 827.65 % | 1.385 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 |
| Deferred revenue non current | 0.000 -100.00 % | 55.942 M -7.20 % | 60.280 M -6.62 % | 64.555 M 163.77 % | 24.474 M 61.94 % | 15.113 M -8.60 % | 16.535 M -6.43 % | 17.672 M 58.34 % | 11.161 M 22.47 % | 9.113 M -7.80 % | 9.884 M -7.48 % | 10.683 M -65.42 % | 30.897 M -3.91 % | 32.153 M -5.79 % | 34.128 M 153.87 % | 13.443 M | 0.000 | 0.000 -100.00 % | 37.880 M -4.76 % | 39.775 M 69.98 % | 23.400 M 3.43 % | 22.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 % | -13.332 M -21.03 % | -11.015 M -8.32 % | -10.169 M -10.47 % | -9.205 M -7.38 % | -8.572 M -17.88 % | -7.272 M -11.60 % | -6.516 M -13.16 % | -5.758 M -24.98 % | -4.607 M -19.85 % | -3.844 M -14.44 % | -3.359 M -19.49 % | -2.811 M -16.93 % | -2.404 M -20.14 % | -2.001 M -20.25 % | -1.664 M -28.49 % | -1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.919 M -0.04 % | 8.923 M -3.07 % | 9.206 M -2.89 % | 9.480 M 3.27 % | 9.180 M -6.27 % | 9.794 M 1.04 % | 9.693 M -5.28 % | 10.233 M 233.11 % | 3.072 M -15.95 % | 3.655 M -42.94 % | 6.406 M 33.63 % | 4.794 M -89.82 % | 47.089 M -2.81 % | 48.452 M -6.70 % | 51.930 M 603.37 % | 7.383 M -89.96 % | 73.568 M -5.82 % | 78.114 M 27.08 % | 61.467 M -26.94 % | 84.136 M 21.12 % | 69.463 M -5.46 % | 73.474 M 495.17 % | 12.345 M -35.90 % | 19.259 M -4.50 % | 20.167 M -3.98 % | 21.003 M 13.93 % | 18.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.257 M |
| Other total stockholders equity | 389.703 M 1.95 % | 382.232 M 0.57 % | 380.075 M -3.44 % | 393.613 M -2.97 % | 405.670 M -0.12 % | 406.153 M 0.20 % | 405.326 M -1.82 % | 412.834 M 0.01 % | 412.799 M -0.83 % | 416.240 M -0.23 % | 417.218 M -1.84 % | 425.043 M -64.43 % | 1.195 B 1.77 % | 1.174 B 1.31 % | 1.159 B -0.30 % | 1.162 B -0.84 % | 1.172 B -0.92 % | 1.183 B 0.37 % | 1.179 B -1.04 % | 1.191 B -0.72 % | 1.200 B -2.30 % | 1.228 B 201.27 % | 407.655 M 2.02 % | 399.583 M 2.18 % | 391.064 M 2.71 % | 380.728 M 1.70 % | 374.377 M 2.15 % | 366.500 M 1.24 % | 362.003 M 0.55 % | 360.020 M -0.28 % | 361.039 M -1.69 % | 367.263 M 1.04 % | 363.488 M 0.38 % | 362.108 M 2.49 % | 353.305 M 2.68 % | 344.080 M 7.00 % | 321.558 M 1.54 % | 316.673 M -6.04 % | 337.015 M -8.83 % | 369.673 M -5.80 % | 392.417 M -8.30 % | 427.953 M -4.18 % | 446.626 M -5.00 % | 470.110 M -0.89 % | 474.321 M 1.41 % | 467.737 M -4.37 % | 489.127 M -0.35 % | 490.844 M -3.55 % | 508.895 M 2.21 % | 497.897 M 4.46 % | 476.658 M 1.48 % | 469.705 M 0.33 % | 468.182 M 0.64 % | 465.212 M 1.17 % | 459.826 M 0.88 % | 455.820 M 0.37 % | 454.125 M 1.73 % | 446.401 M 2.25 % | 436.559 M 2.35 % | 426.522 M 1.68 % | 419.484 M 2.13 % | 410.728 M 2.42 % | 401.031 M 2.35 % | 391.825 M 2.11 % | 383.724 M 4.11 % | 368.588 M 6.47 % | 346.185 M 2.71 % | 337.063 M 1.92 % | 330.721 M 2.90 % | 321.410 M 3.61 % | 310.204 M -0.84 % | 312.843 M 14.58 % | 273.025 M 2.85 % | 265.470 M 4.93 % | 253.007 M 3.26 % | 245.019 M 22.83 % | 199.483 M 3.44 % | 192.847 M 2.54 % | 188.066 M 2.93 % | 182.720 M 0.82 % | 181.230 M 1.70 % | 178.200 M 3.20 % | 172.671 M 3.17 % | 167.359 M 2.29 % | 163.617 M 1.86 % | 160.627 M 2.09 % | 157.338 M 0.10 % | 157.178 M 113 797.10 % | 138.000 K |
| Deferred tax liabilities 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 -100.00 % | 26.240 M 43.96 % | 18.227 M -4.50 % | 19.085 M 169.68 % | 7.077 M | 0.000 | 0.000 -100.00 % | 25.794 M 4.20 % | 24.754 M -16.80 % | 29.751 M 3.03 % | 28.876 M -2.40 % | 29.585 M -0.50 % | 29.735 M -21.11 % | 37.692 M -8.15 % | 41.035 M -16.34 % | 49.051 M -24.53 % | 64.994 M 11.84 % | 58.112 M -9.97 % | 64.545 M -11.05 % | 72.564 M 381.03 % | 15.085 M 57.32 % | 9.589 M -39.96 % | 15.972 M 1 889.04 % | 803.000 K -97.53 % | 32.565 M 1 117.38 % | 2.675 M -19.65 % | 3.329 M 2.24 % | 3.256 M 1 176.86 % | 255.000 K -90.31 % | 2.632 M 38.09 % | 1.906 M -10.85 % | 2.138 M 1 043.32 % | 187.000 K -64.04 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K -3.17 % | 537.000 K | 0.000 | 0.000 -100.00 % | 3.102 M -24.03 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M -11.76 % | 4.627 M 0.00 % | 4.627 M 0.00 % | 4.627 M 0.00 % | 4.627 M -31.28 % | 6.733 M 0.00 % | 6.733 M 0.73 % | 6.684 M 0.00 % | 6.684 M -25.66 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M -17.77 % | 10.934 M 0.00 % | 10.934 M 0.00 % | 10.934 M 41.14 % | 7.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.990 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.069 B -1.31 % | 1.083 B -0.38 % | 1.087 B -0.99 % | 1.098 B 1.37 % | 1.083 B 1.36 % | 1.069 B -0.99 % | 1.079 B -2.37 % | 1.106 B -1.65 % | 1.124 B 0.13 % | 1.123 B -2.71 % | 1.154 B -4.68 % | 1.211 B -43.98 % | 2.161 B -12.92 % | 2.481 B 0.10 % | 2.479 B 0.36 % | 2.470 B -2.16 % | 2.525 B -2.03 % | 2.577 B -2.21 % | 2.635 B -2.45 % | 2.701 B 1.22 % | 2.669 B -3.05 % | 2.753 B 160.37 % | 1.057 B 0.88 % | 1.048 B 0.94 % | 1.038 B -3.40 % | 1.075 B -5.63 % | 1.139 B -7.79 % | 1.235 B 8.36 % | 1.140 B -2.83 % | 1.173 B -4.35 % | 1.226 B 10.48 % | 1.110 B 0.94 % | 1.100 B -2.28 % | 1.125 B -1.57 % | 1.143 B -3.64 % | 1.186 B 126.19 % | 524.533 M 3.39 % | 507.328 M -1.11 % | 513.037 M -4.88 % | 539.352 M -2.10 % | 550.923 M -2.64 % | 565.878 M -0.38 % | 568.038 M -1.57 % | 577.123 M 3.70 % | 556.523 M 24.48 % | 447.068 M -10.79 % | 501.119 M 2.76 % | 487.671 M -12.54 % | 557.573 M -11.60 % | 630.765 M -3.23 % | 651.850 M -7.38 % | 703.777 M -2.12 % | 718.989 M 0.00 % | 718.987 M 1.42 % | 708.928 M -1.56 % | 720.154 M 1.26 % | 711.214 M -4.57 % | 745.299 M 3.05 % | 723.271 M 1.60 % | 711.854 M 2.25 % | 696.213 M 5.08 % | 662.543 M 3.78 % | 638.401 M 3.58 % | 616.318 M 1.69 % | 606.068 M 4.09 % | 582.247 M 1.04 % | 576.241 M 14.88 % | 501.589 M 4.23 % | 481.216 M 2.97 % | 467.342 M 2.78 % | 454.698 M 2.31 % | 444.436 M 10.13 % | 403.550 M 8.20 % | 372.951 M 7.40 % | 347.265 M 8.09 % | 321.288 M 7.92 % | 297.718 M 41.76 % | 210.010 M 5.40 % | 199.247 M 4.80 % | 190.127 M 7.08 % | 177.558 M 5.10 % | 168.949 M 7.97 % | 156.479 M 12.03 % | 139.682 M 33.10 % | 104.944 M 18.58 % | 88.502 M 18.25 % | 74.841 M 6.79 % | 70.081 M 121.69 % | 31.612 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 7.173 M 920.71 % | -874.000 K 78.38 % | -4.043 M 24.05 % | -5.323 M -399.38 % | 1.778 M 424.45 % | -548.000 K 82.02 % | -3.048 M -126.76 % | 11.390 M 859.84 % | -1.499 M -71.90 % | -872.000 K -136.75 % | 2.373 M 106.16 % | -38.540 M -32 016.67 % | -120.000 K 83.56 % | -730.000 K 19.87 % | -911.000 K -114.90 % | 6.114 M 215.45 % | -5.296 M -115.11 % | -2.462 M -469.67 % | 666.000 K 110.23 % | -6.512 M -940.26 % | 775.000 K 102.88 % | -26.869 M -1 201.79 % | -2.064 M -145.97 % | 4.490 M 123.80 % | -18.868 M -97.69 % | -9.544 M 35.03 % | -14.689 M -359.11 % | 5.669 M 185.16 % | -6.657 M 15.17 % | -7.847 M -16.37 % | -6.743 M -196.31 % | 7.001 M 181.23 % | -8.619 M -140.51 % | 21.274 M 156.06 % | -37.950 M -256.37 % | -10.649 M -487.80 % | 2.746 M -54.74 % | 6.067 M 117.38 % | 2.791 M -67.09 % | 8.480 M 170.93 % | 3.130 M -18.11 % | 3.822 M 13.18 % | 3.377 M -69.85 % | 11.201 M 121.02 % | -53.299 M -2 602.79 % | -1.972 M -7 142.86 % | 28.000 K 116.09 % | -174.000 K -100.28 % | 61.652 M 487.31 % | -15.918 M 30.26 % | -22.825 M -282.97 % | -5.960 M -4 126.95 % | -141.000 K -131.76 % | 444.000 K 44 300.00 % | 1.000 K -99.90 % | 988.000 K 159.63 % | -1.657 M 85.70 % | -11.586 M -579 400.00 % | 2.000 K 100.04 % | -4.663 M -155 533.33 % | 3.000 K 102.88 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.502 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.683 M -0.20 % | 8.700 M 5.53 % | 8.244 M 10.14 % | 7.485 M 0.89 % | 7.419 M 12.55 % | 6.592 M 28.12 % | 5.145 M 3.17 % | 4.987 M 2.32 % | 4.874 M 6.98 % | 4.556 M 25.16 % | 3.640 M 8.88 % | 3.343 M -80.33 % | 16.999 M 9.81 % | 15.480 M -7.88 % | 16.804 M 6.94 % | 15.714 M 9.02 % | 14.414 M -2.84 % | 14.835 M 12.22 % | 13.219 M 5.57 % | 12.521 M 23.26 % | 10.158 M | 0.000 -100.00 % | 7.987 M -8.43 % | 8.722 M 9.19 % | 7.988 M 10.62 % | 7.221 M -5.27 % | 7.623 M -14.65 % | 8.931 M 19.83 % | 7.453 M 3.24 % | 7.219 M -2.55 % | 7.408 M -22.03 % | 9.501 M 13.43 % | 8.376 M -1.51 % | 8.504 M 20.10 % | 7.081 M -29.61 % | 10.060 M 189.66 % | 3.473 M -11.58 % | 3.928 M 7.91 % | 3.640 M 18.95 % | 3.060 M 6.03 % | 2.886 M -19.02 % | 3.564 M 77.58 % | 2.007 M -41.74 % | 3.445 M 1.06 % | 3.409 M 17.11 % | 2.911 M -16.92 % | 3.504 M 0.46 % | 3.488 M 48.87 % | 2.343 M -54.28 % | 5.125 M 101.22 % | 2.547 M -32.74 % | 3.787 M -4.85 % | 3.980 M -23.65 % | 5.213 M 28.53 % | 4.056 M -23.76 % | 5.320 M -0.73 % | 5.359 M -39.29 % | 8.827 M 45.56 % | 6.064 M -11.14 % | 6.824 M -1.02 % | 6.894 M -6.98 % | 7.411 M 7.94 % | 6.866 M -8.28 % | 7.486 M 8.65 % | 6.890 M -4.72 % | 7.231 M 14.49 % | 6.316 M | 0.000 | 0.000 -100.00 % | 5.794 M 28.96 % | 4.493 M 40 745.45 % | 11.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.245 M -32.36 % | -16.806 M -165.07 % | 25.828 M -52.10 % | 53.920 M 285.90 % | -29.005 M -145.74 % | -11.803 M -129.44 % | 40.092 M 392.07 % | -13.727 M 55.37 % | -30.754 M -2 122.11 % | -1.384 M -155.92 % | 2.475 M 110.89 % | -22.724 M -185.46 % | 26.589 M 299.12 % | -13.353 M 67.24 % | -40.764 M -417.48 % | 12.840 M -81.55 % | 69.611 M 377.45 % | -25.090 M 52.46 % | -52.778 M -216.84 % | 45.170 M 122.69 % | 20.284 M -34.45 % | 30.944 M 257.88 % | -19.600 M -147.36 % | 41.385 M 22.75 % | 33.715 M -10.32 % | 37.596 M 105.15 % | 18.326 M 130.44 % | -60.207 M -396.98 % | 20.273 M -40.20 % | 33.900 M 380.92 % | 7.049 M -31.57 % | 10.301 M -48.95 % | 20.180 M 314.20 % | 4.872 M -83.97 % | 30.385 M -2.93 % | 31.302 M 1 294.73 % | -2.620 M -161.62 % | 4.252 M 280.09 % | -2.361 M 59.54 % | -5.835 M -1 373.48 % | -396.000 K 93.71 % | -6.299 M 19.42 % | -7.817 M -15.62 % | -6.761 M -514.53 % | 1.631 M 255.19 % | -1.051 M -118.81 % | 5.588 M -56.95 % | 12.980 M 166.40 % | -19.549 M -4 962.94 % | 402.000 K -88.93 % | 3.631 M -81.30 % | 19.416 M 265.31 % | -11.745 M -241.20 % | 8.318 M 222.22 % | -6.806 M -738.46 % | 1.066 M 140.09 % | -2.659 M -281.75 % | 1.463 M 179.47 % | -1.841 M 77.84 % | -8.306 M -289.07 % | 4.393 M 167.48 % | -6.510 M -197.00 % | 6.711 M 469.55 % | -1.816 M 58.33 % | -4.358 M 86.34 % | -31.892 M -197.69 % | 32.646 M 784.55 % | -4.769 M -147.84 % | 9.969 M -26.73 % | 13.606 M 442.98 % | -3.967 M 83.62 % | -24.212 M -319.33 % | 11.039 M 33.58 % | 8.264 M -15.97 % | 9.834 M 140.09 % | -24.532 M -364.98 % | 9.258 M 5.12 % | 8.807 M 325.47 % | -3.906 M 28.37 % | -5.453 M -109 160.00 % | 5.000 K -99.93 % | 6.900 M 175.67 % | 2.503 M 110.69 % | -23.410 M -784.90 % | 3.418 M 193.90 % | -3.640 M -472.33 % | -636.000 K |
| Accounts receivables | -10.025 M -368.84 % | 3.729 M -72.70 % | 13.658 M 83.03 % | 7.462 M 153.90 % | -13.845 M -254.18 % | -3.909 M -127.51 % | 14.207 M 205.40 % | 4.652 M 120.29 % | -22.928 M -357.56 % | 8.902 M 233.64 % | -6.661 M 45.49 % | -12.220 M -166.46 % | 18.386 M 163.67 % | -28.878 M 26.51 % | -39.297 M -195.73 % | -13.288 M -162.25 % | -5.067 M -211.24 % | -1.628 M 78.67 % | -7.632 M 3.28 % | -7.891 M -167.58 % | 11.676 M -61.45 % | 30.291 M 311.23 % | -14.340 M -376.25 % | -3.011 M -154.54 % | 5.521 M -63.74 % | 15.226 M 231.88 % | -11.545 M -178.39 % | -4.147 M 41.04 % | -7.033 M -282.30 % | 3.858 M 154.65 % | -7.059 M -202.05 % | -2.337 M -115.05 % | 15.526 M 261.59 % | -9.608 M -34.72 % | -7.132 M -148.15 % | 14.813 M 1 553.68 % | -1.019 M -162.82 % | 1.622 M 211.17 % | -1.459 M -47.52 % | -989.000 K -116.02 % | 6.175 M 399.32 % | -2.063 M -380.89 % | -429.000 K 44.65 % | -775.000 K -301.55 % | -193.000 K 76.69 % | -828.000 K -243.01 % | 579.000 K 208.02 % | -536.000 K -160.43 % | 887.000 K -42.66 % | 1.547 M -76.37 % | 6.547 M 122.16 % | 2.947 M 134.16 % | -8.627 M -450.12 % | 2.464 M 262.89 % | 679.000 K 287.57 % | -362.000 K 67.99 % | -1.131 M -336.61 % | 478.000 K -88.65 % | 4.213 M 240.76 % | -2.993 M -220.44 % | 2.485 M 154.89 % | -4.527 M -229.97 % | 3.483 M 2.02 % | 3.414 M 552.77 % | 523.000 K 115.57 % | -3.360 M -185.93 % | 3.910 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.745 M -47.00 % | 65.552 M 906.79 % | -8.125 M 84.98 % | -54.089 M -216.58 % | 46.396 M 291.89 % | 11.839 M | 0.000 | 0.000 -100.00 % | 43.126 M 46.62 % | 29.414 M 33.55 % | 22.024 M -28.47 % | 30.791 M 152.96 % | -58.141 M -291.32 % | 30.389 M -3.12 % | 31.367 M 160.89 % | 12.023 M -27.44 % | 16.570 M 280.83 % | 4.351 M -60.44 % | 10.998 M -71.71 % | 38.877 M 141.58 % | 16.093 M 4 123.25 % | -400.000 K -112.41 % | 3.222 M 30.82 % | 2.463 M 160.19 % | -4.092 M -14.91 % | -3.561 M 21.25 % | -4.522 M 5.18 % | -4.769 M 41.62 % | -8.169 M -5.03 % | -7.778 M -895.30 % | 978.000 K -83.59 % | 5.959 M -59.31 % | 14.646 M 4 002.52 % | 357.000 K 31.73 % | 271.000 K -45.25 % | 495.000 K -71.78 % | 1.754 M 453.63 % | -496.000 K 32.79 % | -738.000 K -1 109.84 % | -61.000 K -174.39 % | 82.000 K -32.23 % | 121.000 K 166.12 % | -183.000 K -170.93 % | 258.000 K 258.33 % | 72.000 K 230.91 % | -55.000 K 46.08 % | -102.000 K 47.96 % | -196.000 K 14.78 % | -230.000 K -447.62 % | -42.000 K -122.34 % | 188.000 K 300.00 % | 47.000 K -87.33 % | 371.000 K 298.40 % | -187.000 K -336.71 % | 79.000 K 295.00 % | 20.000 K -91.63 % | 239.000 K 148.68 % | -491.000 K -276.62 % | 278.000 K 194.24 % | -295.000 K -143.26 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -87.000 K 95.61 % | -1.982 M 10.56 % | -2.216 M -997.03 % | -202.000 K -107.50 % | 2.694 M 4 910.71 % | -56.000 K 98.01 % | -2.808 M -142.28 % | -1.159 M 82.76 % | -6.722 M -158.68 % | 11.455 M 356.38 % | -4.468 M -323.96 % | 1.995 M -79.51 % | 9.738 M 242.41 % | 2.844 M -29.32 % | 4.024 M 148.66 % | -8.270 M -578.31 % | 1.729 M 117.08 % | -10.122 M -188.56 % | 11.429 M 297.60 % | -5.784 M -139.70 % | -2.413 M -158.94 % | 4.094 M 638.68 % | -760.000 K -160.32 % | 1.260 M 215.07 % | -1.095 M -140.38 % | 2.712 M 373.66 % | -991.000 K -66.00 % | -597.000 K -204.55 % | 571.000 K 168.47 % | -834.000 K -36.95 % | -609.000 K 70.15 % | -2.040 M -564.50 % | -307.000 K -113.11 % | 2.341 M 171.11 % | -3.292 M -264.93 % | 1.996 M 577.51 % | -418.000 K -211.17 % | 376.000 K 253.47 % | -245.000 K -223.74 % | 198.000 K 141.95 % | -472.000 K -424.44 % | -90.000 K 96.12 % | -2.321 M -269.17 % | 1.372 M 4.18 % | 1.317 M 207.42 % | -1.226 M -36.68 % | -897.000 K 11.89 % | -1.018 M -153.87 % | -401.000 K 90.28 % | -4.127 M -1 110.26 % | -341.000 K 88.20 % | -2.890 M -175.93 % | 3.806 M -1.70 % | 3.872 M 315.71 % | -1.795 M -163.92 % | 2.808 M 68.14 % | 1.670 M 184.01 % | 588.000 K 122.37 % | -2.628 M -266.01 % | 1.583 M 415.64 % | 307.000 K 137.35 % | -822.000 K -280.26 % | 456.000 K 139.01 % | -1.169 M -207.94 % | 1.083 M 572.93 % | -229.000 K 10.20 % | -255.000 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 |
| Other working capital | -12.133 M 34.60 % | -18.553 M -228.97 % | 14.386 M -69.17 % | 46.660 M 361.34 % | -17.854 M -127.79 % | -7.838 M -127.32 % | 28.693 M 266.63 % | -17.220 M -1 459.78 % | -1.104 M 94.92 % | -21.741 M -259.81 % | 13.604 M 208.84 % | -12.499 M -714.27 % | -1.535 M -112.10 % | 12.681 M 330.94 % | -5.491 M -1 482.42 % | -347.000 K -104.69 % | 7.397 M 241.84 % | -5.215 M -109.77 % | -2.486 M -119.97 % | 12.449 M 1 621.88 % | -818.000 K 76.23 % | -3.441 M 23.53 % | -4.500 M -45 100.00 % | 10.000 K 108.00 % | -125.000 K 94.72 % | -2.366 M -3 432.39 % | 71.000 K -97.35 % | 2.678 M 173.29 % | -3.654 M -644.20 % | -491.000 K -118.23 % | 2.694 M 242.39 % | -1.892 M -410.16 % | 610.000 K -46.54 % | 1.141 M -40.94 % | 1.932 M 220.75 % | -1.600 M -104.34 % | -783.000 K 19.11 % | -968.000 K 68.97 % | -3.120 M -227.73 % | -952.000 K 62.49 % | -2.538 M -775.00 % | 376.000 K 226.17 % | -298.000 K -136.74 % | 811.000 K -90.21 % | 8.285 M 33 040.00 % | 25.000 K 147.17 % | -53.000 K 52.68 % | -112.000 K 99.45 % | -20.392 M -852.19 % | 2.711 M 188.31 % | -3.070 M -117.44 % | 17.605 M 373.88 % | -6.428 M -336.32 % | 2.720 M 148.32 % | -5.629 M -285.02 % | -1.462 M 55.95 % | -3.319 M -672.24 % | 580.000 K 115.74 % | -3.684 M 47.13 % | -6.968 M -520.77 % | 1.656 M 256.37 % | -1.059 M -135.68 % | 2.968 M 177.47 % | -3.831 M 35.31 % | -5.922 M 79.21 % | -28.491 M -198.43 % | 28.944 M 663.11 % | -5.140 M -150.61 % | 10.156 M -24.92 % | 13.527 M 439.28 % | -3.987 M 83.69 % | -24.451 M -312.06 % | 11.530 M 44.38 % | 7.986 M -21.16 % | 10.129 M 140.17 % | -25.214 M -372.35 % | 9.258 M 5.12 % | 8.807 M 325.47 % | -3.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 739.000 K 3.07 % | 717.000 K 1.70 % | 705.000 K -21.14 % | 894.000 K 31.66 % | 679.000 K 113.52 % | 318.000 K -31.47 % | 464.000 K -32.95 % | 692.000 K 10.54 % | 626.000 K -34.93 % | 962.000 K -45.65 % | 1.770 M 111.47 % | 837.000 K -99.76 % | 355.164 M 30 412.37 % | 1.164 M -41.33 % | 1.984 M 166.44 % | -2.986 M 65.29 % | -8.602 M -165.74 % | 13.084 M 306.71 % | 3.217 M -70.39 % | 10.865 M 181.48 % | 3.860 M -78.26 % | 17.759 M 438.48 % | 3.298 M 181.88 % | 1.170 M -32.45 % | 1.732 M 255.76 % | -1.112 M -228.70 % | 864.000 K -63.09 % | 2.341 M 85.65 % | 1.261 M 78.11 % | 708.000 K -30.04 % | 1.012 M 495.31 % | -256.000 K -109.70 % | 2.640 M 100.76 % | 1.315 M 1 411.49 % | 87.000 K -98.04 % | 4.429 M 369.24 % | -1.645 M -4.05 % | -1.581 M -200.00 % | 1.581 M 213.50 % | -1.393 M -152.36 % | -552.000 K 22.36 % | -711.000 K -23 600.00 % | -3.000 K 99.99 % | -24.084 M -5 024.26 % | -470.000 K -155.42 % | 848.000 K 157.14 % | -1.484 M -103.33 % | 44.631 M 1 821.88 % | -2.592 M -192.01 % | 2.817 M -86.36 % | 20.653 M 421.75 % | -6.419 M -1 532.81 % | 448.000 K 209.54 % | -409.000 K -165.13 % | 628.000 K 147.18 % | -1.331 M -102.68 % | 49.733 M 329.32 % | 11.584 M 579 300.00 % | -2.000 K -100.10 % | 1.951 M 827.99 % | -268.000 K -116.22 % | 1.652 M 681.69 % | -284.000 K 93.99 % | -4.725 M -896.80 % | 593.000 K -73.23 % | 2.215 M -5.66 % | 2.348 M -80.68 % | 12.152 M 142.26 % | 5.016 M 1 800.00 % | 264.000 K -89.49 % | 2.511 M -78.59 % | 11.730 M 171.34 % | 4.323 M -2.53 % | 4.435 M 11.94 % | 3.962 M -90.76 % | 42.859 M 1 093.51 % | 3.591 M 13.71 % | 3.158 M -16.23 % | 3.770 M -72.88 % | 13.900 M 2 567.95 % | 521.000 K 187.85 % | 181.000 K 35.07 % | 134.000 K 31.37 % | 102.000 K 285.45 % | -55.000 K -190.16 % | 61.000 K -68.72 % | 195.000 K |
| Net cash provided by operating activities | 17.832 M -22.86 % | 23.117 M -59.54 % | 57.139 M -46.83 % | 107.460 M 650.89 % | 14.311 M -39.00 % | 23.461 M -65.10 % | 67.229 M 70.46 % | 39.440 M 85.63 % | 21.247 M -26.01 % | 28.716 M -54.67 % | 63.352 M 54.59 % | 40.981 M -25.50 % | 55.009 M 34.96 % | 40.760 M -11.91 % | 46.273 M -32.82 % | 68.876 M -16.95 % | 82.934 M 47.44 % | 56.250 M 110.45 % | 26.729 M -91.04 % | 298.170 M 379.44 % | 62.191 M 79.75 % | 34.598 M 5.99 % | 32.644 M -49.81 % | 65.039 M 84.14 % | 35.321 M -35.86 % | 55.072 M 298.47 % | 13.821 M -79.22 % | 66.500 M 126.21 % | 29.398 M -15.00 % | 34.585 M 643.76 % | 4.650 M -92.44 % | 61.496 M 53.87 % | 39.967 M 48.91 % | 26.840 M 41.55 % | 18.962 M -53.24 % | 40.551 M 25.52 % | 32.307 M -24.21 % | 42.626 M 41.39 % | 30.148 M -10.18 % | 33.565 M -22.18 % | 43.130 M 36.59 % | 31.576 M -17.51 % | 38.279 M 47.27 % | 25.992 M -60.00 % | 64.986 M 579.70 % | 9.561 M -71.60 % | 33.665 M 127.13 % | 14.822 M 174.42 % | -19.917 M -45.70 % | -13.670 M 53.36 % | -29.312 M -2 181.82 % | 1.408 M -37.75 % | 2.262 M -89.88 % | 22.342 M 2 039.41 % | -1.152 M -107.18 % | 16.042 M 24.88 % | 12.846 M -54.96 % | 28.519 M 29.52 % | 22.019 M 36.65 % | 16.113 M -56.08 % | 36.683 M 51.78 % | 24.169 M -17.18 % | 29.181 M 120.08 % | 13.259 M -36.13 % | 20.760 M 478.00 % | -5.492 M -106.40 % | 85.764 M 328.18 % | 20.030 M 40.34 % | 14.272 M -42.14 % | 24.668 M 158.79 % | 9.532 M 3 630.37 % | -270.000 K -100.90 % | 30.041 M 15.04 % | 26.113 M -5.83 % | 27.730 M -20.11 % | 34.712 M -44.42 % | 62.449 M 421.76 % | 11.969 M 383.60 % | 2.475 M -84.29 % | 15.751 M 160.52 % | 6.046 M -60.06 % | 15.136 M 1.86 % | 14.859 M 57.66 % | 9.425 M -45.84 % | 17.402 M 225.64 % | 5.344 M 37.41 % | 3.889 M |
| Investments in property plant and equipment | -1.546 M -705.21 % | -192.000 K 15.79 % | -228.000 K 58.32 % | -547.000 K -811.67 % | -60.000 K 85.75 % | -421.000 K 46.91 % | -793.000 K 57.73 % | -1.876 M -379.80 % | -391.000 K 66.15 % | -1.155 M -196.15 % | -390.000 K | 0.000 100.00 % | -3.706 M 20.03 % | -4.634 M -8.04 % | -4.289 M 25.00 % | -5.719 M -64.96 % | -3.467 M -10.34 % | -3.142 M -73.78 % | -1.808 M 96.69 % | -54.647 M -4 250.88 % | -1.256 M 27.10 % | -1.723 M -150.44 % | -688.000 K 87.16 % | -5.357 M -279.12 % | -1.413 M 75.15 % | -5.685 M -562.59 % | -858.000 K 47.59 % | -1.637 M 52.23 % | -3.427 M -113.39 % | -1.606 M -109.11 % | -768.000 K 24.11 % | -1.012 M -84.34 % | -549.000 K 60.01 % | -1.373 M -143.01 % | -565.000 K 94.58 % | -10.416 M -2 102.11 % | -473.000 K -6.77 % | -443.000 K 78.33 % | -2.044 M 56.77 % | -4.728 M -1 055.99 % | -409.000 K 73.37 % | -1.536 M 19.87 % | -1.917 M -287.27 % | -495.000 K 25.68 % | -666.000 K 68.86 % | -2.139 M 47.88 % | -4.104 M 22.49 % | -5.295 M -188.40 % | -1.836 M 71.73 % | -6.494 M 34.04 % | -9.846 M 53.36 % | -21.109 M -183.27 % | -7.452 M -31.80 % | -5.654 M -38.31 % | -4.088 M 93.25 % | -60.591 M -887.79 % | -6.134 M -82.89 % | -3.354 M -32.88 % | -2.524 M 84.66 % | -16.457 M -258.54 % | -4.590 M 10.86 % | -5.149 M -39.01 % | -3.704 M 79.65 % | -18.199 M -418.49 % | -3.510 M 45.63 % | -6.456 M -7.67 % | -5.996 M 53.94 % | -13.017 M -361.92 % | -2.818 M -28.62 % | -2.191 M -27.38 % | -1.720 M 61.55 % | -4.473 M -61.25 % | -2.774 M -30.85 % | -2.120 M -4.13 % | -2.036 M -48.50 % | -1.371 M -85.52 % | -739.000 K -18.43 % | -624.000 K -98.73 % | -314.000 K 72.29 % | -1.133 M -38.34 % | -819.000 K 18.75 % | -1.008 M 11.58 % | -1.140 M -39.36 % | -818.000 K -118.72 % | -374.000 K -25.50 % | -298.000 K 3.87 % | -310.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.473 M -58 789.53 % | 86.000 K | 0.000 -100.00 % | 67.000 K 148.15 % | 27.000 K -51.79 % | 56.000 K 55.56 % | 36.000 K -99.93 % | 50.243 M 28 942.20 % | 173.000 K -99.85 % | 117.443 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 700.00 % | -500.000 K | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.638 M 112.03 % | -38.561 M -2 956.37 % | 1.350 M -15.63 % | 1.600 M 159 900.00 % | 1.000 K -99.81 % | 534.000 K -73.30 % | 2.000 M -35.48 % | 3.100 M 206.93 % | 1.010 M 910.00 % | 100.000 K -93.94 % | 1.650 M 175.00 % | 600.000 K 181.74 % | -734.000 K -162.47 % | 1.175 M 9.30 % | 1.075 M -50.28 % | 2.162 M -96.29 % | 58.199 M 1 055.89 % | 5.035 M 104.76 % | 2.459 M 145.90 % | 1.000 M -93.67 % | 15.798 M 508.55 % | 2.596 M 2 496.00 % | 100.000 K -93.59 % | 1.560 M 122.86 % | 700.000 K 176.75 % | -912.000 K 84.06 % | -5.721 M -2 180.36 % | 275.000 K -72.44 % | 998.000 K | 0.000 -100.00 % | 50.000 K 100.16 % | -32.064 M -36 536.36 % | 88.000 K | 0.000 -100.00 % | 1.000 K 100.01 % | -19.539 M -2 320.34 % | 880.000 K 101.62 % | -54.475 M -38 262.68 % | -142.000 K -242.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -33.267 M -474.06 % | -5.795 M 19.45 % | -7.194 M 10.98 % | -8.081 M -26.40 % | -6.393 M 15.12 % | -7.532 M 32.56 % | -11.169 M -20.79 % | -9.247 M 5.95 % | -9.832 M 58.63 % | -23.766 M | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 98.08 % | -4.490 M -136.69 % | -1.897 M 90.37 % | -19.691 M -505.88 % | -3.250 M 92.35 % | -42.505 M -367.86 % | -9.085 M 86.66 % | -68.093 M | 0.000 | 0.000 100.00 % | -5.533 M 53.04 % | -11.782 M | 0.000 | 0.000 | 0.000 100.00 % | -20.095 M | 0.000 | 0.000 100.00 % | -10.530 M 0.63 % | -10.597 M -2 098.55 % | -482.000 K 95.81 % | -11.493 M -5 077.03 % | -222.000 K 99.73 % | -83.761 M -77.67 % | -47.145 M -54.74 % | -30.467 M 19.08 % | -37.653 M -114.07 % | -17.589 M 76.57 % | -75.086 M 55.44 % | -168.520 M -95.85 % | -86.045 M -5.56 % | -81.516 M -81.31 % | -44.959 M 49.55 % | -89.109 M -96.29 % | -45.397 M 43.16 % | -79.871 M -47.45 % | -54.167 M 0.53 % | -54.453 M 8.28 % | -59.367 M 12.36 % | -67.740 M 14.28 % | -79.024 M -42.07 % | -55.623 M 33.69 % | -83.885 M -13.38 % | -73.983 M 38.43 % | -120.159 M -60.16 % | -75.025 M 47.46 % | -142.789 M -29.80 % | -110.003 M -37.79 % | -79.831 M 48.60 % | -155.305 M 8.79 % | -170.272 M -134.48 % | -72.618 M -3.80 % | -69.961 M -32.53 % | -52.787 M -87.99 % | -28.079 M 87.78 % | -229.846 M -287.57 % | -59.305 M 47.28 % | -112.493 M -6.86 % | -105.276 M -779.28 % | -11.973 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 |
| Sales maturities of investments | 6.596 M 9.93 % | 6.000 M -9.09 % | 6.600 M 32.00 % | 5.000 M -20.63 % | 6.300 M -41.12 % | 10.700 M 13.23 % | 9.450 M -13.30 % | 10.900 M 186.84 % | 3.800 M | 0.000 | 0.000 -100.00 % | 1.400 M -84.65 % | 9.123 M -78.42 % | 42.284 M 251.69 % | 12.023 M -7.30 % | 12.970 M -27.19 % | 17.813 M -49.03 % | 34.950 M 29.82 % | 26.921 M 197.93 % | 9.036 M 46.19 % | 6.181 M -30.13 % | 8.846 M -25.32 % | 11.845 M 146.77 % | 4.800 M -59.44 % | 11.833 M 47.91 % | 8.000 M -15.70 % | 9.490 M -15.64 % | 11.250 M 105.48 % | 5.475 M -14.45 % | 6.400 M -60.83 % | 16.340 M 102.05 % | 8.087 M 115.65 % | 3.750 M | 0.000 -100.00 % | 5.685 M -98.08 % | 296.773 M | 0.000 | 0.000 -100.00 % | 59.482 M 68.31 % | 35.341 M -51.52 % | 72.903 M -10.97 % | 81.885 M -39.16 % | 134.584 M 149.89 % | 53.858 M 95.75 % | 27.514 M -46.70 % | 51.618 M -26.96 % | 70.669 M 23.74 % | 57.112 M -33.26 % | 85.573 M 8.46 % | 78.898 M 23.25 % | 64.015 M 2.95 % | 62.183 M -27.58 % | 85.870 M -34.47 % | 131.043 M 62.93 % | 80.427 M -12.86 % | 92.295 M 16.57 % | 79.177 M 29.41 % | 61.181 M -32.03 % | 90.006 M -1.01 % | 90.928 M 17.74 % | 77.230 M -10.04 % | 85.846 M -31.57 % | 125.444 M 11.77 % | 112.237 M 12.98 % | 99.339 M 172.09 % | 36.510 M 0.58 % | 36.298 M -31.32 % | 52.848 M -44.23 % | 94.753 M 18.54 % | 79.935 M 25.79 % | 63.545 M 8.80 % | 58.406 M 344.08 % | 13.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -5.350 M 55.42 % | -12.000 M | 0.000 | 0.000 100.00 % | -8.476 M -247.95 % | -2.436 M | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 100.00 % | -57.000 K -166.28 % | 86.000 K 147.78 % | -180.000 K -168.66 % | -67.000 K -148.15 % | -27.000 K 99.85 % | -17.442 M -56 164.52 % | -31.000 K 99.94 % | -50.243 M -26 068.23 % | -192.000 K | 0.000 | 0.000 100.00 % | -4.500 M -8 923.53 % | 51.000 K 100.23 % | -22.638 M -338.55 % | 9.490 M -9.62 % | 10.500 M 450.00 % | -3.000 M -500.00 % | -500.000 K -103.06 % | 16.340 M 85 900.00 % | 19.000 K -52.50 % | 40.000 K 108.30 % | -482.000 K 91.70 % | -5.808 M 99.35 % | -897.786 M -1 469.85 % | 65.539 M 33.79 % | 48.985 M 68.83 % | 29.015 M 725.59 % | -4.638 M 87.97 % | -38.561 M -2 756.37 % | -1.350 M 15.63 % | -1.600 M -107.53 % | 21.252 M 206.40 % | 6.936 M 446.80 % | -2.000 M 35.48 % | -3.100 M -2 112.99 % | 154.000 K -98.96 % | 14.808 M 822.62 % | 1.605 M 832.88 % | -219.000 K -117.80 % | 1.230 M 208.37 % | -1.135 M 95.98 % | -28.238 M -1 214.01 % | -2.149 M 96.31 % | -58.199 M -1 065.38 % | -4.994 M -327.93 % | -1.167 M -826.19 % | -126.000 K 99.20 % | -15.759 M -1 506.42 % | -981.000 K 93.49 % | -15.071 M -869.82 % | -1.554 M -116.36 % | 9.499 M 287.62 % | -5.063 M -506 400.00 % | 1.000 K 100.37 % | -267.000 K -234.17 % | 199.000 K 1 070.59 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.01 % | -37.364 M -3 736 500.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 100.02 % | -34.657 M -25 571.85 % | -135.000 K 97.72 % | -5.934 M | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -28.217 M -217 153.85 % | 13.000 K 100.21 % | -6.172 M 60.51 % | -15.628 M -10 114.38 % | -153.000 K -105.57 % | 2.747 M 125.00 % | -10.988 M -313.24 % | -2.659 M 58.60 % | -6.423 M 74.32 % | -25.016 M -6 314.36 % | -390.000 K -127.86 % | 1.400 M 103.10 % | -45.113 M -219.55 % | 37.736 M 1 131.59 % | 3.064 M -42.77 % | 5.354 M 200.17 % | -5.345 M -147.84 % | 11.172 M 164.25 % | -17.387 M 68.21 % | -54.696 M 13.44 % | -63.187 M -150.73 % | 124.566 M 1 016.48 % | 11.157 M 283.20 % | -6.090 M -347.14 % | -1.362 M 93.30 % | -20.323 M -335.44 % | 8.632 M -10.20 % | 9.613 M 153.27 % | -18.047 M -520.28 % | 4.294 M -72.42 % | 15.572 M 577.67 % | -3.260 M 55.68 % | -7.356 M -296.55 % | -1.855 M 70.89 % | -6.373 M 98.94 % | -602.069 M -3 120.48 % | -18.695 M -1 438.22 % | 1.397 M -94.82 % | 26.971 M 483.11 % | -7.040 M -143.07 % | 16.344 M 210.55 % | 5.263 M 114.68 % | -35.853 M -213.70 % | -11.429 M 75.78 % | -47.198 M -1 144.20 % | 4.520 M 120.05 % | -22.544 M -397.26 % | 7.584 M -59.60 % | 18.774 M -12.65 % | 21.492 M 22 056.70 % | 97.000 K 100.55 % | -17.797 M -266.05 % | 10.718 M -44.18 % | 19.202 M -7.37 % | 20.729 M 139.73 % | -52.181 M -5 704.34 % | -899.000 K 98.53 % | -61.040 M -557.88 % | 13.331 M 119.52 % | -68.279 M -91.00 % | -35.748 M -153.44 % | -14.105 M 57.97 % | -33.559 M 49.18 % | -66.035 M -483.12 % | 17.236 M 137.78 % | -45.627 M -102.99 % | -22.477 M -273.58 % | 12.949 M 109.39 % | -137.894 M -845.82 % | 18.489 M 122.35 % | -82.732 M -61.41 % | -51.255 M -3 123.58 % | -1.590 M 95.97 % | -39.483 M -83.01 % | -21.574 M -4 348.25 % | -485.000 K 99.12 % | -55.214 M -7 108.09 % | -766.000 K -271.84 % | -206.000 K 99.42 % | -35.790 M -3 651.57 % | -954.000 K 86.26 % | -6.942 M -508.95 % | -1.140 M -39.53 % | -817.000 K -122.01 % | -368.000 K -23.49 % | -298.000 K 3.87 % | -310.000 K |
| Debt repayment | -11.089 M -277.94 % | 6.232 M 136.47 % | -17.089 M 65.83 % | -50.014 M -316.30 % | -12.014 M 0.00 % | -12.014 M 70.06 % | -40.125 M -37.77 % | -29.125 M -92.56 % | -15.125 M 24.84 % | -20.125 M 75.93 % | -83.625 M -725.93 % | -10.125 M 0.00 % | -10.125 M 0.00 % | -10.125 M 0.00 % | -10.125 M 0.00 % | -10.125 M -204.05 % | -3.330 M 94.21 % | -57.468 M -337.85 % | -13.125 M 91.95 % | -163.125 M -1 050.23 % | -14.182 M -102.13 % | 667.343 M | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -50.000 M 0.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M -6 566.67 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.000 K -98.92 % | 1.206 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 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 -100.00 % | 1.731 M | 0.000 -100.00 % | 2.443 M | 0.000 -100.00 % | 1.840 M | 0.000 -100.00 % | 1.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M 162.75 % | -1.675 M -229.04 % | 1.298 M 9 171.43 % | 14.000 K -99.51 % | 2.830 M -46.44 % | 5.284 M 42.20 % | 3.716 M -49.20 % | 7.315 M 69.80 % | 4.308 M 30.66 % | 3.297 M 17.92 % | 2.796 M 92.83 % | 1.450 M -61.98 % | 3.814 M 155.80 % | 1.491 M -50.37 % | 3.004 M 10.24 % | 2.725 M -46.24 % | 5.069 M 51.09 % | 3.355 M 9.78 % | 3.056 M -6.26 % | 3.260 M 14 718.18 % | 22.000 K |
| Common stock repurchased | -1.225 M 84.19 % | -7.749 M 66.72 % | -23.283 M -16.84 % | -19.927 M -710.70 % | -2.458 M -79.02 % | -1.373 M 82.24 % | -7.729 M -903.77 % | -770.000 K 74.44 % | -3.013 M -223.63 % | -931.000 K 85.81 % | -6.560 M -964.94 % | -616.000 K 84.00 % | -3.850 M -845.95 % | -407.000 K 98.56 % | -28.328 M -10.79 % | -25.569 M 19.87 % | -31.911 M -191.03 % | -10.965 M 66.11 % | -32.359 M -51.93 % | -21.298 M 44.46 % | -38.348 M -115.45 % | -17.799 M -466.13 % | -3.144 M -1 303.57 % | -224.000 K -1 144.44 % | -18.000 K 98.41 % | -1.133 M 63.81 % | -3.131 M 26.49 % | -4.259 M 41.41 % | -7.269 M 52.83 % | -15.409 M 13.73 % | -17.861 M -210.52 % | -5.752 M 43.16 % | -10.120 M -6 225.00 % | -160.000 K 95.08 % | -3.251 M -481.57 % | -559.000 K 90.96 % | -6.186 M 75.91 % | -25.680 M 32.73 % | -38.176 M -47.98 % | -25.798 M 35.73 % | -40.138 M -58.52 % | -25.320 M 20.94 % | -32.026 M -96.23 % | -16.321 M -808.07 % | 2.305 M 107.41 % | -31.102 M -118.54 % | -14.232 M 40.30 % | -23.838 M -356.14 % | -5.226 M -2 920.81 % | -173.000 K -343.59 % | -39.000 K 27.78 % | -54.000 K 10.00 % | -60.000 K -160.87 % | -23.000 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 | 0.000 100.00 % | -9.961 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 |
| Dividends paid | -5.471 M 75.96 % | -22.756 M -319.70 % | -5.422 M 0.77 % | -5.464 M -0.26 % | -5.450 M -0.31 % | -5.433 M -0.24 % | -5.420 M -1.12 % | -5.360 M -0.32 % | -5.343 M -0.39 % | -5.322 M -0.15 % | -5.314 M 97.18 % | -188.185 M -3 509.92 % | -5.213 M -0.25 % | -5.200 M 0.34 % | -5.218 M 0.17 % | -5.227 M 0.21 % | -5.238 M 0.23 % | -5.250 M 0.27 % | -5.264 M -0.27 % | -5.250 M 3.24 % | -5.426 M 46.37 % | -10.117 M -0.81 % | -10.036 M -1.23 % | -9.914 M -0.12 % | -9.902 M -0.39 % | -9.864 M -0.43 % | -9.822 M -1.48 % | -9.679 M 1.43 % | -9.819 M -0.16 % | -9.803 M 0.84 % | -9.886 M -0.42 % | -9.845 M 0.80 % | -9.924 M -0.27 % | -9.897 M -0.55 % | -9.843 M -1.31 % | -9.716 M -0.22 % | -9.695 M 0.68 % | -9.761 M 2.25 % | -9.986 M 2.18 % | -10.209 M 2.17 % | -10.435 M 0.57 % | -10.495 M 0.41 % | -10.538 M -98.61 % | -5.306 M -0.82 % | -5.263 M 83.78 % | -32.447 M -510.02 % | -5.319 M 1.88 % | -5.421 M 1.51 % | -5.504 M 74.29 % | -21.406 M -307.19 % | -5.257 M -0.63 % | -5.224 M -0.04 % | -5.222 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 186.000 K -89.06 % | 1.700 M 21 150.00 % | 8.000 K -99.23 % | 1.042 M 109.66 % | 497.000 K -57.85 % | 1.179 M 2 707.14 % | 42.000 K -94.16 % | 719.000 K 74.94 % | 411.000 K 5 037.50 % | 8.000 K -99.87 % | 6.193 M 10 396.61 % | 59.000 K -99.26 % | 8.000 M 208.88 % | 2.590 M 1 131.87 % | -251.000 K -147.18 % | 532.000 K -92.08 % | 6.715 M 7 361.11 % | 90.000 K | 0.000 100.00 % | -734.609 M -22 822.21 % | 3.233 M 13 956.52 % | 23.000 K -98.03 % | 1.170 M 338.20 % | 267.000 K -92.06 % | 3.364 M 908.65 % | -416.000 K -123.12 % | 1.799 M -74.91 % | 7.171 M 69.49 % | 4.231 M 9 097.83 % | 46.000 K -98.53 % | 3.124 M 611.62 % | 439.000 K -91.86 % | 5.396 M -99.08 % | 587.018 M 6 250.95 % | 9.243 M 555.53 % | 1.410 M -24.96 % | 1.879 M 3 445.28 % | 53.000 K -96.91 % | 1.715 M -44.35 % | 3.082 M -52.85 % | 6.536 M -38.54 % | 10.634 M 35.76 % | 7.833 M 15.16 % | 6.802 M -24.52 % | 9.012 M 292.00 % | 2.299 M -82.82 % | 13.379 M -20.32 % | 16.791 M 277.75 % | 4.445 M 4.66 % | 4.247 M 133.61 % | 1.818 M 827.55 % | 196.000 K -94.52 % | 3.578 M 617.03 % | 499.000 K -21.29 % | 634.000 K -37.54 % | 1.015 M -33.70 % | 1.531 M -12.96 % | 1.759 M 7 895.45 % | 22.000 K -96.85 % | 699.000 K 12.38 % | 622.000 K 162.45 % | 237.000 K -96.48 % | 6.741 M -48.28 % | 13.033 M 750.16 % | 1.533 M -60.45 % | 3.876 M 225.71 % | 1.190 M -76.93 % | 5.158 M 82.26 % | 2.830 M -87.59 % | 22.803 M 36 679.03 % | 62.000 K -91.23 % | 707.000 K 351.60 % | -281.000 K -21.12 % | -232.000 K -192.80 % | 250.000 K 44.51 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -17.772 M 22.95 % | -23.067 M 49.42 % | -45.608 M 38.12 % | -73.705 M -270.12 % | -19.914 M -12.01 % | -17.778 M 66.31 % | -52.777 M -54.88 % | -34.076 M -45.38 % | -23.439 M 8.65 % | -25.659 M 73.02 % | -95.088 M 52.20 % | -198.918 M -1 430.73 % | -12.995 M 17.09 % | -15.673 M 56.06 % | -35.671 M 6.94 % | -38.331 M 5.89 % | -40.730 M 44.32 % | -73.151 M -66.13 % | -44.033 M 76.77 % | -189.583 M -227.12 % | -57.956 M 38.11 % | -93.650 M -841.49 % | -9.947 M 83.45 % | -60.115 M -587.03 % | -8.750 M 85.59 % | -60.730 M -1.91 % | -59.589 M -315.14 % | -14.354 M 6.12 % | -15.289 M 15.25 % | -18.041 M 85.39 % | -123.516 M -624.39 % | -17.051 M 7.43 % | -18.420 M -65.68 % | -11.118 M -20.87 % | -9.198 M -101.59 % | 576.743 M 8 788.51 % | -6.638 M 80.49 % | -34.031 M 26.47 % | -46.283 M -28.73 % | -35.954 M 26.41 % | -48.858 M -49.26 % | -32.733 M 9.15 % | -36.028 M -227.74 % | -10.993 M -426.48 % | -2.088 M 96.32 % | -56.747 M -438.45 % | -10.539 M 60.91 % | -26.960 M -1 117.74 % | 2.649 M 155.33 % | -4.788 M -462.63 % | -851.000 K 82.13 % | -4.763 M -37.50 % | -3.464 M 30.98 % | -5.019 M -240.27 % | 3.578 M 617.03 % | 499.000 K -78.90 % | 2.365 M 133.00 % | 1.015 M -74.46 % | 3.974 M 125.92 % | 1.759 M -5.53 % | 1.862 M 166.38 % | 699.000 K -73.32 % | 2.620 M 1 005.49 % | 237.000 K -96.48 % | 6.741 M -48.28 % | 13.033 M 404.37 % | 2.584 M 17.40 % | 2.201 M 84.96 % | 1.190 M -76.93 % | 5.158 M 172.33 % | -7.131 M -125.39 % | 28.087 M 768.49 % | 3.234 M -59.69 % | 8.022 M 99.21 % | 4.027 M 31.39 % | 3.065 M 0.62 % | 3.046 M 87.68 % | 1.623 M -57.45 % | 3.814 M 155.80 % | 1.491 M -50.37 % | 3.004 M 10.24 % | 2.725 M -46.24 % | 5.069 M 51.09 % | 3.355 M 9.78 % | 3.056 M -6.26 % | 3.260 M 14 718.18 % | 22.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M 29.46 % | -1.599 M -131.07 % | -692.000 K -220.37 % | -216.000 K 43.31 % | -381.000 K -444.29 % | -70.000 K 90.51 % | -738.000 K -229.02 % | 572.000 K -13.86 % | 664.000 K 606.38 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.157 M -44 793.65 % | 63.000 K -98.82 % | 5.359 M -70.44 % | 18.127 M 414.92 % | -5.756 M -168.28 % | 8.430 M 143.36 % | 3.464 M 28.06 % | 2.705 M 131.40 % | -8.615 M 60.77 % | -21.959 M 31.65 % | -32.126 M 79.48 % | -156.537 M -3 603.26 % | -4.227 M -106.90 % | 61.224 M 371.90 % | 12.974 M -63.64 % | 35.683 M -2.18 % | 36.478 M 729.04 % | -5.799 M 83.63 % | -35.429 M -165.05 % | 54.463 M 193.44 % | -58.288 M -188.84 % | 65.608 M 93.80 % | 33.854 M 3 003.43 % | -1.166 M -104.63 % | 25.209 M 197.03 % | -25.981 M 30.04 % | -37.136 M -160.13 % | 61.759 M 1 668.28 % | -3.938 M -118.90 % | 20.838 M 120.17 % | -103.294 M -350.80 % | 41.185 M 190.22 % | 14.191 M 2.34 % | 13.867 M 308.94 % | 3.391 M -77.73 % | 15.225 M 118.31 % | 6.974 M -30.20 % | 9.992 M -7.79 % | 10.836 M 214.92 % | -9.429 M -188.82 % | 10.616 M 158.55 % | 4.106 M 112.22 % | -33.602 M -1 041.23 % | 3.570 M -77.26 % | 15.700 M 136.80 % | -42.666 M -7 430.93 % | 582.000 K 112.78 % | -4.554 M -402.39 % | 1.506 M -50.36 % | 3.034 M 110.09 % | -30.066 M -42.14 % | -21.152 M -322.28 % | 9.516 M -73.95 % | 36.525 M 57.74 % | 23.155 M 164.97 % | -35.640 M -349.02 % | 14.312 M 145.43 % | -31.506 M -180.12 % | 39.324 M 178.01 % | -50.407 M -1 902.18 % | 2.797 M -74.01 % | 10.763 M 712.23 % | -1.758 M 96.65 % | -52.539 M -217.44 % | 44.737 M 217.46 % | -38.086 M -157.82 % | 65.871 M 87.24 % | 35.180 M 128.73 % | -122.432 M -353.40 % | 48.315 M 160.14 % | -80.331 M -242.74 % | -23.438 M -173.97 % | 31.685 M 692.46 % | -5.348 M -152.52 % | 10.183 M -72.69 % | 37.292 M 262.73 % | 10.281 M -19.84 % | 12.826 M 110.85 % | 6.083 M 132.80 % | -18.548 M -329.10 % | 8.096 M -25.85 % | 10.919 M -41.88 % | 18.788 M 57.05 % | 11.963 M -40.45 % | 20.090 M 141.87 % | 8.306 M 130.66 % | 3.601 M |
| Cash at beginning of period | 84.247 M 0.07 % | 84.184 M 6.80 % | 78.825 M 29.86 % | 60.698 M -8.66 % | 66.454 M 14.53 % | 58.024 M 6.35 % | 54.560 M 5.22 % | 51.855 M -14.25 % | 60.470 M -26.64 % | 82.429 M -28.04 % | 114.555 M -57.74 % | 271.092 M -1.54 % | 275.319 M 28.60 % | 214.095 M 6.45 % | 201.121 M 21.57 % | 165.438 M 28.29 % | 128.960 M -4.30 % | 134.759 M -20.82 % | 170.188 M 47.06 % | 115.725 M -33.50 % | 174.013 M 60.52 % | 108.405 M 45.41 % | 74.551 M -1.54 % | 75.717 M 49.91 % | 50.508 M -33.97 % | 76.489 M -32.68 % | 113.625 M 119.07 % | 51.866 M -7.06 % | 55.804 M 59.60 % | 34.966 M -74.71 % | 138.260 M 42.43 % | 97.075 M 17.12 % | 82.884 M 20.09 % | 69.017 M 5.17 % | 65.626 M 30.21 % | 50.401 M 16.06 % | 43.427 M 29.88 % | 33.435 M 47.95 % | 22.599 M -29.44 % | 32.028 M 49.58 % | 21.412 M 23.73 % | 17.306 M -66.01 % | 50.908 M 7.54 % | 47.338 M 49.62 % | 31.638 M -57.42 % | 74.304 M 0.79 % | 73.722 M -5.82 % | 78.276 M 1.96 % | 76.770 M 4.11 % | 73.736 M -28.96 % | 103.802 M -16.93 % | 124.954 M 8.24 % | 115.438 M 46.29 % | 78.913 M 41.53 % | 55.758 M -38.99 % | 91.398 M 18.57 % | 77.086 M -29.01 % | 108.592 M 56.77 % | 69.268 M -42.12 % | 119.675 M 2.39 % | 116.878 M 10.14 % | 106.115 M -1.63 % | 107.873 M -32.75 % | 160.412 M 38.67 % | 115.675 M -24.77 % | 153.761 M 74.95 % | 87.890 M 66.74 % | 52.710 M -69.90 % | 175.142 M 38.10 % | 126.827 M -38.78 % | 207.158 M -10.16 % | 230.596 M 15.93 % | 198.911 M -2.62 % | 204.259 M 5.25 % | 194.076 M 23.79 % | 156.784 M 7.02 % | 146.503 M 9.59 % | 133.677 M 4.77 % | 127.594 M -12.69 % | 146.142 M 5.86 % | 138.046 M 8.59 % | 127.127 M 17.34 % | 108.339 M 12.41 % | 96.376 M 26.34 % | 76.286 M 12.22 % | 67.980 M 5.59 % | 64.379 M |
| Cash at end of period | 56.090 M -33.42 % | 84.247 M 0.07 % | 84.184 M 6.80 % | 78.825 M 29.86 % | 60.698 M -8.66 % | 66.454 M 14.53 % | 58.024 M 6.35 % | 54.560 M 5.22 % | 51.855 M -14.25 % | 60.470 M -26.64 % | 82.429 M -28.04 % | 114.555 M -57.74 % | 271.092 M -1.54 % | 275.319 M 28.60 % | 214.095 M 6.45 % | 201.121 M 21.57 % | 165.438 M 28.29 % | 128.960 M -4.30 % | 134.759 M -20.82 % | 170.188 M 47.06 % | 115.725 M -33.50 % | 174.013 M 60.52 % | 108.405 M 45.41 % | 74.551 M -1.54 % | 75.717 M 49.91 % | 50.508 M -33.97 % | 76.489 M -32.68 % | 113.625 M 119.07 % | 51.866 M -7.06 % | 55.804 M 59.60 % | 34.966 M -74.71 % | 138.260 M 42.43 % | 97.075 M 17.12 % | 82.884 M 20.09 % | 69.017 M 5.17 % | 65.626 M 30.21 % | 50.401 M 16.06 % | 43.427 M 29.88 % | 33.435 M 47.95 % | 22.599 M -29.44 % | 32.028 M 49.58 % | 21.412 M 23.73 % | 17.306 M -66.01 % | 50.908 M 7.54 % | 47.338 M 49.62 % | 31.638 M -57.42 % | 74.304 M 0.79 % | 73.722 M -5.82 % | 78.276 M 1.96 % | 76.770 M 4.11 % | 73.736 M -28.96 % | 103.802 M -16.93 % | 124.954 M 8.24 % | 115.438 M 46.29 % | 78.913 M 41.53 % | 55.758 M -38.99 % | 91.398 M 18.57 % | 77.086 M -29.01 % | 108.592 M 56.77 % | 69.268 M -42.12 % | 119.675 M 2.39 % | 116.878 M 10.14 % | 106.115 M -1.63 % | 107.873 M -32.75 % | 160.412 M 38.67 % | 115.675 M -24.77 % | 153.761 M 74.95 % | 87.890 M 66.74 % | 52.710 M -69.90 % | 175.142 M 38.10 % | 126.827 M -38.78 % | 207.158 M -10.16 % | 230.596 M 15.93 % | 198.911 M -2.62 % | 204.259 M 5.25 % | 194.076 M 23.79 % | 156.784 M 7.02 % | 146.503 M 9.59 % | 133.677 M 4.77 % | 127.594 M -12.69 % | 146.142 M 5.86 % | 138.046 M 8.59 % | 127.127 M 17.34 % | 108.339 M 12.41 % | 96.376 M 26.34 % | 76.286 M 12.22 % | 67.980 M |
| Operating cash flow | 17.832 M -22.86 % | 23.117 M -59.54 % | 57.139 M -46.83 % | 107.460 M 650.89 % | 14.311 M -39.00 % | 23.461 M -65.10 % | 67.229 M 70.46 % | 39.440 M 85.63 % | 21.247 M -26.01 % | 28.716 M -54.67 % | 63.352 M 54.59 % | 40.981 M -25.50 % | 55.009 M 34.96 % | 40.760 M -11.91 % | 46.273 M -32.82 % | 68.876 M -16.95 % | 82.934 M 47.44 % | 56.250 M 110.45 % | 26.729 M -91.04 % | 298.170 M 379.44 % | 62.191 M 79.75 % | 34.598 M 5.99 % | 32.644 M -49.81 % | 65.039 M 84.14 % | 35.321 M -35.86 % | 55.072 M 298.47 % | 13.821 M -79.22 % | 66.500 M 126.21 % | 29.398 M -15.00 % | 34.585 M 643.76 % | 4.650 M -92.44 % | 61.496 M 53.87 % | 39.967 M 48.91 % | 26.840 M 41.55 % | 18.962 M -53.24 % | 40.551 M 25.52 % | 32.307 M -24.21 % | 42.626 M 41.39 % | 30.148 M -10.18 % | 33.565 M -22.18 % | 43.130 M 36.59 % | 31.576 M -17.51 % | 38.279 M 47.27 % | 25.992 M -60.00 % | 64.986 M 579.70 % | 9.561 M -71.60 % | 33.665 M 127.13 % | 14.822 M 174.42 % | -19.917 M -45.70 % | -13.670 M 53.36 % | -29.312 M -2 181.82 % | 1.408 M -37.75 % | 2.262 M -89.88 % | 22.342 M 2 039.41 % | -1.152 M -107.18 % | 16.042 M 24.88 % | 12.846 M -54.96 % | 28.519 M 29.52 % | 22.019 M 36.65 % | 16.113 M -56.08 % | 36.683 M 51.78 % | 24.169 M -17.18 % | 29.181 M 120.08 % | 13.259 M -36.13 % | 20.760 M 478.00 % | -5.492 M -106.40 % | 85.764 M 328.18 % | 20.030 M 40.34 % | 14.272 M -42.14 % | 24.668 M 158.79 % | 9.532 M 3 630.37 % | -270.000 K -100.90 % | 30.041 M 15.04 % | 26.113 M -5.83 % | 27.730 M -20.11 % | 34.712 M -44.42 % | 62.449 M 421.76 % | 11.969 M 383.60 % | 2.475 M -84.29 % | 15.751 M 160.52 % | 6.046 M -60.06 % | 15.136 M 1.86 % | 14.859 M 57.66 % | 9.425 M -45.84 % | 17.402 M 225.64 % | 5.344 M 37.41 % | 3.889 M |
| Capital expenditure | -796.000 K -314.58 % | -192.000 K 15.79 % | -228.000 K 98.18 % | -12.547 M -20 811.67 % | -60.000 K 85.75 % | -421.000 K 95.46 % | -9.269 M -114.96 % | -4.312 M -1 002.81 % | -391.000 K 68.72 % | -1.250 M -220.51 % | -390.000 K | 0.000 100.00 % | -3.763 M 18.80 % | -4.634 M -3.69 % | -4.469 M 21.86 % | -5.719 M -64.96 % | -3.467 M -10.34 % | -3.142 M -73.78 % | -1.808 M 96.69 % | -54.647 M -4 250.88 % | -1.256 M -4.32 % | -1.204 M -75.00 % | -688.000 K 87.16 % | -5.357 M -279.12 % | -1.413 M 75.15 % | -5.685 M -562.59 % | -858.000 K 47.59 % | -1.637 M 52.23 % | -3.427 M -113.39 % | -1.606 M -109.11 % | -768.000 K 24.11 % | -1.012 M -84.34 % | -549.000 K 60.01 % | -1.373 M -143.01 % | -565.000 K 94.58 % | -10.416 M -2 102.11 % | -473.000 K -6.77 % | -443.000 K 78.33 % | -2.044 M 56.77 % | -4.728 M -1 055.99 % | -409.000 K 73.37 % | -1.536 M 19.87 % | -1.917 M -287.27 % | -495.000 K 25.68 % | -666.000 K 68.86 % | -2.139 M 47.88 % | -4.104 M 22.49 % | -5.295 M -188.40 % | -1.836 M 71.73 % | -6.494 M 34.04 % | -9.846 M 53.36 % | -21.109 M -183.27 % | -7.452 M -31.80 % | -5.654 M -38.31 % | -4.088 M 93.25 % | -60.591 M -887.79 % | -6.134 M -82.89 % | -3.354 M -32.88 % | -2.524 M 84.66 % | -16.457 M -258.54 % | -4.590 M 10.86 % | -5.149 M -39.01 % | -3.704 M 79.65 % | -18.199 M -418.49 % | -3.510 M 45.63 % | -6.456 M -7.67 % | -5.996 M 53.94 % | -13.017 M -361.92 % | -2.818 M -28.62 % | -2.191 M -27.38 % | -1.720 M 61.55 % | -4.473 M -61.25 % | -2.774 M -30.85 % | -2.120 M -4.13 % | -2.036 M -48.50 % | -1.371 M -85.52 % | -739.000 K -18.43 % | -624.000 K -98.73 % | -314.000 K 72.29 % | -1.133 M -38.34 % | -819.000 K 18.75 % | -1.008 M 11.58 % | -1.140 M -39.36 % | -818.000 K -118.72 % | -374.000 K -25.50 % | -298.000 K 3.87 % | -310.000 K |
| Free CashFlow | 17.036 M -25.69 % | 22.925 M -59.72 % | 56.911 M -40.04 % | 94.913 M 566.01 % | 14.251 M -38.15 % | 23.040 M -60.25 % | 57.960 M 65.00 % | 35.128 M 68.43 % | 20.856 M -24.07 % | 27.466 M -56.38 % | 62.962 M 53.64 % | 40.981 M -20.03 % | 51.246 M 41.85 % | 36.126 M -13.58 % | 41.804 M -33.81 % | 63.157 M -20.52 % | 79.467 M 49.63 % | 53.108 M 113.11 % | 24.921 M -89.77 % | 243.523 M 299.64 % | 60.935 M 82.47 % | 33.394 M 4.50 % | 31.956 M -46.46 % | 59.682 M 76.01 % | 33.908 M -31.34 % | 49.387 M 280.98 % | 12.963 M -80.01 % | 64.863 M 149.75 % | 25.971 M -21.25 % | 32.979 M 749.54 % | 3.882 M -93.58 % | 60.484 M 53.44 % | 39.418 M 54.78 % | 25.467 M 38.43 % | 18.397 M -38.95 % | 30.135 M -5.34 % | 31.834 M -24.53 % | 42.183 M 50.10 % | 28.104 M -2.54 % | 28.837 M -32.50 % | 42.721 M 42.21 % | 30.040 M -17.39 % | 36.362 M 42.61 % | 25.497 M -60.36 % | 64.320 M 766.61 % | 7.422 M -74.89 % | 29.561 M 210.29 % | 9.527 M 143.80 % | -21.753 M -7.88 % | -20.164 M 48.51 % | -39.158 M -98.76 % | -19.701 M -279.60 % | -5.190 M -131.10 % | 16.688 M 418.47 % | -5.240 M 88.24 % | -44.549 M -763.72 % | 6.712 M -73.33 % | 25.165 M 29.08 % | 19.495 M 5 767.15 % | -344.000 K -101.07 % | 32.093 M 68.73 % | 19.020 M -25.34 % | 25.477 M 615.73 % | -4.940 M -128.64 % | 17.250 M 244.38 % | -11.948 M -114.98 % | 79.768 M 1 037.43 % | 7.013 M -38.77 % | 11.454 M -49.04 % | 22.477 M 187.72 % | 7.812 M 264.71 % | -4.743 M -117.39 % | 27.267 M 13.65 % | 23.993 M -6.62 % | 25.694 M -22.94 % | 33.341 M -45.97 % | 61.710 M 443.94 % | 11.345 M 424.99 % | 2.161 M -85.22 % | 14.618 M 179.66 % | 5.227 M -63.00 % | 14.128 M 2.98 % | 13.719 M 59.39 % | 8.607 M -49.45 % | 17.028 M 237.46 % | 5.046 M 40.99 % | 3.579 M |
| 2025 | 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 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1803696/000095017025023148/adea-20241231.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1803696/000095017024019362/adea-20231231.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1803696/000095017023005437/adea-20221231.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1803696/000156459022006778/xper-10k_20211231.htm |
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