Armada Hoffler Properties, Inc. AHH-PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 708.470 M 6.19 % | 667.158 M 41.61 % | 471.131 M 55.73 % | 302.533 M -21.14 % | 383.634 M 49.16 % | 257.198 M 33.04 % | 193.317 M -36.15 % | 302.771 M 17.18 % | 258.385 M 2.36 % | 252.440 M 50.20 % | 168.067 M 20.02 % | 140.036 M 29.09 % | 108.482 M -16.67 % | 130.180 M -3.66 % | 135.126 M |
| Net income | 35.645 M 330.13 % | 8.287 M -88.91 % | 74.747 M 241.44 % | 21.892 M -24.90 % | 29.152 M 21.20 % | 24.053 M 39.82 % | 17.203 M -18.26 % | 21.047 M -25.03 % | 28.074 M 42.93 % | 19.642 M 155.39 % | 7.691 M -17.80 % | 9.356 M 5.16 % | 8.897 M 292.63 % | 2.266 M -39.48 % | 3.744 M |
| Income before tax | 41.880 M 365.75 % | 8.992 M -90.99 % | 99.808 M 303.87 % | 24.713 M -32.62 % | 36.676 M 15.45 % | 31.767 M 35.39 % | 23.463 M -23.45 % | 30.650 M -28.88 % | 43.098 M 38.36 % | 31.149 M 142.80 % | 12.829 M -12.88 % | 14.726 M 65.33 % | 8.907 M 236.49 % | 2.647 M -35.14 % | 4.081 M |
| Income before tax ratio | 0.06 338.59 % | 0.01 -93.64 % | 0.21 159.34 % | 0.08 -14.55 % | 0.10 -22.60 % | 0.12 1.76 % | 0.12 19.89 % | 0.10 -39.31 % | 0.17 35.18 % | 0.12 61.65 % | 0.08 -27.41 % | 0.11 28.08 % | 0.08 303.80 % | 0.02 -32.67 % | 0.03 |
| EBITDA | 211.807 M 28.97 % | 164.229 M -23.10 % | 213.572 M 66.21 % | 128.493 M 14.76 % | 111.968 M 10.50 % | 101.327 M 38.91 % | 72.945 M -1.51 % | 74.063 M -10.79 % | 83.017 M 31.44 % | 63.160 M 64.22 % | 38.461 M -3.45 % | 39.835 M 7.46 % | 37.069 M 14.10 % | 32.489 M -2.34 % | 33.267 M |
| Net income ratio | 0.05 305.05 % | 0.01 -92.17 % | 0.16 119.25 % | 0.07 -4.77 % | 0.08 -18.75 % | 0.09 5.09 % | 0.09 28.01 % | 0.07 -36.02 % | 0.11 39.64 % | 0.08 70.03 % | 0.05 -31.51 % | 0.07 -18.54 % | 0.08 371.16 % | 0.02 -37.18 % | 0.03 |
| Ratio EBITDA | 0.30 21.45 % | 0.25 -45.70 % | 0.45 6.73 % | 0.42 45.52 % | 0.29 -25.92 % | 0.39 4.41 % | 0.38 54.25 % | 0.24 -23.86 % | 0.32 28.42 % | 0.25 9.33 % | 0.23 -19.55 % | 0.28 -16.75 % | 0.34 36.92 % | 0.25 1.37 % | 0.25 |
| Gross profit ratio | 0.29 1.59 % | 0.28 -22.20 % | 0.36 -24.76 % | 0.48 58.24 % | 0.31 -26.21 % | 0.41 -1.40 % | 0.42 58.28 % | 0.26 -6.82 % | 0.28 19.43 % | 0.24 -14.68 % | 0.28 -7.12 % | 0.30 -20.18 % | 0.38 20.41 % | 0.31 14.77 % | 0.27 |
| Weighted average shs out dil | 102.302 M 51.13 % | 67.692 M -23.37 % | 88.341 M 5.61 % | 83.645 M 45.91 % | 57.328 M 7.92 % | 53.119 M 11.16 % | 47.786 M 13.52 % | 42.094 M 12.28 % | 37.490 M 24.65 % | 30.076 M 20.20 % | 25.023 M 30.58 % | 19.163 M 14.76 % | 16.699 M 0.00 % | 16.699 M 0.00 % | 16.699 M |
| Weighted average shs out | 70.662 M 5.79 % | 66.793 M -24.39 % | 88.341 M 5.61 % | 83.645 M 45.91 % | 57.328 M 7.92 % | 53.119 M 11.80 % | 47.512 M 12.87 % | 42.094 M 12.28 % | 37.490 M 24.65 % | 30.076 M 20.20 % | 25.023 M 31.38 % | 19.046 M 14.05 % | 16.699 M 0.00 % | 16.699 M 0.00 % | 16.699 M |
| EPS diluted | 0.24 597.93 % | -0.05 -106.69 % | 0.72 500.00 % | 0.12 -68.42 % | 0.38 -7.32 % | 0.41 13.89 % | 0.36 -28.00 % | 0.50 -41.18 % | 0.85 13.33 % | 0.75 108.33 % | 0.36 -7.69 % | 0.39 -26.42 % | 0.53 278.57 % | 0.14 -36.36 % | 0.22 |
| Earnings per share | 0.34 796.72 % | -0.05 -106.78 % | 0.72 500.00 % | 0.12 -68.42 % | 0.38 -7.32 % | 0.41 13.89 % | 0.36 -28.00 % | 0.50 -56.14 % | 1.14 9.62 % | 1.04 188.89 % | 0.36 -7.69 % | 0.39 -26.42 % | 0.53 278.57 % | 0.14 -36.36 % | 0.22 |
| Gross profit | 203.450 M 7.88 % | 188.584 M 10.17 % | 171.174 M 17.17 % | 146.087 M 24.79 % | 117.066 M 10.06 % | 106.367 M 31.18 % | 81.084 M 1.06 % | 80.231 M 9.19 % | 73.477 M 22.24 % | 60.110 M 28.16 % | 46.903 M 11.48 % | 42.074 M 3.04 % | 40.832 M 0.34 % | 40.693 M 10.57 % | 36.802 M |
| Income tax expense | -614.000 K -146.20 % | 1.329 M 1 016.55 % | -145.000 K 80.46 % | -742.000 K -162.19 % | -283.000 K 42.36 % | -491.000 K -1 593.10 % | -29.000 K -104.00 % | 725.000 K 111.37 % | 343.000 K 1 108.82 % | -34.000 K -148.57 % | 70.000 K -74.36 % | 273.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 505.020 M 5.53 % | 478.574 M 59.55 % | 299.957 M 91.73 % | 156.446 M -41.31 % | 266.568 M 76.73 % | 150.831 M 34.39 % | 112.233 M -49.57 % | 222.540 M 20.35 % | 184.908 M -3.86 % | 192.330 M 58.74 % | 121.164 M 23.68 % | 97.962 M 44.81 % | 67.650 M -24.40 % | 89.487 M -8.99 % | 98.324 M |
| General and administrative expenses | 20.225 M 11.60 % | 18.122 M 15.49 % | 15.691 M 7.40 % | 14.610 M 13.21 % | 12.905 M 4.14 % | 12.392 M 8.41 % | 11.431 M 9.54 % | 10.435 M 9.24 % | 9.552 M 13.75 % | 8.397 M 8.90 % | 7.711 M 11.16 % | 6.937 M 114.63 % | 3.232 M -13.30 % | 3.728 M 47.76 % | 2.523 M |
| 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 |
| Other expenses | 76.682 M -20.84 % | 96.875 M 359.76 % | 21.071 M -70.87 % | 72.325 M 30.50 % | 55.420 M 7.95 % | 51.338 M 36.43 % | 37.630 M 25.47 % | 29.992 M 346.77 % | 6.713 M -73.29 % | 25.129 M 41.07 % | 17.813 M 15.09 % | 15.478 M 19.90 % | 12.909 M -0.65 % | 12.994 M 6.88 % | 12.158 M |
| Operating expenses | 96.907 M -15.73 % | 114.997 M 212.81 % | 36.762 M -57.71 % | 86.935 M 27.24 % | 68.325 M 7.21 % | 63.730 M 29.90 % | 49.061 M 21.36 % | 40.427 M 148.55 % | 16.265 M -51.49 % | 33.526 M 31.35 % | 25.524 M 13.87 % | 22.415 M 38.87 % | 16.141 M -3.47 % | 16.722 M 13.90 % | 14.681 M |
| Cost and expenses | 601.927 M 1.41 % | 593.571 M 76.28 % | 336.719 M 38.35 % | 243.381 M -27.33 % | 334.893 M 56.08 % | 214.561 M 33.02 % | 161.294 M -38.66 % | 262.967 M 30.72 % | 201.173 M -10.93 % | 225.856 M 53.97 % | 146.688 M 21.86 % | 120.377 M 43.66 % | 83.791 M -21.11 % | 106.209 M -6.01 % | 113.005 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.095 -22.51 % | 0.123 1.47 % | 0.121 19.89 % | 0.101 -39.31 % | 0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.225 M 11.60 % | 18.122 M 15.49 % | 15.691 M 7.40 % | 14.610 M 13.21 % | 12.905 M 4.14 % | 12.392 M 8.41 % | 11.431 M 9.54 % | 10.435 M 9.24 % | 9.552 M 13.75 % | 8.397 M 8.90 % | 7.711 M 11.16 % | 6.937 M 114.63 % | 3.232 M -13.30 % | 3.728 M 47.76 % | 2.523 M |
| Interest income | 0.000 | 0.000 -100.00 % | 16.978 M -8.01 % | 18.457 M -6.98 % | 19.841 M -14.53 % | 23.215 M 116.38 % | 10.729 M 51.60 % | 7.077 M 119.24 % | 3.228 M 2 461.90 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 78.965 M 36.59 % | 57.810 M 45.69 % | 39.680 M 17.03 % | 33.905 M 9.25 % | 31.035 M -0.99 % | 31.344 M 64.22 % | 19.087 M 9.45 % | 17.439 M 5.91 % | 16.466 M 23.50 % | 13.333 M 25.22 % | 10.648 M -13.45 % | 12.303 M -25.71 % | 16.561 M -8.67 % | 18.134 M -0.41 % | 18.208 M |
| Depreciation and amortization | 90.962 M -6.64 % | 97.427 M 31.51 % | 74.084 M 6.02 % | 69.875 M 57.88 % | 44.257 M 15.81 % | 38.216 M 25.73 % | 30.395 M 17.02 % | 25.974 M 10.75 % | 23.453 M 25.56 % | 18.678 M 24.65 % | 14.984 M 17.01 % | 12.806 M 10.39 % | 11.601 M -0.91 % | 11.708 M 6.65 % | 10.978 M |
| Operating income | 106.543 M 44.79 % | 73.587 M -45.25 % | 134.412 M 127.23 % | 59.152 M 21.36 % | 48.741 M 14.32 % | 42.637 M 33.14 % | 32.023 M -19.55 % | 39.804 M -30.43 % | 57.212 M 115.21 % | 26.584 M 24.35 % | 21.379 M 8.75 % | 19.659 M -20.38 % | 24.691 M 3.00 % | 23.971 M 8.36 % | 22.121 M |
| Operating income ratio | 0.15 36.34 % | 0.11 -61.34 % | 0.29 45.91 % | 0.20 53.89 % | 0.13 -23.36 % | 0.17 0.08 % | 0.17 26.00 % | 0.13 -40.63 % | 0.22 110.26 % | 0.11 -17.21 % | 0.13 -9.39 % | 0.14 -38.32 % | 0.23 23.61 % | 0.18 12.48 % | 0.16 |
| Total other income expenses net | -64.663 M -0.11 % | -64.595 M -86.67 % | -34.604 M -0.48 % | -34.439 M -185.45 % | -12.065 M -10.99 % | -10.870 M -26.99 % | -8.560 M 6.49 % | -9.154 M 35.14 % | -14.114 M -409.18 % | 4.565 M 153.39 % | -8.550 M -73.32 % | -4.933 M 68.75 % | -15.784 M 25.98 % | -21.324 M -18.20 % | -18.040 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.349 B -23.60 % | 1.766 B 51.50 % | 1.165 B 19.50 % | 975.261 M -0.73 % | 982.460 M 0.41 % | 978.402 M 45.38 % | 672.985 M 35.32 % | 497.313 M -0.58 % | 500.238 M 42.68 % | 350.604 M 5.18 % | 333.346 M 28.77 % | 258.863 M -20.64 % | 326.177 M -0.16 % | 326.688 M |
| Total investments | 158.151 M 11.35 % | 142.031 M 97.31 % | 71.983 M 467.47 % | 12.685 M 1 076.72 % | 1.078 M | 0.000 -100.00 % | 22.203 M 94.58 % | 11.411 M 11.49 % | 10.235 M 625.37 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.420 B -20.85 % | 1.793 B 47.79 % | 1.214 B 20.09 % | 1.011 B -1.27 % | 1.023 B 0.57 % | 1.018 B 46.58 % | 694.239 M 34.21 % | 517.272 M -0.94 % | 522.180 M 38.29 % | 377.593 M 5.11 % | 359.229 M 29.34 % | 277.745 M -17.23 % | 335.577 M -1.34 % | 340.137 M |
| Accumulated other comprehensive income loss | 2.737 M -44.21 % | 4.906 M -66.58 % | 14.679 M 44 581.82 % | -33.000 K 99.63 % | -8.868 M 92.00 % | -110.916 M -8 545.05 % | -1.283 M -100.31 % | 420.283 M 20.43 % | 348.978 M 53 954.63 % | -648.000 K 98.81 % | -54.413 M -13.52 % | -47.934 M | 0.000 | 0.000 |
| Retained earnings | -218.623 M -18.35 % | -184.724 M -45.60 % | -126.875 M 10.25 % | -141.360 M -25.81 % | -112.356 M | 0.000 100.00 % | -82.699 M -35.20 % | -61.166 M -23.96 % | -49.345 M 6.91 % | -53.010 M 2.58 % | -54.413 M -13.52 % | -47.934 M -15.95 % | -41.341 M | 0.000 |
| Common stock | 797.000 K 19.31 % | 668.000 K -1.33 % | 677.000 K 7.46 % | 630.000 K 6.60 % | 591.000 K 4.97 % | 563.000 K 12.60 % | 500.000 K 11.36 % | 449.000 K 20.05 % | 374.000 K 24.67 % | 300.000 K 20.00 % | 250.000 K 30.21 % | 192.000 K | 0.000 | 0.000 |
| Total equity | 889.669 M 10.49 % | 805.178 M -10.93 % | 904.014 M 15.93 % | 779.823 M -21.26 % | 990.405 M 51.10 % | 655.447 M 2.75 % | 637.909 M 3.91 % | 613.876 M 11.65 % | 549.813 M 36.81 % | 401.892 M 23.09 % | 326.503 M 212.17 % | 104.593 M 353.00 % | -41.341 M -10.54 % | -37.399 M |
| Other non current liabilities | 20.222 M -15.46 % | 23.920 M 2.47 % | 23.343 M -14.61 % | 27.337 M -59.70 % | 67.838 M -29.73 % | 96.536 M -4.83 % | 101.435 M -35.05 % | 156.184 M 14.85 % | 135.989 M 88.50 % | 72.141 M 301.65 % | 17.961 M 13.15 % | 15.873 M 3 284.43 % | 469.000 K 0.21 % | 468.000 K |
| Long term debt | 1.283 B -15.62 % | 1.520 B 32.62 % | 1.146 B 15.18 % | 995.364 M -0.81 % | 1.003 B -1.39 % | 1.018 B 49.80 % | 679.313 M 54.53 % | 439.589 M -7.84 % | 476.970 M 26.32 % | 377.593 M 5.11 % | 359.229 M 29.34 % | 277.745 M -17.23 % | 335.577 M -1.34 % | 340.137 M |
| Total non current liabilities | 1.299 B -16.56 % | 1.557 B 31.88 % | 1.181 B 14.19 % | 1.034 B -4.29 % | 1.080 B -3.03 % | 1.114 B 50.47 % | 740.442 M 33.02 % | 556.624 M -0.85 % | 561.389 M 39.28 % | 403.064 M 6.86 % | 377.190 M 28.46 % | 293.618 M -13.48 % | 339.363 M -1.25 % | 343.651 M |
| Other current liabilities | 34.511 M 113.63 % | -253.197 M -434.69 % | -47.354 M -208.95 % | 43.465 M 317.28 % | -20.004 M -214.46 % | 17.477 M | 0.000 | 0.000 -100.00 % | 10.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.708 M 41.45 % | 6.863 M |
| Deferred revenue | 5.871 M -72.58 % | 21.414 M 22.26 % | 17.515 M 258.84 % | 4.881 M -19.83 % | 6.088 M | 0.000 -100.00 % | 3.037 M -15.43 % | 3.591 M -64.68 % | 10.167 M 357.15 % | 2.224 M 111.21 % | 1.053 M -31.67 % | 1.541 M -63.62 % | 4.236 M 22.78 % | 3.450 M |
| Short term debt | 140.276 M -48.64 % | 273.127 M 306.86 % | 67.131 M 343.28 % | 15.144 M -24.30 % | 20.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 323.993 M 61.45 % | 200.675 M 27.33 % | 157.603 M 26.85 % | 124.245 M 55.68 % | 79.809 M 126.22 % | 35.280 M -48.91 % | 69.050 M 4.28 % | 66.216 M -8.16 % | 72.101 M 18.66 % | 60.763 M 17.28 % | 51.810 M 43.35 % | 36.143 M 6.96 % | 33.791 M -0.27 % | 33.882 M |
| Total liabilities | 1.623 B -7.65 % | 1.758 B 31.34 % | 1.338 B 15.55 % | 1.158 B -0.17 % | 1.160 B 0.93 % | 1.149 B 42.00 % | 809.492 M 29.97 % | 622.840 M -1.68 % | 633.490 M 36.58 % | 463.827 M 8.12 % | 429.000 M 30.09 % | 329.761 M -11.63 % | 373.154 M -1.16 % | 377.533 M |
| Other non current assets | 1.788 B -4.30 % | 1.869 B 12.00 % | 1.668 B 12.79 % | 1.479 B 3 314.29 % | 43.324 M 68.68 % | 25.684 M 102.08 % | -1.236 B -21.65 % | -1.016 B -6.26 % | -956.476 M -278.90 % | 534.654 M 1 819.01 % | 27.861 M 39.03 % | 20.040 M 9.77 % | 18.257 M -93.59 % | 284.632 M |
| Long term investments | 158.151 M 11.35 % | 142.031 M 97.31 % | 71.983 M 467.47 % | 12.685 M 1 076.72 % | 1.078 M | 0.000 -100.00 % | 22.203 M 94.58 % | 11.411 M 11.49 % | 10.235 M 625.37 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 89.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.154 M -15.35 % | 68.702 M 135.43 % | 29.182 M -2.34 % | 29.881 M -23.09 % | 38.853 M 110.95 % | 18.418 M 251.02 % | 5.247 M 20.10 % | 4.369 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 89.739 M -17.77 % | 109.137 M 5.07 % | 103.870 M 67.43 % | 62.038 M 6.68 % | 58.154 M -15.35 % | 68.702 M 135.43 % | 29.182 M -2.34 % | 29.881 M -23.09 % | 38.853 M 110.95 % | 18.418 M 251.02 % | 5.247 M 20.10 % | 4.369 M | 0.000 | 0.000 |
| Property plant equipment net | 111.827 M -1.60 % | 113.650 M 64.17 % | 69.228 M -1.78 % | 70.482 M 25.18 % | 56.304 M -96.07 % | 1.434 B 45.59 % | 984.817 M 18.76 % | 829.236 M 7.97 % | 768.054 M 21 844.40 % | 3.500 M -99.27 % | 478.901 M 33.87 % | 357.748 M 36.40 % | 262.286 M | 0.000 |
| Total non current assets | 2.148 B -3.83 % | 2.233 B 16.72 % | 1.914 B 17.80 % | 1.624 B -2.31 % | 1.663 B 8.81 % | 1.528 B 43.47 % | 1.065 B 18.71 % | 897.280 M 6.42 % | 843.134 M 52.45 % | 553.072 M 8.02 % | 512.009 M 33.98 % | 382.157 M 36.22 % | 280.543 M -1.44 % | 284.632 M |
| Other current assets | 24.170 M -31.44 % | 35.252 M 2.95 % | 34.242 M -67.17 % | 104.292 M -33.81 % | 157.571 M -11.16 % | 177.370 M 16.50 % | 152.245 M 1 138.37 % | 12.294 M 278.16 % | 3.251 M -42.00 % | 5.605 M 32.69 % | 4.224 M -43.34 % | 7.455 M 6.02 % | 7.032 M -10.09 % | 7.821 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.642 M 153.02 % | 27.920 M -42.00 % | 48.139 M 36.58 % | 35.247 M -14.03 % | 40.998 M 4.50 % | 39.232 M 84.59 % | 21.254 M 6.49 % | 19.959 M -9.04 % | 21.942 M -18.70 % | 26.989 M 4.27 % | 25.883 M 37.08 % | 18.882 M 100.87 % | 9.400 M -30.11 % | 13.449 M |
| Cash and short term investments | 70.642 M 153.02 % | 27.920 M -42.00 % | 48.139 M 36.58 % | 35.247 M -14.03 % | 40.998 M 4.43 % | 39.257 M 84.70 % | 21.254 M 6.49 % | 19.959 M -9.04 % | 21.942 M -18.70 % | 26.989 M 4.27 % | 25.883 M 37.08 % | 18.882 M 100.87 % | 9.400 M -30.11 % | 13.449 M |
| Total current assets | 364.867 M 10.76 % | 329.420 M 0.20 % | 328.770 M 4.82 % | 313.652 M 23.41 % | 254.159 M -8.15 % | 276.707 M 38.22 % | 200.191 M 37.26 % | 145.843 M 4.67 % | 139.334 M 2.09 % | 136.475 M 72.98 % | 78.897 M 48.51 % | 53.125 M 3.62 % | 51.270 M -7.62 % | 55.502 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 929.000 K 109.95 % | -9.337 M 7.84 % | -10.131 M -125.18 % | 40.232 M 371.21 % | 8.538 M 261.25 % | -5.295 M | 0.000 -100.00 % | 473.000 K |
| Net receivables | 270.055 M 1.43 % | 266.248 M 8.06 % | 246.389 M 41.51 % | 174.113 M 159.36 % | 67.132 M 11.74 % | 60.080 M 64.48 % | 36.528 M -8.38 % | 39.869 M -26.97 % | 54.595 M -17.82 % | 66.430 M 65.04 % | 40.252 M 25.46 % | 32.083 M -7.91 % | 34.838 M 3.20 % | 33.759 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 1.265 B 21.31 % | 1.043 B 6.17 % | 982.468 M 20 105.46 % | -4.911 M | 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 |
| Account payables | 143.335 M -10.04 % | 159.331 M 32.43 % | 120.311 M 98.03 % | 60.755 M -17.59 % | 73.721 M 314.09 % | 17.803 M -73.03 % | 66.013 M 5.41 % | 62.625 M 1.12 % | 61.934 M 5.80 % | 58.539 M 15.33 % | 50.757 M 46.69 % | 34.602 M 74.34 % | 19.847 M -15.79 % | 23.569 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 10.530 M -17.50 % | 12.763 M 16.72 % | 10.935 M -3.18 % | 11.294 M 24.55 % | 9.068 M | 0.000 -100.00 % | 3.037 M -15.43 % | 3.591 M -64.68 % | 10.167 M 357.15 % | 2.224 M 111.21 % | 1.053 M -31.67 % | 1.541 M -15.75 % | 1.829 M 41.13 % | 1.296 M |
| Minority interest | 219.033 M -5.81 % | 232.556 M -9.36 % | 256.564 M 14.30 % | 224.471 M -3.91 % | 233.603 M -5.37 % | 246.870 M 35.63 % | 182.019 M -5.98 % | 193.593 M -3.61 % | 200.835 M 14.00 % | 176.172 M 7.03 % | 164.597 M 8.28 % | 152.016 M | 0.000 | 0.000 |
| Capital lease obligations | 124.011 M 0.50 % | 123.397 M 57.89 % | 78.154 M 0.44 % | 77.808 M 30.52 % | 59.613 M 0.40 % | 59.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 170.49 % | 63.250 M -65.25 % | 182.019 M | 0.000 | 0.000 -100.00 % | 176.172 M 223.77 % | 54.413 M 13.52 % | 47.934 M | 0.000 | 0.000 |
| Other total stockholders equity | 714.640 M 23.07 % | 580.687 M -1.22 % | 587.884 M 11.97 % | 525.030 M 11.06 % | 472.747 M 3.75 % | 455.680 M 27.52 % | 357.353 M 24.34 % | 287.407 M 45.81 % | 197.114 M 91.55 % | 102.906 M 99.93 % | 51.472 M 4 027.67 % | 1.247 M | 0.000 100.00 % | -37.399 M |
| Deferred tax liabilities non current | -14.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.037 M 15.43 % | -3.591 M 64.68 % | -10.167 M -357.15 % | -2.224 M -111.21 % | -1.053 M 31.67 % | -1.541 M -203.56 % | 1.488 M -14.97 % | 1.750 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.513 B -1.95 % | 2.563 B 14.30 % | 2.242 B 15.70 % | 1.938 B 1.10 % | 1.917 B 6.21 % | 1.805 B 42.64 % | 1.265 B 21.31 % | 1.043 B 6.17 % | 982.468 M 42.48 % | 689.547 M 16.69 % | 590.906 M 35.75 % | 435.282 M 31.18 % | 331.813 M -2.45 % | 340.134 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 M | 0.000 100.00 % | -5.099 M -278.10 % | 2.863 M 133.72 % | -8.490 M 70.68 % | -28.952 M -65.62 % | -17.481 M -827.87 % | -1.884 M 77.22 % | -8.272 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.098 M 38.65 % | 3.677 M 12.34 % | 3.273 M 46.77 % | 2.230 M -6.22 % | 2.378 M 47.43 % | 1.613 M 25.92 % | 1.281 M -3.17 % | 1.323 M 22.27 % | 1.082 M 16.22 % | 931.000 K 1.53 % | 917.000 K -26.58 % | 1.249 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.934 M 120.26 % | -24.350 M -734.48 % | -2.918 M 61.64 % | -7.606 M -100.95 % | -3.785 M 72.50 % | -13.763 M -40.51 % | -9.795 M -300.12 % | -2.448 M -126.09 % | 9.382 M 295.05 % | -4.810 M -272.90 % | 2.782 M 456.21 % | -781.000 K -157.30 % | 1.363 M -80.93 % | 7.147 M 183.66 % | -8.543 M |
| Accounts receivables | -11.646 M | 0.000 100.00 % | -4.735 M -94.06 % | -2.440 M 84.66 % | -15.908 M -22.87 % | -12.947 M -4 677.49 % | -271.000 K -102.58 % | 10.502 M 209.32 % | -9.607 M 44.59 % | -17.337 M -194.20 % | -5.893 M -178.63 % | -2.115 M -197.47 % | 2.170 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -72.785 M -567.68 % | 15.563 M 288.37 % | -8.262 M 63.85 % | -22.855 M -669.24 % | 4.015 M -73.51 % | 15.158 M 258.42 % | -9.568 M 51.68 % | -19.800 M -170.75 % | -7.313 M -229.53 % | 5.646 M 378.88 % | 1.179 M -92.58 % | 15.890 M 411.81 % | -5.096 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 4.735 M 94.06 % | 2.440 M | 0.000 -100.00 % | 12.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.580 M 168.09 % | -24.350 M -134.85 % | 69.867 M 401.55 % | -23.169 M -213.66 % | 20.385 M 124.21 % | 9.092 M 192.82 % | -9.795 M -300.12 % | -2.448 M -126.09 % | 9.382 M 295.05 % | -4.810 M -272.90 % | 2.782 M 456.21 % | -781.000 K -157.30 % | 1.363 M -80.93 % | 7.147 M 183.66 % | -8.543 M |
| Other non cash items | -8.788 M -121.49 % | 40.889 M 204.55 % | -39.108 M -371.30 % | 14.415 M 26.78 % | 11.370 M -21.61 % | 14.504 M 84.74 % | 7.851 M -33.09 % | 11.734 M -2.62 % | 12.050 M 162.81 % | 4.585 M 154.16 % | 1.804 M -33.68 % | 2.720 M 497.80 % | 455.000 K -72.93 % | 1.681 M 494.60 % | -426.000 K |
| Net cash provided by operating activities | 112.020 M 20.05 % | 93.314 M -20.15 % | 116.858 M 28.16 % | 91.184 M 0.01 % | 91.179 M 34.62 % | 67.729 M 20.76 % | 56.087 M -3.33 % | 58.018 M -2.93 % | 59.770 M 80.65 % | 33.086 M 5.50 % | 31.362 M 41.43 % | 22.175 M -0.68 % | 22.326 M -3.70 % | 23.183 M 280.67 % | 6.090 M |
| Investments in property plant and equipment | -30.355 M | 0.000 100.00 % | -17.085 M -10.25 % | -15.496 M | 0.000 100.00 % | -19.721 M -68.22 % | -11.723 M 4.32 % | -12.252 M -82.92 % | -6.698 M 24.21 % | -8.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -70.048 M -11.41 % | -62.872 M -441.67 % | -11.607 M -976.72 % | -1.078 M -101.50 % | -535.000 K 94.87 % | -10.420 M -786.05 % | -1.176 M 86.67 % | -8.824 M | 0.000 | 0.000 -100.00 % | 430.000 K 6.17 % | 405.000 K -30.17 % | 580.000 K 155.51 % | 227.000 K |
| Purchases of investments | -93.427 M -33.38 % | -70.048 M -11.41 % | -62.872 M -441.67 % | -11.607 M | 0.000 100.00 % | -535.000 K 94.87 % | -10.420 M -786.05 % | -1.176 M 99.00 % | -118.178 M 2.46 % | -121.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 22.829 M | 0.000 -100.00 % | 288.118 M 125.76 % | 127.623 M | 0.000 -100.00 % | 55.466 M 54.77 % | 35.838 M 185.40 % | 12.557 M -87.01 % | 96.670 M 21.50 % | 79.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 74.252 M 176.41 % | -97.170 M 45.57 % | -178.531 M -21.83 % | -146.542 M -482.70 % | -25.149 M 92.37 % | -329.738 M -50.07 % | -219.723 M -119.56 % | -100.074 M 54.02 % | -217.637 M -286.01 % | -56.381 M 46.46 % | -105.306 M -117.68 % | -48.377 M -847.27 % | -5.107 M 22.36 % | -6.578 M 55.98 % | -14.942 M |
| Net cash used for investing activites | -26.701 M 88.75 % | -237.266 M -613.75 % | -33.242 M 42.32 % | -57.629 M -119.73 % | -26.227 M 91.11 % | -295.063 M -22.66 % | -240.563 M -134.87 % | -102.426 M 54.77 % | -226.461 M -301.66 % | -56.381 M 46.46 % | -105.306 M -119.63 % | -47.947 M -919.72 % | -4.702 M 21.61 % | -5.998 M 59.24 % | -14.715 M |
| Debt repayment | -83.987 M -137.88 % | 221.699 M 590.86 % | -45.165 M -74.03 % | -25.952 M 78.85 % | -122.699 M -178.43 % | 156.435 M -10.98 % | 175.725 M 9 033.32 % | 1.924 M -98.52 % | 130.319 M 1 633.43 % | 7.518 M -86.16 % | 54.339 M 159.44 % | -91.424 M -1 940.26 % | -4.481 M -183.74 % | 5.351 M -76.44 % | 22.712 M |
| Common stock issued | 129.421 M | 0.000 -100.00 % | 65.159 M 26.09 % | 51.677 M 162.99 % | 19.650 M -79.71 % | 96.845 M 48.44 % | 65.244 M -28.60 % | 91.381 M 33.45 % | 68.475 M 47.38 % | 46.462 M -6.26 % | 49.566 M -75.61 % | 203.245 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -12.836 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 |
| Dividends paid | -83.894 M -4.35 % | -80.398 M -10.78 % | -72.575 M -23.61 % | -58.713 M -23.34 % | -47.603 M 22.60 % | -61.504 M -20.84 % | -50.897 M -16.69 % | -43.616 M -28.88 % | -33.843 M -25.23 % | -27.024 M -22.30 % | -22.096 M -185.74 % | -7.733 M 47.72 % | -14.791 M | 0.000 | 0.000 |
| Other financing activites | -4.802 M 22.70 % | -6.212 M 68.33 % | -19.613 M -85.83 % | -10.554 M -111.40 % | 92.551 M 68.01 % | 55.086 M 1 334.84 % | -4.461 M 43.15 % | -7.847 M -137.28 % | -3.307 M -29.43 % | -2.555 M -195.72 % | -864.000 K 98.74 % | -68.834 M -2 766.89 % | -2.401 M -127.01 % | 8.890 M 35.02 % | 6.584 M |
| Net cash used provided by financing activities | -43.262 M -135.39 % | 122.253 M 269.34 % | -72.194 M -65.80 % | -43.542 M 25.06 % | -58.101 M -123.54 % | 246.862 M 33.00 % | 185.611 M 343.60 % | 41.842 M -74.11 % | 161.644 M 562.45 % | 24.401 M -69.85 % | 80.945 M 129.61 % | 35.254 M 262.66 % | -21.673 M -78.07 % | -12.171 M -318.67 % | 5.566 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 42.057 M 293.82 % | -21.699 M -289.98 % | 11.422 M 214.37 % | -9.987 M -245.77 % | 6.851 M -64.92 % | 19.528 M 1 620.53 % | 1.135 M 149.85 % | -2.277 M 54.88 % | -5.047 M -556.33 % | 1.106 M -84.20 % | 7.001 M -26.17 % | 9.482 M 334.18 % | -4.049 M -180.75 % | 5.014 M 263.91 % | -3.059 M |
| Cash at beginning of period | 30.166 M -41.84 % | 51.865 M 28.24 % | 40.443 M -19.80 % | 50.430 M 15.72 % | 43.579 M 81.19 % | 24.051 M 4.95 % | 22.916 M -9.04 % | 25.193 M -6.65 % | 26.989 M 4.27 % | 25.883 M 37.08 % | 18.882 M 100.87 % | 9.400 M -30.11 % | 13.449 M 59.44 % | 8.435 M -26.61 % | 11.494 M |
| Cash at end of period | 72.223 M 139.42 % | 30.166 M -41.84 % | 51.865 M 28.24 % | 40.443 M -19.80 % | 50.430 M 15.72 % | 43.579 M 81.19 % | 24.051 M 4.95 % | 22.916 M 4.44 % | 21.942 M -18.70 % | 26.989 M 4.27 % | 25.883 M 37.08 % | 18.882 M 100.87 % | 9.400 M -30.11 % | 13.449 M 59.44 % | 8.435 M |
| Operating cash flow | 112.020 M 20.05 % | 93.314 M -20.15 % | 116.858 M 28.16 % | 91.184 M 0.01 % | 91.179 M 34.62 % | 67.729 M 20.76 % | 56.087 M -3.33 % | 58.018 M -2.93 % | 59.770 M 80.65 % | 33.086 M 5.50 % | 31.362 M 41.43 % | 22.175 M -0.68 % | 22.326 M -3.70 % | 23.183 M 280.67 % | 6.090 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -17.085 M -10.25 % | -15.496 M | 0.000 100.00 % | -19.721 M -68.22 % | -11.723 M 4.32 % | -12.252 M -82.92 % | -6.698 M 24.21 % | -8.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 112.020 M 20.05 % | 93.314 M -6.47 % | 99.773 M 31.82 % | 75.688 M -16.99 % | 91.179 M 89.92 % | 48.008 M 8.21 % | 44.364 M -3.06 % | 45.766 M -13.77 % | 53.072 M 118.87 % | 24.248 M -22.68 % | 31.362 M 41.43 % | 22.175 M -0.68 % | 22.326 M -3.70 % | 23.183 M 280.67 % | 6.090 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.082 M -5.12 % | 101.263 M -11.67 % | 114.643 M -19.61 % | 142.600 M -24.01 % | 187.652 M 1.58 % | 184.736 M -4.52 % | 193.482 M 1.28 % | 191.033 M 15.07 % | 166.011 M 0.04 % | 165.939 M 15.10 % | 144.175 M -4.90 % | 151.604 M 20.08 % | 126.257 M 21.58 % | 103.849 M 25.34 % | 82.853 M 18.49 % | 69.924 M 4.27 % | 67.062 M 1.94 % | 65.786 M -19.09 % | 81.304 M -17.47 % | 98.511 M 0.26 % | 98.253 M 0.97 % | 97.313 M 8.66 % | 89.557 M 9.79 % | 81.573 M 16.77 % | 69.858 M 20.82 % | 57.822 M 20.60 % | 47.945 M 10.38 % | 43.436 M -11.14 % | 48.880 M -0.76 % | 49.252 M -4.83 % | 51.749 M -14.18 % | 60.297 M -11.71 % | 68.297 M -18.13 % | 83.426 M -8.07 % | 90.751 M 17.87 % | 76.991 M 20.57 % | 63.857 M 11.15 % | 57.451 M -4.39 % | 60.086 M -4.75 % | 63.080 M -16.03 % | 75.125 M 12.17 % | 66.974 M 41.71 % | 47.261 M -4.68 % | 49.581 M 2.77 % | 48.245 M 34.71 % | 35.814 M 4.03 % | 34.427 M 0.18 % | 34.365 M -6.60 % | 36.795 M -1.94 % | 37.522 M 19.67 % | 31.354 M 13.96 % | 27.513 M 2.09 % | 26.949 M 3.68 % | 25.992 M -7.26 % | 28.028 M |
| Net income | 80.000 K -98.66 % | 5.949 M 312.09 % | -2.805 M -111.97 % | 23.438 M 565.22 % | -5.038 M -258.83 % | 3.172 M -77.46 % | 14.073 M 192.43 % | -15.225 M -319.38 % | 6.940 M -41.50 % | 11.863 M 151.92 % | 4.709 M -59.81 % | 11.717 M -59.42 % | 28.877 M 19.52 % | 24.160 M 141.77 % | 9.993 M 216.53 % | 3.157 M -51.51 % | 6.511 M -7.33 % | 7.026 M 35.17 % | 5.198 M 22.33 % | 4.249 M -50.64 % | 8.609 M -7.45 % | 9.302 M 33.04 % | 6.992 M 11.16 % | 6.290 M -24.34 % | 8.313 M 82.06 % | 4.566 M -6.51 % | 4.884 M 34.10 % | 3.642 M -13.33 % | 4.202 M -2.71 % | 4.319 M -14.31 % | 5.040 M 21.39 % | 4.152 M -44.55 % | 7.488 M 115.73 % | 3.471 M -41.53 % | 5.936 M 71.66 % | 3.458 M -33.65 % | 5.212 M 156.24 % | 2.034 M -88.29 % | 17.370 M 226.01 % | 5.328 M 98.21 % | 2.688 M -58.78 % | 6.521 M 27.74 % | 5.105 M 55.36 % | 3.286 M 103.47 % | 1.615 M 21.89 % | 1.325 M -9.56 % | 1.465 M -14.08 % | 1.705 M 128.86 % | 745.000 K -85.03 % | 4.975 M 157.64 % | 1.931 M -38.68 % | 3.149 M 79.43 % | 1.755 M -16.82 % | 2.110 M 12.06 % | 1.883 M |
| Income before tax | -547.000 K -108.89 % | 6.150 M 248.09 % | -4.153 M -114.55 % | 28.542 M 510.44 % | -6.954 M -442.06 % | 2.033 M -88.87 % | 18.259 M 188.78 % | -20.567 M -335.51 % | 8.733 M -42.63 % | 15.221 M 171.56 % | 5.605 M -61.44 % | 14.536 M -65.84 % | 42.550 M 38.39 % | 30.747 M 156.76 % | 11.975 M 296.13 % | 3.023 M -60.77 % | 7.706 M -3.60 % | 7.994 M 33.46 % | 5.990 M 29.49 % | 4.626 M -57.16 % | 10.798 M -12.74 % | 12.374 M 39.38 % | 8.878 M 15.25 % | 7.703 M -35.07 % | 11.864 M 104.69 % | 5.796 M -9.49 % | 6.404 M 18.20 % | 5.418 M -2.36 % | 5.549 M -3.98 % | 5.779 M -13.96 % | 6.717 M 17.59 % | 5.712 M -45.55 % | 10.490 M 94.51 % | 5.393 M -40.44 % | 9.055 M 72.54 % | 5.248 M -34.09 % | 7.962 M 153.81 % | 3.137 M -88.27 % | 26.751 M 221.29 % | 8.326 M 86.89 % | 4.455 M -56.67 % | 10.281 M 27.13 % | 8.087 M 56.69 % | 5.161 M 90.37 % | 2.711 M 17.77 % | 2.302 M -13.30 % | 2.655 M -18.96 % | 3.276 M 147.06 % | 1.326 M -83.82 % | 8.193 M 324.29 % | 1.931 M -38.68 % | 3.149 M 79.43 % | 1.755 M -16.39 % | 2.099 M 10.24 % | 1.904 M |
| Income before tax ratio | -0.01 -109.37 % | 0.06 267.65 % | -0.04 -118.10 % | 0.20 640.11 % | -0.04 -436.74 % | 0.01 -88.34 % | 0.09 187.65 % | -0.11 -304.66 % | 0.05 -42.65 % | 0.09 135.94 % | 0.04 -59.45 % | 0.10 -71.55 % | 0.34 13.83 % | 0.30 104.85 % | 0.14 234.31 % | 0.04 -62.38 % | 0.11 -5.44 % | 0.12 64.94 % | 0.07 56.89 % | 0.05 -57.27 % | 0.11 -13.57 % | 0.13 28.27 % | 0.10 4.98 % | 0.09 -44.40 % | 0.17 69.43 % | 0.10 -24.95 % | 0.13 7.08 % | 0.12 9.88 % | 0.11 -3.25 % | 0.12 -9.60 % | 0.13 37.02 % | 0.09 -38.32 % | 0.15 137.60 % | 0.06 -35.21 % | 0.10 46.38 % | 0.07 -45.33 % | 0.12 128.35 % | 0.05 -87.74 % | 0.45 237.30 % | 0.13 122.58 % | 0.06 -61.37 % | 0.15 -10.29 % | 0.17 64.39 % | 0.10 85.24 % | 0.06 -12.58 % | 0.06 -16.65 % | 0.08 -19.10 % | 0.10 164.53 % | 0.04 -83.50 % | 0.22 254.54 % | 0.06 -46.19 % | 0.11 75.75 % | 0.07 -19.36 % | 0.08 18.88 % | 0.07 |
| EBITDA | 45.284 M -15.94 % | 53.873 M 44.93 % | 37.172 M -48.50 % | 72.183 M 89.37 % | 38.117 M -23.03 % | 49.525 M -13.21 % | 57.064 M 342.77 % | 12.888 M -69.37 % | 42.082 M -5.10 % | 44.345 M 37.30 % | 32.298 M -18.28 % | 39.524 M -40.41 % | 66.330 M 22.00 % | 54.370 M 55.69 % | 34.922 M 39.62 % | 25.013 M -16.96 % | 30.123 M 2.81 % | 29.300 M 9.52 % | 26.753 M 7.12 % | 24.975 M -14.52 % | 29.219 M -2.77 % | 30.051 M 8.40 % | 27.723 M 1.34 % | 27.357 M -12.86 % | 31.396 M 38.66 % | 22.643 M 13.03 % | 20.033 M 0.42 % | 19.949 M 10.28 % | 18.090 M 6.14 % | 17.043 M -4.59 % | 17.863 M 8.54 % | 16.458 M -22.36 % | 21.198 M 29.70 % | 16.344 M -18.54 % | 20.063 M 23.70 % | 16.219 M -10.07 % | 18.036 M 41.44 % | 12.752 M -64.59 % | 36.010 M 119.35 % | 16.417 M 26.08 % | 13.021 M -29.19 % | 18.389 M 19.93 % | 15.333 M 25.63 % | 12.205 M 31.80 % | 9.260 M 11.59 % | 8.298 M -4.60 % | 8.698 M -4.43 % | 9.101 M 25.86 % | 7.231 M -51.18 % | 14.812 M 70.43 % | 8.691 M -16.40 % | 10.396 M 23.28 % | 8.433 M -8.56 % | 9.222 M 2.26 % | 9.018 M |
| Net income ratio | 0.00 -98.58 % | 0.06 340.11 % | -0.02 -114.89 % | 0.16 712.20 % | -0.03 -256.36 % | 0.02 -76.39 % | 0.07 191.26 % | -0.08 -290.65 % | 0.04 -41.52 % | 0.07 118.88 % | 0.03 -57.74 % | 0.08 -66.21 % | 0.23 -1.69 % | 0.23 92.89 % | 0.12 167.14 % | 0.05 -53.50 % | 0.10 -9.09 % | 0.11 67.05 % | 0.06 48.23 % | 0.04 -50.77 % | 0.09 -8.34 % | 0.10 22.43 % | 0.08 1.25 % | 0.08 -35.20 % | 0.12 50.69 % | 0.08 -22.48 % | 0.10 21.49 % | 0.08 -2.46 % | 0.09 -1.97 % | 0.09 -9.96 % | 0.10 41.44 % | 0.07 -37.19 % | 0.11 163.52 % | 0.04 -36.39 % | 0.07 45.63 % | 0.04 -44.97 % | 0.08 130.54 % | 0.04 -87.75 % | 0.29 242.26 % | 0.08 136.06 % | 0.04 -63.25 % | 0.10 -9.86 % | 0.11 62.98 % | 0.07 97.98 % | 0.03 -9.52 % | 0.04 -13.06 % | 0.04 -14.23 % | 0.05 145.04 % | 0.02 -84.73 % | 0.13 115.29 % | 0.06 -46.19 % | 0.11 75.75 % | 0.07 -19.78 % | 0.08 20.83 % | 0.07 |
| Ratio EBITDA | 0.47 -11.41 % | 0.53 64.08 % | 0.32 -35.95 % | 0.51 149.20 % | 0.20 -24.23 % | 0.27 -9.10 % | 0.29 337.16 % | 0.07 -73.39 % | 0.25 -5.14 % | 0.27 19.29 % | 0.22 -14.07 % | 0.26 -50.38 % | 0.53 0.35 % | 0.52 24.21 % | 0.42 17.83 % | 0.36 -20.36 % | 0.45 0.85 % | 0.45 35.35 % | 0.33 29.79 % | 0.25 -14.75 % | 0.30 -3.70 % | 0.31 -0.24 % | 0.31 -7.70 % | 0.34 -25.38 % | 0.45 14.77 % | 0.39 -6.28 % | 0.42 -9.02 % | 0.46 24.10 % | 0.37 6.95 % | 0.35 0.25 % | 0.35 26.47 % | 0.27 -12.06 % | 0.31 58.43 % | 0.20 -11.38 % | 0.22 4.94 % | 0.21 -25.41 % | 0.28 27.25 % | 0.22 -62.96 % | 0.60 130.28 % | 0.26 50.16 % | 0.17 -36.87 % | 0.27 -15.37 % | 0.32 31.80 % | 0.25 28.25 % | 0.19 -17.16 % | 0.23 -8.29 % | 0.25 -4.60 % | 0.26 34.76 % | 0.20 -50.22 % | 0.39 42.41 % | 0.28 -26.64 % | 0.38 20.75 % | 0.31 -11.80 % | 0.35 10.27 % | 0.32 |
| Gross profit ratio | 0.53 12.37 % | 0.47 13.62 % | 0.42 23.17 % | 0.34 18.09 % | 0.29 3.37 % | 0.28 7.26 % | 0.26 4.93 % | 0.25 -16.97 % | 0.30 3.60 % | 0.29 -7.42 % | 0.31 17.53 % | 0.26 -20.44 % | 0.33 -17.95 % | 0.40 -18.37 % | 0.49 4.80 % | 0.47 -3.73 % | 0.49 4.32 % | 0.47 23.62 % | 0.38 22.41 % | 0.31 13.96 % | 0.27 -9.94 % | 0.30 -10.61 % | 0.34 -4.74 % | 0.36 -15.49 % | 0.42 -7.72 % | 0.46 0.13 % | 0.45 -6.44 % | 0.49 19.02 % | 0.41 1.04 % | 0.40 4.08 % | 0.39 21.90 % | 0.32 12.18 % | 0.28 14.77 % | 0.25 7.05 % | 0.23 -9.84 % | 0.26 -10.99 % | 0.29 -7.93 % | 0.31 8.21 % | 0.29 15.28 % | 0.25 14.26 % | 0.22 -2.66 % | 0.23 -16.11 % | 0.27 5.05 % | 0.26 3.87 % | 0.25 -21.32 % | 0.31 -3.10 % | 0.32 -3.59 % | 0.34 14.90 % | 0.29 5.51 % | 0.28 -8.33 % | 0.30 -25.25 % | 0.40 15.60 % | 0.35 -12.26 % | 0.40 11.60 % | 0.36 |
| Weighted average shs out dil | 102.093 M -0.19 % | 102.286 M 27.87 % | 79.992 M -21.08 % | 101.361 M 47.05 % | 68.931 M 2.72 % | 67.106 M -24.13 % | 88.451 M 0.12 % | 88.346 M -1.22 % | 89.438 M -0.12 % | 89.548 M 1.18 % | 88.500 M 0.18 % | 88.341 M 0.00 % | 88.341 M 0.01 % | 88.331 M 30.48 % | 67.695 M -17.73 % | 82.280 M 34.70 % | 61.083 M 1.12 % | 60.409 M 1.66 % | 59.422 M -24.94 % | 79.171 M 36.66 % | 57.934 M -25.67 % | 77.941 M 14.76 % | 67.919 M -11.52 % | 76.762 M 43.58 % | 53.463 M 1.93 % | 52.451 M 2.99 % | 50.926 M -2.12 % | 52.029 M 5.76 % | 49.194 M 2.51 % | 47.989 M 6.33 % | 45.132 M -2.17 % | 46.133 M 2.67 % | 44.934 M 0.00 % | 44.932 M 19.43 % | 37.622 M 0.35 % | 37.490 M 6.63 % | 35.158 M 7.11 % | 32.825 M 5.57 % | 31.095 M 3.39 % | 30.076 M 15.87 % | 25.958 M 0.40 % | 25.855 M 3.07 % | 25.084 M 0.25 % | 25.023 M 0.02 % | 25.019 M 29.97 % | 19.250 M 0.23 % | 19.207 M 0.23 % | 19.163 M 0.00 % | 19.164 M 3.00 % | 18.605 M 11.41 % | 16.699 M 0.00 % | 16.699 M 0.00 % | 16.699 M 0.00 % | 16.699 M 0.00 % | 16.699 M |
| Weighted average shs out | 80.156 M 0.00 % | 80.156 M 0.00 % | 80.156 M 13.44 % | 70.662 M -11.34 % | 79.696 M 18.76 % | 67.106 M 0.18 % | 66.987 M -24.18 % | 88.346 M -1.22 % | 89.438 M -0.12 % | 89.548 M 1.18 % | 88.500 M 0.18 % | 88.341 M 0.00 % | 88.341 M 0.01 % | 88.331 M 31.59 % | 67.128 M 6.53 % | 63.012 M 3.16 % | 61.083 M 1.12 % | 60.409 M 1.66 % | 59.422 M 0.59 % | 59.073 M 1.99 % | 57.923 M 1.60 % | 57.010 M 0.92 % | 56.492 M 0.38 % | 56.278 M 5.27 % | 53.463 M 1.93 % | 52.451 M 7.39 % | 48.840 M -2.35 % | 50.014 M 1.67 % | 49.194 M 2.51 % | 47.989 M 6.33 % | 45.132 M 0.43 % | 44.938 M 0.01 % | 44.934 M 0.00 % | 44.932 M 19.43 % | 37.622 M 3.17 % | 36.465 M 5.25 % | 34.645 M 5.54 % | 32.825 M 5.57 % | 31.095 M 3.39 % | 30.076 M 15.86 % | 25.958 M 1.45 % | 25.587 M 2.18 % | 25.042 M 0.08 % | 25.023 M 0.02 % | 25.019 M 29.97 % | 19.250 M 0.53 % | 19.148 M -0.08 % | 19.163 M 0.00 % | 19.164 M 3.00 % | 18.605 M 11.41 % | 16.699 M 0.00 % | 16.699 M 0.00 % | 16.699 M 0.00 % | 16.699 M 0.00 % | 16.699 M |
| EPS diluted | -0.04 -152.71 % | 0.07 193.26 % | -0.07 -135.60 % | 0.20 281.82 % | -0.11 -2 719.05 % | 0.00 -97.53 % | 0.17 200.00 % | -0.17 -475.28 % | 0.05 -54.70 % | 0.10 385.44 % | 0.02 -79.40 % | 0.10 -76.19 % | 0.42 20.00 % | 0.35 94.44 % | 0.18 355.70 % | 0.04 -69.62 % | 0.13 -7.14 % | 0.14 40.00 % | 0.10 67.22 % | 0.06 -68.53 % | 0.19 18.75 % | 0.16 14.29 % | 0.14 27.27 % | 0.11 -47.62 % | 0.21 75.00 % | 0.12 20.00 % | 0.10 42.86 % | 0.07 -22.22 % | 0.09 0.00 % | 0.09 -18.18 % | 0.11 22.22 % | 0.09 -47.06 % | 0.17 119.92 % | 0.08 -51.69 % | 0.16 14.29 % | 0.14 -39.13 % | 0.23 141.09 % | 0.10 -88.78 % | 0.85 203.57 % | 0.28 180.00 % | 0.10 -75.00 % | 0.40 25.00 % | 0.32 52.38 % | 0.21 90.91 % | 0.11 57.14 % | 0.07 -46.15 % | 0.13 -13.33 % | 0.15 129.71 % | 0.07 -74.88 % | 0.26 116.67 % | 0.12 -36.84 % | 0.19 72.73 % | 0.11 -15.38 % | 0.13 18.18 % | 0.11 |
| Earnings per share | -0.01 -110.14 % | 0.08 219.10 % | -0.07 -121.58 % | 0.33 430.00 % | -0.10 -2 480.95 % | 0.00 -98.09 % | 0.22 229.41 % | -0.17 -475.28 % | 0.05 -54.70 % | 0.10 385.44 % | 0.02 -79.40 % | 0.10 -76.19 % | 0.42 20.00 % | 0.35 94.44 % | 0.18 249.51 % | 0.05 -60.38 % | 0.13 -7.14 % | 0.14 40.00 % | 0.10 24.69 % | 0.08 -57.79 % | 0.19 -13.64 % | 0.22 37.50 % | 0.16 6.67 % | 0.15 -28.57 % | 0.21 75.00 % | 0.12 20.00 % | 0.10 42.86 % | 0.07 -22.22 % | 0.09 0.00 % | 0.09 -18.18 % | 0.11 22.22 % | 0.09 -47.06 % | 0.17 119.92 % | 0.08 -51.69 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 57.23 % | 0.10 -88.78 % | 0.85 203.57 % | 0.28 180.00 % | 0.10 -75.00 % | 0.40 25.00 % | 0.32 52.38 % | 0.21 90.91 % | 0.11 57.14 % | 0.07 -46.15 % | 0.13 -13.33 % | 0.15 129.71 % | 0.07 -74.88 % | 0.26 116.67 % | 0.12 -36.84 % | 0.19 72.73 % | 0.11 -15.38 % | 0.13 18.18 % | 0.11 |
| Gross profit | 51.184 M 6.62 % | 48.004 M 0.36 % | 47.832 M -0.98 % | 48.304 M -10.26 % | 53.829 M 5.01 % | 51.263 M 2.42 % | 50.054 M 6.28 % | 47.097 M -4.45 % | 49.293 M 3.64 % | 47.561 M 6.56 % | 44.633 M 11.77 % | 39.934 M -4.47 % | 41.804 M -0.25 % | 41.909 M 2.32 % | 40.959 M 24.18 % | 32.983 M 0.38 % | 32.858 M 6.34 % | 30.898 M 0.02 % | 30.891 M 1.03 % | 30.577 M 14.26 % | 26.761 M -9.07 % | 29.429 M -2.87 % | 30.299 M 4.58 % | 28.971 M -1.32 % | 29.359 M 11.49 % | 26.333 M 20.76 % | 21.806 M 3.28 % | 21.114 M 5.76 % | 19.964 M 0.28 % | 19.908 M -0.95 % | 20.098 M 4.62 % | 19.211 M -0.96 % | 19.397 M -6.05 % | 20.645 M -1.59 % | 20.978 M 6.27 % | 19.740 M 7.32 % | 18.393 M 2.34 % | 17.973 M 3.47 % | 17.371 M 9.81 % | 15.819 M -4.06 % | 16.488 M 9.18 % | 15.101 M 18.89 % | 12.702 M 0.13 % | 12.685 M 6.75 % | 11.883 M 5.98 % | 11.212 M 0.80 % | 11.123 M -3.41 % | 11.516 M 7.32 % | 10.731 M 3.46 % | 10.372 M 9.70 % | 9.455 M -14.82 % | 11.100 M 18.02 % | 9.405 M -9.02 % | 10.338 M 3.49 % | 9.989 M |
| Income tax expense | 192.000 K 133.86 % | -567.000 K -398.42 % | 190.000 K 138.46 % | -494.000 K -183.45 % | 592.000 K 147.51 % | -1.246 M -333.33 % | 534.000 K 7.88 % | 495.000 K 59.68 % | 310.000 K -7.74 % | 336.000 K 78.72 % | 188.000 K 3 860.00 % | -5.000 K -102.76 % | 181.000 K 1 005.00 % | -20.000 K 93.36 % | -301.000 K -36.82 % | -220.000 K -423.81 % | -42.000 K 90.89 % | -461.000 K -2 326.32 % | -19.000 K 69.84 % | -63.000 K -125.00 % | -28.000 K -143.08 % | 65.000 K 125.29 % | -257.000 K -69.08 % | -152.000 K 23.62 % | -199.000 K -563.33 % | -30.000 K 72.73 % | -110.000 K -121.03 % | 523.000 K 535.83 % | -120.000 K 27.71 % | -166.000 K 37.59 % | -266.000 K -375.00 % | -56.000 K -293.10 % | 29.000 K -93.56 % | 450.000 K 49.01 % | 302.000 K 193.20 % | 103.000 K 543.75 % | 16.000 K 166.67 % | 6.000 K -97.25 % | 218.000 K 286.32 % | -117.000 K -199.15 % | 118.000 K 3 050.00 % | -4.000 K 87.10 % | -31.000 K 52.31 % | -65.000 K -51.16 % | -43.000 K -248.28 % | 29.000 K -80.54 % | 149.000 K -63.66 % | 410.000 K 454.05 % | 74.000 K 135.07 % | -211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 44.898 M -15.70 % | 53.259 M -20.28 % | 66.811 M -29.15 % | 94.296 M -29.54 % | 133.823 M 0.26 % | 133.473 M -6.94 % | 143.428 M -0.35 % | 143.936 M 23.32 % | 116.718 M -1.40 % | 118.378 M 18.92 % | 99.542 M -10.86 % | 111.670 M 32.23 % | 84.453 M 36.35 % | 61.940 M 47.85 % | 41.894 M 13.41 % | 36.941 M 8.00 % | 34.204 M -1.96 % | 34.888 M -30.80 % | 50.413 M -25.79 % | 67.934 M -4.98 % | 71.492 M 5.31 % | 67.884 M 14.56 % | 59.258 M 12.65 % | 52.602 M 29.88 % | 40.499 M 28.61 % | 31.489 M 20.47 % | 26.139 M 17.10 % | 22.322 M -22.80 % | 28.916 M -1.46 % | 29.344 M -7.29 % | 31.651 M -22.96 % | 41.086 M -15.98 % | 48.900 M -22.11 % | 62.781 M -10.02 % | 69.773 M 21.87 % | 57.251 M 25.93 % | 45.464 M 15.16 % | 39.478 M -7.58 % | 42.715 M -9.62 % | 47.261 M -19.40 % | 58.637 M 13.04 % | 51.873 M 50.10 % | 34.559 M -6.33 % | 36.896 M 1.47 % | 36.362 M 47.80 % | 24.602 M 5.57 % | 23.304 M 1.99 % | 22.849 M -12.34 % | 26.064 M -4.00 % | 27.150 M 23.98 % | 21.899 M 33.42 % | 16.413 M -6.45 % | 17.544 M 12.07 % | 15.654 M -13.22 % | 18.039 M |
| General and administrative expenses | 4.447 M -25.86 % | 5.998 M -18.79 % | 7.386 M 58.46 % | 4.661 M -10.14 % | 5.187 M 15.19 % | 4.503 M -23.34 % | 5.874 M 35.47 % | 4.336 M 1.17 % | 4.286 M 5.77 % | 4.052 M -25.62 % | 5.448 M 55.13 % | 3.512 M -8.87 % | 3.854 M 6.55 % | 3.617 M -23.17 % | 4.708 M 28.88 % | 3.653 M 5.91 % | 3.449 M -1.09 % | 3.487 M -13.28 % | 4.021 M 14.14 % | 3.523 M 35.45 % | 2.601 M -12.95 % | 2.988 M -21.22 % | 3.793 M 23.83 % | 3.063 M 2.89 % | 2.977 M 0.88 % | 2.951 M -13.23 % | 3.401 M 1.86 % | 3.339 M 41.06 % | 2.367 M -14.36 % | 2.764 M -6.65 % | 2.961 M 10.77 % | 2.673 M 27.41 % | 2.098 M -21.66 % | 2.678 M -10.31 % | 2.986 M 11.09 % | 2.688 M 24.68 % | 2.156 M -3.06 % | 2.224 M -10.47 % | 2.484 M 18.29 % | 2.100 M 12.12 % | 1.873 M -10.64 % | 2.096 M -9.97 % | 2.328 M 19.81 % | 1.943 M 11.60 % | 1.741 M -12.12 % | 1.981 M -3.18 % | 2.046 M 18.61 % | 1.725 M 5.31 % | 1.638 M -42.67 % | 2.857 M 298.47 % | 717.000 K 32.78 % | 540.000 K -40.27 % | 904.000 K -5.24 % | 954.000 K 14.39 % | 834.000 K |
| 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 | 0.000 |
| Other expenses | 23.473 M 6.51 % | 22.038 M -5.29 % | 23.270 M 487.48 % | 3.961 M -83.28 % | 23.686 M -16.02 % | 28.205 M 35.41 % | 20.830 M -41.54 % | 35.631 M 57.21 % | 22.665 M 14.86 % | 19.732 M 4.70 % | 18.847 M 2.28 % | 18.427 M 214.27 % | -16.126 M -13 010.57 % | -123.000 K -100.65 % | 18.893 M -4.16 % | 19.714 M 14.05 % | 17.285 M -2.22 % | 17.678 M 0.17 % | 17.648 M -3.96 % | 18.376 M 70.40 % | 10.784 M -7.43 % | 11.649 M -20.27 % | 14.611 M -11.37 % | 16.485 M 49.81 % | 11.004 M -19.37 % | 13.647 M 32.44 % | 10.304 M 18.25 % | 8.714 M -15.13 % | 10.268 M 10.58 % | 9.286 M -0.81 % | 9.362 M -1.80 % | 9.534 M 2.31 % | 9.319 M -3.93 % | 9.700 M 1.83 % | 9.526 M -4.16 % | 9.940 M 5.98 % | 9.379 M 3.76 % | 9.039 M 1.70 % | 8.888 M 25.80 % | 7.065 M 6.96 % | 6.605 M 3.53 % | 6.380 M 25.62 % | 5.079 M 0.95 % | 5.031 M 5.78 % | 4.756 M 17.23 % | 4.057 M 2.22 % | 3.969 M 3.55 % | 3.833 M -2.54 % | 3.933 M -13.62 % | 4.553 M 44.13 % | 3.159 M -12.54 % | 3.612 M 32.89 % | 2.718 M -15.90 % | 3.232 M -3.44 % | 3.347 M |
| Operating expenses | 27.920 M -0.41 % | 28.036 M -8.55 % | 30.656 M 255.56 % | 8.622 M -70.14 % | 28.873 M -11.72 % | 32.708 M 22.48 % | 26.704 M -33.18 % | 39.967 M 48.30 % | 26.951 M 13.32 % | 23.784 M -2.10 % | 24.295 M 10.74 % | 21.939 M 278.77 % | -12.272 M -451.23 % | 3.494 M -85.20 % | 23.601 M 1.00 % | 23.367 M 12.70 % | 20.734 M -2.04 % | 21.165 M -2.33 % | 21.669 M -1.05 % | 21.899 M 63.61 % | 13.385 M -8.55 % | 14.637 M -20.47 % | 18.404 M -5.85 % | 19.548 M 39.82 % | 13.981 M -15.77 % | 16.598 M 21.11 % | 13.705 M 13.71 % | 12.053 M -4.61 % | 12.635 M 4.85 % | 12.050 M -2.22 % | 12.323 M 0.95 % | 12.207 M 6.92 % | 11.417 M -7.76 % | 12.378 M -1.07 % | 12.512 M -0.92 % | 12.628 M 9.48 % | 11.535 M 2.41 % | 11.263 M -0.96 % | 11.372 M 24.08 % | 9.165 M 8.10 % | 8.478 M 0.02 % | 8.476 M 14.43 % | 7.407 M 6.21 % | 6.974 M 7.34 % | 6.497 M 7.60 % | 6.038 M 0.38 % | 6.015 M 8.22 % | 5.558 M -0.23 % | 5.571 M -24.82 % | 7.410 M 91.18 % | 3.876 M -6.65 % | 4.152 M 14.63 % | 3.622 M -13.47 % | 4.186 M 0.12 % | 4.181 M |
| Cost and expenses | 72.818 M -10.43 % | 81.295 M -16.59 % | 97.467 M -5.30 % | 102.918 M -36.74 % | 162.696 M -2.10 % | 166.181 M -2.32 % | 170.132 M -7.49 % | 183.903 M 28.00 % | 143.669 M 1.06 % | 142.162 M 14.80 % | 123.837 M -7.31 % | 133.609 M 85.10 % | 72.181 M 10.31 % | 65.434 M -0.09 % | 65.495 M 8.60 % | 60.308 M 9.77 % | 54.938 M -1.99 % | 56.053 M -22.24 % | 72.082 M -19.76 % | 89.833 M 5.84 % | 84.877 M 2.86 % | 82.521 M 6.26 % | 77.662 M 7.64 % | 72.150 M 32.43 % | 54.480 M 13.29 % | 48.087 M 20.69 % | 39.844 M 15.91 % | 34.375 M -17.27 % | 41.551 M 0.38 % | 41.394 M -5.87 % | 43.974 M -17.49 % | 53.293 M -11.65 % | 60.317 M -19.75 % | 75.159 M -8.66 % | 82.285 M 17.75 % | 69.879 M 22.60 % | 56.999 M 12.33 % | 50.741 M -6.19 % | 54.087 M -4.15 % | 56.426 M -15.93 % | 67.115 M 11.21 % | 60.349 M 43.80 % | 41.966 M -4.34 % | 43.870 M 2.36 % | 42.859 M 39.88 % | 30.640 M 4.51 % | 29.319 M 3.21 % | 28.407 M -10.20 % | 31.635 M -8.46 % | 34.560 M 34.08 % | 25.775 M 25.33 % | 20.565 M -2.84 % | 21.166 M 6.68 % | 19.840 M -10.71 % | 22.220 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.447 M -25.86 % | 5.998 M -18.79 % | 7.386 M 58.46 % | 4.661 M -10.14 % | 5.187 M 15.19 % | 4.503 M -23.34 % | 5.874 M 35.47 % | 4.336 M 1.17 % | 4.286 M 5.77 % | 4.052 M -25.62 % | 5.448 M 55.13 % | 3.512 M -8.87 % | 3.854 M 6.55 % | 3.617 M -23.17 % | 4.708 M 28.88 % | 3.653 M 5.91 % | 3.449 M -1.09 % | 3.487 M -13.28 % | 4.021 M 14.14 % | 3.523 M 35.45 % | 2.601 M -12.95 % | 2.988 M -21.22 % | 3.793 M 23.83 % | 3.063 M 2.89 % | 2.977 M 0.88 % | 2.951 M -13.23 % | 3.401 M 1.86 % | 3.339 M 41.06 % | 2.367 M -14.36 % | 2.764 M -6.65 % | 2.961 M 10.77 % | 2.673 M 27.41 % | 2.098 M -21.66 % | 2.678 M -10.31 % | 2.986 M 11.09 % | 2.688 M 24.68 % | 2.156 M -3.06 % | 2.224 M -10.47 % | 2.484 M 18.29 % | 2.100 M 12.12 % | 1.873 M -10.64 % | 2.096 M -9.97 % | 2.328 M 19.81 % | 1.943 M 11.60 % | 1.741 M -12.12 % | 1.981 M -3.18 % | 2.046 M 18.61 % | 1.725 M 5.31 % | 1.638 M -42.67 % | 2.857 M 298.47 % | 717.000 K 32.78 % | 540.000 K -40.27 % | 904.000 K -5.24 % | 954.000 K 14.39 % | 834.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.568 M 88.19 % | 3.490 M 4.12 % | 3.352 M -6.05 % | 3.568 M -6.82 % | 3.829 M 1.67 % | 3.766 M -44.17 % | 6.746 M 63.90 % | 4.116 M 8.72 % | 3.786 M -14.29 % | 4.417 M 0.11 % | 4.412 M -38.94 % | 7.226 M 9.60 % | 6.593 M 15.46 % | 5.710 M 2.09 % | 5.593 M 5.15 % | 5.319 M 48.70 % | 3.577 M 40.55 % | 2.545 M 7.16 % | 2.375 M 6.41 % | 2.232 M 5.73 % | 2.111 M 10.52 % | 1.910 M 15.20 % | 1.658 M 18.60 % | 1.398 M 7.54 % | 1.300 M 26.95 % | 1.024 M 41.83 % | 722.000 K 296.70 % | 182.000 K 44.44 % | 126.000 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 |
| Interest expense | 22.718 M 6.80 % | 21.271 M 17.46 % | 18.109 M -1.45 % | 18.376 M -14.08 % | 21.387 M 0.75 % | 21.227 M 18.09 % | 17.975 M 9.37 % | 16.435 M 6.42 % | 15.444 M 13.32 % | 13.629 M 10.79 % | 12.302 M 12.52 % | 10.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.685 M -1.61 % | 8.827 M 4.86 % | 8.418 M 5.55 % | 7.975 M -1.51 % | 8.097 M 7.63 % | 7.523 M 4.10 % | 7.227 M -11.74 % | 8.188 M -6.94 % | 8.799 M -2.84 % | 9.056 M 19.11 % | 7.603 M 29.17 % | 5.886 M 6.25 % | 5.540 M 18.45 % | 4.677 M 4.00 % | 4.497 M 2.84 % | 4.373 M 5.20 % | 4.157 M -2.26 % | 4.253 M -5.36 % | 4.494 M -0.90 % | 4.535 M -0.83 % | 4.573 M 10.89 % | 4.124 M 3.67 % | 3.978 M 4.93 % | 3.791 M 11.14 % | 3.411 M -3.04 % | 3.518 M 4.76 % | 3.358 M 10.24 % | 3.046 M 14.04 % | 2.671 M -2.30 % | 2.734 M 2.09 % | 2.678 M 4.41 % | 2.565 M 2.56 % | 2.501 M -3.73 % | 2.598 M -21.01 % | 3.289 M -15.99 % | 3.915 M -3.17 % | 4.043 M -3.14 % | 4.174 M -1.02 % | 4.217 M 2.18 % | 4.127 M |
| Depreciation and amortization | 23.113 M -12.62 % | 26.452 M 13.94 % | 23.216 M -8.11 % | 25.265 M 6.68 % | 23.684 M -9.83 % | 26.265 M 26.09 % | 20.830 M 22.39 % | 17.020 M -4.94 % | 17.905 M 15.55 % | 15.495 M 7.67 % | 14.391 M 2.39 % | 14.055 M 4.61 % | 13.435 M -5.73 % | 14.252 M 2.41 % | 13.916 M 4.59 % | 13.305 M -2.10 % | 13.590 M 5.45 % | 12.888 M 0.78 % | 12.788 M 4.37 % | 12.252 M 12.42 % | 10.898 M 4.29 % | 10.450 M -1.94 % | 10.657 M -1.82 % | 10.855 M 3.62 % | 10.476 M 13.33 % | 9.244 M 19.39 % | 7.743 M -13.88 % | 8.991 M 14.33 % | 7.864 M 16.21 % | 6.767 M -0.09 % | 6.773 M 2.79 % | 6.589 M 2.08 % | 6.455 M -0.03 % | 6.457 M -0.25 % | 6.473 M 1.17 % | 6.398 M 7.53 % | 5.950 M 5.55 % | 5.637 M 3.09 % | 5.468 M 16.84 % | 4.680 M -7.29 % | 5.048 M 6.27 % | 4.750 M 13.10 % | 4.200 M -3.96 % | 4.373 M 14.63 % | 3.815 M 14.98 % | 3.318 M -4.60 % | 3.478 M 4.63 % | 3.324 M 0.51 % | 3.307 M -0.69 % | 3.330 M 17.05 % | 2.845 M -11.20 % | 3.204 M 27.96 % | 2.504 M -13.83 % | 2.906 M -2.71 % | 2.987 M |
| Operating income | 23.264 M 16.51 % | 19.968 M 16.26 % | 17.176 M -56.72 % | 39.682 M 59.01 % | 24.956 M 34.50 % | 18.555 M -20.54 % | 23.350 M 227.49 % | 7.130 M -68.09 % | 22.342 M -6.04 % | 23.777 M 16.91 % | 20.338 M 13.02 % | 17.995 M -66.72 % | 54.076 M 40.77 % | 38.415 M 121.31 % | 17.358 M 80.51 % | 9.616 M -20.69 % | 12.124 M 24.57 % | 9.733 M 5.54 % | 9.222 M 6.27 % | 8.678 M -35.12 % | 13.376 M -9.57 % | 14.792 M 24.35 % | 11.895 M 26.23 % | 9.423 M -38.72 % | 15.378 M 57.97 % | 9.735 M 20.17 % | 8.101 M -10.59 % | 9.061 M 23.63 % | 7.329 M -6.73 % | 7.858 M 1.07 % | 7.775 M 11.01 % | 7.004 M -12.23 % | 7.980 M -3.47 % | 8.267 M -2.35 % | 8.466 M 19.04 % | 7.112 M 3.70 % | 6.858 M 2.21 % | 6.710 M 11.85 % | 5.999 M -9.84 % | 6.654 M -16.93 % | 8.010 M 20.91 % | 6.625 M 25.12 % | 5.295 M -7.28 % | 5.711 M 6.03 % | 5.386 M 4.10 % | 5.174 M 1.29 % | 5.108 M -14.27 % | 5.958 M 15.47 % | 5.160 M 74.21 % | 2.962 M -46.91 % | 5.579 M -19.70 % | 6.948 M 20.15 % | 5.783 M -6.00 % | 6.152 M 5.92 % | 5.808 M |
| Operating income ratio | 0.24 22.79 % | 0.20 31.62 % | 0.15 -46.16 % | 0.28 109.24 % | 0.13 32.41 % | 0.10 -16.77 % | 0.12 223.34 % | 0.04 -72.27 % | 0.13 -6.08 % | 0.14 1.58 % | 0.14 18.84 % | 0.12 -72.29 % | 0.43 15.78 % | 0.37 76.57 % | 0.21 52.34 % | 0.14 -23.93 % | 0.18 22.20 % | 0.15 30.44 % | 0.11 28.76 % | 0.09 -35.29 % | 0.14 -10.44 % | 0.15 14.44 % | 0.13 14.98 % | 0.12 -47.52 % | 0.22 30.75 % | 0.17 -0.36 % | 0.17 -19.00 % | 0.21 39.13 % | 0.15 -6.02 % | 0.16 6.19 % | 0.15 29.34 % | 0.12 -0.59 % | 0.12 17.91 % | 0.10 6.22 % | 0.09 0.99 % | 0.09 -13.99 % | 0.11 -8.05 % | 0.12 16.98 % | 0.10 -5.35 % | 0.11 -1.07 % | 0.11 7.79 % | 0.10 -11.71 % | 0.11 -2.73 % | 0.12 3.18 % | 0.11 -22.72 % | 0.14 -2.63 % | 0.15 -14.42 % | 0.17 23.63 % | 0.14 77.65 % | 0.08 -55.64 % | 0.18 -29.54 % | 0.25 17.68 % | 0.21 -9.34 % | 0.24 14.22 % | 0.21 |
| Total other income expenses net | -23.811 M -72.32 % | -13.818 M 35.21 % | -21.329 M -91.46 % | -11.140 M 65.09 % | -31.910 M -93.14 % | -16.522 M -224.53 % | -5.091 M 81.62 % | -27.697 M -103.52 % | -13.609 M -59.06 % | -8.556 M 41.93 % | -14.733 M -325.93 % | -3.459 M 69.99 % | -11.526 M -50.31 % | -7.668 M -42.45 % | -5.383 M 18.35 % | -6.593 M -49.23 % | -4.418 M -154.05 % | -1.739 M 46.19 % | -3.232 M 20.24 % | -4.052 M -57.18 % | -2.578 M -6.62 % | -2.418 M 19.85 % | -3.017 M -75.41 % | -1.720 M 51.05 % | -3.514 M 10.79 % | -3.939 M -132.12 % | -1.697 M 53.42 % | -3.643 M -104.66 % | -1.780 M 14.38 % | -2.079 M -96.50 % | -1.058 M 18.11 % | -1.292 M -151.47 % | 2.510 M 187.33 % | -2.874 M -587.95 % | 589.000 K 131.60 % | -1.864 M -268.84 % | 1.104 M 130.90 % | -3.573 M -117.22 % | 20.752 M 1 141.15 % | 1.672 M 147.03 % | -3.555 M -197.24 % | 3.656 M 30.95 % | 2.792 M 607.64 % | -550.000 K 79.44 % | -2.675 M 6.86 % | -2.872 M -17.08 % | -2.453 M 8.54 % | -2.682 M 30.05 % | -3.834 M -173.29 % | 5.231 M 243.39 % | -3.648 M 3.97 % | -3.799 M 5.69 % | -4.028 M 0.62 % | -4.053 M -3.82 % | -3.904 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.564 B 2.94 % | 1.519 B 8.58 % | 1.399 B 3.71 % | 1.349 B -4.19 % | 1.408 B -7.90 % | 1.529 B 1.25 % | 1.510 B -14.48 % | 1.766 B 8.97 % | 1.620 B 6.91 % | 1.516 B 26.13 % | 1.202 B 3.10 % | 1.165 B 4.97 % | 1.110 B -5.92 % | 1.180 B -3.44 % | 1.222 B 25.31 % | 975.261 M -4.21 % | 1.018 B 0.94 % | 1.009 B -2.83 % | 1.038 B 5.65 % | 982.460 M 10.52 % | 888.930 M -7.41 % | 960.064 M -7.18 % | 1.034 B 5.72 % | 978.402 M 2.08 % | 958.454 M -2.73 % | 985.398 M 29.02 % | 763.741 M 13.49 % | 672.985 M 5.81 % | 636.018 M 11.94 % | 568.167 M -0.99 % | 573.830 M 15.39 % | 497.313 M 6.06 % | 468.888 M 4.97 % | 446.704 M -12.81 % | 512.355 M 2.42 % | 500.238 M 2.07 % | 490.103 M 0.36 % | 488.336 M 8.88 % | 448.501 M 27.92 % | 350.604 M -13.42 % | 404.954 M 12.64 % | 359.515 M 2.84 % | 349.593 M 4.87 % | 333.346 M 4.60 % | 318.691 M -4.46 % | 333.569 M 9.79 % | 303.827 M 17.37 % | 258.863 M 8.96 % | 237.581 M 3.48 % | 229.599 M -30.32 % | 329.527 M 1.03 % | 326.177 M 3 973.84 % | -8.420 M |
| Total investments | 47.880 M 1.15 % | 47.335 M -70.09 % | 158.270 M 0.08 % | 158.151 M 1.82 % | 155.330 M 1.78 % | 152.615 M 0.28 % | 152.190 M 7.15 % | 142.031 M 13.02 % | 125.672 M 22.76 % | 102.371 M | 0.000 -100.00 % | 71.983 M 11.65 % | 64.470 M 21.05 % | 53.260 M | 0.000 -100.00 % | 12.685 M 38.27 % | 9.174 M 31.08 % | 6.999 M 40.91 % | 4.967 M 360.76 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.203 M 32.07 % | 16.811 M 15.63 % | 14.538 M 13.39 % | 12.821 M 12.36 % | 11.411 M 2.17 % | 11.169 M 2.00 % | 10.950 M 1.45 % | 10.794 M 5.46 % | 10.235 M -1.21 % | 10.360 M 0.58 % | 10.300 M | 0.000 -100.00 % | 1.411 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 |
| Total debt | 1.610 B 2.48 % | 1.571 B 8.75 % | 1.445 B 1.77 % | 1.420 B -2.22 % | 1.452 B -6.28 % | 1.549 B -0.18 % | 1.552 B -13.47 % | 1.793 B 8.50 % | 1.653 B 6.67 % | 1.550 B 25.17 % | 1.238 B 2.01 % | 1.214 B 4.17 % | 1.165 B -6.79 % | 1.250 B -0.93 % | 1.262 B 24.85 % | 1.011 B -3.40 % | 1.046 B -0.57 % | 1.052 B -1.00 % | 1.063 B 3.84 % | 1.023 B 6.33 % | 962.509 M -6.65 % | 1.031 B -4.75 % | 1.082 B 6.37 % | 1.018 B 1.49 % | 1.003 B -0.58 % | 1.009 B 29.41 % | 779.318 M 12.26 % | 694.239 M 6.19 % | 653.750 M 12.63 % | 580.446 M -1.56 % | 589.634 M 13.99 % | 517.272 M 5.87 % | 488.609 M 5.01 % | 465.291 M -10.93 % | 522.394 M 0.04 % | 522.180 M 1.59 % | 513.993 M 1.12 % | 508.320 M 8.78 % | 467.311 M 23.76 % | 377.593 M -10.13 % | 420.145 M 8.60 % | 386.871 M 1.52 % | 381.072 M 6.08 % | 359.229 M 6.98 % | 335.792 M -4.02 % | 349.840 M 10.27 % | 317.271 M 14.23 % | 277.745 M 12.29 % | 247.356 M 1.24 % | 244.336 M -26.76 % | 333.628 M -0.58 % | 335.577 M | 0.000 |
| Accumulated other comprehensive income loss | 870.000 K -19.37 % | 1.079 M -33.84 % | 1.631 M -40.41 % | 2.737 M 173.70 % | 1.000 M -78.06 % | 4.557 M -6.43 % | 4.870 M -0.73 % | 4.906 M -57.09 % | 11.433 M -15.30 % | 13.498 M | 0.000 -100.00 % | 14.679 M -3.44 % | 15.202 M 50.65 % | 10.091 M | 0.000 100.00 % | -33.000 K 99.39 % | -5.420 M 8.35 % | -5.914 M 7.38 % | -6.385 M 28.00 % | -8.868 M 92.42 % | -117.029 M 0.60 % | -117.733 M 5.65 % | -124.783 M -12.50 % | -110.916 M -1 989.60 % | -5.308 M -17.90 % | -4.502 M -127.26 % | -1.981 M -54.40 % | -1.283 M -2 629.79 % | -47.000 K 99.93 % | -70.648 M -8.37 % | -65.190 M -6.58 % | -61.166 M -7.77 % | -56.755 M -1.88 % | -55.709 M -10.03 % | -50.629 M -2.60 % | -49.345 M -7.12 % | -46.066 M -2.11 % | -45.114 M -9.38 % | -41.244 M -6 264.81 % | -648.000 K 33.33 % | -972.000 K -182.56 % | -344.000 K 30.51 % | -495.000 K 99.09 % | -54.413 M -1.34 % | -53.695 M -4.65 % | -51.307 M -3.55 % | -49.550 M -3.37 % | -47.934 M -3.76 % | -46.195 M -5.15 % | -43.934 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -257.724 M -5.76 % | -243.695 M -3.46 % | -235.535 M -7.74 % | -218.623 M 1.89 % | -222.839 M -11.03 % | -200.699 M -7.17 % | -187.271 M -1.38 % | -184.724 M -21.90 % | -151.534 M -6.54 % | -142.233 M -3.10 % | -137.961 M -8.74 % | -126.875 M -3.29 % | -122.838 M 9.64 % | -135.942 M 6.69 % | -145.687 M -3.06 % | -141.360 M -7.99 % | -130.904 M -4.98 % | -124.697 M -4.74 % | -119.053 M -5.96 % | -112.356 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.087 M -4.81 % | -95.490 M -7.35 % | -88.949 M -7.56 % | -82.699 M -8.26 % | -76.386 M -8.12 % | -70.648 M -8.37 % | -65.190 M -6.58 % | -61.166 M -7.77 % | -56.755 M -1.88 % | -55.709 M -10.03 % | -50.629 M -2.60 % | -49.345 M -7.12 % | -46.066 M -2.11 % | -45.114 M -9.38 % | -41.244 M 22.20 % | -53.010 M 0.40 % | -53.225 M -3.46 % | -51.447 M 3.97 % | -53.572 M 1.55 % | -54.413 M -1.34 % | -53.695 M -4.65 % | -51.307 M -3.55 % | -49.550 M -3.37 % | -47.934 M -3.76 % | -46.195 M -5.15 % | -43.934 M | 0.000 100.00 % | -41.341 M | 0.000 |
| Common stock | 804.000 K 0.00 % | 804.000 K -0.12 % | 805.000 K 1.00 % | 797.000 K 0.00 % | 797.000 K 18.25 % | 674.000 K 0.60 % | 670.000 K 0.30 % | 668.000 K -1.62 % | 679.000 K 0.00 % | 679.000 K 0.00 % | 679.000 K 0.30 % | 677.000 K 0.00 % | 677.000 K 0.00 % | 677.000 K 0.30 % | 675.000 K 7.14 % | 630.000 K 2.77 % | 613.000 K 0.49 % | 610.000 K 1.84 % | 599.000 K 1.35 % | 591.000 K 2.07 % | 579.000 K 1.58 % | 570.000 K 0.88 % | 565.000 K 0.36 % | 563.000 K 2.55 % | 549.000 K 3.98 % | 528.000 K 0.96 % | 523.000 K 4.60 % | 500.000 K 0.81 % | 496.000 K 1.64 % | 488.000 K 7.96 % | 452.000 K 0.67 % | 449.000 K 0.00 % | 449.000 K 0.00 % | 449.000 K 19.10 % | 377.000 K 0.80 % | 374.000 K 9.36 % | 342.000 K 4.27 % | 328.000 K 5.81 % | 310.000 K 3.33 % | 300.000 K 14.50 % | 262.000 K 1.55 % | 258.000 K 2.79 % | 251.000 K 0.40 % | 250.000 K 0.00 % | 250.000 K 29.53 % | 193.000 K 0.00 % | 193.000 K 0.52 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 843.639 M -1.99 % | 860.791 M -0.92 % | 868.752 M -2.35 % | 889.669 M 0.93 % | 881.492 M 11.67 % | 789.406 M -1.65 % | 802.677 M -0.31 % | 805.178 M -7.09 % | 866.644 M -1.70 % | 881.662 M 0.89 % | 873.862 M -3.34 % | 904.014 M -0.76 % | 910.914 M 2.77 % | 886.336 M 2.09 % | 868.204 M 11.33 % | 779.823 M -21.49 % | 993.249 M -0.48 % | 998.043 M 0.53 % | 992.775 M 0.24 % | 990.405 M 31.80 % | 751.437 M 16.15 % | 646.946 M 1.34 % | 638.401 M -2.60 % | 655.447 M -25.90 % | 884.573 M 3.48 % | 854.829 M 30.26 % | 656.232 M 2.87 % | 637.909 M 38.63 % | 460.136 M -28.72 % | 645.523 M 54.84 % | 416.901 M -32.09 % | 613.876 M 42.29 % | 431.433 M -31.75 % | 632.140 M 80.04 % | 351.115 M -36.14 % | 549.813 M 7.37 % | 512.089 M 4.86 % | 488.355 M 11.41 % | 438.333 M 9.07 % | 401.892 M 116.48 % | 185.649 M -45.47 % | 340.428 M 3.89 % | 327.675 M 0.36 % | 326.503 M 86.75 % | 174.832 M 63.09 % | 107.200 M -6.80 % | 115.016 M 9.97 % | 104.593 M -3.11 % | 107.951 M -3.23 % | 111.551 M 360.99 % | -42.741 M -3.39 % | -41.341 M -7.87 % | -38.326 M |
| Other non current liabilities | 36.609 M -17.81 % | 44.542 M -5.32 % | 47.047 M 132.65 % | 20.222 M -59.18 % | 49.542 M -7.34 % | 53.464 M -3.31 % | 55.295 M 131.17 % | 23.920 M -57.90 % | 56.818 M 3.36 % | 54.973 M 104.47 % | -1.231 B -5 371.84 % | 23.343 M -56.41 % | 53.551 M 4.74 % | 51.126 M 104.11 % | -1.244 B -4 649.30 % | 27.337 M -56.05 % | 62.197 M -22.58 % | 80.332 M 36.50 % | 58.851 M -13.25 % | 67.838 M -36.40 % | 106.659 M 8.65 % | 98.172 M -10.30 % | 109.445 M 13.37 % | 96.536 M -6.72 % | 103.486 M 4.43 % | 99.095 M 14.77 % | 86.346 M -14.88 % | 101.435 M 14.98 % | 88.220 M 5.74 % | 83.430 M -0.59 % | 83.921 M -46.27 % | 156.184 M 311.56 % | 37.949 M 8.09 % | 35.109 M 12.23 % | 31.284 M -77.00 % | 135.989 M 39.79 % | 97.280 M 6.86 % | 91.031 M 12.93 % | 80.608 M 11.74 % | 72.141 M -12.05 % | 82.021 M 22.03 % | 67.216 M 254.85 % | 18.942 M -63.69 % | 52.161 M 190.12 % | 17.979 M 9.14 % | 16.474 M -62.93 % | 44.445 M 180.00 % | 15.873 M -1.67 % | 16.142 M 304.51 % | -7.893 M -121.75 % | 36.290 M 7 637.74 % | 469.000 K 100.17 % | -283.195 M |
| Long term debt | 1.610 B 2.48 % | 1.571 B 8.75 % | 1.445 B 12.62 % | 1.283 B -11.64 % | 1.452 B -5.90 % | 1.543 B 3.45 % | 1.491 B -1.90 % | 1.520 B 5.09 % | 1.447 B 4.13 % | 1.389 B 12.91 % | 1.231 B 7.34 % | 1.146 B 2.39 % | 1.120 B -3.36 % | 1.159 B -6.84 % | 1.244 B 24.94 % | 995.364 M -4.85 % | 1.046 B -0.57 % | 1.052 B -1.00 % | 1.063 B 5.91 % | 1.003 B 4.25 % | 962.509 M -6.65 % | 1.031 B -4.75 % | 1.082 B 6.37 % | 1.018 B 1.49 % | 1.003 B -0.58 % | 1.009 B 29.41 % | 779.318 M 14.72 % | 679.313 M 3.91 % | 653.750 M 12.63 % | 580.446 M -1.56 % | 589.634 M 34.13 % | 439.589 M -10.03 % | 488.609 M 5.01 % | 465.291 M -10.93 % | 522.394 M 9.52 % | 476.970 M -7.20 % | 513.993 M 1.12 % | 508.320 M 8.78 % | 467.311 M 23.76 % | 377.593 M -10.13 % | 420.145 M 8.60 % | 386.871 M 1.52 % | 381.072 M 6.08 % | 359.229 M 6.98 % | 335.792 M -4.02 % | 349.840 M 10.27 % | 317.271 M 14.23 % | 277.745 M 12.29 % | 247.356 M 1.24 % | 244.336 M -26.76 % | 333.628 M -0.58 % | 335.577 M 18.50 % | 283.195 M |
| Total non current liabilities | 1.647 B 1.92 % | 1.616 B 8.31 % | 1.492 B 14.82 % | 1.299 B -13.47 % | 1.501 B -5.95 % | 1.596 B 3.21 % | 1.547 B -0.66 % | 1.557 B 3.55 % | 1.504 B 4.10 % | 1.444 B | 0.000 -100.00 % | 1.181 B 0.63 % | 1.173 B -3.02 % | 1.210 B | 0.000 -100.00 % | 1.034 B -6.70 % | 1.108 B -0.14 % | 1.110 B -1.05 % | 1.122 B 3.82 % | 1.080 B 1.05 % | 1.069 B -5.32 % | 1.129 B -5.26 % | 1.192 B 6.98 % | 1.114 B 4.49 % | 1.066 B -0.16 % | 1.068 B 30.29 % | 819.749 M 10.71 % | 740.442 M 6.59 % | 694.662 M 11.78 % | 621.446 M -1.33 % | 629.804 M 13.15 % | 556.624 M 4.67 % | 531.790 M 4.85 % | 507.180 M -9.99 % | 563.501 M 0.38 % | 561.389 M 1.42 % | 553.510 M 1.14 % | 547.255 M 9.20 % | 501.131 M 24.33 % | 403.064 M -9.52 % | 445.495 M 8.74 % | 409.704 M 2.42 % | 400.014 M 6.05 % | 377.190 M 6.62 % | 353.771 M -3.42 % | 366.314 M 9.83 % | 333.535 M 13.59 % | 293.618 M 11.43 % | 263.498 M 2.40 % | 257.327 M -25.25 % | 344.239 M 1.44 % | 339.363 M 19.83 % | 283.195 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 76.240 M 120.92 % | 34.511 M 663.72 % | -6.122 M 0.00 % | -6.122 M | 0.000 100.00 % | -253.197 M -22.84 % | -206.127 M -28.73 % | -160.128 M -241.83 % | 112.902 M 338.42 % | -47.354 M -4.69 % | -45.231 M -532.16 % | -7.155 M -106.31 % | 113.433 M 160.98 % | 43.465 M -47.06 % | 82.099 M 463.16 % | -22.607 M | 0.000 100.00 % | -20.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.477 M 143.86 % | -39.849 M -0.66 % | -39.587 M 13.78 % | -45.915 M | 0.000 100.00 % | -47.308 M -11.50 % | -42.430 M 3.02 % | -43.751 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.167 M 117.60 % | -57.763 M -10.88 % | -52.096 M -11.34 % | -46.788 M | 0.000 100.00 % | -56.671 M -27.69 % | -44.383 M | 0.000 -100.00 % | 13.158 M | 0.000 | 0.000 100.00 % | -28.181 M -342.31 % | 11.630 M -56.88 % | 26.974 M 19.98 % | 22.483 M 430.26 % | 4.240 M -56.32 % | 9.708 M -81.87 % | 53.537 M |
| Deferred revenue | 5.755 M -13.64 % | 6.664 M 93.50 % | 3.444 M -41.34 % | 5.871 M -50.58 % | 11.881 M -38.81 % | 19.418 M -10.63 % | 21.728 M 1.47 % | 21.414 M -7.41 % | 23.127 M 26.30 % | 18.311 M | 0.000 -100.00 % | 17.515 M 11.31 % | 15.736 M 4.38 % | 15.075 M | 0.000 -100.00 % | 4.881 M 82.54 % | 2.674 M -35.36 % | 4.137 M 35.11 % | 3.062 M -49.70 % | 6.088 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 M 86.31 % | 1.789 M -50.61 % | 3.622 M 19.26 % | 3.037 M 71.87 % | 1.767 M 3.27 % | 1.711 M -23.45 % | 2.235 M -37.76 % | 3.591 M -31.36 % | 5.232 M -22.83 % | 6.780 M -30.98 % | 9.823 M -3.38 % | 10.167 M 54.98 % | 6.560 M 126.75 % | 2.893 M -8.94 % | 3.177 M 42.85 % | 2.224 M -11.46 % | 2.512 M 49.26 % | 1.683 M 39.55 % | 1.206 M 14.53 % | 1.053 M -69.21 % | 3.420 M 178.73 % | 1.227 M 8.20 % | 1.134 M -26.41 % | 1.541 M -32.11 % | 2.270 M -30.33 % | 3.258 M -35.32 % | 5.037 M 18.91 % | 4.236 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 140.276 M 2 191.34 % | 6.122 M 0.00 % | 6.122 M -89.86 % | 60.364 M -77.90 % | 273.127 M 32.50 % | 206.127 M 28.73 % | 160.128 M 2 073.88 % | 7.366 M -89.03 % | 67.131 M 48.42 % | 45.231 M -50.41 % | 91.204 M 407.68 % | 17.965 M 18.63 % | 15.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 86.708 M -13.42 % | 100.148 M -4.36 % | 104.713 M -67.68 % | 323.993 M 88.20 % | 172.151 M -6.53 % | 184.187 M -26.81 % | 251.673 M 25.41 % | 200.675 M 23.24 % | 162.838 M 12.34 % | 144.951 M 20.52 % | 120.268 M -23.69 % | 157.603 M 52.40 % | 103.413 M -38.97 % | 169.439 M 28.95 % | 131.398 M 5.76 % | 124.245 M 11.61 % | 111.322 M 158.88 % | 43.002 M -16.70 % | 51.620 M -35.32 % | 79.809 M 286.17 % | 20.667 M -8.98 % | 22.705 M 43.99 % | 15.768 M -55.31 % | 35.280 M -39.37 % | 58.188 M 4.71 % | 55.570 M -10.11 % | 61.819 M -10.47 % | 69.050 M 9.50 % | 63.060 M 16.88 % | 53.955 M -2.05 % | 55.084 M -16.81 % | 66.216 M -2.30 % | 67.775 M -9.19 % | 74.637 M -4.66 % | 78.288 M 8.58 % | 72.101 M 5.46 % | 68.367 M 16.92 % | 58.475 M 9.10 % | 53.600 M -11.79 % | 60.763 M -3.47 % | 62.949 M 28.50 % | 48.989 M 19.14 % | 41.119 M -20.64 % | 51.810 M 1.97 % | 50.809 M 19.27 % | 42.601 M 20.55 % | 35.339 M -2.22 % | 36.143 M 2.09 % | 35.402 M 16.34 % | 30.429 M -4.36 % | 31.815 M -5.85 % | 33.791 M -41.95 % | 58.213 M |
| Total liabilities | 1.733 B 1.03 % | 1.716 B 7.48 % | 1.596 B -1.65 % | 1.623 B -3.36 % | 1.680 B -5.67 % | 1.781 B -0.99 % | 1.798 B 2.32 % | 1.758 B 5.48 % | 1.666 B 4.85 % | 1.589 B 17.03 % | 1.358 B 1.48 % | 1.338 B 4.83 % | 1.277 B -7.43 % | 1.379 B -0.33 % | 1.384 B 19.47 % | 1.158 B -5.03 % | 1.220 B 5.79 % | 1.153 B -1.74 % | 1.173 B 1.13 % | 1.160 B 6.45 % | 1.090 B -5.39 % | 1.152 B -4.62 % | 1.208 B 5.07 % | 1.149 B 2.22 % | 1.124 B 0.08 % | 1.124 B 27.45 % | 881.568 M 8.90 % | 809.492 M 6.83 % | 757.722 M 12.19 % | 675.401 M -1.39 % | 684.888 M 9.96 % | 622.840 M 3.88 % | 599.565 M 3.05 % | 581.817 M -9.34 % | 641.789 M 1.31 % | 633.490 M 1.87 % | 621.877 M 2.67 % | 605.730 M 9.19 % | 554.731 M 19.60 % | 463.827 M -8.78 % | 508.444 M 10.85 % | 458.693 M 3.98 % | 441.133 M 2.83 % | 429.000 M 6.04 % | 404.580 M -1.06 % | 408.915 M 10.85 % | 368.874 M 11.86 % | 329.761 M 10.32 % | 298.900 M 3.87 % | 287.756 M -23.48 % | 376.054 M 0.78 % | 373.154 M 2.34 % | 364.631 M |
| Other non current assets | 2.036 B 0.22 % | 2.032 B 1 383.61 % | -158.270 M -108.85 % | 1.788 B -4.59 % | 1.874 B -1.69 % | 1.907 B -0.35 % | 1.913 B 2.39 % | 1.869 B -2.41 % | 1.915 B 1.33 % | 1.890 B 1 218.95 % | -168.890 M -110.12 % | 1.668 B 0.17 % | 1.666 B 1.41 % | 1.642 B 1 004.04 % | -181.681 M -112.28 % | 1.479 B 3 417.65 % | 42.051 M 4.19 % | 40.358 M 6.05 % | 38.054 M -12.16 % | 43.324 M -25.14 % | 57.874 M 17.50 % | 49.253 M 2.89 % | 47.868 M 86.37 % | 25.684 M -98.25 % | 1.464 B -0.18 % | 1.467 B 31.13 % | 1.119 B 10.33 % | 1.014 B 1 542.43 % | 61.726 M 9.10 % | 56.580 M -0.19 % | 56.689 M -93.38 % | 855.988 M 1 368.47 % | 58.291 M -2.32 % | 59.675 M -15.52 % | 70.635 M -91.10 % | 794.046 M 1 141.57 % | 63.955 M 0.26 % | 63.787 M -4.06 % | 66.488 M -87.56 % | 534.654 M 973.02 % | 49.827 M 15.85 % | 43.009 M 28.88 % | 33.372 M 19.78 % | 27.861 M -14.03 % | 32.409 M -0.10 % | 32.443 M 25.75 % | 25.799 M 28.74 % | 20.040 M -13.62 % | 23.199 M -2.76 % | 23.857 M -1.73 % | 24.277 M 32.97 % | 18.257 M 106.93 % | -263.335 M |
| Long term investments | 47.880 M 1.15 % | 47.335 M -70.09 % | 158.270 M 0.08 % | 158.151 M 1.82 % | 155.330 M 1.78 % | 152.615 M 0.28 % | 152.190 M 7.15 % | 142.031 M 13.02 % | 125.672 M 22.76 % | 102.371 M | 0.000 -100.00 % | 71.983 M 11.65 % | 64.470 M 21.05 % | 53.260 M | 0.000 -100.00 % | 12.685 M 38.27 % | 9.174 M 31.08 % | 6.999 M 40.91 % | 4.967 M 360.76 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.203 M 32.07 % | 16.811 M 15.63 % | 14.538 M 13.39 % | 12.821 M 12.36 % | 11.411 M 2.17 % | 11.169 M 2.00 % | 10.950 M 1.45 % | 10.794 M 5.46 % | 10.235 M -1.21 % | 10.360 M 0.58 % | 10.300 M | 0.000 -100.00 % | 1.411 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 86.374 M -3.75 % | 89.739 M -8.15 % | 97.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.197 M 16.83 % | 55.807 M -7.00 % | 60.006 M 3.18 % | 58.154 M 0.34 % | 57.958 M 3.81 % | 55.832 M -14.12 % | 65.014 M -5.37 % | 68.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 80.181 M -3.97 % | 83.492 M -3.34 % | 86.374 M -3.75 % | 89.739 M -8.15 % | 97.698 M -3.67 % | 101.418 M -3.57 % | 105.175 M -3.63 % | 109.137 M -14.08 % | 127.020 M -3.17 % | 131.181 M 31.17 % | 100.006 M -3.72 % | 103.870 M 0.55 % | 103.297 M -3.59 % | 107.147 M -3.93 % | 111.530 M 79.78 % | 62.038 M -4.85 % | 65.197 M 16.83 % | 55.807 M -7.00 % | 60.006 M 3.18 % | 58.154 M 0.34 % | 57.958 M 3.81 % | 55.832 M -14.12 % | 65.014 M -5.37 % | 68.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 110.537 M -0.41 % | 110.989 M -0.35 % | 111.376 M -0.40 % | 111.827 M -0.40 % | 112.279 M -0.40 % | 112.730 M -0.41 % | 113.189 M -0.41 % | 113.650 M -1.79 % | 115.722 M -0.42 % | 116.212 M 68.71 % | 68.884 M -0.50 % | 69.228 M -0.49 % | 69.571 M -0.36 % | 69.820 M -0.47 % | 70.151 M -0.47 % | 70.482 M -0.47 % | 70.813 M -11.69 % | 80.184 M -0.42 % | 80.525 M 43.02 % | 56.304 M -96.00 % | 1.407 B 3.13 % | 1.365 B -5.45 % | 1.443 B 0.66 % | 1.434 B 2 395.48 % | 57.456 M -0.39 % | 57.683 M 78.91 % | 32.242 M -96.73 % | 984.817 M 0.77 % | 977.277 M 6.83 % | 914.758 M 3.22 % | 886.224 M 6.87 % | 829.236 M 2.22 % | 811.241 M 2.99 % | 787.705 M 2.07 % | 771.743 M 0.48 % | 768.054 M 5.98 % | 724.734 M 2.84 % | 704.704 M 6.36 % | 662.568 M 30.68 % | 507.031 M -8.55 % | 554.440 M 11.21 % | 498.533 M 8.80 % | 458.199 M -4.32 % | 478.901 M 0.24 % | 477.768 M 10.94 % | 430.643 M 6.57 % | 404.111 M 12.96 % | 357.748 M 5.53 % | 338.994 M 5.38 % | 321.675 M 22.46 % | 262.682 M 0.15 % | 262.286 M -0.40 % | 263.335 M |
| Total non current assets | 2.275 B 0.06 % | 2.273 B 1 049.62 % | 197.750 M -90.79 % | 2.148 B -4.09 % | 2.240 B -1.48 % | 2.273 B -0.46 % | 2.284 B 2.25 % | 2.233 B -2.18 % | 2.283 B 1.95 % | 2.240 B | 0.000 -100.00 % | 1.914 B 0.56 % | 1.903 B 1.61 % | 1.873 B | 0.000 -100.00 % | 1.624 B -5.52 % | 1.719 B 0.51 % | 1.711 B 0.20 % | 1.707 B 2.67 % | 1.663 B 9.17 % | 1.523 B 3.64 % | 1.470 B -5.56 % | 1.556 B 1.83 % | 1.528 B 0.43 % | 1.522 B -0.19 % | 1.524 B 32.47 % | 1.151 B 8.04 % | 1.065 B 0.89 % | 1.056 B 7.09 % | 985.876 M 3.15 % | 955.734 M 6.51 % | 897.280 M 1.88 % | 880.701 M 2.61 % | 858.330 M 0.60 % | 853.172 M 1.19 % | 843.134 M 5.52 % | 799.049 M 2.60 % | 778.791 M 6.82 % | 729.056 M 31.82 % | 553.072 M -8.47 % | 604.267 M 11.58 % | 541.542 M 10.17 % | 491.571 M -3.99 % | 512.009 M 0.36 % | 510.177 M 10.17 % | 463.086 M 7.72 % | 429.910 M 12.50 % | 382.157 M 5.51 % | 362.193 M 4.82 % | 345.532 M 20.41 % | 286.959 M 2.29 % | 280.543 M 6.53 % | 263.335 M |
| Other current assets | 8.113 M 11.29 % | 7.290 M 109.77 % | -74.641 M -408.82 % | 24.170 M 1 004.16 % | 2.189 M 57.37 % | 1.391 M -27.82 % | 1.927 M -94.53 % | 35.252 M 1 404.57 % | 2.343 M 14.68 % | 2.043 M 100.98 % | -207.713 M -706.60 % | 34.242 M 603.84 % | 4.865 M -96.02 % | 122.361 M 160.22 % | -203.205 M -294.84 % | 104.292 M -45.78 % | 192.341 M 57.40 % | 122.195 M -14.57 % | 143.032 M -9.23 % | 157.571 M -9.63 % | 174.361 M -6.45 % | 186.377 M 1.65 % | 183.344 M 3.37 % | 177.370 M 16.57 % | 152.155 M 3.09 % | 147.595 M -5.68 % | 156.483 M 2.78 % | 152.245 M 47.24 % | 103.402 M 7.02 % | 96.617 M 4.48 % | 92.475 M 652.20 % | 12.294 M -84.38 % | 78.717 M 2.87 % | 76.521 M 18.44 % | 64.608 M 1 887.33 % | 3.251 M -93.91 % | 53.406 M 10.58 % | 48.298 M 185.96 % | 16.890 M 121.98 % | -76.855 M -1 911.34 % | 4.243 M 37.31 % | 3.090 M -90.32 % | 31.908 M 212.98 % | -28.242 M -738.24 % | 4.425 M 37.25 % | 3.224 M 17.07 % | 2.754 M -63.06 % | 7.455 M 151.35 % | 2.966 M -4.84 % | 3.117 M -69.54 % | 10.233 M 45.52 % | 7.032 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.511 M -10.75 % | 52.111 M 13.99 % | 45.716 M -35.28 % | 70.642 M 61.09 % | 43.852 M 115.96 % | 20.306 M -51.58 % | 41.934 M 50.19 % | 27.920 M -14.52 % | 32.662 M -4.09 % | 34.054 M -6.54 % | 36.436 M -24.31 % | 48.139 M -11.99 % | 54.700 M -21.56 % | 69.731 M 76.60 % | 39.486 M 12.03 % | 35.247 M 25.71 % | 28.038 M -35.53 % | 43.493 M 75.64 % | 24.762 M -39.60 % | 40.998 M -44.28 % | 73.579 M 3.66 % | 70.979 M 47.58 % | 48.096 M 22.59 % | 39.232 M -11.23 % | 44.195 M 91.25 % | 23.109 M 48.35 % | 15.577 M -26.71 % | 21.254 M 19.86 % | 17.732 M 44.41 % | 12.279 M -22.30 % | 15.804 M -20.82 % | 19.959 M 1.21 % | 19.721 M 6.10 % | 18.587 M 85.15 % | 10.039 M -54.25 % | 21.942 M -8.15 % | 23.890 M 19.55 % | 19.984 M 6.24 % | 18.810 M -30.30 % | 26.989 M 77.66 % | 15.191 M -44.47 % | 27.356 M -13.10 % | 31.479 M 21.62 % | 25.883 M 51.35 % | 17.101 M 5.10 % | 16.271 M 21.03 % | 13.444 M -28.80 % | 18.882 M 93.17 % | 9.775 M -33.67 % | 14.737 M 259.35 % | 4.101 M -56.37 % | 9.400 M 11.64 % | 8.420 M |
| Cash and short term investments | 46.511 M -10.75 % | 52.111 M 13.99 % | 45.716 M -35.28 % | 70.642 M 61.09 % | 43.852 M 115.96 % | 20.306 M -51.58 % | 41.934 M 50.19 % | 27.920 M -14.52 % | 32.662 M -4.09 % | 34.054 M -6.54 % | 36.436 M -24.31 % | 48.139 M -11.99 % | 54.700 M -21.56 % | 69.731 M 76.60 % | 39.486 M 12.03 % | 35.247 M 25.71 % | 28.038 M -35.53 % | 43.493 M 75.64 % | 24.762 M -39.60 % | 40.998 M -44.38 % | 73.705 M 3.50 % | 71.216 M 47.63 % | 48.239 M 22.88 % | 39.257 M -11.17 % | 44.195 M 91.25 % | 23.109 M 48.35 % | 15.577 M -26.71 % | 21.254 M 19.86 % | 17.732 M 44.41 % | 12.279 M -22.30 % | 15.804 M -20.82 % | 19.959 M 1.21 % | 19.721 M 6.10 % | 18.587 M 85.15 % | 10.039 M -54.25 % | 21.942 M -8.15 % | 23.890 M 19.55 % | 19.984 M 6.24 % | 18.810 M -30.30 % | 26.989 M 77.66 % | 15.191 M -44.47 % | 27.356 M -13.10 % | 31.479 M 21.62 % | 25.883 M 51.35 % | 17.101 M 5.10 % | 16.271 M 21.03 % | 13.444 M -28.80 % | 18.882 M 93.17 % | 9.775 M -33.67 % | 14.737 M 259.35 % | 4.101 M -56.37 % | 9.400 M 11.64 % | 8.420 M |
| Total current assets | 302.411 M -0.29 % | 303.292 M 210.71 % | 97.611 M -73.25 % | 364.867 M 13.51 % | 321.436 M 8.37 % | 296.597 M -6.54 % | 317.358 M -3.66 % | 329.420 M 31.87 % | 249.813 M 7.91 % | 231.503 M | 0.000 -100.00 % | 328.770 M 15.50 % | 284.646 M -27.54 % | 392.832 M | 0.000 -100.00 % | 313.652 M 18.32 % | 265.078 M 26.33 % | 209.823 M -7.47 % | 226.763 M -10.78 % | 254.159 M -20.09 % | 318.070 M -3.37 % | 329.174 M 13.54 % | 289.923 M 4.78 % | 276.707 M 15.57 % | 239.429 M 16.47 % | 205.574 M -1.38 % | 208.458 M 4.13 % | 200.191 M 23.54 % | 162.044 M 10.61 % | 146.495 M 0.30 % | 146.055 M 0.15 % | 145.843 M -2.96 % | 150.297 M -3.66 % | 156.008 M 11.65 % | 139.732 M 0.29 % | 139.334 M 4.92 % | 132.796 M 14.79 % | 115.681 M 42.94 % | 80.927 M -40.70 % | 136.475 M 51.93 % | 89.826 M -1.84 % | 91.514 M -18.60 % | 112.430 M 42.50 % | 78.897 M 38.03 % | 57.158 M 7.79 % | 53.029 M 8.22 % | 49.002 M -7.76 % | 53.125 M 18.96 % | 44.658 M -16.95 % | 53.775 M 16.01 % | 46.354 M -9.59 % | 51.270 M 9.97 % | 46.623 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.000 K 39.33 % | -595.000 K -56.58 % | -380.000 K -132.62 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K 71.09 % | -422.000 K -145.43 % | 929.000 K 0.00 % | 929.000 K 127.81 % | -3.341 M -16.82 % | -2.860 M -4.57 % | -2.735 M 70.71 % | -9.337 M -1 202.23 % | -717.000 K -28.26 % | -559.000 K -16.70 % | -479.000 K 95.27 % | -10.131 M -9 027.03 % | -111.000 K -101.90 % | 5.829 M 113.44 % | 2.731 M -93.21 % | 40.232 M 182 972.73 % | -22.000 K 69.86 % | -72.999 K -100.26 % | 27.882 M 226.56 % | 8.538 M | 0.000 | 0.000 | 0.000 100.00 % | -5.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 247.787 M 1.60 % | 243.891 M 92.74 % | 126.536 M -53.14 % | 270.055 M -1.94 % | 275.395 M 0.18 % | 274.900 M 0.51 % | 273.497 M 2.72 % | 266.248 M 23.95 % | 214.808 M 9.93 % | 195.406 M 14.09 % | 171.277 M -30.49 % | 246.389 M 9.47 % | 225.081 M 12.13 % | 200.740 M 22.61 % | 163.719 M -5.97 % | 174.113 M 289.52 % | 44.699 M 1.28 % | 44.135 M -25.16 % | 58.969 M -12.16 % | 67.132 M -4.10 % | 70.004 M -2.20 % | 71.581 M 22.70 % | 58.340 M -2.90 % | 60.080 M 39.46 % | 43.079 M 23.54 % | 34.870 M -4.20 % | 36.398 M -0.36 % | 36.528 M -10.71 % | 40.910 M 8.81 % | 37.599 M -0.47 % | 37.776 M -5.25 % | 39.869 M -23.12 % | 51.859 M -14.85 % | 60.900 M -6.43 % | 65.085 M 19.21 % | 54.595 M -1.63 % | 55.500 M 17.09 % | 47.399 M 4.80 % | 45.227 M -22.83 % | 58.605 M -16.74 % | 70.392 M 15.27 % | 61.068 M 24.52 % | 49.043 M 21.84 % | 40.252 M 12.97 % | 35.632 M 6.26 % | 33.534 M 2.23 % | 32.804 M 2.25 % | 32.083 M 0.52 % | 31.917 M -11.15 % | 35.921 M 12.18 % | 32.020 M 9.96 % | 29.119 M | 0.000 |
| Tax 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 -100.00 % | 1.532 B 0.31 % | 1.527 B 0.24 % | 1.524 B 1.31 % | 1.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -984.817 M | 0.000 | 0.000 | 0.000 100.00 % | -829.236 M | 0.000 | 0.000 | 0.000 100.00 % | -768.054 M | 0.000 | 0.000 | 0.000 100.00 % | -508.442 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.347 M |
| Account payables | 80.953 M -13.40 % | 93.484 M 273.50 % | 25.029 M -82.54 % | 143.335 M -10.57 % | 160.270 M -2.73 % | 164.769 M -2.84 % | 169.581 M 6.43 % | 159.331 M 14.04 % | 139.711 M 10.32 % | 126.640 M | 0.000 -100.00 % | 120.311 M 37.22 % | 87.677 M 24.69 % | 70.315 M | 0.000 -100.00 % | 60.755 M 128.84 % | 26.549 M -31.69 % | 38.865 M -19.96 % | 48.558 M -34.13 % | 73.721 M 256.71 % | 20.667 M -8.98 % | 22.705 M 43.99 % | 15.768 M -11.43 % | 17.803 M -67.55 % | 54.855 M 2.00 % | 53.781 M -7.59 % | 58.197 M -11.84 % | 66.013 M 7.70 % | 61.293 M 17.32 % | 52.244 M -1.14 % | 52.849 M -15.61 % | 62.625 M 0.13 % | 62.543 M -7.83 % | 67.857 M -0.89 % | 68.465 M 10.55 % | 61.934 M 0.21 % | 61.807 M 11.20 % | 55.582 M 10.23 % | 50.423 M -13.86 % | 58.539 M -3.14 % | 60.437 M 27.76 % | 47.306 M 18.52 % | 39.913 M -21.36 % | 50.757 M 7.11 % | 47.389 M 14.54 % | 41.374 M 20.96 % | 34.205 M -1.15 % | 34.602 M 427.15 % | 6.564 M -74.33 % | 25.572 M 13.46 % | 22.538 M 13.56 % | 19.847 M 324.44 % | 4.676 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.294 M 322.36 % | 2.674 M -35.36 % | 4.137 M 35.11 % | 3.062 M -66.23 % | 9.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 M 86.31 % | 1.789 M -50.61 % | 3.622 M 19.26 % | 3.037 M 71.87 % | 1.767 M 3.27 % | 1.711 M -23.45 % | 2.235 M -37.76 % | 3.591 M -31.36 % | 5.232 M -22.83 % | 6.780 M -30.98 % | 9.823 M -3.38 % | 10.167 M 54.98 % | 6.560 M 126.75 % | 2.893 M -8.94 % | 3.177 M 42.85 % | 2.224 M -11.46 % | 2.512 M 49.26 % | 1.683 M 39.55 % | 1.206 M 14.53 % | 1.053 M -69.21 % | 3.420 M 178.73 % | 1.227 M 8.20 % | 1.134 M -26.41 % | 1.541 M -32.11 % | 2.270 M -30.33 % | 3.258 M -35.32 % | 5.037 M 175.40 % | 1.829 M | 0.000 |
| Minority interest | 204.804 M -1.91 % | 208.786 M -1.22 % | 211.361 M -3.50 % | 219.033 M 0.64 % | 217.640 M -3.98 % | 226.672 M -1.99 % | 231.274 M -0.55 % | 232.556 M -5.35 % | 245.690 M -1.57 % | 249.603 M 4.35 % | 239.207 M -6.77 % | 256.564 M -0.59 % | 258.081 M 2.25 % | 252.413 M 1.71 % | 248.181 M 10.56 % | 224.471 M -1.76 % | 228.493 M -0.84 % | 230.424 M -0.69 % | 232.023 M -0.68 % | 233.603 M 0.62 % | 232.170 M -3.43 % | 240.424 M -0.47 % | 241.565 M -2.15 % | 246.870 M -0.45 % | 247.988 M -0.16 % | 248.387 M 39.12 % | 178.546 M -1.91 % | 182.019 M -1.73 % | 185.224 M -1.77 % | 188.553 M -1.76 % | 191.940 M -0.85 % | 193.593 M -2.84 % | 199.254 M -0.18 % | 199.619 M -0.91 % | 201.444 M 0.30 % | 200.835 M -0.64 % | 202.121 M 1.26 % | 199.613 M 9.03 % | 183.081 M 3.92 % | 176.172 M 0.35 % | 175.557 M 5.72 % | 166.065 M 0.76 % | 164.807 M 0.13 % | 164.597 M -0.26 % | 165.021 M 5.33 % | 156.664 M -0.80 % | 157.922 M 3.89 % | 152.016 M -0.61 % | 152.944 M -1.02 % | 154.526 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 124.522 M 0.12 % | 124.370 M 0.17 % | 124.162 M 0.12 % | 124.011 M 0.12 % | 123.861 M 0.13 % | 123.700 M 0.13 % | 123.545 M 0.12 % | 123.397 M -1.28 % | 124.992 M 0.13 % | 124.825 M 0.09 % | 124.717 M 59.58 % | 78.154 M 0.05 % | 78.117 M 0.19 % | 77.970 M -37.19 % | 124.141 M 59.55 % | 77.808 M 0.16 % | 77.685 M -11.44 % | 87.716 M 0.12 % | 87.611 M 46.97 % | 59.613 M 0.14 % | 59.530 M 0.09 % | 59.478 M 0.08 % | 59.428 M 0.09 % | 59.377 M 0.17 % | 59.278 M 0.20 % | 59.162 M 41.89 % | 41.697 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 |
| Preferred stock | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 0.00 % | 171.085 M 170.08 % | 63.346 M 0.15 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M -64.57 % | 178.546 M -1.91 % | 182.019 M | 0.000 -100.00 % | 70.648 M 8.37 % | 65.190 M 6.58 % | 61.166 M 7.77 % | 56.755 M 1.88 % | 55.709 M 10.03 % | 50.629 M 2.60 % | 49.345 M 7.12 % | 46.066 M 2.11 % | 45.114 M 9.38 % | 41.244 M -76.59 % | 176.172 M | 0.000 -100.00 % | 166.065 M 0.76 % | 164.807 M 202.88 % | 54.413 M 1.34 % | 53.695 M 4.65 % | 51.307 M 3.55 % | 49.550 M 3.37 % | 47.934 M 3.76 % | 46.195 M 5.15 % | 43.934 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 723.800 M 0.15 % | 722.732 M 0.46 % | 719.405 M 0.67 % | 714.640 M 0.12 % | 713.809 M 21.58 % | 587.117 M 0.87 % | 582.049 M 0.23 % | 580.687 M -1.46 % | 589.291 M 0.04 % | 589.030 M -1.97 % | 600.852 M 2.21 % | 587.884 M -0.14 % | 588.707 M 0.12 % | 588.012 M -1.00 % | 593.950 M 13.13 % | 525.030 M 4.82 % | 500.889 M 0.96 % | 496.111 M 2.82 % | 482.483 M 2.06 % | 472.747 M 1.75 % | 464.632 M 0.93 % | 460.339 M 0.55 % | 457.804 M 0.47 % | 455.680 M 5.92 % | 430.193 M 9.11 % | 394.269 M 1.21 % | 389.547 M 9.01 % | 357.353 M 1.85 % | 350.849 M 3.62 % | 338.577 M 16.87 % | 289.699 M 0.80 % | 287.407 M -0.37 % | 288.485 M 0.11 % | 288.162 M 44.14 % | 199.923 M 1.43 % | 197.114 M 28.35 % | 153.571 M -14.22 % | 179.029 M 15.99 % | 154.349 M -1.01 % | 155.916 M 143.52 % | 64.027 M 7.01 % | 59.831 M -63.32 % | 163.112 M -39.70 % | 270.482 M 157.91 % | 104.874 M 98.04 % | 52.957 M 3.79 % | 51.023 M 3.75 % | 49.181 M 4.19 % | 47.205 M 5.60 % | 44.701 M 204.59 % | -42.741 M | 0.000 100.00 % | -38.326 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -14.420 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 % | -2.674 M 35.36 % | -4.137 M -35.11 % | -3.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 M -86.31 % | -1.789 M 50.61 % | -3.622 M -19.26 % | -3.037 M -71.87 % | -1.767 M -3.27 % | -1.711 M 23.45 % | -2.235 M 37.76 % | -3.591 M -11.11 % | -3.232 M 32.38 % | -4.780 M 38.90 % | -7.823 M 23.05 % | -10.167 M -54.98 % | -6.560 M -126.75 % | -2.893 M 8.94 % | -3.177 M -42.85 % | -2.224 M 11.46 % | -2.512 M -49.26 % | -1.683 M -39.55 % | -1.206 M -14.53 % | -1.053 M 69.21 % | -3.420 M -178.73 % | -1.227 M -8.20 % | -1.134 M 26.41 % | -1.541 M 32.11 % | -2.270 M 30.33 % | -3.258 M 35.32 % | -5.037 M -438.51 % | 1.488 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.223 M |
| Total assets | 2.577 B 0.02 % | 2.577 B 4.52 % | 2.465 B -1.90 % | 2.513 B -1.88 % | 2.561 B -0.34 % | 2.570 B -1.20 % | 2.601 B 1.49 % | 2.563 B 1.18 % | 2.533 B 2.51 % | 2.471 B 10.71 % | 2.232 B -0.46 % | 2.242 B 2.50 % | 2.188 B -3.44 % | 2.266 B 0.60 % | 2.252 B 16.20 % | 1.938 B -2.33 % | 1.984 B 3.33 % | 1.920 B -0.70 % | 1.934 B 0.89 % | 1.917 B 4.11 % | 1.841 B 2.36 % | 1.799 B -2.56 % | 1.846 B 2.28 % | 1.805 B 2.49 % | 1.761 B 1.79 % | 1.730 B 27.28 % | 1.359 B 7.42 % | 1.265 B 3.90 % | 1.218 B 7.55 % | 1.132 B 2.78 % | 1.102 B 5.62 % | 1.043 B 1.18 % | 1.031 B 1.64 % | 1.014 B 2.16 % | 992.904 M 1.06 % | 982.468 M 5.43 % | 931.845 M 4.18 % | 894.472 M 10.43 % | 809.983 M 17.47 % | 689.547 M -0.65 % | 694.093 M 9.64 % | 633.056 M 4.81 % | 604.001 M 2.22 % | 590.906 M 4.15 % | 567.335 M 9.92 % | 516.115 M 7.77 % | 478.912 M 10.02 % | 435.282 M 6.99 % | 406.851 M 1.89 % | 399.307 M 19.80 % | 333.313 M 0.45 % | 331.813 M 1.69 % | 326.305 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M | 0.000 | 0.000 100.00 % | -76.216 M -4 860.52 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.958 M -234.99 % | 2.932 M 1 366.00 % | 200.000 K -94.68 % | 3.762 M 2 591.39 % | -151.000 K -189.35 % | 169.000 K 118.43 % | -917.000 K -58.65 % | -578.000 K 87.16 % | -4.501 M -2 284.95 % | 206.000 K 105.70 % | -3.617 M -196.48 % | -1.220 M 69.01 % | -3.937 M -1 060.24 % | 410.000 K 101.69 % | -24.205 M -397.23 % | -4.868 M -4 025.42 % | -118.000 K 98.30 % | -6.929 M -19.69 % | -5.789 M -179.66 % | -2.070 M -4 913.95 % | 43.000 K -79.62 % | 211.000 K 357.32 % | -82.000 K -139.23 % | 209.000 K 11.76 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.074 M -21.15 % | 1.362 M -60.68 % | 3.464 M 179.13 % | 1.241 M 34.74 % | 921.000 K 23.79 % | 744.000 K -66.06 % | 2.192 M 201.93 % | 726.000 K -10.81 % | 814.000 K | 0.000 -100.00 % | 1.846 M 229.06 % | 561.000 K -6.03 % | 597.000 K 17.98 % | 506.000 K -68.55 % | 1.609 M 302.25 % | 400.000 K 2.56 % | 390.000 K -7.80 % | 423.000 K -58.41 % | 1.017 M 115.92 % | 471.000 K 3.29 % | 456.000 K 8.31 % | 421.000 K -59.13 % | 1.030 M 275.91 % | 274.000 K -14.91 % | 322.000 K -1.83 % | 328.000 K -52.39 % | 689.000 K 229.67 % | 209.000 K -17.06 % | 252.000 K -7.01 % | 271.000 K -50.64 % | 549.000 K 98.91 % | 276.000 K 28.37 % | 215.000 K -48.93 % | 421.000 K 2.43 % | 411.000 K 88.53 % | 218.000 K 2.83 % | 212.000 K -1.40 % | 215.000 K -50.80 % | 437.000 K 148.30 % | 176.000 K 1.73 % | 173.000 K -14.78 % | 203.000 K -46.44 % | 379.000 K 92.39 % | 197.000 K -0.51 % | 198.000 K 2.59 % | 193.000 K -41.34 % | 329.000 K 38.82 % | 237.000 K -2.47 % | 243.000 K -68.40 % | 769.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.208 M 135.01 % | -9.162 M 63.82 % | -25.326 M -505.87 % | 6.240 M 167.67 % | -9.221 M 10.30 % | -10.280 M -152.72 % | 19.501 M 244.82 % | -13.466 M -230.01 % | 10.358 M 394.51 % | -3.517 M 80.16 % | -17.725 M -430.26 % | 5.367 M 781.96 % | -787.000 K 91.53 % | -9.290 M -618.42 % | 1.792 M 152.81 % | -3.393 M -184.05 % | 4.037 M -38.44 % | 6.558 M 143.23 % | -15.170 M -1 306.84 % | 1.257 M 131.63 % | -3.974 M -173.39 % | 5.415 M 180.68 % | -6.712 M -538.63 % | -1.051 M 78.36 % | -4.857 M 32.52 % | -7.198 M -995.59 % | -657.000 K -106.96 % | 9.445 M 1 867.71 % | 480.000 K 104.82 % | -9.963 M -2.11 % | -9.757 M -249.24 % | 6.538 M 480.12 % | 1.127 M 137.40 % | -3.013 M 57.56 % | -7.100 M -199.58 % | 7.130 M 6.64 % | 6.686 M 240.67 % | -4.753 M -1 589.97 % | 319.000 K -93.97 % | 5.294 M 309.44 % | 1.293 M 136.65 % | -3.528 M 55.17 % | -7.869 M -514.38 % | 1.899 M -64.25 % | 5.312 M 622.32 % | -1.017 M 70.19 % | -3.412 M -6.29 % | -3.210 M -157.85 % | 5.549 M 346.62 % | -2.250 M -158.62 % | -870.000 K -111.73 % | 7.420 M 398.11 % | -2.489 M -164.52 % | 3.858 M 151.95 % | -7.426 M |
| Accounts receivables | -3.851 M -0.57 % | -3.829 M 2.62 % | -3.932 M -507.46 % | 965.000 K -88.43 % | 8.344 M 300.77 % | -4.156 M 0.76 % | -4.188 M -1.85 % | -4.112 M -64.41 % | -2.501 M 11.81 % | -2.836 M 23.54 % | -3.709 M -1 053.47 % | 389.000 K 135.43 % | -1.098 M 66.13 % | -3.242 M -313.52 % | -784.000 K 79.51 % | -3.827 M -48.33 % | -2.580 M -142.43 % | 6.081 M 387.65 % | -2.114 M 22.87 % | -2.741 M -78.68 % | -1.534 M 65.21 % | -4.409 M 38.97 % | -7.224 M -23.93 % | -5.829 M 18.74 % | -7.173 M -2 564.95 % | 291.000 K 107.89 % | -3.688 M -132.39 % | 11.386 M 388.84 % | -3.942 M -177.22 % | -1.422 M -212.77 % | 1.261 M -88.94 % | 11.399 M 31.77 % | 8.651 M 141.04 % | 3.589 M 127.32 % | -13.137 M -2 416.67 % | -522.000 K 94.28 % | -9.127 M -472.94 % | -1.593 M -132.80 % | 4.857 M -58.45 % | 11.690 M 230.08 % | -8.987 M 21.78 % | -11.489 M -34.36 % | -8.551 M -436.11 % | -1.595 M 61.02 % | -4.092 M -4 118.56 % | -97.000 K 11.01 % | -109.000 K -141.92 % | 260.000 K -94.01 % | 4.341 M 217.10 % | -3.707 M -23.20 % | -3.009 M -39.63 % | -2.155 M -298.43 % | 1.086 M | 0.000 | 0.000 |
| Inventory | 8.283 M -62.53 % | 22.104 M 55.28 % | 14.235 M -39.61 % | 23.572 M 219.19 % | -19.776 M -313.52 % | 9.262 M -11.91 % | 10.514 M 128.38 % | -37.050 M -1 179.35 % | -2.896 M | 0.000 -100.00 % | 6.660 M 127.31 % | -24.384 M -10.07 % | -22.153 M -33.95 % | -16.538 M -70.32 % | -9.710 M -14.73 % | -8.463 M -517.74 % | -1.370 M -111.07 % | 12.378 M -4.92 % | 13.018 M 94.07 % | 6.708 M 273.33 % | -3.870 M 71.68 % | -13.666 M -632.58 % | 2.566 M 116.79 % | -15.280 M -8.41 % | -14.094 M -425.65 % | 4.328 M 107.18 % | 2.089 M -54.40 % | 4.581 M 282.95 % | -2.504 M 24.46 % | -3.315 M -163.11 % | 5.253 M -64.28 % | 14.705 M 91.02 % | 7.698 M 81.47 % | 4.242 M 136.11 % | -11.746 M -1 052.64 % | 1.233 M 110.24 % | -12.046 M -214.52 % | -3.830 M -175.47 % | 5.075 M -56.81 % | 11.751 M 224.43 % | -9.444 M 24.18 % | -12.455 M -29.04 % | -9.652 M -791.23 % | -1.083 M 74.41 % | -4.232 M -632.18 % | -578.000 K 59.30 % | -1.420 M -189.70 % | 1.583 M -64.90 % | 4.510 M 38.60 % | 3.254 M 187.92 % | -3.701 M -207.90 % | -1.202 M -194.61 % | -408.000 K -111.76 % | 3.470 M 609.54 % | -681.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.050 M | 0.000 | 0.000 | 0.000 100.00 % | -389.000 K -135.43 % | 1.098 M -66.13 % | 3.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.434 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 |
| Other working capital | -1.224 M 95.54 % | -27.437 M 22.99 % | -35.629 M -94.73 % | -18.297 M -927.54 % | 2.211 M 114.37 % | -15.386 M -216.78 % | 13.175 M 240.85 % | -9.354 M -159.37 % | 15.755 M 2 413.51 % | -681.000 K 96.71 % | -20.676 M -169.50 % | 29.751 M 39.24 % | 21.366 M 194.78 % | 7.248 M -41.01 % | 12.286 M 38.09 % | 8.897 M 11.39 % | 7.987 M 167.11 % | -11.901 M 8.85 % | -13.056 M -381.77 % | -2.710 M -289.51 % | 1.430 M -93.91 % | 23.490 M 1 243.62 % | -2.054 M -110.24 % | 20.058 M 512.97 % | -4.857 M 32.52 % | -7.198 M -995.59 % | -657.000 K -106.96 % | 9.445 M 1 867.71 % | 480.000 K 104.82 % | -9.963 M -87.17 % | -5.323 M -181.42 % | 6.538 M 480.12 % | 1.127 M 137.40 % | -3.013 M 57.56 % | -7.100 M -199.58 % | 7.130 M 6.64 % | 6.686 M 240.67 % | -4.753 M -1 589.97 % | 319.000 K -93.97 % | 5.294 M 309.44 % | 1.293 M 136.65 % | -3.528 M 55.17 % | -7.869 M -514.38 % | 1.899 M -64.25 % | 5.312 M 622.32 % | -1.017 M 70.19 % | -3.412 M -6.29 % | -3.210 M -157.85 % | 5.549 M 346.62 % | -2.250 M -158.62 % | -870.000 K -111.73 % | 7.420 M 398.11 % | -2.489 M -164.52 % | 3.858 M 151.95 % | -7.426 M |
| Other non cash items | 13.673 M 195.84 % | -14.266 M -282.99 % | 7.796 M 124.01 % | -32.465 M -267.45 % | 19.388 M 841.70 % | -2.614 M 69.88 % | -8.680 M -109.84 % | 88.209 M 7 034.67 % | -1.272 M 3.64 % | -1.320 M -114.46 % | 9.126 M 124.39 % | 4.067 M 114.65 % | -27.754 M -69.13 % | -16.410 M -1 759.25 % | 989.000 K -88.24 % | 8.407 M 198.44 % | 2.817 M -32.62 % | 4.181 M -9.44 % | 4.617 M -2.66 % | 4.743 M 2 557.51 % | -193.000 K -122.65 % | 852.000 K -86.25 % | 6.197 M 45.16 % | 4.269 M 27.09 % | 3.359 M 231.59 % | 1.013 M -36.29 % | 1.590 M 0.13 % | 1.588 M -12.89 % | 1.823 M -14.93 % | 2.143 M -6.70 % | 2.297 M -18.75 % | 2.827 M -4.33 % | 2.955 M -0.34 % | 2.965 M -0.74 % | 2.987 M -9.95 % | 3.317 M 11.42 % | 2.977 M -0.77 % | 3.000 M 8.85 % | 2.756 M 58.66 % | 1.737 M 9.52 % | 1.586 M 70.91 % | 928.000 K 66.61 % | 557.000 K 25.17 % | 445.000 K 157.23 % | 173.000 K -78.54 % | 806.000 K 104.57 % | 394.000 K -29.77 % | 561.000 K -29.88 % | 800.000 K 111.56 % | -6.921 M -1 916.54 % | 381.000 K 305.32 % | 94.000 K 11.90 % | 84.000 K -49.09 % | 165.000 K 47.32 % | 112.000 K |
| Net cash provided by operating activities | 26.290 M 136.78 % | 11.103 M 10 276.64 % | 107.000 K -99.49 % | 20.803 M -26.54 % | 28.317 M 62.80 % | 17.394 M -62.58 % | 46.486 M 135.77 % | 19.717 M -47.88 % | 37.829 M 38.06 % | 27.401 M 109.89 % | 13.055 M -66.17 % | 38.591 M 38.52 % | 27.860 M 40.53 % | 19.825 M -35.17 % | 30.582 M 39.25 % | 21.962 M -23.16 % | 28.582 M -12.07 % | 32.505 M 299.57 % | 8.135 M -65.25 % | 23.412 M 29.97 % | 18.013 M -38.83 % | 29.447 M 45.01 % | 20.307 M -8.54 % | 22.202 M 27.49 % | 17.415 M 44.73 % | 12.033 M -25.16 % | 16.079 M -44.34 % | 28.890 M 81.28 % | 15.937 M 198.89 % | 5.332 M -10.05 % | 5.928 M -72.32 % | 21.420 M 28.17 % | 16.712 M 39.51 % | 11.979 M 51.50 % | 7.907 M -62.33 % | 20.988 M 5.82 % | 19.834 M 159.61 % | 7.640 M -32.44 % | 11.308 M -26.87 % | 15.462 M 25.51 % | 12.319 M 115.78 % | 5.709 M 1 513.12 % | -404.000 K -104.01 % | 10.070 M -18.10 % | 12.295 M 112.57 % | 5.784 M 80.02 % | 3.213 M -19.41 % | 3.987 M -64.84 % | 11.338 M 342.37 % | 2.563 M -40.21 % | 4.287 M -69.08 % | 13.867 M 647.95 % | 1.854 M -79.46 % | 9.028 M 472.60 % | -2.423 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.436 M | 0.000 | 0.000 100.00 % | -8.646 M -41.92 % | -6.092 M -134.49 % | -2.598 M | 0.000 100.00 % | -5.342 M -63.06 % | -3.276 M 57.67 % | -7.740 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.054 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 |
| Acquisitions net | -507.000 K 87.56 % | -4.076 M -100.59 % | -2.032 M 21.12 % | -2.576 M 5.12 % | -2.715 M -538.82 % | -425.000 K 95.82 % | -10.159 M 37.90 % | -16.359 M 29.79 % | -23.301 M -178.89 % | -8.355 M 60.40 % | -21.097 M -86.58 % | -11.307 M -0.67 % | -11.232 M 65.16 % | -32.241 M -298.43 % | -8.092 M -130.48 % | -3.511 M -61.43 % | -2.175 M -7.04 % | -2.032 M 47.75 % | -3.889 M -260.76 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K 89.34 % | -5.020 M -120.85 % | -2.273 M -32.38 % | -1.717 M -21.77 % | -1.410 M -482.64 % | -242.000 K -10.50 % | -219.000 K -40.38 % | -156.000 K 72.09 % | -559.000 K -547.20 % | 125.000 K 301.61 % | -62.000 K 98.20 % | -3.447 M 36.64 % | -5.440 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.754 M | 0.000 | 0.000 100.00 % | -2.895 M -573.26 % | -430.000 K | 0.000 -100.00 % | 381.000 K 677.55 % | 49.000 K -60.80 % | 125.000 K 25.00 % | 100.000 K 25.00 % | 80.000 K -20.00 % | 100.000 K |
| Purchases of investments | -13.958 M | 0.000 100.00 % | -4.577 M | 0.000 -100.00 % | 38.763 M | 0.000 | 0.000 100.00 % | -40.788 M 23.95 % | -53.632 M -35.62 % | -39.545 M | 0.000 100.00 % | -11.307 M 78.07 % | -51.565 M -22.13 % | -42.222 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K 94.87 % | -10.420 M | 0.000 | 0.000 100.00 % | -1.410 M -19.90 % | -1.176 M | 0.000 | 0.000 100.00 % | -559.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.440 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 |
| Sales maturities of investments | 6.568 M 27.73 % | 5.142 M -1.72 % | 5.232 M -65.69 % | 15.247 M 217.23 % | -13.006 M -336.22 % | 5.506 M -26.59 % | 7.500 M 56.51 % | 4.792 M 1 847.97 % | 246.000 K | 0.000 | 0.000 -100.00 % | 23.387 M -84.55 % | 151.374 M 48.68 % | 101.812 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -32.651 M -75.92 % | -18.560 M 7.71 % | -20.111 M -171.29 % | 28.212 M 157.72 % | -48.880 M -182.27 % | -17.317 M 54.77 % | -38.287 M -3 705.18 % | 1.062 M -87.78 % | 8.692 M 721.75 % | -1.398 M 95.38 % | -30.247 M 34.56 % | -46.219 M -340.79 % | 19.195 M -38.21 % | 31.065 M 123.98 % | -129.532 M -374.23 % | 47.235 M 169.90 % | -67.573 M -4 470.83 % | 1.546 M 106.62 % | -23.341 M -9.71 % | -21.276 M 1.16 % | -21.525 M -132.21 % | 66.822 M 235.90 % | -49.170 M -25.53 % | -39.169 M -321.90 % | -9.284 M 94.43 % | -166.807 M -111.86 % | -78.733 M -89.42 % | -41.565 M 46.83 % | -78.167 M -146.96 % | -31.652 M 52.71 % | -66.929 M -112.32 % | -31.523 M 2.13 % | -32.209 M -36.75 % | -23.554 M -92.61 % | -12.229 M 68.57 % | -38.905 M -1.77 % | -38.230 M -9.73 % | -34.839 M 65.24 % | -100.223 M -2 444.95 % | 4.274 M 110.56 % | -40.483 M -241.86 % | -11.842 M -42.16 % | -8.330 M 44.77 % | -15.082 M 52.08 % | -31.472 M -4.56 % | -30.100 M -30.85 % | -23.003 M -25.69 % | -18.302 M -22.98 % | -14.882 M -29.05 % | -11.532 M -256.92 % | -3.231 M -11.26 % | -2.904 M -288.24 % | -748.000 K 3.73 % | -777.000 K -14.60 % | -678.000 K |
| Net cash used for investing activites | -40.548 M -131.78 % | -17.494 M 18.59 % | -21.488 M -152.56 % | 40.883 M 383.87 % | -14.402 M -17.70 % | -12.236 M 70.12 % | -40.946 M 31.69 % | -59.939 M 19.10 % | -74.087 M -42.76 % | -51.896 M -1.08 % | -51.344 M -1.09 % | -50.788 M -148.60 % | 104.496 M 106.21 % | 50.674 M 136.82 % | -137.624 M -414.76 % | 43.724 M 162.69 % | -69.748 M -14 251.44 % | -486.000 K 98.44 % | -31.119 M -39.21 % | -22.354 M -3.85 % | -21.525 M -132.21 % | 66.822 M 235.90 % | -49.170 M -25.53 % | -39.169 M -321.90 % | -9.284 M 94.43 % | -166.807 M -109.02 % | -79.803 M -39.99 % | -57.005 M 29.13 % | -80.440 M -141.06 % | -33.369 M 52.16 % | -69.749 M -111.74 % | -32.941 M -1.58 % | -32.428 M -36.77 % | -23.710 M -77.64 % | -13.347 M 65.58 % | -38.780 M -1.27 % | -38.292 M -0.02 % | -38.286 M 65.54 % | -111.103 M -2 699.51 % | 4.274 M 110.56 % | -40.483 M -241.86 % | -11.842 M -42.16 % | -8.330 M 53.30 % | -17.836 M 43.33 % | -31.472 M -4.56 % | -30.100 M -16.23 % | -25.898 M -38.26 % | -18.732 M -25.87 % | -14.882 M -33.46 % | -11.151 M -250.44 % | -3.182 M -14.50 % | -2.779 M -328.86 % | -648.000 K 7.03 % | -697.000 K -20.59 % | -578.000 K |
| Debt repayment | 39.018 M 9.43 % | 35.656 M 54.87 % | 23.023 M 295.84 % | -11.756 M 87.30 % | -92.587 M -887.91 % | -9.372 M -131.53 % | 29.728 M -59.66 % | 73.690 M 28.88 % | 57.179 M 27.42 % | 44.876 M 1.32 % | 44.293 M 65.54 % | 26.756 M 121.28 % | -125.743 M -707.91 % | -15.564 M -123.67 % | 65.759 M 203.43 % | -63.577 M -289.96 % | 33.468 M 394.90 % | -11.349 M -193.88 % | 12.089 M 153.68 % | -22.521 M 76.19 % | -94.567 M -56.97 % | -60.244 M -210.27 % | 54.633 M 569.77 % | 8.157 M 265.15 % | -4.939 M -104.47 % | 110.580 M 159.35 % | 42.637 M 8.16 % | 39.420 M -46.25 % | 73.334 M 892.46 % | -9.254 M -112.81 % | 72.225 M 141.40 % | 29.919 M 3.98 % | 28.773 M 150.31 % | -57.190 M -13 652.13 % | 422.000 K -94.64 % | 7.873 M -39.00 % | 12.907 M -34.40 % | 19.676 M -78.10 % | 89.863 M 327.92 % | -39.428 M -303.97 % | 19.330 M 234.08 % | 5.786 M -73.50 % | 21.830 M -6.80 % | 23.424 M 196.82 % | -24.194 M -174.32 % | 32.554 M 44.33 % | 22.555 M -26.01 % | 30.482 M 882.02 % | 3.104 M 102.51 % | -123.557 M -8 403.58 % | -1.453 M -89.69 % | -766.000 K -272.13 % | 445.000 K 116.56 % | -2.687 M -82.42 % | -1.473 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -100.04 % | 125.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 -100.00 % | 130.000 K 471.43 % | -35.000 K -100.05 % | 65.194 M 168.85 % | 24.249 M 459.89 % | 4.331 M -69.32 % | 14.116 M 57.18 % | 8.981 M -26.76 % | 12.263 M 656.04 % | 1.622 M -63.27 % | 4.416 M 227.35 % | 1.349 M -94.62 % | 25.096 M -26.29 % | 34.045 M 354.05 % | 7.498 M -75.18 % | 30.206 M 401.93 % | 6.018 M -42.95 % | 10.548 M -78.47 % | 48.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.521 M 2 526.20 % | 3.523 M -79.74 % | 17.387 M -12.66 % | 19.908 M -5.61 % | 21.091 M 109.05 % | 10.089 M -73.98 % | 38.775 M 847.81 % | 4.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 99.92 % | -12.632 M -22 867.27 % | -55.000 K 92.49 % | -732.000 K -391.28 % | -149.000 K | 0.000 100.00 % | -130.000 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 | 0.000 100.00 % | -343.000 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 | 0.000 100.00 % | -1.742 M | 0.000 | 0.000 |
| Dividends paid | -28.381 M -65.35 % | -17.164 M 27.47 % | -23.665 M -9.84 % | -21.545 M -1.82 % | -21.159 M -0.43 % | -21.069 M -4.71 % | -20.121 M 2.59 % | -20.656 M -1.46 % | -20.359 M -3.29 % | -19.710 M -0.19 % | -19.673 M -0.01 % | -19.671 M -9.34 % | -17.991 M -0.49 % | -17.903 M -4.73 % | -17.094 M -6.50 % | -16.051 M -0.43 % | -15.983 M -6.55 % | -15.000 M -28.44 % | -11.679 M -1.16 % | -11.545 M -2 168.17 % | -509.000 K 97.20 % | -18.176 M -4.62 % | -17.373 M 3.31 % | -17.967 M -15.66 % | -15.534 M -6.72 % | -14.556 M -8.25 % | -13.447 M -0.75 % | -13.347 M -1.01 % | -13.213 M -5.46 % | -12.529 M -6.11 % | -11.808 M 0.57 % | -11.876 M -2.00 % | -11.643 M -12.26 % | -10.371 M -6.63 % | -9.726 M -6.40 % | -9.141 M -3.53 % | -8.829 M -6.99 % | -8.252 M -8.28 % | -7.621 M -9.28 % | -6.974 M -0.98 % | -6.906 M -1.92 % | -6.776 M -6.41 % | -6.368 M -0.02 % | -6.367 M -20.40 % | -5.288 M -0.04 % | -5.286 M -2.54 % | -5.155 M 0.00 % | -5.155 M -99.96 % | -2.578 M 69.11 % | -8.345 M -253.00 % | -2.364 M 67.58 % | -7.291 M -545.79 % | -1.129 M | 0.000 | 0.000 |
| Other financing activites | -1.128 M 81.25 % | -6.015 M -271.53 % | -1.619 M 11.77 % | -1.835 M -34.83 % | -1.361 M -18.97 % | -1.144 M 20.67 % | -1.442 M -342.33 % | -326.000 K 79.61 % | -1.599 M -274.47 % | -427.000 K 73.49 % | -1.611 M 37.75 % | -2.588 M 51.53 % | -5.339 M -7 419.72 % | -71.000 K 99.09 % | -7.774 M -134.37 % | -3.317 M -655.58 % | -439.000 K 61.22 % | -1.132 M 49.67 % | -2.249 M 72.06 % | -8.049 M -107.96 % | 101.079 M 174 174.14 % | 58.000 K 110.80 % | -537.000 K 77.11 % | -2.346 M -106.90 % | 33.987 M -41.66 % | 58.254 M 7 724.87 % | -764.000 K -33.33 % | -573.000 K -105.96 % | 9.612 M 455.21 % | -2.706 M -392.90 % | -549.000 K 91.65 % | -6.578 M -2 249.29 % | -280.000 K 94.37 % | -4.970 M -274.94 % | 2.841 M 1 133.09 % | -275.000 K 83.05 % | -1.622 M -133.38 % | -695.000 K 2.80 % | -715.000 K -129.90 % | -311.000 K 39.73 % | -516.000 K -117.20 % | 3.000 M 365.02 % | -1.132 M -122.40 % | -509.000 K -561.04 % | -77.000 K 38.40 % | -125.000 K 18.30 % | -153.000 K -120.59 % | 743.000 K 138.22 % | -1.944 M -101.29 % | 151.126 M 3 152.43 % | -4.951 M -141.39 % | -2.051 M -644.03 % | 377.000 K 119.71 % | -1.913 M 63.11 % | -5.185 M |
| Net cash used provided by financing activities | 9.481 M -23.69 % | 12.425 M 646.15 % | -2.275 M 93.53 % | -35.189 M -447.92 % | 10.114 M 137.02 % | -27.322 M -435.03 % | 8.155 M -79.65 % | 40.076 M 13.96 % | 35.166 M 45.58 % | 24.156 M 5.67 % | 22.860 M 408.34 % | 4.497 M 103.01 % | -149.203 M -344.41 % | -33.573 M -131.65 % | 106.085 M 280.74 % | -58.696 M -374.58 % | 21.377 M 259.95 % | -13.365 M -287.13 % | 7.142 M 123.92 % | -29.852 M -491.50 % | 7.625 M 110.31 % | -73.946 M -294.23 % | 38.072 M 194.22 % | 12.940 M -4.25 % | 13.514 M -91.65 % | 161.776 M 175.92 % | 58.632 M 86.03 % | 31.518 M -54.80 % | 69.733 M 184.72 % | 24.492 M -59.09 % | 59.868 M 422.18 % | 11.465 M -31.96 % | 16.850 M -15.71 % | 19.990 M 409.30 % | -6.463 M -140.79 % | 15.844 M -29.15 % | 22.364 M -29.72 % | 31.820 M -65.27 % | 91.616 M 1 254.14 % | -7.938 M -149.62 % | 15.999 M 695.97 % | 2.010 M -85.97 % | 14.330 M -13.40 % | 16.548 M -17.29 % | 20.007 M -26.29 % | 27.143 M 57.38 % | 17.247 M -27.69 % | 23.852 M 1 782.09 % | -1.418 M -107.38 % | 19.224 M 400.19 % | -6.404 M 36.64 % | -10.108 M -3 192.51 % | -307.000 K 93.33 % | -4.600 M 30.91 % | -6.658 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 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 |
| Net change in cash | -4.777 M -179.17 % | 6.034 M 125.51 % | -23.656 M -189.28 % | 26.497 M 10.27 % | 24.029 M 208.41 % | -22.164 M -261.84 % | 13.695 M 383.01 % | -4.839 M -343.13 % | -1.092 M -222.12 % | -339.000 K 97.80 % | -15.429 M -100.38 % | -7.700 M 54.29 % | -16.847 M -145.62 % | 36.926 M 3 958.52 % | -957.000 K -113.69 % | 6.990 M 135.32 % | -19.789 M -206.08 % | 18.654 M 217.75 % | -15.842 M 44.98 % | -28.794 M -800.07 % | 4.113 M -81.58 % | 22.323 M 142.40 % | 9.209 M 328.68 % | -4.027 M -118.60 % | 21.645 M 209.13 % | 7.002 M 237.51 % | -5.092 M -249.63 % | 3.403 M -34.93 % | 5.230 M 234.52 % | -3.888 M -7.70 % | -3.610 M -212.99 % | 3.195 M 181.75 % | 1.134 M -86.73 % | 8.548 M 171.81 % | -11.903 M -511.04 % | -1.948 M -149.87 % | 3.906 M 232.71 % | 1.174 M 114.35 % | -8.179 M -169.33 % | 11.798 M 196.98 % | -12.165 M -195.05 % | -4.123 M -173.68 % | 5.596 M -36.28 % | 8.782 M 958.07 % | 830.000 K -70.64 % | 2.827 M 151.99 % | -5.438 M -159.71 % | 9.107 M 283.53 % | -4.962 M -146.65 % | 10.636 M 300.72 % | -5.299 M -640.71 % | 980.000 K 9.01 % | 899.000 K -75.90 % | 3.731 M 138.63 % | -9.659 M |
| Cash at beginning of period | 54.601 M 12.42 % | 48.567 M -32.75 % | 72.223 M 57.95 % | 45.726 M 110.75 % | 21.697 M -50.53 % | 43.861 M 45.40 % | 30.166 M -13.82 % | 35.005 M -3.03 % | 36.097 M -0.93 % | 36.436 M -29.75 % | 51.865 M -12.93 % | 59.565 M -22.05 % | 76.412 M 93.52 % | 39.486 M -2.37 % | 40.443 M 20.89 % | 33.453 M -37.17 % | 53.242 M 53.93 % | 34.588 M -31.41 % | 50.430 M -36.35 % | 79.224 M 5.48 % | 75.111 M 42.29 % | 52.788 M 21.13 % | 43.579 M -8.46 % | 47.606 M 83.38 % | 25.961 M 36.93 % | 18.959 M -21.17 % | 24.051 M 16.48 % | 20.648 M 33.92 % | 15.418 M -20.14 % | 19.306 M -15.75 % | 22.916 M 16.20 % | 19.721 M 6.10 % | 18.587 M 85.15 % | 10.039 M -54.25 % | 21.942 M -8.15 % | 23.890 M 19.55 % | 19.984 M 6.24 % | 18.810 M -30.30 % | 26.989 M 77.66 % | 15.191 M -44.47 % | 27.356 M -13.10 % | 31.479 M 21.62 % | 25.883 M 51.35 % | 17.101 M 5.10 % | 16.271 M 21.03 % | 13.444 M -28.80 % | 18.882 M 93.17 % | 9.775 M -33.67 % | 14.737 M 259.35 % | 4.101 M -56.37 % | 9.400 M 11.64 % | 8.420 M 11.95 % | 7.521 M 98.44 % | 3.790 M -71.82 % | 13.449 M |
| Cash at end of period | 49.824 M -8.75 % | 54.601 M 12.42 % | 48.567 M -32.75 % | 72.223 M 57.95 % | 45.726 M 110.75 % | 21.697 M -50.53 % | 43.861 M 45.40 % | 30.166 M -13.82 % | 35.005 M -3.03 % | 36.097 M -0.93 % | 36.436 M -29.75 % | 51.865 M -12.93 % | 59.565 M -22.05 % | 76.412 M 93.52 % | 39.486 M -2.37 % | 40.443 M 20.89 % | 33.453 M -37.17 % | 53.242 M 53.93 % | 34.588 M -31.41 % | 50.430 M -36.35 % | 79.224 M 5.48 % | 75.111 M 42.29 % | 52.788 M 21.13 % | 43.579 M -8.46 % | 47.606 M 83.38 % | 25.961 M 36.93 % | 18.959 M -21.17 % | 24.051 M 16.48 % | 20.648 M 33.92 % | 15.418 M -20.14 % | 19.306 M -15.75 % | 22.916 M 16.20 % | 19.721 M 6.10 % | 18.587 M 85.15 % | 10.039 M -54.25 % | 21.942 M -8.15 % | 23.890 M 19.55 % | 19.984 M 6.24 % | 18.810 M -30.30 % | 26.989 M 77.66 % | 15.191 M -44.47 % | 27.356 M -13.10 % | 31.479 M 21.62 % | 25.883 M 51.35 % | 17.101 M 5.10 % | 16.271 M 21.03 % | 13.444 M -28.80 % | 18.882 M 93.17 % | 9.775 M -33.67 % | 14.737 M 259.35 % | 4.101 M -56.37 % | 9.400 M 11.64 % | 8.420 M 11.95 % | 7.521 M 98.44 % | 3.790 M |
| Operating cash flow | 26.290 M 136.78 % | 11.103 M 10 276.64 % | 107.000 K -99.49 % | 20.803 M -26.54 % | 28.317 M 62.80 % | 17.394 M -62.58 % | 46.486 M 135.77 % | 19.717 M -47.88 % | 37.829 M 38.06 % | 27.401 M 109.89 % | 13.055 M -66.17 % | 38.591 M 38.52 % | 27.860 M 40.53 % | 19.825 M -35.17 % | 30.582 M 39.25 % | 21.962 M -23.16 % | 28.582 M -12.07 % | 32.505 M 299.57 % | 8.135 M -65.25 % | 23.412 M 29.97 % | 18.013 M -38.83 % | 29.447 M 45.01 % | 20.307 M -8.54 % | 22.202 M 27.49 % | 17.415 M 44.73 % | 12.033 M -25.16 % | 16.079 M -44.34 % | 28.890 M 81.28 % | 15.937 M 198.89 % | 5.332 M -10.05 % | 5.928 M -72.32 % | 21.420 M 28.17 % | 16.712 M 39.51 % | 11.979 M 51.50 % | 7.907 M -62.33 % | 20.988 M 5.82 % | 19.834 M 159.61 % | 7.640 M -32.44 % | 11.308 M -26.87 % | 15.462 M 25.51 % | 12.319 M 115.78 % | 5.709 M 1 513.12 % | -404.000 K -104.01 % | 10.070 M -18.10 % | 12.295 M 112.57 % | 5.784 M 80.02 % | 3.213 M -19.41 % | 3.987 M -64.84 % | 11.338 M 342.37 % | 2.563 M -40.21 % | 4.287 M -69.08 % | 13.867 M 647.95 % | 1.854 M -79.46 % | 9.028 M 472.60 % | -2.423 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.436 M | 0.000 | 0.000 100.00 % | -8.646 M -41.92 % | -6.092 M -134.49 % | -2.598 M | 0.000 100.00 % | -5.342 M -63.06 % | -3.276 M 57.67 % | -7.740 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.054 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 |
| Free CashFlow | 26.290 M 136.78 % | 11.103 M 10 276.64 % | 107.000 K -99.49 % | 20.803 M -47.67 % | 39.753 M 128.54 % | 17.394 M -62.58 % | 46.486 M 319.89 % | 11.071 M -65.12 % | 31.737 M 27.96 % | 24.803 M 89.99 % | 13.055 M -60.74 % | 33.249 M 35.25 % | 24.584 M 103.43 % | 12.085 M -60.48 % | 30.582 M 39.25 % | 21.962 M -23.16 % | 28.582 M -12.07 % | 32.505 M 539.74 % | 5.081 M -78.30 % | 23.412 M 29.97 % | 18.013 M -38.83 % | 29.447 M 45.01 % | 20.307 M -8.54 % | 22.202 M 27.49 % | 17.415 M 44.73 % | 12.033 M -25.16 % | 16.079 M -44.34 % | 28.890 M 81.28 % | 15.937 M 198.89 % | 5.332 M -10.05 % | 5.928 M -72.32 % | 21.420 M 28.17 % | 16.712 M 39.51 % | 11.979 M 51.50 % | 7.907 M -62.33 % | 20.988 M 5.82 % | 19.834 M 159.61 % | 7.640 M -32.44 % | 11.308 M -26.87 % | 15.462 M 25.51 % | 12.319 M 115.78 % | 5.709 M 1 513.12 % | -404.000 K -104.01 % | 10.070 M -18.10 % | 12.295 M 112.57 % | 5.784 M 80.02 % | 3.213 M -19.41 % | 3.987 M -64.84 % | 11.338 M 342.37 % | 2.563 M -40.21 % | 4.287 M -69.08 % | 13.867 M 647.95 % | 1.854 M -79.46 % | 9.028 M 472.60 % | -2.423 M |
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