Arbuthnot Banking Group PLC ARBB.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.731 M 28.88 % | 178.245 M 11.07 % | 160.484 M 52.25 % | 105.406 M 16.61 % | 90.395 M -4.95 % | 95.104 M 45.92 % | 65.174 M 20.20 % | 54.222 M 27.28 % | 42.600 M 27.85 % | 33.320 M -58.40 % | 80.096 M -20.01 % | 100.130 M 51.82 % | 65.951 M 22.72 % | 53.739 M 27.25 % | 42.232 M -24.84 % | 56.186 M 31.14 % | 42.843 M -39.68 % | 71.030 M 12.58 % | 63.095 M 8.81 % | 57.988 M 17.80 % | 49.224 M 15.32 % | 42.686 M 7 805.05 % | -554.000 K -2 010.34 % | 29.000 K -23.68 % | 38.000 K -70.54 % | 129.000 K 13.16 % | 114.000 K 375.00 % | 24.000 K -29.41 % | 34.000 K 21.43 % | 28.000 K -6.67 % | 30.000 K 42.86 % | 21.000 K 40.00 % | 15.000 K 0.00 % | 15.000 K 150.00 % | 6.000 K 50.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 |
| Net income | 24.854 M -29.75 % | 35.379 M 114.97 % | 16.458 M 142.53 % | 6.786 M 609.46 % | -1.332 M -121.57 % | 6.176 M 9.14 % | 5.659 M 171.28 % | 2.086 M 103.37 % | -61.967 M -280.56 % | -16.283 M -873.54 % | 2.105 M -73.46 % | 7.930 M -1.38 % | 8.041 M 260.37 % | -5.014 M -233.81 % | 3.747 M 6.84 % | 3.507 M 575.72 % | 519.000 K -85.40 % | 3.555 M -61.67 % | 9.274 M 42.92 % | 6.489 M 127.52 % | 2.852 M 17.90 % | 2.419 M -54.74 % | 5.345 M -5.95 % | 5.683 M -16.93 % | 6.841 M 45.77 % | 4.693 M -40.25 % | 7.855 M 4.80 % | 7.495 M 13.20 % | 6.621 M 2.35 % | 6.469 M 7.74 % | 6.004 M 17.43 % | 5.113 M 4.71 % | 4.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 35.090 M -25.53 % | 47.117 M 135.48 % | 20.009 M 331.41 % | 4.638 M 525.50 % | -1.090 M -115.55 % | 7.011 M 3.41 % | 6.780 M 167.56 % | 2.534 M 1 315.64 % | 179.000 K 106.87 % | -2.606 M -118.71 % | 13.931 M -11.34 % | 15.713 M 24.78 % | 12.593 M 146.15 % | 5.116 M 25.85 % | 4.065 M -19.50 % | 5.050 M 334.88 % | -2.150 M -125.06 % | 8.579 M -38.99 % | 14.062 M 83.19 % | 7.676 M 156.21 % | 2.996 M -18.56 % | 3.679 M -52.81 % | 7.796 M -4.34 % | 8.150 M -14.23 % | 9.502 M 25.19 % | 7.590 M -33.46 % | 11.407 M 6.98 % | 10.663 M 13.11 % | 9.427 M 2.61 % | 9.187 M 9.19 % | 8.414 M 10.55 % | 7.611 M 4.05 % | 7.315 M 9.02 % | 6.710 M 11.28 % | 6.030 M 33.67 % | 4.511 M 45.28 % | 3.105 M 34.77 % | 2.304 M 36.09 % | 1.693 M -29.90 % | 2.415 M |
| Income before tax ratio | 0.15 -42.22 % | 0.26 112.02 % | 0.12 183.35 % | 0.04 464.91 % | -0.01 -116.36 % | 0.07 -29.14 % | 0.10 122.60 % | 0.05 1 012.21 % | 0.00 105.37 % | -0.08 -144.97 % | 0.17 10.83 % | 0.16 -17.82 % | 0.19 100.57 % | 0.10 -1.09 % | 0.10 7.09 % | 0.09 279.10 % | -0.05 -141.55 % | 0.12 -45.81 % | 0.22 68.37 % | 0.13 117.49 % | 0.06 -29.38 % | 0.09 100.61 % | -14.07 -105.01 % | 281.03 12.39 % | 250.05 324.99 % | 58.84 -41.20 % | 100.06 -77.48 % | 444.29 60.24 % | 277.26 -15.50 % | 328.11 16.99 % | 280.47 -22.61 % | 362.43 -25.68 % | 487.67 9.02 % | 447.33 -55.49 % | 1 005.00 -10.88 % | 1 127.75 8.96 % | 1 035.00 -55.08 % | 2 304.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 27.202 M 115.97 % | 12.595 M 1 158.40 % | -1.190 M | 0.000 -100.00 % | 9.654 M | 0.000 | 0.000 | 0.000 100.00 % | -18.190 M -191.18 % | 19.949 M 37.07 % | 14.554 M | 0.000 -100.00 % | 4.985 M -53.56 % | 10.734 M 47.57 % | 7.274 M 14.61 % | 6.347 M -70.89 % | 21.800 M 26.31 % | 17.259 M 80.57 % | 9.558 M | 0.000 -100.00 % | 7.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -19.05 % | -21.000 K |
| Net income ratio | 0.11 -45.49 % | 0.20 93.55 % | 0.10 59.29 % | 0.06 536.91 % | -0.01 -122.69 % | 0.06 -25.21 % | 0.09 125.70 % | 0.04 102.64 % | -1.45 -197.66 % | -0.49 -1 959.47 % | 0.03 -66.82 % | 0.08 -35.04 % | 0.12 230.68 % | -0.09 -205.16 % | 0.09 42.15 % | 0.06 415.25 % | 0.01 -75.80 % | 0.05 -65.95 % | 0.15 31.35 % | 0.11 93.14 % | 0.06 2.24 % | 0.06 100.59 % | -9.65 -104.92 % | 195.97 8.85 % | 180.03 394.85 % | 36.38 -47.20 % | 68.90 -77.94 % | 312.29 60.37 % | 194.74 -15.71 % | 231.04 15.44 % | 200.13 -17.80 % | 243.48 -25.21 % | 325.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.17 41.85 % | 0.12 1 007.67 % | -0.01 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -213.99 % | 0.20 -9.72 % | 0.22 | 0.00 -100.00 % | 0.12 -38.21 % | 0.19 12.52 % | 0.17 90.01 % | 0.09 -74.14 % | 0.35 16.09 % | 0.30 53.28 % | 0.19 | 0.00 100.00 % | -14.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -19.07 % | 1.24 53.81 % | 0.80 -4.67 % | 0.84 -15.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.320 M 2.78 % | 15.879 M 5.70 % | 15.023 M 0.00 % | 15.023 M -0.01 % | 15.025 M 0.30 % | 14.980 M 0.61 % | 14.889 M 0.24 % | 14.853 M 0.72 % | 14.746 M -1.29 % | 14.939 M 0.08 % | 14.926 M -2.31 % | 15.279 M 0.00 % | 15.279 M 1.55 % | 15.046 M 0.31 % | 15.000 M 0.00 % | 15.000 M 0.16 % | 14.976 M 0.21 % | 14.944 M 1.55 % | 14.716 M 3.88 % | 14.167 M 8.13 % | 13.102 M -0.58 % | 13.178 M -4.39 % | 13.783 M -2.09 % | 14.077 M -1.96 % | 14.358 M -5.36 % | 15.172 M -0.94 % | 15.316 M 0.62 % | 15.222 M 0.54 % | 15.140 M 0.41 % | 15.079 M 1.46 % | 14.861 M 2.99 % | 14.430 M 0.30 % | 14.388 M 0.25 % | 14.351 M -0.11 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M -4.09 % | 14.980 M 0.00 % | 14.980 M 0.00 % | 14.980 M |
| Weighted average shs out | 16.320 M 2.78 % | 15.879 M 5.70 % | 15.023 M 0.00 % | 15.023 M -0.01 % | 15.025 M 0.30 % | 14.980 M 0.61 % | 14.889 M 0.24 % | 14.853 M 0.77 % | 14.739 M 0.00 % | 14.739 M -1.26 % | 14.926 M -2.31 % | 15.279 M 0.00 % | 15.279 M 1.55 % | 15.046 M 0.31 % | 15.000 M 0.00 % | 15.000 M 0.16 % | 14.976 M 0.21 % | 14.944 M 1.55 % | 14.716 M 3.88 % | 14.167 M 8.13 % | 13.102 M -0.58 % | 13.178 M -4.39 % | 13.783 M -2.09 % | 14.077 M -1.96 % | 14.358 M -5.32 % | 15.166 M -0.28 % | 15.208 M 0.23 % | 15.173 M 0.21 % | 15.140 M 0.41 % | 15.079 M 1.46 % | 14.861 M 2.99 % | 14.430 M 0.30 % | 14.388 M 0.25 % | 14.351 M -0.11 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M -4.09 % | 14.980 M 0.00 % | 14.980 M 0.00 % | 14.980 M |
| EPS diluted | 1.52 -31.84 % | 2.23 102.73 % | 1.10 144.44 % | 0.45 607.33 % | -0.09 -121.63 % | 0.41 7.89 % | 0.38 171.43 % | 0.14 103.33 % | -4.20 -285.32 % | -1.09 -878.57 % | 0.14 -73.08 % | 0.52 -1.89 % | 0.53 260.61 % | -0.33 -232.00 % | 0.25 8.70 % | 0.23 557.14 % | 0.04 -85.42 % | 0.24 -61.90 % | 0.63 36.96 % | 0.46 109.09 % | 0.22 10.00 % | 0.20 -48.72 % | 0.39 -2.50 % | 0.40 -16.67 % | 0.48 54.84 % | 0.31 -39.22 % | 0.51 4.08 % | 0.49 11.36 % | 0.44 2.33 % | 0.43 7.50 % | 0.40 14.29 % | 0.35 2.94 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1.52 -31.84 % | 2.23 102.73 % | 1.10 144.44 % | 0.45 607.33 % | -0.09 -121.63 % | 0.41 7.89 % | 0.38 171.43 % | 0.14 103.33 % | -4.20 -281.82 % | -1.10 -885.71 % | 0.14 -73.08 % | 0.52 -1.89 % | 0.53 260.61 % | -0.33 -232.00 % | 0.25 8.70 % | 0.23 557.14 % | 0.04 -85.42 % | 0.24 -61.90 % | 0.63 36.96 % | 0.46 109.09 % | 0.22 10.00 % | 0.20 -48.72 % | 0.39 -2.50 % | 0.40 -16.67 % | 0.48 54.84 % | 0.31 -40.38 % | 0.52 6.12 % | 0.49 11.36 % | 0.44 2.33 % | 0.43 7.50 % | 0.40 14.29 % | 0.35 2.94 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 229.731 M 4.30 % | 220.250 M 70.83 % | 128.931 M 45.14 % | 88.831 M -1.73 % | 90.395 M -4.95 % | 95.104 M 45.92 % | 65.174 M 20.20 % | 54.222 M 27.28 % | 42.600 M 27.85 % | 33.320 M -58.40 % | 80.096 M -20.01 % | 100.130 M 51.82 % | 65.951 M 22.72 % | 53.739 M 27.25 % | 42.232 M -24.84 % | 56.186 M 31.14 % | 42.843 M -39.68 % | 71.030 M 12.58 % | 63.095 M 8.81 % | 57.988 M 17.80 % | 49.224 M 15.32 % | 42.686 M 7 805.05 % | -554.000 K -2 010.34 % | 29.000 K -23.68 % | 38.000 K -70.54 % | 129.000 K 13.16 % | 114.000 K 375.00 % | 24.000 K -29.41 % | 34.000 K 21.43 % | 28.000 K -6.67 % | 30.000 K 42.86 % | 21.000 K 40.00 % | 15.000 K 0.00 % | 15.000 K 150.00 % | 6.000 K 50.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 |
| Income tax expense | 10.236 M -12.80 % | 11.738 M 230.55 % | 3.551 M 265.32 % | -2.148 M -987.60 % | 242.000 K -71.02 % | 835.000 K -25.51 % | 1.121 M 150.22 % | 448.000 K -37.78 % | 720.000 K 495.04 % | 121.000 K -96.49 % | 3.444 M -17.96 % | 4.198 M 272.16 % | 1.128 M -37.92 % | 1.817 M 46.77 % | 1.238 M -26.27 % | 1.679 M 245.75 % | -1.152 M -141.26 % | 2.792 M -19.86 % | 3.484 M 58.58 % | 2.197 M 421.85 % | 421.000 K -66.32 % | 1.250 M -48.81 % | 2.442 M -0.33 % | 2.450 M -7.37 % | 2.645 M -4.48 % | 2.769 M -19.62 % | 3.445 M 12.00 % | 3.076 M 13.09 % | 2.720 M 0.07 % | 2.718 M 12.78 % | 2.410 M -2.07 % | 2.461 M 1.82 % | 2.417 M -63.98 % | 6.710 M 11.28 % | 6.030 M 33.67 % | 4.511 M 45.28 % | 3.105 M 34.77 % | 2.304 M 36.09 % | 1.693 M -29.90 % | 2.415 M |
| Cost of revenue | 137.568 M 44.48 % | 95.217 M 354.89 % | 20.932 M 60.68 % | 13.027 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 |
| General and administrative expenses | 22.623 M -40.59 % | 38.077 M 26.85 % | 30.017 M 18.27 % | 25.381 M 7.23 % | 23.669 M 15.85 % | 20.430 M 32.31 % | 15.441 M 25.52 % | 12.302 M 25.99 % | 9.764 M 18.28 % | 8.255 M -61.82 % | 21.620 M -10.25 % | 24.088 M 44.60 % | 16.658 M 25.14 % | 13.311 M 43.90 % | 9.250 M -40.21 % | 15.470 M -5.79 % | 16.420 M -14.72 % | 19.254 M 24.77 % | 15.432 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 85.201 M 15.05 % | 74.058 M 22.28 % | 60.562 M 35.75 % | 44.613 M -6.12 % | 47.520 M 1.07 % | 47.016 M 15.30 % | 40.777 M 16.24 % | 35.080 M 38.15 % | 25.393 M -40.47 % | 42.659 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 |
| Other expenses | 167.409 M 167.85 % | 62.500 M | 0.000 -100.00 % | 25.840 M | 0.000 100.00 % | -55.110 M -211.20 % | -17.709 M -27.86 % | -13.850 M -27.94 % | -10.825 M -21.17 % | -8.934 M | 0.000 -100.00 % | 49.008 M 40.41 % | 34.903 M 22.46 % | 28.502 M 11.73 % | 25.509 M -23.33 % | 33.270 M 7.63 % | 30.911 M -24.69 % | 41.047 M 7.33 % | 38.245 M -22.52 % | 49.358 M 9.70 % | 44.993 M 25.69 % | 35.798 M 528.72 % | -8.350 M -524.94 % | 1.965 M -1.21 % | 1.989 M -0.90 % | 2.007 M 31.43 % | 1.527 M -1.17 % | 1.545 M -5.96 % | 1.643 M 14.73 % | 1.432 M 22.18 % | 1.172 M 36.76 % | 857.000 K 88.77 % | 454.000 K -24.96 % | 605.000 K 119.20 % | 276.000 K 14.05 % | 242.000 K 19.21 % | 203.000 K 13.41 % | 179.000 K 24.31 % | 144.000 K 19.01 % | 121.000 K |
| Operating expenses | 190.032 M 9.76 % | 173.133 M 66.35 % | 104.075 M -6.90 % | 111.783 M 63.71 % | 68.282 M 431.79 % | 12.840 M -78.01 % | 58.394 M 12.97 % | 51.688 M 21.85 % | 42.421 M 18.08 % | 35.926 M -45.70 % | 66.165 M -9.48 % | 73.096 M 41.53 % | 51.646 M 23.52 % | 41.813 M 20.29 % | 34.759 M -28.68 % | 48.740 M 2.98 % | 47.331 M -21.51 % | 60.301 M 12.34 % | 53.677 M 8.75 % | 49.358 M 9.70 % | 44.993 M 25.69 % | 35.798 M 528.72 % | -8.350 M -524.94 % | 1.965 M -1.21 % | 1.989 M -0.90 % | 2.007 M 31.43 % | 1.527 M -1.17 % | 1.545 M -5.96 % | 1.643 M 14.73 % | 1.432 M 22.18 % | 1.172 M 36.76 % | 857.000 K 88.77 % | 454.000 K -24.96 % | 605.000 K 119.20 % | 276.000 K 14.05 % | 242.000 K 19.21 % | 203.000 K 13.41 % | 179.000 K 24.31 % | 144.000 K 19.01 % | 121.000 K |
| Cost and expenses | 190.032 M 71.77 % | 110.633 M -30.98 % | 160.298 M 45.77 % | 109.969 M 20.07 % | 91.585 M 14.64 % | 79.888 M 36.81 % | 58.394 M 12.97 % | 51.688 M 21.85 % | 42.421 M 18.08 % | 35.926 M -45.70 % | 66.165 M -9.48 % | 73.096 M 41.53 % | 51.646 M 23.52 % | 41.813 M 20.29 % | 34.759 M -28.68 % | 48.740 M 2.98 % | 47.331 M -21.51 % | 60.301 M 12.34 % | 53.677 M 8.75 % | 49.358 M 9.70 % | 44.993 M 25.69 % | 35.798 M 528.72 % | -8.350 M -524.94 % | 1.965 M -1.21 % | 1.989 M -0.90 % | 2.007 M 31.43 % | 1.527 M -1.17 % | 1.545 M -5.96 % | 1.643 M 14.73 % | 1.432 M 22.18 % | 1.172 M 36.76 % | 857.000 K 88.77 % | 454.000 K -24.96 % | 605.000 K 119.20 % | 276.000 K 14.05 % | 242.000 K 19.21 % | 203.000 K 13.41 % | 179.000 K 24.31 % | 144.000 K 19.01 % | 121.000 K |
| 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 |
| Selling general and administrative expenses | 22.623 M -79.55 % | 110.633 M 6.30 % | 104.075 M 21.10 % | 85.943 M 25.86 % | 68.282 M 0.49 % | 67.950 M 8.79 % | 62.457 M 17.67 % | 53.079 M 18.36 % | 44.844 M 33.27 % | 33.648 M -47.65 % | 64.279 M 166.85 % | 24.088 M 44.60 % | 16.658 M 25.14 % | 13.311 M 43.90 % | 9.250 M -40.21 % | 15.470 M -5.79 % | 16.420 M -14.72 % | 19.254 M 24.77 % | 15.432 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 |
| Interest income | 263.435 M 13.63 % | 231.836 M 93.18 % | 120.013 M 55.65 % | 77.102 M 2.50 % | 75.225 M -2.14 % | 76.870 M 17.74 % | 65.290 M 37.66 % | 47.427 M 24.58 % | 38.071 M -71.38 % | 133.032 M 13.10 % | 117.624 M 26.03 % | 93.329 M 49.81 % | 62.300 M 58.79 % | 39.233 M 33.79 % | 29.325 M 30.54 % | 22.464 M -5.61 % | 23.799 M 0.17 % | 23.758 M 25.22 % | 18.973 M 5.00 % | 18.070 M 20.68 % | 14.973 M 16.08 % | 12.899 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 |
| Interest expense | 137.568 M 44.48 % | 95.217 M 354.89 % | 20.932 M 60.68 % | 13.027 M -24.12 % | 17.167 M 466.57 % | 3.030 M 727.87 % | 366.000 K 1.67 % | 360.000 K 2.27 % | 352.000 K 8.64 % | 324.000 K -98.33 % | 19.371 M -4.48 % | 20.279 M 15.79 % | 17.514 M 46.07 % | 11.990 M 50.72 % | 7.955 M 43.39 % | 5.548 M -55.24 % | 12.395 M 0.66 % | 12.314 M 36.19 % | 9.042 M 5.47 % | 8.573 M 36.40 % | 6.285 M 32.62 % | 4.739 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 |
| Depreciation and amortization | 11.834 M 20.52 % | 9.819 M 36.51 % | 7.193 M -9.60 % | 7.957 M 80.96 % | 4.397 M 27.49 % | 3.449 M 20.01 % | 2.874 M 12.97 % | 2.544 M 52.61 % | 1.667 M 241.60 % | 488.000 K 103.09 % | -15.817 M -514.27 % | 3.818 M 94.70 % | 1.961 M 123.59 % | -8.313 M -1 003.59 % | 920.000 K | 0.000 -100.00 % | 1.517 M 167.97 % | -2.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 1.405 M 9.34 % | 1.285 M 9.83 % | 1.170 M 32.35 % | 884.000 K -4.33 % | 924.000 K -4.84 % | 971.000 K 22.76 % | 791.000 K 22.07 % | 648.000 K 38.46 % | 468.000 K 16.71 % | 401.000 K 29.77 % | 309.000 K 36.12 % | 227.000 K 15.23 % | 197.000 K 17.26 % | 168.000 K 11.26 % | 151.000 K 26.89 % | 119.000 K 19.00 % | 100.000 K |
| Operating income | 39.699 M -15.61 % | 47.042 M 90.59 % | 24.682 M 640.92 % | -4.563 M -283.45 % | -1.190 M -115.83 % | 7.519 M 19.16 % | 6.310 M 54.77 % | 4.077 M 489.40 % | -1.047 M -114.55 % | -488.000 K -103.09 % | 15.817 M -51.19 % | 32.407 M 21.45 % | 26.683 M 55.99 % | 17.106 M 42.31 % | 12.020 M 11.98 % | 10.734 M 4.77 % | 10.245 M -50.96 % | 20.893 M -4.16 % | 21.800 M 26.31 % | 17.259 M 80.57 % | 9.558 M 13.68 % | 8.408 M 7.97 % | 7.787 M -4.25 % | 8.133 M -14.26 % | 9.486 M 27.12 % | 7.462 M -33.96 % | 11.300 M 6.90 % | 10.571 M 13.17 % | 9.341 M 1.68 % | 9.187 M 9.19 % | 8.414 M 11.09 % | 7.574 M 3.75 % | 7.300 M 1 337.29 % | -590.000 K -118.52 % | -270.000 K -13.45 % | -238.000 K -19.00 % | -200.000 K -12.36 % | -178.000 K -23.61 % | -144.000 K -19.01 % | -121.000 K |
| Operating income ratio | 0.17 -34.52 % | 0.26 71.60 % | 0.15 455.27 % | -0.04 -228.84 % | -0.01 -116.65 % | 0.08 -18.34 % | 0.10 28.76 % | 0.08 405.93 % | -0.02 -67.81 % | -0.01 -107.42 % | 0.20 -38.98 % | 0.32 -20.01 % | 0.40 27.10 % | 0.32 11.84 % | 0.28 48.98 % | 0.19 -20.11 % | 0.24 -18.70 % | 0.29 -14.87 % | 0.35 16.09 % | 0.30 53.28 % | 0.19 -1.42 % | 0.20 101.40 % | -14.06 -105.01 % | 280.45 12.34 % | 249.63 331.55 % | 57.84 -41.64 % | 99.12 -77.50 % | 440.46 60.32 % | 274.74 -16.27 % | 328.11 16.99 % | 280.47 -22.24 % | 360.67 -25.89 % | 486.67 1 337.29 % | -39.33 12.59 % | -45.00 24.37 % | -59.50 10.75 % | -66.67 62.55 % | -178.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.609 M -6 245.33 % | 75.000 K 101.59 % | -4.723 M -151.33 % | 9.201 M 9 101.00 % | 100.000 K 119.69 % | -508.000 K 82.32 % | -2.874 M -86.26 % | -1.543 M -225.86 % | 1.226 M 157.88 % | -2.118 M -12.30 % | -1.886 M 35.52 % | -2.925 M -49.16 % | -1.961 M -1 507.38 % | -122.000 K 96.42 % | -3.408 M -12 071.43 % | -28.000 K -101.20 % | 2.338 M 2 587.36 % | 87.000 K -98.69 % | 6.630 M 1 672.73 % | 374.000 K 129.17 % | -1.282 M 72.89 % | -4.729 M | 0.000 -100.00 % | 17.000 K 6.25 % | 16.000 K -87.50 % | 128.000 K 19.63 % | 107.000 K 16.30 % | 92.000 K 6.98 % | 86.000 K | 0.000 | 0.000 -100.00 % | 37.000 K 146.67 % | 15.000 K -99.79 % | 7.300 M 15.87 % | 6.300 M 32.66 % | 4.749 M 43.69 % | 3.305 M 33.16 % | 2.482 M 35.11 % | 1.837 M -27.56 % | 2.536 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -911.887 M -68.35 % | -541.662 M 4.47 % | -567.023 M 3.85 % | -589.755 M -27.93 % | -461.015 M -445.73 % | -84.477 M 60.44 % | -213.540 M -21.62 % | -175.579 M 19.04 % | -216.882 M 34.49 % | -331.050 M -142.82 % | -136.334 M 24.60 % | -180.814 M 5.68 % | -191.703 M 16.99 % | -230.927 M -277.69 % | -61.142 M -577.97 % | 12.792 M 20.65 % | 10.603 M 4.07 % | 10.188 M 6.21 % | 9.592 M -23.44 % | 12.528 M 60.95 % | 7.784 M 2.66 % | 7.582 M | 0.000 100.00 % | -11.712 M -1.21 % | -11.572 M 0.85 % | -11.671 M -46.88 % | -7.946 M -51.73 % | -5.237 M 57.17 % | -12.227 M -59.41 % | -7.670 M -49.48 % | -5.131 M -108.49 % | -2.461 M -61 425.00 % | -4.000 K 99.97 % | -15.999 M 2.76 % | -16.453 M -6.00 % | -15.522 M -24.83 % | -12.435 M -35.95 % | -9.147 M -75.70 % | -5.206 M -55.73 % | -3.343 M |
| Total investments | 1.208 B 28 560.75 % | 4.214 M -33.34 % | 6.322 M 260.64 % | 1.753 M -4.88 % | 1.843 M 2.16 % | 1.804 M -2.28 % | 1.846 M -97.86 % | 86.355 M 2.69 % | 84.090 M 3 356.23 % | 2.433 M -97.48 % | 96.610 M 322.03 % | 22.892 M 31.33 % | 17.431 M -60.48 % | 44.106 M -70.85 % | 151.308 M 11.63 % | 135.549 M -8.16 % | 147.596 M -2.63 % | 151.577 M 25.36 % | 120.912 M 2 146.18 % | 5.383 M -90.46 % | 56.399 M 97.89 % | 28.500 M | 0.000 -100.00 % | 24.733 M 12.70 % | 21.945 M 4.32 % | 21.037 M 37.45 % | 15.305 M 28.41 % | 11.919 M 41.22 % | 8.440 M -0.65 % | 8.495 M -43.26 % | 14.971 M 688.78 % | 1.898 M -11.31 % | 2.140 M -75.53 % | 8.747 M 14.41 % | 7.645 M 49.87 % | 5.101 M 31.03 % | 3.893 M 34.61 % | 2.892 M -49.49 % | 5.726 M -26.50 % | 7.791 M |
| Total debt | 285.722 M 0.29 % | 284.897 M 1.21 % | 281.493 M -5.66 % | 298.381 M 4.31 % | 286.051 M -0.57 % | 287.689 M 16.97 % | 245.958 M 18.13 % | 208.201 M 1 215.98 % | 15.821 M -76.08 % | 66.139 M 477.73 % | 11.448 M -6.41 % | 12.232 M 2.10 % | 11.980 M -2.25 % | 12.256 M -2.96 % | 12.630 M -3.01 % | 13.022 M -6.80 % | 13.972 M 30.48 % | 10.708 M 9.57 % | 9.773 M -23.14 % | 12.716 M 60.49 % | 7.923 M 1.36 % | 7.817 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 |
| Accumulated other comprehensive income loss | 1.907 M 40.22 % | 1.360 M 25.23 % | 1.086 M 8.82 % | 998.000 K 107.88 % | -12.671 M -5 756.70 % | 224.000 K 101.84 % | -12.149 M -6 775.27 % | 182.000 K 178.79 % | -231.000 K -119.83 % | 1.165 M 982.58 % | -132.000 K 98.90 % | -11.989 M -4.64 % | -11.457 M -5.99 % | -10.810 M 1.14 % | -10.935 M -7.05 % | -10.215 M 2.51 % | -10.478 M -4.78 % | -10.000 M -10.11 % | -9.082 M | 0.000 -100.00 % | 32.125 M 12.55 % | 28.542 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 |
| Retained earnings | 254.575 M 5.81 % | 240.606 M 13.47 % | 212.037 M 5.48 % | 201.026 M -3.28 % | 207.839 M -0.64 % | 209.171 M 0.04 % | 209.083 M -11.84 % | 237.171 M 0.68 % | 235.567 M 91.01 % | 123.330 M 7.58 % | 114.641 M 68.84 % | 67.901 M 27.22 % | 53.372 M 147.42 % | 21.571 M 77.66 % | 12.142 M 3.92 % | 11.684 M 3.79 % | 11.257 M -26.99 % | 15.419 M -7.79 % | 16.721 M 50.49 % | 11.111 M 22.02 % | 9.106 M 20.93 % | 7.530 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 |
| Common stock | 167.000 K 0.00 % | 167.000 K 8.44 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.65 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 2.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 4.90 % | 143.000 K 10.00 % | 130.000 K 0.00 % | 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 | 0.000 |
| Total equity | 266.956 M 5.75 % | 252.440 M 19.09 % | 211.978 M 5.53 % | 200.879 M 3.53 % | 194.023 M -6.87 % | 208.335 M 6.32 % | 195.956 M -17.10 % | 236.375 M 0.86 % | 234.358 M 22.44 % | 191.404 M 10.28 % | 173.569 M 99.70 % | 86.914 M 26.61 % | 68.648 M 46.15 % | 46.971 M 37.55 % | 34.148 M 0.01 % | 34.143 M -0.79 % | 34.414 M -19.00 % | 42.486 M 0.78 % | 42.156 M 27.45 % | 33.076 M 26.78 % | 26.090 M 10.70 % | 23.569 M | 0.000 -100.00 % | 25.460 M 10.13 % | 23.118 M 5.82 % | 21.846 M 3.49 % | 21.110 M 14.45 % | 18.444 M 22.25 % | 15.087 M 15.59 % | 13.052 M 5.32 % | 12.393 M 38.62 % | 8.940 M 43.57 % | 6.227 M 74.47 % | 3.569 M -8.67 % | 3.908 M 62.36 % | 2.407 M 82.07 % | 1.322 M 127.40 % | -4.825 M 19.41 % | -5.987 M -423.45 % | 1.851 M |
| Other non current liabilities | 37.827 M -97.34 % | 1.423 B -57.69 % | 3.364 B | 0.000 -100.00 % | 2.622 B | 0.000 100.00 % | -13.283 M -1.37 % | -13.104 M -101.31 % | 1.003 B 9 358.23 % | -10.834 M 5.36 % | -11.448 M 6.41 % | -12.232 M -2.10 % | -11.980 M 40.34 % | -20.080 M 1.10 % | -20.303 M 6.34 % | -21.678 M -55.15 % | -13.972 M -30.48 % | -10.708 M -9.57 % | -9.773 M 23.14 % | -12.716 M -60.49 % | -7.923 M -1.36 % | -7.817 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 |
| Long term debt | 91.595 M 3.00 % | 88.928 M 130.80 % | 38.530 M -22.74 % | 49.872 M 32.44 % | 37.656 M -34.12 % | 57.157 M 330.30 % | 13.283 M 1.37 % | 13.104 M 3.83 % | 12.621 M 16.49 % | 10.834 M -5.36 % | 11.448 M -6.41 % | 12.232 M 2.10 % | 11.980 M -2.25 % | 12.256 M -2.96 % | 12.630 M -3.01 % | 13.022 M -6.80 % | 13.972 M 30.48 % | 10.708 M 9.57 % | 9.773 M -23.14 % | 12.716 M 60.49 % | 7.923 M 1.36 % | 7.817 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 |
| Total non current liabilities | 130.638 M -91.36 % | 1.512 B 66.04 % | 910.779 M 26.32 % | 721.034 M -72.89 % | 2.660 B 163.75 % | 1.008 B 7 491.34 % | 13.283 M 1.37 % | 13.104 M 3.83 % | 12.621 M 16.49 % | 10.834 M -5.36 % | 11.448 M 12.77 % | 10.152 M 32.60 % | 7.656 M -98.94 % | 722.345 M 36.04 % | 530.962 M 26.91 % | 418.372 M 28.59 % | 325.341 M -12.45 % | 371.617 M 15.14 % | 322.749 M 10.14 % | 293.028 M 10.87 % | 264.296 M 13.31 % | 233.253 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 |
| Other current liabilities | 2.942 B | 0.000 -100.00 % | 2.242 B 2.69 % | 2.183 B 45.32 % | 1.502 B 31.13 % | 1.145 B 56 864.02 % | -2.018 M -5.54 % | -1.912 M -118.92 % | 10.107 M 113.80 % | -73.252 M -368.48 % | -15.636 M -35.04 % | -11.579 M -44.70 % | -8.002 M -13.60 % | -7.044 M -837.95 % | -751.000 K 65.99 % | -2.208 M | 0.000 | 0.000 100.00 % | -2.575 M -225.95 % | -790.000 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.179 B -10.64 % | -1.066 B -73.12 % | -615.673 M -7.58 % | -572.274 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 |
| Short term debt | 194.127 M -0.94 % | 195.969 M -19.34 % | 242.963 M -2.23 % | 248.509 M 6.72 % | 232.856 M 1.01 % | 230.532 M | 0.000 | 0.000 -100.00 % | 3.200 M -94.21 % | 55.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.145 B 1 364.21 % | 214.805 M -91.38 % | 2.491 B 2.23 % | 2.437 B 40.30 % | 1.737 B 25.99 % | 1.379 B 8 122.62 % | 16.767 M 11.54 % | 15.032 M -1.55 % | 15.268 M -12.23 % | 17.396 M -17.00 % | 20.960 M 106.46 % | 10.152 M 32.60 % | 7.656 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 |
| Total liabilities | 4.462 B 9.06 % | 4.091 B 20.26 % | 3.402 B 7.73 % | 3.158 B 18.74 % | 2.660 B 11.41 % | 2.387 B 20.61 % | 1.979 B 22.41 % | 1.617 B 56.84 % | 1.031 B -49.47 % | 2.040 B 60.26 % | 1.273 B 26.55 % | 1.006 B 8.01 % | 931.361 M 28.94 % | 722.345 M 36.04 % | 530.962 M 26.91 % | 418.372 M 28.59 % | 325.341 M -12.45 % | 371.617 M 15.14 % | 322.749 M 10.14 % | 293.028 M 10.87 % | 264.296 M 13.31 % | 233.253 M 5.61 % | 220.864 M 27.31 % | 173.492 M 11.46 % | 155.651 M 11.88 % | 139.128 M 16.35 % | 119.581 M 4.61 % | 114.308 M 12.10 % | 101.967 M 3.78 % | 98.253 M 25.35 % | 78.383 M 176.56 % | 28.342 M 19.86 % | 23.645 M 1.06 % | 23.398 M 10.59 % | 21.157 M 10.32 % | 19.178 M 21.56 % | 15.777 M -10.24 % | 17.577 M 0.29 % | 17.527 M 79.32 % | 9.774 M |
| Other non current assets | 2.218 B -45.13 % | 4.042 B 55.69 % | 2.596 B 15.40 % | 2.250 B 9.08 % | 2.063 B -2.74 % | 2.121 B 63 671.67 % | -3.336 M 96.20 % | -87.882 M -2.48 % | -85.755 M -1 933.55 % | -4.217 M 82.28 % | -23.793 M 42.69 % | -41.517 M 13.94 % | -48.244 M 8.77 % | -52.881 M 66.98 % | -160.126 M -8.92 % | -147.007 M 8.05 % | -159.875 M 3.79 % | -166.166 M -23.47 % | -134.575 M -237.78 % | -39.841 M 56.77 % | -92.166 M -54.64 % | -59.602 M -2 060.28 % | -2.759 M 88.84 % | -24.733 M -12.70 % | -21.945 M -4.32 % | -21.037 M -37.45 % | -15.305 M -2.25 % | -14.968 M -29.89 % | -11.524 M 2.83 % | -11.860 M 33.48 % | -17.828 M -312.11 % | -4.326 M -1.48 % | -4.263 M 61.13 % | -10.968 M -27.36 % | -8.612 M -42.04 % | -6.063 M -30.00 % | -4.664 M -29.38 % | -3.605 M 43.08 % | -6.334 M 23.52 % | -8.282 M |
| Long term investments | 1.208 B 28 560.75 % | 4.214 M -33.34 % | 6.322 M 260.64 % | 1.753 M -4.88 % | 1.843 M 2.16 % | 1.804 M -2.28 % | 1.846 M -97.86 % | 86.355 M 2.69 % | 84.090 M 3 356.23 % | 2.433 M -97.48 % | 96.610 M 322.03 % | 22.892 M 31.33 % | 17.431 M -60.48 % | 44.106 M -70.85 % | 151.308 M 11.63 % | 135.549 M -8.16 % | 147.596 M -2.63 % | 151.577 M 25.36 % | 120.912 M 2 146.18 % | 5.383 M -90.46 % | 56.399 M 97.89 % | 28.500 M | 0.000 -100.00 % | 24.733 M 12.70 % | 21.945 M 4.32 % | 21.037 M 37.45 % | 15.305 M 28.41 % | 11.919 M 41.22 % | 8.440 M -0.65 % | 8.495 M -43.26 % | 14.971 M 688.78 % | 1.898 M -11.31 % | 2.140 M -75.53 % | 8.747 M 14.41 % | 7.645 M 49.87 % | 5.101 M 31.03 % | 3.893 M 34.61 % | 2.892 M -49.49 % | 5.726 M -26.50 % | 7.791 M |
| Intangible assets | 25.363 M 4.01 % | 24.385 M -25.08 % | 32.549 M 8.99 % | 29.864 M 26.30 % | 23.646 M 17.75 % | 20.082 M 77.15 % | 11.336 M 5.03 % | 10.793 M 57.79 % | 6.840 M -16.37 % | 8.179 M -5.15 % | 8.623 M -17.15 % | 10.408 M 64.29 % | 6.335 M 303.50 % | 1.570 M 69.91 % | 924.000 K 0.98 % | 915.000 K 8.93 % | 840.000 K -23.36 % | 1.096 M 7.45 % | 1.020 M -66.00 % | 3.000 M -17.63 % | 3.642 M 42.27 % | 2.560 M -7.21 % | 2.759 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 |
| GoodWill | 5.202 M 0.00 % | 5.202 M 0.00 % | 5.202 M 0.00 % | 5.202 M 0.00 % | 5.202 M 0.00 % | 5.202 M 0.00 % | 5.202 M 0.00 % | 5.202 M 209.27 % | 1.682 M -37.59 % | 2.695 M 0.00 % | 2.695 M 0.00 % | 2.695 M 35.36 % | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M -2.50 % | 2.042 M 1.85 % | 2.005 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 |
| Goodwill and intangible assets | 30.565 M 3.31 % | 29.587 M -21.63 % | 37.751 M 7.66 % | 35.066 M 21.55 % | 28.848 M 14.10 % | 25.284 M 52.88 % | 16.538 M 3.39 % | 15.995 M 87.69 % | 8.522 M -21.63 % | 10.874 M -3.92 % | 11.318 M -13.62 % | 13.103 M 57.37 % | 8.326 M 133.81 % | 3.561 M 22.16 % | 2.915 M 0.31 % | 2.906 M 2.65 % | 2.831 M -9.78 % | 3.138 M 3.74 % | 3.025 M 0.83 % | 3.000 M -17.63 % | 3.642 M 42.27 % | 2.560 M -7.21 % | 2.759 M -5.35 % | 2.915 M -5.39 % | 3.081 M 35.25 % | 2.278 M 634.84 % | 310.000 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 |
| Property plant equipment net | 360.875 M 10.32 % | 327.122 M 78.77 % | 182.987 M 29.26 % | 141.564 M 526.17 % | 22.608 M -12.23 % | 25.757 M 385.61 % | 5.304 M 33.87 % | 3.962 M -17.15 % | 4.782 M -65.85 % | 14.004 M 12.26 % | 12.475 M 125.91 % | 5.522 M -75.44 % | 22.487 M 331.28 % | 5.214 M -11.67 % | 5.903 M -30.98 % | 8.552 M -9.48 % | 9.448 M -17.49 % | 11.451 M 7.64 % | 10.638 M -66.18 % | 31.458 M -2.08 % | 32.125 M 12.55 % | 28.542 M | 0.000 -100.00 % | 8.810 M 20.45 % | 7.314 M 0.88 % | 7.250 M -3.58 % | 7.519 M 146.61 % | 3.049 M -1.13 % | 3.084 M -8.35 % | 3.365 M 17.78 % | 2.857 M 17.67 % | 2.428 M 14.37 % | 2.123 M -4.41 % | 2.221 M 129.68 % | 967.000 K 0.52 % | 962.000 K 24.77 % | 771.000 K 8.13 % | 713.000 K 17.27 % | 608.000 K 23.83 % | 491.000 K |
| Total non current assets | 3.817 B -13.31 % | 4.403 B 55.82 % | 2.826 B 16.25 % | 2.431 B 14.83 % | 2.117 B -2.69 % | 2.175 B 9 859.76 % | 21.842 M 9.45 % | 19.957 M 50.01 % | 13.304 M -46.52 % | 24.878 M 4.56 % | 23.793 M -42.69 % | 41.517 M -13.94 % | 48.244 M -8.77 % | 52.881 M -66.98 % | 160.126 M 8.92 % | 147.007 M -8.05 % | 159.875 M -3.79 % | 166.166 M 23.47 % | 134.575 M 237.78 % | 39.841 M -56.77 % | 92.166 M 54.64 % | 59.602 M | 0.000 -100.00 % | 11.725 M 12.79 % | 10.395 M 9.10 % | 9.528 M 21.70 % | 7.829 M -47.70 % | 14.968 M 29.89 % | 11.524 M -2.83 % | 11.860 M -33.48 % | 17.828 M 312.11 % | 4.326 M 1.48 % | 4.263 M -61.13 % | 10.968 M 27.36 % | 8.612 M 42.04 % | 6.063 M 30.00 % | 4.664 M 29.38 % | 3.605 M -43.08 % | 6.334 M -23.52 % | 8.282 M |
| Other current assets | -7.758 M 99.02 % | -794.326 M -200.78 % | 788.193 M -15.06 % | 927.947 M 5 918.94 % | -15.947 M -103.80 % | 419.968 M 7 291.20 % | 5.682 M 34.52 % | 4.224 M -23.60 % | 5.529 M -38.86 % | 9.043 M 18.96 % | 7.602 M 0.17 % | 7.589 M 33.44 % | 5.687 M 77.55 % | 3.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.515 M 11.93 % | 156.802 M 12.18 % | 139.775 M 11.90 % | 124.916 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 |
| 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 |
| cash and cash equivalents | 911.887 M 10.32 % | 826.559 M -2.59 % | 848.516 M -4.46 % | 888.136 M 18.88 % | 747.066 M 100.73 % | 372.166 M -19.01 % | 459.498 M 19.73 % | 383.780 M 64.92 % | 232.703 M -41.41 % | 397.189 M 168.77 % | 147.782 M -23.45 % | 193.046 M -5.22 % | 203.683 M -16.24 % | 243.183 M 229.64 % | 73.772 M 31 974.78 % | 230.000 K -93.17 % | 3.369 M 547.88 % | 520.000 K 187.29 % | 181.000 K -3.72 % | 188.000 K 35.25 % | 139.000 K -40.85 % | 235.000 K | 0.000 -100.00 % | 11.712 M 1.21 % | 11.572 M -0.85 % | 11.671 M 46.88 % | 7.946 M 51.73 % | 5.237 M -57.17 % | 12.227 M 59.41 % | 7.670 M 49.48 % | 5.131 M 108.49 % | 2.461 M 61 425.00 % | 4.000 K -99.97 % | 15.999 M -2.76 % | 16.453 M 6.00 % | 15.522 M 24.83 % | 12.435 M 35.95 % | 9.147 M 75.70 % | 5.206 M 55.73 % | 3.343 M |
| Cash and short term investments | 911.887 M 861.05 % | -119.820 M -114.12 % | 848.516 M -4.46 % | 888.136 M 18.88 % | 747.066 M 100.73 % | 372.166 M -19.01 % | 459.498 M 19.73 % | 383.780 M 64.92 % | 232.703 M -41.41 % | 397.189 M 168.77 % | 147.782 M -23.45 % | 193.046 M -5.22 % | 203.683 M -16.24 % | 243.183 M 229.64 % | 73.772 M 31 974.78 % | 230.000 K -93.17 % | 3.369 M 547.88 % | 520.000 K 187.29 % | 181.000 K -3.72 % | 188.000 K 35.25 % | 139.000 K -40.85 % | 235.000 K | 0.000 -100.00 % | 11.712 M 1.21 % | 11.572 M -0.85 % | 11.671 M 46.88 % | 7.946 M 51.73 % | 5.237 M -57.17 % | 12.227 M 59.41 % | 7.670 M 49.48 % | 5.131 M 108.49 % | 2.461 M 61 425.00 % | 4.000 K -99.97 % | 15.999 M -2.76 % | 16.453 M 6.00 % | 15.522 M 24.83 % | 12.435 M 35.95 % | 9.147 M 75.70 % | 5.206 M 55.73 % | 3.343 M |
| Total current assets | 911.887 M 1 141.12 % | -87.587 M -111.11 % | 788.193 M -15.06 % | 927.947 M 25.98 % | 736.577 M 75.39 % | 419.968 M -8.60 % | 459.498 M 19.73 % | 383.780 M 64.92 % | 232.703 M -41.41 % | 397.189 M 168.77 % | 147.782 M -25.81 % | 199.181 M -3.81 % | 207.076 M -14.85 % | 243.183 M 229.64 % | 73.772 M 31 974.78 % | 230.000 K -93.17 % | 3.369 M 547.88 % | 520.000 K 187.29 % | 181.000 K -3.72 % | 188.000 K 35.25 % | 139.000 K -40.85 % | 235.000 K | 0.000 -100.00 % | 187.227 M 11.20 % | 168.374 M 11.18 % | 151.446 M 13.99 % | 132.862 M 2 436.99 % | 5.237 M -57.17 % | 12.227 M 59.41 % | 7.670 M 49.48 % | 5.131 M 108.49 % | 2.461 M 61 425.00 % | 4.000 K -99.97 % | 15.999 M -2.76 % | 16.453 M 6.00 % | 15.522 M 24.83 % | 12.435 M 35.95 % | 9.147 M 75.70 % | 5.206 M 55.73 % | 3.343 M |
| Inventory | 0.000 -100.00 % | 804.198 M 193.22 % | -862.676 M 4.28 % | -901.234 M | 0.000 100.00 % | -376.791 M 12.17 % | -429.019 M -23.07 % | -348.604 M -66.89 % | -208.888 M 46.18 % | -388.130 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 |
| Net receivables | 7.758 M -65.31 % | 22.361 M 57.92 % | 14.160 M 8.11 % | 13.098 M 139.98 % | 5.458 M 18.01 % | 4.625 M 55.41 % | 2.976 M -75.13 % | 11.964 M 899.50 % | 1.197 M -54.40 % | 2.625 M -52.46 % | 5.522 M -9.99 % | 6.135 M 80.81 % | 3.393 M 9.17 % | 3.108 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 |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.425 M -5.35 % | 2.562 M 153.91 % | 1.009 M -44.41 % | 1.815 M 21.81 % | 1.490 M -2.42 % | 1.527 M -8.29 % | 1.665 M -6.67 % | 1.784 M 102.45 % | -72.817 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 |
| Other assets | 0.000 -100.00 % | 28.198 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 B 16.86 % | 1.449 B 42.21 % | 1.019 B -43.67 % | 1.809 B 41.92 % | 1.275 B 49.63 % | 852.156 M 14.43 % | 744.689 M 57.36 % | 473.252 M 42.88 % | 331.212 M 8.50 % | 305.278 M 55.35 % | 196.511 M -20.57 % | 247.417 M 7.50 % | 230.149 M -19.55 % | 286.075 M 44.42 % | 198.081 M 0.56 % | 196.985 M -10.81 % | 220.864 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.547 M 20.63 % | 93.303 M 1.66 % | 91.775 M 35.33 % | 67.817 M 122.39 % | 30.495 M 19.10 % | 25.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.229 M -66.41 % | 18.542 M 274.28 % | 4.954 M -2.46 % | 5.079 M 160.60 % | 1.949 M -3.66 % | 2.023 M 13.52 % | 1.782 M 47.64 % | 1.207 M -33.46 % | 1.814 M -87.56 % | 14.581 M 21.27 % | 12.024 M 18.44 % | 10.152 M 32.60 % | 7.656 M 8.69 % | 7.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.001 M 920.75 % | 294.000 K -83.18 % | 1.748 M 323.24 % | 413.000 K | 0.000 -100.00 % | 633.000 K 168.22 % | 236.000 K -66.52 % | 705.000 K 379.59 % | 147.000 K -95.63 % | 3.366 M -6.81 % | 3.612 M 153.12 % | 1.427 M 312.43 % | 346.000 K | 0.000 -100.00 % | 751.000 K -65.99 % | 2.208 M | 0.000 | 0.000 -100.00 % | 2.575 M 225.95 % | 790.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.268 M -12.23 % | 17.396 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.887 M 13.07 % | 60.038 M 195.36 % | 20.327 M 24.13 % | 16.376 M 173.02 % | 5.998 M 183.19 % | 2.118 M -1.21 % | 2.144 M -5.96 % | 2.280 M -48.53 % | 4.430 M 58.33 % | 2.798 M 113.26 % | 1.312 M 1 374.16 % | 89.000 K 15.58 % | 77.000 K | 0.000 -100.00 % | 84.000 K 16.67 % | 72.000 K -8.86 % | 79.000 K 46.30 % | 54.000 K 12.50 % | 48.000 K 20.00 % | 40.000 K 8.11 % | 37.000 K -7.50 % | 40.000 K -78.38 % | 185.000 K 25.00 % | 148.000 K 11.28 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 M 0.00 % | 4.088 M 709.50 % | 505.000 K |
| Capital lease obligations | 53.613 M 4.71 % | 51.202 M 1 026.06 % | 4.547 M -70.62 % | 15.474 M | 0.000 -100.00 % | 20.320 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.149 M | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.195 M 4.70 % | 11.648 M 1 010.00 % | -1.280 M 0.00 % | -1.280 M 1.46 % | -1.299 M -7.00 % | -1.214 M 90.86 % | -13.280 M -1 074.18 % | -1.131 M 29.00 % | -1.593 M -4 785.29 % | 34.000 K 102.44 % | -1.395 M 4.91 % | -1.467 M -17.08 % | -1.253 M -104.17 % | 30.059 M -2.00 % | 30.673 M 52.11 % | 20.165 M -36.29 % | 31.650 M 49.96 % | 21.105 M 0.00 % | 21.105 M 23.17 % | 17.135 M 27.97 % | 13.390 M -15.42 % | 15.832 M | 0.000 -100.00 % | 25.376 M 10.11 % | 23.046 M 5.88 % | 21.767 M 3.38 % | 21.056 M 14.46 % | 18.396 M 22.26 % | 15.047 M 15.61 % | 13.015 M 5.36 % | 12.353 M 41.10 % | 8.755 M 44.02 % | 6.079 M 76.92 % | 3.436 M -12.08 % | 3.908 M 62.36 % | 2.407 M 82.07 % | 1.322 M 114.83 % | -8.913 M 11.53 % | -10.075 M -848.51 % | 1.346 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.647 M 59.66 % | -6.562 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 |
| Other liabilities | 1.317 B -44.29 % | 2.364 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 B 22.69 % | 1.589 B 58.39 % | 1.003 B -50.15 % | 2.012 B 62.17 % | 1.241 B 25.87 % | 985.636 M 7.60 % | 916.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.864 M 27.31 % | 173.492 M 11.46 % | 155.651 M 11.88 % | 139.128 M 16.35 % | 119.581 M 4.61 % | 114.308 M 12.10 % | 101.967 M 3.78 % | 98.253 M 25.35 % | 78.383 M 176.56 % | 28.342 M 19.86 % | 23.645 M 1.06 % | 23.398 M 10.59 % | 21.157 M 10.32 % | 19.178 M 21.56 % | 15.777 M -10.24 % | 17.577 M 0.29 % | 17.527 M 79.32 % | 9.774 M |
| Total assets | 4.729 B 8.87 % | 4.344 B 20.19 % | 3.614 B 7.60 % | 3.359 B 17.71 % | 2.854 B 9.95 % | 2.595 B 19.32 % | 2.175 B 17.37 % | 1.853 B 46.47 % | 1.265 B -43.30 % | 2.232 B 54.26 % | 1.447 B 32.37 % | 1.093 B 9.28 % | 1.000 B 29.99 % | 769.316 M 36.14 % | 565.110 M 24.88 % | 452.515 M 25.78 % | 359.755 M -13.12 % | 414.103 M 13.48 % | 364.905 M 11.90 % | 326.104 M 12.30 % | 290.386 M 13.07 % | 256.822 M 16.28 % | 220.864 M 11.01 % | 198.952 M 11.29 % | 178.769 M 11.05 % | 160.974 M 14.42 % | 140.691 M 5.98 % | 132.752 M 13.41 % | 117.054 M 5.17 % | 111.305 M 22.62 % | 90.776 M 143.48 % | 37.282 M 24.81 % | 29.872 M 10.77 % | 26.967 M 7.59 % | 25.065 M 16.12 % | 21.585 M 26.24 % | 17.099 M 34.09 % | 12.752 M 10.50 % | 11.540 M -0.73 % | 11.625 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -88.138 M -23.88 % | -71.147 M -722.32 % | -8.652 M -21.06 % | -7.147 M -6.48 % | -6.712 M -175.10 % | 8.937 M 148.57 % | -18.400 M -116.32 % | 112.740 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 |
| Stock based compensation | 0.000 -100.00 % | 222.000 K 1 333.33 % | -18.000 K 66.04 % | -53.000 K 62.68 % | -142.000 K -157.03 % | 249.000 K 178.30 % | -318.000 K -268.25 % | 189.000 K -12.09 % | 215.000 K 321.57 % | 51.000 K -96.78 % | 1.583 M -29.61 % | 2.249 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 |
| Change in working capital | 327.067 M 513.93 % | -79.016 M -676.30 % | 13.711 M 1 205.81 % | 1.050 M 109.45 % | -11.116 M 25.89 % | -14.999 M -313.36 % | 7.030 M 177.03 % | -9.126 M -150.18 % | 18.185 M 116.12 % | -112.791 M 73.86 % | -431.487 M -261.94 % | -119.215 M | 0.000 100.00 % | -98.353 M -37.35 % | -71.605 M -5.03 % | -68.179 M -2 326.30 % | -2.810 M -139.56 % | 7.103 M -51.53 % | 14.655 M 140.73 % | -35.985 M -1 218.59 % | 3.217 M 257.44 % | 900.000 K | 0.000 -100.00 % | 2.700 M 48.92 % | 1.813 M -82.13 % | 10.144 M -14.27 % | 11.832 M 414.35 % | -3.764 M -222.41 % | 3.075 M 121.77 % | -14.123 M -407.42 % | 4.594 M -60.20 % | 11.544 M 304.79 % | -5.637 M -415.80 % | 1.785 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 327.067 M 513.93 % | -79.016 M -676.30 % | 13.711 M 1 205.81 % | 1.050 M 109.45 % | -11.116 M 25.89 % | -14.999 M 91.36 % | -173.570 M 28.37 % | -242.301 M -127.73 % | 873.687 M 264.75 % | -530.320 M -22.91 % | -431.487 M -261.94 % | -119.215 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 |
| Other non cash items | 5.404 M 117.30 % | -31.241 M -172.75 % | 42.945 M -34.19 % | 65.256 M 429.03 % | 12.335 M 3 840.89 % | 313.000 K 100.20 % | -154.514 M 35.75 % | -240.492 M -133.82 % | 711.168 M 276.37 % | -403.234 M 2.33 % | -412.843 M -695.63 % | -51.889 M -167.41 % | 76.970 M -60.28 % | 193.785 M 66.04 % | 116.710 M 27.66 % | 91.423 M 34 469.55 % | -266.000 K 99.07 % | -28.644 M 3.06 % | -29.547 M -237.59 % | 21.475 M 267.36 % | -12.832 M -140.60 % | 31.609 M 505.45 % | -7.796 M -3 145.31 % | 256.000 K 110.32 % | -2.480 M -185.71 % | -868.000 K 58.69 % | -2.101 M 60.37 % | -5.302 M -977.64 % | -492.000 K | 0.000 100.00 % | -42.000 K -61.54 % | -26.000 K -85.71 % | -14.000 K | 0.000 |
| Net cash provided by operating activities | 369.159 M 1 626.78 % | -24.179 M -183.27 % | 29.036 M -22.55 % | 37.492 M 931.31 % | -4.510 M 62.29 % | -11.959 M 93.09 % | -173.157 M 28.23 % | -241.269 M -126.90 % | 896.900 M 279.14 % | -500.661 M -25.07 % | -400.301 M -1 066.82 % | -34.307 M -137.95 % | 90.396 M -10.10 % | 100.548 M 104.49 % | 49.170 M 73.78 % | 28.294 M 641.41 % | -5.226 M 59.68 % | -12.962 M -1 461.69 % | -830.000 K 87.85 % | -6.834 M -1.05 % | -6.763 M -117.77 % | 38.053 M | 0.000 -100.00 % | 12.511 M 23.63 % | 10.120 M -50.65 % | 20.508 M -6.87 % | 22.022 M 773.54 % | 2.521 M -80.58 % | 12.981 M 413.17 % | -4.145 M -130.45 % | 13.614 M -30.53 % | 19.597 M 849.01 % | 2.065 M -76.54 % | 8.804 M |
| Investments in property plant and equipment | -23.204 M -378.83 % | -4.846 M 33.06 % | -7.239 M 82.36 % | -41.030 M -479.93 % | -7.075 M 5.69 % | -7.502 M -202.26 % | -2.482 M -272.67 % | -666.000 K -88.14 % | -354.000 K 89.57 % | -3.395 M 56.49 % | -7.803 M -308.96 % | -1.908 M 89.59 % | -18.323 M -1 416.80 % | -1.208 M -69.66 % | -712.000 K 26.52 % | -969.000 K 38.40 % | -1.573 M 47.95 % | -3.022 M -12.72 % | -2.681 M -69.36 % | -1.583 M | 0.000 100.00 % | -19.834 M | 0.000 100.00 % | -1.810 M -27.46 % | -1.420 M -4.26 % | -1.362 M 23.48 % | -1.780 M -67.14 % | -1.065 M -31.00 % | -813.000 K 39.78 % | -1.350 M -57.89 % | -855.000 K -11.18 % | -769.000 K -91.29 % | -402.000 K 35.37 % | -622.000 K |
| Acquisitions net | 0.000 -100.00 % | 5.000 K -90.00 % | 50.000 K -99.63 % | 13.517 M 58 669.57 % | 23.000 K 100.01 % | -283.821 M -292 698.97 % | 97.000 K -86.94 % | 743.000 K -99.27 % | 101.723 M 2 474.49 % | -4.284 M -105.95 % | 71.974 M 278.25 % | -40.379 M 42.83 % | -70.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.561 M -72.95 % | 24.259 M | 0.000 100.00 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 M 14.39 % | -1.265 M -416.33 % | -245.000 K -89.92 % | -129.000 K 84.13 % | -813.000 K 74.61 % | -3.202 M -127.56 % | 11.619 M 484.74 % | -3.020 M -741.23 % | -359.000 K 77.46 % | -1.593 M |
| Purchases of investments | -1.621 B -2.42 % | -1.583 B -96.90 % | -803.999 M -35.93 % | -591.501 M 15.02 % | -696.034 M 14.94 % | -818.306 M -74.61 % | -468.651 M -115.47 % | -217.501 M -52.39 % | -142.723 M 2.16 % | -145.880 M -71.13 % | -85.243 M -765.94 % | -9.844 M 80.93 % | -51.616 M 70.41 % | -174.450 M 61.51 % | -453.181 M -81.05 % | -250.311 M 9.75 % | -277.343 M 9.36 % | -305.989 M -8 807.98 % | -3.435 M 86.97 % | -26.369 M -291.46 % | -6.736 M | 0.000 | 0.000 100.00 % | -2.000 M -100.00 % | -1.000 M 83.33 % | -6.000 M -71.43 % | -3.500 M -75.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.367 B 27.21 % | 1.074 B 60.15 % | 670.804 M 2.15 % | 656.702 M -17.00 % | 791.242 M 7.64 % | 735.067 M 100.74 % | 366.184 M 301.03 % | 91.310 M 25.01 % | 73.043 M -51.36 % | 150.164 M 1 031.69 % | 13.269 M 234.48 % | 3.967 M -94.92 % | 78.076 M -72.03 % | 279.181 M -36.19 % | 437.504 M 72.43 % | 253.730 M -0.13 % | 254.072 M -7.73 % | 275.369 M | 0.000 -100.00 % | 18.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.898 M 83.60 % | -29.870 M 81.93 % | -165.328 M 41.09 % | -280.646 M -2 569.17 % | 11.366 M 112.80 % | -88.791 M -3 770.58 % | -2.294 M 13.14 % | -2.641 M 94.88 % | -51.566 M -1 250.96 % | -3.817 M -116.48 % | 23.155 M -7.97 % | 25.159 M 209 558.33 % | 12.000 K -63.64 % | 33.000 K -98.03 % | 1.673 M 355.86 % | 367.000 K -44.31 % | 659.000 K 8 137.50 % | 8.000 K -99.98 % | 36.571 M 2 074.26 % | 1.682 M -84.53 % | 10.870 M 196.52 % | -11.262 M | 0.000 100.00 % | -372.000 K -225.25 % | 297.000 K -60.19 % | 746.000 K 121.16 % | -3.525 M -1 248.21 % | 307.000 K 89.51 % | 162.000 K -8.47 % | 177.000 K 34.09 % | 132.000 K 123.73 % | 59.000 K -47.79 % | 113.000 K 11 200.00 % | 1.000 K |
| Net cash used for investing activites | -282.867 M 47.95 % | -543.474 M -77.77 % | -305.712 M -25.83 % | -242.958 M -344.12 % | 99.522 M 121.48 % | -463.353 M -332.45 % | -107.146 M 16.78 % | -128.755 M -547.76 % | -19.877 M -578.86 % | -2.928 M 94.83 % | -56.622 M -146.13 % | -23.005 M 63.18 % | -62.478 M -160.33 % | 103.556 M 803.70 % | -14.716 M -622.40 % | 2.817 M 115.98 % | -17.624 M -87.99 % | -9.375 M -130.78 % | 30.455 M 474.65 % | -8.129 M -296.64 % | 4.134 M 113.29 % | -31.096 M | 0.000 100.00 % | -4.182 M -30.44 % | -3.206 M 59.32 % | -7.881 M 12.92 % | -9.050 M -213.47 % | -2.887 M -17.17 % | -2.464 M -132.31 % | 7.627 M -30.00 % | 10.896 M 392.12 % | -3.730 M -475.62 % | -648.000 K 70.73 % | -2.214 M |
| Debt repayment | -238.000 K 99.45 % | -43.049 M -899.74 % | -4.306 M 96.34 % | -117.675 M -35 451.36 % | -331.000 K -101.46 % | 22.746 M -39.47 % | 37.578 M -71.73 % | 132.928 M 355.12 % | -52.105 M -288.46 % | 27.648 M 7.77 % | 25.654 M 1 182.70 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 100.00 % | -4.071 M -184.94 % | 4.793 M 3 058.64 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.254 M 51.90 % | -2.607 M -99.92 % | -1.304 M -207.33 % | 1.215 M -69.24 % | 3.950 M | 0.000 | 0.000 100.00 % | -25.000 K 50.00 % | -50.000 K |
| Common stock issued | 0.000 -100.00 % | 11.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.073 M 261.49 % | 14.405 M 1.07 % | 14.252 M -37.06 % | 22.645 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.977 M 5.83 % | 3.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -94.41 % | 143.000 K 393.10 % | 29.000 K -68.82 % | 93.000 K 173.53 % | 34.000 K -98.70 % | 2.607 M 1 890.08 % | 131.000 K 227.50 % | 40.000 K 81.82 % | 22.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -157.000 K 68.28 % | -495.000 K -11.24 % | -445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.000 K 86.52 % | -1.640 M 34.89 % | -2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.934 M -59.46 % | -6.857 M -17.01 % | -5.860 M -5.43 % | -5.558 M | 0.000 100.00 % | -5.383 M -6.34 % | -5.062 M -6.26 % | -4.764 M 91.67 % | -57.215 M -460.66 % | -10.205 M -33.87 % | -7.623 M 15.86 % | -9.060 M -115.41 % | -4.206 M -71.18 % | -2.457 M 25.30 % | -3.289 M -6.79 % | -3.080 M 42.21 % | -5.330 M 2.17 % | -5.448 M -17.59 % | -4.633 M -3.23 % | -4.488 M -11.64 % | -4.020 M -1.77 % | -3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.202 M -100.33 % | 663.364 M 168.33 % | 247.222 M -47.37 % | 469.769 M 67.59 % | 280.304 M -24.37 % | 370.617 M 14.56 % | 323.505 M -17.67 % | 392.937 M 142.15 % | -932.189 M -226.73 % | 735.553 M 211.02 % | 236.494 M | 0.000 -100.00 % | 201.110 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 -100.00 % | 1.984 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 |
| Net cash used provided by financing activities | -13.374 M -102.14 % | 625.077 M 163.68 % | 237.056 M -31.59 % | 346.536 M 23.81 % | 279.888 M -27.86 % | 387.980 M 8.98 % | 356.021 M -31.68 % | 521.101 M 150.03 % | -1.042 B -238.32 % | 752.996 M 145.60 % | 306.598 M 4 074.24 % | 7.345 M -26.64 % | 10.012 M -50.41 % | 20.188 M 685.84 % | -3.446 M 3.61 % | -3.575 M 38.10 % | -5.775 M -6.00 % | -5.448 M -66.81 % | -3.266 M -180.38 % | 4.063 M 197.15 % | -4.182 M -112.72 % | -1.966 M | 0.000 100.00 % | -221.000 K 86.52 % | -1.640 M 56.44 % | -3.765 M -52.80 % | -2.464 M -93.25 % | -1.275 M -197.48 % | 1.308 M -67.17 % | 3.984 M 52.82 % | 2.607 M 1 890.08 % | 131.000 K 773.33 % | 15.000 K 153.57 % | -28.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.968 M -1.66 % | -6.854 M 10.48 % | -7.656 M 6.05 % | -8.149 M -49.55 % | -5.449 M 26.13 % | -7.376 M -61.08 % | -4.579 M 16.44 % | -5.480 M -35.54 % | -4.043 M 2.46 % | -4.145 M 33.62 % | -6.244 M |
| Net change in cash | 72.918 M 26.98 % | 57.424 M 244.94 % | -39.620 M -128.09 % | 141.070 M -62.37 % | 374.900 M 529.28 % | -87.332 M -215.34 % | 75.718 M -49.88 % | 151.077 M 191.85 % | -164.486 M -165.95 % | 249.407 M 265.91 % | -150.325 M -200.85 % | -49.967 M -231.73 % | 37.930 M -83.09 % | 224.292 M 623.34 % | 31.008 M 12.61 % | 27.536 M 196.20 % | -28.625 M -3.02 % | -27.785 M -205.41 % | 26.359 M 341.83 % | -10.900 M -60.04 % | -6.811 M -236.47 % | 4.991 M | 0.000 -100.00 % | 1.140 M 172.15 % | -1.580 M -231.01 % | 1.206 M -48.88 % | 2.359 M 133.27 % | -7.090 M -259.36 % | 4.449 M 54.10 % | 2.887 M -86.66 % | 21.637 M 80.99 % | 11.955 M 540.66 % | -2.713 M -953.14 % | 318.000 K |
| Cash at beginning of period | 905.940 M 6.77 % | 848.516 M -4.46 % | 888.136 M 18.88 % | 747.066 M 100.73 % | 372.166 M -19.01 % | 459.498 M 19.73 % | 383.780 M 64.92 % | 232.703 M -41.41 % | 397.189 M 168.77 % | 147.782 M -50.43 % | 298.107 M -14.36 % | 348.074 M 12.23 % | 310.144 M 261.25 % | 85.852 M 56.54 % | 54.844 M 100.83 % | 27.308 M -51.18 % | 55.933 M -33.19 % | 83.718 M 45.95 % | 57.359 M -15.97 % | 68.259 M -13.14 % | 78.581 M 3 535.99 % | -2.287 M | 0.000 -100.00 % | 7.572 M 444.81 % | -2.196 M -2.71 % | -2.138 M 29.25 % | -3.022 M -143.36 % | 6.969 M 254.45 % | -4.512 M -200.47 % | 4.491 M -61.75 % | 11.741 M 5 586.45 % | -214.000 K -108.56 % | 2.499 M 14.58 % | 2.181 M |
| Cash at end of period | 978.858 M 8.05 % | 905.940 M 6.77 % | 848.516 M -4.46 % | 888.136 M 18.88 % | 747.066 M 100.73 % | 372.166 M -19.01 % | 459.498 M 19.73 % | 383.780 M 64.92 % | 232.703 M -41.41 % | 397.189 M 168.77 % | 147.782 M -50.43 % | 298.107 M -14.36 % | 348.074 M 12.23 % | 310.144 M 261.25 % | 85.852 M 56.54 % | 54.844 M 100.83 % | 27.308 M -51.18 % | 55.933 M -33.19 % | 83.718 M 45.95 % | 57.359 M -20.08 % | 71.770 M 2 554.22 % | 2.704 M | 0.000 -100.00 % | 8.712 M 330.72 % | -3.776 M -305.15 % | -932.000 K -40.57 % | -663.000 K -447.93 % | -121.000 K -92.06 % | -63.000 K -100.85 % | 7.378 M -77.90 % | 33.378 M 184.29 % | 11.741 M 5 586.45 % | -214.000 K -108.56 % | 2.499 M |
| Operating cash flow | 369.159 M 1 626.78 % | -24.179 M -183.27 % | 29.036 M -22.55 % | 37.492 M 931.31 % | -4.510 M 62.29 % | -11.959 M 93.09 % | -173.157 M 28.23 % | -241.269 M -126.90 % | 896.900 M 279.14 % | -500.661 M -25.07 % | -400.301 M -1 066.82 % | -34.307 M -137.95 % | 90.396 M -10.10 % | 100.548 M 104.49 % | 49.170 M 73.78 % | 28.294 M 641.41 % | -5.226 M 59.68 % | -12.962 M -1 461.69 % | -830.000 K 87.85 % | -6.834 M -1.05 % | -6.763 M -117.77 % | 38.053 M | 0.000 -100.00 % | 12.511 M 23.63 % | 10.120 M -50.65 % | 20.508 M -6.87 % | 22.022 M 773.54 % | 2.521 M -80.58 % | 12.981 M 413.17 % | -4.145 M -130.45 % | 13.614 M -30.53 % | 19.597 M 849.01 % | 2.065 M -76.54 % | 8.804 M |
| Capital expenditure | -23.204 M -378.83 % | -4.846 M 33.06 % | -7.239 M 82.36 % | -41.030 M -479.93 % | -7.075 M 5.69 % | -7.502 M -202.26 % | -2.482 M -272.67 % | -666.000 K -88.14 % | -354.000 K 89.57 % | -3.395 M 56.49 % | -7.803 M -308.96 % | -1.908 M 89.59 % | -18.323 M -1 416.80 % | -1.208 M -69.66 % | -712.000 K 26.52 % | -969.000 K 38.40 % | -1.573 M 47.95 % | -3.022 M -12.72 % | -2.681 M -69.36 % | -1.583 M | 0.000 100.00 % | -19.834 M | 0.000 100.00 % | -1.810 M -27.46 % | -1.420 M -4.26 % | -1.362 M 23.48 % | -1.780 M -67.14 % | -1.065 M -31.00 % | -813.000 K 39.78 % | -1.350 M -57.89 % | -855.000 K -11.18 % | -769.000 K -91.29 % | -402.000 K 35.37 % | -622.000 K |
| Free CashFlow | 7.594 M 126.16 % | -29.025 M -233.16 % | 21.797 M 716.08 % | -3.538 M 69.46 % | -11.585 M 40.47 % | -19.461 M 88.92 % | -175.639 M 27.40 % | -241.935 M -126.99 % | 896.546 M 277.87 % | -504.056 M -23.51 % | -408.104 M -1 026.89 % | -36.215 M -150.25 % | 72.073 M -27.45 % | 99.340 M 105.00 % | 48.458 M 77.34 % | 27.325 M 501.90 % | -6.799 M 57.46 % | -15.984 M -355.25 % | -3.511 M 58.29 % | -8.417 M -24.46 % | -6.763 M -137.12 % | 18.219 M | 0.000 -100.00 % | 10.701 M 23.00 % | 8.700 M -54.56 % | 19.146 M -5.41 % | 20.242 M 1 290.25 % | 1.456 M -88.03 % | 12.168 M 321.44 % | -5.495 M -143.07 % | 12.759 M -32.23 % | 18.828 M 1 032.17 % | 1.663 M -79.67 % | 8.182 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | 1988-12-31 | 1988-06-30 | 1988-01-31 | 1987-06-30 | 1987-01-31 | 1986-06-30 | 1985-12-31 | 1985-06-30 | |
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| Revenue | 84.173 M -48.68 % | 164.009 M 90.51 % | 86.090 M -44.71 % | 155.715 M 27.64 % | 121.995 M 32.07 % | 92.374 M 35.45 % | 68.200 M 24.53 % | 54.768 M 6.89 % | 51.238 M 16.35 % | 44.037 M -5.21 % | 46.458 M -10.37 % | 51.834 M 16.30 % | 44.570 M 31.07 % | 34.004 M 9.09 % | 31.170 M -10.62 % | 34.872 M 40.70 % | 24.785 M 12.11 % | 22.108 M 7.89 % | 20.492 M 18.72 % | 17.261 M 7.48 % | 16.059 M -47.20 % | 30.416 M -38.78 % | 49.680 M -5.73 % | 52.700 M 50.37 % | 35.048 M 6.28 % | 32.976 M 0.00 % | 32.976 M 22.72 % | 26.870 M 0.00 % | 26.870 M 27.25 % | 21.116 M 0.00 % | 21.116 M -24.84 % | 28.093 M 0.00 % | 28.093 M 31.14 % | 21.422 M 0.00 % | 21.422 M -39.68 % | 35.515 M 0.00 % | 35.515 M 12.58 % | 31.548 M 0.00 % | 31.548 M 8.81 % | 28.994 M 0.00 % | 28.994 M 17.80 % | 24.612 M 0.00 % | 24.612 M 15.32 % | 21.343 M 0.00 % | 21.343 M 7 805.05 % | -277.000 K 0.00 % | -277.000 K 0.00 % | -277.000 K -2 010.34 % | 14.500 K -23.68 % | 19.000 K 0.00 % | 19.000 K -70.54 % | 64.500 K 0.00 % | 64.500 K 13.16 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 375.00 % | 12.000 K -29.41 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 21.43 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K 42.86 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 40.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 150.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K 100.00 % | 750.000 50.00 % | 500.000 100.00 % | 250.000 200.00 % | -250.000 | 0.000 | 0.000 |
| Net income | 6.938 M -26.32 % | 9.417 M -39.00 % | 15.437 M 0.17 % | 15.411 M -22.82 % | 19.968 M 44.82 % | 13.788 M 416.40 % | 2.670 M -0.89 % | 2.694 M -34.16 % | 4.092 M 379.70 % | -1.463 M -1 216.79 % | 131.000 K -96.46 % | 3.700 M 49.43 % | 2.476 M -47.88 % | 4.751 M 423.24 % | 908.000 K -77.73 % | 4.078 M 66.79 % | 2.445 M 3.51 % | 2.362 M 103.67 % | -64.329 M -558.23 % | -9.773 M -50.12 % | -6.510 M -268.21 % | -1.768 M -145.65 % | 3.873 M -51.13 % | 7.925 M 158 400.00 % | 5.000 K -99.78 % | 2.309 M -59.73 % | 5.733 M 186.03 % | -6.664 M -503.97 % | 1.650 M -29.31 % | 2.334 M 65.09 % | 1.414 M -22.40 % | 1.822 M 8.07 % | 1.686 M 65.57 % | 1.018 M 304.01 % | -499.000 K -175.43 % | 661.500 K -77.14 % | 2.894 M -27.39 % | 3.985 M -24.65 % | 5.289 M 41.06 % | 3.750 M 36.87 % | 2.740 M 75.10 % | 1.565 M 21.51 % | 1.288 M 6.89 % | 1.205 M -0.82 % | 1.215 M -54.48 % | 2.668 M -0.34 % | 2.677 M 0.00 % | 2.677 M -6.07 % | 2.850 M -16.48 % | 3.413 M -0.47 % | 3.429 M 50.21 % | 2.283 M -5.31 % | 2.411 M -37.78 % | 3.874 M -2.69 % | 3.981 M 0.00 % | 3.981 M 4.94 % | 3.794 M 16.10 % | 3.268 M -2.56 % | 3.354 M 0.00 % | 3.354 M 3.68 % | 3.235 M 0.00 % | 3.235 M 7.74 % | 3.002 M 18.28 % | 2.538 M -1.44 % | 2.575 M 0.00 % | 2.575 M 5.14 % | 2.449 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 |
| Income before tax | 10.854 M -23.85 % | 14.254 M -31.59 % | 20.836 M 0.61 % | 20.709 M -21.58 % | 26.408 M 58.76 % | 16.634 M 392.86 % | 3.375 M 110.94 % | 1.600 M -47.33 % | 3.038 M 335.32 % | -1.291 M -742.29 % | 201.000 K -95.12 % | 4.122 M 42.68 % | 2.889 M -48.38 % | 5.597 M 373.12 % | 1.183 M -44.82 % | 2.144 M -15.42 % | 2.535 M -0.31 % | 2.543 M 207.57 % | -2.364 M -7.80 % | -2.193 M -430.99 % | -413.000 K -109.37 % | 4.406 M -53.74 % | 9.525 M -30.35 % | 13.676 M 571.38 % | 2.037 M -67.65 % | 6.297 M 0.00 % | 6.297 M 146.15 % | 2.558 M 0.00 % | 2.558 M 25.85 % | 2.033 M 0.00 % | 2.033 M -19.50 % | 2.525 M 0.00 % | 2.525 M 334.88 % | -1.075 M 0.00 % | -1.075 M -125.06 % | 4.290 M 0.00 % | 4.290 M -38.99 % | 7.031 M 0.00 % | 7.031 M 83.19 % | 3.838 M 0.00 % | 3.838 M 156.21 % | 1.498 M 0.00 % | 1.498 M -18.56 % | 1.840 M 0.00 % | 1.840 M -52.81 % | 3.898 M 0.00 % | 3.898 M 0.00 % | 3.898 M -4.34 % | 4.075 M -14.23 % | 4.751 M 0.00 % | 4.751 M 25.19 % | 3.795 M 0.00 % | 3.795 M -33.46 % | 5.704 M 0.00 % | 5.704 M 0.00 % | 5.704 M 6.98 % | 5.332 M 13.11 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 2.61 % | 4.594 M 0.00 % | 4.594 M 9.19 % | 4.207 M 10.55 % | 3.806 M 0.00 % | 3.806 M 0.00 % | 3.806 M 4.05 % | 3.658 M 9.02 % | 3.355 M 0.00 % | 3.355 M 11.28 % | 3.015 M 0.00 % | 3.015 M 33.67 % | 2.256 M 0.00 % | 2.256 M 45.28 % | 1.553 M 0.00 % | 1.553 M 100.00 % | 776.250 K -32.62 % | 1.152 M 100.00 % | 576.000 K -48.43 % | 1.117 M -7.49 % | 1.208 M 0.00 % | 1.208 M |
| Income before tax ratio | 0.13 48.37 % | 0.09 -64.09 % | 0.24 81.98 % | 0.13 -38.56 % | 0.22 20.21 % | 0.18 263.88 % | 0.05 69.39 % | 0.03 -50.73 % | 0.06 302.25 % | -0.03 -777.60 % | 0.00 -94.56 % | 0.08 22.68 % | 0.06 -60.62 % | 0.16 333.69 % | 0.04 -38.27 % | 0.06 -39.89 % | 0.10 -11.08 % | 0.12 199.71 % | -0.12 9.20 % | -0.13 -394.02 % | -0.03 -117.75 % | 0.14 -24.45 % | 0.19 -26.12 % | 0.26 346.50 % | 0.06 -69.56 % | 0.19 0.00 % | 0.19 100.57 % | 0.10 0.00 % | 0.10 -1.09 % | 0.10 0.00 % | 0.10 7.09 % | 0.09 0.00 % | 0.09 279.10 % | -0.05 0.00 % | -0.05 -141.55 % | 0.12 0.00 % | 0.12 -45.81 % | 0.22 0.00 % | 0.22 68.37 % | 0.13 0.00 % | 0.13 117.49 % | 0.06 0.00 % | 0.06 -29.38 % | 0.09 0.00 % | 0.09 100.61 % | -14.07 0.00 % | -14.07 0.00 % | -14.07 -105.01 % | 281.03 12.39 % | 250.05 0.00 % | 250.05 324.99 % | 58.84 0.00 % | 58.84 -41.20 % | 100.06 0.00 % | 100.06 0.00 % | 100.06 -77.48 % | 444.29 60.24 % | 277.26 0.00 % | 277.26 0.00 % | 277.26 -15.50 % | 328.11 0.00 % | 328.11 16.99 % | 280.47 -22.61 % | 362.43 0.00 % | 362.43 0.00 % | 362.43 -25.68 % | 487.67 9.02 % | 447.33 0.00 % | 447.33 -55.49 % | 1 005.00 0.00 % | 1 005.00 -10.88 % | 1 127.75 0.00 % | 1 127.75 8.96 % | 1 035.00 0.00 % | 1 035.00 0.00 % | 1 035.00 -55.08 % | 2 304.00 0.00 % | 2 304.00 151.57 % | -4 468.00 | 0.00 | 0.00 |
| EBITDA | 10.854 M -23.85 % | 14.254 M | 0.000 -100.00 % | 25.039 M -48.23 % | 48.364 M 18.14 % | 40.939 M 95.82 % | 20.906 M -42.38 % | 36.285 M 817.91 % | 3.953 M 80.50 % | 2.190 M 96.24 % | 1.116 M -81.31 % | 5.971 M 33.01 % | 4.489 M 855.11 % | 470.000 K | 0.000 -100.00 % | 3.477 M 62.10 % | 2.145 M 123.20 % | 961.000 K 101.57 % | -61.161 M -532.42 % | -9.671 M -61.10 % | -6.003 M 61.02 % | -15.400 M -451.97 % | -2.790 M 45.41 % | -5.111 M -265.33 % | -1.399 M -703.02 % | 232.000 K -98.38 % | 14.322 M 425.76 % | -4.397 M -200.00 % | 4.397 M 396.06 % | -1.485 M -122.95 % | 6.470 M 20.55 % | 5.367 M 0.00 % | 5.367 M 285.28 % | 1.393 M -76.31 % | 5.881 M 297.12 % | -2.984 M -131.98 % | 9.331 M -14.40 % | 10.900 M 0.00 % | 10.900 M 26.31 % | 8.630 M 0.00 % | 8.630 M 80.57 % | 4.779 M 0.00 % | 4.779 M 194.88 % | -5.037 M -200.00 % | 5.037 M 29.37 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M -18.36 % | 4.769 M 188.55 % | -5.386 M -200.00 % | 5.386 M 224.78 % | -4.316 M -200.00 % | 4.316 M 170.85 % | -6.092 M -200.00 % | 6.092 M 0.00 % | 6.092 M 5.99 % | 5.748 M 211.47 % | -5.156 M -200.00 % | 5.156 M 0.00 % | 5.156 M 3.35 % | 4.989 M 0.00 % | 4.989 M 10.11 % | 4.531 M 212.68 % | -4.021 M -200.00 % | 4.021 M 0.00 % | 4.021 M 4.43 % | 3.851 M 2 476.85 % | -162.000 K -200.00 % | 162.000 K 239.06 % | -116.500 K -200.00 % | 116.500 K 215.92 % | -100.500 K -200.00 % | 100.500 K 217.54 % | -85.500 K -200.00 % | 85.500 K 100.00 % | 42.750 K -43.75 % | 76.000 K 100.00 % | 38.000 K 160.32 % | -63.000 K -500.00 % | -10.500 K 0.00 % | -10.500 K |
| Net income ratio | 0.08 43.55 % | 0.06 -67.98 % | 0.18 81.18 % | 0.10 -39.53 % | 0.16 9.66 % | 0.15 281.26 % | 0.04 -20.41 % | 0.05 -38.41 % | 0.08 340.39 % | -0.03 -1 278.19 % | 0.00 -96.05 % | 0.07 28.49 % | 0.06 -60.24 % | 0.14 379.63 % | 0.03 -75.09 % | 0.12 18.54 % | 0.10 -7.67 % | 0.11 103.40 % | -3.14 -454.45 % | -0.57 -39.67 % | -0.41 -597.40 % | -0.06 -174.56 % | 0.08 -48.16 % | 0.15 105 310.01 % | 0.00 -99.80 % | 0.07 -59.73 % | 0.17 170.10 % | -0.25 -503.97 % | 0.06 -44.45 % | 0.11 65.09 % | 0.07 3.24 % | 0.06 8.07 % | 0.06 26.25 % | 0.05 304.01 % | -0.02 -225.06 % | 0.02 -77.14 % | 0.08 -35.50 % | 0.13 -24.65 % | 0.17 29.64 % | 0.13 36.87 % | 0.09 48.64 % | 0.06 21.51 % | 0.05 -7.31 % | 0.06 -0.82 % | 0.06 100.59 % | -9.63 0.34 % | -9.66 0.00 % | -9.66 -104.92 % | 196.55 9.44 % | 179.61 -0.47 % | 180.45 409.92 % | 35.39 -5.31 % | 37.37 -45.01 % | 67.96 -2.69 % | 69.84 0.00 % | 69.84 -77.91 % | 316.13 64.47 % | 192.21 -2.56 % | 197.26 0.00 % | 197.26 -14.62 % | 231.04 0.00 % | 231.04 15.44 % | 200.13 -17.20 % | 241.71 -1.44 % | 245.24 0.00 % | 245.24 -24.90 % | 326.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 48.37 % | 0.09 | 0.00 -100.00 % | 0.16 -59.44 % | 0.40 -10.55 % | 0.44 44.58 % | 0.31 -53.73 % | 0.66 758.75 % | 0.08 55.13 % | 0.05 107.02 % | 0.02 -79.15 % | 0.12 14.37 % | 0.10 628.68 % | 0.01 | 0.00 -100.00 % | 0.10 15.21 % | 0.09 99.10 % | 0.04 101.46 % | -2.98 -432.70 % | -0.56 -49.88 % | -0.37 26.17 % | -0.51 -801.56 % | -0.06 42.09 % | -0.10 -142.96 % | -0.04 -667.36 % | 0.01 -98.38 % | 0.43 365.44 % | -0.16 -200.00 % | 0.16 332.67 % | -0.07 -122.95 % | 0.31 60.38 % | 0.19 0.00 % | 0.19 193.79 % | 0.07 -76.31 % | 0.27 426.80 % | -0.08 -131.98 % | 0.26 -23.96 % | 0.35 0.00 % | 0.35 16.09 % | 0.30 0.00 % | 0.30 53.28 % | 0.19 0.00 % | 0.19 182.28 % | -0.24 -200.00 % | 0.24 101.68 % | -14.06 0.00 % | -14.06 0.00 % | -14.06 -104.27 % | 328.90 216.03 % | -283.45 -200.00 % | 283.45 523.59 % | -66.91 -200.00 % | 66.91 162.61 % | -106.88 -200.00 % | 106.88 0.00 % | 106.88 -77.69 % | 478.96 257.92 % | -303.29 -200.00 % | 303.29 0.00 % | 303.29 -14.89 % | 356.36 0.00 % | 356.36 17.97 % | 302.07 178.88 % | -382.95 -200.00 % | 382.95 0.00 % | 382.95 -25.41 % | 513.40 2 476.85 % | -21.60 -200.00 % | 21.60 155.62 % | -38.83 -200.00 % | 38.83 177.28 % | -50.25 -200.00 % | 50.25 188.16 % | -57.00 -200.00 % | 57.00 0.00 % | 57.00 -62.50 % | 152.00 0.00 % | 152.00 -39.68 % | 252.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 84.61 % | 0.54 -46.27 % | 1.01 0.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.320 M 0.00 % | 16.320 M 0.00 % | 16.320 M -1.09 % | 16.500 M 6.93 % | 15.431 M 2.72 % | 15.023 M 0.00 % | 15.023 M 0.00 % | 15.023 M 0.00 % | 15.023 M 0.00 % | 15.023 M 0.64 % | 14.927 M -0.69 % | 15.030 M 0.69 % | 14.927 M 0.25 % | 14.889 M 0.00 % | 14.889 M 0.00 % | 14.889 M 0.50 % | 14.815 M 0.42 % | 14.753 M 0.10 % | 14.739 M -1.34 % | 14.939 M 0.00 % | 14.939 M 0.08 % | 14.926 M -2.58 % | 15.322 M -1.10 % | 15.492 M 1.39 % | 15.279 M 0.00 % | 15.279 M 0.00 % | 15.279 M 1.55 % | 15.046 M 0.00 % | 15.046 M 0.31 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.16 % | 14.976 M 0.00 % | 14.976 M 0.21 % | 14.944 M 0.00 % | 14.944 M 1.55 % | 14.716 M 0.00 % | 14.716 M 3.88 % | 14.167 M 0.00 % | 14.167 M 8.13 % | 13.102 M 0.00 % | 13.102 M -0.58 % | 13.178 M 0.00 % | 13.178 M -4.39 % | 13.783 M 0.00 % | 13.783 M 0.00 % | 13.783 M -2.09 % | 14.077 M -1.96 % | 14.358 M 0.00 % | 14.358 M -5.36 % | 15.172 M 0.00 % | 15.172 M -0.94 % | 15.316 M 0.00 % | 15.316 M 0.00 % | 15.316 M 0.62 % | 15.222 M 0.54 % | 15.140 M 0.00 % | 15.140 M 0.00 % | 15.140 M 0.41 % | 15.079 M 0.00 % | 15.079 M 1.46 % | 14.861 M 2.99 % | 14.430 M 0.00 % | 14.430 M 0.00 % | 14.430 M 0.30 % | 14.388 M 0.25 % | 14.351 M 0.00 % | 14.351 M -0.11 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M -4.09 % | 14.980 M 0.00 % | 14.980 M 0.00 % | 14.980 M 0.00 % | 14.980 M 0.00 % | 14.980 M |
| Weighted average shs out | 16.325 M 0.03 % | 16.320 M 0.00 % | 16.320 M -1.09 % | 16.500 M 6.93 % | 15.431 M 2.72 % | 15.023 M 0.00 % | 15.023 M 0.00 % | 15.023 M 0.00 % | 15.023 M 0.00 % | 15.023 M 0.64 % | 14.927 M -0.69 % | 15.030 M 0.69 % | 14.927 M 0.25 % | 14.889 M -0.67 % | 14.989 M 0.67 % | 14.889 M 0.48 % | 14.818 M 0.44 % | 14.753 M 0.10 % | 14.739 M 1.53 % | 14.516 M -1.51 % | 14.739 M -1.26 % | 14.926 M -2.50 % | 15.308 M -1.26 % | 15.504 M 1.40 % | 15.291 M 0.07 % | 15.279 M 0.00 % | 15.279 M 1.55 % | 15.046 M 0.00 % | 15.046 M 0.31 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.16 % | 14.976 M 0.00 % | 14.976 M 0.21 % | 14.944 M 0.00 % | 14.944 M 1.55 % | 14.716 M 0.00 % | 14.716 M 3.88 % | 14.167 M 0.00 % | 14.167 M 8.13 % | 13.102 M 0.00 % | 13.102 M -0.58 % | 13.178 M 0.00 % | 13.178 M -4.39 % | 13.783 M 0.00 % | 13.783 M 0.00 % | 13.783 M -2.09 % | 14.077 M -1.96 % | 14.358 M 0.00 % | 14.358 M -5.32 % | 15.166 M -0.04 % | 15.172 M -0.24 % | 15.208 M -0.71 % | 15.316 M 0.00 % | 15.316 M 0.62 % | 15.222 M 0.54 % | 15.140 M 0.00 % | 15.140 M 0.00 % | 15.140 M 0.41 % | 15.079 M 0.00 % | 15.079 M 1.46 % | 14.861 M 2.99 % | 14.430 M 0.00 % | 14.430 M 0.00 % | 14.430 M 0.30 % | 14.388 M 0.25 % | 14.351 M 0.00 % | 14.351 M -0.11 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M -4.09 % | 14.980 M 0.00 % | 14.980 M 0.00 % | 14.980 M 0.00 % | 14.980 M 0.00 % | 14.980 M |
| EPS diluted | 0.43 -25.86 % | 0.58 -38.95 % | 0.95 2.15 % | 0.93 -27.91 % | 1.29 40.22 % | 0.92 411.11 % | 0.18 0.00 % | 0.18 -33.33 % | 0.27 377.21 % | -0.10 -1 206.82 % | 0.01 -96.48 % | 0.25 47.06 % | 0.17 -46.88 % | 0.32 424.59 % | 0.06 -77.41 % | 0.27 58.82 % | 0.17 6.25 % | 0.16 103.67 % | -4.36 -570.77 % | -0.65 -47.73 % | -0.44 -300.00 % | -0.11 -144.00 % | 0.25 -50.98 % | 0.51 169 900.00 % | 0.00 -99.80 % | 0.15 -60.53 % | 0.38 186.44 % | -0.44 -501.09 % | 0.11 -29.65 % | 0.16 65.39 % | 0.09 -19.90 % | 0.12 4.63 % | 0.11 64.33 % | 0.07 304.79 % | -0.03 -171.98 % | 0.05 -76.03 % | 0.19 -28.30 % | 0.27 -25.00 % | 0.36 35.03 % | 0.27 37.85 % | 0.19 58.78 % | 0.12 24.03 % | 0.10 -8.91 % | 0.11 16.92 % | 0.09 -52.91 % | 0.20 0.82 % | 0.19 0.00 % | 0.19 -2.90 % | 0.20 -16.67 % | 0.24 0.00 % | 0.24 58.73 % | 0.15 -4.79 % | 0.16 -36.48 % | 0.25 -3.85 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 16.55 % | 0.17 -3.81 % | 0.18 0.00 % | 0.18 4.82 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.43 -25.86 % | 0.58 -38.95 % | 0.95 2.15 % | 0.93 -27.91 % | 1.29 40.22 % | 0.92 411.11 % | 0.18 0.00 % | 0.18 -33.33 % | 0.27 377.21 % | -0.10 -1 206.82 % | 0.01 -96.48 % | 0.25 47.06 % | 0.17 -46.88 % | 0.32 428.05 % | 0.06 -77.56 % | 0.27 68.75 % | 0.16 0.00 % | 0.16 103.67 % | -4.36 -550.75 % | -0.67 -52.27 % | -0.44 -300.00 % | -0.11 -144.00 % | 0.25 -50.98 % | 0.51 169 900.00 % | 0.00 -99.80 % | 0.15 -60.53 % | 0.38 186.44 % | -0.44 -501.09 % | 0.11 -29.65 % | 0.16 65.39 % | 0.09 -19.90 % | 0.12 4.63 % | 0.11 64.33 % | 0.07 304.79 % | -0.03 -171.98 % | 0.05 -76.03 % | 0.19 -28.30 % | 0.27 -25.00 % | 0.36 35.03 % | 0.27 37.85 % | 0.19 58.78 % | 0.12 24.03 % | 0.10 -8.91 % | 0.11 16.92 % | 0.09 -52.91 % | 0.20 0.82 % | 0.19 0.00 % | 0.19 -2.90 % | 0.20 -16.67 % | 0.24 0.00 % | 0.24 58.73 % | 0.15 -4.79 % | 0.16 -38.92 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 16.55 % | 0.17 -3.81 % | 0.18 0.00 % | 0.18 4.82 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 84.173 M -5.26 % | 88.843 M 2.36 % | 86.794 M -44.26 % | 155.715 M 27.64 % | 121.995 M 32.07 % | 92.374 M 35.45 % | 68.200 M 24.53 % | 54.768 M 6.89 % | 51.238 M 16.35 % | 44.037 M -5.21 % | 46.458 M -10.37 % | 51.834 M 16.30 % | 44.570 M 31.07 % | 34.004 M 9.09 % | 31.170 M | 0.000 -100.00 % | 24.785 M 12.11 % | 22.108 M 7.89 % | 20.492 M 18.72 % | 17.261 M 7.48 % | 16.059 M -47.20 % | 30.416 M -38.78 % | 49.680 M -5.73 % | 52.700 M 50.37 % | 35.048 M 6.28 % | 32.976 M 0.00 % | 32.976 M 22.72 % | 26.870 M 0.00 % | 26.870 M 27.25 % | 21.116 M 0.00 % | 21.116 M -24.84 % | 28.093 M 0.00 % | 28.093 M 31.14 % | 21.422 M 0.00 % | 21.422 M -39.68 % | 35.515 M 0.00 % | 35.515 M 12.58 % | 31.548 M 0.00 % | 31.548 M 8.81 % | 28.994 M 0.00 % | 28.994 M 17.80 % | 24.612 M 0.00 % | 24.612 M 15.32 % | 21.343 M 0.00 % | 21.343 M 7 805.05 % | -277.000 K 0.00 % | -277.000 K 0.00 % | -277.000 K -2 010.34 % | 14.500 K -23.68 % | 19.000 K 0.00 % | 19.000 K -70.54 % | 64.500 K 0.00 % | 64.500 K 13.16 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 375.00 % | 12.000 K -29.41 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 21.43 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K 42.86 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 40.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 150.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K 100.00 % | 750.000 50.00 % | 500.000 100.00 % | 250.000 200.00 % | -250.000 | 0.000 | 0.000 |
| Income tax expense | 3.916 M -19.04 % | 4.837 M -10.41 % | 5.399 M 1.91 % | 5.298 M -17.73 % | 6.440 M 126.28 % | 2.846 M 303.69 % | 705.000 K 164.44 % | -1.094 M -3.80 % | -1.054 M -712.79 % | 172.000 K 145.71 % | 70.000 K -83.41 % | 422.000 K 2.18 % | 413.000 K -51.18 % | 846.000 K 207.64 % | 275.000 K -23.18 % | 358.000 K 297.78 % | 90.000 K -50.28 % | 181.000 K -66.42 % | 539.000 K 1 896.30 % | 27.000 K -71.28 % | 94.000 K -83.85 % | 582.000 K -79.66 % | 2.862 M -19.72 % | 3.565 M 463.19 % | 633.000 K 12.23 % | 564.000 K 0.00 % | 564.000 K -37.92 % | 908.500 K 0.00 % | 908.500 K 46.77 % | 619.000 K 0.00 % | 619.000 K -26.27 % | 839.500 K 0.00 % | 839.500 K 245.75 % | -576.000 K 0.00 % | -576.000 K -141.26 % | 1.396 M 0.00 % | 1.396 M -19.86 % | 1.742 M 0.00 % | 1.742 M 58.58 % | 1.099 M 0.00 % | 1.099 M 421.85 % | 210.500 K 0.00 % | 210.500 K -66.32 % | 625.000 K 0.00 % | 625.000 K -48.81 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M -0.33 % | 1.225 M -7.37 % | 1.323 M 0.00 % | 1.323 M -4.48 % | 1.385 M 0.00 % | 1.385 M -19.62 % | 1.723 M 0.00 % | 1.723 M 0.00 % | 1.723 M 12.00 % | 1.538 M 13.09 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 0.07 % | 1.359 M 0.00 % | 1.359 M 12.78 % | 1.205 M -2.07 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 M 1.82 % | 1.209 M -63.98 % | 3.355 M 0.00 % | 3.355 M 11.28 % | 3.015 M 0.00 % | 3.015 M 33.67 % | 2.256 M 0.00 % | 2.256 M 45.28 % | 1.553 M 0.00 % | 1.553 M 100.00 % | 776.250 K -32.62 % | 1.152 M 100.00 % | 576.000 K -48.43 % | 1.117 M -7.49 % | 1.208 M 0.00 % | 1.208 M |
| Cost of revenue | 0.000 -100.00 % | 164.009 M 335.41 % | -69.669 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 % | 34.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 22.623 M | 0.000 -100.00 % | 38.077 M | 0.000 -100.00 % | 30.017 M | 0.000 -100.00 % | 25.381 M | 0.000 -100.00 % | 23.669 M | 0.000 -100.00 % | 20.430 M | 0.000 -100.00 % | 15.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.764 M | 0.000 -100.00 % | 8.255 M | 0.000 -100.00 % | 21.620 M | 0.000 -100.00 % | 24.088 M | 0.000 -100.00 % | 8.287 M -1.02 % | 8.372 M 25.78 % | 6.656 M 0.00 % | 6.656 M 43.90 % | 4.625 M 0.00 % | 4.625 M -40.21 % | 7.735 M 0.00 % | 7.735 M -5.79 % | 8.210 M 0.00 % | 8.210 M -14.72 % | 9.627 M 0.00 % | 9.627 M 24.77 % | 7.716 M 0.00 % | 7.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 97.694 M | 0.000 -100.00 % | 85.201 M | 0.000 -100.00 % | 74.058 M | 0.000 -100.00 % | 60.562 M | 0.000 -100.00 % | 44.613 M | 0.000 -100.00 % | 47.520 M | 0.000 -100.00 % | 47.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.080 M | 0.000 -100.00 % | 25.393 M | 0.000 -100.00 % | 42.659 M | 0.000 -100.00 % | 46.205 M | 0.000 -100.00 % | 8.330 M 200.00 % | -8.330 M -27.06 % | -6.556 M -200.00 % | 6.556 M 194.41 % | -6.945 M -200.00 % | 6.945 M 189.31 % | -7.776 M -200.00 % | 7.776 M 227.69 % | -6.090 M -200.00 % | 6.090 M 162.69 % | -9.714 M -200.00 % | 9.714 M 186.93 % | -11.174 M -200.00 % | 11.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -65.254 M -416.05 % | -12.645 M 67.77 % | -39.228 M -39.29 % | -28.163 M 28.78 % | -39.541 M -300.25 % | -9.879 M 79.54 % | -48.292 M -46.29 % | -33.012 M 3.77 % | -34.304 M 0.75 % | -34.563 M -7.07 % | -32.281 M | 0.000 | 0.000 100.00 % | -27.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.903 M | 0.000 -100.00 % | 28.502 M | 0.000 -100.00 % | 25.509 M | 0.000 -100.00 % | 33.270 M | 0.000 -100.00 % | 30.911 M | 0.000 -100.00 % | 41.047 M | 0.000 -100.00 % | 38.245 M | 0.000 -100.00 % | 49.358 M | 0.000 -100.00 % | 44.993 M | 0.000 -100.00 % | 35.798 M | 0.000 100.00 % | -8.350 M | 0.000 | 0.000 -100.00 % | 4.052 M 248.15 % | -2.735 M -157.90 % | 4.724 M 384.66 % | -1.660 M -145.26 % | 3.667 M 190.17 % | -4.066 M -172.70 % | 5.593 M 0.00 % | 5.593 M 6.06 % | 5.274 M 275.17 % | -3.011 M -164.69 % | 4.654 M 0.00 % | 4.654 M 1.62 % | 4.580 M 0.00 % | 4.580 M 9.24 % | 4.192 M 243.59 % | -2.920 M -177.31 % | 3.777 M 0.00 % | 3.777 M 3.68 % | 3.643 M 502.07 % | 605.000 K | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 138.02 % | 60.500 K 0.00 % | 60.500 K |
| Operating expenses | 0.000 -100.00 % | 120.317 M | 0.000 -100.00 % | 110.633 M 182.03 % | 39.228 M 39.29 % | 28.163 M -28.78 % | 39.541 M 300.25 % | 9.879 M -79.54 % | 48.292 M 46.29 % | 33.012 M -3.77 % | 34.304 M -0.75 % | 34.563 M 7.07 % | 32.281 M 13.64 % | 28.407 M -5.27 % | 29.987 M 7.68 % | 27.849 M 25.16 % | 22.250 M 13.72 % | 19.565 M -14.40 % | 22.856 M 17.49 % | 19.454 M 18.10 % | 16.472 M -36.67 % | 26.010 M -35.23 % | 40.155 M 2.90 % | 39.024 M 18.22 % | 33.011 M -36.03 % | 51.605 M 124 248.19 % | 41.500 K -99.85 % | 28.602 M 116.49 % | 13.212 M -43.03 % | 23.190 M 100.44 % | 11.570 M -65.18 % | 33.230 M 114.24 % | 15.511 M -53.04 % | 33.032 M 131.00 % | 14.300 M -65.09 % | 40.961 M 111.79 % | 19.341 M -44.40 % | 34.787 M 84.16 % | 18.890 M -23.46 % | 24.679 M 0.00 % | 24.679 M 9.70 % | 22.497 M 0.00 % | 22.497 M 25.69 % | 17.899 M 0.00 % | 17.899 M 528.72 % | -4.175 M 0.00 % | -4.175 M 0.00 % | -4.175 M -203.04 % | 4.052 M 248.15 % | -2.735 M -157.90 % | 4.724 M 384.66 % | -1.660 M -145.26 % | 3.667 M 190.17 % | -4.066 M -172.70 % | 5.593 M 0.00 % | 5.593 M 6.06 % | 5.274 M 275.17 % | -3.011 M -164.69 % | 4.654 M 0.00 % | 4.654 M 1.62 % | 4.580 M 0.00 % | 4.580 M 9.24 % | 4.192 M 243.59 % | -2.920 M -177.31 % | 3.777 M 0.00 % | 3.777 M 3.68 % | 3.643 M 502.07 % | 605.000 K | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 138.02 % | 60.500 K 0.00 % | 60.500 K |
| Cost and expenses | 0.000 -100.00 % | 149.755 M 129.50 % | 65.254 M -51.67 % | 135.006 M 41.24 % | 95.587 M 34.35 % | 71.150 M 9.76 % | 64.825 M 21.99 % | 53.138 M -6.54 % | 56.856 M 25.43 % | 45.328 M -2.01 % | 46.257 M -3.05 % | 47.712 M 14.47 % | 41.681 M 46.73 % | 28.407 M -5.27 % | 29.987 M -8.38 % | 32.728 M 47.09 % | 22.250 M 13.72 % | 19.565 M -14.40 % | 22.856 M 17.49 % | 19.454 M 18.10 % | 16.472 M -36.67 % | 26.010 M -35.23 % | 40.155 M 2.90 % | 39.024 M 18.22 % | 33.011 M -36.03 % | 51.605 M 124 248.19 % | 41.500 K -99.85 % | 28.602 M 116.49 % | 13.212 M -43.03 % | 23.190 M 100.44 % | 11.570 M -65.18 % | 33.230 M 114.24 % | 15.511 M -53.04 % | 33.032 M 131.00 % | 14.300 M -65.09 % | 40.961 M 111.79 % | 19.341 M -44.40 % | 34.787 M 84.16 % | 18.890 M -23.46 % | 24.679 M 0.00 % | 24.679 M 9.70 % | 22.497 M 0.00 % | 22.497 M 25.69 % | 17.899 M 0.00 % | 17.899 M 528.72 % | -4.175 M 0.00 % | -4.175 M 0.00 % | -4.175 M -203.04 % | 4.052 M 248.15 % | -2.735 M -157.90 % | 4.724 M 384.66 % | -1.660 M -145.26 % | 3.667 M 190.17 % | -4.066 M -172.70 % | 5.593 M 0.00 % | 5.593 M 6.06 % | 5.274 M 275.17 % | -3.011 M -164.69 % | 4.654 M 0.00 % | 4.654 M 1.62 % | 4.580 M 0.00 % | 4.580 M 9.24 % | 4.192 M 243.59 % | -2.920 M -177.31 % | 3.777 M 0.00 % | 3.777 M 3.68 % | 3.643 M 502.07 % | 605.000 K | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 138.02 % | 60.500 K 0.00 % | 60.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 120.317 M 84.38 % | 65.254 M -47.07 % | 123.278 M | 0.000 -100.00 % | 104.075 M | 0.000 -100.00 % | 85.943 M | 0.000 -100.00 % | 68.282 M | 0.000 -100.00 % | 67.950 M | 0.000 -100.00 % | 62.457 M | 0.000 -100.00 % | 55.698 M | 0.000 -100.00 % | 44.844 M | 0.000 -100.00 % | 33.648 M | 0.000 -100.00 % | 64.279 M | 0.000 -100.00 % | 70.293 M 112.94 % | 33.011 M 98.66 % | 16.617 M 39 939.76 % | 41.500 K -58.29 % | 99.500 K -99.25 % | 13.212 M 669.58 % | -2.320 M -120.05 % | 11.570 M 28 666.67 % | -40.500 K -100.26 % | 15.511 M 631.45 % | 2.121 M -85.17 % | 14.300 M 16 631.21 % | -86.500 K -100.45 % | 19.341 M 659.30 % | -3.458 M -118.31 % | 18.890 M 176.54 % | -24.679 M -200.00 % | 24.679 M 209.70 % | -22.497 M -200.00 % | 22.497 M 225.69 % | -17.899 M -200.00 % | 17.899 M 328.72 % | 4.175 M 200.00 % | -4.175 M 0.00 % | -4.175 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.300 M | 0.000 -100.00 % | 39.233 M | 0.000 -100.00 % | 29.325 M | 0.000 -100.00 % | 22.464 M | 0.000 -100.00 % | 23.799 M | 0.000 -100.00 % | 23.758 M | 0.000 -100.00 % | 18.973 M | 0.000 -100.00 % | 18.070 M | 0.000 -100.00 % | 14.973 M | 0.000 -100.00 % | 12.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.757 M 0.00 % | 8.757 M 46.07 % | 5.995 M 0.00 % | 5.995 M 50.72 % | 3.978 M 0.00 % | 3.978 M 43.39 % | 2.774 M 0.00 % | 2.774 M -55.24 % | 6.198 M 0.00 % | 6.198 M 0.66 % | 6.157 M 0.00 % | 6.157 M 36.19 % | 4.521 M 0.00 % | 4.521 M 5.47 % | 4.287 M 0.00 % | 4.287 M 36.40 % | 3.143 M 0.00 % | 3.143 M 32.62 % | 2.370 M 0.00 % | 2.370 M 52 555.56 % | 4.500 K 200.00 % | -4.500 K 0.00 % | -4.500 K 47.06 % | -8.500 K -206.25 % | 8.000 K 200.00 % | -8.000 K -112.50 % | 64.000 K 200.00 % | -64.000 K -219.63 % | 53.500 K 200.00 % | -53.500 K 0.00 % | -53.500 K -16.30 % | -46.000 K -206.98 % | 43.000 K 200.00 % | -43.000 K 0.00 % | -43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 200.00 % | -18.500 K 0.00 % | -18.500 K -146.67 % | -7.500 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 |
| Depreciation and amortization | 0.000 -100.00 % | 32.670 M 256.80 % | -20.836 M -581.20 % | 4.330 M -80.28 % | 21.956 M -9.66 % | 24.305 M 38.64 % | 17.531 M -49.46 % | 34.685 M 3 690.71 % | 915.000 K -73.71 % | 3.481 M 280.44 % | 915.000 K -50.51 % | 1.849 M 15.56 % | 1.600 M 131.21 % | -5.127 M -333.39 % | -1.183 M -188.75 % | 1.333 M 441.79 % | -390.000 K 75.35 % | -1.582 M -160.17 % | 2.629 M 3 405.33 % | 75.000 K -81.84 % | 413.000 K 106.56 % | -6.292 M 33.94 % | -9.525 M 42.62 % | -16.601 M -714.97 % | -2.037 M -307.75 % | 980.500 K 0.00 % | 980.500 K 123.59 % | -4.157 M 0.00 % | -4.157 M -1 003.59 % | 460.000 K 0.00 % | 460.000 K 776.47 % | -68.000 K -200.00 % | 68.000 K -91.03 % | 758.500 K 0.00 % | 758.500 K 167.97 % | -1.116 M 0.00 % | -1.116 M -271.17 % | 652.000 K 200.00 % | -652.000 K -29.11 % | -505.000 K -200.00 % | 505.000 K 464.62 % | -138.500 K -200.00 % | 138.500 K -83.37 % | 833.000 K 0.00 % | 833.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 702.500 K 9.34 % | 642.500 K 0.00 % | 642.500 K 9.83 % | 585.000 K 0.00 % | 585.000 K 32.35 % | 442.000 K 0.00 % | 442.000 K 0.00 % | 442.000 K -4.33 % | 462.000 K -4.84 % | 485.500 K 0.00 % | 485.500 K 0.00 % | 485.500 K 22.76 % | 395.500 K 0.00 % | 395.500 K 22.07 % | 324.000 K 38.46 % | 234.000 K 0.00 % | 234.000 K 0.00 % | 234.000 K 16.71 % | 200.500 K 29.77 % | 154.500 K 0.00 % | 154.500 K 36.12 % | 113.500 K 0.00 % | 113.500 K 15.23 % | 98.500 K 0.00 % | 98.500 K 17.26 % | 84.000 K 0.00 % | 84.000 K 100.00 % | 42.000 K -44.37 % | 75.500 K 100.00 % | 37.750 K -53.54 % | 81.250 K 62.50 % | 50.000 K 0.00 % | 50.000 K |
| Operating income | 84.173 M 367.44 % | -31.474 M -136.26 % | 86.794 M 594.58 % | -17.549 M -166.45 % | 26.408 M 23.94 % | 21.307 M 531.32 % | 3.375 M -58.21 % | 8.076 M 243.75 % | -5.618 M -403.68 % | 1.850 M 820.40 % | 201.000 K -95.66 % | 4.630 M 60.26 % | 2.889 M -43.65 % | 5.127 M 333.39 % | 1.183 M -44.82 % | 2.144 M 449.74 % | 390.000 K -75.35 % | 1.582 M 160.17 % | -2.629 M -3 405.33 % | -75.000 K 81.84 % | -413.000 K -106.56 % | 6.292 M -33.94 % | 9.525 M -42.62 % | 16.601 M 714.97 % | 2.037 M -84.73 % | 13.342 M 0.00 % | 13.342 M 55.99 % | 8.553 M 0.00 % | 8.553 M 42.31 % | 6.010 M 0.00 % | 6.010 M 10.58 % | 5.435 M 2.57 % | 5.299 M 3.45 % | 5.123 M 0.00 % | 5.123 M -50.96 % | 10.447 M 0.00 % | 10.447 M 1.94 % | 10.248 M -11.29 % | 11.552 M 26.47 % | 9.135 M 12.43 % | 8.125 M 65.22 % | 4.918 M 5.97 % | 4.641 M 10.38 % | 4.204 M 0.00 % | 4.204 M 7.97 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M -4.25 % | 4.067 M -14.26 % | 4.743 M 0.00 % | 4.743 M 27.12 % | 3.731 M 0.00 % | 3.731 M -33.96 % | 5.650 M 0.00 % | 5.650 M 0.00 % | 5.650 M 6.90 % | 5.286 M 13.17 % | 4.671 M 0.00 % | 4.671 M 0.00 % | 4.671 M 1.68 % | 4.594 M 0.00 % | 4.594 M 9.19 % | 4.207 M 11.09 % | 3.787 M 0.00 % | 3.787 M 0.00 % | 3.787 M 3.75 % | 3.650 M 710.88 % | -597.500 K -8 066.67 % | 7.500 K 102.75 % | -273.000 K -9 200.00 % | 3.000 K 101.25 % | -240.000 K -12 100.00 % | 2.000 K 100.99 % | -201.500 K -13 533.33 % | 1.500 K 100.00 % | 750.000 50.00 % | 500.000 100.00 % | 250.000 100.17 % | -144.250 K -138.43 % | -60.500 K 0.00 % | -60.500 K |
| Operating income ratio | 1.00 621.09 % | -0.19 -119.03 % | 1.01 994.57 % | -0.11 -152.06 % | 0.22 -6.15 % | 0.23 366.10 % | 0.05 -66.44 % | 0.15 234.49 % | -0.11 -361.00 % | 0.04 871.00 % | 0.00 -95.16 % | 0.09 37.80 % | 0.06 -57.01 % | 0.15 297.27 % | 0.04 -38.27 % | 0.06 290.73 % | 0.02 -78.01 % | 0.07 155.78 % | -0.13 -2 852.64 % | 0.00 83.10 % | -0.03 -112.43 % | 0.21 7.90 % | 0.19 -39.14 % | 0.32 442.00 % | 0.06 -85.63 % | 0.40 0.00 % | 0.40 27.10 % | 0.32 0.00 % | 0.32 11.84 % | 0.28 0.00 % | 0.28 47.12 % | 0.19 2.57 % | 0.19 -21.12 % | 0.24 0.00 % | 0.24 -18.70 % | 0.29 0.00 % | 0.29 -9.45 % | 0.32 -11.29 % | 0.37 16.23 % | 0.32 12.43 % | 0.28 40.25 % | 0.20 5.97 % | 0.19 -4.28 % | 0.20 0.00 % | 0.20 101.40 % | -14.06 0.00 % | -14.06 0.00 % | -14.06 -105.01 % | 280.45 12.34 % | 249.63 0.00 % | 249.63 331.55 % | 57.84 0.00 % | 57.84 -41.64 % | 99.12 0.00 % | 99.12 0.00 % | 99.12 -77.50 % | 440.46 60.32 % | 274.74 0.00 % | 274.74 0.00 % | 274.74 -16.27 % | 328.11 0.00 % | 328.11 16.99 % | 280.47 -22.24 % | 360.67 0.00 % | 360.67 0.00 % | 360.67 -25.89 % | 486.67 710.88 % | -79.67 -8 066.67 % | 1.00 101.10 % | -91.00 -9 200.00 % | 1.00 100.83 % | -120.00 -12 100.00 % | 1.00 100.74 % | -134.33 -13 533.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.83 % | 577.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 45.728 M 169.33 % | -65.958 M -272.40 % | 38.258 M | 0.000 100.00 % | -4.673 M | 0.000 100.00 % | -30.000 K -100.35 % | 8.656 M 375.58 % | -3.141 M | 0.000 100.00 % | -508.000 K | 0.000 100.00 % | -1.859 M | 0.000 | 0.000 | 0.000 100.00 % | -919.000 K -446.79 % | 265.000 K 112.51 % | -2.118 M | 0.000 100.00 % | -1.886 M | 0.000 100.00 % | -2.925 M | 0.000 -100.00 % | 5.084 M 172.16 % | -7.045 M -219.96 % | 5.873 M 197.96 % | -5.995 M -1 152.68 % | 569.500 K 114.32 % | -3.978 M -244.85 % | 2.746 M 198.99 % | -2.774 M -132.50 % | 8.536 M 237.72 % | -6.198 M -199.26 % | 6.244 M 201.41 % | -6.157 M -155.21 % | 11.151 M 346.65 % | -4.521 M -197.01 % | 4.661 M 208.73 % | -4.287 M -330.40 % | 1.861 M 159.20 % | -3.143 M -32.90 % | -2.365 M 0.00 % | -2.365 M -52 444.44 % | -4.500 K -200.00 % | 4.500 K 0.00 % | 4.500 K -47.06 % | 8.500 K 6.25 % | 8.000 K 0.00 % | 8.000 K -87.50 % | 64.000 K 0.00 % | 64.000 K 19.63 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K 16.30 % | 46.000 K 6.98 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 0.00 % | 18.500 K 0.00 % | 18.500 K 146.67 % | 7.500 K -99.81 % | 3.953 M 18.07 % | 3.348 M 1.81 % | 3.288 M 9.16 % | 3.012 M 20.70 % | 2.496 M 10.74 % | 2.254 M 28.48 % | 1.754 M 13.09 % | 1.551 M 100.00 % | 775.500 K -32.65 % | 1.152 M 100.00 % | 575.750 K -54.35 % | 1.261 M -0.53 % | 1.268 M 0.00 % | 1.268 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | 1988-12-31 | 1988-06-30 | 1988-01-31 | 1987-06-30 | 1987-01-31 | 1986-06-30 | 1985-12-31 | 1985-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -674.168 M 26.07 % | -911.887 M -43.19 % | -636.816 M -17.57 % | -541.662 M 2.03 % | -552.897 M 2.49 % | -567.023 M -59.21 % | -356.139 M 39.61 % | -589.755 M -35.02 % | -436.801 M 5.25 % | -461.015 M -79.44 % | -256.922 M -204.13 % | -84.477 M 62.08 % | -222.792 M 50.07 % | -446.215 M -4.83 % | -425.643 M -14.83 % | -370.676 M -34.19 % | -276.239 M -25.52 % | -220.082 M 30.06 % | -314.659 M 18.56 % | -386.355 M -54.45 % | -250.148 M -83.48 % | -136.334 M 47.38 % | -259.110 M -43.30 % | -180.814 M -71.97 % | -105.144 M 45.15 % | -191.703 M -63.37 % | -117.345 M 49.19 % | -230.927 M -119.10 % | -105.399 M -72.38 % | -61.142 M -685.48 % | 10.443 M -18.36 % | 12.792 M 4.70 % | 12.218 M 15.23 % | 10.603 M -6.17 % | 11.300 M 10.91 % | 10.188 M 2.57 % | 9.933 M 3.56 % | 9.592 M -5.01 % | 10.098 M -19.40 % | 12.528 M 64.54 % | 7.614 M -2.18 % | 7.784 M -2.12 % | 7.953 M 4.89 % | 7.582 M | 0.000 100.00 % | -11.712 M -1.21 % | -11.572 M 0.85 % | -11.671 M -46.88 % | -7.946 M -51.73 % | -5.237 M 57.17 % | -12.227 M -59.41 % | -7.670 M -49.48 % | -5.131 M -108.49 % | -2.461 M -61 425.00 % | -4.000 K 99.97 % | -15.999 M 2.76 % | -16.453 M -6.00 % | -15.522 M -24.83 % | -12.435 M -35.95 % | -9.147 M -75.70 % | -5.206 M -55.73 % | -3.343 M |
| Total investments | 2.105 B 74.28 % | 1.208 B -46.22 % | 2.246 B 53 188.54 % | 4.214 M -43.26 % | 7.427 M 17.48 % | 6.322 M 51.79 % | 4.165 M 137.59 % | 1.753 M 106.24 % | 850.000 K -53.88 % | 1.843 M 5.37 % | 1.749 M -3.05 % | 1.804 M 33.23 % | 1.354 M -99.64 % | 379.888 M -4.06 % | 395.957 M 25.41 % | 315.721 M 29.06 % | 244.636 M 26.40 % | 193.535 M -0.21 % | 193.942 M 108.89 % | 92.846 M -8.82 % | 101.828 M 5.40 % | 96.610 M 83.51 % | 52.646 M 129.98 % | 22.892 M 15.41 % | 19.835 M 13.79 % | 17.431 M -51.62 % | 36.026 M -18.32 % | 44.106 M -66.86 % | 133.077 M -12.05 % | 151.308 M -34.75 % | 231.876 M 71.06 % | 135.549 M -22.51 % | 174.934 M 18.52 % | 147.596 M -3.08 % | 152.287 M 0.47 % | 151.577 M 9.06 % | 138.991 M 14.95 % | 120.912 M 38.71 % | 87.170 M 1 519.36 % | 5.383 M -10.69 % | 6.027 M -89.31 % | 56.399 M | 0.000 -100.00 % | 28.500 M | 0.000 -100.00 % | 24.733 M 12.70 % | 21.945 M 4.32 % | 21.037 M 37.45 % | 15.305 M 28.41 % | 11.919 M 41.22 % | 8.440 M -0.65 % | 8.495 M -43.26 % | 14.971 M 688.78 % | 1.898 M -11.31 % | 2.140 M -75.53 % | 8.747 M 14.41 % | 7.645 M 49.87 % | 5.101 M 31.03 % | 3.893 M 34.61 % | 2.892 M -49.49 % | 5.726 M -26.50 % | 7.791 M |
| Total debt | 94.556 M -66.91 % | 285.722 M 646.87 % | 38.256 M -86.57 % | 284.897 M 17.68 % | 242.089 M -14.00 % | 281.493 M -0.37 % | 282.537 M -5.31 % | 298.381 M 5.02 % | 284.107 M -0.68 % | 286.051 M -0.54 % | 287.590 M -0.03 % | 287.689 M -2.39 % | 294.743 M 2 118.95 % | 13.283 M 1.48 % | 13.089 M -0.11 % | 13.104 M 1.05 % | 12.968 M 2.75 % | 12.621 M 3.55 % | 12.188 M 12.50 % | 10.834 M 4.22 % | 10.395 M -9.20 % | 11.448 M -2.70 % | 11.766 M -3.81 % | 12.232 M -2.77 % | 12.580 M 5.01 % | 11.980 M 1.59 % | 11.792 M -3.79 % | 12.256 M -7.36 % | 13.230 M 4.75 % | 12.630 M 5.60 % | 11.960 M -8.16 % | 13.022 M 4.36 % | 12.478 M -10.69 % | 13.972 M 20.96 % | 11.551 M 7.87 % | 10.708 M 5.96 % | 10.106 M 3.41 % | 9.773 M -4.25 % | 10.207 M -19.73 % | 12.716 M 62.67 % | 7.817 M -1.34 % | 7.923 M -0.38 % | 7.953 M 1.74 % | 7.817 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 |
| Accumulated other comprehensive income loss | 1.923 M 0.84 % | 1.907 M 39.40 % | 1.368 M 0.59 % | 1.360 M 11.75 % | 1.217 M 12.06 % | 1.086 M 11.04 % | 978.000 K -2.00 % | 998.000 K 127.78 % | -3.592 M 71.65 % | -12.671 M 18.92 % | -15.628 M -7 076.79 % | 224.000 K 107.13 % | -3.142 M 74.14 % | -12.149 M -4 274.91 % | 291.000 K 59.89 % | 182.000 K 127.50 % | 80.000 K 134.63 % | -231.000 K -22.22 % | -189.000 K -116.22 % | 1.165 M 982.58 % | -132.000 K 0.00 % | -132.000 K -430.01 % | 39.999 K 100.33 % | -11.989 M -17 794.03 % | -67.000 K 99.42 % | -11.457 M | 0.000 100.00 % | -10.810 M | 0.000 100.00 % | -10.935 M | 0.000 100.00 % | -10.215 M | 0.000 100.00 % | -10.478 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -9.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.125 M -87.96 % | 266.781 M 834.70 % | 28.542 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 |
| Retained earnings | 256.779 M 0.87 % | 254.575 M 3.84 % | 245.158 M 1.89 % | 240.606 M 5.41 % | 228.250 M 7.65 % | 212.037 M 5.60 % | 200.785 M -0.12 % | 201.026 M -1.54 % | 204.165 M -1.77 % | 207.839 M -0.70 % | 209.302 M 0.06 % | 209.171 M 0.59 % | 207.940 M -0.55 % | 209.083 M -11.41 % | 236.007 M -0.49 % | 237.171 M 0.85 % | 235.178 M -0.17 % | 235.567 M -16.78 % | 283.079 M 129.53 % | 123.330 M 3.79 % | 118.822 M 3.65 % | 114.641 M 64.39 % | 69.739 M 2.71 % | 67.901 M 32.50 % | 51.245 M -3.99 % | 53.372 M 10.37 % | 48.358 M 124.18 % | 21.571 M 85.21 % | 11.647 M -4.08 % | 12.142 M 2.09 % | 11.893 M 1.79 % | 11.684 M 11.86 % | 10.445 M -7.21 % | 11.257 M -14.79 % | 13.211 M -14.32 % | 15.419 M -4.38 % | 16.125 M -3.56 % | 16.721 M 65.28 % | 10.117 M -8.95 % | 11.111 M 30.70 % | 8.501 M -6.64 % | 9.106 M 10.34 % | 8.253 M 9.60 % | 7.530 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 |
| Common stock | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 8.44 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.65 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 2.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 4.90 % | 143.000 K 0.00 % | 143.000 K 10.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 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 | 0.000 |
| Total equity | 269.176 M 0.83 % | 266.956 M 3.87 % | 257.000 M 1.81 % | 252.440 M 5.21 % | 239.941 M 13.19 % | 211.978 M 5.66 % | 200.618 M -0.13 % | 200.879 M 0.73 % | 199.428 M 2.79 % | 194.023 M 0.78 % | 192.529 M -7.59 % | 208.335 M 2.21 % | 203.821 M 4.01 % | 195.956 M -16.73 % | 235.320 M -0.45 % | 236.375 M 0.89 % | 234.280 M -0.03 % | 234.358 M -16.87 % | 281.912 M 47.29 % | 191.404 M 6.67 % | 179.428 M 3.38 % | 173.569 M 93.76 % | 89.578 M 3.07 % | 86.914 M 31.68 % | 66.005 M -3.85 % | 68.648 M 23.13 % | 55.754 M 18.70 % | 46.971 M 45.52 % | 32.279 M -5.47 % | 34.148 M 0.45 % | 33.995 M -0.43 % | 34.143 M 3.93 % | 32.851 M -4.54 % | 34.414 M -12.29 % | 39.237 M -7.65 % | 42.486 M 1.18 % | 41.990 M -0.39 % | 42.156 M 14.66 % | 36.767 M 11.16 % | 33.076 M 13.11 % | 29.243 M 12.09 % | 26.090 M 8.97 % | 23.943 M 1.59 % | 23.569 M | 0.000 -100.00 % | 25.460 M 10.13 % | 23.118 M 5.82 % | 21.846 M 3.49 % | 21.110 M 14.45 % | 18.444 M 22.25 % | 15.087 M 15.59 % | 13.052 M 5.32 % | 12.393 M 38.62 % | 8.940 M 43.57 % | 6.227 M 74.47 % | 3.569 M -8.67 % | 3.908 M 62.36 % | 2.407 M 82.07 % | 1.322 M 127.40 % | -4.825 M 19.41 % | -5.987 M -423.45 % | 1.851 M |
| Other non current liabilities | 47.897 M -98.92 % | 4.424 B | 0.000 -100.00 % | 1.423 B 706.53 % | -234.674 M -107.02 % | 3.342 B 17.69 % | 2.840 B 5 794.68 % | -49.872 M -101.85 % | 2.690 B 3.43 % | 2.601 B 16.42 % | 2.234 B -3.65 % | 2.318 B 24.35 % | 1.864 B 14 136.04 % | -13.283 M | 0.000 100.00 % | -13.104 M | 0.000 -100.00 % | 1.003 B | 0.000 100.00 % | -10.834 M | 0.000 100.00 % | -11.448 M | 0.000 100.00 % | -12.232 M 2.77 % | -12.580 M -5.01 % | -11.980 M -1.59 % | -11.792 M 3.79 % | -12.256 M 7.36 % | -13.230 M -4.75 % | -12.630 M -5.60 % | -11.960 M 8.16 % | -13.022 M -4.36 % | -12.478 M 10.69 % | -13.972 M -20.96 % | -11.551 M -7.87 % | -10.708 M -5.96 % | -10.106 M -3.41 % | -9.773 M 4.25 % | -10.207 M 19.73 % | -12.716 M -62.67 % | -7.817 M 1.34 % | -7.923 M 0.38 % | -7.953 M -1.74 % | -7.817 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 |
| Long term debt | 94.556 M 148.95 % | 37.982 M -0.72 % | 38.256 M -56.98 % | 88.928 M -62.11 % | 234.674 M 509.07 % | 38.530 M -85.58 % | 267.268 M 435.91 % | 49.872 M -81.33 % | 267.195 M 402.29 % | 53.195 M -80.18 % | 268.438 M 369.65 % | 57.157 M -79.13 % | 273.861 M 1 961.74 % | 13.283 M 1.48 % | 13.089 M -0.11 % | 13.104 M 1.05 % | 12.968 M 2.75 % | 12.621 M 3.55 % | 12.188 M 12.50 % | 10.834 M 4.22 % | 10.395 M -9.20 % | 11.448 M -2.70 % | 11.766 M -3.81 % | 12.232 M -2.77 % | 12.580 M 5.01 % | 11.980 M 1.59 % | 11.792 M -3.79 % | 12.256 M -7.36 % | 13.230 M 4.75 % | 12.630 M 5.60 % | 11.960 M -8.16 % | 13.022 M 4.36 % | 12.478 M -10.69 % | 13.972 M 20.96 % | 11.551 M 7.87 % | 10.708 M 5.96 % | 10.106 M 3.41 % | 9.773 M -4.25 % | 10.207 M -19.73 % | 12.716 M 62.67 % | 7.817 M -1.34 % | 7.923 M -0.38 % | 7.953 M 1.74 % | 7.817 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 |
| Total non current liabilities | 142.453 M -96.81 % | 4.462 B 11 564.24 % | 38.256 M -97.47 % | 1.512 B -57.14 % | 3.529 B 287.43 % | 910.779 M -70.69 % | 3.107 B 330.95 % | 721.034 M -75.62 % | 2.957 B 220.52 % | 922.568 M -63.13 % | 2.502 B 148.15 % | 1.008 B -52.84 % | 2.138 B 15 997.78 % | 13.283 M 1.48 % | 13.089 M -0.11 % | 13.104 M 1.05 % | 12.968 M 2.75 % | 12.621 M 3.55 % | 12.188 M 12.50 % | 10.834 M 4.22 % | 10.395 M -9.20 % | 11.448 M -2.70 % | 11.766 M 15.90 % | 10.152 M -98.85 % | 885.126 M 11 461.21 % | 7.656 M -98.96 % | 734.301 M 1.66 % | 722.345 M 10.43 % | 654.093 M 23.19 % | 530.962 M 0.57 % | 527.953 M 26.19 % | 418.372 M 9.86 % | 380.816 M 17.05 % | 325.341 M -18.79 % | 400.601 M 7.80 % | 371.617 M 10.01 % | 337.800 M 4.66 % | 322.749 M -1.22 % | 326.749 M 11.51 % | 293.028 M 2.31 % | 286.419 M 8.37 % | 264.296 M 7.23 % | 246.477 M 5.67 % | 233.253 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 |
| Other current liabilities | 4.613 B 11.75 % | 4.128 B | 0.000 | 0.000 100.00 % | -6.059 M 97.35 % | -228.475 M | 0.000 100.00 % | -254.001 M | 0.000 100.00 % | -229.148 M | 0.000 100.00 % | -221.711 M | 0.000 100.00 % | -2.018 M -266.91 % | -550.000 K 71.23 % | -1.912 M -324.89 % | -450.000 K -103.38 % | 13.307 M 2 826.84 % | -488.000 K 11.43 % | -551.000 K 89.96 % | -5.487 M -203.06 % | 5.324 M 564.98 % | -1.145 M 90.11 % | -11.579 M -3 892.76 % | -290.000 K 16.18 % | -346.000 K | 0.000 100.00 % | -7.044 M -1 601.45 % | -414.000 K 44.87 % | -751.000 K -13.44 % | -662.000 K 70.02 % | -2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.575 M -119.90 % | -1.171 M -48.23 % | -790.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 194.127 M | 0.000 -100.00 % | 195.969 M | 0.000 -100.00 % | 242.963 M | 0.000 -100.00 % | 248.509 M | 0.000 -100.00 % | 232.856 M | 0.000 -100.00 % | 230.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.615 B 6.54 % | 4.332 B 362 683.33 % | 1.194 M -99.44 % | 214.805 M 3 445.22 % | 6.059 M -99.76 % | 2.491 B 132 627.22 % | 1.877 M -99.92 % | 2.437 B | 0.000 -100.00 % | 1.737 B 287 950.58 % | 603.000 K -99.96 % | 1.379 B 212 332.36 % | 649.000 K -96.13 % | 16.767 M | 0.000 -100.00 % | 15.032 M | 0.000 -100.00 % | 15.268 M | 0.000 -100.00 % | 17.396 M | 0.000 -100.00 % | 20.960 M | 0.000 -100.00 % | 10.152 M | 0.000 -100.00 % | 7.656 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 |
| Total liabilities | 4.757 B 6.61 % | 4.462 B 6.53 % | 4.189 B 2.38 % | 4.091 B 15.75 % | 3.535 B 3.90 % | 3.402 B 9.42 % | 3.109 B -1.54 % | 3.158 B 6.80 % | 2.957 B 11.18 % | 2.660 B 6.26 % | 2.503 B 4.85 % | 2.387 B 11.60 % | 2.139 B 8.07 % | 1.979 B 15 021.22 % | 13.089 M -99.19 % | 1.617 B 12 368.05 % | 12.968 M -98.74 % | 1.031 B 8 358.53 % | 12.188 M -99.40 % | 2.040 B 19 526.31 % | 10.395 M -99.18 % | 1.273 B 10 719.76 % | 11.766 M -98.83 % | 1.006 B 13.65 % | 885.126 M -4.96 % | 931.361 M 26.84 % | 734.301 M 1.66 % | 722.345 M 10.43 % | 654.093 M 23.19 % | 530.962 M 0.57 % | 527.953 M 26.19 % | 418.372 M 9.86 % | 380.816 M 17.05 % | 325.341 M -18.79 % | 400.601 M 7.80 % | 371.617 M 10.01 % | 337.800 M 4.66 % | 322.749 M -1.22 % | 326.749 M 11.51 % | 293.028 M 2.31 % | 286.419 M 8.37 % | 264.296 M 7.23 % | 246.477 M 5.67 % | 233.253 M 5.61 % | 220.864 M 27.31 % | 173.492 M 11.46 % | 155.651 M 11.88 % | 139.128 M 16.35 % | 119.581 M 4.61 % | 114.308 M 12.10 % | 101.967 M 3.78 % | 98.253 M 25.35 % | 78.383 M 176.56 % | 28.342 M 19.86 % | 23.645 M 1.06 % | 23.398 M 10.59 % | 21.157 M 10.32 % | 19.178 M 21.56 % | 15.777 M -10.24 % | 17.577 M 0.29 % | 17.527 M 79.32 % | 9.774 M |
| Other non current assets | 1.752 B -21.00 % | 2.218 B 95.82 % | 1.133 B 10 078.10 % | 11.129 M -99.61 % | 2.858 B 10.07 % | 2.596 B -0.99 % | 2.622 B 16.55 % | 2.250 B -4.31 % | 2.351 B 14.00 % | 2.063 B -6.29 % | 2.201 B 3.79 % | 2.121 B 14.22 % | 1.857 B 8 601.08 % | -21.842 M -2.78 % | -21.252 M -6.49 % | -19.957 M 6.93 % | -21.444 M -61.18 % | -13.304 M -8.87 % | -12.220 M 50.88 % | -24.878 M -1.23 % | -24.575 M -3.29 % | -23.793 M -33.28 % | -17.852 M 57.00 % | -41.517 M 26.13 % | -56.201 M -16.49 % | -48.244 M 4.84 % | -50.699 M 4.13 % | -52.881 M 62.66 % | -141.625 M 11.55 % | -160.126 M 33.62 % | -241.228 M -64.09 % | -147.007 M 21.39 % | -187.007 M -16.97 % | -159.875 M 3.79 % | -166.179 M -0.01 % | -166.166 M -9.04 % | -152.386 M -13.23 % | -134.575 M -11.25 % | -120.969 M -203.63 % | -39.841 M 4.16 % | -41.572 M 54.89 % | -92.166 M 65.92 % | -270.420 M -353.71 % | -59.602 M -2 060.28 % | -2.759 M 88.84 % | -24.733 M -12.70 % | -21.945 M -4.32 % | -21.037 M -37.45 % | -15.305 M -2.25 % | -14.968 M -29.89 % | -11.524 M 2.83 % | -11.860 M 33.48 % | -17.828 M -312.11 % | -4.326 M -1.48 % | -4.263 M 61.13 % | -10.968 M -27.36 % | -8.612 M -42.04 % | -6.063 M -30.00 % | -4.664 M -29.38 % | -3.605 M 43.08 % | -6.334 M 23.52 % | -8.282 M |
| Long term investments | 2.105 B 74.28 % | 1.208 B -46.22 % | 2.246 B 53 188.54 % | 4.214 M -43.26 % | 7.427 M 17.48 % | 6.322 M 51.79 % | 4.165 M 137.59 % | 1.753 M 106.24 % | 850.000 K -53.88 % | 1.843 M 5.37 % | 1.749 M -3.05 % | 1.804 M 33.23 % | 1.354 M -99.64 % | 379.888 M -4.06 % | 395.957 M 25.41 % | 315.721 M 29.06 % | 244.636 M 26.40 % | 193.535 M -0.21 % | 193.942 M 108.89 % | 92.846 M -8.82 % | 101.828 M 5.40 % | 96.610 M 83.51 % | 52.646 M 129.98 % | 22.892 M 15.41 % | 19.835 M 13.79 % | 17.431 M -51.62 % | 36.026 M -18.32 % | 44.106 M -66.86 % | 133.077 M -12.05 % | 151.308 M -34.75 % | 231.876 M 71.06 % | 135.549 M -22.51 % | 174.934 M 18.52 % | 147.596 M -3.08 % | 152.287 M 0.47 % | 151.577 M 9.06 % | 138.991 M 14.95 % | 120.912 M 38.71 % | 87.170 M 1 519.36 % | 5.383 M -10.69 % | 6.027 M -89.31 % | 56.399 M | 0.000 -100.00 % | 28.500 M | 0.000 -100.00 % | 24.733 M 12.70 % | 21.945 M 4.32 % | 21.037 M 37.45 % | 15.305 M 28.41 % | 11.919 M 41.22 % | 8.440 M -0.65 % | 8.495 M -43.26 % | 14.971 M 688.78 % | 1.898 M -11.31 % | 2.140 M -75.53 % | 8.747 M 14.41 % | 7.645 M 49.87 % | 5.101 M 31.03 % | 3.893 M 34.61 % | 2.892 M -49.49 % | 5.726 M -26.50 % | 7.791 M |
| Intangible assets | 30.887 M 21.78 % | 25.363 M -13.10 % | 29.188 M 19.70 % | 24.385 M -20.14 % | 30.535 M -6.19 % | 32.549 M 5.50 % | 30.853 M 3.31 % | 29.864 M 7.45 % | 27.794 M 17.54 % | 23.646 M 3.82 % | 22.776 M 13.41 % | 20.082 M 15.75 % | 17.349 M 53.04 % | 11.336 M -28.89 % | 15.941 M 47.70 % | 10.793 M -36.34 % | 16.954 M 147.87 % | 6.840 M -2.34 % | 7.004 M -14.37 % | 8.179 M -26.32 % | 11.100 M 28.73 % | 8.623 M -29.52 % | 12.235 M 17.55 % | 10.408 M -25.73 % | 14.014 M 121.22 % | 6.335 M -26.49 % | 8.618 M 448.92 % | 1.570 M -47.70 % | 3.002 M 224.89 % | 924.000 K -66.61 % | 2.767 M 202.40 % | 915.000 K -66.73 % | 2.750 M 227.38 % | 840.000 K -71.00 % | 2.897 M 164.32 % | 1.096 M -64.54 % | 3.091 M 203.04 % | 1.020 M -65.03 % | 2.917 M -2.77 % | 3.000 M -17.42 % | 3.633 M -0.25 % | 3.642 M 0.08 % | 3.639 M 42.15 % | 2.560 M -7.21 % | 2.759 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 |
| GoodWill | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 1.682 M | 0.000 -100.00 % | 2.695 M | 0.000 -100.00 % | 2.695 M | 0.000 -100.00 % | 2.695 M | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 2.042 M | 0.000 -100.00 % | 2.005 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 |
| Goodwill and intangible assets | 30.887 M 1.05 % | 30.565 M 4.72 % | 29.188 M -1.35 % | 29.587 M -3.10 % | 30.535 M -19.11 % | 37.751 M 22.36 % | 30.853 M -12.01 % | 35.066 M 26.16 % | 27.794 M -3.65 % | 28.848 M 26.66 % | 22.776 M -9.92 % | 25.284 M 45.74 % | 17.349 M 4.90 % | 16.538 M 3.75 % | 15.941 M -0.34 % | 15.995 M -5.66 % | 16.954 M 98.94 % | 8.522 M 21.67 % | 7.004 M -35.59 % | 10.874 M -2.04 % | 11.100 M -1.93 % | 11.318 M -7.49 % | 12.235 M -6.62 % | 13.103 M -6.50 % | 14.014 M 68.32 % | 8.326 M -3.39 % | 8.618 M 142.01 % | 3.561 M 18.62 % | 3.002 M 2.98 % | 2.915 M 5.35 % | 2.767 M -4.78 % | 2.906 M 5.67 % | 2.750 M -2.86 % | 2.831 M -2.28 % | 2.897 M -7.68 % | 3.138 M 1.52 % | 3.091 M 2.18 % | 3.025 M 3.70 % | 2.917 M -2.77 % | 3.000 M -17.42 % | 3.633 M -0.25 % | 3.642 M 0.08 % | 3.639 M 42.15 % | 2.560 M -7.21 % | 2.759 M -5.35 % | 2.915 M -5.39 % | 3.081 M 35.25 % | 2.278 M 634.84 % | 310.000 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 |
| Property plant equipment net | 369.823 M 2.48 % | 360.875 M -0.65 % | 363.254 M 11.05 % | 327.122 M 43.57 % | 227.853 M 24.52 % | 182.987 M 37.36 % | 133.214 M -5.90 % | 141.564 M -9.70 % | 156.771 M 593.43 % | 22.608 M -10.91 % | 25.376 M -1.48 % | 25.757 M -0.98 % | 26.012 M 390.42 % | 5.304 M -0.13 % | 5.311 M 34.05 % | 3.962 M -11.76 % | 4.490 M -6.11 % | 4.782 M -8.32 % | 5.216 M -62.75 % | 14.004 M 3.93 % | 13.475 M 8.02 % | 12.475 M 122.09 % | 5.617 M 1.72 % | 5.522 M -75.30 % | 22.352 M -0.60 % | 22.487 M 271.38 % | 6.055 M 16.13 % | 5.214 M -5.99 % | 5.546 M -6.05 % | 5.903 M -10.36 % | 6.585 M -23.00 % | 8.552 M -8.27 % | 9.323 M -1.32 % | 9.448 M -14.07 % | 10.995 M -3.98 % | 11.451 M 11.13 % | 10.304 M -3.14 % | 10.638 M -65.55 % | 30.882 M -1.83 % | 31.458 M -1.42 % | 31.912 M -0.66 % | 32.125 M -87.96 % | 266.781 M 834.70 % | 28.542 M | 0.000 -100.00 % | 8.810 M 20.45 % | 7.314 M 0.88 % | 7.250 M -3.58 % | 7.519 M 146.61 % | 3.049 M -1.13 % | 3.084 M -8.35 % | 3.365 M 17.78 % | 2.857 M 17.67 % | 2.428 M 14.37 % | 2.123 M -4.41 % | 2.221 M 129.68 % | 967.000 K 0.52 % | 962.000 K 24.77 % | 771.000 K 8.13 % | 713.000 K 17.27 % | 608.000 K 23.83 % | 491.000 K |
| Total non current assets | 4.258 B 11.54 % | 3.817 B 1.24 % | 3.771 B 9.08 % | 3.457 B 10.61 % | 3.125 B 10.60 % | 2.826 B 1.15 % | 2.794 B 14.93 % | 2.431 B -4.19 % | 2.537 B 19.85 % | 2.117 B -6.04 % | 2.253 B 3.57 % | 2.175 B 14.32 % | 1.903 B 8 612.38 % | 21.842 M 2.78 % | 21.252 M 6.49 % | 19.957 M -6.93 % | 21.444 M 61.18 % | 13.304 M 8.87 % | 12.220 M -50.88 % | 24.878 M 1.23 % | 24.575 M 3.29 % | 23.793 M 33.28 % | 17.852 M -57.00 % | 41.517 M -26.13 % | 56.201 M 16.49 % | 48.244 M -4.84 % | 50.699 M -4.13 % | 52.881 M -62.66 % | 141.625 M -11.55 % | 160.126 M -33.62 % | 241.228 M 64.09 % | 147.007 M -21.39 % | 187.007 M 16.97 % | 159.875 M -3.79 % | 166.179 M 0.01 % | 166.166 M 9.04 % | 152.386 M 13.23 % | 134.575 M 11.25 % | 120.969 M 203.63 % | 39.841 M -4.16 % | 41.572 M -54.89 % | 92.166 M | 0.000 -100.00 % | 59.602 M | 0.000 -100.00 % | 11.725 M 12.79 % | 10.395 M 9.10 % | 9.528 M 21.70 % | 7.829 M -47.70 % | 14.968 M 29.89 % | 11.524 M -2.83 % | 11.860 M -33.48 % | 17.828 M 312.11 % | 4.326 M 1.48 % | 4.263 M -61.13 % | 10.968 M 27.36 % | 8.612 M 42.04 % | 6.063 M 30.00 % | 4.664 M 29.38 % | 3.605 M -43.08 % | 6.334 M -23.52 % | 8.282 M |
| Other current assets | 0.000 100.00 % | -7.758 M | 0.000 -100.00 % | 9.872 M -98.48 % | 649.248 M 7 265.26 % | 8.815 M -98.29 % | 516.057 M 6 167.39 % | 8.234 M -98.67 % | 619.204 M 10 037.59 % | 6.108 M -98.62 % | 442.378 M 6 605.75 % | 6.597 M -98.50 % | 439.780 M 7 639.88 % | 5.682 M | 0.000 -100.00 % | 4.224 M | 0.000 -100.00 % | 5.529 M | 0.000 -100.00 % | 9.043 M | 0.000 -100.00 % | 7.602 M | 0.000 -100.00 % | 7.589 M | 0.000 -100.00 % | 5.687 M | 0.000 -100.00 % | 3.203 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 -100.00 % | 175.515 M 11.93 % | 156.802 M 12.18 % | 139.775 M 11.90 % | 124.916 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 768.724 M -15.70 % | 911.887 M 35.08 % | 675.072 M -18.33 % | 826.559 M 3.97 % | 794.986 M -6.31 % | 848.516 M 32.86 % | 638.676 M -28.09 % | 888.136 M 23.20 % | 720.908 M -3.50 % | 747.066 M 37.20 % | 544.512 M 46.31 % | 372.166 M -28.09 % | 517.535 M 12.63 % | 459.498 M 4.73 % | 438.732 M 14.32 % | 383.780 M 32.70 % | 289.207 M 24.28 % | 232.703 M -28.80 % | 326.847 M -17.71 % | 397.189 M 52.45 % | 260.543 M 76.30 % | 147.782 M -45.44 % | 270.876 M 40.32 % | 193.046 M 63.98 % | 117.724 M -42.20 % | 203.683 M 57.73 % | 129.137 M -46.90 % | 243.183 M 104.99 % | 118.629 M 60.80 % | 73.772 M 4 763.02 % | 1.517 M 559.57 % | 230.000 K -11.54 % | 260.000 K -92.28 % | 3.369 M 1 242.23 % | 251.000 K -51.73 % | 520.000 K 200.58 % | 173.000 K -4.42 % | 181.000 K 66.06 % | 109.000 K -42.02 % | 188.000 K -7.39 % | 203.000 K 46.04 % | 139.000 K | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 11.712 M 1.21 % | 11.572 M -0.85 % | 11.671 M 46.88 % | 7.946 M 51.73 % | 5.237 M -57.17 % | 12.227 M 59.41 % | 7.670 M 49.48 % | 5.131 M 108.49 % | 2.461 M 61 425.00 % | 4.000 K -99.97 % | 15.999 M -2.76 % | 16.453 M 6.00 % | 15.522 M 24.83 % | 12.435 M 35.95 % | 9.147 M 75.70 % | 5.206 M 55.73 % | 3.343 M |
| Cash and short term investments | 768.724 M -15.70 % | 911.887 M 35.08 % | 675.072 M -18.33 % | 826.559 M 3.97 % | 794.986 M -6.31 % | 848.516 M 32.86 % | 638.676 M -28.09 % | 888.136 M 23.20 % | 720.908 M -3.50 % | 747.066 M 37.20 % | 544.512 M 46.31 % | 372.166 M -28.09 % | 517.535 M 12.63 % | 459.498 M 4.73 % | 438.732 M 14.32 % | 383.780 M 32.70 % | 289.207 M 24.28 % | 232.703 M -28.80 % | 326.847 M -17.71 % | 397.189 M 52.45 % | 260.543 M 76.30 % | 147.782 M -45.44 % | 270.876 M 40.32 % | 193.046 M 63.98 % | 117.724 M -42.20 % | 203.683 M 57.73 % | 129.137 M -46.90 % | 243.183 M 104.99 % | 118.629 M 60.80 % | 73.772 M 4 763.02 % | 1.517 M 559.57 % | 230.000 K -11.54 % | 260.000 K -92.28 % | 3.369 M 1 242.23 % | 251.000 K -51.73 % | 520.000 K 200.58 % | 173.000 K -4.42 % | 181.000 K 66.06 % | 109.000 K -42.02 % | 188.000 K -7.39 % | 203.000 K 46.04 % | 139.000 K | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 11.712 M 1.21 % | 11.572 M -0.85 % | 11.671 M 46.88 % | 7.946 M 51.73 % | 5.237 M -57.17 % | 12.227 M 59.41 % | 7.670 M 49.48 % | 5.131 M 108.49 % | 2.461 M 61 425.00 % | 4.000 K -99.97 % | 15.999 M -2.76 % | 16.453 M 6.00 % | 15.522 M 24.83 % | 12.435 M 35.95 % | 9.147 M 75.70 % | 5.206 M 55.73 % | 3.343 M |
| Total current assets | 768.724 M -15.70 % | 911.887 M 35.08 % | 675.072 M -21.39 % | 858.792 M 32.27 % | 649.248 M -17.63 % | 788.193 M 52.73 % | 516.057 M -44.39 % | 927.947 M 49.86 % | 619.204 M -15.93 % | 736.577 M 66.50 % | 442.378 M 5.34 % | 419.968 M -4.50 % | 439.780 M -4.29 % | 459.498 M 4.73 % | 438.732 M 14.32 % | 383.780 M 32.70 % | 289.207 M 24.28 % | 232.703 M -28.80 % | 326.847 M -17.71 % | 397.189 M 52.45 % | 260.543 M 76.30 % | 147.782 M -45.44 % | 270.876 M 35.99 % | 199.181 M 69.19 % | 117.724 M -43.15 % | 207.076 M 60.35 % | 129.137 M -46.90 % | 243.183 M 104.99 % | 118.629 M 60.80 % | 73.772 M 4 763.02 % | 1.517 M 559.57 % | 230.000 K -11.54 % | 260.000 K -92.28 % | 3.369 M 1 242.23 % | 251.000 K -51.73 % | 520.000 K 200.58 % | 173.000 K -4.42 % | 181.000 K 66.06 % | 109.000 K -42.02 % | 188.000 K -7.39 % | 203.000 K 46.04 % | 139.000 K | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 187.227 M 11.20 % | 168.374 M 11.18 % | 151.446 M 13.99 % | 132.862 M 2 436.99 % | 5.237 M -57.17 % | 12.227 M 59.41 % | 7.670 M 49.48 % | 5.131 M 108.49 % | 2.461 M 61 425.00 % | 4.000 K -99.97 % | 15.999 M -2.76 % | 16.453 M 6.00 % | 15.522 M 24.83 % | 12.435 M 35.95 % | 9.147 M 75.70 % | 5.206 M 55.73 % | 3.343 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.676 M | 0.000 100.00 % | -901.234 M | 0.000 100.00 % | -752.524 M | 0.000 100.00 % | -383.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.758 M | 0.000 -100.00 % | 22.361 M | 0.000 -100.00 % | 14.160 M | 0.000 -100.00 % | 13.098 M | 0.000 -100.00 % | 5.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.976 M | 0.000 -100.00 % | 11.964 M | 0.000 -100.00 % | 1.197 M | 0.000 -100.00 % | 2.625 M | 0.000 -100.00 % | 5.522 M | 0.000 -100.00 % | 6.135 M | 0.000 -100.00 % | 3.393 M | 0.000 -100.00 % | 3.108 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.085 B 180 720.52 % | 1.706 M -29.65 % | 2.425 M -24.99 % | 3.233 M 26.19 % | 2.562 M 510.00 % | 420.000 K -58.37 % | 1.009 M -47.75 % | 1.931 M 6.39 % | 1.815 M 26.22 % | 1.438 M 100.40 % | -358.046 M 4.45 % | -374.705 M -26.69 % | -295.764 M -32.52 % | -223.192 M -23.84 % | -180.231 M 0.82 % | -181.722 M -167.36 % | -67.968 M 12.02 % | -77.253 M -6.09 % | -72.817 M -109.28 % | -34.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 28.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 B 6.85 % | 1.585 B 9.36 % | 1.449 B 20.88 % | 1.199 B 17.64 % | 1.019 B 11.11 % | 917.381 M -49.30 % | 1.809 B 16.20 % | 1.557 B 22.13 % | 1.275 B 39.21 % | 915.901 M 7.48 % | 852.156 M 9.64 % | 777.206 M 4.37 % | 744.689 M 22.04 % | 610.219 M 28.94 % | 473.252 M 11.06 % | 426.118 M 28.65 % | 331.212 M 3.76 % | 319.203 M 4.56 % | 305.278 M 34.84 % | 226.400 M 15.21 % | 196.511 M -28.13 % | 273.408 M 10.50 % | 247.417 M 8.88 % | 227.231 M -1.27 % | 230.149 M -5.07 % | 242.438 M -15.25 % | 286.075 M 4.45 % | 273.887 M 38.27 % | 198.081 M -26.75 % | 270.420 M 37.28 % | 196.985 M -10.81 % | 220.864 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.547 M 20.63 % | 93.303 M 1.66 % | 91.775 M 35.33 % | 67.817 M 122.39 % | 30.495 M 19.10 % | 25.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 6.229 M | 0.000 -100.00 % | 18.542 M | 0.000 -100.00 % | 4.954 M | 0.000 -100.00 % | 5.079 M | 0.000 -100.00 % | 1.949 M | 0.000 -100.00 % | 2.023 M | 0.000 -100.00 % | 1.782 M | 0.000 -100.00 % | 1.207 M | 0.000 -100.00 % | 1.814 M | 0.000 -100.00 % | 14.581 M | 0.000 -100.00 % | 12.024 M | 0.000 -100.00 % | 10.152 M | 0.000 -100.00 % | 7.656 M | 0.000 -100.00 % | 7.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.641 M -45.32 % | 3.001 M 151.34 % | 1.194 M 306.12 % | 294.000 K -95.15 % | 6.059 M 246.62 % | 1.748 M -6.87 % | 1.877 M 354.48 % | 413.000 K | 0.000 | 0.000 -100.00 % | 603.000 K -4.74 % | 633.000 K -2.47 % | 649.000 K 175.00 % | 236.000 K -57.09 % | 550.000 K -21.99 % | 705.000 K 56.67 % | 450.000 K 206.12 % | 147.000 K -69.88 % | 488.000 K -85.50 % | 3.366 M -38.66 % | 5.487 M 51.91 % | 3.612 M 215.46 % | 1.145 M -19.76 % | 1.427 M 392.07 % | 290.000 K -16.18 % | 346.000 K | 0.000 | 0.000 -100.00 % | 414.000 K -44.87 % | 751.000 K 13.44 % | 662.000 K -70.02 % | 2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M 119.90 % | 1.171 M 48.23 % | 790.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.887 M 10.00 % | 61.716 M 2.79 % | 60.038 M 188.96 % | 20.777 M 2.21 % | 20.327 M 28.61 % | 15.805 M -3.49 % | 16.376 M 89.54 % | 8.640 M 44.05 % | 5.998 M 536.06 % | 943.000 K -55.48 % | 2.118 M -0.05 % | 2.119 M -1.17 % | 2.144 M 14.53 % | 1.872 M -17.89 % | 2.280 M -32.72 % | 3.389 M -23.50 % | 4.430 M 37.24 % | 3.228 M 15.37 % | 2.798 M 38.51 % | 2.020 M 53.96 % | 1.312 M 1 374.16 % | 89.000 K 0.00 % | 89.000 K 17.11 % | 76.000 K -1.30 % | 77.000 K | 0.000 -100.00 % | 84.000 K 16.67 % | 72.000 K -8.86 % | 79.000 K 46.30 % | 54.000 K 12.50 % | 48.000 K 20.00 % | 40.000 K 8.11 % | 37.000 K -7.50 % | 40.000 K -78.38 % | 185.000 K 25.00 % | 148.000 K 11.28 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 M 0.00 % | 4.088 M 709.50 % | 505.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 51.202 M | 0.000 -100.00 % | 4.547 M | 0.000 -100.00 % | 15.474 M | 0.000 -100.00 % | 15.539 M | 0.000 -100.00 % | 20.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K 22.22 % | 189.000 K | 0.000 -100.00 % | 132.000 K 0.00 % | 132.000 K | 0.000 | 0.000 -100.00 % | 66.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.307 M 0.00 % | 10.307 M 0.00 % | 10.307 M 0.00 % | 10.307 M -10.56 % | 11.524 M 5 510.33 % | -213.000 K 83.60 % | -1.299 M -331.56 % | -301.000 K | 0.000 100.00 % | -1.299 M 0.00 % | -1.299 M -7.00 % | -1.214 M | 0.000 100.00 % | -13.280 M -1 074.18 % | -1.131 M 0.00 % | -1.131 M 0.00 % | -1.131 M 29.00 % | -1.593 M -5.57 % | -1.509 M -4 538.24 % | 34.000 K 102.44 % | -1.395 M 0.00 % | -1.395 M -23.34 % | -1.131 M 22.90 % | -1.467 M -15.97 % | -1.265 M -0.96 % | -1.253 M 10.31 % | -1.397 M -104.65 % | 30.059 M 53.84 % | 19.539 M -36.30 % | 30.673 M 54.66 % | 19.833 M -34.72 % | 30.380 M 49.04 % | 20.384 M -34.68 % | 31.205 M 38.77 % | 22.487 M 0.00 % | 22.487 M 0.00 % | 22.487 M 0.00 % | 22.487 M -8.14 % | 24.480 M 19.36 % | 20.510 M 0.00 % | 20.510 M 22.34 % | 16.765 M 8.27 % | 15.484 M -2.20 % | 15.832 M | 0.000 -100.00 % | 25.376 M 10.11 % | 23.046 M 5.88 % | 21.767 M 3.38 % | 21.056 M 14.46 % | 18.396 M 22.26 % | 15.047 M 15.61 % | 13.015 M 5.36 % | 12.353 M 41.10 % | 8.755 M 44.02 % | 6.079 M 76.92 % | 3.436 M -12.08 % | 3.908 M 62.36 % | 2.407 M 82.07 % | 1.322 M 114.83 % | -8.913 M 11.53 % | -10.075 M -848.51 % | 1.346 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 4.149 B 75.50 % | 2.364 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 B | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 2.012 B | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 985.636 M | 0.000 -100.00 % | 916.049 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 -100.00 % | 220.864 M 27.31 % | 173.492 M 11.46 % | 155.651 M 11.88 % | 139.128 M 16.35 % | 119.581 M 4.61 % | 114.308 M 12.10 % | 101.967 M 3.78 % | 98.253 M 25.35 % | 78.383 M 176.56 % | 28.342 M 19.86 % | 23.645 M 1.06 % | 23.398 M 10.59 % | 21.157 M 10.32 % | 19.178 M 21.56 % | 15.777 M -10.24 % | 17.577 M 0.29 % | 17.527 M 79.32 % | 9.774 M |
| Total assets | 5.027 B 6.29 % | 4.729 B 6.37 % | 4.446 B 2.35 % | 4.344 B 15.08 % | 3.775 B 4.44 % | 3.614 B 9.19 % | 3.310 B -1.46 % | 3.359 B 6.41 % | 3.156 B 10.61 % | 2.854 B 5.87 % | 2.695 B 3.85 % | 2.595 B 10.78 % | 2.343 B 7.70 % | 2.175 B 6.35 % | 2.045 B 10.36 % | 1.853 B 22.75 % | 1.510 B 19.32 % | 1.265 B 0.70 % | 1.256 B -43.70 % | 2.232 B 21.12 % | 1.842 B 27.36 % | 1.447 B 20.09 % | 1.205 B 10.23 % | 1.093 B 14.90 % | 951.131 M -4.89 % | 1.000 B 26.57 % | 790.055 M 2.70 % | 769.316 M 12.08 % | 686.372 M 21.46 % | 565.110 M 0.56 % | 561.948 M 24.18 % | 452.515 M 9.39 % | 413.667 M 14.99 % | 359.755 M -18.21 % | 439.838 M 6.21 % | 414.103 M 9.03 % | 379.790 M 4.08 % | 364.905 M 0.38 % | 363.516 M 11.47 % | 326.104 M 3.31 % | 315.662 M 8.70 % | 290.386 M 7.38 % | 270.420 M 5.29 % | 256.822 M 16.28 % | 220.864 M 11.01 % | 198.952 M 11.29 % | 178.769 M 11.05 % | 160.974 M 14.42 % | 140.691 M 5.98 % | 132.752 M 13.41 % | 117.054 M 5.17 % | 111.305 M 22.62 % | 90.776 M 143.48 % | 37.282 M 24.81 % | 29.872 M 10.77 % | 26.967 M 7.59 % | 25.065 M 16.12 % | 21.585 M 26.24 % | 17.099 M 34.09 % | 12.752 M 10.50 % | 11.540 M -0.73 % | 11.625 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -8.882 M | 0.000 100.00 % | -48.592 M | 0.000 100.00 % | -69.317 M | 0.000 100.00 % | -6.820 M | 0.000 100.00 % | -3.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -53.000 K | 0.000 100.00 % | -142.000 K | 0.000 -100.00 % | 249.000 K | 0.000 100.00 % | -318.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 754.000 K 264.25 % | 207.000 K -89.86 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 71.436 M 1 023.21 % | 6.360 M 109.07 % | -70.119 M -121.31 % | -31.683 M 33.06 % | -47.333 M -286.72 % | 25.350 M 317.80 % | -11.639 M -77.05 % | -6.574 M -186.23 % | 7.624 M 609.29 % | -1.497 M 84.44 % | -9.619 M -9.47 % | -8.787 M -41.45 % | -6.212 M 94.66 % | -116.347 M -103.32 % | -57.223 M | 0.000 100.00 % | -125.577 M -48.49 % | -84.568 M -108.83 % | 958.255 M 494.19 % | -243.092 M 15.37 % | -287.228 M -189.33 % | -99.272 M -242.09 % | -29.019 M 67.83 % | -90.196 M | 0.000 | 0.000 100.00 % | -49.177 M 0.00 % | -49.177 M -100.00 % | -24.588 M 31.32 % | -35.803 M -100.00 % | -17.901 M 47.49 % | -34.090 M -2 326.30 % | -1.405 M 0.00 % | -1.405 M -139.56 % | 3.552 M 0.00 % | 3.552 M -51.53 % | 7.328 M 0.00 % | 7.328 M 140.73 % | -17.993 M 0.00 % | -17.993 M -1 218.59 % | 1.609 M 0.00 % | 1.609 M 257.44 % | 450.000 K 0.00 % | 450.000 K 100.00 % | 225.000 K 200.00 % | -225.000 K -116.67 % | 1.350 M 0.00 % | 1.350 M 48.92 % | 906.500 K 0.00 % | 906.500 K -82.13 % | 5.072 M 0.00 % | 5.072 M -14.27 % | 5.916 M 0.00 % | 5.916 M 414.35 % | -1.882 M 0.00 % | -1.882 M -222.41 % | 1.538 M 0.00 % | 1.538 M 121.77 % | -7.062 M 0.00 % | -7.062 M -407.42 % | 2.297 M 0.00 % | 2.297 M -60.20 % | 5.772 M 0.00 % | 5.772 M 304.79 % | -2.819 M 0.00 % | -2.819 M -100.00 % | -1.409 M -257.90 % | 892.500 K 100.00 % | 446.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.436 M 1 023.21 % | 6.360 M 109.07 % | -70.119 M -121.31 % | -31.683 M 33.07 % | -47.335 M -62.03 % | -29.213 M 75.06 % | -117.136 M 14.22 % | -136.553 M -7.68 % | -126.817 M -496.58 % | 31.978 M 200.79 % | -31.728 M 90.37 % | -329.593 M -468.09 % | -58.018 M 50.13 % | -116.347 M -103.32 % | -57.223 M | 0.000 100.00 % | -125.577 M -48.49 % | -84.568 M -108.83 % | 958.255 M 494.19 % | -243.092 M 15.37 % | -287.228 M -189.33 % | -99.272 M -242.09 % | -29.019 M 67.83 % | -90.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.061 M -118.76 % | 10.984 M -79.96 % | 54.807 M 403.42 % | 10.887 M -68.77 % | 34.857 M 89.59 % | 18.385 M -17.62 % | 22.318 M -64.45 % | 62.782 M 2 437.67 % | 2.474 M -85.28 % | 16.810 M 475.56 % | -4.476 M 84.55 % | -28.966 M -198.93 % | 29.279 M 39.78 % | 20.946 M 1 432.44 % | -1.572 M 84.50 % | -10.142 M -456.74 % | 2.843 M -53.44 % | 6.106 M 104.06 % | -150.440 M -96 958.06 % | -155.000 K -101.07 % | 14.450 M 354.00 % | -5.689 M -169.18 % | 8.224 M 1 862.77 % | 419.000 K -98.86 % | 36.773 M -8.52 % | 40.197 M -56.23 % | 91.828 M -9.94 % | 101.958 M 100.00 % | 50.979 M -12.88 % | 58.514 M 100.00 % | 29.257 M -37.06 % | 46.483 M 3 768.75 % | 1.202 M 181.87 % | -1.468 M 91.28 % | -16.834 M -42.54 % | -11.810 M 31.21 % | -17.168 M -38.68 % | -12.380 M -222.04 % | 10.144 M -10.48 % | 11.331 M 276.61 % | -6.416 M 0.00 % | -6.416 M -118.81 % | 34.102 M 1 468.16 % | -2.493 M -100.00 % | -1.246 M 80.97 % | -6.550 M -492.47 % | -1.106 M -181.20 % | 1.362 M 152.97 % | -2.571 M -2 940.33 % | 90.500 K 102.90 % | -3.119 M -238.57 % | 2.251 M 179.62 % | -2.827 M -489.59 % | 725.500 K 127.37 % | -2.651 M 0.00 % | -2.651 M -60.76 % | -1.649 M -242.52 % | 1.157 M | 0.000 | 0.000 100.00 % | -1.226 M -203.55 % | 1.184 M 193.82 % | -1.262 M -202.10 % | 1.236 M 17 757.14 % | -7.000 K 0.00 % | -7.000 K -101.16 % | 604.500 K -81.98 % | 3.355 M 100.00 % | 1.678 M |
| Net cash provided by operating activities | 81.697 M 205.28 % | 26.761 M 388.52 % | 5.478 M 156.39 % | -9.715 M 32.83 % | -14.464 M -143.54 % | 33.218 M 894.31 % | -4.182 M -117.27 % | 24.217 M 82.43 % | 13.275 M 28.03 % | 10.369 M 169.69 % | -14.879 M 58.56 % | -35.902 M -249.95 % | 23.943 M 120.11 % | -119.071 M -120.15 % | -54.086 M -433.29 % | -10.142 M 91.49 % | -119.242 M -58.04 % | -75.450 M -107.76 % | 972.350 M 512.40 % | -235.781 M 10.99 % | -264.880 M -168.83 % | -98.532 M -720.55 % | -12.008 M 86.02 % | -85.874 M -290.00 % | 45.198 M 0.00 % | 45.198 M -10.10 % | 50.274 M 0.00 % | 50.274 M 100.00 % | 25.137 M 2.25 % | 24.585 M 100.00 % | 12.293 M -13.11 % | 14.147 M 641.41 % | -2.613 M 0.00 % | -2.613 M 59.68 % | -6.481 M 0.00 % | -6.481 M -1 461.69 % | -415.000 K 0.00 % | -415.000 K 87.85 % | -3.417 M 0.00 % | -3.417 M -1.05 % | -3.382 M 0.00 % | -3.382 M -108.89 % | 38.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.256 M 0.00 % | 6.256 M 23.63 % | 5.060 M 0.00 % | 5.060 M -50.65 % | 10.254 M 0.00 % | 10.254 M -6.87 % | 11.011 M 0.00 % | 11.011 M 773.54 % | 1.261 M 0.00 % | 1.261 M -80.58 % | 6.491 M 0.00 % | 6.491 M 413.17 % | -2.073 M 0.00 % | -2.073 M -130.45 % | 6.807 M 0.00 % | 6.807 M -30.53 % | 9.799 M 0.00 % | 9.799 M 849.01 % | 1.033 M 0.00 % | 1.033 M 100.00 % | 516.250 K -88.27 % | 4.402 M 100.00 % | 2.201 M |
| Investments in property plant and equipment | -1.528 M 77.10 % | -6.673 M 68.63 % | -21.270 M -447.63 % | -3.884 M -56.30 % | -2.485 M -107.91 % | 31.423 M 181.28 % | -38.662 M -53.25 % | -25.228 M -59.65 % | -15.802 M -777.40 % | -1.801 M 65.85 % | -5.274 M -6.72 % | -4.942 M -93.05 % | -2.560 M -274.82 % | -683.000 K 62.03 % | -1.799 M | 0.000 100.00 % | -361.000 K -161.71 % | 585.000 K 162.30 % | -939.000 K 46.25 % | -1.747 M -6.01 % | -1.648 M -438.56 % | -306.000 K 33.48 % | -460.000 K -60.84 % | -286.000 K 96.88 % | -9.162 M 0.00 % | -9.162 M -1 416.80 % | -604.000 K 0.00 % | -604.000 K -100.00 % | -302.000 K 15.17 % | -356.000 K -100.00 % | -178.000 K 63.26 % | -484.500 K 38.40 % | -786.500 K 0.00 % | -786.500 K 47.95 % | -1.511 M 0.00 % | -1.511 M -12.72 % | -1.341 M 0.00 % | -1.341 M -69.36 % | -791.500 K 0.00 % | -791.500 K -131.28 % | 2.530 M 200.00 % | -2.530 M 74.49 % | -9.917 M 0.00 % | -9.917 M -100.00 % | -4.959 M -200.00 % | 4.959 M 424.30 % | -1.529 M -444.13 % | -281.000 K 81.16 % | -1.492 M -2 186.01 % | 71.500 K 104.50 % | -1.590 M -798.68 % | 227.500 K 394.57 % | 46.000 K 102.52 % | -1.826 M -242.91 % | -532.500 K 0.00 % | -532.500 K -31.00 % | -406.500 K 0.00 % | -406.500 K 39.78 % | -675.000 K 0.00 % | -675.000 K 24.37 % | -892.500 K -2 480.00 % | 37.500 K 109.75 % | -384.500 K 0.00 % | -384.500 K -91.29 % | -201.000 K 0.00 % | -201.000 K -1 927.27 % | 11.000 K 120.95 % | -52.500 K -100.00 % | -26.250 K |
| Acquisitions net | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 -100.00 % | 168.517 M 813.51 % | -23.618 M -199.79 % | 23.668 M 90.67 % | 12.413 M 1 024.37 % | 1.104 M -96.68 % | 33.238 M 130.03 % | -110.688 M 65.50 % | -320.806 M -519.24 % | -51.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.514 M | 0.000 100.00 % | -70.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.561 M | 0.000 -100.00 % | 24.259 M | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 M | 0.000 100.00 % | -1.265 M | 0.000 100.00 % | -245.000 K | 0.000 100.00 % | -64.500 K 0.00 % | -64.500 K 92.07 % | -813.000 K | 0.000 100.00 % | -1.601 M 0.00 % | -1.601 M -113.78 % | 11.619 M | 0.000 100.00 % | -3.020 M | 0.000 100.00 % | -179.500 K 0.00 % | -179.500 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -769.738 M 9.62 % | -851.673 M 8.14 % | -927.170 M -41.36 % | -655.893 M -26.73 % | -517.571 M -80.70 % | -286.428 M -15.37 % | -248.270 M 27.67 % | -343.231 M -30.99 % | -262.034 M 39.62 % | -434.000 M 11.99 % | -493.123 M -51.64 % | -325.183 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 % | -25.808 M 0.00 % | -25.808 M 70.41 % | -87.225 M 0.00 % | -87.225 M -100.00 % | -43.613 M 80.75 % | -226.591 M -100.00 % | -113.295 M 9.48 % | -125.156 M 9.75 % | -138.672 M 0.00 % | -138.672 M 9.36 % | -152.995 M 0.00 % | -152.995 M -8 807.98 % | -1.718 M 0.00 % | -1.718 M 86.97 % | -13.185 M 0.00 % | -13.185 M -291.46 % | -3.368 M 0.00 % | -3.368 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M -100.00 % | -500.000 K 0.00 % | -500.000 K 83.33 % | -3.000 M 0.00 % | -3.000 M -71.43 % | -1.750 M 0.00 % | -1.750 M -75.00 % | -1.000 M 0.00 % | -1.000 M -100.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 770.150 M 29.11 % | 596.496 M 1.82 % | 585.841 M 19.94 % | 488.459 M 6.22 % | 459.860 M 118.00 % | 210.944 M -39.78 % | 350.262 M 14.30 % | 306.440 M 16.11 % | 263.926 M -49.95 % | 527.316 M 21.35 % | 434.550 M 44.60 % | 300.517 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 % | 39.038 M 0.00 % | 39.038 M -72.03 % | 139.591 M 0.00 % | 139.591 M 100.00 % | 69.795 M -68.09 % | 218.752 M 100.00 % | 109.376 M -13.79 % | 126.865 M -0.13 % | 127.036 M 0.00 % | 127.036 M -7.73 % | 137.685 M 0.00 % | 137.685 M | 0.000 | 0.000 -100.00 % | 18.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 M 0.00 % | 6.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -417.081 M -48 910.69 % | -851.000 K -233.18 % | 639.000 K 102.12 % | -30.189 M 81.89 % | -166.670 M -108.19 % | -80.058 M -2.21 % | -78.324 M -184.87 % | 92.290 M 390.23 % | -31.799 M -4 089.84 % | 797.000 K -99.09 % | 88.042 M 3 622.71 % | 2.365 M 200.00 % | -2.365 M 90.71 % | -25.449 M 67.87 % | -79.215 M 55.72 % | -178.891 M -191.41 % | -61.388 M -113.67 % | -28.730 M -412.05 % | 9.207 M 13.60 % | 8.105 M 206.11 % | -7.638 M 75.55 % | -31.237 M -105.86 % | -15.174 M -231.96 % | -4.571 M 88.88 % | -41.118 M -199.97 % | 41.130 M -20.59 % | 51.795 M 200.06 % | -51.762 M -100.00 % | -25.881 M -415.83 % | 8.195 M 100.00 % | 4.097 M 434.47 % | -1.225 M 89.59 % | -11.763 M -194.69 % | 12.422 M 173.88 % | -16.813 M -199.95 % | 16.821 M -49.81 % | 33.513 M 995.91 % | 3.058 M 124.87 % | -12.294 M -187.97 % | 13.976 M 181.09 % | 4.972 M -15.70 % | 5.898 M 127.85 % | -21.179 M -313.56 % | 9.917 M 100.00 % | 4.959 M 200.00 % | -4.959 M -199.97 % | -1.653 M -229.04 % | 1.281 M 1 074.14 % | -131.500 K -130.69 % | 428.500 K 121.14 % | -2.027 M -173.09 % | 2.773 M 139.04 % | -7.101 M -298.57 % | 3.576 M 2 229.64 % | 153.500 K 0.00 % | 153.500 K 120.62 % | -744.500 K -182.13 % | 906.500 K 924.29 % | 88.500 K 0.00 % | 88.500 K -47.79 % | 169.500 K 552.00 % | -37.500 K 88.48 % | -325.500 K -184.66 % | 384.500 K 580.53 % | 56.500 K 0.00 % | 56.500 K 613.64 % | -11.000 K -120.95 % | 52.500 K 100.00 % | 26.250 K |
| Net cash used for investing activites | -418.609 M -5 830.15 % | -7.059 M 97.44 % | -275.808 M 26.53 % | -375.402 M -123.36 % | -168.072 M -67.94 % | -100.078 M 51.33 % | -205.634 M -260.58 % | -57.028 M 69.33 % | -185.930 M -644.83 % | 34.126 M -47.82 % | 65.396 M 117.12 % | -381.956 M -369.25 % | -81.397 M -211.48 % | -26.132 M 67.74 % | -81.014 M 54.71 % | -178.891 M -189.71 % | -61.749 M -119.40 % | -28.145 M -440.41 % | 8.268 M 30.04 % | 6.358 M 168.47 % | -9.286 M 70.56 % | -31.543 M -73.81 % | -18.148 M -273.65 % | -4.857 M 95.49 % | -107.676 M -338.23 % | 45.198 M -12.74 % | 51.795 M 0.06 % | 51.762 M 100.00 % | 25.881 M 415.83 % | -8.195 M -100.00 % | -4.097 M -434.47 % | 1.225 M 123.55 % | -5.202 M 58.12 % | -12.422 M -266.92 % | 7.442 M 144.25 % | -16.817 M -140.20 % | 41.836 M 467.60 % | -11.381 M -327.35 % | 5.006 M 138.11 % | -13.135 M -230.93 % | 10.032 M 270.09 % | -5.898 M 61.78 % | -15.432 M 1.49 % | -15.665 M -100.00 % | -7.832 M -200.00 % | 7.832 M 369.98 % | -2.901 M -126.46 % | -1.281 M 53.88 % | -2.778 M -548.19 % | -428.500 K 91.61 % | -5.109 M -84.26 % | -2.773 M 49.35 % | -5.474 M -53.08 % | -3.576 M -147.73 % | -1.444 M 0.00 % | -1.444 M 7.32 % | -1.558 M -71.81 % | -906.500 K -123.77 % | 3.814 M 0.00 % | 3.814 M -64.88 % | 10.859 M 28 856.00 % | 37.500 K 101.12 % | -3.346 M -770.09 % | -384.500 K -18.67 % | -324.000 K 0.00 % | -324.000 K -3 045.45 % | 11.000 K 120.95 % | -52.500 K -100.00 % | -26.250 K |
| Debt repayment | 4.683 M 406.88 % | -1.526 M -218.48 % | 1.288 M 129.23 % | -4.406 M 88.60 % | -38.643 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.071 M | 0.000 -100.00 % | 4.793 M | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.254 M | 0.000 100.00 % | -2.607 M | 0.000 100.00 % | -652.000 K 0.00 % | -652.000 K -153.66 % | 1.215 M | 0.000 -100.00 % | 1.975 M 0.00 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.126 M 0.00 % | 7.126 M -37.06 % | 11.323 M 0.00 % | 11.323 M 100.00 % | 5.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 M 0.00 % | 1.989 M 5.83 % | 1.879 M 0.00 % | 1.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -94.41 % | 71.500 K 0.00 % | 71.500 K 393.10 % | 14.500 K 0.00 % | 14.500 K -68.82 % | 46.500 K 0.00 % | 46.500 K 173.53 % | 17.000 K 0.00 % | 17.000 K -98.70 % | 1.304 M 0.00 % | 1.304 M 1 890.08 % | 65.500 K 0.00 % | 65.500 K 227.50 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -9.09 % | 11.000 K 100.00 % | 5.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.024 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 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 | 0.000 100.00 % | -17.000 K 0.00 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -78.500 K -100.00 % | -39.250 K 84.14 % | -247.500 K -11.24 % | -222.500 K 0.00 % | -222.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.500 K 0.00 % | -110.500 K 86.52 % | -820.000 K 0.00 % | -820.000 K 34.89 % | -1.260 M 0.00 % | -1.260 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 |
| Dividends paid | -4.734 M -236 800.00 % | 2.000 K 100.02 % | -10.936 M -252.66 % | -3.101 M 17.44 % | -3.756 M -47.01 % | -2.555 M 22.69 % | -3.305 M -37.54 % | -2.403 M 23.84 % | -3.155 M | 0.000 | 0.000 100.00 % | -2.405 M 19.24 % | -2.978 M -33.36 % | -2.233 M 21.07 % | -2.829 M | 0.000 100.00 % | -2.680 M 94.63 % | -49.873 M -1 870.49 % | -2.531 M -41.63 % | -1.787 M 24.98 % | -2.382 M -6.67 % | -2.233 M 48.29 % | -4.318 M -107.20 % | -2.084 M 0.90 % | -2.103 M 0.00 % | -2.103 M -71.18 % | -1.229 M 0.00 % | -1.229 M -100.00 % | -614.250 K 62.65 % | -1.645 M -100.00 % | -822.250 K 46.61 % | -1.540 M 42.21 % | -2.665 M 0.00 % | -2.665 M 2.17 % | -2.724 M 0.00 % | -2.724 M -17.59 % | -2.317 M 0.00 % | -2.317 M -3.23 % | -2.244 M 0.00 % | -2.244 M -11.64 % | -2.010 M 0.00 % | -2.010 M -1.77 % | -1.975 M 0.00 % | -1.975 M -100.00 % | -987.500 K -200.00 % | 987.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 285.526 M 6.89 % | 267.114 M 161.44 % | 102.169 M -79.71 % | 503.578 M 215.16 % | 159.786 M -42.78 % | 279.255 M 685.51 % | -47.694 M -123.56 % | 202.442 M 35.28 % | 149.652 M -4.11 % | 156.059 M 28.10 % | 121.829 M -55.68 % | 274.894 M 132.04 % | 118.469 M -29.57 % | 168.202 M -12.79 % | 192.881 M | 0.000 -100.00 % | 240.175 M 304.85 % | 59.324 M 105.66 % | -1.048 B -385.01 % | 367.856 M -5.51 % | 389.309 M 270.50 % | 105.077 M -20.81 % | 132.689 M 339.65 % | -55.367 M -136.00 % | 153.809 M 225.17 % | 47.301 M 517.76 % | -11.323 M -200.00 % | 11.323 M 100.00 % | 5.661 M 7 311.78 % | -78.500 K -100.00 % | -39.250 K 84.14 % | -247.500 K -211.24 % | 222.500 K 200.00 % | -222.500 K | 0.000 | 0.000 -100.00 % | 777.500 K 13.75 % | 683.500 K -14.46 % | 799.000 K 200.00 % | -799.000 K -1 086.42 % | 81.000 K 200.00 % | -81.000 K -108.17 % | 992.000 K 0.00 % | 992.000 K 100.00 % | 496.000 K 200.00 % | -496.000 K -548.87 % | 110.500 K 200.00 % | -110.500 K -113.48 % | 820.000 K 200.00 % | -820.000 K -165.31 % | 1.256 M 200.00 % | -1.256 M -1 655.94 % | -71.500 K -200.00 % | 71.500 K | 0.000 | 0.000 100.00 % | -46.500 K -200.00 % | 46.500 K | 0.000 | 0.000 100.00 % | -1.304 M -200.00 % | 1.304 M 2 090.08 % | -65.500 K -200.00 % | 65.500 K | 0.000 | 0.000 -100.00 % | 10.000 K -9.09 % | 11.000 K 100.00 % | 5.500 K |
| Net cash used provided by financing activities | 285.475 M 7.49 % | 265.590 M 187.06 % | 92.521 M -81.35 % | 496.071 M 284.53 % | 129.006 M -53.38 % | 276.700 M 797.96 % | -39.644 M -119.82 % | 200.039 M 36.55 % | 146.497 M -7.31 % | 158.059 M 29.74 % | 121.829 M -55.29 % | 272.489 M 135.94 % | 115.491 M -30.41 % | 165.969 M -12.67 % | 190.052 M | 0.000 -100.00 % | 237.495 M 2 412.91 % | 9.451 M 100.90 % | -1.051 B -387.09 % | 366.069 M -5.39 % | 386.927 M 276.23 % | 102.844 M -19.89 % | 128.371 M 323.44 % | -57.451 M -63.28 % | -35.186 M -177.85 % | 45.198 M 347.77 % | 10.094 M 0.00 % | 10.094 M 100.00 % | 5.047 M 392.92 % | -1.723 M -100.00 % | -861.500 K 51.80 % | -1.788 M 38.10 % | -2.888 M 0.00 % | -2.888 M -6.00 % | -2.724 M 0.00 % | -2.724 M -66.81 % | -1.633 M 0.00 % | -1.633 M -122.98 % | 7.106 M 333.52 % | -3.043 M -45.53 % | -2.091 M 0.00 % | -2.091 M -112.72 % | -983.000 K 0.00 % | -983.000 K -100.00 % | -491.500 K -200.00 % | 491.500 K 544.80 % | -110.500 K 0.00 % | -110.500 K 86.52 % | -820.000 K 0.00 % | -820.000 K 67.32 % | -2.510 M -99.88 % | -1.256 M 50.48 % | -2.536 M -3 646.15 % | 71.500 K 111.22 % | -637.500 K 0.00 % | -637.500 K -150.54 % | 1.262 M 2 612.90 % | 46.500 K -97.67 % | 1.992 M 0.00 % | 1.992 M 52.82 % | 1.304 M 0.00 % | 1.304 M 1 890.08 % | 65.500 K 0.00 % | 65.500 K 773.33 % | 7.500 K 0.00 % | 7.500 K -25.00 % | 10.000 K -9.09 % | 11.000 K 100.00 % | 5.500 K |
| Effect of forex changes on cash | 126.561 M 141.66 % | -303.786 M -231.58 % | 230.868 M 125.48 % | -905.940 M -206.77 % | 848.516 M 200.00 % | -848.516 M -195.54 % | 888.136 M 200.00 % | -888.136 M -218.88 % | 747.066 M 200.00 % | -747.066 M -300.73 % | 372.166 M 200.00 % | -372.166 M -180.99 % | 459.498 M 200.00 % | -459.498 M -219.73 % | 383.780 M | 0.000 -100.00 % | 232.703 M 200.00 % | -232.703 M -158.59 % | 397.189 M 200.00 % | -397.189 M -368.77 % | 147.782 M -50.43 % | 298.107 M | 0.000 | 0.000 -100.00 % | 116.629 M 200.00 % | -116.629 M -706 742.42 % | -16.500 K -200.00 % | 16.500 K 100.00 % | 8.250 K -99.01 % | 836.500 K 100.00 % | 418.250 K 127.93 % | 183.500 K 105.08 % | -3.610 M -200.00 % | 3.610 M 129.76 % | -12.130 M -200.00 % | 12.130 M 145.59 % | -26.609 M -200.00 % | 26.609 M 288.11 % | -14.145 M -200.00 % | 14.145 M 277.59 % | -7.965 M -200.00 % | 7.965 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.674 M 37.73 % | -4.294 M -90.63 % | -2.253 M 51.05 % | -4.602 M -126.34 % | -2.033 M 63.84 % | -5.623 M -208.62 % | -1.822 M 71.20 % | -6.327 M -132.23 % | -2.725 M 0.00 % | -2.725 M 31.37 % | -3.970 M -16.56 % | -3.406 M -48.77 % | -2.290 M 0.00 % | -2.290 M 71.91 % | -8.151 M -405.21 % | 2.671 M 593.62 % | -541.000 K 84.55 % | -3.502 M -68.97 % | -2.073 M 0.00 % | -2.073 M -70.51 % | -1.216 M 71.07 % | -4.202 M -100.00 % | -2.101 M |
| Net change in cash | 852.297 M 226.25 % | -675.072 M -200.00 % | 675.072 M 184.92 % | -794.986 M -200.00 % | 794.986 M 224.47 % | -638.676 M -200.00 % | 638.676 M 188.59 % | -720.908 M -200.00 % | 720.908 M 232.40 % | -544.512 M -200.00 % | 544.512 M 205.21 % | -517.535 M -200.00 % | 517.535 M 217.96 % | -438.732 M -200.00 % | 438.732 M 251.70 % | -289.207 M -200.00 % | 289.207 M 188.48 % | -326.847 M -200.00 % | 326.847 M 225.45 % | -260.543 M -200.00 % | 260.543 M -3.81 % | 270.876 M | 0.000 -100.00 % | 199.892 M 427.00 % | 37.930 M 300.00 % | 9.483 M -95.77 % | 224.292 M 300.00 % | 56.073 M 0.00 % | 56.073 M 623.34 % | 7.752 M 0.00 % | 7.752 M 12.61 % | 6.884 M 124.05 % | -28.625 M -300.00 % | -7.156 M 74.24 % | -27.785 M -300.00 % | -6.946 M -126.35 % | 26.359 M 300.00 % | 6.590 M 160.46 % | -10.900 M -300.00 % | -2.725 M 59.99 % | -6.811 M -300.00 % | -1.703 M -134.12 % | 4.991 M 159.96 % | -8.324 M 0.00 % | -8.324 M -2 992.70 % | 287.750 K -74.76 % | 1.140 M 300.00 % | 285.000 K 118.04 % | -1.580 M -300.00 % | -395.000 K -132.75 % | 1.206 M 300.00 % | 301.500 K -87.22 % | 2.359 M 300.00 % | 589.750 K 0.00 % | 589.750 K 133.27 % | -1.773 M -139.84 % | 4.449 M 300.00 % | 1.112 M 0.00 % | 1.112 M 54.10 % | 721.750 K -96.66 % | 21.637 M 300.00 % | 5.409 M -54.75 % | 11.955 M 300.00 % | 2.989 M 0.00 % | 2.989 M 540.66 % | -678.250 K 0.00 % | -678.250 K -953.14 % | 79.500 K 0.00 % | 79.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 794.986 M | 0.000 -100.00 % | 638.676 M | 0.000 -100.00 % | 720.908 M | 0.000 -100.00 % | 544.512 M | 0.000 -100.00 % | 517.535 M | 0.000 -100.00 % | 438.732 M | 0.000 -100.00 % | 289.207 M | 0.000 -100.00 % | 326.847 M | 0.000 -100.00 % | 260.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.144 M 300.00 % | 77.536 M -9.69 % | 85.852 M 300.00 % | 21.463 M 0.00 % | 21.463 M 56.54 % | 13.711 M 0.00 % | 13.711 M 100.83 % | 6.827 M -87.79 % | 55.933 M 300.00 % | 13.983 M -83.30 % | 83.718 M 300.00 % | 20.930 M -63.51 % | 57.359 M 300.00 % | 14.340 M -78.99 % | 68.259 M 300.00 % | 17.065 M -78.28 % | 78.581 M 300.00 % | 19.645 M 959.00 % | -2.287 M -125.41 % | 9.000 M 0.00 % | 9.000 M 3.30 % | 8.712 M 15.06 % | 7.572 M 300.00 % | 1.893 M 186.20 % | -2.196 M -300.00 % | -549.000 K 74.32 % | -2.138 M -300.00 % | -534.500 K 82.31 % | -3.022 M -300.00 % | -755.500 K 0.00 % | -755.500 K -143.36 % | 1.742 M 138.61 % | -4.512 M -300.00 % | -1.128 M 0.00 % | -1.128 M -200.47 % | 1.123 M -90.44 % | 11.741 M 300.00 % | 2.935 M 1 471.61 % | -214.000 K -300.00 % | -53.500 K 0.00 % | -53.500 K -108.56 % | 624.750 K 0.00 % | 624.750 K 14.58 % | 545.250 K 0.00 % | 545.250 K |
| Cash at end of period | 852.297 M | 0.000 -100.00 % | 675.072 M 508.43 % | 110.954 M -86.04 % | 794.986 M | 0.000 -100.00 % | 638.676 M | 0.000 -100.00 % | 720.908 M | 0.000 -100.00 % | 544.512 M | 0.000 -100.00 % | 517.535 M | 0.000 -100.00 % | 438.732 M | 0.000 -100.00 % | 289.207 M | 0.000 -100.00 % | 326.847 M | 0.000 -100.00 % | 260.543 M -3.81 % | 270.876 M | 0.000 -100.00 % | 199.892 M -42.57 % | 348.074 M 300.00 % | 87.019 M -71.94 % | 310.144 M 300.00 % | 77.536 M 0.00 % | 77.536 M 261.25 % | 21.463 M 0.00 % | 21.463 M 56.54 % | 13.711 M -49.79 % | 27.308 M 300.00 % | 6.827 M -87.79 % | 55.933 M 300.00 % | 13.983 M -83.30 % | 83.718 M 300.00 % | 20.930 M -63.51 % | 57.359 M 300.00 % | 14.340 M -80.02 % | 71.770 M 300.00 % | 17.943 M 563.55 % | 2.704 M 300.00 % | 676.000 K 0.00 % | 676.000 K -92.49 % | 9.000 M 3.30 % | 8.712 M 300.00 % | 2.178 M 157.68 % | -3.776 M -300.00 % | -944.000 K -1.29 % | -932.000 K -300.00 % | -233.000 K 64.86 % | -663.000 K -300.00 % | -165.750 K 0.00 % | -165.750 K -447.93 % | -30.250 K 51.98 % | -63.000 K -300.00 % | -15.750 K 0.00 % | -15.750 K -100.85 % | 1.845 M -94.47 % | 33.378 M 300.00 % | 8.345 M -28.93 % | 11.741 M 300.00 % | 2.935 M 0.00 % | 2.935 M 5 586.45 % | -53.500 K 0.00 % | -53.500 K -108.56 % | 624.750 K 0.00 % | 624.750 K |
| Operating cash flow | 81.697 M 205.28 % | 26.761 M 154.59 % | -49.022 M -404.60 % | -9.715 M 32.83 % | -14.464 M -143.54 % | 33.218 M 894.31 % | -4.182 M -117.27 % | 24.217 M 82.43 % | 13.275 M 28.03 % | 10.369 M 169.69 % | -14.879 M 58.56 % | -35.902 M -249.95 % | 23.943 M 120.11 % | -119.071 M -120.15 % | -54.086 M -433.29 % | -10.142 M 91.49 % | -119.242 M -58.04 % | -75.450 M -107.76 % | 972.350 M 512.40 % | -235.781 M 10.99 % | -264.880 M -168.83 % | -98.532 M -720.55 % | -12.008 M 86.02 % | -85.874 M -290.00 % | 45.198 M 0.00 % | 45.198 M -10.10 % | 50.274 M 0.00 % | 50.274 M 100.00 % | 25.137 M 2.25 % | 24.585 M 100.00 % | 12.293 M -13.11 % | 14.147 M 641.41 % | -2.613 M 0.00 % | -2.613 M 59.68 % | -6.481 M 0.00 % | -6.481 M -1 461.69 % | -415.000 K 0.00 % | -415.000 K 87.85 % | -3.417 M 0.00 % | -3.417 M -1.05 % | -3.382 M 0.00 % | -3.382 M -108.89 % | 38.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.256 M 0.00 % | 6.256 M 23.63 % | 5.060 M 0.00 % | 5.060 M -50.65 % | 10.254 M 0.00 % | 10.254 M -6.87 % | 11.011 M 0.00 % | 11.011 M 773.54 % | 1.261 M 0.00 % | 1.261 M -80.58 % | 6.491 M 0.00 % | 6.491 M 413.17 % | -2.073 M 0.00 % | -2.073 M -130.45 % | 6.807 M 0.00 % | 6.807 M -30.53 % | 9.799 M 0.00 % | 9.799 M 849.01 % | 1.033 M 0.00 % | 1.033 M 100.00 % | 516.250 K -88.27 % | 4.402 M 100.00 % | 2.201 M |
| Capital expenditure | -1.528 M 50.82 % | -3.107 M 84.54 % | -20.097 M -417.43 % | -3.884 M -56.30 % | -2.485 M -107.91 % | 31.423 M 181.28 % | -38.662 M -53.25 % | -25.228 M -59.65 % | -15.802 M -777.40 % | -1.801 M 65.85 % | -5.274 M -6.72 % | -4.942 M -93.05 % | -2.560 M -274.82 % | -683.000 K 62.03 % | -1.799 M | 0.000 100.00 % | -361.000 K -161.71 % | 585.000 K 162.30 % | -939.000 K 46.25 % | -1.747 M -6.01 % | -1.648 M -438.56 % | -306.000 K 33.48 % | -460.000 K -60.84 % | -286.000 K 96.88 % | -9.162 M 0.00 % | -9.162 M -1 416.80 % | -604.000 K 0.00 % | -604.000 K -100.00 % | -302.000 K 15.17 % | -356.000 K -100.00 % | -178.000 K 63.26 % | -484.500 K 38.40 % | -786.500 K 0.00 % | -786.500 K 47.95 % | -1.511 M 0.00 % | -1.511 M -12.72 % | -1.341 M 0.00 % | -1.341 M -69.36 % | -791.500 K 0.00 % | -791.500 K -131.28 % | 2.530 M 200.00 % | -2.530 M 74.49 % | -9.917 M 0.00 % | -9.917 M -100.00 % | -4.959 M -200.00 % | 4.959 M 424.30 % | -1.529 M -444.13 % | -281.000 K 81.16 % | -1.492 M -2 186.01 % | 71.500 K 104.50 % | -1.590 M -798.68 % | 227.500 K 394.57 % | 46.000 K 102.52 % | -1.826 M -242.91 % | -532.500 K 0.00 % | -532.500 K -31.00 % | -406.500 K 0.00 % | -406.500 K 39.78 % | -675.000 K 0.00 % | -675.000 K 24.37 % | -892.500 K -2 480.00 % | 37.500 K 109.75 % | -384.500 K 0.00 % | -384.500 K -91.29 % | -201.000 K 0.00 % | -201.000 K -1 927.27 % | 11.000 K 120.95 % | -52.500 K -100.00 % | -26.250 K |
| Free CashFlow | 80.169 M 238.92 % | 23.654 M 134.22 % | -69.119 M -408.27 % | -13.599 M 19.77 % | -16.949 M -126.22 % | 64.641 M 250.88 % | -42.844 M -4 137.78 % | -1.011 M 59.99 % | -2.527 M -129.49 % | 8.568 M 142.51 % | -20.153 M 50.66 % | -40.844 M -291.01 % | 21.383 M 117.86 % | -119.754 M -114.29 % | -55.885 M | 0.000 100.00 % | -119.603 M -59.76 % | -74.865 M -107.71 % | 971.411 M 508.97 % | -237.528 M 10.88 % | -266.528 M -169.66 % | -98.838 M -692.73 % | -12.468 M 85.53 % | -86.160 M -339.09 % | 36.037 M 0.00 % | 36.037 M -27.45 % | 49.670 M 0.00 % | 49.670 M 100.00 % | 24.835 M 2.50 % | 24.229 M 100.00 % | 12.115 M -11.33 % | 13.663 M 501.90 % | -3.400 M 0.00 % | -3.400 M 57.46 % | -7.992 M 0.00 % | -7.992 M -355.25 % | -1.756 M 0.00 % | -1.756 M 58.29 % | -4.209 M 0.00 % | -4.209 M -394.25 % | -851.500 K 85.60 % | -5.912 M -121.01 % | 28.136 M 383.71 % | -9.917 M -100.00 % | -4.959 M -200.00 % | 4.959 M 4.91 % | 4.727 M -20.89 % | 5.975 M 67.42 % | 3.569 M -30.46 % | 5.132 M -40.78 % | 8.665 M -17.34 % | 10.482 M -5.20 % | 11.057 M 20.38 % | 9.185 M 1 161.68 % | 728.000 K 0.00 % | 728.000 K -88.03 % | 6.084 M 0.00 % | 6.084 M 321.44 % | -2.748 M 0.00 % | -2.748 M -146.45 % | 5.915 M -13.59 % | 6.845 M -27.29 % | 9.414 M 0.00 % | 9.414 M 1 032.17 % | 831.500 K 0.00 % | 831.500 K 57.71 % | 527.250 K -87.88 % | 4.350 M 100.00 % | 2.175 M |
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