Asahi Songwon Colors Limited ASAHISONG.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.624 B 32.21 % | 4.253 B -15.70 % | 5.046 B 23.06 % | 4.100 B 46.45 % | 2.800 B 2.17 % | 2.740 B -4.07 % | 2.856 B 0.59 % | 2.840 B 10.46 % | 2.571 B 14.81 % | 2.239 B -6.52 % | 2.395 B -20.69 % | 3.020 B 30.08 % | 2.322 B -0.65 % | 2.337 B 27.01 % | 1.840 B 45.25 % | 1.267 B 11.22 % | 1.139 B 35.40 % | 841.193 M 9.97 % | 764.942 M 228.50 % | 232.860 M -40.54 % | 391.600 M |
| Net income | 197.546 M -1.46 % | 200.469 M 272.09 % | -116.490 M -160.17 % | 193.596 M -39.90 % | 322.144 M 41.13 % | 228.256 M 24.76 % | 182.950 M -20.72 % | 230.756 M -7.76 % | 250.182 M 19.23 % | 209.827 M 18.58 % | 176.951 M 21.30 % | 145.875 M 40.86 % | 103.563 M -54.00 % | 225.115 M 12.34 % | 200.396 M 110.05 % | 95.405 M 288.34 % | 24.568 M -78.70 % | 115.325 M 14.82 % | 100.438 M 279.16 % | 26.490 M 121.67 % | 11.950 M |
| Income before tax | 249.755 M 39.45 % | 179.105 M 200.95 % | -177.417 M -184.96 % | 208.825 M -52.15 % | 436.391 M 87.55 % | 232.679 M -11.34 % | 262.430 M -17.90 % | 319.656 M -14.71 % | 374.791 M 19.41 % | 313.867 M 19.12 % | 263.477 M 9.60 % | 240.397 M 59.20 % | 151.005 M -54.59 % | 332.509 M 41.86 % | 234.386 M 87.93 % | 124.721 M 93.12 % | 64.583 M -46.15 % | 119.921 M 8.18 % | 110.851 M 271.73 % | 29.820 M 128.16 % | 13.070 M |
| Income before tax ratio | 0.04 5.47 % | 0.04 219.75 % | -0.04 -169.04 % | 0.05 -67.33 % | 0.16 83.56 % | 0.08 -7.57 % | 0.09 -18.38 % | 0.11 -22.78 % | 0.15 4.01 % | 0.14 27.43 % | 0.11 38.19 % | 0.08 22.38 % | 0.07 -54.29 % | 0.14 11.70 % | 0.13 29.38 % | 0.10 73.64 % | 0.06 -60.22 % | 0.14 -1.62 % | 0.14 13.16 % | 0.13 283.69 % | 0.03 |
| EBITDA | 561.709 M 20.32 % | 466.840 M 318.98 % | 111.424 M -70.34 % | 375.637 M -30.79 % | 542.742 M 54.26 % | 351.827 M -11.10 % | 395.769 M -7.35 % | 427.177 M -15.09 % | 503.090 M 28.69 % | 390.925 M 7.78 % | 362.696 M 1.95 % | 355.768 M 42.69 % | 249.329 M -42.89 % | 436.581 M 127.80 % | -1.571 B -860.61 % | 206.504 M 40.90 % | 146.561 M -3.97 % | 152.616 M 8.14 % | 141.125 M 189.67 % | 48.720 M 112.01 % | 22.980 M |
| Net income ratio | 0.04 -25.47 % | 0.05 304.14 % | -0.02 -148.90 % | 0.05 -58.97 % | 0.12 38.13 % | 0.08 30.06 % | 0.06 -21.18 % | 0.08 -16.50 % | 0.10 3.85 % | 0.09 26.85 % | 0.07 52.94 % | 0.05 8.28 % | 0.04 -53.70 % | 0.10 -11.55 % | 0.11 44.61 % | 0.08 249.17 % | 0.02 -84.27 % | 0.14 4.41 % | 0.13 15.42 % | 0.11 272.79 % | 0.03 |
| Ratio EBITDA | 0.10 -8.99 % | 0.11 397.00 % | 0.02 -75.90 % | 0.09 -52.74 % | 0.19 50.98 % | 0.13 -7.33 % | 0.14 -7.89 % | 0.15 -23.13 % | 0.20 12.09 % | 0.17 15.30 % | 0.15 28.54 % | 0.12 9.69 % | 0.11 -42.52 % | 0.19 121.89 % | -0.85 -623.65 % | 0.16 26.69 % | 0.13 -29.07 % | 0.18 -1.66 % | 0.18 -11.82 % | 0.21 256.54 % | 0.06 |
| Gross profit ratio | 0.26 8.95 % | 0.24 1.18 % | 0.24 102.05 % | 0.12 -70.48 % | 0.40 24.94 % | 0.32 -8.34 % | 0.35 1.40 % | 0.34 30.84 % | 0.26 1.58 % | 0.26 10.44 % | 0.23 16.68 % | 0.20 -48.48 % | 0.39 78.69 % | 0.22 17.72 % | 0.18 -3.03 % | 0.19 226.29 % | 0.06 -63.92 % | 0.16 -28.77 % | 0.23 84.20 % | 0.12 682.34 % | -0.02 |
| Weighted average shs out dil | 11.787 M 0.01 % | 11.785 M 0.03 % | 11.782 M -2.04 % | 12.027 M 0.00 % | 12.027 M -2.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 59.69 % | 7.685 M 0.00 % | 7.685 M 0.00 % | 7.685 M |
| Weighted average shs out | 11.787 M 0.01 % | 11.785 M 0.03 % | 11.782 M -2.04 % | 12.027 M 0.00 % | 12.027 M -2.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M 59.69 % | 7.685 M 7.96 % | 7.118 M 8.65 % | 6.551 M |
| EPS diluted | 16.76 -1.47 % | 17.01 271.99 % | -9.89 -161.43 % | 16.10 -39.88 % | 26.78 43.98 % | 18.60 24.75 % | 14.91 -20.69 % | 18.80 -15.88 % | 22.35 30.70 % | 17.10 18.59 % | 14.42 21.28 % | 11.89 40.88 % | 8.44 -53.98 % | 18.34 12.31 % | 16.33 110.17 % | 7.77 288.50 % | 2.00 -78.72 % | 9.40 -28.08 % | 13.07 278.84 % | 3.45 122.58 % | 1.55 |
| Earnings per share | 16.76 -1.47 % | 17.01 271.99 % | -9.89 -161.43 % | 16.10 -39.88 % | 26.78 43.98 % | 18.60 24.75 % | 14.91 -20.69 % | 18.80 -15.88 % | 22.35 30.70 % | 17.10 18.59 % | 14.42 21.28 % | 11.89 40.88 % | 8.44 -53.98 % | 18.34 12.31 % | 16.33 110.17 % | 7.77 288.50 % | 2.00 -78.72 % | 9.40 -28.08 % | 13.07 251.34 % | 3.72 104.40 % | 1.82 |
| Gross profit | 1.464 B 44.04 % | 1.017 B -14.71 % | 1.192 B 148.64 % | 479.338 M -56.77 % | 1.109 B 27.65 % | 868.569 M -12.07 % | 987.803 M 1.99 % | 968.502 M 44.52 % | 670.159 M 16.63 % | 574.611 M 3.24 % | 556.597 M -7.46 % | 601.469 M -32.98 % | 897.395 M 77.53 % | 505.488 M 49.51 % | 338.088 M 40.85 % | 240.038 M 262.89 % | 66.147 M -51.15 % | 135.401 M -21.67 % | 172.865 M 505.10 % | 28.568 M 446.28 % | -8.250 M |
| Income tax expense | 81.201 M 257.07 % | 22.741 M 212.76 % | 7.271 M -88.33 % | 62.318 M -46.70 % | 116.929 M 2 547.85 % | 4.416 M -94.44 % | 79.480 M -10.60 % | 88.900 M -28.66 % | 124.609 M 19.77 % | 104.040 M 20.24 % | 86.527 M -8.46 % | 94.522 M 99.24 % | 47.442 M -55.82 % | 107.394 M 215.95 % | 33.990 M 15.95 % | 29.316 M -26.74 % | 40.015 M 770.82 % | 4.595 M -55.87 % | 10.413 M 212.69 % | 3.330 M 197.32 % | 1.120 M |
| Cost of revenue | 4.159 B 28.50 % | 3.237 B -16.01 % | 3.854 B 38.94 % | 2.774 B 64.04 % | 1.691 B -9.65 % | 1.871 B 0.15 % | 1.869 B -0.14 % | 1.871 B -1.55 % | 1.901 B 14.19 % | 1.665 B -9.47 % | 1.839 B -23.98 % | 2.419 B 69.82 % | 1.424 B -22.23 % | 1.831 B 21.94 % | 1.502 B 46.28 % | 1.027 B -4.30 % | 1.073 B 52.00 % | 705.792 M 19.21 % | 592.077 M 189.82 % | 204.292 M -48.91 % | 399.850 M |
| General and administrative expenses | 44.149 M 10.15 % | 40.082 M -18.14 % | 48.964 M -2.80 % | 50.372 M 93.31 % | 26.057 M 39.01 % | 18.745 M 19.55 % | 15.680 M -12.43 % | 17.906 M 39.07 % | 12.876 M -38.88 % | 21.066 M | 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 | 153.313 M 71.91 % | 89.180 M -31.06 % | 129.352 M -16.15 % | 154.264 M 93.76 % | 79.614 M 4.76 % | 75.995 M 13.19 % | 67.140 M -16.63 % | 80.533 M 10.37 % | 72.970 M 24.93 % | 58.409 M -17.69 % | 70.963 M -5.82 % | 75.350 M 23.03 % | 61.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.028 M -101.42 % | 142.789 M 155.56 % | 55.874 M -93.83 % | 905.493 M 55.40 % | 582.703 M 15.84 % | 503.029 M 546 670.65 % | 92.000 K -99.98 % | 591.999 M 219.75 % | 185.141 M 12.10 % | 165.162 M -9.81 % | 183.134 M -10.04 % | 203.570 M -70.95 % | 700.851 M 486.53 % | 119.491 M 67.86 % | 71.185 M -4.88 % | 74.837 M 272.91 % | -43.281 M -1 052.99 % | -3.754 M -108.64 % | 43.468 M | 0.000 | 0.000 |
| Operating expenses | 251.852 M -8.51 % | 275.267 M 13.79 % | 241.905 M -78.39 % | 1.120 B 60.48 % | 697.703 M 14.89 % | 607.266 M -13.63 % | 703.097 M 0.59 % | 698.999 M 157.95 % | 270.987 M 10.77 % | 244.636 M -3.72 % | 254.097 M -8.90 % | 278.920 M -60.20 % | 700.851 M 486.53 % | 119.491 M 67.86 % | 71.185 M -4.88 % | 74.837 M 272.91 % | -43.281 M -1 052.99 % | -3.754 M -108.64 % | 43.468 M | 0.000 | 0.000 |
| Cost and expenses | 4.411 B 4.12 % | 4.237 B -17.60 % | 5.141 B 32.00 % | 3.895 B 63.07 % | 2.389 B -3.64 % | 2.479 B -3.61 % | 2.572 B 0.06 % | 2.570 B 18.35 % | 2.172 B 13.75 % | 1.909 B -8.77 % | 2.093 B -22.42 % | 2.698 B 26.94 % | 2.125 B 8.94 % | 1.951 B 24.02 % | 1.573 B 42.81 % | 1.102 B 6.99 % | 1.030 B 46.65 % | 702.039 M 10.46 % | 635.545 M 411.10 % | -204.292 M -151.09 % | 399.850 M |
| Research and development expenses | 2.028 M -36.94 % | 3.216 M -58.31 % | 7.715 M -19.14 % | 9.541 M 2.27 % | 9.329 M -1.77 % | 9.497 M -13.66 % | 11.000 M 28.49 % | 8.561 M 3.24 % | 8.292 M 461.79 % | 1.476 M -13.13 % | 1.699 M -10.77 % | 1.904 M -14.81 % | 2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 251.852 M 94.84 % | 129.262 M -27.51 % | 178.316 M -12.86 % | 204.636 M 93.65 % | 105.671 M 11.54 % | 94.740 M 14.39 % | 82.820 M -15.87 % | 98.439 M 14.67 % | 85.845 M 8.02 % | 79.474 M 11.99 % | 70.963 M -5.82 % | 75.350 M 23.03 % | 61.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.368 M -62.63 % | 6.336 M -7.93 % | 6.882 M 154.61 % | 2.703 M 259.44 % | 752.000 K -66.08 % | 2.217 M -13.43 % | 2.561 M -28.94 % | 3.604 M 23.05 % | 2.929 M -20.97 % | 3.706 M 9.88 % | 3.373 M 28.06 % | 2.634 M 2.63 % | 2.567 M -4.86 % | 2.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K 377.78 % | 90.000 K |
| Interest expense | 164.651 M 31.20 % | 125.498 M -10.48 % | 140.196 M 196.76 % | 47.242 M 143.35 % | 19.413 M -46.04 % | 35.979 M -30.44 % | 51.727 M 46.42 % | 35.328 M 25.68 % | 28.109 M -37.46 % | 44.949 M -6.00 % | 47.818 M -23.71 % | 62.676 M 28.03 % | 48.956 M -8.47 % | 53.488 M 67.63 % | 31.909 M -17.72 % | 38.781 M -11.34 % | 43.741 M 130.85 % | 18.948 M 3.05 % | 18.386 M 77.47 % | 10.360 M 183.84 % | 3.650 M |
| Depreciation and amortization | 187.738 M 15.72 % | 162.232 M 9.14 % | 148.645 M 24.32 % | 119.570 M 37.53 % | 86.938 M 4.53 % | 83.169 M 1.91 % | 81.612 M 13.05 % | 72.193 M 1.32 % | 71.250 M 6.18 % | 67.100 M 10.62 % | 60.660 M -9.89 % | 67.317 M 26.07 % | 53.396 M 0.21 % | 53.285 M 19.53 % | 44.579 M 3.67 % | 43.002 M 12.46 % | 38.237 M 178.13 % | 13.748 M 15.65 % | 11.888 M 39.20 % | 8.540 M 36.42 % | 6.260 M |
| Operating income | 1.212 B 5 032.49 % | 23.623 M 125.52 % | -92.550 M -143.82 % | 211.225 M -49.03 % | 414.373 M 54.44 % | 268.306 M -16.56 % | 321.546 M 2.89 % | 312.507 M -16.62 % | 374.791 M 19.41 % | 313.867 M 19.12 % | 263.477 M 9.60 % | 240.397 M 59.20 % | 151.005 M -60.88 % | 385.996 M 44.62 % | 266.903 M 61.56 % | 165.201 M 50.97 % | 109.428 M -21.36 % | 139.155 M 7.54 % | 129.397 M 352.94 % | 28.568 M 446.28 % | -8.250 M |
| Operating income ratio | 0.22 3 781.98 % | 0.01 130.28 % | -0.02 -135.61 % | 0.05 -65.19 % | 0.15 51.16 % | 0.10 -13.01 % | 0.11 2.29 % | 0.11 -24.51 % | 0.15 4.01 % | 0.14 27.43 % | 0.11 38.19 % | 0.08 22.38 % | 0.07 -60.62 % | 0.17 13.87 % | 0.15 11.23 % | 0.13 35.74 % | 0.10 -41.92 % | 0.17 -2.21 % | 0.17 37.88 % | 0.12 682.34 % | -0.02 |
| Total other income expenses net | -962.694 M -719.17 % | 155.482 M 283.21 % | -84.867 M -3 436.13 % | -2.400 M -110.90 % | 22.018 M 176.92 % | -28.624 M 49.30 % | -56.463 M -212.58 % | 50.153 M 73.30 % | 28.940 M | 0.000 100.00 % | -37.563 M 53.82 % | -81.347 M -48.46 % | -54.793 M -2.44 % | -53.488 M -8 758.38 % | 617.757 K 101.53 % | -40.480 M 9.73 % | -44.845 M -133.15 % | -19.234 M -3.71 % | -18.546 M -1 581.33 % | 1.252 M -94.13 % | 21.320 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.611 B -17.19 % | 1.946 B 8.74 % | 1.790 B 105.34 % | 871.571 M 75.37 % | 496.997 M 161.23 % | 190.252 M -68.98 % | 613.275 M -19.20 % | 759.008 M 133.16 % | 325.528 M -18.67 % | 400.268 M 0.04 % | 400.109 M -41.55 % | 684.503 M 15.43 % | 592.990 M 1 748.72 % | 32.076 M -93.11 % | 465.609 M 30.96 % | 355.543 M 6.08 % | 335.158 M 41.06 % | 237.607 M -15.41 % | 280.881 M 8.09 % | 259.850 M 27.78 % | 203.360 M |
| Total investments | 3.712 M -87.74 % | 30.268 M 131.07 % | 13.099 M -0.43 % | 13.155 M -25.68 % | 17.700 M -86.10 % | 127.306 M -10.19 % | 141.748 M -25.18 % | 189.444 M -26.15 % | 256.542 M -0.27 % | 257.227 M 44.08 % | 178.533 M 12.09 % | 159.283 M 11.76 % | 142.518 M 53.92 % | 92.594 M 1 352.56 % | 6.375 M 211.72 % | 2.045 M -75.50 % | 8.349 M -76.33 % | 35.269 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.672 B -15.20 % | 1.972 B 9.75 % | 1.797 B 105.45 % | 874.579 M 74.40 % | 501.480 M 133.16 % | 215.079 M -65.27 % | 619.328 M -19.05 % | 765.084 M 117.46 % | 351.832 M -17.52 % | 426.584 M -0.13 % | 427.150 M -39.63 % | 707.608 M 15.68 % | 611.673 M 819.34 % | 66.534 M -86.28 % | 484.927 M 28.38 % | 377.728 M 8.51 % | 348.103 M 38.46 % | 251.413 M -14.10 % | 292.679 M 8.77 % | 269.090 M 28.83 % | 208.880 M |
| Accumulated other comprehensive income loss | 226.862 M 2 680.51 % | 8.159 M 171.51 % | 3.005 M -98.91 % | 275.676 M -1.21 % | 279.059 M 142.05 % | -663.702 M -14.33 % | -580.532 M -308.30 % | 278.700 M 162.91 % | -443.048 M -19.16 % | -371.797 M -20.58 % | -308.346 M 8.80 % | -338.080 M -23.92 % | -272.826 M -23.61 % | -220.710 M -19.04 % | -185.412 M -31.21 % | -141.312 M -43.74 % | -98.309 M -61.67 % | -60.807 M -28.19 % | -47.434 M -165.25 % | 72.700 M 44.71 % | 50.240 M |
| Retained earnings | 2.212 B 9.83 % | 2.014 B 9.02 % | 1.847 B -6.16 % | 1.968 B 8.14 % | 1.820 B 24.33 % | 1.464 B 5.80 % | 1.384 B 9.45 % | 1.264 B 22.89 % | 1.029 B 22.78 % | 837.937 M 24.57 % | 672.652 M 19.64 % | 562.242 M -17.96 % | 685.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 117.873 M 0.00 % | 117.873 M 0.00 % | 117.873 M -2.00 % | 120.273 M 0.00 % | 120.273 M -2.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 0.00 % | 122.723 M 59.69 % | 76.848 M 100.02 % | 38.420 M 0.00 % | 38.420 M |
| Total equity | 2.825 B 6.22 % | 2.660 B 2.27 % | 2.601 B -8.57 % | 2.844 B 3.69 % | 2.743 B 27.19 % | 2.157 B 11.40 % | 1.936 B 6.58 % | 1.816 B 15.99 % | 1.566 B 15.14 % | 1.360 B 15.28 % | 1.180 B -9.15 % | 1.299 B 7.95 % | 1.203 B 4.64 % | 1.150 B 17.98 % | 974.491 M 19.25 % | 817.169 M 9.51 % | 746.172 M 1.39 % | 735.963 M 272.99 % | 197.312 M 77.14 % | 111.390 M 25.26 % | 88.930 M |
| Other non current liabilities | 41.800 M 30.12 % | 32.124 M 14.39 % | 28.082 M 44.06 % | 19.493 M 18.37 % | 16.468 M | 0.000 -100.00 % | 207.602 M 5.17 % | 197.398 M 5.84 % | 186.499 M 2.71 % | 181.581 M 2 500.99 % | 6.981 M -96.47 % | 197.848 M 2 266.29 % | 8.361 M 20.33 % | 6.948 M -98.40 % | 433.550 M 22.38 % | 354.268 M 8 449.13 % | 4.144 M 10.69 % | 3.744 M -98.04 % | 191.041 M | 0.000 | 0.000 |
| Long term debt | 594.379 M -14.08 % | 691.792 M 23.64 % | 559.534 M 106.64 % | 270.775 M 261.03 % | 75.000 M -40.09 % | 125.183 M -29.39 % | 177.284 M -8.03 % | 192.773 M 450.78 % | 35.000 M -27.51 % | 48.283 M 40.00 % | 34.488 M -61.09 % | 88.632 M -18.59 % | 108.870 M 63.63 % | 66.534 M 29.50 % | 51.377 M 118.99 % | 23.461 M -60.02 % | 58.686 M -26.99 % | 80.379 M -20.92 % | 101.637 M 74.66 % | 58.190 M -15.38 % | 68.770 M |
| Total non current liabilities | 808.874 M -11.29 % | 911.779 M 20.34 % | 757.673 M 69.56 % | 446.839 M 83.77 % | 243.150 M -4.97 % | 255.857 M -33.52 % | 384.886 M -1.35 % | 390.171 M 76.15 % | 221.499 M -3.64 % | 229.864 M 13.11 % | 203.226 M -29.06 % | 286.479 M 16.96 % | 244.944 M 41.90 % | 172.613 M -69.64 % | 568.501 M 30.05 % | 437.128 M 9.76 % | 398.252 M 51.74 % | 262.455 M -12.55 % | 300.119 M 362.93 % | 64.830 M -13.94 % | 75.330 M |
| Other current liabilities | 83.646 M -15.78 % | 99.314 M 156.71 % | 38.687 M 154.02 % | 15.230 M 1 575.47 % | 909.000 K -84.43 % | 5.838 M -58.49 % | 14.065 M -73.91 % | 53.903 M 31.14 % | 41.104 M 61.27 % | 25.488 M -64.97 % | 72.759 M -13.29 % | 83.913 M 270.61 % | 22.642 M -95.18 % | 469.925 M 230.41 % | -360.346 M -238.35 % | 260.462 M 41.75 % | 183.747 M 28.72 % | 142.755 M 442.19 % | -41.718 M -178.46 % | 53.174 M -28.82 % | 74.700 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 18.122 M -67.97 % | 56.572 M -6.96 % | 60.801 M 101.90 % | 30.115 M 141.27 % | 12.482 M 8 568.06 % | 144.000 K 350.00 % | 32.000 K -99.68 % | 10.152 M -83.40 % | 61.165 M 0.50 % | 60.863 M 1.62 % | 59.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.078 B -15.80 % | 1.280 B 3.47 % | 1.237 B 106.43 % | 599.373 M 40.54 % | 426.480 M 374.41 % | 89.896 M -79.66 % | 442.044 M -21.30 % | 561.701 M 83.47 % | 306.152 M -22.77 % | 396.396 M -10.31 % | 441.984 M -36.61 % | 697.220 M 16.40 % | 598.970 M | 0.000 -100.00 % | 433.550 M | 0.000 -100.00 % | 289.417 M 69.22 % | 171.034 M -10.47 % | 191.041 M -9.42 % | 210.900 M 50.52 % | 140.110 M |
| Total current liabilities | 2.266 B 4.11 % | 2.176 B 3.19 % | 2.109 B 50.03 % | 1.406 B 54.72 % | 908.465 M 148.50 % | 365.582 M -52.51 % | 769.782 M -22.11 % | 988.298 M 50.95 % | 654.703 M 7.30 % | 610.146 M -17.54 % | 739.889 M -38.21 % | 1.197 B 27.08 % | 942.296 M 34.73 % | 699.412 M 153.28 % | 276.139 M 6.02 % | 260.462 M 38.62 % | 187.891 M 28.25 % | 146.499 M -1.89 % | 149.323 M -48.12 % | 287.840 M 34.00 % | 214.810 M |
| Total liabilities | 3.075 B -0.43 % | 3.088 B 7.72 % | 2.867 B 54.75 % | 1.852 B 60.85 % | 1.152 B 85.31 % | 621.439 M -46.18 % | 1.155 B -16.24 % | 1.378 B 57.32 % | 876.203 M 4.31 % | 840.009 M -10.93 % | 943.115 M -36.44 % | 1.484 B 24.99 % | 1.187 B 36.15 % | 872.026 M 3.24 % | 844.639 M 21.08 % | 697.591 M 19.01 % | 586.143 M 43.33 % | 408.953 M -9.01 % | 449.442 M 27.44 % | 352.670 M 21.55 % | 290.140 M |
| Other non current assets | 91.589 M 860.35 % | 9.537 M -87.71 % | 77.588 M 210.80 % | 24.964 M -53.46 % | 53.644 M 103.50 % | -1.531 B 7.62 % | -1.657 B -919.94 % | 202.091 M -24.89 % | 269.062 M -0.45 % | 270.285 M 1 994.71 % | 12.903 M -92.73 % | 177.419 M -1.41 % | 179.952 M 31.36 % | 136.992 M 356.35 % | 30.019 M -5.44 % | 31.747 M -26.46 % | 43.171 M -34.52 % | 65.926 M 243.07 % | 19.217 M 131.25 % | 8.310 M 477.08 % | 1.440 M |
| Long term investments | 3.030 M -89.78 % | 29.640 M 135.74 % | 12.573 M -4.42 % | 13.155 M 851.71 % | -1.750 M -101.37 % | 127.306 M -10.19 % | 141.749 M -29.86 % | 202.091 M -34.26 % | 307.411 M 19.51 % | 257.227 M 44.08 % | 178.533 M 12.09 % | 159.283 M 11.76 % | 142.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.219 M 29.84 % | 19.423 M -4.70 % | 20.381 M -5.00 % | 21.454 M -4.76 % | 22.527 M -95.92 % | 552.300 M -0.31 % | 554.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 M 24.47 % | 1.708 M 518.91 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 261.327 M 0.00 % | 261.327 M 0.00 % | 261.327 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 |
| Goodwill and intangible assets | 286.546 M 2.06 % | 280.750 M -0.34 % | 281.708 M 1 213.08 % | 21.454 M -4.76 % | 22.527 M -98.59 % | 1.598 B -3.83 % | 1.662 B 891.68 % | -209.939 M 33.23 % | -314.431 M -19.36 % | -263.425 M | 0.000 -100.00 % | 2.126 M 24.47 % | 1.708 M 518.91 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.770 B -4.19 % | 2.891 B 6.28 % | 2.720 B 16.47 % | 2.335 B 6.56 % | 2.192 B 56.16 % | 1.403 B -7.38 % | 1.515 B -2.91 % | 1.561 B 50.02 % | 1.040 B 5.18 % | 989.087 M 3.81 % | 952.786 M -26.40 % | 1.295 B 8.55 % | 1.193 B 25.30 % | 951.744 M 15.56 % | 823.621 M 20.44 % | 683.818 M 0.54 % | 680.148 M 6.95 % | 635.922 M 159.41 % | 245.143 M 10.65 % | 221.550 M 14.00 % | 194.340 M |
| Total non current assets | 3.151 B -3.15 % | 3.253 B 4.71 % | 3.107 B 28.69 % | 2.414 B 6.49 % | 2.267 B 41.30 % | 1.605 B -3.97 % | 1.671 B -5.22 % | 1.763 B 34.63 % | 1.309 B 3.97 % | 1.259 B 10.06 % | 1.144 B -22.38 % | 1.474 B 7.27 % | 1.374 B 26.19 % | 1.089 B 27.57 % | 853.641 M 19.30 % | 715.566 M -2.52 % | 734.030 M 4.40 % | 703.120 M 165.97 % | 264.360 M 15.01 % | 229.860 M 17.41 % | 195.780 M |
| Other current assets | 341.898 M -12.92 % | 392.603 M -5.79 % | 416.733 M 34.35 % | 310.188 M -11.82 % | 351.766 M 15.59 % | 304.314 M 42.37 % | 213.748 M -79.84 % | 1.060 B 485.28 % | 181.139 M 215.54 % | 57.407 M 3 188.38 % | 1.746 M -24.88 % | 2.324 M -0.86 % | 2.344 M -97.08 % | 80.242 M -45.22 % | 146.474 M 54.56 % | 94.767 M 16.66 % | 81.237 M -5.78 % | 86.221 M 81.61 % | 47.477 M -40.12 % | 79.290 M 88.65 % | 42.030 M |
| Short term investments | 682.000 K 8.60 % | 628.000 K 19.39 % | 526.000 K | 0.000 -100.00 % | 19.450 M 27.12 % | 15.300 M 512.00 % | 2.500 M 119.77 % | -12.647 M -476.85 % | 3.356 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 |
| cash and cash equivalents | 60.904 M 134.55 % | 25.966 M 263.82 % | 7.137 M 137.27 % | 3.008 M -32.90 % | 4.483 M -81.94 % | 24.827 M 310.16 % | 6.053 M -0.38 % | 6.076 M -76.90 % | 26.304 M -0.05 % | 26.316 M -2.68 % | 27.041 M 17.04 % | 23.104 M 23.66 % | 18.683 M -45.78 % | 34.458 M 78.37 % | 19.318 M -12.92 % | 22.185 M 71.38 % | 12.945 M -6.24 % | 13.806 M 17.03 % | 11.798 M 27.68 % | 9.240 M 67.39 % | 5.520 M |
| Cash and short term investments | 61.586 M 131.58 % | 26.594 M 247.04 % | 7.663 M 154.75 % | 3.008 M -32.90 % | 4.483 M -81.94 % | 24.827 M 190.27 % | 8.553 M 40.77 % | 6.076 M -76.90 % | 26.304 M -0.05 % | 26.316 M -2.68 % | 27.041 M 17.04 % | 23.104 M 23.66 % | 18.683 M -45.78 % | 34.458 M 78.37 % | 19.318 M -12.92 % | 22.185 M 71.38 % | 12.945 M -6.24 % | 13.806 M 17.03 % | 11.798 M 27.68 % | 9.240 M 67.39 % | 5.520 M |
| Total current assets | 2.749 B 10.21 % | 2.494 B 5.68 % | 2.360 B 3.40 % | 2.282 B 40.24 % | 1.627 B 38.69 % | 1.173 B -17.35 % | 1.420 B -0.86 % | 1.432 B 26.43 % | 1.133 B 20.41 % | 940.714 M -3.88 % | 978.683 M -25.20 % | 1.308 B 28.79 % | 1.016 B 8.93 % | 932.698 M -3.40 % | 965.490 M 20.81 % | 799.194 M 33.58 % | 598.286 M 35.42 % | 441.796 M 15.53 % | 382.395 M 63.28 % | 234.200 M 27.78 % | 183.290 M |
| Inventory | 867.770 M 2.21 % | 849.024 M -1.54 % | 862.341 M -18.73 % | 1.061 B 117.78 % | 487.218 M 66.83 % | 292.052 M -53.08 % | 622.450 M 71.18 % | 363.624 M 29.36 % | 281.086 M 45.27 % | 193.497 M -32.91 % | 288.422 M -9.93 % | 320.224 M 34.32 % | 238.411 M -5.68 % | 252.775 M -11.34 % | 285.118 M 25.68 % | 226.852 M 25.82 % | 180.306 M 88.96 % | 95.422 M 22.04 % | 78.189 M | 0.000 | 0.000 |
| Net receivables | 1.478 B 20.53 % | 1.226 B 14.22 % | 1.073 B 18.19 % | 908.155 M 15.83 % | 784.023 M 41.96 % | 552.300 M -0.31 % | 554.015 M 25 220.61 % | 2.188 M -99.53 % | 468.161 M 20.96 % | 387.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.185 M 6.34 % | 514.580 M 13.00 % | 455.390 M 40.64 % | 323.799 M 31.44 % | 246.346 M 0.58 % | 244.931 M 68.14 % | 145.670 M 7.32 % | 135.740 M |
| Tax assets | 0.000 -100.00 % | 42.786 M 179.30 % | 15.319 M -21.41 % | 19.493 M 1 431.26 % | 1.273 M -79.63 % | 6.248 M -29.00 % | 8.800 M 12.13 % | 7.848 M 11.79 % | 7.020 M 13.26 % | 6.198 M | 0.000 100.00 % | -159.283 M -11.76 % | -142.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.711 M 741.72 % | 1.272 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.104 B 38.73 % | 795.870 M -2.32 % | 814.770 M 10.94 % | 734.394 M 76.37 % | 416.390 M 73.69 % | 239.727 M -23.12 % | 311.832 M -13.84 % | 361.940 M 21.97 % | 296.735 M 57.63 % | 188.253 M -12.62 % | 215.431 M -45.92 % | 398.348 M 52.75 % | 260.791 M 13.64 % | 229.488 M 13.08 % | 202.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 789.000 K | 0.000 | 0.000 -100.00 % | 3.885 M 64 650.00 % | 6.000 K -99.66 % | 1.790 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 % | 23.766 M | 0.000 |
| Deferred revenue non current | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -54.55 % | 44.000 K 120.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -100.00 % | 554.324 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 |
| Minority interest | 274.604 M -9.56 % | 303.635 M -26.77 % | 414.650 M -1.54 % | 421.138 M -10.03 % | 468.066 M 233.38 % | 140.402 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 |
| Capital lease obligations | 24.679 M | 0.000 | 0.000 100.00 % | -4.432 M | 0.000 | 0.000 | 0.000 100.00 % | -10.610 M 0.66 % | -10.680 M | 0.000 100.00 % | -9.670 M 46.09 % | -17.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M -35.05 % | 1.556 M -29.57 % | 2.209 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 B 5.85 % | 2.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.850 M -97.80 % | 220.712 M 0.00 % | 220.712 M 296.16 % | 55.713 M 0.00 % | 55.713 M -63.03 % | 150.717 M 0.00 % | 150.717 M 0.00 % | 150.717 M 233.40 % | -112.983 M -114.65 % | 771.214 M 100.62 % | 384.416 M -2.67 % | 394.953 M 0.00 % | 394.953 M 0.00 % | 394.953 M 0.00 % | 394.953 M 0.00 % | 394.953 M 0.00 % | 394.953 M 0.00 % | 394.953 M 144 702.41 % | 272.753 K 1.02 % | 270.000 K 0.00 % | 270.000 K |
| Deferred tax liabilities non current | 172.695 M -8.06 % | 187.843 M 10.46 % | 170.057 M 8.64 % | 156.527 M 3.21 % | 151.662 M 40.46 % | 107.977 M -42.29 % | 187.102 M -0.03 % | 187.154 M 5.82 % | 176.869 M 1.75 % | 173.824 M 7.46 % | 161.756 M -14.65 % | 189.529 M 48.40 % | 127.713 M 28.83 % | 99.131 M 18.61 % | 83.574 M 40.70 % | 59.400 M 18.45 % | 50.149 M 354.19 % | 11.042 M 48.40 % | 7.440 M 12.06 % | 6.640 M 1.22 % | 6.560 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.900 B 2.65 % | 5.747 B 5.13 % | 5.467 B 16.40 % | 4.697 B 20.59 % | 3.895 B 40.19 % | 2.778 B -10.11 % | 3.091 B -3.26 % | 3.195 B 30.82 % | 2.442 B 11.00 % | 2.200 B 3.64 % | 2.123 B -23.71 % | 2.783 B 16.41 % | 2.390 B 18.23 % | 2.022 B 11.14 % | 1.819 B 20.09 % | 1.515 B 13.69 % | 1.332 B 16.37 % | 1.145 B 77.02 % | 646.754 M 39.37 % | 464.060 M 22.42 % | 379.070 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.130 M 147.30 % | -131.366 M -155.07 % | 238.523 M 184.38 % | -282.661 M 25.54 % | -379.599 M -253.31 % | 247.607 M 517.94 % | -59.244 M 73.86 % | -226.663 M -150.15 % | -90.611 M -736.84 % | -10.828 M 81.82 % | -59.570 M 48.05 % | -114.675 M -119.19 % | -52.317 M -292.44 % | 27.186 M 123.07 % | -117.848 M -14.82 % | -102.641 M 5.48 % | -108.590 M -47.68 % | -73.529 M 22.93 % | -95.406 M -98.47 % | -48.070 M -79.77 % | -26.740 M |
| Accounts receivables | -192.002 M -46.46 % | -131.098 M -157.01 % | 229.941 M 274.14 % | -132.044 M 39.33 % | -217.628 M -2 417.68 % | -8.644 M -103.51 % | 246.404 M 166.09 % | -372.847 M -367.58 % | -79.740 M 4.07 % | -83.121 M -170.90 % | 117.240 M 160.39 % | -194.148 M -315.95 % | -46.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.910 M 67.32 % | -30.320 M |
| Inventory | -18.746 M -240.77 % | 13.317 M -96.11 % | 342.453 M 159.67 % | -573.869 M -194.04 % | -195.166 M -159.07 % | 330.398 M 227.65 % | -258.826 M -486.86 % | 66.904 M 176.38 % | -87.589 M -192.27 % | 94.924 M 234.75 % | -70.444 M 13.90 % | -81.813 M -669.57 % | 14.364 M -55.59 % | 32.343 M 155.51 % | -58.265 M -25.17 % | -46.547 M 45.16 % | -84.883 M -392.56 % | -17.233 M -1 670.92 % | 1.097 M 102.94 % | -37.260 M -158.39 % | -14.420 M |
| Accounts payables | 222.529 M 4 008.73 % | 5.416 M 102.36 % | -229.712 M -169.47 % | 330.685 M 68.75 % | 195.960 M 493.45 % | -49.805 M 36.05 % | -77.877 M -198.82 % | 78.804 M -37.48 % | 126.045 M 670.48 % | -22.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -105.00 % | 18.000 M |
| Other working capital | 50.349 M 364.98 % | -19.001 M 81.76 % | -104.159 M -212.52 % | 92.567 M 156.87 % | -162.765 M -568.66 % | -24.342 M -178.38 % | 31.055 M 110.58 % | -293.567 M -9 612.34 % | -3.023 M 97.14 % | -105.752 M -1 072.52 % | 10.874 M 133.09 % | -32.863 M 50.72 % | -66.681 M -1 193.01 % | -5.157 M 91.34 % | -59.583 M -6.22 % | -56.094 M -136.61 % | -23.707 M 57.89 % | -56.296 M 41.66 % | -96.503 M | 0.000 | 0.000 |
| Other non cash items | 131.757 M 191.49 % | -144.017 M -260.09 % | 89.959 M 281.79 % | -49.486 M -165.16 % | -18.663 M -397.75 % | 6.268 M 144.29 % | -14.153 M 86.66 % | -106.094 M -42.29 % | -74.561 M -41.28 % | -52.774 M -262.91 % | -14.542 M -224.07 % | 11.721 M -45.51 % | 21.511 M 479.44 % | -5.669 M 89.74 % | -55.240 M -163.05 % | -21.000 M -239.86 % | -6.179 M 84.53 % | -39.949 M -294.40 % | -10.129 M -129.16 % | -4.420 M -268.33 % | -1.200 M |
| Net cash provided by operating activities | 579.171 M 563.29 % | 87.318 M -70.87 % | 299.710 M 8 085.88 % | -3.753 M -104.66 % | 80.543 M -85.86 % | 569.723 M 110.51 % | 270.645 M 358.01 % | 59.092 M -78.96 % | 280.869 M -11.50 % | 317.365 M 26.93 % | 250.025 M 22.11 % | 204.759 M 17.95 % | 173.595 M -57.38 % | 407.310 M 284.70 % | 105.877 M 140.18 % | 44.082 M 468.92 % | -11.949 M -159.18 % | 20.191 M 17.36 % | 17.204 M 198.53 % | -17.460 M -79.45 % | -9.730 M |
| Investments in property plant and equipment | -59.825 M 88.80 % | -534.063 M -69.75 % | -314.624 M -13.23 % | -277.875 M 71.13 % | -962.441 M -737.87 % | -114.867 M -141.50 % | -47.564 M 91.98 % | -592.925 M -383.96 % | -122.516 M -18.10 % | -103.741 M -52.75 % | -67.916 M 60.96 % | -173.961 M 41.43 % | -297.031 M -48.53 % | -199.978 M -7.70 % | -185.680 M -297.84 % | -46.672 M 44.18 % | -83.613 M 79.34 % | -404.791 M -1 032.79 % | -35.734 M -0.91 % | -35.410 M 71.30 % | -123.360 M |
| Acquisitions net | 6.203 M 106.43 % | -96.500 M -558.65 % | 21.040 M 175.86 % | 7.627 M -97.19 % | 271.010 M 10 449.24 % | 2.569 M -61.00 % | 6.587 M 4 966.92 % | 130.000 K | 0.000 -100.00 % | 100.000 K -97.86 % | 4.667 M -36.65 % | 7.367 M 33.54 % | 5.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.649 M 98.31 % | -274.617 M 42.79 % | -480.000 M -2 974.16 % | -15.614 M 93.43 % | -237.686 M -24.55 % | -190.838 M -268.59 % | -51.775 M 84.09 % | -325.410 M -19.22 % | -272.944 M 18.85 % | -336.357 M -223.88 % | -103.851 M -82.68 % | -56.850 M 31.06 % | -82.465 M 16.32 % | -98.543 M -1 446.99 % | -6.370 M | 0.000 100.00 % | -195.000 K 99.96 % | -540.507 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.000 M -99.30 % | 284.399 M 163 347.70 % | 174.000 K -92.03 % | 2.182 M -99.34 % | 331.702 M 149.33 % | 133.040 M 91.79 % | 69.368 M -85.30 % | 471.978 M 71.27 % | 275.570 M -2.76 % | 283.387 M 245.78 % | 81.957 M 104.45 % | 40.086 M 23.19 % | 32.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K -47.44 % | 780.000 K |
| Other investing activites | 2.367 M -99.52 % | 489.365 M 37 427.99 % | 1.304 M -38.14 % | 2.108 M 164.48 % | -3.269 M -126.15 % | 12.500 M 335.85 % | -5.300 M -165.39 % | 8.105 M 87.33 % | 4.327 M -30.10 % | 6.190 M 185.59 % | 2.167 M 224.87 % | 667.182 K -89.36 % | 6.268 M -52.77 % | 13.270 M 175.14 % | 4.823 M -27.07 % | 6.613 M -57.16 % | 15.436 M -97.15 % | 541.838 M 28 906.32 % | 1.868 M | 0.000 | 0.000 |
| Net cash used for investing activites | -53.904 M 58.98 % | -131.416 M 82.98 % | -772.106 M -174.21 % | -281.572 M 53.12 % | -600.684 M -281.15 % | -157.596 M -449.42 % | -28.684 M 93.45 % | -438.252 M -279.23 % | -115.563 M 23.23 % | -150.522 M -71.74 % | -87.643 M 53.89 % | -190.058 M 44.21 % | -340.688 M -19.43 % | -285.251 M -52.36 % | -187.227 M -367.38 % | -40.059 M 41.41 % | -68.372 M 83.05 % | -403.460 M -1 091.34 % | -33.866 M 3.24 % | -35.000 M 71.45 % | -122.580 M |
| Debt repayment | -324.275 M -285.11 % | 175.181 M -76.24 % | 737.150 M 97.57 % | 373.100 M 30.27 % | 286.401 M 170.85 % | -404.248 M -177.34 % | -145.757 M -135.27 % | 413.251 M 545.09 % | -92.846 M -123.93 % | -41.463 M 48.47 % | -80.463 M -183.86 % | 95.949 M -58.84 % | 233.117 M 2 384.65 % | -10.204 M -109.52 % | 107.199 M 261.85 % | 29.625 M -69.36 % | 96.690 M 334.31 % | -41.265 M -274.88 % | 23.596 M -60.80 % | 60.200 M -56.64 % | 138.840 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.317 M 135.94 % | 140.000 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 % | 440.553 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -116.100 M | 0.000 100.00 % | -97.454 M -9.78 % | -88.769 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 |
| Dividends paid | -5.945 M 0.13 % | -5.953 M 0.28 % | -5.970 M 85.79 % | -42.009 M -77 694.44 % | -54.000 K 99.94 % | -88.825 M -99.61 % | -44.500 M -35 500.00 % | -125.000 K 99.72 % | -44.362 M 45.34 % | -81.156 M -162.60 % | -30.905 M 38.50 % | -50.253 M -56.59 % | -32.092 M 31.05 % | -46.545 M -62.09 % | -28.716 M -17.65 % | -24.408 M -41.65 % | -17.231 M -22.99 % | -14.010 M -219.79 % | -4.381 M -8.98 % | -4.020 M 7.37 % | -4.340 M |
| Other financing activites | -164.652 M -31.20 % | -125.497 M 10.48 % | -140.196 M -196.76 % | -47.242 M -143.35 % | -19.413 M -136.77 % | 52.790 M 202.06 % | -51.727 M -46.42 % | -35.328 M 0.78 % | -35.604 M 20.79 % | -44.949 M 6.00 % | -47.818 M 23.71 % | -62.676 M -28.03 % | -48.956 M | 0.000 -100.00 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -494.872 M -1 231.63 % | 43.731 M -90.79 % | 474.884 M 67.30 % | 283.849 M -43.21 % | 499.797 M 228.47 % | -389.052 M -60.78 % | -241.984 M -164.05 % | 377.798 M 328.53 % | -165.318 M 1.34 % | -167.568 M -5.26 % | -159.187 M -837.49 % | -16.980 M -111.17 % | 152.069 M 237.95 % | -110.236 M -240.46 % | 78.483 M 1 404.37 % | 5.217 M -93.43 % | 79.459 M -79.38 % | 385.278 M 1 905.09 % | 19.215 M -65.80 % | 56.180 M -58.23 % | 134.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.566 M | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -4.300 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 |
| Net change in cash | 30.395 M 8 382.02 % | -367.000 K -108.89 % | 4.130 M 379.81 % | -1.476 M 92.74 % | -20.344 M -188.17 % | 23.074 M 100 421.74 % | -23.000 K 98.31 % | -1.362 M -10 888.30 % | -12.395 K 98.29 % | -724.862 K -150.46 % | 1.436 M 163.04 % | -2.279 M 84.83 % | -15.024 M -227.07 % | 11.823 M 512.39 % | -2.867 M -131.03 % | 9.240 M 1 173.17 % | -861.000 K -142.88 % | 2.008 M -21.38 % | 2.554 M | 0.000 | 0.000 |
| Cash at beginning of period | 6.770 M -5.14 % | 7.137 M 137.35 % | 3.007 M -32.92 % | 4.483 M -81.94 % | 24.827 M 1 316.26 % | 1.753 M -71.15 % | 6.076 M -18.31 % | 7.438 M -8.35 % | 8.116 M -8.20 % | 8.841 M 19.40 % | 7.404 M -23.53 % | 9.683 M -60.81 % | 24.707 M 91.77 % | 12.884 M -41.93 % | 22.185 M 71.38 % | 12.945 M -6.24 % | 13.806 M 17.02 % | 11.798 M 27.63 % | 9.244 M | 0.000 | 0.000 |
| Cash at end of period | 37.165 M 448.97 % | 6.770 M -5.14 % | 7.137 M 137.35 % | 3.007 M -32.92 % | 4.483 M -81.94 % | 24.827 M 310.16 % | 6.053 M -0.38 % | 6.076 M -25.02 % | 8.104 M -0.15 % | 8.116 M -8.20 % | 8.841 M 19.40 % | 7.404 M -23.53 % | 9.683 M -60.81 % | 24.707 M 27.90 % | 19.318 M -12.92 % | 22.185 M 71.38 % | 12.945 M -6.24 % | 13.806 M 17.02 % | 11.798 M 27.68 % | 9.240 M 67.39 % | 5.520 M |
| Operating cash flow | 579.171 M 563.28 % | 87.319 M -70.87 % | 299.710 M 8 085.88 % | -3.753 M -104.66 % | 80.543 M -85.86 % | 569.723 M 110.51 % | 270.645 M 358.01 % | 59.092 M -78.96 % | 280.869 M -11.50 % | 317.365 M 26.93 % | 250.025 M 22.11 % | 204.759 M 17.95 % | 173.595 M -57.38 % | 407.310 M 284.70 % | 105.877 M 140.18 % | 44.082 M 468.92 % | -11.949 M -159.18 % | 20.191 M 17.36 % | 17.204 M 198.53 % | -17.460 M -79.45 % | -9.730 M |
| Capital expenditure | -59.825 M 88.80 % | -534.063 M -69.75 % | -314.624 M -13.23 % | -277.875 M 71.13 % | -962.441 M -737.87 % | -114.867 M -141.50 % | -47.564 M 91.98 % | -592.925 M -383.96 % | -122.516 M -18.10 % | -103.741 M -52.75 % | -67.916 M 60.96 % | -173.961 M 41.43 % | -297.031 M -48.53 % | -199.978 M -7.70 % | -185.680 M -297.84 % | -46.672 M 44.18 % | -83.613 M 79.34 % | -404.791 M -1 032.79 % | -35.734 M -0.91 % | -35.410 M 71.30 % | -123.360 M |
| Free CashFlow | 519.346 M 216.25 % | -446.745 M -2 895.47 % | -14.914 M 94.70 % | -281.628 M 68.07 % | -881.898 M -293.89 % | 454.856 M 103.90 % | 223.081 M 141.79 % | -533.833 M -437.12 % | 158.353 M -25.87 % | 213.624 M 17.31 % | 182.109 M 491.31 % | 30.798 M 124.95 % | -123.436 M -159.54 % | 207.332 M 359.81 % | -79.803 M -2 981.20 % | -2.590 M 97.29 % | -95.562 M 75.15 % | -384.600 M -1 975.55 % | -18.530 M 64.95 % | -52.870 M 60.28 % | -133.090 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.499 B -1.88 % | 1.528 B 14.23 % | 1.337 B -5.57 % | 1.416 B 5.46 % | 1.343 B 6.60 % | 1.260 B 23.31 % | 1.022 B 7.16 % | 953.290 M -7.26 % | 1.028 B -14.23 % | 1.198 B 27.38 % | 940.794 M -26.23 % | 1.275 B -21.82 % | 1.631 B 38.11 % | 1.181 B 18.03 % | 1.001 B 5.48 % | 948.653 M -2.16 % | 969.643 M 11.00 % | 873.518 M 20.49 % | 724.971 M 16.40 % | 622.821 M 7.71 % | 578.232 M -6.93 % | 621.262 M 6.24 % | 584.754 M -18.34 % | 716.058 M -12.46 % | 817.939 M 37.86 % | 593.305 M -9.93 % | 658.743 M -21.52 % | 839.410 M 9.74 % | 764.908 M -16.11 % | 911.831 M 27.99 % | 712.426 M 7.46 % | 662.971 M 3.94 % | 637.850 M -9.49 % | 704.724 M 24.30 % | 566.945 M -17.40 % | 686.402 M 11.31 % | 616.649 M 0.39 % | 614.250 M 37.51 % | 446.709 M -25.98 % | 603.465 M 4.29 % | 578.641 M 12.47 % | 514.500 M -22.54 % | 664.227 M 14.14 % | 581.958 M -28.15 % | 810.016 M -0.82 % | 816.692 M 2.22 % | 798.917 M 10.34 % | 724.018 M 6.94 % | 677.019 M 34.17 % | 504.595 M -17.02 % | 608.114 M 1.97 % | 596.337 M -2.66 % | 612.603 M |
| Net income | 31.631 M -58.62 % | 76.432 M 146.59 % | 30.995 M -19.22 % | 38.371 M -25.85 % | 51.748 M 139.47 % | 21.609 M 311.05 % | -10.239 M -104.34 % | 235.693 M 605.77 % | -46.601 M 54.47 % | -102.359 M -39.08 % | -73.598 M -720.29 % | 11.865 M -75.07 % | 47.602 M 1.84 % | 46.741 M 40.71 % | 33.218 M -41.62 % | 56.902 M 0.29 % | 56.735 M -11.61 % | 64.189 M -24.72 % | 85.269 M 10.22 % | 77.365 M -18.84 % | 95.321 M 56.87 % | 60.764 M 73.12 % | 35.100 M -55.35 % | 78.603 M 46.13 % | 53.789 M 28.90 % | 41.728 M 2.85 % | 40.572 M -23.44 % | 52.992 M 11.19 % | 47.658 M 171.48 % | 17.555 M -80.93 % | 92.042 M -1.91 % | 93.831 M 243.35 % | 27.328 M -68.79 % | 87.575 M 34.89 % | 64.925 M -7.59 % | 70.254 M 156.16 % | 27.426 M -56.99 % | 63.770 M 53.55 % | 41.531 M -23.21 % | 54.081 M 7.21 % | 50.445 M 18.02 % | 42.742 M -16.95 % | 51.468 M 26.07 % | 40.826 M -3.15 % | 42.154 M 74.07 % | 24.217 M -43.08 % | 42.545 M -10.58 % | 47.580 M 50.89 % | 31.533 M 358.56 % | 6.876 M -65.66 % | 20.022 M -6.96 % | 21.520 M -60.95 % | 55.115 M |
| Income before tax | 42.271 M -53.94 % | 91.781 M 110.01 % | 43.704 M -18.92 % | 53.903 M -10.71 % | 60.367 M 368.87 % | 12.875 M 198.20 % | -13.111 M -105.21 % | 251.660 M 447.99 % | -72.319 M 48.60 % | -140.712 M -48.21 % | -94.938 M -3 362.47 % | 2.910 M -94.74 % | 55.323 M 30.78 % | 42.302 M 10.53 % | 38.272 M -39.73 % | 63.503 M -1.92 % | 64.748 M -31.39 % | 94.374 M -18.60 % | 115.932 M 11.83 % | 103.664 M -15.32 % | 122.421 M 47.87 % | 82.789 M 74.70 % | 47.389 M -24.49 % | 62.757 M 57.90 % | 39.744 M -29.29 % | 56.211 M -4.50 % | 58.858 M -23.39 % | 76.825 M 8.92 % | 70.536 M 136.16 % | 29.868 M -76.19 % | 125.420 M 2.12 % | 122.821 M 195.62 % | 41.547 M -62.34 % | 110.320 M 10.65 % | 99.701 M -7.85 % | 108.194 M 91.24 % | 56.576 M -45.85 % | 104.481 M 93.34 % | 54.041 M -31.53 % | 78.922 M 3.27 % | 76.423 M 24.60 % | 61.335 M -21.74 % | 78.378 M 32.33 % | 59.229 M -10.21 % | 65.964 M 20.03 % | 54.958 M -16.91 % | 66.146 M -9.95 % | 73.458 M 60.27 % | 45.835 M 226.94 % | 14.019 M -45.77 % | 25.851 M -18.65 % | 31.777 M -59.94 % | 79.328 M |
| Income before tax ratio | 0.03 -53.06 % | 0.06 83.85 % | 0.03 -14.14 % | 0.04 -15.33 % | 0.04 339.86 % | 0.01 179.64 % | -0.01 -104.86 % | 0.26 475.21 % | -0.07 40.08 % | -0.12 -16.36 % | -0.10 -4 522.21 % | 0.00 -93.27 % | 0.03 -5.31 % | 0.04 -6.35 % | 0.04 -42.86 % | 0.07 0.25 % | 0.07 -38.19 % | 0.11 -32.44 % | 0.16 -3.92 % | 0.17 -21.38 % | 0.21 58.88 % | 0.13 64.43 % | 0.08 -7.53 % | 0.09 80.37 % | 0.05 -48.71 % | 0.09 6.04 % | 0.09 -2.37 % | 0.09 -0.75 % | 0.09 181.52 % | 0.03 -81.39 % | 0.18 -4.97 % | 0.19 184.42 % | 0.07 -58.39 % | 0.16 -10.98 % | 0.18 11.57 % | 0.16 71.80 % | 0.09 -46.06 % | 0.17 40.60 % | 0.12 -7.50 % | 0.13 -0.98 % | 0.13 10.79 % | 0.12 1.03 % | 0.12 15.94 % | 0.10 24.98 % | 0.08 21.02 % | 0.07 -18.72 % | 0.08 -18.40 % | 0.10 49.86 % | 0.07 143.68 % | 0.03 -34.64 % | 0.04 -20.22 % | 0.05 -58.85 % | 0.13 |
| EBITDA | 120.037 M -29.80 % | 170.984 M 26.55 % | 135.110 M -6.86 % | 145.063 M -0.08 % | 145.181 M 52.78 % | 95.029 M 73.99 % | 54.617 M -82.91 % | 319.597 M 13 361.29 % | -2.410 M 96.20 % | -63.447 M -226.24 % | -19.448 M -126.03 % | 74.706 M -37.54 % | 119.613 M 38.83 % | 86.155 M 5.73 % | 81.484 M -22.23 % | 104.781 M 1.52 % | 103.217 M -16.72 % | 123.944 M -12.38 % | 141.458 M 9.28 % | 129.441 M -12.48 % | 147.899 M 37.95 % | 107.214 M 40.22 % | 76.461 M -17.16 % | 92.297 M 29.51 % | 71.266 M -5.37 % | 75.313 M -15.99 % | 89.646 M -16.68 % | 107.597 M 5.97 % | 101.531 M 78.82 % | 56.778 M -63.21 % | 154.338 M 3.80 % | 148.690 M 120.70 % | 67.371 M -49.95 % | 134.618 M 7.53 % | 125.192 M -5.33 % | 132.239 M 61.07 % | 82.101 M -36.94 % | 130.185 M 64.97 % | 78.916 M -26.73 % | 107.712 M 1.61 % | 106.004 M 25.75 % | 84.298 M -20.81 % | 106.450 M 36.09 % | 78.220 M -24.14 % | 103.107 M -4.00 % | 107.400 M 14.12 % | 94.108 M -8.14 % | 102.448 M 30.60 % | 78.445 M 127.18 % | 34.529 M -34.16 % | 52.448 M -5.39 % | 55.438 M -48.38 % | 107.392 M |
| Net income ratio | 0.02 -57.82 % | 0.05 115.88 % | 0.02 -14.46 % | 0.03 -29.69 % | 0.04 124.66 % | 0.02 271.15 % | -0.01 -104.05 % | 0.25 645.34 % | -0.05 46.92 % | -0.09 -9.19 % | -0.08 -940.80 % | 0.01 -68.12 % | 0.03 -26.26 % | 0.04 19.22 % | 0.03 -44.66 % | 0.06 2.51 % | 0.06 -20.37 % | 0.07 -37.52 % | 0.12 -5.31 % | 0.12 -24.65 % | 0.16 68.54 % | 0.10 62.94 % | 0.06 -45.32 % | 0.11 66.92 % | 0.07 -6.50 % | 0.07 14.19 % | 0.06 -2.44 % | 0.06 1.32 % | 0.06 223.62 % | 0.02 -85.10 % | 0.13 -8.72 % | 0.14 230.34 % | 0.04 -65.52 % | 0.12 8.52 % | 0.11 11.89 % | 0.10 130.13 % | 0.04 -57.16 % | 0.10 11.67 % | 0.09 3.74 % | 0.09 2.80 % | 0.09 4.94 % | 0.08 7.21 % | 0.08 10.45 % | 0.07 34.80 % | 0.05 75.50 % | 0.03 -44.32 % | 0.05 -18.97 % | 0.07 41.09 % | 0.05 241.77 % | 0.01 -58.61 % | 0.03 -8.76 % | 0.04 -59.89 % | 0.09 |
| Ratio EBITDA | 0.08 -28.45 % | 0.11 10.79 % | 0.10 -1.37 % | 0.10 -5.25 % | 0.11 43.32 % | 0.08 41.10 % | 0.05 -84.05 % | 0.34 14 398.77 % | 0.00 95.57 % | -0.05 -156.12 % | -0.02 -135.29 % | 0.06 -20.11 % | 0.07 0.53 % | 0.07 -10.42 % | 0.08 -26.28 % | 0.11 3.76 % | 0.11 -24.98 % | 0.14 -27.28 % | 0.20 -6.11 % | 0.21 -18.75 % | 0.26 48.21 % | 0.17 31.98 % | 0.13 1.44 % | 0.13 47.94 % | 0.09 -31.36 % | 0.13 -6.72 % | 0.14 6.17 % | 0.13 -3.43 % | 0.13 113.17 % | 0.06 -71.26 % | 0.22 -3.41 % | 0.22 112.34 % | 0.11 -44.71 % | 0.19 -13.49 % | 0.22 14.62 % | 0.19 44.70 % | 0.13 -37.18 % | 0.21 19.97 % | 0.18 -1.02 % | 0.18 -2.57 % | 0.18 11.81 % | 0.16 2.24 % | 0.16 19.23 % | 0.13 5.59 % | 0.13 -3.21 % | 0.13 11.64 % | 0.12 -16.75 % | 0.14 22.12 % | 0.12 69.32 % | 0.07 -20.66 % | 0.09 -7.23 % | 0.09 -46.97 % | 0.18 |
| Gross profit ratio | 0.16 -42.60 % | 0.28 -20.00 % | 0.35 99.95 % | 0.17 2.89 % | 0.17 15.22 % | 0.15 28.10 % | 0.11 -62.34 % | 0.30 30.28 % | 0.23 105.69 % | 0.11 -54.79 % | 0.25 -14.62 % | 0.29 1.54 % | 0.29 55.99 % | 0.19 -55.05 % | 0.41 7.33 % | 0.38 13.53 % | 0.34 59.45 % | 0.21 -55.52 % | 0.48 -4.73 % | 0.50 9.86 % | 0.46 281.54 % | 0.12 -73.89 % | 0.46 17.22 % | 0.39 29.86 % | 0.30 200.13 % | 0.10 -76.99 % | 0.44 9.11 % | 0.40 -0.03 % | 0.40 18.19 % | 0.34 12.51 % | 0.30 -3.81 % | 0.31 -14.73 % | 0.37 -9.06 % | 0.40 -26.73 % | 0.55 21.32 % | 0.45 0.07 % | 0.45 -6.06 % | 0.48 29.54 % | 0.37 20.12 % | 0.31 -5.63 % | 0.33 1 583.14 % | 0.02 -93.46 % | 0.30 2.74 % | 0.29 12.64 % | 0.26 728.18 % | 0.03 -87.87 % | 0.26 -34.24 % | 0.39 63.09 % | 0.24 -33.75 % | 0.36 215.67 % | 0.11 -6.48 % | 0.12 -40.23 % | 0.20 |
| Weighted average shs out dil | 11.787 M -0.07 % | 11.795 M 0.08 % | 11.785 M 0.13 % | 11.770 M -0.14 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M -0.06 % | 11.795 M -0.59 % | 11.865 M -1.30 % | 12.021 M 0.04 % | 12.016 M -0.16 % | 12.036 M 0.05 % | 12.030 M -19.64 % | 14.970 M 22.01 % | 12.269 M 0.00 % | 12.269 M -0.09 % | 12.280 M 0.10 % | 12.268 M -0.10 % | 12.280 M 0.06 % | 12.273 M -0.07 % | 12.282 M 0.01 % | 12.281 M 0.00 % | 12.280 M 0.19 % | 12.257 M -0.08 % | 12.267 M -0.13 % | 12.283 M 0.06 % | 12.276 M 0.03 % | 12.272 M 0.06 % | 12.265 M 0.09 % | 12.255 M -0.15 % | 12.273 M -0.05 % | 12.279 M -0.02 % | 12.282 M 0.07 % | 12.273 M 0.08 % | 12.263 M -0.19 % | 12.287 M 0.20 % | 12.263 M -0.09 % | 12.274 M -0.05 % | 12.280 M -0.03 % | 12.284 M 0.19 % | 12.260 M -0.24 % | 12.290 M 0.08 % | 12.280 M 0.16 % | 12.261 M -0.02 % | 12.263 M -0.06 % | 12.270 M -0.09 % | 12.280 M 0.06 % | 12.272 M 0.00 % | 12.272 M -0.02 % | 12.275 M |
| Weighted average shs out | 11.787 M -0.07 % | 11.795 M 0.08 % | 11.785 M 0.13 % | 11.770 M -0.14 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M 0.00 % | 11.787 M -0.06 % | 11.795 M -0.59 % | 11.865 M -1.30 % | 12.021 M 0.04 % | 12.016 M -0.10 % | 12.027 M 0.00 % | 12.027 M -19.66 % | 14.970 M 22.01 % | 12.269 M 0.00 % | 12.269 M -0.09 % | 12.280 M 0.10 % | 12.268 M -0.08 % | 12.278 M 0.04 % | 12.273 M -0.07 % | 12.282 M 0.01 % | 12.281 M 0.00 % | 12.280 M 0.19 % | 12.257 M -0.08 % | 12.267 M -0.13 % | 12.283 M 0.06 % | 12.276 M 0.03 % | 12.272 M 0.06 % | 12.265 M 0.09 % | 12.255 M -0.09 % | 12.265 M -0.06 % | 12.273 M -0.07 % | 12.282 M 0.07 % | 12.273 M 0.08 % | 12.263 M -0.19 % | 12.287 M 0.20 % | 12.263 M -0.09 % | 12.274 M -0.05 % | 12.280 M -0.03 % | 12.284 M 0.19 % | 12.260 M -0.24 % | 12.290 M 0.08 % | 12.280 M 0.16 % | 12.261 M -0.02 % | 12.263 M -0.06 % | 12.270 M -0.02 % | 12.272 M 0.00 % | 12.272 M 0.00 % | 12.272 M -0.02 % | 12.275 M |
| EPS diluted | 2.68 -58.64 % | 6.48 146.39 % | 2.63 -19.33 % | 3.26 -25.74 % | 4.39 139.89 % | 1.83 310.34 % | -0.87 -104.35 % | 20.00 606.33 % | -3.95 54.49 % | -8.68 -39.10 % | -6.24 -724.00 % | 1.00 -74.75 % | 3.96 1.80 % | 3.89 40.94 % | 2.76 -41.65 % | 4.73 24.80 % | 3.79 -27.53 % | 5.23 -24.75 % | 6.95 10.32 % | 6.30 -18.92 % | 7.77 56.97 % | 4.95 73.08 % | 2.86 -55.31 % | 6.40 46.12 % | 4.38 28.82 % | 3.40 2.72 % | 3.31 -23.38 % | 4.32 11.34 % | 3.88 171.33 % | 1.43 -80.93 % | 7.50 -1.96 % | 7.65 243.05 % | 2.23 -75.52 % | 9.11 167.16 % | 3.41 -48.18 % | 6.58 103.09 % | 3.24 -37.69 % | 5.20 53.85 % | 3.38 -23.36 % | 4.41 7.30 % | 4.11 18.10 % | 3.48 -16.95 % | 4.19 25.83 % | 3.33 -2.92 % | 3.43 74.11 % | 1.97 -43.23 % | 3.47 -10.57 % | 3.88 50.97 % | 2.57 358.93 % | 0.56 -65.64 % | 1.63 -6.86 % | 1.75 -61.02 % | 4.49 |
| Earnings per share | 2.68 -58.64 % | 6.48 146.39 % | 2.63 -19.33 % | 3.26 -25.74 % | 4.39 139.89 % | 1.83 310.34 % | -0.87 -104.35 % | 20.00 606.33 % | -3.95 54.49 % | -8.68 -39.10 % | -6.24 -724.00 % | 1.00 -74.75 % | 3.96 1.80 % | 3.89 40.94 % | 2.76 -41.65 % | 4.73 24.80 % | 3.79 -27.53 % | 5.23 -24.75 % | 6.95 10.32 % | 6.30 -18.92 % | 7.77 56.97 % | 4.95 73.08 % | 2.86 -55.31 % | 6.40 46.12 % | 4.38 28.82 % | 3.40 2.72 % | 3.31 -23.38 % | 4.32 11.34 % | 3.88 171.33 % | 1.43 -80.93 % | 7.50 -1.96 % | 7.65 243.05 % | 2.23 -75.52 % | 9.11 167.16 % | 3.41 -48.18 % | 6.58 103.09 % | 3.24 -37.69 % | 5.20 53.85 % | 3.38 -23.36 % | 4.41 7.30 % | 4.11 18.10 % | 3.48 -16.95 % | 4.19 25.83 % | 3.33 -2.92 % | 3.43 74.11 % | 1.97 -43.23 % | 3.47 -10.57 % | 3.88 50.97 % | 2.57 358.93 % | 0.56 -65.64 % | 1.63 -6.86 % | 1.75 -61.02 % | 4.49 |
| Gross profit | 239.373 M -43.68 % | 425.001 M -8.62 % | 465.087 M 88.81 % | 246.319 M 8.51 % | 227.000 M 22.82 % | 184.827 M 57.96 % | 117.008 M -59.65 % | 289.950 M 20.83 % | 239.970 M 76.42 % | 136.019 M -42.41 % | 236.205 M -37.01 % | 375.011 M -20.62 % | 472.412 M 115.43 % | 219.285 M -46.95 % | 413.331 M 13.21 % | 365.101 M 11.07 % | 328.698 M 76.99 % | 185.713 M -46.40 % | 346.509 M 10.90 % | 312.454 M 18.33 % | 264.048 M 255.12 % | 74.355 M -72.26 % | 267.997 M -4.27 % | 279.954 M 13.68 % | 246.263 M 313.77 % | 59.517 M -79.28 % | 287.188 M -14.37 % | 335.383 M 9.70 % | 305.715 M -0.85 % | 308.340 M 44.00 % | 214.118 M 3.36 % | 207.154 M -11.37 % | 233.726 M -17.69 % | 283.957 M -8.93 % | 311.795 M 0.20 % | 311.159 M 11.39 % | 279.342 M -5.69 % | 296.195 M 78.12 % | 166.289 M -11.08 % | 187.020 M -1.58 % | 190.021 M 1 792.98 % | 10.038 M -94.94 % | 198.304 M 17.26 % | 169.108 M -19.08 % | 208.969 M 721.41 % | 25.440 M -87.60 % | 205.091 M -27.44 % | 282.640 M 74.41 % | 162.053 M -11.11 % | 182.299 M 161.93 % | 69.598 M -4.64 % | 72.981 M -41.81 % | 125.428 M |
| Income tax expense | 16.323 M -29.17 % | 23.045 M 11.39 % | 20.689 M -0.92 % | 20.882 M 25.90 % | 16.586 M 335.33 % | 3.810 M -53.38 % | 8.173 M -66.72 % | 24.556 M 277.97 % | -13.798 M 42.42 % | -23.965 M -367.06 % | -5.131 M -139.89 % | 12.862 M -45.28 % | 23.505 M 148.02 % | 9.477 M -39.16 % | 15.578 M -13.87 % | 18.086 M -5.69 % | 19.177 M -41.62 % | 32.849 M 7.13 % | 30.663 M 16.59 % | 26.299 M -3.02 % | 27.118 M 23.16 % | 22.018 M 79.17 % | 12.289 M 177.55 % | -15.846 M -12.82 % | -14.045 M -196.98 % | 14.483 M -20.80 % | 18.286 M -23.27 % | 23.833 M 4.17 % | 22.878 M 85.80 % | 12.313 M -63.11 % | 33.378 M 15.14 % | 28.990 M 103.88 % | 14.219 M -37.49 % | 22.745 M -34.60 % | 34.776 M -8.34 % | 37.940 M 30.15 % | 29.150 M -28.40 % | 40.711 M 225.43 % | 12.510 M -49.64 % | 24.841 M -4.38 % | 25.978 M 39.71 % | 18.594 M -30.90 % | 26.910 M 46.23 % | 18.403 M -22.71 % | 23.810 M -22.55 % | 30.741 M 30.25 % | 23.601 M -8.80 % | 25.878 M 80.94 % | 14.302 M 100.23 % | 7.143 M 22.54 % | 5.829 M -43.17 % | 10.257 M -57.64 % | 24.213 M |
| Cost of revenue | 1.259 B 14.23 % | 1.103 B 26.41 % | 872.155 M -25.44 % | 1.170 B 4.84 % | 1.116 B 3.81 % | 1.075 B 18.83 % | 904.520 M 36.36 % | 663.340 M -15.81 % | 787.900 M -25.83 % | 1.062 B 50.78 % | 704.589 M -21.73 % | 900.213 M -22.31 % | 1.159 B 20.48 % | 961.766 M 63.75 % | 587.337 M 0.65 % | 583.552 M -8.95 % | 640.945 M -6.81 % | 687.805 M 81.74 % | 378.462 M 21.94 % | 310.367 M -1.21 % | 314.184 M -42.55 % | 546.907 M 72.66 % | 316.757 M -27.37 % | 436.104 M -23.71 % | 571.676 M 7.10 % | 533.788 M 43.66 % | 371.555 M -26.28 % | 504.027 M 9.76 % | 459.193 M -23.91 % | 603.491 M 21.11 % | 498.308 M 9.32 % | 455.817 M 12.79 % | 404.124 M -3.96 % | 420.767 M 64.91 % | 255.150 M -32.00 % | 375.243 M 11.25 % | 337.307 M 6.05 % | 318.055 M 13.42 % | 280.420 M -32.66 % | 416.445 M 7.16 % | 388.620 M -22.96 % | 504.461 M 8.27 % | 465.923 M 12.86 % | 412.850 M -31.31 % | 601.047 M -24.04 % | 791.252 M 33.25 % | 593.826 M 34.54 % | 441.378 M -14.29 % | 514.966 M 59.78 % | 322.296 M -40.15 % | 538.516 M 2.90 % | 523.356 M 7.43 % | 487.175 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.441 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.832 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.028 M -100.51 % | 394.183 M | 0.000 | 0.000 100.00 % | -3.196 M | 0.000 | 0.000 -100.00 % | 6.516 M -88.25 % | 55.460 M 3 657.45 % | 1.476 M 856.92 % | -195.000 K -110.53 % | 1.852 M -62.51 % | 4.940 M 111.56 % | 2.335 M 79.34 % | 1.302 M 410.59 % | 255.000 K 102.17 % | -11.726 M -222.30 % | 9.588 M 204.09 % | 3.153 M 85.47 % | 1.700 M -22.23 % | 2.186 M 43.25 % | 1.526 M -59.61 % | 3.778 M -98.07 % | 195.686 M 814.12 % | 21.407 M 7 887.69 % | 268.000 K 101.55 % | -17.276 M -301.11 % | -4.307 M 88.34 % | -36.936 M -147.17 % | 78.308 M 1.75 % | 76.961 M -58.35 % | 184.792 M 10.41 % | 167.363 M -18.35 % | 204.966 M 4.28 % | 196.556 M -8.35 % | 214.468 M 17.10 % | 183.143 M 78.61 % | 102.538 M 8.54 % | 94.473 M -6.05 % | 100.556 M 270.88 % | -58.847 M -154.15 % | 108.683 M 6.44 % | 102.105 M -19.04 % | 126.112 M 295.47 % | -64.518 M -151.89 % | 124.332 M -35.76 % | 193.541 M 94.87 % | 99.320 M -83.67 % | 608.073 M 1 890.87 % | 30.543 M -1.04 % | 30.864 M -1.68 % | 31.391 M |
| Operating expenses | 180.294 M 196.18 % | 60.874 M -84.56 % | 394.183 M 147.09 % | 159.532 M 18.38 % | 134.765 M -5.37 % | 142.416 M 32.34 % | 107.612 M 5.14 % | 102.348 M -64.35 % | 287.092 M -2.11 % | 293.272 M -0.39 % | 294.434 M -12.59 % | 336.850 M -13.83 % | 390.905 M 140.11 % | 162.805 M -55.31 % | 364.301 M 24.93 % | 291.613 M 14.18 % | 255.395 M 260.72 % | 70.802 M -70.02 % | 236.168 M 10.16 % | 214.386 M 21.57 % | 176.347 M 1 296.87 % | -14.734 M -106.89 % | 213.962 M 0.76 % | 212.352 M 8.52 % | 195.686 M 443.80 % | 35.985 M -83.46 % | 217.585 M -5.70 % | 230.728 M 5.45 % | 218.799 M -5.41 % | 231.324 M 195.40 % | 78.308 M 1.75 % | 76.961 M -58.35 % | 184.792 M 10.41 % | 167.363 M -18.35 % | 204.966 M 4.28 % | 196.556 M -8.35 % | 214.468 M 17.10 % | 183.143 M 78.61 % | 102.538 M 8.54 % | 94.473 M -6.05 % | 100.556 M 270.88 % | -58.847 M -154.15 % | 108.683 M 6.44 % | 102.105 M -19.04 % | 126.112 M 295.47 % | -64.518 M -151.89 % | 124.332 M -35.76 % | 193.541 M 94.87 % | 99.320 M -83.67 % | 608.073 M 1 890.87 % | 30.543 M -1.04 % | 30.864 M -1.68 % | 31.391 M |
| Cost and expenses | 1.440 B 23.75 % | 1.163 B -8.13 % | 1.266 B -4.74 % | 1.329 B 6.30 % | 1.251 B 2.73 % | 1.217 B 20.27 % | 1.012 B 7.95 % | 937.614 M -12.78 % | 1.075 B -20.70 % | 1.356 B 35.69 % | 999.023 M -19.24 % | 1.237 B -20.17 % | 1.550 B 37.80 % | 1.125 B 18.17 % | 951.638 M 8.74 % | 875.165 M -2.36 % | 896.340 M 18.16 % | 758.607 M 23.42 % | 614.630 M 17.13 % | 524.753 M 6.98 % | 490.531 M -7.82 % | 532.173 M 0.27 % | 530.719 M -18.16 % | 648.456 M -15.50 % | 767.362 M 34.68 % | 569.773 M -3.29 % | 589.140 M -19.82 % | 734.755 M 8.37 % | 677.992 M -18.79 % | 834.815 M 44.78 % | 576.616 M 8.23 % | 532.778 M -9.53 % | 588.916 M 0.13 % | 588.130 M 27.82 % | 460.116 M -19.53 % | 571.799 M 3.63 % | 551.775 M 10.09 % | 501.198 M 30.88 % | 382.958 M -25.05 % | 510.918 M 4.44 % | 489.176 M 9.78 % | 445.614 M -22.45 % | 574.606 M 11.58 % | 514.955 M -29.18 % | 727.159 M 0.06 % | 726.734 M 1.19 % | 718.158 M 13.11 % | 634.919 M 3.36 % | 614.286 M -33.97 % | 930.368 M 63.49 % | 569.059 M 2.68 % | 554.220 M 6.88 % | 518.566 M |
| Research and development expenses | 0.000 -100.00 % | 2.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.235 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 180.294 M 196.18 % | 60.874 M | 0.000 -100.00 % | 159.532 M 18.38 % | 134.765 M -5.37 % | 142.416 M 32.34 % | 107.612 M 5.14 % | 102.348 M 115.00 % | 47.604 M -64.08 % | 132.536 M 27.27 % | 104.138 M -12.35 % | 118.810 M 144.41 % | 48.611 M 12.45 % | 43.230 M 21.52 % | 35.574 M 14.19 % | 31.153 M -70.44 % | 105.385 M 249.99 % | 30.111 M -6.24 % | 32.114 M 38.15 % | 23.245 M 4.28 % | 22.292 M -5.48 % | 23.585 M -6.59 % | 25.250 M 0.07 % | 25.232 M 6.64 % | 23.660 M 0.68 % | 23.501 M -14.79 % | 27.579 M 11.29 % | 24.781 M 14.81 % | 21.585 M -43.09 % | 37.928 M 52.87 % | 24.811 M 23.96 % | 20.016 M -10.67 % | 22.408 M -37.16 % | 35.659 M 40.74 % | 25.336 M 27.43 % | 19.882 M -0.71 % | 20.025 M -8.15 % | 21.803 M -7.20 % | 23.495 M 19.57 % | 19.649 M 2.50 % | 19.169 M -44.12 % | 34.307 M 86.51 % | 18.394 M 8.12 % | 17.012 M -24.34 % | 22.486 M -84.64 % | 146.378 M 541.53 % | 22.817 M -3.66 % | 23.684 M 27.33 % | 18.600 M -83.12 % | 110.220 M 489.70 % | 18.691 M -0.06 % | 18.702 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.561 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 |
| Interest expense | 31.394 M -18.27 % | 38.414 M -11.80 % | 43.553 M 1.17 % | 43.051 M 8.63 % | 39.632 M 7.93 % | 36.720 M 33.82 % | 27.439 M -7.38 % | 29.626 M -6.58 % | 31.714 M -18.51 % | 38.919 M 1.92 % | 38.185 M 8.93 % | 35.056 M 25.04 % | 28.036 M 262.46 % | 7.735 M -40.92 % | 13.093 M 16.00 % | 11.287 M 28.12 % | 8.810 M 325.40 % | 2.071 M -48.19 % | 3.997 M -7.52 % | 4.322 M -8.80 % | 4.739 M 25.97 % | 3.762 M -53.96 % | 8.172 M -5.23 % | 8.623 M -20.40 % | 10.833 M 7.25 % | 10.101 M -8.28 % | 11.013 M 4.35 % | 10.554 M -12.58 % | 12.073 M 18.61 % | 10.179 M -2.03 % | 10.390 M 40.94 % | 7.372 M -0.20 % | 7.387 M 17.74 % | 6.274 M -11.98 % | 7.128 M 11.22 % | 6.409 M -22.76 % | 8.298 M -3.19 % | 8.571 M -11.73 % | 9.710 M -28.73 % | 13.625 M 4.47 % | 13.042 M | 0.000 -100.00 % | 11.243 M -3.32 % | 11.629 M -31.16 % | 16.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.204 M 27.70 % | 10.340 M -29.70 % | 14.709 M |
| Depreciation and amortization | 46.373 M -1.20 % | 46.935 M -1.92 % | 47.853 M -0.53 % | 48.109 M 6.48 % | 45.181 M -0.56 % | 45.434 M 12.76 % | 40.291 M 5.17 % | 38.311 M 0.30 % | 38.196 M -0.39 % | 38.346 M 2.79 % | 37.305 M 1.54 % | 36.740 M 1.34 % | 36.254 M 21.65 % | 29.801 M -1.06 % | 30.119 M 0.43 % | 29.991 M 1.12 % | 29.659 M 27.76 % | 23.215 M 7.83 % | 21.529 M 0.34 % | 21.455 M 3.45 % | 20.739 M 0.37 % | 20.663 M -1.13 % | 20.900 M -0.08 % | 20.917 M 1.10 % | 20.689 M -8.85 % | 22.697 M 14.78 % | 19.775 M -2.19 % | 20.218 M 6.85 % | 18.922 M 13.10 % | 16.731 M -9.70 % | 18.528 M 0.17 % | 18.497 M 0.33 % | 18.437 M 2.29 % | 18.024 M -1.85 % | 18.363 M 4.12 % | 17.636 M 2.37 % | 17.227 M 0.55 % | 17.133 M 1.80 % | 16.830 M 1.40 % | 16.598 M 0.36 % | 16.539 M 4.17 % | 15.877 M 4.65 % | 15.172 M 0.66 % | 15.072 M -25.57 % | 20.250 M 16.10 % | 17.442 M -4.49 % | 18.262 M 14.85 % | 15.901 M 1.20 % | 15.712 M 18.81 % | 13.224 M -1.34 % | 13.403 M -0.08 % | 13.414 M 0.44 % | 13.355 M |
| Operating income | 59.079 M -83.78 % | 364.127 M 413.55 % | 70.904 M -18.30 % | 86.787 M -5.91 % | 92.235 M 117.48 % | 42.411 M 351.37 % | 9.396 M -40.06 % | 15.676 M 138.61 % | -40.606 M 60.11 % | -101.793 M -79.36 % | -56.753 M -249.48 % | 37.966 M -54.45 % | 83.359 M 27 411.22 % | 303.000 K -99.41 % | 51.365 M -31.32 % | 74.790 M 2.03 % | 73.303 M -34.59 % | 112.068 M 1.57 % | 110.341 M 12.51 % | 98.068 M 11.82 % | 87.701 M -1.56 % | 89.089 M 64.87 % | 54.035 M -20.07 % | 67.602 M 33.66 % | 50.577 M 114.93 % | 23.532 M -66.19 % | 69.603 M -33.49 % | 104.655 M 20.41 % | 86.916 M 12.85 % | 77.016 M -38.59 % | 125.420 M 2.12 % | 122.821 M 195.62 % | 41.547 M -62.34 % | 110.320 M 10.65 % | 99.701 M -7.85 % | 108.194 M 91.24 % | 56.576 M -45.85 % | 104.481 M 93.34 % | 54.041 M -31.53 % | 78.922 M 3.27 % | 76.423 M 24.60 % | 61.335 M -21.74 % | 78.378 M 32.33 % | 59.229 M -10.21 % | 65.964 M 20.03 % | 54.958 M -16.91 % | 66.146 M -9.95 % | 73.458 M 60.27 % | 45.835 M 110.77 % | -425.774 M -1 190.19 % | 39.055 M -7.27 % | 42.117 M -55.21 % | 94.037 M |
| Operating income ratio | 0.04 -83.46 % | 0.24 349.58 % | 0.05 -13.49 % | 0.06 -10.78 % | 0.07 104.02 % | 0.03 266.04 % | 0.01 -44.07 % | 0.02 141.63 % | -0.04 53.49 % | -0.08 -40.81 % | -0.06 -302.62 % | 0.03 -41.74 % | 0.05 19 820.04 % | 0.00 -99.50 % | 0.05 -34.89 % | 0.08 4.29 % | 0.08 -41.07 % | 0.13 -15.71 % | 0.15 -3.34 % | 0.16 3.82 % | 0.15 5.77 % | 0.14 55.18 % | 0.09 -2.12 % | 0.09 52.68 % | 0.06 55.90 % | 0.04 -62.46 % | 0.11 -15.25 % | 0.12 9.72 % | 0.11 34.53 % | 0.08 -52.02 % | 0.18 -4.97 % | 0.19 184.42 % | 0.07 -58.39 % | 0.16 -10.98 % | 0.18 11.57 % | 0.16 71.80 % | 0.09 -46.06 % | 0.17 40.60 % | 0.12 -7.50 % | 0.13 -0.98 % | 0.13 10.79 % | 0.12 1.03 % | 0.12 15.94 % | 0.10 24.98 % | 0.08 21.02 % | 0.07 -18.72 % | 0.08 -18.40 % | 0.10 49.86 % | 0.07 108.02 % | -0.84 -1 413.85 % | 0.06 -9.07 % | 0.07 -53.99 % | 0.15 |
| Total other income expenses net | -16.808 M 93.83 % | -272.346 M -901.27 % | -27.200 M 17.29 % | -32.884 M -3.19 % | -31.868 M -7.90 % | -29.536 M -31.23 % | -22.507 M -109.54 % | 235.984 M 1 036.56 % | -25.197 M 35.26 % | -38.919 M -6.02 % | -36.709 M -4.14 % | -35.251 M -25.73 % | -28.036 M -97.74 % | -14.178 M -8.29 % | -13.093 M -16.00 % | -11.287 M -31.93 % | -8.555 M 51.65 % | -17.694 M -416.47 % | 5.591 M -0.09 % | 5.596 M -83.88 % | 34.720 M 651.11 % | -6.300 M 5.21 % | -6.646 M -37.17 % | -4.845 M 55.28 % | -10.833 M -160.35 % | -4.161 M 61.28 % | -10.745 M 61.39 % | -27.830 M -69.90 % | -16.380 M 65.26 % | -47.148 M | 0.000 | 0.000 -100.00 % | 6.522 M | 0.000 | 0.000 100.00 % | -6.409 M | 0.000 | 0.000 100.00 % | -9.710 M 28.73 % | -13.625 M -4.47 % | -13.042 M | 0.000 100.00 % | -11.243 M -44.62 % | -7.774 M 53.98 % | -16.893 M 50.60 % | -34.195 M -134.00 % | -14.613 M 6.57 % | -15.641 M 7.44 % | -16.898 M -103.84 % | 439.793 M 3 430.75 % | -13.204 M -27.70 % | -10.340 M 29.70 % | -14.709 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.967 B 7 298.13 % | 26.594 M -98.63 % | 1.946 B 2 496.48 % | 74.948 M -95.12 % | 1.535 B 1 631.50 % | 88.673 M -95.05 % | 1.790 B 3 660.50 % | 47.591 M -97.40 % | 1.833 B 4 286.77 % | 41.774 M -95.21 % | 871.571 M 2 042.56 % | 40.679 M -94.80 % | 782.014 M 3 292.39 % | 23.052 M -95.36 % | 496.997 M 318.79 % | 118.675 M 7 158.41 % | 1.635 M -95.93 % | 40.127 M -78.91 % | 190.252 M 517.38 % | 30.816 M -91.21 % | 350.646 M 1 086.50 % | 29.553 M -95.18 % | 613.275 M 722.79 % | 74.536 M -88.11 % | 627.071 M 183.25 % | 221.387 M -70.83 % | 759.008 M 263.88 % | 208.588 M -27.33 % | 287.016 M 991.17 % | 26.304 M -91.59 % | 312.822 M 1 093.79 % | 26.204 M -84.71 % | 171.358 M 551.16 % | 26.316 M -93.43 % | 400.268 M 480.21 % | 68.987 M -78.58 % | 322.053 M 1 090.98 % | 27.041 M -93.24 % | 400.109 M 1 355.95 % | 27.481 M -93.07 % | 396.306 M 1 615.31 % | 23.104 M -96.62 % | 684.503 M 3 230.75 % | 20.551 M -97.07 % | 701.344 M 3 653.92 % | 18.683 M -96.85 % | 592.990 M 1 131.27 % | 48.161 M 740.10 % | -7.524 M |
| Total investments | 0.000 -100.00 % | 3.712 M | 0.000 -100.00 % | 26.055 M -51.01 % | 53.188 M 75.72 % | 30.268 M -79.81 % | 149.896 M 266.12 % | 40.942 M -76.91 % | 177.346 M 503.07 % | 29.407 M -69.10 % | 95.182 M 206.53 % | 31.051 M -62.83 % | 83.548 M 535.10 % | 13.155 M -83.83 % | 81.358 M 144.39 % | 33.290 M -27.79 % | 46.104 M 160.47 % | 17.700 M -92.54 % | 237.350 M 63.67 % | 145.015 M 80.70 % | 80.254 M -36.96 % | 127.306 M 106.56 % | 61.632 M -61.38 % | 159.578 M 169.99 % | 59.106 M -58.30 % | 141.748 M -4.91 % | 149.072 M 2.77 % | 145.052 M -67.24 % | 442.774 M 133.72 % | 189.444 M -54.59 % | 417.176 M 118.96 % | 190.530 M 262.18 % | 52.607 M -79.49 % | 256.542 M 389.51 % | 52.408 M -76.72 % | 225.099 M 327.68 % | 52.632 M -79.54 % | 257.227 M 86.43 % | 137.974 M -31.64 % | 201.832 M 273.20 % | 54.082 M -69.71 % | 178.533 M 224.83 % | 54.962 M -66.61 % | 164.620 M 256.26 % | 46.208 M -70.99 % | 159.283 M 287.53 % | 41.102 M -74.20 % | 159.283 M 326.28 % | 37.366 M -73.78 % | 142.518 M 47.96 % | 96.322 M -59.87 % | 240.036 M |
| Total debt | 0.000 -100.00 % | 1.672 B | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 1.972 B | 0.000 -100.00 % | 1.541 B | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.842 B | 0.000 -100.00 % | 874.579 M | 0.000 -100.00 % | 785.712 M | 0.000 -100.00 % | 501.480 M | 0.000 -100.00 % | 107.553 M | 0.000 -100.00 % | 215.079 M | 0.000 -100.00 % | 353.662 M | 0.000 -100.00 % | 619.328 M | 0.000 -100.00 % | 634.403 M | 0.000 -100.00 % | 765.084 M | 0.000 -100.00 % | 312.699 M | 0.000 -100.00 % | 339.126 M | 0.000 -100.00 % | 197.562 M | 0.000 -100.00 % | 426.584 M | 0.000 -100.00 % | 391.040 M | 0.000 -100.00 % | 427.150 M | 0.000 -100.00 % | 423.787 M | 0.000 -100.00 % | 707.608 M | 0.000 -100.00 % | 721.895 M | 0.000 -100.00 % | 611.673 M | 0.000 -100.00 % | 88.798 M |
| Accumulated other comprehensive income loss | 2.550 B 1 024.22 % | 226.862 M -90.70 % | 2.440 B 5.08 % | 2.322 B -1.43 % | 2.356 B | 0.000 -100.00 % | 2.378 B 5.22 % | 2.260 B 3.38 % | 2.186 B 898.71 % | 218.869 M -90.74 % | 2.363 B 5.25 % | 2.245 B -7.34 % | 2.423 B 778.99 % | 275.676 M -88.46 % | 2.389 B 5.30 % | 2.268 B -0.29 % | 2.275 B 80 978.19 % | 2.806 M -99.88 % | 2.247 B 5.78 % | 2.124 B 5.36 % | 2.016 B 403.79 % | -663.702 M -132.81 % | 2.023 B 6.46 % | 1.900 B -1.85 % | 1.936 B 433.48 % | -580.532 M -131.19 % | 1.861 B 7.06 % | 1.739 B -4.28 % | 1.816 B 452.81 % | -514.845 M -130.52 % | 1.687 B 7.85 % | 1.564 B -0.12 % | 1.566 B | 0.000 -100.00 % | 1.458 B 9.19 % | 1.335 B -1.84 % | 1.360 B 465.81 % | -371.797 M -128.95 % | 1.284 B 10.57 % | 1.162 B -1.54 % | 1.180 B 482.62 % | -308.346 M -127.12 % | 1.137 B 12.10 % | 1.014 B -21.89 % | 1.299 B 484.11 % | -338.080 M -126.37 % | 1.282 B 10.59 % | 1.159 B -3.63 % | 1.203 B 540.94 % | -272.826 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.212 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 837.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.320 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 117.873 M | 0.000 -100.00 % | 117.873 M | 0.000 -100.00 % | 117.873 M | 0.000 -100.00 % | 117.873 M | 0.000 -100.00 % | 117.873 M | 0.000 -100.00 % | 117.873 M | 0.000 -100.00 % | 120.273 M | 0.000 -100.00 % | 120.273 M | 0.000 -100.00 % | 120.273 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 122.723 M | 0.000 -100.00 % | 245.446 M |
| Total equity | 2.825 B 0.00 % | 2.825 B 3.47 % | 2.730 B 0.00 % | 2.730 B 2.67 % | 2.660 B 0.00 % | 2.660 B -4.05 % | 2.772 B 0.00 % | 2.772 B 6.59 % | 2.601 B 0.00 % | 2.601 B -7.40 % | 2.808 B 0.00 % | 2.808 B -1.26 % | 2.844 B 0.00 % | 2.844 B 0.36 % | 2.834 B 0.00 % | 2.834 B 3.32 % | 2.743 B 0.00 % | 2.743 B 3.40 % | 2.653 B 0.00 % | 2.653 B 23.02 % | 2.157 B 0.00 % | 2.157 B 6.61 % | 2.023 B 0.00 % | 2.023 B 4.49 % | 1.936 B 0.00 % | 1.936 B 4.01 % | 1.861 B 0.00 % | 1.861 B 2.47 % | 1.816 B 0.00 % | 1.816 B 7.68 % | 1.687 B 0.00 % | 1.687 B 7.72 % | 1.566 B 0.00 % | 1.566 B 7.42 % | 1.458 B 0.00 % | 1.458 B 7.18 % | 1.360 B 0.00 % | 1.360 B 5.90 % | 1.284 B 0.00 % | 1.284 B 8.86 % | 1.180 B 0.00 % | 1.180 B 3.75 % | 1.137 B 0.00 % | 1.137 B -12.44 % | 1.299 B 0.00 % | 1.299 B 1.29 % | 1.282 B 0.00 % | 1.282 B 6.58 % | 1.203 B 0.00 % | 1.203 B -1.90 % | 1.226 B -50.00 % | 2.453 B |
| Other non current liabilities | -2.825 B -6 858.47 % | 41.800 M 101.53 % | -2.730 B -3 534.52 % | 79.499 M 102.99 % | -2.660 B -8 379.12 % | 32.123 M 101.16 % | -2.772 B -8 104.68 % | 34.627 M | 0.000 -100.00 % | 28.082 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 176.064 M | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 168.150 M | 0.000 -100.00 % | 22.697 M | 0.000 -100.00 % | 130.674 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 207.602 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 10.244 M | 0.000 -100.00 % | 10.377 M | 0.000 -100.00 % | 9.630 M | 0.000 -100.00 % | 7.757 M | 0.000 -100.00 % | 181.581 M | 0.000 -100.00 % | 174.943 M | 0.000 -100.00 % | 168.738 M | 0.000 -100.00 % | 164.671 M | 0.000 -100.00 % | 197.848 M | 0.000 -100.00 % | 157.594 M | 0.000 -100.00 % | 136.074 M | 0.000 -100.00 % | 15.888 M |
| Long term debt | 0.000 -100.00 % | 594.379 M | 0.000 -100.00 % | 675.906 M | 0.000 -100.00 % | 691.792 M | 0.000 -100.00 % | 755.424 M | 0.000 -100.00 % | 559.534 M | 0.000 -100.00 % | 378.387 M | 0.000 -100.00 % | 270.775 M | 0.000 -100.00 % | 200.001 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 125.183 M | 0.000 -100.00 % | 129.742 M | 0.000 -100.00 % | 177.284 M | 0.000 -100.00 % | 192.164 M | 0.000 -100.00 % | 192.773 M | 0.000 -100.00 % | 27.500 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 43.005 M | 0.000 -100.00 % | 48.283 M | 0.000 -100.00 % | 53.551 M | 0.000 -100.00 % | 34.488 M | 0.000 -100.00 % | 24.628 M | 0.000 -100.00 % | 88.632 M | 0.000 -100.00 % | 102.497 M | 0.000 -100.00 % | 108.870 M | 0.000 -100.00 % | 88.798 M |
| Total non current liabilities | -2.825 B -449.26 % | 808.874 M 129.62 % | -2.730 B -393.95 % | 928.884 M 134.93 % | -2.660 B -391.68 % | 911.779 M 132.90 % | -2.772 B -392.13 % | 948.824 M | 0.000 -100.00 % | 757.673 M | 0.000 -100.00 % | 587.471 M | 0.000 -100.00 % | 446.839 M | 0.000 -100.00 % | 365.276 M | 0.000 -100.00 % | 243.150 M | 0.000 -100.00 % | 249.268 M | 0.000 -100.00 % | 255.857 M | 0.000 -100.00 % | 301.947 M | 0.000 -100.00 % | 384.886 M | 0.000 -100.00 % | 398.906 M | 0.000 -100.00 % | 390.171 M | 0.000 -100.00 % | 211.955 M | 0.000 -100.00 % | 221.499 M | 0.000 -100.00 % | 224.776 M | 0.000 -100.00 % | 229.864 M | 0.000 -100.00 % | 228.494 M | 0.000 -100.00 % | 203.226 M | 0.000 -100.00 % | 189.299 M | 0.000 -100.00 % | 286.479 M | 0.000 -100.00 % | 260.091 M | 0.000 -100.00 % | 244.944 M | 0.000 -100.00 % | 331.028 M |
| Other current liabilities | 0.000 -100.00 % | 83.646 M | 0.000 -100.00 % | 99.162 M | 0.000 -100.00 % | 98.525 M | 0.000 -100.00 % | 94.645 M | 0.000 -100.00 % | 38.687 M | 0.000 -100.00 % | 51.266 M | 0.000 -100.00 % | 67.252 M | 0.000 -100.00 % | 49.308 M | 0.000 -100.00 % | 61.710 M | 0.000 -100.00 % | 97.410 M | 0.000 -100.00 % | 27.927 M | 0.000 -100.00 % | 13.023 M | 0.000 -100.00 % | 14.065 M | 0.000 -100.00 % | 119.690 M | 0.000 -100.00 % | 9.751 M | 0.000 -100.00 % | 56.422 M | 0.000 -100.00 % | 43.194 M | 0.000 -100.00 % | 36.079 M | 0.000 -100.00 % | 43.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.639 M | 0.000 -100.00 % | 79.824 M | 0.000 -100.00 % | 23.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.642 M | 0.000 -100.00 % | 1.678 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K | 0.000 -100.00 % | 21.536 M | 0.000 -100.00 % | 18.122 M | 0.000 -100.00 % | 38.055 M | 0.000 -100.00 % | 56.572 M | 0.000 -100.00 % | 21.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.115 M | 0.000 -100.00 % | 90.538 M | 0.000 -100.00 % | 12.482 M | 0.000 -100.00 % | 99.989 M | 0.000 -100.00 % | 44.296 M | 0.000 -100.00 % | 29.438 M | 0.000 -100.00 % | 10.648 M | 0.000 -100.00 % | 10.080 M | 0.000 -100.00 % | 10.152 M | 0.000 -100.00 % | 62.251 M | 0.000 -100.00 % | 61.165 M | 0.000 -100.00 % | 479.000 K | 0.000 -100.00 % | 60.863 M | 0.000 -100.00 % | 17.237 M | 0.000 -100.00 % | 59.893 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.078 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 785.501 M | 0.000 -100.00 % | 1.237 B | 0.000 -100.00 % | 1.444 B | 0.000 -100.00 % | 599.373 M | 0.000 -100.00 % | 585.712 M | 0.000 -100.00 % | 426.480 M | 0.000 -100.00 % | 7.553 M | 0.000 -100.00 % | 89.896 M | 0.000 -100.00 % | 202.406 M | 0.000 -100.00 % | 442.044 M | 0.000 -100.00 % | 431.215 M | 0.000 -100.00 % | 572.311 M | 0.000 -100.00 % | 285.199 M | 0.000 -100.00 % | 304.126 M | 0.000 -100.00 % | 154.557 M | 0.000 -100.00 % | 378.301 M | 0.000 -100.00 % | 393.573 M | 0.000 -100.00 % | 451.654 M | 0.000 -100.00 % | 399.159 M | 0.000 -100.00 % | 715.157 M | 0.000 -100.00 % | 723.539 M | 0.000 -100.00 % | 598.970 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.266 B | 0.000 -100.00 % | 2.360 B | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 2.109 B | 0.000 -100.00 % | 2.447 B | 0.000 -100.00 % | 1.406 B | 0.000 -100.00 % | 1.148 B | 0.000 -100.00 % | 908.465 M | 0.000 -100.00 % | 430.191 M | 0.000 -100.00 % | 365.582 M | 0.000 -100.00 % | 597.372 M | 0.000 -100.00 % | 769.782 M | 0.000 -100.00 % | 933.852 M | 0.000 -100.00 % | 988.298 M | 0.000 -100.00 % | 604.135 M | 0.000 -100.00 % | 654.703 M | 0.000 -100.00 % | 423.931 M | 0.000 -100.00 % | 610.146 M | 0.000 -100.00 % | 659.409 M | 0.000 -100.00 % | 739.889 M | 0.000 -100.00 % | 741.506 M | 0.000 -100.00 % | 1.197 B | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 942.296 M | 0.000 -100.00 % | 1.678 B |
| Total liabilities | -2.825 B -191.88 % | 3.075 B 212.60 % | -2.730 B -183.02 % | 3.289 B 223.67 % | -2.660 B -186.13 % | 3.088 B 211.41 % | -2.772 B -207.18 % | 2.586 B | 0.000 -100.00 % | 2.867 B | 0.000 -100.00 % | 3.034 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 679.459 M | 0.000 -100.00 % | 621.439 M | 0.000 -100.00 % | 899.319 M | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 1.333 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 816.090 M | 0.000 -100.00 % | 876.202 M | 0.000 -100.00 % | 648.707 M | 0.000 -100.00 % | 840.009 M | 0.000 -100.00 % | 887.903 M | 0.000 -100.00 % | 943.115 M | 0.000 -100.00 % | 930.805 M | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.187 B | 0.000 -100.00 % | 2.009 B |
| Other non current assets | 0.000 -100.00 % | 91.588 M | 0.000 -100.00 % | 14.895 M 156.01 % | -26.594 M -319.30 % | 12.127 M 116.18 % | -74.948 M -172.03 % | 104.052 M 217.34 % | -88.673 M -214.29 % | 77.588 M 263.03 % | -47.591 M -162.70 % | 75.900 M 281.69 % | -41.774 M -267.34 % | 24.964 M 161.37 % | -40.679 M -151.33 % | 79.250 M 443.79 % | -23.052 M -142.97 % | 53.644 M 145.20 % | -118.675 M -206.40 % | 111.538 M 377.96 % | -40.127 M -154.29 % | 73.914 M 339.86 % | -30.816 M -137.11 % | 83.035 M 380.97 % | -29.553 M -280.90 % | 16.337 M 121.92 % | -74.536 M -192.49 % | 80.586 M 136.40 % | -221.387 M -1 850.51 % | 12.647 M 106.06 % | -208.588 M -206.70 % | 195.486 M 843.19 % | -26.304 M -1.83 % | -25.831 M 1.42 % | -26.204 M -299.35 % | 13.145 M 149.95 % | -26.316 M -301.53 % | 13.058 M 118.93 % | -68.987 M -640.48 % | 12.764 M 147.20 % | -27.041 M -309.57 % | 12.903 M 146.95 % | -27.481 M -329.83 % | 11.957 M 151.75 % | -23.104 M -113.02 % | 177.419 M 963.31 % | -20.551 M -110.93 % | 188.051 M 1 106.54 % | -18.683 M -110.38 % | 179.952 M | 0.000 -100.00 % | 330.214 M |
| Long term investments | 0.000 -100.00 % | 3.030 M | 0.000 -100.00 % | 25.427 M | 0.000 -100.00 % | 29.640 M | 0.000 100.00 % | -35.345 M | 0.000 -100.00 % | 12.573 M | 0.000 -100.00 % | 13.036 M | 0.000 -100.00 % | 13.155 M | 0.000 -100.00 % | 16.098 M | 0.000 100.00 % | -1.750 M | 0.000 -100.00 % | 131.671 M | 0.000 -100.00 % | 127.306 M | 0.000 -100.00 % | 92.708 M | 0.000 -100.00 % | 139.248 M | 0.000 -100.00 % | 77.848 M | 0.000 -100.00 % | 189.444 M | 0.000 -100.00 % | 7.625 M | 0.000 -100.00 % | 294.892 M | 0.000 -100.00 % | 225.099 M | 0.000 -100.00 % | 257.227 M | 0.000 -100.00 % | 201.832 M | 0.000 -100.00 % | 178.533 M | 0.000 -100.00 % | 164.620 M | 0.000 -100.00 % | 159.283 M | 0.000 -100.00 % | 159.283 M | 0.000 -100.00 % | 142.518 M | 0.000 -100.00 % | 120.018 M |
| Intangible assets | 0.000 -100.00 % | 25.219 M | 0.000 -100.00 % | 18.865 M | 0.000 -100.00 % | 19.423 M | 0.000 -100.00 % | 19.843 M | 0.000 -100.00 % | 383.649 M | 0.000 -100.00 % | 282.243 M | 0.000 -100.00 % | 21.454 M | 0.000 -100.00 % | 21.989 M | 0.000 -100.00 % | 22.527 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 -100.00 % | 2.126 M | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 1.708 M | 0.000 -100.00 % | 3.554 M |
| GoodWill | 0.000 -100.00 % | 261.327 M | 0.000 -100.00 % | 261.327 M | 0.000 -100.00 % | 261.327 M | 0.000 -100.00 % | 261.327 M | 0.000 -100.00 % | 261.327 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 286.546 M | 0.000 -100.00 % | 280.192 M | 0.000 -100.00 % | 280.750 M | 0.000 -100.00 % | 281.170 M | 0.000 -100.00 % | 644.976 M | 0.000 -100.00 % | 282.243 M | 0.000 -100.00 % | 21.454 M | 0.000 -100.00 % | 21.989 M | 0.000 -100.00 % | 22.527 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 -100.00 % | 2.126 M | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 1.708 M | 0.000 -100.00 % | 3.554 M |
| Property plant equipment net | 0.000 -100.00 % | 2.770 B | 0.000 -100.00 % | 2.859 B | 0.000 -100.00 % | 2.888 B | 0.000 -100.00 % | 2.828 B | 0.000 -100.00 % | 2.720 B | 0.000 -100.00 % | 2.561 B | 0.000 -100.00 % | 2.335 B | 0.000 -100.00 % | 2.186 B | 0.000 -100.00 % | 2.192 B | 0.000 -100.00 % | 1.926 B | 0.000 -100.00 % | 1.403 B | 0.000 -100.00 % | 1.478 B | 0.000 -100.00 % | 1.515 B | 0.000 -100.00 % | 1.565 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 963.885 M | 0.000 -100.00 % | 989.087 M | 0.000 -100.00 % | 970.360 M | 0.000 -100.00 % | 952.786 M | 0.000 -100.00 % | 962.482 M | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 1.240 B | 0.000 -100.00 % | 1.193 B | 0.000 -100.00 % | 2.041 B |
| Total non current assets | 0.000 -100.00 % | 3.151 B | 0.000 -100.00 % | 3.234 B 12 260.88 % | -26.594 M -100.82 % | 3.253 B 4 440.70 % | -74.948 M -102.34 % | 3.201 B 3 709.71 % | -88.673 M -102.85 % | 3.107 B 6 628.45 % | -47.591 M -101.61 % | 2.950 B 7 160.95 % | -41.774 M -101.73 % | 2.414 B 6 034.96 % | -40.679 M -101.76 % | 2.314 B 10 140.19 % | -23.052 M -101.02 % | 2.267 B 2 010.47 % | -118.675 M -105.47 % | 2.169 B 5 505.88 % | -40.127 M -102.50 % | 1.605 B 5 307.02 % | -30.816 M -101.86 % | 1.654 B 5 696.58 % | -29.553 M -101.77 % | 1.671 B 2 341.67 % | -74.536 M -104.32 % | 1.723 B 878.46 % | -221.387 M -112.56 % | 1.763 B 945.12 % | -208.588 M -116.26 % | 1.283 B 4 976.16 % | -26.304 M -102.01 % | 1.309 B 5 097.00 % | -26.204 M -102.18 % | 1.202 B 4 668.05 % | -26.316 M -102.09 % | 1.259 B 1 925.52 % | -68.987 M -105.82 % | 1.185 B 4 482.07 % | -27.041 M -102.36 % | 1.144 B 4 263.68 % | -27.481 M -102.41 % | 1.139 B 5 030.14 % | -23.104 M -101.57 % | 1.474 B 7 272.70 % | -20.551 M -101.44 % | 1.430 B 7 754.05 % | -18.683 M -101.36 % | 1.374 B | 0.000 -100.00 % | 2.374 B |
| Other current assets | -61.586 M -118.01 % | 341.899 M 731.88 % | -54.108 M -111.54 % | 468.700 M | 0.000 -100.00 % | 393.597 M | 0.000 -100.00 % | 339.403 M | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 334.370 M | 0.000 -100.00 % | 1.218 B | 0.000 -100.00 % | 417.553 M | 0.000 -100.00 % | 1.136 B | 0.000 -100.00 % | 220.345 M | 0.000 -100.00 % | 304.314 M | 0.000 -100.00 % | 185.135 M | 0.000 -100.00 % | 213.748 M | 0.000 -100.00 % | 191.038 M | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 137.843 M | 0.000 -100.00 % | 190.379 M | 0.000 -100.00 % | 182.404 M | 0.000 -100.00 % | 616.335 M | 0.000 -100.00 % | 220.033 M | 0.000 -100.00 % | 1.746 M | 0.000 -100.00 % | 190.670 M | 0.000 -100.00 % | 2.324 M | 0.000 -100.00 % | 266.844 M | 0.000 -100.00 % | 2.344 M | 0.000 -100.00 % | 5.216 M |
| Short term investments | 0.000 -100.00 % | 682.000 K | 0.000 -100.00 % | 628.000 K -98.82 % | 53.188 M 8 369.43 % | 628.000 K -99.58 % | 149.896 M 210.79 % | 48.230 M -72.80 % | 177.346 M 112.62 % | 83.409 M -12.37 % | 95.182 M 21.87 % | 78.102 M -6.52 % | 83.548 M 107.35 % | 40.293 M -50.47 % | 81.358 M 117.33 % | 37.435 M -18.80 % | 46.104 M 137.04 % | 19.450 M -91.81 % | 237.350 M 1 678.70 % | 13.344 M -83.37 % | 80.254 M | 0.000 -100.00 % | 61.632 M -7.83 % | 66.870 M 13.14 % | 59.106 M 2 264.24 % | 2.500 M -98.32 % | 149.072 M 121.82 % | 67.204 M -84.82 % | 442.774 M | 0.000 -100.00 % | 417.176 M 128.08 % | 182.905 M 247.68 % | 52.607 M 1 467.56 % | 3.356 M -93.60 % | 52.408 M | 0.000 -100.00 % | 52.632 M | 0.000 -100.00 % | 137.974 M | 0.000 -100.00 % | 54.082 M | 0.000 -100.00 % | 54.962 M | 0.000 -100.00 % | 46.208 M | 0.000 -100.00 % | 41.102 M | 0.000 -100.00 % | 37.366 M | 0.000 -100.00 % | 96.322 M -19.74 % | 120.018 M |
| cash and cash equivalents | 0.000 -100.00 % | 60.904 M | 0.000 -100.00 % | 53.480 M 301.10 % | -26.594 M -202.42 % | 25.966 M 134.65 % | -74.948 M -1 450.66 % | 5.549 M 106.26 % | -88.673 M -1 342.44 % | 7.137 M 115.00 % | -47.591 M -608.18 % | 9.365 M 122.42 % | -41.774 M -1 488.76 % | 3.008 M 107.39 % | -40.679 M -1 200.03 % | 3.698 M 116.04 % | -23.052 M -614.21 % | 4.483 M 103.78 % | -118.675 M -212.04 % | 105.918 M 363.96 % | -40.127 M -261.63 % | 24.827 M 180.57 % | -30.816 M -1 121.75 % | 3.016 M 110.21 % | -29.553 M -588.24 % | 6.053 M 108.12 % | -74.536 M -1 116.58 % | 7.332 M 103.31 % | -221.387 M -3 743.63 % | 6.076 M 102.91 % | -208.588 M -912.16 % | 25.683 M 197.64 % | -26.304 M -200.00 % | 26.304 M 200.38 % | -26.204 M -200.00 % | 26.204 M 199.57 % | -26.316 M -200.00 % | 26.316 M 138.15 % | -68.987 M -200.00 % | 68.987 M 355.12 % | -27.041 M -200.00 % | 27.041 M 198.40 % | -27.481 M -200.00 % | 27.481 M 218.94 % | -23.104 M -200.00 % | 23.104 M 212.42 % | -20.551 M -200.00 % | 20.551 M 210.00 % | -18.683 M -200.00 % | 18.683 M 138.79 % | -48.161 M -150.00 % | 96.322 M |
| Cash and short term investments | 61.586 M 0.00 % | 61.586 M 13.82 % | 54.108 M 0.00 % | 54.108 M 103.46 % | 26.594 M 0.00 % | 26.594 M -64.52 % | 74.948 M -8.42 % | 81.836 M -7.71 % | 88.673 M -2.07 % | 90.546 M 90.26 % | 47.591 M -45.59 % | 87.467 M 109.38 % | 41.774 M 1 288.76 % | 3.008 M -92.61 % | 40.679 M -1.10 % | 41.133 M 78.44 % | 23.052 M 414.21 % | 4.483 M -96.22 % | 118.675 M -0.49 % | 119.262 M 197.21 % | 40.127 M 61.63 % | 24.827 M -19.43 % | 30.816 M -55.91 % | 69.886 M 136.48 % | 29.553 M 245.53 % | 8.553 M -88.53 % | 74.536 M 0.00 % | 74.536 M -66.33 % | 221.387 M 3 543.63 % | 6.076 M -97.09 % | 208.588 M 0.00 % | 208.588 M 693.00 % | 26.304 M 0.00 % | 26.304 M 0.38 % | 26.204 M 0.00 % | 26.204 M -0.43 % | 26.316 M 0.00 % | 26.316 M -61.85 % | 68.987 M 0.00 % | 68.987 M 155.12 % | 27.041 M 0.00 % | 27.041 M -1.60 % | 27.481 M 0.00 % | 27.481 M 18.94 % | 23.104 M 0.00 % | 23.104 M 12.42 % | 20.551 M 0.00 % | 20.551 M 10.00 % | 18.683 M 0.00 % | 18.683 M -61.21 % | 48.161 M -50.00 % | 96.322 M |
| Total current assets | 0.000 -100.00 % | 2.749 B | 0.000 -100.00 % | 2.785 B 10 373.26 % | 26.594 M -98.93 % | 2.494 B 3 227.87 % | 74.948 M -96.53 % | 2.157 B 2 332.70 % | 88.673 M -96.24 % | 2.360 B 4 859.08 % | 47.591 M -98.35 % | 2.893 B 6 824.94 % | 41.774 M -98.17 % | 2.282 B 5 510.85 % | 40.679 M -98.00 % | 2.033 B 8 719.16 % | 23.052 M -98.58 % | 1.627 B 1 271.38 % | 118.675 M -89.80 % | 1.163 B 2 798.92 % | 40.127 M -96.58 % | 1.173 B 3 708.06 % | 30.816 M -97.57 % | 1.268 B 4 191.59 % | 29.553 M -97.92 % | 1.420 B 1 804.81 % | 74.536 M -94.93 % | 1.471 B 564.32 % | 221.387 M -84.54 % | 1.432 B 586.55 % | 208.588 M -82.91 % | 1.220 B 4 539.41 % | 26.304 M -97.68 % | 1.133 B 4 222.76 % | 26.204 M -97.10 % | 904.335 M 3 336.45 % | 26.316 M -97.20 % | 940.714 M 1 263.61 % | 68.987 M -93.01 % | 987.264 M 3 550.99 % | 27.041 M -97.24 % | 978.683 M 3 461.31 % | 27.481 M -97.04 % | 928.869 M 3 920.38 % | 23.104 M -98.23 % | 1.308 B 6 266.98 % | 20.551 M -98.25 % | 1.175 B 6 190.49 % | 18.683 M -98.16 % | 1.016 B 2 009.61 % | 48.161 M -97.69 % | 2.087 B |
| Inventory | 0.000 -100.00 % | 867.770 M | 0.000 -100.00 % | 865.607 M | 0.000 -100.00 % | 849.024 M | 0.000 -100.00 % | 835.439 M | 0.000 -100.00 % | 862.341 M | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 1.061 B | 0.000 -100.00 % | 702.653 M | 0.000 -100.00 % | 487.218 M | 0.000 -100.00 % | 380.018 M | 0.000 -100.00 % | 292.052 M | 0.000 -100.00 % | 392.150 M | 0.000 -100.00 % | 622.450 M | 0.000 -100.00 % | 493.529 M | 0.000 -100.00 % | 363.624 M | 0.000 -100.00 % | 256.861 M | 0.000 -100.00 % | 281.086 M | 0.000 -100.00 % | 170.914 M | 0.000 -100.00 % | 193.497 M | 0.000 -100.00 % | 185.591 M | 0.000 -100.00 % | 288.422 M | 0.000 -100.00 % | 288.589 M | 0.000 -100.00 % | 320.224 M | 0.000 -100.00 % | 301.029 M | 0.000 -100.00 % | 238.411 M | 0.000 -100.00 % | 498.504 M |
| Net receivables | 0.000 -100.00 % | 1.478 B | 0.000 -100.00 % | 1.397 B | 0.000 -100.00 % | 1.225 B | 0.000 -100.00 % | 900.474 M | 0.000 -100.00 % | 1.073 B | 0.000 -100.00 % | 1.150 B | 0.000 100.00 % | -38.768 M | 0.000 -100.00 % | 872.108 M | 0.000 100.00 % | -499.000 K | 0.000 -100.00 % | 444.498 M | 0.000 -100.00 % | 552.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.015 M | 0.000 -100.00 % | 711.620 M | 0.000 -100.00 % | 798.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 823.522 M | 0.000 -100.00 % | 705.540 M | 0.000 -100.00 % | 510.062 M | 0.000 -100.00 % | 729.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 611.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 851.568 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 54.247 M | 0.000 -100.00 % | 42.786 M | 0.000 -100.00 % | 22.995 M | 0.000 -100.00 % | 15.319 M | 0.000 -100.00 % | 17.790 M | 0.000 -100.00 % | 19.493 M | 0.000 -100.00 % | 10.786 M | 0.000 -100.00 % | 1.273 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 | 0.000 100.00 % | -159.283 M | 0.000 100.00 % | -159.283 M | 0.000 100.00 % | -142.518 M | 0.000 100.00 % | -120.018 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.104 B | 0.000 -100.00 % | 957.834 M | 0.000 -100.00 % | 795.870 M | 0.000 -100.00 % | 735.699 M | 0.000 -100.00 % | 814.770 M | 0.000 -100.00 % | 931.720 M | 0.000 -100.00 % | 734.394 M | 0.000 -100.00 % | 502.191 M | 0.000 -100.00 % | 416.390 M | 0.000 -100.00 % | 313.075 M | 0.000 -100.00 % | 239.727 M | 0.000 -100.00 % | 291.405 M | 0.000 -100.00 % | 311.832 M | 0.000 -100.00 % | 382.947 M | 0.000 -100.00 % | 361.940 M | 0.000 -100.00 % | 262.514 M | 0.000 -100.00 % | 296.735 M | 0.000 -100.00 % | 233.295 M | 0.000 -100.00 % | 188.253 M | 0.000 -100.00 % | 203.585 M | 0.000 -100.00 % | 215.431 M | 0.000 -100.00 % | 262.044 M | 0.000 -100.00 % | 398.348 M | 0.000 -100.00 % | 322.284 M | 0.000 -100.00 % | 260.791 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.954 M | 0.000 -100.00 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.851 M | 0.000 -100.00 % | 3.885 M | 0.000 -100.00 % | 12.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 34.607 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 19.780 M | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 16.468 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 94.057 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 21.514 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 11.024 M | 0.000 -100.00 % | 10.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 274.604 M | 0.000 -100.00 % | 290.319 M | 0.000 -100.00 % | 303.635 M | 0.000 -100.00 % | 394.134 M | 0.000 -100.00 % | 414.650 M | 0.000 -100.00 % | 445.277 M | 0.000 -100.00 % | 421.138 M | 0.000 -100.00 % | 445.418 M | 0.000 -100.00 % | 468.066 M | 0.000 -100.00 % | 405.986 M | 0.000 -100.00 % | 140.402 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 |
| Capital lease obligations | 0.000 -100.00 % | 24.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.780 M | 0.000 100.00 % | -4.432 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.514 M | 0.000 | 0.000 | 0.000 100.00 % | -11.024 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 274.604 M | 0.000 -100.00 % | 290.319 M -87.50 % | 2.322 B 664.81 % | 303.635 M 37.57 % | 220.712 M -44.00 % | 394.134 M -82.56 % | 2.260 B 444.98 % | 414.650 M 87.87 % | 220.712 M -50.43 % | 445.277 M | 0.000 -100.00 % | 421.138 M 655.91 % | 55.713 M -87.49 % | 445.418 M | 0.000 -100.00 % | 468.066 M 740.14 % | 55.713 M -86.28 % | 405.986 M | 0.000 -100.00 % | 140.402 M -6.84 % | 150.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 613.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 598.653 M | 0.000 -100.00 % | 2.207 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 172.695 M | 0.000 -100.00 % | 173.479 M | 0.000 -100.00 % | 187.843 M | 0.000 -100.00 % | 158.773 M | 0.000 -100.00 % | 28.062 M | 0.000 -100.00 % | 169.504 M | 0.000 -100.00 % | 156.527 M | 0.000 -100.00 % | 148.716 M | 0.000 -100.00 % | 151.662 M | 0.000 -100.00 % | 126.571 M | 0.000 -100.00 % | 107.977 M | 0.000 -100.00 % | 129.157 M | 0.000 -100.00 % | 187.102 M | 0.000 -100.00 % | 184.674 M | 0.000 -100.00 % | 187.154 M | 0.000 -100.00 % | 174.078 M | 0.000 -100.00 % | 176.869 M | 0.000 -100.00 % | 174.014 M | 0.000 -100.00 % | 173.824 M | 0.000 -100.00 % | 167.962 M | 0.000 -100.00 % | 161.756 M | 0.000 -100.00 % | 162.939 M | 0.000 -100.00 % | 189.529 M | 0.000 -100.00 % | 148.749 M | 0.000 -100.00 % | 127.713 M | 0.000 -100.00 % | 226.342 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 5.900 B | 0.000 -100.00 % | 6.019 B | 0.000 -100.00 % | 5.747 B | 0.000 -100.00 % | 5.358 B | 0.000 -100.00 % | 5.467 B | 0.000 -100.00 % | 5.842 B | 0.000 -100.00 % | 4.697 B | 0.000 -100.00 % | 4.347 B | 0.000 -100.00 % | 3.895 B | 0.000 -100.00 % | 3.332 B | 0.000 -100.00 % | 2.778 B | 0.000 -100.00 % | 2.922 B | 0.000 -100.00 % | 3.091 B | 0.000 -100.00 % | 3.194 B | 0.000 -100.00 % | 3.195 B | 0.000 -100.00 % | 2.503 B | 0.000 -100.00 % | 2.442 B | 0.000 -100.00 % | 2.106 B | 0.000 -100.00 % | 2.200 B | 0.000 -100.00 % | 2.172 B | 0.000 -100.00 % | 2.123 B | 0.000 -100.00 % | 2.068 B | 0.000 -100.00 % | 2.783 B | 0.000 -100.00 % | 2.605 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 4.462 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.902 M 0.00 % | 61.902 M 0.00 % | 61.902 M 0.00 % | 61.902 M | 0.000 100.00 % | -14.811 M 0.00 % | -14.811 M 0.00 % | -14.811 M | 0.000 100.00 % | -56.666 M 0.00 % | -56.666 M 0.00 % | -56.666 M | 0.000 100.00 % | -22.653 M 0.00 % | -22.653 M 0.00 % | -22.653 M | 0.000 100.00 % | -2.707 M 0.00 % | -2.707 M 0.00 % | -2.707 M 81.82 % | -14.893 M 0.00 % | -14.893 M 0.00 % | -14.893 M 0.00 % | -14.893 M 48.05 % | -28.669 M 0.00 % | -28.669 M 0.00 % | -28.669 M 0.00 % | -28.669 M -119.19 % | -13.079 M 0.00 % | -13.079 M 0.00 % | -13.079 M 0.00 % | -13.079 M -292.44 % | 6.796 M 0.00 % | 6.796 M 0.00 % | 6.796 M 0.00 % | 6.796 M 123.07 % | -29.462 M 0.00 % | -29.462 M 0.00 % | -29.462 M 0.00 % | -29.462 M -14.82 % | -25.660 M 0.00 % | -25.660 M 0.00 % | -25.660 M 0.00 % | -25.660 M 5.48 % | -27.148 M 0.00 % | -27.148 M 0.00 % | -27.148 M 0.00 % | -27.148 M -47.68 % | -18.382 M 0.00 % | -18.382 M 0.00 % | -18.382 M 0.00 % | -18.382 M 22.93 % | -23.852 M 0.00 % | -23.852 M 0.00 % | -23.852 M 0.00 % | -23.852 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 82.600 M 0.00 % | 82.600 M 0.00 % | 82.600 M 0.00 % | 82.600 M | 0.000 100.00 % | -64.707 M 0.00 % | -64.707 M 0.00 % | -64.707 M | 0.000 -100.00 % | 16.726 M 0.00 % | 16.726 M 0.00 % | 16.726 M | 0.000 100.00 % | -21.897 M 0.00 % | -21.897 M 0.00 % | -21.897 M | 0.000 -100.00 % | 23.731 M 0.00 % | 23.731 M 0.00 % | 23.731 M 234.75 % | -17.611 M 0.00 % | -17.611 M 0.00 % | -17.611 M 0.00 % | -17.611 M 13.90 % | -20.453 M 0.00 % | -20.453 M 0.00 % | -20.453 M 0.00 % | -20.453 M -669.57 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M -55.59 % | 8.086 M 0.00 % | 8.086 M 0.00 % | 8.086 M 0.00 % | 8.086 M 155.51 % | -14.566 M 0.00 % | -14.566 M 0.00 % | -14.566 M 0.00 % | -14.566 M -25.17 % | -11.637 M 0.00 % | -11.637 M 0.00 % | -11.637 M 0.00 % | -11.637 M 45.16 % | -21.221 M 0.00 % | -21.221 M 0.00 % | -21.221 M 0.00 % | -21.221 M -392.56 % | -4.308 M 0.00 % | -4.308 M 0.00 % | -4.308 M 0.00 % | -4.308 M -1 670.92 % | 274.250 K 0.00 % | 274.250 K 0.00 % | 274.250 K 0.00 % | 274.250 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.698 M 0.00 % | -20.698 M 0.00 % | -20.698 M 0.00 % | -20.698 M | 0.000 -100.00 % | 49.896 M 0.00 % | 49.896 M 0.00 % | 49.896 M | 0.000 100.00 % | -73.392 M 0.00 % | -73.392 M 0.00 % | -73.392 M | 0.000 100.00 % | -755.655 K 0.00 % | -755.655 K 0.00 % | -755.655 K | 0.000 100.00 % | -26.438 M 0.00 % | -26.438 M 0.00 % | -26.438 M -1 072.52 % | 2.718 M 0.00 % | 2.718 M 0.00 % | 2.718 M 0.00 % | 2.718 M 133.09 % | -8.216 M 0.00 % | -8.216 M 0.00 % | -8.216 M 0.00 % | -8.216 M 50.72 % | -16.670 M 0.00 % | -16.670 M 0.00 % | -16.670 M 0.00 % | -16.670 M -1 193.01 % | -1.289 M 0.00 % | -1.289 M 0.00 % | -1.289 M 0.00 % | -1.289 M 91.34 % | -14.896 M 0.00 % | -14.896 M 0.00 % | -14.896 M 0.00 % | -14.896 M -6.22 % | -14.024 M 0.00 % | -14.024 M 0.00 % | -14.024 M 0.00 % | -14.024 M -136.61 % | -5.927 M 0.00 % | -5.927 M 0.00 % | -5.927 M 0.00 % | -5.927 M 57.89 % | -14.074 M 0.00 % | -14.074 M 0.00 % | -14.074 M 0.00 % | -14.074 M 41.66 % | -24.126 M 0.00 % | -24.126 M 0.00 % | -24.126 M 0.00 % | -24.126 M |
| Other non cash items | -31.631 M 58.62 % | -76.432 M -146.59 % | -30.995 M 19.22 % | -38.371 M 25.85 % | -51.748 M -139.47 % | -21.609 M -142.76 % | 50.530 M 125.60 % | -197.382 M -523.56 % | 46.601 M -54.47 % | 102.359 M 39.08 % | 73.598 M 720.29 % | -11.865 M 75.07 % | -47.602 M -1.84 % | -46.741 M -40.71 % | -33.218 M 41.62 % | -56.902 M -0.29 % | -56.735 M 11.61 % | -64.189 M 24.72 % | -85.269 M -10.22 % | -77.365 M 18.84 % | -95.321 M -56.87 % | -60.764 M -73.12 % | -35.100 M 55.35 % | -78.603 M -46.13 % | -53.789 M -28.90 % | -41.728 M -2.85 % | -40.572 M 23.44 % | -52.992 M -11.19 % | -47.658 M -171.48 % | -17.555 M 80.93 % | -92.042 M 1.91 % | -93.831 M -243.35 % | -27.328 M 75.52 % | -111.632 M -71.94 % | -64.925 M 7.59 % | -70.254 M -156.16 % | -27.426 M 56.99 % | -63.770 M -53.55 % | -41.531 M 23.21 % | -54.081 M -7.21 % | -50.445 M -18.02 % | -42.742 M 16.95 % | -51.468 M -26.07 % | -40.826 M 3.15 % | -42.154 M -74.07 % | -24.217 M 43.08 % | -42.545 M 10.58 % | -47.580 M -50.89 % | -31.533 M -356.57 % | -6.906 M 65.51 % | -20.022 M 6.96 % | -21.520 M -180.92 % | 26.595 M 1 976.48 % | -1.417 M 0.00 % | -1.417 M 89.74 % | -13.810 M 0.00 % | -13.810 M 0.00 % | -13.810 M 0.00 % | -13.810 M -163.05 % | -5.250 M 0.00 % | -5.250 M 0.00 % | -5.250 M 0.00 % | -5.250 M -239.86 % | -1.545 M 0.00 % | -1.545 M 0.00 % | -1.545 M 0.00 % | -1.545 M 84.53 % | -9.987 M 0.00 % | -9.987 M 0.00 % | -9.987 M 0.00 % | -9.987 M -294.40 % | -2.532 M 0.00 % | -2.532 M 0.00 % | -2.532 M 0.00 % | -2.532 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.582 M 5.17 % | 76.622 M 0.30 % | 76.392 M -0.39 % | 76.692 M 2.79 % | 74.610 M 1.54 % | 73.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.431 M 0.00 % | 142.431 M 0.00 % | 142.431 M 0.00 % | 142.431 M | 0.000 -100.00 % | 67.661 M 0.00 % | 67.661 M 0.00 % | 67.661 M | 0.000 -100.00 % | 14.773 M 0.00 % | 14.773 M 0.00 % | 14.773 M | 0.000 -100.00 % | 70.217 M 0.00 % | 70.217 M 0.00 % | 70.217 M | 0.000 -100.00 % | 79.341 M 0.00 % | 79.341 M 0.00 % | 79.341 M 26.93 % | 62.506 M 0.00 % | 62.506 M 0.00 % | 62.506 M 0.00 % | 62.506 M 22.11 % | 51.190 M 0.00 % | 51.190 M 0.00 % | 51.190 M 0.00 % | 51.190 M 17.95 % | 43.399 M 0.00 % | 43.399 M 0.00 % | 43.399 M 0.00 % | 43.399 M -57.38 % | 101.828 M 0.00 % | 101.828 M 0.00 % | 101.828 M 0.00 % | 101.828 M 284.70 % | 26.469 M 0.00 % | 26.469 M 0.00 % | 26.469 M 0.00 % | 26.469 M 140.18 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 468.92 % | -2.987 M 0.00 % | -2.987 M 0.00 % | -2.987 M 0.00 % | -2.987 M -159.18 % | 5.048 M 0.00 % | 5.048 M 0.00 % | 5.048 M 0.00 % | 5.048 M 17.36 % | 4.301 M 0.00 % | 4.301 M 0.00 % | 4.301 M 0.00 % | 4.301 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.717 M 0.00 % | -28.717 M 0.00 % | -28.717 M 0.00 % | -28.717 M | 0.000 100.00 % | -11.891 M 0.00 % | -11.891 M 0.00 % | -11.891 M | 0.000 100.00 % | -148.231 M 0.00 % | -148.231 M 0.00 % | -148.231 M | 0.000 100.00 % | -30.629 M 0.00 % | -30.629 M 0.00 % | -30.629 M | 0.000 100.00 % | -25.935 M 0.00 % | -25.935 M 0.00 % | -25.935 M -52.75 % | -16.979 M 0.00 % | -16.979 M 0.00 % | -16.979 M 0.00 % | -16.979 M 60.96 % | -43.490 M 0.00 % | -43.490 M 0.00 % | -43.490 M 0.00 % | -43.490 M 41.43 % | -74.258 M 0.00 % | -74.258 M 0.00 % | -74.258 M 0.00 % | -74.258 M -48.53 % | -49.995 M 0.00 % | -49.995 M 0.00 % | -49.995 M 0.00 % | -49.995 M -7.70 % | -46.420 M 0.00 % | -46.420 M 0.00 % | -46.420 M 0.00 % | -46.420 M -297.84 % | -11.668 M 0.00 % | -11.668 M 0.00 % | -11.668 M 0.00 % | -11.668 M 44.18 % | -20.903 M 0.00 % | -20.903 M 0.00 % | -20.903 M 0.00 % | -20.903 M 79.34 % | -101.198 M 0.00 % | -101.198 M 0.00 % | -101.198 M 0.00 % | -101.198 M -1 032.79 % | -8.934 M 0.00 % | -8.934 M 0.00 % | -8.934 M 0.00 % | -8.934 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.710 M 0.00 % | -47.710 M 0.00 % | -47.710 M 0.00 % | -47.710 M | 0.000 100.00 % | -12.944 M 0.00 % | -12.944 M 0.00 % | -12.944 M | 0.000 100.00 % | -81.353 M 0.00 % | -81.353 M 0.00 % | -81.353 M | 0.000 100.00 % | -68.236 M 0.00 % | -68.236 M 0.00 % | -68.236 M | 0.000 100.00 % | -84.089 M 0.00 % | -84.089 M 0.00 % | -84.089 M -223.88 % | -25.963 M 0.00 % | -25.963 M 0.00 % | -25.963 M 0.00 % | -25.963 M -82.68 % | -14.213 M 0.00 % | -14.213 M 0.00 % | -14.213 M 0.00 % | -14.213 M 31.06 % | -20.616 M 0.00 % | -20.616 M 0.00 % | -20.616 M 0.00 % | -20.616 M 16.32 % | -24.636 M 0.00 % | -24.636 M 0.00 % | -24.636 M 0.00 % | -24.636 M -1 446.99 % | -1.593 M 0.00 % | -1.593 M 0.00 % | -1.593 M 0.00 % | -1.593 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.750 K 0.00 % | -48.750 K 0.00 % | -48.750 K 0.00 % | -48.750 K 99.96 % | -135.127 M 0.00 % | -135.127 M 0.00 % | -135.127 M 0.00 % | -135.127 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.260 M 0.00 % | 33.260 M 0.00 % | 33.260 M 0.00 % | 33.260 M | 0.000 -100.00 % | 17.342 M 0.00 % | 17.342 M 0.00 % | 17.342 M | 0.000 -100.00 % | 117.995 M 0.00 % | 117.995 M 0.00 % | 117.995 M | 0.000 -100.00 % | 68.893 M 0.00 % | 68.893 M 0.00 % | 68.893 M | 0.000 -100.00 % | 70.847 M 0.00 % | 70.847 M 0.00 % | 70.847 M 245.78 % | 20.489 M 0.00 % | 20.489 M 0.00 % | 20.489 M 0.00 % | 20.489 M 104.45 % | 10.022 M 0.00 % | 10.022 M 0.00 % | 10.022 M 0.00 % | 10.022 M 23.19 % | 8.135 M 0.00 % | 8.135 M 0.00 % | 8.135 M 0.00 % | 8.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.166 M 0.00 % | 43.166 M 0.00 % | 43.166 M 0.00 % | 43.166 M | 0.000 -100.00 % | 7.493 M 0.00 % | 7.493 M 0.00 % | 7.493 M | 0.000 -100.00 % | 111.589 M 0.00 % | 111.589 M 0.00 % | 111.589 M | 0.000 -100.00 % | 29.972 M 0.00 % | 29.972 M 0.00 % | 29.972 M | 0.000 -100.00 % | 39.178 M 0.00 % | 39.178 M 0.00 % | 39.178 M 74.49 % | 22.453 M 0.00 % | 22.453 M 0.00 % | 22.453 M 0.00 % | 22.453 M -52.91 % | 47.681 M 0.00 % | 47.681 M 0.00 % | 47.681 M 0.00 % | 47.681 M -45.03 % | 86.739 M 0.00 % | 86.739 M 0.00 % | 86.739 M 0.00 % | 86.739 M 16.22 % | 74.630 M 0.00 % | 74.630 M 0.00 % | 74.630 M 0.00 % | 74.630 M 55.44 % | 48.013 M 0.00 % | 48.013 M 0.00 % | 48.013 M 0.00 % | 48.013 M 311.49 % | 11.668 M 0.00 % | 11.668 M 0.00 % | 11.668 M 0.00 % | 11.668 M -44.31 % | 20.952 M 0.00 % | 20.952 M 0.00 % | 20.952 M 0.00 % | 20.952 M -91.13 % | 236.325 M 0.00 % | 236.325 M 0.00 % | 236.325 M 0.00 % | 236.325 M 2 545.37 % | 8.934 M 0.00 % | 8.934 M 0.00 % | 8.934 M 0.00 % | 8.934 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.041 M 0.00 % | -40.041 M 0.00 % | -40.041 M 0.00 % | -40.041 M | 0.000 100.00 % | -8.818 M 0.00 % | -8.818 M 0.00 % | -8.818 M | 0.000 100.00 % | -111.589 M 0.00 % | -111.589 M 0.00 % | -111.589 M | 0.000 100.00 % | -29.972 M 0.00 % | -29.972 M 0.00 % | -29.972 M | 0.000 100.00 % | -39.178 M 0.00 % | -39.178 M 0.00 % | -39.178 M -69.77 % | -23.078 M 0.00 % | -23.078 M 0.00 % | -23.078 M 0.00 % | -23.078 M 53.24 % | -49.356 M 0.00 % | -49.356 M 0.00 % | -49.356 M 0.00 % | -49.356 M 42.97 % | -86.551 M 0.00 % | -86.551 M 0.00 % | -86.551 M 0.00 % | -86.551 M -20.23 % | -71.988 M 0.00 % | -71.988 M 0.00 % | -71.988 M 0.00 % | -71.988 M -53.23 % | -46.979 M 0.00 % | -46.979 M 0.00 % | -46.979 M 0.00 % | -46.979 M -369.10 % | -10.015 M 0.00 % | -10.015 M 0.00 % | -10.015 M 0.00 % | -10.015 M 41.79 % | -17.204 M 0.00 % | -17.204 M 0.00 % | -17.204 M 0.00 % | -17.204 M 82.94 % | -100.868 M 0.00 % | -100.868 M 0.00 % | -100.868 M 0.00 % | -100.868 M -1 088.57 % | -8.487 M 0.00 % | -8.487 M 0.00 % | -8.487 M 0.00 % | -8.487 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.138 M 0.00 % | 110.138 M 0.00 % | 110.138 M 0.00 % | 110.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.206 M 0.00 % | -22.206 M 0.00 % | -22.206 M 0.00 % | -22.206 M | 0.000 100.00 % | -11.125 M 0.00 % | -11.125 M 0.00 % | -11.125 M | 0.000 100.00 % | -31.250 K 0.00 % | -31.250 K 0.00 % | -31.250 K | 0.000 100.00 % | -11.091 M 0.00 % | -11.091 M 0.00 % | -11.091 M | 0.000 100.00 % | -20.289 M 0.00 % | -20.289 M 0.00 % | -20.289 M -162.60 % | -7.726 M 0.00 % | -7.726 M 0.00 % | -7.726 M 0.00 % | -7.726 M 38.50 % | -12.563 M 0.00 % | -12.563 M 0.00 % | -12.563 M 0.00 % | -12.563 M -56.59 % | -8.023 M 0.00 % | -8.023 M 0.00 % | -8.023 M 0.00 % | -8.023 M 31.05 % | -11.636 M 0.00 % | -11.636 M 0.00 % | -11.636 M 0.00 % | -11.636 M -62.09 % | -7.179 M 0.00 % | -7.179 M 0.00 % | -7.179 M 0.00 % | -7.179 M -17.65 % | -6.102 M 0.00 % | -6.102 M 0.00 % | -6.102 M 0.00 % | -6.102 M -41.65 % | -4.308 M 0.00 % | -4.308 M 0.00 % | -4.308 M 0.00 % | -4.308 M -22.99 % | -3.503 M 0.00 % | -3.503 M 0.00 % | -3.503 M 0.00 % | -3.503 M -219.79 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.018 M 0.00 % | 22.018 M 0.00 % | 22.018 M 0.00 % | 22.018 M | 0.000 100.00 % | -15.408 M 0.00 % | -15.408 M 0.00 % | -15.408 M | 0.000 100.00 % | -3.176 M 0.00 % | -3.176 M 0.00 % | -3.176 M | 0.000 100.00 % | -23.212 M 0.00 % | -23.212 M 0.00 % | -23.212 M | 0.000 100.00 % | -18.262 M 0.00 % | -18.262 M 0.00 % | -18.262 M -151.45 % | 35.493 M 0.00 % | 35.493 M 0.00 % | 35.493 M 0.00 % | 35.493 M 226.70 % | -28.013 M 0.00 % | -28.013 M 0.00 % | -28.013 M 0.00 % | -28.013 M -73.13 % | -16.180 M 0.00 % | -16.180 M 0.00 % | -16.180 M 0.00 % | -16.180 M -139.14 % | 41.345 M 239.17 % | -29.709 M 0.00 % | -29.709 M 0.00 % | -29.709 M -382.03 % | -6.163 M 0.00 % | -6.163 M 0.00 % | -6.163 M 0.00 % | -6.163 M 29.84 % | -8.784 M 0.00 % | -8.784 M 0.00 % | -8.784 M 0.00 % | -8.784 M -61.97 % | -5.423 M 0.00 % | -5.423 M 0.00 % | -5.423 M 0.00 % | -5.423 M -105.44 % | 99.739 M 0.00 % | 99.739 M 0.00 % | 99.739 M 0.00 % | 99.739 M 2 022.76 % | -5.187 M 0.00 % | -5.187 M 0.00 % | -5.187 M 0.00 % | -5.187 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.750 K 0.00 % | -188.750 K 0.00 % | -188.750 K 0.00 % | -188.750 K | 0.000 100.00 % | -26.533 M 0.00 % | -26.533 M 0.00 % | -26.533 M | 0.000 100.00 % | -3.208 M 0.00 % | -3.208 M 0.00 % | -3.208 M | 0.000 100.00 % | -34.302 M 0.00 % | -34.302 M 0.00 % | -34.302 M | 0.000 100.00 % | -38.552 M 0.00 % | -38.552 M 0.00 % | -38.552 M -8.62 % | -35.493 M 0.00 % | -35.493 M 0.00 % | -35.493 M 0.00 % | -35.493 M 12.53 % | -40.576 M 0.00 % | -40.576 M 0.00 % | -40.576 M 0.00 % | -40.576 M -67.65 % | -24.203 M 0.00 % | -24.203 M 0.00 % | -24.203 M 0.00 % | -24.203 M 41.46 % | -41.345 M 0.00 % | -41.345 M 0.00 % | -41.345 M 0.00 % | -41.345 M -209.88 % | -13.342 M 0.00 % | -13.342 M 0.00 % | -13.342 M 0.00 % | -13.342 M 10.37 % | -14.886 M 0.00 % | -14.886 M 0.00 % | -14.886 M 0.00 % | -14.886 M -52.98 % | -9.731 M 0.00 % | -9.731 M 0.00 % | -9.731 M 0.00 % | -9.731 M -110.11 % | 96.236 M 0.00 % | 96.236 M 0.00 % | 96.236 M 0.00 % | 96.236 M 1 631.81 % | -6.283 M 0.00 % | -6.283 M 0.00 % | -6.283 M 0.00 % | -6.283 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.432 M 0.00 % | -96.432 M 0.00 % | -96.432 M 0.00 % | -96.432 M | 0.000 100.00 % | -32.316 M 0.00 % | -32.316 M 0.00 % | -32.316 M | 0.000 -100.00 % | 99.683 M 0.00 % | 99.683 M 0.00 % | 99.683 M | 0.000 100.00 % | -5.946 M 0.00 % | -5.946 M 0.00 % | -5.946 M | 0.000 100.00 % | -1.793 M 0.00 % | -1.793 M 0.00 % | -1.793 M 49.87 % | -3.576 M 0.00 % | -3.576 M 0.00 % | -3.576 M 0.00 % | -3.576 M -109.37 % | 38.173 M 0.00 % | 38.173 M 0.00 % | 38.173 M 0.00 % | 38.173 M -39.98 % | 63.600 M 0.00 % | 63.600 M 0.00 % | 63.600 M 0.00 % | 63.600 M 339.80 % | 14.461 M 0.00 % | 14.461 M 0.00 % | 14.461 M 0.00 % | 14.461 M 7 833.24 % | -187.000 K 0.00 % | -187.000 K 0.00 % | -187.000 K 0.00 % | -187.000 K 85.22 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M -981.62 % | -117.000 K 0.00 % | -117.000 K 0.00 % | -117.000 K 0.00 % | -117.000 K 97.37 % | -4.444 M 0.00 % | -4.444 M 0.00 % | -4.444 M 0.00 % | -4.444 M -73 962.50 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.582 M 5.17 % | 76.622 M 0.30 % | 76.392 M -0.39 % | 76.692 M 2.79 % | 74.610 M 1.54 % | 73.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.769 M 0.00 % | 5.769 M 0.00 % | 5.769 M 0.00 % | 5.769 M | 0.000 100.00 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K | 0.000 100.00 % | -340.500 K 0.00 % | -340.500 K 0.00 % | -340.500 K | 0.000 100.00 % | -3.098 K 0.00 % | -3.098 K 0.00 % | -3.098 K | 0.000 100.00 % | -181.216 K 0.00 % | -181.216 K 0.00 % | -181.216 K -150.46 % | 359.096 K 0.00 % | 359.096 K 0.00 % | 359.096 K 0.00 % | 359.096 K 163.04 % | -569.673 K 0.00 % | -569.673 K 0.00 % | -569.673 K 0.00 % | -569.673 K 84.83 % | -3.756 M 0.00 % | -3.756 M 0.00 % | -3.756 M 0.00 % | -3.756 M -227.07 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 512.39 % | -716.750 K 0.00 % | -716.750 K 0.00 % | -716.750 K 0.00 % | -716.750 K -131.03 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 1 173.17 % | -215.250 K 0.00 % | -215.250 K 0.00 % | -215.250 K 0.00 % | -215.250 K -142.88 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 K -21.38 % | 638.500 K 0.00 % | 638.500 K 0.00 % | 638.500 K 0.00 % | 638.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.300 M 301.60 % | 26.718 M 153.54 % | -49.904 M -763.62 % | 7.520 M 110.87 % | -69.172 M -246.89 % | 47.091 M 278.45 % | -26.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.250 K 0.00 % | 438.250 K 0.00 % | 438.250 K 0.00 % | 438.250 K | 0.000 -100.00 % | 1.519 M 0.00 % | 1.519 M 0.00 % | 1.519 M | 0.000 -100.00 % | 1.860 M 0.00 % | 1.860 M 0.00 % | 1.860 M | 0.000 -100.00 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M | 0.000 -100.00 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M 19.40 % | 1.851 M 0.00 % | 1.851 M 0.00 % | 1.851 M 0.00 % | 1.851 M -23.53 % | 2.421 M 0.00 % | 2.421 M 0.00 % | 2.421 M 0.00 % | 2.421 M -60.81 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M 91.77 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M -41.93 % | 5.546 M 0.00 % | 5.546 M 0.00 % | 5.546 M 0.00 % | 5.546 M 71.38 % | 3.236 M 0.00 % | 3.236 M 0.00 % | 3.236 M 0.00 % | 3.236 M -6.24 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 17.02 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 27.63 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.770 M -93.69 % | 107.300 M 301.60 % | 26.718 M -68.16 % | 83.912 M 1 015.85 % | 7.520 M -93.82 % | 121.701 M 158.44 % | 47.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M 0.00 % | 6.207 M | 0.000 -100.00 % | 1.513 M 0.00 % | 1.513 M 0.00 % | 1.513 M | 0.000 -100.00 % | 1.519 M 0.00 % | 1.519 M 0.00 % | 1.519 M | 0.000 -100.00 % | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M | 0.000 -100.00 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M -8.20 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M 19.40 % | 1.851 M 0.00 % | 1.851 M 0.00 % | 1.851 M 0.00 % | 1.851 M -23.53 % | 2.421 M 0.00 % | 2.421 M 0.00 % | 2.421 M 0.00 % | 2.421 M -60.81 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M 27.90 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M -12.92 % | 5.546 M 0.00 % | 5.546 M 0.00 % | 5.546 M 0.00 % | 5.546 M 71.38 % | 3.236 M 0.00 % | 3.236 M 0.00 % | 3.236 M 0.00 % | 3.236 M -6.24 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 17.02 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.582 M 5.17 % | 76.622 M 0.30 % | 76.392 M -0.39 % | 76.692 M 2.79 % | 74.610 M 1.54 % | 73.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.431 M 0.00 % | 142.431 M 0.00 % | 142.431 M 0.00 % | 142.431 M | 0.000 -100.00 % | 67.661 M 0.00 % | 67.661 M 0.00 % | 67.661 M | 0.000 -100.00 % | 14.773 M 0.00 % | 14.773 M 0.00 % | 14.773 M | 0.000 -100.00 % | 70.217 M 0.00 % | 70.217 M 0.00 % | 70.217 M | 0.000 -100.00 % | 79.341 M 0.00 % | 79.341 M 0.00 % | 79.341 M 26.93 % | 62.506 M 0.00 % | 62.506 M 0.00 % | 62.506 M 0.00 % | 62.506 M 22.11 % | 51.190 M 0.00 % | 51.190 M 0.00 % | 51.190 M 0.00 % | 51.190 M 17.95 % | 43.399 M 0.00 % | 43.399 M 0.00 % | 43.399 M 0.00 % | 43.399 M -57.38 % | 101.828 M 0.00 % | 101.828 M 0.00 % | 101.828 M 0.00 % | 101.828 M 284.70 % | 26.469 M 0.00 % | 26.469 M 0.00 % | 26.469 M 0.00 % | 26.469 M 140.18 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 0.00 % | 11.021 M 468.92 % | -2.987 M 0.00 % | -2.987 M 0.00 % | -2.987 M 0.00 % | -2.987 M -159.18 % | 5.048 M 0.00 % | 5.048 M 0.00 % | 5.048 M 0.00 % | 5.048 M 17.36 % | 4.301 M 0.00 % | 4.301 M 0.00 % | 4.301 M 0.00 % | 4.301 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.717 M 0.00 % | -28.717 M 0.00 % | -28.717 M 0.00 % | -28.717 M | 0.000 100.00 % | -11.891 M 0.00 % | -11.891 M 0.00 % | -11.891 M | 0.000 100.00 % | -148.231 M 0.00 % | -148.231 M 0.00 % | -148.231 M | 0.000 100.00 % | -30.629 M 0.00 % | -30.629 M 0.00 % | -30.629 M | 0.000 100.00 % | -25.935 M 0.00 % | -25.935 M 0.00 % | -25.935 M -52.75 % | -16.979 M 0.00 % | -16.979 M 0.00 % | -16.979 M 0.00 % | -16.979 M 60.96 % | -43.490 M 0.00 % | -43.490 M 0.00 % | -43.490 M 0.00 % | -43.490 M 41.43 % | -74.258 M 0.00 % | -74.258 M 0.00 % | -74.258 M 0.00 % | -74.258 M -48.53 % | -49.995 M 0.00 % | -49.995 M 0.00 % | -49.995 M 0.00 % | -49.995 M -7.70 % | -46.420 M 0.00 % | -46.420 M 0.00 % | -46.420 M 0.00 % | -46.420 M -297.84 % | -11.668 M 0.00 % | -11.668 M 0.00 % | -11.668 M 0.00 % | -11.668 M 44.18 % | -20.903 M 0.00 % | -20.903 M 0.00 % | -20.903 M 0.00 % | -20.903 M 79.34 % | -101.198 M 0.00 % | -101.198 M 0.00 % | -101.198 M 0.00 % | -101.198 M -1 032.79 % | -8.934 M 0.00 % | -8.934 M 0.00 % | -8.934 M 0.00 % | -8.934 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.582 M 5.17 % | 76.622 M 0.30 % | 76.392 M -0.39 % | 76.692 M 2.79 % | 74.610 M 1.54 % | 73.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.714 M 0.00 % | 113.714 M 0.00 % | 113.714 M 0.00 % | 113.714 M | 0.000 -100.00 % | 55.770 M 0.00 % | 55.770 M 0.00 % | 55.770 M | 0.000 100.00 % | -133.458 M 0.00 % | -133.458 M 0.00 % | -133.458 M | 0.000 -100.00 % | 39.588 M 0.00 % | 39.588 M 0.00 % | 39.588 M | 0.000 -100.00 % | 53.406 M 0.00 % | 53.406 M 0.00 % | 53.406 M 17.31 % | 45.527 M 0.00 % | 45.527 M 0.00 % | 45.527 M 0.00 % | 45.527 M 491.31 % | 7.699 M 0.00 % | 7.699 M 0.00 % | 7.699 M 0.00 % | 7.699 M 124.95 % | -30.859 M 0.00 % | -30.859 M 0.00 % | -30.859 M 0.00 % | -30.859 M -159.54 % | 51.833 M 0.00 % | 51.833 M 0.00 % | 51.833 M 0.00 % | 51.833 M 359.81 % | -19.951 M 0.00 % | -19.951 M 0.00 % | -19.951 M 0.00 % | -19.951 M -2 981.20 % | -647.500 K 0.00 % | -647.500 K 0.00 % | -647.500 K 0.00 % | -647.500 K 97.29 % | -23.891 M 0.00 % | -23.891 M 0.00 % | -23.891 M 0.00 % | -23.891 M 75.15 % | -96.150 M 0.00 % | -96.150 M 0.00 % | -96.150 M 0.00 % | -96.150 M -1 975.55 % | -4.633 M 0.00 % | -4.633 M 0.00 % | -4.633 M 0.00 % | -4.633 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |