Barings BDC, Inc. BBDC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248.592 M -14.04 % | 289.201 M 31.98 % | 219.129 M 61.92 % | 135.335 M 90.53 % | 71.031 M -6.10 % | 75.648 M -5.70 % | 80.224 M -34.78 % | 123.005 M 8.20 % | 113.680 M -6.27 % | 121.287 M 16.05 % | 104.512 M 3.45 % | 101.028 M 11.80 % | 90.368 M 28.02 % | 70.591 M 146.52 % | 28.635 M 37.27 % | 20.861 M 21.77 % | 17.132 M 30.73 % | 13.105 M 103.40 % | 6.443 M 31.63 % | 4.895 M 146.30 % | 1.987 M | 0.000 |
| Net income | 110.289 M -13.84 % | 127.999 M 2 634.44 % | 4.681 M -93.97 % | 77.685 M 850.04 % | 8.177 M -85.95 % | 58.192 M 150.92 % | -114.282 M -298.88 % | -28.650 M -183.64 % | 34.256 M -28.42 % | 47.857 M 68.73 % | 28.362 M -65.08 % | 81.212 M 35.21 % | 60.064 M 5.80 % | 56.771 M 123.59 % | 25.391 M 528.99 % | 4.037 M -47.15 % | 7.639 M -13.33 % | 8.813 M 8 556 505.83 % | -103.000 -100.00 % | 3.173 M 351.50 % | -1.262 M -7.65 % | -1.172 M |
| Income before tax | 113.755 M -12.28 % | 129.685 M 2 030.52 % | 6.087 M -92.17 % | 77.693 M 844.14 % | 8.229 M -85.94 % | 58.532 M 150.80 % | -115.214 M -314.75 % | -27.779 M -180.07 % | 34.692 M -28.09 % | 48.241 M 53.22 % | 31.485 M -61.49 % | 81.751 M 34.87 % | 60.615 M 5.09 % | 57.679 M 125.21 % | 25.611 M 511.75 % | 4.187 M -46.13 % | 7.772 M -12.34 % | 8.866 M | 0.000 -100.00 % | 3.173 M 351.50 % | -1.262 M | 0.000 |
| Income before tax ratio | 0.46 2.05 % | 0.45 1 514.31 % | 0.03 -95.16 % | 0.57 395.53 % | 0.12 -85.03 % | 0.77 153.88 % | -1.44 -535.93 % | -0.23 -174.00 % | 0.31 -23.27 % | 0.40 32.03 % | 0.30 -62.77 % | 0.81 20.64 % | 0.67 -17.91 % | 0.82 -8.64 % | 0.89 345.67 % | 0.20 -55.76 % | 0.45 -32.94 % | 0.68 | 0.00 -100.00 % | 0.65 202.11 % | -0.63 | 0.00 |
| EBITDA | 113.755 M -46.97 % | 214.522 M 23.91 % | 173.132 M 88.23 % | 91.981 M 80.81 % | 50.871 M -10.21 % | 56.653 M 10.10 % | 51.454 M -49.34 % | 101.565 M 9.60 % | 92.668 M -5.87 % | 98.443 M 18.26 % | 83.245 M 1.76 % | 81.804 M 247 504.67 % | 33.038 K -99.93 % | 48.039 M | 0.000 -100.00 % | 13.719 M 76.15 % | 7.788 M 21.10 % | 6.431 M -53.31 % | 13.773 M 1 089.06 % | 1.158 M 3 254.54 % | -36.720 K 96.97 % | -1.213 M |
| Net income ratio | 0.44 0.24 % | 0.44 1 971.90 % | 0.02 -96.28 % | 0.57 398.63 % | 0.12 -85.03 % | 0.77 154.00 % | -1.42 -511.60 % | -0.23 -177.29 % | 0.30 -23.63 % | 0.39 45.40 % | 0.27 -66.24 % | 0.80 20.94 % | 0.66 -17.36 % | 0.80 -9.30 % | 0.89 358.23 % | 0.19 -56.60 % | 0.45 -33.70 % | 0.67 4 206 813.99 % | 0.00 -100.00 % | 0.65 202.11 % | -0.63 | 0.00 |
| Ratio EBITDA | 0.46 -38.31 % | 0.74 -6.12 % | 0.79 16.25 % | 0.68 -5.10 % | 0.72 -4.37 % | 0.75 16.76 % | 0.64 -22.32 % | 0.83 1.29 % | 0.82 0.43 % | 0.81 1.90 % | 0.80 -1.63 % | 0.81 221 378.95 % | 0.00 -99.95 % | 0.68 | 0.00 -100.00 % | 0.66 44.66 % | 0.45 -7.36 % | 0.49 -77.04 % | 2.14 803.34 % | 0.24 1 380.76 % | -0.02 | 0.00 |
| Gross profit ratio | 0.50 -50.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 105.715 M -1.24 % | 107.041 M 4.01 % | 102.912 M 57.56 % | 65.316 M 34.46 % | 48.575 M -3.21 % | 50.185 M 0.58 % | 49.897 M 7.31 % | 46.498 M 27.72 % | 36.405 M 9.54 % | 33.234 M 11.62 % | 29.775 M 7.97 % | 27.576 M 3.12 % | 26.741 M 36.74 % | 19.555 M 53.22 % | 12.763 M 48.53 % | 8.593 M 24.94 % | 6.878 M 2.21 % | 6.729 M 0.63 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M |
| Weighted average shs out | 105.715 M -1.24 % | 107.041 M 4.01 % | 102.912 M 57.56 % | 65.316 M 34.46 % | 48.575 M -3.21 % | 50.185 M 0.58 % | 49.897 M 7.31 % | 46.498 M 27.72 % | 36.405 M 9.54 % | 33.234 M 11.62 % | 29.775 M 7.97 % | 27.576 M 3.12 % | 26.741 M 36.74 % | 19.555 M 53.22 % | 12.763 M 48.53 % | 8.593 M 24.94 % | 6.878 M 2.21 % | 6.729 M 0.63 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M |
| EPS diluted | 1.04 -13.33 % | 1.20 2 537.36 % | 0.05 -96.18 % | 1.19 600.00 % | 0.17 -85.34 % | 1.16 150.66 % | -2.29 -269.35 % | -0.62 -165.96 % | 0.94 -34.72 % | 1.44 51.58 % | 0.95 -67.69 % | 2.94 30.67 % | 2.25 -22.41 % | 2.90 45.73 % | 1.99 323.40 % | 0.47 -57.66 % | 1.11 -15.27 % | 1.31 0.72 % | 1.30 176.74 % | 0.47 347.37 % | -0.19 -5.56 % | -0.18 |
| Earnings per share | 1.04 -13.33 % | 1.20 2 537.36 % | 0.05 -96.18 % | 1.19 600.00 % | 0.17 -85.34 % | 1.16 150.66 % | -2.29 -269.35 % | -0.62 -165.96 % | 0.94 -34.72 % | 1.44 51.58 % | 0.95 -67.69 % | 2.94 30.67 % | 2.25 -22.41 % | 2.90 45.73 % | 1.99 323.40 % | 0.47 -57.66 % | 1.11 -15.27 % | 1.31 0.72 % | 1.30 176.74 % | 0.47 347.37 % | -0.19 -5.56 % | -0.18 |
| Gross profit | 123.587 M -57.27 % | 289.201 M 31.98 % | 219.129 M 61.92 % | 135.335 M 90.53 % | 71.031 M -6.10 % | 75.648 M -5.70 % | 80.224 M -34.78 % | 123.005 M 8.20 % | 113.680 M -6.27 % | 121.287 M 16.05 % | 104.512 M 3.45 % | 101.028 M 11.80 % | 90.368 M 28.02 % | 70.591 M 146.52 % | 28.635 M 37.27 % | 20.861 M 21.77 % | 17.132 M 30.73 % | 13.105 M 103.40 % | 6.443 M 31.63 % | 4.895 M | 0.000 | 0.000 |
| Income tax expense | 3.466 M 105.58 % | 1.686 M 19.91 % | 1.406 M 17 475.00 % | 8.000 K -84.62 % | 52.000 K -84.72 % | 340.330 K -63.49 % | 932.172 K 6.97 % | 871.410 K 100.21 % | 435.245 K 13.34 % | 384.028 K -87.70 % | 3.122 M 478.67 % | 539.561 K -2.22 % | 551.830 K -39.25 % | 908.416 K 311.53 % | 220.740 K 47.32 % | 149.841 K 12.65 % | 133.010 K 152.88 % | 52.598 K 50 966.02 % | 103.000 | 0.000 | 0.000 -100.00 % | 1.213 M |
| Cost of revenue | 85.516 M 32.18 % | 64.695 M 79.31 % | 36.080 M 9.29 % | 33.014 M 130.58 % | 14.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 M | 0.000 |
| General and administrative expenses | 9.832 M -86.83 % | 74.679 M 62.36 % | 45.997 M 6.10 % | 43.354 M 115.56 % | 20.112 M 8.40 % | 18.554 M -1.88 % | 18.910 M 252.13 % | 5.370 M 21.87 % | 4.406 M 26.35 % | 3.487 M 3.93 % | 3.355 M -82.32 % | 18.977 M 16.47 % | 16.293 M 36.16 % | 11.966 M 55.62 % | 7.689 M 19.23 % | 6.449 M 3.12 % | 6.254 M 51.55 % | 4.127 M 3 488.40 % | 115.000 K -92.95 % | 1.632 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -89.15 % | 442.238 K -95.53 % | 9.887 M -38.72 % | 16.136 M -3.24 % | 16.676 M -14.11 % | 19.416 M 8.11 % | 17.960 M 6 136.05 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.015 K -89.06 % | 310.985 K -43.56 % | 551.000 K -26.13 % | 745.904 K 688.89 % | -126.663 K | 0.000 -100.00 % | 368.407 K | 0.000 100.00 % | -124.000 K |
| Operating expenses | 9.832 M -86.83 % | 74.679 M 62.36 % | 45.997 M 6.10 % | 43.354 M 115.05 % | 20.160 M 6.13 % | 18.996 M -34.04 % | 28.797 M 33.90 % | 21.506 M 2.01 % | 21.082 M -7.95 % | 22.904 M 7.45 % | 21.315 M 10.64 % | 19.265 M 44.41 % | 13.340 M 11.17 % | 12.000 M 50.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 75.00 % | 4.000 M 3 378.26 % | 115.000 K -94.25 % | 2.000 M | 0.000 -100.00 % | 41.000 K |
| Cost and expenses | 58.092 M -22.21 % | 74.679 M 62.36 % | 45.997 M 6.10 % | 43.354 M 115.05 % | 20.160 M 6.13 % | 18.996 M -34.04 % | 28.797 M 33.90 % | 21.506 M 2.01 % | 21.082 M -7.95 % | 22.904 M 7.45 % | 21.315 M 10.64 % | 19.265 M 44.41 % | 13.340 M 11.17 % | 12.000 M 50.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 75.00 % | 4.000 M 3 378.26 % | 115.000 K -94.25 % | 2.000 M 198.81 % | -2.024 M -5 036.64 % | 41.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.832 M -86.83 % | 74.679 M 62.36 % | 45.997 M 6.10 % | 43.354 M 115.05 % | 20.160 M 6.13 % | 18.996 M -34.04 % | 28.797 M 33.90 % | 21.506 M 2.01 % | 21.082 M -7.95 % | 22.904 M 7.45 % | 21.315 M 10.64 % | 19.265 M 18.24 % | 16.293 M 36.16 % | 11.966 M 55.62 % | 7.689 M 19.23 % | 6.449 M 3.12 % | 6.254 M 51.55 % | 4.127 M 3 488.40 % | 115.000 K -92.95 % | 1.632 M | 0.000 -100.00 % | 165.000 K |
| Interest income | 228.142 M -4.50 % | 238.883 M 37.29 % | 174.002 M 53.39 % | 113.436 M 69.44 % | 66.948 M -8.90 % | 73.487 M -0.91 % | 74.160 M -32.38 % | 109.672 M 6.51 % | 102.973 M 0.03 % | 102.946 M -1.50 % | 104.512 M 3.45 % | 101.028 M 11.80 % | 90.368 M 42.62 % | 63.364 M 76.08 % | 35.985 M 29.62 % | 27.762 M 29.97 % | 21.359 M 67.71 % | 12.736 M 4 448.52 % | 280.000 K -95.30 % | 5.963 M | 0.000 -100.00 % | 41.000 K |
| Interest expense | 85.516 M 0.95 % | 84.711 M 48.97 % | 56.865 M 72.25 % | 33.014 M 66.63 % | 19.813 M -24.09 % | 26.101 M 9.27 % | 23.887 M -18.36 % | 29.261 M 9.51 % | 26.721 M -0.12 % | 26.754 M 26.32 % | 21.180 M 4.67 % | 20.235 M 23.28 % | 16.413 M 62.28 % | 10.114 M 37.61 % | 7.350 M 6.51 % | 6.901 M 63.22 % | 4.228 M 103.92 % | 2.073 M 13.05 % | 1.834 M 18.83 % | 1.543 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.414 K -58.37 % | 65.857 K -6.06 % | 70.108 K 16.37 % | 60.244 K 24.57 % | 48.363 K 20.45 % | 40.151 K 21.53 % | 33.038 K 21.04 % | 27.295 K 39.59 % | 19.554 K -13.28 % | 22.548 K 35.17 % | 16.681 K 113.48 % | 7.814 K | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M |
| Operating income | 113.755 M -46.97 % | 214.522 M 23.91 % | 173.132 M 88.23 % | 91.981 M 80.81 % | 50.871 M -10.21 % | 56.653 M 10.16 % | 51.427 M -49.33 % | 101.499 M 9.61 % | 92.597 M -5.88 % | 98.383 M 18.25 % | 83.197 M 1.75 % | 81.763 M 10.38 % | 74.075 M 9.27 % | 67.793 M 236.45 % | 20.149 M 43.43 % | 14.049 M 32.26 % | 10.622 M 19.81 % | 8.866 M 8 607 571.84 % | -103.000 -100.00 % | 3.173 M 8 741.67 % | -36.720 K -189.56 % | 41.000 K |
| Operating income ratio | 0.46 -38.31 % | 0.74 -6.12 % | 0.79 16.25 % | 0.68 -5.10 % | 0.72 -4.37 % | 0.75 16.82 % | 0.64 -22.31 % | 0.83 1.30 % | 0.81 0.42 % | 0.81 1.90 % | 0.80 -1.64 % | 0.81 -1.27 % | 0.82 -14.65 % | 0.96 36.48 % | 0.70 4.49 % | 0.67 8.61 % | 0.62 -8.35 % | 0.68 4 231 920.34 % | 0.00 -100.00 % | 0.65 3 608.55 % | -0.02 | 0.00 |
| Total other income expenses net | -76.745 M 9.54 % | -84.837 M 49.21 % | -167.045 M -1 069.13 % | -14.288 M 66.49 % | -42.642 M -2 368.88 % | 1.879 M 101.13 % | -166.641 M -28.90 % | -129.278 M -123.26 % | -57.906 M -15.48 % | -50.142 M 3.04 % | -51.712 M -429 435.57 % | -12.039 K 99.91 % | -13.460 M -239.62 % | 9.640 M -28.81 % | 13.541 M 242.38 % | -9.510 M | 0.000 | 0.000 -100.00 % | 2.369 M 304.55 % | -1.158 M 5.44 % | -1.225 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.373 B 0.19 % | 1.370 B 4.68 % | 1.309 B 1.57 % | 1.288 B 50.70 % | 854.997 M 32.12 % | 647.161 M 16.07 % | 557.573 M 49.10 % | 373.950 M -12.64 % | 428.069 M -7.23 % | 461.433 M 28.84 % | 358.141 M 62.27 % | 220.702 M -24.11 % | 290.804 M 68.71 % | 172.369 M 16.75 % | 147.645 M 121.32 % | 66.710 M -24.12 % | 87.917 M 477.55 % | 15.222 M -99.95 % | 31.800 B 123 477.40 % | 25.733 M 73.28 % | 14.850 M |
| Total investments | 88.266 M -100.00 % | 2.489 T 99 308.28 % | 2.504 B 37.86 % | 1.816 B 20.31 % | 1.509 B 28.61 % | 1.174 B 4.62 % | 1.122 B -99.89 % | 1.016 T -2.08 % | 1.038 T 6.20 % | 977.277 B 10.15 % | 887.223 B 6 931 430 540.63 % | 12.800 K -3.76 % | 13.300 K -100.00 % | 507.079 B 55.55 % | 325.991 B 61.93 % | 201.318 B 10.55 % | 182.105 B 159 118.83 % | 114.374 M -99.79 % | 54.996 B 80 062.06 % | 68.607 M | 0.000 |
| Total debt | 1.450 B 0.69 % | 1.440 B -0.53 % | 1.448 B 5.49 % | 1.373 B 45.42 % | 943.996 M 41.07 % | 669.153 M 17.40 % | 570.000 M 0.74 % | 565.800 M 5.73 % | 535.157 M 4.11 % | 514.048 M 17.66 % | 436.900 M 23.42 % | 354.006 M -2.51 % | 363.105 M 51.78 % | 239.238 M 18.16 % | 202.465 M 66.08 % | 121.910 M 5.91 % | 115.110 M 211.02 % | 37.010 M -99.88 % | 31.800 B 99 900.00 % | 31.800 M 79.66 % | 17.700 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.875 M | 0.000 100.00 % | -190.693 M -133.68 % | -81.604 M -43.08 % | -57.035 M -135.17 % | -24.253 M -166.05 % | 36.722 M 162.56 % | 13.986 M 53.36 % | 9.119 M 390.56 % | -3.139 M 64.14 % | -8.752 M -696.89 % | 1.466 M -77.50 % | 6.516 M | 0.000 | 0.000 -100.00 % | 21.250 M |
| Retained earnings | -656.728 M 0.19 % | -658.004 M 0.87 % | -663.754 M -132.23 % | -285.821 M 7.79 % | -309.968 M -9.55 % | -282.941 M 12.12 % | -321.978 M -3 976.72 % | 8.305 M 41.14 % | 5.885 M -63.51 % | 16.127 M 24.76 % | 12.927 M 50.12 % | 8.611 M 26.94 % | 6.783 M | 0.000 | 0.000 -100.00 % | 1.070 M -49.39 % | 2.115 M | 0.000 100.00 % | -103.000 -100.01 % | 1.494 M 161.39 % | -2.434 M |
| Common stock | 105.000 K -0.94 % | 106.000 K -1.85 % | 108.000 K 65.35 % | 65.316 K 0.00 % | 65.316 K 33.43 % | 48.951 K -4.55 % | 51.284 K 7.42 % | 47.741 K 18.17 % | 40.401 K 21.05 % | 33.375 K 1.29 % | 32.950 K 18.97 % | 27.697 K 1.51 % | 27.285 K 19.80 % | 22.775 K 52.56 % | 14.929 K 27.57 % | 11.703 K 69.19 % | 6.917 K 1.66 % | 6.804 K | 0.000 -100.00 % | 6.000 K | 0.000 |
| Total equity | 1.190 B -0.52 % | 1.197 B 0.35 % | 1.192 B 60.71 % | 741.931 M 3.36 % | 717.805 M 25.74 % | 570.875 M -46.91 % | 1.075 B 5.92 % | 1.015 B -2.31 % | 1.039 B 104.42 % | 508.368 M -4.23 % | 530.827 M 19.07 % | 445.792 M 6.82 % | 417.335 M 24.84 % | 334.287 M 85.22 % | 180.479 M 39.80 % | 129.099 M 41.21 % | 91.425 M -2.19 % | 93.472 M 6 690 834.36 % | 1.397 K -100.00 % | 79.971 M 325.01 % | 18.816 M |
| Other non current liabilities | 25.693 M | 0.000 -100.00 % | 35.565 M 102.59 % | -1.373 B -45.42 % | -943.996 M -67.98 % | -561.953 M -47.88 % | -380.000 M 33.00 % | -567.131 M -5.57 % | -537.211 M -3.50 % | -519.036 M -17.89 % | -440.263 M -24.37 % | -354.006 M -3 352.41 % | 10.884 M 104.54 % | -239.866 M -18.33 % | -202.711 M -65.39 % | -122.562 M -5.70 % | -115.954 M -199.08 % | -38.770 M | 0.000 100.00 % | -32.402 M -77.67 % | -18.237 M |
| Long term debt | 1.450 B 0.69 % | 1.440 B -0.53 % | 1.448 B 5.49 % | 1.373 B 45.42 % | 943.996 M 67.98 % | 561.953 M 47.88 % | 380.000 M -32.84 % | 565.800 M 5.73 % | 535.157 M 4.11 % | 514.048 M 17.66 % | 436.900 M 23.42 % | 354.006 M -2.51 % | 363.105 M 51.78 % | 239.238 M 18.16 % | 202.465 M 66.08 % | 121.910 M 5.91 % | 115.110 M 211.02 % | 37.010 M | 0.000 -100.00 % | 31.800 M 79.66 % | 17.700 M |
| Total non current liabilities | 1.476 B 2.47 % | 1.440 B -2.91 % | 1.484 B 8.08 % | 1.373 B 45.42 % | 943.996 M 41.07 % | 669.153 M 17.40 % | 570.000 M 0.74 % | 565.800 M 5.72 % | 535.200 M 4.12 % | 514.000 M 20.09 % | 428.000 M 20.90 % | 354.000 M -2.51 % | 363.100 M 51.80 % | 239.200 M 18.12 % | 202.500 M 66.12 % | 121.900 M 5.91 % | 115.100 M 211.08 % | 37.000 M -99.89 % | 33.804 B | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 16.620 M -98.82 % | 1.404 B 5 141.51 % | 26.785 M 552.05 % | 4.108 M 146.07 % | -8.917 M 74.46 % | -34.911 M -107.99 % | -16.784 M -146.93 % | -6.797 M 8.93 % | -7.464 M -4.46 % | -7.145 M 4.66 % | -7.494 M 41.24 % | -12.753 M -41.05 % | -9.042 M -249.57 % | -2.586 M -8.08 % | -2.393 M -25.15 % | -1.912 M -138.64 % | 4.949 M -99.36 % | 773.610 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.404 B -5 141.45 % | -26.786 M | 0.000 100.00 % | -94.593 M -231.52 % | -28.533 M 94.96 % | -565.800 M -5.73 % | -535.157 M -6 789.16 % | -7.768 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 M -50.00 % | 75.000 M | 0.000 100.00 % | -1.368 M 99.82 % | -774.216 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.200 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 |
| Total current liabilities | 29.192 M 0.21 % | 29.132 M -34.05 % | 44.171 M 26.82 % | 34.831 M 474.29 % | 6.065 M -51.89 % | 12.607 M -63.56 % | 34.600 M 116.25 % | 16.000 M 20.30 % | 13.300 M -21.30 % | 16.900 M 3.68 % | 16.300 M 7.95 % | 15.100 M 7.09 % | 14.100 M 45.36 % | 9.700 M 90.20 % | 5.100 M -49.50 % | 10.100 M 42.25 % | 7.100 M 24.56 % | 5.700 M 100.74 % | -774.216 M | 0.000 | 0.000 |
| Total liabilities | 1.505 B 1.65 % | 1.481 B -2.42 % | 1.518 B 6.95 % | 1.419 B 47.93 % | 959.234 M 40.70 % | 681.760 M 12.76 % | 604.610 M 3.92 % | 581.788 M 6.07 % | 548.494 M 3.30 % | 530.950 M 17.14 % | 453.279 M 22.81 % | 369.097 M -2.15 % | 377.200 M 51.54 % | 248.908 M 19.92 % | 207.566 M 57.30 % | 131.952 M 7.94 % | 122.242 M 186.23 % | 42.707 M 3 964.83 % | 1.051 M -96.81 % | 32.981 M 78.59 % | 18.468 M |
| Other non current assets | 2.473 B -0.78 % | 2.493 B 191.98 % | -2.710 B -25.41 % | -2.161 B -28.85 % | -1.677 B -33.88 % | -1.253 B -89 952.83 % | -1.391 M 99.85 % | -935.216 M -0.40 % | -931.520 M -6.86 % | -871.684 M -11.96 % | -778.579 M -17.19 % | -664.374 M 6.00 % | -706.802 M -57.48 % | -448.833 M -61.22 % | -278.391 M -61.22 % | -172.681 M -28.74 % | -134.133 M -17.28 % | -114.374 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 88.266 M -96.53 % | 2.547 B 1.72 % | 2.504 B 37.86 % | 1.816 B 20.31 % | 1.509 B 28.61 % | 1.174 B 4.62 % | 1.122 B 10.39 % | 1.016 B -2.08 % | 1.038 B 6.20 % | 977.277 M 10.15 % | 887.223 M 33.54 % | 664.373 M -6.00 % | 706.803 M 39.39 % | 507.079 M 55.55 % | 325.991 M 61.93 % | 201.318 M 10.55 % | 182.105 M 59.22 % | 114.374 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.149 K -23.80 % | 106.494 K 0.75 % | 105.698 K -2.81 % | 108.753 K 79.68 % | 60.525 K 8.99 % | 55.535 K -4.75 % | 58.304 K 22.37 % | 47.647 K 66.21 % | 28.666 K -40.30 % | 48.020 K 40.55 % | 34.166 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.561 B -49.17 % | 5.039 B 101.28 % | 2.504 B 37.86 % | 1.816 B 20.31 % | 1.509 B 28.61 % | 1.174 B 4.62 % | 1.122 B -20.59 % | 1.413 B -34.60 % | 2.160 B -57.59 % | 5.094 B 46.70 % | 3.472 B 97 057.86 % | 3.574 M 155.65 % | 1.398 M -99.80 % | 687.046 M 168.13 % | 256.234 M -57.71 % | 605.933 M -32.07 % | 891.967 M 49 619.45 % | 1.794 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.564 M | 0.000 -100.00 % | 3.356 M | 0.000 | 0.000 -100.00 % | 4.124 M 113.00 % | 1.936 M 16.66 % | 1.660 M 75.23 % | 947.068 K 7.90 % | 877.721 K 5.55 % | 831.544 K 106.28 % | 403.123 K -35.33 % | 623.318 K 423.13 % | 119.151 K -58.45 % | 286.790 K 200.85 % | 95.325 K 100.78 % | 47.477 K | 0.000 100.00 % | -74.723 M -345.83 % | -16.761 M |
| Short term investments | 0.000 -100.00 % | 2.486 T | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 96.569 M 113.53 % | 45.224 M -100.00 % | 1.015 T -2.08 % | 1.037 T 6.20 % | 976.299 B 10.15 % | 886.336 B 133 511.91 % | -664.360 M 6.00 % | -706.789 M -100.14 % | 506.571 B 55.55 % | 325.665 B 61.93 % | 201.117 B 10.55 % | 181.923 B | 0.000 | 0.000 -100.00 % | 68.607 M | 0.000 |
| cash and cash equivalents | 77.846 M 10.38 % | 70.528 M -49.41 % | 139.415 M 65.47 % | 84.254 M -5.33 % | 88.999 M 304.70 % | 21.992 M 76.97 % | 12.427 M -93.52 % | 191.850 M 79.15 % | 107.088 M 103.53 % | 52.615 M -33.19 % | 78.759 M -40.92 % | 133.304 M 84.38 % | 72.300 M 8.12 % | 66.868 M 21.98 % | 54.820 M -0.69 % | 55.200 M 102.99 % | 27.193 M 24.81 % | 21.788 M 69 294.37 % | 31.397 K -99.48 % | 6.067 M 112.92 % | 2.850 M |
| Cash and short term investments | 77.846 M 36.13 % | 57.187 M -58.98 % | 139.415 M 65.47 % | 84.254 M -5.33 % | 88.999 M 304.70 % | 21.992 M 76.97 % | 12.427 M -93.52 % | 191.850 M 79.15 % | 107.088 M 103.53 % | 52.615 M -33.19 % | 78.759 M -40.92 % | 133.304 M 84.38 % | 72.300 M 8.12 % | 66.868 M 21.98 % | 54.820 M -0.69 % | 55.200 M 102.99 % | 27.193 M 24.81 % | 21.788 M 69 294.37 % | 31.397 K -99.96 % | 74.674 M 2 520.53 % | 2.850 M |
| Total current assets | 134.187 M 18.07 % | 113.648 M -43.77 % | 202.125 M -40.72 % | 340.986 M 115.77 % | 158.029 M 117.93 % | 72.512 M 75.38 % | 41.346 M -99.98 % | 199.657 B 70.24 % | 117.277 B 103.93 % | 57.508 B -33.26 % | 86.168 B 62 088.32 % | 138.560 M 84.87 % | 74.950 M -99.89 % | 68.752 B 23.46 % | 55.688 B -0.34 % | 55.877 B 100.47 % | 27.873 B 126 062.65 % | 22.093 M -99.17 % | 2.660 B | 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 | 0.000 100.00 % | -403.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.341 M 6.51 % | 52.897 M -15.65 % | 62.710 M -75.25 % | 253.377 M 267.05 % | 69.030 M 36.64 % | 50.521 M 74.70 % | 28.919 M 270.43 % | 7.807 M -23.39 % | 10.190 M 108.29 % | 4.892 M -33.97 % | 7.409 M 40.97 % | 5.256 M 98.32 % | 2.650 M 40.71 % | 1.883 M 117.07 % | 867.627 K 28.16 % | 676.961 K -0.42 % | 679.828 K 122.78 % | 305.159 K -99.77 % | 134.819 M 271 805.69 % | 49.583 K -99.64 % | 13.911 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.710 B 25.41 % | 2.161 B 28.85 % | 1.677 B 33.88 % | 1.253 B 89 952.83 % | 1.391 M -99.90 % | 1.332 B -35.16 % | 2.054 B -58.83 % | 4.988 B 48.30 % | 3.364 B 95 621.94 % | 3.514 M 161.85 % | 1.342 M -99.79 % | 628.742 M 201.43 % | 208.587 M -63.87 % | 577.267 M -31.60 % | 843.947 M 47 851.53 % | 1.760 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -2.475 B -57 626.70 % | 4.303 M -40.91 % | 7.282 M -99.57 % | 1.677 B 25 785.51 % | 6.479 M 48.06 % | 4.376 M 100.00 % | -199.846 B -68.96 % | -118.278 B -92.13 % | -61.562 B 30.56 % | -88.656 B -13 278.12 % | 672.755 M -6.33 % | 718.187 M 101.04 % | -68.856 B -23.94 % | -55.556 B 1.18 % | -56.222 B -96.92 % | -28.551 B -25 525.97 % | 112.292 M 10 573.74 % | 1.052 M -99.07 % | 112.952 M 202.95 % | 37.284 M |
| Account payables | 29.192 M 133.31 % | 12.512 M -71.67 % | 44.171 M 26.82 % | 34.831 M 1 679.66 % | 1.957 M -78.05 % | 8.917 M -74.24 % | 34.610 M 116.47 % | 15.988 M 153.48 % | 6.308 M -6.25 % | 6.728 M 45.04 % | 4.639 M -27.85 % | 6.429 M -32.62 % | 9.542 M 24.92 % | 7.639 M 219.81 % | 2.389 M 2.34 % | 2.334 M 24.03 % | 1.882 M 169.31 % | 698.735 K 15.25 % | 606.296 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K -62.19 % | 796.111 K 62.57 % | 489.691 K -33.42 % | 735.498 K -70.65 % | 2.506 M 135.41 % | 1.065 M -66.85 % | 3.211 M 128.89 % | 1.403 M 608.59 % | 197.979 K 234.55 % | 59.178 K 94.43 % | 30.436 K -42.13 % | 52.598 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.518 B 6.95 % | 1.419 B 47.93 % | 959.234 M 40.70 % | 681.760 M 12.76 % | 604.610 M 3.92 % | 581.788 M 6.07 % | 548.494 M | 0.000 | 0.000 | 0.000 100.00 % | -213.605 M | 0.000 -100.00 % | 37.500 K -50.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 601.914 K 12.03 % | 537.279 K |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.309 B 1.57 % | 1.288 B 63.94 % | 785.951 M 42.75 % | 550.592 M 7.46 % | 512.349 M 37.01 % | 373.950 M -12.64 % | 428.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 1.847 B -0.40 % | 1.854 B -0.08 % | 1.856 B 80.60 % | 1.028 B 0.00 % | 1.028 B 20.37 % | 853.766 M -3.52 % | 884.894 M 7.44 % | 823.615 M 7.18 % | 768.439 M 26.75 % | 606.278 M 11.83 % | 542.120 M 32.53 % | 409.043 M 3.15 % | 396.539 M 21.49 % | 326.405 M 77.78 % | 183.603 M 34.24 % | 136.769 M 55.71 % | 87.837 M 1.02 % | 86.949 M 5 796 512.60 % | 1.500 K -100.00 % | 78.471 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -1.518 B -3 182.78 % | -46.230 M -203.39 % | -15.238 M -20.87 % | -12.607 M 97.57 % | -518.040 M -39 005.69 % | 1.332 M -35.16 % | 2.054 M -58.83 % | 4.988 M 48.30 % | 3.364 M -4.29 % | 3.514 M 161.79 % | 1.342 M 113.51 % | 628.742 K 201.43 % | 208.587 K -63.87 % | 577.267 K -31.60 % | 843.947 K -52.06 % | 1.760 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 11.265 M -99.21 % | 1.429 B 312.90 % | -671.326 M -169.99 % | 959.234 M | 0.000 -100.00 % | 9.788 K 183.22 % | -11.762 K -109.96 % | -5.602 K -111.26 % | 49.735 K -99.45 % | 8.979 M 294 503.25 % | -3.050 K -1 915.48 % | 168.000 -97.86 % | 7.866 K 123.37 % | -33.665 K 29.71 % | -47.892 K -214.03 % | 41.998 K 502.29 % | 6.973 K 100.00 % | -33.029 B -100 244.77 % | 32.981 M 78.59 % | 18.468 M |
| Total assets | 2.696 B 0.68 % | 2.677 B -1.20 % | 2.710 B 25.41 % | 2.161 B 28.85 % | 1.677 B 33.88 % | 1.253 B 7.28 % | 1.168 B -4.54 % | 1.223 B 5.47 % | 1.160 B 11.58 % | 1.039 B 5.61 % | 984.106 M 20.77 % | 814.889 M 2.56 % | 794.535 M 36.24 % | 583.195 M 50.29 % | 388.045 M 48.65 % | 261.051 M 22.18 % | 213.667 M 56.90 % | 136.179 M 12 844.27 % | 1.052 M -99.07 % | 112.952 M 202.95 % | 37.284 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.222 M -14 193.27 % | -722.173 K 75.39 % | -2.935 M -280.63 % | 1.625 M 1 178.02 % | -150.707 K -106.94 % | 2.172 M 204.31 % | 713.714 K 69.87 % | 420.155 K 213.96 % | -368.680 K -38.25 % | -266.680 K -134.66 % | 769.519 K -56.28 % | 1.760 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.230 M 136.26 % | 6.023 M -41.70 % | 10.331 M 47.82 % | 6.989 M 19.67 % | 5.840 M 46.72 % | 3.981 M 31.34 % | 3.031 M 58.69 % | 1.910 M 65.84 % | 1.152 M 64.14 % | 701.601 K 154.84 % | 275.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.069 M 587.56 % | 2.628 M 111.12 % | -23.632 M -112.55 % | -11.119 M -599.93 % | -1.589 M -129.41 % | 5.401 M 129.72 % | -18.174 M -426.84 % | 5.561 M 183.75 % | -6.640 M -832.63 % | 906.293 K 434.32 % | -271.082 K 93.56 % | -4.211 M -233.05 % | 3.165 M 20.39 % | 2.629 M 1 595.98 % | 155.002 K -84.19 % | 980.603 K -18.49 % | 1.203 M 169.26 % | 446.799 K -99.43 % | 78.916 M 22 517.09 % | 348.922 K 186.17 % | 121.930 K |
| Accounts receivables | 8.417 M 230.88 % | -6.431 M 55.94 % | -14.597 M -0.86 % | -14.472 M -259.76 % | -4.023 M -638.27 % | 747.340 K 112.47 % | -5.992 M -351.45 % | 2.383 M 144.98 % | -5.298 M -310.48 % | 2.517 M 216.89 % | -2.153 M 17.36 % | -2.606 M -239.81 % | -766.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.442 K |
| Inventory | 0.000 | 0.000 -100.00 % | 14.597 M 0.86 % | 14.472 M 259.76 % | 4.023 M 638.27 % | -747.340 K -102.31 % | 32.331 M 68.59 % | 19.177 M 64.25 % | 11.675 M -21.85 % | 14.940 M -16.23 % | 17.835 M | 0.000 -100.00 % | 18.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.048 M -76.49 % | 8.710 M 212.30 % | -7.756 M -109.18 % | 84.463 M -97.83 % | 3.891 B 2 543.08 % | -159.256 M -1 506.45 % | -9.914 M -1 835 943.52 % | 540.000 -99.81 % | 282.470 K -19.12 % | 349.233 K 0.47 % | 347.592 K 392.27 % | -118.929 K 69.14 % | -385.358 K -134.00 % | 1.133 M 1 977.66 % | 54.553 K -87.94 % | 452.191 K -61.78 % | 1.183 M 1 179.79 % | 92.439 K -99.88 % | 78.916 M 23 408.17 % | 335.696 K 3 456.96 % | -10.000 K |
| Other working capital | 7.604 M 2 078.80 % | 349.000 K 102.20 % | -15.876 M 83.39 % | -95.582 M 97.54 % | -3.892 B -2 463.92 % | 164.657 M 575.89 % | -34.600 M -116.25 % | -16.000 M -20.30 % | -13.300 M 21.30 % | -16.900 M -3.68 % | -16.300 M -298.33 % | -4.092 M 70.98 % | -14.100 M -1 042.91 % | 1.495 M 1 388.69 % | 100.449 K -80.99 % | 528.412 K 2 541.00 % | 20.008 K -94.35 % | 354.360 K 100.45 % | -78.916 M -596 773.22 % | 13.226 K -94.26 % | 230.372 K |
| Other non cash items | 62.549 M 216.52 % | -53.683 M -222.44 % | -16.649 M -100.08 % | 21.459 B 350.10 % | -8.580 B -125.78 % | 33.277 B 143 745.77 % | 23.134 M -9.95 % | 25.690 M 144.13 % | -58.220 M 34.34 % | -88.672 M 60.07 % | -222.081 M -602.83 % | 44.166 M 122.35 % | -197.567 M -9.78 % | -179.970 M -45.37 % | -123.800 M -556.80 % | -18.849 M 73.28 % | -70.530 M -33 600.09 % | -209.288 K 99.96 % | -493.839 M -2 764.57 % | -17.240 M 10.02 % | -19.160 M |
| Net cash provided by operating activities | 122.161 M 58.77 % | 76.944 M -10.81 % | 86.267 M 121.75 % | -396.552 M -81.80 % | -218.130 M -592.38 % | -31.504 M 84.11 % | -198.287 M -2 588.84 % | 7.967 M 134.44 % | -23.136 M 25.93 % | -31.234 M 83.41 % | -188.251 M -247.81 % | 127.359 M 197.55 % | -130.561 M -10.45 % | -118.213 M -21.30 % | -97.452 M -628.66 % | -13.374 M 77.94 % | -60.627 M -26.72 % | -47.843 M -46 449 524.27 % | -103.000 100.00 % | -13.717 M 32.43 % | -20.300 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.512 K 42.86 % | -70.904 K -23.98 % | -57.189 K 40.79 % | -96.591 K -113.98 % | -45.141 K -49.13 % | -30.269 K 20.24 % | -37.952 K 1.51 % | -38.535 K -1 106.48 % | -3.194 K 89.54 % | -30.535 K 27.26 % | -41.980 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.720 B | 0.000 -100.00 % | 31.499 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 |
| Purchases of investments | -637.440 M -3.71 % | -614.648 M 47.12 % | -1.162 B 99.93 % | -1.759 T 14.77 % | -2.063 T -48.73 % | -1.387 T 52.44 % | -2.917 T -503.06 % | -483.743 B -51.42 % | -319.467 B 29.62 % | -453.928 B 4.35 % | -474.576 B -172.24 % | -174.320 B 50.04 % | -348.938 B -55.09 % | -224.997 B -29.62 % | -173.582 B -258.08 % | -48.476 B 47.91 % | -93.054 B -45.04 % | -64.159 B -198.99 % | -21.458 B | 0.000 | 0.000 |
| Sales maturities of investments | 641.752 M 8.13 % | 593.505 M -43.01 % | 1.041 B -99.92 % | 1.307 T -31.13 % | 1.898 T 44.62 % | 1.312 T -31.83 % | 1.925 T 376.84 % | 403.679 B 70.55 % | 236.693 B -31.05 % | 343.269 B 54.60 % | 222.032 B -10.24 % | 247.354 B 55.30 % | 159.278 B 140.08 % | 66.345 B 20.81 % | 54.915 B 156.23 % | 21.432 B 2.21 % | 20.968 B 100.26 % | 10.471 B 5.07 % | 9.965 B | 0.000 | 0.000 |
| Other investing activites | -4.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.358 B 1 139.44 % | 80.065 B -3.27 % | 82.774 B -25.20 % | 110.659 B -56.18 % | 252.544 B 445.79 % | -73.034 B -138.51 % | 189.660 B 19.54 % | 158.652 B 33.69 % | 118.667 B 338.79 % | 27.044 B -62.48 % | 72.086 B 34.27 % | 53.688 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -21.143 M 82.51 % | -120.877 M 99.97 % | -451.632 B -72.15 % | -262.348 B -249.03 % | -75.165 B -238 625 748.43 % | 31.499 K 177.75 % | -40.512 K 42.86 % | -70.904 K -23.98 % | -57.189 K 40.79 % | -96.591 K -113.98 % | -45.141 K -49.13 % | -30.269 K 20.24 % | -37.952 K 1.51 % | -38.535 K -1 106.48 % | -3.194 K 89.54 % | -30.535 K 27.26 % | -41.980 K 100.00 % | -11.493 B | 0.000 | 0.000 |
| Debt repayment | 28.932 M 247.18 % | -19.658 M -120.35 % | 96.596 M -78.49 % | 449.152 M 168.15 % | 167.502 M 68.10 % | 99.647 M 3 927.77 % | -2.603 M -109.46 % | 27.506 M 33.51 % | 20.602 M -75.87 % | 85.373 M 1.90 % | 83.780 M 975.02 % | -9.575 M -107.74 % | 123.690 M 237.95 % | 36.600 M -54.54 % | 80.504 M 1 083.88 % | 6.800 M -91.29 % | 78.100 M 11.67 % | 69.938 M | 0.000 -100.00 % | 14.100 M -20.34 % | 17.700 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.354 M | 0.000 -100.00 % | 99.840 M -24.36 % | 131.996 M 2.22 % | 129.126 M | 0.000 -100.00 % | 127.731 M | 0.000 -100.00 % | 77.123 M -40.05 % | 128.636 M 212.13 % | 41.213 M -12.93 % | 47.333 M | 0.000 -100.00 % | 64.728 M 4 315 102.47 % | 1.500 K | 0.000 | 0.000 |
| Common stock repurchased | -6.442 M 56.39 % | -14.772 M 53.99 % | -32.105 M | 0.000 100.00 % | -7.131 M 69.47 % | -23.357 M 54.20 % | -51.002 M -2 239.24 % | -2.180 M 51.00 % | -4.450 M -74.31 % | -2.553 M 2.12 % | -2.608 M | 0.000 100.00 % | -2.886 M -348.60 % | -643.308 K -173.85 % | -234.912 K -251.14 % | -66.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -110.052 M -0.97 % | -108.997 M -16.29 % | -93.726 M -75.00 % | -53.559 M -70.98 % | -31.325 M -16.33 % | -26.928 M -27.78 % | -21.074 M 72.66 % | -77.069 M -15.94 % | -66.476 M 11.07 % | -74.753 M -0.62 % | -74.291 M -30.94 % | -56.736 M -9.55 % | -51.789 M -59.99 % | -32.371 M -54.77 % | -20.915 M -69.73 % | -12.322 M -33.43 % | -9.235 M -148.53 % | -3.716 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.788 M -473.54 % | -2.404 M -28.56 % | -1.870 M 74.29 % | -7.274 M -840.56 % | -773.395 K 90.67 % | -8.293 M -31.08 % | -6.327 M -13.03 % | -5.597 M -0.44 % | -5.573 M -2.88 % | -5.417 M -58.53 % | -3.417 M | 0.000 100.00 % | -13.001 M -406.52 % | -2.567 M 30.47 % | -3.692 M -928.61 % | -358.900 K 87.19 % | -2.802 M -413.26 % | 894.304 K -99.98 % | 5.312 B 187 278.61 % | 2.835 M 14.48 % | 2.477 M |
| Net cash used provided by financing activities | -101.350 M 30.50 % | -145.831 M -368.83 % | -31.105 M -108.01 % | 388.319 M 34.54 % | 288.626 M 602.78 % | 41.069 M 118.07 % | 18.833 M -75.49 % | 76.835 M -1.09 % | 77.679 M 1 408.99 % | 5.148 M -96.15 % | 133.802 M 301.78 % | -66.310 M -148.75 % | 136.023 M 4.39 % | 130.299 M 34.18 % | 97.110 M 134.65 % | 41.384 M -37.36 % | 66.063 M -1.57 % | 67.116 M 212 967.75 % | 31.500 K -99.81 % | 16.935 M -16.07 % | 20.177 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 120.877 M -99.97 % | 451.632 B 72.15 % | 262.348 B 249.03 % | 75.165 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 -100.00 % | 11.493 B | 0.000 | 0.000 |
| Net change in cash | 20.811 M 130.21 % | -68.887 M -224.88 % | 55.162 M 769.94 % | -8.234 M -111.68 % | 70.496 M 637.05 % | 9.565 M 105.33 % | -179.423 M -311.68 % | 84.762 M 55.61 % | 54.472 M 308.36 % | -26.144 M 52.07 % | -54.545 M -189.41 % | 61.004 M 1 023.03 % | 5.432 M -54.91 % | 12.048 M 3 268.90 % | -380.199 K -101.36 % | 28.007 M 418.12 % | 5.406 M -71.89 % | 19.231 M 100.32 % | -6.067 B -188 661.16 % | 3.218 M | 0.000 |
| Cash at beginning of period | 70.528 M -49.41 % | 139.415 M 65.47 % | 84.253 M -8.90 % | 92.487 M 320.56 % | 21.992 M 76.97 % | 12.427 M -93.52 % | 191.850 M 79.15 % | 107.088 M 103.53 % | 52.615 M -33.19 % | 78.759 M -40.92 % | 133.304 M 84.38 % | 72.300 M 8.12 % | 66.868 M 21.98 % | 54.820 M -0.69 % | 55.200 M 102.99 % | 27.193 M 24.81 % | 21.788 M 752.25 % | 2.557 M -99.96 % | 6.067 B 212 815.07 % | 2.850 M | 0.000 |
| Cash at end of period | 91.339 M 29.51 % | 70.528 M -49.41 % | 139.415 M 65.47 % | 84.254 M -8.90 % | 92.487 M 320.56 % | 21.992 M 76.97 % | 12.427 M -93.52 % | 191.850 M 79.15 % | 107.088 M 103.53 % | 52.615 M -33.19 % | 78.759 M -40.92 % | 133.304 M 84.38 % | 72.300 M 8.12 % | 66.868 M 21.98 % | 54.820 M -0.69 % | 55.200 M 102.99 % | 27.193 M 24.81 % | 21.788 M 69 294.37 % | 31.397 K -99.48 % | 6.067 M 112.92 % | 2.850 M |
| Operating cash flow | 122.161 M 58.77 % | 76.944 M -10.81 % | 86.267 M 121.75 % | -396.552 M -81.80 % | -218.130 M -592.38 % | -31.504 M 84.11 % | -198.287 M -2 588.84 % | 7.967 M 134.44 % | -23.136 M 25.93 % | -31.234 M 83.41 % | -188.251 M -247.81 % | 127.359 M 197.55 % | -130.561 M -10.45 % | -118.213 M -21.30 % | -97.452 M -628.66 % | -13.374 M 77.94 % | -60.627 M -26.72 % | -47.843 M -46 449 524.27 % | -103.000 100.00 % | -13.717 M 32.43 % | -20.300 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.512 K 42.86 % | -70.904 K -23.98 % | -57.189 K 40.79 % | -96.591 K -113.98 % | -45.141 K -49.13 % | -30.269 K 20.24 % | -37.952 K 1.51 % | -38.535 K -1 106.48 % | -3.194 K 89.54 % | -30.535 K 27.26 % | -41.980 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 122.161 M 58.77 % | 76.944 M -10.81 % | 86.267 M 121.75 % | -396.552 M -81.80 % | -218.130 M -592.38 % | -31.504 M 84.11 % | -198.287 M -2 601.56 % | 7.927 M 134.16 % | -23.207 M 25.84 % | -31.291 M 83.39 % | -188.348 M -247.94 % | 127.314 M 197.49 % | -130.591 M -10.44 % | -118.251 M -21.29 % | -97.491 M -628.78 % | -13.377 M 77.95 % | -60.658 M -26.67 % | -47.885 M -46 490 281.55 % | -103.000 100.00 % | -13.717 M 32.43 % | -20.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.454 M 6.54 % | 54.867 M -5.76 % | 58.223 M -17.82 % | 70.851 M -5.39 % | 74.886 M 7.28 % | 69.807 M -7.97 % | 75.849 M 7.06 % | 70.846 M -5.92 % | 75.302 M 12.05 % | 67.204 M 5.88 % | 63.473 M 12.73 % | 56.306 M 1.28 % | 55.592 M 27.05 % | 43.757 M 19.54 % | 36.605 M 4.63 % | 34.984 M 5.52 % | 33.153 M 8.37 % | 30.593 M 53.87 % | 19.883 M 21.76 % | 16.329 M 1.17 % | 16.140 M -13.60 % | 18.680 M 1.50 % | 18.403 M -4.67 % | 19.304 M -1.52 % | 19.602 M 6.88 % | 18.340 M 10.47 % | 16.602 M 37.52 % | 12.072 M -52.61 % | 25.473 M -2.31 % | 26.076 M -17.77 % | 31.712 M 6.10 % | 29.888 M -4.25 % | 31.214 M 3.39 % | 30.191 M -3.20 % | 31.189 M 13.78 % | 27.412 M -3.55 % | 28.422 M 6.63 % | 26.656 M -16.28 % | 31.839 M 3.23 % | 30.843 M 10.85 % | 27.825 M -9.60 % | 30.780 M 0.40 % | 30.657 M 23.24 % | 24.876 M -0.26 % | 24.940 M 3.75 % | 24.039 M 9.31 % | 21.991 M -19.49 % | 27.315 M 0.22 % | 27.256 M 11.40 % | 24.466 M -2.01 % | 24.967 M 2.63 % | 24.327 M 36.53 % | 17.818 M 11.19 % | 16.024 M -4.62 % | 16.800 M -18.31 % | 20.566 M 48.25 % | 13.872 M -7.71 % | 15.031 M 76.59 % | 8.512 M 7.44 % | 7.923 M 22.71 % | 6.456 M 12.38 % | 5.745 M -1.31 % | 5.821 M 8.86 % | 5.347 M 10.34 % | 4.846 M -0.03 % | 4.848 M -22.93 % | 6.290 M 54.97 % | 4.059 M -9.87 % | 4.503 M 36.36 % | 3.302 M -3.88 % | 3.435 M -22.70 % | 4.444 M 32.56 % | 3.352 M 78.93 % | 1.874 M 137.37 % | -5.014 M -392.62 % | 1.713 M -9.75 % | 1.899 M 35.42 % | 1.402 M |
| Net income | 0.000 -100.00 % | 32.576 M 31.21 % | 24.828 M 12.75 % | 22.020 M 13.27 % | 19.440 M -55.82 % | 44.001 M 47.11 % | 29.910 M 63.26 % | 18.321 M -54.33 % | 40.117 M 1.18 % | 39.651 M 3 269.54 % | -1.251 M -112.65 % | 9.893 M 139.58 % | -24.993 M -218.83 % | 21.032 M 83.24 % | 11.478 M -20.35 % | 14.410 M -50.83 % | 29.308 M 30.33 % | 22.488 M -1.25 % | 22.772 M -47.26 % | 43.178 M -21.13 % | 54.749 M 148.66 % | -112.522 M -1 162.85 % | 10.587 M 103.77 % | 5.195 M -43.81 % | 9.247 M -72.12 % | 33.162 M 177.70 % | -42.680 M 57.90 % | -101.390 M -761.95 % | 15.317 M 5.84 % | 14.472 M -38.89 % | 23.681 M 141.19 % | -57.497 M -2 735.50 % | -2.028 M -128.19 % | 7.193 M -0.96 % | 7.263 M -7.83 % | 7.880 M 17.84 % | 6.687 M -46.19 % | 12.427 M 31.43 % | 9.455 M -47.10 % | 17.872 M 46.79 % | 12.176 M 45.75 % | 8.354 M 1 647.91 % | 477.938 K 105.42 % | -8.812 M -136.42 % | 24.194 M 93.52 % | 12.502 M -29.65 % | 17.772 M -23.30 % | 23.172 M 6.06 % | 21.848 M 18.61 % | 18.420 M 18.17 % | 15.588 M -3.97 % | 16.232 M 3.88 % | 15.626 M 23.85 % | 12.618 M 1.72 % | 12.404 M -29.00 % | 17.470 M 20.11 % | 14.545 M 17.76 % | 12.351 M 71.77 % | 7.191 M 0.11 % | 7.183 M 4.60 % | 6.867 M 65.50 % | 4.149 M -49.71 % | 8.251 M 1 159.59 % | -778.659 K 72.70 % | -2.852 M -388.87 % | -583.357 K -137.68 % | 1.548 M -37.48 % | 2.476 M -13.07 % | 2.849 M 272.16 % | 765.391 K -64.41 % | 2.150 M -36.12 % | 3.367 M 50.97 % | 2.230 M 109.23 % | 1.066 M 118.52 % | -5.755 M -643.54 % | 1.059 M -74.73 % | 4.190 M 728.72 % | 505.638 K |
| Income before tax | 21.367 M -35.21 % | 32.977 M 23.53 % | 26.695 M 15.80 % | 23.053 M 16.69 % | 19.755 M -55.36 % | 44.251 M 42.98 % | 30.950 M 67.56 % | 18.471 M -54.22 % | 40.345 M 1.07 % | 39.919 M 2 759.49 % | -1.501 M -115.55 % | 9.653 M 141.78 % | -23.103 M -209.82 % | 21.038 M 83.29 % | 11.478 M -20.49 % | 14.436 M -50.75 % | 29.310 M 30.44 % | 22.470 M -1.60 % | 22.835 M -47.12 % | 43.185 M -21.13 % | 54.751 M 148.65 % | -112.542 M -1 129.98 % | 10.927 M 110.31 % | 5.195 M -43.71 % | 9.230 M -72.18 % | 33.180 M 174.69 % | -44.426 M 56.06 % | -101.116 M -739.74 % | 15.806 M 8.84 % | 14.522 M -40.11 % | 24.247 M 142.17 % | -57.496 M -3 235.86 % | -1.724 M -123.96 % | 7.193 M -7.13 % | 7.745 M -1.25 % | 7.843 M 17.29 % | 6.687 M -46.14 % | 12.416 M 22.99 % | 10.095 M -42.25 % | 17.479 M 43.56 % | 12.176 M 43.38 % | 8.492 M 223.57 % | 2.624 M 130.20 % | -8.690 M -135.07 % | 24.781 M 94.07 % | 12.769 M -32.00 % | 18.778 M -17.23 % | 22.685 M 3.83 % | 21.848 M 18.48 % | 18.440 M 14.44 % | 16.113 M -0.94 % | 16.266 M 4.10 % | 15.626 M 23.92 % | 12.610 M -5.71 % | 13.374 M -23.29 % | 17.436 M 19.87 % | 14.545 M 18.02 % | 12.324 M 67.92 % | 7.339 M 2.46 % | 7.163 M 3.70 % | 6.907 M 64.37 % | 4.202 M -49.75 % | 8.362 M 1 185.65 % | -770.242 K 72.70 % | -2.821 M -397.03 % | -567.562 K -139.71 % | 1.429 M -43.42 % | 2.526 M -13.61 % | 2.924 M 227.90 % | 891.812 K -86.00 % | 6.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.37 -39.18 % | 0.60 31.09 % | 0.46 40.91 % | 0.33 23.34 % | 0.26 -58.38 % | 0.63 55.35 % | 0.41 56.51 % | 0.26 -51.34 % | 0.54 -9.80 % | 0.59 2 611.85 % | -0.02 -113.79 % | 0.17 141.25 % | -0.42 -186.44 % | 0.48 53.33 % | 0.31 -24.01 % | 0.41 -53.32 % | 0.88 20.37 % | 0.73 -36.05 % | 1.15 -56.57 % | 2.64 -22.04 % | 3.39 156.31 % | -6.02 -1 114.72 % | 0.59 120.61 % | 0.27 -42.84 % | 0.47 -73.97 % | 1.81 167.61 % | -2.68 68.05 % | -8.38 -1 449.90 % | 0.62 11.41 % | 0.56 -27.16 % | 0.76 139.75 % | -1.92 -3 383.82 % | -0.06 -123.18 % | 0.24 -4.06 % | 0.25 -13.21 % | 0.29 21.61 % | 0.24 -49.49 % | 0.47 46.91 % | 0.32 -44.05 % | 0.57 29.51 % | 0.44 58.61 % | 0.28 222.28 % | 0.09 124.51 % | -0.35 -135.16 % | 0.99 87.06 % | 0.53 -37.79 % | 0.85 2.81 % | 0.83 3.61 % | 0.80 6.35 % | 0.75 16.79 % | 0.65 -3.49 % | 0.67 -23.76 % | 0.88 11.44 % | 0.79 -1.15 % | 0.80 -6.10 % | 0.85 -19.14 % | 1.05 27.88 % | 0.82 -4.91 % | 0.86 -4.63 % | 0.90 -15.49 % | 1.07 46.26 % | 0.73 -49.08 % | 1.44 1 097.26 % | -0.14 75.26 % | -0.58 -397.20 % | -0.12 -151.52 % | 0.23 -63.49 % | 0.62 -4.16 % | 0.65 140.46 % | 0.27 -85.44 % | 1.85 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 57.961 M 75.76 % | 32.977 M 23.53 % | 26.695 M -50.36 % | 53.781 M -14.95 % | 63.231 M 24.75 % | 50.685 M -11.59 % | 57.327 M 3.20 % | 55.550 M 1.67 % | 54.635 M 16.22 % | 47.011 M -13.36 % | 54.261 M 25.45 % | 43.253 M -3.76 % | 44.942 M 46.51 % | 30.676 M 23.68 % | 24.803 M 7.90 % | 22.986 M 1.92 % | 22.552 M 4.21 % | 21.641 M 47.02 % | 14.720 M 25.82 % | 11.699 M 4.89 % | 11.154 M -16.13 % | 13.298 M -2.91 % | 13.696 M -6.92 % | 14.715 M 1.90 % | 14.440 M 4.63 % | 13.801 M 7.92 % | 12.789 M 1 295.13 % | 916.688 K -94.74 % | 17.420 M -14.31 % | 20.328 M -21.13 % | 25.774 M 4.94 % | 24.561 M -7.25 % | 26.482 M 7.01 % | 24.748 M -2.21 % | 25.306 M 11.94 % | 22.608 M -2.22 % | 23.121 M 6.88 % | 21.632 M -15.58 % | 25.626 M 2.12 % | 25.095 M 6.76 % | 23.506 M -2.94 % | 24.217 M 2.17 % | 23.702 M 14.38 % | 20.723 M 4.52 % | 19.827 M 4.40 % | 18.993 M 3.28 % | 18.390 M -15.60 % | 21.789 M 219 697.44 % | 9.913 K 8.08 % | 9.172 K 3.14 % | 8.893 K 6.71 % | 8.334 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 | 0.000 100.00 % | -1.364 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 -100.00 % | 0.59 39.23 % | 0.43 37.21 % | 0.31 19.72 % | 0.26 -58.82 % | 0.63 59.84 % | 0.39 52.49 % | 0.26 -51.46 % | 0.53 -9.71 % | 0.59 3 093.58 % | -0.02 -111.22 % | 0.18 139.08 % | -0.45 -193.53 % | 0.48 53.29 % | 0.31 -23.87 % | 0.41 -53.41 % | 0.88 20.26 % | 0.74 -35.82 % | 1.15 -56.69 % | 2.64 -22.05 % | 3.39 156.31 % | -6.02 -1 147.10 % | 0.58 113.75 % | 0.27 -42.95 % | 0.47 -73.91 % | 1.81 170.34 % | -2.57 69.39 % | -8.40 -1 496.76 % | 0.60 8.34 % | 0.55 -25.68 % | 0.75 138.82 % | -1.92 -2 861.27 % | -0.06 -127.27 % | 0.24 2.32 % | 0.23 -18.99 % | 0.29 22.18 % | 0.24 -49.54 % | 0.47 56.99 % | 0.30 -48.75 % | 0.58 32.42 % | 0.44 61.22 % | 0.27 1 640.96 % | 0.02 104.40 % | -0.35 -136.52 % | 0.97 86.53 % | 0.52 -35.64 % | 0.81 -4.73 % | 0.85 5.83 % | 0.80 6.47 % | 0.75 20.59 % | 0.62 -6.43 % | 0.67 -23.92 % | 0.88 11.38 % | 0.79 6.64 % | 0.74 -13.08 % | 0.85 -18.98 % | 1.05 27.60 % | 0.82 -2.73 % | 0.84 -6.82 % | 0.91 -14.76 % | 1.06 47.27 % | 0.72 -49.04 % | 1.42 1 073.31 % | -0.15 75.26 % | -0.59 -389.04 % | -0.12 -148.89 % | 0.25 -59.66 % | 0.61 -3.55 % | 0.63 172.92 % | 0.23 -62.97 % | 0.63 -17.37 % | 0.76 13.88 % | 0.67 16.94 % | 0.57 -50.43 % | 1.15 85.75 % | 0.62 -72.00 % | 2.21 511.96 % | 0.36 |
| Ratio EBITDA | 0.99 64.98 % | 0.60 31.09 % | 0.46 -39.60 % | 0.76 -10.10 % | 0.84 16.29 % | 0.73 -3.93 % | 0.76 -3.61 % | 0.78 8.07 % | 0.73 3.72 % | 0.70 -18.17 % | 0.85 11.29 % | 0.77 -4.98 % | 0.81 15.32 % | 0.70 3.46 % | 0.68 3.13 % | 0.66 -3.41 % | 0.68 -3.84 % | 0.71 -4.45 % | 0.74 3.33 % | 0.72 3.67 % | 0.69 -2.93 % | 0.71 -4.34 % | 0.74 -2.36 % | 0.76 3.48 % | 0.74 -2.11 % | 0.75 -2.31 % | 0.77 914.51 % | 0.08 -88.90 % | 0.68 -12.28 % | 0.78 -4.08 % | 0.81 -1.10 % | 0.82 -3.14 % | 0.85 3.50 % | 0.82 1.03 % | 0.81 -1.62 % | 0.82 1.38 % | 0.81 0.24 % | 0.81 0.83 % | 0.80 -1.07 % | 0.81 -3.69 % | 0.84 7.37 % | 0.79 1.77 % | 0.77 -7.19 % | 0.83 4.79 % | 0.80 0.62 % | 0.79 -5.52 % | 0.84 4.83 % | 0.80 219 222.50 % | 0.00 -2.99 % | 0.00 5.25 % | 0.00 3.97 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 5.97 % | 0.63 -13.36 % | 0.73 -27.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 105.232 M -0.13 % | 105.373 M -0.14 % | 105.524 M -0.18 % | 105.715 M -0.17 % | 105.898 M -0.13 % | 106.039 M -0.31 % | 106.372 M -0.14 % | 106.516 M -0.81 % | 107.381 M -0.50 % | 107.916 M -0.63 % | 108.605 M -0.61 % | 109.272 M -1.34 % | 110.759 M 34.00 % | 82.656 M 26.55 % | 65.316 M 0.00 % | 65.316 M 0.00 % | 65.316 M 0.00 % | 65.316 M 32.03 % | 49.471 M 3.15 % | 47.962 M -0.03 % | 47.977 M -1.86 % | 48.887 M -0.53 % | 49.147 M -1.68 % | 49.987 M -0.96 % | 50.474 M -1.34 % | 51.158 M -0.25 % | 51.284 M -1.94 % | 52.300 M 8.86 % | 48.042 M 0.30 % | 47.899 M 0.00 % | 47.899 M 0.32 % | 47.744 M 0.10 % | 47.695 M 11.58 % | 42.743 M 0.00 % | 42.743 M 12.14 % | 38.115 M 13.49 % | 33.584 M 0.31 % | 33.480 M 0.00 % | 33.480 M 0.62 % | 33.275 M 0.12 % | 33.235 M 0.41 % | 33.099 M 0.00 % | 33.099 M 8.84 % | 30.412 M 8.96 % | 27.910 M 0.38 % | 27.805 M 0.00 % | 27.805 M 0.67 % | 27.619 M 0.18 % | 27.570 M 0.50 % | 27.433 M 0.00 % | 27.433 M 0.52 % | 27.290 M 0.10 % | 27.263 M 8.72 % | 25.075 M 0.00 % | 25.075 M 25.28 % | 20.015 M 7.78 % | 18.571 M 10.22 % | 16.849 M 0.00 % | 16.849 M 37.44 % | 12.259 M 2.13 % | 12.003 M 1.06 % | 11.878 M 0.00 % | 11.878 M 30.11 % | 9.129 M 15.20 % | 7.925 M 13.25 % | 6.997 M 0.00 % | 6.997 M 1.16 % | 6.917 M 0.67 % | 6.871 M 0.99 % | 6.804 M 0.00 % | 6.804 M 1.02 % | 6.735 M 0.71 % | 6.688 M 0.02 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M |
| Weighted average shs out | 105.232 M -0.13 % | 105.373 M -0.14 % | 105.524 M -0.18 % | 105.715 M -0.17 % | 105.898 M -0.13 % | 106.039 M -0.31 % | 106.372 M -0.14 % | 106.516 M -0.81 % | 107.381 M -0.50 % | 107.916 M -0.63 % | 108.605 M -0.61 % | 109.272 M -1.34 % | 110.759 M 34.00 % | 82.656 M 26.55 % | 65.316 M 0.00 % | 65.316 M 0.00 % | 65.316 M 0.00 % | 65.316 M 32.03 % | 49.471 M 3.15 % | 47.962 M -0.03 % | 47.977 M -1.86 % | 48.887 M -0.53 % | 49.147 M -1.68 % | 49.987 M -0.96 % | 50.474 M -1.34 % | 51.158 M -0.25 % | 51.284 M -1.94 % | 52.300 M 8.86 % | 48.042 M 0.30 % | 47.899 M 0.30 % | 47.754 M 0.02 % | 47.744 M 0.10 % | 47.695 M 11.58 % | 42.743 M 0.00 % | 42.743 M 12.14 % | 38.115 M 13.49 % | 33.584 M 0.31 % | 33.480 M 0.46 % | 33.327 M 0.16 % | 33.275 M 0.12 % | 33.235 M 0.41 % | 33.099 M 0.47 % | 32.944 M 8.33 % | 30.412 M 8.96 % | 27.910 M 0.38 % | 27.805 M 0.45 % | 27.681 M 0.22 % | 27.619 M 0.18 % | 27.570 M 0.50 % | 27.433 M 0.39 % | 27.326 M 0.13 % | 27.290 M 0.10 % | 27.263 M 8.72 % | 25.075 M 0.00 % | 25.075 M 25.28 % | 20.015 M 7.78 % | 18.571 M 10.22 % | 16.849 M 0.00 % | 16.849 M 37.44 % | 12.259 M 2.13 % | 12.003 M 1.06 % | 11.878 M 0.00 % | 11.878 M 30.11 % | 9.129 M 15.20 % | 7.925 M 13.25 % | 6.997 M 1.15 % | 6.918 M 0.00 % | 6.917 M 0.67 % | 6.871 M 0.99 % | 6.804 M 0.00 % | 6.804 M 1.02 % | 6.735 M 0.71 % | 6.688 M 0.02 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M 0.00 % | 6.687 M |
| EPS diluted | 0.20 -35.48 % | 0.31 29.17 % | 0.24 14.29 % | 0.21 16.67 % | 0.18 -57.14 % | 0.42 50.00 % | 0.28 64.71 % | 0.17 -54.05 % | 0.37 0.00 % | 0.37 3 317.39 % | -0.01 -112.71 % | 0.09 139.35 % | -0.23 -192.00 % | 0.25 38.89 % | 0.18 -18.18 % | 0.22 -51.11 % | 0.45 32.35 % | 0.34 -26.09 % | 0.46 -48.89 % | 0.90 -21.05 % | 1.14 149.57 % | -2.30 -1 145.45 % | 0.22 120.00 % | 0.10 -44.44 % | 0.18 -72.31 % | 0.65 178.31 % | -0.83 57.22 % | -1.94 -706.25 % | 0.32 6.67 % | 0.30 -38.78 % | 0.49 140.83 % | -1.20 -2 723.53 % | -0.04 -125.00 % | 0.17 0.00 % | 0.17 -19.05 % | 0.21 5.00 % | 0.20 -45.95 % | 0.37 32.14 % | 0.28 -48.15 % | 0.54 45.95 % | 0.37 48.00 % | 0.25 1 685.71 % | 0.01 104.83 % | -0.29 -133.33 % | 0.87 93.33 % | 0.45 -29.69 % | 0.64 -23.81 % | 0.84 6.33 % | 0.79 17.91 % | 0.67 17.54 % | 0.57 -3.39 % | 0.59 3.51 % | 0.57 14.00 % | 0.50 2.04 % | 0.49 -43.68 % | 0.87 11.54 % | 0.78 6.85 % | 0.73 69.77 % | 0.43 -27.12 % | 0.59 3.51 % | 0.57 62.86 % | 0.35 -49.28 % | 0.69 908.91 % | -0.09 76.31 % | -0.36 -331.65 % | -0.08 -137.91 % | 0.22 -38.89 % | 0.36 -12.20 % | 0.41 272.73 % | 0.11 -65.63 % | 0.32 -36.00 % | 0.50 51.52 % | 0.33 106.25 % | 0.16 118.60 % | -0.86 -637.50 % | 0.16 -74.60 % | 0.63 733.33 % | 0.08 |
| Earnings per share | 0.20 -35.48 % | 0.31 29.17 % | 0.24 14.29 % | 0.21 16.67 % | 0.18 -57.14 % | 0.42 50.00 % | 0.28 64.71 % | 0.17 -54.05 % | 0.37 0.00 % | 0.37 3 317.39 % | -0.01 -112.71 % | 0.09 139.35 % | -0.23 -192.00 % | 0.25 38.89 % | 0.18 -18.18 % | 0.22 -51.11 % | 0.45 32.35 % | 0.34 -26.09 % | 0.46 -48.89 % | 0.90 -21.05 % | 1.14 149.57 % | -2.30 -1 145.45 % | 0.22 120.00 % | 0.10 -44.44 % | 0.18 -72.31 % | 0.65 178.31 % | -0.83 57.22 % | -1.94 -706.25 % | 0.32 6.67 % | 0.30 -38.78 % | 0.49 140.83 % | -1.20 -2 723.53 % | -0.04 -125.00 % | 0.17 0.00 % | 0.17 -19.05 % | 0.21 5.00 % | 0.20 -45.95 % | 0.37 32.14 % | 0.28 -48.15 % | 0.54 45.95 % | 0.37 48.00 % | 0.25 1 685.71 % | 0.01 104.83 % | -0.29 -133.33 % | 0.87 93.33 % | 0.45 -29.69 % | 0.64 -23.81 % | 0.84 6.33 % | 0.79 17.91 % | 0.67 17.54 % | 0.57 -3.39 % | 0.59 3.51 % | 0.57 14.00 % | 0.50 2.04 % | 0.49 -43.68 % | 0.87 11.54 % | 0.78 6.85 % | 0.73 69.77 % | 0.43 -27.12 % | 0.59 3.51 % | 0.57 62.86 % | 0.35 -49.28 % | 0.69 908.91 % | -0.09 76.31 % | -0.36 -331.65 % | -0.08 -137.91 % | 0.22 -38.89 % | 0.36 -12.20 % | 0.41 272.73 % | 0.11 -65.63 % | 0.32 -36.00 % | 0.50 51.52 % | 0.33 106.25 % | 0.16 118.60 % | -0.86 -637.50 % | 0.16 -74.60 % | 0.63 733.33 % | 0.08 |
| Gross profit | 39.144 M 12.90 % | 34.671 M -18.35 % | 42.463 M -40.07 % | 70.851 M -5.39 % | 74.886 M 7.28 % | 69.807 M -7.97 % | 75.849 M 7.06 % | 70.846 M -5.92 % | 75.302 M 12.05 % | 67.204 M 5.88 % | 63.473 M 12.73 % | 56.306 M 1.28 % | 55.592 M 27.05 % | 43.757 M 19.54 % | 36.605 M 4.63 % | 34.984 M 5.52 % | 33.153 M 8.37 % | 30.593 M 53.87 % | 19.883 M 21.76 % | 16.329 M 1.17 % | 16.140 M -13.60 % | 18.680 M 1.50 % | 18.403 M -4.67 % | 19.304 M -1.52 % | 19.602 M 6.88 % | 18.340 M 10.47 % | 16.602 M 37.52 % | 12.072 M -52.61 % | 25.473 M -2.31 % | 26.076 M -17.77 % | 31.712 M 6.10 % | 29.888 M -4.25 % | 31.214 M 3.39 % | 30.191 M -3.20 % | 31.189 M 13.78 % | 27.412 M -3.55 % | 28.422 M 6.63 % | 26.656 M -16.28 % | 31.839 M 3.23 % | 30.843 M 10.85 % | 27.825 M -9.60 % | 30.780 M 0.40 % | 30.657 M 23.24 % | 24.876 M -0.26 % | 24.940 M 3.75 % | 24.039 M 9.31 % | 21.991 M -19.49 % | 27.315 M 0.22 % | 27.256 M 11.40 % | 24.466 M -2.01 % | 24.967 M 2.63 % | 24.327 M 36.53 % | 17.818 M 11.19 % | 16.024 M -4.62 % | 16.800 M -18.31 % | 20.566 M 48.25 % | 13.872 M -7.71 % | 15.031 M 76.59 % | 8.512 M 7.44 % | 7.923 M 22.71 % | 6.456 M 12.38 % | 5.745 M -1.31 % | 5.821 M 8.86 % | 5.347 M 10.34 % | 4.846 M -0.03 % | 4.848 M -22.93 % | 6.290 M 54.97 % | 4.059 M -9.87 % | 4.503 M 36.36 % | 3.302 M -3.88 % | 3.435 M -22.70 % | 4.444 M 32.56 % | 3.352 M 78.93 % | 1.874 M 118.68 % | -10.028 M -685.24 % | 1.713 M -9.75 % | 1.899 M 35.42 % | 1.402 M |
| Income tax expense | 808.000 K 101.50 % | 401.000 K -78.52 % | 1.867 M 80.74 % | 1.033 M 227.94 % | 315.000 K 26.00 % | 250.000 K -75.96 % | 1.040 M 593.33 % | 150.000 K -34.21 % | 228.000 K -14.93 % | 268.000 K 7.20 % | 250.000 K 4.17 % | 240.000 K -87.30 % | 1.890 M 31 400.00 % | 6.000 K | 0.000 -100.00 % | 26.000 K 1 200.00 % | 2.000 K -88.89 % | 18.000 K -71.43 % | 62.994 K 755.66 % | 7.362 K 190.76 % | 2.532 K -87.34 % | 19.999 K -94.12 % | 339.831 K | 0.000 -100.00 % | 17.493 K -2.77 % | 17.992 K -98.97 % | 1.746 M 536.90 % | 274.132 K -43.92 % | 488.845 K 862.48 % | 50.790 K -91.03 % | 566.244 K 57 386.70 % | 985.000 -99.68 % | 304.181 K | 0.000 -100.00 % | 482.587 K 1 224.66 % | 36.431 K 14 472.40 % | 250.000 -97.76 % | 11.161 K -98.25 % | 639.590 K 62.56 % | 393.437 K | 0.000 -100.00 % | 137.875 K -93.58 % | 2.146 M 1 653.10 % | 122.439 K -79.13 % | 586.788 K 120.14 % | 266.555 K -73.49 % | 1.006 M 106.75 % | 486.413 K | 0.000 -100.00 % | 20.303 K -96.13 % | 524.673 K 1 425.74 % | 34.388 K | 0.000 100.00 % | -7.231 K -100.75 % | 970.044 K 2 930.67 % | -34.269 K | 0.000 100.00 % | -27.359 K -118.44 % | 148.406 K 827.12 % | -20.410 K -151.22 % | 39.846 K -24.67 % | 52.898 K -52.59 % | 111.564 K 1 225.46 % | 8.417 K -72.76 % | 30.899 K 95.63 % | 15.795 K 113.28 % | -118.974 K -338.84 % | 49.813 K -34.24 % | 75.750 K -40.08 % | 126.421 K 343.12 % | -52.000 K -109.90 % | 525.081 K 0.78 % | 521.026 K 4.27 % | 499.691 K -91.32 % | 5.755 M 778.95 % | 654.726 K 128.57 % | -2.292 M -355.69 % | 896.327 K |
| Cost of revenue | 19.310 M -4.39 % | 20.196 M 28.15 % | 15.760 M 7.63 % | 14.643 M 57.25 % | 9.312 M -43.38 % | 16.446 M 2.25 % | 16.084 M 24.36 % | 12.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.014 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.694 M -29.00 % | 2.386 M -86.02 % | 17.070 M 46.46 % | 11.655 M -39.05 % | 19.122 M 3.24 % | 18.522 M 21.09 % | 15.296 M -25.99 % | 20.667 M 2.35 % | 20.193 M 119.20 % | 9.212 M -29.43 % | 13.053 M 22.56 % | 10.650 M -18.58 % | 13.081 M 10.84 % | 11.802 M -1.63 % | 11.998 M 13.18 % | 10.601 M 18.42 % | 8.952 M 73.40 % | 5.163 M 11.51 % | 4.630 M -7.14 % | 4.986 M -6.51 % | 5.333 M 15.95 % | 4.599 M 2.63 % | 4.481 M -11.31 % | 5.053 M 14.33 % | 4.420 M 19.57 % | 3.697 M -60.34 % | 9.320 M 120.61 % | 4.225 M 153.20 % | 1.669 M -15.16 % | 1.967 M 92.96 % | 1.019 M -13.15 % | 1.174 M -3.06 % | 1.211 M 47.82 % | 818.973 K -4.75 % | 859.785 K -29.63 % | 1.222 M 12.23 % | 1.089 M 58.17 % | 688.328 K -15.35 % | 813.125 K -0.46 % | 816.887 K -30.12 % | 1.169 M -82.21 % | 6.572 M 57.75 % | 4.166 M -18.68 % | 5.123 M 1.32 % | 5.056 M 52.14 % | 3.323 M -39.99 % | 5.538 M -7.62 % | 5.995 M 45.47 % | 4.121 M -2.58 % | 4.230 M -3.94 % | 4.403 M 16.88 % | 3.767 M 4.44 % | 3.607 M 12.57 % | 3.205 M 9.46 % | 2.927 M -14.81 % | 3.436 M 43.33 % | 2.398 M 9.20 % | 2.196 M 19.27 % | 1.841 M 2.39 % | 1.798 M -3.07 % | 1.855 M 10.26 % | 1.682 M 9.32 % | 1.539 M 1.98 % | 1.509 M -12.24 % | 1.719 M -10.23 % | 1.915 M 30.48 % | 1.468 M -3.60 % | 1.523 M 12.93 % | 1.348 M -6.09 % | 1.436 M 36.91 % | 1.049 M -4.15 % | 1.094 M 99.59 % | 548.164 K -34.49 % | 836.700 K 109.95 % | 398.522 K -4.38 % | 416.777 K 1 847.47 % | 21.401 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 | 0.000 | 0.000 -100.00 % | 48.410 K -54.91 % | 107.369 K -0.38 % | 107.779 K -0.80 % | 108.646 K -8.27 % | 118.444 K 2.00 % | 116.119 K -93.67 % | 1.836 M -52.22 % | 3.843 M -6.11 % | 4.093 M 2.68 % | 3.986 M -7.81 % | 4.324 M 20.93 % | 3.575 M -15.88 % | 4.250 M -16.36 % | 5.082 M 28.21 % | 3.964 M -3.24 % | 4.096 M 3.70 % | 3.950 M -28.69 % | 5.540 M 11.90 % | 4.951 M 40.79 % | 3.516 M -34.98 % | 5.409 M 1 258.95 % | 398.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -40.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.580 K -40.78 % | 392.733 K 292.02 % | -204.523 K -381.96 % | 72.535 K 116.62 % | -436.474 K -172.45 % | 602.477 K 408.14 % | -195.520 K -222.81 % | 159.206 K -21.23 % | 202.111 K 39.21 % | 145.188 K -54.32 % | 317.842 K -31.10 % | 461.307 K -6.07 % | 491.118 K 74.94 % | 280.734 K 231.33 % | 84.729 K -84.08 % | 532.134 K 11.47 % | 477.374 K 237.05 % | -348.333 K 20.06 % | -435.717 K -794.88 % | -48.690 K 48.25 % | -94.092 K -120.82 % | 451.836 K -47.14 % | 854.700 K 314.47 % | -398.522 K 4.38 % | -416.777 K -1 847.47 % | -21.401 K |
| Operating expenses | 0.000 -100.00 % | 1.694 M 104.46 % | -38.015 M -322.70 % | 17.070 M 46.46 % | 11.655 M -39.05 % | 19.122 M 3.24 % | 18.522 M 21.09 % | 15.296 M -25.99 % | 20.667 M 2.35 % | 20.193 M 119.20 % | 9.212 M -29.43 % | 13.053 M 22.56 % | 10.650 M -18.58 % | 13.081 M 10.84 % | 11.802 M -1.63 % | 11.998 M 13.18 % | 10.601 M 18.42 % | 8.952 M 73.40 % | 5.163 M 11.51 % | 4.630 M -7.14 % | 4.986 M -7.35 % | 5.381 M 14.34 % | 4.707 M 2.56 % | 4.589 M -11.09 % | 5.162 M 13.74 % | 4.538 M 19.03 % | 3.813 M -65.82 % | 11.156 M 38.28 % | 8.067 M 40.02 % | 5.761 M -3.22 % | 5.953 M 11.42 % | 5.343 M 12.51 % | 4.749 M -13.04 % | 5.461 M -7.46 % | 5.901 M 22.34 % | 4.824 M -9.30 % | 5.318 M 5.54 % | 5.039 M -19.09 % | 6.228 M 8.05 % | 5.764 M 33.02 % | 4.333 M -34.12 % | 6.578 M -5.63 % | 6.970 M 67.30 % | 4.166 M -18.68 % | 5.123 M 1.32 % | 5.056 M 40.01 % | 3.611 M -34.79 % | 5.538 M 1 224.37 % | 418.158 K -54.26 % | 914.304 K -79.88 % | 4.544 M 13.22 % | 4.014 M 0.34 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 5 455.56 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 493.000 K -97.75 % | 21.890 M -6.78 % | 23.483 M 37.57 % | 17.070 M 46.46 % | 11.655 M -39.05 % | 19.122 M 3.24 % | 18.522 M 21.09 % | 15.296 M -25.99 % | 20.667 M 2.35 % | 20.193 M 119.20 % | 9.212 M -29.43 % | 13.053 M 22.56 % | 10.650 M -18.58 % | 13.081 M 10.84 % | 11.802 M -1.63 % | 11.998 M 13.18 % | 10.601 M 18.42 % | 8.952 M 73.40 % | 5.163 M 11.51 % | 4.630 M -7.14 % | 4.986 M -7.35 % | 5.381 M 14.34 % | 4.707 M 2.56 % | 4.589 M -11.09 % | 5.162 M 13.74 % | 4.538 M 19.03 % | 3.813 M -65.82 % | 11.156 M 38.28 % | 8.067 M 40.02 % | 5.761 M -3.22 % | 5.953 M 11.42 % | 5.343 M 12.51 % | 4.749 M -13.04 % | 5.461 M -7.46 % | 5.901 M 22.34 % | 4.824 M -9.30 % | 5.318 M 5.54 % | 5.039 M -19.09 % | 6.228 M 8.05 % | 5.764 M 33.02 % | 4.333 M -34.12 % | 6.578 M -5.63 % | 6.970 M 67.30 % | 4.166 M -18.68 % | 5.123 M 1.32 % | 5.056 M 40.01 % | 3.611 M -34.79 % | 5.538 M 1 224.37 % | 418.158 K -54.26 % | 914.304 K -79.88 % | 4.544 M 13.22 % | 4.014 M 0.34 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 5 455.56 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.694 M -29.00 % | 2.386 M -86.02 % | 17.070 M 46.46 % | 11.655 M -39.05 % | 19.122 M 3.24 % | 18.522 M 21.09 % | 15.296 M -25.99 % | 20.667 M 2.35 % | 20.193 M 119.20 % | 9.212 M -29.43 % | 13.053 M 22.56 % | 10.650 M -18.58 % | 13.081 M 10.84 % | 11.802 M -1.63 % | 11.998 M 13.18 % | 10.601 M 18.42 % | 8.952 M 73.40 % | 5.163 M 11.51 % | 4.630 M -7.14 % | 4.986 M -7.35 % | 5.381 M 14.34 % | 4.707 M 2.56 % | 4.589 M -11.09 % | 5.162 M 13.74 % | 4.538 M 19.03 % | 3.813 M -65.82 % | 11.156 M 38.28 % | 8.067 M 40.02 % | 5.761 M -3.22 % | 5.953 M 11.42 % | 5.343 M 12.51 % | 4.749 M -13.04 % | 5.461 M -7.46 % | 5.901 M 22.34 % | 4.824 M -9.30 % | 5.318 M 5.54 % | 5.039 M -19.09 % | 6.228 M 8.05 % | 5.764 M 33.02 % | 4.333 M -34.12 % | 6.578 M -5.63 % | 6.970 M 67.30 % | 4.166 M -18.68 % | 5.123 M 1.32 % | 5.056 M 40.01 % | 3.611 M -34.79 % | 5.538 M -7.62 % | 5.995 M 45.47 % | 4.121 M -8.73 % | 4.515 M 2.53 % | 4.403 M 16.88 % | 3.767 M 4.44 % | 3.607 M 12.57 % | 3.205 M 9.46 % | 2.927 M -14.81 % | 3.436 M 43.33 % | 2.398 M 9.20 % | 2.196 M 19.27 % | 1.841 M 2.39 % | 1.798 M -3.07 % | 1.855 M 10.26 % | 1.682 M 9.32 % | 1.539 M 1.98 % | 1.509 M -12.24 % | 1.719 M -10.23 % | 1.915 M 30.48 % | 1.468 M -3.60 % | 1.523 M 12.93 % | 1.348 M -6.09 % | 1.436 M 36.91 % | 1.049 M -4.15 % | 1.094 M 99.59 % | 548.164 K 165.51 % | -836.700 K -309.95 % | 398.522 K -4.38 % | 416.777 K 1 847.47 % | 21.401 K |
| Interest income | 0.000 -100.00 % | 50.123 M -7.49 % | 54.181 M -4.48 % | 56.722 M -4.48 % | 59.383 M 2.64 % | 57.856 M -7.31 % | 62.420 M 4.59 % | 59.681 M -1.76 % | 60.751 M 8.43 % | 56.030 M 8.21 % | 51.779 M 17.47 % | 44.080 M 1.86 % | 43.274 M 24.11 % | 34.867 M 28.05 % | 27.228 M -1.45 % | 27.629 M -8.48 % | 30.190 M 6.35 % | 28.389 M 56.13 % | 18.182 M 16.85 % | 15.560 M 0.47 % | 15.487 M -12.60 % | 17.719 M -1.12 % | 17.920 M -2.88 % | 18.451 M -3.28 % | 19.077 M 5.76 % | 18.039 M 10.21 % | 16.368 M 43.69 % | 11.392 M -48.92 % | 22.303 M -7.45 % | 24.098 M -7.95 % | 26.179 M -3.05 % | 27.001 M -6.57 % | 28.900 M 4.74 % | 27.592 M 1.12 % | 27.287 M 9.21 % | 24.986 M -0.02 % | 24.992 M -2.79 % | 25.709 M -2.13 % | 26.268 M -0.93 % | 26.515 M 5.79 % | 25.063 M -18.57 % | 30.780 M 0.40 % | 30.657 M 23.24 % | 24.876 M -0.26 % | 24.940 M 3.75 % | 24.039 M 9.31 % | 21.991 M -19.49 % | 27.315 M 0.22 % | 27.256 M 11.40 % | 24.466 M -2.01 % | 24.967 M 2.63 % | 24.327 M 10.76 % | 21.962 M 14.92 % | 19.112 M 4.41 % | 18.304 M 12.84 % | 16.221 M -1.18 % | 16.414 M 32.10 % | 12.425 M 19.25 % | 10.419 M 6.46 % | 9.787 M 18.00 % | 8.294 M 10.81 % | 7.485 M -1.31 % | 7.584 M 6.87 % | 7.097 M 7.91 % | 6.576 M 1.11 % | 6.505 M -1.53 % | 6.606 M 12.54 % | 5.870 M 16.92 % | 5.020 M 29.92 % | 3.864 M 3.25 % | 3.742 M 4.12 % | 3.594 M 9.34 % | 3.287 M 55.64 % | 2.112 M | 0.000 -100.00 % | 2.173 M -7.95 % | 2.361 M 27.01 % | 1.859 M |
| Interest expense | 0.000 -100.00 % | 20.196 M -4.27 % | 21.097 M -6.50 % | 22.563 M 8.61 % | 20.774 M -1.46 % | 21.082 M -7.35 % | 22.755 M 4.24 % | 21.829 M 4.89 % | 20.811 M 7.74 % | 19.316 M 15.70 % | 16.695 M 8.83 % | 15.341 M 16.50 % | 13.168 M 12.92 % | 11.661 M 21.07 % | 9.631 M 18.86 % | 8.103 M 1.36 % | 7.994 M 9.74 % | 7.285 M 33.79 % | 5.445 M 45.62 % | 3.739 M -19.15 % | 4.625 M -22.97 % | 6.004 M -7.66 % | 6.502 M -3.36 % | 6.728 M -4.26 % | 7.027 M 20.24 % | 5.844 M 27.53 % | 4.582 M 4.86 % | 4.370 M -40.50 % | 7.344 M -3.24 % | 7.591 M -3.21 % | 7.843 M 6.06 % | 7.394 M 3.94 % | 7.114 M 2.95 % | 6.910 M 3.45 % | 6.680 M -1.16 % | 6.758 M -0.10 % | 6.765 M 3.78 % | 6.519 M 1.30 % | 6.435 M -1.93 % | 6.561 M -10.43 % | 7.325 M 13.88 % | 6.432 M 15.09 % | 5.589 M 5.60 % | 5.293 M 2.61 % | 5.159 M 0.37 % | 5.140 M 0.07 % | 5.136 M 2.77 % | 4.998 M 0.16 % | 4.990 M -2.39 % | 5.112 M 4.09 % | 4.911 M 21.34 % | 4.047 M -2.36 % | 4.145 M 34.22 % | 3.088 M 7.06 % | 2.884 M 6.87 % | 2.699 M 6.19 % | 2.541 M 27.71 % | 1.990 M 4.32 % | 1.908 M 2.31 % | 1.864 M 1.44 % | 1.838 M 5.63 % | 1.740 M -1.33 % | 1.763 M 0.79 % | 1.750 M 1.10 % | 1.731 M 4.44 % | 1.657 M 0.94 % | 1.642 M 45.86 % | 1.125 M 25.19 % | 898.995 K 60.02 % | 561.815 K 6.50 % | 527.513 K 0.46 % | 525.081 K 0.78 % | 521.026 K 4.27 % | 499.691 K | 0.000 -100.00 % | 459.746 K -0.54 % | 462.259 K 1.21 % | 456.731 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.707 K 0.00 % | 13.707 K -6.00 % | 14.582 K -8.65 % | 15.963 K -8.90 % | 17.522 K -1.51 % | 17.790 K 0.29 % | 17.739 K -6.33 % | 18.937 K 6.15 % | 17.840 K 14.42 % | 15.592 K -0.64 % | 15.692 K 2.38 % | 15.327 K 9.04 % | 14.056 K -7.34 % | 15.169 K 1.46 % | 14.951 K 12.43 % | 13.298 K 27.11 % | 10.462 K 8.39 % | 9.652 K -0.84 % | 9.734 K -14.10 % | 11.332 K 14.31 % | 9.913 K 8.08 % | 9.172 K 3.14 % | 8.893 K 6.71 % | 8.334 K -1.51 % | 8.462 K 15.14 % | 7.349 K 19.98 % | 6.125 K -8.49 % | 6.693 K -9.71 % | 7.413 K 4.94 % | 7.064 K 18.03 % | 5.985 K 51.14 % | 3.960 K -4.14 % | 4.131 K -24.59 % | 5.478 K -6.15 % | 5.837 K 4.79 % | 5.570 K 0.00 % | 5.570 K -0.02 % | 5.571 K 0.00 % | 5.571 K 29.65 % | 4.297 K 21.11 % | 3.548 K 8.67 % | 3.265 K 104.05 % | -80.522 K -359.28 % | 31.056 K 4.17 % | 29.814 K 8.55 % | 27.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 57.961 M 75.76 % | 32.977 M 161.13 % | -53.942 M -200.30 % | 53.781 M -14.95 % | 63.231 M 24.75 % | 50.685 M -11.59 % | 57.327 M 3.20 % | 55.550 M 1.67 % | 54.635 M 16.22 % | 47.011 M -13.36 % | 54.261 M 25.45 % | 43.253 M -3.76 % | 44.942 M 46.51 % | 30.676 M 23.68 % | 24.803 M 7.90 % | 22.986 M 1.92 % | 22.552 M 4.21 % | 21.641 M 47.02 % | 14.720 M 25.82 % | 11.699 M 4.89 % | 11.154 M -16.13 % | 13.298 M -2.91 % | 13.696 M -6.92 % | 14.715 M 1.90 % | 14.440 M 4.63 % | 13.801 M 7.92 % | 12.789 M 1 295.13 % | 916.688 K -94.73 % | 17.406 M -14.32 % | 20.315 M -21.14 % | 25.759 M 4.95 % | 24.545 M -7.25 % | 26.465 M 7.02 % | 24.730 M -2.21 % | 25.288 M 11.95 % | 22.589 M -2.23 % | 23.104 M 6.88 % | 21.617 M -15.59 % | 25.610 M 2.12 % | 25.079 M 6.76 % | 23.492 M -2.94 % | 24.202 M 2.17 % | 23.687 M 14.38 % | 20.710 M 4.50 % | 19.817 M 4.39 % | 18.983 M 3.28 % | 18.380 M -15.60 % | 21.777 M 2.43 % | 21.261 M 4.50 % | 20.345 M -0.53 % | 20.452 M 2.66 % | 19.923 M 41.80 % | 14.050 M 15.23 % | 12.194 M 136.08 % | -33.793 M -293.81 % | 17.436 M 332.30 % | 4.033 M -67.27 % | 12.324 M 99.26 % | 6.185 M 10.20 % | 5.612 M 23.12 % | 4.559 M 20.16 % | 3.794 M -6.19 % | 4.044 M 8.77 % | 3.718 M 14.42 % | 3.249 M 6.97 % | 3.038 M -29.03 % | 4.280 M 69.43 % | 2.526 M -13.61 % | 2.924 M 227.90 % | 891.812 K -59.52 % | 2.203 M -34.56 % | 3.367 M 50.97 % | 2.230 M 42.45 % | 1.566 M 131.22 % | -5.014 M -392.62 % | 1.713 M -9.75 % | 1.899 M 35.42 % | 1.402 M |
| Operating income ratio | 0.99 64.98 % | 0.60 164.87 % | -0.93 -222.05 % | 0.76 -10.10 % | 0.84 16.29 % | 0.73 -3.93 % | 0.76 -3.61 % | 0.78 8.07 % | 0.73 3.72 % | 0.70 -18.17 % | 0.85 11.29 % | 0.77 -4.98 % | 0.81 15.32 % | 0.70 3.46 % | 0.68 3.13 % | 0.66 -3.41 % | 0.68 -3.84 % | 0.71 -4.45 % | 0.74 3.33 % | 0.72 3.67 % | 0.69 -2.93 % | 0.71 -4.34 % | 0.74 -2.36 % | 0.76 3.48 % | 0.74 -2.11 % | 0.75 -2.31 % | 0.77 914.51 % | 0.08 -88.89 % | 0.68 -12.29 % | 0.78 -4.09 % | 0.81 -1.09 % | 0.82 -3.14 % | 0.85 3.51 % | 0.82 1.03 % | 0.81 -1.61 % | 0.82 1.37 % | 0.81 0.24 % | 0.81 0.82 % | 0.80 -1.07 % | 0.81 -3.69 % | 0.84 7.37 % | 0.79 1.77 % | 0.77 -7.19 % | 0.83 4.77 % | 0.79 0.62 % | 0.79 -5.52 % | 0.84 4.83 % | 0.80 2.20 % | 0.78 -6.19 % | 0.83 1.51 % | 0.82 0.02 % | 0.82 3.86 % | 0.79 3.63 % | 0.76 137.83 % | -2.01 -337.26 % | 0.85 191.60 % | 0.29 -64.54 % | 0.82 12.84 % | 0.73 2.57 % | 0.71 0.33 % | 0.71 6.93 % | 0.66 -4.94 % | 0.69 -0.09 % | 0.70 3.69 % | 0.67 7.01 % | 0.63 -7.91 % | 0.68 9.33 % | 0.62 -4.16 % | 0.65 140.46 % | 0.27 -57.89 % | 0.64 -15.35 % | 0.76 13.88 % | 0.67 -20.39 % | 0.84 -16.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -36.594 M | 0.000 100.00 % | -7.994 M 73.98 % | -30.728 M 29.32 % | -43.476 M -575.72 % | -6.434 M 75.61 % | -26.377 M 28.86 % | -37.079 M -159.48 % | -14.290 M -101.49 % | -7.092 M 87.28 % | -55.762 M -65.96 % | -33.600 M 50.62 % | -68.045 M -606.01 % | -9.638 M 27.67 % | -13.325 M -55.85 % | -8.550 M -226.52 % | 6.758 M 715.20 % | 829.000 K -89.78 % | 8.115 M -74.23 % | 31.486 M -27.78 % | 43.597 M 134.65 % | -125.840 M -4 443.63 % | -2.770 M 70.91 % | -9.519 M -82.70 % | -5.210 M -126.89 % | 19.379 M 133.87 % | -57.215 M 43.92 % | -102.033 M -6 275.15 % | -1.600 M 72.37 % | -5.792 M -283.04 % | -1.512 M 98.16 % | -82.041 M -191.05 % | -28.188 M -60.74 % | -17.536 M 0.04 % | -17.543 M -18.97 % | -14.746 M 10.18 % | -16.416 M -78.43 % | -9.201 M 40.70 % | -15.515 M -104.14 % | -7.600 M 32.83 % | -11.316 M 27.97 % | -15.710 M 25.41 % | -21.063 M 28.36 % | -29.399 M -692.23 % | 4.964 M 179.89 % | -6.214 M -1 662.30 % | 397.735 K -56.20 % | 908.063 K 54.69 % | 587.021 K 130.82 % | -1.905 M 56.11 % | -4.340 M -18.67 % | -3.657 M -332.08 % | 1.576 M 278.40 % | 416.428 K -87.71 % | 3.387 M | 0.000 -100.00 % | 10.512 M | 0.000 -100.00 % | 1.154 M -25.53 % | 1.550 M -33.99 % | 2.349 M 474.85 % | 408.543 K -90.54 % | 4.318 M 195.86 % | -4.505 M 25.79 % | -6.070 M -68.38 % | -3.605 M -26.46 % | -2.851 M | 0.000 | 0.000 | 0.000 100.00 % | -2.203 M 43.84 % | -3.923 M -41.06 % | -2.781 M -427.53 % | -527.157 K -110.48 % | 5.029 M 331.41 % | -2.173 M 7.95 % | -2.361 M -27.01 % | -1.859 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.519 B 6.81 % | 1.422 B 3.62 % | 1.373 B 2 286.29 % | -62.781 M -104.92 % | 1.276 B -8.92 % | 1.400 B 2.22 % | 1.370 B -6.59 % | 1.467 B 3.90 % | 1.412 B -1.50 % | 1.433 B 9.50 % | 1.309 B 6.20 % | 1.232 B -7.68 % | 1.335 B 1.08 % | 1.321 B 2.49 % | 1.288 B 29.43 % | 995.544 M -1.62 % | 1.012 B 6.71 % | 948.299 M 10.91 % | 854.997 M 26.48 % | 675.986 M 22.94 % | 549.864 M -11.63 % | 622.237 M -3.85 % | 647.161 M 4.73 % | 617.961 M -0.17 % | 619.015 M 0.34 % | 616.943 M 10.65 % | 557.573 M 497.48 % | 93.321 M -54.27 % | 204.061 M -37.64 % | 327.226 M -12.49 % | 373.950 M -20.34 % | 469.441 M 0.04 % | 469.243 M 14.72 % | 409.021 M -4.45 % | 428.069 M 29.38 % | 330.852 M -23.86 % | 434.523 M -1.09 % | 439.309 M -4.79 % | 461.433 M 2.53 % | 450.051 M 27.41 % | 353.234 M -1.31 % | 357.919 M -0.06 % | 358.141 M 18.99 % | 300.975 M 2.19 % | 294.539 M 12.05 % | 262.853 M 19.10 % | 220.702 M 13.56 % | 194.355 M -13.84 % | 225.562 M -26.19 % | 305.607 M 5.09 % | 290.804 M 33.12 % | 218.448 M 15.47 % | 189.187 M 34.79 % | 140.357 M -18.57 % | 172.369 M 24.24 % | 138.744 M -11.01 % | 155.907 M 10.43 % | 141.187 M -4.37 % | 147.645 M 127.38 % | 64.934 M -40.76 % | 109.615 M 39.39 % | 78.637 M 17.88 % | 66.710 M -18.34 % | 81.696 M 3.16 % | 79.191 M -18.93 % | 97.678 M 11.10 % | 87.917 M 6.85 % | 82.279 M 16.87 % | 70.403 M 123.94 % | 31.439 M 106.53 % | 15.222 M 148 034.00 % | 10.276 K 100.11 % | -9.348 M 74.73 % | -36.991 M -216.44 % | 31.769 M |
| Total investments | 2.624 B 3 569.35 % | 71.508 M -18.99 % | 88.266 M -96.43 % | 2.475 B 3.33 % | 2.396 B -5.22 % | 2.528 B -99.90 % | 2.489 T -1.31 % | 2.522 T 100 524.22 % | 2.506 B -99.90 % | 2.556 T 102 000.44 % | 2.504 B 4.41 % | 2.398 B -1.53 % | 2.435 B -1.13 % | 2.463 B -26.27 % | 3.340 B 10.13 % | 3.033 B 92.56 % | 1.575 B -1.69 % | 1.602 B 6.14 % | 1.509 B 35.22 % | 1.116 B 7.95 % | 1.034 B -3.52 % | 1.072 B 10 507 285.69 % | 10.200 K -100.00 % | 1.158 B -3.53 % | 1.201 B -4.09 % | 1.252 B 7.26 % | 1.167 B 3.63 % | 1.126 B 31.20 % | 858.405 M -10.95 % | 963.985 M -99.91 % | 1.016 T 93 035.27 % | 1.091 B -100.00 % | 1.169 Qa 103 185 897.58 % | 1.133 B -99.89 % | 1.038 T 109 414.84 % | 947.732 M 1.82 % | 930.823 M -0.97 % | 939.976 M -99.90 % | 977.277 B 100 848.01 % | 968.099 M 9.40 % | 884.898 M 0.85 % | 877.411 M 6 312 210.00 % | 13.900 K -100.00 % | 841.622 M 14.31 % | 736.277 M 6.71 % | 690.010 M 5 036 472.40 % | 13.700 K -100.00 % | 630.476 M -3.02 % | 650.097 M -9.14 % | 715.526 M 5 300 091.98 % | 13.500 K -100.00 % | 631.310 M 5.50 % | 598.404 M 9.91 % | 544.435 M 4 032 753.31 % | 13.500 K -100.00 % | 464.380 M 13.43 % | 409.400 M 6.56 % | 384.187 M 2 910 404.77 % | 13.200 K -99.99 % | 240.578 M -0.30 % | 241.314 M 14.65 % | 210.477 M 4.55 % | 201.318 M 6.86 % | 188.391 M 6.74 % | 176.495 M -5.22 % | 186.211 M 2.25 % | 182.105 M 2.44 % | 177.764 M 7.10 % | 165.984 M 30.29 % | 127.392 M 11.38 % | 114.374 M 19.29 % | 95.879 M 13.70 % | 84.328 M 55.90 % | 54.092 M 863.86 % | 5.612 M |
| Total debt | 1.568 B 3.49 % | 1.516 B 4.49 % | 1.450 B 5.96 % | 1.369 B 0.66 % | 1.360 B -6.29 % | 1.451 B 0.74 % | 1.440 B -5.00 % | 1.516 B 1.64 % | 1.492 B 0.23 % | 1.488 B 2.79 % | 1.448 B 5.73 % | 1.370 B -10.64 % | 1.533 B 3.90 % | 1.475 B 7.45 % | 1.373 B 32.39 % | 1.037 B -0.55 % | 1.043 B 5.82 % | 985.326 M 4.38 % | 943.996 M 36.66 % | 690.774 M 21.55 % | 568.317 M -9.75 % | 629.695 M -5.90 % | 669.153 M 6.08 % | 630.799 M -0.18 % | 631.941 M 1.93 % | 620.000 M 8.77 % | 570.000 M 171.43 % | 210.000 M -50.07 % | 420.549 M -21.41 % | 535.138 M -5.42 % | 565.800 M 2.79 % | 550.445 M 3.03 % | 534.243 M 6.93 % | 499.624 M -6.64 % | 535.157 M 7.21 % | 499.189 M -10.77 % | 559.452 M 11.12 % | 503.471 M -2.06 % | 514.048 M 2.18 % | 503.086 M 6.86 % | 470.781 M 0.23 % | 469.683 M 7.50 % | 436.900 M 13.48 % | 384.987 M 2.90 % | 374.132 M 5.78 % | 353.691 M -0.09 % | 354.006 M -0.10 % | 354.376 M 3.41 % | 342.693 M 0.01 % | 342.649 M -5.63 % | 363.105 M 30.35 % | 278.559 M -1.54 % | 282.915 M 0.02 % | 282.871 M 18.24 % | 239.238 M 6.71 % | 224.193 M 0.02 % | 224.150 M 4.45 % | 214.607 M 6.00 % | 202.465 M 45.64 % | 139.021 M -10.02 % | 154.500 M 26.73 % | 121.910 M 0.00 % | 121.910 M 5.91 % | 115.110 M 0.00 % | 115.110 M 0.00 % | 115.110 M 0.00 % | 115.110 M 17.21 % | 98.210 M 10.21 % | 89.110 M 89.39 % | 47.050 M 27.13 % | 37.010 M 3.38 % | 35.800 M 0.00 % | 35.800 M 0.00 % | 35.800 M 12.58 % | 31.800 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -183.151 M 3.04 % | -188.894 M 0.94 % | -190.693 M -1.46 % | -187.951 M -65.88 % | -113.304 M -22.85 % | -92.230 M -13.02 % | -81.604 M -13.56 % | -71.857 M -12.51 % | -63.869 M -17.80 % | -54.217 M 4.94 % | -57.035 M | 0.000 | 0.000 | 0.000 100.00 % | -24.253 M | 0.000 -100.00 % | 10.872 M -19.12 % | 13.442 M -63.40 % | 36.722 M 50.33 % | 24.427 M -0.28 % | 24.497 M 39.69 % | 17.537 M 25.39 % | 13.986 M 13.42 % | 12.331 M -30.69 % | 17.792 M 12.64 % | 15.796 M 73.21 % | 9.119 M -40.47 % | 15.318 M 96.04 % | 7.814 M 442.88 % | 1.439 M 145.86 % | -3.139 M 26.14 % | -4.249 M 34.44 % | -6.482 M 22.31 % | -8.344 M 4.67 % | -8.752 M 33.02 % | -13.066 M -52.62 % | -8.561 M -243.67 % | -2.491 M -269.90 % | 1.466 M -57.52 % | 3.452 M -16.57 % | 4.137 M 10.17 % | 3.756 M -42.37 % | 6.516 M 10.82 % | 5.880 M 26.55 % | 4.646 M 14.43 % | 4.060 M 3.97 % | 3.905 M |
| Retained earnings | -668.899 M -1.84 % | -656.828 M -0.02 % | -656.728 M -0.24 % | -655.149 M -0.84 % | -649.672 M -1.26 % | -641.580 M 2.50 % | -658.004 M -1.70 % | -647.005 M -1.47 % | -637.632 M 2.07 % | -651.082 M 1.91 % | -663.754 M -90.94 % | -347.616 M -4.92 % | -331.311 M -18.40 % | -279.812 M 2.10 % | -285.821 M -1.01 % | -282.951 M 0.24 % | -283.645 M 5.42 % | -299.890 M 3.25 % | -309.968 M 3.35 % | -320.708 M 9.97 % | -356.211 M 11.67 % | -403.286 M -42.53 % | -282.941 M 3.75 % | -293.956 M -0.60 % | -292.217 M 0.92 % | -294.923 M 8.40 % | -321.978 M -19.28 % | -269.935 M -1 772.00 % | 16.144 M 145.68 % | 6.571 M -20.88 % | 8.305 M 285.23 % | -4.484 M -2 882.41 % | -150.341 K -106.64 % | 2.266 M -61.50 % | 5.885 M -10.21 % | 6.553 M -25.96 % | 8.851 M 16.03 % | 7.628 M -52.70 % | 16.127 M 18.01 % | 13.665 M 122.61 % | 6.139 M -44.07 % | 10.976 M -15.09 % | 12.927 M -2.69 % | 13.284 M 116.61 % | 6.133 M -14.04 % | 7.134 M -17.15 % | 8.611 M -17.46 % | 10.432 M 28.83 % | 8.098 M 20.60 % | 6.715 M -1.01 % | 6.783 M -65.80 % | 19.833 M | 0.000 | 0.000 -100.00 % | 6.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.945 K -107.66 % | 1.070 M -43.72 % | 1.902 M -13.75 % | 2.205 M -4.95 % | 2.320 M 9.69 % | 2.115 M -53.91 % | 4.589 M 19.25 % | 3.848 M 9.14 % | 3.526 M 102.79 % | 1.739 M 1.44 % | 1.714 M 28.72 % | 1.332 M 92.82 % | 690.594 K 670 579.61 % | -103.000 |
| Common stock | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -0.94 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K -0.93 % | 107.000 K 0.00 % | 107.000 K -0.93 % | 108.000 K 0.00 % | 108.000 K -0.92 % | 109.000 K -0.91 % | 110.000 K -0.90 % | 111.000 K 69.94 % | 65.316 K 0.00 % | 65.316 K 0.00 % | 65.316 K 0.00 % | 65.316 K 0.00 % | 65.316 K 36.18 % | 47.962 K 0.00 % | 47.962 K -0.68 % | 48.289 K -1.35 % | 48.951 K -0.95 % | 49.419 K -1.78 % | 50.314 K -0.74 % | 50.691 K -1.16 % | 51.284 K 0.00 % | 51.284 K 6.73 % | 48.051 K 0.05 % | 48.025 K 0.59 % | 47.741 K 0.00 % | 47.741 K -0.01 % | 47.746 K 0.14 % | 47.681 K 18.02 % | 40.401 K -0.01 % | 40.405 K 20.15 % | 33.630 K 0.16 % | 33.576 K 0.60 % | 33.375 K 0.16 % | 33.321 K 0.15 % | 33.272 K 0.14 % | 33.226 K 0.84 % | 32.950 K 0.13 % | 32.906 K 17.77 % | 27.940 K 0.13 % | 27.904 K 0.75 % | 27.697 K 0.07 % | 27.678 K 0.28 % | 27.600 K 0.13 % | 27.563 K 1.02 % | 27.285 K -0.13 % | 27.320 K 0.11 % | 27.289 K 0.10 % | 27.263 K 19.71 % | 22.775 K 0.26 % | 22.715 K 21.96 % | 18.625 K 0.30 % | 18.570 K 24.39 % | 14.929 K 0.30 % | 14.885 K 23.28 % | 12.074 K 1.16 % | 11.935 K 1.98 % | 11.703 K 19.08 % | 9.828 K 17.94 % | 8.333 K 18.25 % | 7.047 K 1.88 % | 6.917 K 0.00 % | 6.917 K 0.00 % | 6.917 K 1.66 % | 6.804 K 0.00 % | 6.804 K 0.00 % | 6.804 K 1.05 % | 6.733 K 0.69 % | 6.687 K | 0.000 |
| Total equity | 1.176 B -1.09 % | 1.189 B -0.13 % | 1.190 B -0.34 % | 1.194 B -0.62 % | 1.202 B -0.83 % | 1.212 B 1.28 % | 1.197 B -0.14 % | 1.198 B -0.78 % | 1.208 B 0.22 % | 1.205 B 1.06 % | 1.192 B -2.91 % | 1.228 B -1.98 % | 1.253 B -4.91 % | 1.318 B 77.58 % | 741.931 M -0.39 % | 744.822 M 0.09 % | 744.128 M 2.23 % | 727.883 M 1.40 % | 717.805 M 36.47 % | 525.977 M 7.24 % | 490.473 M 10.03 % | 445.745 M -21.92 % | 570.875 M -0.27 % | 572.445 M -1.82 % | 583.080 M -0.19 % | 584.161 M 3.76 % | 562.967 M -7.86 % | 610.982 M -7.19 % | 658.306 M 2.62 % | 641.512 M 0.04 % | 641.275 M 1.73 % | 630.393 M -10.95 % | 707.945 M -2.92 % | 729.207 M 19.32 % | 611.156 M -1.32 % | 619.355 M 24.31 % | 498.251 M -1.21 % | 504.348 M -0.79 % | 508.368 M -1.43 % | 515.734 M 0.18 % | 514.817 M -0.92 % | 519.615 M -2.11 % | 530.827 M -3.04 % | 547.450 M 22.81 % | 445.774 M 1.63 % | 438.631 M -1.61 % | 445.792 M 1.03 % | 441.266 M 2.36 % | 431.092 M 2.08 % | 422.313 M 1.19 % | 417.335 M -0.33 % | 418.703 M 0.85 % | 415.160 M 0.73 % | 412.143 M 23.29 % | 334.287 M 0.86 % | 331.444 M 29.07 % | 256.800 M 3.04 % | 249.218 M 38.09 % | 180.479 M 1.15 % | 178.429 M 33.35 % | 133.809 M 3.17 % | 129.693 M 0.46 % | 129.099 M 23.88 % | 104.216 M 10.54 % | 94.280 M 7.37 % | 87.809 M -3.96 % | 91.425 M -3.93 % | 95.169 M 0.17 % | 95.006 M 0.82 % | 94.238 M 0.82 % | 93.472 M -1.81 % | 95.200 M 2.80 % | 92.603 M 2.06 % | 90.731 M 6 494 576.88 % | 1.397 K |
| Other non current liabilities | 0.000 -100.00 % | 21.000 M -18.27 % | 25.693 M 2 500.51 % | 988.000 K -80.56 % | 5.081 M 1 412.20 % | 336.000 K | 0.000 -100.00 % | 424.000 K 100.03 % | -1.492 B -0.23 % | -1.488 B -2.79 % | -1.448 B -5.73 % | -1.370 B -9 484.55 % | 14.594 M 100.99 % | -1.475 B | 0.000 100.00 % | -1.037 B 0.55 % | -1.043 B -5.82 % | -985.326 M -147.54 % | -398.045 M 42.38 % | -690.774 M -21.55 % | -568.317 M 2.27 % | -581.495 M -3.48 % | -561.953 M 10.91 % | -630.799 M -21 339.02 % | 2.970 M 100.57 % | -523.333 M -37.72 % | -380.000 M -171.43 % | -140.000 M 66.84 % | -422.229 M 17.92 % | -514.387 M 9.30 % | -567.131 M -2.81 % | -551.642 M -3.07 % | -535.198 M -7.00 % | -500.195 M 6.89 % | -537.211 M -6.97 % | -502.216 M 10.23 % | -559.452 M -11.12 % | -503.471 M 2.06 % | -514.048 M -2.18 % | -503.086 M -6.86 % | -470.781 M -0.23 % | -469.683 M -8.89 % | -431.327 M | 0.000 100.00 % | -374.132 M -5.78 % | -353.691 M 0.09 % | -354.006 M 0.10 % | -354.376 M -2.70 % | -345.067 M -0.44 % | -343.550 M -242.44 % | 241.195 M 186.59 % | -278.559 M -30.22 % | -213.915 M -0.02 % | -213.871 M 10.84 % | -239.866 M -6.99 % | -224.193 M -0.02 % | -224.150 M -4.45 % | -214.607 M -5.87 % | -202.711 M -45.81 % | -139.021 M 10.02 % | -154.500 M -26.73 % | -121.910 M 0.53 % | -122.562 M -6.47 % | -115.110 M 0.00 % | -115.110 M 0.00 % | -115.110 M 0.73 % | -115.954 M -24.53 % | -93.110 M -4.49 % | -89.110 M -89.39 % | -47.050 M -27.13 % | -37.010 M -3.38 % | -35.800 M 0.00 % | -35.800 M 0.00 % | -35.800 M | 0.000 |
| Long term debt | 1.568 B 3.49 % | 1.516 B 4.49 % | 1.450 B 5.96 % | 1.369 B 0.66 % | 1.360 B -6.29 % | 1.451 B 0.74 % | 1.440 B -5.00 % | 1.516 B 1.64 % | 1.492 B 0.23 % | 1.488 B 2.79 % | 1.448 B 5.73 % | 1.370 B -10.64 % | 1.533 B 3.90 % | 1.475 B | 0.000 -100.00 % | 1.037 B -0.55 % | 1.043 B 5.82 % | 985.326 M 4.38 % | 943.996 M 36.66 % | 690.774 M 21.55 % | 568.317 M -2.27 % | 581.495 M 3.48 % | 561.953 M -10.91 % | 630.799 M -0.18 % | 631.941 M 20.75 % | 523.333 M 37.72 % | 380.000 M 171.43 % | 140.000 M -66.71 % | 420.549 M -18.04 % | 513.138 M -9.31 % | 565.800 M 2.79 % | 550.445 M 3.03 % | 534.243 M 6.93 % | 499.624 M -6.64 % | 535.157 M 7.21 % | 499.189 M -10.77 % | 559.452 M 11.12 % | 503.471 M -2.06 % | 514.048 M 2.18 % | 503.086 M 6.86 % | 470.781 M 0.23 % | 469.683 M 9.75 % | 427.963 M | 0.000 -100.00 % | 374.132 M 5.78 % | 353.691 M -0.09 % | 354.006 M -0.10 % | 354.376 M 3.41 % | 342.693 M 0.01 % | 342.649 M 181.07 % | 121.910 M -56.24 % | 278.559 M 30.22 % | 213.915 M 0.02 % | 213.871 M -10.60 % | 239.238 M 6.71 % | 224.193 M 0.02 % | 224.150 M 4.45 % | 214.607 M 6.00 % | 202.465 M 45.64 % | 139.021 M -10.02 % | 154.500 M 26.73 % | 121.910 M 0.00 % | 121.910 M 5.91 % | 115.110 M 0.00 % | 115.110 M 0.00 % | 115.110 M 0.00 % | 115.110 M 23.63 % | 93.110 M 4.49 % | 89.110 M 89.39 % | 47.050 M 27.13 % | 37.010 M 3.38 % | 35.800 M 0.00 % | 35.800 M 0.00 % | 35.800 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.537 B 4.09 % | 1.476 B 7.76 % | 1.370 B 0.36 % | 1.365 B -5.94 % | 1.451 B 0.74 % | 1.440 B -5.00 % | 1.516 B 1.64 % | 1.492 B 11 930.30 % | 12.401 M -71.93 % | 44.171 M 17.87 % | 37.473 M -97.58 % | 1.547 B 4.89 % | 1.475 B 7.45 % | 1.373 B 32.39 % | 1.037 B -0.55 % | 1.043 B 5.82 % | 985.326 M 80.48 % | 545.951 M 326.52 % | 128.002 M -77.48 % | 568.317 M -9.75 % | 629.695 M -5.90 % | 669.153 M 6.08 % | 630.799 M -0.18 % | 631.941 M 1.93 % | 620.000 M 8.77 % | 570.000 M 171.43 % | 210.000 M -50.06 % | 420.500 M -21.42 % | 535.100 M -5.43 % | 565.800 M 2.80 % | 550.400 M 3.03 % | 534.200 M 6.93 % | 499.600 M -6.65 % | 535.200 M 7.21 % | 499.200 M -10.78 % | 559.500 M 11.12 % | 503.500 M -2.04 % | 514.000 M 2.17 % | 503.100 M 6.86 % | 470.800 M 0.23 % | 469.700 M 9.74 % | 428.000 M 11.17 % | 385.000 M 2.91 % | 374.100 M 5.77 % | 353.700 M -0.08 % | 354.000 M -0.11 % | 354.400 M 3.41 % | 342.700 M 0.03 % | 342.600 M -5.65 % | 363.100 M 30.33 % | 278.600 M -1.52 % | 282.900 M 0.00 % | 282.900 M 18.27 % | 239.200 M 6.69 % | 224.200 M 0.04 % | 224.100 M 4.43 % | 214.600 M 5.98 % | 202.500 M 45.68 % | 139.000 M -10.03 % | 154.500 M 26.74 % | 121.900 M 0.00 % | 121.900 M 5.91 % | 115.100 M 0.00 % | 115.100 M 0.00 % | 115.100 M 0.00 % | 115.100 M 23.63 % | 93.100 M 4.49 % | 89.100 M 89.17 % | 47.100 M 27.30 % | 37.000 M 3.35 % | 35.800 M 0.00 % | 35.800 M 0.00 % | 35.800 M 5.90 % | 33.804 M |
| Other current liabilities | 43.228 M | 0.000 | 0.000 -100.00 % | 24.130 M 66.41 % | 14.500 M 13.39 % | 12.788 M -23.06 % | 16.620 M 25.36 % | 13.258 M 230.18 % | -10.184 M 17.88 % | -12.401 M 71.93 % | -44.171 M -17.87 % | -37.473 M -247.83 % | 25.348 M 160.22 % | -42.089 M -20.84 % | -34.831 M -391.42 % | -7.088 M 27.83 % | -9.821 M -102.65 % | 370.097 M 3 692.03 % | -10.303 M -381.31 % | -2.141 M -156.09 % | 3.817 M 117.75 % | -21.503 M -120.39 % | 105.476 M 1 066.98 % | -10.908 M -267.27 % | -2.970 M 97.14 % | -103.677 M -193.33 % | -35.345 M 93.62 % | -554.218 M -6 123.91 % | -8.905 M 71.47 % | -31.216 M -85.98 % | -16.784 M -202.96 % | -5.540 M -233.90 % | 4.138 M 225.31 % | -3.302 M 70.74 % | -11.284 M -82.77 % | -6.174 M -82.97 % | -3.374 M -50.75 % | -2.238 M 81.21 % | -11.913 M -124.88 % | -5.298 M -121.46 % | 24.682 M 892.71 % | -3.114 M -153.03 % | 5.871 M 254.48 % | -3.801 M -18.17 % | -3.216 M -84.46 % | -1.744 M -142.71 % | 4.082 M 157.26 % | -7.129 M | 0.000 | 0.000 100.00 % | -12.753 M -311.30 % | 6.036 M 260.72 % | -3.755 M -166.38 % | -1.410 M -314.13 % | 658.380 K -77.90 % | 2.980 M 11.12 % | 2.681 M 94.30 % | 1.380 M -45.10 % | 2.514 M 30.50 % | 1.926 M 36.24 % | 1.414 M -78.49 % | 6.572 M -14.72 % | 7.707 M 28.35 % | 6.005 M 21.74 % | 4.932 M 1 062.69 % | -512.333 K -109.88 % | 5.188 M 2 043.19 % | -266.973 K | 0.000 -100.00 % | 2.218 M 395.26 % | -751.333 K -203.09 % | 728.778 K 72.64 % | 422.134 K -19.30 % | 523.113 K 211.93 % | 167.704 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.786 M -45 250.84 % | -59.063 K | 0.000 | 0.000 -100.00 % | 2.054 M | 0.000 | 0.000 100.00 % | -48.200 M -2 446.64 % | 2.054 M | 0.000 | 0.000 100.00 % | -96.667 M -2 037.98 % | 4.988 M 107.13 % | -70.000 M | 0.000 -100.00 % | 126.587 K -99.99 % | 1.332 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.988 B | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 65.86 % | 45.218 K 20.58 % | 37.500 K -12.36 % | 42.787 K -94.93 % | 844.000 K 1 676.84 % | 47.500 K 26.67 % | 37.500 K 0.00 % | 37.500 K 20.97 % | 31.000 K -72.44 % | 112.500 K 200.00 % | 37.500 K | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 100.00 % | -1.572 M -161.10 % | -602.000 K 46.52 % | -1.126 M 3.98 % | -1.172 M -55.35 % | -754.659 K 2.50 % | -774.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 96.667 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 22.000 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 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 43.228 M -34.46 % | 65.957 M 125.94 % | 29.192 M -28.44 % | 40.794 M 10.92 % | 36.778 M 146.11 % | 14.944 M -48.70 % | 29.132 M 8.91 % | 26.749 M 162.66 % | 10.184 M -17.88 % | 12.401 M -71.93 % | 44.171 M 17.87 % | 37.473 M 27.43 % | 29.407 M -30.13 % | 42.089 M -94.13 % | 717.556 M 91.72 % | 374.265 M 3 710.95 % | 9.821 M -97.39 % | 376.709 M 6 111.20 % | 6.065 M -88.09 % | 50.908 M 703.48 % | 6.336 M -70.53 % | 21.503 M 70.56 % | 12.607 M 15.58 % | 10.908 M -2.27 % | 11.162 M 59.23 % | 7.010 M -79.74 % | 34.600 M -93.78 % | 556.500 M 3 737.93 % | 14.500 M 38.10 % | 10.500 M -34.38 % | 16.000 M 88.24 % | 8.500 M -2.30 % | 8.700 M 58.18 % | 5.500 M -58.65 % | 13.300 M 44.57 % | 9.200 M -26.40 % | 12.500 M 50.60 % | 8.300 M -50.89 % | 16.900 M 33.07 % | 12.700 M -54.80 % | 28.100 M 260.26 % | 7.800 M -52.15 % | 16.300 M 79.12 % | 9.100 M -17.27 % | 11.000 M 71.88 % | 6.400 M -57.62 % | 15.100 M 37.27 % | 11.000 M 10.00 % | 10.000 M 150.00 % | 4.000 M -71.63 % | 14.100 M 95.83 % | 7.200 M -1.37 % | 7.300 M 97.30 % | 3.700 M -61.86 % | 9.700 M 155.26 % | 3.800 M -34.48 % | 5.800 M 190.00 % | 2.000 M -60.78 % | 5.100 M 104.00 % | 2.500 M -35.90 % | 3.900 M -45.83 % | 7.200 M -28.71 % | 10.100 M 53.03 % | 6.600 M -8.33 % | 7.200 M 44.00 % | 5.000 M -29.58 % | 7.100 M -21.11 % | 9.000 M 125.00 % | 4.000 M 60.00 % | 2.500 M -56.14 % | 5.700 M 533.33 % | 900.000 K -18.18 % | 1.100 M 22.22 % | 900.000 K 216.28 % | -774.000 K |
| Total liabilities | 1.617 B 0.93 % | 1.603 B 6.46 % | 1.505 B 6.71 % | 1.411 B 0.63 % | 1.402 B -5.72 % | 1.487 B 0.40 % | 1.481 B -4.06 % | 1.543 B 1.36 % | 1.523 B 0.06 % | 1.522 B 0.28 % | 1.518 B 6.96 % | 1.419 B -10.00 % | 1.577 B 2.92 % | 1.532 B 7.95 % | 1.419 B 34.54 % | 1.055 B -0.71 % | 1.062 B 6.30 % | 999.231 M 4.17 % | 959.234 M 37.70 % | 696.590 M 21.22 % | 574.653 M -11.75 % | 651.198 M -4.48 % | 681.760 M 6.24 % | 641.707 M -0.22 % | 643.103 M 2.57 % | 627.010 M 3.70 % | 604.610 M -21.12 % | 766.452 M 76.20 % | 434.988 M -20.27 % | 545.603 M -6.22 % | 581.788 M 4.09 % | 558.906 M 2.94 % | 542.926 M 7.50 % | 505.056 M -7.92 % | 548.494 M 7.89 % | 508.390 M -11.13 % | 572.044 M 11.77 % | 511.820 M -3.60 % | 530.950 M 2.95 % | 515.754 M 3.38 % | 498.909 M 4.48 % | 477.496 M 5.34 % | 453.279 M 15.03 % | 394.057 M 2.33 % | 385.097 M 6.93 % | 360.139 M -2.43 % | 369.097 M 1.01 % | 365.398 M 3.60 % | 352.708 M 1.77 % | 346.558 M -8.12 % | 377.200 M 31.97 % | 285.830 M -1.50 % | 290.192 M 1.26 % | 286.567 M 15.13 % | 248.908 M 9.16 % | 228.013 M -0.83 % | 229.932 M 6.15 % | 216.601 M 4.35 % | 207.566 M 46.71 % | 141.482 M -10.69 % | 158.412 M 22.69 % | 129.113 M -2.15 % | 131.952 M 8.39 % | 121.736 M -0.45 % | 122.285 M 1.82 % | 120.095 M -1.76 % | 122.242 M 19.77 % | 102.062 M 9.67 % | 93.061 M 87.77 % | 49.561 M 16.05 % | 42.707 M 16.33 % | 36.712 M -0.64 % | 36.948 M 0.58 % | 36.737 M 3 396.61 % | 1.051 M |
| Other non current assets | 0.000 -100.00 % | 2.588 B 4.65 % | 2.473 B | 0.000 100.00 % | -51.865 M | 0.000 | 0.000 | 0.000 100.00 % | -2.569 B 1.79 % | -2.616 B -4.49 % | -2.504 B -4.41 % | -2.398 B -5 601.36 % | -42.058 M 98.29 % | -2.463 B -7 287.29 % | 34.266 M 102.06 % | -1.667 B -4.87 % | -1.589 B 1.53 % | -1.614 B -6.94 % | -1.509 B -35.22 % | -1.116 B -7.95 % | -1.034 B 3.52 % | -1.072 B 8.68 % | -1.174 B -1.33 % | -1.158 B 3.53 % | -1.201 B -0.94 % | -1.189 B -6.02 % | -1.122 B -3.76 % | -1.081 B -25.95 % | -858.405 M 10.95 % | -963.985 M -3.08 % | -935.216 M 14.29 % | -1.091 B -101.15 % | 95.253 B 8 505.56 % | -1.133 B -21.65 % | -931.520 M 1.71 % | -947.732 M -1.82 % | -930.823 M 0.97 % | -939.976 M -7.83 % | -871.684 M 9.96 % | -968.099 M -9.40 % | -884.898 M -0.85 % | -877.411 M 1.11 % | -887.274 M -5.42 % | -841.622 M -14.31 % | -736.277 M -6.71 % | -690.010 M -3.86 % | -664.387 M -5.38 % | -630.476 M 3.02 % | -650.097 M 9.14 % | -715.526 M -1.23 % | -706.829 M -11.96 % | -631.310 M -5.50 % | -598.404 M -9.91 % | -544.435 M -7.36 % | -507.108 M -9.20 % | -464.380 M -13.43 % | -409.400 M -6.56 % | -384.187 M -17.85 % | -325.990 M -35.50 % | -240.578 M 0.30 % | -241.314 M -14.65 % | -210.477 M -4.55 % | -201.313 M -6.86 % | -188.391 M -6.74 % | -176.495 M 5.22 % | -186.211 M -48.06 % | -125.765 M 29.25 % | -177.764 M -7.10 % | -165.984 M -30.29 % | -127.392 M -66.02 % | -76.731 M 19.97 % | -95.879 M -13.70 % | -84.328 M -55.90 % | -54.092 M -1 959.74 % | 2.909 M |
| Long term investments | 0.000 -100.00 % | 71.508 M -18.99 % | 88.266 M -96.43 % | 2.475 B 1.02 % | 2.451 B -5.16 % | 2.584 B 1.47 % | 2.547 B -1.45 % | 2.584 B 0.58 % | 2.569 B -1.79 % | 2.616 B 4.49 % | 2.504 B 4.41 % | 2.398 B -1.53 % | 2.435 B -1.13 % | 2.463 B 35.62 % | 1.816 B 8.95 % | 1.667 B 4.87 % | 1.589 B -1.53 % | 1.614 B 6.94 % | 1.509 B 35.22 % | 1.116 B 7.95 % | 1.034 B -3.52 % | 1.072 B -8.68 % | 1.174 B 1.33 % | 1.158 B -3.53 % | 1.201 B 0.94 % | 1.189 B 6.02 % | 1.122 B 3.76 % | 1.081 B 25.95 % | 858.405 M -10.95 % | 963.985 M -5.15 % | 1.016 B -6.86 % | 1.091 B -6.68 % | 1.169 B 3.19 % | 1.133 B 9.18 % | 1.038 B 9.51 % | 947.732 M 1.82 % | 930.823 M -0.97 % | 939.976 M -3.82 % | 977.277 M 0.95 % | 968.099 M 9.40 % | 884.898 M 0.85 % | 877.411 M -1.11 % | 887.223 M 5.42 % | 841.622 M 14.31 % | 736.277 M 6.71 % | 690.010 M 3.86 % | 664.373 M 5.38 % | 630.476 M -3.02 % | 650.097 M -9.14 % | 715.526 M 1.23 % | 706.803 M 11.96 % | 631.310 M 5.50 % | 598.404 M 9.91 % | 544.435 M 7.37 % | 507.079 M 9.19 % | 464.380 M 13.43 % | 409.400 M 6.56 % | 384.187 M 17.85 % | 325.991 M 35.50 % | 240.578 M -0.30 % | 241.314 M 14.65 % | 210.477 M 4.55 % | 201.318 M 6.86 % | 188.391 M 6.74 % | 176.495 M -5.22 % | 186.211 M 2.25 % | 182.105 M 2.44 % | 177.764 M 7.10 % | 165.984 M 30.29 % | 127.392 M 11.38 % | 114.374 M 19.29 % | 95.879 M 13.70 % | 84.328 M 55.90 % | 54.092 M -1.64 % | 54.996 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 106.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 53.735 K -20.32 % | 67.442 K -16.89 % | 81.149 K -11.02 % | 91.195 K -5.42 % | 96.422 K -10.06 % | 107.211 K 0.67 % | 106.494 K -13.07 % | 122.506 K 2.50 % | 119.520 K -3.63 % | 124.022 K 17.34 % | 105.698 K -11.35 % | 119.236 K 2.24 % | 116.619 K 1.03 % | 115.427 K 6.14 % | 108.753 K 11.25 % | 97.757 K 29.93 % | 75.238 K -1.55 % | 76.425 K 26.27 % | 60.525 K 11.72 % | 54.174 K 1.08 % | 53.595 K -5.28 % | 56.583 K 1.89 % | 55.535 K 1.29 % | 54.826 K -1.83 % | 55.847 K -7.86 % | 60.611 K 3.96 % | 58.304 K 17.21 % | 49.744 K -3.00 % | 51.285 K -12.63 % | 58.698 K 23.19 % | 47.647 K 4.03 % | 45.802 K 16.81 % | 39.212 K 69.10 % | 23.188 K -19.11 % | 28.666 K -16.92 % | 34.503 K -6.44 % | 36.879 K -13.12 % | 42.449 K -11.60 % | 48.020 K -0.14 % | 48.086 K 20.48 % | 39.911 K 21.25 % | 32.916 K -3.66 % | 34.166 K -1.54 % | 34.701 K 61.42 % | 21.497 K 71.33 % | 12.547 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.660 B 3.84 % | 2.561 B 3.47 % | 2.475 B 3.20 % | 2.399 B -7.17 % | 2.584 B 1.47 % | 2.547 B -1.45 % | 2.584 B 0.58 % | 2.569 B -1.79 % | 2.616 B 4.49 % | 2.504 B 4.41 % | 2.398 B 0.20 % | 2.393 B -2.83 % | 2.463 B 33.11 % | 1.850 B 11.01 % | 1.667 B 4.87 % | 1.589 B -1.53 % | 1.614 B 1 522 658.24 % | 106.000 K -99.99 % | 1.116 B 7.95 % | 1.034 B -3.52 % | 1.072 B 1 010 988.06 % | 106.000 K -99.99 % | 1.158 B -3.53 % | 1.201 B 0.94 % | 1.189 B 1 121 960.50 % | 106.000 K -99.99 % | 1.081 B 62 240.63 % | 1.734 M 31.68 % | 1.317 M -98.38 % | 81.149 M 6 200.68 % | 1.288 M -100.00 % | 1.052 T 155 222 294.04 % | 677.716 K -99.36 % | 106.494 M 3 281.29 % | 3.150 M -42.69 % | 5.495 M 17.53 % | 4.676 M -95.58 % | 105.698 M 1 613.28 % | 6.169 M 45.71 % | 4.234 M 27.37 % | 3.324 M 5 631.28 % | 58.000 K -98.49 % | 3.849 M -12.38 % | 4.393 M 19.14 % | 3.687 M 7 744.76 % | 47.000 K -98.34 % | 2.834 M 16.80 % | 2.427 M 153.41 % | 957.650 K 3 202.24 % | 29.000 K -97.73 % | 1.275 M 48.65 % | 857.926 K 2.55 % | 836.564 K 2 784.70 % | 29.000 K -91.51 % | 341.504 K -15.39 % | 403.601 K -12.54 % | 461.485 K 861.43 % | 48.000 K -81.32 % | 256.989 K -10.11 % | 285.879 K -55.15 % | 637.455 K 1 774.87 % | 34.000 K -92.80 % | 472.330 K -14.06 % | 549.586 K -38.04 % | 886.956 K -98.43 % | 56.388 M 2 186.37 % | 2.466 M 13.74 % | 2.168 M 33.95 % | 1.619 M -95.70 % | 37.677 M 108 476.12 % | 34.701 K 61.42 % | 21.497 K 71.33 % | 12.547 K -99.98 % | 57.905 M |
| Other current assets | -64.783 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.405 M -100.29 % | 56.993 B 73.14 % | 32.917 B 2 088 558.31 % | 1.576 M -97.47 % | 62.185 M 5 663.21 % | 1.079 M -9.40 % | 1.191 M 148.13 % | 480.000 K -81.97 % | 2.662 M -20.68 % | 3.356 M -95.71 % | 78.204 M 3 273.44 % | 2.318 M 106.36 % | 1.123 M -3.08 % | 1.159 M -68.52 % | 3.682 M 329.51 % | 857.173 K -89.43 % | 8.107 M 628.68 % | 1.113 M -34.67 % | 1.703 M -38.12 % | 2.752 M -4.62 % | 2.885 M -30.04 % | 4.124 M 58.09 % | 2.609 M -42.78 % | 4.559 M -5.54 % | 4.826 M 24.64 % | 3.872 M 5.91 % | 3.656 M -5.47 % | 3.867 M 4.63 % | 3.696 M 11.36 % | 3.319 M -1.81 % | 3.380 M -11.22 % | 3.807 M 107.61 % | 1.834 M -3.18 % | 1.894 M 93.76 % | 977.569 K 51.26 % | 646.272 K 4.98 % | 615.625 K -29.86 % | 877.721 K 36.34 % | 643.796 K 8.62 % | 592.716 K -82.93 % | 3.473 M 108.84 % | 1.663 M 111.59 % | 785.992 K 54.19 % | 509.768 K -14.14 % | 593.736 K -26.36 % | 806.246 K 78.76 % | 451.017 K 12.26 % | 401.771 K -14.54 % | 470.126 K -24.58 % | 623.318 K 22.63 % | 508.278 K -8.40 % | 554.905 K 64.13 % | 338.094 K 183.75 % | 119.151 K -50.36 % | 240.009 K -8.31 % | 261.749 K -25.04 % | 349.163 K 21.75 % | 286.790 K 3.80 % | 276.297 K 21.80 % | 226.845 K -23.12 % | 295.045 K 209.51 % | 95.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.477 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 T -1.31 % | 2.519 T 3 980 020.57 % | -63.294 M -100.00 % | 2.553 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 B 9.96 % | 1.355 B 12 715.05 % | 10.574 M -85.63 % | 73.566 M 346.57 % | -29.836 M -114.17 % | 210.503 M 262.65 % | 58.046 M -42.22 % | 100.460 M 108.56 % | -1.174 B -2 376.59 % | 51.552 M 49.76 % | 34.423 M -44.85 % | 62.414 M 38.01 % | 45.224 M 0.50 % | 45.000 M | 0.000 | 0.000 -100.00 % | 1.015 T | 0.000 -100.00 % | 1.169 Qa | 0.000 -100.00 % | 1.037 T | 0.000 | 0.000 | 0.000 -100.00 % | 976.299 B | 0.000 | 0.000 | 0.000 100.00 % | -887.209 M | 0.000 | 0.000 | 0.000 100.00 % | -664.359 M | 0.000 | 0.000 | 0.000 100.00 % | -706.789 M | 0.000 | 0.000 | 0.000 100.00 % | -507.065 M | 0.000 | 0.000 | 0.000 100.00 % | -325.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.384 M |
| cash and cash equivalents | 49.261 M -47.23 % | 93.355 M 19.92 % | 77.846 M 24.00 % | 62.781 M -9.47 % | 69.345 M 36.67 % | 50.740 M -28.06 % | 70.528 M 41.74 % | 49.758 M -38.06 % | 80.330 M 45.01 % | 55.395 M -60.27 % | 139.415 M 1.52 % | 137.323 M -30.56 % | 197.770 M 28.06 % | 154.431 M 83.29 % | 84.254 M 103.58 % | 41.386 M 34.79 % | 30.704 M -17.08 % | 37.027 M -58.40 % | 88.999 M 501.86 % | 14.787 M -19.87 % | 18.454 M 147.41 % | 7.459 M -66.08 % | 21.992 M 71.30 % | 12.838 M -0.68 % | 12.927 M 322.91 % | 3.057 M -75.40 % | 12.427 M -89.35 % | 116.679 M -46.10 % | 216.488 M 4.12 % | 207.912 M 8.37 % | 191.850 M 136.84 % | 81.004 M 24.62 % | 65.000 M -28.26 % | 90.603 M -15.39 % | 107.088 M -36.38 % | 168.337 M 34.75 % | 124.930 M 94.71 % | 64.163 M 21.95 % | 52.615 M -0.79 % | 53.034 M -54.88 % | 117.547 M 5.17 % | 111.764 M 41.91 % | 78.759 M -6.25 % | 84.012 M 5.55 % | 79.593 M -12.38 % | 90.838 M -31.86 % | 133.304 M -16.70 % | 160.020 M 36.62 % | 117.131 M 216.21 % | 37.042 M -48.77 % | 72.300 M 20.28 % | 60.111 M -35.87 % | 93.728 M -34.23 % | 142.514 M 113.13 % | 66.868 M -21.74 % | 85.449 M 25.21 % | 68.243 M -7.05 % | 73.421 M 33.93 % | 54.820 M -26.01 % | 74.087 M 65.06 % | 44.885 M 3.73 % | 43.273 M -21.61 % | 55.200 M 65.20 % | 33.414 M -6.97 % | 35.919 M 106.05 % | 17.432 M -35.90 % | 27.193 M 70.69 % | 15.931 M -14.84 % | 18.707 M 19.83 % | 15.611 M -28.35 % | 21.788 M -39.12 % | 35.790 M -20.73 % | 45.148 M -37.98 % | 72.791 M 231 741.72 % | 31.397 K |
| Cash and short term investments | 49.261 M -47.23 % | 93.355 M 19.92 % | 77.846 M 24.00 % | 62.781 M -9.47 % | 69.345 M 36.67 % | 50.740 M -28.06 % | 70.528 M 41.74 % | 49.758 M -21.53 % | 63.410 M -99.86 % | 46.823 B 33 485.34 % | 139.415 M 1.52 % | 137.323 M -30.56 % | 197.770 M 28.06 % | 154.431 M -89.97 % | 1.540 B 11.17 % | 1.385 B 6 325.61 % | 21.560 M 1.85 % | 21.168 M -64.22 % | 59.163 M 731.84 % | 7.112 M -61.46 % | 18.454 M 147.41 % | 7.459 M -66.08 % | 21.992 M 71.30 % | 12.838 M -0.68 % | 12.927 M -80.26 % | 65.471 M 13.56 % | 57.651 M -64.34 % | 161.679 M -25.32 % | 216.488 M 4.12 % | 207.912 M 8.37 % | 191.850 M 136.84 % | 81.004 M 24.62 % | 65.000 M -28.26 % | 90.603 M -15.39 % | 107.088 M -36.38 % | 168.337 M 34.75 % | 124.930 M 94.71 % | 64.163 M 21.95 % | 52.615 M -0.79 % | 53.034 M -54.88 % | 117.547 M 5.17 % | 111.764 M 41.91 % | 78.759 M -6.25 % | 84.012 M 5.55 % | 79.593 M -12.38 % | 90.838 M -31.86 % | 133.304 M -16.70 % | 160.020 M 36.62 % | 117.131 M 216.21 % | 37.042 M -48.77 % | 72.300 M 20.28 % | 60.111 M -35.87 % | 93.728 M -34.23 % | 142.514 M 113.13 % | 66.868 M -21.74 % | 85.449 M 25.21 % | 68.243 M -7.05 % | 73.421 M 33.93 % | 54.820 M -26.01 % | 74.087 M 65.06 % | 44.885 M 3.73 % | 43.273 M -21.61 % | 55.200 M 65.20 % | 33.414 M -6.97 % | 35.919 M 106.05 % | 17.432 M -35.90 % | 27.193 M 70.69 % | 15.931 M -14.84 % | 18.707 M 19.83 % | 15.611 M -28.35 % | 21.788 M -39.12 % | 35.790 M -20.73 % | 45.148 M -37.98 % | 72.791 M 231 741.72 % | 31.397 K |
| Total current assets | 41.811 M -68.21 % | 131.517 M -1.99 % | 134.187 M 25.22 % | 107.160 M -18.88 % | 132.096 M 216.99 % | 41.672 M -99.96 % | 108.785 B 35.33 % | 80.386 B 72 983.50 % | 109.992 M -99.89 % | 97.196 B 47 987.07 % | 202.125 M -17.27 % | 244.317 M -44.02 % | 436.420 M 14.90 % | 379.821 M -78.82 % | 1.793 B 27.17 % | 1.410 B 3 681.77 % | 37.293 M 76.17 % | 21.168 M -66.21 % | 62.651 M 780.88 % | 7.112 M -61.46 % | 18.454 M -83.88 % | 114.494 M 6.92 % | 107.088 M 53.41 % | 69.804 M 32.81 % | 52.558 M -25.68 % | 70.719 M 34.41 % | 52.615 M -67.46 % | 161.679 M -25.32 % | 216.488 M 4.12 % | 207.912 M -99.89 % | 191.850 B 236 740.50 % | 81.004 M -100.00 % | 65.000 T 71 740 701.07 % | 90.603 M -99.92 % | 107.088 B 63 515.11 % | 168.337 M 34.75 % | 124.930 M 76.09 % | 70.946 M -99.87 % | 52.615 B 89 657.34 % | 58.620 M -52.87 % | 124.382 M 4.55 % | 118.970 M 77.92 % | 66.868 M -24.45 % | 88.503 M 5.79 % | 83.663 M -11.51 % | 94.544 M 72.46 % | 54.820 M -66.55 % | 163.906 M 35.11 % | 121.310 M 194.63 % | 41.173 M -25.41 % | 55.200 M -13.86 % | 64.081 M -34.73 % | 98.176 M -32.41 % | 145.259 M 163.15 % | 55.200 M -37.11 % | 87.778 M 25.72 % | 69.822 M -6.68 % | 74.821 M 175.15 % | 27.193 M -63.59 % | 74.691 M 62.59 % | 45.937 M 3.20 % | 44.513 M 104.30 % | 21.788 M -35.50 % | 33.780 M -7.30 % | 36.439 M 103.56 % | 17.901 M 600.35 % | 2.556 M -84.22 % | 16.200 M -15.48 % | 19.167 M 19.68 % | 16.015 M 163.97 % | 6.067 M -83.19 % | 36.095 M -20.28 % | 45.277 M -37.95 % | 72.973 M 25 961.77 % | 280.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.506 M -99.78 % | 51.669 B 9.19 % | 47.318 B 37 183.91 % | 126.912 M | 0.000 | 0.000 | 0.000 100.00 % | -101.195 M | 0.000 -100.00 % | 337.630 M | 0.000 -100.00 % | 57.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.795 M | 0.000 100.00 % | -11.134 M | 0.000 100.00 % | -352.327 M | 0.000 100.00 % | -10.219 M | 0.000 100.00 % | -11.572 M -100.00 % | 64.999 T | 0.000 | 0.000 | 0.000 100.00 % | -11.329 M | 0.000 | 0.000 | 0.000 100.00 % | -646.272 K -4.98 % | -615.625 K | 0.000 | 0.000 100.00 % | -592.716 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.736 K 97.05 % | -20.154 M -4 368.52 % | -451.016 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 |
| Net receivables | 57.333 M 50.24 % | 38.162 M -32.27 % | 56.341 M -1.50 % | 57.199 M -8.85 % | 62.751 M 43.17 % | 43.831 M -17.14 % | 52.897 M -47.75 % | 101.229 M 36.13 % | 74.362 M 43.30 % | 51.892 M -17.25 % | 62.710 M -41.39 % | 106.994 M -40.04 % | 178.430 M -20.83 % | 225.390 M -11.05 % | 253.377 M 193.14 % | 86.435 M -52.10 % | 180.440 M 167.13 % | 67.549 M -2.15 % | 69.030 M -17.07 % | 83.236 M 1 077.54 % | 7.069 M -34.02 % | 10.714 M -78.79 % | 50.521 M 41.37 % | 35.735 M 571.30 % | 5.323 M -43.20 % | 9.372 M -67.59 % | 28.919 M -83.65 % | 176.917 M 1 452.55 % | 11.395 M 45.98 % | 7.806 M -0.01 % | 7.807 M -19.88 % | 9.744 M 6.44 % | 9.155 M 66.62 % | 5.495 M -46.08 % | 10.190 M 46.27 % | 6.966 M -26.09 % | 9.426 M 38.95 % | 6.783 M 38.66 % | 4.892 M -12.41 % | 5.585 M -18.28 % | 6.835 M -5.15 % | 7.206 M -2.75 % | 7.409 M 64.97 % | 4.491 M 10.36 % | 4.070 M 9.82 % | 3.706 M -29.49 % | 5.256 M 35.27 % | 3.885 M -7.03 % | 4.179 M 1.15 % | 4.132 M 55.90 % | 2.650 M -33.24 % | 3.970 M -10.75 % | 4.448 M 62.04 % | 2.745 M 45.75 % | 1.883 M -19.12 % | 2.329 M 47.41 % | 1.580 M 12.78 % | 1.401 M 61.43 % | 867.627 K 43.67 % | 603.892 K -42.58 % | 1.052 M -15.21 % | 1.240 M 83.22 % | 676.961 K 85.20 % | 365.532 K -29.76 % | 520.411 K 11.05 % | 468.625 K -31.07 % | 679.828 K 153.21 % | 268.488 K -41.63 % | 459.990 K 13.84 % | 404.084 K 32.42 % | 305.159 K 0.11 % | 304.831 K 135.92 % | 129.207 K -35.49 % | 200.288 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 M 34.49 % | 1.250 M | 0.000 -100.00 % | 1.197 M -100.00 % | 955.545 B 167 490 982.46 % | 570.505 K | 0.000 -100.00 % | 3.027 M -43.69 % | 5.376 M 18.10 % | 4.552 M | 0.000 -100.00 % | 6.050 M 46.94 % | 4.118 M 28.32 % | 3.209 M | 0.000 -100.00 % | 3.751 M -13.11 % | 4.317 M 19.57 % | 3.611 M | 0.000 -100.00 % | 2.780 M 17.15 % | 2.373 M 163.38 % | 901.067 K | 0.000 -100.00 % | 1.220 M 52.16 % | 802.079 K 3.37 % | 775.953 K | 0.000 -100.00 % | 291.760 K -17.19 % | 352.316 K -12.53 % | 402.787 K | 0.000 -100.00 % | 211.187 K -14.38 % | 246.667 K -59.84 % | 614.267 K | 0.000 -100.00 % | 437.827 K -14.60 % | 512.707 K -39.29 % | 844.507 K | 0.000 -100.00 % | 2.418 M 13.61 % | 2.128 M 34.21 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.751 B | 0.000 | 0.000 -100.00 % | 22.441 M -99.14 % | 2.604 B 3 465.85 % | 73.016 M 100.07 % | -108.654 B -4 063.00 % | 2.742 B 5 261.71 % | 51.135 M 100.05 % | -97.085 B -2 256 319.54 % | 4.303 M -10.24 % | 4.794 M | 0.000 -100.00 % | 6.764 M 100.46 % | -1.483 B -16.07 % | -1.278 B -811.17 % | 179.645 M 95.64 % | 91.822 M -94.31 % | 1.614 B 1 527.58 % | 99.183 M 685.18 % | 12.632 M 114.14 % | -89.304 M -107.80 % | 1.145 B 8 356.76 % | -13.873 M 48.60 % | -26.988 M 44.84 % | -48.932 M -104.39 % | 1.115 B 728.49 % | 134.566 M -84.62 % | 875.072 M -10.51 % | 977.886 M 100.51 % | -190.708 B -17 327.33 % | 1.107 B 100.00 % | -66.050 T -5 778 862.77 % | 1.143 B 101.08 % | -106.035 B -11 188.47 % | 956.259 M 1.74 % | 939.869 M -0.07 % | 940.546 M 101.82 % | -51.682 B -5 446.22 % | 966.699 M 9.22 % | 885.110 M 1.18 % | 874.818 M -4.62 % | 917.180 M 8.01 % | 849.154 M 14.32 % | 742.816 M 6.03 % | 700.539 M -7.83 % | 760.022 M 18.77 % | 639.923 M -3.05 % | 660.063 M -9.17 % | 726.740 M -1.70 % | 739.306 M 15.67 % | 639.176 M 5.42 % | 606.318 M 9.72 % | 552.615 M 4.67 % | 527.966 M 12.01 % | 471.338 M 13.16 % | 416.507 M 6.65 % | 390.536 M 8.24 % | 360.804 M 47.29 % | 244.963 M -0.42 % | 245.998 M 15.14 % | 213.656 M -10.69 % | 239.229 M 24.79 % | 191.700 M 6.75 % | 179.577 M -5.04 % | 189.116 M 22.23 % | 154.723 M -13.35 % | 178.566 M 7.10 % | 166.732 M 32.15 % | 126.165 M 36.49 % | 92.435 M -3.49 % | 95.782 M 13.69 % | 84.252 M 54.64 % | 54.482 M 195.36 % | -57.133 M |
| Account payables | 0.000 -100.00 % | 65.957 M 125.94 % | 29.192 M 75.18 % | 16.664 M -25.20 % | 22.278 M 933.30 % | 2.156 M -82.77 % | 12.512 M -7.26 % | 13.491 M 32.47 % | 10.184 M -17.88 % | 12.401 M -71.93 % | 44.171 M 17.87 % | 37.473 M 823.21 % | 4.059 M -90.36 % | 42.089 M 20.84 % | 34.831 M 391.42 % | 7.088 M -27.83 % | 9.821 M 48.52 % | 6.612 M -32.62 % | 9.813 M 358.42 % | 2.141 M -15.03 % | 2.519 M -88.28 % | 21.503 M 141.14 % | 8.917 M -18.25 % | 10.908 M -2.27 % | 11.162 M 59.23 % | 7.010 M -79.75 % | 34.610 M -93.78 % | 556.048 M 6 234.51 % | 8.778 M -3.42 % | 9.089 M -43.15 % | 15.988 M 188.59 % | 5.540 M 54.34 % | 3.590 M 8.71 % | 3.302 M -69.41 % | 10.794 M 74.84 % | 6.174 M 82.97 % | 3.374 M 50.75 % | 2.238 M -79.98 % | 11.178 M 113.18 % | 5.243 M 55.89 % | 3.364 M 10.01 % | 3.058 M -34.08 % | 4.639 M 37.54 % | 3.373 M 20.13 % | 2.808 M 61.02 % | 1.744 M -72.88 % | 6.429 M -9.30 % | 7.088 M -4.29 % | 7.406 M 167.09 % | 2.773 M -70.94 % | 9.542 M 1 012.85 % | 857.450 K -75.86 % | 3.551 M 194.51 % | 1.206 M -84.21 % | 7.639 M 838.30 % | 814.105 K -73.84 % | 3.112 M 407.17 % | 613.677 K -74.31 % | 2.389 M 355.54 % | 524.319 K -78.46 % | 2.434 M 308.46 % | 595.868 K -74.47 % | 2.334 M 309.09 % | 570.519 K -74.56 % | 2.243 M 337.78 % | 512.333 K -72.77 % | 1.882 M 604.85 % | 266.973 K | 0.000 -100.00 % | 186.000 K -73.38 % | 698.735 K 308.09 % | 171.222 K -74.74 % | 677.866 K 332.20 % | 156.840 K -74.13 % | 606.296 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 K 81.92 % | 404.021 K 219.16 % | 126.587 K 0.00 % | 126.587 K -84.10 % | 796.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.498 K 1 258.21 % | 54.152 K 0.00 % | 54.152 K -3.30 % | 56.002 K -97.77 % | 2.506 M 485.48 % | 428.033 K 4.73 % | 408.686 K | 0.000 -100.00 % | 1.065 M 2 544.90 % | 40.249 K -82.86 % | 234.796 K 0.00 % | 234.796 K -92.69 % | 3.211 M 945.92 % | 307.000 K 50.57 % | 203.893 K 0.00 % | 203.893 K -85.47 % | 1.403 M 22 143.00 % | 6.307 K 0.00 % | 6.307 K 0.00 % | 6.307 K -96.81 % | 197.979 K 299.37 % | 49.573 K -5.30 % | 52.348 K 63.93 % | 31.933 K -46.04 % | 59.178 K 137.67 % | 24.899 K 0.00 % | 24.899 K | 0.000 -100.00 % | 30.436 K | 0.000 | 0.000 -100.00 % | 95.580 K 81.72 % | 52.598 K | 0.000 | 0.000 -100.00 % | 220.047 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 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 | 0.000 100.00 % | -193.193 M -0.02 % | -193.149 M 9.58 % | -213.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.218 K 20.58 % | 37.500 K -12.36 % | 42.787 K 14.10 % | 37.500 K -21.05 % | 47.500 K 26.67 % | 37.500 K 0.00 % | 37.500 K -50.00 % | 75.000 K -33.33 % | 112.500 K 200.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.845 B -0.05 % | 1.846 B -0.08 % | 1.847 B -0.14 % | 1.849 B -0.11 % | 1.851 B -0.10 % | 1.853 B -0.06 % | 1.854 B 0.51 % | 1.845 B 0.00 % | 1.845 B -0.58 % | 1.856 B 0.00 % | 1.856 B 17.80 % | 1.576 B -0.54 % | 1.584 B -0.83 % | 1.597 B 55.42 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 21.39 % | 846.637 M 0.00 % | 846.637 M -0.28 % | 848.983 M -0.56 % | 853.766 M -1.45 % | 866.352 M -1.02 % | 875.246 M -0.43 % | 879.033 M -0.66 % | 884.894 M 0.46 % | 880.866 M -12.65 % | 1.008 B -0.42 % | 1.013 B 22.96 % | 823.615 M -18.51 % | 1.011 B 8.14 % | 934.656 M 2.56 % | 911.354 M 18.60 % | 768.439 M 1.58 % | 756.475 M 22.58 % | 617.104 M 1.98 % | 605.121 M -0.19 % | 606.278 M 20.76 % | 502.035 M -7.84 % | 544.772 M 0.49 % | 542.137 M -4.28 % | 566.373 M 4.75 % | 540.705 M 31.61 % | 410.823 M 0.54 % | 408.614 M -0.10 % | 409.043 M -5.05 % | 430.806 M 8.11 % | 398.470 M 0.11 % | 398.034 M -3.04 % | 410.525 M 2.93 % | 398.842 M 0.38 % | 397.341 M 0.26 % | 396.320 M 24.51 % | 318.297 M 0.69 % | 316.104 M 26.97 % | 248.968 M 0.49 % | 247.761 M 34.94 % | 183.603 M 0.51 % | 182.663 M 30.21 % | 140.279 M 1.57 % | 138.107 M 0.98 % | 136.769 M 18.55 % | 115.371 M 14.65 % | 100.628 M 14.39 % | 87.973 M 0.15 % | 87.837 M 0.82 % | 87.121 M 0.12 % | 87.014 M 0.07 % | 86.949 M 0.00 % | 86.949 M -0.74 % | 87.599 M 1.13 % | 86.618 M 0.75 % | 85.973 M 2 302.34 % | -3.904 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 M 34.49 % | 1.250 M -6.15 % | 1.332 M 11.26 % | 1.197 M 25.24 % | 955.545 K 67.49 % | 570.505 K -72.22 % | 2.054 M -32.15 % | 3.027 M -43.69 % | 5.376 M 18.10 % | 4.552 M -8.75 % | 4.988 M -17.55 % | 6.050 M 46.94 % | 4.118 M 28.32 % | 3.209 M -4.61 % | 3.364 M | 0.000 -100.00 % | 4.317 M 19.57 % | 3.611 M 2.74 % | 3.514 M 26.41 % | 2.780 M 17.15 % | 2.373 M 163.38 % | 901.067 K -32.88 % | 1.342 M 10.00 % | 1.220 M 52.16 % | 802.079 K 3.37 % | 775.953 K 23.41 % | 628.742 K 115.50 % | 291.760 K -17.19 % | 352.316 K -12.53 % | 402.787 K 93.10 % | 208.587 K -1.23 % | 211.187 K -14.38 % | 246.667 K -59.84 % | 614.267 K 6.41 % | 577.267 K 31.85 % | 437.827 K -14.60 % | 512.707 K -39.29 % | 844.507 K 0.07 % | 843.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.574 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 B 6 516.32 % | 20.703 M 83.78 % | 11.265 M | 0.000 -100.00 % | 20.755 M -98.61 % | 1.497 B 4.75 % | 1.429 B 6.35 % | 1.344 B | 0.000 -100.00 % | 14.707 M 102.19 % | -671.326 M -88.32 % | -356.482 M -3 766.18 % | 9.724 M 102.68 % | -362.804 M -189.09 % | 407.218 M -21.34 % | 517.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.788 K 120.51 % | -47.733 K -300.92 % | -11.906 K -488.20 % | 3.067 K 126.08 % | -11.762 K -312.54 % | 5.534 K -78.50 % | 25.739 K 158.42 % | -44.058 K -686.47 % | -5.602 K 44.10 % | -10.021 K -122.80 % | 43.943 K 122.64 % | 19.737 K -60.32 % | 49.735 K 207.73 % | -46.167 K -611.21 % | 9.031 K 345.67 % | -3.676 K -100.04 % | 8.979 M 20 906.61 % | -43.156 K -1 171.16 % | -3.395 K -108.73 % | 38.908 K 1 375.67 % | -3.050 K -27.35 % | -2.395 K -131.02 % | 7.720 K 118.22 % | -42.382 K -25 327.38 % | 168.000 -99.43 % | 29.585 K 458.56 % | -8.251 K 74.95 % | -32.933 K -518.68 % | 7.866 K -38.21 % | 12.731 K -60.23 % | 32.010 K 5 827.78 % | 540.000 101.60 % | -33.665 K -85.36 % | -18.162 K -254.49 % | 11.756 K -8.26 % | 12.815 K 126.76 % | -47.892 K -232.75 % | 36.076 K 338.13 % | -15.150 K -220.77 % | -4.723 K -111.25 % | 41.998 K 210.75 % | -37.923 K 2.17 % | -38.765 K 0.32 % | -38.889 K -657.71 % | 6.973 K -39.48 % | 11.522 K -76.16 % | 48.326 K 30.50 % | 37.031 K 100.12 % | -31.979 M |
| Total assets | 2.793 B 0.07 % | 2.791 B 3.55 % | 2.696 B 3.48 % | 2.605 B 0.06 % | 2.604 B -3.52 % | 2.699 B 0.79 % | 2.677 B -2.34 % | 2.742 B 0.41 % | 2.730 B 0.13 % | 2.727 B 0.63 % | 2.710 B 2.38 % | 2.647 B -6.45 % | 2.829 B -0.70 % | 2.849 B 31.86 % | 2.161 B 20.08 % | 1.800 B -0.38 % | 1.806 B 4.59 % | 1.727 B 2.99 % | 1.677 B 37.17 % | 1.223 B 14.78 % | 1.065 B -2.90 % | 1.097 B -12.43 % | 1.253 B 3.17 % | 1.214 B -0.98 % | 1.226 B 1.24 % | 1.211 B 3.73 % | 1.168 B -15.24 % | 1.377 B 25.99 % | 1.093 B -7.90 % | 1.187 B -2.94 % | 1.223 B 2.84 % | 1.189 B -4.92 % | 1.251 B 1.35 % | 1.234 B 6.43 % | 1.160 B 2.83 % | 1.128 B 5.37 % | 1.070 B 5.33 % | 1.016 B -2.23 % | 1.039 B 0.76 % | 1.031 B 1.75 % | 1.014 B 1.67 % | 997.112 M 1.32 % | 984.106 M 4.52 % | 941.506 M 13.32 % | 830.871 M 4.02 % | 798.770 M -1.98 % | 814.889 M 1.02 % | 806.663 M 2.92 % | 783.800 M 1.94 % | 768.871 M -3.23 % | 794.535 M 12.77 % | 704.532 M -0.12 % | 705.351 M 0.95 % | 698.710 M 19.81 % | 583.195 M 4.24 % | 559.457 M 14.94 % | 486.732 M 4.49 % | 465.819 M 20.04 % | 388.045 M 21.30 % | 319.911 M 9.48 % | 292.221 M 12.91 % | 258.806 M -0.86 % | 261.051 M 15.53 % | 225.952 M 4.33 % | 216.565 M 4.17 % | 207.904 M -2.70 % | 213.667 M 8.33 % | 197.231 M 4.87 % | 188.068 M 30.79 % | 143.799 M 5.60 % | 136.179 M 3.24 % | 131.912 M 1.82 % | 129.551 M 1.63 % | 127.468 M 12 016.20 % | 1.052 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -152.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M 179.23 % | -1.681 M -489.96 % | 430.964 K 626.20 % | -81.901 K -160.77 % | 134.783 K -44.12 % | 241.200 K -37.36 % | 385.040 K 125.96 % | -1.483 M -52.39 % | -973.299 K 58.56 % | -2.349 M -385.03 % | 824.094 K 288.79 % | -436.517 K 58.89 % | -1.062 M -154.94 % | 1.933 M 112.66 % | 908.784 K 686.50 % | -154.951 K 60.02 % | -387.525 K | 0.000 -100.00 % | 706.721 K 634.38 % | 96.234 K -86.89 % | 734.140 K 80.37 % | 407.022 K -72.35 % | 1.472 M 433.53 % | -441.389 K -461.79 % | 122.002 K -70.84 % | 418.375 K 1 501.37 % | 26.126 K -82.25 % | 147.211 K -56.31 % | 336.982 K 656.48 % | -60.556 K -19.98 % | -50.471 K -125.99 % | 194.200 K 7 569.23 % | -2.600 K 92.67 % | -35.480 K 90.35 % | -367.600 K -1 093.51 % | 37.000 K -73.47 % | 139.440 K 286.22 % | -74.880 K 77.43 % | -331.800 K -59 350.00 % | 560.000 -99.50 % | 111.600 K -61.47 % | 289.679 K -46.61 % | 542.600 K 411.20 % | -174.360 K -100.01 % | 1.760 B | 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 -100.00 % | 107.779 K -0.80 % | 108.646 K | 0.000 | 0.000 -100.00 % | 29.436 M 26 993.34 % | 108.646 K | 0.000 -100.00 % | 14.215 B 125 742.58 % | 11.296 M 664.33 % | 1.478 M 1.54 % | 1.456 M -4.46 % | 1.523 M 0.00 % | 1.523 M 0.10 % | 1.522 M 4.68 % | 1.454 M -48.61 % | 2.829 M 75.06 % | 1.616 M 1.93 % | 1.585 M -63.14 % | 4.301 M 140.48 % | 1.789 M 0.00 % | 1.789 M 1.06 % | 1.770 M 7.77 % | 1.642 M 9.05 % | 1.506 M 0.40 % | 1.500 M 0.65 % | 1.490 M 11.38 % | 1.338 M 15.01 % | 1.163 M 1.93 % | 1.141 M 9.13 % | 1.046 M 66.01 % | 630.006 K -34.09 % | 955.830 K 36.00 % | 702.831 K -2.84 % | 723.346 K 11.50 % | 648.750 K 29.71 % | 500.154 K 0.00 % | 500.154 K 1.01 % | 495.171 K 19.51 % | 414.329 K 36.76 % | 302.953 K 0.00 % | 302.953 K 1.97 % | 297.114 K 19.54 % | 248.556 K 31.40 % | 189.153 K 0.00 % | 189.153 K 1.10 % | 187.095 K 37.37 % | 136.200 K -99.95 % | 275.311 M 255 373.48 % | 107.765 K 67.27 % | 64.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 228.000 K -10.94 % | 256.000 K -96.08 % | 6.535 M 350.19 % | -2.612 M -404.25 % | -518.000 K -103.53 % | 14.664 M 840.98 % | -1.979 M 44.63 % | -3.574 M -182.75 % | -1.264 M -113.38 % | 9.445 M -4.37 % | 9.877 M -47.39 % | 18.774 M 148.65 % | -38.590 M -191.66 % | -13.231 M -35.09 % | -9.794 M -452.05 % | 2.782 M 205.56 % | -2.635 M -79.16 % | -1.471 M -126.63 % | 5.523 M 218.42 % | -4.664 M -3 077.95 % | -146.762 K 93.62 % | -2.301 M -1 413.97 % | 175.106 K 135.35 % | -495.375 K -114.47 % | 3.424 M 49.11 % | 2.297 M 356.06 % | -896.892 K 92.11 % | -11.366 M -13 071.82 % | 87.623 K 101.46 % | -5.999 M -164.48 % | 9.304 M 1 082.59 % | -946.832 K -7.59 % | -880.042 K 54.07 % | -1.916 M -199.93 % | 1.917 M 17.58 % | 1.631 M 130.63 % | 707.060 K 106.49 % | -10.895 M -281.01 % | 6.019 M 136.53 % | -16.475 M -183.43 % | 19.746 M 335.52 % | -8.384 M -266.55 % | 5.034 M 379.47 % | -1.801 M -128.47 % | 6.327 M 164.36 % | -9.831 M -612.41 % | 1.919 M 210.45 % | 617.977 K -86.77 % | 4.670 M 140.90 % | -11.418 M -241.46 % | 8.071 M 215 182.13 % | 3.749 K -99.80 % | 1.920 M 128.12 % | -6.830 M -216.87 % | 5.844 M 324.39 % | -2.604 M -175.64 % | 3.443 M 184.93 % | -4.054 M -263.73 % | 2.476 M 361.65 % | -946.391 K -142.14 % | 2.246 M 162.03 % | -3.621 M -263.86 % | 2.210 M 307.52 % | -1.065 M -152.61 % | 2.024 M 192.49 % | -2.188 M -739.90 % | 341.913 K -99.37 % | 53.894 M 241.14 % | -38.185 M -157.17 % | -14.848 M -6 234.43 % | 242.046 K 273.64 % | -139.394 K 28.46 % | -194.837 K -136.15 % | 538.984 K 12.78 % | 477.892 K 184.03 % | -568.715 K -228.08 % | 444.029 K 225.71 % | -353.206 K |
| Accounts receivables | -4.883 M -216.48 % | 4.192 M 753.98 % | -641.000 K 88.49 % | -5.567 M -242.89 % | 3.896 M -63.69 % | 10.729 M 390.92 % | -3.688 M -28 269.23 % | -13.000 K -101.87 % | 694.000 K 120.27 % | -3.424 M -115.81 % | 21.655 M 52.07 % | 14.240 M 138.12 % | -37.358 M -184.44 % | -13.134 M -49.71 % | -8.773 M -1 177.74 % | 814.017 K 122.75 % | -3.578 M -21.89 % | -2.935 M -121.78 % | -1.324 M 0.11 % | -1.325 M -1 316.14 % | 108.956 K 107.35 % | -1.483 M -94.88 % | -760.970 K -271.54 % | -204.815 K -616.28 % | 39.671 K -94.79 % | 760.970 K 140.20 % | -1.893 M -270.91 % | -510.368 K 85.78 % | -3.589 M -422 861.96 % | 849.000 -99.96 % | 1.937 M 428.86 % | -589.159 K 83.91 % | -3.661 M -177.97 % | 4.695 M 245.67 % | -3.223 M -231.08 % | 2.459 M 193.07 % | -2.642 M -39.71 % | -1.891 M -372.84 % | 693.174 K -44.51 % | 1.249 M 236.62 % | 371.111 K 82.42 % | 203.433 K 106.97 % | -2.918 M -592.19 % | -421.539 K -15.89 % | -363.755 K -123.47 % | 1.550 M 25.48 % | 1.235 M 320.49 % | 293.733 K 720.10 % | -47.369 K 96.80 % | -1.481 M -212.25 % | 1.320 M 176.09 % | 478.026 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 M 115.81 % | -21.655 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 % | 173.096 M | 0.000 | 0.000 -100.00 % | 8.249 M -75.36 % | 33.477 M -93.98 % | 556.448 M | 0.000 | 0.000 -100.00 % | 21.092 M 99.81 % | 10.556 M 18.58 % | 8.902 M 571.13 % | 1.326 M -91.70 % | 15.981 M 49.70 % | 10.676 M -21.31 % | 13.566 M 834.08 % | 1.452 M -92.66 % | 19.778 M 829.01 % | -2.713 M -105.98 % | 45.333 M 3 869.01 % | 1.142 M -94.80 % | 21.977 M | 0.000 -100.00 % | 15.762 M 615.68 % | -3.056 M -122.09 % | 13.838 M 4.78 % | 13.207 M 2.95 % | 12.828 M 431.89 % | -3.865 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 |
| Accounts payables | 4.051 M 221.72 % | -3.328 M -206.29 % | 3.131 M -46.94 % | 5.901 M 189.46 % | -6.596 M -1 600.00 % | -388.000 K -108.73 % | 4.446 M 181.76 % | -5.438 M -827.98 % | 747.000 K -99.99 % | 8.955 B 115 559.00 % | -7.756 M -251.37 % | 5.124 M 4 555.65 % | -115.000 K 96.12 % | -2.962 M -3 606.86 % | 84.463 K -88.43 % | 730.036 K -59.68 % | 1.811 M 208.52 % | -1.668 M -100.04 % | 3.891 B | 0.000 | 0.000 -100.00 % | 452.640 K 100.28 % | -159.553 M | 0.000 | 0.000 -100.00 % | 296.881 K -85.99 % | 2.119 M 119.61 % | -10.804 M -404.93 % | 3.543 M 174.25 % | -4.772 M -309.85 % | 2.274 M 194.19 % | -2.414 M -193.62 % | 2.579 M 205.77 % | -2.438 M -199.12 % | 2.459 M 206.75 % | -2.304 M -200.91 % | 2.283 M 205.89 % | -2.156 M -188.08 % | 2.448 M 205.93 % | -2.311 M -207.89 % | 2.142 M 211.00 % | -1.930 M -184.81 % | 2.275 M | 0.000 -100.00 % | 1.929 M 200.25 % | -1.924 M -198.92 % | 1.945 M 203.32 % | -1.883 M -199.63 % | 1.890 M 191.24 % | -2.071 M -190.86 % | 2.279 M 184.60 % | -2.694 M -214.85 % | 2.346 M 201.27 % | -2.316 M -185.53 % | 2.708 M 217.82 % | -2.298 M -191.98 % | 2.499 M 240.78 % | -1.775 M -195.21 % | 1.864 M 197.62 % | -1.910 M -203.89 % | 1.838 M 205.75 % | -1.738 M -198.56 % | 1.763 M 205.44 % | -1.672 M -196.64 % | 1.731 M 226.37 % | -1.369 M -100.29 % | 464.687 M 56 906.24 % | -818.021 K -190.99 % | 898.995 K 279.59 % | -500.589 K -100.14 % | 349.239 M | 0.000 | 0.000 100.00 % | -234.839 K -100.30 % | 79.330 M 17 168.73 % | -464.771 K -200.54 % | 462.259 K 212.20 % | -411.982 K |
| Other working capital | 1.060 M 274.34 % | -608.000 K -115.03 % | 4.045 M 36.89 % | 2.955 M 35.43 % | 2.182 M -49.53 % | 4.323 M 257.95 % | -2.737 M -245.82 % | 1.877 M 169.39 % | -2.705 M 99.97 % | -8.946 B -50 831.89 % | 17.633 M 3 088.64 % | -590.000 K 83.30 % | -3.532 M 65.61 % | -10.269 M -3.95 % | -9.879 M -897.95 % | 1.238 M 242.61 % | -868.128 K -539.70 % | 197.438 K 100.01 % | -3.885 B -83 202.35 % | -4.664 M -3 077.95 % | -146.762 K 94.67 % | -2.753 M 78.16 % | -12.607 M -2 444.99 % | -495.375 K -114.47 % | 3.424 M 148.85 % | -7.010 M 79.74 % | -34.600 M 93.78 % | -556.500 M -16 004.74 % | -3.456 M -181.64 % | -1.227 M 92.33 % | -16.000 M -88.24 % | -8.500 M 2.30 % | -8.700 M -58.18 % | -5.500 M 58.65 % | -13.300 M -44.57 % | -9.200 M 26.40 % | -12.500 M -50.60 % | -8.300 M 50.89 % | -16.900 M -33.07 % | -12.700 M 54.80 % | -28.100 M -260.26 % | -7.800 M 52.15 % | -16.300 M -804.88 % | -1.801 M 83.62 % | -11.000 M -71.88 % | -6.400 M 57.62 % | -15.100 M -37.27 % | -11.000 M -10.00 % | -10.000 M -150.00 % | -4.000 M -169.06 % | 5.792 M 114.70 % | 2.698 M 734.55 % | -425.128 K 90.58 % | -4.514 M -243.93 % | 3.136 M 1 124.14 % | -306.244 K -132.42 % | 944.741 K 141.45 % | -2.279 M -472.41 % | 612.088 K -36.45 % | 963.163 K 136.19 % | 407.783 K 121.66 % | -1.883 M -521.95 % | 446.159 K -26.58 % | 607.643 K 107.32 % | 293.100 K 135.81 % | -818.490 K 99.82 % | -464.345 M -961.58 % | 53.894 M 241.14 % | -38.185 M -166.14 % | -14.348 M 95.89 % | -348.997 M -250 267.27 % | -139.394 K 28.46 % | -194.837 K -125.18 % | 773.823 K 100.98 % | -78.853 M -75 760.66 % | -103.944 K -470.18 % | -18.230 K -131.02 % | 58.776 K |
| Other non cash items | 140.064 M 445.12 % | -40.584 M 46.96 % | -76.520 M -1 725.66 % | 4.707 M -96.02 % | 118.180 M 488.61 % | -30.411 M -127.59 % | 110.213 M 322.15 % | -49.611 M -291.02 % | 25.971 M -99.77 % | 11.171 B 12 191.40 % | -92.387 M -198.62 % | 93.683 M 1 006.20 % | -10.338 M 61.27 % | -26.694 M 89.93 % | -265.088 M -4 574.17 % | 5.925 M 107.36 % | -80.550 M 19.70 % | -100.317 M 98.83 % | -8.607 B -1 052 274.41 % | -817.827 K -102.79 % | 29.282 M -1.67 % | 29.781 M -99.91 % | 33.346 B 189 023.07 % | -17.651 M -289.56 % | -4.531 M 94.08 % | -76.537 M -100.20 % | 38.845 B 197 296.44 % | 19.678 M -81.52 % | 106.493 M 102.83 % | 52.502 M -30.48 % | 75.516 M -5.21 % | 79.662 M 327.92 % | -34.952 M 63.03 % | -94.535 M -5.03 % | -90.010 M -439.75 % | -16.676 M -271.03 % | 9.750 M -74.82 % | 38.717 M 529.06 % | -9.024 M 89.22 % | -83.706 M -1 528.78 % | -5.139 M -155.88 % | 9.196 M 120.11 % | -45.728 M 56.21 % | -104.435 M -129.91 % | -45.423 M -77.75 % | -25.555 M 24.56 % | -33.873 M -268.81 % | 20.066 M -69.53 % | 65.850 M 935.99 % | -7.877 M 89.51 % | -75.086 M -135.00 % | -31.952 M 40.44 % | -53.643 M -45.43 % | -36.885 M 13.08 % | -42.433 M 22.47 % | -54.735 M -119.31 % | -24.958 M 56.85 % | -57.844 M 32.12 % | -85.213 M -7 126.00 % | 1.213 M 103.95 % | -30.738 M -239.18 % | -9.062 M 29.38 % | -12.832 M -8.70 % | -11.805 M -220.42 % | 9.803 M 344.17 % | -4.015 M 98.57 % | -279.789 M -328.91 % | -65.233 M -49 880.95 % | -130.516 K 64.01 % | -362.635 K -100.85 % | 42.570 M 459.80 % | -11.832 M 59.37 % | -29.120 M -5 670.23 % | -504.653 K 99.88 % | -405.312 M -28 528.50 % | -1.416 M -149.03 % | 2.888 M 126.06 % | -11.083 M |
| Net cash provided by operating activities | 36.966 M 576.86 % | -7.752 M 82.83 % | -45.157 M -287.26 % | 24.115 M -82.56 % | 138.312 M 2 727.89 % | 4.891 M -96.48 % | 139.004 M 498.70 % | -34.864 M -153.78 % | 64.824 M 170.45 % | -92.020 M -293.01 % | -23.414 M -119.14 % | 122.351 M 1 885.57 % | 6.162 M 132.72 % | -18.832 M 93.29 % | -280.680 M -1 314.15 % | 23.117 M 142.91 % | -53.878 M 36.70 % | -85.112 M 61.83 % | -222.955 M -93.65 % | -115.132 M -237.07 % | 83.992 M 133.55 % | 35.964 M 335.32 % | -15.283 M -192.71 % | 16.485 M 99.84 % | 8.249 M 120.14 % | -40.956 M 91.07 % | -458.657 M -718.24 % | 74.188 M -40.08 % | 123.820 M 98.55 % | 62.363 M -43.40 % | 110.173 M 379.02 % | 22.999 M 164.00 % | -35.935 M 59.75 % | -89.270 M -13.06 % | -78.957 M -902.01 % | -7.880 M -140.26 % | 19.571 M -55.65 % | 44.129 M 513.49 % | 7.193 M 109.15 % | -78.571 M -366.57 % | 29.475 M 176.28 % | 10.669 M 127.30 % | -39.083 M 66.03 % | -115.035 M -806.17 % | -12.695 M 40.79 % | -21.439 M -74.65 % | -12.275 M -127.03 % | 45.415 M -52.14 % | 94.896 M 14 122.04 % | -676.765 K 98.66 % | -50.341 M -245.11 % | -14.587 M 58.72 % | -35.339 M -16.65 % | -30.294 M -29.79 % | -23.342 M 40.79 % | -39.423 M -504.90 % | -6.517 M 86.68 % | -48.931 M 34.97 % | -75.239 M -1 074.47 % | 7.721 M 135.60 % | -21.691 M -163.16 % | -8.243 M -304.58 % | -2.037 M 84.94 % | -13.529 M -253.11 % | 8.836 M 232.99 % | -6.644 M -168.96 % | -2.470 M 72.51 % | -8.987 M 74.89 % | -35.789 M -167.48 % | -13.380 M -0.28 % | -13.343 M -55.63 % | -8.573 M 68.31 % | -27.055 M -2 499.24 % | 1.128 M -73.98 % | 4.334 M 568.18 % | -925.722 K -112.31 % | 7.522 M 168.82 % | -10.931 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.536 K 57.75 % | -10.736 K -59.45 % | -6.733 K 63.62 % | -18.507 K -971.63 % | -1.727 K 92.12 % | -21.923 K -64.36 % | -13.338 K 60.67 % | -33.916 K -1 474.56 % | -2.154 K 88.00 % | -17.944 K -17.68 % | -15.248 K 30.19 % | -21.843 K 15.82 % | -25.947 K 27.56 % | -35.817 K -286.17 % | -9.275 K 63.70 % | -25.552 K -58.86 % | -16.085 K -35.04 % | -11.911 K -72.00 % | -6.925 K 32.24 % | -10.220 K -6.44 % | -9.602 K -31.30 % | -7.313 K -97.76 % | -3.698 K 61.70 % | -9.656 K 34.25 % | -14.685 K -185.03 % | -5.152 K | 0.000 100.00 % | -18.115 K -131.35 % | -7.830 K 25.78 % | -10.550 K | 0.000 | 0.000 100.00 % | -3.194 M | 0.000 | 0.000 | 0.000 100.00 % | -5.505 K 55.86 % | -12.472 K -18.30 % | -10.543 K -423.23 % | -2.015 K 24.64 % | -2.674 K 83.02 % | -15.745 K -47.76 % | -10.656 K 17.43 % | -12.905 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -96.720 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.116 B | 0.000 | 0.000 -100.00 % | 13.650 M -99.97 % | 53.730 B | 0.000 | 0.000 100.00 % | -1.348 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -409.178 M -144.66 % | -167.244 M 60.23 % | -420.562 M -225.83 % | -129.076 M -75.02 % | -73.750 M 48.47 % | -143.128 M 33.16 % | -214.141 M -47.93 % | -144.763 M -90.20 % | -76.110 M 99.96 % | -179.634 B -39 506.74 % | -453.544 M -97.24 % | -229.950 M 38.38 % | -373.184 M -11.23 % | -335.519 M 77.04 % | -1.461 B -424.06 % | -278.796 M -6.59 % | -261.556 M 44.94 % | -475.006 M 99.98 % | -2.063 T | 0.000 | 0.000 100.00 % | -345.117 M 99.98 % | -1.387 T | 0.000 | 0.000 100.00 % | -268.181 M 99.99 % | -2.917 T | 0.000 | 0.000 100.00 % | -28.285 M 99.99 % | -483.743 B | 0.000 | 0.000 100.00 % | -161.518 M 99.95 % | -319.467 B | 0.000 | 0.000 100.00 % | -11.812 M 100.00 % | -453.928 B | 0.000 | 0.000 100.00 % | -98.213 M 99.98 % | -474.576 B | 0.000 | 0.000 100.00 % | -77.498 M 99.96 % | -174.320 B | 0.000 | 0.000 100.00 % | -10.260 M 100.00 % | -348.938 B | 0.000 | 0.000 100.00 % | -41.953 M 99.98 % | -224.997 B | 0.000 | 0.000 100.00 % | -68.276 M 99.96 % | -173.582 B | 0.000 | 0.000 100.00 % | -14.144 M 99.97 % | -48.476 B | 0.000 | 0.000 100.00 % | -9.194 M 99.99 % | -93.054 B | 0.000 | 0.000 100.00 % | -14.124 M 99.98 % | -64.159 B | 0.000 | 0.000 100.00 % | -63.602 K 100.00 % | -21.458 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 274.620 M 124.43 % | 122.362 M -65.28 % | 352.442 M 163.77 % | 133.616 M -22.00 % | 171.302 M 45.16 % | 118.008 M -63.12 % | 319.955 M 275.85 % | 85.128 M -28.41 % | 118.907 M -99.83 % | 69.515 B 15 763.72 % | 438.201 M 47.46 % | 297.174 M -24.32 % | 392.676 M 86.55 % | 210.493 M -77.70 % | 943.867 M 189.56 % | 325.964 M 142.90 % | 134.196 M -64.56 % | 378.702 M -99.98 % | 1.898 T | 0.000 | 0.000 -100.00 % | 373.878 M -99.97 % | 1.312 T | 0.000 | 0.000 -100.00 % | 216.104 M -99.99 % | 1.925 T | 0.000 | 0.000 -100.00 % | 81.440 M -99.98 % | 403.679 B | 0.000 | 0.000 -100.00 % | 53.771 M -99.98 % | 236.693 B | 0.000 | 0.000 -100.00 % | 53.621 M -99.98 % | 343.269 B | 0.000 | 0.000 -100.00 % | 97.095 M -99.96 % | 222.032 B | 0.000 | 0.000 -100.00 % | 51.809 M -99.98 % | 247.354 B | 0.000 | 0.000 -100.00 % | 9.275 M -99.99 % | 159.278 B | 0.000 | 0.000 -100.00 % | 8.254 M -99.99 % | 66.345 B | 0.000 | 0.000 -100.00 % | 14.937 M -99.97 % | 54.915 B | 0.000 | 0.000 -100.00 % | 6.521 M -99.97 % | 21.432 B | 0.000 | 0.000 -100.00 % | 2.246 M -99.99 % | 20.968 B | 0.000 | 0.000 -100.00 % | 475.404 K -100.00 % | 10.471 B | 0.000 | 0.000 -100.00 % | 1.424 M -99.99 % | 9.965 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 44.882 M -34.11 % | 68.120 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 % | -878.310 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 % | 992.389 B 3 150 542 526.75 % | 31.499 K | 0.000 | 0.000 -100.00 % | 80.065 B | 0.000 | 0.000 -100.00 % | 107.747 M -99.87 % | 82.774 B | 0.000 | 0.000 100.00 % | -41.808 M -100.04 % | 110.659 B | 0.000 | 0.000 -100.00 % | 1.118 M -100.00 % | 252.544 B | 0.000 | 0.000 -100.00 % | 25.690 M 100.04 % | -73.034 B | 0.000 | 0.000 -100.00 % | 984.599 K -100.00 % | 189.660 B | 0.000 | 0.000 -100.00 % | 33.699 M -99.98 % | 158.652 B | 0.000 | 0.000 -100.00 % | 53.339 M -99.96 % | 118.667 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.044 B 846 708 778.58 % | -3.194 K | 0.000 | 0.000 100.00 % | -30.535 M | 0.000 | 0.000 100.00 % | -2.015 K 100.00 % | -41.980 M | 0.000 | 0.000 100.00 % | -12.905 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -134.558 M | 0.000 | 0.000 -100.00 % | 4.540 M -95.35 % | 97.552 M 488.34 % | -25.120 M -123.74 % | 105.814 M 277.44 % | -59.635 M -239.34 % | 42.797 M 100.04 % | -110.119 B -717 614.92 % | -15.343 M -122.82 % | 67.224 M 244.88 % | 19.492 M 115.59 % | -125.026 M 91.04 % | -1.395 B -3 058.56 % | 47.168 M 137.04 % | -127.360 M -32.25 % | -96.303 M 99.96 % | -262.348 B | 0.000 | 0.000 -100.00 % | 28.761 M 100.04 % | -75.165 B | 0.000 | 0.000 100.00 % | -52.077 M -265.33 % | 31.499 M 99 900.00 % | 31.499 K | 0.000 -100.00 % | 53.155 M 1 171 949.89 % | -4.536 K 57.75 % | -10.736 K -59.45 % | -6.733 K 63.62 % | -18.507 K -971.63 % | -1.727 K 92.12 % | -21.923 K -64.36 % | -13.338 K 60.67 % | -33.916 K -1 474.56 % | -2.154 K 88.00 % | -17.944 K -17.68 % | -15.248 K 30.19 % | -21.843 K 15.82 % | -25.947 K 27.56 % | -35.817 K -286.17 % | -9.275 K 63.70 % | -25.552 K -58.86 % | -16.085 K -35.04 % | -11.911 K -72.00 % | -6.925 K 32.24 % | -10.220 K -6.44 % | -9.602 K -31.30 % | -7.313 K -97.76 % | -3.698 K 61.70 % | -9.656 K 34.25 % | -14.685 K -185.03 % | -5.152 K | 0.000 100.00 % | -18.115 K -131.35 % | -7.830 K 25.78 % | -10.550 K 47.66 % | -20.155 K 99.74 % | -7.623 M -138.92 % | -3.191 M -99 800.00 % | -3.194 K | 0.000 100.00 % | -6.947 M -126 102.56 % | -5.505 K 55.86 % | -12.472 K -18.30 % | -10.543 K -423.23 % | -2.015 K 24.64 % | -2.674 K 83.02 % | -15.745 K -47.76 % | -10.656 K 17.43 % | -12.905 K 100.00 % | -11.493 B | 0.000 | 0.000 | 0.000 |
| Debt repayment | 34.873 M -31.83 % | 51.156 M -51.74 % | 106.000 M 913.57 % | -13.029 M 85.28 % | -88.539 M -461.38 % | 24.500 M 128.27 % | -86.658 M -370.81 % | 32.000 M | 0.000 -100.00 % | 35.000 M -41.67 % | 60.000 M 140.52 % | -148.089 M -292.44 % | 76.953 M -28.55 % | 107.704 M -68.78 % | 345.000 M 26 811.08 % | 1.282 M -97.76 % | 57.129 M 24.90 % | 45.741 M -69.24 % | 148.683 M 24.23 % | 119.685 M 290.04 % | -62.977 M -66.22 % | -37.889 M -203.41 % | 36.640 M 5 028.52 % | -743.428 K -105.41 % | 13.750 M -72.50 % | 50.000 M -86.11 % | 360.000 M 266.09 % | -216.750 M -81.62 % | -119.344 M -289.89 % | -30.609 M -304.06 % | 15.000 M 0.63 % | 14.906 M -55.77 % | 33.700 M 193.35 % | -36.100 M -200.28 % | 36.000 M 159.70 % | -60.300 M -206.35 % | 56.702 M 580.52 % | -11.800 M -207.27 % | 11.000 M -66.67 % | 33.000 M 1 604.83 % | -2.193 M -105.03 % | 43.566 M -16.97 % | 52.470 M 363.92 % | 11.310 M -43.45 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.500 M -124.26 % | 84.500 M 2 020.45 % | -4.400 M | 0.000 -100.00 % | 43.590 M 190.60 % | 15.000 M | 0.000 -100.00 % | 9.500 M -21.49 % | 12.100 M -80.91 % | 63.400 M 509.40 % | -15.486 M -147.52 % | 32.590 M | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 12.536 M | 0.000 -100.00 % | 16.900 M 85.71 % | 9.100 M -78.36 % | 42.060 M 318.92 % | 10.040 M 729.75 % | 1.210 M | 0.000 | 0.000 -100.00 % | 4.000 M | 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 -100.00 % | 160.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.840 M | 0.000 -100.00 % | 1.283 M -100.00 % | 131.864 B 465 638 533.05 % | -28.319 K 84.39 % | -181.468 K -100.14 % | 132.206 M | 0.000 -100.00 % | 129.234 M | 0.000 -100.00 % | 33.484 M 160.92 % | -54.967 M | 0.000 | 0.000 | 0.000 100.00 % | -90.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.248 M 327 131.34 % | -23.621 K -100.04 % | 65.667 M 45 337.83 % | -145.159 K -100.23 % | 63.138 M 170 187.70 % | -37.121 K -100.09 % | 41.271 M 220 259.45 % | -18.746 K -731.31 % | -2.255 K -100.01 % | 20.241 M 39.07 % | 14.555 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 |
| Common stock repurchased | 1.451 M 200.00 % | -1.451 M 1.23 % | -1.469 M 24.97 % | -1.958 M -2.62 % | -1.908 M -72.36 % | -1.107 M 71.75 % | -3.918 M | 0.000 100.00 % | -10.854 M | 0.000 100.00 % | -8.482 M 0.33 % | -8.510 M 34.57 % | -13.007 M -517.62 % | -2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.347 M 50.95 % | -4.784 M 0.59 % | -4.812 M 45.90 % | -8.895 M -134.83 % | -3.788 M 35.38 % | -5.861 M -2 745.87 % | -205.965 K 99.63 % | -55.532 M | 0.000 100.00 % | -1.283 M -158.87 % | 2.180 M 3 370.03 % | -66.675 K | 0.000 100.00 % | -2.114 M -143.59 % | -867.691 K -787.23 % | -97.798 K | 0.000 100.00 % | -3.484 M -236.49 % | 2.553 M 2 721.90 % | -97.360 K | 0.000 100.00 % | -2.455 M -2 605.20 % | -90.763 K 32.22 % | -133.910 K | 0.000 100.00 % | -2.474 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.713 K 67.52 % | -485.595 K | 0.000 | 0.000 100.00 % | -111.072 K 10.31 % | -123.840 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 |
| Dividends paid | -32.630 M 0.14 % | -32.676 M -19.06 % | -27.446 M 0.19 % | -27.497 M 0.13 % | -27.532 M 0.16 % | -27.577 M 0.29 % | -27.657 M 0.13 % | -27.694 M -3.85 % | -26.667 M 1.16 % | -26.979 M -3.77 % | -25.999 M 0.76 % | -26.199 M 1.15 % | -26.505 M -76.43 % | -15.023 M -4.55 % | -14.370 M -4.76 % | -13.717 M -5.01 % | -13.063 M -5.26 % | -12.410 M -52.20 % | -8.153 M -6.25 % | -7.674 M 0.00 % | -7.674 M 1.92 % | -7.824 M -6.52 % | -7.345 M -5.90 % | -6.935 M -6.03 % | -6.541 M -7.11 % | -6.107 M -19.08 % | -5.128 M -233.33 % | -1.539 M | 0.000 100.00 % | -14.407 M -0.59 % | -14.322 M 33.33 % | -21.483 M -4.41 % | -20.575 M 0.55 % | -20.688 M -18.81 % | -17.413 M 0.10 % | -17.430 M -21.30 % | -14.369 M 16.77 % | -17.264 M 7.23 % | -18.610 M 0.20 % | -18.647 M 0.52 % | -18.744 M 0.04 % | -18.752 M -1.27 % | -18.516 M 1.01 % | -18.706 M -0.89 % | -18.541 M -0.07 % | -18.528 M -28.59 % | -14.409 M -1.90 % | -14.140 M -0.17 % | -14.116 M -0.31 % | -14.072 M -3.14 % | -13.643 M -1.88 % | -13.392 M -3.06 % | -12.994 M -10.49 % | -11.760 M -23.23 % | -9.543 M -6.12 % | -8.993 M -25.68 % | -7.156 M -7.14 % | -6.679 M -23.54 % | -5.406 M -30.66 % | -4.138 M 47.03 % | -7.812 M -119.49 % | -3.559 M -16.57 % | -3.053 M 8.40 % | -3.333 M -18.24 % | -2.819 M 9.56 % | -3.117 M -18.59 % | -2.629 M -8.57 % | -2.421 M -12.90 % | -2.144 M -5.06 % | -2.041 M 21.15 % | -2.589 M -236.50 % | -769.293 K | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -6.583 M | 0.000 100.00 % | -83.000 K 98.83 % | -7.122 M -712 100.00 % | -1.000 K 92.86 % | -14.000 K 99.41 % | -2.368 M -11 176.19 % | -21.000 K -61.54 % | -13.000 K | 0.000 100.00 % | -264.000 K 83.13 % | -1.565 M 77.90 % | -7.083 M -1 898 758.18 % | -373.000 | 0.000 100.00 % | -191.183 K 16.54 % | -229.078 K 57.96 % | -544.874 K | 0.000 | 0.000 100.00 % | -46.590 K | 0.000 100.00 % | -1.800 M 72.07 % | -6.446 M -2 377.70 % | -260.170 K 94.56 % | -4.783 M -216.66 % | 4.100 M 419.44 % | -1.283 M | 0.000 100.00 % | -378.642 K 85.47 % | -2.605 M 0.32 % | -2.614 M -201.22 % | -867.691 K -787.23 % | -97.798 K 91.29 % | -1.123 M 67.76 % | -3.484 M | 0.000 100.00 % | -179.387 K 93.45 % | -2.740 M | 0.000 100.00 % | -7.549 K -100.01 % | 126.886 M | 0.000 | 0.000 100.00 % | -15.997 K -100.14 % | 11.626 M 1 798.93 % | -684.294 K | 0.000 100.00 % | -9.429 M -665.89 % | -1.231 M -279.31 % | -324.553 K 89.62 % | -3.128 M -375.55 % | -657.732 K -1 567.17 % | -39.452 K 94.38 % | -702.375 K -34.09 % | -523.801 K 73.50 % | -1.976 M -1 166.95 % | -156.000 K 88.22 % | -1.324 M | 0.000 100.00 % | -164.900 K 15.00 % | -194.000 K 98.45 % | -12.536 M -3 457.80 % | -352.366 K 33.95 % | -533.499 K -17.36 % | -454.600 K 55.43 % | -1.020 M -28.54 % | -793.470 K -209.86 % | 722.271 K | 0.000 100.00 % | -578.096 K -247.44 % | 392.080 K -99.99 % | 5.307 B | 0.000 | 0.000 -100.00 % | 10.625 M |
| Net cash used provided by financing activities | 1.355 M -92.04 % | 17.029 M -75.85 % | 70.502 M 265.95 % | -42.484 M 64.02 % | -118.062 M -944.24 % | -11.306 M 90.44 % | -118.234 M -2 854.75 % | 4.292 M 110.76 % | -39.889 M -598.61 % | 8.000 M -68.63 % | 25.506 M 113.95 % | -182.798 M -591.70 % | 37.177 M -58.23 % | 89.010 M -72.49 % | 323.548 M 2 701.83 % | -12.435 M -128.22 % | 44.066 M 32.97 % | 33.140 M -88.98 % | 300.655 M 169.73 % | 111.466 M 252.70 % | -72.998 M -44.56 % | -50.497 M -306.65 % | 24.436 M 247.44 % | -16.574 M -1 122.51 % | 1.621 M -94.87 % | 31.585 M -91.09 % | 354.405 M 303.65 % | -174.028 M -51.01 % | -115.244 M -148.90 % | -46.300 M -6 931.46 % | 677.752 K 109.70 % | -6.984 M -167.56 % | 10.338 M -85.80 % | 72.804 M 311.10 % | 17.709 M -65.48 % | 51.309 M 24.51 % | 41.209 M 226.61 % | -32.548 M -327.71 % | -7.610 M -154.06 % | 14.077 M 159.45 % | -23.677 M -205.90 % | 22.358 M -33.96 % | 33.855 M -71.67 % | 119.490 M 8 091.45 % | 1.459 M 106.95 % | -21.002 M -45.59 % | -14.425 M -473.80 % | -2.514 M 83.01 % | -14.800 M 57.19 % | -34.572 M -155.28 % | 62.540 M 428.77 % | -19.023 M -41.50 % | -13.444 M -112.69 % | 105.950 M 2 118.61 % | 4.776 M -91.57 % | 56.634 M 4 129.41 % | 1.339 M -98.02 % | 67.550 M 20.67 % | 55.980 M 160.48 % | 21.491 M -7.86 % | 23.324 M 732.94 % | -3.685 M -115.47 % | 23.823 M 116.03 % | 11.028 M 14.27 % | 9.650 M 409.59 % | -3.117 M -122.69 % | 13.738 M 120.71 % | 6.224 M -84.00 % | 38.896 M 439.81 % | 7.205 M 1 197.73 % | -656.387 K 14.68 % | -769.293 K -33.07 % | -578.096 K -100.84 % | 69.120 M 1 335.72 % | -5.593 M -11.87 % | -5.000 M | 0.000 -100.00 % | 10.625 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.814 M -277.44 % | 59.635 M 239.34 % | -42.797 M -100.04 % | 110.119 B 717 614.92 % | 15.343 M 122.82 % | -67.224 M | 0.000 -100.00 % | 125.026 M -91.04 % | 1.395 B | 0.000 | 0.000 -100.00 % | 96.303 M -99.96 % | 262.348 B | 0.000 | 0.000 100.00 % | -28.761 M -100.04 % | 75.165 B | 0.000 | 0.000 -100.00 % | 52.077 M 265.33 % | -31.499 M | 0.000 | 0.000 100.00 % | -53.155 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 -100.00 % | 7.623 M 138.92 % | 3.191 M | 0.000 | 0.000 -100.00 % | 6.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.487 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -51.355 M -653.57 % | 9.277 M -63.40 % | 25.345 M 237.98 % | -18.369 M -190.71 % | 20.250 M 415.67 % | -6.415 M -130.89 % | 20.770 M 167.94 % | -30.572 M -222.61 % | 24.935 M 129.68 % | -84.020 M -4 116.25 % | 2.092 M 103.46 % | -60.447 M -239.47 % | 43.339 M -38.24 % | 70.178 M 63.71 % | 42.868 M 301.31 % | 10.682 M 208.87 % | -9.811 M 81.12 % | -51.972 M -166.89 % | 77.700 M 2 219.39 % | -3.666 M -133.34 % | 10.995 M 175.65 % | -14.533 M -258.77 % | 9.153 M 10 443.01 % | -88.499 K -100.90 % | 9.870 M 205.33 % | -9.370 M 91.01 % | -104.252 M -4.45 % | -99.809 M -1 263.83 % | 8.576 M -46.61 % | 16.062 M -85.51 % | 110.846 M 592.60 % | 16.004 M 162.51 % | -25.604 M -55.32 % | -16.484 M 73.09 % | -61.249 M -241.10 % | 43.407 M -28.57 % | 60.767 M 426.25 % | 11.547 M 2 856.62 % | -418.889 K 99.35 % | -64.513 M -1 215.54 % | 5.783 M -82.48 % | 33.005 M 728.29 % | -5.253 M -218.87 % | 4.419 M 139.30 % | -11.245 M 73.52 % | -42.466 M -58.95 % | -26.716 M -162.29 % | 42.889 M -46.45 % | 80.089 M 327.15 % | -35.259 M -389.25 % | 12.190 M 136.26 % | -33.617 M 31.09 % | -48.787 M -164.49 % | 75.646 M 507.12 % | -18.581 M -207.99 % | 17.207 M 432.29 % | -5.178 M -127.84 % | 18.600 M 196.54 % | -19.267 M -165.98 % | 29.202 M 1 710.64 % | 1.613 M 113.52 % | -11.928 M -154.75 % | 21.786 M 969.91 % | -2.504 M -113.55 % | 18.486 M 289.39 % | -9.761 M -186.67 % | 11.262 M 505.76 % | -2.776 M -189.66 % | 3.096 M 150.12 % | -6.177 M 55.89 % | -14.002 M -49.62 % | -9.358 M 66.15 % | -27.643 M -139.36 % | 70.235 M 1 058.62 % | -7.327 M -23.64 % | -5.926 M -178.78 % | 7.522 M 2 561.83 % | -305.551 K |
| Cash at beginning of period | 100.616 M 10.16 % | 91.339 M 38.41 % | 65.994 M -21.77 % | 84.363 M 31.58 % | 64.113 M -9.10 % | 70.528 M 41.74 % | 49.758 M -38.06 % | 80.330 M 45.01 % | 55.395 M -60.27 % | 139.415 M 1.52 % | 137.323 M -30.56 % | 197.770 M 28.06 % | 154.431 M 83.29 % | 84.253 M 103.58 % | 41.386 M 34.79 % | 30.704 M -24.22 % | 40.515 M -56.19 % | 92.487 M 525.45 % | 14.787 M -19.87 % | 18.454 M 147.41 % | 7.459 M -66.08 % | 21.992 M 71.30 % | 12.838 M -0.68 % | 12.927 M 322.91 % | 3.057 M -75.40 % | 12.427 M -89.35 % | 116.679 M -46.10 % | 216.488 M 4.12 % | 207.912 M 8.37 % | 191.850 M 136.84 % | 81.004 M 24.62 % | 65.000 M -28.26 % | 90.603 M -15.39 % | 107.088 M -36.38 % | 168.337 M 34.75 % | 124.930 M 94.71 % | 64.163 M 21.95 % | 52.615 M -0.79 % | 53.034 M -54.88 % | 117.547 M 5.17 % | 111.764 M 41.91 % | 78.759 M -6.25 % | 84.012 M 5.55 % | 79.593 M -12.38 % | 90.838 M -31.86 % | 133.304 M -16.70 % | 160.020 M 36.62 % | 117.131 M 216.21 % | 37.042 M -48.77 % | 72.300 M 20.28 % | 60.111 M -35.87 % | 93.728 M -34.23 % | 142.514 M 113.13 % | 66.868 M -21.74 % | 85.449 M 25.21 % | 68.243 M -7.05 % | 73.421 M 33.93 % | 54.820 M -26.01 % | 74.087 M 65.06 % | 44.885 M 3.73 % | 43.273 M -21.61 % | 55.200 M 65.20 % | 33.414 M -6.97 % | 35.919 M 106.05 % | 17.432 M -35.90 % | 27.193 M 70.69 % | 15.931 M -14.84 % | 18.707 M 19.83 % | 15.611 M -28.35 % | 21.788 M -39.12 % | 35.790 M -20.73 % | 45.148 M -37.98 % | 72.791 M 2 747.30 % | 2.557 M -65.26 % | 7.358 M -44.61 % | 13.284 M 130.56 % | 5.762 M -5.04 % | 6.067 M |
| Cash at end of period | 49.261 M -51.04 % | 100.616 M 10.16 % | 91.339 M 38.41 % | 65.994 M -21.77 % | 84.363 M 31.58 % | 64.113 M -9.10 % | 70.528 M 41.74 % | 49.758 M -38.06 % | 80.330 M 45.01 % | 55.395 M -60.27 % | 139.415 M 1.52 % | 137.323 M -30.56 % | 197.770 M 28.06 % | 154.431 M 83.29 % | 84.254 M 103.58 % | 41.386 M 34.79 % | 30.704 M -24.22 % | 40.515 M -56.19 % | 92.487 M 525.45 % | 14.787 M -19.87 % | 18.454 M 147.41 % | 7.459 M -66.08 % | 21.992 M 71.30 % | 12.838 M -0.68 % | 12.927 M 322.91 % | 3.057 M -75.40 % | 12.427 M -89.35 % | 116.679 M -46.10 % | 216.488 M 4.12 % | 207.912 M 8.37 % | 191.850 M 136.84 % | 81.004 M 24.62 % | 65.000 M -28.26 % | 90.603 M -15.39 % | 107.088 M -36.38 % | 168.337 M 34.75 % | 124.930 M 94.71 % | 64.163 M 21.95 % | 52.615 M -0.79 % | 53.034 M -54.88 % | 117.547 M 5.17 % | 111.764 M 41.91 % | 78.759 M -6.25 % | 84.012 M 5.55 % | 79.593 M -12.38 % | 90.838 M -31.86 % | 133.304 M -16.70 % | 160.020 M 36.62 % | 117.131 M 216.21 % | 37.042 M -48.77 % | 72.300 M 20.28 % | 60.111 M -35.87 % | 93.728 M -34.23 % | 142.514 M 113.13 % | 66.868 M -21.74 % | 85.449 M 25.21 % | 68.243 M -7.05 % | 73.421 M 33.93 % | 54.820 M -26.01 % | 74.087 M 65.06 % | 44.885 M 3.73 % | 43.273 M -21.61 % | 55.200 M 65.20 % | 33.414 M -6.97 % | 35.919 M 106.05 % | 17.432 M -35.90 % | 27.193 M 70.69 % | 15.931 M -14.84 % | 18.707 M 19.83 % | 15.611 M -28.35 % | 21.788 M -39.12 % | 35.790 M -20.73 % | 45.148 M -37.98 % | 72.791 M 231 741.72 % | 31.397 K -99.57 % | 7.358 M -44.61 % | 13.284 M 130.56 % | 5.762 M |
| Operating cash flow | -52.710 M -579.95 % | -7.752 M 82.83 % | -45.157 M -287.26 % | 24.115 M -40.84 % | 40.760 M 35.82 % | 30.011 M -78.41 % | 139.004 M 498.70 % | -34.864 M -153.78 % | 64.824 M 170.45 % | -92.020 M -293.01 % | -23.414 M -119.14 % | 122.351 M 1 885.57 % | 6.162 M 132.72 % | -18.832 M 93.29 % | -280.680 M -1 314.15 % | 23.117 M 142.91 % | -53.878 M 36.70 % | -85.112 M 61.83 % | -222.955 M -93.65 % | -115.132 M -237.07 % | 83.992 M 133.55 % | 35.964 M 335.32 % | -15.283 M -192.71 % | 16.485 M 99.84 % | 8.249 M 120.14 % | -40.956 M 91.07 % | -458.657 M -718.24 % | 74.188 M -40.08 % | 123.820 M 98.55 % | 62.363 M -43.40 % | 110.173 M 379.02 % | 22.999 M 164.00 % | -35.935 M 59.75 % | -89.270 M -13.06 % | -78.957 M -902.01 % | -7.880 M -140.26 % | 19.571 M -55.65 % | 44.129 M 513.49 % | 7.193 M 109.15 % | -78.571 M -366.57 % | 29.475 M 176.28 % | 10.669 M 127.30 % | -39.083 M 66.03 % | -115.035 M -806.17 % | -12.695 M 40.79 % | -21.439 M -74.65 % | -12.275 M -127.03 % | 45.415 M -52.14 % | 94.896 M 14 122.04 % | -676.765 K 98.66 % | -50.341 M -245.11 % | -14.587 M 58.72 % | -35.339 M -16.65 % | -30.294 M -29.79 % | -23.342 M 40.79 % | -39.423 M -504.90 % | -6.517 M 86.68 % | -48.931 M 34.97 % | -75.239 M -1 074.47 % | 7.721 M 135.60 % | -21.691 M -163.16 % | -8.243 M -304.58 % | -2.037 M 84.94 % | -13.529 M -253.11 % | 8.836 M 232.99 % | -6.644 M -168.96 % | -2.470 M 72.51 % | -8.987 M 74.89 % | -35.789 M -167.48 % | -13.380 M -0.28 % | -13.343 M -55.63 % | -8.573 M 68.31 % | -27.055 M -2 499.24 % | 1.128 M -73.98 % | 4.334 M 568.18 % | -925.722 K -112.31 % | 7.522 M 168.82 % | -10.931 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.190 M -33.99 % | -24.771 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 | 0.000 100.00 % | -4.536 K 57.75 % | -10.736 K -59.45 % | -6.733 K 63.62 % | -18.507 K -971.63 % | -1.727 K 92.12 % | -21.923 K -64.36 % | -13.338 K 60.67 % | -33.916 K -1 474.56 % | -2.154 K 88.00 % | -17.944 K -17.68 % | -15.248 K 30.19 % | -21.843 K 15.82 % | -25.947 K 27.56 % | -35.817 K -286.17 % | -9.275 K 63.70 % | -25.552 K -58.86 % | -16.085 K -35.04 % | -11.911 K -72.00 % | -6.925 K 32.24 % | -10.220 K -6.44 % | -9.602 K -31.30 % | -7.313 K -97.76 % | -3.698 K 61.70 % | -9.656 K 34.25 % | -14.685 K -185.03 % | -5.152 K | 0.000 100.00 % | -18.115 K -131.35 % | -7.830 K 25.78 % | -10.550 K | 0.000 | 0.000 100.00 % | -3.194 M | 0.000 | 0.000 | 0.000 100.00 % | -5.505 K 55.86 % | -12.472 K -18.30 % | -10.543 K -423.23 % | -2.015 K 24.64 % | -2.674 K 83.02 % | -15.745 K -47.76 % | -10.656 K 17.43 % | -12.905 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -52.710 M -579.95 % | -7.752 M 82.83 % | -45.157 M -287.26 % | 24.115 M -40.84 % | 40.760 M 35.82 % | 30.011 M -78.41 % | 139.004 M 498.70 % | -34.864 M -153.78 % | 64.824 M 170.45 % | -92.020 M -293.01 % | -23.414 M -119.14 % | 122.351 M 1 885.57 % | 6.162 M 132.72 % | -18.832 M 93.29 % | -280.680 M -1 314.15 % | 23.117 M 142.91 % | -53.878 M 36.70 % | -85.112 M 61.83 % | -222.955 M -93.65 % | -115.132 M -237.07 % | 83.992 M 133.55 % | 35.964 M 335.32 % | -15.283 M -192.71 % | 16.485 M 99.84 % | 8.249 M 120.14 % | -40.956 M 91.07 % | -458.657 M -718.24 % | 74.188 M -40.08 % | 123.820 M 98.55 % | 62.363 M -43.39 % | 110.168 M 379.23 % | 22.989 M 163.96 % | -35.942 M 59.75 % | -89.288 M -13.08 % | -78.959 M -899.25 % | -7.902 M -140.40 % | 19.558 M -55.65 % | 44.095 M 513.21 % | 7.191 M 109.15 % | -78.589 M -366.76 % | 29.460 M 176.71 % | 10.647 M 127.22 % | -39.109 M 66.01 % | -115.071 M -805.79 % | -12.704 M 40.81 % | -21.464 M -74.63 % | -12.291 M -127.07 % | 45.403 M -52.15 % | 94.889 M 13 912.43 % | -686.985 K 98.64 % | -50.350 M -245.00 % | -14.594 M 58.71 % | -35.343 M -16.63 % | -30.304 M -29.75 % | -23.356 M 40.76 % | -39.428 M -504.98 % | -6.517 M 86.69 % | -48.949 M 34.95 % | -75.247 M -1 075.91 % | 7.710 M 135.55 % | -21.691 M -163.16 % | -8.243 M -57.56 % | -5.231 M 61.33 % | -13.529 M -253.11 % | 8.836 M 232.99 % | -6.644 M -168.36 % | -2.476 M 72.49 % | -9.000 M 74.86 % | -35.800 M -167.52 % | -13.382 M -0.27 % | -13.346 M -55.38 % | -8.589 M 68.27 % | -27.065 M -2 527.97 % | 1.115 M -74.28 % | 4.334 M 568.18 % | -925.722 K -112.31 % | 7.522 M 168.82 % | -10.931 M |
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