Boise Cascade Company BCC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.724 B -1.67 % | 6.838 B -18.47 % | 8.387 B 5.82 % | 7.926 B 44.77 % | 5.475 B 17.91 % | 4.643 B -7.04 % | 4.995 B 12.71 % | 4.432 B 13.31 % | 3.911 B 7.65 % | 3.633 B 1.67 % | 3.574 B 9.17 % | 3.273 B 17.79 % | 2.779 B 23.62 % | 2.248 B 0.33 % | 2.241 B 13.55 % | 1.973 B |
| Net income | 376.354 M -22.19 % | 483.656 M -43.61 % | 857.658 M 20.38 % | 712.486 M 307.18 % | 174.979 M 116.22 % | 80.925 M 295.20 % | 20.477 M -75.32 % | 82.957 M 116.86 % | 38.254 M -26.69 % | 52.182 M -34.78 % | 80.009 M -31.58 % | 116.936 M 181.80 % | 41.496 M 189.50 % | -46.363 M -39.24 % | -33.297 M 66.20 % | -98.498 M |
| Income before tax | 501.759 M -22.21 % | 645.049 M -43.73 % | 1.146 B 20.82 % | 948.851 M 231.41 % | 286.311 M 164.54 % | 108.231 M 389.69 % | 22.102 M -81.20 % | 117.588 M 171.56 % | 43.301 M -46.33 % | 80.682 M -34.57 % | 123.305 M 57.78 % | 78.148 M 86.94 % | 41.803 M 190.63 % | -46.123 M -39.78 % | -32.997 M 66.27 % | -97.838 M |
| Income before tax ratio | 0.07 -20.90 % | 0.09 -30.99 % | 0.14 14.17 % | 0.12 128.91 % | 0.05 124.36 % | 0.02 426.80 % | 0.00 -83.32 % | 0.03 139.65 % | 0.01 -50.14 % | 0.02 -35.64 % | 0.03 44.53 % | 0.02 58.71 % | 0.02 173.32 % | -0.02 -39.31 % | -0.01 70.30 % | -0.05 |
| EBITDA | 669.939 M -16.57 % | 803.012 M -36.29 % | 1.260 B 19.76 % | 1.052 B 147.96 % | 424.448 M 98.22 % | 214.126 M 9.73 % | 195.132 M -12.63 % | 223.337 M 56.35 % | 142.840 M -10.05 % | 158.792 M -19.31 % | 196.793 M 44.05 % | 136.612 M 35.57 % | 100.771 M 733.09 % | 12.096 M -52.90 % | 25.682 M 181.17 % | -31.639 M |
| Net income ratio | 0.06 -20.87 % | 0.07 -30.83 % | 0.10 13.76 % | 0.09 181.26 % | 0.03 83.39 % | 0.02 325.15 % | 0.00 -78.10 % | 0.02 91.38 % | 0.01 -31.90 % | 0.01 -35.85 % | 0.02 -37.33 % | 0.04 139.24 % | 0.01 172.40 % | -0.02 -38.78 % | -0.01 70.23 % | -0.05 |
| Ratio EBITDA | 0.10 -15.16 % | 0.12 -21.86 % | 0.15 13.17 % | 0.13 71.28 % | 0.08 68.12 % | 0.05 18.05 % | 0.04 -22.48 % | 0.05 37.98 % | 0.04 -16.43 % | 0.04 -20.64 % | 0.06 31.95 % | 0.04 15.09 % | 0.04 573.92 % | 0.01 -53.06 % | 0.01 171.49 % | -0.02 |
| Gross profit ratio | 0.20 -5.30 % | 0.21 -8.47 % | 0.23 11.28 % | 0.21 19.64 % | 0.17 17.50 % | 0.15 6.00 % | 0.14 -0.36 % | 0.14 5.38 % | 0.13 -0.74 % | 0.13 -7.10 % | 0.14 9.02 % | 0.13 -3.52 % | 0.14 18.97 % | 0.11 -1.95 % | 0.12 22.75 % | 0.09 |
| Weighted average shs out dil | 39.318 M -1.46 % | 39.901 M 0.32 % | 39.772 M 0.32 % | 39.646 M 0.55 % | 39.431 M 0.48 % | 39.242 M -0.37 % | 39.387 M 0.80 % | 39.074 M 0.38 % | 38.925 M -1.09 % | 39.355 M -0.35 % | 39.492 M -1.82 % | 40.226 M -2.99 % | 41.465 M 0.00 % | 41.465 M 0.00 % | 41.465 M 0.00 % | 41.465 M |
| Weighted average shs out | 39.086 M -1.42 % | 39.649 M 0.31 % | 39.526 M 0.27 % | 39.420 M 0.36 % | 39.277 M 0.61 % | 39.039 M 0.27 % | 38.932 M 0.80 % | 38.623 M -0.36 % | 38.761 M -1.22 % | 39.239 M -0.44 % | 39.412 M -1.97 % | 40.203 M -3.04 % | 41.465 M 5.48 % | 39.311 M 0.00 % | 39.311 M 0.00 % | 39.311 M |
| EPS diluted | 9.57 -21.04 % | 12.12 -43.78 % | 21.56 19.98 % | 17.97 304.73 % | 4.44 115.53 % | 2.06 296.15 % | 0.52 -75.47 % | 2.12 116.33 % | 0.98 -26.32 % | 1.33 -34.48 % | 2.03 -30.24 % | 2.91 191.00 % | 1.00 189.29 % | -1.12 -40.00 % | -0.80 66.39 % | -2.38 |
| Earnings per share | 9.63 -21.07 % | 12.20 -43.78 % | 21.70 20.09 % | 18.07 305.16 % | 4.46 115.46 % | 2.07 290.57 % | 0.53 -75.35 % | 2.15 117.17 % | 0.99 -25.56 % | 1.33 -34.48 % | 2.03 -30.24 % | 2.91 191.00 % | 1.00 184.75 % | -1.18 -38.82 % | -0.85 66.14 % | -2.51 |
| Gross profit | 1.331 B -6.88 % | 1.429 B -25.37 % | 1.915 B 17.76 % | 1.626 B 73.21 % | 938.787 M 38.54 % | 677.628 M -1.46 % | 687.696 M 12.31 % | 612.332 M 19.41 % | 512.782 M 6.85 % | 479.895 M -5.54 % | 508.061 M 19.02 % | 426.882 M 13.65 % | 375.617 M 47.06 % | 255.411 M -1.62 % | 259.616 M 39.38 % | 186.267 M |
| Income tax expense | 125.405 M -22.30 % | 161.393 M -44.10 % | 288.723 M 22.15 % | 236.365 M 112.31 % | 111.332 M 307.72 % | 27.306 M 1 580.37 % | 1.625 M -95.31 % | 34.631 M 586.17 % | 5.047 M -82.29 % | 28.500 M -34.17 % | 43.296 M 211.62 % | -38.788 M -12 734.53 % | 307.000 K 27.92 % | 240.000 K -20.00 % | 300.000 K -54.55 % | 660.000 K |
| Cost of revenue | 5.394 B -0.29 % | 5.409 B -16.43 % | 6.473 B 2.74 % | 6.300 B 38.89 % | 4.536 B 14.38 % | 3.966 B -7.94 % | 4.308 B 12.77 % | 3.820 B 12.39 % | 3.398 B 7.77 % | 3.154 B 2.87 % | 3.066 B 7.70 % | 2.847 B 18.44 % | 2.403 B 20.61 % | 1.993 B 0.59 % | 1.981 B 10.86 % | 1.787 B |
| General and administrative expenses | 102.317 M -10.59 % | 114.434 M 9.99 % | 104.044 M 24.90 % | 83.304 M -3.24 % | 86.093 M 17.06 % | 73.546 M -21.60 % | 93.810 M 48.74 % | 63.068 M 4.10 % | 60.585 M 22.58 % | 49.425 M 1.93 % | 48.489 M 6.60 % | 45.489 M 5.49 % | 43.122 M 15.79 % | 37.242 M -6.99 % | 40.039 M -1.75 % | 40.753 M |
| Selling and marketing expenses | 594.927 M 6.33 % | 559.503 M 1.13 % | 553.251 M 12.67 % | 491.016 M 14.65 % | 428.279 M 9.61 % | 390.739 M 7.60 % | 363.138 M 10.93 % | 327.355 M 8.83 % | 300.797 M 10.06 % | 273.308 M 3.46 % | 264.173 M 7.70 % | 245.283 M 4.35 % | 235.055 M 14.66 % | 204.998 M 1.25 % | 202.464 M 6.32 % | 190.431 M |
| Other expenses | 143.256 M 9.82 % | 130.448 M 30.56 % | 99.917 M 24.91 % | 79.988 M -15.92 % | 95.136 M 19.88 % | 79.358 M 417.44 % | -24.999 M -130.96 % | 80.756 M 12.44 % | 71.822 M 33.07 % | 53.973 M 8.27 % | 49.850 M 33.46 % | 37.353 M 8.87 % | 34.309 M -11.86 % | 38.925 M 11.57 % | 34.888 M 4 570.41 % | 747.000 K |
| Operating expenses | 840.649 M 4.49 % | 804.548 M 6.25 % | 757.212 M 15.73 % | 654.308 M 7.35 % | 609.508 M 12.12 % | 543.643 M -9.75 % | 602.343 M 27.84 % | 471.179 M 8.77 % | 433.204 M 15.00 % | 376.706 M 3.92 % | 362.512 M 10.48 % | 328.125 M 5.00 % | 312.486 M 11.14 % | 281.165 M 1.36 % | 277.391 M 2.85 % | 269.716 M |
| Cost and expenses | 6.234 B 0.33 % | 6.214 B -14.05 % | 7.230 B 3.96 % | 6.954 B 35.15 % | 5.146 B 14.11 % | 4.509 B -8.16 % | 4.910 B 14.43 % | 4.291 B 11.98 % | 3.832 B 8.54 % | 3.530 B 2.98 % | 3.428 B 7.98 % | 3.175 B 16.89 % | 2.716 B 19.44 % | 2.274 B 0.69 % | 2.258 B 9.81 % | 2.057 B |
| 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 |
| Selling general and administrative expenses | 697.393 M 3.46 % | 674.100 M 2.56 % | 657.295 M 14.45 % | 574.320 M 11.65 % | 514.372 M 10.79 % | 464.285 M 1.61 % | 456.948 M 17.04 % | 390.423 M 8.04 % | 361.382 M 11.98 % | 322.733 M 3.22 % | 312.662 M 7.53 % | 290.772 M 4.53 % | 278.177 M 14.84 % | 242.240 M -0.11 % | 242.503 M 4.90 % | 231.184 M |
| Interest income | 39.139 M -18.64 % | 48.106 M 292.29 % | 12.263 M 6 188.72 % | 195.000 K -80.48 % | 999.000 K -64.46 % | 2.811 M 70.47 % | 1.649 M 201.46 % | 547.000 K 40.26 % | 390.000 K 20.74 % | 323.000 K 36.29 % | 237.000 K -1.66 % | 241.000 K -38.52 % | 392.000 K -3.69 % | 407.000 K -48.48 % | 790.000 K -10.84 % | 886.000 K |
| Interest expense | 24.067 M -5.60 % | 25.496 M 0.33 % | 25.412 M 2.44 % | 24.806 M -5.40 % | 26.223 M 0.66 % | 26.051 M -0.54 % | 26.193 M 3.24 % | 25.370 M -4.95 % | 26.692 M 18.46 % | 22.532 M 2.19 % | 22.049 M 7.95 % | 20.426 M -6.12 % | 21.757 M 14.59 % | 18.987 M -9.61 % | 21.005 M -6.73 % | 22.520 M |
| Depreciation and amortization | 147.402 M 11.27 % | 132.467 M 30.39 % | 101.593 M 25.81 % | 80.753 M 0.73 % | 80.169 M 0.03 % | 80.141 M -45.42 % | 146.837 M 82.68 % | 80.379 M 10.34 % | 72.847 M 27.36 % | 57.197 M 7.81 % | 53.052 M 33.26 % | 39.810 M 6.98 % | 37.211 M -5.15 % | 39.232 M 4.14 % | 37.674 M -13.75 % | 43.679 M |
| Operating income | 490.038 M -21.52 % | 624.386 M -46.07 % | 1.158 B 19.14 % | 971.803 M 190.07 % | 335.029 M 145.52 % | 136.459 M 89.43 % | 72.038 M -48.96 % | 141.153 M 77.38 % | 79.578 M -22.88 % | 103.189 M -29.10 % | 145.549 M 47.38 % | 98.757 M 56.43 % | 63.131 M 333.42 % | -27.046 M -105.49 % | -13.162 M 84.23 % | -83.449 M |
| Operating income ratio | 0.07 -20.19 % | 0.09 -33.86 % | 0.14 12.59 % | 0.12 100.36 % | 0.06 108.23 % | 0.03 103.78 % | 0.01 -54.72 % | 0.03 56.53 % | 0.02 -28.36 % | 0.03 -30.27 % | 0.04 35.00 % | 0.03 32.80 % | 0.02 288.82 % | -0.01 -104.80 % | -0.01 86.11 % | -0.04 |
| Total other income expenses net | 11.721 M -43.28 % | 20.663 M 280.18 % | -11.468 M 50.03 % | -22.952 M 52.89 % | -48.718 M -72.59 % | -28.228 M 43.47 % | -49.936 M -109.59 % | -23.825 M 34.32 % | -36.277 M -61.18 % | -22.507 M -1.18 % | -22.244 M -7.93 % | -20.609 M 3.37 % | -21.328 M -11.80 % | -19.077 M -259.16 % | 11.986 M 183.30 % | -14.389 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -197.036 M 53.06 % | -419.785 M 11.67 % | -475.262 M -118.90 % | -217.118 M -272.29 % | 126.018 M -46.77 % | 236.755 M -4.44 % | 247.757 M -5.14 % | 261.172 M -21.72 % | 333.651 M 108.41 % | 160.093 M 16.12 % | 137.866 M -24.81 % | 183.364 M -16.84 % | 220.493 M 494.24 % | 37.105 M 182.38 % | -45.041 M |
| Total investments | 0.000 -100.00 % | 7.208 M 50.17 % | 4.800 M -49.27 % | 9.461 M -19.56 % | 11.761 M -4.28 % | 12.287 M -2.24 % | 12.568 M -6.92 % | 13.503 M -9.38 % | 14.901 M -5.98 % | 15.848 M -24.42 % | 20.968 M 43.62 % | 14.600 M | 0.000 | 0.000 | 0.000 |
| Total debt | 516.224 M -2.56 % | 529.789 M 1.28 % | 523.082 M -1.64 % | 531.789 M 0.07 % | 531.400 M 1.80 % | 521.992 M 18.79 % | 439.428 M 0.25 % | 438.312 M 0.16 % | 437.629 M 27.00 % | 344.589 M 14.32 % | 301.415 M -0.07 % | 301.613 M 9.68 % | 275.000 M 25.25 % | 219.560 M 0.00 % | 219.560 M |
| Accumulated other comprehensive income loss | -460.000 K 11.03 % | -517.000 K 0.58 % | -520.000 K 50.33 % | -1.047 M 2.88 % | -1.078 M 97.85 % | -50.248 M -5.45 % | -47.652 M 37.87 % | -76.702 M 7.60 % | -83.012 M 10.75 % | -93.015 M 8.36 % | -101.498 M -83.71 % | -55.249 M 54.43 % | -121.229 M -0.32 % | -120.845 M -200.65 % | -40.195 M |
| Retained earnings | 1.928 B 8.30 % | 1.780 B 8.18 % | 1.646 B 73.44 % | 948.879 M 109.77 % | 452.334 M 26.81 % | 356.698 M 8.07 % | 330.056 M -8.63 % | 361.243 M 28.49 % | 281.150 M 15.75 % | 242.896 M 27.36 % | 190.714 M 72.27 % | 110.705 M 389.57 % | -38.231 M 52.05 % | -79.727 M -138.96 % | -33.364 M |
| Common stock | 451.000 K 0.22 % | 450.000 K 0.45 % | 448.000 K 0.22 % | 447.000 K 0.22 % | 446.000 K 0.45 % | 444.000 K 0.68 % | 441.000 K 0.92 % | 437.000 K 0.46 % | 435.000 K 0.23 % | 434.000 K 0.23 % | 433.000 K 0.23 % | 432.000 K 45.45 % | 297.000 K 0.00 % | 297.000 K 0.00 % | 297.000 K |
| Total equity | 2.151 B -2.02 % | 2.196 B 6.69 % | 2.058 B 52.15 % | 1.353 B 58.98 % | 850.799 M 21.31 % | 701.330 M 4.27 % | 672.590 M -0.29 % | 674.549 M 16.30 % | 580.004 M 8.48 % | 534.670 M 8.59 % | 492.388 M 8.82 % | 452.481 M 362.83 % | 97.764 M -65.41 % | 282.619 M -30.92 % | 409.093 M |
| Other non current liabilities | 59.020 M 3.43 % | 57.063 M 13.73 % | 50.175 M 14.44 % | 43.845 M 6.28 % | 41.254 M -29.29 % | 58.343 M 0.13 % | 58.266 M -39.51 % | 96.317 M -5.90 % | 102.361 M -7.53 % | 110.697 M -38.03 % | 178.641 M 60.83 % | 111.075 M -51.16 % | 227.447 M 2.14 % | 222.673 M 53.44 % | 145.124 M |
| Long term debt | 516.224 M -2.56 % | 529.789 M 1.28 % | 523.082 M -1.64 % | 531.789 M 0.07 % | 531.400 M 1.80 % | 521.992 M 13.14 % | 461.349 M 5.26 % | 438.312 M 0.16 % | 437.629 M 27.00 % | 344.589 M 17.10 % | 294.266 M -2.44 % | 301.613 M 9.68 % | 275.000 M 25.25 % | 219.560 M 0.00 % | 219.560 M |
| Total non current liabilities | 654.093 M -2.21 % | 668.866 M 5.05 % | 636.711 M 9.92 % | 579.275 M -1.97 % | 590.917 M -2.65 % | 607.029 M 12.66 % | 538.833 M -2.22 % | 551.083 M 0.87 % | 546.329 M 20.00 % | 455.286 M -3.73 % | 472.907 M 14.59 % | 412.688 M -17.86 % | 502.447 M 13.62 % | 442.233 M 21.26 % | 364.684 M |
| Other current liabilities | 266.340 M -5.70 % | 282.440 M 2.70 % | 275.024 M -9.61 % | 304.263 M 46.95 % | 207.049 M 29.05 % | 160.438 M 1.89 % | 157.465 M 7.28 % | 146.774 M 25.50 % | 116.951 M 19.12 % | 98.179 M -4.45 % | 102.754 M 6.04 % | 96.897 M -7.37 % | 104.609 M 70.87 % | 61.221 M -7.30 % | 66.042 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 63.454 M 604.48 % | -12.578 M -9.54 % | -11.483 M -9.76 % | -10.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 564.016 M -5.07 % | 594.116 M 8.85 % | 545.828 M -14.81 % | 640.746 M 22.28 % | 524.002 M 36.11 % | 384.992 M 4.10 % | 369.825 M -3.08 % | 381.561 M 21.96 % | 312.864 M 20.96 % | 258.650 M 1.36 % | 255.190 M 6.77 % | 239.017 M 1.20 % | 236.187 M 32.70 % | 177.979 M -0.27 % | 178.456 M |
| Total liabilities | 1.218 B -3.55 % | 1.263 B 6.80 % | 1.183 B -3.07 % | 1.220 B 9.43 % | 1.115 B 12.39 % | 992.021 M 9.17 % | 908.658 M -2.57 % | 932.644 M 8.55 % | 859.193 M 20.35 % | 713.936 M -1.94 % | 728.097 M 11.72 % | 651.705 M -11.77 % | 738.634 M 19.09 % | 620.212 M 14.19 % | 543.140 M |
| Other non current assets | 15.754 M 16.90 % | 13.477 M -4.07 % | 14.049 M 75.20 % | 8.019 M 10.45 % | 7.260 M -21.04 % | 9.194 M -19.75 % | 11.457 M -27.32 % | 15.763 M 2.93 % | 15.315 M 30.89 % | 11.701 M 28.94 % | 9.075 M 12.93 % | 8.036 M -63.38 % | 21.947 M 9.33 % | 20.075 M -0.63 % | 20.203 M |
| Long term investments | 0.000 -100.00 % | 3.000 M -37.50 % | 4.800 M -49.27 % | 9.461 M -19.56 % | 11.761 M -4.28 % | 12.287 M -2.24 % | 12.568 M -6.92 % | 13.503 M -9.38 % | 14.901 M -5.98 % | 15.848 M -24.42 % | 20.968 M 43.62 % | 14.600 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 173.027 M -9.29 % | 190.743 M 18.16 % | 161.433 M 951.61 % | 15.351 M -7.38 % | 16.574 M -6.87 % | 17.797 M 5.61 % | 16.851 M 11.85 % | 15.066 M -3.09 % | 15.547 M 54.08 % | 10.090 M -0.91 % | 10.183 M -0.91 % | 10.277 M 15.47 % | 8.900 M 0.00 % | 8.900 M -0.07 % | 8.906 M |
| GoodWill | 171.945 M 0.99 % | 170.254 M 23.41 % | 137.958 M 128.48 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 2.07 % | 59.159 M 6.72 % | 55.433 M 0.00 % | 55.433 M 154.01 % | 21.823 M 0.00 % | 21.823 M 0.00 % | 21.823 M 79.32 % | 12.170 M 0.00 % | 12.170 M 0.00 % | 12.170 M |
| Goodwill and intangible assets | 344.972 M -4.44 % | 360.997 M 20.58 % | 299.391 M 295.32 % | 75.733 M -1.59 % | 76.956 M -1.56 % | 78.179 M 2.85 % | 76.010 M 7.82 % | 70.499 M -0.68 % | 70.980 M 122.42 % | 31.913 M -0.29 % | 32.006 M -0.29 % | 32.100 M 52.35 % | 21.070 M 0.00 % | 21.070 M -0.03 % | 21.076 M |
| Property plant equipment net | 1.119 B 9.75 % | 1.020 B 19.65 % | 852.106 M 45.17 % | 586.960 M 6.06 % | 553.426 M -1.70 % | 562.975 M 15.55 % | 487.224 M -13.89 % | 565.792 M -0.51 % | 568.702 M 41.23 % | 402.666 M 9.38 % | 368.128 M 1.98 % | 360.985 M 35.75 % | 265.924 M -0.20 % | 266.456 M -2.60 % | 273.569 M |
| Total non current assets | 1.483 B 5.81 % | 1.402 B 19.16 % | 1.176 B 71.31 % | 686.762 M 4.55 % | 656.863 M -2.05 % | 670.587 M 12.61 % | 595.470 M -11.73 % | 674.621 M -0.61 % | 678.738 M 46.58 % | 463.036 M 3.62 % | 446.861 M 7.29 % | 416.481 M 34.81 % | 308.941 M 0.44 % | 307.601 M -2.30 % | 314.848 M |
| Other current assets | 24.747 M 16.90 % | 21.170 M -55.78 % | 47.878 M 240.24 % | 14.072 M 58.83 % | 8.860 M 6.94 % | 8.285 M -73.96 % | 31.818 M 40.90 % | 22.582 M 82.39 % | 12.381 M -27.82 % | 17.153 M 15.45 % | 14.857 M -42.87 % | 26.006 M 370.87 % | 5.523 M 13.55 % | 4.864 M 27.73 % | 3.808 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 713.260 M -24.89 % | 949.574 M -4.89 % | 998.344 M 33.31 % | 748.907 M 84.74 % | 405.382 M 42.12 % | 285.237 M 48.82 % | 191.671 M 8.20 % | 177.140 M 70.36 % | 103.978 M -43.64 % | 184.496 M 12.81 % | 163.549 M 38.31 % | 118.249 M 116.94 % | 54.507 M -70.13 % | 182.455 M -31.05 % | 264.601 M |
| Cash and short term investments | 713.260 M -24.89 % | 949.574 M -4.89 % | 998.344 M 33.31 % | 748.907 M 84.74 % | 405.382 M 42.12 % | 285.237 M 48.82 % | 191.671 M 8.20 % | 177.140 M 70.36 % | 103.978 M -43.64 % | 184.496 M 12.81 % | 163.549 M 38.31 % | 118.249 M 116.94 % | 54.507 M -70.13 % | 182.455 M -31.05 % | 264.601 M |
| Total current assets | 1.886 B -8.30 % | 2.057 B -0.35 % | 2.064 B 9.45 % | 1.886 B 44.09 % | 1.309 B 27.97 % | 1.023 B 3.75 % | 985.778 M 5.71 % | 932.572 M 22.63 % | 760.459 M -3.20 % | 785.570 M 1.54 % | 773.624 M 12.49 % | 687.705 M 30.38 % | 527.457 M -11.39 % | 595.230 M -6.61 % | 637.385 M |
| Inventory | 803.296 M 12.76 % | 712.369 M 2.12 % | 697.551 M 5.58 % | 660.671 M 31.22 % | 503.480 M 1.18 % | 497.596 M -6.65 % | 533.049 M 11.83 % | 476.673 M 9.97 % | 433.451 M 12.63 % | 384.857 M -2.43 % | 394.461 M 2.90 % | 383.359 M 17.66 % | 325.806 M 14.73 % | 283.978 M 8.72 % | 261.202 M |
| Net receivables | 344.765 M -7.74 % | 373.701 M 16.68 % | 320.279 M -30.71 % | 462.228 M 18.18 % | 391.133 M 68.85 % | 231.646 M 1.05 % | 229.240 M -10.51 % | 256.177 M 21.61 % | 210.649 M 5.82 % | 199.064 M 10.32 % | 180.446 M 12.71 % | 160.091 M 13.04 % | 141.621 M 14.27 % | 123.933 M 14.99 % | 107.774 M |
| Tax assets | 3.705 M -23.67 % | 4.854 M -20.63 % | 6.116 M -7.18 % | 6.589 M -11.68 % | 7.460 M -6.19 % | 7.952 M -3.15 % | 8.211 M -9.41 % | 9.064 M 2.53 % | 8.840 M 873.57 % | 908.000 K -94.56 % | 16.684 M 2 095.26 % | 760.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 297.676 M -4.49 % | 311.676 M 15.09 % | 270.804 M -19.52 % | 336.483 M 8.95 % | 308.852 M 37.54 % | 224.554 M 6.09 % | 211.657 M -9.85 % | 234.787 M 19.84 % | 195.913 M 22.09 % | 160.471 M 5.27 % | 152.436 M 7.26 % | 142.120 M 8.01 % | 131.578 M 12.69 % | 116.758 M 3.86 % | 112.414 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 28.365 M 9.30 % | 25.951 M -43.07 % | 45.586 M 10.42 % | 41.283 M -45.28 % | 75.439 M -9.29 % | 83.164 M 228.33 % | -64.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 70.057 M -17.10 % | 84.509 M 7.39 % | 78.690 M -9.72 % | 87.161 M -0.51 % | 87.608 M 7.56 % | 81.448 M 260.01 % | 22.624 M | 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 |
| Other total stockholders equity | 223.067 M -46.30 % | 415.362 M 0.74 % | 412.306 M 1.97 % | 404.340 M 1.31 % | 399.097 M 1.18 % | 394.436 M 1.20 % | 389.745 M 0.04 % | 389.571 M 2.13 % | 381.431 M -0.76 % | 384.355 M -4.56 % | 402.739 M 1.55 % | 396.593 M 54.36 % | 256.927 M -46.79 % | 482.894 M 0.11 % | 482.355 M |
| Deferred tax liabilities non current | 78.849 M -3.86 % | 82.014 M 29.25 % | 63.454 M 1 642.76 % | 3.641 M -80.06 % | 18.263 M -31.58 % | 26.694 M 38.90 % | 19.218 M 16.80 % | 16.454 M 159.57 % | 6.339 M -90.22 % | 64.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.369 B -2.58 % | 3.459 B 6.73 % | 3.241 B 25.96 % | 2.573 B 30.88 % | 1.966 B 16.08 % | 1.693 B 7.09 % | 1.581 B -1.61 % | 1.607 B 11.67 % | 1.439 B 15.26 % | 1.249 B 2.30 % | 1.220 B 10.53 % | 1.104 B 32.02 % | 836.398 M -7.36 % | 902.831 M -5.19 % | 952.233 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.416 M -1 242.22 % | -180.000 K -100.30 % | 59.666 M 535.39 % | -13.704 M -149.84 % | 27.497 M 204.68 % | 9.025 M 213.31 % | -7.965 M -198.13 % | 8.117 M 203.76 % | -7.823 M -125.33 % | 30.883 M 188.49 % | 10.705 M 117.96 % | -59.600 M | 0.000 | 0.000 -100.00 % | 7.449 M 133.71 % | -22.096 M |
| Stock based compensation | 15.486 M 0.49 % | 15.410 M 29.82 % | 11.870 M 50.04 % | 7.911 M 1.16 % | 7.820 M -1.92 % | 7.973 M -9.72 % | 8.831 M -9.24 % | 9.730 M 18.99 % | 8.177 M 40.38 % | 5.825 M -1.54 % | 5.916 M 106.20 % | 2.869 M | 0.000 | 0.000 -100.00 % | 1.625 M -40.61 % | 2.736 M |
| Change in working capital | -100.314 M -288.91 % | 53.102 M 409.57 % | 10.421 M 108.74 % | -119.287 M -346.35 % | -26.725 M -140.01 % | 66.803 M 245.71 % | -45.846 M -43.02 % | -32.055 M -272.83 % | 18.547 M 447.97 % | -5.330 M 77.40 % | -23.584 M 62.77 % | -63.352 M -848.81 % | -6.677 M 80.80 % | -34.768 M -1 213.49 % | -2.647 M -106.50 % | 40.708 M |
| Accounts receivables | 31.068 M 188.70 % | -35.024 M -122.16 % | 158.073 M 322.04 % | -71.190 M 55.48 % | -159.906 M -7 503.06 % | 2.160 M 100.37 % | -583.078 M -1 295.66 % | -41.778 M -3 636.85 % | -1.118 M 93.85 % | -18.182 M -65.08 % | -11.014 M 0.00 % | -11.014 M 99.93 % | -15.675 B | 0.000 | 0.000 | 0.000 |
| Inventory | -89.266 M -500.55 % | 22.286 M 260.30 % | -13.903 M 91.23 % | -158.472 M -2 435.96 % | -6.249 M -115.55 % | 40.176 M 162.59 % | -64.190 M -48.51 % | -43.222 M -40.53 % | -30.757 M -420.25 % | 9.604 M 186.51 % | -11.102 M 78.21 % | -50.958 M -21.83 % | -41.828 M -100.14 % | -20.899 M 26.48 % | -28.428 M -160.37 % | 47.086 M |
| Accounts payables | -35.595 M -195.82 % | 37.146 M 137.01 % | -100.354 M -181.15 % | 123.670 M -5.98 % | 131.541 M 2 423.81 % | 5.212 M 135.87 % | -14.531 M -121.33 % | 68.124 M 49.23 % | 45.651 M 569.17 % | 6.822 M -55.75 % | 15.418 M 1 239.53 % | 1.151 M -99.94 % | 1.878 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.521 M -122.73 % | 28.694 M 185.92 % | -33.395 M -151.18 % | -13.295 M -268.53 % | 7.889 M -59.03 % | 19.255 M -96.87 % | 615.953 M 4 157.93 % | -15.179 M -418.15 % | 4.771 M 233.49 % | -3.574 M 78.83 % | -16.886 M -567.17 % | -2.531 M -100.02 % | 13.832 B 99 834.31 % | -13.869 M -153.80 % | 25.781 M 504.22 % | -6.378 M |
| Other non cash items | 1.808 M 3 128.57 % | 56.000 K 102.46 % | -2.275 M 21.85 % | -2.911 M -121.07 % | 13.814 M 1 048.76 % | -1.456 M -103.72 % | 39.177 M 7 782.70 % | 497.000 K -97.49 % | 19.825 M 132.81 % | -60.426 M -149.13 % | -24.255 M -649.54 % | -3.236 M -139.92 % | 8.106 M 849.17 % | -1.082 M -109.28 % | -517.000 K 70.49 % | -1.752 M |
| Net cash provided by operating activities | 438.320 M -36.24 % | 687.458 M -33.98 % | 1.041 B 56.11 % | 666.984 M 126.47 % | 294.516 M 19.89 % | 245.647 M 50.14 % | 163.611 M 7.95 % | 151.567 M -0.22 % | 151.907 M 89.10 % | 80.331 M -21.12 % | 101.843 M 204.67 % | 33.427 M -58.29 % | 80.136 M 286.45 % | -42.981 M -517.82 % | 10.287 M 129.21 % | -35.223 M |
| Investments in property plant and equipment | 0.000 100.00 % | -215.438 M -88.79 % | -114.117 M -7.13 % | -106.518 M -34.10 % | -79.429 M 3.98 % | -82.720 M -3.42 % | -79.987 M -6.01 % | -75.450 M 9.73 % | -83.583 M 4.50 % | -87.526 M -42.98 % | -61.217 M -33.80 % | -45.751 M -67.06 % | -27.386 M 18.34 % | -33.537 M 6.19 % | -35.751 M -112.73 % | -16.806 M |
| Acquisitions net | -10.221 M 93.72 % | -162.774 M 68.41 % | -515.237 M -55 382.94 % | 932.000 K 30.72 % | 713.000 K 104.55 % | -15.676 M 38.48 % | -25.482 M -1 238.61 % | 2.238 M 101.04 % | -215.900 M -6 988.96 % | 3.134 M | 0.000 100.00 % | -103.029 M -4 274.90 % | -2.355 M 59.27 % | -5.782 M | 0.000 100.00 % | -4.598 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -227.599 M -8 656.35 % | 2.660 M -31.76 % | 3.898 M 318.24 % | 932.000 K 30.72 % | 713.000 K -83.54 % | 4.331 M -73.29 % | 16.212 M 624.40 % | 2.238 M 247.52 % | 644.000 K -79.45 % | 3.134 M -34.88 % | 4.813 M 129.19 % | 2.100 M 584.04 % | 307.000 K -88.64 % | 2.702 M 806.71 % | 298.000 K -73.01 % | 1.104 M |
| Net cash used for investing activites | -237.820 M 36.67 % | -375.552 M 39.96 % | -625.456 M -492.37 % | -105.586 M -34.14 % | -78.716 M 16.32 % | -94.065 M -5.39 % | -89.257 M -21.92 % | -73.212 M 75.50 % | -298.839 M -254.11 % | -84.392 M -49.62 % | -56.404 M 61.55 % | -146.680 M -398.34 % | -29.434 M 19.62 % | -36.617 M -3.28 % | -35.453 M -74.65 % | -20.300 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.729 M 67.46 % | 50.000 M | 0.000 -100.00 % | 24.990 M -54.92 % | 55.440 M | 0.000 100.00 % | -83.451 M -1 383.05 % | -5.627 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 M -17.53 % | 3.309 M -7.41 % | 3.574 M | 0.000 -100.00 % | 1.144 M | 0.000 | 0.000 -100.00 % | 262.488 M 0.00 % | 262.488 M | 0.000 | 0.000 -100.00 % | 86.117 M 3.54 % | 83.172 M |
| Common stock repurchased | -194.904 M -2 933.05 % | -6.426 M -63.51 % | -3.930 M -44.01 % | -2.729 M 17.53 % | -3.309 M 7.41 % | -3.574 M 27.51 % | -4.930 M -69.88 % | -2.902 M 71.74 % | -10.268 M 56.70 % | -23.711 M -5 948.72 % | -392.000 K 99.61 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -228.814 M 33.96 % | -346.493 M -117.15 % | -159.564 M 25.33 % | -213.681 M -169.82 % | -79.195 M -46.78 % | -53.954 M -6.60 % | -50.615 M -1 773.94 % | -2.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.096 M -68.83 % | -7.757 M -14.71 % | -6.762 M -61.31 % | -4.192 M -262.94 % | -1.155 M 71.57 % | -4.062 M 5.05 % | -4.278 M -71.67 % | -2.492 M 64.64 % | -7.047 M -450.12 % | -1.281 M -821.58 % | -139.000 K 92.56 % | -1.869 M 99.20 % | -234.090 M -9 087.21 % | -2.548 M | 0.000 100.00 % | -10.723 M |
| Net cash used provided by financing activities | -436.814 M -21.11 % | -360.676 M -116.85 % | -166.326 M 23.66 % | -217.873 M -127.77 % | -95.655 M -64.88 % | -58.016 M 3.02 % | -59.823 M -1 051.99 % | -5.193 M -107.82 % | 66.414 M 165.57 % | 25.008 M 18 091.37 % | -139.000 K -100.07 % | 185.609 M 203.90 % | -178.650 M -6 911.38 % | -2.548 M -195.57 % | 2.666 M -96.01 % | 66.822 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -236.314 M -384.55 % | -48.770 M -119.55 % | 249.437 M -27.39 % | 343.525 M 185.93 % | 120.145 M 28.41 % | 93.566 M 543.91 % | 14.531 M -80.14 % | 73.162 M 190.86 % | -80.518 M -484.39 % | 20.947 M -53.76 % | 45.300 M -37.39 % | 72.356 M 156.55 % | -127.948 M -55.76 % | -82.146 M -265.09 % | -22.500 M -299.13 % | 11.299 M |
| Cash at beginning of period | 949.574 M -4.89 % | 998.344 M 33.31 % | 748.907 M 84.74 % | 405.382 M 42.12 % | 285.237 M 48.82 % | 191.671 M 8.20 % | 177.140 M 70.36 % | 103.978 M -43.64 % | 184.496 M 12.81 % | 163.549 M 38.31 % | 118.249 M 157.66 % | 45.893 M -74.85 % | 182.455 M -31.05 % | 264.601 M -7.84 % | 287.101 M 4.10 % | 275.802 M |
| Cash at end of period | 713.260 M -24.89 % | 949.574 M -4.89 % | 998.344 M 33.31 % | 748.907 M 84.74 % | 405.382 M 42.12 % | 285.237 M 48.82 % | 191.671 M 8.20 % | 177.140 M 70.36 % | 103.978 M -43.64 % | 184.496 M 12.81 % | 163.549 M 38.31 % | 118.249 M 116.94 % | 54.507 M -70.13 % | 182.455 M -31.05 % | 264.601 M -7.84 % | 287.101 M |
| Operating cash flow | 438.320 M -36.24 % | 687.458 M -33.98 % | 1.041 B 56.11 % | 666.984 M 126.47 % | 294.516 M 19.89 % | 245.647 M 50.14 % | 163.611 M 7.95 % | 151.567 M -0.22 % | 151.907 M 89.10 % | 80.331 M -21.12 % | 101.843 M 204.67 % | 33.427 M -58.29 % | 80.136 M 286.45 % | -42.981 M -517.82 % | 10.287 M 129.21 % | -35.223 M |
| Capital expenditure | -229.569 M -6.56 % | -215.438 M -88.79 % | -114.117 M -7.13 % | -106.518 M -34.10 % | -79.429 M 3.98 % | -82.720 M -3.42 % | -79.987 M -6.01 % | -75.450 M 9.73 % | -83.583 M 4.50 % | -87.526 M -42.98 % | -61.217 M -33.80 % | -45.751 M -67.06 % | -27.386 M 18.34 % | -33.537 M 6.19 % | -35.751 M -112.73 % | -16.806 M |
| Free CashFlow | 208.751 M -55.77 % | 472.020 M -49.09 % | 927.102 M 65.42 % | 560.466 M 160.58 % | 215.087 M 32.01 % | 162.927 M 94.83 % | 83.624 M 9.86 % | 76.117 M 11.41 % | 68.324 M 1 049.60 % | -7.195 M -117.71 % | 40.626 M 429.65 % | -12.324 M -123.36 % | 52.750 M 168.94 % | -76.518 M -200.49 % | -25.464 M 51.06 % | -52.029 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.740 B 13.25 % | 1.536 B -1.98 % | 1.567 B -8.53 % | 1.714 B -4.67 % | 1.798 B 9.25 % | 1.645 B 0.07 % | 1.644 B -10.37 % | 1.834 B 1.06 % | 1.815 B 17.54 % | 1.544 B -5.16 % | 1.628 B -24.43 % | 2.155 B -5.42 % | 2.278 B -2.07 % | 2.326 B 30.53 % | 1.782 B -5.18 % | 1.879 B -23.07 % | 2.443 B 34.14 % | 1.821 B 23.71 % | 1.472 B -7.37 % | 1.589 B 27.89 % | 1.243 B 6.17 % | 1.171 B 6.25 % | 1.102 B -13.22 % | 1.270 B 3.21 % | 1.230 B 18.04 % | 1.042 B -2.23 % | 1.066 B -20.37 % | 1.339 B -4.94 % | 1.408 B 19.05 % | 1.183 B 8.32 % | 1.092 B -10.98 % | 1.227 B 7.70 % | 1.139 B 16.88 % | 974.443 M 5.97 % | 919.533 M -13.84 % | 1.067 B 2.25 % | 1.044 B 18.52 % | 880.695 M 0.47 % | 876.535 M -11.60 % | 991.580 M 3.79 % | 955.397 M 17.96 % | 809.903 M -6.05 % | 862.046 M -12.33 % | 983.319 M 2.30 % | 961.187 M 25.29 % | 767.180 M -3.90 % | 798.344 M -9.07 % | 877.979 M 3.01 % | 852.295 M 14.42 % | 744.878 M 7.24 % | 694.580 M -9.16 % | 764.596 M 4.32 % | 732.900 M 24.86 % | 586.986 M 7.22 % | 547.442 M -12.83 % | 627.986 M |
| Net income | 61.985 M 53.63 % | 40.348 M -41.44 % | 68.900 M -24.32 % | 91.038 M -18.93 % | 112.292 M 7.84 % | 104.124 M 6.76 % | 97.535 M -31.83 % | 143.068 M -2.22 % | 146.320 M 51.26 % | 96.733 M -17.58 % | 117.360 M -46.55 % | 219.587 M 0.68 % | 218.111 M -27.92 % | 302.600 M 78.97 % | 169.075 M 84.38 % | 91.699 M -69.69 % | 302.556 M 102.85 % | 149.156 M 473.65 % | 26.001 M -74.80 % | 103.192 M 207.25 % | 33.586 M 175.30 % | 12.200 M -16.71 % | 14.647 M -46.09 % | 27.171 M -1.97 % | 27.718 M 143.38 % | 11.389 M 115.76 % | -72.246 M -621.71 % | 13.848 M -66.89 % | 41.825 M 12.89 % | 37.050 M 93.76 % | 19.122 M -39.60 % | 31.661 M 42.91 % | 22.154 M 121.10 % | 10.020 M 144.69 % | 4.095 M -58.97 % | 9.981 M -48.09 % | 19.228 M 288.44 % | 4.950 M 112.63 % | 2.328 M -89.42 % | 22.007 M 8.78 % | 20.230 M 165.59 % | 7.617 M -51.61 % | 15.741 M -51.24 % | 32.285 M 22.21 % | 26.418 M 374.72 % | 5.565 M -43.38 % | 9.828 M -38.03 % | 15.860 M 52.32 % | 10.412 M -87.12 % | 80.836 M 6 225.20 % | 1.278 M -94.56 % | 23.503 M 56.20 % | 15.047 M 802.10 % | 1.668 M 112.09 % | -13.791 M -271.62 % | -3.711 M |
| Income before tax | 80.596 M 48.72 % | 54.194 M -41.84 % | 93.176 M -22.89 % | 120.839 M -19.86 % | 150.791 M 10.10 % | 136.953 M 7.67 % | 127.201 M -33.77 % | 192.073 M -1.89 % | 195.767 M 50.58 % | 130.008 M -17.34 % | 157.289 M -46.80 % | 295.629 M 1.24 % | 291.997 M -27.27 % | 401.466 M 81.00 % | 221.808 M 80.54 % | 122.857 M -69.56 % | 403.582 M 101.18 % | 200.604 M 129.63 % | 87.359 M -36.62 % | 137.825 M 206.82 % | 44.920 M 177.16 % | 16.207 M -16.25 % | 19.352 M -47.44 % | 36.821 M -1.73 % | 37.469 M 156.83 % | 14.589 M 115.61 % | -93.432 M -816.83 % | 13.034 M -76.58 % | 55.660 M 18.83 % | 46.840 M 171.32 % | 17.264 M -65.43 % | 49.937 M 41.46 % | 35.301 M 134.00 % | 15.086 M 250.17 % | -10.046 M -164.80 % | 15.503 M -48.26 % | 29.963 M 280.19 % | 7.881 M 296.23 % | 1.989 M -94.26 % | 34.636 M 8.69 % | 31.867 M 161.42 % | 12.190 M -47.36 % | 23.157 M -54.07 % | 50.418 M 23.86 % | 40.704 M 350.96 % | 9.026 M -42.68 % | 15.748 M -38.15 % | 25.462 M 47.96 % | 17.209 M -12.77 % | 19.729 M 1 370.12 % | 1.342 M -94.32 % | 23.607 M 56.08 % | 15.125 M 774.78 % | 1.729 M 112.62 % | -13.697 M -270.29 % | -3.699 M |
| Income before tax ratio | 0.05 31.32 % | 0.04 -40.66 % | 0.06 -15.70 % | 0.07 -15.94 % | 0.08 0.78 % | 0.08 7.59 % | 0.08 -26.11 % | 0.10 -2.92 % | 0.11 28.11 % | 0.08 -12.85 % | 0.10 -29.60 % | 0.14 7.04 % | 0.13 -25.73 % | 0.17 38.66 % | 0.12 90.40 % | 0.07 -60.43 % | 0.17 49.98 % | 0.11 85.62 % | 0.06 -31.58 % | 0.09 139.92 % | 0.04 161.06 % | 0.01 -21.18 % | 0.02 -39.44 % | 0.03 -4.78 % | 0.03 117.58 % | 0.01 115.97 % | -0.09 -1 000.25 % | 0.01 -75.36 % | 0.04 -0.18 % | 0.04 150.47 % | 0.02 -61.16 % | 0.04 31.35 % | 0.03 100.20 % | 0.02 241.71 % | -0.01 -175.21 % | 0.01 -49.40 % | 0.03 220.79 % | 0.01 294.36 % | 0.00 -93.50 % | 0.03 4.72 % | 0.03 121.61 % | 0.02 -43.97 % | 0.03 -47.61 % | 0.05 21.08 % | 0.04 259.94 % | 0.01 -40.36 % | 0.02 -31.98 % | 0.03 43.63 % | 0.02 -23.77 % | 0.03 1 270.85 % | 0.00 -93.74 % | 0.03 49.61 % | 0.02 600.62 % | 0.00 111.77 % | -0.03 -324.77 % | -0.01 |
| EBITDA | 124.160 M 27.39 % | 97.466 M -28.34 % | 136.021 M -16.95 % | 163.782 M -9.67 % | 181.311 M 7.41 % | 168.795 M -2.28 % | 172.731 M -20.43 % | 217.067 M -1.63 % | 220.656 M 39.00 % | 158.747 M -16.01 % | 189.017 M -42.32 % | 327.703 M 3.14 % | 317.728 M -24.98 % | 423.512 M 70.87 % | 247.857 M 65.86 % | 149.435 M -65.28 % | 430.349 M 91.45 % | 224.781 M 98.16 % | 113.435 M -31.19 % | 164.856 M 130.72 % | 71.452 M 23.28 % | 57.960 M 24.78 % | 46.449 M -27.79 % | 64.322 M 1.44 % | 63.409 M 57.57 % | 40.243 M 493.88 % | -10.217 M -123.49 % | 43.500 M -49.73 % | 86.536 M 14.90 % | 75.313 M 66.50 % | 45.232 M -40.42 % | 75.918 M 22.35 % | 62.050 M 52.11 % | 40.794 M 141.67 % | 16.880 M -66.75 % | 50.766 M -10.76 % | 56.890 M 93.85 % | 29.348 M 29.84 % | 22.603 M -58.31 % | 54.216 M 6.24 % | 51.031 M 61.22 % | 31.654 M -25.50 % | 42.490 M -39.12 % | 69.798 M 18.72 % | 58.791 M 128.88 % | 25.686 M -23.47 % | 33.565 M -15.92 % | 39.921 M 26.64 % | 31.524 M -5.92 % | 33.508 M 75.37 % | 19.107 M -49.07 % | 37.515 M 28.58 % | 29.176 M 91.17 % | 15.262 M 1 140.81 % | 1.230 M -88.46 % | 10.654 M |
| Net income ratio | 0.04 35.65 % | 0.03 -40.26 % | 0.04 -17.26 % | 0.05 -14.96 % | 0.06 -1.29 % | 0.06 6.68 % | 0.06 -23.94 % | 0.08 -3.25 % | 0.08 28.69 % | 0.06 -13.09 % | 0.07 -29.28 % | 0.10 6.44 % | 0.10 -26.40 % | 0.13 37.11 % | 0.09 94.44 % | 0.05 -60.60 % | 0.12 51.22 % | 0.08 363.70 % | 0.02 -72.80 % | 0.06 140.25 % | 0.03 159.30 % | 0.01 -21.60 % | 0.01 -37.88 % | 0.02 -5.02 % | 0.02 106.18 % | 0.01 116.12 % | -0.07 -755.20 % | 0.01 -65.17 % | 0.03 -5.17 % | 0.03 78.87 % | 0.02 -32.15 % | 0.03 32.69 % | 0.02 89.16 % | 0.01 130.90 % | 0.00 -52.38 % | 0.01 -49.23 % | 0.02 227.75 % | 0.01 111.62 % | 0.00 -88.03 % | 0.02 4.81 % | 0.02 125.14 % | 0.01 -48.50 % | 0.02 -44.38 % | 0.03 19.46 % | 0.03 278.90 % | 0.01 -41.08 % | 0.01 -31.85 % | 0.02 47.87 % | 0.01 -88.74 % | 0.11 5 798.09 % | 0.00 -94.01 % | 0.03 49.72 % | 0.02 622.50 % | 0.00 111.28 % | -0.03 -326.30 % | -0.01 |
| Ratio EBITDA | 0.07 12.48 % | 0.06 -26.90 % | 0.09 -9.20 % | 0.10 -5.24 % | 0.10 -1.68 % | 0.10 -2.35 % | 0.11 -11.22 % | 0.12 -2.66 % | 0.12 18.26 % | 0.10 -11.45 % | 0.12 -23.68 % | 0.15 9.05 % | 0.14 -23.39 % | 0.18 30.90 % | 0.14 74.92 % | 0.08 -54.86 % | 0.18 42.72 % | 0.12 60.18 % | 0.08 -25.72 % | 0.10 80.41 % | 0.06 16.11 % | 0.05 17.45 % | 0.04 -16.79 % | 0.05 -1.71 % | 0.05 33.48 % | 0.04 502.85 % | -0.01 -129.50 % | 0.03 -47.12 % | 0.06 -3.48 % | 0.06 53.71 % | 0.04 -33.07 % | 0.06 13.60 % | 0.05 30.14 % | 0.04 128.05 % | 0.02 -61.41 % | 0.05 -12.72 % | 0.05 63.56 % | 0.03 29.23 % | 0.03 -52.84 % | 0.05 2.36 % | 0.05 36.66 % | 0.04 -20.71 % | 0.05 -30.56 % | 0.07 16.05 % | 0.06 82.69 % | 0.03 -20.37 % | 0.04 -7.53 % | 0.05 22.93 % | 0.04 -17.78 % | 0.04 63.53 % | 0.03 -43.93 % | 0.05 23.25 % | 0.04 53.11 % | 0.03 1 057.22 % | 0.00 -86.76 % | 0.02 |
| Gross profit ratio | 0.17 1.30 % | 0.17 -10.80 % | 0.19 -3.70 % | 0.20 9.90 % | 0.18 -2.26 % | 0.18 -9.66 % | 0.20 -4.95 % | 0.21 -0.16 % | 0.21 5.44 % | 0.20 -2.60 % | 0.21 -9.89 % | 0.23 9.81 % | 0.21 -17.79 % | 0.26 16.71 % | 0.22 44.83 % | 0.15 -35.96 % | 0.24 16.31 % | 0.20 25.41 % | 0.16 -21.23 % | 0.21 32.15 % | 0.16 2.43 % | 0.15 3.35 % | 0.15 -1.85 % | 0.15 2.36 % | 0.15 5.95 % | 0.14 18.11 % | 0.12 -10.60 % | 0.13 -13.82 % | 0.15 3.97 % | 0.15 10.13 % | 0.13 -9.90 % | 0.15 5.81 % | 0.14 6.36 % | 0.13 12.12 % | 0.12 -14.05 % | 0.14 -4.78 % | 0.14 13.15 % | 0.13 3.61 % | 0.12 -12.12 % | 0.14 1.24 % | 0.14 5.75 % | 0.13 -7.30 % | 0.14 -11.64 % | 0.16 10.37 % | 0.14 16.18 % | 0.12 -8.32 % | 0.13 -0.12 % | 0.13 13.27 % | 0.12 -11.50 % | 0.13 7.23 % | 0.13 -14.09 % | 0.15 6.54 % | 0.14 4.51 % | 0.13 16.08 % | 0.11 -7.82 % | 0.12 |
| Weighted average shs out dil | 37.795 M -1.10 % | 38.215 M -1.34 % | 38.735 M -0.84 % | 39.063 M -1.38 % | 39.608 M -0.87 % | 39.956 M -0.16 % | 40.020 M 0.09 % | 39.983 M 0.37 % | 39.834 M -0.01 % | 39.838 M 0.02 % | 39.830 M 0.14 % | 39.776 M 0.03 % | 39.763 M -0.01 % | 39.768 M 0.08 % | 39.735 M 0.19 % | 39.661 M -0.07 % | 39.688 M 0.15 % | 39.630 M 0.11 % | 39.587 M 0.15 % | 39.526 M 0.35 % | 39.387 M -0.05 % | 39.405 M -0.03 % | 39.418 M 0.32 % | 39.292 M 0.24 % | 39.199 M -0.01 % | 39.203 M 0.60 % | 38.968 M -1.25 % | 39.461 M 0.15 % | 39.403 M 0.02 % | 39.396 M 0.00 % | 39.396 M 0.66 % | 39.139 M 0.35 % | 39.002 M 0.26 % | 38.901 M -0.11 % | 38.942 M -0.46 % | 39.120 M 0.38 % | 38.972 M 0.24 % | 38.880 M -0.29 % | 38.994 M -0.63 % | 39.240 M -0.91 % | 39.600 M -0.06 % | 39.622 M 0.05 % | 39.604 M 0.31 % | 39.481 M 0.05 % | 39.463 M 0.03 % | 39.452 M 0.04 % | 39.435 M -2.97 % | 40.640 M -6.00 % | 43.233 M 15.08 % | 37.569 M 0.00 % | 37.569 M -4.43 % | 39.311 M -5.19 % | 41.465 M 0.00 % | 41.465 M 5.48 % | 39.311 M -5.19 % | 41.465 M |
| Weighted average shs out | 37.682 M -0.88 % | 38.017 M -1.23 % | 38.490 M -0.92 % | 38.848 M -1.43 % | 39.412 M -0.49 % | 39.608 M -0.11 % | 39.653 M -0.06 % | 39.675 M 0.00 % | 39.675 M 0.21 % | 39.593 M 0.12 % | 39.544 M 0.00 % | 39.544 M 0.00 % | 39.544 M 0.18 % | 39.474 M 0.08 % | 39.442 M 0.00 % | 39.442 M 0.00 % | 39.442 M 0.22 % | 39.355 M 0.10 % | 39.317 M 0.01 % | 39.315 M 0.01 % | 39.312 M 0.38 % | 39.163 M 0.18 % | 39.093 M 0.02 % | 39.087 M 0.00 % | 39.087 M 0.52 % | 38.884 M -0.22 % | 38.968 M -0.08 % | 38.998 M 0.04 % | 38.981 M 0.52 % | 38.778 M 0.00 % | 38.778 M 0.31 % | 38.660 M 0.04 % | 38.643 M 0.37 % | 38.500 M -0.17 % | 38.565 M -0.64 % | 38.814 M 0.00 % | 38.814 M -0.10 % | 38.853 M 0.02 % | 38.845 M -0.72 % | 39.127 M -0.93 % | 39.494 M -0.01 % | 39.498 M 0.18 % | 39.428 M 0.01 % | 39.423 M 0.01 % | 39.420 M 0.12 % | 39.372 M 0.02 % | 39.365 M -3.10 % | 40.625 M -6.02 % | 43.229 M 15.07 % | 37.569 M 0.00 % | 37.569 M -4.43 % | 39.311 M 0.00 % | 39.311 M 0.00 % | 39.311 M 0.00 % | 39.311 M 0.00 % | 39.311 M |
| EPS diluted | 1.64 54.72 % | 1.06 -40.45 % | 1.78 -23.61 % | 2.33 -17.96 % | 2.84 8.81 % | 2.61 6.97 % | 2.44 -31.84 % | 3.58 -2.45 % | 3.67 51.03 % | 2.43 -17.63 % | 2.95 -46.56 % | 5.52 0.55 % | 5.49 -27.86 % | 7.61 78.64 % | 4.26 84.42 % | 2.31 -69.69 % | 7.62 102.66 % | 3.76 469.70 % | 0.66 -74.71 % | 2.61 207.06 % | 0.85 174.19 % | 0.31 -16.22 % | 0.37 -46.38 % | 0.69 -2.82 % | 0.71 144.83 % | 0.29 115.68 % | -1.85 -628.57 % | 0.35 -66.98 % | 1.06 12.77 % | 0.94 91.84 % | 0.49 -39.51 % | 0.81 42.11 % | 0.57 119.23 % | 0.26 136.36 % | 0.11 -57.69 % | 0.26 -46.94 % | 0.49 276.92 % | 0.13 116.67 % | 0.06 -89.29 % | 0.56 9.80 % | 0.51 168.42 % | 0.19 -52.50 % | 0.40 -51.22 % | 0.82 22.39 % | 0.67 378.57 % | 0.14 -44.00 % | 0.25 -35.90 % | 0.39 62.50 % | 0.24 -88.84 % | 2.15 6 223.53 % | 0.03 -94.33 % | 0.60 66.67 % | 0.36 795.52 % | 0.04 111.49 % | -0.35 -291.06 % | -0.09 |
| Earnings per share | 1.64 54.72 % | 1.06 -40.78 % | 1.79 -23.50 % | 2.34 -17.89 % | 2.85 8.37 % | 2.63 6.91 % | 2.46 -31.86 % | 3.61 -2.17 % | 3.69 51.23 % | 2.44 -17.85 % | 2.97 -46.49 % | 5.55 0.54 % | 5.52 -28.03 % | 7.67 78.79 % | 4.29 84.91 % | 2.32 -69.75 % | 7.67 102.37 % | 3.79 474.24 % | 0.66 -74.81 % | 2.62 208.24 % | 0.85 174.19 % | 0.31 -16.22 % | 0.37 -47.14 % | 0.70 -1.41 % | 0.71 144.83 % | 0.29 115.68 % | -1.85 -613.89 % | 0.36 -66.36 % | 1.07 11.46 % | 0.96 95.92 % | 0.49 -40.24 % | 0.82 43.86 % | 0.57 119.23 % | 0.26 136.36 % | 0.11 -57.69 % | 0.26 -48.00 % | 0.50 284.62 % | 0.13 116.67 % | 0.06 -89.29 % | 0.56 9.80 % | 0.51 168.42 % | 0.19 -52.50 % | 0.40 -51.22 % | 0.82 22.39 % | 0.67 378.57 % | 0.14 -44.00 % | 0.25 -35.90 % | 0.39 62.50 % | 0.24 -88.84 % | 2.15 6 223.53 % | 0.03 -94.33 % | 0.60 57.89 % | 0.38 796.23 % | 0.04 112.11 % | -0.35 -270.76 % | -0.09 |
| Gross profit | 298.655 M 14.73 % | 260.311 M -12.56 % | 297.711 M -11.92 % | 338.005 M 4.77 % | 322.623 M 6.78 % | 302.131 M -9.59 % | 334.194 M -14.80 % | 392.263 M 0.90 % | 388.783 M 23.94 % | 313.694 M -7.63 % | 339.589 M -31.90 % | 498.668 M 3.86 % | 480.124 M -19.49 % | 596.386 M 52.35 % | 391.469 M 37.34 % | 285.046 M -50.74 % | 578.638 M 56.02 % | 370.882 M 55.15 % | 239.049 M -27.03 % | 327.616 M 69.00 % | 193.858 M 8.75 % | 178.264 M 9.81 % | 162.338 M -14.83 % | 190.600 M 5.64 % | 180.426 M 25.07 % | 144.264 M 15.48 % | 124.927 M -28.81 % | 175.492 M -18.08 % | 214.214 M 23.78 % | 173.063 M 19.30 % | 145.071 M -19.79 % | 180.872 M 13.96 % | 158.713 M 24.31 % | 127.676 M 18.81 % | 107.460 M -25.95 % | 145.113 M -2.65 % | 149.058 M 34.10 % | 111.151 M 4.10 % | 106.771 M -22.32 % | 137.446 M 5.07 % | 130.814 M 24.75 % | 104.864 M -12.91 % | 120.405 M -22.53 % | 155.429 M 12.91 % | 137.655 M 45.56 % | 94.572 M -11.90 % | 107.350 M -9.18 % | 118.202 M 16.69 % | 101.299 M 1.27 % | 100.031 M 14.99 % | 86.991 M -21.96 % | 111.471 M 11.15 % | 100.293 M 30.48 % | 76.862 M 24.47 % | 61.752 M -19.64 % | 76.846 M |
| Income tax expense | 18.611 M 234.41 % | -13.846 M -157.04 % | 24.276 M -18.54 % | 29.801 M -22.59 % | 38.499 M 17.27 % | 32.829 M 10.66 % | 29.666 M -39.46 % | 49.005 M -0.89 % | 49.447 M 48.60 % | 33.275 M -16.66 % | 39.929 M -47.49 % | 76.042 M 2.92 % | 73.886 M -25.27 % | 98.866 M 87.48 % | 52.733 M 69.24 % | 31.158 M -69.16 % | 101.026 M 96.37 % | 51.448 M -16.15 % | 61.358 M 77.17 % | 34.633 M 205.57 % | 11.334 M 182.86 % | 4.007 M -14.84 % | 4.705 M -51.24 % | 9.650 M -1.04 % | 9.751 M 204.72 % | 3.200 M 115.10 % | -21.186 M -2 502.70 % | -814.000 K -105.88 % | 13.835 M 41.32 % | 9.790 M 626.91 % | -1.858 M -110.17 % | 18.276 M 39.01 % | 13.147 M 159.51 % | 5.066 M 135.82 % | -14.141 M -356.08 % | 5.522 M -48.56 % | 10.735 M 266.26 % | 2.931 M 964.60 % | -339.000 K -102.68 % | 12.629 M 8.52 % | 11.637 M 154.47 % | 4.573 M -38.34 % | 7.416 M -59.10 % | 18.133 M 26.93 % | 14.286 M 312.77 % | 3.461 M -41.54 % | 5.920 M -38.35 % | 9.602 M 41.27 % | 6.797 M 111.12 % | -61.107 M -95 579.69 % | 64.000 K -38.46 % | 104.000 K 33.33 % | 78.000 K 27.87 % | 61.000 K -35.11 % | 94.000 K 683.33 % | 12.000 K |
| Cost of revenue | 1.441 B 12.95 % | 1.276 B 0.51 % | 1.270 B -7.70 % | 1.376 B -6.73 % | 1.475 B 9.81 % | 1.343 B 2.54 % | 1.310 B -9.16 % | 1.442 B 1.10 % | 1.426 B 15.91 % | 1.231 B -4.51 % | 1.289 B -22.18 % | 1.656 B -7.90 % | 1.798 B 3.93 % | 1.730 B 24.39 % | 1.391 B -12.78 % | 1.594 B -14.49 % | 1.865 B 28.55 % | 1.450 B 17.62 % | 1.233 B -2.26 % | 1.262 B 20.29 % | 1.049 B 5.71 % | 992.270 M 5.63 % | 939.375 M -12.93 % | 1.079 B 2.79 % | 1.050 B 16.91 % | 897.822 M -4.58 % | 940.878 M -19.10 % | 1.163 B -2.59 % | 1.194 B 18.24 % | 1.010 B 6.64 % | 946.894 M -9.46 % | 1.046 B 6.69 % | 980.226 M 15.76 % | 846.767 M 4.27 % | 812.073 M -11.93 % | 922.101 M 3.06 % | 894.715 M 16.27 % | 769.544 M -0.03 % | 769.764 M -9.88 % | 854.134 M 3.58 % | 824.583 M 16.96 % | 705.039 M -4.94 % | 741.641 M -10.42 % | 827.890 M 0.53 % | 823.532 M 22.44 % | 672.608 M -2.66 % | 690.994 M -9.05 % | 759.777 M 1.17 % | 750.996 M 16.46 % | 644.847 M 6.13 % | 607.589 M -6.97 % | 653.125 M 3.24 % | 632.607 M 24.01 % | 510.124 M 5.03 % | 485.690 M -11.88 % | 551.140 M |
| General and administrative expenses | 26.502 M 6.02 % | 24.997 M -0.35 % | 25.085 M -4.15 % | 26.172 M 0.74 % | 25.980 M 3.28 % | 25.154 M -16.93 % | 30.282 M 9.63 % | 27.623 M -8.50 % | 30.188 M 13.90 % | 26.504 M 18.24 % | 22.416 M -18.97 % | 27.663 M -0.28 % | 27.742 M 5.79 % | 26.223 M 38.05 % | 18.995 M -9.64 % | 21.021 M 16.74 % | 18.007 M -28.77 % | 25.281 M 4.45 % | 24.203 M -8.19 % | 26.362 M 38.33 % | 19.057 M 15.70 % | 16.471 M -14.57 % | 19.280 M -4.63 % | 20.216 M 18.39 % | 17.076 M 0.60 % | 16.974 M 1.92 % | 16.654 M -41.91 % | 28.669 M -11.40 % | 32.357 M 100.60 % | 16.130 M -7.59 % | 17.455 M 5.94 % | 16.476 M 5.85 % | 15.565 M 14.68 % | 13.572 M -6.75 % | 14.554 M 1.30 % | 14.367 M -7.97 % | 15.612 M -2.74 % | 16.052 M 14.22 % | 14.054 M 23.88 % | 11.345 M -5.60 % | 12.018 M 0.08 % | 12.008 M -5.64 % | 12.726 M -3.39 % | 13.173 M 10.47 % | 11.925 M 11.81 % | 10.665 M -13.47 % | 12.325 M -4.21 % | 12.867 M 25.52 % | 10.251 M 2.04 % | 10.046 M -10.30 % | 11.200 M -8.08 % | 12.185 M 14.00 % | 10.689 M 18.14 % | 9.048 M 2.98 % | 8.786 M -14.69 % | 10.299 M |
| Selling and marketing expenses | 161.815 M 12.65 % | 143.648 M 0.09 % | 143.512 M -8.89 % | 157.522 M 5.17 % | 149.783 M 3.94 % | 144.110 M 0.22 % | 143.796 M -2.65 % | 147.714 M 6.11 % | 139.205 M 8.09 % | 128.788 M -1.04 % | 130.145 M -8.46 % | 142.176 M 5.88 % | 134.279 M -8.44 % | 146.651 M 17.42 % | 124.897 M 9.11 % | 114.466 M -12.44 % | 130.736 M 8.12 % | 120.917 M 18.12 % | 102.366 M -16.70 % | 122.884 M 18.65 % | 103.566 M 4.13 % | 99.463 M 1.20 % | 98.280 M -7.78 % | 106.567 M 7.79 % | 98.866 M 13.61 % | 87.026 M -2.81 % | 89.546 M -4.12 % | 93.395 M -3.56 % | 96.841 M 16.18 % | 83.356 M -0.48 % | 83.754 M -4.35 % | 87.564 M 6.35 % | 82.336 M 11.72 % | 73.701 M -2.87 % | 75.875 M -5.19 % | 80.026 M 4.13 % | 76.855 M 12.95 % | 68.041 M -3.50 % | 70.506 M -2.98 % | 72.668 M 6.47 % | 68.254 M 10.30 % | 61.880 M -5.31 % | 65.348 M -10.13 % | 72.714 M 8.24 % | 67.181 M 14.00 % | 58.930 M -4.85 % | 61.933 M -6.51 % | 66.244 M 10.22 % | 60.102 M 5.43 % | 57.004 M -2.06 % | 58.201 M -6.99 % | 62.572 M 3.48 % | 60.468 M 12.36 % | 53.814 M 4.16 % | 51.666 M -6.65 % | 55.346 M |
| Other expenses | 29.808 M | 0.000 -100.00 % | 36.357 M | 0.000 | 0.000 | 0.000 100.00 % | -30.841 M | 0.000 | 0.000 -100.00 % | 30.841 M -1.44 % | 31.293 M 6.08 % | 29.500 M | 0.000 -100.00 % | 18.055 M -10.69 % | 20.215 M 106 494.74 % | -19.000 K 0.00 % | -19.000 K 0.00 % | -19.000 K 99.71 % | -6.466 M -2 041.06 % | -302.000 K 0.00 % | -302.000 K 21.96 % | -387.000 K -42.28 % | -272.000 K 83.14 % | -1.613 M -456.21 % | -290.000 K 3.01 % | -299.000 K 49.92 % | -597.000 K 94.93 % | -11.778 M 4.86 % | -12.380 M -4 973.77 % | -244.000 K -101.10 % | 22.260 M 6.90 % | 20.824 M 13.40 % | 18.363 M -4.90 % | 19.309 M -3.61 % | 20.032 M 3.19 % | 19.413 M 3.68 % | 18.724 M 37.14 % | 13.653 M -5.90 % | 14.509 M 11.67 % | 12.993 M -1.44 % | 13.183 M -0.79 % | 13.288 M -1.09 % | 13.434 M 0.62 % | 13.351 M 5.58 % | 12.645 M 21.35 % | 10.420 M -10.72 % | 11.671 M 35.52 % | 8.612 M -1.32 % | 8.727 M 4.60 % | 8.343 M -7.15 % | 8.985 M 4.70 % | 8.582 M -4.55 % | 8.991 M 16.00 % | 7.751 M -25.18 % | 10.359 M 12.72 % | 9.190 M |
| Operating expenses | 218.125 M 29.34 % | 168.645 M -17.73 % | 204.992 M 11.59 % | 183.694 M 4.53 % | 175.726 M 3.84 % | 169.227 M -20.57 % | 213.059 M 3.09 % | 206.670 M 3.93 % | 198.849 M 6.83 % | 186.133 M 1.24 % | 183.854 M -7.77 % | 199.339 M 8.87 % | 183.090 M -4.11 % | 190.929 M 16.34 % | 164.107 M 5.41 % | 155.679 M -7.82 % | 168.882 M 1.96 % | 165.640 M 13.16 % | 146.375 M -13.56 % | 169.346 M 18.96 % | 142.352 M -6.00 % | 151.435 M 9.87 % | 137.835 M -6.44 % | 147.315 M 8.65 % | 135.584 M 10.31 % | 122.909 M -32.66 % | 182.513 M 16.39 % | 156.815 M 2.80 % | 152.538 M 25.54 % | 121.503 M -1.59 % | 123.469 M -1.12 % | 124.864 M 7.40 % | 116.264 M 9.08 % | 106.582 M -3.51 % | 110.461 M -2.94 % | 113.806 M 2.35 % | 111.191 M 13.76 % | 97.746 M -1.34 % | 99.069 M 2.13 % | 97.006 M 3.80 % | 93.455 M 7.20 % | 87.176 M -4.73 % | 91.508 M -7.79 % | 99.238 M 8.16 % | 91.751 M 14.67 % | 80.015 M -6.88 % | 85.929 M -2.05 % | 87.723 M 10.93 % | 79.080 M 4.89 % | 75.393 M -3.82 % | 78.386 M -5.94 % | 83.339 M 3.98 % | 80.148 M 13.50 % | 70.613 M 1.55 % | 69.536 M -6.91 % | 74.699 M |
| Cost and expenses | 1.660 B 11.98 % | 1.482 B 0.49 % | 1.475 B -7.62 % | 1.596 B -3.30 % | 1.651 B 9.14 % | 1.513 B -0.70 % | 1.523 B -7.63 % | 1.649 B 1.45 % | 1.625 B 14.72 % | 1.417 B -3.79 % | 1.473 B -20.63 % | 1.855 B -6.35 % | 1.981 B 3.13 % | 1.921 B 23.54 % | 1.555 B -11.16 % | 1.750 B -13.93 % | 2.033 B 25.82 % | 1.616 B 17.14 % | 1.380 B -3.60 % | 1.431 B 20.13 % | 1.191 B 4.16 % | 1.144 B 6.17 % | 1.077 B -12.15 % | 1.226 B 3.46 % | 1.185 B 16.12 % | 1.021 B -9.14 % | 1.123 B -14.88 % | 1.320 B -1.98 % | 1.346 B 19.02 % | 1.131 B 5.69 % | 1.070 B -8.57 % | 1.171 B 6.76 % | 1.096 B 15.01 % | 953.349 M 3.34 % | 922.534 M -10.94 % | 1.036 B 2.98 % | 1.006 B 15.98 % | 867.290 M -0.18 % | 868.833 M -8.65 % | 951.140 M 3.61 % | 918.038 M 15.88 % | 792.215 M -4.91 % | 833.149 M -10.14 % | 927.128 M 1.29 % | 915.283 M 21.61 % | 752.623 M -3.13 % | 776.923 M -8.33 % | 847.500 M 2.10 % | 830.076 M 15.25 % | 720.240 M 5.00 % | 685.975 M -6.86 % | 736.464 M 3.33 % | 712.755 M 22.73 % | 580.737 M 4.59 % | 555.226 M -11.28 % | 625.839 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 188.317 M 11.66 % | 168.645 M 0.01 % | 168.635 M -8.20 % | 183.694 M 4.53 % | 175.726 M 3.84 % | 169.227 M -2.79 % | 174.078 M -0.72 % | 175.337 M 3.51 % | 169.393 M 9.08 % | 155.292 M 1.79 % | 152.561 M -10.17 % | 169.839 M 4.83 % | 162.021 M -6.28 % | 172.874 M 20.14 % | 143.892 M 6.20 % | 135.487 M -8.91 % | 148.743 M 1.74 % | 146.198 M 15.51 % | 126.569 M -15.19 % | 149.246 M 21.71 % | 122.623 M 5.77 % | 115.934 M -1.38 % | 117.560 M -7.27 % | 126.783 M 9.35 % | 115.942 M 11.48 % | 104.000 M -2.07 % | 106.200 M -13.00 % | 122.064 M -5.52 % | 129.198 M 29.87 % | 99.486 M -1.70 % | 101.209 M -2.72 % | 104.040 M 6.27 % | 97.901 M 12.18 % | 87.273 M -3.49 % | 90.429 M -4.20 % | 94.393 M 2.08 % | 92.467 M 9.96 % | 84.093 M -0.55 % | 84.560 M 0.65 % | 84.013 M 4.66 % | 80.272 M 8.64 % | 73.888 M -5.36 % | 78.074 M -9.10 % | 85.887 M 8.57 % | 79.106 M 13.67 % | 69.595 M -6.28 % | 74.258 M -6.13 % | 79.111 M 12.45 % | 70.353 M 4.93 % | 67.050 M -3.39 % | 69.401 M -7.16 % | 74.757 M 5.06 % | 71.157 M 13.20 % | 62.862 M 3.99 % | 60.452 M -7.91 % | 65.645 M |
| Interest income | 4.623 M -16.10 % | 5.510 M -29.64 % | 7.831 M -22.98 % | 10.168 M -3.56 % | 10.543 M -0.51 % | 10.597 M -19.37 % | 13.142 M -4.49 % | 13.760 M 19.45 % | 11.519 M 18.94 % | 9.685 M 27.85 % | 7.575 M 133.94 % | 3.238 M 133.79 % | 1.385 M 2 030.77 % | 65.000 K 195.45 % | 22.000 K -65.08 % | 63.000 K 23.53 % | 51.000 K -13.56 % | 59.000 K 43.90 % | 41.000 K -63.72 % | 113.000 K -40.53 % | 190.000 K -70.99 % | 655.000 K -38.56 % | 1.066 M 27.36 % | 837.000 K 101.20 % | 416.000 K -15.45 % | 492.000 K -24.07 % | 648.000 K 29.60 % | 500.000 K 110.97 % | 237.000 K -10.23 % | 264.000 K -9.90 % | 293.000 K 75.45 % | 167.000 K 209.26 % | 54.000 K 63.64 % | 33.000 K -78.57 % | 154.000 K 156.67 % | 60.000 K 122.22 % | 27.000 K -81.88 % | 149.000 K 46.08 % | 102.000 K 39.73 % | 73.000 K 25.86 % | 58.000 K -35.56 % | 90.000 K 57.89 % | 57.000 K 0.00 % | 57.000 K 7.55 % | 53.000 K -24.29 % | 70.000 K 141.38 % | 29.000 K -67.05 % | 88.000 K 41.94 % | 62.000 K 0.00 % | 62.000 K -44.14 % | 111.000 K 27.59 % | 87.000 K 0.00 % | 87.000 K -18.69 % | 107.000 K 15.05 % | 93.000 K 2.20 % | 91.000 K |
| Interest expense | 5.183 M -2.43 % | 5.312 M -8.57 % | 5.810 M -4.47 % | 6.082 M -0.38 % | 6.105 M 0.58 % | 6.070 M -5.82 % | 6.445 M 1.48 % | 6.351 M 0.19 % | 6.339 M -0.35 % | 6.361 M -1.27 % | 6.443 M 0.70 % | 6.398 M 1.28 % | 6.317 M 1.01 % | 6.254 M -0.81 % | 6.305 M 0.41 % | 6.279 M -1.07 % | 6.347 M 8.03 % | 5.875 M -4.73 % | 6.167 M -11.93 % | 7.002 M 5.56 % | 6.633 M 3.30 % | 6.421 M -2.65 % | 6.596 M 0.98 % | 6.532 M 0.71 % | 6.486 M 0.76 % | 6.437 M -3.44 % | 6.666 M 1.23 % | 6.585 M 0.08 % | 6.580 M 3.43 % | 6.362 M 2.28 % | 6.220 M -1.19 % | 6.295 M -3.02 % | 6.491 M 2.00 % | 6.364 M -13.16 % | 7.328 M 2.70 % | 7.135 M 11.02 % | 6.427 M 10.77 % | 5.802 M 1.24 % | 5.731 M 0.03 % | 5.729 M 2.47 % | 5.591 M 2.01 % | 5.481 M -0.42 % | 5.504 M -0.18 % | 5.514 M -0.09 % | 5.519 M 0.13 % | 5.512 M -1.22 % | 5.580 M 7.85 % | 5.174 M 8.22 % | 4.781 M -2.25 % | 4.891 M -32.87 % | 7.286 M 50.54 % | 4.840 M 0.46 % | 4.818 M 0.10 % | 4.813 M 0.00 % | 4.813 M -3.76 % | 5.001 M |
| Depreciation and amortization | 38.381 M 3.39 % | 37.121 M -1.98 % | 37.871 M 2.74 % | 36.861 M 7.26 % | 34.367 M -4.14 % | 35.850 M -8.28 % | 39.085 M 24.18 % | 31.474 M 2.45 % | 30.722 M -1.49 % | 31.186 M -2.49 % | 31.982 M 12.72 % | 28.374 M 37.11 % | 20.694 M 0.74 % | 20.543 M 0.23 % | 20.495 M 0.97 % | 20.299 M -0.59 % | 20.420 M 4.51 % | 19.539 M -3.97 % | 20.347 M -0.69 % | 20.489 M 0.26 % | 20.436 M -43.01 % | 35.859 M 70.46 % | 21.037 M -2.24 % | 21.519 M 7.42 % | 20.033 M 1.24 % | 19.788 M -74.15 % | 76.549 M 213.52 % | 24.416 M -1.63 % | 24.821 M 9.85 % | 22.595 M 1.67 % | 22.224 M 10.19 % | 20.168 M 2.89 % | 19.601 M -1.13 % | 19.825 M -2.43 % | 20.318 M 4.41 % | 19.459 M 2.44 % | 18.996 M 21.26 % | 15.665 M 5.25 % | 14.883 M 1.41 % | 14.676 M 7.34 % | 13.672 M -2.11 % | 13.966 M 0.99 % | 13.829 M 1.63 % | 13.607 M 5.59 % | 12.887 M 1.24 % | 12.729 M 4.02 % | 12.237 M 29.60 % | 9.442 M 2.15 % | 9.243 M 3.99 % | 8.888 M -15.18 % | 10.479 M 15.56 % | 9.068 M 1.39 % | 8.944 M 2.57 % | 8.720 M -13.78 % | 10.114 M 8.15 % | 9.352 M |
| Operating income | 80.530 M 47.71 % | 54.519 M -41.20 % | 92.719 M -20.99 % | 117.356 M -20.11 % | 146.897 M 10.53 % | 132.904 M 9.68 % | 121.176 M -34.72 % | 185.633 M -2.29 % | 189.975 M 48.88 % | 127.602 M -18.09 % | 155.776 M -47.97 % | 299.370 M 0.77 % | 297.075 M -26.76 % | 405.628 M 78.39 % | 227.381 M 75.74 % | 129.386 M -68.43 % | 409.775 M 99.64 % | 205.261 M 107.04 % | 99.140 M -37.48 % | 158.572 M 206.30 % | 51.770 M 102.65 % | 25.547 M 3.12 % | 24.775 M -44.82 % | 44.898 M -0.52 % | 45.132 M 108.42 % | 21.654 M 125.69 % | -84.277 M -376.73 % | 30.455 M -58.88 % | 74.056 M 42.95 % | 51.804 M 139.81 % | 21.602 M -61.43 % | 56.008 M 31.94 % | 42.449 M 101.24 % | 21.094 M 802.90 % | -3.001 M -109.59 % | 31.307 M -17.32 % | 37.867 M 182.48 % | 13.405 M 74.05 % | 7.702 M -80.95 % | 40.440 M 8.25 % | 37.359 M 111.21 % | 17.688 M -38.79 % | 28.897 M -48.57 % | 56.191 M 22.41 % | 45.904 M 215.34 % | 14.557 M -32.04 % | 21.421 M -29.72 % | 30.479 M 37.18 % | 22.219 M -9.82 % | 24.638 M 186.32 % | 8.605 M -69.41 % | 28.132 M 39.65 % | 20.145 M 222.37 % | 6.249 M 168.85 % | -9.076 M -522.73 % | 2.147 M |
| Operating income ratio | 0.05 30.43 % | 0.04 -40.01 % | 0.06 -13.62 % | 0.07 -16.20 % | 0.08 1.17 % | 0.08 9.60 % | 0.07 -27.17 % | 0.10 -3.31 % | 0.10 26.66 % | 0.08 -13.63 % | 0.10 -31.15 % | 0.14 6.55 % | 0.13 -25.21 % | 0.17 36.67 % | 0.13 85.33 % | 0.07 -58.95 % | 0.17 48.82 % | 0.11 67.36 % | 0.07 -32.51 % | 0.10 139.51 % | 0.04 90.87 % | 0.02 -2.95 % | 0.02 -36.41 % | 0.04 -3.61 % | 0.04 76.57 % | 0.02 126.28 % | -0.08 -447.53 % | 0.02 -56.74 % | 0.05 20.08 % | 0.04 121.39 % | 0.02 -56.67 % | 0.05 22.51 % | 0.04 72.17 % | 0.02 763.29 % | 0.00 -111.13 % | 0.03 -19.14 % | 0.04 138.35 % | 0.02 73.22 % | 0.01 -78.45 % | 0.04 4.30 % | 0.04 79.05 % | 0.02 -34.85 % | 0.03 -41.34 % | 0.06 19.65 % | 0.05 151.69 % | 0.02 -29.28 % | 0.03 -22.71 % | 0.03 33.16 % | 0.03 -21.18 % | 0.03 166.99 % | 0.01 -66.33 % | 0.04 33.86 % | 0.03 158.19 % | 0.01 164.21 % | -0.02 -584.92 % | 0.00 |
| Total other income expenses net | 66.000 K 120.31 % | -325.000 K -171.12 % | 457.000 K -86.88 % | 3.483 M -8.58 % | 3.810 M -4.05 % | 3.971 M -34.09 % | 6.025 M -6.44 % | 6.440 M 11.19 % | 5.792 M 140.73 % | 2.406 M 59.02 % | 1.513 M 140.44 % | -3.741 M 26.33 % | -5.078 M -22.01 % | -4.162 M 25.32 % | -5.573 M 14.64 % | -6.529 M -5.43 % | -6.193 M -32.98 % | -4.657 M 60.47 % | -11.781 M 43.22 % | -20.747 M -202.88 % | -6.850 M 26.66 % | -9.340 M -72.23 % | -5.423 M 32.86 % | -8.077 M -5.40 % | -7.663 M -8.46 % | -7.065 M 22.83 % | -9.155 M 47.45 % | -17.421 M 5.30 % | -18.396 M -270.59 % | -4.964 M -14.43 % | -4.338 M 29.59 % | -6.161 M 14.41 % | -7.198 M -19.19 % | -6.039 M 14.28 % | -7.045 M 55.42 % | -15.804 M -99.95 % | -7.904 M -43.08 % | -5.524 M 3.31 % | -5.713 M 1.57 % | -5.804 M -5.68 % | -5.492 M 0.11 % | -5.498 M 4.22 % | -5.740 M 0.57 % | -5.773 M -11.02 % | -5.200 M 5.98 % | -5.531 M 2.50 % | -5.673 M -13.08 % | -5.017 M -0.14 % | -5.010 M -2.06 % | -4.909 M 32.41 % | -7.263 M -60.51 % | -4.525 M 9.86 % | -5.020 M -11.06 % | -4.520 M 2.19 % | -4.621 M 20.95 % | -5.846 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.892 M 156.31 % | -47.755 M 75.76 % | -197.036 M 19.45 % | -244.612 M 38.12 % | -395.292 M -9.33 % | -361.548 M 13.87 % | -419.785 M 44.39 % | -754.897 M -34.76 % | -560.164 M -16.49 % | -480.877 M -1.18 % | -475.262 M -39.64 % | -340.350 M 32.21 % | -502.075 M -27.44 % | -393.985 M -81.46 % | -217.118 M 14.77 % | -254.736 M -99.12 % | -127.929 M -278.88 % | 71.515 M -43.25 % | 126.018 M 333.57 % | 29.065 M -82.85 % | 169.471 M -44.84 % | 307.209 M 29.76 % | 236.755 M 9.07 % | 217.074 M -32.07 % | 319.569 M -17.44 % | 387.092 M 56.24 % | 247.757 M -3.90 % | 257.807 M 12.65 % | 228.859 M -24.69 % | 303.907 M 16.36 % | 261.172 M -1.76 % | 265.848 M -20.28 % | 333.487 M -15.43 % | 394.332 M 18.19 % | 333.651 M -25.92 % | 450.390 M 22.22 % | 368.497 M -6.28 % | 393.169 M 145.59 % | 160.093 M 15.61 % | 138.475 M -11.45 % | 156.385 M -6.27 % | 166.848 M 21.02 % | 137.866 M 4.85 % | 131.492 M -23.37 % | 171.597 M -20.40 % | 215.580 M 17.57 % | 183.364 M 8.07 % | 169.675 M 878.91 % | 17.333 M 5.35 % | 16.453 M -92.54 % | 220.493 M 4 638.76 % | -4.858 M -113.09 % | 37.105 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M -14.81 % | 2.700 M -62.54 % | 7.208 M -18.92 % | 8.890 M 16.77 % | 7.613 M 90.33 % | 4.000 M -16.67 % | 4.800 M 0.00 % | 4.800 M 29.73 % | 3.700 M 12.12 % | 3.300 M -65.12 % | 9.461 M 1.37 % | 9.333 M 24.96 % | 7.469 M -25.50 % | 10.025 M -14.76 % | 11.761 M -15.66 % | 13.945 M -1.88 % | 14.212 M -3.04 % | 14.658 M 19.30 % | 12.287 M -12.50 % | 14.043 M -5.87 % | 14.918 M 21.15 % | 12.314 M -2.02 % | 12.568 M -8.97 % | 13.806 M -11.99 % | 15.687 M 23.44 % | 12.708 M -5.89 % | 13.503 M -8.17 % | 14.704 M -15.35 % | 17.370 M -2.08 % | 17.739 M 19.05 % | 14.901 M | 0.000 | 0.000 -100.00 % | 358.000 K -97.74 % | 15.848 M | 0.000 | 0.000 -100.00 % | 20.653 M -1.50 % | 20.968 M | 0.000 | 0.000 -100.00 % | 14.512 M -0.60 % | 14.600 M 3.27 % | 14.138 M -2.80 % | 14.546 M 0.54 % | 14.468 M | 0.000 | 0.000 | 0.000 |
| Total debt | 507.911 M -1.19 % | 514.026 M -0.43 % | 516.224 M -0.15 % | 516.987 M -1.86 % | 526.784 M -0.36 % | 528.699 M -0.21 % | 529.789 M 2.26 % | 518.066 M -0.50 % | 520.693 M 0.16 % | 519.844 M -0.62 % | 523.082 M -0.69 % | 526.714 M -0.79 % | 530.912 M 0.41 % | 528.736 M -0.57 % | 531.789 M -0.07 % | 532.150 M 1.20 % | 525.838 M -0.50 % | 528.497 M -0.55 % | 531.400 M -0.30 % | 533.000 M 0.39 % | 530.907 M 1.67 % | 522.201 M 0.04 % | 521.992 M -0.29 % | 523.517 M 0.30 % | 521.976 M -0.25 % | 523.296 M 19.09 % | 439.428 M 0.06 % | 439.149 M 0.06 % | 438.870 M 0.06 % | 438.591 M 0.06 % | 438.312 M 0.06 % | 438.033 M -0.04 % | 438.200 M 0.07 % | 437.901 M 0.06 % | 437.629 M -24.75 % | 581.574 M 25.18 % | 464.586 M -2.06 % | 474.356 M 37.66 % | 344.589 M -1.90 % | 351.259 M -0.02 % | 351.312 M 16.57 % | 301.364 M -0.02 % | 301.415 M -0.02 % | 301.466 M -0.02 % | 301.516 M -0.02 % | 301.565 M -0.02 % | 301.613 M -7.68 % | 326.694 M 30.68 % | 250.000 M 0.00 % | 250.000 M -9.09 % | 275.000 M 25.25 % | 219.560 M 0.00 % | 219.560 M |
| Accumulated other comprehensive income loss | -448.000 K 1.32 % | -454.000 K 1.30 % | -460.000 K 7.07 % | -495.000 K 1.39 % | -502.000 K 1.38 % | -509.000 K 1.55 % | -517.000 K -3.19 % | -501.000 K 1.18 % | -507.000 K 1.36 % | -514.000 K 1.15 % | -520.000 K 42.35 % | -902.000 K 1.64 % | -917.000 K 1.71 % | -933.000 K 10.89 % | -1.047 M 3.77 % | -1.088 M -0.28 % | -1.085 M -0.28 % | -1.082 M -0.37 % | -1.078 M 97.83 % | -49.732 M 0.30 % | -49.883 M 0.30 % | -50.033 M 0.43 % | -50.248 M -7.49 % | -46.748 M 2.03 % | -47.717 M -0.07 % | -47.684 M -0.07 % | -47.652 M 7.09 % | -51.287 M 9.88 % | -56.907 M 25.21 % | -76.089 M 0.80 % | -76.702 M 6.74 % | -82.246 M 0.33 % | -82.517 M 0.30 % | -82.769 M 0.29 % | -83.012 M 9.66 % | -91.885 M 0.39 % | -92.244 M 0.32 % | -92.538 M 0.51 % | -93.015 M -7.08 % | -86.865 M 0.70 % | -87.473 M 12.71 % | -100.204 M 1.27 % | -101.498 M -83.67 % | -55.260 M -0.01 % | -55.257 M -0.01 % | -55.253 M -0.01 % | -55.249 M 52.75 % | -116.938 M 1.23 % | -118.395 M 1.19 % | -119.820 M 1.16 % | -121.229 M -5.50 % | -114.913 M 4.91 % | -120.845 M |
| Retained earnings | 2.015 B 2.76 % | 1.961 B 1.67 % | 1.928 B 3.25 % | 1.867 B -5.70 % | 1.980 B 5.58 % | 1.876 B 5.36 % | 1.780 B -5.86 % | 1.891 B 7.69 % | 1.756 B 1.14 % | 1.736 B 5.51 % | 1.646 B 4.53 % | 1.574 B 15.80 % | 1.360 B 9.09 % | 1.246 B 31.35 % | 948.879 M 4.95 % | 904.133 M 10.74 % | 816.416 M 36.67 % | 597.374 M 32.06 % | 452.334 M 5.12 % | 430.306 M 9.04 % | 394.648 M 8.11 % | 365.032 M 2.34 % | 356.698 M -7.51 % | 385.661 M 6.52 % | 362.057 M 7.15 % | 337.884 M 2.37 % | 330.056 M -18.68 % | 405.871 M -6.60 % | 434.534 M 9.87 % | 395.500 M 9.48 % | 361.243 M 4.74 % | 344.881 M 10.11 % | 313.220 M 7.61 % | 291.066 M 3.53 % | 281.150 M 1.48 % | 277.055 M 3.74 % | 267.074 M 7.76 % | 247.846 M 2.04 % | 242.896 M 0.97 % | 240.568 M 10.07 % | 218.561 M 10.20 % | 198.331 M 3.99 % | 190.714 M 9.00 % | 174.973 M 22.63 % | 142.688 M 22.72 % | 116.270 M 5.03 % | 110.705 M 9.74 % | 100.877 M 18.66 % | 85.017 M 13.96 % | 74.605 M 295.14 % | -38.231 M -848.90 % | -4.029 M 94.95 % | -79.727 M |
| Common stock | 452.000 K 0.00 % | 452.000 K 0.22 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.22 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.45 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.22 % | 447.000 K 0.00 % | 447.000 K 0.00 % | 447.000 K 0.00 % | 447.000 K 0.22 % | 446.000 K 0.00 % | 446.000 K 0.00 % | 446.000 K 0.00 % | 446.000 K 0.45 % | 444.000 K 0.23 % | 443.000 K 0.00 % | 443.000 K 0.00 % | 443.000 K 0.45 % | 441.000 K 0.00 % | 441.000 K 0.00 % | 441.000 K 0.23 % | 440.000 K 0.69 % | 437.000 K 0.00 % | 437.000 K 0.00 % | 437.000 K 0.00 % | 437.000 K 0.46 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 0.23 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.23 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K 0.23 % | 432.000 K 0.00 % | 432.000 K 0.00 % | 432.000 K 0.00 % | 432.000 K 45.45 % | 297.000 K 0.00 % | 297.000 K 0.00 % | 297.000 K |
| Total equity | 2.152 B 1.17 % | 2.127 B -1.12 % | 2.151 B 1.31 % | 2.123 B -7.80 % | 2.303 B 2.03 % | 2.257 B 2.80 % | 2.196 B -4.85 % | 2.308 B 6.41 % | 2.169 B 1.12 % | 2.145 B 4.21 % | 2.058 B 3.78 % | 1.983 B 12.36 % | 1.765 B 7.05 % | 1.649 B 21.89 % | 1.353 B 3.60 % | 1.306 B 7.39 % | 1.216 B 22.15 % | 995.261 M 16.98 % | 850.799 M 9.34 % | 778.136 M 5.20 % | 739.708 M 4.44 % | 708.271 M 0.99 % | 701.330 M -4.13 % | 731.566 M 3.77 % | 705.021 M 3.83 % | 679.017 M 0.96 % | 672.590 M -10.05 % | 747.762 M -2.66 % | 768.188 M 8.65 % | 707.052 M 4.82 % | 674.549 M 3.89 % | 649.313 M 5.70 % | 614.302 M 4.22 % | 589.450 M 1.63 % | 580.004 M 1.32 % | 572.474 M 2.22 % | 560.019 M 4.03 % | 538.323 M 0.68 % | 534.670 M -0.43 % | 536.981 M 1.20 % | 530.601 M 5.71 % | 501.943 M 1.94 % | 492.388 M -5.50 % | 521.025 M 7.03 % | 486.809 M 6.08 % | 458.924 M 1.42 % | 452.481 M 19.09 % | 379.958 M -17.75 % | 461.962 M 2.79 % | 449.433 M 359.71 % | 97.764 M 0.60 % | 97.181 M -65.61 % | 282.619 M |
| Other non current liabilities | 59.174 M 0.92 % | 58.632 M -0.66 % | 59.020 M -3.24 % | 60.998 M 5.83 % | 57.636 M 1.61 % | 56.723 M -0.60 % | 57.063 M 4.68 % | 54.513 M 1.17 % | 53.883 M 6.03 % | 50.820 M 1.29 % | 50.175 M 3.67 % | 48.401 M 7.71 % | 44.936 M 3.95 % | 43.227 M -1.41 % | 43.845 M -1.68 % | 44.595 M 0.76 % | 44.257 M 3.69 % | 42.682 M 3.46 % | 41.254 M -14.12 % | 48.037 M -19.72 % | 59.840 M 3.47 % | 57.831 M -0.88 % | 58.343 M 2.26 % | 57.052 M -0.38 % | 57.269 M -0.32 % | 57.452 M -1.40 % | 58.266 M -14.12 % | 67.849 M -17.84 % | 82.584 M -13.12 % | 95.050 M -1.32 % | 96.317 M -7.25 % | 103.845 M -0.16 % | 104.009 M 0.47 % | 103.521 M 1.13 % | 102.361 M -15.30 % | 120.852 M 2.63 % | 117.750 M 4.26 % | 112.937 M 2.02 % | 110.697 M -0.44 % | 111.186 M 7.13 % | 103.788 M -34.79 % | 159.156 M -7.19 % | 171.492 M 72.57 % | 99.376 M -8.47 % | 108.570 M 0.70 % | 107.811 M -2.94 % | 111.075 M -46.98 % | 209.492 M -0.16 % | 209.831 M 0.28 % | 209.253 M -8.00 % | 227.447 M 1 512.53 % | 14.105 M -93.67 % | 222.673 M |
| Long term debt | 507.911 M -1.19 % | 514.026 M -0.43 % | 516.224 M -0.15 % | 516.987 M -1.86 % | 526.784 M -0.36 % | 528.699 M -0.21 % | 529.789 M 2.26 % | 518.066 M -0.50 % | 520.693 M 0.16 % | 519.844 M -0.62 % | 523.082 M -0.69 % | 526.714 M -0.79 % | 530.912 M 0.41 % | 528.736 M -0.57 % | 531.789 M -0.07 % | 532.150 M 1.20 % | 525.838 M -0.50 % | 528.497 M -0.55 % | 531.400 M -0.30 % | 533.000 M 0.39 % | 530.907 M 1.67 % | 522.201 M 0.04 % | 521.992 M -0.29 % | 523.517 M 0.30 % | 521.976 M -0.25 % | 523.296 M 13.43 % | 461.349 M 0.02 % | 461.249 M 1.00 % | 456.670 M 0.04 % | 456.491 M 4.15 % | 438.312 M 0.06 % | 438.033 M -0.04 % | 438.200 M 0.07 % | 437.901 M 0.06 % | 437.629 M -6.34 % | 467.232 M 0.57 % | 464.586 M -2.06 % | 474.356 M 37.66 % | 344.589 M -1.90 % | 351.259 M -0.02 % | 351.312 M 16.57 % | 301.364 M -0.02 % | 301.415 M -0.02 % | 301.466 M -0.02 % | 301.516 M -0.02 % | 301.565 M -0.02 % | 301.613 M -7.68 % | 326.694 M 30.68 % | 250.000 M 0.00 % | 250.000 M -9.09 % | 275.000 M 41.34 % | 194.560 M -11.39 % | 219.560 M |
| Total non current liabilities | 648.266 M -0.59 % | 652.108 M -0.30 % | 654.093 M -3.09 % | 674.952 M -0.37 % | 677.482 M 0.74 % | 672.500 M 0.54 % | 668.866 M 4.49 % | 640.114 M -0.06 % | 640.520 M 0.47 % | 637.519 M 0.13 % | 636.711 M 1.71 % | 625.999 M 4.14 % | 601.110 M 4.16 % | 577.075 M -0.38 % | 579.275 M -0.55 % | 582.465 M 0.86 % | 577.473 M -1.62 % | 586.962 M -0.67 % | 590.917 M -2.38 % | 605.312 M -1.75 % | 616.080 M 1.30 % | 608.160 M 0.19 % | 607.029 M -0.42 % | 609.607 M 0.98 % | 603.684 M 0.42 % | 601.140 M 11.56 % | 538.833 M -3.08 % | 555.976 M -1.14 % | 562.404 M -1.19 % | 569.170 M 3.28 % | 551.083 M -0.58 % | 554.312 M 0.21 % | 553.128 M 0.75 % | 549.028 M 0.49 % | 546.329 M -7.10 % | 588.084 M 0.99 % | 582.336 M -0.84 % | 587.293 M 28.99 % | 455.286 M -1.55 % | 462.445 M 1.61 % | 455.100 M -1.18 % | 460.520 M -2.62 % | 472.907 M 17.98 % | 400.842 M -2.25 % | 410.086 M 0.17 % | 409.376 M -0.80 % | 412.688 M -23.03 % | 536.186 M 16.61 % | 459.831 M 0.13 % | 459.253 M -8.60 % | 502.447 M 19.78 % | 419.491 M -5.14 % | 442.233 M |
| Other current liabilities | 228.049 M 23.74 % | 184.292 M -30.81 % | 266.340 M -0.93 % | 268.827 M -19.78 % | 335.097 M 29.55 % | 258.666 M -8.42 % | 282.440 M -2.42 % | 289.443 M 15.61 % | 250.361 M 40.44 % | 178.273 M -35.18 % | 275.024 M -15.82 % | 326.713 M -1.55 % | 331.852 M 13.85 % | 291.481 M -4.20 % | 304.263 M 6.05 % | 286.905 M -13.47 % | 331.560 M 99.74 % | 165.997 M -19.83 % | 207.049 M -22.76 % | 268.055 M 85.19 % | 144.745 M 22.00 % | 118.642 M -26.05 % | 160.438 M 10.33 % | 145.410 M 4.54 % | 139.100 M 25.43 % | 110.900 M -29.57 % | 157.465 M -3.73 % | 163.564 M -2.75 % | 168.195 M 42.09 % | 118.372 M -19.35 % | 146.774 M 3.65 % | 141.601 M 6.84 % | 132.532 M 49.87 % | 88.430 M -24.39 % | 116.951 M 0.27 % | 116.638 M 4.67 % | 111.439 M 22.32 % | 91.104 M -7.21 % | 98.179 M -11.13 % | 110.480 M 21.43 % | 90.986 M 9.90 % | 82.793 M -19.43 % | 102.754 M -14.91 % | 120.757 M 29.71 % | 93.097 M 7.52 % | 86.584 M -10.64 % | 96.897 M -10.32 % | 108.043 M 37.64 % | 78.497 M -7.35 % | 84.723 M -19.01 % | 104.609 M -67.89 % | 325.738 M 432.07 % | 61.221 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.698 M -0.02 % | -11.696 M 0.84 % | -11.795 M 2.83 % | -12.139 M -119.13 % | 63.454 M 24.70 % | 50.884 M 493.23 % | -12.940 M -0.36 % | -12.893 M -454.11 % | 3.641 M 129.68 % | -12.266 M -4.66 % | -11.720 M -0.33 % | -11.682 M -163.97 % | 18.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.339 M 191.31 % | 2.176 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 % | 1.922 M | 0.000 |
| 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 -100.00 % | 11.682 M | 0.000 -100.00 % | 10.689 M 2.02 % | 10.477 M -1.52 % | 10.639 M | 0.000 -100.00 % | 10.287 M 4.94 % | 9.803 M 2.31 % | 9.582 M 1 263.02 % | 703.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 |
| Total current liabilities | 645.188 M -8.15 % | 702.459 M 24.55 % | 564.016 M -12.32 % | 643.242 M -6.98 % | 691.506 M 0.99 % | 684.726 M 15.25 % | 594.116 M -14.48 % | 694.724 M 4.10 % | 667.344 M 15.03 % | 580.148 M 6.29 % | 545.828 M -26.19 % | 739.463 M -3.85 % | 769.077 M -12.62 % | 880.163 M 37.37 % | 640.746 M -8.50 % | 700.295 M -18.02 % | 854.257 M 22.65 % | 696.514 M 32.92 % | 524.002 M -22.53 % | 676.388 M 39.38 % | 485.287 M 10.56 % | 438.936 M 14.01 % | 384.992 M -13.44 % | 444.750 M 4.87 % | 424.106 M 4.23 % | 406.890 M 10.02 % | 369.825 M -20.96 % | 467.896 M -10.00 % | 519.860 M 20.16 % | 432.630 M 13.38 % | 381.561 M -10.63 % | 426.925 M -0.40 % | 428.659 M 14.34 % | 374.890 M 19.83 % | 312.864 M -34.58 % | 478.247 M 32.43 % | 361.133 M 4.45 % | 345.757 M 33.68 % | 258.650 M -22.27 % | 332.745 M 0.00 % | 332.743 M 13.05 % | 294.329 M 15.34 % | 255.190 M -20.06 % | 319.232 M 4.10 % | 306.670 M 7.15 % | 286.207 M 19.74 % | 239.017 M -20.81 % | 301.815 M 10.63 % | 272.822 M -9.39 % | 301.111 M 27.49 % | 236.187 M -54.27 % | 516.491 M 190.20 % | 177.979 M |
| Total liabilities | 1.293 B -4.51 % | 1.355 B 11.20 % | 1.218 B -7.59 % | 1.318 B -3.71 % | 1.369 B 0.87 % | 1.357 B 7.46 % | 1.263 B -5.38 % | 1.335 B 2.06 % | 1.308 B 7.41 % | 1.218 B 2.97 % | 1.183 B -13.40 % | 1.365 B -0.34 % | 1.370 B -5.97 % | 1.457 B 19.44 % | 1.220 B -4.89 % | 1.283 B -10.40 % | 1.432 B 11.55 % | 1.283 B 15.12 % | 1.115 B -13.01 % | 1.282 B 16.37 % | 1.101 B 5.18 % | 1.047 B 5.55 % | 992.021 M -5.91 % | 1.054 B 2.58 % | 1.028 B 1.96 % | 1.008 B 10.94 % | 908.658 M -11.25 % | 1.024 B -5.40 % | 1.082 B 8.03 % | 1.002 B 7.42 % | 932.644 M -4.95 % | 981.237 M -0.06 % | 981.787 M 6.26 % | 923.918 M 7.53 % | 859.193 M -19.43 % | 1.066 B 13.02 % | 943.469 M 1.12 % | 933.050 M 30.69 % | 713.936 M -10.22 % | 795.190 M 0.93 % | 787.843 M 4.37 % | 754.849 M 3.67 % | 728.097 M 1.11 % | 720.074 M 0.46 % | 716.756 M 3.04 % | 695.583 M 6.73 % | 651.705 M -22.23 % | 838.001 M 14.38 % | 732.653 M -3.64 % | 760.364 M 2.94 % | 738.634 M -21.08 % | 935.982 M 50.91 % | 620.212 M |
| Other non current assets | 14.122 M -1.02 % | 14.267 M -9.44 % | 15.754 M -7.93 % | 17.111 M 110.38 % | -164.808 M -1 245.93 % | 14.382 M 55.16 % | 9.269 M -6.29 % | 9.891 M -3.64 % | 10.265 M -27.64 % | 14.186 M 0.98 % | 14.049 M -26.91 % | 19.222 M 26.13 % | 15.240 M -2.69 % | 15.662 M 95.31 % | 8.019 M 22.39 % | 6.552 M 12.02 % | 5.849 M -16.41 % | 6.997 M -3.62 % | 7.260 M 5.26 % | 6.897 M -1.22 % | 6.982 M -8.24 % | 7.609 M -17.24 % | 9.194 M 13.21 % | 8.121 M 10.90 % | 7.323 M -20.62 % | 9.225 M -19.48 % | 11.457 M -24.98 % | 15.272 M 1.79 % | 15.004 M -5.27 % | 15.839 M 0.48 % | 15.763 M 11.39 % | 14.151 M 5.11 % | 13.463 M -10.14 % | 14.982 M -2.17 % | 15.315 M -33.92 % | 23.176 M -3.74 % | 24.076 M -12.83 % | 27.620 M 136.05 % | 11.701 M -63.91 % | 32.420 M 5.89 % | 30.618 M 210.12 % | 9.873 M 8.79 % | 9.075 M -66.99 % | 27.491 M 20.11 % | 22.888 M 178.78 % | 8.210 M 2.17 % | 8.036 M 10.81 % | 7.252 M -3.13 % | 7.486 M 6.21 % | 7.048 M -67.89 % | 21.947 M 24.80 % | 17.586 M -12.40 % | 20.075 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.928 M 6 601.04 % | 2.700 M -62.54 % | 7.208 M -18.92 % | 8.890 M 16.77 % | 7.613 M 90.33 % | 4.000 M -16.67 % | 4.800 M 0.00 % | 4.800 M 29.73 % | 3.700 M 12.12 % | 3.300 M -65.12 % | 9.461 M 1.37 % | 9.333 M 24.96 % | 7.469 M -25.50 % | 10.025 M -14.76 % | 11.761 M -15.66 % | 13.945 M -1.88 % | 14.212 M -3.04 % | 14.658 M 19.30 % | 12.287 M -12.50 % | 14.043 M -5.87 % | 14.918 M 21.15 % | 12.314 M -2.02 % | 12.568 M -8.97 % | 13.806 M -11.99 % | 15.687 M 23.44 % | 12.708 M -5.89 % | 13.503 M -8.17 % | 14.704 M -15.35 % | 17.370 M -2.08 % | 17.739 M 19.05 % | 14.901 M | 0.000 | 0.000 -100.00 % | 358.000 K -97.74 % | 15.848 M | 0.000 | 0.000 -100.00 % | 20.653 M -1.50 % | 20.968 M | 0.000 | 0.000 -100.00 % | 14.512 M -0.60 % | 14.600 M 3.27 % | 14.138 M -2.80 % | 14.546 M 0.54 % | 14.468 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 162.856 M -3.03 % | 167.941 M -2.94 % | 173.027 M -2.26 % | 177.028 M -2.16 % | 180.928 M -2.64 % | 185.836 M -2.57 % | 190.743 M 28.32 % | 148.651 M -2.74 % | 152.834 M -2.74 % | 157.133 M -2.66 % | 161.433 M -4.78 % | 169.538 M 1 049.96 % | 14.743 M -2.01 % | 15.045 M -1.99 % | 15.351 M -1.95 % | 15.657 M -1.91 % | 15.962 M -1.88 % | 16.268 M -1.85 % | 16.574 M -1.81 % | 16.880 M -1.78 % | 17.186 M -1.75 % | 17.492 M -1.71 % | 17.797 M -1.69 % | 18.103 M -1.66 % | 18.409 M 10.92 % | 16.597 M -1.51 % | 16.851 M -1.48 % | 17.104 M -1.46 % | 17.357 M 16.64 % | 14.881 M -1.23 % | 15.066 M -1.27 % | 15.260 M -1.20 % | 15.446 M 0.47 % | 15.373 M -1.12 % | 15.547 M -1.10 % | 15.720 M -1.09 % | 15.893 M -1.08 % | 16.067 M 59.24 % | 10.090 M -0.23 % | 10.113 M -0.24 % | 10.137 M -0.23 % | 10.160 M -0.23 % | 10.183 M -0.24 % | 10.207 M -0.22 % | 10.230 M -0.22 % | 10.253 M -0.23 % | 10.277 M -0.22 % | 10.300 M 15.73 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M |
| GoodWill | 171.945 M 0.00 % | 171.945 M 0.00 % | 171.945 M 0.00 % | 171.945 M 0.99 % | 170.254 M 0.00 % | 170.254 M 0.00 % | 170.254 M 23.41 % | 137.958 M 0.00 % | 137.958 M 0.00 % | 137.958 M 0.00 % | 137.958 M 2.68 % | 134.356 M 122.51 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.00 % | 60.382 M 0.07 % | 60.342 M 2.00 % | 59.159 M 0.00 % | 59.159 M -0.42 % | 59.409 M -1.73 % | 60.454 M 9.06 % | 55.433 M 0.00 % | 55.433 M 0.00 % | 55.433 M 0.00 % | 55.433 M 0.00 % | 55.433 M 0.00 % | 55.433 M 0.00 % | 55.433 M 0.00 % | 55.433 M -1.03 % | 56.009 M 156.65 % | 21.823 M 0.00 % | 21.823 M 0.00 % | 21.823 M 0.00 % | 21.823 M 0.00 % | 21.823 M 0.00 % | 21.823 M 0.00 % | 21.823 M 0.00 % | 21.823 M 0.00 % | 21.823 M 6.57 % | 20.477 M 68.26 % | 12.170 M 0.00 % | 12.170 M 0.00 % | 12.170 M 0.00 % | 12.170 M 0.00 % | 12.170 M |
| Goodwill and intangible assets | 334.801 M -1.50 % | 339.886 M -1.47 % | 344.972 M -1.15 % | 348.973 M -0.63 % | 351.182 M -1.38 % | 356.090 M -1.36 % | 360.997 M 25.95 % | 286.609 M -1.44 % | 290.792 M -1.46 % | 295.091 M -1.44 % | 299.391 M -1.48 % | 303.894 M 304.52 % | 75.125 M -0.40 % | 75.427 M -0.40 % | 75.733 M -0.40 % | 76.039 M -0.40 % | 76.344 M -0.40 % | 76.650 M -0.40 % | 76.956 M -0.40 % | 77.262 M -0.39 % | 77.568 M -0.39 % | 77.874 M -0.39 % | 78.179 M -0.39 % | 78.485 M -0.34 % | 78.751 M 3.95 % | 75.756 M -0.33 % | 76.010 M -0.66 % | 76.513 M -1.67 % | 77.811 M 10.66 % | 70.314 M -0.26 % | 70.499 M -0.27 % | 70.693 M -0.26 % | 70.879 M 0.10 % | 70.806 M -0.25 % | 70.980 M -0.24 % | 71.153 M -0.24 % | 71.326 M -1.04 % | 72.076 M 125.85 % | 31.913 M -0.07 % | 31.936 M -0.08 % | 31.960 M -0.07 % | 31.983 M -0.07 % | 32.006 M -0.07 % | 32.030 M -0.07 % | 32.053 M -0.07 % | 32.076 M -0.07 % | 32.100 M 4.30 % | 30.777 M 46.07 % | 21.070 M 0.00 % | 21.070 M 0.00 % | 21.070 M 0.00 % | 21.070 M 0.00 % | 21.070 M |
| Property plant equipment net | 1.182 B 3.29 % | 1.144 B 2.28 % | 1.119 B 5.68 % | 1.059 B 2.57 % | 1.032 B 1.21 % | 1.020 B 0.03 % | 1.020 B 17.87 % | 864.969 M 0.22 % | 863.096 M 1.41 % | 851.058 M -0.12 % | 852.106 M 2.50 % | 831.329 M 42.38 % | 583.887 M 0.70 % | 579.811 M -1.22 % | 586.960 M 6.43 % | 551.481 M 1.55 % | 543.087 M -0.33 % | 544.876 M -1.54 % | 553.426 M 2.37 % | 540.594 M -0.18 % | 541.550 M -0.14 % | 542.327 M -3.67 % | 562.975 M 1.95 % | 552.182 M 0.33 % | 550.385 M 0.34 % | 548.519 M 12.58 % | 487.224 M -11.84 % | 552.666 M -1.67 % | 562.025 M -1.10 % | 568.254 M 0.44 % | 565.792 M 1.91 % | 555.197 M -0.23 % | 556.484 M -0.87 % | 561.348 M -1.29 % | 568.702 M 2.06 % | 557.213 M 0.80 % | 552.776 M 0.00 % | 552.782 M 37.28 % | 402.666 M 4.43 % | 385.571 M 3.09 % | 374.013 M 2.67 % | 364.280 M -1.05 % | 368.128 M 1.55 % | 362.500 M 2.01 % | 355.358 M -0.71 % | 357.907 M -0.85 % | 360.985 M 1.66 % | 355.091 M 35.89 % | 261.309 M 0.03 % | 261.221 M -1.77 % | 265.924 M 0.85 % | 263.671 M -1.05 % | 266.456 M |
| Total non current assets | 1.534 B 2.15 % | 1.502 B 1.27 % | 1.483 B 3.77 % | 1.429 B 1.80 % | 1.404 B 0.46 % | 1.398 B -0.29 % | 1.402 B 19.18 % | 1.176 B -0.13 % | 1.178 B 0.62 % | 1.170 B -0.51 % | 1.176 B 0.80 % | 1.167 B 69.95 % | 686.712 M 0.54 % | 683.022 M -0.54 % | 686.762 M 5.59 % | 650.374 M 1.62 % | 640.010 M -0.91 % | 645.877 M -1.67 % | 656.863 M 1.63 % | 646.317 M -0.25 % | 647.932 M -0.31 % | 649.977 M -3.07 % | 670.587 M 1.48 % | 660.793 M 0.19 % | 659.544 M 0.84 % | 654.073 M 9.84 % | 595.470 M -10.72 % | 666.993 M -1.81 % | 679.266 M 0.51 % | 675.792 M 0.17 % | 674.621 M 1.71 % | 663.247 M -0.54 % | 666.830 M -1.01 % | 673.614 M -0.75 % | 678.738 M 4.17 % | 651.542 M 0.52 % | 648.178 M -0.66 % | 652.478 M 40.91 % | 463.036 M 2.91 % | 449.927 M 3.05 % | 436.591 M -1.41 % | 442.822 M -0.90 % | 446.861 M 5.89 % | 422.021 M 2.86 % | 410.299 M -0.60 % | 412.790 M -0.89 % | 416.481 M -7.12 % | 448.391 M 28.39 % | 349.230 M -0.77 % | 351.935 M 13.92 % | 308.941 M 2.19 % | 302.327 M -1.71 % | 307.601 M |
| Other current assets | 30.428 M 37.73 % | 22.092 M -10.73 % | 24.747 M -22.72 % | 32.024 M -11.90 % | 36.348 M 107.12 % | 17.549 M -17.10 % | 21.170 M -31.35 % | 30.839 M 35.96 % | 22.682 M 9.76 % | 20.666 M -56.84 % | 47.878 M 33.19 % | 35.948 M 82.99 % | 19.645 M 28.65 % | 15.270 M 8.51 % | 14.072 M -11.00 % | 15.812 M -3.04 % | 16.308 M 44.27 % | 11.304 M 27.58 % | 8.860 M -48.99 % | 17.368 M 18.02 % | 14.716 M 5.44 % | 13.957 M 68.46 % | 8.285 M -41.47 % | 14.156 M -20.23 % | 17.745 M -7.14 % | 19.109 M -39.94 % | 31.818 M -9.55 % | 35.178 M 162.82 % | 13.385 M 26.08 % | 10.616 M -52.99 % | 22.582 M 121.20 % | 10.209 M -12.41 % | 11.655 M 30.84 % | 8.908 M -28.05 % | 12.381 M -90.67 % | 132.698 M 631.40 % | 18.143 M -1.62 % | 18.441 M -34.17 % | 28.014 M -13.73 % | 32.473 M -6.71 % | 34.810 M 6.41 % | 32.712 M 120.18 % | 14.857 M -59.10 % | 36.321 M 9.64 % | 33.128 M -2.31 % | 33.912 M 1.92 % | 33.274 M -14.60 % | 38.964 M 23.30 % | 31.600 M 15.74 % | 27.302 M 394.33 % | 5.523 M -45.59 % | 10.150 M 108.68 % | 4.864 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 481.019 M -14.38 % | 561.781 M -21.24 % | 713.260 M -6.35 % | 761.599 M -17.40 % | 922.076 M 3.58 % | 890.247 M -6.25 % | 949.574 M -25.40 % | 1.273 B 17.77 % | 1.081 B 8.01 % | 1.001 B 0.24 % | 998.344 M 15.14 % | 867.064 M -16.06 % | 1.033 B 11.95 % | 922.721 M 23.21 % | 748.907 M -4.83 % | 786.886 M 20.36 % | 653.767 M 43.06 % | 456.982 M 12.73 % | 405.382 M -19.56 % | 503.935 M 39.43 % | 361.436 M 68.12 % | 214.992 M -24.63 % | 285.237 M -6.92 % | 306.443 M 51.40 % | 202.407 M 48.61 % | 136.204 M -28.94 % | 191.671 M 5.70 % | 181.342 M -13.65 % | 210.011 M 55.93 % | 134.684 M -23.97 % | 177.140 M 2.88 % | 172.185 M 64.44 % | 104.713 M 140.34 % | 43.569 M -58.10 % | 103.978 M -20.74 % | 131.184 M 36.52 % | 96.089 M 18.36 % | 81.187 M -56.00 % | 184.496 M -13.29 % | 212.784 M 9.16 % | 194.927 M 44.91 % | 134.516 M -17.75 % | 163.549 M -3.78 % | 169.974 M 30.83 % | 129.919 M 51.09 % | 85.985 M -27.28 % | 118.249 M -24.69 % | 157.019 M -32.51 % | 232.667 M -0.38 % | 233.547 M 328.47 % | 54.507 M -75.71 % | 224.418 M 23.00 % | 182.455 M |
| Cash and short term investments | 481.019 M -14.38 % | 561.781 M -21.24 % | 713.260 M -6.35 % | 761.599 M -17.40 % | 922.076 M 3.58 % | 890.247 M -6.25 % | 949.574 M -25.40 % | 1.273 B 17.77 % | 1.081 B 8.01 % | 1.001 B 0.24 % | 998.344 M 15.14 % | 867.064 M -16.06 % | 1.033 B 11.95 % | 922.721 M 23.21 % | 748.907 M -4.83 % | 786.886 M 20.36 % | 653.767 M 43.06 % | 456.982 M 12.73 % | 405.382 M -19.56 % | 503.935 M 39.43 % | 361.436 M 68.12 % | 214.992 M -24.63 % | 285.237 M -6.92 % | 306.443 M 51.40 % | 202.407 M 48.61 % | 136.204 M -28.94 % | 191.671 M 5.70 % | 181.342 M -13.65 % | 210.011 M 55.93 % | 134.684 M -23.97 % | 177.140 M 2.88 % | 172.185 M 64.44 % | 104.713 M 140.34 % | 43.569 M -58.10 % | 103.978 M -20.74 % | 131.184 M 36.52 % | 96.089 M 18.36 % | 81.187 M -56.00 % | 184.496 M -13.29 % | 212.784 M 9.16 % | 194.927 M 44.91 % | 134.516 M -17.75 % | 163.549 M -3.78 % | 169.974 M 30.83 % | 129.919 M 51.09 % | 85.985 M -27.28 % | 118.249 M -24.69 % | 157.019 M -32.51 % | 232.667 M -0.38 % | 233.547 M 328.47 % | 54.507 M -75.71 % | 224.418 M 23.00 % | 182.455 M |
| Total current assets | 1.911 B -3.46 % | 1.980 B 4.96 % | 1.886 B -6.27 % | 2.012 B -11.27 % | 2.268 B 2.31 % | 2.217 B 7.77 % | 2.057 B -16.60 % | 2.466 B 7.29 % | 2.299 B 4.88 % | 2.192 B 6.19 % | 2.064 B -5.38 % | 2.181 B -10.91 % | 2.448 B 1.05 % | 2.423 B 28.48 % | 1.886 B -2.69 % | 1.938 B -3.46 % | 2.007 B 22.94 % | 1.633 B 24.75 % | 1.309 B -7.40 % | 1.414 B 18.47 % | 1.193 B 7.94 % | 1.105 B 8.08 % | 1.023 B -9.10 % | 1.125 B 4.83 % | 1.073 B 3.90 % | 1.033 B 4.79 % | 985.778 M -10.76 % | 1.105 B -5.68 % | 1.171 B 13.37 % | 1.033 B 10.78 % | 932.572 M -3.59 % | 967.303 M 4.09 % | 929.259 M 10.66 % | 839.754 M 10.43 % | 760.459 M -22.97 % | 987.263 M 15.43 % | 855.310 M 4.45 % | 818.895 M 4.24 % | 785.570 M -10.96 % | 882.244 M 0.04 % | 881.853 M 8.34 % | 813.970 M 5.22 % | 773.624 M -5.55 % | 819.078 M 3.25 % | 793.266 M 6.95 % | 741.717 M 7.85 % | 687.705 M -10.64 % | 769.568 M -8.97 % | 845.385 M -1.45 % | 857.862 M 62.64 % | 527.457 M -27.83 % | 730.836 M 22.78 % | 595.230 M |
| Inventory | 918.957 M -0.27 % | 921.434 M 14.71 % | 803.296 M 1.38 % | 792.356 M -4.79 % | 832.241 M 2.17 % | 814.596 M 14.35 % | 712.369 M 4.24 % | 683.406 M -2.79 % | 703.033 M -4.84 % | 738.798 M 5.91 % | 697.551 M -9.08 % | 767.187 M -4.53 % | 803.607 M -0.13 % | 804.668 M 21.80 % | 660.671 M 2.53 % | 644.370 M -11.39 % | 727.205 M 18.88 % | 611.700 M 21.49 % | 503.480 M 10.82 % | 454.327 M -0.40 % | 456.129 M -14.95 % | 536.314 M 7.78 % | 497.596 M 1.02 % | 492.588 M -6.08 % | 524.451 M -8.61 % | 573.860 M 7.66 % | 533.049 M -4.72 % | 559.443 M -2.30 % | 572.606 M 6.29 % | 538.723 M 13.02 % | 476.673 M 3.66 % | 459.864 M -6.29 % | 490.711 M 1.73 % | 482.366 M 11.29 % | 433.451 M -3.90 % | 451.056 M -2.37 % | 461.998 M 4.87 % | 440.563 M 14.47 % | 384.857 M -4.88 % | 404.615 M -2.53 % | 415.114 M -4.01 % | 432.467 M 9.63 % | 394.461 M -1.11 % | 398.871 M -2.85 % | 410.565 M -2.49 % | 421.059 M 9.83 % | 383.359 M 3.84 % | 369.180 M 0.23 % | 368.350 M -4.84 % | 387.103 M 18.81 % | 325.806 M 2.27 % | 318.577 M 12.18 % | 283.978 M |
| Net receivables | 480.653 M 1.36 % | 474.217 M 37.55 % | 344.765 M -19.10 % | 426.187 M -10.68 % | 477.141 M -3.47 % | 494.280 M 32.27 % | 373.701 M -21.99 % | 479.035 M -2.65 % | 492.073 M 14.03 % | 431.532 M 34.74 % | 320.279 M -39.46 % | 529.051 M -10.67 % | 592.221 M -12.94 % | 680.246 M 47.17 % | 462.228 M -5.85 % | 490.923 M -19.54 % | 610.150 M 10.36 % | 552.874 M 41.35 % | 391.133 M -10.68 % | 437.889 M 21.35 % | 360.862 M 6.10 % | 340.127 M 46.83 % | 231.646 M -25.74 % | 311.943 M -5.09 % | 328.664 M 8.18 % | 303.801 M 32.53 % | 229.240 M -30.25 % | 328.678 M -12.40 % | 375.184 M 7.49 % | 349.037 M 36.25 % | 256.177 M -21.19 % | 325.045 M 0.89 % | 322.180 M 5.66 % | 304.911 M 44.75 % | 210.649 M -22.65 % | 272.325 M -4.81 % | 286.092 M -0.39 % | 287.224 M 45.06 % | 197.999 M -17.26 % | 239.304 M -1.05 % | 241.844 M 10.40 % | 219.063 M 21.40 % | 180.446 M -17.97 % | 219.965 M -2.37 % | 225.313 M 9.31 % | 206.121 M 29.22 % | 159.508 M -24.96 % | 212.578 M -0.09 % | 212.768 M 1.36 % | 209.910 M 48.22 % | 141.621 M -20.30 % | 177.691 M 43.38 % | 123.933 M |
| Tax assets | 3.464 M -2.72 % | 3.561 M -3.89 % | 3.705 M -19.54 % | 4.605 M -1.07 % | 4.655 M -1.96 % | 4.748 M -2.18 % | 4.854 M -16.76 % | 5.831 M -2.44 % | 5.977 M -2.58 % | 6.135 M 0.31 % | 6.116 M -22.11 % | 7.852 M -10.37 % | 8.760 M -0.70 % | 8.822 M 33.89 % | 6.589 M -5.45 % | 6.969 M -4.02 % | 7.261 M -0.93 % | 7.329 M -1.76 % | 7.460 M -2.09 % | 7.619 M -0.01 % | 7.620 M 1.48 % | 7.509 M -5.57 % | 7.952 M -0.13 % | 7.962 M -2.51 % | 8.167 M -1.11 % | 8.259 M 0.58 % | 8.211 M -6.01 % | 8.736 M -0.03 % | 8.739 M 0.71 % | 8.677 M -4.27 % | 9.064 M 6.61 % | 8.502 M -1.53 % | 8.634 M -1.20 % | 8.739 M -1.14 % | 8.840 M | 0.000 | 0.000 100.00 % | -358.000 K -139.43 % | 908.000 K | 0.000 | 0.000 -100.00 % | 16.033 M -3.90 % | 16.684 M | 0.000 | 0.000 -100.00 % | 85.000 K -88.82 % | 760.000 K -98.15 % | 41.133 M -8.22 % | 44.819 M -6.88 % | 48.128 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 417.139 M -18.64 % | 512.698 M 72.23 % | 297.676 M -20.50 % | 374.415 M -14.98 % | 440.381 M -4.58 % | 461.525 M 48.08 % | 311.676 M -23.10 % | 405.281 M -2.81 % | 416.983 M 3.76 % | 401.875 M 48.40 % | 270.804 M -32.36 % | 400.385 M -8.43 % | 437.225 M -11.72 % | 495.289 M 47.20 % | 336.483 M -18.58 % | 413.281 M -18.52 % | 507.237 M 10.71 % | 458.158 M 48.34 % | 308.852 M -18.94 % | 381.038 M 18.09 % | 322.674 M 4.20 % | 309.655 M 37.90 % | 224.554 M -22.31 % | 289.053 M 5.03 % | 275.203 M -3.91 % | 286.408 M 35.32 % | 211.657 M -30.45 % | 304.332 M -13.46 % | 351.665 M 11.90 % | 314.258 M 33.85 % | 234.787 M -17.71 % | 285.324 M -3.65 % | 296.127 M 3.37 % | 286.460 M 46.22 % | 195.913 M -20.77 % | 247.267 M -0.97 % | 249.694 M -1.95 % | 254.653 M 58.69 % | 160.471 M -27.80 % | 222.265 M -8.06 % | 241.757 M 14.29 % | 211.536 M 38.77 % | 152.436 M -17.79 % | 185.420 M -9.25 % | 204.324 M 2.35 % | 199.623 M 40.46 % | 142.120 M -26.66 % | 193.772 M -0.73 % | 195.206 M -9.79 % | 216.388 M 64.46 % | 131.578 M -20.62 % | 165.753 M 41.96 % | 116.758 M |
| Tax payables | 0.000 -100.00 % | 5.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.365 M | 0.000 -100.00 % | 93.393 M | 0.000 -100.00 % | 109.000 K -99.29 % | 15.460 M -74.52 % | 60.677 M 649.01 % | 8.101 M -51.22 % | 16.606 M 124.68 % | 7.391 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 % | 13.055 M 41.15 % | 9.249 M | 0.000 | 0.000 | 0.000 100.00 % | -881.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.061 M -2.57 % | 83.197 M 107.01 % | 40.189 M 10.21 % | 36.466 M 2.06 % | 35.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.031 M | 0.000 -100.00 % | 28.365 M -0.82 % | 28.600 M 1.02 % | 28.312 M 4.18 % | 27.176 M 4.72 % | 25.951 M -18.92 % | 32.005 M -24.17 % | 42.205 M 0.60 % | 41.953 M -7.97 % | 45.586 M 3.32 % | 44.120 M 1.31 % | 43.548 M 0.43 % | 43.361 M 5.03 % | 41.283 M -16.57 % | 49.485 M -22.85 % | 64.143 M -16.99 % | 77.268 M 2.42 % | 75.439 M -9.69 % | 83.537 M -0.25 % | 83.743 M -0.29 % | 83.986 M 0.99 % | 83.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.104 M | 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 |
| Capital lease obligations | 63.027 M -6.82 % | 67.637 M -3.45 % | 70.057 M -1.39 % | 71.042 M -12.36 % | 81.061 M -2.57 % | 83.197 M -1.55 % | 84.509 M 15.75 % | 73.008 M -3.76 % | 75.857 M 0.83 % | 75.230 M -4.40 % | 78.690 M -4.66 % | 82.539 M -3.88 % | 85.867 M 2.34 % | 83.900 M -3.74 % | 87.161 M -0.65 % | 87.731 M 7.48 % | 81.628 M -15.13 % | 96.178 M 9.78 % | 87.608 M -12.48 % | 100.106 M -1.09 % | 101.206 M 8.91 % | 92.925 M 14.09 % | 81.448 M -12.93 % | 93.539 M 1.90 % | 91.793 M -1.48 % | 93.171 M 311.82 % | 22.624 M 2.37 % | 22.100 M 24.16 % | 17.800 M -0.56 % | 17.900 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 |
| 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 |
| Other total stockholders equity | 137.379 M -17.53 % | 166.575 M -25.33 % | 223.067 M -12.86 % | 255.996 M -20.65 % | 322.599 M -15.43 % | 381.444 M -8.17 % | 415.362 M -0.24 % | 416.357 M 0.97 % | 412.357 M 1.01 % | 408.220 M -0.99 % | 412.306 M 0.78 % | 409.126 M 0.81 % | 405.839 M 0.75 % | 402.828 M -0.37 % | 404.340 M 0.55 % | 402.113 M 0.55 % | 399.932 M 0.35 % | 398.522 M -0.14 % | 399.097 M 0.50 % | 397.116 M 0.66 % | 394.497 M 0.43 % | 392.826 M -0.41 % | 394.436 M 0.57 % | 392.210 M 0.51 % | 390.238 M 0.48 % | 388.374 M -0.35 % | 389.745 M -0.76 % | 392.737 M 0.67 % | 390.120 M 0.75 % | 387.201 M -0.61 % | 389.571 M 0.86 % | 386.241 M 0.80 % | 383.162 M 0.64 % | 380.716 M -0.19 % | 381.431 M -1.41 % | 386.869 M 0.55 % | 384.754 M 0.57 % | 382.580 M -0.46 % | 384.355 M 0.39 % | 382.844 M -4.07 % | 399.079 M -1.07 % | 403.382 M 0.16 % | 402.739 M 0.46 % | 400.879 M 0.48 % | 398.945 M 0.37 % | 397.474 M 0.22 % | 396.593 M 0.25 % | 395.587 M -20.07 % | 494.908 M 0.14 % | 494.216 M 92.36 % | 256.927 M 19.04 % | 215.826 M -55.31 % | 482.894 M |
| Deferred tax liabilities non current | 81.181 M 2.18 % | 79.450 M 0.76 % | 78.849 M -18.68 % | 96.967 M 4.20 % | 93.062 M 6.87 % | 87.078 M 6.17 % | 82.014 M 21.44 % | 67.535 M 2.41 % | 65.944 M -1.36 % | 66.855 M 5.36 % | 63.454 M 24.70 % | 50.884 M 101.43 % | 25.262 M 394.17 % | 5.112 M 40.40 % | 3.641 M -36.35 % | 5.720 M -22.47 % | 7.378 M -53.25 % | 15.783 M -13.58 % | 18.263 M -24.77 % | 24.275 M -4.18 % | 25.333 M -9.94 % | 28.128 M 5.37 % | 26.694 M -8.07 % | 29.038 M 18.82 % | 24.439 M 19.85 % | 20.392 M 6.11 % | 19.218 M -28.50 % | 26.878 M 16.10 % | 23.150 M 31.32 % | 17.629 M 7.14 % | 16.454 M 32.33 % | 12.434 M 13.87 % | 10.919 M 43.56 % | 7.606 M 19.99 % | 6.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.722 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.446 B -1.04 % | 3.482 B 3.33 % | 3.369 B -2.10 % | 3.442 B -6.27 % | 3.672 B 1.59 % | 3.614 B 4.50 % | 3.459 B -5.05 % | 3.642 B 4.78 % | 3.476 B 3.40 % | 3.362 B 3.75 % | 3.241 B -3.23 % | 3.349 B 6.81 % | 3.135 B 0.94 % | 3.106 B 20.73 % | 2.573 B -0.61 % | 2.588 B -2.23 % | 2.647 B 16.18 % | 2.279 B 15.92 % | 1.966 B -4.57 % | 2.060 B 11.88 % | 1.841 B 4.88 % | 1.755 B 3.66 % | 1.693 B -5.18 % | 1.786 B 3.07 % | 1.733 B 2.71 % | 1.687 B 6.69 % | 1.581 B -10.75 % | 1.772 B -4.26 % | 1.850 B 8.29 % | 1.709 B 6.33 % | 1.607 B -1.43 % | 1.631 B 2.16 % | 1.596 B 5.47 % | 1.513 B 5.15 % | 1.439 B -12.18 % | 1.639 B 9.00 % | 1.503 B 2.18 % | 1.471 B 17.84 % | 1.249 B -6.27 % | 1.332 B 1.04 % | 1.318 B 4.91 % | 1.257 B 2.97 % | 1.220 B -1.66 % | 1.241 B 3.12 % | 1.204 B 4.25 % | 1.155 B 4.56 % | 1.104 B -9.34 % | 1.218 B 1.95 % | 1.195 B -1.25 % | 1.210 B 44.64 % | 836.398 M -19.04 % | 1.033 B 14.44 % | 902.831 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 | 2011-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.037 M 174.90 % | 741.000 K 104.23 % | -17.512 M -536.93 % | 4.008 M -33.49 % | 6.026 M 19.04 % | 5.062 M 211.72 % | -4.531 M -382.83 % | 1.602 M 348.76 % | -644.000 K -118.98 % | 3.393 M -76.27 % | 14.301 M -45.16 % | 26.078 M 30.29 % | 20.016 M 2 845.68 % | -729.000 K 56.79 % | -1.687 M -9.83 % | -1.536 M 81.35 % | -8.237 M -267.07 % | -2.244 M -107.49 % | 29.957 M 3 223.77 % | -959.000 K 64.46 % | -2.698 M -325.40 % | 1.197 M 221.77 % | -983.000 K -122.45 % | 4.379 M 1.46 % | 4.316 M 228.71 % | 1.313 M 114.84 % | -8.848 M -548.00 % | 1.975 M 189.08 % | -2.217 M -297.07 % | 1.125 M -46.38 % | 2.098 M 42.04 % | 1.477 M -54.69 % | 3.260 M 154.29 % | 1.282 M 108.64 % | -14.831 M -577.34 % | 3.107 M 26.71 % | 2.452 M 69.22 % | 1.449 M -85.74 % | 10.161 M -24.93 % | 13.535 M 99.66 % | 6.779 M 1 561.52 % | 408.000 K -95.36 % | 8.792 M 1 188.12 % | -808.000 K -138.88 % | 2.078 M 223.17 % | 643.000 K -88.30 % | 5.495 M 350.78 % | 1.219 M -28.46 % | 1.704 M 102.51 % | -68.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.253 M -13.41 % | 3.757 M -1.60 % | 3.818 M 1.95 % | 3.745 M -1.91 % | 3.818 M -6.99 % | 4.105 M 5.47 % | 3.892 M -2.70 % | 4.000 M -4.63 % | 4.194 M 26.17 % | 3.324 M 4.53 % | 3.180 M -3.26 % | 3.287 M 9.17 % | 3.011 M 25.88 % | 2.392 M 7.41 % | 2.227 M 2.11 % | 2.181 M 54.57 % | 1.411 M -32.55 % | 2.092 M 5.60 % | 1.981 M -20.57 % | 2.494 M 49.25 % | 1.671 M -0.18 % | 1.674 M -14.46 % | 1.957 M 0.51 % | 1.947 M 4.17 % | 1.869 M -15.05 % | 2.200 M 13.52 % | 1.938 M -10.36 % | 2.162 M -11.57 % | 2.445 M 6.96 % | 2.286 M -18.33 % | 2.799 M 12.50 % | 2.488 M 1.93 % | 2.441 M 21.93 % | 2.002 M -8.88 % | 2.197 M 3.93 % | 2.114 M -2.72 % | 2.173 M 28.35 % | 1.693 M 13.24 % | 1.495 M 4.40 % | 1.432 M -15.42 % | 1.693 M 40.50 % | 1.205 M -30.35 % | 1.730 M -7.78 % | 1.876 M 27.79 % | 1.468 M 74.35 % | 842.000 K -16.39 % | 1.007 M 27.63 % | 789.000 K -79.13 % | 3.781 M 38.70 % | 2.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.689 M -95.76 % | 39.788 M 345.18 % | -16.228 M 86.78 % | -122.762 M -547.68 % | 27.422 M -46.96 % | 51.703 M -16.83 % | 62.165 M 169.76 % | -89.116 M -255.05 % | 57.474 M -43.12 % | 101.036 M 494.30 % | -25.624 M 79.08 % | -122.465 M -153.07 % | -48.391 M -138.63 % | 125.278 M 223.66 % | -101.306 M -6.79 % | -94.868 M -11.55 % | -85.049 M -271.39 % | 49.622 M -53.04 % | 105.663 M 208.97 % | -96.961 M -647.59 % | 17.707 M -75.55 % | 72.432 M 41.82 % | 51.073 M 168.64 % | -74.409 M -491.03 % | 19.029 M 241.18 % | -13.479 M -139.03 % | 34.533 M 140.19 % | -85.929 M -630.88 % | -11.757 M -143.98 % | 26.732 M 7.05 % | 24.972 M 134.68 % | -72.002 M -440.82 % | 21.126 M -8.43 % | 23.071 M 813.83 % | -3.232 M 85.58 % | -22.418 M 4.72 % | -23.528 M -310.92 % | 11.155 M -65.71 % | 32.530 M 227.63 % | -25.487 M -14.49 % | -22.261 M -186.04 % | 25.874 M 125.76 % | 11.461 M 129.65 % | -38.658 M -118.17 % | -17.719 M -150.67 % | 34.969 M 340.30 % | -14.552 M 77.97 % | -66.050 M -7 691.95 % | 870.000 K -95.88 % | 21.134 M 306.59 % | -10.230 M 44.56 % | -18.451 M -162.76 % | -7.022 M |
| Accounts receivables | -3.420 M 97.36 % | -129.683 M -257.65 % | 82.260 M 61.60 % | 50.904 M 197.01 % | 17.139 M 114.37 % | -119.235 M -256.42 % | 76.229 M 484.67 % | 13.038 M 121.54 % | -60.541 M 45.58 % | -111.253 M -170.32 % | 158.203 M 100.34 % | 78.966 M -10.29 % | 88.025 M 140.38 % | -218.018 M -206.25 % | -71.190 M -159.71 % | 119.231 M 308.16 % | -57.279 M 64.61 % | -161.833 M -1.21 % | -159.906 M 80.20 % | -807.741 M -11.84 % | -722.216 M -567.30 % | -108.229 M -5 110.60 % | 2.160 M 100.33 % | -660.583 M 0.88 % | -666.440 M -781.46 % | -75.606 M -301.29 % | 37.561 M 106.26 % | -599.908 M 11.22 % | -675.719 M -640.50 % | -91.252 M -118.42 % | -41.778 M 92.23 % | -537.684 M -4.15 % | -516.248 M -470.36 % | -90.512 M -7 995.89 % | -1.118 M 99.78 % | -502.797 M -3.22 % | -487.092 M -522.02 % | -78.308 M -330.69 % | -18.182 M 96.68 % | -546.871 M 4.19 % | -570.791 M -1 356.47 % | -39.190 M -21 515.30 % | 183.000 K 100.04 % | -489.276 M 1.30 % | -495.707 M -961.31 % | -46.707 M -324.07 % | -11.014 M 97.59 % | -456.255 M -15 897.72 % | -2.852 M 95.84 % | -68.635 M 99.60 % | -17.238 B -279 303.11 % | 6.174 M | 0.000 | 0.000 | 0.000 |
| Inventory | 2.477 M 102.10 % | -118.138 M -1 285.46 % | -8.527 M -121.19 % | 40.237 M 328.04 % | -17.645 M 82.92 % | -103.331 M -1 369.27 % | 8.141 M -58.52 % | 19.627 M -45.12 % | 35.765 M 186.71 % | -41.247 M -159.23 % | 69.636 M 17.24 % | 59.397 M 5 498.21 % | 1.061 M 100.74 % | -143.997 M -783.36 % | -16.301 M -119.68 % | 82.835 M 170.93 % | -116.786 M -7.92 % | -108.220 M -120.17 % | -49.153 M -2 827.69 % | 1.802 M -97.75 % | 80.147 M 305.27 % | -39.045 M -679.65 % | -5.008 M -115.72 % | 31.860 M -39.67 % | 52.807 M 233.75 % | -39.483 M -265.32 % | 23.883 M 2 342.02 % | 978.000 K 103.62 % | -27.001 M 56.49 % | -62.050 M -269.15 % | -16.809 M -154.49 % | 30.847 M 469.65 % | -8.345 M 82.94 % | -48.915 M -377.85 % | 17.605 M 60.89 % | 10.942 M 152.26 % | -20.938 M 45.43 % | -38.366 M -294.18 % | 19.758 M 88.19 % | 10.499 M -39.50 % | 17.353 M 145.66 % | -38.006 M -961.81 % | 4.410 M -62.29 % | 11.694 M 11.44 % | 10.494 M 127.84 % | -37.700 M -159.68 % | -14.518 M -337.84 % | 6.104 M -67.45 % | 18.753 M 130.59 % | -61.297 M -747.93 % | -7.229 M -1 402.52 % | 555.000 K 203.35 % | -537.000 K 98.45 % | -34.617 M -177.47 % | -12.476 M |
| Accounts payables | -41.693 M -132.59 % | 127.935 M 259.64 % | -80.142 M -46.23 % | -54.807 M -325.42 % | 24.313 M -67.60 % | 75.041 M 165.16 % | -115.157 M -520.39 % | 27.393 M -69.13 % | 88.729 M 145.24 % | 36.181 M 120.24 % | -178.798 M -261.27 % | -49.491 M -153.93 % | -19.490 M -113.22 % | 147.425 M 336.18 % | -62.420 M -0.60 % | -62.049 M -150.42 % | 123.075 M -1.59 % | 125.064 M 251.79 % | -82.394 M -169.57 % | 118.430 M 197.00 % | 39.876 M -28.32 % | 55.629 M 191.32 % | -60.918 M -393.23 % | 20.775 M 33.64 % | 15.545 M -47.85 % | 29.810 M 130.50 % | -97.735 M -90.54 % | -51.294 M -159.69 % | 85.927 M 76.91 % | 48.571 M 221.50 % | -39.975 M -487.09 % | -6.809 M -113.91 % | 48.965 M -25.75 % | 65.943 M 216.38 % | -56.662 M -1 058.75 % | 5.910 M -44.36 % | 10.621 M -87.62 % | 85.782 M 223.14 % | -69.663 M -3 432.61 % | -1.972 M -105.35 % | 36.858 M -11.40 % | 41.599 M 189.30 % | -46.585 M -1 390.44 % | 3.610 M -64.18 % | 10.078 M -79.14 % | 48.315 M 191.08 % | -53.049 M -405.46 % | 17.367 M 201.37 % | -17.132 M -129.80 % | 57.494 M -99.89 % | 53.041 B 376 130.67 % | 14.098 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 7.868 M -2.84 % | 8.098 M 134.45 % | 3.454 M 108.63 % | -40.035 M -261.67 % | 24.763 M -57.46 % | 58.209 M 796.70 % | -8.355 M -367.28 % | -1.788 M -101.54 % | 116.319 M 1 279.33 % | 8.433 M -30.67 % | 12.164 M 378.03 % | -4.375 M -104.75 % | 92.125 M -9.25 % | 101.520 M -2.84 % | 104.492 M 197.12 % | -107.595 M -314.67 % | 50.121 M -75.72 % | 206.404 M -72.00 % | 737.131 M 4.14 % | 707.856 M 13 415.58 % | -5.316 M -106.52 % | 81.473 M -88.03 % | 680.380 M 4.81 % | 649.161 M 5 872.04 % | 10.870 M -80.35 % | 55.320 M -91.31 % | 636.745 M -2.24 % | 651.326 M 3 364.13 % | 18.802 M -78.34 % | 86.805 M -83.94 % | 540.378 M 7.95 % | 500.600 M 33 678.68 % | 1.482 M -97.58 % | 61.301 M -87.96 % | 509.016 M 3.00 % | 494.177 M 5 731.69 % | 8.474 M -80.98 % | 44.559 M -91.89 % | 549.499 M 0.07 % | 549.110 M 5 331.36 % | 10.110 M -48.76 % | 19.731 M -96.05 % | 499.846 M 2.72 % | 486.596 M 19 063.21 % | -2.566 M -104.22 % | 60.862 M -86.99 % | 467.753 M 1 504.45 % | -33.305 M -621.37 % | 6.388 M 100.02 % | -35.795 B -174 038.97 % | 20.579 M 312.31 % | -9.693 M -159.96 % | 16.166 M 196.41 % | 5.454 M |
| Other non cash items | -72.486 M 34.86 % | -111.282 M -17 542.32 % | 638.000 K 174.79 % | -853.000 K -101.70 % | 50.173 M -77.64 % | 224.413 M 10 520.59 % | 2.113 M 225.40 % | -1.685 M -34.91 % | -1.249 M -169.20 % | 1.805 M -14.58 % | 2.113 M 336.88 % | -892.000 K -226.88 % | 703.000 K 118.28 % | -3.846 M -70.10 % | -2.261 M 7.45 % | -2.443 M -167.34 % | 3.628 M 297.71 % | -1.835 M -124.44 % | 7.508 M 1 042.77 % | 657.000 K -68.49 % | 2.085 M -41.50 % | 3.564 M 202.77 % | -3.468 M -870.67 % | 450.000 K 137.56 % | -1.198 M -143.41 % | 2.760 M -89.71 % | 26.812 M 946.12 % | 2.563 M -70.50 % | 8.688 M 679.89 % | 1.114 M 2 125.45 % | -55.000 K -101.76 % | 3.132 M 953.41 % | -367.000 K 83.42 % | -2.213 M -138.50 % | 5.748 M -36.24 % | 9.015 M 72.70 % | 5.220 M 3 403.80 % | -158.000 K 94.61 % | -2.934 M 36.13 % | -4.594 M 88.28 % | -39.205 M -186.31 % | -13.693 M -235.12 % | -4.086 M 70.94 % | -14.061 M -1 255.93 % | -1.037 M 79.55 % | -5.071 M -1 110.16 % | 502.000 K -91.07 % | 5.621 M 310.60 % | -2.669 M 77.99 % | -12.124 M -559.76 % | 2.637 M -58.69 % | 6.384 M 549.44 % | 983.000 K 151.79 % | -1.898 M -62.78 % | -1.166 M |
| Net cash provided by operating activities | 33.170 M 216.48 % | -28.476 M -130.11 % | 94.568 M -45.83 % | 174.587 M 23.21 % | 141.703 M 416.00 % | 27.462 M -83.49 % | 166.329 M -27.97 % | 230.911 M -4.67 % | 242.226 M 404.72 % | 47.992 M -78.87 % | 227.094 M -39.93 % | 378.069 M 59.45 % | 237.111 M 19.18 % | 198.945 M 42.21 % | 139.893 M -40.70 % | 235.912 M 7.76 % | 218.928 M 203.01 % | 72.251 M 9 598.12 % | 745.000 K -99.58 % | 175.495 M 9.18 % | 160.743 M 478.51 % | -42.467 M -183.44 % | 50.897 M -60.21 % | 127.898 M 23.20 % | 103.811 M 380.88 % | -36.959 M -184.40 % | 43.790 M 39.08 % | 31.485 M -71.40 % | 110.095 M 605.97 % | -21.759 M -163.20 % | 34.431 M -59.80 % | 85.658 M 18.04 % | 72.564 M 276.61 % | -41.086 M -206.29 % | 38.653 M -42.51 % | 67.236 M 49.96 % | 44.837 M 3 696.53 % | 1.181 M -50.89 % | 2.405 M -95.87 % | 58.211 M 63.06 % | 35.699 M 323.34 % | -15.984 M -216.29 % | 13.745 M -76.61 % | 58.773 M 10.32 % | 53.275 M 322.44 % | -23.950 M -311.01 % | 11.350 M -83.28 % | 67.900 M 757.43 % | 7.919 M 114.74 % | -53.742 M -452.08 % | 15.264 M -74.60 % | 60.089 M 307.55 % | 14.744 M 248.02 % | -9.961 M 16.05 % | -11.865 M |
| Investments in property plant and equipment | 0.000 100.00 % | -53.205 M 43.28 % | -93.809 M -52.14 % | -61.661 M -55.05 % | -39.769 M -15.84 % | -34.330 M 70.45 % | -116.187 M -275.23 % | -30.964 M 18.99 % | -38.224 M -27.15 % | -30.063 M 42.50 % | -52.282 M -148.64 % | -21.027 M 9.99 % | -23.360 M -33.88 % | -17.448 M 68.31 % | -55.058 M -175.87 % | -19.958 M -9.65 % | -18.201 M -36.84 % | -13.301 M 58.99 % | -32.435 M -78.75 % | -18.145 M -76.40 % | -10.286 M 44.59 % | -18.563 M 37.01 % | -29.471 M -44.29 % | -20.425 M -10.54 % | -18.477 M -28.79 % | -14.347 M 55.56 % | -32.282 M -66.59 % | -19.378 M -28.71 % | -15.055 M -13.43 % | -13.272 M 51.54 % | -27.390 M -47.98 % | -18.509 M -47.49 % | -12.549 M 26.19 % | -17.002 M 39.62 % | -28.157 M -38.53 % | -20.325 M -3.49 % | -19.640 M -27.03 % | -15.461 M 49.85 % | -30.828 M -22.02 % | -25.265 M -34.28 % | -18.815 M -49.11 % | -12.618 M 38.02 % | -20.357 M -7.77 % | -18.889 M -100.27 % | -9.432 M 24.78 % | -12.539 M 20.72 % | -15.816 M 0.48 % | -15.893 M -82.13 % | -8.726 M -64.15 % | -5.316 M 45.22 % | -9.704 M -44.19 % | -6.730 M -8.11 % | -6.225 M -31.69 % | -4.727 M 42.62 % | -8.238 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.640 M -155.51 % | -1.816 M -798.46 % | 260.000 K 109.19 % | -2.828 M 98.26 % | -162.774 M -30 696.62 % | 532.000 K -60.68 % | 1.353 M 139.47 % | 565.000 K -65.63 % | 1.644 M 100.32 % | -516.651 M -182 662.19 % | 283.000 K -89.04 % | 2.581 M 771.96 % | 296.000 K 117.65 % | 136.000 K -62.64 % | 364.000 K 167.65 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.183 M 1 318 400.00 % | -1.000 K 99.99 % | -15.675 M -728.76 % | 2.493 M 131.36 % | -7.950 M -17 766.67 % | 45.000 K 100.26 % | -17.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.900 M | 0.000 100.00 % | -297.000 K 99.86 % | -215.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 M 98.99 % | -102.002 M | 0.000 | 0.000 -100.00 % | 2.355 M | 0.000 | 0.000 100.00 % | -2.355 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 980.000 K 26.78 % | 773.000 K | 0.000 -100.00 % | 260.000 K -53.49 % | 559.000 K 166.19 % | 210.000 K -60.53 % | 532.000 K -60.68 % | 1.353 M 139.47 % | 565.000 K -29.73 % | 804.000 K | 0.000 -100.00 % | 283.000 K -89.04 % | 2.581 M 771.96 % | 296.000 K 117.65 % | 136.000 K -62.64 % | 364.000 K 167.65 % | 136.000 K -9.33 % | 150.000 K -4.46 % | 157.000 K -48.18 % | 303.000 K 194.17 % | 103.000 K 100.79 % | -12.989 M -5 316.47 % | 249.000 K 1.22 % | 246.000 K -78.59 % | 1.149 M -92.53 % | 15.377 M 2 891.63 % | 514.000 K 102.96 % | -17.349 M -18 754.84 % | 93.000 K -37.58 % | 149.000 K -40.16 % | 249.000 K -79.04 % | 1.188 M 82.21 % | 652.000 K 100.30 % | -215.802 M -74 258.76 % | 291.000 K 162.16 % | 111.000 K -22.92 % | 144.000 K -17.71 % | 175.000 K -93.51 % | 2.696 M 1 543.90 % | 164.000 K 65.66 % | 99.000 K 115.22 % | 46.000 K -53.06 % | 98.000 K 11.36 % | 88.000 K -98.08 % | 4.581 M 725.41 % | 555.000 K -43.88 % | 989.000 K 2 097.78 % | 45.000 K -91.19 % | 511.000 K 123.06 % | -2.216 M -9 333.33 % | 24.000 K -97.85 % | 1.115 M 214.83 % | -971.000 K -72.78 % | -562.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -52.225 M 46.53 % | -97.676 M -53.88 % | -63.477 M -60.66 % | -39.509 M -6.33 % | -37.158 M 86.67 % | -278.751 M -815.98 % | -30.432 M 17.46 % | -36.871 M -24.99 % | -29.498 M 40.81 % | -49.834 M 90.73 % | -537.678 M -2 229.93 % | -23.077 M -55.22 % | -14.867 M 72.85 % | -54.762 M -176.27 % | -19.822 M -11.13 % | -17.837 M -35.49 % | -13.165 M 59.22 % | -32.285 M -79.48 % | -17.988 M -80.19 % | -9.983 M 45.92 % | -18.460 M 36.95 % | -29.277 M -45.10 % | -20.177 M 40.49 % | -33.906 M -216.73 % | -10.705 M 56.93 % | -24.855 M -32.07 % | -18.819 M 41.92 % | -32.404 M -145.88 % | -13.179 M 51.62 % | -27.241 M -49.18 % | -18.260 M -60.73 % | -11.361 M 30.51 % | -16.350 M 41.73 % | -28.059 M -40.06 % | -20.034 M -1.05 % | -19.826 M 91.41 % | -230.920 M -653.34 % | -30.653 M -35.82 % | -22.569 M -21.01 % | -18.651 M -48.98 % | -12.519 M 38.36 % | -20.311 M -8.09 % | -18.791 M -101.10 % | -9.344 M -17.42 % | -7.958 M 51.14 % | -16.288 M 86.07 % | -116.906 M -1 246.69 % | -8.681 M -80.67 % | -4.805 M 49.76 % | -9.565 M -42.63 % | -6.706 M -31.23 % | -5.110 M 36.55 % | -8.053 M 8.49 % | -8.800 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.175 M -232.13 % | 112.904 M 1 229.04 % | -10.000 M -107.69 % | 130.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.010 M -133.35 % | 75.000 M | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 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 % | 262.488 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K | 0.000 -100.00 % | 262.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -53.884 M -48.05 % | -36.395 M 47.75 % | -69.651 M -12.55 % | -61.887 M -129.46 % | -26.971 M -451.89 % | -4.887 M | 0.000 100.00 % | -57.000 K 96.15 % | -1.482 M | 0.000 | 0.000 | 0.000 100.00 % | -3.930 M | 0.000 | 0.000 | 0.000 100.00 % | -2.729 M | 0.000 | 0.000 | 0.000 100.00 % | -3.309 M -331 000.00 % | 1.000 K 200.00 % | -1.000 K 80.00 % | -5.000 K 99.86 % | -3.569 M -408.20 % | 1.158 M 7 820.00 % | -15.000 K -400.00 % | -3.000 K 99.94 % | -5.117 M -511 600.00 % | -1.000 K | 0.000 100.00 % | -17.000 K 99.41 % | -2.884 M 62.23 % | -7.636 M | 0.000 | 0.000 100.00 % | -2.632 M -114.95 % | 17.602 M 200.00 % | -17.602 M -188.13 % | -6.109 M -474.69 % | -1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.898 M 24.67 % | -10.485 M -25.89 % | -8.329 M 95.86 % | -201.416 M -2 461.24 % | -7.864 M 29.82 % | -11.205 M 94.55 % | -205.608 M -2 496.72 % | -7.918 M 93.65 % | -124.709 M -1 410.16 % | -8.258 M 81.87 % | -45.539 M -861.96 % | -4.734 M 95.42 % | -103.352 M -1 640.23 % | -5.939 M 95.16 % | -122.712 M -48.57 % | -82.596 M -2 000.08 % | -3.933 M 11.42 % | -4.440 M 93.34 % | -66.642 M -1 569.81 % | -3.991 M -1.89 % | -3.917 M 15.67 % | -4.645 M 89.17 % | -42.884 M -1 122.46 % | -3.508 M 0.03 % | -3.509 M 13.42 % | -4.053 M -15.73 % | -3.502 M 91.59 % | -41.632 M -1 428.90 % | -2.723 M 1.27 % | -2.758 M -2.11 % | -2.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -36.154 M 40.04 % | -60.293 M -11 792.11 % | -507.000 K 2.50 % | -520.000 K 15.31 % | -614.000 K 94.64 % | -11.455 M -2 326.91 % | -472.000 K -3.74 % | -455.000 K -0.44 % | -453.000 K 92.90 % | -6.377 M -1 346.03 % | -441.000 K 72.09 % | -1.580 M -279.81 % | -416.000 K 90.38 % | -4.325 M -986.68 % | -398.000 K -6.13 % | -375.000 K -0.54 % | -373.000 K 87.75 % | -3.046 M -721.02 % | -371.000 K -137.90 % | 979.000 K 345.36 % | -399.000 K 91.46 % | -4.673 M -8 156.90 % | 58.000 K 132.77 % | -177.000 K 5.85 % | -188.000 K 94.99 % | -3.750 M -2 055.17 % | -174.000 K -158.59 % | 297.000 K -17.27 % | 359.000 K 107.54 % | -4.760 M -1 119.27 % | 467.000 K 531.08 % | 74.000 K 225.42 % | -59.000 K 98.02 % | -2.973 M -102.50 % | 119.011 M 195.20 % | -125.011 M -114 588.99 % | -109.000 K 88.38 % | -938.000 K -2 245.00 % | -40.000 K 78.14 % | -183.000 K 65.34 % | -528.000 K 0.38 % | -530.000 K -475.89 % | 141.000 K 93.15 % | 73.000 K 2 333.33 % | 3.000 K 100.84 % | -356.000 K -71.15 % | -208.000 K 86.41 % | -1.531 M -8 157.89 % | 19.000 K 112.75 % | -149.000 K 99.92 % | -175.610 M -5 676.64 % | -3.040 M | 0.000 | 0.000 100.00 % | -1.000 K |
| Net cash used provided by financing activities | -44.052 M 37.76 % | -70.778 M -56.48 % | -45.231 M 83.35 % | -271.587 M -285.97 % | -70.365 M -41.78 % | -49.631 M 76.47 % | -210.967 M -2 419.61 % | -8.373 M 93.31 % | -125.219 M -676.94 % | -16.117 M 64.95 % | -45.980 M -628.22 % | -6.314 M 93.92 % | -103.768 M -910.99 % | -10.264 M 91.66 % | -123.110 M -48.38 % | -82.971 M -1 826.87 % | -4.306 M 42.48 % | -7.486 M 88.83 % | -67.013 M -346.52 % | -15.008 M -247.73 % | -4.316 M 53.68 % | -9.318 M 78.24 % | -42.826 M -1 062.17 % | -3.685 M 0.46 % | -3.702 M 52.56 % | -7.803 M 9.33 % | -8.606 M 79.18 % | -41.335 M -1 648.52 % | -2.364 M 68.56 % | -7.518 M -236.38 % | -2.235 M -3 120.27 % | 74.000 K 225.42 % | -59.000 K 98.02 % | -2.973 M 92.13 % | -37.800 M -212.22 % | -12.107 M -19.76 % | -10.109 M -108.00 % | 126.430 M 316 175.00 % | -40.000 K 99.78 % | -17.785 M -141.01 % | 43.363 M 8 281.70 % | -530.000 K -475.89 % | 141.000 K 93.15 % | 73.000 K 2 333.33 % | 3.000 K 100.84 % | -356.000 K 98.59 % | -25.218 M 5.34 % | -26.642 M -22 477.97 % | -118.000 K -100.05 % | 237.587 M 235.29 % | -175.610 M -5 676.64 % | -3.040 M | 0.000 | 0.000 100.00 % | -1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.375 M 241.28 % | -190.664 M -142.23 % | -78.711 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 % | -8.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.762 M 46.68 % | -151.479 M -213.37 % | -48.339 M 69.88 % | -160.477 M -604.18 % | 31.829 M 153.65 % | -59.327 M 81.65 % | -323.389 M -268.34 % | 192.106 M 139.72 % | 80.136 M 3 271.31 % | 2.377 M -98.19 % | 131.280 M 179.12 % | -165.923 M -250.48 % | 110.266 M -36.56 % | 173.814 M 557.66 % | -37.979 M -128.53 % | 133.119 M -32.35 % | 196.785 M 281.37 % | 51.600 M 152.36 % | -98.553 M -169.16 % | 142.499 M -2.69 % | 146.444 M 308.48 % | -70.245 M -231.25 % | -21.206 M -120.38 % | 104.036 M 57.15 % | 66.203 M 219.36 % | -55.467 M -637.00 % | 10.329 M 136.03 % | -28.669 M -138.06 % | 75.327 M 277.42 % | -42.456 M -956.83 % | 4.955 M -92.66 % | 67.472 M 10.35 % | 61.144 M 201.22 % | -60.409 M -122.04 % | -27.206 M -177.52 % | 35.095 M 135.51 % | 14.902 M 114.42 % | -103.309 M -265.20 % | -28.288 M -258.41 % | 17.857 M -70.44 % | 60.411 M 308.08 % | -29.033 M -351.88 % | -6.425 M -116.04 % | 40.055 M -8.83 % | 43.934 M 236.17 % | -32.264 M 16.78 % | -38.770 M 48.75 % | -75.648 M -8 496.36 % | -880.000 K -100.49 % | 179.040 M 205.37 % | -169.911 M -437.51 % | 50.343 M 422.56 % | 9.634 M 153.48 % | -18.014 M 12.83 % | -20.666 M |
| Cash at beginning of period | 561.781 M -21.24 % | 713.260 M -6.35 % | 761.599 M -17.40 % | 922.076 M 3.58 % | 890.247 M -6.25 % | 949.574 M -25.40 % | 1.273 B 17.77 % | 1.081 B 8.01 % | 1.001 B 0.24 % | 998.344 M 15.14 % | 867.064 M -16.06 % | 1.033 B 11.95 % | 922.721 M 23.21 % | 748.907 M -4.83 % | 786.886 M 20.36 % | 653.767 M 43.06 % | 456.982 M 12.73 % | 405.382 M -19.56 % | 503.935 M 39.43 % | 361.436 M 68.12 % | 214.992 M -24.63 % | 285.237 M -6.92 % | 306.443 M 51.40 % | 202.407 M 48.61 % | 136.204 M -28.94 % | 191.671 M 5.70 % | 181.342 M -13.65 % | 210.011 M 55.93 % | 134.684 M -23.97 % | 177.140 M 2.88 % | 172.185 M 64.44 % | 104.713 M 140.34 % | 43.569 M -58.10 % | 103.978 M -20.74 % | 131.184 M 36.52 % | 96.089 M 18.36 % | 81.187 M -56.00 % | 184.496 M -13.29 % | 212.784 M 9.16 % | 194.927 M 44.91 % | 134.516 M -17.75 % | 163.549 M -3.78 % | 169.974 M 30.83 % | 129.919 M 51.09 % | 85.985 M -27.28 % | 118.249 M -24.69 % | 157.019 M -32.51 % | 232.667 M -0.38 % | 233.547 M 328.47 % | 54.507 M -75.71 % | 224.418 M 28.92 % | 174.075 M 5.86 % | 164.441 M -9.87 % | 182.455 M -10.17 % | 203.121 M |
| Cash at end of period | 481.019 M -14.38 % | 561.781 M -21.24 % | 713.260 M -6.35 % | 761.599 M -17.40 % | 922.076 M 3.58 % | 890.247 M -6.25 % | 949.574 M -25.40 % | 1.273 B 17.77 % | 1.081 B 8.01 % | 1.001 B 0.24 % | 998.344 M 15.14 % | 867.064 M -16.06 % | 1.033 B 11.95 % | 922.721 M 23.21 % | 748.907 M -4.83 % | 786.886 M 20.36 % | 653.767 M 43.06 % | 456.982 M 12.73 % | 405.382 M -19.56 % | 503.935 M 39.43 % | 361.436 M 68.12 % | 214.992 M -24.63 % | 285.237 M -6.92 % | 306.443 M 51.40 % | 202.407 M 48.61 % | 136.204 M -28.94 % | 191.671 M 5.70 % | 181.342 M -13.65 % | 210.011 M 55.93 % | 134.684 M -23.97 % | 177.140 M 2.88 % | 172.185 M 64.44 % | 104.713 M 140.34 % | 43.569 M -58.10 % | 103.978 M -20.74 % | 131.184 M 36.52 % | 96.089 M 18.36 % | 81.187 M -56.00 % | 184.496 M -13.29 % | 212.784 M 9.16 % | 194.927 M 44.91 % | 134.516 M -17.75 % | 163.549 M -3.78 % | 169.974 M 30.83 % | 129.919 M 51.09 % | 85.985 M -27.28 % | 118.249 M -24.69 % | 157.019 M -32.51 % | 232.667 M -0.38 % | 233.547 M 328.47 % | 54.507 M -75.71 % | 224.418 M 28.92 % | 174.075 M 5.86 % | 164.441 M -9.87 % | 182.455 M |
| Operating cash flow | 33.170 M 216.48 % | -28.476 M -130.11 % | 94.568 M -45.83 % | 174.587 M 23.21 % | 141.703 M 416.00 % | 27.462 M -83.49 % | 166.329 M -27.97 % | 230.911 M -4.67 % | 242.226 M 404.72 % | 47.992 M -78.87 % | 227.094 M -39.93 % | 378.069 M 59.45 % | 237.111 M 19.18 % | 198.945 M 42.21 % | 139.893 M -40.70 % | 235.912 M 7.76 % | 218.928 M 203.01 % | 72.251 M 9 598.12 % | 745.000 K -99.58 % | 175.495 M 9.18 % | 160.743 M 478.51 % | -42.467 M -183.44 % | 50.897 M -60.21 % | 127.898 M 23.20 % | 103.811 M 380.88 % | -36.959 M -184.40 % | 43.790 M 39.08 % | 31.485 M -71.40 % | 110.095 M 605.97 % | -21.759 M -163.20 % | 34.431 M -59.80 % | 85.658 M 18.04 % | 72.564 M 276.61 % | -41.086 M -206.29 % | 38.653 M -42.51 % | 67.236 M 49.96 % | 44.837 M 3 696.53 % | 1.181 M -50.89 % | 2.405 M -95.87 % | 58.211 M 63.06 % | 35.699 M 323.34 % | -15.984 M -216.29 % | 13.745 M -76.61 % | 58.773 M 10.32 % | 53.275 M 322.44 % | -23.950 M -311.01 % | 11.350 M -83.28 % | 67.900 M 757.43 % | 7.919 M 114.74 % | -53.742 M -452.08 % | 15.264 M -74.60 % | 60.089 M 307.55 % | 14.744 M 248.02 % | -9.961 M 16.05 % | -11.865 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -93.809 M -52.14 % | -61.661 M -55.05 % | -39.769 M -15.84 % | -34.330 M 70.45 % | -116.187 M -275.23 % | -30.964 M 18.99 % | -38.224 M -27.15 % | -30.063 M 42.50 % | -52.282 M -148.64 % | -21.027 M 9.99 % | -23.360 M -33.88 % | -17.448 M 68.31 % | -55.058 M -175.87 % | -19.958 M -9.65 % | -18.201 M -36.84 % | -13.301 M 58.99 % | -32.435 M -78.75 % | -18.145 M -76.40 % | -10.286 M 44.59 % | -18.563 M 37.01 % | -29.471 M -44.29 % | -20.425 M -10.54 % | -18.477 M -28.79 % | -14.347 M 55.56 % | -32.282 M -66.59 % | -19.378 M -28.71 % | -15.055 M -13.43 % | -13.272 M 51.54 % | -27.390 M -47.98 % | -18.509 M -47.49 % | -12.549 M 26.19 % | -17.002 M 39.62 % | -28.157 M -38.53 % | -20.325 M -3.49 % | -19.640 M -27.03 % | -15.461 M 49.85 % | -30.828 M -22.02 % | -25.265 M -34.28 % | -18.815 M -49.11 % | -12.618 M 38.02 % | -20.357 M -7.77 % | -18.889 M -100.27 % | -9.432 M 24.78 % | -12.539 M 20.72 % | -15.816 M 0.48 % | -15.893 M -82.13 % | -8.726 M -64.15 % | -5.316 M 45.22 % | -9.704 M -44.19 % | -6.730 M -8.11 % | -6.225 M -31.69 % | -4.727 M 42.62 % | -8.238 M |
| Free CashFlow | 33.170 M 216.48 % | -28.476 M -3 851.78 % | 759.000 K -99.33 % | 112.926 M 10.78 % | 101.934 M 1 584.19 % | -6.868 M -113.70 % | 50.142 M -74.92 % | 199.947 M -1.99 % | 204.002 M 1 037.83 % | 17.929 M -89.74 % | 174.812 M -51.04 % | 357.042 M 67.04 % | 213.751 M 17.77 % | 181.497 M 113.94 % | 84.835 M -60.72 % | 215.954 M 7.59 % | 200.727 M 240.50 % | 58.950 M 286.02 % | -31.690 M -120.14 % | 157.350 M 4.58 % | 150.457 M 346.53 % | -61.030 M -384.84 % | 21.426 M -80.06 % | 107.473 M 25.94 % | 85.334 M 266.32 % | -51.306 M -545.83 % | 11.508 M -4.95 % | 12.107 M -87.26 % | 95.040 M 371.30 % | -35.031 M -597.53 % | 7.041 M -89.51 % | 67.149 M 11.89 % | 60.015 M 203.32 % | -58.088 M -653.43 % | 10.496 M -77.63 % | 46.911 M 86.18 % | 25.197 M 276.45 % | -14.280 M 49.76 % | -28.423 M -186.27 % | 32.946 M 95.13 % | 16.884 M 159.03 % | -28.602 M -332.58 % | -6.612 M -116.58 % | 39.884 M -9.03 % | 43.843 M 220.15 % | -36.489 M -717.04 % | -4.466 M -108.59 % | 52.007 M 6 544.49 % | -807.000 K 98.63 % | -59.058 M -1 162.19 % | 5.560 M -89.58 % | 53.359 M 526.35 % | 8.519 M 158.00 % | -14.688 M 26.94 % | -20.103 M |
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