BlackLine, Inc. BL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.336 M 10.74 % | 589.996 M 12.82 % | 522.938 M 22.84 % | 425.706 M 21.03 % | 351.737 M 21.72 % | 288.976 M 26.86 % | 227.788 M 28.67 % | 177.031 M 43.78 % | 123.123 M 47.26 % | 83.607 M 61.79 % | 51.677 M 61.66 % | 31.967 M |
| Net income | 161.174 M 205.06 % | 52.833 M 279.76 % | -29.391 M 74.48 % | -115.161 M -145.49 % | -46.911 M -45.93 % | -32.146 M -15.62 % | -27.804 M 26.95 % | -38.061 M 2.80 % | -39.159 M -58.32 % | -24.734 M -47.65 % | -16.752 M -0.49 % | -16.671 M |
| Income before tax | 124.698 M 106.08 % | 60.509 M 227.63 % | -47.411 M 52.99 % | -100.859 M -160.62 % | -38.700 M -27.21 % | -30.421 M -9.81 % | -27.704 M 26.11 % | -37.494 M 18.04 % | -45.746 M -18.98 % | -38.447 M -54.24 % | -24.926 M -20.98 % | -20.604 M |
| Income before tax ratio | 0.19 86.10 % | 0.10 213.12 % | -0.09 61.73 % | -0.24 -115.33 % | -0.11 -4.52 % | -0.11 13.44 % | -0.12 42.58 % | -0.21 43.00 % | -0.37 19.20 % | -0.46 4.66 % | -0.48 25.16 % | -0.64 |
| EBITDA | 183.801 M 57.76 % | 116.506 M 9 183.35 % | 1.255 M 109.45 % | -13.285 M -341.41 % | 5.503 M 1 207.24 % | -497.000 K 90.73 % | -5.364 M 58.29 % | -12.859 M 46.87 % | -24.205 M -18.11 % | -20.493 M -333.81 % | -4.724 M 40.51 % | -7.941 M |
| Net income ratio | 0.25 175.49 % | 0.09 259.33 % | -0.06 79.22 % | -0.27 -102.83 % | -0.13 -19.89 % | -0.11 8.86 % | -0.12 43.23 % | -0.21 32.40 % | -0.32 -7.51 % | -0.30 8.74 % | -0.32 37.84 % | -0.52 |
| Ratio EBITDA | 0.28 42.47 % | 0.20 8 128.22 % | 0.00 107.69 % | -0.03 -299.47 % | 0.02 1 009.68 % | 0.00 92.70 % | -0.02 67.58 % | -0.07 63.05 % | -0.20 19.79 % | -0.25 -168.13 % | -0.09 63.20 % | -0.25 |
| Gross profit ratio | 0.75 0.12 % | 0.75 -0.18 % | 0.75 -2.27 % | 0.77 -4.21 % | 0.80 1.00 % | 0.80 2.48 % | 0.78 1.44 % | 0.77 1.46 % | 0.75 3.64 % | 0.73 7.27 % | 0.68 0.76 % | 0.67 |
| Weighted average shs out dil | 73.503 M 2.02 % | 72.045 M 21.00 % | 59.539 M 2.04 % | 58.351 M 2.67 % | 56.832 M 2.73 % | 55.320 M 2.61 % | 53.912 M 3.36 % | 52.161 M 22.74 % | 42.497 M -13.85 % | 49.331 M 0.00 % | 49.331 M 103.86 % | 24.199 M |
| Weighted average shs out | 62.129 M 2.10 % | 60.849 M 2.20 % | 59.539 M 2.04 % | 58.351 M 2.67 % | 56.832 M 2.73 % | 55.320 M 2.61 % | 53.912 M 3.36 % | 52.161 M 22.74 % | 42.497 M -13.85 % | 49.331 M 0.00 % | 49.331 M 103.86 % | 24.199 M |
| EPS diluted | 1.45 98.63 % | 0.73 248.98 % | -0.49 75.13 % | -1.97 -137.35 % | -0.83 -43.10 % | -0.58 -11.54 % | -0.52 28.77 % | -0.73 20.65 % | -0.92 -84.00 % | -0.50 -47.06 % | -0.34 50.72 % | -0.69 |
| Earnings per share | 2.59 197.70 % | 0.87 277.55 % | -0.49 75.13 % | -1.97 -137.35 % | -0.83 -43.10 % | -0.58 -11.54 % | -0.52 28.77 % | -0.73 20.65 % | -0.92 -84.00 % | -0.50 -47.06 % | -0.34 50.72 % | -0.69 |
| Gross profit | 491.371 M 10.87 % | 443.203 M 12.62 % | 393.553 M 20.05 % | 327.835 M 15.94 % | 282.765 M 22.94 % | 230.001 M 30.01 % | 176.914 M 30.52 % | 135.545 M 45.89 % | 92.912 M 52.62 % | 60.878 M 73.55 % | 35.079 M 62.89 % | 21.535 M |
| Income tax expense | -43.067 M -3 070.14 % | 1.450 M 110.72 % | -13.520 M -10 114.81 % | 135.000 K -80.77 % | 702.000 K -59.30 % | 1.725 M 964.81 % | 162.000 K -71.43 % | 567.000 K 108.61 % | -6.587 M 51.97 % | -13.713 M -67.76 % | -8.174 M -307.83 % | 3.933 M |
| Cost of revenue | 161.965 M 10.34 % | 146.793 M 13.45 % | 129.385 M 32.20 % | 97.871 M 41.90 % | 68.972 M 16.95 % | 58.975 M 15.92 % | 50.874 M 22.63 % | 41.486 M 37.32 % | 30.211 M 32.92 % | 22.729 M 36.94 % | 16.598 M 59.11 % | 10.432 M |
| General and administrative expenses | 121.795 M 70.27 % | 71.530 M -10.76 % | 80.155 M -7.34 % | 86.507 M 20.80 % | 71.611 M 27.75 % | 56.057 M 18.80 % | 47.188 M 27.69 % | 36.956 M 32.41 % | 27.911 M 33.37 % | 20.928 M 78.63 % | 11.716 M 54.06 % | 7.605 M |
| Selling and marketing expenses | 248.347 M 2.14 % | 243.154 M -5.34 % | 256.862 M 26.77 % | 202.620 M 16.06 % | 174.581 M 9.91 % | 158.837 M 23.31 % | 128.808 M 17.34 % | 109.775 M 41.08 % | 77.810 M 37.60 % | 56.546 M 77.61 % | 31.837 M 83.52 % | 17.348 M |
| Other expenses | 0.000 -100.00 % | 11.442 M 197.89 % | 3.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 471.115 M 9.73 % | 429.333 M -4.54 % | 449.751 M 22.73 % | 366.449 M 21.08 % | 302.656 M 17.35 % | 257.900 M 24.74 % | 206.750 M 21.19 % | 170.605 M 34.50 % | 126.846 M 32.56 % | 95.690 M 79.67 % | 53.258 M 28.84 % | 41.336 M |
| Cost and expenses | 633.080 M 9.98 % | 575.648 M -0.60 % | 579.136 M 24.73 % | 464.320 M 24.94 % | 371.628 M 17.28 % | 316.875 M 23.00 % | 257.624 M 21.47 % | 212.091 M 35.04 % | 157.057 M 32.63 % | 118.419 M 69.52 % | 69.856 M 34.94 % | 51.768 M |
| Research and development expenses | 100.973 M -2.16 % | 103.207 M -5.22 % | 108.893 M 40.83 % | 77.322 M 36.94 % | 56.464 M 31.29 % | 43.006 M 39.84 % | 30.754 M 28.82 % | 23.874 M 13.01 % | 21.125 M 15.97 % | 18.216 M 87.70 % | 9.705 M 33.97 % | 7.244 M |
| Selling general and administrative expenses | 370.142 M 17.62 % | 314.684 M -6.63 % | 337.017 M 16.56 % | 289.127 M 17.44 % | 246.192 M 14.56 % | 214.894 M 22.10 % | 175.996 M 19.94 % | 146.731 M 38.79 % | 105.721 M 36.46 % | 77.474 M 77.88 % | 43.553 M 74.54 % | 24.953 M |
| Interest income | 49.808 M -4.32 % | 52.059 M 255.67 % | 14.637 M 1 991.00 % | 700.000 K -84.45 % | 4.502 M -26.53 % | 6.128 M 186.89 % | 2.136 M 99.81 % | 1.069 M 26 625.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 803.000 K |
| Interest expense | 8.758 M 48.49 % | 5.898 M 0.82 % | 5.850 M -90.71 % | 62.945 M 170.02 % | 23.311 M 169.49 % | 8.650 M 216 150.00 % | 4.000 K -69.23 % | 13.000 K -99.78 % | 5.936 M 84.63 % | 3.215 M | 0.000 | 0.000 |
| Depreciation and amortization | 50.345 M 0.49 % | 50.099 M 17.01 % | 42.816 M 35.32 % | 31.641 M 51.45 % | 20.892 M -1.80 % | 21.274 M -4.75 % | 22.336 M 11.84 % | 19.971 M 27.98 % | 15.605 M 5.88 % | 14.739 M 9.54 % | 13.455 M 451.43 % | 2.440 M |
| Operating income | 18.536 M 29.19 % | 14.348 M 125.53 % | -56.198 M -45.54 % | -38.614 M -94.13 % | -19.891 M 28.70 % | -27.899 M 6.49 % | -29.836 M 14.90 % | -35.060 M -3.32 % | -33.934 M 2.52 % | -34.812 M -91.50 % | -18.179 M -75.12 % | -10.381 M |
| Operating income ratio | 0.03 16.66 % | 0.02 122.63 % | -0.11 -18.48 % | -0.09 -60.40 % | -0.06 41.43 % | -0.10 26.29 % | -0.13 33.86 % | -0.20 28.14 % | -0.28 33.81 % | -0.42 -18.36 % | -0.35 -8.33 % | -0.32 |
| Total other income expenses net | 106.162 M 129.98 % | 46.161 M 425.33 % | 8.787 M 114.12 % | -62.245 M -230.93 % | -18.809 M -645.80 % | -2.522 M -218.29 % | 2.132 M 187.59 % | -2.434 M 89.21 % | -22.563 M -520.72 % | -3.635 M 46.12 % | -6.747 M 34.00 % | -10.223 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.687 M -97.31 % | 1.139 B -5.08 % | 1.200 B 102.12 % | 593.881 M 1 061.69 % | 51.122 M -81.72 % | 279.655 M 705.56 % | -46.181 M -50.61 % | -30.662 M -45.14 % | -21.126 M -249.01 % | 14.178 M 41 800.00 % | -34.000 K -100.41 % | 8.277 M |
| Total investments | 232.000 K -99.98 % | 933.355 M 6.78 % | 874.083 M 32.65 % | 658.964 M 276.11 % | 175.206 M -64.06 % | 487.515 M 464.28 % | 86.396 M 6.04 % | 81.476 M -1.99 % | 83.130 M | 0.000 | 0.000 | 0.000 |
| Total debt | 916.602 M -35.01 % | 1.410 B 0.65 % | 1.401 B 23.61 % | 1.134 B 170.85 % | 418.535 M 4.66 % | 399.887 M | 0.000 -100.00 % | 442.000 K -55.44 % | 992.000 K -96.62 % | 29.383 M 14.45 % | 25.673 M 10.98 % | 23.132 M |
| Accumulated other comprehensive income loss | -361.000 K -276.10 % | 205.000 K 113.93 % | -1.472 M -593.96 % | 298.000 K -20.74 % | 376.000 K -0.27 % | 377.000 K 737.78 % | 45.000 K 171.43 % | -63.000 K -53.66 % | -41.000 K 98.66 % | -3.051 M -139.67 % | -1.273 M | 0.000 |
| Retained earnings | -48.989 M 77.19 % | -214.802 M 21.31 % | -272.969 M 9.53 % | -301.735 M -49.63 % | -201.651 M -23.26 % | -163.598 M -25.27 % | -130.594 M -4.09 % | -125.467 M -43.66 % | -87.334 M -81.36 % | -48.156 M -105.60 % | -23.422 M -251.15 % | -6.670 M |
| Common stock | 628.000 K 2.11 % | 615.000 K 2.50 % | 600.000 K 1.69 % | 590.000 K 2.25 % | 577.000 K 3.22 % | 559.000 K 2.19 % | 547.000 K 3.21 % | 530.000 K 3.31 % | 513.000 K 26.04 % | 407.000 K 0.49 % | 405.000 K -79.79 % | 2.004 M |
| Total equity | 483.152 M 66.06 % | 290.944 M 114.30 % | 135.763 M -61.62 % | 353.735 M -18.61 % | 434.594 M 7.70 % | 403.518 M 23.80 % | 325.956 M 10.63 % | 294.628 M 1.10 % | 291.410 M 75.37 % | 166.168 M -9.67 % | 183.947 M -5.11 % | 193.852 M |
| Other non current liabilities | 708.000 K -80.38 % | 3.608 M -90.93 % | 39.778 M 800.36 % | 4.418 M -71.59 % | 15.552 M 257.19 % | 4.354 M -40.27 % | 7.290 M 4.49 % | 6.977 M -58.78 % | 16.928 M 48.08 % | 11.432 M 305.68 % | 2.818 M -91.86 % | 34.608 M |
| Long term debt | 913.011 M -21.04 % | 1.156 B -17.07 % | 1.394 B 23.58 % | 1.128 B 172.28 % | 414.388 M 4.92 % | 394.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.825 M 12.28 % | 25.673 M 10.98 % | 23.132 M |
| Total non current liabilities | 919.641 M -21.21 % | 1.167 B -18.94 % | 1.440 B 26.18 % | 1.141 B 161.41 % | 436.581 M 8.05 % | 404.037 M 4 553.20 % | 8.683 M -5.79 % | 9.217 M -55.18 % | 20.563 M -55.46 % | 46.164 M -15.28 % | 54.488 M -5.63 % | 57.740 M |
| Other current liabilities | 56.686 M -5.03 % | 59.690 M 0.04 % | 59.668 M -3.85 % | 62.059 M 56.13 % | 39.749 M 73.05 % | 22.970 M 4.69 % | 21.940 M -82.42 % | 124.825 M 578.62 % | 18.394 M 23.81 % | 14.857 M 69.18 % | 8.782 M -62.54 % | 23.441 M |
| Deferred revenue | 338.615 M 5.77 % | 320.133 M 14.61 % | 279.325 M 15.22 % | 242.429 M 26.84 % | 191.137 M 17.59 % | 162.552 M 25.94 % | 129.074 M 20.74 % | 106.903 M 33.03 % | 80.360 M 52.34 % | 52.750 M 52.57 % | 34.574 M | 0.000 |
| Short term debt | 7.182 M -97.17 % | 254.119 M 1 732.94 % | 13.864 M 30.57 % | 10.618 M 28.02 % | 8.294 M -16.02 % | 9.876 M | 0.000 -100.00 % | 443.000 K -82.59 % | 2.545 M 128.05 % | 1.116 M | 0.000 | 0.000 |
| Total current liabilities | 422.243 M -34.29 % | 642.565 M 74.70 % | 367.821 M 14.03 % | 322.577 M 33.11 % | 242.330 M 17.07 % | 206.997 M 30.00 % | 159.229 M 16.19 % | 137.039 M 26.35 % | 108.464 M 45.75 % | 74.418 M 57.95 % | 47.115 M 89.22 % | 24.900 M |
| Total liabilities | 1.342 B -25.86 % | 1.810 B 0.11 % | 1.808 B 23.50 % | 1.464 B 115.62 % | 678.911 M 11.11 % | 611.034 M 263.90 % | 167.912 M 14.81 % | 146.256 M 13.35 % | 129.027 M 7.00 % | 120.582 M 18.68 % | 101.603 M 22.95 % | 82.640 M |
| Other non current assets | 90.647 M -2.85 % | 93.306 M 0.57 % | 92.775 M 5.60 % | 87.853 M 34.40 % | 65.369 M 23.61 % | 52.883 M 43.45 % | 36.865 M 2 550.25 % | 1.391 M -4.00 % | 1.449 M -49.95 % | 2.895 M 327.62 % | 677.000 K 16.93 % | 579.000 K |
| Long term investments | 232.000 K -5.69 % | 246.000 K 2.93 % | 239.000 K -5.16 % | 252.000 K -7.69 % | 273.000 K 9.20 % | 250.000 K -8.76 % | 274.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 104.968 M -10.19 % | 116.884 M -4.92 % | 122.934 M 105.77 % | 59.742 M -4.20 % | 62.364 M 126.35 % | 27.552 M -25.15 % | 36.808 M -22.72 % | 47.632 M -18.87 % | 58.709 M -1.82 % | 59.795 M -15.18 % | 70.496 M -13.35 % | 81.354 M |
| GoodWill | 448.965 M 0.00 % | 448.965 M 1.15 % | 443.861 M 53.21 % | 289.710 M 0.00 % | 289.710 M 56.48 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 13.47 % | 163.154 M 0.00 % | 163.154 M 0.00 % | 163.154 M |
| Goodwill and intangible assets | 553.933 M -2.11 % | 565.849 M -0.17 % | 566.795 M 62.20 % | 349.452 M -0.74 % | 352.074 M 65.53 % | 212.690 M -4.17 % | 221.946 M -4.65 % | 232.770 M -4.54 % | 243.847 M 9.37 % | 222.949 M -4.58 % | 233.650 M -4.44 % | 244.508 M |
| Property plant equipment net | 34.612 M 1.68 % | 34.040 M -1.39 % | 34.519 M 5.94 % | 32.585 M 48.47 % | 21.947 M -14.18 % | 25.573 M 88.93 % | 13.536 M 6.01 % | 12.769 M 12.82 % | 11.318 M -8.87 % | 12.419 M 278.74 % | 3.279 M 60.97 % | 2.037 M |
| Total non current assets | 732.632 M 5.65 % | 693.441 M -0.09 % | 694.089 M 47.71 % | 469.890 M 6.94 % | 439.390 M 50.92 % | 291.146 M 6.90 % | 272.347 M 10.29 % | 246.930 M -3.77 % | 256.614 M 7.70 % | 238.263 M 0.28 % | 237.606 M -3.85 % | 247.124 M |
| Other current assets | 28.348 M -9.27 % | 31.244 M 32.07 % | 23.658 M -0.83 % | 23.855 M 17.94 % | 20.226 M 57.65 % | 12.830 M -54.32 % | 28.084 M 107.17 % | 13.556 M -16.74 % | 16.281 M 79.96 % | 9.047 M 115.56 % | 4.197 M 27.41 % | 3.294 M |
| Short term investments | 0.000 -100.00 % | 933.355 M 6.78 % | 874.083 M 32.65 % | 658.964 M 276.11 % | 175.206 M -64.06 % | 487.515 M 464.28 % | 86.396 M 6.04 % | 81.476 M -1.99 % | 83.130 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 885.915 M 226.76 % | 271.117 M 34.91 % | 200.968 M -62.77 % | 539.739 M 46.90 % | 367.413 M 205.59 % | 120.232 M 160.35 % | 46.181 M 48.47 % | 31.104 M 40.63 % | 22.118 M 45.47 % | 15.205 M -40.85 % | 25.707 M 73.05 % | 14.855 M |
| Cash and short term investments | 885.915 M -26.45 % | 1.204 B 12.04 % | 1.075 B -10.32 % | 1.199 B 120.91 % | 542.619 M -10.72 % | 607.747 M 358.41 % | 132.577 M 17.76 % | 112.580 M 6.97 % | 105.248 M 592.19 % | 15.205 M -40.85 % | 25.707 M 73.05 % | 14.855 M |
| Total current assets | 1.092 B -22.38 % | 1.407 B 12.62 % | 1.250 B -7.28 % | 1.348 B 99.92 % | 674.115 M -6.81 % | 723.406 M 226.56 % | 221.521 M 14.21 % | 193.954 M 18.39 % | 163.823 M 237.87 % | 48.487 M 1.13 % | 47.944 M 63.25 % | 29.368 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 178.141 M 3.81 % | 171.608 M 13.75 % | 150.858 M 20.56 % | 125.130 M 12.46 % | 111.270 M 8.21 % | 102.829 M 37.28 % | 74.902 M 20.97 % | 61.918 M 46.40 % | 42.294 M 74.52 % | 24.235 M 34.34 % | 18.040 M 60.80 % | 11.219 M |
| Tax assets | 53.208 M | 0.000 100.00 % | -239.000 K 5.16 % | -252.000 K 7.69 % | -273.000 K -9.20 % | -250.000 K 8.76 % | -274.000 K | 0.000 100.00 % | -400.000 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 |
| Account payables | 8.463 M -1.86 % | 8.623 M -42.38 % | 14.964 M 100.29 % | 7.471 M 137.17 % | 3.150 M -57.44 % | 7.401 M 115.02 % | 3.442 M -52.55 % | 7.254 M 1.24 % | 7.165 M 54.15 % | 4.648 M 46.58 % | 3.171 M 117.34 % | 1.459 M |
| Tax payables | 11.297 M 20.08 % | 9.408 M -0.07 % | 9.415 M -3.63 % | 9.770 M 77.77 % | 5.496 M 30.92 % | 4.198 M -7.68 % | 4.547 M 152.89 % | 1.798 M 15.78 % | 1.553 M 48.33 % | 1.047 M 78.06 % | 588.000 K | 0.000 |
| Deferred revenue non current | 1.390 M 53.76 % | 904.000 K 163.56 % | 343.000 K -5.25 % | 362.000 K 382.67 % | 75.000 K -53.99 % | 163.000 K -41.16 % | 277.000 K -69.63 % | 912.000 K -61.57 % | 2.373 M -72.32 % | 8.573 M 39.42 % | 6.149 M | 0.000 |
| Minority interest | 36.483 M 21.36 % | 30.063 M 25.81 % | 23.895 M -16.74 % | 28.699 M 129.15 % | 12.524 M 155.33 % | 4.905 M 11.81 % | 4.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.927 M 15.99 % | 20.628 M 21.28 % | 17.009 M -12.24 % | 19.381 M 68.49 % | 11.503 M -26.00 % | 15.544 M | 0.000 -100.00 % | 443.000 K -55.34 % | 992.000 K -11.11 % | 1.116 M | 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 |
| Other total stockholders equity | 495.391 M 4.32 % | 474.863 M 23.11 % | 385.709 M -38.37 % | 625.883 M 0.50 % | 622.768 M 10.96 % | 561.275 M 24.29 % | 451.571 M 7.61 % | 419.628 M 10.93 % | 378.272 M 76.83 % | 213.917 M 3.36 % | 206.964 M 4.25 % | 198.518 M |
| Deferred tax liabilities non current | 4.532 M -29.12 % | 6.394 M 14.83 % | 5.568 M -31.89 % | 8.175 M 24.51 % | 6.566 M 43.64 % | 4.571 M 309.59 % | 1.116 M -15.96 % | 1.328 M 5.23 % | 1.262 M -78.64 % | 5.907 M -70.24 % | 19.848 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 |
| Total assets | 1.825 B -13.13 % | 2.101 B 8.08 % | 1.944 B 6.94 % | 1.818 B 63.23 % | 1.114 B 9.75 % | 1.015 B 105.43 % | 493.868 M 12.02 % | 440.884 M 4.86 % | 420.437 M 46.62 % | 286.750 M 0.42 % | 285.550 M 3.28 % | 276.492 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -54.802 M -3 493.57 % | -1.525 M 89.41 % | -14.404 M -1 663.04 % | -817.000 K -114.44 % | -381.000 K -129.00 % | 1.314 M 309.57 % | -627.000 K -1 050.00 % | 66.000 K 100.89 % | -7.432 M 46.69 % | -13.941 M -68.31 % | -8.283 M | 0.000 |
| Stock based compensation | 83.251 M 6.77 % | 77.970 M 2.75 % | 75.884 M 15.20 % | 65.870 M 32.56 % | 49.690 M 45.92 % | 34.052 M 62.97 % | 20.895 M 30.24 % | 16.044 M 145.85 % | 6.526 M 18.72 % | 5.497 M 172.53 % | 2.017 M 124.11 % | 900.000 K |
| Change in working capital | 16.760 M 482.65 % | -4.380 M -131.92 % | 13.721 M -44.19 % | 24.583 M 826.02 % | -3.386 M 46.25 % | -6.300 M -508.03 % | 1.544 M -58.09 % | 3.684 M -72.60 % | 13.443 M -17.98 % | 16.390 M 25.63 % | 13.046 M 516.67 % | -3.131 M |
| Accounts receivables | -7.552 M 63.79 % | -20.855 M 9.46 % | -23.033 M -61.58 % | -14.255 M -148.65 % | -5.733 M 79.50 % | -27.962 M -111.72 % | -13.207 M 33.50 % | -19.860 M -27.79 % | -15.541 M -150.86 % | -6.195 M 9.18 % | -6.821 M -28.12 % | -5.324 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -16.738 M 15.00 % | -19.691 M -31.75 % | -14.946 M -164.81 % | -5.644 M -328.97 % | 2.465 M 496.94 % | -621.000 K -108.09 % | 7.679 M 150.54 % | 3.065 M | 0.000 |
| Accounts payables | -1.123 M 78.00 % | -5.104 M -216.64 % | 4.376 M 9.48 % | 3.997 M 191.70 % | -4.359 M -234.37 % | 3.244 M 180.94 % | -4.008 M -15 932.00 % | -25.000 K -100.71 % | 3.544 M 230.29 % | 1.073 M 32.47 % | 810.000 K | 0.000 |
| Other working capital | 25.435 M 17.87 % | 21.579 M -33.35 % | 32.378 M -7.07 % | 34.841 M 419.55 % | 6.706 M -79.90 % | 33.364 M 36.72 % | 24.403 M 15.63 % | 21.104 M -19.02 % | 26.061 M 88.40 % | 13.833 M -13.50 % | 15.992 M 629.23 % | 2.193 M |
| Other non cash items | -65.892 M -36.19 % | -48.384 M -72.11 % | -28.113 M -143.71 % | 64.323 M 135.43 % | 27.322 M 136.96 % | 11.530 M 8 219.72 % | -142.000 K -103.01 % | 4.720 M 7.52 % | 4.390 M 43.70 % | 3.055 M -44.05 % | 5.460 M -50.93 % | 11.128 M |
| Net cash provided by operating activities | 190.836 M 50.72 % | 126.613 M 126.04 % | 56.013 M -30.07 % | 80.093 M 46.33 % | 54.735 M 84.14 % | 29.724 M 84.16 % | 16.140 M 151.25 % | 6.424 M 233.61 % | -4.808 M -577.93 % | 1.006 M -88.75 % | 8.943 M 267.66 % | -5.334 M |
| Investments in property plant and equipment | -2.126 M 64.29 % | -5.953 M 80.28 % | -30.182 M -29.73 % | -23.265 M -19.77 % | -19.424 M -100.41 % | -9.692 M 18.96 % | -11.959 M -38.64 % | -8.626 M -72.73 % | -4.994 M 59.62 % | -12.367 M -331.51 % | -2.866 M -116.96 % | -1.321 M |
| Acquisitions net | 0.000 100.00 % | -11.376 M 92.79 % | -157.738 M -1 185.15 % | 14.536 M 112.18 % | -119.337 M -2 458.44 % | 5.060 M -10.84 % | 5.675 M 22.73 % | 4.624 M 114.68 % | -31.488 M | 0.000 | 0.000 100.00 % | -145.874 M |
| Purchases of investments | -414.545 M 69.14 % | -1.343 B 16.04 % | -1.600 B -35.49 % | -1.181 B -343.33 % | -266.369 M 52.91 % | -565.675 M -361.66 % | -122.530 M -59.94 % | -76.610 M 7.91 % | -83.192 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.347 B 2.09 % | 1.320 B -5.20 % | 1.392 B 99.69 % | 697.209 M 20.47 % | 578.724 M 246.71 % | 166.917 M 40.84 % | 118.512 M 51.54 % | 78.205 M 2 291.59 % | 3.270 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.273 M 71.02 % | -21.644 M | 0.000 100.00 % | -14.536 M | 0.000 100.00 % | -5.060 M 10.84 % | -5.675 M -22.73 % | -4.624 M -41.41 % | -3.270 M -43.86 % | -2.273 M -58.18 % | -1.437 M -55.02 % | -927.000 K |
| Net cash used for investing activites | 924.440 M 1 579.51 % | -62.483 M 84.21 % | -395.615 M 21.96 % | -506.941 M -392.03 % | 173.594 M 142.50 % | -408.450 M -2 456.49 % | -15.977 M -127.24 % | -7.031 M 94.12 % | -119.674 M -867.69 % | -12.367 M -331.51 % | -2.866 M 98.07 % | -148.122 M |
| Debt repayment | -437.539 M -44 095.86 % | -990.000 K -59.94 % | -619.000 K -100.09 % | 696.527 M | 0.000 -100.00 % | 487.163 M 110 069.07 % | -443.000 K 19.31 % | -549.000 K 97.93 % | -26.530 M -4 886.84 % | -532.000 K | 0.000 -100.00 % | 23.616 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.142 M -93.64 % | 159.437 M | 0.000 -100.00 % | 5.000 M | 0.000 |
| Common stock repurchased | -17.465 M -16.21 % | -15.029 M -57.47 % | -9.544 M 43.88 % | -17.007 M -107.76 % | -8.186 M -107.77 % | -3.940 M -17.40 % | -3.356 M | 0.000 | 0.000 100.00 % | -29.000 K 87.11 % | -225.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -45.141 M -303.66 % | 22.165 M 91.09 % | 11.599 M 114.45 % | -80.280 M -396.81 % | 27.048 M 188.07 % | -30.711 M -267.63 % | 18.321 M 80.64 % | 10.142 M 770.77 % | -1.512 M -206.48 % | 1.420 M | 0.000 -100.00 % | 141.273 M |
| Net cash used provided by financing activities | -500.145 M -8 237.73 % | 6.146 M 327.99 % | 1.436 M -99.76 % | 599.240 M 3 076.97 % | 18.862 M -95.83 % | 452.512 M 3 016.04 % | 14.522 M 51.38 % | 9.593 M -92.70 % | 131.395 M 15 196.27 % | 859.000 K -82.01 % | 4.775 M -97.10 % | 164.889 M |
| Effect of forex changes on cash | -347.000 K -189.17 % | -120.000 K 80.58 % | -618.000 K -96.82 % | -314.000 K -242.73 % | 220.000 K -15.71 % | 261.000 K -1.88 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 614.784 M 776.31 % | 70.156 M 120.71 % | -338.784 M -296.88 % | 172.078 M -30.45 % | 247.411 M 234.13 % | 74.047 M 395.26 % | 14.951 M 66.38 % | 8.986 M 29.99 % | 6.913 M 165.83 % | -10.502 M -196.77 % | 10.852 M -5.08 % | 11.433 M |
| Cash at beginning of period | 271.363 M 34.87 % | 201.207 M -62.74 % | 539.991 M 46.77 % | 367.913 M 205.32 % | 120.502 M 159.40 % | 46.455 M 47.46 % | 31.504 M 42.44 % | 22.118 M 45.47 % | 15.205 M -40.85 % | 25.707 M 73.05 % | 14.855 M 163.62 % | 5.635 M |
| Cash at end of period | 886.147 M 226.55 % | 271.363 M 34.87 % | 201.207 M -62.74 % | 539.991 M 46.77 % | 367.913 M 205.32 % | 120.502 M 159.40 % | 46.455 M 49.35 % | 31.104 M 40.63 % | 22.118 M 45.47 % | 15.205 M -40.85 % | 25.707 M 50.62 % | 17.068 M |
| Operating cash flow | 190.836 M 50.72 % | 126.613 M 126.04 % | 56.013 M -30.07 % | 80.093 M 46.33 % | 54.735 M 84.14 % | 29.724 M 84.16 % | 16.140 M 151.25 % | 6.424 M 233.61 % | -4.808 M -577.93 % | 1.006 M -88.75 % | 8.943 M 267.66 % | -5.334 M |
| Capital expenditure | -2.126 M 92.30 % | -27.597 M 8.56 % | -30.182 M -29.73 % | -23.265 M -19.77 % | -19.424 M -100.41 % | -9.692 M 18.96 % | -11.959 M -38.64 % | -8.626 M -72.73 % | -4.994 M 59.62 % | -12.367 M -331.51 % | -2.866 M -116.96 % | -1.321 M |
| Free CashFlow | 188.710 M 90.59 % | 99.016 M 283.32 % | 25.831 M -54.55 % | 56.828 M 60.94 % | 35.311 M 76.27 % | 20.032 M 379.12 % | 4.181 M 289.87 % | -2.202 M 77.54 % | -9.802 M 13.72 % | -11.361 M -286.95 % | 6.077 M 191.31 % | -6.655 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.025 M 3.05 % | 166.931 M -1.49 % | 169.460 M 2.14 % | 165.909 M 3.37 % | 160.506 M 1.93 % | 157.461 M 1.11 % | 155.730 M 3.33 % | 150.708 M 4.24 % | 144.574 M 4.02 % | 138.984 M -0.70 % | 139.957 M 4.24 % | 134.268 M 4.51 % | 128.477 M 6.85 % | 120.236 M 4.26 % | 115.326 M 5.41 % | 109.402 M 7.13 % | 102.122 M 3.30 % | 98.856 M 3.29 % | 95.710 M 5.72 % | 90.529 M 8.71 % | 83.272 M 0.82 % | 82.598 M 2.92 % | 80.258 M 7.12 % | 74.925 M 7.55 % | 69.664 M 8.63 % | 64.129 M 2.91 % | 62.316 M 6.10 % | 58.734 M 5.91 % | 55.454 M 8.13 % | 51.284 M 2.09 % | 50.233 M 9.51 % | 45.871 M 8.46 % | 42.293 M 9.47 % | 38.634 M 9.32 % | 35.340 M 9.77 % | 32.196 M 10.92 % | 29.026 M 9.28 % | 26.561 M 8.53 % | 24.474 M 12.99 % | 21.661 M 11.51 % | 19.425 M 7.64 % | 18.047 M 12.27 % | 16.074 M 12.44 % | 14.296 M |
| Net income | 8.292 M 36.94 % | 6.055 M -89.27 % | 56.417 M 227.28 % | 17.238 M -77.52 % | 76.690 M 608.19 % | 10.829 M -50.93 % | 22.069 M 85.10 % | 11.923 M -61.35 % | 30.849 M 558.31 % | -6.731 M -159.55 % | 11.304 M 159.53 % | -18.988 M -58.62 % | -11.971 M 10.87 % | -13.431 M 63.71 % | -37.010 M -169.34 % | -13.741 M 46.00 % | -25.446 M 34.69 % | -38.964 M -129.40 % | -16.985 M -97.16 % | -8.615 M -3.40 % | -8.332 M 35.12 % | -12.843 M -39.81 % | -9.186 M 0.61 % | -9.242 M -76.88 % | -5.225 M 39.12 % | -8.583 M -11.01 % | -7.732 M -73.36 % | -4.460 M 47.26 % | -8.457 M -18.20 % | -7.155 M -22.41 % | -5.845 M 55.35 % | -13.092 M -29.44 % | -10.114 M -12.25 % | -9.010 M 42.48 % | -15.664 M -136.65 % | -6.619 M 12.23 % | -7.541 M 19.22 % | -9.335 M -29.53 % | -7.207 M -7.01 % | -6.735 M -3.01 % | -6.538 M -53.69 % | -4.254 M 26.40 % | -5.780 M -46.48 % | -3.946 M |
| Income before tax | 13.567 M 36.42 % | 9.945 M -24.04 % | 13.093 M -21.46 % | 16.670 M -78.98 % | 79.296 M 407.04 % | 15.639 M -40.20 % | 26.153 M 128.07 % | 11.467 M -60.45 % | 28.992 M 575.05 % | -6.103 M -162.08 % | 9.831 M 153.10 % | -18.514 M -48.89 % | -12.435 M 52.71 % | -26.293 M 18.50 % | -32.263 M -224.97 % | -9.928 M 60.69 % | -25.253 M 24.43 % | -33.415 M -160.99 % | -12.803 M -75.79 % | -7.283 M 8.76 % | -7.982 M 24.79 % | -10.613 M -35.32 % | -7.843 M 9.91 % | -8.706 M -66.02 % | -5.244 M 39.22 % | -8.628 M -11.16 % | -7.762 M -74.70 % | -4.443 M 46.62 % | -8.324 M -16.01 % | -7.175 M -33.17 % | -5.388 M 58.33 % | -12.930 M -28.01 % | -10.101 M -11.31 % | -9.075 M 48.69 % | -17.687 M -109.04 % | -8.461 M 5.34 % | -8.938 M 16.15 % | -10.660 M 2.75 % | -10.962 M -3.57 % | -10.584 M -3.64 % | -10.212 M -52.67 % | -6.689 M 17.69 % | -8.127 M -39.81 % | -5.813 M |
| Income before tax ratio | 0.08 32.38 % | 0.06 -22.89 % | 0.08 -23.10 % | 0.10 -79.66 % | 0.49 397.42 % | 0.10 -40.86 % | 0.17 120.72 % | 0.08 -62.06 % | 0.20 556.68 % | -0.04 -162.51 % | 0.07 150.94 % | -0.14 -42.46 % | -0.10 55.74 % | -0.22 21.83 % | -0.28 -208.28 % | -0.09 63.30 % | -0.25 26.84 % | -0.34 -152.69 % | -0.13 -66.28 % | -0.08 16.07 % | -0.10 25.40 % | -0.13 -31.48 % | -0.10 15.90 % | -0.12 -54.36 % | -0.08 44.05 % | -0.13 -8.01 % | -0.12 -64.66 % | -0.08 49.60 % | -0.15 -7.29 % | -0.14 -30.44 % | -0.11 61.95 % | -0.28 -18.02 % | -0.24 -1.68 % | -0.23 53.07 % | -0.50 -90.44 % | -0.26 14.66 % | -0.31 23.27 % | -0.40 10.40 % | -0.45 8.33 % | -0.49 7.06 % | -0.53 -41.84 % | -0.37 26.69 % | -0.51 -24.34 % | -0.41 |
| EBITDA | 27.575 M 15.06 % | 23.965 M -13.60 % | 27.736 M -14.06 % | 32.272 M 103.92 % | 15.826 M 6.27 % | 14.892 M -44.69 % | 26.923 M 4.03 % | 25.880 M -41.85 % | 44.502 M 402.62 % | 8.854 M 64.02 % | 5.398 M 219.24 % | -4.527 M -512.67 % | 1.097 M 107.70 % | -14.254 M -82.25 % | -7.821 M -155.36 % | 14.127 M 624.19 % | -2.695 M 75.60 % | -11.044 M -2 141.40 % | 541.000 K -89.13 % | 4.976 M 32.09 % | 3.767 M 332.00 % | 872.000 K -61.62 % | 2.272 M 709.12 % | -373.000 K -168.69 % | 543.000 K 118.48 % | -2.939 M -34.02 % | -2.193 M -224.82 % | 1.757 M 166.96 % | -2.624 M -47.66 % | -1.777 M -775.37 % | -203.000 K 97.18 % | -7.211 M -38.94 % | -5.190 M -21.26 % | -4.280 M -11.98 % | -3.822 M -35.97 % | -2.811 M 24.76 % | -3.736 M 34.27 % | -5.684 M 2.90 % | -5.854 M 4.67 % | -6.141 M -10.19 % | -5.573 M -124.81 % | -2.479 M 5.74 % | -2.630 M -300.71 % | -656.337 K |
| Net income ratio | 0.05 32.89 % | 0.04 -89.10 % | 0.33 220.42 % | 0.10 -78.25 % | 0.48 594.76 % | 0.07 -51.47 % | 0.14 79.13 % | 0.08 -62.92 % | 0.21 540.59 % | -0.05 -159.96 % | 0.08 157.11 % | -0.14 -51.78 % | -0.09 16.59 % | -0.11 65.19 % | -0.32 -155.50 % | -0.13 49.59 % | -0.25 36.78 % | -0.39 -122.10 % | -0.18 -86.48 % | -0.10 4.89 % | -0.10 35.65 % | -0.16 -35.85 % | -0.11 7.21 % | -0.12 -64.46 % | -0.08 43.96 % | -0.13 -7.87 % | -0.12 -63.40 % | -0.08 50.21 % | -0.15 -9.31 % | -0.14 -19.90 % | -0.12 59.23 % | -0.29 -19.35 % | -0.24 -2.54 % | -0.23 47.38 % | -0.44 -115.60 % | -0.21 20.87 % | -0.26 26.08 % | -0.35 -19.35 % | -0.29 5.29 % | -0.31 7.62 % | -0.34 -42.79 % | -0.24 34.45 % | -0.36 -30.28 % | -0.28 |
| Ratio EBITDA | 0.16 11.66 % | 0.14 -12.29 % | 0.16 -15.86 % | 0.19 97.28 % | 0.10 4.26 % | 0.09 -45.29 % | 0.17 0.68 % | 0.17 -44.21 % | 0.31 383.19 % | 0.06 65.17 % | 0.04 214.39 % | -0.03 -494.87 % | 0.01 107.20 % | -0.12 -74.81 % | -0.07 -152.52 % | 0.13 589.31 % | -0.03 76.38 % | -0.11 -2 076.44 % | 0.01 -89.72 % | 0.05 21.51 % | 0.05 328.50 % | 0.01 -62.71 % | 0.03 668.64 % | 0.00 -163.87 % | 0.01 117.01 % | -0.05 -30.23 % | -0.04 -217.64 % | 0.03 163.22 % | -0.05 -36.56 % | -0.03 -757.43 % | 0.00 97.43 % | -0.16 -28.10 % | -0.12 -10.77 % | -0.11 -2.44 % | -0.11 -23.87 % | -0.09 32.17 % | -0.13 39.85 % | -0.21 10.53 % | -0.24 15.63 % | -0.28 1.18 % | -0.29 -108.86 % | -0.14 16.05 % | -0.16 -256.39 % | -0.05 |
| Gross profit ratio | 0.75 -0.35 % | 0.75 -0.10 % | 0.76 0.45 % | 0.75 0.48 % | 0.75 -0.41 % | 0.75 -0.94 % | 0.76 0.39 % | 0.76 1.69 % | 0.74 -0.40 % | 0.75 -2.02 % | 0.76 0.41 % | 0.76 1.98 % | 0.74 -0.15 % | 0.74 -1.66 % | 0.76 -2.47 % | 0.78 0.97 % | 0.77 -1.21 % | 0.78 -2.63 % | 0.80 -1.58 % | 0.81 1.69 % | 0.80 -0.82 % | 0.81 -0.75 % | 0.81 1.97 % | 0.80 1.33 % | 0.79 -0.27 % | 0.79 1.35 % | 0.78 0.95 % | 0.77 -2.06 % | 0.79 1.59 % | 0.77 -0.99 % | 0.78 2.49 % | 0.76 1.02 % | 0.75 -0.83 % | 0.76 0.83 % | 0.75 -1.44 % | 0.77 1.20 % | 0.76 2.43 % | 0.74 -0.26 % | 0.74 2.07 % | 0.73 1.12 % | 0.72 -1.10 % | 0.73 -0.07 % | 0.73 4.54 % | 0.69 |
| Weighted average shs out dil | 64.420 M -0.65 % | 64.839 M -13.10 % | 74.610 M 0.87 % | 73.970 M 2.00 % | 72.522 M -0.51 % | 72.893 M 0.58 % | 72.470 M 0.51 % | 72.102 M 0.42 % | 71.801 M 19.30 % | 60.187 M -15.57 % | 71.283 M 19.41 % | 59.695 M 0.43 % | 59.441 M 0.54 % | 59.123 M 0.53 % | 58.810 M 0.52 % | 58.508 M 0.51 % | 58.214 M 0.61 % | 57.860 M 0.68 % | 57.468 M 0.71 % | 57.063 M 0.79 % | 56.614 M 0.78 % | 56.174 M 0.70 % | 55.781 M 0.54 % | 55.480 M 0.56 % | 55.171 M 0.61 % | 54.835 M 0.32 % | 54.659 M 0.73 % | 54.263 M 1.32 % | 53.555 M 0.76 % | 53.151 M 0.46 % | 52.906 M 0.60 % | 52.592 M 1.45 % | 51.842 M 1.09 % | 51.282 M 7.47 % | 47.716 M -3.27 % | 49.331 M 0.00 % | 49.331 M 0.00 % | 49.331 M 0.00 % | 49.331 M 0.00 % | 49.331 M 21.81 % | 40.497 M 0.25 % | 40.398 M 0.49 % | 40.199 M 0.37 % | 40.052 M |
| Weighted average shs out | 62.481 M -0.54 % | 62.822 M 0.29 % | 62.640 M 0.63 % | 62.250 M 0.44 % | 61.979 M 0.55 % | 61.643 M 0.41 % | 61.391 M 0.47 % | 61.101 M 0.66 % | 60.700 M 0.85 % | 60.187 M 0.50 % | 59.888 M 1.71 % | 58.879 M -0.63 % | 59.250 M 0.61 % | 58.888 M 0.13 % | 58.810 M 0.52 % | 58.508 M 1.17 % | 57.832 M -0.05 % | 57.860 M 1.73 % | 56.874 M -0.33 % | 57.063 M 2.73 % | 55.547 M -0.52 % | 55.839 M 3.20 % | 54.109 M -0.08 % | 54.153 M 0.99 % | 53.620 M -2.22 % | 54.835 M 1.22 % | 54.175 M -0.16 % | 54.263 M 2.66 % | 52.856 M -0.55 % | 53.151 M 0.46 % | 52.906 M 0.78 % | 52.496 M 3.54 % | 50.700 M -1.04 % | 51.233 M 7.37 % | 47.716 M -3.27 % | 49.331 M 0.00 % | 49.331 M 0.00 % | 49.331 M 0.00 % | 49.331 M 0.00 % | 49.331 M 21.81 % | 40.498 M 0.25 % | 40.398 M 0.50 % | 40.199 M 0.37 % | 40.052 M |
| EPS diluted | 0.13 39.19 % | 0.09 -88.18 % | 0.79 192.59 % | 0.27 -74.53 % | 1.06 606.67 % | 0.15 -50.00 % | 0.30 76.47 % | 0.17 -60.47 % | 0.43 490.91 % | -0.11 -168.75 % | 0.16 150.00 % | -0.32 -60.00 % | -0.20 13.04 % | -0.23 63.49 % | -0.63 -173.91 % | -0.23 47.73 % | -0.44 34.33 % | -0.67 -123.33 % | -0.30 -100.00 % | -0.15 0.00 % | -0.15 34.78 % | -0.23 -43.75 % | -0.16 5.88 % | -0.17 -79.51 % | -0.09 40.81 % | -0.16 -14.29 % | -0.14 -70.32 % | -0.08 48.63 % | -0.16 -23.08 % | -0.13 -18.18 % | -0.11 56.00 % | -0.25 -25.00 % | -0.20 -11.11 % | -0.18 45.45 % | -0.33 -153.85 % | -0.13 13.33 % | -0.15 21.05 % | -0.19 -26.67 % | -0.15 -7.14 % | -0.14 12.50 % | -0.16 -45.45 % | -0.11 21.43 % | -0.14 -42.13 % | -0.10 |
| Earnings per share | 0.13 34.85 % | 0.10 -89.29 % | 0.90 181.25 % | 0.32 -74.19 % | 1.24 588.89 % | 0.18 -50.00 % | 0.36 80.00 % | 0.20 -60.78 % | 0.51 563.64 % | -0.11 -157.89 % | 0.19 159.38 % | -0.32 -60.00 % | -0.20 13.04 % | -0.23 63.49 % | -0.63 -173.91 % | -0.23 47.73 % | -0.44 34.33 % | -0.67 -123.33 % | -0.30 -100.00 % | -0.15 0.00 % | -0.15 34.78 % | -0.23 -35.29 % | -0.17 0.00 % | -0.17 -74.54 % | -0.10 39.13 % | -0.16 -14.29 % | -0.14 -70.32 % | -0.08 48.63 % | -0.16 -23.08 % | -0.13 -18.18 % | -0.11 56.00 % | -0.25 -25.00 % | -0.20 -11.11 % | -0.18 45.45 % | -0.33 -153.85 % | -0.13 13.33 % | -0.15 21.05 % | -0.19 -26.67 % | -0.15 -7.14 % | -0.14 12.50 % | -0.16 -45.45 % | -0.11 21.43 % | -0.14 -42.13 % | -0.10 |
| Gross profit | 129.403 M 2.70 % | 126.007 M -1.59 % | 128.046 M 2.60 % | 124.803 M 3.87 % | 120.158 M 1.52 % | 118.364 M 0.16 % | 118.171 M 3.74 % | 113.914 M 6.01 % | 107.458 M 3.61 % | 103.713 M -2.70 % | 106.594 M 4.67 % | 101.842 M 6.58 % | 95.554 M 6.69 % | 89.563 M 2.53 % | 87.354 M 2.81 % | 84.965 M 8.17 % | 78.550 M 2.06 % | 76.966 M 0.57 % | 76.528 M 4.05 % | 73.547 M 10.55 % | 66.529 M -0.01 % | 66.533 M 2.14 % | 65.137 M 9.23 % | 59.633 M 8.98 % | 54.720 M 8.33 % | 50.511 M 4.29 % | 48.431 M 7.11 % | 45.217 M 3.74 % | 43.588 M 9.85 % | 39.678 M 1.09 % | 39.252 M 12.24 % | 34.973 M 9.57 % | 31.918 M 8.56 % | 29.402 M 10.23 % | 26.673 M 8.18 % | 24.655 M 12.26 % | 21.963 M 11.94 % | 19.621 M 8.24 % | 18.127 M 15.33 % | 15.718 M 12.76 % | 13.939 M 6.45 % | 13.094 M 12.19 % | 11.671 M 17.54 % | 9.929 M |
| Income tax expense | 6.176 M 32.22 % | 4.671 M 109.27 % | -50.374 M -2 497.62 % | 2.101 M -51.56 % | 4.337 M 399.08 % | 869.000 K -54.29 % | 1.901 M 194.81 % | -2.005 M -316.52 % | 926.000 K 47.45 % | 628.000 K 194.01 % | -668.000 K -240.93 % | 474.000 K 202.16 % | -464.000 K 96.39 % | -12.862 M -6 138.50 % | 213.000 K 201.43 % | -210.000 K -165.02 % | 323.000 K 269.11 % | -191.000 K -13.02 % | -169.000 K -138.58 % | 438.000 K 1 168.29 % | -41.000 K -111.48 % | 357.000 K -58.92 % | 869.000 K 321.84 % | 206.000 K 41.10 % | 146.000 K -28.78 % | 205.000 K 540.63 % | 32.000 K 88.24 % | 17.000 K -87.22 % | 133.000 K 765.00 % | -20.000 K -104.38 % | 457.000 K 182.10 % | 162.000 K 1 146.15 % | 13.000 K 120.00 % | -65.000 K 96.79 % | -2.023 M -9.83 % | -1.842 M -31.85 % | -1.397 M -5.43 % | -1.325 M 64.71 % | -3.755 M 2.44 % | -3.849 M -204.76 % | 3.674 M 50.88 % | 2.435 M 3.75 % | 2.347 M 25.71 % | 1.867 M |
| Cost of revenue | 42.622 M 4.15 % | 40.924 M -1.18 % | 41.414 M 0.75 % | 41.106 M 1.88 % | 40.348 M 3.20 % | 39.097 M 4.09 % | 37.559 M 2.08 % | 36.794 M -0.87 % | 37.116 M 5.23 % | 35.271 M 5.72 % | 33.363 M 2.89 % | 32.426 M -1.51 % | 32.923 M 7.34 % | 30.673 M 9.66 % | 27.972 M 14.47 % | 24.437 M 3.67 % | 23.572 M 7.68 % | 21.890 M 14.12 % | 19.182 M 12.95 % | 16.982 M 1.43 % | 16.743 M 4.22 % | 16.065 M 6.24 % | 15.121 M -1.12 % | 15.292 M 2.33 % | 14.944 M 9.74 % | 13.618 M -1.92 % | 13.885 M 2.72 % | 13.517 M 13.91 % | 11.866 M 2.24 % | 11.606 M 5.69 % | 10.981 M 0.76 % | 10.898 M 5.04 % | 10.375 M 12.38 % | 9.232 M 6.52 % | 8.667 M 14.93 % | 7.541 M 6.77 % | 7.063 M 1.77 % | 6.940 M 9.34 % | 6.347 M 6.80 % | 5.943 M 8.33 % | 5.486 M 10.76 % | 4.953 M 12.49 % | 4.403 M 0.82 % | 4.367 M |
| General and administrative expenses | 28.138 M -0.73 % | 28.345 M -12.73 % | 32.480 M 15.11 % | 28.216 M -9.14 % | 31.053 M 3.35 % | 30.046 M 21.76 % | 24.676 M 36.89 % | 18.026 M 12 279.73 % | -148.000 K -100.51 % | 28.976 M 461.77 % | 5.158 M -83.36 % | 31.000 M 116.10 % | 14.345 M -51.62 % | 29.652 M 11.39 % | 26.621 M 134.09 % | 11.372 M -43.83 % | 20.245 M -28.38 % | 28.269 M 39.28 % | 20.297 M 11.85 % | 18.147 M 12.14 % | 16.182 M -6.67 % | 17.338 M 11.05 % | 15.613 M 10.82 % | 14.088 M 11.13 % | 12.677 M -7.33 % | 13.679 M 10.49 % | 12.380 M 9.87 % | 11.268 M -9.55 % | 12.458 M 12.42 % | 11.082 M -0.58 % | 11.147 M 24.97 % | 8.920 M 3.29 % | 8.636 M 4.64 % | 8.253 M -0.30 % | 8.278 M 7.53 % | 7.698 M 29.25 % | 5.956 M -0.38 % | 5.979 M 0.32 % | 5.960 M 0.74 % | 5.916 M 13.03 % | 5.234 M 38.03 % | 3.792 M 8.16 % | 3.506 M 21.36 % | 2.889 M |
| Selling and marketing expenses | 64.712 M 2.61 % | 63.063 M -2.63 % | 64.769 M 4.10 % | 62.219 M 3.27 % | 60.248 M -1.41 % | 61.111 M 7.40 % | 56.898 M -7.60 % | 61.576 M -1.87 % | 62.749 M 1.32 % | 61.931 M -6.58 % | 66.295 M 2.72 % | 64.540 M -2.21 % | 66.000 M 9.95 % | 60.027 M 6.79 % | 56.210 M 15.19 % | 48.799 M -0.78 % | 49.182 M 1.55 % | 48.429 M 6.71 % | 45.382 M 6.56 % | 42.588 M 1.82 % | 41.826 M -6.61 % | 44.785 M 1.90 % | 43.949 M 5.02 % | 41.848 M 12.52 % | 37.192 M 3.75 % | 35.848 M 0.35 % | 35.722 M 12.66 % | 31.709 M -1.37 % | 32.150 M 10.00 % | 29.227 M 5.21 % | 27.779 M -16.77 % | 33.375 M 32.84 % | 25.125 M 6.93 % | 23.496 M 9.13 % | 21.531 M 13.10 % | 19.037 M -0.19 % | 19.073 M 4.98 % | 18.169 M 7.82 % | 16.852 M 14.33 % | 14.740 M 10.85 % | 13.297 M 14.07 % | 11.657 M 6.00 % | 10.997 M 30.14 % | 8.450 M |
| Other expenses | 0.000 -100.00 % | 5.299 M | 0.000 -100.00 % | 356.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.664 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 |
| Operating expenses | 120.814 M -1.32 % | 122.432 M 0.49 % | 121.837 M 4.64 % | 116.440 M -0.50 % | 117.022 M 0.73 % | 116.172 M 12.83 % | 102.959 M -10.46 % | 114.988 M 28.62 % | 89.403 M -24.24 % | 118.012 M 18.63 % | 99.475 M -19.30 % | 123.261 M 13.87 % | 108.247 M -5.81 % | 114.927 M 11.00 % | 103.542 M 31.04 % | 79.014 M -10.44 % | 88.222 M -7.79 % | 95.671 M 14.27 % | 83.720 M 10.79 % | 75.564 M 8.17 % | 69.855 M -5.44 % | 73.870 M 5.72 % | 69.874 M 3.53 % | 67.494 M 11.20 % | 60.698 M 1.44 % | 59.834 M 5.24 % | 56.855 M 13.17 % | 50.238 M -4.16 % | 52.419 M 10.97 % | 47.238 M 5.07 % | 44.960 M -6.68 % | 48.178 M 21.14 % | 39.770 M 5.50 % | 37.697 M 6.54 % | 35.382 M 11.19 % | 31.822 M 5.29 % | 30.222 M 2.73 % | 29.420 M 4.73 % | 28.090 M 9.90 % | 25.560 M 9.75 % | 23.289 M 22.57 % | 19.001 M -0.06 % | 19.013 M 27.01 % | 14.970 M |
| Cost and expenses | 163.436 M 0.05 % | 163.356 M 0.06 % | 163.251 M 3.62 % | 157.546 M -0.48 % | 158.298 M 1.95 % | 155.269 M 8.64 % | 142.915 M -5.84 % | 151.782 M 19.97 % | 126.519 M -17.46 % | 153.283 M 15.39 % | 132.838 M -14.68 % | 155.687 M 10.28 % | 141.170 M -3.04 % | 145.600 M 10.71 % | 131.514 M 27.13 % | 103.451 M -7.46 % | 111.794 M -4.91 % | 117.561 M 14.25 % | 102.902 M 11.19 % | 92.546 M 6.87 % | 86.598 M -3.71 % | 89.935 M 5.81 % | 84.995 M 2.67 % | 82.786 M 9.44 % | 75.642 M 2.98 % | 73.452 M 3.83 % | 70.740 M 10.96 % | 63.755 M -0.82 % | 64.285 M 9.25 % | 58.844 M 5.19 % | 55.941 M -5.31 % | 59.076 M 17.81 % | 50.145 M 6.85 % | 46.929 M 6.54 % | 44.049 M 11.90 % | 39.363 M 5.57 % | 37.285 M 2.54 % | 36.360 M 5.58 % | 34.437 M 9.31 % | 31.503 M 9.48 % | 28.775 M 20.13 % | 23.954 M 2.30 % | 23.416 M 21.09 % | 19.337 M |
| Research and development expenses | 27.964 M 8.70 % | 25.725 M 4.62 % | 24.588 M -4.14 % | 25.649 M -0.28 % | 25.721 M 2.82 % | 25.015 M 15.04 % | 21.745 M -18.63 % | 26.722 M -0.30 % | 26.802 M -1.12 % | 27.105 M -3.27 % | 28.022 M 1.09 % | 27.721 M -0.65 % | 27.902 M 10.51 % | 25.248 M 21.91 % | 20.711 M 9.91 % | 18.843 M 0.26 % | 18.795 M -0.94 % | 18.973 M 5.17 % | 18.041 M 21.66 % | 14.829 M 25.17 % | 11.847 M 0.85 % | 11.747 M 13.92 % | 10.312 M -10.78 % | 11.558 M 6.73 % | 10.829 M 5.06 % | 10.307 M 17.75 % | 8.753 M 20.55 % | 7.261 M -7.04 % | 7.811 M 12.73 % | 6.929 M 14.83 % | 6.034 M 2.57 % | 5.883 M -2.10 % | 6.009 M 1.03 % | 5.948 M 6.73 % | 5.573 M 9.55 % | 5.087 M -2.04 % | 5.193 M -1.50 % | 5.272 M -0.11 % | 5.278 M 7.63 % | 4.904 M -18.27 % | 6.000 M 68.11 % | 3.569 M -61.98 % | 9.388 M 263.73 % | 2.581 M |
| Selling general and administrative expenses | 92.850 M 1.58 % | 91.408 M -6.01 % | 97.249 M 7.53 % | 90.435 M -0.95 % | 91.301 M 0.16 % | 91.157 M 12.24 % | 81.214 M 2.03 % | 79.602 M 27.16 % | 62.601 M -31.14 % | 90.907 M 27.23 % | 71.453 M -25.21 % | 95.540 M 18.91 % | 80.345 M -10.41 % | 89.679 M 8.27 % | 82.831 M 37.66 % | 60.171 M -13.33 % | 69.427 M -9.48 % | 76.698 M 16.78 % | 65.679 M 8.14 % | 60.735 M 4.70 % | 58.008 M -6.62 % | 62.123 M 4.30 % | 59.562 M 6.48 % | 55.936 M 12.17 % | 49.869 M 0.69 % | 49.527 M 2.96 % | 48.102 M 11.92 % | 42.977 M -3.66 % | 44.608 M 10.67 % | 40.309 M 3.55 % | 38.926 M -7.97 % | 42.295 M 25.28 % | 33.761 M 6.34 % | 31.749 M 6.51 % | 29.809 M 11.50 % | 26.735 M 6.82 % | 25.029 M 3.65 % | 24.148 M 5.86 % | 22.812 M 10.44 % | 20.656 M 11.47 % | 18.531 M 19.95 % | 15.449 M 6.52 % | 14.503 M 27.90 % | 11.339 M |
| Interest income | 8.555 M -3.79 % | 8.892 M -5.39 % | 9.399 M -14.43 % | 10.984 M -21.91 % | 14.065 M -8.43 % | 15.360 M 3.63 % | 14.822 M 5.65 % | 14.030 M 11.86 % | 12.542 M 17.60 % | 10.665 M 33.03 % | 8.017 M 82.74 % | 4.387 M 155.80 % | 1.715 M 231.08 % | 518.000 K 79.86 % | 288.000 K 24.68 % | 231.000 K 165.52 % | 87.000 K -7.45 % | 94.000 K -73.89 % | 360.000 K -44.44 % | 648.000 K -40.28 % | 1.085 M -54.96 % | 2.409 M -5.08 % | 2.538 M 17.45 % | 2.161 M 194.41 % | 734.000 K 5.61 % | 695.000 K 4.98 % | 662.000 K 14.53 % | 578.000 K 14.00 % | 507.000 K 30.33 % | 389.000 K 21.56 % | 320.000 K 13.88 % | 281.000 K 15.16 % | 244.000 K 8.93 % | 224.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 862.000 K 10.23 % | 782.000 K -0.38 % | 785.000 K 1.68 % | 772.000 K |
| Interest expense | 2.533 M 0.44 % | 2.522 M -0.04 % | 2.523 M -5.75 % | 2.677 M 28.15 % | 2.089 M 42.21 % | 1.469 M -1.01 % | 1.484 M -0.34 % | 1.489 M 1.29 % | 1.470 M 1.03 % | 1.455 M -0.61 % | 1.464 M -1.21 % | 1.482 M 1.72 % | 1.457 M 0.69 % | 1.447 M -91.16 % | 16.363 M 1.57 % | 16.110 M 2.82 % | 15.668 M 5.84 % | 14.804 M 147.93 % | 5.971 M 0.96 % | 5.914 M 3.01 % | 5.741 M 0.99 % | 5.685 M 0.73 % | 5.644 M 87.76 % | 3.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 6.000 K 100.00 % | 3.000 K -25.00 % | 4.000 K -99.86 % | 2.798 M 116.23 % | 1.294 M 32.18 % | 979.000 K 13.18 % | 865.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -11.498 M -200.00 % | 11.498 M -5.13 % | 12.120 M -6.23 % | 12.925 M 2.16 % | 12.652 M 0.03 % | 12.648 M -1.38 % | 12.825 M -0.77 % | 12.924 M -7.95 % | 14.040 M 3.98 % | 13.502 M 14.13 % | 11.830 M -5.40 % | 12.505 M 3.56 % | 12.075 M 14.00 % | 10.592 M 31.11 % | 8.079 M 1.69 % | 7.945 M -1.30 % | 8.050 M 6.38 % | 7.567 M 20.55 % | 6.277 M 21.22 % | 5.178 M 6.39 % | 4.867 M 6.50 % | 4.570 M 2.21 % | 4.471 M -16.07 % | 5.327 M -7.95 % | 5.787 M 1.72 % | 5.689 M 2.15 % | 5.569 M -4.58 % | 5.836 M 5.40 % | 5.537 M 2.65 % | 5.394 M 4.03 % | 5.185 M 1.93 % | 5.087 M 3.65 % | 4.908 M 2.44 % | 4.791 M 1.20 % | 4.734 M 8.68 % | 4.356 M 3.15 % | 4.223 M 2.72 % | 4.111 M 0.05 % | 4.109 M 11.02 % | 3.701 M 6.23 % | 3.484 M 1.13 % | 3.445 M 8.44 % | 3.177 M -4.73 % | 3.335 M |
| Operating income | 7.545 M 111.05 % | 3.575 M -42.50 % | 6.217 M -25.66 % | 8.363 M 278.76 % | 2.208 M 26.32 % | 1.748 M -86.36 % | 12.815 M 1 293.20 % | -1.074 M -105.99 % | 17.920 M 593.12 % | -3.634 M -124.01 % | 15.136 M 170.67 % | -21.419 M -68.75 % | -12.693 M 49.96 % | -25.364 M -56.68 % | -16.188 M -372.02 % | 5.951 M 161.53 % | -9.672 M 48.29 % | -18.705 M -160.08 % | -7.192 M -256.57 % | -2.017 M 39.36 % | -3.326 M 54.67 % | -7.337 M -54.89 % | -4.737 M 39.74 % | -7.861 M -31.50 % | -5.978 M 35.88 % | -9.323 M -10.67 % | -8.424 M -67.78 % | -5.021 M 43.14 % | -8.831 M -16.81 % | -7.560 M -32.45 % | -5.708 M 56.77 % | -13.205 M -68.17 % | -7.852 M 5.34 % | -8.295 M 4.75 % | -8.709 M -21.52 % | -7.167 M 13.22 % | -8.259 M 15.72 % | -9.799 M 1.65 % | -9.963 M -1.23 % | -9.842 M -8.67 % | -9.057 M -52.89 % | -5.924 M -2.01 % | -5.807 M -45.50 % | -3.991 M |
| Operating income ratio | 0.04 104.80 % | 0.02 -41.63 % | 0.04 -27.22 % | 0.05 266.42 % | 0.01 23.92 % | 0.01 -86.51 % | 0.08 1 254.72 % | -0.01 -105.75 % | 0.12 574.05 % | -0.03 -124.18 % | 0.11 167.79 % | -0.16 -61.47 % | -0.10 53.17 % | -0.21 -50.29 % | -0.14 -358.05 % | 0.05 157.43 % | -0.09 49.95 % | -0.19 -151.80 % | -0.08 -237.27 % | -0.02 44.22 % | -0.04 55.04 % | -0.09 -50.50 % | -0.06 43.74 % | -0.10 -22.27 % | -0.09 40.97 % | -0.15 -7.54 % | -0.14 -58.13 % | -0.09 46.32 % | -0.16 -8.03 % | -0.15 -29.73 % | -0.11 60.53 % | -0.29 -55.06 % | -0.19 13.53 % | -0.21 12.87 % | -0.25 -10.70 % | -0.22 21.77 % | -0.28 22.87 % | -0.37 9.37 % | -0.41 10.41 % | -0.45 2.55 % | -0.47 -42.04 % | -0.33 9.14 % | -0.36 -29.41 % | -0.28 |
| Total other income expenses net | 6.022 M -5.46 % | 6.370 M -7.36 % | 6.876 M -17.23 % | 8.307 M -89.22 % | 77.088 M 454.95 % | 13.891 M 4.15 % | 13.338 M 6.36 % | 12.541 M 13.27 % | 11.072 M 20.22 % | 9.210 M 40.55 % | 6.553 M 125.58 % | 2.905 M 1 025.97 % | 258.000 K 127.77 % | -929.000 K 94.22 % | -16.075 M -1.23 % | -15.879 M -1.91 % | -15.581 M -5.92 % | -14.710 M -162.16 % | -5.611 M -6.55 % | -5.266 M -13.10 % | -4.656 M -42.12 % | -3.276 M -5.47 % | -3.106 M -267.57 % | -845.000 K -215.12 % | 734.000 K 5.61 % | 695.000 K 4.98 % | 662.000 K 14.53 % | 578.000 K 14.00 % | 507.000 K 31.69 % | 385.000 K 20.31 % | 320.000 K 16.36 % | 275.000 K 112.23 % | -2.249 M -188.33 % | -780.000 K 91.31 % | -8.978 M -593.82 % | -1.294 M -90.57 % | -679.000 K 21.14 % | -861.000 K 13.81 % | -999.000 K -34.64 % | -742.000 K 35.76 % | -1.155 M -50.98 % | -765.000 K 67.03 % | -2.320 M -27.33 % | -1.822 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 |
| 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 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 462.274 M 4.57 % | 442.058 M 1 340.54 % | 30.687 M -84.05 % | 192.349 M -64.59 % | 543.168 M -49.70 % | 1.080 B -5.21 % | 1.139 B -2.93 % | 1.174 B -2.68 % | 1.206 B 2.28 % | 1.179 B -1.76 % | 1.200 B -0.77 % | 1.210 B 1.62 % | 1.190 B 15.09 % | 1.034 B 74.16 % | 593.881 M -18.43 % | 728.048 M 62.13 % | 449.064 M 95.73 % | 229.435 M 348.80 % | 51.122 M 871.16 % | 5.264 M 108.36 % | -62.938 M -167.55 % | 93.175 M -66.68 % | 279.655 M 310.50 % | -132.852 M -185.39 % | -46.551 M -42.54 % | -32.659 M 29.28 % | -46.181 M -20.26 % | -38.401 M -33.89 % | -28.682 M 7.07 % | -30.864 M -0.66 % | -30.662 M -26.69 % | -24.203 M -4.93 % | -23.065 M -0.26 % | -23.006 M -8.90 % | -21.126 M -146.69 % | 45.250 M 112.34 % | 21.310 M 5.47 % | 20.204 M 42.50 % | 14.178 M 46.68 % | 9.666 M -62.40 % | 25.707 M 75 708.82 % | -34.000 K |
| Total investments | 398.538 M 3.00 % | 386.945 M 166 686.64 % | 232.000 K -99.81 % | 121.017 M -71.77 % | 428.699 M -53.08 % | 913.693 M -2.13 % | 933.601 M 0.85 % | 925.721 M 0.43 % | 921.737 M 6.52 % | 865.314 M -1.00 % | 874.083 M 2.18 % | 855.406 M 4.17 % | 821.137 M 23.27 % | 666.122 M 1.09 % | 658.964 M -17.52 % | 798.952 M 52.22 % | 524.851 M -15.07 % | 617.982 M 76.36 % | 350.412 M 49.20 % | 234.866 M 51.65 % | 154.876 M -48.88 % | 302.978 M -37.85 % | 487.515 M 613.53 % | 68.324 M -16.62 % | 81.939 M -3.69 % | 85.079 M -1.52 % | 86.396 M -0.37 % | 86.715 M 0.61 % | 86.191 M 3.63 % | 83.168 M 2.08 % | 81.476 M -4.29 % | 85.125 M 1.65 % | 83.744 M 7.55 % | 77.868 M -6.33 % | 83.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.414 M | 0.000 |
| Total debt | 921.415 M -0.02 % | 921.594 M 0.54 % | 916.602 M -0.11 % | 917.615 M -20.88 % | 1.160 B -17.82 % | 1.411 B 0.06 % | 1.410 B 0.04 % | 1.410 B -0.05 % | 1.411 B 0.63 % | 1.402 B 0.03 % | 1.401 B 0.08 % | 1.400 B 0.09 % | 1.399 B -0.07 % | 1.400 B 23.48 % | 1.134 B 2.40 % | 1.107 B 1.34 % | 1.092 B 1.36 % | 1.078 B 157.49 % | 418.535 M 1.26 % | 413.334 M 1.14 % | 408.682 M 1.12 % | 404.164 M 1.07 % | 399.887 M 1.15 % | 395.345 M 2 266.77 % | 16.704 M -1.84 % | 17.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K 0.00 % | 442.000 K 0.00 % | 442.000 K 0.00 % | 442.000 K -55.44 % | 992.000 K -98.47 % | 64.836 M 85.47 % | 34.957 M 3.83 % | 33.668 M 14.58 % | 29.383 M 6.15 % | 27.681 M | 0.000 -100.00 % | 25.673 M |
| Accumulated other comprehensive income loss | -166.000 K 6.74 % | -178.000 K 50.69 % | -361.000 K -205.93 % | -118.000 K 78.97 % | -561.000 K -14.72 % | -489.000 K -338.54 % | 205.000 K 117.69 % | -1.159 M 24.20 % | -1.529 M -561.90 % | -231.000 K 84.31 % | -1.472 M 52.21 % | -3.080 M -223.53 % | -952.000 K -942.48 % | 113.000 K -62.08 % | 298.000 K 89.81 % | 157.000 K -35.66 % | 244.000 K -17.29 % | 295.000 K -21.54 % | 376.000 K -33.80 % | 568.000 K -39.77 % | 943.000 K 1 328.79 % | 66.000 K -82.49 % | 377.000 K -9.16 % | 415.000 K 38.80 % | 299.000 K 564.44 % | 45.000 K 0.00 % | 45.000 K 148.91 % | -92.000 K 21.37 % | -117.000 K 12.03 % | -133.000 K -111.11 % | -63.000 K -96.88 % | -32.000 K 56.16 % | -73.000 K -87.18 % | -39.000 K 4.88 % | -41.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.051 M | 0.000 -100.00 % | 183.947 M | 0.000 |
| Retained earnings | -37.381 M 15.26 % | -44.112 M 9.96 % | -48.989 M 56.18 % | -111.786 M 11.31 % | -126.035 M 37.13 % | -200.470 M 6.67 % | -214.802 M 10.03 % | -238.761 M 5.27 % | -252.039 M 9.92 % | -279.785 M -2.50 % | -272.969 M 3.67 % | -283.369 M -7.04 % | -264.725 M -4.69 % | -252.875 M 16.19 % | -301.735 M -11.99 % | -269.436 M -3.64 % | -259.970 M -10.78 % | -234.678 M -16.38 % | -201.651 M -6.61 % | -189.149 M -4.01 % | -181.853 M -4.37 % | -174.240 M -6.50 % | -163.598 M -7.10 % | -152.751 M -5.82 % | -144.348 M -3.72 % | -139.177 M -6.57 % | -130.594 M -6.29 % | -122.862 M -3.77 % | -118.402 M -7.69 % | -109.945 M 12.37 % | -125.467 M -4.89 % | -119.622 M -12.29 % | -106.530 M -10.49 % | -96.416 M -10.40 % | -87.334 M -21.86 % | -71.670 M -10.18 % | -65.051 M -13.11 % | -57.510 M -19.42 % | -48.156 M -17.60 % | -40.949 M | 0.000 100.00 % | -23.422 M |
| Common stock | 619.000 K -0.64 % | 623.000 K -0.80 % | 628.000 K 0.64 % | 624.000 K 0.32 % | 622.000 K 0.65 % | 618.000 K 0.49 % | 615.000 K 0.33 % | 613.000 K 0.49 % | 610.000 K 0.83 % | 605.000 K 0.83 % | 600.000 K 0.33 % | 598.000 K 0.34 % | 596.000 K 0.51 % | 593.000 K 0.51 % | 590.000 K 0.68 % | 586.000 K 0.34 % | 584.000 K 0.69 % | 580.000 K 0.52 % | 577.000 K 0.70 % | 573.000 K 0.70 % | 569.000 K 0.89 % | 564.000 K 0.89 % | 559.000 K 0.54 % | 556.000 K 0.54 % | 553.000 K 0.55 % | 550.000 K 0.55 % | 547.000 K 0.00 % | 547.000 K 1.48 % | 539.000 K 0.75 % | 535.000 K 0.94 % | 530.000 K 0.38 % | 528.000 K 0.57 % | 525.000 K 2.34 % | 513.000 K 0.00 % | 513.000 K 24.21 % | 413.000 K 1.47 % | 407.000 K -80.02 % | 2.037 M 400.49 % | 407.000 K -80.00 % | 2.035 M | 0.000 -100.00 % | 2.022 M |
| Total equity | 449.047 M -1.03 % | 453.721 M -6.09 % | 483.152 M 21.54 % | 397.541 M 11.10 % | 357.831 M 14.06 % | 313.734 M 7.83 % | 290.944 M 19.47 % | 243.537 M 20.18 % | 202.650 M 38.66 % | 146.144 M 7.65 % | 135.763 M 32.42 % | 102.526 M -0.28 % | 102.818 M 12.64 % | 91.279 M -74.20 % | 353.735 M -2.50 % | 362.789 M 2.17 % | 355.073 M -0.76 % | 357.787 M -17.67 % | 434.594 M 2.21 % | 425.198 M 1.97 % | 416.968 M 3.47 % | 402.967 M -0.14 % | 403.518 M 0.66 % | 400.874 M 21.00 % | 331.303 M 2.03 % | 324.711 M -0.38 % | 325.956 M 1.09 % | 322.433 M 2.66 % | 314.088 M -1.09 % | 317.561 M 7.78 % | 294.628 M -0.39 % | 295.789 M -0.33 % | 296.781 M 4.37 % | 284.346 M -2.42 % | 291.410 M 91.03 % | 152.548 M -0.17 % | 152.812 M -3.66 % | 158.615 M -4.55 % | 166.168 M -3.19 % | 171.646 M -6.69 % | 183.947 M 0.00 % | 183.947 M |
| Other non current liabilities | 6.110 M 125.38 % | 2.711 M 282.91 % | 708.000 K 17.22 % | 604.000 K -24.03 % | 795.000 K 20.45 % | 660.000 K -81.71 % | 3.608 M -9.23 % | 3.975 M -36.41 % | 6.251 M -71.35 % | 21.821 M -45.14 % | 39.778 M -34.73 % | 60.945 M 40.69 % | 43.319 M 10.59 % | 39.172 M 786.65 % | 4.418 M -75.63 % | 18.131 M -3.29 % | 18.747 M 8.34 % | 17.304 M 11.27 % | 15.552 M 269.76 % | 4.206 M -1.68 % | 4.278 M -4.91 % | 4.499 M 3.33 % | 4.354 M -5.78 % | 4.621 M 2.87 % | 4.492 M 4.49 % | 4.299 M -41.03 % | 7.290 M -0.14 % | 7.300 M -0.84 % | 7.362 M -0.90 % | 7.429 M 6.48 % | 6.977 M 20.56 % | 5.787 M 2.92 % | 5.623 M -68.84 % | 18.046 M 6.60 % | 16.928 M 56.45 % | 10.820 M 19.56 % | 9.050 M -43.72 % | 16.081 M 83.45 % | 8.766 M -59.57 % | 21.682 M | 0.000 -100.00 % | 28.815 M |
| Long term debt | 688.102 M -0.10 % | 688.824 M -24.55 % | 913.011 M -0.07 % | 913.634 M 0.91 % | 905.405 M -21.75 % | 1.157 B 0.06 % | 1.156 B 0.03 % | 1.156 B -17.73 % | 1.405 B 0.74 % | 1.395 B 0.04 % | 1.394 B 0.03 % | 1.394 B 0.05 % | 1.393 B -0.07 % | 1.394 B 23.57 % | 1.128 B 2.25 % | 1.103 B 1.38 % | 1.088 B 1.38 % | 1.074 B 159.07 % | 414.388 M 1.31 % | 409.045 M 1.20 % | 404.183 M 1.14 % | 399.609 M 1.18 % | 394.949 M 1.12 % | 390.566 M 3 241.88 % | 11.687 M -2.61 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.270 M 89.74 % | 34.399 M 2.17 % | 33.668 M 16.80 % | 28.825 M 4.13 % | 27.681 M | 0.000 -100.00 % | 25.673 M |
| Total non current liabilities | 699.812 M 0.38 % | 697.135 M -24.19 % | 919.641 M -0.07 % | 920.282 M 0.78 % | 913.196 M -21.63 % | 1.165 B -0.17 % | 1.167 B 0.04 % | 1.167 B -17.70 % | 1.418 B -0.37 % | 1.423 B -1.19 % | 1.440 B -1.40 % | 1.461 B 1.25 % | 1.442 B 0.21 % | 1.439 B 26.13 % | 1.141 B 0.88 % | 1.131 B 1.26 % | 1.117 B 1.31 % | 1.103 B 152.59 % | 436.581 M 4.43 % | 418.073 M 1.16 % | 413.287 M 1.09 % | 408.820 M 1.18 % | 404.037 M 1.89 % | 396.560 M 2 172.42 % | 17.451 M -0.91 % | 17.611 M 102.82 % | 8.683 M -2.62 % | 8.917 M -2.86 % | 9.180 M -2.41 % | 9.407 M 2.06 % | 9.217 M 3.80 % | 8.880 M -4.04 % | 9.254 M -57.05 % | 21.546 M 4.78 % | 20.563 M -74.60 % | 80.964 M 66.42 % | 48.649 M -2.21 % | 49.749 M 7.77 % | 46.164 M -6.48 % | 49.363 M | 0.000 -100.00 % | 54.488 M |
| Other current liabilities | 53.727 M 5.29 % | 51.026 M -9.98 % | 56.686 M 4.39 % | 54.302 M 4.58 % | 51.924 M 10.16 % | 47.133 M -21.04 % | 59.690 M -13.93 % | 69.352 M 43.73 % | 48.252 M -15.05 % | 56.800 M -0.67 % | 57.185 M 28.39 % | 44.539 M -9.40 % | 49.160 M -19.88 % | 61.361 M 6.53 % | 57.598 M 77.06 % | 32.530 M -20.54 % | 40.937 M 7.24 % | 38.172 M -0.59 % | 38.400 M 57.73 % | 24.346 M 36.83 % | 17.793 M 22.47 % | 14.529 M -47.94 % | 27.908 M 48.06 % | 18.849 M 28.95 % | 14.617 M 16.99 % | 12.494 M -43.63 % | 22.166 M 9.69 % | 20.208 M 5.56 % | 19.144 M 49.80 % | 12.780 M -38.08 % | 20.641 M 8.40 % | 19.042 M 15.18 % | 16.532 M 3.26 % | 16.010 M -12.96 % | 18.394 M 9.74 % | 16.762 M -77.19 % | 73.496 M 3.75 % | 70.842 M 4.79 % | 67.607 M 10.53 % | 61.167 M | 0.000 -100.00 % | 43.944 M |
| Deferred revenue | 341.549 M 3.25 % | 330.804 M -2.31 % | 338.615 M 12.50 % | 300.989 M -3.30 % | 311.256 M 1.43 % | 306.855 M -4.15 % | 320.133 M 15.24 % | 277.804 M -0.80 % | 280.050 M 1.06 % | 277.107 M -0.79 % | 279.325 M 13.94 % | 245.155 M -0.67 % | 246.810 M 1.86 % | 242.300 M -0.05 % | 242.429 M 15.66 % | 209.608 M 1.47 % | 206.564 M 6.79 % | 193.429 M 1.20 % | 191.137 M 15.36 % | 165.681 M -1.03 % | 167.403 M 3.79 % | 161.289 M -0.78 % | 162.552 M 12.80 % | 144.100 M -0.14 % | 144.300 M 8.48 % | 133.024 M 3.06 % | 129.074 M 9.14 % | 118.260 M 0.72 % | 117.420 M 6.04 % | 110.733 M 3.58 % | 106.903 M 13.54 % | 94.158 M 6.06 % | 88.781 M 0.49 % | 88.347 M 9.94 % | 80.360 M 15.17 % | 69.774 M 15.33 % | 60.501 M | 0.000 -100.00 % | 52.750 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 237.034 M 1.83 % | 232.770 M 3 141.02 % | 7.182 M -9.80 % | 7.962 M -96.87 % | 254.392 M 0.03 % | 254.318 M 0.08 % | 254.119 M 0.09 % | 253.899 M 2 240.08 % | 10.850 M -21.19 % | 13.768 M -15.78 % | 16.347 M 31.11 % | 12.468 M 11.24 % | 11.208 M -0.46 % | 11.260 M 112.09 % | 5.309 M -26.04 % | 7.178 M 78.56 % | 4.020 M -51.40 % | 8.272 M 99.47 % | 4.147 M -51.66 % | 8.578 M -4.67 % | 8.998 M -1.23 % | 9.110 M 84.49 % | 4.938 M -48.34 % | 9.558 M -4.74 % | 10.034 M 0.00 % | 10.034 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K -66.44 % | 1.320 M 198.64 % | 442.000 K -74.26 % | 1.717 M -32.53 % | 2.545 M -6.81 % | 2.731 M 389.43 % | 558.000 K 0.00 % | 558.000 K -50.00 % | 1.116 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 643.830 M 2.15 % | 630.292 M 49.27 % | 422.243 M 11.90 % | 377.337 M -39.11 % | 619.655 M 1.61 % | 609.862 M -5.09 % | 642.565 M 6.06 % | 605.857 M 70.65 % | 355.036 M -2.34 % | 363.548 M -1.16 % | 367.821 M 16.92 % | 314.581 M -4.17 % | 328.256 M -3.69 % | 340.816 M 5.65 % | 322.577 M 25.88 % | 256.249 M -1.36 % | 259.769 M 4.65 % | 248.238 M 2.44 % | 242.330 M 19.10 % | 203.469 M 0.23 % | 202.995 M 1.71 % | 199.587 M -3.58 % | 206.997 M 16.16 % | 178.205 M 1.98 % | 174.748 M 7.45 % | 162.631 M 2.14 % | 159.229 M 11.08 % | 143.344 M 1.54 % | 141.172 M 7.32 % | 131.547 M -4.01 % | 137.039 M 16.67 % | 117.454 M 4.91 % | 111.957 M 1.46 % | 110.343 M 1.73 % | 108.464 M 10.99 % | 97.723 M 20.15 % | 81.337 M 5.90 % | 76.807 M 3.21 % | 74.418 M 12.55 % | 66.119 M | 0.000 -100.00 % | 47.115 M |
| Total liabilities | 1.344 B 1.22 % | 1.327 B -1.08 % | 1.342 B 3.41 % | 1.298 B -15.35 % | 1.533 B -13.65 % | 1.775 B -1.92 % | 1.810 B 2.10 % | 1.773 B -0.01 % | 1.773 B -0.77 % | 1.787 B -1.18 % | 1.808 B 1.85 % | 1.775 B 0.25 % | 1.771 B -0.53 % | 1.780 B 21.62 % | 1.464 B 5.49 % | 1.388 B 0.77 % | 1.377 B 1.92 % | 1.351 B 99.00 % | 678.911 M 9.23 % | 621.542 M 0.85 % | 616.282 M 1.29 % | 608.407 M -0.43 % | 611.034 M 6.31 % | 574.765 M 199.05 % | 192.199 M 6.63 % | 180.242 M 7.34 % | 167.912 M 10.28 % | 152.261 M 1.27 % | 150.352 M 6.67 % | 140.954 M -3.63 % | 146.256 M 15.77 % | 126.334 M 4.23 % | 121.211 M -8.10 % | 131.889 M 2.22 % | 129.027 M -27.79 % | 178.687 M 37.47 % | 129.986 M 2.71 % | 126.556 M 4.95 % | 120.582 M 4.42 % | 115.482 M | 0.000 -100.00 % | 101.603 M |
| Other non current assets | 92.074 M 1.00 % | 91.165 M 0.57 % | 90.647 M -32.59 % | 134.469 M 164.57 % | 50.826 M -2.14 % | 51.939 M -6.38 % | 55.478 M -39.42 % | 91.578 M -0.98 % | 92.484 M 0.07 % | 92.417 M -0.39 % | 92.775 M -1.64 % | 94.324 M 1.23 % | 93.181 M 3.43 % | 90.088 M 2.54 % | 87.853 M 11.26 % | 78.963 M 10.57 % | 71.417 M 3.79 % | 68.811 M 5.27 % | 65.369 M 11.86 % | 58.436 M 3.81 % | 56.289 M 4.15 % | 54.044 M 2.20 % | 52.883 M 13.77 % | 46.482 M 4.50 % | 44.480 M 13.01 % | 39.359 M 6.77 % | 36.865 M 14.79 % | 32.115 M 5.18 % | 30.534 M 7.59 % | 28.379 M 1 940.19 % | 1.391 M -25.09 % | 1.857 M 22.41 % | 1.517 M 3.13 % | 1.471 M 1.52 % | 1.449 M -69.48 % | 4.747 M 17.97 % | 4.024 M 9.29 % | 3.682 M 27.18 % | 2.895 M 163.18 % | 1.100 M 104.28 % | -25.707 M -3 897.19 % | 677.000 K |
| Long term investments | 261.000 K 8.30 % | 241.000 K 3.88 % | 232.000 K -6.83 % | 249.000 K 4.62 % | 238.000 K -0.83 % | 240.000 K -2.44 % | 246.000 K 4.68 % | 235.000 K -2.49 % | 241.000 K -0.41 % | 242.000 K 1.26 % | 239.000 K 9.63 % | 218.000 K -6.03 % | 232.000 K -6.07 % | 247.000 K -1.98 % | 252.000 K -1.18 % | 255.000 K -3.77 % | 265.000 K -99.91 % | 308.991 M 76.36 % | 175.206 M 49.20 % | 117.433 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 |
| Intangible assets | 99.956 M -2.01 % | 102.009 M -2.82 % | 104.968 M 64.92 % | 63.646 M -41.90 % | 109.538 M -2.93 % | 112.842 M -3.46 % | 116.884 M -3.56 % | 121.204 M 3.60 % | 116.994 M -2.63 % | 120.153 M -2.26 % | 122.934 M -2.82 % | 126.497 M -2.20 % | 129.342 M -1.96 % | 131.922 M 120.82 % | 59.742 M -0.96 % | 60.321 M -5.97 % | 64.154 M 4.08 % | 61.639 M -1.16 % | 62.364 M 115.12 % | 28.991 M -1.53 % | 29.442 M 9.08 % | 26.992 M -2.03 % | 27.552 M -3.28 % | 28.487 M -7.75 % | 30.881 M -8.30 % | 33.677 M -8.51 % | 36.808 M -7.50 % | 39.793 M -6.33 % | 42.481 M -5.69 % | 45.042 M -5.44 % | 47.632 M -5.23 % | 50.259 M -4.87 % | 52.830 M -5.39 % | 55.837 M -4.89 % | 58.709 M -4.61 % | 61.547 M 13.06 % | 54.438 M -4.73 % | 57.141 M -4.44 % | 59.795 M -4.25 % | 62.450 M | 0.000 -100.00 % | 70.496 M |
| GoodWill | 448.965 M 0.00 % | 448.965 M 0.00 % | 448.965 M 0.00 % | 448.965 M 0.00 % | 448.965 M 0.00 % | 448.965 M 0.00 % | 448.965 M 0.00 % | 448.987 M 1.15 % | 443.861 M 0.00 % | 443.861 M 0.00 % | 443.861 M 0.00 % | 443.861 M 0.00 % | 443.861 M -0.30 % | 445.183 M 53.67 % | 289.710 M 0.00 % | 289.710 M 0.00 % | 289.710 M 0.00 % | 289.710 M 0.00 % | 289.710 M 56.48 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.00 % | 185.138 M 0.05 % | 185.052 M 13.42 % | 163.154 M 0.00 % | 163.154 M 0.00 % | 163.154 M 0.00 % | 163.154 M | 0.000 -100.00 % | 163.154 M |
| Goodwill and intangible assets | 548.921 M -0.37 % | 550.974 M -0.53 % | 553.933 M 8.06 % | 512.611 M -8.22 % | 558.503 M -0.59 % | 561.807 M -0.71 % | 565.849 M -0.76 % | 570.191 M 1.66 % | 560.855 M -0.56 % | 564.014 M -0.49 % | 566.795 M -0.62 % | 570.358 M -0.50 % | 573.203 M -0.68 % | 577.105 M 65.15 % | 349.452 M -0.17 % | 350.031 M -1.08 % | 353.864 M 0.72 % | 351.349 M -0.21 % | 352.074 M 64.42 % | 214.129 M -0.21 % | 214.580 M 1.15 % | 212.130 M -0.26 % | 212.690 M -0.44 % | 213.625 M -1.11 % | 216.019 M -1.28 % | 218.815 M -1.41 % | 221.946 M -1.33 % | 224.931 M -1.18 % | 227.619 M -1.11 % | 230.180 M -1.11 % | 232.770 M -1.12 % | 235.397 M -1.08 % | 237.968 M -1.25 % | 240.975 M -1.18 % | 243.847 M -1.12 % | 246.599 M 13.33 % | 217.592 M -1.23 % | 220.295 M -1.19 % | 222.949 M -1.18 % | 225.604 M | 0.000 -100.00 % | 233.650 M |
| Property plant equipment net | 39.532 M -3.79 % | 41.091 M 18.72 % | 34.612 M 0.03 % | 34.602 M 15.20 % | 30.036 M -6.90 % | 32.261 M -5.23 % | 34.040 M -3.37 % | 35.226 M -7.98 % | 38.281 M 15.93 % | 33.022 M -4.34 % | 34.519 M -3.85 % | 35.901 M 0.66 % | 35.667 M 8.47 % | 32.883 M 0.91 % | 32.585 M 63.21 % | 19.965 M 2.76 % | 19.428 M -8.12 % | 21.146 M -3.65 % | 21.947 M 9.40 % | 20.061 M -10.71 % | 22.468 M -8.68 % | 24.604 M -3.79 % | 25.573 M -2.66 % | 26.272 M -3.49 % | 27.221 M -0.80 % | 27.440 M 102.72 % | 13.536 M 2.90 % | 13.155 M -4.36 % | 13.754 M 3.57 % | 13.280 M 4.00 % | 12.769 M 5.30 % | 12.126 M 10.65 % | 10.959 M -2.79 % | 11.274 M -0.39 % | 11.318 M -4.55 % | 11.857 M 1.16 % | 11.721 M -3.72 % | 12.174 M -1.97 % | 12.419 M 22.37 % | 10.149 M | 0.000 -100.00 % | 3.279 M |
| Total non current assets | 736.502 M -0.18 % | 737.795 M 0.70 % | 732.632 M 7.43 % | 681.931 M 0.21 % | 680.476 M -0.69 % | 685.229 M -1.18 % | 693.441 M -0.51 % | 696.995 M 0.78 % | 691.620 M 0.31 % | 689.453 M -0.67 % | 694.089 M -0.93 % | 700.583 M -0.21 % | 702.051 M 0.28 % | 700.076 M 48.99 % | 469.890 M 4.66 % | 448.959 M 0.96 % | 444.709 M 0.77 % | 441.306 M 0.44 % | 439.390 M 50.15 % | 292.626 M -0.24 % | 293.337 M 0.88 % | 290.778 M -0.13 % | 291.146 M 1.66 % | 286.379 M -0.47 % | 287.720 M 0.74 % | 285.614 M 4.87 % | 272.347 M 0.79 % | 270.201 M -0.63 % | 271.907 M 0.03 % | 271.839 M 10.09 % | 246.930 M -0.98 % | 249.380 M -0.42 % | 250.444 M -1.29 % | 253.720 M -1.13 % | 256.614 M -2.50 % | 263.203 M 12.80 % | 233.337 M -1.19 % | 236.151 M -0.89 % | 238.263 M 0.60 % | 236.853 M 1 021.36 % | -25.707 M -110.82 % | 237.606 M |
| Other current assets | 23.748 M -21.53 % | 30.263 M 6.76 % | 28.348 M -6.90 % | 30.449 M 10.02 % | 27.677 M -16.61 % | 33.189 M 6.23 % | 31.244 M 17.05 % | 26.694 M -3.62 % | 27.697 M -20.66 % | 34.911 M 47.57 % | 23.658 M 5.79 % | 22.363 M -47.28 % | 42.420 M -4.79 % | 44.556 M -6.61 % | 47.710 M 29.93 % | 36.721 M 1.15 % | 36.302 M 76.21 % | 20.601 M 3.01 % | 19.999 M 25.74 % | 15.905 M 4.12 % | 15.275 M -7.72 % | 16.553 M 29.22 % | 12.810 M 17.80 % | 10.874 M -5.06 % | 11.453 M -53.22 % | 24.482 M -12.83 % | 28.084 M -12.12 % | 31.958 M 92.48 % | 16.603 M 7.64 % | 15.425 M -20.06 % | 19.296 M 8.77 % | 17.740 M 5.77 % | 16.772 M -3.11 % | 17.310 M 6.32 % | 16.281 M 39.33 % | 11.685 M 14.89 % | 10.171 M 3.55 % | 9.822 M 8.57 % | 9.047 M 24.25 % | 7.281 M | 0.000 -100.00 % | 4.197 M |
| Short term investments | 398.277 M 2.93 % | 386.945 M | 0.000 -100.00 % | 121.017 M -71.76 % | 428.461 M -53.09 % | 913.453 M -2.13 % | 933.355 M 0.82 % | 925.721 M 0.43 % | 921.737 M 6.52 % | 865.314 M -1.00 % | 874.083 M 2.18 % | 855.406 M 4.17 % | 821.137 M 23.27 % | 666.122 M 1.09 % | 658.964 M -17.52 % | 798.952 M 52.22 % | 524.851 M 69.86 % | 308.991 M 76.36 % | 175.206 M 49.20 % | 117.433 M -24.18 % | 154.876 M -48.88 % | 302.978 M -37.85 % | 487.515 M 613.53 % | 68.324 M -16.62 % | 81.939 M -3.69 % | 85.079 M -1.52 % | 86.396 M -0.37 % | 86.715 M 0.61 % | 86.191 M 3.63 % | 83.168 M 2.08 % | 81.476 M -4.29 % | 85.125 M 1.65 % | 83.744 M 7.55 % | 77.868 M -6.33 % | 83.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.414 M | 0.000 |
| cash and cash equivalents | 459.141 M -4.25 % | 479.536 M -45.87 % | 885.915 M 22.15 % | 725.266 M 17.62 % | 616.629 M 86.07 % | 331.401 M 22.24 % | 271.117 M 14.76 % | 236.248 M 15.52 % | 204.514 M -8.11 % | 222.557 M 10.74 % | 200.968 M 5.49 % | 190.514 M -8.61 % | 208.454 M -42.97 % | 365.522 M -32.28 % | 539.739 M 42.42 % | 378.977 M -41.09 % | 643.343 M -24.16 % | 848.268 M 130.88 % | 367.413 M -9.96 % | 408.070 M -13.47 % | 471.620 M 51.65 % | 310.989 M 158.66 % | 120.232 M -77.24 % | 528.197 M 735.03 % | 63.255 M 27.34 % | 49.676 M 7.57 % | 46.181 M 20.26 % | 38.401 M 33.89 % | 28.682 M -7.07 % | 30.864 M -0.77 % | 31.104 M 26.21 % | 24.645 M 4.84 % | 23.507 M 0.25 % | 23.448 M 6.01 % | 22.118 M 12.93 % | 19.586 M 43.52 % | 13.647 M 1.36 % | 13.464 M -11.45 % | 15.205 M -15.60 % | 18.015 M 170.08 % | -25.707 M -200.00 % | 25.707 M |
| Cash and short term investments | 857.418 M -1.05 % | 866.481 M -2.19 % | 885.915 M 4.68 % | 846.283 M -19.02 % | 1.045 B -16.05 % | 1.245 B 3.35 % | 1.204 B 3.66 % | 1.162 B 3.17 % | 1.126 B 3.53 % | 1.088 B 1.19 % | 1.075 B 2.79 % | 1.046 B 1.59 % | 1.030 B -0.20 % | 1.032 B -13.94 % | 1.199 B 1.76 % | 1.178 B 0.83 % | 1.168 B 0.94 % | 1.157 B 113.27 % | 542.619 M 3.26 % | 525.503 M -16.12 % | 626.496 M 2.04 % | 613.967 M 1.02 % | 607.747 M 1.88 % | 596.521 M 310.84 % | 145.194 M 7.75 % | 134.755 M 1.64 % | 132.577 M 5.96 % | 125.116 M 8.92 % | 114.873 M 0.74 % | 114.032 M 1.29 % | 112.580 M 2.56 % | 109.770 M 2.35 % | 107.251 M 5.86 % | 101.316 M -3.74 % | 105.248 M 437.36 % | 19.586 M 43.52 % | 13.647 M 1.36 % | 13.464 M -11.45 % | 15.205 M -15.60 % | 18.015 M -29.92 % | 25.707 M 0.00 % | 25.707 M |
| Total current assets | 1.056 B 1.23 % | 1.043 B -4.49 % | 1.092 B 7.81 % | 1.013 B -16.28 % | 1.210 B -13.78 % | 1.404 B -0.26 % | 1.407 B 6.68 % | 1.319 B 2.76 % | 1.284 B 3.26 % | 1.243 B -0.51 % | 1.250 B 6.16 % | 1.177 B 0.47 % | 1.172 B 0.00 % | 1.171 B -13.08 % | 1.348 B 3.55 % | 1.301 B 1.09 % | 1.287 B 1.57 % | 1.267 B 88.02 % | 674.115 M -10.61 % | 754.114 M 1.92 % | 739.913 M 2.68 % | 720.596 M -0.39 % | 723.406 M 4.95 % | 689.260 M 192.33 % | 235.782 M 7.50 % | 219.339 M -0.99 % | 221.521 M 8.33 % | 204.493 M 6.21 % | 192.533 M 3.14 % | 186.676 M -3.75 % | 193.954 M 12.28 % | 172.743 M 3.10 % | 167.548 M 3.10 % | 162.515 M -0.80 % | 163.823 M 140.80 % | 68.032 M 37.55 % | 49.461 M 0.90 % | 49.020 M 1.10 % | 48.487 M -3.56 % | 50.275 M 95.57 % | 25.707 M -46.38 % | 47.944 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 175.021 M 19.38 % | 146.609 M -17.70 % | 178.141 M 30.51 % | 136.497 M -0.69 % | 137.439 M 9.41 % | 125.613 M -26.80 % | 171.608 M 31.52 % | 130.477 M 0.52 % | 129.798 M 7.79 % | 120.419 M -20.18 % | 150.858 M 38.67 % | 108.792 M -9.88 % | 120.721 M 2.69 % | 117.554 M -6.05 % | 125.130 M 19.12 % | 105.042 M 4.10 % | 100.909 M 12.84 % | 89.423 M -19.63 % | 111.270 M 22.09 % | 91.137 M -7.12 % | 98.124 M 8.96 % | 90.057 M -12.42 % | 102.829 M 25.61 % | 81.865 M 3.45 % | 79.135 M 9.39 % | 72.343 M -3.42 % | 74.902 M 18.15 % | 63.398 M 3.83 % | 61.057 M 7.08 % | 57.019 M -7.42 % | 61.589 M 36.16 % | 45.233 M 3.92 % | 43.525 M -0.83 % | 43.889 M 3.77 % | 42.294 M 15.05 % | 36.761 M 43.36 % | 25.643 M -0.35 % | 25.734 M 6.19 % | 24.235 M -2.98 % | 24.979 M | 0.000 -100.00 % | 18.040 M |
| Tax assets | 55.714 M 2.56 % | 54.324 M 2.10 % | 53.208 M | 0.000 -100.00 % | 40.873 M 4.85 % | 38.982 M 3.05 % | 37.828 M 16 197.02 % | -235.000 K 2.49 % | -241.000 K 0.41 % | -242.000 K -1.26 % | -239.000 K -9.63 % | -218.000 K 6.03 % | -232.000 K 6.07 % | -247.000 K 1.98 % | -252.000 K 1.18 % | -255.000 K 3.77 % | -265.000 K 99.91 % | -308.991 M -76.36 % | -175.206 M -49.20 % | -117.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 11.520 M 190.98 % | 3.959 M -53.22 % | 8.463 M 115.34 % | 3.930 M 88.67 % | 2.083 M 33.87 % | 1.556 M -81.96 % | 8.623 M 79.57 % | 4.802 M -39.21 % | 7.899 M 72.73 % | 4.573 M -69.44 % | 14.964 M 170.40 % | 5.534 M -61.89 % | 14.521 M -10.83 % | 16.285 M 117.98 % | 7.471 M 243.49 % | 2.175 M -43.78 % | 3.869 M 14.98 % | 3.365 M 6.83 % | 3.150 M 50.86 % | 2.088 M -66.17 % | 6.172 M -45.65 % | 11.357 M 53.45 % | 7.401 M 358.55 % | 1.614 M -45.53 % | 2.963 M -29.00 % | 4.173 M 21.24 % | 3.442 M 18.61 % | 2.902 M 16.27 % | 2.496 M -61.99 % | 6.566 M -9.48 % | 7.254 M 147.24 % | 2.934 M -41.96 % | 5.055 M 18.41 % | 4.269 M -40.42 % | 7.165 M -15.27 % | 8.456 M 34.65 % | 6.280 M 16.15 % | 5.407 M 16.33 % | 4.648 M -6.14 % | 4.952 M | 0.000 -100.00 % | 3.171 M |
| Tax payables | 0.000 -100.00 % | 11.733 M 3.86 % | 11.297 M 11.26 % | 10.154 M 2.13 % | 9.942 M 47.88 % | 6.723 M -28.54 % | 9.408 M 26.35 % | 7.446 M -6.75 % | 7.985 M -29.34 % | 11.300 M 20.02 % | 9.415 M 36.75 % | 6.885 M 5.00 % | 6.557 M -20.89 % | 8.288 M -15.17 % | 9.770 M 105.34 % | 4.758 M 8.65 % | 4.379 M -12.42 % | 5.000 M -9.02 % | 5.496 M 88.28 % | 2.919 M 11.03 % | 2.629 M -20.38 % | 3.302 M -21.34 % | 4.198 M 2.79 % | 4.084 M 44.11 % | 2.834 M -2.48 % | 2.906 M -36.09 % | 4.547 M 130.34 % | 1.974 M -6.53 % | 2.112 M 43.87 % | 1.468 M -18.35 % | 1.798 M 104.78 % | 878.000 K -23.45 % | 1.147 M -10.04 % | 1.275 M -17.90 % | 1.553 M -28.53 % | 2.173 M 116.65 % | 1.003 M | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 796.000 K -37.08 % | 1.265 M -8.99 % | 1.390 M 16.12 % | 1.197 M -39.51 % | 1.979 M -15.86 % | 2.352 M 160.18 % | 904.000 K 29.70 % | 697.000 K 8.40 % | 643.000 K -13.23 % | 741.000 K 116.03 % | 343.000 K -17.35 % | 415.000 K -0.72 % | 418.000 K 59.54 % | 262.000 K -27.62 % | 362.000 K 31.16 % | 276.000 K -15.60 % | 327.000 K 181.90 % | 116.000 K 54.67 % | 75.000 K 4.17 % | 72.000 K -22.58 % | 93.000 K -27.34 % | 128.000 K -21.47 % | 163.000 K -26.58 % | 222.000 K 27.59 % | 174.000 K -11.22 % | 196.000 K -29.24 % | 277.000 K -12.62 % | 317.000 K -17.02 % | 382.000 K -19.92 % | 477.000 K -47.70 % | 912.000 K -56.57 % | 2.100 M -15.56 % | 2.487 M 3.63 % | 2.400 M 1.14 % | 2.373 M 137.30 % | 1.000 M -80.77 % | 5.200 M | 0.000 -100.00 % | 8.573 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 35.000 M -2.28 % | 35.818 M -1.82 % | 36.483 M 23.13 % | 29.630 M -7.60 % | 32.068 M -5.40 % | 33.900 M 12.76 % | 30.063 M 8.12 % | 27.806 M 5.77 % | 26.288 M -9.82 % | 29.152 M 22.00 % | 23.895 M -2.85 % | 24.595 M 4.06 % | 23.635 M -6.03 % | 25.151 M -12.36 % | 28.699 M 30.16 % | 22.049 M 22.28 % | 18.032 M -0.70 % | 18.159 M 44.99 % | 12.524 M 54.08 % | 8.128 M 13.05 % | 7.190 M 6.08 % | 6.778 M 38.19 % | 4.905 M 10.15 % | 4.453 M 8.14 % | 4.118 M -1.37 % | 4.175 M -4.83 % | 4.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 27.061 M -3.65 % | 28.085 M 17.38 % | 23.927 M -7.22 % | 25.789 M 36.23 % | 18.930 M -5.91 % | 20.118 M -2.47 % | 20.628 M -4.07 % | 21.503 M -8.68 % | 23.546 M 45.99 % | 16.129 M -5.17 % | 17.009 M -1.32 % | 17.237 M -0.37 % | 17.301 M -12.14 % | 19.692 M 1.60 % | 19.381 M 114.11 % | 9.052 M -13.50 % | 10.465 M -7.81 % | 11.351 M -1.32 % | 11.503 M -5.07 % | 12.117 M -8.36 % | 13.223 M -7.46 % | 14.289 M -8.07 % | 15.544 M -5.73 % | 16.489 M -1.29 % | 16.704 M -1.84 % | 17.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K 0.23 % | 442.000 K 0.00 % | 442.000 K 0.00 % | 442.000 K -55.44 % | 992.000 K 0.00 % | 992.000 K 77.78 % | 558.000 K 0.00 % | 558.000 K 0.00 % | 558.000 K | 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 -100.00 % | 234.678 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 total stockholders equity | 450.975 M -2.30 % | 461.570 M -6.83 % | 495.391 M 3.38 % | 479.191 M 6.08 % | 451.737 M -5.92 % | 480.175 M 1.12 % | 474.863 M 4.36 % | 455.038 M 5.99 % | 429.320 M 8.30 % | 396.403 M 2.77 % | 385.709 M 6.03 % | 363.782 M 5.67 % | 344.264 M 8.16 % | 318.297 M -49.14 % | 625.883 M 2.70 % | 609.433 M 2.22 % | 596.183 M 3.97 % | 573.431 M -7.92 % | 622.768 M 2.92 % | 605.078 M 2.53 % | 590.119 M 3.57 % | 569.799 M 1.52 % | 561.275 M 2.38 % | 548.201 M 16.47 % | 470.681 M 2.52 % | 459.118 M 1.67 % | 451.571 M 1.51 % | 444.840 M 2.96 % | 432.068 M 1.16 % | 427.104 M 1.78 % | 419.628 M 1.14 % | 414.915 M 2.99 % | 402.859 M 5.94 % | 380.288 M 0.53 % | 378.272 M 69.02 % | 223.805 M 2.92 % | 217.456 M 1.57 % | 214.088 M 0.08 % | 213.917 M 1.59 % | 210.560 M | 0.000 -100.00 % | 205.347 M |
| Deferred tax liabilities non current | 4.804 M 10.82 % | 4.335 M -4.35 % | 4.532 M -6.50 % | 4.847 M -3.39 % | 5.017 M -4.46 % | 5.251 M -17.88 % | 6.394 M 6.18 % | 6.022 M 7.19 % | 5.618 M 2.39 % | 5.487 M -1.45 % | 5.568 M 5.57 % | 5.274 M -4.80 % | 5.540 M -4.63 % | 5.809 M -28.94 % | 8.175 M -14.05 % | 9.511 M -2.59 % | 9.764 M -17.15 % | 11.785 M 79.49 % | 6.566 M 38.23 % | 4.750 M 0.36 % | 4.733 M 3.25 % | 4.584 M 0.28 % | 4.571 M 297.13 % | 1.151 M 4.83 % | 1.098 M -1.61 % | 1.116 M 0.00 % | 1.116 M -14.15 % | 1.300 M -9.47 % | 1.436 M -4.33 % | 1.501 M 13.03 % | 1.328 M 33.74 % | 993.000 K -13.20 % | 1.144 M 4.00 % | 1.100 M -12.84 % | 1.262 M -67.42 % | 3.874 M 28.83 % | 3.007 M | 0.000 -100.00 % | 5.907 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.793 B 0.65 % | 1.781 B -2.40 % | 1.825 B 7.66 % | 1.695 B -10.34 % | 1.891 B -9.49 % | 2.089 B -0.57 % | 2.101 B 4.20 % | 2.016 B 2.06 % | 1.975 B 2.21 % | 1.933 B -0.57 % | 1.944 B 3.51 % | 1.878 B 0.22 % | 1.874 B 0.11 % | 1.872 B 2.97 % | 1.818 B 3.84 % | 1.750 B 1.06 % | 1.732 B 1.36 % | 1.709 B 53.46 % | 1.114 B 6.38 % | 1.047 B 1.31 % | 1.033 B 2.16 % | 1.011 B -0.31 % | 1.015 B 3.99 % | 975.639 M 86.37 % | 523.502 M 3.67 % | 504.953 M 2.24 % | 493.868 M 4.04 % | 474.694 M 2.21 % | 464.440 M 1.29 % | 458.515 M 4.00 % | 440.884 M 4.44 % | 422.123 M 0.99 % | 417.992 M 0.42 % | 416.235 M -1.00 % | 420.437 M 26.93 % | 331.235 M 17.13 % | 282.798 M -0.83 % | 285.171 M -0.55 % | 286.750 M -0.13 % | 287.128 M | 0.000 -100.00 % | 285.550 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 | 2015-03-31 | 2014-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -921.000 K 29.86 % | -1.313 M 97.54 % | -53.323 M -23 704.91 % | -224.000 K -4.67 % | -214.000 K 79.44 % | -1.041 M -470.46 % | 281.000 K 116.02 % | -1.754 M -1 399.26 % | 135.000 K 172.19 % | -187.000 K -164.26 % | 291.000 K 209.40 % | -266.000 K 2.56 % | -273.000 K 98.07 % | -14.156 M -1 551.81 % | -857.000 K -6 021.43 % | -14.000 K -129.79 % | 47.000 K 571.43 % | 7.000 K 101.25 % | -560.000 K -3 394.12 % | 17.000 K -88.59 % | 149.000 K 1 046.15 % | 13.000 K -97.75 % | 577.000 K 988.68 % | 53.000 K 394.44 % | -18.000 K 92.97 % | -256.000 K -39.13 % | -184.000 K -35.29 % | -136.000 K -109.23 % | -65.000 K 73.14 % | -242.000 K -172.24 % | 335.000 K 321.85 % | -151.000 K -443.18 % | 44.000 K 127.16 % | -162.000 K 93.80 % | -2.612 M -36.04 % | -1.920 M -28.17 % | -1.498 M -6.85 % | -1.402 M 64.26 % | -3.923 M -1.95 % | -3.848 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.657 M 32.75 % | 18.574 M -3.96 % | 19.340 M -14.51 % | 22.623 M -0.45 % | 22.726 M 22.43 % | 18.562 M 6.04 % | 17.505 M -12.82 % | 20.079 M 0.66 % | 19.948 M -2.40 % | 20.438 M 10.63 % | 18.474 M -11.60 % | 20.899 M 1.41 % | 20.609 M 29.60 % | 15.902 M -6.90 % | 17.081 M 0.89 % | 16.930 M -0.79 % | 17.065 M 15.35 % | 14.794 M 3.51 % | 14.292 M 7.25 % | 13.326 M 5.63 % | 12.616 M 33.42 % | 9.456 M 0.10 % | 9.447 M -6.84 % | 10.141 M 26.57 % | 8.012 M 24.18 % | 6.452 M 4.27 % | 6.188 M 15.88 % | 5.340 M -0.98 % | 5.393 M 35.71 % | 3.974 M 28.48 % | 3.093 M -66.07 % | 9.115 M 358.73 % | 1.987 M 7.46 % | 1.849 M -7.18 % | 1.992 M 46.47 % | 1.360 M -12.20 % | 1.549 M -4.68 % | 1.625 M -0.12 % | 1.627 M 4.29 % | 1.560 M 2.50 % | 1.522 M 93.15 % | 788.000 K 27.92 % | 616.000 K 710.53 % | 76.000 K |
| Change in working capital | -9.813 M -177.96 % | 12.587 M 18 686.57 % | 67.000 K -98.86 % | 5.898 M 2 440.48 % | -252.000 K -102.28 % | 11.047 M 259.99 % | -6.905 M -170.86 % | 9.745 M 265.79 % | -5.878 M -271.55 % | -1.582 M -154.29 % | 2.914 M -71.22 % | 10.125 M 1 016.29 % | -1.105 M -135.54 % | 3.109 M -77.16 % | 13.612 M 470.70 % | -3.672 M -78.17 % | -2.061 M -112.34 % | 16.704 M 10 147.85 % | 163.000 K -95.30 % | 3.465 M 161.07 % | -5.674 M -209.89 % | -1.831 M 33.51 % | -2.754 M -140.52 % | -1.145 M -55.57 % | -736.000 K 41.68 % | -1.262 M -206.41 % | 1.186 M 178.03 % | -1.520 M -177.47 % | 1.962 M 2 435.71 % | -84.000 K 53.07 % | -179.000 K -109.94 % | 1.801 M -24.68 % | 2.391 M 826.75 % | -329.000 K -109.78 % | 3.364 M -43.52 % | 5.956 M 38.00 % | 4.316 M 2 336.27 % | -193.000 K -103.38 % | 5.712 M -3.76 % | 5.935 M 257.75 % | 1.659 M 166.17 % | -2.507 M -47.73 % | -1.697 M | 0.000 |
| Accounts receivables | -27.269 M -183.30 % | 32.737 M 175.58 % | -43.317 M -2 547.29 % | 1.770 M 115.13 % | -11.701 M -125.61 % | 45.696 M 210.64 % | -41.300 M -16 032.81 % | -256.000 K 97.30 % | -9.465 M -131.38 % | 30.166 M 172.95 % | -41.354 M -440.31 % | 12.152 M 469.36 % | -3.290 M -134.78 % | 9.459 M 148.04 % | -19.691 M -365.18 % | -4.233 M 62.58 % | -11.311 M -153.91 % | 20.980 M 221.34 % | -17.290 M -354.38 % | 6.797 M 187.79 % | -7.742 M -163.74 % | 12.147 M 159.23 % | -20.507 M -544.06 % | -3.184 M 51.79 % | -6.604 M -383.07 % | 2.333 M 120.34 % | -11.472 M -380.60 % | -2.387 M 45.82 % | -4.406 M -187.11 % | 5.058 M 130.99 % | -16.319 M -606.45 % | -2.310 M -734.62 % | 364.000 K 122.82 % | -1.595 M 71.56 % | -5.608 M 34.22 % | -8.525 M -9 468.13 % | 91.000 K 106.07 % | -1.499 M -301.48 % | 744.000 K 123.85 % | -3.119 M -219.24 % | -977.000 K 65.63 % | -2.843 M 13.46 % | -3.285 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.960 M -182.79 % | 15.654 M 681.07 % | -2.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.586 M -573.42 % | -681.000 K 83.82 % | -4.210 M 42.02 % | -7.261 M -19.07 % | -6.098 M -364.90 % | 2.302 M 210.67 % | -2.080 M 85.07 % | -13.933 M -154.48 % | -5.475 M -301.58 % | 2.716 M 177.73 % | -3.494 M 57.85 % | -8.290 M -656.00 % | 1.491 M 457.55 % | -417.000 K -111.10 % | 3.757 M 134.88 % | -10.771 M -445.00 % | 3.122 M 62.60 % | 1.920 M 82.51 % | 1.052 M 128.99 % | -3.629 M -336.70 % | -831.000 K -118.70 % | 4.444 M 5 871.43 % | -77.000 K 98.15 % | -4.157 M -449.62 % | 1.189 M -29.94 % | 1.697 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.119 M 270.45 % | -3.590 M -182.85 % | 4.333 M 298.62 % | 1.087 M 336.55 % | 249.000 K 103.67 % | -6.792 M -256.46 % | 4.341 M 229.08 % | -3.363 M -197.88 % | 3.436 M 136.10 % | -9.518 M -206.38 % | 8.947 M 202.86 % | -8.698 M -258.24 % | -2.428 M -137.04 % | 6.555 M 31.57 % | 4.982 M 384.52 % | -1.751 M -1 635.96 % | 114.000 K -82.52 % | 652.000 K 210.48 % | 210.000 K 105.40 % | -3.891 M -101.50 % | -1.931 M -254.11 % | 1.253 M -74.08 % | 4.835 M 1 020.95 % | -525.000 K 72.25 % | -1.892 M -329.06 % | 826.000 K 110.18 % | 393.000 K -22.79 % | 509.000 K 112.79 % | -3.981 M -328.53 % | -929.000 K -122.33 % | 4.160 M 344.99 % | -1.698 M -321.67 % | 766.000 K 123.55 % | -3.253 M -1 206.46 % | 294.000 K -74.98 % | 1.175 M 79.66 % | 654.000 K -53.98 % | 1.421 M 1 066.67 % | -147.000 K -108.07 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.337 M 168.46 % | -16.560 M -142.41 % | 39.051 M 1 184.15 % | 3.041 M -72.85 % | 11.200 M 140.21 % | -27.857 M -192.69 % | 30.054 M 124.89 % | 13.364 M 369.74 % | 2.845 M 112.80 % | -22.230 M -162.94 % | 35.321 M 429.47 % | 6.671 M 44.61 % | 4.613 M 135.75 % | -12.905 M -139.22 % | 32.907 M 999.47 % | 2.993 M -77.57 % | 13.346 M 472.05 % | 2.333 M -90.00 % | 23.341 M 1 439.13 % | -1.743 M -128.67 % | 6.079 M 568.34 % | -1.298 M -107.06 % | 18.393 M 12 200.66 % | -152.000 K -101.35 % | 11.254 M 190.88 % | 3.869 M -64.09 % | 10.774 M 1 290.19 % | 775.000 K -88.24 % | 6.592 M 0.52 % | 6.558 M -25.97 % | 8.858 M 127.77 % | 3.889 M 1 760.77 % | 209.000 K -97.43 % | 8.148 M -14.31 % | 9.509 M 7.30 % | 8.862 M 142.93 % | 3.648 M -9.75 % | 4.042 M 2.95 % | 3.926 M -29.07 % | 5.535 M 109.98 % | 2.636 M 684.52 % | 336.000 K -78.84 % | 1.588 M | 0.000 |
| Other non cash items | -444.000 K -463.93 % | 122.000 K -94.25 % | 2.123 M 183.55 % | -2.541 M 96.42 % | -70.904 M -4 276.79 % | -1.620 M 55.07 % | -3.606 M 79.32 % | -17.440 M 41.99 % | -30.066 M -2 696.84 % | -1.075 M 94.11 % | -18.254 M -1 588.91 % | 1.226 M 110.21 % | -12.012 M -1 395.79 % | 927.000 K -94.80 % | 17.813 M 161.76 % | 6.805 M -57.53 % | 16.023 M -32.34 % | 23.682 M 225.57 % | 7.274 M -3.32 % | 7.524 M 34.36 % | 5.600 M -23.07 % | 7.279 M 40.12 % | 5.195 M 18.34 % | 4.390 M 354.92 % | 965.000 K -21.93 % | 1.236 M 970.42 % | -142.000 K 42.28 % | -246.000 K -179.10 % | 311.000 K 578.46 % | -65.000 K -140.37 % | 161.000 K -78.45 % | 747.000 K -71.88 % | 2.656 M 129.76 % | 1.156 M -50.36 % | 2.329 M 131.51 % | 1.006 M 96.48 % | 512.000 K -5.71 % | 543.000 K -35.20 % | 838.000 K 35.38 % | 619.000 K 186.45 % | -716.000 K -141.27 % | 1.735 M -68.37 % | 5.486 M 41.76 % | 3.870 M |
| Net cash provided by operating activities | 32.345 M -30.80 % | 46.742 M 6.73 % | 43.794 M -21.68 % | 55.919 M 37.40 % | 40.698 M -19.29 % | 50.425 M 19.58 % | 42.169 M 13.89 % | 37.026 M 50.81 % | 24.551 M 7.36 % | 22.867 M -11.21 % | 25.754 M 6.53 % | 24.176 M 309.28 % | 5.907 M 294.33 % | 1.498 M -93.23 % | 22.126 M 29.59 % | 17.074 M 37.83 % | 12.388 M -56.54 % | 28.505 M 92.45 % | 14.812 M -32.02 % | 21.789 M 126.57 % | 9.617 M 12.92 % | 8.517 M 3.56 % | 8.224 M -16.54 % | 9.854 M 14.32 % | 8.620 M 184.86 % | 3.026 M -37.26 % | 4.823 M 0.19 % | 4.814 M 2.84 % | 4.681 M 156.92 % | 1.822 M -33.75 % | 2.750 M -21.59 % | 3.507 M 87.34 % | 1.872 M 209.79 % | -1.705 M 70.89 % | -5.857 M -241.51 % | 4.139 M 165.15 % | 1.561 M 133.56 % | -4.651 M -502.34 % | 1.156 M -6.17 % | 1.232 M 309.17 % | -589.000 K 25.73 % | -793.000 K -144.01 % | 1.802 M | 0.000 |
| Investments in property plant and equipment | -6.960 M -16.96 % | -5.951 M -687.17 % | -756.000 K -106.47 % | 11.693 M 285.19 % | -6.314 M 6.45 % | -6.749 M 1.23 % | -6.833 M -21.65 % | -5.617 M 14.79 % | -6.592 M 22.95 % | -8.555 M -55.89 % | -5.488 M 28.03 % | -7.625 M 29.94 % | -10.884 M -75.97 % | -6.185 M 9.42 % | -6.828 M 4.53 % | -7.152 M -71.59 % | -4.168 M 18.55 % | -5.117 M 24.06 % | -6.738 M -114.93 % | -3.135 M 48.69 % | -6.110 M -77.56 % | -3.441 M -38.75 % | -2.480 M 5.49 % | -2.624 M -16.47 % | -2.253 M 3.51 % | -2.335 M 14.50 % | -2.731 M -12.90 % | -2.419 M 31.32 % | -3.522 M -7.15 % | -3.287 M -111.79 % | -1.552 M 60.94 % | -3.973 M -159.67 % | -1.530 M 2.61 % | -1.571 M -15.51 % | -1.360 M -7.94 % | -1.260 M -8.81 % | -1.158 M 4.77 % | -1.216 M 65.41 % | -3.515 M -26.03 % | -2.789 M 2.07 % | -2.848 M -20.88 % | -2.356 M -249.55 % | -674.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 99.92 % | -11.367 M -308.99 % | 5.439 M 949.84 % | -640.000 K -106.19 % | 10.334 M 326.32 % | 2.424 M -45.53 % | 4.450 M 102.80 % | -159.060 M -18.98 % | -133.689 M -3 735.82 % | 3.677 M 3.81 % | 3.542 M -97.35 % | 133.695 M 6 278.58 % | 2.096 M 101.73 % | -121.433 M | 0.000 -100.00 % | 2.289 M 74.87 % | 1.309 M 13.63 % | 1.152 M -15.73 % | 1.367 M 10.96 % | 1.232 M 19.03 % | 1.035 M -32.22 % | 1.527 M 4.59 % | 1.460 M -11.68 % | 1.653 M 29.24 % | 1.279 M -6.09 % | 1.362 M 51.33 % | 900.000 K 1 528.57 % | -63.000 K | 0.000 100.00 % | -31.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -92.017 M 76.09 % | -384.923 M -117 974.54 % | -326.000 K 98.20 % | -18.115 M 82.09 % | -101.143 M 65.71 % | -294.961 M 18.26 % | -360.866 M -40.23 % | -257.345 M 37.82 % | -413.874 M -32.97 % | -311.246 M 27.30 % | -428.137 M -15.07 % | -372.059 M 19.85 % | -464.199 M -38.34 % | -335.550 M -359.80 % | -72.977 M 80.49 % | -374.094 M 11.95 % | -424.877 M -37.53 % | -308.937 M -106.00 % | -149.969 M -44 935.74 % | -333.000 K | 0.000 100.00 % | -116.400 M 75.36 % | -472.416 M -1 890.21 % | -23.737 M 39.98 % | -39.547 M -31.93 % | -29.975 M -58.55 % | -18.906 M 48.50 % | -36.710 M 0.08 % | -36.739 M -21.75 % | -30.175 M -20.88 % | -24.963 M 4.90 % | -26.248 M -3.34 % | -25.399 M -40 415.87 % | 63.000 K 100.08 % | -83.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 84.000 M | 0.000 -100.00 % | 121.289 M -60.94 % | 310.497 M -47.63 % | 592.898 M 83.73 % | 322.700 M -11.23 % | 363.521 M 38.22 % | 263.000 M -27.85 % | 364.500 M 10.86 % | 328.800 M -21.06 % | 416.500 M 23.04 % | 338.500 M 9.55 % | 309.000 M -5.86 % | 328.250 M 54.11 % | 213.000 M 113.00 % | 100.000 M -52.15 % | 209.000 M 19.29 % | 175.209 M 90.89 % | 91.783 M 149.93 % | 36.723 M -75.37 % | 149.069 M -50.50 % | 301.149 M 452.57 % | 54.500 M 45.61 % | 37.429 M -13.34 % | 43.193 M 35.85 % | 31.795 M 62.60 % | 19.554 M -46.44 % | 36.509 M 7.48 % | 33.969 M 19.27 % | 28.480 M -0.57 % | 28.644 M 14.85 % | 24.941 M 28.43 % | 19.420 M 273.46 % | 5.200 M | 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 % | -8.167 M -32.00 % | -6.187 M -7 094.19 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.439 M -949.84 % | 640.000 K 106.19 % | -10.334 M -326.32 % | -2.424 M 45.53 % | -4.450 M 62.78 % | -11.957 M -108.94 % | 133.689 M 3 735.82 % | -3.677 M -3.81 % | -3.542 M 97.35 % | -133.695 M -119.44 % | -60.926 M -18 396.10 % | 333.000 K -99.77 % | 144.031 M 6 392.31 % | -2.289 M -74.87 % | -1.309 M -13.63 % | -1.152 M 15.73 % | -1.367 M -10.96 % | -1.232 M -19.03 % | -1.035 M 32.22 % | -1.527 M -4.59 % | -1.460 M 11.68 % | -1.653 M -29.24 % | -1.279 M 6.09 % | -1.362 M -51.33 % | -900.000 K -121.86 % | 4.117 M 104.89 % | -84.136 M -9 751.99 % | -854.000 K -28.42 % | -665.000 K 17.60 % | -807.000 K -5.22 % | -767.000 K -18.55 % | -647.000 K -83.81 % | -352.000 K 30.57 % | -507.000 K -46.96 % | -345.000 K | 0.000 |
| Net cash used for investing activites | -14.977 M 96.25 % | -399.041 M -449.97 % | 114.020 M -62.49 % | 303.989 M -37.38 % | 485.441 M 2 212.73 % | 20.990 M 601.31 % | -4.187 M 63.04 % | -11.329 M 79.76 % | -55.966 M -721.91 % | 8.999 M 152.55 % | -17.125 M 58.42 % | -41.184 M 75.20 % | -166.083 M 3.75 % | -172.545 M -229.54 % | 133.195 M 147.36 % | -281.246 M -27.81 % | -220.045 M -58.48 % | -138.845 M -120.99 % | -62.828 M 28.48 % | -87.845 M -161.45 % | 142.959 M -21.15 % | 181.308 M 143.13 % | -420.396 M -3 898.30 % | 11.068 M 694.54 % | 1.393 M 370.49 % | -515.000 K 75.28 % | -2.083 M 20.50 % | -2.620 M 58.36 % | -6.292 M -26.29 % | -4.982 M -334.01 % | 2.129 M 140.32 % | -5.280 M 29.68 % | -7.509 M -306.92 % | 3.629 M 104.29 % | -84.552 M -158.19 % | -32.748 M -2 727.98 % | -1.158 M 4.77 % | -1.216 M 65.41 % | -3.515 M -26.03 % | -2.789 M 12.84 % | -3.200 M -11.77 % | -2.863 M -180.96 % | -1.019 M | 0.000 |
| Debt repayment | -3.000 K 94.74 % | -57.000 K 75.00 % | -228.000 K 99.91 % | -250.917 M -2.05 % | -245.874 M -95 200.00 % | -258.000 K -1.18 % | -255.000 K -2.00 % | -250.000 K -2.46 % | -244.000 K -1.24 % | -241.000 K -0.84 % | -239.000 K -29.19 % | -185.000 K -107.87 % | -89.000 K 16.04 % | -106.000 K -186.49 % | -37.000 K | 0.000 100.00 % | -312.000 K -100.04 % | 696.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 K | 0.000 | 0.000 | 0.000 100.00 % | -549.000 K 99.10 % | -60.875 M -305.46 % | 29.629 M | 0.000 -100.00 % | 4.716 M 986.47 % | -532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.474 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 -100.00 % | 10.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.362 M 4 984.94 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -43.332 M 23.16 % | -56.390 M -1 360.50 % | -3.861 M -216.48 % | -1.220 M 13.04 % | -1.403 M 87.22 % | -10.981 M -1 140.79 % | -885.000 K -22.58 % | -722.000 K 29.15 % | -1.019 M 91.78 % | -12.403 M -639.15 % | -1.678 M 9.98 % | -1.864 M -2.70 % | -1.815 M 56.65 % | -4.187 M 3.92 % | -4.358 M -60.63 % | -2.713 M 43.50 % | -4.802 M 6.47 % | -5.134 M -149.47 % | -2.058 M -61.79 % | -1.272 M 1.70 % | -1.294 M 63.67 % | -3.562 M -527.11 % | -568.000 K 27.55 % | -784.000 K 8.73 % | -859.000 K 50.32 % | -1.729 M -5 477.42 % | -31.000 K 72.32 % | -112.000 K 96.50 % | -3.197 M -19 881.25 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.856 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 % | -13.077 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 |
| Other financing activites | -2.052 M -196.07 % | 2.136 M -70.78 % | 7.310 M 1 727.50 % | 400.000 K -93.91 % | 6.573 M 1 993.31 % | 314.000 K -96.01 % | 7.879 M 11.49 % | 7.067 M -52.25 % | 14.800 M 513.85 % | 2.411 M -32.05 % | 3.548 M 184.07 % | 1.249 M -76.93 % | 5.413 M 289.70 % | 1.389 M -85.74 % | 9.743 M 289.56 % | 2.501 M -68.12 % | 7.844 M 107.82 % | -100.368 M -1 151.30 % | 9.547 M 157.89 % | 3.702 M -60.24 % | 9.312 M 107.53 % | 4.487 M -7.10 % | 4.830 M 111.36 % | -42.513 M -1 110.29 % | 4.208 M 52.24 % | 2.764 M -42.43 % | 4.801 M -35.60 % | 7.455 M 185.41 % | 2.612 M -24.36 % | 3.453 M 118.54 % | 1.580 M -45.72 % | 2.911 M -48.89 % | 5.696 M 12 757.78 % | -45.000 K 98.23 % | -2.546 M -151.76 % | 4.919 M 2 335.91 % | -220.000 K 62.71 % | -590.000 K -828.40 % | 81.000 K 20.90 % | 67.000 K -90.29 % | 690.000 K 24.77 % | 553.000 K -88.94 % | 5.000 M | 0.000 |
| Net cash used provided by financing activities | -37.913 M 30.19 % | -54.311 M -1 786.15 % | 3.221 M 101.28 % | -251.737 M -4.58 % | -240.704 M -2 103.24 % | -10.925 M -235.84 % | -3.253 M -153.37 % | 6.095 M -54.98 % | 13.537 M 232.29 % | -10.233 M -727.41 % | 1.631 M 303.88 % | -800.000 K -122.80 % | 3.509 M 220.83 % | -2.904 M -154.30 % | 5.348 M 2 622.64 % | -212.000 K -107.77 % | 2.730 M -99.54 % | 591.374 M 7 796.57 % | 7.489 M 208.19 % | 2.430 M -69.69 % | 8.018 M 766.81 % | 925.000 K -78.30 % | 4.262 M -99.04 % | 443.866 M 13 153.69 % | 3.349 M 223.57 % | 1.035 M -78.30 % | 4.770 M -35.04 % | 7.343 M 1 355.21 % | -585.000 K -119.54 % | 2.994 M 89.49 % | 1.580 M -45.72 % | 2.911 M -48.89 % | 5.696 M 1 058.92 % | -594.000 K -100.64 % | 92.941 M 169.02 % | 34.548 M 15 803.64 % | -220.000 K -105.33 % | 4.126 M 1 014.86 % | -451.000 K -773.13 % | 67.000 K -90.29 % | 690.000 K 24.77 % | 553.000 K -88.94 % | 5.000 M | 0.000 |
| Effect of forex changes on cash | 150.000 K -37.50 % | 240.000 K 159.55 % | -403.000 K -184.49 % | 477.000 K 328.23 % | -209.000 K 1.42 % | -212.000 K -240.40 % | 151.000 K 335.94 % | -64.000 K 61.45 % | -166.000 K -304.88 % | -41.000 K -119.07 % | 215.000 K 247.26 % | -146.000 K 64.90 % | -416.000 K -53.51 % | -271.000 K -139.82 % | -113.000 K -3 866.67 % | 3.000 K -50.00 % | 6.000 K 102.86 % | -210.000 K -333.33 % | 90.000 K 2.27 % | 88.000 K 109.52 % | 42.000 K | 0.000 100.00 % | -47.000 K -132.64 % | 144.000 K -34.55 % | 220.000 K 492.86 % | -56.000 K -121.05 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.395 M 94.98 % | -406.370 M -352.98 % | 160.632 M 47.52 % | 108.886 M -61.82 % | 285.228 M 373.14 % | 60.284 M 72.89 % | 34.869 M 9.90 % | 31.728 M 275.84 % | -18.044 M -183.57 % | 21.592 M 106.13 % | 10.475 M 158.34 % | -17.954 M 88.57 % | -157.083 M 9.84 % | -174.222 M -208.51 % | 160.556 M 160.73 % | -264.381 M -29.02 % | -204.921 M -142.62 % | 480.824 M 1 289.07 % | -40.437 M 36.36 % | -63.538 M -139.55 % | 160.636 M -15.79 % | 190.750 M 146.76 % | -407.957 M -187.75 % | 464.932 M 3 323.15 % | 13.582 M 289.17 % | 3.490 M -55.12 % | 7.776 M -18.46 % | 9.537 M 534.29 % | -2.196 M -1 222.89 % | -166.000 K -102.57 % | 6.459 M 467.57 % | 1.138 M 1 828.81 % | 59.000 K -95.56 % | 1.330 M -47.47 % | 2.532 M -57.37 % | 5.939 M 3 145.36 % | 183.000 K 110.51 % | -1.741 M 38.04 % | -2.810 M -88.59 % | -1.490 M 51.92 % | -3.099 M 0.13 % | -3.103 M -153.66 % | 5.783 M | 0.000 |
| Cash at beginning of period | 479.536 M -45.89 % | 886.147 M 22.14 % | 725.515 M 17.66 % | 616.629 M 86.07 % | 331.401 M 22.24 % | 271.117 M 14.76 % | 236.248 M 15.38 % | 204.755 M -8.10 % | 222.799 M 10.73 % | 201.207 M 5.49 % | 190.732 M -8.60 % | 208.686 M -42.95 % | 365.769 M -32.26 % | 539.991 M 42.31 % | 379.435 M -41.06 % | 643.816 M -24.14 % | 848.737 M 130.69 % | 367.913 M -9.90 % | 408.350 M -13.46 % | 471.888 M 51.61 % | 311.252 M 158.30 % | 120.502 M -77.20 % | 528.459 M 731.87 % | 63.527 M 27.19 % | 49.945 M 7.51 % | 46.455 M 20.10 % | 38.679 M 32.73 % | 29.142 M -7.01 % | 31.338 M -0.53 % | 31.504 M 27.83 % | 24.645 M 4.84 % | 23.507 M 0.25 % | 23.448 M 6.01 % | 22.118 M 12.93 % | 19.586 M 43.52 % | 13.647 M 1.36 % | 13.464 M -11.45 % | 15.205 M -15.60 % | 18.015 M -7.64 % | 19.505 M -13.71 % | 22.604 M -12.07 % | 25.707 M 29.03 % | 19.924 M | 0.000 |
| Cash at end of period | 459.141 M -4.30 % | 479.777 M -45.86 % | 886.147 M 22.14 % | 725.515 M 17.66 % | 616.629 M 86.07 % | 331.401 M 22.24 % | 271.117 M 14.65 % | 236.483 M 15.50 % | 204.755 M -8.10 % | 222.799 M 10.73 % | 201.207 M 5.49 % | 190.732 M -8.60 % | 208.686 M -42.95 % | 365.769 M -32.26 % | 539.991 M 42.31 % | 379.435 M -41.06 % | 643.816 M -24.14 % | 848.737 M 130.69 % | 367.913 M -9.90 % | 408.350 M -13.46 % | 471.888 M 51.61 % | 311.252 M 158.30 % | 120.502 M -77.20 % | 528.459 M 731.87 % | 63.527 M 27.19 % | 49.945 M 7.51 % | 46.455 M 20.10 % | 38.679 M 32.73 % | 29.142 M -7.01 % | 31.338 M 0.75 % | 31.104 M 26.21 % | 24.645 M 4.84 % | 23.507 M 0.25 % | 23.448 M 6.01 % | 22.118 M 12.93 % | 19.586 M 43.52 % | 13.647 M 1.36 % | 13.464 M -11.45 % | 15.205 M -15.60 % | 18.015 M -7.64 % | 19.505 M -13.71 % | 22.604 M -12.07 % | 25.707 M | 0.000 |
| Operating cash flow | 32.345 M -30.80 % | 46.742 M 6.73 % | 43.794 M -21.68 % | 55.919 M 37.40 % | 40.698 M -19.29 % | 50.425 M 19.58 % | 42.169 M 13.89 % | 37.026 M 50.81 % | 24.551 M 7.36 % | 22.867 M -11.21 % | 25.754 M 6.53 % | 24.176 M 309.28 % | 5.907 M 294.33 % | 1.498 M -93.23 % | 22.126 M 29.59 % | 17.074 M 37.83 % | 12.388 M -56.54 % | 28.505 M 92.45 % | 14.812 M -32.02 % | 21.789 M 126.57 % | 9.617 M 12.92 % | 8.517 M 3.56 % | 8.224 M -16.54 % | 9.854 M 14.32 % | 8.620 M 184.86 % | 3.026 M -37.26 % | 4.823 M 0.19 % | 4.814 M 2.84 % | 4.681 M 156.92 % | 1.822 M -33.75 % | 2.750 M -21.59 % | 3.507 M 87.34 % | 1.872 M 209.79 % | -1.705 M 70.89 % | -5.857 M -241.51 % | 4.139 M 165.15 % | 1.561 M 133.56 % | -4.651 M -502.34 % | 1.156 M -6.17 % | 1.232 M 309.17 % | -589.000 K 25.73 % | -793.000 K -144.01 % | 1.802 M | 0.000 |
| Capital expenditure | -966.000 K 93.16 % | -14.118 M -1 767.46 % | -756.000 K -106.47 % | 11.693 M 285.19 % | -6.314 M 6.45 % | -6.749 M 1.23 % | -6.833 M -21.65 % | -5.617 M 14.79 % | -6.592 M 22.95 % | -8.555 M -55.89 % | -5.488 M 28.03 % | -7.625 M 29.94 % | -10.884 M -75.97 % | -6.185 M 9.42 % | -6.828 M 4.53 % | -7.152 M -71.59 % | -4.168 M 18.55 % | -5.117 M 24.06 % | -6.738 M -114.93 % | -3.135 M 48.69 % | -6.110 M -77.56 % | -3.441 M -38.75 % | -2.480 M 5.49 % | -2.624 M -16.47 % | -2.253 M 3.51 % | -2.335 M 14.50 % | -2.731 M -12.90 % | -2.419 M 31.32 % | -3.522 M -7.15 % | -3.287 M -111.79 % | -1.552 M 60.94 % | -3.973 M -159.67 % | -1.530 M 2.61 % | -1.571 M -15.51 % | -1.360 M -7.94 % | -1.260 M -8.81 % | -1.158 M 4.77 % | -1.216 M 65.41 % | -3.515 M -26.03 % | -2.789 M 2.07 % | -2.848 M -20.88 % | -2.356 M -249.55 % | -674.000 K | 0.000 |
| Free CashFlow | 31.379 M -3.82 % | 32.624 M -24.20 % | 43.038 M -36.35 % | 67.612 M 96.64 % | 34.384 M -21.27 % | 43.676 M 23.60 % | 35.336 M 12.50 % | 31.409 M 74.89 % | 17.959 M 25.48 % | 14.312 M -29.38 % | 20.266 M 22.45 % | 16.551 M 432.55 % | -4.977 M -6.19 % | -4.687 M -130.64 % | 15.298 M 54.18 % | 9.922 M 20.71 % | 8.220 M -64.85 % | 23.388 M 189.67 % | 8.074 M -56.72 % | 18.654 M 431.91 % | 3.507 M -30.91 % | 5.076 M -11.63 % | 5.744 M -20.55 % | 7.230 M 13.55 % | 6.367 M 821.42 % | 691.000 K -66.97 % | 2.092 M -12.65 % | 2.395 M 106.64 % | 1.159 M 179.11 % | -1.465 M -222.29 % | 1.198 M 357.08 % | -466.000 K -236.26 % | 342.000 K 110.44 % | -3.276 M 54.61 % | -7.217 M -350.68 % | 2.879 M 614.39 % | 403.000 K 106.87 % | -5.867 M -148.71 % | -2.359 M -51.51 % | -1.557 M 54.70 % | -3.437 M -9.15 % | -3.149 M -379.17 % | 1.128 M | 0.000 |
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