Bouvet ASA BOUV.OL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.921 B 11.22 % | 3.526 B 14.27 % | 3.085 B 14.48 % | 2.695 B 12.21 % | 2.402 B 12.65 % | 2.132 B 15.45 % | 1.847 B 14.89 % | 1.607 B 20.78 % | 1.331 B 7.98 % | 1.232 B 8.82 % | 1.133 B 1.78 % | 1.113 B 8.00 % | 1.030 B 14.83 % | 897.245 M 26.26 % | 710.641 M 20.63 % | 589.089 M 4.20 % | 565.366 M |
| Net income | 383.442 M 17.83 % | 325.419 M 3.08 % | 315.708 M 18.90 % | 265.527 M 10.13 % | 241.113 M 33.84 % | 180.149 M 19.70 % | 150.497 M 36.03 % | 110.632 M 40.24 % | 78.887 M 7.13 % | 73.639 M 32.12 % | 55.737 M -18.84 % | 68.677 M 23.84 % | 55.455 M -13.19 % | 63.884 M 30.49 % | 48.958 M 15.25 % | 42.481 M -23.21 % | 55.322 M |
| Income before tax | 491.187 M 17.39 % | 418.418 M 4.35 % | 400.985 M 19.66 % | 335.114 M 7.50 % | 311.738 M 36.60 % | 228.214 M 19.13 % | 191.575 M 31.27 % | 145.936 M 37.61 % | 106.049 M 4.20 % | 101.770 M 24.75 % | 81.577 M -16.02 % | 97.138 M 21.15 % | 80.179 M -10.79 % | 89.875 M 34.12 % | 67.013 M 10.97 % | 60.386 M -21.54 % | 76.960 M |
| Income before tax ratio | 0.13 5.55 % | 0.12 -8.68 % | 0.13 4.52 % | 0.12 -4.20 % | 0.13 21.26 % | 0.11 3.18 % | 0.10 14.26 % | 0.09 13.94 % | 0.08 -3.49 % | 0.08 14.64 % | 0.07 -17.49 % | 0.09 12.18 % | 0.08 -22.31 % | 0.10 6.22 % | 0.09 -8.01 % | 0.10 -24.70 % | 0.14 |
| EBITDA | 636.876 M 21.34 % | 524.850 M 7.67 % | 487.460 M 18.61 % | 410.963 M 6.80 % | 384.788 M 29.87 % | 296.289 M 36.93 % | 216.377 M 29.51 % | 167.079 M 38.50 % | 120.638 M 4.62 % | 115.307 M 21.48 % | 94.916 M -11.99 % | 107.845 M 19.47 % | 90.270 M -7.62 % | 97.719 M 31.30 % | 74.425 M 10.85 % | 67.138 M -11.94 % | 76.245 M |
| Net income ratio | 0.10 5.94 % | 0.09 -9.80 % | 0.10 3.86 % | 0.10 -1.86 % | 0.10 18.81 % | 0.08 3.68 % | 0.08 18.40 % | 0.07 16.11 % | 0.06 -0.79 % | 0.06 21.41 % | 0.05 -20.26 % | 0.06 14.67 % | 0.05 -24.41 % | 0.07 3.35 % | 0.07 -4.47 % | 0.07 -26.30 % | 0.10 |
| Ratio EBITDA | 0.16 9.10 % | 0.15 -5.78 % | 0.16 3.61 % | 0.15 -4.82 % | 0.16 15.28 % | 0.14 18.61 % | 0.12 12.72 % | 0.10 14.67 % | 0.09 -3.11 % | 0.09 11.64 % | 0.08 -13.53 % | 0.10 10.62 % | 0.09 -19.56 % | 0.11 3.99 % | 0.10 -8.11 % | 0.11 -15.49 % | 0.13 |
| Gross profit ratio | 0.20 -13.51 % | 0.23 -16.34 % | 0.28 10.59 % | 0.25 3.10 % | 0.24 -2.47 % | 0.25 12.46 % | 0.22 9.61 % | 0.20 7.43 % | 0.19 -1.75 % | 0.19 2.24 % | 0.19 -4.12 % | 0.20 1.09 % | 0.19 -76.76 % | 0.83 -1.27 % | 0.84 -0.44 % | 0.85 2.20 % | 0.83 |
| Weighted average shs out dil | 104.008 M -0.06 % | 104.070 M -1.16 % | 105.291 M 1.06 % | 104.187 M 0.60 % | 103.569 M 0.24 % | 103.325 M 0.63 % | 102.681 M 0.19 % | 102.487 M -0.54 % | 103.040 M -0.35 % | 103.407 M -0.05 % | 103.460 M 0.52 % | 102.929 M -0.74 % | 103.697 M 0.07 % | 103.622 M 0.98 % | 102.619 M 1.05 % | 101.556 M 0.89 % | 100.661 M |
| Weighted average shs out | 103.126 M -0.13 % | 103.259 M 0.02 % | 103.233 M 0.27 % | 102.957 M 0.41 % | 102.536 M 0.24 % | 102.288 M 0.59 % | 101.691 M 0.35 % | 101.339 M -0.37 % | 101.714 M -0.36 % | 102.084 M -0.12 % | 102.203 M 0.45 % | 101.743 M -0.74 % | 102.499 M 0.02 % | 102.474 M 0.74 % | 101.725 M 0.87 % | 100.847 M 0.53 % | 100.314 M |
| EPS diluted | 3.69 17.89 % | 3.13 4.33 % | 3.00 17.65 % | 2.55 9.44 % | 2.33 33.91 % | 1.74 18.37 % | 1.47 36.11 % | 1.08 40.26 % | 0.77 8.45 % | 0.71 31.48 % | 0.54 -19.40 % | 0.67 24.07 % | 0.54 -11.48 % | 0.61 29.79 % | 0.47 11.90 % | 0.42 -23.64 % | 0.55 |
| Earnings per share | 3.72 18.10 % | 3.15 2.94 % | 3.06 18.60 % | 2.58 9.79 % | 2.35 33.52 % | 1.76 18.92 % | 1.48 35.78 % | 1.09 39.74 % | 0.78 8.33 % | 0.72 30.91 % | 0.55 -19.12 % | 0.68 25.93 % | 0.54 -11.48 % | 0.61 27.08 % | 0.48 14.29 % | 0.42 -23.64 % | 0.55 |
| Gross profit | 786.284 M -3.81 % | 817.395 M -4.41 % | 855.069 M 26.61 % | 675.350 M 15.69 % | 583.743 M 9.87 % | 531.321 M 29.83 % | 409.229 M 25.93 % | 324.964 M 29.75 % | 250.454 M 6.09 % | 236.086 M 11.26 % | 212.193 M -2.41 % | 217.444 M 9.17 % | 199.174 M -73.32 % | 746.434 M 24.65 % | 598.828 M 20.11 % | 498.585 M 6.49 % | 468.199 M |
| Income tax expense | 107.745 M 15.70 % | 93.126 M 9.99 % | 84.669 M 22.26 % | 69.256 M -1.82 % | 70.539 M 46.71 % | 48.081 M 17.05 % | 41.078 M 21.12 % | 33.914 M 29.62 % | 26.164 M -3.21 % | 27.032 M 9.90 % | 24.596 M -9.89 % | 27.297 M 15.56 % | 23.622 M -9.12 % | 25.992 M 43.96 % | 18.055 M 0.84 % | 17.905 M -17.25 % | 21.638 M |
| Cost of revenue | 3.135 B 15.76 % | 2.708 B 21.43 % | 2.230 B 10.43 % | 2.020 B 11.09 % | 1.818 B 13.58 % | 1.601 B 11.36 % | 1.437 B 12.09 % | 1.282 B 18.70 % | 1.080 B 8.43 % | 996.400 M 8.26 % | 920.405 M 2.80 % | 895.330 M 7.72 % | 831.175 M 451.14 % | 150.811 M 34.88 % | 111.813 M 23.54 % | 90.504 M -6.86 % | 97.167 M |
| General and administrative expenses | 8.093 M 9.74 % | 7.375 M -16.64 % | 8.847 M -39.70 % | 14.671 M 4.11 % | 14.092 M -69.77 % | 46.616 M -13.84 % | 54.101 M 29.46 % | 41.789 M 24.82 % | 33.479 M 10.52 % | 30.293 M 21.43 % | 24.947 M 7.26 % | 23.258 M 12.60 % | 20.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 15.122 M 3.97 % | 14.545 M 15.58 % | 12.584 M 65.60 % | 7.599 M 6.41 % | 7.141 M -30.28 % | 10.243 M 45.72 % | 7.029 M 24.03 % | 5.667 M 28.88 % | 4.397 M -0.66 % | 4.426 M 0.61 % | 4.399 M 21.99 % | 3.606 M -18.27 % | 4.412 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 254.279 M -31.75 % | 372.593 M -10.67 % | 417.079 M 37.16 % | 304.079 M 26.29 % | 240.769 M 5.35 % | 228.550 M 57.03 % | 145.545 M 17.69 % | 123.673 M 25.63 % | 98.441 M 4.16 % | 94.505 M -2.15 % | 96.584 M 9.15 % | 88.487 M -0.15 % | 88.620 M -86.54 % | 658.415 M 23.28 % | 534.091 M 20.97 % | 441.498 M 10.74 % | 398.668 M |
| Operating expenses | 295.923 M -27.89 % | 410.403 M -9.48 % | 453.377 M 35.23 % | 335.265 M 24.55 % | 269.184 M -10.05 % | 299.270 M 37.49 % | 217.667 M 20.37 % | 180.827 M 25.44 % | 144.156 M 5.43 % | 136.732 M 2.78 % | 133.031 M 8.73 % | 122.351 M 1.17 % | 120.938 M -81.63 % | 658.415 M 23.28 % | 534.091 M 20.97 % | 441.498 M 10.74 % | 398.668 M |
| Cost and expenses | 3.431 B 10.01 % | 3.119 B 16.21 % | 2.684 B 13.96 % | 2.355 B 12.83 % | 2.087 B 9.86 % | 1.900 B 14.79 % | 1.655 B 13.12 % | 1.463 B 19.49 % | 1.225 B 8.06 % | 1.133 B 7.57 % | 1.053 B 3.51 % | 1.018 B 6.89 % | 952.113 M 17.66 % | 809.226 M 25.29 % | 645.904 M 21.41 % | 532.002 M 7.29 % | 495.835 M |
| Research and development expenses | 18.429 M 15.98 % | 15.890 M 6.88 % | 14.867 M 66.75 % | 8.916 M 24.14 % | 7.182 M -48.19 % | 13.861 M 26.10 % | 10.992 M 13.34 % | 9.698 M 23.71 % | 7.839 M 4.41 % | 7.508 M 5.73 % | 7.101 M 1.44 % | 7.000 M -3.46 % | 7.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.215 M 5.91 % | 21.920 M 2.28 % | 21.431 M -3.77 % | 22.270 M 4.88 % | 21.233 M -62.66 % | 56.859 M -6.99 % | 61.130 M 28.81 % | 47.456 M 25.29 % | 37.876 M 9.09 % | 34.719 M 18.31 % | 29.346 M 9.24 % | 26.864 M 7.17 % | 25.067 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 25.259 M 55.21 % | 16.274 M 165.44 % | 6.131 M 614.57 % | 858.000 K -45.83 % | 1.584 M -51.19 % | 3.245 M 78.79 % | 1.815 M 40.59 % | 1.291 M -1.83 % | 1.315 M -36.60 % | 2.074 M -20.72 % | 2.616 M 0.65 % | 2.599 M -6.78 % | 2.788 M 20.02 % | 2.323 M -2.80 % | 2.390 M -34.81 % | 3.666 M -50.38 % | 7.388 M |
| Interest expense | 25.258 M 165.48 % | 9.514 M 28.07 % | 7.429 M 20.93 % | 6.143 M 1.00 % | 6.082 M -17.79 % | 7.398 M 7 013.46 % | 104.000 K -24.09 % | 137.000 K -48.30 % | 265.000 K -2.57 % | 272.000 K -24.02 % | 358.000 K 9.15 % | 328.000 K -33.33 % | 492.000 K 5.58 % | 466.000 K 308.77 % | 114.000 K -96.54 % | 3.299 M -55.59 % | 7.429 M |
| Depreciation and amortization | 120.431 M 24.26 % | 96.918 M 22.61 % | 79.046 M 13.40 % | 69.706 M 4.09 % | 66.968 M 10.37 % | 60.677 M 144.65 % | 24.802 M 17.31 % | 21.143 M 44.92 % | 14.589 M 7.77 % | 13.537 M 1.48 % | 13.339 M 24.58 % | 10.707 M 6.10 % | 10.091 M 28.65 % | 7.844 M 7.09 % | 7.325 M 14.72 % | 6.385 M -4.90 % | 6.714 M |
| Operating income | 490.361 M 20.48 % | 406.992 M 1.32 % | 401.692 M 18.11 % | 340.086 M 8.12 % | 314.559 M 35.56 % | 232.051 M 21.14 % | 191.562 M 32.90 % | 144.137 M 35.60 % | 106.298 M 6.99 % | 99.354 M 25.51 % | 79.162 M -16.75 % | 95.093 M 21.55 % | 78.236 M -11.11 % | 88.018 M 35.96 % | 64.737 M 13.40 % | 57.087 M -17.90 % | 69.531 M |
| Operating income ratio | 0.13 8.33 % | 0.12 -11.33 % | 0.13 3.17 % | 0.13 -3.65 % | 0.13 20.33 % | 0.11 4.92 % | 0.10 15.68 % | 0.09 12.27 % | 0.08 -0.92 % | 0.08 15.34 % | 0.07 -18.21 % | 0.09 12.54 % | 0.08 -22.60 % | 0.10 7.69 % | 0.09 -6.00 % | 0.10 -21.20 % | 0.12 |
| Total other income expenses net | 826.000 K -92.77 % | 11.426 M 1 716.12 % | -707.000 K 85.78 % | -4.972 M -76.25 % | -2.821 M 26.48 % | -3.837 M -29 615.38 % | 13.000 K -99.28 % | 1.799 M 822.49 % | -249.000 K -110.31 % | 2.416 M 0.04 % | 2.415 M 18.09 % | 2.045 M 5.25 % | 1.943 M 4.63 % | 1.857 M -18.41 % | 2.276 M -31.01 % | 3.299 M -55.59 % | 7.429 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -518.581 M -221.74 % | -161.181 M -16.69 % | -138.130 M 47.90 % | -265.132 M 9.09 % | -291.652 M -404.73 % | -57.784 M 73.85 % | -220.940 M -43.62 % | -153.838 M -33.25 % | -115.453 M 14.77 % | -135.464 M -77.02 % | -76.525 M 43.60 % | -135.694 M -34.33 % | -101.015 M -1 355.76 % | -6.939 M 80.02 % | -34.730 M 76.34 % | -146.760 M -14.34 % | -128.353 M |
| Total investments | 2.013 M 20 030.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -90.52 % | 116.000 K 954.55 % | 11.000 K 0.00 % | 11.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 315.760 M -1.59 % | 320.867 M 40.14 % | 228.963 M 8.83 % | 210.394 M -7.28 % | 226.917 M -3.39 % | 234.872 M 1 670.35 % | 13.267 M 7.80 % | 12.307 M 4.86 % | 11.737 M 85.33 % | 6.333 M -39.32 % | 10.436 M 155.72 % | 4.081 M -54.95 % | 9.059 M -91.57 % | 107.416 M 38.42 % | 77.599 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 454.317 M 2.61 % | 442.760 M 0.35 % | 441.211 M 14.85 % | 384.168 M 0.52 % | 382.195 M 28.81 % | 296.706 M 15.56 % | 256.744 M 30.20 % | 197.186 M 29.41 % | 152.378 M 0.91 % | 150.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.295 M 16.27 % | 130.128 M -4.93 % | 136.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.91 % | 10.286 M 0.35 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M |
| Total equity | 464.844 M 1.41 % | 458.374 M 0.31 % | 456.965 M 1.72 % | 449.255 M 6.23 % | 422.921 M 33.10 % | 317.751 M 14.71 % | 276.993 M 25.67 % | 220.408 M 25.12 % | 176.158 M 0.88 % | 174.618 M 13.73 % | 153.532 M -3.94 % | 159.829 M 12.29 % | 142.341 M 3.43 % | 137.618 M 17.80 % | 116.827 M -7.83 % | 126.753 M 4.79 % | 120.958 M |
| Other non current liabilities | 5.545 M 0.00 % | 5.545 M 554 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K -80.00 % | 285.000 K -44.44 % | 513.000 K | 0.000 | 0.000 -100.00 % | 6.208 M 20.31 % | 5.160 M 21.87 % | 4.234 M 10.72 % | 3.824 M |
| Long term debt | 242.839 M -4.22 % | 253.550 M 41.72 % | 178.908 M 6.36 % | 168.211 M -10.85 % | 188.688 M -6.29 % | 201.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 248.384 M -4.13 % | 259.095 M 44.82 % | 178.909 M 6.36 % | 168.211 M -10.85 % | 188.688 M -6.29 % | 201.352 M 34 978.75 % | 574.000 K 163.30 % | 218.000 K -86.19 % | 1.578 M 453.68 % | 285.000 K -57.40 % | 669.000 K | 0.000 -100.00 % | 1.723 M -72.25 % | 6.208 M 20.31 % | 5.160 M 21.87 % | 4.234 M 1.51 % | 4.171 M |
| Other current liabilities | 818.517 M 14.31 % | 716.073 M 12.99 % | 633.753 M 12.32 % | 564.256 M 9.65 % | 514.580 M 23.26 % | 417.468 M 19.36 % | 349.754 M 14.94 % | 304.290 M 24.78 % | 243.862 M 0.26 % | 243.226 M 16.95 % | 207.979 M -5.94 % | 221.107 M 10.42 % | 200.248 M 128.39 % | 87.678 M 27.88 % | 68.561 M -49.18 % | 134.920 M 18.01 % | 114.332 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.096 M -99.19 % | 628.588 M 9.67 % | 573.140 M 24.79 % | 459.284 M 2 653.83 % | 16.678 M -6.52 % | 17.841 M -93.48 % | 273.578 M 3.63 % | 264.002 M 12.22 % | 235.255 M -4.21 % | 245.583 M 16.62 % | 210.579 M 85.11 % | 113.758 M 525.73 % | 18.180 M | 0.000 | 0.000 |
| Short term debt | 72.921 M 8.32 % | 67.317 M -79.50 % | 328.431 M 21.12 % | 271.158 M 779.38 % | 30.835 M 38.57 % | 22.252 M 233.42 % | -16.678 M 6.52 % | -17.841 M 8.55 % | -19.509 M -408.05 % | 6.333 M 146.79 % | -13.536 M -431.68 % | 4.081 M -54.95 % | 9.059 M -91.57 % | 107.416 M 38.42 % | 77.599 M | 0.000 | 0.000 |
| Total current liabilities | 1.088 B 8.95 % | 998.285 M 23.39 % | 809.039 M 8.92 % | 742.775 M 8.63 % | 683.735 M 22.02 % | 560.351 M 16.99 % | 478.990 M 13.11 % | 423.462 M 18.23 % | 358.180 M 15.06 % | 311.311 M 6.30 % | 292.860 M 2.54 % | 285.608 M 7.28 % | 266.231 M 6.66 % | 249.610 M 30.33 % | 191.517 M 12.46 % | 170.298 M 11.37 % | 152.913 M |
| Total liabilities | 1.336 B 6.25 % | 1.257 B 27.27 % | 987.948 M 8.45 % | 910.986 M 4.42 % | 872.423 M 14.54 % | 761.703 M 58.83 % | 479.564 M 13.19 % | 423.680 M 17.77 % | 359.758 M 15.46 % | 311.596 M 6.16 % | 293.529 M 2.77 % | 285.608 M 6.59 % | 267.954 M 4.74 % | 255.818 M 30.07 % | 196.677 M 12.69 % | 174.532 M 11.11 % | 157.084 M |
| Other non current assets | 2.000 K -99.91 % | 2.233 M 111 550.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -99.90 % | 1.945 M -8.56 % | 2.127 M 144.48 % | 870.000 K 86 900.00 % | 1.000 K -91.67 % | 12.000 K 1 300.00 % | -1.000 K -109.09 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Long term investments | 2.013 M | 0.000 -100.00 % | 1.910 M -2.30 % | 1.955 M -3.79 % | 2.032 M 4.90 % | 1.937 M -0.46 % | 1.946 M -8.42 % | 2.125 M 144.25 % | 870.000 K 7 809.09 % | 11.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 26.069 M -47.99 % | 50.122 M 16.39 % | 43.062 M 16.96 % | 36.819 M 0.77 % | 36.539 M 1.69 % | 35.931 M 5.46 % | 34.070 M 22.72 % | 27.763 M 10.91 % | 25.032 M 43.75 % | 17.414 M 15.13 % | 15.125 M 152.04 % | 6.001 M 8.26 % | 5.543 M 51.53 % | 3.658 M -16.48 % | 4.380 M -13.01 % | 5.035 M -11.51 % | 5.690 M |
| GoodWill | 54.010 M 0.26 % | 53.871 M 64.58 % | 32.732 M -0.76 % | 32.982 M -1.76 % | 33.573 M 2.60 % | 32.722 M -0.67 % | 32.944 M -1.54 % | 33.460 M 2.07 % | 32.782 M 17.46 % | 27.909 M -10.63 % | 31.230 M 66.60 % | 18.745 M 1.56 % | 18.457 M -0.25 % | 18.504 M -0.57 % | 18.611 M 0.00 % | 18.611 M 0.00 % | 18.611 M |
| Goodwill and intangible assets | 80.079 M -23.00 % | 103.993 M 37.20 % | 75.794 M 8.59 % | 69.801 M -0.44 % | 70.112 M 2.13 % | 68.653 M 2.45 % | 67.014 M 9.46 % | 61.223 M 5.90 % | 57.814 M 27.56 % | 45.323 M -2.23 % | 46.355 M 87.32 % | 24.746 M 3.11 % | 24.000 M 8.29 % | 22.162 M -3.61 % | 22.991 M -2.77 % | 23.646 M -2.70 % | 24.301 M |
| Property plant equipment net | 366.726 M -3.31 % | 379.283 M 35.95 % | 278.977 M 8.54 % | 257.026 M -5.45 % | 271.837 M -3.55 % | 281.853 M 450.42 % | 51.207 M 34.22 % | 38.152 M 20.50 % | 31.662 M 46.40 % | 21.627 M -11.16 % | 24.345 M 7.16 % | 22.719 M 0.40 % | 22.628 M 29.99 % | 17.407 M 16.19 % | 14.981 M 28.80 % | 11.631 M -2.14 % | 11.885 M |
| Total non current assets | 461.872 M -6.22 % | 492.522 M 36.34 % | 361.235 M 8.41 % | 333.215 M -3.64 % | 345.808 M -2.20 % | 353.578 M 194.24 % | 120.166 M 18.39 % | 101.502 M 12.35 % | 90.346 M 34.18 % | 67.330 M -4.78 % | 70.712 M 48.46 % | 47.630 M 2.12 % | 46.639 M 14.48 % | 40.741 M 5.49 % | 38.620 M 8.31 % | 35.657 M -1.49 % | 36.196 M |
| Other current assets | 0.000 -100.00 % | 78.123 M 31.84 % | 59.258 M 31.68 % | 45.001 M 20.13 % | 37.459 M 0.85 % | 37.142 M 13.36 % | 32.765 M 17.93 % | 27.783 M 2.94 % | 26.990 M 11.07 % | 24.300 M 21.34 % | 20.027 M 7.34 % | 18.658 M -10.83 % | 20.924 M 50.55 % | 13.898 M 264.59 % | 3.812 M -4.39 % | 3.987 M 118.11 % | 1.828 M |
| Short term investments | 0.000 | 0.000 100.00 % | -1.900 M 2.31 % | -1.945 M 3.81 % | -2.022 M -4.93 % | -1.927 M 0.41 % | -1.935 M 3.68 % | -2.009 M -133.88 % | -859.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 834.341 M 73.08 % | 482.048 M 31.31 % | 367.093 M -22.80 % | 475.526 M -8.30 % | 518.569 M 77.19 % | 292.656 M 24.96 % | 234.207 M 40.97 % | 166.145 M 30.63 % | 127.190 M -10.30 % | 141.797 M 63.06 % | 86.961 M -37.79 % | 139.775 M 26.98 % | 110.074 M -3.74 % | 114.355 M 1.80 % | 112.329 M -23.46 % | 146.760 M 14.34 % | 128.353 M |
| Cash and short term investments | 834.341 M 73.08 % | 482.048 M 31.31 % | 367.093 M -22.80 % | 475.526 M -8.30 % | 518.569 M 77.19 % | 292.656 M 24.96 % | 234.207 M 40.97 % | 166.145 M 30.63 % | 127.190 M -10.30 % | 141.797 M 63.06 % | 86.961 M -37.79 % | 139.775 M 26.98 % | 110.074 M -3.74 % | 114.355 M 1.80 % | 112.329 M -23.46 % | 146.760 M 14.34 % | 128.353 M |
| Total current assets | 1.339 B 9.46 % | 1.223 B 12.88 % | 1.084 B 5.52 % | 1.027 B 8.16 % | 949.536 M 30.81 % | 725.876 M 14.06 % | 636.391 M 17.29 % | 542.586 M 21.77 % | 445.570 M 6.37 % | 418.884 M 11.30 % | 376.349 M -5.39 % | 397.807 M 9.39 % | 363.656 M 3.11 % | 352.695 M 28.31 % | 274.884 M 3.48 % | 265.628 M 9.83 % | 241.846 M |
| Inventory | 30.069 M -41.60 % | 51.486 M 194.07 % | 17.508 M -61.25 % | 45.186 M -23.76 % | 59.267 M -12.64 % | 67.842 M 22.19 % | 55.520 M -34.52 % | 84.787 M -13.24 % | 97.728 M 21.87 % | 80.193 M -24.79 % | 106.625 M 26.22 % | 84.476 M 8.20 % | 78.073 M -19.16 % | 96.575 M 48.02 % | 65.246 M 37.15 % | 47.571 M -5.82 % | 50.512 M |
| Net receivables | 474.549 M -24.66 % | 629.880 M 11.78 % | 563.485 M 42.42 % | 395.648 M 43.34 % | 276.024 M -0.05 % | 276.167 M 2.39 % | 269.718 M 20.06 % | 224.645 M 41.17 % | 159.133 M 9.76 % | 144.989 M 10.57 % | 131.129 M 3.66 % | 126.505 M | 0.000 -100.00 % | 131.476 M | 0.000 -100.00 % | 67.310 M 10.07 % | 61.153 M |
| Tax assets | 13.052 M 86.11 % | 7.013 M 54.06 % | 4.552 M 2.71 % | 4.432 M 142.72 % | 1.826 M 61.17 % | 1.133 M 158.22 % | -1.946 M 8.42 % | -2.125 M -144.25 % | -870.000 K -336.41 % | 368.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 1.162 M 82.13 % | 638.000 K 72.43 % | 370.000 K | 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 |
| Account payables | 80.760 M -32.52 % | 119.685 M 219.08 % | 37.509 M -36.01 % | 58.613 M -0.76 % | 59.064 M 14.33 % | 51.661 M -10.95 % | 58.012 M 2.02 % | 56.865 M -6.97 % | 61.128 M 76.45 % | 34.643 M -5.69 % | 36.733 M 15.28 % | 31.863 M -15.11 % | 37.534 M 31.93 % | 28.451 M 4.69 % | 27.177 M 60.94 % | 16.886 M 3.49 % | 16.317 M |
| Tax payables | 115.405 M 21.21 % | 95.210 M 15.23 % | 82.626 M 19.50 % | 69.142 M 7.25 % | 64.468 M 38.84 % | 46.434 M 12.49 % | 41.279 M 30.66 % | 31.593 M 43.97 % | 21.944 M -19.05 % | 27.109 M 12.13 % | 24.176 M -15.34 % | 28.557 M 47.28 % | 19.390 M -25.61 % | 26.065 M 43.37 % | 18.180 M -1.69 % | 18.492 M -16.94 % | 22.264 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 5.074 M -2.46 % | 5.202 M 41.90 % | 3.666 M 319.93 % | 873.000 K 9.81 % | 795.000 K | 0.000 -100.00 % | 3.019 M -16.81 % | 3.629 M 6.70 % | 3.401 M 7.15 % | 3.174 M 16.31 % | 2.729 M 16.82 % | 2.336 M 16.16 % | 2.011 M 76.87 % | 1.137 M | 0.000 | 0.000 |
| Capital lease obligations | 315.760 M -1.59 % | 320.867 M 40.14 % | 228.963 M 8.83 % | 210.394 M -7.28 % | 226.917 M -3.39 % | 234.872 M 884.34 % | -29.945 M 2.50 % | -30.714 M 1.70 % | -31.246 M | 0.000 100.00 % | -23.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 147.000 K -8.13 % | 160.000 K -7.51 % | 173.000 K -99.66 % | 51.041 M 72.63 % | 29.567 M 195.67 % | 10.000 M 0.01 % | 9.999 M 0.46 % | 9.953 M 0.53 % | 9.901 M -0.68 % | 9.969 M -0.11 % | 9.980 M -0.01 % | 9.981 M -0.18 % | 9.999 M -0.01 % | 10.000 M 0.01 % | 9.999 M 0.86 % | 9.914 M -91.04 % | 110.708 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K 163.30 % | 218.000 K -85.67 % | 1.521 M | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 1.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K |
| 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 |
| Total assets | 1.801 B 4.96 % | 1.716 B 18.74 % | 1.445 B 6.22 % | 1.360 B 5.01 % | 1.295 B 20.00 % | 1.079 B 42.68 % | 756.557 M 17.46 % | 644.088 M 20.18 % | 535.916 M 10.22 % | 486.214 M 8.76 % | 447.061 M 0.36 % | 445.437 M 8.57 % | 410.295 M 4.29 % | 393.436 M 25.50 % | 313.504 M 4.06 % | 301.285 M 8.36 % | 278.042 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.162 M 3.44 % | -28.131 M -8.87 % | -25.840 M 9.21 % | -28.461 M -15.11 % | -24.724 M -32.71 % | -18.630 M 0.03 % | -18.635 M -4.08 % | -17.905 M 17.25 % | -21.638 M |
| Stock based compensation | 17.775 M -7.51 % | 19.218 M 1.16 % | 18.998 M 26.98 % | 14.961 M 52.65 % | 9.801 M 21.84 % | 8.044 M 10.62 % | 7.272 M 12.76 % | 6.449 M 10.69 % | 5.826 M 7.29 % | 5.430 M 12.47 % | 4.828 M 21.31 % | 3.980 M -14.56 % | 4.658 M 47.83 % | 3.151 M 53.11 % | 2.058 M 38.03 % | 1.491 M 89.94 % | 785.000 K |
| Change in working capital | 329.105 M 375.72 % | 69.180 M 165.06 % | -106.325 M -82.08 % | -58.395 M -153.58 % | 108.986 M 335.58 % | 25.021 M -5.71 % | 26.535 M 2 137.35 % | 1.186 M -90.70 % | 12.756 M -58.16 % | 30.491 M 235.62 % | -22.482 M -402.06 % | 7.443 M -74.97 % | 29.736 M 218.21 % | -25.156 M -12.89 % | -22.284 M -1 237.58 % | -1.666 M 81.62 % | -9.066 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -161.263 M -52.14 % | -105.994 M -757.45 % | 16.122 M 164.18 % | -25.121 M -71.38 % | -14.658 M 74.21 % | -56.834 M -893.60 % | -5.720 M -151.96 % | 11.008 M 147.95 % | -22.957 M -90.89 % | -12.026 M -142.15 % | 28.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 329.401 M 376.15 % | 69.180 M 25.92 % | 54.938 M 15.42 % | 47.599 M -48.74 % | 92.864 M 85.20 % | 50.142 M 21.72 % | 41.193 M -29.00 % | 58.020 M 214.03 % | 18.476 M -5.17 % | 19.483 M 4 001.68 % | 475.000 K -97.56 % | 19.469 M 1 514.34 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.462 M -103.48 % | -4.650 M 93.43 % | -70.826 M -5.33 % | -67.242 M -44.24 % | -46.617 M -3.82 % | -44.902 M -43.86 % | -31.213 M -21.55 % | -25.679 M -1 928.99 % | 1.404 M -70.61 % | 4.777 M 279.59 % | -2.660 M -131.02 % | 8.574 M 435.45 % | -2.556 M -442.17 % | 747.000 K -19.33 % | 926.000 K -93.01 % | 13.247 M -58.72 % | 32.090 M |
| Net cash provided by operating activities | 841.112 M 66.20 % | 506.085 M 57.23 % | 321.878 M 9.43 % | 294.144 M -34.76 % | 450.876 M 62.74 % | 277.054 M 26.53 % | 218.971 M 46.93 % | 149.035 M 31.35 % | 113.462 M -11.27 % | 127.874 M 162.24 % | 48.762 M -50.93 % | 99.381 M 2.05 % | 97.384 M 68.39 % | 57.831 M 58.86 % | 36.403 M -41.23 % | 61.938 M -27.85 % | 85.845 M |
| Investments in property plant and equipment | -29.751 M -2.92 % | -28.907 M 29.53 % | -41.018 M -28.69 % | -31.873 M -15.29 % | -27.646 M -9.04 % | -25.354 M 42.80 % | -44.327 M -43.46 % | -30.898 M -0.04 % | -30.887 M -137.26 % | -13.018 M 19.07 % | -16.086 M -29.66 % | -12.406 M 27.95 % | -17.219 M -76.70 % | -9.745 M 3.12 % | -10.059 M -77.38 % | -5.671 M 7.59 % | -6.137 M |
| Acquisitions net | -4.732 M 73.42 % | -17.801 M -2 018.21 % | 928.000 K -62.31 % | 2.462 M 846.92 % | 260.000 K -67.98 % | 812.000 K 106.06 % | -13.390 M -1 478.99 % | 971.000 K 113.22 % | -7.343 M -4 296.00 % | 175.000 K 101.23 % | -14.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.031 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 23.426 M 489.27 % | -6.018 M -195.07 % | 6.330 M 3 690.42 % | 167.000 K 16 600.00 % | 1.000 K -99.82 % | 569.000 K -0.87 % | 574.000 K -40.89 % | 971.000 K 140.35 % | 404.000 K 129.55 % | 176.000 K -60.98 % | 451.000 K -65.09 % | 1.292 M | 0.000 -100.00 % | 390.000 K 900.00 % | 39.000 K -77.59 % | 174.000 K -2.25 % | 178.000 K |
| Net cash used for investing activites | -11.057 M 79.03 % | -52.726 M -56.18 % | -33.760 M -15.44 % | -29.244 M -6.79 % | -27.385 M -14.23 % | -23.973 M 58.05 % | -57.143 M -90.94 % | -29.927 M 20.88 % | -37.826 M -194.55 % | -12.842 M 56.97 % | -29.842 M -168.51 % | -11.114 M 35.46 % | -17.219 M -84.06 % | -9.355 M 6.64 % | -10.020 M -82.28 % | -5.497 M 31.20 % | -7.990 M |
| Debt repayment | -56.513 M -3.57 % | -54.563 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 |
| Common stock issued | 31.200 M 8.67 % | 28.710 M 14.03 % | 25.178 M 16.74 % | 21.568 M 10.02 % | 19.603 M -7.32 % | 21.152 M 18.45 % | 17.858 M 88.30 % | 9.484 M 12.42 % | 8.436 M 9.53 % | 7.702 M 8.95 % | 7.069 M 5.97 % | 6.671 M 38.92 % | 4.802 M 10.26 % | 4.355 M -9.20 % | 4.796 M 112.12 % | 2.261 M 50.13 % | 1.506 M |
| Common stock repurchased | -50.185 M 21.02 % | -63.545 M 43.76 % | -112.984 M | 0.000 | 0.000 100.00 % | -35.991 M -84.15 % | -19.544 M -74.66 % | -11.190 M 55.41 % | -25.095 M -68.65 % | -14.880 M -16.25 % | -12.800 M -10.93 % | -11.539 M -22.11 % | -9.450 M -10.63 % | -8.542 M -309.10 % | -2.088 M | 0.000 | 0.000 |
| Dividends paid | -373.682 M -18.03 % | -316.592 M -32.03 % | -239.779 M 13.67 % | -277.732 M -64.22 % | -169.125 M -26.92 % | -133.250 M -52.94 % | -87.125 M -18.14 % | -73.750 M -9.43 % | -67.395 M -29.30 % | -52.122 M 16.34 % | -62.300 M -19.76 % | -52.022 M 0.01 % | -52.027 M -23.11 % | -42.262 M 33.47 % | -63.522 M -57.64 % | -40.295 M -8.62 % | -37.096 M |
| Other financing activites | -28.581 M -288.28 % | -7.361 M 87.37 % | -58.297 M -31.50 % | -44.331 M -5.78 % | -41.909 M -8.42 % | -38.655 M | 0.000 100.00 % | -2.000 M -159.74 % | -770.000 K 11.70 % | -872.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.295 M |
| Net cash used provided by financing activities | -477.761 M -15.58 % | -413.351 M -7.12 % | -385.882 M -28.42 % | -300.495 M -56.97 % | -191.431 M -2.51 % | -186.744 M -110.27 % | -88.811 M -17.70 % | -75.456 M 10.23 % | -84.054 M -41.74 % | -59.300 M 12.83 % | -68.031 M -19.58 % | -56.891 M -0.38 % | -56.675 M -22.02 % | -46.449 M 23.62 % | -60.814 M -59.89 % | -38.034 M 49.88 % | -75.885 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 352.293 M 812.18 % | 38.621 M 139.50 % | -97.764 M -174.66 % | -35.595 M -115.34 % | 232.061 M 249.82 % | 66.337 M -9.15 % | 73.017 M 67.27 % | 43.652 M 618.49 % | -8.419 M -115.11 % | 55.732 M 213.48 % | -49.111 M -256.52 % | 31.377 M 33.58 % | 23.490 M 1 059.43 % | 2.026 M 105.88 % | -34.431 M -287.05 % | 18.407 M 834.37 % | 1.970 M |
| Cash at beginning of period | 482.048 M 8.71 % | 443.427 M -18.06 % | 541.191 M -6.17 % | 576.786 M 67.32 % | 344.725 M 23.83 % | 278.388 M 35.55 % | 205.371 M 26.99 % | 161.719 M -4.95 % | 170.138 M 43.49 % | 118.568 M -29.29 % | 167.679 M 21.64 % | 137.845 M 20.54 % | 114.355 M 1.80 % | 112.329 M -23.46 % | 146.760 M 14.34 % | 128.353 M 1.56 % | 126.383 M |
| Cash at end of period | 834.341 M 73.08 % | 482.048 M 8.71 % | 443.427 M -18.06 % | 541.191 M -6.17 % | 576.786 M 67.32 % | 344.725 M 23.83 % | 278.388 M 35.55 % | 205.371 M 26.99 % | 161.719 M -7.22 % | 174.300 M 47.00 % | 118.568 M -29.93 % | 169.222 M 22.76 % | 137.845 M 20.54 % | 114.355 M 1.80 % | 112.329 M -23.46 % | 146.760 M 14.34 % | 128.353 M |
| Operating cash flow | 841.112 M 66.20 % | 506.085 M 57.23 % | 321.878 M 9.43 % | 294.144 M -34.76 % | 450.876 M 62.74 % | 277.054 M 26.53 % | 218.971 M 46.93 % | 149.035 M 31.35 % | 113.462 M -11.27 % | 127.874 M 162.24 % | 48.762 M -50.93 % | 99.381 M 2.05 % | 97.384 M 68.39 % | 57.831 M 58.86 % | 36.403 M -41.23 % | 61.938 M -27.85 % | 85.845 M |
| Capital expenditure | -29.751 M 42.32 % | -51.581 M -25.75 % | -41.018 M -28.69 % | -31.873 M -15.29 % | -27.646 M -9.04 % | -25.354 M 42.80 % | -44.327 M -43.46 % | -30.898 M -0.04 % | -30.887 M -137.26 % | -13.018 M 19.07 % | -16.086 M -29.66 % | -12.406 M 27.95 % | -17.219 M -76.70 % | -9.745 M 3.12 % | -10.059 M -77.38 % | -5.671 M 7.59 % | -6.137 M |
| Free CashFlow | 811.361 M 70.07 % | 477.070 M 69.86 % | 280.860 M 7.09 % | 262.271 M -38.03 % | 423.230 M 68.15 % | 251.700 M 44.12 % | 174.644 M 47.83 % | 118.137 M 43.07 % | 82.575 M -28.11 % | 114.856 M 251.50 % | 32.676 M -62.43 % | 86.975 M 8.49 % | 80.165 M 66.71 % | 48.086 M 82.53 % | 26.344 M -53.18 % | 56.267 M -29.41 % | 79.708 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 968.707 M -9.86 % | 1.075 B 4.75 % | 1.026 B 16.78 % | 878.522 M -12.26 % | 1.001 B -1.43 % | 1.016 B 4.75 % | 969.672 M 24.65 % | 777.940 M -6.62 % | 833.049 M -11.86 % | 945.100 M 13.23 % | 834.659 M 19.34 % | 699.400 M -4.83 % | 734.903 M -9.99 % | 816.508 M 10.40 % | 739.615 M 26.73 % | 583.624 M -13.67 % | 676.002 M -2.86 % | 695.882 M 7.79 % | 645.597 M 24.41 % | 518.931 M -12.94 % | 596.095 M -7.04 % | 641.221 M 8.95 % | 588.533 M 27.71 % | 460.851 M -11.09 % | 518.352 M -8.15 % | 564.316 M 5.40 % | 535.397 M 35.41 % | 395.377 M -12.85 % | 453.661 M -1.86 % | 462.276 M 0.85 % | 458.399 M 33.16 % | 344.240 M -10.74 % | 385.662 M -7.97 % | 419.052 M 9.62 % | 382.261 M 36.34 % | 280.375 M -18.79 % | 345.259 M 6.92 % | 322.916 M -3.03 % | 333.020 M 29.70 % | 256.770 M -18.67 % | 315.695 M -3.46 % | 327.001 M 4.41 % | 313.196 M 29.27 % | 242.280 M -12.28 % | 276.197 M -8.22 % | 300.925 M 0.89 % | 298.275 M 19.75 % | 249.078 M -12.38 % | 284.263 M 1.10 % | 281.158 M 0.25 % | 280.466 M 29.13 % | 217.196 M -13.37 % | 250.731 M -11.07 % | 281.956 M 9.25 % | 258.093 M 22.54 % | 210.622 M 0.45 % | 209.683 M -4.19 % | 218.846 M 3.56 % | 211.317 M 31.90 % | 160.214 M -4.07 % | 167.016 M -2.95 % | 172.094 M 7.85 % | 159.565 M 33.20 % | 119.790 M -18.34 % | 146.693 M -10.03 % | 163.042 M |
| Net income | 95.741 M -20.87 % | 120.994 M 25.50 % | 96.412 M 23.75 % | 77.910 M -25.38 % | 104.409 M -0.96 % | 105.418 M 19.31 % | 88.355 M 39.93 % | 63.144 M -9.02 % | 69.406 M -33.59 % | 104.514 M 11.11 % | 94.062 M 66.06 % | 56.643 M -18.73 % | 69.694 M -26.88 % | 95.309 M 11.47 % | 85.505 M 85.43 % | 46.111 M -28.51 % | 64.500 M -7.08 % | 69.411 M 0.53 % | 69.047 M 64.75 % | 41.909 M -36.05 % | 65.534 M 1.33 % | 64.671 M 18.44 % | 54.601 M 112.18 % | 25.733 M -44.51 % | 46.373 M -13.23 % | 53.442 M -0.18 % | 53.536 M 247.16 % | 15.421 M -64.07 % | 42.917 M 11.12 % | 38.623 M -1.45 % | 39.193 M 215.74 % | 12.413 M -55.41 % | 27.839 M -10.73 % | 31.186 M 20.29 % | 25.926 M 217.92 % | 8.155 M -73.24 % | 30.475 M 112.64 % | 14.332 M -29.76 % | 20.403 M 390.34 % | 4.161 M -83.36 % | 25.000 M 3.84 % | 24.075 M 80.99 % | 13.302 M 109.61 % | 6.346 M -62.84 % | 17.077 M -10.18 % | 19.012 M -3.53 % | 19.707 M 61.23 % | 12.223 M -40.01 % | 20.374 M 24.44 % | 16.373 M 13.43 % | 14.434 M 208.35 % | 4.681 M -68.88 % | 15.044 M -30.42 % | 21.620 M 19.35 % | 18.115 M 62.47 % | 11.150 M -29.88 % | 15.901 M -15.04 % | 18.715 M -0.07 % | 18.729 M 151.97 % | 7.433 M -30.70 % | 10.726 M -11.13 % | 12.069 M 14.17 % | 10.571 M 100.02 % | 5.285 M -52.17 % | 11.049 M -29.05 % | 15.573 M |
| Income before tax | 123.004 M -21.66 % | 157.018 M 31.16 % | 119.714 M 18.85 % | 100.725 M -25.87 % | 135.874 M 0.74 % | 134.874 M 20.01 % | 112.386 M 37.41 % | 81.786 M -9.66 % | 90.533 M -32.29 % | 133.713 M 14.30 % | 116.983 M 59.47 % | 73.358 M -17.35 % | 88.753 M -27.19 % | 121.891 M 18.45 % | 102.901 M 70.79 % | 60.249 M -27.17 % | 82.724 M -7.30 % | 89.240 M -1.34 % | 90.452 M 67.00 % | 54.162 M -35.49 % | 83.953 M 0.94 % | 83.171 M 23.52 % | 67.333 M 104.00 % | 33.006 M -44.38 % | 59.345 M -13.40 % | 68.530 M 3.34 % | 66.316 M 228.39 % | 20.194 M -63.51 % | 55.339 M 11.29 % | 49.726 M -0.24 % | 49.845 M 193.33 % | 16.993 M -54.78 % | 37.582 M -9.48 % | 41.516 M 25.05 % | 33.200 M 190.92 % | 11.412 M -72.15 % | 40.973 M 100.22 % | 20.464 M -24.36 % | 27.053 M 284.88 % | 7.029 M -80.17 % | 35.440 M 9.90 % | 32.248 M 57.74 % | 20.444 M 117.40 % | 9.404 M -61.12 % | 24.188 M -12.17 % | 27.541 M -1.36 % | 27.922 M 59.39 % | 17.518 M -39.02 % | 28.726 M 25.05 % | 22.972 M 5.44 % | 21.786 M 192.78 % | 7.441 M -65.05 % | 21.292 M -28.21 % | 29.658 M 15.02 % | 25.785 M 63.98 % | 15.724 M -29.69 % | 22.364 M -13.98 % | 25.999 M 7.71 % | 24.138 M 132.97 % | 10.361 M -32.38 % | 15.322 M -10.87 % | 17.190 M 11.88 % | 15.365 M 105.17 % | 7.489 M -52.54 % | 15.780 M -27.44 % | 21.748 M |
| Income before tax ratio | 0.13 -13.09 % | 0.15 25.21 % | 0.12 1.77 % | 0.11 -15.52 % | 0.14 2.20 % | 0.13 14.57 % | 0.12 10.24 % | 0.11 -3.26 % | 0.11 -23.19 % | 0.14 0.94 % | 0.14 33.63 % | 0.10 -13.15 % | 0.12 -19.10 % | 0.15 7.30 % | 0.14 34.77 % | 0.10 -15.64 % | 0.12 -4.58 % | 0.13 -8.47 % | 0.14 34.24 % | 0.10 -25.89 % | 0.14 8.58 % | 0.13 13.37 % | 0.11 59.74 % | 0.07 -37.44 % | 0.11 -5.72 % | 0.12 -1.96 % | 0.12 142.51 % | 0.05 -58.13 % | 0.12 13.40 % | 0.11 -1.08 % | 0.11 120.28 % | 0.05 -49.34 % | 0.10 -1.64 % | 0.10 14.07 % | 0.09 113.38 % | 0.04 -65.70 % | 0.12 87.26 % | 0.06 -21.99 % | 0.08 196.75 % | 0.03 -75.61 % | 0.11 13.83 % | 0.10 51.08 % | 0.07 68.17 % | 0.04 -55.68 % | 0.09 -4.31 % | 0.09 -2.23 % | 0.09 33.10 % | 0.07 -30.40 % | 0.10 23.68 % | 0.08 5.18 % | 0.08 126.73 % | 0.03 -59.66 % | 0.08 -19.27 % | 0.11 5.29 % | 0.10 33.82 % | 0.07 -30.00 % | 0.11 -10.22 % | 0.12 4.00 % | 0.11 76.63 % | 0.06 -29.51 % | 0.09 -8.16 % | 0.10 3.73 % | 0.10 54.03 % | 0.06 -41.88 % | 0.11 -19.35 % | 0.13 |
| EBITDA | 154.352 M -17.55 % | 187.217 M 19.18 % | 157.090 M 15.43 % | 136.089 M -20.58 % | 171.349 M 3.70 % | 165.230 M 23.71 % | 133.558 M 26.63 % | 105.473 M -4.53 % | 110.482 M -32.00 % | 162.463 M 16.20 % | 139.809 M 47.29 % | 94.921 M -12.92 % | 109.010 M -23.52 % | 142.526 M 16.67 % | 122.160 M 54.53 % | 79.053 M -21.73 % | 100.995 M -6.73 % | 108.285 M -1.31 % | 109.724 M 52.95 % | 71.738 M -29.71 % | 102.053 M 1.49 % | 100.559 M 13.60 % | 88.521 M 84.47 % | 47.986 M -35.09 % | 73.924 M -11.03 % | 83.089 M 15.15 % | 72.158 M 173.90 % | 26.345 M -57.55 % | 62.063 M 10.58 % | 56.125 M 1.45 % | 55.323 M 147.31 % | 22.370 M -46.73 % | 41.996 M -9.34 % | 46.324 M 24.10 % | 37.327 M 139.02 % | 15.617 M -64.87 % | 44.449 M 86.89 % | 23.783 M -14.49 % | 27.813 M 176.58 % | 10.056 M -73.33 % | 37.706 M 5.87 % | 35.614 M 57.61 % | 22.596 M 83.65 % | 12.304 M -53.96 % | 26.725 M -10.40 % | 29.826 M 2.36 % | 29.137 M 47.87 % | 19.704 M -37.15 % | 31.352 M 21.08 % | 25.893 M 3.78 % | 24.949 M 146.87 % | 10.106 M -57.48 % | 23.767 M -25.58 % | 31.936 M 13.91 % | 28.035 M 58.35 % | 17.704 M -27.34 % | 24.364 M -12.80 % | 27.940 M -0.08 % | 27.962 M 141.26 % | 11.590 M -31.71 % | 16.972 M -6.19 % | 18.091 M 10.84 % | 16.321 M 92.62 % | 8.473 M -49.69 % | 16.840 M -23.46 % | 22.002 M |
| Net income ratio | 0.10 -12.21 % | 0.11 19.80 % | 0.09 5.96 % | 0.09 -14.96 % | 0.10 0.47 % | 0.10 13.91 % | 0.09 12.26 % | 0.08 -2.58 % | 0.08 -24.66 % | 0.11 -1.87 % | 0.11 39.15 % | 0.08 -14.60 % | 0.09 -18.76 % | 0.12 0.97 % | 0.12 46.32 % | 0.08 -17.19 % | 0.10 -4.34 % | 0.10 -6.74 % | 0.11 32.43 % | 0.08 -26.54 % | 0.11 9.01 % | 0.10 8.71 % | 0.09 66.15 % | 0.06 -37.58 % | 0.09 -5.53 % | 0.09 -5.29 % | 0.10 156.37 % | 0.04 -58.77 % | 0.09 13.23 % | 0.08 -2.28 % | 0.09 137.11 % | 0.04 -50.05 % | 0.07 -3.00 % | 0.07 9.73 % | 0.07 133.18 % | 0.03 -67.05 % | 0.09 98.88 % | 0.04 -27.56 % | 0.06 278.07 % | 0.02 -79.54 % | 0.08 7.56 % | 0.07 73.35 % | 0.04 62.15 % | 0.03 -57.64 % | 0.06 -2.14 % | 0.06 -4.38 % | 0.07 34.64 % | 0.05 -31.53 % | 0.07 23.08 % | 0.06 13.15 % | 0.05 138.79 % | 0.02 -64.08 % | 0.06 -21.75 % | 0.08 9.25 % | 0.07 32.58 % | 0.05 -30.19 % | 0.08 -11.32 % | 0.09 -3.51 % | 0.09 91.04 % | 0.05 -27.76 % | 0.06 -8.43 % | 0.07 5.86 % | 0.07 50.16 % | 0.04 -41.43 % | 0.08 -21.14 % | 0.10 |
| Ratio EBITDA | 0.16 -8.53 % | 0.17 13.77 % | 0.15 -1.16 % | 0.15 -9.49 % | 0.17 5.20 % | 0.16 18.11 % | 0.14 1.59 % | 0.14 2.23 % | 0.13 -22.85 % | 0.17 2.62 % | 0.17 23.42 % | 0.14 -8.50 % | 0.15 -15.02 % | 0.17 5.68 % | 0.17 21.94 % | 0.14 -9.34 % | 0.15 -3.99 % | 0.16 -8.44 % | 0.17 22.94 % | 0.14 -19.25 % | 0.17 9.17 % | 0.16 4.26 % | 0.15 44.45 % | 0.10 -26.99 % | 0.14 -3.14 % | 0.15 9.25 % | 0.13 102.27 % | 0.07 -51.29 % | 0.14 12.68 % | 0.12 0.60 % | 0.12 85.72 % | 0.06 -40.32 % | 0.11 -1.49 % | 0.11 13.21 % | 0.10 75.31 % | 0.06 -56.73 % | 0.13 74.80 % | 0.07 -11.81 % | 0.08 113.25 % | 0.04 -67.21 % | 0.12 9.67 % | 0.11 50.96 % | 0.07 42.06 % | 0.05 -47.52 % | 0.10 -2.37 % | 0.10 1.46 % | 0.10 23.48 % | 0.08 -28.27 % | 0.11 19.76 % | 0.09 3.53 % | 0.09 91.18 % | 0.05 -50.91 % | 0.09 -16.31 % | 0.11 4.27 % | 0.11 29.23 % | 0.08 -27.66 % | 0.12 -8.99 % | 0.13 -3.52 % | 0.13 82.92 % | 0.07 -28.81 % | 0.10 -3.33 % | 0.11 2.78 % | 0.10 44.61 % | 0.07 -38.39 % | 0.11 -14.93 % | 0.13 |
| Gross profit ratio | 0.23 -1.42 % | 0.23 2.35 % | 0.22 -12.98 % | 0.26 90.41 % | 0.14 1.89 % | 0.13 21.19 % | 0.11 -53.45 % | 0.24 3.02 % | 0.23 -4.98 % | 0.24 -39.32 % | 0.40 63.16 % | 0.24 6.22 % | 0.23 0.51 % | 0.23 -38.25 % | 0.37 73.72 % | 0.21 5.03 % | 0.20 -1.12 % | 0.20 -39.48 % | 0.34 78.52 % | 0.19 -12.38 % | 0.22 -0.31 % | 0.22 -34.91 % | 0.33 58.92 % | 0.21 -7.62 % | 0.23 5.26 % | 0.22 -6.54 % | 0.23 14.76 % | 0.20 -15.55 % | 0.24 11.44 % | 0.21 0.93 % | 0.21 12.04 % | 0.19 -7.82 % | 0.20 1.87 % | 0.20 0.77 % | 0.20 13.93 % | 0.18 -18.15 % | 0.21 34.44 % | 0.16 -18.79 % | 0.20 22.21 % | 0.16 -23.80 % | 0.21 8.57 % | 0.19 6.41 % | 0.18 3.18 % | 0.18 -11.96 % | 0.20 5.63 % | 0.19 -7.03 % | 0.20 3.89 % | 0.20 -5.55 % | 0.21 20.48 % | 0.17 111.40 % | -1.51 -279.78 % | 0.84 2.13 % | 0.82 -0.69 % | 0.83 0.48 % | 0.83 -0.35 % | 0.83 0.79 % | 0.82 -3.12 % | 0.85 2.39 % | 0.83 -1.13 % | 0.84 -0.12 % | 0.84 -2.82 % | 0.86 2.24 % | 0.85 -3.89 % | 0.88 6.21 % | 0.83 -1.26 % | 0.84 |
| Weighted average shs out dil | 103.614 M -0.65 % | 104.294 M 0.28 % | 104.003 M 0.34 % | 103.651 M -0.23 % | 103.895 M -0.46 % | 104.380 M 0.35 % | 104.015 M 0.28 % | 103.727 M -1.36 % | 105.154 M 0.38 % | 104.758 M -0.47 % | 105.249 M -0.38 % | 105.645 M 0.11 % | 105.525 M 0.64 % | 104.849 M 0.69 % | 104.129 M 0.00 % | 104.129 M 0.00 % | 104.129 M 0.00 % | 104.129 M 0.00 % | 104.129 M 1.59 % | 102.495 M -0.97 % | 103.498 M -0.20 % | 103.703 M 0.00 % | 103.703 M 0.54 % | 103.149 M -0.22 % | 103.381 M -0.13 % | 103.514 M 0.00 % | 103.514 M 0.97 % | 102.515 M 0.00 % | 102.515 M -0.25 % | 102.773 M 0.00 % | 102.773 M 0.53 % | 102.227 M -0.28 % | 102.518 M -0.16 % | 102.685 M 0.00 % | 102.685 M -0.29 % | 102.980 M -0.54 % | 103.538 M 0.00 % | 103.538 M 0.00 % | 103.538 M 0.00 % | 103.535 M -0.08 % | 103.621 M 0.00 % | 103.621 M 0.00 % | 103.621 M 0.06 % | 103.555 M 0.00 % | 103.555 M 0.00 % | 103.555 M 0.00 % | 103.555 M 1.40 % | 102.130 M -1.00 % | 103.162 M -0.49 % | 103.670 M 0.00 % | 103.670 M -0.03 % | 103.700 M 0.00 % | 103.700 M 0.00 % | 103.700 M 0.00 % | 103.700 M 1.17 % | 102.500 M -1.43 % | 103.987 M 0.34 % | 103.635 M 0.00 % | 103.635 M 1.11 % | 102.501 M 0.00 % | 102.501 M 0.00 % | 102.501 M 0.85 % | 101.635 M -0.84 % | 102.501 M 1.06 % | 101.423 M -1.05 % | 102.501 M |
| Weighted average shs out | 102.683 M -0.66 % | 103.363 M 0.25 % | 103.103 M 0.28 % | 102.811 M -0.24 % | 103.055 M -0.47 % | 103.540 M 0.34 % | 103.193 M 0.27 % | 102.920 M -0.32 % | 103.255 M -0.42 % | 103.694 M 0.45 % | 103.234 M 0.33 % | 102.895 M -0.12 % | 103.015 M -0.65 % | 103.685 M 0.80 % | 102.859 M 0.00 % | 102.859 M 0.00 % | 102.859 M 0.00 % | 102.859 M 0.00 % | 102.859 M 0.35 % | 102.495 M 0.00 % | 102.495 M 0.00 % | 102.495 M 0.00 % | 102.495 M 0.36 % | 102.123 M -0.23 % | 102.355 M -0.13 % | 102.487 M 0.00 % | 102.487 M 0.94 % | 101.529 M 0.00 % | 101.529 M -0.25 % | 101.788 M 0.00 % | 101.788 M 0.73 % | 101.054 M -0.29 % | 101.346 M -0.16 % | 101.513 M 0.00 % | 101.513 M -0.11 % | 101.629 M -0.55 % | 102.187 M 0.00 % | 102.187 M 0.00 % | 102.187 M -0.03 % | 102.217 M -0.08 % | 102.303 M 0.00 % | 102.303 M 0.00 % | 102.303 M 0.00 % | 102.306 M 0.00 % | 102.306 M 0.00 % | 102.306 M 0.00 % | 102.306 M 1.34 % | 100.951 M -1.01 % | 101.983 M -0.50 % | 102.491 M 0.00 % | 102.491 M -0.01 % | 102.500 M 0.00 % | 102.500 M 0.00 % | 102.500 M 0.00 % | 102.500 M 0.00 % | 102.500 M -0.11 % | 102.609 M 0.11 % | 102.492 M 0.00 % | 102.492 M 0.84 % | 101.636 M 0.00 % | 101.636 M 0.00 % | 101.635 M 0.00 % | 101.635 M -0.84 % | 102.501 M 1.75 % | 100.736 M -1.72 % | 102.501 M |
| EPS diluted | 0.92 -20.69 % | 1.16 24.73 % | 0.93 24.00 % | 0.75 -25.00 % | 1.00 -0.99 % | 1.01 18.82 % | 0.85 39.34 % | 0.61 -7.58 % | 0.66 -34.00 % | 1.00 12.36 % | 0.89 64.81 % | 0.54 -18.18 % | 0.66 -27.47 % | 0.91 10.98 % | 0.82 86.36 % | 0.44 -29.03 % | 0.62 -7.46 % | 0.67 1.52 % | 0.66 65.00 % | 0.40 -36.51 % | 0.63 1.61 % | 0.62 16.98 % | 0.53 112.00 % | 0.25 -44.44 % | 0.45 -13.46 % | 0.52 0.00 % | 0.52 246.67 % | 0.15 -64.29 % | 0.42 10.53 % | 0.38 0.00 % | 0.38 216.67 % | 0.12 -55.56 % | 0.27 -10.00 % | 0.30 20.00 % | 0.25 212.50 % | 0.08 -72.41 % | 0.29 107.14 % | 0.14 -30.00 % | 0.20 400.00 % | 0.04 -83.33 % | 0.24 4.35 % | 0.23 76.92 % | 0.13 113.11 % | 0.06 -64.12 % | 0.17 -5.56 % | 0.18 -5.26 % | 0.19 58.33 % | 0.12 -40.00 % | 0.20 25.00 % | 0.16 14.29 % | 0.14 211.11 % | 0.05 -67.86 % | 0.14 -33.33 % | 0.21 23.53 % | 0.17 54.55 % | 0.11 -26.67 % | 0.15 -16.67 % | 0.18 0.00 % | 0.18 150.00 % | 0.07 -28.00 % | 0.10 -16.67 % | 0.12 20.00 % | 0.10 47.06 % | 0.07 -38.18 % | 0.11 -26.67 % | 0.15 |
| Earnings per share | 0.93 -20.51 % | 1.17 24.47 % | 0.94 23.68 % | 0.76 -24.75 % | 1.01 -0.98 % | 1.02 18.60 % | 0.86 40.98 % | 0.61 -8.96 % | 0.67 -33.66 % | 1.01 10.99 % | 0.91 65.45 % | 0.55 -19.12 % | 0.68 -26.09 % | 0.92 10.84 % | 0.83 84.44 % | 0.45 -28.57 % | 0.63 -7.35 % | 0.68 1.49 % | 0.67 63.41 % | 0.41 -35.94 % | 0.64 1.59 % | 0.63 18.87 % | 0.53 112.00 % | 0.25 -44.44 % | 0.45 -13.46 % | 0.52 0.00 % | 0.52 246.67 % | 0.15 -64.29 % | 0.42 10.53 % | 0.38 -2.56 % | 0.39 225.00 % | 0.12 -57.14 % | 0.28 -9.68 % | 0.31 19.23 % | 0.26 220.99 % | 0.08 -73.00 % | 0.30 114.29 % | 0.14 -30.00 % | 0.20 387.80 % | 0.04 -82.92 % | 0.24 0.00 % | 0.24 84.62 % | 0.13 109.68 % | 0.06 -63.53 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 58.33 % | 0.12 -40.00 % | 0.20 25.00 % | 0.16 14.29 % | 0.14 204.35 % | 0.05 -67.14 % | 0.14 -33.33 % | 0.21 16.67 % | 0.18 63.64 % | 0.11 -26.67 % | 0.15 -16.67 % | 0.18 0.00 % | 0.18 150.00 % | 0.07 -28.00 % | 0.10 -16.67 % | 0.12 20.00 % | 0.10 44.93 % | 0.07 -37.27 % | 0.11 -31.25 % | 0.16 |
| Gross profit | 219.266 M -11.14 % | 246.764 M 7.22 % | 230.148 M 1.62 % | 226.474 M 67.08 % | 135.550 M 0.43 % | 134.965 M 26.95 % | 106.317 M -41.98 % | 183.246 M -3.80 % | 190.480 M -16.25 % | 227.426 M -31.29 % | 331.006 M 94.71 % | 170.001 M 1.09 % | 168.167 M -9.54 % | 185.895 M -31.83 % | 272.677 M 120.15 % | 123.860 M -9.33 % | 136.599 M -3.95 % | 142.213 M -34.77 % | 218.017 M 122.10 % | 98.163 M -23.72 % | 128.695 M -7.33 % | 138.868 M -29.09 % | 195.826 M 102.95 % | 96.492 M -17.87 % | 117.488 M -3.31 % | 121.515 M -1.50 % | 123.361 M 55.40 % | 79.381 M -26.40 % | 107.860 M 9.36 % | 98.627 M 1.79 % | 96.894 M 49.20 % | 64.944 M -17.72 % | 78.934 M -6.25 % | 84.192 M 10.47 % | 76.214 M 55.33 % | 49.067 M -33.53 % | 73.819 M 43.75 % | 51.354 M -21.26 % | 65.218 M 58.51 % | 41.145 M -38.02 % | 66.387 M 4.82 % | 63.336 M 11.10 % | 57.010 M 33.38 % | 42.744 M -22.77 % | 55.348 M -3.05 % | 57.091 M -6.20 % | 60.866 M 24.40 % | 48.926 M -17.24 % | 59.119 M 21.81 % | 48.533 M 111.43 % | -424.672 M -332.15 % | 182.931 M -11.53 % | 206.770 M -11.69 % | 234.145 M 9.77 % | 213.312 M 22.11 % | 174.684 M 1.24 % | 172.544 M -7.18 % | 185.892 M 6.03 % | 175.315 M 30.41 % | 134.433 M -4.19 % | 140.307 M -5.69 % | 148.773 M 10.27 % | 134.916 M 28.02 % | 105.385 M -13.27 % | 121.510 M -11.16 % | 136.775 M |
| Income tax expense | 27.263 M -24.32 % | 36.024 M 54.60 % | 23.302 M 2.07 % | 22.830 M -28.41 % | 31.890 M 7.29 % | 29.723 M 23.49 % | 24.069 M 27.42 % | 18.890 M -10.65 % | 21.142 M -27.16 % | 29.025 M 27.87 % | 22.698 M 36.69 % | 16.606 M -12.48 % | 18.974 M -28.10 % | 26.391 M 54.33 % | 17.100 M 20.94 % | 14.139 M -22.36 % | 18.212 M -8.04 % | 19.805 M -7.34 % | 21.373 M 74.43 % | 12.253 M -33.48 % | 18.419 M -0.41 % | 18.494 M 45.07 % | 12.748 M 75.28 % | 7.273 M -43.93 % | 12.972 M -14.02 % | 15.088 M 18.06 % | 12.780 M 167.76 % | 4.773 M -61.58 % | 12.422 M 11.88 % | 11.103 M 9.12 % | 10.175 M 128.24 % | 4.458 M -51.87 % | 9.262 M -7.56 % | 10.019 M 45.50 % | 6.886 M 114.72 % | 3.207 M -68.30 % | 10.116 M 69.87 % | 5.955 M -6.78 % | 6.388 M 133.39 % | 2.737 M -72.73 % | 10.036 M 27.51 % | 7.871 M 16.69 % | 6.745 M 137.83 % | 2.836 M -57.56 % | 6.682 M -19.81 % | 8.333 M 5.74 % | 7.881 M 55.02 % | 5.084 M -36.21 % | 7.970 M 25.28 % | 6.362 M -10.83 % | 7.135 M 224.17 % | 2.201 M -64.77 % | 6.248 M -22.27 % | 8.038 M 4.77 % | 7.672 M 67.73 % | 4.574 M -29.23 % | 6.463 M -11.27 % | 7.284 M 34.66 % | 5.409 M 84.73 % | 2.928 M -36.29 % | 4.596 M -10.25 % | 5.121 M 6.82 % | 4.794 M 117.51 % | 2.204 M -53.41 % | 4.731 M -23.38 % | 6.175 M |
| Cost of revenue | 749.441 M -9.48 % | 827.963 M 4.04 % | 795.808 M 22.05 % | 652.048 M -24.68 % | 865.672 M -1.71 % | 880.734 M 2.01 % | 863.355 M 45.18 % | 594.694 M -7.45 % | 642.569 M -10.47 % | 717.674 M 42.49 % | 503.653 M -4.86 % | 529.399 M -6.59 % | 566.736 M -10.13 % | 630.613 M 35.05 % | 466.938 M 1.56 % | 459.764 M -14.76 % | 539.403 M -2.58 % | 553.669 M 29.49 % | 427.580 M 1.62 % | 420.768 M -9.98 % | 467.400 M -6.96 % | 502.353 M 27.92 % | 392.707 M 7.78 % | 364.359 M -9.11 % | 400.864 M -9.47 % | 442.801 M 7.47 % | 412.036 M 30.39 % | 315.996 M -8.62 % | 345.801 M -4.91 % | 363.649 M 0.59 % | 361.505 M 29.43 % | 279.296 M -8.94 % | 306.728 M -8.40 % | 334.860 M 9.41 % | 306.047 M 32.31 % | 231.308 M -14.78 % | 271.440 M -0.04 % | 271.562 M 1.40 % | 267.802 M 24.20 % | 215.625 M -13.51 % | 249.308 M -5.45 % | 263.665 M 2.92 % | 256.186 M 28.39 % | 199.536 M -9.65 % | 220.849 M -9.43 % | 243.834 M 2.71 % | 237.409 M 18.61 % | 200.152 M -11.10 % | 225.144 M -3.22 % | 232.625 M -67.01 % | 705.138 M 1 957.90 % | 34.265 M -22.06 % | 43.961 M -8.05 % | 47.811 M 6.77 % | 44.781 M 24.61 % | 35.938 M -3.23 % | 37.139 M 12.70 % | 32.954 M -8.47 % | 36.002 M 39.65 % | 25.781 M -3.47 % | 26.709 M 14.53 % | 23.321 M -5.39 % | 24.649 M 71.11 % | 14.405 M -42.80 % | 25.183 M -4.13 % | 26.267 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.562 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 % | 14.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.606 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 |
| Other expenses | 96.024 M 7.43 % | 89.387 M -19.65 % | 111.252 M -11.37 % | 125.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.790 M -55.38 % | 214.694 M 122.24 % | 96.605 M 22.34 % | 78.963 M 25.11 % | 63.115 M -62.61 % | 168.786 M 171.02 % | 62.279 M 17.88 % | 52.831 M 2.85 % | 51.369 M -59.37 % | 126.446 M 194.44 % | 42.945 M -1.33 % | 43.525 M -22.65 % | 56.268 M -54.78 % | 124.435 M 94.65 % | 63.926 M 9.77 % | 58.236 M 10.56 % | 52.673 M -9.46 % | 58.179 M -1.82 % | 59.260 M 13.67 % | 52.134 M 8.40 % | 48.094 M 0.66 % | 47.781 M -0.20 % | 47.875 M 13.55 % | 42.162 M -1.97 % | 43.009 M -0.68 % | 43.303 M 17.15 % | 36.965 M 12.46 % | 32.869 M 5.96 % | 31.019 M -20.65 % | 39.090 M 13.26 % | 34.514 M 8.49 % | 31.813 M 1.59 % | 31.315 M -16.88 % | 37.675 M 12.28 % | 33.555 M 5.84 % | 31.705 M 5.35 % | 30.096 M -10.51 % | 33.632 M 5.71 % | 31.814 M 3.74 % | 30.668 M 16.89 % | 26.237 M 105.88 % | -445.868 M -353.52 % | 175.873 M -5.40 % | 185.914 M -9.32 % | 205.022 M 9.02 % | 188.053 M 18.04 % | 159.312 M 212 516.00 % | -75.000 K -3 850.00 % | 2.000 K -100.00 % | 151.651 M 21.62 % | 124.696 M -0.58 % | 125.428 M -5.21 % | 132.318 M 10.05 % | 120.230 M 22.12 % | 98.455 M -7.48 % | 106.410 M -8.59 % | 116.405 M |
| Operating expenses | 96.024 M 4.91 % | 91.530 M -17.73 % | 111.252 M -11.37 % | 125.524 M 22.96 % | 102.085 M 6.22 % | 96.107 M -60.08 % | 240.764 M 133.22 % | 103.234 M 1.76 % | 101.453 M 5.91 % | 95.790 M -55.38 % | 214.694 M 122.24 % | 96.605 M 22.34 % | 78.963 M 25.11 % | 63.115 M -62.61 % | 168.786 M 171.02 % | 62.279 M 17.88 % | 52.831 M 2.85 % | 51.369 M -59.37 % | 126.446 M 194.44 % | 42.945 M -1.33 % | 43.525 M -22.65 % | 56.268 M -54.78 % | 124.435 M 94.65 % | 63.926 M 9.77 % | 58.236 M 10.56 % | 52.673 M -9.46 % | 58.179 M -1.82 % | 59.260 M 13.67 % | 52.134 M 8.40 % | 48.094 M 0.66 % | 47.781 M -0.20 % | 47.875 M 13.55 % | 42.162 M -1.97 % | 43.009 M -0.68 % | 43.303 M 17.15 % | 36.965 M 12.46 % | 32.869 M 5.96 % | 31.019 M -20.65 % | 39.090 M 13.26 % | 34.514 M 8.49 % | 31.813 M 1.59 % | 31.315 M -16.88 % | 37.675 M 12.28 % | 33.555 M 5.84 % | 31.705 M 5.35 % | 30.096 M -10.51 % | 33.632 M 5.71 % | 31.814 M 3.74 % | 30.668 M 16.89 % | 26.237 M 105.88 % | -445.868 M -353.52 % | 175.873 M -5.40 % | 185.914 M -9.32 % | 205.022 M 9.02 % | 188.053 M 18.04 % | 159.312 M 5.77 % | 150.624 M -6.11 % | 160.427 M 5.79 % | 151.651 M 21.62 % | 124.696 M -0.58 % | 125.428 M -5.21 % | 132.318 M 10.05 % | 120.230 M 22.12 % | 98.455 M -7.48 % | 106.410 M -8.59 % | 116.405 M |
| Cost and expenses | 845.465 M -8.05 % | 919.493 M 1.37 % | 907.060 M 16.65 % | 777.572 M -10.18 % | 865.672 M -1.71 % | 880.734 M 2.01 % | 863.355 M 23.70 % | 697.928 M -6.20 % | 744.022 M -8.54 % | 813.464 M 13.24 % | 718.347 M 14.75 % | 626.004 M -3.05 % | 645.699 M -6.92 % | 693.728 M 9.12 % | 635.724 M 21.78 % | 522.043 M -11.85 % | 592.234 M -2.12 % | 605.038 M 9.21 % | 554.026 M 19.48 % | 463.713 M -9.24 % | 510.925 M -8.54 % | 558.621 M 8.02 % | 517.142 M 20.75 % | 428.285 M -6.71 % | 459.100 M -7.34 % | 495.474 M 5.37 % | 470.215 M 25.31 % | 375.256 M -5.70 % | 397.935 M -3.35 % | 411.743 M 0.60 % | 409.286 M 25.10 % | 327.171 M -6.23 % | 348.890 M -7.67 % | 377.869 M 8.16 % | 349.350 M 30.22 % | 268.273 M -11.84 % | 304.309 M 0.57 % | 302.581 M -1.40 % | 306.892 M 22.69 % | 250.139 M -11.02 % | 281.121 M -4.70 % | 294.980 M 0.38 % | 293.861 M 26.07 % | 233.091 M -7.71 % | 252.554 M -7.80 % | 273.930 M 1.07 % | 271.041 M 16.85 % | 231.966 M -9.32 % | 255.812 M -1.18 % | 258.862 M -0.16 % | 259.270 M 23.38 % | 210.138 M -8.59 % | 229.875 M -9.08 % | 252.833 M 8.59 % | 232.834 M 19.25 % | 195.250 M 3.99 % | 187.763 M -2.91 % | 193.381 M 3.05 % | 187.653 M 24.71 % | 150.477 M -1.09 % | 152.137 M -2.25 % | 155.639 M 7.43 % | 144.879 M 28.37 % | 112.860 M -14.24 % | 131.593 M -7.77 % | 142.672 M |
| Research and development expenses | 0.000 -100.00 % | 2.143 M -76.32 % | 9.048 M | 0.000 -100.00 % | 5.814 M 0.02 % | 5.813 M 4.25 % | 5.576 M 2.03 % | 5.465 M 74.49 % | 3.132 M 82.41 % | 1.717 M -85.21 % | 11.610 M 353.69 % | 2.559 M 51.33 % | 1.691 M 0.06 % | 1.690 M -73.14 % | 6.291 M 184.40 % | 2.212 M -0.05 % | 2.213 M 1.98 % | 2.170 M -82.30 % | 12.260 M 622.45 % | 1.697 M -4.07 % | 1.769 M 5.23 % | 1.681 M -87.48 % | 13.427 M 760.15 % | 1.561 M 21.01 % | 1.290 M 0.00 % | 1.290 M -90.66 % | 13.811 M | 0.000 -100.00 % | 1.151 M -0.09 % | 1.152 M -92.43 % | 15.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.491 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 42.169 M | 0.000 -100.00 % | 96.271 M | 0.000 -100.00 % | 42.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.880 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 |
| Interest income | 6.349 M -12.56 % | 7.261 M 4.19 % | 6.969 M 29.39 % | 5.386 M -21.15 % | 6.831 M 12.48 % | 6.073 M 21.24 % | 5.009 M 40.31 % | 3.570 M -12.07 % | 4.060 M 11.69 % | 3.635 M 23.68 % | 2.939 M 99.52 % | 1.473 M 49.24 % | 987.000 K 34.84 % | 732.000 K 36.31 % | 537.000 K 739.06 % | 64.000 K -63.64 % | 176.000 K 117.28 % | 81.000 K -85.14 % | 545.000 K 456.12 % | 98.000 K -68.59 % | 312.000 K -84.42 % | 2.002 M 81.34 % | 1.104 M 26.32 % | 874.000 K -6.32 % | 933.000 K 43.54 % | 650.000 K 6.04 % | 613.000 K 85.76 % | 330.000 K -14.29 % | 385.000 K -20.94 % | 487.000 K 59.67 % | 305.000 K -22.98 % | 396.000 K 34.69 % | 294.000 K -0.68 % | 296.000 K 76.19 % | 168.000 K -47.66 % | 321.000 K -20.35 % | 403.000 K -4.73 % | 423.000 K -25.92 % | 571.000 K 62.68 % | 351.000 K -51.39 % | 722.000 K 67.91 % | 430.000 K -31.64 % | 629.000 K 17.35 % | 536.000 K -25.66 % | 721.000 K -1.23 % | 730.000 K -8.98 % | 802.000 K 71.37 % | 468.000 K -18.61 % | 575.000 K -23.74 % | 754.000 K -30.63 % | 1.087 M 127.88 % | 477.000 K -17.90 % | 581.000 K -9.64 % | 643.000 K -12.52 % | 735.000 K 50.31 % | 489.000 K -14.96 % | 575.000 K -0.17 % | 576.000 K | 0.000 -100.00 % | 632.000 K -40.55 % | 1.063 M 75.99 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.831 M 13.36 % | 6.026 M -2.38 % | 6.173 M -1.45 % | 6.264 M -4.82 % | 6.581 M 5.46 % | 6.240 M 96.10 % | 3.182 M 75.61 % | 1.812 M -33.82 % | 2.738 M 56.91 % | 1.745 M -30.53 % | 2.512 M 58.19 % | 1.588 M 10.20 % | 1.441 M -14.48 % | 1.685 M 6.65 % | 1.580 M 12.14 % | 1.409 M -1.95 % | 1.437 M -16.31 % | 1.717 M 3.19 % | 1.664 M 14.13 % | 1.458 M -4.64 % | 1.529 M 6.85 % | 1.431 M -72.28 % | 5.162 M 1 089.40 % | 434.000 K -48.33 % | 840.000 K -12.68 % | 962.000 K 2 366.67 % | 39.000 K 178.57 % | 14.000 K -22.22 % | 18.000 K -45.45 % | 33.000 K 37.50 % | 24.000 K -66.67 % | 72.000 K 350.00 % | 16.000 K -36.00 % | 25.000 K -69.51 % | 82.000 K 3.80 % | 79.000 K 393.75 % | 16.000 K -81.82 % | 88.000 K 2 100.00 % | 4.000 K -50.00 % | 8.000 K -95.24 % | 168.000 K 82.61 % | 92.000 K 8.24 % | 85.000 K -3.41 % | 88.000 K 7.32 % | 82.000 K -20.39 % | 103.000 K 24.10 % | 83.000 K -23.15 % | 108.000 K 16.13 % | 93.000 K 111.36 % | 44.000 K -85.38 % | 301.000 K 285.90 % | 78.000 K 105.26 % | 38.000 K -48.65 % | 74.000 K -64.42 % | 208.000 K 51.82 % | 137.000 K 144.64 % | 56.000 K 27.27 % | 44.000 K -90.72 % | 474.000 K -24.04 % | 624.000 K 40.86 % | 443.000 K -39.73 % | 735.000 K 8.25 % | 679.000 K 21.47 % | 559.000 K -17.79 % | 680.000 K -50.69 % | 1.379 M |
| Depreciation and amortization | 24.779 M 1.47 % | 24.419 M -21.74 % | 31.203 M 6.01 % | 29.433 M -0.33 % | 29.531 M -2.43 % | 30.265 M 11.10 % | 27.241 M 6.99 % | 25.461 M 47.93 % | 17.212 M -36.26 % | 27.004 M 32.93 % | 20.315 M 1.70 % | 19.975 M 0.85 % | 19.806 M 4.52 % | 18.950 M 7.19 % | 17.679 M 1.18 % | 17.472 M 1.42 % | 17.227 M -0.58 % | 17.328 M -1.59 % | 17.608 M 6.59 % | 16.520 M -2.15 % | 16.883 M 5.80 % | 15.957 M -0.43 % | 16.026 M 3.93 % | 15.420 M 5.10 % | 14.672 M 0.78 % | 14.559 M 149.21 % | 5.842 M -6.14 % | 6.224 M -1.78 % | 6.337 M -0.97 % | 6.399 M 16.81 % | 5.478 M 3.34 % | 5.301 M 1.49 % | 5.223 M 1.60 % | 5.141 M 24.57 % | 4.127 M 17.41 % | 3.515 M 0.46 % | 3.499 M 1.48 % | 3.448 M 1.80 % | 3.387 M -1.11 % | 3.425 M 9.36 % | 3.132 M -12.83 % | 3.593 M -16.66 % | 4.311 M 38.39 % | 3.115 M 1.07 % | 3.082 M 8.87 % | 2.831 M 4.66 % | 2.705 M 4.36 % | 2.592 M 2.33 % | 2.533 M -11.96 % | 2.877 M 0.52 % | 2.862 M 10.63 % | 2.587 M 6.16 % | 2.437 M 10.57 % | 2.204 M 7.93 % | 2.042 M 4.08 % | 1.962 M 0.98 % | 1.943 M 2.42 % | 1.897 M -0.58 % | 1.908 M 3.02 % | 1.852 M -11.51 % | 2.093 M 42.19 % | 1.472 M -9.91 % | 1.634 M 5.90 % | 1.543 M -11.32 % | 1.740 M 18.53 % | 1.468 M |
| Operating income | 123.242 M -20.61 % | 155.234 M 30.56 % | 118.896 M 17.78 % | 100.950 M -25.53 % | 135.550 M 0.43 % | 134.965 M 26.95 % | 106.317 M 32.88 % | 80.012 M 189.87 % | -89.028 M -167.63 % | 131.635 M 13.17 % | 116.312 M 58.47 % | 73.396 M -17.72 % | 89.204 M -27.35 % | 122.780 M 18.18 % | 103.892 M 68.71 % | 61.581 M -26.49 % | 83.769 M -7.79 % | 90.844 M -0.79 % | 91.571 M 65.84 % | 55.218 M -35.17 % | 85.170 M 3.11 % | 82.600 M 15.70 % | 71.391 M 119.22 % | 32.566 M -45.04 % | 59.252 M -13.93 % | 68.842 M 5.62 % | 65.182 M 223.95 % | 20.121 M -63.89 % | 55.726 M 10.28 % | 50.533 M 2.89 % | 49.113 M 187.73 % | 17.069 M -53.58 % | 36.772 M -10.71 % | 41.183 M 25.13 % | 32.911 M 171.95 % | 12.102 M -70.45 % | 40.950 M 101.38 % | 20.335 M -22.17 % | 26.128 M 294.03 % | 6.631 M -80.82 % | 34.574 M 7.97 % | 32.021 M 65.61 % | 19.335 M 110.41 % | 9.189 M -61.13 % | 23.643 M -12.42 % | 26.995 M -0.88 % | 27.234 M 59.15 % | 17.112 M -39.85 % | 28.451 M 27.61 % | 22.296 M 5.19 % | 21.196 M 200.31 % | 7.058 M -66.16 % | 20.856 M -28.39 % | 29.123 M 15.30 % | 25.258 M 64.31 % | 15.372 M -29.87 % | 21.920 M -13.92 % | 25.465 M 7.61 % | 23.664 M 143.03 % | 9.737 M -34.56 % | 14.879 M -9.58 % | 16.455 M 12.05 % | 14.686 M 111.92 % | 6.930 M -54.11 % | 15.100 M -25.87 % | 20.370 M |
| Operating income ratio | 0.13 -11.92 % | 0.14 24.64 % | 0.12 0.85 % | 0.11 -15.12 % | 0.14 1.89 % | 0.13 21.19 % | 0.11 6.60 % | 0.10 196.24 % | -0.11 -176.73 % | 0.14 -0.05 % | 0.14 32.79 % | 0.10 -13.54 % | 0.12 -19.28 % | 0.15 7.05 % | 0.14 33.13 % | 0.11 -14.85 % | 0.12 -5.08 % | 0.13 -7.96 % | 0.14 33.30 % | 0.11 -25.53 % | 0.14 10.92 % | 0.13 6.19 % | 0.12 71.66 % | 0.07 -38.18 % | 0.11 -6.30 % | 0.12 0.20 % | 0.12 139.23 % | 0.05 -58.57 % | 0.12 12.37 % | 0.11 2.03 % | 0.11 116.08 % | 0.05 -48.00 % | 0.10 -2.98 % | 0.10 14.15 % | 0.09 99.46 % | 0.04 -63.61 % | 0.12 88.35 % | 0.06 -19.74 % | 0.08 203.81 % | 0.03 -76.42 % | 0.11 11.84 % | 0.10 58.62 % | 0.06 62.77 % | 0.04 -55.69 % | 0.09 -4.58 % | 0.09 -1.75 % | 0.09 32.90 % | 0.07 -31.36 % | 0.10 26.21 % | 0.08 4.93 % | 0.08 132.56 % | 0.03 -60.93 % | 0.08 -19.47 % | 0.10 5.54 % | 0.10 34.09 % | 0.07 -30.18 % | 0.10 -10.16 % | 0.12 3.91 % | 0.11 84.26 % | 0.06 -31.78 % | 0.09 -6.83 % | 0.10 3.89 % | 0.09 59.09 % | 0.06 -43.80 % | 0.10 -17.61 % | 0.12 |
| Total other income expenses net | -238.000 K -113.34 % | 1.784 M 118.09 % | 818.000 K 463.56 % | -225.000 K -169.44 % | 324.000 K 456.04 % | -91.000 K -101.50 % | 6.069 M 242.11 % | 1.774 M 17.87 % | 1.505 M -27.57 % | 2.078 M 209.69 % | 671.000 K 1 865.79 % | -38.000 K 91.57 % | -451.000 K 49.27 % | -889.000 K 10.29 % | -991.000 K 25.60 % | -1.332 M -27.46 % | -1.045 M 34.85 % | -1.604 M -43.34 % | -1.119 M -5.97 % | -1.056 M 13.23 % | -1.217 M -313.13 % | 571.000 K 114.07 % | -4.058 M -1 022.27 % | 440.000 K 373.12 % | 93.000 K 129.81 % | -312.000 K -127.51 % | 1.134 M 1 453.42 % | 73.000 K 118.86 % | -387.000 K 52.04 % | -807.000 K -210.25 % | 732.000 K 1 063.16 % | -76.000 K -109.38 % | 810.000 K 143.24 % | 333.000 K 15.22 % | 289.000 K 141.88 % | -690.000 K -3 100.00 % | 23.000 K -82.17 % | 129.000 K -86.05 % | 925.000 K 132.41 % | 398.000 K -54.04 % | 866.000 K 281.50 % | 227.000 K -79.53 % | 1.109 M 415.81 % | 215.000 K -60.55 % | 545.000 K -0.18 % | 546.000 K -20.64 % | 688.000 K 69.46 % | 406.000 K 47.64 % | 275.000 K -59.32 % | 676.000 K 14.58 % | 590.000 K 54.05 % | 383.000 K -12.16 % | 436.000 K -18.50 % | 535.000 K 1.52 % | 527.000 K 49.72 % | 352.000 K -20.72 % | 444.000 K -16.85 % | 534.000 K 12.66 % | 474.000 K -24.04 % | 624.000 K 40.86 % | 443.000 K -39.73 % | 735.000 K 8.25 % | 679.000 K 21.47 % | 559.000 K -17.79 % | 680.000 K -50.65 % | 1.378 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.400 M 94.99 % | -427.108 M 17.64 % | -518.581 M -805.69 % | -57.258 M -185.22 % | 67.186 M 144.31 % | -151.635 M 5.92 % | -161.181 M -541.12 % | 36.539 M 134.33 % | -106.422 M 64.46 % | -299.462 M -116.80 % | -138.130 M -73.69 % | -79.528 M 8.48 % | -86.896 M 73.11 % | -323.197 M -21.90 % | -265.132 M -47.03 % | -180.321 M -12.05 % | -160.923 M 54.46 % | -353.356 M -21.16 % | -291.652 M -27.52 % | -228.704 M -15.27 % | -198.411 M -36.18 % | -145.699 M -152.14 % | -57.784 M -154.83 % | 105.379 M -0.52 % | 105.935 M 910.46 % | -13.071 M 94.08 % | -220.940 M -248.27 % | -63.440 M 27.63 % | -87.660 M 44.88 % | -159.037 M -3.38 % | -153.838 M -269.85 % | -41.595 M 25.78 % | -56.044 M 58.31 % | -134.436 M -16.44 % | -115.453 M -83.26 % | -62.998 M 40.62 % | -106.094 M 30.41 % | -152.451 M -12.54 % | -135.464 M -93.07 % | -70.163 M 21.79 % | -89.716 M 22.50 % | -115.768 M -51.28 % | -76.525 M 3.25 % | -79.094 M 19.29 % | -97.992 M 32.33 % | -144.809 M -6.72 % | -135.694 M -85.36 % | -73.204 M -31.56 % | -55.644 M 54.69 % | -122.815 M -21.58 % | -101.015 M -413.82 % | 32.189 M -3.48 % | 33.350 M 71.80 % | 19.412 M 379.75 % | -6.939 M -131.83 % | 21.802 M -34.26 % | 33.166 M 261.66 % | -20.516 M 40.93 % | -34.730 M 23.35 % | -45.308 M 2.89 % | -46.658 M 48.17 % | -90.018 M 38.66 % | -146.760 M |
| Total investments | 2.049 M 0.54 % | 2.038 M 20 279.99 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.55 % | 2.235 M 0.09 % | 2.233 M 22 230.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -90.52 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 954.55 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 362.081 M 15.28 % | 314.077 M -0.53 % | 315.760 M -4.17 % | 329.486 M -4.18 % | 343.871 M -1.08 % | 347.617 M 8.34 % | 320.867 M 52.56 % | 210.325 M -6.16 % | 224.140 M -4.13 % | 233.790 M 2.11 % | 228.963 M -3.41 % | 237.040 M -1.10 % | 239.674 M -2.40 % | 245.564 M 16.72 % | 210.394 M 1.30 % | 207.690 M -3.98 % | 216.307 M -4.25 % | 225.904 M -0.45 % | 226.917 M -0.98 % | 229.155 M -3.65 % | 237.843 M 5.10 % | 226.295 M -3.65 % | 234.872 M -1.54 % | 238.556 M -2.50 % | 244.685 M -3.68 % | 254.023 M 1 814.70 % | 13.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.059 M -89.02 % | 82.468 M -18.31 % | 100.948 M -10.46 % | 112.739 M 4.96 % | 107.416 M 29.86 % | 82.719 M -3.79 % | 85.974 M -9.34 % | 94.832 M 22.21 % | 77.599 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 301.481 M -43.96 % | 537.932 M | 0.000 | 0.000 -100.00 % | 345.572 M -35.07 % | 532.261 M 133 633.92 % | 398.000 K -99.89 % | 372.308 M 17.93 % | 315.712 M -41.16 % | 536.522 M 21.60 % | 441.211 M 37.43 % | 321.041 M 19.90 % | 267.765 M -40.65 % | 451.191 M 17.45 % | 384.168 M 10.10 % | 348.925 M 16.98 % | 298.280 M -34.46 % | 455.086 M 19.07 % | 382.195 M -2.97 % | 393.884 M 12.83 % | 349.096 M -4.48 % | 365.456 M 23.17 % | 296.706 M 21.16 % | 244.887 M 13.07 % | 216.576 M -30.62 % | 312.142 M 21.58 % | 256.744 M 32.92 % | 193.161 M 10.16 % | 175.342 M -19.08 % | 216.687 M 9.89 % | 197.186 M 33 749.49 % | -586.000 K -13.13 % | -518.000 K 15.08 % | -610.000 K -100.40 % | 152.378 M | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 148.716 M 6.91 % | 139.110 M -25.31 % | 186.258 M | 0.000 -100.00 % | 117.805 M -11.29 % | 132.804 M -20.49 % | 167.036 M 10.40 % | 151.295 M 23.28 % | 122.727 M -6.65 % | 131.475 M -15.62 % | 155.811 M 19.74 % | 130.128 M 6.30 % | 122.418 M 6.87 % | 114.547 M -27.21 % | 157.371 M 14.98 % | 136.869 M 23.97 % | 110.402 M 14.19 % | 96.686 M -29.75 % | 137.627 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 |
| Common stock | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.00 % | 10.380 M 0.91 % | 10.286 M 0.00 % | 10.286 M 0.00 % | 10.286 M 0.00 % | 10.286 M 0.35 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M |
| Total equity | 311.908 M -43.12 % | 548.399 M 17.97 % | 464.844 M 4.67 % | 444.118 M 23.22 % | 360.414 M -34.18 % | 547.574 M 19.46 % | 458.374 M 18.18 % | 387.874 M 16.99 % | 331.545 M -39.98 % | 552.423 M 20.89 % | 456.965 M 18.19 % | 386.626 M 16.01 % | 333.256 M -35.49 % | 516.627 M 15.00 % | 449.255 M 15.29 % | 389.686 M 14.94 % | 339.042 M -31.62 % | 495.836 M 17.24 % | 422.921 M 1.91 % | 414.984 M 12.10 % | 370.195 M -4.22 % | 386.507 M 21.64 % | 317.751 M 19.86 % | 265.099 M 11.96 % | 236.788 M -28.76 % | 332.391 M 20.00 % | 276.993 M 29.85 % | 213.314 M 9.11 % | 195.495 M -17.46 % | 236.840 M 7.46 % | 220.408 M 29.08 % | 170.753 M 5.98 % | 161.123 M -22.44 % | 207.739 M 17.93 % | 176.158 M 24.89 % | 141.055 M -9.93 % | 156.598 M -17.94 % | 190.833 M 9.29 % | 174.618 M 19.65 % | 145.936 M -6.20 % | 155.585 M -13.33 % | 179.517 M 16.92 % | 153.532 M 5.57 % | 145.425 M 5.28 % | 138.132 M -23.48 % | 180.527 M 12.95 % | 159.829 M 20.27 % | 132.892 M 11.71 % | 118.964 M -25.86 % | 160.449 M 12.72 % | 142.341 M 8.39 % | 131.317 M 5.24 % | 124.778 M -22.29 % | 160.569 M 16.68 % | 137.618 M 12.15 % | 122.712 M 10.83 % | 110.724 M -18.78 % | 136.320 M 16.69 % | 116.827 M 22.22 % | 95.587 M 8.98 % | 87.712 M -22.98 % | 113.879 M -10.16 % | 126.753 M |
| Other non current liabilities | 5.546 M 0.02 % | 5.545 M 0.00 % | 5.545 M -4.31 % | 5.795 M 4.51 % | 5.545 M 0.00 % | 5.545 M 0.00 % | 5.545 M 554 400.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 57.000 K -50.00 % | 114.000 K -33.33 % | 171.000 K -25.00 % | 228.000 K -20.00 % | 285.000 K -16.67 % | 342.000 K -14.29 % | 399.000 K -12.50 % | 456.000 K -31.84 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.191 M -0.02 % | 6.192 M -0.02 % | 6.193 M -0.24 % | 6.208 M 20.31 % | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M 21.87 % | 4.234 M 0.00 % | 4.234 M 0.00 % | 4.234 M 0.00 % | 4.234 M |
| Long term debt | 278.085 M 16.43 % | 238.852 M -1.64 % | 242.839 M -4.89 % | 255.325 M -4.71 % | 267.934 M -2.61 % | 275.108 M 8.50 % | 253.550 M 67.73 % | 151.169 M -7.83 % | 164.009 M -5.73 % | 173.971 M -2.76 % | 178.908 M -4.77 % | 187.864 M 5.91 % | 177.385 M -9.01 % | 194.960 M 15.90 % | 168.211 M 0.18 % | 167.902 M -2.95 % | 172.997 M -7.38 % | 186.781 M -1.01 % | 188.688 M -1.63 % | 191.820 M -4.33 % | 200.500 M 3.84 % | 193.081 M -4.11 % | 201.352 M -0.11 % | 201.568 M -3.26 % | 208.365 M -4.06 % | 217.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 283.631 M 16.05 % | 244.397 M -1.61 % | 248.384 M -4.88 % | 261.120 M -4.52 % | 273.479 M -2.56 % | 280.653 M 8.32 % | 259.095 M 71.39 % | 151.170 M -7.83 % | 164.008 M -5.73 % | 173.970 M -2.76 % | 178.909 M -4.77 % | 187.864 M 5.91 % | 177.385 M -9.02 % | 194.961 M 15.90 % | 168.211 M 0.18 % | 167.902 M -2.95 % | 172.997 M -7.38 % | 186.781 M -1.01 % | 188.688 M -1.63 % | 191.820 M -4.33 % | 200.500 M 3.84 % | 193.081 M -4.11 % | 201.352 M -0.11 % | 201.568 M -3.26 % | 208.365 M -4.10 % | 217.266 M 37 751.22 % | 574.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 389.000 K -58.53 % | 938.000 K -40.56 % | 1.578 M 1 284.21 % | 114.000 K -33.33 % | 171.000 K -25.00 % | 228.000 K -20.00 % | 285.000 K -16.67 % | 342.000 K -14.29 % | 399.000 K -12.50 % | 456.000 K -31.84 % | 669.000 K | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 -100.00 % | 150.000 K -77.03 % | 653.000 K -47.30 % | 1.239 M -28.09 % | 1.723 M -72.17 % | 6.191 M -0.02 % | 6.192 M -0.02 % | 6.193 M -0.24 % | 6.208 M 20.31 % | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M 0.00 % | 5.160 M 21.87 % | 4.234 M 0.00 % | 4.234 M 0.00 % | 4.234 M 0.00 % | 4.234 M |
| Other current liabilities | 822.623 M -5.94 % | 874.560 M 6.85 % | 818.517 M 13.22 % | 722.956 M -13.22 % | 833.114 M -2.45 % | 854.032 M 20.26 % | 710.174 M 161.76 % | 271.310 M -19.94 % | 338.902 M -55.04 % | 753.863 M 18.95 % | 633.753 M 17.14 % | 541.000 M -12.35 % | 617.222 M -8.95 % | 677.861 M 20.13 % | 564.256 M 17.37 % | 480.761 M -14.84 % | 564.521 M 72.72 % | 326.835 M 738.77 % | -51.166 M -121.92 % | 233.463 M -4.87 % | 245.414 M -4.60 % | 257.235 M 942.07 % | -30.548 M -119.46 % | 157.007 M -18.58 % | 192.841 M -14.51 % | 225.574 M -35.50 % | 349.754 M 16.46 % | 300.321 M -8.20 % | 327.148 M -7.80 % | 354.819 M 10.15 % | 322.131 M 27.08 % | 253.493 M -9.00 % | 278.566 M -6.72 % | 298.646 M 22.47 % | 243.862 M 12.62 % | 216.531 M -11.63 % | 245.026 M -3.99 % | 255.210 M 4.93 % | 243.226 M 18.65 % | 204.999 M -11.73 % | 232.228 M -8.46 % | 253.703 M 14.53 % | 221.515 M 18.38 % | 187.120 M -12.60 % | 214.096 M -9.11 % | 235.543 M 6.53 % | 221.107 M 19.33 % | 185.294 M -8.63 % | 202.793 M -3.99 % | 211.224 M 5.48 % | 200.248 M 177.88 % | 72.062 M -2.46 % | 73.882 M -7.11 % | 79.539 M -56.13 % | 181.316 M 186.43 % | 63.301 M 2.64 % | 61.674 M 4.80 % | 58.851 M -14.16 % | 68.561 M -42.39 % | 119.015 M -5.18 % | 125.516 M 0.04 % | 125.470 M -7.00 % | 134.920 M |
| Deferred revenue | 0.000 -100.00 % | 5.883 M | 0.000 | 0.000 -100.00 % | 6.164 M -10.35 % | 6.876 M 16.56 % | 5.899 M -98.28 % | 343.896 M -6.79 % | 368.959 M 9 503.31 % | 3.842 M -24.61 % | 5.096 M -28.26 % | 7.103 M 3.71 % | 6.849 M -16.64 % | 8.216 M -4.25 % | 8.581 M 33.76 % | 6.415 M -97.91 % | 306.667 M 9.29 % | 280.608 M -51.04 % | 573.140 M 117.35 % | 263.699 M -1.33 % | 267.262 M 1.58 % | 263.105 M -42.71 % | 459.284 M 123.93 % | 205.103 M -11.87 % | 232.728 M 6.85 % | 217.815 M -44.78 % | 394.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.579 M 733.22 % | 25.273 M 9.88 % | 23.001 M -11.16 % | 25.889 M -77.24 % | 113.758 M 529.82 % | 18.062 M 34.11 % | 13.468 M -17.01 % | 16.228 M -10.74 % | 18.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 83.996 M -44.17 % | 150.450 M 106.32 % | 72.921 M -1.67 % | 74.161 M -2.34 % | 75.937 M 4.73 % | 72.509 M -73.21 % | 270.648 M 357.52 % | 59.156 M -1.62 % | 60.131 M 0.52 % | 59.819 M -81.79 % | 328.431 M 567.87 % | 49.176 M -21.05 % | 62.289 M 23.09 % | 50.604 M -81.34 % | 271.158 M 581.51 % | 39.788 M -8.13 % | 43.310 M 10.70 % | 39.123 M 107.31 % | -534.911 M -1 532.73 % | 37.335 M -0.02 % | 37.343 M 12.43 % | 33.214 M 107.80 % | -425.764 M -1 251.09 % | 36.988 M 1.84 % | 36.320 M -1.41 % | 36.839 M 320.88 % | -16.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.873 M | 0.000 | 0.000 | 0.000 100.00 % | -19.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.059 M -89.02 % | 82.468 M -18.31 % | 100.948 M -10.46 % | 112.739 M 718.25 % | 13.778 M -83.34 % | 82.719 M -3.79 % | 85.974 M -9.34 % | 94.832 M 22.21 % | 77.599 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.074 B -12.82 % | 1.232 B 13.27 % | 1.088 B 11.61 % | 974.498 M -10.27 % | 1.086 B -3.71 % | 1.128 B 12.98 % | 998.285 M 17.31 % | 850.965 M -8.02 % | 925.116 M -4.00 % | 963.616 M 19.11 % | 809.039 M 9.21 % | 740.780 M -9.46 % | 818.155 M -7.23 % | 881.930 M 18.73 % | 742.775 M 11.71 % | 664.938 M -9.52 % | 734.906 M -5.15 % | 774.784 M 13.32 % | 683.735 M 6.55 % | 641.698 M -2.87 % | 660.674 M -0.28 % | 662.559 M 18.24 % | 560.351 M 12.73 % | 497.091 M -12.54 % | 568.355 M -3.66 % | 589.954 M 23.17 % | 478.990 M 20.76 % | 396.652 M -4.78 % | 416.554 M -4.79 % | 437.523 M 3.32 % | 423.462 M 28.89 % | 328.557 M -4.11 % | 342.652 M -7.23 % | 369.351 M 3.12 % | 358.180 M 30.91 % | 273.618 M -8.36 % | 298.587 M -2.69 % | 306.845 M -1.43 % | 311.311 M 24.24 % | 250.571 M -9.88 % | 278.038 M -8.19 % | 302.837 M 3.41 % | 292.860 M 23.19 % | 237.731 M -9.48 % | 262.625 M -7.88 % | 285.092 M -0.18 % | 285.608 M 22.89 % | 232.402 M -4.38 % | 243.052 M -6.05 % | 258.717 M -2.82 % | 266.231 M 24.97 % | 213.036 M -10.60 % | 238.289 M -5.42 % | 251.943 M 0.93 % | 249.610 M 31.09 % | 190.409 M 0.51 % | 189.445 M -9.65 % | 209.685 M 9.49 % | 191.517 M 38.28 % | 138.504 M -4.76 % | 145.432 M 0.13 % | 145.236 M -14.72 % | 170.298 M |
| Total liabilities | 1.358 B -8.04 % | 1.476 B 10.50 % | 1.336 B 8.12 % | 1.236 B -9.11 % | 1.359 B -3.48 % | 1.409 B 12.02 % | 1.257 B 25.47 % | 1.002 B -7.99 % | 1.089 B -4.26 % | 1.138 B 15.15 % | 987.948 M 6.39 % | 928.644 M -6.72 % | 995.540 M -7.55 % | 1.077 B 18.21 % | 910.986 M 9.38 % | 832.840 M -8.27 % | 907.903 M -5.58 % | 961.565 M 10.22 % | 872.423 M 4.67 % | 833.518 M -3.21 % | 861.174 M 0.65 % | 855.640 M 12.33 % | 761.703 M 9.02 % | 698.659 M -10.05 % | 776.720 M -3.78 % | 807.220 M 68.32 % | 479.564 M 20.90 % | 396.652 M -4.78 % | 416.554 M -4.79 % | 437.523 M 3.27 % | 423.680 M 28.95 % | 328.557 M -4.22 % | 343.041 M -7.36 % | 370.289 M 2.93 % | 359.758 M 31.43 % | 273.732 M -8.38 % | 298.758 M -2.71 % | 307.073 M -1.45 % | 311.596 M 24.18 % | 250.913 M -9.89 % | 278.437 M -8.20 % | 303.293 M 3.33 % | 293.529 M 23.47 % | 237.731 M -9.48 % | 262.625 M -8.04 % | 285.598 M 0.00 % | 285.608 M 22.81 % | 232.552 M -4.58 % | 243.705 M -6.25 % | 259.956 M -2.98 % | 267.954 M 22.23 % | 219.227 M -10.33 % | 244.481 M -5.29 % | 258.136 M 0.91 % | 255.818 M 30.81 % | 195.569 M 0.50 % | 194.605 M -9.42 % | 214.845 M 9.24 % | 196.677 M 37.79 % | 142.738 M -4.63 % | 149.666 M 0.13 % | 149.470 M -14.36 % | 174.532 M |
| Other non current assets | 2.000 K -33.36 % | 3.001 K -99.85 % | 2.015 M -0.05 % | 2.016 M -9.27 % | 2.222 M 222 322.42 % | 999.000 0.00 % | 999.000 -0.10 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.95 % | 2.029 M 0.55 % | 2.018 M -0.44 % | 2.027 M 101 250.00 % | 2.000 K -99.89 % | 1.885 M 188 600.00 % | -1.000 K -100.05 % | 1.899 M -2.37 % | 1.945 M 3.62 % | 1.877 M -1.78 % | 1.911 M -1.60 % | 1.942 M -8.70 % | 2.127 M 10.09 % | 1.932 M -6.53 % | 2.067 M 7.21 % | 1.928 M 121.61 % | 870.000 K 7 809.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 1 000.00 % | 1.000 K -90.91 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K -45.00 % | 20.000 K 2 100.00 % | -1.000 K -109.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -99.95 % | 21.694 M 216 840.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Long term investments | 2.049 M 0.54 % | 2.038 M 1.24 % | 2.013 M -0.15 % | 2.016 M -9.27 % | 2.222 M -0.58 % | 2.235 M 0.09 % | 2.233 M 14.87 % | 1.944 M -0.87 % | 1.961 M -1.06 % | 1.982 M 3.77 % | 1.910 M -1.50 % | 1.939 M 0.41 % | 1.931 M 1.42 % | 1.904 M -2.61 % | 1.955 M -1.41 % | 1.983 M -0.35 % | 1.990 M 1.69 % | 1.957 M -3.69 % | 2.032 M 20 220.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.48 % | 1.937 M 17 509.09 % | 11.000 K -99.42 % | 1.888 M 17 063.64 % | 11.000 K | 0.000 -100.00 % | 11.000 K -90.52 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 954.55 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.689 M -9.18 % | 23.881 M -8.39 % | 26.069 M -23.67 % | 34.152 M -11.34 % | 38.522 M -8.44 % | 42.073 M -16.06 % | 50.121 M 0.89 % | 49.678 M -1.26 % | 50.312 M 7.15 % | 46.954 M 9.04 % | 43.062 M 2.62 % | 41.961 M 3.30 % | 40.622 M 4.41 % | 38.908 M 5.67 % | 36.819 M 1.39 % | 36.315 M -0.92 % | 36.652 M -1.17 % | 37.086 M 1.50 % | 36.539 M -2.52 % | 37.485 M 0.84 % | 37.174 M 1.37 % | 36.671 M 2.06 % | 35.931 M -0.44 % | 36.091 M 1.01 % | 35.729 M 1.25 % | 35.289 M 3.58 % | 34.070 M 9.66 % | 31.070 M 2.14 % | 30.419 M 2.68 % | 29.625 M 6.71 % | 27.763 M -1.70 % | 28.242 M 4.07 % | 27.137 M 3.73 % | 26.161 M 4.51 % | 25.032 M 14.11 % | 21.937 M 8.06 % | 20.300 M 8.11 % | 18.777 M 7.83 % | 17.414 M 4.03 % | 16.740 M 2.69 % | 16.302 M 3.88 % | 15.693 M 3.76 % | 15.125 M 29.03 % | 11.722 M 5.85 % | 11.074 M 2.97 % | 10.755 M 79.22 % | 6.001 M -5.88 % | 6.376 M -2.98 % | 6.572 M 0.43 % | 6.544 M 18.06 % | 5.543 M -95.92 % | 135.805 M 2 062.84 % | 6.279 M 4.72 % | 5.996 M 63.91 % | 3.658 M -3.84 % | 3.804 M -3.96 % | 3.961 M -5.38 % | 4.186 M -4.43 % | 4.380 M -3.59 % | 4.543 M -3.48 % | 4.707 M -3.37 % | 4.871 M -3.26 % | 5.035 M |
| GoodWill | 54.288 M 0.15 % | 54.205 M 0.36 % | 54.010 M -0.12 % | 54.074 M 0.53 % | 53.787 M -0.19 % | 53.890 M 0.04 % | 53.871 M 63.28 % | 32.993 M -0.40 % | 33.127 M -0.48 % | 33.287 M 1.70 % | 32.732 M -0.67 % | 32.953 M 0.18 % | 32.895 M 0.65 % | 32.681 M -0.91 % | 32.982 M -0.65 % | 33.198 M -0.16 % | 33.252 M 0.77 % | 32.997 M -1.72 % | 33.573 M -0.17 % | 33.629 M 0.26 % | 33.541 M -0.02 % | 33.548 M 2.52 % | 32.722 M 0.50 % | 32.560 M 0.20 % | 32.495 M -0.29 % | 32.591 M -1.07 % | 32.944 M 1.36 % | 32.501 M 0.22 % | 32.429 M -0.73 % | 32.669 M -2.36 % | 33.460 M 0.64 % | 33.247 M -0.46 % | 33.401 M 1.61 % | 32.873 M 0.28 % | 32.782 M 18.97 % | 27.554 M -0.60 % | 27.719 M -0.38 % | 27.824 M -0.30 % | 27.909 M -11.10 % | 31.395 M 0.58 % | 31.213 M 0.17 % | 31.159 M -0.23 % | 31.230 M 41.34 % | 22.095 M -0.40 % | 22.183 M -0.09 % | 22.204 M 18.45 % | 18.745 M 0.17 % | 18.714 M 0.66 % | 18.592 M 0.02 % | 18.588 M 0.71 % | 18.457 M | 0.000 -100.00 % | 18.469 M -0.02 % | 18.472 M -0.17 % | 18.504 M 0.30 % | 18.448 M 0.05 % | 18.438 M -0.48 % | 18.526 M -0.46 % | 18.611 M 0.00 % | 18.611 M 0.00 % | 18.611 M 0.00 % | 18.611 M 0.00 % | 18.611 M |
| Goodwill and intangible assets | 75.977 M -2.70 % | 78.086 M -2.49 % | 80.079 M -9.23 % | 88.226 M -4.42 % | 92.309 M -3.81 % | 95.963 M -7.72 % | 103.992 M 25.79 % | 82.671 M -0.92 % | 83.439 M 3.99 % | 80.241 M 5.87 % | 75.794 M 1.17 % | 74.914 M 1.90 % | 73.517 M 2.69 % | 71.589 M 2.56 % | 69.801 M 0.41 % | 69.513 M -0.56 % | 69.904 M -0.26 % | 70.083 M -0.04 % | 70.112 M -1.41 % | 71.114 M 0.56 % | 70.715 M 0.71 % | 70.219 M 2.28 % | 68.653 M 0.00 % | 68.651 M 0.63 % | 68.224 M 0.51 % | 67.880 M 1.29 % | 67.014 M 5.42 % | 63.571 M 1.15 % | 62.848 M 0.89 % | 62.294 M 1.75 % | 61.223 M -0.43 % | 61.489 M 1.57 % | 60.538 M 2.55 % | 59.034 M 2.11 % | 57.814 M 16.82 % | 49.491 M 3.07 % | 48.019 M 3.04 % | 46.601 M 2.82 % | 45.323 M -5.84 % | 48.135 M 1.30 % | 47.515 M 1.42 % | 46.852 M 1.07 % | 46.355 M 37.08 % | 33.817 M 1.68 % | 33.257 M 0.90 % | 32.959 M 33.19 % | 24.746 M -1.37 % | 25.090 M -0.29 % | 25.164 M 0.13 % | 25.132 M 4.72 % | 24.000 M 10.68 % | 21.684 M -12.38 % | 24.748 M 1.14 % | 24.468 M 10.41 % | 22.162 M -0.40 % | 22.252 M -0.66 % | 22.399 M -1.38 % | 22.712 M -1.21 % | 22.991 M -0.70 % | 23.154 M -0.70 % | 23.318 M -0.70 % | 23.482 M -0.69 % | 23.646 M |
| Property plant equipment net | 410.335 M 14.18 % | 359.364 M -2.01 % | 366.726 M -4.38 % | 383.539 M -4.80 % | 402.874 M -0.70 % | 405.710 M 6.97 % | 379.283 M 44.78 % | 261.968 M -4.75 % | 275.026 M -2.63 % | 282.460 M 1.25 % | 278.977 M -3.71 % | 289.738 M -1.40 % | 293.842 M -1.26 % | 297.593 M 15.78 % | 257.026 M 2.25 % | 251.375 M -3.80 % | 261.293 M -3.37 % | 270.393 M -0.53 % | 271.837 M -1.86 % | 276.975 M -2.47 % | 283.975 M 2.91 % | 275.938 M -2.10 % | 281.853 M -2.95 % | 290.425 M -1.93 % | 296.129 M -2.83 % | 304.749 M 495.13 % | 51.207 M 2.29 % | 50.060 M 7.87 % | 46.407 M 23.47 % | 37.586 M -1.48 % | 38.152 M -1.73 % | 38.825 M 1.91 % | 38.098 M 1.69 % | 37.466 M 18.33 % | 31.662 M 52.87 % | 20.712 M -1.46 % | 21.018 M -3.53 % | 21.788 M 0.74 % | 21.627 M -2.98 % | 22.292 M -3.50 % | 23.100 M -0.87 % | 23.302 M -4.28 % | 24.345 M 1.37 % | 24.015 M 1.49 % | 23.663 M 0.07 % | 23.646 M 4.08 % | 22.719 M 5.71 % | 21.491 M 2.87 % | 20.891 M -5.27 % | 22.054 M -2.54 % | 22.628 M -11.01 % | 25.428 M 22.45 % | 20.766 M 5.67 % | 19.651 M 12.89 % | 17.407 M 10.36 % | 15.773 M -0.19 % | 15.803 M 7.72 % | 14.671 M -2.07 % | 14.981 M 4.41 % | 14.348 M -1.29 % | 14.536 M 10.45 % | 13.161 M 13.15 % | 11.631 M |
| Total non current assets | 505.485 M 11.08 % | 455.068 M -1.47 % | 461.872 M -4.89 % | 485.633 M -4.52 % | 508.618 M -0.98 % | 513.633 M 4.29 % | 492.522 M 39.52 % | 353.011 M -3.65 % | 366.393 M -1.02 % | 370.162 M 2.47 % | 361.235 M -3.43 % | 374.067 M -0.52 % | 376.011 M -0.16 % | 376.606 M 13.02 % | 333.215 M 1.71 % | 327.626 M -2.76 % | 336.928 M -2.37 % | 345.103 M -0.20 % | 345.808 M -2.08 % | 353.146 M -1.64 % | 359.042 M 2.57 % | 350.047 M -1.00 % | 353.578 M -2.32 % | 361.963 M -1.29 % | 366.685 M -2.09 % | 374.528 M 211.68 % | 120.166 M 2.80 % | 116.898 M 4.25 % | 112.134 M 9.68 % | 102.241 M 0.73 % | 101.502 M -0.99 % | 102.514 M 1.80 % | 100.703 M 2.31 % | 98.428 M 8.95 % | 90.346 M 26.28 % | 71.546 M 2.39 % | 69.879 M 1.67 % | 68.732 M 2.08 % | 67.330 M -6.48 % | 71.995 M 0.42 % | 71.692 M 1.16 % | 70.872 M 0.23 % | 70.712 M 20.70 % | 58.585 M 2.72 % | 57.035 M 0.72 % | 56.625 M 18.89 % | 47.630 M 2.23 % | 46.592 M 1.14 % | 46.066 M -2.40 % | 47.197 M 1.20 % | 46.639 M -7.67 % | 50.515 M 10.96 % | 45.524 M 3.16 % | 44.129 M 8.32 % | 40.741 M 4.26 % | 39.078 M -0.17 % | 39.146 M 2.52 % | 38.183 M -1.13 % | 38.620 M 1.33 % | 38.113 M -0.70 % | 38.382 M 3.36 % | 37.136 M 4.15 % | 35.657 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 694.521 M 518.49 % | 112.293 M -9.11 % | 123.542 M 106.53 % | 59.818 M 12.97 % | 52.949 M -32.48 % | 78.414 M 5.71 % | 74.177 M 25.18 % | 59.258 M 18.07 % | 50.190 M -41.05 % | 85.142 M 2.74 % | 82.874 M 84.16 % | 45.001 M 8.52 % | 41.467 M -17.36 % | 50.179 M -11.88 % | 56.944 M 52.02 % | 37.459 M 36.09 % | 27.525 M -34.05 % | 41.734 M -25.75 % | 56.204 M 51.32 % | 37.142 M 9.72 % | 33.852 M -31.02 % | 49.078 M 0.71 % | 48.731 M 48.73 % | 32.765 M 5.85 % | 30.954 M -32.59 % | 45.919 M 0.05 % | 45.895 M 65.19 % | 27.783 M 20.62 % | 23.034 M -26.17 % | 31.197 M -10.66 % | 34.919 M 29.38 % | 26.990 M 38.16 % | 19.535 M -9.71 % | 21.635 M -34.12 % | 32.840 M 64.79 % | 19.928 M 18.82 % | 16.772 M -33.88 % | 25.367 M -11.20 % | 28.567 M 42.64 % | 20.027 M 17.67 % | 17.020 M -31.33 % | 24.787 M -9.00 % | 27.239 M 45.99 % | 18.658 M 4.81 % | 17.801 M -18.59 % | 21.866 M -26.61 % | 29.794 M -38.82 % | 48.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.934 M 0.87 % | -1.951 M 1.06 % | -1.972 M -3.79 % | -1.900 M 1.50 % | -1.929 M -0.42 % | -1.921 M -1.43 % | -1.894 M 2.62 % | -1.945 M 1.42 % | -1.973 M 0.35 % | -1.980 M -1.69 % | -1.947 M 3.71 % | -2.022 M | 0.000 | 0.000 | 0.000 100.00 % | -1.927 M | 0.000 100.00 % | -1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 383.481 M -48.26 % | 741.185 M -0.35 % | 743.794 M 92.32 % | 386.744 M 39.78 % | 276.685 M -44.58 % | 499.252 M 3.57 % | 482.048 M 177.38 % | 173.786 M -47.43 % | 330.562 M -38.01 % | 533.252 M 45.26 % | 367.093 M 15.96 % | 316.568 M -3.06 % | 326.570 M -42.58 % | 568.761 M 19.61 % | 475.526 M 22.55 % | 388.011 M 2.86 % | 377.230 M -34.88 % | 579.260 M 11.70 % | 518.569 M 13.26 % | 457.859 M 4.95 % | 436.254 M 17.27 % | 371.994 M 27.11 % | 292.656 M 119.75 % | 133.177 M -4.02 % | 138.750 M -48.05 % | 267.094 M 14.04 % | 234.207 M 269.18 % | 63.440 M -27.63 % | 87.660 M -44.88 % | 159.037 M -4.28 % | 166.145 M 299.44 % | 41.595 M -25.78 % | 56.044 M -58.31 % | 134.436 M 5.70 % | 127.190 M 101.90 % | 62.998 M -40.62 % | 106.094 M -30.41 % | 152.451 M 7.51 % | 141.797 M 102.10 % | 70.163 M -21.79 % | 89.716 M -22.50 % | 115.768 M 33.13 % | 86.961 M 9.95 % | 79.094 M -19.29 % | 97.992 M -32.33 % | 144.809 M 3.60 % | 139.775 M 90.94 % | 73.204 M 31.56 % | 55.644 M -54.69 % | 122.815 M 11.57 % | 110.074 M 118.93 % | 50.279 M -25.62 % | 67.598 M -27.57 % | 93.327 M -18.39 % | 114.355 M 87.72 % | 60.917 M 15.36 % | 52.808 M -54.22 % | 115.348 M 2.69 % | 112.329 M 147.92 % | 45.308 M -2.89 % | 46.658 M -48.17 % | 90.018 M -38.66 % | 146.760 M |
| Cash and short term investments | 383.481 M -48.26 % | 741.185 M -0.35 % | 743.794 M 92.32 % | 386.744 M 39.78 % | 276.685 M -44.58 % | 499.252 M 3.57 % | 482.048 M 177.38 % | 173.786 M -47.43 % | 330.562 M -38.01 % | 533.252 M 45.26 % | 367.093 M 15.96 % | 316.568 M -3.06 % | 326.570 M -42.58 % | 568.761 M 19.61 % | 475.526 M 22.55 % | 388.011 M 2.86 % | 377.230 M -34.88 % | 579.260 M 11.70 % | 518.569 M 13.26 % | 457.859 M 4.95 % | 436.254 M 17.27 % | 371.994 M 27.11 % | 292.656 M 119.75 % | 133.177 M -4.02 % | 138.750 M -48.05 % | 267.094 M 14.04 % | 234.207 M 269.18 % | 63.440 M -27.63 % | 87.660 M -44.88 % | 159.037 M -4.28 % | 166.145 M 299.44 % | 41.595 M -25.78 % | 56.044 M -58.31 % | 134.436 M 5.70 % | 127.190 M 101.90 % | 62.998 M -40.62 % | 106.094 M -30.41 % | 152.451 M 7.51 % | 141.797 M 102.10 % | 70.163 M -21.79 % | 89.716 M -22.50 % | 115.768 M 33.13 % | 86.961 M 9.95 % | 79.094 M -19.29 % | 97.992 M -32.33 % | 144.809 M 3.60 % | 139.775 M 90.94 % | 73.204 M 31.56 % | 55.644 M -54.69 % | 122.815 M 11.57 % | 110.074 M 118.93 % | 50.279 M -25.62 % | 67.598 M -27.57 % | 93.327 M -18.39 % | 114.355 M 87.72 % | 60.917 M 15.36 % | 52.808 M -54.22 % | 115.348 M 2.69 % | 112.329 M 147.92 % | 45.308 M -2.89 % | 46.658 M -48.17 % | 90.018 M -38.66 % | 146.760 M |
| Total current assets | 1.164 B -25.84 % | 1.570 B 17.23 % | 1.339 B 12.13 % | 1.194 B -1.42 % | 1.211 B -16.03 % | 1.443 B 17.93 % | 1.223 B 17.96 % | 1.037 B -1.64 % | 1.054 B -20.12 % | 1.320 B 21.79 % | 1.084 B 15.14 % | 941.203 M -1.22 % | 952.785 M -21.70 % | 1.217 B 18.49 % | 1.027 B 14.76 % | 894.900 M -1.66 % | 910.017 M -18.19 % | 1.112 B 17.14 % | 949.536 M 6.05 % | 895.356 M 2.64 % | 872.327 M -2.22 % | 892.100 M 22.90 % | 725.876 M 20.62 % | 601.795 M -6.96 % | 646.823 M -15.46 % | 765.083 M 20.22 % | 636.391 M 29.07 % | 493.068 M -1.37 % | 499.915 M -12.62 % | 572.122 M 5.44 % | 542.586 M 36.74 % | 396.796 M -1.65 % | 403.461 M -15.88 % | 479.600 M 7.64 % | 445.570 M 29.81 % | 343.241 M -10.96 % | 385.477 M -10.18 % | 429.174 M 2.46 % | 418.884 M 28.95 % | 324.854 M -10.34 % | 362.330 M -12.04 % | 411.938 M 9.46 % | 376.349 M 15.95 % | 324.571 M -5.57 % | 343.722 M -16.06 % | 409.500 M 2.94 % | 397.807 M 24.76 % | 318.853 M 0.71 % | 316.603 M -15.17 % | 373.208 M 2.63 % | 363.656 M 21.21 % | 300.029 M -7.32 % | 323.735 M -13.57 % | 374.576 M 6.20 % | 352.695 M 26.32 % | 279.203 M 4.89 % | 266.183 M -14.95 % | 312.982 M 13.86 % | 274.884 M 37.30 % | 200.212 M 0.61 % | 198.996 M -12.03 % | 226.213 M -14.84 % | 265.628 M |
| Inventory | 69.835 M 55.65 % | 44.868 M 49.22 % | 30.069 M -73.35 % | 112.838 M 84.61 % | 61.122 M -5.11 % | 64.413 M 25.11 % | 51.486 M -45.89 % | 95.157 M 10.51 % | 86.104 M -57.13 % | 200.850 M 1 047.19 % | 17.508 M -81.35 % | 93.899 M 29.65 % | 72.427 M -17.41 % | 87.693 M 94.07 % | 45.186 M -50.08 % | 90.510 M 33.91 % | 67.592 M -36.09 % | 105.762 M 78.45 % | 59.267 M -29.95 % | 84.602 M -16.62 % | 101.465 M 71.16 % | 59.281 M -12.62 % | 67.842 M -29.69 % | 96.493 M 46.55 % | 65.841 M -24.91 % | 87.685 M 57.93 % | 55.520 M -33.11 % | 82.999 M -17.73 % | 100.887 M 1.78 % | 99.122 M 16.91 % | 84.787 M -42.88 % | 148.448 M 10.09 % | 134.848 M -5.64 % | 142.914 M 46.24 % | 97.728 M -20.76 % | 123.328 M 7.85 % | 114.351 M 13.33 % | 100.898 M 25.82 % | 80.193 M -30.04 % | 114.631 M 0.61 % | 113.933 M -0.02 % | 113.955 M 6.87 % | 106.625 M -6.00 % | 113.433 M 4.66 % | 108.381 M -4.73 % | 113.764 M 34.67 % | 84.476 M -22.16 % | 108.528 M 0.50 % | 107.990 M 1.17 % | 106.744 M 36.72 % | 78.073 M -31.48 % | 113.945 M 0.68 % | 113.180 M -0.38 % | 113.616 M 17.65 % | 96.575 M -13.96 % | 112.238 M 16.26 % | 96.540 M -1.14 % | 97.649 M 49.66 % | 65.246 M -16.10 % | 77.762 M 5.50 % | 73.709 M 14.62 % | 64.307 M 35.18 % | 47.571 M |
| Net receivables | 710.698 M -9.30 % | 783.598 M 65.12 % | 474.549 M -31.67 % | 694.521 M -20.49 % | 873.476 M | 0.000 -100.00 % | 629.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.485 M | 0.000 -100.00 % | 553.788 M -1.19 % | 560.458 M 41.66 % | 395.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.645 M 8.65 % | 206.753 M -2.74 % | 212.569 M 5.10 % | 202.250 M 27.09 % | 159.133 M 1.41 % | 156.915 M -4.92 % | 165.032 M 15.42 % | 142.985 M -1.02 % | 144.463 M 17.18 % | 123.288 M -7.52 % | 133.314 M -13.23 % | 153.648 M 17.17 % | 131.129 M 14.00 % | 115.024 M 2.19 % | 112.562 M -9.00 % | 123.688 M -1.41 % | 125.451 M 5.14 % | 119.320 M -22.00 % | 152.969 M 6.49 % | 143.649 M 13.28 % | 126.814 M -6.62 % | 135.805 M -5.00 % | 142.957 M -14.72 % | 167.633 M 737.22 % | -26.307 M -124.81 % | 106.048 M -9.23 % | 116.835 M 16.85 % | 99.985 M 2.75 % | 97.309 M 26.14 % | 77.142 M -1.89 % | 78.629 M 9.38 % | 71.888 M 0.83 % | 71.297 M |
| Tax assets | 17.122 M 9.92 % | 15.577 M 19.35 % | 13.052 M 10.12 % | 11.852 M 5.70 % | 11.213 M 15.31 % | 9.724 M 38.66 % | 7.013 M 9.12 % | 6.427 M 7.73 % | 5.966 M 8.87 % | 5.480 M 20.39 % | 4.552 M -39.11 % | 7.476 M 11.23 % | 6.721 M 21.76 % | 5.520 M 24.55 % | 4.432 M -6.79 % | 4.755 M 27.11 % | 3.741 M 40.11 % | 2.670 M 46.22 % | 1.826 M -39.50 % | 3.018 M 29.86 % | 2.324 M 25.42 % | 1.853 M 63.55 % | 1.133 M 14.33 % | 991.000 K 122.70 % | 445.000 K 4 145.45 % | -11.000 K | 0.000 -100.00 % | 1.379 M 61.85 % | 852.000 K 181.19 % | 303.000 K 361.21 % | -116.000 K -176.32 % | 152.000 K 231.03 % | -116.000 K -954.55 % | -11.000 K 0.00 % | -11.000 K -100.83 % | 1.332 M 60.29 % | 831.000 K 150.30 % | 332.000 K -9.78 % | 368.000 K -76.36 % | 1.557 M 46.06 % | 1.066 M 50.78 % | 707.000 K | 0.000 -100.00 % | 742.000 K 613.46 % | 104.000 K | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 M | 0.000 | 0.000 -100.00 % | 1.162 M 11.41 % | 1.043 M 11.67 % | 934.000 K 18.23 % | 790.000 K 23.82 % | 638.000 K 6.16 % | 601.000 K 16.02 % | 518.000 K 7.25 % | 483.000 K 30.54 % | 370.000 K |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 84.455 M -13.74 % | 97.913 M 21.24 % | 80.760 M -2.77 % | 83.057 M -15.87 % | 98.722 M -13.47 % | 114.085 M -4.68 % | 119.685 M 24.30 % | 96.285 M -1.13 % | 97.387 M 33.75 % | 72.812 M 94.12 % | 37.509 M -52.62 % | 79.165 M -4.78 % | 83.136 M 1.60 % | 81.830 M 39.61 % | 58.613 M -12.70 % | 67.139 M 1.04 % | 66.451 M -4.73 % | 69.748 M 18.09 % | 59.064 M 16.27 % | 50.797 M -22.88 % | 65.867 M 3.20 % | 63.824 M 23.54 % | 51.661 M -6.82 % | 55.442 M -22.14 % | 71.210 M 0.91 % | 70.565 M 21.64 % | 58.012 M -2.91 % | 59.753 M 3.65 % | 57.650 M 11.26 % | 51.814 M -8.88 % | 56.865 M 2.36 % | 55.552 M 13.09 % | 49.123 M -24.03 % | 64.663 M 5.78 % | 61.128 M 73.91 % | 35.149 M 0.62 % | 34.931 M 12.17 % | 31.142 M -10.11 % | 34.643 M 22.18 % | 28.355 M -9.78 % | 31.427 M 2.19 % | 30.755 M -16.27 % | 36.733 M 56.76 % | 23.432 M -3.84 % | 24.368 M -22.62 % | 31.491 M -1.17 % | 31.863 M -8.98 % | 35.008 M 5.05 % | 33.325 M -5.29 % | 35.185 M -6.26 % | 37.534 M 12.94 % | 33.233 M -17.86 % | 40.458 M 19.78 % | 33.776 M 18.72 % | 28.451 M 8.07 % | 26.327 M -7.07 % | 28.329 M -28.78 % | 39.774 M 46.35 % | 27.177 M 161.44 % | 10.395 M -24.49 % | 13.767 M 93.00 % | 7.133 M -57.76 % | 16.886 M |
| Tax payables | 82.885 M -19.62 % | 103.117 M -10.65 % | 115.405 M 22.35 % | 94.324 M 30.88 % | 72.071 M -10.35 % | 80.391 M -15.56 % | 95.210 M 18.54 % | 80.318 M 34.45 % | 59.737 M -18.48 % | 73.280 M -11.31 % | 82.626 M 28.43 % | 64.336 M 32.22 % | 48.659 M -23.27 % | 63.419 M -8.28 % | 69.142 M -2.39 % | 70.835 M 34.53 % | 52.652 M -9.95 % | 58.470 M -9.30 % | 64.468 M 14.30 % | 56.404 M 25.94 % | 44.788 M -0.87 % | 45.181 M -2.70 % | 46.434 M 9.13 % | 42.551 M 20.69 % | 35.256 M -9.97 % | 39.161 M -5.13 % | 41.279 M 12.85 % | 36.578 M 15.18 % | 31.756 M 2.80 % | 30.890 M -2.23 % | 31.593 M 61.92 % | 19.512 M 30.40 % | 14.963 M 147.65 % | 6.042 M -72.47 % | 21.944 M 0.03 % | 21.938 M 17.76 % | 18.630 M -9.09 % | 20.493 M -24.41 % | 27.109 M 57.45 % | 17.217 M 19.70 % | 14.383 M -21.74 % | 18.379 M -23.98 % | 24.176 M -11.05 % | 27.179 M 12.49 % | 24.161 M 33.80 % | 18.058 M -36.77 % | 28.557 M 136.01 % | 12.100 M 74.50 % | 6.934 M -43.66 % | 12.308 M -36.52 % | 19.390 M -23.28 % | 25.273 M 9.88 % | 23.001 M -11.16 % | 25.889 M -0.68 % | 26.065 M 44.31 % | 18.062 M 34.11 % | 13.468 M -17.01 % | 16.228 M -10.74 % | 18.180 M 99.91 % | 9.094 M 47.89 % | 6.149 M -51.33 % | 12.633 M -31.68 % | 18.492 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 4.367 M -0.34 % | 4.382 M -8.84 % | 4.807 M -5.26 % | 5.074 M -0.74 % | 5.112 M -4.63 % | 5.360 M -0.28 % | 5.375 M 3.33 % | 5.202 M 22.14 % | 4.259 M 2.63 % | 4.150 M 2.09 % | 4.065 M 10.88 % | 3.666 M 303.74 % | 908.000 K -0.11 % | 909.000 K 1.34 % | 897.000 K 2.75 % | 873.000 K 2.71 % | 850.000 K 0.12 % | 849.000 K 5.99 % | 801.000 K 0.75 % | 795.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 M 18.76 % | 2.542 M 5.04 % | 2.420 M 24.74 % | 1.940 M -46.54 % | 3.629 M 11.97 % | 3.241 M -9.34 % | 3.575 M -0.08 % | 3.578 M 5.20 % | 3.401 M 8.35 % | 3.139 M -19.10 % | 3.880 M 11.62 % | 3.476 M 9.51 % | 3.174 M 14.34 % | 2.776 M -17.23 % | 3.354 M 14.67 % | 2.925 M 7.18 % | 2.729 M 13.95 % | 2.395 M 9.71 % | 2.183 M -15.16 % | 2.573 M 10.15 % | 2.336 M 10.24 % | 2.119 M 12.71 % | 1.880 M -19.55 % | 2.337 M 16.21 % | 2.011 M 20.20 % | 1.673 M 7.24 % | 1.560 M 12.23 % | 1.390 M 22.25 % | 1.137 M 12.46 % | 1.011 M 8.71 % | 930.000 K | 0.000 | 0.000 |
| Capital lease obligations | 362.081 M 15.28 % | 314.077 M -0.53 % | 315.760 M -4.17 % | 329.486 M -4.18 % | 343.871 M -1.08 % | 347.617 M 8.34 % | 320.867 M 52.56 % | 210.325 M -6.16 % | 224.140 M -4.13 % | 233.790 M 2.11 % | 228.963 M -3.41 % | 237.040 M -1.10 % | 239.674 M -2.40 % | 245.564 M 16.72 % | 210.394 M 1.30 % | 207.690 M -3.98 % | 216.307 M -4.25 % | 225.904 M -0.45 % | 226.917 M -0.98 % | 229.155 M -3.65 % | 237.843 M 5.10 % | 226.295 M -3.65 % | 234.872 M -1.54 % | 238.556 M -2.50 % | 244.685 M -3.68 % | 254.023 M 948.30 % | -29.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.246 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.000 K -45.98 % | 87.000 K -99.98 % | 454.464 M 5.84 % | 429.371 M 536 613.75 % | 80.000 K -36.00 % | 125.000 K -21.88 % | 160.000 K 116.22 % | 74.000 K -20.43 % | 93.000 K -36.30 % | 146.000 K -15.61 % | 173.000 K -99.66 % | 50.946 M -0.03 % | 50.961 M -0.06 % | 50.991 M -0.10 % | 51.041 M 72.63 % | 29.567 M 0.00 % | 29.567 M 0.00 % | 29.567 M 0.00 % | 29.567 M -92.68 % | 403.884 M 3 938.84 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.38 % | 9.962 M 0.00 % | 9.962 M -0.37 % | 9.999 M 0.00 % | 9.999 M 0.97 % | 9.903 M 0.00 % | 9.903 M 0.00 % | 9.903 M -95.22 % | 207.139 M 2 007.00 % | 9.831 M -0.30 % | 9.861 M -0.40 % | 9.901 M 0.00 % | 9.901 M 1.46 % | 9.759 M -2.11 % | 9.969 M 0.00 % | 9.969 M -93.81 % | 160.967 M 1 539.18 % | 9.820 M -1.60 % | 9.980 M 0.00 % | 9.980 M 0.00 % | 9.980 M -0.01 % | 9.981 M 0.00 % | 9.981 M -94.04 % | 167.352 M 1 576.71 % | 9.981 M -91.70 % | 120.247 M 12.88 % | 106.531 M -27.84 % | 147.626 M 13.77 % | 129.755 M 9.09 % | 118.948 M 5.59 % | 112.648 M -23.88 % | 147.982 M 18.05 % | 125.357 M 13.15 % | 110.789 M 12.01 % | 98.914 M -20.67 % | 124.680 M 18.25 % | 105.440 M 25.04 % | 84.326 M 10.18 % | 76.532 M -26.15 % | 103.629 M -11.05 % | 116.503 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -85.71 % | 574.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 389.000 K -58.53 % | 938.000 K -38.33 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 -100.00 % | 150.000 K -77.03 % | 653.000 K -47.30 % | 1.239 M -28.09 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.669 B -17.54 % | 2.025 B 12.43 % | 1.801 B 7.21 % | 1.680 B -2.34 % | 1.720 B -12.08 % | 1.956 B 14.02 % | 1.716 B 23.43 % | 1.390 B -2.16 % | 1.421 B -15.94 % | 1.690 B 16.96 % | 1.445 B 9.86 % | 1.315 B -1.02 % | 1.329 B -16.61 % | 1.594 B 17.15 % | 1.360 B 11.26 % | 1.223 B -1.96 % | 1.247 B -14.44 % | 1.457 B 12.51 % | 1.295 B 3.75 % | 1.249 B 1.39 % | 1.231 B -0.87 % | 1.242 B 15.07 % | 1.079 B 12.00 % | 963.758 M -4.91 % | 1.014 B -11.07 % | 1.140 B 50.63 % | 756.557 M 24.03 % | 609.966 M -0.34 % | 612.049 M -9.24 % | 674.363 M 4.70 % | 644.088 M 29.00 % | 499.310 M -0.96 % | 504.164 M -12.78 % | 578.028 M 7.86 % | 535.916 M 29.20 % | 414.787 M -8.91 % | 455.356 M -8.55 % | 497.906 M 2.40 % | 486.214 M 22.52 % | 396.849 M -8.56 % | 434.022 M -10.11 % | 482.810 M 8.00 % | 447.061 M 16.68 % | 383.156 M -4.39 % | 400.757 M -14.02 % | 466.125 M 4.64 % | 445.437 M 21.89 % | 365.444 M 0.77 % | 362.669 M -13.73 % | 420.405 M 2.46 % | 410.295 M 17.05 % | 350.544 M -5.07 % | 369.259 M -11.81 % | 418.705 M 6.42 % | 393.436 M 23.61 % | 318.281 M 4.24 % | 305.329 M -13.05 % | 351.165 M 12.01 % | 313.504 M 31.54 % | 238.325 M 0.40 % | 237.378 M -9.86 % | 263.349 M -12.59 % | 301.285 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.224 M 8.09 % | -19.829 M 7.36 % | -21.405 M -74.69 % | -12.253 M 33.48 % | -18.419 M 0.44 % | -18.500 M -45.30 % | -12.732 M -75.06 % | -7.273 M 43.93 % | -12.972 M 14.02 % | -15.088 M -18.06 % | -12.780 M -167.81 % | -4.772 M 61.58 % | -12.422 M -11.88 % | -11.103 M -4.23 % | -10.652 M -132.53 % | -4.581 M 52.98 % | -9.743 M 5.68 % | -10.330 M -42.01 % | -7.274 M -123.33 % | -3.257 M 68.98 % | -10.498 M -71.20 % | -6.132 M 7.79 % | -6.650 M -131.87 % | -2.868 M 72.53 % | -10.440 M -27.74 % | -8.173 M -14.44 % | -7.142 M -133.55 % | -3.058 M 57.00 % | -7.111 M 16.63 % | -8.529 M -3.82 % | -8.215 M -55.15 % | -5.295 M 36.60 % | -8.352 M -26.56 % | -6.599 M 10.24 % | -7.352 M -166.38 % | -2.760 M 55.83 % | -6.249 M 24.34 % | -8.259 M 55.68 % | -18.633 M -621 200.00 % | 3.000 K -99.99 % | 41.752 M 200.00 % | -41.752 M -671.90 % | -5.409 M -84.67 % | -2.929 M 36.28 % | -4.597 M 10.23 % | -5.121 M -6.82 % | -4.794 M -117.12 % | -2.208 M 53.33 % | -4.731 M | 0.000 |
| Stock based compensation | 4.792 M 0.00 % | 4.792 M 11.18 % | 4.310 M -1.03 % | 4.355 M -3.20 % | 4.499 M -21.07 % | 5.700 M 56.34 % | 3.646 M -21.88 % | 4.667 M -28.63 % | 6.539 M 49.74 % | 4.367 M 10.36 % | 3.957 M -23.74 % | 5.189 M -8.95 % | 5.699 M 37.26 % | 4.152 M 2.90 % | 4.035 M 9.77 % | 3.676 M 1.35 % | 3.627 M 0.14 % | 3.622 M 14.11 % | 3.174 M 43.95 % | 2.205 M -0.54 % | 2.217 M 0.54 % | 2.205 M 3.72 % | 2.126 M 8.08 % | 1.967 M -0.05 % | 1.968 M -0.76 % | 1.983 M 4.70 % | 1.894 M 5.63 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M 7.88 % | 1.662 M 4.14 % | 1.596 M 0.00 % | 1.596 M 0.00 % | 1.596 M 8.50 % | 1.471 M 1.31 % | 1.452 M 0.07 % | 1.451 M -0.07 % | 1.452 M 2.61 % | 1.415 M 5.75 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 4.04 % | 1.286 M 8.89 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 19.29 % | 990.000 K -0.20 % | 992.000 K -0.70 % | 999.000 K 0.00 % | 999.000 K -45.26 % | 1.825 M 93.12 % | 945.000 K -63.24 % | 2.571 M 113.36 % | 1.205 M 89.17 % | 637.000 K -36.36 % | 1.001 M 51.90 % | 659.000 K -22.83 % | 854.000 K 38.19 % | 618.000 K 22.86 % | 503.000 K 6.79 % | 471.000 K 1.07 % | 466.000 K 23.61 % | 377.000 K -7.14 % | 406.000 K -42.66 % | 708.000 K | 0.000 |
| Change in working capital | -91.747 M 44.15 % | -164.287 M -140.49 % | 405.745 M 6 520.08 % | 6.129 M 131.24 % | -19.616 M 66.90 % | -59.261 M -123.09 % | 256.679 M 211.20 % | -230.832 M -695.36 % | 38.772 M 217.44 % | 12.214 M -68.35 % | 38.596 M 147.93 % | -80.520 M -89.13 % | -42.574 M -95.05 % | -21.827 M -122.22 % | 98.222 M 274.17 % | -56.395 M -51.21 % | -37.295 M 40.73 % | -62.926 M -166.56 % | 94.541 M 869.94 % | -12.279 M -120.14 % | 60.966 M 278.04 % | -34.243 M -122.11 % | 154.900 M 491.64 % | -39.552 M -47.73 % | -26.774 M 57.87 % | -63.554 M -142.58 % | 149.255 M 456.01 % | -41.924 M -108.24 % | -20.133 M 66.81 % | -60.663 M -160.34 % | 100.540 M 481.67 % | -26.342 M -6.71 % | -24.686 M 30.35 % | -35.444 M -143.69 % | 81.133 M 377.77 % | -29.209 M -224.18 % | -9.010 M 70.13 % | -30.159 M -147.66 % | 63.283 M 602.29 % | -12.599 M -552.55 % | 2.784 M 112.12 % | -22.977 M -156.91 % | 40.374 M 246.33 % | -27.592 M -191.33 % | -9.471 M 63.28 % | -25.795 M -147.95 % | 53.794 M 11 214.46 % | -484.000 K 97.68 % | -20.866 M 16.54 % | -25.002 M -132.09 % | 77.911 M 466.35 % | -21.267 M -267.04 % | 12.732 M 142.56 % | -29.912 M -194.19 % | 31.756 M 322.47 % | -14.274 M 79.42 % | -69.364 M -359.54 % | 26.726 M 47.05 % | 18.175 M 311.85 % | -8.579 M -37.15 % | -6.255 M 75.59 % | -25.625 M -257.34 % | 16.286 M 7 059.83 % | -234.000 K -104.60 % | 5.086 M 122.30 % | -22.804 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 288.050 M | 0.000 | 0.000 100.00 % | -143.926 M -194.50 % | 152.297 M 191.71 % | -166.065 M -281.11 % | 91.693 M 195.39 % | -96.122 M -99.41 % | -48.204 M -29.08 % | -37.343 M -246.39 % | 25.510 M 125.20 % | -101.226 M -730.22 % | 16.062 M -10.13 % | 17.873 M 282.17 % | -9.811 M 92.46 % | -130.118 M -256.87 % | 82.949 M 370.16 % | -30.704 M -142.88 % | 71.607 M 166.47 % | -107.730 M -223.86 % | 86.977 M 927.98 % | 8.461 M 193.06 % | -9.092 M 91.84 % | -111.467 M -255.47 % | 71.695 M 337.13 % | -30.234 M -551.93 % | 6.690 M 110.65 % | -62.809 M -361.18 % | 24.048 M 352.66 % | -9.518 M -10.24 % | -8.634 M 82.68 % | -49.849 M -267.13 % | 29.826 M 1 187.75 % | -2.742 M 72.79 % | -10.076 M 55.67 % | -22.728 M -216.25 % | 19.551 M 212.52 % | 6.256 M -70.25 % | 21.028 M 158.69 % | -35.827 M -994.78 % | 4.004 M 147.38 % | -8.450 M -190.03 % | 9.386 M 133.65 % | -27.897 M -288.80 % | 14.776 M 14.29 % | 12.928 M 163.52 % | -20.354 M -5.05 % | -19.376 M -148.90 % | 39.624 M 381.94 % | -14.054 M -151.67 % | 27.201 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -91.747 M 44.15 % | -164.287 M -245.37 % | 113.010 M 1 743.86 % | 6.129 M 131.24 % | -19.616 M 66.90 % | -59.261 M -136.66 % | 161.649 M 349.59 % | -64.767 M -22.38 % | -52.921 M -148.85 % | 108.336 M 24.81 % | 86.800 M 301.03 % | -43.177 M 36.58 % | -68.084 M -211.93 % | -21.827 M -143.12 % | 50.622 M 189.76 % | -56.395 M -51.21 % | -37.296 M 40.73 % | -62.926 M -642.84 % | 11.592 M -37.09 % | 18.425 M 273.15 % | -10.641 M -114.48 % | 73.487 M 8.19 % | 67.923 M 241.47 % | -48.013 M -171.54 % | -17.682 M -136.90 % | 47.913 M -38.22 % | 77.560 M 763.47 % | -11.690 M 56.42 % | -26.823 M -1 349.91 % | 2.146 M -97.19 % | 76.492 M 554.66 % | -16.824 M -4.81 % | -16.052 M -211.43 % | 14.405 M -71.92 % | 51.307 M 293.85 % | -26.467 M -2 582.83 % | 1.066 M 114.35 % | -7.431 M -116.99 % | 43.732 M 331.94 % | -18.855 M -3.35 % | -18.244 M -241.98 % | 12.850 M -64.67 % | 36.370 M 290.00 % | -19.142 M -1.51 % | -18.857 M -997.10 % | 2.102 M -94.61 % | 39.018 M 390.92 % | -13.412 M -2 519.53 % | -512.000 K 90.90 % | -5.626 M -114.69 % | 38.287 M 630.81 % | -7.213 M 50.15 % | -14.469 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 |
| Other non cash items | -54.708 M -166.74 % | -20.510 M -214.08 % | 17.978 M 99 977.78 % | -18.000 K 99.83 % | -10.311 M -119.15 % | 53.856 M -24.38 % | 71.219 M 4 480.00 % | 1.555 M 104.47 % | -34.758 M 9.66 % | -38.474 M -4 189.19 % | -897.000 K 49.03 % | -1.760 M 94.97 % | -34.961 M -5.29 % | -33.206 M -56.16 % | -21.264 M -643.28 % | 3.914 M 166.05 % | -5.926 M -0.22 % | -5.913 M -141.28 % | 14.323 M 301.76 % | -7.099 M -138.99 % | 18.208 M 1 336.96 % | -1.472 M -169.43 % | 2.120 M -70.63 % | 7.219 M 280.29 % | -4.004 M -84.43 % | -2.171 M -140.14 % | 5.409 M 24.00 % | 4.362 M 411.37 % | 853.000 K 212.24 % | -760.000 K -106.50 % | 11.685 M 155.58 % | 4.572 M 221.14 % | -3.774 M 76.02 % | -15.740 M -372.79 % | 5.770 M 77.37 % | 3.253 M 305.37 % | -1.584 M 73.75 % | -6.035 M -153.46 % | 11.288 M 293.58 % | 2.868 M 178.53 % | -3.652 M 36.21 % | -5.725 M -378.28 % | -1.197 M -141.12 % | 2.911 M -52.57 % | 6.137 M 158.39 % | -10.511 M -167.21 % | 15.640 M 200.54 % | 5.204 M 198.97 % | -5.258 M 25.01 % | -7.012 M -205.67 % | -2.294 M -185.37 % | 2.687 M 188.01 % | -3.053 M 73.72 % | -11.615 M -159.89 % | 19.393 M 257.01 % | 5.432 M 136.71 % | -14.796 M -59.41 % | -9.282 M -133.10 % | 28.041 M 2 775.67 % | -1.048 M 89.44 % | -9.927 M 40.62 % | -16.719 M -151.32 % | 32.576 M 414.53 % | -10.357 M 36.78 % | -16.383 M -1 422.28 % | 1.239 M |
| Net cash provided by operating activities | 6.116 M 117.68 % | -34.592 M -106.27 % | 551.336 M 292.06 % | 140.624 M 29.81 % | 108.333 M 55.32 % | 69.748 M -82.07 % | 389.012 M 431.46 % | -117.363 M -199.21 % | 118.297 M -14.79 % | 138.824 M -22.42 % | 178.954 M 1 001.87 % | 16.241 M -55.77 % | 36.723 M -59.18 % | 89.960 M -55.37 % | 201.573 M 597.10 % | 28.916 M -31.37 % | 42.133 M 95.77 % | 21.522 M -89.17 % | 198.693 M 381.61 % | 41.256 M -74.81 % | 163.808 M 247.65 % | 47.118 M -79.49 % | 229.773 M 2 030.09 % | 10.787 M -66.54 % | 32.235 M 656.87 % | 4.259 M -98.03 % | 215.936 M 1 628.86 % | -14.124 M -144.46 % | 31.767 M 317.46 % | -14.608 M -109.21 % | 158.558 M 6 545.45 % | -2.460 M -139.69 % | 6.198 M 146.74 % | -13.261 M -111.20 % | 118.427 M 1 022.76 % | -12.834 M -151.69 % | 24.831 M 246.39 % | -16.962 M -117.00 % | 99.776 M 12 463.82 % | -807.000 K -102.82 % | 28.602 M 9 308.55 % | 304.000 K -99.48 % | 58.076 M 513.68 % | -14.039 M -177.97 % | 18.006 M 235.57 % | -13.282 M -114.31 % | 92.836 M 352.26 % | 20.527 M 1 025.47 % | -2.218 M 81.15 % | -11.765 M -112.42 % | 94.738 M 1 013.84 % | -10.367 M -134.87 % | 29.731 M 277.83 % | -16.719 M -127.42 % | 60.980 M 519.15 % | 9.849 M 156.47 % | -17.440 M -492.62 % | 4.442 M -93.42 % | 67.471 M 41 807.45 % | 161.000 K 105.57 % | -2.892 M 89.79 % | -28.337 M -146.12 % | 61.444 M 1 930.32 % | -3.357 M -252.59 % | 2.200 M 33.25 % | 1.651 M |
| Investments in property plant and equipment | -11.803 M -254.02 % | -3.334 M 53.91 % | -7.233 M -82.70 % | -3.959 M 60.13 % | -9.929 M 13.19 % | -11.437 M 23.11 % | -14.875 M -25.78 % | -11.826 M -29.46 % | -9.135 M 42.42 % | -15.864 M -80.13 % | -8.807 M -12.54 % | -7.826 M 31.86 % | -11.485 M 10.96 % | -12.899 M -18.63 % | -10.873 M -84.54 % | -5.892 M 21.50 % | -7.506 M 1.26 % | -7.602 M -101.70 % | -3.769 M 58.66 % | -9.117 M -99.45 % | -4.571 M 55.14 % | -10.189 M -76.40 % | -5.776 M 15.37 % | -6.825 M -2.32 % | -6.670 M -9.65 % | -6.083 M 38.97 % | -9.968 M 5.36 % | -10.533 M 34.41 % | -16.060 M -106.80 % | -7.766 M -81.36 % | -4.282 M 40.52 % | -7.199 M 2.66 % | -7.396 M 38.48 % | -12.022 M 28.91 % | -16.911 M -253.05 % | -4.790 M -13.29 % | -4.228 M 14.76 % | -4.960 M -47.14 % | -3.371 M -12.03 % | -3.009 M 14.83 % | -3.533 M -13.82 % | -3.104 M 34.31 % | -4.725 M -12.69 % | -4.193 M -23.18 % | -3.404 M 9.54 % | -3.763 M -4.18 % | -3.612 M 12.67 % | -4.136 M -197.13 % | -1.392 M 57.38 % | -3.266 M -29.40 % | -2.524 M 63.69 % | -6.952 M -102.51 % | -3.433 M 20.33 % | -4.309 M -23.61 % | -3.486 M -84.44 % | -1.890 M 35.74 % | -2.941 M -105.95 % | -1.428 M 39.44 % | -2.358 M -56.06 % | -1.511 M 52.41 % | -3.175 M -5.31 % | -3.015 M -106.51 % | -1.460 M 40.91 % | -2.471 M -276.10 % | -657.000 K 39.34 % | -1.083 M |
| Acquisitions net | 0.000 -100.00 % | 78.000 K 101.59 % | -4.917 M -13 758.33 % | 36.000 K -44.62 % | 65.000 K 91.18 % | 34.000 K 100.19 % | -17.832 M -30 844.83 % | 58.000 K 56.76 % | 37.000 K | 0.000 -100.00 % | 1.000 M 1 233.33 % | 75.000 K 177.78 % | 27.000 K 8.00 % | 25.000 K -99.03 % | 2.585 M 10 670.83 % | 24.000 K 242.86 % | 7.000 K -46.15 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 K | 0.000 | 0.000 | 0.000 100.00 % | -931.000 K | 0.000 | 0.000 100.00 % | -13.390 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.298 M | 0.000 | 0.000 100.00 % | -5.909 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.530 M -10.07 % | 7.261 M 1 030.90 % | -780.000 K 49.32 % | -1.539 M 33.17 % | -2.303 M -18.53 % | -1.943 M 62.34 % | -5.160 M -3.51 % | -4.985 M 25.27 % | -6.671 M -15.74 % | -5.764 M -194.01 % | 6.131 M 289.52 % | -3.235 M 11.39 % | -3.651 M -15 312.50 % | 24.000 K -99.07 % | 2.585 M 10 670.83 % | 24.000 K 242.86 % | 7.000 K -46.15 % | 13.000 K 160.00 % | 5.000 K -83.33 % | 30.000 K 15.38 % | 26.000 K -87.06 % | 201.000 K 145.12 % | 82.000 K -69.85 % | 272.000 K 48.63 % | 183.000 K 490.32 % | 31.000 K -32.61 % | 46.000 K -89.47 % | 437.000 K 965.85 % | 41.000 K -18.00 % | 50.000 K 212.50 % | 16.000 K -84.00 % | 100.000 K -88.32 % | 856.000 K 126.32 % | -3.252 M 53.99 % | -7.068 M -88 450.00 % | 8.000 K -84.00 % | 50.000 K -31.51 % | 73.000 K 143.33 % | 30.000 K 87.50 % | 16.000 K -87.69 % | 130.000 K 108.41 % | -1.545 M -1 123.18 % | 151.000 K 12.69 % | 134.000 K 67.50 % | 80.000 K -4.76 % | 84.000 K -31.71 % | 123.000 K -89.48 % | 1.169 M 460.80 % | -324.000 K 74.35 % | -1.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K 21.85 % | 151.000 K 202.00 % | 50.000 K 900.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 5.26 % | 19.000 K -84.80 % | 125.000 K 443.48 % | 23.000 K 187.50 % | 8.000 K -55.56 % | 18.000 K |
| Net cash used for investing activites | -5.273 M -231.66 % | 4.005 M 133.10 % | -12.100 M -120.08 % | -5.498 M 55.05 % | -12.232 M -7.27 % | -11.403 M 65.14 % | -32.707 M -177.93 % | -11.768 M -29.35 % | -9.098 M 42.65 % | -15.864 M -846.54 % | -1.676 M 78.38 % | -7.751 M 32.35 % | -11.458 M 11.01 % | -12.875 M -55.35 % | -8.288 M -41.24 % | -5.868 M 21.75 % | -7.499 M 1.19 % | -7.589 M -101.62 % | -3.764 M 58.58 % | -9.087 M -99.93 % | -4.545 M 54.50 % | -9.988 M -104.59 % | -4.882 M 25.50 % | -6.553 M -1.02 % | -6.487 M -7.19 % | -6.052 M 39.00 % | -9.922 M 1.72 % | -10.096 M 36.97 % | -16.019 M 24.10 % | -21.106 M -394.75 % | -4.266 M 39.91 % | -7.099 M -8.55 % | -6.540 M 45.60 % | -12.022 M 49.86 % | -23.979 M -401.44 % | -4.782 M -14.46 % | -4.178 M 14.51 % | -4.887 M -46.27 % | -3.341 M -11.63 % | -2.993 M 12.05 % | -3.403 M -9.63 % | -3.104 M 75.89 % | -12.872 M -217.12 % | -4.059 M -22.11 % | -3.324 M 65.33 % | -9.588 M -174.81 % | -3.489 M -17.59 % | -2.967 M -113.15 % | -1.392 M 57.38 % | -3.266 M -29.40 % | -2.524 M 63.69 % | -6.952 M -102.51 % | -3.433 M 20.33 % | -4.309 M -30.50 % | -3.302 M -89.88 % | -1.739 M 39.85 % | -2.891 M -103.16 % | -1.423 M 39.65 % | -2.358 M -56.06 % | -1.511 M 52.11 % | -3.155 M -5.31 % | -2.996 M -124.42 % | -1.335 M 45.47 % | -2.448 M -277.20 % | -649.000 K 39.06 % | -1.065 M |
| Debt repayment | 0.000 100.00 % | -13.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 31.200 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 % | 21.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.303 M | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 4.796 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.556 M | 0.000 -100.00 % | 705.000 K | 0.000 |
| Common stock repurchased | -30.206 M 30.85 % | -43.679 M -129.42 % | -19.039 M | 0.000 100.00 % | -28.551 M -31.97 % | -21.634 M -3 675.57 % | -573.000 K 94.72 % | -10.853 M 70.10 % | -36.296 M -129.39 % | -15.823 M -1 519.55 % | -977.000 K 88.80 % | -8.721 M 55.54 % | -19.617 M 40.20 % | -32.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.650 M | 0.000 100.00 % | -11.341 M | 0.000 100.00 % | -8.924 M | 0.000 | 0.000 100.00 % | -10.620 M | 0.000 100.00 % | -4.890 M 22.38 % | -6.300 M | 0.000 | 0.000 100.00 % | -25.095 M | 0.000 | 0.000 | 0.000 100.00 % | -14.880 M | 0.000 | 0.000 100.00 % | -12.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.539 M | 0.000 100.00 % | -9.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -308.142 M | 0.000 100.00 % | -103.801 M | 0.000 100.00 % | -269.882 M | 0.000 100.00 % | -57.090 M | 0.000 100.00 % | -259.502 M | 0.000 100.00 % | -1.038 M | 0.000 100.00 % | -238.741 M | 0.000 100.00 % | -51.440 M | 0.000 100.00 % | -226.292 M | 0.000 100.00 % | -84.568 M | 0.000 100.00 % | -84.557 M | 0.000 | 0.000 | 0.000 100.00 % | -133.250 M | 0.000 | 0.000 | 0.000 100.00 % | -87.125 M | 0.000 | 0.000 | 0.000 100.00 % | -71.750 M -3 487.50 % | -2.000 M | 0.000 100.00 % | -385.000 K 99.43 % | -67.010 M | 0.000 100.00 % | -872.000 K 0.00 % | -872.000 K 98.30 % | -51.250 M | 0.000 100.00 % | -800.000 K 0.00 % | -800.000 K 98.70 % | -61.500 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -52.022 M | 0.000 | 0.000 | 0.000 100.00 % | -52.027 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.113 M -50.00 % | -25.409 M -3 504.11 % | -705.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.199 M -249.46 % | -5.780 M -578 100.00 % | 1.000 K 100.00 % | -25.067 M -23.89 % | -20.234 M -3.72 % | -19.508 M -66.32 % | -11.729 M 30.15 % | -16.792 M -4.36 % | -16.090 M 7.06 % | -17.313 M 54.38 % | -37.954 M -288.44 % | -9.771 M -7.40 % | -9.098 M 45.55 % | -16.709 M -63.29 % | -10.233 M 16.58 % | -12.267 M -18.27 % | -10.372 M 9.49 % | -11.459 M -3.81 % | -11.038 M -4.49 % | -10.564 M -1.13 % | -10.446 M -5.93 % | -9.861 M -0.16 % | -9.845 M -0.38 % | -9.808 M -3.23 % | -9.501 M 0.00 % | -9.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -385.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.13 % | -772.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.261 M | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M | 0.000 100.00 % | -41.000 M | 0.000 |
| Net cash used provided by financing activities | -358.547 M -473.04 % | -62.569 M 31.72 % | -91.639 M -265.58 % | -25.067 M 92.13 % | -318.668 M -674.56 % | -41.142 M 14.36 % | -48.042 M -73.78 % | -27.645 M 91.14 % | -311.888 M -841.24 % | -33.136 M 34.28 % | -50.418 M -172.65 % | -18.492 M 93.09 % | -267.456 M -440.14 % | -49.516 M -23.47 % | -40.105 M -226.93 % | -12.267 M 94.82 % | -236.664 M -1 965.31 % | -11.459 M 84.92 % | -76.003 M -619.45 % | -10.564 M 88.88 % | -95.003 M -863.42 % | -9.861 M 26.10 % | -13.343 M -36.04 % | -9.808 M 93.63 % | -154.092 M -1 521.85 % | -9.501 M -206.35 % | 8.934 M | 0.000 100.00 % | -87.125 M -720.39 % | -10.620 M -211.98 % | 9.484 M 293.95 % | -4.890 M 93.73 % | -78.050 M -3 802.50 % | -2.000 M -123.71 % | 8.436 M 133.11 % | -25.480 M 61.98 % | -67.010 M | 0.000 -100.00 % | 7.702 M 148.90 % | -15.752 M 69.26 % | -51.250 M | 0.000 100.00 % | -5.731 M -616.38 % | -800.000 K 98.70 % | -61.500 M | 0.000 -100.00 % | 6.670 M | 0.000 100.00 % | -63.561 M | 0.000 100.00 % | -4.648 M | 0.000 100.00 % | -52.027 M | 0.000 100.00 % | -4.239 M -423 800.00 % | -1.000 K 100.00 % | -42.209 M | 0.000 -100.00 % | 1.908 M | 0.000 100.00 % | -37.313 M -46.85 % | -25.409 M -1 223.79 % | 2.261 M | 0.000 100.00 % | -40.295 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -357.704 M -283.98 % | -93.156 M -120.81 % | 447.597 M 306.69 % | 110.059 M 149.45 % | -222.567 M -1 393.69 % | 17.204 M -94.42 % | 308.262 M 296.63 % | -156.776 M 22.65 % | -202.690 M -325.65 % | 89.825 M -29.19 % | 126.859 M 1 368.34 % | -10.002 M 95.87 % | -242.191 M -978.46 % | 27.570 M -82.00 % | 153.180 M 1 320.83 % | 10.781 M 105.34 % | -202.030 M -8 266.13 % | 2.474 M -97.92 % | 118.927 M 450.46 % | 21.605 M -66.38 % | 64.260 M 135.65 % | 27.269 M -87.11 % | 211.548 M 3 895.94 % | -5.573 M 95.66 % | -128.344 M -1 036.39 % | -11.294 M -105.25 % | 214.948 M 987.48 % | -24.220 M 66.07 % | -71.377 M -54.05 % | -46.334 M -128.29 % | 163.776 M 1 233.48 % | -14.449 M 81.57 % | -78.392 M -187.33 % | -27.283 M -127.64 % | 98.721 M 329.07 % | -43.096 M 7.03 % | -46.357 M -112.17 % | -21.849 M -120.98 % | 104.137 M 632.59 % | -19.553 M 24.95 % | -26.052 M -830.43 % | -2.800 M -107.09 % | 39.474 M 308.88 % | -18.898 M 59.63 % | -46.817 M -104.71 % | -22.870 M -123.82 % | 96.018 M 446.80 % | 17.560 M 126.14 % | -67.171 M -346.91 % | -15.030 M -117.16 % | 87.566 M 605.61 % | -17.319 M 32.69 % | -25.729 M -22.36 % | -21.028 M -139.35 % | 53.438 M 559.00 % | 8.109 M 112.97 % | -62.540 M -2 171.55 % | 3.019 M -95.50 % | 67.021 M 5 064.52 % | -1.350 M 96.89 % | -43.360 M 23.58 % | -56.742 M -190.98 % | 62.370 M 1 174.42 % | -5.805 M 85.02 % | -38.744 M -6 711.60 % | 586.000 K |
| Cash at beginning of period | 741.185 M -11.17 % | 834.341 M 115.73 % | 386.744 M 39.78 % | 276.685 M -44.58 % | 499.252 M 3.57 % | 482.048 M 177.38 % | 173.786 M -47.43 % | 330.562 M -38.01 % | 533.252 M 20.26 % | 443.427 M 40.07 % | 316.568 M -3.06 % | 326.570 M -42.58 % | 568.761 M 5.09 % | 541.191 M 39.48 % | 388.011 M 2.86 % | 377.230 M -34.88 % | 579.260 M 0.43 % | 576.786 M 25.97 % | 457.859 M 4.95 % | 436.254 M 17.27 % | 371.994 M 7.91 % | 344.725 M 158.85 % | 133.177 M -4.02 % | 138.750 M -48.05 % | 267.094 M -4.06 % | 278.388 M 338.82 % | 63.440 M -27.63 % | 87.660 M -44.88 % | 159.037 M -22.56 % | 205.371 M 393.74 % | 41.595 M -25.78 % | 56.044 M -58.31 % | 134.436 M -16.87 % | 161.719 M 156.70 % | 62.998 M -40.62 % | 106.094 M -30.41 % | 152.451 M -12.54 % | 174.300 M 148.42 % | 70.163 M -21.79 % | 89.716 M -22.50 % | 115.768 M -2.36 % | 118.568 M 49.91 % | 79.094 M -19.29 % | 97.992 M -32.33 % | 144.809 M -13.64 % | 167.679 M 129.06 % | 73.204 M 31.56 % | 55.644 M -54.69 % | 122.815 M -10.90 % | 137.845 M 174.16 % | 50.279 M -25.62 % | 67.598 M -27.57 % | 93.327 M -18.39 % | 114.355 M 87.72 % | 60.917 M 15.36 % | 52.808 M -54.22 % | 115.348 M 2.69 % | 112.329 M 147.92 % | 45.308 M -2.89 % | 46.658 M -48.17 % | 90.018 M -38.66 % | 146.760 M 73.91 % | 84.390 M -6.44 % | 90.195 M -30.05 % | 128.939 M 0.46 % | 128.353 M |
| Cash at end of period | 383.481 M -48.26 % | 741.185 M -11.17 % | 834.341 M 115.73 % | 386.744 M 39.78 % | 276.685 M -44.58 % | 499.252 M 3.57 % | 482.048 M 177.38 % | 173.786 M -47.43 % | 330.562 M -38.01 % | 533.252 M 20.26 % | 443.427 M 40.07 % | 316.568 M -3.06 % | 326.570 M -42.58 % | 568.761 M 5.09 % | 541.191 M 39.48 % | 388.011 M 2.86 % | 377.230 M -34.88 % | 579.260 M 0.43 % | 576.786 M 25.97 % | 457.859 M 4.95 % | 436.254 M 17.27 % | 371.994 M 7.91 % | 344.725 M 158.85 % | 133.177 M -4.02 % | 138.750 M -48.05 % | 267.094 M -4.06 % | 278.388 M 338.82 % | 63.440 M -27.63 % | 87.660 M -44.88 % | 159.037 M -22.56 % | 205.371 M 393.74 % | 41.595 M -25.78 % | 56.044 M -58.31 % | 134.436 M -16.87 % | 161.719 M 156.70 % | 62.998 M -40.62 % | 106.094 M -30.41 % | 152.451 M -12.54 % | 174.300 M 148.42 % | 70.163 M -21.79 % | 89.716 M -22.50 % | 115.768 M -2.36 % | 118.568 M 49.91 % | 79.094 M -19.29 % | 97.992 M -32.33 % | 144.809 M -14.43 % | 169.222 M 131.16 % | 73.204 M 31.56 % | 55.644 M -54.69 % | 122.815 M -10.90 % | 137.845 M 174.16 % | 50.279 M -25.62 % | 67.598 M -27.57 % | 93.327 M -18.39 % | 114.355 M 87.72 % | 60.917 M 15.36 % | 52.808 M -54.22 % | 115.348 M 2.69 % | 112.329 M 147.92 % | 45.308 M -2.89 % | 46.658 M -48.17 % | 90.018 M -38.66 % | 146.760 M 73.91 % | 84.390 M -6.44 % | 90.195 M -30.05 % | 128.939 M |
| Operating cash flow | 6.116 M 117.68 % | -34.592 M -106.27 % | 551.336 M 292.06 % | 140.624 M 29.81 % | 108.332 M 55.32 % | 69.748 M -82.07 % | 389.012 M 431.46 % | -117.363 M -199.21 % | 118.297 M -14.79 % | 138.824 M -22.42 % | 178.954 M 1 001.87 % | 16.241 M -55.77 % | 36.723 M -59.18 % | 89.960 M -55.37 % | 201.573 M 597.10 % | 28.916 M -31.37 % | 42.133 M 95.77 % | 21.522 M -89.17 % | 198.693 M 381.61 % | 41.256 M -74.81 % | 163.808 M 247.65 % | 47.118 M -79.49 % | 229.773 M 2 030.09 % | 10.787 M -66.54 % | 32.235 M 656.87 % | 4.259 M -98.03 % | 215.936 M 1 628.86 % | -14.124 M -144.46 % | 31.767 M 317.46 % | -14.608 M -109.21 % | 158.558 M 6 545.45 % | -2.460 M -139.69 % | 6.198 M 146.74 % | -13.261 M -111.20 % | 118.427 M 1 022.76 % | -12.834 M -151.69 % | 24.831 M 246.39 % | -16.962 M -117.00 % | 99.776 M 12 463.82 % | -807.000 K -102.82 % | 28.602 M 9 308.55 % | 304.000 K -99.48 % | 58.076 M 513.68 % | -14.039 M -177.97 % | 18.006 M 235.57 % | -13.282 M -114.31 % | 92.836 M 352.26 % | 20.527 M 1 025.47 % | -2.218 M 81.15 % | -11.765 M -112.42 % | 94.738 M 1 013.84 % | -10.367 M -134.87 % | 29.731 M 277.83 % | -16.719 M -127.42 % | 60.980 M 519.15 % | 9.849 M 156.47 % | -17.440 M -492.62 % | 4.442 M -93.42 % | 67.471 M 41 807.45 % | 161.000 K 105.57 % | -2.892 M 89.79 % | -28.337 M -146.12 % | 61.444 M 1 930.32 % | -3.357 M -252.59 % | 2.200 M 33.25 % | 1.651 M |
| Capital expenditure | -11.803 M -254.02 % | -3.334 M 47.93 % | -6.403 M -15.70 % | -5.534 M 55.00 % | -12.297 M -7.52 % | -11.437 M 23.11 % | -14.875 M -25.78 % | -11.826 M -29.46 % | -9.135 M 42.42 % | -15.864 M -80.13 % | -8.807 M -12.54 % | -7.826 M 31.86 % | -11.485 M 10.96 % | -12.899 M -18.63 % | -10.873 M -84.54 % | -5.892 M 21.50 % | -7.506 M 1.26 % | -7.602 M -101.70 % | -3.769 M 58.66 % | -9.117 M -99.45 % | -4.571 M 55.14 % | -10.189 M -76.40 % | -5.776 M 15.37 % | -6.825 M -2.32 % | -6.670 M -9.65 % | -6.083 M 38.97 % | -9.968 M 5.36 % | -10.533 M 34.41 % | -16.060 M -106.80 % | -7.766 M -81.36 % | -4.282 M 40.52 % | -7.199 M 2.66 % | -7.396 M 38.48 % | -12.022 M 28.91 % | -16.911 M -253.05 % | -4.790 M -13.29 % | -4.228 M 14.76 % | -4.960 M -47.14 % | -3.371 M -12.03 % | -3.009 M 14.83 % | -3.533 M -13.82 % | -3.104 M 34.31 % | -4.725 M -12.69 % | -4.193 M -23.18 % | -3.404 M 9.54 % | -3.763 M -4.18 % | -3.612 M 12.67 % | -4.136 M -197.13 % | -1.392 M 57.38 % | -3.266 M -29.40 % | -2.524 M 63.69 % | -6.952 M -102.51 % | -3.433 M 20.33 % | -4.309 M -23.61 % | -3.486 M -84.44 % | -1.890 M 35.74 % | -2.941 M -105.95 % | -1.428 M 39.44 % | -2.358 M -56.06 % | -1.511 M 52.41 % | -3.175 M -5.31 % | -3.015 M -106.51 % | -1.460 M 40.91 % | -2.471 M -276.10 % | -657.000 K 39.34 % | -1.083 M |
| Free CashFlow | -5.687 M 85.01 % | -37.926 M -106.97 % | 544.103 M 302.77 % | 135.090 M 40.67 % | 96.035 M 64.69 % | 58.311 M -84.41 % | 374.137 M 389.60 % | -129.189 M -218.35 % | 109.162 M -11.22 % | 122.960 M -27.73 % | 170.147 M 1 921.95 % | 8.415 M -66.66 % | 25.238 M -67.25 % | 77.061 M -59.59 % | 190.700 M 728.27 % | 23.024 M -33.51 % | 34.627 M 148.76 % | 13.920 M -92.86 % | 194.924 M 506.50 % | 32.139 M -79.82 % | 159.237 M 331.20 % | 36.929 M -83.51 % | 223.997 M 5 553.63 % | 3.962 M -84.50 % | 25.565 M 1 501.59 % | -1.824 M -100.89 % | 205.968 M 935.33 % | -24.657 M -256.98 % | 15.707 M 170.20 % | -22.374 M -114.50 % | 154.276 M 1 697.23 % | -9.659 M -706.26 % | -1.198 M 95.26 % | -25.283 M -124.91 % | 101.516 M 676.01 % | -17.624 M -185.54 % | 20.603 M 193.98 % | -21.922 M -122.74 % | 96.405 M 2 626.34 % | -3.816 M -115.22 % | 25.069 M 995.32 % | -2.800 M -105.25 % | 53.351 M 392.62 % | -18.232 M -224.86 % | 14.602 M 185.67 % | -17.045 M -119.10 % | 89.224 M 444.35 % | 16.391 M 554.04 % | -3.610 M 75.98 % | -15.031 M -116.30 % | 92.214 M 632.44 % | -17.319 M -165.86 % | 26.298 M 225.06 % | -21.028 M -136.57 % | 57.494 M 622.38 % | 7.959 M 139.05 % | -20.381 M -776.21 % | 3.014 M -95.37 % | 65.113 M 4 923.19 % | -1.350 M 77.75 % | -6.067 M 80.65 % | -31.352 M -152.27 % | 59.984 M 1 129.24 % | -5.828 M -477.71 % | 1.543 M 171.65 % | 568.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |