BTV Vier Länder Bank AG BTS.VI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 830.861 M 89.59 % | 438.236 M 16.83 % | 375.117 M 42.52 % | 263.202 M -12.75 % | 301.652 M -3.79 % | 313.535 M 6.68 % | 293.915 M 8.54 % | 270.791 M 2.33 % | 264.625 M -24.83 % | 352.018 M 38.36 % | 254.426 M 21.83 % | 208.844 M 11.44 % | 187.410 M -4.69 % | 196.628 M 1.07 % | 194.537 M 10.40 % | 176.206 M -10.48 % | 196.826 M 7.27 % | 183.478 M 9.35 % | 167.793 M 8.24 % | 155.021 M 8.08 % | 143.428 M -7.17 % | 154.498 M |
| Net income | 217.825 M 13.78 % | 191.443 M 135.50 % | 81.293 M 0.99 % | 80.493 M 49.77 % | 53.744 M -56.63 % | 123.931 M 19.19 % | 103.982 M 41.46 % | 73.506 M 18.96 % | 61.790 M -55.04 % | 137.419 M 81.12 % | 75.870 M 17.87 % | 64.368 M 10.12 % | 58.455 M 9.17 % | 53.544 M 8.87 % | 49.180 M 2.92 % | 47.787 M -4.99 % | 50.295 M -5.60 % | 53.279 M 19.62 % | 44.539 M 27.65 % | 34.891 M 4.97 % | 33.240 M 7.31 % | 30.975 M |
| Income before tax | 264.878 M 15.47 % | 229.395 M 119.83 % | 104.353 M 12.85 % | 92.469 M 70.92 % | 54.101 M -62.55 % | 144.451 M 3.34 % | 139.787 M 53.25 % | 91.215 M 24.11 % | 73.493 M -57.39 % | 172.468 M 92.13 % | 89.768 M 9.32 % | 82.116 M 22.39 % | 67.091 M 3.70 % | 64.698 M 4.70 % | 61.793 M 20.42 % | 51.313 M 2.27 % | 50.174 M -16.44 % | 60.045 M 18.03 % | 50.873 M 27.75 % | 39.822 M 4.53 % | 38.096 M -7.22 % | 41.060 M |
| Income before tax ratio | 0.32 -39.10 % | 0.52 88.16 % | 0.28 -20.82 % | 0.35 95.89 % | 0.18 -61.07 % | 0.46 -3.13 % | 0.48 41.19 % | 0.34 21.29 % | 0.28 -43.31 % | 0.49 38.86 % | 0.35 -10.27 % | 0.39 9.83 % | 0.36 8.80 % | 0.33 3.59 % | 0.32 9.08 % | 0.29 14.24 % | 0.25 -22.11 % | 0.33 7.94 % | 0.30 18.03 % | 0.26 -3.29 % | 0.27 -0.06 % | 0.27 |
| EBITDA | 302.890 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 -100.00 % | 33.240 M -19.05 % | 41.060 M |
| Net income ratio | 0.26 -39.99 % | 0.44 101.58 % | 0.22 -29.14 % | 0.31 71.65 % | 0.18 -54.93 % | 0.40 11.73 % | 0.35 30.33 % | 0.27 16.25 % | 0.23 -40.19 % | 0.39 30.91 % | 0.30 -3.25 % | 0.31 -1.19 % | 0.31 14.54 % | 0.27 7.72 % | 0.25 -6.78 % | 0.27 6.13 % | 0.26 -12.00 % | 0.29 9.40 % | 0.27 17.94 % | 0.23 -2.88 % | 0.23 15.59 % | 0.20 |
| Ratio EBITDA | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 -12.80 % | 0.27 |
| Gross profit ratio | 0.61 -38.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 37.102 M -0.01 % | 37.104 M 8.34 % | 34.248 M 1.00 % | 33.910 M -0.45 % | 34.062 M -0.04 % | 34.074 M 8.15 % | 31.508 M 6.49 % | 29.587 M 7.05 % | 27.639 M 8.48 % | 25.478 M 0.55 % | 25.339 M -0.02 % | 25.344 M 0.21 % | 25.291 M 0.55 % | 25.153 M -0.14 % | 25.188 M -0.39 % | 25.287 M -0.22 % | 25.343 M 0.00 % | 25.343 M 0.79 % | 25.145 M -0.03 % | 25.153 M -0.09 % | 25.175 M -0.22 % | 25.229 M |
| Weighted average shs out | 37.102 M -0.01 % | 37.104 M 8.34 % | 34.248 M 1.00 % | 33.910 M -0.45 % | 34.062 M -0.04 % | 34.074 M 8.15 % | 31.508 M 6.49 % | 29.587 M 7.05 % | 27.639 M 8.48 % | 25.478 M 0.55 % | 25.339 M -0.02 % | 25.344 M 0.21 % | 25.291 M 0.55 % | 25.153 M -0.14 % | 25.188 M -0.39 % | 25.287 M -0.22 % | 25.343 M 0.00 % | 25.343 M 0.79 % | 25.145 M -0.03 % | 25.153 M -0.09 % | 25.175 M -0.22 % | 25.229 M |
| EPS diluted | 5.87 13.76 % | 5.16 117.72 % | 2.37 0.00 % | 2.37 50.96 % | 1.57 -56.87 % | 3.64 10.30 % | 3.30 33.06 % | 2.48 10.71 % | 2.24 -58.44 % | 5.39 80.27 % | 2.99 17.72 % | 2.54 9.96 % | 2.31 8.45 % | 2.13 9.23 % | 1.95 3.17 % | 1.89 -4.55 % | 1.98 -5.71 % | 2.10 18.64 % | 1.77 27.34 % | 1.39 5.30 % | 1.32 7.32 % | 1.23 |
| Earnings per share | 5.87 13.76 % | 5.16 117.72 % | 2.37 0.00 % | 2.37 50.96 % | 1.57 -56.87 % | 3.64 10.30 % | 3.30 33.06 % | 2.48 10.71 % | 2.24 -58.44 % | 5.39 80.27 % | 2.99 17.72 % | 2.54 9.96 % | 2.31 8.45 % | 2.13 9.23 % | 1.95 3.17 % | 1.89 -4.55 % | 1.98 -5.71 % | 2.10 18.64 % | 1.77 27.34 % | 1.39 5.30 % | 1.32 7.32 % | 1.23 |
| Gross profit | 508.104 M 15.94 % | 438.236 M 16.83 % | 375.117 M 42.52 % | 263.202 M -12.75 % | 301.652 M -3.79 % | 313.535 M 6.68 % | 293.915 M 8.54 % | 270.791 M 2.33 % | 264.625 M -24.83 % | 352.018 M 38.36 % | 254.426 M 21.83 % | 208.844 M 11.44 % | 187.410 M -4.69 % | 196.628 M 1.07 % | 194.537 M 10.40 % | 176.206 M -10.48 % | 196.826 M 7.27 % | 183.478 M 9.35 % | 167.793 M 8.24 % | 155.021 M 8.08 % | 143.428 M -7.17 % | 154.498 M |
| Income tax expense | 41.150 M 23.50 % | 33.321 M 57.02 % | 21.221 M 97.63 % | 10.738 M 886.04 % | 1.089 M -93.87 % | 17.756 M -45.71 % | 32.703 M 114.52 % | 15.245 M 57.00 % | 9.710 M -71.22 % | 33.734 M 146.47 % | 13.687 M -22.88 % | 17.748 M 105.51 % | 8.636 M -22.57 % | 11.154 M -11.57 % | 12.613 M 257.71 % | 3.526 M 3 014.05 % | -121.000 K -101.79 % | 6.766 M 6.82 % | 6.334 M 28.45 % | 4.931 M 1.54 % | 4.856 M -51.85 % | 10.085 M |
| Cost of revenue | 322.757 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 |
| General and administrative expenses | 79.761 M 21.34 % | 65.736 M 8.06 % | 60.834 M 15.20 % | 52.809 M -5.83 % | 56.080 M -70.65 % | 191.095 M 255.29 % | 53.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.584 M 0.58 % | 26.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.684 M 254.64 % | 20.213 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 163.465 M -19.60 % | 203.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 243.226 M -9.60 % | 269.054 M -2.12 % | 274.890 M 33.77 % | 205.490 M -10.81 % | 230.400 M 4.16 % | 221.191 M 5.20 % | 210.250 M 2.72 % | 204.680 M -3.72 % | 212.593 M 6.54 % | 199.535 M 17.49 % | 169.836 M 56.14 % | 108.773 M -1.51 % | 110.438 M 16.47 % | 94.818 M 4.30 % | 90.910 M -3.83 % | 94.533 M 1.37 % | 93.254 M -1.03 % | 94.227 M 7.70 % | 87.493 M -0.88 % | 88.269 M 13.62 % | 77.685 M -7.98 % | 84.424 M |
| Cost and expenses | 565.983 M 110.36 % | 269.054 M -2.12 % | 274.890 M 33.77 % | 205.490 M -10.81 % | 230.400 M 4.16 % | 221.191 M 5.20 % | 210.250 M 2.72 % | 204.680 M -3.72 % | 212.593 M 6.54 % | 199.535 M 17.49 % | 169.836 M 56.14 % | 108.773 M -1.51 % | 110.438 M 16.47 % | 94.818 M 4.30 % | 90.910 M -3.83 % | 94.533 M 1.37 % | 93.254 M -1.03 % | 94.227 M 7.70 % | 87.493 M -0.88 % | 88.269 M 13.62 % | 77.685 M -7.98 % | 84.424 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 79.761 M 21.34 % | 65.736 M 8.06 % | 60.834 M 15.20 % | 52.809 M -5.83 % | 56.080 M -70.65 % | 191.095 M 255.29 % | 53.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.584 M 0.58 % | 26.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.684 M 254.64 % | 20.213 M |
| Interest income | 588.918 M 20.56 % | 488.473 M 95.27 % | 250.147 M 33.47 % | 187.418 M 9.11 % | 171.764 M -7.02 % | 184.742 M 18.18 % | 156.326 M 0.26 % | 155.913 M 7.82 % | 144.602 M -19.19 % | 178.942 M -14.30 % | 208.803 M -13.65 % | 241.811 M 1.78 % | 237.580 M -17.30 % | 287.295 M 12.27 % | 255.888 M -7.43 % | 276.428 M -41.94 % | 476.108 M 20.60 % | 394.770 M 35.97 % | 290.327 M 24.78 % | 232.668 M 14.48 % | 203.242 M -3.60 % | 210.842 M |
| Interest expense | 322.757 M 36.44 % | 236.562 M 227.87 % | 72.151 M 43.34 % | 50.334 M 23.04 % | 40.910 M -8.79 % | 44.853 M 34.56 % | 33.333 M -8.22 % | 36.317 M -2.99 % | 37.436 M -29.35 % | 52.987 M -12.78 % | 60.754 M -32.96 % | 90.626 M -8.28 % | 98.812 M -19.46 % | 122.681 M 12.22 % | 109.325 M -24.60 % | 144.997 M -56.03 % | 329.747 M 21.33 % | 271.767 M 51.46 % | 179.429 M 34.69 % | 133.219 M 7.85 % | 123.523 M -2.08 % | 126.148 M |
| Depreciation and amortization | 38.012 M 4.97 % | 36.213 M 6.84 % | 33.895 M 8.88 % | 31.130 M -5.28 % | 32.864 M 13.68 % | 28.909 M 214.62 % | -25.221 M -188.57 % | 28.477 M -0.74 % | 28.689 M -18.77 % | 35.318 M 33.07 % | 26.540 M 157.54 % | 10.305 M 419.04 % | -3.230 M -124.72 % | 13.064 M 396.73 % | 2.630 M 125.51 % | -10.308 M -221.40 % | 8.491 M -49.82 % | 16.922 M 51.71 % | 11.154 M 2.05 % | 10.930 M | 0.000 | 0.000 |
| Operating income | 264.878 M 56.56 % | 169.182 M 65.03 % | 102.514 M 12.37 % | 91.231 M 66.38 % | 54.833 M -61.30 % | 141.687 M 3.66 % | 136.685 M 54.01 % | 88.751 M 24.13 % | 71.500 M -58.22 % | 171.153 M 91.11 % | 89.557 M 9.06 % | 82.116 M 22.39 % | 67.091 M 3.70 % | 64.698 M 4.70 % | 61.793 M 20.42 % | 51.313 M 2.27 % | 50.174 M -16.44 % | 60.045 M 18.03 % | 50.873 M 27.75 % | 39.822 M 19.80 % | 33.240 M -19.05 % | 41.060 M |
| Operating income ratio | 0.32 -17.42 % | 0.39 41.26 % | 0.27 -21.16 % | 0.35 90.69 % | 0.18 -59.78 % | 0.45 -2.83 % | 0.47 41.89 % | 0.33 21.30 % | 0.27 -44.43 % | 0.49 38.13 % | 0.35 -10.48 % | 0.39 9.83 % | 0.36 8.80 % | 0.33 3.59 % | 0.32 9.08 % | 0.29 14.24 % | 0.25 -22.11 % | 0.33 7.94 % | 0.30 18.03 % | 0.26 10.84 % | 0.23 -12.80 % | 0.27 |
| Total other income expenses net | 0.000 -100.00 % | 60.213 M 3 174.23 % | 1.839 M 48.55 % | 1.238 M 269.13 % | -732.000 K -126.48 % | 2.764 M -10.90 % | 3.102 M 25.89 % | 2.464 M 23.63 % | 1.993 M 51.56 % | 1.315 M 523.22 % | 211.000 K 100.21 % | -100.888 M -5.55 % | -95.582 M 29.59 % | -135.745 M -21.25 % | -111.955 M 16.88 % | -134.689 M 60.18 % | -338.238 M -17.16 % | -288.689 M -51.48 % | -190.583 M -32.21 % | -144.149 M -421.39 % | -27.647 M 4.71 % | -29.014 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.942 B -17.70 % | -1.650 B -11.02 % | -1.486 B 20.49 % | -1.870 B -7.57 % | -1.738 B -770.83 % | -199.576 M -180.99 % | 246.425 M -75.29 % | 997.417 M -7.32 % | 1.076 B -12.58 % | 1.231 B 1.04 % | 1.219 B 15.09 % | 1.059 B -1.85 % | 1.079 B -86.61 % | 8.055 B 3.30 % | 7.798 B 639.19 % | 1.055 B -10.35 % | 1.177 B 13.40 % | 1.038 B -5.31 % | 1.096 B 7.90 % | 1.016 B 1 072.14 % | -104.479 M -109.66 % | 1.082 B |
| Total investments | 10.319 B 348.54 % | 2.301 B 2.84 % | 2.237 B -6.70 % | 2.398 B 9.84 % | 2.183 B -2.00 % | 2.227 B 2.99 % | 2.163 B -3.48 % | 2.241 B 2.57 % | 2.185 B 0.00 % | 2.185 B -18.88 % | 2.693 B 1.10 % | 2.664 B 5.45 % | 2.526 B 0.24 % | 2.520 B -0.50 % | 2.533 B 7.32 % | 2.360 B 35.99 % | 1.735 B -9.61 % | 1.920 B 10.55 % | 1.737 B 7.95 % | 1.609 B -16.31 % | 1.922 B 10.50 % | 1.740 B |
| Total debt | 1.180 B -12.56 % | 1.350 B 26.97 % | 1.063 B -5.53 % | 1.125 B -3.85 % | 1.170 B -4.71 % | 1.228 B 10.25 % | 1.114 B -15.49 % | 1.318 B -5.36 % | 1.393 B 1.08 % | 1.378 B -0.98 % | 1.392 B 8.01 % | 1.288 B 8.47 % | 1.188 B -85.57 % | 8.229 B 3.35 % | 7.963 B 524.33 % | 1.275 B -1.11 % | 1.290 B 0.52 % | 1.283 B 4.92 % | 1.223 B 7.34 % | 1.139 B | 0.000 -100.00 % | 1.212 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.977 B 11.19 % | 1.778 B 11.46 % | 1.595 B 5.21 % | 1.516 B 5.86 % | 1.432 B 3.62 % | 1.382 B 9.02 % | 1.268 B 15.06 % | 1.102 B 6.80 % | 1.032 B 6.14 % | 972.113 M 19.58 % | 812.914 M 17.41 % | 692.376 M 9.06 % | 634.846 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.731 M -0.25 % | 58.876 M 0.17 % | 58.778 M 793.42 % | 6.579 M -78.76 % | 30.975 M |
| Common stock | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 9.09 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 10.00 % | 61.875 M 12.50 % | 55.000 M 0.00 % | 55.000 M 10.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 2.488 B 8.93 % | 2.284 B 10.12 % | 2.074 B 10.27 % | 1.881 B 5.25 % | 1.787 B 2.15 % | 1.749 B 6.73 % | 1.639 B 19.87 % | 1.367 B 12.13 % | 1.219 B 6.15 % | 1.149 B 14.37 % | 1.004 B 10.00 % | 913.065 M 7.99 % | 845.526 M 10.18 % | 767.391 M 13.50 % | 676.111 M 10.40 % | 612.426 M 10.63 % | 553.604 M 3.03 % | 537.326 M 4.87 % | 512.374 M 9.10 % | 469.618 M 43.58 % | 327.082 M -40.05 % | 545.610 M |
| Other non current liabilities | 883.102 M 165.44 % | -1.350 B -26.97 % | -1.063 B 5.53 % | -1.125 B 3.85 % | -1.170 B 4.71 % | -1.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.180 B -12.56 % | 1.350 B 26.97 % | 1.063 B -5.53 % | 1.125 B -3.85 % | 1.170 B -4.71 % | 1.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.063 B 52.88 % | 1.350 B 26.97 % | 1.063 B -5.53 % | 1.125 B -3.85 % | 1.170 B -4.71 % | 1.228 B 10.25 % | 1.114 B -15.49 % | 1.318 B -5.36 % | 1.393 B 1.08 % | 1.378 B -0.98 % | 1.392 B 8.01 % | 1.288 B 8.47 % | 1.188 B -85.57 % | 8.229 B 3.35 % | 7.963 B 524.33 % | 1.275 B -1.11 % | 1.290 B 0.52 % | 1.283 B 4.92 % | 1.223 B 7.34 % | 1.139 B | 0.000 -100.00 % | 1.212 B |
| Other current liabilities | 10.803 B 58 781.12 % | -18.409 M -1 477.46 % | -1.167 M -2.82 % | -1.135 M 75.33 % | -4.600 M 24.76 % | -6.114 M 29.21 % | -8.637 M -27.79 % | -6.759 M -55.74 % | -4.340 M 60.11 % | -10.879 M -528.12 % | -1.732 M 82.47 % | -9.878 M -606.08 % | -1.399 M 88.25 % | -11.909 M -334.00 % | -2.744 M 3.52 % | -2.844 M 18.11 % | -3.473 M -136.90 % | -1.466 M -134.94 % | -624.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 12.904 B 2.63 % | 12.573 B 1 082.85 % | 1.063 B -5.53 % | 1.125 B -3.85 % | 1.170 B -4.71 % | 1.228 B 10.25 % | 1.114 B -15.49 % | 1.318 B -5.36 % | 1.393 B 1.08 % | 1.378 B -0.98 % | 1.392 B 8.01 % | 1.288 B 8.47 % | 1.188 B -85.57 % | 8.229 B 3.35 % | 7.963 B 524.33 % | 1.275 B -1.11 % | 1.290 B 0.52 % | 1.283 B 4.92 % | 1.223 B 7.34 % | 1.139 B | 0.000 -100.00 % | 1.212 B |
| Other non current assets | 1.562 B 158.23 % | -2.682 B -2.09 % | -2.627 B 4.94 % | -2.764 B -8.97 % | -2.536 B 1.56 % | -2.577 B -3.59 % | -2.487 B 2.20 % | -2.543 B -2.58 % | -2.479 B -0.40 % | -2.469 B 13.79 % | -2.864 B -4.19 % | -2.749 B -5.33 % | -2.610 B -0.19 % | -2.605 B 0.50 % | -2.618 B -6.85 % | -2.450 B -33.85 % | -1.831 B 9.13 % | -2.015 B -9.95 % | -1.832 B -7.23 % | -1.709 B 13.19 % | -1.968 B -8.42 % | -1.815 B |
| Long term investments | 10.319 B 348.54 % | 2.301 B 2.84 % | 2.237 B -6.70 % | 2.398 B 9.84 % | 2.183 B -2.00 % | 2.227 B 2.99 % | 2.163 B -3.48 % | 2.241 B 2.57 % | 2.185 B 0.00 % | 2.185 B -18.88 % | 2.693 B 1.10 % | 2.664 B 5.45 % | 2.526 B 0.24 % | 2.520 B -0.50 % | 2.533 B 7.32 % | 2.360 B 35.99 % | 1.735 B -9.61 % | 1.920 B 10.55 % | 1.737 B 7.95 % | 1.609 B -16.31 % | 1.922 B 10.50 % | 1.740 B |
| Intangible assets | 6.783 M 23.64 % | 5.486 M 37.63 % | 3.986 M 55.82 % | 2.558 M 76.66 % | 1.448 M -2.36 % | 1.483 M 34.21 % | 1.105 M 17.06 % | 944.000 K -72.80 % | 3.471 M -16.08 % | 4.136 M -25.38 % | 5.543 M 10 768.63 % | 51.000 K 50.00 % | 34.000 K -84.82 % | 224.000 K -46.15 % | 416.000 K -33.33 % | 624.000 K -24.73 % | 829.000 K -21.94 % | 1.062 M -28.29 % | 1.481 M -19.25 % | 1.834 M -12.96 % | 2.107 M -56.48 % | 4.841 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.783 M 23.64 % | 5.486 M 37.63 % | 3.986 M 55.82 % | 2.558 M 76.66 % | 1.448 M -2.36 % | 1.483 M 34.21 % | 1.105 M 17.06 % | 944.000 K -72.80 % | 3.471 M -16.08 % | 4.136 M -25.38 % | 5.543 M 10 768.63 % | 51.000 K 50.00 % | 34.000 K -84.82 % | 224.000 K -46.15 % | 416.000 K -33.33 % | 624.000 K -24.73 % | 829.000 K -21.94 % | 1.062 M -28.29 % | 1.481 M -19.25 % | 1.834 M -12.96 % | 2.107 M -56.48 % | 4.841 M |
| Property plant equipment net | 378.256 M 0.52 % | 376.312 M -2.62 % | 386.419 M 6.27 % | 363.603 M 3.33 % | 351.895 M 1.25 % | 347.536 M 7.51 % | 323.266 M 7.25 % | 301.410 M 3.51 % | 291.176 M 3.75 % | 280.662 M 69.26 % | 165.818 M 94.25 % | 85.364 M 1.87 % | 83.797 M -1.14 % | 84.761 M -0.20 % | 84.930 M -5.30 % | 89.687 M -4.95 % | 94.362 M 0.91 % | 93.507 M -0.58 % | 94.051 M -4.01 % | 97.976 M 123.83 % | 43.772 M -38.20 % | 70.833 M |
| Total non current assets | 12.269 B 357.40 % | 2.682 B 2.09 % | 2.627 B -4.94 % | 2.764 B 8.97 % | 2.536 B -1.56 % | 2.577 B 3.59 % | 2.487 B -2.20 % | 2.543 B 2.58 % | 2.479 B 0.40 % | 2.469 B -13.79 % | 2.864 B 4.19 % | 2.749 B 5.33 % | 2.610 B 0.19 % | 2.605 B -0.50 % | 2.618 B 6.85 % | 2.450 B 33.85 % | 1.831 B -9.13 % | 2.015 B 9.95 % | 1.832 B 7.23 % | 1.709 B -13.19 % | 1.968 B 8.42 % | 1.815 B |
| Other current assets | -37.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.122 B 4.08 % | 3.000 B 17.67 % | 2.549 B -14.87 % | 2.995 B 2.98 % | 2.908 B 103.70 % | 1.428 B 64.57 % | 867.497 M 170.49 % | 320.708 M 1.32 % | 316.527 M 115.68 % | 146.757 M -15.17 % | 173.002 M -24.63 % | 229.545 M 110.46 % | 109.068 M -37.27 % | 173.880 M 5.68 % | 164.531 M -25.36 % | 220.438 M 95.19 % | 112.937 M -53.97 % | 245.358 M 93.24 % | 126.973 M 2.76 % | 123.564 M 18.27 % | 104.479 M -20.18 % | 130.893 M |
| Cash and short term investments | 3.122 B 4.08 % | 3.000 B 17.67 % | 2.549 B -14.87 % | 2.995 B 2.98 % | 2.908 B 103.70 % | 1.428 B 64.57 % | 867.497 M 170.49 % | 320.708 M 1.32 % | 316.527 M 115.68 % | 146.757 M -15.17 % | 173.002 M -24.63 % | 229.545 M 110.46 % | 109.068 M -37.27 % | 173.880 M 5.68 % | 164.531 M -25.36 % | 220.438 M 95.19 % | 112.937 M -53.97 % | 245.358 M 93.24 % | 126.973 M 2.76 % | 123.564 M 18.27 % | 104.479 M -20.18 % | 130.893 M |
| Total current assets | 3.122 B 4.08 % | 3.000 B 17.67 % | 2.549 B -14.87 % | 2.995 B 2.98 % | 2.908 B 103.70 % | 1.428 B 64.57 % | 867.497 M 170.49 % | 320.708 M 1.32 % | 316.527 M 115.68 % | 146.757 M -15.17 % | 173.002 M -24.63 % | 229.545 M 110.46 % | 109.068 M -37.27 % | 173.880 M 5.68 % | 164.531 M -25.36 % | 220.438 M 95.19 % | 112.937 M -53.97 % | 245.358 M 93.24 % | 126.973 M 2.76 % | 123.564 M 18.27 % | 104.479 M -20.18 % | 130.893 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.224 M 21.07 % | 30.745 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 |
| Tax assets | 3.464 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 |
| Other assets | 0.000 -100.00 % | 9.175 B 2.84 % | 8.921 B 4.87 % | 8.507 B -0.21 % | 8.525 B -0.24 % | 8.545 B 3.26 % | 8.275 B 8.90 % | 7.599 B 5.28 % | 7.218 B 5.99 % | 6.810 B 3.81 % | 6.560 B -0.75 % | 6.610 B -2.47 % | 6.777 B 5.31 % | 6.436 B 5.44 % | 6.104 B 5.34 % | 5.795 B -11.56 % | 6.552 B 13.10 % | 5.793 B 5.35 % | 5.499 B 11.47 % | 4.933 B 24.03 % | 3.977 B -3.27 % | 4.112 B |
| Account payables | 26.332 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 |
| Tax payables | 11.478 M -37.65 % | 18.409 M 1 477.46 % | 1.167 M 2.82 % | 1.135 M -75.33 % | 4.600 M -24.76 % | 6.114 M -29.21 % | 8.637 M 27.79 % | 6.759 M 55.74 % | 4.340 M -60.11 % | 10.879 M 528.12 % | 1.732 M -82.47 % | 9.878 M 606.08 % | 1.399 M -88.25 % | 11.909 M 334.00 % | 2.744 M -3.52 % | 2.844 M -18.11 % | 3.473 M 136.90 % | 1.466 M 134.94 % | 624.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 55.753 M 11.43 % | 50.034 M 9.92 % | 45.520 M 4.44 % | 43.585 M -0.39 % | 43.754 M 0.16 % | 43.686 M 6.08 % | 41.183 M 7.65 % | 38.257 M 6.82 % | 35.815 M 6.91 % | 33.501 M 6 092.42 % | 541.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 380.724 M -0.18 % | 381.420 M 6.30 % | 358.810 M 41.97 % | 252.732 M 4.10 % | 242.775 M -4.88 % | 255.242 M -2.50 % | 261.776 M 58.43 % | 165.234 M 70.73 % | 96.783 M 9.83 % | 88.119 M -37.48 % | 140.940 M -17.43 % | 170.689 M 6.23 % | 160.680 M 31.42 % | 122.263 M -81.92 % | 676.111 M 10.40 % | 612.426 M 10.63 % | 553.604 M 29.17 % | 428.595 M 6.22 % | 403.498 M 11.82 % | 360.840 M 33.40 % | 270.503 M -41.78 % | 464.635 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 |
| Other liabilities | 0.000 -100.00 % | 12.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.391 B 3.60 % | 14.857 B 5.38 % | 14.098 B -1.17 % | 14.265 B 2.12 % | 13.969 B 11.32 % | 12.549 B 7.90 % | 11.630 B 11.16 % | 10.463 B 4.48 % | 10.014 B 6.23 % | 9.426 B -1.79 % | 9.598 B 0.10 % | 9.589 B 0.97 % | 9.496 B 3.06 % | 9.215 B 3.69 % | 8.887 B 4.98 % | 8.465 B -0.36 % | 8.496 B 5.49 % | 8.053 B 7.98 % | 7.458 B 10.24 % | 6.765 B 11.82 % | 6.050 B -0.13 % | 6.058 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.579 M -93.63 % | 322.853 M 150.39 % | -640.771 M -1 204.45 % | -49.122 M -103.18 % | 1.545 B 68.93 % | 914.312 M 181.53 % | 324.766 M 625.33 % | -61.821 M -123.48 % | 263.258 M 594.87 % | 37.886 M 123.94 % | -158.283 M -210.74 % | 142.934 M 171.96 % | -198.641 M -135.63 % | -84.301 M 49.01 % | -165.330 M -146.74 % | 353.745 M 18.76 % | 297.858 M 232.91 % | 89.471 M 229.01 % | -69.352 M -48.82 % | -46.601 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 20.579 M -93.63 % | 322.853 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 |
| Other non cash items | -37.444 M -88.07 % | -19.910 M 3.19 % | -20.565 M 45.59 % | -37.795 M -28 951.15 % | 131.000 K 102.97 % | -4.405 M -104.12 % | 106.898 M 2 430.46 % | -4.587 M 72.75 % | -16.832 M 87.01 % | -129.545 M -2 595.48 % | -4.806 M -143.61 % | 11.021 M -64.27 % | 30.844 M -49.40 % | 60.956 M -11.70 % | 69.031 M 9.08 % | 63.285 M 127.97 % | -226.282 M -642.44 % | -30.478 M -11.42 % | -27.354 M -90.24 % | -14.379 M |
| Net cash provided by operating activities | 244.875 M -54.25 % | 535.230 M 198.33 % | -544.309 M -2 198.01 % | 25.944 M -98.41 % | 1.631 B 61.07 % | 1.012 B 97.13 % | 513.527 M 1 250.00 % | 38.039 M -88.78 % | 338.898 M 311.32 % | 82.393 M 236.26 % | -60.468 M -126.45 % | 228.628 M 303.09 % | -112.572 M -994.95 % | -10.281 M 89.02 % | -93.669 M -123.03 % | 406.722 M 211.99 % | 130.362 M -4.12 % | 135.960 M 492.05 % | -34.679 M -239.06 % | -10.228 M |
| Investments in property plant and equipment | -47.611 M | 0.000 100.00 % | -57.994 M -35.58 % | -42.776 M -14.16 % | -37.470 M -51.90 % | -24.667 M 43.97 % | -44.022 M -36.57 % | -32.233 M 30.28 % | -46.231 M 33.79 % | -69.821 M -205.59 % | -22.848 M -195.04 % | -7.744 M -2.98 % | -7.520 M 31.54 % | -10.985 M -115.39 % | -5.100 M -72.88 % | -2.950 M 36.39 % | -4.638 M -1.02 % | -4.591 M 26.65 % | -6.259 M 49.04 % | -12.283 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 57.994 M 35.58 % | 42.776 M 14.16 % | 37.470 M 51.90 % | 24.667 M -43.97 % | 44.022 M 36.57 % | 32.233 M | 0.000 -100.00 % | 69.821 M 205.59 % | 22.848 M 195.04 % | 7.744 M 2.98 % | 7.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -245.328 M 12.24 % | -279.548 M -103.77 % | -137.187 M -9.55 % | -125.231 M 12.74 % | -143.514 M 71.17 % | -497.880 M -549.18 % | -76.694 M -175.94 % | -27.794 M 58.85 % | -67.538 M -216.71 % | -21.325 M 86.16 % | -154.076 M 24.56 % | -204.240 M -10.80 % | -184.333 M 13.13 % | -212.190 M -1 094.29 % | -17.767 M 95.72 % | -414.987 M -319.54 % | -98.915 M 0.39 % | -99.305 M -1 051.50 % | -8.624 M 42.59 % | -15.021 M |
| Sales maturities of investments | 180.977 M 10.35 % | 164.009 M -13.04 % | 188.601 M -7.07 % | 202.941 M 3 009.73 % | 6.526 M -93.76 % | 104.565 M 149 278.57 % | 70.000 K -99.62 % | 18.381 M 327.27 % | 4.302 M 71.53 % | 2.508 M -98.90 % | 227.893 M 64.60 % | 138.449 M -52.24 % | 289.868 M 9.38 % | 265.000 M 333.43 % | 61.140 M -2.95 % | 63.000 M -4.26 % | 65.803 M 12.21 % | 58.644 M 565.12 % | 8.817 M -69.76 % | 29.158 M |
| Other investing activites | 11.164 M 137.50 % | -29.773 M 26.45 % | -40.480 M 4.22 % | -42.262 M -14.56 % | -36.891 M -59.60 % | -23.114 M 38.14 % | -37.365 M | 0.000 -100.00 % | 8.040 M 81.24 % | 4.436 M 236.57 % | 1.318 M 165.73 % | 496.000 K -0.60 % | 499.000 K 161.26 % | 191.000 K -70.97 % | 658.000 K 159.06 % | 254.000 K -99.66 % | 75.278 M 1 254 533.33 % | 6.000 K -98.23 % | 339.000 K -84.97 % | 2.256 M |
| Net cash used for investing activites | -100.798 M 30.63 % | -145.312 M -1 428.99 % | 10.934 M -69.15 % | 35.448 M 120.39 % | -173.879 M 58.25 % | -416.429 M -265.32 % | -113.989 M -173.71 % | -41.646 M 58.94 % | -101.427 M -20.46 % | -84.202 M -261.04 % | 52.287 M 171.59 % | -73.039 M -174.14 % | 98.514 M 134.47 % | 42.016 M 7.92 % | 38.931 M 110.98 % | -354.683 M -1 042.33 % | 37.639 M 183.19 % | -45.246 M -690.05 % | -5.727 M -239.34 % | 4.110 M |
| Debt repayment | -10.013 M -126.52 % | 37.761 M 169.68 % | 14.002 M -14.21 % | 16.321 M -41.56 % | 27.930 M 209.31 % | -25.551 M -131.33 % | 81.555 M 240.05 % | -58.231 M 1.72 % | -59.251 M 12.69 % | -67.865 M -79.30 % | -37.849 M -37.07 % | -27.612 M 36.16 % | -43.252 M -190.54 % | -14.887 M -335.22 % | 6.329 M -89.95 % | 62.962 M | 0.000 -100.00 % | 34.671 M -31.77 % | 50.816 M 60.29 % | 31.703 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 100.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.953 M 0.61 % | 74.499 M | 0.000 -100.00 % | 51.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Dividends paid | -14.850 M -21.21 % | -12.251 M -20.00 % | -10.209 M -149.98 % | -4.084 M -0.20 % | -4.076 M 59.97 % | -10.182 M -9.99 % | -9.257 M -9.16 % | -8.480 M -0.36 % | -8.450 M -7.68 % | -7.847 M 24.67 % | -10.417 M -38.89 % | -7.500 M 0.00 % | -7.500 M 0.00 % | -7.500 M 0.00 % | -7.500 M 0.00 % | -7.500 M 0.00 % | -7.500 M -7.14 % | -7.000 M 0.00 % | -7.000 M -7.69 % | -6.500 M |
| Other financing activites | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 3.679 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.081 M 407.72 % | -14.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -24.863 M -197.47 % | 25.508 M -75.60 % | 104.551 M 556.89 % | 15.916 M -33.28 % | 23.854 M 166.76 % | -35.733 M -124.27 % | 147.251 M 1 790.98 % | 7.787 M 111.50 % | -67.701 M -176.79 % | -24.459 M 49.43 % | -48.363 M -37.74 % | -35.112 M 30.82 % | -50.752 M -126.70 % | -22.387 M -1 811.78 % | -1.171 M -102.11 % | 55.462 M 55.88 % | 35.581 M 28.59 % | 27.671 M -36.85 % | 43.816 M 73.85 % | 25.203 M |
| Effect of forex changes on cash | -3.489 M -123.41 % | 14.907 M 33.05 % | 11.204 M 21.32 % | 9.235 M 1 083.97 % | 780.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 100.00 % | -336.003 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 115.724 M -73.11 % | 430.334 M 203.04 % | -417.619 M -582.56 % | 86.543 M -94.15 % | 1.481 B 164.31 % | 560.162 M 2.45 % | 546.789 M 12 977.95 % | 4.181 M -97.54 % | 169.770 M 746.30 % | -26.268 M 53.54 % | -56.543 M -146.93 % | 120.477 M 285.89 % | -64.812 M -793.25 % | 9.349 M 116.72 % | -55.907 M -152.01 % | 107.501 M 181.18 % | -132.421 M -211.86 % | 118.385 M 3 371.70 % | 3.410 M -82.13 % | 19.085 M |
| Cash at beginning of period | 3.061 B 16.36 % | 2.630 B -13.70 % | 3.048 B 4.81 % | 2.908 B 103.70 % | 1.428 B 64.57 % | 867.497 M 170.49 % | 320.708 M 1.32 % | 316.527 M 115.68 % | 146.757 M -15.18 % | 173.025 M -24.62 % | 229.545 M 110.46 % | 109.068 M -37.27 % | 173.880 M 5.68 % | 164.531 M -25.36 % | 220.438 M 95.19 % | 112.937 M -53.97 % | 245.358 M 93.24 % | 126.973 M 2.76 % | 123.563 M 18.27 % | 104.479 M |
| Cash at end of period | 3.177 B 3.78 % | 3.061 B 16.36 % | 2.630 B -12.16 % | 2.995 B 2.98 % | 2.908 B 103.70 % | 1.428 B 64.57 % | 867.497 M 170.49 % | 320.708 M 1.32 % | 316.527 M 115.68 % | 146.757 M -15.17 % | 173.002 M -24.63 % | 229.545 M 110.46 % | 109.068 M -37.27 % | 173.880 M 5.68 % | 164.531 M -25.36 % | 220.438 M 95.19 % | 112.937 M -53.97 % | 245.358 M 93.24 % | 126.973 M 2.76 % | 123.564 M |
| Operating cash flow | 244.875 M -54.25 % | 535.230 M 198.33 % | -544.309 M -2 198.01 % | 25.944 M -98.41 % | 1.631 B 61.07 % | 1.012 B 97.13 % | 513.527 M 1 250.00 % | 38.039 M -88.78 % | 338.898 M 311.32 % | 82.393 M 236.26 % | -60.468 M -126.45 % | 228.628 M 303.09 % | -112.572 M -994.95 % | -10.281 M 89.02 % | -93.669 M -123.03 % | 406.722 M 211.99 % | 130.362 M -4.12 % | 135.960 M 492.05 % | -34.679 M -239.06 % | -10.228 M |
| Capital expenditure | -47.611 M -55.56 % | -30.606 M 47.23 % | -57.994 M -35.58 % | -42.776 M -14.16 % | -37.470 M -51.90 % | -24.667 M 43.97 % | -44.022 M -36.57 % | -32.233 M 30.28 % | -46.231 M 33.79 % | -69.821 M -205.59 % | -22.848 M -195.04 % | -7.744 M -2.98 % | -7.520 M 31.54 % | -10.985 M -115.39 % | -5.100 M -72.88 % | -2.950 M 36.39 % | -4.638 M -1.02 % | -4.591 M 26.65 % | -6.259 M 49.04 % | -12.283 M |
| Free CashFlow | 197.264 M -60.91 % | 504.624 M 183.78 % | -602.303 M -3 478.32 % | -16.832 M -101.06 % | 1.593 B 61.30 % | 987.657 M 110.36 % | 469.505 M 7 986.55 % | 5.806 M -98.02 % | 292.667 M 2 227.93 % | 12.572 M 115.09 % | -83.316 M -137.72 % | 220.884 M 283.93 % | -120.092 M -464.71 % | -21.266 M 78.47 % | -98.769 M -124.46 % | 403.772 M 221.16 % | 125.724 M -4.30 % | 131.369 M 420.90 % | -40.938 M -81.86 % | -22.511 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 220.290 M 13.14 % | 194.714 M 10.20 % | 176.699 M -1.03 % | 178.542 M 3.90 % | 171.846 M 29.50 % | 132.701 M 56.30 % | 84.899 M -7.61 % | 91.896 M -35.48 % | 142.425 M 19.67 % | 119.016 M 10.61 % | 107.595 M 40.68 % | 76.480 M -27.28 % | 105.174 M 22.48 % | 85.868 M 36.23 % | 63.033 M 17.42 % | 53.682 M -25.87 % | 72.415 M -2.24 % | 74.072 M 17.39 % | 63.097 M 24.76 % | 50.573 M -45.59 % | 92.956 M -2.18 % | 95.026 M 56.67 % | 60.654 M 6.76 % | 56.812 M -46.82 % | 106.837 M 19.73 % | 89.232 M 59.79 % | 55.844 M 1.85 % | 54.828 M -47.64 % | 104.723 M 33.37 % | 78.520 M 58.37 % | 49.581 M -4.89 % | 52.131 M -44.13 % | 93.302 M 23.13 % | 75.777 M 63.27 % | 46.411 M -7.07 % | 49.940 M -46.98 % | 94.184 M 27.12 % | 74.090 M -2.37 % | 75.886 M -35.71 % | 118.035 M 60.43 % | 73.576 M 18.74 % | 61.962 M 16.26 % | 53.295 M 8.73 % | 49.017 M -31.45 % | 71.502 M 15.24 % | 62.047 M 19.50 % | 51.921 M -1.16 % | 52.529 M 4.80 % | 50.125 M -3.04 % | 51.695 M 57.31 % | 32.861 M -34.43 % | 50.116 M 22.79 % | 40.814 M -21.91 % | 52.267 M 28.81 % | 40.578 M -23.91 % | 53.328 M -2.29 % | 54.577 M 12.18 % | 48.650 M -2.39 % | 49.841 M 1.35 % | 49.179 M -10.79 % | 55.126 M 23.41 % | 44.669 M 32.46 % | 33.723 M -32.44 % | 49.919 M 4.15 % | 47.929 M 7.41 % | 44.624 M |
| Net income | 52.947 M 6.92 % | 49.518 M 75.37 % | 28.236 M -17.71 % | 34.311 M -62.79 % | 92.213 M 46.22 % | 63.065 M 144.68 % | 25.775 M -17.96 % | 31.416 M -53.65 % | 67.781 M 1.97 % | 66.471 M 851.85 % | -8.841 M -147.61 % | 18.568 M -56.08 % | 42.277 M 44.34 % | 29.289 M 686.70 % | 3.723 M -79.11 % | 17.823 M -55.58 % | 40.125 M 113.18 % | 18.822 M 353.11 % | 4.154 M -79.89 % | 20.656 M 98.22 % | 10.421 M -43.71 % | 18.513 M -21.87 % | 23.694 M -11.54 % | 26.786 M -27.68 % | 37.037 M 1.71 % | 36.414 M 100.88 % | 18.127 M -32.74 % | 26.950 M -14.32 % | 31.454 M 14.58 % | 27.451 M 291.10 % | 7.019 M -62.27 % | 18.601 M -15.36 % | 21.976 M -15.18 % | 25.910 M 328.90 % | 6.041 M -55.72 % | 13.643 M -33.61 % | 20.550 M -4.67 % | 21.556 M 824.82 % | -2.974 M -103.47 % | 85.658 M 168.38 % | 31.917 M 39.88 % | 22.818 M 34.68 % | 16.942 M -11.22 % | 19.083 M -14.01 % | 22.192 M 25.71 % | 17.653 M 40.64 % | 12.552 M -10.38 % | 14.006 M -34.86 % | 21.500 M 31.82 % | 16.310 M 17.34 % | 13.900 M 8.50 % | 12.811 M -23.71 % | 16.792 M 12.01 % | 14.992 M 28.95 % | 11.626 M 12.56 % | 10.329 M -44.01 % | 18.449 M 40.40 % | 13.140 M 47.89 % | 8.885 M -30.56 % | 12.795 M -23.28 % | 16.678 M 54.11 % | 10.822 M 4.60 % | 10.346 M -9.05 % | 11.375 M -28.90 % | 15.999 M 58.93 % | 10.067 M |
| Income before tax | 69.320 M -1.09 % | 70.081 M 157.40 % | 27.227 M -20.27 % | 34.150 M -70.41 % | 115.416 M 31.03 % | 88.085 M 342.06 % | 19.926 M -44.30 % | 35.776 M -58.48 % | 86.158 M -1.57 % | 87.535 M 1 575.64 % | -5.932 M -124.80 % | 23.921 M -48.57 % | 46.513 M 16.72 % | 39.851 M 4 684.03 % | 833.000 K -95.59 % | 18.897 M -61.66 % | 49.290 M 110.20 % | 23.449 M 283.42 % | -12.784 M -164.57 % | 19.800 M 29.88 % | 15.245 M -52.12 % | 31.840 M 57.45 % | 20.222 M -30.31 % | 29.016 M -33.85 % | 43.864 M -14.58 % | 51.349 M 72.00 % | 29.854 M 2.68 % | 29.074 M -27.28 % | 39.978 M -2.21 % | 40.881 M 1 728.31 % | 2.236 M -89.30 % | 20.899 M -31.38 % | 30.454 M -19.06 % | 37.626 M 4 165.99 % | 882.000 K -94.30 % | 15.478 M -41.99 % | 26.681 M -12.38 % | 30.452 M 143.34 % | 12.514 M -86.51 % | 92.755 M 138.08 % | 38.960 M 37.97 % | 28.239 M 92.12 % | 14.699 M -43.16 % | 25.859 M -5.14 % | 27.260 M 24.19 % | 21.950 M 41.61 % | 15.500 M -26.49 % | 21.086 M -15.22 % | 24.872 M 20.40 % | 20.658 M 78.87 % | 11.549 M -33.08 % | 17.257 M -10.88 % | 19.364 M 2.06 % | 18.974 M 44.11 % | 13.166 M -1.62 % | 13.383 M -38.16 % | 21.640 M 31.08 % | 16.509 M 15.08 % | 14.346 M -8.18 % | 15.624 M -20.41 % | 19.631 M 61.02 % | 12.192 M 33.51 % | 9.132 M -23.08 % | 11.872 M -38.02 % | 19.155 M 71.73 % | 11.154 M |
| Income before tax ratio | 0.31 -12.57 % | 0.36 133.58 % | 0.15 -19.44 % | 0.19 -71.52 % | 0.67 1.18 % | 0.66 182.82 % | 0.23 -39.71 % | 0.39 -35.64 % | 0.60 -17.75 % | 0.74 1 434.04 % | -0.06 -117.63 % | 0.31 -29.28 % | 0.44 -4.71 % | 0.46 3 411.81 % | 0.01 -96.25 % | 0.35 -48.28 % | 0.68 115.01 % | 0.32 256.25 % | -0.20 -151.75 % | 0.39 138.72 % | 0.16 -51.05 % | 0.34 0.50 % | 0.33 -34.72 % | 0.51 24.40 % | 0.41 -28.65 % | 0.58 7.64 % | 0.53 0.81 % | 0.53 38.91 % | 0.38 -26.68 % | 0.52 1 054.48 % | 0.05 -88.75 % | 0.40 22.82 % | 0.33 -34.26 % | 0.50 2 512.78 % | 0.02 -93.87 % | 0.31 9.41 % | 0.28 -31.08 % | 0.41 149.24 % | 0.16 -79.02 % | 0.79 48.40 % | 0.53 16.19 % | 0.46 65.24 % | 0.28 -47.72 % | 0.53 38.37 % | 0.38 7.77 % | 0.35 18.50 % | 0.30 -25.63 % | 0.40 -19.10 % | 0.50 24.17 % | 0.40 13.70 % | 0.35 2.06 % | 0.34 -27.42 % | 0.47 30.69 % | 0.36 11.88 % | 0.32 29.29 % | 0.25 -36.71 % | 0.40 16.84 % | 0.34 17.89 % | 0.29 -9.40 % | 0.32 -10.79 % | 0.36 30.47 % | 0.27 0.79 % | 0.27 13.86 % | 0.24 -40.49 % | 0.40 59.89 % | 0.25 |
| EBITDA | 79.805 M -1.41 % | 80.950 M 126.96 % | 35.667 M -18.23 % | 43.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.775 M 141.52 % | 38.413 M | 0.000 | 0.000 -100.00 % | 25.915 M -3.56 % | 26.871 M | 0.000 | 0.000 -100.00 % | 21.086 M -15.22 % | 24.872 M | 0.000 | 0.000 -100.00 % | 17.257 M -10.88 % | 19.364 M | 0.000 -100.00 % | 13.166 M -1.62 % | 13.383 M -38.16 % | 21.640 M | 0.000 -100.00 % | 14.346 M -8.18 % | 15.624 M -20.41 % | 19.631 M 61.02 % | 12.192 M 33.51 % | 9.132 M -23.08 % | 11.872 M -38.02 % | 19.155 M 71.73 % | 11.154 M |
| Net income ratio | 0.24 -5.49 % | 0.25 59.15 % | 0.16 -16.85 % | 0.19 -64.19 % | 0.54 12.91 % | 0.48 56.54 % | 0.30 -11.19 % | 0.34 -28.17 % | 0.48 -14.79 % | 0.56 779.70 % | -0.08 -133.84 % | 0.24 -39.60 % | 0.40 17.85 % | 0.34 477.49 % | 0.06 -82.21 % | 0.33 -40.08 % | 0.55 118.06 % | 0.25 285.97 % | 0.07 -83.88 % | 0.41 264.33 % | 0.11 -42.46 % | 0.19 -50.13 % | 0.39 -17.15 % | 0.47 36.00 % | 0.35 -15.05 % | 0.41 25.72 % | 0.32 -33.96 % | 0.49 63.65 % | 0.30 -14.09 % | 0.35 146.96 % | 0.14 -60.32 % | 0.36 51.49 % | 0.24 -31.11 % | 0.34 162.69 % | 0.13 -52.35 % | 0.27 25.21 % | 0.22 -25.01 % | 0.29 842.39 % | -0.04 -105.40 % | 0.73 67.29 % | 0.43 17.80 % | 0.37 15.84 % | 0.32 -18.35 % | 0.39 25.44 % | 0.31 9.09 % | 0.28 17.69 % | 0.24 -9.33 % | 0.27 -37.84 % | 0.43 35.95 % | 0.32 -25.41 % | 0.42 65.47 % | 0.26 -37.87 % | 0.41 43.44 % | 0.29 0.11 % | 0.29 47.92 % | 0.19 -42.70 % | 0.34 25.16 % | 0.27 51.51 % | 0.18 -31.48 % | 0.26 -14.01 % | 0.30 24.88 % | 0.24 -21.03 % | 0.31 34.64 % | 0.23 -31.74 % | 0.33 47.97 % | 0.23 |
| Ratio EBITDA | 0.36 -12.86 % | 0.42 105.96 % | 0.20 -17.38 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 50.55 % | 0.52 | 0.00 | 0.00 -100.00 % | 0.53 40.68 % | 0.38 | 0.00 | 0.00 -100.00 % | 0.40 -19.10 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.34 -27.42 % | 0.47 | 0.00 -100.00 % | 0.32 29.29 % | 0.25 -36.71 % | 0.40 | 0.00 -100.00 % | 0.29 -9.40 % | 0.32 -10.79 % | 0.36 30.47 % | 0.27 0.79 % | 0.27 13.86 % | 0.24 -40.49 % | 0.40 59.89 % | 0.25 |
| Gross profit ratio | 0.76 14.39 % | 0.66 8.87 % | 0.61 13.04 % | 0.54 -46.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 37.100 M 0.00 % | 37.100 M -0.01 % | 37.102 M 0.00 % | 37.103 M 0.00 % | 37.103 M 0.00 % | 37.103 M 0.00 % | 37.104 M 0.01 % | 37.100 M 0.00 % | 37.100 M -0.01 % | 37.105 M 7.64 % | 34.471 M 0.69 % | 34.236 M -0.16 % | 34.292 M 0.88 % | 33.992 M 1.45 % | 33.506 M -1.60 % | 34.053 M 0.04 % | 34.040 M 0.00 % | 34.041 M -0.06 % | 34.062 M 0.01 % | 34.060 M -0.01 % | 34.063 M 0.00 % | 34.063 M -0.03 % | 34.073 M 0.03 % | 34.062 M -0.05 % | 34.081 M 0.00 % | 34.081 M 3.09 % | 33.059 M 6.68 % | 30.990 M -0.01 % | 30.995 M 0.02 % | 30.988 M 4.74 % | 29.586 M 0.47 % | 29.448 M -7.03 % | 31.674 M 14.60 % | 27.638 M 0.00 % | 27.638 M 0.00 % | 27.640 M 0.49 % | 27.504 M -0.98 % | 27.775 M 7.54 % | 25.828 M 1.95 % | 25.335 M 0.00 % | 25.335 M -0.11 % | 25.362 M 0.07 % | 25.343 M 10.99 % | 22.835 M 0.00 % | 22.835 M -9.87 % | 25.335 M -0.03 % | 25.344 M 10.99 % | 22.835 M 0.00 % | 22.835 M -9.91 % | 25.346 M 0.22 % | 25.291 M 10.76 % | 22.835 M -10.00 % | 25.372 M 0.87 % | 25.153 M 0.00 % | 25.153 M 10.15 % | 22.835 M -9.23 % | 25.157 M -0.04 % | 25.168 M 2.17 % | 24.635 M -2.90 % | 25.372 M 0.73 % | 25.189 M -0.01 % | 25.192 M -0.37 % | 25.286 M 0.00 % | 25.287 M -0.06 % | 25.303 M -0.94 % | 25.542 M |
| Weighted average shs out | 37.100 M 0.00 % | 37.100 M -0.01 % | 37.102 M 0.00 % | 37.103 M 0.00 % | 37.103 M 0.00 % | 37.103 M 0.00 % | 37.104 M 0.01 % | 37.100 M 0.00 % | 37.100 M -0.01 % | 37.105 M 7.64 % | 34.471 M 0.69 % | 34.236 M -0.16 % | 34.292 M 0.88 % | 33.992 M 1.45 % | 33.506 M -1.60 % | 34.053 M 0.04 % | 34.040 M 0.00 % | 34.041 M -0.06 % | 34.062 M 0.01 % | 34.060 M -0.01 % | 34.063 M 0.00 % | 34.063 M -0.03 % | 34.073 M 0.03 % | 34.062 M -0.05 % | 34.081 M 0.00 % | 34.081 M 3.09 % | 33.059 M 6.68 % | 30.990 M -0.01 % | 30.995 M 0.02 % | 30.988 M 4.74 % | 29.586 M 0.47 % | 29.448 M -7.03 % | 31.674 M 14.60 % | 27.638 M 0.00 % | 27.638 M 0.00 % | 27.640 M 0.49 % | 27.504 M -0.98 % | 27.775 M 7.54 % | 25.828 M 1.95 % | 25.335 M 0.00 % | 25.335 M -0.11 % | 25.362 M 0.07 % | 25.343 M 10.99 % | 22.835 M 0.00 % | 22.835 M -9.87 % | 25.335 M -0.03 % | 25.344 M 10.99 % | 22.835 M 0.00 % | 22.835 M -9.91 % | 25.346 M 0.22 % | 25.291 M 10.76 % | 22.835 M -10.00 % | 25.372 M 0.87 % | 25.153 M 0.00 % | 25.153 M 10.15 % | 22.835 M -9.23 % | 25.157 M -0.04 % | 25.168 M 2.17 % | 24.635 M -2.90 % | 25.372 M 0.73 % | 25.189 M -0.01 % | 25.192 M -0.37 % | 25.286 M 0.00 % | 25.287 M -0.06 % | 25.303 M -0.94 % | 25.542 M |
| EPS diluted | 1.43 7.52 % | 1.33 75.00 % | 0.76 -17.39 % | 0.92 -63.05 % | 2.49 46.47 % | 1.70 142.86 % | 0.70 -16.67 % | 0.84 -54.10 % | 1.83 2.23 % | 1.79 788.46 % | -0.26 -148.15 % | 0.54 -56.10 % | 1.23 43.02 % | 0.86 681.82 % | 0.11 -78.85 % | 0.52 -55.93 % | 1.18 114.55 % | 0.55 358.33 % | 0.12 -80.33 % | 0.61 96.77 % | 0.31 -42.59 % | 0.54 -22.86 % | 0.70 -11.39 % | 0.79 -27.52 % | 1.09 1.87 % | 1.07 94.55 % | 0.55 -36.78 % | 0.87 -13.86 % | 1.01 13.48 % | 0.89 270.83 % | 0.24 -61.90 % | 0.63 -8.70 % | 0.69 -26.60 % | 0.94 327.27 % | 0.22 -55.10 % | 0.49 -34.67 % | 0.75 -3.85 % | 0.78 750.00 % | -0.12 -103.55 % | 3.38 168.25 % | 1.26 40.00 % | 0.90 34.33 % | 0.67 -20.24 % | 0.84 -13.40 % | 0.97 38.57 % | 0.70 40.00 % | 0.50 -18.03 % | 0.61 -35.11 % | 0.94 46.88 % | 0.64 16.36 % | 0.55 -1.79 % | 0.56 -15.15 % | 0.66 10.00 % | 0.60 30.43 % | 0.46 2.22 % | 0.45 -38.36 % | 0.73 40.38 % | 0.52 44.44 % | 0.36 -28.00 % | 0.50 -24.24 % | 0.66 53.49 % | 0.43 4.88 % | 0.41 -8.89 % | 0.45 -28.57 % | 0.63 61.54 % | 0.39 |
| Earnings per share | 1.43 7.52 % | 1.33 75.00 % | 0.76 -17.39 % | 0.92 -63.05 % | 2.49 46.47 % | 1.70 142.86 % | 0.70 -16.67 % | 0.84 -54.10 % | 1.83 2.23 % | 1.79 788.46 % | -0.26 -148.15 % | 0.54 -56.10 % | 1.23 43.02 % | 0.86 681.82 % | 0.11 -78.85 % | 0.52 -55.93 % | 1.18 114.55 % | 0.55 358.33 % | 0.12 -80.33 % | 0.61 96.77 % | 0.31 -42.59 % | 0.54 -22.86 % | 0.70 -11.39 % | 0.79 -27.52 % | 1.09 1.87 % | 1.07 94.55 % | 0.55 -36.78 % | 0.87 -13.86 % | 1.01 13.48 % | 0.89 270.83 % | 0.24 -61.90 % | 0.63 -8.70 % | 0.69 -26.60 % | 0.94 327.27 % | 0.22 -55.10 % | 0.49 -34.67 % | 0.75 -3.85 % | 0.78 750.00 % | -0.12 -103.55 % | 3.38 168.25 % | 1.26 40.00 % | 0.90 34.33 % | 0.67 -20.24 % | 0.84 -13.40 % | 0.97 38.57 % | 0.70 40.00 % | 0.50 -18.03 % | 0.61 -35.11 % | 0.94 46.88 % | 0.64 16.36 % | 0.55 -1.79 % | 0.56 -15.15 % | 0.66 10.00 % | 0.60 30.43 % | 0.46 2.22 % | 0.45 -38.36 % | 0.73 40.38 % | 0.52 44.44 % | 0.36 -28.00 % | 0.50 -24.24 % | 0.66 53.49 % | 0.43 4.88 % | 0.41 -8.89 % | 0.45 -28.57 % | 0.63 61.54 % | 0.39 |
| Gross profit | 166.880 M 29.41 % | 128.950 M 19.97 % | 107.482 M 11.87 % | 96.075 M -44.09 % | 171.846 M 29.50 % | 132.701 M 56.30 % | 84.899 M -7.61 % | 91.896 M -35.48 % | 142.425 M 19.67 % | 119.016 M 10.61 % | 107.595 M 40.68 % | 76.480 M -27.28 % | 105.174 M 22.48 % | 85.868 M 36.23 % | 63.033 M 17.42 % | 53.682 M -25.87 % | 72.415 M -2.24 % | 74.072 M 17.39 % | 63.097 M 24.76 % | 50.573 M -45.59 % | 92.956 M -2.18 % | 95.026 M 56.67 % | 60.654 M 6.76 % | 56.812 M -46.82 % | 106.837 M 19.73 % | 89.232 M 59.79 % | 55.844 M 1.85 % | 54.828 M -47.64 % | 104.723 M 33.37 % | 78.520 M 58.37 % | 49.581 M -4.89 % | 52.131 M -44.13 % | 93.302 M 23.13 % | 75.777 M 63.27 % | 46.411 M -7.07 % | 49.940 M -46.98 % | 94.184 M 27.12 % | 74.090 M -2.37 % | 75.886 M -35.71 % | 118.035 M 60.43 % | 73.576 M 18.74 % | 61.962 M 16.26 % | 53.295 M 8.73 % | 49.017 M -31.45 % | 71.502 M 15.24 % | 62.047 M 19.50 % | 51.921 M -1.16 % | 52.529 M 4.80 % | 50.125 M -3.04 % | 51.695 M 57.31 % | 32.861 M -34.43 % | 50.116 M 22.79 % | 40.814 M -21.91 % | 52.267 M 28.81 % | 40.578 M -23.91 % | 53.328 M -2.29 % | 54.577 M 12.18 % | 48.650 M -2.39 % | 49.841 M 1.35 % | 49.179 M -10.79 % | 55.126 M 23.41 % | 44.669 M 32.46 % | 33.723 M -32.44 % | 49.919 M 4.15 % | 47.929 M 7.41 % | 44.624 M |
| Income tax expense | 15.443 M 27.40 % | 12.122 M 606.00 % | 1.717 M 103.44 % | 844.000 K -96.26 % | 22.577 M 41.00 % | 16.012 M 632.14 % | -3.009 M -157.73 % | 5.212 M -70.48 % | 17.657 M 31.17 % | 13.461 M 104.76 % | 6.574 M 8.90 % | 6.037 M 49.65 % | 4.034 M -11.84 % | 4.576 M 347.49 % | -1.849 M -231.70 % | 1.404 M -84.36 % | 8.975 M 306.48 % | 2.208 M 118.17 % | -12.150 M -5 248.31 % | 236.000 K -95.86 % | 5.707 M -21.78 % | 7.296 M 670.00 % | -1.280 M -142.17 % | 3.035 M -51.61 % | 6.272 M -35.53 % | 9.729 M -30.07 % | 13.913 M 356.91 % | 3.045 M -59.84 % | 7.583 M -7.09 % | 8.162 M 398.76 % | -2.732 M -199.06 % | 2.758 M -65.82 % | 8.070 M 12.88 % | 7.149 M 341.28 % | -2.963 M -221.04 % | 2.448 M -58.14 % | 5.848 M 33.61 % | 4.377 M -70.30 % | 14.739 M 107.10 % | 7.117 M 9.56 % | 6.496 M 20.70 % | 5.382 M 359.12 % | -2.077 M -130.40 % | 6.832 M 46.01 % | 4.679 M 10.02 % | 4.253 M 44.27 % | 2.948 M -58.36 % | 7.080 M 109.96 % | 3.372 M -22.45 % | 4.348 M 284.94 % | -2.351 M -152.88 % | 4.446 M 72.86 % | 2.572 M -35.41 % | 3.982 M 158.57 % | 1.540 M -49.57 % | 3.054 M -4.29 % | 3.191 M -5.28 % | 3.369 M -38.31 % | 5.461 M 93.04 % | 2.829 M -4.20 % | 2.953 M 115.55 % | 1.370 M 212.85 % | -1.214 M -344.27 % | 497.000 K -84.25 % | 3.156 M 190.34 % | 1.087 M |
| Cost of revenue | 53.410 M -18.79 % | 65.764 M -4.99 % | 69.217 M -16.07 % | 82.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.289 M 2.95 % | 20.678 M -19.42 % | 25.663 M 51.95 % | 16.889 M -14.07 % | 19.654 M 11.96 % | 17.555 M -17.00 % | 21.150 M 44.16 % | 14.671 M -6.45 % | 15.682 M 10.18 % | 14.233 M -20.85 % | 17.983 M 41.34 % | 12.723 M -19.49 % | 15.803 M 10.32 % | 14.325 M -13.25 % | 16.513 M 38.21 % | 11.948 M 0.78 % | 11.855 M -5.11 % | 12.493 M -11.72 % | 14.152 M 11.95 % | 12.641 M -10.23 % | 14.081 M -7.40 % | 15.206 M -89.72 % | 147.948 M 1 243.88 % | 11.009 M -37.78 % | 17.695 M 22.52 % | 14.443 M 40.05 % | 10.313 M -13.47 % | 11.919 M -35.16 % | 18.382 M 39.55 % | 13.172 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.605 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 expenses | 76.271 M 99.71 % | 38.191 M -20.64 % | 48.124 M -23.71 % | 63.080 M -58.55 % | 152.192 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 | 0.000 100.00 % | -449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 97.560 M 65.72 % | 58.869 M -20.22 % | 73.787 M -7.73 % | 79.969 M -53.46 % | 171.846 M 141.43 % | 71.179 M -5.79 % | 75.554 M 24.02 % | 60.919 M -9.46 % | 67.282 M 3.04 % | 65.299 M -30.00 % | 93.284 M 56.71 % | 59.525 M -3.81 % | 61.884 M 2.80 % | 60.197 M -4.50 % | 63.035 M 42.92 % | 44.104 M 27.41 % | 34.617 M -45.69 % | 63.734 M -1.26 % | 64.545 M 40.80 % | 45.841 M -27.53 % | 63.256 M 11.45 % | 56.758 M 13.42 % | 50.041 M 11.56 % | 44.854 M -39.89 % | 74.626 M 44.43 % | 51.670 M 11.69 % | 46.263 M 6.29 % | 43.524 M -38.65 % | 70.938 M 43.24 % | 49.525 M 4.87 % | 47.226 M 14.71 % | 41.171 M -39.65 % | 68.216 M 41.92 % | 48.067 M -4.53 % | 50.346 M 17.93 % | 42.691 M -36.20 % | 66.910 M 27.09 % | 52.646 M -16.69 % | 63.192 M 102.01 % | 31.282 M -31.04 % | 45.360 M 22.13 % | 37.142 M -2.94 % | 38.266 M 26.17 % | 30.328 M -31.18 % | 44.068 M 14.15 % | 38.607 M 41.13 % | 27.356 M 9.93 % | 24.886 M -1.09 % | 25.161 M -5.74 % | 26.692 M -32.29 % | 39.419 M 65.09 % | 23.878 M -0.69 % | 24.044 M 2.66 % | 23.420 M -7.42 % | 25.297 M 8.13 % | 23.395 M 0.95 % | 23.174 M 0.25 % | 23.117 M -3.79 % | 24.027 M 6.01 % | 22.665 M 2.36 % | 22.143 M 0.31 % | 22.075 M -6.62 % | 23.641 M 1.64 % | 23.260 M -3.79 % | 24.176 M 3.07 % | 23.456 M |
| Cost and expenses | 150.970 M 21.13 % | 124.633 M -16.62 % | 149.472 M 3.52 % | 144.392 M -15.98 % | 171.846 M 141.43 % | 71.179 M -5.79 % | 75.554 M 24.02 % | 60.919 M -9.46 % | 67.282 M 3.04 % | 65.299 M -30.00 % | 93.284 M 56.71 % | 59.525 M -3.81 % | 61.884 M 2.80 % | 60.197 M -4.50 % | 63.035 M 42.92 % | 44.104 M 27.41 % | 34.617 M -45.69 % | 63.734 M -1.26 % | 64.545 M 40.80 % | 45.841 M -27.53 % | 63.256 M 11.45 % | 56.758 M 13.42 % | 50.041 M 11.56 % | 44.854 M -39.89 % | 74.626 M 44.43 % | 51.670 M 11.69 % | 46.263 M 6.29 % | 43.524 M -38.65 % | 70.938 M 43.24 % | 49.525 M 4.87 % | 47.226 M 14.71 % | 41.171 M -39.65 % | 68.216 M 41.92 % | 48.067 M -4.53 % | 50.346 M 17.93 % | 42.691 M -36.20 % | 66.910 M 27.09 % | 52.646 M -16.69 % | 63.192 M 102.01 % | 31.282 M -31.04 % | 45.360 M 22.13 % | 37.142 M -2.94 % | 38.266 M 26.17 % | 30.328 M -31.18 % | 44.068 M 14.15 % | 38.607 M 41.13 % | 27.356 M 9.93 % | 24.886 M -1.09 % | 25.161 M -5.74 % | 26.692 M -32.29 % | 39.419 M 65.09 % | 23.878 M -0.69 % | 24.044 M 2.66 % | 23.420 M -7.42 % | 25.297 M 8.13 % | 23.395 M 0.95 % | 23.174 M 0.25 % | 23.117 M -3.79 % | 24.027 M 6.01 % | 22.665 M 2.36 % | 22.143 M 0.31 % | 22.075 M -6.62 % | 23.641 M 1.64 % | 23.260 M -3.79 % | 24.176 M 3.07 % | 23.456 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.289 M 2.95 % | 20.678 M -19.42 % | 25.663 M 51.95 % | 16.889 M -14.07 % | 19.654 M 11.96 % | 17.555 M -17.00 % | 21.150 M 44.16 % | 14.671 M -6.45 % | 15.682 M 10.18 % | 14.233 M -20.85 % | 17.983 M 41.34 % | 12.723 M -19.49 % | 15.803 M 10.32 % | 14.325 M -13.25 % | 16.513 M 38.21 % | 11.948 M 0.78 % | 11.855 M -5.11 % | 12.493 M -11.72 % | 14.152 M 11.95 % | 12.641 M -10.23 % | 14.081 M -7.40 % | 15.206 M -89.72 % | 147.948 M 1 243.88 % | 11.009 M -37.78 % | 17.695 M 22.52 % | 14.443 M 40.05 % | 10.313 M -13.47 % | 11.919 M -35.16 % | 18.382 M 39.55 % | 13.172 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 -100.00 % | 6.605 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 |
| Interest income | 116.330 M -8.18 % | 126.689 M -5.65 % | 134.280 M -9.77 % | 148.819 M -2.99 % | 153.400 M 0.64 % | 152.419 M 18.23 % | 128.916 M -5.79 % | 136.845 M 14.72 % | 119.283 M 15.33 % | 103.429 M 30.45 % | 79.286 M 23.81 % | 64.041 M 12.31 % | 57.022 M 14.51 % | 49.798 M 18.29 % | 42.100 M -5.74 % | 44.665 M -8.88 % | 49.019 M -5.06 % | 51.634 M 27.78 % | 40.407 M -0.19 % | 40.485 M -6.42 % | 43.263 M -9.13 % | 47.609 M 8.71 % | 43.794 M -4.60 % | 45.905 M -0.16 % | 45.978 M -6.29 % | 49.065 M 28.17 % | 38.281 M -4.25 % | 39.981 M 3.90 % | 38.482 M -2.78 % | 39.582 M 1.43 % | 39.023 M 0.41 % | 38.865 M 5.76 % | 36.750 M -10.96 % | 41.275 M 25.73 % | 32.827 M -9.54 % | 36.290 M 13.33 % | 32.022 M -26.32 % | 43.463 M 16.84 % | 37.198 M -10.00 % | 41.331 M -13.46 % | 47.760 M -9.29 % | 52.653 M 0.49 % | 52.396 M -0.21 % | 52.504 M 1.93 % | 51.512 M -1.68 % | 52.391 M -6.57 % | 56.073 M -5.48 % | 59.324 M -11.50 % | 67.034 M 12.89 % | 59.380 M 63.20 % | 36.385 M -41.62 % | 62.326 M 2.45 % | 60.833 M -8.17 % | 66.248 M -7.99 % | 72.001 M -6.91 % | 77.344 M 20.62 % | 64.123 M 27.39 % | 50.336 M -5.06 % | 53.018 M -10.26 % | 59.082 M -26.86 % | 80.774 M 28.18 % | 63.014 M 5.50 % | 59.731 M 2.82 % | 58.094 M -13.42 % | 67.101 M -26.67 % | 91.502 M |
| Interest expense | 53.410 M -18.79 % | 65.764 M -4.99 % | 69.217 M -16.07 % | 82.467 M -4.94 % | 86.757 M 2.90 % | 84.316 M 38.07 % | 61.066 M -15.61 % | 72.360 M 18.30 % | 61.166 M 45.74 % | 41.970 M 209.47 % | 13.562 M -56.16 % | 30.932 M 123.71 % | 13.827 M -0.02 % | 13.830 M 87.25 % | 7.386 M -40.40 % | 12.393 M -26.71 % | 16.910 M 23.93 % | 13.645 M 42.12 % | 9.601 M 2.40 % | 9.376 M -12.77 % | 10.749 M -3.89 % | 11.184 M 145.16 % | 4.562 M -65.31 % | 13.152 M -1.79 % | 13.392 M -2.58 % | 13.747 M 78.76 % | 7.690 M -21.34 % | 9.776 M 36.96 % | 7.138 M -18.23 % | 8.729 M -6.56 % | 9.342 M 8.35 % | 8.622 M 14.70 % | 7.517 M -30.63 % | 10.836 M 128.90 % | 4.734 M -37.32 % | 7.553 M -32.33 % | 11.162 M -20.20 % | 13.987 M 28.31 % | 10.901 M 0.21 % | 10.878 M -27.76 % | 15.059 M -6.75 % | 16.149 M -2.76 % | 16.607 M 18.55 % | 14.009 M -7.29 % | 15.111 M 0.56 % | 15.027 M -13.09 % | 17.290 M -14.18 % | 20.147 M -32.63 % | 29.905 M 28.44 % | 23.284 M 5.42 % | 22.086 M 2.25 % | 21.599 M -20.52 % | 27.175 M -2.78 % | 27.952 M -5.62 % | 29.615 M -17.43 % | 35.868 M 74.37 % | 20.570 M 56.58 % | 13.137 M -22.82 % | 17.022 M -27.40 % | 23.447 M -38.53 % | 38.142 M 24.18 % | 30.714 M 15.38 % | 26.620 M 0.96 % | 26.367 M -15.91 % | 31.355 M -48.31 % | 60.655 M |
| Depreciation and amortization | 10.485 M -3.53 % | 10.869 M 28.78 % | 8.440 M -10.89 % | 9.471 M -5.25 % | 9.996 M -1.34 % | 10.132 M 18.14 % | 8.576 M 0.75 % | 8.512 M -7.69 % | 9.221 M -6.90 % | 9.904 M 22.36 % | 8.094 M -1.22 % | 8.194 M -4.91 % | 8.617 M -6.06 % | 9.173 M 35.92 % | 6.749 M -5.73 % | 7.159 M -11.75 % | 8.112 M -11.01 % | 9.116 M 0.64 % | 9.058 M 35.60 % | 6.680 M -15.57 % | 7.912 M -14.20 % | 9.221 M 19 744.19 % | 46.467 K -99.20 % | 5.796 M -49.87 % | 11.562 M 46.13 % | 7.912 M 45.68 % | 5.431 M 2.92 % | 5.277 M -42.19 % | 9.128 M 36.46 % | 6.689 M 16.63 % | 5.735 M 17.47 % | 4.882 M -49.98 % | 9.760 M 45.67 % | 6.700 M 15.04 % | 5.824 M 57.11 % | 3.707 M -65.95 % | 10.886 M 60.44 % | 6.785 M -47.72 % | 12.978 M | 0.000 | 0.000 -100.00 % | 3.227 M 39.03 % | 2.321 M | 0.000 | 0.000 -100.00 % | 3.592 M 70.88 % | 2.102 M | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 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 |
| Operating income | 69.320 M -1.09 % | 70.081 M 107.99 % | 33.695 M 109.21 % | 16.106 M -85.97 % | 114.790 M 45.16 % | 79.077 M 247.35 % | 22.766 M -37.85 % | 36.628 M -57.13 % | 85.438 M 6.89 % | 79.932 M 3 625.89 % | -2.267 M -109.21 % | 24.605 M -46.87 % | 46.311 M 36.75 % | 33.865 M 1 707.10 % | 1.874 M -90.25 % | 19.227 M -60.84 % | 49.100 M 133.48 % | 21.030 M 363.01 % | -7.996 M -138.27 % | 20.892 M 29.54 % | 16.128 M -37.51 % | 25.809 M 15.15 % | 22.414 M -24.84 % | 29.821 M -31.14 % | 43.309 M -6.14 % | 46.143 M 44.02 % | 32.040 M 6.82 % | 29.995 M -23.16 % | 39.037 M 9.61 % | 35.613 M 730.72 % | 4.287 M -79.93 % | 21.359 M -28.91 % | 30.046 M -9.11 % | 33.059 M 974.04 % | 3.078 M -80.87 % | 16.091 M -39.04 % | 26.398 M 1.79 % | 25.933 M 120.42 % | 11.765 M -87.32 % | 92.775 M 141.52 % | 38.413 M 36.22 % | 28.200 M 89.71 % | 14.865 M -42.64 % | 25.915 M -3.56 % | 26.871 M 22.67 % | 21.906 M 41.33 % | 15.500 M -26.49 % | 21.086 M -15.22 % | 24.872 M 20.40 % | 20.658 M 78.87 % | 11.549 M -33.08 % | 17.257 M -10.88 % | 19.364 M 2.06 % | 18.974 M 44.11 % | 13.166 M -1.62 % | 13.383 M -38.16 % | 21.640 M 31.08 % | 16.509 M 15.08 % | 14.346 M -8.18 % | 15.624 M -20.41 % | 19.631 M 61.02 % | 12.192 M 33.51 % | 9.132 M -23.08 % | 11.872 M -38.02 % | 19.155 M 71.73 % | 11.154 M |
| Operating income ratio | 0.31 -12.57 % | 0.36 88.74 % | 0.19 111.39 % | 0.09 -86.50 % | 0.67 12.10 % | 0.60 122.22 % | 0.27 -32.72 % | 0.40 -33.56 % | 0.60 -10.68 % | 0.67 3 287.54 % | -0.02 -106.55 % | 0.32 -26.94 % | 0.44 11.65 % | 0.39 1 226.53 % | 0.03 -91.70 % | 0.36 -47.18 % | 0.68 138.82 % | 0.28 324.04 % | -0.13 -130.68 % | 0.41 138.10 % | 0.17 -36.12 % | 0.27 -26.50 % | 0.37 -29.60 % | 0.52 29.49 % | 0.41 -21.61 % | 0.52 -9.87 % | 0.57 4.87 % | 0.55 46.76 % | 0.37 -17.81 % | 0.45 424.55 % | 0.09 -78.90 % | 0.41 27.23 % | 0.32 -26.19 % | 0.44 557.82 % | 0.07 -79.42 % | 0.32 14.96 % | 0.28 -19.92 % | 0.35 125.77 % | 0.16 -80.28 % | 0.79 50.55 % | 0.52 14.71 % | 0.46 63.17 % | 0.28 -47.24 % | 0.53 40.68 % | 0.38 6.44 % | 0.35 18.26 % | 0.30 -25.63 % | 0.40 -19.10 % | 0.50 24.17 % | 0.40 13.70 % | 0.35 2.06 % | 0.34 -27.42 % | 0.47 30.69 % | 0.36 11.88 % | 0.32 29.29 % | 0.25 -36.71 % | 0.40 16.84 % | 0.34 17.89 % | 0.29 -9.40 % | 0.32 -10.79 % | 0.36 30.47 % | 0.27 0.79 % | 0.27 13.86 % | 0.24 -40.49 % | 0.40 59.89 % | 0.25 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -6.468 M -135.85 % | 18.044 M 2 782.43 % | 626.000 K -93.05 % | 9.008 M 417.18 % | -2.840 M -233.33 % | -852.000 K -100.99 % | 86.158 M 1 033.21 % | 7.603 M 307.45 % | -3.665 M -435.82 % | -684.000 K -438.61 % | 202.000 K -96.63 % | 5.986 M 675.02 % | -1.041 M -215.45 % | -330.000 K -273.68 % | 190.000 K -92.15 % | 2.419 M 150.52 % | -4.788 M -338.46 % | -1.092 M -23.67 % | -883.000 K -114.64 % | 6.031 M -37.24 % | 9.609 M 1 293.66 % | -805.000 K -245.05 % | 555.000 K -89.34 % | 5.206 M 338.15 % | -2.186 M -137.35 % | -921.000 K -197.87 % | 941.000 K -82.14 % | 5.268 M 356.85 % | -2.051 M -345.87 % | -460.000 K -212.75 % | 408.000 K -91.07 % | 4.567 M 307.97 % | -2.196 M -258.24 % | -613.000 K -316.61 % | 283.000 K -93.74 % | 4.519 M 503.34 % | 749.000 K -87.52 % | 6.002 M -44.14 % | 10.744 M 27 448.72 % | 39.000 K 123.49 % | -166.000 K -102.32 % | 7.170 M 4 220.69 % | -174.000 K -495.45 % | 44.000 K 100.23 % | -19.392 M -195.75 % | -6.557 M -7 027.17 % | -92.000 K 99.63 % | -24.883 M -4.02 % | -23.921 M -166.35 % | -8.981 M -446.22 % | 2.594 M 108.78 % | -29.530 M -1 296.22 % | -2.115 M 87.22 % | -16.550 M -69.52 % | -9.763 M 33.64 % | -14.713 M -28.30 % | -11.468 M -5.31 % | -10.890 M 18.44 % | -13.352 M -28.36 % | -10.402 M -994.95 % | -950.000 K 93.58 % | -14.787 M -221.60 % | -4.598 M 54.08 % | -10.014 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 | -2.432 B 10.85 % | -2.728 B 12.63 % | -3.122 B -34.78 % | -2.317 B 4.49 % | -2.426 B 25.06 % | -3.237 B -96.13 % | -1.650 B 19.27 % | -2.044 B 3.52 % | -2.119 B 0.20 % | -2.123 B -42.83 % | -1.486 B 37.06 % | -2.362 B -16.11 % | -2.034 B 20.09 % | -2.546 B -36.16 % | -1.870 B 33.04 % | -2.792 B -4.79 % | -2.664 B 9.88 % | -2.957 B -70.12 % | -1.738 B 23.00 % | -2.257 B -6.21 % | -2.125 B -13.10 % | -1.879 B -841.42 % | -199.576 M 80.25 % | -1.011 B -35.49 % | -745.970 M 23.73 % | -978.066 M -496.90 % | 246.425 M 139.18 % | -628.936 M 12.89 % | -722.000 M -24.08 % | -581.860 M -158.34 % | 997.417 M -7.93 % | 1.083 B -12.30 % | 1.235 B 4.42 % | 1.183 B 9.92 % | 1.076 B -7.97 % | 1.169 B -7.94 % | 1.270 B -0.79 % | 1.280 B 4.01 % | 1.231 B -0.98 % | 1.243 B -7.51 % | 1.344 B -1.07 % | 1.359 B 11.52 % | 1.219 B -7.26 % | 1.314 B -1.14 % | 1.329 B 11.94 % | 1.187 B 12.14 % | 1.059 B -12.99 % | 1.217 B 3.05 % | 1.181 B 3.69 % | 1.139 B 5.57 % | 1.079 B -1.05 % | 1.090 B 96.09 % | 555.977 M -6.79 % | 596.483 M -92.59 % | 8.055 B 1 393.32 % | 539.407 M -47.05 % | 1.019 B 3.26 % | 986.463 M -87.35 % | 7.798 B 590.38 % | 1.130 B 8.13 % | 1.045 B -69.01 % | 3.371 B 219.56 % | 1.055 B |
| Total investments | 10.662 B 1.99 % | 10.454 B 323.06 % | 2.471 B -1.50 % | 2.509 B 2.07 % | 2.458 B 4.14 % | 2.360 B 2.60 % | 2.301 B 1.08 % | 2.276 B -4.44 % | 2.382 B 5.08 % | 2.267 B 1.33 % | 2.237 B -0.31 % | 2.244 B -3.65 % | 2.329 B 1.76 % | 2.288 B -4.56 % | 2.398 B -0.78 % | 2.417 B -3.84 % | 2.513 B 13.76 % | 2.209 B 1.20 % | 2.183 B -2.22 % | 2.233 B -2.46 % | 2.289 B 3.13 % | 2.219 B -0.36 % | 2.227 B -2.40 % | 2.282 B 0.62 % | 2.268 B 2.91 % | 2.204 B 1.91 % | 2.163 B -0.65 % | 2.177 B -0.61 % | 2.190 B -0.31 % | 2.197 B -1.95 % | 2.241 B -1.47 % | 2.274 B -5.36 % | 2.403 B -1.11 % | 2.430 B 11.24 % | 2.185 B 4.64 % | 2.088 B -0.02 % | 2.088 B -0.49 % | 2.098 B -3.95 % | 2.185 B 8.94 % | 2.005 B -23.16 % | 2.610 B -1.19 % | 2.641 B -1.92 % | 2.693 B 4.86 % | 2.568 B -1.95 % | 2.619 B -1.71 % | 2.665 B 0.04 % | 2.664 B 5.61 % | 2.522 B -1.38 % | 2.557 B -0.36 % | 2.567 B 1.60 % | 2.526 B 1.38 % | 2.492 B 543.27 % | 387.374 M 7.79 % | 359.368 M -85.74 % | 2.520 B 7.80 % | 2.338 B -0.27 % | 2.344 B -5.41 % | 2.478 B -2.15 % | 2.533 B -0.02 % | 2.533 B 3.50 % | 2.448 B -5.28 % | 2.584 B 9.49 % | 2.360 B |
| Total debt | 51.418 M -0.84 % | 51.851 M | 0.000 | 0.000 -100.00 % | 47.082 M -0.53 % | 47.334 M -96.49 % | 1.350 B 4 424.71 % | 29.827 M -3.32 % | 30.850 M 0.14 % | 30.806 M -97.10 % | 1.063 B 4 035.81 % | 25.701 M -1.58 % | 26.114 M -1.63 % | 26.547 M -97.64 % | 1.125 B 3 893.32 % | 28.177 M -2.27 % | 28.831 M -2.16 % | 29.468 M -97.48 % | 1.170 B 4 309.70 % | 26.538 M -2.12 % | 27.112 M 1.78 % | 26.638 M -97.83 % | 1.228 B 4 150.89 % | 28.890 M -1.53 % | 29.338 M 4.88 % | 27.974 M -97.49 % | 1.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 B -6.45 % | 1.409 B 1.08 % | 1.394 B 1.17 % | 1.378 B -1.06 % | 1.393 B -6.90 % | 1.496 B 1.32 % | 1.477 B 4.75 % | 1.410 B 2.30 % | 1.378 B -2.87 % | 1.419 B -0.49 % | 1.426 B 0.01 % | 1.426 B 2.45 % | 1.392 B 1.38 % | 1.373 B 0.55 % | 1.365 B 6.33 % | 1.284 B -0.34 % | 1.288 B 2.30 % | 1.259 B 3.19 % | 1.220 B -0.27 % | 1.224 B 3.03 % | 1.188 B 5.44 % | 1.127 B 63.08 % | 690.765 M -0.07 % | 691.252 M -91.60 % | 8.229 B 1 094.85 % | 688.703 M -41.60 % | 1.179 B -1.18 % | 1.193 B -85.01 % | 7.963 B 538.04 % | 1.248 B -1.47 % | 1.267 B -63.42 % | 3.463 B 171.51 % | 1.275 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.056 B 1.58 % | 2.024 B 2.37 % | 1.977 B 1.43 % | 1.949 B 1.73 % | 1.916 B 4.22 % | 1.838 B 3.39 % | 1.778 B 1.19 % | 1.757 B 1.12 % | 1.738 B 4.49 % | 1.663 B 4.24 % | 1.595 B -0.30 % | 1.600 B 1.22 % | 1.581 B 2.12 % | 1.548 B 2.09 % | 1.516 B 0.62 % | 1.507 B 1.34 % | 1.487 B 2.53 % | 1.450 B 1.26 % | 1.432 B 0.45 % | 1.426 B 1.38 % | 1.406 B 0.53 % | 1.399 B 1.21 % | 1.382 B 1.74 % | 1.359 B 1.45 % | 1.339 B 2.66 % | 1.305 B 2.89 % | 1.268 B 1.85 % | 1.245 B 2.21 % | 1.218 B 1.84 % | 1.196 B 8.53 % | 1.102 B 0.26 % | 1.099 B 1.31 % | 1.085 B 1.70 % | 1.067 B 3.38 % | 1.032 B 1.27 % | 1.019 B 1.40 % | 1.005 B 0.76 % | 997.316 M 2.59 % | 972.113 M 2.68 % | 946.727 M 10.25 % | 858.686 M 2.99 % | 833.774 M 2.57 % | 812.914 M 9.79 % | 740.410 M 2.66 % | 721.233 M 1.72 % | 709.014 M 2.40 % | 692.376 M 2.29 % | 676.892 M 1.00 % | 670.205 M 2.36 % | 654.769 M 3.14 % | 634.846 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 |
| Common stock | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M 9.09 % | 68.063 M -0.03 % | 68.083 M 0.03 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 0.00 % | 68.063 M 10.00 % | 61.875 M 0.00 % | 61.875 M 0.00 % | 61.875 M 0.00 % | 61.875 M 0.00 % | 61.875 M 0.00 % | 61.875 M 12.50 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 10.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.585 B 1.42 % | 2.548 B 2.44 % | 2.488 B 0.93 % | 2.465 B 1.27 % | 2.434 B 3.14 % | 2.360 B 3.33 % | 2.284 B 1.54 % | 2.249 B 0.87 % | 2.230 B 3.36 % | 2.157 B 4.03 % | 2.074 B 4.80 % | 1.979 B 1.02 % | 1.959 B 2.17 % | 1.917 B 1.94 % | 1.881 B 0.49 % | 1.872 B 1.25 % | 1.848 B 2.36 % | 1.806 B 1.05 % | 1.787 B 0.06 % | 1.786 B 0.40 % | 1.779 B 1.03 % | 1.761 B 0.65 % | 1.749 B 1.23 % | 1.728 B 0.36 % | 1.722 B 2.44 % | 1.681 B 2.56 % | 1.639 B 6.01 % | 1.546 B 2.29 % | 1.511 B 3.19 % | 1.465 B 7.12 % | 1.367 B -0.07 % | 1.368 B 1.60 % | 1.347 B 6.98 % | 1.259 B 3.23 % | 1.219 B 0.69 % | 1.211 B 1.29 % | 1.196 B 0.47 % | 1.190 B 3.60 % | 1.149 B 4.90 % | 1.095 B 5.47 % | 1.038 B 1.38 % | 1.024 B 1.96 % | 1.004 B 2.84 % | 976.656 M 2.07 % | 956.829 M 2.17 % | 936.500 M 2.57 % | 913.065 M 4.41 % | 874.529 M 0.85 % | 867.163 M 0.76 % | 860.581 M 1.78 % | 845.526 M 2.69 % | 823.338 M 2.48 % | 803.395 M 1.49 % | 791.567 M 3.15 % | 767.391 M -36.55 % | 1.209 B 73.25 % | 698.100 M 2.60 % | 680.433 M 0.64 % | 676.111 M 1.18 % | 668.252 M 3.44 % | 646.054 M 2.05 % | 633.074 M 3.37 % | 612.426 M |
| Other non current liabilities | 2.109 B 2.91 % | 2.049 B 132.05 % | 883.102 M -57.00 % | 2.054 B 4 461.83 % | -47.082 M 0.53 % | -47.334 M 96.49 % | -1.350 B -4 424.71 % | -29.827 M 3.32 % | -30.850 M -0.14 % | -30.806 M 97.10 % | -1.063 B -4 035.81 % | -25.701 M 1.58 % | -26.114 M 1.63 % | -26.547 M 97.64 % | -1.125 B -3 893.32 % | -28.177 M 2.27 % | -28.831 M 2.16 % | -29.468 M 97.48 % | -1.170 B -4 309.70 % | -26.538 M 2.12 % | -27.112 M -1.78 % | -26.638 M 97.83 % | -1.228 B -4 150.89 % | -28.890 M 1.53 % | -29.338 M -4.88 % | -27.974 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 |
| Long term debt | 51.418 M -0.84 % | 51.851 M -95.61 % | 1.180 B 2 515.31 % | 45.122 M -4.16 % | 47.082 M -0.53 % | 47.334 M -96.49 % | 1.350 B 4 424.71 % | 29.827 M -3.32 % | 30.850 M 0.14 % | 30.806 M -97.10 % | 1.063 B 4 035.81 % | 25.701 M -1.58 % | 26.114 M -1.63 % | 26.547 M -97.64 % | 1.125 B 3 893.32 % | 28.177 M -2.27 % | 28.831 M -2.16 % | 29.468 M -97.48 % | 1.170 B 4 309.70 % | 26.538 M -2.12 % | 27.112 M 1.78 % | 26.638 M -97.83 % | 1.228 B 4 150.89 % | 28.890 M -1.53 % | 29.338 M 4.88 % | 27.974 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 | 2.160 B 2.81 % | 2.101 B 1.84 % | 2.063 B -1.70 % | 2.099 B 4 357.66 % | 47.082 M -0.53 % | 47.334 M -96.49 % | 1.350 B 4 424.71 % | 29.827 M -3.32 % | 30.850 M 0.14 % | 30.806 M -97.10 % | 1.063 B 4 035.81 % | 25.701 M -1.58 % | 26.114 M -1.63 % | 26.547 M -97.64 % | 1.125 B 3 893.32 % | 28.177 M -2.27 % | 28.831 M -2.16 % | 29.468 M -97.48 % | 1.170 B 4 309.70 % | 26.538 M -2.12 % | 27.112 M 1.78 % | 26.638 M -97.83 % | 1.228 B 4 150.89 % | 28.890 M -1.53 % | 29.338 M 4.88 % | 27.974 M -97.49 % | 1.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 B -6.45 % | 1.409 B 1.08 % | 1.394 B 1.17 % | 1.378 B -1.06 % | 1.393 B -6.90 % | 1.496 B 1.32 % | 1.477 B 4.75 % | 1.410 B 2.30 % | 1.378 B -2.87 % | 1.419 B -0.49 % | 1.426 B 0.01 % | 1.426 B 2.45 % | 1.392 B 1.38 % | 1.373 B 0.55 % | 1.365 B 6.33 % | 1.284 B -0.34 % | 1.288 B 2.30 % | 1.259 B 3.19 % | 1.220 B -0.27 % | 1.224 B 3.03 % | 1.188 B 5.44 % | 1.127 B 63.08 % | 690.765 M -0.07 % | 691.252 M -91.60 % | 8.229 B 1 094.85 % | 688.703 M -41.60 % | 1.179 B -1.18 % | 1.193 B -85.01 % | 7.963 B 538.04 % | 1.248 B -1.47 % | 1.267 B -63.42 % | 3.463 B 171.51 % | 1.275 B |
| Other current liabilities | 10.319 B -2.19 % | 10.550 B 28 002.18 % | -37.810 M 39.59 % | -62.594 M 20.87 % | -79.098 M -134.52 % | -33.727 M -83.21 % | -18.409 M -55.90 % | -11.808 M 17.89 % | -14.380 M -44.55 % | -9.948 M -752.44 % | -1.167 M 81.70 % | -6.377 M -0.95 % | -6.317 M -150.28 % | -2.524 M -122.38 % | -1.135 M 86.42 % | -8.358 M -1.68 % | -8.220 M -20.18 % | -6.840 M -48.70 % | -4.600 M 32.78 % | -6.843 M 34.28 % | -10.412 M -1 667.74 % | -589.000 K 90.37 % | -6.114 M 53.47 % | -13.140 M 34.31 % | -20.004 M -50.80 % | -13.265 M -53.58 % | -8.637 M -98.28 % | -4.356 M 51.06 % | -8.900 M -1.95 % | -8.730 M -29.16 % | -6.759 M 15.55 % | -8.004 M 16.45 % | -9.580 M -29.21 % | -7.414 M -70.83 % | -4.340 M -372.25 % | -919.000 K 93.13 % | -13.370 M -19.48 % | -11.190 M -2.86 % | -10.879 M -878.33 % | -1.112 M -39.00 % | -800.000 K 81.26 % | -4.270 M -146.54 % | -1.732 M | 0.000 | 0.000 | 0.000 100.00 % | -9.878 M | 0.000 | 0.000 | 0.000 100.00 % | -1.399 M 91.94 % | -17.352 M -20.01 % | -14.459 M 36.24 % | -22.679 M -90.44 % | -11.909 M -140.29 % | -4.956 M -99.36 % | -2.486 M 78.65 % | -11.642 M -324.27 % | -2.744 M 75.80 % | -11.339 M -617.20 % | -1.581 M 44.76 % | -2.862 M -0.63 % | -2.844 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.366 B -2.23 % | 10.603 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.279 M | 0.000 -100.00 % | 16.194 M -25.79 % | 21.822 M -30.82 % | 31.542 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 |
| Total liabilities | 12.526 B -1.40 % | 12.704 B -1.55 % | 12.904 B 5.37 % | 12.246 B -1.06 % | 12.377 B -5.77 % | 13.135 B 873.29 % | 1.350 B -88.65 % | 11.893 B 1.18 % | 11.754 B -1.35 % | 11.915 B 1 020.99 % | 1.063 B 4 035.81 % | 25.701 M -1.58 % | 26.114 M -1.63 % | 26.547 M -97.64 % | 1.125 B 3 893.32 % | 28.177 M -2.27 % | 28.831 M -2.16 % | 29.468 M -97.48 % | 1.170 B 4 309.70 % | 26.538 M -2.12 % | 27.112 M 1.78 % | 26.638 M -97.83 % | 1.228 B 4 150.89 % | 28.890 M -1.53 % | 29.338 M 4.88 % | 27.974 M -97.49 % | 1.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 B -6.45 % | 1.409 B 1.08 % | 1.394 B 1.17 % | 1.378 B -1.06 % | 1.393 B -6.90 % | 1.496 B 1.32 % | 1.477 B 4.75 % | 1.410 B 2.30 % | 1.378 B -2.87 % | 1.419 B -0.49 % | 1.426 B 0.01 % | 1.426 B 2.45 % | 1.392 B 1.38 % | 1.373 B 0.55 % | 1.365 B 6.33 % | 1.284 B -0.34 % | 1.288 B 2.30 % | 1.259 B 3.19 % | 1.220 B -0.27 % | 1.224 B 3.03 % | 1.188 B 5.44 % | 1.127 B 63.08 % | 690.765 M -0.07 % | 691.252 M -91.60 % | 8.229 B 1 094.85 % | 688.703 M -41.60 % | 1.179 B -1.18 % | 1.193 B -85.01 % | 7.963 B 538.04 % | 1.248 B -1.47 % | 1.267 B -63.42 % | 3.463 B 171.51 % | 1.275 B |
| Other non current assets | 1.562 B -2.80 % | 1.608 B 2.93 % | 1.562 B -4.36 % | 1.633 B 157.65 % | -2.833 B -3.45 % | -2.738 B -2.08 % | -2.682 B -0.98 % | -2.656 B 4.05 % | -2.769 B -4.14 % | -2.658 B -1.18 % | -2.627 B 0.16 % | -2.632 B 2.47 % | -2.698 B -1.57 % | -2.657 B 3.88 % | -2.764 B 0.16 % | -2.768 B 3.29 % | -2.862 B -11.75 % | -2.561 B -0.99 % | -2.536 B 1.55 % | -2.576 B 2.10 % | -2.632 B -2.63 % | -2.564 B 0.47 % | -2.577 B 1.77 % | -2.623 B -0.45 % | -2.611 B -2.14 % | -2.557 B -2.79 % | -2.487 B -0.36 % | -2.478 B 0.24 % | -2.484 B 0.47 % | -2.496 B 1.86 % | -2.543 B 0.99 % | -2.569 B 4.46 % | -2.689 B 1.27 % | -2.723 B -9.85 % | -2.479 B -2.05 % | -2.429 B -2.06 % | -2.380 B 0.26 % | -2.387 B 3.36 % | -2.469 B -13.31 % | -2.179 B 21.66 % | -2.782 B 1.20 % | -2.816 B 1.70 % | -2.864 B -4.50 % | -2.741 B 1.79 % | -2.791 B 1.60 % | -2.837 B -3.18 % | -2.749 B -5.47 % | -2.606 B 1.29 % | -2.640 B 0.35 % | -2.650 B -1.52 % | -2.610 B -1.29 % | -2.577 B -447.31 % | -470.788 M -6.21 % | -443.246 M 82.99 % | -2.605 B -7.57 % | -2.422 B 0.32 % | -2.429 B 5.24 % | -2.564 B 2.08 % | -2.618 B -0.01 % | -2.618 B -3.35 % | -2.533 B 5.24 % | -2.673 B -9.09 % | -2.450 B |
| Long term investments | 10.662 B 1.99 % | 10.454 B 1.31 % | 10.319 B -0.63 % | 10.384 B 322.47 % | 2.458 B 4.14 % | 2.360 B 2.60 % | 2.301 B 1.08 % | 2.276 B -4.44 % | 2.382 B 5.08 % | 2.267 B 1.33 % | 2.237 B -0.31 % | 2.244 B -3.65 % | 2.329 B 1.76 % | 2.288 B -4.56 % | 2.398 B -0.78 % | 2.417 B -3.84 % | 2.513 B 13.76 % | 2.209 B 1.20 % | 2.183 B -2.22 % | 2.233 B -2.46 % | 2.289 B 3.13 % | 2.219 B -0.36 % | 2.227 B -2.40 % | 2.282 B 0.62 % | 2.268 B 2.91 % | 2.204 B 1.91 % | 2.163 B -0.65 % | 2.177 B -0.61 % | 2.190 B -0.31 % | 2.197 B -1.95 % | 2.241 B -1.47 % | 2.274 B -5.36 % | 2.403 B -1.11 % | 2.430 B 11.24 % | 2.185 B 4.64 % | 2.088 B -0.02 % | 2.088 B -0.49 % | 2.098 B -3.95 % | 2.185 B 8.94 % | 2.005 B -23.16 % | 2.610 B -1.19 % | 2.641 B -1.92 % | 2.693 B 4.86 % | 2.568 B -1.95 % | 2.619 B -1.71 % | 2.665 B 0.04 % | 2.664 B 5.61 % | 2.522 B -1.38 % | 2.557 B -0.36 % | 2.567 B 1.60 % | 2.526 B 1.38 % | 2.492 B 543.27 % | 387.374 M 7.79 % | 359.368 M -85.74 % | 2.520 B 7.80 % | 2.338 B -0.27 % | 2.344 B -5.41 % | 2.478 B -2.15 % | 2.533 B -0.02 % | 2.533 B 3.50 % | 2.448 B -5.28 % | 2.584 B 9.49 % | 2.360 B |
| Intangible assets | 0.000 -100.00 % | 20.882 M 207.86 % | 6.783 M -71.35 % | 23.676 M -7.86 % | 25.696 M 10.63 % | 23.227 M 323.39 % | 5.486 M -74.67 % | 21.656 M 449.92 % | 3.938 M 1.21 % | 3.891 M -2.38 % | 3.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 944.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K -17.65 % | 272.000 K -15.00 % | 320.000 K -13.04 % | 368.000 K -11.54 % | 416.000 K -11.11 % | 468.000 K -9.83 % | 519.000 K -9.11 % | 571.000 K -8.49 % | 624.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.515 M 3.73 % | 6.281 M -7.40 % | 6.783 M 19.93 % | 5.656 M 10.12 % | 5.136 M 0.04 % | 5.134 M -6.42 % | 5.486 M 23.59 % | 4.439 M 12.72 % | 3.938 M 1.21 % | 3.891 M -2.38 % | 3.986 M 68.83 % | 2.361 M 0.13 % | 2.358 M -2.96 % | 2.430 M -5.00 % | 2.558 M 64.08 % | 1.559 M 1.63 % | 1.534 M 11.48 % | 1.376 M -4.97 % | 1.448 M 10.03 % | 1.316 M -7.58 % | 1.424 M -2.80 % | 1.465 M -1.21 % | 1.483 M -17.47 % | 1.797 M 4.54 % | 1.719 M 17.02 % | 1.469 M 32.94 % | 1.105 M 7.39 % | 1.029 M 2.18 % | 1.007 M -2.04 % | 1.028 M 8.90 % | 944.000 K -65.29 % | 2.720 M -1.95 % | 2.774 M -11.15 % | 3.122 M -10.05 % | 3.471 M -98.80 % | 288.908 M 7 277.63 % | 3.916 M -4.39 % | 4.096 M -0.97 % | 4.136 M -9.18 % | 4.554 M -6.33 % | 4.862 M -6.55 % | 5.203 M -6.13 % | 5.543 M -7.59 % | 5.998 M -5.41 % | 6.341 M -6.70 % | 6.796 M 13 225.49 % | 51.000 K 54.55 % | 33.000 K 50.00 % | 22.000 K 57.14 % | 14.000 K -58.82 % | 34.000 K -58.54 % | 82.000 K -36.92 % | 130.000 K -26.55 % | 177.000 K -20.98 % | 224.000 K -17.65 % | 272.000 K -15.00 % | 320.000 K -13.04 % | 368.000 K -11.54 % | 416.000 K -11.11 % | 468.000 K -9.83 % | 519.000 K -9.11 % | 571.000 K -8.49 % | 624.000 K |
| Property plant equipment net | 369.125 M -2.88 % | 380.070 M 0.48 % | 378.256 M 2.53 % | 368.910 M -0.19 % | 369.601 M -0.84 % | 372.719 M -0.95 % | 376.312 M 0.11 % | 375.902 M -1.78 % | 382.713 M -1.30 % | 387.741 M 0.34 % | 386.419 M 0.23 % | 385.524 M 4.98 % | 367.222 M 0.40 % | 365.765 M 0.59 % | 363.603 M 3.87 % | 350.072 M 0.69 % | 347.659 M -0.94 % | 350.960 M -0.27 % | 351.895 M 2.75 % | 342.478 M 0.32 % | 341.402 M -0.58 % | 343.387 M -1.19 % | 347.536 M 2.55 % | 338.899 M -0.71 % | 341.339 M -2.76 % | 351.018 M 8.58 % | 323.266 M 7.66 % | 300.274 M 2.54 % | 292.842 M -1.65 % | 297.746 M -1.22 % | 301.410 M 3.30 % | 291.790 M 3.15 % | 282.881 M -2.51 % | 290.170 M -0.35 % | 291.176 M 450.82 % | 52.862 M -81.67 % | 288.427 M 1.51 % | 284.128 M 1.23 % | 280.662 M 65.68 % | 169.400 M 1.26 % | 167.291 M -1.17 % | 169.280 M 2.09 % | 165.818 M -0.69 % | 166.970 M 0.82 % | 165.609 M 0.36 % | 165.007 M 93.30 % | 85.364 M 1.31 % | 84.257 M 1.50 % | 83.012 M 0.05 % | 82.972 M -0.98 % | 83.797 M -1.06 % | 84.699 M 1.70 % | 83.284 M -0.50 % | 83.701 M -1.25 % | 84.761 M 1.31 % | 83.668 M -1.48 % | 84.921 M -0.08 % | 84.991 M 0.07 % | 84.930 M 0.86 % | 84.207 M -0.78 % | 84.872 M -4.12 % | 88.522 M -1.30 % | 89.687 M |
| Total non current assets | 12.603 B 1.22 % | 12.451 B 1.49 % | 12.269 B -1.01 % | 12.394 B 337.55 % | 2.833 B 3.45 % | 2.738 B 2.08 % | 2.682 B 0.98 % | 2.656 B -4.05 % | 2.769 B 4.14 % | 2.658 B 1.18 % | 2.627 B -0.16 % | 2.632 B -2.47 % | 2.698 B 1.57 % | 2.657 B -3.88 % | 2.764 B -0.16 % | 2.768 B -3.29 % | 2.862 B 11.75 % | 2.561 B 0.99 % | 2.536 B -1.55 % | 2.576 B -2.10 % | 2.632 B 2.63 % | 2.564 B -0.47 % | 2.577 B -1.77 % | 2.623 B 0.45 % | 2.611 B 2.14 % | 2.557 B 2.79 % | 2.487 B 0.36 % | 2.478 B -0.24 % | 2.484 B -0.47 % | 2.496 B -1.86 % | 2.543 B -0.99 % | 2.569 B -4.46 % | 2.689 B -1.27 % | 2.723 B 9.85 % | 2.479 B 2.05 % | 2.429 B 2.06 % | 2.380 B -0.26 % | 2.387 B -3.36 % | 2.469 B 13.31 % | 2.179 B -21.66 % | 2.782 B -1.20 % | 2.816 B -1.70 % | 2.864 B 4.50 % | 2.741 B -1.79 % | 2.791 B -1.60 % | 2.837 B 3.18 % | 2.749 B 5.47 % | 2.606 B -1.29 % | 2.640 B -0.35 % | 2.650 B 1.52 % | 2.610 B 1.29 % | 2.577 B 447.31 % | 470.788 M 6.21 % | 443.246 M -82.99 % | 2.605 B 7.57 % | 2.422 B -0.32 % | 2.429 B -5.24 % | 2.564 B -2.08 % | 2.618 B 0.01 % | 2.618 B 3.35 % | 2.533 B -5.24 % | 2.673 B 9.09 % | 2.450 B |
| Other current assets | 0.000 | 0.000 100.00 % | -37.224 M | 0.000 100.00 % | -25.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.483 B -10.66 % | 2.780 B -10.97 % | 3.122 B 34.78 % | 2.317 B -6.31 % | 2.473 B -24.70 % | 3.284 B 9.47 % | 3.000 B 44.65 % | 2.074 B -3.52 % | 2.150 B -0.20 % | 2.154 B -15.52 % | 2.549 B 6.78 % | 2.388 B 15.88 % | 2.060 B -19.90 % | 2.572 B -14.11 % | 2.995 B 6.19 % | 2.820 B 4.72 % | 2.693 B -9.80 % | 2.986 B 2.68 % | 2.908 B 27.36 % | 2.284 B 6.11 % | 2.152 B 12.94 % | 1.905 B 33.47 % | 1.428 B 37.32 % | 1.040 B 34.09 % | 775.308 M -22.93 % | 1.006 B 15.97 % | 867.497 M 37.93 % | 628.936 M -12.89 % | 722.000 M 24.08 % | 581.860 M 81.43 % | 320.708 M -1.54 % | 325.726 M 105.20 % | 158.737 M -18.59 % | 194.993 M -38.40 % | 316.527 M -3.06 % | 326.532 M 58.37 % | 206.183 M 59.66 % | 129.135 M -12.01 % | 146.757 M -16.27 % | 175.264 M 115.41 % | 81.364 M 21.97 % | 66.707 M -61.44 % | 173.002 M 194.85 % | 58.674 M 62.46 % | 36.117 M -62.60 % | 96.568 M -57.93 % | 229.545 M 439.22 % | 42.570 M 7.28 % | 39.683 M -53.33 % | 85.021 M -22.05 % | 109.068 M 200.40 % | 36.307 M -73.06 % | 134.788 M 42.23 % | 94.769 M -45.50 % | 173.880 M 16.47 % | 149.296 M -7.05 % | 160.613 M -22.35 % | 206.847 M 25.72 % | 164.531 M 38.92 % | 118.434 M -46.66 % | 222.026 M 142.32 % | 91.625 M -58.44 % | 220.438 M |
| Cash and short term investments | 2.483 B -10.66 % | 2.780 B -10.97 % | 3.122 B 34.78 % | 2.317 B -6.31 % | 2.473 B -24.70 % | 3.284 B 9.47 % | 3.000 B 44.65 % | 2.074 B -3.52 % | 2.150 B -0.20 % | 2.154 B -15.52 % | 2.549 B 6.78 % | 2.388 B 15.88 % | 2.060 B -19.90 % | 2.572 B -14.11 % | 2.995 B 6.19 % | 2.820 B 4.72 % | 2.693 B -9.80 % | 2.986 B 2.68 % | 2.908 B 27.36 % | 2.284 B 6.11 % | 2.152 B 12.94 % | 1.905 B 33.47 % | 1.428 B 37.32 % | 1.040 B 34.09 % | 775.308 M -22.93 % | 1.006 B 15.97 % | 867.497 M 37.93 % | 628.936 M -12.89 % | 722.000 M 24.08 % | 581.860 M 81.43 % | 320.708 M -1.54 % | 325.726 M 105.20 % | 158.737 M -18.59 % | 194.993 M -38.40 % | 316.527 M -3.06 % | 326.532 M 58.37 % | 206.183 M 59.66 % | 129.135 M -12.01 % | 146.757 M -16.27 % | 175.264 M 115.41 % | 81.364 M 21.97 % | 66.707 M -61.44 % | 173.002 M 194.85 % | 58.674 M 62.46 % | 36.117 M -62.60 % | 96.568 M -57.93 % | 229.545 M 439.22 % | 42.570 M 7.28 % | 39.683 M -53.33 % | 85.021 M -22.05 % | 109.068 M 200.40 % | 36.307 M -73.06 % | 134.788 M 42.23 % | 94.769 M -45.50 % | 173.880 M 16.47 % | 149.296 M -7.05 % | 160.613 M -22.35 % | 206.847 M 25.72 % | 164.531 M 38.92 % | 118.434 M -46.66 % | 222.026 M 142.32 % | 91.625 M -58.44 % | 220.438 M |
| Total current assets | 2.508 B -10.47 % | 2.801 B -10.30 % | 3.122 B 33.41 % | 2.340 B -6.32 % | 2.498 B -24.46 % | 3.307 B 10.24 % | 3.000 B 43.15 % | 2.096 B -3.69 % | 2.176 B 0.23 % | 2.171 B -14.85 % | 2.549 B 6.78 % | 2.388 B 15.88 % | 2.060 B -19.90 % | 2.572 B -14.11 % | 2.995 B 6.19 % | 2.820 B 4.72 % | 2.693 B -9.80 % | 2.986 B 2.68 % | 2.908 B 27.36 % | 2.284 B 6.11 % | 2.152 B 12.94 % | 1.905 B 33.47 % | 1.428 B 37.32 % | 1.040 B 34.09 % | 775.308 M -22.93 % | 1.006 B 15.97 % | 867.497 M 37.93 % | 628.936 M -12.89 % | 722.000 M 24.08 % | 581.860 M 81.43 % | 320.708 M -1.54 % | 325.726 M 105.20 % | 158.737 M -18.59 % | 194.993 M -38.40 % | 316.527 M -3.06 % | 326.532 M 58.37 % | 206.183 M 59.66 % | 129.135 M -12.01 % | 146.757 M -16.27 % | 175.264 M 115.41 % | 81.364 M 21.97 % | 66.707 M -61.44 % | 173.002 M 194.85 % | 58.674 M 62.46 % | 36.117 M -62.60 % | 96.568 M -57.93 % | 229.545 M 439.22 % | 42.570 M 7.28 % | 39.683 M -53.33 % | 85.021 M -22.05 % | 109.068 M 200.40 % | 36.307 M -73.06 % | 134.788 M 42.23 % | 94.769 M -45.50 % | 173.880 M -23.97 % | 228.689 M 35.12 % | 169.253 M -25.12 % | 226.040 M 37.38 % | 164.531 M 38.92 % | 118.434 M -50.93 % | 241.345 M 121.64 % | 108.891 M -50.60 % | 220.438 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.115 M 15.48 % | 20.882 M -43.90 % | 37.224 M 57.22 % | 23.676 M -7.86 % | 25.696 M 10.63 % | 23.227 M | 0.000 -100.00 % | 21.656 M -17.68 % | 26.306 M 54.34 % | 17.044 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 -100.00 % | 79.393 M 818.90 % | 8.640 M -54.98 % | 19.193 M | 0.000 | 0.000 -100.00 % | 19.319 M 11.89 % | 17.266 M | 0.000 |
| Tax assets | 2.592 M -25.17 % | 3.464 M 0.00 % | 3.464 M 36.70 % | 2.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.480 B 0.32 % | 9.450 B 3.00 % | 9.175 B -2.29 % | 9.390 B 3.87 % | 9.040 B -2.20 % | 9.243 B 3.61 % | 8.921 B -3.35 % | 9.230 B 2.41 % | 9.013 B 3.56 % | 8.703 B 2.31 % | 8.507 B 1.69 % | 8.365 B -0.60 % | 8.416 B 0.36 % | 8.385 B -1.64 % | 8.525 B -2.86 % | 8.776 B 1.65 % | 8.633 B -0.15 % | 8.646 B 1.18 % | 8.545 B 0.83 % | 8.475 B 0.02 % | 8.473 B 2.86 % | 8.237 B -0.46 % | 8.275 B 2.79 % | 8.051 B 2.99 % | 7.818 B 1.67 % | 7.689 B 1.19 % | 7.599 B 0.43 % | 7.566 B 0.59 % | 7.522 B 3.62 % | 7.259 B 0.57 % | 7.218 B 1.81 % | 7.089 B 0.05 % | 7.086 B 0.94 % | 7.020 B 3.08 % | 6.810 B -1.54 % | 6.917 B -0.45 % | 6.948 B -1.18 % | 7.031 B 7.17 % | 6.560 B -0.43 % | 6.589 B 1.14 % | 6.514 B -0.47 % | 6.546 B -0.97 % | 6.610 B -0.68 % | 6.655 B -0.59 % | 6.695 B -0.98 % | 6.761 B -0.24 % | 6.777 B -1.49 % | 6.880 B -22.47 % | 8.874 B 1.53 % | 8.741 B 35.81 % | 6.436 B -2.20 % | 6.581 B 2.10 % | 6.445 B 3.67 % | 6.217 B 1.86 % | 6.104 B 0.18 % | 6.093 B -2.01 % | 6.218 B 3.36 % | 6.016 B 3.81 % | 5.795 B |
| Account payables | 19.558 M -39.65 % | 32.409 M 23.08 % | 26.332 M 18.47 % | 22.226 M -31.21 % | 32.309 M -19.79 % | 40.279 M | 0.000 -100.00 % | 16.194 M -25.79 % | 21.822 M -30.82 % | 31.542 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 |
| Tax payables | 27.378 M 34.00 % | 20.432 M 78.01 % | 11.478 M -71.57 % | 40.368 M -13.72 % | 46.789 M 38.73 % | 33.727 M 83.21 % | 18.409 M 55.90 % | 11.808 M -17.89 % | 14.380 M 44.55 % | 9.948 M 752.44 % | 1.167 M -81.70 % | 6.377 M 0.95 % | 6.317 M 150.28 % | 2.524 M 122.38 % | 1.135 M -86.42 % | 8.358 M 1.68 % | 8.220 M 20.18 % | 6.840 M 48.70 % | 4.600 M -32.78 % | 6.843 M -34.28 % | 10.412 M 1 667.74 % | 589.000 K -90.37 % | 6.114 M -53.47 % | 13.140 M -34.31 % | 20.004 M 50.80 % | 13.265 M 53.58 % | 8.637 M 98.28 % | 4.356 M -51.06 % | 8.900 M 1.95 % | 8.730 M 29.16 % | 6.759 M -15.55 % | 8.004 M -16.45 % | 9.580 M 29.21 % | 7.414 M 70.83 % | 4.340 M 372.25 % | 919.000 K -93.13 % | 13.370 M 19.48 % | 11.190 M 2.86 % | 10.879 M 878.33 % | 1.112 M 39.00 % | 800.000 K -81.26 % | 4.270 M 146.54 % | 1.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M -91.94 % | 17.352 M 20.01 % | 14.459 M -36.24 % | 22.679 M 90.44 % | 11.909 M 140.29 % | 4.956 M 99.36 % | 2.486 M -78.65 % | 11.642 M 324.27 % | 2.744 M -75.80 % | 11.339 M 617.20 % | 1.581 M -44.76 % | 2.862 M 0.63 % | 2.844 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.124 M 1.45 % | 64.194 M 15.14 % | 55.753 M -4.93 % | 58.644 M -1.68 % | 59.647 M 1.02 % | 59.042 M 18.00 % | 50.034 M -5.58 % | 52.991 M -1.58 % | 53.842 M 1.35 % | 53.123 M 16.70 % | 45.520 M -7.26 % | 49.083 M -1.38 % | 49.768 M 0.40 % | 49.568 M 13.73 % | 43.585 M -5.30 % | 46.022 M -0.71 % | 46.352 M 0.39 % | 46.173 M 5.53 % | 43.754 M -8.45 % | 47.791 M -2.23 % | 48.881 M -1.68 % | 49.718 M 13.81 % | 43.686 M -5.05 % | 46.008 M -1.92 % | 46.909 M 1.12 % | 46.389 M 12.64 % | 41.183 M -5.22 % | 43.451 M -2.28 % | 44.467 M 2.16 % | 43.526 M 13.77 % | 38.257 M -4.84 % | 40.204 M -1.44 % | 40.790 M 1.01 % | 40.382 M 12.75 % | 35.815 M -3.89 % | 37.265 M -2.06 % | 38.050 M 0.88 % | 37.718 M 12.59 % | 33.501 M 3 647.32 % | 894.000 K -2.08 % | 913.000 K 110.85 % | 433.000 K -19.96 % | 541.000 K -23.37 % | 706.000 K -7.47 % | 763.000 K 87.47 % | 407.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 389.314 M 0.85 % | 386.021 M 1.39 % | 380.724 M -0.55 % | 382.830 M -0.31 % | 384.012 M -1.05 % | 388.071 M 1.74 % | 381.420 M 4.55 % | 364.824 M 0.22 % | 364.039 M -0.82 % | 367.053 M 2.30 % | 358.810 M 37.16 % | 261.599 M 0.53 % | 260.227 M 3.39 % | 251.701 M -0.41 % | 252.732 M 0.89 % | 250.510 M 1.44 % | 246.962 M 2.43 % | 241.106 M -0.69 % | 242.775 M -0.57 % | 244.163 M -4.41 % | 255.428 M 4.75 % | 243.838 M -4.47 % | 255.242 M -0.02 % | 255.284 M -4.62 % | 267.654 M 2.21 % | 261.855 M 0.03 % | 261.776 M 33.73 % | 195.745 M 4.66 % | 187.023 M 14.51 % | 163.323 M -1.16 % | 165.234 M -1.13 % | 167.125 M 4.94 % | 159.255 M 64.55 % | 96.782 M 0.00 % | 96.783 M -3.06 % | 99.833 M 2.19 % | 97.694 M -2.31 % | 100.000 M 13.48 % | 88.119 M -9.54 % | 97.412 M -24.26 % | 128.621 M -8.03 % | 139.844 M -0.78 % | 140.940 M -24.04 % | 185.540 M 0.38 % | 184.833 M 4.38 % | 177.079 M 3.74 % | 170.689 M 15.61 % | 147.637 M 0.46 % | 146.958 M -5.68 % | 155.812 M -3.03 % | 160.680 M 7.30 % | 149.748 M -81.36 % | 803.395 M 1.49 % | 791.567 M 547.43 % | 122.263 M -89.89 % | 1.209 B 73.25 % | 698.100 M 2.60 % | 680.433 M 0.64 % | 676.111 M 1.18 % | 668.252 M 3.44 % | 646.054 M 2.05 % | 633.074 M 3.37 % | 612.426 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.904 B 5.37 % | 12.246 B -1.06 % | 12.377 B -5.14 % | 13.048 B | 0.000 -100.00 % | 11.847 B 1.24 % | 11.702 B -1.28 % | 11.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.111 B -0.93 % | 15.252 B -0.90 % | 15.391 B 4.63 % | 14.711 B -0.68 % | 14.811 B -4.41 % | 15.495 B 4.30 % | 14.857 B 5.06 % | 14.142 B 1.13 % | 13.984 B -0.63 % | 14.073 B -0.18 % | 14.098 B -1.06 % | 14.250 B 3.47 % | 13.771 B -1.15 % | 13.932 B -2.34 % | 14.265 B 2.23 % | 13.954 B -0.13 % | 13.971 B 0.28 % | 13.933 B -0.26 % | 13.969 B 2.45 % | 13.636 B 1.63 % | 13.417 B 2.29 % | 13.116 B 4.52 % | 12.549 B 3.39 % | 12.137 B 2.34 % | 11.860 B 0.51 % | 11.800 B 1.46 % | 11.630 B 4.23 % | 11.158 B 1.22 % | 11.024 B 2.39 % | 10.767 B 2.91 % | 10.463 B 0.02 % | 10.461 B 0.88 % | 10.369 B 1.88 % | 10.178 B 1.64 % | 10.014 B 1.71 % | 9.845 B 1.79 % | 9.673 B 1.43 % | 9.536 B 1.16 % | 9.426 B 1.67 % | 9.271 B -5.50 % | 9.811 B -1.03 % | 9.913 B 3.29 % | 9.598 B 2.23 % | 9.389 B 0.50 % | 9.342 B -1.44 % | 9.479 B -1.15 % | 9.589 B 3.06 % | 9.304 B -0.75 % | 9.375 B -1.27 % | 9.496 B -0.01 % | 9.496 B 0.04 % | 9.493 B 0.14 % | 9.480 B 2.17 % | 9.279 B 0.69 % | 9.215 B -0.18 % | 9.231 B 2.07 % | 9.044 B 0.41 % | 9.007 B 1.35 % | 8.887 B 0.65 % | 8.829 B -1.81 % | 8.992 B 2.21 % | 8.797 B 3.92 % | 8.465 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -311.771 M 9.55 % | -344.707 M -163.92 % | 539.256 M 738.54 % | -84.451 M 87.85 % | -695.196 M -366.39 % | 260.970 M -65.96 % | 766.632 M 608.79 % | -150.678 M -316.44 % | 69.615 M 119.19 % | -362.716 M -160.23 % | -139.383 M -139.54 % | 352.499 M 187.26 % | -403.943 M 10.22 % | -449.944 M -64.76 % | -273.094 M -286.87 % | 146.140 M 405.01 % | -47.913 M -138.10 % | 125.745 M -80.64 % | 649.565 M 360.79 % | 140.969 M -53.25 % | 301.528 M -33.37 % | 452.508 M -37.10 % | 719.415 M 174.77 % | 261.822 M 227.88 % | -204.738 M -248.56 % | 137.813 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -311.771 M 9.55 % | -344.707 M -163.92 % | 539.256 M 738.54 % | -84.451 M 87.85 % | -695.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -53.020 M 2.41 % | -54.329 M -128.76 % | 188.893 M 405.41 % | -61.849 M -15.61 % | -53.497 M | 0.000 | 0.000 100.00 % | -52.291 M -45.00 % | -36.062 M 50.78 % | -73.269 M -168.06 % | 107.653 M 525.99 % | -25.271 M 26.02 % | -34.160 M 2.10 % | -34.892 M -191.30 % | -11.978 M -1 351.88 % | -825.000 K -112.42 % | 6.643 M 1 415.45 % | -505.000 K 94.03 % | -8.455 M -13.78 % | -7.431 M -125.88 % | 28.714 M 42.38 % | 20.167 M 219.86 % | -16.825 M -84.36 % | -9.126 M -328.04 % | 4.002 M 159.43 % | -6.734 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 |
| Net cash provided by operating activities | -310.914 M 8.84 % | -341.076 M -145.26 % | 753.659 M 766.99 % | -112.994 M 82.77 % | -655.853 M -352.19 % | 260.063 M -73.12 % | 967.492 M 661.17 % | -172.405 M -268.94 % | 102.054 M 128.20 % | -361.911 M -718.14 % | -44.236 M -112.82 % | 345.112 M 187.23 % | -395.624 M 12.00 % | -449.561 M -59.20 % | -282.390 M -273.45 % | 162.808 M 17 147.96 % | -955.000 K -100.65 % | 146.481 M -77.13 % | 640.476 M 318.33 % | 153.102 M -54.94 % | 339.780 M -31.66 % | 497.219 M -31.33 % | 724.092 M 159.83 % | 278.677 M 270.82 % | -163.144 M -194.47 % | 172.699 M -4.19 % | 180.255 M 319.51 % | -82.117 M -171.34 % | 115.103 M -61.67 % | 300.286 M 723.80 % | -48.138 M -124.05 % | 200.199 M 701.18 % | -33.301 M 58.75 % | -80.721 M -176.83 % | 105.067 M -33.54 % | 158.093 M 80.77 % | 87.453 M 846.50 % | -11.715 M -1 283.33 % | 990.000 K -99.18 % | 120.688 M 114.44 % | 56.280 M 158.89 % | -95.565 M -170.00 % | 136.513 M 874.76 % | -17.620 M 81.64 % | -95.964 M -15.07 % | -83.397 M -147.69 % | 174.888 M 790.47 % | -25.329 M 51.49 % | -52.211 M -139.77 % | 131.280 M 917.20 % | 12.906 M 112.19 % | -105.911 M -431.65 % | 31.935 M 162.01 % | -51.502 M -210.46 % | 46.626 M 1 563.47 % | -3.186 M 98.32 % | -189.736 M -239.50 % | 136.015 M 133.71 % | 58.199 M 138.87 % | -149.721 M -250.65 % | 99.383 M 197.89 % | -101.530 M -367.51 % | -21.717 M 79.67 % | -106.828 M -130.18 % | 354.001 M 95.29 % | 181.266 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -60.052 M -2.35 % | -58.672 M -524.64 % | -9.393 M 81.48 % | -50.714 M 51.62 % | -104.825 M -30.39 % | -80.396 M 42.55 % | -139.950 M -1 447.43 % | -9.044 M 89.81 % | -88.788 M -112.58 % | -41.766 M -56.98 % | -26.606 M 22.84 % | -34.482 M 48.54 % | -67.011 M -637.36 % | -9.088 M -103.12 % | 290.994 M 832.21 % | -39.742 M 87.09 % | -307.788 M -348.05 % | -68.695 M -556.54 % | 15.047 M 145.98 % | -32.722 M 65.63 % | -95.213 M -210.89 % | -30.626 M 93.00 % | -437.202 M -2 495.90 % | -16.842 M -110.71 % | -7.993 M 77.70 % | -35.843 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 |
| 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 | 96.126 M 457.70 % | 17.236 M -73.10 % | 64.081 M 313.11 % | 15.512 M 37.81 % | 11.256 M | 0.000 | 0.000 -100.00 % | 48.780 M 619.47 % | 6.780 M -80.14 % | 34.136 M 50.81 % | 22.635 M -68.39 % | 71.601 M 270.41 % | 19.330 M -44.06 % | 34.555 M -77.94 % | 156.669 M 3 891.57 % | 3.925 M 7 305.66 % | 53.000 K 65.63 % | 32.000 K 100.09 % | -35.630 M -885.49 % | 4.536 M 1 916.00 % | 225.000 K -55.36 % | 504.000 K -99.38 % | 81.087 M 48 747.59 % | 166.000 K 25.76 % | 132.000 K 100.00 % | 66.000 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 |
| Net cash used for investing activites | 36.074 M 187.06 % | -41.436 M -175.77 % | 54.688 M 255.35 % | -35.202 M 62.38 % | -93.569 M -250.25 % | -26.715 M 72.00 % | -95.410 M -340.11 % | 39.736 M 148.45 % | -82.008 M -974.81 % | -7.630 M -92.14 % | -3.971 M -110.70 % | 37.119 M 177.85 % | -47.681 M -287.23 % | 25.467 M -94.31 % | 447.663 M 1 349.86 % | -35.817 M 88.36 % | -307.735 M -348.18 % | -68.663 M -233.59 % | -20.583 M 26.97 % | -28.186 M 70.33 % | -94.988 M -215.34 % | -30.122 M 91.54 % | -356.115 M -2 035.49 % | -16.676 M -112.14 % | -7.861 M 78.03 % | -35.777 M 62.95 % | -96.566 M -771.53 % | -11.080 M -169.59 % | -4.110 M -84.06 % | -2.233 M 90.31 % | -23.053 M -64.39 % | -14.023 M -690.03 % | -1.775 M 36.49 % | -2.795 M 96.11 % | -71.912 M -2 665.85 % | -2.600 M 83.71 % | -15.957 M -45.62 % | -10.958 M 80.67 % | -56.681 M -366.78 % | -12.143 M -1 723.40 % | 748.000 K 104.64 % | -16.126 M -239.58 % | 11.553 M -77.06 % | 50.355 M 882.73 % | 5.124 M 134.75 % | -14.745 M -164.69 % | 22.795 M -24.19 % | 30.069 M 185.58 % | 10.529 M 107.72 % | -136.432 M -546.48 % | 30.557 M -22.88 % | 39.623 M -9.34 % | 43.706 M 384.32 % | -15.372 M -9 891.08 % | 157.000 K 105.02 % | -3.126 M -102.32 % | 134.634 M 250.18 % | -89.649 M -563.04 % | -13.521 M -158.31 % | 23.190 M 12.50 % | 20.613 M 138.33 % | 8.649 M 335.09 % | -3.679 M -106.58 % | 55.922 M 122.93 % | -243.836 M -49.51 % | -163.090 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -11.454 M -414.67 % | 3.640 M 134.39 % | -10.583 M -226.23 % | 8.384 M -25.16 % | 11.203 M -12.15 % | 12.752 M 11.13 % | 11.475 M 392.28 % | 2.331 M -81.43 % | 12.552 M 765.66 % | 1.450 M | 0.000 100.00 % | -920.000 K | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 8.571 M 30.56 % | 6.565 M 218.38 % | 2.062 M -80.79 % | 10.732 M -46.47 % | 20.049 M 762.69 % | 2.324 M 104.69 % | -49.545 M -3 156.45 % | 1.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.758 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 repurchased | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K 0.00 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.783 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 |
| Other financing activites | -7.814 M -126.67 % | 29.302 M | 0.000 | 0.000 100.00 % | -14.841 M | 0.000 | 0.000 | 0.000 100.00 % | -12.252 M | 0.000 | 0.000 | 0.000 100.00 % | -10.209 M | 0.000 | 0.000 | 0.000 100.00 % | -4.084 M | 0.000 | 0.000 | 0.000 100.00 % | -293.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.182 M | 0.000 -100.00 % | 154.872 M 116 345.11 % | 133.000 K -99.54 % | 29.147 M 178.55 % | -37.104 M -156.07 % | 66.172 M 444.88 % | -19.187 M -1 526.02 % | -1.180 M 96.90 % | -38.018 M 11.91 % | -43.160 M -22.81 % | -35.144 M -733.00 % | 5.552 M 9.92 % | 5.051 M -81.40 % | 27.161 M 285.46 % | -14.645 M 65.44 % | -42.373 M -885.12 % | 5.397 M 116.00 % | -33.739 M -231.49 % | -10.178 M -133.49 % | 30.389 M 187.24 % | -34.835 M -225.32 % | -10.708 M -477.87 % | -1.853 M 49.32 % | -3.656 M 80.65 % | -18.895 M -164.49 % | 29.300 M 191.01 % | -32.193 M 9.63 % | -35.622 M -191.10 % | -12.237 M 44.88 % | -22.200 M -343.56 % | -5.005 M -156.43 % | 8.869 M 318.93 % | -4.051 M -385.89 % | 1.417 M -93.82 % | 22.939 M 120.46 % | 10.405 M 128.96 % | -35.932 M -180.65 % | 44.553 M 452.59 % | -12.636 M -116.39 % | 77.114 M 243.95 % | -53.569 M |
| Net cash used provided by financing activities | -7.814 M -126.67 % | 29.302 M 355.82 % | -11.454 M -415.45 % | 3.631 M 114.28 % | -25.424 M -403.24 % | 8.384 M -25.16 % | 11.203 M -12.15 % | 12.752 M 1 741.18 % | -777.000 K -133.35 % | 2.330 M -97.94 % | 113.183 M 7 077.11 % | 1.577 M 115.45 % | -10.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.916 M | 0.000 -100.00 % | 4.788 M -27.07 % | 6.565 M 271.11 % | 1.769 M -83.52 % | 10.732 M -46.47 % | 20.049 M 762.69 % | 2.324 M 103.89 % | -59.727 M -3 784.58 % | 1.621 M -98.95 % | 154.872 M 116 345.11 % | 133.000 K -99.54 % | 29.147 M 178.99 % | -36.901 M -155.77 % | 66.172 M 444.88 % | -19.187 M -1 526.02 % | -1.180 M 96.90 % | -38.018 M 11.91 % | -43.160 M -22.81 % | -35.144 M -733.00 % | 5.552 M 9.92 % | 5.051 M -81.40 % | 27.161 M 285.46 % | -14.645 M 65.44 % | -42.372 M -885.10 % | 5.397 M 116.00 % | -33.739 M -231.49 % | -10.178 M -133.49 % | 30.389 M 187.24 % | -34.835 M -225.32 % | -10.708 M -477.87 % | -1.853 M 49.32 % | -3.656 M 80.65 % | -18.895 M -164.49 % | 29.300 M 191.01 % | -32.193 M 9.63 % | -35.622 M -191.10 % | -12.237 M 44.88 % | -22.200 M -343.56 % | -5.005 M -156.43 % | 8.869 M 318.93 % | -4.051 M -385.89 % | 1.417 M -93.82 % | 22.939 M 120.46 % | 10.405 M 128.96 % | -35.932 M -180.65 % | 44.553 M 452.59 % | -12.636 M -116.39 % | 77.114 M 243.95 % | -53.569 M |
| Effect of forex changes on cash | 3.081 M 255.68 % | -1.979 M -425.49 % | 608.000 K -85.83 % | 4.291 M 121.91 % | -19.583 M -274.93 % | 11.195 M 5.83 % | 10.578 M 263.38 % | 2.911 M -31.87 % | 4.273 M 249.67 % | -2.855 M 60.09 % | -7.154 M -172.50 % | 9.867 M 39.56 % | 7.070 M 397.54 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 121.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -279.573 M 21.29 % | -355.189 M -144.54 % | 797.501 M 668.53 % | -140.275 M 82.34 % | -794.428 M -414.10 % | 252.926 M -72.01 % | 903.531 M 872.21 % | -117.006 M -597.01 % | 23.542 M 106.36 % | -370.066 M -740.01 % | 57.822 M -85.31 % | 393.676 M 200.15 % | -393.090 M 7.00 % | -422.673 M -342.21 % | 174.508 M 37.42 % | 126.991 M 143.38 % | -292.774 M -476.23 % | 77.818 M -87.54 % | 624.681 M 375.11 % | 131.481 M -46.67 % | 246.561 M -48.40 % | 477.829 M 23.14 % | 388.026 M 46.80 % | 264.325 M 214.56 % | -230.732 M -266.54 % | 138.543 M -41.93 % | 238.561 M 356.34 % | -93.064 M -166.41 % | 140.140 M -46.34 % | 261.152 M 5 304.30 % | -5.018 M -103.00 % | 166.989 M 95.82 % | 85.278 M 170.17 % | -121.534 M -1 114.73 % | -10.005 M -108.31 % | 120.349 M 56.20 % | 77.048 M 537.23 % | -17.622 M 38.18 % | -28.507 M -130.36 % | 93.900 M 540.65 % | 14.657 M 113.79 % | -106.295 M -192.97 % | 114.328 M 406.84 % | 22.557 M 137.31 % | -60.451 M 54.54 % | -132.977 M -171.12 % | 186.975 M 6 376.45 % | 2.887 M 106.37 % | -45.338 M -88.54 % | -24.047 M -133.05 % | 72.761 M 173.88 % | -98.481 M -346.09 % | 40.019 M 150.59 % | -79.111 M -421.80 % | 24.584 M 317.23 % | -11.317 M 75.52 % | -46.234 M -209.26 % | 42.316 M -8.20 % | 46.097 M 144.50 % | -103.592 M -179.44 % | 130.401 M 201.23 % | -128.813 M -772.41 % | 19.157 M 130.15 % | -63.542 M -133.93 % | 187.279 M 629.14 % | -35.393 M |
| Cash at beginning of period | 2.821 B -11.18 % | 3.177 B 33.52 % | 2.379 B -5.57 % | 2.519 B -23.97 % | 3.314 B 8.26 % | 3.061 B 41.88 % | 2.157 B -5.14 % | 2.274 B 1.05 % | 2.251 B -14.12 % | 2.621 B 1.87 % | 2.573 B 18.07 % | 2.179 B -15.28 % | 2.572 B -14.11 % | 2.995 B 6.19 % | 2.820 B 4.72 % | 2.693 B -9.80 % | 2.986 B 2.68 % | 2.908 B 27.36 % | 2.284 B 6.11 % | 2.152 B 12.94 % | 1.905 B 33.47 % | 1.428 B 37.32 % | 1.040 B 34.09 % | 775.308 M -22.93 % | 1.006 B 15.97 % | 867.497 M 37.93 % | 628.936 M -12.89 % | 722.000 M 24.08 % | 581.860 M 81.43 % | 320.708 M -1.54 % | 325.726 M 105.20 % | 158.737 M 116.09 % | 73.459 M -62.33 % | 194.993 M -40.28 % | 326.532 M 58.37 % | 206.183 M 59.66 % | 129.135 M -12.01 % | 146.757 M -16.27 % | 175.264 M 115.41 % | 81.364 M 21.97 % | 66.707 M -61.44 % | 173.002 M 194.85 % | 58.674 M 62.46 % | 36.117 M -62.60 % | 96.568 M -57.93 % | 229.545 M 439.22 % | 42.570 M 7.28 % | 39.683 M -53.33 % | 85.021 M -22.05 % | 109.068 M 200.40 % | 36.307 M -73.06 % | 134.788 M 42.23 % | 94.769 M -45.50 % | 173.880 M 16.47 % | 149.296 M -7.05 % | 160.613 M -22.35 % | 206.847 M 25.72 % | 164.531 M 38.92 % | 118.434 M -46.66 % | 222.026 M 142.32 % | 91.625 M -58.44 % | 220.438 M 9.52 % | 201.281 M -23.99 % | 264.823 M 241.51 % | 77.544 M -31.34 % | 112.937 M |
| Cash at end of period | 2.542 B -9.91 % | 2.821 B -11.18 % | 3.177 B 33.52 % | 2.379 B -5.57 % | 2.519 B -23.97 % | 3.314 B 8.26 % | 3.061 B 41.88 % | 2.157 B -5.14 % | 2.274 B 1.05 % | 2.251 B -14.44 % | 2.630 B 2.25 % | 2.573 B 18.07 % | 2.179 B -15.28 % | 2.572 B -14.11 % | 2.995 B 6.19 % | 2.820 B 4.72 % | 2.693 B -9.80 % | 2.986 B 2.68 % | 2.908 B 27.36 % | 2.284 B 6.11 % | 2.152 B 12.94 % | 1.905 B 33.47 % | 1.428 B 37.32 % | 1.040 B 34.09 % | 775.308 M -22.93 % | 1.006 B 15.97 % | 867.497 M 37.93 % | 628.936 M -12.89 % | 722.000 M 24.08 % | 581.860 M 81.43 % | 320.708 M -1.54 % | 325.726 M 105.20 % | 158.737 M 116.09 % | 73.459 M -76.79 % | 316.527 M -3.06 % | 326.532 M 58.37 % | 206.183 M 59.66 % | 129.135 M -12.01 % | 146.757 M -16.27 % | 175.264 M 115.41 % | 81.364 M 21.97 % | 66.707 M -61.44 % | 173.002 M 194.85 % | 58.674 M 62.46 % | 36.117 M -62.60 % | 96.568 M -57.93 % | 229.545 M 439.22 % | 42.570 M 7.28 % | 39.683 M -53.33 % | 85.021 M -22.05 % | 109.068 M 200.40 % | 36.307 M -73.06 % | 134.788 M 42.23 % | 94.769 M -45.50 % | 173.880 M 16.47 % | 149.296 M -7.05 % | 160.613 M -22.35 % | 206.847 M 25.72 % | 164.531 M 38.92 % | 118.434 M -46.66 % | 222.026 M 142.32 % | 91.625 M -58.44 % | 220.438 M 9.52 % | 201.281 M -23.99 % | 264.823 M 241.51 % | 77.544 M |
| Operating cash flow | -310.914 M 8.84 % | -341.076 M -145.26 % | 753.659 M 766.99 % | -112.994 M 82.77 % | -655.853 M -352.19 % | 260.063 M -73.12 % | 967.492 M 661.17 % | -172.405 M -268.94 % | 102.054 M 128.20 % | -361.911 M -718.14 % | -44.236 M -112.82 % | 345.112 M 187.23 % | -395.624 M 12.00 % | -449.561 M -59.20 % | -282.390 M -273.45 % | 162.808 M 17 147.96 % | -955.000 K -100.65 % | 146.481 M -77.13 % | 640.476 M 318.33 % | 153.102 M -54.94 % | 339.780 M -31.66 % | 497.219 M -31.33 % | 724.092 M 159.83 % | 278.677 M 270.82 % | -163.144 M -194.47 % | 172.699 M -4.19 % | 180.255 M 319.51 % | -82.117 M -171.34 % | 115.103 M -61.67 % | 300.286 M 723.80 % | -48.138 M -124.05 % | 200.199 M 701.18 % | -33.301 M 58.75 % | -80.721 M -176.83 % | 105.067 M -33.54 % | 158.093 M 80.77 % | 87.453 M 846.50 % | -11.715 M -1 283.33 % | 990.000 K -99.18 % | 120.688 M 114.44 % | 56.280 M 158.89 % | -95.565 M -170.00 % | 136.513 M 874.76 % | -17.620 M 81.64 % | -95.964 M -15.07 % | -83.397 M -147.69 % | 174.888 M 790.47 % | -25.329 M 51.49 % | -52.211 M -139.77 % | 131.280 M 917.20 % | 12.906 M 112.19 % | -105.911 M -431.65 % | 31.935 M 162.01 % | -51.502 M -210.46 % | 46.626 M 1 563.47 % | -3.186 M 98.32 % | -189.736 M -239.50 % | 136.015 M 133.71 % | 58.199 M 138.87 % | -149.721 M -250.65 % | 99.383 M 197.89 % | -101.530 M -367.51 % | -21.717 M 79.67 % | -106.828 M -130.18 % | 354.001 M 95.29 % | 181.266 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -310.914 M 8.84 % | -341.076 M -148.31 % | 706.048 M 724.85 % | -112.994 M 82.77 % | -655.853 M -352.19 % | 260.063 M -73.12 % | 967.492 M 661.17 % | -172.405 M -268.94 % | 102.054 M 128.20 % | -361.911 M -718.14 % | -44.236 M -112.82 % | 345.112 M 187.23 % | -395.624 M 12.00 % | -449.561 M -59.20 % | -282.390 M -273.45 % | 162.808 M 17 147.96 % | -955.000 K -100.65 % | 146.481 M -77.13 % | 640.476 M 318.33 % | 153.102 M -54.94 % | 339.780 M -31.66 % | 497.219 M -31.33 % | 724.092 M 159.83 % | 278.677 M 270.82 % | -163.144 M -194.47 % | 172.699 M -4.19 % | 180.255 M 319.51 % | -82.117 M -171.34 % | 115.103 M -61.67 % | 300.286 M 723.80 % | -48.138 M -124.05 % | 200.199 M 701.18 % | -33.301 M 58.75 % | -80.721 M -176.83 % | 105.067 M -33.54 % | 158.093 M 80.77 % | 87.453 M 846.50 % | -11.715 M -1 283.33 % | 990.000 K -99.18 % | 120.688 M 114.44 % | 56.280 M 158.89 % | -95.565 M -170.00 % | 136.513 M 874.76 % | -17.620 M 81.64 % | -95.964 M -15.07 % | -83.397 M -147.69 % | 174.888 M 790.47 % | -25.329 M 51.49 % | -52.211 M -139.77 % | 131.280 M 917.20 % | 12.906 M 112.19 % | -105.911 M -431.65 % | 31.935 M 162.01 % | -51.502 M -210.46 % | 46.626 M 1 563.47 % | -3.186 M 98.32 % | -189.736 M -239.50 % | 136.015 M 133.71 % | 58.199 M 138.87 % | -149.721 M -250.65 % | 99.383 M 197.89 % | -101.530 M -367.51 % | -21.717 M 79.67 % | -106.828 M -130.18 % | 354.001 M 95.29 % | 181.266 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |