BWP Trust BWP.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.698 M 16.19 % | 174.460 M 10.31 % | 158.156 M 3.19 % | 153.266 M 0.67 % | 152.242 M -2.27 % | 155.781 M -0.31 % | 156.263 M 1.87 % | 153.391 M 0.62 % | 152.451 M 1.50 % | 150.196 M 3.67 % | 144.877 M 13.70 % | 127.426 M 16.81 % | 109.089 M 7.31 % | 101.657 M 20.86 % | 84.111 M 7.80 % | 78.025 M 7.07 % | 72.870 M 11.09 % | 65.598 M 10.25 % | 59.501 M 8.23 % | 54.975 M 8.79 % | 50.534 M 13.98 % | 44.335 M 23.82 % | 35.805 M 23.92 % | 28.893 M | 0.000 | 0.000 | 0.000 |
| Net income | 265.577 M 47.36 % | 180.222 M 391.16 % | 36.693 M -92.46 % | 486.637 M 84.91 % | 263.169 M 24.94 % | 210.642 M 24.36 % | 169.377 M -7.49 % | 183.093 M -18.19 % | 223.795 M -27.93 % | 310.504 M 47.80 % | 210.079 M 40.92 % | 149.081 M 34.83 % | 110.573 M 58.12 % | 69.931 M -14.19 % | 81.497 M -11.59 % | 92.182 M 888.62 % | -11.689 M -1 789.16 % | 692.000 K -99.67 % | 206.978 M 175.66 % | 75.084 M 109.68 % | 35.808 M 11.04 % | 32.249 M 22.43 % | 26.340 M 24.93 % | 21.084 M 27.46 % | 16.542 M 19.29 % | 13.867 M 45.65 % | 9.521 M |
| Income before tax | 265.577 M 47.36 % | 180.222 M 391.16 % | 36.693 M -92.46 % | 486.637 M 84.91 % | 263.169 M 24.94 % | 210.642 M 24.36 % | 169.377 M -7.49 % | 183.093 M -18.19 % | 223.795 M -27.93 % | 310.504 M 47.80 % | 210.079 M 40.92 % | 149.081 M 34.83 % | 110.573 M 58.12 % | 69.931 M -14.19 % | 81.497 M -11.59 % | 92.182 M 888.62 % | -11.689 M -1 789.16 % | 692.000 K -99.67 % | 206.978 M 175.66 % | 75.084 M 109.68 % | 35.808 M 11.04 % | 32.249 M 22.43 % | 26.340 M 24.93 % | 21.084 M 27.46 % | 16.542 M 19.29 % | 13.867 M 45.65 % | 9.521 M |
| Income before tax ratio | 1.31 26.83 % | 1.03 345.26 % | 0.23 -92.69 % | 3.18 83.68 % | 1.73 27.84 % | 1.35 24.75 % | 1.08 -9.19 % | 1.19 -18.69 % | 1.47 -28.99 % | 2.07 42.57 % | 1.45 23.94 % | 1.17 15.42 % | 1.01 47.35 % | 0.69 -29.00 % | 0.97 -17.99 % | 1.18 836.52 % | -0.16 -1 620.59 % | 0.01 -99.70 % | 3.48 154.69 % | 1.37 92.75 % | 0.71 -2.58 % | 0.73 -1.12 % | 0.74 0.81 % | 0.73 | 0.00 | 0.00 | 0.00 |
| EBITDA | 300.612 M 46.17 % | 205.666 M 285.06 % | 53.412 M -58.43 % | 128.478 M -0.36 % | 128.946 M -42.98 % | 226.161 M 19.69 % | 188.959 M -7.63 % | 204.566 M | 0.000 -100.00 % | 112.852 M 36.47 % | 82.692 M 128.36 % | 36.212 M -72.64 % | 132.353 M 46.33 % | 90.449 M -10.08 % | 100.591 M -9.64 % | 111.326 M 762.79 % | 12.903 M -32.10 % | 19.002 M -91.41 % | 221.181 M 154.38 % | 86.950 M 89.33 % | 45.926 M 13.08 % | 40.615 M 23.00 % | 33.019 M 25.25 % | 26.362 M 25.84 % | 20.949 M 18.32 % | 17.706 M 60.22 % | 11.051 M |
| Net income ratio | 1.31 26.83 % | 1.03 345.26 % | 0.23 -92.69 % | 3.18 83.68 % | 1.73 27.84 % | 1.35 24.75 % | 1.08 -9.19 % | 1.19 -18.69 % | 1.47 -28.99 % | 2.07 42.57 % | 1.45 23.94 % | 1.17 15.42 % | 1.01 47.35 % | 0.69 -29.00 % | 0.97 -17.99 % | 1.18 836.52 % | -0.16 -1 620.59 % | 0.01 -99.70 % | 3.48 154.69 % | 1.37 92.75 % | 0.71 -2.58 % | 0.73 -1.12 % | 0.74 0.81 % | 0.73 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.48 25.80 % | 1.18 249.07 % | 0.34 -59.71 % | 0.84 -1.03 % | 0.85 -41.66 % | 1.45 20.06 % | 1.21 -9.33 % | 1.33 | 0.00 -100.00 % | 0.75 31.64 % | 0.57 100.85 % | 0.28 -76.58 % | 1.21 36.36 % | 0.89 -25.60 % | 1.20 -16.18 % | 1.43 705.79 % | 0.18 -38.87 % | 0.29 -92.21 % | 3.72 135.03 % | 1.58 74.03 % | 0.91 -0.79 % | 0.92 -0.66 % | 0.92 1.07 % | 0.91 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 -0.39 % | 0.83 0.67 % | 0.83 -1.80 % | 0.84 -0.91 % | 0.85 -6.15 % | 0.91 -0.69 % | 0.91 -0.32 % | 0.92 3.36 % | 0.89 -3.72 % | 0.92 -0.23 % | 0.92 -0.98 % | 0.93 -0.08 % | 0.93 -0.41 % | 0.94 1.00 % | 0.93 -0.09 % | 0.93 0.56 % | 0.92 1.13 % | 0.91 -0.85 % | 0.92 -0.71 % | 0.93 0.66 % | 0.92 -0.27 % | 0.92 -0.27 % | 0.93 -0.69 % | 0.93 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 713.511 M 8.06 % | 660.306 M 2.79 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.41 % | 639.767 M 4.44 % | 612.563 M 14.36 % | 535.632 M 1.99 % | 525.193 M 15.05 % | 456.510 M 7.89 % | 423.140 M 33.02 % | 318.092 M 0.11 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M -3.75 % | 330.120 M 10.24 % | 299.458 M 13.73 % | 263.306 M 15.53 % | 227.918 M 19.13 % | 191.312 M 23.90 % | 154.411 M 35.06 % | 114.328 M |
| Weighted average shs out | 713.511 M 8.06 % | 660.306 M 2.79 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.41 % | 639.767 M 4.44 % | 612.563 M 15.10 % | 532.205 M 1.34 % | 525.193 M 15.05 % | 456.510 M 7.89 % | 423.140 M 33.02 % | 318.092 M 0.11 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M -3.75 % | 330.120 M 10.24 % | 299.458 M 13.73 % | 263.306 M 15.53 % | 227.918 M 19.13 % | 191.312 M 23.90 % | 154.411 M 35.06 % | 114.328 M |
| EPS diluted | 0.37 37.04 % | 0.27 372.85 % | 0.06 -92.49 % | 0.76 85.37 % | 0.41 24.24 % | 0.33 26.92 % | 0.26 -7.14 % | 0.28 -20.00 % | 0.35 -27.08 % | 0.48 45.45 % | 0.33 37.50 % | 0.24 14.29 % | 0.21 61.54 % | 0.13 -27.78 % | 0.18 -18.18 % | 0.22 699.46 % | -0.04 -1 768.18 % | 0.00 -99.66 % | 0.65 170.83 % | 0.24 118.18 % | 0.11 0.00 % | 0.11 10.44 % | 0.10 7.10 % | 0.09 7.89 % | 0.09 -4.22 % | 0.09 8.04 % | 0.08 |
| Earnings per share | 0.37 37.04 % | 0.27 372.85 % | 0.06 -92.49 % | 0.76 85.37 % | 0.41 24.24 % | 0.33 26.92 % | 0.26 -7.14 % | 0.28 -20.00 % | 0.35 -27.08 % | 0.48 45.45 % | 0.33 37.50 % | 0.24 14.29 % | 0.21 61.54 % | 0.13 -27.78 % | 0.18 -18.18 % | 0.22 699.46 % | -0.04 -1 768.18 % | 0.00 -99.66 % | 0.65 170.83 % | 0.24 118.18 % | 0.11 0.00 % | 0.11 10.44 % | 0.10 7.10 % | 0.09 7.89 % | 0.09 -4.22 % | 0.09 8.04 % | 0.08 |
| Gross profit | 168.508 M 15.74 % | 145.595 M 11.05 % | 131.106 M 1.33 % | 129.380 M -0.25 % | 129.699 M -8.29 % | 141.417 M -0.99 % | 142.836 M 1.55 % | 140.662 M 4.00 % | 135.253 M -2.28 % | 138.403 M 3.44 % | 133.806 M 12.58 % | 118.859 M 16.72 % | 101.834 M 6.87 % | 95.290 M 22.07 % | 78.063 M 7.70 % | 72.482 M 7.68 % | 67.314 M 12.34 % | 59.920 M 9.31 % | 54.819 M 7.46 % | 51.013 M 9.51 % | 46.585 M 13.67 % | 40.982 M 23.49 % | 33.186 M 23.06 % | 26.967 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 128.478 M | 0.000 | 0.000 100.00 % | -172.000 K -100.36 % | 48.415 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 % | 16.542 M 19.29 % | 13.867 M | 0.000 |
| Cost of revenue | 34.190 M 18.45 % | 28.865 M 6.71 % | 27.050 M 13.25 % | 23.886 M 5.96 % | 22.543 M 56.94 % | 14.364 M 6.98 % | 13.427 M 5.48 % | 12.729 M -25.99 % | 17.198 M 45.83 % | 11.793 M 6.52 % | 11.071 M 29.23 % | 8.567 M 18.08 % | 7.255 M 13.95 % | 6.367 M 5.27 % | 6.048 M 9.11 % | 5.543 M -0.23 % | 5.556 M -2.15 % | 5.678 M 21.27 % | 4.682 M 18.17 % | 3.962 M 0.33 % | 3.949 M 17.78 % | 3.353 M 28.03 % | 2.619 M 35.98 % | 1.926 M | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| 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 |
| Other expenses | 1.102 M | 0.000 -100.00 % | 832.000 K -7.76 % | 902.000 K 19.79 % | 753.000 K 182.21 % | -916.000 K -100.67 % | 135.823 M 0.39 % | 135.296 M 0.13 % | 135.118 M 1.74 % | 132.810 M 22.40 % | 108.508 M -4.54 % | 113.673 M 11.63 % | 101.834 M 6.87 % | 95.290 M 22.07 % | 78.063 M 7.70 % | 72.482 M 7.68 % | 67.314 M 12.34 % | 59.920 M 9.31 % | 54.819 M 7.46 % | 51.013 M 9.51 % | 46.585 M 13.67 % | 40.982 M 23.49 % | 33.186 M 23.06 % | 26.967 M | 0.000 | 0.000 -100.00 % | 11.051 M |
| Operating expenses | 1.102 M 24.38 % | 886.000 K 6.49 % | 832.000 K -7.76 % | 902.000 K 19.79 % | 753.000 K -99.44 % | 133.360 M 189.14 % | 46.123 M -27.82 % | 63.904 M -52.71 % | 135.118 M 1.74 % | 132.810 M -0.55 % | 133.550 M 17.49 % | 113.673 M 11.63 % | 101.834 M 6.87 % | 95.290 M 22.07 % | 78.063 M 7.70 % | 72.482 M 7.68 % | 67.314 M 12.34 % | 59.920 M 9.31 % | 54.819 M 7.46 % | 51.013 M 9.51 % | 46.585 M 13.67 % | 40.982 M 23.49 % | 33.186 M 23.06 % | 26.967 M | 0.000 | 0.000 -100.00 % | 11.051 M |
| Cost and expenses | 35.292 M 18.62 % | 29.751 M 66.54 % | 17.864 M 10.81 % | 16.122 M 9.45 % | 14.730 M 2.55 % | 14.364 M 6.98 % | 13.427 M 5.48 % | 12.729 M 5.71 % | 12.042 M 2.11 % | 11.793 M 6.52 % | 11.071 M 24.83 % | 8.869 M -76.43 % | 37.634 M -62.98 % | 101.657 M 20.86 % | 84.111 M 7.80 % | 78.025 M 7.07 % | 72.870 M 11.09 % | 65.598 M 10.25 % | 59.501 M 448.92 % | -17.053 M -17.00 % | -14.575 M -132.87 % | 44.335 M 23.82 % | 35.805 M 23.92 % | 28.893 M | 0.000 | 0.000 -100.00 % | 11.051 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 886.000 K | 0.000 -100.00 % | 3.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K 689.29 % | 38.262 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 |
| Interest income | 604.000 K -19.89 % | 754.000 K 214.17 % | 240.000 K 445.45 % | 44.000 K 69.23 % | 26.000 K -83.01 % | 153.000 K -69.46 % | 501.000 K 317.50 % | 120.000 K -11.11 % | 135.000 K 16.38 % | 116.000 K -54.69 % | 256.000 K -45.53 % | 470.000 K 235.71 % | 140.000 K -67.74 % | 434.000 K -62.65 % | 1.162 M 126.51 % | 513.000 K 76.29 % | 291.000 K 4.68 % | 278.000 K 20.35 % | 231.000 K 76.34 % | 131.000 K 52.33 % | 86.000 K -38.13 % | 139.000 K 6.92 % | 130.000 K -16.67 % | 156.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.035 M 37.69 % | 25.444 M 52.19 % | 16.719 M 21.33 % | 13.780 M -7.89 % | 14.960 M -3.60 % | 15.519 M -20.75 % | 19.582 M -8.81 % | 21.473 M -2.43 % | 22.008 M -9.49 % | 24.315 M -5.81 % | 25.816 M 23.52 % | 20.901 M -4.04 % | 21.780 M 6.15 % | 20.518 M 7.46 % | 19.094 M -0.26 % | 19.144 M -22.15 % | 24.592 M 34.31 % | 18.310 M 28.92 % | 14.203 M 19.69 % | 11.866 M 17.28 % | 10.118 M 20.94 % | 8.366 M 25.26 % | 6.679 M 26.54 % | 5.278 M 19.76 % | 4.407 M 14.80 % | 3.839 M 150.92 % | 1.530 M |
| Depreciation and amortization | 0.000 -100.00 % | 374.000 K 145.22 % | -827.000 K 0.00 % | -827.000 K -100.22 % | 371.939 M 149.32 % | 149.183 M 210.08 % | -135.521 M -0.63 % | -134.678 M -0.16 % | -134.462 M -1.72 % | -132.186 M -3.77 % | -127.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 167.406 M 7.38 % | 155.894 M 19.67 % | 130.274 M 1.40 % | 128.478 M -0.36 % | 128.946 M -2.75 % | 132.597 M -2.16 % | 135.521 M -3.65 % | 140.662 M 4.61 % | 134.462 M 1.72 % | 132.186 M 3.77 % | 127.387 M 12.86 % | 112.869 M 15.87 % | 97.408 M 38.04 % | 70.566 M 25.63 % | 56.169 M 11.42 % | 50.410 M 15.23 % | 43.748 M 9.34 % | 40.011 M 2.29 % | 39.117 M -21.43 % | 49.788 M 8.00 % | 46.099 M 13.89 % | 40.476 M 23.07 % | 32.889 M 24.53 % | 26.411 M | 0.000 | 0.000 -100.00 % | 11.051 M |
| Operating income ratio | 0.83 -7.58 % | 0.89 8.48 % | 0.82 -1.74 % | 0.84 -1.03 % | 0.85 -0.49 % | 0.85 -1.85 % | 0.87 -5.43 % | 0.92 3.97 % | 0.88 0.22 % | 0.88 0.09 % | 0.88 -0.73 % | 0.89 -0.80 % | 0.89 28.63 % | 0.69 3.95 % | 0.67 3.36 % | 0.65 7.62 % | 0.60 -1.57 % | 0.61 -7.22 % | 0.66 -27.41 % | 0.91 -0.72 % | 0.91 -0.08 % | 0.91 -0.61 % | 0.92 0.49 % | 0.91 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 98.171 M 170.69 % | 36.267 M 138.75 % | -93.581 M -126.78 % | 349.493 M 160.38 % | 134.223 M 71.65 % | 78.198 M 130.97 % | 33.856 M -30.07 % | 48.415 M -45.80 % | 89.333 M -49.90 % | 178.318 M 115.64 % | 82.692 M 128.36 % | 36.212 M 178.02 % | 13.025 M 162.87 % | -20.719 M -380.14 % | 7.396 M -68.04 % | 23.141 M 130.27 % | -76.441 M -33.34 % | -57.326 M -137.24 % | 153.931 M 508.52 % | 25.296 M 345.81 % | -10.291 M -25.09 % | -8.227 M -25.62 % | -6.549 M -22.94 % | -5.327 M | 0.000 | 0.000 100.00 % | -1.530 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 781.704 M 5.03 % | 744.299 M 65.71 % | 449.168 M 1.89 % | 440.845 M 0.64 % | 438.032 M 0.60 % | 435.411 M 10.32 % | 394.689 M -10.86 % | 442.770 M -2.75 % | 455.289 M -0.65 % | 458.271 M 1.17 % | 452.956 M 3.82 % | 436.287 M 52.85 % | 285.429 M 8.05 % | 264.158 M 30.83 % | 201.902 M 17.53 % | 171.787 M -8.24 % | 187.216 M -37.98 % | 301.874 M 19.12 % | 253.430 M 30.17 % | 194.687 M 20.78 % | 161.193 M 7.57 % | 149.854 M 14.59 % | 130.769 M 62.55 % | 80.447 M -12.67 % | 92.120 M 14 102.90 % | 648.600 K -98.72 % | 50.615 M 2 053.49 % | -2.591 M |
| Total investments | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 -100.00 % | 569.262 M 22.02 % | 466.539 M 33.95 % | 348.291 M 21.44 % | 286.797 M 17.60 % | 243.876 M 31.27 % | 185.775 M | 0.000 |
| Total debt | 808.163 M 4.74 % | 771.599 M 65.58 % | 466.000 M 2.94 % | 452.700 M -3.91 % | 471.100 M -5.70 % | 499.600 M 21.09 % | 412.600 M -9.72 % | 457.000 M -2.95 % | 470.900 M -0.30 % | 472.300 M -2.70 % | 485.401 M 8.27 % | 448.332 M 51.21 % | 296.492 M 2.63 % | 288.890 M 37.02 % | 210.844 M 8.98 % | 193.474 M -14.37 % | 225.937 M -26.76 % | 308.499 M 19.32 % | 258.552 M 28.70 % | 200.899 M 20.34 % | 166.945 M 7.55 % | 155.220 M 14.51 % | 135.552 M 67.97 % | 80.702 M -12.93 % | 92.689 M 10 284.16 % | 892.600 K -98.24 % | 50.809 M | 0.000 |
| Accumulated other comprehensive income loss | -157.000 K -159.25 % | 265.000 K -22.06 % | 340.000 K | 0.000 100.00 % | -778.000 K 71.93 % | -2.772 M 26.53 % | -3.773 M -64.19 % | -2.298 M 49.57 % | -4.557 M 54.33 % | -9.978 M 8.82 % | -10.943 M 9.16 % | -12.047 M 3.75 % | -12.516 M 21.84 % | -16.013 M -1 124.24 % | -1.308 M 66.85 % | -3.946 M -2.10 % | -3.865 M -143.80 % | 8.824 M 45.04 % | 6.084 M 98.37 % | 3.067 M -97.06 % | 104.335 M 38.97 % | 75.079 M 221.50 % | 23.353 M 17.52 % | 19.871 M 153.91 % | 7.826 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.649 B 8.74 % | 1.516 B 3.84 % | 1.460 B -5.24 % | 1.541 B 31.51 % | 1.172 B 14.20 % | 1.026 B 9.99 % | 932.809 M 4.83 % | 889.789 M 8.36 % | 821.105 M 15.68 % | 709.792 M 39.96 % | 507.145 M 27.23 % | 398.616 M 16.43 % | 342.361 M 11.32 % | 307.539 M -2.16 % | 314.316 M 8.62 % | 289.371 M 16.86 % | 247.616 M -17.39 % | 299.742 M -11.59 % | 339.051 M 98.04 % | 171.199 M 1 069 893.75 % | 16.000 K 1 500.00 % | 1.000 K -85.71 % | 7.000 K 600.00 % | 1.000 K -93.75 % | 16.000 K 128.57 % | 7.000 K -58.82 % | 17.000 K -75.00 % | 68.000 K |
| Common stock | 1.191 B 0.00 % | 1.191 B 25.98 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 2.25 % | 924.786 M 30.74 % | 707.363 M 3.65 % | 682.435 M 1.36 % | 673.311 M 32.71 % | 507.372 M 3.70 % | 489.273 M 48.17 % | 330.206 M -0.01 % | 330.233 M 0.00 % | 330.233 M 0.00 % | 330.232 M 3.12 % | 320.249 M 14.67 % | 279.282 M 18.71 % | 235.259 M 32.16 % | 178.013 M 2.79 % | 173.177 M 34.32 % | 128.932 M -0.01 % | 128.945 M |
| Total equity | 2.840 B 4.88 % | 2.708 B 12.54 % | 2.406 B -3.24 % | 2.486 B 17.48 % | 2.116 B 7.50 % | 1.969 B 5.02 % | 1.875 B 2.27 % | 1.833 B 4.03 % | 1.762 B 7.09 % | 1.645 B 14.12 % | 1.442 B 9.94 % | 1.311 B 26.43 % | 1.037 B 6.49 % | 973.961 M -1.25 % | 986.319 M 24.41 % | 792.797 M 8.15 % | 733.024 M 14.76 % | 638.772 M -5.42 % | 675.368 M 33.87 % | 504.499 M 16.09 % | 434.583 M 9.93 % | 395.329 M 30.63 % | 302.642 M 18.62 % | 255.131 M 37.27 % | 185.855 M 7.32 % | 173.184 M 34.30 % | 128.949 M -0.05 % | 129.013 M |
| Other non current liabilities | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.034 M 71.57 % | 3.517 M 60.74 % | 2.188 M -45.85 % | 4.041 M -56.32 % | 9.252 M | 0.000 | 0.000 -100.00 % | 12.417 M -21.24 % | 15.765 M 794.21 % | 1.763 M -58.32 % | 4.230 M -19.81 % | 5.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 13.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.630 M |
| Long term debt | 656.187 M -14.96 % | 771.599 M 64.71 % | 468.473 M 2.82 % | 455.603 M 25.04 % | 364.357 M -27.07 % | 499.600 M 21.09 % | 412.600 M 60.54 % | 257.000 M -45.42 % | 470.900 M -0.30 % | 472.300 M -4.77 % | 495.952 M 8.02 % | 459.135 M 54.86 % | 296.492 M 2.63 % | 288.890 M 37.02 % | 210.844 M 8.98 % | 193.474 M -14.37 % | 225.937 M -26.76 % | 308.499 M 19.32 % | 258.552 M 402.35 % | 51.469 M -69.17 % | 166.945 M 7.55 % | 155.220 M 14.51 % | 135.552 M 67.97 % | 80.702 M -12.93 % | 92.689 M 48.07 % | 62.600 M 29.34 % | 48.400 M | 0.000 |
| Total non current liabilities | 656.344 M -14.94 % | 771.599 M 64.71 % | 468.473 M 2.82 % | 455.603 M 25.04 % | 364.357 M -27.94 % | 505.634 M 21.51 % | 416.117 M 60.55 % | 259.188 M -45.43 % | 474.941 M -1.37 % | 481.552 M -2.90 % | 495.952 M 8.02 % | 459.135 M 48.63 % | 308.909 M 1.40 % | 304.655 M 43.29 % | 212.607 M 7.54 % | 197.704 M -14.49 % | 231.212 M -25.05 % | 308.499 M 19.32 % | 258.552 M 402.35 % | 51.469 M -69.18 % | 167.020 M 7.60 % | 155.220 M 3.98 % | 149.278 M 84.97 % | 80.702 M -12.93 % | 92.689 M 48.07 % | 62.600 M 29.34 % | 48.400 M 16.26 % | 41.630 M |
| Other current liabilities | 73.354 M -13.40 % | 84.701 M | 0.000 | 0.000 -100.00 % | 64.393 M | 0.000 -100.00 % | 84.596 M 37.50 % | 61.525 M -13.64 % | 71.245 M 4.21 % | 68.368 M 3.96 % | 65.762 M 4.75 % | 62.778 M 27.48 % | 49.247 M -7.21 % | 53.076 M 37.99 % | 38.463 M 21.69 % | 31.607 M 47.18 % | 21.475 M 6.02 % | 20.256 M 2.44 % | 19.774 M -3.23 % | 20.435 M 4.87 % | 19.486 M 12.54 % | 17.314 M 11.57 % | 15.519 M 26.10 % | 12.307 M 38.25 % | 8.902 M 16.02 % | 7.673 M 22.01 % | 6.289 M 90.58 % | 3.300 M |
| Deferred revenue | 12.825 M | 0.000 -100.00 % | 8.350 M 18.88 % | 7.024 M -6.95 % | 7.549 M -14.58 % | 8.837 M -25.68 % | 11.890 M 10.23 % | 10.787 M -0.75 % | 10.869 M 3.33 % | 10.519 M 2 783.42 % | -392.000 K 68.49 % | -1.244 M -1 156.57 % | -99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.320 M 14.76 % | 5.507 M | 0.000 -100.00 % | 4.469 M -5.66 % | 4.737 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.000 K 66.72 % | -2.494 M | 0.000 |
| Short term debt | 151.976 M | 0.000 -100.00 % | 72.837 M 2.18 % | 71.284 M -35.40 % | 110.353 M 51.54 % | 72.820 M 19 688.04 % | 368.000 K -99.81 % | 189.911 M 25 020.50 % | 756.000 K -0.40 % | 759.000 K 93.62 % | 392.000 K -68.49 % | 1.244 M 1 156.57 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K -65.55 % | 2.409 M | 0.000 |
| Total current liabilities | 249.945 M 133.21 % | 107.178 M 24.86 % | 85.839 M 7.33 % | 79.975 M -58.74 % | 193.831 M 147.87 % | 78.198 M -14.64 % | 91.611 M -66.96 % | 277.292 M 266.19 % | 75.723 M 2.93 % | 73.568 M -8.31 % | 80.238 M 19.97 % | 66.882 M 27.22 % | 52.572 M -7.03 % | 56.550 M 30.89 % | 43.203 M 20.37 % | 35.893 M 0.65 % | 35.660 M 9.13 % | 32.678 M 10.90 % | 29.465 M -83.22 % | 175.644 M 585.76 % | 25.613 M 3.31 % | 24.793 M 26.21 % | 19.645 M 52.48 % | 12.884 M 36.48 % | 9.440 M 8.94 % | 8.665 M -1.33 % | 8.782 M 26.51 % | 6.942 M |
| Total liabilities | 906.289 M 3.13 % | 878.777 M 58.53 % | 554.312 M 3.50 % | 535.578 M -4.05 % | 558.188 M -4.39 % | 583.832 M 14.99 % | 507.728 M -5.36 % | 536.480 M -2.58 % | 550.664 M -0.80 % | 555.120 M -3.66 % | 576.190 M 9.54 % | 526.017 M 45.52 % | 361.481 M 0.08 % | 361.205 M 41.20 % | 255.810 M 9.51 % | 233.597 M -12.47 % | 266.872 M -21.78 % | 341.177 M 18.46 % | 288.017 M 26.82 % | 227.113 M 17.90 % | 192.633 M 7.01 % | 180.013 M 6.57 % | 168.923 M 80.50 % | 93.586 M -8.36 % | 102.129 M 43.31 % | 71.265 M 24.63 % | 57.182 M 17.73 % | 48.572 M |
| Other non current assets | 3.682 B 1 389 447.17 % | 265.000 K 177.94 % | -340.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.358 B -3.38 % | -2.281 B -0.96 % | -2.259 B -4.37 % | -2.165 B -10.17 % | -1.965 B -11.30 % | -1.765 B | 0.000 -100.00 % | 1.307 B 6.44 % | 1.228 B 22.58 % | 1.001 B 4.39 % | 959.328 M -1.26 % | 971.564 M 1.52 % | 957.012 M 32.15 % | 724.170 M 16.72 % | 620.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 340.000 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 -100.00 % | 850.000 K | 0.000 -100.00 % | 569.262 M 22.02 % | 466.539 M 33.95 % | 348.291 M 21.44 % | 286.797 M 17.60 % | 243.876 M 31.27 % | 185.775 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.535 B 20.36 % | 2.937 B -2.15 % | 3.001 B 14.48 % | 2.622 B 5.53 % | 2.484 B 5.34 % | 2.358 B 3.38 % | 2.281 B 0.96 % | 2.259 B 4.37 % | 2.165 B 10.17 % | 1.965 B 11.30 % | 1.765 B 28.45 % | 1.374 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 |
| Total non current assets | 3.682 B 4.17 % | 3.535 B 20.37 % | 2.937 B -2.15 % | 3.001 B 14.48 % | 2.622 B 5.53 % | 2.484 B 5.34 % | 2.358 B 3.38 % | 2.281 B 0.96 % | 2.259 B 4.37 % | 2.165 B 10.17 % | 1.965 B 11.30 % | 1.765 B 28.45 % | 1.374 B 5.20 % | 1.307 B 6.44 % | 1.228 B 22.58 % | 1.001 B 4.39 % | 959.328 M -1.26 % | 971.564 M 1.52 % | 957.012 M 32.00 % | 725.020 M 16.86 % | 620.435 M 8.99 % | 569.262 M 22.02 % | 466.539 M 33.95 % | 348.291 M 21.44 % | 286.797 M 17.60 % | 243.876 M 31.27 % | 185.775 M | 0.000 |
| Other current assets | 29.436 M 50.76 % | 19.525 M 366.77 % | 4.183 M -37.17 % | 6.658 M -65.14 % | 19.101 M 435.04 % | 3.570 M -67.27 % | 10.908 M -85.31 % | 74.260 M 96.24 % | 37.842 M 75.72 % | 21.536 M 9.05 % | 19.748 M -66.30 % | 58.596 M 621.98 % | 8.116 M 155.06 % | 3.182 M -40.81 % | 5.376 M 132.32 % | 2.314 M 134.45 % | 987.000 K -30.69 % | 1.424 M 13.83 % | 1.251 M 229.21 % | 380.000 K -63.07 % | 1.029 M 44.12 % | 714.000 K 193.83 % | 243.000 K 42.11 % | 171.000 K -72.33 % | 618.000 K | 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 -100.00 % | 4.185 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 |
| cash and cash equivalents | 26.459 M -3.08 % | 27.300 M 62.19 % | 16.832 M 41.98 % | 11.855 M -64.15 % | 33.068 M -48.48 % | 64.189 M 258.38 % | 17.911 M 25.87 % | 14.230 M -8.85 % | 15.611 M 11.28 % | 14.029 M -56.76 % | 32.445 M 169.36 % | 12.045 M 8.88 % | 11.063 M -55.27 % | 24.732 M 176.58 % | 8.942 M -58.77 % | 21.687 M -43.99 % | 38.721 M 484.47 % | 6.625 M 29.34 % | 5.122 M -17.55 % | 6.212 M 8.00 % | 5.752 M 7.19 % | 5.366 M 12.19 % | 4.783 M 1 775.69 % | 255.000 K -55.18 % | 569.000 K 133.20 % | 244.000 K 25.77 % | 194.000 K -92.51 % | 2.591 M |
| Cash and short term investments | 26.459 M -3.08 % | 27.300 M 62.19 % | 16.832 M 41.98 % | 11.855 M -64.15 % | 33.068 M -48.48 % | 64.189 M 258.38 % | 17.911 M 25.87 % | 14.230 M -8.85 % | 15.611 M 11.28 % | 14.029 M -56.76 % | 32.445 M 169.36 % | 12.045 M -21.01 % | 15.248 M -38.35 % | 24.732 M 176.58 % | 8.942 M -58.77 % | 21.687 M -43.99 % | 38.721 M 484.47 % | 6.625 M 29.34 % | 5.122 M -17.55 % | 6.212 M 8.00 % | 5.752 M 7.19 % | 5.366 M 12.19 % | 4.783 M 1 775.69 % | 255.000 K -55.18 % | 569.000 K 133.20 % | 244.000 K 25.77 % | 194.000 K -92.51 % | 2.591 M |
| Total current assets | 63.624 M 23.63 % | 51.462 M 121.32 % | 23.252 M 12.24 % | 20.717 M -60.91 % | 53.004 M -22.48 % | 68.377 M 183.46 % | 24.122 M -72.75 % | 88.529 M 65.57 % | 53.470 M 49.39 % | 35.792 M -32.51 % | 53.035 M -26.23 % | 71.892 M 196.52 % | 24.245 M -15.24 % | 28.603 M 96.38 % | 14.565 M -41.61 % | 24.946 M -38.51 % | 40.568 M 383.82 % | 8.385 M 31.57 % | 6.373 M -3.32 % | 6.592 M -2.79 % | 6.781 M 11.53 % | 6.080 M 20.97 % | 5.026 M 1 079.81 % | 426.000 K -64.11 % | 1.187 M 107.16 % | 573.000 K 60.96 % | 356.000 K -86.62 % | 2.660 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.729 M 66.68 % | 4.637 M 107.29 % | 2.237 M 1.50 % | 2.204 M 163.95 % | 835.000 K 35.11 % | 618.000 K 9.19 % | 566.000 K 1 351.28 % | 39.000 K 129.41 % | 17.000 K -92.51 % | 227.000 K -73.04 % | 842.000 K -32.69 % | 1.251 M 42.00 % | 881.000 K 27.87 % | 689.000 K 178.95 % | 247.000 K -73.86 % | 945.000 K 9.88 % | 860.000 K 155.95 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K 103.09 % | 162.000 K 134.78 % | 69.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 340.000 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 |
| Account payables | 11.790 M -47.55 % | 22.477 M 72.87 % | 13.002 M 49.60 % | 8.691 M -24.66 % | 11.536 M 114.50 % | 5.378 M -19.09 % | 6.647 M 55.23 % | 4.282 M 15.05 % | 3.722 M -16.19 % | 4.441 M -68.47 % | 14.084 M 392.45 % | 2.860 M -11.35 % | 3.226 M -7.14 % | 3.474 M -26.71 % | 4.740 M 10.59 % | 4.286 M -45.51 % | 7.865 M 13.74 % | 6.915 M -28.65 % | 9.691 M 639.77 % | 1.310 M -5.76 % | 1.390 M -81.41 % | 7.479 M 81.27 % | 4.126 M 615.08 % | 577.000 K 7.25 % | 538.000 K 232.10 % | 162.000 K 92.86 % | 84.000 K -97.69 % | 3.642 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.350 M 18.88 % | 7.024 M -6.95 % | 7.549 M -14.58 % | 8.837 M -25.68 % | 11.890 M 10.23 % | 10.787 M -0.75 % | 10.869 M 3.33 % | 10.519 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.787 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.773 M 64.19 % | 2.298 M -49.57 % | 4.557 M -54.33 % | 9.978 M -8.82 % | 10.943 M -9.16 % | 12.047 M -3.75 % | 12.516 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.773 M | 0.000 | 0.000 100.00 % | -9.978 M 8.82 % | -10.943 M 9.16 % | -12.047 M 3.75 % | -12.516 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -85.839 M -7.33 % | -79.975 M 4.20 % | -83.478 M -6.75 % | -78.198 M -119.35 % | 404.227 M 62.73 % | 248.401 M -46.47 % | 464.072 M -1.48 % | 471.033 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.746 B 4.45 % | 3.586 B 21.15 % | 2.960 B -2.04 % | 3.022 B 12.99 % | 2.675 B 4.78 % | 2.553 B 7.15 % | 2.382 B 0.54 % | 2.370 B 2.45 % | 2.313 B 5.10 % | 2.200 B 9.05 % | 2.018 B 9.83 % | 1.837 B 31.36 % | 1.399 B 4.76 % | 1.335 B 7.49 % | 1.242 B 21.02 % | 1.026 B 2.65 % | 999.896 M 2.04 % | 979.949 M 1.72 % | 963.385 M 31.68 % | 731.612 M 16.64 % | 627.216 M 9.02 % | 575.342 M 22.01 % | 471.565 M 35.23 % | 348.717 M 21.09 % | 287.984 M 17.81 % | 244.449 M 31.33 % | 186.131 M 6 897.41 % | 2.660 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -14.011 M -230.83 % | 10.709 M 61.11 % | 6.647 M 436.05 % | -1.978 M -2 737.33 % | 75.000 K 104.89 % | -1.533 M 41.71 % | -2.630 M -1 038.53 % | -231.000 K -41.72 % | -163.000 K -108.94 % | 1.824 M 503.54 % | -452.000 K 4.64 % | -474.000 K -213.91 % | -151.000 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 |
| Accounts receivables | -3.717 M | 0.000 -100.00 % | 2.393 M 568.30 % | -511.000 K 60.05 % | -1.279 M -207.66 % | 1.188 M 145.17 % | -2.630 M -1 038.53 % | -231.000 K -41.72 % | -163.000 K -108.94 % | 1.824 M 503.54 % | -452.000 K 4.64 % | -474.000 K -213.91 % | -151.000 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 |
| Inventory | 0.000 | 0.000 100.00 % | -4.254 M -389.98 % | 1.467 M 208.35 % | -1.354 M -149.76 % | 2.721 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 |
| Accounts payables | -10.294 M | 0.000 -100.00 % | 4.254 M 389.98 % | -1.467 M -208.35 % | 1.354 M 149.76 % | -2.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 10.709 M 151.74 % | 4.254 M 389.98 % | -1.467 M -208.35 % | 1.354 M 149.76 % | -2.721 M -276.46 % | 1.542 M 878.79 % | -198.000 K 55.80 % | -448.000 K 86.50 % | -3.319 M -149.49 % | 6.706 M 628.12 % | 921.000 K 82.02 % | 506.000 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 |
| Other non cash items | 133.792 M 315.21 % | -62.168 M -181.36 % | 76.412 M 120.45 % | -373.623 M -147.61 % | -150.894 M -51.75 % | -99.435 M -75.78 % | -56.568 M 19.29 % | -70.086 M 37.31 % | -111.789 M 45.72 % | -205.952 M -102.31 % | -101.802 M -81.17 % | -56.192 M -63.83 % | -34.299 M -148.22 % | 71.125 M 20.33 % | 59.110 M 22.31 % | 48.328 M 15.51 % | 41.840 M -1.60 % | 42.521 M 3.50 % | 41.085 M 6.80 % | 38.469 M 8.79 % | 35.362 M 8.88 % | 32.479 M 7.61 % | 30.182 M 36.22 % | 22.157 M 32.47 % | 16.726 M 22.15 % | 13.693 M 43.71 % | 9.528 M | 0.000 |
| Net cash provided by operating activities | 119.781 M -6.98 % | 128.763 M 7.52 % | 119.752 M 7.85 % | 111.036 M -1.17 % | 112.350 M 2.44 % | 109.674 M -0.46 % | 110.179 M -2.30 % | 112.776 M 0.83 % | 111.843 M 5.14 % | 106.376 M -1.34 % | 107.825 M 16.67 % | 92.415 M 21.40 % | 76.123 M 7.03 % | 71.125 M 20.33 % | 59.110 M 22.31 % | 48.328 M 15.51 % | 41.840 M -1.60 % | 42.521 M 3.50 % | 41.085 M 6.80 % | 38.469 M 8.79 % | 35.362 M 8.88 % | 32.479 M 7.61 % | 30.182 M 36.22 % | 22.157 M 32.47 % | 16.726 M 22.15 % | 13.693 M 43.71 % | 9.528 M | 0.000 |
| 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 | 0.000 100.00 % | -114.894 M -132.36 % | -49.446 M -39.92 % | -35.340 M 39.17 % | -58.101 M 68.73 % | -185.775 M -7.55 % | -172.738 M |
| Acquisitions net | 0.000 -100.00 % | 2.135 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 |
| Purchases of investments | -25.401 M 72.39 % | -92.006 M -617.84 % | -12.817 M -28.35 % | -9.986 M 24.51 % | -13.229 M 55.42 % | -29.675 M -84.98 % | -16.042 M -416.15 % | -3.108 M -36.38 % | -2.279 M 83.13 % | -13.507 M 88.45 % | -116.974 M 69.17 % | -379.465 M -787.93 % | -42.736 M 54.08 % | -93.058 M 55.90 % | -211.005 M -3 550.61 % | -5.780 M 87.30 % | -45.523 M 11.47 % | -51.419 M 17.02 % | -61.969 M -83.53 % | -33.765 M -62.56 % | -20.771 M 59.38 % | -51.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 66.732 M 2 404.95 % | 2.664 M -81.42 % | 14.336 M -9.07 % | 15.766 M 483.93 % | 2.700 M -96.13 % | 69.793 M 337.63 % | 15.948 M 390.41 % | 3.252 M -56.75 % | 7.519 M -89.37 % | 70.766 M | 0.000 | 0.000 -100.00 % | 14.341 M 93.59 % | 7.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -10.153 M -333.40 % | 4.350 M 71.46 % | 2.537 M -6.04 % | 2.700 M -94.98 % | 53.751 M 318.62 % | 12.840 M 1 219.63 % | 973.000 K 116.25 % | -5.988 M 87.04 % | -46.208 M 87.82 % | -379.465 M -787.93 % | -42.736 M -5 127.76 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.738 M |
| Net cash used for investing activites | -25.401 M -9.78 % | -23.139 M -127.90 % | -10.153 M -333.40 % | 4.350 M 71.46 % | 2.537 M 109.41 % | -26.975 M -150.19 % | 53.751 M 318.62 % | 12.840 M 1 219.63 % | 973.000 K 116.25 % | -5.988 M 87.04 % | -46.208 M 87.82 % | -379.465 M -787.93 % | -42.736 M 45.12 % | -77.867 M 61.75 % | -203.597 M -3 422.44 % | -5.780 M 87.30 % | -45.523 M 11.47 % | -51.419 M 16.00 % | -61.214 M -76.84 % | -34.615 M -66.65 % | -20.771 M 58.15 % | -49.635 M 56.80 % | -114.894 M -132.36 % | -49.446 M -39.92 % | -35.340 M 39.17 % | -58.101 M 68.73 % | -185.775 M -7.55 % | -172.738 M |
| Debt repayment | 36.564 M 28.37 % | 28.483 M 121.31 % | 12.870 M 167.36 % | -19.107 M 33.00 % | -28.516 M -131.50 % | 90.514 M 301.69 % | -44.877 M -231.17 % | -13.551 M -1 035.88 % | -1.193 M 90.87 % | -13.068 M -135.25 % | 37.069 M -75.59 % | 151.840 M 1 897.37 % | 7.602 M -90.26 % | 78.046 M 349.31 % | 17.370 M 153.51 % | -32.463 M 60.68 % | -82.562 M -265.30 % | 49.947 M -13.37 % | 57.653 M 69.80 % | 33.954 M 189.59 % | 11.725 M 97.32 % | 5.942 M -91.37 % | 68.826 M 664.15 % | -12.200 M -140.98 % | 29.770 M 135.88 % | 12.621 M -75.16 % | 50.809 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.156 M | 0.000 | 0.000 -100.00 % | 150.005 M | 0.000 -100.00 % | 150.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -25.77 % | 33.680 M -36.98 % | 53.446 M | 0.000 -100.00 % | 44.000 M -66.67 % | 132.000 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -6.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.000 K 59.83 % | -463.000 K 62.57 % | -1.237 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -131.785 M -12.17 % | -117.492 M 0.00 % | -117.492 M 0.00 % | -117.492 M 0.00 % | -117.492 M 7.44 % | -126.935 M -10.02 % | -115.372 M -1.70 % | -113.446 M -3.09 % | -110.041 M -4.07 % | -105.736 M -35.06 % | -78.286 M -31.32 % | -59.616 M -9.07 % | -54.658 M 1.54 % | -55.514 M -73.56 % | -31.986 M -17.66 % | -27.186 M 0.76 % | -27.395 M 30.68 % | -39.519 M -2.34 % | -38.614 M -3.39 % | -37.348 M -44.03 % | -25.930 M -99.20 % | -13.017 M -1.67 % | -12.803 M 1.77 % | -13.034 M -20.34 % | -10.831 M 5.23 % | -11.429 M -246.33 % | -3.300 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.808 M | 0.000 | 0.000 100.00 % | -3.647 M -5 543.28 % | 67.000 K 101.45 % | -4.631 M -17 051.85 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.000 K 76.08 % | -3.068 M | 0.000 |
| Net cash used provided by financing activities | -95.221 M -0.07 % | -95.156 M 9.05 % | -104.622 M 23.41 % | -136.599 M 6.44 % | -146.008 M -300.89 % | -36.421 M 77.27 % | -160.249 M -26.18 % | -126.997 M -14.17 % | -111.234 M 6.37 % | -118.804 M -188.24 % | -41.217 M -114.31 % | 288.032 M 712.10 % | -47.056 M -308.84 % | 22.532 M -82.90 % | 131.742 M 321.11 % | -59.582 M -266.53 % | 35.779 M 244.00 % | 10.401 M -45.37 % | 19.039 M 660.96 % | -3.394 M 76.11 % | -14.205 M -180.08 % | 17.739 M -80.12 % | 89.240 M 230.82 % | 26.975 M 42.43 % | 18.939 M -57.40 % | 44.458 M -74.80 % | 176.441 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -841.000 K -108.03 % | 10.468 M 110.33 % | 4.977 M 123.46 % | -21.213 M 31.84 % | -31.121 M -167.25 % | 46.278 M 1 157.21 % | 3.681 M 366.55 % | -1.381 M -187.29 % | 1.582 M 108.59 % | -18.416 M -190.27 % | 20.400 M 1 977.39 % | 982.000 K 107.18 % | -13.669 M -186.57 % | 15.790 M 223.89 % | -12.745 M 25.18 % | -17.034 M -153.07 % | 32.096 M 2 035.46 % | 1.503 M 237.89 % | -1.090 M -336.96 % | 460.000 K 19.17 % | 386.000 K -33.79 % | 583.000 K -87.12 % | 4.528 M 1 542.04 % | -314.000 K -196.62 % | 325.000 K 550.00 % | 50.000 K -74.23 % | 194.000 K 100.11 % | -172.738 M |
| Cash at beginning of period | 27.300 M 62.19 % | 16.832 M 41.98 % | 11.855 M -64.15 % | 33.068 M -48.48 % | 64.189 M 258.38 % | 17.911 M 25.87 % | 14.230 M -8.85 % | 15.611 M 11.28 % | 14.029 M -56.76 % | 32.445 M 169.36 % | 12.045 M 8.88 % | 11.063 M -55.27 % | 24.732 M 176.58 % | 8.942 M -58.77 % | 21.687 M -43.99 % | 38.721 M 484.47 % | 6.625 M 29.34 % | 5.122 M -17.55 % | 6.212 M 8.00 % | 5.752 M 7.19 % | 5.366 M 12.19 % | 4.783 M 1 775.69 % | 255.000 K -55.18 % | 569.000 K 133.20 % | 244.000 K 25.77 % | 194.000 K | 0.000 | 0.000 |
| Cash at end of period | 26.459 M -3.08 % | 27.300 M 62.19 % | 16.832 M 41.98 % | 11.855 M -64.15 % | 33.068 M -48.48 % | 64.189 M 258.38 % | 17.911 M 25.87 % | 14.230 M -8.85 % | 15.611 M 11.28 % | 14.029 M -56.76 % | 32.445 M 169.36 % | 12.045 M 8.88 % | 11.063 M -55.27 % | 24.732 M 176.58 % | 8.942 M -58.77 % | 21.687 M -43.99 % | 38.721 M 484.47 % | 6.625 M 29.34 % | 5.122 M -17.55 % | 6.212 M 8.00 % | 5.752 M 7.19 % | 5.366 M 12.19 % | 4.783 M 1 775.69 % | 255.000 K -55.18 % | 569.000 K 133.20 % | 244.000 K 25.77 % | 194.000 K 100.11 % | -172.738 M |
| Operating cash flow | 119.781 M -6.98 % | 128.763 M 7.52 % | 119.752 M 7.85 % | 111.036 M -1.17 % | 112.350 M 2.44 % | 109.674 M -0.46 % | 110.179 M -2.30 % | 112.776 M 0.83 % | 111.843 M 5.14 % | 106.376 M -1.34 % | 107.825 M 16.67 % | 92.415 M 21.40 % | 76.123 M 7.03 % | 71.125 M 20.33 % | 59.110 M 22.31 % | 48.328 M 15.51 % | 41.840 M -1.60 % | 42.521 M 3.50 % | 41.085 M 6.80 % | 38.469 M 8.79 % | 35.362 M 8.88 % | 32.479 M 7.61 % | 30.182 M 36.22 % | 22.157 M 32.47 % | 16.726 M 22.15 % | 13.693 M 43.71 % | 9.528 M | 0.000 |
| 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 | 0.000 100.00 % | -114.894 M -132.36 % | -49.446 M -39.92 % | -35.340 M 39.17 % | -58.101 M 68.73 % | -185.775 M -7.55 % | -172.738 M |
| Free CashFlow | 119.781 M -6.98 % | 128.763 M 7.52 % | 119.752 M 7.85 % | 111.036 M -1.17 % | 112.350 M 2.44 % | 109.674 M -0.46 % | 110.179 M -2.30 % | 112.776 M 0.83 % | 111.843 M 5.14 % | 106.376 M -1.34 % | 107.825 M 16.67 % | 92.415 M 21.40 % | 76.123 M 7.03 % | 71.125 M 20.33 % | 59.110 M 22.31 % | 48.328 M 15.51 % | 41.840 M -1.60 % | 42.521 M 3.50 % | 41.085 M 6.80 % | 38.469 M 8.79 % | 35.362 M 8.88 % | 32.479 M 138.34 % | -84.712 M -210.43 % | -27.289 M -46.60 % | -18.614 M 58.08 % | -44.408 M 74.80 % | -176.247 M -2.03 % | -172.738 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.728 M 2.47 % | 100.247 M 8.79 % | 92.147 M 11.95 % | 82.313 M 3.50 % | 79.531 M 1.15 % | 78.625 M 1.58 % | 77.402 M 2.03 % | 75.864 M -0.36 % | 76.137 M 0.04 % | 76.105 M -4.31 % | 79.535 M 4.31 % | 76.246 M -1.28 % | 77.235 M -2.27 % | 79.028 M 3.36 % | 76.458 M -0.62 % | 76.933 M 0.31 % | 76.698 M 1.25 % | 75.753 M 0.28 % | 75.543 M 1.19 % | 74.653 M 1.30 % | 73.697 M 3.54 % | 71.180 M 5.19 % | 67.670 M 13.24 % | 59.756 M 8.19 % | 55.230 M 1.26 % | 54.545 M 7.31 % | 50.829 M 0.00 % | 50.829 M 20.86 % | 42.056 M 0.00 % | 42.056 M 7.80 % | 39.013 M 0.00 % | 39.013 M 7.08 % | 36.435 M 0.00 % | 36.435 M 11.09 % | 32.799 M 0.00 % | 32.799 M 10.25 % | 29.751 M 0.00 % | 29.751 M 8.23 % | 27.488 M 0.00 % | 27.488 M 8.79 % | 25.267 M 0.00 % | 25.267 M 13.98 % | 22.168 M 0.00 % | 22.168 M 23.82 % | 17.903 M 0.00 % | 17.903 M 23.92 % | 14.447 M 0.00 % | 14.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 108.467 M -30.96 % | 157.110 M 23.71 % | 126.994 M 138.58 % | 53.228 M 171.34 % | -74.611 M -167.03 % | 111.304 M -19.55 % | 138.355 M -60.28 % | 348.282 M 192.20 % | 119.193 M -17.21 % | 143.976 M 91.95 % | 75.008 M -44.70 % | 135.634 M 49.90 % | 90.480 M 14.68 % | 78.897 M -1.05 % | 79.735 M -22.86 % | 103.358 M -31.29 % | 150.435 M 105.06 % | 73.360 M -12.35 % | 83.696 M -63.10 % | 226.808 M 144.52 % | 92.755 M -20.94 % | 117.324 M 42.41 % | 82.384 M 23.52 % | 66.697 M 8.03 % | 61.740 M 11.67 % | 55.287 M 58.12 % | 34.966 M 0.00 % | 34.966 M -14.19 % | 40.749 M 0.00 % | 40.749 M -11.59 % | 46.091 M 0.00 % | 46.091 M 888.69 % | -5.844 M 0.00 % | -5.844 M -1 789.02 % | 346.000 K 0.00 % | 346.000 K -99.67 % | 103.489 M 0.00 % | 103.489 M 175.66 % | 37.542 M 0.00 % | 37.542 M 109.68 % | 17.904 M 0.00 % | 17.904 M 11.03 % | 16.125 M 0.00 % | 16.125 M 22.44 % | 13.170 M 0.00 % | 13.170 M 24.93 % | 10.542 M 0.00 % | 10.542 M 27.46 % | 8.271 M 0.00 % | 8.271 M 19.28 % | 6.934 M 0.00 % | 6.934 M -2.90 % | 7.141 M 200.04 % | 2.380 M |
| Income before tax | 108.467 M -30.96 % | 157.110 M 23.71 % | 126.994 M 138.58 % | 53.228 M 171.34 % | -74.611 M -167.03 % | 111.304 M -19.55 % | 138.355 M -60.28 % | 348.282 M 192.20 % | 119.193 M -17.21 % | 143.976 M 91.95 % | 75.008 M -44.70 % | 135.634 M 49.90 % | 90.480 M 14.68 % | 78.897 M -1.05 % | 79.735 M -22.86 % | 103.358 M -31.29 % | 150.435 M 105.06 % | 73.360 M -12.35 % | 83.696 M -63.10 % | 226.808 M 144.52 % | 92.755 M -20.94 % | 117.324 M 42.41 % | 82.384 M 23.52 % | 66.697 M 8.03 % | 61.740 M 11.67 % | 55.287 M 58.12 % | 34.966 M 0.00 % | 34.966 M -14.19 % | 40.749 M 0.00 % | 40.749 M -11.59 % | 46.091 M 0.00 % | 46.091 M 888.69 % | -5.844 M 0.00 % | -5.844 M -1 789.02 % | 346.000 K 0.00 % | 346.000 K -99.67 % | 103.489 M 0.00 % | 103.489 M 175.66 % | 37.542 M 0.00 % | 37.542 M 109.68 % | 17.904 M 0.00 % | 17.904 M 11.03 % | 16.125 M 0.00 % | 16.125 M 22.44 % | 13.170 M 0.00 % | 13.170 M 24.93 % | 10.542 M 0.00 % | 10.542 M 27.46 % | 8.271 M 0.00 % | 8.271 M 19.28 % | 6.934 M 0.00 % | 6.934 M -2.90 % | 7.141 M 200.04 % | 2.380 M |
| Income before tax ratio | 1.06 -32.63 % | 1.57 13.72 % | 1.38 113.12 % | 0.65 168.93 % | -0.94 -166.27 % | 1.42 -20.80 % | 1.79 -61.06 % | 4.59 193.25 % | 1.57 -17.25 % | 1.89 100.60 % | 0.94 -46.99 % | 1.78 51.85 % | 1.17 17.34 % | 1.00 -4.27 % | 1.04 -22.38 % | 1.34 -31.50 % | 1.96 102.54 % | 0.97 -12.59 % | 1.11 -63.53 % | 3.04 141.39 % | 1.26 -23.64 % | 1.65 35.39 % | 1.22 9.07 % | 1.12 -0.15 % | 1.12 10.29 % | 1.01 47.34 % | 0.69 0.00 % | 0.69 -29.00 % | 0.97 0.00 % | 0.97 -17.99 % | 1.18 0.00 % | 1.18 836.57 % | -0.16 0.00 % | -0.16 -1 620.46 % | 0.01 0.00 % | 0.01 -99.70 % | 3.48 0.00 % | 3.48 154.69 % | 1.37 0.00 % | 1.37 92.74 % | 0.71 0.00 % | 0.71 -2.59 % | 0.73 0.00 % | 0.73 -1.12 % | 0.74 0.00 % | 0.74 0.81 % | 0.73 0.00 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 80.355 M -0.94 % | 81.116 M 21 446.32 % | -380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.705 M 1.39 % | -7.814 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.547 M -81.04 % | 66.177 M 46.33 % | 45.225 M 0.00 % | 45.225 M -10.08 % | 50.296 M 0.00 % | 50.296 M -9.64 % | 55.663 M 0.00 % | 55.663 M 762.72 % | 6.452 M 0.00 % | 6.452 M -32.09 % | 9.501 M 0.00 % | 9.501 M -91.41 % | 110.591 M 0.00 % | 110.591 M 154.38 % | 43.475 M 0.00 % | 43.475 M 89.33 % | 22.963 M 0.00 % | 22.963 M 13.07 % | 20.308 M 0.00 % | 20.308 M 23.00 % | 16.510 M 0.00 % | 16.510 M 25.26 % | 13.181 M 0.00 % | 13.181 M 25.83 % | 10.475 M 0.00 % | 10.475 M 18.32 % | 8.853 M 0.00 % | 8.853 M 49.85 % | 5.908 M 14.87 % | 5.143 M |
| Net income ratio | 1.06 -32.63 % | 1.57 13.72 % | 1.38 113.12 % | 0.65 168.93 % | -0.94 -166.27 % | 1.42 -20.80 % | 1.79 -61.06 % | 4.59 193.25 % | 1.57 -17.25 % | 1.89 100.60 % | 0.94 -46.99 % | 1.78 51.85 % | 1.17 17.34 % | 1.00 -4.27 % | 1.04 -22.38 % | 1.34 -31.50 % | 1.96 102.54 % | 0.97 -12.59 % | 1.11 -63.53 % | 3.04 141.39 % | 1.26 -23.64 % | 1.65 35.39 % | 1.22 9.07 % | 1.12 -0.15 % | 1.12 10.29 % | 1.01 47.34 % | 0.69 0.00 % | 0.69 -29.00 % | 0.97 0.00 % | 0.97 -17.99 % | 1.18 0.00 % | 1.18 836.57 % | -0.16 0.00 % | -0.16 -1 620.46 % | 0.01 0.00 % | 0.01 -99.70 % | 3.48 0.00 % | 3.48 154.69 % | 1.37 0.00 % | 1.37 92.74 % | 0.71 0.00 % | 0.71 -2.59 % | 0.73 0.00 % | 0.73 -1.12 % | 0.74 0.00 % | 0.74 0.81 % | 0.73 0.00 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.78 -3.33 % | 0.81 19 721.52 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 5.47 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 -81.28 % | 1.21 36.36 % | 0.89 0.00 % | 0.89 -25.60 % | 1.20 0.00 % | 1.20 -16.18 % | 1.43 0.00 % | 1.43 705.72 % | 0.18 0.00 % | 0.18 -38.87 % | 0.29 0.00 % | 0.29 -92.21 % | 3.72 0.00 % | 3.72 135.03 % | 1.58 0.00 % | 1.58 74.03 % | 0.91 0.00 % | 0.91 -0.79 % | 0.92 0.00 % | 0.92 -0.66 % | 0.92 0.00 % | 0.92 1.08 % | 0.91 0.00 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 -14.21 % | 0.89 0.09 % | 0.89 0.03 % | 0.89 0.65 % | 0.89 0.13 % | 0.89 -0.39 % | 0.89 -1.09 % | 0.90 -0.42 % | 0.90 0.08 % | 0.90 -0.55 % | 0.91 0.02 % | 0.91 -0.64 % | 0.91 -0.12 % | 0.91 -0.24 % | 0.92 -0.05 % | 0.92 -0.48 % | 0.92 0.14 % | 0.92 -0.16 % | 0.92 0.08 % | 0.92 -0.26 % | 0.92 -0.01 % | 0.92 -1.14 % | 0.93 0.36 % | 0.93 -0.32 % | 0.93 0.06 % | 0.93 -0.41 % | 0.94 0.00 % | 0.94 1.00 % | 0.93 0.00 % | 0.93 -0.09 % | 0.93 0.00 % | 0.93 0.56 % | 0.92 0.00 % | 0.92 1.13 % | 0.91 0.00 % | 0.91 -0.85 % | 0.92 0.00 % | 0.92 -0.71 % | 0.93 0.00 % | 0.93 0.66 % | 0.92 0.00 % | 0.92 -0.27 % | 0.92 0.00 % | 0.92 -0.27 % | 0.93 0.00 % | 0.93 -0.70 % | 0.93 0.00 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 713.511 M 0.00 % | 713.511 M 6.79 % | 668.118 M 4.01 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.14 % | 641.517 M 0.55 % | 638.016 M 1.51 % | 628.510 M 5.35 % | 596.616 M 11.84 % | 533.453 M -0.41 % | 535.632 M 1.99 % | 525.193 M 0.00 % | 525.193 M 15.05 % | 456.510 M 0.00 % | 456.510 M 7.89 % | 423.140 M 0.00 % | 423.140 M 33.02 % | 318.092 M 0.00 % | 318.092 M 0.11 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M -0.04 % | 317.876 M 0.00 % | 317.876 M 6.15 % | 299.458 M 0.00 % | 299.458 M 13.73 % | 263.306 M 0.00 % | 263.306 M 15.53 % | 227.918 M 0.00 % | 227.918 M 19.13 % | 191.312 M 0.00 % | 191.312 M 23.90 % | 154.411 M 0.00 % | 154.411 M 35.06 % | 114.328 M 0.51 % | 113.753 M |
| Weighted average shs out | 713.511 M 0.00 % | 713.511 M 6.79 % | 668.118 M 4.01 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.384 M 0.00 % | 642.386 M 0.00 % | 642.384 M 0.00 % | 642.387 M 0.00 % | 642.384 M 0.00 % | 642.385 M 0.14 % | 641.517 M 0.55 % | 638.019 M 1.51 % | 628.510 M 5.35 % | 596.617 M 11.84 % | 533.455 M -0.41 % | 535.632 M 1.99 % | 525.193 M 0.00 % | 525.193 M 15.05 % | 456.510 M 0.00 % | 456.510 M 7.89 % | 423.140 M 0.00 % | 423.140 M 33.02 % | 318.092 M 0.00 % | 318.092 M 0.11 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M 0.00 % | 317.741 M 0.34 % | 316.674 M 0.00 % | 316.674 M 5.75 % | 299.458 M 0.00 % | 299.458 M 13.73 % | 263.306 M 0.00 % | 263.306 M 15.53 % | 227.918 M 0.00 % | 227.918 M 19.13 % | 191.312 M 0.00 % | 191.312 M 23.90 % | 154.411 M 0.00 % | 154.411 M 35.06 % | 114.328 M 0.51 % | 113.753 M |
| EPS diluted | 0.15 -31.82 % | 0.22 15.79 % | 0.19 129.19 % | 0.08 169.08 % | -0.12 -170.59 % | 0.17 -22.73 % | 0.22 -59.26 % | 0.54 184.21 % | 0.19 -13.64 % | 0.22 83.33 % | 0.12 -42.86 % | 0.21 50.00 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 -25.00 % | 0.16 -30.43 % | 0.23 109.09 % | 0.11 -15.38 % | 0.13 -62.86 % | 0.35 150.00 % | 0.14 -22.22 % | 0.18 38.46 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 53.85 % | 0.07 0.00 % | 0.07 -27.78 % | 0.09 0.00 % | 0.09 -18.18 % | 0.11 0.00 % | 0.11 697.83 % | -0.02 0.00 % | -0.02 -1 772.73 % | 0.00 0.00 % | 0.00 -99.67 % | 0.33 0.00 % | 0.33 175.00 % | 0.12 0.00 % | 0.12 118.18 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 10.44 % | 0.05 0.00 % | 0.05 7.10 % | 0.05 0.00 % | 0.05 7.89 % | 0.04 0.00 % | 0.04 -4.22 % | 0.05 0.00 % | 0.05 -27.88 % | 0.06 198.56 % | 0.02 |
| Earnings per share | 0.15 -31.82 % | 0.22 15.79 % | 0.19 129.19 % | 0.08 169.08 % | -0.12 -170.59 % | 0.17 -22.73 % | 0.22 -59.26 % | 0.54 184.21 % | 0.19 -13.64 % | 0.22 83.33 % | 0.12 -42.86 % | 0.21 50.00 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 -25.00 % | 0.16 -30.43 % | 0.23 109.09 % | 0.11 -15.38 % | 0.13 -62.86 % | 0.35 150.00 % | 0.14 -22.22 % | 0.18 38.46 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 53.85 % | 0.07 0.00 % | 0.07 -27.78 % | 0.09 0.00 % | 0.09 -18.18 % | 0.11 0.00 % | 0.11 697.83 % | -0.02 0.00 % | -0.02 -1 772.73 % | 0.00 0.00 % | 0.00 -99.67 % | 0.33 0.00 % | 0.33 175.00 % | 0.12 0.00 % | 0.12 118.18 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 10.44 % | 0.05 0.00 % | 0.05 7.10 % | 0.05 0.00 % | 0.05 7.89 % | 0.04 0.00 % | 0.04 -4.22 % | 0.05 0.00 % | 0.05 -27.88 % | 0.06 198.56 % | 0.02 |
| Gross profit | 78.833 M -12.09 % | 89.675 M 8.89 % | 82.354 M 11.99 % | 73.540 M 4.17 % | 70.595 M 1.29 % | 69.697 M 1.18 % | 68.883 M 0.91 % | 68.261 M -0.78 % | 68.798 M 0.12 % | 68.714 M -4.84 % | 72.208 M 4.33 % | 69.209 M -1.91 % | 70.555 M -2.39 % | 72.281 M 3.12 % | 70.097 M -0.66 % | 70.565 M -0.17 % | 70.688 M 1.39 % | 69.721 M 0.12 % | 69.638 M 1.27 % | 68.765 M 1.03 % | 68.061 M 3.52 % | 65.745 M 3.98 % | 63.226 M 13.65 % | 55.633 M 7.85 % | 51.586 M 1.31 % | 50.917 M 6.87 % | 47.645 M 0.00 % | 47.645 M 22.07 % | 39.032 M 0.00 % | 39.032 M 7.70 % | 36.241 M 0.00 % | 36.241 M 7.68 % | 33.657 M 0.00 % | 33.657 M 12.34 % | 29.960 M 0.00 % | 29.960 M 9.30 % | 27.410 M 0.00 % | 27.410 M 7.46 % | 25.507 M 0.00 % | 25.507 M 9.51 % | 23.293 M 0.00 % | 23.293 M 13.67 % | 20.491 M 0.00 % | 20.491 M 23.49 % | 16.593 M 0.00 % | 16.593 M 23.06 % | 13.484 M 0.00 % | 13.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 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 % | 23.754 M 135.14 % | 10.102 M -20.29 % | 12.674 M | 0.000 | 0.000 -100.00 % | 6.610 M | 0.000 | 0.000 -100.00 % | 27.807 M | 0.000 | 0.000 -100.00 % | 14.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.271 M 0.00 % | 8.271 M 19.28 % | 6.934 M 0.00 % | 6.934 M | 0.000 | 0.000 |
| Cost of revenue | 23.618 M 123.40 % | 10.572 M 7.95 % | 9.793 M 11.63 % | 8.773 M -1.82 % | 8.936 M 0.09 % | 8.928 M 4.80 % | 8.519 M 12.05 % | 7.603 M 3.60 % | 7.339 M -0.70 % | 7.391 M 0.87 % | 7.327 M 4.12 % | 7.037 M 5.34 % | 6.680 M -0.99 % | 6.747 M 6.07 % | 6.361 M -0.11 % | 6.368 M 5.96 % | 6.010 M -0.36 % | 6.032 M 2.15 % | 5.905 M 0.29 % | 5.888 M 4.47 % | 5.636 M 3.70 % | 5.435 M 22.30 % | 4.444 M 7.79 % | 4.123 M 13.14 % | 3.644 M 0.44 % | 3.628 M 13.94 % | 3.184 M 0.00 % | 3.184 M 5.29 % | 3.024 M 0.00 % | 3.024 M 9.09 % | 2.772 M 0.00 % | 2.772 M -0.22 % | 2.778 M 0.00 % | 2.778 M -2.15 % | 2.839 M 0.00 % | 2.839 M 21.27 % | 2.341 M 0.00 % | 2.341 M 18.17 % | 1.981 M 0.00 % | 1.981 M 0.30 % | 1.975 M 0.00 % | 1.975 M 17.77 % | 1.677 M 0.00 % | 1.677 M 28.02 % | 1.310 M 0.00 % | 1.310 M 36.03 % | 963.000 K 0.00 % | 963.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| 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 | 0.000 |
| Other expenses | -5.592 M -183.54 % | 6.694 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.371 M -1.77 % | -4.295 M -0.82 % | -4.260 M 1.07 % | -4.306 M 5.96 % | -4.579 M -7.97 % | -4.241 M -10.76 % | -3.829 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 -100.00 % | 47.645 M 0.00 % | 47.645 M 22.07 % | 39.032 M 0.00 % | 39.032 M 7.70 % | 36.241 M 0.00 % | 36.241 M 7.68 % | 33.657 M 0.00 % | 33.657 M 12.34 % | 29.960 M 0.00 % | 29.960 M 9.30 % | 27.410 M 0.00 % | 27.410 M 7.46 % | 25.507 M 0.00 % | 25.507 M 9.51 % | 23.293 M 0.00 % | 23.293 M 13.67 % | 20.491 M 0.00 % | 20.491 M 23.49 % | 16.593 M 0.00 % | 16.593 M 23.06 % | 13.484 M 0.00 % | 13.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.908 M 14.87 % | 5.143 M |
| Operating expenses | -5.592 M -183.54 % | 6.694 M | 0.000 -100.00 % | 9.788 M -92.82 % | 136.274 M 175.89 % | 49.394 M -34.81 % | 75.765 M -73.65 % | 287.508 M 396.91 % | 57.859 M -30.09 % | 82.758 M 687.80 % | 10.505 M -85.85 % | 74.239 M 151.69 % | 29.496 M 77.40 % | 16.627 M -16.58 % | 19.931 M -54.67 % | 43.973 M -51.39 % | 90.464 M 505.92 % | 14.930 M -42.67 % | 26.040 M -84.72 % | 170.376 M 358.10 % | 37.192 M -42.69 % | 64.897 M 112.34 % | 30.563 M 48.65 % | 20.560 M -1.81 % | 20.940 M 846.23 % | 2.213 M -95.36 % | 47.645 M 0.00 % | 47.645 M 22.07 % | 39.032 M 0.00 % | 39.032 M 7.70 % | 36.241 M 0.00 % | 36.241 M 7.68 % | 33.657 M 0.00 % | 33.657 M 12.34 % | 29.960 M 0.00 % | 29.960 M 9.30 % | 27.410 M 0.00 % | 27.410 M 7.46 % | 25.507 M 0.00 % | 25.507 M 9.51 % | 23.293 M 0.00 % | 23.293 M 13.67 % | 20.491 M 0.00 % | 20.491 M 23.49 % | 16.593 M 0.00 % | 16.593 M 23.06 % | 13.484 M 0.00 % | 13.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.908 M 14.87 % | 5.143 M |
| Cost and expenses | 18.026 M 4.40 % | 17.266 M 76.31 % | 9.793 M -31.66 % | 14.329 M -0.57 % | 14.411 M 6.98 % | 13.471 M 4.51 % | 12.890 M 8.34 % | 11.898 M 2.58 % | 11.599 M -0.84 % | 11.697 M 59.64 % | 7.327 M 4.12 % | 7.037 M 5.34 % | 6.680 M -0.99 % | 6.747 M 6.07 % | 6.361 M -0.11 % | 6.368 M -93.40 % | 96.474 M 1 499.37 % | 6.032 M 2.15 % | 5.905 M 0.29 % | 5.888 M 4.47 % | 5.636 M 3.70 % | 5.435 M 14.52 % | 4.746 M 15.11 % | 4.123 M -83.23 % | 24.584 M 320.89 % | 5.841 M -88.51 % | 50.829 M 0.00 % | 50.829 M 20.86 % | 42.056 M 0.00 % | 42.056 M 7.80 % | 39.013 M 0.00 % | 39.013 M 7.08 % | 36.435 M 0.00 % | 36.435 M 11.09 % | 32.799 M 0.00 % | 32.799 M 10.25 % | 29.751 M 0.00 % | 29.751 M 8.23 % | 27.488 M 0.00 % | 27.488 M 8.79 % | 25.267 M 0.00 % | 25.267 M 13.98 % | 22.168 M 0.00 % | 22.168 M 23.82 % | 17.903 M 0.00 % | 17.903 M 23.92 % | 14.447 M 0.00 % | 14.447 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.908 M 14.87 % | 5.143 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 |
| Selling general and administrative 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 -100.00 % | 302.000 K 24.28 % | 243.000 K 535.09 % | 38.262 K -98.27 % | 2.213 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 |
| Interest income | 277.000 K -15.29 % | 327.000 K -99.57 % | 76.345 M | 0.000 -100.00 % | 8.932 M 14.70 % | 7.787 M 23.74 % | 6.293 M -15.95 % | 7.487 M 0.31 % | 7.464 M -0.43 % | 7.496 M -2.71 % | 7.705 M -1.39 % | 7.814 M -18.36 % | 9.571 M -4.40 % | 10.011 M -2.74 % | 10.293 M -7.93 % | 11.180 M 4.32 % | 10.717 M -5.08 % | 11.291 M -5.77 % | 11.982 M -2.85 % | 12.333 M -1.32 % | 12.498 M -6.16 % | 13.318 M 16.77 % | 11.405 M 20.10 % | 9.496 M -11.96 % | 10.786 M | 0.000 -100.00 % | 217.000 K 0.00 % | 217.000 K -62.65 % | 581.000 K 0.00 % | 581.000 K 126.51 % | 256.500 K 0.00 % | 256.500 K 76.29 % | 145.500 K 0.00 % | 145.500 K 4.68 % | 139.000 K 0.00 % | 139.000 K 20.35 % | 115.500 K 0.00 % | 115.500 K 76.34 % | 65.500 K 0.00 % | 65.500 K 52.33 % | 43.000 K 0.00 % | 43.000 K -38.13 % | 69.500 K 0.00 % | 69.500 K 6.92 % | 65.000 K 0.00 % | 65.000 K -16.67 % | 78.000 K 0.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.807 M 3.36 % | 17.228 M | 0.000 -100.00 % | 10.524 M 17.82 % | 8.932 M 14.70 % | 7.787 M 23.74 % | 6.293 M -15.95 % | 7.487 M 0.31 % | 7.464 M -0.43 % | 7.496 M -2.71 % | 7.705 M -1.39 % | 7.814 M -18.36 % | 9.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.225 M | 0.000 -100.00 % | 10.890 M 6.15 % | 10.259 M 0.00 % | 10.259 M 7.46 % | 9.547 M 0.00 % | 9.547 M -0.26 % | 9.572 M 0.00 % | 9.572 M -22.15 % | 12.296 M 0.00 % | 12.296 M 34.31 % | 9.155 M 0.00 % | 9.155 M 28.91 % | 7.102 M 0.00 % | 7.102 M 19.70 % | 5.933 M 0.00 % | 5.933 M 17.28 % | 5.059 M 0.00 % | 5.059 M 20.94 % | 4.183 M 0.00 % | 4.183 M 25.24 % | 3.340 M 0.00 % | 3.340 M 26.56 % | 2.639 M 0.00 % | 2.639 M 19.74 % | 2.204 M 0.00 % | 2.204 M 14.79 % | 1.920 M 0.00 % | 1.920 M 67.25 % | 1.148 M 200.13 % | 382.500 K |
| Depreciation and amortization | 0.000 100.00 % | -66.100 M 13.85 % | -76.725 M -12.86 % | -67.984 M -4.40 % | -65.120 M 0.05 % | -65.154 M -1.00 % | -64.512 M -0.85 % | -63.966 M 0.89 % | -64.538 M -0.20 % | -64.408 M 4.76 % | -67.629 M -4.10 % | -64.968 M 2.63 % | -66.726 M 3.01 % | -68.795 M -2.59 % | -67.061 M 0.82 % | -67.617 M 0.14 % | -67.712 M -1.44 % | -66.750 M -0.29 % | -66.558 M -1.42 % | -65.628 M -1.05 % | -64.948 M -4.02 % | -62.439 M -3.19 % | -60.511 M -15.57 % | -52.358 M -6.43 % | -49.193 M -381.54 % | 17.473 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 |
| Operating income | 84.425 M 4.08 % | 81.116 M -1.50 % | 82.354 M 21.14 % | 67.984 M 4.40 % | 65.120 M -0.05 % | 65.154 M 1.00 % | 64.512 M 0.85 % | 63.966 M -0.89 % | 64.538 M 0.20 % | 64.408 M -4.76 % | 67.629 M 4.10 % | 64.968 M -2.63 % | 66.726 M -3.01 % | 68.795 M 2.59 % | 67.061 M -0.82 % | 67.617 M -0.14 % | 67.712 M 1.44 % | 66.750 M 0.29 % | 66.558 M 1.42 % | 65.628 M -3.57 % | 68.061 M 9.00 % | 62.439 M 3.19 % | 60.511 M 15.57 % | 52.358 M 6.43 % | 49.193 M 1.00 % | 48.704 M 7.46 % | 45.325 M 0.00 % | 45.325 M 22.33 % | 37.051 M 0.00 % | 37.051 M 7.33 % | 34.521 M 0.00 % | 34.521 M 6.63 % | 32.376 M 0.00 % | 32.376 M 11.61 % | 29.009 M 0.00 % | 29.009 M 9.37 % | 26.524 M 0.00 % | 26.524 M 6.55 % | 24.894 M 0.00 % | 24.894 M 8.00 % | 23.050 M 0.00 % | 23.050 M 13.89 % | 20.238 M 0.00 % | 20.238 M 23.06 % | 16.445 M 0.00 % | 16.445 M 24.53 % | 13.206 M 0.00 % | 13.206 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.908 M 14.87 % | 5.143 M |
| Operating income ratio | 0.82 1.57 % | 0.81 -9.46 % | 0.89 8.21 % | 0.83 0.87 % | 0.82 -1.19 % | 0.83 -0.58 % | 0.83 -1.15 % | 0.84 -0.53 % | 0.85 0.16 % | 0.85 -0.47 % | 0.85 -0.21 % | 0.85 -1.37 % | 0.86 -0.76 % | 0.87 -0.75 % | 0.88 -0.21 % | 0.88 -0.45 % | 0.88 0.19 % | 0.88 0.01 % | 0.88 0.22 % | 0.88 -4.81 % | 0.92 5.28 % | 0.88 -1.90 % | 0.89 2.06 % | 0.88 -1.63 % | 0.89 -0.25 % | 0.89 0.13 % | 0.89 0.00 % | 0.89 1.22 % | 0.88 0.00 % | 0.88 -0.44 % | 0.88 0.00 % | 0.88 -0.42 % | 0.89 0.00 % | 0.89 0.47 % | 0.88 0.00 % | 0.88 -0.79 % | 0.89 0.00 % | 0.89 -1.56 % | 0.91 0.00 % | 0.91 -0.73 % | 0.91 0.00 % | 0.91 -0.07 % | 0.91 0.00 % | 0.91 -0.61 % | 0.92 0.00 % | 0.92 0.49 % | 0.91 0.00 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.042 M -68.36 % | 75.994 M 70.24 % | 44.640 M 319.77 % | -20.312 M 85.46 % | -139.731 M -435.84 % | 41.607 M -43.65 % | 73.843 M -74.03 % | 284.316 M 420.20 % | 54.655 M -31.31 % | 79.568 M 978.30 % | 7.379 M -89.56 % | 70.666 M 254.66 % | 19.925 M 201.16 % | 6.616 M -31.36 % | 9.638 M -73.03 % | 35.741 M -56.79 % | 82.723 M 2 173.23 % | 3.639 M -78.77 % | 17.138 M -89.37 % | 161.180 M 479.64 % | 27.807 M -49.34 % | 54.885 M 150.93 % | 21.873 M 97.70 % | 11.064 M -11.82 % | 12.547 M 90.60 % | 6.583 M 163.55 % | -10.359 M 0.00 % | -10.359 M -380.12 % | 3.698 M 0.00 % | 3.698 M -68.04 % | 11.571 M 0.00 % | 11.571 M 130.27 % | -38.220 M 0.00 % | -38.220 M -33.34 % | -28.663 M 0.00 % | -28.663 M -137.24 % | 76.966 M 0.00 % | 76.966 M 508.52 % | 12.648 M 0.00 % | 12.648 M 345.83 % | -5.145 M 0.00 % | -5.145 M -25.09 % | -4.113 M 0.00 % | -4.113 M -25.63 % | -3.274 M 0.00 % | -3.274 M -22.90 % | -2.664 M 0.00 % | -2.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M 144.63 % | -2.763 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 781.704 M 3.00 % | 758.953 M 1.97 % | 744.299 M 50.47 % | 494.645 M 10.12 % | 449.168 M -0.07 % | 449.477 M 1.96 % | 440.845 M 0.38 % | 439.198 M 0.27 % | 438.032 M -0.79 % | 441.530 M 1.41 % | 435.411 M 2.25 % | 425.827 M 7.89 % | 394.689 M -6.85 % | 423.736 M -4.43 % | 443.359 M -0.30 % | 444.711 M -2.37 % | 455.529 M -1.09 % | 460.569 M 0.49 % | 458.304 M -3.31 % | 474.004 M 4.65 % | 452.956 M 2.29 % | 442.817 M 1.50 % | 436.287 M 33.84 % | 325.967 M 14.20 % | 285.429 M 2 956.86 % | -9.991 M -103.78 % | 264.158 M 30.83 % | 201.902 M 17.53 % | 171.787 M -8.24 % | 187.216 M -37.98 % | 301.874 M 19.12 % | 253.430 M 30.17 % | 194.687 M 20.78 % | 161.193 M 7.57 % | 149.854 M 14.59 % | 130.769 M 62.55 % | 80.447 M -12.67 % | 92.120 M 45.79 % | 63.186 M 24.84 % | 50.615 M 2 053.49 % | -2.591 M |
| Total investments | 0.000 -100.00 % | 3.631 B | 0.000 -100.00 % | 134.000 K -60.59 % | 340.000 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 -100.00 % | 553.000 K -86.79 % | 4.185 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 |
| Total debt | 808.163 M 2.71 % | 786.867 M 1.98 % | 771.599 M 50.26 % | 513.521 M 10.20 % | 466.000 M -1.30 % | 472.121 M 4.29 % | 452.700 M -0.61 % | 455.482 M -3.32 % | 471.100 M 2.73 % | 458.600 M -8.21 % | 499.600 M 11.84 % | 446.700 M 8.26 % | 412.600 M -6.30 % | 440.328 M -3.77 % | 457.589 M -2.34 % | 468.568 M -0.55 % | 471.140 M -0.97 % | 475.745 M 0.72 % | 472.333 M -3.37 % | 488.787 M 0.70 % | 485.401 M 4.63 % | 463.936 M 3.48 % | 448.332 M 32.18 % | 339.174 M 14.40 % | 296.492 M | 0.000 -100.00 % | 288.890 M 37.02 % | 210.844 M 8.98 % | 193.474 M -14.37 % | 225.937 M -26.76 % | 308.499 M 19.32 % | 258.552 M 28.70 % | 200.899 M 20.34 % | 166.945 M 7.55 % | 155.220 M 14.51 % | 135.552 M 67.97 % | 80.702 M -12.93 % | 92.689 M 46.13 % | 63.430 M 24.84 % | 50.809 M | 0.000 |
| Accumulated other comprehensive income loss | -157.000 K -265.26 % | 95.000 K -64.15 % | 265.000 K 97.76 % | 134.000 K -60.59 % | 340.000 K | 0.000 | 0.000 100.00 % | -159.000 K 79.56 % | -778.000 K 54.29 % | -1.702 M 38.60 % | -2.772 M 6.41 % | -2.962 M -100.31 % | 945.558 M 38 647.00 % | -2.453 M -6.74 % | -2.298 M 24.93 % | -3.061 M 32.83 % | -4.557 M 14.37 % | -5.322 M 46.66 % | -9.978 M -9.04 % | -9.151 M 16.38 % | -10.943 M 14.37 % | -12.780 M -6.08 % | -12.047 M -10.20 % | -10.932 M 12.66 % | -12.516 M | 0.000 100.00 % | -16.013 M -1 124.24 % | -1.308 M 66.85 % | -3.946 M -2.10 % | -3.865 M -143.80 % | 8.824 M 45.04 % | 6.084 M 98.37 % | 3.067 M -97.06 % | 104.335 M 38.97 % | 75.079 M 221.50 % | 23.353 M 17.52 % | 19.871 M 153.91 % | 7.826 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.649 B 2.55 % | 1.608 B 6.03 % | 1.516 B 4.18 % | 1.455 B -0.32 % | 1.460 B -8.42 % | 1.594 B 3.46 % | 1.541 B 5.39 % | 1.462 B 24.78 % | 1.172 B 5.36 % | 1.112 B 8.39 % | 1.026 B 1.53 % | 1.011 B 8.33 % | 932.809 M 2.36 % | 911.321 M 2.42 % | 889.789 M 2.50 % | 868.062 M 5.72 % | 821.105 M 12.83 % | 727.714 M 2.52 % | 709.792 M 4.27 % | 680.699 M 34.22 % | 507.145 M 8.63 % | 466.874 M 17.12 % | 398.616 M 8.85 % | 366.223 M 6.97 % | 342.361 M 7.32 % | 319.017 M 3.73 % | 307.539 M -2.16 % | 314.316 M 8.62 % | 289.371 M 16.86 % | 247.616 M -17.39 % | 299.742 M -11.59 % | 339.051 M 98.04 % | 171.199 M 1 069 893.75 % | 16.000 K 1 500.00 % | 1.000 K -85.71 % | 7.000 K 600.00 % | 1.000 K -93.75 % | 16.000 K 128.57 % | 7.000 K -58.82 % | 17.000 K -75.00 % | 68.000 K |
| Common stock | 1.191 B 0.00 % | 1.191 B 0.00 % | 1.191 B 25.98 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.00 % | 945.558 M 0.80 % | 938.076 M 1.44 % | 924.786 M 1.78 % | 908.654 M 28.46 % | 707.363 M 1.30 % | 698.267 M 2.32 % | 682.435 M 1.36 % | 673.311 M 32.71 % | 507.372 M 3.70 % | 489.273 M 48.17 % | 330.206 M -0.01 % | 330.233 M 0.00 % | 330.233 M 0.00 % | 330.232 M 3.12 % | 320.249 M 14.67 % | 279.282 M 18.71 % | 235.259 M 32.16 % | 178.013 M 2.79 % | 173.177 M 34.32 % | 128.932 M -0.01 % | 128.945 M |
| Total equity | 2.840 B 1.46 % | 2.799 B 3.37 % | 2.708 B 12.77 % | 2.401 B -0.20 % | 2.406 B -5.27 % | 2.540 B 2.15 % | 2.486 B 3.28 % | 2.407 B 13.75 % | 2.116 B 2.95 % | 2.056 B 4.42 % | 1.969 B 0.80 % | 1.953 B 4.19 % | 1.875 B 1.09 % | 1.854 B 1.17 % | 1.833 B 1.24 % | 1.811 B 2.75 % | 1.762 B 5.65 % | 1.668 B 1.37 % | 1.645 B 1.75 % | 1.617 B 12.16 % | 1.442 B 3.56 % | 1.392 B 6.16 % | 1.311 B 3.75 % | 1.264 B 21.86 % | 1.037 B 1.96 % | 1.017 B 4.45 % | 973.961 M -1.25 % | 986.319 M 24.41 % | 792.797 M 8.15 % | 733.024 M 14.76 % | 638.772 M -5.42 % | 675.368 M 33.87 % | 504.499 M 16.09 % | 434.583 M 9.93 % | 395.329 M 30.63 % | 302.642 M 18.62 % | 255.131 M 37.27 % | 185.855 M 7.32 % | 173.184 M 34.30 % | 128.949 M -0.05 % | 129.013 M |
| Other non current liabilities | -669.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 M | 0.000 -100.00 % | 3.132 M -10.95 % | 3.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.682 M -2 083.39 % | 15.765 M 794.21 % | 1.763 M -58.32 % | 4.230 M -19.81 % | 5.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 13.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.630 M |
| Long term debt | 656.187 M -16.61 % | 786.867 M 1.98 % | 771.599 M 50.26 % | 513.521 M 9.62 % | 468.473 M -0.77 % | 472.121 M 3.63 % | 455.603 M 32.05 % | 345.013 M -5.31 % | 364.357 M -20.55 % | 458.600 M -9.30 % | 505.634 M 13.19 % | 446.700 M 8.26 % | 412.600 M 72.22 % | 239.571 M -7.57 % | 259.188 M -44.59 % | 467.731 M -1.52 % | 474.941 M -0.14 % | 475.618 M -1.23 % | 481.552 M -1.32 % | 487.992 M -1.60 % | 495.952 M 6.99 % | 463.535 M 0.96 % | 459.135 M 35.37 % | 339.174 M 9.80 % | 308.909 M -1.21 % | 312.682 M 8.24 % | 288.890 M 37.02 % | 210.844 M 8.98 % | 193.474 M -14.37 % | 225.937 M -26.76 % | 308.499 M 19.32 % | 258.552 M 402.35 % | 51.469 M -69.17 % | 166.945 M 7.55 % | 155.220 M 14.51 % | 135.552 M 67.97 % | 80.702 M -12.93 % | 92.689 M 48.07 % | 62.600 M 29.34 % | 48.400 M | 0.000 |
| Total non current liabilities | 656.344 M -16.59 % | 786.867 M 1.98 % | 771.599 M 50.26 % | 513.521 M 9.62 % | 468.473 M -0.77 % | 472.121 M 3.63 % | 455.603 M 32.05 % | 345.013 M -5.31 % | 364.357 M -21.37 % | 463.375 M -8.36 % | 505.634 M 12.41 % | 449.832 M 8.10 % | 416.117 M 73.69 % | 239.571 M -7.57 % | 259.188 M -44.59 % | 467.731 M -1.52 % | 474.941 M -0.14 % | 475.618 M -1.23 % | 481.552 M -1.32 % | 487.992 M -1.60 % | 495.952 M 6.99 % | 463.535 M 0.96 % | 459.135 M 35.37 % | 339.174 M 9.80 % | 308.909 M -1.21 % | 312.682 M 2.63 % | 304.655 M 43.29 % | 212.607 M 7.54 % | 197.704 M -14.49 % | 231.212 M -25.05 % | 308.499 M 19.32 % | 258.552 M 402.35 % | 51.469 M -69.18 % | 167.020 M 7.60 % | 155.220 M 3.98 % | 149.278 M 84.97 % | 80.702 M -12.93 % | 92.689 M 48.07 % | 62.600 M 29.34 % | 48.400 M 16.26 % | 41.630 M |
| Other current liabilities | 86.179 M 31.28 % | 65.643 M -22.50 % | 84.701 M 1.73 % | 83.262 M 14.31 % | 72.837 M -7.99 % | 79.166 M 11.06 % | 71.284 M -6.96 % | 76.620 M 6.50 % | 71.942 M -5.73 % | 76.315 M 5.32 % | 72.457 M -13.84 % | 84.091 M -0.60 % | 84.596 M 4.96 % | 80.599 M 11.46 % | 72.312 M -2.57 % | 74.216 M 4.17 % | 71.245 M -5.05 % | 75.037 M 9.75 % | 68.368 M -7.50 % | 73.914 M 12.40 % | 65.762 M -5.97 % | 69.934 M 11.40 % | 62.778 M 12.75 % | 55.680 M 12.84 % | 49.346 M | 0.000 -100.00 % | 53.076 M 37.99 % | 38.463 M 21.69 % | 31.607 M 47.18 % | 21.475 M 6.02 % | 20.256 M 2.44 % | 19.774 M -3.23 % | 20.435 M 4.87 % | 19.486 M 12.54 % | 17.314 M 11.57 % | 15.519 M 26.10 % | 12.307 M 38.25 % | 8.902 M 16.02 % | 7.673 M 22.01 % | 6.289 M 90.58 % | 3.300 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.353 M | 0.000 100.00 % | -363.000 K | 0.000 100.00 % | -368.000 K | 0.000 100.00 % | -200.568 M | 0.000 100.00 % | -756.000 K | 0.000 -100.00 % | 10.519 M | 0.000 100.00 % | -392.000 K | 0.000 100.00 % | -1.244 M | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.320 M 14.76 % | 5.507 M | 0.000 -100.00 % | 4.469 M -5.66 % | 4.737 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.000 K 65.55 % | -2.409 M | 0.000 |
| Short term debt | 151.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.628 M 0.25 % | 110.353 M 21 162.62 % | 519.000 K 42.98 % | 363.000 K 185.83 % | 127.000 K -65.49 % | 368.000 K -99.82 % | 200.757 M 0.03 % | 200.698 M 23 878.26 % | 837.000 K 10.71 % | 756.000 K 495.28 % | 127.000 K -83.27 % | 759.000 K -4.53 % | 795.000 K 102.81 % | 392.000 K -2.24 % | 401.000 K -67.77 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K -65.55 % | 2.409 M | 0.000 |
| Total current liabilities | 249.945 M 158.38 % | 96.734 M -9.74 % | 107.178 M 28.72 % | 83.262 M -3.00 % | 85.839 M 8.43 % | 79.166 M -1.01 % | 79.975 M -57.29 % | 187.248 M -3.40 % | 193.831 M 152.27 % | 76.834 M -1.74 % | 78.198 M -7.15 % | 84.218 M -8.07 % | 91.611 M -67.44 % | 281.356 M 1.47 % | 277.292 M 269.46 % | 75.053 M -0.88 % | 75.723 M 0.74 % | 75.164 M 2.17 % | 73.568 M -1.53 % | 74.709 M -6.89 % | 80.238 M 14.08 % | 70.335 M 5.16 % | 66.882 M 20.12 % | 55.680 M 5.91 % | 52.572 M 1.90 % | 51.592 M -8.77 % | 56.550 M 30.89 % | 43.203 M 20.37 % | 35.893 M 0.65 % | 35.660 M 9.13 % | 32.678 M 10.90 % | 29.465 M -83.22 % | 175.644 M 585.76 % | 25.613 M 3.31 % | 24.793 M 26.21 % | 19.645 M 52.48 % | 12.884 M 36.48 % | 9.440 M 8.94 % | 8.665 M -1.33 % | 8.782 M 26.51 % | 6.942 M |
| Total liabilities | 906.289 M 2.57 % | 883.601 M 0.55 % | 878.777 M 47.25 % | 596.783 M 7.66 % | 554.312 M 0.55 % | 551.287 M 2.93 % | 535.578 M 0.62 % | 532.261 M -4.64 % | 558.188 M 3.33 % | 540.209 M -7.47 % | 583.832 M 9.32 % | 534.050 M 5.18 % | 507.728 M -2.53 % | 520.927 M -2.90 % | 536.480 M -1.16 % | 542.784 M -1.43 % | 550.664 M -0.02 % | 550.782 M -0.78 % | 555.120 M -1.35 % | 562.701 M -2.34 % | 576.190 M 7.93 % | 533.870 M 1.49 % | 526.017 M 33.22 % | 394.854 M 9.23 % | 361.481 M -0.77 % | 364.274 M 0.85 % | 361.205 M 41.20 % | 255.810 M 9.51 % | 233.597 M -12.47 % | 266.872 M -21.78 % | 341.177 M 18.46 % | 288.017 M 26.82 % | 227.113 M 17.90 % | 192.633 M 7.01 % | 180.013 M 6.57 % | 168.923 M 80.50 % | 93.586 M -8.36 % | 102.129 M 43.31 % | 71.265 M 24.63 % | 57.182 M 17.73 % | 48.572 M |
| Other non current assets | 3.682 B 3 876 005.26 % | 95.000 K -64.15 % | 265.000 K | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 100.00 % | -2.917 B | 0.000 | 0.000 | 0.000 100.00 % | -2.460 B -4.33 % | -2.358 B -2.51 % | -2.301 B -0.85 % | -2.281 B 1.34 % | -2.312 B -2.33 % | -2.259 B -2.70 % | -2.200 B -1.63 % | -2.165 B -1.48 % | -2.133 B -8.56 % | -1.965 B -3.81 % | -1.893 B | 0.000 100.00 % | -1.632 B | 0.000 100.00 % | -1.348 B -203.18 % | 1.307 B 6.44 % | 1.228 B 22.58 % | 1.001 B 4.39 % | 959.328 M -1.26 % | 971.564 M 1.52 % | 957.012 M 32.00 % | 725.020 M 16.86 % | 620.435 M 8.99 % | 569.262 M 22.02 % | 466.539 M 33.95 % | 348.291 M 21.44 % | 286.797 M 17.60 % | 243.876 M 31.27 % | 185.775 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.631 B | 0.000 -100.00 % | 134.000 K -60.59 % | 340.000 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 -100.00 % | 553.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.535 B 20.76 % | 2.927 B -0.33 % | 2.937 B -3.98 % | 3.058 B 1.90 % | 3.001 B 2.90 % | 2.917 B 11.26 % | 2.622 B 2.45 % | 2.559 B 3.00 % | 2.484 B 0.97 % | 2.460 B 4.33 % | 2.358 B 2.51 % | 2.301 B 0.85 % | 2.281 B -1.34 % | 2.312 B 2.33 % | 2.259 B 2.70 % | 2.200 B 1.63 % | 2.165 B 1.48 % | 2.133 B 8.56 % | 1.965 B 3.81 % | 1.893 B 7.22 % | 1.765 B 8.25 % | 1.631 B 18.67 % | 1.374 B 1.95 % | 1.348 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 |
| Total non current assets | 3.682 B 1.41 % | 3.631 B 2.72 % | 3.535 B 20.77 % | 2.927 B -0.33 % | 2.937 B -3.98 % | 3.058 B 1.90 % | 3.001 B 2.90 % | 2.917 B 11.26 % | 2.622 B 2.45 % | 2.559 B 3.00 % | 2.484 B 0.97 % | 2.460 B 4.33 % | 2.358 B 2.51 % | 2.301 B 0.85 % | 2.281 B -1.34 % | 2.312 B 2.33 % | 2.259 B 2.70 % | 2.200 B 1.63 % | 2.165 B 1.48 % | 2.133 B 8.56 % | 1.965 B 3.81 % | 1.893 B 7.22 % | 1.765 B 8.21 % | 1.632 B 18.71 % | 1.374 B 1.95 % | 1.348 B 3.18 % | 1.307 B 6.44 % | 1.228 B 22.58 % | 1.001 B 4.39 % | 959.328 M -1.26 % | 971.564 M 1.52 % | 957.012 M 32.00 % | 725.020 M 16.86 % | 620.435 M 8.99 % | 569.262 M 22.02 % | 466.539 M 33.95 % | 348.291 M 21.44 % | 286.797 M 17.60 % | 243.876 M 31.27 % | 185.775 M | 0.000 |
| Other current assets | 29.436 M 159.10 % | 11.361 M -41.81 % | 19.525 M -57.37 % | 45.800 M 994.91 % | 4.183 M 58.69 % | 2.636 M -60.41 % | 6.658 M | 0.000 -100.00 % | 19.101 M 20.89 % | 15.800 M 342.58 % | 3.570 M | 0.000 -100.00 % | 10.908 M -79.80 % | 54.000 M -27.28 % | 74.260 M 415.69 % | 14.400 M -61.95 % | 37.842 M | 0.000 -100.00 % | 21.536 M -21.28 % | 27.357 M 38.53 % | 19.748 M 173.90 % | 7.210 M -87.70 % | 58.596 M 781.14 % | 6.650 M -18.06 % | 8.116 M | 0.000 -100.00 % | 3.182 M -40.81 % | 5.376 M 132.32 % | 2.314 M 134.45 % | 987.000 K -30.69 % | 1.424 M 13.83 % | 1.251 M 229.21 % | 380.000 K -63.07 % | 1.029 M 44.12 % | 714.000 K 193.83 % | 243.000 K 42.11 % | 171.000 K -72.33 % | 618.000 K | 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 -100.00 % | 4.185 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 |
| cash and cash equivalents | 26.459 M -5.21 % | 27.914 M 2.25 % | 27.300 M 44.63 % | 18.876 M 12.14 % | 16.832 M -25.67 % | 22.644 M 91.01 % | 11.855 M -27.20 % | 16.284 M -50.76 % | 33.068 M 93.72 % | 17.070 M -73.41 % | 64.189 M 207.52 % | 20.873 M 16.54 % | 17.911 M 7.95 % | 16.592 M 16.60 % | 14.230 M -40.35 % | 23.857 M 52.82 % | 15.611 M 2.87 % | 15.176 M 8.18 % | 14.029 M -5.10 % | 14.783 M -54.44 % | 32.445 M 53.63 % | 21.119 M 75.33 % | 12.045 M -8.80 % | 13.207 M 19.38 % | 11.063 M 10.73 % | 9.991 M -59.60 % | 24.732 M 176.58 % | 8.942 M -58.77 % | 21.687 M -43.99 % | 38.721 M 484.47 % | 6.625 M 29.34 % | 5.122 M -17.55 % | 6.212 M 8.00 % | 5.752 M 7.19 % | 5.366 M 12.19 % | 4.783 M 1 775.69 % | 255.000 K -55.18 % | 569.000 K 133.20 % | 244.000 K 25.77 % | 194.000 K -92.51 % | 2.591 M |
| Cash and short term investments | 26.459 M -5.21 % | 27.914 M 2.25 % | 27.300 M 44.63 % | 18.876 M 12.14 % | 16.832 M -25.67 % | 22.644 M 91.01 % | 11.855 M -27.20 % | 16.284 M -50.76 % | 33.068 M 93.72 % | 17.070 M -73.41 % | 64.189 M 207.52 % | 20.873 M 16.54 % | 17.911 M 7.95 % | 16.592 M 16.60 % | 14.230 M -40.35 % | 23.857 M 52.82 % | 15.611 M 2.87 % | 15.176 M 8.18 % | 14.029 M -5.10 % | 14.783 M -54.44 % | 32.445 M 53.63 % | 21.119 M 75.33 % | 12.045 M -8.80 % | 13.207 M -13.39 % | 15.248 M 52.62 % | 9.991 M -59.60 % | 24.732 M 176.58 % | 8.942 M -58.77 % | 21.687 M -43.99 % | 38.721 M 484.47 % | 6.625 M 29.34 % | 5.122 M -17.55 % | 6.212 M 8.00 % | 5.752 M 7.19 % | 5.366 M 12.19 % | 4.783 M 1 775.69 % | 255.000 K -55.18 % | 569.000 K 133.20 % | 244.000 K 25.77 % | 194.000 K -92.51 % | 2.591 M |
| Total current assets | 63.624 M 23.90 % | 51.353 M -0.21 % | 51.462 M -27.22 % | 70.708 M 204.09 % | 23.252 M -29.16 % | 32.823 M 58.44 % | 20.717 M -9.67 % | 22.935 M -56.73 % | 53.004 M 42.27 % | 37.257 M -45.51 % | 68.377 M 155.65 % | 26.746 M 10.88 % | 24.122 M -67.77 % | 74.853 M -15.45 % | 88.529 M 113.62 % | 41.443 M -22.49 % | 53.470 M 183.93 % | 18.832 M -47.38 % | 35.792 M -23.23 % | 46.620 M -12.10 % | 53.035 M 59.85 % | 33.177 M -53.85 % | 71.892 M 163.73 % | 27.260 M 12.44 % | 24.245 M 47.01 % | 16.492 M -42.34 % | 28.603 M 96.38 % | 14.565 M -41.61 % | 24.946 M -38.51 % | 40.568 M 383.82 % | 8.385 M 31.57 % | 6.373 M -3.32 % | 6.592 M -2.79 % | 6.781 M 11.53 % | 6.080 M 20.97 % | 5.026 M 1 079.81 % | 426.000 K -64.11 % | 1.187 M 107.16 % | 573.000 K 60.96 % | 356.000 K -86.62 % | 2.660 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.935 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 |
| Net receivables | 7.729 M -36.01 % | 12.078 M 160.47 % | 4.637 M -23.13 % | 6.032 M 169.65 % | 2.237 M -70.34 % | 7.543 M 242.24 % | 2.204 M -66.86 % | 6.651 M 696.53 % | 835.000 K -80.97 % | 4.387 M 609.87 % | 618.000 K -89.48 % | 5.873 M 937.63 % | 566.000 K -86.72 % | 4.261 M 10 825.64 % | 39.000 K -98.78 % | 3.186 M 18 641.18 % | 17.000 K -99.54 % | 3.656 M 1 510.57 % | 227.000 K -94.93 % | 4.480 M 432.07 % | 842.000 K -82.63 % | 4.848 M 222.77 % | 1.502 M -79.71 % | 7.403 M 740.30 % | 881.000 K | 0.000 -100.00 % | 689.000 K 178.95 % | 247.000 K -73.86 % | 945.000 K 9.88 % | 860.000 K 155.95 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K 103.09 % | 162.000 K 134.78 % | 69.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.746 B | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 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 |
| Account payables | 11.790 M -62.08 % | 31.091 M 38.32 % | 22.477 M | 0.000 -100.00 % | 13.002 M | 0.000 -100.00 % | 8.691 M | 0.000 -100.00 % | 11.536 M | 0.000 -100.00 % | 5.378 M | 0.000 -100.00 % | 6.647 M | 0.000 -100.00 % | 4.282 M | 0.000 -100.00 % | 3.722 M | 0.000 -100.00 % | 4.441 M | 0.000 -100.00 % | 14.084 M | 0.000 -100.00 % | 2.860 M | 0.000 -100.00 % | 3.226 M | 0.000 -100.00 % | 3.474 M -26.71 % | 4.740 M 10.59 % | 4.286 M -45.51 % | 7.865 M 13.74 % | 6.915 M -28.65 % | 9.691 M 639.77 % | 1.310 M -5.76 % | 1.390 M -81.41 % | 7.479 M 81.27 % | 4.126 M 615.08 % | 577.000 K 7.25 % | 538.000 K 232.10 % | 162.000 K 92.86 % | 84.000 K -97.69 % | 3.642 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.825 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 2.453 M 6.74 % | 2.298 M -24.93 % | 3.061 M -32.83 % | 4.557 M -14.37 % | 5.322 M -46.66 % | 9.978 M | 0.000 -100.00 % | 10.943 M | 0.000 -100.00 % | 12.047 M 10.20 % | 10.932 M -12.66 % | 12.516 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 |
| Other total stockholders equity | 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 % | -949.331 M -38 600.82 % | -2.453 M | 0.000 100.00 % | -3.061 M | 0.000 100.00 % | -5.322 M 46.66 % | -9.978 M | 0.000 100.00 % | -10.943 M | 0.000 100.00 % | -12.047 M -10.20 % | -10.932 M 12.66 % | -12.516 M 98.77 % | -1.017 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 |
| 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 |
| Other liabilities | 906.289 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 |
| Total assets | 3.746 B 1.72 % | 3.682 B 2.68 % | 3.586 B 19.63 % | 2.998 B 1.27 % | 2.960 B -4.23 % | 3.091 B 2.29 % | 3.022 B 2.80 % | 2.940 B 9.91 % | 2.675 B 3.03 % | 2.596 B 1.70 % | 2.553 B 2.63 % | 2.487 B 4.40 % | 2.382 B 0.29 % | 2.375 B 0.25 % | 2.370 B 0.69 % | 2.353 B 1.75 % | 2.313 B 4.24 % | 2.219 B 0.83 % | 2.200 B 0.95 % | 2.180 B 8.02 % | 2.018 B 4.77 % | 1.926 B 4.83 % | 1.837 B 10.77 % | 1.659 B 18.60 % | 1.399 B 2.50 % | 1.365 B 2.20 % | 1.335 B 7.49 % | 1.242 B 21.02 % | 1.026 B 2.65 % | 999.896 M 2.04 % | 979.949 M 1.72 % | 963.385 M 31.68 % | 731.612 M 16.64 % | 627.216 M 9.02 % | 575.342 M 22.01 % | 471.565 M 35.23 % | 348.717 M 21.09 % | 287.984 M 17.81 % | 244.449 M 31.33 % | 186.131 M 6 897.41 % | 2.660 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 10.709 M | 0.000 -100.00 % | 6.647 M | 0.000 100.00 % | -1.978 M | 0.000 -100.00 % | 75.000 K | 0.000 100.00 % | -1.533 M | 0.000 100.00 % | -1.088 M | 0.000 100.00 % | -429.000 K | 0.000 100.00 % | -611.000 K | 0.000 100.00 % | -1.495 M | 0.000 -100.00 % | 6.254 M | 0.000 -100.00 % | 447.000 K | 0.000 -100.00 % | 355.000 K 170.16 % | -506.000 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -4.036 M | 0.000 -100.00 % | 2.393 M | 0.000 100.00 % | -511.000 K | 0.000 100.00 % | -1.279 M | 0.000 -100.00 % | 1.188 M | 0.000 100.00 % | -2.630 M | 0.000 100.00 % | -231.000 K | 0.000 100.00 % | -163.000 K | 0.000 -100.00 % | 1.824 M | 0.000 100.00 % | -452.000 K | 0.000 100.00 % | -474.000 K | 0.000 100.00 % | -151.000 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 14.745 M | 0.000 -100.00 % | 4.254 M | 0.000 100.00 % | -1.467 M | 0.000 -100.00 % | 1.354 M | 0.000 100.00 % | -2.721 M | 0.000 -100.00 % | 1.542 M | 0.000 100.00 % | -198.000 K | 0.000 100.00 % | -448.000 K | 0.000 100.00 % | -3.319 M | 0.000 -100.00 % | 6.706 M | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 506.000 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 |
| Other non cash items | -41.718 M -178.67 % | 53.032 M 181.33 % | -65.208 M -2 245.00 % | 3.040 M -97.73 % | 134.208 M 362.39 % | -51.149 M 35.98 % | -79.900 M 72.98 % | -295.701 M -372.61 % | -62.568 M 29.10 % | -88.251 M -358.38 % | -19.253 M 76.44 % | -81.715 M -40.62 % | -58.110 M -168.57 % | -21.637 M 4.21 % | -22.587 M 52.25 % | -47.301 M 49.40 % | -93.472 M -423.10 % | -17.869 M 32.91 % | -26.633 M 84.87 % | -176.000 M -286.41 % | -45.547 M 27.66 % | -62.961 M -103.61 % | -30.923 M -18.07 % | -26.190 M -14.66 % | -22.841 M -99.35 % | -11.458 M 67.23 % | -34.966 M -100.00 % | -17.483 M 57.10 % | -40.749 M -100.00 % | -20.374 M 55.80 % | -46.091 M -100.00 % | -23.046 M -494.31 % | 5.845 M 100.00 % | 2.922 M 944.58 % | -346.000 K -100.00 % | -173.000 K 99.83 % | -103.489 M -100.00 % | -51.745 M -37.83 % | -37.542 M -100.00 % | -18.771 M -4.84 % | -17.904 M -100.00 % | -8.952 M 44.48 % | -16.125 M -100.00 % | -8.062 M 38.78 % | -13.170 M 0.00 % | -13.170 M -24.93 % | -10.542 M 0.00 % | -10.542 M -27.46 % | -8.271 M 0.00 % | -8.271 M -19.29 % | -6.934 M -100.00 % | -3.467 M 27.18 % | -4.761 M -100.00 % | -2.380 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 66.749 M 25.87 % | 53.032 M -26.85 % | 72.495 M 28.84 % | 56.268 M -5.59 % | 59.597 M -0.93 % | 60.155 M 2.91 % | 58.455 M 11.17 % | 52.581 M -7.14 % | 56.625 M 1.62 % | 55.725 M -0.05 % | 55.755 M 3.41 % | 53.919 M 1.89 % | 52.919 M -7.58 % | 57.260 M 0.95 % | 56.719 M 1.18 % | 56.057 M -0.52 % | 56.352 M 1.55 % | 55.491 M -0.14 % | 55.568 M 9.37 % | 50.808 M -4.96 % | 53.462 M -1.66 % | 54.363 M 4.73 % | 51.908 M 28.15 % | 40.507 M 3.19 % | 39.254 M 6.47 % | 36.869 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 |
| 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 | 0.000 100.00 % | -57.447 M 0.00 % | -57.447 M -132.36 % | -24.723 M 0.00 % | -24.723 M -39.92 % | -17.670 M 0.00 % | -17.670 M 39.17 % | -29.051 M -100.00 % | -14.525 M 84.36 % | -92.888 M -100.00 % | -46.444 M 46.23 % | -86.369 M 0.00 % | -86.369 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.135 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 |
| Purchases of investments | -19.876 M -259.75 % | -5.525 M 88.70 % | -48.877 M -13.33 % | -43.129 M -565.37 % | -6.482 M -2.32 % | -6.335 M -25.12 % | -5.063 M -2.84 % | -4.923 M 55.11 % | -10.968 M -385.10 % | -2.261 M 83.16 % | -13.425 M 17.38 % | -16.250 M -166.31 % | -6.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.866 M 0.00 % | -94.866 M | 0.000 100.00 % | -42.736 M 8.15 % | -46.529 M -100.00 % | -23.265 M 77.95 % | -105.503 M -100.00 % | -52.751 M -1 725.30 % | -2.890 M -100.00 % | -1.445 M 93.65 % | -22.762 M -100.00 % | -11.381 M 55.73 % | -25.710 M -100.00 % | -12.855 M 58.51 % | -30.985 M -100.00 % | -15.492 M 8.23 % | -16.883 M -100.00 % | -8.441 M 18.72 % | -10.386 M -100.00 % | -5.193 M 79.69 % | -25.568 M -100.00 % | -12.784 M 77.75 % | -57.447 M 0.00 % | -57.447 M | 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 -100.00 % | 2.664 M | 0.000 -100.00 % | 1.000 K -99.99 % | 14.335 M -9.08 % | 15.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.030 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 -100.00 % | 7.171 M 100.00 % | 3.585 M -3.21 % | 3.704 M 100.00 % | 1.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.500 K 100.00 % | 188.750 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 66.732 M 254.73 % | -43.129 M -1 029.62 % | -3.818 M 39.73 % | -6.335 M -25.15 % | -5.062 M -153.78 % | 9.412 M 96.17 % | 4.798 M 312.21 % | -2.261 M -183.74 % | 2.700 M 116.62 % | -16.250 M -152.54 % | 30.928 M 35.51 % | 22.823 M 1 226.51 % | -2.026 M -113.63 % | 14.866 M 1 342.98 % | -1.196 M -155.14 % | 2.169 M -48.77 % | 4.234 M 141.42 % | -10.222 M 70.62 % | -34.796 M -204.91 % | -11.412 M 92.24 % | -147.010 M 36.76 % | -232.455 M -2 195.40 % | -10.127 M 68.94 % | -32.609 M -143.52 % | 74.921 M 100.00 % | 37.461 M -71.48 % | 131.354 M 100.00 % | 65.677 M 142.76 % | 27.054 M 100.00 % | 13.527 M -69.03 % | 43.682 M 100.00 % | 21.841 M -53.50 % | 46.970 M 100.00 % | 23.485 M -54.09 % | 51.150 M 100.00 % | 25.575 M -29.19 % | 36.117 M 100.00 % | 18.059 M -35.66 % | 28.067 M 100.00 % | 14.033 M -66.43 % | 41.807 M 100.00 % | 20.904 M -83.92 % | 129.985 M 961.34 % | -15.091 M -142.15 % | 35.802 M 200.00 % | -35.802 M -237.52 % | 26.033 M 200.00 % | -26.033 M -172.52 % | 35.897 M 100.00 % | 17.949 M -81.62 % | 97.652 M 100.00 % | 48.826 M -43.47 % | 86.369 M 0.00 % | 86.369 M |
| Net cash used for investing activites | -19.876 M -259.75 % | -5.525 M -127.64 % | 19.990 M 146.35 % | -43.129 M -1 029.62 % | -3.818 M 39.73 % | -6.335 M -25.15 % | -5.062 M -153.78 % | 9.412 M 96.17 % | 4.798 M 312.21 % | -2.261 M 78.92 % | -10.725 M 34.00 % | -16.250 M -152.54 % | 30.928 M 35.51 % | 22.823 M 1 226.51 % | -2.026 M -113.63 % | 14.866 M 1 342.98 % | -1.196 M -155.14 % | 2.169 M -48.77 % | 4.234 M 141.42 % | -10.222 M 70.62 % | -34.796 M -204.91 % | -11.412 M 92.24 % | -147.010 M 36.76 % | -232.455 M -2 195.40 % | -10.127 M 68.94 % | -32.609 M -191.69 % | 35.563 M 100.00 % | 17.781 M -39.84 % | 29.555 M 100.00 % | 14.778 M -38.84 % | 24.164 M 100.00 % | 12.082 M -42.25 % | 20.920 M 100.00 % | 10.460 M -50.80 % | 21.261 M 100.00 % | 10.630 M -48.25 % | 20.543 M 100.00 % | 10.271 M -46.60 % | 19.235 M 100.00 % | 9.617 M -45.61 % | 17.681 M 100.00 % | 8.841 M -45.56 % | 16.240 M 100.00 % | 8.120 M -46.19 % | 15.091 M 111.61 % | -129.985 M -1 273.31 % | 11.079 M 118.30 % | -60.525 M -823.72 % | 8.363 M 119.14 % | -43.703 M -738.33 % | 6.847 M 100.00 % | 3.423 M -28.14 % | 4.764 M 100.00 % | 2.382 M 102.76 % | -86.369 M 0.00 % | -86.369 M |
| Debt repayment | 17.315 M -10.05 % | 19.249 M | 0.000 -100.00 % | 48.454 M | 0.000 -100.00 % | 16.518 M | 0.000 100.00 % | -19.228 M | 0.000 100.00 % | -41.034 M | 0.000 -100.00 % | 34.285 M | 0.000 100.00 % | -19.714 M | 0.000 100.00 % | -5.633 M | 0.000 100.00 % | -1.910 M | 0.000 100.00 % | -5.765 M | 0.000 -100.00 % | 2.824 M | 0.000 -100.00 % | 31.197 M | 0.000 -100.00 % | 7.602 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 % | 68.826 M | 0.000 100.00 % | -12.200 M | 0.000 -100.00 % | 29.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -6.147 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 % | 50.039 M 0.00 % | 50.039 M | 0.000 | 0.000 -100.00 % | 39.023 M 100.00 % | 19.512 M -73.99 % | 75.003 M 100.00 % | 37.501 M | 0.000 | 0.000 -100.00 % | 75.184 M 100.00 % | 37.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 100.00 % | 6.250 M -62.89 % | 16.840 M 0.00 % | 16.840 M -36.98 % | 26.723 M 0.00 % | 26.723 M | 0.000 | 0.000 -100.00 % | 22.000 M 100.00 % | 11.000 M -83.33 % | 66.000 M 100.00 % | 33.000 M | 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 | 0.000 | 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 99.91 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.370 M 100.00 % | 8.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K -100.00 % | -46.500 K 79.91 % | -231.500 K 0.00 % | -231.500 K 62.57 % | -618.500 K 0.00 % | -618.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -65.643 M 0.75 % | -66.142 M -14.15 % | -57.943 M 2.70 % | -59.549 M -2.77 % | -57.943 M 2.70 % | -59.549 M -2.77 % | -57.943 M 2.70 % | -59.549 M -2.77 % | -57.943 M 2.70 % | -59.549 M -2.77 % | -57.943 M 16.01 % | -68.992 M -20.27 % | -57.365 M 1.11 % | -58.007 M -2.85 % | -56.402 M 1.13 % | -57.044 M -2.90 % | -55.438 M -1.53 % | -54.603 M -2.54 % | -53.253 M -1.47 % | -52.483 M -26.21 % | -41.585 M -13.31 % | -36.701 M -36.93 % | -26.803 M 18.32 % | -32.813 M -16.12 % | -28.259 M -7.05 % | -26.399 M 4.89 % | -27.757 M -100.00 % | -13.879 M 13.22 % | -15.993 M -100.00 % | -7.997 M 41.17 % | -13.593 M -100.00 % | -6.797 M 50.38 % | -13.698 M -100.00 % | -6.849 M 65.34 % | -19.760 M -100.00 % | -9.880 M 48.83 % | -19.307 M -100.00 % | -9.654 M 48.31 % | -18.674 M -100.00 % | -9.337 M 27.98 % | -12.965 M -100.00 % | -6.483 M 0.40 % | -6.509 M -100.00 % | -3.254 M 49.16 % | -6.402 M 0.00 % | -6.402 M 1.77 % | -6.517 M 0.00 % | -6.517 M -20.34 % | -5.416 M 0.00 % | -5.416 M 5.23 % | -5.715 M -100.00 % | -2.857 M -73.17 % | -1.650 M -100.00 % | -825.000 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -26.118 M | 0.000 100.00 % | -3.648 M | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 12.518 M | 0.000 -100.00 % | 56.229 M | 0.000 100.00 % | -25.163 M | 0.000 100.00 % | -7.918 M | 0.000 -100.00 % | 717.000 K | 0.000 100.00 % | -7.303 M | 0.000 -100.00 % | 34.245 M | 0.000 -100.00 % | 120.744 M -38.30 % | 195.708 M 95 835.29 % | 204.000 K 200.00 % | -204.000 K -100.32 % | 63.320 M 100.00 % | 31.660 M -30.49 % | 45.548 M 100.00 % | 22.774 M -39.68 % | 37.757 M 100.00 % | 18.879 M -45.47 % | 34.618 M 100.00 % | 17.309 M -57.80 % | 41.020 M 100.00 % | 20.510 M -48.53 % | 39.850 M 100.00 % | 19.925 M -47.44 % | 37.909 M 100.00 % | 18.954 M -38.15 % | 30.646 M 100.00 % | 15.323 M -32.64 % | 22.748 M 100.00 % | 11.374 M -47.08 % | 21.493 M 200.00 % | -21.493 M -222.15 % | 17.596 M 200.00 % | -17.596 M -227.70 % | 13.779 M 200.00 % | -13.779 M -209.69 % | 12.561 M 100.00 % | 6.281 M -2.08 % | 6.414 M 100.00 % | 3.207 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -48.328 M -3.06 % | -46.893 M 44.22 % | -84.061 M -657.65 % | -11.095 M 81.99 % | -61.591 M -43.13 % | -43.031 M 25.58 % | -57.822 M 26.60 % | -78.777 M -73.42 % | -45.425 M 54.84 % | -100.583 M -5 768.32 % | -1.714 M 95.06 % | -34.707 M 57.95 % | -82.528 M -6.18 % | -77.721 M -20.83 % | -64.320 M -2.62 % | -62.677 M -14.54 % | -54.721 M 3.17 % | -56.513 M 6.68 % | -60.556 M -3.96 % | -58.248 M -693.57 % | -7.340 M 78.33 % | -33.877 M -136.06 % | 93.940 M -51.60 % | 194.092 M 791.83 % | -28.055 M -47.65 % | -19.001 M -153.43 % | 35.563 M 100.00 % | 17.781 M -39.84 % | 29.555 M 100.00 % | 14.778 M -38.84 % | 24.164 M 100.00 % | 12.082 M -42.25 % | 20.920 M 100.00 % | 10.460 M -50.80 % | 21.261 M 100.00 % | 10.630 M -48.25 % | 20.543 M 100.00 % | 10.271 M -46.60 % | 19.235 M 100.00 % | 9.617 M -45.61 % | 17.681 M 100.00 % | 8.841 M -45.56 % | 16.240 M 100.00 % | 8.120 M -46.19 % | 15.091 M -79.65 % | 74.149 M 569.31 % | 11.079 M -30.31 % | 15.897 M 90.08 % | 8.363 M -20.92 % | 10.576 M 54.47 % | 6.847 M 100.00 % | 3.423 M -28.14 % | 4.764 M 100.00 % | 2.382 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.832 M -241.98 % | 11.855 M 200.00 % | -11.855 M -135.85 % | 33.068 M 200.00 % | -33.068 M -151.52 % | 64.189 M 200.00 % | -64.189 M -458.38 % | 17.911 M 200.00 % | -17.911 M -225.87 % | 14.230 M 200.00 % | -14.230 M -191.15 % | 15.611 M 200.00 % | -15.611 M -211.28 % | 14.029 M 200.00 % | -14.029 M -143.24 % | 32.445 M 200.00 % | -32.445 M -369.36 % | 12.045 M 200.00 % | -12.045 M -208.88 % | 11.063 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 |
| Net change in cash | -1.455 M -336.97 % | 614.000 K -92.71 % | 8.424 M 312.13 % | 2.044 M 135.17 % | -5.812 M -153.87 % | 10.789 M 343.60 % | -4.429 M 73.61 % | -16.784 M -204.91 % | 15.998 M 133.95 % | -47.119 M -208.78 % | 43.316 M 107.52 % | 20.873 M 225.80 % | -16.592 M -200.00 % | 16.592 M 169.55 % | -23.857 M -200.00 % | 23.857 M 257.20 % | -15.176 M -200.00 % | 15.176 M 202.66 % | -14.783 M -200.00 % | 14.783 M 170.00 % | -21.119 M -200.00 % | 21.119 M 307.14 % | -10.196 M -197.65 % | 10.441 M | 0.000 100.00 % | -13.669 M -446.27 % | 3.948 M 0.00 % | 3.948 M 223.89 % | -3.186 M 0.00 % | -3.186 M 25.18 % | -4.259 M 0.00 % | -4.259 M -153.07 % | 8.024 M 0.00 % | 8.024 M 2 035.46 % | 375.750 K 0.00 % | 375.750 K 237.89 % | -272.500 K 0.00 % | -272.500 K -336.96 % | 115.000 K 0.00 % | 115.000 K 19.17 % | 96.500 K 0.00 % | 96.500 K -33.79 % | 145.750 K 0.00 % | 145.750 K -87.12 % | 1.132 M -75.00 % | 4.528 M 5 868.15 % | -78.500 K 75.00 % | -314.000 K -486.46 % | 81.250 K -75.00 % | 325.000 K 2 500.00 % | 12.500 K 0.00 % | 12.500 K -99.74 % | 4.764 M 0.00 % | 4.764 M 102.76 % | -172.738 M 0.00 % | -172.738 M |
| Cash at beginning of period | 27.914 M 2.25 % | 27.300 M 44.63 % | 18.876 M 12.14 % | 16.832 M -25.67 % | 22.644 M 91.01 % | 11.855 M -27.20 % | 16.284 M -50.76 % | 33.068 M 93.72 % | 17.070 M -73.41 % | 64.189 M 207.52 % | 20.873 M | 0.000 -100.00 % | 16.592 M | 0.000 -100.00 % | 23.857 M | 0.000 -100.00 % | 15.176 M | 0.000 -100.00 % | 14.783 M | 0.000 -100.00 % | 21.119 M | 0.000 -100.00 % | 13.207 M 377.52 % | 2.766 M | 0.000 -100.00 % | 24.732 M 1 006.33 % | 2.236 M 0.00 % | 2.236 M -58.77 % | 5.422 M 0.00 % | 5.422 M -43.99 % | 9.680 M 0.00 % | 9.680 M 484.47 % | 1.656 M 0.00 % | 1.656 M 29.34 % | 1.281 M 0.00 % | 1.281 M -17.55 % | 1.553 M 0.00 % | 1.553 M 8.00 % | 1.438 M 0.00 % | 1.438 M 7.19 % | 1.342 M 0.00 % | 1.342 M 12.19 % | 1.196 M 0.00 % | 1.196 M 1 775.69 % | 63.750 K -75.00 % | 255.000 K 79.26 % | 142.250 K -75.00 % | 569.000 K 832.79 % | 61.000 K -75.00 % | 244.000 K 403.09 % | 48.500 K 0.00 % | 48.500 K 101.03 % | -4.716 M 0.00 % | -4.716 M | 0.000 | 0.000 |
| Cash at end of period | 26.459 M -5.21 % | 27.914 M 2.25 % | 27.300 M 44.63 % | 18.876 M 12.14 % | 16.832 M -25.67 % | 22.644 M 91.01 % | 11.855 M -27.20 % | 16.284 M -50.76 % | 33.068 M 93.72 % | 17.070 M -73.41 % | 64.189 M 207.52 % | 20.873 M | 0.000 -100.00 % | 16.592 M | 0.000 -100.00 % | 23.857 M | 0.000 -100.00 % | 15.176 M | 0.000 -100.00 % | 14.783 M | 0.000 -100.00 % | 21.119 M 601.34 % | 3.011 M -77.20 % | 13.207 M | 0.000 -100.00 % | 11.063 M 78.93 % | 6.183 M 0.00 % | 6.183 M 176.58 % | 2.236 M 0.00 % | 2.236 M -58.77 % | 5.422 M 0.00 % | 5.422 M -43.99 % | 9.680 M 0.00 % | 9.680 M 484.47 % | 1.656 M 0.00 % | 1.656 M 29.34 % | 1.281 M 0.00 % | 1.281 M -17.55 % | 1.553 M 0.00 % | 1.553 M 8.00 % | 1.438 M 0.00 % | 1.438 M 7.19 % | 1.342 M 0.00 % | 1.342 M 12.19 % | 1.196 M -75.00 % | 4.783 M 7 402.75 % | 63.750 K -75.00 % | 255.000 K 79.26 % | 142.250 K -75.00 % | 569.000 K 832.79 % | 61.000 K 0.00 % | 61.000 K 25.77 % | 48.500 K 0.00 % | 48.500 K 100.03 % | -172.738 M 0.00 % | -172.738 M |
| Operating cash flow | 66.749 M 25.87 % | 53.032 M -26.85 % | 72.495 M 28.84 % | 56.268 M -5.59 % | 59.597 M -0.93 % | 60.155 M 2.91 % | 58.455 M 11.17 % | 52.581 M -7.14 % | 56.625 M 1.62 % | 55.725 M -0.05 % | 55.755 M 3.41 % | 53.919 M 1.89 % | 52.919 M -7.58 % | 57.260 M 0.95 % | 56.719 M 1.18 % | 56.057 M -0.52 % | 56.352 M 1.55 % | 55.491 M -0.14 % | 55.568 M 9.37 % | 50.808 M -4.96 % | 53.462 M -1.66 % | 54.363 M 4.73 % | 51.908 M 28.15 % | 40.507 M 3.19 % | 39.254 M 6.47 % | 36.869 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 |
| 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 | 0.000 100.00 % | -57.447 M 0.00 % | -57.447 M -132.36 % | -24.723 M 0.00 % | -24.723 M -39.92 % | -17.670 M 0.00 % | -17.670 M 39.17 % | -29.051 M -100.00 % | -14.525 M 84.36 % | -92.888 M -100.00 % | -46.444 M 46.23 % | -86.369 M 0.00 % | -86.369 M |
| Free CashFlow | 66.749 M 25.87 % | 53.032 M -26.85 % | 72.495 M 28.84 % | 56.268 M -5.59 % | 59.597 M -0.93 % | 60.155 M 2.91 % | 58.455 M 11.17 % | 52.581 M -7.14 % | 56.625 M 1.62 % | 55.725 M -0.05 % | 55.755 M 3.41 % | 53.919 M 1.89 % | 52.919 M -7.58 % | 57.260 M 0.95 % | 56.719 M 1.18 % | 56.057 M -0.52 % | 56.352 M 1.55 % | 55.491 M -0.14 % | 55.568 M 9.37 % | 50.808 M -4.96 % | 53.462 M -1.66 % | 54.363 M 4.73 % | 51.908 M 28.15 % | 40.507 M 3.19 % | 39.254 M 6.47 % | 36.869 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 % | -57.447 M 0.00 % | -57.447 M -132.36 % | -24.723 M 0.00 % | -24.723 M -39.92 % | -17.670 M 0.00 % | -17.670 M 39.17 % | -29.051 M -100.00 % | -14.525 M 84.36 % | -92.888 M -100.00 % | -46.444 M 46.23 % | -86.369 M 0.00 % | -86.369 M |
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