Corcept Therapeutics Incorporated CORT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 675.040 M 39.94 % | 482.375 M 20.04 % | 401.858 M 9.80 % | 365.978 M 3.42 % | 353.874 M 15.46 % | 306.486 M 21.99 % | 251.247 M 57.82 % | 159.201 M 95.77 % | 81.321 M 61.72 % | 50.286 M 89.39 % | 26.551 M 156.36 % | 10.357 M 213.18 % | 3.307 M | 0.000 | 0.000 -100.00 % | 29.000 K -86.12 % | 209.000 K -56.64 % | 482.000 K 63.95 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 139.733 M 31.65 % | 106.140 M 4.66 % | 101.418 M -9.86 % | 112.512 M 6.13 % | 106.011 M 12.56 % | 94.181 M 24.89 % | 75.410 M -41.60 % | 129.122 M 1 486.27 % | 8.140 M 227.03 % | -6.408 M 79.58 % | -31.383 M 31.79 % | -46.011 M -20.93 % | -38.048 M -17.60 % | -32.354 M -24.60 % | -25.966 M -28.76 % | -20.166 M -0.52 % | -20.061 M -73.34 % | -11.573 M 53.47 % | -24.873 M -23.79 % | -20.093 M -29.34 % | -15.534 M -58.32 % | -9.812 M 46.97 % | -18.504 M -148.24 % | -7.454 M |
| Income before tax | 161.493 M 29.65 % | 124.557 M 7.20 % | 116.191 M -7.05 % | 125.006 M -5.01 % | 131.602 M 12.79 % | 116.676 M 26.61 % | 92.153 M 74.51 % | 52.806 M 548.72 % | 8.140 M 227.03 % | -6.408 M 79.58 % | -31.383 M 31.79 % | -46.011 M -20.93 % | -38.048 M -17.60 % | -32.354 M -24.60 % | -25.966 M -28.76 % | -20.166 M -0.52 % | -20.061 M -73.34 % | -11.573 M 53.47 % | -24.873 M -23.79 % | -20.093 M 99.87 % | -15.534 B | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.24 -7.35 % | 0.26 -10.69 % | 0.29 -15.35 % | 0.34 -8.15 % | 0.37 -2.31 % | 0.38 3.79 % | 0.37 10.58 % | 0.33 231.37 % | 0.10 178.55 % | -0.13 89.22 % | -1.18 73.39 % | -4.44 61.39 % | -11.51 | 0.00 | 0.00 | -695.38 -624.46 % | -95.99 -299.77 % | -24.01 71.62 % | -84.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 136.951 M 26.43 % | 108.324 M -4.89 % | 113.893 M -10.99 % | 127.953 M -1.91 % | 130.439 M 14.64 % | 113.777 M 26.80 % | 89.732 M 69.43 % | 52.961 M 415.89 % | 10.266 M 412.23 % | -3.288 M 88.03 % | -27.478 M 33.66 % | -41.422 M -14.28 % | -36.245 M -12.04 % | -32.351 M -24.62 % | -25.960 M -28.20 % | -20.250 M -2.85 % | -19.689 M -60.79 % | -12.245 M 52.13 % | -25.582 M -27.36 % | -20.086 M -29.87 % | -15.466 M -55.09 % | -9.972 M 46.94 % | -18.795 M -134.76 % | -8.006 M |
| Net income ratio | 0.21 -5.92 % | 0.22 -12.81 % | 0.25 -17.91 % | 0.31 2.62 % | 0.30 -2.51 % | 0.31 2.38 % | 0.30 -62.99 % | 0.81 710.28 % | 0.10 178.55 % | -0.13 89.22 % | -1.18 73.39 % | -4.44 61.39 % | -11.51 | 0.00 | 0.00 | -695.38 -624.46 % | -95.99 -299.77 % | -24.01 71.62 % | -84.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 -9.66 % | 0.22 -20.77 % | 0.28 -18.94 % | 0.35 -5.15 % | 0.37 -0.71 % | 0.37 3.94 % | 0.36 7.36 % | 0.33 163.52 % | 0.13 293.07 % | -0.07 93.68 % | -1.03 74.12 % | -4.00 63.51 % | -10.96 | 0.00 | 0.00 | -698.28 -641.22 % | -94.21 -270.82 % | -25.40 70.80 % | -87.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 -0.27 % | 0.99 0.00 % | 0.99 0.10 % | 0.99 0.14 % | 0.98 0.22 % | 0.98 0.29 % | 0.98 0.16 % | 0.98 0.31 % | 0.97 0.18 % | 0.97 0.64 % | 0.97 -1.97 % | 0.99 1.41 % | 0.97 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 113.480 M 1.56 % | 111.742 M -3.64 % | 115.966 M -7.94 % | 125.963 M 1.42 % | 124.194 M 1.33 % | 122.566 M -3.25 % | 126.688 M 1.75 % | 124.515 M 7.21 % | 116.139 M 8.66 % | 106.883 M 5.85 % | 100.978 M 1.16 % | 99.819 M 7.31 % | 93.015 M 11.65 % | 83.309 M 21.91 % | 68.336 M 30.31 % | 52.443 M 12.25 % | 46.721 M 36.41 % | 34.251 M 49.95 % | 22.841 M 1.03 % | 22.608 M 22.60 % | 18.440 M 113.17 % | 8.650 M 28.73 % | 6.720 M 25.00 % | 5.376 M |
| Weighted average shs out | 103.232 M -0.32 % | 103.560 M -3.02 % | 106.787 M -7.67 % | 115.653 M 0.21 % | 115.412 M 0.93 % | 114.349 M -9.02 % | 125.683 M 10.71 % | 113.527 M 2.68 % | 110.566 M 3.53 % | 106.800 M 5.77 % | 100.978 M 1.16 % | 99.819 M 7.31 % | 93.015 M 11.65 % | 83.309 M 21.91 % | 68.336 M 30.31 % | 52.443 M 12.25 % | 46.721 M 36.41 % | 34.251 M 49.95 % | 22.841 M 1.03 % | 22.608 M 22.60 % | 18.440 M 113.17 % | 8.650 M 28.73 % | 6.720 M 25.00 % | 5.376 M |
| EPS diluted | 1.23 30.85 % | 0.94 8.05 % | 0.87 -2.25 % | 0.89 4.71 % | 0.85 10.39 % | 0.77 28.33 % | 0.60 -42.31 % | 1.04 1 385.71 % | 0.07 216.67 % | -0.06 80.65 % | -0.31 32.61 % | -0.46 -12.20 % | -0.41 -5.13 % | -0.39 -2.63 % | -0.38 0.00 % | -0.38 11.63 % | -0.43 -26.47 % | -0.34 68.81 % | -1.09 -22.47 % | -0.89 -5.95 % | -0.84 25.66 % | -1.13 58.91 % | -2.75 -97.84 % | -1.39 |
| Earnings per share | 1.35 32.35 % | 1.02 7.37 % | 0.95 -2.06 % | 0.97 5.43 % | 0.92 12.20 % | 0.82 36.67 % | 0.60 -47.37 % | 1.14 1 528.57 % | 0.07 216.67 % | -0.06 80.65 % | -0.31 32.61 % | -0.46 -12.20 % | -0.41 -5.13 % | -0.39 -2.63 % | -0.38 0.00 % | -0.38 11.63 % | -0.43 -26.47 % | -0.34 68.81 % | -1.09 -22.47 % | -0.89 -5.95 % | -0.84 25.66 % | -1.13 58.91 % | -2.75 -97.84 % | -1.39 |
| Gross profit | 664.158 M 39.56 % | 475.894 M 20.03 % | 396.473 M 9.92 % | 360.697 M 3.56 % | 348.292 M 15.72 % | 300.982 M 22.33 % | 246.032 M 58.07 % | 155.647 M 96.37 % | 79.263 M 62.01 % | 48.925 M 90.60 % | 25.669 M 151.31 % | 10.214 M 217.60 % | 3.216 M | 0.000 | 0.000 -100.00 % | 29.000 K -86.12 % | 209.000 K -56.64 % | 482.000 K 63.95 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 20.284 M 10.14 % | 18.417 M 24.67 % | 14.773 M 18.24 % | 12.494 M -51.18 % | 25.591 M 13.76 % | 22.495 M 34.35 % | 16.743 M 121.94 % | -76.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.354 K -180.05 % | -182.234 K -100.98 % | 18.504 M 148.24 % | 7.454 M |
| Cost of revenue | 10.882 M 67.91 % | 6.481 M 20.35 % | 5.385 M 1.97 % | 5.281 M -5.39 % | 5.582 M 1.42 % | 5.504 M 5.54 % | 5.215 M 46.74 % | 3.554 M 72.69 % | 2.058 M 51.21 % | 1.361 M 54.31 % | 882.000 K 516.78 % | 143.000 K 57.14 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.331 M 33.49 % | 8.488 M 44.43 % | 5.877 M 2.28 % | 5.746 M 18.06 % | 4.867 M -3.47 % | 5.042 M 23.46 % | 4.084 M -99.91 % | 4.494 B | 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 | 0.000 100.00 % | -4.490 B | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 527.207 M 43.02 % | 368.612 M 29.87 % | 283.839 M 20.16 % | 236.220 M 7.33 % | 220.090 M 16.22 % | 189.376 M 20.98 % | 156.536 M 52.28 % | 102.792 M 48.79 % | 69.084 M 31.92 % | 52.368 M -1.73 % | 53.288 M 3.05 % | 51.710 M 30.95 % | 39.488 M 22.13 % | 32.332 M 17.84 % | 27.437 M 35.30 % | 20.279 M 1.91 % | 19.898 M 56.34 % | 12.727 M -50.82 % | 25.876 M 22.30 % | 21.158 M 31.87 % | 16.045 M 60.54 % | 9.995 M -46.82 % | 18.795 M 134.76 % | 8.006 M |
| Cost and expenses | 538.089 M 43.45 % | 375.093 M 29.69 % | 289.224 M 19.76 % | 241.501 M 7.01 % | 225.672 M 15.80 % | 194.880 M 20.48 % | 161.751 M 52.10 % | 106.346 M 49.48 % | 71.142 M 32.41 % | 53.729 M -0.81 % | 54.170 M 4.47 % | 51.853 M 31.01 % | 39.579 M 22.41 % | 32.332 M 17.84 % | 27.437 M 35.30 % | 20.279 M 1.91 % | 19.898 M 56.34 % | 12.727 M -50.82 % | 25.876 M 22.30 % | 21.158 M 31.87 % | 16.045 M 60.54 % | 9.995 M -46.82 % | 18.795 M 134.76 % | 8.006 M |
| Research and development expenses | 246.887 M 33.92 % | 184.353 M 40.74 % | 130.991 M 15.04 % | 113.864 M -0.78 % | 114.764 M 28.92 % | 89.017 M 18.30 % | 75.247 M 86.37 % | 40.376 M 69.33 % | 23.844 M 54.64 % | 15.419 M -16.07 % | 18.372 M -10.25 % | 20.470 M 45.45 % | 14.074 M -32.98 % | 21.001 M 10.83 % | 18.949 M 31.57 % | 14.402 M 1.77 % | 14.152 M 80.05 % | 7.860 M -62.27 % | 20.834 M 22.02 % | 17.074 M 47.82 % | 11.551 M 42.47 % | 8.108 M -38.87 % | 13.264 M 146.09 % | 5.390 M |
| Selling general and administrative expenses | 280.320 M 52.13 % | 184.259 M 20.55 % | 152.848 M 24.92 % | 122.356 M 16.17 % | 105.326 M 4.95 % | 100.359 M 23.46 % | 81.289 M 30.24 % | 62.416 M 37.97 % | 45.240 M 22.44 % | 36.949 M 5.82 % | 34.916 M 11.77 % | 31.240 M 22.92 % | 25.414 M 124.29 % | 11.331 M 33.49 % | 8.488 M 44.43 % | 5.877 M 2.28 % | 5.746 M 18.06 % | 4.867 M -3.47 % | 5.042 M 23.46 % | 4.084 M -9.12 % | 4.494 M 138.16 % | 1.887 M -65.88 % | 5.531 M 111.43 % | 2.616 M |
| Interest income | 24.542 M 42.07 % | 17.275 M 385.66 % | 3.557 M 572.40 % | 529.000 K -84.44 % | 3.400 M -32.94 % | 5.070 M 90.82 % | 2.657 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -97.60 % | 2.039 M -31.23 % | 2.965 M -21.23 % | 3.764 M -16.63 % | 4.515 M 154.22 % | 1.776 M 59 100.00 % | 3.000 K -99.80 % | 1.496 M 1 381.19 % | 101.000 K -89.30 % | 944.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.042 M -17.24 % | 1.259 M -58.95 % | 3.067 M 37.10 % | 2.237 M 3.04 % | 2.171 M 819.92 % | 236.000 K 122.64 % | 106.000 K 21.84 % | 87.000 K -43.87 % | 155.000 K 9.93 % | 141.000 K 90.54 % | 74.000 K 174.07 % | 27.000 K 800.00 % | 3.000 K -50.00 % | 6.000 K -40.00 % | 10.000 K -16.67 % | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K -98.01 % | 704.000 K -56.27 % | 1.610 M 7 038.99 % | 22.551 K | 0.000 | 0.000 |
| Operating income | 136.951 M 27.66 % | 107.282 M -4.75 % | 112.634 M -9.51 % | 124.477 M -2.91 % | 128.202 M 14.87 % | 111.606 M 24.71 % | 89.496 M 69.32 % | 52.855 M 419.26 % | 10.179 M 395.64 % | -3.443 M 87.53 % | -27.619 M 33.44 % | -41.496 M -14.40 % | -36.272 M -12.19 % | -32.332 M -17.84 % | -27.437 M -35.49 % | -20.250 M -2.85 % | -19.689 M -60.79 % | -12.245 M 52.13 % | -25.582 M -20.91 % | -21.158 M -31.87 % | -16.045 M -60.54 % | -9.995 M 46.82 % | -18.795 M -134.76 % | -8.006 M |
| Operating income ratio | 0.20 -8.78 % | 0.22 -20.65 % | 0.28 -17.59 % | 0.34 -6.12 % | 0.36 -0.51 % | 0.36 2.23 % | 0.36 7.29 % | 0.33 165.24 % | 0.13 282.82 % | -0.07 93.42 % | -1.04 74.04 % | -4.01 63.47 % | -10.97 | 0.00 | 0.00 | -698.28 -641.22 % | -94.21 -270.82 % | -25.40 70.80 % | -87.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.542 M 42.07 % | 17.275 M 385.66 % | 3.557 M 572.40 % | 529.000 K -84.44 % | 3.400 M -32.94 % | 5.070 M 90.82 % | 2.657 M 5 522.45 % | -49.000 K 97.60 % | -2.039 M 31.23 % | -2.965 M 21.23 % | -3.764 M 16.63 % | -4.515 M -154.22 % | -1.776 M -7 972.73 % | -22.000 K -101.50 % | 1.471 M 1 651.19 % | 84.000 K 122.58 % | -372.000 K -155.36 % | 672.000 K -5.22 % | 709.000 K -33.43 % | 1.065 M 108.68 % | 510.354 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -120.729 M 10.84 % | -135.400 M 68.91 % | -435.476 M -29.88 % | -335.286 M 29.32 % | -474.341 M -52.10 % | -311.853 M -50.83 % | -206.760 M -98.76 % | -104.025 M -182.12 % | -36.872 M -44.77 % | -25.470 M -71.82 % | -14.824 M 69.83 % | -49.134 M 45.64 % | -90.382 M -128.04 % | -39.635 M -61.26 % | -24.578 M -3.00 % | -23.861 M -62.32 % | -14.700 M -28.90 % | -11.404 M -28.66 % | -8.864 M -135.62 % | -3.762 M 36.56 % | -5.930 M 37.90 % | -9.549 M | 0.000 | 0.000 |
| Total investments | 475.500 M 64.05 % | 289.846 M -21.72 % | 370.290 M 43.41 % | 258.195 M -35.56 % | 400.702 M 41.07 % | 284.045 M 72.01 % | 165.135 M 126.33 % | 72.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M -39.44 % | 5.933 M 978.73 % | 550.000 K -97.87 % | 25.803 M -99.94 % | 40.957 B 2 722 748.26 % | 1.504 M | 0.000 | 0.000 |
| Total debt | 6.936 M 4 493.38 % | 151.000 K -86.79 % | 1.143 M 117.30 % | 526.000 K -79.38 % | 2.551 M -26.29 % | 3.461 M | 0.000 | 0.000 -100.00 % | 14.664 M -2.01 % | 14.965 M 58.80 % | 9.424 M 64.10 % | 5.743 M 116.72 % | 2.650 M | 0.000 | 0.000 -100.00 % | 6.000 K -62.50 % | 16.000 K -44.83 % | 29.000 K -30.95 % | 42.000 K -22.22 % | 54.000 K | 0.000 -100.00 % | 523.689 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -217.000 K -135.63 % | 609.000 K 170.08 % | -869.000 K -282.82 % | -227.000 K -154.70 % | 415.000 K 59.00 % | 261.000 K 472.86 % | -70.000 K 6.67 % | -75.000 K 83.41 % | -452.000 K -23.84 % | -365.000 K -26.30 % | -289.000 K -95.27 % | -148.000 K -92.21 % | -77.000 K -54.00 % | -50.000 K -6.38 % | -47.000 K | 0.000 100.00 % | -31.000 K 73.50 % | -117.000 K 66.86 % | -353.000 K 59.84 % | -879.000 K 55.24 % | -1.964 M -305 315.40 % | -643.000 | 0.000 | 0.000 |
| Retained earnings | 543.735 M 35.08 % | 402.526 M 35.81 % | 296.386 M 52.02 % | 194.968 M 136.45 % | 82.456 M 450.06 % | -23.555 M 79.99 % | -117.736 M 39.04 % | -193.146 M 40.07 % | -322.268 M 2.46 % | -330.408 M -1.98 % | -324.000 M -10.72 % | -292.617 M -18.66 % | -246.606 M -18.24 % | -208.558 M -18.36 % | -176.204 M -17.28 % | -150.238 M -15.50 % | -130.072 M -18.24 % | -110.011 M -11.76 % | -98.438 M -33.81 % | -73.565 M -37.58 % | -53.472 M -40.95 % | -37.937 M | 0.000 | 0.000 |
| Common stock | 136.000 K 2.26 % | 133.000 K 1.53 % | 131.000 K 3.15 % | 127.000 K 4.10 % | 122.000 K 1.67 % | 120.000 K 2.56 % | 117.000 K 1.74 % | 115.000 K 1.77 % | 113.000 K 2.73 % | 110.000 K 8.91 % | 101.000 K 1.00 % | 100.000 K 0.00 % | 100.000 K 19.05 % | 84.000 K 16.67 % | 72.000 K 16.13 % | 62.000 K 24.00 % | 50.000 K 25.00 % | 40.000 K 53.85 % | 26.000 K 13.04 % | 23.000 K 1.35 % | 22.694 K 143.11 % | 9.335 K | 0.000 | 0.000 |
| Total equity | 679.589 M 34.12 % | 506.705 M 0.97 % | 501.842 M 33.54 % | 375.806 M -28.19 % | 523.338 M 40.99 % | 371.182 M 34.54 % | 275.882 M 44.47 % | 190.968 M 361.51 % | 41.379 M 123.69 % | 18.498 M 645.99 % | -3.388 M -116.12 % | 21.017 M -65.98 % | 61.777 M 77.48 % | 34.807 M 63.84 % | 21.244 M -3.84 % | 22.092 M 30.67 % | 16.907 M 14.75 % | 14.734 M 131.67 % | 6.360 M -76.08 % | 26.593 M -42.12 % | 45.948 M 348.56 % | 10.243 M 146.69 % | -21.940 M -198.06 % | 22.375 M |
| Other non current liabilities | 20.191 M 95.90 % | 10.307 M 13.30 % | 9.097 M 2 124.21 % | 409.000 K 2.76 % | 398.000 K 3.11 % | 386.000 K 61.51 % | 239.000 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 |
| Long term debt | 6.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K -73.67 % | 1.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.463 M -16.57 % | 29.322 M 1.01 % | 29.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -62.50 % | 16.000 K -44.83 % | 29.000 K -30.95 % | 42.000 K | 0.000 -100.00 % | 523.689 K | 0.000 | 0.000 |
| Total non current liabilities | 20.191 M 95.90 % | 10.307 M 13.30 % | 9.097 M -77.83 % | 41.042 M 8.46 % | 37.839 M 1 888.39 % | 1.903 M 696.23 % | 239.000 K | 0.000 | 0.000 -100.00 % | 12.563 M -48.64 % | 24.463 M -16.57 % | 29.322 M 1.01 % | 29.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -62.50 % | 16.000 K -44.83 % | 29.000 K -30.95 % | 42.000 K | 0.000 -100.00 % | 523.689 K | 0.000 | 0.000 |
| Other current liabilities | 124.377 M 89.60 % | 65.598 M 12.83 % | 58.140 M 48.82 % | 39.068 M 13.27 % | 34.492 M 17.82 % | 29.274 M 13.62 % | 25.765 M 22.75 % | 20.990 M 101.44 % | 10.420 M 135.32 % | 4.428 M 100.18 % | 2.212 M -51.80 % | 4.589 M 142.93 % | 1.889 M 33.50 % | 1.415 M -53.50 % | 3.043 M 166.23 % | 1.143 M -26.16 % | 1.548 M -16.46 % | 1.853 M -28.29 % | 2.584 M -12.70 % | 2.960 M 132.33 % | 1.274 M 84.06 % | 692.180 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 18.468 M 66.41 % | 11.098 M -0.68 % | 11.174 M 18.72 % | 9.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.101 M 6 293.04 % | 158.000 K 378.79 % | 33.000 K 32.00 % | 25.000 K 56.25 % | 16.000 K | 0.000 | 0.000 -100.00 % | 919.000 K -25.41 % | 1.232 M -18.73 % | 1.516 M -35.82 % | 2.362 M -11.37 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 829.000 K 449.01 % | 151.000 K -93.39 % | 2.286 M 117.30 % | 1.052 M -48.68 % | 2.050 M 31.58 % | 1.558 M | 0.000 | 0.000 -100.00 % | 14.664 M -2.01 % | 14.965 M 58.80 % | 9.424 M 64.10 % | 5.743 M 116.72 % | 2.650 M | 0.000 | 0.000 -100.00 % | 6.000 K -40.00 % | 10.000 K -61.54 % | 26.000 K 100.00 % | 13.000 K 8.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 140.773 M 34.70 % | 104.505 M 28.09 % | 81.588 M 1 081.07 % | 6.908 M -34.55 % | 10.554 M -74.34 % | 41.130 M 14.85 % | 35.812 M 21.11 % | 29.569 M 8.02 % | 27.374 M 31.13 % | 20.876 M 54.01 % | 13.555 M 6.41 % | 12.738 M 52.39 % | 8.359 M 66.32 % | 5.026 M 30.21 % | 3.860 M 59.57 % | 2.419 M -15.48 % | 2.862 M -4.41 % | 2.994 M -14.77 % | 3.513 M -0.23 % | 3.521 M 93.03 % | 1.824 M 79.89 % | 1.014 M | 0.000 | 0.000 |
| Total liabilities | 160.964 M 40.20 % | 114.812 M 40.72 % | 81.588 M 70.15 % | 47.950 M -0.92 % | 48.393 M 17.66 % | 41.130 M 14.85 % | 35.812 M 21.11 % | 29.569 M 8.02 % | 27.374 M -18.14 % | 33.439 M -12.04 % | 38.018 M -9.61 % | 42.060 M 12.49 % | 37.389 M 643.91 % | 5.026 M 30.21 % | 3.860 M 59.57 % | 2.419 M -15.66 % | 2.868 M -4.72 % | 3.010 M -15.02 % | 3.542 M -0.59 % | 3.563 M 95.34 % | 1.824 M 18.62 % | 1.538 M -96.48 % | 43.735 M 2 221.39 % | 1.884 M |
| Other non current assets | 10.193 M -31.06 % | 14.785 M -13.88 % | 17.168 M 19.22 % | 14.400 M 7.69 % | 13.372 M 26.85 % | 10.542 M 35.33 % | 7.790 M 140.65 % | 3.237 M 13.22 % | 2.859 M 0.00 % | 2.859 M -31.34 % | 4.164 M -8.74 % | 4.563 M 15.40 % | 3.954 M 12 256.25 % | 32.000 K -69.23 % | 104.000 K 28.40 % | 81.000 K -53.98 % | 176.000 K 179.37 % | 63.000 K -3.08 % | 65.000 K 8.33 % | 60.000 K 100.00 % | -9.476 B -25 065 542.72 % | 37.805 K | 0.000 | 0.000 |
| Long term investments | 219.831 M 284.48 % | 57.176 M 1 055.77 % | 4.947 M -95.59 % | 112.277 M 210.19 % | 36.196 M -8.02 % | 39.352 M | 0.000 -100.00 % | 15.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K -99.99 % | 9.486 B | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -112.277 M -210.19 % | -36.196 M 8.02 % | -39.352 M | 0.000 100.00 % | -15.799 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 |
| Property plant equipment net | 8.013 M 2 443.81 % | 315.000 K -72.44 % | 1.143 M 122.37 % | 514.000 K -79.51 % | 2.509 M -27.19 % | 3.446 M 426.11 % | 655.000 K 26.45 % | 518.000 K 152.68 % | 205.000 K 109.18 % | 98.000 K -58.47 % | 236.000 K 16.26 % | 203.000 K 35.33 % | 150.000 K 476.92 % | 26.000 K 550.00 % | 4.000 K -60.00 % | 10.000 K -50.00 % | 20.000 K -20.00 % | 25.000 K -34.21 % | 38.000 K -26.92 % | 52.000 K | 0.000 -100.00 % | 531.000 | 0.000 | 0.000 |
| Total non current assets | 368.951 M 126.52 % | 162.881 M 92.25 % | 84.723 M 99.96 % | 42.369 M -10.77 % | 47.484 M -20.42 % | 59.665 M -16.09 % | 71.104 M -11.05 % | 79.940 M 2 509.01 % | 3.064 M 3.62 % | 2.957 M -32.80 % | 4.400 M -7.68 % | 4.766 M 16.13 % | 4.104 M 6 975.86 % | 58.000 K -46.30 % | 108.000 K 18.68 % | 91.000 K -53.57 % | 196.000 K 122.73 % | 88.000 K -14.56 % | 103.000 K -84.18 % | 651.000 K -93.17 % | 9.532 M 24 765.35 % | 38.336 K | 0.000 | 0.000 |
| Other current assets | 21.880 M -47.36 % | 41.562 M -7.74 % | 45.048 M 336.72 % | 10.315 M -14.71 % | 12.094 M 9.07 % | 11.088 M -28.37 % | 15.480 M 479.99 % | 2.669 M 35.90 % | 1.964 M 205.92 % | 642.000 K -55.45 % | 1.441 M 58.35 % | 910.000 K -26.61 % | 1.240 M 342.86 % | 280.000 K -66.51 % | 836.000 K -24.41 % | 1.106 M -56.46 % | 2.540 M 337.93 % | 580.000 K -15.45 % | 686.000 K -19.29 % | 850.000 K 1.43 % | 838.000 K 406.83 % | 165.341 K | 0.000 | 0.000 |
| Short term investments | 255.669 M 9.88 % | 232.670 M -36.31 % | 365.343 M 150.38 % | 145.918 M -59.97 % | 364.506 M 48.96 % | 244.693 M 48.18 % | 165.135 M 186.29 % | 57.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M -39.44 % | 5.933 M 978.73 % | 550.000 K -97.82 % | 25.264 M -19.72 % | 31.471 M 1 992.24 % | 1.504 M | 0.000 | 0.000 |
| cash and cash equivalents | 127.665 M -5.82 % | 135.551 M -68.95 % | 436.619 M 30.02 % | 335.812 M -29.58 % | 476.892 M 51.24 % | 315.314 M 52.50 % | 206.760 M 98.76 % | 104.025 M 101.85 % | 51.536 M 27.45 % | 40.435 M 66.76 % | 24.248 M -55.81 % | 54.877 M -41.01 % | 93.032 M 134.72 % | 39.635 M 61.26 % | 24.578 M 2.98 % | 23.867 M 62.18 % | 14.716 M 28.72 % | 11.433 M 28.37 % | 8.906 M 133.39 % | 3.816 M -35.65 % | 5.930 M -41.13 % | 10.073 M | 0.000 | 0.000 |
| Cash and short term investments | 383.334 M 4.10 % | 368.221 M -15.67 % | 436.619 M 30.02 % | 335.812 M -29.58 % | 476.892 M 51.24 % | 315.314 M 52.50 % | 206.760 M 98.76 % | 104.025 M 101.85 % | 51.536 M 27.45 % | 40.435 M 66.76 % | 24.248 M -55.81 % | 54.877 M -41.01 % | 93.032 M 134.72 % | 39.635 M 61.26 % | 24.578 M 2.98 % | 23.867 M 30.36 % | 18.309 M 5.43 % | 17.366 M 83.65 % | 9.456 M -67.48 % | 29.080 M -22.25 % | 37.401 M 223.06 % | 11.577 M | 0.000 | 0.000 |
| Total current assets | 471.602 M 2.83 % | 458.636 M -8.03 % | 498.707 M 30.76 % | 381.387 M -27.25 % | 524.247 M 48.66 % | 352.647 M 46.58 % | 240.590 M 71.12 % | 140.597 M 114.03 % | 65.689 M 34.11 % | 48.980 M 62.02 % | 30.230 M -48.16 % | 58.311 M -38.66 % | 95.062 M 139.00 % | 39.775 M 59.13 % | 24.996 M 2.36 % | 24.420 M 24.73 % | 19.579 M 10.89 % | 17.656 M 80.18 % | 9.799 M -66.79 % | 29.505 M -22.84 % | 38.239 M 225.64 % | 11.743 M | 0.000 | 0.000 |
| Inventory | 12.412 M 60.57 % | 7.730 M -54.61 % | 17.031 M -5.12 % | 17.950 M -15.16 % | 21.157 M 21.56 % | 17.405 M 7.16 % | 16.242 M 93.91 % | 8.376 M 259.64 % | 2.329 M 38.47 % | 1.682 M 39.35 % | 1.207 M 10.13 % | 1.096 M 28.49 % | 853.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.976 M -2.08 % | 55.123 M 22.34 % | 45.057 M 63.10 % | 27.625 M 5.45 % | 26.198 M 31.46 % | 19.928 M 13.30 % | 17.588 M -37.62 % | 28.196 M 185.96 % | 9.860 M 58.50 % | 6.221 M 86.59 % | 3.334 M 133.47 % | 1.428 M 156.37 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 130.914 M 44.49 % | 90.605 M 47.41 % | 61.465 M 123.88 % | 27.455 M -13.13 % | 31.603 M -30.81 % | 45.677 M -27.10 % | 62.659 M -18.31 % | 76.703 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 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 -100.00 % | 21.795 M -10.16 % | 24.259 M |
| Account payables | 15.376 M -11.61 % | 17.396 M 45.26 % | 11.976 M 73.36 % | 6.908 M -34.55 % | 10.554 M 40.03 % | 7.537 M -8.82 % | 8.266 M -3.65 % | 8.579 M 274.63 % | 2.290 M 72.83 % | 1.325 M -29.75 % | 1.886 M -20.79 % | 2.381 M -37.41 % | 3.804 M 5.34 % | 3.611 M 341.98 % | 817.000 K -35.67 % | 1.270 M -2.61 % | 1.304 M 16.95 % | 1.115 M 21.72 % | 916.000 K 66.85 % | 549.000 K -0.18 % | 550.000 K 70.91 % | 321.806 K | 0.000 | 0.000 |
| Tax payables | 191.000 K -93.40 % | 2.892 M 3 149.44 % | 89.000 K -82.65 % | 513.000 K 28.89 % | 398.000 K -15.68 % | 472.000 K -69.39 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 6.936 M 4 493.38 % | 151.000 K -86.79 % | 1.143 M 117.30 % | 526.000 K -79.38 % | 2.551 M -26.29 % | 3.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -62.50 % | 16.000 K -44.83 % | 29.000 K 0.00 % | 29.000 K -30.95 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.716 M 39.45 % | 29.914 M |
| Other total stockholders equity | 135.935 M 31.42 % | 103.437 M -49.84 % | 206.194 M 13.96 % | 180.938 M -58.91 % | 440.345 M 11.66 % | 394.356 M 0.20 % | 393.571 M 2.47 % | 384.074 M 5.65 % | 363.534 M 4.23 % | 348.796 M 8.82 % | 320.511 M 2.23 % | 313.534 M 1.70 % | 308.283 M 26.72 % | 243.281 M 23.26 % | 197.376 M 14.57 % | 172.268 M 17.24 % | 146.930 M 17.71 % | 124.822 M 18.74 % | 105.125 M 4.07 % | 101.014 M -0.34 % | 101.361 M 110.37 % | 48.181 M 175.69 % | -63.656 M -744.36 % | -7.539 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -9.097 M | 0.000 | 0.000 100.00 % | -1.903 M -696.23 % | -239.000 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 -100.00 % | 43.735 M 2 221.39 % | 1.884 M |
| Total assets | 840.553 M 35.24 % | 621.517 M 6.53 % | 583.430 M 37.68 % | 423.756 M -25.88 % | 571.731 M 38.66 % | 412.312 M 32.28 % | 311.694 M 41.33 % | 220.537 M 220.77 % | 68.753 M 32.38 % | 51.937 M 49.98 % | 34.630 M -45.10 % | 63.077 M -36.39 % | 99.166 M 148.95 % | 39.833 M 58.67 % | 25.104 M 2.42 % | 24.511 M 23.95 % | 19.775 M 11.45 % | 17.744 M 79.20 % | 9.902 M -67.16 % | 30.156 M -36.87 % | 47.772 M 305.50 % | 11.781 M -45.95 % | 21.795 M -10.16 % | 24.259 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -40.191 M -36.27 % | -29.493 M 13.01 % | -33.905 M -880.14 % | 4.346 M -69.15 % | 14.089 M -16.52 % | 16.877 M 19.98 % | 14.067 M 118.34 % | -76.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.060 M | 0.000 100.00 % | -697.000 K 99.96 % | -1.609 B | 0.000 |
| Stock based compensation | 61.354 M 25.37 % | 48.940 M 15.31 % | 42.442 M -1.14 % | 42.931 M 28.00 % | 33.539 M 14.42 % | 29.313 M 23.44 % | 23.747 M 77.73 % | 13.361 M 89.30 % | 7.058 M 17.38 % | 6.013 M 15.61 % | 5.201 M 0.10 % | 5.196 M -2.15 % | 5.310 M 54.59 % | 3.435 M 62.33 % | 2.116 M 17.62 % | 1.799 M 10.78 % | 1.624 M 53.21 % | 1.060 M | 0.000 -100.00 % | 697.000 K -99.96 % | 1.609 B | 0.000 |
| Change in working capital | 45.297 M 451.19 % | 8.218 M 36.60 % | 6.016 M 10 654.39 % | -57.000 K 98.94 % | -5.357 M -14.29 % | -4.687 M -219.38 % | 3.926 M 168.71 % | -5.714 M -594.29 % | 1.156 M 131.20 % | 500.000 K 109.92 % | -5.042 M -561.68 % | -762.000 K 84.78 % | -5.006 M -430.21 % | 1.516 M -2.76 % | 1.559 M 317.96 % | 373.000 K 130.52 % | -1.222 M -163.36 % | -464.000 K -782.35 % | 68.000 K -96.74 % | 2.085 M 1 526.00 % | 128.229 K 126.86 % | -477.311 K |
| Accounts receivables | 1.147 M 111.39 % | -10.066 M -193.30 % | -3.432 M -140.50 % | -1.427 M 77.24 % | -6.270 M -167.95 % | -2.340 M -2.27 % | -2.288 M 57.94 % | -5.440 M -49.49 % | -3.639 M -26.05 % | -2.887 M -51.47 % | -1.906 M -118.83 % | -871.000 K -56.37 % | -557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 305.000 K -75.89 % | 1.265 M 5.50 % | 1.199 M -65.19 % | 3.444 M 198.01 % | -3.514 M -236.59 % | -1.044 M 86.58 % | -7.779 M -243.90 % | -2.262 M -231.67 % | -682.000 K -183.68 % | 815.000 K 227.31 % | 249.000 K 128.20 % | -883.000 K 81.06 % | -4.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.248 M -138.91 % | 5.778 M 21.46 % | 4.757 M 232.25 % | -3.597 M -213.79 % | 3.161 M 530.07 % | -735.000 K -88.95 % | -389.000 K -106.19 % | 6.289 M 551.71 % | 965.000 K 272.01 % | -561.000 K -13.33 % | -495.000 K 65.21 % | -1.423 M -837.31 % | 193.000 K -93.09 % | 2.794 M 716.78 % | -453.000 K -1 232.35 % | -34.000 K -117.99 % | 189.000 K -5.03 % | 199.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 227.710 M | 0.000 |
| Other working capital | 46.093 M 310.04 % | 11.241 M 221.91 % | 3.492 M 129.28 % | 1.523 M 20.30 % | 1.266 M 322.89 % | -568.000 K -103.95 % | 14.382 M 434.39 % | -4.301 M -195.32 % | 4.512 M 44.02 % | 3.133 M 208.41 % | -2.890 M -219.67 % | 2.415 M 11 400.00 % | 21.000 K 101.64 % | -1.278 M -163.52 % | 2.012 M 394.35 % | 407.000 K 128.84 % | -1.411 M -112.82 % | -663.000 K -1 075.00 % | 68.000 K -96.74 % | 2.086 M 100.92 % | -227.582 M -47 579.98 % | -477.311 K |
| Other non cash items | -10.938 M -19.83 % | -9.128 M -760.01 % | 1.383 M -72.85 % | 5.093 M 251.00 % | 1.451 M 183.49 % | -1.738 M -0.99 % | -1.721 M -325.56 % | 763.000 K -60.87 % | 1.950 M -32.06 % | 2.870 M -22.58 % | 3.707 M -16.60 % | 4.445 M 161.93 % | 1.697 M | 0.000 | 0.000 -100.00 % | 16.000 K -98.75 % | 1.285 M 21.23 % | 1.060 M -31.75 % | 1.553 M 2 118.57 % | 70.000 K -10.73 % | 78.416 K -70.32 % | 264.236 K |
| Net cash provided by operating activities | 198.067 M 55.91 % | 127.039 M 5.58 % | 120.323 M -28.33 % | 167.892 M 10.48 % | 151.970 M 11.65 % | 136.117 M 17.68 % | 115.665 M 89.82 % | 60.935 M 231.33 % | 18.391 M 487.57 % | 3.130 M 111.43 % | -27.376 M 26.13 % | -37.058 M -2.88 % | -36.020 M -31.46 % | -27.400 M -22.95 % | -22.285 M -24.03 % | -17.968 M 2.15 % | -18.362 M -67.48 % | -10.964 M 52.82 % | -23.238 M -34.84 % | -17.234 M -25.63 % | -13.718 M -37.14 % | -10.003 M |
| Investments in property plant and equipment | -2.172 M -1 462.59 % | -139.000 K 66.34 % | -413.000 K 11.94 % | -469.000 K 62.12 % | -1.238 M -13.79 % | -1.088 M -265.10 % | -298.000 K 28.88 % | -419.000 K -115.98 % | -194.000 K -1 041.18 % | -17.000 K 90.23 % | -174.000 K -37.01 % | -127.000 K 15.89 % | -151.000 K -504.00 % | -25.000 K | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 100.00 % | -1.315 M 94.92 % | -25.863 M 75.11 % | -103.898 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 113.914 M 183.40 % | -136.595 M -215.73 % | 118.025 M 1.10 % | 116.740 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 % | 25.922 M | 0.000 | 0.000 |
| Purchases of investments | -588.310 M -78.95 % | -328.748 M 7.41 % | -355.066 M -13.51 % | -312.805 M 25.54 % | -420.114 M -40.49 % | -299.035 M -28.27 % | -233.124 M -219.19 % | -73.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.594 M 0.00 % | -3.594 M 43.67 % | -6.380 M | 0.000 100.00 % | -25.863 M 99.98 % | -103.898 B -890 387.14 % | -11.668 M |
| Sales maturities of investments | 412.878 M -1.65 % | 419.793 M 74.08 % | 241.152 M -46.34 % | 449.400 M 48.76 % | 302.089 M 65.71 % | 182.295 M 27.79 % | 142.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 M -39.39 % | 5.930 M 493.00 % | 1.000 M -96.25 % | 26.676 M -34.89 % | 40.971 M -36.37 % | 64.385 M 383.91 % | 13.305 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -113.914 M -183.40 % | 136.595 M 215.73 % | -118.025 M -1.10 % | -116.740 M -29.04 % | -90.469 M -23.87 % | -73.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 M | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K -100.00 % | 103.898 B | 0.000 |
| Net cash used for investing activites | -177.604 M -295.37 % | 90.906 M 179.51 % | -114.327 M -183.99 % | 136.126 M 214.14 % | -119.263 M -1.22 % | -117.828 M -29.81 % | -90.767 M -23.57 % | -73.456 M -37 763.92 % | -194.000 K -1 041.18 % | -17.000 K 90.23 % | -174.000 K -37.01 % | -127.000 K 15.89 % | -151.000 K -504.00 % | -25.000 K | 0.000 -100.00 % | 3.594 M 54.32 % | 2.329 M 143.29 % | -5.380 M -121.21 % | 25.361 M 67.86 % | 15.108 M 138.24 % | -39.513 M -2 513.15 % | 1.637 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.134 M -2.40 % | -14.779 M -60.52 % | -9.207 M -89.60 % | -4.856 M | 0.000 -100.00 % | 29.860 M | 0.000 100.00 % | -6.000 K 40.00 % | -10.000 K 23.08 % | -13.000 K 0.00 % | -13.000 K -8.33 % | -12.000 K -140.00 % | -5.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.381 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.181 M -6.53 % | 7.683 M -65.52 % | 22.281 M | 0.000 -100.00 % | 55.000 K -99.91 % | 59.708 M 40.55 % | 42.482 M 84.69 % | 23.002 M -2.26 % | 23.535 M 21.80 % | 19.323 M 2.42 % | 18.866 M 542.57 % | 2.936 M 293 500.00 % | 1.000 K -100.00 % | 49.026 M 17 892 600.73 % | 274.000 |
| Common stock repurchased | -15.664 M 89.23 % | -145.428 M -571.26 % | -21.665 M 92.68 % | -295.985 M -2 876.22 % | -9.945 M 67.89 % | -30.975 M -30.93 % | -23.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -28.349 M -760.36 % | -3.295 M -175.21 % | 4.381 M 166.32 % | -6.606 M -129.81 % | 22.159 M 851.03 % | 2.330 M -75.01 % | 9.322 M 29.81 % | 7.181 M -6.53 % | 7.683 M -65.52 % | 22.281 M 1 153.85 % | 1.777 M 273.37 % | -1.025 M -101.72 % | 59.708 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -58.14 % | 43.000 K 168.75 % | 16.000 K -74.35 % | 62.387 K 67.26 % | 37.300 K |
| Net cash used provided by financing activities | -28.349 M 80.94 % | -148.723 M -760.47 % | -17.284 M 94.29 % | -302.591 M -2 577.41 % | 12.214 M 142.64 % | -28.645 M -99.83 % | -14.335 M -80.25 % | -7.953 M -12.08 % | -7.096 M -154.28 % | 13.074 M 524.62 % | -3.079 M -217.42 % | -970.000 K -101.08 % | 89.568 M 110.84 % | 42.482 M 84.74 % | 22.996 M -2.25 % | 23.525 M 21.79 % | 19.316 M 2.36 % | 18.871 M 536.03 % | 2.967 M 24 625.00 % | 12.000 K -99.98 % | 49.088 M 130 544.56 % | 37.574 K |
| 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 |
| Net change in cash | -7.886 M -111.39 % | 69.222 M 713.24 % | -11.288 M -891.03 % | 1.427 M -96.82 % | 44.921 M 533.77 % | -10.356 M -198.04 % | 10.563 M 151.59 % | -20.474 M -284.43 % | 11.101 M -31.42 % | 16.187 M 152.85 % | -30.629 M 19.72 % | -38.155 M -171.46 % | 53.397 M 254.63 % | 15.057 M 2 017.72 % | 711.000 K -92.23 % | 9.151 M 178.74 % | 3.283 M 29.92 % | 2.527 M -50.35 % | 5.090 M 340.78 % | -2.114 M 48.97 % | -4.143 M 50.25 % | -8.328 M |
| Cash at beginning of period | 135.551 M 104.36 % | 66.329 M -14.54 % | 77.617 M 1.87 % | 76.190 M 143.66 % | 31.269 M -24.88 % | 41.625 M 34.01 % | 31.062 M -39.73 % | 51.536 M 27.45 % | 40.435 M 66.76 % | 24.248 M -55.81 % | 54.877 M -41.01 % | 93.032 M 134.72 % | 39.635 M 61.26 % | 24.578 M 2.98 % | 23.867 M 62.18 % | 14.716 M 28.72 % | 11.433 M 28.37 % | 8.906 M 133.39 % | 3.816 M -35.65 % | 5.930 M -41.13 % | 10.073 M -45.26 % | 18.401 M |
| Cash at end of period | 127.665 M -5.82 % | 135.551 M 104.36 % | 66.329 M -14.54 % | 77.617 M 1.87 % | 76.190 M 143.66 % | 31.269 M -24.88 % | 41.625 M 34.01 % | 31.062 M -39.73 % | 51.536 M 27.45 % | 40.435 M 66.76 % | 24.248 M -55.81 % | 54.877 M -41.01 % | 93.032 M 134.72 % | 39.635 M 61.26 % | 24.578 M 2.98 % | 23.867 M 62.18 % | 14.716 M 28.72 % | 11.433 M 28.37 % | 8.906 M 133.39 % | 3.816 M -35.65 % | 5.930 M -41.13 % | 10.073 M |
| Operating cash flow | 198.067 M 55.91 % | 127.039 M 5.58 % | 120.323 M -28.33 % | 167.892 M 10.48 % | 151.970 M 11.65 % | 136.117 M 17.68 % | 115.665 M 89.82 % | 60.935 M 231.33 % | 18.391 M 487.57 % | 3.130 M 111.43 % | -27.376 M 26.13 % | -37.058 M -2.88 % | -36.020 M -31.46 % | -27.400 M -22.95 % | -22.285 M -24.03 % | -17.968 M 2.15 % | -18.362 M -67.48 % | -10.964 M 52.82 % | -23.238 M -34.84 % | -17.234 M -25.63 % | -13.718 M -37.14 % | -10.003 M |
| Capital expenditure | -2.172 M -1 462.59 % | -139.000 K 66.34 % | -413.000 K 11.94 % | -469.000 K 62.12 % | -1.238 M -13.79 % | -1.088 M -265.10 % | -298.000 K 28.88 % | -419.000 K -115.98 % | -194.000 K -1 041.18 % | -17.000 K 90.23 % | -174.000 K -37.01 % | -127.000 K 15.89 % | -151.000 K -504.00 % | -25.000 K | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 100.00 % | -1.315 M 94.92 % | -25.863 M 75.11 % | -103.898 M | 0.000 |
| Free CashFlow | 195.895 M 54.37 % | 126.900 M 5.83 % | 119.910 M -28.38 % | 167.423 M 11.07 % | 150.732 M 11.63 % | 135.029 M 17.04 % | 115.367 M 90.64 % | 60.516 M 232.56 % | 18.197 M 484.55 % | 3.113 M 111.30 % | -27.550 M 25.91 % | -37.185 M -2.80 % | -36.171 M -31.89 % | -27.425 M -23.06 % | -22.285 M -23.98 % | -17.975 M 2.14 % | -18.369 M -67.54 % | -10.964 M 55.35 % | -24.553 M 43.03 % | -43.097 M 63.36 % | -117.616 M -1 075.82 % | -10.003 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.430 M 23.67 % | 157.214 M -13.57 % | 181.890 M -0.36 % | 182.546 M 11.45 % | 163.796 M 11.57 % | 146.808 M 8.42 % | 135.405 M 9.55 % | 123.601 M 5.00 % | 117.715 M 11.42 % | 105.654 M 2.52 % | 103.056 M 1.31 % | 101.728 M -1.60 % | 103.386 M 10.35 % | 93.688 M -5.20 % | 98.822 M 2.80 % | 96.131 M 4.96 % | 91.588 M 15.30 % | 79.437 M -7.35 % | 85.735 M -0.69 % | 86.327 M -2.53 % | 88.565 M -5.02 % | 93.247 M 6.09 % | 87.895 M 7.84 % | 81.505 M 12.80 % | 72.257 M 11.46 % | 64.829 M -3.00 % | 66.831 M 3.70 % | 64.445 M 3.42 % | 62.312 M 8.07 % | 57.659 M 8.22 % | 53.280 M 24.59 % | 42.763 M 20.26 % | 35.559 M 28.84 % | 27.599 M 15.90 % | 23.812 M 9.61 % | 21.725 M 10.15 % | 19.724 M 22.81 % | 16.061 M 7.31 % | 14.967 M 12.86 % | 13.261 M 10.92 % | 11.956 M 18.35 % | 10.102 M 12.07 % | 9.014 M 23.78 % | 7.282 M 24.46 % | 5.851 M 32.83 % | 4.405 M 7.05 % | 4.115 M 56.23 % | 2.634 M 39.29 % | 1.891 M 10.13 % | 1.717 M 24.69 % | 1.377 M 30.52 % | 1.055 M 20.57 % | 875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.10 % | 1.025 M 16 983.33 % | 6.000 K -75.00 % | 24.000 K -83.22 % | 143.000 K 116.67 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K 246.30 % | 108.000 K 47.95 % | 73.000 K | 0.000 -100.00 % | 100.000 K -17.36 % | 121.000 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 |
| Net income | 35.149 M 73.25 % | 20.288 M -33.24 % | 30.389 M -34.91 % | 46.690 M 31.57 % | 35.488 M 27.83 % | 27.762 M -11.46 % | 31.355 M -0.07 % | 31.378 M 13.99 % | 27.528 M 73.36 % | 15.879 M -4.35 % | 16.601 M -52.03 % | 34.608 M 26.25 % | 27.412 M 20.24 % | 22.797 M -28.88 % | 32.053 M 5.19 % | 30.471 M 14.89 % | 26.523 M 13.03 % | 23.465 M -9.73 % | 25.994 M 20.20 % | 21.625 M -23.66 % | 28.327 M -5.78 % | 30.065 M 2.33 % | 29.381 M 11.55 % | 26.340 M 30.49 % | 20.186 M 10.46 % | 18.274 M -16.97 % | 22.008 M 24.01 % | 17.747 M -2.47 % | 18.196 M 4.22 % | 17.459 M -82.24 % | 98.330 M 614.76 % | 13.757 M 8.78 % | 12.647 M 188.22 % | 4.388 M -4.55 % | 4.597 M 77.83 % | 2.585 M 164.59 % | 977.000 K 5 242.11 % | -19.000 K -101.98 % | 959.000 K 259.57 % | -601.000 K 68.96 % | -1.936 M 59.92 % | -4.830 M -24.01 % | -3.895 M 35.15 % | -6.006 M 20.47 % | -7.552 M 45.79 % | -13.930 M -25.22 % | -11.124 M -2.00 % | -10.906 M 8.33 % | -11.897 M 1.55 % | -12.084 M -8.63 % | -11.124 M -34.14 % | -8.293 M -9.16 % | -7.597 M 31.15 % | -11.034 M -11.05 % | -9.936 M -54.41 % | -6.435 M 27.55 % | -8.882 M -25.08 % | -7.101 M -0.11 % | -7.093 M 0.15 % | -7.104 M -24.74 % | -5.695 M 6.22 % | -6.073 M -17.47 % | -5.170 M -10.75 % | -4.668 M 4.31 % | -4.878 M 10.50 % | -5.450 M 11.68 % | -6.171 M -10.89 % | -5.565 M -26.59 % | -4.396 M -11.86 % | -3.930 M 6.27 % | -4.193 M -22.32 % | -3.428 M -141.92 % | -1.417 M 44.10 % | -2.535 M 34.61 % | -3.877 M 39.45 % | -6.403 M 18.58 % | -7.864 M -16.85 % | -6.730 M -28.26 % | -5.247 M -0.46 % | -5.223 M -27.05 % | -4.111 M 25.42 % | -5.512 M -3.78 % | -5.311 M -29.89 % | -4.089 M -14.09 % | -3.584 M -40.49 % | -2.551 M -28.22 % | -1.990 M 6.57 % | -2.129 M 26.10 % | -2.882 M -2.49 % | -2.812 M |
| Income before tax | 31.692 M 229.51 % | 9.618 M -69.91 % | 31.960 M -39.63 % | 52.943 M 27.28 % | 41.596 M 18.87 % | 34.993 M -4.93 % | 36.809 M 1.17 % | 36.385 M 10.49 % | 32.930 M 78.64 % | 18.434 M -24.06 % | 24.276 M -26.45 % | 33.004 M 2.94 % | 32.062 M 19.42 % | 26.849 M -26.91 % | 36.736 M 1.19 % | 36.304 M 13.26 % | 32.053 M 60.97 % | 19.913 M -35.36 % | 30.807 M 21.57 % | 25.341 M -30.14 % | 36.272 M -7.43 % | 39.182 M 7.47 % | 36.460 M 6.14 % | 34.352 M 33.09 % | 25.811 M 28.71 % | 20.053 M -22.69 % | 25.940 M 9.32 % | 23.728 M 11.95 % | 21.196 M -0.44 % | 21.289 M -2.72 % | 21.885 M 59.64 % | 13.709 M 7.97 % | 12.697 M 181.22 % | 4.515 M -1.78 % | 4.597 M 77.83 % | 2.585 M 164.59 % | 977.000 K 5 242.11 % | -19.000 K -101.98 % | 959.000 K 259.57 % | -601.000 K 68.96 % | -1.936 M 59.92 % | -4.830 M -24.01 % | -3.895 M 35.15 % | -6.006 M 20.47 % | -7.552 M 45.79 % | -13.930 M -25.22 % | -11.124 M -2.00 % | -10.906 M 8.33 % | -11.897 M 1.55 % | -12.084 M 68.24 % | -38.048 M -358.80 % | -8.293 M -9.16 % | -7.597 M 31.15 % | -11.034 M 65.90 % | -32.354 M -402.55 % | -6.438 M 27.51 % | -8.881 M -25.03 % | -7.103 M 72.64 % | -25.966 M -265.31 % | -7.108 M -24.75 % | -5.698 M 6.21 % | -6.075 M 69.88 % | -20.166 M -331.64 % | -4.672 M 4.34 % | -4.884 M 10.39 % | -5.450 M 78.09 % | -24.873 M -346.95 % | -5.565 M -26.59 % | -4.396 M -11.86 % | -3.930 M 66.04 % | -11.573 M -237.60 % | -3.428 M -141.92 % | -1.417 M 44.10 % | -2.535 M 89.81 % | -24.873 M -288.46 % | -6.403 M 20.63 % | -8.067 M -19.87 % | -6.730 M -145.33 % | 14.846 M 369.88 % | -5.501 M -25.22 % | -4.393 M 24.19 % | -5.795 M 99.96 % | -15.534 B -279.93 % | -4.089 B -14.09 % | -3.584 B -40.49 % | -2.551 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.16 166.44 % | 0.06 -65.18 % | 0.18 -39.42 % | 0.29 14.21 % | 0.25 6.54 % | 0.24 -12.32 % | 0.27 -7.65 % | 0.29 5.23 % | 0.28 60.33 % | 0.17 -25.93 % | 0.24 -27.39 % | 0.32 4.62 % | 0.31 8.21 % | 0.29 -22.91 % | 0.37 -1.57 % | 0.38 7.91 % | 0.35 39.61 % | 0.25 -30.24 % | 0.36 22.41 % | 0.29 -28.32 % | 0.41 -2.53 % | 0.42 1.30 % | 0.41 -1.58 % | 0.42 17.99 % | 0.36 15.48 % | 0.31 -20.31 % | 0.39 5.42 % | 0.37 8.24 % | 0.34 -7.87 % | 0.37 -10.11 % | 0.41 28.13 % | 0.32 -10.22 % | 0.36 118.27 % | 0.16 -15.26 % | 0.19 62.25 % | 0.12 140.22 % | 0.05 4 287.15 % | 0.00 -101.85 % | 0.06 241.38 % | -0.05 72.01 % | -0.16 66.13 % | -0.48 -10.65 % | -0.43 47.61 % | -0.82 36.10 % | -1.29 59.18 % | -3.16 -16.98 % | -2.70 34.71 % | -4.14 34.19 % | -6.29 10.61 % | -7.04 74.53 % | -27.63 -251.51 % | -7.86 9.46 % | -8.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20 166.00 442 526.16 % | -4.56 99.44 % | -814.00 -258.46 % | -227.08 -30.55 % | -173.94 -106.29 % | -84.32 | 0.00 | 0.00 | 0.00 | 0.00 | -3.79 83.86 % | -23.47 93.11 % | -340.73 | 0.00 | -80.67 -45.04 % | -55.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 27.144 M 599.95 % | 3.878 M -84.92 % | 25.722 M -45.39 % | 47.097 M 12.53 % | 41.853 M 41.30 % | 29.620 M -8.13 % | 32.241 M 2.46 % | 31.466 M 5.28 % | 29.888 M 97.36 % | 15.144 M -34.85 % | 23.246 M -28.88 % | 32.686 M 1.83 % | 32.100 M 16.43 % | 27.571 M -26.40 % | 37.461 M 1.24 % | 37.003 M 13.16 % | 32.699 M 60.44 % | 20.381 M -34.41 % | 31.072 M 22.90 % | 25.283 M -29.32 % | 35.771 M -6.63 % | 38.313 M 7.69 % | 35.577 M 5.95 % | 33.579 M 33.47 % | 25.159 M 29.25 % | 19.465 M -22.05 % | 24.971 M 8.44 % | 23.027 M 11.29 % | 20.691 M -1.67 % | 21.043 M -3.23 % | 21.745 M 59.20 % | 13.659 M 6.68 % | 12.804 M 169.39 % | 4.753 M -5.36 % | 5.022 M 62.37 % | 3.093 M 101.89 % | 1.532 M 147.50 % | 619.000 K -63.13 % | 1.679 M 1 171.97 % | 132.000 K 111.90 % | -1.109 M 72.21 % | -3.990 M -31.25 % | -3.040 M 39.97 % | -5.064 M 22.62 % | -6.544 M 49.00 % | -12.831 M -28.19 % | -10.009 M -2.97 % | -9.720 M 9.70 % | -10.764 M 1.51 % | -10.929 M -9.65 % | -9.967 M -30.03 % | -7.665 M -1.03 % | -7.587 M 31.19 % | -11.026 M -11.08 % | -9.926 M -54.20 % | -6.437 M 27.42 % | -8.869 M -24.95 % | -7.098 M 9.28 % | -7.824 M -10.14 % | -7.104 M -10.26 % | -6.443 M -6.30 % | -6.061 M -17.44 % | -5.161 M -10.58 % | -4.667 M 4.36 % | -4.880 M 11.77 % | -5.531 M 8.05 % | -6.015 M -22.78 % | -4.899 M -4.61 % | -4.683 M -14.78 % | -4.080 M 7.61 % | -4.416 M -22.19 % | -3.614 M -129.31 % | -1.576 M 39.96 % | -2.625 M 34.23 % | -3.991 M 39.03 % | -6.546 M 18.78 % | -8.060 M -15.54 % | -6.976 M -31.60 % | -5.301 M -0.86 % | -5.256 M -19.84 % | -4.386 M 19.98 % | -5.481 M -6.12 % | -5.165 M -27.21 % | -4.060 M -28.72 % | -3.154 M -53.49 % | -2.055 M -0.76 % | -2.039 M 5.42 % | -2.156 M 26.06 % | -2.917 M -1.99 % | -2.860 M |
| Net income ratio | 0.18 40.09 % | 0.13 -22.76 % | 0.17 -34.68 % | 0.26 18.05 % | 0.22 14.57 % | 0.19 -18.34 % | 0.23 -8.78 % | 0.25 8.56 % | 0.23 55.60 % | 0.15 -6.70 % | 0.16 -52.65 % | 0.34 28.31 % | 0.27 8.96 % | 0.24 -24.98 % | 0.32 2.33 % | 0.32 9.46 % | 0.29 -1.96 % | 0.30 -2.57 % | 0.30 21.03 % | 0.25 -21.68 % | 0.32 -0.80 % | 0.32 -3.55 % | 0.33 3.44 % | 0.32 15.68 % | 0.28 -0.89 % | 0.28 -14.40 % | 0.33 19.58 % | 0.28 -5.70 % | 0.29 -3.56 % | 0.30 -83.59 % | 1.85 473.68 % | 0.32 -9.55 % | 0.36 123.70 % | 0.16 -17.64 % | 0.19 62.25 % | 0.12 140.22 % | 0.05 4 287.15 % | 0.00 -101.85 % | 0.06 241.38 % | -0.05 72.01 % | -0.16 66.13 % | -0.48 -10.65 % | -0.43 47.61 % | -0.82 36.10 % | -1.29 59.18 % | -3.16 -16.98 % | -2.70 34.71 % | -4.14 34.19 % | -6.29 10.61 % | -7.04 12.88 % | -8.08 -2.77 % | -7.86 9.46 % | -8.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5 170.00 113 622.92 % | -4.55 99.44 % | -813.00 -258.02 % | -227.08 -426.22 % | -43.15 48.82 % | -84.32 | 0.00 | 0.00 | 0.00 | 0.00 | -3.79 83.86 % | -23.47 55.80 % | -53.11 | 0.00 | -78.64 -41.39 % | -55.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 465.97 % | 0.02 -82.56 % | 0.14 -45.19 % | 0.26 0.97 % | 0.26 26.64 % | 0.20 -15.27 % | 0.24 -6.47 % | 0.25 0.27 % | 0.25 77.14 % | 0.14 -36.46 % | 0.23 -29.80 % | 0.32 3.49 % | 0.31 5.51 % | 0.29 -22.37 % | 0.38 -1.52 % | 0.38 7.81 % | 0.36 39.15 % | 0.26 -29.21 % | 0.36 23.75 % | 0.29 -27.49 % | 0.40 -1.70 % | 0.41 1.51 % | 0.40 -1.75 % | 0.41 18.32 % | 0.35 15.97 % | 0.30 -19.64 % | 0.37 4.57 % | 0.36 7.61 % | 0.33 -9.02 % | 0.36 -10.58 % | 0.41 27.77 % | 0.32 -11.29 % | 0.36 109.08 % | 0.17 -18.34 % | 0.21 48.14 % | 0.14 83.30 % | 0.08 101.53 % | 0.04 -65.64 % | 0.11 1 026.99 % | 0.01 110.73 % | -0.09 76.52 % | -0.39 -17.11 % | -0.34 51.50 % | -0.70 37.82 % | -1.12 61.60 % | -2.91 -19.76 % | -2.43 34.09 % | -3.69 35.17 % | -5.69 10.57 % | -6.37 12.06 % | -7.24 0.37 % | -7.27 16.21 % | -8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5 161.00 113 449.58 % | -4.55 99.44 % | -813.33 -252.92 % | -230.46 -447.89 % | -42.06 43.33 % | -74.23 | 0.00 | 0.00 | 0.00 | 0.00 | -4.21 82.66 % | -24.31 55.54 % | -54.67 | 0.00 | -80.60 -39.80 % | -57.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 -0.24 % | 0.98 0.10 % | 0.98 -0.06 % | 0.98 -0.03 % | 0.98 0.19 % | 0.98 -0.35 % | 0.99 -0.06 % | 0.99 0.01 % | 0.99 -0.03 % | 0.99 0.13 % | 0.99 -0.12 % | 0.99 -0.04 % | 0.99 0.06 % | 0.99 0.04 % | 0.99 -0.04 % | 0.99 0.19 % | 0.98 0.09 % | 0.98 -0.14 % | 0.99 -0.05 % | 0.99 -0.02 % | 0.99 0.63 % | 0.98 -0.39 % | 0.98 0.15 % | 0.98 0.13 % | 0.98 0.01 % | 0.98 0.46 % | 0.98 -0.34 % | 0.98 -0.18 % | 0.98 0.19 % | 0.98 0.14 % | 0.98 0.12 % | 0.98 -0.11 % | 0.98 0.17 % | 0.98 0.02 % | 0.98 0.74 % | 0.97 -0.94 % | 0.98 0.36 % | 0.97 -0.08 % | 0.98 -0.51 % | 0.98 1.81 % | 0.96 -0.70 % | 0.97 -0.13 % | 0.97 0.38 % | 0.97 0.46 % | 0.96 0.29 % | 0.96 -2.50 % | 0.99 0.04 % | 0.98 -0.31 % | 0.99 -0.05 % | 0.99 0.22 % | 0.99 0.92 % | 0.98 3.40 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.485 M 0.56 % | 119.819 M 1.15 % | 118.459 M 4.16 % | 113.723 M 2.23 % | 111.244 M 1.21 % | 109.915 M -0.88 % | 110.886 M -0.19 % | 111.099 M 1.38 % | 109.590 M -5.06 % | 115.425 M -0.78 % | 116.328 M -0.25 % | 116.620 M 1.06 % | 115.399 M 0.31 % | 115.037 M -6.04 % | 122.432 M -2.16 % | 125.136 M -1.22 % | 126.680 M -2.30 % | 129.668 M 1.76 % | 127.423 M 2.38 % | 124.464 M 1.00 % | 123.234 M 0.82 % | 122.226 M -0.38 % | 122.688 M 0.76 % | 121.762 M -0.02 % | 121.783 M -1.70 % | 123.895 M -1.00 % | 125.152 M -0.80 % | 126.159 M -1.06 % | 127.515 M -0.17 % | 127.733 M 0.29 % | 127.361 M 1.36 % | 125.651 M 2.15 % | 123.011 M 1.50 % | 121.189 M 7.37 % | 112.867 M -3.05 % | 116.419 M 0.94 % | 115.330 M 5.17 % | 109.661 M 0.00 % | 109.661 M 1.11 % | 108.461 M 0.54 % | 107.874 M 5.86 % | 101.905 M 0.00 % | 101.905 M 0.76 % | 101.134 M 0.15 % | 100.980 M 0.46 % | 100.521 M 0.00 % | 100.521 M 0.71 % | 99.814 M 0.00 % | 99.814 M 0.00 % | 99.814 M 0.00 % | 99.814 M 0.74 % | 99.082 M 11.80 % | 88.621 M 4.98 % | 84.420 M 0.00 % | 84.420 M 0.28 % | 84.188 M 0.21 % | 84.010 M 4.02 % | 80.764 M 0.00 % | 80.764 M 12.10 % | 72.045 M 8.92 % | 66.142 M 5.57 % | 62.655 M 0.00 % | 62.655 M 25.90 % | 49.765 M 0.00 % | 49.763 M 0.00 % | 49.763 M 0.00 % | 49.763 M 2.07 % | 48.754 M 0.58 % | 48.473 M 20.47 % | 40.235 M 0.00 % | 40.235 M 9.91 % | 36.608 M 5.37 % | 34.742 M 33.97 % | 25.932 M 0.00 % | 25.932 M 14.14 % | 22.719 M 0.10 % | 22.696 M 0.17 % | 22.658 M 0.00 % | 22.658 M 0.16 % | 22.621 M 0.12 % | 22.594 M 0.08 % | 22.576 M 0.00 % | 22.576 M 0.20 % | 22.532 M 13.93 % | 19.778 M 124.62 % | 8.805 M 7.55 % | 8.187 M -24.40 % | 10.829 M 37.46 % | 7.878 M -0.21 % | 7.894 M |
| Weighted average shs out | 104.111 M 0.00 % | 104.106 M 0.45 % | 103.643 M 0.26 % | 103.371 M 0.25 % | 103.118 M 0.32 % | 102.791 M 0.33 % | 102.455 M 0.43 % | 102.014 M 0.05 % | 101.964 M -5.49 % | 107.885 M 0.17 % | 107.700 M -6.48 % | 115.167 M 0.88 % | 114.158 M 0.15 % | 113.985 M 0.21 % | 113.741 M -1.77 % | 115.791 M -0.43 % | 116.294 M -0.45 % | 116.818 M 0.43 % | 116.320 M 0.51 % | 115.734 M 0.63 % | 115.006 M 0.38 % | 114.575 M 0.20 % | 114.347 M 0.41 % | 113.875 M -0.41 % | 114.340 M -0.44 % | 114.844 M -0.30 % | 115.191 M -0.52 % | 115.798 M 0.26 % | 115.492 M 0.53 % | 114.882 M 0.45 % | 114.370 M 0.68 % | 113.603 M 0.31 % | 113.249 M 0.34 % | 112.867 M 0.86 % | 111.910 M 1.14 % | 110.652 M 0.56 % | 110.034 M 0.34 % | 109.661 M 0.40 % | 109.220 M 0.70 % | 108.461 M 0.54 % | 107.874 M 5.86 % | 101.905 M 0.63 % | 101.272 M 0.14 % | 101.134 M 0.15 % | 100.980 M 0.46 % | 100.521 M 0.69 % | 99.834 M 0.02 % | 99.814 M 0.00 % | 99.814 M 0.00 % | 99.814 M 0.02 % | 99.796 M 0.72 % | 99.082 M 11.80 % | 88.621 M 4.98 % | 84.420 M 0.22 % | 84.236 M 0.06 % | 84.188 M 0.21 % | 84.010 M 4.02 % | 80.764 M 0.00 % | 80.764 M 12.10 % | 72.045 M 8.92 % | 66.142 M 5.57 % | 62.655 M 3.60 % | 60.480 M 21.53 % | 49.765 M 0.00 % | 49.763 M 0.00 % | 49.763 M 0.75 % | 49.391 M 1.31 % | 48.754 M 0.58 % | 48.473 M 20.47 % | 40.235 M 1.59 % | 39.606 M 8.19 % | 36.608 M 5.37 % | 34.742 M 33.97 % | 25.932 M 0.00 % | 25.932 M 14.14 % | 22.719 M 0.10 % | 22.696 M 0.17 % | 22.658 M 0.08 % | 22.641 M 0.09 % | 22.621 M 0.12 % | 22.594 M 0.08 % | 22.576 M 0.00 % | 22.576 M 0.20 % | 22.532 M 13.93 % | 19.778 M 124.62 % | 8.805 M 7.55 % | 8.187 M -24.40 % | 10.829 M 37.46 % | 7.878 M -0.21 % | 7.894 M |
| EPS diluted | 0.29 70.59 % | 0.17 -34.62 % | 0.26 -36.59 % | 0.41 28.13 % | 0.32 28.00 % | 0.25 -10.71 % | 0.28 0.00 % | 0.28 12.00 % | 0.25 78.57 % | 0.14 0.00 % | 0.14 -53.33 % | 0.30 25.00 % | 0.24 20.00 % | 0.20 -23.08 % | 0.26 8.33 % | 0.24 14.29 % | 0.21 16.67 % | 0.18 -10.00 % | 0.20 17.65 % | 0.17 -26.09 % | 0.23 -8.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 29.41 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 28.57 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -81.82 % | 0.77 600.00 % | 0.11 10.00 % | 0.10 150.00 % | 0.04 -1.72 % | 0.04 103.50 % | 0.02 135.29 % | 0.01 4 350.00 % | 0.00 -102.30 % | 0.01 258.18 % | -0.01 69.27 % | -0.02 62.24 % | -0.05 -24.08 % | -0.04 35.69 % | -0.06 20.59 % | -0.07 46.57 % | -0.14 -27.27 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 0.00 % | -0.12 -9.09 % | -0.11 -31.42 % | -0.08 2.33 % | -0.09 34.08 % | -0.13 -8.33 % | -0.12 -57.07 % | -0.08 30.55 % | -0.11 -25.14 % | -0.09 -0.11 % | -0.09 10.95 % | -0.10 -14.52 % | -0.09 11.15 % | -0.10 -17.45 % | -0.08 12.05 % | -0.09 4.29 % | -0.10 10.91 % | -0.11 8.33 % | -0.12 -9.09 % | -0.11 -21.28 % | -0.09 7.16 % | -0.10 2.30 % | -0.10 -6.84 % | -0.09 -129.41 % | -0.04 58.28 % | -0.10 34.80 % | -0.15 46.43 % | -0.28 20.00 % | -0.35 -16.67 % | -0.30 -30.43 % | -0.23 0.00 % | -0.23 -27.78 % | -0.18 25.00 % | -0.24 0.00 % | -0.24 -33.33 % | -0.18 0.00 % | -0.18 37.93 % | -0.29 -20.83 % | -0.24 -20.00 % | -0.20 45.95 % | -0.37 -2.78 % | -0.36 |
| Earnings per share | 0.33 73.68 % | 0.19 -34.48 % | 0.29 -35.56 % | 0.45 32.35 % | 0.34 25.93 % | 0.27 -10.00 % | 0.30 -3.23 % | 0.31 14.81 % | 0.27 80.00 % | 0.15 0.00 % | 0.15 -50.00 % | 0.30 25.00 % | 0.24 20.00 % | 0.20 -28.57 % | 0.28 7.69 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 -9.09 % | 0.22 15.79 % | 0.19 -24.00 % | 0.25 -3.85 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 27.78 % | 0.18 12.50 % | 0.16 -15.79 % | 0.19 26.67 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 -82.56 % | 0.86 616.67 % | 0.12 9.09 % | 0.11 175.00 % | 0.04 -1.72 % | 0.04 103.50 % | 0.02 100.00 % | 0.01 5 100.00 % | 0.00 -102.30 % | 0.01 258.18 % | -0.01 69.27 % | -0.02 62.24 % | -0.05 -23.12 % | -0.04 35.19 % | -0.06 20.59 % | -0.07 46.57 % | -0.14 -27.27 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 0.00 % | -0.12 -9.09 % | -0.11 -31.42 % | -0.08 2.33 % | -0.09 34.08 % | -0.13 -8.33 % | -0.12 -57.07 % | -0.08 30.55 % | -0.11 -25.14 % | -0.09 -0.11 % | -0.09 10.95 % | -0.10 -14.52 % | -0.09 11.15 % | -0.10 -13.33 % | -0.09 8.85 % | -0.09 4.29 % | -0.10 10.91 % | -0.11 8.33 % | -0.12 -9.09 % | -0.11 -21.28 % | -0.09 7.16 % | -0.10 11.18 % | -0.11 -17.52 % | -0.09 -129.41 % | -0.04 58.28 % | -0.10 34.80 % | -0.15 46.43 % | -0.28 20.00 % | -0.35 -16.67 % | -0.30 -30.43 % | -0.23 0.00 % | -0.23 -27.78 % | -0.18 25.00 % | -0.24 0.00 % | -0.24 -33.33 % | -0.18 0.00 % | -0.18 37.93 % | -0.29 -20.83 % | -0.24 -20.00 % | -0.20 45.95 % | -0.37 -2.78 % | -0.36 |
| Gross profit | 190.997 M 23.37 % | 154.811 M -13.48 % | 178.934 M -0.41 % | 179.679 M 11.41 % | 161.272 M 11.78 % | 144.273 M 8.05 % | 133.528 M 9.49 % | 121.956 M 5.01 % | 116.141 M 11.39 % | 104.268 M 2.65 % | 101.576 M 1.18 % | 100.389 M -1.65 % | 102.070 M 10.42 % | 92.438 M -5.16 % | 97.468 M 2.75 % | 94.856 M 5.16 % | 90.204 M 15.40 % | 78.169 M -7.47 % | 84.481 M -0.74 % | 85.111 M -2.54 % | 87.331 M -4.42 % | 91.369 M 5.68 % | 86.459 M 8.00 % | 80.054 M 12.94 % | 70.880 M 11.47 % | 63.589 M -2.55 % | 65.252 M 3.35 % | 63.137 M 3.24 % | 61.158 M 8.27 % | 56.485 M 8.37 % | 52.124 M 24.74 % | 41.787 M 20.13 % | 34.784 M 29.05 % | 26.953 M 15.92 % | 23.251 M 10.42 % | 21.057 M 9.11 % | 19.298 M 23.25 % | 15.658 M 7.22 % | 14.603 M 12.29 % | 13.005 M 12.92 % | 11.517 M 17.52 % | 9.800 M 11.92 % | 8.756 M 24.25 % | 7.047 M 25.04 % | 5.636 M 33.21 % | 4.231 M 4.37 % | 4.054 M 56.28 % | 2.594 M 38.87 % | 1.868 M 10.08 % | 1.697 M 24.96 % | 1.358 M 31.72 % | 1.031 M 24.67 % | 827.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.10 % | 1.025 M 16 983.33 % | 6.000 K -75.00 % | 24.000 K -83.22 % | 143.000 K 116.67 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K 246.30 % | 108.000 K 47.95 % | 73.000 K | 0.000 -100.00 % | 100.000 K -17.36 % | 121.000 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 |
| Income tax expense | -3.457 M 68.37 % | -10.929 M -1 000.25 % | 1.214 M -78.81 % | 5.730 M -6.19 % | 6.108 M -15.53 % | 7.231 M 32.58 % | 5.454 M 8.93 % | 5.007 M -7.31 % | 5.402 M 111.43 % | 2.555 M -66.71 % | 7.675 M 578.49 % | -1.604 M -134.49 % | 4.650 M 14.76 % | 4.052 M -13.47 % | 4.683 M -19.72 % | 5.833 M 5.48 % | 5.530 M 255.69 % | -3.552 M -173.80 % | 4.813 M 29.52 % | 3.716 M -53.23 % | 7.945 M -12.86 % | 9.117 M 28.79 % | 7.079 M -11.65 % | 8.012 M 42.44 % | 5.625 M 216.19 % | 1.779 M -54.76 % | 3.932 M -34.26 % | 5.981 M 99.37 % | 3.000 M -21.67 % | 3.830 M 105.01 % | -76.445 M -159 160.42 % | -48.000 K -196.00 % | 50.000 K -60.63 % | 127.000 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 % | -26.924 M | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 100.02 % | -22.418 M -747 166.67 % | -3.000 K -400.00 % | 1.000 K 150.00 % | -2.000 K 99.99 % | -18.872 M -1 887 100.00 % | -1.000 K 99.87 % | -750.000 K -8 433.33 % | 9.000 K 100.06 % | -14.996 M -749 700.00 % | -2.000 K 50.00 % | -4.000 K | 0.000 100.00 % | -13.891 M | 0.000 | 0.000 | 0.000 100.00 % | -7.380 M | 0.000 | 0.000 | 0.000 100.00 % | -20.997 M | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -258.000 K 0.00 % | -258.000 K 2.27 % | -264.000 K 4.00 % | -275.000 K 97.31 % | -10.223 M 99.75 % | -4.085 B -14.09 % | -3.580 B -40.49 % | -2.548 B -4 706 567.54 % | -54.144 K -66.06 % | -32.605 K 21.10 % | -41.322 K 23.71 % | -54.163 K |
| Cost of revenue | 3.433 M 42.86 % | 2.403 M -18.71 % | 2.956 M 3.10 % | 2.867 M 13.59 % | 2.524 M -0.43 % | 2.535 M 35.06 % | 1.877 M 14.10 % | 1.645 M 4.51 % | 1.574 M 13.56 % | 1.386 M -6.35 % | 1.480 M 10.53 % | 1.339 M 1.75 % | 1.316 M 5.28 % | 1.250 M -7.68 % | 1.354 M 6.20 % | 1.275 M -7.88 % | 1.384 M 9.15 % | 1.268 M 1.12 % | 1.254 M 3.13 % | 1.216 M -1.46 % | 1.234 M -34.29 % | 1.878 M 30.78 % | 1.436 M -1.03 % | 1.451 M 5.37 % | 1.377 M 11.05 % | 1.240 M -21.47 % | 1.579 M 20.72 % | 1.308 M 13.34 % | 1.154 M -1.70 % | 1.174 M 1.56 % | 1.156 M 18.44 % | 976.000 K 25.94 % | 775.000 K 19.97 % | 646.000 K 15.15 % | 561.000 K -16.02 % | 668.000 K 56.81 % | 426.000 K 5.71 % | 403.000 K 10.71 % | 364.000 K 42.19 % | 256.000 K -41.69 % | 439.000 K 45.36 % | 302.000 K 17.05 % | 258.000 K 9.79 % | 235.000 K 9.30 % | 215.000 K 23.56 % | 174.000 K 185.25 % | 61.000 K 52.50 % | 40.000 K 73.91 % | 23.000 K 15.00 % | 20.000 K 5.26 % | 19.000 K -20.83 % | 24.000 K -50.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 11.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.877 M | 0.000 | 0.000 -100.00 % | 1.374 M | 0.000 -100.00 % | 1.668 M 18.30 % | 1.410 M | 0.000 -100.00 % | 4.867 M 308.31 % | 1.192 M 50.32 % | 793.000 K -30.13 % | 1.135 M -77.49 % | 5.042 M 259.63 % | 1.402 M | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 B 287.52 % | 1.160 B 3.08 % | 1.125 B 13.25 % | 993.445 M | 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 | 0.000 100.00 % | -8.049 M | 0.000 | 0.000 | 0.000 100.00 % | -5.327 M | 0.000 | 0.000 | 0.000 100.00 % | -4.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.120 M | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.493 B -287.80 % | -1.159 B -3.08 % | -1.124 B -13.25 % | -992.452 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -637.820 K |
| Operating expenses | 164.322 M 8.54 % | 151.395 M -1.48 % | 153.672 M 15.47 % | 133.081 M 5.89 % | 125.680 M 9.50 % | 114.773 M 12.68 % | 101.859 M 12.21 % | 90.779 M 4.88 % | 86.558 M -3.20 % | 89.415 M 13.07 % | 79.077 M 15.52 % | 68.455 M -3.09 % | 70.638 M 7.57 % | 65.669 M 8.00 % | 60.804 M 3.72 % | 58.624 M 0.62 % | 58.261 M -0.46 % | 58.531 M 8.45 % | 53.971 M -10.63 % | 60.392 M 15.98 % | 52.069 M -2.96 % | 53.658 M 4.31 % | 51.443 M 9.34 % | 47.050 M 1.74 % | 46.247 M 3.62 % | 44.633 M 10.60 % | 40.354 M 0.46 % | 40.168 M -0.88 % | 40.524 M 14.18 % | 35.490 M 16.64 % | 30.427 M 8.04 % | 28.164 M 28.08 % | 21.989 M -1.01 % | 22.213 M 21.76 % | 18.244 M 1.44 % | 17.985 M 1.10 % | 17.790 M 18.08 % | 15.066 M 16.32 % | 12.952 M 0.38 % | 12.903 M 1.73 % | 12.683 M -8.29 % | 13.830 M 16.88 % | 11.833 M -2.61 % | 12.150 M -0.55 % | 12.217 M -28.51 % | 17.090 M 21.34 % | 14.084 M 14.19 % | 12.334 M -2.51 % | 12.651 M 0.09 % | 12.640 M 11.48 % | 11.338 M 30.29 % | 8.702 M 3.36 % | 8.419 M -23.66 % | 11.029 M 11.09 % | 9.928 M 54.23 % | 6.437 M -27.42 % | 8.869 M 24.95 % | 7.098 M -9.28 % | 7.824 M 10.12 % | 7.105 M 10.24 % | 6.445 M 6.28 % | 6.064 M 17.45 % | 5.163 M 10.56 % | 4.670 M -4.46 % | 4.888 M -12.05 % | 5.558 M -9.77 % | 6.160 M 23.99 % | 4.968 M 6.00 % | 4.687 M 14.79 % | 4.083 M -7.60 % | 4.419 M 22.14 % | 3.618 M 85.25 % | 1.953 M -28.62 % | 2.736 M -32.68 % | 4.064 M -37.94 % | 6.549 M -19.78 % | 8.164 M 14.99 % | 7.100 M 28.97 % | 5.505 M 0.44 % | 5.481 M 24.97 % | 4.386 M -24.21 % | 5.787 M 4.79 % | 5.522 M 29.70 % | 4.258 M 15.25 % | 3.694 M 43.75 % | 2.570 M 25.76 % | 2.044 M -5.47 % | 2.162 M -26.03 % | 2.923 M 1.99 % | 2.866 M |
| Cost and expenses | 167.755 M 9.07 % | 153.798 M -1.81 % | 156.629 M 15.21 % | 135.948 M 6.04 % | 128.204 M 9.29 % | 117.308 M 13.08 % | 103.736 M 12.24 % | 92.424 M 4.87 % | 88.132 M -2.94 % | 90.801 M 12.72 % | 80.557 M 15.42 % | 69.794 M -3.00 % | 71.954 M 7.52 % | 66.919 M 7.66 % | 62.158 M 3.77 % | 59.899 M 0.43 % | 59.645 M -0.26 % | 59.799 M 8.28 % | 55.225 M -10.36 % | 61.608 M 15.58 % | 53.303 M -4.02 % | 55.536 M 5.02 % | 52.879 M 9.03 % | 48.501 M 1.84 % | 47.624 M 3.82 % | 45.873 M 9.40 % | 41.933 M 1.10 % | 41.476 M -0.48 % | 41.678 M 13.68 % | 36.664 M 16.09 % | 31.583 M 8.38 % | 29.140 M 28.01 % | 22.764 M -0.42 % | 22.859 M 21.56 % | 18.805 M 0.81 % | 18.653 M 2.40 % | 18.216 M 17.76 % | 15.469 M 16.17 % | 13.316 M 1.19 % | 13.159 M 0.28 % | 13.122 M -7.15 % | 14.132 M 16.88 % | 12.091 M -2.37 % | 12.385 M -0.38 % | 12.432 M -27.99 % | 17.264 M 22.05 % | 14.145 M 14.31 % | 12.374 M -2.37 % | 12.674 M 0.11 % | 12.660 M 11.47 % | 11.357 M 30.15 % | 8.726 M 3.06 % | 8.467 M -23.23 % | 11.029 M 11.09 % | 9.928 M 54.23 % | 6.437 M -27.42 % | 8.869 M 24.95 % | 7.098 M -9.28 % | 7.824 M 10.12 % | 7.105 M 10.24 % | 6.445 M 6.28 % | 6.064 M 17.45 % | 5.163 M 10.56 % | 4.670 M -4.46 % | 4.888 M -12.05 % | 5.558 M -9.77 % | 6.160 M 23.99 % | 4.968 M 6.00 % | 4.687 M 14.79 % | 4.083 M -7.60 % | 4.419 M 22.14 % | 3.618 M 85.25 % | 1.953 M -28.62 % | 2.736 M -32.68 % | 4.064 M -37.94 % | 6.549 M -19.78 % | 8.164 M 14.99 % | 7.100 M 28.97 % | 5.505 M 0.44 % | 5.481 M 24.97 % | 4.386 M -24.21 % | 5.787 M 4.79 % | 5.522 M 29.70 % | 4.258 M 15.25 % | 3.694 M 43.75 % | 2.570 M 25.76 % | 2.044 M -5.47 % | 2.162 M -26.03 % | 2.923 M 1.99 % | 2.866 M |
| Research and development expenses | 60.471 M -0.43 % | 60.735 M -13.61 % | 70.300 M 18.48 % | 59.336 M 1.01 % | 58.745 M 0.41 % | 58.505 M 6.94 % | 54.707 M 20.19 % | 45.517 M 5.18 % | 43.277 M 5.94 % | 40.851 M 11.15 % | 36.754 M 10.40 % | 33.292 M 1.42 % | 32.825 M 16.73 % | 28.120 M -1.40 % | 28.519 M 1.52 % | 28.091 M -0.50 % | 28.232 M -2.72 % | 29.022 M 2.64 % | 28.275 M -16.52 % | 33.869 M 27.82 % | 26.497 M 1.43 % | 26.123 M 7.45 % | 24.312 M 6.61 % | 22.805 M 5.31 % | 21.656 M 6.97 % | 20.244 M 7.72 % | 18.794 M -0.35 % | 18.860 M -8.19 % | 20.543 M 20.49 % | 17.050 M 25.07 % | 13.632 M 16.58 % | 11.693 M 48.46 % | 7.876 M 9.75 % | 7.176 M 10.67 % | 6.484 M -8.08 % | 7.054 M 24.37 % | 5.672 M 22.40 % | 4.634 M 13.33 % | 4.089 M 13.21 % | 3.612 M 8.11 % | 3.341 M -23.67 % | 4.377 M 15.52 % | 3.789 M 24.35 % | 3.047 M -28.34 % | 4.252 M -41.63 % | 7.285 M 10.93 % | 6.567 M 27.39 % | 5.155 M 14.79 % | 4.491 M 5.50 % | 4.257 M -12.34 % | 4.856 M 61.44 % | 3.008 M 12.74 % | 2.668 M -24.68 % | 3.542 M -46.70 % | 6.646 M 105.89 % | 3.228 M -47.96 % | 6.203 M 25.97 % | 4.924 M 5.60 % | 4.663 M -10.74 % | 5.224 M 14.21 % | 4.574 M 1.89 % | 4.489 M 19.74 % | 3.749 M 19.89 % | 3.127 M -6.43 % | 3.342 M -20.12 % | 4.184 M -57.48 % | 9.840 M 198.18 % | 3.300 M 0.70 % | 3.277 M 14.98 % | 2.850 M 6.66 % | 2.672 M 10.14 % | 2.426 M 109.14 % | 1.160 M -27.55 % | 1.601 M -45.21 % | 2.922 M -43.23 % | 5.147 M -26.28 % | 6.982 M 20.71 % | 5.784 M 28.13 % | 4.514 M -0.15 % | 4.521 M 35.97 % | 3.325 M -29.47 % | 4.714 M 9.46 % | 4.307 M 39.00 % | 3.098 M 20.58 % | 2.569 M 62.97 % | 1.577 M 47.85 % | 1.066 M -31.12 % | 1.548 M -32.93 % | 2.308 M -27.52 % | 3.185 M |
| Selling general and administrative expenses | 103.851 M 14.55 % | 90.660 M 8.74 % | 83.372 M 13.05 % | 73.745 M 10.17 % | 66.935 M 18.96 % | 56.268 M 19.33 % | 47.152 M 4.18 % | 45.262 M 4.58 % | 43.281 M -10.88 % | 48.564 M 14.75 % | 42.323 M 20.36 % | 35.163 M -7.01 % | 37.813 M 0.70 % | 37.549 M 16.30 % | 32.285 M 5.74 % | 30.533 M 1.68 % | 30.029 M 1.76 % | 29.509 M 14.84 % | 25.696 M -3.12 % | 26.523 M 3.72 % | 25.572 M -7.13 % | 27.535 M 1.49 % | 27.131 M 11.90 % | 24.245 M -1.41 % | 24.591 M 0.83 % | 24.389 M 13.12 % | 21.560 M 1.18 % | 21.308 M 6.64 % | 19.981 M 8.36 % | 18.440 M 9.79 % | 16.795 M 1.97 % | 16.471 M 16.71 % | 14.113 M -6.14 % | 15.037 M 27.87 % | 11.760 M 7.58 % | 10.931 M -9.80 % | 12.118 M 16.16 % | 10.432 M 17.70 % | 8.863 M -4.61 % | 9.291 M -0.55 % | 9.342 M -1.17 % | 9.453 M 17.52 % | 8.044 M -11.63 % | 9.103 M 14.29 % | 7.965 M -18.77 % | 9.805 M 30.44 % | 7.517 M 4.71 % | 7.179 M -12.02 % | 8.160 M -2.66 % | 8.383 M 29.33 % | 6.482 M 13.84 % | 5.694 M -0.99 % | 5.751 M -23.19 % | 7.487 M 128.12 % | 3.282 M 2.27 % | 3.209 M 20.37 % | 2.666 M 22.63 % | 2.174 M -31.22 % | 3.161 M 68.05 % | 1.881 M 0.53 % | 1.871 M 18.79 % | 1.575 M 11.39 % | 1.414 M -8.36 % | 1.543 M -0.19 % | 1.546 M 12.52 % | 1.374 M 137.34 % | -3.680 M -320.62 % | 1.668 M 18.30 % | 1.410 M 14.36 % | 1.233 M -29.42 % | 1.747 M 46.56 % | 1.192 M 50.32 % | 793.000 K -30.13 % | 1.135 M -0.61 % | 1.142 M -18.54 % | 1.402 M 18.61 % | 1.182 M -10.18 % | 1.316 M 32.80 % | 991.000 K 3.23 % | 960.000 K -9.52 % | 1.061 M -1.12 % | 1.073 M -11.75 % | 1.216 M 4.84 % | 1.160 M 3.08 % | 1.125 M 13.25 % | 993.445 K 1.65 % | 977.341 K 59.20 % | 613.911 K -0.12 % | 614.625 K 92.73 % | 318.910 K |
| Interest income | 5.017 M -19.11 % | 6.202 M -7.41 % | 6.698 M 5.56 % | 6.345 M 5.68 % | 6.004 M 9.30 % | 5.493 M 6.87 % | 5.140 M -1.31 % | 5.208 M 55.60 % | 3.347 M -6.53 % | 3.581 M 101.52 % | 1.777 M 66.07 % | 1.070 M 69.84 % | 630.000 K 687.50 % | 80.000 K 11.11 % | 72.000 K 0.00 % | 72.000 K -34.55 % | 110.000 K -60.00 % | 275.000 K -7.41 % | 297.000 K -52.25 % | 622.000 K -38.42 % | 1.010 M -31.34 % | 1.471 M 1.87 % | 1.444 M 7.12 % | 1.348 M 14.43 % | 1.178 M 7.38 % | 1.097 M 5.28 % | 1.042 M 37.29 % | 759.000 K 35.05 % | 562.000 K 91.16 % | 294.000 K 56.38 % | 188.000 K 118.60 % | 86.000 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 -100.00 % | 3.000 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 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.000 K -56.44 % | 225.000 K -45.12 % | 410.000 K -15.81 % | 487.000 K -8.29 % | 531.000 K -13.09 % | 611.000 K -11.71 % | 692.000 K -1.56 % | 703.000 K -8.70 % | 770.000 K -3.75 % | 800.000 K -2.20 % | 818.000 K -9.41 % | 903.000 K -7.00 % | 971.000 K -9.34 % | 1.071 M -2.10 % | 1.094 M -6.17 % | 1.166 M 4.67 % | 1.114 M -2.37 % | 1.141 M -0.26 % | 1.144 M 83.92 % | 622.000 K 12 340.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K -99.87 % | 1.488 M 37 100.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K -93.02 % | 86.000 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 |
| Depreciation and amortization | 469.000 K 1.52 % | 462.000 K 0.43 % | 460.000 K -7.82 % | 499.000 K 94.16 % | 257.000 K 114.17 % | 120.000 K -79.02 % | 572.000 K 97.92 % | 289.000 K -5.25 % | 305.000 K 4.81 % | 291.000 K -61.04 % | 747.000 K -0.66 % | 752.000 K 12.57 % | 668.000 K -16.71 % | 802.000 K 0.63 % | 797.000 K 3.37 % | 771.000 K 1.98 % | 756.000 K 1.75 % | 743.000 K 32.21 % | 562.000 K -0.35 % | 564.000 K 10.81 % | 509.000 K -15.45 % | 602.000 K 7.31 % | 561.000 K -2.43 % | 575.000 K 9.32 % | 526.000 K 3.34 % | 509.000 K 597.26 % | 73.000 K 25.86 % | 58.000 K 1.75 % | 57.000 K 18.75 % | 48.000 K 0.00 % | 48.000 K 33.33 % | 36.000 K 300.00 % | 9.000 K -30.77 % | 13.000 K -13.33 % | 15.000 K -28.57 % | 21.000 K -12.50 % | 24.000 K -11.11 % | 27.000 K -3.57 % | 28.000 K -6.67 % | 30.000 K -47.37 % | 57.000 K 42.50 % | 40.000 K 8.11 % | 37.000 K -5.13 % | 39.000 K 5.41 % | 37.000 K 32.14 % | 28.000 K 33.33 % | 21.000 K 5.00 % | 20.000 K 5.26 % | 19.000 K 35.71 % | 14.000 K 250.00 % | 4.000 K -73.33 % | 15.000 K 200.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -91.67 % | 12.000 K 140.00 % | 5.000 K 183.33 % | -6.000 K -700.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -98.53 % | 204.000 K -0.49 % | 205.000 K 1 963.64 % | -11.000 K -103.59 % | 306.000 K -14.39 % | 357.436 K 81.14 % | 197.322 K -63.47 % | 540.132 K 4.88 % | 515.023 K 12 224.07 % | 4.179 K -25.21 % | 5.588 K -12.58 % | 6.392 K 0.00 % | 6.392 K |
| Operating income | 26.675 M 680.88 % | 3.416 M -86.48 % | 25.262 M -45.79 % | 46.598 M 30.92 % | 35.592 M 20.65 % | 29.500 M -6.85 % | 31.669 M 1.58 % | 31.177 M 5.39 % | 29.583 M 99.17 % | 14.853 M -33.98 % | 22.499 M -29.55 % | 31.934 M 1.60 % | 31.432 M 17.42 % | 26.769 M -26.99 % | 36.664 M 1.19 % | 36.232 M 13.43 % | 31.943 M 62.66 % | 19.638 M -35.63 % | 30.510 M 23.43 % | 24.719 M -29.90 % | 35.262 M -6.49 % | 37.711 M 7.70 % | 35.016 M 6.10 % | 33.004 M 33.98 % | 24.633 M 29.95 % | 18.956 M -23.87 % | 24.898 M 8.40 % | 22.969 M 11.32 % | 20.634 M -1.72 % | 20.995 M -3.24 % | 21.697 M 59.27 % | 13.623 M 6.47 % | 12.795 M 169.94 % | 4.740 M -5.33 % | 5.007 M 62.99 % | 3.072 M 103.71 % | 1.508 M 154.73 % | 592.000 K -64.14 % | 1.651 M 1 518.63 % | 102.000 K 108.75 % | -1.166 M 71.07 % | -4.030 M -30.97 % | -3.077 M 39.70 % | -5.103 M 22.46 % | -6.581 M 48.82 % | -12.859 M -28.21 % | -10.030 M -2.98 % | -9.740 M 9.67 % | -10.783 M 1.46 % | -10.943 M -9.65 % | -9.980 M -30.10 % | -7.671 M -1.04 % | -7.592 M 31.16 % | -11.029 M -11.09 % | -9.928 M -54.23 % | -6.437 M 27.42 % | -8.869 M -24.95 % | -7.098 M 9.28 % | -7.824 M -10.12 % | -7.105 M -10.24 % | -6.445 M -6.28 % | -6.064 M -17.45 % | -5.163 M -10.56 % | -4.670 M 4.34 % | -4.882 M 11.78 % | -5.534 M 8.03 % | -6.017 M -22.75 % | -4.902 M -4.59 % | -4.687 M -14.79 % | -4.083 M 7.60 % | -4.419 M -22.14 % | -3.618 M -129.13 % | -1.579 M 39.92 % | -2.628 M 34.15 % | -3.991 M 39.06 % | -6.549 M 18.79 % | -8.064 M -15.55 % | -6.979 M -26.78 % | -5.505 M -0.44 % | -5.481 M -24.97 % | -4.386 M 24.21 % | -5.787 M -4.79 % | -5.522 M -29.70 % | -4.258 M -15.25 % | -3.694 M -43.75 % | -2.570 M -25.76 % | -2.044 M 5.47 % | -2.162 M 26.03 % | -2.923 M -1.99 % | -2.866 M |
| Operating income ratio | 0.14 531.41 % | 0.02 -84.36 % | 0.14 -45.59 % | 0.26 17.48 % | 0.22 8.14 % | 0.20 -14.08 % | 0.23 -7.28 % | 0.25 0.37 % | 0.25 78.76 % | 0.14 -35.61 % | 0.22 -30.45 % | 0.31 3.25 % | 0.30 6.41 % | 0.29 -22.99 % | 0.37 -1.56 % | 0.38 8.07 % | 0.35 41.08 % | 0.25 -30.53 % | 0.36 24.28 % | 0.29 -28.08 % | 0.40 -1.55 % | 0.40 1.52 % | 0.40 -1.62 % | 0.40 18.78 % | 0.34 16.59 % | 0.29 -21.51 % | 0.37 4.53 % | 0.36 7.63 % | 0.33 -9.06 % | 0.36 -10.58 % | 0.41 27.83 % | 0.32 -11.47 % | 0.36 109.51 % | 0.17 -18.32 % | 0.21 48.70 % | 0.14 84.95 % | 0.08 107.42 % | 0.04 -66.59 % | 0.11 1 334.13 % | 0.01 107.89 % | -0.10 75.55 % | -0.40 -16.87 % | -0.34 51.29 % | -0.70 37.70 % | -1.12 61.47 % | -2.92 -19.77 % | -2.44 34.08 % | -3.70 35.15 % | -5.70 10.53 % | -6.37 12.06 % | -7.25 0.32 % | -7.27 16.20 % | -8.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5 163.00 113 420.66 % | -4.56 99.44 % | -813.67 -252.87 % | -230.58 -448.00 % | -42.08 43.35 % | -74.27 | 0.00 | 0.00 | 0.00 | 0.00 | -4.22 82.65 % | -24.33 55.49 % | -54.67 | 0.00 | -80.64 -39.81 % | -57.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.017 M -19.11 % | 6.202 M -7.41 % | 6.698 M 5.56 % | 6.345 M 5.68 % | 6.004 M 9.30 % | 5.493 M 6.87 % | 5.140 M -1.31 % | 5.208 M 55.60 % | 3.347 M -6.53 % | 3.581 M 101.52 % | 1.777 M 66.07 % | 1.070 M 69.84 % | 630.000 K 687.50 % | 80.000 K 11.11 % | 72.000 K 0.00 % | 72.000 K -34.55 % | 110.000 K -60.00 % | 275.000 K -7.41 % | 297.000 K -52.25 % | 622.000 K -38.42 % | 1.010 M -31.34 % | 1.471 M 1.87 % | 1.444 M 7.12 % | 1.348 M 14.43 % | 1.178 M 7.38 % | 1.097 M 5.28 % | 1.042 M 37.29 % | 759.000 K 35.05 % | 562.000 K 91.16 % | 294.000 K 56.38 % | 188.000 K 118.60 % | 86.000 K 187.76 % | -98.000 K 56.44 % | -225.000 K 45.12 % | -410.000 K 15.81 % | -487.000 K 8.29 % | -531.000 K 13.09 % | -611.000 K 11.71 % | -692.000 K 1.56 % | -703.000 K 8.70 % | -770.000 K 3.75 % | -800.000 K 2.20 % | -818.000 K 9.41 % | -903.000 K 7.00 % | -971.000 K 9.34 % | -1.071 M 2.10 % | -1.094 M 6.17 % | -1.166 M -4.67 % | -1.114 M 2.37 % | -1.141 M 95.93 % | -28.068 M -4 412.54 % | -622.000 K -12 340.00 % | -5.000 K 0.00 % | -5.000 K 99.98 % | -22.426 M -2 242 500.00 % | -1.000 K 91.67 % | -12.000 K -140.00 % | -5.000 K 99.97 % | -18.143 M -604 666.67 % | -3.000 K -100.40 % | 750.000 K 8 433.33 % | -9.000 K 99.94 % | -15.003 M -750 250.00 % | 2.000 K -50.00 % | 4.000 K -95.24 % | 84.000 K 100.45 % | -18.856 M -2 744.04 % | -663.000 K -327.84 % | 291.000 K 90.20 % | 153.000 K 102.14 % | -7.153 M -3 864.74 % | 190.000 K 17.28 % | 162.000 K 74.19 % | 93.000 K 100.45 % | -20.883 M -14 403.42 % | 146.000 K 4 966.67 % | -3.000 K -101.20 % | 249.000 K 130.82 % | -808.000 K -3 940.00 % | -20.000 K -107.27 % | 275.000 K 0.00 % | 275.000 K -95.02 % | 5.522 M 100.14 % | -4.085 B -14.09 % | -3.580 B -40.48 % | -2.548 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -96.140 M -15.85 % | -82.984 M 31.26 % | -120.729 M 7.49 % | -130.498 M -6.17 % | -122.919 M 17.88 % | -149.674 M -10.54 % | -135.400 M -21.35 % | -111.575 M 35.16 % | -172.080 M 62.95 % | -464.482 M -6.66 % | -435.476 M -797.22 % | -48.536 M 87.22 % | -379.712 M -543.08 % | -59.046 M 82.39 % | -335.286 M -258.05 % | -93.642 M 0.24 % | -93.871 M -86.57 % | -50.314 M 89.39 % | -474.341 M -1 623.06 % | -27.529 M 49.96 % | -55.018 M 84.09 % | -345.893 M -10.92 % | -311.853 M -605.90 % | -44.178 M 80.33 % | -224.554 M -366.57 % | -48.129 M 76.72 % | -206.760 M -510.02 % | -33.894 M -8.76 % | -31.165 M 77.80 % | -140.372 M -34.94 % | -104.025 M -35.69 % | -76.664 M -21.52 % | -63.086 M -33.77 % | -47.160 M -27.90 % | -36.872 M -26.53 % | -29.140 M -49.53 % | -19.488 M 20.20 % | -24.422 M 4.11 % | -25.470 M -11.01 % | -22.943 M 8.28 % | -25.014 M 8.36 % | -27.295 M -84.13 % | -14.824 M 18.19 % | -18.119 M 31.83 % | -26.578 M 27.62 % | -36.722 M 25.26 % | -49.134 M 16.26 % | -58.675 M 14.43 % | -68.570 M 11.59 % | -77.560 M 14.19 % | -90.382 M -27.20 % | -71.053 M -103.60 % | -34.899 M 18.13 % | -42.627 M -7.55 % | -39.635 M 13.67 % | -45.909 M 12.10 % | -52.230 M 11.78 % | -59.201 M -140.87 % | -24.578 M 15.25 % | -29.000 M 18.04 % | -35.385 M -90.82 % | -18.544 M 22.28 % | -23.861 M -122.85 % | -10.707 M 25.83 % | -14.435 M 24.74 % | -19.180 M -30.48 % | -14.700 M 9.82 % | -16.301 M 37.54 % | -26.100 M 17.83 % | -31.765 M -178.54 % | -11.404 M 38.46 % | -18.532 M -55.55 % | -11.914 M 18.98 % | -14.705 M -65.90 % | -8.864 M -172.65 % | -3.251 M 13.79 % | -3.771 M -81.21 % | -2.081 M 44.68 % | -3.762 M -175.20 % | -1.367 M 51.46 % | -2.816 M 19.57 % | -3.501 M 40.96 % | -5.930 M 73.07 % | -22.024 M 37.50 % | -35.235 M -316.27 % | -8.464 M 11.36 % | -9.549 M |
| Total investments | 412.256 M 76.98 % | 232.944 M -51.01 % | 475.500 M 15.87 % | 410.357 M 12.77 % | 363.883 M 20.78 % | 301.287 M 3.95 % | 289.846 M -4.36 % | 303.046 M 58.76 % | 190.885 M 15.61 % | 165.115 M -55.41 % | 370.290 M 5.52 % | 350.914 M 1.24 % | 346.630 M 13.19 % | 306.231 M 18.60 % | 258.195 M -35.53 % | 400.488 M 6.45 % | 376.209 M -6.51 % | 402.412 M 0.43 % | 400.702 M -3.13 % | 413.658 M 17.84 % | 351.035 M 32.70 % | 264.528 M -6.87 % | 284.045 M 27.98 % | 221.947 M 32.46 % | 167.561 M 0.88 % | 166.097 M 0.58 % | 165.135 M 1.45 % | 162.781 M 26.40 % | 128.780 M 20.07 % | 107.251 M 46.99 % | 72.963 M 59.99 % | 45.604 M 33.99 % | 34.036 M 76.43 % | 19.291 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 -100.00 % | 1.450 M -59.64 % | 3.593 M -44.76 % | 6.504 M | 0.000 | 0.000 -100.00 % | 5.933 M 194.15 % | 2.017 M | 0.000 | 0.000 -100.00 % | 550.000 K -93.71 % | 8.738 M -35.94 % | 13.641 M -37.45 % | 21.808 M -13.68 % | 25.264 M -11.04 % | 28.399 M -3.77 % | 29.512 M -21.47 % | 37.580 M -99.91 % | 40.957 B 37.73 % | 29.736 B 176 916.62 % | 16.798 M | 0.000 -100.00 % | 1.504 M |
| Total debt | 6.605 M -3.37 % | 6.835 M -1.46 % | 6.936 M 2.14 % | 6.791 M 19.79 % | 5.669 M 7 359.21 % | 76.000 K -49.67 % | 151.000 K -32.89 % | 225.000 K -24.24 % | 297.000 K -48.35 % | 575.000 K -49.69 % | 1.143 M -33.04 % | 1.707 M -24.60 % | 2.264 M -19.60 % | 2.816 M 435.36 % | 526.000 K -49.71 % | 1.046 M -32.91 % | 1.559 M -24.58 % | 2.067 M -18.97 % | 2.551 M -15.84 % | 3.031 M -13.52 % | 3.505 M 12.63 % | 3.112 M -10.08 % | 3.461 M 349.48 % | 770.000 K -32.93 % | 1.148 M -24.52 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 M -54.75 % | 10.107 M -31.08 % | 14.664 M -21.69 % | 18.725 M -16.04 % | 22.301 M 36.63 % | 16.322 M 9.07 % | 14.965 M 10.79 % | 13.507 M 12.24 % | 12.034 M 12.91 % | 10.658 M 13.09 % | 9.424 M 8.81 % | 8.661 M 17.10 % | 7.396 M 7.25 % | 6.896 M 20.08 % | 5.743 M 27.62 % | 4.500 M 23.29 % | 3.650 M -6.41 % | 3.900 M 47.17 % | 2.650 M -91.33 % | 30.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K -14.29 % | 14.000 K -12.50 % | 16.000 K -15.79 % | 19.000 K -17.39 % | 23.000 K -11.54 % | 26.000 K -10.34 % | 29.000 K -12.12 % | 33.000 K -5.71 % | 35.000 K -10.26 % | 39.000 K -7.14 % | 42.000 K -6.67 % | 45.000 K -6.25 % | 48.000 K -5.88 % | 51.000 K -5.56 % | 54.000 K 20.00 % | 45.000 K 350.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.897 K 0.99 % | 523.689 K |
| Accumulated other comprehensive income loss | 2.291 M 231.07 % | 692.000 K 418.89 % | -217.000 K -113.81 % | 1.571 M 1 770.24 % | 84.000 K -67.44 % | 258.000 K -57.64 % | 609.000 K 360.26 % | -234.000 K -620.00 % | 45.000 K 129.41 % | -153.000 K 82.39 % | -869.000 K 63.50 % | -2.381 M -11.21 % | -2.141 M -58.48 % | -1.351 M -495.15 % | -227.000 K -297.39 % | 115.000 K -46.51 % | 215.000 K -13.65 % | 249.000 K -40.00 % | 415.000 K -28.08 % | 577.000 K -31.31 % | 840.000 K 170.97 % | 310.000 K 18.77 % | 261.000 K -16.88 % | 314.000 K -2.18 % | 321.000 K 241.49 % | 94.000 K 234.29 % | -70.000 K 9.09 % | -77.000 K 39.37 % | -127.000 K 16.45 % | -152.000 K -102.67 % | -75.000 K -435.71 % | -14.000 K 17.65 % | -17.000 K -41.67 % | -12.000 K 97.35 % | -452.000 K | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 | 0.000 | 0.000 100.00 % | -289.000 K | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K 99.97 % | -235.000 M -3.52 % | -227.000 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K 99.49 % | -6.129 M -0.44 % | -6.102 M 0.18 % | -6.113 M -5 124.79 % | -117.000 K 11.36 % | -132.000 K 8.97 % | -145.000 K 48.94 % | -284.000 K 19.55 % | -353.000 K 24.73 % | -469.000 K 20.10 % | -587.000 K 18.59 % | -721.000 K 17.97 % | -879.000 K 20.95 % | -1.112 M 15.24 % | -1.312 M 23.05 % | -1.705 M 13.18 % | -1.964 M 18.77 % | -2.418 M 12.93 % | -2.777 M 93.68 % | -43.930 M -6 831 872.47 % | -643.000 |
| Retained earnings | 599.431 M 6.23 % | 564.282 M 3.78 % | 543.735 M 5.99 % | 512.989 M 10.14 % | 465.776 M 8.25 % | 430.288 M 6.90 % | 402.526 M 8.45 % | 371.171 M 9.23 % | 339.793 M 8.82 % | 312.265 M 5.36 % | 296.386 M 5.93 % | 279.785 M 14.12 % | 245.177 M 12.59 % | 217.765 M 11.69 % | 194.968 M 19.67 % | 162.915 M 23.01 % | 132.444 M 25.04 % | 105.921 M 28.46 % | 82.456 M 46.04 % | 56.462 M 62.07 % | 34.837 M 435.13 % | 6.510 M 127.64 % | -23.555 M 55.50 % | -52.936 M 33.23 % | -79.276 M 20.30 % | -99.462 M 15.52 % | -117.736 M 15.75 % | -139.744 M 11.27 % | -157.491 M 10.36 % | -175.687 M 9.04 % | -193.146 M 33.74 % | -291.476 M 4.51 % | -305.233 M 3.98 % | -317.880 M 1.36 % | -322.268 M 1.41 % | -326.865 M 0.78 % | -329.450 M 0.30 % | -330.427 M -0.01 % | -330.408 M 0.29 % | -331.367 M -0.18 % | -330.766 M -0.59 % | -328.830 M -1.49 % | -324.000 M -1.22 % | -320.105 M -1.91 % | -314.098 M -2.46 % | -306.547 M -4.76 % | -292.617 M -3.95 % | -281.493 M -4.03 % | -270.587 M -4.60 % | -258.690 M -4.90 % | -246.606 M -4.72 % | -235.482 M -3.65 % | -227.188 M -3.46 % | -219.592 M -5.29 % | -208.558 M -5.00 % | -198.622 M -3.35 % | -192.187 M -4.85 % | -183.305 M -4.03 % | -176.204 M -4.20 % | -169.100 M -4.38 % | -162.006 M -3.64 % | -156.311 M -4.04 % | -150.238 M -3.56 % | -145.068 M -3.32 % | -140.400 M -3.60 % | -135.522 M -4.19 % | -130.072 M -4.98 % | -123.901 M -4.70 % | -118.336 M -3.86 % | -113.941 M -3.57 % | -110.011 M -3.96 % | -105.818 M -3.35 % | -102.390 M -1.40 % | -100.973 M -2.58 % | -98.438 M -4.10 % | -94.562 M -7.26 % | -88.159 M -9.79 % | -80.295 M -9.15 % | -73.565 M -7.68 % | -68.318 M -8.28 % | -63.095 M -6.97 % | -58.984 M -10.31 % | -53.472 M -11.03 % | -48.161 M -9.28 % | -44.072 M 99.89 % | -40.488 B -106 624.04 % | -37.937 M |
| Common stock | 138.000 K 0.73 % | 137.000 K 0.74 % | 136.000 K 0.74 % | 135.000 K 0.75 % | 134.000 K 0.75 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.76 % | 132.000 K 0.76 % | 131.000 K 0.00 % | 131.000 K 0.77 % | 130.000 K 1.56 % | 128.000 K 0.00 % | 128.000 K 0.79 % | 127.000 K 0.79 % | 126.000 K 0.80 % | 125.000 K 0.81 % | 124.000 K 1.64 % | 122.000 K 0.83 % | 121.000 K 0.00 % | 121.000 K 0.83 % | 120.000 K 0.00 % | 120.000 K 0.84 % | 119.000 K 0.85 % | 118.000 K 0.00 % | 118.000 K 0.85 % | 117.000 K 0.86 % | 116.000 K 0.00 % | 116.000 K 0.87 % | 115.000 K 0.00 % | 115.000 K 0.88 % | 114.000 K 0.88 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 1.80 % | 111.000 K 0.91 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.92 % | 109.000 K 0.93 % | 108.000 K 0.00 % | 108.000 K 6.93 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 1.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 12.36 % | 89.000 K 0.00 % | 89.000 K 5.95 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 16.67 % | 72.000 K -28.00 % | 100.000 K 38.89 % | 72.000 K 14.29 % | 63.000 K 1.61 % | 62.000 K 24.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 2.04 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 20.00 % | 40.000 K 0.00 % | 40.000 K 14.29 % | 35.000 K 0.00 % | 35.000 K 34.62 % | 26.000 K 13.04 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 1.35 % | 22.694 K 0.03 % | 22.687 K 0.00 % | 22.687 K 143.03 % | 9.335 K 0.00 % | 9.335 K |
| Total equity | 635.793 M -6.95 % | 683.285 M 0.54 % | 679.589 M 6.38 % | 638.835 M 7.14 % | 596.243 M 8.83 % | 547.864 M 8.12 % | 506.705 M 9.75 % | 461.679 M 9.50 % | 421.614 M -20.39 % | 529.584 M 5.53 % | 501.842 M 6.02 % | 473.364 M 7.02 % | 442.326 M 8.46 % | 407.811 M 8.52 % | 375.806 M -30.44 % | 540.229 M 3.36 % | 522.675 M 2.32 % | 510.802 M -2.40 % | 523.338 M 6.87 % | 489.680 M 7.93 % | 453.698 M 10.80 % | 409.489 M 10.32 % | 371.182 M 11.01 % | 334.376 M 12.19 % | 298.053 M 4.30 % | 285.755 M 3.58 % | 275.882 M 6.29 % | 259.545 M 6.59 % | 243.509 M 13.14 % | 215.227 M 12.70 % | 190.968 M 121.28 % | 86.302 M 30.47 % | 66.145 M 33.41 % | 49.580 M 19.82 % | 41.379 M 32.43 % | 31.247 M 21.77 % | 25.660 M 27.23 % | 20.168 M 9.03 % | 18.498 M 37.26 % | 13.477 M 16.93 % | 11.526 M 9.02 % | 10.572 M 412.04 % | -3.388 M -157.25 % | -1.317 M -138.15 % | 3.452 M -63.16 % | 9.371 M -55.41 % | 21.017 M -31.70 % | 30.773 M -23.77 % | 40.371 M -20.85 % | 51.003 M -17.44 % | 61.777 M -13.78 % | 71.651 M 118.43 % | 32.802 M -16.57 % | 39.317 M 12.96 % | 34.807 M -20.29 % | 43.666 M -10.64 % | 48.864 M -13.73 % | 56.641 M 166.62 % | 21.244 M -20.43 % | 26.700 M -19.67 % | 33.238 M 94.68 % | 17.073 M -22.72 % | 22.092 M 138.52 % | 9.262 M -31.24 % | 13.471 M -24.67 % | 17.882 M 5.77 % | 16.907 M -21.01 % | 21.404 M -17.40 % | 25.914 M -13.95 % | 30.114 M 104.38 % | 14.734 M -20.02 % | 18.422 M 60.36 % | 11.488 M -11.54 % | 12.987 M 104.20 % | 6.360 M -8.86 % | 6.978 M -46.18 % | 12.966 M -36.34 % | 20.368 M -23.41 % | 26.593 M -15.90 % | 31.620 M -13.66 % | 36.622 M -9.95 % | 40.668 M -11.49 % | 45.948 M -9.65 % | 50.855 M -7.07 % | 54.724 M 263.40 % | -33.491 M -426.96 % | 10.243 M |
| Other non current liabilities | 15.677 M 9.99 % | 14.253 M 1.20 % | 14.084 M 9.63 % | 12.847 M 7.62 % | 11.937 M 9.83 % | 10.869 M 5.45 % | 10.307 M -1.56 % | 10.470 M 5.20 % | 9.952 M 5.88 % | 9.399 M 3.32 % | 9.097 M 33.33 % | 6.823 M 36.98 % | 4.981 M 97.97 % | 2.516 M 515.16 % | 409.000 K -0.97 % | 413.000 K 2.48 % | 403.000 K -59.50 % | 995.000 K 150.00 % | 398.000 K -0.50 % | 400.000 K 1.01 % | 396.000 K 1.80 % | 389.000 K 0.78 % | 386.000 K 54.40 % | 250.000 K 2.04 % | 245.000 K 2.51 % | 239.000 K 0.00 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.716 M | 0.000 |
| Long term debt | 5.588 M -4.49 % | 5.851 M -4.19 % | 6.107 M -3.96 % | 6.359 M 13.05 % | 5.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K -49.75 % | 997.000 K -32.91 % | 1.486 M -3.57 % | 1.541 M -19.02 % | 1.903 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 % | 3.744 M -57.06 % | 8.719 M | 0.000 -100.00 % | 16.133 M -16.84 % | 19.399 M -12.32 % | 22.126 M -9.55 % | 24.463 M -5.88 % | 25.990 M -5.96 % | 27.636 M -2.06 % | 28.218 M -3.77 % | 29.322 M -2.72 % | 30.142 M -0.31 % | 30.237 M 4.64 % | 28.895 M -0.47 % | 29.030 M 2.49 % | 28.325 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 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K -14.29 % | 14.000 K -12.50 % | 16.000 K -15.79 % | 19.000 K -13.64 % | 22.000 K -15.38 % | 26.000 K -10.34 % | 29.000 K -9.38 % | 32.000 K -11.11 % | 36.000 K -7.69 % | 39.000 K -7.14 % | 42.000 K -6.67 % | 45.000 K 350.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.897 K 0.99 % | 523.689 K |
| Total non current liabilities | 21.265 M 5.77 % | 20.104 M -0.43 % | 20.191 M 5.13 % | 19.206 M 9.36 % | 17.562 M 61.58 % | 10.869 M 5.45 % | 10.307 M -1.56 % | 10.470 M 5.20 % | 9.952 M -84.22 % | 63.048 M 593.06 % | 9.097 M 33.33 % | 6.823 M 36.98 % | 4.981 M 62.35 % | 3.068 M -92.52 % | 41.042 M 9 837.53 % | 413.000 K 2.48 % | 403.000 K -59.50 % | 995.000 K -97.37 % | 37.839 M 2 608.59 % | 1.397 M -25.77 % | 1.882 M -2.49 % | 1.930 M -15.68 % | 2.289 M 815.60 % | 250.000 K 2.04 % | 245.000 K 2.51 % | 239.000 K 0.00 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 M -54.75 % | 10.107 M | 0.000 | 0.000 -100.00 % | 3.744 M -57.06 % | 8.719 M -30.60 % | 12.563 M -22.13 % | 16.133 M -16.84 % | 19.399 M -12.32 % | 22.126 M -9.55 % | 24.463 M -5.88 % | 25.990 M -5.96 % | 27.636 M -2.06 % | 28.218 M -3.77 % | 29.322 M -2.72 % | 30.142 M -0.31 % | 30.237 M 4.64 % | 28.895 M -0.47 % | 29.030 M 2.49 % | 28.325 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 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K -14.29 % | 14.000 K -12.50 % | 16.000 K -15.79 % | 19.000 K -13.64 % | 22.000 K -15.38 % | 26.000 K -10.34 % | 29.000 K -9.38 % | 32.000 K -11.11 % | 36.000 K -7.69 % | 39.000 K -7.14 % | 42.000 K -6.67 % | 45.000 K 350.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.245 M 7 966.79 % | 523.689 K |
| Other current liabilities | 69.256 M -30.66 % | 99.882 M 20.63 % | 82.797 M -11.84 % | 93.921 M 35.64 % | 69.241 M -2.63 % | 71.111 M 8.65 % | 65.447 M -10.97 % | 73.512 M 15.43 % | 63.685 M 11.53 % | 57.100 M -1.79 % | 58.140 M 67.78 % | 34.653 M 10.71 % | 31.302 M -1.95 % | 31.924 M -18.29 % | 39.068 M 9.45 % | 35.694 M 10.16 % | 32.403 M 13.68 % | 28.503 M -17.36 % | 34.492 M 1.14 % | 34.104 M 28.77 % | 26.484 M 13.58 % | 23.318 M -20.35 % | 29.274 M 27.91 % | 22.886 M 9.95 % | 20.814 M 7.38 % | 19.384 M -24.77 % | 25.765 M 4.31 % | 24.701 M 3.69 % | 23.821 M 24.26 % | 19.171 M -8.67 % | 20.990 M 15.69 % | 18.144 M 32.08 % | 13.737 M 20.51 % | 11.399 M 9.40 % | 10.420 M 20.48 % | 8.649 M 27.27 % | 6.796 M 20.90 % | 5.621 M 22.57 % | 4.586 M 30.28 % | 3.520 M 15.94 % | 3.036 M -20.77 % | 3.832 M 70.69 % | 2.245 M 20.38 % | 1.865 M -43.67 % | 3.311 M -28.81 % | 4.651 M 0.80 % | 4.614 M 39.61 % | 3.305 M 46.24 % | 2.260 M 19.83 % | 1.886 M 4.14 % | 1.811 M 6.34 % | 1.703 M 9.52 % | 1.555 M 4.64 % | 1.486 M 5.02 % | 1.415 M -14.09 % | 1.647 M 5.24 % | 1.565 M 17.58 % | 1.331 M -56.26 % | 3.043 M 134.08 % | 1.300 M -22.89 % | 1.686 M 51.08 % | 1.116 M -2.36 % | 1.143 M -21.55 % | 1.457 M 0.00 % | 1.457 M -14.39 % | 1.702 M 9.95 % | 1.548 M -31.90 % | 2.273 M 181.31 % | 808.000 K -43.06 % | 1.419 M -23.95 % | 1.866 M 89.83 % | 983.000 K -10.72 % | 1.101 M -19.81 % | 1.373 M -46.87 % | 2.584 M -14.01 % | 3.005 M -22.77 % | 3.891 M -1.54 % | 3.952 M 33.51 % | 2.960 M 62.37 % | 1.823 M 32.29 % | 1.378 M 41.19 % | 976.000 K -23.39 % | 1.274 M 94.95 % | 653.514 K -15.22 % | 770.799 K 29.81 % | 593.779 K -14.22 % | 692.180 K |
| Deferred revenue | 50.866 M | 0.000 -100.00 % | 41.580 M | 0.000 -100.00 % | 31.651 M 191.20 % | 10.869 M -87.41 % | 86.304 M 724.30 % | 10.470 M 5.20 % | 9.952 M -35.70 % | 15.478 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.633 M | 0.000 -100.00 % | 665.000 K | 0.000 100.00 % | -36.940 M | 0.000 -100.00 % | 5.417 M | 0.000 | 0.000 -100.00 % | 25.137 M | 0.000 -100.00 % | 22.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.573 M 54.75 % | -10.107 M -200.06 % | 10.101 M 21.45 % | 8.317 M | 0.000 -100.00 % | 5.495 M 3 377.85 % | 158.000 K 100.00 % | 79.000 K 113.51 % | 37.000 K -32.73 % | 55.000 K 66.67 % | 33.000 K -34.00 % | 50.000 K 13.64 % | 44.000 K 51.72 % | 29.000 K 16.00 % | 25.000 K -54.55 % | 55.000 K 48.65 % | 37.000 K -51.32 % | 76.000 K 375.00 % | 16.000 K -23.81 % | 21.000 K -19.23 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M 26.23 % | 976.000 K 68.28 % | 580.000 K | 0.000 -100.00 % | 1.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.017 M 3.35 % | 984.000 K 18.70 % | 829.000 K 91.90 % | 432.000 K 390.91 % | 88.000 K 15.79 % | 76.000 K -74.83 % | 302.000 K -32.89 % | 450.000 K -24.24 % | 594.000 K -48.35 % | 1.150 M -49.69 % | 2.286 M -33.04 % | 3.414 M -24.60 % | 4.528 M 0.00 % | 4.528 M 330.42 % | 1.052 M -49.71 % | 2.092 M -32.91 % | 3.118 M -24.58 % | 4.134 M 101.66 % | 2.050 M 0.79 % | 2.034 M -49.63 % | 4.038 M 157.03 % | 1.571 M 0.83 % | 1.558 M 1.17 % | 1.540 M -32.93 % | 2.296 M -24.52 % | 3.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 M -54.75 % | 10.107 M -31.08 % | 14.664 M -21.69 % | 18.725 M 0.91 % | 18.557 M 13.69 % | 16.322 M 9.07 % | 14.965 M 10.79 % | 13.507 M 12.24 % | 12.034 M 12.91 % | 10.658 M 13.09 % | 9.424 M 8.81 % | 8.661 M 17.10 % | 7.396 M 7.25 % | 6.896 M 20.08 % | 5.743 M 27.62 % | 4.500 M 23.29 % | 3.650 M -6.41 % | 3.900 M 47.17 % | 2.650 M 17.78 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K -18.18 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 144.664 M 1.12 % | 143.066 M 1.63 % | 140.773 M 11.53 % | 126.216 M 25.28 % | 100.750 M 3.65 % | 97.202 M -6.99 % | 104.505 M -14.25 % | 121.873 M 30.96 % | 93.059 M 269.05 % | 25.216 M -69.09 % | 81.588 M 53.74 % | 53.068 M -1.80 % | 54.038 M -5.60 % | 57.244 M 728.66 % | 6.908 M -84.57 % | 44.757 M -1.42 % | 45.402 M 11.82 % | 40.601 M 284.70 % | 10.554 M -75.48 % | 43.048 M 1.91 % | 42.243 M 17.33 % | 36.005 M -12.46 % | 41.130 M 26.96 % | 32.396 M 5.78 % | 30.626 M -10.50 % | 34.218 M -4.45 % | 35.812 M -10.93 % | 40.206 M 30.23 % | 30.873 M 11.26 % | 27.749 M -6.16 % | 29.569 M 21.33 % | 24.370 M 54.06 % | 15.819 M 1.07 % | 15.652 M -42.82 % | 27.374 M -13.60 % | 31.683 M 1.62 % | 31.178 M 29.77 % | 24.025 M 15.08 % | 20.876 M 11.24 % | 18.767 M 7.67 % | 17.430 M 12.26 % | 15.526 M 14.54 % | 13.555 M 8.56 % | 12.486 M -6.13 % | 13.302 M -12.73 % | 15.242 M 19.66 % | 12.738 M 25.60 % | 10.142 M 11.71 % | 9.079 M 10.14 % | 8.243 M -1.39 % | 8.359 M 50.67 % | 5.548 M -4.61 % | 5.816 M 62.91 % | 3.570 M -28.97 % | 5.026 M 85.26 % | 2.713 M -29.64 % | 3.856 M 20.65 % | 3.196 M -17.20 % | 3.860 M 28.67 % | 3.000 M 4.93 % | 2.859 M 33.41 % | 2.143 M -11.41 % | 2.419 M 2.59 % | 2.358 M 10.29 % | 2.138 M -34.88 % | 3.283 M 14.71 % | 2.862 M -12.90 % | 3.286 M 71.41 % | 1.917 M -16.98 % | 2.309 M -22.88 % | 2.994 M 12.43 % | 2.663 M 87.54 % | 1.420 M -35.31 % | 2.195 M -37.52 % | 3.513 M -37.67 % | 5.636 M 9.06 % | 5.168 M -0.52 % | 5.195 M 47.54 % | 3.521 M 32.57 % | 2.656 M 76.71 % | 1.503 M 19.19 % | 1.261 M -30.87 % | 1.824 M 11.63 % | 1.634 M 16.67 % | 1.401 M -8.43 % | 1.530 M 50.85 % | 1.014 M |
| Total liabilities | 165.929 M 1.69 % | 163.170 M 1.37 % | 160.964 M 10.69 % | 145.422 M 22.91 % | 118.312 M 9.48 % | 108.071 M -5.87 % | 114.812 M -13.25 % | 132.343 M 28.47 % | 103.011 M 16.71 % | 88.264 M 8.18 % | 81.588 M 36.23 % | 59.891 M 10.83 % | 54.038 M -10.40 % | 60.312 M 25.78 % | 47.950 M 6.15 % | 45.170 M -1.39 % | 45.805 M 10.12 % | 41.596 M -14.05 % | 48.393 M 8.88 % | 44.445 M 0.73 % | 44.125 M 22.55 % | 36.005 M -12.46 % | 41.130 M 25.99 % | 32.646 M 6.60 % | 30.626 M -11.12 % | 34.457 M -3.78 % | 35.812 M -10.93 % | 40.206 M 30.23 % | 30.873 M 11.26 % | 27.749 M -6.16 % | 29.569 M 21.33 % | 24.370 M 19.51 % | 20.392 M -20.84 % | 25.759 M -5.90 % | 27.374 M -13.60 % | 31.683 M 1.62 % | 31.178 M -4.78 % | 32.744 M -2.08 % | 33.439 M -4.19 % | 34.900 M -5.24 % | 36.829 M -2.19 % | 37.652 M -0.96 % | 38.018 M -1.19 % | 38.476 M -6.01 % | 40.938 M -5.80 % | 43.460 M 3.33 % | 42.060 M 4.41 % | 40.284 M 2.46 % | 39.316 M 5.86 % | 37.138 M -0.67 % | 37.389 M 10.38 % | 33.873 M 482.41 % | 5.816 M 62.91 % | 3.570 M -28.97 % | 5.026 M 85.26 % | 2.713 M -29.64 % | 3.856 M 20.65 % | 3.196 M -17.20 % | 3.860 M 28.67 % | 3.000 M 4.93 % | 2.859 M 33.41 % | 2.143 M -11.41 % | 2.419 M 2.59 % | 2.358 M 10.24 % | 2.139 M -34.93 % | 3.287 M 14.61 % | 2.868 M -12.96 % | 3.295 M 70.81 % | 1.929 M -16.96 % | 2.323 M -22.82 % | 3.010 M 12.23 % | 2.682 M 85.99 % | 1.442 M -35.07 % | 2.221 M -37.30 % | 3.542 M -37.51 % | 5.668 M 8.92 % | 5.204 M -0.57 % | 5.234 M 46.90 % | 3.563 M 31.91 % | 2.701 M 78.52 % | 1.513 M 19.98 % | 1.261 M -30.87 % | 1.824 M 11.63 % | 1.634 M 16.67 % | 1.401 M -96.80 % | 43.774 M 2 746.79 % | 1.538 M |
| Other non current assets | 16.294 M -93.63 % | 255.817 M 2 409.73 % | 10.193 M -30.83 % | 14.737 M -4.24 % | 15.390 M 8.12 % | 14.234 M -3.73 % | 14.785 M -3.32 % | 15.292 M 16.07 % | 13.175 M -37.54 % | 21.095 M 22.87 % | 17.168 M 6.58 % | 16.108 M 161.32 % | 6.164 M -61.67 % | 16.082 M 11.68 % | 14.400 M -18.94 % | 17.765 M -5.88 % | 18.874 M -7.54 % | 20.414 M 52.66 % | 13.372 M -21.73 % | 17.085 M 8.62 % | 15.729 M 57.07 % | 10.014 M -5.01 % | 10.542 M -9.81 % | 11.689 M 55.25 % | 7.529 M -27.85 % | 10.435 M 33.95 % | 7.790 M 5.09 % | 7.413 M 33.50 % | 5.553 M 39.73 % | 3.974 M 22.77 % | 3.237 M -77.78 % | 14.567 M 1 246.30 % | 1.082 M 140.91 % | -2.645 M -192.51 % | 2.859 M -4.83 % | 3.004 M 90.37 % | 1.578 M -31.54 % | 2.305 M -19.38 % | 2.859 M -6.42 % | 3.055 M -12.49 % | 3.491 M -8.32 % | 3.808 M -8.55 % | 4.164 M -7.69 % | 4.511 M -3.14 % | 4.657 M 5.22 % | 4.426 M -3.00 % | 4.563 M -1.87 % | 4.650 M -6.59 % | 4.978 M 31.48 % | 3.786 M -4.25 % | 3.954 M 394.25 % | 800.000 K 207.69 % | 260.000 K 261.11 % | 72.000 K 125.00 % | 32.000 K -20.00 % | 40.000 K 25.00 % | 32.000 K 14.29 % | 28.000 K -73.08 % | 104.000 K 8.33 % | 96.000 K 11.63 % | 86.000 K 7.50 % | 80.000 K -1.23 % | 81.000 K -60.68 % | 206.000 K 18.39 % | 174.000 K -3.33 % | 180.000 K 2.27 % | 176.000 K 3.53 % | 170.000 K 165.63 % | 64.000 K 1.59 % | 63.000 K 0.00 % | 63.000 K -1.56 % | 64.000 K 3.23 % | 62.000 K 1.64 % | 61.000 K -6.15 % | 65.000 K -7.14 % | 70.000 K 4.48 % | 67.000 K 6.35 % | 63.000 K -89.48 % | 599.000 K -83.48 % | 3.625 M -18.17 % | 4.430 M 8 586.27 % | 51.000 K 100.00 % | -9.476 B -232.41 % | -2.851 B -88 853.70 % | 3.212 M 241.09 % | 941.678 K 2 390.88 % | 37.805 K |
| Long term investments | 172.775 M | 0.000 -100.00 % | 219.831 M 31.39 % | 167.310 M 766.22 % | 19.315 M -52.04 % | 40.276 M -29.56 % | 57.176 M -4.10 % | 59.621 M | 0.000 | 0.000 -100.00 % | 4.947 M 1.06 % | 4.895 M -58.83 % | 11.890 M -47.31 % | 22.566 M -79.90 % | 112.277 M -16.11 % | 133.845 M 31.66 % | 101.657 M 24.22 % | 81.834 M 126.09 % | 36.196 M 134.66 % | 15.425 M 267.26 % | 4.200 M -89.93 % | 41.690 M 5.94 % | 39.352 M 11.64 % | 35.250 M 45.87 % | 24.165 M -16.22 % | 28.842 M | 0.000 -100.00 % | 1.481 M | 0.000 -100.00 % | 15.010 M -1.77 % | 15.281 M 913.33 % | 1.508 M 0.94 % | 1.494 M -66.75 % | 4.493 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 -100.00 % | 8.801 M -99.91 % | 9.486 B 232.40 % | 2.854 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -112.277 M | 0.000 | 0.000 | 0.000 100.00 % | -36.196 M | 0.000 | 0.000 100.00 % | -41.690 M -5.94 % | -39.352 M | 0.000 100.00 % | -24.165 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.587 M 1.34 % | -15.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.312 M -4.92 % | 7.690 M -4.03 % | 8.013 M -4.98 % | 8.433 M 17.85 % | 7.156 M 3 706.38 % | 188.000 K -40.32 % | 315.000 K -34.38 % | 480.000 K -25.93 % | 648.000 K 12.70 % | 575.000 K -49.69 % | 1.143 M -54.43 % | 2.508 M 10.78 % | 2.264 M -36.08 % | 3.542 M 589.11 % | 514.000 K -77.14 % | 2.248 M -23.49 % | 2.938 M -16.08 % | 3.501 M 39.54 % | 2.509 M -41.71 % | 4.304 M 5.21 % | 4.091 M 32.74 % | 3.082 M -10.56 % | 3.446 M 75.01 % | 1.969 M 78.03 % | 1.106 M -53.72 % | 2.390 M 264.89 % | 655.000 K 21.30 % | 540.000 K -2.17 % | 552.000 K -4.33 % | 577.000 K 11.39 % | 518.000 K -6.33 % | 553.000 K 10.82 % | 499.000 K 65.23 % | 302.000 K 47.32 % | 205.000 K 41.38 % | 145.000 K 90.79 % | 76.000 K -18.28 % | 93.000 K -5.10 % | 98.000 K -31.47 % | 143.000 K -17.34 % | 173.000 K -24.78 % | 230.000 K -2.54 % | 236.000 K -13.55 % | 273.000 K -7.77 % | 296.000 K 3.86 % | 285.000 K 40.39 % | 203.000 K 10.33 % | 184.000 K 32.37 % | 139.000 K -9.74 % | 154.000 K 2.67 % | 150.000 K 42.86 % | 105.000 K 77.97 % | 59.000 K 96.67 % | 30.000 K 15.38 % | 26.000 K 766.67 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -28.57 % | 7.000 K -30.00 % | 10.000 K -16.67 % | 12.000 K -20.00 % | 15.000 K -11.76 % | 17.000 K -15.00 % | 20.000 K 33.33 % | 15.000 K -16.67 % | 18.000 K -18.18 % | 22.000 K -12.00 % | 25.000 K -10.71 % | 28.000 K -12.50 % | 32.000 K -8.57 % | 35.000 K -7.89 % | 38.000 K -9.52 % | 42.000 K -6.67 % | 45.000 K -8.16 % | 49.000 K -5.77 % | 52.000 K -5.45 % | 55.000 K 10.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 |
| Total non current assets | 358.610 M -12.10 % | 407.952 M 10.57 % | 368.951 M 16.29 % | 317.279 M 106.42 % | 153.709 M 0.75 % | 152.568 M -6.33 % | 162.881 M 0.24 % | 162.495 M 76.55 % | 92.037 M 2.64 % | 89.669 M 5.84 % | 84.723 M 4.79 % | 80.853 M 17.50 % | 68.809 M -13.88 % | 79.903 M 88.59 % | 42.369 M -76.91 % | 183.499 M 16.72 % | 157.210 M 10.11 % | 142.774 M 200.68 % | 47.484 M -32.77 % | 70.632 M 18.73 % | 59.490 M 10.87 % | 53.658 M -10.07 % | 59.665 M -40.16 % | 99.712 M 52.62 % | 65.335 M -36.78 % | 103.348 M 45.35 % | 71.104 M -5.90 % | 75.560 M -2.13 % | 77.207 M -0.45 % | 77.557 M -2.98 % | 79.940 M 380.76 % | 16.628 M 440.75 % | 3.075 M 43.02 % | 2.150 M -29.83 % | 3.064 M -2.70 % | 3.149 M 90.39 % | 1.654 M -31.03 % | 2.398 M -18.90 % | 2.957 M -7.54 % | 3.198 M -12.72 % | 3.664 M -9.26 % | 4.038 M -8.23 % | 4.400 M -8.03 % | 4.784 M -3.41 % | 4.953 M 5.14 % | 4.711 M -1.15 % | 4.766 M -1.41 % | 4.834 M -5.53 % | 5.117 M 29.87 % | 3.940 M -4.00 % | 4.104 M 353.48 % | 905.000 K 183.70 % | 319.000 K 212.75 % | 102.000 K 75.86 % | 58.000 K 34.88 % | 43.000 K 22.86 % | 35.000 K 9.38 % | 32.000 K -70.37 % | 108.000 K 8.00 % | 100.000 K 9.89 % | 91.000 K 4.60 % | 87.000 K -4.40 % | 91.000 K -58.26 % | 218.000 K 15.34 % | 189.000 K -4.06 % | 197.000 K 0.51 % | 196.000 K 5.95 % | 185.000 K 125.61 % | 82.000 K -3.53 % | 85.000 K -3.41 % | 88.000 K -4.35 % | 92.000 K -2.13 % | 94.000 K -2.08 % | 96.000 K -6.80 % | 103.000 K -8.04 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K -82.80 % | 651.000 K -82.31 % | 3.680 M -17.86 % | 4.480 M -49.39 % | 8.852 M -7.14 % | 9.532 M 227.56 % | 2.910 M -9.40 % | 3.212 M 241.09 % | 941.678 K 2 356.38 % | 38.336 K |
| Other current assets | 24.043 M -39.21 % | 39.553 M 80.77 % | 21.880 M 16.72 % | 18.746 M -26.49 % | 25.503 M 6.72 % | 23.898 M -64.56 % | 67.424 M 27.15 % | 53.026 M 17.53 % | 45.116 M 1.07 % | 44.640 M -0.91 % | 45.048 M 117.83 % | 20.680 M 34.65 % | 15.358 M 47.16 % | 10.436 M 1.17 % | 10.315 M -38.36 % | 16.734 M 0.82 % | 16.598 M -4.25 % | 17.334 M 43.33 % | 12.094 M -2.88 % | 12.452 M 16.96 % | 10.646 M -6.50 % | 11.386 M 2.69 % | 11.088 M -28.90 % | 15.596 M 25.73 % | 12.404 M 8.03 % | 11.482 M -25.83 % | 15.480 M 81.05 % | 8.550 M 19.45 % | 7.158 M 7.67 % | 6.648 M 149.08 % | 2.669 M -56.76 % | 6.172 M 144.24 % | 2.527 M -29.77 % | 3.598 M 83.20 % | 1.964 M 45.16 % | 1.353 M -12.93 % | 1.554 M 40.51 % | 1.106 M 72.27 % | 642.000 K -45.59 % | 1.180 M -4.92 % | 1.241 M 99.52 % | 622.000 K -56.84 % | 1.441 M -18.54 % | 1.769 M -18.33 % | 2.166 M 49.07 % | 1.453 M 59.67 % | 910.000 K -9.36 % | 1.004 M 25.34 % | 801.000 K 40.03 % | 572.000 K -7.74 % | 620.000 K -22.50 % | 800.000 K 31.58 % | 608.000 K 496.08 % | 102.000 K -27.14 % | 140.000 K -67.21 % | 427.000 K -6.15 % | 455.000 K -24.67 % | 604.000 K 44.50 % | 418.000 K -30.33 % | 600.000 K -3.38 % | 621.000 K 6.88 % | 581.000 K 5.06 % | 553.000 K -19.39 % | 686.000 K -29.57 % | 974.000 K 196.95 % | 328.000 K -74.17 % | 1.270 M -24.85 % | 1.690 M 3.17 % | 1.638 M 191.98 % | 561.000 K 93.45 % | 290.000 K -32.56 % | 430.000 K -51.52 % | 887.000 K 141.03 % | 368.000 K 7.29 % | 343.000 K -31.40 % | 500.000 K -16.39 % | 598.000 K -61.42 % | 1.550 M 264.71 % | 425.000 K -48.80 % | 830.000 K -36.98 % | 1.317 M 65.24 % | 797.000 K -4.89 % | 838.000 K 24.54 % | 672.859 K -23.42 % | 878.689 K 152.54 % | 347.940 K 110.44 % | 165.341 K |
| Short term investments | 239.481 M 2.81 % | 232.944 M -8.89 % | 255.669 M 5.19 % | 243.047 M -29.46 % | 344.568 M 32.01 % | 261.011 M 12.18 % | 232.670 M -4.42 % | 243.425 M 27.52 % | 190.885 M 15.61 % | 165.115 M -54.81 % | 365.343 M 5.58 % | 346.019 M 3.37 % | 334.740 M 18.01 % | 283.665 M 94.40 % | 145.918 M -45.28 % | 266.643 M -2.88 % | 274.552 M -14.36 % | 320.578 M -12.05 % | 364.506 M -8.47 % | 398.233 M 14.82 % | 346.835 M 55.64 % | 222.838 M -8.93 % | 244.693 M 31.06 % | 186.697 M 30.20 % | 143.396 M 4.47 % | 137.255 M -16.88 % | 165.135 M 2.38 % | 161.300 M 25.25 % | 128.780 M 39.61 % | 92.241 M 59.91 % | 57.682 M 30.81 % | 44.096 M 35.50 % | 32.542 M 119.91 % | 14.798 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 -100.00 % | 1.450 M -59.64 % | 3.593 M -44.76 % | 6.504 M | 0.000 | 0.000 -100.00 % | 5.933 M 194.15 % | 2.017 M | 0.000 | 0.000 -100.00 % | 550.000 K -93.71 % | 8.738 M -35.94 % | 13.641 M -37.45 % | 21.808 M -13.68 % | 25.264 M -11.04 % | 28.399 M -3.77 % | 29.512 M 2.55 % | 28.779 M -8.55 % | 31.471 M 17.07 % | 26.882 M 60.03 % | 16.798 M | 0.000 -100.00 % | 1.504 M |
| cash and cash equivalents | 102.745 M 14.39 % | 89.819 M -29.64 % | 127.665 M -7.01 % | 137.289 M 6.77 % | 128.588 M -14.13 % | 149.750 M 10.48 % | 135.551 M 21.24 % | 111.800 M -35.14 % | 172.377 M -62.93 % | 465.057 M 6.51 % | 436.619 M 769.01 % | 50.243 M -86.85 % | 381.976 M 517.46 % | 61.862 M -81.58 % | 335.812 M 254.65 % | 94.688 M -0.78 % | 95.430 M 82.18 % | 52.381 M -89.02 % | 476.892 M 1 460.51 % | 30.560 M -47.78 % | 58.523 M -83.23 % | 349.005 M 10.68 % | 315.314 M 601.51 % | 44.948 M -80.09 % | 225.702 M 354.59 % | 49.650 M -75.99 % | 206.760 M 510.02 % | 33.894 M 8.76 % | 31.165 M -77.80 % | 140.372 M 34.94 % | 104.025 M 35.69 % | 76.664 M 13.31 % | 67.659 M 18.15 % | 57.267 M 11.12 % | 51.536 M 7.67 % | 47.865 M 14.54 % | 41.789 M 2.56 % | 40.744 M 0.76 % | 40.435 M 10.93 % | 36.450 M -1.61 % | 37.048 M -2.38 % | 37.953 M 56.52 % | 24.248 M -9.45 % | 26.780 M -21.18 % | 33.974 M -22.11 % | 43.618 M -20.52 % | 54.877 M -13.13 % | 63.175 M -12.52 % | 72.220 M -11.34 % | 81.460 M -12.44 % | 93.032 M -8.46 % | 101.628 M 191.21 % | 34.899 M -18.13 % | 42.627 M 7.55 % | 39.635 M -13.67 % | 45.909 M -12.10 % | 52.230 M -11.78 % | 59.201 M 140.87 % | 24.578 M -15.25 % | 29.000 M -18.04 % | 35.385 M 90.78 % | 18.548 M -22.29 % | 23.867 M 122.72 % | 10.716 M -25.83 % | 14.447 M -24.73 % | 19.194 M 30.43 % | 14.716 M -9.83 % | 16.320 M -37.53 % | 26.123 M -17.83 % | 31.791 M 178.06 % | 11.433 M -38.42 % | 18.565 M 55.37 % | 11.949 M -18.96 % | 14.744 M 65.55 % | 8.906 M 170.21 % | 3.296 M -13.69 % | 3.819 M 79.13 % | 2.132 M -44.13 % | 3.816 M 170.25 % | 1.412 M -50.04 % | 2.826 M -19.28 % | 3.501 M -40.96 % | 5.930 M -73.07 % | 22.024 M -37.50 % | 35.235 M 291.79 % | 8.993 M -10.72 % | 10.073 M |
| Cash and short term investments | 342.226 M 6.03 % | 322.763 M -15.80 % | 383.334 M 0.79 % | 380.336 M -19.62 % | 473.156 M 15.19 % | 410.761 M 11.55 % | 368.221 M 3.66 % | 355.225 M -2.21 % | 363.262 M -21.89 % | 465.057 M 6.51 % | 436.619 M 10.18 % | 396.262 M 3.74 % | 381.976 M 10.55 % | 345.527 M 2.89 % | 335.812 M -7.06 % | 361.331 M -2.34 % | 369.982 M -0.80 % | 372.959 M -21.79 % | 476.892 M 11.22 % | 428.793 M 5.78 % | 405.358 M 16.15 % | 349.005 M 10.68 % | 315.314 M 36.12 % | 231.645 M 2.63 % | 225.702 M 20.76 % | 186.905 M -9.60 % | 206.760 M 5.93 % | 195.194 M 22.04 % | 159.945 M 13.94 % | 140.372 M 34.94 % | 104.025 M 35.69 % | 76.664 M 13.31 % | 67.659 M 18.15 % | 57.267 M 11.12 % | 51.536 M 7.67 % | 47.865 M 14.54 % | 41.789 M 2.56 % | 40.744 M 0.76 % | 40.435 M 10.93 % | 36.450 M -1.61 % | 37.048 M -2.38 % | 37.953 M 56.52 % | 24.248 M -9.45 % | 26.780 M -21.18 % | 33.974 M -22.11 % | 43.618 M -20.52 % | 54.877 M -13.13 % | 63.175 M -12.52 % | 72.220 M -11.34 % | 81.460 M -12.44 % | 93.032 M -8.46 % | 101.628 M 191.21 % | 34.899 M -18.13 % | 42.627 M 7.55 % | 39.635 M -13.67 % | 45.909 M -12.10 % | 52.230 M -11.78 % | 59.201 M 140.87 % | 24.578 M -15.25 % | 29.000 M -18.04 % | 35.385 M 90.78 % | 18.548 M -22.29 % | 23.867 M 122.72 % | 10.716 M -25.83 % | 14.447 M -30.02 % | 20.644 M 12.75 % | 18.309 M -19.78 % | 22.824 M -12.63 % | 26.123 M -17.83 % | 31.791 M 83.06 % | 17.366 M -15.63 % | 20.582 M 72.25 % | 11.949 M -18.96 % | 14.744 M 55.92 % | 9.456 M -21.42 % | 12.034 M -31.08 % | 17.460 M -27.07 % | 23.940 M -17.68 % | 29.080 M -2.45 % | 29.811 M -7.81 % | 32.338 M 0.18 % | 32.280 M -13.69 % | 37.401 M -23.52 % | 48.906 M -6.01 % | 52.034 M 478.58 % | 8.993 M -22.32 % | 11.577 M |
| Total current assets | 443.112 M 1.05 % | 438.503 M -7.02 % | 471.602 M 0.99 % | 466.978 M -16.74 % | 560.846 M 11.42 % | 503.367 M 9.75 % | 458.636 M 6.28 % | 431.527 M -0.25 % | 432.588 M -18.10 % | 528.179 M 5.91 % | 498.707 M 10.24 % | 452.402 M 5.81 % | 427.555 M 10.13 % | 388.220 M 1.79 % | 381.387 M -5.10 % | 401.900 M -2.28 % | 411.270 M 0.40 % | 409.624 M -21.86 % | 524.247 M 13.11 % | 463.493 M 5.74 % | 438.333 M 11.87 % | 391.836 M 11.11 % | 352.647 M 31.92 % | 267.310 M 1.51 % | 263.344 M 21.43 % | 216.864 M -9.86 % | 240.590 M 7.31 % | 224.191 M 13.70 % | 197.175 M 19.20 % | 165.419 M 17.65 % | 140.597 M 49.50 % | 94.044 M 12.68 % | 83.462 M 14.04 % | 73.189 M 11.42 % | 65.689 M 9.88 % | 59.781 M 8.33 % | 55.184 M 9.24 % | 50.514 M 3.13 % | 48.980 M 8.41 % | 45.179 M 1.09 % | 44.691 M 1.14 % | 44.186 M 46.17 % | 30.230 M -6.63 % | 32.375 M -17.91 % | 39.437 M -18.04 % | 48.120 M -17.48 % | 58.311 M -11.95 % | 66.223 M -11.19 % | 74.570 M -11.44 % | 84.201 M -11.43 % | 95.062 M -9.14 % | 104.619 M 173.16 % | 38.299 M -10.48 % | 42.785 M 7.57 % | 39.775 M -14.16 % | 46.336 M -12.05 % | 52.685 M -11.91 % | 59.805 M 139.26 % | 24.996 M -15.55 % | 29.600 M -17.79 % | 36.006 M 88.23 % | 19.129 M -21.67 % | 24.420 M 114.17 % | 11.402 M -26.06 % | 15.421 M -26.47 % | 20.972 M 7.11 % | 19.579 M -20.13 % | 24.514 M -11.70 % | 27.761 M -14.19 % | 32.352 M 83.24 % | 17.656 M -15.97 % | 21.012 M 63.70 % | 12.836 M -15.06 % | 15.112 M 54.22 % | 9.799 M -21.82 % | 12.534 M -30.59 % | 18.058 M -29.16 % | 25.490 M -13.61 % | 29.505 M -3.71 % | 30.641 M -8.96 % | 33.655 M 1.75 % | 33.077 M -13.50 % | 38.239 M -22.87 % | 49.579 M -6.30 % | 52.912 M 466.44 % | 9.341 M -20.45 % | 11.743 M |
| Inventory | 12.276 M -14.56 % | 14.368 M 15.76 % | 12.412 M 54.19 % | 8.050 M -3.59 % | 8.350 M 16.13 % | 7.190 M -6.99 % | 7.730 M 2.89 % | 7.513 M 8.65 % | 6.915 M -58.26 % | 16.565 M -2.74 % | 17.031 M 181.69 % | 6.046 M -65.28 % | 17.415 M 242.88 % | 5.079 M -71.70 % | 17.950 M 259.43 % | 4.994 M 6.96 % | 4.669 M -5.64 % | 4.948 M -76.61 % | 21.157 M 339.22 % | 4.817 M -2.23 % | 4.927 M -69.49 % | 16.147 M -7.23 % | 17.405 M 218.66 % | 5.462 M -69.43 % | 17.868 M 257.36 % | 5.000 M -69.22 % | 16.242 M 202.91 % | 5.362 M 8.39 % | 4.947 M -36.46 % | 7.786 M -7.04 % | 8.376 M 52.07 % | 5.508 M -12.56 % | 6.299 M -6.10 % | 6.708 M 188.02 % | 2.329 M 0.09 % | 2.327 M -43.16 % | 4.094 M 114.12 % | 1.912 M 13.67 % | 1.682 M 4.86 % | 1.604 M 10.54 % | 1.451 M 10.76 % | 1.310 M 8.53 % | 1.207 M 11.76 % | 1.080 M 0.75 % | 1.072 M -4.88 % | 1.127 M 2.83 % | 1.096 M 6.93 % | 1.025 M 47.69 % | 694.000 K -32.36 % | 1.026 M 20.28 % | 853.000 K -53.57 % | 1.837 M -24.62 % | 2.437 M 4 251.79 % | 56.000 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 |
| Net receivables | 64.567 M 4.45 % | 61.819 M 14.53 % | 53.976 M -9.61 % | 59.717 M 10.92 % | 53.837 M -15.24 % | 63.518 M 15.23 % | 55.123 M 13.36 % | 48.626 M 4.45 % | 46.553 M -2.32 % | 47.657 M 5.77 % | 45.057 M 53.18 % | 29.414 M 4.44 % | 28.164 M 3.63 % | 27.178 M -1.62 % | 27.625 M 4.21 % | 26.508 M -4.03 % | 27.620 M 24.41 % | 22.200 M -15.26 % | 26.198 M 19.32 % | 21.957 M -3.38 % | 22.725 M -14.84 % | 26.684 M 33.90 % | 19.928 M -11.06 % | 22.405 M 13.31 % | 19.774 M 2.89 % | 19.218 M 9.27 % | 17.588 M -9.15 % | 19.360 M -32.55 % | 28.704 M 66.29 % | 17.261 M -38.78 % | 28.196 M 137.50 % | 11.872 M 24.92 % | 9.504 M 3.15 % | 9.214 M -6.55 % | 9.860 M 19.72 % | 8.236 M -11.45 % | 9.301 M 37.75 % | 6.752 M 8.54 % | 6.221 M 4.64 % | 5.945 M 20.08 % | 4.951 M 15.11 % | 4.301 M 29.00 % | 3.334 M 21.41 % | 2.746 M 23.42 % | 2.225 M 15.76 % | 1.922 M 34.59 % | 1.428 M 40.14 % | 1.019 M 19.18 % | 855.000 K -25.20 % | 1.143 M 105.21 % | 557.000 K 57.34 % | 354.000 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 |
| Tax assets | 162.229 M 12.31 % | 144.445 M 10.34 % | 130.914 M 3.25 % | 126.799 M 13.37 % | 111.848 M 14.28 % | 97.870 M 8.02 % | 90.605 M 4.02 % | 87.102 M 11.36 % | 78.214 M 15.02 % | 67.999 M 10.63 % | 61.465 M 7.19 % | 57.342 M 18.25 % | 48.491 M 28.58 % | 37.713 M 37.36 % | 27.455 M -7.37 % | 29.641 M -12.15 % | 33.741 M -8.87 % | 37.025 M 17.16 % | 31.603 M -6.55 % | 33.818 M -4.66 % | 35.470 M -12.55 % | 40.562 M -11.20 % | 45.677 M -10.09 % | 50.804 M -10.40 % | 56.700 M -8.08 % | 61.681 M -1.56 % | 62.659 M -5.24 % | 66.126 M -7.00 % | 71.102 M -3.37 % | 73.583 M -4.07 % | 76.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.525 M -15.82 % | 27.947 M 81.76 % | 15.376 M -17.26 % | 18.584 M -4.62 % | 19.484 M 55.16 % | 12.557 M -27.82 % | 17.396 M 4.11 % | 16.710 M 109.50 % | 7.976 M -28.89 % | 11.216 M -6.35 % | 11.976 M 46.44 % | 8.178 M -0.82 % | 8.246 M -11.04 % | 9.269 M 34.18 % | 6.908 M 5.34 % | 6.558 M -28.84 % | 9.216 M 32.24 % | 6.969 M -33.97 % | 10.554 M 62.12 % | 6.510 M 3.27 % | 6.304 M 26.69 % | 4.976 M -33.98 % | 7.537 M 26.95 % | 5.937 M -15.50 % | 7.026 M -24.69 % | 9.330 M 12.87 % | 8.266 M -40.63 % | 13.922 M 118.73 % | 6.365 M -18.92 % | 7.850 M -8.50 % | 8.579 M 37.79 % | 6.226 M 199.04 % | 2.082 M -51.05 % | 4.253 M 85.72 % | 2.290 M -46.86 % | 4.309 M 107.06 % | 2.081 M -0.05 % | 2.082 M 57.13 % | 1.325 M -23.85 % | 1.740 M -26.27 % | 2.360 M 127.80 % | 1.036 M -45.07 % | 1.886 M -3.78 % | 1.960 M -24.47 % | 2.595 M -29.21 % | 3.666 M 53.97 % | 2.381 M 1.88 % | 2.337 M -22.95 % | 3.033 M 34.03 % | 2.263 M -40.51 % | 3.804 M 141.68 % | 1.574 M -62.83 % | 4.235 M 103.21 % | 2.084 M -42.29 % | 3.611 M 238.74 % | 1.066 M -53.47 % | 2.291 M 22.84 % | 1.865 M 128.27 % | 817.000 K -51.94 % | 1.700 M 44.93 % | 1.173 M 14.66 % | 1.023 M -19.45 % | 1.270 M 42.38 % | 892.000 K 33.13 % | 670.000 K -57.35 % | 1.571 M 20.48 % | 1.304 M 30.01 % | 1.003 M -8.65 % | 1.098 M 25.06 % | 878.000 K -21.26 % | 1.115 M -33.07 % | 1.666 M 444.44 % | 306.000 K -62.18 % | 809.000 K -11.68 % | 916.000 K -65.01 % | 2.618 M 106.96 % | 1.265 M 2.76 % | 1.231 M 124.23 % | 549.000 K -34.09 % | 833.000 K 566.40 % | 125.000 K -56.14 % | 285.000 K -48.18 % | 550.000 K -43.90 % | 980.479 K 55.69 % | 629.765 K -32.70 % | 935.788 K 190.79 % | 321.806 K |
| Tax payables | 0.000 -100.00 % | 14.253 M 7 362.30 % | 191.000 K -98.51 % | 12.847 M 7.62 % | 11.937 M -11.30 % | 13.458 M 365.35 % | 2.892 M -90.73 % | 31.201 M 49.98 % | 20.804 M 121.34 % | 9.399 M 10 460.67 % | 89.000 K -98.70 % | 6.823 M 36.98 % | 4.981 M -56.77 % | 11.523 M 2 146.20 % | 513.000 K 24.21 % | 413.000 K -37.89 % | 665.000 K -33.17 % | 995.000 K 150.00 % | 398.000 K -0.50 % | 400.000 K -92.62 % | 5.417 M 28.67 % | 4.210 M 791.95 % | 472.000 K -76.78 % | 2.033 M 729.80 % | 245.000 K -90.05 % | 2.462 M 59.66 % | 1.542 M -2.59 % | 1.583 M 130.42 % | 687.000 K -5.63 % | 728.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.605 M | 0.000 -100.00 % | 6.936 M 2.14 % | 6.791 M 19.79 % | 5.669 M 7 359.21 % | 76.000 K -49.67 % | 151.000 K -32.89 % | 225.000 K -24.24 % | 297.000 K -48.35 % | 575.000 K -49.69 % | 1.143 M -33.04 % | 1.707 M -24.60 % | 2.264 M -19.60 % | 2.816 M 435.36 % | 526.000 K -49.71 % | 1.046 M -32.91 % | 1.559 M -24.58 % | 2.067 M -18.97 % | 2.551 M -15.84 % | 3.031 M -13.52 % | 3.505 M 12.63 % | 3.112 M -10.08 % | 3.461 M 349.48 % | 770.000 K -32.93 % | 1.148 M -24.52 % | 1.521 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 -100.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K -14.29 % | 14.000 K -12.50 % | 16.000 K 77.78 % | 9.000 K -25.00 % | 12.000 K -14.29 % | 14.000 K -51.72 % | 29.000 K 52.63 % | 19.000 K -13.64 % | 22.000 K -15.38 % | 26.000 K -10.34 % | 29.000 K -9.38 % | 32.000 K -11.11 % | 36.000 K -7.69 % | 39.000 K -7.14 % | 42.000 K -6.67 % | 45.000 K 350.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.716 B | 0.000 |
| Other total stockholders equity | 33.933 M -71.29 % | 118.174 M -13.07 % | 135.935 M 9.50 % | 124.140 M -4.69 % | 130.249 M 11.15 % | 117.185 M 13.29 % | 103.437 M 14.16 % | 90.609 M 10.98 % | 81.644 M -62.44 % | 217.341 M 5.41 % | 206.194 M 5.29 % | 195.830 M -1.67 % | 199.162 M 4.13 % | 191.269 M 5.71 % | 180.938 M -52.02 % | 377.073 M -3.29 % | 389.891 M -3.61 % | 404.508 M -8.14 % | 440.345 M 1.81 % | 432.520 M 3.50 % | 417.900 M 3.81 % | 402.549 M 2.08 % | 394.356 M 1.93 % | 386.879 M 2.65 % | 376.890 M -2.11 % | 385.005 M -2.18 % | 393.571 M -1.42 % | 399.250 M -0.44 % | 401.011 M 2.57 % | 390.951 M 1.79 % | 384.074 M 1.69 % | 377.678 M 1.72 % | 371.282 M 1.07 % | 367.359 M 1.05 % | 363.534 M 1.55 % | 358.001 M 0.85 % | 355.000 M 1.29 % | 350.485 M 0.48 % | 348.796 M 1.18 % | 344.735 M 0.75 % | 342.184 M 0.85 % | 339.294 M 5.86 % | 320.511 M 0.57 % | 318.687 M 0.39 % | 317.449 M 0.52 % | 315.817 M 0.73 % | 313.534 M 0.44 % | 312.166 M 0.42 % | 310.858 M 0.41 % | 309.593 M 0.42 % | 308.283 M 0.41 % | 307.033 M -36.94 % | 486.901 M 88.12 % | 258.820 M 6.39 % | 243.281 M 0.44 % | 242.204 M 0.51 % | 240.967 M 0.46 % | 239.862 M 21.53 % | 197.376 M 0.86 % | 195.700 M 0.27 % | 195.172 M 12.61 % | 173.321 M 0.61 % | 172.268 M 11.66 % | 154.280 M 0.30 % | 153.821 M 0.30 % | 153.354 M 4.37 % | 146.930 M -2.94 % | 151.385 M 0.72 % | 150.304 M 0.12 % | 150.120 M 20.27 % | 124.822 M 0.39 % | 124.332 M 9.07 % | 113.988 M -0.19 % | 114.209 M 8.64 % | 105.125 M 3.08 % | 101.986 M 0.29 % | 101.689 M 0.32 % | 101.361 M 0.34 % | 101.014 M -0.01 % | 101.027 M 0.02 % | 101.006 M -0.32 % | 101.334 M -0.03 % | 101.361 M -0.05 % | 101.411 M -0.14 % | 101.550 M 108.34 % | -1.217 B -2 626.27 % | 48.181 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -9.097 M | 0.000 100.00 % | -4.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.930 M 15.68 % | -2.289 M | 0.000 100.00 % | -245.000 K | 0.000 100.00 % | -239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.744 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 |
| Total assets | 801.722 M -5.28 % | 846.455 M 0.70 % | 840.553 M 7.18 % | 784.257 M 9.75 % | 714.555 M 8.94 % | 655.935 M 5.54 % | 621.517 M 4.63 % | 594.022 M 13.23 % | 524.625 M -15.09 % | 617.848 M 5.90 % | 583.430 M 9.41 % | 533.255 M 7.43 % | 496.364 M 6.03 % | 468.123 M 10.47 % | 423.756 M -27.61 % | 585.399 M 2.98 % | 568.480 M 2.91 % | 552.398 M -3.38 % | 571.731 M 7.04 % | 534.125 M 7.29 % | 497.823 M 11.75 % | 445.494 M 8.05 % | 412.312 M 12.34 % | 367.022 M 11.67 % | 328.679 M 2.64 % | 320.212 M 2.73 % | 311.694 M 3.98 % | 299.751 M 9.25 % | 274.382 M 12.93 % | 242.976 M 10.17 % | 220.537 M 99.27 % | 110.672 M 27.89 % | 86.537 M 14.86 % | 75.339 M 9.58 % | 68.753 M 9.25 % | 62.930 M 10.72 % | 56.838 M 7.42 % | 52.912 M 1.88 % | 51.937 M 7.36 % | 48.377 M 0.05 % | 48.355 M 0.27 % | 48.224 M 39.25 % | 34.630 M -6.81 % | 37.159 M -16.29 % | 44.390 M -15.98 % | 52.831 M -16.24 % | 63.077 M -11.23 % | 71.057 M -10.83 % | 79.687 M -9.59 % | 88.141 M -11.12 % | 99.166 M -6.03 % | 105.524 M 173.25 % | 38.618 M -9.95 % | 42.887 M 7.67 % | 39.833 M -14.11 % | 46.379 M -12.03 % | 52.720 M -11.89 % | 59.837 M 138.36 % | 25.104 M -15.47 % | 29.700 M -17.72 % | 36.097 M 87.85 % | 19.216 M -21.60 % | 24.511 M 110.94 % | 11.620 M -25.56 % | 15.610 M -26.26 % | 21.169 M 7.05 % | 19.775 M -19.94 % | 24.699 M -11.29 % | 27.843 M -14.16 % | 32.437 M 82.81 % | 17.744 M -15.92 % | 21.104 M 63.22 % | 12.930 M -14.98 % | 15.208 M 53.59 % | 9.902 M -21.70 % | 12.646 M -30.40 % | 18.170 M -29.03 % | 25.602 M -15.10 % | 30.156 M -12.14 % | 34.321 M -10.00 % | 38.135 M -9.05 % | 41.929 M -12.23 % | 47.772 M -8.99 % | 52.489 M -6.48 % | 56.124 M 445.80 % | 10.283 M -12.72 % | 11.781 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -17.764 M -29.62 % | -13.705 M -255.24 % | -3.858 M 74.63 % | -15.207 M -8.90 % | -13.964 M -94.97 % | -7.162 M -95.04 % | -3.672 M 58.54 % | -8.857 M 13.49 % | -10.238 M -52.22 % | -6.726 M -50.57 % | -4.467 M 49.66 % | -8.873 M 16.53 % | -10.630 M -7.00 % | -9.935 M -532.14 % | 2.299 M -44.04 % | 4.108 M 24.52 % | 3.299 M 161.55 % | -5.360 M -331.93 % | 2.311 M 31.23 % | 1.761 M -64.22 % | 4.922 M -3.40 % | 5.095 M -0.99 % | 5.146 M -12.74 % | 5.897 M 20.15 % | 4.908 M 430.02 % | 926.000 K -73.28 % | 3.465 M -30.14 % | 4.960 M 100.57 % | 2.473 M -21.96 % | 3.169 M 104.13 % | -76.703 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 % | -4.264 M -529.41 % | 993.000 K 12.46 % | 883.000 K -63.02 % | 2.388 M 199.38 % | -2.403 M -351.89 % | 954.000 K 9.78 % | 869.000 K 49.83 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -1.060 M -1 556.25 % | -64.000 K -14.29 % | -56.000 K -93.10 % | -29.000 K 98.09 % | -1.518 M | 0.000 100.00 % | -159.000 K | 0.000 100.00 % | -697.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.034 B -1 359.51 % | -276.366 M 13.37 % | -319.033 M 37.99 % | -514.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.023 M -12.86 % | 21.830 M 29.97 % | 16.796 M 4.31 % | 16.102 M 5.89 % | 15.207 M 14.78 % | 13.249 M 1.41 % | 13.065 M 1.47 % | 12.876 M 8.58 % | 11.858 M 6.44 % | 11.141 M 5.89 % | 10.521 M -0.31 % | 10.554 M -0.49 % | 10.606 M -1.44 % | 10.761 M -0.45 % | 10.810 M -1.30 % | 10.952 M -1.05 % | 11.068 M 9.57 % | 10.101 M 19.82 % | 8.430 M -3.13 % | 8.702 M 2.51 % | 8.489 M 7.21 % | 7.918 M 4.05 % | 7.610 M 4.66 % | 7.271 M -6.01 % | 7.736 M 15.53 % | 6.696 M 6.86 % | 6.266 M -3.75 % | 6.510 M 8.19 % | 6.017 M 21.46 % | 4.954 M 29.28 % | 3.832 M 5.77 % | 3.623 M 13.04 % | 3.205 M 18.66 % | 2.701 M 38.02 % | 1.957 M 6.88 % | 1.831 M 10.50 % | 1.657 M 2.73 % | 1.613 M 8.04 % | 1.493 M -3.24 % | 1.543 M -1.59 % | 1.568 M 11.28 % | 1.409 M 1.59 % | 1.387 M 14.53 % | 1.211 M -1.14 % | 1.225 M -11.10 % | 1.378 M 4.95 % | 1.313 M 0.38 % | 1.308 M 3.40 % | 1.265 M -3.44 % | 1.310 M -75.33 % | 5.310 M -35.97 % | 8.293 M 9.16 % | 7.597 M -31.15 % | 11.034 M 221.22 % | 3.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 M | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 1.060 M 1 556.25 % | 64.000 K 14.29 % | 56.000 K 93.10 % | 29.000 K -98.09 % | 1.518 M | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 697.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.034 B 1 359.51 % | 276.366 M -13.37 % | 319.033 M -37.99 % | 514.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 17.347 M -38.24 % | 28.088 M 286.09 % | 7.275 M 198.14 % | -7.413 M 77.05 % | -32.296 M -260.71 % | 20.096 M 43.62 % | 13.992 M 117.74 % | 6.426 M -40.08 % | 10.724 M 394.29 % | -3.644 M 66.20 % | -10.780 M -210.95 % | 9.716 M 345.69 % | 2.180 M 104.12 % | 1.068 M -24.58 % | 1.416 M 129.99 % | -4.721 M -51.07 % | -3.125 M -16.43 % | -2.684 M -125.12 % | 10.686 M 204.42 % | -10.234 M -268.29 % | 6.081 M 569.21 % | -1.296 M 82.44 % | -7.382 M -253.21 % | -2.090 M 78.21 % | -9.592 M -161.08 % | 15.704 M 241.10 % | -11.130 M -224.44 % | 8.944 M 1 075.35 % | -917.000 K 85.96 % | -6.531 M -1 351.33 % | -450.000 K -120.60 % | 2.184 M 192.07 % | -2.372 M -158.74 % | 4.038 M 352.85 % | -1.597 M -246.92 % | 1.087 M 5.64 % | 1.029 M 229.43 % | -795.000 K -39.47 % | -570.000 K -168.18 % | 836.000 K 224.03 % | 258.000 K 112.43 % | -2.076 M 42.90 % | -3.636 M -982.52 % | 412.000 K -60.61 % | 1.046 M 733.94 % | -165.000 K -159.57 % | 277.000 K 114.43 % | -1.920 M -1 014.29 % | 210.000 K 108.34 % | -2.518 M -112.67 % | -1.184 M 21.80 % | -1.514 M -158.05 % | 2.608 M 332.24 % | -1.123 M -239.50 % | 805.000 K 204.01 % | -774.000 K -173.50 % | 1.053 M 691.73 % | 133.000 K -80.27 % | 674.000 K 323.92 % | -301.000 K -193.48 % | 322.000 K -32.64 % | 478.000 K 126.76 % | -1.786 M -231.42 % | 1.359 M 13 690.00 % | -10.000 K -100.83 % | 1.212 M 182.51 % | -1.469 M -53.82 % | -955.000 K -301.90 % | 473.000 K -72.13 % | 1.697 M 231.04 % | -1.295 M 3.29 % | -1.339 M 31.72 % | -1.961 M -448.31 % | 563.000 K -39.07 % | 924.000 K 70.48 % | 542.000 K -57.52 % | 1.276 M -22.62 % | 1.649 M 630.23 % | -311.000 K 41.21 % | -529.000 K -1 636.23 % | 34.435 K -92.08 % | 434.615 K 434.50 % | -129.930 K 38.39 % | -210.891 K -337.28 % | 88.878 K 179.88 % | -111.263 K 88.46 % | -963.861 K -289.39 % | 508.935 K |
| Accounts receivables | -2.748 M 64.96 % | -7.843 M -236.61 % | 5.741 M 197.64 % | -5.880 M -176.55 % | 7.681 M 220.11 % | -6.395 M 1.57 % | -6.497 M -213.41 % | -2.073 M -51 925.00 % | 4.000 K 100.27 % | -1.500 M 8.70 % | -1.643 M -31.44 % | -1.250 M -26.77 % | -986.000 K -320.58 % | 447.000 K 140.02 % | -1.117 M -200.45 % | 1.112 M 120.52 % | -5.420 M -235.57 % | 3.998 M 194.27 % | -4.241 M -652.21 % | 768.000 K -80.60 % | 3.959 M 158.60 % | -6.756 M -372.75 % | 2.477 M 194.15 % | -2.631 M -373.20 % | -556.000 K 65.89 % | -1.630 M -191.99 % | 1.772 M -81.04 % | 9.344 M 181.66 % | -11.443 M -483.53 % | -1.961 M 42.79 % | -3.428 M -44.76 % | -2.368 M -716.55 % | -290.000 K -144.89 % | 646.000 K 139.78 % | -1.624 M -252.49 % | 1.065 M 141.78 % | -2.549 M -380.04 % | -531.000 K -92.39 % | -276.000 K 72.23 % | -994.000 K -52.92 % | -650.000 K 32.78 % | -967.000 K -64.46 % | -588.000 K -12.86 % | -521.000 K -71.95 % | -303.000 K 38.66 % | -494.000 K -20.78 % | -409.000 K -149.39 % | -164.000 K -156.94 % | 288.000 K 149.15 % | -586.000 K -188.67 % | -203.000 K -20 400.00 % | 1.000 K 100.10 % | -1.002 M -672.57 % | 175.000 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 |
| Inventory | -4.626 M -864.63 % | 605.000 K 875.64 % | -78.000 K -107.22 % | 1.081 M 164.31 % | -1.681 M -271.01 % | 983.000 K 198.78 % | 329.000 K 160.48 % | -544.000 K -159.00 % | 922.000 K 65.23 % | 558.000 K 346.40 % | 125.000 K -70.17 % | 419.000 K -48.78 % | 818.000 K 601.84 % | -163.000 K -120.66 % | 789.000 K -1.00 % | 797.000 K -19.66 % | 992.000 K 14.55 % | 866.000 K 120.58 % | -4.208 M -484.44 % | -720.000 K -937.21 % | 86.000 K -93.52 % | 1.328 M 440.51 % | -390.000 K -143.87 % | 889.000 K 136.24 % | -2.453 M -369.56 % | 910.000 K 126.51 % | -3.433 M -50.90 % | -2.275 M 14.51 % | -2.661 M -551.02 % | 590.000 K 130.76 % | -1.918 M -342.48 % | 791.000 K 93.40 % | 409.000 K 126.49 % | -1.544 M -1 179.72 % | 143.000 K 111.79 % | -1.213 M -1 337.76 % | 98.000 K -66.21 % | 290.000 K 158.93 % | 112.000 K -59.57 % | 277.000 K 63.91 % | 169.000 K -34.24 % | 257.000 K 21.80 % | 211.000 K 59.85 % | 132.000 K 172.13 % | -183.000 K -305.62 % | 89.000 K 888.89 % | 9.000 K 181.82 % | -11.000 K 98.73 % | -868.000 K -6 576.92 % | -13.000 K 99.41 % | -2.186 M -5 365.00 % | -40.000 K 98.32 % | -2.381 M -4 151.79 % | -56.000 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 |
| Accounts payables | -4.780 M -136.97 % | 12.929 M 434.60 % | -3.864 M -3 319.47 % | -113.000 K -101.71 % | 6.590 M 235.57 % | -4.861 M -588.54 % | 995.000 K -88.41 % | 8.585 M 372.28 % | -3.153 M -385.82 % | -649.000 K -115.30 % | 4.242 M 2 670.91 % | -165.000 K 89.53 % | -1.576 M -169.86 % | 2.256 M 519.78 % | 364.000 K 113.70 % | -2.657 M -221.38 % | 2.189 M 162.67 % | -3.493 M -184.19 % | 4.149 M 1 477.57 % | 263.000 K -80.50 % | 1.349 M 151.88 % | -2.600 M -253.94 % | 1.689 M 250.13 % | -1.125 M 50.04 % | -2.252 M -336.31 % | 953.000 K 116.63 % | -5.732 M -175.85 % | 7.557 M 619.38 % | -1.455 M -91.70 % | -759.000 K -132.07 % | 2.367 M -42.80 % | 4.138 M 289.90 % | -2.179 M -211.00 % | 1.963 M 197.23 % | -2.019 M -190.62 % | 2.228 M 222 900.00 % | -1.000 K -100.13 % | 757.000 K 282.41 % | -415.000 K 33.06 % | -620.000 K -146.83 % | 1.324 M 255.76 % | -850.000 K -1 048.65 % | -74.000 K 88.35 % | -635.000 K 40.71 % | -1.071 M -183.35 % | 1.285 M 2 820.45 % | 44.000 K 106.32 % | -696.000 K -190.39 % | 770.000 K 149.97 % | -1.541 M -169.10 % | 2.230 M 183.80 % | -2.661 M -223.71 % | 2.151 M 240.86 % | -1.527 M -160.00 % | 2.545 M 307.76 % | -1.225 M -387.56 % | 426.000 K -59.35 % | 1.048 M 221.86 % | -860.000 K -270.63 % | 504.000 K 236.00 % | 150.000 K 160.73 % | -247.000 K -165.34 % | 378.000 K 70.27 % | 222.000 K 124.64 % | -901.000 K -437.45 % | 267.000 K 41.27 % | 189.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 | 0.000 -100.00 % | 682.000 K 68 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.236 M | 0.000 | 0.000 -100.00 % | 171.217 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -28.004 M -280.11 % | 15.548 M -52.88 % | 33.000 M 720.88 % | -5.315 M -285.84 % | 2.860 M 110.54 % | -27.123 M -291.98 % | 14.128 M -12.89 % | 16.219 M 919.42 % | 1.591 M -80.11 % | 8.000 M 402.11 % | -2.648 M 70.69 % | -9.036 M -225.92 % | 7.176 M 234.70 % | 2.144 M 18.06 % | 1.816 M -50.31 % | 3.655 M 160.00 % | -6.092 M -618.47 % | 1.175 M 139.23 % | -2.995 M -156.59 % | 5.292 M 339.89 % | -2.206 M -195.70 % | 2.305 M 46.72 % | 1.571 M 174.07 % | -2.121 M 8.70 % | -2.323 M -5.64 % | -2.199 M -303.99 % | 1.078 M -75.66 % | 4.429 M -60.01 % | 11.074 M 437.05 % | 2.062 M 122.68 % | -9.092 M -664.72 % | 1.610 M 43.88 % | 1.119 M -0.80 % | 1.128 M -42.39 % | 1.958 M 129.01 % | 855.000 K 49.74 % | 571.000 K -64.49 % | 1.608 M 196.68 % | 542.000 K 138.36 % | -1.413 M -158.97 % | 2.396 M 237.94 % | 709.000 K 167.40 % | -1.052 M 49.40 % | -2.079 M -344.23 % | -468.000 K -133.38 % | 1.402 M 98.58 % | 706.000 K 711.49 % | 87.000 K -60.45 % | 220.000 K -40.38 % | 369.000 K 102.75 % | 182.000 K 279.17 % | 48.000 K 145.28 % | -106.000 K -268.25 % | 63.000 K -38.24 % | 102.000 K -73.09 % | 379.000 K 120.80 % | -1.822 M -195.24 % | 1.913 M 615.63 % | -371.000 K -170.80 % | 524.000 K 1 070.37 % | -54.000 K 3.57 % | -56.000 K -121.88 % | 256.000 K 128.93 % | -885.000 K -181.04 % | 1.092 M 648.74 % | -199.000 K -116.42 % | 1.212 M 182.51 % | -1.469 M -53.82 % | -955.000 K -448.54 % | 274.000 K -83.85 % | 1.697 M 231.04 % | -1.295 M 3.29 % | -1.339 M 42.48 % | -2.328 M -513.50 % | 563.000 K -39.07 % | 924.000 K 760.00 % | -140.000 K -110.96 % | 1.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.270 M | 0.000 | 0.000 100.00 % | -171.428 M -192 980.01 % | 88.878 K 179.88 % | -111.263 K 88.46 % | -963.861 K -289.39 % | 508.935 K |
| Other non cash items | 7.062 M 129.42 % | -24.006 M -1 208.94 % | -1.834 M 36.01 % | -2.866 M -785.65 % | 418.000 K -98.03 % | 21.210 M 763.85 % | -3.195 M -16.06 % | -2.753 M -64.16 % | -1.677 M -11.58 % | -1.503 M -103.66 % | -738.000 K -394.02 % | 251.000 K -67.15 % | 764.000 K -30.92 % | 1.106 M -14.13 % | 1.288 M -3.45 % | 1.334 M 4.46 % | 1.277 M 6.95 % | 1.194 M 32.81 % | 899.000 K 88.87 % | 476.000 K 88.14 % | 253.000 K 242.94 % | -177.000 K 45.54 % | -325.000 K 9.72 % | -360.000 K 14.08 % | -419.000 K 33.91 % | -634.000 K 9.56 % | -701.000 K -47.89 % | -474.000 K -17.91 % | -402.000 K -179.17 % | -144.000 K -149.15 % | 293.000 K 632.50 % | 40.000 K -74.19 % | 155.000 K -43.64 % | 275.000 K -26.08 % | 372.000 K -19.13 % | 460.000 K -13.04 % | 529.000 K -10.19 % | 589.000 K -9.94 % | 654.000 K -7.37 % | 706.000 K -4.85 % | 742.000 K -3.39 % | 768.000 K -5.19 % | 810.000 K -10.40 % | 904.000 K -3.93 % | 941.000 K -10.55 % | 1.052 M -2.41 % | 1.078 M -5.52 % | 1.141 M 3.73 % | 1.100 M -2.31 % | 1.126 M 0.36 % | 1.122 M 114.54 % | -7.719 M -1.62 % | -7.596 M 31.16 % | -11.034 M -165.39 % | 16.875 M 362.24 % | -6.435 M -643 600.00 % | 1.000 K 133.33 % | -3.000 K 99.80 % | -1.531 M -380.92 % | 545.000 K 8.57 % | 502.000 K 3.72 % | 484.000 K 136.28 % | -1.334 M -390.63 % | 459.000 K -1.71 % | 467.000 K 10.14 % | 424.000 K 595.08 % | 61.000 K -84.67 % | 398.000 K -3.40 % | 412.000 K -0.48 % | 414.000 K -17.03 % | 499.000 K 37.47 % | 363.000 K 798.08 % | -52.000 K -120.80 % | 250.000 K -14.09 % | 291.000 K -22.61 % | 376.000 K -8.96 % | 413.000 K -12.68 % | 473.000 K 4 400.00 % | -11.000 K -135.48 % | 31.000 K 3.33 % | 30.000 K 50.00 % | 20.000 K 17.65 % | 17.000 K 0.00 % | 17.000 K -23.45 % | 22.208 K 0.00 % | 22.208 K -93.97 % | 368.580 K 14.22 % | 322.699 K -10.76 % | 361.595 K 145.85 % | -788.638 K |
| Net cash provided by operating activities | 43.939 M 756.84 % | 5.128 M -91.35 % | 59.300 M -19.68 % | 73.829 M 79.27 % | 41.182 M 73.35 % | 23.756 M 303.53 % | 5.887 M -88.87 % | 52.909 M 25.12 % | 42.286 M 62.91 % | 25.957 M -22.26 % | 33.388 M -0.77 % | 33.648 M 86.52 % | 18.040 M -48.82 % | 35.247 M -28.69 % | 49.427 M 1.48 % | 48.704 M 9.84 % | 44.339 M 74.41 % | 25.422 M -27.51 % | 35.071 M 15.20 % | 30.444 M -42.76 % | 53.186 M 59.87 % | 33.269 M -31.34 % | 48.454 M 26.09 % | 38.427 M 50.37 % | 25.555 M 7.91 % | 23.681 M 10.05 % | 21.519 M -51.65 % | 44.505 M 192.58 % | 15.211 M -55.82 % | 34.430 M 38.37 % | 24.883 M 127.76 % | 10.925 M -29.81 % | 15.566 M 62.81 % | 9.561 M 109.26 % | 4.569 M -48.86 % | 8.935 M 461.95 % | 1.590 M -51.77 % | 3.297 M -20.80 % | 4.163 M 371.46 % | 883.000 K 735.25 % | -139.000 K 92.18 % | -1.777 M -26.66 % | -1.403 M 76.34 % | -5.929 M 34.00 % | -8.984 M 18.77 % | -11.060 M -44.27 % | -7.666 M 10.88 % | -8.602 M 6.86 % | -9.236 M 20.06 % | -11.554 M -32.17 % | -8.742 M 5.28 % | -9.229 M -16.94 % | -7.892 M 22.30 % | -10.157 M -61.38 % | -6.294 M 4.69 % | -6.604 M 8.37 % | -7.207 M 1.21 % | -7.295 M -33.73 % | -5.455 M 15.11 % | -6.426 M -42.26 % | -4.517 M 23.27 % | -5.887 M -34.38 % | -4.381 M -17.52 % | -3.728 M 39.82 % | -6.195 M -69.08 % | -3.664 M 18.47 % | -4.494 M -13.71 % | -3.952 M 27.46 % | -5.448 M -21.93 % | -4.468 M -38.84 % | -3.218 M -135.92 % | -1.364 M 50.60 % | -2.761 M 23.75 % | -3.621 M 34.67 % | -5.543 M -1.52 % | -5.460 M 16.30 % | -6.523 M -14.20 % | -5.712 M -51.19 % | -3.778 M -13.18 % | -3.338 M 24.19 % | -4.403 M 22.96 % | -5.715 M -16.58 % | -4.902 M -42.51 % | -3.440 M -9.15 % | -3.151 M -41.66 % | -2.225 M -45.60 % | -1.528 M 20.11 % | -1.912 M 45.01 % | -3.478 M -12.72 % | -3.085 M |
| Investments in property plant and equipment | -57.000 K 45.19 % | -104.000 K 14.05 % | -121.000 K 92.60 % | -1.635 M -293.03 % | -416.000 K | 0.000 | 0.000 100.00 % | -37.000 K 63.73 % | -102.000 K | 0.000 100.00 % | -31.000 K 91.17 % | -351.000 K -1 747.37 % | -19.000 K -58.33 % | -12.000 K 81.54 % | -65.000 K 59.12 % | -159.000 K -33.61 % | -119.000 K 5.56 % | -126.000 K 70.77 % | -431.000 K 39.97 % | -718.000 K -1 427.66 % | -47.000 K -11.90 % | -42.000 K 68.89 % | -135.000 K 52.80 % | -286.000 K 30.24 % | -410.000 K -59.53 % | -257.000 K -127.43 % | -113.000 K -151.11 % | -45.000 K 28.57 % | -63.000 K 18.18 % | -77.000 K -165.52 % | -29.000 K 64.63 % | -82.000 K 58.59 % | -198.000 K -80.00 % | -110.000 K -46.67 % | -75.000 K 16.67 % | -90.000 K -1 185.71 % | -7.000 K 68.18 % | -22.000 K -229.41 % | 17.000 K | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -16.000 K 66.67 % | -48.000 K 56.36 % | -110.000 K -175.00 % | -40.000 K 38.46 % | -65.000 K -1 525.00 % | -4.000 K 77.78 % | -18.000 K 68.97 % | -58.000 K -11.54 % | -52.000 K -52.94 % | -34.000 K -385.71 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.804 M -322 450.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -7.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.533 M 356.48 % | 23.995 M | 0.000 -100.00 % | 17.210 M 287.70 % | 4.439 M -89.38 % | 41.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -23.274 M 79.79 % | -115.145 M 20.35 % | -144.572 M 35.21 % | -223.134 M -56.34 % | -142.728 M -83.28 % | -77.876 M -160.44 % | -29.902 M 85.76 % | -210.031 M -136.48 % | -88.815 M | 0.000 100.00 % | -96.644 M -22.57 % | -78.851 M 9.32 % | -86.960 M 6.10 % | -92.611 M | 0.000 100.00 % | -89.537 M 6.62 % | -95.880 M 24.73 % | -127.388 M -31.30 % | -97.020 M 6.51 % | -103.780 M 39.25 % | -170.845 M -252.48 % | -48.469 M 35.98 % | -75.704 M 18.01 % | -92.330 M -53.71 % | -60.066 M 15.32 % | -70.935 M -27.13 % | -55.799 M 31.67 % | -81.661 M -82.29 % | -44.798 M 11.93 % | -50.866 M -85.51 % | -27.419 M -137.09 % | -11.565 M 21.59 % | -14.750 M 23.59 % | -19.303 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 | 0.000 100.00 % | -3.594 M | 0.000 | 0.000 | 0.000 100.00 % | -4.364 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K 90.91 % | -11.000 K 99.15 % | -1.299 M 89.47 % | -12.332 M | 0.000 100.00 % | -4.032 M 57.55 % | -9.499 M 99.70 % | -3.131 B -26 606.97 % | -11.722 M | 0.000 | 0.000 -100.00 % | 289.500 K 107.16 % | -4.041 M -412.42 % | 1.293 M 114.04 % | -9.210 M |
| Sales maturities of investments | 93.458 M -16.61 % | 112.078 M 39.52 % | 80.333 M -55.55 % | 180.733 M 117.88 % | 82.950 M 20.46 % | 68.862 M 46.51 % | 47.000 M -53.23 % | 100.498 M 55.04 % | 64.820 M -68.76 % | 207.475 M 161.19 % | 79.434 M 6.75 % | 74.412 M 64.70 % | 45.179 M 7.24 % | 42.127 M -70.02 % | 140.536 M 119.96 % | 63.893 M -47.08 % | 120.741 M -2.81 % | 124.230 M 14.32 % | 108.671 M 170.16 % | 40.225 M -52.65 % | 84.948 M 24.48 % | 68.245 M 392.74 % | 13.850 M -63.84 % | 38.300 M -35.43 % | 59.320 M -16.24 % | 70.825 M 30.78 % | 54.155 M 12.35 % | 48.200 M 103.81 % | 23.650 M 42.04 % | 16.650 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 -100.00 % | 1.450 M -32.37 % | 2.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.930 M 1 217.78 % | 450.000 K | 0.000 | 0.000 -100.00 % | 550.000 K -93.29 % | 8.200 M 65.99 % | 4.940 M -39.83 % | 8.210 M 54.15 % | 5.326 M -51.14 % | 10.900 M 14.91 % | 9.486 M 21.62 % | 7.800 M -38.99 % | 12.785 M -79.02 % | 60.930 M 3 024.62 % | 1.950 M | 0.000 -100.00 % | 1.505 M -61.37 % | 3.896 M -58.59 % | 9.409 M 457.76 % | -2.630 M -200.00 % | 2.630 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.778 M -563.17 % | -9.014 M -152.72 % | 17.098 M 115.61 % | -109.533 M -356.48 % | -23.995 M -111.57 % | 207.475 M 1 305.55 % | -17.210 M -287.70 % | -4.439 M 89.38 % | -41.781 M 17.24 % | -50.484 M -135.92 % | 140.536 M 648.03 % | -25.644 M -203.15 % | 24.861 M 887.24 % | -3.158 M -127.10 % | 11.651 M 118.33 % | -63.555 M 26.01 % | -85.897 M -534.35 % | 19.776 M 131.97 % | -61.854 M -14.48 % | -54.030 M -7 142.63 % | -746.000 K -578.18 % | -110.000 K 93.31 % | -1.644 M 95.09 % | -33.461 M -58.22 % | -21.148 M 38.19 % | -34.216 M -24.79 % | -27.419 M -137.09 % | -11.565 M 21.59 % | -14.750 M 23.59 % | -19.303 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 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.532 M 200.00 % | -6.532 M | 0.000 | 0.000 -100.00 % | 2.016 M 200.00 % | -2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.120 M 378.30 % | -7.589 M -14 780.39 % | -51.000 K | 0.000 100.00 % | -72.184 M | 0.000 100.00 % | -19.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 70.127 M 2 311.51 % | -3.171 M 95.07 % | -64.360 M -46.15 % | -44.036 M 26.84 % | -60.194 M -567.78 % | -9.014 M -152.72 % | 17.098 M 115.60 % | -109.570 M -354.70 % | -24.097 M -111.61 % | 207.475 M 1 303.38 % | -17.241 M -259.94 % | -4.790 M 88.54 % | -41.800 M 17.22 % | -50.496 M -135.95 % | 140.471 M 644.40 % | -25.803 M -204.29 % | 24.742 M 853.41 % | -3.284 M -129.27 % | 11.220 M 117.46 % | -64.273 M 25.22 % | -85.944 M -535.51 % | 19.734 M 131.83 % | -61.989 M -14.13 % | -54.316 M -4 598.62 % | -1.156 M -214.99 % | -367.000 K 79.11 % | -1.757 M 94.76 % | -33.506 M -57.97 % | -21.211 M 38.15 % | -34.293 M -24.94 % | -27.448 M -135.67 % | -11.647 M 22.08 % | -14.948 M 23.00 % | -19.413 M -25 784.00 % | -75.000 K 16.67 % | -90.000 K -1 185.71 % | -7.000 K 68.18 % | -22.000 K -229.41 % | 17.000 K | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -16.000 K 66.67 % | -48.000 K 56.36 % | -110.000 K -175.00 % | -40.000 K 38.46 % | -65.000 K -1 525.00 % | -4.000 K 77.78 % | -18.000 K 68.97 % | -58.000 K -11.54 % | -52.000 K -52.94 % | -34.000 K -385.71 % | -7.000 K 72.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M -32.37 % | 2.144 M -26.85 % | 2.931 M 144.87 % | -6.532 M | 0.000 -100.00 % | 5.930 M 251.51 % | -3.914 M -94.15 % | -2.016 M | 0.000 -100.00 % | 550.000 K -93.29 % | 8.196 M 65.94 % | 4.939 M -39.76 % | 8.199 M 103.60 % | 4.027 M -35.22 % | 6.216 M 229.06 % | 1.889 M -49.18 % | 3.717 M 13.12 % | 3.286 M 129.20 % | -11.254 M -15.17 % | -9.772 M 51.12 % | -19.992 M -1 428.54 % | 1.505 M -64.05 % | 4.185 M -22.03 % | 5.368 M 501.64 % | -1.337 M 79.69 % | -6.580 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.613 M 18.91 % | -5.689 M -17.74 % | -4.832 M -9.00 % | -4.433 M -9.84 % | -4.036 M -23.46 % | -3.269 M -7.50 % | -3.041 M -10.02 % | -2.764 M -11.00 % | -2.490 M -19.25 % | -2.088 M -11.96 % | -1.865 M -18.94 % | -1.568 M -22.88 % | -1.276 M -25.47 % | -1.017 M -2.21 % | -995.000 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 | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 77.78 % | -9.000 K -125.00 % | -4.000 K -33.33 % | -3.000 K 0.00 % | -3.000 K -121.43 % | 14.000 K 800.00 % | -2.000 K 88.89 % | -18.000 K -263.64 % | 11.000 K -72.50 % | 40.000 K 1 433.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 91.18 % | -34.000 K -197.14 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -4.926 M -252.18 % | 3.237 M 91.65 % | 1.689 M -61.63 % | 4.402 M 285.13 % | 1.143 M -23.70 % | 1.498 M 6.32 % | 1.409 M -67.84 % | 4.381 M 163.28 % | 1.664 M 202.55 % | 550.000 K -60.20 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 M | 0.000 | 0.000 -100.00 % | 906.000 K 1 547.27 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K -99.56 % | 46.150 M 23 208.08 % | 198.000 K -98.49 % | 13.156 M 29 135.56 % | 45.000 K -84.10 % | 283.000 K 19.92 % | 236.000 K -99.44 % | 41.918 M 3 865.75 % | 1.057 M 6 117.65 % | 17.000 K -99.92 % | 21.358 M 3 647.02 % | 570.000 K -96.75 % | 17.535 M | 0.000 | 0.000 -100.00 % | 6.000 M 15 889.47 % | -38.000 K -105.55 % | 685.000 K 407.17 % | -223.000 K -101.18 % | 18.899 M | 0.000 -100.00 % | 9.998 M 33 426.67 % | -30.000 K -100.34 % | 8.898 M 205.04 % | 2.917 M 291 600.00 % | 1.000 K -92.86 % | 14.000 K 250.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 384.92 % | -252.000 | 0.000 | 0.000 -100.00 % | 274.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -103.018 M -275.53 % | -27.433 M | 0.000 100.00 % | -11.710 M -236.69 % | -3.478 M -630.67 % | -476.000 K 99.67 % | -145.428 M -2 774.64 % | -5.059 M 96.52 % | -145.428 M -11 742.67 % | -1.228 M -45.15 % | -846.000 K 94.59 % | -15.625 M -372.63 % | -3.306 M -75.11 % | -1.888 M 99.09 % | -207.500 M -705.07 % | -25.774 M 11.64 % | -29.170 M 13.03 % | -33.541 M -246.86 % | -9.670 M -35 714.81 % | -27.000 K 57.14 % | -63.000 K 77.09 % | -275.000 K 85.68 % | -1.920 M | 0.000 100.00 % | -17.420 M -28.51 % | -13.555 M 8.12 % | -14.753 M -65.69 % | -8.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 84.000 K 100.21 % | -39.803 M -772.11 % | -4.564 M 78.36 % | -21.092 M -1 004.87 % | -1.909 M -251.57 % | -543.000 K -170.89 % | 766.000 K -32.98 % | 1.143 M 162.66 % | -1.824 M -1 107.73 % | 181.000 K 121.39 % | -846.000 K -150.84 % | 1.664 M 160.38 % | -2.756 M -444.66 % | -506.000 K -195.29 % | 531.000 K -75.08 % | 2.131 M -32.09 % | 3.138 M 125.29 % | -12.406 M -237.71 % | 9.009 M 53.58 % | 5.866 M -13.79 % | 6.804 M 1 317.50 % | 480.000 K 125.00 % | -1.920 M -171.22 % | 2.696 M 78.31 % | 1.512 M 187.20 % | -1.734 M -163.70 % | 2.722 M 329.34 % | 634.000 K -84.32 % | 4.044 M 110.41 % | 1.922 M -25.13 % | 2.567 M -7.40 % | 2.772 M 286.07 % | 718.000 K -36.12 % | 1.124 M | 0.000 -100.00 % | 1.267 M -53.61 % | 2.731 M 3 541.33 % | 75.000 K -97.08 % | 2.569 M 154.61 % | 1.009 M -23.68 % | 1.322 M -92.39 % | 17.381 M 3 859.23 % | 439.000 K 1 525.93 % | 27.000 K -93.33 % | 405.000 K -55.30 % | 906.000 K 253.04 % | -592.000 K -56.61 % | -378.000 K | 0.000 | 0.000 -100.00 % | 204.000 K -99.32 % | 29.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -109.09 % | 11.000 K 103.06 % | -360.000 K -676.77 % | 62.417 K | 0.000 -100.00 % | 49.385 M 13 818.13 % | -360.000 K -131 486.86 % | 274.000 | 0.000 -100.00 % | 37.300 K | 0.000 |
| Net cash used provided by financing activities | -102.934 M -158.61 % | -39.803 M -772.11 % | -4.564 M 78.36 % | -21.092 M -881.02 % | -2.150 M -295.95 % | -543.000 K -170.89 % | 766.000 K 119.56 % | -3.916 M 97.31 % | -145.754 M -80 627.07 % | 181.000 K 396.72 % | -61.000 K 99.56 % | -13.961 M -406.57 % | -2.756 M -444.66 % | -506.000 K 99.76 % | -206.969 M -775.39 % | -23.643 M 9.18 % | -26.032 M 43.34 % | -45.947 M -6 851.13 % | -661.000 K -111.27 % | 5.866 M -13.79 % | 6.804 M 3 219.02 % | 205.000 K 242.36 % | -144.000 K -105.34 % | 2.696 M 116.95 % | -15.908 M -4.05 % | -15.289 M -27.08 % | -12.031 M -45.48 % | -8.270 M -304.50 % | 4.044 M 110.41 % | 1.922 M -25.13 % | 2.567 M 239.44 % | -1.841 M 62.97 % | -4.971 M -34.06 % | -3.708 M -350.55 % | -823.000 K 70.28 % | -2.769 M -414.68 % | -538.000 K 81.86 % | -2.966 M -1 421.03 % | -195.000 K 86.83 % | -1.481 M -93.34 % | -766.000 K -104.94 % | 15.516 M 1 474.31 % | -1.129 M 9.61 % | -1.249 M -104.08 % | -612.000 K -587.64 % | -89.000 K 84.97 % | -592.000 K -56.61 % | -378.000 K | 0.000 | 0.000 -100.00 % | 204.000 K -99.73 % | 76.010 M 38 288.89 % | 198.000 K -98.49 % | 13.156 M 29 135.56 % | 45.000 K -84.10 % | 283.000 K 19.92 % | 236.000 K -99.44 % | 41.918 M 3 865.75 % | 1.057 M 6 117.65 % | 17.000 K -99.92 % | 21.354 M 3 659.51 % | 568.000 K -96.76 % | 17.532 M 584 500.00 % | -3.000 K -50.00 % | -2.000 K -100.03 % | 5.998 M 14 729.27 % | -41.000 K -106.02 % | 681.000 K 409.55 % | -220.000 K -101.16 % | 18.896 M | 0.000 -100.00 % | 9.996 M 29 500.00 % | -34.000 K -100.38 % | 8.909 M 201.29 % | 2.957 M 147 950.00 % | -2.000 K -118.18 % | 11.000 K 1 000.00 % | 1.000 K 103.03 % | -33.000 K -197.06 % | 34.000 K 209.09 % | 11.000 K | 0.000 -100.00 % | 63.135 K | 0.000 -100.00 % | 49.385 M 13 818.13 % | -360.000 K -131 486.86 % | 274.000 | 0.000 -100.00 % | 37.300 K | 0.000 |
| Effect of forex changes on cash | 1.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.860 M -200.00 % | 91.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.926 M 134.15 % | -37.846 M -293.25 % | -9.624 M -210.61 % | 8.701 M 141.12 % | -21.162 M -249.04 % | 14.199 M -40.22 % | 23.751 M 139.21 % | -60.577 M 52.51 % | -127.565 M -154.61 % | 233.613 M 1 352.28 % | 16.086 M 7.98 % | 14.897 M 156.18 % | -26.516 M -68.30 % | -15.755 M 7.71 % | -17.071 M -2 200.67 % | -742.000 K -101.72 % | 43.049 M 280.81 % | -23.809 M -152.18 % | 45.630 M 263.18 % | -27.963 M -7.74 % | -25.954 M -148.78 % | 53.208 M 488.98 % | -13.679 M -3.68 % | -13.193 M -255.38 % | 8.491 M 5.81 % | 8.025 M 3.80 % | 7.731 M 183.29 % | 2.729 M 239.52 % | -1.956 M -195.00 % | 2.059 M 102 850.00 % | 2.000 K 100.08 % | -2.563 M 41.12 % | -4.353 M 67.90 % | -13.560 M -469.38 % | 3.671 M -39.58 % | 6.076 M 481.44 % | 1.045 M 238.19 % | 309.000 K -92.25 % | 3.985 M 766.39 % | -598.000 K 33.92 % | -905.000 K -106.60 % | 13.705 M 641.27 % | -2.532 M 64.80 % | -7.194 M 25.40 % | -9.644 M 14.34 % | -11.259 M -35.68 % | -8.298 M 8.26 % | -9.045 M 2.11 % | -9.240 M 20.15 % | -11.572 M -34.62 % | -8.596 M -112.88 % | 66.729 M 963.47 % | -7.728 M -358.29 % | 2.992 M 147.69 % | -6.274 M 0.74 % | -6.321 M 9.32 % | -6.971 M -120.13 % | 34.623 M 887.24 % | -4.398 M 31.38 % | -6.409 M -138.06 % | 16.837 M 416.54 % | -5.319 M -140.45 % | 13.151 M 452.48 % | -3.731 M 21.40 % | -4.747 M -206.01 % | 4.478 M 379.18 % | -1.604 M 83.64 % | -9.803 M -72.95 % | -5.668 M -127.84 % | 20.358 M 385.45 % | -7.132 M -207.80 % | 6.616 M 336.71 % | -2.795 M -147.88 % | 5.838 M 4.06 % | 5.610 M 1 172.66 % | -523.000 K -131.00 % | 1.687 M 200.18 % | -1.684 M -170.05 % | 2.404 M 270.01 % | -1.414 M -109.48 % | -675.000 K 72.21 % | -2.429 M 84.91 % | -16.093 M -21.81 % | -13.212 M -150.35 % | 26.242 M 2 530.32 % | -1.080 M -140.63 % | 2.658 M -23.09 % | 3.456 M 172.35 % | -4.777 M 50.57 % | -9.665 M |
| Cash at beginning of period | 89.819 M -29.64 % | 127.665 M -7.01 % | 137.289 M 6.77 % | 128.588 M -14.13 % | 149.750 M 10.48 % | 135.551 M 21.24 % | 111.800 M -35.14 % | 172.377 M -42.53 % | 299.942 M 352.20 % | 66.329 M 32.02 % | 50.243 M 42.15 % | 35.346 M -42.86 % | 61.862 M -20.30 % | 77.617 M -18.03 % | 94.688 M -0.78 % | 95.430 M 82.18 % | 52.381 M -31.25 % | 76.190 M 149.31 % | 30.560 M -47.78 % | 58.523 M -30.72 % | 84.477 M 170.16 % | 31.269 M -30.43 % | 44.948 M -22.69 % | 58.141 M 17.10 % | 49.650 M 19.28 % | 41.625 M 22.81 % | 33.894 M 8.76 % | 31.165 M -5.91 % | 33.121 M 6.63 % | 31.062 M 0.01 % | 31.060 M -7.62 % | 33.623 M -11.46 % | 37.976 M -26.31 % | 51.536 M 7.67 % | 47.865 M 14.54 % | 41.789 M 2.56 % | 40.744 M 0.76 % | 40.435 M 10.93 % | 36.450 M -1.61 % | 37.048 M -2.38 % | 37.953 M 56.52 % | 24.248 M -9.45 % | 26.780 M -21.18 % | 33.974 M -22.11 % | 43.618 M -20.52 % | 54.877 M -13.13 % | 63.175 M -12.52 % | 72.220 M -11.34 % | 81.460 M -12.44 % | 93.032 M -8.46 % | 101.628 M 191.21 % | 34.899 M -18.13 % | 42.627 M 7.55 % | 39.635 M -13.67 % | 45.909 M -12.10 % | 52.230 M -11.78 % | 59.201 M 140.87 % | 24.578 M -15.18 % | 28.976 M -18.11 % | 35.385 M 90.78 % | 18.548 M -22.29 % | 23.867 M 122.72 % | 10.716 M -25.83 % | 14.447 M -24.73 % | 19.194 M 30.43 % | 14.716 M -9.83 % | 16.320 M -37.53 % | 26.123 M -17.83 % | 31.791 M 178.06 % | 11.433 M -38.42 % | 18.565 M 55.37 % | 11.949 M -18.96 % | 14.744 M 65.55 % | 8.906 M 170.21 % | 3.296 M -13.69 % | 3.819 M 79.13 % | 2.132 M -44.13 % | 3.816 M 170.25 % | 1.412 M -50.04 % | 2.826 M -19.28 % | 3.501 M -40.96 % | 5.930 M -73.07 % | 22.024 M -37.50 % | 35.235 M 291.79 % | 8.993 M -10.72 % | 10.073 M 35.84 % | 7.415 M 87.28 % | 3.959 M -54.68 % | 8.736 M -52.52 % | 18.401 M |
| Cash at end of period | 102.745 M 14.39 % | 89.819 M -29.64 % | 127.665 M -7.01 % | 137.289 M 6.77 % | 128.588 M -14.13 % | 149.750 M 10.48 % | 135.551 M 21.24 % | 111.800 M -35.14 % | 172.377 M -42.53 % | 299.942 M 352.20 % | 66.329 M 32.02 % | 50.243 M 42.15 % | 35.346 M -42.86 % | 61.862 M -20.30 % | 77.617 M -18.03 % | 94.688 M -0.78 % | 95.430 M 82.18 % | 52.381 M -31.25 % | 76.190 M 149.31 % | 30.560 M -47.78 % | 58.523 M -30.72 % | 84.477 M 170.16 % | 31.269 M -30.43 % | 44.948 M -22.69 % | 58.141 M 17.10 % | 49.650 M 19.28 % | 41.625 M 22.81 % | 33.894 M 8.76 % | 31.165 M -5.91 % | 33.121 M 6.63 % | 31.062 M 0.01 % | 31.060 M -7.62 % | 33.623 M -11.46 % | 37.976 M -26.31 % | 51.536 M 7.67 % | 47.865 M 14.54 % | 41.789 M 2.56 % | 40.744 M 0.76 % | 40.435 M 10.93 % | 36.450 M -1.61 % | 37.048 M -2.38 % | 37.953 M 56.52 % | 24.248 M -9.45 % | 26.780 M -21.18 % | 33.974 M -22.11 % | 43.618 M -20.52 % | 54.877 M -13.13 % | 63.175 M -12.52 % | 72.220 M -11.34 % | 81.460 M -12.44 % | 93.032 M -8.46 % | 101.628 M 191.21 % | 34.899 M -18.13 % | 42.627 M 7.55 % | 39.635 M -13.67 % | 45.909 M -12.10 % | 52.230 M -11.78 % | 59.201 M 140.87 % | 24.578 M -15.18 % | 28.976 M -18.11 % | 35.385 M 90.78 % | 18.548 M -22.29 % | 23.867 M 122.72 % | 10.716 M -25.83 % | 14.447 M -24.73 % | 19.194 M 30.43 % | 14.716 M -9.83 % | 16.320 M -37.53 % | 26.123 M -17.83 % | 31.791 M 178.06 % | 11.433 M -38.42 % | 18.565 M 55.37 % | 11.949 M -18.96 % | 14.744 M 65.55 % | 8.906 M 170.21 % | 3.296 M -13.69 % | 3.819 M 79.13 % | 2.132 M -44.13 % | 3.816 M 170.25 % | 1.412 M -50.04 % | 2.826 M -19.28 % | 3.501 M -40.96 % | 5.930 M -73.07 % | 22.024 M -37.50 % | 35.235 M 291.79 % | 8.993 M -10.72 % | 10.073 M 35.84 % | 7.415 M 87.28 % | 3.959 M -54.68 % | 8.736 M |
| Operating cash flow | 43.939 M 756.84 % | 5.128 M -91.35 % | 59.300 M -19.68 % | 73.829 M 79.27 % | 41.182 M 73.35 % | 23.756 M 303.53 % | 5.887 M -88.87 % | 52.909 M 25.12 % | 42.286 M 62.91 % | 25.957 M -22.26 % | 33.388 M -0.77 % | 33.648 M 86.52 % | 18.040 M -48.82 % | 35.247 M -28.69 % | 49.427 M 1.48 % | 48.704 M 9.84 % | 44.339 M 74.41 % | 25.422 M -27.51 % | 35.071 M 15.20 % | 30.444 M -42.76 % | 53.186 M 59.87 % | 33.269 M -31.34 % | 48.454 M 26.09 % | 38.427 M 50.37 % | 25.555 M 7.91 % | 23.681 M 10.05 % | 21.519 M -51.65 % | 44.505 M 192.58 % | 15.211 M -55.82 % | 34.430 M 38.37 % | 24.883 M 127.76 % | 10.925 M -29.81 % | 15.566 M 62.81 % | 9.561 M 109.26 % | 4.569 M -48.86 % | 8.935 M 461.95 % | 1.590 M -51.77 % | 3.297 M -20.80 % | 4.163 M 371.46 % | 883.000 K 735.25 % | -139.000 K 92.18 % | -1.777 M -26.66 % | -1.403 M 76.34 % | -5.929 M 34.00 % | -8.984 M 18.77 % | -11.060 M -44.27 % | -7.666 M 10.88 % | -8.602 M 6.86 % | -9.236 M 20.06 % | -11.554 M -32.17 % | -8.742 M 5.28 % | -9.229 M -16.94 % | -7.892 M 22.30 % | -10.157 M -61.38 % | -6.294 M 4.69 % | -6.604 M 8.37 % | -7.207 M 1.21 % | -7.295 M -33.73 % | -5.455 M 15.11 % | -6.426 M -42.26 % | -4.517 M 23.27 % | -5.887 M -34.38 % | -4.381 M -17.52 % | -3.728 M 39.82 % | -6.195 M -69.08 % | -3.664 M 18.47 % | -4.494 M -13.71 % | -3.952 M 27.46 % | -5.448 M -21.93 % | -4.468 M -38.84 % | -3.218 M -135.92 % | -1.364 M 50.60 % | -2.761 M 23.75 % | -3.621 M 34.67 % | -5.543 M -1.52 % | -5.460 M 16.30 % | -6.523 M -14.20 % | -5.712 M -51.19 % | -3.778 M -13.18 % | -3.338 M 24.19 % | -4.403 M 22.96 % | -5.715 M -16.58 % | -4.902 M -42.51 % | -3.440 M -9.15 % | -3.151 M -41.66 % | -2.225 M -45.60 % | -1.528 M 20.11 % | -1.912 M 45.01 % | -3.478 M -12.72 % | -3.085 M |
| Capital expenditure | -57.000 K 45.19 % | -104.000 K 14.05 % | -121.000 K 92.60 % | -1.635 M -293.03 % | -416.000 K | 0.000 | 0.000 100.00 % | -37.000 K 63.73 % | -102.000 K | 0.000 100.00 % | -31.000 K 91.17 % | -351.000 K -1 747.37 % | -19.000 K -58.33 % | -12.000 K 81.54 % | -65.000 K 59.12 % | -159.000 K -33.61 % | -119.000 K 5.56 % | -126.000 K 70.77 % | -431.000 K 39.97 % | -718.000 K -1 427.66 % | -47.000 K -11.90 % | -42.000 K 68.89 % | -135.000 K 52.80 % | -286.000 K 30.24 % | -410.000 K -59.53 % | -257.000 K -127.43 % | -113.000 K -151.11 % | -45.000 K 28.57 % | -63.000 K 18.18 % | -77.000 K -165.52 % | -29.000 K 64.63 % | -82.000 K 58.59 % | -198.000 K -80.00 % | -110.000 K -46.67 % | -75.000 K 16.67 % | -90.000 K -1 185.71 % | -7.000 K 68.18 % | -22.000 K -229.41 % | 17.000 K | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -16.000 K 66.67 % | -48.000 K 56.36 % | -110.000 K -175.00 % | -40.000 K 38.46 % | -65.000 K -1 525.00 % | -4.000 K 77.78 % | -18.000 K 68.97 % | -58.000 K -11.54 % | -52.000 K -52.94 % | -34.000 K -385.71 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.804 M -322 450.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -7.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 43.882 M 773.45 % | 5.024 M -91.51 % | 59.179 M -18.03 % | 72.194 M 77.09 % | 40.766 M 71.60 % | 23.756 M 303.53 % | 5.887 M -88.87 % | 52.872 M 25.34 % | 42.184 M 62.51 % | 25.957 M -22.18 % | 33.357 M 0.18 % | 33.297 M 84.77 % | 18.021 M -48.85 % | 35.235 M -28.62 % | 49.362 M 1.68 % | 48.545 M 9.78 % | 44.220 M 74.81 % | 25.296 M -26.97 % | 34.640 M 16.53 % | 29.726 M -44.06 % | 53.139 M 59.93 % | 33.227 M -31.23 % | 48.319 M 26.69 % | 38.141 M 51.68 % | 25.145 M 7.35 % | 23.424 M 9.43 % | 21.406 M -51.85 % | 44.460 M 193.50 % | 15.148 M -55.90 % | 34.353 M 38.22 % | 24.854 M 129.22 % | 10.843 M -29.44 % | 15.368 M 62.61 % | 9.451 M 110.30 % | 4.494 M -49.19 % | 8.845 M 458.75 % | 1.583 M -51.66 % | 3.275 M -21.65 % | 4.180 M 373.39 % | 883.000 K 735.25 % | -139.000 K 92.32 % | -1.811 M -29.08 % | -1.403 M 76.40 % | -5.945 M 34.18 % | -9.032 M 19.14 % | -11.170 M -44.95 % | -7.706 M 11.09 % | -8.667 M 6.20 % | -9.240 M 20.15 % | -11.572 M -31.50 % | -8.800 M 5.18 % | -9.281 M -17.10 % | -7.926 M 22.02 % | -10.164 M -61.49 % | -6.294 M 4.69 % | -6.604 M 8.37 % | -7.207 M 1.21 % | -7.295 M -33.73 % | -5.455 M 15.11 % | -6.426 M -42.26 % | -4.517 M 23.27 % | -5.887 M -34.38 % | -4.381 M -17.52 % | -3.728 M 39.82 % | -6.195 M -69.08 % | -3.664 M 18.60 % | -4.501 M -13.89 % | -3.952 M 27.46 % | -5.448 M -21.93 % | -4.468 M -38.84 % | -3.218 M -135.92 % | -1.364 M 50.60 % | -2.761 M 23.75 % | -3.621 M 34.67 % | -5.543 M -1.52 % | -5.460 M 16.30 % | -6.523 M -14.20 % | -5.712 M 80.69 % | -29.582 M -784.10 % | -3.346 M 24.01 % | -4.403 M 22.96 % | -5.715 M 52.12 % | -11.937 M -247.03 % | -3.440 M -9.15 % | -3.151 M -41.66 % | -2.225 M -45.60 % | -1.528 M 20.11 % | -1.912 M 45.01 % | -3.478 M -12.72 % | -3.085 M |
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