Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative CRAP.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452.579 M 7.32 % | 421.719 M -35.64 % | 655.232 M 51.86 % | 431.473 M 27.31 % | 338.909 M -11.48 % | 382.861 M 5.16 % | 364.084 M -13.62 % | 421.498 M 9.25 % | 385.821 M -11.35 % | 435.236 M 0.06 % | 434.977 M 0.65 % | 432.148 M 9.00 % | 396.462 M -15.13 % | 467.118 M 7.65 % | 433.904 M 5.36 % | 411.842 M 8.02 % | 381.248 M -7.22 % | 410.929 M -41.12 % | 697.946 M 12.33 % | 621.338 M 6.84 % | 581.574 M |
| Net income | 133.930 M 15.06 % | 116.402 M -19.76 % | 145.076 M 23.90 % | 117.090 M 143.55 % | 48.077 M -35.64 % | 74.701 M 8.48 % | 68.863 M -13.97 % | 80.043 M 17.37 % | 68.199 M -30.06 % | 97.512 M 7.49 % | 90.716 M 3.52 % | 87.630 M 15.66 % | 75.763 M -13.77 % | 87.864 M -6.75 % | 94.225 M 58.44 % | 59.469 M -37.86 % | 95.697 M -12.32 % | 109.147 M 4.05 % | 104.900 M 3.52 % | 101.335 M 0.72 % | 100.607 M |
| Income before tax | 154.516 M 13.43 % | 136.216 M -21.30 % | 173.088 M 13.73 % | 152.196 M 108.16 % | 73.115 M -31.42 % | 106.618 M 16.65 % | 91.402 M -17.80 % | 111.191 M 14.29 % | 97.285 M -33.61 % | 146.530 M 7.02 % | 136.919 M -7.47 % | 147.975 M 23.33 % | 119.984 M -2.55 % | 123.122 M -2.96 % | 126.879 M 94.37 % | 65.278 M -31.83 % | 95.761 M -33.03 % | 142.994 M 9.18 % | 130.971 M -3.10 % | 135.165 M 5.99 % | 127.522 M |
| Income before tax ratio | 0.34 5.70 % | 0.32 22.27 % | 0.26 -25.11 % | 0.35 63.50 % | 0.22 -22.53 % | 0.28 10.93 % | 0.25 -4.83 % | 0.26 4.62 % | 0.25 -25.10 % | 0.34 6.96 % | 0.31 -8.07 % | 0.34 13.14 % | 0.30 14.82 % | 0.26 -9.86 % | 0.29 84.48 % | 0.16 -36.90 % | 0.25 -27.82 % | 0.35 85.44 % | 0.19 -13.74 % | 0.22 -0.79 % | 0.22 |
| EBITDA | 0.000 | 0.000 -100.00 % | 189.771 M 11.82 % | 169.717 M 84.28 % | 92.099 M -24.47 % | 121.932 M | 0.000 -100.00 % | 124.027 M -0.08 % | 124.126 M -28.37 % | 173.298 M 4.38 % | 166.027 M -7.91 % | 180.293 M 9.17 % | 165.142 M 3.66 % | 159.308 M 14.25 % | 139.438 M -29.82 % | 198.691 M 81.60 % | 109.414 M -30.16 % | 156.668 M 8.63 % | 144.224 M -2.41 % | 147.793 M 15.89 % | 127.532 M |
| Net income ratio | 0.30 7.21 % | 0.28 24.66 % | 0.22 -18.41 % | 0.27 91.30 % | 0.14 -27.29 % | 0.20 3.16 % | 0.19 -0.40 % | 0.19 7.43 % | 0.18 -21.10 % | 0.22 7.43 % | 0.21 2.85 % | 0.20 6.11 % | 0.19 1.59 % | 0.19 -13.38 % | 0.22 50.39 % | 0.14 -42.47 % | 0.25 -5.50 % | 0.27 76.72 % | 0.15 -7.84 % | 0.16 -5.72 % | 0.17 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.29 -26.37 % | 0.39 44.74 % | 0.27 -14.67 % | 0.32 | 0.00 -100.00 % | 0.29 -8.54 % | 0.32 -19.20 % | 0.40 4.32 % | 0.38 -8.51 % | 0.42 0.16 % | 0.42 22.14 % | 0.34 6.13 % | 0.32 -33.39 % | 0.48 68.11 % | 0.29 -24.72 % | 0.38 84.50 % | 0.21 -13.13 % | 0.24 8.47 % | 0.22 |
| Gross profit ratio | 1.00 -1.66 % | 1.02 46.88 % | 0.69 -30.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.430 M -0.18 % | 7.443 M 0.02 % | 7.442 M 0.02 % | 7.440 M -0.07 % | 7.445 M -0.06 % | 7.450 M -0.04 % | 7.453 M -0.12 % | 7.461 M -0.21 % | 7.477 M -0.13 % | 7.487 M 0.01 % | 7.486 M 0.01 % | 7.485 M 0.11 % | 7.476 M -0.13 % | 7.486 M -0.01 % | 7.487 M -0.01 % | 7.488 M 0.02 % | 7.486 M 0.00 % | 7.486 M 0.00 % | 7.486 M 0.00 % | 7.486 M 0.00 % | 7.486 M |
| Weighted average shs out | 7.430 M -0.18 % | 7.443 M 0.02 % | 7.442 M 0.02 % | 7.440 M -0.07 % | 7.445 M -0.06 % | 7.450 M -0.04 % | 7.453 M -0.12 % | 7.461 M -0.21 % | 7.477 M -0.13 % | 7.487 M 0.01 % | 7.486 M 0.01 % | 7.485 M 0.11 % | 7.476 M -0.13 % | 7.486 M -0.01 % | 7.487 M -0.01 % | 7.488 M 0.02 % | 7.486 M -0.05 % | 7.490 M -0.05 % | 7.494 M 0.00 % | 7.494 M 0.00 % | 7.493 M |
| EPS diluted | 18.03 15.28 % | 15.64 -19.79 % | 19.50 23.89 % | 15.74 143.65 % | 6.46 -35.59 % | 10.03 8.55 % | 9.24 -13.89 % | 10.73 17.65 % | 9.12 -29.95 % | 13.02 7.43 % | 12.12 3.50 % | 11.71 15.60 % | 10.13 -13.71 % | 11.74 -6.75 % | 12.59 58.56 % | 7.94 -37.87 % | 12.78 -12.35 % | 14.58 4.07 % | 14.01 3.47 % | 13.54 0.74 % | 13.44 |
| Earnings per share | 18.03 15.28 % | 15.64 -19.79 % | 19.50 23.89 % | 15.74 143.65 % | 6.46 -35.59 % | 10.03 8.55 % | 9.24 -13.89 % | 10.73 17.65 % | 9.12 -29.95 % | 13.02 7.43 % | 12.12 3.50 % | 11.71 15.60 % | 10.13 -13.71 % | 11.74 -6.75 % | 12.59 58.56 % | 7.94 -37.87 % | 12.78 -12.29 % | 14.57 4.07 % | 14.00 3.55 % | 13.52 0.67 % | 13.43 |
| Gross profit | 452.579 M 5.53 % | 428.858 M -5.47 % | 453.652 M 5.14 % | 431.473 M 27.31 % | 338.909 M -11.48 % | 382.861 M 5.16 % | 364.084 M -13.62 % | 421.498 M 9.25 % | 385.821 M -11.35 % | 435.236 M 0.06 % | 434.977 M 0.65 % | 432.148 M 9.00 % | 396.462 M -15.13 % | 467.118 M 7.65 % | 433.904 M 5.36 % | 411.842 M 8.02 % | 381.248 M -7.22 % | 410.929 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 20.587 M 3.91 % | 19.813 M -29.27 % | 28.012 M -20.21 % | 35.106 M 40.21 % | 25.038 M -21.55 % | 31.917 M 41.61 % | 22.539 M -27.64 % | 31.147 M 7.09 % | 29.085 M -40.67 % | 49.019 M 6.10 % | 46.201 M -23.44 % | 60.344 M 36.62 % | 44.170 M 25.28 % | 35.258 M 7.97 % | 32.654 M 462.52 % | 5.805 M 9 575.00 % | 60.000 K -99.82 % | 33.841 M 29.84 % | 26.064 M -22.96 % | 33.830 M 25.69 % | 26.915 M |
| Cost of revenue | 682.892 M 9 665.65 % | -7.139 M -103.48 % | 204.857 M 3.66 % | 197.618 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 % | 697.946 M 12.33 % | 621.338 M 6.84 % | 581.574 M |
| General and administrative expenses | 87.294 M -0.89 % | 88.076 M 2.07 % | 86.293 M 0.29 % | 86.045 M -65.14 % | 246.811 M -5.14 % | 260.188 M 195.90 % | 87.932 M 4.08 % | 84.485 M 3.92 % | 81.302 M 5.73 % | 76.897 M -1.70 % | 78.223 M -5.36 % | 82.650 M -3.49 % | 85.640 M -5.62 % | 90.742 M 2.86 % | 88.223 M -58.43 % | 212.253 M 0.13 % | 211.972 M 1.55 % | 208.746 M | 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 |
| Other expenses | 202.369 M -1.07 % | 204.566 M 7.11 % | 190.994 M 1.12 % | 188.878 M 183.96 % | -224.967 M -1 338.74 % | 18.161 M -90.03 % | 182.119 M 255.91 % | -116.807 M -7.28 % | -108.883 M -2 972.90 % | 3.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K -28.53 % | 319.000 K 1 229.17 % | 24.000 K | 0.000 | 0.000 100.00 % | -102.821 M -7.38 % | -95.752 M -3.43 % | -92.578 M |
| Operating expenses | 289.663 M -1.02 % | 292.642 M 5.54 % | 277.287 M 0.86 % | 274.923 M 1 158.57 % | 21.844 M -92.15 % | 278.349 M 3.07 % | 270.051 M -9.33 % | 297.849 M 12.48 % | 264.812 M 1.22 % | 261.621 M 1.16 % | 258.628 M -0.33 % | 259.484 M 0.07 % | 259.297 M 3.55 % | 250.397 M 1.07 % | 247.756 M 6.47 % | 232.693 M 1.41 % | 229.447 M 1.90 % | 225.160 M 118.98 % | 102.821 M 7.38 % | 95.752 M 3.43 % | 92.578 M |
| Cost and expenses | 289.663 M 1 758.72 % | 15.584 M -96.77 % | 482.144 M 2 278.37 % | 20.272 M -7.20 % | 21.844 M -92.15 % | 278.349 M 3.07 % | 270.051 M -9.33 % | 297.849 M 12.48 % | 264.812 M 1.22 % | 261.621 M 1.16 % | 258.628 M -0.33 % | 259.484 M 0.07 % | 259.297 M 3.55 % | 250.397 M 1.07 % | 247.756 M 6.47 % | 232.693 M 1.41 % | 229.447 M 1.90 % | 225.160 M -60.30 % | 567.129 M 16.56 % | 486.560 M 7.09 % | 454.340 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.294 M -0.89 % | 88.076 M 2.07 % | 86.293 M 0.29 % | 86.045 M -65.14 % | 246.811 M -5.14 % | 260.188 M 195.90 % | 87.932 M 4.08 % | 84.485 M 3.92 % | 81.302 M 5.73 % | 76.897 M -1.70 % | 78.223 M -5.36 % | 82.650 M -3.49 % | 85.640 M -5.62 % | 90.742 M 2.86 % | 88.223 M -58.43 % | 212.253 M 0.13 % | 211.972 M 1.55 % | 208.746 M 1.51 % | 205.642 M 7.38 % | 191.504 M 3.43 % | 185.156 M |
| Interest income | 850.984 M 11.18 % | 765.421 M 78.37 % | 429.124 M 4.97 % | 408.825 M 1.94 % | 401.043 M -2.49 % | 411.298 M -1.14 % | 416.046 M -6.54 % | 445.141 M -10.51 % | 497.394 M -2.16 % | 508.369 M -4.28 % | 531.103 M -5.14 % | 559.900 M -9.62 % | 619.466 M -5.04 % | 652.333 M 10.76 % | 588.974 M -7.43 % | 636.266 M -5.06 % | 670.174 M 16.57 % | 574.920 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 682.892 M 12.32 % | 608.007 M 196.80 % | 204.857 M 3.66 % | 197.618 M -8.25 % | 215.377 M -6.53 % | 230.427 M -7.50 % | 249.105 M -3.26 % | 257.510 M -23.35 % | 335.976 M 14.75 % | 292.796 M -3.61 % | 303.765 M -6.35 % | 324.364 M -15.42 % | 383.500 M -6.54 % | 410.331 M 11.32 % | 368.589 M -13.98 % | 428.516 M -11.46 % | 483.977 M 23.04 % | 393.348 M 3 691.31 % | 10.375 M 242.98 % | 3.025 M -89.78 % | 29.599 M |
| Depreciation and amortization | 17.083 M 9.62 % | 15.584 M -6.60 % | 16.685 M -4.77 % | 17.521 M -7.70 % | 18.983 M 23.96 % | 15.314 M 24.27 % | 12.323 M -4.00 % | 12.836 M -2.10 % | 13.111 M 3.05 % | 12.723 M 1.99 % | 12.475 M -2.34 % | 12.774 M 1.12 % | 12.632 M -2.00 % | 12.890 M 4.02 % | 12.392 M -90.71 % | 133.413 M 79.31 % | 74.402 M 138.82 % | 31.154 M 135.07 % | 13.253 M 4.95 % | 12.628 M 4 137.58 % | 298.000 K |
| Operating income | 153.161 M 9.55 % | 139.815 M -68.00 % | 436.967 M 185.15 % | 153.241 M 109.59 % | 73.115 M -31.42 % | 106.618 M -68.69 % | 340.507 M 206.24 % | 111.190 M 14.29 % | 97.284 M -33.61 % | 146.531 M 7.02 % | 136.917 M -7.47 % | 147.974 M 23.38 % | 119.933 M -2.59 % | 123.122 M -2.96 % | 126.879 M 94.38 % | 65.274 M -31.83 % | 95.757 M -33.03 % | 142.988 M 9.30 % | 130.817 M -2.94 % | 134.778 M 5.93 % | 127.234 M |
| Operating income ratio | 0.34 2.08 % | 0.33 -50.29 % | 0.67 87.77 % | 0.36 64.63 % | 0.22 -22.53 % | 0.28 -70.22 % | 0.94 254.53 % | 0.26 4.62 % | 0.25 -25.11 % | 0.34 6.96 % | 0.31 -8.07 % | 0.34 13.19 % | 0.30 14.77 % | 0.26 -9.86 % | 0.29 84.50 % | 0.16 -36.90 % | 0.25 -27.82 % | 0.35 85.65 % | 0.19 -13.59 % | 0.22 -0.85 % | 0.22 |
| Total other income expenses net | 1.355 M 137.65 % | -3.599 M | 0.000 100.00 % | -1.045 M -1 733.33 % | -57.000 K | 0.000 100.00 % | -255.093 M -1 887.32 % | -12.836 M 94.79 % | -246.358 M -820.38 % | -26.767 M 89.04 % | -244.291 M 0.55 % | -245.639 M -1 165.66 % | -19.408 M -3 700.74 % | 539.000 K -14.44 % | 630.000 K 15 650.00 % | 4.000 K -99.44 % | 718.000 K 7.49 % | 668.000 K 333.77 % | 154.000 K -60.21 % | 387.000 K 34.38 % | 288.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -130.676 M -121.59 % | 605.238 M 109.70 % | 288.622 M -53.46 % | 620.105 M -35.49 % | 961.206 M 55.19 % | 619.360 M -2.99 % | 638.418 M -26.34 % | 866.694 M 31.31 % | 660.020 M -1.37 % | 669.207 M -34.92 % | 1.028 B -25.83 % | 1.386 B -48.05 % | 2.669 B -70.52 % | 9.053 B 26.17 % | 7.175 B 733.10 % | 861.299 M 15.64 % | 744.796 M 3.67 % | 718.395 M -87.76 % | 5.870 B 10.87 % | 5.294 B 11.88 % | 4.732 B |
| Total investments | 3.588 B 10.58 % | 3.245 B 10.10 % | 2.947 B -4.88 % | 3.098 B 9.15 % | 2.839 B 1.48 % | 2.797 B 9.96 % | 2.544 B -2.75 % | 2.616 B -1.12 % | 2.646 B 22.61 % | 2.158 B -2.71 % | 2.218 B 18.34 % | 1.874 B -4.83 % | 1.969 B 9.30 % | 1.802 B 6.44 % | 1.692 B 11.41 % | 1.519 B 29.51 % | 1.173 B -22.33 % | 1.510 B 2 932.67 % | 49.799 M -35.79 % | 77.552 M -76.87 % | 335.328 M |
| Total debt | 13.465 B 4.28 % | 12.912 B 2 736.54 % | 455.196 M -96.46 % | 12.850 B 5.84 % | 12.141 B 1 466.29 % | 775.112 M 0.63 % | 770.225 M -25.22 % | 1.030 B 27.24 % | 809.459 M -2.98 % | 834.354 M -26.94 % | 1.142 B -26.23 % | 1.548 B -45.11 % | 2.820 B -69.09 % | 9.124 B 25.82 % | 7.252 B 659.53 % | 954.761 M 12.96 % | 845.244 M 3.91 % | 813.469 M -86.14 % | 5.870 B 10.87 % | 5.294 B 11.88 % | 4.732 B |
| Accumulated other comprehensive income loss | 2.582 B 11.13 % | 2.324 B 12.98 % | 2.057 B -2.93 % | 2.119 B 16.84 % | 1.813 B 430.60 % | 341.758 M 260.13 % | -213.430 M -13.57 % | -187.925 M 5.35 % | -198.541 M -6.40 % | -186.601 M -4.16 % | -179.157 M -7.32 % | -166.930 M -5.99 % | -157.498 M | 0.000 | 0.000 100.00 % | -130.478 M -10.24 % | -118.354 M -9.17 % | -108.412 M -109.05 % | 1.198 B 38.71 % | 863.811 M 76.95 % | 488.172 M |
| Retained earnings | 133.930 M 15.06 % | 116.402 M -19.76 % | 145.076 M 23.90 % | 117.090 M 143.55 % | 48.077 M -35.64 % | 74.701 M 8.48 % | 68.863 M -13.97 % | 80.043 M 17.37 % | 68.199 M -30.06 % | 97.512 M 7.49 % | 90.716 M 3.52 % | 87.630 M 15.66 % | 75.763 M -13.77 % | 87.863 M -6.75 % | 94.221 M -90.05 % | 946.491 M 4.28 % | 907.643 M 9.15 % | 831.562 M 692.72 % | 104.900 M 3.52 % | 101.335 M 0.72 % | 100.606 M |
| Common stock | 741.542 M 1.92 % | 727.543 M 47.48 % | 493.325 M 8.13 % | 456.213 M 10.41 % | 413.215 M -37.73 % | 663.556 M 69.02 % | 392.598 M 5.40 % | 372.472 M 2.52 % | 363.307 M -5.02 % | 382.511 M -3.25 % | 395.348 M -0.24 % | 396.297 M -2.28 % | 405.558 M -37.82 % | 652.189 M -1.58 % | 662.660 M 7.01 % | 619.255 M 18.64 % | 521.961 M 9.50 % | 476.668 M 141.21 % | 197.619 M 14.26 % | 172.953 M 6.36 % | 162.606 M |
| Total equity | 3.458 B 9.15 % | 3.168 B 7.69 % | 2.942 B 0.10 % | 2.939 B 16.53 % | 2.522 B -2.51 % | 2.587 B 6.06 % | 2.439 B 11.72 % | 2.183 B 5.14 % | 2.077 B 1.78 % | 2.040 B 3.51 % | 1.971 B 4.19 % | 1.892 B 3.58 % | 1.826 B 3.44 % | 1.766 B 3.41 % | 1.707 B 7.64 % | 1.586 B 24.16 % | 1.278 B -22.04 % | 1.639 B -6.39 % | 1.751 B 26.11 % | 1.388 B 38.61 % | 1.002 B |
| Other non current liabilities | 13.822 B 244.96 % | -9.535 B -169.65 % | 13.690 B 6.16 % | 12.895 B -37.89 % | 20.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.306 M | 0.000 | 0.000 100.00 % | -9.185 B -101.51 % | -4.558 B -364 548.80 % | -1.250 M 99.97 % | -4.697 B -6.64 % | -4.405 B -426.38 % | 1.350 B 238.73 % | 398.426 M 168.26 % | 148.523 M |
| Long term debt | 9.610 B 1.95 % | 9.426 B -3.96 % | 9.814 B 9.36 % | 8.974 B 3 636.87 % | 240.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.306 M | 0.000 | 0.000 -100.00 % | 9.124 B 102.05 % | 4.516 B | 0.000 -100.00 % | 4.695 B 6.64 % | 4.402 B 10.60 % | 3.980 B 18.86 % | 3.349 B 14.42 % | 2.927 B |
| Total non current liabilities | 23.431 B 64 732.86 % | 36.141 M -95.66 % | 831.968 M -96.21 % | 21.976 B 4.63 % | 21.003 B 20 106.74 % | 103.943 M 1.10 % | 102.813 M -18.43 % | 126.042 M 25.43 % | 100.488 M 14.77 % | 87.559 M 9.49 % | 79.973 M -12.31 % | 91.196 M 0.95 % | 90.335 M -99.35 % | 13.886 B 252.81 % | 3.936 B -67.34 % | 12.052 B 1.30 % | 11.897 B 10.96 % | 10.721 B 99.21 % | 5.382 B 41.80 % | 3.795 B 23.37 % | 3.076 B |
| Other current liabilities | 6.329 B 286.79 % | -3.388 B 22.55 % | -4.375 B -9.89 % | -3.982 B 0.20 % | -3.990 B -3 269.23 % | -118.412 M -15.13 % | -102.855 M -101.18 % | 8.689 B 8 746.54 % | -100.488 M -14.77 % | -87.559 M -9.49 % | -79.973 M -101.09 % | 7.336 B 8 122.69 % | -91.442 M -13.43 % | -80.614 M -16.77 % | -69.035 M 98.26 % | -3.964 B | 0.000 | 0.000 -100.00 % | 2.559 B 2.75 % | 2.490 B 4.51 % | 2.383 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 103.825 M -2.20 % | 106.162 M -5.94 % | 112.871 M -4.57 % | 118.275 M 3.84 % | 113.905 M 13.85 % | 100.045 M 15.35 % | 86.728 M 16.12 % | 74.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.842 B 10.21 % | 3.486 B -18.39 % | 4.271 B 10.22 % | 3.875 B -0.03 % | 3.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 B -2.87 % | 1.946 B 7.76 % | 1.805 B |
| Total current liabilities | 10.451 B 1 824.19 % | 543.159 M -34.71 % | 831.968 M 629.85 % | 113.992 M 1.28 % | 112.548 M 8.28 % | 103.943 M 1.10 % | 102.813 M -18.43 % | 126.042 M 25.43 % | 100.488 M 14.77 % | 87.559 M 9.49 % | 79.973 M -12.31 % | 91.196 M 0.95 % | 90.335 M | 0.000 -100.00 % | 3.936 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 B 0.55 % | 4.453 B 5.99 % | 4.202 B |
| Total liabilities | 23.431 B 3.14 % | 22.718 B -3.09 % | 23.443 B 6.68 % | 21.976 B 4.63 % | 21.003 B 12.29 % | 18.705 B 7.83 % | 17.346 B 3.84 % | 16.704 B 7.38 % | 15.557 B 3.94 % | 14.967 B 5.78 % | 14.149 B 0.58 % | 14.068 B -13.41 % | 16.247 B 17.00 % | 13.886 B 7.01 % | 12.977 B 7.68 % | 12.052 B 1.30 % | 11.897 B 10.96 % | 10.721 B 8.74 % | 9.860 B 19.53 % | 8.249 B 13.34 % | 7.278 B |
| Other non current assets | 22.702 B 2.97 % | 22.048 B 22 484.36 % | -98.499 M -10.21 % | -89.373 M 3.50 % | -92.619 M -8.40 % | -85.445 M 3.51 % | -88.557 M -3.97 % | -85.175 M -16.92 % | -72.849 M 5.48 % | -77.075 M 96.71 % | -2.344 B -17.71 % | -1.991 B 4.75 % | -2.091 B -8.08 % | -1.934 B -9.61 % | -1.765 B -10.24 % | -1.601 B -27.84 % | -1.252 B 21.35 % | -1.592 B -114.60 % | 10.906 B 19.90 % | 9.096 B 21.29 % | 7.499 B |
| Long term investments | 3.588 B 10.58 % | 3.245 B 10.10 % | 2.947 B -4.88 % | 3.098 B 9.15 % | 2.839 B 1.48 % | 2.797 B 9.96 % | 2.544 B -2.75 % | 2.616 B -1.12 % | 2.646 B 22.61 % | 2.158 B -2.71 % | 2.218 B 18.34 % | 1.874 B -4.83 % | 1.969 B 9.30 % | 1.802 B 6.44 % | 1.692 B 11.41 % | 1.519 B 29.51 % | 1.173 B -22.33 % | 1.510 B 2 932.67 % | 49.799 M -35.79 % | 77.552 M -76.87 % | 335.328 M |
| Intangible assets | 56.000 K 5 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.58 % | 236.000 K 20.41 % | 196.000 K 18.79 % | 165.000 K -6.78 % | 177.000 K -8.29 % | 193.000 K 7.22 % | 180.000 K -6.74 % | 193.000 K 121.84 % | 87.000 K 4 250.00 % | 2.000 K -96.30 % | 54.000 K 125.00 % | 24.000 K -99.98 % | 135.942 M -18.26 % | 166.319 M 17.22 % | 141.886 M | 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 |
| Goodwill and intangible assets | 56.000 K 5 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.58 % | 236.000 K 20.41 % | 196.000 K 18.79 % | 165.000 K -6.78 % | 177.000 K -8.29 % | 193.000 K 7.22 % | 180.000 K -6.74 % | 193.000 K 121.84 % | 87.000 K 4 250.00 % | 2.000 K -96.30 % | 54.000 K 125.00 % | 24.000 K -27.27 % | 33.000 K -83.58 % | 201.000 K -59.80 % | 500.000 K -29.28 % | 707.000 K -14.51 % | 827.000 K -32.10 % | 1.218 M |
| Property plant equipment net | 106.378 M 2.63 % | 103.647 M -12.47 % | 118.407 M -6.31 % | 126.383 M -9.50 % | 139.645 M 2.69 % | 135.993 M 8.65 % | 125.169 M 0.38 % | 124.691 M 0.77 % | 123.735 M -3.46 % | 128.170 M 1.57 % | 126.192 M 7.62 % | 117.256 M -3.52 % | 121.539 M -8.41 % | 132.692 M 83.82 % | 72.186 M -11.50 % | 81.563 M 3.29 % | 78.964 M -2.86 % | 81.289 M -2.68 % | 83.526 M -0.48 % | 83.930 M 2.78 % | 81.659 M |
| Total non current assets | 26.495 B 3.92 % | 25.496 B 731.69 % | 3.066 B -4.94 % | 3.225 B 8.27 % | 2.979 B 1.54 % | 2.933 B 9.90 % | 2.669 B -2.61 % | 2.741 B -1.04 % | 2.769 B 21.15 % | 2.286 B -2.48 % | 2.344 B 17.71 % | 1.991 B -4.75 % | 2.091 B 8.08 % | 1.934 B 9.61 % | 1.765 B 10.24 % | 1.601 B 27.84 % | 1.252 B -21.35 % | 1.592 B -85.69 % | 11.122 B 19.03 % | 9.344 B 17.65 % | 7.942 B |
| Other current assets | 4.251 M -94.90 % | 83.276 M -80.99 % | 438.008 M -19.39 % | 543.337 M 105 607.59 % | 514.000 K -99.96 % | 1.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.243 M -15.28 % | 3.828 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.296 M 66.66 % | 292.988 M -13.18 % | 337.475 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 130.676 M 17.82 % | 110.908 M -33.42 % | 166.574 M 42.89 % | 116.572 M -18.29 % | 142.661 M -8.41 % | 155.752 M 18.17 % | 131.807 M -19.26 % | 163.254 M 9.24 % | 149.439 M -9.51 % | 165.147 M 45.19 % | 113.746 M -29.66 % | 161.709 M 6.67 % | 151.600 M 113.67 % | 70.952 M -6.91 % | 76.222 M -18.45 % | 93.462 M -6.95 % | 100.448 M 5.65 % | 95.074 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 130.676 M 17.82 % | 110.908 M -33.42 % | 166.574 M 42.89 % | 116.572 M -18.29 % | 142.661 M -8.41 % | 155.752 M 18.17 % | 131.807 M -19.26 % | 163.254 M 9.24 % | 149.439 M -9.51 % | 165.147 M 45.19 % | 113.746 M -29.66 % | 161.709 M 6.67 % | 151.600 M 113.67 % | 70.952 M -6.91 % | 76.222 M -18.45 % | 93.462 M -6.95 % | 100.448 M 5.65 % | 95.074 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 429.370 M 287.14 % | 110.908 M -76.04 % | 462.900 M -27.89 % | 641.894 M -27.32 % | 883.235 M 3.11 % | 856.602 M 52.25 % | 562.613 M -0.99 % | 568.256 M -14.25 % | 662.682 M 17.89 % | 562.097 M 16.76 % | 481.402 M -5.84 % | 511.256 M 10.27 % | 463.643 M 553.46 % | 70.952 M -6.91 % | 76.222 M -66.77 % | 229.404 M -14.01 % | 266.767 M 12.58 % | 236.960 M -51.47 % | 488.296 M 66.66 % | 292.988 M -13.18 % | 337.475 M |
| Inventory | 0.000 100.00 % | -390.260 M 10.62 % | -436.644 M 19.40 % | -541.750 M | 0.000 100.00 % | -738.657 M -43.71 % | -513.994 M 1.96 % | -524.270 M 10.30 % | -584.500 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 |
| Net receivables | 294.443 M -4.09 % | 306.984 M 4.08 % | 294.962 M -43.68 % | 523.735 M -29.23 % | 740.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.950 M 7.97 % | 367.656 M 5.18 % | 349.547 M 12.03 % | 312.012 M | 0.000 | 0.000 -100.00 % | 135.942 M -18.26 % | 166.319 M 17.22 % | 141.886 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 97.840 M -0.86 % | 98.684 M 0.19 % | 98.499 M 10.21 % | 89.373 M -3.50 % | 92.619 M 8.40 % | 85.445 M -3.51 % | 88.557 M 3.97 % | 85.175 M 16.92 % | 72.849 M -5.48 % | 77.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.309 M -3.94 % | 85.683 M 248.08 % | 24.616 M |
| Other assets | 26.495 B 9 384.34 % | 279.352 M -98.78 % | 22.856 B 8.59 % | 21.048 B 7.04 % | 19.664 B 12.35 % | 17.502 B 5.73 % | 16.553 B 6.25 % | 15.579 B 9.70 % | 14.201 B 0.30 % | 14.159 B 6.50 % | 13.295 B -1.20 % | 13.457 B -13.29 % | 15.519 B 13.72 % | 13.647 B 6.25 % | 12.843 B 8.77 % | 11.808 B 1.31 % | 11.655 B 10.68 % | 10.531 B | 0.000 | 0.000 | 0.000 |
| Account payables | 280.332 M -37.09 % | 445.642 M -46.44 % | 831.968 M 629.85 % | 113.992 M 1.28 % | 112.548 M 8.28 % | 103.943 M 1.10 % | 102.813 M -18.43 % | 126.042 M 25.43 % | 100.488 M 14.77 % | 87.559 M 9.49 % | 79.973 M | 0.000 -100.00 % | 90.335 M 12.06 % | 80.614 M 143.56 % | 33.098 M -99.17 % | 3.964 B | 0.000 | 0.000 -100.00 % | 29.751 M 67.60 % | 17.751 M 30.08 % | 13.646 M |
| Tax payables | 20.000 K 233.33 % | 6.000 K 0.00 % | 6.000 K -93.02 % | 86.000 K -47.24 % | 163.000 K 18.98 % | 137.000 K 226.19 % | 42.000 K -83.40 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 35.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 108.323 M 4.33 % | 103.825 M -2.20 % | 106.162 M | 0.000 -100.00 % | 118.275 M 3.84 % | 113.905 M 13.85 % | 100.045 M 2.80 % | 97.319 M 26.10 % | 77.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 534.000 K -11.15 % | 601.000 K 575.28 % | 89.000 K 196.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -72.97 % | 111.000 K -0.89 % | 112.000 K -0.88 % | 113.000 K 11.88 % | 101.000 K -16.53 % | 121.000 K 72.86 % | 70.000 K 1.45 % | 69.000 K 43.75 % | 48.000 K 2.13 % | 47.000 K -7.84 % | 51.000 K -22.73 % | 66.000 K 2 100.00 % | 3.000 K 50.00 % | 2.000 K |
| Capital lease obligations | 0.000 -100.00 % | 36.141 M -41.06 % | 61.323 M -9.41 % | 67.691 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 246.737 M -0.09 % | 246.952 M -0.21 % | 247.467 M -83.58 % | 1.507 B 508.17 % | 247.816 M 0.06 % | 247.661 M -0.45 % | 248.787 M -0.44 % | 249.881 M 0.03 % | 249.797 M -20.17 % | 312.901 M -76.74 % | 1.345 B 438.26 % | 249.870 M -73.71 % | 950.527 M 529.45 % | 151.009 M 199.33 % | -152.020 M -160.82 % | 249.958 M 0.00 % | 249.970 M -0.07 % | 250.146 M 0.00 % | 250.146 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 935.000 K -3.71 % | 971.000 K 1 113.75 % | 80.000 K | 0.000 -100.00 % | 38.000 K -9.52 % | 42.000 K -99.07 % | 4.500 M 13 962.50 % | 32.000 K -3.03 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.934 M 8.07 % | 48.055 M 5 028.60 % | 937.000 K |
| Other liabilities | 12.980 B -41.37 % | 22.138 B 1.65 % | 21.779 B 3.09 % | 21.125 B 1.67 % | 20.778 B 12.33 % | 18.497 B 7.91 % | 17.140 B 4.18 % | 16.452 B 7.14 % | 15.356 B 3.82 % | 14.791 B 5.73 % | 13.989 B 0.75 % | 13.885 B -13.57 % | 16.066 B | 0.000 -100.00 % | 5.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.889 B 3.88 % | 25.886 B -1.89 % | 26.385 B 5.90 % | 24.915 B 5.91 % | 23.526 B 10.49 % | 21.292 B 7.62 % | 19.785 B 4.75 % | 18.888 B 7.11 % | 17.633 B 3.68 % | 17.007 B 5.50 % | 16.120 B 1.01 % | 15.959 B -11.69 % | 18.073 B 15.47 % | 15.652 B 6.59 % | 14.684 B 7.67 % | 13.638 B 3.52 % | 13.174 B 6.59 % | 12.360 B 6.46 % | 11.611 B 20.48 % | 9.637 B 16.39 % | 8.280 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 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 |
| Change in working capital | 34.992 M 104.63 % | -756.064 M 41.43 % | -1.291 B -324.24 % | 575.675 M -48.07 % | 1.109 B 2 153.83 % | -53.980 M -142.36 % | 127.420 M -10.28 % | 142.015 M -72.19 % | 510.732 M 382.38 % | -180.864 M -254.81 % | 116.829 M 162.03 % | -188.345 M -937.89 % | -18.147 M -126.36 % | 68.846 M 125.24 % | -272.739 M 46.51 % | -509.882 M -2 030.90 % | -23.928 M 93.90 % | -392.322 M -244.81 % | -113.780 M -231.11 % | 86.780 M 9 254.01 % | -948.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.992 M 104.63 % | -756.064 M 41.43 % | -1.291 B -324.24 % | 575.675 M -48.07 % | 1.109 B 2 153.83 % | -53.980 M -142.36 % | 127.420 M -10.28 % | 142.015 M -72.19 % | 510.732 M 382.38 % | -180.864 M -254.81 % | 116.829 M 162.03 % | -188.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.780 M -231.11 % | 86.780 M 9 254.01 % | -948.000 K |
| Other non cash items | 13.414 M 155.82 % | -24.030 M -1 260.31 % | 2.071 M 108.38 % | -24.705 M -375.11 % | 8.980 M 24.39 % | 7.219 M -76.57 % | 30.816 M 191.74 % | -33.589 M -154.69 % | -13.188 M 24.60 % | -17.490 M -13.85 % | -15.362 M 75.13 % | -61.758 M -315.88 % | 28.608 M 137.98 % | -75.330 M -344.13 % | 30.857 M -53.65 % | 66.581 M -47.88 % | 127.738 M -3.83 % | 132.827 M 467.65 % | -36.129 M 45.28 % | -66.026 M -242.51 % | 46.330 M |
| Net cash provided by operating activities | 220.005 M 135.02 % | -628.294 M 42.83 % | -1.099 B -252.50 % | 720.687 M -40.34 % | 1.208 B 1 507.06 % | 75.170 M -71.30 % | 261.957 M 12.69 % | 232.453 M -61.78 % | 608.176 M 1 655.40 % | -39.101 M -115.59 % | 250.861 M 380.75 % | -89.354 M -162.45 % | 143.077 M 10.46 % | 129.528 M 225.29 % | -103.383 M 66.64 % | -309.888 M -273.89 % | 178.212 M 178.05 % | -228.341 M -619.05 % | -31.756 M -123.57 % | 134.717 M -7.72 % | 145.989 M |
| Investments in property plant and equipment | -13.204 M -62.35 % | -8.133 M -85.26 % | -4.390 M 7.60 % | -4.751 M 64.80 % | -13.496 M -69.51 % | -7.962 M 33.53 % | -11.978 M 11.27 % | -13.499 M -60.51 % | -8.410 M 48.23 % | -16.245 M 25.18 % | -21.713 M -324.16 % | -5.119 M | 0.000 100.00 % | -72.121 M -2 736.06 % | -2.543 M 82.43 % | -14.477 M 16.85 % | -17.410 M -64.57 % | -10.579 M 23.43 % | -13.816 M 34.18 % | -20.991 M -18.60 % | -17.699 M |
| Acquisitions net | -11.906 M | 0.000 100.00 % | -4.413 M 54.44 % | -9.687 M -130.94 % | 31.311 M 989.77 % | -3.519 M 61.91 % | -9.239 M 19.18 % | -11.431 M 97.72 % | -500.628 M -19 125.35 % | -2.604 M -2.44 % | -2.542 M 81.59 % | -13.806 M -87.91 % | -7.347 M | 0.000 | 0.000 100.00 % | -22.836 M 81.39 % | -122.737 M -13.08 % | -108.541 M -212.04 % | -34.784 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -527.233 M 1.07 % | -532.910 M -169.80 % | -197.517 M -54.50 % | -127.840 M -68.77 % | -75.748 M -2 751.96 % | -2.656 M 99.47 % | -500.628 M -59.86 % | -313.161 M | 0.000 | 0.000 | 0.000 100.00 % | -3.505 M 12.81 % | -4.020 M | 0.000 | 0.000 | 0.000 100.00 % | -29.782 M 22.41 % | -38.383 M 63.32 % | -104.635 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 531.646 M -2.02 % | 542.597 M 226.46 % | 166.206 M 26.53 % | 131.359 M 54.56 % | 84.987 M -49.21 % | 167.342 M 278.75 % | 44.183 M -86.59 % | 329.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.507 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.380 M -44.57 % | -4.413 M 54.44 % | -9.687 M -130.94 % | 31.311 M 989.77 % | -3.519 M 61.91 % | -9.239 M 94.39 % | -164.686 M -136.08 % | 456.445 M 45.75 % | 313.161 M 12 419.47 % | -2.542 M 81.59 % | -13.806 M -641.62 % | 2.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.402 M -10 022.27 % | 3.471 M -97.98 % | 171.796 M |
| Net cash used for investing activites | -25.110 M -73.02 % | -14.513 M -64.86 % | -8.803 M 39.03 % | -14.438 M -181.04 % | 17.815 M 255.17 % | -11.481 M 45.89 % | -21.217 M 14.89 % | -24.930 M 95.10 % | -509.038 M -2 600.61 % | -18.849 M 22.29 % | -24.255 M -28.16 % | -18.925 M -294.44 % | -4.798 M 93.66 % | -75.626 M -1 052.31 % | -6.563 M 82.41 % | -37.313 M 73.38 % | -140.147 M -17.65 % | -119.120 M -161.17 % | 194.723 M 448.32 % | -55.903 M -213.02 % | 49.462 M |
| Debt repayment | 0.000 -100.00 % | 35.338 M -5.21 % | 37.279 M 318.18 % | -17.086 M | 0.000 | 0.000 -100.00 % | 22.233 M 126.22 % | 9.828 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 % | 10.000 M 1 122.49 % | -978.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 37.470 M -12.94 % | 43.039 M | 0.000 -100.00 % | 4.707 M 48.77 % | 3.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 -100.00 % | 86.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -10.636 M 84.60 % | -69.050 M | 0.000 | 0.000 100.00 % | -2.699 M | 0.000 | 0.000 | 0.000 100.00 % | -19.204 M -50.03 % | -12.800 M -1 248.79 % | -949.000 K 96.68 % | -28.620 M -68.67 % | -16.968 M 39.21 % | -27.914 M 8.02 % | -30.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -25.638 M -16.54 % | -22.000 M -26.83 % | -17.346 M -63.72 % | -10.595 M 39.50 % | -17.511 M 6.13 % | -18.655 M | 0.000 100.00 % | -16.030 M -13.50 % | -14.123 M 16.79 % | -16.973 M 10.67 % | -19.000 M 2.06 % | -19.400 M 3.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.549 M -427.83 % | -2.188 M 75.96 % | -9.103 M |
| Other financing activites | 25.329 M 143.07 % | -58.810 M -131.49 % | -25.405 M -261.55 % | 15.726 M -64.18 % | 43.908 M 718.42 % | 5.365 M | 0.000 -100.00 % | 961.000 K 104.60 % | -20.897 M -256.53 % | 13.350 M 1 047.48 % | -1.409 M 11.99 % | -1.601 M 84.06 % | -10.043 M 5.52 % | -10.630 M 3.99 % | -11.072 M -218.89 % | -3.472 M 0.00 % | -3.472 M -128.30 % | 12.269 M -60.16 % | 30.793 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.945 M 86.18 % | -79.184 M -347.47 % | 31.998 M 57.11 % | 20.367 M 229.19 % | 6.187 M 172.08 % | -8.583 M -133.80 % | 25.397 M 584.58 % | -5.241 M 85.03 % | -35.020 M -5.24 % | -33.276 M -55.80 % | -21.358 M 29.33 % | -30.221 M 35.72 % | -47.011 M -21.97 % | -38.544 M 6.94 % | -41.419 M -149.71 % | 83.318 M 110.23 % | 39.632 M -31.52 % | 57.874 M 200.74 % | 19.244 M 146.34 % | 7.812 M 177.49 % | -10.081 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 183.950 M 125.48 % | -721.991 M 32.89 % | -1.076 B -248.06 % | 726.617 M -41.02 % | 1.232 B 2 135.74 % | 55.106 M -79.29 % | 266.137 M 31.56 % | 202.296 M 215.51 % | 64.118 M 170.28 % | -91.226 M -144.45 % | 205.250 M 248.20 % | -138.499 M -251.75 % | 91.268 M 494.27 % | 15.358 M 110.15 % | -151.365 M 42.64 % | -263.883 M -439.63 % | 77.697 M 126.83 % | -289.587 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 795.541 M -47.58 % | 1.518 B -41.48 % | 2.593 B 38.92 % | 1.867 B 194.10 % | 634.737 M 9.51 % | 579.631 M 84.89 % | 313.494 M 181.92 % | 111.198 M 136.19 % | 47.080 M -65.96 % | 138.306 M 306.60 % | -66.944 M -193.56 % | 71.555 M 462.98 % | -19.713 M 43.79 % | -35.071 M -130.16 % | 116.294 M -69.41 % | 380.177 M 25.69 % | 302.480 M -48.91 % | 592.067 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 979.491 M 23.12 % | 795.541 M -47.58 % | 1.518 B -41.48 % | 2.593 B 38.92 % | 1.867 B 194.10 % | 634.737 M 9.51 % | 579.631 M 84.89 % | 313.494 M 181.92 % | 111.198 M 136.19 % | 47.080 M -65.96 % | 138.306 M 306.60 % | -66.944 M -193.56 % | 71.555 M 462.98 % | -19.713 M 43.79 % | -35.071 M -130.16 % | 116.294 M -69.41 % | 380.177 M 25.69 % | 302.480 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 220.005 M 135.02 % | -628.294 M 42.83 % | -1.099 B -252.50 % | 720.687 M -40.34 % | 1.208 B 1 507.06 % | 75.170 M -71.30 % | 261.957 M 12.69 % | 232.453 M -61.78 % | 608.176 M 1 655.40 % | -39.101 M -115.59 % | 250.861 M 380.75 % | -89.354 M -162.45 % | 143.077 M 10.46 % | 129.528 M 225.29 % | -103.383 M 66.64 % | -309.888 M -273.89 % | 178.212 M 178.05 % | -228.341 M -619.05 % | -31.756 M -123.57 % | 134.717 M -7.72 % | 145.989 M |
| Capital expenditure | -13.204 M -62.35 % | -8.133 M -85.26 % | -4.390 M 7.60 % | -4.751 M 64.80 % | -13.496 M -69.51 % | -7.962 M 33.53 % | -11.978 M 11.27 % | -13.499 M -60.51 % | -8.410 M 48.23 % | -16.245 M 25.18 % | -21.713 M -324.16 % | -5.119 M | 0.000 100.00 % | -72.121 M -2 736.06 % | -2.543 M 82.43 % | -14.477 M 16.85 % | -17.410 M -64.57 % | -10.579 M 23.43 % | -13.816 M 34.18 % | -20.991 M -18.60 % | -17.699 M |
| Free CashFlow | 206.801 M 132.49 % | -636.427 M 42.32 % | -1.103 B -254.12 % | 715.936 M -40.07 % | 1.195 B 1 677.36 % | 67.208 M -73.11 % | 249.979 M 14.17 % | 218.954 M -63.49 % | 599.766 M 1 183.67 % | -55.346 M -124.15 % | 229.148 M 342.55 % | -94.473 M -166.03 % | 143.077 M 149.23 % | 57.407 M 154.20 % | -105.926 M 67.34 % | -324.365 M -301.72 % | 160.802 M 167.30 % | -238.920 M -424.27 % | -45.572 M -140.07 % | 113.726 M -11.35 % | 128.290 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.801 M -53.94 % | 570.612 M 130.69 % | 247.355 M -56.87 % | 573.477 M 6.53 % | 538.344 M 49.49 % | 360.129 M -8.49 % | 393.551 M 13.95 % | 345.378 M -2.81 % | 355.369 M 7.87 % | 329.455 M 7.29 % | 307.076 M -6.26 % | 327.586 M -6.34 % | 349.750 M 105.35 % | 170.320 M -9.64 % | 188.498 M 13.13 % | 166.620 M -26.52 % | 226.745 M 37.10 % | 165.390 M -13.68 % | 191.599 M 3.29 % | 185.493 M -13.84 % | 215.293 M 17.50 % | 183.221 M -12.95 % | 210.474 M 0.81 % | 208.777 M 5.32 % | 198.229 M 0.00 % | 198.231 M 0.00 % | 198.231 M -15.13 % | 233.559 M 0.00 % | 233.559 M 7.65 % | 216.952 M 0.00 % | 216.952 M 5.36 % | 205.921 M 0.00 % | 205.921 M 8.02 % | 190.624 M 0.00 % | 190.624 M -7.22 % | 205.465 M 0.00 % | 205.465 M |
| Net income | 102.248 M 145.38 % | 41.669 M -54.84 % | 92.261 M 161.93 % | 35.223 M -56.61 % | 81.179 M 103.29 % | 39.933 M -62.02 % | 105.143 M 163.27 % | 39.937 M -48.24 % | 77.153 M 123.52 % | 34.518 M 154.58 % | 13.559 M -4.11 % | 14.140 M -76.65 % | 60.561 M 152.73 % | 23.963 M -46.63 % | 44.900 M 1 046.87 % | 3.915 M -94.86 % | 76.128 M 555.48 % | 11.614 M -79.48 % | 56.585 M 77.05 % | 31.960 M -51.24 % | 65.552 M 135.17 % | 27.874 M -55.65 % | 62.848 M 52.08 % | 41.326 M -10.75 % | 46.304 M 22.23 % | 37.882 M 0.00 % | 37.882 M -13.77 % | 43.932 M 0.00 % | 43.932 M -6.75 % | 47.113 M 0.00 % | 47.113 M 58.44 % | 29.735 M 0.00 % | 29.735 M -37.86 % | 47.849 M 0.00 % | 47.849 M -12.32 % | 54.574 M 0.00 % | 54.574 M |
| Income before tax | 115.896 M 126.76 % | 51.110 M -50.44 % | 103.125 M 129.09 % | 45.015 M -48.65 % | 87.661 M 105.42 % | 42.675 M -66.20 % | 126.263 M 138.55 % | 52.930 M -46.68 % | 99.266 M 112.49 % | 46.715 M 76.95 % | 26.400 M 10.23 % | 23.949 M -71.03 % | 82.669 M 155.38 % | 32.371 M -45.16 % | 59.031 M 379.54 % | 12.310 M -87.55 % | 98.881 M 237.35 % | 29.311 M -56.88 % | 67.974 M 25.39 % | 54.211 M -41.28 % | 92.319 M 79.98 % | 51.293 M -40.10 % | 85.636 M 18.12 % | 72.500 M -3.94 % | 75.475 M 25.81 % | 59.992 M 0.00 % | 59.992 M -2.55 % | 61.561 M 0.00 % | 61.561 M -2.96 % | 63.440 M 0.00 % | 63.440 M 94.37 % | 32.639 M 0.00 % | 32.639 M -31.83 % | 47.881 M 0.00 % | 47.881 M -33.03 % | 71.497 M 0.00 % | 71.497 M |
| Income before tax ratio | 0.44 392.35 % | 0.09 -78.52 % | 0.42 431.13 % | 0.08 -51.79 % | 0.16 37.41 % | 0.12 -63.06 % | 0.32 109.35 % | 0.15 -45.14 % | 0.28 97.00 % | 0.14 64.93 % | 0.09 17.60 % | 0.07 -69.07 % | 0.24 24.36 % | 0.19 -39.31 % | 0.31 323.88 % | 0.07 -83.06 % | 0.44 146.07 % | 0.18 -50.05 % | 0.35 21.39 % | 0.29 -31.84 % | 0.43 53.17 % | 0.28 -31.19 % | 0.41 17.17 % | 0.35 -8.79 % | 0.38 25.81 % | 0.30 0.00 % | 0.30 14.82 % | 0.26 0.00 % | 0.26 -9.86 % | 0.29 0.00 % | 0.29 84.48 % | 0.16 0.00 % | 0.16 -36.90 % | 0.25 0.00 % | 0.25 -27.82 % | 0.35 0.00 % | 0.35 |
| EBITDA | 112.074 M 174.28 % | 40.861 M -59.93 % | 101.977 M 95.47 % | 52.171 M -45.71 % | 96.089 M 88.13 % | 51.075 M 516.48 % | 8.285 M -4.24 % | 8.652 M -2.45 % | 8.869 M -21.78 % | 11.339 M 48.34 % | 7.644 M -1.51 % | 7.761 M -91.40 % | 90.222 M 15 956.24 % | -569.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.322 M 632 300.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 176.783 M 8 839 250.00 % | -2.000 K -100.32 % | 618.000 K | 0.000 -100.00 % | 82.571 M 0.00 % | 82.571 M 3.66 % | 79.654 M 0.00 % | 79.654 M 14.25 % | 69.719 M 0.00 % | 69.719 M -29.82 % | 99.345 M 0.00 % | 99.345 M 81.60 % | 54.707 M 0.00 % | 54.707 M -30.16 % | 78.334 M 0.00 % | 78.334 M |
| Net income ratio | 0.39 432.79 % | 0.07 -80.42 % | 0.37 507.28 % | 0.06 -59.27 % | 0.15 35.99 % | 0.11 -58.50 % | 0.27 131.05 % | 0.12 -46.74 % | 0.22 107.22 % | 0.10 137.28 % | 0.04 2.30 % | 0.04 -75.07 % | 0.17 23.07 % | 0.14 -40.93 % | 0.24 913.76 % | 0.02 -93.00 % | 0.34 378.12 % | 0.07 -76.22 % | 0.30 71.41 % | 0.17 -43.41 % | 0.30 100.14 % | 0.15 -49.05 % | 0.30 50.85 % | 0.20 -15.26 % | 0.23 22.24 % | 0.19 0.00 % | 0.19 1.59 % | 0.19 0.00 % | 0.19 -13.38 % | 0.22 0.00 % | 0.22 50.39 % | 0.14 0.00 % | 0.14 -42.47 % | 0.25 0.00 % | 0.25 -5.50 % | 0.27 0.00 % | 0.27 |
| Ratio EBITDA | 0.43 495.54 % | 0.07 -82.63 % | 0.41 353.18 % | 0.09 -49.03 % | 0.18 25.85 % | 0.14 573.69 % | 0.02 -15.96 % | 0.03 0.38 % | 0.02 -27.49 % | 0.03 38.26 % | 0.02 5.07 % | 0.02 -90.82 % | 0.26 7 821.61 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 732 488.14 % | 0.00 -196.81 % | 0.00 | 0.00 -100.00 % | 0.96 10 153 978.04 % | 0.00 -100.32 % | 0.00 | 0.00 -100.00 % | 0.42 0.00 % | 0.42 22.14 % | 0.34 0.00 % | 0.34 6.13 % | 0.32 0.00 % | 0.32 -33.39 % | 0.48 0.00 % | 0.48 68.11 % | 0.29 0.00 % | 0.29 -24.72 % | 0.38 0.00 % | 0.38 |
| Gross profit ratio | 1.00 405.36 % | -0.33 -112.67 % | 2.59 228.82 % | 0.79 -21.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.440 M -0.03 % | 7.442 M 0.05 % | 7.438 M -0.07 % | 7.443 M 0.10 % | 7.436 M -0.08 % | 7.442 M 0.33 % | 7.417 M -0.30 % | 7.440 M -0.04 % | 7.443 M -0.04 % | 7.445 M -0.02 % | 7.447 M -0.04 % | 7.450 M -0.01 % | 7.450 M -0.03 % | 7.453 M -0.06 % | 7.457 M -0.08 % | 7.463 M -0.08 % | 7.469 M -0.24 % | 7.487 M -0.06 % | 7.491 M 0.01 % | 7.491 M -0.01 % | 7.491 M 0.01 % | 7.491 M 0.01 % | 7.490 M -0.04 % | 7.494 M 0.09 % | 7.487 M 0.14 % | 7.476 M 0.00 % | 7.476 M -0.13 % | 7.486 M 0.00 % | 7.486 M -0.01 % | 7.487 M 0.00 % | 7.487 M -0.01 % | 7.488 M 0.00 % | 7.488 M 0.02 % | 7.486 M 0.00 % | 7.486 M 0.00 % | 7.486 M 0.00 % | 7.486 M |
| Weighted average shs out | 7.440 M -0.03 % | 7.442 M 0.05 % | 7.438 M -0.07 % | 7.443 M 0.10 % | 7.436 M -0.08 % | 7.442 M 0.33 % | 7.417 M -0.30 % | 7.440 M -0.04 % | 7.443 M -0.04 % | 7.445 M -0.02 % | 7.447 M -0.04 % | 7.450 M -0.01 % | 7.450 M 0.03 % | 7.448 M -0.12 % | 7.457 M 0.00 % | 7.457 M -0.17 % | 7.469 M -0.24 % | 7.487 M -0.06 % | 7.491 M 0.01 % | 7.491 M -0.01 % | 7.491 M 0.01 % | 7.491 M 0.01 % | 7.490 M -0.04 % | 7.494 M 0.09 % | 7.487 M 0.14 % | 7.476 M 0.00 % | 7.476 M -0.13 % | 7.486 M 0.00 % | 7.486 M -0.01 % | 7.487 M 0.00 % | 7.487 M -0.01 % | 7.488 M 0.00 % | 7.488 M 0.02 % | 7.486 M 0.00 % | 7.486 M -0.05 % | 7.490 M 0.00 % | 7.490 M |
| EPS diluted | 13.74 145.36 % | 5.60 -54.84 % | 12.40 162.16 % | 4.73 -56.68 % | 10.92 103.35 % | 5.37 -62.13 % | 14.18 164.06 % | 5.37 -48.22 % | 10.37 123.49 % | 4.64 154.95 % | 1.82 -4.21 % | 1.90 -76.63 % | 8.13 152.48 % | 3.22 -46.51 % | 6.02 1 057.69 % | 0.52 -94.90 % | 10.19 557.42 % | 1.55 -79.47 % | 7.55 76.81 % | 4.27 -51.20 % | 8.75 135.22 % | 3.72 -55.66 % | 8.39 52.27 % | 5.51 -10.84 % | 6.18 21.89 % | 5.07 0.00 % | 5.07 -13.63 % | 5.87 0.00 % | 5.87 -6.68 % | 6.29 0.00 % | 6.29 58.44 % | 3.97 0.00 % | 3.97 -37.87 % | 6.39 0.00 % | 6.39 -12.35 % | 7.29 0.00 % | 7.29 |
| Earnings per share | 13.74 145.36 % | 5.60 -54.84 % | 12.40 162.16 % | 4.73 -56.68 % | 10.92 103.35 % | 5.37 -62.13 % | 14.18 164.06 % | 5.37 -48.22 % | 10.37 123.49 % | 4.64 154.95 % | 1.82 -4.21 % | 1.90 -76.63 % | 8.13 152.48 % | 3.22 -46.51 % | 6.02 1 035.85 % | 0.53 -94.80 % | 10.19 557.42 % | 1.55 -79.47 % | 7.55 76.81 % | 4.27 -51.20 % | 8.75 135.22 % | 3.72 -55.66 % | 8.39 52.27 % | 5.51 -10.84 % | 6.18 21.89 % | 5.07 0.00 % | 5.07 -13.63 % | 5.87 0.00 % | 5.87 -6.68 % | 6.29 0.00 % | 6.29 58.44 % | 3.97 0.00 % | 3.97 -37.87 % | 6.39 0.00 % | 6.39 -12.35 % | 7.29 0.00 % | 7.29 |
| Gross profit | 262.801 M 240.64 % | -186.864 M -129.22 % | 639.443 M 41.83 % | 450.862 M -16.25 % | 538.344 M 49.49 % | 360.129 M -8.49 % | 393.551 M 13.95 % | 345.378 M -2.81 % | 355.369 M 7.87 % | 329.455 M 7.29 % | 307.076 M -6.26 % | 327.586 M -6.34 % | 349.750 M 105.35 % | 170.320 M -9.64 % | 188.498 M 13.13 % | 166.620 M -26.52 % | 226.745 M 37.10 % | 165.390 M -13.68 % | 191.599 M 3.29 % | 185.493 M -13.84 % | 215.293 M 17.50 % | 183.221 M -12.95 % | 210.474 M 0.81 % | 208.777 M 5.32 % | 198.229 M 0.00 % | 198.231 M 0.00 % | 198.231 M -15.13 % | 233.559 M 0.00 % | 233.559 M 7.65 % | 216.952 M 0.00 % | 216.952 M 5.36 % | 205.921 M 0.00 % | 205.921 M 8.02 % | 190.624 M 0.00 % | 190.624 M -7.22 % | 205.465 M 0.00 % | 205.465 M |
| Income tax expense | 13.634 M 40.24 % | 9.722 M -10.52 % | 10.865 M 10.56 % | 9.827 M -1.59 % | 9.986 M 44.89 % | 6.892 M -67.37 % | 21.120 M 62.55 % | 12.993 M -41.24 % | 22.113 M 81.30 % | 12.197 M -5.02 % | 12.841 M 30.91 % | 9.809 M -55.63 % | 22.108 M 162.94 % | 8.408 M -40.50 % | 14.131 M 68.35 % | 8.394 M -63.11 % | 22.753 M 28.57 % | 17.697 M 55.40 % | 11.388 M -48.82 % | 22.252 M -16.87 % | 26.767 M 14.30 % | 23.419 M 2.78 % | 22.786 M -26.90 % | 31.173 M 6.86 % | 29.171 M 32.09 % | 22.085 M 0.00 % | 22.085 M 25.28 % | 17.629 M 0.00 % | 17.629 M 7.97 % | 16.327 M 0.00 % | 16.327 M 462.52 % | 2.903 M 0.00 % | 2.903 M 9 575.00 % | 30.000 K 0.00 % | 30.000 K -99.82 % | 16.921 M 0.00 % | 16.921 M |
| Cost of revenue | 0.000 -100.00 % | 570.612 M 245.53 % | -392.088 M -419.77 % | 122.615 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 |
| 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 -100.00 % | 42.820 M 0.00 % | 42.820 M -5.62 % | 45.371 M 0.00 % | 45.371 M 2.86 % | 44.112 M 0.00 % | 44.112 M -58.43 % | 106.127 M 0.00 % | 106.127 M 0.13 % | 105.986 M 0.00 % | 105.986 M 1.55 % | 104.373 M 0.00 % | 104.373 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 8.920 M | 0.000 | 0.000 100.00 % | -66.725 M 11.57 % | -75.455 M -14.15 % | -66.101 M 12.40 % | -75.461 M -22.78 % | -61.458 M 10.79 % | -68.893 M -14.97 % | -59.921 M 13.39 % | -69.188 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 -100.00 % | 114.000 K 0.00 % | 114.000 K -28.53 % | 159.500 K 0.00 % | 159.500 K 1 229.17 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.165 M -8.46 % | 8.920 M 9.26 % | 8.164 M 14.09 % | 7.156 M -89.28 % | 66.725 M -11.57 % | 75.455 M 14.15 % | 66.101 M -12.40 % | 75.461 M 22.78 % | 61.458 M -10.79 % | 68.893 M 14.97 % | 59.921 M -13.39 % | 69.188 M 22.94 % | 56.277 M -59.20 % | 137.949 M 6.55 % | 129.467 M -16.10 % | 154.310 M 20.68 % | 127.864 M -6.04 % | 136.079 M 10.07 % | 123.625 M -5.83 % | 131.282 M 6.76 % | 122.974 M -6.79 % | 131.928 M 5.68 % | 124.838 M -8.39 % | 136.277 M 11.02 % | 122.754 M -5.32 % | 129.649 M 0.00 % | 129.649 M 3.55 % | 125.199 M 0.00 % | 125.199 M 1.07 % | 123.878 M 0.00 % | 123.878 M 6.47 % | 116.347 M 0.00 % | 116.347 M 1.41 % | 114.724 M 0.00 % | 114.724 M 1.90 % | 112.580 M 0.00 % | 112.580 M |
| Cost and expenses | 8.165 M -98.46 % | 529.751 M 320.65 % | -240.088 M -145.47 % | 528.050 M 17.17 % | 450.661 M 41.76 % | 317.902 M 18.85 % | 267.481 M -8.20 % | 291.384 M 13.77 % | 256.122 M -9.40 % | 282.697 M 0.73 % | 280.662 M -7.11 % | 302.148 M 13.13 % | 267.081 M 93.61 % | 137.949 M 6.55 % | 129.467 M -16.10 % | 154.310 M 20.68 % | 127.864 M -6.04 % | 136.079 M 10.07 % | 123.625 M -5.83 % | 131.282 M 6.76 % | 122.974 M -6.79 % | 131.928 M 5.68 % | 124.838 M -8.39 % | 136.277 M 11.02 % | 122.754 M -5.32 % | 129.649 M 0.00 % | 129.649 M 3.55 % | 125.199 M 0.00 % | 125.199 M 1.07 % | 123.878 M 0.00 % | 123.878 M 6.47 % | 116.347 M 0.00 % | 116.347 M 1.41 % | 114.724 M 0.00 % | 114.724 M 1.90 % | 112.580 M 0.00 % | 112.580 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.165 M | 0.000 -100.00 % | 8.164 M 14.09 % | 7.156 M -15.09 % | 8.428 M 0.33 % | 8.400 M 1.39 % | 8.285 M -27.34 % | 11.403 M 28.57 % | 8.869 M -37.54 % | 14.200 M 85.77 % | 7.644 M -37.91 % | 12.311 M 62.99 % | 7.553 M 18.50 % | 6.374 M 7.14 % | 5.949 M -9.55 % | 6.577 M 5.08 % | 6.259 M -9.54 % | 6.919 M 7.66 % | 6.427 M -3.80 % | 6.681 M 10.56 % | 6.043 M -6.14 % | 6.438 M 6.64 % | 6.037 M -11.04 % | 6.786 M 2.72 % | 6.606 M -84.57 % | 42.820 M 0.00 % | 42.820 M -5.62 % | 45.371 M 0.00 % | 45.371 M 2.86 % | 44.112 M 0.00 % | 44.112 M -58.43 % | 106.127 M 0.00 % | 106.127 M 0.13 % | 105.986 M 0.00 % | 105.986 M 1.55 % | 104.373 M 0.00 % | 104.373 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 309.733 M 0.00 % | 309.733 M -5.04 % | 326.167 M 0.00 % | 326.167 M 10.76 % | 294.487 M 0.00 % | 294.487 M -7.43 % | 318.133 M 0.00 % | 318.133 M -5.06 % | 335.087 M 0.00 % | 335.087 M 16.57 % | 287.460 M 0.00 % | 287.460 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 13.435 M | 0.000 -100.00 % | 7.583 M 310.78 % | 1.846 M | 0.000 -100.00 % | 1.881 M | 0.000 -100.00 % | 1.845 M 5 490.91 % | 33.000 K -97.04 % | 1.115 M 143.98 % | 457.000 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 % | 191.750 M 0.00 % | 191.750 M -6.54 % | 205.166 M 0.00 % | 205.166 M 11.32 % | 184.295 M 0.00 % | 184.295 M -13.98 % | 214.258 M 0.00 % | 214.258 M -11.46 % | 241.989 M 0.00 % | 241.989 M 23.04 % | 196.674 M 0.00 % | 196.674 M |
| Depreciation and amortization | 0.000 -100.00 % | 8.919 M | 0.000 -100.00 % | 7.156 M -15.09 % | 8.428 M 0.33 % | 8.400 M 1.39 % | 8.285 M -4.24 % | 8.652 M -2.45 % | 8.869 M -21.78 % | 11.339 M 48.34 % | 7.644 M -1.51 % | 7.761 M 2.75 % | 7.553 M 123.33 % | -32.371 M 45.16 % | -59.031 M -379.54 % | -12.310 M 87.55 % | -98.881 M -237.35 % | -29.311 M 56.88 % | -67.974 M -25.39 % | -54.211 M 41.28 % | -92.319 M -79.98 % | -51.293 M 40.10 % | -85.636 M -19.14 % | -71.881 M 4.76 % | -75.475 M -1 294.98 % | 6.316 M 0.00 % | 6.316 M -2.00 % | 6.445 M 0.00 % | 6.445 M 4.02 % | 6.196 M 0.00 % | 6.196 M -90.71 % | 66.707 M 0.00 % | 66.707 M 79.31 % | 37.201 M 0.00 % | 37.201 M 138.82 % | 15.577 M 0.00 % | 15.577 M |
| Operating income | 254.636 M 395.99 % | -86.030 M -184.36 % | 101.977 M 124.49 % | 45.427 M -48.18 % | 87.661 M 105.42 % | 42.675 M -66.20 % | 126.263 M 138.55 % | 52.930 M -46.68 % | 99.266 M 112.49 % | 46.715 M 76.95 % | 26.400 M 10.23 % | 23.949 M -71.03 % | 82.669 M 155.38 % | 32.371 M -45.16 % | 59.031 M 379.54 % | 12.310 M -87.55 % | 98.881 M 237.35 % | 29.311 M -56.88 % | 67.974 M 25.39 % | 54.211 M -41.28 % | 92.319 M 79.98 % | 51.293 M -40.10 % | 85.636 M 19.14 % | 71.881 M -4.76 % | 75.475 M 25.86 % | 59.967 M 0.00 % | 59.967 M -2.59 % | 61.561 M 0.00 % | 61.561 M -2.96 % | 63.440 M 0.00 % | 63.440 M 94.38 % | 32.637 M 0.00 % | 32.637 M -31.83 % | 47.879 M 0.00 % | 47.879 M -33.03 % | 71.494 M 0.00 % | 71.494 M |
| Operating income ratio | 0.97 742.66 % | -0.15 -136.57 % | 0.41 420.46 % | 0.08 -51.35 % | 0.16 37.41 % | 0.12 -63.06 % | 0.32 109.35 % | 0.15 -45.14 % | 0.28 97.00 % | 0.14 64.93 % | 0.09 17.60 % | 0.07 -69.07 % | 0.24 24.36 % | 0.19 -39.31 % | 0.31 323.88 % | 0.07 -83.06 % | 0.44 146.07 % | 0.18 -50.05 % | 0.35 21.39 % | 0.29 -31.84 % | 0.43 53.17 % | 0.28 -31.19 % | 0.41 18.18 % | 0.34 -9.57 % | 0.38 25.86 % | 0.30 0.00 % | 0.30 14.77 % | 0.26 0.00 % | 0.26 -9.86 % | 0.29 0.00 % | 0.29 84.50 % | 0.16 0.00 % | 0.16 -36.90 % | 0.25 0.00 % | 0.25 -27.82 % | 0.35 0.00 % | 0.35 |
| Total other income expenses net | -138.740 M -200.96 % | 137.421 M 201.00 % | -136.066 M -32 925.73 % | -412.000 K 99.70 % | -138.711 M -31 062.28 % | 448.000 K 100.33 % | -134.341 M -12 526.03 % | -1.064 M 99.18 % | -129.072 M -300 067.44 % | -43.000 K -207.14 % | -14.000 K 99.06 % | -1.489 M 98.81 % | -124.807 M -15 681.40 % | 801.000 K | 0.000 100.00 % | -1.139 M | 0.000 100.00 % | -682.000 K | 0.000 | 0.000 | 0.000 100.00 % | -125.490 M | 0.000 | 0.000 | 0.000 100.00 % | -9.704 M 0.00 % | -9.704 M -3 700.74 % | 269.500 K 0.00 % | 269.500 K -14.44 % | 315.000 K 0.00 % | 315.000 K 15 650.00 % | 2.000 K 0.00 % | 2.000 K -99.44 % | 359.000 K 0.00 % | 359.000 K 7.49 % | 334.000 K 0.00 % | 334.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 301.675 M 330.86 % | -130.676 M -101.04 % | 12.599 B 1 981.68 % | 605.238 M 19.05 % | 508.411 M 76.15 % | 288.622 M 32.00 % | 218.646 M -98.29 % | 12.763 B 5 068.85 % | 246.912 M -74.31 % | 961.206 M 126.85 % | 423.720 M -31.59 % | 619.360 M 6.55 % | 581.262 M -8.95 % | 638.418 M -22.16 % | 820.186 M -5.37 % | 866.694 M 14.43 % | 757.379 M 14.75 % | 660.020 M -20.93 % | 834.686 M 24.73 % | 669.207 M -29.37 % | 947.525 M -7.85 % | 1.028 B -4.80 % | 1.080 B -22.09 % | 1.386 B -30.29 % | 1.989 B -25.48 % | 2.669 B -75.55 % | 10.915 B 20.57 % | 9.053 B 27.58 % | 7.096 B -1.11 % | 7.175 B 414.91 % | 1.394 B 61.80 % | 861.299 M -87.61 % | 6.954 B 833.62 % | 744.796 M 3.67 % | 718.395 M -87.76 % | 5.870 B 10.87 % | 5.294 B 11.88 % | 4.732 B |
| Total investments | 22.086 B 515.54 % | 3.588 B 4 348.71 % | 80.656 M -97.51 % | 3.245 B 5.18 % | 3.085 B 4.68 % | 2.947 B -1.12 % | 2.981 B 962.33 % | 280.565 M -90.35 % | 2.908 B 2.43 % | 2.839 B -6.11 % | 3.023 B 8.08 % | 2.797 B -4.59 % | 2.932 B 15.25 % | 2.544 B -2.04 % | 2.597 B -0.73 % | 2.616 B 1.43 % | 2.579 B -2.52 % | 2.646 B 20.44 % | 2.196 B 1.80 % | 2.158 B 0.40 % | 2.149 B -3.09 % | 2.218 B 4.48 % | 2.123 B 13.26 % | 1.874 B 0.65 % | 1.862 B -5.44 % | 1.969 B 5.37 % | 1.869 B 3.73 % | 1.802 B 12.45 % | 1.602 B -5.35 % | 1.692 B -3.13 % | 1.747 B 15.01 % | 1.519 B 3.91 % | 1.462 B 24.63 % | 1.173 B -22.33 % | 1.510 B 2 932.67 % | 49.799 M -35.79 % | 77.552 M -76.87 % | 335.328 M |
| Total debt | 396.046 M -97.06 % | 13.465 B 5.91 % | 12.714 B -1.53 % | 12.912 B 1 967.53 % | 624.506 M 37.19 % | 455.196 M 40.94 % | 322.967 M -97.49 % | 12.850 B 3 515.74 % | 355.383 M -67.81 % | 1.104 B 114.93 % | 513.587 M -33.74 % | 775.112 M 8.56 % | 713.975 M -7.30 % | 770.225 M -17.85 % | 937.628 M -8.96 % | 1.030 B 18.64 % | 868.121 M 7.25 % | 809.459 M -13.94 % | 940.572 M 12.73 % | 834.354 M -18.07 % | 1.018 B -10.83 % | 1.142 B -0.77 % | 1.151 B -25.66 % | 1.548 B -24.82 % | 2.059 B -26.99 % | 2.820 B -74.32 % | 10.981 B 20.35 % | 9.124 B 27.35 % | 7.164 B -1.20 % | 7.252 B 396.21 % | 1.461 B 53.07 % | 954.761 M -86.42 % | 7.030 B 731.71 % | 845.244 M 3.91 % | 813.469 M -86.14 % | 5.870 B 10.87 % | 5.294 B 11.88 % | 4.732 B |
| Accumulated other comprehensive income loss | 2.797 B 8.33 % | 2.582 B 4.44 % | 2.472 B 6.41 % | 2.324 B 473.69 % | 405.034 M -8.65 % | 443.406 M -21.60 % | 565.603 M -3.16 % | 584.044 M 64.92 % | 354.131 M 272.09 % | -205.781 M -4.88 % | -196.199 M -3.48 % | -189.597 M 15.80 % | -225.170 M -5.50 % | -213.430 M -2.93 % | -207.361 M -10.34 % | -187.925 M 4.65 % | -197.091 M 0.73 % | -198.541 M -3.30 % | -192.196 M -3.00 % | -186.601 M -1.98 % | -182.972 M -2.13 % | -179.157 M -3.71 % | -172.750 M -3.49 % | -166.930 M -1.92 % | -163.784 M -3.99 % | -157.498 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.495 M -4.61 % | -130.478 M | 0.000 100.00 % | -118.354 M -9.17 % | -108.412 M -109.05 % | 1.198 B 38.71 % | 863.811 M 76.95 % | 488.172 M |
| Retained earnings | 102.248 M -23.66 % | 133.930 M 45.16 % | 92.261 M -20.74 % | 116.402 M 43.39 % | 81.179 M -44.04 % | 145.076 M 37.98 % | 105.143 M -10.20 % | 117.090 M 51.76 % | 77.153 M 60.48 % | 48.077 M 254.58 % | 13.559 M -81.85 % | 74.701 M 23.35 % | 60.561 M -12.06 % | 68.863 M 53.37 % | 44.900 M -43.91 % | 80.043 M 5.14 % | 76.128 M 11.63 % | 68.199 M 20.52 % | 56.585 M -41.97 % | 97.512 M 48.76 % | 65.552 M -27.74 % | 90.716 M 41.14 % | 64.273 M -26.65 % | 87.630 M 89.25 % | 46.304 M -38.88 % | 75.763 M 49.19 % | 50.782 M -42.20 % | 87.863 M 66.39 % | 52.806 M -43.96 % | 94.221 M -90.49 % | 991.025 M 4.71 % | 946.491 M 2 032.50 % | 44.384 M -95.11 % | 907.643 M 9.15 % | 831.562 M 692.72 % | 104.900 M 3.52 % | 101.335 M 0.72 % | 100.606 M |
| Common stock | 755.774 M 1.92 % | 741.542 M 52.34 % | 486.777 M -33.09 % | 727.543 M -1.55 % | 738.967 M -0.15 % | 740.062 M 1.36 % | 730.121 M 60.04 % | 456.213 M -33.18 % | 682.778 M 3.34 % | 660.682 M 59.64 % | 413.850 M -37.63 % | 663.556 M 63.46 % | 405.941 M 3.40 % | 392.598 M 0.63 % | 390.141 M 4.74 % | 372.472 M 2.57 % | 363.124 M -0.05 % | 363.307 M -2.75 % | 373.587 M -2.33 % | 382.511 M -2.16 % | 390.962 M -1.11 % | 395.348 M -0.32 % | 396.626 M 0.08 % | 396.297 M -1.30 % | 401.512 M -1.00 % | 405.558 M -38.12 % | 655.433 M 0.50 % | 652.189 M -2.04 % | 665.761 M 0.47 % | 662.660 M 2.44 % | 646.874 M 4.46 % | 619.255 M 8.82 % | 569.070 M 9.03 % | 521.961 M 9.50 % | 476.668 M 141.21 % | 197.619 M 14.26 % | 172.953 M 6.36 % | 162.606 M |
| Total equity | 3.656 B 5.71 % | 3.458 B 4.86 % | 3.298 B 4.10 % | 3.168 B 4.72 % | 3.025 B 2.83 % | 2.942 B -3.46 % | 3.047 B 3.68 % | 2.939 B 8.35 % | 2.712 B 7.55 % | 2.522 B 1.87 % | 2.476 B -4.30 % | 2.587 B 3.42 % | 2.502 B 2.55 % | 2.439 B -0.71 % | 2.457 B 12.52 % | 2.183 B 1.94 % | 2.142 B 3.14 % | 2.077 B 0.00 % | 2.077 B 1.78 % | 2.040 B 1.32 % | 2.014 B 2.16 % | 1.971 B 1.75 % | 1.937 B 2.40 % | 1.892 B 2.41 % | 1.847 B 1.15 % | 1.826 B 1.20 % | 1.805 B 2.21 % | 1.766 B 1.12 % | 1.746 B 2.27 % | 1.707 B 3.37 % | 1.652 B 4.13 % | 1.586 B 4.36 % | 1.520 B 18.98 % | 1.278 B -22.04 % | 1.639 B -6.39 % | 1.751 B 26.11 % | 1.388 B 38.61 % | 1.002 B |
| Other non current liabilities | 987.487 M -92.86 % | 13.822 B 35.24 % | 10.220 B -23.32 % | 13.328 B | 0.000 | 0.000 100.00 % | -12.462 B -196.64 % | 12.895 B 3 728.60 % | -355.377 M | 0.000 100.00 % | -513.432 M | 0.000 100.00 % | -713.820 M 7.32 % | -770.225 M 17.08 % | -928.874 M -113.54 % | 6.860 B 890.31 % | -867.952 M -7.23 % | -809.459 M 13.92 % | -940.387 M -12.71 % | -834.354 M 18.07 % | -1.018 B 10.83 % | -1.142 B 0.77 % | -1.151 B 25.66 % | -1.548 B 24.82 % | -2.059 B | 0.000 100.00 % | -10.981 B -20.35 % | -9.124 B -27.35 % | -7.164 B 1.20 % | -7.252 B -396.21 % | -1.461 B -53.07 % | -954.761 M 86.42 % | -7.030 B -49.66 % | -4.697 B -6.64 % | -4.405 B -426.38 % | 1.350 B 238.73 % | 398.426 M 168.26 % | 148.523 M |
| Long term debt | 396.046 M -95.88 % | 9.610 B -24.42 % | 12.714 B 35.41 % | 9.390 B | 0.000 | 0.000 -100.00 % | 12.462 B 38.86 % | 8.974 B 2 425.31 % | 355.377 M | 0.000 -100.00 % | 513.432 M | 0.000 -100.00 % | 713.820 M -7.32 % | 770.225 M -17.08 % | 928.874 M -9.81 % | 1.030 B 18.66 % | 867.952 M 7.23 % | 809.459 M -13.92 % | 940.387 M 12.71 % | 834.354 M -18.07 % | 1.018 B -10.83 % | 1.142 B -0.77 % | 1.151 B -25.66 % | 1.548 B -24.82 % | 2.059 B | 0.000 -100.00 % | 10.981 B 20.35 % | 9.124 B 27.35 % | 7.164 B -1.20 % | 7.252 B 396.21 % | 1.461 B 53.07 % | 954.761 M -86.42 % | 7.030 B 49.74 % | 4.695 B 6.64 % | 4.402 B 10.60 % | 3.980 B 18.86 % | 3.349 B 14.42 % | 2.927 B |
| Total non current liabilities | 1.384 B -94.10 % | 23.431 B 2.17 % | 22.934 B 0.95 % | 22.718 B 3 537.69 % | 624.506 M -24.94 % | 831.968 M -96.19 % | 21.863 B 114.29 % | 10.202 B -52.60 % | 21.523 B 19 023.69 % | 112.548 M -99.46 % | 20.859 B 19 967.79 % | 103.943 M -99.42 % | 18.038 B 17 444.22 % | 102.813 M -99.39 % | 16.730 B 13 173.32 % | 126.042 M -99.22 % | 16.220 B 16 041.59 % | 100.488 M -99.32 % | 14.788 B 16 789.40 % | 87.559 M -99.38 % | 14.063 B 17 484.74 % | 79.973 M -99.45 % | 14.522 B 15 823.79 % | 91.196 M -99.41 % | 15.419 B 16 968.21 % | 90.335 M -99.43 % | 15.982 B 15.10 % | 13.886 B 266.18 % | 3.792 B -3.65 % | 3.936 B -69.31 % | 12.827 B 6.43 % | 12.052 B 218.40 % | 3.785 B -68.18 % | 11.897 B 10.96 % | 10.721 B 99.21 % | 5.382 B 41.80 % | 3.795 B 23.37 % | 3.076 B |
| Other current liabilities | 21.744 B 243.55 % | 6.329 B 47 892.96 % | -13.243 M 99.61 % | -3.388 B -31 624.33 % | -10.681 M 98.72 % | -831.974 M -4 916.73 % | -16.584 M 99.59 % | -4.055 B -22 181.37 % | -18.198 M 83.85 % | -112.711 M -1 155.83 % | -8.975 M 91.38 % | -104.080 M -555.70 % | -15.873 M 84.57 % | -102.855 M -1 084.15 % | -8.686 M -100.10 % | 8.689 B 47 561.29 % | -18.307 M 81.78 % | -100.488 M -59 714.29 % | -168.000 K | 0.000 100.00 % | -27.872 M | 0.000 100.00 % | -24.154 M | 0.000 100.00 % | -21.186 M -1 813.82 % | -1.107 M 95.24 % | -23.244 M 71.17 % | -80.614 M 97.87 % | -3.792 B 4.52 % | -3.972 B -35 591.84 % | -11.128 M 99.72 % | -3.964 B -151 909.59 % | -2.608 M | 0.000 | 0.000 -100.00 % | 2.559 B 2.75 % | 2.490 B 4.51 % | 2.383 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.825 M | 0.000 -100.00 % | 106.162 M | 0.000 -100.00 % | 112.871 M | 0.000 -100.00 % | 118.275 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 |
| Short term debt | 0.000 -100.00 % | 3.842 B | 0.000 -100.00 % | 3.486 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 B -2.87 % | 1.946 B 7.76 % | 1.805 B |
| Total current liabilities | 21.757 B 108.18 % | 10.451 B | 0.000 -100.00 % | 543.159 M -92.14 % | 6.907 B 730.25 % | 831.968 M -89.06 % | 7.605 B -35.40 % | 11.773 B 64.96 % | 7.137 B 6 241.52 % | 112.548 M -98.23 % | 6.377 B 6 034.70 % | 103.943 M -98.13 % | 5.551 B 5 299.03 % | 102.813 M -69.56 % | 337.731 M 167.95 % | 126.042 M -54.88 % | 279.337 M 177.98 % | 100.488 M -60.54 % | 254.663 M 190.85 % | 87.559 M -54.34 % | 191.765 M 139.79 % | 79.973 M -65.35 % | 230.821 M 153.10 % | 91.196 M -58.24 % | 218.383 M 141.75 % | 90.335 M | 0.000 | 0.000 -100.00 % | 3.792 B -3.65 % | 3.936 B | 0.000 | 0.000 -100.00 % | 3.785 B | 0.000 | 0.000 -100.00 % | 4.478 B 0.55 % | 4.453 B 5.99 % | 4.202 B |
| Total liabilities | 23.141 B -1.24 % | 23.431 B 2.17 % | 22.934 B 0.95 % | 22.718 B 3 537.69 % | 624.506 M -97.34 % | 23.443 B 7.23 % | 21.863 B -0.51 % | 21.976 B 2.10 % | 21.523 B 2.47 % | 21.003 B 0.69 % | 20.859 B 11.52 % | 18.705 B 3.70 % | 18.038 B 3.99 % | 17.346 B 3.68 % | 16.730 B 0.15 % | 16.704 B 2.98 % | 16.220 B 4.27 % | 15.557 B 5.20 % | 14.788 B -1.19 % | 14.967 B 6.42 % | 14.063 B -0.61 % | 14.149 B -2.57 % | 14.522 B 3.23 % | 14.068 B -8.76 % | 15.419 B -5.10 % | 16.247 B 1.65 % | 15.982 B 15.10 % | 13.886 B 10.76 % | 12.537 B -3.39 % | 12.977 B 1.17 % | 12.827 B 6.43 % | 12.052 B -1.32 % | 12.213 B 2.66 % | 11.897 B 10.96 % | 10.721 B 8.74 % | 9.860 B 19.53 % | 8.249 B 13.34 % | 7.278 B |
| Other non current assets | 4.270 B -81.16 % | 22.668 B -11.32 % | 25.562 B 26 002.48 % | -98.684 M 96.92 % | -3.199 B -3 147.76 % | -98.499 M 96.82 % | -3.102 B -112.99 % | 23.877 B 885.26 % | -3.041 B -3 182.92 % | -92.619 M 97.07 % | -3.158 B -3 596.39 % | -85.445 M 97.22 % | -3.070 B -15.03 % | -2.669 B 1.94 % | -2.722 B 0.68 % | -2.741 B -1.43 % | -2.702 B 2.43 % | -2.769 B -19.20 % | -2.323 B -1.63 % | -2.286 B -0.50 % | -2.275 B 2.96 % | -2.344 B -4.64 % | -2.240 B -12.49 % | -1.991 B -0.47 % | -1.982 B 5.19 % | -2.091 B -4.62 % | -1.998 B -3.31 % | -1.934 B -15.74 % | -1.671 B 5.29 % | -1.765 B 3.26 % | -1.824 B -13.95 % | -1.601 B -4.07 % | -1.538 B -22.84 % | -1.252 B 21.35 % | -1.592 B -114.60 % | 10.906 B 19.90 % | 9.096 B 21.29 % | 7.499 B |
| Long term investments | 22.086 B 515.54 % | 3.588 B 4 348.71 % | 80.656 M -97.51 % | 3.245 B 5.18 % | 3.085 B 4.68 % | 2.947 B -1.12 % | 2.981 B 962.33 % | 280.565 M -90.35 % | 2.908 B 2.43 % | 2.839 B -6.11 % | 3.023 B 8.08 % | 2.797 B -4.59 % | 2.932 B 15.25 % | 2.544 B -2.04 % | 2.597 B -0.73 % | 2.616 B 1.43 % | 2.579 B -2.52 % | 2.646 B 20.44 % | 2.196 B 1.80 % | 2.158 B 0.40 % | 2.149 B -3.09 % | 2.218 B 4.48 % | 2.123 B 13.26 % | 1.874 B 0.65 % | 1.862 B -5.44 % | 1.969 B 5.37 % | 1.869 B 3.73 % | 1.802 B 12.45 % | 1.602 B -5.35 % | 1.692 B -3.13 % | 1.747 B 15.01 % | 1.519 B 3.91 % | 1.462 B 24.63 % | 1.173 B -22.33 % | 1.510 B 2 932.67 % | 49.799 M -35.79 % | 77.552 M -76.87 % | 335.328 M |
| Intangible assets | 67.000 K 19.64 % | 56.000 K -18.84 % | 69.000 K 6 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.54 % | 218.000 K -7.63 % | 236.000 K 38.82 % | 170.000 K -13.27 % | 196.000 K 2.08 % | 192.000 K 16.36 % | 165.000 K 0.61 % | 164.000 K -7.34 % | 177.000 K -13.66 % | 205.000 K 6.22 % | 193.000 K 3.21 % | 187.000 K 3.89 % | 180.000 K 5.26 % | 171.000 K -11.40 % | 193.000 K 3.21 % | 187.000 K 114.94 % | 87.000 K 770.00 % | 10.000 K 400.00 % | 2.000 K -91.67 % | 24.000 K -55.56 % | 54.000 K 63.64 % | 33.000 K 37.50 % | 24.000 K -99.98 % | 153.200 M 464 142.42 % | 33.000 K -93.40 % | 500.000 K | 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 |
| Goodwill and intangible assets | 67.000 K 19.64 % | 56.000 K -18.84 % | 69.000 K 6 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.54 % | 218.000 K -7.63 % | 236.000 K 38.82 % | 170.000 K -13.27 % | 196.000 K 2.08 % | 192.000 K 16.36 % | 165.000 K 0.61 % | 164.000 K -7.34 % | 177.000 K -13.66 % | 205.000 K 6.22 % | 193.000 K 3.21 % | 187.000 K 3.89 % | 180.000 K 5.26 % | 171.000 K -11.40 % | 193.000 K 3.21 % | 187.000 K 114.94 % | 87.000 K 770.00 % | 10.000 K 400.00 % | 2.000 K -91.67 % | 24.000 K -55.56 % | 54.000 K 63.64 % | 33.000 K 37.50 % | 24.000 K -71.43 % | 84.000 K 154.55 % | 33.000 K -93.40 % | 500.000 K 148.76 % | 201.000 K -59.80 % | 500.000 K -29.28 % | 707.000 K -14.51 % | 827.000 K -32.10 % | 1.218 M |
| Property plant equipment net | 97.908 M -7.96 % | 106.378 M 1.72 % | 104.584 M 0.90 % | 103.647 M -9.03 % | 113.937 M -3.78 % | 118.407 M -2.76 % | 121.768 M -3.65 % | 126.383 M -4.65 % | 132.552 M -5.08 % | 139.645 M 3.58 % | 134.819 M -0.86 % | 135.993 M -1.75 % | 138.419 M 10.59 % | 125.169 M 0.16 % | 124.964 M 0.22 % | 124.691 M 1.27 % | 123.130 M -0.49 % | 123.735 M -2.38 % | 126.751 M -1.11 % | 128.170 M 2.24 % | 125.359 M -0.66 % | 126.192 M 7.46 % | 117.428 M 0.15 % | 117.256 M -2.44 % | 120.184 M -1.11 % | 121.539 M -6.16 % | 129.517 M -2.39 % | 132.692 M 91.70 % | 69.218 M -4.11 % | 72.186 M -6.13 % | 76.896 M -5.72 % | 81.563 M 7.72 % | 75.721 M -4.11 % | 78.964 M -2.86 % | 81.289 M -2.68 % | 83.526 M -0.48 % | 83.930 M 2.78 % | 81.659 M |
| Total non current assets | 26.567 B 0.40 % | 26.460 B 2.04 % | 25.932 B 674.44 % | 3.348 B 4.67 % | 3.199 B 4.35 % | 3.066 B -1.19 % | 3.102 B -87.27 % | 24.373 B 701.59 % | 3.041 B 2.08 % | 2.979 B -5.69 % | 3.158 B 7.67 % | 2.933 B -4.46 % | 3.070 B 15.03 % | 2.669 B -1.94 % | 2.722 B -0.68 % | 2.741 B 1.43 % | 2.702 B -2.43 % | 2.769 B 19.20 % | 2.323 B 1.63 % | 2.286 B 0.50 % | 2.275 B -2.96 % | 2.344 B 4.64 % | 2.240 B 12.49 % | 1.991 B 0.47 % | 1.982 B -5.19 % | 2.091 B 4.62 % | 1.998 B 3.31 % | 1.934 B 15.74 % | 1.671 B -5.29 % | 1.765 B -3.26 % | 1.824 B 13.95 % | 1.601 B 4.07 % | 1.538 B 22.84 % | 1.252 B -21.35 % | 1.592 B -85.69 % | 11.122 B 19.03 % | 9.344 B 17.65 % | 7.942 B |
| Other current assets | 0.000 -100.00 % | 4.251 M 103.02 % | -140.907 M | 0.000 -100.00 % | 317.344 M | 0.000 -100.00 % | 167.916 M -69.00 % | 541.750 M 349.85 % | 120.430 M | 0.000 -100.00 % | 104.699 M | 0.000 -100.00 % | 148.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.243 M | 0.000 -100.00 % | 3.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.296 M 66.66 % | 292.988 M -13.18 % | 337.475 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 94.371 M -27.78 % | 130.676 M 13.58 % | 115.048 M 3.73 % | 110.908 M -4.47 % | 116.095 M -30.30 % | 166.574 M 59.67 % | 104.321 M 19.61 % | 87.220 M -19.59 % | 108.471 M -23.97 % | 142.661 M 58.75 % | 89.867 M -42.30 % | 155.752 M 17.36 % | 132.713 M 0.69 % | 131.807 M 12.23 % | 117.442 M -28.06 % | 163.254 M 47.42 % | 110.742 M -25.89 % | 149.439 M 41.13 % | 105.886 M -35.88 % | 165.147 M 133.27 % | 70.798 M -37.76 % | 113.746 M 60.85 % | 70.714 M -56.27 % | 161.709 M 129.64 % | 70.417 M -53.55 % | 151.600 M 129.00 % | 66.202 M -6.69 % | 70.952 M 3.38 % | 68.633 M -9.96 % | 76.222 M 12.30 % | 67.875 M -27.38 % | 93.462 M 22.38 % | 76.368 M -23.97 % | 100.448 M 5.65 % | 95.074 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 94.371 M -27.78 % | 130.676 M 13.58 % | 115.048 M 3.73 % | 110.908 M -4.47 % | 116.095 M -30.30 % | 166.574 M 59.67 % | 104.321 M 19.61 % | 87.220 M -19.59 % | 108.471 M -23.97 % | 142.661 M 58.75 % | 89.867 M -42.30 % | 155.752 M 17.36 % | 132.713 M 0.69 % | 131.807 M 12.23 % | 117.442 M -28.06 % | 163.254 M 47.42 % | 110.742 M -25.89 % | 149.439 M 41.13 % | 105.886 M -35.88 % | 165.147 M 133.27 % | 70.798 M -37.76 % | 113.746 M 60.85 % | 70.714 M -56.27 % | 161.709 M 129.64 % | 70.417 M -53.55 % | 151.600 M 129.00 % | 66.202 M -6.69 % | 70.952 M 3.38 % | 68.633 M -9.96 % | 76.222 M 12.30 % | 67.875 M -27.38 % | 93.462 M 22.38 % | 76.368 M -23.97 % | 100.448 M 5.65 % | 95.074 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 230.072 M -46.42 % | 429.370 M 273.21 % | 115.048 M -72.47 % | 417.892 M -8.98 % | 459.127 M -0.82 % | 462.900 M 4.89 % | 441.334 M -18.54 % | 541.750 M -20.90 % | 684.915 M -22.45 % | 883.235 M 1.18 % | 872.892 M 1.90 % | 856.602 M 3.86 % | 824.784 M 46.60 % | 562.613 M 2.20 % | 550.526 M -3.12 % | 568.256 M -5.56 % | 601.728 M -9.20 % | 662.682 M -2.50 % | 679.676 M 20.92 % | 562.097 M 22.38 % | 459.323 M -4.59 % | 481.402 M 6.64 % | 451.415 M -11.70 % | 511.256 M 11.64 % | 457.935 M -1.23 % | 463.643 M 600.35 % | 66.202 M -6.69 % | 70.952 M 3.38 % | 68.633 M -9.96 % | 76.222 M -65.52 % | 221.075 M -3.63 % | 229.404 M 200.39 % | 76.368 M -71.37 % | 266.767 M 12.58 % | 236.960 M -51.47 % | 488.296 M 66.66 % | 292.988 M -13.18 % | 337.475 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.344 M 27.32 % | -436.644 M -160.04 % | -167.916 M | 0.000 100.00 % | -120.430 M 85.33 % | -820.908 M -684.06 % | -104.699 M 85.83 % | -738.657 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.701 M -53.91 % | 294.443 M 108.96 % | 140.907 M -54.10 % | 306.984 M 196.99 % | 103.364 M | 0.000 -100.00 % | 161.139 M | 0.000 -100.00 % | 104.384 M | 0.000 -100.00 % | 109.793 M | 0.000 -100.00 % | 122.806 M -71.49 % | 430.806 M 332.25 % | 99.665 M -75.39 % | 405.002 M 258.80 % | 112.877 M -78.01 % | 513.243 M 350.38 % | 113.959 M -71.29 % | 396.950 M 199.88 % | 132.369 M -64.00 % | 367.656 M 170.13 % | 136.104 M -61.06 % | 349.547 M 204.91 % | 114.641 M -63.26 % | 312.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.200 M 12.70 % | 135.942 M | 0.000 -100.00 % | 166.319 M 17.22 % | 141.886 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 112.107 M 14.58 % | 97.840 M -47.16 % | 185.153 M 87.62 % | 98.684 M | 0.000 -100.00 % | 98.499 M | 0.000 -100.00 % | 89.373 M | 0.000 -100.00 % | 92.619 M | 0.000 -100.00 % | 85.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.309 M -3.94 % | 85.683 M 248.08 % | 24.616 M |
| Other assets | 0.000 -100.00 % | 26.495 B 14 209.62 % | 185.153 M -99.16 % | 22.119 B -2.01 % | 22.574 B -1.23 % | 22.856 B 6.97 % | 21.366 B | 0.000 -100.00 % | 20.510 B 4.30 % | 19.664 B 1.87 % | 19.304 B 10.30 % | 17.502 B 5.15 % | 16.644 B 0.55 % | 16.553 B 4.02 % | 15.914 B 2.15 % | 15.579 B 3.46 % | 15.058 B 6.04 % | 14.201 B 2.45 % | 13.862 B -2.10 % | 14.159 B 6.12 % | 13.343 B 0.36 % | 13.295 B -3.43 % | 13.768 B 2.31 % | 13.457 B -9.23 % | 14.826 B -4.46 % | 15.519 B -1.30 % | 15.723 B 15.21 % | 13.647 B 8.80 % | 12.543 B -2.34 % | 12.843 B 3.30 % | 12.433 B 5.30 % | 11.808 B -2.57 % | 12.119 B 3.98 % | 11.655 B 10.68 % | 10.531 B | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 280.332 M | 0.000 -100.00 % | 445.642 M | 0.000 -100.00 % | 831.968 M | 0.000 -100.00 % | 73.245 M | 0.000 -100.00 % | 112.548 M | 0.000 -100.00 % | 103.943 M | 0.000 -100.00 % | 102.813 M | 0.000 -100.00 % | 126.042 M | 0.000 -100.00 % | 100.488 M | 0.000 -100.00 % | 87.559 M | 0.000 -100.00 % | 79.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.335 M | 0.000 -100.00 % | 80.614 M -97.87 % | 3.792 B -3.65 % | 3.936 B | 0.000 -100.00 % | 3.964 B 4.74 % | 3.785 B | 0.000 | 0.000 -100.00 % | 29.751 M 67.60 % | 17.751 M 30.08 % | 13.646 M |
| Tax payables | 13.202 M 65 910.00 % | 20.000 K -99.85 % | 13.243 M 220 616.67 % | 6.000 K -99.94 % | 10.681 M 177 916.67 % | 6.000 K -99.96 % | 16.584 M | 0.000 -100.00 % | 18.198 M 11 064.42 % | 163.000 K -98.18 % | 8.975 M 6 451.09 % | 137.000 K -99.14 % | 15.873 M 37 692.86 % | 42.000 K -99.52 % | 8.686 M 3 333.20 % | 253.000 K -98.62 % | 18.307 M | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 27.872 M | 0.000 -100.00 % | 24.154 M | 0.000 -100.00 % | 21.186 M 1 813.82 % | 1.107 M -95.24 % | 23.244 M | 0.000 | 0.000 -100.00 % | 35.937 M 222.94 % | 11.128 M | 0.000 -100.00 % | 2.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.825 M | 0.000 -100.00 % | 106.162 M | 0.000 -100.00 % | 112.871 M | 0.000 -100.00 % | 118.275 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 |
| Minority interest | 547.000 K 2.43 % | 534.000 K -0.19 % | 535.000 K -10.98 % | 601.000 K 567.78 % | 90.000 K 1.12 % | 89.000 K 196.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -75.00 % | 120.000 K 8.11 % | 111.000 K 0.00 % | 111.000 K -0.89 % | 112.000 K -0.88 % | 113.000 K 0.00 % | 113.000 K 10.78 % | 102.000 K 0.99 % | 101.000 K 0.00 % | 101.000 K -16.53 % | 121.000 K 75.36 % | 69.000 K -1.43 % | 70.000 K -1.41 % | 71.000 K 2.90 % | 69.000 K -1.43 % | 70.000 K 45.83 % | 48.000 K 4.35 % | 46.000 K -2.13 % | 47.000 K -7.84 % | 51.000 K -22.73 % | 66.000 K 2 100.00 % | 3.000 K 50.00 % | 2.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.691 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 245.890 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.952 M | 0.000 | 0.000 -100.00 % | 2.049 B 0.49 % | 2.039 B 723.63 % | 247.502 M -0.13 % | 247.816 M 0.03 % | 247.735 M 0.03 % | 247.661 M -0.15 % | 248.031 M -0.30 % | 248.787 M -0.43 % | 249.853 M -83.99 % | 1.560 B 0.20 % | 1.557 B 524.73 % | 249.239 M -0.21 % | 249.772 M -8.95 % | 274.314 M -80.40 % | 1.399 B 4.05 % | 1.345 B 22.44 % | 1.098 B -13.88 % | 1.275 B 24.12 % | 1.028 B 8.11 % | 950.527 M 532.13 % | 150.370 M -0.42 % | 151.009 M -83.34 % | 906.571 M 696.35 % | -152.020 M -160.82 % | 249.958 M 0.00 % | 249.970 M -0.07 % | 250.146 M 0.00 % | 250.146 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 38.000 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 % | 51.934 M 8.07 % | 48.055 M 5 028.60 % | 937.000 K |
| Other liabilities | 23.141 B 78.28 % | 12.980 B | 0.000 -100.00 % | 22.138 B 420.50 % | -6.907 B -131.72 % | 21.779 B 386.36 % | -7.605 B | 0.000 100.00 % | -7.137 B -134.35 % | 20.778 B 425.85 % | -6.377 B -134.47 % | 18.497 B 433.22 % | -5.551 B -132.39 % | 17.140 B 5 175.11 % | -337.731 M -102.05 % | 16.452 B 5 989.81 % | -279.337 M -101.82 % | 15.356 B 6 129.82 % | -254.663 M -101.72 % | 14.791 B 7 813.29 % | -191.765 M -101.37 % | 13.989 B 6 160.69 % | -230.821 M -101.66 % | 13.885 B 6 458.19 % | -218.383 M -101.36 % | 16.066 B | 0.000 | 0.000 -100.00 % | 4.952 B -2.99 % | 5.105 B | 0.000 | 0.000 -100.00 % | 4.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.797 B -0.34 % | 26.889 B 2.51 % | 26.232 B 1.34 % | 25.886 B -1.32 % | 26.232 B -0.58 % | 26.385 B 5.92 % | 24.910 B -0.02 % | 24.915 B 2.80 % | 24.236 B 3.02 % | 23.526 B 0.82 % | 23.335 B 9.60 % | 21.292 B 3.66 % | 20.539 B 3.81 % | 19.785 B 3.12 % | 19.187 B 1.58 % | 18.888 B 2.86 % | 18.362 B 4.13 % | 17.633 B 4.56 % | 16.865 B -0.83 % | 17.007 B 5.79 % | 16.077 B -0.27 % | 16.120 B -2.06 % | 16.459 B 3.13 % | 15.959 B -7.57 % | 17.266 B -4.47 % | 18.073 B 1.61 % | 17.787 B 13.64 % | 15.652 B 9.58 % | 14.283 B -2.73 % | 14.684 B 1.42 % | 14.478 B 6.16 % | 13.638 B -0.69 % | 13.734 B 4.25 % | 13.174 B 6.59 % | 12.360 B 6.46 % | 11.611 B 20.48 % | 9.637 B 16.39 % | 8.280 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.739 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 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 |
| Change in working capital | -553.094 M -120.87 % | -250.411 M -562.47 % | 54.147 M 146.59 % | -116.210 M 51.24 % | -238.317 M -114.10 % | 1.690 B 329.77 % | -735.642 M -798.66 % | 105.293 M -34.13 % | 159.844 M 359.61 % | 34.778 M 125.60 % | -135.871 M -608.23 % | 26.734 M 114.00 % | -190.990 M -1 732.67 % | 11.698 M -89.89 % | 115.722 M -19.41 % | 143.599 M 9 165.59 % | -1.584 M -100.44 % | 363.655 M 147.25 % | 147.077 M 208.30 % | -135.804 M -201.38 % | -45.060 M 84.81 % | -296.723 M -171.75 % | 413.552 M 258.23 % | -261.356 M -457.97 % | 73.011 M 904.66 % | -9.074 M 0.00 % | -9.074 M -126.36 % | 34.423 M 0.00 % | 34.423 M 125.24 % | -136.370 M 0.00 % | -136.370 M 46.51 % | -254.941 M 0.00 % | -254.941 M -2 030.90 % | -11.964 M 0.00 % | -11.964 M -100.00 % | -5.982 M 96.95 % | -196.161 M -100.00 % | -98.081 M -524.74 % | -15.700 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -553.094 M -120.87 % | -250.411 M -562.47 % | 54.147 M 146.59 % | -116.210 M 51.24 % | -238.317 M 75.77 % | -983.368 M -219.77 % | -307.519 M -2 189.27 % | 14.719 M -97.38 % | 560.957 M 137.96 % | 235.737 M -72.99 % | 872.921 M 537.12 % | 137.010 M 171.74 % | -190.990 M -1 732.67 % | 11.698 M -89.89 % | 115.722 M -19.41 % | 143.599 M 9 165.59 % | -1.584 M -100.44 % | 363.655 M 147.25 % | 147.077 M 208.30 % | -135.804 M -201.38 % | -45.060 M 84.81 % | -296.723 M -171.75 % | 413.552 M 258.23 % | -261.356 M -457.97 % | 73.011 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 % | -113.780 M |
| Other non cash items | 593.867 M 13 059.03 % | 4.513 M 109.23 % | -48.878 M -282.97 % | -12.763 M -150.24 % | 25.403 M 49.96 % | 16.940 M -63.58 % | 46.511 M 334.14 % | -19.865 M -130.42 % | 65.308 M 141.20 % | 27.076 M -37.32 % | 43.197 M 30.00 % | 33.228 M 55.07 % | 21.428 M 10.57 % | 19.380 M -42.64 % | 33.789 M 304.71 % | -16.506 M -218.66 % | 13.910 M -60.17 % | 34.927 M 282.18 % | -19.172 M -399.56 % | 6.400 M -74.39 % | 24.989 M 19.63 % | 20.889 M 112.94 % | 9.810 M -60.69 % | 24.957 M 192.04 % | -27.115 M 40.65 % | -45.688 M -161.49 % | 74.296 M 297.25 % | -37.665 M 0.00 % | -37.665 M 20.91 % | -47.625 M -160.68 % | 78.482 M 135.75 % | 33.291 M 0.00 % | 33.291 M -47.88 % | 63.869 M 0.00 % | 63.869 M 100.00 % | 31.935 M -51.92 % | 66.414 M 100.00 % | 33.207 M 147.89 % | -69.336 M |
| Net cash provided by operating activities | 151.186 M 174.03 % | -204.229 M -290.93 % | 106.965 M 223.52 % | -86.594 M 38.22 % | -140.163 M -108.06 % | 1.739 B 393.57 % | -592.273 M -607.46 % | 116.713 M -60.23 % | 293.436 M 245.08 % | 85.033 M 198.01 % | -86.759 M -230.78 % | 66.341 M 165.39 % | -101.447 M -264.69 % | 61.597 M -69.26 % | 200.360 M 45.46 % | 137.741 M 45.43 % | 94.712 M -77.30 % | 417.259 M 118.56 % | 190.917 M 310.50 % | -90.695 M -275.79 % | 51.594 M 121.37 % | -241.456 M -149.04 % | 492.317 M 361.56 % | -188.225 M -290.37 % | 98.871 M 38.21 % | 71.539 M 0.00 % | 71.539 M 10.46 % | 64.764 M 0.00 % | 64.764 M 225.29 % | -51.692 M 0.00 % | -51.692 M 66.64 % | -154.944 M 0.00 % | -154.944 M -273.89 % | 89.106 M 0.00 % | 89.106 M 100.00 % | 44.553 M 139.02 % | -114.171 M -100.00 % | -57.085 M -325.37 % | 25.329 M |
| Investments in property plant and equipment | -2.150 M 78.08 % | -9.807 M -188.70 % | -3.397 M 44.80 % | -6.154 M -210.97 % | -1.979 M -48.24 % | -1.335 M 56.30 % | -3.055 M -1 023.16 % | -272.000 K 93.93 % | -4.479 M 39.04 % | -7.348 M -19.52 % | -6.148 M -264.22 % | -1.688 M 73.10 % | -6.274 M 1.15 % | -6.347 M -12.72 % | -5.631 M 28.11 % | -7.833 M -38.25 % | -5.666 M -63.05 % | -3.475 M 29.58 % | -4.935 M 48.30 % | -9.546 M -42.50 % | -6.699 M 55.94 % | -15.204 M -133.58 % | -6.509 M -8 135.80 % | 81.000 K 101.56 % | -5.200 M | 0.000 | 0.000 100.00 % | -36.061 M 0.00 % | -36.061 M -2 736.06 % | -1.272 M 0.00 % | -1.272 M 82.43 % | -7.239 M 0.00 % | -7.239 M 16.85 % | -8.705 M 0.00 % | -8.705 M -100.00 % | -4.353 M 17.71 % | -5.290 M -100.00 % | -2.645 M 76.33 % | -11.171 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.836 M | 0.000 100.00 % | -122.737 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.784 M |
| Purchases of investments | 0.000 -100.00 % | 77.357 M | 0.000 100.00 % | -5.238 M -358.67 % | -1.142 M 98.67 % | -85.812 M 80.56 % | -441.421 M -294.84 % | 226.554 M 129.83 % | -759.464 M | 0.000 100.00 % | -478.029 M -553.64 % | 105.377 M | 0.000 | 0.000 100.00 % | -2.154 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 % | -1.753 M 0.00 % | -1.753 M 12.81 % | -2.010 M 0.00 % | -2.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.782 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.507 M |
| Other investing activites | -18.452 M 76.03 % | -76.983 M -526.90 % | -12.280 M 96.94 % | -401.537 M -62 444.70 % | -642.000 K 83.33 % | -3.852 M -586.63 % | -561.000 K 86.92 % | -4.288 M 20.58 % | -5.399 M -116.91 % | 31.937 M 5 201.76 % | -626.000 K -110.57 % | 5.924 M 162.73 % | -9.443 M -33.28 % | -7.085 M | 0.000 100.00 % | -7.008 M -58.44 % | -4.423 M 99.10 % | -493.429 M -6 754.13 % | -7.199 M -176.46 % | -2.604 M | 0.000 100.00 % | -1.146 M 17.91 % | -1.396 M 74.52 % | -5.478 M 34.22 % | -8.328 M -426.72 % | 2.549 M | 0.000 100.00 % | -37.813 M -200.00 % | 37.813 M 1 252.31 % | -3.282 M -200.00 % | 3.282 M 145.33 % | -7.239 M -200.00 % | 7.239 M 183.15 % | -8.705 M -200.00 % | 8.705 M 100.00 % | 4.353 M -17.71 % | 5.290 M 100.00 % | 2.645 M 100.76 % | -347.047 M |
| Net cash used for investing activites | -20.602 M -118.40 % | -9.433 M 39.83 % | -15.677 M 96.20 % | -412.929 M -13 130.66 % | -3.121 M 99.88 % | -2.679 B -731.04 % | 424.507 M 546.22 % | -95.135 M -124.32 % | 391.235 M 73.46 % | 225.548 M -77.49 % | 1.002 B 775.03 % | 114.512 M 828.59 % | -15.717 M -17.01 % | -13.432 M -72.54 % | -7.785 M 47.54 % | -14.841 M -47.10 % | -10.089 M 97.97 % | -496.904 M -3 995.14 % | -12.134 M 0.13 % | -12.150 M -81.37 % | -6.699 M 59.03 % | -16.350 M -106.83 % | -7.905 M -46.47 % | -5.397 M 60.10 % | -13.528 M -181.95 % | -4.798 M | 0.000 100.00 % | -37.813 M 0.00 % | -37.813 M -1 052.31 % | -3.282 M 0.00 % | -3.282 M 89.09 % | -30.075 M -315.48 % | -7.239 M 94.49 % | -131.442 M -1 409.96 % | -8.705 M -100.00 % | -4.353 M 17.71 % | -5.290 M -100.00 % | -2.645 M -101.34 % | 197.368 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.990 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.500 M 28.88 % | 27.544 M 178.33 % | 9.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 M | 0.000 -100.00 % | 791.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -10.636 M | 0.000 100.00 % | -69.050 M -13 710.00 % | -500.000 K 98.17 % | -27.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -949.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.968 M | 0.000 100.00 % | -13.957 M 0.00 % | -13.957 M 8.02 % | -15.174 M 0.00 % | -15.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.985 M -154.85 % | 20.028 M 200.00 % | -20.028 M -2 749.21 % | 756.000 K 103.32 % | -22.756 M -31.19 % | -17.346 M 0.29 % | -17.396 M -63.99 % | -10.608 M 0.00 % | -10.608 M 45.44 % | -19.443 M 0.00 % | -19.443 M -266.78 % | -5.301 M 71.58 % | -18.655 M | 0.000 | 0.000 100.00 % | -16.030 M | 0.000 100.00 % | -14.123 M | 0.000 | 0.000 100.00 % | -16.973 M | 0.000 100.00 % | -18.990 M | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 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 % | -11.549 M |
| Other financing activites | -14.140 M -148.94 % | -5.680 M -205.75 % | 5.371 M -89.68 % | 52.066 M 229.52 % | -40.200 M -84.50 % | -21.789 M -164.57 % | 33.743 M 161.25 % | 12.916 M -63.25 % | 35.145 M 755.57 % | -5.361 M -118.45 % | 29.059 M 74.10 % | 16.691 M 148.23 % | 6.724 M 125.59 % | -26.276 M -176.39 % | 34.399 M 533.46 % | -7.936 M 62.68 % | -21.265 M -1 092.30 % | 2.143 M 109.30 % | -23.040 M -93.21 % | -11.925 M -172.38 % | -4.378 M -139.50 % | -1.828 M -546.94 % | 409.000 K 106.02 % | -6.791 M 71.02 % | -23.430 M -102.70 % | -11.559 M -862.47 % | 1.516 M -82.46 % | 8.642 M 144.84 % | -19.272 M -299.97 % | 9.638 M 146.54 % | -20.710 M -1 092.94 % | -1.736 M 0.00 % | -1.736 M 0.00 % | -1.736 M 0.00 % | -1.736 M -100.00 % | -868.000 K -114.15 % | 6.135 M 100.00 % | 3.067 M -88.94 % | 27.726 M |
| Net cash used provided by financing activities | -25.125 M -776.86 % | 3.712 M 125.33 % | -14.657 M 9.68 % | -16.228 M 74.22 % | -62.956 M -1 193.94 % | 5.755 M -78.07 % | 26.243 M 103.18 % | 12.916 M 73.35 % | 7.451 M 238.99 % | -5.361 M -146.42 % | 11.548 M 244.92 % | 3.348 M 128.06 % | -11.931 M -32.54 % | -9.002 M -126.17 % | 34.399 M 243.53 % | -23.966 M -227.99 % | 18.725 M 256.30 % | -11.980 M 48.00 % | -23.040 M -93.21 % | -11.925 M 44.15 % | -21.351 M -668.85 % | -2.777 M 85.05 % | -18.581 M -173.61 % | -6.791 M 71.02 % | -23.430 M 39.19 % | -38.527 M -354.11 % | -8.484 M 55.98 % | -19.272 M 0.00 % | -19.272 M 6.94 % | -20.710 M 0.00 % | -20.710 M -124.35 % | 85.054 M 4 999.42 % | -1.736 M -104.20 % | 41.368 M 2 482.95 % | -1.736 M -100.00 % | -868.000 K -114.15 % | 6.135 M 100.00 % | 3.067 M -81.04 % | 16.177 M |
| Effect of forex changes on cash | 446.995 M 516.51 % | -107.319 M | 0.000 100.00 % | -795.541 M -152.42 % | 1.518 B 200.00 % | -1.518 B -158.52 % | 2.593 B 200.00 % | -2.593 B -238.92 % | 1.867 B 200.00 % | -1.867 B -394.10 % | 634.737 M 200.00 % | -634.737 M | 0.000 100.00 % | -879.750 K | 0.000 -100.00 % | 3.249 M | 0.000 100.00 % | -6.238 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 % | -31.977 M -200.00 % | 31.977 M -19.69 % | 39.817 M 200.00 % | -39.817 M -100.00 % | -19.908 M 36.73 % | -31.468 M -100.00 % | -15.734 M -200.00 % | 15.734 M |
| Net change in cash | 532.496 M 161.05 % | -872.172 M -200.00 % | 872.172 M 166.51 % | -1.311 B -200.00 % | 1.311 B 153.48 % | -2.452 B -200.00 % | 2.452 B 195.82 % | -2.559 B -200.00 % | 2.559 B 263.87 % | -1.562 B -200.00 % | 1.562 B 446.60 % | -450.536 M -200.00 % | 450.536 M 218.01 % | -381.784 M -170.64 % | 540.468 M 876.13 % | -69.636 M -132.46 % | 214.544 M 272.40 % | -124.447 M -161.36 % | 202.820 M 225.52 % | -161.588 M -200.00 % | 161.588 M 140.51 % | -398.887 M -200.00 % | 398.887 M | 0.000 -100.00 % | 133.468 M 46.24 % | 91.268 M 300.00 % | 22.817 M 48.57 % | 15.358 M 300.00 % | 3.840 M 102.54 % | -151.365 M -300.00 % | -37.841 M 85.66 % | -263.883 M -300.00 % | -65.971 M -184.91 % | 77.697 M 300.00 % | 19.424 M 0.00 % | 19.424 M 126.83 % | -72.397 M 0.00 % | -72.397 M -148.91 % | 148.017 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 2.452 B | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 1.562 B | 0.000 -100.00 % | 450.536 M | 0.000 -100.00 % | 540.468 M | 0.000 -100.00 % | 214.544 M | 0.000 -100.00 % | 202.820 M | 0.000 -100.00 % | 161.588 M | 0.000 -100.00 % | 398.887 M | 0.000 | 0.000 | 0.000 100.00 % | -19.713 M -300.00 % | -4.928 M 85.95 % | -35.071 M -300.00 % | -8.768 M -107.54 % | 116.294 M 300.00 % | 29.074 M -92.35 % | 380.177 M 300.00 % | 95.044 M -68.58 % | 302.480 M 300.00 % | 75.620 M 0.00 % | 75.620 M -48.91 % | 148.017 M 0.00 % | 148.017 M | 0.000 |
| Cash at end of period | 532.496 M | 0.000 -100.00 % | 872.172 M | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 2.452 B | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 1.562 B | 0.000 -100.00 % | 450.536 M 183.92 % | 158.684 M -70.64 % | 540.468 M 272.97 % | 144.908 M -32.46 % | 214.544 M 173.75 % | 78.374 M -61.36 % | 202.820 M | 0.000 -100.00 % | 161.588 M | 0.000 -100.00 % | 398.887 M | 0.000 -100.00 % | 133.468 M 86.53 % | 71.555 M 300.00 % | 17.889 M 190.75 % | -19.713 M -300.00 % | -4.928 M 85.95 % | -35.071 M -300.00 % | -8.768 M -107.54 % | 116.294 M 300.00 % | 29.074 M -92.35 % | 380.177 M 300.00 % | 95.044 M 0.00 % | 95.044 M 25.69 % | 75.620 M 0.00 % | 75.620 M -48.91 % | 148.017 M |
| Operating cash flow | -401.268 M -96.48 % | -204.229 M -290.93 % | 106.965 M 223.52 % | -86.594 M 38.22 % | -140.163 M -108.06 % | 1.739 B 393.57 % | -592.273 M -607.46 % | 116.713 M -60.23 % | 293.436 M 245.08 % | 85.033 M 198.01 % | -86.759 M -230.78 % | 66.341 M 165.39 % | -101.447 M -264.69 % | 61.597 M -69.26 % | 200.360 M 45.46 % | 137.741 M 45.43 % | 94.712 M -77.30 % | 417.259 M 118.56 % | 190.917 M 310.50 % | -90.695 M -275.79 % | 51.594 M 121.37 % | -241.456 M -149.04 % | 492.317 M 361.56 % | -188.225 M -290.37 % | 98.871 M 38.21 % | 71.539 M 0.00 % | 71.539 M 10.46 % | 64.764 M 0.00 % | 64.764 M 225.29 % | -51.692 M 0.00 % | -51.692 M 66.64 % | -154.944 M 0.00 % | -154.944 M -273.89 % | 89.106 M 0.00 % | 89.106 M 100.00 % | 44.553 M 139.02 % | -114.171 M -100.00 % | -57.085 M -325.37 % | 25.329 M |
| Capital expenditure | -2.150 M 78.08 % | -9.807 M -188.70 % | -3.397 M 44.80 % | -6.154 M -210.97 % | -1.979 M -48.24 % | -1.335 M 56.30 % | -3.055 M -1 023.16 % | -272.000 K 93.93 % | -4.479 M 39.04 % | -7.348 M -19.52 % | -6.148 M -264.22 % | -1.688 M 73.10 % | -6.274 M 1.15 % | -6.347 M -12.72 % | -5.631 M 28.11 % | -7.833 M -38.25 % | -5.666 M -63.05 % | -3.475 M 29.58 % | -4.935 M 48.30 % | -9.546 M -42.50 % | -6.699 M 55.94 % | -15.204 M -133.58 % | -6.509 M -8 135.80 % | 81.000 K 101.56 % | -5.200 M | 0.000 | 0.000 100.00 % | -36.061 M 0.00 % | -36.061 M -2 736.06 % | -1.272 M 0.00 % | -1.272 M 82.43 % | -7.239 M 0.00 % | -7.239 M 16.85 % | -8.705 M 0.00 % | -8.705 M -100.00 % | -4.353 M 17.71 % | -5.290 M -100.00 % | -2.645 M 76.33 % | -11.171 M |
| Free CashFlow | -403.418 M -88.48 % | -214.036 M -306.66 % | 103.568 M 211.67 % | -92.748 M 34.75 % | -142.142 M -108.18 % | 1.737 B 391.84 % | -595.328 M -611.27 % | 116.441 M -59.70 % | 288.957 M 271.96 % | 77.685 M 183.62 % | -92.907 M -243.70 % | 64.653 M 160.02 % | -107.721 M -294.97 % | 55.250 M -71.63 % | 194.729 M 49.90 % | 129.908 M 45.89 % | 89.046 M -78.48 % | 413.784 M 122.49 % | 185.982 M 285.53 % | -100.241 M -323.28 % | 44.895 M 117.49 % | -256.660 M -152.83 % | 485.808 M 358.21 % | -188.144 M -300.86 % | 93.671 M 30.94 % | 71.539 M 0.00 % | 71.539 M 149.23 % | 28.704 M 0.00 % | 28.704 M 154.20 % | -52.963 M 0.00 % | -52.963 M 67.34 % | -162.183 M 0.00 % | -162.183 M -301.72 % | 80.401 M 0.00 % | 80.401 M 100.00 % | 40.201 M 133.65 % | -119.460 M -100.00 % | -59.730 M -521.88 % | 14.158 M |
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