Enerflex Ltd. EFXT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.414 B -23.66 % | 3.162 B 77.87 % | 1.778 B 85.16 % | 960.156 M -21.11 % | 1.217 B -40.50 % | 2.045 B 20.09 % | 1.703 B 9.65 % | 1.553 B 37.39 % | 1.131 B -30.60 % | 1.629 B -8.52 % | 1.781 B 26.74 % | 1.405 B -6.44 % | 1.502 B 22.37 % | 1.227 B -47.38 % | 2.332 B 27.82 % | 1.825 B |
| Net income | 32.000 M 128.85 % | -110.924 M -9.89 % | -100.943 M -446.97 % | -18.455 M -126.72 % | 69.074 M -54.45 % | 151.647 M 50.15 % | 100.999 M 3.46 % | 97.623 M 193.24 % | -104.705 M -328.88 % | 45.746 M -34.97 % | 70.349 M 25.92 % | 55.866 M -22.16 % | 71.774 M 1 127.84 % | -6.983 M -107.11 % | 98.188 M -18.53 % | 120.516 M |
| Income before tax | 81.000 M 255.77 % | -52.000 M 34.78 % | -79.733 M -309.26 % | 38.102 M -60.13 % | 95.559 M -55.62 % | 215.324 M 62.47 % | 132.534 M -0.40 % | 133.068 M 239.30 % | -95.528 M -220.06 % | 79.567 M -31.39 % | 115.963 M 41.72 % | 81.823 M -26.73 % | 111.680 M 43.49 % | 77.830 M -47.60 % | 148.541 M -17.43 % | 179.892 M |
| Income before tax ratio | 0.03 304.04 % | -0.02 63.33 % | -0.04 -213.02 % | 0.04 -49.46 % | 0.08 -25.41 % | 0.11 35.29 % | 0.08 -9.17 % | 0.09 201.39 % | -0.08 -272.99 % | 0.05 -25.00 % | 0.07 11.82 % | 0.06 -21.69 % | 0.07 17.26 % | 0.06 -0.42 % | 0.06 -35.40 % | 0.10 |
| EBITDA | 369.000 M 36.82 % | 269.701 M 189.25 % | 93.242 M -25.29 % | 124.806 M -38.86 % | 204.143 M -36.96 % | 323.846 M 41.62 % | 228.670 M 11.56 % | 204.967 M 1 964.12 % | 9.930 M -95.37 % | 214.246 M 23.34 % | 173.707 M 45.07 % | 119.739 M -23.29 % | 156.095 M 22.15 % | 127.794 M 27.87 % | 99.939 M -57.61 % | 235.767 M |
| Net income ratio | 0.01 137.79 % | -0.04 38.22 % | -0.06 -195.41 % | -0.02 -133.87 % | 0.06 -23.45 % | 0.07 25.03 % | 0.06 -5.65 % | 0.06 167.86 % | -0.09 -429.79 % | 0.03 -28.92 % | 0.04 -0.64 % | 0.04 -16.81 % | 0.05 939.92 % | -0.01 -113.52 % | 0.04 -36.26 % | 0.07 |
| Ratio EBITDA | 0.15 79.22 % | 0.09 62.62 % | 0.05 -59.65 % | 0.13 -22.51 % | 0.17 5.94 % | 0.16 17.93 % | 0.13 1.74 % | 0.13 1 402.36 % | 0.01 -93.32 % | 0.13 34.82 % | 0.10 14.46 % | 0.09 -18.01 % | 0.10 -0.19 % | 0.10 143.03 % | 0.04 -66.84 % | 0.13 |
| Gross profit ratio | 0.21 18.85 % | 0.18 -3.22 % | 0.18 -13.81 % | 0.21 -14.04 % | 0.25 16.79 % | 0.21 16.02 % | 0.18 -1.97 % | 0.18 -14.46 % | 0.22 7.68 % | 0.20 10.41 % | 0.18 3.62 % | 0.18 -3.78 % | 0.18 -1.18 % | 0.18 -12.16 % | 0.21 -6.55 % | 0.22 |
| Weighted average shs out dil | 124.164 M 0.27 % | 123.834 M 27.60 % | 97.046 M 8.21 % | 89.679 M 0.00 % | 89.679 M -0.03 % | 89.710 M 0.70 % | 89.089 M -0.02 % | 89.105 M 8.58 % | 82.062 M 3.69 % | 79.142 M 0.00 % | 79.143 M 1.15 % | 78.244 M 0.72 % | 77.686 M 0.45 % | 77.335 M 1.27 % | 76.362 M 17.79 % | 64.831 M |
| Weighted average shs out | 124.024 M 0.15 % | 123.834 M 27.60 % | 97.046 M 8.21 % | 89.679 M 0.00 % | 89.679 M 0.20 % | 89.501 M 0.89 % | 88.709 M 0.25 % | 88.492 M 7.89 % | 82.019 M 3.87 % | 78.964 M 0.65 % | 78.454 M 0.68 % | 77.923 M 0.43 % | 77.590 M 0.48 % | 77.221 M 1.38 % | 76.171 M 17.70 % | 64.717 M |
| EPS diluted | 0.26 128.89 % | -0.90 13.46 % | -1.04 -550.00 % | -0.16 -116.33 % | 0.98 -42.01 % | 1.69 49.56 % | 1.13 2.73 % | 1.10 185.94 % | -1.28 -309.84 % | 0.61 -32.22 % | 0.90 26.76 % | 0.71 -22.83 % | 0.92 1 118.83 % | -0.09 -125.80 % | 0.35 -81.18 % | 1.86 |
| Earnings per share | 0.26 128.89 % | -0.90 13.46 % | -1.04 -550.00 % | -0.16 -116.33 % | 0.98 -42.01 % | 1.69 48.25 % | 1.14 3.64 % | 1.10 185.94 % | -1.28 -309.84 % | 0.61 -32.97 % | 0.91 26.39 % | 0.72 -21.74 % | 0.92 1 117.70 % | -0.09 -125.83 % | 0.35 -81.18 % | 1.86 |
| Gross profit | 504.000 M -9.27 % | 555.498 M 72.13 % | 322.716 M 59.59 % | 202.222 M -32.18 % | 298.179 M -30.51 % | 429.085 M 39.33 % | 307.973 M 7.49 % | 286.523 M 17.53 % | 243.784 M -25.26 % | 326.189 M 1.00 % | 322.950 M 31.33 % | 245.905 M -9.98 % | 273.155 M 20.93 % | 225.876 M -53.78 % | 488.707 M 19.45 % | 409.116 M |
| Income tax expense | 49.000 M 58.06 % | 31.000 M 46.16 % | 21.210 M -52.18 % | 44.358 M 507.47 % | 7.302 M -88.45 % | 63.196 M 103.09 % | 31.118 M -11.88 % | 35.315 M 292.39 % | 9.000 M -70.66 % | 30.677 M -31.44 % | 44.745 M 85.63 % | 24.105 M -18.09 % | 29.427 M 39.54 % | 21.089 M -56.42 % | 48.393 M -18.50 % | 59.376 M |
| Cost of revenue | 1.910 B -26.72 % | 2.607 B 79.14 % | 1.455 B 96.47 % | 740.602 M -19.40 % | 918.873 M -43.15 % | 1.616 B 15.84 % | 1.395 B 10.14 % | 1.267 B 42.85 % | 886.820 M -31.93 % | 1.303 B -10.63 % | 1.458 B 25.77 % | 1.159 B -5.65 % | 1.229 B 22.70 % | 1.001 B -45.69 % | 1.844 B 30.24 % | 1.415 B |
| General and administrative expenses | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 249.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.000 M -53.14 % | 113.106 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 |
| Operating expenses | 331.000 M -1.49 % | 336.000 M 4.85 % | 320.444 M 93.90 % | 165.263 M -9.28 % | 182.167 M -7.61 % | 197.177 M 20.96 % | 163.009 M -0.75 % | 164.249 M -7.92 % | 178.371 M -12.75 % | 204.430 M -1.08 % | 206.663 M 26.11 % | 163.875 M 3.33 % | 158.598 M 8.79 % | 145.790 M -56.48 % | 334.988 M 47.73 % | 226.764 M |
| Cost and expenses | 2.241 B -25.29 % | 3.000 B 68.95 % | 1.776 B 96.00 % | 905.865 M -17.73 % | 1.101 B -39.29 % | 1.814 B 16.38 % | 1.558 B 8.89 % | 1.431 B 34.35 % | 1.065 B -29.33 % | 1.507 B -9.44 % | 1.664 B 25.81 % | 1.323 B -4.62 % | 1.387 B 20.93 % | 1.147 B -47.35 % | 2.179 B 32.66 % | 1.642 B |
| 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 |
| Selling general and administrative expenses | 278.000 M 9.02 % | 255.000 M -20.42 % | 320.444 M 93.90 % | 165.263 M -9.28 % | 182.167 M -7.61 % | 197.177 M 20.96 % | 163.009 M -0.75 % | 164.249 M -7.92 % | 178.371 M -12.75 % | 204.430 M -1.08 % | 206.663 M 26.11 % | 163.875 M 3.33 % | 158.598 M 8.79 % | 145.790 M -56.48 % | 334.988 M 47.73 % | 226.764 M |
| Interest income | 5.000 M -79.17 % | 24.000 M 210.69 % | 7.725 M 199.73 % | 2.577 M 277.31 % | 683.051 K -75.80 % | 2.823 M 11.33 % | 2.535 M 201.04 % | 842.147 K 43.46 % | 587.009 K -14.61 % | 687.473 K 16.85 % | 588.356 K 12.27 % | 524.056 K -52.36 % | 1.100 M -43.39 % | 1.943 M -30.68 % | 2.803 M -55.89 % | 6.355 M |
| Interest expense | 103.000 M -12.71 % | 118.000 M 224.14 % | 36.404 M 128.86 % | 15.906 M -13.19 % | 18.322 M 7.50 % | 17.045 M 2.73 % | 16.591 M 51.34 % | 10.963 M -0.74 % | 11.045 M -5.76 % | 11.720 M 29.95 % | 9.019 M 58.05 % | 5.706 M -15.60 % | 6.761 M -24.49 % | 8.954 M -66.93 % | 27.076 M 207.16 % | 8.815 M |
| Depreciation and amortization | 185.000 M -6.57 % | 198.000 M 54.34 % | 128.287 M 46.41 % | 87.622 M 2.76 % | 85.265 M -1.49 % | 86.559 M -3.58 % | 89.774 M 11.41 % | 80.578 M -13.45 % | 93.099 M 12.48 % | 82.771 M 45.73 % | 56.799 M 43.45 % | 39.595 M 0.27 % | 39.487 M -6.36 % | 42.171 M -50.67 % | 85.496 M 46.99 % | 58.165 M |
| Operating income | 173.000 M 42.98 % | 121.000 M 592.42 % | 17.475 M -58.96 % | 42.581 M -63.30 % | 116.012 M -49.97 % | 231.908 M 59.98 % | 144.964 M 18.56 % | 122.274 M 86.93 % | 65.413 M -46.28 % | 121.759 M 4.71 % | 116.287 M 41.76 % | 82.030 M -28.39 % | 114.557 M 43.04 % | 80.086 M -47.90 % | 153.719 M -15.70 % | 182.352 M |
| Operating income ratio | 0.07 87.28 % | 0.04 289.29 % | 0.01 -77.84 % | 0.04 -53.48 % | 0.10 -15.93 % | 0.11 33.22 % | 0.09 8.12 % | 0.08 36.05 % | 0.06 -22.59 % | 0.07 14.46 % | 0.07 11.85 % | 0.06 -23.47 % | 0.08 16.89 % | 0.07 -0.98 % | 0.07 -34.05 % | 0.10 |
| Total other income expenses net | -92.000 M 46.82 % | -173.000 M -77.97 % | -97.208 M -665.59 % | -12.697 M -377.19 % | 4.581 M -87.88 % | 37.789 M 404.02 % | -12.430 M -227.64 % | 9.738 M 106.75 % | -144.195 M -1 663.80 % | -8.175 M -2 423.22 % | -324.000 K -56.52 % | -207.000 K 92.81 % | -2.877 M 15.80 % | -3.417 M -192.57 % | 3.691 M 134.98 % | -10.552 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 685.000 M -42.41 % | 1.190 B -3.26 % | 1.230 B 470.10 % | 215.678 M -39.41 % | 355.962 M -11.28 % | 401.232 M 240.47 % | 117.848 M -49.36 % | 232.726 M 2.79 % | 226.402 M -46.17 % | 420.559 M 21.20 % | 347.007 M 489.73 % | -89.038 M -83.51 % | -48.519 M -228.48 % | 37.763 M -84.64 % | 245.840 M 603.13 % | -48.862 M |
| Total investments | 26.000 M -33.63 % | 39.175 M 12.00 % | 34.977 M 29.24 % | 27.064 M 1.87 % | 26.566 M 1.35 % | 26.212 M 23.23 % | 21.271 M 1.84 % | 20.886 M 2.29 % | 20.418 M -16.10 % | 24.337 M 48.00 % | 16.444 M 57.16 % | 10.463 M 18.86 % | 8.803 M | 0.000 | 0.000 | 0.000 |
| Total debt | 777.000 M -40.94 % | 1.316 B -11.31 % | 1.483 B 281.88 % | 388.436 M -13.99 % | 451.638 M -9.22 % | 497.487 M 11.87 % | 444.712 M -3.33 % | 460.010 M 16.76 % | 393.963 M -31.92 % | 578.640 M 14.56 % | 505.076 M 443.47 % | 92.935 M -3.66 % | 96.469 M -18.91 % | 118.963 M -71.67 % | 419.929 M 165.62 % | 158.095 M |
| Accumulated other comprehensive income loss | -214.000 M -310.83 % | 101.502 M -21.20 % | 128.809 M 188.47 % | 44.653 M -29.46 % | 63.299 M -22.60 % | 81.779 M -42.61 % | 142.492 M 96.91 % | 72.364 M -42.21 % | 125.224 M -14.80 % | 146.969 M 299.17 % | 36.819 M 540.66 % | 5.747 M 422.93 % | 1.099 M -86.01 % | 7.857 M 126.44 % | -29.717 M -4 632.01 % | -628.000 K |
| Retained earnings | 80.000 M 159.53 % | 30.825 M -81.23 % | 164.200 M -40.28 % | 274.962 M -8.66 % | 301.040 M 31.55 % | 228.843 M 93.71 % | 118.134 M 141.04 % | 49.011 M 388.30 % | -17.000 M -114.73 % | 115.397 M 19.58 % | 96.503 M 91.19 % | 50.476 M 199.99 % | 16.826 M 147.34 % | -35.540 M -104.70 % | 755.447 M 6.04 % | 712.418 M |
| Common stock | 505.000 M -14.64 % | 591.598 M 0.30 % | 589.827 M 57.07 % | 375.524 M 0.00 % | 375.524 M 0.00 % | 375.524 M 2.57 % | 366.120 M 2.36 % | 357.696 M 1.25 % | 353.263 M 48.07 % | 238.580 M 3.94 % | 229.534 M 3.91 % | 220.901 M 3.77 % | 212.875 M | 0.000 | 0.000 | 0.000 |
| Total equity | 1.049 B -24.75 % | 1.394 B -9.65 % | 1.543 B 13.97 % | 1.354 B -3.07 % | 1.397 B 4.01 % | 1.343 B 4.70 % | 1.283 B 13.05 % | 1.134 B 1.51 % | 1.118 B -3.49 % | 1.158 B 13.54 % | 1.020 B 9.48 % | 931.662 M 5.07 % | 886.679 M 6.03 % | 836.262 M -30.69 % | 1.207 B 41.28 % | 854.063 M |
| Other non current liabilities | 17.000 M -33.48 % | 25.555 M -82.22 % | 143.742 M 810.62 % | 15.785 M 43.93 % | 10.967 M -87.94 % | 90.933 M 32.87 % | 68.439 M 366.02 % | 14.686 M -33.77 % | 22.173 M -58.86 % | 53.902 M 295.64 % | 13.624 M 99.68 % | 6.823 M -65.64 % | 19.855 M 84.17 % | 10.781 M -4.40 % | 11.277 M 9.75 % | 10.275 M |
| Long term debt | 755.000 M -38.98 % | 1.237 B -13.85 % | 1.436 B 283.45 % | 374.530 M -5.65 % | 396.945 M -17.87 % | 483.315 M 8.68 % | 444.712 M -3.33 % | 460.010 M 28.02 % | 359.334 M -31.96 % | 528.140 M 4.57 % | 505.076 M 443.47 % | 92.935 M -3.66 % | 96.469 M -18.91 % | 118.963 M -71.19 % | 412.974 M 186.69 % | 144.051 M |
| Total non current liabilities | 831.000 M -39.40 % | 1.371 B -13.63 % | 1.588 B 229.21 % | 482.287 M -2.63 % | 495.320 M -13.74 % | 574.248 M 11.91 % | 513.151 M 1.05 % | 507.825 M 12.66 % | 450.765 M -22.55 % | 582.042 M 3.98 % | 559.772 M 461.13 % | 99.758 M -0.60 % | 100.357 M -22.65 % | 129.744 M -70.40 % | 438.388 M 161.39 % | 167.712 M |
| Other current liabilities | 40.000 M -93.01 % | 572.475 M 446.15 % | -165.383 M -777.04 % | 24.427 M 65.40 % | 14.769 M -52.81 % | 31.298 M 13.09 % | 27.676 M 679.97 % | -4.772 M -114.94 % | 31.933 M -82.17 % | 179.049 M 386.63 % | 36.794 M 53.72 % | 23.936 M 2.43 % | 23.368 M 27.91 % | 18.269 M -93.09 % | 264.459 M 4 749.25 % | 5.454 M |
| Deferred revenue | 375.000 M 5 884.34 % | 6.266 M -98.29 % | 366.085 M 332.65 % | 84.614 M 138.96 % | 35.409 M -75.24 % | 142.995 M -59.03 % | 348.983 M 143.53 % | 143.303 M 74.58 % | 82.086 M -42.80 % | 143.509 M -46.69 % | 269.197 M 28.64 % | 209.268 M 8.20 % | 193.401 M -17.62 % | 234.756 M 20.15 % | 195.388 M 117.56 % | 89.810 M |
| Short term debt | 22.000 M -71.92 % | 78.357 M 86.94 % | 41.916 M 201.43 % | 13.906 M -74.57 % | 54.693 M 285.92 % | 14.172 M | 0.000 -100.00 % | 33.846 M | 0.000 -100.00 % | 50.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.888 M -50.95 % | 14.044 M |
| Total current liabilities | 911.000 M -20.55 % | 1.147 B 0.67 % | 1.139 B 220.47 % | 355.401 M 23.59 % | 287.561 M -44.43 % | 517.471 M -24.70 % | 687.189 M 40.73 % | 488.305 M 55.73 % | 313.551 M -33.17 % | 469.182 M -16.99 % | 565.234 M 46.94 % | 384.659 M -4.37 % | 402.228 M -0.57 % | 404.554 M -35.19 % | 624.213 M 82.04 % | 342.892 M |
| Total liabilities | 1.742 B -30.82 % | 2.518 B -7.65 % | 2.727 B 225.50 % | 837.688 M 7.00 % | 782.881 M -28.29 % | 1.092 B -9.05 % | 1.200 B 20.50 % | 996.130 M 30.33 % | 764.316 M -27.29 % | 1.051 B -6.56 % | 1.125 B 132.24 % | 484.417 M -3.61 % | 502.585 M -5.94 % | 534.298 M -49.72 % | 1.063 B 108.11 % | 510.604 M |
| Other non current assets | 374.000 M 802.25 % | 41.452 M -91.80 % | 505.762 M 350.12 % | 112.361 M 20.48 % | 93.261 M 47 001.52 % | 198.000 K -38.13 % | 320.000 K -98.92 % | 29.537 M -12.16 % | 33.624 M -0.64 % | 33.840 M 1 448.74 % | 2.185 M | 0.000 | 0.000 -100.00 % | 18.221 M -60.14 % | 45.713 M -41.43 % | 78.045 M |
| Long term investments | 26.000 M -93.95 % | 429.429 M 1 127.75 % | 34.977 M 29.24 % | 27.064 M 1.87 % | 26.566 M 1.35 % | 26.212 M 23.23 % | 21.271 M 1.84 % | 20.886 M 2.29 % | 20.418 M -16.10 % | 24.337 M 48.00 % | 16.444 M 57.16 % | 10.463 M 18.86 % | 8.803 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 37.000 M -49.48 % | 73.245 M -28.73 % | 102.773 M 1 195.09 % | 7.936 M -52.03 % | 16.544 M -25.00 % | 22.058 M -23.63 % | 28.882 M -18.53 % | 35.452 M -2.97 % | 36.537 M -17.53 % | 44.301 M 5.22 % | 42.104 M 76.01 % | 23.922 M -17.90 % | 29.137 M -7.58 % | 31.528 M -4.83 % | 33.127 M | 0.000 |
| GoodWill | 422.000 M -26.20 % | 571.810 M -15.83 % | 679.377 M 52.97 % | 444.126 M -22.90 % | 576.028 M 0.37 % | 573.928 M -4.16 % | 598.831 M 5.43 % | 567.988 M -0.67 % | 571.826 M -23.61 % | 748.604 M 5.75 % | 707.913 M 56.89 % | 451.214 M -1.31 % | 457.208 M -0.59 % | 459.935 M -7.29 % | 496.106 M 1 325.59 % | 34.800 M |
| Goodwill and intangible assets | 459.000 M -28.84 % | 645.055 M -17.53 % | 782.150 M 35.70 % | 576.388 M -2.73 % | 592.572 M -0.57 % | 595.986 M -5.05 % | 627.713 M 4.02 % | 603.440 M -0.81 % | 608.363 M -23.27 % | 792.905 M 5.72 % | 750.017 M 57.85 % | 475.136 M -2.30 % | 486.345 M -1.04 % | 491.463 M -7.14 % | 529.233 M 1 420.78 % | 34.800 M |
| Property plant equipment net | 867.000 M -36.36 % | 1.362 B -8.02 % | 1.481 B 95.77 % | 756.629 M -4.78 % | 794.634 M -2.01 % | 810.934 M 29.30 % | 627.195 M 12.12 % | 559.396 M 9.73 % | 509.784 M -14.21 % | 594.228 M 33.99 % | 443.475 M 111.92 % | 209.269 M -5.09 % | 220.500 M -2.02 % | 225.038 M -59.11 % | 550.307 M 48.87 % | 369.666 M |
| Total non current assets | 1.750 B -29.39 % | 2.478 B -12.23 % | 2.824 B 90.56 % | 1.482 B -4.73 % | 1.555 B 4.95 % | 1.482 B 11.46 % | 1.330 B 5.43 % | 1.261 B 2.69 % | 1.228 B -17.41 % | 1.487 B 19.32 % | 1.246 B 71.45 % | 726.867 M -2.88 % | 748.434 M -3.34 % | 774.303 M -31.19 % | 1.125 B 133.21 % | 482.511 M |
| Other current assets | 49.000 M -41.37 % | 83.579 M -33.29 % | 125.280 M 430.49 % | 23.616 M -62.69 % | 63.293 M 102.03 % | 31.328 M -63.80 % | 86.543 M 121.46 % | 39.079 M -13.62 % | 45.241 M -45.13 % | 82.452 M 42.54 % | 57.843 M 173.37 % | 21.159 M 3.77 % | 20.390 M 33.97 % | 15.220 M -97.70 % | 661.025 M 10 849.57 % | 6.037 M |
| Short term investments | 0.000 -100.00 % | 14.425 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M 129.57 % | 470.000 K 243.07 % | 137.000 K -87.89 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.000 M -27.04 % | 126.089 M -50.31 % | 253.776 M 46.90 % | 172.758 M 80.57 % | 95.676 M -0.60 % | 96.255 M -70.55 % | 326.864 M 43.81 % | 227.284 M 35.64 % | 167.561 M 6.00 % | 158.081 M 0.01 % | 158.069 M -13.14 % | 181.973 M 25.51 % | 144.988 M 78.56 % | 81.200 M -53.36 % | 174.089 M -15.88 % | 206.957 M |
| Cash and short term investments | 92.000 M -34.53 % | 140.514 M -44.63 % | 253.776 M 87.30 % | 135.494 M 41.62 % | 95.676 M -0.60 % | 96.255 M -70.55 % | 326.864 M 43.81 % | 227.284 M 35.64 % | 167.561 M 6.00 % | 158.081 M 0.01 % | 158.069 M -13.14 % | 181.973 M 25.51 % | 144.988 M 78.56 % | 81.200 M -53.36 % | 174.089 M -15.88 % | 206.957 M |
| Total current assets | 1.041 B -27.39 % | 1.434 B -0.85 % | 1.446 B 103.75 % | 709.707 M 13.68 % | 624.327 M -34.46 % | 952.552 M -17.41 % | 1.153 B 32.64 % | 869.481 M 32.98 % | 653.820 M -9.47 % | 722.240 M -19.64 % | 898.781 M 30.41 % | 689.211 M 7.55 % | 640.830 M 7.48 % | 596.257 M -47.88 % | 1.144 B 29.68 % | 882.156 M |
| Inventory | 293.000 M -24.76 % | 389.398 M -5.32 % | 411.284 M 138.17 % | 172.687 M -18.64 % | 212.251 M -21.21 % | 269.385 M 52.88 % | 176.206 M 2.77 % | 171.455 M 4.58 % | 163.943 M -18.07 % | 200.099 M -28.64 % | 280.393 M 68.89 % | 166.022 M -13.85 % | 192.704 M -19.85 % | 240.419 M -46.25 % | 447.271 M 19.88 % | 373.110 M |
| Net receivables | 607.000 M -25.74 % | 817.381 M 55.69 % | 524.990 M 55.48 % | 337.658 M 33.41 % | 253.107 M -36.60 % | 399.217 M -13.33 % | 460.610 M 6.71 % | 431.663 M 86.78 % | 231.103 M -2.90 % | 238.000 M -38.36 % | 386.117 M 24.14 % | 311.025 M 7.67 % | 288.881 M 12.28 % | 257.282 M 4.95 % | 245.143 M -17.20 % | 296.052 M |
| Tax assets | 24.000 M 15.69 % | 20.745 M 6.74 % | 19.435 M 109.14 % | 9.293 M -80.73 % | 48.216 M -0.84 % | 48.624 M -8.35 % | 53.053 M 10.85 % | 47.862 M -14.43 % | 55.934 M 34.09 % | 41.714 M 22.38 % | 34.086 M 6.52 % | 31.999 M -2.40 % | 32.786 M -17.17 % | 39.581 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 395.000 M -5.05 % | 416.000 M -31.97 % | 611.516 M 232.90 % | 183.693 M 3.02 % | 178.303 M -44.44 % | 320.932 M 9.29 % | 293.652 M -5.38 % | 310.343 M 58.90 % | 195.304 M -17.38 % | 236.374 M -4.27 % | 246.925 M 65.48 % | 149.214 M -8.83 % | 163.672 M 9.76 % | 149.119 M -0.49 % | 149.860 M -31.31 % | 218.161 M |
| Tax payables | 79.000 M 7.44 % | 73.530 M -6.57 % | 78.697 M 976.84 % | 7.308 M 66.59 % | 4.387 M -45.67 % | 8.074 M -52.66 % | 17.057 M 205.41 % | 5.585 M 32.10 % | 4.228 M 29.73 % | 3.259 M -73.54 % | 12.318 M 449.67 % | 2.241 M -58.58 % | 5.410 M 124.48 % | 2.410 M -68.36 % | 7.618 M | 0.000 |
| Deferred revenue non current | 11.000 M -50.00 % | 22.000 M -34.20 % | 33.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K -41.50 % | 294.000 K -33.63 % | 443.000 K -92.62 % | 6.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.137 M 5.61 % | 13.386 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M 5.87 % | 1.449 M 9.36 % | 1.325 M -49.75 % | 2.637 M -33.64 % | 3.974 M 13.48 % | 3.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 |
| Capital lease obligations | 69.000 M -31.49 % | 100.712 M 14.79 % | 87.736 M 53.89 % | 57.014 M -7.93 % | 61.926 M -7.57 % | 67.000 M | 0.000 | 0.000 100.00 % | -34.629 M | 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 |
| Other total stockholders equity | 678.000 M 1.18 % | 670.097 M 1.52 % | 660.072 M 0.22 % | 658.615 M 0.27 % | 656.832 M 0.26 % | 655.107 M 0.12 % | 654.324 M 0.04 % | 654.076 M 0.09 % | 653.503 M 0.06 % | 653.120 M -0.08 % | 653.624 M -0.14 % | 654.538 M -0.20 % | 655.879 M 2.59 % | 639.336 M 33.21 % | 479.962 M 253.17 % | 135.902 M |
| Deferred tax liabilities non current | 48.000 M -44.51 % | 86.502 M -10.26 % | 96.397 M 4.81 % | 91.972 M 5.22 % | 87.408 M 14.62 % | 76.256 M 45.98 % | 52.237 M 58.50 % | 32.957 M -4.01 % | 34.335 M -6.78 % | 36.833 M 5.03 % | 35.068 M | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.791 B -28.66 % | 3.912 B -8.38 % | 4.270 B 94.83 % | 2.191 B 0.54 % | 2.180 B -10.47 % | 2.435 B -1.95 % | 2.483 B 16.53 % | 2.131 B 13.21 % | 1.882 B -14.82 % | 2.209 B 3.00 % | 2.145 B 51.47 % | 1.416 B 1.93 % | 1.389 B 1.36 % | 1.371 B -39.60 % | 2.269 B 66.29 % | 1.365 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -23.000 M -111.73 % | -10.863 M -432.71 % | 3.265 M -92.48 % | 43.422 M 206.35 % | 14.174 M -54.97 % | 31.476 M 207.17 % | 10.247 M 31.54 % | 7.790 M 167.17 % | -11.598 M -575.48 % | -1.717 M -42.61 % | -1.204 M -241.81 % | 849.000 K -87.86 % | 6.992 M 84.19 % | 3.796 M 115.34 % | -24.751 M -246.31 % | -7.147 M |
| Stock based compensation | 29.000 M 402.76 % | 5.768 M -51.56 % | 11.908 M 17.36 % | 10.147 M 612.47 % | 1.424 M -81.62 % | 7.749 M -22.03 % | 9.938 M 43.72 % | 6.915 M -28.94 % | 9.731 M 211.99 % | 3.119 M -62.41 % | 8.298 M 19.33 % | 6.954 M 119.58 % | 3.167 M | 0.000 -100.00 % | 3.005 M 31.28 % | 2.289 M |
| Change in working capital | 106.000 M 275.54 % | 28.226 M 139.58 % | -71.318 M -171.01 % | 100.435 M 206.43 % | 32.776 M 114.78 % | -221.749 M -680.37 % | 38.208 M 292.44 % | 9.736 M 123.53 % | -41.385 M 24.84 % | -55.065 M 9.81 % | -61.053 M -111.04 % | -28.929 M -286.27 % | 15.531 M -67.95 % | 48.466 M -53.28 % | 103.736 M 437.27 % | 19.308 M |
| Accounts receivables | -11.000 M -466.67 % | 3.000 M 105.28 % | -56.861 M -4 964.07 % | 1.169 M -99.31 % | 170.646 M 100.02 % | 85.316 M 146.97 % | -181.650 M -34.47 % | -135.089 M -787.65 % | 19.645 M -83.35 % | 117.958 M 268.16 % | -70.146 M -76.03 % | -39.848 M -27.03 % | -31.368 M | 0.000 100.00 % | -97.875 M -175.12 % | 130.300 M |
| Inventory | 36.000 M 64.49 % | 21.886 M 127.81 % | -78.697 M -298.91 % | 39.564 M -30.75 % | 57.134 M 161.32 % | -93.179 M -1 861.25 % | -4.751 M 36.75 % | -7.512 M -120.78 % | 36.156 M -54.97 % | 80.294 M 180.07 % | -100.278 M -475.84 % | 26.681 M -48.03 % | 51.336 M | 0.000 -100.00 % | 57.006 M -54.85 % | 126.250 M |
| Accounts payables | -7.000 M 83.56 % | -42.586 M -154.69 % | 77.875 M 951.51 % | 7.406 M 107.47 % | -99.171 M -3 519.38 % | -2.740 M 62.89 % | -7.383 M -106.54 % | 112.918 M 362.72 % | -42.980 M -113.75 % | -20.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.941 M 177.15 % | -101.028 M |
| Other working capital | 88.000 M 91.61 % | 45.926 M 436.82 % | -13.635 M -126.07 % | 52.296 M 154.57 % | -95.833 M 54.61 % | -211.146 M -591.51 % | 42.959 M 149.07 % | 17.248 M 122.24 % | -77.541 M 42.71 % | -135.359 M -445.08 % | 39.225 M 170.54 % | -55.610 M -55.31 % | -35.805 M | 0.000 -100.00 % | 66.664 M 148.94 % | -136.214 M |
| Other non cash items | -5.000 M -105.34 % | 93.585 M 111.18 % | 44.315 M 5 598.14 % | -806.000 K 60.49 % | -2.040 M -2.31 % | -1.994 M 70.31 % | -6.715 M 71.45 % | -23.521 M -116.10 % | 146.085 M 440.66 % | 27.020 M 386.02 % | -9.447 M -77.88 % | -5.311 M -93.62 % | -2.743 M 1.12 % | -2.774 M 73.54 % | -10.483 M -435.78 % | 3.122 M |
| Net cash provided by operating activities | 324.000 M 18.55 % | 273.311 M 1 282.59 % | 19.768 M -91.22 % | 225.155 M 2.23 % | 220.248 M 306.59 % | 54.169 M -77.70 % | 242.868 M 35.49 % | 179.251 M 95.28 % | 91.792 M -11.89 % | 104.173 M 61.23 % | 64.611 M -6.39 % | 69.024 M -48.57 % | 134.208 M -0.44 % | 134.795 M -47.27 % | 255.653 M 30.27 % | 196.253 M |
| Investments in property plant and equipment | -16.000 M 88.81 % | -142.978 M -23.43 % | -115.840 M -102.02 % | -57.341 M 57.13 % | -133.753 M 49.22 % | -263.390 M -99.17 % | -132.245 M -129.40 % | -57.647 M -156.56 % | -22.469 M 87.53 % | -180.198 M -278.45 % | -47.615 M -29.89 % | -36.659 M 14.57 % | -42.909 M -23.75 % | -34.674 M 73.35 % | -130.124 M -113.17 % | -61.041 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 127.268 M 3 153.27 % | 3.912 M 20.89 % | 3.236 M -76.31 % | 13.659 M -54.15 % | 29.788 M 120.66 % | -144.207 M -639.84 % | 26.713 M 92.46 % | 13.880 M 103.02 % | -460.169 M | 0.000 | 0.000 | 0.000 100.00 % | -292.533 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -24.159 M -306.03 % | -5.950 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 % | -37.797 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -43.000 M -621.29 % | 8.249 M -74.08 % | 31.820 M 415.02 % | -10.101 M -39.48 % | -7.242 M -126.91 % | 26.911 M -15.47 % | 31.835 M -32.29 % | 47.016 M 13.69 % | 41.356 M 102.45 % | 20.428 M -20.12 % | 25.572 M 6.11 % | 24.100 M 111.40 % | 11.400 M -82.95 % | 66.851 M -18.22 % | 81.748 M 227.86 % | 24.934 M |
| Net cash used for investing activites | -59.000 M 62.87 % | -158.888 M -467.39 % | 43.248 M 168.07 % | -63.530 M 53.88 % | -137.759 M 38.17 % | -222.820 M -121.91 % | -100.410 M 35.15 % | -154.838 M -919.81 % | 18.887 M 111.82 % | -159.770 M 66.87 % | -482.212 M -3 739.57 % | -12.559 M 60.14 % | -31.509 M -197.92 % | 32.177 M 109.44 % | -340.909 M -361.29 % | -73.904 M |
| Debt repayment | -253.000 M -37.12 % | -184.511 M -318.69 % | 84.372 M 241.86 % | -59.476 M -39.24 % | -42.714 M -97.17 % | -21.664 M -24.97 % | -17.335 M -126.91 % | 64.430 M 134.61 % | -186.186 M -460.37 % | 51.666 M -85.40 % | 353.895 M 8 355.06 % | -4.287 M 81.58 % | -23.275 M 75.30 % | -94.240 M -303.14 % | -23.376 M -59.15 % | -14.688 M |
| Common stock issued | 0.000 -100.00 % | 1.279 M 391.92 % | 260.000 K | 0.000 | 0.000 -100.00 % | 7.453 M 13.60 % | 6.561 M 112.26 % | 3.091 M -96.39 % | 85.591 M 1 224.73 % | 6.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -20.422 M -7 754.62 % | -260.000 K | 0.000 | 0.000 100.00 % | -7.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.000 M 27.29 % | -12.378 M -38.01 % | -8.969 M -25.07 % | -7.171 M 70.38 % | -24.212 M 35.52 % | -37.548 M -11.50 % | -33.676 M -12.01 % | -30.066 M -11.68 % | -26.921 M -0.44 % | -26.804 M -14.06 % | -23.499 M -7.80 % | -21.798 M -17.16 % | -18.606 M -100.80 % | -9.266 M 79.45 % | -45.099 M -18.17 % | -38.165 M |
| Other financing activites | -1.000 M 72.26 % | -3.605 M 94.33 % | -63.549 M -268.53 % | -17.244 M -14.02 % | -15.124 M -201.00 % | 14.974 M 128.23 % | 6.561 M 112.26 % | 3.091 M -88.96 % | 27.987 M 5.65 % | 26.491 M -57.73 % | 62.676 M 1 108.57 % | 5.186 M 52.66 % | 3.397 M 315.30 % | 817.960 K -99.67 % | 244.754 M 199 744.91 % | 122.472 K |
| Net cash used provided by financing activities | -263.000 M -31.18 % | -200.494 M -1 791.36 % | 11.854 M 114.13 % | -83.891 M -2.24 % | -82.050 M -34.55 % | -60.980 M -37.19 % | -44.450 M -218.68 % | 37.455 M 137.63 % | -99.529 M -293.81 % | 51.353 M -86.94 % | 393.072 M 1 980.82 % | -20.899 M 45.69 % | -38.484 M 62.06 % | -101.438 M -286.29 % | 54.453 M 206.74 % | -51.014 M |
| Effect of forex changes on cash | -5.000 M 87.99 % | -41.616 M -776.90 % | 6.148 M 1 042.94 % | -652.000 K 35.95 % | -1.018 M -4.09 % | -978.000 K -162.21 % | 1.572 M 173.29 % | -2.145 M -28.44 % | -1.670 M -139.24 % | 4.256 M 580.96 % | 625.000 K -55.95 % | 1.419 M 432.32 % | -427.000 K -164.11 % | 666.000 K 132.25 % | -2.065 M -25.00 % | -1.652 M |
| Net change in cash | -3.000 M 97.65 % | -127.687 M -257.60 % | 81.018 M 5.11 % | 77.082 M 13 412.95 % | -579.000 K 99.75 % | -230.609 M -331.58 % | 99.580 M 66.74 % | 59.723 M 529.99 % | 9.480 M 78 900.00 % | 12.000 K 100.05 % | -23.904 M -164.63 % | 36.985 M -42.02 % | 63.788 M -3.64 % | 66.200 M 301.41 % | -32.868 M -147.17 % | 69.683 M |
| Cash at beginning of period | 95.000 M -62.57 % | 253.776 M 46.90 % | 172.758 M 80.57 % | 95.676 M -0.60 % | 96.255 M -70.55 % | 326.864 M 43.81 % | 227.284 M 35.64 % | 167.561 M 6.00 % | 158.081 M 0.01 % | 158.069 M -13.14 % | 181.973 M 25.51 % | 144.988 M 78.56 % | 81.200 M 441.33 % | 15.000 M -92.75 % | 206.957 M 50.76 % | 137.274 M |
| Cash at end of period | 92.000 M -27.04 % | 126.089 M -50.31 % | 253.776 M 46.90 % | 172.758 M 80.57 % | 95.676 M -0.60 % | 96.255 M -70.55 % | 326.864 M 43.81 % | 227.284 M 35.64 % | 167.561 M 6.00 % | 158.081 M 0.01 % | 158.069 M -13.14 % | 181.973 M 25.51 % | 144.988 M 78.56 % | 81.200 M -53.36 % | 174.089 M -15.88 % | 206.957 M |
| Operating cash flow | 324.000 M 18.55 % | 273.311 M 1 282.59 % | 19.768 M -91.22 % | 225.155 M 2.23 % | 220.248 M 306.59 % | 54.169 M -77.70 % | 242.868 M 35.49 % | 179.251 M 95.28 % | 91.792 M -11.89 % | 104.173 M 61.23 % | 64.611 M -6.39 % | 69.024 M -48.57 % | 134.208 M -0.44 % | 134.795 M -47.27 % | 255.653 M 30.27 % | 196.253 M |
| Capital expenditure | -18.000 M 87.96 % | -149.459 M -29.02 % | -115.840 M -102.02 % | -57.341 M 57.13 % | -133.753 M 49.22 % | -263.390 M -99.17 % | -132.245 M -129.40 % | -57.647 M -156.56 % | -22.469 M 87.53 % | -180.198 M -278.45 % | -47.615 M -29.89 % | -36.659 M 14.57 % | -42.909 M -23.75 % | -34.674 M 73.35 % | -130.124 M -113.17 % | -61.041 M |
| Free CashFlow | 306.000 M 147.07 % | 123.852 M 228.92 % | -96.072 M -157.25 % | 167.814 M 94.02 % | 86.495 M 141.34 % | -209.221 M -289.13 % | 110.623 M -9.03 % | 121.604 M 75.42 % | 69.323 M 191.18 % | -76.025 M -547.31 % | 16.996 M -47.49 % | 32.365 M -64.55 % | 91.299 M -8.81 % | 100.121 M -20.24 % | 125.529 M -7.16 % | 135.212 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615.000 M 11.41 % | 552.000 M -1.60 % | 561.000 M -6.66 % | 601.000 M -28.46 % | 840.117 M -2.36 % | 860.404 M 10.00 % | 782.208 M 0.52 % | 778.173 M 0.19 % | 776.670 M -5.86 % | 825.044 M 19.60 % | 689.839 M 75.62 % | 392.813 M 5.57 % | 372.077 M 15.17 % | 323.069 M 0.54 % | 321.347 M 39.05 % | 231.097 M 13.00 % | 204.507 M 0.64 % | 203.205 M -32.00 % | 298.837 M 12.75 % | 265.037 M -7.79 % | 287.438 M -21.41 % | 365.740 M -22.90 % | 474.362 M -12.85 % | 544.284 M 0.44 % | 541.874 M 11.75 % | 484.902 M 3.87 % | 466.842 M 4.72 % | 445.803 M 10.12 % | 404.848 M 4.94 % | 385.780 M -14.28 % | 450.065 M 42.87 % | 315.019 M -27.33 % | 433.484 M 22.18 % | 354.787 M 3.32 % | 343.385 M 30.84 % | 262.449 M 3.71 % | 253.068 M -6.86 % | 271.702 M -24.22 % | 358.548 M -15.68 % | 425.242 M 9.11 % | 389.721 M -18.01 % | 475.323 M -9.17 % | 523.287 M 9.25 % | 478.960 M 7.37 % | 446.063 M 34.19 % | 332.420 M -5.04 % | 350.066 M -10.39 % | 390.657 M 25.60 % | 311.037 M -11.95 % | 353.262 M -16.21 % | 421.590 M 14.03 % | 369.727 M 4.26 % | 354.636 M -0.31 % | 355.731 M -7.31 % | 383.802 M 35.94 % | 282.335 M 10.83 % | 254.738 M -21.96 % | 326.405 M -79.75 % | 1.612 B 495.17 % | 270.859 M 6.63 % | 254.022 M 19.59 % | 212.413 M |
| Net income | 60.000 M 150.00 % | 24.000 M 60.00 % | 15.000 M -50.00 % | 30.000 M 338.51 % | 6.841 M 128.18 % | -24.275 M 80.94 % | -127.339 M -2 328.54 % | 5.714 M 302.41 % | -2.823 M -120.87 % | 13.524 M 116.67 % | -81.118 M -147.25 % | -32.808 M -345.72 % | 13.352 M 3 718.43 % | -369.000 K 98.87 % | -32.707 M -570.06 % | 6.958 M 62.15 % | 4.291 M 42.89 % | 3.003 M -90.80 % | 32.651 M 203.84 % | 10.746 M 44.94 % | 7.414 M -80.11 % | 37.269 M 18.98 % | 31.324 M -50.25 % | 62.958 M 55.31 % | 40.536 M 140.87 % | 16.829 M -47.99 % | 32.357 M -13.95 % | 37.602 M 85.16 % | 20.308 M 89.23 % | 10.732 M -60.24 % | 26.994 M 7.85 % | 25.030 M 18.11 % | 21.192 M -13.17 % | 24.407 M 153.61 % | -45.530 M -354.17 % | 17.913 M 10.70 % | 16.182 M 117.35 % | -93.270 M -177.55 % | -33.605 M -205.39 % | 31.885 M 21.46 % | 26.252 M 23.75 % | 21.214 M -16.61 % | 25.440 M -14.38 % | 29.713 M 166.53 % | 11.148 M 175.46 % | 4.047 M -62.06 % | 10.668 M -18.82 % | 13.141 M -23.47 % | 17.171 M 15.35 % | 14.886 M -43.54 % | 26.365 M 35.12 % | 19.513 M 66.04 % | 11.752 M -16.91 % | 14.144 M 31.50 % | 10.756 M 128.84 % | -37.301 M -485.30 % | 9.681 M -2.02 % | 9.881 M -87.82 % | 81.114 M 2 205.69 % | 3.518 M 31.32 % | 2.679 M -75.37 % | 10.877 M |
| Income before tax | 74.000 M 72.09 % | 43.000 M 104.76 % | 21.000 M -58.82 % | 51.000 M 16.48 % | 43.785 M 241.16 % | -31.018 M 69.63 % | -102.118 M -22 945.19 % | 447.000 K -97.49 % | 17.820 M 19.94 % | 14.857 M 120.98 % | -70.817 M -147.68 % | -28.592 M -274.09 % | 16.424 M 405.04 % | 3.252 M -82.16 % | 18.228 M 247.80 % | 5.241 M -59.81 % | 13.041 M 719.16 % | 1.592 M -93.88 % | 26.019 M 60.25 % | 16.237 M 75.35 % | 9.260 M -78.98 % | 44.043 M 1.62 % | 43.339 M -47.87 % | 83.142 M 38.87 % | 59.872 M 106.66 % | 28.971 M -33.65 % | 43.666 M -14.43 % | 51.027 M 117.16 % | 23.497 M 63.81 % | 14.344 M -67.01 % | 43.475 M 47.55 % | 29.464 M -0.96 % | 29.749 M -2.08 % | 30.380 M 177.91 % | -38.993 M -289.41 % | 20.587 M 13.18 % | 18.190 M 119.08 % | -95.312 M -276.70 % | -25.302 M -168.67 % | 36.845 M 6.33 % | 34.651 M 6.82 % | 32.440 M -8.34 % | 35.392 M -17.20 % | 42.746 M 47.62 % | 28.957 M 226.57 % | 8.867 M -41.84 % | 15.247 M -22.24 % | 19.607 M -23.17 % | 25.521 M 18.99 % | 21.448 M -39.40 % | 35.392 M 21.55 % | 29.118 M 8.05 % | 26.949 M 33.27 % | 20.221 M -20.95 % | 25.579 M 12.70 % | 22.697 M 77.29 % | 12.802 M 3.58 % | 12.359 M -89.72 % | 120.191 M 1 281.51 % | 8.700 M 85.70 % | 4.685 M -63.18 % | 12.724 M |
| Income before tax ratio | 0.12 54.46 % | 0.08 108.10 % | 0.04 -55.89 % | 0.08 62.82 % | 0.05 244.57 % | -0.04 72.39 % | -0.13 -22 827.34 % | 0.00 -97.50 % | 0.02 27.41 % | 0.02 117.54 % | -0.10 -41.04 % | -0.07 -264.90 % | 0.04 338.52 % | 0.01 -82.25 % | 0.06 150.12 % | 0.02 -64.44 % | 0.06 713.94 % | 0.01 -91.00 % | 0.09 42.12 % | 0.06 90.17 % | 0.03 -73.25 % | 0.12 31.81 % | 0.09 -40.19 % | 0.15 38.25 % | 0.11 84.93 % | 0.06 -36.12 % | 0.09 -18.28 % | 0.11 97.21 % | 0.06 56.10 % | 0.04 -61.51 % | 0.10 3.28 % | 0.09 36.29 % | 0.07 -19.85 % | 0.09 175.41 % | -0.11 -244.76 % | 0.08 9.13 % | 0.07 120.49 % | -0.35 -397.10 % | -0.07 -181.45 % | 0.09 -2.55 % | 0.09 30.28 % | 0.07 0.91 % | 0.07 -24.22 % | 0.09 37.48 % | 0.06 143.37 % | 0.03 -38.76 % | 0.04 -13.22 % | 0.05 -38.83 % | 0.08 35.14 % | 0.06 -27.68 % | 0.08 6.59 % | 0.08 3.64 % | 0.08 33.68 % | 0.06 -14.71 % | 0.07 -17.10 % | 0.08 59.96 % | 0.05 32.73 % | 0.04 -49.21 % | 0.07 132.12 % | 0.03 74.16 % | 0.02 -69.21 % | 0.06 |
| EBITDA | 134.000 M 27.62 % | 105.000 M 5.00 % | 100.000 M -6.54 % | 107.000 M 3.88 % | 103.000 M 62.50 % | 63.384 M -55.83 % | 143.507 M 51.20 % | 94.913 M -20.38 % | 119.201 M 0.37 % | 118.767 M 427.22 % | 22.527 M 1 288.13 % | -1.896 M -104.93 % | 38.489 M 29.78 % | 29.657 M -18.55 % | 36.409 M 29.60 % | 28.094 M -21.60 % | 35.834 M 28.55 % | 27.876 M -47.51 % | 53.109 M 39.57 % | 38.051 M 16.28 % | 32.725 M -51.56 % | 67.559 M -3.68 % | 70.143 M -36.25 % | 110.026 M 26.81 % | 86.765 M 54.21 % | 56.264 M 0.76 % | 55.838 M -12.78 % | 64.019 M 28.96 % | 49.643 M 22.75 % | 40.442 M -39.34 % | 66.671 M 84.24 % | 36.188 M -34.82 % | 55.520 M 6.53 % | 52.117 M 218.84 % | -43.856 M -192.21 % | 47.559 M 6.13 % | 44.812 M 172.87 % | 16.422 M -68.21 % | 51.665 M -11.81 % | 58.586 M 9.43 % | 53.537 M 8.11 % | 49.522 M -13.04 % | 56.948 M -2.55 % | 58.437 M 44.75 % | 40.372 M 157.49 % | 15.679 M -27.67 % | 21.676 M -28.28 % | 30.223 M -14.63 % | 35.401 M 10.04 % | 32.173 M -30.55 % | 46.327 M 18.36 % | 39.140 M 3.58 % | 37.787 M 19.04 % | 31.742 M -14.69 % | 37.208 M 11.11 % | 33.487 M 36.06 % | 24.611 M -2.01 % | 25.116 M -86.82 % | 190.609 M 717.36 % | 23.320 M 28.36 % | 18.167 M 133.30 % | 7.787 M |
| Net income ratio | 0.10 124.39 % | 0.04 62.61 % | 0.03 -46.43 % | 0.05 512.98 % | 0.01 128.86 % | -0.03 82.67 % | -0.16 -2 317.05 % | 0.01 302.02 % | 0.00 -122.17 % | 0.02 113.94 % | -0.12 -40.79 % | -0.08 -332.75 % | 0.04 3 241.83 % | 0.00 98.88 % | -0.10 -438.05 % | 0.03 43.50 % | 0.02 41.98 % | 0.01 -86.47 % | 0.11 169.48 % | 0.04 57.19 % | 0.03 -74.69 % | 0.10 54.31 % | 0.07 -42.91 % | 0.12 54.63 % | 0.07 115.55 % | 0.03 -49.93 % | 0.07 -17.83 % | 0.08 68.15 % | 0.05 80.32 % | 0.03 -53.62 % | 0.06 -24.51 % | 0.08 62.53 % | 0.05 -28.94 % | 0.07 151.88 % | -0.13 -294.26 % | 0.07 6.74 % | 0.06 118.63 % | -0.34 -266.26 % | -0.09 -225.00 % | 0.07 11.31 % | 0.07 50.93 % | 0.04 -8.20 % | 0.05 -21.63 % | 0.06 148.23 % | 0.02 105.28 % | 0.01 -60.05 % | 0.03 -9.41 % | 0.03 -39.07 % | 0.06 31.01 % | 0.04 -32.62 % | 0.06 18.49 % | 0.05 59.26 % | 0.03 -16.66 % | 0.04 41.88 % | 0.03 121.21 % | -0.13 -447.64 % | 0.04 25.54 % | 0.03 -39.84 % | 0.05 287.40 % | 0.01 23.15 % | 0.01 -79.40 % | 0.05 |
| Ratio EBITDA | 0.22 14.55 % | 0.19 6.71 % | 0.18 0.12 % | 0.18 45.22 % | 0.12 66.43 % | 0.07 -59.85 % | 0.18 50.42 % | 0.12 -20.53 % | 0.15 6.62 % | 0.14 340.82 % | 0.03 776.56 % | 0.00 -104.67 % | 0.10 12.69 % | 0.09 -18.98 % | 0.11 -6.80 % | 0.12 -30.62 % | 0.18 27.73 % | 0.14 -22.81 % | 0.18 23.79 % | 0.14 26.10 % | 0.11 -38.37 % | 0.18 24.92 % | 0.15 -26.85 % | 0.20 26.25 % | 0.16 38.00 % | 0.12 -2.99 % | 0.12 -16.71 % | 0.14 17.11 % | 0.12 16.97 % | 0.10 -29.23 % | 0.15 28.95 % | 0.11 -10.31 % | 0.13 -12.81 % | 0.15 215.02 % | -0.13 -170.48 % | 0.18 2.34 % | 0.18 192.96 % | 0.06 -58.05 % | 0.14 4.59 % | 0.14 0.29 % | 0.14 31.85 % | 0.10 -4.26 % | 0.11 -10.80 % | 0.12 34.80 % | 0.09 91.89 % | 0.05 -23.83 % | 0.06 -19.96 % | 0.08 -32.03 % | 0.11 24.97 % | 0.09 -17.12 % | 0.11 3.80 % | 0.11 -0.65 % | 0.11 19.41 % | 0.09 -7.96 % | 0.10 -18.26 % | 0.12 22.76 % | 0.10 25.56 % | 0.08 -34.92 % | 0.12 37.33 % | 0.09 20.39 % | 0.07 95.08 % | 0.04 |
| Gross profit ratio | 0.23 -2.53 % | 0.23 -7.08 % | 0.25 6.37 % | 0.23 5.92 % | 0.22 88.41 % | 0.12 -23.20 % | 0.15 -18.55 % | 0.19 -0.83 % | 0.19 -2.68 % | 0.19 5.92 % | 0.18 -8.21 % | 0.20 17.19 % | 0.17 2.93 % | 0.17 -10.93 % | 0.19 -20.83 % | 0.24 -13.51 % | 0.27 11.66 % | 0.24 -2.79 % | 0.25 4.37 % | 0.24 4.98 % | 0.23 -10.68 % | 0.26 24.76 % | 0.21 -15.66 % | 0.24 19.66 % | 0.20 11.19 % | 0.18 4.53 % | 0.18 -12.65 % | 0.20 12.24 % | 0.18 6.85 % | 0.17 -10.52 % | 0.19 13.83 % | 0.16 -8.07 % | 0.18 -13.57 % | 0.21 2.59 % | 0.20 -17.44 % | 0.24 -3.90 % | 0.25 48.69 % | 0.17 -18.03 % | 0.21 2.39 % | 0.20 -2.74 % | 0.21 18.31 % | 0.18 -0.89 % | 0.18 -7.51 % | 0.19 0.06 % | 0.19 24.88 % | 0.15 -8.66 % | 0.17 7.57 % | 0.16 -24.15 % | 0.21 19.92 % | 0.17 -6.15 % | 0.18 1.11 % | 0.18 -2.19 % | 0.19 6.21 % | 0.18 -2.02 % | 0.18 -5.76 % | 0.19 1.33 % | 0.19 8.63 % | 0.17 -24.76 % | 0.23 29.21 % | 0.18 2.75 % | 0.17 24.13 % | 0.14 |
| Weighted average shs out dil | 123.401 M -0.87 % | 124.480 M 0.27 % | 124.143 M -0.01 % | 124.155 M 0.03 % | 124.117 M 0.13 % | 123.957 M 0.01 % | 123.940 M -0.13 % | 124.106 M 0.27 % | 123.768 M 0.02 % | 123.739 M 3.73 % | 119.291 M 33.02 % | 89.681 M -0.19 % | 89.850 M 0.19 % | 89.680 M 0.00 % | 89.680 M -0.14 % | 89.805 M 0.00 % | 89.802 M 0.04 % | 89.762 M 0.00 % | 89.762 M 0.09 % | 89.679 M 0.00 % | 89.679 M 0.00 % | 89.679 M 0.00 % | 89.679 M -0.08 % | 89.746 M -0.15 % | 89.878 M 0.20 % | 89.702 M 0.00 % | 89.702 M 0.73 % | 89.055 M 0.13 % | 88.941 M -0.01 % | 88.951 M 0.00 % | 88.951 M -0.17 % | 89.104 M -0.14 % | 89.230 M 0.21 % | 89.041 M 0.00 % | 89.041 M 9.29 % | 81.471 M 2.87 % | 79.197 M 0.02 % | 79.182 M 0.00 % | 79.182 M 0.18 % | 79.037 M -0.19 % | 79.186 M 0.10 % | 79.103 M 0.00 % | 79.103 M -0.06 % | 79.152 M 0.15 % | 79.036 M 0.30 % | 78.796 M 0.00 % | 78.796 M 0.76 % | 78.202 M 0.12 % | 78.105 M 0.20 % | 77.950 M 0.00 % | 77.950 M 0.29 % | 77.728 M 0.10 % | 77.647 M -0.07 % | 77.701 M 0.00 % | 77.701 M 0.63 % | 77.215 M -0.52 % | 77.619 M 0.16 % | 77.493 M 0.36 % | 77.215 M 0.42 % | 76.896 M 0.02 % | 76.881 M -0.79 % | 77.493 M |
| Weighted average shs out | 123.279 M -0.70 % | 124.145 M 0.00 % | 124.143 M 0.08 % | 124.045 M 0.02 % | 124.016 M 0.05 % | 123.957 M 0.20 % | 123.713 M -0.14 % | 123.888 M 0.10 % | 123.768 M 0.02 % | 123.739 M 3.73 % | 119.291 M 34.53 % | 88.671 M -1.13 % | 89.681 M 0.00 % | 89.680 M 0.00 % | 89.679 M 0.00 % | 89.679 M 0.00 % | 89.679 M 0.00 % | 89.679 M 0.00 % | 89.679 M 0.00 % | 89.679 M 0.00 % | 89.679 M 0.00 % | 89.679 M 0.01 % | 89.669 M 0.04 % | 89.631 M 0.15 % | 89.498 M 0.33 % | 89.200 M 0.00 % | 89.200 M 0.56 % | 88.707 M 0.11 % | 88.606 M 0.06 % | 88.549 M 0.00 % | 88.549 M 0.01 % | 88.540 M 0.01 % | 88.529 M 0.20 % | 88.353 M 0.00 % | 88.353 M 8.49 % | 81.435 M 2.83 % | 79.197 M 0.02 % | 79.178 M 0.00 % | 79.178 M 0.22 % | 79.003 M 0.07 % | 78.946 M 0.35 % | 78.672 M 0.00 % | 78.672 M 0.45 % | 78.321 M 0.03 % | 78.298 M 0.08 % | 78.234 M 0.00 % | 78.234 M 0.52 % | 77.828 M 0.05 % | 77.791 M 0.05 % | 77.755 M 0.00 % | 77.755 M 0.18 % | 77.618 M 0.04 % | 77.589 M 0.13 % | 77.488 M 0.00 % | 77.488 M 0.35 % | 77.215 M 0.00 % | 77.215 M 0.07 % | 77.163 M 0.22 % | 76.996 M 0.13 % | 76.896 M 0.02 % | 76.881 M -0.36 % | 77.163 M |
| EPS diluted | 0.49 157.89 % | 0.19 58.33 % | 0.12 -50.00 % | 0.24 335.57 % | 0.06 127.55 % | -0.20 74.03 % | -0.77 -1 773.91 % | 0.05 301.75 % | -0.02 -120.73 % | 0.11 116.18 % | -0.68 -83.78 % | -0.37 -346.67 % | 0.15 3 758.54 % | 0.00 98.86 % | -0.36 -550.00 % | 0.08 67.36 % | 0.05 59.33 % | 0.03 -91.67 % | 0.36 200.00 % | 0.12 50.00 % | 0.08 -80.95 % | 0.42 20.00 % | 0.35 -50.00 % | 0.70 55.56 % | 0.45 136.84 % | 0.19 -47.22 % | 0.36 -14.29 % | 0.42 82.61 % | 0.23 91.67 % | 0.12 -60.00 % | 0.30 7.14 % | 0.28 21.74 % | 0.23 -17.86 % | 0.28 154.90 % | -0.51 -312.50 % | 0.24 14.29 % | 0.21 117.80 % | -1.18 -180.95 % | -0.42 -205.00 % | 0.40 17.65 % | 0.34 17.24 % | 0.29 -9.38 % | 0.32 -17.95 % | 0.39 178.57 % | 0.14 180.00 % | 0.05 -64.29 % | 0.14 -12.50 % | 0.16 -27.27 % | 0.22 15.79 % | 0.19 -44.12 % | 0.34 36.00 % | 0.25 66.67 % | 0.15 -16.67 % | 0.18 28.57 % | 0.14 129.17 % | -0.48 -500.00 % | 0.12 -7.69 % | 0.13 -87.62 % | 1.05 2 525.00 % | 0.04 0.00 % | 0.04 -71.43 % | 0.14 |
| Earnings per share | 0.49 157.89 % | 0.19 58.33 % | 0.12 -50.00 % | 0.24 338.76 % | 0.05 127.35 % | -0.20 74.03 % | -0.77 -1 770.28 % | 0.05 302.19 % | -0.02 -120.73 % | 0.11 116.18 % | -0.68 -83.78 % | -0.37 -346.67 % | 0.15 3 758.54 % | 0.00 98.86 % | -0.36 -550.00 % | 0.08 60.00 % | 0.05 66.67 % | 0.03 -91.67 % | 0.36 200.00 % | 0.12 50.00 % | 0.08 -80.95 % | 0.42 20.00 % | 0.35 -50.70 % | 0.71 57.78 % | 0.45 136.84 % | 0.19 -47.22 % | 0.36 -16.28 % | 0.43 86.96 % | 0.23 91.67 % | 0.12 -60.00 % | 0.30 7.14 % | 0.28 16.67 % | 0.24 -14.29 % | 0.28 153.85 % | -0.52 -316.67 % | 0.24 14.29 % | 0.21 117.80 % | -1.18 -180.95 % | -0.42 -205.00 % | 0.40 17.65 % | 0.34 17.24 % | 0.29 -9.38 % | 0.32 -17.95 % | 0.39 178.57 % | 0.14 180.00 % | 0.05 -64.29 % | 0.14 -12.50 % | 0.16 -27.27 % | 0.22 15.79 % | 0.19 -44.12 % | 0.34 36.00 % | 0.25 66.67 % | 0.15 -16.67 % | 0.18 28.57 % | 0.14 129.17 % | -0.48 -500.00 % | 0.12 -7.69 % | 0.13 -87.62 % | 1.05 2 525.00 % | 0.04 0.00 % | 0.04 -71.43 % | 0.14 |
| Gross profit | 139.000 M 8.59 % | 128.000 M -8.57 % | 140.000 M -0.71 % | 141.000 M -24.22 % | 186.077 M 83.97 % | 101.145 M -15.53 % | 119.734 M -18.12 % | 146.238 M -0.64 % | 147.174 M -8.39 % | 160.652 M 26.68 % | 126.814 M 61.20 % | 78.670 M 23.72 % | 63.589 M 18.54 % | 53.643 M -10.46 % | 59.908 M 10.09 % | 54.419 M -2.26 % | 55.679 M 12.37 % | 49.548 M -33.90 % | 74.954 M 17.68 % | 63.693 M -3.20 % | 65.800 M -29.80 % | 93.732 M -3.81 % | 97.442 M -26.50 % | 132.571 M 20.19 % | 110.302 M 24.26 % | 88.770 M 8.57 % | 81.762 M -8.53 % | 89.385 M 23.59 % | 72.324 M 12.13 % | 64.502 M -23.30 % | 84.100 M 62.63 % | 51.712 M -33.20 % | 77.409 M 5.60 % | 73.302 M 6.00 % | 69.152 M 8.02 % | 64.016 M -0.34 % | 64.234 M 38.49 % | 46.382 M -37.88 % | 74.671 M -13.67 % | 86.490 M 6.13 % | 81.496 M -3.00 % | 84.016 M -9.98 % | 93.328 M 1.05 % | 92.360 M 7.44 % | 85.963 M 67.57 % | 51.299 M -13.26 % | 59.141 M -3.61 % | 61.356 M -4.74 % | 64.407 M 5.58 % | 61.001 M -21.36 % | 77.571 M 15.29 % | 67.284 M 1.97 % | 65.983 M 5.88 % | 62.317 M -9.19 % | 68.623 M 28.10 % | 53.569 M 12.31 % | 47.699 M -15.22 % | 56.264 M -84.77 % | 369.327 M 669.00 % | 48.027 M 9.56 % | 43.835 M 48.45 % | 29.529 M |
| Income tax expense | 14.000 M -26.32 % | 19.000 M 216.67 % | 6.000 M -71.43 % | 21.000 M -43.15 % | 36.942 M 647.85 % | -6.743 M -126.25 % | 25.687 M 587.70 % | -5.267 M -125.51 % | 20.643 M 1 448.61 % | 1.333 M -87.06 % | 10.301 M 144.33 % | 4.216 M 37.24 % | 3.072 M -15.16 % | 3.621 M -92.89 % | 50.935 M 3 066.51 % | -1.717 M -119.62 % | 8.750 M 720.13 % | -1.411 M 78.78 % | -6.649 M -220.87 % | 5.501 M 198.16 % | 1.845 M -72.07 % | 6.605 M -44.51 % | 11.903 M -40.69 % | 20.068 M 4.40 % | 19.223 M 60.16 % | 12.002 M 7.29 % | 11.186 M -16.09 % | 13.331 M 325.91 % | 3.130 M -9.82 % | 3.471 M -79.31 % | 16.773 M 292.26 % | 4.276 M -49.11 % | 8.403 M 43.32 % | 5.863 M -9.73 % | 6.495 M 117.15 % | 2.991 M 121.72 % | 1.349 M 173.51 % | -1.835 M -122.60 % | 8.121 M 65.50 % | 4.907 M -37.28 % | 7.824 M -18.35 % | 9.582 M -0.18 % | 9.599 M -23.31 % | 12.517 M -29.72 % | 17.809 M 269.48 % | 4.820 M 7.42 % | 4.487 M -30.25 % | 6.433 M -9.60 % | 7.116 M 17.25 % | 6.069 M -27.65 % | 8.388 M 2.69 % | 8.168 M 8.21 % | 7.548 M 41.80 % | 5.323 M -32.27 % | 7.859 M 37.44 % | 5.718 M 66.12 % | 3.442 M -7.94 % | 3.739 M -91.09 % | 41.986 M 1 054.10 % | 3.638 M 124.15 % | 1.623 M 181.77 % | 576.000 K |
| Cost of revenue | 476.000 M 12.26 % | 424.000 M 0.71 % | 421.000 M -8.48 % | 460.000 M -31.25 % | 669.083 M -11.88 % | 759.259 M 22.63 % | 619.126 M -2.03 % | 631.935 M 0.39 % | 629.496 M -5.25 % | 664.392 M 18.00 % | 563.025 M 79.23 % | 314.143 M 1.83 % | 308.488 M 14.50 % | 269.426 M 3.06 % | 261.439 M 47.97 % | 176.678 M 18.71 % | 148.828 M -3.14 % | 153.657 M -31.37 % | 223.883 M 11.19 % | 201.344 M -9.16 % | 221.638 M -18.52 % | 272.008 M -27.83 % | 376.920 M -8.45 % | 411.713 M -4.60 % | 431.572 M 8.95 % | 396.132 M 2.87 % | 385.080 M 8.04 % | 356.418 M 7.19 % | 332.524 M 3.50 % | 321.278 M -12.21 % | 365.965 M 38.99 % | 263.307 M -26.05 % | 356.075 M 26.50 % | 281.485 M 2.64 % | 274.233 M 38.20 % | 198.433 M 5.08 % | 188.834 M -16.19 % | 225.320 M -20.63 % | 283.877 M -16.20 % | 338.752 M 9.90 % | 308.225 M -21.23 % | 391.307 M -8.99 % | 429.959 M 11.22 % | 386.600 M 7.36 % | 360.100 M 28.09 % | 281.121 M -3.37 % | 290.925 M -11.65 % | 329.301 M 33.52 % | 246.630 M -15.61 % | 292.261 M -15.05 % | 344.019 M 13.75 % | 302.443 M 4.78 % | 288.653 M -1.62 % | 293.414 M -6.91 % | 315.179 M 37.77 % | 228.766 M 10.49 % | 207.039 M -23.36 % | 270.141 M -78.26 % | 1.243 B 457.71 % | 222.832 M 6.02 % | 210.187 M 14.93 % | 182.884 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.000 M | 0.000 -100.00 % | 47.000 M 2 250.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 -100.00 % | 44.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 -100.00 % | 309.000 K 53.73 % | 201.000 K | 0.000 | 0.000 100.00 % | -27.000 K -112.44 % | 217.000 K |
| Operating expenses | 63.000 M 10.53 % | 57.000 M -36.67 % | 90.000 M 7.14 % | 84.000 M 4.05 % | 80.728 M -0.23 % | 80.916 M -18.98 % | 99.877 M -13.04 % | 114.850 M 15.27 % | 99.636 M -13.94 % | 115.770 M -33.92 % | 175.192 M 217.94 % | 55.102 M 27.12 % | 43.346 M -7.39 % | 46.804 M 17.06 % | 39.984 M -10.79 % | 44.818 M 18.15 % | 37.934 M -10.80 % | 42.527 M -3.22 % | 43.942 M 1.36 % | 43.352 M -15.59 % | 51.361 M 18.04 % | 43.512 M -11.33 % | 49.070 M 8.56 % | 45.199 M -4.01 % | 47.085 M -15.65 % | 55.823 M 63.35 % | 34.174 M -14.06 % | 39.767 M -9.68 % | 44.031 M -2.23 % | 45.037 M 19.48 % | 37.693 M -3.23 % | 38.950 M -12.76 % | 44.645 M 3.92 % | 42.961 M -10.81 % | 48.170 M 20.10 % | 40.109 M -5.43 % | 42.411 M -11.05 % | 47.681 M -23.26 % | 62.133 M 29.78 % | 47.875 M 7.55 % | 44.516 M -13.26 % | 51.324 M -9.19 % | 56.515 M 16.27 % | 48.605 M -15.73 % | 57.680 M 31.50 % | 43.864 M -2.32 % | 44.908 M 7.41 % | 41.808 M 9.53 % | 38.171 M -2.10 % | 38.988 M -5.18 % | 41.117 M 6.04 % | 38.776 M 3.24 % | 37.559 M -8.72 % | 41.146 M -2.30 % | 42.115 M 33.22 % | 31.614 M -7.62 % | 34.222 M -19.50 % | 42.511 M -81.90 % | 234.908 M 542.49 % | 36.562 M 1.77 % | 35.926 M 12.82 % | 31.844 M |
| Cost and expenses | 539.000 M 12.06 % | 481.000 M -5.87 % | 511.000 M -6.07 % | 544.000 M -28.49 % | 760.725 M -9.46 % | 840.175 M 12.98 % | 743.678 M -0.42 % | 746.785 M 2.42 % | 729.132 M -6.54 % | 780.162 M 5.68 % | 738.217 M 99.93 % | 369.245 M 4.95 % | 351.834 M 11.26 % | 316.230 M 4.91 % | 301.423 M 36.09 % | 221.496 M 18.60 % | 186.762 M -4.80 % | 196.184 M -26.75 % | 267.825 M 9.45 % | 244.696 M -10.37 % | 272.999 M -13.48 % | 315.520 M -25.93 % | 425.990 M -6.77 % | 456.912 M -4.54 % | 478.657 M 5.91 % | 451.955 M 7.80 % | 419.254 M 5.82 % | 396.185 M 5.21 % | 376.555 M 2.80 % | 366.315 M -9.25 % | 403.658 M 33.55 % | 302.257 M -24.57 % | 400.720 M 23.51 % | 324.446 M 0.63 % | 322.403 M 35.16 % | 238.542 M 3.16 % | 231.245 M -15.30 % | 273.001 M -21.10 % | 346.010 M -10.51 % | 386.627 M 9.61 % | 352.741 M -20.31 % | 442.631 M -9.01 % | 486.474 M 11.78 % | 435.205 M 4.17 % | 417.780 M 28.55 % | 324.985 M -3.23 % | 335.833 M -9.51 % | 371.109 M 30.30 % | 284.801 M -14.02 % | 331.249 M -13.99 % | 385.136 M 12.87 % | 341.219 M 4.60 % | 326.212 M -2.50 % | 334.560 M -6.36 % | 357.294 M 37.22 % | 260.380 M 7.92 % | 241.261 M -22.83 % | 312.652 M -78.84 % | 1.478 B 469.66 % | 259.394 M 5.40 % | 246.113 M 14.62 % | 214.728 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.000 M 7.02 % | 57.000 M 32.56 % | 43.000 M -47.56 % | 82.000 M 1.58 % | 80.728 M -0.23 % | 80.916 M 45.92 % | 55.453 M -51.72 % | 114.850 M 15.27 % | 99.636 M -13.94 % | 115.770 M -33.92 % | 175.192 M 217.94 % | 55.102 M 27.12 % | 43.346 M -7.39 % | 46.804 M 17.06 % | 39.984 M -10.79 % | 44.818 M 18.15 % | 37.934 M -10.80 % | 42.527 M -3.22 % | 43.942 M 1.36 % | 43.352 M -15.59 % | 51.361 M 18.04 % | 43.512 M -11.33 % | 49.070 M 8.56 % | 45.199 M -4.01 % | 47.085 M -15.65 % | 55.823 M 63.35 % | 34.174 M -14.06 % | 39.767 M -9.68 % | 44.031 M -2.23 % | 45.037 M 19.48 % | 37.693 M -3.23 % | 38.950 M -12.76 % | 44.645 M 3.92 % | 42.961 M -10.81 % | 48.170 M 20.10 % | 40.109 M -5.43 % | 42.411 M -11.05 % | 47.681 M -23.26 % | 62.133 M 29.78 % | 47.875 M 7.55 % | 44.516 M -13.26 % | 51.324 M -9.19 % | 56.515 M 16.27 % | 48.605 M -15.73 % | 57.680 M 31.50 % | 43.864 M -2.32 % | 44.908 M 7.41 % | 41.808 M 9.53 % | 38.171 M -2.10 % | 38.988 M -5.18 % | 41.117 M 6.04 % | 38.776 M 3.24 % | 37.559 M -8.72 % | 41.146 M -2.30 % | 42.115 M 33.22 % | 31.614 M -7.62 % | 34.222 M -19.50 % | 42.511 M -81.90 % | 234.908 M 542.49 % | 36.562 M 1.77 % | 35.926 M 12.82 % | 31.844 M |
| Interest income | 0.000 | 0.000 -100.00 % | 971.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.371 M -30.21 % | 6.263 M -4.96 % | 6.590 M -17.36 % | 7.975 M 32.52 % | 6.018 M 889.21 % | 608.373 K -8.64 % | 665.875 K 29.09 % | 515.835 K -75.28 % | 2.086 M 1 072.39 % | 177.965 K 8.17 % | 164.525 K 6.50 % | 154.481 K -60.10 % | 387.211 K 245.54 % | 112.060 K 131.90 % | 48.323 K -61.93 % | 126.921 K -48.22 % | 245.111 K -56.39 % | 562.018 K -42.67 % | 980.347 K -5.22 % | 1.034 M -42.40 % | 1.796 M 94.62 % | 922.593 K 62.87 % | 566.452 K 76.70 % | 320.579 K -62.88 % | 863.609 K 34.85 % | 640.428 K -5.42 % | 677.124 K -1.71 % | 688.882 K -21.89 % | 881.982 K 5.59 % | 835.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K -32.04 % | 181.000 K -10.84 % | 203.000 K 15.34 % | 176.000 K 49.15 % | 118.000 K -7.09 % | 127.000 K -11.81 % | 144.000 K -14.79 % | 169.000 K -17.16 % | 204.000 K -20.93 % | 258.000 K -8.83 % | 283.000 K -20.28 % | 355.000 K -36.94 % | 563.000 K -10.35 % | 628.000 K 33.90 % | 469.000 K 65.72 % | 283.000 K -89.43 % | 2.678 M 11 543.48 % | 23.000 K -57.41 % | 54.000 K 12.50 % | 48.000 K |
| Interest expense | 18.000 M -21.74 % | 23.000 M -12.34 % | 26.238 M -5.49 % | 27.762 M 20.70 % | 23.000 M -11.54 % | 26.000 M -31.69 % | 38.064 M 27.06 % | 29.957 M 1.36 % | 29.554 M -2.17 % | 30.210 M 19.41 % | 25.299 M 546.21 % | 3.915 M -5.14 % | 4.127 M 14.12 % | 3.616 M -7.65 % | 3.916 M 0.93 % | 3.880 M -6.73 % | 4.160 M 1.23 % | 4.109 M -15.26 % | 4.849 M 14.84 % | 4.222 M -7.49 % | 4.564 M 5.27 % | 4.336 M -5.09 % | 4.569 M 13.17 % | 4.037 M -2.15 % | 4.126 M -4.30 % | 4.311 M -5.75 % | 4.574 M 3.05 % | 4.439 M 0.85 % | 4.402 M 5.30 % | 4.180 M 11.76 % | 3.740 M 13.23 % | 3.303 M 12.73 % | 2.930 M 6.39 % | 2.754 M 1.66 % | 2.709 M -22.36 % | 3.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.456 M 53.29 % | 2.907 M 69.31 % | 1.717 M 24.96 % | 1.374 M 0.51 % | 1.367 M -9.23 % | 1.506 M -11.57 % | 1.703 M 13.53 % | 1.500 M -4.58 % | 1.572 M -0.32 % | 1.577 M -16.12 % | 1.880 M 8.55 % | 1.732 M -1.81 % | 1.764 M -29.38 % | 2.498 M 20.56 % | 2.072 M -20.92 % | 2.620 M -83.70 % | 16.069 M 316.51 % | 3.858 M -4.65 % | 4.046 M 30.39 % | 3.103 M |
| Depreciation and amortization | 42.000 M 7.69 % | 39.000 M -13.33 % | 45.000 M -6.25 % | 48.000 M -22.04 % | 61.569 M 3.76 % | 59.338 M -15.64 % | 70.341 M -1.10 % | 71.125 M 12.97 % | 62.959 M -0.21 % | 63.094 M 0.72 % | 62.644 M 188.75 % | 21.695 M -1.65 % | 22.058 M 0.77 % | 21.890 M -5.52 % | 23.168 M 5.34 % | 21.993 M 2.82 % | 21.389 M 1.50 % | 21.072 M -2.58 % | 21.630 M 2.46 % | 21.110 M -3.10 % | 21.786 M 5.05 % | 20.739 M -3.18 % | 21.421 M 0.31 % | 21.354 M -2.28 % | 21.853 M -0.36 % | 21.931 M -18.71 % | 26.978 M 31.80 % | 20.469 M -4.13 % | 21.350 M 1.78 % | 20.977 M 3.74 % | 20.220 M -0.03 % | 20.226 M -0.64 % | 20.356 M 2.93 % | 19.776 M -17.05 % | 23.842 M 0.80 % | 23.652 M 2.88 % | 22.989 M 1.65 % | 22.616 M -19.02 % | 27.927 M 39.65 % | 19.998 M 21.13 % | 16.510 M -9.96 % | 18.336 M 6.41 % | 17.231 M -13.90 % | 20.013 M 107.20 % | 9.659 M -2.39 % | 9.896 M 1.80 % | 9.721 M -3.41 % | 10.064 M 0.40 % | 10.024 M 2.43 % | 9.786 M -5.11 % | 10.313 M 5.44 % | 9.781 M 1.84 % | 9.604 M -1.89 % | 9.789 M -0.77 % | 9.865 M -10.89 % | 11.071 M 6.90 % | 10.356 M -4.81 % | 10.879 M -79.98 % | 54.349 M 390.56 % | 11.079 M 8.29 % | 10.231 M 4.01 % | 9.837 M |
| Operating income | 76.000 M 7.04 % | 71.000 M 42.00 % | 50.000 M -12.28 % | 57.000 M -1.72 % | 58.000 M 186.72 % | 20.229 M -35.35 % | 31.289 M -0.31 % | 31.388 M -33.97 % | 47.538 M 5.92 % | 44.882 M 200.05 % | -44.858 M -290.33 % | 23.568 M 16.43 % | 20.243 M 195.99 % | 6.839 M -65.67 % | 19.924 M 107.52 % | 9.601 M -45.89 % | 17.745 M 152.74 % | 7.021 M -77.36 % | 31.012 M 52.46 % | 20.341 M 40.88 % | 14.439 M -71.25 % | 50.220 M 3.82 % | 48.372 M -44.64 % | 87.372 M 38.21 % | 63.217 M 91.87 % | 32.947 M -30.77 % | 47.588 M -4.09 % | 49.618 M 75.37 % | 28.293 M 45.35 % | 19.465 M -58.06 % | 46.407 M 263.63 % | 12.762 M -61.05 % | 32.764 M 7.99 % | 30.341 M 44.60 % | 20.982 M -12.23 % | 23.907 M 9.55 % | 21.823 M 1 779.98 % | -1.299 M -110.36 % | 12.538 M -67.53 % | 38.615 M 4.42 % | 36.980 M 13.12 % | 32.692 M -11.19 % | 36.813 M -15.87 % | 43.755 M 54.70 % | 28.283 M 280.40 % | 7.435 M -47.76 % | 14.233 M -27.19 % | 19.548 M -25.49 % | 26.236 M 19.18 % | 22.013 M -39.61 % | 36.454 M 27.87 % | 28.508 M 0.30 % | 28.424 M 34.26 % | 21.171 M -20.13 % | 26.508 M 20.74 % | 21.955 M 62.91 % | 13.477 M -2.01 % | 13.753 M -89.77 % | 134.419 M 1 072.43 % | 11.465 M 44.96 % | 7.909 M 441.64 % | -2.315 M |
| Operating income ratio | 0.12 -3.92 % | 0.13 44.32 % | 0.09 -6.03 % | 0.09 37.38 % | 0.07 193.64 % | 0.02 -41.22 % | 0.04 -0.83 % | 0.04 -34.10 % | 0.06 12.51 % | 0.05 183.66 % | -0.07 -208.38 % | 0.06 10.28 % | 0.05 157.01 % | 0.02 -65.86 % | 0.06 49.24 % | 0.04 -52.12 % | 0.09 151.13 % | 0.03 -66.71 % | 0.10 35.22 % | 0.08 52.78 % | 0.05 -63.42 % | 0.14 34.65 % | 0.10 -36.48 % | 0.16 37.60 % | 0.12 71.70 % | 0.07 -33.34 % | 0.10 -8.41 % | 0.11 59.26 % | 0.07 38.51 % | 0.05 -51.07 % | 0.10 154.52 % | 0.04 -46.40 % | 0.08 -11.62 % | 0.09 39.96 % | 0.06 -32.92 % | 0.09 5.63 % | 0.09 1 903.69 % | 0.00 -113.67 % | 0.03 -61.49 % | 0.09 -4.30 % | 0.09 37.96 % | 0.07 -2.23 % | 0.07 -22.99 % | 0.09 44.08 % | 0.06 183.49 % | 0.02 -44.99 % | 0.04 -18.75 % | 0.05 -40.68 % | 0.08 35.36 % | 0.06 -27.93 % | 0.09 12.14 % | 0.08 -3.80 % | 0.08 34.67 % | 0.06 -13.83 % | 0.07 -11.18 % | 0.08 46.98 % | 0.05 25.56 % | 0.04 -49.47 % | 0.08 96.99 % | 0.04 35.95 % | 0.03 385.68 % | -0.01 |
| Total other income expenses net | -2.000 M 92.86 % | -28.000 M 3.45 % | -29.000 M -383.33 % | -6.000 M 76.92 % | -26.000 M 23.16 % | -33.836 M 68.47 % | -107.315 M -373.91 % | -22.644 M 25.69 % | -30.472 M -1.35 % | -30.066 M -15.82 % | -25.959 M 50.23 % | -52.160 M -1 265.80 % | -3.819 M -6.47 % | -3.587 M -111.50 % | -1.696 M 61.10 % | -4.360 M 7.31 % | -4.704 M -32.20 % | -3.558 M -143.99 % | -1.458 M 64.47 % | -4.104 M 20.76 % | -5.179 M 12.61 % | -5.926 M -233.23 % | 4.448 M 205.15 % | -4.230 M -26.46 % | -3.345 M 15.87 % | -3.976 M 17.82 % | -4.838 M -417.25 % | 1.525 M 131.80 % | -4.796 M 6.35 % | -5.121 M -74.66 % | -2.932 M -115.29 % | 19.176 M 736.04 % | -3.015 M -1 720.97 % | 186.000 K 100.31 % | -59.975 M -2 644.21 % | 2.357 M 130.36 % | -7.763 M 89.24 % | -72.129 M -116.51 % | -33.315 M -198.26 % | -11.170 M -379.60 % | -2.329 M -1 062.48 % | -200.347 K 85.90 % | -1.421 M -138.48 % | 3.693 M 48.88 % | 2.481 M 91.48 % | 1.295 M 27.76 % | 1.014 M 287.35 % | -541.234 K 72.67 % | -1.980 M -250.48 % | -565.000 K 46.08 % | -1.048 M -197.39 % | 1.076 M 155.80 % | -1.928 M -113.38 % | -903.588 K 2.92 % | -930.809 K -230.18 % | 715.043 K 202.60 % | -696.939 K 51.41 % | -1.434 M 89.28 % | -13.378 M -341.06 % | -3.033 M 12.45 % | -3.464 M -123.41 % | 14.797 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 682.000 M 7.91 % | 632.000 M -7.74 % | 685.000 M -10.34 % | 764.000 M -8.39 % | 834.000 M -24.57 % | 1.106 B -7.06 % | 1.190 B -11.85 % | 1.349 B 1.57 % | 1.329 B 2.95 % | 1.290 B 4.95 % | 1.230 B 450.41 % | 223.393 M -11.29 % | 251.834 M -3.27 % | 260.355 M 20.71 % | 215.678 M -28.77 % | 302.785 M 1.36 % | 298.721 M -3.80 % | 310.522 M -12.77 % | 355.962 M -7.65 % | 385.458 M -14.31 % | 449.840 M -4.40 % | 470.548 M 17.28 % | 401.232 M 62.39 % | 247.080 M 37.00 % | 180.349 M 131.02 % | 78.065 M -33.76 % | 117.848 M -25.95 % | 159.149 M -11.20 % | 179.219 M -23.87 % | 235.409 M 1.15 % | 232.726 M 14.78 % | 202.758 M 18.98 % | 170.407 M -25.15 % | 227.650 M 0.55 % | 226.402 M -9.28 % | 249.564 M -33.80 % | 376.984 M -0.69 % | 379.604 M -9.74 % | 420.559 M -7.76 % | 455.931 M 10.61 % | 412.208 M 4.18 % | 395.658 M 14.02 % | 347.007 M 3.28 % | 335.984 M 17.56 % | 285.793 M 318.00 % | -131.100 M -47.24 % | -89.038 M -567.80 % | -13.333 M -175.34 % | 17.696 M 143.30 % | -40.865 M 15.78 % | -48.519 M -1 077.07 % | -4.122 M -109.15 % | 45.065 M 151.23 % | -87.967 M -332.94 % | 37.763 M 171.70 % | -52.666 M -140.78 % | 129.136 M -27.50 % | 178.107 M -27.55 % | 245.840 M |
| Total investments | 31.000 M 520.00 % | 5.000 M -80.77 % | 26.000 M -31.58 % | 37.999 M -92.82 % | 529.551 M 9.61 % | 483.110 M 8.84 % | 443.854 M 828.43 % | 47.807 M 33.10 % | 35.917 M 2.14 % | 35.163 M 0.53 % | 34.977 M -71.57 % | 123.035 M 4.08 % | 118.207 M 0.75 % | 117.322 M 333.50 % | 27.064 M -52.27 % | 56.707 M 0.18 % | 56.604 M -3.83 % | 58.856 M 121.55 % | 26.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 753.000 M 6.51 % | 707.000 M -9.01 % | 777.000 M -9.55 % | 859.000 M -10.52 % | 960.000 M -23.47 % | 1.254 B -4.65 % | 1.316 B -13.04 % | 1.513 B 0.67 % | 1.503 B -3.23 % | 1.553 B 4.69 % | 1.483 B 251.36 % | 422.180 M 5.83 % | 398.912 M 1.36 % | 393.569 M 1.32 % | 388.436 M -4.10 % | 405.058 M 1.85 % | 397.693 M -5.57 % | 421.164 M -6.75 % | 451.638 M -6.88 % | 484.987 M -8.22 % | 528.410 M -2.55 % | 542.219 M 8.99 % | 497.487 M 6.61 % | 466.624 M 15.42 % | 404.293 M 5.53 % | 383.097 M -13.86 % | 444.712 M 4.33 % | 426.270 M -12.12 % | 485.057 M 9.04 % | 444.843 M -3.30 % | 460.010 M -0.67 % | 463.129 M 31.63 % | 351.854 M -8.56 % | 384.805 M -2.32 % | 393.963 M -4.36 % | 411.924 M -23.68 % | 539.700 M -0.03 % | 539.859 M -6.70 % | 578.640 M -2.11 % | 591.085 M 13.16 % | 522.326 M 2.92 % | 507.517 M 0.48 % | 505.076 M 12.22 % | 450.091 M 8.35 % | 415.387 M 371.34 % | 88.129 M -5.17 % | 92.935 M 4.83 % | 88.657 M -7.44 % | 95.780 M -13.54 % | 110.777 M 14.83 % | 96.469 M -20.60 % | 121.498 M -17.91 % | 147.999 M | 0.000 -100.00 % | 118.963 M | 0.000 -100.00 % | 183.391 M -11.27 % | 206.680 M -50.78 % | 419.929 M |
| Accumulated other comprehensive income loss | -200.000 M 4.31 % | -209.000 M 2.34 % | -214.000 M -10.31 % | -194.000 M 29.11 % | -273.670 M -3.71 % | -263.884 M -359.98 % | 101.502 M -18.32 % | 124.266 M 19.92 % | 103.626 M -19.51 % | 128.739 M -0.05 % | 128.809 M -5.28 % | 135.990 M 125.30 % | 60.359 M 71.75 % | 35.144 M -21.30 % | 44.653 M -11.46 % | 50.432 M 107.53 % | 24.301 M -42.62 % | 42.351 M -33.09 % | 63.299 M -44.45 % | 113.956 M -13.47 % | 131.695 M -22.73 % | 170.445 M 108.42 % | 81.779 M -17.56 % | 99.202 M 7.21 % | 92.531 M -22.33 % | 119.135 M -16.39 % | 142.492 M 64.41 % | 86.671 M -21.47 % | 110.366 M 12.05 % | 98.497 M 36.11 % | 72.364 M 2.37 % | 70.690 M -30.90 % | 102.307 M -20.22 % | 128.238 M 2.41 % | 125.224 M 8.13 % | 115.805 M 9.55 % | 105.712 M -0.02 % | 105.735 M -28.06 % | 146.969 M 31.55 % | 111.722 M 48.90 % | 75.034 M -3.81 % | 78.008 M 111.87 % | 36.819 M 177.21 % | 13.282 M -25.99 % | 17.946 M -45.00 % | 32.628 M 467.74 % | 5.747 M 265.33 % | -3.476 M -203.67 % | 3.353 M -67.14 % | 10.204 M 828.48 % | 1.099 M 130.95 % | -3.551 M -140.57 % | 8.753 M 199.04 % | 2.927 M -62.75 % | 7.857 M 1 167.26 % | 620.000 K 107.02 % | -8.831 M 33.73 % | -13.325 M 55.16 % | -29.717 M |
| Retained earnings | 157.000 M 55.45 % | 101.000 M 26.25 % | 80.000 M 17.65 % | 68.000 M 24.24 % | 54.734 M 6.44 % | 51.424 M 25.75 % | 40.892 M -76.13 % | 171.329 M 1.63 % | 168.581 M -3.46 % | 174.631 M 6.35 % | 164.200 M -33.90 % | 248.410 M -12.37 % | 283.461 M 4.08 % | 272.351 M -0.95 % | 274.962 M -11.28 % | 309.911 M 1.69 % | 304.747 M 0.83 % | 302.249 M 0.40 % | 301.040 M 11.34 % | 270.372 M 3.42 % | 261.419 M 2.20 % | 255.799 M 11.78 % | 228.843 M 10.11 % | 207.831 M 34.70 % | 154.287 M 25.29 % | 123.145 M 4.24 % | 118.134 M 24.19 % | 95.126 M 44.22 % | 65.959 M 21.99 % | 54.069 M 10.32 % | 49.011 M 57.79 % | 31.060 M 129.12 % | 13.556 M 12 536.70 % | -109.000 K 99.36 % | -17.000 M -147.19 % | 36.027 M 45.00 % | 24.846 M 61.38 % | 15.396 M -86.66 % | 115.397 M -25.90 % | 155.732 M 19.28 % | 130.562 M 17.59 % | 111.027 M 15.05 % | 96.503 M 24.14 % | 77.740 M 44.18 % | 53.919 M 10.83 % | 48.652 M -3.61 % | 50.476 M 10.54 % | 45.663 M 20.22 % | 37.982 M 44.62 % | 26.264 M 56.09 % | 16.826 M 510.49 % | -4.099 M 78.37 % | -18.954 M 27.24 % | -26.050 M 26.70 % | -35.540 M 14.69 % | -41.658 M -15 248.36 % | 275.000 K | 0.000 -100.00 % | 755.447 M |
| Common stock | 501.000 M -0.79 % | 505.000 M 0.00 % | 505.000 M 0.00 % | 505.000 M -26.92 % | 691.017 M 1.32 % | 682.038 M 15.29 % | 591.598 M 0.04 % | 591.377 M 0.18 % | 590.341 M 0.09 % | 589.827 M 0.00 % | 589.827 M 57.06 % | 375.540 M 0.00 % | 375.540 M 0.00 % | 375.540 M 0.00 % | 375.524 M 0.00 % | 375.524 M 0.00 % | 375.524 M 0.00 % | 375.524 M 0.00 % | 375.524 M 0.00 % | 375.524 M 0.00 % | 375.524 M 0.00 % | 375.524 M 0.00 % | 375.524 M 0.07 % | 375.244 M 0.50 % | 373.388 M 0.49 % | 371.567 M 1.49 % | 366.120 M 1.09 % | 362.181 M 0.95 % | 358.767 M -0.01 % | 358.811 M 0.31 % | 357.696 M 0.00 % | 357.696 M 0.00 % | 357.696 M 0.29 % | 356.655 M 0.96 % | 353.263 M 0.74 % | 350.667 M 46.63 % | 239.153 M 0.00 % | 239.153 M 0.24 % | 238.580 M 0.47 % | 237.474 M 0.23 % | 236.938 M 2.28 % | 231.647 M 0.92 % | 229.534 M 0.18 % | 229.129 M 0.42 % | 228.160 M 1.39 % | 225.034 M 1.87 % | 220.901 M 0.89 % | 218.948 M 0.92 % | 216.962 M 0.39 % | 216.118 M 1.52 % | 212.875 M 0.10 % | 212.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.127 B 4.84 % | 1.075 B 2.48 % | 1.049 B -0.76 % | 1.057 B -24.49 % | 1.400 B 0.92 % | 1.387 B -0.50 % | 1.394 B -9.89 % | 1.547 B 1.60 % | 1.523 B -1.98 % | 1.553 B 0.69 % | 1.543 B 8.67 % | 1.420 B 2.97 % | 1.379 B 2.74 % | 1.342 B -0.86 % | 1.354 B -2.89 % | 1.394 B 2.33 % | 1.362 B -1.10 % | 1.377 B -1.38 % | 1.397 B -1.48 % | 1.418 B -0.58 % | 1.426 B -2.25 % | 1.459 B 8.64 % | 1.343 B 0.33 % | 1.338 B 4.86 % | 1.276 B 0.45 % | 1.271 B -0.93 % | 1.283 B 6.89 % | 1.200 B 0.75 % | 1.191 B 2.05 % | 1.167 B 2.86 % | 1.134 B 1.73 % | 1.115 B -1.19 % | 1.129 B -0.97 % | 1.140 B 1.97 % | 1.118 B -3.57 % | 1.159 B 12.99 % | 1.026 B 1.00 % | 1.016 B -12.31 % | 1.158 B -0.32 % | 1.162 B 5.72 % | 1.099 B 1.89 % | 1.079 B 5.74 % | 1.020 B 4.43 % | 976.731 M 2.15 % | 956.137 M -0.40 % | 960.005 M 3.04 % | 931.662 M 1.72 % | 915.891 M 0.27 % | 913.408 M 0.64 % | 907.636 M 2.36 % | 886.679 M 3.03 % | 860.619 M 0.42 % | 857.048 M 1.59 % | 843.635 M 0.88 % | 836.262 M 1.80 % | 821.482 M -3.75 % | 853.458 M 0.44 % | 849.734 M -29.58 % | 1.207 B |
| Other non current liabilities | 14.000 M -6.67 % | 15.000 M -11.76 % | 17.000 M 99.98 % | 8.501 M -58.58 % | 20.525 M 8.34 % | 18.946 M -85.87 % | 134.057 M 596.58 % | 19.245 M -94.85 % | 373.439 M 1 725.66 % | 20.455 M -85.77 % | 143.742 M 897.38 % | 14.412 M 16.10 % | 12.413 M -31.05 % | 18.002 M 14.04 % | 15.785 M -6.69 % | 16.916 M -83.11 % | 100.129 M 590.88 % | 14.493 M 32.15 % | 10.967 M 38.33 % | 7.928 M -0.29 % | 7.951 M -91.31 % | 91.447 M 523.06 % | 14.677 M 27.38 % | 11.522 M -23.49 % | 15.060 M -15.29 % | 17.779 M -74.02 % | 68.439 M 348.16 % | 15.271 M 6.94 % | 14.280 M -7.78 % | 15.485 M 5.44 % | 14.686 M -33.97 % | 22.241 M -4.14 % | 23.202 M 3.34 % | 22.452 M 1.26 % | 22.173 M -58.99 % | 54.071 M 2.88 % | 52.558 M -2.68 % | 54.005 M 0.19 % | 53.902 M 18.78 % | 45.380 M 158.36 % | -77.757 M -246.18 % | 53.191 M 194.37 % | -56.364 M -154.22 % | 103.946 M 9.40 % | 95.016 M 947.93 % | 9.067 M 32.89 % | 6.823 M 19.60 % | 5.705 M 15.00 % | 4.961 M -24.02 % | 6.529 M 87.72 % | 3.478 M -81.32 % | 18.619 M 560.19 % | 2.820 M -97.78 % | 126.885 M 859.23 % | 13.228 M -90.83 % | 144.247 M 2 600.47 % | -5.769 M -1 864.16 % | 327.000 K -97.10 % | 11.277 M |
| Long term debt | 729.000 M 6.27 % | 686.000 M -9.14 % | 755.000 M -9.80 % | 837.000 M -34.86 % | 1.285 B 9.39 % | 1.175 B -5.06 % | 1.237 B -13.72 % | 1.434 B 33.01 % | 1.078 B -27.72 % | 1.492 B 3.87 % | 1.436 B 256.79 % | 402.523 M 5.64 % | 381.050 M 0.20 % | 380.283 M 1.54 % | 374.530 M -4.08 % | 390.460 M 1.79 % | 383.590 M 4.53 % | 366.974 M -7.55 % | 396.945 M -7.87 % | 430.876 M -9.07 % | 473.848 M -10.09 % | 527.022 M 9.04 % | 483.315 M 6.86 % | 452.287 M 15.81 % | 390.539 M 6.01 % | 368.382 M -17.16 % | 444.712 M 4.33 % | 426.270 M -12.12 % | 485.057 M 9.04 % | 444.843 M -3.30 % | 460.010 M 5.98 % | 434.063 M 35.38 % | 320.633 M -16.68 % | 384.805 M 7.09 % | 359.334 M -12.77 % | 411.924 M -23.68 % | 539.700 M 10.29 % | 489.359 M -7.34 % | 528.140 M -2.30 % | 540.585 M -4.07 % | 563.549 M 11.04 % | 507.517 M -11.75 % | 575.064 M 42.61 % | 403.242 M 3.57 % | 389.344 M 341.79 % | 88.129 M -5.17 % | 92.935 M 4.83 % | 88.657 M -7.44 % | 95.780 M -13.54 % | 110.777 M 14.83 % | 96.469 M -20.60 % | 121.498 M -18.08 % | 148.313 M | 0.000 -100.00 % | 116.516 M | 0.000 -100.00 % | 189.352 M | 0.000 -100.00 % | 412.974 M |
| Total non current liabilities | 793.000 M 4.76 % | 757.000 M -8.90 % | 831.000 M -10.26 % | 926.000 M -34.23 % | 1.408 B 9.64 % | 1.284 B -6.35 % | 1.371 B -11.98 % | 1.558 B 0.04 % | 1.557 B -4.08 % | 1.624 B 2.26 % | 1.588 B 210.02 % | 512.137 M 5.55 % | 485.194 M -0.79 % | 489.081 M 1.41 % | 482.287 M -2.83 % | 496.349 M 2.61 % | 483.719 M 4.07 % | 464.820 M -6.16 % | 495.320 M -4.74 % | 519.962 M -7.44 % | 561.755 M -9.17 % | 618.469 M 7.70 % | 574.248 M 6.96 % | 536.872 M 14.26 % | 469.857 M 5.46 % | 445.532 M -13.18 % | 513.151 M 6.34 % | 482.535 M -9.86 % | 535.288 M 7.91 % | 496.051 M -2.32 % | 507.825 M -1.29 % | 514.436 M 26.62 % | 406.277 M -7.88 % | 441.048 M -2.16 % | 450.765 M -3.27 % | 465.995 M -21.32 % | 592.258 M 9.00 % | 543.364 M -6.65 % | 582.042 M -0.67 % | 585.965 M 12.57 % | 520.534 M -7.16 % | 560.708 M 0.17 % | 559.772 M 10.37 % | 507.188 M 4.71 % | 484.360 M 398.33 % | 97.196 M -2.57 % | 99.758 M 5.72 % | 94.362 M -6.33 % | 100.741 M -14.12 % | 117.306 M 16.89 % | 100.357 M -27.23 % | 137.910 M -17.24 % | 166.648 M 31.34 % | 126.885 M -2.20 % | 129.744 M -10.05 % | 144.247 M -21.43 % | 183.583 M 56 041.59 % | 327.000 K -99.93 % | 438.388 M |
| Other current liabilities | 21.000 M 0.00 % | 21.000 M -47.50 % | 40.000 M 8.11 % | 37.000 M -88.92 % | 333.942 M -5.33 % | 352.746 M -39.15 % | 579.666 M 257.62 % | -367.752 M -466.59 % | 100.316 M 340.76 % | -41.666 M 86.24 % | -302.787 M -90.61 % | -158.853 M -43.95 % | -110.355 M -1 934.05 % | 6.017 M -54.93 % | 13.351 M 118.98 % | 6.097 M -13.09 % | 7.015 M 135.75 % | -19.622 M -232.86 % | 14.769 M 141.40 % | -35.674 M 47.46 % | -67.899 M -472.03 % | 18.251 M 152.34 % | -34.873 M -390.49 % | 12.005 M 0.68 % | 11.924 M 16.98 % | 10.193 M -63.17 % | 27.676 M 106.29 % | 13.416 M -8.20 % | 14.615 M -6.67 % | 15.660 M 428.16 % | -4.772 M -125.42 % | 18.774 M -6.29 % | 20.034 M -85.69 % | 140.023 M 338.49 % | 31.933 M -71.75 % | 113.028 M -9.52 % | 124.927 M -21.67 % | 159.494 M -10.92 % | 179.049 M -9.06 % | 196.896 M -11.57 % | 222.661 M -29.54 % | 316.019 M -7.11 % | 340.207 M 621.28 % | 47.167 M 149.44 % | 18.909 M -93.69 % | 299.904 M 23.78 % | 242.281 M 22.22 % | 198.241 M 796.97 % | 22.101 M -49.34 % | 43.623 M 6.44 % | 40.985 M 33.53 % | 30.694 M 58.60 % | 19.354 M 37.56 % | 14.070 M -68.54 % | 44.717 M 170.67 % | 16.521 M 471.58 % | -4.446 M 51.25 % | -9.121 M -103.45 % | 264.459 M |
| Deferred revenue | 395.000 M -1.50 % | 401.000 M 6.93 % | 375.000 M 9.97 % | 341.000 M 2.40 % | 333.000 M -32.02 % | 489.877 M 24.85 % | 392.371 M 29.99 % | 301.845 M 0.07 % | 301.633 M -13.27 % | 347.779 M -5.00 % | 366.085 M 118.10 % | 167.853 M 43.54 % | 116.936 M 7.07 % | 109.217 M 29.08 % | 84.614 M 141.64 % | 35.016 M 20.52 % | 29.054 M -2.50 % | 29.799 M -15.84 % | 35.409 M -28.07 % | 49.225 M -41.61 % | 84.304 M 14.12 % | 73.874 M -48.34 % | 142.995 M -21.96 % | 183.236 M -17.82 % | 222.967 M -27.02 % | 305.499 M -12.46 % | 348.983 M 146.12 % | 141.791 M -0.50 % | 142.505 M 24.96 % | 114.044 M -20.42 % | 143.303 M -15.52 % | 169.628 M 12.17 % | 151.227 M 25.98 % | 120.045 M 46.24 % | 82.086 M -12.85 % | 94.186 M -8.85 % | 103.326 M -21.52 % | 131.653 M -8.26 % | 143.509 M -10.61 % | 160.550 M -17.17 % | 193.829 M -19.74 % | 241.507 M -10.29 % | 269.197 M 1.80 % | 264.443 M 1.89 % | 259.534 M -2.82 % | 267.075 M 27.62 % | 209.268 M 18.46 % | 176.662 M -10.23 % | 196.804 M 27.02 % | 154.943 M -19.89 % | 193.401 M -16.35 % | 231.199 M -9.60 % | 255.745 M 30.44 % | 196.069 M -16.48 % | 234.756 M 4.78 % | 224.037 M 2.44 % | 218.705 M 51.29 % | 144.559 M -26.01 % | 195.388 M |
| Short term debt | 24.000 M 14.29 % | 21.000 M -4.55 % | 22.000 M 0.00 % | 22.000 M 4.76 % | 21.000 M -64.41 % | 59.000 M -24.70 % | 78.357 M -0.54 % | 78.781 M 14.48 % | 68.816 M -15.91 % | 81.838 M 21.53 % | 67.338 M 242.56 % | 19.657 M 10.05 % | 17.862 M 34.44 % | 13.286 M -4.46 % | 13.906 M -4.74 % | 14.598 M 3.51 % | 14.103 M -73.97 % | 54.190 M -0.92 % | 54.693 M 1.08 % | 54.111 M -0.83 % | 54.562 M 259.03 % | 15.197 M 7.23 % | 14.172 M -1.15 % | 14.337 M 4.24 % | 13.754 M -6.53 % | 14.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.846 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -72.68 % | 388.000 K -99.24 % | 50.811 M 0.62 % | 50.500 M 34.25 % | 37.616 M -25.51 % | 50.500 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.653 M 2 987.35 % | 6.888 M |
| Total current liabilities | 964.000 M 4.10 % | 926.000 M 1.65 % | 911.000 M -3.50 % | 944.000 M -22.22 % | 1.214 B -6.28 % | 1.295 B 12.95 % | 1.147 B 4.63 % | 1.096 B 1.10 % | 1.084 B -1.99 % | 1.106 B -2.90 % | 1.139 B 119.35 % | 519.243 M 21.09 % | 428.795 M 8.34 % | 395.792 M 11.36 % | 355.401 M 40.88 % | 252.269 M 15.75 % | 217.936 M -19.11 % | 269.439 M -6.30 % | 287.561 M -15.51 % | 340.351 M -11.67 % | 385.336 M -5.46 % | 407.574 M -21.24 % | 517.471 M -8.33 % | 564.497 M -4.54 % | 591.370 M -11.51 % | 668.322 M -2.75 % | 687.189 M 45.02 % | 473.844 M 15.03 % | 411.928 M -1.13 % | 416.653 M -14.67 % | 488.305 M 10.99 % | 439.948 M 2.82 % | 427.870 M 2.12 % | 418.967 M 33.62 % | 313.551 M 6.51 % | 294.399 M -7.06 % | 316.752 M -27.00 % | 433.935 M -7.51 % | 469.182 M -1.04 % | 474.099 M -3.97 % | 493.699 M -0.77 % | 497.552 M -11.97 % | 565.234 M 7.66 % | 525.007 M 0.31 % | 523.382 M 14.81 % | 455.882 M 18.52 % | 384.659 M 6.04 % | 362.745 M 4.69 % | 346.506 M 4.19 % | 332.567 M -17.32 % | 402.228 M -3.10 % | 415.109 M -2.20 % | 424.447 M 18.68 % | 357.645 M -11.60 % | 404.554 M 10.34 % | 366.646 M -3.38 % | 379.470 M -23.14 % | 493.718 M -20.91 % | 624.213 M |
| Total liabilities | 1.757 B 4.40 % | 1.683 B -3.39 % | 1.742 B -6.84 % | 1.870 B -28.67 % | 2.622 B 1.65 % | 2.579 B 2.44 % | 2.518 B -5.12 % | 2.654 B 0.47 % | 2.641 B -3.23 % | 2.730 B 0.11 % | 2.727 B 164.37 % | 1.031 B 12.84 % | 913.989 M 3.29 % | 884.873 M 5.63 % | 837.688 M 11.90 % | 748.618 M 6.69 % | 701.655 M -4.44 % | 734.259 M -6.21 % | 782.881 M -9.00 % | 860.313 M -9.16 % | 947.091 M -7.69 % | 1.026 B -6.02 % | 1.092 B -0.88 % | 1.101 B 3.78 % | 1.061 B -4.72 % | 1.114 B -7.21 % | 1.200 B 25.51 % | 956.379 M 0.97 % | 947.216 M 3.78 % | 912.704 M -8.38 % | 996.130 M 4.37 % | 954.384 M 14.41 % | 834.147 M -3.01 % | 860.015 M 12.52 % | 764.316 M 0.52 % | 760.394 M -16.35 % | 909.010 M -6.99 % | 977.299 M -7.03 % | 1.051 B -0.83 % | 1.060 B 4.52 % | 1.014 B -4.16 % | 1.058 B -5.93 % | 1.125 B 8.99 % | 1.032 B 2.43 % | 1.008 B 82.21 % | 553.078 M 14.17 % | 484.417 M 5.97 % | 457.107 M 2.20 % | 447.247 M -0.58 % | 449.873 M -10.49 % | 502.585 M -9.12 % | 553.019 M -6.44 % | 591.095 M 21.99 % | 484.530 M -9.31 % | 534.298 M 4.58 % | 510.893 M -9.26 % | 563.053 M 13.97 % | 494.045 M -53.51 % | 1.063 B |
| Other non current assets | 373.000 M -4.85 % | 392.000 M 4.81 % | 374.000 M -7.88 % | 406.000 M 81.07 % | 224.227 M 1.96 % | 219.924 M 1 478.55 % | 13.932 M -99.18 % | 1.708 B -1.35 % | 1.731 B -4.15 % | 1.806 B 257.15 % | 505.762 M 628.07 % | 69.466 M 11.13 % | 62.510 M 6.27 % | 58.824 M -47.65 % | 112.361 M 130.42 % | 48.763 M -3.95 % | 50.766 M -5.99 % | 54.003 M -42.09 % | 93.261 M 33.76 % | 69.722 M 58.23 % | 44.064 M -15.64 % | 52.231 M 26 279.29 % | 198.000 K -99.24 % | 25.939 M 17.59 % | 22.058 M 2.02 % | 21.622 M 6 656.88 % | 320.000 K -98.46 % | 20.788 M -1.67 % | 21.142 M -58.74 % | 51.245 M 73.49 % | 29.537 M -41.79 % | 50.744 M -2.10 % | 51.830 M -2.56 % | 53.190 M 58.19 % | 33.624 M -35.90 % | 52.456 M 0.10 % | 52.403 M -0.18 % | 52.498 M 55.14 % | 33.840 M 18.01 % | 28.676 M 7.71 % | 26.624 M 38.11 % | 19.277 M 782.24 % | 2.185 M -84.34 % | 13.952 M -23.34 % | 18.199 M 42.41 % | 12.779 M | 0.000 -100.00 % | 11.104 M 22.95 % | 9.031 M 11.11 % | 8.128 M | 0.000 -100.00 % | 11.228 M -26.22 % | 15.218 M -7.42 % | 16.438 M -9.79 % | 18.221 M -31.17 % | 26.474 M 137.97 % | 11.125 M -77.64 % | 49.764 M 8.86 % | 45.713 M |
| Long term investments | 28.000 M | 0.000 -100.00 % | 26.000 M -7.14 % | 28.000 M -94.71 % | 529.551 M 9.61 % | 483.110 M 12.50 % | 429.429 M 1 055.78 % | 37.155 M 3.45 % | 35.917 M 2.14 % | 35.163 M 0.53 % | 34.977 M -71.57 % | 123.035 M 4.08 % | 118.207 M 0.75 % | 117.322 M 333.50 % | 27.064 M -52.27 % | 56.707 M 0.18 % | 56.604 M -3.83 % | 58.856 M 121.55 % | 26.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.000 M -5.71 % | 35.000 M -5.41 % | 37.000 M -7.50 % | 40.000 M -11.11 % | 45.000 M -8.16 % | 49.000 M -33.10 % | 73.245 M -11.64 % | 82.897 M -8.82 % | 90.919 M -9.36 % | 100.309 M -2.40 % | 102.773 M 1 465.71 % | 6.564 M -8.86 % | 7.202 M -14.25 % | 8.399 M -16.99 % | 10.118 M -13.61 % | 11.712 M -10.78 % | 13.127 M -12.09 % | 14.932 M -9.74 % | 16.544 M -11.04 % | 18.597 M -2.06 % | 18.988 M -11.79 % | 21.526 M -2.41 % | 22.058 M -2.39 % | 22.597 M -7.92 % | 24.541 M -9.39 % | 27.085 M -6.22 % | 28.882 M -0.75 % | 29.099 M -7.97 % | 31.620 M -6.54 % | 33.832 M -4.57 % | 35.452 M -5.65 % | 37.574 M 20.73 % | 31.123 M -7.77 % | 33.746 M -7.64 % | 36.537 M -5.19 % | 38.538 M -5.12 % | 40.618 M -4.72 % | 42.628 M -3.78 % | 44.301 M -0.53 % | 44.538 M -1.54 % | 45.233 M -4.92 % | 47.574 M 12.99 % | 42.104 M -7.29 % | 45.413 M -1.98 % | 46.332 M 117.80 % | 21.273 M -11.07 % | 23.922 M -10.54 % | 26.741 M 13.40 % | 23.581 M -10.61 % | 26.380 M -9.46 % | 29.137 M -8.21 % | 31.743 M -9.18 % | 34.951 M 21.25 % | 28.825 M -8.57 % | 31.528 M 4.40 % | 30.198 M -12.02 % | 34.325 M | 0.000 -100.00 % | 33.127 M |
| GoodWill | 428.000 M 1.18 % | 423.000 M 0.24 % | 422.000 M -2.54 % | 433.000 M 0.70 % | 430.000 M -25.76 % | 579.191 M 1.29 % | 571.810 M -14.30 % | 667.200 M -0.70 % | 671.889 M -2.16 % | 686.709 M 1.08 % | 679.377 M 25.10 % | 543.070 M -4.40 % | 568.044 M 0.86 % | 563.215 M -0.54 % | 566.270 M -0.21 % | 567.484 M 1.44 % | 559.436 M -1.54 % | 568.162 M -1.37 % | 576.028 M -2.26 % | 589.357 M -1.01 % | 595.377 M -1.09 % | 601.915 M 4.88 % | 573.928 M -0.83 % | 578.754 M 0.23 % | 577.439 M -2.00 % | 589.224 M -1.60 % | 598.831 M 4.00 % | 575.774 M -1.50 % | 584.554 M 0.94 % | 579.086 M 1.95 % | 567.988 M 0.36 % | 565.932 M 0.47 % | 563.288 M -2.06 % | 575.143 M 0.58 % | 571.826 M -10.22 % | 636.932 M 1.25 % | 629.044 M -0.49 % | 632.152 M -15.56 % | 748.604 M -1.12 % | 757.047 M 3.19 % | 733.655 M -1.05 % | 741.451 M 4.74 % | 707.913 M 2.72 % | 689.180 M 0.70 % | 684.376 M 47.46 % | 464.121 M 2.86 % | 451.214 M 0.25 % | 450.097 M -0.66 % | 453.092 M -1.93 % | 461.990 M 1.05 % | 457.208 M 0.53 % | 454.819 M -1.16 % | 460.180 M 0.53 % | 457.763 M -0.47 % | 459.935 M 1.88 % | 451.456 M -6.46 % | 482.656 M 0.00 % | 482.656 M -2.71 % | 496.106 M |
| Goodwill and intangible assets | 461.000 M 0.66 % | 458.000 M -0.22 % | 459.000 M -2.96 % | 473.000 M -0.42 % | 475.000 M -0.42 % | 477.000 M -26.05 % | 645.055 M -14.00 % | 750.097 M -1.67 % | 762.808 M -3.08 % | 787.018 M 0.62 % | 782.150 M 42.30 % | 549.634 M -4.45 % | 575.246 M 0.64 % | 571.614 M -0.83 % | 576.388 M -0.48 % | 579.196 M 1.16 % | 572.563 M -1.81 % | 583.094 M -1.60 % | 592.572 M -2.53 % | 607.954 M -1.04 % | 614.365 M -1.46 % | 623.441 M 4.61 % | 595.986 M -0.89 % | 601.351 M -0.10 % | 601.980 M -2.32 % | 616.309 M -1.82 % | 627.713 M 3.78 % | 604.873 M -1.83 % | 616.174 M 0.53 % | 612.918 M 1.57 % | 603.440 M -0.01 % | 603.506 M 1.53 % | 594.411 M -2.38 % | 608.889 M 0.09 % | 608.363 M -9.93 % | 675.470 M 0.87 % | 669.662 M -0.76 % | 674.780 M -14.90 % | 792.905 M -1.08 % | 801.585 M 2.91 % | 778.888 M -1.28 % | 789.025 M 5.20 % | 750.017 M 2.10 % | 734.593 M 0.53 % | 730.708 M 50.54 % | 485.394 M 2.16 % | 475.136 M -0.36 % | 476.838 M 0.03 % | 476.673 M -2.40 % | 488.370 M 0.42 % | 486.345 M -0.04 % | 486.562 M -1.73 % | 495.131 M 1.76 % | 486.588 M -0.99 % | 491.463 M 2.04 % | 481.654 M -6.83 % | 516.981 M 7.11 % | 482.656 M -8.80 % | 529.233 M |
| Property plant equipment net | 855.000 M 0.83 % | 848.000 M -2.19 % | 867.000 M -0.80 % | 874.000 M -28.47 % | 1.222 B -2.06 % | 1.248 B -8.42 % | 1.362 B 467.85 % | 239.914 M 5.21 % | 228.025 M 0.19 % | 227.589 M -84.63 % | 1.481 B 86.61 % | 793.734 M 6.25 % | 747.043 M 1.66 % | 734.829 M -2.88 % | 756.629 M -3.11 % | 780.955 M 1.60 % | 768.665 M -1.06 % | 776.877 M -2.23 % | 794.634 M -9.99 % | 882.817 M -2.10 % | 901.747 M -2.28 % | 922.803 M 13.80 % | 810.934 M 3.73 % | 781.779 M 11.56 % | 700.794 M 5.44 % | 664.611 M 5.97 % | 627.195 M 11.69 % | 561.563 M -3.01 % | 578.992 M 0.59 % | 575.600 M 2.90 % | 559.396 M 3.35 % | 541.282 M 17.18 % | 461.919 M -5.56 % | 489.110 M -4.06 % | 509.784 M -2.07 % | 520.575 M -2.92 % | 536.260 M -2.19 % | 548.258 M -7.74 % | 594.228 M 3.91 % | 571.884 M 9.79 % | 520.883 M -0.89 % | 525.541 M 18.51 % | 443.475 M 1.21 % | 438.171 M -2.62 % | 449.943 M 114.77 % | 209.502 M 0.11 % | 209.269 M -0.05 % | 209.371 M -3.82 % | 217.697 M 1.86 % | 213.717 M -3.08 % | 220.500 M 0.86 % | 218.620 M -2.49 % | 224.204 M -1.46 % | 227.522 M 1.10 % | 225.038 M -3.50 % | 233.200 M -14.58 % | 272.994 M -2.67 % | 280.492 M -49.03 % | 550.307 M |
| Total non current assets | 1.736 B 0.81 % | 1.722 B -1.60 % | 1.750 B -3.05 % | 1.805 B -27.20 % | 2.479 B 0.84 % | 2.459 B -0.78 % | 2.478 B -10.32 % | 2.763 B -0.18 % | 2.768 B -3.65 % | 2.873 B 1.75 % | 2.824 B 82.63 % | 1.546 B 2.24 % | 1.512 B 1.36 % | 1.492 B 0.68 % | 1.482 B -2.33 % | 1.517 B 1.25 % | 1.498 B -1.59 % | 1.523 B -2.10 % | 1.555 B -3.45 % | 1.611 B 0.02 % | 1.611 B -2.24 % | 1.648 B 11.17 % | 1.482 B 1.79 % | 1.456 B 5.88 % | 1.375 B 1.19 % | 1.359 B 2.20 % | 1.330 B 7.20 % | 1.240 B -2.22 % | 1.268 B -1.65 % | 1.290 B 2.27 % | 1.261 B 0.68 % | 1.253 B 7.04 % | 1.170 B -3.38 % | 1.211 B -1.38 % | 1.228 B -5.74 % | 1.303 B -0.51 % | 1.310 B -1.25 % | 1.326 B -10.81 % | 1.487 B 3.30 % | 1.440 B 5.78 % | 1.361 B -0.56 % | 1.368 B 9.81 % | 1.246 B 2.44 % | 1.216 B -1.02 % | 1.229 B 65.42 % | 742.990 M 2.22 % | 726.867 M -0.10 % | 727.624 M -1.09 % | 735.610 M -1.09 % | 743.709 M -0.63 % | 748.434 M -0.85 % | 754.859 M -2.32 % | 772.771 M 0.22 % | 771.087 M -0.42 % | 774.303 M -1.36 % | 785.008 M -7.56 % | 849.250 M -1.11 % | 858.797 M -23.68 % | 1.125 B |
| Other current assets | 35.000 M -10.26 % | 39.000 M -20.41 % | 49.000 M 121.06 % | -232.631 M 32.64 % | -345.345 M -7.32 % | -321.798 M -423.97 % | 99.331 M 45.58 % | 68.233 M 21.62 % | 56.105 M -35.96 % | 87.613 M 20.56 % | 72.673 M 48.96 % | 48.788 M 63.59 % | 29.824 M 652.50 % | -5.398 M -120.29 % | 26.604 M -34.92 % | 40.877 M 11.10 % | 36.793 M -35.35 % | 56.910 M -10.08 % | 63.293 M 45.04 % | 43.639 M 16.67 % | 37.404 M 8.72 % | 34.403 M 9.82 % | 31.328 M 2.58 % | 30.541 M -11.77 % | 34.614 M 7.15 % | 32.304 M -62.20 % | 85.464 M 37.36 % | 62.220 M 7.63 % | 57.811 M 65.17 % | 35.000 M -9.35 % | 38.609 M 79.79 % | 21.475 M 130.34 % | 9.323 M -17.26 % | 11.268 M -75.02 % | 45.104 M 171.33 % | 16.623 M -38.49 % | 27.023 M -11.54 % | 30.548 M -68.39 % | 96.627 M 242.08 % | 28.247 M 14.00 % | 24.778 M 66.42 % | 14.889 M 122.46 % | -66.285 M -538.22 % | 15.126 M 165.15 % | -23.217 M -377.94 % | 8.353 M -61.18 % | 21.517 M 340.07 % | -8.963 M -143.56 % | 20.575 M 32.24 % | 15.559 M -23.69 % | 20.390 M 700.76 % | 2.546 M -67.48 % | 7.830 M -53.12 % | 16.700 M -26.26 % | 22.648 M -18.84 % | 27.904 M 5.34 % | 26.488 M 110.34 % | 12.593 M -98.09 % | 661.025 M |
| Short term investments | 3.000 M -40.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.425 M 35.42 % | 10.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.000 M -5.33 % | 75.000 M -18.48 % | 92.000 M -3.16 % | 95.000 M -44.90 % | 172.412 M 15.82 % | 148.858 M 18.06 % | 126.089 M -22.85 % | 163.429 M -6.17 % | 174.179 M -33.63 % | 262.444 M 3.42 % | 253.776 M 27.66 % | 198.787 M 35.16 % | 147.078 M 10.41 % | 133.214 M -22.89 % | 172.758 M 68.92 % | 102.273 M 3.34 % | 98.972 M -10.55 % | 110.642 M 15.64 % | 95.676 M -3.87 % | 99.529 M 26.68 % | 78.570 M 9.63 % | 71.671 M -25.54 % | 96.255 M -56.16 % | 219.544 M -1.96 % | 223.944 M -26.58 % | 305.032 M -6.68 % | 326.864 M 22.37 % | 267.121 M -12.66 % | 305.838 M 46.03 % | 209.434 M -7.85 % | 227.284 M -12.71 % | 260.371 M 43.50 % | 181.447 M 15.46 % | 157.155 M -6.21 % | 167.561 M 3.20 % | 162.360 M -0.22 % | 162.716 M 1.54 % | 160.255 M 1.38 % | 158.081 M 16.96 % | 135.154 M 22.74 % | 110.118 M -1.56 % | 111.859 M -29.23 % | 158.069 M 38.53 % | 114.107 M -11.95 % | 129.594 M -40.89 % | 219.229 M 20.47 % | 181.973 M 78.42 % | 101.990 M 30.62 % | 78.084 M -48.51 % | 151.642 M 4.59 % | 144.988 M 15.42 % | 125.620 M 22.04 % | 102.934 M 17.01 % | 87.967 M 8.33 % | 81.200 M 54.18 % | 52.666 M -2.93 % | 54.255 M 89.88 % | 28.573 M -83.59 % | 174.089 M |
| Cash and short term investments | 74.000 M -7.50 % | 80.000 M -13.04 % | 92.000 M -28.39 % | 128.469 M -25.49 % | 172.412 M 15.82 % | 148.858 M 5.94 % | 140.514 M -19.28 % | 174.081 M -0.06 % | 174.179 M -33.63 % | 262.444 M 3.42 % | 253.776 M 27.66 % | 198.787 M 35.16 % | 147.078 M 10.41 % | 133.214 M -22.89 % | 172.758 M 68.92 % | 102.273 M 3.34 % | 98.972 M -10.55 % | 110.642 M 15.64 % | 95.676 M -3.87 % | 99.529 M 26.68 % | 78.570 M 9.63 % | 71.671 M -25.54 % | 96.255 M -56.16 % | 219.544 M -1.96 % | 223.944 M -26.58 % | 305.032 M -6.68 % | 326.864 M 22.37 % | 267.121 M -12.66 % | 305.838 M 46.03 % | 209.434 M -7.85 % | 227.284 M -12.71 % | 260.371 M 43.50 % | 181.447 M 15.46 % | 157.155 M -6.21 % | 167.561 M 3.20 % | 162.360 M -0.22 % | 162.716 M 1.54 % | 160.255 M 1.38 % | 158.081 M 16.96 % | 135.154 M 22.74 % | 110.118 M -1.56 % | 111.859 M -29.23 % | 158.069 M 38.53 % | 114.107 M -11.95 % | 129.594 M -40.89 % | 219.229 M 20.47 % | 181.973 M 78.42 % | 101.990 M 30.62 % | 78.084 M -48.51 % | 151.642 M 4.59 % | 144.988 M 15.42 % | 125.620 M 22.04 % | 102.934 M 17.01 % | 87.967 M 8.33 % | 81.200 M 54.18 % | 52.666 M -2.93 % | 54.255 M 89.88 % | 28.573 M -83.59 % | 174.089 M |
| Total current assets | 1.148 B 10.81 % | 1.036 B -0.48 % | 1.041 B -7.22 % | 1.122 B -0.44 % | 1.127 B -25.24 % | 1.508 B 5.15 % | 1.434 B -0.26 % | 1.437 B 2.99 % | 1.396 B -1.01 % | 1.410 B -2.49 % | 1.446 B 59.76 % | 905.156 M 15.94 % | 780.685 M 6.20 % | 735.125 M 3.58 % | 709.707 M 13.43 % | 625.655 M 10.61 % | 565.653 M -3.98 % | 589.094 M -5.64 % | 624.327 M -6.43 % | 667.219 M -12.49 % | 762.469 M -8.94 % | 837.299 M -12.10 % | 952.552 M -3.19 % | 983.950 M 2.22 % | 962.560 M -6.15 % | 1.026 B -11.07 % | 1.153 B 25.92 % | 915.893 M 5.33 % | 869.578 M 10.10 % | 789.803 M -9.16 % | 869.481 M 6.43 % | 816.967 M 3.07 % | 792.625 M 0.51 % | 788.568 M 20.61 % | 653.820 M 6.05 % | 616.507 M -1.38 % | 625.143 M -6.22 % | 666.588 M -7.71 % | 722.240 M -7.68 % | 782.319 M 3.99 % | 752.310 M -2.09 % | 768.353 M -14.51 % | 898.781 M 13.42 % | 792.435 M 7.84 % | 734.840 M -4.58 % | 770.093 M 11.74 % | 689.211 M 6.79 % | 645.374 M 3.25 % | 625.045 M 1.83 % | 613.800 M -4.22 % | 640.830 M -2.72 % | 658.779 M -2.46 % | 675.372 M 21.23 % | 557.078 M -6.57 % | 596.257 M 8.93 % | 547.367 M -3.51 % | 567.261 M 16.97 % | 484.982 M -57.61 % | 1.144 B |
| Inventory | 395.000 M 22.29 % | 323.000 M 10.24 % | 293.000 M -6.09 % | 312.000 M -24.50 % | 413.242 M 1.79 % | 405.975 M 4.26 % | 389.398 M -6.64 % | 417.079 M 2.09 % | 408.542 M 5.61 % | 386.822 M -5.95 % | 411.284 M 33.69 % | 307.643 M 29.25 % | 238.019 M 4.42 % | 227.936 M 9.14 % | 208.856 M -2.85 % | 214.972 M 6.89 % | 201.114 M -1.91 % | 205.029 M -3.40 % | 212.251 M -12.18 % | 241.690 M -11.18 % | 272.106 M -11.24 % | 306.547 M 13.80 % | 269.385 M 3.74 % | 259.681 M 7.50 % | 241.557 M 13.95 % | 211.980 M 20.30 % | 176.206 M 13.57 % | 155.151 M 10.71 % | 140.140 M 9.50 % | 127.984 M -25.35 % | 171.455 M -9.28 % | 188.998 M 22.41 % | 154.403 M -9.24 % | 170.122 M 3.77 % | 163.943 M -13.89 % | 190.383 M -1.90 % | 194.079 M -2.49 % | 199.041 M -0.53 % | 200.099 M -13.60 % | 231.608 M -14.20 % | 269.926 M 2.34 % | 263.763 M -5.93 % | 280.393 M 5.80 % | 265.030 M 13.92 % | 232.646 M 5.34 % | 220.856 M 33.03 % | 166.022 M -11.35 % | 187.281 M -6.66 % | 200.639 M 18.44 % | 169.405 M -12.09 % | 192.704 M -19.90 % | 240.584 M -0.30 % | 241.306 M 11.05 % | 217.295 M -9.62 % | 240.419 M -2.55 % | 246.699 M 8.34 % | 227.716 M 27.40 % | 178.737 M -60.04 % | 447.271 M |
| Net receivables | 644.000 M 8.42 % | 594.000 M -2.14 % | 607.000 M -33.60 % | 914.162 M 3.10 % | 886.691 M 0.65 % | 880.966 M 9.51 % | 804.448 M 3.39 % | 778.073 M 2.80 % | 756.899 M 44.15 % | 525.095 M -25.87 % | 708.317 M 71.27 % | 413.577 M 0.87 % | 409.998 M 8.07 % | 379.373 M 12.35 % | 337.658 M 26.21 % | 267.533 M 16.94 % | 228.774 M 5.66 % | 216.513 M -14.46 % | 253.107 M 10.54 % | 228.981 M -20.74 % | 288.913 M -6.90 % | 310.314 M -38.21 % | 502.174 M 37.52 % | 365.160 M -0.57 % | 367.267 M 0.23 % | 366.422 M -20.45 % | 460.610 M 25.35 % | 367.462 M 17.63 % | 312.379 M -6.18 % | 332.958 M -22.87 % | 431.663 M 50.62 % | 286.593 M -17.46 % | 347.233 M 1.95 % | 340.593 M 47.38 % | 231.103 M 24.33 % | 185.880 M -22.98 % | 241.325 M -12.80 % | 276.744 M 16.28 % | 238.000 M -38.55 % | 387.310 M 11.46 % | 347.488 M -8.03 % | 377.842 M -6.02 % | 402.060 M 0.98 % | 398.172 M 13.85 % | 349.745 M 8.73 % | 321.655 M 0.61 % | 319.699 M -7.42 % | 345.309 M 1.69 % | 339.564 M 22.50 % | 277.194 M -1.96 % | 282.748 M -0.50 % | 284.169 M -8.91 % | 311.948 M 31.96 % | 236.394 M -6.19 % | 251.990 M 14.49 % | 220.098 M -20.61 % | 277.239 M 4.59 % | 265.079 M 8.13 % | 245.143 M |
| Tax assets | 19.000 M -20.83 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M -16.48 % | 28.735 M -7.68 % | 31.125 M 13.10 % | 27.520 M -2.69 % | 28.282 M 174.66 % | 10.297 M -39.43 % | 16.999 M -12.53 % | 19.435 M 90.56 % | 10.199 M 10.92 % | 9.195 M -0.71 % | 9.261 M -0.34 % | 9.293 M -81.92 % | 51.389 M 3.40 % | 49.701 M -0.06 % | 49.731 M 3.14 % | 48.216 M -4.15 % | 50.305 M -0.11 % | 50.358 M 2.71 % | 49.029 M 0.83 % | 48.624 M 3.97 % | 46.766 M -6.81 % | 50.185 M -10.89 % | 56.318 M 6.15 % | 53.053 M -0.02 % | 53.062 M 1.76 % | 52.143 M 4.27 % | 50.010 M 4.49 % | 47.862 M -16.09 % | 57.040 M -7.98 % | 61.987 M 3.44 % | 59.926 M 7.14 % | 55.934 M 2.93 % | 54.343 M 6.03 % | 51.254 M 1.12 % | 50.685 M 21.51 % | 41.714 M 11.55 % | 37.396 M 8.49 % | 34.468 M -0.49 % | 34.636 M 1.61 % | 34.086 M 14.48 % | 29.775 M -1.37 % | 30.189 M -14.52 % | 35.315 M 10.36 % | 31.999 M 5.57 % | 30.311 M -5.89 % | 32.209 M -3.84 % | 33.494 M 2.16 % | 32.786 M -14.73 % | 38.449 M 0.60 % | 38.218 M -5.73 % | 40.539 M 2.42 % | 39.581 M -9.38 % | 43.680 M -9.28 % | 48.150 M 4.94 % | 45.885 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 470.000 M 14.63 % | 410.000 M 3.80 % | 395.000 M -14.69 % | 463.000 M 7.67 % | 430.000 M -0.46 % | 432.000 M 4.08 % | 415.075 M -31.01 % | 601.633 M 1.50 % | 592.735 M 36.37 % | 434.638 M -30.70 % | 627.149 M 98.54 % | 315.888 M 13.56 % | 278.166 M 8.53 % | 256.296 M 9.43 % | 234.212 M 22.10 % | 191.817 M 16.63 % | 164.468 M -3.23 % | 169.964 M -4.68 % | 178.303 M -16.93 % | 214.643 M -3.07 % | 221.434 M -24.11 % | 291.802 M -12.53 % | 333.605 M -3.17 % | 344.523 M 3.35 % | 333.349 M 0.85 % | 330.540 M 12.56 % | 293.652 M -3.14 % | 303.181 M 23.83 % | 244.833 M -11.95 % | 278.058 M -10.40 % | 310.343 M 26.11 % | 246.091 M -2.57 % | 252.593 M -5.88 % | 268.379 M 37.42 % | 195.304 M 8.80 % | 179.512 M -4.91 % | 188.772 M -13.06 % | 217.128 M -8.14 % | 236.374 M 0.68 % | 234.769 M 8.83 % | 215.723 M 26.07 % | 171.119 M -19.55 % | 212.709 M -7.47 % | 229.889 M -5.18 % | 242.442 M 63.70 % | 148.100 M 5.68 % | 140.137 M -13.80 % | 162.570 M 38.07 % | 117.746 M -7.99 % | 127.971 M -22.22 % | 164.523 M 1.77 % | 161.665 M 10.29 % | 146.581 M 3.77 % | 141.249 M -3.29 % | 146.052 M 10.71 % | 131.921 M -18.80 % | 162.456 M 15.90 % | 140.167 M -6.47 % | 149.860 M |
| Tax payables | 54.000 M -26.03 % | 73.000 M -7.59 % | 79.000 M -2.47 % | 81.000 M -15.44 % | 95.785 M 7.24 % | 89.315 M 21.47 % | 73.530 M -18.11 % | 89.790 M -4.99 % | 94.502 M 10.25 % | 85.718 M 8.92 % | 78.697 M 1 049.70 % | 6.845 M -26.00 % | 9.250 M -15.73 % | 10.976 M 17.79 % | 9.318 M 96.54 % | 4.741 M 43.84 % | 3.296 M -37.92 % | 5.309 M 21.02 % | 4.387 M -50.96 % | 8.945 M 1.68 % | 8.797 M 2.93 % | 8.547 M 5.86 % | 8.074 M -23.13 % | 10.504 M 10.50 % | 9.506 M 26.26 % | 7.529 M -55.86 % | 17.057 M 8.91 % | 15.662 M 53.40 % | 10.210 M 11.50 % | 9.157 M 63.96 % | 5.585 M 2.38 % | 5.455 M 35.83 % | 4.016 M -61.99 % | 10.565 M 149.88 % | 4.228 M 141.19 % | 1.753 M -34.22 % | 2.665 M -59.01 % | 6.502 M 99.51 % | 3.259 M -32.36 % | 4.818 M 0.06 % | 4.815 M -53.76 % | 10.414 M -15.46 % | 12.318 M 11.65 % | 11.033 M 341.85 % | 2.497 M -68.30 % | 7.878 M 251.54 % | 2.241 M 15.87 % | 1.934 M -20.51 % | 2.433 M -71.99 % | 8.687 M 60.57 % | 5.410 M -25.50 % | 7.262 M 162.45 % | 2.767 M -55.78 % | 6.257 M 159.63 % | 2.410 M 4.46 % | 2.307 M -16.26 % | 2.755 M -49.53 % | 5.459 M -28.34 % | 7.618 M |
| Deferred revenue non current | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -61.40 % | 28.499 M 4.14 % | 27.367 M 12.35 % | 24.359 M -17.39 % | 29.485 M -4.05 % | 30.728 M 0.15 % | 30.682 M -4.16 % | 32.015 M -4.25 % | 33.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K -17.70 % | 209.000 K -12.18 % | 238.000 K -9.51 % | 263.000 K -10.54 % | 294.000 K -12.50 % | 336.000 K -9.68 % | 372.000 K -10.58 % | 416.000 K -6.09 % | 443.000 K -80.04 % | 2.219 M -40.87 % | 3.753 M -23.77 % | 4.923 M -18.00 % | 6.004 M 3.84 % | 5.782 M -31.18 % | 8.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.711 M -11.25 % | 17.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.137 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M 19.23 % | 1.227 M -13.47 % | 1.418 M -7.56 % | 1.534 M 6.23 % | 1.444 M 2.56 % | 1.408 M -2.36 % | 1.442 M -0.48 % | 1.449 M 15.83 % | 1.251 M 26.24 % | 991.000 K -3.88 % | 1.031 M -22.19 % | 1.325 M -40.26 % | 2.218 M 8.14 % | 2.051 M 0.20 % | 2.047 M -22.37 % | 2.637 M 3.78 % | 2.541 M 4.27 % | 2.437 M 16.77 % | 2.087 M -47.48 % | 3.974 M 3.57 % | 3.837 M 3.45 % | 3.709 M -14.26 % | 4.326 M 23.53 % | 3.502 M 5.67 % | 3.314 M 10.39 % | 3.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 0.00 % | 77.000 K -7.23 % | 83.000 K | 0.000 | 0.000 -100.00 % | 80.000 K -80.05 % | 401.000 K -57.57 % | 945.000 K |
| Capital lease obligations | 74.000 M 8.82 % | 68.000 M -1.45 % | 69.000 M -4.17 % | 72.000 M -19.48 % | 89.418 M -4.29 % | 93.429 M -7.23 % | 100.712 M -7.99 % | 109.455 M 53.53 % | 71.291 M -24.27 % | 94.134 M 1.18 % | 93.033 M 73.03 % | 53.767 M 1.52 % | 52.961 M -2.72 % | 54.443 M -4.51 % | 57.014 M -4.59 % | 59.755 M 2.52 % | 58.287 M -1.24 % | 59.019 M -4.69 % | 61.926 M -1.42 % | 62.815 M -3.73 % | 65.252 M -3.80 % | 67.831 M 1.24 % | 67.000 M 2.95 % | 65.079 M 67.48 % | 38.857 M -1.23 % | 39.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.066 M 6.90 % | -31.221 M | 0.000 100.00 % | -34.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.723 M | 0.000 -100.00 % | 69.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 669.000 M -1.33 % | 678.000 M 0.00 % | 678.000 M 0.00 % | 678.000 M -26.92 % | 927.741 M 1.12 % | 917.504 M 39.01 % | 660.030 M 0.00 % | 660.003 M -0.02 % | 660.119 M -0.03 % | 660.300 M 0.03 % | 660.072 M 0.03 % | 659.904 M 0.06 % | 659.537 M 0.07 % | 659.067 M 0.07 % | 658.615 M 0.07 % | 658.180 M 0.07 % | 657.725 M 0.07 % | 657.272 M 0.07 % | 656.832 M 0.07 % | 656.389 M 0.05 % | 656.047 M 0.07 % | 655.574 M 0.07 % | 655.107 M 0.06 % | 654.695 M -0.01 % | 654.736 M -0.09 % | 655.340 M 0.16 % | 654.324 M -0.04 % | 654.571 M -0.02 % | 654.730 M 0.04 % | 654.464 M 0.06 % | 654.076 M 0.09 % | 653.491 M 0.07 % | 653.015 M 0.03 % | 652.837 M -0.10 % | 653.503 M -0.06 % | 653.917 M -11.34 % | 737.515 M 12.92 % | 653.139 M 0.00 % | 653.120 M 0.01 % | 653.031 M -11.60 % | 738.725 M 13.03 % | 653.564 M -0.01 % | 653.624 M 0.05 % | 653.266 M 0.02 % | 653.110 M -0.09 % | 653.691 M -0.13 % | 654.538 M -0.03 % | 654.756 M 7.37 % | 609.830 M -4.64 % | 639.483 M -3.34 % | 661.586 M -25.00 % | 882.085 M 1.70 % | 867.319 M -0.16 % | 868.671 M 35.12 % | 642.871 M -22.65 % | 831.162 M -6.61 % | 889.959 M 3.16 % | 862.658 M 79.73 % | 479.962 M |
| Deferred tax liabilities non current | 39.000 M -13.33 % | 45.000 M -6.25 % | 48.000 M -7.69 % | 52.000 M -30.91 % | 75.259 M 13.50 % | 66.309 M -23.34 % | 86.502 M 17.12 % | 73.859 M -1.61 % | 75.070 M -5.50 % | 79.436 M -17.59 % | 96.397 M 1.26 % | 95.202 M 3.78 % | 91.731 M 1.03 % | 90.796 M -1.28 % | 91.972 M 3.37 % | 88.973 M 5.93 % | 83.996 M 0.77 % | 83.353 M -4.64 % | 87.408 M 7.70 % | 81.158 M 1.50 % | 79.956 M -3.87 % | 83.172 M 9.07 % | 76.256 M 4.37 % | 73.063 M 13.70 % | 64.258 M 8.23 % | 59.371 M 13.66 % | 52.237 M 27.43 % | 40.994 M 14.03 % | 35.951 M 0.64 % | 35.723 M 8.39 % | 32.957 M 14.21 % | 28.857 M -6.86 % | 30.983 M -7.59 % | 33.528 M -2.35 % | 34.335 M -0.95 % | 34.666 M -1.82 % | 35.308 M -6.65 % | 37.824 M 2.69 % | 36.833 M 26.89 % | 29.027 M -6.33 % | 30.989 M -7.07 % | 33.348 M -4.90 % | 35.068 M -6.03 % | 37.318 M -21.37 % | 47.459 M | 0.000 | 0.000 -100.00 % | 24.000 K -7.69 % | 26.000 K -91.13 % | 293.000 K -28.54 % | 410.000 K 3.02 % | 398.000 K -35.18 % | 614.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.884 B 4.57 % | 2.758 B -1.18 % | 2.791 B -4.65 % | 2.927 B -27.22 % | 4.022 B 1.39 % | 3.966 B 1.39 % | 3.912 B -6.88 % | 4.201 B 0.88 % | 4.164 B -2.78 % | 4.283 B 0.32 % | 4.270 B 74.18 % | 2.451 B 6.91 % | 2.293 B 2.96 % | 2.227 B 1.62 % | 2.191 B 2.28 % | 2.143 B 3.81 % | 2.064 B -2.26 % | 2.112 B -3.12 % | 2.180 B -4.32 % | 2.278 B -4.00 % | 2.373 B -4.50 % | 2.485 B 2.07 % | 2.435 B -0.22 % | 2.440 B 4.37 % | 2.338 B -1.97 % | 2.384 B -3.96 % | 2.483 B 15.15 % | 2.156 B 0.85 % | 2.138 B 2.81 % | 2.080 B -2.39 % | 2.131 B 2.95 % | 2.070 B 5.44 % | 1.963 B -1.85 % | 2.000 B 6.26 % | 1.882 B -1.95 % | 1.919 B -0.79 % | 1.935 B -2.91 % | 1.993 B -9.80 % | 2.209 B -0.57 % | 2.222 B 5.14 % | 2.113 B -1.11 % | 2.137 B -0.38 % | 2.145 B 6.77 % | 2.009 B 2.29 % | 1.964 B 29.79 % | 1.513 B 6.85 % | 1.416 B 3.14 % | 1.373 B 0.91 % | 1.361 B 0.23 % | 1.358 B -2.29 % | 1.389 B -1.72 % | 1.414 B -2.38 % | 1.448 B 9.03 % | 1.328 B -3.09 % | 1.371 B 2.87 % | 1.332 B -5.94 % | 1.417 B 5.41 % | 1.344 B -40.78 % | 2.269 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.000 M 50.00 % | -6.000 M -100.00 % | -3.000 M -160.00 % | 5.000 M 119.51 % | -25.623 M -264.42 % | 15.584 M 184.11 % | -18.528 M -598.33 % | 3.718 M 131.95 % | -11.637 M -241.88 % | 8.202 M 350.44 % | -3.275 M -70.57 % | -1.920 M -844.19 % | 258.000 K -99.43 % | 45.294 M 3 419.35 % | 1.287 M -5.44 % | 1.361 M 130.11 % | -4.520 M -139.29 % | 11.503 M 271.54 % | 3.096 M 546.11 % | -694.000 K -357.99 % | 269.000 K -89.48 % | 2.556 M -77.84 % | 11.533 M -3.42 % | 11.941 M 119.26 % | 5.446 M -40.23 % | 9.111 M 100.86 % | 4.536 M 521.17 % | -1.077 M 53.64 % | -2.323 M -115.73 % | 14.766 M 323.09 % | 3.490 M 175.74 % | -4.608 M 21.34 % | -5.858 M -1 228.34 % | -441.000 K 79.33 % | -2.134 M 11.93 % | -2.423 M 63.29 % | -6.600 M -360.77 % | 2.531 M 189.43 % | -2.830 M -108.70 % | -1.356 M -2 087.10 % | -62.000 K 99.19 % | -7.615 M -339.99 % | 3.173 M -42.56 % | 5.524 M 341.64 % | -2.286 M -33.76 % | -1.709 M -205.23 % | 1.624 M 40.73 % | 1.154 M 624.55 % | -220.000 K -103.77 % | 5.837 M 1 444.93 % | -434.000 K -114.94 % | 2.905 M 320.74 % | -1.316 M -125.79 % | 5.102 M 399.71 % | 1.021 M 157.13 % | -1.787 M -230.93 % | -540.000 K | 0.000 100.00 % | -172.000 K 92.44 % | -2.276 M -2 842.17 % | 83.000 K |
| Stock based compensation | 3.000 M 200.00 % | -3.000 M -118.75 % | 16.000 M 220.00 % | 5.000 M 150.00 % | 2.000 M -66.67 % | 6.000 M 1 010.87 % | -658.708 K -12.06 % | -587.803 K -112.23 % | 4.806 M 140.30 % | 2.000 M -82.88 % | 11.683 M 277.24 % | 3.097 M 216.12 % | -2.667 M -165.87 % | 4.049 M 1 907.59 % | -224.000 K -104.73 % | 4.736 M 49.97 % | 3.158 M -40.04 % | 5.267 M 2.99 % | 5.114 M 364.49 % | 1.101 M 59.57 % | 690.000 K 113.56 % | -5.089 M -280.08 % | 2.826 M 210.65 % | -2.554 M -34.00 % | -1.906 M -120.31 % | 9.383 M 270.28 % | 2.534 M -44.79 % | 4.590 M 1 107.89 % | 380.000 K -84.39 % | 2.434 M 675.41 % | -423.000 K -138.84 % | 1.089 M -50.84 % | 2.215 M -45.09 % | 4.034 M -7.58 % | 4.365 M 2.15 % | 4.273 M 135.17 % | 1.817 M 350.97 % | -724.000 K -143.28 % | 1.673 M 103.28 % | 823.000 K 511.50 % | -200.000 K -124.30 % | 823.000 K 47.76 % | 557.000 K -59.58 % | 1.378 M -57.09 % | 3.211 M 1.87 % | 3.152 M 27.25 % | 2.477 M 39.63 % | 1.774 M 47.10 % | 1.206 M -19.44 % | 1.497 M 63.79 % | 914.000 K -22.21 % | 1.175 M 87.70 % | 626.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -93.000 M -373.53 % | 34.000 M -12.82 % | 39.000 M 11.43 % | 35.000 M 168.63 % | -51.000 M -145.56 % | 111.933 M -22.24 % | 143.955 M 885.86 % | 14.602 M 119.69 % | -74.178 M -4.99 % | -70.652 M -371.20 % | -14.994 M -1 197.66 % | 1.366 M 114.48 % | -9.434 M 58.84 % | -22.919 M -126.05 % | 87.986 M 502.87 % | -21.840 M -5 319.35 % | -403.000 K -101.16 % | 34.692 M 319.89 % | -15.777 M -128.14 % | 56.066 M 52.69 % | 36.719 M 183.01 % | -44.232 M 68.44 % | -140.131 M -128.32 % | -61.376 M 31.23 % | -89.246 M -229.33 % | 69.004 M 81.67 % | 37.983 M 224.09 % | -30.610 M -180.90 % | 37.838 M 640.31 % | -7.003 M 85.40 % | -47.972 M -170.33 % | 68.212 M 144.83 % | 27.861 M 172.62 % | -38.365 M -9.02 % | -35.192 M -47.37 % | -23.880 M -12.97 % | -21.138 M -154.44 % | 38.825 M 41.58 % | 27.422 M 156.34 % | -48.670 M -185.94 % | -17.021 M -1.34 % | -16.796 M 44.20 % | -30.102 M 66.95 % | -91.081 M -454.22 % | 25.713 M -25.29 % | 34.417 M -43.14 % | 60.525 M 233.49 % | 18.149 M 124.25 % | -74.839 M -128.42 % | -32.764 M -312.52 % | 15.417 M -39.50 % | 25.482 M 186.81 % | -29.355 M -3 006.35 % | -945.000 K -104.23 % | 22.340 M 844.42 % | -3.001 M -110.46 % | 28.698 M 6 589.51 % | 429.000 K -99.40 % | 71.025 M 113.63 % | 33.246 M 219.59 % | -27.799 M -201.96 % | 27.264 M |
| Accounts receivables | -78.000 M -4 000.00 % | 2.000 M -95.92 % | 49.000 M 264.12 % | -29.856 M 18.79 % | -36.762 M -240.74 % | -10.789 M -140.81 % | 26.436 M 182.40 % | -32.081 M -391.44 % | -6.528 M -204.75 % | 6.232 M 122.32 % | -27.917 M -260.18 % | 17.429 M 147.71 % | -36.533 M -271.27 % | -9.840 M 22.62 % | -12.716 M 10.93 % | -14.276 M -662.27 % | 2.539 M -90.09 % | 25.622 M 15.83 % | 22.121 M -72.49 % | 80.422 M 1 191.30 % | 6.228 M -88.55 % | 54.414 M 145.77 % | -118.881 M -250.27 % | 79.112 M 1 014.57 % | 7.098 M -94.86 % | 138.118 M 190.51 % | -152.599 M -138.72 % | -63.924 M -433.91 % | 19.144 M 21.71 % | 15.729 M 115.62 % | -100.705 M -198.87 % | 101.854 M 3 321.36 % | 2.977 M 102.14 % | -139.215 M -88.62 % | -73.808 M -1 737.27 % | 4.508 M -87.27 % | 35.419 M -33.83 % | 53.526 M -6.16 % | 57.040 M 243.24 % | -39.822 M -231.19 % | 30.354 M -56.87 % | 70.386 M 240.61 % | -50.056 M -16.67 % | -42.903 M -52.73 % | -28.090 M -395.22 % | 9.515 M -32.69 % | 14.136 M 346.10 % | -5.744 M 90.64 % | -61.379 M -632.67 % | 11.523 M 239.57 % | -8.256 M -122.54 % | 36.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -35.000 M -218.18 % | -11.000 M -132.35 % | 34.000 M 257.89 % | 9.500 M 330.26 % | -4.126 M 38.81 % | -6.743 M -109.68 % | 69.667 M 916.06 % | -8.537 M 60.70 % | -21.720 M -23.94 % | -17.524 M -137.45 % | -7.380 M 85.30 % | -50.219 M -2 930.83 % | 1.774 M 107.76 % | -22.872 M -219.42 % | 19.153 M 480.78 % | -5.030 M -127.61 % | 18.219 M 152.27 % | 7.222 M -75.47 % | 29.439 M -3.21 % | 30.416 M -11.69 % | 34.441 M 192.68 % | -37.162 M -282.96 % | -9.704 M 46.46 % | -18.124 M 38.72 % | -29.577 M 17.32 % | -35.774 M -69.91 % | -21.055 M -40.26 % | -15.011 M -23.49 % | -12.156 M -127.96 % | 43.471 M 147.80 % | 17.543 M 150.71 % | -34.595 M -320.08 % | 15.719 M 354.39 % | -6.179 M -123.37 % | 26.440 M 615.37 % | 3.696 M -25.51 % | 4.962 M 369.00 % | 1.058 M -96.64 % | 31.509 M -17.77 % | 38.318 M 721.74 % | -6.163 M -137.06 % | 16.630 M 208.25 % | -15.363 M 52.56 % | -32.384 M -174.67 % | -11.790 M 78.50 % | -54.833 M -357.94 % | 21.258 M 59.15 % | 13.357 M 143.92 % | -30.410 M -235.30 % | 22.476 M -53.20 % | 48.028 M 3 476.17 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 40.000 M 207.69 % | 13.000 M 120.97 % | -62.000 M -230.53 % | 47.499 M 1 014.40 % | -5.195 M -116.05 % | 32.366 M 199.81 % | -32.427 M -458.90 % | 9.035 M -50.07 % | 18.096 M 144.33 % | -40.821 M -235.18 % | 30.198 M 184.08 % | 10.630 M -5.25 % | 11.219 M -30.66 % | 16.179 M -32.68 % | 24.034 M 279.32 % | 6.336 M 148.26 % | -13.130 M -393.74 % | 4.470 M 112.60 % | -35.471 M -315.50 % | -8.537 M 73.86 % | -32.654 M -45.07 % | -22.509 M -181.73 % | 27.540 M 140.84 % | -67.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.000 M -166.67 % | 30.000 M 66.67 % | 18.000 M 129.07 % | 7.858 M 259.78 % | -4.918 M -105.06 % | 97.099 M 20.95 % | 80.279 M 73.82 % | 46.185 M 172.13 % | -64.026 M -245.36 % | -18.539 M -87.36 % | -9.895 M -142.06 % | 23.526 M 66.78 % | 14.106 M 44.04 % | 9.793 M -82.97 % | 57.515 M 748.42 % | -8.870 M -10.45 % | -8.031 M -206.29 % | -2.622 M 91.77 % | -31.866 M 31.08 % | -46.235 M -261.08 % | 28.704 M 173.65 % | -38.975 M 0.28 % | -39.086 M 28.84 % | -54.925 M 7.95 % | -59.669 M -156.95 % | 104.778 M 77.48 % | 59.038 M 478.47 % | -15.599 M -131.20 % | 49.994 M 199.05 % | -50.474 M 22.96 % | -65.515 M -163.73 % | 102.807 M 746.71 % | 12.142 M 137.72 % | -32.186 M 47.78 % | -61.632 M -123.50 % | -27.576 M -5.66 % | -26.100 M -169.11 % | 37.767 M 1 024.08 % | -4.087 M 95.30 % | -86.988 M -701.14 % | -10.858 M 67.52 % | -33.426 M -126.79 % | -14.739 M 74.89 % | -58.697 M -256.51 % | 37.503 M -57.98 % | 89.250 M 127.29 % | 39.267 M 719.43 % | 4.792 M 110.79 % | -44.429 M 19.57 % | -55.240 M | 0.000 -100.00 % | 24.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.000 M -420.00 % | 5.000 M 25.00 % | 4.000 M 123.53 % | -17.000 M -304.52 % | 8.312 M -93.00 % | 118.676 M 10.37 % | 107.522 M 8 722.45 % | -1.247 M -4 200.00 % | -29.000 K 36.96 % | -46.000 K 98.33 % | -2.747 M -105.77 % | 47.638 M 16 414.38 % | -292.000 K -2.82 % | -284.000 K 54.99 % | -631.000 K -74.31 % | -362.000 K -44.80 % | -250.000 K -157.21 % | 437.000 K 214.39 % | 139.000 K 109.94 % | -1.398 M -41.35 % | -989.000 K -575.48 % | 208.000 K 147.17 % | -441.000 K -19.19 % | -370.000 K 52.81 % | -784.000 K -96.49 % | -399.000 K 38.80 % | -652.000 K 89.05 % | -5.952 M -2 300.00 % | -248.000 K -281.02 % | 137.000 K 116.96 % | -808.000 K 95.96 % | -20.005 M -23 635.29 % | 85.000 K 103.04 % | -2.793 M -104.88 % | 57.265 M 6 121.56 % | -951.000 K -2 061.36 % | -44.000 K -100.05 % | 89.815 M 168.84 % | 33.408 M 1 807.98 % | -1.956 M -82.63 % | -1.071 M 68.13 % | -3.361 M -15.42 % | -2.912 M -69.60 % | -1.717 M 21.53 % | -2.188 M 16.81 % | -2.630 M -16.22 % | -2.263 M -57.37 % | -1.438 M -70.38 % | -844.000 K -10.18 % | -766.000 K -151.15 % | -305.000 K 84.19 % | -1.929 M -1 481.15 % | -122.000 K -27.08 % | -96.000 K 34.69 % | -147.000 K 33.78 % | -222.000 K 74.25 % | -862.000 K 74.75 % | -3.414 M 65.69 % | -9.950 M -2 915.15 % | -330.000 K 56.00 % | -750.000 K 95.85 % | -18.094 M |
| Net cash provided by operating activities | -4.000 M -104.17 % | 96.000 M -15.04 % | 113.000 M 15.31 % | 98.000 M 466.08 % | 17.312 M -87.29 % | 136.208 M -34.82 % | 208.979 M 194.89 % | 70.867 M 1 878.79 % | -3.984 M -56.17 % | -2.551 M 84.38 % | -16.330 M -143.30 % | 37.713 M 78.76 % | 21.097 M 703.70 % | 2.625 M -97.86 % | 122.886 M 862.15 % | 12.772 M -56.77 % | 29.546 M -50.72 % | 59.951 M 8.46 % | 55.277 M -39.06 % | 90.711 M 39.71 % | 64.927 M 595.67 % | 9.333 M 111.34 % | -82.333 M -360.05 % | 31.661 M 280.99 % | -17.493 M -114.30 % | 122.334 M 12.82 % | 108.434 M 252.87 % | 30.729 M -60.91 % | 78.610 M 213.25 % | 25.095 M 101.00 % | 12.485 M -87.29 % | 98.200 M 46.01 % | 67.255 M 5 030.05 % | 1.311 M -69.87 % | 4.351 M -77.24 % | 19.114 M 6.43 % | 17.960 M -64.34 % | 50.367 M -15.12 % | 59.340 M 11 758.15 % | -509.000 K -102.16 % | 23.544 M 8.01 % | 21.798 M 638.41 % | 2.952 M 107.77 % | -38.005 M -171.62 % | 53.067 M 13.89 % | 46.596 M -41.33 % | 79.419 M 83.36 % | 43.314 M 193.90 % | -46.128 M -508.47 % | -7.581 M -112.95 % | 58.541 M 9.24 % | 53.588 M 1 267.49 % | -4.590 M -121.23 % | 21.616 M -56.77 % | 49.999 M 129.45 % | 21.791 M -52.39 % | 45.765 M 165.46 % | 17.240 M -91.26 % | 197.228 M 325.98 % | 46.300 M 359.67 % | -17.830 M -159.52 % | 29.955 M |
| Investments in property plant and equipment | -34.000 M -142.86 % | -14.000 M -180.00 % | -5.000 M 7.89 % | -5.428 M 60.33 % | -13.682 M 40.32 % | -22.926 M 5.85 % | -24.351 M 5.23 % | -25.694 M 27.13 % | -35.260 M 45.04 % | -64.154 M 7.85 % | -69.622 M -144.01 % | -28.532 M -100.27 % | -14.247 M -314.28 % | -3.439 M 81.03 % | -18.130 M -72.73 % | -10.496 M 34.67 % | -16.067 M -27.03 % | -12.648 M 15.25 % | -14.924 M 23.05 % | -19.394 M 40.04 % | -32.343 M 51.79 % | -67.092 M 20.87 % | -84.787 M -29.33 % | -65.557 M 11.42 % | -74.008 M -89.58 % | -39.038 M 41.49 % | -66.720 M -157.46 % | -25.915 M -37.57 % | -18.838 M 9.31 % | -20.772 M 47.05 % | -39.228 M -200.53 % | -13.053 M -297.71 % | -3.282 M -57.49 % | -2.084 M 30.63 % | -3.004 M -110.36 % | -1.428 M 80.10 % | -7.176 M 33.93 % | -10.861 M 64.88 % | -30.924 M 13.83 % | -35.889 M -3.53 % | -34.664 M 55.97 % | -78.721 M -395.76 % | -15.879 M -27.69 % | -12.436 M -38.72 % | -8.965 M 13.26 % | -10.335 M -9.68 % | -9.423 M 3.50 % | -9.765 M 16.62 % | -11.712 M -103.37 % | -5.759 M 43.60 % | -10.211 M -41.74 % | -7.204 M 37.98 % | -11.615 M 16.60 % | -13.927 M -42.52 % | -9.772 M -11.02 % | -8.802 M 9.18 % | -9.692 M -51.25 % | -6.408 M 93.10 % | -92.877 M -1 241.57 % | -6.923 M 63.26 % | -18.842 M -64.10 % | -11.482 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.980 K -99.26 % | 2.697 M -81.06 % | 14.243 M 159.06 % | 5.498 M 68.19 % | 3.269 M -80.59 % | 16.840 M -87.36 % | 133.218 M 2 529.66 % | -5.483 M -1 074.09 % | -467.000 K -683.75 % | 80.000 K -96.62 % | 2.366 M 168.25 % | 882.000 K 548.53 % | 136.000 K -74.24 % | 528.000 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 | 0.000 100.00 % | -144.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.000 K | 0.000 100.00 % | -459.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.533 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.269 M -211.94 % | -7.780 M | 0.000 | 0.000 | 0.000 100.00 % | -5.483 M -1 074.09 % | -467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 100.00 % | -5.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.483 M 1 074.09 % | 467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.000 M 300.00 % | -12.000 M 20.00 % | -15.000 M -56.71 % | -9.572 M -0.72 % | -9.504 M -188.09 % | 10.789 M 419.86 % | -3.373 M -209.76 % | 3.073 M 120.95 % | -14.665 M -553.60 % | 3.233 M 134.35 % | -9.412 M -123.64 % | 39.807 M 167.68 % | 14.871 M 144.37 % | -33.515 M -156.00 % | -13.092 M -1 549.83 % | 903.000 K -77.60 % | 4.031 M 104.72 % | 1.969 M 137.33 % | -5.274 M -84.79 % | -2.854 M -473.07 % | 765.000 K -77.21 % | 3.357 M -87.79 % | 27.500 M 355.60 % | 6.036 M 306.74 % | 1.484 M -73.26 % | 5.550 M 29.49 % | 4.286 M -80.62 % | 22.113 M 320.88 % | 5.254 M 2 786.81 % | 182.000 K -96.24 % | 4.836 M -86.55 % | 35.965 M 3 035.57 % | 1.147 M -77.37 % | 5.068 M -80.83 % | 26.434 M 408.74 % | 5.196 M 896.93 % | -652.000 K -106.33 % | 10.300 M -20.95 % | 13.030 M 809.31 % | -1.837 M 6.28 % | -1.960 M -117.51 % | 11.195 M 24.74 % | 8.975 M 55.68 % | 5.765 M 89.95 % | 3.035 M -61.08 % | 7.798 M -14.49 % | 9.119 M 340.96 % | 2.068 M -48.66 % | 4.028 M -54.67 % | 8.885 M 1 226.12 % | 670.000 K -91.70 % | 8.073 M 196.47 % | 2.723 M -45.92 % | 5.035 M -27.98 % | 6.991 M -81.82 % | 38.446 M 199.45 % | 12.839 M 49.73 % | 8.575 M -86.01 % | 61.282 M 671.04 % | 7.948 M 5.05 % | 7.566 M 52.79 % | 4.952 M |
| Net cash used for investing activites | -10.000 M 61.54 % | -26.000 M -30.00 % | -20.000 M -33.33 % | -15.000 M 35.25 % | -23.166 M -145.40 % | -9.440 M 74.99 % | -37.750 M -24.17 % | -30.401 M 34.84 % | -46.656 M -5.84 % | -44.081 M -181.35 % | 54.184 M 835.50 % | 5.792 M 3 589.17 % | 157.000 K 100.42 % | -36.954 M -18.36 % | -31.222 M -225.47 % | -9.593 M 20.30 % | -12.036 M -12.71 % | -10.679 M 47.13 % | -20.198 M 9.21 % | -22.248 M 29.55 % | -31.578 M 50.45 % | -63.735 M -11.26 % | -57.287 M 3.75 % | -59.521 M 17.93 % | -72.524 M -116.57 % | -33.488 M 46.36 % | -62.434 M -1 542.14 % | -3.802 M 72.01 % | -13.584 M 34.03 % | -20.590 M 40.13 % | -34.392 M 71.65 % | -121.295 M -5 581.26 % | -2.135 M -171.55 % | 2.984 M -87.26 % | 23.430 M 509.20 % | 3.846 M 149.13 % | -7.828 M -1 295.37 % | -561.000 K 96.86 % | -17.894 M 52.57 % | -37.726 M -3.01 % | -36.624 M 45.76 % | -67.526 M -780.05 % | -7.673 M -15.02 % | -6.671 M 98.57 % | -465.330 M -18 241.74 % | -2.537 M -734.54 % | -304.000 K 96.05 % | -7.697 M -0.17 % | -7.684 M -345.81 % | 3.126 M 132.76 % | -9.541 M -1 197.93 % | 869.000 K 109.77 % | -8.892 M 0.00 % | -8.892 M -219.74 % | -2.781 M -109.38 % | 29.644 M 841.98 % | 3.147 M 45.22 % | 2.167 M 106.86 % | -31.595 M -3 182.44 % | 1.025 M 109.09 % | -11.276 M 96.23 % | -299.063 M |
| Debt repayment | 27.000 M 133.75 % | -80.000 M 12.09 % | -91.000 M 18.75 % | -112.000 M -414.84 % | 35.573 M 136.64 % | -97.099 M 40.23 % | -162.460 M -286.84 % | -41.997 M -71.98 % | -24.419 M -137.69 % | 64.787 M 24.95 % | 51.849 M 2 858.17 % | 1.753 M 142.74 % | -4.101 M -165.89 % | 6.224 M 136.34 % | -17.128 M -393.84 % | -3.468 M 83.90 % | -21.543 M 12.73 % | -24.685 M 24.49 % | -32.692 M 26.54 % | -44.503 M -288.33 % | -11.460 M -127.92 % | 41.039 M 109.06 % | 19.630 M -19.66 % | 24.434 M 82.17 % | 13.413 M 113.22 % | -101.476 M -666.15 % | 17.924 M 130.22 % | -59.305 M -296.47 % | 30.186 M 292.83 % | -15.654 M -339.50 % | -3.562 M -103.99 % | 89.367 M 367.91 % | -33.357 M -250.13 % | -9.527 M 47.97 % | -18.311 M 85.71 % | -128.126 M -31 414.61 % | -406.561 K 98.65 % | -30.217 M | 0.000 -100.00 % | 67.589 M 484.66 % | 11.560 M 472.01 % | 2.021 M -94.18 % | 34.723 M 2.35 % | 33.926 M -89.64 % | 327.327 M 7 336.41 % | -4.523 M -210.50 % | 4.093 M 157.84 % | -7.077 M 50.98 % | -14.438 M -204.07 % | 13.874 M 154.67 % | -25.378 M 8.11 % | -27.618 M -186.73 % | 31.843 M 1 076.35 % | -3.261 M 78.43 % | -15.119 M 67.48 % | -46.485 M -93.08 % | -24.076 M -181.25 % | -8.560 M -117.07 % | 50.158 M -75.81 % | 207.324 M 3 795.48 % | 5.322 M 103.29 % | -161.675 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 -100.00 % | 158.000 K -78.91 % | 749.000 K 101.34 % | 372.000 K | 0.000 -100.00 % | 248.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.911 M -102.18 % | 87.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.346 M 320.02 % | 11.987 M | 0.000 | 0.000 -100.00 % | 30.395 M -90.09 % | 306.805 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 |
| Common stock repurchased | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.935 M | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.000 M 33.33 % | -6.000 M -200.00 % | -2.000 M 0.00 % | -2.000 M 33.33 % | -3.000 M -11.23 % | -2.697 M 12.91 % | -3.097 M -0.06 % | -3.095 M -0.06 % | -3.093 M 0.00 % | -3.093 M -37.90 % | -2.243 M -0.04 % | -2.242 M 0.00 % | -2.242 M 0.00 % | -2.242 M -25.25 % | -1.790 M 0.22 % | -1.794 M 0.00 % | -1.794 M -0.06 % | -1.793 M 0.06 % | -1.794 M -0.06 % | -1.793 M 82.61 % | -10.313 M -0.01 % | -10.312 M -9.54 % | -9.414 M -0.19 % | -9.396 M -0.07 % | -9.389 M -0.43 % | -9.349 M -10.84 % | -8.435 M -0.27 % | -8.412 M 0.07 % | -8.418 M -0.08 % | -8.411 M -11.76 % | -7.526 M 0.01 % | -7.527 M -0.15 % | -7.516 M -0.25 % | -7.497 M -11.38 % | -6.731 M 0.01 % | -6.732 M 0.00 % | -6.732 M -0.09 % | -6.726 M -0.10 % | -6.719 M -0.06 % | -6.715 M -0.37 % | -6.690 M -0.15 % | -6.680 M -13.35 % | -5.893 M -0.20 % | -5.881 M -0.17 % | -5.871 M -0.29 % | -5.854 M -7.22 % | -5.460 M -0.11 % | -5.454 M -0.11 % | -5.448 M -0.22 % | -5.436 M -16.70 % | -4.658 M -0.04 % | -4.656 M -0.04 % | -4.654 M -0.34 % | -4.638 M -0.11 % | -4.633 M | 0.000 | 0.000 | 0.000 100.00 % | -45.099 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -2.105 M 65.44 % | -6.092 M 29.67 % | -8.661 M -40.94 % | -6.145 M -14.67 % | -5.359 M -5.58 % | -5.076 M 82.42 % | -28.876 M -15 196.91 % | 191.269 K 105.28 % | -3.620 M -26.04 % | -2.872 M -2 254.35 % | -122.000 K -102.48 % | 4.925 M 652.17 % | -892.000 K 87.73 % | -7.267 M -1 019.94 % | 790.000 K 195.99 % | -823.000 K 82.05 % | -4.586 M -424.71 % | -874.000 K -114.31 % | 6.108 M -34.88 % | 9.380 M 53.38 % | 6.115 M 782.46 % | 693.000 K -77.00 % | 3.013 M 13.74 % | 2.649 M -72.16 % | 9.514 M 958.34 % | 899.000 K 6 939.39 % | 12.771 K -99.94 % | 21.496 M 2 617.52 % | 791.000 K -65.61 % | 2.300 M 32.18 % | 1.740 M -92.73 % | 23.947 M 1 553.03 % | -1.648 M 83.78 % | -10.161 M 30.22 % | -14.562 M 77.80 % | -65.582 M -1 075.97 % | 6.720 M 5 070.18 % | 129.969 K -99.35 % | 20.081 M 167.46 % | -29.769 M 90.23 % | -304.643 M -13 643.71 % | 2.249 M 79.00 % | 1.257 M 36.22 % | 922.528 K 15.81 % | 796.616 K -65.37 % | 2.300 M 1 396.75 % | 153.673 K -74.13 % | 594.023 K -21.48 % | 756.524 K -68.70 % | 2.417 M 7.24 % | 2.254 M 153.94 % | -4.179 M -631.00 % | 786.930 K -74.09 % | 3.037 M 101.72 % | -176.301 M 27.56 % | -243.363 M -1 302.81 % | 20.233 M -95.09 % | 412.004 M |
| Net cash used provided by financing activities | 10.000 M 111.63 % | -86.000 M 8.51 % | -94.000 M 17.54 % | -114.000 M -474.16 % | 30.468 M 128.96 % | -105.190 M 39.62 % | -174.218 M -245.07 % | -50.488 M -55.80 % | -32.406 M -157.24 % | 56.618 M 173.12 % | 20.730 M 7 056.38 % | -298.000 K 97.01 % | -9.963 M -90.06 % | -5.242 M 75.05 % | -21.014 M -6 135.61 % | -337.000 K 98.83 % | -28.795 M 14.67 % | -33.745 M 12.18 % | -38.425 M 18.45 % | -47.119 M -78.76 % | -26.359 M -188.30 % | 29.853 M 82.88 % | 16.324 M -31.32 % | 23.767 M 162.30 % | 9.061 M 108.23 % | -110.132 M -980.92 % | 12.502 M 119.21 % | -65.068 M -308.00 % | 31.282 M 235.03 % | -23.166 M -109.17 % | -11.075 M -110.72 % | 103.336 M 357.81 % | -40.082 M -172.22 % | -14.724 M 36.81 % | -23.302 M 0.46 % | -23.409 M -222.53 % | -7.258 M 84.07 % | -45.560 M -140.84 % | -18.917 M -130.88 % | 61.269 M 405.56 % | 12.119 M 488.68 % | -3.118 M -106.37 % | 48.911 M 70.59 % | 28.671 M -91.14 % | 323.618 M 4 081.52 % | -8.128 M -7 289.09 % | -110.000 K 99.04 % | -11.442 M 43.03 % | -20.085 M -287.05 % | 10.738 M 136.09 % | -29.756 M 4.57 % | -31.181 M -211.58 % | 27.946 M 608.76 % | -5.493 M 68.61 % | -17.498 M 68.26 % | -55.128 M -136.71 % | -23.289 M -321.67 % | -5.523 M 96.90 % | -178.410 M -314.70 % | -43.021 M -268.35 % | 25.555 M -89.79 % | 250.329 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 100.00 % | -2.000 M -100.00 % | -1.000 M 97.09 % | -34.351 M -4 618.54 % | -728.000 K 86.05 % | -5.219 M -295.98 % | -1.318 M 63.34 % | -3.595 M -142.28 % | 8.502 M 230.43 % | 2.573 M 9 429.63 % | 27.000 K 116.36 % | -165.000 K -135.95 % | 459.000 K 219.22 % | -385.000 K 31.37 % | -561.000 K -10.65 % | -507.000 K -31.69 % | -385.000 K -323.08 % | -91.000 K -160.00 % | -35.000 K -600.00 % | 7.000 K 102.28 % | -307.000 K -132.58 % | -132.000 K 75.82 % | -546.000 K -144.00 % | 1.241 M 315.45 % | -576.000 K -700.00 % | 96.000 K -88.16 % | 811.000 K 872.38 % | -105.000 K 92.03 % | -1.317 M -76.54 % | -746.000 K -3 343.48 % | 23.000 K -96.81 % | 722.000 K 676.34 % | 93.000 K 122.52 % | -413.000 K 80.07 % | -2.072 M -620.60 % | 398.000 K -80.12 % | 2.002 M 356.67 % | -780.000 K -129.59 % | 2.636 M 1 256.14 % | -228.000 K -144.02 % | 518.000 K 152.32 % | -990.000 K -174.72 % | 1.325 M 35.48 % | 978.000 K 463.57 % | -269.000 K -179.35 % | 339.000 K -8.63 % | 371.000 K 199.19 % | 124.000 K 121.02 % | -590.000 K -217.30 % | 503.000 K 208.41 % | -464.000 K 60.88 % | -1.186 M -156.37 % | 2.104 M 3 466.10 % | 59.000 K 118.97 % | -311.000 K -119.01 % | -142.000 K 96.70 % | -4.304 M -221.21 % | 3.551 M 403.50 % | -1.170 M |
| Net change in cash | -4.000 M 76.47 % | -17.000 M -466.67 % | -3.000 M 90.32 % | -31.000 M -231.61 % | 23.555 M 3.45 % | 22.769 M 160.98 % | -37.340 M -247.35 % | -10.750 M 87.82 % | -88.265 M -1 118.29 % | 8.668 M -84.24 % | 54.989 M 6.34 % | 51.709 M 272.97 % | 13.864 M 135.06 % | -39.544 M -156.10 % | 70.485 M 2 035.26 % | 3.301 M 128.29 % | -11.670 M -177.98 % | 14.966 M 488.42 % | -3.853 M -118.38 % | 20.959 M 203.80 % | 6.899 M 128.06 % | -24.584 M 80.06 % | -123.289 M -2 702.02 % | -4.400 M 94.57 % | -81.088 M -271.42 % | -21.832 M -136.54 % | 59.743 M 254.31 % | -38.717 M -140.16 % | 96.404 M 640.08 % | -17.850 M 46.05 % | -33.087 M -141.92 % | 78.924 M 224.90 % | 24.292 M 333.44 % | -10.406 M -300.08 % | 5.201 M 1 560.96 % | -356.000 K -114.47 % | 2.461 M 13.20 % | 2.174 M -90.52 % | 22.927 M -8.42 % | 25.036 M 1 538.02 % | -1.741 M 96.23 % | -46.210 M -205.11 % | 43.962 M 383.86 % | -15.487 M 82.72 % | -89.635 M -340.59 % | 37.256 M -53.42 % | 79.983 M 234.57 % | 23.906 M 132.50 % | -73.558 M -1 205.47 % | 6.654 M -65.64 % | 19.368 M -14.63 % | 22.686 M 51.57 % | 14.967 M 121.18 % | 6.767 M -76.28 % | 28.534 M 1 895.72 % | -1.589 M -106.19 % | 25.682 M 89.21 % | 13.573 M -91.47 % | 159.089 M | 0.000 | 0.000 100.00 % | -19.949 M |
| Cash at beginning of period | 75.000 M -18.48 % | 92.000 M -3.16 % | 95.000 M -24.60 % | 126.000 M -15.36 % | 148.858 M 18.06 % | 126.089 M -22.85 % | 163.429 M -6.17 % | 174.179 M -33.63 % | 262.444 M 3.42 % | 253.776 M 27.66 % | 198.787 M 35.16 % | 147.078 M 10.41 % | 133.214 M -22.89 % | 172.758 M 68.92 % | 102.273 M 3.34 % | 98.972 M -10.55 % | 110.642 M 15.64 % | 95.676 M -3.87 % | 99.529 M 26.68 % | 78.570 M 9.63 % | 71.671 M -25.54 % | 96.255 M -56.16 % | 219.544 M -1.96 % | 223.944 M -26.58 % | 305.032 M -6.68 % | 326.864 M 22.37 % | 267.121 M -12.66 % | 305.838 M 46.03 % | 209.434 M -7.85 % | 227.284 M -12.71 % | 260.371 M 43.50 % | 181.447 M 15.46 % | 157.155 M -6.21 % | 167.561 M 3.20 % | 162.360 M -0.22 % | 162.716 M 1.54 % | 160.255 M 1.38 % | 158.081 M 16.96 % | 135.154 M 22.74 % | 110.118 M -1.56 % | 111.859 M -29.23 % | 158.069 M 38.53 % | 114.107 M -11.95 % | 129.594 M -40.89 % | 219.229 M 20.47 % | 181.973 M 78.42 % | 101.990 M 30.62 % | 78.084 M -48.51 % | 151.642 M 4.59 % | 144.988 M 15.42 % | 125.620 M 22.04 % | 102.934 M 17.01 % | 87.967 M 8.33 % | 81.200 M 54.18 % | 52.666 M -2.93 % | 54.255 M 89.88 % | 28.573 M 90.49 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -57.08 % | 34.949 M |
| Cash at end of period | 71.000 M -5.33 % | 75.000 M -18.48 % | 92.000 M -3.16 % | 95.000 M -44.90 % | 172.412 M 15.82 % | 148.858 M 18.06 % | 126.089 M -22.85 % | 163.429 M -6.17 % | 174.179 M -33.63 % | 262.444 M 3.42 % | 253.776 M 27.66 % | 198.787 M 35.16 % | 147.078 M 10.41 % | 133.214 M -22.89 % | 172.758 M 68.92 % | 102.273 M 3.34 % | 98.972 M -10.55 % | 110.642 M 15.64 % | 95.676 M -3.87 % | 99.529 M 26.68 % | 78.570 M 9.63 % | 71.671 M -25.54 % | 96.255 M -56.16 % | 219.544 M -1.96 % | 223.944 M -26.58 % | 305.032 M -6.68 % | 326.864 M 22.37 % | 267.121 M -12.66 % | 305.838 M 46.03 % | 209.434 M -7.85 % | 227.284 M -12.71 % | 260.371 M 43.50 % | 181.447 M 15.46 % | 157.155 M -6.21 % | 167.561 M 3.20 % | 162.360 M -0.22 % | 162.716 M 1.54 % | 160.255 M 1.38 % | 158.081 M 16.96 % | 135.154 M 22.74 % | 110.118 M -1.56 % | 111.859 M -29.23 % | 158.069 M 38.53 % | 114.107 M -11.95 % | 129.594 M -40.89 % | 219.229 M 20.47 % | 181.973 M 78.42 % | 101.990 M 30.62 % | 78.084 M -48.51 % | 151.642 M 4.59 % | 144.988 M 15.42 % | 125.620 M 22.04 % | 102.934 M 17.01 % | 87.967 M 8.33 % | 81.200 M 54.18 % | 52.666 M -2.93 % | 54.255 M 89.88 % | 28.573 M -83.59 % | 174.089 M 1 060.59 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Operating cash flow | -4.000 M -104.17 % | 96.000 M -15.04 % | 113.000 M 15.31 % | 98.000 M 466.08 % | 17.312 M -87.29 % | 136.208 M -34.82 % | 208.979 M 194.89 % | 70.867 M 1 878.79 % | -3.984 M -56.17 % | -2.551 M 84.38 % | -16.330 M -143.30 % | 37.713 M 78.76 % | 21.097 M 703.70 % | 2.625 M -97.86 % | 122.886 M 862.15 % | 12.772 M -56.77 % | 29.546 M -50.72 % | 59.951 M 8.46 % | 55.277 M -39.06 % | 90.711 M 39.71 % | 64.927 M 595.67 % | 9.333 M 111.34 % | -82.333 M -360.05 % | 31.661 M 280.99 % | -17.493 M -114.30 % | 122.334 M 12.82 % | 108.434 M 252.87 % | 30.729 M -60.91 % | 78.610 M 213.25 % | 25.095 M 101.00 % | 12.485 M -87.29 % | 98.200 M 46.01 % | 67.255 M 5 030.05 % | 1.311 M -69.87 % | 4.351 M -77.24 % | 19.114 M 6.43 % | 17.960 M -64.34 % | 50.367 M -15.12 % | 59.340 M 11 758.15 % | -509.000 K -102.16 % | 23.544 M 8.01 % | 21.798 M 638.41 % | 2.952 M 107.77 % | -38.005 M -171.62 % | 53.067 M 13.89 % | 46.596 M -41.33 % | 79.419 M 83.36 % | 43.314 M 193.90 % | -46.128 M -508.47 % | -7.581 M -112.95 % | 58.541 M 9.24 % | 53.588 M 1 267.49 % | -4.590 M -121.23 % | 21.616 M -56.77 % | 49.999 M 129.45 % | 21.791 M -52.39 % | 45.765 M 165.46 % | 17.240 M -91.26 % | 197.228 M 325.98 % | 46.300 M 359.67 % | -17.830 M -159.52 % | 29.955 M |
| Capital expenditure | -34.000 M -142.86 % | -14.000 M -133.33 % | -6.000 M -50.00 % | -4.000 M 73.53 % | -15.114 M 34.07 % | -22.926 M 5.85 % | -24.351 M 5.23 % | -25.694 M 27.13 % | -35.260 M 45.04 % | -64.154 M 7.85 % | -69.622 M -144.01 % | -28.532 M -100.27 % | -14.247 M -314.28 % | -3.439 M 81.03 % | -18.130 M -72.73 % | -10.496 M 34.67 % | -16.067 M -27.03 % | -12.648 M 15.25 % | -14.924 M 23.05 % | -19.394 M 40.04 % | -32.343 M 51.79 % | -67.092 M 20.87 % | -84.787 M -29.33 % | -65.557 M 11.42 % | -74.008 M -89.58 % | -39.038 M 41.49 % | -66.720 M -157.46 % | -25.915 M -37.57 % | -18.838 M 9.31 % | -20.772 M 47.05 % | -39.228 M -200.53 % | -13.053 M -297.71 % | -3.282 M -57.49 % | -2.084 M 30.63 % | -3.004 M -110.36 % | -1.428 M 80.10 % | -7.176 M 33.93 % | -10.861 M 64.88 % | -30.924 M 13.83 % | -35.889 M -3.53 % | -34.664 M 55.97 % | -78.721 M -395.76 % | -15.879 M -27.69 % | -12.436 M -38.72 % | -8.965 M 13.26 % | -10.335 M -9.68 % | -9.423 M 3.50 % | -9.765 M 16.62 % | -11.712 M -103.37 % | -5.759 M 43.60 % | -10.211 M -41.74 % | -7.204 M 37.98 % | -11.615 M 16.60 % | -13.927 M -42.52 % | -9.772 M -11.02 % | -8.802 M 9.18 % | -9.692 M -51.25 % | -6.408 M 93.10 % | -92.877 M -1 241.57 % | -6.923 M 63.26 % | -18.842 M -64.10 % | -11.482 M |
| Free CashFlow | -38.000 M -146.34 % | 82.000 M -23.36 % | 107.000 M 13.83 % | 94.000 M 4 177.06 % | 2.198 M -98.06 % | 113.282 M -38.64 % | 184.628 M 308.71 % | 45.173 M 215.11 % | -39.244 M 41.17 % | -66.705 M 22.39 % | -85.952 M -1 036.19 % | 9.181 M 34.03 % | 6.850 M 941.52 % | -814.000 K -100.78 % | 104.756 M 4 502.64 % | 2.276 M -83.11 % | 13.479 M -71.50 % | 47.303 M 17.22 % | 40.353 M -43.42 % | 71.317 M 118.87 % | 32.584 M 156.41 % | -57.759 M 65.44 % | -167.120 M -393.04 % | -33.896 M 62.96 % | -91.501 M -209.85 % | 83.296 M 99.68 % | 41.714 M 766.51 % | 4.814 M -91.95 % | 59.772 M 1 282.65 % | 4.323 M 116.16 % | -26.743 M -131.41 % | 85.147 M 33.10 % | 63.973 M 8 375.94 % | -773.000 K -157.39 % | 1.347 M -92.38 % | 17.686 M 64.00 % | 10.784 M -72.70 % | 39.506 M 39.03 % | 28.416 M 178.07 % | -36.398 M -227.32 % | -11.120 M 80.46 % | -56.923 M -340.34 % | -12.927 M 74.37 % | -50.441 M -214.37 % | 44.102 M 21.62 % | 36.261 M -48.20 % | 69.996 M 108.64 % | 33.549 M 158.00 % | -57.840 M -333.58 % | -13.340 M -127.60 % | 48.330 M 4.20 % | 46.384 M 386.23 % | -16.205 M -310.76 % | 7.689 M -80.89 % | 40.227 M 209.70 % | 12.989 M -63.99 % | 36.073 M 233.02 % | 10.832 M -89.62 % | 104.351 M 165.00 % | 39.377 M 207.38 % | -36.672 M -298.52 % | 18.473 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |