Phoenix New Media Limited FENG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 703.695 M 1.69 % | 692.020 M -11.92 % | 785.707 M -23.74 % | 1.030 B -14.77 % | 1.209 B -8.96 % | 1.328 B -3.60 % | 1.377 B -12.55 % | 1.575 B 9.01 % | 1.445 B -10.21 % | 1.609 B -1.75 % | 1.638 B 14.98 % | 1.424 B 28.22 % | 1.111 B 16.87 % | 950.592 M 79.80 % | 528.696 M 101.53 % | 262.347 M 17.84 % | 222.626 M |
| Net income | -53.554 M 47.75 % | -102.496 M 6.53 % | -109.652 M 46.69 % | -205.701 M -154.08 % | 380.369 M -47.74 % | 727.829 M 1 251.23 % | -63.222 M -268.72 % | 37.472 M -53.52 % | 80.611 M 9.55 % | 73.584 M -72.03 % | 263.091 M -5.89 % | 279.554 M 160.39 % | 107.359 M 4.77 % | 102.475 M 38.32 % | 74.083 M 25 712.98 % | 287.000 K 101.02 % | -28.153 M |
| Income before tax | -48.301 M 49.76 % | -96.139 M 27.03 % | -131.756 M 47.82 % | -252.485 M -146.48 % | 543.228 M -21.47 % | 691.710 M 1 620.01 % | -45.507 M -192.48 % | 49.207 M -46.69 % | 92.309 M -5.71 % | 97.902 M -68.47 % | 310.496 M -1.62 % | 315.611 M 153.84 % | 124.336 M 5.71 % | 117.621 M 39.06 % | 84.582 M 4 244.22 % | 1.947 M 106.88 % | -28.302 M |
| Income before tax ratio | -0.07 50.59 % | -0.14 17.15 % | -0.17 31.57 % | -0.25 -154.53 % | 0.45 -13.74 % | 0.52 1 676.79 % | -0.03 -205.76 % | 0.03 -51.10 % | 0.06 5.01 % | 0.06 -67.91 % | 0.19 -14.44 % | 0.22 97.98 % | 0.11 -9.55 % | 0.12 -22.66 % | 0.16 2 055.67 % | 0.01 105.84 % | -0.13 |
| EBITDA | -43.190 M 48.05 % | -83.134 M 39.18 % | -136.687 M 49.38 % | -270.043 M -312.94 % | -65.395 M 78.67 % | -306.553 M -235.19 % | -91.456 M -280.74 % | 50.601 M -34.56 % | 77.324 M -37.87 % | 124.447 M -54.57 % | 273.960 M 10.38 % | 248.189 M 193.23 % | 84.639 M -1.28 % | 85.735 M -5.02 % | 90.270 M 6 935.85 % | 1.283 M 104.19 % | -30.594 M |
| Net income ratio | -0.08 48.62 % | -0.15 -6.13 % | -0.14 30.10 % | -0.20 -163.45 % | 0.31 -42.60 % | 0.55 1 294.23 % | -0.05 -292.94 % | 0.02 -57.36 % | 0.06 22.01 % | 0.05 -71.53 % | 0.16 -18.15 % | 0.20 103.09 % | 0.10 -10.36 % | 0.11 -23.07 % | 0.14 12 708.80 % | 0.00 100.87 % | -0.13 |
| Ratio EBITDA | -0.06 48.91 % | -0.12 30.95 % | -0.17 33.62 % | -0.26 -384.49 % | -0.05 76.57 % | -0.23 -247.71 % | -0.07 -306.68 % | 0.03 -39.97 % | 0.05 -30.80 % | 0.08 -53.77 % | 0.17 -4.00 % | 0.17 128.70 % | 0.08 -15.53 % | 0.09 -47.18 % | 0.17 3 391.30 % | 0.00 103.56 % | -0.14 |
| Gross profit ratio | 0.38 15.96 % | 0.33 9.07 % | 0.30 -28.15 % | 0.42 -18.73 % | 0.52 6.53 % | 0.49 -14.38 % | 0.57 5.31 % | 0.54 8.32 % | 0.50 2.56 % | 0.48 -7.30 % | 0.52 2.27 % | 0.51 18.38 % | 0.43 3.67 % | 0.42 -3.96 % | 0.43 23.28 % | 0.35 32.45 % | 0.27 |
| Weighted average shs out dil | 11.921 M -1.73 % | 12.130 M -0.01 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.01 % | 12.131 M 0.21 % | 12.106 M -1.58 % | 12.301 M 2.32 % | 12.022 M -0.65 % | 12.100 M -5.51 % | 12.805 M -1.25 % | 12.967 M -3.31 % | 13.411 M 23.98 % | 10.817 M 58.76 % | 6.813 M 1.46 % | 6.716 M 0.00 % | 6.716 M |
| Weighted average shs out | 11.921 M 0.49 % | 11.863 M -2.22 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.01 % | 12.131 M 1.44 % | 11.959 M -0.13 % | 11.975 M 0.22 % | 11.948 M 0.40 % | 11.901 M -4.41 % | 12.450 M -1.38 % | 12.625 M -2.89 % | 13.000 M 20.18 % | 10.817 M 58.76 % | 6.813 M 1.46 % | 6.716 M 0.00 % | 6.716 M |
| EPS diluted | -4.46 48.38 % | -8.64 5.26 % | -9.12 45.71 % | -16.80 -148.61 % | 34.56 -40.00 % | 57.60 1 190.91 % | -5.28 -291.30 % | 2.76 -55.77 % | 6.24 8.33 % | 5.76 -70.73 % | 19.68 -4.65 % | 20.64 168.75 % | 7.68 -20.00 % | 9.60 -13.04 % | 11.04 25 455.56 % | 0.04 101.03 % | -4.19 |
| Earnings per share | -4.46 48.38 % | -8.64 5.26 % | -9.12 45.71 % | -16.80 -148.61 % | 34.56 -40.00 % | 57.60 1 190.91 % | -5.28 -263.47 % | 3.23 -48.24 % | 6.24 8.33 % | 5.76 -71.43 % | 20.16 -4.55 % | 21.12 175.00 % | 7.68 -20.00 % | 9.60 -13.04 % | 11.04 25 455.56 % | 0.04 101.03 % | -4.19 |
| Gross profit | 268.706 M 17.92 % | 227.875 M -3.93 % | 237.202 M -45.21 % | 432.934 M -30.73 % | 625.024 M -3.01 % | 644.451 M -17.47 % | 780.831 M -7.91 % | 847.895 M 18.07 % | 718.100 M -7.91 % | 779.810 M -8.92 % | 856.228 M 17.59 % | 728.120 M 51.78 % | 479.705 M 21.16 % | 395.916 M 72.68 % | 229.273 M 148.44 % | 92.285 M 56.09 % | 59.124 M |
| Income tax expense | 4.645 M -64.20 % | 12.976 M 314.94 % | -6.037 M -129.33 % | 20.581 M -82.19 % | 115.583 M 426.57 % | 21.950 M 9.18 % | 20.105 M 36.00 % | 14.783 M 4.93 % | 14.089 M -44.79 % | 25.517 M -47.25 % | 48.377 M 28.70 % | 37.588 M 121.41 % | 16.977 M 12.09 % | 15.146 M 44.27 % | 10.499 M 532.45 % | 1.660 M 1 214.09 % | -149.000 K |
| Cost of revenue | 434.989 M -6.28 % | 464.145 M -15.38 % | 548.505 M -8.18 % | 597.397 M 2.33 % | 583.821 M -14.56 % | 683.330 M 14.55 % | 596.548 M -17.97 % | 727.197 M 0.05 % | 726.807 M -12.37 % | 829.386 M 6.11 % | 781.632 M 12.25 % | 696.355 M 10.31 % | 631.299 M 13.81 % | 554.676 M 85.25 % | 299.423 M 76.07 % | 170.062 M 4.01 % | 163.502 M |
| General and administrative expenses | 78.436 M -31.78 % | 114.974 M 25.18 % | 91.846 M -72.52 % | 334.189 M 20.24 % | 277.931 M 14.83 % | 242.047 M 48.89 % | 162.568 M 10.65 % | 146.923 M -19.13 % | 181.677 M -1.26 % | 183.989 M 33.50 % | 137.818 M 40.85 % | 97.849 M -8.33 % | 106.736 M 38.48 % | 77.078 M 92.91 % | 39.955 M 44.10 % | 27.727 M -26.28 % | 37.613 M |
| Selling and marketing expenses | 184.239 M 18.15 % | 155.939 M -23.93 % | 204.984 M -25.80 % | 276.254 M -1.14 % | 279.429 M -48.42 % | 541.772 M 0.78 % | 537.562 M 8.89 % | 493.664 M 45.55 % | 339.171 M -2.01 % | 346.133 M 4.64 % | 330.777 M 20.99 % | 273.399 M 38.75 % | 197.038 M 20.09 % | 164.082 M 115.47 % | 76.152 M 64.25 % | 46.364 M 36.95 % | 33.855 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 333.427 M -5.70 % | 353.572 M -17.51 % | 428.637 M -44.26 % | 769.029 M 5.69 % | 727.600 M -27.28 % | 1.001 B 10.58 % | 904.853 M 8.64 % | 832.912 M 22.00 % | 682.728 M -2.58 % | 700.836 M 13.30 % | 618.591 M 28.89 % | 479.931 M 21.48 % | 395.066 M 27.37 % | 310.181 M 110.84 % | 147.119 M 62.26 % | 90.670 M 2.37 % | 88.572 M |
| Cost and expenses | 768.416 M -6.03 % | 817.717 M -16.32 % | 977.142 M -28.49 % | 1.366 B 4.19 % | 1.311 B -22.12 % | 1.684 B 12.15 % | 1.501 B -3.76 % | 1.560 B 10.68 % | 1.410 B -7.89 % | 1.530 B 9.28 % | 1.400 B 19.04 % | 1.176 B 14.61 % | 1.026 B 18.67 % | 864.857 M 93.68 % | 446.542 M 71.26 % | 260.732 M 3.43 % | 252.074 M |
| Research and development expenses | 70.752 M -14.40 % | 82.659 M -37.29 % | 131.807 M -16.89 % | 158.586 M -7.79 % | 171.989 M -20.65 % | 216.741 M 5.87 % | 204.723 M 6.45 % | 192.325 M 18.81 % | 161.880 M -5.17 % | 170.714 M 13.81 % | 149.996 M 38.01 % | 108.683 M 19.05 % | 91.292 M 32.27 % | 69.021 M 122.56 % | 31.012 M 87.06 % | 16.579 M -3.07 % | 17.104 M |
| Selling general and administrative expenses | 262.675 M -3.04 % | 270.913 M -8.73 % | 296.830 M -51.37 % | 610.443 M 9.52 % | 557.360 M -28.89 % | 783.819 M 11.95 % | 700.130 M 9.30 % | 640.587 M 22.99 % | 520.848 M -1.75 % | 530.122 M 13.13 % | 468.595 M 26.22 % | 371.248 M 22.21 % | 303.774 M 25.96 % | 241.160 M 107.70 % | 116.107 M 56.71 % | 74.091 M 3.67 % | 71.468 M |
| Interest income | 32.402 M -6.54 % | 34.671 M 10.38 % | 31.411 M -33.60 % | 47.304 M 33.55 % | 35.421 M 55.90 % | 22.721 M -52.11 % | 47.445 M -12.60 % | 54.286 M 54.60 % | 35.113 M 25.83 % | 27.906 M -40.03 % | 46.535 M 41.98 % | 32.775 M -0.29 % | 32.869 M 239.49 % | 9.682 M 1 563.74 % | 581.942 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.544 M -39.05 % | 22.221 M 214.70 % | 7.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.531 M -49.41 % | 42.563 M -22.26 % | 54.748 M -17.11 % | 66.052 M 69.67 % | 38.930 M -21.44 % | 49.556 M 52.62 % | 32.471 M -8.84 % | 35.618 M -15.10 % | 41.952 M -7.74 % | 45.473 M 25.19 % | 36.323 M 15.44 % | 31.465 M 48.91 % | 21.130 M 71.90 % | 12.292 M 51.43 % | 8.117 M 2 545.00 % | -332.000 K 71.03 % | -1.146 M |
| Operating income | -64.721 M 48.51 % | -125.697 M 34.34 % | -191.435 M 43.04 % | -336.095 M -227.65 % | -102.576 M 71.20 % | -356.109 M -187.13 % | -124.022 M -927.75 % | 14.983 M -57.64 % | 35.372 M -55.21 % | 78.974 M -66.77 % | 237.637 M -4.25 % | 248.189 M 193.23 % | 84.639 M -1.28 % | 85.735 M 4.36 % | 82.153 M 4 986.90 % | 1.615 M 105.48 % | -29.448 M |
| Operating income ratio | -0.09 49.36 % | -0.18 25.45 % | -0.24 25.31 % | -0.33 -284.42 % | -0.08 68.36 % | -0.27 -197.86 % | -0.09 -1 046.57 % | 0.01 -61.14 % | 0.02 -50.12 % | 0.05 -66.17 % | 0.15 -16.73 % | 0.17 128.70 % | 0.08 -15.53 % | 0.09 -41.96 % | 0.16 2 424.20 % | 0.01 104.65 % | -0.13 |
| Total other income expenses net | 16.420 M -44.45 % | 29.558 M -50.47 % | 59.679 M -28.62 % | 83.610 M -87.05 % | 645.804 M -38.37 % | 1.048 B 1 234.63 % | 78.510 M 129.40 % | 34.224 M -39.89 % | 56.937 M 200.81 % | 18.928 M -74.02 % | 72.859 M 8.06 % | 67.422 M 69.84 % | 39.697 M 24.50 % | 31.886 M 1 212.92 % | 2.429 M 631.52 % | 332.000 K -71.03 % | 1.146 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -550.907 M -20.30 % | -457.963 M -5 422.68 % | 8.604 M 106.01 % | -143.130 M 53.03 % | -304.754 M -21.54 % | -250.753 M -367.78 % | 93.641 M 384.95 % | -32.862 M -121.08 % | 155.908 M 186.80 % | -179.623 M 86.03 % | -1.286 B 1.70 % | -1.308 B -42.78 % | -916.169 M -130.68 % | -397.166 M -38.30 % | -287.173 M |
| Total investments | 514.092 M -22.14 % | 660.295 M -43.29 % | 1.164 B -19.68 % | 1.450 B 2.70 % | 1.412 B -57.22 % | 3.300 B 13.48 % | 2.908 B 49.17 % | 1.949 B 12.71 % | 1.730 B 33.53 % | 1.295 B 596.49 % | 185.973 M 98.54 % | 93.672 M -60.14 % | 235.000 M -70.03 % | 784.023 M | 0.000 |
| Total debt | 56.672 M -18.39 % | 69.444 M -33.60 % | 104.586 M 128.10 % | 45.850 M -13.56 % | 53.042 M -41.24 % | 90.263 M -66.28 % | 267.665 M -18.89 % | 330.000 M -7.98 % | 358.602 M 173.65 % | 131.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -37.305 M -163.29 % | 58.945 M 8.86 % | 54.146 M -8.50 % | 59.174 M -7.26 % | 63.803 M -95.73 % | 1.494 B 17.12 % | 1.276 B 95.86 % | 651.481 M 73.13 % | 376.292 M 301.80 % | 93.652 M 84.98 % | 50.627 M 616.76 % | -9.797 M -97.40 % | -4.963 M 81.69 % | -27.104 M -2 606.57 % | -1.001 M |
| Retained earnings | -467.577 M 8.92 % | -513.365 M -24.88 % | -411.074 M -36.86 % | -300.357 M -240.58 % | -88.191 M -147.62 % | 185.196 M 16.02 % | 159.621 M -30.37 % | 229.250 M 17.52 % | 195.069 M 59.77 % | 122.093 M 131.01 % | 52.852 M 127.16 % | -194.601 M 57.31 % | -455.810 M 17.99 % | -555.831 M -329.51 % | -129.411 M |
| Common stock | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.03 % | 39.540 M 0.78 % | 39.233 M 0.87 % | 38.896 M 0.28 % | 38.786 M -1.39 % | 39.331 M -3.09 % | 40.583 M -2.51 % | 41.628 M -1.01 % | 42.054 M 24.72 % | 33.720 M |
| Total equity | 1.113 B -4.32 % | 1.164 B -8.03 % | 1.265 B -8.92 % | 1.389 B -16.52 % | 1.664 B -53.05 % | 3.544 B 4.53 % | 3.390 B 35.55 % | 2.501 B 15.66 % | 2.162 B 19.82 % | 1.805 B 5.13 % | 1.717 B 8.99 % | 1.575 B 15.27 % | 1.366 B 4.56 % | 1.307 B 342.64 % | 295.224 M |
| Other non current liabilities | 15.497 M -16.67 % | 18.598 M -8.53 % | 20.333 M -28.23 % | 28.330 M 0.53 % | 28.182 M -15.34 % | 33.288 M 27.39 % | 26.131 M 5.73 % | 24.714 M 13.77 % | 21.723 M 10.38 % | 19.680 M 16.68 % | 16.867 M 37.90 % | 12.231 M 52.96 % | 7.996 M 45.28 % | 5.504 M 58.05 % | 3.483 M |
| Long term debt | 45.700 M -7.73 % | 49.529 M -38.81 % | 80.947 M 303.32 % | 20.070 M 20.38 % | 16.672 M -66.61 % | 49.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 61.197 M -10.17 % | 68.127 M -32.73 % | 101.280 M 103.73 % | 49.712 M 7.68 % | 46.166 M -83.23 % | 275.359 M 64.80 % | 167.091 M 542.02 % | 26.026 M 12.98 % | 23.035 M 17.05 % | 19.680 M 8.26 % | 18.179 M 48.63 % | 12.231 M 52.96 % | 7.996 M 45.28 % | 5.504 M 58.05 % | 3.483 M |
| Other current liabilities | 205.746 M -4.07 % | 214.467 M -5.12 % | 226.032 M -7.38 % | 244.055 M -18.08 % | 297.919 M -65.80 % | 871.140 M 98.23 % | 439.463 M 13.54 % | 387.060 M 34.43 % | 287.923 M 25.44 % | 229.526 M -0.83 % | 231.456 M 20.08 % | 192.750 M 102.88 % | 95.005 M 24.06 % | 76.582 M -0.14 % | 76.689 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 54.169 M -19.39 % | 67.196 M -35.58 % | 104.311 M 86.60 % | 55.900 M 2.38 % | 54.601 M -16.25 % | 65.196 M 134.31 % | 27.825 M 82.59 % | 15.239 M -13.35 % | 17.587 M 63.87 % | 10.732 M 82.39 % | 5.884 M -18.18 % | 7.191 M -7.58 % | 7.781 M |
| Short term debt | 10.972 M -44.91 % | 19.915 M -15.75 % | 23.639 M -8.30 % | 25.780 M -29.12 % | 36.370 M -3.97 % | 37.874 M -85.85 % | 267.665 M -18.89 % | 330.000 M -7.98 % | 358.602 M 173.65 % | 131.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 537.320 M 1.96 % | 526.994 M -20.67 % | 664.321 M -31.30 % | 966.979 M -8.98 % | 1.062 B -29.43 % | 1.505 B 40.27 % | 1.073 B 0.12 % | 1.072 B 9.04 % | 983.079 M 32.34 % | 742.840 M 25.48 % | 591.993 M 26.09 % | 469.494 M 52.97 % | 306.919 M 21.69 % | 252.207 M 69.77 % | 148.555 M |
| Total liabilities | 598.517 M 0.57 % | 595.121 M -22.27 % | 765.601 M -24.70 % | 1.017 B -8.29 % | 1.109 B -37.75 % | 1.781 B 43.57 % | 1.240 B 12.97 % | 1.098 B 9.13 % | 1.006 B 31.95 % | 762.520 M 24.97 % | 610.172 M 26.66 % | 481.725 M 52.97 % | 314.915 M 22.20 % | 257.711 M 69.50 % | 152.038 M |
| Other non current assets | 13.614 M -83.67 % | 83.349 M 324.12 % | 19.652 M 510.69 % | 3.218 M -67.01 % | 9.753 M -50.89 % | 19.859 M -15.33 % | 23.454 M 86.97 % | 12.544 M -21.83 % | 16.047 M -9.57 % | 17.746 M 33.01 % | 13.342 M 5.24 % | 12.678 M -3.25 % | 13.104 M 8.05 % | 12.128 M -39.61 % | 20.084 M |
| Long term investments | 85.749 M -15.54 % | 101.530 M -11.48 % | 114.693 M -18.38 % | 140.529 M 6.88 % | 131.483 M -93.52 % | 2.028 B 1.63 % | 1.995 B 64.66 % | 1.212 B 27.78 % | 948.241 M 80.41 % | 525.604 M 260.07 % | 145.973 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.723 M -31.56 % | 20.050 M -31.16 % | 29.126 M 29.48 % | 22.495 M 81.47 % | 12.396 M -87.51 % | 99.280 M 1.88 % | 97.448 M 1 351.85 % | 6.712 M -29.16 % | 9.475 M -23.61 % | 12.404 M -16.82 % | 14.913 M 88.32 % | 7.919 M -16.54 % | 9.488 M 75.22 % | 5.415 M 129.19 % | 2.363 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.074 M 6.74 % | 338.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.723 M -31.56 % | 20.050 M -31.16 % | 29.126 M 29.48 % | 22.495 M 81.47 % | 12.396 M -97.31 % | 460.354 M 5.65 % | 435.736 M 6 391.90 % | 6.712 M -29.16 % | 9.475 M -23.61 % | 12.404 M -16.82 % | 14.913 M 88.32 % | 7.919 M -16.54 % | 9.488 M 75.22 % | 5.415 M 129.19 % | 2.363 M |
| Property plant equipment net | 61.231 M -18.56 % | 75.187 M -35.54 % | 116.642 M 65.66 % | 70.412 M -37.21 % | 112.136 M -40.17 % | 187.440 M 96.00 % | 95.631 M 48.37 % | 64.454 M -10.59 % | 72.087 M -10.49 % | 80.537 M -10.21 % | 89.694 M -5.71 % | 95.126 M -7.24 % | 102.547 M 150.04 % | 41.012 M 70.10 % | 24.111 M |
| Total non current assets | 237.575 M -15.19 % | 280.116 M -24.12 % | 369.173 M 12.26 % | 328.843 M -6.75 % | 352.635 M -87.27 % | 2.769 B 6.09 % | 2.610 B 92.51 % | 1.356 B 29.64 % | 1.046 B 64.37 % | 636.291 M 141.09 % | 263.922 M 128.06 % | 115.723 M -7.52 % | 125.139 M 113.71 % | 58.555 M 25.77 % | 46.557 M |
| Other current assets | 35.231 M -14.40 % | 41.157 M 42.57 % | 28.867 M -41.52 % | 49.363 M 15.21 % | 42.846 M -84.03 % | 268.318 M -27.21 % | 368.633 M -37.11 % | 586.112 M 2.21 % | 573.437 M 161.20 % | 219.537 M 226.36 % | 67.268 M 10.84 % | 60.690 M 6.89 % | 56.776 M 19.93 % | 47.341 M 136.69 % | 20.001 M |
| Short term investments | 428.343 M -23.34 % | 558.765 M -46.76 % | 1.050 B -19.82 % | 1.309 B 2.27 % | 1.280 B 0.64 % | 1.272 B 39.37 % | 912.594 M 23.72 % | 737.657 M -5.59 % | 781.298 M 1.51 % | 769.681 M 1 824.20 % | 40.000 M -57.30 % | 93.672 M -60.14 % | 235.000 M -70.03 % | 784.023 M | 0.000 |
| cash and cash equivalents | 607.579 M 15.20 % | 527.407 M 449.49 % | 95.982 M -49.21 % | 188.980 M -47.18 % | 357.796 M 4.92 % | 341.016 M 95.96 % | 174.024 M -52.04 % | 362.862 M 79.02 % | 202.694 M -34.76 % | 310.669 M -75.84 % | 1.286 B -1.70 % | 1.308 B 42.78 % | 916.169 M 130.68 % | 397.166 M 38.30 % | 287.173 M |
| Cash and short term investments | 1.036 B -4.63 % | 1.086 B -5.18 % | 1.146 B -23.53 % | 1.498 B -8.54 % | 1.638 B 1.55 % | 1.613 B 48.43 % | 1.087 B -1.26 % | 1.101 B 11.84 % | 983.992 M -8.92 % | 1.080 B -18.52 % | 1.326 B -5.42 % | 1.402 B 21.77 % | 1.151 B -2.54 % | 1.181 B 311.32 % | 287.173 M |
| Total current assets | 1.474 B -0.29 % | 1.479 B -11.01 % | 1.662 B -20.00 % | 2.077 B -14.17 % | 2.420 B -5.31 % | 2.556 B 26.48 % | 2.021 B -9.93 % | 2.243 B 5.68 % | 2.123 B 9.93 % | 1.931 B -6.40 % | 2.063 B 6.28 % | 1.941 B 24.74 % | 1.556 B 3.33 % | 1.506 B 275.82 % | 400.705 M |
| Inventory | 0.000 | 0.000 -100.00 % | 9.055 M -42.02 % | 15.618 M -49.68 % | 31.039 M -62.57 % | 82.934 M -69.24 % | 269.648 M -19.91 % | 336.700 M -17.66 % | 408.909 M 154.04 % | 160.963 M 555.25 % | 24.565 M -25.06 % | 32.779 M 87.27 % | 17.504 M | 0.000 | 0.000 |
| Net receivables | 403.199 M 14.77 % | 351.299 M -26.54 % | 478.192 M -6.97 % | 514.014 M -27.42 % | 708.203 M 19.75 % | 591.423 M 21.14 % | 488.214 M 5.41 % | 463.149 M 12.92 % | 410.159 M -35.00 % | 631.028 M -5.79 % | 669.793 M 39.97 % | 478.537 M 68.34 % | 284.272 M 33.45 % | 213.021 M 127.76 % | 93.530 M |
| Tax assets | 63.258 M | 0.000 -100.00 % | 89.060 M -3.39 % | 92.189 M 6.13 % | 86.867 M 17.88 % | 73.688 M 22.49 % | 60.160 M -0.50 % | 60.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 144.670 M 18.45 % | 122.133 M -30.98 % | 176.956 M -18.52 % | 217.172 M -1.82 % | 221.203 M -11.17 % | 249.018 M -5.94 % | 264.753 M 0.80 % | 262.657 M 0.67 % | 260.902 M -9.77 % | 289.148 M 6.46 % | 271.599 M 24.24 % | 218.604 M 41.37 % | 154.637 M 27.89 % | 120.910 M 123.43 % | 54.115 M |
| Tax payables | 175.932 M 3.20 % | 170.479 M -7.11 % | 183.525 M -55.54 % | 412.776 M 2.53 % | 402.610 M 38.11 % | 291.511 M 187.53 % | 101.386 M 9.95 % | 92.214 M 21.89 % | 75.652 M -18.76 % | 93.120 M 4.70 % | 88.938 M 52.97 % | 58.140 M 44.79 % | 40.156 M 12.10 % | 35.822 M 259.31 % | 9.970 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -61.857 M -0.76 % | -61.389 M -13.22 % | -54.222 M -41.84 % | -38.228 M -235.42 % | 28.229 M -86.76 % | 213.264 M -31.35 % | 310.634 M 4 962.77 % | -6.388 M -91.26 % | -3.340 M -251.95 % | -949.000 K | 0.000 -100.00 % | 3.857 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 56.672 M -18.39 % | 69.444 M -33.60 % | 104.586 M 128.10 % | 45.850 M -13.56 % | 53.042 M -39.59 % | 87.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.641 B 0.04 % | 1.640 B 0.19 % | 1.637 B 0.48 % | 1.629 B 0.52 % | 1.621 B 0.56 % | 1.611 B 0.43 % | 1.605 B 1.07 % | 1.588 B 2.06 % | 1.556 B 0.28 % | 1.551 B -1.45 % | 1.574 B -9.29 % | 1.735 B -2.83 % | 1.785 B -2.48 % | 1.831 B 367.16 % | 391.917 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M 0.00 % | 1.312 M -99.32 % | 192.142 M 36.31 % | 140.960 M 10 643.90 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M | 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 |
| Total assets | 1.712 B -2.66 % | 1.759 B -13.40 % | 2.031 B -15.59 % | 2.406 B -13.23 % | 2.773 B -47.93 % | 5.325 B 14.99 % | 4.631 B 28.66 % | 3.599 B 13.59 % | 3.169 B 23.42 % | 2.567 B 10.33 % | 2.327 B 13.13 % | 2.057 B 22.33 % | 1.681 B 7.46 % | 1.564 B 249.79 % | 447.262 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 18.890 M 939.63 % | 1.817 M 134.14 % | -5.322 M 59.62 % | -13.179 M -342.69 % | -2.977 M -1 140.91 % | 286.000 K 104.65 % | -6.153 M 66.46 % | -18.344 M -60.94 % | -11.398 M -253.32 % | -3.226 M 38.84 % | -5.275 M 5.35 % | -5.573 M 50.76 % | -11.318 M -819.84 % | 1.572 M |
| Stock based compensation | 1.542 M -58.47 % | 3.713 M -52.89 % | 7.881 M -17.75 % | 9.582 M 2.12 % | 9.383 M -53.60 % | 20.221 M 44.55 % | 13.989 M -32.91 % | 20.852 M 1 003.28 % | 1.890 M -94.50 % | 34.354 M -35.40 % | 53.181 M 218.01 % | 16.723 M 147.42 % | 6.759 M -89.77 % | 66.092 M 299.08 % | 16.561 M |
| Change in working capital | -48.284 M -11.19 % | -43.423 M 84.25 % | -275.763 M -135.40 % | -117.145 M 50.30 % | -235.715 M -49.78 % | -157.375 M -171.93 % | -57.873 M -188.35 % | 65.504 M 10.17 % | 59.459 M 588.77 % | -12.165 M 84.73 % | -79.678 M -285.47 % | 42.960 M 196.35 % | -44.586 M 54.27 % | -97.489 M -531.24 % | -15.444 M |
| Accounts receivables | -46.832 M -146.13 % | 101.516 M 113.55 % | 47.538 M 43.36 % | 33.161 M 122.14 % | -149.780 M -89.11 % | -79.203 M -164.19 % | -29.979 M 32.74 % | -44.575 M -180.59 % | 55.308 M 192.53 % | -59.772 M 66.96 % | -180.904 M -141.26 % | -74.982 M 28.45 % | -104.792 M 23.50 % | -136.980 M -220.24 % | -42.774 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -135.849 M -167.00 % | -50.879 M -108.65 % | -24.385 M -838.61 % | -2.598 M -103.87 % | 67.106 M 190.45 % | 23.104 M -9.54 % | 25.540 M -16.55 % | 30.605 M -29.81 % | 43.601 M 26.83 % | 34.378 M 188.75 % | -38.735 M -382.38 % | -8.030 M |
| Accounts payables | 22.576 M 141.27 % | -54.699 M -55.03 % | -35.282 M -288.44 % | -9.083 M 67.23 % | -27.719 M 45.77 % | -51.113 M -737.64 % | -6.102 M -208.93 % | 5.602 M 117.76 % | -31.539 M -229.18 % | 24.415 M -61.50 % | 63.419 M -8.74 % | 69.493 M 156.10 % | 27.135 M -59.38 % | 66.795 M 112.25 % | 31.469 M |
| Other working capital | -24.028 M 73.37 % | -90.240 M 68.67 % | -288.019 M -5 259.49 % | -5.374 M 26.75 % | -7.337 M -174.38 % | -2.674 M 86.07 % | -19.194 M -151.36 % | 37.371 M 196.93 % | 12.586 M 636.03 % | -2.348 M -132.60 % | 7.202 M 48.56 % | 4.848 M 470.93 % | -1.307 M -111.43 % | 11.431 M 193.79 % | 3.891 M |
| Other non cash items | 55.993 M 110.94 % | 26.545 M 7.80 % | 24.625 M -86.09 % | 177.077 M 167.86 % | -260.948 M 74.58 % | -1.027 B -1 207 556.47 % | -85.000 K -100.37 % | 22.735 M -43.88 % | 40.509 M -56.05 % | 92.163 M 1 838.23 % | 4.755 M 129.55 % | -16.094 M -165.71 % | 24.491 M 430.29 % | -7.415 M -1 043.67 % | 785.766 K |
| Net cash provided by operating activities | -44.303 M 27.17 % | -60.827 M 80.53 % | -312.411 M -118.74 % | -142.822 M -153.82 % | -56.269 M 82.96 % | -330.305 M -329.95 % | -76.824 M -144.41 % | 172.980 M -15.08 % | 203.686 M -7.76 % | 220.812 M -19.26 % | 273.474 M -21.37 % | 347.802 M 217.40 % | 109.580 M 69.53 % | 64.637 M -24.56 % | 85.676 M |
| Investments in property plant and equipment | 0.000 100.00 % | -9.717 M 71.39 % | -33.958 M -101.73 % | -16.833 M -39.23 % | -12.090 M 85.58 % | -83.837 M -49.84 % | -55.950 M -101.26 % | -27.800 M 5.06 % | -29.282 M 32.62 % | -43.457 M -22.80 % | -35.387 M -21.03 % | -29.238 M 63.26 % | -79.583 M -137.72 % | -33.477 M -85.38 % | -18.059 M |
| Acquisitions net | 0.000 -100.00 % | 1.072 M 111.91 % | -9.000 M 35.71 % | -14.000 M 82.93 % | -82.000 M -171.56 % | 114.589 M 267.14 % | -68.557 M | 0.000 | 0.000 100.00 % | -10.643 M 79.51 % | -51.940 M 63.14 % | -140.902 M 74.41 % | -550.613 M -3 950.44 % | 14.300 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.279 B 55.55 % | -2.877 B 50.74 % | -5.840 B 9.56 % | -6.457 B 29.63 % | -9.176 B -172.62 % | -3.366 B -22.17 % | -2.755 B 13.91 % | -3.200 B 12.10 % | -3.640 B -1.06 % | -3.602 B -1 832.38 % | -186.407 M 84.74 % | -1.222 B 21.68 % | -1.560 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.771 B -43.60 % | 3.140 B -45.97 % | 5.810 B -18.17 % | 7.100 B -30.71 % | 10.247 B 220.27 % | 3.200 B 14.38 % | 2.797 B -12.31 % | 3.190 B 24.48 % | 2.563 B -37.23 % | 4.083 B 1 147.32 % | 327.309 M -81.53 % | 1.772 B 128.41 % | 775.979 M | 0.000 |
| Other investing activites | 127.518 M 2 864.85 % | 4.301 M -51.04 % | 8.784 M -49.46 % | 17.381 M -91.17 % | 196.886 M -45.00 % | 357.974 M 103.44 % | 175.957 M 940.21 % | -20.942 M 95.84 % | -503.747 M -303.00 % | -125.000 M -129.17 % | 428.559 M 204.15 % | 140.902 M -74.41 % | 550.613 M 171.53 % | -769.723 M | 0.000 |
| Net cash used for investing activites | 127.518 M -73.86 % | 487.844 M 113.31 % | 228.699 M 636.19 % | -42.653 M -105.72 % | 746.219 M -48.90 % | 1.460 B 1 373.10 % | -114.712 M -1 695.18 % | -6.390 M 98.82 % | -543.149 M 56.79 % | -1.257 B -419.67 % | 393.172 M 252.10 % | 111.664 M -76.29 % | 471.030 M 158.64 % | -803.200 M -4 347.76 % | -18.059 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.982 M 101.49 % | -267.886 M -236.93 % | -79.508 M -177.98 % | -28.602 M -113.32 % | 214.712 M 73.73 % | 123.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K -86.10 % | 3.677 M -70.27 % | 12.368 M 407.72 % | 2.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.098 M | 0.000 |
| Common stock repurchased | -825.000 K -25.95 % | -655.000 K | 0.000 | 0.000 | 0.000 100.00 % | -511.000 K | 0.000 | 0.000 | 0.000 100.00 % | -66.417 M 72.61 % | -242.500 M -271.94 % | -65.198 M -6.60 % | -61.160 M | 0.000 100.00 % | -7.920 M |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -3.540 M 99.45 % | -645.244 M 8.23 % | -703.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 101.11 % | -143.589 M -4 005.06 % | 3.677 M -70.27 % | 12.368 M 407.72 % | 2.436 M -66.14 % | 7.194 M -61.64 % | 18.756 M 3 513.87 % | 519.000 K -50.57 % | 1.050 M 103.51 % | -29.918 M -450.31 % | 8.540 M |
| Net cash used provided by financing activities | -1.901 M -190.23 % | -655.000 K | 0.000 100.00 % | -3.540 M 99.45 % | -639.662 M 42.61 % | -1.115 B -1 369.87 % | -75.831 M -367.11 % | -16.234 M -107.48 % | 217.148 M 237.36 % | 64.366 M 128.77 % | -223.744 M -245.93 % | -64.679 M -7.60 % | -60.110 M -106.96 % | 863.180 M 139 033.94 % | 620.395 K |
| Effect of forex changes on cash | 1.570 M -48.64 % | 3.057 M 119.29 % | -15.849 M -431.71 % | 4.778 M 112.39 % | -38.563 M -9.58 % | -35.191 M -406.62 % | 11.477 M 241.87 % | -8.090 M -156.42 % | 14.340 M 511.12 % | -3.488 M -59.05 % | -2.193 M 22.18 % | -2.818 M -88.24 % | -1.497 M 89.76 % | -14.624 M -252.38 % | -4.150 M |
| Net change in cash | 82.884 M -80.70 % | 429.419 M 531.31 % | -99.561 M 45.96 % | -184.237 M -1 671.32 % | 11.725 M 159.45 % | -19.722 M 92.29 % | -255.890 M -279.87 % | 142.266 M 231.76 % | -107.975 M 88.93 % | -975.178 M -321.27 % | 440.709 M 12.43 % | 391.969 M -24.48 % | 519.003 M 371.85 % | 109.993 M 71.63 % | 64.088 M |
| Cash at beginning of period | 534.456 M 408.83 % | 105.037 M -48.66 % | 204.598 M -47.38 % | 388.835 M 3.11 % | 377.110 M -15.00 % | 443.672 M -36.58 % | 699.562 M 25.53 % | 557.296 M 79.39 % | 310.669 M -75.84 % | 1.286 B 52.15 % | 845.138 M -7.75 % | 916.169 M 130.68 % | 397.166 M 38.30 % | 287.173 M 28.73 % | 223.086 M |
| Cash at end of period | 617.340 M 15.51 % | 534.456 M 408.83 % | 105.037 M -48.66 % | 204.598 M -47.38 % | 388.835 M -8.28 % | 423.950 M -4.45 % | 443.672 M -36.58 % | 699.562 M 245.13 % | 202.694 M -34.76 % | 310.669 M -75.84 % | 1.286 B -1.70 % | 1.308 B 42.78 % | 916.169 M 130.68 % | 397.166 M 38.30 % | 287.173 M |
| Operating cash flow | -44.303 M 27.17 % | -60.827 M 80.53 % | -312.411 M -118.74 % | -142.822 M -38.52 % | -103.109 M 68.78 % | -330.305 M -329.95 % | -76.824 M -144.41 % | 172.980 M -15.08 % | 203.686 M -7.76 % | 220.812 M -19.26 % | 273.474 M -21.37 % | 347.802 M 217.40 % | 109.580 M 69.53 % | 64.637 M -24.56 % | 85.676 M |
| Capital expenditure | -5.221 M 46.27 % | -9.717 M 71.39 % | -33.958 M -101.73 % | -16.833 M -39.23 % | -12.090 M 85.58 % | -83.837 M -49.84 % | -55.950 M -101.26 % | -27.800 M 5.06 % | -29.282 M 32.62 % | -43.457 M -22.80 % | -35.387 M -21.03 % | -29.238 M 63.26 % | -79.583 M -137.72 % | -33.477 M -85.38 % | -18.059 M |
| Free CashFlow | -49.524 M 29.80 % | -70.544 M 79.63 % | -346.369 M -116.95 % | -159.655 M -38.59 % | -115.199 M 72.18 % | -414.142 M -211.91 % | -132.774 M -191.45 % | 145.180 M -16.76 % | 174.404 M -1.66 % | 177.355 M -25.51 % | 238.087 M -25.26 % | 318.564 M 961.99 % | 29.997 M -3.73 % | 31.160 M -53.92 % | 67.617 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-09-30 | 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 | 200.908 M 7.35 % | 187.153 M 20.58 % | 155.212 M -28.84 % | 218.107 M 32.77 % | 164.278 M -2.40 % | 168.318 M 10.02 % | 152.992 M -27.78 % | 211.839 M 37.91 % | 153.608 M -14.76 % | 180.207 M 23.12 % | 146.366 M -34.63 % | 223.914 M 14.96 % | 194.773 M 1.64 % | 191.639 M 9.27 % | 175.381 M -42.10 % | 302.913 M 23.84 % | 244.609 M -4.72 % | 256.718 M 13.55 % | 226.091 M -37.58 % | 362.199 M 19.54 % | 302.989 M -2.98 % | 312.281 M 13.65 % | 274.774 M -41.65 % | 470.893 M 23.85 % | 380.219 M -3.76 % | 395.076 M 38.68 % | 284.874 M -28.64 % | 399.234 M 21.46 % | 328.691 M -9.32 % | 362.461 M 27.44 % | 284.412 M -38.41 % | 461.787 M 8.51 % | 425.560 M 8.21 % | 393.266 M 33.55 % | 294.479 M -28.50 % | 411.882 M 14.40 % | 360.022 M 2.84 % | 350.063 M 8.40 % | 322.940 M -25.03 % | 430.769 M 10.34 % | 390.419 M -7.68 % | 422.907 M 15.83 % | 365.101 M -16.66 % | 438.065 M 1.46 % | 431.773 M 5.09 % | 410.873 M 15.04 % | 357.149 M -10.74 % | 400.109 M 5.64 % | 378.741 M 3.98 % | 364.248 M 29.45 % | 281.377 M -6.89 % | 302.194 M 5.53 % | 286.358 M 1.05 % | 283.380 M 18.53 % | 239.072 M -14.75 % | 280.452 M 3.58 % | 270.771 M 18.95 % | 227.631 M 32.55 % | 171.738 M 8.51 % | 158.273 M 5.97 % | 149.354 M 20.39 % | 124.055 M 27.87 % | 97.014 M |
| Net income | -4.922 M 52.47 % | -10.355 M 65.17 % | -29.726 M -727.33 % | -3.593 M 80.56 % | -18.486 M -238.51 % | -5.461 M 79.01 % | -26.014 M -420.45 % | 8.118 M 137.77 % | -21.495 M 31.39 % | -31.331 M 45.78 % | -57.788 M -239.07 % | 41.554 M 70.79 % | 24.331 M 125.39 % | -95.840 M -20.26 % | -79.697 M -124.96 % | -35.427 M 73.56 % | -133.998 M -1 786.76 % | -7.102 M 75.66 % | -29.173 M -106.41 % | 454.778 M 48 021.81 % | -949.000 K 92.82 % | -13.219 M 83.38 % | -79.524 M -108.72 % | 911.754 M 15 283.06 % | 5.927 M 108.45 % | -70.115 M 41.44 % | -119.737 M -212.65 % | -38.297 M -130.34 % | -16.626 M -133.76 % | 49.241 M 185.58 % | -57.540 M -586.76 % | 11.821 M -64.06 % | 32.894 M 31.94 % | 24.931 M 177.49 % | -32.174 M -180.88 % | 39.779 M 25.51 % | 31.695 M 1 377.51 % | -2.481 M -121.35 % | 11.618 M -71.71 % | 41.063 M 93.74 % | 21.195 M -5.95 % | 22.535 M 301.04 % | -11.209 M -123.90 % | 46.907 M -32.57 % | 69.561 M -17.64 % | 84.462 M 35.88 % | 62.161 M -24.99 % | 82.867 M 3.53 % | 80.042 M 3.36 % | 77.441 M 97.53 % | 39.204 M 40.71 % | 27.862 M 141.40 % | 11.542 M -67.04 % | 35.022 M 6.34 % | 32.933 M -7.59 % | 35.639 M -37.30 % | 56.838 M 56.87 % | 36.233 M 238.11 % | -26.235 M -328.50 % | 11.481 M -53.28 % | 24.572 M 5.57 % | 23.275 M 57.74 % | 14.755 M |
| Income before tax | 2.988 M 158.87 % | -5.076 M 84.78 % | -33.355 M -1 944.86 % | 1.808 M 109.47 % | -19.089 M -354.72 % | -4.198 M 84.35 % | -26.822 M -207.56 % | 24.936 M 198.80 % | -25.238 M 19.19 % | -31.233 M 51.65 % | -64.604 M -222.49 % | 52.741 M 114.35 % | 24.605 M 121.24 % | -115.816 M -24.15 % | -93.286 M -293.11 % | -23.730 M 87.42 % | -188.561 M -1 650.31 % | -10.773 M 63.38 % | -29.421 M -106.26 % | 470.271 M 18 993.42 % | 2.463 M -88.00 % | 20.518 M 122.46 % | -91.365 M -109.79 % | 933.038 M 10 547.47 % | 8.763 M 112.91 % | -67.892 M 43.55 % | -120.275 M -520.97 % | -19.369 M 6.17 % | -20.642 M -135.89 % | 57.517 M 191.28 % | -63.013 M -535.93 % | 14.455 M -65.31 % | 41.675 M 46.91 % | 28.367 M 180.38 % | -35.290 M -172.73 % | 48.520 M 42.81 % | 33.975 M 822.72 % | -4.701 M -132.39 % | 14.515 M -69.63 % | 47.799 M 90.18 % | 25.134 M -20.03 % | 31.430 M 586.46 % | -6.461 M -111.29 % | 57.220 M -30.29 % | 82.088 M -18.75 % | 101.033 M 44.01 % | 70.155 M -24.18 % | 92.528 M 3.64 % | 89.277 M -0.23 % | 89.482 M 101.88 % | 44.324 M 33.83 % | 33.120 M 191.52 % | 11.361 M -72.70 % | 41.617 M 8.84 % | 38.238 M 1.17 % | 37.796 M -40.11 % | 63.109 M 56.73 % | 40.266 M 270.98 % | -23.550 M -266.96 % | 14.105 M -49.35 % | 27.850 M 8.63 % | 25.638 M 50.91 % | 16.989 M |
| Income before tax ratio | 0.01 154.84 % | -0.03 87.38 % | -0.21 -2 692.43 % | 0.01 107.13 % | -0.12 -365.90 % | -0.02 85.77 % | -0.18 -248.94 % | 0.12 171.64 % | -0.16 5.20 % | -0.17 60.73 % | -0.44 -287.39 % | 0.24 86.45 % | 0.13 120.90 % | -0.60 -13.62 % | -0.53 -578.98 % | -0.08 89.84 % | -0.77 -1 736.96 % | -0.04 67.75 % | -0.13 -110.02 % | 1.30 15 872.15 % | 0.01 -87.63 % | 0.07 119.76 % | -0.33 -116.78 % | 1.98 8 497.22 % | 0.02 113.41 % | -0.17 59.30 % | -0.42 -770.25 % | -0.05 22.75 % | -0.06 -139.58 % | 0.16 171.62 % | -0.22 -807.79 % | 0.03 -68.04 % | 0.10 35.76 % | 0.07 160.19 % | -0.12 -201.73 % | 0.12 24.83 % | 0.09 802.73 % | -0.01 -129.88 % | 0.04 -59.49 % | 0.11 72.36 % | 0.06 -13.38 % | 0.07 519.96 % | -0.02 -113.55 % | 0.13 -31.30 % | 0.19 -22.68 % | 0.25 25.18 % | 0.20 -15.06 % | 0.23 -1.89 % | 0.24 -4.05 % | 0.25 55.95 % | 0.16 43.73 % | 0.11 176.25 % | 0.04 -72.98 % | 0.15 -8.18 % | 0.16 18.68 % | 0.13 -42.18 % | 0.23 31.76 % | 0.18 229.00 % | -0.14 -253.87 % | 0.09 -52.21 % | 0.19 -9.77 % | 0.21 18.01 % | 0.18 |
| EBITDA | 6.443 M 189.35 % | -7.211 M 81.20 % | -38.365 M -417.28 % | 12.092 M 146.58 % | -25.957 M -629.90 % | -3.556 M 88.58 % | -31.151 M -168.01 % | 45.807 M 243.21 % | -31.987 M -9.88 % | -29.112 M 60.87 % | -74.404 M -239.63 % | 53.287 M 281.03 % | -29.436 M 68.94 % | -94.780 M 11.27 % | -106.819 M -132.67 % | -45.909 M 76.65 % | -196.590 M -684.90 % | -25.047 M 22.28 % | -32.227 M -435.50 % | -6.018 M 33.83 % | -9.095 M -120.24 % | 44.929 M 176.75 % | -58.539 M 25.27 % | -78.333 M -32.39 % | -59.170 M 14.35 % | -69.084 M 40.03 % | -115.205 M -593.59 % | -16.610 M 29.70 % | -23.628 M -138.79 % | 60.906 M 240.83 % | -43.249 M -337.62 % | 18.201 M -61.58 % | 47.375 M 36.16 % | 34.793 M 230.65 % | -26.630 M -150.92 % | 52.298 M 47.20 % | 35.529 M 281.88 % | -19.534 M -227.77 % | 15.289 M -58.69 % | 37.007 M 561.78 % | 5.592 M -77.33 % | 24.670 M 53.97 % | 16.023 M -54.53 % | 35.238 M -54.37 % | 77.231 M 1.26 % | 76.271 M 136.64 % | 32.231 M -51.46 % | 66.395 M -7.31 % | 71.632 M 18.06 % | 60.674 M 103.60 % | 29.801 M 145.96 % | 12.116 M 79.07 % | 6.766 M -80.70 % | 35.050 M 40.73 % | 24.906 M 29.89 % | 19.175 M -35.44 % | 29.699 M -24.57 % | 39.372 M 259.30 % | -24.715 M -305.76 % | 12.012 M -54.29 % | 26.279 M 2.15 % | 25.726 M 59.91 % | 16.088 M |
| Net income ratio | -0.02 55.72 % | -0.06 71.11 % | -0.19 -1 062.58 % | -0.02 85.36 % | -0.11 -246.83 % | -0.03 80.92 % | -0.17 -543.71 % | 0.04 127.39 % | -0.14 19.51 % | -0.17 55.96 % | -0.39 -312.75 % | 0.19 48.56 % | 0.12 124.98 % | -0.50 -10.05 % | -0.45 -288.55 % | -0.12 78.65 % | -0.55 -1 880.17 % | -0.03 78.56 % | -0.13 -110.28 % | 1.26 40 187.86 % | 0.00 92.60 % | -0.04 85.37 % | -0.29 -114.95 % | 1.94 12 320.94 % | 0.02 108.78 % | -0.18 57.78 % | -0.42 -338.17 % | -0.10 -89.64 % | -0.05 -137.23 % | 0.14 167.15 % | -0.20 -890.33 % | 0.03 -66.88 % | 0.08 21.93 % | 0.06 158.02 % | -0.11 -213.13 % | 0.10 9.70 % | 0.09 1 342.17 % | -0.01 -119.70 % | 0.04 -62.26 % | 0.10 75.59 % | 0.05 1.88 % | 0.05 273.56 % | -0.03 -128.67 % | 0.11 -33.54 % | 0.16 -21.63 % | 0.21 18.11 % | 0.17 -15.96 % | 0.21 -2.00 % | 0.21 -0.60 % | 0.21 52.59 % | 0.14 51.12 % | 0.09 128.75 % | 0.04 -67.39 % | 0.12 -10.28 % | 0.14 8.40 % | 0.13 -39.46 % | 0.21 31.88 % | 0.16 204.20 % | -0.15 -310.59 % | 0.07 -55.91 % | 0.16 -12.31 % | 0.19 23.36 % | 0.15 |
| Ratio EBITDA | 0.03 183.23 % | -0.04 84.41 % | -0.25 -545.85 % | 0.06 135.09 % | -0.16 -647.85 % | -0.02 89.62 % | -0.20 -194.16 % | 0.22 203.84 % | -0.21 -28.90 % | -0.16 68.22 % | -0.51 -313.61 % | 0.24 257.47 % | -0.15 69.44 % | -0.49 18.80 % | -0.61 -301.87 % | -0.15 81.14 % | -0.80 -723.75 % | -0.10 31.55 % | -0.14 -757.88 % | -0.02 44.65 % | -0.03 -120.86 % | 0.14 167.53 % | -0.21 -28.07 % | -0.17 -6.89 % | -0.16 11.00 % | -0.17 56.76 % | -0.40 -872.02 % | -0.04 42.12 % | -0.07 -142.78 % | 0.17 210.50 % | -0.15 -485.81 % | 0.04 -64.59 % | 0.11 25.83 % | 0.09 197.83 % | -0.09 -171.22 % | 0.13 28.66 % | 0.10 276.85 % | -0.06 -217.87 % | 0.05 -44.89 % | 0.09 499.80 % | 0.01 -75.45 % | 0.06 32.92 % | 0.04 -45.44 % | 0.08 -55.03 % | 0.18 -3.64 % | 0.19 105.70 % | 0.09 -45.62 % | 0.17 -12.26 % | 0.19 13.54 % | 0.17 57.28 % | 0.11 164.16 % | 0.04 69.69 % | 0.02 -80.90 % | 0.12 18.73 % | 0.10 52.37 % | 0.07 -37.66 % | 0.11 -36.59 % | 0.17 220.19 % | -0.14 -289.62 % | 0.08 -56.87 % | 0.18 -15.15 % | 0.21 25.05 % | 0.17 |
| Gross profit ratio | 0.48 -3.14 % | 0.49 21.66 % | 0.40 -9.13 % | 0.44 17.33 % | 0.38 -2.44 % | 0.39 35.01 % | 0.29 -33.23 % | 0.43 26.44 % | 0.34 9.81 % | 0.31 60.66 % | 0.19 -50.91 % | 0.39 15.51 % | 0.34 31.56 % | 0.26 37.39 % | 0.19 -45.81 % | 0.35 -5.34 % | 0.37 -21.18 % | 0.47 -10.66 % | 0.52 3.30 % | 0.51 0.07 % | 0.50 -15.95 % | 0.60 11.77 % | 0.54 -2.66 % | 0.55 12.88 % | 0.49 -8.05 % | 0.53 41.96 % | 0.37 -31.38 % | 0.55 1.32 % | 0.54 -14.93 % | 0.63 15.35 % | 0.55 0.19 % | 0.55 -1.74 % | 0.56 -2.69 % | 0.57 27.89 % | 0.45 -10.68 % | 0.50 2.01 % | 0.49 1.56 % | 0.48 -5.07 % | 0.51 -1.77 % | 0.52 12.30 % | 0.46 -2.45 % | 0.47 -1.06 % | 0.48 -9.00 % | 0.53 -0.66 % | 0.53 2.08 % | 0.52 1.20 % | 0.51 -4.71 % | 0.54 10.66 % | 0.49 -7.11 % | 0.52 7.19 % | 0.49 7.71 % | 0.45 15.53 % | 0.39 -11.71 % | 0.44 2.22 % | 0.44 5.03 % | 0.41 -5.60 % | 0.44 -3.90 % | 0.46 37.96 % | 0.33 -16.92 % | 0.40 -9.03 % | 0.44 -1.06 % | 0.44 -6.26 % | 0.47 |
| Weighted average shs out dil | 250.224 K 0.00 % | 250.224 K -97.90 % | 11.916 M 0.00 % | 11.915 M -0.79 % | 12.011 M 0.00 % | 12.011 M -0.19 % | 12.034 M -0.75 % | 12.125 M -0.06 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.01 % | 12.131 M 0.01 % | 12.129 M 0.01 % | 12.128 M 0.03 % | 12.124 M -0.51 % | 12.186 M 0.99 % | 12.067 M -2.02 % | 12.316 M 2.31 % | 12.038 M 0.17 % | 12.017 M 0.50 % | 11.957 M -0.58 % | 12.027 M -0.02 % | 12.030 M 0.76 % | 11.939 M -0.87 % | 12.043 M -0.09 % | 12.055 M -0.17 % | 12.075 M -0.29 % | 12.110 M 1.65 % | 11.914 M -4.05 % | 12.416 M -3.65 % | 12.886 M -0.56 % | 12.959 M 0.00 % | 12.960 M 0.30 % | 12.921 M 0.39 % | 12.871 M -0.63 % | 12.952 M -1.35 % | 13.130 M -0.31 % | 13.171 M -2.04 % | 13.445 M -0.50 % | 13.513 M -0.04 % | 13.518 M 11.15 % | 12.163 M -9.96 % | 13.508 M 34.17 % | 10.068 M 32.53 % | 7.597 M 5.44 % | 7.205 M 6.30 % | 6.778 M 0.93 % | 6.716 M 0.00 % | 6.716 M |
| Weighted average shs out | 11.916 M 0.00 % | 11.916 M 0.00 % | 11.916 M 0.00 % | 11.915 M 4.73 % | 11.377 M 0.00 % | 11.377 M -5.46 % | 12.034 M 0.31 % | 11.997 M -1.11 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.00 % | 12.132 M 0.24 % | 12.102 M -0.24 % | 12.132 M 0.01 % | 12.131 M 2.12 % | 11.879 M -2.05 % | 12.128 M 5.04 % | 11.546 M -4.61 % | 12.104 M 0.97 % | 11.988 M -0.25 % | 12.018 M 0.43 % | 11.966 M 0.07 % | 11.957 M 0.00 % | 11.957 M -0.03 % | 11.961 M 0.00 % | 11.961 M 0.18 % | 11.939 M 0.01 % | 11.937 M 0.14 % | 11.920 M 0.19 % | 11.898 M 0.22 % | 11.871 M 1.67 % | 11.676 M -3.71 % | 12.125 M -3.39 % | 12.551 M -0.30 % | 12.588 M 0.38 % | 12.540 M 0.15 % | 12.522 M 0.23 % | 12.493 M -1.44 % | 12.676 M -1.07 % | 12.813 M -0.27 % | 12.848 M -1.70 % | 13.069 M -0.08 % | 13.079 M 0.56 % | 13.007 M 10.49 % | 11.772 M -7.50 % | 12.727 M 26.41 % | 10.068 M 32.53 % | 7.597 M 5.44 % | 7.205 M 6.30 % | 6.778 M 0.93 % | 6.716 M 0.00 % | 6.716 M |
| EPS diluted | -23.04 50.00 % | -46.08 -1 765.59 % | -2.47 -723.33 % | -0.30 80.52 % | -1.54 -234.78 % | -0.46 78.70 % | -2.16 -422.39 % | 0.67 137.85 % | -1.77 31.40 % | -2.58 51.14 % | -5.28 -263.47 % | 3.23 67.36 % | 1.93 122.34 % | -8.64 -20.00 % | -7.20 -146.58 % | -2.92 73.55 % | -11.04 -1 771.19 % | -0.59 75.42 % | -2.40 -106.67 % | 36.00 46 975.00 % | -0.08 92.95 % | -1.09 83.78 % | -6.72 -109.27 % | 72.48 15 656.52 % | 0.46 107.99 % | -5.76 42.86 % | -10.08 -218.99 % | -3.16 -130.66 % | -1.37 -137.13 % | 3.69 177.36 % | -4.77 -618.48 % | 0.92 -66.67 % | 2.76 50.00 % | 1.84 168.40 % | -2.69 -183.28 % | 3.23 40.43 % | 2.30 1 195.24 % | -0.21 -122.83 % | 0.92 -71.52 % | 3.23 75.54 % | 1.84 0.00 % | 1.84 295.74 % | -0.94 -125.47 % | 3.69 -30.11 % | 5.28 -15.38 % | 6.24 35.36 % | 4.61 -19.97 % | 5.76 0.00 % | 5.76 0.00 % | 5.76 108.70 % | 2.76 50.00 % | 1.84 100.00 % | 0.92 -60.00 % | 2.30 0.00 % | 2.30 -21.50 % | 2.93 -29.40 % | 4.15 19.94 % | 3.46 200.29 % | -3.45 -316.98 % | 1.59 -54.31 % | 3.48 4.50 % | 3.33 57.82 % | 2.11 |
| Earnings per share | -0.41 52.87 % | -0.87 64.78 % | -2.47 -723.33 % | -0.30 81.60 % | -1.63 -239.58 % | -0.48 77.78 % | -2.16 -422.39 % | 0.67 137.85 % | -1.77 31.40 % | -2.58 51.14 % | -5.28 -263.47 % | 3.23 67.36 % | 1.93 122.34 % | -8.64 -20.00 % | -7.20 -146.58 % | -2.92 73.55 % | -11.04 -1 771.19 % | -0.59 75.42 % | -2.40 -106.67 % | 36.00 46 975.00 % | -0.08 92.95 % | -1.09 83.78 % | -6.72 -109.27 % | 72.48 15 656.52 % | 0.46 107.99 % | -5.76 42.86 % | -10.08 -218.99 % | -3.16 -119.44 % | -1.44 -139.02 % | 3.69 176.88 % | -4.80 -621.74 % | 0.92 -66.67 % | 2.76 50.00 % | 1.84 168.40 % | -2.69 -183.28 % | 3.23 17.03 % | 2.76 1 414.29 % | -0.21 -122.83 % | 0.92 -71.52 % | 3.23 75.54 % | 1.84 0.00 % | 1.84 291.67 % | -0.96 -126.02 % | 3.69 -35.94 % | 5.76 -7.69 % | 6.24 35.36 % | 4.61 -26.12 % | 6.24 8.33 % | 5.76 0.00 % | 5.76 108.70 % | 2.76 20.00 % | 2.30 150.00 % | 0.92 -66.67 % | 2.76 20.00 % | 2.30 -24.09 % | 3.03 -26.99 % | 4.15 19.94 % | 3.46 200.29 % | -3.45 -316.98 % | 1.59 -54.31 % | 3.48 4.50 % | 3.33 57.82 % | 2.11 |
| Gross profit | 95.688 M 3.98 % | 92.022 M 46.69 % | 62.731 M -35.33 % | 97.005 M 55.78 % | 62.272 M -4.78 % | 65.400 M 48.54 % | 44.029 M -51.78 % | 91.301 M 74.37 % | 52.359 M -6.40 % | 55.937 M 97.81 % | 28.278 M -67.91 % | 88.133 M 32.79 % | 66.371 M 33.72 % | 49.636 M 50.13 % | 33.062 M -68.62 % | 105.374 M 17.23 % | 89.890 M -24.89 % | 119.683 M 1.44 % | 117.987 M -35.52 % | 182.975 M 19.63 % | 152.953 M -18.45 % | 187.553 M 27.03 % | 147.650 M -43.20 % | 259.955 M 39.80 % | 185.951 M -11.50 % | 210.125 M 96.88 % | 106.729 M -51.03 % | 217.962 M 23.07 % | 177.104 M -22.86 % | 229.586 M 47.00 % | 156.179 M -38.30 % | 253.108 M 6.63 % | 237.375 M 5.30 % | 225.422 M 70.79 % | 131.990 M -36.14 % | 206.678 M 16.70 % | 177.095 M 4.45 % | 169.555 M 2.90 % | 164.772 M -26.36 % | 223.741 M 23.90 % | 180.578 M -9.95 % | 200.524 M 14.61 % | 174.967 M -24.16 % | 230.694 M 0.79 % | 228.884 M 7.27 % | 213.372 M 16.42 % | 183.278 M -14.94 % | 215.464 M 16.90 % | 184.307 M -3.42 % | 190.826 M 38.76 % | 137.523 M 0.29 % | 137.119 M 21.91 % | 112.471 M -10.78 % | 126.067 M 21.16 % | 104.048 M -10.47 % | 116.216 M -2.22 % | 118.859 M 14.31 % | 103.978 M 82.86 % | 56.863 M -9.85 % | 63.077 M -3.60 % | 65.434 M 19.11 % | 54.935 M 19.87 % | 45.827 M |
| Income tax expense | 7.990 M 72.68 % | 4.627 M 249.21 % | -3.101 M -181.76 % | 3.793 M 588.38 % | 551.000 K 492.47 % | 93.000 K -55.29 % | 208.000 K -98.83 % | 17.719 M 580.06 % | -3.691 M -960.37 % | 429.000 K 128.97 % | -1.481 M -124.53 % | 6.038 M 96.61 % | 3.071 M 127.86 % | -11.022 M -167.26 % | -4.124 M -160.44 % | 6.823 M -43.25 % | 12.022 M 709.02 % | 1.486 M 494.40 % | 250.000 K -98.31 % | 14.793 M 757.57 % | 1.725 M -46.36 % | 3.216 M 423.22 % | -995.000 K -132.40 % | 3.071 M -54.38 % | 6.732 M 126.13 % | 2.977 M -60.10 % | 7.461 M -63.10 % | 20.220 M 619.93 % | -3.889 M -145.76 % | 8.498 M 279.89 % | -4.724 M -243.41 % | 3.294 M -65.74 % | 9.615 M 128.11 % | 4.215 M 280.05 % | -2.341 M -125.30 % | 9.253 M 221.40 % | 2.879 M 299.65 % | -1.442 M -142.42 % | 3.399 M -52.51 % | 7.158 M 67.60 % | 4.271 M -53.72 % | 9.229 M 89.94 % | 4.859 M -52.80 % | 10.294 M -24.00 % | 13.545 M -15.03 % | 15.941 M 85.43 % | 8.597 M -23.19 % | 11.192 M 21.19 % | 9.235 M -23.30 % | 12.041 M 135.18 % | 5.120 M -2.62 % | 5.258 M 3 004.97 % | -181.000 K -102.74 % | 6.595 M 24.32 % | 5.305 M 145.94 % | 2.157 M -65.60 % | 6.271 M 55.49 % | 4.033 M 50.20 % | 2.685 M 2.34 % | 2.624 M -19.96 % | 3.278 M 38.72 % | 2.363 M 5.77 % | 2.234 M |
| Cost of revenue | 105.220 M 10.61 % | 95.131 M 2.87 % | 92.481 M -23.63 % | 121.102 M 18.72 % | 102.006 M -0.89 % | 102.918 M -5.55 % | 108.963 M -9.60 % | 120.538 M 19.05 % | 101.249 M -18.52 % | 124.270 M 5.24 % | 118.088 M -13.03 % | 135.781 M 5.75 % | 128.402 M -9.58 % | 142.003 M -0.22 % | 142.319 M -27.95 % | 197.539 M 27.68 % | 154.719 M 12.90 % | 137.035 M 26.76 % | 108.104 M -39.68 % | 179.224 M 19.45 % | 150.036 M 20.29 % | 124.728 M -1.88 % | 127.124 M -39.73 % | 210.938 M 8.58 % | 194.268 M 5.04 % | 184.951 M 3.82 % | 178.145 M -1.73 % | 181.272 M 19.58 % | 151.587 M 14.08 % | 132.875 M 3.62 % | 128.233 M -38.55 % | 208.679 M 10.89 % | 188.185 M 12.12 % | 167.844 M 3.30 % | 162.489 M -20.82 % | 205.204 M 12.18 % | 182.927 M 1.34 % | 180.508 M 14.12 % | 158.168 M -23.60 % | 207.028 M -1.34 % | 209.841 M -5.64 % | 222.383 M 16.96 % | 190.134 M -8.31 % | 207.371 M 2.21 % | 202.889 M 2.73 % | 197.501 M 13.59 % | 173.871 M -5.83 % | 184.645 M -5.03 % | 194.434 M 12.12 % | 173.422 M 20.55 % | 143.854 M -12.86 % | 165.075 M -5.07 % | 173.887 M 10.54 % | 157.313 M 16.51 % | 135.024 M -17.79 % | 164.236 M 8.11 % | 151.912 M 22.85 % | 123.653 M 7.64 % | 114.875 M 20.67 % | 95.196 M 13.44 % | 83.920 M 21.41 % | 69.120 M 35.03 % | 51.187 M |
| General and administrative expenses | 19.300 M 36.54 % | 14.135 M -32.80 % | 21.033 M 146.14 % | 8.545 M -67.98 % | 26.689 M 56.34 % | 17.071 M -34.67 % | 26.131 M 2 158.51 % | 1.157 M -96.61 % | 34.108 M -19.07 % | 42.146 M 12.20 % | 37.563 M 240.59 % | -26.719 M -227.68 % | 20.927 M -59.90 % | 52.192 M 14.84 % | 45.446 M 34.63 % | 33.757 M -82.68 % | 194.939 M 284.76 % | 50.665 M -7.59 % | 54.828 M -22.47 % | 70.716 M -5.44 % | 74.782 M 20.30 % | 62.161 M -16.14 % | 74.126 M -35.22 % | 114.425 M 165.30 % | 43.131 M -34.03 % | 65.380 M 33.83 % | 48.852 M 9.36 % | 44.670 M 7.14 % | 41.692 M -0.28 % | 41.808 M 21.54 % | 34.398 M -31.83 % | 50.457 M 76.12 % | 28.650 M -20.12 % | 35.865 M 12.25 % | 31.951 M -22.35 % | 41.150 M 8.58 % | 37.897 M -34.19 % | 57.587 M 27.85 % | 45.043 M -24.95 % | 60.020 M 31.29 % | 45.715 M 16.63 % | 39.195 M 0.35 % | 39.059 M -6.44 % | 41.747 M 13.03 % | 36.933 M 39.71 % | 26.436 M -19.16 % | 32.702 M 20.70 % | 27.093 M 63.17 % | 16.604 M -43.37 % | 29.320 M 18.07 % | 24.832 M -13.57 % | 28.732 M -1.02 % | 29.029 M -8.11 % | 31.591 M 81.72 % | 17.384 M -18.76 % | 21.399 M 8.54 % | 19.716 M 18.49 % | 16.640 M -13.89 % | 19.323 M 27.43 % | 15.164 M 84.10 % | 8.237 M 0.28 % | 8.214 M -1.51 % | 8.340 M |
| Selling and marketing expenses | 73.377 M 7.05 % | 68.545 M 8.74 % | 63.038 M -0.79 % | 63.539 M 43.67 % | 44.226 M 11.70 % | 39.592 M 7.35 % | 36.882 M -24.63 % | 48.932 M 27.16 % | 38.481 M 35.13 % | 28.476 M -28.90 % | 40.050 M -9.73 % | 44.368 M -8.80 % | 48.647 M -7.47 % | 52.575 M -11.48 % | 59.394 M -29.19 % | 83.881 M 34.94 % | 62.162 M -4.90 % | 65.368 M 0.81 % | 64.843 M -14.30 % | 75.660 M 16.58 % | 64.899 M 13.37 % | 57.247 M -42.00 % | 98.709 M -44.10 % | 176.587 M 13.95 % | 154.969 M -5.31 % | 163.655 M 35.73 % | 120.572 M -22.47 % | 155.522 M 10.30 % | 140.998 M 28.39 % | 109.823 M -16.31 % | 131.219 M -16.20 % | 156.590 M 27.47 % | 122.843 M 3.43 % | 118.769 M 24.41 % | 95.462 M -6.76 % | 102.386 M 37.97 % | 74.210 M -14.72 % | 87.017 M 15.17 % | 75.558 M -8.70 % | 82.756 M -0.97 % | 83.568 M -9.38 % | 92.219 M 5.28 % | 87.590 M -13.00 % | 100.680 M 25.00 % | 80.541 M 10.60 % | 72.823 M -5.10 % | 76.733 M -12.86 % | 88.062 M 33.75 % | 65.839 M 2.22 % | 64.406 M 16.91 % | 55.092 M -16.86 % | 66.265 M 22.55 % | 54.073 M 45.29 % | 37.218 M -5.73 % | 39.482 M -22.46 % | 50.916 M 38.02 % | 36.890 M 7.60 % | 34.285 M -18.35 % | 41.991 M 65.44 % | 25.382 M 16.88 % | 21.717 M 53.56 % | 14.142 M -5.16 % | 14.911 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 108.987 M 9.83 % | 99.233 M -1.84 % | 101.096 M 11.96 % | 90.296 M 2.34 % | 88.229 M 18.68 % | 74.339 M -7.73 % | 80.563 M 17.83 % | 68.373 M -24.79 % | 90.907 M -0.77 % | 91.610 M -10.78 % | 102.682 M 147.98 % | 41.407 M -59.77 % | 102.933 M -28.72 % | 144.416 M 3.24 % | 139.881 M -11.70 % | 158.409 M -46.52 % | 296.212 M 91.77 % | 154.462 M -3.43 % | 159.946 M -24.48 % | 211.779 M 16.76 % | 181.387 M 11.99 % | 161.963 M -27.80 % | 224.312 M -36.54 % | 353.472 M 36.56 % | 258.835 M -10.49 % | 289.156 M 26.34 % | 228.865 M -10.95 % | 257.011 M 9.99 % | 233.659 M 16.74 % | 200.154 M -6.48 % | 214.029 M -17.22 % | 258.541 M 28.05 % | 201.905 M 0.74 % | 200.425 M 16.50 % | 172.041 M -7.12 % | 185.228 M 23.60 % | 149.863 M -19.72 % | 186.678 M 15.98 % | 160.959 M -13.80 % | 186.734 M 8.39 % | 172.275 M -0.88 % | 173.802 M 3.44 % | 168.025 M -10.27 % | 187.246 M 17.90 % | 158.819 M 20.04 % | 132.304 M -5.65 % | 140.222 M -2.98 % | 144.532 M 31.79 % | 109.667 M -8.75 % | 120.183 M 13.86 % | 105.549 M -10.86 % | 118.414 M 8.86 % | 108.778 M 19.51 % | 91.017 M 18.42 % | 76.857 M -14.81 % | 90.222 M 21.37 % | 74.338 M 15.23 % | 64.515 M -20.46 % | 81.106 M 61.88 % | 50.101 M 30.23 % | 38.473 M 31.72 % | 29.209 M -0.43 % | 29.336 M |
| Cost and expenses | 214.207 M 10.21 % | 194.364 M 0.41 % | 193.577 M -8.43 % | 211.398 M 11.12 % | 190.235 M 7.32 % | 177.257 M -6.47 % | 189.526 M 0.33 % | 188.911 M -1.69 % | 192.156 M -10.99 % | 215.880 M -2.21 % | 220.770 M 24.60 % | 177.188 M -23.41 % | 231.335 M -19.23 % | 286.419 M 1.50 % | 282.200 M -20.72 % | 355.948 M -21.06 % | 450.931 M 54.69 % | 291.497 M 8.75 % | 268.050 M -31.45 % | 391.003 M 17.98 % | 331.423 M 15.60 % | 286.691 M -18.42 % | 351.436 M -37.73 % | 564.410 M 24.57 % | 453.103 M -4.43 % | 474.107 M 16.49 % | 407.010 M -7.14 % | 438.283 M 13.77 % | 385.246 M 15.68 % | 333.029 M -2.70 % | 342.262 M -26.75 % | 467.220 M 19.77 % | 390.090 M 5.93 % | 368.269 M 10.09 % | 334.530 M -14.32 % | 390.432 M 17.32 % | 332.790 M -9.37 % | 367.186 M 15.06 % | 319.127 M -18.95 % | 393.762 M 3.05 % | 382.116 M -3.55 % | 396.185 M 10.62 % | 358.159 M -9.24 % | 394.617 M 9.10 % | 361.708 M 9.67 % | 329.805 M 5.00 % | 314.093 M -4.58 % | 329.177 M 8.25 % | 304.101 M 3.57 % | 293.605 M 17.72 % | 249.403 M -12.02 % | 283.489 M 0.29 % | 282.665 M 13.83 % | 248.330 M 17.20 % | 211.881 M -16.73 % | 254.458 M 12.47 % | 226.250 M 20.24 % | 188.168 M -3.99 % | 195.981 M 34.88 % | 145.297 M 18.71 % | 122.393 M 24.47 % | 98.329 M 22.11 % | 80.523 M |
| Research and development expenses | 16.310 M -1.47 % | 16.553 M -2.77 % | 17.025 M -6.52 % | 18.212 M 5.19 % | 17.314 M -2.05 % | 17.676 M 0.72 % | 17.550 M -4.01 % | 18.284 M -0.19 % | 18.318 M -12.72 % | 20.988 M -16.28 % | 25.069 M 5.52 % | 23.758 M -28.78 % | 33.359 M -15.86 % | 39.649 M 13.15 % | 35.041 M -14.05 % | 40.771 M 4.24 % | 39.111 M 1.77 % | 38.429 M -4.58 % | 40.275 M -5.50 % | 42.617 M 2.18 % | 41.706 M -2.00 % | 42.555 M -17.33 % | 51.477 M -17.58 % | 62.460 M 2.84 % | 60.735 M 1.02 % | 60.121 M 1.14 % | 59.441 M 4.61 % | 56.819 M 11.48 % | 50.969 M 5.04 % | 48.523 M 0.23 % | 48.412 M -5.99 % | 51.494 M 2.15 % | 50.412 M 10.09 % | 45.791 M 2.61 % | 44.628 M 7.04 % | 41.692 M 10.42 % | 37.756 M -10.26 % | 42.074 M 4.25 % | 40.358 M -8.19 % | 43.958 M 2.25 % | 42.992 M 1.42 % | 42.388 M 2.45 % | 41.376 M -7.68 % | 44.819 M 8.40 % | 41.345 M 25.12 % | 33.045 M 7.33 % | 30.787 M 4.80 % | 29.377 M 7.91 % | 27.224 M 2.90 % | 26.457 M 3.25 % | 25.625 M 9.43 % | 23.417 M -8.80 % | 25.676 M 15.62 % | 22.208 M 11.09 % | 19.991 M 11.64 % | 17.907 M 0.99 % | 17.732 M 30.48 % | 13.590 M -31.34 % | 19.792 M 107.13 % | 9.555 M 12.17 % | 8.519 M 24.31 % | 6.853 M 12.62 % | 6.085 M |
| Selling general and administrative expenses | 92.677 M 12.09 % | 82.680 M -1.65 % | 84.071 M 16.63 % | 72.084 M 1.65 % | 70.915 M 25.15 % | 56.663 M -10.08 % | 63.013 M 25.80 % | 50.089 M -31.00 % | 72.589 M 2.79 % | 70.622 M -9.01 % | 77.613 M 339.76 % | 17.649 M -74.63 % | 69.574 M -33.59 % | 104.767 M -0.07 % | 104.840 M -10.88 % | 117.638 M -54.24 % | 257.101 M 121.58 % | 116.033 M -3.04 % | 119.671 M -18.24 % | 146.376 M 4.79 % | 139.681 M 16.98 % | 119.408 M -30.91 % | 172.835 M -40.61 % | 291.012 M 46.90 % | 198.100 M -13.51 % | 229.035 M 35.18 % | 169.424 M -15.37 % | 200.192 M 9.58 % | 182.690 M 20.48 % | 151.631 M -8.44 % | 165.617 M -20.01 % | 207.047 M 36.67 % | 151.493 M -2.03 % | 154.634 M 21.36 % | 127.413 M -11.23 % | 143.536 M 28.03 % | 112.107 M -22.47 % | 144.604 M 19.90 % | 120.601 M -15.53 % | 142.776 M 10.44 % | 129.283 M -1.62 % | 131.414 M 3.76 % | 126.649 M -11.08 % | 142.427 M 21.24 % | 117.474 M 18.35 % | 99.259 M -9.30 % | 109.435 M -4.97 % | 115.155 M 39.68 % | 82.443 M -12.04 % | 93.726 M 17.27 % | 79.924 M -15.87 % | 94.997 M 14.31 % | 83.102 M 20.77 % | 68.809 M 21.00 % | 56.866 M -21.36 % | 72.315 M 27.75 % | 56.606 M 11.16 % | 50.925 M -16.94 % | 61.314 M 51.22 % | 40.546 M 35.36 % | 29.954 M 33.99 % | 22.356 M -3.85 % | 23.251 M |
| Interest income | 687.958 K -88.70 % | 6.090 M 20.26 % | 5.064 M -40.56 % | 8.519 M 70.55 % | 4.995 M -42.92 % | 8.751 M -13.67 % | 10.137 M 33.43 % | 7.597 M -19.82 % | 9.475 M 5.22 % | 9.005 M 4.78 % | 8.594 M 104.13 % | 4.210 M -49.26 % | 8.298 M -19.59 % | 10.320 M 20.24 % | 8.583 M -21.67 % | 10.957 M -16.15 % | 13.068 M 4.22 % | 12.539 M 16.75 % | 10.740 M 15.37 % | 9.309 M -37.07 % | 14.792 M 192.79 % | 5.052 M 450.73 % | 917.335 K -86.91 % | 7.006 M 536.13 % | 1.101 M 74.14 % | 632.438 K -92.70 % | 8.658 M 0.58 % | 8.608 M -30.29 % | 12.349 M -8.86 % | 13.550 M 4.73 % | 12.938 M -2.08 % | 13.213 M -11.45 % | 14.922 M 10.59 % | 13.493 M 6.60 % | 12.658 M 17.37 % | 10.785 M 35.78 % | 7.943 M 8.76 % | 7.303 M -0.68 % | 7.353 M 8.87 % | 6.754 M 15.30 % | 5.858 M -9.36 % | 6.463 M -26.81 % | 8.831 M -6.70 % | 9.465 M -23.84 % | 12.428 M -1.50 % | 12.617 M 4.92 % | 12.025 M 26.29 % | 9.522 M 7.47 % | 8.860 M 18.10 % | 7.502 M 8.87 % | 6.891 M -6.92 % | 7.403 M -9.17 % | 8.150 M -4.72 % | 8.554 M -2.37 % | 8.762 M 75.84 % | 4.983 M 32.32 % | 3.766 M 428.93 % | 712.000 K 222.17 % | 221.000 K 33.18 % | 165.942 K -19.83 % | 207.000 K 81.58 % | 114.000 K 20.00 % | 95.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K 434.40 % | 25.075 K -87.71 % | 204.000 K 467.96 % | 35.918 K -85.83 % | 253.503 K -91.27 % | 2.903 M 18.88 % | 2.442 M -20.71 % | 3.080 M -9.12 % | 3.389 M -26.85 % | 4.633 M 23.68 % | 3.746 M -34.28 % | 5.700 M -11.30 % | 6.426 M 1.21 % | 6.349 M 68.05 % | 3.778 M 143.11 % | 1.554 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 |
| Depreciation and amortization | 3.455 M | 0.000 | 0.000 -100.00 % | 5.383 M | 0.000 -100.00 % | 5.383 M 0.00 % | 5.383 M -76.47 % | 22.879 M 248.70 % | 6.561 M 0.00 % | 6.561 M | 0.000 -100.00 % | 6.561 M -7.92 % | 7.126 M | 0.000 | 0.000 -100.00 % | 7.126 M -26.78 % | 9.733 M 0.00 % | 9.733 M 0.00 % | 9.733 M | 0.000 -100.00 % | 19.339 M 0.00 % | 19.339 M 56.10 % | 12.389 M -50.84 % | 25.203 M 210.46 % | 8.118 M 0.00 % | 8.118 M 0.00 % | 8.118 M -63.82 % | 22.439 M -31.85 % | 32.927 M 116.01 % | 15.243 M 4.40 % | 14.601 M -48.07 % | 28.115 M 35.28 % | 20.783 M 17.51 % | 17.686 M 31.78 % | 13.421 M -39.98 % | 22.362 M 189.59 % | 7.722 M 420.28 % | -2.411 M -229.35 % | 1.864 M -79.01 % | 8.879 M 427.52 % | -2.711 M -32.12 % | -2.052 M -207.04 % | 1.917 M 123.35 % | -8.210 M -3 654.11 % | 231.000 K 104.82 % | -4.797 M 55.69 % | -10.825 M -138.59 % | -4.537 M -50.83 % | -3.008 M 69.83 % | -9.969 M -358.77 % | -2.173 M 67.02 % | -6.589 M -1 467.01 % | 482.000 K -75.74 % | 1.987 M 186.96 % | -2.285 M 66.49 % | -6.819 M 53.99 % | -14.822 M -16 187.91 % | -91.000 K 80.72 % | -472.000 K 51.02 % | -963.565 K -41.29 % | -682.000 K -437.62 % | 202.000 K 150.12 % | -403.000 K |
| Operating income | -13.299 M -84.43 % | -7.211 M 81.20 % | -38.365 M -671.84 % | 6.709 M 125.85 % | -25.957 M -190.38 % | -8.939 M 75.53 % | -36.534 M -259.34 % | 22.928 M 159.48 % | -38.548 M -8.06 % | -35.673 M 52.05 % | -74.404 M -259.23 % | 46.726 M 227.80 % | -36.562 M 61.42 % | -94.780 M 11.27 % | -106.819 M -101.41 % | -53.035 M 74.30 % | -206.322 M -493.24 % | -34.779 M 17.11 % | -41.959 M -45.67 % | -28.804 M -1.30 % | -28.434 M -211.11 % | 25.590 M 122.06 % | -116.014 M -24.06 % | -93.517 M -763.26 % | -10.833 M 86.29 % | -79.031 M 35.29 % | -122.136 M -212.78 % | -39.049 M 30.95 % | -56.555 M -292.15 % | 29.432 M 150.88 % | -57.850 M -964.79 % | -5.433 M -115.32 % | 35.470 M 41.90 % | 24.997 M 162.41 % | -40.051 M -286.72 % | 21.450 M -21.23 % | 27.232 M 259.04 % | -17.123 M -549.07 % | 3.813 M -89.70 % | 37.007 M 345.71 % | 8.303 M -68.93 % | 26.722 M 284.93 % | 6.942 M -84.02 % | 43.448 M -37.99 % | 70.065 M -13.57 % | 81.068 M 88.29 % | 43.056 M -39.30 % | 70.932 M -4.97 % | 74.640 M 5.66 % | 70.643 M 120.94 % | 31.974 M 70.94 % | 18.705 M 406.50 % | 3.693 M -89.46 % | 35.050 M 28.90 % | 27.191 M 4.60 % | 25.994 M -41.61 % | 44.521 M 12.82 % | 39.463 M 262.78 % | -24.243 M -286.84 % | 12.975 M -51.87 % | 26.961 M 4.80 % | 25.726 M 56.00 % | 16.491 M |
| Operating income ratio | -0.07 -71.80 % | -0.04 84.41 % | -0.25 -903.57 % | 0.03 119.47 % | -0.16 -197.52 % | -0.05 77.76 % | -0.24 -320.63 % | 0.11 143.13 % | -0.25 -26.77 % | -0.20 61.06 % | -0.51 -343.60 % | 0.21 211.17 % | -0.19 62.05 % | -0.49 18.80 % | -0.61 -247.87 % | -0.18 79.24 % | -0.84 -522.60 % | -0.14 27.00 % | -0.19 -133.37 % | -0.08 15.26 % | -0.09 -214.52 % | 0.08 119.41 % | -0.42 -112.60 % | -0.20 -597.03 % | -0.03 85.76 % | -0.20 53.34 % | -0.43 -338.34 % | -0.10 43.15 % | -0.17 -311.90 % | 0.08 139.92 % | -0.20 -1 628.85 % | -0.01 -114.12 % | 0.08 31.13 % | 0.06 146.74 % | -0.14 -361.16 % | 0.05 -31.15 % | 0.08 254.64 % | -0.05 -514.27 % | 0.01 -86.26 % | 0.09 303.96 % | 0.02 -66.34 % | 0.06 232.32 % | 0.02 -80.83 % | 0.10 -38.88 % | 0.16 -17.76 % | 0.20 63.67 % | 0.12 -32.00 % | 0.18 -10.04 % | 0.20 1.61 % | 0.19 70.67 % | 0.11 83.58 % | 0.06 379.96 % | 0.01 -89.57 % | 0.12 8.75 % | 0.11 22.71 % | 0.09 -43.63 % | 0.16 -5.16 % | 0.17 222.81 % | -0.14 -272.19 % | 0.08 -54.59 % | 0.18 -12.95 % | 0.21 22.00 % | 0.17 |
| Total other income expenses net | 16.287 M 662.86 % | 2.135 M -57.39 % | 5.010 M 202.22 % | -4.901 M -171.36 % | 6.868 M 44.86 % | 4.741 M -51.18 % | 9.712 M 383.67 % | 2.008 M -84.91 % | 13.310 M 199.77 % | 4.440 M -54.69 % | 9.800 M 62.93 % | 6.015 M -90.17 % | 61.167 M 390.77 % | -21.036 M -255.44 % | 13.533 M -53.82 % | 29.305 M 65.00 % | 17.761 M -26.01 % | 24.006 M 91.47 % | 12.538 M -97.49 % | 499.075 M 1 515.29 % | 30.897 M 709.17 % | -5.072 M -120.87 % | 24.298 M -97.63 % | 1.027 B 5 257.24 % | 19.162 M 153.20 % | 7.568 M 306.66 % | 1.861 M -90.54 % | 19.680 M -45.20 % | 35.913 M 27.87 % | 28.085 M 643.97 % | -5.163 M -125.96 % | 19.888 M 220.52 % | 6.205 M 84.12 % | 3.370 M -29.22 % | 4.761 M -82.41 % | 27.070 M 301.45 % | 6.743 M -45.72 % | 12.422 M 16.07 % | 10.702 M -0.83 % | 10.792 M -35.88 % | 16.831 M 257.50 % | 4.708 M 135.13 % | -13.403 M -197.32 % | 13.772 M 14.55 % | 12.023 M -39.78 % | 19.965 M -26.33 % | 27.099 M 25.48 % | 21.596 M 47.54 % | 14.637 M -22.30 % | 18.839 M 52.54 % | 12.350 M -14.33 % | 14.415 M 87.99 % | 7.668 M 16.77 % | 6.567 M -40.55 % | 11.047 M -6.40 % | 11.802 M -36.51 % | 18.588 M 2 214.82 % | 803.000 K 15.87 % | 693.000 K -38.65 % | 1.130 M 27.05 % | 889.000 K 1 110.23 % | -88.000 K -117.67 % | 498.000 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | -440.466 M 35.76 % | -685.630 M -17.00 % | -586.031 M -6.38 % | -550.907 M -61.80 % | -340.478 M -1.86 % | -334.247 M 15.55 % | -395.807 M 13.57 % | -457.963 M -2 556.40 % | -17.240 M -71.03 % | -10.080 M -185.66 % | -3.529 M -5 338.99 % | -64.876 K 95.49 % | -1.438 M 86.69 % | -10.799 M 6.97 % | -11.609 M 91.89 % | -143.130 M -1 276.59 % | -10.397 M 48.48 % | -20.180 M 64.83 % | -57.374 M 81.17 % | -304.754 M -2 751.75 % | -10.687 M 54.88 % | -23.685 M 88.11 % | -199.129 M 20.59 % | -250.753 M -230.14 % | -75.954 M 80.97 % | -399.220 M -1 063.69 % | 41.426 M -55.76 % | 93.641 M -5.54 % | 99.136 M 38.72 % | 71.467 M 252.79 % | -46.775 M -42.34 % | -32.862 M -262.22 % | 20.258 M -84.48 % | 130.494 M 273.67 % | -75.138 M -148.19 % | 155.908 M -0.47 % | 156.646 M 357.64 % | -60.800 M 36.27 % | -95.396 M 46.89 % | -179.623 M -134.05 % | -76.746 M 74.41 % | -299.922 M 56.12 % | -683.455 M 46.85 % | -1.286 B -109.75 % | -613.025 M -24.30 % | -493.174 M 60.75 % | -1.256 B 3.95 % | -1.308 B -9.14 % | -1.199 B -9.47 % | -1.095 B -14.30 % | -957.976 M -4.56 % | -916.169 M -187.12 % | -319.091 M -142.71 % | -131.469 M 39.00 % | -215.529 M 45.73 % | -397.166 M 3.76 % | -412.683 M -9.98 % | -375.218 M -45.43 % | -257.998 M 10.16 % | -287.173 M |
| Total investments | 596.955 M 84.58 % | 323.418 M -23.73 % | 424.067 M -17.51 % | 514.092 M -23.15 % | 668.916 M -3.50 % | 693.150 M 2.82 % | 674.163 M 2.10 % | 660.295 M -37.05 % | 1.049 B 632.05 % | 143.294 M -12.92 % | 164.560 M -1.74 % | 167.477 M 4.40 % | 160.420 M -20.41 % | 201.558 M -11.85 % | 228.656 M -84.23 % | 1.450 B 480.26 % | 249.812 M 1.82 % | 245.335 M 23.36 % | 198.879 M -85.91 % | 1.412 B 190.02 % | 486.688 M 34.86 % | 360.876 M -88.66 % | 3.182 B -3.58 % | 3.300 B -33.11 % | 4.933 B 52.83 % | 3.228 B -18.38 % | 3.954 B 36.00 % | 2.908 B 25.34 % | 2.320 B 12.94 % | 2.054 B 19.25 % | 1.722 B -11.64 % | 1.949 B 9.65 % | 1.778 B 5.12 % | 1.691 B 42.42 % | 1.188 B -31.34 % | 1.730 B 40.21 % | 1.234 B -1.20 % | 1.249 B -1.60 % | 1.269 B -2.04 % | 1.295 B 0.17 % | 1.293 B 31.78 % | 981.304 M 42.87 % | 686.871 M 269.34 % | 185.973 M -75.86 % | 770.236 M -16.27 % | 919.924 M 500.18 % | 153.275 M 63.63 % | 93.672 M 69.29 % | 55.332 M -0.50 % | 55.608 M -76.34 % | 235.000 M 0.00 % | 235.000 M -70.55 % | 797.972 M -19.21 % | 987.719 M 1.53 % | 972.852 M 24.08 % | 784.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 47.833 M -2.72 % | 49.169 M -2.00 % | 50.171 M -11.47 % | 56.672 M 6.04 % | 53.446 M 1.13 % | 52.849 M -8.01 % | 57.451 M -17.27 % | 69.444 M -7.69 % | 75.228 M 580.02 % | 11.063 M -11.70 % | 12.528 M -16.73 % | 15.045 M -2.31 % | 15.401 M 260.40 % | 4.273 M -16.25 % | 5.103 M -88.87 % | 45.850 M 788.10 % | 5.163 M -3.69 % | 5.361 M -17.44 % | 6.493 M -87.76 % | 53.042 M 450.09 % | 9.642 M -9.46 % | 10.650 M -87.51 % | 85.281 M -5.52 % | 90.263 M -3.15 % | 93.203 M -8.47 % | 101.826 M -69.80 % | 337.155 M 25.96 % | 267.665 M -0.23 % | 268.289 M -12.91 % | 308.047 M 3.85 % | 296.626 M -10.11 % | 330.000 M -7.81 % | 357.954 M 0.00 % | 357.954 M -27.63 % | 494.612 M 37.93 % | 358.602 M 19.26 % | 300.692 M 50.24 % | 200.135 M 53.49 % | 130.392 M -0.50 % | 131.046 M 2.08 % | 128.376 M 4.05 % | 123.377 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 |
| Accumulated other comprehensive income loss | -39.637 M -163.51 % | 62.415 M 1.15 % | 61.705 M 265.41 % | -37.305 M -167.13 % | 55.571 M -8.17 % | 60.516 M 1.60 % | 59.564 M 1.05 % | 58.945 M -6.10 % | 62.774 M 604.06 % | 8.916 M 19.44 % | 7.465 M -4.16 % | 7.789 M -6.12 % | 8.296 M 18.90 % | 6.977 M -15.81 % | 8.287 M -85.99 % | 59.174 M 512.59 % | 9.660 M 2.00 % | 9.470 M -3.14 % | 9.777 M -84.68 % | 63.803 M -27.05 % | 87.456 M -2.89 % | 90.062 M -94.09 % | 1.525 B 2.04 % | 1.494 B -36.19 % | 2.342 B 50.51 % | 1.556 B -21.18 % | 1.974 B 54.72 % | 1.276 B 57.61 % | 809.571 M 12.83 % | 717.493 M 8.25 % | 662.831 M 1.74 % | 651.481 M 1.70 % | 640.572 M 2.41 % | 625.518 M 64.00 % | 381.416 M 1.36 % | 376.292 M 355.90 % | 82.539 M -30.77 % | 119.229 M 23.05 % | 96.898 M 3.47 % | 93.652 M 92.25 % | 48.713 M -12.62 % | 55.747 M 14.79 % | 48.563 M -4.08 % | 50.627 M 1 567.45 % | -3.450 M -0.58 % | -3.430 M -29.63 % | -2.646 M 72.99 % | -9.797 M 56.54 % | -22.544 M -19.77 % | -18.822 M -158.22 % | -7.289 M -46.87 % | -4.963 M 82.67 % | -28.643 M 8.50 % | -31.303 M 13.08 % | -36.015 M -2.99 % | -34.969 M -74.36 % | -20.056 M -965.11 % | -1.883 M 9.51 % | -2.081 M -107.81 % | -1.001 M |
| Retained earnings | -512.580 M 15.52 % | -606.782 M -1.74 % | -596.427 M -27.56 % | -467.577 M 17.00 % | -563.326 M -3.39 % | -544.840 M -1.01 % | -539.379 M -5.07 % | -513.365 M 1.56 % | -521.483 M -657.63 % | -68.830 M -0.93 % | -68.200 M -15.33 % | -59.133 M 7.14 % | -63.679 M 10.42 % | -71.089 M -18.65 % | -59.916 M 80.05 % | -300.357 M -647.37 % | -40.189 M -106.57 % | -19.455 M -8.66 % | -17.905 M 79.70 % | -88.191 M -627.03 % | 16.734 M 3.01 % | 16.244 M -85.08 % | 108.851 M -41.22 % | 185.196 M 862.00 % | -24.304 M 19.61 % | -30.231 M -175.80 % | 39.884 M -75.01 % | 159.621 M -21.87 % | 204.301 M -7.53 % | 220.928 M 28.68 % | 171.686 M -25.11 % | 229.250 M 3.86 % | 220.720 M 17.51 % | 187.826 M 15.30 % | 162.895 M -16.49 % | 195.069 M 19.73 % | 162.925 M 24.15 % | 131.230 M -1.86 % | 133.711 M 9.52 % | 122.093 M 43.01 % | 85.373 M 33.02 % | 64.179 M 54.12 % | 41.643 M -21.21 % | 52.852 M 144.88 % | 21.583 M 144.99 % | -47.978 M 63.77 % | -132.440 M 31.94 % | -194.601 M 24.90 % | -259.123 M 23.60 % | -339.165 M 18.59 % | -416.606 M 8.60 % | -455.810 M 4.31 % | -476.334 M 2.37 % | -487.876 M 6.70 % | -522.898 M 5.93 % | -555.831 M 3.69 % | -577.137 M 8.97 % | -633.975 M 5.41 % | -670.208 M -417.89 % | -129.411 M |
| Common stock | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 626.41 % | 5.445 M -5.40 % | 5.756 M 1.16 % | 5.690 M 2.01 % | 5.578 M -5.60 % | 5.908 M -5.25 % | 6.235 M -84.23 % | 39.552 M 546.22 % | 6.121 M -0.01 % | 6.121 M 1.45 % | 6.034 M -84.74 % | 39.552 M 581.06 % | 5.807 M 3.87 % | 5.591 M -85.86 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.00 % | 39.552 M 0.01 % | 39.547 M 0.02 % | 39.540 M 0.00 % | 39.539 M 0.04 % | 39.524 M 0.52 % | 39.321 M 0.22 % | 39.233 M 0.58 % | 39.005 M 0.27 % | 38.899 M 0.00 % | 38.898 M 0.01 % | 38.896 M 0.06 % | 38.871 M 0.04 % | 38.857 M 0.17 % | 38.791 M 0.01 % | 38.786 M 0.21 % | 38.703 M 0.11 % | 38.662 M 0.20 % | 38.584 M -1.90 % | 39.331 M -3.78 % | 40.877 M 0.05 % | 40.857 M 0.46 % | 40.670 M 0.21 % | 40.583 M -0.09 % | 40.620 M -0.07 % | 40.650 M -2.28 % | 41.598 M -0.07 % | 41.628 M -1.52 % | 42.271 M -0.91 % | 42.660 M 0.63 % | 42.393 M 0.81 % | 42.054 M 0.55 % | 41.826 M 0.00 % | 41.826 M 66.37 % | 25.140 M -25.44 % | 33.720 M |
| Total equity | 1.065 B -0.74 % | 1.073 B -0.83 % | 1.082 B -2.82 % | 1.113 B 0.32 % | 1.110 B -2.16 % | 1.134 B -0.29 % | 1.138 B -2.23 % | 1.164 B 0.25 % | 1.161 B 612.14 % | 162.996 M -6.68 % | 174.673 M -4.03 % | 182.002 M 5.47 % | 172.562 M -2.59 % | 177.149 M -13.17 % | 204.019 M -85.31 % | 1.389 B 529.47 % | 220.685 M -12.19 % | 251.328 M 0.71 % | 249.562 M -85.00 % | 1.664 B 373.27 % | 351.587 M 2.19 % | 344.065 M -90.15 % | 3.492 B -1.48 % | 3.544 B -14.94 % | 4.166 B 23.52 % | 3.373 B -12.14 % | 3.839 B 13.24 % | 3.390 B 28.14 % | 2.646 B 3.06 % | 2.567 B 4.42 % | 2.459 B -1.70 % | 2.501 B 1.23 % | 2.471 B 2.24 % | 2.417 B 12.77 % | 2.143 B -0.90 % | 2.162 B 17.86 % | 1.835 B -0.78 % | 1.849 B 1.33 % | 1.825 B 1.12 % | 1.805 B 4.47 % | 1.727 B 1.63 % | 1.700 B 2.80 % | 1.653 B -3.68 % | 1.717 B -0.59 % | 1.727 B -1.14 % | 1.747 B 5.38 % | 1.657 B 5.23 % | 1.575 B 6.41 % | 1.480 B 5.08 % | 1.409 B 0.81 % | 1.397 B 2.26 % | 1.366 B -0.53 % | 1.374 B -0.83 % | 1.385 B 3.19 % | 1.342 B 2.72 % | 1.307 B 3.94 % | 1.257 B 3.58 % | 1.214 B 290.61 % | -636.835 M -315.71 % | 295.224 M |
| Other non current liabilities | 15.497 M 0.00 % | 15.497 M 0.00 % | 15.497 M 0.00 % | 15.497 M -16.67 % | 18.598 M 0.00 % | 18.598 M 0.00 % | 18.598 M 0.00 % | 18.598 M -8.53 % | 20.333 M 626.41 % | 2.799 M -5.47 % | 2.961 M 1.24 % | 2.925 M -26.79 % | 3.995 M -5.60 % | 4.232 M -5.25 % | 4.466 M -84.24 % | 28.330 M 549.61 % | 4.361 M -0.01 % | 4.362 M 1.45 % | 4.299 M -84.74 % | 28.182 M 595.12 % | 4.054 M 3.87 % | 3.903 M -85.86 % | 27.612 M -17.05 % | 33.288 M 27.39 % | 26.131 M 0.00 % | 26.131 M -89.21 % | 242.215 M 826.93 % | 26.131 M 3.26 % | 25.306 M -0.06 % | 25.321 M 0.97 % | 25.077 M 1.47 % | 24.714 M 12.32 % | 22.004 M 0.52 % | 21.890 M -3.24 % | 22.623 M 4.14 % | 21.723 M 3.65 % | 20.959 M 3.82 % | 20.187 M 4.63 % | 19.294 M 5.04 % | 18.368 M 1.84 % | 18.037 M 3.28 % | 17.464 M 1.85 % | 17.146 M 1.65 % | 16.867 M 4.66 % | 16.116 M 6.57 % | 15.123 M 10.77 % | 13.652 M 11.62 % | 12.231 M 48.00 % | 8.264 M -17.35 % | 9.999 M 10.79 % | 9.025 M 12.87 % | 7.996 M 10.69 % | 7.224 M 7.95 % | 6.692 M 10.10 % | 6.078 M 10.43 % | 5.504 M 2.10 % | 5.391 M 9.48 % | 4.924 M -99.49 % | 956.852 M 27 375.63 % | 3.483 M |
| Long term debt | 33.828 M -12.29 % | 38.566 M -2.60 % | 39.596 M -13.36 % | 45.700 M 32.59 % | 34.467 M -2.58 % | 35.378 M -10.93 % | 39.718 M -19.81 % | 49.529 M -8.91 % | 54.375 M 565.42 % | 8.171 M -13.83 % | 9.483 M -18.56 % | 11.644 M -4.54 % | 12.198 M 391.44 % | 2.482 M -13.46 % | 2.868 M -85.71 % | 20.070 M 1 951.17 % | 978.466 K 118.01 % | 448.815 K -71.08 % | 1.552 M -90.69 % | 16.672 M 366.85 % | 3.571 M -22.29 % | 4.595 M -89.06 % | 41.990 M -15.90 % | 49.929 M -14.61 % | 58.469 M -13.80 % | 67.830 M 0.41 % | 67.554 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 |
| Total non current liabilities | 49.325 M -8.76 % | 54.063 M -1.87 % | 55.093 M -9.97 % | 61.197 M 15.32 % | 53.065 M -1.69 % | 53.976 M -7.44 % | 58.316 M -14.40 % | 68.127 M -8.81 % | 74.708 M 580.98 % | 10.971 M -11.84 % | 12.444 M -14.59 % | 14.569 M -10.03 % | 16.193 M 134.35 % | 6.910 M -8.37 % | 7.541 M -84.83 % | 49.712 M 796.91 % | 5.543 M 10.55 % | 5.013 M -17.15 % | 6.052 M -86.89 % | 46.166 M 115.79 % | 21.394 M -3.38 % | 22.142 M -91.80 % | 270.153 M -1.89 % | 275.359 M -19.38 % | 341.556 M 28.88 % | 265.026 M -14.44 % | 309.769 M 85.39 % | 167.091 M 527.74 % | 26.618 M -0.06 % | 26.633 M 0.92 % | 26.389 M 1.39 % | 26.026 M 11.62 % | 23.316 M 0.49 % | 23.202 M -3.06 % | 23.935 M 3.91 % | 23.035 M 3.43 % | 22.271 M 3.59 % | 21.499 M 4.33 % | 20.606 M 4.71 % | 19.680 M 1.71 % | 19.349 M 3.05 % | 18.776 M 1.72 % | 18.458 M 1.53 % | 18.179 M 12.80 % | 16.116 M 6.57 % | 15.123 M 10.77 % | 13.652 M 11.62 % | 12.231 M 48.00 % | 8.264 M -17.35 % | 9.999 M 10.79 % | 9.025 M 12.87 % | 7.996 M 10.69 % | 7.224 M 7.95 % | 6.692 M 10.10 % | 6.078 M 10.43 % | 5.504 M 2.10 % | 5.391 M 9.48 % | 4.924 M -99.49 % | 956.852 M 27 375.63 % | 3.483 M |
| Other current liabilities | 364.413 M 142.08 % | 150.532 M 3.36 % | 145.635 M -8.97 % | 159.978 M -0.31 % | 160.479 M 0.58 % | 159.549 M 16.83 % | 136.564 M -15.88 % | 162.339 M -11.33 % | 183.072 M 596.29 % | 26.292 M -13.02 % | 30.228 M -11.01 % | 33.969 M 5.55 % | 32.183 M -9.30 % | 35.481 M -1.31 % | 35.954 M -85.27 % | 244.055 M 534.60 % | 38.458 M -5.85 % | 40.848 M 6.63 % | 38.307 M -87.14 % | 297.919 M 51.72 % | 196.361 M 106.66 % | 95.017 M -86.61 % | 709.526 M -9.23 % | 781.708 M 66.16 % | 470.459 M -68.67 % | 1.501 B 300.73 % | 374.676 M 0.96 % | 371.102 M 47.53 % | 251.549 M 8.83 % | 231.142 M -5.07 % | 243.483 M -20.83 % | 307.547 M 21.99 % | 252.118 M 14.85 % | 219.524 M 1.68 % | 215.904 M -9.83 % | 239.454 M 10.97 % | 215.791 M 6.38 % | 202.841 M 11.71 % | 181.585 M -9.32 % | 200.256 M -5.47 % | 211.838 M 7.75 % | 196.609 M 16.45 % | 168.829 M -10.51 % | 188.666 M -9.95 % | 209.508 M 10.92 % | 188.885 M 3.03 % | 183.325 M 9.66 % | 167.174 M -10.71 % | 187.236 M 32.73 % | 141.063 M 40.32 % | 100.530 M 5.82 % | 95.005 M -14.27 % | 110.821 M 17.83 % | 94.055 M -0.96 % | 94.965 M 24.00 % | 76.582 M -29.20 % | 108.161 M 3.15 % | 104.861 M 38.64 % | 75.638 M -1.37 % | 76.689 M |
| Deferred revenue | 0.000 -100.00 % | 26.323 M -14.94 % | 30.946 M -32.39 % | 45.768 M 64.70 % | 27.789 M 12.52 % | 24.697 M -13.40 % | 28.517 M -45.29 % | 52.128 M 75.87 % | 29.640 M 478.83 % | 5.121 M -8.50 % | 5.596 M -11.69 % | 6.337 M 22.01 % | 5.194 M 3.35 % | 5.025 M -5.25 % | 5.304 M -92.11 % | 67.196 M 1 078.73 % | 5.701 M 12.47 % | 5.069 M -9.04 % | 5.573 M -94.66 % | 104.311 M 1 767.91 % | 5.584 M -7.15 % | 6.014 M -87.83 % | 49.401 M -11.63 % | 55.900 M -96.25 % | 1.489 B 96.22 % | 758.951 M 4.48 % | 726.401 M 1 230.38 % | 54.601 M -14.05 % | 63.526 M 6.12 % | 59.861 M 8.02 % | 55.418 M -15.00 % | 65.196 M -5.94 % | 69.316 M 40.38 % | 49.378 M 5.95 % | 46.603 M 67.49 % | 27.825 M 8.81 % | 25.573 M 10.94 % | 23.051 M 14.81 % | 20.077 M 31.75 % | 15.239 M -31.57 % | 22.271 M 23.28 % | 18.065 M -4.49 % | 18.914 M 7.55 % | 17.587 M -14.36 % | 20.537 M 13.84 % | 18.041 M 33.76 % | 13.488 M 25.68 % | 10.732 M -33.57 % | 16.155 M 0.19 % | 16.125 M 4.48 % | 15.434 M 162.30 % | 5.884 M -50.87 % | 11.977 M 57.70 % | 7.595 M 6.30 % | 7.145 M -0.64 % | 7.191 M -31.03 % | 10.427 M 7.73 % | 9.679 M | 0.000 -100.00 % | 7.781 M |
| Short term debt | 14.005 M 32.09 % | 10.603 M 0.26 % | 10.575 M -3.62 % | 10.972 M -42.19 % | 18.979 M 8.63 % | 17.471 M -1.48 % | 17.733 M -10.96 % | 19.915 M -4.50 % | 20.853 M 621.29 % | 2.891 M -5.06 % | 3.045 M -10.45 % | 3.400 M 6.16 % | 3.203 M 78.82 % | 1.791 M -19.83 % | 2.234 M -91.33 % | 25.780 M 516.13 % | 4.184 M -14.81 % | 4.912 M -0.58 % | 4.941 M -86.42 % | 36.370 M 499.05 % | 6.071 M 0.28 % | 6.054 M -86.01 % | 43.291 M 14.30 % | 37.874 M 9.04 % | 34.734 M 2.17 % | 33.996 M -87.39 % | 269.601 M 0.72 % | 267.665 M -0.23 % | 268.289 M -12.91 % | 308.047 M 3.85 % | 296.626 M -10.11 % | 330.000 M -7.81 % | 357.954 M 0.00 % | 357.954 M -27.63 % | 494.612 M 37.93 % | 358.602 M 19.26 % | 300.692 M 50.24 % | 200.135 M 53.49 % | 130.392 M -0.50 % | 131.046 M 2.08 % | 128.376 M 4.05 % | 123.377 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 |
| Total current liabilities | 515.033 M 10.11 % | 467.764 M -1.58 % | 475.295 M -11.54 % | 537.320 M 2.93 % | 522.036 M 4.01 % | 501.931 M 2.86 % | 487.993 M -7.40 % | 526.994 M -0.57 % | 529.998 M 588.26 % | 77.006 M -14.97 % | 90.568 M -5.23 % | 95.562 M -1.11 % | 96.635 M -30.43 % | 138.900 M -2.56 % | 142.550 M -85.26 % | 966.979 M 577.29 % | 142.773 M 1.24 % | 141.023 M 0.61 % | 140.167 M -86.81 % | 1.062 B 278.69 % | 280.549 M 58.82 % | 176.651 M -86.39 % | 1.298 B -13.76 % | 1.505 B -35.94 % | 2.350 B 25.14 % | 1.878 B 9.26 % | 1.719 B 60.16 % | 1.073 B 17.31 % | 914.929 M -2.10 % | 934.519 M 0.29 % | 931.842 M -13.07 % | 1.072 B 7.98 % | 992.669 M 9.05 % | 910.324 M -13.54 % | 1.053 B 7.10 % | 983.079 M 16.31 % | 845.233 M 14.64 % | 737.279 M 7.45 % | 686.150 M -7.63 % | 742.840 M 0.07 % | 742.286 M 12.30 % | 660.977 M 20.40 % | 548.964 M -7.27 % | 591.993 M 2.61 % | 576.948 M 14.94 % | 501.937 M 5.68 % | 474.968 M 1.17 % | 469.494 M 2.51 % | 457.999 M 20.88 % | 378.874 M 20.00 % | 315.739 M 2.87 % | 306.919 M -5.18 % | 323.697 M 17.64 % | 275.157 M 8.48 % | 253.655 M 0.57 % | 252.207 M 2.61 % | 245.794 M 15.18 % | 213.397 M 39.36 % | 153.129 M 3.08 % | 148.555 M |
| Total liabilities | 564.358 M 8.15 % | 521.827 M -1.61 % | 530.388 M -11.38 % | 598.517 M 4.07 % | 575.101 M 3.45 % | 555.907 M 1.76 % | 546.309 M -8.20 % | 595.121 M -1.59 % | 604.706 M 587.35 % | 87.976 M -14.60 % | 103.012 M -6.46 % | 110.131 M -2.39 % | 112.828 M -22.62 % | 145.810 M -2.85 % | 150.091 M -85.24 % | 1.017 B 585.49 % | 148.315 M 1.56 % | 146.036 M -0.12 % | 146.218 M -86.81 % | 1.109 B 267.15 % | 301.943 M 51.89 % | 198.793 M -87.33 % | 1.568 B -11.93 % | 1.781 B -33.84 % | 2.692 B 25.60 % | 2.143 B 5.64 % | 2.029 B 63.56 % | 1.240 B 31.74 % | 941.547 M -2.04 % | 961.152 M 0.30 % | 958.231 M -12.73 % | 1.098 B 8.07 % | 1.016 B 8.83 % | 933.526 M -13.31 % | 1.077 B 7.03 % | 1.006 B 15.98 % | 867.504 M 14.33 % | 758.778 M 7.36 % | 706.756 M -7.31 % | 762.520 M 0.12 % | 761.635 M 12.05 % | 679.753 M 19.80 % | 567.422 M -7.01 % | 610.172 M 2.88 % | 593.064 M 14.70 % | 517.060 M 5.82 % | 488.620 M 1.43 % | 481.725 M 3.32 % | 466.263 M 19.90 % | 388.873 M 19.74 % | 324.764 M 3.13 % | 314.915 M -4.84 % | 330.921 M 17.41 % | 281.849 M 8.51 % | 259.733 M 0.78 % | 257.711 M 2.60 % | 251.185 M 15.05 % | 218.321 M -80.33 % | 1.110 B 630.07 % | 152.038 M |
| Other non current assets | 68.657 M 493.56 % | 11.567 M -0.44 % | 11.618 M -14.66 % | 13.614 M 15.65 % | 11.772 M 3.80 % | 11.341 M -10.73 % | 12.704 M -3.60 % | 13.179 M -15.44 % | 15.586 M 598.92 % | 2.230 M -14.05 % | 2.595 M -8.22 % | 2.827 M 195.23 % | 957.524 K -6.29 % | 1.022 M 114.54 % | 476.265 K -85.20 % | 3.218 M 903.63 % | 320.636 K -76.63 % | 1.372 M -3.24 % | 1.418 M -85.46 % | 9.753 M 234.86 % | 2.913 M -2.93 % | 3.001 M -84.70 % | 19.607 M -1.27 % | 19.859 M -1.97 % | 20.258 M 0.98 % | 20.061 M 11.02 % | 18.070 M -22.96 % | 23.454 M 46.51 % | 16.009 M 8.19 % | 14.797 M 2.47 % | 14.440 M 15.11 % | 12.544 M -2.56 % | 12.874 M -2.96 % | 13.267 M -14.57 % | 15.530 M 140.59 % | -38.260 M -323.43 % | 17.124 M 5.41 % | 16.245 M -8.31 % | 17.718 M -0.16 % | 17.746 M 5.98 % | 16.745 M 20.75 % | 13.867 M 1.52 % | 13.660 M 2.38 % | 13.342 M -12.75 % | 15.292 M 5.46 % | 14.500 M 2.74 % | 14.113 M 11.32 % | 12.678 M 4.25 % | 12.161 M -0.65 % | 12.240 M -7.24 % | 13.195 M 0.69 % | 13.104 M 17.64 % | 11.139 M -3.32 % | 11.521 M -6.39 % | 12.308 M 1.48 % | 12.128 M 122.12 % | 5.460 M 1.20 % | 5.395 M -72.53 % | 19.642 M -2.20 % | 20.084 M |
| Long term investments | 91.495 M 11.08 % | 82.367 M -3.66 % | 85.493 M -0.30 % | 85.749 M -12.02 % | 97.460 M -0.51 % | 97.957 M -3.42 % | 101.422 M -0.11 % | 101.530 M -11.11 % | 114.216 M 625.24 % | 15.749 M -5.21 % | 16.614 M 0.70 % | 16.499 M -4.71 % | 17.314 M -3.95 % | 18.026 M -20.53 % | 22.681 M -83.86 % | 140.529 M 521.73 % | 22.603 M 2.10 % | 22.139 M 0.87 % | 21.947 M -83.31 % | 131.483 M -17.10 % | 158.610 M 4.59 % | 151.648 M -92.63 % | 2.059 B 1.54 % | 2.028 B -36.00 % | 3.168 B 38.58 % | 2.286 B -17.17 % | 2.760 B 38.34 % | 1.995 B 44.10 % | 1.385 B 8.34 % | 1.278 B 5.57 % | 1.211 B -0.09 % | 1.212 B 0.72 % | 1.203 B 0.93 % | 1.192 B 25.29 % | 951.363 M 0.33 % | 948.241 M 84.31 % | 514.469 M -6.76 % | 551.747 M 4.43 % | 528.328 M 0.52 % | 525.604 M 6.69 % | 492.648 M -1.15 % | 498.359 M 275.05 % | 132.879 M -8.97 % | 145.973 M 651.08 % | 19.435 M 3.46 % | 18.785 M 16.30 % | 16.152 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 |
| Intangible assets | 11.204 M -6.52 % | 11.985 M -6.13 % | 12.768 M -6.96 % | 13.723 M -5.14 % | 14.466 M -10.36 % | 16.137 M -7.59 % | 17.463 M -12.90 % | 20.050 M -8.69 % | 21.958 M 590.34 % | 3.181 M -12.21 % | 3.623 M -13.52 % | 4.190 M 12.26 % | 3.732 M -7.36 % | 4.029 M 11.85 % | 3.602 M -83.99 % | 22.495 M 624.01 % | 3.107 M 54.54 % | 2.011 M 6.74 % | 1.884 M -84.80 % | 12.396 M 290.74 % | 3.172 M 22.63 % | 2.587 M -97.37 % | 98.240 M -1.05 % | 99.280 M 1.59 % | 97.729 M -0.57 % | 98.293 M 1.51 % | 96.834 M -0.63 % | 97.448 M 1 670.49 % | 5.504 M -5.95 % | 5.852 M -5.20 % | 6.173 M -8.03 % | 6.712 M -10.59 % | 7.507 M -10.37 % | 8.376 M -10.11 % | 9.318 M -1.66 % | 9.475 M -2.77 % | 9.745 M -10.57 % | 10.897 M -1.72 % | 11.088 M -10.61 % | 12.404 M -13.82 % | 14.393 M -7.11 % | 15.495 M -7.84 % | 16.814 M 12.75 % | 14.913 M 110.67 % | 7.079 M -8.72 % | 7.755 M -8.85 % | 8.508 M 7.44 % | 7.919 M -18.78 % | 9.750 M 3.84 % | 9.389 M 5.93 % | 8.863 M -6.59 % | 9.488 M 13.15 % | 8.385 M 30.71 % | 6.415 M 26.63 % | 5.066 M -6.45 % | 5.415 M 19.91 % | 4.516 M 57.46 % | 2.868 M 3.35 % | 2.775 M 17.45 % | 2.363 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 M 3.87 % | 3.221 M -99.00 % | 321.722 M -10.90 % | 361.074 M 0.00 % | 361.074 M 0.00 % | 361.074 M 6.74 % | 338.288 M 0.00 % | 338.288 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 |
| Goodwill and intangible assets | 11.204 M -6.52 % | 11.985 M -6.13 % | 12.768 M -6.96 % | 13.723 M -5.14 % | 14.466 M -10.36 % | 16.137 M -7.59 % | 17.463 M -12.90 % | 20.050 M -8.69 % | 21.958 M 590.34 % | 3.181 M -12.21 % | 3.623 M -13.52 % | 4.190 M 12.26 % | 3.732 M -7.36 % | 4.029 M 11.85 % | 3.602 M -83.99 % | 22.495 M 624.01 % | 3.107 M 54.54 % | 2.011 M 6.74 % | 1.884 M -84.80 % | 12.396 M 90.18 % | 6.518 M 12.23 % | 5.808 M -98.62 % | 419.962 M -8.77 % | 460.354 M 0.34 % | 458.803 M -0.12 % | 459.367 M 5.57 % | 435.122 M -0.14 % | 435.736 M 7 816.72 % | 5.504 M -5.95 % | 5.852 M -5.20 % | 6.173 M -8.03 % | 6.712 M -10.59 % | 7.507 M -10.37 % | 8.376 M -10.11 % | 9.318 M -1.66 % | 9.475 M -2.77 % | 9.745 M -10.57 % | 10.897 M -1.72 % | 11.088 M -10.61 % | 12.404 M -13.82 % | 14.393 M -7.11 % | 15.495 M -7.84 % | 16.814 M 12.75 % | 14.913 M 110.67 % | 7.079 M -8.72 % | 7.755 M -8.85 % | 8.508 M 7.44 % | 7.919 M -18.78 % | 9.750 M 3.84 % | 9.389 M 5.93 % | 8.863 M -6.59 % | 9.488 M 13.15 % | 8.385 M 30.71 % | 6.415 M 26.63 % | 5.066 M -6.45 % | 5.415 M 19.91 % | 4.516 M 57.46 % | 2.868 M 3.35 % | 2.775 M 17.45 % | 2.363 M |
| Property plant equipment net | 56.277 M -5.83 % | 59.760 M -4.01 % | 62.257 M 1.68 % | 61.231 M 7.16 % | 57.139 M -0.04 % | 57.162 M -8.75 % | 62.643 M -16.68 % | 75.187 M -9.20 % | 82.806 M 574.89 % | 12.270 M -11.74 % | 13.901 M -17.15 % | 16.779 M -3.08 % | 17.312 M 164.05 % | 6.556 M -28.66 % | 9.190 M -86.95 % | 70.412 M 528.47 % | 11.204 M -7.75 % | 12.145 M -19.51 % | 15.088 M -86.54 % | 112.136 M 486.49 % | 19.120 M -8.44 % | 20.883 M -87.83 % | 171.621 M -8.44 % | 187.440 M -7.16 % | 201.902 M 3.00 % | 196.022 M 7.84 % | 181.768 M 90.07 % | 95.631 M -0.75 % | 96.355 M 19.38 % | 80.715 M -1.02 % | 81.546 M 26.52 % | 64.454 M -7.38 % | 69.590 M -5.79 % | 73.870 M 14.68 % | 64.416 M -10.64 % | 72.087 M 3.05 % | 69.954 M -5.00 % | 73.633 M -4.65 % | 77.226 M -4.11 % | 80.537 M -8.87 % | 88.377 M -0.47 % | 88.798 M 0.65 % | 88.221 M -1.64 % | 89.694 M -3.52 % | 92.967 M 1.29 % | 91.780 M -2.35 % | 93.984 M -1.20 % | 95.126 M -4.70 % | 99.813 M 1.41 % | 98.421 M 3.52 % | 95.072 M -7.29 % | 102.547 M 2.67 % | 99.880 M 10.30 % | 90.549 M 88.52 % | 48.032 M 17.12 % | 41.012 M 13.81 % | 36.034 M 4.63 % | 34.441 M 27.13 % | 27.091 M 12.36 % | 24.111 M |
| Total non current assets | 227.633 M -0.20 % | 228.083 M -4.39 % | 238.553 M 0.41 % | 237.575 M -5.35 % | 251.007 M -0.70 % | 252.767 M -4.40 % | 264.402 M -5.61 % | 280.116 M -12.83 % | 321.340 M 608.19 % | 45.375 M -9.10 % | 49.920 M -6.00 % | 53.105 M -1.93 % | 54.150 M 17.82 % | 45.959 M -10.56 % | 51.388 M -84.37 % | 328.843 M 542.56 % | 51.177 M -2.11 % | 52.283 M -3.06 % | 53.935 M -84.71 % | 352.635 M 76.12 % | 200.222 M 4.12 % | 192.294 M -92.99 % | 2.745 B -0.89 % | 2.769 B -29.39 % | 3.922 B 29.32 % | 3.032 B -12.13 % | 3.451 B 32.22 % | 2.610 B 63.76 % | 1.594 B 9.25 % | 1.459 B 5.69 % | 1.380 B 1.81 % | 1.356 B 0.25 % | 1.352 B 0.39 % | 1.347 B 22.63 % | 1.099 B 5.05 % | 1.046 B 71.09 % | 611.292 M -6.32 % | 652.522 M 2.86 % | 634.360 M -0.30 % | 636.291 M 3.94 % | 612.163 M -0.71 % | 616.519 M 145.06 % | 251.574 M -4.68 % | 263.922 M 95.83 % | 134.773 M 1.47 % | 132.820 M 0.05 % | 132.757 M 14.72 % | 115.723 M -4.93 % | 121.724 M 1.39 % | 120.050 M 2.49 % | 117.130 M -6.40 % | 125.139 M 4.80 % | 119.404 M 10.06 % | 108.485 M 65.86 % | 65.406 M 11.70 % | 58.555 M 27.27 % | 46.010 M 7.74 % | 42.704 M -13.74 % | 49.508 M 6.34 % | 46.557 M |
| Other current assets | 85.737 M 100.27 % | 42.811 M 6.29 % | 40.278 M 14.33 % | 35.231 M 4.19 % | 33.814 M 41.96 % | 23.819 M -15.70 % | 28.256 M -31.35 % | 41.157 M 36.06 % | 30.250 M 712.34 % | 3.724 M -24.97 % | 4.963 M 19.51 % | 4.153 M -37.74 % | 6.669 M -18.19 % | 8.152 M -6.15 % | 8.686 M -82.40 % | 49.363 M 569.14 % | 7.377 M 16.12 % | 6.353 M -14.32 % | 7.414 M -82.70 % | 42.846 M 506.02 % | 7.070 M -46.07 % | 13.110 M -94.53 % | 239.713 M -21.06 % | 303.654 M -4.51 % | 317.989 M -10.76 % | 356.313 M 1.54 % | 350.916 M -1.01 % | 354.510 M -9.32 % | 390.965 M 6.85 % | 365.910 M -27.82 % | 506.935 M 30.07 % | 389.753 M -10.38 % | 434.900 M -17.06 % | 524.326 M -16.87 % | 630.752 M 52.52 % | 413.545 M -1.84 % | 421.307 M 40.17 % | 300.575 M 30.39 % | 230.521 M 7.45 % | 214.535 M -4.94 % | 225.683 M 5.42 % | 214.075 M 102.44 % | 105.746 M 69.17 % | 62.509 M -50.24 % | 125.611 M 14.97 % | 109.253 M 35.69 % | 80.518 M 41.98 % | 56.709 M -38.71 % | 92.525 M 55.20 % | 59.615 M 12.84 % | 52.830 M -6.95 % | 56.776 M -41.67 % | 97.333 M 27.20 % | 76.520 M 19.88 % | 63.830 M 34.83 % | 47.341 M -94.22 % | 819.314 M 0.66 % | 813.910 M 3 306.62 % | 23.892 M 19.45 % | 20.001 M |
| Short term investments | 505.460 M 109.69 % | 241.051 M -28.80 % | 338.574 M -20.96 % | 428.343 M -25.04 % | 571.456 M -3.99 % | 595.193 M 3.92 % | 572.741 M 2.50 % | 558.765 M -40.22 % | 934.771 M 632.89 % | 127.546 M -13.79 % | 147.946 M -2.01 % | 150.978 M 5.50 % | 143.105 M -22.03 % | 183.532 M -10.90 % | 205.975 M -84.27 % | 1.309 B 476.13 % | 227.209 M 1.80 % | 223.196 M 26.15 % | 176.932 M -86.18 % | 1.280 B 290.16 % | 328.078 M 56.80 % | 209.229 M -81.36 % | 1.123 B -11.74 % | 1.272 B -27.91 % | 1.764 B 87.44 % | 941.226 M -21.19 % | 1.194 B 30.87 % | 912.594 M -2.43 % | 935.359 M 20.53 % | 776.050 M 51.62 % | 511.850 M -30.61 % | 737.657 M 28.33 % | 574.799 M 15.14 % | 499.236 M 111.38 % | 236.178 M -69.77 % | 781.298 M 8.65 % | 719.069 M 3.20 % | 696.799 M -5.91 % | 740.560 M -3.78 % | 769.681 M -3.85 % | 800.474 M 65.75 % | 482.945 M -12.82 % | 553.992 M 1 284.98 % | 40.000 M -94.67 % | 750.801 M -16.68 % | 901.139 M 557.18 % | 137.123 M 46.39 % | 93.672 M 69.29 % | 55.332 M -0.50 % | 55.608 M -76.34 % | 235.000 M 0.00 % | 235.000 M -70.55 % | 797.972 M -19.21 % | 987.719 M 1.53 % | 972.852 M 24.08 % | 784.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 488.299 M -33.55 % | 734.799 M 15.50 % | 636.202 M 4.71 % | 607.579 M 54.24 % | 393.924 M 1.76 % | 387.096 M -14.60 % | 453.258 M -14.06 % | 527.407 M 470.37 % | 92.468 M 337.36 % | 21.142 M 31.67 % | 16.057 M 6.27 % | 15.110 M -10.27 % | 16.839 M 11.72 % | 15.073 M -9.81 % | 16.711 M -91.16 % | 188.980 M 1 114.51 % | 15.560 M -39.08 % | 25.540 M -60.01 % | 63.866 M -82.15 % | 357.796 M 1 660.02 % | 20.329 M -40.79 % | 34.335 M -87.93 % | 284.410 M -16.60 % | 341.016 M 101.60 % | 169.157 M -66.24 % | 501.046 M 69.43 % | 295.729 M 69.94 % | 174.024 M 2.88 % | 169.153 M -28.50 % | 236.580 M -31.11 % | 343.401 M -5.36 % | 362.862 M 7.45 % | 337.696 M 48.46 % | 227.460 M -60.08 % | 569.750 M 181.09 % | 202.694 M 40.71 % | 144.046 M -44.80 % | 260.935 M 15.57 % | 225.788 M -27.32 % | 310.669 M 51.46 % | 205.122 M -51.54 % | 423.299 M -38.06 % | 683.455 M -46.85 % | 1.286 B 109.75 % | 613.025 M 24.30 % | 493.174 M -60.75 % | 1.256 B -3.95 % | 1.308 B 9.14 % | 1.199 B 9.47 % | 1.095 B 14.30 % | 957.976 M 4.56 % | 916.169 M 187.12 % | 319.091 M 142.71 % | 131.469 M -39.00 % | 215.529 M -45.73 % | 397.166 M -3.76 % | 412.683 M 9.98 % | 375.218 M 45.43 % | 257.998 M -10.16 % | 287.173 M |
| Cash and short term investments | 993.759 M 1.84 % | 975.850 M 0.11 % | 974.776 M -5.90 % | 1.036 B 7.31 % | 965.380 M -1.72 % | 982.289 M -4.26 % | 1.026 B -5.54 % | 1.086 B 5.74 % | 1.027 B 590.87 % | 148.688 M -9.34 % | 164.002 M -1.26 % | 166.088 M 3.84 % | 159.944 M -19.47 % | 198.604 M -10.81 % | 222.687 M -85.13 % | 1.498 B 517.05 % | 242.770 M -2.40 % | 248.736 M 3.30 % | 240.798 M -85.30 % | 1.638 B 370.09 % | 348.407 M 43.05 % | 243.563 M -82.69 % | 1.407 B -12.77 % | 1.613 B -16.58 % | 1.933 B 34.05 % | 1.442 B -3.21 % | 1.490 B 37.13 % | 1.087 B -1.62 % | 1.105 B 9.07 % | 1.013 B 18.40 % | 855.251 M -22.29 % | 1.101 B 20.61 % | 912.495 M 25.57 % | 726.696 M -9.83 % | 805.928 M -18.10 % | 983.992 M 14.00 % | 863.115 M -9.88 % | 957.734 M -0.89 % | 966.348 M -10.55 % | 1.080 B 7.43 % | 1.006 B 10.96 % | 906.244 M -26.77 % | 1.237 B -6.67 % | 1.326 B -2.78 % | 1.364 B -2.19 % | 1.394 B 0.05 % | 1.394 B -0.59 % | 1.402 B 11.79 % | 1.254 B 8.99 % | 1.151 B -3.56 % | 1.193 B 3.63 % | 1.151 B 3.05 % | 1.117 B -0.19 % | 1.119 B -5.82 % | 1.188 B 0.61 % | 1.181 B 186.22 % | 412.683 M 9.98 % | 375.218 M 45.43 % | 257.998 M -10.16 % | 287.173 M |
| Total current assets | 1.402 B 2.56 % | 1.367 B -0.52 % | 1.374 B -6.81 % | 1.474 B 2.81 % | 1.434 B -0.25 % | 1.438 B 1.27 % | 1.420 B -3.99 % | 1.479 B 2.39 % | 1.444 B 602.40 % | 205.598 M -9.73 % | 227.765 M -4.71 % | 239.028 M 3.37 % | 231.240 M -16.52 % | 276.999 M -8.50 % | 302.722 M -85.43 % | 2.077 B 553.51 % | 317.823 M -7.90 % | 345.082 M 0.95 % | 341.844 M -85.87 % | 2.420 B 433.83 % | 453.309 M 29.31 % | 350.564 M -84.86 % | 2.315 B -9.40 % | 2.556 B -12.97 % | 2.936 B 18.22 % | 2.484 B 2.77 % | 2.417 B 19.61 % | 2.021 B 1.36 % | 1.994 B -3.67 % | 2.069 B 1.62 % | 2.036 B -9.22 % | 2.243 B 5.11 % | 2.134 B 6.56 % | 2.003 B -5.57 % | 2.121 B -0.08 % | 2.123 B 1.52 % | 2.091 B 6.93 % | 1.955 B 3.06 % | 1.897 B -1.74 % | 1.931 B 2.88 % | 1.877 B 6.46 % | 1.763 B -10.48 % | 1.969 B -4.54 % | 2.063 B -5.59 % | 2.185 B 2.54 % | 2.131 B 5.84 % | 2.013 B 3.73 % | 1.941 B 6.38 % | 1.825 B 8.78 % | 1.677 B 4.52 % | 1.605 B 3.13 % | 1.556 B -1.83 % | 1.585 B 1.71 % | 1.558 B 1.42 % | 1.537 B 2.04 % | 1.506 B 2.97 % | 1.462 B 5.25 % | 1.389 B 227.99 % | 423.638 M 5.72 % | 400.705 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.840 M 3.04 % | 6.638 M | 0.000 -100.00 % | 7.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.039 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.441 M -46.35 % | 245.017 M -4.61 % | 256.850 M -4.75 % | 269.648 M -14.83 % | 316.600 M 3.13 % | 307.000 M -31.32 % | 447.000 M 32.76 % | 336.700 M -7.54 % | 364.167 M -21.80 % | 465.707 M -17.84 % | 566.860 M 38.63 % | 408.909 M 17.34 % | 348.484 M 42.95 % | 243.783 M 48.80 % | 163.829 M 1.78 % | 160.963 M 1.83 % | 158.076 M 4.28 % | 151.587 M 168.17 % | 56.526 M 130.11 % | 24.565 M 2.12 % | 24.056 M 4.74 % | 22.968 M 2.38 % | 22.434 M -31.56 % | 32.779 M 49.04 % | 21.993 M 4.12 % | 21.122 M 24.46 % | 16.971 M -3.05 % | 17.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.754 M 33.28 % | 43.334 M 16.12 % | 37.318 M | 0.000 | 0.000 |
| Net receivables | 322.365 M -7.41 % | 348.149 M -2.98 % | 358.833 M -11.00 % | 403.199 M -7.27 % | 434.811 M 2.39 % | 424.655 M 18.38 % | 358.735 M 2.12 % | 351.299 M -7.43 % | 379.481 M 613.50 % | 53.186 M -9.55 % | 58.800 M -14.52 % | 68.788 M 6.44 % | 64.626 M -8.00 % | 70.243 M -1.55 % | 71.349 M -86.12 % | 514.014 M 659.52 % | 67.676 M -24.80 % | 89.992 M -3.89 % | 93.632 M -86.78 % | 708.203 M 623.90 % | 97.832 M 4.20 % | 93.890 M -85.96 % | 668.803 M 4.78 % | 638.272 M -6.83 % | 685.080 M -0.02 % | 685.233 M 19.00 % | 575.840 M 17.95 % | 488.214 M -1.97 % | 498.028 M -27.92 % | 690.946 M 2.47 % | 674.272 M 45.58 % | 463.149 M -41.14 % | 786.873 M 4.66 % | 751.855 M 9.86 % | 684.379 M 66.86 % | 410.159 M -49.15 % | 806.560 M 15.71 % | 697.078 M -0.48 % | 700.469 M 36.98 % | 511.353 M -20.80 % | 645.621 M 0.46 % | 642.645 M 2.65 % | 626.074 M 25.63 % | 498.328 M -28.37 % | 695.721 M 10.89 % | 627.374 M 16.34 % | 539.241 M 50.90 % | 357.360 M -25.27 % | 478.192 M 2.35 % | 467.200 M 30.12 % | 359.049 M 26.30 % | 284.272 M -23.32 % | 370.723 M 2.19 % | 362.781 M 27.57 % | 284.384 M 33.50 % | 213.021 M -7.58 % | 230.484 M 15.04 % | 200.357 M 41.35 % | 141.748 M 51.55 % | 93.530 M |
| Tax assets | 0.000 -100.00 % | 62.404 M -6.04 % | 66.417 M 4.99 % | 63.258 M -9.85 % | 70.170 M 0.00 % | 70.170 M 0.00 % | 70.170 M 0.00 % | 70.170 M -19.13 % | 86.774 M 626.41 % | 11.946 M -9.41 % | 13.186 M 2.93 % | 12.811 M -13.64 % | 14.834 M -9.14 % | 16.327 M 5.75 % | 15.439 M -83.25 % | 92.189 M 561.18 % | 13.943 M -4.61 % | 14.617 M 7.48 % | 13.599 M -84.35 % | 86.867 M 565.07 % | 13.061 M 19.22 % | 10.955 M -85.28 % | 74.430 M 1.01 % | 73.688 M 1.89 % | 72.318 M 2.36 % | 70.649 M 26.21 % | 55.978 M -6.95 % | 60.160 M -34.23 % | 91.470 M 14.90 % | 79.609 M 17.56 % | 67.717 M 12.00 % | 60.460 M 1.70 % | 59.448 M -0.43 % | 59.704 M 2.95 % | 57.996 M 6.79 % | 54.307 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 136.615 M 28.71 % | 106.144 M -4.62 % | 111.289 M -23.07 % | 144.670 M 3.07 % | 140.359 M 8.37 % | 129.515 M -1.90 % | 132.029 M 8.10 % | 122.133 M -7.62 % | 132.214 M 581.16 % | 19.410 M -23.80 % | 25.473 M 0.07 % | 25.455 M -15.31 % | 30.056 M -9.22 % | 33.109 M -2.99 % | 34.130 M -84.28 % | 217.172 M 598.33 % | 31.099 M 10.21 % | 28.218 M -8.00 % | 30.672 M -86.13 % | 221.203 M 659.25 % | 29.134 M 2.07 % | 28.544 M -86.45 % | 210.660 M -15.40 % | 249.018 M 13.86 % | 218.704 M 2.53 % | 213.316 M -15.71 % | 253.078 M -4.41 % | 264.753 M 15.73 % | 228.761 M -4.64 % | 239.898 M -7.61 % | 259.651 M -1.14 % | 262.657 M 13.63 % | 231.150 M 5.88 % | 218.318 M -8.68 % | 239.082 M -8.36 % | 260.902 M 8.21 % | 241.104 M -5.78 % | 255.883 M -11.40 % | 288.817 M -0.11 % | 289.148 M -2.73 % | 297.249 M 17.75 % | 252.446 M -11.29 % | 284.574 M 4.78 % | 271.599 M 4.73 % | 259.321 M 11.93 % | 231.673 M -0.01 % | 231.700 M 5.99 % | 218.604 M 12.55 % | 194.235 M 12.81 % | 172.184 M 6.14 % | 162.224 M 4.91 % | 154.637 M -9.97 % | 171.759 M 17.58 % | 146.080 M 16.01 % | 125.923 M 4.15 % | 120.910 M 16.38 % | 103.895 M 29.04 % | 80.516 M 16.63 % | 69.033 M 27.57 % | 54.115 M |
| Tax payables | 0.000 -100.00 % | 174.162 M -1.52 % | 176.850 M 0.52 % | 175.932 M 0.86 % | 174.430 M 2.19 % | 170.699 M -1.42 % | 173.150 M 1.57 % | 170.479 M 3.81 % | 164.219 M 605.06 % | 23.292 M -11.19 % | 26.226 M -0.66 % | 26.400 M 1.54 % | 26.000 M -59.05 % | 63.493 M -2.21 % | 64.927 M -84.27 % | 412.776 M 551.77 % | 63.331 M 2.19 % | 61.976 M 2.14 % | 60.675 M -84.93 % | 402.610 M 827.72 % | 43.398 M 5.79 % | 41.022 M -85.63 % | 285.397 M -2.10 % | 291.511 M 112.73 % | 137.031 M 5.96 % | 129.324 M 35.90 % | 95.159 M -6.14 % | 101.386 M -1.38 % | 102.804 M 7.57 % | 95.571 M 24.66 % | 76.664 M -16.86 % | 92.214 M 12.28 % | 82.131 M 26.06 % | 65.150 M 14.95 % | 56.676 M -25.08 % | 75.652 M 21.88 % | 62.073 M 12.11 % | 55.369 M -15.18 % | 65.279 M -29.90 % | 93.120 M 12.80 % | 82.552 M 17.13 % | 70.480 M -8.05 % | 76.647 M -13.82 % | 88.938 M 1.55 % | 87.582 M 38.28 % | 63.338 M 36.34 % | 46.455 M -20.10 % | 58.140 M -3.70 % | 60.373 M 21.96 % | 49.502 M 31.83 % | 37.551 M -6.49 % | 40.156 M 37.80 % | 29.140 M 6.25 % | 27.427 M 7.04 % | 25.622 M -28.47 % | 35.822 M 53.67 % | 23.311 M 27.10 % | 18.341 M 116.85 % | 8.458 M -15.16 % | 9.970 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -62.813 M -0.13 % | -62.733 M 1.03 % | -63.385 M -2.47 % | -61.857 M 0.85 % | -62.389 M -1.88 % | -61.235 M 1.87 % | -62.405 M -1.66 % | -61.389 M -1.49 % | -60.488 M -633.68 % | -8.244 M 4.87 % | -8.667 M -11.12 % | -7.800 M 6.84 % | -8.372 M 0.95 % | -8.453 M -12.51 % | -7.513 M 80.35 % | -38.228 M -460.12 % | -6.825 M -297.04 % | 3.464 M -18.02 % | 4.225 M -85.03 % | 28.229 M 576.15 % | 4.175 M 9.31 % | 3.819 M -98.14 % | 204.803 M -3.97 % | 213.264 M 6.12 % | 200.956 M -0.55 % | 202.071 M 11.57 % | 181.111 M -41.70 % | 310.634 M 4 249.53 % | -7.486 M -1.71 % | -7.360 M -3.12 % | -7.137 M -11.73 % | -6.388 M -11.52 % | -5.728 M -17.02 % | -4.895 M -18.96 % | -4.115 M -23.20 % | -3.340 M -18.10 % | -2.828 M -26.87 % | -2.229 M -53.62 % | -1.451 M -52.90 % | -949.000 K -80.08 % | -527.000 K -170.26 % | -195.000 K -240.29 % | 139.000 K | 0.000 -100.00 % | 2.866 M -26.21 % | 3.884 M 19.36 % | 3.254 M -15.63 % | 3.857 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 |
| Capital lease obligations | 47.833 M -2.72 % | 49.169 M -2.00 % | 50.171 M -11.47 % | 56.672 M 6.04 % | 53.446 M 1.13 % | 52.849 M -8.01 % | 57.451 M -17.27 % | 69.444 M -7.69 % | 75.228 M 820.62 % | 8.171 M -13.83 % | 9.483 M -18.56 % | 11.644 M -4.54 % | 12.198 M 391.44 % | 2.482 M -13.46 % | 2.868 M -93.74 % | 45.850 M 4 585.91 % | 978.466 K 118.01 % | 448.815 K -71.08 % | 1.552 M -97.07 % | 53.042 M 1 385.27 % | 3.571 M -22.29 % | 4.595 M -94.61 % | 85.281 M -2.87 % | 87.803 M -5.79 % | 93.203 M -8.47 % | 101.826 M 7.47 % | 94.749 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.641 B 0.00 % | 1.641 B 0.00 % | 1.641 B 0.00 % | 1.641 B 0.01 % | 1.641 B 0.00 % | 1.640 B 0.00 % | 1.640 B 0.03 % | 1.640 B -0.03 % | 1.640 B 626.77 % | 225.710 M -5.29 % | 238.318 M 1.22 % | 235.456 M 2.04 % | 230.740 M -5.36 % | 243.805 M -5.11 % | 256.925 M -84.23 % | 1.629 B 546.64 % | 251.919 M 0.08 % | 251.728 M 1.74 % | 247.430 M -84.73 % | 1.621 B 582.59 % | 237.415 M 3.97 % | 228.348 M -85.85 % | 1.614 B 0.13 % | 1.611 B 0.20 % | 1.608 B 0.16 % | 1.606 B 0.08 % | 1.605 B -44.30 % | 2.881 B 80.05 % | 1.600 B 0.20 % | 1.597 B 0.30 % | 1.592 B -28.90 % | 2.239 B 42.06 % | 1.576 B 0.44 % | 1.569 B 0.35 % | 1.564 B 0.53 % | 1.556 B 0.14 % | 1.553 B -0.56 % | 1.562 B 0.32 % | 1.557 B 0.38 % | 1.551 B -0.26 % | 1.555 B 0.90 % | 1.541 B 1.11 % | 1.524 B -3.14 % | 1.574 B -5.47 % | 1.665 B -5.04 % | 1.753 B 0.27 % | 1.749 B 0.79 % | 1.735 B 0.80 % | 1.721 B -0.27 % | 1.726 B -3.01 % | 1.780 B -0.33 % | 1.785 B -2.77 % | 1.836 B -1.36 % | 1.862 B 0.15 % | 1.859 B 1.52 % | 1.831 B 1.00 % | 1.813 B 0.26 % | 1.808 B 17 428.60 % | 10.314 M -97.37 % | 391.917 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.987 K -5.25 % | 206.838 K -84.23 % | 1.312 M 546.22 % | 203.028 K -0.01 % | 203.050 K 1.45 % | 200.152 K -84.74 % | 1.312 M -90.47 % | 13.769 M 0.92 % | 13.643 M -93.20 % | 200.551 M 4.38 % | 192.142 M -25.22 % | 256.956 M 50.21 % | 171.065 M -20.83 % | 216.084 M 53.29 % | 140.960 M 10 643.90 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 |
| Total assets | 1.629 B 2.17 % | 1.595 B -1.09 % | 1.612 B -5.81 % | 1.712 B 1.60 % | 1.685 B -0.32 % | 1.690 B 0.38 % | 1.684 B -4.25 % | 1.759 B -0.38 % | 1.765 B 603.45 % | 250.973 M -9.62 % | 277.685 M -4.95 % | 292.133 M 2.36 % | 285.390 M -11.63 % | 322.958 M -8.80 % | 354.110 M -85.28 % | 2.406 B 551.99 % | 369.000 M -7.14 % | 397.364 M 0.40 % | 395.780 M -85.73 % | 2.773 B 324.24 % | 653.531 M 20.39 % | 542.858 M -89.27 % | 5.060 B -4.97 % | 5.325 B -22.36 % | 6.858 B 24.33 % | 5.516 B -5.99 % | 5.868 B 26.72 % | 4.631 B 29.08 % | 3.587 B 1.67 % | 3.528 B 3.26 % | 3.417 B -5.06 % | 3.599 B 3.22 % | 3.487 B 4.08 % | 3.350 B 4.05 % | 3.220 B 1.61 % | 3.169 B 17.25 % | 2.702 B 3.62 % | 2.608 B 3.01 % | 2.532 B -1.38 % | 2.567 B 3.14 % | 2.489 B 4.61 % | 2.379 B 7.14 % | 2.221 B -4.56 % | 2.327 B 0.30 % | 2.320 B 2.48 % | 2.264 B 5.48 % | 2.146 B 4.34 % | 2.057 B 5.67 % | 1.946 B 8.29 % | 1.797 B 4.38 % | 1.722 B 2.42 % | 1.681 B -1.37 % | 1.705 B 2.25 % | 1.667 B 4.06 % | 1.602 B 2.40 % | 1.564 B 3.71 % | 1.508 B 5.33 % | 1.432 B 202.69 % | 473.146 M 5.79 % | 447.262 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 94.000 K 184.85 % | 33.000 K -59.26 % | 81.000 K -93.93 % | 1.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.922 M -52.44 % | 10.348 M -65.19 % | 29.726 M 749.56 % | 3.499 M -81.04 % | 18.453 M 242.99 % | 5.380 M -78.20 % | 24.680 M 2 297.62 % | -1.123 M -105.18 % | 21.663 M -32.98 % | 32.325 M -43.21 % | 56.922 M 242.27 % | -40.010 M -57.81 % | -25.354 M -2 771.66 % | 949.000 K -92.82 % | 13.219 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.719 M 212.63 % | -54.800 M -248.77 % | 36.836 M | 0.000 100.00 % | -11.850 M -193.94 % | 12.615 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.639 M -91.17 % | 154.415 M 32.78 % | 116.295 M | 0.000 -100.00 % | 115.381 M 7.19 % | 107.639 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.358 M -24.35 % | 99.615 M -34.95 % | 153.131 M | 0.000 -100.00 % | 103.530 M -13.91 % | 120.255 M | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2020 | 2020 |