Fiberweb (India) Limited FIBERWEB.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.013 B 17.79 % | 859.966 M 30.07 % | 661.135 M -30.56 % | 952.106 M -11.35 % | 1.074 B 9.39 % | 981.806 M -50.17 % | 1.970 B -31.15 % | 2.861 B 119.46 % | 1.304 B 111.15 % | 617.451 M -9.57 % | 682.827 M 6.44 % | 641.512 M 26.45 % | 507.324 M 15.29 % | 440.028 M -2.13 % | 449.611 M 48.99 % | 301.764 M |
| Net income | 150.045 M 106.40 % | 72.696 M 2 528.87 % | -2.993 M -102.64 % | 113.350 M -21.13 % | 143.717 M 39.52 % | 103.008 M 13.36 % | 90.865 M -74.97 % | 363.090 M 110.64 % | 172.374 M 142.64 % | 71.041 M 249.42 % | 20.331 M 373.20 % | -7.442 M 18.53 % | -9.135 M -135.79 % | 25.525 M 106.57 % | -388.362 M -9 775.10 % | 4.014 M |
| Income before tax | 169.374 M 130.10 % | 73.610 M 1 492.28 % | -5.287 M -103.83 % | 138.031 M -25.23 % | 184.604 M 54.45 % | 119.524 M 31.54 % | 90.865 M -74.97 % | 363.090 M 110.64 % | 172.374 M 142.64 % | 71.041 M 249.42 % | 20.331 M 373.20 % | -7.442 M 18.53 % | -9.135 M -135.79 % | 25.525 M 271.44 % | 6.872 M 71.20 % | 4.014 M |
| Income before tax ratio | 0.17 95.35 % | 0.09 1 170.38 % | -0.01 -105.52 % | 0.14 -15.66 % | 0.17 41.19 % | 0.12 163.95 % | 0.05 -63.65 % | 0.13 -4.02 % | 0.13 14.91 % | 0.12 286.42 % | 0.03 356.67 % | -0.01 35.57 % | -0.02 -131.04 % | 0.06 279.53 % | 0.02 14.90 % | 0.01 |
| EBITDA | 224.619 M 79.89 % | 124.863 M 399.03 % | 25.021 M -84.46 % | 160.961 M -30.09 % | 230.225 M 26.23 % | 182.382 M 32.56 % | 137.589 M -65.22 % | 395.576 M 96.66 % | 201.151 M 91.67 % | 104.947 M 324.20 % | 24.740 M 55.17 % | 15.944 M 16.43 % | 13.694 M -64.01 % | 38.049 M 110.27 % | -370.318 M -1 809.86 % | 21.658 M |
| Net income ratio | 0.15 75.23 % | 0.08 1 967.29 % | 0.00 -103.80 % | 0.12 -11.03 % | 0.13 27.55 % | 0.10 127.48 % | 0.05 -63.65 % | 0.13 -4.02 % | 0.13 14.91 % | 0.12 286.42 % | 0.03 356.67 % | -0.01 35.57 % | -0.02 -131.04 % | 0.06 106.72 % | -0.86 -6 593.60 % | 0.01 |
| Ratio EBITDA | 0.22 52.72 % | 0.15 283.65 % | 0.04 -77.61 % | 0.17 -21.14 % | 0.21 15.40 % | 0.19 165.99 % | 0.07 -49.48 % | 0.14 -10.39 % | 0.15 -9.23 % | 0.17 369.12 % | 0.04 45.78 % | 0.02 -7.92 % | 0.03 -68.78 % | 0.09 110.50 % | -0.82 -1 247.60 % | 0.07 |
| Gross profit ratio | 0.38 -10.96 % | 0.43 23.23 % | 0.35 25.18 % | 0.28 -8.48 % | 0.30 -5.91 % | 0.32 38.22 % | 0.23 21.82 % | 0.19 -24.68 % | 0.25 -33.17 % | 0.38 44.32 % | 0.26 10.40 % | 0.24 -11.70 % | 0.27 -22.27 % | 0.35 12.55 % | 0.31 -10.28 % | 0.35 |
| Weighted average shs out dil | 28.864 M 0.06 % | 28.848 M 0.19 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 8.27 % | 26.592 M 18.66 % | 22.410 M 1.96 % | 21.980 M -0.03 % | 21.986 M 0.00 % | 21.986 M 0.00 % | 21.986 M 0.00 % | 21.986 M 0.00 % | 21.986 M |
| Weighted average shs out | 28.864 M 0.06 % | 28.848 M 0.19 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 8.27 % | 26.592 M 18.66 % | 22.410 M 1.96 % | 21.980 M -0.03 % | 21.986 M 0.00 % | 21.986 M 0.00 % | 21.986 M 0.00 % | 21.986 M 0.00 % | 21.986 M |
| EPS diluted | 5.20 106.35 % | 2.52 2 620.00 % | -0.10 -102.54 % | 3.94 -21.04 % | 4.99 39.39 % | 3.58 13.29 % | 3.16 -74.94 % | 12.61 -2.70 % | 12.96 308.83 % | 3.17 240.86 % | 0.93 373.53 % | -0.34 19.05 % | -0.42 -136.21 % | 1.16 106.57 % | -17.66 -9 394.74 % | 0.19 |
| Earnings per share | 5.20 106.35 % | 2.52 2 620.00 % | -0.10 -102.54 % | 3.94 -21.04 % | 4.99 39.39 % | 3.58 13.29 % | 3.16 -74.94 % | 12.61 -2.70 % | 12.96 308.83 % | 3.17 240.86 % | 0.93 373.53 % | -0.34 19.05 % | -0.42 -136.21 % | 1.16 106.57 % | -17.66 -9 394.74 % | 0.19 |
| Gross profit | 387.231 M 4.88 % | 369.222 M 60.29 % | 230.342 M -13.08 % | 264.990 M -18.86 % | 326.601 M 2.92 % | 317.322 M -31.12 % | 460.692 M -16.12 % | 549.254 M 65.29 % | 332.292 M 41.10 % | 235.494 M 30.50 % | 180.450 M 17.50 % | 153.568 M 11.66 % | 137.533 M -10.38 % | 153.463 M 10.15 % | 139.325 M 33.68 % | 104.223 M |
| Income tax expense | 19.329 M 2 014.77 % | 914.000 K 139.86 % | -2.293 M -109.29 % | 24.681 M -39.64 % | 40.886 M 147.55 % | 16.516 M -89.25 % | 153.654 M 1 273.51 % | -13.094 M -19 015.50 % | -68.497 K 99.73 % | -25.329 M -22 531.14 % | 112.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.234 M 48 057.01 % | 820.720 K |
| Cost of revenue | 625.713 M 27.50 % | 490.744 M 13.92 % | 430.793 M -37.30 % | 687.116 M -8.06 % | 747.371 M 12.47 % | 664.485 M -55.98 % | 1.509 B -34.71 % | 2.312 B 137.99 % | 971.482 M 154.34 % | 381.957 M -23.97 % | 502.377 M 2.96 % | 487.944 M 31.95 % | 369.791 M 29.04 % | 286.565 M -7.64 % | 310.285 M 57.07 % | 197.541 M |
| General and administrative expenses | 18.578 M 94.39 % | 9.557 M 25.32 % | 7.626 M -11.29 % | 8.597 M 62.49 % | 5.291 M -49.38 % | 10.452 M 28.38 % | 8.142 M | 0.000 -100.00 % | 6.962 M 22.24 % | 5.695 M 20.26 % | 4.736 M 11.42 % | 4.250 M 18.14 % | 3.598 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 101.118 M 7 726.48 % | 1.292 M -98.77 % | 104.861 M 38.71 % | 75.598 M 8 718.43 % | 857.273 K -97.53 % | 34.638 M 900.01 % | 3.464 M -91.28 % | 39.707 M 2 101.23 % | 1.804 M 118.45 % | 825.748 K 38.05 % | 598.147 K -66.04 % | 1.761 M 33.85 % | 1.316 M | 0.000 -100.00 % | 43.441 M 143.60 % | 17.833 M |
| Other expenses | 0.000 -100.00 % | 281.081 M 133.42 % | 120.419 M 131.48 % | 52.021 M 81.46 % | 28.669 M -80.83 % | 149.567 M 3 053.66 % | 4.743 M -96.76 % | 146.457 M -1.91 % | 149.315 M 431 446.69 % | 34.600 K 51.75 % | 22.800 K 24.59 % | 18.300 K -99.99 % | 145.662 M 6.90 % | 136.260 M 58.18 % | 86.140 M 5.61 % | 81.567 M |
| Operating expenses | 227.672 M -22.01 % | 291.930 M 25.34 % | 232.906 M 70.98 % | 136.216 M 291.23 % | 34.817 M -82.11 % | 194.657 M -10.60 % | 217.742 M 16.96 % | 186.164 M 17.76 % | 158.081 M -16.83 % | 190.063 M 19.60 % | 158.917 M 1.00 % | 157.343 M 4.49 % | 150.576 M 10.51 % | 136.260 M 5.15 % | 129.580 M 30.36 % | 99.400 M |
| Cost and expenses | 853.385 M 9.03 % | 782.674 M 17.93 % | 663.699 M -19.39 % | 823.332 M -7.95 % | 894.405 M 4.10 % | 859.141 M -50.26 % | 1.727 B -30.86 % | 2.498 B 121.16 % | 1.130 B 97.47 % | 572.021 M -13.50 % | 661.294 M 2.48 % | 645.287 M 24.01 % | 520.367 M 23.07 % | 422.825 M -3.87 % | 439.866 M 48.13 % | 296.941 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 227.672 M 1 998.55 % | 10.849 M -90.36 % | 112.487 M 33.60 % | 84.195 M 1 269.43 % | 6.148 M -86.36 % | 45.090 M 288.53 % | 11.605 M -70.77 % | 39.707 M 352.97 % | 8.766 M 34.43 % | 6.521 M 22.26 % | 5.334 M -11.28 % | 6.012 M 22.35 % | 4.913 M | 0.000 -100.00 % | 43.441 M 143.60 % | 17.833 M |
| Interest income | 622.903 K 72.81 % | 360.447 K -30.15 % | 516.000 K -20.74 % | 651.000 K -72.68 % | 2.383 M 216.21 % | 753.604 K 19.68 % | 629.684 K 55.95 % | 403.774 K -8.43 % | 440.938 K 208.44 % | 142.956 K -31.93 % | 210.019 K 0.00 % | 210.019 K -15.58 % | 248.791 K -71.66 % | 877.984 K 395.13 % | 177.324 K 3.51 % | 171.312 K |
| Interest expense | 7.145 M -29.71 % | 10.165 M 52.01 % | 6.687 M 551.12 % | 1.027 M 65.65 % | 620.000 K -96.06 % | 15.726 M 1 100.04 % | 1.310 M -38.55 % | 2.133 M 16.17 % | 1.836 M 4.31 % | 1.760 M -45.97 % | 3.257 M 0.00 % | 3.257 M 670.88 % | 422.500 K 96.31 % | 215.218 K -95.26 % | 4.540 M 3 631 500.00 % | 125.000 |
| Depreciation and amortization | 48.099 M 20.52 % | 39.911 M 68.96 % | 23.621 M 7.84 % | 21.903 M -57.29 % | 51.280 M 8.80 % | 47.132 M 3.78 % | 45.413 M 39.79 % | 32.486 M 20.58 % | 26.941 M -16.19 % | 32.146 M 2 691.33 % | 1.152 M -94.93 % | 22.693 M 1.28 % | 22.406 M 113.27 % | 10.506 M -22.21 % | 13.505 M -23.46 % | 17.644 M |
| Operating income | 159.559 M 109.97 % | 75.993 M 3 063.85 % | -2.564 M -101.91 % | 134.446 M -61.91 % | 352.990 M 173.11 % | 129.248 M -47.54 % | 246.382 M -32.14 % | 363.090 M 110.64 % | 172.374 M 142.64 % | 71.041 M 249.81 % | 20.308 M 372.89 % | -7.442 M 18.53 % | -9.135 M -135.79 % | 25.525 M 271.44 % | 6.872 M 71.20 % | 4.014 M |
| Operating income ratio | 0.16 78.26 % | 0.09 2 378.58 % | 0.00 -102.75 % | 0.14 -57.04 % | 0.33 149.67 % | 0.13 5.26 % | 0.13 -1.45 % | 0.13 -4.02 % | 0.13 14.91 % | 0.12 286.85 % | 0.03 356.38 % | -0.01 35.57 % | -0.02 -131.04 % | 0.06 279.53 % | 0.02 14.90 % | 0.01 |
| Total other income expenses net | 9.815 M 511.88 % | -2.383 M 12.49 % | -2.723 M -175.96 % | 3.585 M 102.13 % | -168.387 M -1 551.60 % | -10.195 M 93.30 % | -152.084 M -6 592.25 % | -2.273 M -23.70 % | -1.837 M -106.83 % | 26.916 M 2 246.22 % | -1.254 M -6 952.98 % | 18.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 67.933 M -34.12 % | 103.110 M 68.09 % | 61.341 M 197.46 % | -62.941 M 5.83 % | -66.835 M -215.62 % | -21.176 M 37.94 % | -34.120 M -881.85 % | -3.475 M 98.38 % | -215.148 M -122.10 % | 973.342 M -17.24 % | 1.176 B -2.83 % | 1.210 B -6.35 % | 1.292 B 2.30 % | 1.263 B 3.80 % | 1.217 B 36.98 % | 888.538 M -2.03 % | 906.930 M |
| Total investments | 10.700 K 0.00 % | 10.700 K -2.73 % | 11.000 K -99.45 % | 2.011 M 18 181.82 % | 11.000 K 2.80 % | 10.700 K 0.00 % | 10.700 K -82.05 % | 59.600 K -91.82 % | 728.811 K 6 711.32 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K |
| Total debt | 84.334 M -38.58 % | 137.312 M 116.60 % | 63.396 M | 0.000 | 0.000 -100.00 % | 61.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 B -14.94 % | 1.218 B -1.30 % | 1.234 B -6.38 % | 1.318 B 0.68 % | 1.309 B 6.27 % | 1.232 B 31.05 % | 939.785 M -0.13 % | 940.985 M |
| Accumulated other comprehensive income loss | 63.843 M 0.00 % | 63.843 M 0.00 % | 63.842 M -12.64 % | 73.083 M | 0.000 -100.00 % | 225.676 M -0.52 % | 226.860 M 1.84 % | 222.771 M 1.84 % | 218.744 M 0.52 % | 217.619 M 7.95 % | 201.587 M 2.58 % | 196.513 M 0.73 % | 195.099 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.115 B 15.54 % | 965.399 M 8.14 % | 892.704 M -0.33 % | 895.697 M -4.80 % | 940.812 M 15.94 % | 811.492 M 14.35 % | 709.668 M 13.63 % | 624.561 M 131.20 % | 270.134 M 129.27 % | -922.787 M 7.15 % | -993.828 M 2.00 % | -1.014 B -0.74 % | -1.007 B -0.92 % | -997.583 M | 0.000 | 0.000 | 0.000 |
| Common stock | 287.917 M 0.00 % | 287.917 M 0.00 % | 287.917 M 0.00 % | 287.917 M 0.00 % | 287.917 M 0.00 % | 287.917 M 0.00 % | 287.917 M 0.00 % | 287.917 M 116.55 % | 132.959 M 5.56 % | 125.959 M 14.58 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M -31.54 % | 160.581 M 46.07 % | 109.931 M 0.00 % | 109.931 M |
| Total equity | 1.763 B 9.30 % | 1.613 B 4.72 % | 1.541 B -9.97 % | 1.711 B -2.31 % | 1.752 B 7.97 % | 1.623 B 6.70 % | 1.521 B 6.23 % | 1.432 B 54.97 % | 923.759 M 306.77 % | -446.762 M 15.52 % | -528.863 M 4.58 % | -554.267 M -1.10 % | -548.240 M -2.20 % | -536.455 M -268.63 % | 318.132 M 18.94 % | 267.482 M 0.00 % | 267.482 M |
| Other non current liabilities | 195.510 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 84.334 M 22.84 % | 68.656 M 8.30 % | 63.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 B -14.95 % | 1.216 B -0.71 % | 1.224 B -6.87 % | 1.315 B 0.64 % | 1.306 B 6.05 % | 1.232 B 31.05 % | 939.785 M -0.13 % | 940.985 M |
| Total non current liabilities | 84.334 M 22.84 % | 68.656 M 8.30 % | 63.397 M 6 339 550.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 103.899 M | 0.000 -100.00 % | 226.789 M -8.45 % | 247.711 M -76.04 % | 1.034 B -14.95 % | 1.216 B -0.71 % | 1.224 B -7.02 % | 1.317 B 0.81 % | 1.306 B 6.05 % | 1.232 B 31.05 % | 939.785 M -0.13 % | 940.985 M |
| Other current liabilities | 31.941 M 147.90 % | -66.679 M -6 726.15 % | 1.006 M -0.07 % | 1.007 M 101.59 % | -63.443 M -214.86 % | 55.234 M 334.20 % | 12.721 M 158.12 % | 4.928 M -17.45 % | 5.970 M 31.62 % | 4.536 M 31.46 % | 3.450 M -44.32 % | 6.196 M 202.75 % | 2.047 M -43.92 % | 3.650 M -2.01 % | 3.725 M -48.45 % | 7.226 M 12.48 % | 6.424 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 100.17 % | -61.149 M -60 210.84 % | 101.727 K 0.00 % | 101.727 K | 0.000 -100.00 % | 3.781 M 116.53 % | 1.746 M -57.72 % | 4.129 M 160.14 % | 1.587 M -44.39 % | 2.854 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 84.334 M 22.84 % | 68.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 M -11.99 % | 1.995 M -78.69 % | 9.365 M 192.65 % | 3.200 M 18.52 % | 2.700 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 159.027 M 424.70 % | 30.308 M -63.87 % | 83.886 M 31.08 % | 63.996 M -11.60 % | 72.397 M -47.96 % | 139.128 M 59.90 % | 87.007 M -62.47 % | 231.819 M -8.70 % | 253.911 M 725.38 % | 30.763 M -20.63 % | 38.759 M -18.67 % | 47.655 M 96.84 % | 24.210 M 40.74 % | 17.202 M 13.82 % | 15.113 M -35.10 % | 23.288 M 99.48 % | 11.674 M |
| Total liabilities | 159.027 M 60.69 % | 98.965 M -32.81 % | 147.283 M 130.13 % | 63.999 M -53.23 % | 136.847 M -1.64 % | 139.128 M 59.90 % | 87.007 M -62.47 % | 231.819 M -8.70 % | 253.911 M -76.15 % | 1.065 B -15.12 % | 1.254 B -1.38 % | 1.272 B -5.15 % | 1.341 B 1.33 % | 1.323 B 6.15 % | 1.247 B 29.45 % | 963.073 M 1.09 % | 952.659 M |
| Other non current assets | 7.014 M -0.01 % | 7.015 M 0.00 % | 7.015 M 451.11 % | -1.998 M | 0.000 100.00 % | -907.085 M | 0.000 -100.00 % | 89.726 M 29.39 % | 69.347 M 335.42 % | 15.926 M -16.85 % | 19.154 M -41.38 % | 32.677 M -57.69 % | 77.240 M -3.01 % | 79.641 M -92.22 % | 1.023 B 60.48 % | 637.528 M -0.75 % | 642.363 M |
| Long term investments | 10.700 K 0.00 % | 10.700 K -2.73 % | 11.000 K -99.45 % | 2.011 M 18 181.82 % | 11.000 K 2.80 % | 10.700 K 0.00 % | 10.700 K 100.02 % | -43.342 M -6 046.97 % | 728.811 K 6 711.32 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 237.804 M -41.11 % | 403.843 M 10.06 % | 366.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -100.000 66.67 % | -300.000 -100.00 % | 7.015 M 0.00 % | 7.015 M -99.29 % | 988.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.288 B 10.08 % | 1.170 B -1.47 % | 1.187 B 26.35 % | 939.605 M -7.44 % | 1.015 B 11.91 % | 907.074 M -0.86 % | 914.987 M 8.16 % | 845.958 M 117.92 % | 388.199 M -5.04 % | 408.791 M -24.81 % | 543.655 M 0.60 % | 540.410 M -3.10 % | 557.696 M -2.74 % | 573.411 M 33.95 % | 428.069 M -1.71 % | 435.515 M -3.87 % | 453.025 M |
| Total non current assets | 1.312 B 10.03 % | 1.192 B -1.49 % | 1.210 B 26.18 % | 958.894 M -7.04 % | 1.031 B 4.01 % | 991.693 M 8.38 % | 914.998 M 2.54 % | 892.342 M 94.72 % | 458.275 M 7.90 % | 424.728 M -24.54 % | 562.820 M -1.79 % | 573.098 M -9.74 % | 634.947 M -2.77 % | 653.052 M -55.00 % | 1.451 B 35.24 % | 1.073 B -2.04 % | 1.095 B |
| Other current assets | 186.031 M 38.98 % | 133.851 M 23.54 % | 108.342 M 20.91 % | 89.604 M -3.32 % | 92.680 M 330.63 % | 21.522 M -68.51 % | 68.352 M 92.78 % | 35.456 M 2 851.90 % | 1.201 M -97.85 % | 55.834 M 1 394.35 % | 3.736 M -91.81 % | 45.607 M 4.04 % | 43.835 M 3 768.15 % | 1.133 M -75.87 % | 4.696 M | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.725 M -94.23 % | 47.188 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.402 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 K 0.00 % | 10.700 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.401 M -52.05 % | 34.202 M 1 564.74 % | 2.055 M -96.74 % | 62.941 M -9.37 % | 69.452 M -15.64 % | 82.325 M 141.28 % | 34.120 M 881.85 % | 3.475 M -98.38 % | 215.148 M 245.53 % | 62.266 M 50.22 % | 41.449 M 78.44 % | 23.228 M -8.24 % | 25.314 M -44.31 % | 45.453 M 213.99 % | 14.476 M -71.75 % | 51.248 M 50.49 % | 34.055 M |
| Cash and short term investments | 16.401 M -55.59 % | 36.927 M -25.01 % | 49.243 M -21.76 % | 62.941 M -9.37 % | 69.452 M -15.64 % | 82.325 M 141.28 % | 34.120 M -27.21 % | 46.877 M -78.21 % | 215.148 M 245.53 % | 62.266 M 50.22 % | 41.449 M 78.44 % | 23.228 M -8.28 % | 25.324 M -44.30 % | 45.464 M 214.06 % | 14.476 M -71.75 % | 51.248 M 50.49 % | 34.055 M |
| Total current assets | 611.016 M 17.40 % | 520.452 M 8.86 % | 478.079 M -25.25 % | 639.572 M -19.33 % | 792.797 M 2.96 % | 769.993 M 11.15 % | 692.743 M -10.15 % | 771.015 M 7.18 % | 719.395 M 272.50 % | 193.125 M 18.74 % | 162.643 M 12.51 % | 144.553 M -8.37 % | 157.757 M 17.87 % | 133.845 M 17.77 % | 113.648 M -27.85 % | 157.511 M 26.26 % | 124.753 M |
| Inventory | 241.919 M 7.75 % | 224.512 M -5.86 % | 238.477 M -4.31 % | 249.223 M 9.88 % | 226.822 M -24.20 % | 299.233 M 81.62 % | 164.754 M 7.25 % | 153.623 M 46.81 % | 104.643 M 39.48 % | 75.025 M -10.65 % | 83.967 M 10.89 % | 75.718 M -14.54 % | 88.598 M 82.07 % | 48.662 M -39.90 % | 80.961 M 19.96 % | 67.489 M 5.71 % | 63.845 M |
| Net receivables | 166.665 M 33.16 % | 125.162 M 52.60 % | 82.017 M -65.51 % | 237.804 M -41.11 % | 403.843 M 10.06 % | 366.914 M -13.30 % | 423.190 M -21.05 % | 536.009 M 34.54 % | 398.403 M 651.98 % | 52.981 M 65.65 % | 31.983 M -24.35 % | 42.277 M -2.26 % | 43.253 M 12.10 % | 38.586 M 185.51 % | 13.515 M -65.15 % | 38.774 M 44.39 % | 26.853 M |
| Tax assets | 16.791 M 11.10 % | 15.114 M -3.71 % | 15.696 M 28.02 % | 12.261 M 31.25 % | 9.342 M 168.15 % | 3.484 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 42.752 M 63.78 % | 26.104 M -68.36 % | 82.497 M 33.47 % | 61.810 M -9.55 % | 68.337 M 59.85 % | 42.750 M -42.37 % | 74.184 M -67.29 % | 226.789 M -8.45 % | 247.711 M 923.39 % | 24.205 M -27.34 % | 33.313 M 3.80 % | 32.094 M 71.57 % | 18.705 M 72.37 % | 10.852 M -4.71 % | 11.388 M -29.10 % | 16.062 M 205.91 % | 5.251 M |
| Tax payables | 0.000 -100.00 % | 2.227 M 692.53 % | 281.000 K -73.91 % | 1.077 M -98.40 % | 67.401 M 222.44 % | 20.903 M | 0.000 | 0.000 -100.00 % | 229.327 K -13.94 % | 266.459 K | 0.000 | 0.000 -100.00 % | 257.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.241 M | 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 |
| Other total stockholders equity | 296.289 M 0.00 % | 296.289 M 0.00 % | 296.289 M 3.22 % | 287.048 M -45.13 % | 523.150 M 76.57 % | 296.289 M 0.00 % | 296.289 M 0.00 % | 296.289 M -43.09 % | 520.666 M 48.73 % | 350.066 M -1.40 % | 355.034 M 1.45 % | 349.961 M 0.41 % | 348.546 M -0.75 % | 351.197 M 72.02 % | 204.161 M 29.58 % | 157.551 M 0.00 % | 157.551 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -103.899 M | 0.000 100.00 % | -226.789 M 8.45 % | -247.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.923 B 12.27 % | 1.712 B 1.44 % | 1.688 B -4.92 % | 1.775 B -6.00 % | 1.889 B 7.21 % | 1.762 B 9.58 % | 1.608 B -3.34 % | 1.663 B 41.24 % | 1.178 B 90.61 % | 617.853 M -14.83 % | 725.463 M 1.09 % | 717.650 M -9.47 % | 792.704 M 0.74 % | 786.897 M -49.71 % | 1.565 B 27.17 % | 1.231 B 0.85 % | 1.220 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -82.256 M 19.41 % | -102.072 M -160.29 % | 169.304 M 579.42 % | -35.314 M -22.54 % | -28.819 M 75.79 % | -119.063 M -295.38 % | -30.114 M 87.60 % | -242.932 M -58.91 % | -152.870 M -771.92 % | -17.533 M -90.28 % | -9.214 M -128.44 % | 32.402 M 248.27 % | -21.854 M -555.73 % | 4.795 M 406.03 % | -1.567 M 48.31 % | -3.031 M |
| Accounts receivables | -41.503 M 3.81 % | -43.146 M -127.70 % | 155.787 M 1 586.80 % | -10.478 M 71.80 % | -37.162 M -166.02 % | 56.286 M -50.04 % | 112.663 M 160.01 % | -187.754 M 45.41 % | -343.905 M -1 553.36 % | -20.800 M -299.13 % | 10.446 M 151.07 % | -20.453 M -293.77 % | 10.556 M | 0.000 | 0.000 | 0.000 |
| Inventory | -17.407 M -224.65 % | 13.965 M 29.96 % | 10.746 M 147.97 % | -22.401 M -130.94 % | 72.411 M 153.85 % | -134.479 M -1 108.14 % | -11.131 M 77.27 % | -48.980 M -65.37 % | -29.618 M -431.24 % | 8.942 M 208.40 % | -8.249 M -164.04 % | 12.880 M 132.25 % | -39.936 M -223.64 % | 32.300 M 339.75 % | -13.472 M -269.68 % | -3.644 M |
| Accounts payables | 16.648 M 129.52 % | -56.394 M -372.59 % | 20.688 M 416.96 % | -6.527 M -125.51 % | 25.588 M 181.40 % | -31.434 M 79.37 % | -152.397 M -102 664.52 % | -148.297 K -100.07 % | 223.506 M 2 553.92 % | -9.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -39.994 M -142.43 % | -16.497 M 7.93 % | -17.917 M -537.85 % | 4.092 M 104.56 % | -89.656 M -850.14 % | -9.436 M -145.47 % | 20.751 M 110.70 % | -193.952 M -57.36 % | -123.252 M -365.55 % | -26.474 M -2 642.76 % | -965.239 K -104.94 % | 19.522 M 7.96 % | 18.082 M 165.74 % | -27.505 M -331.03 % | 11.905 M 1 842.63 % | 612.833 K |
| Other non cash items | -1.723 M 59.53 % | -4.257 M 68.29 % | -13.426 M -4.65 % | -12.830 M 4.18 % | -13.390 M -236.51 % | 9.809 M 261.61 % | 2.712 M 1 836.68 % | 140.058 K -92.38 % | 1.839 M 106.83 % | -26.916 M -1 938.94 % | -1.320 M -1 067.07 % | 136.503 K -95.09 % | 2.781 M 305.83 % | -1.351 M -118.94 % | 7.134 M 998.32 % | 649.533 K |
| Net cash provided by operating activities | 114.165 M 1 718.49 % | 6.278 M -96.44 % | 176.506 M 102.63 % | 87.109 M -42.99 % | 152.788 M 273.70 % | 40.885 M -62.45 % | 108.877 M -28.74 % | 152.786 M 216.43 % | 48.285 M -17.80 % | 58.739 M 436.50 % | 10.949 M -77.14 % | 47.902 M 1 128.78 % | 3.898 M -90.12 % | 39.476 M 52.16 % | 25.944 M 34.59 % | 19.276 M |
| Investments in property plant and equipment | -157.690 M -600.88 % | -22.499 M 91.71 % | -271.248 M -170.77 % | -100.176 M 37.12 % | -159.318 M -304.43 % | -39.393 M 65.65 % | -114.684 M 76.61 % | -490.246 M -7 363.00 % | -6.569 M 63.41 % | -17.954 M -291.43 % | -4.587 M 20.14 % | -5.744 M 12.18 % | -6.541 M -109.96 % | -3.115 M 48.59 % | -6.059 M -4 433.25 % | -133.663 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.223 K 248.45 % | 50.000 K | 0.000 -100.00 % | 288.112 K -99.80 % | 145.104 M | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 9.277 M | 0.000 -100.00 % | 6.277 M | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.276 M -2 392.52 % | 361.000 K -67.27 % | 1.103 M 69.17 % | 652.000 K 116.74 % | -3.894 M -616.71 % | 753.604 K 19.68 % | 629.684 K -97.44 % | 24.562 M 146.61 % | -52.693 M -135.49 % | 148.475 M 967.76 % | 13.905 M -69.43 % | 45.494 M 344.60 % | -18.599 M -897.64 % | 2.332 M 253.03 % | 660.511 K 188.16 % | -749.251 K |
| Net cash used for investing activites | -165.966 M -649.69 % | -22.138 M 91.51 % | -260.868 M -162.12 % | -99.524 M 36.58 % | -156.935 M -307.99 % | -38.465 M 66.26 % | -114.005 M 75.31 % | -461.656 M -679.01 % | -59.262 M -145.40 % | 130.520 M 1 300.68 % | 9.318 M -76.56 % | 39.750 M 313.72 % | -18.599 M -2 274.01 % | -783.459 K 85.49 % | -5.399 M -511.47 % | -882.914 K |
| Debt repayment | 15.678 M 198.00 % | 5.261 M -91.70 % | 63.396 M | 0.000 100.00 % | -61.149 M -200.00 % | 61.149 M | 0.000 | 0.000 100.00 % | -1.034 B -468.94 % | -181.716 M -1 989.83 % | -8.695 M 90.37 % | -90.259 M -1 178.17 % | 8.371 M | 0.000 100.00 % | -103.428 M -8 518.96 % | -1.200 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 M -101.56 % | 176.475 M 1 242.02 % | 13.150 M 168.37 % | 4.900 M 206.25 % | 1.600 M | 0.000 | 0.000 -100.00 % | 50.650 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.396 M -1 115.58 % | -1.184 M 79.43 % | -5.758 M 33.54 % | -8.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.597 M 1 008.39 % | -1.717 M -131.50 % | 5.450 M -36.94 % | 8.642 M -86.59 % | 64.424 M 556.52 % | -14.112 M | 0.000 -100.00 % | 152.075 M -85.11 % | 1.022 B 63 418.14 % | -1.613 M -126.48 % | -712.353 K -2.84 % | -692.708 K -63.95 % | -422.500 K -96.31 % | -215.218 K 95.26 % | -4.540 M -3 631 500.00 % | -125.000 |
| Net cash used provided by financing activities | 31.275 M 782.48 % | 3.544 M -94.85 % | 68.846 M 696.64 % | 8.642 M 177.71 % | -11.121 M -124.25 % | 45.853 M 896.29 % | -5.758 M -104.09 % | 140.660 M -14.32 % | 164.164 M 196.47 % | -170.179 M -3 675.39 % | -4.508 M 94.96 % | -89.351 M -2 672.73 % | -3.223 M 58.23 % | -7.715 M 86.54 % | -57.317 M -4 675.92 % | -1.200 M |
| Effect of forex changes on cash | -1.500 K | 0.000 | 0.000 -100.00 % | 2.000 K 618.13 % | -386.000 -100.04 % | 920.697 K -2.00 % | 939.517 K 272.76 % | -543.832 K 75.32 % | -2.204 M -218.21 % | 1.864 M -3.67 % | 1.935 M 735.80 % | -304.395 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.528 M -66.66 % | -12.317 M 20.62 % | -15.517 M -311.48 % | -3.771 M 75.30 % | -15.267 M -131.63 % | 48.273 M 585.34 % | -9.946 M 94.11 % | -168.755 M -211.77 % | 150.982 M 620.86 % | 20.945 M 18.37 % | 17.695 M 983.16 % | -2.004 M 88.82 % | -17.924 M -157.86 % | 30.977 M 184.24 % | -36.772 M -313.88 % | 17.193 M |
| Cash at beginning of period | 36.928 M -25.01 % | 49.243 M -23.96 % | 64.760 M -6.76 % | 69.452 M -18.02 % | 84.720 M 132.45 % | 36.447 M -21.44 % | 46.393 M -78.44 % | 215.148 M 235.30 % | 64.165 M 48.46 % | 43.221 M 69.32 % | 25.526 M -7.28 % | 27.529 M -39.43 % | 45.453 M 213.99 % | 14.476 M -71.75 % | 51.248 M 50.49 % | 34.055 M |
| Cash at end of period | 16.401 M -55.58 % | 36.926 M -25.01 % | 49.243 M -25.03 % | 65.681 M -5.43 % | 69.452 M -18.02 % | 84.720 M 132.45 % | 36.447 M -21.44 % | 46.393 M -78.44 % | 215.148 M 235.30 % | 64.165 M 48.46 % | 43.221 M 69.32 % | 25.526 M -7.28 % | 27.529 M -39.43 % | 45.453 M 213.99 % | 14.476 M -71.75 % | 51.248 M |
| Operating cash flow | 114.165 M 1 718.49 % | 6.278 M -96.44 % | 176.506 M 102.63 % | 87.109 M -42.99 % | 152.788 M 273.70 % | 40.885 M -62.45 % | 108.877 M -28.74 % | 152.786 M 216.43 % | 48.285 M -17.80 % | 58.739 M 436.50 % | 10.949 M -77.14 % | 47.902 M 1 128.78 % | 3.898 M -90.12 % | 39.476 M 52.16 % | 25.944 M 34.59 % | 19.276 M |
| Capital expenditure | -157.690 M -600.88 % | -22.499 M 91.71 % | -271.248 M -170.77 % | -100.176 M 37.12 % | -159.318 M -304.43 % | -39.393 M 65.65 % | -114.684 M 76.61 % | -490.246 M -7 363.00 % | -6.569 M 63.41 % | -17.954 M -291.43 % | -4.587 M 20.14 % | -5.744 M 12.18 % | -6.541 M -109.96 % | -3.115 M 48.59 % | -6.059 M -4 433.25 % | -133.663 K |
| Free CashFlow | -43.525 M -168.33 % | -16.221 M 82.88 % | -94.742 M -625.05 % | -13.067 M -100.13 % | -6.529 M -537.59 % | 1.492 M 125.69 % | -5.807 M 98.28 % | -337.460 M -908.96 % | 41.716 M 2.28 % | 40.785 M 541.09 % | 6.362 M -84.91 % | 42.159 M 1 695.48 % | -2.642 M -107.27 % | 36.361 M 82.86 % | 19.885 M 3.88 % | 19.142 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289.189 M 8.05 % | 267.636 M 6.27 % | 251.835 M 0.71 % | 250.070 M 2.74 % | 243.403 M 17.70 % | 206.793 M 40.80 % | 146.875 M -28.83 % | 206.376 M -31.19 % | 299.922 M 511.55 % | 49.043 M -74.21 % | 190.186 M -25.08 % | 253.864 M 51.07 % | 168.042 M -25.56 % | 225.731 M -4.60 % | 236.606 M 1.12 % | 233.990 M -8.52 % | 255.779 M -25.39 % | 342.822 M 43.25 % | 239.311 M 18.03 % | 202.746 M -29.87 % | 289.092 M 30.17 % | 222.082 M -18.26 % | 271.699 M -16.09 % | 323.798 M 97.16 % | 164.227 M -54.20 % | 358.560 M 2.15 % | 351.027 M -39.01 % | 575.582 M -15.97 % | 684.950 M -22.62 % | 885.167 M 8.21 % | 817.993 M 31.68 % | 621.188 M 15.69 % | 536.938 M -21.98 % | 688.184 M 159.69 % | 265.004 M 20.11 % | 220.627 M 69.77 % | 129.959 M -27.44 % | 179.097 M 10.52 % | 162.047 M 4.58 % | 154.943 M 27.67 % | 121.364 M -41.31 % | 206.782 M 3.73 % | 199.352 M 26.33 % | 157.797 M 32.72 % | 118.898 M -42.76 % | 207.713 M -0.17 % | 208.074 M 47.21 % | 141.344 M 63.63 % | 86.381 M -28.81 % | 121.335 M -11.48 % | 137.077 M 8.33 % | 126.534 M 3.41 % | 122.358 M -8.65 % | 133.941 M |
| Net income | 50.586 M 0.88 % | 50.143 M 41.24 % | 35.503 M 0.24 % | 35.419 M 22.21 % | 28.982 M -17.78 % | 35.248 M 128.47 % | 15.428 M 21.47 % | 12.701 M 36.19 % | 9.326 M 118.12 % | -51.464 M -440.55 % | 15.112 M -7.69 % | 16.371 M -3.64 % | 16.989 M 34.81 % | 12.602 M -61.83 % | 33.016 M 5.79 % | 31.209 M -14.55 % | 36.523 M 115.71 % | 16.931 M -62.35 % | 44.966 M 11.79 % | 40.224 M -3.30 % | 41.596 M 180.78 % | 14.814 M -51.53 % | 30.562 M -25.19 % | 40.852 M 143.46 % | 16.780 M 113.65 % | -122.886 M -300.52 % | 61.283 M -21.56 % | 78.128 M 5.10 % | 74.340 M -24.33 % | 98.240 M -4.79 % | 103.179 M 21.21 % | 85.123 M 11.20 % | 76.548 M -5.10 % | 80.665 M 99.47 % | 40.440 M 43.85 % | 28.113 M 21.41 % | 23.155 M -31.79 % | 33.948 M -12.32 % | 38.718 M 6 065.29 % | 628.000 K 127.87 % | -2.253 M -105.26 % | 42.813 M 1 354.75 % | 2.943 M 118.45 % | -15.948 M -68.17 % | -9.483 M -731.22 % | -1.141 M -127.85 % | 4.096 M 214.29 % | -3.584 M 47.39 % | -6.813 M 45.91 % | -12.597 M -420.60 % | 3.929 M 583.27 % | -813.000 K -334.97 % | 346.000 K -95.60 % | 7.868 M |
| Income before tax | 53.324 M 10.47 % | 48.269 M 13.03 % | 42.703 M 5.65 % | 40.419 M 6.41 % | 37.984 M 21.52 % | 31.257 M 148.72 % | 12.567 M -26.78 % | 17.164 M 35.95 % | 12.625 M 117.45 % | -72.333 M -429.31 % | 21.965 M -0.71 % | 22.123 M -3.64 % | 22.959 M 951.72 % | 2.183 M -95.11 % | 44.616 M 5.70 % | 42.209 M -13.90 % | 49.023 M 2.52 % | 47.818 M 6.34 % | 44.966 M 11.79 % | 40.224 M -22.04 % | 51.596 M 64.68 % | 31.330 M 2.51 % | 30.562 M -25.19 % | 40.852 M 143.46 % | 16.780 M 113.65 % | -122.886 M -300.52 % | 61.283 M -21.56 % | 78.128 M 5.10 % | 74.340 M -24.33 % | 98.240 M -4.79 % | 103.179 M 21.21 % | 85.123 M 11.20 % | 76.548 M -5.10 % | 80.665 M 99.47 % | 40.440 M 43.85 % | 28.113 M 21.41 % | 23.155 M -31.79 % | 33.948 M 153.55 % | 13.389 M 2 032.01 % | 628.000 K 127.87 % | -2.253 M -105.26 % | 42.813 M 1 354.75 % | 2.943 M 118.45 % | -15.948 M -68.17 % | -9.483 M -731.22 % | -1.141 M -127.85 % | 4.096 M 214.29 % | -3.584 M 47.39 % | -6.813 M 45.91 % | -12.597 M -420.60 % | 3.929 M 583.27 % | -813.000 K 39.96 % | -1.354 M -117.21 % | 7.868 M |
| Income before tax ratio | 0.18 2.24 % | 0.18 6.36 % | 0.17 4.91 % | 0.16 3.57 % | 0.16 3.24 % | 0.15 76.66 % | 0.09 2.88 % | 0.08 97.58 % | 0.04 102.85 % | -1.47 -1 377.05 % | 0.12 32.53 % | 0.09 -36.22 % | 0.14 1 312.77 % | 0.01 -94.87 % | 0.19 4.53 % | 0.18 -5.88 % | 0.19 37.41 % | 0.14 -25.77 % | 0.19 -5.29 % | 0.20 11.16 % | 0.18 26.51 % | 0.14 25.42 % | 0.11 -10.84 % | 0.13 23.48 % | 0.10 129.81 % | -0.34 -296.31 % | 0.17 28.62 % | 0.14 25.07 % | 0.11 -2.21 % | 0.11 -12.01 % | 0.13 -7.95 % | 0.14 -3.88 % | 0.14 21.63 % | 0.12 -23.19 % | 0.15 19.76 % | 0.13 -28.48 % | 0.18 -6.00 % | 0.19 129.41 % | 0.08 1 938.54 % | 0.00 121.83 % | -0.02 -108.97 % | 0.21 1 302.48 % | 0.01 114.61 % | -0.10 -26.72 % | -0.08 -1 352.12 % | -0.01 -127.90 % | 0.02 177.63 % | -0.03 67.85 % | -0.08 24.03 % | -0.10 -462.20 % | 0.03 546.10 % | -0.01 41.94 % | -0.01 -118.84 % | 0.06 |
| EBITDA | 67.592 M 0.23 % | 67.435 M 22.15 % | 55.208 M 5.41 % | 52.377 M 5.61 % | 49.597 M -7.03 % | 53.347 M 156.40 % | 20.806 M -18.31 % | 25.471 M 5.86 % | 24.062 M 138.02 % | -63.286 M -308.68 % | 30.327 M 6.79 % | 28.399 M -2.14 % | 29.020 M 266.19 % | -17.462 M -129.87 % | 58.465 M 2.47 % | 57.058 M -9.25 % | 62.873 M 6.73 % | 58.909 M 0.80 % | 58.439 M 6.86 % | 54.689 M -15.95 % | 65.064 M 26.05 % | 51.617 M 18.55 % | 43.541 M -20.26 % | 54.605 M 95.36 % | 27.951 M -85.78 % | 196.589 M 174.48 % | 71.621 M -20.87 % | 90.514 M 4.37 % | 86.725 M -19.60 % | 107.866 M -2.70 % | 110.856 M 19.57 % | 92.715 M 10.19 % | 84.139 M 2.27 % | 82.271 M 65.96 % | 49.574 M 36.71 % | 36.262 M 15.63 % | 31.361 M -10.60 % | 35.079 M 58.29 % | 22.161 M 85.14 % | 11.970 M 31.99 % | 9.069 M -79.05 % | 43.290 M 395.30 % | 8.740 M 186.00 % | -10.163 M -166.75 % | -3.810 M -211.15 % | 3.428 M -64.65 % | 9.697 M 349.16 % | 2.159 M 278.28 % | -1.211 M 83.35 % | -7.275 M -210.98 % | 6.555 M 30.17 % | 5.036 M 12.04 % | 4.495 M -66.11 % | 13.263 M |
| Net income ratio | 0.17 -6.64 % | 0.19 32.90 % | 0.14 -0.47 % | 0.14 18.95 % | 0.12 -30.14 % | 0.17 62.27 % | 0.11 70.68 % | 0.06 97.92 % | 0.03 102.96 % | -1.05 -1 420.64 % | 0.08 23.22 % | 0.06 -36.21 % | 0.10 81.09 % | 0.06 -59.99 % | 0.14 4.62 % | 0.13 -6.59 % | 0.14 189.12 % | 0.05 -73.72 % | 0.19 -5.29 % | 0.20 37.89 % | 0.14 115.70 % | 0.07 -40.70 % | 0.11 -10.84 % | 0.13 23.48 % | 0.10 129.81 % | -0.34 -296.31 % | 0.17 28.62 % | 0.14 25.07 % | 0.11 -2.21 % | 0.11 -12.01 % | 0.13 -7.95 % | 0.14 -3.88 % | 0.14 21.63 % | 0.12 -23.19 % | 0.15 19.76 % | 0.13 -28.48 % | 0.18 -6.00 % | 0.19 -20.67 % | 0.24 5 795.01 % | 0.00 121.83 % | -0.02 -108.97 % | 0.21 1 302.48 % | 0.01 114.61 % | -0.10 -26.72 % | -0.08 -1 352.12 % | -0.01 -127.90 % | 0.02 177.63 % | -0.03 67.85 % | -0.08 24.03 % | -0.10 -462.20 % | 0.03 546.10 % | -0.01 -327.22 % | 0.00 -95.19 % | 0.06 |
| Ratio EBITDA | 0.23 -7.24 % | 0.25 14.94 % | 0.22 4.67 % | 0.21 2.79 % | 0.20 -21.01 % | 0.26 82.11 % | 0.14 14.78 % | 0.12 53.84 % | 0.08 106.22 % | -1.29 -909.24 % | 0.16 42.54 % | 0.11 -35.22 % | 0.17 323.24 % | -0.08 -131.31 % | 0.25 1.33 % | 0.24 -0.80 % | 0.25 43.05 % | 0.17 -29.63 % | 0.24 -9.47 % | 0.27 19.85 % | 0.23 -3.17 % | 0.23 45.03 % | 0.16 -4.97 % | 0.17 -0.92 % | 0.17 -68.96 % | 0.55 168.72 % | 0.20 29.75 % | 0.16 24.20 % | 0.13 3.90 % | 0.12 -10.08 % | 0.14 -9.20 % | 0.15 -4.75 % | 0.16 31.08 % | 0.12 -36.09 % | 0.19 13.82 % | 0.16 -31.89 % | 0.24 23.20 % | 0.20 43.22 % | 0.14 77.02 % | 0.08 3.38 % | 0.07 -64.31 % | 0.21 377.51 % | 0.04 168.07 % | -0.06 -100.99 % | -0.03 -294.18 % | 0.02 -64.59 % | 0.05 205.11 % | 0.02 208.96 % | -0.01 76.62 % | -0.06 -225.38 % | 0.05 20.16 % | 0.04 8.34 % | 0.04 -62.90 % | 0.10 |
| Gross profit ratio | 0.43 15.29 % | 0.37 -24.43 % | 0.49 26.92 % | 0.39 3.32 % | 0.37 -27.44 % | 0.51 -6.16 % | 0.55 16.17 % | 0.47 65.81 % | 0.28 -9.87 % | 0.32 -30.55 % | 0.45 87.48 % | 0.24 -39.12 % | 0.40 290.92 % | -0.21 -149.44 % | 0.42 -1.10 % | 0.43 -2.98 % | 0.44 334.77 % | 0.10 -76.81 % | 0.44 -4.88 % | 0.46 40.11 % | 0.33 -27.21 % | 0.45 56.31 % | 0.29 6.85 % | 0.27 -15.33 % | 0.32 34.19 % | 0.24 -31.24 % | 0.34 53.95 % | 0.22 21.62 % | 0.18 12.95 % | 0.16 -14.09 % | 0.19 -12.04 % | 0.22 -4.12 % | 0.22 9.31 % | 0.21 -33.74 % | 0.31 -6.79 % | 0.33 -42.25 % | 0.58 10.06 % | 0.52 13.95 % | 0.46 35.74 % | 0.34 -5.17 % | 0.36 33.66 % | 0.27 -9.31 % | 0.29 41.06 % | 0.21 -25.69 % | 0.28 86.51 % | 0.15 -50.53 % | 0.30 26.06 % | 0.24 -21.64 % | 0.31 238.74 % | 0.09 -73.68 % | 0.35 14.38 % | 0.30 -0.88 % | 0.31 -19.40 % | 0.38 |
| Weighted average shs out dil | 28.742 M -0.42 % | 28.864 M 0.00 % | 28.864 M 0.24 % | 28.796 M 0.01 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.25 % | 28.721 M -0.26 % | 28.795 M 0.26 % | 28.721 M 0.04 % | 28.710 M -0.65 % | 28.897 M 0.48 % | 28.758 M 0.00 % | 28.758 M -0.23 % | 28.824 M 0.32 % | 28.731 M -0.54 % | 28.886 M 0.00 % | 28.886 M 0.19 % | 28.832 M 0.22 % | 28.769 M -0.56 % | 28.931 M 0.00 % | 28.931 M 0.55 % | 28.771 M -0.20 % | 28.830 M 0.05 % | 28.814 M 0.00 % | 28.814 M 0.08 % | 28.792 M 0.00 % | 28.792 M 7.46 % | 26.792 M 6.28 % | 25.208 M 0.05 % | 25.196 M 0.02 % | 25.192 M 0.09 % | 25.168 M 5.65 % | 23.823 M 8.29 % | 21.999 M 5.09 % | 20.933 M -7.09 % | 22.530 M 0.00 % | 22.530 M 3.35 % | 21.800 M -0.90 % | 21.997 M -0.26 % | 22.053 M 2.33 % | 21.552 M -2.66 % | 22.141 M 1.93 % | 21.721 M 30.72 % | 16.617 M -24.42 % | 21.986 M 0.00 % | 21.986 M 0.06 % | 21.973 M -0.06 % | 21.986 M 0.00 % | 21.986 M |
| Weighted average shs out | 28.742 M -0.42 % | 28.864 M 0.00 % | 28.864 M 0.24 % | 28.796 M 0.01 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.00 % | 28.792 M 0.25 % | 28.721 M -0.25 % | 28.792 M 0.53 % | 28.641 M -0.24 % | 28.710 M -0.29 % | 28.792 M 0.12 % | 28.758 M 0.13 % | 28.722 M -0.36 % | 28.824 M 0.32 % | 28.731 M -0.54 % | 28.886 M 0.64 % | 28.702 M -0.45 % | 28.832 M 0.22 % | 28.769 M -0.56 % | 28.931 M 0.24 % | 28.861 M 0.31 % | 28.771 M -0.20 % | 28.830 M 0.05 % | 28.814 M 0.08 % | 28.792 M 0.32 % | 28.701 M 0.14 % | 28.661 M 7.08 % | 26.765 M 6.18 % | 25.208 M 0.05 % | 25.196 M 0.02 % | 25.192 M 0.09 % | 25.168 M 5.65 % | 23.823 M 8.29 % | 21.999 M 5.09 % | 20.933 M -7.09 % | 22.530 M 1.94 % | 22.100 M 1.38 % | 21.800 M -0.90 % | 21.997 M -0.26 % | 22.053 M 2.33 % | 21.552 M -2.66 % | 22.141 M 1.93 % | 21.721 M 30.72 % | 16.617 M -24.42 % | 21.986 M 0.00 % | 21.986 M 0.06 % | 21.973 M -0.06 % | 21.986 M 0.00 % | 21.986 M |
| EPS diluted | 1.76 1.15 % | 1.74 41.46 % | 1.23 0.00 % | 1.23 21.78 % | 1.01 -17.21 % | 1.22 125.93 % | 0.54 22.73 % | 0.44 37.50 % | 0.32 117.88 % | -1.79 -444.23 % | 0.52 -8.77 % | 0.57 -3.39 % | 0.59 34.09 % | 0.44 -61.74 % | 1.15 6.48 % | 1.08 -14.96 % | 1.27 115.25 % | 0.59 -62.18 % | 1.56 11.43 % | 1.40 -2.78 % | 1.44 182.35 % | 0.51 -51.89 % | 1.06 -25.35 % | 1.42 144.83 % | 0.58 113.65 % | -4.25 -299.53 % | 2.13 -21.40 % | 2.71 5.04 % | 2.58 -24.34 % | 3.41 -52.44 % | 7.17 20.71 % | 5.94 3.85 % | 5.72 78.75 % | 3.20 98.76 % | 1.61 43.75 % | 1.12 21.74 % | 0.92 -35.66 % | 1.43 134.43 % | 0.61 1 933.33 % | 0.03 130.00 % | -0.10 -108.40 % | 1.19 750.00 % | 0.14 119.18 % | -0.73 -69.77 % | -0.43 -712.85 % | -0.05 -127.84 % | 0.19 211.76 % | -0.17 58.54 % | -0.41 28.07 % | -0.57 -416.67 % | 0.18 586.49 % | -0.04 -335.67 % | 0.02 -95.64 % | 0.36 |
| Earnings per share | 1.76 1.15 % | 1.74 41.46 % | 1.23 0.00 % | 1.23 21.78 % | 1.01 -17.21 % | 1.22 125.93 % | 0.54 22.73 % | 0.44 37.50 % | 0.32 117.88 % | -1.79 -444.23 % | 0.52 -8.77 % | 0.57 -3.39 % | 0.59 34.09 % | 0.44 -61.74 % | 1.15 6.48 % | 1.08 -14.96 % | 1.27 115.25 % | 0.59 -62.18 % | 1.56 11.43 % | 1.40 -2.78 % | 1.44 182.35 % | 0.51 -51.89 % | 1.06 -25.35 % | 1.42 144.83 % | 0.58 113.62 % | -4.26 -300.00 % | 2.13 -21.40 % | 2.71 5.04 % | 2.58 -24.34 % | 3.41 -52.44 % | 7.17 20.71 % | 5.94 3.85 % | 5.72 78.75 % | 3.20 98.76 % | 1.61 43.75 % | 1.12 21.74 % | 0.92 -35.66 % | 1.43 -18.75 % | 1.76 5 766.67 % | 0.03 130.00 % | -0.10 -108.40 % | 1.19 750.00 % | 0.14 119.18 % | -0.73 -69.77 % | -0.43 -712.85 % | -0.05 -127.84 % | 0.19 211.76 % | -0.17 58.54 % | -0.41 28.07 % | -0.57 -416.67 % | 0.18 586.49 % | -0.04 -335.67 % | 0.02 -95.64 % | 0.36 |
| Gross profit | 123.254 M 24.58 % | 98.939 M -19.69 % | 123.193 M 27.82 % | 96.383 M 6.15 % | 90.801 M -14.60 % | 106.322 M 32.12 % | 80.473 M -17.32 % | 97.331 M 14.09 % | 85.310 M 451.21 % | 15.477 M -82.09 % | 86.423 M 40.45 % | 61.533 M -8.03 % | 66.909 M 242.13 % | -47.076 M -147.17 % | 99.809 M 0.00 % | 99.808 M -11.24 % | 112.449 M 224.38 % | 34.666 M -66.79 % | 104.373 M 12.28 % | 92.960 M -1.74 % | 94.602 M -5.24 % | 99.834 M 27.77 % | 78.136 M -10.34 % | 87.149 M 66.94 % | 52.203 M -38.54 % | 84.935 M -29.76 % | 120.926 M -6.11 % | 128.800 M 2.20 % | 126.031 M -12.60 % | 144.196 M -7.04 % | 155.116 M 15.82 % | 133.926 M 10.93 % | 120.733 M -14.72 % | 141.565 M 72.06 % | 82.275 M 11.96 % | 73.489 M -1.96 % | 74.960 M -20.14 % | 93.859 M 25.94 % | 74.528 M 41.96 % | 52.498 M 21.07 % | 43.361 M -21.55 % | 55.273 M -5.93 % | 58.758 M 78.21 % | 32.971 M -1.37 % | 33.430 M 6.76 % | 31.313 M -50.62 % | 63.414 M 85.58 % | 34.171 M 28.22 % | 26.650 M 141.16 % | 11.051 M -76.71 % | 47.442 M 23.91 % | 38.288 M 2.50 % | 37.353 M -26.37 % | 50.733 M |
| Income tax expense | 2.738 M 246.10 % | -1.874 M -126.03 % | 7.200 M 44.00 % | 5.000 M -44.46 % | 9.003 M 325.87 % | -3.986 M -39.27 % | -2.862 M -164.13 % | 4.463 M 35.28 % | 3.299 M 115.81 % | -20.868 M -404.51 % | 6.853 M 19.14 % | 5.752 M -3.65 % | 5.970 M 157.30 % | -10.419 M -189.82 % | 11.600 M 5.45 % | 11.000 M -12.00 % | 12.500 M -59.53 % | 30.886 M 39 497.90 % | 78.000 K -88.36 % | 670.000 K -93.30 % | 10.000 M -39.45 % | 16.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.851 M | 0.000 | 0.000 -100.00 % | 124.000 K 106.51 % | -1.904 M -1 422.26 % | 144.000 K -90.93 % | 1.588 M 4 862.50 % | 32.000 K 156.14 % | -57.000 K -29.55 % | -44.000 K 13.73 % | -51.000 K 13.56 % | -59.000 K -109.39 % | 628.000 K 102.48 % | -25.329 M -20 163.20 % | -125.000 K | 0.000 | 0.000 100.00 % | -124.000 K -234.78 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Cost of revenue | 165.935 M -1.64 % | 168.697 M 31.14 % | 128.642 M -16.30 % | 153.687 M 0.71 % | 152.602 M 51.89 % | 100.471 M 51.31 % | 66.402 M -39.11 % | 109.045 M -49.19 % | 214.612 M 539.37 % | 33.566 M -67.65 % | 103.763 M -46.05 % | 192.331 M 90.18 % | 101.133 M -62.93 % | 272.807 M 99.42 % | 136.797 M 1.95 % | 134.182 M -6.38 % | 143.330 M -53.49 % | 308.156 M 128.37 % | 134.938 M 22.91 % | 109.786 M -43.55 % | 194.490 M 59.09 % | 122.249 M -36.84 % | 193.563 M -18.21 % | 236.649 M 111.25 % | 112.024 M -59.06 % | 273.626 M 18.92 % | 230.101 M -48.50 % | 446.782 M -20.06 % | 558.919 M -24.57 % | 740.971 M 11.78 % | 662.877 M 36.04 % | 487.262 M 17.07 % | 416.205 M -23.86 % | 546.619 M 199.14 % | 182.729 M 24.19 % | 147.138 M 167.53 % | 54.999 M -35.48 % | 85.238 M -2.61 % | 87.519 M -14.57 % | 102.445 M 31.33 % | 78.003 M -48.52 % | 151.509 M 7.76 % | 140.594 M 12.63 % | 124.826 M 46.05 % | 85.468 M -51.55 % | 176.400 M 21.94 % | 144.660 M 34.98 % | 107.173 M 79.43 % | 59.731 M -45.84 % | 110.284 M 23.04 % | 89.635 M 1.57 % | 88.246 M 3.81 % | 85.005 M 2.16 % | 83.208 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.201 M 26.38 % | 12.028 M 21.14 % | 9.929 M -48.71 % | 19.358 M | 0.000 | 0.000 | 0.000 100.00 % | -15.038 M | 0.000 | 0.000 | 0.000 100.00 % | -14.889 M -225.54 % | 11.860 M | 0.000 | 0.000 -100.00 % | 60.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.178 M -315.72 % | 16.771 M 10.90 % | 15.122 M 194.03 % | 5.143 M 562.49 % | 776.308 K -94.10 % | 13.158 M 23.68 % | 10.639 M 5.70 % | 10.065 M 128.91 % | -34.809 M -349.08 % | 13.975 M 13.24 % | 12.341 M 3.21 % | 11.957 M 49.03 % | 8.023 M -17.91 % | 9.774 M -21.83 % | 12.504 M 32.94 % | 9.406 M 421.44 % | 1.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.818 M 126.89 % | 17.109 M 33.53 % | 12.813 M 31.79 % | 9.722 M -71.12 % | 33.658 M 122.58 % | 15.122 M | 0.000 | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 755.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 71.092 M | 0.000 -100.00 % | 78.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.621 M 451.62 % | 3.557 M 7 804.44 % | 45.000 K 111.97 % | -376.000 K -115.75 % | 2.388 M -43.24 % | 4.207 M -34.89 % | 6.461 M 155.11 % | -11.723 M -334.04 % | 5.009 M 77.18 % | 2.827 M -42.03 % | 4.877 M -14.91 % | 5.732 M 789.71 % | -831.000 K -188.22 % | 942.000 K 235.23 % | 281.000 K 106.49 % | -4.326 M -398.58 % | 1.449 M -50.09 % | 2.903 M -64.47 % | 8.171 M 77.64 % | 4.600 M 249.73 % | -3.072 M -199.39 % | 3.091 M 2 392.74 % | 124.000 K -99.67 % | 37.933 M -26.96 % | 51.937 M 6.42 % | 48.803 M 10.45 % | 44.185 M -27.38 % | 60.843 M 45.59 % | 41.791 M -7.80 % | 45.325 M -12.41 % | 51.746 M -12.55 % | 59.172 M 34.62 % | 43.956 M 12.90 % | 38.932 M 8.80 % | 35.782 M 211.46 % | 11.488 M -79.37 % | 55.691 M 14.06 % | 48.827 M 13.79 % | 42.911 M 49.48 % | 28.707 M -51.60 % | 59.318 M 57.11 % | 37.755 M 12.83 % | 33.463 M 14.38 % | 29.256 M -32.77 % | 43.513 M 11.29 % | 39.100 M 1.02 % | 38.707 M -13.73 % | 44.865 M |
| Operating expenses | 71.092 M 53.18 % | 46.412 M -41.13 % | 78.836 M 29.30 % | 60.972 M -4.04 % | 63.541 M -15.39 % | 75.101 M 8.59 % | 69.163 M -15.93 % | 82.267 M 20.82 % | 68.088 M -10.77 % | 76.303 M 19.30 % | 63.960 M 49.38 % | 42.817 M -13.89 % | 49.726 M 194.33 % | -52.715 M -187.56 % | 60.203 M -0.37 % | 60.427 M -11.53 % | 68.303 M 4 470.51 % | -1.563 M -102.67 % | 58.499 M 10.36 % | 53.009 M 22.66 % | 43.215 M -23.91 % | 56.795 M 19.53 % | 47.515 M 1.04 % | 47.024 M 8.54 % | 43.323 M -22.07 % | 55.593 M -1.73 % | 56.571 M 5.22 % | 53.763 M 3.76 % | 51.815 M 12.75 % | 45.956 M -11.52 % | 51.937 M 6.42 % | 48.803 M 10.45 % | 44.185 M -27.38 % | 60.843 M 45.59 % | 41.791 M -7.80 % | 45.325 M -12.41 % | 51.746 M -12.55 % | 59.172 M -3.10 % | 61.065 M 18.01 % | 51.745 M 13.72 % | 45.504 M 296.09 % | 11.488 M -79.37 % | 55.691 M 14.06 % | 48.827 M 13.79 % | 42.911 M 49.48 % | 28.707 M -51.60 % | 59.318 M 57.11 % | 37.755 M 12.83 % | 33.463 M 14.38 % | 29.256 M -32.77 % | 43.513 M 11.29 % | 39.100 M 1.02 % | 38.707 M -13.73 % | 44.865 M |
| Cost and expenses | 237.027 M 10.19 % | 215.109 M 3.68 % | 207.478 M -3.35 % | 214.659 M -0.69 % | 216.143 M 23.11 % | 175.572 M 29.51 % | 135.565 M -29.14 % | 191.312 M -32.33 % | 282.700 M 157.31 % | 109.869 M -34.49 % | 167.723 M -28.67 % | 235.148 M 55.87 % | 150.859 M -31.46 % | 220.092 M 11.72 % | 197.000 M 1.23 % | 194.609 M -8.04 % | 211.633 M -30.97 % | 306.593 M 58.50 % | 193.437 M 18.82 % | 162.795 M -31.51 % | 237.705 M 32.76 % | 179.043 M -25.73 % | 241.078 M -15.02 % | 283.673 M 82.61 % | 155.347 M -52.81 % | 329.218 M 14.84 % | 286.672 M -42.73 % | 500.545 M -18.04 % | 610.734 M -22.39 % | 786.927 M 10.09 % | 714.814 M 33.34 % | 536.065 M 16.44 % | 460.390 M -24.21 % | 607.462 M 170.56 % | 224.520 M 16.66 % | 192.463 M 80.30 % | 106.745 M -26.08 % | 144.410 M -2.81 % | 148.584 M -3.64 % | 154.190 M 24.84 % | 123.507 M -24.23 % | 162.997 M -16.96 % | 196.285 M 13.03 % | 173.653 M 35.27 % | 128.379 M -37.41 % | 205.107 M 0.55 % | 203.978 M 40.74 % | 144.928 M 55.51 % | 93.194 M -33.21 % | 139.540 M 4.80 % | 133.148 M 4.56 % | 127.346 M 2.94 % | 123.712 M -3.41 % | 128.073 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.693 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 46.412 M | 0.000 -100.00 % | 60.972 M -4.04 % | 63.541 M -15.39 % | 75.101 M 51.59 % | 49.542 M -23.34 % | 64.625 M 475.78 % | 11.224 M -84.31 % | 71.550 M 47.77 % | 48.419 M 77.24 % | 27.319 M 183.42 % | 9.639 M -15.04 % | 11.345 M -6.04 % | 12.074 M 16.50 % | 10.364 M -76.72 % | 44.528 M 244.17 % | -30.887 M -284.17 % | 16.771 M 10.90 % | 15.122 M 194.03 % | 5.143 M -54.20 % | 11.228 M -14.67 % | 13.158 M 23.68 % | 10.639 M 5.70 % | 10.065 M 137.74 % | -26.668 M -290.82 % | 13.975 M 13.24 % | 12.341 M 3.21 % | 11.957 M 49.03 % | 8.023 M -67.88 % | 24.975 M 1.81 % | 24.532 M 26.88 % | 19.335 M -8.63 % | 21.162 M 70.54 % | 12.409 M 23.24 % | 10.069 M -0.68 % | 10.138 M -57.37 % | 23.780 M 38.99 % | 17.109 M 33.53 % | 12.813 M 31.79 % | 9.722 M -48.20 % | 18.769 M -30.44 % | 26.982 M 185.58 % | 9.448 M -5.37 % | 9.984 M -87.46 % | 79.597 M 835.33 % | 8.510 M -0.73 % | 8.573 M -0.05 % | 8.577 M -86.58 % | 63.910 M 586.69 % | 9.307 M 18.08 % | 7.882 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.243 M -3.32 % | 2.320 M 18.67 % | 1.955 M 38.55 % | 1.411 M -3.29 % | 1.459 M -45.66 % | 2.685 M 94.71 % | 1.379 M -5.42 % | 1.458 M -68.60 % | 4.643 M 150.43 % | 1.854 M -35.76 % | 2.886 M 260.75 % | 800.000 K 36.52 % | 586.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.977 K 694.84 % | 78.000 K -88.36 % | 670.000 K 830.56 % | 72.000 K | 0.000 -100.00 % | 1.508 M -30.70 % | 2.176 M 702.95 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 29.55 % | 44.000 K -13.73 % | 51.000 K -13.56 % | 59.000 K -46.85 % | 111.000 K 50.00 % | 74.000 K -40.80 % | 125.000 K 13.64 % | 110.000 K | 0.000 -100.00 % | 124.000 K 10.71 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.025 M -28.62 % | 16.847 M 59.69 % | 10.550 M 0.03 % | 10.547 M 3.86 % | 10.155 M -47.67 % | 19.405 M 182.83 % | 6.861 M 0.16 % | 6.850 M 0.81 % | 6.795 M -5.53 % | 7.193 M 31.36 % | 5.476 M 0.00 % | 5.476 M 0.00 % | 5.476 M 127.87 % | -19.646 M -241.85 % | 13.850 M 0.00 % | 13.850 M 0.00 % | 13.850 M 24.86 % | 11.092 M -17.20 % | 13.396 M 0.00 % | 13.396 M 0.00 % | 13.396 M 0.09 % | 13.384 M 16.67 % | 11.471 M -0.92 % | 11.577 M 8.20 % | 10.700 M 3.84 % | 10.304 M -0.33 % | 10.338 M -16.53 % | 12.386 M 0.01 % | 12.385 M 28.66 % | 9.626 M 25.39 % | 7.677 M 1.12 % | 7.592 M 0.01 % | 7.591 M 372.67 % | 1.606 M -82.33 % | 9.090 M 12.25 % | 8.098 M -0.60 % | 8.147 M 698.73 % | 1.020 M -88.27 % | 8.698 M -22.46 % | 11.217 M 0.04 % | 11.212 M 170.66 % | -15.867 M -379.70 % | 5.673 M 0.00 % | 5.673 M 0.00 % | 5.673 M 46.36 % | 3.876 M -32.16 % | 5.713 M 1.98 % | 5.602 M 0.00 % | 5.602 M 14.36 % | 4.899 M -15.67 % | 5.809 M -0.68 % | 5.849 M 0.00 % | 5.849 M 8.42 % | 5.395 M |
| Operating income | 52.162 M -0.69 % | 52.527 M 18.42 % | 44.357 M 25.26 % | 35.411 M 29.90 % | 27.260 M -12.69 % | 31.221 M 176.05 % | 11.310 M -39.27 % | 18.622 M 8.13 % | 17.222 M 128.14 % | -61.202 M -346.28 % | 24.851 M 8.41 % | 22.923 M 34.19 % | 17.083 M 204.89 % | 5.603 M -85.85 % | 39.606 M -6.16 % | 42.208 M -4.39 % | 44.146 M -6.07 % | 46.998 M 4.34 % | 45.044 M 10.15 % | 40.894 M -20.85 % | 51.668 M 35.14 % | 38.233 M 19.22 % | 32.070 M -25.47 % | 43.028 M 152.35 % | 17.051 M -90.85 % | 186.285 M 203.97 % | 61.283 M -21.56 % | 78.128 M 5.10 % | 74.340 M -24.33 % | 98.240 M -4.79 % | 103.179 M 21.21 % | 85.123 M 11.20 % | 76.548 M -5.10 % | 80.665 M 99.47 % | 40.440 M 43.85 % | 28.113 M 21.41 % | 23.155 M -31.79 % | 33.948 M 153.55 % | 13.389 M 2 032.01 % | 628.000 K 127.87 % | -2.253 M -105.27 % | 42.790 M 1 353.97 % | 2.943 M 118.45 % | -15.948 M -68.17 % | -9.483 M -738.57 % | -1.131 M -127.61 % | 4.096 M 214.29 % | -3.584 M 47.39 % | -6.813 M 46.00 % | -12.618 M -421.14 % | 3.929 M 583.87 % | -812.000 K 40.03 % | -1.354 M -117.21 % | 7.868 M |
| Operating income ratio | 0.18 -8.10 % | 0.20 11.43 % | 0.18 24.39 % | 0.14 26.44 % | 0.11 -25.82 % | 0.15 96.06 % | 0.08 -14.66 % | 0.09 57.14 % | 0.06 104.60 % | -1.25 -1 055.04 % | 0.13 44.71 % | 0.09 -11.18 % | 0.10 309.56 % | 0.02 -85.17 % | 0.17 -7.20 % | 0.18 4.51 % | 0.17 25.90 % | 0.14 -27.17 % | 0.19 -6.68 % | 0.20 12.86 % | 0.18 3.82 % | 0.17 45.85 % | 0.12 -11.18 % | 0.13 27.99 % | 0.10 -80.02 % | 0.52 197.59 % | 0.17 28.62 % | 0.14 25.07 % | 0.11 -2.21 % | 0.11 -12.01 % | 0.13 -7.95 % | 0.14 -3.88 % | 0.14 21.63 % | 0.12 -23.19 % | 0.15 19.76 % | 0.13 -28.48 % | 0.18 -6.00 % | 0.19 129.41 % | 0.08 1 938.54 % | 0.00 121.83 % | -0.02 -108.97 % | 0.21 1 301.73 % | 0.01 114.61 % | -0.10 -26.72 % | -0.08 -1 364.96 % | -0.01 -127.66 % | 0.02 177.63 % | -0.03 67.85 % | -0.08 24.15 % | -0.10 -462.80 % | 0.03 546.65 % | -0.01 42.01 % | -0.01 -118.84 % | 0.06 |
| Total other income expenses net | 1.162 M 127.29 % | -4.258 M -157.44 % | -1.654 M -133.03 % | 5.008 M -53.30 % | 10.724 M 29 688.89 % | 36.000 K -97.14 % | 1.257 M -40.14 % | 2.100 M 145.68 % | -4.597 M 61.92 % | -12.071 M -2 323.90 % | -498.000 K -114.62 % | 3.407 M -42.02 % | 5.876 M 232.16 % | -4.446 M -188.74 % | 5.010 M 500 900.00 % | 1.000 K -99.98 % | 4.877 M 494.76 % | 820.000 K 1 151.28 % | -78.000 K 92.70 % | -1.069 M 8.79 % | -1.172 M 73.77 % | -4.468 M -196.29 % | -1.508 M 30.70 % | -2.176 M -702.95 % | -271.000 K 99.82 % | -152.227 M -4 855.32 % | -3.072 M | 0.000 -100.00 % | 124.000 K 106.51 % | -1.906 M -1 423.48 % | 144.000 K -90.93 % | 1.588 M 4 862.50 % | 32.000 K 101.47 % | -2.181 M -287.53 % | 1.163 M 14 637.50 % | -8.000 K -100.58 % | 1.368 M 230.11 % | -1.051 M -210.10 % | 955.000 K -14.12 % | 1.112 M | 0.000 -100.00 % | 22.800 K -97.65 % | 972.000 K 967.86 % | -112.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 67.933 M | 0.000 -100.00 % | 72.033 M | 0.000 -100.00 % | 31.729 M -22.71 % | 41.054 M -29.85 % | 58.525 M 18.85 % | 49.243 M -19.72 % | 61.341 M -9.53 % | 67.801 M 1 996.69 % | 3.234 M -95.08 % | 65.681 M 204.35 % | -62.941 M -288.43 % | 33.403 M 1 048.22 % | -3.523 M -105.07 % | 69.452 M 203.92 % | -66.835 M -201.89 % | 65.593 M 3 839.64 % | -1.754 M -102.07 % | 84.720 M 500.07 % | -21.176 M -138.88 % | 54.464 M 17.81 % | 46.229 M 26.84 % | 36.447 M 206.82 % | -34.120 M -265.81 % | 20.578 M 8.10 % | 19.035 M -58.97 % | 46.393 M 1 435.02 % | -3.475 M -103.38 % | 102.696 M 200.25 % | -102.439 M -147.61 % | 215.148 M 200.00 % | -215.148 M -243.18 % | -62.693 M -6.50 % | -58.865 M -63.54 % | -35.995 M -103.70 % | 973.342 M -3.33 % | 1.007 B -16.19 % | 1.201 B -0.43 % | 1.207 B 2.59 % | 1.176 B -1.53 % | 1.194 B -1.61 % | 1.214 B -0.44 % | 1.219 B 0.74 % | 1.210 B -5.81 % | 1.285 B 0.15 % | 1.283 B 4 559.41 % | 27.540 M -97.87 % | 1.292 B 7.14 % | 1.206 B 3 836.57 % | -32.282 M |
| Total investments | 0.000 -100.00 % | 10.700 K | 0.000 -100.00 % | 10.700 K | 0.000 -100.00 % | 10.700 K -99.99 % | 82.108 M 767 264.49 % | 10.700 K -99.99 % | 98.486 M 920 326.18 % | 10.700 K -99.99 % | 135.601 M 1 267 200.93 % | 10.700 K -99.99 % | 131.361 M 1 194 094.55 % | 11.000 K -99.98 % | 66.806 M 624 253.27 % | 10.700 K -99.99 % | 138.905 M 1 298 075.70 % | 10.700 K -99.99 % | 131.186 M 1 225 941.10 % | 10.700 K -99.99 % | 169.439 M 1 583 445.79 % | 10.700 K -99.99 % | 108.929 M 1 017 924.29 % | 10.700 K -99.99 % | 72.894 M 681 152.34 % | 10.700 K -99.97 % | 41.156 M 391 861.90 % | 10.500 K -99.99 % | 92.786 M 155 581.95 % | 59.600 K -99.97 % | 205.392 M 65 228.24 % | 314.400 K -99.93 % | 430.296 M 4 021 354.93 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K -99.98 % | 55.080 M 514 669.48 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K |
| Total debt | 0.000 -100.00 % | 84.334 M | 0.000 -100.00 % | 79.320 M | 0.000 -100.00 % | 68.656 M | 0.000 -100.00 % | 61.579 M | 0.000 -100.00 % | 63.396 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.149 M | 0.000 -100.00 % | 53.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.539 M 95.46 % | 3.345 M -26.83 % | 4.572 M -99.56 % | 1.036 B -0.80 % | 1.044 B -14.31 % | 1.218 B -0.02 % | 1.219 B 0.09 % | 1.218 B -1.01 % | 1.230 B 0.02 % | 1.230 B -0.22 % | 1.232 B -0.09 % | 1.234 B -5.82 % | 1.310 B 0.20 % | 1.307 B | 0.000 -100.00 % | 1.318 B 6.68 % | 1.235 B | 0.000 |
| Accumulated other comprehensive income loss | 1.763 B 2 662.25 % | 63.843 M -96.19 % | 1.678 B 20.71 % | 1.390 B -13.85 % | 1.613 B 21.72 % | 1.326 B -15.18 % | 1.563 B 22.58 % | 1.275 B -17.26 % | 1.541 B 2 313.38 % | 63.842 M -96.34 % | 1.745 B 19.76 % | 1.457 B -14.87 % | 1.711 B 817.99 % | 186.434 M -89.75 % | 1.820 B 18.80 % | 1.532 B -12.57 % | 1.752 B 199.87 % | 584.206 M -65.72 % | 1.704 B 20.33 % | 1.416 B -12.70 % | 1.623 B 688.18 % | 205.860 M -87.00 % | 1.584 B 22.21 % | 1.296 B -15.09 % | 1.526 B 641.52 % | 205.860 M -87.10 % | 1.596 B 22.01 % | 1.308 B -8.64 % | 1.432 B 609.48 % | 201.771 M -83.67 % | 1.235 B 13.19 % | 1.091 B 18.14 % | 923.759 M 360.74 % | 200.494 M -62.92 % | 540.732 M 8.07 % | 500.351 M 5.97 % | 472.179 M 140.15 % | 196.619 M 133.40 % | -588.724 M 8.88 % | -646.118 M -0.21 % | -644.747 M -419.84 % | 201.587 M | 0.000 100.00 % | -688.429 M -2.17 % | -673.781 M -442.87 % | 196.513 M 129.74 % | -660.832 M 0.60 % | -664.828 M -21.27 % | -548.240 M -381.01 % | 195.099 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.115 B | 0.000 | 0.000 | 0.000 -100.00 % | 965.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 892.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 940.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 811.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 645.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.134 M | 0.000 | 0.000 | 0.000 100.00 % | -922.787 M | 0.000 | 0.000 | 0.000 100.00 % | -993.828 M | 0.000 | 0.000 | 0.000 100.00 % | -1.014 B | 0.000 | 0.000 | 0.000 100.00 % | -1.007 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 287.917 M | 0.000 -100.00 % | 143.959 M | 0.000 -100.00 % | 132.959 M 5.56 % | 125.959 M 0.00 % | 125.959 M 0.00 % | 125.959 M 0.00 % | 125.959 M 14.58 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M | 0.000 -100.00 % | 109.931 M 0.00 % | 109.931 M 0.00 % | 109.931 M |
| Total equity | 1.763 B 0.00 % | 1.763 B 5.10 % | 1.678 B 0.00 % | 1.678 B 3.99 % | 1.613 B 0.00 % | 1.613 B 3.24 % | 1.563 B 0.00 % | 1.563 B 1.43 % | 1.541 B 0.00 % | 1.541 B -11.70 % | 1.745 B 0.00 % | 1.745 B 1.95 % | 1.711 B 0.00 % | 1.711 B -5.94 % | 1.820 B 0.00 % | 1.820 B 3.87 % | 1.752 B 0.00 % | 1.752 B 2.79 % | 1.704 B 0.00 % | 1.704 B 5.04 % | 1.623 B 0.00 % | 1.623 B 2.43 % | 1.584 B 0.00 % | 1.584 B 3.78 % | 1.526 B 0.38 % | 1.521 B -4.70 % | 1.596 B 0.00 % | 1.596 B 11.47 % | 1.432 B 0.00 % | 1.432 B 15.89 % | 1.235 B 0.00 % | 1.235 B 33.73 % | 923.759 M 0.00 % | 923.759 M 38.56 % | 666.691 M 6.46 % | 626.251 M 4.70 % | 598.138 M 233.88 % | -446.762 M 6.69 % | -478.793 M 10.70 % | -536.187 M -0.26 % | -534.816 M -1.13 % | -528.863 M 8.43 % | -577.556 M 0.16 % | -578.498 M -2.60 % | -563.850 M -1.73 % | -554.267 M -0.61 % | -550.901 M 0.72 % | -554.897 M -1.21 % | -548.240 M 0.00 % | -548.240 M -3.12 % | -531.653 M -583.62 % | 109.931 M |
| Other non current liabilities | -1.763 B -901 996 417.30 % | 195.510 100.00 % | -1.678 B | 0.000 100.00 % | -1.613 B -18 782 863 887.29 % | 8.590 100.00 % | -1.563 B | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 213.548 K | 0.000 100.00 % | -1.139 B |
| Long term debt | 0.000 -100.00 % | 84.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.656 M | 0.000 -100.00 % | 61.579 M | 0.000 -100.00 % | 63.396 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 -100.00 % | 1.034 B -0.43 % | 1.038 B -14.69 % | 1.217 B -0.07 % | 1.218 B 0.19 % | 1.216 B -0.64 % | 1.223 B -0.07 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B -5.97 % | 1.302 B 0.24 % | 1.299 B | 0.000 -100.00 % | 1.315 B 15.43 % | 1.139 B 0.00 % | 1.139 B |
| Total non current liabilities | -1.763 B -2 191.09 % | 84.334 M 105.03 % | -1.678 B | 0.000 100.00 % | -1.613 B -2 450.05 % | 68.656 M 104.39 % | -1.563 B -1 562 778 800.00 % | 100.000 | 0.000 -100.00 % | 63.397 M | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 68.338 M | 0.000 -100.00 % | 34.259 M | 0.000 -100.00 % | 103.899 M | 0.000 -100.00 % | 97.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.782 M | 0.000 -100.00 % | 226.789 M | 0.000 -100.00 % | 883.652 M | 0.000 -100.00 % | 247.711 M | 0.000 | 0.000 -100.00 % | 25.262 M -97.56 % | 1.034 B -0.43 % | 1.038 B -14.69 % | 1.217 B -0.07 % | 1.218 B 0.19 % | 1.216 B -0.64 % | 1.223 B -0.07 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B -5.97 % | 1.302 B 0.24 % | 1.299 B | 0.000 -100.00 % | 1.317 B 15.63 % | 1.139 B 0.00 % | 1.139 B |
| Other current liabilities | 0.000 -100.00 % | 31.941 M | 0.000 -100.00 % | 12.671 M | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 1.623 M | 0.000 -100.00 % | 1.108 M | 0.000 -100.00 % | 2.183 M | 0.000 -100.00 % | 1.111 M | 0.000 -100.00 % | 89.515 M | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 31.071 M | 0.000 -100.00 % | 14.326 M | 0.000 -100.00 % | 11.775 M | 0.000 -100.00 % | 12.823 M | 0.000 -100.00 % | 692.300 K | 0.000 -100.00 % | 5.485 M | 0.000 -100.00 % | 6.003 M | 0.000 -100.00 % | 5.481 M 40 504.23 % | 13.499 K -99.90 % | 13.344 M 26.10 % | 10.582 M 120.37 % | 4.802 M 303.47 % | 1.190 M -32.34 % | 1.759 M -2.56 % | 1.805 M -47.68 % | 3.450 M 66.61 % | 2.071 M 22.70 % | 1.688 M 66.99 % | 1.011 M -83.69 % | 6.196 M 841.90 % | 657.865 K 46.67 % | 448.529 K | 0.000 -100.00 % | 2.047 M | 0.000 -100.00 % | 95.904 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 4.204 M | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.369 M 0.03 % | 4.367 M 15.52 % | 3.781 M -5.98 % | 4.021 M -7.54 % | 4.349 M -6.77 % | 4.665 M 167.18 % | 1.746 M -71.99 % | 6.233 M 19.73 % | 5.206 M 143.46 % | 2.138 M -48.22 % | 4.129 M 6.19 % | 3.888 M -17.57 % | 4.717 M | 0.000 -100.00 % | 1.587 M 101.65 % | -96.413 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 84.334 M | 0.000 -100.00 % | 79.320 M | 0.000 -100.00 % | 68.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.149 M | 0.000 -100.00 % | 53.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.539 M 95.46 % | 3.345 M -26.83 % | 4.572 M 160.35 % | 1.756 M -69.05 % | 5.673 M 336.40 % | 1.300 M 62.50 % | 800.000 K -59.90 % | 1.995 M -69.92 % | 6.633 M 20.29 % | 5.514 M -32.87 % | 8.214 M -12.29 % | 9.365 M 20.24 % | 7.789 M -6.82 % | 8.359 M | 0.000 -100.00 % | 3.200 M -96.68 % | 96.413 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 159.027 M | 0.000 -100.00 % | 115.263 M | 0.000 -100.00 % | 98.965 M | 0.000 -100.00 % | 96.430 M | 0.000 -100.00 % | 83.886 M | 0.000 -100.00 % | 145.235 M | 0.000 -100.00 % | 63.996 M | 0.000 -100.00 % | 147.745 M | 0.000 -100.00 % | 136.847 M | 0.000 -100.00 % | 65.329 M | 0.000 -100.00 % | 139.128 M | 0.000 -100.00 % | 108.955 M | 0.000 -100.00 % | 87.007 M | 0.000 -100.00 % | 476.474 M | 0.000 -100.00 % | 231.819 M | 0.000 -100.00 % | 889.655 M | 0.000 -100.00 % | 253.193 M 573.50 % | 37.593 M -72.44 % | 136.388 M 239.17 % | 40.212 M 30.71 % | 30.763 M -22.07 % | 39.477 M 43.97 % | 27.420 M -16.46 % | 32.822 M -15.32 % | 38.759 M -28.05 % | 53.870 M 22.91 % | 43.829 M 40.86 % | 31.115 M -34.71 % | 47.655 M 23.15 % | 38.697 M 25.80 % | 30.760 M | 0.000 -100.00 % | 24.210 M -79.32 % | 117.055 M 7.02 % | 109.372 M |
| Total liabilities | -1.763 B -1 208.93 % | 159.027 M 109.48 % | -1.678 B -1 555.67 % | 115.263 M 107.14 % | -1.613 B -1 730.33 % | 98.965 M 106.33 % | -1.563 B -1 720.64 % | 96.430 M | 0.000 -100.00 % | 147.283 M | 0.000 -100.00 % | 145.235 M | 0.000 -100.00 % | 63.999 M | 0.000 -100.00 % | 147.745 M | 0.000 -100.00 % | 136.847 M | 0.000 -100.00 % | 65.329 M | 0.000 -100.00 % | 139.128 M | 0.000 -100.00 % | 108.955 M | 0.000 -100.00 % | 87.007 M | 0.000 -100.00 % | 476.474 M | 0.000 -100.00 % | 231.819 M | 0.000 -100.00 % | 889.655 M | 0.000 -100.00 % | 253.193 M 573.50 % | 37.593 M -72.44 % | 136.388 M 239.17 % | 40.212 M -96.22 % | 1.065 B -1.22 % | 1.078 B -13.39 % | 1.244 B -0.50 % | 1.251 B -0.29 % | 1.254 B -1.79 % | 1.277 B 0.72 % | 1.268 B 1.01 % | 1.255 B -1.30 % | 1.272 B -5.13 % | 1.341 B 0.84 % | 1.330 B | 0.000 -100.00 % | 1.341 B 6.78 % | 1.256 B 0.62 % | 1.248 B |
| Other non current assets | 0.000 -100.00 % | 7.014 M | 0.000 -100.00 % | 7.015 M | 0.000 -100.00 % | 7.015 M 117.09 % | -41.054 M -685.21 % | 7.015 M 114.25 % | -49.243 M -801.94 % | 7.015 M 110.35 % | -67.801 M -1 066.48 % | 7.015 M 110.68 % | -65.681 M -3 284 135.00 % | 2.000 K 100.01 % | -33.403 M 96.74 % | -1.023 B -1 373.05 % | -69.452 M | 0.000 100.00 % | -65.593 M -202.75 % | 63.839 M 175.35 % | -84.720 M -204.42 % | 81.135 M 248.97 % | -54.464 M -216.61 % | 46.705 M 228.15 % | -36.447 M | 0.000 100.00 % | -20.578 M -132.25 % | 63.798 M 237.52 % | -46.393 M -151.71 % | 89.726 M 187.37 % | -102.696 M -270.38 % | 60.274 M 128.02 % | -215.148 M -413.49 % | 68.629 M 860.59 % | 7.144 M -73.28 % | 26.739 M 66.62 % | 16.048 M 0.76 % | 15.926 M -10.74 % | 17.842 M -4.22 % | 18.629 M -2.72 % | 19.150 M -0.02 % | 19.154 M 5.27 % | 18.195 M -47.26 % | 34.500 M 55.47 % | 22.191 M -32.09 % | 32.677 M -55.67 % | 73.708 M 0.04 % | 73.682 M 367.54 % | -27.540 M -135.66 % | 77.240 M 12 414.20 % | 617.219 K 100.11 % | -567.117 M |
| Long term investments | 0.000 -100.00 % | 10.700 K | 0.000 -100.00 % | 10.700 K | 0.000 -100.00 % | 10.700 K | 0.000 100.00 % | -37.989 M | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 10.700 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 10.700 K | 0.000 100.00 % | -67.632 M | 0.000 100.00 % | -63.829 M | 0.000 -100.00 % | 10.700 K | 0.000 100.00 % | -46.695 M | 0.000 -100.00 % | 10.700 K | 0.000 100.00 % | -17.401 M | 0.000 100.00 % | -43.342 M | 0.000 -100.00 % | 57.800 K | 0.000 -100.00 % | 728.811 K 6 711.32 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K | 0.000 -100.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K | 0.000 -100.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.322 M | 0.000 -100.00 % | 639.815 M | 0.000 -100.00 % | 470.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 38.000 M | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 M | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 74.657 M | 0.000 | 0.000 | 0.000 100.00 % | -10.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.288 B | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 1.170 B | 0.000 -100.00 % | 1.183 B | 0.000 -100.00 % | 1.187 B | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 939.605 M | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 974.349 M | 0.000 -100.00 % | 907.074 M | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 914.987 M | 0.000 -100.00 % | 968.873 M | 0.000 -100.00 % | 845.958 M | 0.000 -100.00 % | 706.562 M | 0.000 -100.00 % | 388.199 M -0.34 % | 389.508 M -2.26 % | 398.515 M -1.58 % | 404.900 M -0.95 % | 408.791 M 3.49 % | 395.010 M -26.35 % | 536.304 M -1.89 % | 546.633 M 0.55 % | 543.655 M 3.02 % | 527.708 M -1.05 % | 533.292 M -1.03 % | 538.869 M -0.29 % | 540.410 M -1.11 % | 546.501 M -0.04 % | 546.713 M | 0.000 -100.00 % | 557.696 M -0.77 % | 562.026 M -0.90 % | 567.106 M |
| Total non current assets | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 1.192 B 3 003.40 % | -41.054 M -103.40 % | 1.206 B 2 548.97 % | -49.243 M -104.07 % | 1.210 B 1 884.58 % | -67.801 M -106.60 % | 1.027 B 1 663.77 % | -65.681 M -106.85 % | 958.894 M 2 970.69 % | -33.403 M -103.24 % | 1.032 B 1 586.50 % | -69.452 M -106.73 % | 1.031 B 1 672.54 % | -65.593 M -106.73 % | 974.359 M 1 250.10 % | -84.720 M -108.54 % | 991.693 M 1 920.81 % | -54.464 M -105.27 % | 1.033 B 2 933.67 % | -36.447 M -103.98 % | 914.998 M 4 546.49 % | -20.578 M -102.03 % | 1.015 B 2 288.40 % | -46.393 M -105.20 % | 892.342 M 968.92 % | -102.696 M -113.39 % | 766.894 M 456.45 % | -215.148 M -147.02 % | 457.556 M 15.35 % | 396.663 M -6.73 % | 425.265 M 1.02 % | 420.959 M -0.89 % | 424.728 M 2.87 % | 412.863 M -25.60 % | 554.944 M -1.92 % | 565.793 M 0.53 % | 562.820 M 3.10 % | 545.903 M -3.86 % | 567.803 M 1.20 % | 561.071 M -2.10 % | 573.098 M -7.60 % | 620.220 M -0.03 % | 620.405 M 2 352.73 % | -27.540 M -104.34 % | 634.947 M 12.85 % | 562.654 M -0.79 % | 567.117 M |
| Other current assets | -16.400 M -108.82 % | 186.031 M 592.13 % | -37.801 M -128.49 % | 132.695 M 459.35 % | -36.927 M -127.59 % | 133.850 M | 0.000 -100.00 % | 111.852 M | 0.000 -100.00 % | 108.342 M | 0.000 -100.00 % | 101.653 M | 0.000 -100.00 % | 87.330 M | 0.000 -100.00 % | 373.701 M | 0.000 -100.00 % | 90.642 M | 0.000 -100.00 % | 163.612 M | 0.000 -100.00 % | 19.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.352 M | 0.000 -100.00 % | 45.129 M | 0.000 -100.00 % | 573.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M -42.50 % | 2.089 M 110.07 % | 994.335 K -70.42 % | 3.361 M -93.98 % | 55.834 M 3 504.24 % | 1.549 M -23.65 % | 2.029 M 350.75 % | 450.149 K -98.79 % | 37.228 M 3 818.73 % | 950.000 K -3.91 % | 988.682 K -23.44 % | 1.291 M -97.17 % | 45.607 M 34 393.30 % | 132.219 K -99.44 % | 23.409 M | 0.000 -100.00 % | 43.835 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.513 M | 0.000 | 0.000 -100.00 % | 82.108 M 116.07 % | 38.000 M -61.42 % | 98.486 M 108.71 % | 47.188 M -65.20 % | 135.601 M 103.81 % | 66.534 M -49.35 % | 131.361 M 111.87 % | 62.000 M -7.19 % | 66.806 M 123.58 % | 29.880 M -78.49 % | 138.905 M 105.35 % | 67.642 M -48.44 % | 131.186 M 105.50 % | 63.839 M -62.32 % | 169.439 M | 0.000 -100.00 % | 108.929 M 133.23 % | 46.705 M -35.93 % | 72.894 M | 0.000 -100.00 % | 41.156 M 136.38 % | 17.411 M -81.24 % | 92.786 M 113.78 % | 43.402 M -78.87 % | 205.392 M 79 943.65 % | 256.600 K -99.94 % | 430.296 M 60 020.50 % | -718.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.080 M 514 669.48 % | 10.700 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 16.401 M | 0.000 -100.00 % | 7.287 M | 0.000 -100.00 % | 36.927 M 189.95 % | -41.054 M -1 444.27 % | 3.054 M 106.20 % | -49.243 M -2 496.83 % | 2.055 M 103.03 % | -67.801 M -5 454.23 % | 1.266 M 101.93 % | -65.681 M -204.35 % | 62.941 M 288.43 % | -33.403 M -1 048.22 % | 3.523 M 105.07 % | -69.452 M -203.92 % | 66.835 M 201.89 % | -65.593 M -3 839.64 % | 1.754 M 102.07 % | -84.720 M -202.91 % | 82.325 M 251.15 % | -54.464 M -801.95 % | 7.759 M 121.29 % | -36.447 M -206.82 % | 34.120 M 265.81 % | -20.578 M -749.78 % | 3.167 M 106.83 % | -46.393 M -1 435.02 % | 3.475 M 103.38 % | -102.696 M -200.25 % | 102.439 M 147.61 % | -215.148 M -200.00 % | 215.148 M 210.77 % | 69.232 M 11.29 % | 62.210 M 53.35 % | 40.566 M -34.85 % | 62.266 M 67.79 % | 37.108 M 119.20 % | 16.929 M 39.99 % | 12.093 M -70.82 % | 41.449 M 16.38 % | 35.614 M 124.52 % | 15.862 M 20.74 % | 13.138 M -43.44 % | 23.228 M -6.07 % | 24.728 M 2.91 % | 24.028 M 187.25 % | -27.540 M -208.80 % | 25.314 M -12.52 % | 28.937 M -10.36 % | 32.282 M |
| Cash and short term investments | 16.401 M 0.00 % | 16.401 M -56.61 % | 37.801 M 0.00 % | 37.801 M 2.37 % | 36.927 M 0.00 % | 36.927 M -10.05 % | 41.054 M 0.00 % | 41.054 M -16.63 % | 49.243 M 0.00 % | 49.243 M -27.37 % | 67.801 M 0.00 % | 67.801 M 3.23 % | 65.681 M 4.35 % | 62.941 M 88.43 % | 33.403 M 0.00 % | 33.403 M -51.91 % | 69.452 M 3.92 % | 66.835 M 1.89 % | 65.593 M 0.00 % | 65.593 M -22.58 % | 84.720 M 2.91 % | 82.325 M 51.15 % | 54.464 M 0.00 % | 54.464 M 49.43 % | 36.447 M 6.82 % | 34.120 M 65.81 % | 20.578 M 0.00 % | 20.578 M -55.64 % | 46.393 M -1.03 % | 46.877 M -54.35 % | 102.696 M 0.00 % | 102.696 M -52.27 % | 215.148 M 0.00 % | 215.148 M 210.77 % | 69.232 M 11.29 % | 62.210 M 53.35 % | 40.566 M -34.85 % | 62.266 M 67.79 % | 37.108 M 119.20 % | 16.929 M 39.99 % | 12.093 M -70.82 % | 41.449 M 16.38 % | 35.614 M 124.52 % | 15.862 M 20.74 % | 13.138 M -43.44 % | 23.228 M -6.07 % | 24.728 M 2.91 % | 24.028 M -12.75 % | 27.540 M 8.75 % | 25.324 M -12.49 % | 28.937 M -10.36 % | 32.282 M |
| Total current assets | 0.000 -100.00 % | 611.016 M | 0.000 -100.00 % | 519.461 M | 0.000 -100.00 % | 520.452 M 1 167.72 % | 41.054 M -90.94 % | 453.266 M 820.47 % | 49.243 M -89.70 % | 478.079 M 605.12 % | 67.801 M -92.14 % | 862.952 M 1 213.86 % | 65.681 M -91.96 % | 816.556 M 2 344.57 % | 33.403 M -96.43 % | 934.946 M 1 246.17 % | 69.452 M -91.90 % | 857.247 M 1 206.91 % | 65.593 M -91.75 % | 795.346 M 838.80 % | 84.720 M -89.00 % | 769.993 M 1 313.76 % | 54.464 M -91.75 % | 660.291 M 1 711.65 % | 36.447 M -94.74 % | 692.743 M 3 266.43 % | 20.578 M -98.05 % | 1.057 B 2 178.34 % | 46.393 M -93.98 % | 771.015 M 650.77 % | 102.696 M -92.44 % | 1.358 B 531.22 % | 215.148 M -70.09 % | 719.395 M 133.86 % | 307.621 M -8.82 % | 337.375 M 55.19 % | 217.391 M 12.56 % | 193.125 M 3.74 % | 186.158 M 21.39 % | 153.356 M 2.19 % | 150.076 M -7.73 % | 162.643 M 5.76 % | 153.790 M 26.27 % | 121.790 M -6.64 % | 130.457 M -9.75 % | 144.553 M -14.78 % | 169.629 M 9.91 % | 154.337 M 460.41 % | 27.540 M -82.54 % | 157.757 M -2.33 % | 161.523 M 11.63 % | 144.692 M |
| Inventory | 0.000 -100.00 % | 241.919 M | 0.000 -100.00 % | 159.196 M | 0.000 -100.00 % | 224.512 M | 0.000 -100.00 % | 209.904 M | 0.000 -100.00 % | 238.477 M | 0.000 -100.00 % | 272.844 M | 0.000 -100.00 % | 249.223 M | 0.000 -100.00 % | 261.728 M | 0.000 -100.00 % | 226.822 M | 0.000 -100.00 % | 192.901 M | 0.000 -100.00 % | 299.233 M | 0.000 -100.00 % | 195.491 M | 0.000 -100.00 % | 164.754 M | 0.000 -100.00 % | 154.105 M | 0.000 -100.00 % | 153.623 M | 0.000 -100.00 % | 140.651 M | 0.000 -100.00 % | 104.643 M -20.18 % | 131.095 M -1.74 % | 133.412 M 15.62 % | 115.391 M 53.80 % | 75.025 M -23.94 % | 98.636 M 4.75 % | 94.160 M -3.93 % | 98.007 M 16.72 % | 83.967 M -1.03 % | 84.841 M 21.34 % | 69.920 M -24.90 % | 93.109 M 22.97 % | 75.718 M -0.03 % | 75.742 M -2.47 % | 77.664 M | 0.000 -100.00 % | 88.598 M 14.08 % | 77.662 M 15.89 % | 67.011 M |
| Net receivables | 0.000 -100.00 % | 166.665 M | 0.000 -100.00 % | 189.769 M | 0.000 -100.00 % | 125.162 M | 0.000 -100.00 % | 90.456 M | 0.000 -100.00 % | 82.017 M | 0.000 -100.00 % | 420.655 M | 0.000 -100.00 % | 414.322 M | 0.000 -100.00 % | 639.815 M | 0.000 -100.00 % | 470.330 M | 0.000 -100.00 % | 536.852 M | 0.000 -100.00 % | 366.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.190 M | 0.000 -100.00 % | 882.312 M | 0.000 -100.00 % | 535.630 M | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 398.403 M 278.69 % | 105.206 M -25.78 % | 141.752 M 130.74 % | 61.434 M 15.96 % | 52.981 M 5.93 % | 50.014 M 19.46 % | 41.867 M | 0.000 -100.00 % | 31.983 M | 0.000 | 0.000 -100.00 % | 24.210 M -42.73 % | 42.277 M | 0.000 -100.00 % | 52.398 M | 0.000 -100.00 % | 43.253 M -21.25 % | 54.924 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 16.791 M | 0.000 -100.00 % | 15.114 M | 0.000 -100.00 % | 15.114 M | 0.000 -100.00 % | 15.696 M | 0.000 -100.00 % | 15.696 M | 0.000 -100.00 % | 12.261 M | 0.000 -100.00 % | 12.261 M | 0.000 -100.00 % | 9.342 M | 0.000 -100.00 % | 9.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.484 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 |
| 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 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 757.219 K |
| Account payables | 0.000 -100.00 % | 42.752 M | 0.000 -100.00 % | 23.272 M | 0.000 -100.00 % | 26.104 M | 0.000 -100.00 % | 33.228 M | 0.000 -100.00 % | 82.497 M | 0.000 -100.00 % | 135.355 M | 0.000 -100.00 % | 61.810 M | 0.000 -100.00 % | 58.230 M | 0.000 -100.00 % | 68.337 M | 0.000 -100.00 % | 34.259 M | 0.000 -100.00 % | 42.750 M | 0.000 -100.00 % | 43.192 M | 0.000 -100.00 % | 74.184 M | 0.000 -100.00 % | 453.579 M | 0.000 -100.00 % | 226.333 M | 0.000 -100.00 % | 883.652 M | 0.000 -100.00 % | 247.711 M 698.01 % | 31.041 M -74.07 % | 119.698 M 478.52 % | 20.690 M -14.52 % | 24.205 M -15.34 % | 28.592 M 42.88 % | 20.012 M -21.68 % | 25.552 M -23.30 % | 33.313 M -14.44 % | 38.934 M 23.91 % | 31.421 M 59.08 % | 19.752 M -38.46 % | 32.094 M 21.74 % | 26.362 M 52.96 % | 17.235 M | 0.000 -100.00 % | 18.705 M -9.38 % | 20.642 M 53.26 % | 13.468 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 3.197 M | 0.000 -100.00 % | 1.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 257.295 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.548 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 296.289 M | 0.000 -100.00 % | 1.390 B | 0.000 100.00 % | -669.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.289 M | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 527.837 M | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 450.065 M | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 450.065 M | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 450.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.172 M | 0.000 100.00 % | -58.550 K | 0.000 -100.00 % | 350.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.034 M 151.64 % | -687.486 M | 0.000 | 0.000 -100.00 % | 349.961 M 152.96 % | -660.832 M 0.60 % | -664.828 M | 0.000 -100.00 % | 348.546 M 154.33 % | -641.584 M -483.62 % | -109.931 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.338 M | 0.000 100.00 % | -34.259 M | 0.000 100.00 % | -103.899 M | 0.000 100.00 % | -97.180 M | 0.000 | 0.000 | 0.000 100.00 % | -475.782 M | 0.000 100.00 % | -226.789 M | 0.000 100.00 % | -883.652 M | 0.000 100.00 % | -247.711 M | 0.000 | 0.000 100.00 % | -25.262 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 |
| Total assets | 0.000 -100.00 % | 1.923 B | 0.000 -100.00 % | 1.793 B | 0.000 -100.00 % | 1.712 B | 0.000 -100.00 % | 1.659 B | 0.000 -100.00 % | 1.688 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 1.775 B | 0.000 -100.00 % | 1.967 B | 0.000 -100.00 % | 1.889 B | 0.000 -100.00 % | 1.770 B | 0.000 -100.00 % | 1.762 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 1.608 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 1.663 B | 0.000 -100.00 % | 2.125 B | 0.000 -100.00 % | 1.177 B 67.11 % | 704.284 M -7.65 % | 762.639 M 19.47 % | 638.350 M 3.32 % | 617.853 M 3.14 % | 599.021 M -15.43 % | 708.300 M -1.06 % | 715.869 M -1.32 % | 725.463 M 3.68 % | 699.693 M 1.46 % | 689.594 M -0.28 % | 691.527 M -3.64 % | 717.650 M -9.14 % | 789.849 M 1.95 % | 774.742 M | 0.000 -100.00 % | 792.704 M 9.46 % | 724.178 M 1.63 % | 712.566 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -50.586 M -0.89 % | -50.142 M -41.23 % | -35.503 M -0.24 % | -35.419 M -22.21 % | -28.982 M 17.77 % | -35.243 M -311.38 % | -8.567 M 32.55 % | -12.701 M -36.19 % | -9.326 M -118.12 % | 51.464 M 440.55 % | -15.112 M 7.69 % | -16.371 M 3.64 % | -16.989 M -34.81 % | -12.602 M 61.83 % | -33.016 M -5.79 % | -31.209 M 14.55 % | -36.523 M -115.72 % | -16.931 M 62.35 % | -44.966 M -11.79 % | -40.224 M 3.30 % | -41.596 M -180.78 % | -14.814 M 51.53 % | -30.562 M 25.19 % | -40.852 M -143.46 % | -16.780 M -113.65 % | 122.886 M 300.52 % | -61.283 M 21.56 % | -78.128 M -5.10 % | -74.340 M 24.33 % | -98.242 M 4.79 % | -103.179 M -21.21 % | -85.123 M -11.20 % | -76.548 M 5.11 % | -80.666 M -99.47 % | -40.440 M -43.85 % | -28.113 M -21.41 % | -23.155 M 31.79 % | -33.948 M 12.32 % | -38.718 M -6 065.29 % | -628.000 K -127.87 % | 2.253 M 105.26 % | -42.819 M -1 354.95 % | -2.943 M -118.45 % | 15.948 M 68.17 % | 9.483 M 731.22 % | 1.141 M 127.85 % | -4.096 M -214.29 % | 3.584 M -47.39 % | 6.813 M -45.91 % | 12.597 M 420.60 % | -3.929 M -583.27 % | 813.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.722 M 0.16 % | 13.700 M 0.81 % | 13.590 M -5.53 % | 14.386 M 31.36 % | 10.952 M 0.00 % | 10.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.722 M 0.16 % | 13.700 M 0.81 % | 13.590 M -5.53 % | 14.386 M 31.36 % | 10.952 M 0.00 % | 10.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.776 M 33.42 % | 41.054 M 50.08 % | 27.354 M -44.45 % | 49.243 M 41.27 % | 34.857 M -48.59 % | 67.801 M 19.27 % | 56.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.926 M -32.59 % | 54.776 M 33.42 % | 41.054 M -34.66 % | 62.833 M 27.60 % | 49.243 M -37.47 % | 78.753 M 16.15 % | 67.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.722 M 0.16 % | 13.700 M 0.81 % | 13.590 M -5.53 % | 14.386 M 31.36 % | 10.952 M 0.00 % | 10.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.722 M 0.16 % | 13.700 M 0.81 % | 13.590 M -5.53 % | 14.386 M 31.36 % | 10.952 M 0.00 % | 10.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |