Globlex Holding Management Public Company Limited GBX.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559.848 M 26.71 % | 441.823 M -24.39 % | 584.371 M -33.46 % | 878.220 M -98.44 % | 56.246 B -32.10 % | 82.831 B 62.73 % | 50.899 B -3.15 % | 52.556 B -7.07 % | 56.552 B 67.00 % | 33.864 B -3.36 % | 35.041 B -30.80 % | 50.635 B 92.24 % | 26.340 B 36.76 % | 19.260 B 107.61 % | 9.277 B 107.43 % | 4.472 B 1 645.47 % | 256.219 M -29.33 % | 362.560 M -4.56 % | 379.863 M -54.61 % | 836.956 M 9.40 % | 765.013 M |
| Net income | -54.506 M -212.42 % | 48.485 M -31.24 % | 70.513 M -48.84 % | 137.827 M 219.00 % | 43.206 M 192.19 % | 14.787 M 84.86 % | 7.999 M 401.39 % | 1.595 M -96.09 % | 40.750 M 247.02 % | 11.743 M -65.41 % | 33.946 M -23.13 % | 44.162 M 190.89 % | 15.182 M -64.06 % | 42.242 M -31.17 % | 61.373 M 22.18 % | 50.233 M 141.86 % | -119.999 M -1 239.73 % | 10.529 M 190.77 % | -11.600 M -106.27 % | 185.084 M 111.88 % | 87.355 M |
| Income before tax | -62.850 M -175.43 % | 83.321 M -21.21 % | 105.750 M -48.83 % | 206.646 M 288.25 % | 53.225 M 170.27 % | 19.693 M 68.89 % | 11.660 M 89.60 % | 6.150 M -88.17 % | 51.982 M 182.42 % | 18.406 M -65.21 % | 52.907 M -29.06 % | 74.582 M 170.09 % | 27.614 M -66.46 % | 82.327 M -25.33 % | 110.247 M 64.97 % | 66.830 M 155.69 % | -119.999 M -559.66 % | 26.106 M 4 520.26 % | -590.605 K -100.23 % | 257.408 M 80.88 % | 142.311 M |
| Income before tax ratio | -0.11 -159.53 % | 0.19 4.21 % | 0.18 -23.09 % | 0.24 24 765.59 % | 0.00 298.01 % | 0.00 3.78 % | 0.00 95.77 % | 0.00 -87.27 % | 0.00 69.11 % | 0.00 -64.00 % | 0.00 2.51 % | 0.00 40.49 % | 0.00 -75.47 % | 0.00 -64.03 % | 0.01 -20.47 % | 0.01 103.19 % | -0.47 -750.43 % | 0.07 4 731.22 % | 0.00 -100.51 % | 0.31 65.33 % | 0.19 |
| EBITDA | 1.764 M -98.72 % | 138.290 M 70.50 % | 81.107 M -58.92 % | 197.458 M 359.24 % | 42.997 M 109.20 % | 20.553 M -5.77 % | 21.812 M 17.30 % | 18.595 M -79.67 % | 91.455 M 31.47 % | 69.561 M -34.19 % | 105.702 M -19.05 % | 130.584 M 67.41 % | 78.004 M -33.06 % | 116.522 M -35.34 % | 180.221 M 123.02 % | 80.809 M 191.51 % | -88.310 M -216.68 % | 75.684 M 3 263.78 % | 2.250 M -99.28 % | 311.466 M 61.12 % | 193.308 M |
| Net income ratio | -0.10 -188.72 % | 0.11 -9.05 % | 0.12 -23.11 % | 0.16 20 330.64 % | 0.00 330.29 % | 0.00 13.60 % | 0.00 417.70 % | 0.00 -95.79 % | 0.00 107.80 % | 0.00 -64.20 % | 0.00 11.07 % | 0.00 51.31 % | 0.00 -73.72 % | 0.00 -66.85 % | 0.01 -41.10 % | 0.01 102.40 % | -0.47 -1 712.76 % | 0.03 195.10 % | -0.03 -113.81 % | 0.22 93.66 % | 0.11 |
| Ratio EBITDA | 0.00 -98.99 % | 0.31 125.51 % | 0.14 -38.27 % | 0.22 29 311.86 % | 0.00 208.08 % | 0.00 -42.10 % | 0.00 21.12 % | 0.00 -78.12 % | 0.00 -21.27 % | 0.00 -31.90 % | 0.00 16.97 % | 0.00 -12.92 % | 0.00 -51.05 % | 0.01 -68.86 % | 0.02 7.51 % | 0.02 105.24 % | -0.34 -265.11 % | 0.21 3 424.32 % | 0.01 -98.41 % | 0.37 47.27 % | 0.25 |
| Gross profit ratio | 0.20 -70.30 % | 0.68 203.69 % | 0.22 -25.98 % | 0.30 19 076.68 % | 0.00 13.62 % | 0.00 -43.69 % | 0.00 -77.92 % | 0.01 210.24 % | 0.00 -40.26 % | 0.01 -22.22 % | 0.01 26.63 % | 0.01 1 653.20 % | 0.00 -95.09 % | 0.01 471.77 % | 0.00 -101.65 % | 0.12 -88.38 % | 1.00 6.84 % | 0.94 -6.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B -13.57 % | 1.260 B -2.29 % | 1.290 B 3.35 % | 1.248 B -1.71 % | 1.270 B -4.78 % | 1.333 B 0.00 % | 1.333 B 7.87 % | 1.236 B 41.93 % | 870.874 M |
| Weighted average shs out | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B -13.57 % | 1.260 B 0.01 % | 1.260 B 1.07 % | 1.247 B 0.16 % | 1.245 B 0.42 % | 1.239 B -7.04 % | 1.333 B 7.87 % | 1.236 B 41.93 % | 870.874 M |
| EPS diluted | -0.05 -212.36 % | 0.04 -31.33 % | 0.06 -50.15 % | 0.13 227.46 % | 0.04 191.91 % | 0.01 86.30 % | 0.01 386.67 % | 0.00 -95.95 % | 0.04 236.36 % | 0.01 -64.52 % | 0.03 -24.39 % | 0.04 182.76 % | 0.01 -56.72 % | 0.03 -28.72 % | 0.05 17.50 % | 0.04 142.33 % | -0.09 -1 296.20 % | 0.01 190.80 % | -0.01 -105.12 % | 0.17 70.00 % | 0.10 |
| Earnings per share | -0.05 -212.36 % | 0.04 -31.33 % | 0.06 -50.15 % | 0.13 227.46 % | 0.04 191.91 % | 0.01 86.30 % | 0.01 386.67 % | 0.00 -95.95 % | 0.04 236.36 % | 0.01 -64.52 % | 0.03 -24.39 % | 0.04 182.76 % | 0.01 -56.72 % | 0.03 -31.63 % | 0.05 22.50 % | 0.04 141.49 % | -0.10 -1 234.12 % | 0.01 197.70 % | -0.01 -105.80 % | 0.15 50.00 % | 0.10 |
| Gross profit | 113.567 M -62.36 % | 301.735 M 129.61 % | 131.411 M -50.75 % | 266.825 M 199.42 % | 89.113 M -22.85 % | 115.500 M -8.36 % | 126.041 M -78.62 % | 589.462 M 188.32 % | 204.450 M -0.23 % | 204.920 M -24.83 % | 272.621 M -12.37 % | 311.088 M 3 270.35 % | 9.230 M -93.29 % | 137.474 M 871.83 % | -17.811 M -103.43 % | 519.725 M 102.84 % | 256.219 M -24.50 % | 339.345 M -10.67 % | 379.863 M -54.61 % | 836.956 M 9.40 % | 765.013 M |
| Income tax expense | -9.309 M -150.26 % | 18.522 M -21.17 % | 23.496 M -43.70 % | 41.736 M 234.37 % | 12.482 M 365.12 % | 2.684 M -15.62 % | 3.181 M -30.17 % | 4.555 M -59.45 % | 11.232 M 68.56 % | 6.663 M -64.86 % | 18.961 M -37.67 % | 30.419 M 144.69 % | 12.432 M -69.30 % | 40.496 M -17.37 % | 49.012 M 195.31 % | 16.597 M 507.14 % | -4.076 M -135.91 % | 11.351 M 3.10 % | 11.009 M -84.78 % | 72.324 M 31.60 % | 54.956 M |
| Cost of revenue | 446.281 M 218.57 % | 140.088 M -69.07 % | 452.960 M -25.91 % | 611.396 M -98.91 % | 56.157 B -32.11 % | 82.716 B 62.91 % | 50.773 B -2.30 % | 51.966 B -7.78 % | 56.347 B 67.41 % | 33.659 B -3.19 % | 34.769 B -30.91 % | 50.324 B 91.13 % | 26.330 B 37.70 % | 19.122 B 105.73 % | 9.295 B 135.16 % | 3.953 B | 0.000 -100.00 % | 23.215 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.233 M 732.66 % | 39.540 M 8.40 % | 36.475 M 14.32 % | 31.906 M -28.44 % | 44.585 M -86.95 % | 341.776 M -9.75 % | 378.683 M 9.42 % | 346.090 M 6.87 % | 323.832 M 67.68 % | 193.125 M 6.45 % | 181.428 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 90.617 M -29.53 % | 128.597 M 43.90 % | 89.368 M 4.08 % | 85.862 M -25.66 % | 115.506 M 194.59 % | -122.107 M -3.81 % | -117.620 M -150.59 % | 232.496 M 659.67 % | -41.542 M 33.86 % | -62.809 M 15.78 % | -74.579 M 0.63 % | -75.049 M 73.06 % | -278.620 M -4.58 % | -266.422 M 1.20 % | -269.669 M -4 264.63 % | 6.475 M -96.30 % | 174.941 M 32.72 % | 131.810 M -65.09 % | 377.613 M -34.44 % | 575.990 M -6.89 % | 618.625 M |
| Operating expenses | 90.617 M -78.73 % | 426.043 M 376.73 % | 89.368 M 4.08 % | 85.862 M -25.66 % | 115.506 M 194.59 % | -122.107 M -3.81 % | -117.620 M -120.94 % | 561.729 M 331.87 % | 130.070 M -6.47 % | 139.073 M -10.37 % | 155.165 M -13.03 % | 178.407 M 182.49 % | 63.155 M -43.74 % | 112.260 M 46.90 % | 76.421 M -76.86 % | 330.307 M -10.26 % | 368.065 M 17.50 % | 313.238 M -17.05 % | 377.613 M -34.44 % | 575.990 M -6.89 % | 618.625 M |
| Cost and expenses | 536.898 M 26.02 % | 426.043 M -21.44 % | 542.328 M -22.22 % | 697.258 M -98.76 % | 56.272 B -31.97 % | 82.716 B 62.91 % | 50.773 B -3.34 % | 52.528 B -6.99 % | 56.478 B 67.10 % | 33.798 B -3.22 % | 34.924 B -30.85 % | 50.503 B 91.34 % | 26.394 B 37.22 % | 19.234 B 105.25 % | 9.371 B 118.81 % | 4.283 B 1 063.60 % | 368.065 M 9.40 % | 336.454 M -10.90 % | 377.613 M -34.44 % | 575.990 M -6.89 % | 618.625 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 297.446 M -23.07 % | 386.663 M -24.96 % | 515.282 M 52.36 % | 338.195 M 13.29 % | 298.533 M -6.86 % | 320.522 M -2.65 % | 329.233 M 732.66 % | 39.540 M 8.40 % | 36.475 M 14.32 % | 31.906 M -28.44 % | 44.585 M -86.95 % | 341.776 M -9.75 % | 378.683 M 9.42 % | 346.090 M 6.87 % | 323.832 M 67.68 % | 193.125 M 6.45 % | 181.428 M | 0.000 | 0.000 | 0.000 |
| Interest income | 99.113 M 3.10 % | 96.133 M 48.31 % | 64.818 M 11.32 % | 58.228 M -2.59 % | 59.776 M 231.07 % | 18.055 M -19.47 % | 22.421 M -21.60 % | 28.599 M -21.17 % | 36.279 M -7.38 % | 39.167 M 52.30 % | 25.718 M -20.27 % | 32.255 M 1.66 % | 31.730 M | 0.000 | 0.000 -100.00 % | 59.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.013 M 27.66 % | 28.210 M 74.58 % | 16.159 M -20.74 % | 20.387 M -3.86 % | 21.204 M 16.05 % | 18.272 M -4.74 % | 19.181 M -11.13 % | 21.583 M -1.76 % | 21.969 M -7.70 % | 23.801 M 57.46 % | 15.116 M -1.19 % | 15.297 M 23.95 % | 12.342 M | 0.000 | 0.000 -100.00 % | 63.326 M | 0.000 | 0.000 -100.00 % | 2.841 M -20.17 % | 3.558 M -12.73 % | 4.077 M |
| Depreciation and amortization | 28.601 M 6.88 % | 26.759 M -94.98 % | 532.957 M -25.18 % | 712.341 M 52.10 % | 468.338 M -99.43 % | 82.831 B 62.87 % | 50.856 B -3.15 % | 52.509 B -7.02 % | 56.473 B 206 349.62 % | 27.354 M -27.40 % | 37.679 M -7.43 % | 40.704 M 6.98 % | 38.048 M 11.27 % | 34.196 M 50.75 % | 22.684 M 62.27 % | 13.979 M -49.38 % | 27.613 M -39.11 % | 45.351 M | 0.000 -100.00 % | 50.500 M 7.63 % | 46.920 M |
| Operating income | 22.950 M 45.44 % | 15.780 M -85.89 % | 111.802 M -54.30 % | 244.635 M 591.51 % | 35.377 M 209.01 % | 11.448 M -90.92 % | 126.041 M 1 949.44 % | 6.150 M -88.17 % | 51.982 M 182.42 % | 18.406 M -65.21 % | 52.907 M -29.06 % | 74.582 M 170.09 % | 27.614 M -66.46 % | 82.327 M -25.33 % | 110.247 M 55.51 % | 70.895 M 163.39 % | -111.846 M -528.43 % | 26.106 M 1 060.30 % | 2.250 M -99.14 % | 260.966 M 78.27 % | 146.388 M |
| Operating income ratio | 0.04 14.78 % | 0.04 -81.33 % | 0.19 -31.32 % | 0.28 44 188.20 % | 0.00 355.07 % | 0.00 -94.42 % | 0.00 2 016.13 % | 0.00 -87.27 % | 0.00 69.11 % | 0.00 -64.00 % | 0.00 2.51 % | 0.00 40.49 % | 0.00 -75.47 % | 0.00 -64.03 % | 0.01 -25.03 % | 0.02 103.63 % | -0.44 -706.24 % | 0.07 1 115.67 % | 0.01 -98.10 % | 0.31 62.95 % | 0.19 |
| Total other income expenses net | -85.800 M -227.03 % | 67.541 M 36.74 % | 49.394 M 39.84 % | 35.321 M -7.84 % | 38.327 M 1.86 % | 37.626 M 132.90 % | -114.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.076 M 51.78 % | -8.453 M -197.59 % | -2.841 M 20.17 % | -3.558 M 12.73 % | -4.077 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 249.435 M 101.79 % | 123.614 M 152.91 % | -233.618 M -10.23 % | -211.944 M -174.45 % | -77.225 M 82.36 % | -437.808 M 6.25 % | -467.003 M -123.45 % | -208.994 M 43.02 % | -366.760 M 4.79 % | -385.219 M 34.14 % | -584.932 M -17.91 % | -496.094 M -13.31 % | -437.810 M 5.85 % | -465.020 M -11.01 % | -418.885 M -116.19 % | -193.754 M 69.32 % | -631.563 M -7 959.78 % | -7.836 M 98.20 % | -436.199 M 55.73 % | -985.235 M -9.06 % | -903.375 M |
| Total investments | 1.085 B 29.18 % | 839.726 M 34.77 % | 623.084 M -21.63 % | 795.021 M -5.68 % | 842.918 M 0.11 % | 841.972 M 19.74 % | 703.168 M 55.08 % | 453.431 M 174.98 % | 164.899 M 107.36 % | 79.524 M -1.77 % | 80.957 M -4.90 % | 85.126 M -34.66 % | 130.274 M -75.37 % | 528.824 M 237.46 % | 156.705 M -38.39 % | 254.361 M 27.32 % | 199.783 M -56.06 % | 454.648 M 9.60 % | 414.827 M 161.16 % | 158.840 M 1 427.31 % | 10.400 M |
| Total debt | 812.141 M 28.71 % | 630.993 M 91.18 % | 330.044 M -26.08 % | 446.460 M -19.28 % | 553.122 M 724.37 % | 67.097 M 18.51 % | 56.617 M 5.68 % | 53.576 M 6.28 % | 50.412 M | 0.000 | 0.000 -100.00 % | 19.736 K -82.46 % | 112.497 K -42.60 % | 195.998 K -99.85 % | 130.220 M 9 236.34 % | 1.395 M -63.24 % | 3.794 M -97.68 % | 163.683 M 4 060.68 % | 3.934 M -30.55 % | 5.665 M -56.35 % | 12.979 M |
| Accumulated other comprehensive income loss | 49.712 M 61.60 % | 30.763 M -30.93 % | 44.537 M 9.16 % | 40.801 M 19.07 % | 34.267 M 7.11 % | 31.992 M 0.00 % | 31.992 M -97.68 % | 1.379 B 4 210.40 % | 31.992 M 6.62 % | 30.006 M 1.92 % | 29.442 M 9.99 % | 26.768 M 5.19 % | 25.447 M 11.02 % | 22.921 M 0.00 % | 22.921 M 135.89 % | -63.866 M 14.33 % | -74.550 M -71.38 % | -43.500 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.879 M -117.43 % | 142.734 M 3.22 % | 138.278 M -26.67 % | 188.564 M 111.45 % | 89.177 M 67.47 % | 53.249 M 38.45 % | 38.462 M -34.54 % | 58.759 M 1.58 % | 57.844 M 41.56 % | 40.861 M 38.46 % | 29.510 M 15.90 % | 25.461 M 189.48 % | -28.455 M -1 260.51 % | 2.452 M 107.96 % | -30.800 M 55.52 % | -69.251 M 42.04 % | -119.485 M -536.69 % | 27.361 M 62.55 % | 16.833 M -21.04 % | 21.319 M 76.70 % | 12.065 M |
| Common stock | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.03 % | 1.089 B 1.34 % | 1.074 B 0.36 % | 1.070 B 0.51 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B |
| Total equity | 1.357 B -8.19 % | 1.478 B -3.21 % | 1.527 B -3.13 % | 1.576 B 9.08 % | 1.445 B 2.88 % | 1.405 B 1.02 % | 1.390 B 24.59 % | 1.116 B 12.46 % | 992.300 M -28.50 % | 1.388 B -0.04 % | 1.388 B 1.10 % | 1.373 B 7.62 % | 1.276 B -2.04 % | 1.303 B 2.43 % | 1.272 B 4.72 % | 1.214 B 6.61 % | 1.139 B -13.25 % | 1.313 B 1.86 % | 1.289 B -15.33 % | 1.523 B 7.83 % | 1.412 B |
| Other non current liabilities | 28.767 M 21.47 % | 23.683 M -97.38 % | 902.526 M -28.09 % | 1.255 B -15.01 % | 1.477 B 13.39 % | 1.302 B 8 443.96 % | 15.244 M -98.41 % | 960.936 M -29.68 % | 1.367 B 27.66 % | 1.070 B 20.78 % | 886.334 M 19.35 % | 742.635 M 4 382.21 % | 16.568 M 34.00 % | 12.364 M | 0.000 100.00 % | -450.779 K 67.63 % | -1.392 M 18.95 % | -1.718 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.854 M -52.06 % | 26.810 M 710.51 % | 3.308 M -72.76 % | 12.144 M -52.84 % | 25.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.736 K -82.46 % | 112.497 K -42.60 % | 195.998 K -78.26 % | 901.558 K -67.63 % | 2.785 M -18.95 % | 3.436 M 63.15 % | 2.106 M 38.70 % | 1.518 M -62.06 % | 4.002 M |
| Total non current liabilities | 41.621 M -17.57 % | 50.493 M 177.93 % | 18.167 M -33.61 % | 27.365 M -31.61 % | 40.015 M 126.75 % | 17.647 M 15.76 % | 15.244 M -13.37 % | 17.597 M 20.35 % | 14.621 M 15.81 % | 12.625 M 30.93 % | 9.643 M 5.37 % | 9.152 M -44.83 % | 16.588 M 32.95 % | 12.477 M 6 265.84 % | 195.998 K -56.52 % | 450.779 K -67.63 % | 1.392 M -18.95 % | 1.718 M -18.43 % | 2.106 M 38.70 % | 1.518 M -62.06 % | 4.002 M |
| Other current liabilities | 253.119 M 193.92 % | 86.118 M 110.68 % | -806.255 M 26.09 % | -1.091 B 19.32 % | -1.352 B -12.89 % | -1.198 B -24.60 % | -961.237 M -235.48 % | 709.502 M 153.27 % | -1.332 B -38.93 % | -958.745 M -24.85 % | -767.919 M -19.83 % | -640.826 M -6 664.53 % | 9.762 M 41.48 % | 6.900 M 105.67 % | -121.747 M -229.26 % | 94.185 M 249.33 % | 26.961 M -59.68 % | 66.871 M 105.95 % | 32.470 M -53.47 % | 69.783 M -23.83 % | 91.609 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 228.765 M 87.67 % | 121.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.917 M 2 824.23 % | 7.999 M -56.39 % | 18.342 M -86.24 % | 133.311 M | 0.000 -100.00 % | 21.784 M -52.33 % | 45.695 M 40.22 % | 32.587 M -55.74 % | 73.635 M -31.72 % | 107.845 M |
| Short term debt | 799.288 M 28.90 % | 620.105 M 89.79 % | 326.736 M -27.62 % | 451.405 M -16.96 % | 543.595 M 7.39 % | 506.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.736 K -78.72 % | 92.761 K 11.09 % | 83.501 K -99.94 % | 130.024 M 13 673.94 % | 943.984 K -80.35 % | 4.804 M -97.03 % | 161.965 M 8 760.18 % | 1.828 M -55.91 % | 4.147 M -53.81 % | 8.977 M |
| Total current liabilities | 1.361 B 24.37 % | 1.094 B 23.28 % | 887.666 M -28.41 % | 1.240 B -15.23 % | 1.463 B 13.68 % | 1.287 B 23.79 % | 1.039 B -33.41 % | 1.561 B 15.46 % | 1.352 B 27.67 % | 1.059 B 20.79 % | 876.691 M 19.39 % | 734.332 M -48.00 % | 1.412 B 50.51 % | 938.268 M 22.03 % | 768.876 M 115.61 % | 356.598 M 168.74 % | 132.691 M -81.35 % | 711.563 M 430.23 % | 134.198 M -74.20 % | 520.171 M -10.65 % | 582.176 M |
| Total liabilities | 1.403 B 22.52 % | 1.145 B 26.38 % | 905.834 M -28.52 % | 1.267 B -15.66 % | 1.503 B 15.21 % | 1.304 B 23.67 % | 1.055 B -33.19 % | 1.579 B 15.51 % | 1.367 B 27.53 % | 1.072 B 20.90 % | 886.334 M 19.21 % | 743.484 M -47.97 % | 1.429 B 50.28 % | 950.745 M 23.62 % | 769.072 M 115.40 % | 357.049 M 166.29 % | 134.083 M -81.20 % | 713.281 M 423.30 % | 136.304 M -73.87 % | 521.689 M -11.00 % | 586.178 M |
| Other non current assets | 73.088 M -96.22 % | 1.933 B 4 734.13 % | 39.996 M -74.96 % | 159.743 M -10.88 % | 179.243 M 33.26 % | 134.511 M 2.92 % | 130.699 M 2.29 % | 127.773 M -14.41 % | 149.284 M 2.11 % | 146.205 M 3.82 % | 140.825 M 57.94 % | 89.164 M 143.41 % | 36.631 M 13.77 % | 32.198 M 10.30 % | 29.192 M 3.30 % | 28.260 M 5.53 % | 26.779 M 81.77 % | 14.733 M 5.38 % | 13.980 M -8.50 % | 15.280 M 26.38 % | 12.090 M |
| Long term investments | 34.130 M -53.03 % | 72.663 M -19.34 % | 90.087 M 21.94 % | 73.880 M 52.74 % | 48.371 M 116.58 % | 22.334 M -12.35 % | 25.482 M -10.18 % | 28.370 M -15.09 % | 33.413 M 13.58 % | 29.417 M -29.75 % | 41.873 M 15.15 % | 36.363 M -64.91 % | 103.636 M -37.88 % | 166.824 M 29.99 % | 128.339 M -22.63 % | 165.883 M 54.02 % | 107.700 M 0.42 % | 107.250 M 58.19 % | 67.800 M | 0.000 | 0.000 |
| Intangible assets | 36.651 M 2.56 % | 35.735 M 42.95 % | 24.998 M 4.51 % | 23.919 M -0.14 % | 23.952 M -2.56 % | 24.582 M -5.32 % | 25.963 M -1.75 % | 26.425 M 7.30 % | 24.628 M -2.52 % | 25.265 M 5.46 % | 23.957 M -7.80 % | 25.984 M -8.47 % | 28.390 M -97.35 % | 1.070 B -6.61 % | 1.146 B 33.06 % | 861.376 M 4 845.24 % | 17.418 M 133.69 % | 7.454 M -98.39 % | 463.942 M -29.57 % | 658.737 M 26.70 % | 519.915 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.651 M 2.56 % | 35.735 M 42.95 % | 24.998 M 4.51 % | 23.919 M -0.14 % | 23.952 M -2.56 % | 24.582 M -5.32 % | 25.963 M -1.75 % | 26.425 M 7.30 % | 24.628 M -2.52 % | 25.265 M 5.46 % | 23.957 M -7.80 % | 25.984 M -8.47 % | 28.390 M 25.95 % | 22.541 M 7.07 % | 21.053 M 13.26 % | 18.588 M 6.71 % | 17.418 M 133.69 % | 7.454 M -66.70 % | 22.385 M -40.63 % | 37.702 M -28.41 % | 52.663 M |
| Property plant equipment net | 53.576 M -20.11 % | 67.064 M -1.37 % | 67.996 M 242.19 % | 19.871 M -3.44 % | 20.578 M 19.27 % | 17.253 M -24.30 % | 22.790 M -23.12 % | 29.645 M -11.13 % | 33.359 M 2.03 % | 32.695 M -29.17 % | 46.157 M -43.86 % | 82.216 M -22.12 % | 105.563 M -8.91 % | 115.885 M 22.37 % | 94.700 M 140.63 % | 39.355 M 51.19 % | 26.030 M -35.60 % | 40.419 M -38.05 % | 65.242 M -35.07 % | 100.481 M -18.04 % | 122.604 M |
| Total non current assets | 229.535 M -89.15 % | 2.115 B 840.86 % | 224.821 M -19.44 % | 279.063 M 2.07 % | 273.396 M 36.88 % | 199.734 M -2.83 % | 205.554 M -3.66 % | 213.369 M -11.69 % | 241.606 M 2.76 % | 235.122 M -7.49 % | 254.168 M 7.79 % | 235.795 M -24.96 % | 314.220 M -6.88 % | 337.448 M 23.48 % | 273.284 M 8.41 % | 252.086 M 41.68 % | 177.928 M 4.75 % | 169.855 M 0.26 % | 169.407 M 10.39 % | 153.463 M -18.09 % | 187.357 M |
| Other current assets | 105.603 M 22.27 % | 86.369 M 105.25 % | -1.644 B 13.74 % | -1.905 B 6.26 % | -2.033 B -1.48 % | -2.003 B -21.26 % | -1.652 B -363.12 % | 627.799 M 129.84 % | -2.104 B -14.41 % | -1.839 B -2 150.94 % | 89.665 M 10.43 % | 81.195 M 35 733.58 % | 226.589 K -99.89 % | 205.607 M 383.60 % | 42.516 M -59.86 % | 105.927 M 309.30 % | 25.880 M -2.56 % | 26.559 M -56.34 % | 60.837 M -26.07 % | 82.284 M -77.40 % | 364.153 M |
| Short term investments | 1.051 B 36.97 % | 767.063 M 43.92 % | 532.997 M -26.09 % | 721.141 M -9.24 % | 794.547 M -3.06 % | 819.638 M 20.95 % | 677.686 M 59.43 % | 425.061 M 223.27 % | 131.486 M 162.41 % | 50.107 M 28.20 % | 39.084 M -19.85 % | 48.763 M 83.06 % | 26.637 M -92.64 % | 362.000 M 1 176.17 % | 28.366 M -67.94 % | 88.478 M -3.91 % | 92.083 M -73.49 % | 347.398 M 0.11 % | 347.027 M 118.48 % | 158.840 M 1 427.31 % | 10.400 M |
| cash and cash equivalents | 562.706 M 10.90 % | 507.379 M -9.99 % | 563.662 M -14.39 % | 658.404 M 4.45 % | 630.347 M 24.84 % | 504.905 M -3.57 % | 523.620 M 99.42 % | 262.570 M -37.06 % | 417.172 M 8.29 % | 385.219 M -34.14 % | 584.932 M 17.90 % | 496.114 M 13.29 % | 437.922 M -5.87 % | 465.216 M -15.28 % | 549.105 M 181.38 % | 195.149 M -69.29 % | 635.357 M 270.43 % | 171.519 M -61.03 % | 440.133 M -55.58 % | 990.900 M 8.14 % | 916.354 M |
| Cash and short term investments | 1.613 B 26.59 % | 1.274 B 16.21 % | 1.097 B -20.51 % | 1.380 B -3.18 % | 1.425 B 7.58 % | 1.325 B 10.26 % | 1.201 B 74.70 % | 687.631 M 25.33 % | 548.658 M 26.03 % | 435.326 M -30.24 % | 624.016 M 14.52 % | 544.877 M 17.29 % | 464.560 M -43.84 % | 827.216 M 43.25 % | 577.471 M 103.60 % | 283.627 M -61.01 % | 727.440 M 40.18 % | 518.917 M -34.08 % | 787.159 M -31.54 % | 1.150 B 24.06 % | 926.754 M |
| Total current assets | 2.530 B 6.65 % | 2.372 B 7.43 % | 2.208 B -13.90 % | 2.564 B -4.10 % | 2.674 B 6.58 % | 2.509 B 12.04 % | 2.239 B -18.39 % | 2.744 B 8.15 % | 2.537 B 14.08 % | 2.224 B 10.08 % | 2.020 B 7.42 % | 1.881 B -21.32 % | 2.391 B 24.78 % | 1.916 B 8.40 % | 1.767 B 33.97 % | 1.319 B 20.47 % | 1.095 B -41.01 % | 1.856 B 47.81 % | 1.256 B -33.57 % | 1.891 B 4.41 % | 1.811 B |
| Inventory | 0.000 | 0.000 -100.00 % | 71.798 M 663.95 % | 9.398 M 1 298.35 % | 672.091 K -94.87 % | 13.093 M 18 471.21 % | 70.501 K -67.79 % | 218.871 K -39.60 % | 362.366 K -98.92 % | 33.471 M 1 158 477.19 % | 2.889 K -95.20 % | 60.126 K -27.62 % | 83.068 K -99.34 % | 12.607 M 845.63 % | 1.333 M -98.05 % | 68.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 810.849 M -19.81 % | 1.011 B -2.67 % | 1.039 B -11.58 % | 1.175 B -5.05 % | 1.238 B 5.74 % | 1.170 B 20.15 % | 974.093 M -31.81 % | 1.429 B -27.56 % | 1.972 B 12.35 % | 1.755 B 34.33 % | 1.307 B 4.05 % | 1.256 B -34.78 % | 1.926 B 79.91 % | 1.070 B -6.61 % | 1.146 B 33.06 % | 861.376 M 151.96 % | 341.868 M -73.92 % | 1.311 B 182.58 % | 463.942 M -29.57 % | 658.737 M 26.70 % | 519.915 M |
| Tax assets | 32.090 M 408.03 % | 6.317 M 262.33 % | 1.743 M 5.63 % | 1.650 M 31.81 % | 1.252 M 18.77 % | 1.054 M 69.87 % | 620.566 K -46.31 % | 1.156 M 25.30 % | 922.399 K -40.12 % | 1.541 M 13.66 % | 1.355 M -34.44 % | 2.067 M -94.83 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.865 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 298.617 M -21.65 % | 381.139 M -19.03 % | 470.744 M -24.47 % | 623.263 M -22.15 % | 800.605 M 16.07 % | 689.789 M -28.15 % | 960.107 M 12.77 % | 851.351 M -35.79 % | 1.326 B 38.96 % | 954.141 M 26.38 % | 754.975 M 18.20 % | 638.714 M -54.19 % | 1.394 B 52.73 % | 912.942 M 57.74 % | 578.754 M 121.35 % | 261.469 M 159.07 % | 100.926 M -78.68 % | 473.453 M 379.78 % | 98.682 M -77.50 % | 438.520 M -5.50 % | 464.052 M |
| Tax payables | 9.881 M 42.88 % | 6.916 M -21.19 % | 8.775 M -45.67 % | 16.150 M 105.85 % | 7.846 M 354.35 % | 1.727 M 52.87 % | 1.130 M 812.73 % | 123.757 K -97.96 % | 6.070 M 31.84 % | 4.604 M -64.43 % | 12.944 M 518.53 % | 2.093 M -73.84 % | 7.999 M -56.39 % | 18.342 M -62.21 % | 48.533 M | 0.000 | 0.000 -100.00 % | 9.274 M 661.67 % | 1.218 M -84.23 % | 7.721 M -55.97 % | 17.538 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.871 M 0.80 % | -1.886 M -2.44 % | -1.841 M -100.14 % | 1.306 B 23.64 % | 1.056 B 9.75 % | 962.466 M -29.63 % | 1.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.305 M -7.75 % | 5.751 M -58.56 % | 13.878 M 7.83 % | 12.870 M 505.36 % | 2.126 M -67.73 % | 6.589 M 115.11 % | 3.063 M 101.16 % | -263.036 M 37.37 % | -419.998 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.961 K -66.87 % | 615.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.798 M -30.27 % | 42.733 M 142.16 % | 17.647 M -39.64 % | 29.234 M -30.36 % | 41.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.736 K -82.46 % | 112.497 K -42.60 % | 195.998 K -72.85 % | 721.927 K -48.24 % | 1.395 M -63.24 % | 3.794 M 120.87 % | 1.718 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 136.283 M -26.95 % | 186.569 M 114.00 % | 87.181 M 70.10 % | 51.254 M 38.23 % | 37.077 M 45.32 % | 25.515 M -55.89 % | 57.844 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 |
| Other total stockholders equity | 237.566 M 13.38 % | 209.531 M -30.90 % | 303.239 M 1.25 % | 299.503 M 1.54 % | 294.964 M 1.47 % | 290.694 M 0.00 % | 290.694 M 45.97 % | 199.143 M -31.49 % | 290.694 M 0.69 % | 288.709 M 0.20 % | 288.145 M 0.94 % | 285.470 M -1.62 % | 290.169 M 12.16 % | 258.702 M -10.64 % | 289.502 M -17.49 % | 350.875 M 35.63 % | 258.702 M 0.00 % | 258.702 M 0.00 % | 258.702 M -40.69 % | 436.216 M 30.24 % | 334.936 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.871 M -0.80 % | 1.886 M 2.44 % | 1.841 M -0.32 % | 1.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 -100.00 % | 849.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.759 B 5.21 % | 2.623 B 7.81 % | 2.433 B -14.45 % | 2.844 B -3.53 % | 2.948 B 8.81 % | 2.709 B 10.79 % | 2.445 B -17.33 % | 2.958 B 6.43 % | 2.779 B 12.99 % | 2.459 B 8.12 % | 2.275 B 7.46 % | 2.117 B -21.74 % | 2.705 B 20.04 % | 2.253 B 10.42 % | 2.041 B 29.87 % | 1.571 B 23.43 % | 1.273 B -37.17 % | 2.026 B 42.16 % | 1.425 B -30.27 % | 2.044 B 2.30 % | 1.998 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -9.309 M -150.26 % | 18.522 M -21.17 % | 23.496 M -43.70 % | 41.736 M 234.37 % | 12.482 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 |
| 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 |
| Change in working capital | -105.212 M -112.75 % | -49.454 M 62.33 % | -131.271 M -19.51 % | -109.838 M -204.44 % | 105.171 M 450.85 % | -29.976 M -111.48 % | 261.179 M 254.62 % | -168.918 M -3 448.94 % | 5.044 M 102.25 % | -223.896 M -432.83 % | 67.269 M 169.69 % | -96.525 M -175.13 % | -35.084 M -114.73 % | 238.200 M 54.31 % | 154.364 M 135.44 % | -435.593 M -160.90 % | 715.312 M 259.81 % | -447.593 M -97.03 % | -227.174 M -218.53 % | -71.319 M -131.14 % | 229.010 M |
| Accounts receivables | 175.563 M 632.66 % | 23.962 M 146.08 % | 9.738 M -89.90 % | 96.412 M 518.96 % | 15.576 M 109.71 % | -160.376 M -147.08 % | 340.653 M 359.11 % | 74.198 M -57.49 % | 174.549 M 132.26 % | -541.056 M -966.08 % | 62.472 M -83.01 % | 367.598 M 142.43 % | -866.387 M | 0.000 100.00 % | -7.789 M | 0.000 | 0.000 100.00 % | -776.405 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 672.091 K 200.00 % | -672.091 K -1 050.40 % | 70.717 K -52.58 % | 149.144 K 4.66 % | 142.505 K 139.33 % | -362.366 K -7 351.67 % | 4.997 K -93.60 % | 78.072 K -99.98 % | 352.479 M 2 706.42 % | 12.560 M 211.12 % | -11.303 M -116.59 % | 68.120 M 198.07 % | -69.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -82.522 M 8.96 % | -90.648 M 59.97 % | -226.442 M -14.61 % | -197.583 M -240.39 % | 140.741 M -42.46 % | 244.579 M 30.12 % | 187.969 M 249.42 % | 53.794 M -82.86 % | 313.832 M 69.93 % | 184.685 M -25.58 % | 248.170 M 130.49 % | -814.069 M | 0.000 | 0.000 -100.00 % | 94.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -198.253 M -1 250.56 % | 17.231 M -79.83 % | 85.434 M 1 014.85 % | -9.339 M 81.50 % | -50.474 M 55.82 % | -114.250 M 57.30 % | -267.592 M -58.28 % | -169.061 M 65.00 % | -482.975 M -464.59 % | 132.470 M 154.41 % | -243.451 M -9 507.09 % | -2.534 M 94.68 % | -47.644 M -119.10 % | 249.503 M 26 865.15 % | -932.192 K 99.75 % | -366.132 M -151.18 % | 715.312 M 117.54 % | 328.812 M 244.74 % | -227.174 M -218.53 % | -71.319 M -131.14 % | 229.010 M |
| Other non cash items | 30.250 M 65.38 % | 18.292 M 144.00 % | -41.575 M -8.86 % | -38.190 M 5.73 % | -40.511 M -152.12 % | -16.068 M 22.72 % | -20.792 M -292.12 % | 10.822 M 339.07 % | -4.527 M 29.38 % | -6.410 M -223.45 % | 5.193 M 111.27 % | -46.078 M -38.72 % | -33.216 M 55.56 % | -74.743 M -323.16 % | -17.663 M -40.66 % | -12.557 M -117.58 % | 71.443 M 1 499.16 % | -5.106 M 78.48 % | -23.725 M -938.44 % | 2.830 M 67.69 % | 1.687 M |
| Net cash provided by operating activities | -110.631 M -276.71 % | 62.604 M 247.84 % | -42.345 M -158.24 % | 72.704 M -45.65 % | 133.766 M 875.60 % | -17.247 M -106.58 % | 262.199 M 287.95 % | -139.501 M -299.28 % | 70.003 M 137.93 % | -184.545 M -213.18 % | 163.048 M 696.87 % | -27.317 M -81.26 % | -15.070 M -105.38 % | 279.979 M 3.84 % | 269.632 M 170.23 % | -383.937 M -155.29 % | 694.368 M 274.98 % | -396.820 M -51.17 % | -262.499 M -257.10 % | 167.095 M -54.22 % | 364.972 M |
| Investments in property plant and equipment | -6.480 M 15.50 % | -7.669 M 9.12 % | -8.438 M -46.04 % | -5.778 M 56.63 % | -13.322 M -386.56 % | -2.738 M 21.71 % | -3.497 M 66.83 % | -10.542 M 40.53 % | -17.727 M -14.29 % | -15.511 M -325.58 % | -3.645 M 80.53 % | -18.715 M 41.58 % | -32.033 M 45.61 % | -58.889 M 26.66 % | -80.299 M -186.28 % | -28.049 M -94.23 % | -14.441 M -275.52 % | -3.846 M -1 363.39 % | -262.790 K 96.77 % | -8.128 M 80.09 % | -40.833 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 15.888 K -98.89 % | 1.425 M -63.09 % | 3.862 M 95 982.06 % | 4.019 K -53.76 % | 8.692 K -86.42 % | 63.992 K 99.98 % | 32.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.230 M 95.08 % | -25.001 M -25.01 % | -20.000 M -908.96 % | -1.982 M -382.44 % | -410.880 K -60.00 % | -256.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.985 K 99.80 % | -175.179 M | 0.000 100.00 % | -47.500 M -50.79 % | -31.500 M 0.00 % | -31.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 27.354 M | 0.000 -100.00 % | 7.389 M -21.77 % | 9.445 M 696.32 % | 1.186 M -23.48 % | 1.550 M -36.73 % | 2.450 M -20.75 % | 3.092 M 247.77 % | 889.000 K | 0.000 -100.00 % | 2.916 M -97.26 % | 106.347 M 53.77 % | 69.159 M | 0.000 -100.00 % | 34.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.011 M 76.53 % | -12.829 M -1 238.35 % | 1.127 M 283.89 % | -612.868 K 82.54 % | -3.511 M -147.13 % | -1.421 M -1 014.62 % | 155.331 K -99.39 % | 25.376 M 16 605.82 % | 151.897 K -57.82 % | 360.119 K 100.80 % | -45.284 M -2 138.26 % | -2.023 M 93.59 % | -31.580 M -4 783.38 % | 674.307 K -34.95 % | 1.037 M -86.11 % | 7.462 M 625.89 % | 1.028 M 21.17 % | 848.411 K 100.75 % | -112.734 M | 0.000 -100.00 % | 291.857 M |
| Net cash used for investing activites | 17.863 M 182.21 % | -21.728 M 12.77 % | -24.908 M -60.48 % | -15.521 M -12.73 % | -13.768 M -356.56 % | -3.016 M 16.20 % | -3.599 M -120.08 % | 17.925 M 207.42 % | -16.686 M -10.13 % | -15.151 M 67.07 % | -46.012 M -153.75 % | 85.609 M 2 185.17 % | 3.746 M 101.61 % | -233.394 M -422.35 % | -44.682 M 34.37 % | -68.086 M -51.60 % | -44.913 M -30.19 % | -34.497 M 69.47 % | -112.996 M -1 290.18 % | -8.128 M -103.24 % | 251.024 M |
| Debt repayment | 226.073 M 656.44 % | 29.887 M -71.34 % | 104.296 M 1 185.97 % | 8.110 M 136.23 % | -22.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.736 K 80.32 % | -100.272 K 0.00 % | -100.272 K 99.92 % | -130.475 M -201.36 % | 128.720 M 5 035.07 % | -2.608 M 98.40 % | -162.659 M -203.45 % | 157.227 M 3 327.22 % | -4.872 M | 0.000 100.00 % | -249.833 M |
| 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 -100.00 % | 1.776 K -99.38 % | 286.000 K -98.02 % | 14.423 M 270.85 % | 3.889 M -28.98 % | 5.476 M | 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 |
| Dividends paid | -75.840 M 29.94 % | -108.245 M 17.58 % | -131.334 M -274.47 % | -35.072 M -1 653.59 % | -2.000 M -76 004.76 % | -2.628 K | 0.000 100.00 % | -33.026 M -54.59 % | -21.364 M -129 881.86 % | -16.436 K 99.94 % | -27.072 M | 0.000 100.00 % | -43.483 M | 0.000 | 0.000 | 0.000 100.00 % | -26.847 M | 0.000 100.00 % | -170.400 M -128.57 % | -74.550 M 51.27 % | -153.000 M |
| Other financing activites | -2.137 M 88.63 % | -18.800 M -4 047.34 % | -453.313 K 79.05 % | -2.164 M -107.25 % | 29.830 M 1 824.52 % | 1.550 M -36.73 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.870 M -103.35 % | 294.286 M |
| Net cash used provided by financing activities | 148.095 M 252.43 % | -97.159 M -253.43 % | -27.491 M 5.62 % | -29.126 M -634.96 % | 5.444 M 251.85 % | 1.547 M -36.84 % | 2.450 M 107.42 % | -33.026 M -54.59 % | -21.364 M -129 881.86 % | -16.436 K 99.94 % | -27.092 M -26 911.98 % | -100.297 K 99.77 % | -43.584 M 66.60 % | -130.473 M -201.14 % | 129.006 M 991.87 % | 11.815 M 106.37 % | -185.617 M -214.08 % | 162.703 M 192.83 % | -175.272 M -107.62 % | -84.420 M 22.23 % | -108.547 M |
| 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 |
| Net change in cash | 55.327 M 198.30 % | -56.282 M 40.59 % | -94.743 M -437.68 % | 28.057 M -77.63 % | 125.442 M 770.28 % | -18.715 M -107.17 % | 261.050 M 268.85 % | -154.602 M -583.84 % | 31.953 M 116.00 % | -199.713 M -322.04 % | 89.944 M 54.56 % | 58.192 M 205.98 % | -54.908 M 34.55 % | -83.889 M -123.70 % | 353.956 M 180.41 % | -440.208 M -194.91 % | 463.838 M 272.68 % | -268.614 M 51.23 % | -550.767 M -838.83 % | 74.546 M -85.31 % | 507.449 M |
| Cash at beginning of period | 507.379 M -9.99 % | 563.662 M -14.39 % | 658.404 M 4.45 % | 630.348 M 24.84 % | 504.905 M -3.57 % | 523.620 M 99.42 % | 262.570 M -37.06 % | 417.172 M 8.29 % | 385.219 M -34.14 % | 584.932 M 18.17 % | 494.988 M 13.03 % | 437.922 M -5.87 % | 465.216 M -15.28 % | 549.105 M 181.38 % | 195.149 M -69.29 % | 635.357 M 270.43 % | 171.519 M -61.03 % | 440.133 M -55.58 % | 990.900 M 8.14 % | 916.354 M 124.10 % | 408.904 M |
| Cash at end of period | 562.706 M 10.90 % | 507.379 M -9.99 % | 563.662 M -14.39 % | 658.404 M 4.45 % | 630.348 M 24.84 % | 504.905 M -3.57 % | 523.620 M 99.42 % | 262.570 M -37.06 % | 417.172 M 8.29 % | 385.219 M -34.14 % | 584.932 M 17.90 % | 496.114 M 20.91 % | 410.308 M -11.80 % | 465.216 M -15.28 % | 549.105 M 181.38 % | 195.149 M -69.29 % | 635.357 M 270.43 % | 171.519 M -61.03 % | 440.133 M -55.58 % | 990.900 M 8.14 % | 916.354 M |
| Operating cash flow | -110.631 M -276.71 % | 62.604 M 247.84 % | -42.345 M -158.24 % | 72.704 M -45.65 % | 133.766 M 875.60 % | -17.247 M -106.58 % | 262.199 M 287.95 % | -139.501 M -299.28 % | 70.003 M 137.93 % | -184.545 M -213.18 % | 163.048 M 696.87 % | -27.317 M -81.26 % | -15.070 M -105.38 % | 279.979 M 3.84 % | 269.632 M 170.23 % | -383.937 M -155.29 % | 694.368 M 274.98 % | -396.820 M -51.17 % | -262.499 M -257.10 % | 167.095 M -54.22 % | 364.972 M |
| Capital expenditure | -11.254 M 46.69 % | -21.109 M -150.16 % | -8.438 M -46.04 % | -5.778 M 56.63 % | -13.322 M -386.56 % | -2.738 M 21.71 % | -3.497 M 66.83 % | -10.542 M 40.53 % | -17.727 M -14.29 % | -15.511 M -325.58 % | -3.645 M 80.53 % | -18.715 M 41.58 % | -32.033 M 45.61 % | -58.889 M 26.66 % | -80.299 M -186.28 % | -28.049 M -94.23 % | -14.441 M -275.52 % | -3.846 M -1 363.39 % | -262.790 K 96.77 % | -8.128 M 80.09 % | -40.833 M |
| Free CashFlow | -121.885 M -393.73 % | 41.495 M 181.71 % | -50.783 M -175.88 % | 66.926 M -44.43 % | 120.443 M 702.67 % | -19.985 M -107.73 % | 258.702 M 272.42 % | -150.043 M -387.02 % | 52.276 M 126.13 % | -200.056 M -225.50 % | 159.404 M 446.29 % | -46.032 M 2.27 % | -47.103 M -121.30 % | 221.090 M 16.77 % | 189.333 M 145.96 % | -411.986 M -160.59 % | 679.927 M 269.70 % | -400.666 M -52.48 % | -262.762 M -265.29 % | 158.967 M -50.96 % | 324.139 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.482 M 19.61 % | 109.089 M -37.15 % | 173.583 M 12.10 % | 154.840 M 54.10 % | 100.483 M -22.74 % | 130.061 M 6.85 % | 121.723 M 22.62 % | 99.269 M 26.47 % | 78.493 M -29.93 % | 112.021 M -33.99 % | 169.694 M 58.85 % | 106.829 M -18.13 % | 130.489 M -26.43 % | 177.359 M 100.68 % | -26.216 B -473.29 % | 7.023 B -0.97 % | 7.092 B -45.36 % | 12.980 B -5.96 % | 13.802 B -9.90 % | 15.318 B 84.35 % | 8.309 B -55.80 % | 18.798 B 16.37 % | 16.154 B -19.37 % | 20.034 B -20.07 % | 25.065 B 16.22 % | 21.568 B 93.46 % | 11.149 B -18.48 % | 13.677 B -5.81 % | 14.520 B 25.68 % | 11.554 B 22.86 % | 9.404 B -44.74 % | 17.018 B 13.19 % | 15.035 B 35.76 % | 11.074 B 16.69 % | 9.490 B -29.76 % | 13.512 B -20.37 % | 16.967 B 2.32 % | 16.583 B 63.40 % | 10.149 B 37.16 % | 7.399 B 19.91 % | 6.170 B -39.19 % | 10.146 B -20.66 % | 12.789 B 74.45 % | 7.331 B 14.81 % | 6.385 B -25.21 % | 8.537 B -35.55 % | 13.246 B 10.08 % | 12.033 B -22.54 % | 15.534 B 58.16 % | 9.822 B 65.92 % | 5.920 B -14.74 % | 6.943 B 9.99 % | 6.313 B 3 286.93 % | 186.391 M -97.34 % | 7.011 B 0.45 % | 6.980 B 205.76 % | 2.283 B -24.33 % | 3.017 B 30.00 % | 2.321 B 0.59 % | 2.307 B 41.40 % | 1.632 B -46.18 % | 3.031 B 32.04 % | 2.296 B 151.83 % | 911.608 M -3.52 % | 944.880 M 195.21 % | 320.070 M |
| Net income | -4.217 M 70.77 % | -14.427 M 83.89 % | -89.549 M -493.31 % | 22.768 M 1 015.85 % | -2.486 M -116.84 % | 14.761 M -54.79 % | 32.647 M 9 390.45 % | 344.000 K 107.50 % | -4.584 M -122.83 % | 20.078 M -32.66 % | 29.815 M 363.11 % | 6.438 M -8.41 % | 7.029 M -74.19 % | 27.231 M -20.53 % | 34.266 M 28.29 % | 26.711 M -42.31 % | 46.298 M 51.54 % | 30.552 M 16.30 % | 26.271 M 306.79 % | 6.458 M 125.17 % | -25.659 M -185.80 % | 29.904 M 1 137.95 % | -2.881 M -118.95 % | 15.201 M 174.44 % | 5.539 M 280.31 % | -3.072 M -275.99 % | -817.040 K 88.02 % | -6.820 M -310.23 % | 3.244 M -82.03 % | 18.048 M 333.79 % | -7.720 M -303.63 % | 3.791 M -34.84 % | 5.818 M 2 078.91 % | -294.000 K -105.07 % | 5.802 M -73.03 % | 21.512 M 938.73 % | 2.071 M -81.78 % | 11.364 M 1 830.05 % | 588.794 K -94.58 % | 10.859 M 214.34 % | -9.497 M -196.98 % | 9.793 M -50.30 % | 19.703 M -6.49 % | 21.070 M 115.15 % | 9.793 M 158.92 % | -16.620 M 75.71 % | -68.413 M -1 164.95 % | 6.424 M -82.03 % | 35.755 M -49.21 % | 70.397 M 686.03 % | 8.956 M 35.08 % | 6.630 M 275.26 % | -3.783 M -211.96 % | 3.379 M -76.56 % | 14.415 M 907.12 % | -1.786 M -107.46 % | 23.931 M 340.64 % | 5.431 M -80.99 % | 28.571 M -54.20 % | 62.384 M 3 243.19 % | 1.866 M 105.93 % | -31.449 M -558.13 % | -4.779 M -111.51 % | 41.519 M -0.64 % | 41.788 M 247.69 % | -28.295 M |
| Income before tax | -6.034 M 59.92 % | -15.055 M 86.14 % | -108.660 M -479.45 % | 28.636 M 1 310.82 % | -2.365 M -112.10 % | 19.539 M -63.13 % | 52.992 M 969.67 % | 4.954 M 231.55 % | -3.766 M -112.92 % | 29.141 M -39.53 % | 48.189 M 416.27 % | 9.334 M -23.13 % | 12.143 M -66.35 % | 36.084 M -46.94 % | 68.002 M 102.79 % | 33.534 M -49.24 % | 66.063 M 69.19 % | 39.047 M 10.95 % | 35.194 M 304.85 % | 8.693 M 128.25 % | -30.769 M -190.83 % | 33.874 M 2 209.68 % | -1.606 M -109.34 % | 17.186 M 100.75 % | 8.561 M 292.47 % | -4.448 M -513.61 % | 1.075 M 113.73 % | -7.830 M -458.35 % | 2.185 M -90.02 % | 21.886 M 379.51 % | -7.830 M -238.17 % | 5.667 M -26.04 % | 7.662 M 1 076.96 % | 651.000 K -91.53 % | 7.684 M -70.82 % | 26.337 M 640.01 % | 3.559 M -75.29 % | 14.401 M 413.01 % | 2.807 M -78.78 % | 13.229 M 211.09 % | -11.908 M -183.40 % | 14.278 M -45.42 % | 26.160 M -5.65 % | 27.726 M 85.28 % | 14.964 M 193.86 % | -15.943 M 76.65 % | -68.289 M -888.01 % | 8.666 M -80.80 % | 45.130 M -49.33 % | 89.075 M 529.96 % | 14.140 M 46.80 % | 9.632 M 359.13 % | -3.717 M -149.17 % | 7.559 M -51.48 % | 15.580 M 0.92 % | 15.437 M -61.31 % | 39.898 M 249.61 % | 11.412 M -76.19 % | 47.939 M -47.84 % | 91.901 M | 0.000 | 0.000 100.00 % | -5.738 M -109.71 % | 59.075 M | 0.000 | 0.000 |
| Income before tax ratio | -0.05 66.49 % | -0.14 77.95 % | -0.63 -438.48 % | 0.18 885.76 % | -0.02 -115.67 % | 0.15 -65.49 % | 0.44 772.35 % | 0.05 204.01 % | -0.05 -118.44 % | 0.26 -8.39 % | 0.28 225.01 % | 0.09 -6.11 % | 0.09 -54.26 % | 0.20 7 943.49 % | 0.00 -154.32 % | 0.00 -48.74 % | 0.01 209.65 % | 0.00 17.97 % | 0.00 349.34 % | 0.00 115.33 % | 0.00 -305.49 % | 0.00 1 912.90 % | 0.00 -111.59 % | 0.00 151.16 % | 0.00 265.61 % | 0.00 -313.80 % | 0.00 116.85 % | 0.00 -480.46 % | 0.00 -92.06 % | 0.00 327.51 % | 0.00 -350.04 % | 0.00 -34.66 % | 0.00 766.95 % | 0.00 -92.74 % | 0.00 -58.46 % | 0.00 829.27 % | 0.00 -75.85 % | 0.00 213.95 % | 0.00 -84.53 % | 0.00 192.64 % | 0.00 -237.14 % | 0.00 -31.20 % | 0.00 -45.92 % | 0.00 61.38 % | 0.00 225.49 % | 0.00 63.77 % | -0.01 -815.85 % | 0.00 -75.21 % | 0.00 -67.97 % | 0.01 279.67 % | 0.00 72.19 % | 0.00 335.61 % | 0.00 -101.45 % | 0.04 1 725.05 % | 0.00 0.47 % | 0.00 -87.35 % | 0.02 362.04 % | 0.00 -81.69 % | 0.02 -48.14 % | 0.04 | 0.00 | 0.00 100.00 % | 0.00 -103.86 % | 0.06 | 0.00 | 0.00 |
| EBITDA | 10.154 M 699.53 % | 1.270 M 101.39 % | -91.580 M -304.01 % | 44.890 M 434.48 % | -13.421 M -233.88 % | 10.025 M -75.49 % | 40.897 M 591.61 % | -8.319 M 24.03 % | -10.950 M -153.37 % | 20.519 M -51.15 % | 42.006 M 1 969.27 % | 2.030 M -72.26 % | 7.319 M -75.06 % | 29.342 M -62.19 % | 77.596 M 92.42 % | 40.327 M -44.47 % | 72.619 M 56.51 % | 46.400 M 13.23 % | 40.978 M 106.25 % | 19.868 M 185.85 % | -23.143 M -150.46 % | 45.866 M 7 595.06 % | 596.045 K -97.55 % | 24.293 M 54.66 % | 15.707 M 450.54 % | 2.853 M -20.24 % | 3.577 M 556.86 % | -783.000 K -108.53 % | 9.181 M -68.84 % | 29.464 M 6 336.81 % | 457.742 K -94.74 % | 8.710 M -18.12 % | 10.638 M 156.77 % | 4.143 M -76.27 % | 17.456 M -51.26 % | 35.817 M 171.71 % | 13.182 M -47.27 % | 24.999 M 78.34 % | 14.017 M -46.74 % | 26.319 M 1 970.73 % | 1.271 M -95.45 % | 27.955 M -28.97 % | 39.354 M -5.62 % | 41.699 M 49.91 % | 27.816 M 978.31 % | -3.167 M 94.20 % | -54.605 M -339.52 % | 22.798 M -61.56 % | 59.315 M -42.46 % | 103.076 M 169.70 % | -147.886 M -760.59 % | 22.387 M 166.99 % | 8.385 M -59.11 % | 20.506 M 114.47 % | -141.738 M -313.84 % | 66.283 M -18.32 % | 81.148 M 50.62 % | 53.876 M 122.90 % | -235.220 M -280.01 % | 130.671 M 290.17 % | 33.491 M 16 437.07 % | -205.000 K -100.99 % | 20.768 M -74.69 % | 82.062 M 16.21 % | 70.618 M 775.45 % | -10.455 M |
| Net income ratio | -0.03 75.56 % | -0.13 74.36 % | -0.52 -450.84 % | 0.15 694.34 % | -0.02 -121.80 % | 0.11 -57.68 % | 0.27 7 639.76 % | 0.00 105.93 % | -0.06 -132.58 % | 0.18 2.01 % | 0.18 191.54 % | 0.06 11.88 % | 0.05 -64.92 % | 0.15 11 846.58 % | 0.00 -134.37 % | 0.00 -41.74 % | 0.01 177.35 % | 0.00 23.66 % | 0.00 351.49 % | 0.00 113.65 % | 0.00 -294.12 % | 0.00 991.94 % | 0.00 -123.51 % | 0.00 243.35 % | 0.00 255.15 % | 0.00 -94.35 % | 0.00 85.30 % | 0.00 -323.20 % | 0.00 -85.70 % | 0.00 290.29 % | 0.00 -468.51 % | 0.00 -42.43 % | 0.00 1 557.67 % | 0.00 -104.34 % | 0.00 -61.60 % | 0.00 1 204.37 % | 0.00 -82.19 % | 0.00 1 081.15 % | 0.00 -96.05 % | 0.00 195.35 % | 0.00 -259.46 % | 0.00 -37.35 % | 0.00 -46.40 % | 0.00 87.40 % | 0.00 178.78 % | 0.00 62.30 % | -0.01 -1 067.42 % | 0.00 -76.81 % | 0.00 -67.89 % | 0.01 373.73 % | 0.00 58.45 % | 0.00 259.35 % | 0.00 -103.31 % | 0.02 781.72 % | 0.00 903.51 % | 0.00 -102.44 % | 0.01 482.33 % | 0.00 -85.38 % | 0.01 -54.47 % | 0.03 2 264.31 % | 0.00 111.02 % | -0.01 -398.42 % | 0.00 -104.57 % | 0.05 2.98 % | 0.04 150.03 % | -0.09 |
| Ratio EBITDA | 0.08 568.44 % | 0.01 102.21 % | -0.53 -281.98 % | 0.29 317.06 % | -0.13 -273.28 % | 0.08 -77.06 % | 0.34 500.92 % | -0.08 39.93 % | -0.14 -176.16 % | 0.18 -26.00 % | 0.25 1 202.68 % | 0.02 -66.12 % | 0.06 -66.10 % | 0.17 5 689.45 % | 0.00 -151.55 % | 0.01 -43.92 % | 0.01 186.44 % | 0.00 20.40 % | 0.00 128.91 % | 0.00 146.57 % | 0.00 -214.15 % | 0.00 6 512.55 % | 0.00 -96.96 % | 0.00 93.50 % | 0.00 373.72 % | 0.00 -58.77 % | 0.00 660.46 % | 0.00 -109.05 % | 0.00 -75.21 % | 0.00 5 139.12 % | 0.00 -90.49 % | 0.00 -27.67 % | 0.00 89.14 % | 0.00 -79.66 % | 0.00 -30.61 % | 0.00 241.20 % | 0.00 -48.46 % | 0.00 9.14 % | 0.00 -61.17 % | 0.00 1 626.86 % | 0.00 -92.52 % | 0.00 -10.46 % | 0.00 -45.90 % | 0.01 30.57 % | 0.00 1 274.30 % | 0.00 91.00 % | 0.00 -317.58 % | 0.00 -50.38 % | 0.00 -63.62 % | 0.01 142.01 % | -0.02 -874.84 % | 0.00 142.75 % | 0.00 -98.79 % | 0.11 644.20 % | -0.02 -312.88 % | 0.01 -73.29 % | 0.04 99.05 % | 0.02 117.62 % | -0.10 -278.95 % | 0.06 175.93 % | 0.02 30 453.06 % | 0.00 -100.75 % | 0.01 -89.95 % | 0.09 20.45 % | 0.07 328.80 % | -0.03 |
| Gross profit ratio | 0.07 330.93 % | -0.03 -109.94 % | 0.29 22.15 % | 0.24 -69.83 % | 0.78 -5.32 % | 0.83 1.56 % | 0.81 1 166.11 % | 0.06 155.11 % | -0.12 -179.52 % | 0.15 -68.15 % | 0.46 511.97 % | 0.08 -4.97 % | 0.08 -59.67 % | 0.20 6 749.81 % | 0.00 -148.20 % | 0.01 -43.92 % | 0.01 106.13 % | 0.01 191.66 % | 0.00 10.71 % | 0.00 12.09 % | 0.00 261.99 % | 0.00 -59.51 % | 0.00 -17.12 % | 0.00 -39.26 % | 0.00 186.77 % | 0.00 -67.91 % | 0.00 27.19 % | 0.00 -6.30 % | 0.00 -60.16 % | 0.00 -72.11 % | 0.02 89.34 % | 0.01 218.33 % | 0.00 10.96 % | 0.00 -52.70 % | 0.01 27.19 % | 0.00 69.41 % | 0.00 -15.59 % | 0.00 -42.10 % | 0.00 -14.51 % | 0.01 -4.49 % | 0.01 -20.01 % | 0.01 12.75 % | 0.01 -47.21 % | 0.01 24.08 % | 0.01 142.80 % | 0.00 167.03 % | 0.00 -63.58 % | 0.00 -21.01 % | 0.01 -65.37 % | 0.02 122.07 % | -0.07 -416.84 % | 0.02 3 895.24 % | 0.00 100.00 % | -35.94 -43 723.96 % | -0.08 -280.81 % | 0.05 -53.52 % | 0.10 44.37 % | 0.07 128.15 % | -0.24 -293.23 % | 0.12 44.31 % | 0.09 107.44 % | 0.04 -33.72 % | 0.06 -70.97 % | 0.22 48.59 % | 0.15 10.46 % | 0.13 |
| Weighted average shs out dil | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B -13.57 % | 1.260 B 0.00 % | 1.260 B 0.01 % | 1.260 B 0.00 % | 1.260 B -1.80 % | 1.283 B 0.09 % | 1.282 B 0.66 % | 1.273 B 0.00 % | 1.273 B 2.24 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B |
| Weighted average shs out | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B -13.57 % | 1.260 B 0.00 % | 1.260 B 0.01 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.01 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 1.16 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B |
| EPS diluted | 0.00 70.45 % | -0.01 83.94 % | -0.08 -493.30 % | 0.02 1 008.70 % | 0.00 -116.91 % | 0.01 -54.67 % | 0.03 9 900.00 % | 0.00 107.14 % | 0.00 -122.83 % | 0.02 -32.85 % | 0.03 364.41 % | 0.01 -9.23 % | 0.01 -74.00 % | 0.03 -20.63 % | 0.03 28.57 % | 0.02 -42.35 % | 0.04 51.25 % | 0.03 17.08 % | 0.02 306.78 % | 0.01 125.00 % | -0.02 -185.82 % | 0.03 1 157.69 % | 0.00 -118.57 % | 0.01 174.51 % | 0.01 282.14 % | 0.00 -250.00 % | 0.00 87.30 % | -0.01 -310.00 % | 0.00 -81.93 % | 0.02 333.80 % | -0.01 -302.86 % | 0.00 -33.96 % | 0.01 1 866.67 % | 0.00 -105.66 % | 0.01 -73.23 % | 0.02 942.11 % | 0.00 -81.73 % | 0.01 1 980.00 % | 0.00 -95.00 % | 0.01 214.94 % | -0.01 -196.67 % | 0.01 -50.00 % | 0.02 -6.74 % | 0.02 114.44 % | 0.01 158.82 % | -0.02 75.64 % | -0.06 -1 164.41 % | 0.01 -82.01 % | 0.03 -49.23 % | 0.06 687.80 % | 0.01 32.26 % | 0.01 277.14 % | 0.00 -202.94 % | 0.00 -73.85 % | 0.01 1 028.57 % | 0.00 -107.37 % | 0.02 322.22 % | 0.00 -80.43 % | 0.02 -52.67 % | 0.05 3 140.00 % | 0.00 106.07 % | -0.02 -550.00 % | 0.00 -111.41 % | 0.03 -0.89 % | 0.03 248.02 % | -0.02 |
| Earnings per share | 0.00 70.45 % | -0.01 83.94 % | -0.08 -493.30 % | 0.02 1 008.70 % | 0.00 -116.91 % | 0.01 -54.67 % | 0.03 9 900.00 % | 0.00 107.14 % | 0.00 -122.83 % | 0.02 -32.85 % | 0.03 364.41 % | 0.01 -9.23 % | 0.01 -74.00 % | 0.03 -20.63 % | 0.03 28.57 % | 0.02 -42.35 % | 0.04 51.25 % | 0.03 17.08 % | 0.02 306.78 % | 0.01 125.00 % | -0.02 -185.82 % | 0.03 1 157.69 % | 0.00 -118.57 % | 0.01 174.51 % | 0.01 282.14 % | 0.00 -250.00 % | 0.00 87.30 % | -0.01 -310.00 % | 0.00 -81.93 % | 0.02 333.80 % | -0.01 -302.86 % | 0.00 -33.96 % | 0.01 1 866.67 % | 0.00 -105.66 % | 0.01 -73.23 % | 0.02 942.11 % | 0.00 -81.73 % | 0.01 1 980.00 % | 0.00 -95.00 % | 0.01 214.94 % | -0.01 -196.67 % | 0.01 -50.00 % | 0.02 -6.74 % | 0.02 114.44 % | 0.01 158.82 % | -0.02 75.64 % | -0.06 -1 164.41 % | 0.01 -82.01 % | 0.03 -49.23 % | 0.06 687.80 % | 0.01 32.26 % | 0.01 277.14 % | 0.00 -202.94 % | 0.00 -73.85 % | 0.01 1 028.57 % | 0.00 -107.37 % | 0.02 322.22 % | 0.00 -80.43 % | 0.02 -53.54 % | 0.05 3 200.00 % | 0.00 106.00 % | -0.03 -557.89 % | 0.00 -111.41 % | 0.03 -0.89 % | 0.03 248.02 % | -0.02 |
| Gross profit | 8.643 M 376.22 % | -3.129 M -106.25 % | 50.081 M 36.94 % | 36.572 M -53.51 % | 78.664 M -26.85 % | 107.535 M 8.52 % | 99.095 M 1 452.49 % | 6.383 M 169.69 % | -9.159 M -155.72 % | 16.438 M -78.98 % | 78.185 M 872.09 % | 8.043 M -22.20 % | 10.338 M -70.33 % | 34.845 M -55.01 % | 77.455 M 79.94 % | 43.045 M -44.46 % | 77.507 M 12.63 % | 68.818 M 174.29 % | 25.090 M -0.25 % | 25.152 M 106.64 % | 12.172 M 60.01 % | 7.607 M -52.88 % | 16.143 M -33.18 % | 24.157 M -51.45 % | 49.762 M 233.28 % | 14.931 M -37.92 % | 24.052 M 3.68 % | 23.199 M -11.75 % | 26.287 M -49.93 % | 52.503 M -65.74 % | 153.249 M 4.63 % | 146.471 M 260.32 % | 40.650 M 50.64 % | 26.984 M -44.80 % | 48.884 M -10.66 % | 54.720 M 34.91 % | 40.560 M -13.63 % | 46.962 M -5.39 % | 49.639 M 17.26 % | 42.333 M 14.53 % | 36.962 M -51.36 % | 75.986 M -10.55 % | 84.950 M -7.91 % | 92.245 M 42.46 % | 64.752 M 81.60 % | 35.657 M 72.09 % | 20.720 M -59.91 % | 51.683 M -38.81 % | 84.463 M -45.23 % | 154.222 M 136.62 % | -421.143 M -370.12 % | 155.907 M 4 274.22 % | -3.735 M 99.94 % | -6.699 B -1 065.06 % | -575.011 M -281.63 % | 316.591 M 42.12 % | 222.770 M 9.24 % | 203.926 M 136.60 % | -557.211 M -294.37 % | 286.670 M 104.05 % | 140.488 M 11.65 % | 125.826 M -12.48 % | 143.766 M -26.91 % | 196.687 M 43.36 % | 137.198 M 226.08 % | 42.075 M |
| Income tax expense | -72.000 K -111.48 % | 627.000 K 103.13 % | -20.035 M -438.66 % | 5.916 M 985.50 % | 545.000 K -87.22 % | 4.265 M -62.25 % | 11.297 M 903.31 % | 1.126 M 1 310.75 % | -93.000 K -101.50 % | 6.192 M -39.63 % | 10.256 M 304.90 % | 2.533 M -21.85 % | 3.241 M -56.59 % | 7.466 M -36.96 % | 11.843 M 49.31 % | 7.932 M -40.44 % | 13.318 M 54.09 % | 8.643 M -4.84 % | 9.083 M 210.21 % | 2.928 M 174.07 % | -3.953 M -189.35 % | 4.424 M 6 540.85 % | 66.618 K -96.71 % | 2.023 M 9.29 % | 1.851 M 247.26 % | -1.257 M -242.92 % | 879.511 K 284.00 % | -478.000 K 54.86 % | -1.059 M -127.59 % | 3.838 M 3 578.02 % | -110.350 K -105.88 % | 1.876 M 1.74 % | 1.844 M 95.13 % | 945.000 K -49.79 % | 1.882 M -60.99 % | 4.825 M 224.26 % | 1.488 M -51.00 % | 3.037 M 36.90 % | 2.218 M -6.40 % | 2.370 M 198.30 % | -2.411 M -153.76 % | 4.485 M -30.54 % | 6.457 M -2.99 % | 6.656 M 28.72 % | 5.171 M 663.81 % | 677.000 K 449.13 % | 123.287 K -94.50 % | 2.242 M -76.09 % | 9.375 M -49.81 % | 18.678 M 260.31 % | 5.184 M 72.68 % | 3.002 M 4 448.48 % | 66.000 K -98.42 % | 4.180 M 205.53 % | 1.368 M -92.01 % | 17.115 M 6.76 % | 16.032 M 168.05 % | 5.981 M -69.26 % | 19.454 M -34.18 % | 29.558 M -39.22 % | 48.633 M -4.16 % | 50.743 M 5 390.04 % | -959.218 K -105.46 % | 17.556 M -30.76 % | 25.354 M 77.95 % | 14.248 M |
| Cost of revenue | 121.839 M 8.57 % | 112.218 M -9.14 % | 123.502 M 4.43 % | 118.268 M 442.04 % | 21.819 M -3.14 % | 22.526 M -0.45 % | 22.628 M -75.64 % | 92.886 M 5.97 % | 87.652 M -8.30 % | 95.583 M 4.45 % | 91.509 M -7.37 % | 98.786 M -17.78 % | 120.151 M -15.69 % | 142.514 M 100.54 % | -26.294 B -476.70 % | 6.980 B -0.49 % | 7.014 B -45.67 % | 12.911 B -6.28 % | 13.776 B -9.92 % | 15.293 B 84.32 % | 8.297 B -55.84 % | 18.790 B 16.44 % | 16.137 B -19.35 % | 20.010 B -20.01 % | 25.015 B 16.07 % | 21.553 B 93.74 % | 11.125 B -18.52 % | 13.654 B -5.80 % | 14.494 B 26.02 % | 11.501 B 24.33 % | 9.251 B -45.17 % | 16.872 B 12.52 % | 14.994 B 35.72 % | 11.047 B 17.01 % | 9.441 B -29.84 % | 13.457 B -20.50 % | 16.927 B 2.36 % | 16.536 B 63.74 % | 10.099 B 37.28 % | 7.357 B 19.95 % | 6.133 B -39.09 % | 10.070 B -20.73 % | 12.704 B 75.50 % | 7.238 B 14.53 % | 6.320 B -25.65 % | 8.501 B -35.72 % | 13.226 B 10.38 % | 11.981 B -22.45 % | 15.449 B 59.81 % | 9.668 B 52.47 % | 6.341 B -6.58 % | 6.787 B 7.45 % | 6.317 B -8.26 % | 6.886 B -9.23 % | 7.586 B 13.85 % | 6.663 B 223.46 % | 2.060 B -26.77 % | 2.813 B -2.26 % | 2.878 B 42.44 % | 2.020 B 35.50 % | 1.491 B -48.68 % | 2.905 B 35.02 % | 2.152 B 201.00 % | 714.921 M -11.48 % | 807.682 M 190.54 % | 277.995 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.632 M 21.49 % | 77.894 M | 0.000 -100.00 % | 84.571 M 566.07 % | 12.697 M 50.60 % | 8.431 M -3.82 % | 8.766 M -9.12 % | 9.646 M -15.30 % | 11.388 M 31.96 % | 8.630 M 5.97 % | 8.144 M -2.03 % | 8.313 M -4.37 % | 8.693 M 15.68 % | 7.515 M -24.05 % | 9.895 M -8.26 % | 10.786 M -74.62 % | 42.505 M 5 972.14 % | 700.000 K 2.94 % | 680.000 K -2.86 % | 700.000 K -98.66 % | 52.303 M -49.48 % | 103.537 M -1.40 % | 105.007 M -16.41 % | 125.625 M 490.47 % | -32.172 M -120.42 % | 157.525 M 30.95 % | 120.297 M -9.57 % | 133.033 M 735.49 % | 15.923 M -88.75 % | 141.524 M 54.62 % | 91.530 M -5.75 % | 97.114 M -5.80 % | 103.091 M 3.77 % | 99.344 M 43.17 % | 69.390 M 33.42 % | 52.007 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.137 M 133.97 % | -74.005 M -435.12 % | 22.083 M 129.34 % | -75.260 M -434.15 % | 22.523 M 121.55 % | -104.524 M -60.69 % | -65.048 M -15 514.15 % | 422.000 K -18.85 % | 520.000 K -97.55 % | 21.219 M -4.18 % | 22.145 M 6.95 % | 20.706 M -13.09 % | 23.826 M 5.00 % | 22.691 M 282.11 % | -12.460 M -181.80 % | 15.232 M 1 070.79 % | 1.301 M -5.17 % | 1.372 M -98.37 % | 83.956 M 514.41 % | -20.259 M -6 511.08 % | 316.000 K 203.85 % | 104.000 K 100.35 % | -29.314 M -6.46 % | -27.534 M 41.25 % | -46.863 M -154.75 % | -18.396 M 17.99 % | -22.432 M 30.33 % | -32.197 M -26.55 % | -25.443 M 20.22 % | -31.892 M -152.24 % | 61.043 M 4.86 % | 58.216 M 269.46 % | -34.353 M 8.77 % | -37.657 M -331.45 % | -8.728 M -950.30 % | -831.000 K 91.17 % | -9.411 M -1.75 % | -9.249 M 41.82 % | -15.898 M -9 835.94 % | -160.000 K 99.14 % | -18.593 M 33.97 % | -28.158 M -41.53 % | -19.895 M 24.86 % | -26.479 M -92.06 % | -13.787 M 4.38 % | -14.418 M 24.65 % | -19.135 M -36.64 % | -14.004 M -63.54 % | -8.563 M 74.32 % | -33.347 M 90.95 % | -368.604 M -1 435.23 % | 27.606 M 279.89 % | -15.346 M 22.69 % | -19.849 M 93.95 % | -328.047 M -548.04 % | 73.219 M 12 951.52 % | 561.000 K 108.90 % | -6.300 M 97.53 % | -254.584 M -2 614.69 % | -9.378 M -508.57 % | -1.541 M -116.36 % | 9.418 M 466.94 % | 1.661 M 4 785.92 % | 34.000 K -94.89 % | 666.000 K -83.82 % | 4.115 M |
| Operating expenses | 25.137 M 4.77 % | 23.992 M 8.64 % | 22.083 M -8.68 % | 24.181 M -78.50 % | 112.489 M 7.62 % | 104.524 M 60.69 % | 65.048 M 198.27 % | 21.808 M 3.99 % | 20.971 M -1.17 % | 21.219 M -4.18 % | 22.145 M 6.95 % | 20.706 M -13.09 % | 23.826 M 5.00 % | 22.691 M 177.50 % | 8.177 M -72.49 % | 29.720 M 37.55 % | 21.607 M -18.02 % | 26.358 M -77.14 % | 115.297 M 13 528.47 % | 846.000 K -97.63 % | 35.667 M 35.57 % | 26.308 M 189.75 % | -29.314 M -19 259.31 % | 153.000 K 100.33 % | -46.863 M -154.75 % | -18.396 M 17.99 % | -22.432 M 30.33 % | -32.197 M -26.55 % | -25.443 M 20.22 % | -31.892 M -120.49 % | 155.675 M 14.37 % | 136.110 M 496.21 % | -34.353 M -123.81 % | 144.258 M 312.15 % | 35.002 M 14.17 % | 30.657 M -1.42 % | 31.100 M -6.64 % | 33.311 M -8.45 % | 36.385 M 6.56 % | 34.144 M 1.10 % | 33.772 M -2.88 % | 34.772 M -10.14 % | 38.694 M -3.78 % | 40.212 M 0.23 % | 40.120 M -2.44 % | 41.122 M -45.06 % | 74.849 M 124.38 % | 33.358 M -2.34 % | 34.158 M -5.23 % | 36.042 M 111.39 % | -316.302 M -341.19 % | 131.143 M 46.27 % | 89.661 M -15.24 % | 105.776 M 129.36 % | -360.220 M -256.11 % | 230.744 M 90.92 % | 120.858 M -4.64 % | 126.733 M 153.10 % | -238.661 M -280.60 % | 132.146 M 46.85 % | 89.989 M -15.53 % | 106.532 M 1.70 % | 104.752 M 5.41 % | 99.378 M 41.86 % | 70.056 M 24.83 % | 56.122 M |
| Cost and expenses | 146.976 M 7.90 % | 136.210 M -6.44 % | 145.585 M 2.20 % | 142.449 M 26.63 % | 112.489 M -11.46 % | 127.050 M 44.91 % | 87.675 M -23.56 % | 114.694 M 5.59 % | 108.623 M -7.00 % | 116.802 M 2.77 % | 113.654 M -4.89 % | 119.492 M -17.01 % | 143.977 M -12.85 % | 165.205 M 100.63 % | -26.285 B -474.98 % | 7.010 B -0.37 % | 7.036 B -45.61 % | 12.937 B -6.87 % | 13.892 B -9.17 % | 15.294 B 83.54 % | 8.333 B -55.72 % | 18.817 B 16.60 % | 16.137 B -19.35 % | 20.010 B -20.01 % | 25.015 B 16.07 % | 21.553 B 93.74 % | 11.125 B -18.52 % | 13.654 B -5.80 % | 14.494 B 26.02 % | 11.501 B 22.27 % | 9.406 B -44.69 % | 17.008 B 13.43 % | 14.994 B 35.72 % | 11.047 B 16.58 % | 9.476 B -29.74 % | 13.488 B -20.46 % | 16.958 B 2.34 % | 16.569 B 63.48 % | 10.135 B 37.13 % | 7.391 B 19.84 % | 6.167 B -38.97 % | 10.105 B -20.70 % | 12.742 B 75.06 % | 7.279 B 14.44 % | 6.360 B -25.54 % | 8.542 B -35.77 % | 13.300 B 10.70 % | 12.015 B -22.40 % | 15.484 B 59.56 % | 9.704 B 61.07 % | 6.024 B -12.92 % | 6.919 B 8.00 % | 6.406 B -8.37 % | 6.991 B -3.25 % | 7.226 B 4.82 % | 6.894 B 216.11 % | 2.181 B -25.81 % | 2.940 B 11.38 % | 2.639 B 22.61 % | 2.153 B 36.15 % | 1.581 B -47.51 % | 3.012 B 33.47 % | 2.257 B 177.13 % | 814.299 M -7.23 % | 877.738 M 162.70 % | 334.117 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 97.997 M | 0.000 -100.00 % | 99.441 M 18.69 % | 83.780 M -7.52 % | 90.589 M 21.52 % | 74.546 M -0.18 % | 74.679 M 6.42 % | 70.172 M -10.09 % | 78.049 M 2.02 % | 76.503 M -7.89 % | 83.058 M -22.12 % | 106.653 M -11.45 % | 120.449 M -1.87 % | 122.742 M -6.63 % | 131.457 M -1.33 % | 133.227 M 4.20 % | 127.856 M 34.19 % | 95.279 M 20.92 % | 78.795 M 3.03 % | 76.475 M -12.75 % | 87.646 M 24.76 % | 70.251 M -15.23 % | 82.872 M 16.11 % | 71.374 M -3.60 % | 74.036 M 8.61 % | 68.168 M -13.29 % | 78.620 M 2.32 % | 76.838 M -20.70 % | 96.896 M 2.39 % | 94.632 M 21.49 % | 77.894 M 7.36 % | 72.551 M -14.21 % | 84.571 M 566.07 % | 12.697 M 50.60 % | 8.431 M -3.82 % | 8.766 M -9.12 % | 9.646 M -15.30 % | 11.388 M 31.96 % | 8.630 M 5.97 % | 8.144 M -2.03 % | 8.313 M -4.37 % | 8.693 M 15.68 % | 7.515 M -24.05 % | 9.895 M -8.26 % | 10.786 M -74.62 % | 42.505 M 5 972.14 % | 700.000 K 2.94 % | 680.000 K -2.86 % | 700.000 K -98.66 % | 52.303 M -49.48 % | 103.537 M -1.40 % | 105.007 M -16.41 % | 125.625 M 490.47 % | -32.172 M -120.42 % | 157.525 M 30.95 % | 120.297 M -9.57 % | 133.033 M 735.49 % | 15.923 M -88.75 % | 141.524 M 54.62 % | 91.530 M -5.75 % | 97.114 M -5.80 % | 103.091 M 3.77 % | 99.344 M 43.17 % | 69.390 M 33.42 % | 52.007 M |
| Interest income | 18.562 M -4.08 % | 19.352 M -20.36 % | 24.299 M -0.39 % | 24.393 M -1.35 % | 24.727 M -3.76 % | 25.694 M 1.06 % | 25.423 M -8.83 % | 27.885 M 14.76 % | 24.299 M 31.16 % | 18.526 M 16.77 % | 15.866 M -3.73 % | 16.480 M -0.19 % | 16.512 M 3.46 % | 15.960 M 17.66 % | 13.565 M -5.74 % | 14.391 M -2.59 % | 14.774 M -4.02 % | 15.393 M | 0.000 -100.00 % | 8.948 M -15.14 % | 10.544 M -18.00 % | 12.859 M 186.51 % | 4.488 M -13.54 % | 5.191 M -66.69 % | 15.583 M 300.28 % | 3.893 M -16.56 % | 4.666 M -16.95 % | 5.618 M -3.15 % | 5.801 M -8.44 % | 6.336 M | 0.000 -100.00 % | 6.720 M -9.25 % | 7.405 M -2.77 % | 7.616 M -6.47 % | 8.143 M -6.48 % | 8.707 M 0.79 % | 8.639 M -19.94 % | 10.790 M -0.61 % | 10.856 M -5.87 % | 11.533 M 20.52 % | 9.569 M 32.74 % | 7.209 M 42.00 % | 5.077 M -21.85 % | 6.496 M -9.53 % | 7.180 M 3.09 % | 6.965 M -17.68 % | 8.461 M 1.87 % | 8.306 M 13.10 % | 7.344 M -9.82 % | 8.144 M | 0.000 -100.00 % | 9.610 M -43.76 % | 17.087 M 12.11 % | 15.241 M | 0.000 -100.00 % | 13.938 M 213.46 % | -12.284 M 31.31 % | -17.884 M | 0.000 100.00 % | -22.726 M -0.35 % | -22.646 M 4.82 % | -23.793 M -8.91 % | -21.846 M -17.70 % | -18.561 M -52.29 % | -12.188 M -82.81 % | -6.667 M |
| Interest expense | 8.646 M -2.25 % | 8.845 M -7.52 % | 9.564 M 3.82 % | 9.212 M 1.01 % | 9.120 M 12.36 % | 8.117 M 3.71 % | 7.827 M 6.23 % | 7.368 M -13.21 % | 8.489 M 87.56 % | 4.526 M 27.65 % | 3.546 M -14.28 % | 4.136 M -5.29 % | 4.367 M 6.25 % | 4.110 M 21.97 % | 3.370 M -27.88 % | 4.672 M -12.75 % | 5.355 M -13.68 % | 6.204 M -55.60 % | 13.974 M 646.87 % | 1.871 M -33.46 % | 2.812 M -35.13 % | 4.335 M 19.73 % | 3.621 M -25.67 % | 4.871 M -0.67 % | 4.904 M 0.57 % | 4.876 M -6.40 % | 5.210 M 17.07 % | 4.450 M -0.22 % | 4.460 M -11.88 % | 5.061 M -6.35 % | 5.404 M 15.13 % | 4.694 M -16.55 % | 5.625 M -4.01 % | 5.860 M 4.30 % | 5.618 M 0.29 % | 5.602 M 9.22 % | 5.129 M -8.74 % | 5.620 M 3.94 % | 5.407 M -14.62 % | 6.333 M 4.26 % | 6.074 M 1.45 % | 5.987 M 27.23 % | 4.706 M 8.83 % | 4.324 M 41.26 % | 3.061 M 1.19 % | 3.025 M -13.21 % | 3.485 M -12.01 % | 3.961 M 0.30 % | 3.949 M 1.20 % | 3.902 M -97.55 % | 158.941 M 467.99 % | 27.983 M 0.18 % | 27.933 M -19.23 % | 34.584 M -78.45 % | 160.480 M 280.52 % | 42.174 M 30.27 % | 32.374 M -6.03 % | 34.451 M -76.76 % | 148.216 M 350.11 % | 32.929 M 26.66 % | 25.998 M -3.53 % | 26.950 M 17.65 % | 22.906 M 16.43 % | 19.673 M 49.42 % | 13.166 M 73.67 % | 7.581 M |
| Depreciation and amortization | 7.542 M 0.83 % | 7.480 M -0.48 % | 7.516 M 6.73 % | 7.042 M 0.18 % | 7.029 M 0.21 % | 7.014 M 2.41 % | 6.849 M 2.47 % | 6.684 M 3.36 % | 6.467 M 1.57 % | 6.367 M 7.81 % | 5.906 M -1.34 % | 5.986 M -3.79 % | 6.222 M -0.10 % | 6.228 M 0.06 % | 6.224 M -4.14 % | 6.493 M -2.20 % | 6.639 M -2.04 % | 6.777 M 22.36 % | 5.539 M -40.47 % | 9.304 M 22.00 % | 7.626 M -0.40 % | 7.657 M 247.78 % | 2.202 M -1.53 % | 2.236 M -0.27 % | 2.242 M -7.55 % | 2.425 M -3.07 % | 2.502 M -3.67 % | 2.597 M 2.41 % | 2.536 M 0.75 % | 2.517 M -12.70 % | 2.883 M -6.57 % | 3.086 M 3.42 % | 2.984 M -14.55 % | 3.492 M -15.94 % | 4.154 M 7.12 % | 3.878 M -13.71 % | 4.494 M -9.72 % | 4.978 M -14.22 % | 5.803 M -14.12 % | 6.757 M -4.88 % | 7.104 M -7.62 % | 7.690 M -9.41 % | 8.488 M -12.03 % | 9.649 M -1.45 % | 9.791 M 0.41 % | 9.751 M -4.39 % | 10.198 M 0.27 % | 10.171 M -0.64 % | 10.236 M 1.36 % | 10.099 M 0.83 % | 10.016 M 3.38 % | 9.688 M 3.11 % | 9.396 M 5.01 % | 8.948 M 1.74 % | 8.795 M 2.35 % | 8.593 M -3.19 % | 8.876 M 11.90 % | 7.932 M 10.21 % | 7.197 M 29.56 % | 5.555 M -1.47 % | 5.638 M 31.30 % | 4.294 M 19.38 % | 3.597 M 8.54 % | 3.314 M -4.66 % | 3.476 M -3.23 % | 3.592 M |
| Operating income | -16.494 M 39.18 % | -27.121 M -196.87 % | 27.998 M 125.95 % | 12.391 M 160.59 % | -20.450 M -779.18 % | 3.011 M -91.16 % | 34.048 M 326.94 % | -15.003 M 13.86 % | -17.417 M -223.07 % | 14.152 M -80.63 % | 73.079 M 1 306.45 % | 5.196 M 24.51 % | 4.173 M -81.95 % | 23.114 M -61.17 % | 59.534 M 141.57 % | 24.644 M -56.55 % | 56.713 M 86.35 % | 30.434 M 380.45 % | -10.852 M -202.72 % | 10.564 M 137.79 % | -27.957 M -173.17 % | 38.209 M 136.70 % | 16.143 M -33.18 % | 24.157 M -51.45 % | 49.762 M 233.28 % | 14.931 M -37.92 % | 24.052 M 3.68 % | 23.199 M -11.75 % | 26.287 M -49.93 % | 52.503 M 770.54 % | -7.830 M -238.17 % | 5.667 M -86.06 % | 40.650 M 6 144.24 % | 651.000 K -91.53 % | 7.684 M -70.82 % | 26.337 M 640.01 % | 3.559 M -75.29 % | 14.401 M 413.01 % | 2.807 M -78.78 % | 13.229 M 211.09 % | -11.908 M -183.40 % | 14.278 M -45.42 % | 26.160 M -5.65 % | 27.726 M 12.56 % | 24.632 M 550.72 % | -5.465 M 89.90 % | -54.130 M -395.39 % | 18.325 M -63.57 % | 50.305 M -20.76 % | 63.488 M 160.56 % | -104.841 M -523.36 % | 24.764 M 126.52 % | -93.396 M 98.63 % | -6.805 B -3 068.18 % | -214.792 M -350.20 % | 85.847 M -15.76 % | 101.912 M 32.02 % | 77.193 M 102.10 % | 38.195 M -59.85 % | 95.136 M 1 727.08 % | 5.207 M 118.40 % | -28.292 M -504.88 % | -4.677 M -107.77 % | 60.187 M 40.74 % | 42.766 M 256.19 % | -27.381 M |
| Operating income ratio | -0.13 49.15 % | -0.25 -254.14 % | 0.16 101.55 % | 0.08 139.32 % | -0.20 -979.10 % | 0.02 -91.72 % | 0.28 285.08 % | -0.15 31.89 % | -0.22 -275.64 % | 0.13 -70.66 % | 0.43 785.41 % | 0.05 52.09 % | 0.03 -75.46 % | 0.13 5 838.90 % | 0.00 -164.72 % | 0.00 -56.12 % | 0.01 241.06 % | 0.00 398.21 % | 0.00 -214.01 % | 0.00 120.50 % | 0.00 -265.53 % | 0.00 103.40 % | 0.00 -17.12 % | 0.00 -39.26 % | 0.00 186.77 % | 0.00 -67.91 % | 0.00 27.19 % | 0.00 -6.30 % | 0.00 -60.16 % | 0.00 645.77 % | 0.00 -350.04 % | 0.00 -87.68 % | 0.00 4 499.50 % | 0.00 -92.74 % | 0.00 -58.46 % | 0.00 829.27 % | 0.00 -75.85 % | 0.00 213.95 % | 0.00 -84.53 % | 0.00 192.64 % | 0.00 -237.14 % | 0.00 -31.20 % | 0.00 -45.92 % | 0.00 -1.96 % | 0.00 702.62 % | 0.00 84.33 % | 0.00 -368.33 % | 0.00 -52.97 % | 0.00 -49.90 % | 0.01 136.50 % | -0.02 -596.58 % | 0.00 124.11 % | -0.01 99.96 % | -36.51 -119 071.92 % | -0.03 -349.08 % | 0.01 -72.45 % | 0.04 74.48 % | 0.03 55.47 % | 0.02 -60.09 % | 0.04 1 192.11 % | 0.00 134.19 % | -0.01 -358.09 % | 0.00 -103.09 % | 0.07 45.87 % | 0.05 152.91 % | -0.09 |
| Total other income expenses net | 10.460 M -13.31 % | 12.066 M 108.83 % | -136.658 M -941.23 % | 16.245 M -10.17 % | 18.085 M 9.42 % | 16.528 M -12.75 % | 18.944 M -5.08 % | 19.957 M 46.19 % | 13.651 M -8.93 % | 14.989 M 24.00 % | 12.088 M -9.04 % | 13.290 M 20.32 % | 11.046 M -14.83 % | 12.970 M 2 628.41 % | 475.368 K -92.63 % | 6.447 M -12.38 % | 7.358 M 27.04 % | 5.792 M -87.42 % | 46.046 M 2 561.03 % | -1.871 M 33.46 % | -2.812 M 35.13 % | -4.335 M 75.58 % | -17.748 M -154.60 % | -6.971 M -42.15 % | -4.904 M -0.57 % | -4.876 M 78.78 % | -22.976 M 25.95 % | -31.029 M -135.69 % | -13.165 M 57.00 % | -30.617 M | 0.000 | 0.000 100.00 % | -32.988 M | 0.000 100.00 % | -9.390 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.668 M | 0.000 100.00 % | -14.160 M -46.60 % | -9.659 M -86.65 % | -5.175 M 83.08 % | -30.589 M -125.71 % | 118.981 M 768.32 % | -17.803 M -338.65 % | 7.460 M -85.39 % | 51.051 M -77.84 % | 230.371 M 427.19 % | -70.410 M -13.54 % | -62.014 M 5.73 % | -65.781 M -775.09 % | 9.744 M 401.21 % | -3.235 M 3.49 % | -3.352 M -6.18 % | -3.157 M -197.70 % | -1.060 M 4.63 % | -1.112 M -109.92 % | 11.210 M 94.85 % | 5.753 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 314.906 M 41.83 % | 222.029 M -10.99 % | 249.435 M -29.74 % | 355.021 M -44.22 % | 636.435 M 7.41 % | 592.546 M 379.35 % | 123.614 M -78.62 % | 578.226 M -19.76 % | 720.646 M 147.26 % | 291.448 M 224.75 % | -233.618 M -385.70 % | -48.099 M -144.45 % | 108.213 M 218.16 % | -91.582 M 56.79 % | -211.944 M -549.98 % | 47.101 M -71.84 % | 167.282 M 58.41 % | 105.602 M 236.75 % | -77.225 M 78.77 % | -363.757 M 5.22 % | -383.792 M 33.43 % | -576.521 M -14.18 % | -504.905 M -10.85 % | -455.466 M -172.89 % | -166.907 M 77.02 % | -726.419 M -38.73 % | -523.620 M 9.57 % | -579.024 M 28.85 % | -813.847 M -246.90 % | -234.603 M 10.65 % | -262.570 M 33.93 % | -397.437 M 25.72 % | -535.061 M -39.38 % | -383.877 M 7.98 % | -417.172 M -0.59 % | -414.719 M -21.39 % | -341.652 M -38.63 % | -246.454 M 36.02 % | -385.219 M -116.53 % | -177.904 M 43.93 % | -317.306 M 8.79 % | -347.891 M 40.52 % | -584.932 M -37.89 % | -424.194 M -51.76 % | -279.517 M 47.55 % | -532.914 M -7.42 % | -496.094 M -4.77 % | -473.524 M 27.90 % | -656.772 M -10.73 % | -593.106 M -35.47 % | -437.810 M -96.46 % | -222.846 M 50.27 % | -448.117 M -632.95 % | -61.139 M 86.85 % | -465.020 M 12.82 % | -533.418 M -45.79 % | -365.891 M 8.26 % | -398.826 M 4.79 % | -418.885 M -54.10 % | -271.832 M -22.36 % | -222.154 M 33.84 % | -335.802 M -73.31 % | -193.754 M |
| Total investments | 1.004 B 37.31 % | 730.922 M -32.62 % | 1.085 B 10.30 % | 983.423 M -16.55 % | 1.178 B 8.87 % | 1.083 B 25.85 % | 860.141 M -13.29 % | 991.998 M -2.38 % | 1.016 B 9.26 % | 930.101 M 49.27 % | 623.084 M 5.41 % | 591.133 M -22.39 % | 761.627 M -5.90 % | 809.362 M 1.80 % | 795.021 M 9.98 % | 722.850 M 1.97 % | 708.855 M -11.40 % | 800.017 M -5.09 % | 842.918 M 1.40 % | 831.282 M 2.13 % | 813.956 M -1.68 % | 827.883 M -1.67 % | 841.972 M 0.57 % | 837.195 M 5.45 % | 793.909 M 27.45 % | 622.897 M -11.42 % | 703.168 M -11.76 % | 796.865 M 51.45 % | 526.156 M -27.21 % | 722.817 M 59.41 % | 453.431 M 24.18 % | 365.153 M 112.29 % | 172.006 M -30.58 % | 247.767 M 50.25 % | 164.899 M 97.21 % | 83.617 M -38.34 % | 135.613 M 20.07 % | 112.948 M 42.03 % | 79.524 M -35.49 % | 123.273 M -30.76 % | 178.043 M 59.78 % | 111.429 M 37.64 % | 80.957 M -56.21 % | 184.864 M 136.84 % | 78.054 M -22.65 % | 100.915 M 18.55 % | 85.126 M -28.87 % | 119.678 M 6.33 % | 112.550 M -33.71 % | 169.772 M 30.32 % | 130.274 M -87.49 % | 1.041 B 511.79 % | 170.164 M -43.82 % | 302.904 M -42.72 % | 528.824 M 111.63 % | 249.880 M 39.53 % | 179.085 M -20.92 % | 226.450 M 44.51 % | 156.705 M -52.24 % | 328.108 M 23.77 % | 265.100 M -31.52 % | 387.114 M 52.19 % | 254.361 M |
| Total debt | 1.021 B 31.99 % | 773.771 M -4.72 % | 812.141 M -5.92 % | 863.253 M -17.11 % | 1.041 B 7.92 % | 964.942 M 52.92 % | 630.993 M -35.83 % | 983.249 M -21.22 % | 1.248 B 44.83 % | 861.716 M 161.09 % | 330.044 M -28.06 % | 458.750 M -11.39 % | 517.707 M -0.40 % | 519.770 M 16.42 % | 446.460 M -22.15 % | 573.460 M -14.12 % | 667.776 M 11.07 % | 601.225 M 8.70 % | 553.122 M 1 146.44 % | 44.376 M -10.77 % | 49.732 M 242.60 % | 14.516 M | 0.000 -100.00 % | 2.982 M -97.64 % | 126.489 M 6 224.45 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 180.000 M 0.00 % | 180.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 M | 0.000 -100.00 % | 279.000 M -15.45 % | 330.000 M 84.36 % | 179.000 M | 0.000 -100.00 % | 179.000 M 28.78 % | 139.000 M | 0.000 -100.00 % | 19.736 K -55.15 % | 44.000 K -34.33 % | 67.000 K -25.56 % | 90.000 K -20.00 % | 112.497 K -99.72 % | 40.134 M 25 792.90 % | 155.000 K -99.68 % | 49.176 M 24 990.05 % | 195.998 K -99.87 % | 150.215 M 323.92 % | 35.435 M 7 266.94 % | 481.000 K -99.63 % | 130.220 M -34.54 % | 198.934 M 97.12 % | 100.918 M 7 016.93 % | 1.418 M 1.67 % | 1.395 M |
| Accumulated other comprehensive income loss | 49.713 M 0.00 % | 49.713 M 0.00 % | 49.712 M 5.37 % | 47.177 M 66.71 % | 28.299 M -6.40 % | 30.235 M -1.72 % | 30.763 M -30.93 % | 44.537 M 0.00 % | 44.537 M 0.00 % | 44.537 M 0.00 % | 44.537 M 9.15 % | 40.802 M 0.00 % | 40.802 M 0.00 % | 40.802 M 0.00 % | 40.801 M 19.07 % | 34.267 M 0.00 % | 34.267 M 0.00 % | 34.267 M 0.00 % | 34.267 M 5.15 % | 32.587 M 0.00 % | 32.587 M 0.00 % | 32.587 M 1.86 % | 31.992 M 0.00 % | 31.992 M 0.00 % | 31.992 M 0.00 % | 31.992 M 0.00 % | 31.992 M 0.00 % | 31.992 M 0.00 % | 31.992 M 0.00 % | 31.992 M 216.05 % | -27.567 M -5.58 % | -26.111 M -181.62 % | 31.992 M 0.00 % | 31.992 M 0.00 % | 31.992 M 6.62 % | 30.006 M 0.00 % | 30.006 M 0.00 % | 30.006 M 0.00 % | 30.006 M 1.92 % | 29.442 M 0.00 % | 29.442 M 0.00 % | 29.442 M 0.00 % | 29.442 M 9.99 % | 26.768 M 0.00 % | 26.768 M 0.00 % | 26.768 M 0.00 % | 26.768 M 5.19 % | 25.447 M 0.00 % | 25.447 M 0.00 % | 25.447 M 0.00 % | 25.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.921 M | 0.000 100.00 % | -77.886 M 3.35 % | -80.583 M -451.56 % | 22.921 M 137.10 % | -61.778 M 7.57 % | -66.838 M -2.00 % | -65.525 M -2.60 % | -63.866 M |
| Retained earnings | -73.334 M -86.57 % | -39.306 M -57.99 % | -24.879 M -137.02 % | 67.206 M -28.55 % | 94.063 M -12.28 % | 107.237 M 14.61 % | 93.563 M 42.73 % | 65.552 M 0.53 % | 65.208 M -57.55 % | 153.595 M 11.08 % | 138.278 M 23.24 % | 112.199 M 7.91 % | 103.970 M -52.02 % | 216.674 M 14.91 % | 188.564 M 17.24 % | 160.832 M 19.92 % | 134.121 M 11.31 % | 120.495 M 35.12 % | 89.177 M 38.08 % | 64.585 M 11.11 % | 58.127 M -30.63 % | 83.787 M 57.35 % | 53.249 M -5.40 % | 56.286 M 36.87 % | 41.123 M 19.50 % | 34.413 M -10.53 % | 38.462 M -2.08 % | 39.279 M -24.11 % | 51.759 M 6.70 % | 48.511 M -17.44 % | 58.759 M -11.61 % | 66.479 M 116.57 % | 30.696 M -46.66 % | 57.550 M -0.51 % | 57.844 M 7.06 % | 54.028 M 66.17 % | 32.514 M -37.74 % | 52.225 M 27.81 % | 40.861 M 0.06 % | 40.836 M 36.22 % | 29.978 M -24.06 % | 39.475 M 33.77 % | 29.510 M 136.42 % | 12.482 M 245.34 % | -8.588 M -197.14 % | 8.841 M -65.28 % | 25.461 M -73.25 % | 95.194 M 7.24 % | 88.771 M 97.47 % | 44.954 M 257.98 % | -28.455 M -137.86 % | -11.963 M 35.66 % | -18.593 M -25.54 % | -14.810 M -704.01 % | 2.452 M 102.70 % | -90.901 M -813.28 % | 12.744 M 213.92 % | -11.187 M 63.68 % | -30.800 M 15.50 % | -36.450 M 63.12 % | -98.834 M 1.85 % | -100.701 M -45.41 % | -69.251 M |
| Common stock | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.01 % | 1.089 B 0.00 % | 1.089 B 0.01 % | 1.089 B |
| Total equity | 1.302 B -2.85 % | 1.340 B -1.20 % | 1.357 B -6.25 % | 1.447 B 1.43 % | 1.427 B -4.34 % | 1.492 B 0.92 % | 1.478 B 1.75 % | 1.452 B 0.19 % | 1.450 B -6.28 % | 1.547 B 1.31 % | 1.527 B 2.49 % | 1.490 B -0.28 % | 1.494 B -6.92 % | 1.605 B 1.82 % | 1.576 B 3.12 % | 1.529 B 1.53 % | 1.505 B 1.64 % | 1.481 B 2.50 % | 1.445 B 1.89 % | 1.418 B 0.35 % | 1.413 B -1.45 % | 1.434 B 2.11 % | 1.405 B -0.28 % | 1.409 B 1.13 % | 1.393 B 0.53 % | 1.386 B -0.35 % | 1.390 B -0.19 % | 1.393 B 0.01 % | 1.393 B 0.03 % | 1.392 B 0.98 % | 1.379 B -0.66 % | 1.388 B 0.23 % | 1.385 B -1.83 % | 1.411 B -0.11 % | 1.412 B 0.39 % | 1.407 B 1.77 % | 1.382 B -1.29 % | 1.400 B 0.90 % | 1.388 B -0.44 % | 1.394 B 0.74 % | 1.384 B -0.73 % | 1.394 B 0.39 % | 1.388 B 1.50 % | 1.368 B 2.07 % | 1.340 B -1.21 % | 1.356 B -1.23 % | 1.373 B -5.10 % | 1.447 B 0.31 % | 1.443 B 5.71 % | 1.365 B 6.95 % | 1.276 B 0.42 % | 1.271 B 0.42 % | 1.265 B -0.40 % | 1.270 B -2.46 % | 1.303 B 3.60 % | 1.257 B -2.00 % | 1.283 B 2.11 % | 1.256 B -1.20 % | 1.272 B 1.71 % | 1.250 B 5.71 % | 1.183 B 0.11 % | 1.181 B -2.72 % | 1.214 B |
| Other non current liabilities | 30.526 M 2.21 % | 29.866 M 3.82 % | 28.767 M -5.06 % | 30.300 M -98.07 % | 1.572 B 8.64 % | 1.447 B 29.42 % | 1.118 B -23.42 % | 1.460 B -7.21 % | 1.573 B 6 328.05 % | 24.476 M -97.29 % | 902.526 M 0.92 % | 894.305 M 5 434.07 % | 16.160 M 3.00 % | 15.690 M -98.74 % | 1.243 B -15.70 % | 1.474 B -7.49 % | 1.594 B 10 711.52 % | 14.742 M -98.98 % | 1.451 B 0.19 % | 1.448 B 8 828.38 % | 16.221 M -99.21 % | 2.049 B 57.14 % | 1.304 B -30.34 % | 1.872 B 6.21 % | 1.763 B -13.29 % | 2.033 B 92.79 % | 1.055 B 6 966.03 % | 14.924 M -99.16 % | 1.779 B 18.45 % | 1.502 B 56.34 % | 960.936 M -50.14 % | 1.927 B 2.24 % | 1.885 B 58.77 % | 1.187 B -13.12 % | 1.367 B 2.31 % | 1.336 B 5.19 % | 1.270 B -27.80 % | 1.759 B 64.11 % | 1.072 B -35.61 % | 1.664 B 16.61 % | 1.427 B -2.93 % | 1.470 B 65.87 % | 886.334 M -51.97 % | 1.845 B 62.59 % | 1.135 B 33.34 % | 851.235 M 14.62 % | 742.635 M -36.63 % | 1.172 B 15 625.91 % | 7.452 M -58.06 % | 17.768 M 7.24 % | 16.568 M 6.78 % | 15.517 M 7.27 % | 14.465 M 7.85 % | 13.412 M 8.47 % | 12.364 M 7.31 % | 11.522 M 7.89 % | 10.679 M 8.57 % | 9.836 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.779 K |
| Long term debt | 10.396 M -29.16 % | 14.676 M 14.18 % | 12.854 M -23.30 % | 16.759 M -18.74 % | 20.625 M -17.12 % | 24.884 M -7.18 % | 26.810 M -11.93 % | 30.442 M -10.51 % | 34.018 M 1 073.03 % | 2.900 M -12.33 % | 3.308 M 21.52 % | 2.722 M -56.25 % | 6.222 M -23.79 % | 8.164 M -66.39 % | 24.288 M 48.47 % | 16.359 M -19.49 % | 20.319 M -16.09 % | 24.216 M -52.98 % | 51.505 M 81.93 % | 28.310 M -11.21 % | 31.886 M 1 875.59 % | 1.614 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 % | 3.000 K -84.80 % | 19.736 K -55.15 % | 44.000 K -34.33 % | 67.000 K -25.56 % | 90.000 K -20.00 % | 112.497 K -16.05 % | 134.000 K -13.55 % | 155.000 K -11.93 % | 176.000 K -10.20 % | 195.998 K -8.84 % | 215.000 K -8.51 % | 235.000 K -51.14 % | 481.000 K -46.65 % | 901.558 K |
| Total non current liabilities | 40.922 M -8.13 % | 44.542 M 7.02 % | 41.621 M -11.56 % | 47.059 M -97.05 % | 1.593 B 3 044.82 % | 50.641 M 0.29 % | 50.493 M -10.70 % | 56.543 M -4.81 % | 59.403 M 116.99 % | 27.376 M 50.69 % | 18.167 M 6.17 % | 17.112 M -23.55 % | 22.382 M -6.17 % | 23.854 M -12.83 % | 27.365 M -14.83 % | 32.129 M -9.60 % | 35.541 M -8.77 % | 38.958 M -2.64 % | 40.015 M -4.75 % | 42.012 M -12.67 % | 48.107 M 173.68 % | 17.578 M -0.39 % | 17.647 M -3.24 % | 18.238 M 2.46 % | 17.800 M 14.51 % | 15.545 M 1.98 % | 15.244 M 2.14 % | 14.924 M 3.37 % | 14.438 M 3.47 % | 13.954 M -20.70 % | 17.597 M 4.41 % | 16.853 M 4.62 % | 16.109 M 4.84 % | 15.365 M 5.09 % | 14.621 M 3.89 % | 14.073 M 5.27 % | 13.368 M -0.75 % | 13.469 M 6.69 % | 12.625 M 6.25 % | 11.882 M 7.54 % | 11.049 M 8.15 % | 10.216 M 5.94 % | 9.643 M -1.18 % | 9.758 M 5.23 % | 9.273 M 5.52 % | 8.788 M -3.97 % | 9.152 M 5.11 % | 8.707 M 5.37 % | 8.263 M -53.50 % | 17.771 M 7.13 % | 16.588 M 6.60 % | 15.561 M 7.08 % | 14.532 M 7.63 % | 13.502 M 8.22 % | 12.477 M 7.04 % | 11.656 M 7.59 % | 10.834 M 8.21 % | 10.012 M 5 008.22 % | 195.998 K -8.84 % | 215.000 K -8.51 % | 235.000 K -51.14 % | 481.000 K 6.70 % | 450.779 K |
| Other current liabilities | 111.273 M 2.88 % | 108.162 M -57.27 % | 253.119 M 115.45 % | 117.484 M 107.99 % | -1.471 B -7.82 % | -1.364 B -1 684.39 % | 86.118 M 106.28 % | -1.371 B 7.72 % | -1.486 B -2 987.83 % | 51.448 M 106.38 % | -806.255 M 0.10 % | -807.026 M -1 034.17 % | 86.390 M -5.96 % | 91.866 M 108.42 % | -1.091 B 16.75 % | -1.310 B 10.53 % | -1.465 B -1 646.43 % | 94.705 M 107.09 % | -1.336 B 0.87 % | -1.348 B -2 174.10 % | 64.969 M 103.35 % | -1.938 B -180.19 % | -691.516 M 60.21 % | -1.738 B -6.02 % | -1.639 B 15.30 % | -1.935 B -101.33 % | -961.237 M -783.27 % | 140.682 M 110.60 % | -1.327 B -56.50 % | -848.153 M -219.54 % | 709.502 M 137.76 % | -1.879 B -1.05 % | -1.859 B -75.71 % | -1.058 B 20.56 % | -1.332 B -14.84 % | -1.160 B -5.06 % | -1.104 B 32.69 % | -1.640 B -71.08 % | -958.745 M 33.78 % | -1.448 B -8.25 % | -1.338 B 2.62 % | -1.374 B -78.87 % | -767.919 M 56.08 % | -1.749 B -65.68 % | -1.055 B -42.02 % | -743.161 M -15.97 % | -640.826 M 38.68 % | -1.045 B -819.14 % | 145.318 M 1.60 % | 143.033 M 1 365.21 % | 9.762 M -98.37 % | 600.482 M 32.02 % | 454.828 M -31.41 % | 663.075 M 9 509.62 % | 6.900 M -99.03 % | 710.899 M -3.38 % | 735.746 M -2.63 % | 755.603 M 6 434.05 % | 11.564 M -84.50 % | 74.604 M -85.15 % | 502.466 M -14.34 % | 586.552 M 522.77 % | 94.185 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.849 M -33.71 % | 100.848 M -23.87 % | 132.477 M 79.74 % | 73.706 M -52.73 % | 155.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.765 M 23.81 % | 184.776 M -20.87 % | 233.511 M 17.11 % | 199.395 M 63.57 % | 121.899 M -14.01 % | 141.765 M 80.14 % | 78.699 M -32.85 % | 117.195 M | 0.000 -100.00 % | 101.118 M 10.34 % | 91.644 M -41.18 % | 155.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.571 M | 0.000 -100.00 % | 3.026 M 53.22 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.976 M | 0.000 -100.00 % | 342.789 M 96.88 % | 174.112 M 114.32 % | 81.238 M | 0.000 -100.00 % | 205.195 M 203.47 % | 67.617 M | 0.000 -100.00 % | 233.917 M 110.30 % | 111.232 M -29.81 % | 158.479 M -48.17 % | 305.758 M 3 722.32 % | 7.999 M -98.65 % | 593.849 M 31.26 % | 452.426 M -33.26 % | 677.848 M 3 595.67 % | 18.342 M -95.63 % | 419.345 M | 0.000 | 0.000 -100.00 % | 133.311 M 43.89 % | 92.645 M 335.98 % | 21.250 M 45.05 % | 14.650 M | 0.000 |
| Short term debt | 1.011 B 33.17 % | 759.095 M -5.03 % | 799.288 M -5.58 % | 846.494 M -18.45 % | 1.038 B 8.52 % | 956.535 M 54.25 % | 620.105 M -35.98 % | 968.629 M -21.31 % | 1.231 B 41.66 % | 868.904 M 165.93 % | 326.736 M -28.35 % | 456.028 M -13.81 % | 529.123 M 3.42 % | 511.606 M 13.34 % | 451.405 M -21.36 % | 574.043 M -13.66 % | 664.847 M 12.02 % | 593.500 M 12.54 % | 527.369 M 1 541.26 % | 32.132 M -9.97 % | 35.692 M 176.64 % | 12.902 M | 0.000 -100.00 % | 2.982 M -97.64 % | 126.489 M 6 224.45 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 180.000 M 0.00 % | 180.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 M | 0.000 -100.00 % | 279.000 M -15.45 % | 330.000 M 84.36 % | 179.000 M | 0.000 -100.00 % | 179.000 M 28.78 % | 139.000 M | 0.000 -100.00 % | 19.736 K -77.57 % | 88.000 K 31.34 % | 67.000 K -22.99 % | 87.000 K -6.21 % | 92.761 K -99.77 % | 40.090 M 45 456.82 % | 88.000 K -99.82 % | 49.086 M 58 684.92 % | 83.501 K -99.94 % | 150.081 M 325.40 % | 35.280 M 11 467.21 % | 305.000 K -99.77 % | 130.024 M -34.57 % | 198.719 M 97.37 % | 100.683 M 10 645.25 % | 937.000 K -0.74 % | 943.984 K |
| Total current liabilities | 1.533 B 31.02 % | 1.170 B -14.01 % | 1.361 B 6.67 % | 1.276 B -18.37 % | 1.563 B 9.97 % | 1.421 B 29.87 % | 1.094 B -23.68 % | 1.434 B -7.38 % | 1.548 B 28.10 % | 1.208 B 36.13 % | 887.666 M 0.88 % | 879.915 M -24.80 % | 1.170 B -2.58 % | 1.201 B -3.12 % | 1.240 B -15.00 % | 1.459 B -7.60 % | 1.579 B 3.72 % | 1.522 B 4.07 % | 1.463 B 1.95 % | 1.435 B 11.05 % | 1.292 B -36.47 % | 2.033 B 58.05 % | 1.287 B -30.60 % | 1.854 B 6.25 % | 1.745 B -13.51 % | 2.017 B 94.10 % | 1.039 B -38.93 % | 1.702 B -3.57 % | 1.765 B 18.59 % | 1.488 B -4.65 % | 1.561 B -18.29 % | 1.910 B 2.22 % | 1.869 B 59.48 % | 1.172 B -13.32 % | 1.352 B 2.30 % | 1.322 B 5.19 % | 1.256 B -28.00 % | 1.745 B 64.80 % | 1.059 B -35.91 % | 1.652 B 16.68 % | 1.416 B -3.01 % | 1.460 B 66.53 % | 876.691 M -52.24 % | 1.836 B 63.07 % | 1.126 B 33.63 % | 842.447 M 14.72 % | 734.332 M -36.91 % | 1.164 B -50.69 % | 2.361 B 23.88 % | 1.906 B 34.93 % | 1.412 B 15.69 % | 1.221 B 5.83 % | 1.153 B 21.90 % | 946.221 M 0.85 % | 938.268 M -26.72 % | 1.280 B 66.05 % | 771.026 M 2.00 % | 755.908 M -1.69 % | 768.876 M -32.22 % | 1.134 B 81.66 % | 624.399 M -24.77 % | 829.995 M 132.75 % | 356.598 M |
| Total liabilities | 1.574 B 29.59 % | 1.215 B -13.38 % | 1.403 B 6.03 % | 1.323 B -16.94 % | 1.593 B 8.21 % | 1.472 B 28.21 % | 1.148 B -22.97 % | 1.490 B -7.28 % | 1.607 B 30.07 % | 1.236 B 36.42 % | 905.834 M 0.98 % | 897.027 M -24.78 % | 1.193 B -2.65 % | 1.225 B -3.33 % | 1.267 B -15.00 % | 1.491 B -7.64 % | 1.614 B 3.40 % | 1.561 B 3.89 % | 1.503 B 1.76 % | 1.477 B 10.20 % | 1.340 B -34.67 % | 2.051 B 57.26 % | 1.304 B -30.34 % | 1.872 B 6.21 % | 1.763 B -13.29 % | 2.033 B 92.77 % | 1.055 B -38.57 % | 1.717 B -3.52 % | 1.779 B 18.45 % | 1.502 B -4.83 % | 1.579 B -18.09 % | 1.927 B 2.24 % | 1.885 B 58.77 % | 1.187 B -13.12 % | 1.367 B 2.31 % | 1.336 B 5.19 % | 1.270 B -27.80 % | 1.759 B 64.11 % | 1.072 B -35.61 % | 1.664 B 16.61 % | 1.427 B -2.93 % | 1.470 B 65.87 % | 886.334 M -51.97 % | 1.845 B 62.59 % | 1.135 B 33.34 % | 851.235 M 14.49 % | 743.484 M -36.60 % | 1.173 B -50.49 % | 2.369 B 23.17 % | 1.923 B 34.61 % | 1.429 B 15.58 % | 1.236 B 5.84 % | 1.168 B 21.70 % | 959.723 M 0.94 % | 950.745 M -26.41 % | 1.292 B 65.24 % | 781.860 M 2.08 % | 765.920 M -0.41 % | 769.072 M -32.21 % | 1.135 B 81.63 % | 624.634 M -24.79 % | 830.476 M 132.59 % | 357.049 M |
| Other non current assets | 73.606 M -0.33 % | 73.850 M 1.04 % | 73.088 M 0.11 % | 73.004 M -96.70 % | 2.214 B 4 133.32 % | 52.294 M 7.98 % | 48.428 M -32.61 % | 71.858 M 0.25 % | 71.678 M 0.09 % | 71.614 M 79.05 % | 39.996 M -42.86 % | 69.995 M 0.96 % | 69.332 M 2.32 % | 67.760 M -57.58 % | 159.743 M 22.67 % | 130.218 M -15.56 % | 154.216 M 0.68 % | 153.171 M -14.55 % | 179.243 M 31.45 % | 136.353 M 0.72 % | 135.380 M 0.64 % | 134.521 M 0.01 % | 134.511 M 0.57 % | 133.749 M 0.75 % | 132.751 M 0.76 % | 131.755 M 0.81 % | 130.699 M 0.34 % | 130.252 M 0.80 % | 129.217 M 0.38 % | 128.725 M 0.75 % | 127.773 M 0.82 % | 126.734 M -16.05 % | 150.958 M 0.51 % | 150.185 M 0.60 % | 149.284 M 0.15 % | 149.064 M 0.84 % | 147.815 M 0.38 % | 147.251 M 0.72 % | 146.205 M 1.41 % | 144.174 M 0.95 % | 142.814 M 0.83 % | 141.632 M 0.57 % | 140.825 M 54.99 % | 90.862 M 0.88 % | 90.070 M 1.24 % | 88.967 M -0.22 % | 89.164 M 0.53 % | 88.694 M 13.61 % | 78.072 M 1.52 % | 76.905 M 109.95 % | 36.631 M -79.06 % | 174.907 M 408.01 % | 34.430 M -74.53 % | 135.163 M 319.79 % | 32.198 M 1.26 % | 31.798 M -1.42 % | 32.255 M 1.19 % | 31.875 M 9.19 % | 29.192 M -3.65 % | 30.298 M 0.29 % | 30.209 M 2.05 % | 29.601 M 4.75 % | 28.260 M |
| Long term investments | 33.361 M -0.33 % | 33.470 M -1.93 % | 34.130 M -30.05 % | 48.793 M -67.33 % | 149.351 M 110.56 % | 70.930 M -23.80 % | 93.078 M -24.82 % | 123.805 M -0.59 % | 124.544 M 0.25 % | 124.238 M 37.91 % | 90.087 M -0.96 % | 90.962 M -2.18 % | 92.986 M -0.19 % | 93.164 M 26.10 % | 73.880 M 8.16 % | 68.305 M 40.89 % | 48.480 M 8.57 % | 44.655 M -7.68 % | 48.371 M 1.42 % | 47.694 M -1.83 % | 48.583 M 157.57 % | 18.862 M -15.55 % | 22.334 M -8.75 % | 24.475 M -2.03 % | 24.982 M -2.34 % | 25.580 M 0.38 % | 25.482 M -9.65 % | 28.203 M 5.86 % | 26.643 M -3.74 % | 27.678 M -2.44 % | 28.370 M -4.88 % | 29.826 M -1.86 % | 30.390 M -21.11 % | 38.520 M 15.28 % | 33.413 M -0.76 % | 33.670 M 9.69 % | 30.696 M 0.43 % | 30.565 M 3.90 % | 29.417 M -18.62 % | 36.148 M -1.63 % | 36.747 M -1.71 % | 37.388 M -10.71 % | 41.873 M 2.10 % | 41.011 M 10.58 % | 37.086 M 2.81 % | 36.072 M -0.80 % | 36.363 M -12.98 % | 41.789 M -4.41 % | 43.718 M -63.22 % | 118.863 M 14.69 % | 103.636 M 1 228.67 % | 7.800 M -92.81 % | 108.522 M 1 291.31 % | 7.800 M -95.32 % | 166.824 M 80.06 % | 92.648 M -35.30 % | 143.195 M 23.10 % | 116.324 M -9.36 % | 128.339 M -27.50 % | 177.028 M 27.60 % | 138.735 M -1.13 % | 140.326 M -15.41 % | 165.883 M |
| Intangible assets | 0.000 -100.00 % | 36.317 M -0.91 % | 36.651 M -0.29 % | 36.759 M -0.50 % | 36.944 M 1.60 % | 36.361 M 1.75 % | 35.735 M 20.32 % | 29.700 M 5.14 % | 28.249 M 10.52 % | 25.560 M 2.25 % | 24.998 M 7.08 % | 23.345 M -2.04 % | 23.831 M 1.11 % | 23.570 M -1.46 % | 23.919 M 2.86 % | 23.254 M -1.93 % | 23.711 M -0.33 % | 23.789 M -0.68 % | 23.952 M 0.75 % | 23.773 M -4.80 % | 24.972 M 0.56 % | 24.832 M 1.02 % | 24.582 M -0.13 % | 24.615 M -1.94 % | 25.103 M -0.77 % | 25.298 M -2.56 % | 25.963 M -0.34 % | 26.052 M -0.20 % | 26.105 M -0.43 % | 26.218 M -0.78 % | 26.425 M 3.27 % | 25.587 M 6.42 % | 24.043 M -0.91 % | 24.265 M -1.47 % | 24.628 M -1.46 % | 24.993 M 0.56 % | 24.855 M -1.13 % | 25.140 M -0.49 % | 25.265 M 1.72 % | 24.837 M 0.89 % | 24.617 M 3.29 % | 23.834 M -0.51 % | 23.957 M -2.57 % | 24.588 M -1.20 % | 24.886 M -3.11 % | 25.685 M -1.15 % | 25.984 M -2.65 % | 26.691 M -0.84 % | 26.917 M -2.50 % | 27.607 M -2.76 % | 28.390 M 2.98 % | 27.569 M 1.35 % | 27.203 M 13.54 % | 23.959 M 6.29 % | 22.541 M 0.42 % | 22.446 M -0.68 % | 22.599 M 0.12 % | 22.573 M -98.03 % | 1.146 B 5 541.26 % | 20.317 M 2.17 % | 19.886 M 2.07 % | 19.482 M -97.74 % | 861.376 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.094 M -3.37 % | 36.317 M -0.91 % | 36.651 M -0.29 % | 36.759 M -0.50 % | 36.944 M 1.60 % | 36.361 M 1.75 % | 35.735 M 20.32 % | 29.700 M 5.14 % | 28.249 M 10.52 % | 25.560 M 2.25 % | 24.998 M 7.08 % | 23.345 M -2.04 % | 23.831 M 1.11 % | 23.570 M -1.46 % | 23.919 M 2.86 % | 23.254 M -1.93 % | 23.711 M -0.33 % | 23.789 M -0.68 % | 23.952 M 0.75 % | 23.773 M -4.80 % | 24.972 M 0.56 % | 24.832 M 1.02 % | 24.582 M -0.13 % | 24.615 M -1.94 % | 25.103 M -0.77 % | 25.298 M -2.56 % | 25.963 M -0.34 % | 26.052 M -0.20 % | 26.105 M -0.43 % | 26.218 M -0.78 % | 26.425 M 3.27 % | 25.587 M 6.42 % | 24.043 M -0.91 % | 24.265 M -1.47 % | 24.628 M -1.46 % | 24.993 M 0.56 % | 24.855 M -1.13 % | 25.140 M -0.49 % | 25.265 M 1.72 % | 24.837 M 0.89 % | 24.617 M 3.29 % | 23.834 M -0.51 % | 23.957 M -2.57 % | 24.588 M -1.20 % | 24.886 M -3.11 % | 25.685 M -1.15 % | 25.984 M -2.65 % | 26.691 M -0.84 % | 26.917 M -2.50 % | 27.607 M -2.76 % | 28.390 M 2.98 % | 27.569 M 1.35 % | 27.203 M 13.54 % | 23.959 M 6.29 % | 22.541 M 0.42 % | 22.446 M -0.68 % | 22.599 M 0.12 % | 22.573 M 7.22 % | 21.053 M 3.62 % | 20.317 M 2.17 % | 19.886 M 2.07 % | 19.482 M 4.81 % | 18.588 M |
| Property plant equipment net | 60.436 M 11.06 % | 54.418 M 1.57 % | 53.576 M -3.18 % | 55.335 M -9.93 % | 61.434 M -5.38 % | 64.925 M -3.19 % | 67.064 M -7.30 % | 72.343 M -3.84 % | 75.229 M 114.71 % | 35.037 M -48.47 % | 67.996 M 77.55 % | 38.297 M -7.53 % | 41.415 M -2.57 % | 42.507 M 113.91 % | 19.871 M -61.61 % | 51.763 M -7.50 % | 55.961 M -7.10 % | 60.236 M 192.72 % | 20.578 M -68.91 % | 66.199 M -5.23 % | 69.852 M 92.18 % | 36.348 M 110.68 % | 17.253 M -7.39 % | 18.630 M -7.42 % | 20.123 M -5.82 % | 21.366 M -6.25 % | 22.790 M -7.16 % | 24.547 M -7.01 % | 26.397 M -4.90 % | 27.757 M -6.37 % | 29.645 M -5.69 % | 31.433 M 4.80 % | 29.994 M -2.02 % | 30.613 M -8.23 % | 33.359 M -3.41 % | 34.537 M 10.41 % | 31.280 M -9.98 % | 34.747 M 6.28 % | 32.695 M 10.62 % | 29.555 M -13.77 % | 34.275 M -13.94 % | 39.829 M -13.71 % | 46.157 M -14.00 % | 53.670 M -17.21 % | 64.828 M -11.90 % | 73.583 M -10.50 % | 82.216 M -4.61 % | 86.193 M -5.30 % | 91.013 M -9.03 % | 100.051 M -5.22 % | 105.563 M -1.33 % | 106.986 M -4.83 % | 112.413 M -5.12 % | 118.479 M 2.24 % | 115.885 M -0.29 % | 116.222 M 0.30 % | 115.879 M 6.23 % | 109.078 M 15.18 % | 94.700 M 14.28 % | 82.864 M 23.56 % | 67.063 M 9.12 % | 61.457 M 56.16 % | 39.355 M |
| Total non current assets | 234.546 M 2.19 % | 229.518 M -0.01 % | 229.535 M 5.29 % | 217.998 M -91.16 % | 2.465 B 979.91 % | 228.265 M -8.92 % | 250.622 M -16.87 % | 301.495 M -0.56 % | 303.189 M 16.94 % | 259.264 M 15.32 % | 224.821 M 0.29 % | 224.176 M -2.41 % | 229.706 M 0.37 % | 228.868 M -17.99 % | 279.063 M 1.44 % | 275.093 M -3.04 % | 283.709 M 0.18 % | 283.192 M 3.58 % | 273.396 M -0.62 % | 275.108 M -1.82 % | 280.198 M 29.60 % | 216.205 M 8.25 % | 199.734 M -1.44 % | 202.657 M -0.70 % | 204.080 M -0.30 % | 204.691 M -0.42 % | 205.554 M -1.97 % | 209.686 M 0.34 % | 208.982 M -0.95 % | 210.989 M -1.12 % | 213.369 M -0.62 % | 214.700 M -9.20 % | 236.453 M -3.33 % | 244.588 M 1.23 % | 241.606 M -0.62 % | 243.122 M 3.27 % | 235.427 M -1.24 % | 238.376 M 1.38 % | 235.122 M -0.46 % | 236.207 M -1.53 % | 239.873 M -1.70 % | 244.028 M -3.99 % | 254.168 M 20.15 % | 211.541 M -3.06 % | 218.210 M -3.27 % | 225.578 M -4.33 % | 235.795 M -3.90 % | 245.367 M 1.54 % | 241.652 M -26.01 % | 326.605 M 3.94 % | 314.220 M -0.96 % | 317.262 M 12.28 % | 282.568 M -0.99 % | 285.401 M -15.42 % | 337.448 M 28.25 % | 263.114 M -16.19 % | 313.928 M 12.18 % | 279.850 M 2.40 % | 273.284 M -11.99 % | 310.507 M 21.34 % | 255.893 M 2.00 % | 250.866 M -0.48 % | 252.086 M |
| Other current assets | 51.148 M -29.04 % | 72.085 M -31.74 % | 105.603 M 1 119.71 % | 8.658 M -77.51 % | 38.498 M 81.20 % | 21.246 M -75.40 % | 86.369 M 103.86 % | -2.236 B -16.13 % | -1.925 B 1.37 % | -1.952 B -18.75 % | -1.644 B 0.54 % | -1.653 B 19.23 % | -2.046 B -2.86 % | -1.989 B -4.39 % | -1.905 B 14.02 % | -2.216 B 4.61 % | -2.323 B -2.69 % | -2.262 B -11.30 % | -2.033 B 7.40 % | -2.195 B -7.76 % | -2.037 B 23.79 % | -2.673 B -33.46 % | -2.003 B 23.21 % | -2.609 B 1.66 % | -2.653 B -7.00 % | -2.479 B -50.08 % | -1.652 B 28.82 % | -2.321 B -8.90 % | -2.131 B 7.34 % | -2.300 B -22 731.04 % | 10.162 M 100.40 % | -2.521 B -8.80 % | -2.317 B -20.13 % | -1.929 B 8.33 % | -2.104 B -59 821.44 % | 3.523 M -92.27 % | 45.590 M 9.32 % | 41.702 M 102.27 % | -1.839 B -3 255.57 % | 58.277 M -50.39 % | 117.479 M 10.81 % | 106.016 M 18.24 % | 89.665 M 11.99 % | 80.063 M 2.41 % | 78.179 M -0.16 % | 78.301 M -3.56 % | 81.195 M 104.50 % | -1.803 B 36.36 % | -2.832 B -23.59 % | -2.292 B -1 011 453.15 % | 226.589 K -99.89 % | 209.835 M 97 953.74 % | 214.000 K -99.86 % | 150.213 M 2 579.25 % | 5.607 M -98.96 % | 537.154 M 842.99 % | 56.963 M -2.08 % | 58.173 M 36.83 % | 42.516 M -42.60 % | 74.066 M 2.36 % | 72.355 M -45.45 % | 132.631 M 25.21 % | 105.927 M |
| Short term investments | 970.247 M 39.11 % | 697.452 M -33.61 % | 1.051 B 12.41 % | 934.630 M -9.18 % | 1.029 B 1.74 % | 1.012 B 31.88 % | 767.063 M -11.65 % | 868.193 M -2.63 % | 891.675 M 10.65 % | 805.863 M 51.19 % | 532.997 M 6.56 % | 500.171 M -25.20 % | 668.641 M -6.64 % | 716.198 M -0.69 % | 721.141 M 10.17 % | 654.545 M -0.88 % | 660.375 M -12.58 % | 755.362 M -4.93 % | 794.547 M 1.40 % | 783.588 M 2.38 % | 765.373 M -5.40 % | 809.021 M -1.30 % | 819.638 M 0.85 % | 812.720 M 5.70 % | 768.927 M 28.73 % | 597.317 M -11.86 % | 677.686 M -11.84 % | 768.662 M 53.88 % | 499.513 M -28.14 % | 695.139 M 63.54 % | 425.061 M 26.76 % | 335.327 M 136.79 % | 141.616 M -32.32 % | 209.247 M 59.14 % | 131.486 M 163.25 % | 49.947 M -52.39 % | 104.917 M 27.35 % | 82.383 M 64.41 % | 50.107 M -42.49 % | 87.125 M -38.34 % | 141.296 M 90.83 % | 74.041 M 89.44 % | 39.084 M -72.83 % | 143.853 M 251.14 % | 40.968 M -36.82 % | 64.843 M 32.98 % | 48.763 M -37.39 % | 77.889 M 13.16 % | 68.832 M 35.21 % | 50.909 M 91.12 % | 26.637 M -97.42 % | 1.033 B 1 576.21 % | 61.642 M -79.11 % | 295.104 M -18.48 % | 362.000 M 130.23 % | 157.232 M 338.09 % | 35.890 M -67.41 % | 110.126 M 288.23 % | 28.366 M -81.22 % | 151.080 M 19.56 % | 126.365 M -48.80 % | 246.788 M 178.93 % | 88.478 M |
| cash and cash equivalents | 706.382 M 28.03 % | 551.742 M -1.95 % | 562.706 M 10.72 % | 508.232 M 25.50 % | 404.965 M 8.75 % | 372.396 M -26.60 % | 507.379 M 25.27 % | 405.023 M -23.20 % | 527.391 M -7.52 % | 570.268 M 1.17 % | 563.662 M 11.21 % | 506.849 M 23.77 % | 409.494 M -33.02 % | 611.352 M -7.15 % | 658.404 M 25.09 % | 526.359 M 5.17 % | 500.494 M 0.98 % | 495.623 M -21.37 % | 630.347 M 54.45 % | 408.133 M -5.86 % | 433.524 M -26.65 % | 591.037 M 17.06 % | 504.905 M 10.13 % | 458.448 M 56.26 % | 293.396 M -59.72 % | 728.419 M 39.11 % | 523.620 M -9.57 % | 579.024 M -28.85 % | 813.847 M 123.21 % | 364.603 M 38.86 % | 262.570 M -54.53 % | 577.437 M -19.25 % | 715.061 M 86.27 % | 383.877 M -7.98 % | 417.172 M 0.59 % | 414.719 M 21.39 % | 341.652 M -9.00 % | 375.454 M -2.53 % | 385.219 M -15.69 % | 456.904 M -29.41 % | 647.306 M 22.85 % | 526.891 M -9.92 % | 584.932 M -3.03 % | 603.194 M 44.13 % | 418.517 M -21.47 % | 532.914 M 7.42 % | 496.114 M 4.76 % | 473.568 M -27.90 % | 656.839 M 10.73 % | 593.196 M 35.46 % | 437.922 M 66.52 % | 262.980 M -41.33 % | 448.272 M 306.36 % | 110.315 M -76.29 % | 465.216 M -31.95 % | 683.633 M 70.34 % | 401.326 M 0.51 % | 399.307 M -27.28 % | 549.105 M 16.64 % | 470.766 M 45.72 % | 323.072 M -4.20 % | 337.220 M 72.80 % | 195.149 M |
| Cash and short term investments | 1.677 B 34.22 % | 1.249 B -22.57 % | 1.613 B 11.81 % | 1.443 B -8.88 % | 1.583 B 14.41 % | 1.384 B 8.60 % | 1.274 B 0.10 % | 1.273 B -10.28 % | 1.419 B 3.12 % | 1.376 B 25.48 % | 1.097 B 8.90 % | 1.007 B -6.60 % | 1.078 B -18.79 % | 1.328 B -3.77 % | 1.380 B 16.82 % | 1.181 B 1.73 % | 1.161 B -7.20 % | 1.251 B -12.21 % | 1.425 B 19.57 % | 1.192 B -0.60 % | 1.199 B -14.37 % | 1.400 B 5.70 % | 1.325 B 4.20 % | 1.271 B 19.66 % | 1.062 B -19.87 % | 1.326 B 10.36 % | 1.201 B -10.86 % | 1.348 B 2.61 % | 1.313 B 23.93 % | 1.060 B 54.11 % | 687.631 M -24.66 % | 912.764 M 6.55 % | 856.677 M 44.43 % | 593.124 M 8.10 % | 548.658 M 18.08 % | 464.666 M 4.05 % | 446.569 M -2.46 % | 457.837 M 5.17 % | 435.326 M -19.98 % | 544.029 M -31.01 % | 788.602 M 31.23 % | 600.932 M -3.70 % | 624.016 M -16.47 % | 747.047 M 62.58 % | 459.485 M -23.13 % | 597.757 M 9.70 % | 544.877 M -1.19 % | 551.457 M -24.01 % | 725.671 M 12.66 % | 644.105 M 38.65 % | 464.560 M -64.16 % | 1.296 B 154.21 % | 509.914 M 25.77 % | 405.419 M -50.99 % | 827.216 M -1.62 % | 840.865 M 92.32 % | 437.216 M -14.18 % | 509.433 M -11.78 % | 577.471 M -7.14 % | 621.846 M 38.36 % | 449.437 M -23.04 % | 584.008 M 105.91 % | 283.627 M |
| Total current assets | 2.642 B 13.60 % | 2.326 B -8.06 % | 2.530 B -0.87 % | 2.552 B 360.40 % | 554.316 M -79.73 % | 2.735 B 15.30 % | 2.372 B -10.19 % | 2.641 B -4.09 % | 2.754 B 9.14 % | 2.523 B 14.29 % | 2.208 B 2.09 % | 2.163 B -11.97 % | 2.457 B -5.55 % | 2.601 B 1.43 % | 2.564 B -6.55 % | 2.744 B -3.23 % | 2.836 B 2.79 % | 2.759 B 3.17 % | 2.674 B 2.08 % | 2.620 B 5.93 % | 2.473 B -24.35 % | 3.269 B 30.29 % | 2.509 B -18.48 % | 3.078 B 4.29 % | 2.951 B -8.16 % | 3.214 B 43.51 % | 2.239 B -22.78 % | 2.900 B -2.13 % | 2.963 B 10.42 % | 2.684 B -2.20 % | 2.744 B -11.50 % | 3.101 B 2.22 % | 3.033 B 28.90 % | 2.353 B -7.25 % | 2.537 B 1.52 % | 2.499 B 3.42 % | 2.417 B -17.25 % | 2.920 B 31.30 % | 2.224 B -21.18 % | 2.822 B 9.76 % | 2.571 B -1.87 % | 2.620 B 29.67 % | 2.020 B -32.69 % | 3.002 B 33.01 % | 2.257 B 13.86 % | 1.982 B 5.37 % | 1.881 B -20.78 % | 2.374 B -33.49 % | 3.570 B 20.55 % | 2.961 B 23.87 % | 2.391 B 9.18 % | 2.190 B 1.81 % | 2.151 B 10.59 % | 1.945 B 1.51 % | 1.916 B -16.20 % | 2.286 B 30.57 % | 1.751 B 0.48 % | 1.742 B -1.42 % | 1.767 B -14.79 % | 2.074 B 33.70 % | 1.551 B -11.90 % | 1.761 B 33.48 % | 1.319 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.577 M 388.93 % | 14.435 M -53.12 % | 30.793 M -57.11 % | 71.798 M 156.07 % | 28.038 M 49.27 % | 18.784 M -17.58 % | 22.791 M 142.50 % | 9.398 M -10.68 % | 10.522 M 4 435.34 % | 232.000 K -97.46 % | 9.140 M 1 259.93 % | 672.091 K 3 100.43 % | 21.000 K -93.91 % | 345.000 K -26.91 % | 472.000 K -96.39 % | 13.093 M 398.21 % | 2.628 M 675.22 % | 339.000 K 202.68 % | 112.000 K 58.86 % | 70.501 K -99.63 % | 19.211 M 10 632.40 % | 179.000 K -66.48 % | 534.000 K 143.98 % | 218.871 K -99.16 % | 25.957 M 279.82 % | 6.834 M 5 642.86 % | 119.000 K -67.16 % | 362.366 K -99.36 % | 56.895 M 6 124.84 % | 914.000 K 1 624.53 % | 53.000 K -99.84 % | 33.471 M 360.85 % | 7.263 M 165.95 % | 2.731 M -87.25 % | 21.412 M 741 056.11 % | 2.889 K -99.98 % | 11.886 M 18 766.67 % | 63.000 K 6.78 % | 59.000 K -1.87 % | 60.126 K -4.56 % | 63.000 K 10.53 % | 57.000 K -97.16 % | 2.007 M 2 316.09 % | 83.068 K -97.42 % | 3.223 M 3 521.35 % | 89.000 K -87.89 % | 735.000 K -94.17 % | 12.607 M -51.73 % | 26.117 M -64.88 % | 74.364 M 477.90 % | 12.868 M 865.21 % | 1.333 M -98.13 % | 71.311 M -10.95 % | 80.078 M 15.55 % | 69.301 M 1.31 % | 68.406 M |
| Net receivables | 914.227 M -8.99 % | 1.004 B 23.88 % | 810.849 M -26.32 % | 1.101 B -6.29 % | 1.174 B -11.68 % | 1.330 B 23.55 % | 1.076 B -17.00 % | 1.297 B 27.27 % | 1.019 B -8.63 % | 1.115 B 7.34 % | 1.039 B -7.60 % | 1.124 B -17.24 % | 1.359 B 8.68 % | 1.250 B 6.39 % | 1.175 B -24.25 % | 1.551 B -6.71 % | 1.663 B 10.99 % | 1.498 B 21.04 % | 1.238 B -12.33 % | 1.412 B 11.02 % | 1.272 B -31.78 % | 1.864 B 59.25 % | 1.170 B -34.74 % | 1.793 B -4.78 % | 1.883 B 0.09 % | 1.882 B 93.17 % | 974.093 M -36.44 % | 1.533 B -6.05 % | 1.631 B 1.69 % | 1.604 B -21.60 % | 2.046 B -5.26 % | 2.160 B -0.41 % | 2.169 B 26.12 % | 1.719 B -12.82 % | 1.972 B -0.24 % | 1.977 B 2.77 % | 1.924 B -20.55 % | 2.421 B 37.91 % | 1.755 B -20.65 % | 2.212 B 33.11 % | 1.662 B -12.14 % | 1.892 B 44.75 % | 1.307 B -39.57 % | 2.163 B 25.81 % | 1.719 B 31.63 % | 1.306 B 3.98 % | 1.256 B -27.17 % | 1.725 B -37.59 % | 2.763 B 23.44 % | 2.239 B 16.25 % | 1.926 B 183.05 % | 680.370 M -58.53 % | 1.641 B 18.16 % | 1.388 B 29.71 % | 1.070 B 21.36 % | 882.016 M -25.40 % | 1.182 B 1.75 % | 1.162 B 1.38 % | 1.146 B -12.31 % | 1.307 B 37.65 % | 949.558 M -2.62 % | 975.061 M 13.20 % | 861.376 M |
| Tax assets | 32.049 M 1.86 % | 31.463 M -1.95 % | 32.090 M 681.35 % | 4.107 M 15.40 % | 3.559 M -5.22 % | 3.755 M -40.55 % | 6.317 M 66.71 % | 3.789 M 8.60 % | 3.489 M 23.94 % | 2.815 M 61.47 % | 1.743 M 10.55 % | 1.577 M -26.38 % | 2.142 M 14.73 % | 1.867 M 13.12 % | 1.650 M 6.27 % | 1.553 M 15.81 % | 1.341 M 0.00 % | 1.341 M 7.10 % | 1.252 M 14.97 % | 1.089 M -22.82 % | 1.411 M -14.07 % | 1.642 M 55.76 % | 1.054 M -11.26 % | 1.188 M 5.98 % | 1.121 M 61.99 % | 692.000 K 11.51 % | 620.566 K -1.81 % | 632.000 K 1.94 % | 620.000 K 1.47 % | 611.000 K -47.14 % | 1.156 M 3.20 % | 1.120 M 4.87 % | 1.068 M 6.27 % | 1.005 M 8.96 % | 922.399 K 7.51 % | 858.000 K 9.86 % | 781.000 K 16.05 % | 673.000 K -56.31 % | 1.541 M 3.18 % | 1.493 M 5.14 % | 1.420 M 5.58 % | 1.345 M -0.76 % | 1.355 M -3.88 % | 1.410 M 5.22 % | 1.340 M 5.43 % | 1.271 M -38.52 % | 2.067 M 3.36 % | 2.000 M 3.52 % | 1.932 M -39.23 % | 3.179 M -92.05 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 411.197 M 40.26 % | 293.167 M -1.83 % | 298.617 M -2.88 % | 307.458 M -28.75 % | 431.518 M 8.41 % | 398.053 M 4.44 % | 381.139 M -5.06 % | 401.450 M 60.20 % | 250.600 M -8.55 % | 274.022 M -41.79 % | 470.744 M 35.43 % | 347.602 M -36.56 % | 547.959 M -4.85 % | 575.891 M -7.60 % | 623.263 M -14.35 % | 727.650 M -7.07 % | 783.008 M -4.47 % | 819.642 M 2.38 % | 800.605 M -39.09 % | 1.315 B 10.35 % | 1.191 B -37.94 % | 1.920 B 178.28 % | 689.789 M -60.22 % | 1.734 B 14.70 % | 1.512 B -21.79 % | 1.933 B 101.32 % | 960.107 M -38.50 % | 1.561 B 17.68 % | 1.327 B 85.56 % | 714.962 M -16.02 % | 851.351 M -49.79 % | 1.696 B 1.10 % | 1.677 B 59.51 % | 1.052 B -20.69 % | 1.326 B 14.76 % | 1.155 B 4.98 % | 1.101 B -26.85 % | 1.505 B 57.68 % | 954.141 M -18.21 % | 1.167 B 16.01 % | 1.006 B -14.57 % | 1.177 B 55.91 % | 754.975 M -51.69 % | 1.563 B 71.57 % | 910.924 M 23.02 % | 740.455 M 15.93 % | 638.714 M -38.76 % | 1.043 B -52.32 % | 2.187 B 26.03 % | 1.736 B 24.48 % | 1.394 B 141.58 % | 577.182 M -16.90 % | 694.599 M 228.18 % | 211.653 M -76.82 % | 912.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 578.754 M -30.39 % | 831.412 M | 0.000 -100.00 % | 227.856 M -12.86 % | 261.469 M |
| Tax payables | 0.000 -100.00 % | 9.881 M 0.00 % | 9.881 M 128.78 % | 4.319 M 158.47 % | 1.671 M -83.05 % | 9.856 M 42.52 % | 6.916 M 590.88 % | 1.001 M -76.24 % | 4.213 M -69.86 % | 13.978 M 59.29 % | 8.775 M 158.40 % | 3.396 M -49.09 % | 6.670 M -69.39 % | 21.787 M 34.90 % | 16.150 M 86.22 % | 8.673 M -48.04 % | 16.691 M 17.58 % | 14.196 M 80.94 % | 7.846 M 790.54 % | 881.000 K | 0.000 -100.00 % | 5.113 M 196.10 % | 1.727 M 76.92 % | 976.000 K -10.79 % | 1.094 M 148.64 % | 440.000 K -61.05 % | 1.130 M 1 329.83 % | 79.000 K -88.68 % | 698.000 K -78.13 % | 3.191 M 2 478.44 % | 123.757 K -95.91 % | 3.026 M 53.22 % | 1.975 M -70.23 % | 6.635 M 9.32 % | 6.070 M 34.25 % | 4.521 M 31.96 % | 3.426 M -49.06 % | 6.726 M 46.09 % | 4.604 M 94.50 % | 2.367 M 16.60 % | 2.030 M -88.37 % | 17.461 M 34.89 % | 12.944 M 93.69 % | 6.683 M 21.69 % | 5.492 M 102.96 % | 2.706 M 29.30 % | 2.093 M 1.64 % | 2.059 M -92.58 % | 27.758 M 3.90 % | 26.716 M 233.98 % | 7.999 M 174.23 % | 2.917 M -25.66 % | 3.924 M -82.49 % | 22.407 M 22.16 % | 18.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.533 M 64.20 % | 29.558 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.228 M | 0.000 | 0.000 | 0.000 100.00 % | -1.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.305 M -43.09 % | 4.050 M -23.66 % | 5.305 M -8.40 % | 5.792 M -0.82 % | 5.840 M -6.77 % | 6.264 M 8.92 % | 5.751 M -54.65 % | 12.682 M 37.88 % | 9.198 M -45.08 % | 16.749 M 20.69 % | 13.878 M 141.07 % | 5.757 M -64.31 % | 16.130 M 13.14 % | 14.257 M 10.78 % | 12.870 M 161.75 % | 4.917 M -41.64 % | 8.425 M 325.94 % | 1.978 M -6.96 % | 2.126 M -6.96 % | 2.285 M -23.27 % | 2.978 M -51.45 % | 6.134 M -6.90 % | 6.589 M 22.49 % | 5.379 M 65.15 % | 3.257 M 56.06 % | 2.087 M -31.86 % | 3.063 M 49.41 % | 2.050 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 -100.00 % | 203.961 K -50.01 % | 408.000 K 36.00 % | 300.000 K -17.81 % | 365.000 K -40.72 % | 615.713 K -12.17 % | 701.000 K -5.53 % | 742.000 K | 0.000 | 0.000 |
| Capital lease obligations | 27.796 M -14.01 % | 32.326 M 8.48 % | 29.798 M -10.82 % | 33.413 M 93.74 % | 17.246 M 4.67 % | 16.477 M 3.48 % | 15.923 M 0.64 % | 15.822 M -6.37 % | 16.898 M 67.51 % | 10.088 M -42.83 % | 17.647 M 548.30 % | 2.722 M -84.57 % | 17.638 M 116.05 % | 8.164 M -72.07 % | 29.234 M 72.55 % | 16.942 M -2.58 % | 17.390 M 5.45 % | 16.491 M -35.96 % | 25.753 M -41.97 % | 44.376 M -10.77 % | 49.732 M 2 981.29 % | 1.614 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 -100.00 % | 19.736 K -55.15 % | 44.000 K -34.33 % | 67.000 K -25.56 % | 90.000 K -20.00 % | 112.497 K 25.00 % | 90.000 K -41.94 % | 155.000 K 72.22 % | 90.000 K -54.08 % | 195.998 K 46.27 % | 134.000 K -42.74 % | 234.000 K -51.35 % | 481.000 K -33.37 % | 721.927 K 235.78 % | 215.000 K -8.51 % | 235.000 K -51.14 % | 481.000 K -65.51 % | 1.395 M |
| 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 -100.00 % | 27.567 M 5.58 % | 26.111 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 |
| Other total stockholders equity | 234.506 M -1.01 % | 236.905 M -0.28 % | 237.566 M -0.18 % | 238.005 M 13.59 % | 209.530 M -31.94 % | 307.874 M 0.00 % | 307.874 M 1.53 % | 303.239 M -0.65 % | 305.234 M 0.66 % | 303.239 M 0.00 % | 303.239 M 0.58 % | 301.500 M 0.00 % | 301.499 M 0.67 % | 299.504 M 0.00 % | 299.503 M 2.23 % | 292.969 M -0.68 % | 294.964 M 0.68 % | 292.969 M -0.68 % | 294.964 M 1.26 % | 291.289 M 0.00 % | 291.289 M 0.00 % | 291.289 M 0.20 % | 290.694 M -0.68 % | 292.689 M 0.21 % | 292.079 M 0.00 % | 292.079 M 0.48 % | 290.694 M -0.47 % | 292.079 M 0.48 % | 290.694 M 12.37 % | 258.702 M -11.01 % | 290.694 M 12.37 % | 258.702 M 0.00 % | 258.702 M 0.00 % | 258.702 M 0.00 % | 258.702 M -10.39 % | 288.708 M 11.60 % | 258.702 M -10.39 % | 288.708 M 0.00 % | 288.709 M 0.20 % | 288.144 M 0.00 % | 288.144 M 0.00 % | 288.144 M 0.00 % | 288.145 M 0.94 % | 285.470 M 0.00 % | 285.470 M 0.00 % | 285.470 M 0.00 % | 285.470 M 0.46 % | 284.149 M 0.00 % | 284.149 M 0.00 % | 284.149 M 30.08 % | 218.435 M 12.84 % | 193.576 M -0.66 % | 194.861 M -0.68 % | 196.203 M 3.12 % | 190.259 M -26.46 % | 258.702 M 0.00 % | 258.702 M 0.00 % | 258.702 M 36.26 % | 189.856 M -26.61 % | 258.702 M 0.00 % | 258.702 M 0.00 % | 258.702 M -8.14 % | 281.624 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.289 K 2.32 % | 830.000 K 2.34 % | 811.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.563 B | 0.000 -100.00 % | 3.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.877 B 12.57 % | 2.555 B -7.39 % | 2.759 B -0.39 % | 2.770 B -8.26 % | 3.019 B 1.89 % | 2.963 B 12.85 % | 2.626 B -10.77 % | 2.943 B -3.74 % | 3.057 B 9.86 % | 2.783 B 14.38 % | 2.433 B 1.92 % | 2.387 B -11.15 % | 2.686 B -5.07 % | 2.830 B -0.48 % | 2.844 B -5.82 % | 3.019 B -3.21 % | 3.120 B 2.55 % | 3.042 B 3.21 % | 2.948 B 1.82 % | 2.895 B 5.14 % | 2.753 B -21.00 % | 3.485 B 28.66 % | 2.709 B -17.43 % | 3.281 B 3.97 % | 3.156 B -7.69 % | 3.419 B 39.82 % | 2.445 B -21.38 % | 3.110 B -1.97 % | 3.172 B 9.59 % | 2.895 B -2.12 % | 2.958 B -10.79 % | 3.315 B 1.39 % | 3.270 B 25.86 % | 2.598 B -6.51 % | 2.779 B 1.33 % | 2.742 B 3.41 % | 2.652 B -16.05 % | 3.159 B 28.44 % | 2.459 B -19.58 % | 3.058 B 8.80 % | 2.811 B -1.86 % | 2.864 B 25.91 % | 2.275 B -29.21 % | 3.213 B 29.83 % | 2.475 B 12.11 % | 2.208 B 4.29 % | 2.117 B -19.20 % | 2.620 B -31.27 % | 3.812 B 15.92 % | 3.288 B 21.56 % | 2.705 B 7.90 % | 2.507 B 3.02 % | 2.433 B 9.11 % | 2.230 B -1.03 % | 2.253 B -11.61 % | 2.549 B 23.46 % | 2.065 B 2.10 % | 2.022 B -0.90 % | 2.041 B -14.43 % | 2.385 B 31.95 % | 1.807 B -10.17 % | 2.012 B 28.03 % | 1.571 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -72.000 K -111.48 % | 627.000 K 103.13 % | -20.035 M -438.66 % | 5.916 M 985.50 % | 545.000 K -87.22 % | 4.265 M -62.25 % | 11.297 M 903.31 % | 1.126 M 1 310.75 % | -93.000 K -101.50 % | 6.192 M -39.63 % | 10.256 M 304.90 % | 2.533 M -21.85 % | 3.241 M -56.59 % | 7.466 M -36.96 % | 11.843 M 49.31 % | 7.932 M -40.44 % | 13.318 M 54.09 % | 8.643 M -4.84 % | 9.083 M 210.21 % | 2.928 M 174.07 % | -3.953 M -189.35 % | 4.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 9.428 M 183.51 % | -11.290 M -6 010.99 % | 191.000 K -94.64 % | 3.562 M 106.26 % | -56.934 M -466.28 % | 15.544 M 81.36 % | 8.571 M -53.85 % | 18.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 74.570 M -22.16 % | 95.797 M 263.86 % | 26.328 M -57.58 % | 62.070 M -70.24 % | 208.585 M 166.10 % | -315.565 M -524.18 % | 74.395 M 745.17 % | -11.531 M -109.86 % | 116.899 M 145.09 % | -259.250 M -553.14 % | 57.211 M -43.92 % | 102.026 M 158.91 % | -173.181 M -47.61 % | -117.327 M -166.58 % | 176.209 M -7.96 % | 191.439 M 203.42 % | -185.105 M 36.69 % | -292.381 M -226.87 % | 230.465 M 619.29 % | -44.381 M 63.81 % | -122.633 M -393.94 % | 41.720 M -34.76 % | 63.945 M -75.93 % | 265.655 M 146.14 % | -575.723 M -366.36 % | 216.147 M 611.31 % | -42.273 M 83.42 % | -254.923 M -142.71 % | 596.853 M 1 651.15 % | -38.478 M 70.94 % | -132.415 M 23.89 % | -173.987 M -202.46 % | 169.803 M 625.40 % | -32.319 M -156.80 % | -12.585 M -119.87 % | 63.338 M -46.07 % | 117.452 M 171.99 % | -163.161 M -183.84 % | 194.612 M 226.60 % | -153.719 M -2 956.70 % | 5.381 M 101.99 % | -270.170 M -255.98 % | 173.205 M 69.72 % | 102.052 M 142.25 % | -241.531 M -820.06 % | 33.543 M -62.15 % | 88.624 M 155.43 % | -159.873 M -103.90 % | -78.408 M -247.57 % | 53.132 M -71.96 % | 189.493 M 194.17 % | -201.223 M -144.24 % | 454.873 M 195.12 % | -478.227 M -240.98 % | -140.252 M -137.97 % | 369.424 M 689.84 % | -62.631 M -187.40 % | 71.659 M 20.62 % | 59.407 M 323.79 % | 14.018 M -89.17 % | 129.420 M 366.95 % | -48.481 M 68.48 % | -153.798 M -30.87 % | -117.520 M 41.80 % | -201.912 M -636.47 % | 37.637 M |
| Accounts receivables | 25.090 M 123.14 % | -108.424 M -154.96 % | 197.279 M 62.83 % | 121.156 M -20.37 % | 152.157 M 151.57 % | -295.029 M -515.08 % | 71.078 M 173.42 % | -96.812 M -214.64 % | 84.446 M 284.59 % | -45.749 M -261.88 % | 28.261 M -63.05 % | 76.485 M 171.15 % | 28.208 M 122.89 % | -123.216 M -125.72 % | 479.045 M 1 367.78 % | -37.786 M -137.22 % | -15.929 M 95.16 % | -328.918 M -209.50 % | 300.368 M 288.76 % | -159.125 M -128.49 % | 558.601 M 181.63 % | -684.268 M -212.92 % | 605.982 M 672.74 % | 78.420 M 168.77 % | 29.177 M 103.34 % | -873.955 M -1 101.34 % | -72.748 M -35 387.06 % | -205.000 K -100.42 % | 48.845 M -86.61 % | 364.761 M 33.93 % | 272.344 M 11 070.81 % | 2.438 M 101.15 % | -211.940 M -103.50 % | -104.148 M -145.24 % | 230.200 M 11 538.02 % | 1.978 M -99.29 % | 278.773 M 182.87 % | -336.402 M -180.59 % | 417.442 M 189.11 % | -468.448 M -841.74 % | 63.155 M 111.42 % | -553.205 M -159.14 % | 935.459 M 262.16 % | -576.865 M -10.27 % | -523.162 M -330.43 % | 227.040 M -42.55 % | 395.164 M -46.01 % | 731.875 M 400.63 % | -243.449 M 52.82 % | -515.992 M -1 464.69 % | -32.977 M 87.48 % | -263.433 M | 0.000 | 0.000 | 0.000 100.00 % | -146.802 M -2 540.80 % | -5.559 M -176.50 % | 7.267 M 194.07 % | -7.725 M -520.51 % | 1.837 M | 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 -100.00 % | 234.000 K 200.00 % | -234.000 K -134.82 % | 672.000 K 203.21 % | -651.091 K -299.11 % | 327.000 K 161.60 % | 125.000 K 126.43 % | -473.000 K -118.00 % | 2.628 M 214.85 % | -2.288 M -903.51 % | -228.000 K -456.10 % | -41.000 K 42.14 % | -70.856 K -139.36 % | 180.000 K -49.72 % | 358.000 K 212.58 % | -318.000 K -44.88 % | -219.495 K | 0.000 -100.00 % | 119.000 K -51.03 % | 243.000 K 167.06 % | -362.366 K -139.47 % | 918.000 K 206.13 % | -865.000 K -1 532.08 % | -53.000 K -100.72 % | 7.336 M 259.97 % | -4.586 M -124.15 % | 18.986 M 187.37 % | -21.731 M 69.84 % | -72.046 M -152.98 % | 135.979 M -5.04 % | 143.190 M 622 665.22 % | -23.000 K -100.01 % | 238.124 M -56.99 % | 553.708 M 28 589.53 % | 1.930 M 200.00 % | -1.930 M -156.89 % | 3.393 M 200.23 % | -3.385 M -509.81 % | 826.000 K -92.96 % | 11.726 M -13.06 % | 13.487 M -72.42 % | 48.903 M 178.68 % | -62.158 M -438.86 % | -11.535 M -116.48 % | 69.990 M 669.29 % | 9.098 M 190.32 % | -10.073 M -1 025.47 % | -895.000 K -101.85 % | 48.251 M 735.09 % | 5.778 M -82.38 % | 32.787 M 120.98 % | -156.277 M |
| Accounts payables | 73.512 M 209.77 % | -66.969 M -176.56 % | -24.215 M -134.83 % | 69.520 M 96.01 % | 35.467 M 137.86 % | 14.911 M 245.19 % | -10.270 M -113.30 % | 77.215 M -12.09 % | 87.836 M 133.95 % | -258.718 M -273.27 % | 149.317 M 157.07 % | -261.618 M -737.36 % | 41.047 M 126.45 % | -155.188 M -13.57 % | -136.642 M -374.53 % | 49.773 M 313.13 % | -23.353 M 73.27 % | -87.361 M -271.74 % | 50.867 M -50.20 % | 102.150 M 114.19 % | -719.891 M -201.73 % | 707.615 M 227.40 % | -555.417 M -345.39 % | 226.336 M 171.00 % | -318.803 M -135.72 % | 892.463 M 1 786.56 % | 47.306 M 131.03 % | -152.433 M -133.64 % | 453.164 M 383.11 % | -160.068 M | 0.000 | 0.000 -100.00 % | 523.566 M 402.89 % | -172.858 M -234.90 % | 128.137 M 410.11 % | -41.320 M 88.47 % | -358.369 M -161.22 % | 585.384 M 391.61 % | -200.742 M -184.84 % | 236.611 M 189.38 % | -264.728 M -164.01 % | 413.544 M 159.91 % | -690.245 M -227.04 % | 543.322 M 288.08 % | 140.001 M -45.12 % | 255.092 M 144.72 % | -570.425 M 51.24 % | -1.170 B -290.73 % | 613.308 M 96.07 % | 312.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.142 M 432.24 % | 43.428 M 49.20 % | 29.107 M 17.18 % | 24.839 M 476.71 % | 4.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -24.032 M -108.86 % | 271.190 M 284.82 % | -146.736 M -14.10 % | -128.606 M -713.55 % | 20.961 M 159.13 % | -35.447 M -360.91 % | 13.586 M 68.44 % | 8.066 M 114.56 % | -55.383 M -222.48 % | 45.217 M 137.57 % | -120.366 M -141.92 % | 287.159 M 218.45 % | -242.436 M -250.51 % | 161.077 M 196.92 % | -166.194 M -192.73 % | 179.218 M 223.10 % | -145.589 M -218.15 % | 123.226 M 202.59 % | -120.119 M -1 079.20 % | 12.267 M -68.16 % | 38.532 M 104.46 % | 18.846 M 75.28 % | 10.752 M 129.21 % | -36.813 M 87.12 % | -285.869 M -244.61 % | 197.680 M 1 279.47 % | -16.760 M 83.64 % | -102.465 M -208.44 % | 94.486 M 138.91 % | -242.853 M -83.71 % | -132.196 M 24.02 % | -173.987 M -22.58 % | -141.942 M -158.07 % | 244.444 M 165.97 % | -370.560 M -464.14 % | 101.762 M -48.58 % | 197.913 M 148.03 % | -412.090 M -1 300.53 % | -29.424 M -135.58 % | 82.704 M -56.00 % | 187.968 M 272.80 % | -108.778 M -292 781.48 % | 37.166 K 109.68 % | -384.000 K 75.38 % | -1.560 M 99.65 % | -448.566 M -1 841.33 % | 25.760 M 109.34 % | -275.707 M 38.76 % | -450.197 M -274.32 % | 258.257 M 38.77 % | 186.100 M 194.07 % | -197.838 M -143.57 % | 454.047 M 192.67 % | -489.953 M -218.69 % | -153.739 M -165.09 % | 236.181 M 715.99 % | -38.342 M -181.89 % | 46.820 M 269.04 % | -27.697 M -2 162.84 % | -1.224 M -100.88 % | 139.493 M 393.14 % | -47.586 M 76.45 % | -202.049 M -63.87 % | -123.298 M 47.47 % | -234.699 M -221.03 % | 193.914 M |
| Other non cash items | -11.017 M 5.21 % | -11.623 M -110.10 % | 115.027 M 305.13 % | -56.076 M -45.75 % | -38.473 M -111.81 % | 325.759 M 919.14 % | -39.768 M -93.83 % | -20.517 M -29.77 % | -15.810 M -12.93 % | -14.000 M 8.08 % | -15.230 M 52.05 % | -31.761 M -572.42 % | 6.723 M 614.38 % | -1.307 M 87.58 % | -10.520 M -14.18 % | -9.214 M 0.57 % | -9.267 M -0.85 % | -9.189 M 34.08 % | -13.939 M -35.12 % | -10.316 M -33.42 % | -7.732 M 9.29 % | -8.524 M 38.10 % | -13.771 M -634.81 % | 2.575 M -57.80 % | 6.102 M 155.60 % | -10.974 M 27.52 % | -15.141 M -152.27 % | 28.970 M 235.35 % | -21.403 M -61.92 % | -13.218 M -445.81 % | 3.822 M -60.28 % | 9.622 M 358.73 % | -3.719 M -439.02 % | 1.097 M -78.43 % | 5.085 M 138.46 % | -13.222 M -58.04 % | -8.366 M -169.86 % | 11.976 M -13.05 % | 13.773 M 593.83 % | -2.789 M 90.64 % | -29.802 M -340.18 % | 12.408 M 294.34 % | 3.147 M -13.08 % | 3.620 M 132.30 % | -11.207 M -216.34 % | 9.633 M 900.88 % | -1.203 M 96.04 % | -30.338 M -40.75 % | -21.555 M 65.99 % | -63.379 M -314.75 % | -15.281 M -591.04 % | 3.112 M 111.10 % | -28.030 M -1 100.00 % | 2.803 M -54.55 % | 6.167 M 206.22 % | -5.806 M 83.79 % | -35.828 M -3 483.19 % | 1.059 M -96.42 % | 29.577 M 19.64 % | 24.722 M 263.44 % | -15.126 M -90.00 % | -7.961 M -316.32 % | 3.680 M 123.85 % | -15.431 M 61.70 % | -40.292 M -202.04 % | 39.486 M |
| Net cash provided by operating activities | 65.061 M -15.06 % | 76.599 M 97.26 % | 38.832 M -6.82 % | 41.672 M -76.21 % | 175.200 M 166.83 % | -262.177 M -316.26 % | 121.233 M 3 183.66 % | 3.692 M -96.78 % | 114.803 M 148.62 % | -236.118 M -344.72 % | 96.485 M 12.74 % | 85.580 M 157.79 % | -148.088 M -94.03 % | -76.322 M -132.42 % | 235.405 M 11.59 % | 210.962 M 273.66 % | -121.479 M 51.83 % | -252.184 M -225.89 % | 200.325 M 1 442.39 % | -14.923 M 89.70 % | -144.937 M -255.34 % | 93.301 M 83.77 % | 50.769 M -82.35 % | 287.652 M 151.48 % | -558.818 M -375.08 % | 203.150 M 477.34 % | -53.837 M 77.27 % | -236.842 M -140.82 % | 580.171 M 2 225.71 % | -27.293 M 79.56 % | -133.540 M 14.18 % | -155.612 M -188.05 % | 176.730 M 752.65 % | -27.079 M -724.23 % | 4.338 M -94.60 % | 80.332 M -31.42 % | 117.139 M 188.87 % | -131.806 M -160.74 % | 216.996 M 258.95 % | -136.522 M -367.14 % | -29.225 M 87.61 % | -235.794 M -211.75 % | 211.000 M 47.50 % | 143.047 M 162.74 % | -227.983 M -716.44 % | 36.984 M 26.10 % | 29.330 M 117.11 % | -171.374 M -485.30 % | 44.478 M -36.69 % | 70.249 M -63.64 % | 193.184 M 206.27 % | -181.793 M -142.04 % | 432.456 M 194.23 % | -458.917 M -313.90 % | -110.875 M -129.93 % | 370.425 M 664.23 % | -65.652 M -176.27 % | 86.081 M -31.00 % | 124.752 M 16.94 % | 106.679 M -12.41 % | 121.798 M 245.70 % | -83.597 M 44.75 % | -151.299 M -71.70 % | -88.118 M 55.26 % | -196.940 M -475.70 % | 52.420 M |
| Investments in property plant and equipment | -15.153 M -1 181.98 % | -1.182 M 66.97 % | -3.579 M -4 264.68 % | -82.000 K 97.55 % | -3.347 M -31.56 % | -2.544 M 62.76 % | -6.832 M -25.73 % | -5.434 M 16.31 % | -6.493 M -176.30 % | -2.350 M 38.90 % | -3.846 M -137.71 % | -1.618 M -16.49 % | -1.389 M 12.37 % | -1.585 M 27.60 % | -2.189 M -22.71 % | -1.784 M -68.30 % | -1.060 M -42.28 % | -745.000 K 57.46 % | -1.751 M 53.42 % | -3.760 M 22.67 % | -4.862 M -64.87 % | -2.949 M -121.55 % | -1.331 M -419.95 % | -256.000 K 68.08 % | -802.000 K -129.80 % | -349.000 K 77.97 % | -1.584 M -252.83 % | -449.000 K 56.91 % | -1.042 M -146.92 % | -422.000 K 78.19 % | -1.934 M 68.13 % | -6.070 M -182.59 % | -2.148 M -450.77 % | -390.000 K 85.67 % | -2.721 M 62.59 % | -7.273 M -880.19 % | -742.000 K 89.39 % | -6.991 M 27.79 % | -9.681 M -304.72 % | -2.392 M -8.58 % | -2.203 M -78.38 % | -1.235 M -180.24 % | -440.699 K 71.66 % | -1.555 M -556.12 % | -237.000 K 83.22 % | -1.412 M 82.84 % | -8.227 M -169.64 % | -3.051 M -492.43 % | -515.000 K 92.56 % | -6.922 M -3.30 % | -6.701 M -44.85 % | -4.626 M 39.01 % | -7.585 M 42.19 % | -13.121 M -53.84 % | -8.529 M 3.52 % | -8.840 M 49.97 % | -17.670 M 25.91 % | -23.850 M -19.84 % | -19.901 M 18.36 % | -24.377 M -137.89 % | -10.247 M 60.24 % | -25.774 M -198.13 % | -8.645 M -14.84 % | -7.528 M 27.76 % | -10.421 M -616.22 % | -1.455 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.813 K -105.63 % | 50.000 K -23.08 % | 65.000 K 2 066.67 % | 3.000 K -81.12 % | 15.888 K 894.40 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 100.00 % | -69.159 M -4 646.67 % | -1.457 M -102.11 % | 69.159 M 14 292.35 % | 480.526 K 115.48 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M | 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 -100.00 % | 30.000 M -31.97 % | 44.095 M 3 684.96 % | -1.230 M 95.90 % | -30.000 M -2 999 900.00 % | -1.000 K 100.00 % | -83.133 M -87.65 % | -44.301 M -77.20 % | -25.000 M | 0.000 100.00 % | -20.000 M 79.02 % | -95.317 M -47.51 % | -64.616 M -5 231 964.78 % | -1.235 K 99.90 % | -1.188 M | 0.000 | 0.000 -100.00 % | 120.000 100.03 % | -411.000 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 100.00 % | -257.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 M | 0.000 | 0.000 | 0.000 100.00 % | -46.828 M 51.51 % | -96.572 M -291.31 % | 50.479 M 161.37 % | -82.258 M -1 008.23 % | 9.057 M 200.00 % | -9.057 M -773.38 % | -1.037 M | 0.000 -100.00 % | 7.337 M 197.53 % | -7.523 M -2 865.81 % | 272.000 K 100.57 % | -47.586 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 7.354 M | 0.000 | 0.000 -100.00 % | 9.917 M 114.43 % | -68.725 M -55.68 % | -44.145 M -143.53 % | 101.402 M -60.44 % | 256.331 M 48 455 665.60 % | 529.000 100.00 % | -65.000 M -4 407.49 % | 1.509 M -74.33 % | 5.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.445 M 488 971.64 % | -1.932 K | 0.000 | 0.000 -100.00 % | 541.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 -100.00 % | 2.916 M | 0.000 | 0.000 -100.00 % | 275.000 | 0.000 -100.00 % | 106.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.036 M -200.00 % | 2.036 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K -98.84 % | 23.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 63.570 M 6 680.75 % | -966.000 K -217.82 % | 819.914 K 102.76 % | -29.696 M -120.63 % | 143.975 M 209.78 % | 46.476 M -76.76 % | 200.000 M 99.32 % | 100.341 M 125.01 % | -401.197 M -56.52 % | -256.331 M | 0.000 -100.00 % | 148.302 M 227.69 % | 45.257 M 2 262 750.00 % | 2.000 K 348.43 % | 446.000 -99.86 % | 314.000 K -36.95 % | 498.000 K -94.67 % | 9.350 M 745.30 % | -1.449 M -195.45 % | 1.518 M 214.48 % | -1.326 M -11 150.00 % | 12.000 K -34.52 % | 18.327 K 7.81 % | 17.000 K -82.47 % | 97.000 K 9 600.00 % | 1.000 K -94.23 % | 17.331 K -3.72 % | 18.000 K -84.35 % | 115.000 K 2 200.00 % | 5.000 K -42.18 % | 8.647 K -99.97 % | 25.062 M 190.78 % | 8.619 M 66 200.00 % | 13.000 K 12 721.36 % | -103.000 99.99 % | -966.000 K -195.83 % | 1.008 M 3 050.00 % | 32.000 K 26 790.76 % | 119.000 100.01 % | -949.000 K -172.50 % | 1.309 M 312.85 % | -615.000 K 98.77 % | -49.882 M -23 518.68 % | 213.000 K -89.36 % | 2.002 M -15.99 % | 2.383 M 62.35 % | 1.468 M 116.64 % | -8.821 M -462.56 % | 2.433 M -16.02 % | 2.897 M 242.83 % | -2.028 M -106.69 % | 30.316 M 330.26 % | 7.046 M 806.72 % | -997.000 K -101.00 % | 99.535 M 199.97 % | -99.564 M | 0.000 | 0.000 -100.00 % | 32.715 M 238.23 % | -23.667 M -1 930.39 % | 1.293 M 977.50 % | 120.000 K -98.16 % | 6.517 M 603.82 % | 926.000 K 4 773.68 % | 19.000 K | 0.000 |
| Net cash used for investing activites | 48.417 M 2 354.05 % | -2.148 M -146.74 % | 4.595 M 115.43 % | -29.778 M -121.18 % | 140.628 M 1 807.34 % | 7.373 M -95.23 % | 154.440 M 62.73 % | 94.907 M 130.87 % | -307.453 M -850.48 % | -32.347 M -744.41 % | -3.831 M -164.01 % | -1.451 M -234.60 % | 1.078 M 105.21 % | -20.704 M -845.95 % | -2.189 M 89.81 % | -21.470 M -3 720.28 % | -562.000 K -106.46 % | 8.700 M 596.01 % | -1.754 M 48.86 % | -3.430 M 44.57 % | -6.188 M -158.26 % | -2.396 M -82.54 % | -1.313 M -101.94 % | -650.000 K 7.80 % | -705.000 K -102.59 % | -348.000 K 77.79 % | -1.567 M -263.50 % | -431.000 K 53.51 % | -927.000 K -37.54 % | -674.000 K 49.14 % | -1.325 M -106.98 % | 18.992 M 193.49 % | 6.471 M 204.15 % | -6.213 M -128.42 % | -2.720 M 62.60 % | -7.273 M -2 834.21 % | 266.000 K 103.82 % | -6.959 M 28.12 % | -9.681 M -189.76 % | -3.341 M -273.71 % | -894.000 K 27.61 % | -1.235 M 97.55 % | -50.322 M -3 297.10 % | 1.574 M -10.82 % | 1.765 M 81.77 % | 971.000 K 114.37 % | -6.759 M 43.07 % | -11.872 M -110.97 % | 108.265 M 2 789.81 % | -4.025 M 30.96 % | -5.830 M 86.59 % | -43.469 M -2 077.81 % | -1.996 M -103.63 % | 55.041 M 29.14 % | 42.622 M 121.03 % | -202.717 M -717.87 % | 32.809 M 130.92 % | -106.108 M -585.15 % | 21.871 M 138.30 % | -57.101 M -641.96 % | -7.696 M -338.27 % | -1.756 M -133.71 % | 5.210 M 136.88 % | -14.125 M -39.44 % | -10.130 M 79.34 % | -49.041 M |
| Debt repayment | 70.459 M 184.29 % | -83.590 M -826.44 % | 11.507 M 127.75 % | -41.473 M 36.65 % | -65.462 M -120.36 % | 321.501 M 214.82 % | -280.000 M -29.63 % | -216.000 M -189.18 % | 242.199 M -12.02 % | 275.281 M 1 158.77 % | -26.000 M -203.43 % | 25.138 M -61.47 % | 65.243 M 29.49 % | 50.384 M 150.03 % | -100.702 M 63.91 % | -279.000 M -274.13 % | 160.224 M 46.66 % | 109.250 M 315.72 % | 26.279 M 478.99 % | -6.934 M -33.19 % | -5.206 M 5.77 % | -5.525 M -84.17 % | -3.000 M 97.57 % | -123.500 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -130.000 M -200.00 % | 130.000 M 103.05 % | -4.260 B | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 | 0.000 100.00 % | -129.000 M -200.00 % | 129.000 M 146.24 % | -279.000 M -447.06 % | -51.000 M -133.77 % | 151.000 M -15.64 % | 179.000 M 200.03 % | -178.938 M -548.04 % | 39.938 M -71.27 % | 139.000 M 695 100.00 % | -20.000 K 20.86 % | -25.272 K -1.09 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 99.94 % | -40.025 M -200.13 % | 39.975 M 181.54 % | -49.025 M -200.10 % | 48.975 M 132.61 % | -150.163 M -231.04 % | 114.597 M 231.31 % | 34.589 M 126.71 % | -129.498 M -89.65 % | -68.284 M -169.71 % | 97.956 M 176.38 % | -128.250 M -156.42 % | 227.298 M 43 957.06 % | -518.270 K 25.64 % | -697.000 K 0.99 % | -704.000 K -2.18 % | -689.000 K |
| 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 | 0.000 | 0.000 100.00 % | -224.000 -111.20 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 126.000 K -99.13 % | 14.423 M | 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 | 0.000 | 0.000 | 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 | -28.846 M -1 945.82 % | -1.410 M -469 900.00 % | -300.000 100.00 % | -15.980 M 73.30 % | -59.860 M | 0.000 100.00 % | -15.978 M | 0.000 100.00 % | -92.267 M | 0.000 100.00 % | -3.400 K 99.97 % | -11.605 M 90.31 % | -119.732 M | 0.000 100.00 % | -1.316 K 99.95 % | -2.399 M 92.66 % | -32.672 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -372.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.124 K 99.79 % | -1.004 M 96.86 % | -32.017 M -1 067 133.33 % | -3.000 K 99.64 % | -835.182 K -10 339.78 % | -8.000 K 99.96 % | -22.207 M | 0.000 100.00 % | -436.000 99.91 % | -461.000 K 1.07 % | -466.000 K -4 136.36 % | -11.000 K -345.52 % | -2.469 K 97.91 % | -118.000 K 99.57 % | -27.179 M -301 888.89 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 95.08 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -451.000 K -8.67 % | -415.000 K 9.67 % | -459.433 K 12.49 % | -525.000 K 0.57 % | -528.000 K 15.52 % | -625.000 K 87.64 % | -5.058 M -1.83 % | -4.967 M -3 023.90 % | -159.000 K 24.29 % | -210.000 K 97.87 % | -9.846 M -3 107.18 % | -307.000 K 14.48 % | -359.000 K 12.44 % | -410.000 K 12.23 % | -467.141 K -100.40 % | 117.772 M 18 501.88 % | -640.000 K -30.35 % | -491.000 K 22.79 % | -635.948 K -511.49 % | -104.000 K 91.20 % | -1.182 M -257.18 % | 752.000 K | 0.000 -100.00 % | 1.550 M -98.76 % | 124.500 M | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 -100.00 % | 4.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.478 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.27 % | 273.000 K 200.00 % | -273.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.423 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 41.162 M 148.19 % | -85.415 M -873.20 % | 11.047 M 119.05 % | -57.978 M 53.93 % | -125.850 M -139.22 % | 320.876 M 206.59 % | -301.036 M -36.24 % | -220.967 M -247.53 % | 149.773 M -45.55 % | 275.071 M 867.44 % | -35.843 M -371.00 % | 13.226 M 124.11 % | -54.848 M -209.75 % | 49.974 M 149.40 % | -101.170 M 38.17 % | -163.627 M -228.93 % | 126.912 M 16.69 % | 108.759 M 360.00 % | 23.643 M 435.94 % | -7.038 M -10.18 % | -6.388 M -33.84 % | -4.773 M -59.12 % | -3.000 M 97.54 % | -121.950 M -197.95 % | 124.500 M 6 134.35 % | 1.997 M 100.24 % | -820.000 M -33 569.39 % | 2.450 M 101.88 % | -130.000 M -200.00 % | 130.000 M 172.22 % | -180.002 M -17 828.50 % | -1.004 M -100.68 % | 147.983 M 4 932 866.67 % | -3.000 K -100.36 % | 835.182 K 10 339.78 % | 8.000 K 100.01 % | -151.207 M -217.21 % | 129.000 M 146.24 % | -279.000 M -452.05 % | -50.539 M -133.57 % | 150.534 M -15.90 % | 178.989 M 200.03 % | -178.940 M -546.73 % | 40.056 M -64.18 % | 111.821 M 385 689.66 % | -29.000 K -14.64 % | -25.297 K -1.19 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 99.94 % | -40.026 M -200.14 % | 39.970 M 143.21 % | -92.503 M -288.88 % | 48.975 M 132.61 % | -150.163 M -231.03 % | 114.599 M 228.72 % | 34.862 M 126.86 % | -129.771 M -90.05 % | -68.284 M -169.60 % | 98.116 M 176.50 % | -128.250 M -156.39 % | 227.424 M 1 535.55 % | 13.905 M 2 094.99 % | -697.000 K 0.99 % | -704.000 K -2.18 % | -689.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 154.640 M 1 510.43 % | -10.964 M -120.13 % | 54.474 M 218.21 % | -46.084 M -241.50 % | 32.569 M 124.13 % | -134.983 M -231.88 % | 102.356 M 183.65 % | -122.368 M -185.39 % | -42.877 M -749.06 % | 6.606 M -88.37 % | 56.813 M -41.64 % | 97.355 M 148.23 % | -201.858 M -329.01 % | -47.052 M -135.63 % | 132.045 M 410.52 % | 25.865 M 431.00 % | 4.871 M 103.62 % | -134.725 M -160.63 % | 222.215 M 975.17 % | -25.391 M 83.88 % | -157.513 M -282.87 % | 86.132 M 85.40 % | 46.457 M -71.85 % | 165.052 M 137.94 % | -435.023 M -312.41 % | 204.799 M 469.65 % | -55.404 M 76.41 % | -234.823 M -152.27 % | 449.244 M 340.29 % | 102.033 M 132.41 % | -314.867 M -128.79 % | -137.624 M -141.56 % | 331.184 M 1 094.70 % | -33.295 M -1 457.16 % | 2.453 M -96.64 % | 73.067 M 316.16 % | -33.802 M -246.15 % | -9.765 M 86.38 % | -71.685 M 62.35 % | -190.402 M -258.12 % | 120.415 M 307.47 % | -58.040 M -217.81 % | -18.262 M -109.89 % | 184.677 M 261.44 % | -114.397 M -401.63 % | 37.926 M 68.21 % | 22.546 M 112.30 % | -183.271 M -220.01 % | 152.718 M 130.70 % | 66.199 M -55.07 % | 147.328 M 179.51 % | -185.292 M -154.83 % | 337.957 M 195.23 % | -354.901 M -62.49 % | -218.417 M -177.37 % | 282.307 M 13 882.52 % | 2.019 M 101.35 % | -149.798 M -291.22 % | 78.339 M -46.96 % | 147.694 M 1 143.92 % | -14.148 M -109.96 % | 142.071 M 207.48 % | -132.184 M -28.41 % | -102.940 M 50.46 % | -207.774 M -7 823.94 % | 2.690 M |
| Cash at beginning of period | 551.742 M -1.95 % | 562.706 M 10.72 % | 508.232 M -8.31 % | 554.316 M 48.85 % | 372.396 M -26.60 % | 507.379 M 25.27 % | 405.023 M -23.20 % | 527.391 M -7.52 % | 570.268 M 1.17 % | 563.662 M 11.21 % | 506.849 M 23.77 % | 409.494 M -33.02 % | 611.352 M -7.15 % | 658.404 M 25.09 % | 526.359 M 5.17 % | 500.494 M 0.98 % | 495.623 M -21.37 % | 630.348 M 54.45 % | 408.133 M -5.86 % | 433.524 M -26.65 % | 591.037 M 17.06 % | 504.905 M 10.13 % | 458.448 M 56.26 % | 293.396 M -59.72 % | 728.419 M 39.11 % | 523.620 M -9.57 % | 579.024 M -28.85 % | 813.847 M 123.21 % | 364.603 M 38.86 % | 262.570 M -54.53 % | 577.437 M -19.25 % | 715.061 M 86.27 % | 383.877 M -7.98 % | 417.172 M 0.59 % | 414.719 M 21.39 % | 341.652 M -9.00 % | 375.454 M -2.53 % | 385.219 M -15.69 % | 456.904 M -29.41 % | 647.306 M 22.85 % | 526.891 M -9.92 % | 584.931 M -3.03 % | 603.194 M 44.13 % | 418.517 M -21.47 % | 532.914 M 7.66 % | 494.988 M 4.52 % | 473.568 M -27.90 % | 656.839 M 30.29 % | 504.121 M 15.12 % | 437.922 M 66.52 % | 262.980 M -41.33 % | 448.272 M 306.36 % | 110.315 M -76.29 % | 465.216 M -31.95 % | 683.633 M 70.34 % | 401.326 M 0.51 % | 399.307 M -27.28 % | 549.105 M 16.64 % | 470.766 M 45.72 % | 323.072 M -4.20 % | 337.220 M 72.80 % | 195.149 M -40.38 % | 327.333 M -23.92 % | 430.273 M -32.56 % | 638.047 M 0.42 % | 635.357 M |
| Cash at end of period | 706.382 M 28.03 % | 551.742 M -1.95 % | 562.706 M 10.72 % | 508.232 M 25.50 % | 404.965 M 8.75 % | 372.396 M -26.60 % | 507.379 M 25.27 % | 405.023 M -23.20 % | 527.391 M -7.52 % | 570.268 M 1.17 % | 563.662 M 11.21 % | 506.849 M 23.77 % | 409.494 M -33.02 % | 611.352 M -7.15 % | 658.404 M 25.09 % | 526.359 M 5.17 % | 500.494 M 0.98 % | 495.623 M -21.37 % | 630.348 M 54.45 % | 408.133 M -5.86 % | 433.524 M -26.65 % | 591.037 M 17.06 % | 504.905 M 10.13 % | 458.448 M 56.26 % | 293.396 M -59.72 % | 728.419 M 39.11 % | 523.620 M -9.57 % | 579.024 M -28.85 % | 813.847 M 123.21 % | 364.603 M 38.86 % | 262.570 M -54.53 % | 577.437 M -19.25 % | 715.061 M 86.27 % | 383.877 M -7.98 % | 417.172 M 0.59 % | 414.719 M 21.39 % | 341.652 M -9.00 % | 375.454 M -2.53 % | 385.219 M -15.69 % | 456.904 M -29.41 % | 647.306 M 22.85 % | 526.891 M -9.92 % | 584.932 M -3.03 % | 603.194 M 44.13 % | 418.517 M -21.47 % | 532.914 M 7.42 % | 496.114 M 4.76 % | 473.568 M -27.90 % | 656.839 M 30.29 % | 504.121 M 22.86 % | 410.308 M 56.02 % | 262.980 M -41.33 % | 448.272 M 306.36 % | 110.315 M -76.29 % | 465.216 M -31.95 % | 683.633 M 70.34 % | 401.326 M 0.51 % | 399.307 M -27.28 % | 549.105 M 16.64 % | 470.766 M 45.72 % | 323.072 M -4.20 % | 337.220 M 72.80 % | 195.149 M -40.38 % | 327.333 M -23.92 % | 430.273 M -32.56 % | 638.047 M |
| Operating cash flow | 65.061 M -15.06 % | 76.599 M 97.26 % | 38.832 M -6.82 % | 41.672 M -79.83 % | 206.578 M 178.79 % | -262.177 M -316.26 % | 121.233 M 3 183.66 % | 3.692 M -96.78 % | 114.803 M 148.62 % | -236.118 M -344.72 % | 96.485 M 12.74 % | 85.580 M 157.79 % | -148.088 M -94.03 % | -76.322 M -132.42 % | 235.405 M 11.59 % | 210.962 M 273.66 % | -121.479 M 51.83 % | -252.184 M -225.89 % | 200.325 M 1 442.39 % | -14.923 M 89.70 % | -144.937 M -255.34 % | 93.301 M 83.77 % | 50.769 M -82.35 % | 287.652 M 151.48 % | -558.818 M -375.08 % | 203.150 M 477.34 % | -53.837 M 77.27 % | -236.842 M -140.82 % | 580.171 M 2 225.71 % | -27.293 M 79.56 % | -133.540 M 14.18 % | -155.612 M -188.05 % | 176.730 M 752.65 % | -27.079 M -724.23 % | 4.338 M -94.60 % | 80.332 M -31.42 % | 117.139 M 188.87 % | -131.806 M -160.74 % | 216.996 M 258.95 % | -136.522 M -367.14 % | -29.225 M 87.61 % | -235.794 M -211.75 % | 211.000 M 47.50 % | 143.047 M 162.74 % | -227.983 M -716.44 % | 36.984 M 26.10 % | 29.330 M 117.11 % | -171.374 M -485.30 % | 44.478 M -36.69 % | 70.249 M -63.64 % | 193.184 M 206.27 % | -181.793 M -142.04 % | 432.456 M 194.23 % | -458.917 M -313.90 % | -110.875 M -129.93 % | 370.425 M 664.23 % | -65.652 M -176.27 % | 86.081 M -31.00 % | 124.752 M 16.94 % | 106.679 M -12.41 % | 121.798 M 245.70 % | -83.597 M 44.75 % | -151.299 M -71.70 % | -88.118 M 55.26 % | -196.940 M -475.70 % | 52.420 M |
| Capital expenditure | -15.223 M -599.59 % | -2.176 M 51.55 % | -4.491 M -415.02 % | -872.000 K 73.95 % | -3.347 M -31.56 % | -2.544 M 62.76 % | -6.832 M -25.73 % | -5.434 M 16.31 % | -6.493 M -176.30 % | -2.350 M 38.90 % | -3.846 M -137.71 % | -1.618 M -16.49 % | -1.389 M 12.37 % | -1.585 M 27.60 % | -2.189 M -22.71 % | -1.784 M -68.30 % | -1.060 M -42.28 % | -745.000 K 57.46 % | -1.751 M 53.42 % | -3.760 M 22.67 % | -4.862 M -64.87 % | -2.949 M -121.55 % | -1.331 M -419.95 % | -256.000 K 68.08 % | -802.000 K -129.80 % | -349.000 K 77.97 % | -1.584 M -252.83 % | -449.000 K 56.91 % | -1.042 M -146.92 % | -422.000 K 78.19 % | -1.934 M 68.13 % | -6.070 M -182.59 % | -2.148 M -450.77 % | -390.000 K 85.67 % | -2.721 M 62.59 % | -7.273 M -880.19 % | -742.000 K 89.39 % | -6.991 M 27.79 % | -9.681 M -304.72 % | -2.392 M -8.58 % | -2.203 M -78.38 % | -1.235 M -180.24 % | -440.699 K 71.66 % | -1.555 M -556.12 % | -237.000 K 83.22 % | -1.412 M 82.84 % | -8.227 M -169.64 % | -3.051 M -492.43 % | -515.000 K 92.56 % | -6.922 M -3.30 % | -6.701 M -44.85 % | -4.626 M 39.01 % | -7.585 M 42.19 % | -13.121 M -53.84 % | -8.529 M 3.52 % | -8.840 M 49.97 % | -17.670 M 25.91 % | -23.850 M -19.84 % | -19.901 M 18.36 % | -24.377 M -137.89 % | -10.247 M 60.24 % | -25.774 M -198.13 % | -8.645 M -14.84 % | -7.528 M 27.76 % | -10.421 M -616.22 % | -1.455 M |
| Free CashFlow | 49.838 M -33.03 % | 74.423 M 116.72 % | 34.341 M -15.83 % | 40.800 M -79.92 % | 203.231 M 176.77 % | -264.721 M -331.40 % | 114.401 M 6 667.20 % | -1.742 M -101.61 % | 108.310 M 145.42 % | -238.468 M -357.42 % | 92.639 M 10.33 % | 83.962 M 156.17 % | -149.477 M -91.87 % | -77.907 M -133.41 % | 233.216 M 11.49 % | 209.178 M 270.70 % | -122.539 M 51.55 % | -252.929 M -227.37 % | 198.573 M 1 162.86 % | -18.683 M 87.53 % | -149.799 M -265.79 % | 90.352 M 82.76 % | 49.438 M -82.80 % | 287.396 M 151.36 % | -559.620 M -375.95 % | 202.801 M 465.93 % | -55.421 M 76.64 % | -237.291 M -140.97 % | 579.129 M 2 189.59 % | -27.715 M 79.54 % | -135.474 M 16.21 % | -161.682 M -192.61 % | 174.582 M 735.56 % | -27.469 M -1 798.61 % | 1.617 M -97.79 % | 73.059 M -37.23 % | 116.397 M 183.86 % | -138.797 M -166.95 % | 207.315 M 249.24 % | -138.914 M -342.01 % | -31.428 M 86.74 % | -237.029 M -212.57 % | 210.560 M 48.81 % | 141.492 M 162.00 % | -228.220 M -741.57 % | 35.572 M 68.56 % | 21.103 M 112.10 % | -174.425 M -496.75 % | 43.963 M -30.58 % | 63.327 M -66.04 % | 186.483 M 200.03 % | -186.419 M -143.88 % | 424.871 M 190.01 % | -472.038 M -295.33 % | -119.404 M -133.02 % | 361.585 M 533.96 % | -83.322 M -233.89 % | 62.231 M -40.65 % | 104.851 M 27.40 % | 82.302 M -26.22 % | 111.551 M 201.99 % | -109.371 M 31.62 % | -159.944 M -67.23 % | -95.646 M 53.87 % | -207.361 M -506.87 % | 50.965 M |
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