GasLog Ltd. GLOG-PA
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 918.031 M 0.26 % | 915.625 M 13.10 % | 809.577 M 20.10 % | 674.089 M 0.82 % | 668.637 M 8.13 % | 618.344 M 17.73 % | 525.229 M 12.70 % | 466.059 M 12.28 % | 415.078 M 26.29 % | 328.679 M 109.03 % | 157.240 M 129.41 % | 68.542 M 3.12 % | 66.471 M 66.88 % | 39.832 M 367.05 % | 8.528 M |
| Net income | 128.845 M -37.89 % | 207.450 M 304.87 % | -101.261 M 52.33 % | -212.421 M 25.30 % | -284.374 M -696.38 % | 47.683 M 207.51 % | 15.506 M 172.17 % | -21.486 M -298.41 % | 10.829 M -74.32 % | 42.161 M -25.94 % | 56.929 M 1 248.77 % | 4.221 M -69.94 % | 14.040 M 42.55 % | 9.849 M 123.36 % | 4.409 M |
| Income before tax | 196.303 M -33.96 % | 297.247 M 269.18 % | 80.516 M 2 348.04 % | 3.289 M 102.84 % | -115.613 M -191.47 % | 126.398 M 50.10 % | 84.209 M 200.20 % | 28.051 M -47.73 % | 53.668 M 5.72 % | 50.765 M -10.83 % | 56.929 M 1 248.77 % | 4.221 M -81.89 % | 23.312 M 60.60 % | 14.516 M 227.72 % | 4.429 M |
| Income before tax ratio | 0.21 -34.13 % | 0.32 226.42 % | 0.10 1 938.34 % | 0.00 102.82 % | -0.17 -184.59 % | 0.20 27.50 % | 0.16 166.38 % | 0.06 -53.45 % | 0.13 -16.29 % | 0.15 -57.34 % | 0.36 487.94 % | 0.06 -82.44 % | 0.35 -3.76 % | 0.36 -29.83 % | 0.52 |
| EBITDA | 719.643 M 2.44 % | 702.474 M 215.46 % | 222.680 M -51.26 % | 456.907 M 0.12 % | 456.368 M 5.04 % | 434.477 M 21.18 % | 358.552 M 20.66 % | 297.153 M 13.60 % | 261.580 M 21.73 % | 214.885 M 109.93 % | 102.361 M 186.42 % | 35.739 M -11.16 % | 40.229 M 105.07 % | 19.617 M 459.42 % | -5.458 M |
| Net income ratio | 0.14 -38.05 % | 0.23 281.14 % | -0.13 60.31 % | -0.32 25.91 % | -0.43 -651.53 % | 0.08 161.21 % | 0.03 164.04 % | -0.05 -276.71 % | 0.03 -79.66 % | 0.13 -64.57 % | 0.36 487.94 % | 0.06 -70.84 % | 0.21 -14.58 % | 0.25 -52.18 % | 0.52 |
| Ratio EBITDA | 0.78 2.18 % | 0.77 178.93 % | 0.28 -59.42 % | 0.68 -0.69 % | 0.68 -2.86 % | 0.70 2.93 % | 0.68 7.07 % | 0.64 1.17 % | 0.63 -3.61 % | 0.65 0.43 % | 0.65 24.85 % | 0.52 -13.85 % | 0.61 22.89 % | 0.49 176.96 % | -0.64 |
| Gross profit ratio | 0.55 -0.28 % | 0.55 5.52 % | 0.52 7.22 % | 0.48 -3.87 % | 0.50 -1.54 % | 0.51 4.51 % | 0.49 6.10 % | 0.46 -1.97 % | 0.47 -13.72 % | 0.55 -7.66 % | 0.59 -0.71 % | 0.60 -26.02 % | 0.81 2.84 % | 0.78 22.02 % | 0.64 |
| Weighted average shs out dil | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M |
| Weighted average shs out | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M |
| EPS diluted | 2.35 -37.99 % | 3.79 304.80 % | -1.85 52.33 % | -3.88 25.30 % | -5.20 -697.36 % | 0.87 210.71 % | 0.28 171.79 % | -0.39 -295.00 % | 0.20 -74.03 % | 0.77 -25.96 % | 1.04 1 248.90 % | 0.08 -70.35 % | 0.26 44.44 % | 0.18 123.33 % | 0.08 |
| Earnings per share | 2.35 -37.99 % | 3.79 304.80 % | -1.85 52.33 % | -3.88 25.30 % | -5.20 -697.36 % | 0.87 210.71 % | 0.28 171.79 % | -0.39 -295.00 % | 0.20 -74.03 % | 0.77 -25.96 % | 1.04 1 248.90 % | 0.08 -70.35 % | 0.26 44.44 % | 0.18 123.33 % | 0.08 |
| Gross profit | 502.023 M -0.02 % | 502.135 M 19.34 % | 420.762 M 28.77 % | 326.758 M -3.09 % | 337.162 M 6.46 % | 316.693 M 23.03 % | 257.406 M 19.56 % | 215.286 M 10.07 % | 195.595 M 8.96 % | 179.514 M 93.03 % | 92.999 M 127.77 % | 40.831 M -23.72 % | 53.525 M 71.62 % | 31.188 M 469.91 % | 5.472 M |
| Income tax expense | 353.490 M 322.42 % | 83.683 M -53.96 % | 181.777 M -15.73 % | 215.710 M 27.82 % | 168.761 M 12 346.81 % | -1.378 M -100.66 % | 209.043 M 13.81 % | 183.685 M 36.07 % | 134.994 M 71.44 % | 78.739 M | 0.000 | 0.000 -100.00 % | 11.973 M 156.54 % | 4.667 M 199.96 % | -4.669 M |
| Cost of revenue | 416.008 M 0.61 % | 413.490 M 6.35 % | 388.815 M 11.94 % | 347.331 M 4.78 % | 331.475 M 9.89 % | 301.651 M 12.63 % | 267.823 M 6.80 % | 250.773 M 14.26 % | 219.483 M 47.14 % | 149.165 M 132.20 % | 64.241 M 131.82 % | 27.711 M 114.05 % | 12.946 M 49.77 % | 8.644 M 182.85 % | 3.056 M |
| General and administrative expenses | 34.934 M -0.21 % | 35.007 M -19.18 % | 43.313 M -8.33 % | 47.249 M -0.29 % | 47.385 M 12.84 % | 41.993 M 5.38 % | 39.850 M 3.13 % | 38.642 M -6.40 % | 41.282 M 20.87 % | 34.154 M 58.14 % | 21.597 M 5.82 % | 20.410 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.824 M 58.97 % | 18.131 M 184.78 % | 6.367 M |
| Operating expenses | 34.934 M -0.21 % | 35.007 M -19.18 % | 43.313 M -8.33 % | 47.249 M -0.29 % | 47.385 M 12.84 % | 41.993 M 5.38 % | 39.850 M 3.13 % | 38.642 M -6.40 % | 41.282 M 20.87 % | 34.154 M 58.14 % | 21.597 M 5.82 % | 20.410 M -29.19 % | 28.824 M 58.97 % | 18.131 M 184.78 % | 6.367 M |
| Cost and expenses | 450.942 M 0.55 % | 448.497 M 3.79 % | 432.128 M 9.52 % | 394.580 M 4.15 % | 378.860 M 10.25 % | 343.644 M 11.69 % | 307.673 M 6.31 % | 289.415 M 10.99 % | 260.765 M 42.25 % | 183.319 M 113.56 % | 85.838 M 78.38 % | 48.121 M 15.20 % | 41.770 M 56.00 % | 26.775 M 184.15 % | 9.423 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 |
| Selling general and administrative expenses | 34.934 M -0.21 % | 35.007 M -19.18 % | 43.313 M -8.33 % | 47.249 M -0.29 % | 47.385 M 12.84 % | 41.993 M 5.38 % | 39.850 M 3.13 % | 38.642 M -6.40 % | 41.282 M 20.87 % | 34.154 M 58.14 % | 21.597 M 5.82 % | 20.410 M 27.59 % | 15.997 M 38.25 % | 11.571 M 85.39 % | 6.241 M |
| Interest income | 14.879 M 261.32 % | 4.118 M 2 800.00 % | 142.000 K -80.44 % | 726.000 K -86.35 % | 5.318 M 11.16 % | 4.784 M 80.53 % | 2.650 M 268.06 % | 720.000 K 68.62 % | 427.000 K 55.84 % | 274.000 K -33.33 % | 410.974 K -65.00 % | 1.174 M 2 717.63 % | 41.679 K -65.57 % | 121.050 K 132.10 % | 52.155 K |
| Interest expense | 283.842 M 53.70 % | 184.675 M 10.61 % | 166.955 M 1.01 % | 165.281 M -9.23 % | 182.086 M 9.28 % | 166.627 M 19.72 % | 139.181 M 4.86 % | 132.726 M 45.95 % | 90.939 M 32.49 % | 68.638 M 148.62 % | 27.608 M 136.58 % | 11.670 M 21.16 % | 9.631 M 90.86 % | 5.046 M 6 894.60 % | 72.143 K |
| Depreciation and amortization | 238.711 M -21.99 % | 306.012 M 50.78 % | 202.953 M -3.05 % | 209.330 M 24.57 % | 168.041 M 9.69 % | 153.193 M 11.67 % | 137.187 M 11.57 % | 122.957 M 15.30 % | 106.641 M 50.85 % | 70.695 M 141.10 % | 29.322 M 124.43 % | 13.065 M 1.85 % | 12.827 M 95.53 % | 6.560 M 5 124.61 % | 125.567 K |
| Operating income | 453.291 M 13.77 % | 398.435 M 4.97 % | 379.560 M 51.64 % | 250.310 M -13.19 % | 288.327 M -1.43 % | 292.518 M 34.46 % | 217.556 M 23.16 % | 176.644 M 14.47 % | 154.313 M 6.16 % | 145.360 M 103.58 % | 71.402 M 249.64 % | 20.421 M -17.33 % | 24.701 M 89.19 % | 13.056 M 1 559.72 % | -894.443 K |
| Operating income ratio | 0.49 13.47 % | 0.44 -7.19 % | 0.47 26.26 % | 0.37 -13.89 % | 0.43 -8.85 % | 0.47 14.21 % | 0.41 9.29 % | 0.38 1.95 % | 0.37 -15.94 % | 0.44 -2.61 % | 0.45 52.41 % | 0.30 -19.82 % | 0.37 13.37 % | 0.33 412.54 % | -0.10 |
| Total other income expenses net | -256.988 M -153.97 % | -101.188 M 28.82 % | -142.164 M 42.45 % | -247.021 M 38.85 % | -403.940 M -143.16 % | -166.120 M -24.58 % | -133.347 M -1 011.50 % | -11.997 M -31.60 % | -9.116 M 60.86 % | -23.290 M -60.92 % | -14.473 M 10.67 % | -16.200 M -1 066.66 % | -1.389 M -195.14 % | 1.460 M -72.58 % | 5.324 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.215 B -1.61 % | 3.268 B -11.17 % | 3.679 B 2.13 % | 3.602 B 16.63 % | 3.089 B 14.73 % | 2.692 B 13.26 % | 2.377 B -10.15 % | 2.645 B 27.70 % | 2.071 B 23.06 % | 1.683 B 66.45 % | 1.011 B 605.76 % | 143.290 M -45.09 % | 260.972 M -9.06 % | 286.967 M 71.00 % | 167.820 M |
| Total investments | 53.081 M -18.11 % | 64.823 M 175.75 % | 23.508 M 8.04 % | 21.759 M -16.70 % | 26.120 M -42.86 % | 45.713 M 119.77 % | 20.800 M -14.28 % | 24.265 M 97.69 % | 12.274 M -64.63 % | 34.706 M 220.57 % | 10.826 M -90.29 % | 111.530 M 1 608.47 % | 6.528 M -6.78 % | 7.003 M -1.55 % | 7.113 M |
| Total debt | 3.436 B -5.49 % | 3.636 B -8.20 % | 3.961 B -0.21 % | 3.969 B 18.41 % | 3.352 B 10.47 % | 3.035 B 9.91 % | 2.761 B -3.88 % | 2.872 B 20.97 % | 2.374 B 25.28 % | 1.895 B 69.97 % | 1.115 B 338.54 % | 254.268 M -9.53 % | 281.065 M -9.40 % | 310.237 M 77.22 % | 175.060 M |
| Accumulated other comprehensive income loss | 15.236 M -7.46 % | 16.464 M 7.45 % | 15.322 M -17.92 % | 18.667 M 11.12 % | 16.799 M -11.41 % | 18.962 M 3.35 % | 18.347 M 80.58 % | 10.160 M 215.08 % | -8.829 M 26.44 % | -12.002 M -250.08 % | -3.428 M 69.06 % | -11.081 M 43.79 % | -19.714 M -186.26 % | -6.887 M -2 010.06 % | -326.377 K |
| Retained earnings | 160.832 M 47.98 % | 108.685 M 266.91 % | -65.117 M 50.96 % | -132.780 M -51.17 % | -87.832 M -796.31 % | 12.614 M 310.94 % | -5.980 M 72.17 % | -21.486 M -1 263.92 % | 1.846 M -93.78 % | 29.689 M 8.48 % | 27.368 M 433.07 % | -8.217 M 33.94 % | -12.438 M 53.03 % | -26.477 M 27.11 % | -36.326 M |
| Common stock | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 17.78 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 28.85 % | 628.632 K 0.00 % | 628.632 K 60.77 % | 391.015 K 138.00 % | 164.292 K 0.00 % | 164.292 K |
| Total equity | 1.386 B -19.48 % | 1.722 B 9.78 % | 1.568 B -1.80 % | 1.597 B -3.20 % | 1.650 B -16.81 % | 1.983 B 12.48 % | 1.763 B 16.79 % | 1.510 B 0.12 % | 1.508 B 20.34 % | 1.253 B 95.93 % | 639.533 M 6.02 % | 603.210 M 107.71 % | 290.414 M 60.51 % | 180.932 M 98.79 % | 91.017 M |
| Other non current liabilities | 6.090 M -95.11 % | 124.619 M 253.56 % | 35.247 M -59.09 % | 86.156 M 78.51 % | 48.264 M 222.90 % | 14.947 M 843.03 % | 1.585 M -93.29 % | 23.614 M -60.52 % | 59.809 M 62.84 % | 36.728 M 932.01 % | 3.559 M -86.46 % | 26.283 M 147.47 % | 10.621 M 274.61 % | 2.835 M 62.01 % | 1.750 M |
| Long term debt | 3.257 B -1.07 % | 3.293 B -2.50 % | 3.377 B -9.08 % | 3.714 B 20.29 % | 3.088 B 23.14 % | 2.507 B -2.64 % | 2.575 B -5.29 % | 2.719 B 56.49 % | 1.738 B -2.32 % | 1.779 B 75.30 % | 1.015 B 344.06 % | 228.515 M -11.01 % | 256.788 M -10.71 % | 287.597 M 68.31 % | 170.869 M |
| Total non current liabilities | 3.264 B -4.50 % | 3.417 B 0.15 % | 3.412 B -10.21 % | 3.800 B 21.19 % | 3.136 B 24.32 % | 2.522 B -2.12 % | 2.577 B -6.04 % | 2.743 B 52.60 % | 1.797 B -1.01 % | 1.816 B 78.29 % | 1.018 B 299.65 % | 254.798 M -4.72 % | 267.409 M -7.93 % | 290.432 M 68.25 % | 172.619 M |
| Other current liabilities | 11.202 M -93.40 % | 169.806 M -5.22 % | 179.165 M 0.30 % | 178.636 M 23.59 % | 144.537 M 11.43 % | 129.710 M 36.15 % | 95.268 M -6.77 % | 102.186 M 20.20 % | 85.014 M 12.96 % | 75.262 M 68.64 % | 44.630 M 99.59 % | 22.361 M 21.02 % | 18.477 M 55.79 % | 11.861 M 54.60 % | 7.672 M |
| Deferred revenue | 409.668 M | 0.000 -100.00 % | 153.647 M 38 602.02 % | 397.000 K -33.94 % | 601.000 K 3.62 % | 580.000 K -75.77 % | 2.394 M 184.66 % | 841.000 K -76.14 % | 3.524 M 174.24 % | 1.285 M -84.23 % | 8.148 M 857.85 % | 850.680 K -82.02 % | 4.731 M -0.24 % | 4.743 M 177.98 % | 1.706 M |
| Short term debt | 178.896 M -47.92 % | 343.525 M -41.18 % | 584.066 M 128.80 % | 255.270 M -3.59 % | 264.785 M -49.78 % | 527.225 M 183.96 % | 185.669 M 21.04 % | 153.394 M -75.92 % | 636.987 M 447.09 % | 116.431 M 16.06 % | 100.320 M 289.54 % | 25.753 M 6.08 % | 24.277 M 7.23 % | 22.640 M 440.26 % | 4.191 M |
| Total current liabilities | 622.542 M 16.79 % | 533.056 M -31.58 % | 779.123 M 69.61 % | 459.349 M 4.98 % | 437.538 M -34.64 % | 669.405 M 127.03 % | 294.857 M 12.18 % | 262.835 M -64.21 % | 734.392 M 264.71 % | 201.361 M 26.78 % | 158.833 M 212.91 % | 50.759 M 3.19 % | 49.190 M 21.04 % | 40.641 M 184.45 % | 14.288 M |
| Total liabilities | 3.886 B -1.63 % | 3.950 B -5.75 % | 4.191 B -1.60 % | 4.260 B 19.21 % | 3.573 B 11.96 % | 3.192 B 11.14 % | 2.872 B -4.45 % | 3.005 B 18.71 % | 2.532 B 25.52 % | 2.017 B 71.34 % | 1.177 B 285.25 % | 305.558 M -3.49 % | 316.599 M -4.37 % | 331.072 M 77.13 % | 186.907 M |
| Other non current assets | 4.010 M -83.36 % | 24.095 M 395.17 % | 4.866 M -60.96 % | 12.463 M -48.54 % | 24.221 M 852.46 % | 2.543 M 494.16 % | 428.000 K -76.54 % | 1.824 M -93.70 % | 28.957 M 400.55 % | 5.785 M 117.62 % | 2.658 M -34.70 % | 4.071 M 366.99 % | 871.769 K | 0.000 | 0.000 |
| Long term investments | 43.081 M 49.47 % | 28.823 M 22.61 % | 23.508 M 8.04 % | 21.759 M 0.64 % | 21.620 M 4.38 % | 20.713 M -0.42 % | 20.800 M 232.00 % | 6.265 M -0.14 % | 6.274 M -4.98 % | 6.603 M 4.37 % | 6.326 M -7.73 % | 6.856 M 5.03 % | 6.528 M -6.78 % | 7.003 M -1.55 % | 7.113 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M |
| Goodwill and intangible assets | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M |
| Property plant equipment net | 4.647 B -9.61 % | 5.141 B -4.59 % | 5.389 B 0.45 % | 5.365 B 10.91 % | 4.837 B 3.14 % | 4.690 B 12.91 % | 4.154 B -1.28 % | 4.207 B 17.57 % | 3.579 B 21.22 % | 2.952 B 78.93 % | 1.650 B 156.13 % | 644.201 M 17.56 % | 547.972 M 16.85 % | 468.965 M 89.93 % | 246.920 M |
| Total non current assets | 4.712 B -9.45 % | 5.204 B -4.24 % | 5.434 B 0.28 % | 5.419 B 10.43 % | 4.907 B 3.62 % | 4.736 B 12.28 % | 4.218 B -0.64 % | 4.245 B 16.57 % | 3.641 B 22.14 % | 2.981 B 76.37 % | 1.690 B 145.38 % | 688.918 M 18.95 % | 579.172 M 19.30 % | 485.479 M 84.21 % | 263.544 M |
| Other current assets | 283.340 M 767.94 % | 32.645 M -6.75 % | 35.007 M 38.81 % | 25.219 M 81.38 % | 13.904 M 40.42 % | 9.902 M 46.31 % | 6.768 M -59.64 % | 16.771 M -79.71 % | 82.661 M 90.22 % | 43.455 M 1 819.99 % | 2.263 M 432.06 % | 425.385 K -87.36 % | 3.366 M 334.75 % | 774.175 K -86.64 % | 5.793 M |
| Short term investments | 10.000 M -72.22 % | 36.000 M | 0.000 | 0.000 -100.00 % | 4.500 M -82.00 % | 25.000 M | 0.000 -100.00 % | 18.000 M 200.00 % | 6.000 M -78.65 % | 28.103 M 524.51 % | 4.500 M -95.70 % | 104.674 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 221.013 M -39.99 % | 368.286 M 30.48 % | 282.246 M -23.15 % | 367.269 M 39.25 % | 263.747 M -23.01 % | 342.594 M -10.80 % | 384.092 M 69.19 % | 227.024 M -25.07 % | 302.988 M 42.94 % | 211.974 M 104.22 % | 103.798 M -6.47 % | 110.978 M 452.33 % | 20.093 M -13.65 % | 23.270 M 221.40 % | 7.240 M |
| Cash and short term investments | 231.013 M -42.86 % | 404.286 M 43.24 % | 282.246 M -23.15 % | 367.269 M 36.91 % | 268.247 M -27.03 % | 367.594 M -4.30 % | 384.092 M 56.76 % | 245.024 M -20.70 % | 308.988 M 28.70 % | 240.077 M 121.68 % | 108.298 M -49.78 % | 215.652 M 973.28 % | 20.093 M -13.65 % | 23.270 M 221.40 % | 7.240 M |
| Total current assets | 560.409 M 19.65 % | 468.372 M 43.86 % | 325.580 M -25.59 % | 437.534 M 38.55 % | 315.796 M -28.05 % | 438.888 M 5.23 % | 417.071 M 54.32 % | 270.256 M -32.12 % | 398.145 M 38.01 % | 288.485 M 128.54 % | 126.229 M -42.58 % | 219.849 M 689.68 % | 27.840 M 4.96 % | 26.525 M 84.46 % | 14.380 M |
| Inventory | 9.066 M 6.87 % | 8.483 M 1.87 % | 8.327 M 10.09 % | 7.564 M -7.44 % | 8.172 M 5.40 % | 7.753 M 13.36 % | 6.839 M -19.17 % | 8.461 M 30.25 % | 6.496 M 31.15 % | 4.953 M -16.55 % | 5.936 M 1 135.15 % | 480.554 K 13.00 % | 425.266 K 11.03 % | 383.021 K 38.76 % | 276.034 K |
| Net receivables | 36.990 M 61.12 % | 22.958 M | 0.000 -100.00 % | 37.482 M 47.14 % | 25.473 M -52.51 % | 53.639 M 176.89 % | 19.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.733 M 195.74 % | 3.291 M -16.82 % | 3.957 M 88.59 % | 2.098 M 96.04 % | 1.070 M |
| Tax assets | 8.513 M | 0.000 -100.00 % | 7.477 M -30.19 % | 10.711 M -29.37 % | 15.164 M 11.98 % | 13.542 M -59.61 % | 33.531 M 68.49 % | 19.901 M 10.20 % | 18.059 M 147.59 % | 7.294 M -66.75 % | 21.938 M -9.64 % | 24.279 M 69.91 % | 14.289 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.776 M 15.47 % | 19.725 M 24.12 % | 15.892 M -36.55 % | 25.046 M -9.30 % | 27.615 M 132.25 % | 11.890 M 3.16 % | 11.526 M 58.87 % | 7.255 M -41.45 % | 12.391 M 28.17 % | 9.668 M 68.59 % | 5.735 M 219.61 % | 1.794 M 5.24 % | 1.705 M 22.04 % | 1.397 M 94.25 % | 719.209 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 280.067 M -70.10 % | 936.741 M 1.31 % | 924.630 M -2.85 % | 951.768 M -1.01 % | 961.518 M -12.86 % | 1.103 B 30.56 % | 845.105 M 49.83 % | 564.039 M 11.42 % | 506.246 M 56.42 % | 323.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.199 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K -95.65 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 929.308 M 41.04 % | 658.888 M -4.86 % | 692.536 M -8.69 % | 758.482 M 0.00 % | 758.512 M -10.48 % | 847.310 M -6.35 % | 904.806 M -5.37 % | 956.113 M -5.13 % | 1.008 B 10.64 % | 910.894 M 48.12 % | 614.964 M -1.11 % | 621.879 M 93.03 % | 322.174 M 57.21 % | 204.933 M 60.72 % | 127.506 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.272 B -7.04 % | 5.672 B -1.52 % | 5.760 B -1.66 % | 5.857 B 12.13 % | 5.223 B 0.94 % | 5.175 B 11.65 % | 4.635 B 2.65 % | 4.515 B 11.77 % | 4.040 B 23.54 % | 3.270 B 80.00 % | 1.817 B 99.91 % | 908.768 M 49.71 % | 607.013 M 18.56 % | 512.005 M 84.22 % | 277.924 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.088 M | 0.000 -100.00 % | 128.983 M 301.22 % | -64.102 M -244.48 % | 44.368 M 132.81 % | -135.232 M -0.40 % | -134.699 M -81.46 % | -74.231 M 5.03 % | -78.160 M -53.21 % | -51.015 M -23.76 % | -41.219 M -579.38 % | -6.067 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.357 M 78.55 % | 760.000 K -77.96 % | 3.448 M -41.05 % | 5.849 M 7.38 % | 5.447 M | 0.000 -100.00 % | 4.565 M 17.99 % | 3.869 M 34.71 % | 2.872 M 54.74 % | 1.856 M 276.61 % | 492.822 K -85.84 % | 3.481 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.078 M -353.34 % | 8.320 M -11.43 % | 9.394 M 337.54 % | 2.147 M -92.85 % | 30.017 M 208.33 % | -27.708 M -565.58 % | -4.163 M -110.60 % | 39.290 M 362.44 % | -14.971 M -419.76 % | 4.682 M -66.02 % | 13.779 M 5 081.49 % | -276.613 K 95.32 % | -5.916 M -196.72 % | 6.117 M 527.33 % | 975.047 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -32.271 M -216.02 % | 27.814 M 185.85 % | -32.398 M -339.53 % | -7.371 M -124.75 % | 29.779 M 23 006.92 % | -130.000 K 98.72 % | -10.188 M -56.43 % | -6.513 M -1 218.42 % | 582.312 K | 0.000 | 0.000 | 0.000 |
| Inventory | -583.000 K -273.72 % | -156.000 K 79.53 % | -762.000 K -225.54 % | 607.000 K 244.87 % | -419.000 K 54.21 % | -915.000 K -156.41 % | 1.622 M 182.59 % | -1.964 M -27.28 % | -1.543 M -256.97 % | 983.000 K 118.02 % | -5.455 M -9 766.56 % | -55.288 K -30.87 % | -42.245 K 60.51 % | -106.987 K 61.24 % | -276.034 K |
| Accounts payables | 462.000 K -64.10 % | 1.287 M 680.00 % | 165.000 K -99.24 % | 21.678 M -7.50 % | 23.436 M 652.84 % | 3.113 M 101.62 % | 1.544 M -86.59 % | 11.517 M 19.30 % | 9.654 M -42.12 % | 16.678 M -31.38 % | 24.304 M 947.82 % | 2.320 M | 0.000 -100.00 % | 7.419 M 454.89 % | 1.337 M |
| Other working capital | -20.957 M -391.51 % | 7.189 M -28.05 % | 9.991 M -17.65 % | 12.133 M 158.29 % | -20.814 M -935.23 % | 2.492 M 5 833.33 % | 42.000 K 200.00 % | -42.000 K 99.82 % | -22.952 M -722.36 % | -2.791 M -293.44 % | 1.443 M 146.20 % | -3.123 M 46.83 % | -5.874 M -391.42 % | -1.195 M -1 290.80 % | -85.942 K |
| Other non cash items | 272.189 M 66.02 % | 163.946 M -1.72 % | 166.813 M 1.37 % | 164.555 M -11.13 % | 185.163 M 14.41 % | 161.843 M 18.54 % | 136.531 M -0.05 % | 136.596 M 49.24 % | 91.529 M 28.36 % | 71.305 M 159.85 % | 27.440 M 161.46 % | 10.495 M 64.83 % | 6.367 M 89.21 % | 3.365 M 162.60 % | -5.376 M |
| Net cash provided by operating activities | 688.570 M -1.48 % | 698.912 M 18.04 % | 592.107 M 104.92 % | 288.951 M -8.97 % | 317.423 M 11.88 % | 283.710 M 26.87 % | 223.630 M -12.83 % | 256.532 M 58.77 % | 161.579 M 8.96 % | 148.288 M 70.95 % | 86.745 M 248.12 % | 24.918 M -7.72 % | 27.001 M 5.34 % | 25.633 M 19 025.34 % | 134.028 K |
| Investments in property plant and equipment | -237.872 M -22.94 % | -193.489 M 61.81 % | -506.641 M 31.37 % | -738.188 M -53.61 % | -480.553 M 28.68 % | -673.823 M -718.22 % | -82.352 M 89.19 % | -761.513 M -4.54 % | -728.446 M 46.61 % | -1.364 B -31.41 % | -1.038 B -837.25 % | -110.765 M -25.82 % | -88.036 M 61.53 % | -228.859 M -408.51 % | -45.006 M |
| Acquisitions net | 347.986 M | 0.000 | 0.000 -100.00 % | 4.891 M -27.88 % | 6.782 M | 0.000 -100.00 % | 59.000 K -56.93 % | 137.000 K | 0.000 | 0.000 -100.00 % | 359.973 K | 0.000 100.00 % | -56.426 K | 0.000 | 0.000 |
| Purchases of investments | -130.637 M -111.55 % | -61.753 M -2 162.01 % | -2.730 M -478.39 % | -472.000 K 99.43 % | -82.658 M -16.20 % | -71.136 M -38.48 % | -51.369 M -163.43 % | -19.500 M 73.88 % | -74.647 M 16.90 % | -89.823 M -99.74 % | -44.969 M 85.40 % | -307.915 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 143.144 M 472.58 % | 25.000 M 900.00 % | 2.500 M -44.44 % | 4.500 M -95.63 % | 103.000 M 123.91 % | 46.000 M -16.73 % | 55.244 M 636.59 % | 7.500 M -92.27 % | 97.007 M 46.49 % | 66.220 M -54.35 % | 145.047 M -28.93 % | 204.091 M | 0.000 -100.00 % | 9.175 M 2.58 % | 8.944 M |
| Other investing activites | 136.949 M -59.44 % | 337.615 M 37.90 % | 244.821 M 81 707.00 % | -300.000 K -102.87 % | 10.451 M 75.35 % | 5.960 M 56.06 % | 3.819 M 78.96 % | 2.134 M 4.92 % | 2.034 M 65.37 % | 1.230 M -44.10 % | 2.201 M 11.82 % | 1.968 M 20.84 % | 1.628 M -76.32 % | 6.878 M 76.57 % | 3.895 M |
| Net cash used for investing activites | 259.570 M 141.75 % | 107.373 M 140.97 % | -262.050 M 64.08 % | -729.569 M -64.70 % | -442.978 M 36.08 % | -692.999 M -828.97 % | -74.599 M 90.33 % | -771.242 M -9.54 % | -704.052 M 49.23 % | -1.387 B -48.22 % | -935.516 M -339.99 % | -212.621 M -145.91 % | -86.464 M 59.37 % | -212.806 M -561.58 % | -32.167 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.178 B | 0.000 -100.00 % | 10.000 M -72.22 % | 36.000 M -96.03 % | 905.879 M 1 401.17 % | 60.345 M -57.32 % | 141.395 M 168.14 % | 52.731 M -69.50 % | 172.875 M -72.72 % | 633.600 M | 0.000 -100.00 % | 314.255 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -110.052 M -123.48 % | -49.244 M -167.81 % | -18.388 M -513.75 % | -2.996 M 88.75 % | -26.642 M -42 870.97 % | -62.000 K -100.01 % | 420.445 M -83.12 % | 2.491 B 247.28 % | 717.378 M 5 526.05 % | -13.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -104.059 M 1.16 % | -105.277 M -15.06 % | -91.499 M -1.62 % | -90.041 M 53.45 % | -193.436 M | 0.000 100.00 % | -121.071 M -22.04 % | -99.207 M -17.37 % | -84.527 M -79.31 % | -47.140 M -66.64 % | -28.288 M -309.09 % | -6.915 M -795.72 % | -772.000 K 95.40 % | -16.767 M | 0.000 |
| Other financing activites | -992.093 M -61.21 % | -615.413 M -90.39 % | -323.245 M -150.83 % | 635.995 M 161.19 % | 243.502 M -55.41 % | 546.148 M 325.56 % | 128.336 M -76.19 % | 538.973 M -25.02 % | 718.844 M -48.43 % | 1.394 B 60.45 % | 868.769 M 204.06 % | 285.726 M 400.77 % | 57.058 M -74.06 % | 219.970 M 550.87 % | 33.796 M |
| Net cash used provided by financing activities | -1.096 B -52.10 % | -720.690 M -73.77 % | -414.744 M -175.97 % | 545.954 M 990.47 % | 50.066 M -86.40 % | 368.120 M 4 967.03 % | 7.265 M -98.35 % | 439.766 M -30.67 % | 634.317 M -52.90 % | 1.347 B 60.24 % | 840.481 M 201.45 % | 278.811 M 395.35 % | 56.286 M -72.30 % | 203.203 M 501.26 % | 33.796 M |
| Effect of forex changes on cash | 1.097 M 146.52 % | 445.000 K 232.44 % | -336.000 K 81.48 % | -1.814 M 45.98 % | -3.358 M -920.67 % | -329.000 K -142.62 % | 772.000 K 175.69 % | -1.020 M -22.89 % | -830.000 K -280.73 % | -218.000 K -119.64 % | 1.110 M 598.39 % | -222.690 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -146.915 M -270.75 % | 86.040 M 201.20 % | -85.023 M -182.13 % | 103.522 M 231.29 % | -78.847 M -90.00 % | -41.498 M -126.42 % | 157.068 M 306.77 % | -75.964 M -183.46 % | 91.014 M -15.86 % | 108.176 M 1 606.55 % | -7.180 M -107.90 % | 90.885 M 2 960.56 % | -3.177 M -119.82 % | 16.030 M 808.90 % | 1.764 M |
| Cash at beginning of period | 368.286 M 30.48 % | 282.246 M -23.15 % | 367.269 M 39.25 % | 263.747 M -23.01 % | 342.594 M -10.80 % | 384.092 M 69.19 % | 227.024 M -25.07 % | 302.988 M 42.94 % | 211.974 M 104.22 % | 103.798 M -6.47 % | 110.978 M 452.33 % | 20.093 M -13.65 % | 23.270 M 221.40 % | 7.240 M 32.20 % | 5.477 M |
| Cash at end of period | 221.371 M -39.89 % | 368.286 M 30.48 % | 282.246 M -23.15 % | 367.269 M 39.25 % | 263.747 M -23.01 % | 342.594 M -10.80 % | 384.092 M 69.19 % | 227.024 M -25.07 % | 302.988 M 42.94 % | 211.974 M 104.22 % | 103.798 M -6.47 % | 110.978 M 452.33 % | 20.093 M -13.65 % | 23.270 M 221.40 % | 7.240 M |
| Operating cash flow | 688.570 M -1.48 % | 698.912 M 18.04 % | 592.107 M 104.92 % | 288.951 M -8.97 % | 317.423 M 11.88 % | 283.710 M 26.87 % | 223.630 M -12.83 % | 256.532 M 58.77 % | 161.579 M 8.96 % | 148.288 M 70.95 % | 86.745 M 248.12 % | 24.918 M -7.72 % | 27.001 M 5.34 % | 25.633 M 19 025.34 % | 134.028 K |
| Capital expenditure | -237.872 M -22.94 % | -193.489 M 61.81 % | -506.641 M 31.37 % | -738.188 M -53.61 % | -480.553 M 28.68 % | -673.823 M -718.22 % | -82.352 M 89.19 % | -761.513 M -4.54 % | -728.446 M 46.61 % | -1.364 B -31.41 % | -1.038 B -837.25 % | -110.765 M -25.82 % | -88.036 M 61.53 % | -228.859 M -408.51 % | -45.006 M |
| Free CashFlow | 450.698 M -10.83 % | 505.423 M 491.37 % | 85.466 M 119.02 % | -449.237 M -175.39 % | -163.130 M 58.18 % | -390.113 M -376.13 % | 141.278 M 127.98 % | -504.981 M 10.92 % | -566.867 M 53.38 % | -1.216 B -27.81 % | -951.409 M -1 008.26 % | -85.847 M -40.65 % | -61.035 M 69.97 % | -203.225 M -352.90 % | -44.872 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.948 M 0.41 % | 229.018 M 0.55 % | 227.766 M -1.53 % | 231.299 M -5.53 % | 244.847 M 1.21 % | 241.918 M 11.95 % | 216.096 M 1.11 % | 213.723 M -4.19 % | 223.078 M 7.17 % | 208.162 M 20.32 % | 173.010 M -15.74 % | 205.327 M 6.61 % | 192.602 M 22.89 % | 156.729 M -1.34 % | 158.861 M -4.24 % | 165.897 M -8.97 % | 182.253 M 10.07 % | 165.586 M 7.35 % | 154.251 M -7.38 % | 166.547 M -11.71 % | 188.644 M 19.09 % | 158.398 M 19.25 % | 132.824 M -4.08 % | 138.478 M 1.99 % | 135.772 M 3.45 % | 131.242 M 1.01 % | 129.930 M 1.28 % | 128.285 M 1.43 % | 126.481 M 4.77 % | 120.727 M 5.46 % | 114.474 M 9.67 % | 104.377 M -2.92 % | 107.521 M 1.64 % | 105.791 M 1.29 % | 104.440 M 7.31 % | 97.326 M -1.65 % | 98.961 M -0.45 % | 99.411 M 35.74 % | 73.236 M 28.32 % | 57.071 M -3.82 % | 59.338 M 37.43 % | 43.177 M 31.04 % | 32.948 M 51.30 % | 21.777 M 19.01 % | 18.298 M 8.05 % | 16.935 M 1.36 % | 16.707 M 0.63 % | 16.602 M -6.71 % | 17.796 M 11.80 % | 15.918 M -3.35 % | 16.471 M |
| Net income | 24.504 M -37.98 % | 39.513 M -15.56 % | 46.793 M 3 455.70 % | 1.316 M -97.65 % | 56.086 M -28.02 % | 77.917 M 199.31 % | 26.032 M -41.89 % | 44.795 M 431.37 % | -13.518 M -148.23 % | 28.031 M 685.93 % | -4.784 M -108.26 % | 57.934 M 105.20 % | 28.233 M 8 075.42 % | -354.000 K 98.34 % | -21.348 M 58.53 % | -51.479 M -2.61 % | -50.171 M -270.40 % | -13.545 M 47.90 % | -25.998 M -137.49 % | -10.947 M -179.41 % | 13.785 M -24.32 % | 18.214 M 603.15 % | -3.620 M -118.75 % | 19.304 M 116.07 % | 8.934 M 67.46 % | 5.335 M 170.99 % | -7.515 M -185.87 % | 8.752 M -72.06 % | 31.322 M 207.84 % | -29.046 M -269.35 % | -7.864 M 50.53 % | -15.898 M -387.69 % | 5.526 M 175.92 % | -7.279 M -188.34 % | 8.240 M 89.77 % | 4.342 M -50.87 % | 8.837 M -65.34 % | 25.499 M 1 626.40 % | 1.477 M -76.74 % | 6.349 M -70.39 % | 21.445 M 134.08 % | 9.162 M -55.16 % | 20.429 M 246.65 % | 5.893 M 120.08 % | 2.678 M -8.42 % | 2.924 M 182.32 % | -3.552 M -263.61 % | 2.171 M 750.06 % | -333.980 K -107.31 % | 4.572 M -1.73 % | 4.652 M |
| Income before tax | 31.436 M -32.32 % | 46.451 M -36.71 % | 73.392 M 63.01 % | 45.024 M -34.47 % | 68.703 M -37.04 % | 109.123 M 125.61 % | 48.369 M -31.92 % | 71.052 M 218.46 % | -59.981 M -223.57 % | 48.542 M 529.52 % | 7.711 M -90.85 % | 84.244 M 83.35 % | 45.948 M 354.21 % | 10.116 M 175.84 % | -13.338 M 66.18 % | -39.437 M 67.11 % | -119.889 M -1 448.73 % | 8.889 M 184.56 % | -10.512 M -278.20 % | 5.899 M -80.59 % | 30.384 M -22.61 % | 39.261 M 176.25 % | 14.212 M -66.59 % | 42.541 M 43.31 % | 29.685 M 22.52 % | 24.228 M 250.93 % | 6.904 M -70.49 % | 23.392 M -49.61 % | 46.426 M 382.69 % | -16.423 M -590.82 % | 3.346 M 163.16 % | -5.298 M -129.05 % | 18.235 M 273.67 % | 4.880 M -70.78 % | 16.701 M 20.57 % | 13.852 M 39.24 % | 9.948 M -67.91 % | 31.002 M 794.20 % | 3.467 M -45.39 % | 6.349 M -70.39 % | 21.445 M 134.08 % | 9.162 M -55.16 % | 20.429 M 246.65 % | 5.893 M 120.08 % | 2.678 M -52.46 % | 5.633 M 636.32 % | -1.050 M -148.38 % | 2.171 M -8.02 % | 2.360 M -66.37 % | 7.019 M 2.95 % | 6.818 M |
| Income before tax ratio | 0.14 -32.60 % | 0.20 -37.05 % | 0.32 65.53 % | 0.19 -30.63 % | 0.28 -37.79 % | 0.45 101.52 % | 0.22 -32.67 % | 0.33 223.64 % | -0.27 -215.30 % | 0.23 423.21 % | 0.04 -89.14 % | 0.41 71.98 % | 0.24 269.61 % | 0.06 176.88 % | -0.08 64.68 % | -0.24 63.86 % | -0.66 -1 325.39 % | 0.05 178.77 % | -0.07 -292.40 % | 0.04 -78.01 % | 0.16 -35.02 % | 0.25 131.65 % | 0.11 -65.17 % | 0.31 40.51 % | 0.22 18.44 % | 0.18 247.42 % | 0.05 -70.86 % | 0.18 -50.32 % | 0.37 369.83 % | -0.14 -565.40 % | 0.03 157.59 % | -0.05 -129.93 % | 0.17 267.66 % | 0.05 -71.15 % | 0.16 12.35 % | 0.14 41.58 % | 0.10 -67.77 % | 0.31 558.76 % | 0.05 -57.45 % | 0.11 -69.22 % | 0.36 70.32 % | 0.21 -65.78 % | 0.62 129.11 % | 0.27 84.92 % | 0.15 -56.00 % | 0.33 629.10 % | -0.06 -148.08 % | 0.13 -1.41 % | 0.13 -69.92 % | 0.44 6.53 % | 0.41 |
| EBITDA | 177.318 M 0.10 % | 177.145 M -2.81 % | 182.265 M -0.11 % | 182.474 M 39.53 % | 130.778 M -32.68 % | 194.250 M 20.50 % | 161.202 M 3.79 % | 155.314 M 47.01 % | 105.649 M -32.58 % | 156.709 M 66.49 % | 94.126 M -37.68 % | 151.039 M 11.16 % | 135.872 M 38.05 % | 98.420 M -4.75 % | 103.331 M -10.81 % | 115.860 M 55.10 % | 74.700 M -35.04 % | 114.992 M 9.02 % | 105.477 M -10.11 % | 117.344 M -20.57 % | 147.728 M 33.12 % | 110.975 M 28.54 % | 86.337 M -1.39 % | 87.552 M -2.85 % | 90.124 M 0.30 % | 89.858 M 4.19 % | 86.241 M -3.45 % | 89.322 M 146.41 % | -192.456 M -338.86 % | 80.572 M 13.28 % | 71.124 M 15.90 % | 61.368 M 55.63 % | 39.433 M -40.18 % | 65.920 M 2.14 % | 64.539 M 1.95 % | 63.304 M 42.38 % | 44.462 M -35.41 % | 68.837 M 48.87 % | 46.241 M 37.41 % | 33.651 M -16.19 % | 40.150 M 32.70 % | 30.257 M 49.71 % | 20.210 M 76.86 % | 11.427 M 115.98 % | 5.291 M -54.07 % | 11.519 M 30.74 % | 8.811 M 6.45 % | 8.277 M -19.12 % | 10.234 M 5.66 % | 9.686 M 0.15 % | 9.672 M |
| Net income ratio | 0.11 -38.24 % | 0.17 -16.02 % | 0.21 3 510.85 % | 0.01 -97.52 % | 0.23 -28.88 % | 0.32 167.36 % | 0.12 -42.52 % | 0.21 445.88 % | -0.06 -145.00 % | 0.13 586.99 % | -0.03 -109.80 % | 0.28 92.48 % | 0.15 6 589.96 % | 0.00 98.32 % | -0.13 56.69 % | -0.31 -12.72 % | -0.28 -236.53 % | -0.08 51.47 % | -0.17 -156.42 % | -0.07 -189.95 % | 0.07 -36.45 % | 0.11 521.91 % | -0.03 -119.55 % | 0.14 111.85 % | 0.07 61.87 % | 0.04 170.28 % | -0.06 -184.78 % | 0.07 -72.45 % | 0.25 202.93 % | -0.24 -250.22 % | -0.07 54.90 % | -0.15 -396.36 % | 0.05 174.70 % | -0.07 -187.21 % | 0.08 76.85 % | 0.04 -50.04 % | 0.09 -65.19 % | 0.26 1 171.84 % | 0.02 -81.87 % | 0.11 -69.22 % | 0.36 70.32 % | 0.21 -65.78 % | 0.62 129.11 % | 0.27 84.92 % | 0.15 -15.24 % | 0.17 181.21 % | -0.21 -262.59 % | 0.13 796.79 % | -0.02 -106.53 % | 0.29 1.68 % | 0.28 |
| Ratio EBITDA | 0.77 -0.31 % | 0.77 -3.34 % | 0.80 1.43 % | 0.79 47.70 % | 0.53 -33.48 % | 0.80 7.64 % | 0.75 2.65 % | 0.73 53.44 % | 0.47 -37.09 % | 0.75 38.37 % | 0.54 -26.04 % | 0.74 4.27 % | 0.71 12.34 % | 0.63 -3.46 % | 0.65 -6.86 % | 0.70 70.39 % | 0.41 -40.98 % | 0.69 1.56 % | 0.68 -2.95 % | 0.70 -10.03 % | 0.78 11.77 % | 0.70 7.78 % | 0.65 2.81 % | 0.63 -4.75 % | 0.66 -3.05 % | 0.68 3.15 % | 0.66 -4.67 % | 0.70 145.76 % | -1.52 -328.00 % | 0.67 7.42 % | 0.62 5.67 % | 0.59 60.31 % | 0.37 -41.14 % | 0.62 0.84 % | 0.62 -4.99 % | 0.65 44.77 % | 0.45 -35.12 % | 0.69 9.67 % | 0.63 7.08 % | 0.59 -12.86 % | 0.68 -3.44 % | 0.70 14.25 % | 0.61 16.89 % | 0.52 81.48 % | 0.29 -57.49 % | 0.68 28.98 % | 0.53 5.78 % | 0.50 -13.31 % | 0.58 -5.49 % | 0.61 3.62 % | 0.59 |
| Gross profit ratio | 0.54 0.61 % | 0.54 -1.74 % | 0.55 -3.01 % | 0.56 0.90 % | 0.56 -4.75 % | 0.59 11.48 % | 0.53 2.25 % | 0.51 -1.48 % | 0.52 -2.71 % | 0.54 18.79 % | 0.45 -18.98 % | 0.56 6.94 % | 0.52 21.41 % | 0.43 -11.60 % | 0.49 -1.58 % | 0.49 -4.85 % | 0.52 4.87 % | 0.49 3.55 % | 0.48 -8.63 % | 0.52 -15.27 % | 0.62 21.73 % | 0.51 18.78 % | 0.43 -6.74 % | 0.46 -3.33 % | 0.47 -4.86 % | 0.50 2.89 % | 0.48 -4.64 % | 0.51 5.69 % | 0.48 -0.75 % | 0.48 2.90 % | 0.47 15.38 % | 0.41 -13.14 % | 0.47 3.36 % | 0.45 0.30 % | 0.45 -12.01 % | 0.51 -7.93 % | 0.56 -2.84 % | 0.57 9.98 % | 0.52 3.01 % | 0.51 -13.67 % | 0.59 -4.30 % | 0.61 6.48 % | 0.58 -0.86 % | 0.58 -0.61 % | 0.58 -25.56 % | 0.79 -2.64 % | 0.81 35.62 % | 0.60 -24.53 % | 0.79 -2.32 % | 0.81 -0.82 % | 0.81 |
| Weighted average shs out dil | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M |
| Weighted average shs out | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M 0.00 % | 54.718 M |
| EPS diluted | 0.45 -37.50 % | 0.72 -16.28 % | 0.86 3 468.46 % | 0.02 -97.64 % | 1.02 -28.17 % | 1.42 195.83 % | 0.48 -41.46 % | 0.82 428.00 % | -0.25 -149.02 % | 0.51 683.52 % | -0.09 -108.25 % | 1.06 103.85 % | 0.52 8 100.00 % | -0.01 98.33 % | -0.39 58.51 % | -0.94 -2.17 % | -0.92 -268.00 % | -0.25 47.92 % | -0.48 -139.93 % | -0.20 -180.02 % | 0.25 -24.24 % | 0.33 598.49 % | -0.07 -118.76 % | 0.35 120.49 % | 0.16 64.10 % | 0.10 169.64 % | -0.14 -187.53 % | 0.16 -71.94 % | 0.57 207.55 % | -0.53 -278.57 % | -0.14 51.81 % | -0.29 -390.54 % | 0.10 176.92 % | -0.13 -186.67 % | 0.15 89.03 % | 0.08 -50.41 % | 0.16 -65.96 % | 0.47 1 640.74 % | 0.03 -76.73 % | 0.12 -70.25 % | 0.39 129.41 % | 0.17 -54.05 % | 0.37 243.53 % | 0.11 120.26 % | 0.05 -8.43 % | 0.05 182.28 % | -0.06 -263.57 % | 0.04 750.44 % | -0.01 -107.31 % | 0.08 -1.76 % | 0.09 |
| Earnings per share | 0.45 -37.50 % | 0.72 -16.28 % | 0.86 3 468.46 % | 0.02 -97.64 % | 1.02 -28.17 % | 1.42 195.83 % | 0.48 -41.46 % | 0.82 428.00 % | -0.25 -149.02 % | 0.51 683.52 % | -0.09 -108.25 % | 1.06 103.85 % | 0.52 8 100.00 % | -0.01 98.33 % | -0.39 58.51 % | -0.94 -2.17 % | -0.92 -268.00 % | -0.25 47.92 % | -0.48 -139.93 % | -0.20 -180.02 % | 0.25 -24.24 % | 0.33 598.49 % | -0.07 -118.76 % | 0.35 120.49 % | 0.16 64.10 % | 0.10 169.64 % | -0.14 -187.53 % | 0.16 -71.94 % | 0.57 207.55 % | -0.53 -278.57 % | -0.14 51.81 % | -0.29 -390.54 % | 0.10 176.92 % | -0.13 -186.67 % | 0.15 89.03 % | 0.08 -50.41 % | 0.16 -65.96 % | 0.47 1 640.74 % | 0.03 -76.73 % | 0.12 -70.25 % | 0.39 129.41 % | 0.17 -54.05 % | 0.37 243.53 % | 0.11 120.26 % | 0.05 -8.43 % | 0.05 182.28 % | -0.06 -263.57 % | 0.04 750.44 % | -0.01 -107.31 % | 0.08 -1.76 % | 0.09 |
| Gross profit | 124.238 M 1.02 % | 122.983 M -1.20 % | 124.473 M -4.49 % | 130.329 M -4.68 % | 136.730 M -3.60 % | 141.837 M 24.80 % | 113.647 M 3.39 % | 109.921 M -5.61 % | 116.451 M 4.26 % | 111.691 M 42.92 % | 78.148 M -31.73 % | 114.472 M 14.00 % | 100.413 M 49.20 % | 67.303 M -12.78 % | 77.167 M -5.75 % | 81.875 M -13.39 % | 94.528 M 15.42 % | 81.897 M 11.16 % | 73.676 M -15.37 % | 87.061 M -25.19 % | 116.383 M 44.97 % | 80.281 M 41.65 % | 56.674 M -10.55 % | 63.355 M -1.40 % | 64.256 M -1.58 % | 65.287 M 3.93 % | 62.819 M -3.42 % | 65.044 M 7.20 % | 60.674 M 3.98 % | 58.349 M 8.52 % | 53.770 M 26.54 % | 42.493 M -15.68 % | 50.395 M 5.05 % | 47.973 M 1.60 % | 47.219 M -5.58 % | 50.008 M -9.45 % | 55.229 M -3.28 % | 57.102 M 49.29 % | 38.248 M 32.18 % | 28.936 M -16.97 % | 34.851 M 31.52 % | 26.499 M 39.54 % | 18.990 M 50.01 % | 12.659 M 18.29 % | 10.702 M -19.57 % | 13.306 M -1.31 % | 13.482 M 36.47 % | 9.879 M -29.59 % | 14.031 M 9.20 % | 12.849 M -4.15 % | 13.405 M |
| Income tax expense | 96.226 M 29.86 % | 74.097 M -18.40 % | 90.807 M 107.76 % | 43.708 M 246.42 % | 12.617 M 29.25 % | 9.762 M -56.30 % | 22.337 M 21.95 % | 18.317 M -52.00 % | 38.158 M -35.71 % | 59.351 M 32.90 % | 44.660 M -32.19 % | 65.858 M 524.36 % | 10.548 M -79.70 % | 51.948 M 6.54 % | 48.758 M -11.55 % | 55.124 M 180.79 % | -68.234 M -199.05 % | 68.888 M 16.62 % | 59.073 M 2.21 % | 57.794 M 166.50 % | 21.686 M -66.65 % | 65.019 M 8.95 % | 59.677 M -0.21 % | 59.803 M 178.22 % | 21.495 M -59.45 % | 53.005 M 5.90 % | 50.054 M 5.87 % | 47.277 M 229.38 % | -36.542 M -162.58 % | 58.395 M 44.55 % | 40.397 M 3.14 % | 39.166 M 280.23 % | -21.731 M -158.68 % | 37.032 M 13.09 % | 32.746 M 15.89 % | 28.255 M 477.09 % | -7.493 M -131.63 % | 23.690 M 20.69 % | 19.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.861 M -50.82 % | 7.850 M | 0.000 -100.00 % | 5.165 M 128.58 % | 2.259 M 4.32 % | 2.166 M |
| Cost of revenue | 105.710 M -0.31 % | 106.035 M 2.65 % | 103.293 M 2.30 % | 100.970 M -6.61 % | 108.117 M 8.03 % | 100.081 M -2.31 % | 102.449 M -1.30 % | 103.802 M -2.65 % | 106.627 M 10.53 % | 96.471 M 1.70 % | 94.862 M 4.41 % | 90.855 M -1.45 % | 92.189 M 3.09 % | 89.426 M 9.46 % | 81.694 M -2.77 % | 84.022 M -4.22 % | 87.725 M 4.82 % | 83.689 M 3.86 % | 80.575 M 1.37 % | 79.486 M 10.00 % | 72.261 M -7.50 % | 78.117 M 2.58 % | 76.150 M 1.37 % | 75.123 M 5.04 % | 71.516 M 8.43 % | 65.955 M -1.72 % | 67.111 M 6.12 % | 63.241 M -3.90 % | 65.807 M 5.50 % | 62.378 M 2.76 % | 60.704 M -1.91 % | 61.884 M 8.33 % | 57.126 M -1.20 % | 57.818 M 1.04 % | 57.221 M 20.93 % | 47.318 M 8.20 % | 43.732 M 3.36 % | 42.309 M 20.92 % | 34.988 M 24.36 % | 28.135 M 14.90 % | 24.487 M 46.82 % | 16.678 M 19.48 % | 13.958 M 53.10 % | 9.117 M 20.04 % | 7.595 M 109.28 % | 3.629 M 12.54 % | 3.225 M -52.03 % | 6.723 M 78.60 % | 3.764 M 22.64 % | 3.070 M 0.13 % | 3.066 M |
| General and administrative expenses | 7.061 M -33.81 % | 10.667 M 23.39 % | 8.645 M 0.98 % | 8.561 M -30.95 % | 12.399 M 117.30 % | 5.706 M -17.11 % | 6.884 M -31.28 % | 10.018 M -9.17 % | 11.030 M 56.61 % | 7.043 M -47.82 % | 13.498 M 14.95 % | 11.742 M -0.47 % | 11.797 M -19.62 % | 14.677 M 31.59 % | 11.154 M 15.93 % | 9.621 M -33.70 % | 14.512 M 28.15 % | 11.324 M 1.36 % | 11.172 M 7.66 % | 10.377 M 6.86 % | 9.711 M -0.58 % | 9.768 M -5.06 % | 10.289 M -16.47 % | 12.317 M 27.81 % | 9.637 M -2.88 % | 9.923 M -3.94 % | 10.330 M 3.99 % | 9.934 M -3.37 % | 10.280 M 13.96 % | 9.021 M -9.41 % | 9.958 M 12.16 % | 8.878 M -18.43 % | 10.884 M 0.96 % | 10.781 M 6.96 % | 10.079 M 4.13 % | 9.679 M 0.74 % | 9.608 M -5.64 % | 10.182 M 28.59 % | 7.918 M 28.25 % | 6.174 M 18.77 % | 5.198 M 2.17 % | 5.088 M -4.24 % | 5.314 M -11.39 % | 5.997 M 0.32 % | 5.978 M 84.74 % | 3.236 M | 0.000 -100.00 % | 5.220 M | 0.000 -100.00 % | 3.173 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.061 M -33.81 % | 10.667 M 23.39 % | 8.645 M 0.98 % | 8.561 M -30.95 % | 12.399 M 117.30 % | 5.706 M -17.11 % | 6.884 M -31.28 % | 10.018 M -9.17 % | 11.030 M 56.61 % | 7.043 M -47.82 % | 13.498 M 14.95 % | 11.742 M -0.47 % | 11.797 M -19.62 % | 14.677 M 31.59 % | 11.154 M 15.93 % | 9.621 M -33.70 % | 14.512 M 28.15 % | 11.324 M 1.36 % | 11.172 M 7.66 % | 10.377 M 6.86 % | 9.711 M -0.58 % | 9.768 M -5.06 % | 10.289 M -16.47 % | 12.317 M 27.81 % | 9.637 M -2.88 % | 9.923 M -3.94 % | 10.330 M 3.99 % | 9.934 M -3.37 % | 10.280 M 13.96 % | 9.021 M -9.41 % | 9.958 M 12.16 % | 8.878 M -18.43 % | 10.884 M 0.96 % | 10.781 M 6.96 % | 10.079 M 4.13 % | 9.679 M 0.74 % | 9.608 M -5.64 % | 10.182 M 28.59 % | 7.918 M 28.25 % | 6.174 M 18.77 % | 5.198 M 2.17 % | 5.088 M -4.24 % | 5.314 M -11.39 % | 5.997 M 0.32 % | 5.978 M -8.38 % | 6.524 M -31.75 % | 9.559 M 83.10 % | 5.220 M -45.01 % | 9.493 M 48.81 % | 6.380 M -8.04 % | 6.937 M |
| Cost and expenses | 112.771 M -3.37 % | 116.702 M 4.26 % | 111.938 M 2.20 % | 109.531 M -9.11 % | 120.516 M 13.92 % | 105.787 M -3.24 % | 109.333 M -3.94 % | 113.820 M -3.26 % | 117.657 M 13.66 % | 103.514 M -4.47 % | 108.360 M 5.62 % | 102.597 M -1.34 % | 103.986 M -0.11 % | 104.103 M 12.12 % | 92.848 M -0.85 % | 93.643 M -8.41 % | 102.237 M 7.60 % | 95.013 M 3.56 % | 91.747 M 2.10 % | 89.863 M 9.63 % | 81.972 M -6.73 % | 87.885 M 1.67 % | 86.439 M -1.14 % | 87.440 M 7.75 % | 81.153 M 6.95 % | 75.878 M -2.02 % | 77.441 M 5.83 % | 73.175 M -3.83 % | 76.087 M 6.57 % | 71.399 M 1.04 % | 70.662 M -0.14 % | 70.762 M 4.05 % | 68.010 M -0.86 % | 68.599 M 1.93 % | 67.300 M 18.08 % | 56.997 M 6.86 % | 53.340 M 1.62 % | 52.491 M 22.34 % | 42.906 M 25.06 % | 34.309 M 15.58 % | 29.685 M 36.38 % | 21.766 M 12.94 % | 19.272 M 27.51 % | 15.114 M 11.35 % | 13.573 M 33.68 % | 10.153 M -20.58 % | 12.784 M 7.03 % | 11.944 M -9.91 % | 13.258 M 40.31 % | 9.449 M -5.53 % | 10.003 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 |
| Selling general and administrative expenses | 7.061 M -33.81 % | 10.667 M 23.39 % | 8.645 M 0.98 % | 8.561 M -30.95 % | 12.399 M 117.30 % | 5.706 M -17.11 % | 6.884 M -31.28 % | 10.018 M -9.17 % | 11.030 M 56.61 % | 7.043 M -47.82 % | 13.498 M 14.95 % | 11.742 M -0.47 % | 11.797 M -19.62 % | 14.677 M 31.59 % | 11.154 M 15.93 % | 9.621 M -33.70 % | 14.512 M 28.15 % | 11.324 M 1.36 % | 11.172 M 7.66 % | 10.377 M 6.86 % | 9.711 M -0.58 % | 9.768 M -5.06 % | 10.289 M -16.47 % | 12.317 M 27.81 % | 9.637 M -2.88 % | 9.923 M -3.94 % | 10.330 M 3.99 % | 9.934 M -3.37 % | 10.280 M 13.96 % | 9.021 M -9.41 % | 9.958 M 12.16 % | 8.878 M -18.43 % | 10.884 M 0.96 % | 10.781 M 6.96 % | 10.079 M 4.13 % | 9.679 M 0.74 % | 9.608 M -5.64 % | 10.182 M 28.59 % | 7.918 M 28.25 % | 6.174 M 18.77 % | 5.198 M 2.17 % | 5.088 M -4.24 % | 5.314 M -11.39 % | 5.997 M 0.32 % | 5.978 M 84.74 % | 3.236 M -48.71 % | 6.309 M 20.85 % | 5.220 M -16.85 % | 6.279 M 97.90 % | 3.173 M -15.02 % | 3.734 M |
| Interest income | 2.139 M -24.01 % | 2.815 M -52.17 % | 5.886 M 45.73 % | 4.039 M 53.87 % | 2.625 M 142.83 % | 1.081 M 206.23 % | 353.000 K 498.31 % | 59.000 K 126.92 % | 26.000 K -13.33 % | 30.000 K -11.76 % | 34.000 K -34.62 % | 52.000 K 26.83 % | 41.000 K 2.50 % | 40.000 K -77.40 % | 177.000 K -62.18 % | 468.000 K -51.30 % | 961.000 K -19.18 % | 1.189 M -30.43 % | 1.709 M 17.14 % | 1.459 M 2.96 % | 1.417 M 34.06 % | 1.057 M -18.32 % | 1.294 M 27.36 % | 1.016 M 16.65 % | 871.000 K 35.25 % | 644.000 K -13.44 % | 744.000 K 90.28 % | 391.000 K 94.53 % | 201.000 K 4.15 % | 193.000 K 55.65 % | 124.000 K -38.61 % | 202.000 K 34.67 % | 150.000 K 17.19 % | 128.000 K 48.84 % | 86.000 K 36.51 % | 63.000 K 1.61 % | 62.000 K 1.64 % | 61.000 K -11.59 % | 69.000 K -15.85 % | 82.000 K 35.91 % | 60.334 K -41.05 % | 102.348 K -98.26 % | 5.897 M 3 198.61 % | 178.781 K -28.27 % | 249.237 K -48.21 % | 481.265 K 8.43 % | 443.859 K | 0.000 -100.00 % | 509.000 -95.85 % | 12.265 K 111.39 % | 5.802 K |
| Interest expense | 89.288 M 34.27 % | 66.500 M 5.36 % | 63.116 M -2.14 % | 64.497 M 10.25 % | 58.502 M 18.57 % | 49.338 M 40.45 % | 35.128 M -6.00 % | 37.369 M -2.07 % | 38.158 M -0.09 % | 38.193 M 20.82 % | 31.612 M -18.90 % | 38.981 M -0.51 % | 39.180 M -4.04 % | 40.830 M 1.50 % | 40.226 M -5.74 % | 42.676 M -4.74 % | 44.800 M -2.45 % | 45.924 M 6.12 % | 43.274 M 6.32 % | 40.703 M -7.75 % | 44.122 M 1.49 % | 43.474 M 5.08 % | 41.374 M 14.26 % | 36.210 M 3.84 % | 34.870 M 1.80 % | 34.255 M -2.82 % | 35.250 M 9.56 % | 32.175 M 6.55 % | 30.197 M -33.54 % | 45.439 M 57.46 % | 28.858 M 2.22 % | 28.232 M 15.54 % | 24.435 M -0.20 % | 24.483 M 2.26 % | 23.942 M 30.84 % | 18.298 M -20.51 % | 23.019 M 29.82 % | 17.731 M 2.82 % | 17.245 M 34.28 % | 12.843 M -33.90 % | 19.429 M 46.22 % | 13.288 M 128.01 % | 5.828 M 711.22 % | 718.400 K -74.55 % | 2.823 M -2.43 % | 2.893 M -1.79 % | 2.946 M 1.35 % | 2.906 M 8.30 % | 2.684 M 18.64 % | 2.262 M -3.76 % | 2.350 M |
| Depreciation and amortization | 61.222 M -0.22 % | 61.355 M 2.43 % | 59.900 M -18.79 % | 73.755 M 25.94 % | 58.565 M 0.48 % | 58.286 M -29.32 % | 82.466 M 50.39 % | 54.833 M -1.00 % | 55.386 M 7.79 % | 51.384 M 5.96 % | 48.493 M 1.68 % | 47.690 M 1.55 % | 46.963 M 4.12 % | 45.106 M 3.34 % | 43.647 M 5.18 % | 41.497 M -5.38 % | 43.855 M 1.43 % | 43.237 M 4.56 % | 41.350 M 4.42 % | 39.599 M 0.23 % | 39.510 M 0.43 % | 39.341 M 1.36 % | 38.813 M 9.24 % | 35.529 M 2.74 % | 34.581 M 0.39 % | 34.447 M -0.01 % | 34.451 M 2.20 % | 33.708 M -0.67 % | 33.936 M 8.17 % | 31.373 M 6.41 % | 29.484 M 4.69 % | 28.164 M -1.05 % | 28.462 M 0.89 % | 28.210 M 3.43 % | 27.274 M 20.18 % | 22.695 M 2.08 % | 22.232 M 3.89 % | 21.400 M 34.82 % | 15.873 M 41.85 % | 11.190 M 8.59 % | 10.305 M 22.78 % | 8.393 M 31.47 % | 6.384 M 50.55 % | 4.240 M 28.83 % | 3.292 M 0.09 % | 3.288 M 1.20 % | 3.250 M 0.45 % | 3.235 M 0.64 % | 3.215 M 0.24 % | 3.207 M 0.11 % | 3.203 M |
| Operating income | 117.177 M 5.03 % | 111.567 M -3.68 % | 115.828 M 6.54 % | 108.719 M 50.55 % | 72.213 M -46.89 % | 135.964 M 72.68 % | 78.736 M -21.64 % | 100.481 M 409.22 % | -32.495 M -137.01 % | 87.795 M 35.80 % | 64.650 M -37.07 % | 102.730 M 24.61 % | 82.443 M 56.66 % | 52.626 M 22.42 % | 42.987 M -40.51 % | 72.254 M 187.97 % | -82.133 M -216.68 % | 70.389 M 8.02 % | 65.162 M -6.84 % | 69.946 M -33.38 % | 104.997 M 41.42 % | 74.246 M 39.35 % | 53.280 M -11.19 % | 59.995 M 9.84 % | 54.619 M -1.23 % | 55.299 M 5.19 % | 52.573 M -4.24 % | 54.899 M 8.94 % | 50.394 M 2.69 % | 49.076 M 13.04 % | 43.415 M 28.60 % | 33.759 M -14.56 % | 39.511 M 6.58 % | 37.073 M -4.65 % | 38.880 M 0.08 % | 38.849 M -14.84 % | 45.621 M -2.54 % | 46.811 M 54.72 % | 30.255 M 33.44 % | 22.673 M -22.31 % | 29.184 M 32.68 % | 21.996 M 55.15 % | 14.177 M 134.54 % | 6.045 M 27.94 % | 4.725 M -33.26 % | 7.079 M 80.44 % | 3.923 M -16.42 % | 4.694 M 3.19 % | 4.549 M -31.77 % | 6.667 M 3.08 % | 6.468 M |
| Operating income ratio | 0.51 4.60 % | 0.49 -4.21 % | 0.51 8.19 % | 0.47 59.37 % | 0.29 -47.52 % | 0.56 54.25 % | 0.36 -22.50 % | 0.47 422.75 % | -0.15 -134.54 % | 0.42 12.87 % | 0.37 -25.31 % | 0.50 16.88 % | 0.43 27.48 % | 0.34 24.09 % | 0.27 -37.87 % | 0.44 196.65 % | -0.45 -206.01 % | 0.43 0.63 % | 0.42 0.59 % | 0.42 -24.54 % | 0.56 18.74 % | 0.47 16.85 % | 0.40 -7.41 % | 0.43 7.70 % | 0.40 -4.53 % | 0.42 4.13 % | 0.40 -5.45 % | 0.43 7.41 % | 0.40 -1.99 % | 0.41 7.18 % | 0.38 17.26 % | 0.32 -11.98 % | 0.37 4.86 % | 0.35 -5.87 % | 0.37 -6.74 % | 0.40 -13.41 % | 0.46 -2.10 % | 0.47 13.98 % | 0.41 3.99 % | 0.40 -19.22 % | 0.49 -3.46 % | 0.51 18.40 % | 0.43 55.01 % | 0.28 7.50 % | 0.26 -38.23 % | 0.42 78.01 % | 0.23 -16.95 % | 0.28 10.61 % | 0.26 -38.97 % | 0.42 6.66 % | 0.39 |
| Total other income expenses net | -85.741 M -31.67 % | -65.116 M -53.45 % | -42.436 M 33.38 % | -63.695 M -42.85 % | -44.590 M -66.13 % | -26.841 M 11.61 % | -30.367 M -3.19 % | -29.429 M -7.07 % | -27.486 M 29.98 % | -39.253 M 31.06 % | -56.939 M -208.01 % | -18.486 M 49.35 % | -36.495 M 14.15 % | -42.510 M 24.53 % | -56.325 M 49.57 % | -111.691 M -195.82 % | -37.756 M 38.61 % | -61.500 M 18.73 % | -75.674 M -18.15 % | -64.047 M 14.16 % | -74.613 M -113.27 % | -34.985 M 10.45 % | -39.068 M -123.83 % | -17.454 M 30.00 % | -24.934 M 19.75 % | -31.071 M 31.96 % | -45.669 M -44.95 % | -31.507 M -70.16 % | -18.516 M 71.73 % | -65.499 M -63.47 % | -40.069 M -2.59 % | -39.057 M 45.02 % | -71.040 M -120.67 % | -32.193 M -45.15 % | -22.179 M 11.27 % | -24.997 M 29.93 % | -35.673 M -125.65 % | -15.809 M 40.98 % | -26.788 M -64.10 % | -16.324 M -110.93 % | -7.739 M 39.70 % | -12.834 M -305.29 % | 6.252 M 4 240.40 % | -151.000 K 92.62 % | -2.047 M -41.54 % | -1.446 M 70.93 % | -4.974 M -97.12 % | -2.523 M -15.28 % | -2.189 M -721.60 % | 352.117 K 0.64 % | 349.888 K |
| 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.215 B 2.05 % | 3.151 B 7.25 % | 2.938 B -3.77 % | 3.053 B -6.58 % | 3.268 B -3.20 % | 3.376 B -3.23 % | 3.488 B -2.23 % | 3.568 B -3.02 % | 3.679 B -4.99 % | 3.872 B 2.14 % | 3.791 B 2.80 % | 3.687 B 2.37 % | 3.602 B 3.01 % | 3.497 B 2.82 % | 3.401 B 6.47 % | 3.194 B 3.41 % | 3.089 B -1.38 % | 3.132 B 5.45 % | 2.970 B 2.34 % | 2.902 B 7.80 % | 2.692 B -2.83 % | 2.770 B -1.77 % | 2.820 B 0.26 % | 2.813 B 18.34 % | 2.377 B -2.19 % | 2.430 B -1.36 % | 2.464 B -3.95 % | 2.565 B -3.04 % | 2.645 B 5.89 % | 2.498 B 4.18 % | 2.398 B 7.75 % | 2.225 B 7.43 % | 2.071 B -0.73 % | 2.087 B 3.14 % | 2.023 B -5.74 % | 2.147 B 27.52 % | 1.683 B 8.13 % | 1.557 B -4.79 % | 1.635 B 100.08 % | 817.157 M -19.20 % | 1.011 B 34.54 % | 751.661 M 46.66 % | 512.520 M 13.70 % | 450.765 M 214.58 % | 143.290 M -38.83 % | 234.248 M 32.45 % | 176.853 M -32.23 % | 260.972 M -8.23 % | 284.363 M -0.91 % | 286.967 M |
| Total investments | 53.081 M -35.10 % | 81.791 M -2.12 % | 83.564 M -34.18 % | 126.961 M 95.86 % | 64.823 M 30.10 % | 49.827 M 44.23 % | 34.546 M 43.78 % | 24.027 M 2.21 % | 23.508 M 1.87 % | 23.076 M -7.43 % | 24.929 M 11.66 % | 22.326 M 2.61 % | 21.759 M -0.74 % | 21.921 M 3.05 % | 21.273 M 0.58 % | 21.151 M -19.02 % | 26.120 M -42.63 % | 45.531 M -29.95 % | 65.001 M 109.97 % | 30.958 M -32.28 % | 45.713 M 46.88 % | 31.123 M -33.05 % | 46.489 M 52.96 % | 30.393 M 46.12 % | 20.800 M -51.30 % | 42.714 M 40.36 % | 30.432 M 0.37 % | 30.319 M 24.95 % | 24.265 M 268.21 % | 6.590 M 5.32 % | 6.257 M -20.37 % | 7.858 M -35.98 % | 12.274 M -78.51 % | 57.108 M 487.65 % | 9.718 M -63.30 % | 26.477 M -23.71 % | 34.706 M -46.82 % | 65.263 M 330.69 % | 15.153 M 75.12 % | 8.653 M -20.07 % | 10.826 M -76.31 % | 45.700 M 619.77 % | 6.349 M -91.98 % | 79.138 M -29.04 % | 111.530 M -49.09 % | 219.089 M 5.02 % | 208.616 M 3 095.67 % | 6.528 M -4.33 % | 6.823 M -2.56 % | 7.003 M |
| Total debt | 3.436 B 3.39 % | 3.324 B -2.99 % | 3.426 B -1.16 % | 3.466 B -4.68 % | 3.636 B -0.64 % | 3.660 B -2.67 % | 3.760 B -1.86 % | 3.831 B -3.28 % | 3.961 B -3.30 % | 4.096 B 1.82 % | 4.023 B 2.59 % | 3.921 B -1.21 % | 3.969 B 8.15 % | 3.670 B 2.70 % | 3.574 B 3.70 % | 3.446 B 2.80 % | 3.352 B 1.12 % | 3.315 B 1.52 % | 3.266 B 4.24 % | 3.133 B 3.24 % | 3.035 B -0.96 % | 3.064 B -2.25 % | 3.135 B -0.87 % | 3.162 B 14.53 % | 2.761 B -0.98 % | 2.788 B -3.12 % | 2.878 B -7.10 % | 3.098 B 7.85 % | 2.872 B 4.72 % | 2.743 B 5.88 % | 2.591 B 3.23 % | 2.509 B 5.69 % | 2.374 B -1.30 % | 2.406 B -1.62 % | 2.445 B 5.48 % | 2.318 B 22.31 % | 1.895 B 2.34 % | 1.852 B -1.31 % | 1.877 B 70.28 % | 1.102 B -1.17 % | 1.115 B 12.85 % | 988.070 M 36.42 % | 724.273 M 40.97 % | 513.771 M 102.06 % | 254.268 M -2.57 % | 260.985 M -2.51 % | 267.709 M -4.75 % | 281.065 M -4.56 % | 294.509 M -5.07 % | 310.237 M |
| Accumulated other comprehensive income loss | 15.236 M 5.12 % | 14.494 M -8.49 % | 15.838 M 8.73 % | 14.567 M -11.52 % | 16.464 M 30.80 % | 12.587 M -16.66 % | 15.104 M 8.51 % | 13.920 M -9.15 % | 15.322 M -1.45 % | 15.547 M 2.45 % | 15.175 M -16.68 % | 18.213 M -2.43 % | 18.667 M 9.46 % | 17.054 M 14.93 % | 14.839 M 7.11 % | 13.854 M -17.53 % | 16.799 M 16.91 % | 14.369 M 1.38 % | 14.174 M -24.96 % | 18.889 M -0.38 % | 18.962 M -5.82 % | 20.134 M 6.59 % | 18.890 M -7.47 % | 20.414 M 11.27 % | 18.347 M 3.21 % | 17.776 M 14.69 % | 15.499 M 40.33 % | 11.045 M 8.71 % | 10.160 M -13.42 % | 11.735 M 198.67 % | -11.893 M 2.38 % | -12.183 M -37.99 % | -8.829 M 40.63 % | -14.872 M -40.08 % | -10.617 M 34.83 % | -16.290 M -35.73 % | -12.002 M 26.06 % | -16.233 M -94.13 % | -8.362 M -230.51 % | -2.530 M 26.20 % | -3.428 M 40.79 % | -5.790 M -50.14 % | -3.856 M 56.07 % | -8.779 M 20.77 % | -11.081 M 62.42 % | -29.487 M -12.55 % | -26.199 M -32.89 % | -19.714 M -48.31 % | -13.293 M -93.02 % | -6.887 M |
| Retained earnings | 160.832 M -1.07 % | 162.579 M 16.24 % | 139.865 M 27.27 % | 109.896 M 1.11 % | 108.685 M 25.65 % | 86.500 M 240.46 % | 25.407 M 225.02 % | -20.322 M 68.79 % | -65.117 M -26.20 % | -51.599 M 35.20 % | -79.630 M -6.39 % | -74.846 M 43.63 % | -132.780 M 17.53 % | -161.013 M -0.22 % | -160.659 M -15.32 % | -139.311 M -58.61 % | -87.832 M -133.22 % | -37.661 M -56.17 % | -24.116 M -1 381.40 % | 1.882 M -85.08 % | 12.614 M -6.35 % | 13.470 M 36.14 % | 9.894 M -26.79 % | 13.514 M 325.99 % | -5.980 M 59.90 % | -14.914 M 26.35 % | -20.249 M -59.02 % | -12.734 M 40.73 % | -21.486 M 59.31 % | -52.808 M -122.24 % | -23.762 M -49.47 % | -15.898 M -961.21 % | 1.846 M 150.16 % | -3.680 M -121.17 % | 17.384 M -23.62 % | 22.761 M -23.34 % | 29.689 M -7.57 % | 32.120 M 96.56 % | 16.341 M -33.53 % | 24.584 M -10.17 % | 27.368 M 103.22 % | 13.467 M 20.02 % | 11.220 M 589.10 % | -2.294 M 72.08 % | -8.217 M 24.58 % | -10.895 M 21.16 % | -13.819 M -11.10 % | -12.438 M 25.41 % | -16.675 M 37.02 % | -26.477 M |
| Common stock | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 0.00 % | 954.000 K 17.78 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 6.44 % | 761.000 K 21.06 % | 628.632 K 0.00 % | 628.632 K 0.00 % | 628.632 K 0.00 % | 628.632 K 0.00 % | 628.632 K 0.00 % | 628.632 K 0.00 % | 628.632 K 60.77 % | 391.015 K 138.00 % | 164.292 K 0.00 % | 164.292 K |
| Total equity | 1.386 B -7.35 % | 1.496 B -16.51 % | 1.792 B 2.91 % | 1.742 B 1.15 % | 1.722 B 2.30 % | 1.683 B 3.87 % | 1.620 B 1.04 % | 1.604 B 2.25 % | 1.568 B -6.01 % | 1.669 B 0.15 % | 1.666 B 0.02 % | 1.666 B 4.30 % | 1.597 B 2.07 % | 1.565 B -0.40 % | 1.571 B 0.43 % | 1.564 B -5.19 % | 1.650 B -10.38 % | 1.841 B -2.20 % | 1.882 B -3.18 % | 1.944 B -1.96 % | 1.983 B 3.23 % | 1.921 B 3.11 % | 1.863 B -1.13 % | 1.884 B 6.88 % | 1.763 B 0.44 % | 1.755 B 2.23 % | 1.717 B 8.38 % | 1.584 B 4.95 % | 1.510 B 1.31 % | 1.490 B 2.34 % | 1.456 B -1.29 % | 1.475 B -2.17 % | 1.508 B 0.01 % | 1.508 B -1.47 % | 1.530 B 22.89 % | 1.245 B -0.62 % | 1.253 B -0.95 % | 1.265 B 12.92 % | 1.120 B 33.89 % | 836.725 M 30.83 % | 639.533 M 2.61 % | 623.270 M 0.05 % | 622.957 M 3.05 % | 604.520 M 0.22 % | 603.210 M -0.53 % | 606.435 M -0.69 % | 610.675 M 110.28 % | 290.414 M 42.33 % | 204.046 M 12.77 % | 180.932 M |
| Other non current liabilities | 6.090 M -97.45 % | 239.199 M -1.12 % | 241.919 M 7.91 % | 224.178 M 79.89 % | 124.619 M 6.56 % | 116.944 M 23.74 % | 94.510 M 7.23 % | 88.137 M 150.06 % | 35.247 M -29.52 % | 50.009 M -10.38 % | 55.804 M -4.74 % | 58.583 M -32.00 % | 86.156 M -18.27 % | 105.413 M -3.89 % | 109.682 M -4.14 % | 114.415 M 137.06 % | 48.264 M -31.89 % | 70.863 M 33.28 % | 53.169 M 72.29 % | 30.861 M 106.47 % | 14.947 M 896.47 % | 1.500 M -40.52 % | 2.522 M 91.64 % | 1.316 M -16.97 % | 1.585 M 13.13 % | 1.401 M -16.71 % | 1.682 M -92.42 % | 22.202 M -5.98 % | 23.614 M -29.50 % | 33.496 M -20.04 % | 41.892 M -36.01 % | 65.467 M 9.46 % | 59.809 M -6.16 % | 63.734 M 41.53 % | 45.033 M -17.91 % | 54.857 M 49.36 % | 36.728 M 250.99 % | 10.464 M 43.11 % | 7.312 M 227.89 % | 2.230 M -37.33 % | 3.558 M -31.23 % | 5.175 M 24.52 % | 4.156 M -79.40 % | 20.174 M -23.25 % | 26.283 M -10.27 % | 29.292 M 28.70 % | 22.760 M 114.30 % | 10.621 M 253.45 % | 3.005 M 5.99 % | 2.835 M |
| Long term debt | 3.257 B 11.54 % | 2.920 B -1.78 % | 2.973 B -1.68 % | 3.024 B -8.16 % | 3.293 B 0.11 % | 3.289 B -4.01 % | 3.426 B -3.62 % | 3.555 B 5.27 % | 3.377 B 1.30 % | 3.334 B -3.57 % | 3.457 B 2.76 % | 3.364 B -9.42 % | 3.714 B 8.00 % | 3.439 B 10.98 % | 3.099 B -3.82 % | 3.222 B 4.35 % | 3.088 B -0.35 % | 3.098 B 1.26 % | 3.060 B 3.69 % | 2.951 B 17.70 % | 2.507 B -12.78 % | 2.875 B -2.40 % | 2.946 B -0.93 % | 2.973 B 15.45 % | 2.575 B -1.07 % | 2.603 B -1.84 % | 2.652 B -5.08 % | 2.794 B 2.75 % | 2.719 B 4.49 % | 2.602 B 7.63 % | 2.418 B 39.62 % | 1.732 B -0.34 % | 1.738 B -3.11 % | 1.793 B -3.44 % | 1.857 B -15.65 % | 2.202 B 23.77 % | 1.779 B 3.36 % | 1.721 B -2.80 % | 1.771 B 77.25 % | 998.947 M -1.56 % | 1.015 B 13.37 % | 895.108 M 30.75 % | 684.613 M 77.72 % | 385.221 M 68.58 % | 228.515 M -3.57 % | 236.985 M -2.53 % | 243.130 M -5.32 % | 256.788 M -5.42 % | 271.505 M -5.60 % | 287.597 M |
| Total non current liabilities | 3.264 B 3.29 % | 3.160 B -1.73 % | 3.215 B -1.01 % | 3.248 B -4.95 % | 3.417 B 0.33 % | 3.406 B -3.27 % | 3.521 B -3.35 % | 3.643 B 6.77 % | 3.412 B 0.84 % | 3.384 B -3.68 % | 3.513 B 2.63 % | 3.423 B -9.93 % | 3.800 B 7.22 % | 3.544 B 10.47 % | 3.208 B -3.83 % | 3.336 B 6.39 % | 3.136 B -1.05 % | 3.169 B 1.80 % | 3.113 B 4.40 % | 2.982 B 18.23 % | 2.522 B -12.31 % | 2.876 B -2.44 % | 2.948 B -0.89 % | 2.975 B 15.43 % | 2.577 B -1.07 % | 2.605 B -1.85 % | 2.654 B -5.77 % | 2.816 B 2.68 % | 2.743 B 4.06 % | 2.636 B 7.16 % | 2.460 B 36.87 % | 1.797 B -0.01 % | 1.797 B -3.21 % | 1.857 B -2.38 % | 1.902 B -15.71 % | 2.257 B 24.29 % | 1.816 B 4.86 % | 1.731 B -2.62 % | 1.778 B 77.59 % | 1.001 B -1.68 % | 1.018 B 13.11 % | 900.283 M 30.71 % | 688.768 M 69.90 % | 405.394 M 59.10 % | 254.798 M -4.31 % | 266.277 M 0.15 % | 265.890 M -0.57 % | 267.409 M -2.59 % | 274.510 M -5.48 % | 290.432 M |
| Other current liabilities | 11.202 M 7.92 % | 10.380 M 239.44 % | 3.058 M -98.18 % | 167.922 M -1.11 % | 169.806 M 11.83 % | 151.844 M -1.73 % | 154.520 M 5.28 % | 146.771 M 475.17 % | 25.518 M -19.45 % | 31.678 M -5.14 % | 33.393 M -4.67 % | 35.028 M -80.39 % | 178.636 M 7.12 % | 166.755 M 11.56 % | 149.479 M 27.61 % | 117.133 M -18.96 % | 144.537 M 108.58 % | 69.295 M -16.43 % | 82.914 M 25.97 % | 65.823 M -49.25 % | 129.710 M 29.77 % | 99.951 M -17.90 % | 121.746 M 55.81 % | 78.137 M -17.98 % | 95.268 M 7.99 % | 88.220 M -11.41 % | 99.582 M 9.33 % | 91.084 M -10.86 % | 102.186 M 7.63 % | 94.940 M 7.00 % | 88.733 M 7.32 % | 82.677 M -2.75 % | 85.014 M -12.62 % | 97.292 M 16.20 % | 83.725 M 2.15 % | 81.965 M 10.80 % | 73.977 M -0.29 % | 74.192 M 9.13 % | 67.987 M 69.23 % | 40.174 M -9.98 % | 44.630 M 8.59 % | 41.101 M 57.97 % | 26.018 M 30.02 % | 20.011 M -10.51 % | 22.361 M 278.19 % | 5.913 M 35.74 % | 4.356 M -76.43 % | 18.477 M 201.00 % | 6.139 M -48.24 % | 11.861 M |
| Deferred revenue | 409.668 M 152.83 % | 162.035 M -7.33 % | 174.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.647 M 5.87 % | 145.131 M -2.32 % | 148.582 M 17.77 % | 126.167 M 31 680.10 % | 397.000 K 14.74 % | 346.000 K -55.87 % | 784.000 K -14.22 % | 914.000 K 52.08 % | 601.000 K -23.73 % | 788.000 K 0.77 % | 782.000 K 4.13 % | 751.000 K 29.48 % | 580.000 K -68.48 % | 1.840 M -0.38 % | 1.847 M -1.60 % | 1.877 M -21.60 % | 2.394 M 36.72 % | 1.751 M 36.69 % | 1.281 M 0.08 % | 1.280 M 52.20 % | 841.000 K 349.73 % | 187.000 K -12.21 % | 213.000 K -75.88 % | 883.000 K -74.94 % | 3.524 M 4 794.44 % | 72.000 K -93.84 % | 1.168 M 167.28 % | 437.000 K -65.99 % | 1.285 M 175.16 % | 467.000 K -43.39 % | 825.000 K 64.67 % | 501.000 K -93.85 % | 8.148 M 701.76 % | 1.016 M -78.11 % | 4.643 M 724.09 % | 563.360 K -33.78 % | 850.680 K -88.32 % | 7.285 M 4.20 % | 6.991 M 47.78 % | 4.731 M 71.75 % | 2.755 M -41.92 % | 4.743 M |
| Short term debt | 178.896 M -55.62 % | 403.142 M -10.91 % | 452.535 M 2.40 % | 441.932 M 28.65 % | 343.525 M -7.33 % | 370.692 M 11.12 % | 333.608 M 20.76 % | 276.259 M -52.70 % | 584.066 M -23.39 % | 762.431 M 34.77 % | 565.725 M 1.55 % | 557.075 M 118.23 % | 255.270 M 10.31 % | 231.402 M -51.28 % | 474.969 M 111.67 % | 224.394 M -15.25 % | 264.785 M 22.07 % | 216.904 M 5.47 % | 205.656 M 13.22 % | 181.645 M -65.55 % | 527.225 M 178.53 % | 189.288 M 0.13 % | 189.041 M 0.11 % | 188.836 M 1.71 % | 185.669 M 0.37 % | 184.983 M -18.16 % | 226.025 M -25.63 % | 303.937 M 98.14 % | 153.394 M 8.97 % | 140.766 M -18.55 % | 172.820 M -77.78 % | 777.885 M 22.12 % | 636.987 M 4.00 % | 612.505 M 4.14 % | 588.154 M 405.07 % | 116.451 M 0.02 % | 116.431 M -11.06 % | 130.907 M 23.66 % | 105.863 M 2.73 % | 103.045 M 2.72 % | 100.320 M 7.91 % | 92.962 M 134.39 % | 39.661 M -69.15 % | 128.550 M 399.16 % | 25.753 M 7.31 % | 23.999 M -2.36 % | 24.580 M 1.25 % | 24.277 M 5.53 % | 23.004 M 1.61 % | 22.640 M |
| Total current liabilities | 622.542 M 5.85 % | 588.119 M -10.79 % | 659.229 M 5.42 % | 625.341 M 17.31 % | 533.056 M -1.37 % | 540.446 M 5.60 % | 511.770 M 10.70 % | 462.312 M -40.66 % | 779.123 M -19.33 % | 965.789 M 25.27 % | 770.995 M 4.46 % | 738.088 M 60.68 % | 459.349 M 7.94 % | 425.550 M -35.77 % | 662.535 M 73.70 % | 381.434 M -12.82 % | 437.538 M 41.52 % | 309.162 M 0.76 % | 306.840 M 14.41 % | 268.205 M -59.93 % | 669.405 M 120.26 % | 303.920 M -6.41 % | 324.732 M 15.00 % | 282.373 M -4.23 % | 294.857 M 4.62 % | 281.831 M -16.02 % | 335.590 M -17.63 % | 407.438 M 55.02 % | 262.835 M 6.52 % | 246.737 M -8.23 % | 268.856 M -69.11 % | 870.364 M 18.51 % | 734.392 M 0.73 % | 729.050 M 5.97 % | 688.008 M 229.66 % | 208.704 M 3.65 % | 201.361 M -5.22 % | 212.453 M 17.17 % | 181.316 M 21.31 % | 149.459 M -5.90 % | 158.833 M 13.87 % | 139.491 M 81.30 % | 76.938 M -49.65 % | 152.810 M 201.05 % | 50.759 M 32.85 % | 38.209 M 1.34 % | 37.702 M -23.36 % | 49.190 M 51.95 % | 32.373 M -20.34 % | 40.641 M |
| Total liabilities | 3.886 B 3.69 % | 3.748 B -3.27 % | 3.874 B 0.02 % | 3.873 B -1.94 % | 3.950 B 0.10 % | 3.946 B -2.14 % | 4.033 B -1.77 % | 4.105 B -2.05 % | 4.191 B -3.64 % | 4.350 B 1.53 % | 4.284 B 2.95 % | 4.161 B -2.32 % | 4.260 B 7.30 % | 3.970 B 2.56 % | 3.871 B 4.13 % | 3.718 B 4.04 % | 3.573 B 2.73 % | 3.478 B 1.71 % | 3.420 B 5.22 % | 3.250 B 1.83 % | 3.192 B 0.36 % | 3.180 B -2.83 % | 3.273 B 0.49 % | 3.257 B 13.41 % | 2.872 B -0.51 % | 2.886 B -3.44 % | 2.989 B -7.27 % | 3.224 B 7.25 % | 3.005 B 4.27 % | 2.882 B 5.64 % | 2.728 B 2.29 % | 2.667 B 5.36 % | 2.532 B -2.10 % | 2.586 B -0.16 % | 2.590 B 5.07 % | 2.465 B 22.23 % | 2.017 B 3.76 % | 1.944 B -0.78 % | 1.959 B 70.28 % | 1.151 B -2.25 % | 1.177 B 13.21 % | 1.040 B 35.79 % | 765.707 M 37.17 % | 558.204 M 82.68 % | 305.558 M 0.35 % | 304.486 M 0.29 % | 303.591 M -4.11 % | 316.599 M 3.17 % | 306.883 M -7.31 % | 331.072 M |
| Other non current assets | 4.010 M 6.45 % | 3.767 M 22.50 % | 3.075 M -81.80 % | 16.896 M -29.88 % | 24.095 M -27.52 % | 33.245 M 233.02 % | 9.983 M -18.39 % | 12.233 M 151.40 % | 4.866 M -12.13 % | 5.538 M -0.57 % | 5.570 M -9.96 % | 6.186 M -50.37 % | 12.463 M -49.45 % | 24.653 M -41.91 % | 42.442 M -27.80 % | 58.787 M 142.71 % | 24.221 M -31.07 % | 35.137 M 46.23 % | 24.028 M 401.52 % | 4.791 M 88.40 % | 2.543 M 40.34 % | 1.812 M -0.44 % | 1.820 M -12.88 % | 2.089 M 388.08 % | 428.000 K 0.71 % | 425.000 K -35.41 % | 658.000 K -37.21 % | 1.048 M -42.54 % | 1.824 M -58.29 % | 4.373 M -45.42 % | 8.012 M -71.96 % | 28.572 M -1.33 % | 28.957 M -7.40 % | 31.271 M 101.54 % | 15.516 M -25.00 % | 20.688 M 257.61 % | 5.785 M 87.58 % | 3.084 M 10.06 % | 2.802 M -1.99 % | 2.859 M 7.55 % | 2.658 M 22.23 % | 2.175 M 4.06 % | 2.090 M -47.70 % | 3.997 M -1.83 % | 4.071 M 5.86 % | 3.846 M 177.69 % | 1.385 M 58.86 % | 871.769 K | 0.000 | 0.000 |
| Long term investments | 43.081 M -0.30 % | 43.209 M 1.52 % | 42.564 M 20.03 % | 35.461 M 23.03 % | 28.823 M 16.10 % | 24.827 M 1.14 % | 24.546 M 2.16 % | 24.027 M 2.21 % | 23.508 M 1.87 % | 23.076 M 2.88 % | 22.429 M 0.46 % | 22.326 M 2.61 % | 21.759 M -0.74 % | 21.921 M 3.05 % | 21.273 M 0.58 % | 21.151 M -2.17 % | 21.620 M 0.41 % | 21.531 M 2.52 % | 21.001 M 0.21 % | 20.958 M 1.18 % | 20.713 M -1.94 % | 21.123 M 3.09 % | 20.489 M 0.47 % | 20.393 M -1.96 % | 20.800 M 1.61 % | 20.470 M 0.19 % | 20.432 M 0.56 % | 20.319 M 224.33 % | 6.265 M -4.93 % | 6.590 M 5.32 % | 6.257 M -1.59 % | 6.358 M 1.34 % | 6.274 M -11.73 % | 7.108 M 5.81 % | 6.718 M 5.38 % | 6.375 M -3.45 % | 6.603 M -10.20 % | 7.353 M 6.63 % | 6.896 M 6.04 % | 6.503 M 2.79 % | 6.326 M -5.58 % | 6.700 M 5.53 % | 6.349 M -7.37 % | 6.854 M -0.03 % | 6.856 M -5.94 % | 7.289 M 0.04 % | 7.286 M 11.61 % | 6.528 M -4.33 % | 6.823 M -2.56 % | 7.003 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M |
| Goodwill and intangible assets | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M 0.00 % | 9.511 M |
| Property plant equipment net | 4.647 B -5.47 % | 4.916 B -0.38 % | 4.935 B 0.14 % | 4.928 B -4.15 % | 5.141 B 0.62 % | 5.110 B -0.95 % | 5.158 B -3.61 % | 5.352 B -0.69 % | 5.389 B -0.20 % | 5.400 B -3.69 % | 5.607 B 2.33 % | 5.479 B 2.13 % | 5.365 B 2.62 % | 5.228 B 2.33 % | 5.109 B 5.10 % | 4.861 B 0.50 % | 4.837 B -3.38 % | 5.006 B 2.97 % | 4.862 B -0.16 % | 4.869 B 3.83 % | 4.690 B 0.34 % | 4.674 B -0.11 % | 4.679 B 0.27 % | 4.666 B 12.35 % | 4.154 B -0.56 % | 4.177 B -0.67 % | 4.205 B 0.39 % | 4.189 B -0.45 % | 4.207 B 3.48 % | 4.066 B 4.16 % | 3.903 B 4.33 % | 3.742 B 4.55 % | 3.579 B -0.19 % | 3.586 B -0.06 % | 3.588 B 4.66 % | 3.428 B 16.12 % | 2.952 B 5.55 % | 2.797 B 0.45 % | 2.784 B 68.70 % | 1.651 B 0.03 % | 1.650 B 22.81 % | 1.344 B 18.90 % | 1.130 B 15.27 % | 980.294 M 52.17 % | 644.201 M 2.87 % | 626.223 M 7.79 % | 580.943 M 6.02 % | 547.972 M 13.83 % | 481.403 M 2.65 % | 468.965 M |
| Total non current assets | 4.712 B -5.40 % | 4.981 B -0.56 % | 5.009 B 0.39 % | 4.990 B -4.11 % | 5.204 B 0.51 % | 5.177 B -0.49 % | 5.202 B -3.62 % | 5.398 B -0.67 % | 5.434 B -0.19 % | 5.444 B -3.68 % | 5.652 B 2.23 % | 5.529 B 2.02 % | 5.419 B 2.39 % | 5.293 B 1.94 % | 5.192 B 4.66 % | 4.961 B 1.10 % | 4.907 B -3.25 % | 5.072 B 3.14 % | 4.918 B 0.21 % | 4.907 B 3.62 % | 4.736 B -0.21 % | 4.746 B -0.01 % | 4.746 B 0.24 % | 4.735 B 12.26 % | 4.218 B -0.39 % | 4.234 B -0.48 % | 4.255 B 0.30 % | 4.242 B -0.06 % | 4.245 B 3.45 % | 4.103 B 3.95 % | 3.947 B 3.47 % | 3.815 B 4.77 % | 3.641 B 0.22 % | 3.634 B 0.37 % | 3.620 B 4.31 % | 3.471 B 16.40 % | 2.981 B 5.16 % | 2.835 B 0.70 % | 2.815 B 66.57 % | 1.690 B -0.01 % | 1.690 B 22.33 % | 1.382 B 17.95 % | 1.172 B 14.77 % | 1.021 B 48.18 % | 688.918 M 3.02 % | 668.719 M 8.09 % | 618.664 M 6.82 % | 579.172 M 16.36 % | 497.738 M 2.52 % | 485.479 M |
| Other current assets | 283.340 M 2 435.93 % | 11.173 M -87.49 % | 89.344 M 8.26 % | 82.526 M 152.80 % | 32.645 M -59.81 % | 81.234 M -34.18 % | 123.413 M 2 103.80 % | 5.600 M -12.42 % | 6.394 M -97.94 % | 310.537 M 1 930.05 % | 15.297 M -6.52 % | 16.364 M -35.11 % | 25.219 M -29.63 % | 35.840 M -5.64 % | 37.982 M 33.12 % | 28.533 M 105.21 % | 13.904 M 102.48 % | 6.867 M -3.05 % | 7.083 M -26.96 % | 9.698 M -2.06 % | 9.902 M -24.24 % | 13.071 M 3.25 % | 12.659 M -28.03 % | 17.590 M 159.90 % | 6.768 M 1.48 % | 6.669 M -6.37 % | 7.123 M 41.98 % | 5.017 M -97.83 % | 231.432 M 3 788.31 % | 5.952 M -79.22 % | 28.644 M 2.19 % | 28.031 M -90.82 % | 305.507 M 361.86 % | 66.147 M 33.23 % | 49.647 M 71.82 % | 28.894 M 5.96 % | 27.269 M 459.71 % | 4.872 M 39.20 % | 3.500 M 23.89 % | 2.825 M 24.79 % | 2.264 M 82.25 % | 1.242 M 8.28 % | 1.147 M 32.03 % | 868.869 K 104.25 % | 425.385 K -27.70 % | 588.390 K 14.21 % | 515.200 K -84.69 % | 3.366 M 242.25 % | 983.412 K 27.03 % | 774.175 K |
| Short term investments | 10.000 M -74.08 % | 38.582 M -5.90 % | 41.000 M -55.19 % | 91.500 M 154.17 % | 36.000 M 44.00 % | 25.000 M 150.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -81.25 % | 24.000 M -45.45 % | 44.000 M 340.00 % | 10.000 M -60.00 % | 25.000 M 150.00 % | 10.000 M -61.54 % | 26.000 M 160.00 % | 10.000 M | 0.000 -100.00 % | 22.244 M 122.44 % | 10.000 M 0.00 % | 10.000 M -44.44 % | 18.000 M | 0.000 | 0.000 -100.00 % | 1.500 M -75.00 % | 6.000 M -88.00 % | 50.000 M 1 566.67 % | 3.000 M -85.08 % | 20.102 M -28.47 % | 28.103 M -51.47 % | 57.910 M 601.34 % | 8.257 M 284.05 % | 2.150 M -52.22 % | 4.500 M -88.46 % | 39.000 M | 0.000 -100.00 % | 72.283 M -30.94 % | 104.674 M -50.58 % | 211.799 M 5.20 % | 201.330 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 221.013 M 27.88 % | 172.828 M -64.59 % | 488.124 M 18.15 % | 413.126 M 12.18 % | 368.286 M 29.68 % | 283.997 M 4.50 % | 271.777 M 3.15 % | 263.484 M -6.65 % | 282.246 M 25.84 % | 224.289 M -3.35 % | 232.054 M -0.79 % | 233.904 M -36.31 % | 367.269 M 111.72 % | 173.470 M 0.32 % | 172.914 M -31.42 % | 252.145 M -4.40 % | 263.747 M 43.67 % | 183.582 M -37.94 % | 295.791 M 28.19 % | 230.750 M -32.65 % | 342.594 M 16.59 % | 293.854 M -6.53 % | 314.369 M -9.96 % | 349.147 M -9.10 % | 384.092 M 7.28 % | 358.025 M -13.59 % | 414.328 M -22.23 % | 532.778 M 134.68 % | 227.024 M -7.21 % | 244.656 M 27.03 % | 192.601 M -32.19 % | 284.028 M -6.26 % | 302.988 M -5.00 % | 318.939 M -24.42 % | 421.982 M 145.89 % | 171.613 M -19.04 % | 211.974 M -28.20 % | 295.232 M 22.22 % | 241.556 M -15.19 % | 284.835 M 174.41 % | 103.798 M -56.09 % | 236.410 M 11.64 % | 211.753 M 236.08 % | 63.006 M -43.23 % | 110.978 M 315.08 % | 26.737 M -70.57 % | 90.856 M 352.18 % | 20.093 M 98.03 % | 10.146 M -56.40 % | 23.270 M |
| Cash and short term investments | 231.013 M 9.27 % | 211.410 M -60.05 % | 529.124 M 4.85 % | 504.626 M 24.82 % | 404.286 M 30.84 % | 308.997 M 9.66 % | 281.777 M 6.94 % | 263.484 M -6.65 % | 282.246 M 25.84 % | 224.289 M -4.38 % | 234.554 M 0.28 % | 233.904 M -36.31 % | 367.269 M 111.72 % | 173.470 M 0.32 % | 172.914 M -31.42 % | 252.145 M -6.00 % | 268.247 M 29.22 % | 207.582 M -38.91 % | 339.791 M 41.14 % | 240.750 M -34.51 % | 367.594 M 20.98 % | 303.854 M -10.73 % | 340.369 M -5.23 % | 359.147 M -6.49 % | 384.092 M 1.01 % | 380.269 M -10.38 % | 424.328 M -21.82 % | 542.778 M 121.52 % | 245.024 M 0.15 % | 244.656 M 27.03 % | 192.601 M -32.55 % | 285.528 M -7.59 % | 308.988 M -16.25 % | 368.939 M -13.19 % | 424.982 M 121.67 % | 191.715 M -20.14 % | 240.077 M -32.02 % | 353.142 M 41.36 % | 249.813 M -12.95 % | 286.985 M 165.00 % | 108.298 M -60.68 % | 275.410 M 30.06 % | 211.753 M 56.52 % | 135.290 M -37.26 % | 215.652 M -9.59 % | 238.536 M -18.36 % | 292.187 M 1 354.18 % | 20.093 M 98.03 % | 10.146 M -56.40 % | 23.270 M |
| Total current assets | 560.409 M 112.88 % | 263.252 M -59.97 % | 657.587 M 5.19 % | 625.150 M 33.47 % | 468.372 M 3.53 % | 452.397 M 0.37 % | 450.737 M 44.69 % | 311.519 M -4.32 % | 325.580 M -43.25 % | 573.742 M 92.80 % | 297.591 M -0.10 % | 297.888 M -31.92 % | 437.534 M 80.95 % | 241.797 M -3.19 % | 249.761 M -22.08 % | 320.549 M 1.51 % | 315.796 M 27.78 % | 247.136 M -35.77 % | 384.752 M 34.02 % | 287.078 M -34.59 % | 438.888 M 23.51 % | 355.343 M -8.80 % | 389.642 M -4.16 % | 406.558 M -2.52 % | 417.071 M 2.27 % | 407.797 M -9.73 % | 451.739 M -20.15 % | 565.720 M 109.33 % | 270.256 M 0.47 % | 268.979 M 13.47 % | 237.040 M -27.64 % | 327.575 M -17.72 % | 398.145 M -13.49 % | 460.236 M -8.04 % | 500.480 M 108.56 % | 239.973 M -16.82 % | 288.485 M -22.84 % | 373.869 M 41.54 % | 264.146 M -11.11 % | 297.149 M 135.40 % | 126.229 M -55.11 % | 281.173 M 29.51 % | 217.102 M 52.98 % | 141.916 M -35.45 % | 219.849 M -9.23 % | 242.202 M -18.06 % | 295.602 M 961.77 % | 27.840 M 111.06 % | 13.191 M -50.27 % | 26.525 M |
| Inventory | 9.066 M 6.55 % | 8.509 M -20.07 % | 10.645 M 16.26 % | 9.156 M 7.93 % | 8.483 M -5.80 % | 9.005 M 3.62 % | 8.690 M -29.52 % | 12.329 M 48.06 % | 8.327 M 4.78 % | 7.947 M -10.61 % | 8.890 M -9.33 % | 9.805 M 29.63 % | 7.564 M -27.33 % | 10.408 M 17.99 % | 8.821 M -20.09 % | 11.038 M 35.07 % | 8.172 M 6.10 % | 7.702 M -5.52 % | 8.152 M -31.68 % | 11.932 M 53.90 % | 7.753 M 8.30 % | 7.159 M -26.36 % | 9.722 M -11.55 % | 10.992 M 60.73 % | 6.839 M -25.19 % | 9.142 M 6.56 % | 8.579 M -7.97 % | 9.322 M 10.18 % | 8.461 M 18.22 % | 7.157 M 38.65 % | 5.162 M 22.61 % | 4.210 M -35.19 % | 6.496 M 7.32 % | 6.053 M -24.98 % | 8.069 M 99.43 % | 4.046 M -18.31 % | 4.953 M 50.41 % | 3.293 M -6.77 % | 3.532 M -27.35 % | 4.862 M -18.09 % | 5.936 M 289.88 % | 1.522 M 26.86 % | 1.200 M 31.56 % | 912.229 K 89.83 % | 480.554 K -2.61 % | 493.441 K -0.53 % | 496.086 K 16.65 % | 425.266 K -0.44 % | 427.147 K 11.52 % | 383.021 K |
| Net receivables | 36.990 M 15.02 % | 32.160 M 12.95 % | 28.474 M -1.28 % | 28.842 M 25.63 % | 22.958 M -56.81 % | 53.161 M 44.24 % | 36.857 M 22.42 % | 30.106 M 5.22 % | 28.613 M -7.61 % | 30.969 M -20.29 % | 38.850 M 2.74 % | 37.815 M 0.89 % | 37.482 M 69.76 % | 22.079 M -26.51 % | 30.044 M 4.20 % | 28.833 M 13.19 % | 25.473 M 1.95 % | 24.985 M -15.95 % | 29.726 M 20.36 % | 24.698 M -53.96 % | 53.639 M 71.60 % | 31.259 M 16.24 % | 26.892 M 42.82 % | 18.829 M -2.80 % | 19.372 M 65.33 % | 11.717 M 0.07 % | 11.709 M 36.10 % | 8.603 M -30.18 % | 12.321 M 9.87 % | 11.214 M 5.46 % | 10.633 M 8.43 % | 9.806 M -43.72 % | 17.424 M -8.76 % | 19.097 M 7.40 % | 17.782 M 16.09 % | 15.318 M -5.36 % | 16.186 M 28.85 % | 12.562 M 72.06 % | 7.301 M 194.75 % | 2.477 M -74.55 % | 9.733 M 224.58 % | 2.998 M -0.11 % | 3.002 M -38.04 % | 4.845 M 47.22 % | 3.291 M 27.35 % | 2.584 M 7.48 % | 2.404 M -39.23 % | 3.957 M 142.13 % | 1.634 M -22.11 % | 2.098 M |
| Tax assets | 8.513 M 2.90 % | 8.273 M -56.34 % | 18.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.477 M 13.53 % | 6.586 M -21.09 % | 8.346 M -28.97 % | 11.750 M 9.70 % | 10.711 M 18.41 % | 9.046 M -11.46 % | 10.217 M -6.15 % | 10.886 M -28.21 % | 15.164 M 58 223.08 % | 26.000 K -98.29 % | 1.520 M -48.61 % | 2.958 M -78.16 % | 13.542 M -65.91 % | 39.727 M 11.67 % | 35.574 M -2.01 % | 36.304 M 8.27 % | 33.531 M 24.66 % | 26.898 M 40.72 % | 19.115 M -15.70 % | 22.675 M 13.94 % | 19.901 M 16.36 % | 17.103 M -15.32 % | 20.197 M -30.20 % | 28.937 M 60.24 % | 18.059 M 15 741.23 % | 114.000 K -75.80 % | 471.000 K -91.88 % | 5.802 M -20.46 % | 7.294 M -59.54 % | 18.028 M 53.47 % | 11.747 M -43.59 % | 20.824 M -5.08 % | 21.938 M 10.13 % | 19.920 M -15.74 % | 23.640 M 17.31 % | 20.153 M -17.00 % | 24.279 M 11.11 % | 21.850 M 11.83 % | 19.538 M 36.73 % | 14.289 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.776 M 81.31 % | 12.562 M -56.36 % | 28.787 M 85.88 % | 15.487 M -21.49 % | 19.725 M 10.13 % | 17.910 M -24.24 % | 23.642 M -39.81 % | 39.282 M 147.18 % | 15.892 M -40.14 % | 26.549 M 13.97 % | 23.295 M 17.54 % | 19.818 M -20.87 % | 25.046 M -7.40 % | 27.047 M -27.49 % | 37.303 M -4.33 % | 38.993 M 41.20 % | 27.615 M 24.53 % | 22.175 M 26.80 % | 17.488 M -12.50 % | 19.986 M 68.09 % | 11.890 M -7.41 % | 12.841 M 6.14 % | 12.098 M -10.54 % | 13.523 M 17.33 % | 11.526 M 67.60 % | 6.877 M -20.97 % | 8.702 M -21.86 % | 11.137 M 53.51 % | 7.255 M -33.10 % | 10.844 M 52.95 % | 7.090 M -20.51 % | 8.919 M -28.02 % | 12.391 M -35.40 % | 19.181 M 28.21 % | 14.961 M 51.87 % | 9.851 M 1.89 % | 9.668 M 40.38 % | 6.887 M 3.70 % | 6.641 M 15.72 % | 5.739 M 0.07 % | 5.735 M 30.00 % | 4.411 M -33.33 % | 6.617 M 79.52 % | 3.686 M 105.42 % | 1.794 M 77.34 % | 1.012 M -42.99 % | 1.775 M 4.09 % | 1.705 M 258.30 % | 475.835 K -65.94 % | 1.397 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 280.067 M 0.01 % | 280.045 M -71.33 % | 976.672 M 2.03 % | 957.210 M 2.19 % | 936.741 M 1.37 % | 924.126 M 0.44 % | 920.058 M -1.43 % | 933.414 M 0.95 % | 924.630 M -6.11 % | 984.770 M 0.04 % | 984.347 M 1.46 % | 970.169 M 1.93 % | 951.768 M 1.04 % | 941.952 M -0.13 % | 943.138 M -0.39 % | 946.861 M -1.52 % | 961.518 M -9.27 % | 1.060 B -1.26 % | 1.073 B -1.88 % | 1.094 B -0.87 % | 1.103 B 9.50 % | 1.008 B 5.56 % | 954.587 M -0.43 % | 958.682 M 13.44 % | 845.105 M 1.23 % | 834.855 M 5.55 % | 790.936 M 23.03 % | 642.906 M 13.98 % | 564.039 M 0.61 % | 560.603 M 10.50 % | 507.349 M 0.17 % | 506.493 M 0.05 % | 506.246 M 0.46 % | 503.917 M 0.55 % | 501.151 M 53.26 % | 327.002 M 1.04 % | 323.646 M -0.38 % | 324.886 M 72.79 % | 188.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.199 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K -95.65 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 929.308 M -10.49 % | 1.038 B 57.57 % | 658.888 M 0.00 % | 658.888 M 0.00 % | 658.888 M 0.00 % | 658.888 M 0.00 % | 658.888 M -2.49 % | 675.712 M -2.43 % | 692.536 M -3.67 % | 718.899 M -3.54 % | 745.262 M -0.80 % | 751.306 M -0.95 % | 758.482 M -0.95 % | 765.721 M -0.90 % | 772.660 M 4.14 % | 741.914 M -2.19 % | 758.512 M -5.62 % | 803.716 M -1.79 % | 818.365 M -1.27 % | 828.913 M -2.17 % | 847.310 M -3.59 % | 878.890 M 0.01 % | 878.842 M -1.36 % | 890.928 M -1.53 % | 904.806 M -1.32 % | 916.924 M -1.43 % | 930.180 M -1.29 % | 942.319 M -1.44 % | 956.113 M -1.40 % | 969.702 M -1.40 % | 983.495 M -1.24 % | 995.862 M -1.18 % | 1.008 B -1.35 % | 1.022 B 0.00 % | 1.022 B 12.14 % | 910.979 M 0.01 % | 910.894 M -1.36 % | 923.470 M 0.00 % | 923.480 M 13.46 % | 813.910 M 32.35 % | 614.964 M 0.00 % | 614.964 M 0.00 % | 614.964 M 0.00 % | 614.964 M -1.12 % | 621.940 M -3.75 % | 646.189 M -0.60 % | 650.064 M 101.77 % | 322.174 M 37.77 % | 233.849 M 14.11 % | 204.933 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.272 B 0.54 % | 5.244 B -7.46 % | 5.667 B 0.92 % | 5.615 B -1.01 % | 5.672 B 0.76 % | 5.630 B -0.42 % | 5.653 B -0.98 % | 5.709 B -0.88 % | 5.760 B -4.29 % | 6.018 B 1.14 % | 5.950 B 2.12 % | 5.827 B -0.51 % | 5.857 B 5.82 % | 5.535 B 1.70 % | 5.442 B 3.03 % | 5.282 B 1.12 % | 5.223 B -1.81 % | 5.319 B 0.32 % | 5.302 B 2.08 % | 5.194 B 0.38 % | 5.175 B 1.44 % | 5.101 B -0.67 % | 5.136 B -0.10 % | 5.141 B 10.93 % | 4.635 B -0.15 % | 4.642 B -1.37 % | 4.706 B -2.11 % | 4.808 B 6.48 % | 4.515 B 3.26 % | 4.372 B 4.49 % | 4.184 B 1.01 % | 4.143 B 2.55 % | 4.040 B -1.32 % | 4.094 B -0.65 % | 4.121 B 11.05 % | 3.711 B 13.47 % | 3.270 B 1.90 % | 3.209 B 4.20 % | 3.080 B 54.96 % | 1.987 B 9.40 % | 1.817 B 9.24 % | 1.663 B 19.76 % | 1.389 B 19.43 % | 1.163 B 27.95 % | 908.768 M -0.24 % | 910.921 M -0.37 % | 914.266 M 50.62 % | 607.013 M 18.81 % | 510.929 M -0.21 % | 512.005 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.766 M 119.07 % | -14.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.314 M 613.36 % | 17.707 M 202.06 % | 5.862 M 128.05 % | -20.900 M 17.97 % | -25.478 M 54.49 % | -55.978 M -1 250.15 % | 4.867 M -61.02 % | 12.487 M -89.68 % | 121.036 M 363.83 % | -45.876 M -1 019.54 % | 4.989 M 113.68 % | -36.478 M -652.28 % | 6.605 M 110.93 % | -60.454 M -157.08 % | -23.516 M 59.36 % | -57.867 M -81.61 % | -31.864 M 26.13 % | -43.137 M -101.26 % | -21.433 M 43.99 % | -38.265 M 20.73 % | -48.274 M -2 688.79 % | -1.731 M 78.95 % | -8.222 M 48.63 % | -16.004 M 41.18 % | -27.207 M -84.62 % | -14.737 M 44.95 % | -26.769 M -183.36 % | -9.447 M 39.02 % | -15.492 M 7.81 % | -16.804 M -61.87 % | -10.381 M -24.50 % | -8.338 M 63.25 % | -22.686 M -133.76 % | -9.705 M -42.59 % | -6.806 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.306 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.030 M 469.06 % | 181.000 K 23.97 % | 146.000 K -1.35 % | 148.000 K -0.67 % | 149.000 K -28.02 % | 207.000 K -19.14 % | 256.000 K 130.63 % | 111.000 K 9.90 % | 101.000 K -95.85 % | 2.434 M 203.49 % | 802.000 K -7.39 % | 866.000 K -56.50 % | 1.991 M 20.96 % | 1.646 M 22.29 % | 1.346 M -21.70 % | 1.719 M 50.66 % | 1.141 M -9.80 % | 1.265 M -4.31 % | 1.322 M -2.15 % | 1.351 M 0.07 % | 1.350 M 1.58 % | 1.329 M 12.06 % | 1.186 M 10.53 % | 1.073 M -14.64 % | 1.257 M 2.78 % | 1.223 M 20.85 % | 1.012 M -2.13 % | 1.034 M -0.10 % | 1.035 M -0.19 % | 1.037 M 35.91 % | 763.000 K -6.15 % | 813.000 K 3.57 % | 785.000 K 1.16 % | 776.000 K 55.82 % | 498.000 K -12.94 % | 572.000 K 2.14 % | 560.000 K 2.94 % | 544.000 K 202.22 % | 180.000 K -2.34 % | 184.308 K 0.00 % | 184.307 K 48.39 % | 124.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 | 0.000 |
| Change in working capital | 7.546 M 147.00 % | -16.054 M -154.06 % | -6.319 M -1.09 % | -6.251 M -113.68 % | 45.681 M 248.42 % | -30.778 M -1 905.08 % | -1.535 M 69.59 % | -5.048 M -162.75 % | 8.044 M 765.89 % | -1.208 M -110.80 % | 11.190 M 229.63 % | -8.632 M -156.83 % | 15.188 M -70.32 % | 51.179 M 124.16 % | 22.831 M 126.23 % | -87.051 M -221.70 % | 71.531 M 2 077.63 % | -3.617 M 86.21 % | -26.221 M -124.57 % | -11.676 M -23.40 % | -9.462 M 42.77 % | -16.534 M -238.01 % | 11.980 M 187.50 % | -13.692 M -1 106.76 % | 1.360 M 859.78 % | -179.000 K 93.77 % | -2.872 M -16.18 % | -2.472 M -123.55 % | 10.498 M 237.45 % | 3.111 M -82.71 % | 17.994 M 134.08 % | 7.687 M 1 076.75 % | -787.000 K 80.03 % | -3.940 M -173.80 % | -1.439 M 83.66 % | -8.805 M -1 168.73 % | -694.000 K 91.62 % | -8.279 M -144.53 % | 18.593 M 476.53 % | -4.938 M -358.37 % | 1.911 M -81.11 % | 10.116 M 39.14 % | 7.270 M 231.75 % | -5.518 M -169.12 % | 7.984 M 358.39 % | -3.090 M -75.46 % | -1.761 M 48.35 % | -3.410 M -121.73 % | -1.538 M -142.17 % | 3.646 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 85.408 M 34.11 % | 63.685 M 10.43 % | 57.671 M -26.30 % | 78.252 M 46.08 % | 53.569 M 114.63 % | 24.959 M -56.37 % | 57.202 M 102.73 % | 28.216 M -26.00 % | 38.132 M -0.08 % | 38.163 M -25.44 % | 51.182 M 30.11 % | 39.336 M 0.50 % | 39.139 M -4.69 % | 41.063 M -5.34 % | 43.380 M 5.87 % | 40.973 M -20.21 % | 51.352 M 13.43 % | 45.272 M 0.19 % | 45.188 M 2.59 % | 44.048 M 3.14 % | 42.705 M -0.34 % | 42.851 M 5.27 % | 40.706 M 14.40 % | 35.581 M 4.65 % | 33.999 M -0.19 % | 34.065 M -6.24 % | 36.334 M 13.07 % | 32.133 M 5.84 % | 30.359 M -33.86 % | 45.901 M 46.37 % | 31.359 M 8.22 % | 28.977 M 18.04 % | 24.549 M 0.80 % | 24.355 M 0.81 % | 24.160 M 30.84 % | 18.465 M -24.41 % | 24.429 M 38.25 % | 17.670 M 0.39 % | 17.601 M 51.67 % | 11.605 M -40.83 % | 19.613 M 48.75 % | 13.185 M 323.58 % | -5.897 M -297.59 % | -1.483 M -3.26 % | -1.436 M -283.77 % | 781.638 K -89.63 % | 7.539 M 159.40 % | 2.906 M -17.26 % | 3.513 M 147.95 % | 1.417 M |
| Net cash provided by operating activities | 185.612 M 16.57 % | 159.233 M -6.51 % | 170.320 M -1.78 % | 173.405 M -23.50 % | 226.666 M 41.06 % | 160.686 M -0.96 % | 162.251 M 8.67 % | 149.309 M -11.13 % | 168.006 M 8.61 % | 154.689 M 21.93 % | 126.872 M -10.99 % | 142.540 M 16.24 % | 122.626 M 31.18 % | 93.477 M -9.27 % | 103.033 M 441.34 % | -30.185 M -117.80 % | 169.604 M 245.81 % | 49.046 M -12.51 % | 56.059 M 31.24 % | 42.714 M -61.55 % | 111.093 M 142.48 % | 45.815 M -45.15 % | 83.524 M 92.99 % | 43.278 M -37.13 % | 68.834 M 35.82 % | 50.681 M -7.19 % | 54.607 M 10.30 % | 49.508 M -33.08 % | 73.979 M 16.93 % | 63.266 M -15.64 % | 74.998 M 69.34 % | 44.289 M 0.51 % | 44.065 M 11.41 % | 39.553 M -2.83 % | 40.703 M 9.25 % | 37.258 M -9.12 % | 40.995 M -10.00 % | 45.549 M -0.32 % | 45.696 M 184.75 % | 16.048 M -47.85 % | 30.772 M -1.80 % | 31.336 M 45.72 % | 21.505 M 586.56 % | 3.132 M -74.98 % | 12.517 M 220.59 % | 3.904 M -28.70 % | 5.476 M 81.25 % | 3.021 M -37.78 % | 4.856 M -62.19 % | 12.841 M |
| Investments in property plant and equipment | -57.458 M -5.59 % | -54.414 M -41.51 % | -38.453 M 56.08 % | -87.547 M -29.43 % | -67.642 M -681.90 % | -8.651 M 52.53 % | -18.225 M 81.59 % | -98.971 M -589.50 % | -14.354 M 90.96 % | -158.826 M 6.12 % | -169.174 M -2.97 % | -164.287 M 14.45 % | -192.036 M -13.76 % | -168.809 M 46.69 % | -316.678 M -422.01 % | -60.665 M -80.90 % | -33.536 M 82.36 % | -190.129 M -423.21 % | -36.339 M 83.52 % | -220.549 M -299.39 % | -55.222 M -86.11 % | -29.672 M 29.20 % | -41.908 M 92.34 % | -547.021 M -4 178.62 % | -12.785 M -94.98 % | -6.557 M 86.81 % | -49.717 M -274.01 % | -13.293 M 92.80 % | -184.729 M 0.99 % | -186.582 M 3.03 % | -192.405 M 2.73 % | -197.797 M -583.38 % | -28.944 M -42.07 % | -20.373 M 88.59 % | -178.592 M 64.32 % | -500.537 M -185.56 % | -175.280 M -444.25 % | -32.206 M 97.19 % | -1.146 B -10 887.87 % | -10.433 M 96.74 % | -319.902 M -42.38 % | -224.677 M -46.05 % | -153.838 M 54.72 % | -339.737 M -1 530.86 % | -20.832 M 57.34 % | -48.827 M -145.61 % | -19.880 M 6.34 % | -21.226 M -8.85 % | -19.499 M 60.76 % | -49.693 M |
| Acquisitions net | 2.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M | 0.000 -100.00 % | 1.901 M | 0.000 | 0.000 -100.00 % | 1.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.903 M 200.43 % | -13.844 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -116.000 K 99.54 % | -25.292 M 3.09 % | -26.099 M 67.02 % | -79.130 M -118.75 % | -36.174 M -133.74 % | -15.476 M -53.18 % | -10.103 M | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 100.00 % | -472.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M 81.25 % | -24.000 M 45.65 % | -44.158 M -341.58 % | -10.000 M 60.00 % | -25.000 M -146.65 % | -10.136 M 61.02 % | -26.000 M -160.00 % | -10.000 M | 0.000 100.00 % | -17.425 M 27.23 % | -23.944 M -139.44 % | -10.000 M 44.44 % | -18.000 M | 0.000 | 0.000 100.00 % | -1.500 M 75.23 % | -6.055 M 87.89 % | -50.000 M | 0.000 100.00 % | -18.592 M 13.55 % | -21.506 M 63.80 % | -59.410 M -779.24 % | -6.757 M -214.28 % | -2.150 M 52.22 % | -4.500 M 88.46 % | -39.000 M | 0.000 100.00 % | -1.469 M 98.48 % | -96.567 M -886.93 % | -9.785 M 95.15 % | -201.563 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 28.644 M 4.16 % | 27.500 M -60.71 % | 70.000 M 311.76 % | 17.000 M -32.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -81.25 % | 24.000 M -45.45 % | 44.000 M 340.00 % | 10.000 M -60.00 % | 25.000 M 150.00 % | 10.000 M -61.54 % | 26.000 M 160.00 % | 10.000 M | 0.000 -100.00 % | 22.244 M 344.88 % | 5.000 M -50.00 % | 10.000 M -44.44 % | 18.000 M | 0.000 | 0.000 -100.00 % | 1.500 M -75.00 % | 6.000 M -88.00 % | 50.000 M 1 566.67 % | 3.000 M -82.76 % | 17.404 M -34.58 % | 26.603 M -48.16 % | 51.313 M 425.91 % | 9.757 M 1 401.08 % | 650.000 K -85.56 % | 4.500 M -88.46 % | 39.000 M | 0.000 -100.00 % | 72.447 M 115.61 % | 33.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 29.861 M -47.73 % | 57.132 M 274.07 % | 15.273 M -95.98 % | 379.920 M 468.75 % | 66.799 M -1.21 % | 67.620 M 3 004.64 % | -2.328 M -101.13 % | 205.524 M -15.58 % | 243.455 M 53 406.59 % | 455.000 K 122.29 % | -2.041 M -551.55 % | 452.000 K 220.57 % | 141.000 K -94.94 % | 2.786 M 333.96 % | 642.000 K -37.18 % | 1.022 M -22.63 % | 1.321 M -72.60 % | 4.822 M 201.94 % | 1.597 M -71.63 % | 5.629 M 203.61 % | 1.854 M -51.25 % | 3.803 M 46.61 % | 2.594 M 166.24 % | -3.916 M -518.82 % | 935.000 K 30.77 % | 715.000 K -34.76 % | 1.096 M 2.14 % | 1.073 M 441.92 % | 198.000 K -65.14 % | 568.000 K 56.91 % | 362.000 K -68.33 % | 1.143 M 852.50 % | 120.000 K 16.50 % | 103.000 K -86.41 % | 758.000 K -28.02 % | 1.053 M 1 545.31 % | 64.000 K 36.17 % | 47.000 K -83.79 % | 290.000 K -65.02 % | 829.000 K 749.53 % | 97.583 K -82.88 % | 569.839 K -44.59 % | 1.028 M 18.96 % | 864.602 K -99.58 % | 204.928 M 250 493.61 % | 81.777 K -17.67 % | 99.332 K -89.54 % | 950.000 K 186 540.47 % | 509.000 -99.80 % | 255.839 K |
| Net cash used for investing activites | 3.680 M -25.29 % | 4.926 M -76.23 % | 20.721 M -91.00 % | 230.243 M 2 015.98 % | -12.017 M -127.63 % | 43.493 M 241.87 % | -30.656 M -128.77 % | 106.553 M -53.44 % | 228.871 M 246.83 % | -155.871 M 8.96 % | -171.215 M -4.50 % | -163.835 M 14.83 % | -192.367 M -15.87 % | -166.023 M 47.47 % | -316.036 M -473.12 % | -55.143 M -333.68 % | -12.715 M 92.22 % | -163.344 M -137.07 % | -68.900 M 65.21 % | -198.019 M -189.64 % | -68.368 M -583.34 % | -10.005 M 81.36 % | -53.689 M 90.43 % | -560.937 M -5 496.74 % | 10.394 M 156.90 % | -18.267 M 62.46 % | -48.662 M -169.39 % | -18.064 M 91.08 % | -202.531 M -8.88 % | -186.014 M 2.38 % | -190.543 M 0.84 % | -192.154 M -1 370.78 % | 15.121 M 122.48 % | -67.270 M 58.07 % | -160.430 M 67.36 % | -491.473 M -237.99 % | -145.409 M -77.74 % | -81.812 M 92.90 % | -1.152 B -15 783.39 % | -7.254 M 97.46 % | -285.304 M -8.44 % | -263.107 M -227.40 % | -80.363 M 73.80 % | -306.741 M -450.45 % | 87.529 M 249.54 % | -58.530 M 73.56 % | -221.344 M -991.66 % | -20.276 M -3.98 % | -19.499 M 60.56 % | -49.438 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.201 B 24 964.97 % | 8.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.922 M -136.20 % | 107.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.525 M 155.85 % | 98.699 M -23.78 % | 129.500 M -14.73 % | 151.875 M -71.12 % | 525.805 M 8 653.20 % | 6.007 M -88.94 % | 54.314 M 148.70 % | -111.520 M -199.98 % | 111.544 M 1 141.45 % | 8.985 M -79.84 % | 44.570 M 378.32 % | 9.318 M -88.13 % | 78.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.875 M | 0.000 -100.00 % | 4.495 M -96.64 % | 133.750 M -54.76 % | 295.631 M 48.22 % | 199.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -108.910 M -9 436.78 % | -1.142 M | 0.000 | 0.000 100.00 % | -10.504 M 47.48 % | -20.000 M -128.89 % | -8.738 M 12.64 % | -10.002 M -65.95 % | -6.027 M 51.24 % | -12.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.996 M -4.76 % | -2.860 M 71.71 % | -10.109 M -1.88 % | -9.922 M -164.52 % | -3.751 M -103.04 % | 123.369 M 685 283.33 % | 18.000 K -99.98 % | 111.701 M 180 262.90 % | -62.000 K -107.03 % | 882.000 K 332.35 % | 204.000 K -99.85 % | 139.251 M -50.29 % | 280.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.378 M | 0.000 100.00 % | -273.000 K 97.81 % | -12.474 M -101.42 % | 881.318 M 32 772.73 % | 2.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -83.111 M 41.63 % | -142.381 M -494.22 % | -23.961 M -15.04 % | -20.828 M 19.63 % | -25.915 M -8.15 % | -23.962 M 0.50 % | -24.082 M 23.10 % | -31.318 M 14.26 % | -36.525 M -65.43 % | -22.079 M -45.30 % | -15.195 M 14.15 % | -17.700 M -16.57 % | -15.184 M 19.67 % | -18.902 M -4.00 % | -18.175 M 51.89 % | -37.780 M 48.56 % | -73.443 M -93.87 % | -37.882 M 6.91 % | -40.693 M 1.75 % | -41.418 M 41.04 % | -70.252 M -92.19 % | -36.553 M -0.01 % | -36.550 M -5.41 % | -34.673 M -5.63 % | -32.826 M 6.81 % | -35.226 M -38.54 % | -25.427 M 7.85 % | -27.592 M -8.37 % | -25.461 M 0.00 % | -25.461 M -5.44 % | -24.147 M -0.04 % | -24.138 M 0.00 % | -24.139 M -4.07 % | -23.195 M -17.33 % | -19.769 M -13.46 % | -17.424 M -5.10 % | -16.578 M -41.57 % | -11.710 M -20.49 % | -9.719 M -6.42 % | -9.133 M -21.07 % | -7.544 M -9.09 % | -6.915 M 0.00 % | -6.915 M 0.00 % | -6.915 M 0.00 % | -6.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -58.464 M 82.64 % | -336.697 M -265.71 % | -92.066 M 72.81 % | -338.644 M -220.24 % | -105.746 M 36.91 % | -167.621 M -69.24 % | -99.045 M 59.24 % | -243.001 M 19.64 % | -302.396 M -2 016.20 % | 15.781 M -72.69 % | 57.792 M 161.21 % | -94.422 M -133.92 % | 278.400 M 202.55 % | 92.019 M -39.40 % | 151.847 M 33.52 % | 113.729 M 38 521.96 % | -296.000 K -100.73 % | 40.466 M -65.80 % | 118.322 M 39.19 % | 85.010 M 11.18 % | 76.459 M 488.16 % | -19.698 M 28.48 % | -27.541 M -105.33 % | 516.928 M 2 640.69 % | -20.346 M 62.12 % | -53.714 M 45.98 % | -99.431 M -132.94 % | 301.827 M 119.87 % | 137.273 M -31.46 % | 200.273 M 312.19 % | 48.587 M -68.21 % | 152.840 M 404.18 % | -50.246 M 3.26 % | -51.938 M -113.36 % | 388.673 M -10.10 % | 432.355 M 1 044.19 % | 37.787 M -62.84 % | 101.687 M -90.52 % | 1.073 B 491.14 % | 181.501 M 40.56 % | 129.127 M -50.81 % | 262.511 M 22.73 % | 213.900 M -18.74 % | 263.231 M 2 932.00 % | -9.295 M 1.71 % | -9.456 M -103.16 % | 299.023 M 5 382.63 % | 5.454 M -72.68 % | 19.961 M -51.58 % | 41.225 M |
| Net cash used provided by financing activities | -141.575 M 70.45 % | -479.078 M -312.90 % | -116.027 M 67.72 % | -359.472 M -173.03 % | -131.661 M 31.28 % | -191.583 M -55.60 % | -123.127 M 55.12 % | -274.319 M 19.06 % | -338.921 M -5 281.41 % | -6.298 M -114.79 % | 42.597 M 137.99 % | -112.122 M -142.60 % | 263.216 M 259.99 % | 73.117 M -45.30 % | 133.672 M 76.00 % | 75.949 M 203.00 % | -73.739 M -2 953.68 % | 2.584 M -96.67 % | 77.629 M 78.08 % | 43.592 M 602.30 % | 6.207 M 111.03 % | -56.251 M 12.23 % | -64.091 M -113.29 % | 482.255 M 1 006.97 % | -53.172 M 40.22 % | -88.940 M 28.77 % | -124.858 M -145.53 % | 274.235 M 145.26 % | 111.812 M -36.04 % | 174.812 M 615.27 % | 24.440 M -81.01 % | 128.702 M 273.02 % | -74.385 M 1.00 % | -75.133 M -120.37 % | 368.904 M -11.09 % | 414.931 M 1 856.39 % | 21.209 M -76.43 % | 89.977 M -91.54 % | 1.063 B 516.82 % | 172.368 M 41.77 % | 121.583 M -52.43 % | 255.596 M 23.49 % | 206.985 M -19.25 % | 256.316 M 1 681.24 % | -16.210 M -71.42 % | -9.456 M -103.16 % | 299.023 M 5 382.63 % | 5.454 M -72.68 % | 19.961 M -51.58 % | 41.225 M |
| Effect of forex changes on cash | 826.000 K 319.10 % | -377.000 K -2 256.25 % | -16.000 K -102.41 % | 664.000 K -48.96 % | 1.301 M 446.01 % | -376.000 K -114.86 % | -175.000 K 42.62 % | -305.000 K -30 600.00 % | 1.000 K 100.35 % | -285.000 K -174.04 % | -104.000 K -300.00 % | 52.000 K -83.95 % | 324.000 K 2 260.00 % | -15.000 K -115.00 % | 100.000 K 104.50 % | -2.223 M 25.53 % | -2.985 M -503.03 % | -495.000 K -295.65 % | 253.000 K 293.13 % | -131.000 K 31.77 % | -192.000 K -159.46 % | -74.000 K 85.82 % | -522.000 K -213.73 % | 459.000 K 4 072.73 % | 11.000 K -95.07 % | 223.000 K -51.84 % | 463.000 K 517.33 % | 75.000 K 108.41 % | -892.000 K -9 811.11 % | -9.000 K 97.20 % | -322.000 K -258.62 % | 203.000 K 126.99 % | -752.000 K -289.64 % | -193.000 K -116.19 % | 1.192 M 210.68 % | -1.077 M -1 932.08 % | -53.000 K -39.47 % | -38.000 K -1 800.00 % | -2.000 K 98.40 % | -125.000 K -137.01 % | 337.746 K -59.38 % | 831.494 K 34.16 % | 619.795 K 191.26 % | -679.181 K -267.41 % | 405.695 K 1 180.44 % | -37.549 K 93.64 % | -590.836 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 48.543 M 115.40 % | -315.296 M -520.41 % | 74.998 M 67.26 % | 44.840 M -46.80 % | 84.289 M 589.76 % | 12.220 M 47.35 % | 8.293 M 144.20 % | -18.762 M -132.37 % | 57.957 M 846.39 % | -7.765 M -319.73 % | -1.850 M 98.61 % | -133.365 M -168.82 % | 193.799 M 34 755.94 % | 556.000 K 100.70 % | -79.231 M -582.91 % | -11.602 M -114.47 % | 80.165 M 171.44 % | -112.209 M -272.52 % | 65.041 M 158.15 % | -111.844 M -329.47 % | 48.740 M 337.58 % | -20.515 M 41.01 % | -34.778 M 0.48 % | -34.945 M -234.06 % | 26.067 M 146.30 % | -56.303 M 52.47 % | -118.450 M -138.74 % | 305.754 M 1 834.09 % | -17.632 M -133.87 % | 52.055 M 156.94 % | -91.427 M -382.21 % | -18.960 M -18.86 % | -15.951 M 84.52 % | -103.043 M -141.16 % | 250.369 M 720.32 % | -40.361 M 51.52 % | -83.258 M -255.11 % | 53.676 M 224.02 % | -43.279 M -123.91 % | 181.037 M 236.52 % | -132.612 M -637.84 % | 24.656 M -83.42 % | 148.747 M 410.07 % | -47.972 M -156.95 % | 84.242 M 231.38 % | -64.120 M -177.66 % | 82.564 M 799.66 % | -11.801 M -321.91 % | 5.318 M 14.89 % | 4.629 M |
| Cash at beginning of period | 172.828 M -64.59 % | 488.124 M 18.15 % | 413.126 M 12.18 % | 368.286 M 29.68 % | 283.997 M 4.50 % | 271.777 M 3.15 % | 263.484 M -6.65 % | 282.246 M 25.84 % | 224.289 M -3.35 % | 232.054 M -0.79 % | 233.904 M -36.31 % | 367.269 M 111.72 % | 173.470 M 0.32 % | 172.914 M -31.42 % | 252.145 M -4.40 % | 263.747 M 43.67 % | 183.582 M -37.94 % | 295.791 M 28.19 % | 230.750 M -32.65 % | 342.594 M 16.59 % | 293.854 M -6.53 % | 314.369 M -9.96 % | 349.147 M -9.10 % | 384.092 M 7.28 % | 358.025 M -13.59 % | 414.328 M -22.23 % | 532.778 M 134.68 % | 227.024 M -7.21 % | 244.656 M 27.03 % | 192.601 M -32.19 % | 284.028 M -6.26 % | 302.988 M -5.00 % | 318.939 M -24.42 % | 421.982 M 145.89 % | 171.613 M -19.04 % | 211.974 M -28.20 % | 295.232 M 22.22 % | 241.556 M -15.19 % | 284.835 M 174.41 % | 103.798 M -56.09 % | 236.410 M 11.64 % | 211.753 M 236.08 % | 63.006 M -43.23 % | 110.978 M 315.08 % | 26.737 M -70.57 % | 90.856 M 995.68 % | 8.292 M -58.73 % | 20.093 M 35.99 % | 14.775 M 45.62 % | 10.146 M |
| Cash at end of period | 221.371 M 28.09 % | 172.828 M -64.59 % | 488.124 M 18.15 % | 413.126 M 12.18 % | 368.286 M 29.68 % | 283.997 M 4.50 % | 271.777 M 3.15 % | 263.484 M -6.65 % | 282.246 M 25.84 % | 224.289 M -3.35 % | 232.054 M -0.79 % | 233.904 M -36.31 % | 367.269 M 111.72 % | 173.470 M 0.32 % | 172.914 M -31.42 % | 252.145 M -4.40 % | 263.747 M 43.67 % | 183.582 M -37.94 % | 295.791 M 28.19 % | 230.750 M -32.65 % | 342.594 M 16.59 % | 293.854 M -6.53 % | 314.369 M -9.96 % | 349.147 M -9.10 % | 384.092 M 7.28 % | 358.025 M -13.59 % | 414.328 M -22.23 % | 532.778 M 134.68 % | 227.024 M -7.21 % | 244.656 M 27.03 % | 192.601 M -32.19 % | 284.028 M -6.26 % | 302.988 M -5.00 % | 318.939 M -24.42 % | 421.982 M 145.89 % | 171.613 M -19.04 % | 211.974 M -28.20 % | 295.232 M 22.22 % | 241.556 M -15.19 % | 284.835 M 174.41 % | 103.798 M -56.09 % | 236.410 M 11.64 % | 211.753 M 236.08 % | 63.006 M -43.23 % | 110.978 M 315.08 % | 26.737 M -70.57 % | 90.856 M 995.68 % | 8.292 M -58.73 % | 20.093 M 35.99 % | 14.775 M |
| Operating cash flow | 185.612 M 16.57 % | 159.233 M -6.51 % | 170.320 M -1.78 % | 173.405 M -23.50 % | 226.666 M 41.06 % | 160.686 M -0.96 % | 162.251 M 8.67 % | 149.309 M -11.13 % | 168.006 M 8.61 % | 154.689 M 21.93 % | 126.872 M -10.99 % | 142.540 M 16.24 % | 122.626 M 31.18 % | 93.477 M -9.27 % | 103.033 M 441.34 % | -30.185 M -117.80 % | 169.604 M 245.81 % | 49.046 M -12.51 % | 56.059 M 31.24 % | 42.714 M -61.55 % | 111.093 M 142.48 % | 45.815 M -45.15 % | 83.524 M 92.99 % | 43.278 M -37.13 % | 68.834 M 35.82 % | 50.681 M -7.19 % | 54.607 M 10.30 % | 49.508 M -33.08 % | 73.979 M 16.93 % | 63.266 M -15.64 % | 74.998 M 69.34 % | 44.289 M 0.51 % | 44.065 M 11.41 % | 39.553 M -2.83 % | 40.703 M 9.25 % | 37.258 M -9.12 % | 40.995 M -10.00 % | 45.549 M -0.32 % | 45.696 M 184.75 % | 16.048 M -47.85 % | 30.772 M -1.80 % | 31.336 M 45.72 % | 21.505 M 586.56 % | 3.132 M -74.98 % | 12.517 M 220.59 % | 3.904 M -28.70 % | 5.476 M 81.25 % | 3.021 M -37.78 % | 4.856 M -62.19 % | 12.841 M |
| Capital expenditure | -57.458 M -5.59 % | -54.414 M -41.51 % | -38.453 M 56.08 % | -87.547 M -29.43 % | -67.642 M -681.90 % | -8.651 M 52.53 % | -18.225 M 81.59 % | -98.971 M -589.50 % | -14.354 M 90.96 % | -158.826 M 6.12 % | -169.174 M -2.97 % | -164.287 M 14.45 % | -192.036 M -13.76 % | -168.809 M 46.69 % | -316.678 M -422.01 % | -60.665 M -80.90 % | -33.536 M 82.36 % | -190.129 M -423.21 % | -36.339 M 83.52 % | -220.549 M -299.39 % | -55.222 M -86.11 % | -29.672 M 29.20 % | -41.908 M 92.34 % | -547.021 M -4 178.62 % | -12.785 M -94.98 % | -6.557 M 86.81 % | -49.717 M -274.01 % | -13.293 M 92.80 % | -184.729 M 0.99 % | -186.582 M 3.03 % | -192.405 M 2.73 % | -197.797 M -583.38 % | -28.944 M -42.07 % | -20.373 M 88.59 % | -178.592 M 64.32 % | -500.537 M -185.56 % | -175.280 M -444.25 % | -32.206 M 97.19 % | -1.146 B -10 887.87 % | -10.433 M 96.74 % | -319.902 M -42.38 % | -224.677 M -46.05 % | -153.838 M 54.72 % | -339.737 M -1 530.86 % | -20.832 M 57.34 % | -48.827 M -145.61 % | -19.880 M 6.34 % | -21.226 M -8.85 % | -19.499 M 60.76 % | -49.693 M |
| Free CashFlow | 128.154 M 22.26 % | 104.819 M -20.51 % | 131.867 M 53.59 % | 85.858 M -46.01 % | 159.024 M 4.60 % | 152.035 M 5.56 % | 144.026 M 186.12 % | 50.338 M -67.24 % | 153.652 M 3 814.09 % | -4.137 M 90.22 % | -42.302 M -94.52 % | -21.747 M 68.67 % | -69.410 M 7.86 % | -75.332 M 64.74 % | -213.645 M -135.16 % | -90.850 M -166.77 % | 136.068 M 196.45 % | -141.083 M -815.43 % | 19.720 M 111.09 % | -177.835 M -418.30 % | 55.871 M 246.10 % | 16.143 M -61.21 % | 41.616 M 108.26 % | -503.743 M -998.75 % | 56.049 M 27.03 % | 44.124 M 802.33 % | 4.890 M -86.50 % | 36.215 M 132.70 % | -110.750 M 10.19 % | -123.316 M -5.03 % | -117.407 M 23.52 % | -153.508 M -1 115.20 % | 15.121 M -21.16 % | 19.180 M 113.91 % | -137.889 M 70.24 % | -463.279 M -245.00 % | -134.285 M -1 106.41 % | 13.343 M 101.21 % | -1.101 B -19 702.28 % | 5.615 M 101.94 % | -289.130 M -49.54 % | -193.341 M -46.10 % | -132.333 M 60.69 % | -336.604 M -3 948.24 % | -8.315 M 81.49 % | -44.923 M -211.87 % | -14.405 M 20.87 % | -18.205 M -24.31 % | -14.644 M 60.26 % | -36.852 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |