Groupon, Inc. GRPN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492.557 M -4.34 % | 514.910 M -14.05 % | 599.085 M -38.05 % | 967.108 M -31.74 % | 1.417 B -36.15 % | 2.219 B -15.85 % | 2.637 B -7.28 % | 2.844 B -9.53 % | 3.143 B 0.76 % | 3.120 B -2.26 % | 3.192 B 24.01 % | 2.574 B 10.25 % | 2.334 B 43.68 % | 1.625 B 127.76 % | 713.365 M 4 806.22 % | 14.540 M |
| Net income | -59.027 M -6.53 % | -55.410 M 76.68 % | -237.609 M -300.23 % | 118.668 M 141.41 % | -286.562 M -2 350.29 % | -11.695 M -5.56 % | -11.079 M -178.91 % | 14.040 M 107.22 % | -194.587 M -1 041.49 % | 20.668 M 128.28 % | -73.090 M 23.38 % | -95.393 M -74.16 % | -54.773 M 78.67 % | -256.778 M 34.10 % | -389.640 M -28 955.93 % | -1.341 M |
| Income before tax | -30.391 M 30.02 % | -43.426 M 77.38 % | -191.970 M -318.09 % | 88.025 M 129.93 % | -294.066 M -2 073.28 % | -13.531 M -1 412.42 % | 1.031 M -97.15 % | 36.145 M 119.45 % | -185.870 M -71.60 % | -108.316 M -124.75 % | -48.195 M -154.88 % | -18.909 M -119.92 % | 94.942 M 141.13 % | -230.810 M 45.05 % | -420.060 M -38 331.84 % | -1.093 M |
| Income before tax ratio | -0.06 26.84 % | -0.08 73.68 % | -0.32 -452.06 % | 0.09 143.85 % | -0.21 -3 303.50 % | -0.01 -1 659.55 % | 0.00 -96.92 % | 0.01 121.49 % | -0.06 -70.30 % | -0.03 -129.94 % | -0.02 -105.52 % | -0.01 -118.07 % | 0.04 128.63 % | -0.14 75.87 % | -0.59 -683.33 % | -0.08 |
| EBITDA | 9.040 M -61.55 % | 23.510 M 120.46 % | -114.927 M -164.55 % | 178.050 M 202.71 % | -173.352 M -249.66 % | 115.827 M -16.53 % | 138.768 M -28.71 % | 194.652 M 1 087.78 % | -19.706 M -171.26 % | 27.655 M -71.67 % | 97.633 M 37.84 % | 70.831 M -53.01 % | 150.743 M 167.90 % | -222.010 M -8.72 % | -204.209 M -20 382.35 % | -997.000 K |
| Net income ratio | -0.12 -11.36 % | -0.11 72.87 % | -0.40 -423.23 % | 0.12 160.67 % | -0.20 -3 737.33 % | -0.01 -25.44 % | 0.00 -185.11 % | 0.00 107.98 % | -0.06 -1 034.35 % | 0.01 128.93 % | -0.02 38.22 % | -0.04 -57.97 % | -0.02 85.15 % | -0.16 71.07 % | -0.55 -492.23 % | -0.09 |
| Ratio EBITDA | 0.02 -59.80 % | 0.05 123.80 % | -0.19 -204.20 % | 0.18 250.48 % | -0.12 -334.39 % | 0.05 -0.81 % | 0.05 -23.11 % | 0.07 1 191.80 % | -0.01 -170.72 % | 0.01 -71.02 % | 0.03 11.15 % | 0.03 -57.38 % | 0.06 147.26 % | -0.14 52.27 % | -0.29 -317.48 % | -0.07 |
| Gross profit ratio | 0.90 3.06 % | 0.88 0.29 % | 0.87 14.50 % | 0.76 59.45 % | 0.48 -10.58 % | 0.53 6.73 % | 0.50 6.78 % | 0.47 8.65 % | 0.43 -2.78 % | 0.44 -8.53 % | 0.49 -16.80 % | 0.58 -15.69 % | 0.69 -18.22 % | 0.85 115.62 % | 0.39 -41.92 % | 0.68 |
| Weighted average shs out dil | 39.170 M 25.37 % | 31.243 M 3.57 % | 30.166 M -9.99 % | 33.513 M 17.16 % | 28.604 M 0.82 % | 28.370 M 0.16 % | 28.326 M -0.34 % | 28.421 M -1.38 % | 28.818 M -11.34 % | 32.505 M -3.66 % | 33.742 M 1.65 % | 33.196 M 2.11 % | 32.511 M 79.49 % | 18.113 M 18.66 % | 15.264 M 0.00 % | 15.264 M |
| Weighted average shs out | 39.170 M 25.37 % | 31.243 M 3.57 % | 30.166 M 2.72 % | 29.366 M 2.66 % | 28.604 M 0.82 % | 28.370 M 0.16 % | 28.326 M 1.28 % | 27.968 M -2.29 % | 28.625 M -11.94 % | 32.505 M -3.66 % | 33.742 M 1.65 % | 33.196 M 2.11 % | 32.511 M 79.49 % | 18.113 M 18.66 % | 15.264 M 0.00 % | 15.264 M |
| EPS diluted | -1.51 14.69 % | -1.77 77.54 % | -7.88 -314.13 % | 3.68 136.73 % | -10.02 -1 904.00 % | -0.50 -28.21 % | -0.39 -197.50 % | 0.40 105.93 % | -6.75 -1 225.00 % | 0.60 127.65 % | -2.17 24.39 % | -2.87 -70.83 % | -1.68 88.15 % | -14.18 44.46 % | -25.53 -28 944.37 % | -0.09 |
| Earnings per share | -1.51 14.69 % | -1.77 77.54 % | -7.88 -295.05 % | 4.04 140.32 % | -10.02 -1 904.00 % | -0.50 -28.21 % | -0.39 -165.00 % | 0.60 108.82 % | -6.80 -1 233.33 % | 0.60 127.65 % | -2.17 24.39 % | -2.87 -70.83 % | -1.68 88.15 % | -14.18 44.46 % | -25.53 -28 944.37 % | -0.09 |
| Gross profit | 444.306 M -1.41 % | 450.664 M -13.80 % | 522.824 M -29.07 % | 737.116 M 8.83 % | 677.294 M -42.90 % | 1.186 B -10.18 % | 1.321 B -0.99 % | 1.334 B -1.70 % | 1.357 B -2.03 % | 1.385 B -10.59 % | 1.549 B 3.17 % | 1.502 B -7.06 % | 1.616 B 17.51 % | 1.375 B 391.09 % | 279.954 M 2 749.69 % | 9.824 M |
| Income tax expense | 26.123 M 174.75 % | 9.508 M -77.58 % | 42.410 M 231.21 % | -32.323 M -330.74 % | -7.504 M -1 086.07 % | 761.000 K 179.52 % | -957.000 K -112.69 % | 7.544 M 396.19 % | -2.547 M 86.70 % | -19.145 M -221.76 % | 15.724 M -77.55 % | 70.037 M -52.02 % | 145.973 M 229.49 % | 44.303 M 763.81 % | -6.674 M -2 791.13 % | 248.000 K |
| Cost of revenue | 48.251 M -24.90 % | 64.246 M -15.76 % | 76.261 M -66.84 % | 229.992 M -68.90 % | 739.574 M -28.39 % | 1.033 B -21.53 % | 1.316 B -12.84 % | 1.510 B -15.47 % | 1.786 B 3.00 % | 1.734 B 5.60 % | 1.643 B 53.20 % | 1.072 B 49.13 % | 718.940 M 187.68 % | 249.907 M -42.34 % | 433.411 M 9 090.22 % | 4.716 M |
| General and administrative expenses | 295.399 M -15.70 % | 350.405 M -27.21 % | 481.375 M -5.82 % | 511.096 M -15.27 % | 603.185 M -25.25 % | 806.945 M -7.35 % | 870.961 M -3.42 % | 901.781 M -15.42 % | 1.066 B -10.62 % | 1.193 B -7.80 % | 1.294 B 6.83 % | 1.211 B 2.70 % | 1.179 B 45.01 % | 813.117 M 247.62 % | 233.913 M 3 899.88 % | 5.848 M |
| Selling and marketing expenses | 144.207 M 30.50 % | 110.505 M -25.95 % | 149.231 M -20.95 % | 188.780 M 22.16 % | 154.534 M -54.46 % | 339.355 M -14.25 % | 395.737 M -1.29 % | 400.918 M 10.46 % | 362.951 M 42.71 % | 254.335 M -5.47 % | 269.043 M 25.24 % | 214.824 M -36.23 % | 336.854 M -56.23 % | 769.634 M 192.41 % | 263.202 M 5 108.83 % | 5.053 M |
| Other expenses | -30.394 M -479.64 % | 8.006 M -49.43 % | 15.833 M 284.00 % | -8.605 M -106.24 % | 137.873 M 343.59 % | -56.600 M -6.78 % | -53.008 M -889.99 % | 6.710 M 108.82 % | -76.107 M -166.68 % | -28.539 M -259 545.45 % | 11.000 K 100.01 % | -94.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 435.512 M -7.12 % | 468.916 M -32.10 % | 690.639 M -6.89 % | 741.771 M -22.28 % | 954.392 M -16.74 % | 1.146 B -9.50 % | 1.267 B -2.76 % | 1.303 B -8.85 % | 1.429 B -1.24 % | 1.447 B -7.40 % | 1.563 B 9.61 % | 1.426 B -5.95 % | 1.516 B -4.22 % | 1.583 B 218.39 % | 497.115 M 4 460.27 % | 10.901 M |
| Cost and expenses | 483.763 M -9.27 % | 533.162 M -30.48 % | 766.900 M -21.08 % | 971.763 M -42.63 % | 1.694 B -22.26 % | 2.179 B -15.63 % | 2.583 B -8.17 % | 2.813 B -12.53 % | 3.216 B 1.07 % | 3.182 B -0.74 % | 3.205 B 28.32 % | 2.498 B 11.77 % | 2.235 B 21.95 % | 1.833 B 96.95 % | 930.526 M 5 858.42 % | 15.617 M |
| Research and development expenses | 26.300 M | 0.000 -100.00 % | 44.200 M -12.48 % | 50.500 M -14.12 % | 58.800 M 3.89 % | 56.600 M 5.01 % | 53.900 M -5.44 % | 57.000 M 3.64 % | 55.000 M 10.00 % | 50.000 M 18.76 % | 42.100 M 67.06 % | 25.200 M 641.18 % | 3.400 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 439.606 M -4.62 % | 460.910 M -26.91 % | 630.606 M -9.90 % | 699.876 M -7.63 % | 757.719 M -33.90 % | 1.146 B -9.50 % | 1.267 B -2.76 % | 1.303 B -8.85 % | 1.429 B -1.24 % | 1.447 B -7.40 % | 1.563 B 9.61 % | 1.426 B -5.95 % | 1.516 B -4.22 % | 1.583 B 218.39 % | 497.115 M 4 460.27 % | 10.901 M |
| Interest income | 5.149 M -49.83 % | 10.264 M 7.67 % | 9.533 M 86.34 % | 5.116 M -19.45 % | 6.351 M -17.99 % | 7.744 M 20.62 % | 6.420 M 95.31 % | 3.287 M 81.80 % | 1.808 M 109.50 % | 863.000 K -39.05 % | 1.416 M -17.72 % | 1.721 M -31.76 % | 2.522 M 114.46 % | 1.176 M 635.00 % | 160.000 K | 0.000 |
| Interest expense | 8.531 M -45.72 % | 15.718 M 9.30 % | 14.380 M -16.42 % | 17.206 M -48.16 % | 33.192 M 40.69 % | 23.593 M 7.69 % | 21.909 M 5.94 % | 20.680 M 29.96 % | 15.912 M 470.53 % | 2.789 M 215.86 % | 883.000 K 203.44 % | 291.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 2 400.00 % | 16.000 K |
| Depreciation and amortization | 30.900 M -39.67 % | 51.218 M -18.26 % | 62.663 M -13.95 % | 72.819 M -16.80 % | 87.522 M -17.25 % | 105.765 M -8.69 % | 115.828 M -15.96 % | 137.827 M 1.41 % | 135.909 M 2.21 % | 132.970 M -8.25 % | 144.921 M 62.02 % | 89.449 M 60.30 % | 55.801 M 74.08 % | 32.055 M 147.49 % | 12.952 M 16 090.00 % | 80.000 K |
| Operating income | 8.794 M 148.18 % | -18.252 M 89.12 % | -167.815 M -3 505.05 % | -4.655 M 98.32 % | -277.098 M -796.26 % | 39.798 M -26.35 % | 54.039 M 83.59 % | 29.435 M 126.82 % | -109.763 M -37.59 % | -79.777 M -437.51 % | -14.842 M -119.59 % | 75.754 M -23.25 % | 98.701 M 148.53 % | -203.380 M 51.62 % | -420.344 M -38 929.16 % | -1.077 M |
| Operating income ratio | 0.02 150.37 % | -0.04 87.35 % | -0.28 -5 719.66 % | 0.00 97.54 % | -0.20 -1 190.39 % | 0.02 -12.49 % | 0.02 98.01 % | 0.01 129.64 % | -0.03 -36.54 % | -0.03 -449.94 % | 0.00 -115.80 % | 0.03 -30.38 % | 0.04 133.78 % | -0.13 78.76 % | -0.59 -695.50 % | -0.07 |
| Total other income expenses net | -39.185 M -55.66 % | -25.174 M -4.22 % | -24.155 M -126.06 % | 92.680 M 646.20 % | -16.968 M 68.18 % | -53.329 M -0.61 % | -53.008 M -889.99 % | 6.710 M 110.86 % | -61.764 M -64.07 % | -37.645 M -12.87 % | -33.353 M 64.77 % | -94.663 M -2 418.30 % | -3.759 M 81.82 % | -20.679 M 89.81 % | -202.899 M -1 268 018.75 % | -16.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.091 M -82.44 % | 137.186 M 390.76 % | 27.954 M 123.98 % | -116.576 M 64.69 % | -330.170 M 22.45 % | -425.724 M 33.41 % | -639.352 M 7.39 % | -690.376 M 3.15 % | -712.851 M 10.41 % | -795.643 M 23.03 % | -1.034 B 16.29 % | -1.235 B -2.11 % | -1.209 B -7.69 % | -1.123 B -844.97 % | -118.833 M -865.10 % | -12.313 M |
| Total investments | 74.823 M 0.00 % | 74.823 M -37.41 % | 119.541 M 0.00 % | 119.541 M 217.33 % | 37.671 M -50.81 % | 76.576 M -29.43 % | 108.515 M -19.73 % | 135.189 M -4.72 % | 141.882 M -20.40 % | 178.236 M 633.54 % | 24.298 M 17.65 % | 20.652 M -75.48 % | 84.209 M 66.41 % | 50.604 M | 0.000 | 0.000 |
| Total debt | 252.934 M -9.26 % | 278.749 M -19.61 % | 346.758 M -16.28 % | 414.212 M -25.79 % | 558.172 M 71.66 % | 325.163 M 61.24 % | 201.669 M 6.28 % | 189.753 M 6.01 % | 178.995 M 210.11 % | 57.719 M 50.86 % | 38.259 M 575.36 % | 5.665 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.734 M 644.25 % | -5.647 M -291.94 % | 2.942 M 161.13 % | -4.813 M -254.81 % | 3.109 M -92.04 % | 39.081 M 12.94 % | 34.602 M 8.66 % | 31.844 M -45.15 % | 58.052 M 13.37 % | 51.206 M 43.18 % | 35.763 M 44.03 % | 24.830 M 99.50 % | 12.446 M -3.73 % | 12.928 M 30.92 % | 9.875 M | 0.000 |
| Retained earnings | -1.509 B -4.07 % | -1.450 B -3.97 % | -1.394 B -20.54 % | -1.157 B 12.42 % | -1.321 B -27.88 % | -1.033 B -2.21 % | -1.010 B 7.14 % | -1.088 B 0.98 % | -1.099 B -21.94 % | -901.292 M 2.24 % | -921.960 M -8.61 % | -848.870 M -12.66 % | -753.477 M -7.84 % | -698.704 M -66.57 % | -419.468 M -1 306.29 % | -29.828 M |
| Common stock | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -94.81 % | 77.000 K 1.32 % | 76.000 K 1.33 % | 75.000 K 1.35 % | 74.000 K 2.78 % | 72.000 K 2.86 % | 70.000 K 4.48 % | 67.000 K 3.08 % | 65.000 K 1.56 % | 64.000 K 1 500.00 % | 4.000 K 33.33 % | 3.000 K |
| Total equity | 41.051 M 201.83 % | -40.312 M -555.09 % | 8.858 M -95.79 % | 210.296 M 95.31 % | 107.674 M -72.74 % | 395.046 M 3.25 % | 382.611 M 51.92 % | 251.845 M -4.99 % | 265.062 M -43.67 % | 470.587 M -38.48 % | 764.944 M 7.48 % | 711.682 M -4.10 % | 742.101 M 2.80 % | 721.896 M 7 474.98 % | 9.530 M 131.80 % | -29.969 M |
| Other non current liabilities | 14.678 M 36.70 % | 10.737 M -30.67 % | 15.486 M -51.06 % | 31.646 M -28.77 % | 44.428 M 26.03 % | 35.253 M -56.79 % | 81.588 M -1.82 % | 83.097 M -1.72 % | 84.550 M 2.36 % | 82.597 M -17.15 % | 99.697 M -14.70 % | 116.884 M 28.57 % | 90.910 M 29.23 % | 70.348 M 6 817.21 % | 1.017 M -97.07 % | 34.712 M |
| Long term debt | 249.617 M 9.07 % | 228.852 M -2.30 % | 234.233 M -16.98 % | 282.150 M -11.94 % | 320.417 M -3.20 % | 330.994 M 54.56 % | 214.150 M 2.83 % | 208.253 M 4.80 % | 198.714 M 542.19 % | 30.943 M 32.31 % | 23.387 M 312.83 % | 5.665 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 266.213 M 9.95 % | 242.114 M -4.23 % | 252.819 M -20.15 % | 316.598 M -13.22 % | 364.845 M -1.43 % | 370.150 M 22.42 % | 302.357 M 3.49 % | 292.161 M 3.14 % | 283.264 M 131.89 % | 122.152 M -10.88 % | 137.057 M -3.85 % | 142.550 M 17.88 % | 120.932 M 54.32 % | 78.364 M 4 734.30 % | 1.621 M -95.33 % | 34.712 M |
| Other current liabilities | 249.956 M -9.97 % | 277.646 M -14.08 % | 323.127 M -22.34 % | 416.078 M -29.25 % | 588.116 M -16.64 % | 705.490 M -18.64 % | 867.169 M -16.33 % | 1.036 B -6.51 % | 1.109 B 0.98 % | 1.098 B -11.46 % | 1.240 B 14.12 % | 1.087 B 9.40 % | 993.181 M 4.08 % | 954.244 M 534.19 % | 150.467 M 1 399.12 % | 10.037 M |
| Deferred revenue | 26.479 M -0.44 % | 26.595 M -26.57 % | 36.220 M -39.71 % | 60.081 M -16.82 % | 72.229 M 127.74 % | 31.715 M -21.83 % | 40.570 M -30.08 % | 58.026 M -27.99 % | 80.583 M 10.86 % | 72.689 M -17.74 % | 88.366 M -3.94 % | 91.987 M 8.53 % | 84.757 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.634 M -86.70 % | 49.897 M -55.66 % | 112.525 M -14.79 % | 132.062 M -44.45 % | 237.755 M 303.78 % | 58.883 M 169.34 % | 21.862 M 11.05 % | 19.686 M 210.30 % | -17.848 M 35.11 % | -27.505 M -284.94 % | 14.872 M 309.02 % | 3.636 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 305.426 M -17.26 % | 369.154 M -30.54 % | 531.440 M -15.78 % | 630.987 M -32.80 % | 938.988 M 14.30 % | 821.547 M -14.17 % | 957.174 M -15.56 % | 1.133 B -6.56 % | 1.213 B 0.79 % | 1.204 B -9.21 % | 1.326 B 11.60 % | 1.188 B 1.65 % | 1.168 B 20.50 % | 969.639 M 161.77 % | 370.419 M 3 524.81 % | 10.219 M |
| Total liabilities | 571.639 M -6.48 % | 611.268 M -22.06 % | 784.259 M -17.24 % | 947.585 M -27.32 % | 1.304 B 9.41 % | 1.192 B -5.39 % | 1.260 B -11.65 % | 1.426 B -4.72 % | 1.496 B 12.87 % | 1.326 B -9.36 % | 1.463 B 9.95 % | 1.330 B 3.18 % | 1.289 B 23.03 % | 1.048 B 181.69 % | 372.040 M 728.03 % | 44.931 M |
| Other non current assets | 9.144 M 50.02 % | 6.095 M -77.83 % | 27.491 M 9.52 % | 25.102 M 10.42 % | 22.734 M -20.52 % | 28.605 M 36.29 % | 20.989 M 67.40 % | 12.538 M -48.71 % | 24.445 M 47.08 % | 16.620 M -13.85 % | 19.293 M -50.82 % | 39.226 M -33.75 % | 59.210 M -28.59 % | 82.912 M 2 043.54 % | 3.868 M 1 498.35 % | 242.000 K |
| Long term investments | 74.823 M 0.00 % | 74.823 M -37.41 % | 119.541 M 0.00 % | 119.541 M 217.33 % | 37.671 M -50.81 % | 76.576 M -29.43 % | 108.515 M -19.73 % | 135.189 M -4.72 % | 141.882 M -20.40 % | 178.236 M 633.54 % | 24.298 M 17.65 % | 20.652 M -75.48 % | 84.209 M 66.41 % | 50.604 M | 0.000 | 0.000 |
| Intangible assets | 4.738 M -58.45 % | 11.404 M -35.36 % | 17.641 M -27.43 % | 24.310 M -19.37 % | 30.151 M -14.57 % | 35.292 M -22.27 % | 45.401 M 136.51 % | 19.196 M -55.27 % | 42.915 M 17.63 % | 36.483 M -67.00 % | 110.557 M 288.70 % | 28.443 M -33.23 % | 42.597 M -6.72 % | 45.667 M 12.00 % | 40.775 M 16 960.67 % | 239.000 K |
| GoodWill | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M -17.43 % | 216.393 M 0.79 % | 214.699 M -33.94 % | 325.017 M -0.15 % | 325.491 M 13.42 % | 286.989 M 1.07 % | 283.962 M -1.17 % | 287.332 M -35.84 % | 447.810 M 102.79 % | 220.827 M 6.84 % | 206.684 M 23.54 % | 167.303 M 26.71 % | 132.038 M | 0.000 |
| Goodwill and intangible assets | 183.423 M -3.51 % | 190.089 M -3.18 % | 196.326 M -18.44 % | 240.703 M -1.69 % | 244.850 M -32.04 % | 360.309 M -2.85 % | 370.892 M 21.13 % | 306.185 M -6.33 % | 326.877 M 0.95 % | 323.815 M -42.01 % | 558.367 M 124.00 % | 249.270 M 0.00 % | 249.281 M 17.05 % | 212.970 M 23.24 % | 172.813 M 72 206.69 % | 239.000 K |
| Property plant equipment net | 23.868 M -27.07 % | 32.727 M -52.47 % | 68.858 M -43.34 % | 121.539 M -24.34 % | 160.633 M -31.16 % | 233.340 M 63.04 % | 143.117 M -5.31 % | 151.145 M -11.61 % | 171.006 M -14.02 % | 198.897 M 9.00 % | 182.475 M 35.75 % | 134.423 M 11.03 % | 121.072 M 133.73 % | 51.800 M 214.13 % | 16.490 M 5 918.25 % | 274.000 K |
| Total non current assets | 297.329 M -5.72 % | 315.373 M -25.93 % | 425.766 M -25.28 % | 569.830 M 19.34 % | 477.481 M -31.67 % | 698.830 M 8.60 % | 643.513 M 6.36 % | 605.057 M -9.62 % | 669.441 M -7.15 % | 721.022 M -12.74 % | 826.268 M 72.31 % | 479.512 M -11.80 % | 543.688 M 22.34 % | 444.390 M 113.94 % | 207.715 M 27 411.92 % | 755.000 K |
| Other current assets | 49.679 M -14.78 % | 58.298 M 41.84 % | 41.101 M -21.82 % | 52.570 M 34.24 % | 39.161 M -30.87 % | 56.647 M 4.18 % | 54.376 M -20.62 % | 68.497 M -45.91 % | 126.645 M 13.68 % | 111.400 M -32.92 % | 166.075 M -8.38 % | 181.256 M 11.19 % | 163.015 M 93.38 % | 84.299 M 568.24 % | 12.615 M 875.64 % | 1.293 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 228.843 M 61.65 % | 141.563 M -49.67 % | 281.279 M -43.60 % | 498.726 M -41.37 % | 850.587 M 13.28 % | 750.887 M -10.72 % | 841.021 M -4.44 % | 880.129 M -1.31 % | 891.846 M 4.51 % | 853.362 M -20.39 % | 1.072 B -13.59 % | 1.240 B 2.58 % | 1.209 B 7.69 % | 1.123 B 844.97 % | 118.833 M 865.10 % | 12.313 M |
| Cash and short term investments | 228.843 M 61.65 % | 141.563 M -49.67 % | 281.279 M -43.60 % | 498.726 M -41.37 % | 850.587 M 13.28 % | 750.887 M -10.72 % | 841.021 M -4.44 % | 880.129 M -1.31 % | 891.846 M 4.51 % | 853.362 M -20.39 % | 1.072 B -13.59 % | 1.240 B 2.58 % | 1.209 B 7.69 % | 1.123 B 844.97 % | 118.833 M 865.10 % | 12.313 M |
| Total current assets | 315.361 M 23.39 % | 255.583 M -30.43 % | 367.351 M -37.53 % | 588.051 M -37.04 % | 934.026 M 5.19 % | 887.913 M -11.09 % | 998.629 M -6.88 % | 1.072 B -1.78 % | 1.092 B 1.55 % | 1.075 B -23.27 % | 1.401 B -10.31 % | 1.562 B 5.02 % | 1.488 B 12.24 % | 1.326 B 662.42 % | 173.855 M 1 123.73 % | 14.207 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M -94.97 % | 25.426 M -24.64 % | 33.739 M 32.16 % | 25.528 M -28.31 % | 35.610 M -15.83 % | 42.305 M -25.95 % | 57.134 M 0.06 % | 57.097 M 43.70 % | 39.733 M 778.66 % | 4.522 M | 0.000 | 0.000 |
| Net receivables | 36.839 M -33.89 % | 55.722 M 23.91 % | 44.971 M 22.35 % | 36.755 M -14.52 % | 42.998 M -21.75 % | 54.953 M -20.92 % | 69.493 M -29.30 % | 98.294 M 37.91 % | 71.272 M 4.54 % | 68.175 M -54.58 % | 150.112 M 79.40 % | 83.673 M -13.48 % | 96.713 M -12.10 % | 110.023 M 159.45 % | 42.407 M 6 956.07 % | 601.000 K |
| Tax assets | 6.071 M -47.84 % | 11.639 M -14.10 % | 13.550 M -78.47 % | 62.945 M 442.96 % | 11.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 M 51.45 % | 3.454 M -91.74 % | 41.835 M 16.40 % | 35.941 M 20.14 % | 29.916 M -35.11 % | 46.104 M 217.00 % | 14.544 M | 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 |
| Account payables | 11.311 M -24.67 % | 15.016 M -74.79 % | 59.568 M 168.75 % | 22.165 M -32.89 % | 33.026 M 61.77 % | 20.415 M -46.78 % | 38.359 M 19.99 % | 31.968 M 11.97 % | 28.551 M 16.11 % | 24.590 M 77.90 % | 13.822 M -49.87 % | 27.573 M -53.94 % | 59.865 M 46.30 % | 40.918 M -81.40 % | 219.952 M 120 752.75 % | 182.000 K |
| Tax payables | 11.046 M | 0.000 | 0.000 -100.00 % | 601.000 K -92.36 % | 7.862 M 55.87 % | 5.044 M -43.87 % | 8.987 M -6.82 % | 9.645 M -13.30 % | 11.124 M -19.88 % | 13.885 M -75.61 % | 56.939 M -18.70 % | 70.033 M -21.85 % | 89.615 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -2.802 M 54.01 % | -6.092 M -56.09 % | -3.903 M -112.13 % | 32.186 M 4 068.68 % | -811.000 K | 0.000 100.00 % | -30.943 M -334.42 % | 13.200 M 44.29 % | 9.148 M -0.15 % | 9.162 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 236.000 K -26.02 % | 319.000 K -16.71 % | 383.000 K -9.67 % | 424.000 K 42 500.00 % | -1.000 K -100.09 % | 1.110 M -18.56 % | 1.363 M 56.31 % | 872.000 K 35.83 % | 642.000 K -46.01 % | 1.189 M -43.86 % | 2.118 M 207.57 % | -1.969 M -1.55 % | -1.939 M -185.23 % | 2.275 M 56.57 % | 1.453 M | 0.000 |
| Capital lease obligations | 6.921 M -27.17 % | 9.503 M -79.71 % | 46.835 M -48.42 % | 90.809 M -29.43 % | 128.682 M -17.98 % | 156.893 M 428.47 % | 29.688 M -33.22 % | 44.458 M -8.54 % | 48.608 M -15.79 % | 57.719 M 50.86 % | 38.259 M 311.34 % | 9.301 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.080 M 569 233.33 % | 3.000 K | 0.000 |
| Other total stockholders equity | 1.519 B 7.36 % | 1.415 B 1.06 % | 1.400 B 2.07 % | 1.372 B -3.78 % | 1.425 B 2.72 % | 1.388 B 2.25 % | 1.357 B 3.81 % | 1.307 B 0.15 % | 1.305 B -1.07 % | 1.319 B -19.98 % | 1.649 B 7.24 % | 1.538 B 3.54 % | 1.485 B 6.97 % | 1.388 B 232.39 % | 417.663 M 290 143.75 % | -144.000 K |
| Deferred tax liabilities non current | 1.918 M -24.04 % | 2.525 M -18.55 % | 3.100 M 10.64 % | 2.802 M -54.01 % | 6.092 M 56.09 % | 3.903 M -41.03 % | 6.619 M 716.15 % | 811.000 K -80.76 % | 4.215 M -51.06 % | 8.612 M 1 014.10 % | 773.000 K -92.88 % | 10.853 M -47.97 % | 20.860 M 160.23 % | 8.016 M 1 227.15 % | 604.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 612.690 M 7.31 % | 570.956 M -28.01 % | 793.117 M -31.50 % | 1.158 B -17.97 % | 1.412 B -11.04 % | 1.587 B -3.37 % | 1.642 B -2.11 % | 1.678 B -4.76 % | 1.761 B -1.94 % | 1.796 B -19.36 % | 2.228 B 9.09 % | 2.042 B 0.52 % | 2.031 B 14.78 % | 1.770 B 363.85 % | 381.570 M 2 450.26 % | 14.962 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.496 M 159.14 % | 1.735 M -96.47 % | 49.099 M 244.47 % | -33.985 M -378.59 % | -7.101 M -378.18 % | -1.485 M 70.30 % | -5.000 M -929.19 % | 603.000 K 105.68 % | -10.621 M -18.21 % | -8.985 M 19.10 % | -11.106 M 38.49 % | -18.055 M -135.98 % | -7.651 M -123.76 % | 32.203 M 538.20 % | -7.349 M | 0.000 |
| Stock based compensation | 26.734 M 84.61 % | 14.481 M -51.74 % | 30.006 M -9.54 % | 33.169 M -14.97 % | 39.010 M -52.20 % | 81.615 M 25.91 % | 64.821 M -20.99 % | 82.044 M -30.56 % | 118.152 M -16.83 % | 142.069 M 16.43 % | 122.019 M 0.46 % | 121.462 M 16.66 % | 104.117 M 11.25 % | 93.590 M 158.76 % | 36.168 M 31 350.43 % | 115.000 K |
| Change in working capital | 17.830 M 117.36 % | -102.678 M -0.67 % | -101.990 M 48.40 % | -197.665 M -172.13 % | -72.636 M 49.90 % | -144.993 M -709.20 % | -17.918 M 82.11 % | -100.173 M -1 549.68 % | 6.910 M -94.52 % | 126.124 M 11.77 % | 112.838 M 116.26 % | 52.178 M -72.14 % | 187.278 M -55.76 % | 423.340 M 65.86 % | 255.243 M 2 800.82 % | 8.799 M |
| Accounts receivables | 15.276 M 440.83 % | -4.482 M 55.57 % | -10.088 M -285.71 % | 5.432 M -59.83 % | 13.524 M -0.39 % | 13.577 M -57.65 % | 32.057 M 270.58 % | -18.793 M -29.05 % | -14.563 M -209.39 % | 13.313 M 197.46 % | -13.660 M -224.31 % | 10.989 M 4.32 % | 10.534 M 114.97 % | -70.376 M -101.62 % | -34.905 M -5 707.82 % | -601.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -70.369 M -209.94 % | 64.007 M 353.78 % | -25.221 M -3.94 % | -24.264 M 33.13 % | -36.287 M -676.35 % | 6.296 M -91.89 % | 77.585 M 581.77 % | -16.104 M 72.64 % | -58.853 M -154.59 % | -23.117 M -104.33 % | 533.290 M 121.42 % | 240.850 M 2 502.10 % | 9.256 M |
| Accounts payables | -3.637 M 94.22 % | -62.880 M -3 230.51 % | -1.888 M 98.69 % | -144.151 M -9.86 % | -131.210 M -3.66 % | -126.577 M -220.75 % | -39.463 M -31.45 % | -30.022 M -238.61 % | 21.659 M -55.63 % | 48.818 M -52.69 % | 103.195 M 80.47 % | 57.180 M -66.09 % | 168.629 M 903.11 % | -20.997 M -141.30 % | 50.835 M 27 831.32 % | 182.000 K |
| Other working capital | 6.191 M 117.53 % | -35.316 M 60.77 % | -90.014 M -888.01 % | 11.423 M 160.26 % | -18.957 M -179.93 % | -6.772 M -149.24 % | 13.752 M 191.25 % | -15.071 M -132.51 % | -6.482 M 52.31 % | -13.592 M -134.49 % | 39.407 M -8.06 % | 42.862 M 37.24 % | 31.232 M 268.12 % | -18.577 M -1 108.65 % | -1.537 M -3 944.74 % | -38.000 K |
| Other non cash items | 32.448 M 156.12 % | 12.669 M -78.39 % | 58.615 M 149.40 % | -118.644 M -167.49 % | 175.787 M 317.78 % | 42.076 M 35.14 % | 31.136 M 362.77 % | -11.849 M -124.52 % | 48.319 M 128.26 % | -170.987 M -973.43 % | -15.929 M -125.55 % | 62.344 M 387.56 % | -21.680 M -408.79 % | 7.021 M -96.55 % | 203.257 M 142 237.76 % | -143.000 K |
| Net cash provided by operating activities | 55.894 M 171.67 % | -77.985 M 42.65 % | -135.987 M -9.70 % | -123.958 M -94.91 % | -63.598 M -189.22 % | 71.283 M -62.65 % | 190.855 M 41.29 % | 135.079 M 15.35 % | 117.105 M -54.05 % | 254.870 M -11.76 % | 288.824 M 32.23 % | 218.432 M -18.14 % | 266.834 M -8.13 % | 290.447 M 234.29 % | 86.885 M 1 056.92 % | 7.510 M |
| Investments in property plant and equipment | -15.333 M 20.49 % | -19.285 M 50.35 % | -38.845 M 26.38 % | -52.761 M 0.36 % | -52.951 M 25.49 % | -71.066 M 19.20 % | -87.957 M -46.07 % | -60.217 M 15.53 % | -71.288 M 16.73 % | -85.607 M 3.59 % | -88.792 M -36.55 % | -65.025 M 32.57 % | -96.436 M -65.33 % | -58.328 M -273.83 % | -15.603 M -2 681.28 % | -561.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.119 M -2 970.21 % | -1.893 M -115.62 % | 12.117 M 116.74 % | -72.364 M 45.90 % | -133.760 M -1 337.04 % | -9.308 M 84.75 % | -61.020 M -6.93 % | -57.063 M -1 595.36 % | 3.816 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.262 M 1 926.20 % | -1.000 M -101.82 % | 55.091 M 317.85 % | -25.289 M -266.29 % | -6.904 M 68.59 % | -21.982 M 41.42 % | -37.523 M -17.11 % | -32.042 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 18.924 M | 0.000 -100.00 % | 6.950 M -78.01 % | 31.605 M 809.50 % | 3.475 M -59.56 % | 8.594 M -48.11 % | 16.561 M 882.85 % | 1.685 M -71.96 % | 6.010 M -97.38 % | 228.956 M 141.53 % | 94.795 M -51.23 % | 194.379 M 46.24 % | 132.916 M | 0.000 | 0.000 |
| Other investing activites | 8.521 M 922.49 % | -1.036 M | 0.000 | 0.000 -100.00 % | 1.224 M | 0.000 100.00 % | -16.762 M -243.53 % | 11.678 M 121.20 % | -55.091 M -122.53 % | 244.470 M 206.78 % | -228.956 M -141.53 % | -94.795 M 51.23 % | -194.379 M -46.24 % | -132.916 M -144 373.91 % | -92.000 K 93.43 % | -1.400 M |
| Net cash used for investing activites | -6.812 M -387.62 % | -1.397 M 96.40 % | -38.845 M 15.21 % | -45.811 M -127.67 % | -20.122 M 70.23 % | -67.591 M 50.29 % | -135.982 M -289.96 % | -34.871 M 39.34 % | -57.486 M -185.52 % | 67.220 M 129.30 % | -229.456 M -138.23 % | -96.315 M 50.60 % | -194.979 M -32.25 % | -147.433 M -1 141.12 % | -11.879 M -505.76 % | -1.961 M |
| Debt repayment | -22.826 M 29.16 % | -32.224 M -25.45 % | -25.687 M 80.13 % | -129.302 M -167.67 % | 191.070 M 1 070.54 % | -19.687 M 40.38 % | -33.023 M 2.94 % | -34.025 M -122.37 % | 152.092 M 723.25 % | -24.403 M -228.79 % | -7.422 M -1 418.29 % | 563.000 K | 0.000 100.00 % | -14.358 M 97.12 % | -498.138 M | 0.000 |
| Common stock issued | 79.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B 116.53 % | 584.853 M 1 853.03 % | 29.946 M |
| Common stock repurchased | -2.332 M 29.31 % | -3.299 M 45.61 % | -6.065 M 69.42 % | -19.834 M | 0.000 100.00 % | -45.631 M -376.07 % | -9.585 M 84.35 % | -61.233 M 62.97 % | -165.357 M 62.65 % | -442.767 M -188.91 % | -153.253 M -241.78 % | -44.840 M -245.03 % | -12.996 M 96.66 % | -388.771 M -606.82 % | -55.003 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 M 95.07 % | -26.363 M |
| Other financing activites | -9.003 M -40.72 % | -6.398 M -140.98 % | -2.655 M 92.35 % | -34.714 M -116.11 % | -16.063 M 41.16 % | -27.301 M 34.70 % | -41.809 M 2.29 % | -42.788 M -2 956.29 % | -1.400 M 96.58 % | -40.986 M -22.42 % | -33.481 M 10.53 % | -37.420 M -409.38 % | 12.095 M 138.94 % | -31.061 M 43.29 % | -54.776 M -25 577.21 % | 215.000 K |
| Net cash used provided by financing activities | 47.790 M 233.90 % | -35.690 M -3.73 % | -34.407 M 81.29 % | -183.850 M -203.99 % | 176.798 M 290.89 % | -92.619 M -9.72 % | -84.417 M 38.85 % | -138.046 M -841.33 % | -14.665 M 97.11 % | -508.156 M -161.73 % | -194.156 M -137.65 % | -81.697 M -775.46 % | 12.095 M -98.61 % | 867.205 M 2 748.43 % | 30.445 M 701.61 % | 3.798 M |
| Effect of forex changes on cash | -1.941 M -291.42 % | 1.014 M 111.86 % | -8.548 M -523.80 % | 2.017 M -69.32 % | 6.574 M 309.10 % | -3.144 M 71.95 % | -11.209 M -142.91 % | 26.124 M 503.77 % | -6.470 M 80.08 % | -32.485 M 3.81 % | -33.771 M -265.61 % | -9.237 M -484.23 % | 2.404 M 139.30 % | -6.117 M -672.22 % | 1.069 M | 0.000 |
| Net change in cash | 94.931 M 183.23 % | -114.058 M 47.63 % | -217.787 M 38.06 % | -351.602 M -457.22 % | 98.428 M 206.90 % | -92.071 M -125.92 % | -40.753 M -337.60 % | 17.152 M -55.43 % | 38.484 M 123.57 % | -163.272 M 3.14 % | -168.559 M -640.55 % | 31.183 M -63.89 % | 86.354 M -91.40 % | 1.004 B 842.64 % | 106.520 M 1 039.62 % | 9.347 M |
| Cash at beginning of period | 167.638 M -40.49 % | 281.696 M -43.60 % | 499.483 M -41.31 % | 851.085 M 13.08 % | 752.657 M -10.90 % | 844.728 M -4.60 % | 885.481 M 2.61 % | 862.977 M 1.13 % | 853.362 M -16.06 % | 1.017 B -18.04 % | 1.240 B 2.58 % | 1.209 B 7.69 % | 1.123 B 844.97 % | 118.833 M 865.10 % | 12.313 M 315.14 % | 2.966 M |
| Cash at end of period | 262.569 M 56.63 % | 167.638 M -40.49 % | 281.696 M -43.60 % | 499.483 M -41.31 % | 851.085 M 13.08 % | 752.657 M -10.90 % | 844.728 M -4.02 % | 880.129 M -1.31 % | 891.846 M 4.51 % | 853.362 M -20.39 % | 1.072 B -13.59 % | 1.240 B 2.58 % | 1.209 B 7.69 % | 1.123 B 844.97 % | 118.833 M 865.10 % | 12.313 M |
| Operating cash flow | 55.894 M 171.67 % | -77.985 M 42.65 % | -135.987 M -9.70 % | -123.958 M -94.91 % | -63.598 M -189.22 % | 71.283 M -62.65 % | 190.855 M 41.29 % | 135.079 M 15.35 % | 117.105 M -54.05 % | 254.870 M -11.76 % | 288.824 M 32.23 % | 218.432 M -18.14 % | 266.834 M -8.13 % | 290.447 M 234.29 % | 86.885 M 1 056.92 % | 7.510 M |
| Capital expenditure | -15.333 M 20.49 % | -19.285 M 50.35 % | -38.845 M 26.38 % | -52.761 M 0.36 % | -52.951 M 25.49 % | -71.066 M 19.20 % | -87.957 M -46.07 % | -60.217 M 15.53 % | -71.288 M 16.73 % | -85.607 M 3.59 % | -88.792 M -36.55 % | -65.025 M 32.57 % | -96.436 M -65.33 % | -58.328 M -273.83 % | -15.603 M -2 681.28 % | -561.000 K |
| Free CashFlow | 40.561 M 141.70 % | -97.270 M 44.36 % | -174.832 M 1.07 % | -176.719 M -51.63 % | -116.549 M -53 809.22 % | 217.000 K -99.79 % | 102.898 M 37.45 % | 74.862 M 63.39 % | 45.817 M -72.93 % | 169.263 M -15.38 % | 200.032 M 30.39 % | 153.407 M -9.97 % | 170.398 M -26.59 % | 232.119 M 225.63 % | 71.282 M 925.79 % | 6.949 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.702 M 7.27 % | 117.187 M -10.12 % | 130.379 M 13.89 % | 114.479 M -8.13 % | 124.615 M 1.24 % | 123.084 M -10.62 % | 137.716 M 8.89 % | 126.474 M -2.04 % | 129.109 M 6.17 % | 121.611 M -17.92 % | 148.159 M 2.61 % | 144.390 M -5.76 % | 153.216 M -0.07 % | 153.320 M -31.30 % | 223.162 M 4.20 % | 214.171 M -19.47 % | 265.958 M 0.81 % | 263.817 M -23.10 % | 343.053 M 12.84 % | 304.019 M -23.16 % | 395.646 M 5.75 % | 374.150 M -38.90 % | 612.316 M 23.55 % | 495.612 M -6.94 % | 532.577 M -7.92 % | 578.410 M -27.69 % | 799.927 M 34.92 % | 592.883 M -3.97 % | 617.396 M -1.46 % | 626.540 M -28.25 % | 873.166 M 37.62 % | 634.466 M -4.25 % | 662.619 M -1.63 % | 673.626 M -27.95 % | 934.885 M 29.76 % | 720.468 M -4.70 % | 756.030 M 3.29 % | 731.971 M -20.19 % | 917.170 M 28.53 % | 713.595 M -3.36 % | 738.395 M -1.59 % | 750.356 M -18.92 % | 925.421 M 22.24 % | 757.054 M 0.73 % | 751.576 M -0.80 % | 757.637 M -1.41 % | 768.447 M 29.14 % | 595.059 M -2.25 % | 608.747 M 1.22 % | 601.402 M -5.78 % | 638.302 M 12.27 % | 568.552 M 0.04 % | 568.335 M 1.62 % | 559.283 M 10.43 % | 506.475 M 17.74 % | 430.161 M 9.57 % | 392.582 M -39.11 % | 644.728 M 12.59 % | 572.648 M 600.24 % | 81.779 M 456.24 % | 14.702 M -66.76 % | 44.236 M |
| Net income | 20.337 M 183.44 % | 7.175 M 114.17 % | -50.649 M -463.65 % | 13.928 M 238.79 % | -10.035 M 18.22 % | -12.271 M -144.30 % | 27.702 M 166.98 % | -41.358 M -228.06 % | -12.607 M 56.75 % | -29.147 M 46.26 % | -54.235 M 2.35 % | -55.543 M 38.46 % | -90.250 M -162.72 % | -34.352 M -216.90 % | 29.385 M -62.38 % | 78.107 M 2 409.49 % | -3.382 M -123.23 % | 14.558 M 4.15 % | 13.978 M 185.91 % | -16.270 M 77.44 % | -72.117 M 66.23 % | -213.522 M -377.15 % | 77.041 M 561.74 % | -16.685 M 58.54 % | -40.246 M 5.27 % | -42.487 M -191.91 % | 46.228 M 3.62 % | 44.615 M 146.95 % | -95.034 M -1 279.70 % | -6.888 M -114.43 % | 47.721 M 80 783.05 % | 59.000 K 100.63 % | -9.326 M 61.80 % | -24.414 M 53.57 % | -52.588 M -38.48 % | -37.976 M 30.83 % | -54.904 M -11.78 % | -49.119 M -5.57 % | -46.528 M -68.49 % | -27.615 M -125.32 % | 109.084 M 864.27 % | -14.273 M -262.41 % | 8.788 M 141.44 % | -21.208 M 7.29 % | -22.875 M 39.48 % | -37.795 M 53.48 % | -81.247 M -3 049.11 % | -2.580 M 65.94 % | -7.574 M -89.73 % | -3.992 M 95.07 % | -80.983 M -4 819.99 % | -1.646 M -105.09 % | 32.329 M 822.76 % | -4.473 M 89.42 % | -42.297 M -300.05 % | -10.573 M 89.56 % | -101.240 M 1.39 % | -102.668 M 67.22 % | -313.230 M -538.83 % | -49.032 M -36.47 % | -35.929 M -520.17 % | 8.551 M |
| Income before tax | 31.520 M 233.37 % | 9.455 M 122.62 % | -41.797 M -348.16 % | 16.843 M 13 574.40 % | -125.000 K 97.65 % | -5.312 M -115.74 % | 33.739 M 184.37 % | -39.989 M -313.07 % | -9.681 M 64.79 % | -27.495 M -280.82 % | -7.220 M 87.94 % | -59.871 M 31.85 % | -87.852 M -137.26 % | -37.027 M -1 237.68 % | -2.768 M -103.51 % | 78.836 M 1 703.01 % | -4.918 M -129.14 % | 16.875 M 23.74 % | 13.637 M 180.00 % | -17.047 M 76.90 % | -73.808 M 65.96 % | -216.848 M -373.18 % | 79.378 M 729.19 % | -12.616 M 64.59 % | -35.633 M 20.21 % | -44.660 M -191.70 % | 48.700 M 1.11 % | 48.163 M 153.10 % | -90.702 M -1 668.07 % | -5.130 M -110.77 % | 47.614 M 651.84 % | 6.333 M 516.64 % | -1.520 M 90.66 % | -16.282 M 70.06 % | -54.380 M -61.30 % | -33.713 M 37.49 % | -53.930 M -23.00 % | -43.847 M -397.36 % | -8.816 M 88.78 % | -78.583 M -1 150.33 % | -6.285 M 57.05 % | -14.632 M -311.23 % | 6.927 M 127.22 % | -25.452 M -186.72 % | -8.877 M 57.31 % | -20.793 M 70.91 % | -71.481 M -588.12 % | 14.644 M -32.93 % | 21.833 M 35.65 % | 16.095 M 125.81 % | -62.371 M -340.66 % | 25.917 M -74.19 % | 100.424 M 224.24 % | 30.972 M 1 488.88 % | -2.230 M 29.90 % | -3.181 M 97.07 % | -108.429 M 7.30 % | -116.970 M 65.37 % | -337.775 M -526.19 % | -53.941 M -46.11 % | -36.918 M -530.58 % | 8.574 M |
| Income before tax ratio | 0.25 210.79 % | 0.08 125.17 % | -0.32 -317.89 % | 0.15 14 767.43 % | 0.00 97.68 % | -0.04 -117.62 % | 0.24 177.48 % | -0.32 -321.67 % | -0.07 66.83 % | -0.23 -363.95 % | -0.05 88.25 % | -0.41 27.68 % | -0.57 -137.43 % | -0.24 -1 847.04 % | -0.01 -103.37 % | 0.37 2 090.62 % | -0.02 -128.91 % | 0.06 60.91 % | 0.04 170.89 % | -0.06 69.94 % | -0.19 67.81 % | -0.58 -547.08 % | 0.13 609.27 % | -0.03 61.95 % | -0.07 13.35 % | -0.08 -226.82 % | 0.06 -25.06 % | 0.08 155.30 % | -0.15 -1 694.26 % | -0.01 -115.02 % | 0.05 446.31 % | 0.01 535.13 % | 0.00 90.51 % | -0.02 58.45 % | -0.06 -24.31 % | -0.05 34.40 % | -0.07 -19.08 % | -0.06 -523.20 % | -0.01 91.27 % | -0.11 -1 193.78 % | -0.01 56.35 % | -0.02 -360.51 % | 0.01 122.26 % | -0.03 -184.64 % | -0.01 56.96 % | -0.03 70.50 % | -0.09 -477.99 % | 0.02 -31.38 % | 0.04 34.01 % | 0.03 127.39 % | -0.10 -314.36 % | 0.05 -74.20 % | 0.18 219.08 % | 0.06 1 357.74 % | 0.00 40.46 % | -0.01 97.32 % | -0.28 -52.24 % | -0.18 69.24 % | -0.59 10.57 % | -0.66 73.73 % | -2.51 -1 395.55 % | 0.19 |
| EBITDA | 39.818 M 109.16 % | 19.037 M 157.84 % | -32.915 M -227.34 % | 25.849 M 165.61 % | 9.732 M 52.68 % | 6.374 M -75.70 % | 26.228 M 206.60 % | -24.605 M -371.70 % | 9.056 M 222.89 % | -7.369 M -164.61 % | 11.405 M 127.54 % | -41.405 M 39.25 % | -68.152 M -306.27 % | -16.775 M -185.91 % | 19.527 M -80.46 % | 99.919 M 220.00 % | 31.225 M 34.63 % | 23.193 M -44.26 % | 41.610 M 300.71 % | 10.384 M 125.10 % | -41.365 M 77.52 % | -183.981 M -267.00 % | 110.169 M 471.24 % | 19.286 M 727.19 % | -3.075 M 70.86 % | -10.553 M -112.76 % | 82.703 M 100.11 % | 41.329 M 173.12 % | -56.520 M -288.25 % | 30.024 M -65.38 % | 86.721 M 206.66 % | 28.279 M -11.22 % | 31.853 M 37.87 % | 23.104 M 252.73 % | -15.127 M -384.45 % | 5.318 M 112.32 % | -43.169 M -493.55 % | -7.273 M -127.95 % | 26.022 M 161.71 % | -42.165 M -264.96 % | 25.560 M -31.34 % | 37.226 M -46.98 % | 70.208 M 124.98 % | 31.207 M 4.03 % | 29.997 M 47.64 % | 20.317 M 115.29 % | -132.877 M -475.02 % | 35.432 M -18.36 % | 43.402 M 17.77 % | 36.852 M 1 031.47 % | 3.257 M -92.10 % | 41.227 M -11.61 % | 46.643 M -9.08 % | 51.303 M 1 047.42 % | -5.415 M -367.28 % | 2.026 M 102.18 % | -92.929 M 15.17 % | -109.550 M 33.50 % | -164.746 M -631.07 % | -22.535 M 12.08 % | -25.630 M -394.53 % | 8.702 M |
| Net income ratio | 0.16 164.24 % | 0.06 115.76 % | -0.39 -419.30 % | 0.12 251.08 % | -0.08 19.23 % | -0.10 -149.56 % | 0.20 161.51 % | -0.33 -234.89 % | -0.10 59.26 % | -0.24 34.53 % | -0.37 4.84 % | -0.38 34.69 % | -0.59 -162.90 % | -0.22 -270.16 % | 0.13 -63.89 % | 0.36 2 967.93 % | -0.01 -123.04 % | 0.06 35.43 % | 0.04 176.14 % | -0.05 70.64 % | -0.18 68.06 % | -0.57 -553.58 % | 0.13 473.73 % | -0.03 55.45 % | -0.08 -2.88 % | -0.07 -227.11 % | 0.06 -23.20 % | 0.08 148.89 % | -0.15 -1 300.14 % | -0.01 -120.12 % | 0.05 58 671.80 % | 0.00 100.66 % | -0.01 61.17 % | -0.04 35.57 % | -0.06 -6.72 % | -0.05 27.42 % | -0.07 -8.22 % | -0.07 -32.28 % | -0.05 -31.09 % | -0.04 -126.20 % | 0.15 876.65 % | -0.02 -300.31 % | 0.01 133.90 % | -0.03 7.96 % | -0.03 38.99 % | -0.05 52.82 % | -0.11 -2 338.56 % | 0.00 65.15 % | -0.01 -87.44 % | -0.01 94.77 % | -0.13 -4 282.36 % | 0.00 -105.09 % | 0.06 811.25 % | -0.01 90.42 % | -0.08 -239.77 % | -0.02 90.47 % | -0.26 -61.94 % | -0.16 70.89 % | -0.55 8.77 % | -0.60 75.47 % | -2.44 -1 364.23 % | 0.19 |
| Ratio EBITDA | 0.32 94.99 % | 0.16 164.35 % | -0.25 -211.81 % | 0.23 189.13 % | 0.08 50.81 % | 0.05 -72.81 % | 0.19 197.89 % | -0.19 -377.36 % | 0.07 215.76 % | -0.06 -178.72 % | 0.08 126.84 % | -0.29 35.53 % | -0.44 -306.55 % | -0.11 -225.04 % | 0.09 -81.24 % | 0.47 297.37 % | 0.12 33.55 % | 0.09 -27.52 % | 0.12 255.12 % | 0.03 132.67 % | -0.10 78.74 % | -0.49 -373.30 % | 0.18 362.36 % | 0.04 773.97 % | -0.01 68.35 % | -0.02 -117.65 % | 0.10 48.31 % | 0.07 176.15 % | -0.09 -291.04 % | 0.05 -51.75 % | 0.10 122.83 % | 0.04 -7.28 % | 0.05 40.16 % | 0.03 311.97 % | -0.02 -319.21 % | 0.01 112.93 % | -0.06 -474.66 % | -0.01 -135.02 % | 0.03 148.02 % | -0.06 -270.70 % | 0.03 -30.23 % | 0.05 -34.61 % | 0.08 84.04 % | 0.04 3.28 % | 0.04 48.84 % | 0.03 115.51 % | -0.17 -390.40 % | 0.06 -16.49 % | 0.07 16.35 % | 0.06 1 100.89 % | 0.01 -92.96 % | 0.07 -11.65 % | 0.08 -10.53 % | 0.09 957.97 % | -0.01 -327.00 % | 0.00 101.99 % | -0.24 -39.31 % | -0.17 40.94 % | -0.29 -4.40 % | -0.28 84.19 % | -1.74 -986.19 % | 0.20 |
| Gross profit ratio | 0.91 0.35 % | 0.91 0.07 % | 0.91 0.85 % | 0.90 -0.59 % | 0.90 0.66 % | 0.90 1.14 % | 0.89 1.49 % | 0.88 0.02 % | 0.87 1.62 % | 0.86 -1.21 % | 0.87 0.10 % | 0.87 -0.42 % | 0.87 0.05 % | 0.87 0.15 % | 0.87 3.01 % | 0.85 16.17 % | 0.73 15.21 % | 0.63 21.44 % | 0.52 -0.98 % | 0.53 51.76 % | 0.35 -35.52 % | 0.54 6.23 % | 0.51 -9.71 % | 0.56 2.24 % | 0.55 3.68 % | 0.53 15.61 % | 0.46 -11.33 % | 0.52 -1.55 % | 0.52 1.10 % | 0.52 17.02 % | 0.44 -9.14 % | 0.49 -1.50 % | 0.50 7.78 % | 0.46 16.11 % | 0.40 -9.26 % | 0.44 -1.19 % | 0.44 -4.82 % | 0.46 14.38 % | 0.41 -12.07 % | 0.46 0.99 % | 0.46 -1.42 % | 0.46 8.90 % | 0.43 -15.33 % | 0.50 -3.20 % | 0.52 1.89 % | 0.51 3.44 % | 0.49 -18.56 % | 0.60 -4.37 % | 0.63 0.28 % | 0.63 13.05 % | 0.56 -18.05 % | 0.68 -10.74 % | 0.76 -3.08 % | 0.79 -4.99 % | 0.83 -1.68 % | 0.84 -2.16 % | 0.86 105.45 % | 0.42 52.80 % | 0.27 -67.09 % | 0.83 -64.95 % | 2.38 425.87 % | 0.45 |
| Weighted average shs out dil | 50.780 M 21.72 % | 41.720 M -1.05 % | 42.163 M -6.33 % | 45.014 M 14.16 % | 39.431 M 4.56 % | 37.710 M 1.12 % | 37.291 M 18.38 % | 31.500 M 1.55 % | 31.020 M 1.12 % | 30.676 M 1.07 % | 30.352 M 0.14 % | 30.308 M 0.89 % | 30.039 M 0.59 % | 29.863 M -10.56 % | 33.387 M 0.07 % | 33.365 M 13.97 % | 29.274 M -3.28 % | 30.266 M 2.01 % | 29.670 M 3.19 % | 28.752 M 0.91 % | 28.493 M 0.45 % | 28.365 M -8.14 % | 30.880 M 8.93 % | 28.349 M -0.17 % | 28.398 M -0.37 % | 28.505 M -8.15 % | 31.035 M 7.69 % | 28.819 M 1.96 % | 28.264 M 0.63 % | 28.087 M -1.58 % | 28.537 M 0.72 % | 28.333 M 1.23 % | 27.988 M -0.43 % | 28.110 M -1.46 % | 28.527 M -0.81 % | 28.761 M -0.29 % | 28.845 M -1.00 % | 29.138 M -4.08 % | 30.376 M -5.80 % | 32.245 M -3.98 % | 33.582 M -0.70 % | 33.819 M -0.76 % | 34.077 M 1.79 % | 33.476 M -0.89 % | 33.777 M -1.00 % | 34.119 M 2.15 % | 33.402 M 0.24 % | 33.322 M 0.61 % | 33.118 M 0.54 % | 32.940 M 0.48 % | 32.784 M 0.38 % | 32.661 M -1.49 % | 33.156 M 2.95 % | 32.205 M 21.89 % | 26.421 M 71.79 % | 15.380 M 1.38 % | 15.171 M -1.44 % | 15.392 M 0.84 % | 15.264 M -0.75 % | 15.380 M 0.00 % | 15.380 M 0.00 % | 15.380 M |
| Weighted average shs out | 40.034 M 0.56 % | 39.809 M -5.58 % | 42.163 M 6.08 % | 39.748 M 0.80 % | 39.431 M 4.56 % | 37.710 M 18.38 % | 31.854 M 1.12 % | 31.500 M 1.55 % | 31.020 M 1.12 % | 30.676 M 1.07 % | 30.352 M 0.41 % | 30.227 M 0.63 % | 30.039 M 0.59 % | 29.863 M 0.88 % | 29.602 M 0.11 % | 29.568 M 4.91 % | 28.183 M -2.91 % | 29.028 M 0.87 % | 28.779 M 0.82 % | 28.544 M 0.18 % | 28.493 M 0.45 % | 28.365 M 0.47 % | 28.233 M -0.17 % | 28.280 M -0.22 % | 28.342 M -0.34 % | 28.439 M -0.27 % | 28.516 M 0.30 % | 28.432 M 1.72 % | 27.951 M -0.48 % | 28.087 M 0.64 % | 27.909 M 0.17 % | 27.861 M -0.45 % | 27.988 M -0.43 % | 28.110 M 1.35 % | 27.734 M -3.57 % | 28.761 M -0.29 % | 28.845 M -1.00 % | 29.138 M -4.08 % | 30.376 M -5.80 % | 32.245 M -3.98 % | 33.582 M -0.70 % | 33.819 M 0.67 % | 33.594 M 0.35 % | 33.476 M -0.89 % | 33.777 M -1.00 % | 34.119 M 2.15 % | 33.402 M 0.24 % | 33.322 M 0.61 % | 33.118 M 0.54 % | 32.940 M 0.48 % | 32.784 M 0.38 % | 32.661 M 0.94 % | 32.357 M 0.47 % | 32.205 M 21.89 % | 26.421 M 71.79 % | 15.380 M 1.38 % | 15.171 M -1.44 % | 15.392 M 0.84 % | 15.264 M -0.75 % | 15.380 M 0.00 % | 15.380 M 0.00 % | 15.380 M |
| EPS diluted | 0.46 170.59 % | 0.17 114.17 % | -1.20 -487.10 % | 0.31 224.00 % | -0.25 24.24 % | -0.33 -144.59 % | 0.74 156.49 % | -1.31 -219.51 % | -0.41 56.84 % | -0.95 46.93 % | -1.79 2.19 % | -1.83 39.00 % | -3.00 -160.87 % | -1.15 -227.78 % | 0.90 -61.86 % | 2.36 2 066.67 % | -0.12 -125.00 % | 0.48 2.13 % | 0.47 182.46 % | -0.57 77.47 % | -2.53 66.40 % | -7.53 -389.62 % | 2.60 540.68 % | -0.59 58.45 % | -1.42 4.70 % | -1.49 -193.13 % | 1.60 0.00 % | 1.60 147.62 % | -3.36 -1 244.00 % | -0.25 -115.63 % | 1.60 76 090.48 % | 0.00 100.64 % | -0.33 62.07 % | -0.87 52.72 % | -1.84 -39.39 % | -1.32 30.53 % | -1.90 -12.43 % | -1.69 -10.46 % | -1.53 -77.91 % | -0.86 -126.88 % | 3.20 861.90 % | -0.42 -310.00 % | 0.20 131.75 % | -0.63 7.35 % | -0.68 38.74 % | -1.11 54.32 % | -2.43 -3 039.53 % | -0.08 66.35 % | -0.23 -91.67 % | -0.12 95.14 % | -2.47 -4 800.79 % | -0.05 -106.30 % | 0.80 671.43 % | -0.14 91.25 % | -1.60 -131.88 % | -0.69 89.66 % | -6.67 0.00 % | -6.67 67.50 % | -20.52 -543.26 % | -3.19 -36.32 % | -2.34 -550.00 % | 0.52 |
| Earnings per share | 0.51 183.33 % | 0.18 115.00 % | -1.20 -442.86 % | 0.35 240.00 % | -0.25 24.24 % | -0.33 -137.93 % | 0.87 166.41 % | -1.31 -219.51 % | -0.41 56.84 % | -0.95 46.93 % | -1.79 2.72 % | -1.84 38.67 % | -3.00 -160.87 % | -1.15 -216.16 % | 0.99 -62.50 % | 2.64 2 300.00 % | -0.12 -124.00 % | 0.50 2.04 % | 0.49 185.96 % | -0.57 77.47 % | -2.53 66.40 % | -7.53 -368.93 % | 2.80 574.58 % | -0.59 58.45 % | -1.42 4.70 % | -1.49 -193.13 % | 1.60 0.00 % | 1.60 147.06 % | -3.40 -1 260.00 % | -0.25 -113.89 % | 1.80 85 614.29 % | 0.00 100.64 % | -0.33 62.07 % | -0.87 54.21 % | -1.90 -43.94 % | -1.32 30.53 % | -1.90 -12.43 % | -1.69 -10.46 % | -1.53 -77.91 % | -0.86 -126.88 % | 3.20 861.90 % | -0.42 -310.00 % | 0.20 131.75 % | -0.63 7.35 % | -0.68 38.74 % | -1.11 54.32 % | -2.43 -3 039.53 % | -0.08 66.35 % | -0.23 -91.67 % | -0.12 95.14 % | -2.47 -4 800.79 % | -0.05 -106.30 % | 0.80 671.43 % | -0.14 91.25 % | -1.60 -131.88 % | -0.69 89.66 % | -6.67 0.00 % | -6.67 67.50 % | -20.52 -543.26 % | -3.19 -36.32 % | -2.34 -550.00 % | 0.52 |
| Gross profit | 114.426 M 7.65 % | 106.298 M -10.06 % | 118.187 M 14.86 % | 102.895 M -8.67 % | 112.667 M 1.91 % | 110.557 M -9.61 % | 122.310 M 10.51 % | 110.678 M -2.02 % | 112.965 M 7.88 % | 104.711 M -18.91 % | 129.129 M 2.71 % | 125.722 M -6.16 % | 133.972 M -0.02 % | 134.001 M -31.19 % | 194.751 M 7.34 % | 181.439 M -6.45 % | 193.943 M 16.15 % | 166.983 M -6.61 % | 178.799 M 11.73 % | 160.022 M 16.61 % | 137.226 M -31.81 % | 201.247 M -35.09 % | 310.041 M 11.55 % | 277.940 M -4.86 % | 292.132 M -4.54 % | 306.016 M -16.40 % | 366.069 M 19.63 % | 305.989 M -5.46 % | 323.658 M -0.38 % | 324.885 M -16.03 % | 386.918 M 25.04 % | 309.425 M -5.68 % | 328.067 M 6.02 % | 309.451 M -16.34 % | 369.870 M 17.75 % | 314.117 M -5.84 % | 333.588 M -1.69 % | 339.328 M -8.72 % | 371.740 M 13.02 % | 328.912 M -2.40 % | 337.007 M -2.99 % | 347.406 M -11.70 % | 393.459 M 3.50 % | 380.144 M -2.49 % | 389.862 M 1.07 % | 385.721 M 1.99 % | 378.208 M 5.17 % | 359.622 M -6.52 % | 384.694 M 1.50 % | 379.009 M 6.51 % | 355.830 M -8.00 % | 386.766 M -10.71 % | 433.151 M -1.51 % | 439.785 M 4.92 % | 419.182 M 15.76 % | 362.115 M 7.20 % | 337.779 M 25.10 % | 270.000 M 72.04 % | 156.942 M 130.46 % | 68.098 M 94.96 % | 34.929 M 74.78 % | 19.985 M |
| Income tax expense | 10.927 M 665.20 % | 1.428 M -82.84 % | 8.321 M 258.51 % | 2.321 M -75.01 % | 9.287 M 49.94 % | 6.194 M 17.98 % | 5.250 M 542.59 % | 817.000 K -64.83 % | 2.323 M 107.78 % | 1.118 M -97.62 % | 47.015 M 1 186.30 % | -4.328 M -280.48 % | 2.398 M 189.64 % | -2.675 M 91.92 % | -33.096 M -24 615.56 % | 135.000 K 107.55 % | -1.789 M -173.71 % | 2.427 M 826.65 % | -334.000 K 31.28 % | -486.000 K 30.17 % | -696.000 K 88.38 % | -5.988 M -3 622.35 % | 170.000 K -91.78 % | 2.069 M 2.83 % | 2.012 M 157.65 % | -3.490 M -200.34 % | -1.162 M -217.61 % | 988.000 K -36.34 % | 1.552 M 166.47 % | -2.335 M 32.46 % | -3.457 M -236.59 % | 2.531 M -34.82 % | 3.883 M -15.35 % | 4.587 M 209.84 % | -4.176 M -300.87 % | 2.079 M 194.54 % | -2.199 M -225.73 % | 1.749 M -92.63 % | 23.736 M 143.98 % | -53.970 M -700.87 % | 8.982 M 326.29 % | 2.107 M 147.27 % | -4.457 M 30.73 % | -6.434 M -153.42 % | 12.045 M -17.33 % | 14.570 M 97.43 % | 7.380 M -53.69 % | 15.936 M -41.81 % | 27.384 M 41.61 % | 19.337 M 9.40 % | 17.676 M -34.18 % | 26.857 M -59.84 % | 66.875 M 93.48 % | 34.565 M -0.68 % | 34.800 M 209.75 % | 11.235 M 734.08 % | 1.347 M 143.75 % | -3.079 M -41.76 % | -2.172 M 39.62 % | -3.597 M -287.61 % | -928.000 K -4 134.78 % | 23.000 K |
| Cost of revenue | 11.276 M 3.55 % | 10.889 M -10.69 % | 12.192 M 5.25 % | 11.584 M -3.05 % | 11.948 M -4.62 % | 12.527 M -18.69 % | 15.406 M -2.47 % | 15.796 M -2.16 % | 16.144 M -4.47 % | 16.900 M -11.19 % | 19.030 M 1.94 % | 18.668 M -2.99 % | 19.244 M -0.39 % | 19.319 M -32.00 % | 28.411 M -13.20 % | 32.732 M -54.55 % | 72.015 M -25.63 % | 96.834 M -41.05 % | 164.254 M 14.07 % | 143.997 M -44.28 % | 258.420 M 49.46 % | 172.903 M -42.80 % | 302.275 M 38.87 % | 217.672 M -9.47 % | 240.445 M -11.73 % | 272.394 M -37.22 % | 433.858 M 51.23 % | 286.894 M -2.33 % | 293.738 M -2.62 % | 301.655 M -37.96 % | 486.248 M 49.60 % | 325.041 M -2.84 % | 334.552 M -8.13 % | 364.175 M -35.55 % | 565.015 M 39.05 % | 406.351 M -3.81 % | 422.442 M 7.59 % | 392.643 M -28.01 % | 545.430 M 41.79 % | 384.683 M -4.16 % | 401.388 M -0.39 % | 402.950 M -24.25 % | 531.962 M 41.14 % | 376.910 M 4.20 % | 361.714 M -2.74 % | 371.916 M -4.70 % | 390.239 M 65.75 % | 235.437 M 5.08 % | 224.053 M 0.75 % | 222.393 M -21.27 % | 282.472 M 55.39 % | 181.786 M 34.47 % | 135.184 M 13.13 % | 119.498 M 36.89 % | 87.293 M 28.29 % | 68.046 M 24.16 % | 54.803 M -85.38 % | 374.728 M -9.86 % | 415.706 M 2 938.56 % | 13.681 M 167.64 % | -20.227 M -183.41 % | 24.251 M |
| General and administrative expenses | 70.669 M 1.19 % | 69.840 M -3.62 % | 72.462 M 1.59 % | 71.327 M -7.62 % | 77.212 M 3.94 % | 74.282 M 2.47 % | 72.492 M 41.81 % | 51.118 M -46.90 % | 96.263 M -5.28 % | 101.634 M -9.07 % | 111.774 M -6.26 % | 119.243 M -3.79 % | 123.938 M -1.96 % | 126.420 M -0.06 % | 126.490 M 5.85 % | 119.494 M -13.39 % | 137.969 M 8.51 % | 127.143 M -0.80 % | 128.168 M 3.15 % | 124.257 M -13.48 % | 143.619 M -30.67 % | 207.141 M 10.37 % | 187.671 M -5.37 % | 198.327 M -5.71 % | 210.348 M -0.04 % | 210.424 M 8.15 % | 194.562 M 21.44 % | 160.214 M -45.53 % | 294.124 M 32.45 % | 222.061 M -1.18 % | 224.720 M 4.60 % | 214.828 M -6.67 % | 230.187 M -0.80 % | 232.046 M -8.81 % | 254.458 M 0.36 % | 253.554 M -8.52 % | 277.168 M -1.36 % | 280.988 M -2.43 % | 287.976 M -11.73 % | 326.248 M 13.00 % | 288.721 M -0.39 % | 289.847 M -6.49 % | 309.965 M -4.90 % | 325.942 M -2.07 % | 332.844 M 2.42 % | 324.965 M 6.17 % | 306.086 M 4.08 % | 294.074 M -2.82 % | 302.600 M -1.82 % | 308.206 M 0.19 % | 307.625 M 6.82 % | 287.978 M -3.97 % | 299.894 M 5.75 % | 283.583 M 14.61 % | 247.431 M 25.73 % | 196.798 M -12.95 % | 226.067 M 26.34 % | 178.939 M 16.06 % | 154.172 M 236.17 % | 45.861 M 73.36 % | 26.454 M 256.23 % | 7.426 M |
| Selling and marketing expenses | 41.399 M 20.22 % | 34.437 M -19.20 % | 42.620 M 17.55 % | 36.258 M -0.72 % | 36.520 M 26.77 % | 28.809 M -16.48 % | 34.492 M 19.36 % | 28.898 M 29.78 % | 22.267 M -10.39 % | 24.848 M -41.60 % | 42.546 M 12.27 % | 37.897 M 29.02 % | 29.372 M -25.48 % | 39.416 M -32.32 % | 58.235 M 9.55 % | 53.159 M 21.59 % | 43.720 M 29.86 % | 33.666 M -10.88 % | 37.776 M 20.36 % | 31.386 M 24.34 % | 25.242 M -58.02 % | 60.130 M -26.72 % | 82.059 M 9.45 % | 74.976 M -15.68 % | 88.923 M -4.79 % | 93.397 M -14.85 % | 109.686 M 18.30 % | 92.717 M -1.55 % | 94.178 M -5.02 % | 99.156 M -11.83 % | 112.462 M 10.85 % | 101.456 M 0.79 % | 100.658 M 16.58 % | 86.342 M -7.49 % | 93.335 M 6.23 % | 87.858 M -4.49 % | 91.993 M 2.48 % | 89.765 M 7.88 % | 83.208 M 35.11 % | 61.587 M 8.03 % | 57.007 M 8.52 % | 52.533 M -20.29 % | 65.909 M 9.97 % | 59.935 M -6.75 % | 64.275 M -18.56 % | 78.924 M 39.68 % | 56.505 M 6.08 % | 53.265 M -4.02 % | 55.497 M 11.99 % | 49.557 M -18.64 % | 60.913 M -14.11 % | 70.919 M -19.78 % | 88.407 M -24.19 % | 116.615 M -25.47 % | 156.461 M -8.15 % | 170.349 M -19.93 % | 212.739 M 2.18 % | 208.209 M 19.96 % | 173.560 M 248.56 % | 49.794 M 38.86 % | 35.860 M 799.20 % | 3.988 M |
| Other expenses | -10.696 M -7 907.30 % | 137.000 K 100.53 % | -25.847 M -2 984.71 % | 896.000 K 116.52 % | -5.423 M | 0.000 100.00 % | -40.427 M -363.71 % | 15.330 M | 0.000 -100.00 % | 8.794 M -65.66 % | 25.606 M | 0.000 | 0.000 | 0.000 100.00 % | -5.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.581 M | 0.000 | 0.000 -100.00 % | 7.000 K -99.98 % | 39.273 M 9 632.28 % | -412.000 K -41 300.00 % | 1.000 K 107.69 % | -13.000 K 99.90 % | -13.176 M -1 907.41 % | 729.000 K -56.91 % | 1.692 M 4 226.83 % | -41.000 K 98.06 % | -2.112 M -4 393.62 % | -47.000 K -105.96 % | 789.000 K 430.13 % | -239.000 K 99.61 % | -61.804 M | 0.000 | 0.000 -100.00 % | 3.486 M 202.74 % | -3.393 M | 0.000 -100.00 % | 102.000 K 684.62 % | 13.000 K 1 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -84.847 M -10 000.47 % | 857.000 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 |
| Operating expenses | 101.372 M -2.91 % | 104.414 M -9.63 % | 115.535 M 6.50 % | 108.481 M 0.16 % | 108.309 M 5.06 % | 103.091 M -1.50 % | 104.657 M 9.77 % | 95.346 M -19.56 % | 118.530 M -12.38 % | 135.276 M -12.34 % | 154.320 M -1.79 % | 157.140 M 2.50 % | 153.310 M -7.55 % | 165.836 M -10.23 % | 184.725 M 6.99 % | 172.653 M -4.97 % | 181.689 M 12.98 % | 160.809 M -3.09 % | 165.944 M 6.62 % | 155.643 M -7.83 % | 168.861 M -36.82 % | 267.271 M -0.91 % | 269.730 M -1.31 % | 273.303 M -8.68 % | 299.271 M -1.50 % | 303.821 M -0.14 % | 304.248 M 20.29 % | 252.931 M -34.86 % | 388.302 M 20.88 % | 321.217 M -4.73 % | 337.182 M 6.61 % | 316.284 M -4.40 % | 330.845 M 3.91 % | 318.388 M -8.45 % | 347.793 M 1.87 % | 341.412 M -7.52 % | 369.161 M -0.43 % | 370.753 M -0.12 % | 371.184 M -4.29 % | 387.835 M 12.18 % | 345.728 M 0.98 % | 342.380 M -8.91 % | 375.874 M -2.59 % | 385.877 M -2.83 % | 397.119 M -1.68 % | 403.889 M 11.39 % | 362.591 M 4.39 % | 347.339 M -3.00 % | 358.097 M 0.09 % | 357.763 M -2.92 % | 368.538 M 2.00 % | 361.328 M -6.95 % | 388.301 M -2.97 % | 400.198 M -0.91 % | 403.892 M 10.01 % | 367.147 M -16.33 % | 438.806 M 13.34 % | 387.148 M 18.13 % | 327.732 M 242.62 % | 95.655 M 53.50 % | 62.314 M 445.94 % | 11.414 M |
| Cost and expenses | 112.648 M -2.30 % | 115.303 M -9.73 % | 127.727 M 6.38 % | 120.065 M -0.16 % | 120.257 M 4.01 % | 115.618 M -3.70 % | 120.063 M 8.03 % | 111.142 M -17.47 % | 134.674 M -11.50 % | 152.176 M -12.21 % | 173.350 M -1.40 % | 175.808 M 1.89 % | 172.554 M -6.81 % | 185.155 M -13.13 % | 213.136 M 3.77 % | 205.385 M -19.05 % | 253.704 M -1.53 % | 257.643 M -21.97 % | 330.198 M 10.20 % | 299.640 M -29.87 % | 427.281 M -2.93 % | 440.174 M -23.05 % | 572.005 M 16.50 % | 490.975 M -9.03 % | 539.716 M -6.33 % | 576.215 M -21.93 % | 738.106 M 36.73 % | 539.825 M -20.85 % | 682.040 M 9.50 % | 622.872 M -24.36 % | 823.430 M 28.40 % | 641.325 M -3.62 % | 665.397 M -2.51 % | 682.563 M -25.22 % | 912.808 M 22.07 % | 747.763 M -5.54 % | 791.603 M 3.69 % | 763.396 M -16.72 % | 916.614 M 18.65 % | 772.518 M 3.40 % | 747.116 M 0.24 % | 745.330 M -17.90 % | 907.836 M 19.02 % | 762.787 M 0.52 % | 758.833 M -2.19 % | 775.805 M 3.05 % | 752.830 M 29.18 % | 582.776 M 0.11 % | 582.150 M 0.34 % | 580.156 M -10.88 % | 651.010 M 19.87 % | 543.114 M 3.75 % | 523.485 M 0.73 % | 519.696 M 5.80 % | 491.185 M 12.87 % | 435.193 M -11.83 % | 493.609 M -35.21 % | 761.876 M 2.48 % | 743.438 M 579.96 % | 109.336 M 159.79 % | 42.087 M 18.01 % | 35.665 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 26.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 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 | 112.068 M 7.47 % | 104.277 M -9.39 % | 115.082 M 6.97 % | 107.585 M -5.40 % | 113.732 M 10.32 % | 103.091 M -3.64 % | 106.984 M 33.70 % | 80.016 M -32.49 % | 118.530 M -6.29 % | 126.482 M -18.04 % | 154.320 M -1.79 % | 157.140 M 2.50 % | 153.310 M -7.55 % | 165.836 M -10.23 % | 184.725 M 6.99 % | 172.653 M -4.97 % | 181.689 M 12.98 % | 160.809 M -3.09 % | 165.944 M 6.62 % | 155.643 M -7.83 % | 168.861 M -36.82 % | 267.271 M -0.91 % | 269.730 M -1.31 % | 273.303 M -8.68 % | 299.271 M -1.50 % | 303.821 M -0.14 % | 304.248 M 20.29 % | 252.931 M -34.86 % | 388.302 M 20.88 % | 321.217 M -4.73 % | 337.182 M 6.61 % | 316.284 M -4.40 % | 330.845 M 3.91 % | 318.388 M -8.45 % | 347.793 M 1.87 % | 341.412 M -7.52 % | 369.161 M -0.43 % | 370.753 M -0.12 % | 371.184 M -4.29 % | 387.835 M 12.18 % | 345.728 M 0.98 % | 342.380 M -8.91 % | 375.874 M -2.59 % | 385.877 M -2.83 % | 397.119 M -1.68 % | 403.889 M 11.39 % | 362.591 M 4.39 % | 347.339 M -3.00 % | 358.097 M 0.09 % | 357.763 M -2.92 % | 368.538 M 2.69 % | 358.897 M -7.57 % | 388.301 M -2.97 % | 400.198 M -0.91 % | 403.892 M 10.01 % | 367.147 M -16.33 % | 438.806 M 13.34 % | 387.148 M 18.13 % | 327.732 M 242.62 % | 95.655 M 53.50 % | 62.314 M 445.94 % | 11.414 M |
| Interest income | 1.442 M 5.64 % | 1.365 M 2.02 % | 1.338 M -9.59 % | 1.480 M 14.82 % | 1.289 M 23.70 % | 1.042 M 102.33 % | 515.000 K -48.60 % | 1.002 M -76.57 % | 4.276 M -4.36 % | 4.471 M 8.15 % | 4.134 M 57.43 % | 2.626 M 80.11 % | 1.458 M 10.87 % | 1.315 M 1.31 % | 1.298 M -2.84 % | 1.336 M 0.68 % | 1.327 M 14.89 % | 1.155 M 5.29 % | 1.097 M -13.49 % | 1.268 M -11.33 % | 1.430 M -44.05 % | 2.556 M 32.16 % | 1.934 M -1.28 % | 1.959 M 2.30 % | 1.915 M -1.08 % | 1.936 M 23.94 % | 1.562 M 3.24 % | 1.513 M -17.59 % | 1.836 M 21.67 % | 1.509 M 33.30 % | 1.132 M 26.62 % | 894.000 K 35.66 % | 659.000 K 9.47 % | 602.000 K -0.33 % | 604.000 K 10.02 % | 549.000 K 19.09 % | 461.000 K 16.71 % | 395.000 K 19.34 % | 331.000 K 0.00 % | 331.000 K 0.30 % | 330.000 K 45.37 % | 227.000 K -45.04 % | 413.000 K 0.98 % | 409.000 K -2.15 % | 418.000 K 11.17 % | 376.000 K 0.80 % | 373.000 K -23.41 % | 487.000 K 10.43 % | 441.000 K 2.80 % | 429.000 K | 0.000 -100.00 % | 525.000 K -36.59 % | 828.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.875 M -2.42 % | 3.971 M 59.22 % | 2.494 M 18.14 % | 2.111 M 10.12 % | 1.917 M -4.58 % | 2.009 M 13.57 % | 1.769 M -37.58 % | 2.834 M -48.42 % | 5.494 M -2.26 % | 5.621 M 24.06 % | 4.531 M 20.51 % | 3.760 M 17.28 % | 3.206 M 11.20 % | 2.883 M -6.49 % | 3.083 M -12.76 % | 3.534 M -35.43 % | 5.473 M 6.98 % | 5.116 M -41.98 % | 8.817 M -6.28 % | 9.408 M 17.47 % | 8.009 M 15.10 % | 6.958 M 8.19 % | 6.431 M 6.67 % | 6.029 M 10.79 % | 5.442 M -4.38 % | 5.691 M 3.95 % | 5.475 M -4.17 % | 5.713 M 9.28 % | 5.228 M -4.82 % | 5.493 M 4.49 % | 5.257 M 1.96 % | 5.156 M 4.20 % | 4.948 M -6.97 % | 5.319 M 35.52 % | 3.925 M -33.27 % | 5.882 M 14.61 % | 5.132 M 504.48 % | 849.000 K -21.02 % | 1.075 M 37.29 % | 783.000 K 65.54 % | 473.000 K -29.40 % | 670.000 K 44.71 % | 463.000 K 67.15 % | 277.000 K 106.72 % | 134.000 K 52.27 % | 88.000 K -15.38 % | 104.000 K 166.67 % | 39.000 K -61.39 % | 101.000 K 77.19 % | 57.000 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 |
| Depreciation and amortization | 4.423 M -21.17 % | 5.611 M -12.16 % | 6.388 M -7.35 % | 6.895 M -13.16 % | 7.940 M -17.95 % | 9.677 M -11.24 % | 10.902 M -13.13 % | 12.550 M -5.23 % | 13.243 M -8.70 % | 14.505 M 2.92 % | 14.094 M -4.16 % | 14.706 M -10.84 % | 16.494 M -5.04 % | 17.369 M -9.59 % | 19.212 M 9.48 % | 17.549 M -7.50 % | 18.971 M 11.47 % | 17.019 M -11.16 % | 19.156 M 6.29 % | 18.023 M -26.24 % | 24.434 M -5.69 % | 25.909 M 6.36 % | 24.360 M -5.85 % | 25.873 M -4.58 % | 27.116 M -4.57 % | 28.416 M -0.39 % | 28.528 M -0.55 % | 28.685 M -0.93 % | 28.954 M -2.38 % | 29.661 M -12.38 % | 33.850 M -3.92 % | 35.231 M 1.59 % | 34.679 M 1.80 % | 34.067 M -3.57 % | 35.328 M 6.24 % | 33.253 M -3.02 % | 34.290 M -1.46 % | 34.797 M 3.06 % | 33.763 M -5.25 % | 35.635 M 13.59 % | 31.372 M -2.57 % | 32.200 M -13.85 % | 37.377 M -2.02 % | 38.146 M 10.06 % | 34.658 M -0.24 % | 34.740 M 43.96 % | 24.132 M 4.25 % | 23.149 M 7.83 % | 21.468 M 3.71 % | 20.700 M 29.66 % | 15.965 M 4.28 % | 15.310 M 19.52 % | 12.810 M 9.34 % | 11.716 M 25.96 % | 9.301 M 31.78 % | 7.058 M -12.84 % | 8.098 M 6.58 % | 7.598 M 25.71 % | 6.044 M 20.35 % | 5.022 M 186.15 % | 1.755 M 1 239.69 % | 131.000 K |
| Operating income | 13.054 M 592.89 % | 1.884 M -28.96 % | 2.652 M 147.48 % | -5.586 M -228.18 % | 4.358 M -40.87 % | 7.370 M -58.25 % | 17.653 M 3 904.53 % | -464.000 K 90.48 % | -4.876 M 84.05 % | -30.565 M -21.33 % | -25.191 M 19.82 % | -31.418 M -62.47 % | -19.338 M 39.26 % | -31.835 M -1 495.66 % | 2.281 M 161.70 % | -3.697 M -85.69 % | -1.991 M -59.54 % | -1.248 M -113.78 % | 9.056 M 155.97 % | -16.180 M 77.56 % | -72.113 M 63.55 % | -197.861 M -593.36 % | 40.105 M 764.89 % | 4.637 M 164.95 % | -7.139 M -425.24 % | 2.195 M -96.45 % | 61.876 M 16.70 % | 53.023 M 182.53 % | -64.245 M -1 997.93 % | 3.385 M -93.19 % | 49.726 M 4 199.42 % | -1.213 M 83.60 % | -7.398 M 36.66 % | -11.680 M -257.33 % | 7.424 M 127.82 % | -26.685 M 38.18 % | -43.169 M 8.80 % | -47.333 M -772.82 % | -5.423 M 92.30 % | -70.423 M -663.31 % | -9.226 M -274.24 % | 5.295 M -71.21 % | 18.394 M 438.81 % | -5.429 M 30.88 % | -7.854 M 60.64 % | -19.953 M -249.44 % | 13.352 M -3.33 % | 13.812 M -49.61 % | 27.412 M 29.44 % | 21.178 M 264.67 % | -12.861 M -150.56 % | 25.438 M -45.28 % | 46.485 M 17.27 % | 39.639 M 163.66 % | 15.034 M 6 390.38 % | -239.000 K 99.76 % | -101.027 M 13.76 % | -117.148 M 65.15 % | -336.129 M -500.58 % | -55.967 M -52.01 % | -36.819 M -529.58 % | 8.571 M |
| Operating income ratio | 0.10 545.95 % | 0.02 -20.96 % | 0.02 141.69 % | -0.05 -239.53 % | 0.03 -41.59 % | 0.06 -53.29 % | 0.13 3 593.96 % | 0.00 90.29 % | -0.04 84.97 % | -0.25 -47.82 % | -0.17 21.86 % | -0.22 -72.40 % | -0.13 39.21 % | -0.21 -2 131.43 % | 0.01 159.21 % | -0.02 -130.58 % | -0.01 -58.25 % | 0.00 -117.92 % | 0.03 149.60 % | -0.05 70.80 % | -0.18 65.53 % | -0.53 -907.41 % | 0.07 600.05 % | 0.01 169.80 % | -0.01 -453.23 % | 0.00 -95.09 % | 0.08 -13.51 % | 0.09 185.94 % | -0.10 -2 026.04 % | 0.01 -90.51 % | 0.06 3 078.75 % | 0.00 82.88 % | -0.01 35.61 % | -0.02 -318.35 % | 0.01 121.44 % | -0.04 35.13 % | -0.06 11.70 % | -0.06 -993.66 % | -0.01 94.01 % | -0.10 -689.84 % | -0.01 -277.06 % | 0.01 -64.50 % | 0.02 377.17 % | -0.01 31.38 % | -0.01 60.32 % | -0.03 -251.57 % | 0.02 -25.14 % | 0.02 -48.45 % | 0.05 27.87 % | 0.04 274.77 % | -0.02 -145.03 % | 0.04 -45.30 % | 0.08 15.40 % | 0.07 138.77 % | 0.03 5 442.56 % | 0.00 99.78 % | -0.26 -41.63 % | -0.18 69.04 % | -0.59 14.23 % | -0.68 72.67 % | -2.50 -1 392.53 % | 0.19 |
| Total other income expenses net | 18.466 M 143.90 % | 7.571 M 117.03 % | -44.449 M -298.18 % | 22.429 M 600.31 % | -4.483 M 64.65 % | -12.682 M -178.84 % | 16.086 M 140.70 % | -39.525 M -722.58 % | -4.805 M -256.51 % | 3.070 M -88.01 % | 25.606 M 208.77 % | -23.541 M -10.31 % | -21.340 M -337.30 % | -4.880 M 3.35 % | -5.049 M -106.12 % | 82.533 M 2 919.71 % | -2.927 M -116.15 % | 18.123 M 295.61 % | 4.581 M 628.37 % | -867.000 K 48.85 % | -1.695 M 91.07 % | -18.987 M -148.35 % | 39.273 M 327.63 % | -17.253 M 39.45 % | -28.494 M 39.19 % | -46.855 M -255.61 % | -13.176 M -171.11 % | -4.860 M 81.63 % | -26.457 M -210.71 % | -8.515 M -303.17 % | -2.112 M -127.99 % | 7.546 M 28.38 % | 5.878 M 227.73 % | -4.602 M 92.55 % | -61.804 M -779.40 % | -7.028 M 50.43 % | -14.177 M -641.52 % | 2.618 M 177.16 % | -3.393 M 58.42 % | -8.160 M -377.46 % | 2.941 M 114.76 % | -19.927 M -73.78 % | -11.467 M 42.83 % | -20.056 M -1 860.51 % | -1.023 M -21.79 % | -840.000 K 99.01 % | -84.833 M -10 296.27 % | 832.000 K 114.91 % | -5.579 M -9.76 % | -5.083 M 89.73 % | -49.510 M -10 436.12 % | 479.000 K -99.11 % | 53.939 M 722.35 % | -8.667 M 17.56 % | -10.513 M -257.34 % | -2.942 M 60.25 % | -7.402 M -4 258.43 % | 178.000 K 110.81 % | -1.646 M -181.24 % | 2.026 M 2 146.46 % | -99.000 K -3 400.00 % | 3.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.642 M -129.48 % | 25.927 M 7.62 % | 24.091 M -67.02 % | 73.046 M 33.84 % | 54.576 M 22.23 % | 44.651 M -59.81 % | 111.111 M -44.71 % | 200.952 M 14.34 % | 175.748 M 27.12 % | 138.259 M 394.59 % | 27.954 M -32.11 % | 41.178 M -9.34 % | 45.419 M 1 107.63 % | 3.761 M 103.23 % | -116.576 M -113.73 % | -54.543 M 59.07 % | -133.248 M -841.28 % | -14.156 M 95.71 % | -330.170 M -50.11 % | -219.951 M 1.42 % | -223.108 M -46.31 % | -152.491 M 64.18 % | -425.724 M -116.06 % | -197.037 M 12.11 % | -224.178 M 21.88 % | -286.961 M 55.12 % | -639.352 M -87.76 % | -340.516 M 20.91 % | -430.536 M 13.17 % | -495.819 M 28.18 % | -690.376 M -68.66 % | -409.342 M -6.32 % | -384.996 M 17.61 % | -467.302 M 34.45 % | -712.851 M -38.88 % | -513.274 M 15.32 % | -606.117 M 4.75 % | -636.331 M 20.02 % | -795.643 M -3.52 % | -768.559 M 28.65 % | -1.077 B -14.35 % | -941.942 M 8.87 % | -1.034 B -20.87 % | -855.168 M 1.49 % | -868.088 M 16.44 % | -1.039 B 15.87 % | -1.235 B -8.33 % | -1.140 B 3.57 % | -1.182 B -1.40 % | -1.166 B 3.61 % | -1.209 B -0.69 % | -1.201 B -1.28 % | -1.186 B -2.14 % | -1.161 B -3.39 % | -1.123 B -360.34 % | -243.935 M -8.37 % | -225.093 M -7.86 % | -208.688 M -75.61 % | -118.833 M |
| Total investments | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M -20.14 % | 93.694 M -21.62 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M -2.76 % | 122.934 M 237.06 % | 36.472 M 1.29 % | 36.008 M -4.41 % | 37.671 M 4.90 % | 35.911 M 4.38 % | 34.403 M 2.09 % | 33.699 M -55.99 % | 76.576 M 100.86 % | 38.124 M -2.99 % | 39.301 M -41.27 % | 66.913 M -38.34 % | 108.515 M -0.72 % | 109.306 M -7.46 % | 118.123 M -8.70 % | 129.373 M -4.30 % | 135.189 M 4.39 % | 129.504 M -8.44 % | 141.436 M -2.46 % | 145.003 M 2.20 % | 141.882 M -21.45 % | 180.617 M -0.24 % | 181.051 M 1.97 % | 177.553 M -0.38 % | 178.236 M 8.82 % | 163.789 M 9.18 % | 150.018 M 553.10 % | 22.970 M -5.47 % | 24.298 M 2.79 % | 23.639 M 0.22 % | 23.588 M -3.53 % | 24.450 M 18.39 % | 20.652 M -80.17 % | 104.130 M 7.00 % | 97.321 M 0.08 % | 97.245 M 15.48 % | 84.209 M -35.74 % | 131.039 M -0.11 % | 131.177 M 170.60 % | 48.477 M -4.20 % | 50.604 M 11.97 % | 45.194 M 3 498.25 % | 1.256 M -72.00 % | 4.486 M | 0.000 |
| Total debt | 254.933 M 0.87 % | 252.741 M -0.08 % | 252.934 M 8.67 % | 232.756 M 0.04 % | 232.665 M -0.18 % | 233.094 M -16.38 % | 278.749 M -2.89 % | 287.037 M -2.33 % | 293.893 M -2.69 % | 302.016 M -2.33 % | 309.233 M -11.44 % | 349.176 M -3.28 % | 361.014 M -11.25 % | 406.767 M 6.44 % | 382.150 M -9.49 % | 422.239 M -2.21 % | 431.785 M -34.84 % | 662.643 M 27.33 % | 520.417 M -6.90 % | 559.016 M -0.46 % | 561.580 M 9.18 % | 514.376 M 58.19 % | 325.163 M -12.18 % | 370.248 M -0.65 % | 372.659 M 3.91 % | 358.649 M 77.84 % | 201.669 M -13.01 % | 231.842 M -0.22 % | 232.357 M 0.99 % | 230.090 M 21.26 % | 189.753 M -17.25 % | 229.315 M -1.81 % | 233.554 M 4.42 % | 223.673 M 24.96 % | 178.995 M 1.43 % | 176.473 M 1.41 % | 174.015 M 233.48 % | 52.181 M -9.59 % | 57.719 M -70.40 % | 195.000 M 490.82 % | 33.005 M -1.66 % | 33.562 M -12.28 % | 38.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.665 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 |
| Accumulated other comprehensive income loss | -2.335 M -111.47 % | 20.363 M -33.74 % | 30.734 M 360.79 % | -11.785 M -204.23 % | 11.307 M 68.64 % | 6.705 M 218.74 % | -5.647 M -140.39 % | 13.980 M 392.43 % | 2.839 M 197.69 % | -2.906 M -198.78 % | 2.942 M -92.94 % | 41.657 M 115.01 % | 19.374 M 1 441.69 % | -1.444 M 70.00 % | -4.813 M 56.15 % | -10.976 M 38.09 % | -17.730 M -22.66 % | -14.455 M -564.94 % | 3.109 M -82.44 % | 17.702 M -39.97 % | 29.488 M -20.56 % | 37.120 M -5.02 % | 39.081 M 0.52 % | 38.877 M 12.74 % | 34.485 M -9.05 % | 37.915 M 9.57 % | 34.602 M 7.03 % | 32.329 M 0.07 % | 32.307 M 7.92 % | 29.936 M -5.99 % | 31.844 M 9.43 % | 29.099 M -15.31 % | 34.358 M -19.71 % | 42.795 M -26.28 % | 58.052 M 44.65 % | 40.132 M 2.14 % | 39.292 M -18.74 % | 48.354 M -5.57 % | 51.206 M -4.05 % | 53.369 M -4.16 % | 55.688 M 25.95 % | 44.216 M 23.64 % | 35.763 M 2.33 % | 34.948 M 6.84 % | 32.712 M 63.40 % | 20.020 M -19.37 % | 24.830 M 5.31 % | 23.579 M -4.82 % | 24.774 M 67.54 % | 14.787 M 18.81 % | 12.446 M 4.10 % | 11.956 M -7.58 % | 12.937 M -8.86 % | 14.194 M 9.79 % | 12.928 M -4.41 % | 13.524 M 0.60 % | 13.443 M 4.14 % | 12.908 M 30.71 % | 9.875 M |
| Retained earnings | -1.481 B 1.35 % | -1.502 B 0.48 % | -1.509 B -3.47 % | -1.458 B 0.95 % | -1.472 B -0.69 % | -1.462 B -0.85 % | -1.450 B 1.87 % | -1.478 B -2.88 % | -1.436 B -0.89 % | -1.424 B -2.09 % | -1.394 B -4.13 % | -1.339 B -4.38 % | -1.283 B -7.66 % | -1.192 B -3.01 % | -1.157 B 2.26 % | -1.184 B 6.19 % | -1.262 B -0.27 % | -1.258 B 4.74 % | -1.321 B 1.05 % | -1.335 B -1.23 % | -1.319 B -5.79 % | -1.246 B -20.68 % | -1.033 B 6.94 % | -1.110 B -1.53 % | -1.093 B -3.82 % | -1.053 B -4.20 % | -1.010 B 4.37 % | -1.057 B 4.05 % | -1.101 B -9.44 % | -1.006 B 7.53 % | -1.088 B 4.20 % | -1.136 B 0.01 % | -1.136 B -0.83 % | -1.127 B -2.52 % | -1.099 B -5.03 % | -1.046 B -3.77 % | -1.008 B -5.76 % | -953.542 M -5.80 % | -901.292 M -5.44 % | -854.764 M -3.34 % | -827.149 M 11.65 % | -936.233 M -1.55 % | -921.960 M 0.94 % | -930.748 M -2.33 % | -909.540 M -2.58 % | -886.665 M -4.45 % | -848.870 M -10.58 % | -767.623 M -0.34 % | -765.043 M -1.00 % | -757.469 M -0.53 % | -753.477 M -12.04 % | -672.494 M -0.25 % | -670.848 M 4.60 % | -703.177 M -0.64 % | -698.704 M -10.21 % | -633.949 M -1.70 % | -623.376 M -19.39 % | -522.136 M -24.48 % | -419.468 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -94.81 % | 77.000 K 0.00 % | 77.000 K 1.32 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 1.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 1.37 % | 73.000 K 0.00 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 0.00 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K 0.00 % | 69.000 K 2.99 % | 67.000 K 1.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 1.56 % | 64.000 K -13.51 % | 74.000 K 1 750.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 51.321 M 12.41 % | 45.657 M 11.22 % | 41.051 M 2.09 % | 40.210 M -0.49 % | 40.410 M -2.45 % | 41.425 M 202.76 % | -40.312 M 18.18 % | -49.269 M -98.45 % | -24.827 M -1.43 % | -24.478 M -376.34 % | 8.858 M -90.88 % | 97.114 M -20.45 % | 122.085 M -33.95 % | 184.842 M -12.10 % | 210.296 M 40.67 % | 149.497 M 167.74 % | 55.836 M -14.91 % | 65.620 M -39.06 % | 107.674 M 9.29 % | 98.523 M -16.14 % | 117.484 M -38.65 % | 191.507 M -51.52 % | 395.046 M 31.19 % | 301.126 M -1.64 % | 306.139 M -10.59 % | 342.396 M -10.51 % | 382.611 M 15.37 % | 331.640 M 22.31 % | 271.137 M -22.61 % | 350.372 M 39.12 % | 251.845 M 33.91 % | 188.066 M 1.12 % | 185.982 M -12.02 % | 211.389 M -20.25 % | 265.062 M -20.20 % | 332.156 M -10.06 % | 369.313 M -4.24 % | 385.671 M -18.04 % | 470.587 M -21.69 % | 600.952 M -24.19 % | 792.746 M 3.09 % | 769.013 M 0.53 % | 764.944 M 5.08 % | 727.955 M -0.41 % | 730.936 M -11.24 % | 823.527 M 15.72 % | 711.682 M -12.01 % | 808.797 M 2.32 % | 790.428 M 3.46 % | 763.969 M 2.95 % | 742.101 M -7.74 % | 804.385 M 2.82 % | 782.307 M 9.13 % | 716.831 M -0.70 % | 721.896 M 4 717.77 % | -15.633 M 77.22 % | -68.619 M -1 060.65 % | 7.143 M -25.05 % | 9.530 M |
| Other non current liabilities | 16.594 M 11.82 % | 14.840 M 1.10 % | 14.678 M 18.18 % | 12.420 M 6.02 % | 11.715 M 6.71 % | 10.978 M 2.24 % | 10.737 M -20.28 % | 13.468 M -2.71 % | 13.843 M -3.56 % | 14.354 M -7.31 % | 15.486 M -45.09 % | 28.205 M -2.72 % | 28.993 M 4.12 % | 27.847 M -12.00 % | 31.646 M -15.04 % | 37.249 M -4.76 % | 39.112 M 5.31 % | 37.139 M -16.41 % | 44.428 M -1.57 % | 45.138 M 7.19 % | 42.109 M 30.98 % | 32.148 M -8.81 % | 35.253 M -24.28 % | 46.558 M -13.36 % | 53.740 M 7.93 % | 49.793 M -38.97 % | 81.588 M 46.52 % | 55.683 M -36.29 % | 87.404 M 1.97 % | 85.719 M 3.16 % | 83.097 M -2.61 % | 85.324 M 3.85 % | 82.158 M -1.32 % | 83.260 M 3.64 % | 80.335 M -11.10 % | 90.364 M -8.36 % | 98.610 M 0.76 % | 97.869 M 18.49 % | 82.597 M -26.49 % | 112.363 M -7.78 % | 121.836 M 16.66 % | 104.437 M 54.27 % | 67.699 M -57.99 % | 161.154 M 38.49 % | 116.361 M -27.06 % | 159.528 M 16.54 % | 136.885 M 41.98 % | 96.409 M 4.27 % | 92.457 M 5.07 % | 87.998 M 25.43 % | 70.156 M 150.33 % | 28.025 M 5.09 % | 26.668 M 172.48 % | 9.787 M -85.22 % | 66.219 M 66.72 % | 39.719 M 68.78 % | 23.533 M 76.24 % | 13.353 M 1 212.98 % | 1.017 M |
| Long term debt | 217.885 M 11.03 % | 196.247 M -21.38 % | 249.617 M 9.20 % | 228.583 M 0.11 % | 228.341 M 0.01 % | 228.313 M -0.24 % | 228.852 M -0.13 % | 229.142 M -0.76 % | 230.904 M -0.40 % | 231.834 M -1.02 % | 234.233 M -2.07 % | 239.176 M -11.05 % | 268.899 M -2.02 % | 274.447 M -2.73 % | 282.150 M -2.51 % | 289.403 M -2.67 % | 297.352 M -43.47 % | 525.991 M 64.16 % | 320.417 M -0.17 % | 320.961 M 0.57 % | 319.137 M -2.12 % | 326.048 M -1.49 % | 330.994 M 0.35 % | 329.849 M 0.07 % | 329.626 M 4.36 % | 315.843 M 47.49 % | 214.150 M 1.59 % | 210.799 M 1.08 % | 208.549 M 0.23 % | 208.067 M -0.09 % | 208.253 M 2.07 % | 204.021 M -0.02 % | 204.057 M 4.42 % | 195.412 M -1.66 % | 198.714 M -0.50 % | 199.713 M 0.13 % | 199.456 M 682.12 % | 25.502 M -17.58 % | 30.943 M -10.04 % | 34.398 M 99.40 % | 17.251 M -9.51 % | 19.063 M -18.49 % | 23.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.665 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 |
| Total non current liabilities | 236.574 M 11.06 % | 213.010 M -19.99 % | 266.213 M 9.30 % | 243.556 M 0.41 % | 242.562 M 0.32 % | 241.795 M -0.13 % | 242.114 M -1.46 % | 245.711 M -0.88 % | 247.901 M -0.57 % | 249.316 M -1.39 % | 252.819 M -6.27 % | 269.727 M -10.22 % | 300.429 M -1.51 % | 305.030 M -3.65 % | 316.598 M -4.08 % | 330.060 M -2.91 % | 339.956 M -40.31 % | 569.526 M 56.10 % | 364.845 M -1.37 % | 369.931 M 1.37 % | 364.932 M 0.84 % | 361.878 M -2.23 % | 370.150 M -2.80 % | 380.810 M -0.67 % | 383.366 M 3.75 % | 369.516 M 22.21 % | 302.357 M 0.41 % | 301.118 M 0.78 % | 298.794 M 1.40 % | 294.666 M 0.86 % | 292.161 M 0.31 % | 291.272 M 1.12 % | 288.048 M 2.72 % | 280.417 M -1.01 % | 283.264 M -4.60 % | 296.917 M -2.65 % | 305.007 M 134.07 % | 130.308 M 6.68 % | 122.152 M -16.77 % | 146.761 M 5.52 % | 139.087 M 12.62 % | 123.500 M -9.89 % | 137.057 M -14.95 % | 161.154 M -0.17 % | 161.423 M 1.19 % | 159.528 M 11.91 % | 142.550 M 13.24 % | 125.885 M 3.79 % | 121.294 M 3.05 % | 117.708 M -2.67 % | 120.932 M 17.15 % | 103.228 M 2.60 % | 100.610 M 14.78 % | 87.655 M 11.86 % | 78.364 M 76.07 % | 44.507 M 73.09 % | 25.713 M 73.85 % | 14.790 M 812.40 % | 1.621 M |
| Other current liabilities | 266.965 M 10.13 % | 242.402 M -3.02 % | 249.956 M 9.57 % | 228.115 M -13.56 % | 263.902 M 4.15 % | 253.390 M -7.83 % | 274.910 M 6.12 % | 259.050 M -7.83 % | 281.054 M -4.31 % | 293.716 M -18.26 % | 359.347 M 7.12 % | 335.447 M -9.64 % | 371.217 M -10.57 % | 415.106 M -12.82 % | 476.159 M 9.77 % | 433.762 M -18.21 % | 530.323 M -7.90 % | 575.798 M -11.30 % | 649.122 M 10.16 % | 589.243 M 1.54 % | 580.294 M 17.57 % | 493.568 M -33.06 % | 737.369 M 21.57 % | 606.552 M -7.32 % | 654.433 M -8.76 % | 717.297 M -17.28 % | 867.169 M 23.70 % | 701.013 M -16.32 % | 837.685 M 4.68 % | 800.228 M -22.79 % | 1.036 B 17.18 % | 884.460 M -0.94 % | 892.840 M -4.41 % | 934.055 M -15.70 % | 1.108 B 25.01 % | 886.294 M -13.25 % | 1.022 B -1.81 % | 1.041 B -8.58 % | 1.138 B 13.06 % | 1.007 B -1.37 % | 1.021 B -13.86 % | 1.185 B -4.44 % | 1.240 B 13.40 % | 1.093 B -5.28 % | 1.154 B -3.20 % | 1.193 B 9.76 % | 1.087 B 19.20 % | 911.542 M 5.76 % | 861.877 M -2.71 % | 885.849 M -5.18 % | 934.204 M -12.30 % | 1.065 B 13.88 % | 935.327 M -8.84 % | 1.026 B 15.29 % | 889.944 M 22.52 % | 726.348 M 15.00 % | 631.585 M 31.15 % | 481.570 M 53.92 % | 312.876 M |
| Deferred revenue | 25.826 M -4.74 % | 27.111 M 2.39 % | 26.479 M | 0.000 | 0.000 -100.00 % | 25.462 M -13.19 % | 29.331 M 16.18 % | 25.246 M -16.72 % | 30.316 M -11.80 % | 34.370 M -5.11 % | 36.220 M -22.08 % | 46.483 M -10.93 % | 52.189 M -9.04 % | 57.374 M -4.51 % | 60.081 M -26.81 % | 82.085 M 0.95 % | 81.316 M 13.44 % | 71.681 M -0.76 % | 72.229 M 17.51 % | 61.465 M 0.02 % | 61.452 M 42.71 % | 43.060 M 35.77 % | 31.715 M -1.98 % | 32.355 M -13.64 % | 37.465 M 2.46 % | 36.564 M -9.87 % | 40.570 M 6.40 % | 38.129 M -4.96 % | 40.118 M -2.02 % | 40.946 M -29.44 % | 58.026 M -17.37 % | 70.225 M -8.94 % | 77.119 M -8.29 % | 84.092 M 4.35 % | 80.583 M 17.50 % | 68.579 M -7.42 % | 74.075 M -13.13 % | 85.272 M 17.31 % | 72.689 M -10.77 % | 81.464 M -4.43 % | 85.244 M -0.53 % | 85.694 M -3.02 % | 88.366 M -8.88 % | 96.974 M -1.25 % | 98.200 M -8.17 % | 106.940 M 16.26 % | 91.987 M 10.41 % | 83.312 M 0.15 % | 83.191 M -8.64 % | 91.056 M 7.43 % | 84.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.048 M -34.42 % | 56.494 M 751.58 % | 6.634 M -20.51 % | 8.346 M -3.49 % | 8.648 M -9.56 % | 9.562 M -80.84 % | 49.897 M -13.81 % | 57.895 M -8.09 % | 62.989 M -10.25 % | 70.182 M -37.63 % | 112.525 M -24.37 % | 148.788 M 61.52 % | 92.115 M -30.38 % | 132.320 M 0.20 % | 132.062 M -0.58 % | 132.836 M -1.19 % | 134.433 M -1.62 % | 136.652 M -42.52 % | 237.755 M -0.13 % | 238.055 M -1.81 % | 242.443 M 28.73 % | 188.328 M 219.83 % | 58.883 M 38.49 % | 42.519 M -9.52 % | 46.991 M 9.78 % | 42.806 M 95.80 % | 21.862 M -7.74 % | 23.695 M 25.67 % | 18.855 M -14.38 % | 22.023 M 11.87 % | 19.686 M -22.17 % | 25.294 M -14.25 % | 29.497 M 4.37 % | 28.261 M 152.06 % | -54.290 M -234.16 % | 40.468 M 45.11 % | 27.888 M 4.53 % | 26.679 M -0.36 % | 26.776 M -87.90 % | 221.201 M 1 304.09 % | 15.754 M 8.66 % | 14.499 M -2.51 % | 14.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.636 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 |
| Total current liabilities | 359.508 M 2.87 % | 349.486 M 14.43 % | 305.426 M 15.58 % | 264.248 M -8.84 % | 289.872 M -2.50 % | 297.306 M -19.46 % | 369.154 M 12.75 % | 327.420 M -10.09 % | 364.160 M -14.48 % | 425.805 M -19.88 % | 531.440 M 1.78 % | 522.130 M 5.71 % | 493.936 M -14.73 % | 579.281 M -8.19 % | 630.987 M 3.73 % | 608.314 M -14.65 % | 712.748 M -7.06 % | 766.891 M -18.33 % | 938.988 M 6.54 % | 881.364 M -0.62 % | 886.903 M 21.62 % | 729.221 M -11.24 % | 821.547 M 19.28 % | 688.766 M -8.13 % | 749.703 M -5.59 % | 794.100 M -17.04 % | 957.174 M 24.12 % | 771.162 M -16.07 % | 918.769 M 7.10 % | 857.890 M -24.31 % | 1.133 B 19.47 % | 948.758 M -0.49 % | 953.407 M -3.89 % | 992.029 M -18.22 % | 1.213 B 23.22 % | 984.468 M -8.60 % | 1.077 B -2.32 % | 1.103 B -8.38 % | 1.204 B -6.19 % | 1.283 B 17.81 % | 1.089 B -13.72 % | 1.262 B -4.79 % | 1.326 B 12.05 % | 1.183 B -4.98 % | 1.245 B -4.04 % | 1.298 B 9.24 % | 1.188 B 16.92 % | 1.016 B -4.61 % | 1.065 B -3.24 % | 1.101 B -5.81 % | 1.168 B 3.84 % | 1.125 B 2.27 % | 1.100 B 3.17 % | 1.066 B 9.98 % | 969.639 M 26.47 % | 766.693 M 12.65 % | 680.618 M 31.02 % | 519.477 M 40.24 % | 370.419 M |
| Total liabilities | 596.082 M 5.97 % | 562.496 M -1.60 % | 571.639 M 12.57 % | 507.804 M -4.63 % | 532.434 M -1.24 % | 539.101 M -11.81 % | 611.268 M 6.65 % | 573.131 M -6.36 % | 612.061 M -9.34 % | 675.121 M -13.92 % | 784.259 M -0.96 % | 791.857 M -0.32 % | 794.365 M -10.17 % | 884.311 M -6.68 % | 947.585 M 0.98 % | 938.374 M -10.86 % | 1.053 B -21.23 % | 1.336 B 2.50 % | 1.304 B 4.20 % | 1.251 B -0.04 % | 1.252 B 14.73 % | 1.091 B -8.44 % | 1.192 B 11.42 % | 1.070 B -5.60 % | 1.133 B -2.63 % | 1.164 B -7.62 % | 1.260 B 17.46 % | 1.072 B -11.93 % | 1.218 B 5.64 % | 1.153 B -19.16 % | 1.426 B 14.97 % | 1.240 B -0.11 % | 1.241 B -2.44 % | 1.272 B -14.96 % | 1.496 B 16.77 % | 1.281 B -7.29 % | 1.382 B 12.09 % | 1.233 B -6.99 % | 1.326 B -7.28 % | 1.430 B 16.42 % | 1.228 B -11.37 % | 1.386 B -5.27 % | 1.463 B 8.81 % | 1.344 B -4.43 % | 1.407 B -3.47 % | 1.457 B 9.53 % | 1.330 B 16.52 % | 1.142 B -3.75 % | 1.186 B -2.63 % | 1.218 B -5.51 % | 1.289 B 4.96 % | 1.228 B 2.30 % | 1.201 B 4.05 % | 1.154 B 10.12 % | 1.048 B 29.19 % | 811.200 M 14.85 % | 706.331 M 32.21 % | 534.267 M 43.60 % | 372.040 M |
| Other non current assets | 15.848 M 38.76 % | 11.421 M 24.90 % | 9.144 M 18.68 % | 7.705 M 41.14 % | 5.459 M -58.26 % | 13.078 M -36.89 % | 20.722 M 30.70 % | 15.855 M -15.54 % | 18.772 M -18.94 % | 23.157 M -15.77 % | 27.491 M -6.55 % | 29.419 M -0.77 % | 29.648 M 15.82 % | 25.598 M 1.98 % | 25.102 M 30.28 % | 19.268 M -16.52 % | 23.080 M -88.02 % | 192.661 M 747.46 % | 22.734 M 7.60 % | 21.129 M -21.00 % | 26.746 M -7.60 % | 28.945 M 1.19 % | 28.605 M 8.87 % | 26.274 M 7.53 % | 24.435 M 20.75 % | 20.236 M -3.59 % | 20.989 M 9.03 % | 19.250 M -8.56 % | 21.051 M -9.29 % | 23.206 M 85.09 % | 12.538 M -27.53 % | 17.302 M -0.89 % | 17.457 M -4.61 % | 18.300 M -25.14 % | 24.445 M 0.64 % | 24.290 M 3.66 % | 23.433 M 4.11 % | 22.507 M 35.42 % | 16.620 M -18.56 % | 20.407 M -0.40 % | 20.489 M 47.65 % | 13.877 M -28.07 % | 19.293 M -12.71 % | 22.103 M -23.50 % | 28.892 M -18.59 % | 35.490 M -9.52 % | 39.226 M -13.45 % | 45.322 M -5.24 % | 47.830 M -9.51 % | 52.855 M -10.73 % | 59.210 M -13.33 % | 68.314 M -10.32 % | 76.178 M -13.37 % | 87.937 M 6.06 % | 82.912 M 674.73 % | 10.702 M 37.58 % | 7.779 M 15.14 % | 6.756 M 74.66 % | 3.868 M |
| Long term investments | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M 0.00 % | 74.823 M -20.14 % | 93.694 M -21.62 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M 0.00 % | 119.541 M -2.76 % | 122.934 M 237.06 % | 36.472 M 1.29 % | 36.008 M -4.41 % | 37.671 M 4.90 % | 35.911 M 4.38 % | 34.403 M 2.09 % | 33.699 M -55.99 % | 76.576 M 100.86 % | 38.124 M -2.99 % | 39.301 M -41.27 % | 66.913 M -38.34 % | 108.515 M -0.72 % | 109.306 M -0.27 % | 109.606 M -15.28 % | 129.373 M -4.30 % | 135.189 M 4.39 % | 129.504 M -8.44 % | 141.436 M -2.46 % | 145.003 M 2.20 % | 141.882 M -21.45 % | 180.617 M -0.24 % | 181.051 M 1.97 % | 177.553 M -0.38 % | 178.236 M 8.82 % | 163.789 M 9.18 % | 150.018 M 553.10 % | 22.970 M -5.47 % | 24.298 M 2.79 % | 23.639 M 0.22 % | 23.588 M -3.53 % | 24.450 M 18.39 % | 20.652 M -80.17 % | 104.130 M 7.00 % | 97.321 M 0.08 % | 97.245 M 15.48 % | 84.209 M -35.74 % | 131.039 M -0.11 % | 131.177 M 170.60 % | 48.477 M -4.20 % | 50.604 M 11.97 % | 45.194 M 3 498.25 % | 1.256 M -72.00 % | 4.486 M | 0.000 |
| Intangible assets | 3.950 M -9.13 % | 4.347 M -8.25 % | 4.738 M -8.36 % | 5.170 M -6.73 % | 5.543 M 13.61 % | 4.879 M -57.22 % | 11.404 M -10.61 % | 12.758 M -12.42 % | 14.568 M -10.28 % | 16.237 M -7.96 % | 17.641 M -6.14 % | 18.795 M -9.43 % | 20.752 M -8.99 % | 22.801 M -6.21 % | 24.310 M -5.81 % | 25.810 M -6.24 % | 27.528 M -4.03 % | 28.684 M -4.87 % | 30.151 M -2.63 % | 30.965 M -3.16 % | 31.977 M -3.38 % | 33.096 M -6.22 % | 35.292 M -3.30 % | 36.497 M -6.41 % | 38.996 M -8.59 % | 42.659 M -6.04 % | 45.401 M -7.41 % | 49.032 M 32.25 % | 37.075 M 119.05 % | 16.925 M -11.83 % | 19.196 M -20.11 % | 24.028 M -25.51 % | 32.256 M -15.10 % | 37.995 M -11.46 % | 42.915 M 68.46 % | 25.475 M -13.79 % | 29.549 M -9.83 % | 32.769 M -10.18 % | 36.483 M -10.67 % | 40.841 M 71.27 % | 23.846 M -4.06 % | 24.854 M -77.52 % | 110.557 M -7.72 % | 119.810 M -12.02 % | 136.182 M -3.24 % | 140.738 M 394.81 % | 28.443 M -14.28 % | 33.182 M -0.01 % | 33.186 M -9.91 % | 36.838 M -13.52 % | 42.597 M -17.20 % | 51.447 M -5.26 % | 54.303 M -4.46 % | 56.836 M 24.46 % | 45.667 M -8.92 % | 50.141 M 26.89 % | 39.516 M -8.21 % | 43.052 M 5.58 % | 40.775 M |
| GoodWill | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M 0.00 % | 178.685 M -17.18 % | 215.755 M -0.29 % | 216.393 M -0.23 % | 216.899 M -0.40 % | 217.764 M 0.18 % | 217.364 M 1.24 % | 214.699 M 0.79 % | 213.009 M 0.61 % | 211.718 M 0.22 % | 211.255 M -35.00 % | 325.017 M 1.71 % | 319.557 M -1.59 % | 324.705 M 0.04 % | 324.579 M -0.28 % | 325.491 M -0.59 % | 327.430 M -0.42 % | 328.799 M 13.40 % | 289.945 M 1.03 % | 286.989 M 0.54 % | 285.436 M 1.21 % | 282.011 M 2.19 % | 275.978 M -2.81 % | 283.962 M -2.03 % | 289.856 M 0.20 % | 289.289 M -0.84 % | 291.747 M 1.54 % | 287.332 M -1.29 % | 291.084 M 25.76 % | 231.461 M 3.02 % | 224.685 M -49.83 % | 447.810 M 1.48 % | 441.290 M -4.27 % | 460.972 M 3.04 % | 447.370 M 102.59 % | 220.827 M 1.19 % | 218.224 M 5.58 % | 206.683 M 0.59 % | 205.466 M -0.59 % | 206.684 M 4.93 % | 196.978 M 2.58 % | 192.018 M 3.61 % | 185.336 M 10.78 % | 167.303 M -1.09 % | 169.152 M 3.90 % | 162.796 M 5.41 % | 154.438 M 16.96 % | 132.038 M |
| Goodwill and intangible assets | 182.635 M -0.22 % | 183.032 M -0.21 % | 183.423 M -0.23 % | 183.855 M -0.20 % | 184.228 M 0.36 % | 183.564 M -3.43 % | 190.089 M -0.71 % | 191.443 M -0.94 % | 193.253 M -0.86 % | 194.922 M -0.72 % | 196.326 M -0.58 % | 197.480 M -0.98 % | 199.437 M -16.40 % | 238.556 M -0.89 % | 240.703 M -0.83 % | 242.709 M -1.05 % | 245.292 M -0.31 % | 246.048 M 0.49 % | 244.850 M 0.36 % | 243.974 M 0.11 % | 243.695 M -0.27 % | 244.351 M -32.18 % | 360.309 M 1.20 % | 356.054 M -2.10 % | 363.701 M -0.96 % | 367.238 M -0.99 % | 370.892 M -1.48 % | 376.462 M 2.89 % | 365.874 M 19.23 % | 306.870 M 0.22 % | 306.185 M -1.06 % | 309.464 M -1.53 % | 314.267 M 0.09 % | 313.973 M -3.95 % | 326.877 M 3.66 % | 315.331 M -1.10 % | 318.838 M -1.75 % | 324.516 M 0.22 % | 323.815 M -2.44 % | 331.925 M 30.01 % | 255.307 M 2.31 % | 249.539 M -55.31 % | 558.367 M -0.49 % | 561.100 M -6.04 % | 597.154 M 1.54 % | 588.108 M 135.93 % | 249.270 M -0.85 % | 251.406 M 4.81 % | 239.869 M -1.00 % | 242.304 M -2.80 % | 249.281 M 0.34 % | 248.425 M 0.85 % | 246.321 M 1.71 % | 242.172 M 13.71 % | 212.970 M -2.88 % | 219.293 M 8.39 % | 202.312 M 2.44 % | 197.490 M 14.28 % | 172.813 M |
| Property plant equipment net | 24.088 M 9.42 % | 22.014 M -7.77 % | 23.868 M 3.07 % | 23.156 M -9.76 % | 25.661 M -9.93 % | 28.489 M -12.95 % | 32.727 M -18.35 % | 40.081 M -19.03 % | 49.498 M -13.96 % | 57.530 M -16.45 % | 68.858 M -12.97 % | 79.124 M -17.90 % | 96.372 M -15.17 % | 113.612 M -6.52 % | 121.539 M -6.57 % | 130.085 M -10.12 % | 144.729 M -5.05 % | 152.420 M -5.11 % | 160.633 M -4.10 % | 167.496 M -0.53 % | 168.388 M -14.18 % | 196.211 M -15.91 % | 233.340 M -4.84 % | 245.204 M -1.59 % | 249.172 M 3.96 % | 239.671 M 67.47 % | 143.117 M -2.57 % | 146.897 M -1.05 % | 148.450 M 1.18 % | 146.717 M -2.93 % | 151.145 M 0.75 % | 150.023 M -7.72 % | 162.577 M 2.75 % | 158.222 M -7.48 % | 171.006 M -4.99 % | 179.987 M -2.57 % | 184.742 M -4.30 % | 193.036 M -2.95 % | 198.897 M -1.88 % | 202.714 M 16.89 % | 173.426 M 2.04 % | 169.966 M -6.86 % | 182.475 M 7.00 % | 170.534 M -1.65 % | 173.403 M 8.62 % | 159.649 M 18.77 % | 134.423 M 5.94 % | 126.881 M 0.81 % | 125.860 M -2.26 % | 128.773 M 6.36 % | 121.072 M 16.55 % | 103.876 M 24.71 % | 83.293 M 39.49 % | 59.713 M 15.28 % | 51.800 M 25.20 % | 41.374 M 13.25 % | 36.532 M 35.67 % | 26.928 M 63.30 % | 16.490 M |
| Total non current assets | 303.621 M 2.18 % | 297.129 M -0.07 % | 297.329 M -1.35 % | 301.403 M -0.05 % | 301.553 M -3.16 % | 311.399 M -5.64 % | 330.000 M -6.91 % | 354.502 M -10.23 % | 394.894 M -3.43 % | 408.906 M -3.96 % | 425.766 M -12.34 % | 485.721 M -3.99 % | 505.913 M -9.66 % | 559.984 M -1.73 % | 569.830 M 8.28 % | 526.279 M 14.11 % | 461.188 M -27.78 % | 638.575 M 33.74 % | 477.481 M 0.85 % | 473.442 M -0.95 % | 477.960 M -5.02 % | 503.206 M -27.99 % | 698.830 M 4.98 % | 665.656 M -1.62 % | 676.609 M -2.51 % | 694.058 M 7.85 % | 643.513 M -1.29 % | 651.915 M 1.08 % | 644.981 M 6.40 % | 606.166 M 0.18 % | 605.057 M -1.02 % | 611.300 M -4.57 % | 640.575 M -0.01 % | 640.616 M -4.31 % | 669.441 M -4.97 % | 704.467 M -1.10 % | 712.283 M -1.33 % | 721.866 M 0.12 % | 721.022 M -3.56 % | 747.626 M 19.92 % | 623.459 M 25.75 % | 495.805 M -39.99 % | 826.268 M 0.51 % | 822.085 M -5.30 % | 868.099 M 1.86 % | 852.256 M 77.73 % | 479.512 M -13.94 % | 557.215 M 3.24 % | 539.717 M -2.03 % | 550.887 M 1.32 % | 543.688 M -9.45 % | 600.407 M 3.08 % | 582.486 M 19.86 % | 485.955 M 9.35 % | 444.390 M 34.69 % | 329.924 M 25.93 % | 261.998 M 4.51 % | 250.681 M 20.69 % | 207.715 M |
| Other current assets | 49.252 M -1.14 % | 49.822 M 0.29 % | 49.679 M 6.21 % | 46.775 M -3.48 % | 48.459 M 84.60 % | 26.251 M -54.97 % | 58.298 M 46.21 % | 39.872 M 24.60 % | 31.999 M -4.97 % | 33.672 M -18.07 % | 41.101 M -21.95 % | 52.663 M 40.63 % | 37.447 M -10.55 % | 41.865 M -20.36 % | 52.570 M 24.08 % | 42.367 M 10.87 % | 38.212 M 6.21 % | 35.979 M -11.03 % | 40.441 M 20.98 % | 33.429 M 5.65 % | 31.642 M -27.82 % | 43.836 M -22.62 % | 56.647 M 19.58 % | 47.370 M -14.07 % | 55.128 M 18.46 % | 46.539 M -14.41 % | 54.376 M -5.05 % | 57.271 M -1.49 % | 58.135 M 6.49 % | 54.593 M -20.30 % | 68.497 M 27.60 % | 53.680 M -10.80 % | 60.178 M 39.52 % | 43.131 M -68.87 % | 138.535 M 29.49 % | 106.983 M -30.64 % | 154.241 M 61.00 % | 95.802 M -14.00 % | 111.400 M -40.12 % | 186.041 M 29.71 % | 143.428 M -73.71 % | 545.533 M 141.82 % | 225.590 M 5.90 % | 213.013 M 0.63 % | 211.673 M 5.48 % | 200.676 M 10.71 % | 181.256 M 22.23 % | 148.286 M 19.52 % | 124.069 M -18.06 % | 151.407 M -7.12 % | 163.015 M 34.35 % | 121.338 M 4.47 % | 116.141 M 14.68 % | 101.275 M 20.14 % | 84.299 M -24.64 % | 111.856 M 119.55 % | 50.947 M 138.92 % | 21.324 M 69.04 % | 12.615 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 262.575 M 15.77 % | 226.814 M -0.89 % | 228.843 M 43.29 % | 159.710 M -10.32 % | 178.089 M -5.49 % | 188.443 M 12.41 % | 167.638 M 94.74 % | 86.085 M -27.14 % | 118.145 M -27.85 % | 163.757 M -41.78 % | 281.279 M -8.68 % | 307.998 M -2.41 % | 315.595 M -21.69 % | 403.006 M -19.19 % | 498.726 M 4.60 % | 476.782 M -15.62 % | 565.033 M -16.51 % | 676.799 M -20.43 % | 850.587 M 9.19 % | 778.967 M -0.73 % | 784.688 M 17.67 % | 666.867 M -11.19 % | 750.887 M 32.37 % | 567.285 M -4.95 % | 596.837 M -7.55 % | 645.610 M -23.23 % | 841.021 M 46.94 % | 572.358 M -13.66 % | 662.893 M -8.68 % | 725.909 M -17.52 % | 880.129 M 37.81 % | 638.657 M 3.25 % | 618.550 M -10.48 % | 690.975 M -22.52 % | 891.846 M 29.30 % | 689.747 M -11.59 % | 780.132 M 13.31 % | 688.512 M -19.32 % | 853.362 M -11.44 % | 963.559 M -13.20 % | 1.110 B 13.80 % | 975.504 M -8.99 % | 1.072 B 25.35 % | 855.168 M -1.49 % | 868.088 M -16.44 % | 1.039 B -16.26 % | 1.240 B 8.83 % | 1.140 B -3.57 % | 1.182 B 1.40 % | 1.166 B -3.61 % | 1.209 B 0.69 % | 1.201 B 1.28 % | 1.186 B 2.14 % | 1.161 B 3.39 % | 1.123 B 360.34 % | 243.935 M 8.37 % | 225.093 M 7.86 % | 208.688 M 75.61 % | 118.833 M |
| Cash and short term investments | 262.575 M 15.77 % | 226.814 M -0.89 % | 228.843 M 43.29 % | 159.710 M -10.32 % | 178.089 M -5.49 % | 188.443 M 33.12 % | 141.563 M 64.45 % | 86.085 M -27.14 % | 118.145 M -27.85 % | 163.757 M -41.78 % | 281.279 M -8.68 % | 307.998 M -2.41 % | 315.595 M -21.69 % | 403.006 M -19.19 % | 498.726 M 4.60 % | 476.782 M -15.62 % | 565.033 M -16.51 % | 676.799 M -20.43 % | 850.587 M 9.19 % | 778.967 M -0.73 % | 784.688 M 17.67 % | 666.867 M -11.19 % | 750.887 M 32.37 % | 567.285 M -4.95 % | 596.837 M -7.55 % | 645.610 M -23.23 % | 841.021 M 46.94 % | 572.358 M -14.75 % | 671.410 M -7.51 % | 725.909 M -17.52 % | 880.129 M 37.81 % | 638.657 M 3.25 % | 618.550 M -10.48 % | 690.975 M -22.52 % | 891.846 M 29.30 % | 689.747 M -11.59 % | 780.132 M 13.31 % | 688.512 M -19.32 % | 853.362 M -11.44 % | 963.559 M -13.20 % | 1.110 B 13.80 % | 975.504 M -8.99 % | 1.072 B 25.35 % | 855.168 M -1.49 % | 868.088 M -16.44 % | 1.039 B -16.26 % | 1.240 B 8.83 % | 1.140 B -3.57 % | 1.182 B 1.40 % | 1.166 B -3.61 % | 1.209 B 0.69 % | 1.201 B 1.28 % | 1.186 B 2.14 % | 1.161 B 3.39 % | 1.123 B 360.34 % | 243.935 M 8.37 % | 225.093 M 7.86 % | 208.688 M 75.61 % | 118.833 M |
| Total current assets | 343.782 M 10.53 % | 311.024 M -1.38 % | 315.361 M 27.88 % | 246.611 M -9.10 % | 271.291 M 0.80 % | 269.127 M 5.30 % | 255.583 M 50.91 % | 169.360 M -11.95 % | 192.340 M -20.43 % | 241.737 M -34.19 % | 367.351 M -8.90 % | 403.250 M -1.77 % | 410.537 M -19.37 % | 509.169 M -13.41 % | 588.051 M 4.71 % | 561.592 M -13.25 % | 647.352 M -15.21 % | 763.462 M -18.26 % | 934.026 M 6.58 % | 876.376 M -1.68 % | 891.359 M 14.36 % | 779.400 M -12.22 % | 887.913 M 25.94 % | 705.046 M -7.55 % | 762.599 M -6.08 % | 811.954 M -18.69 % | 998.629 M 32.80 % | 752.005 M -10.87 % | 843.719 M -5.91 % | 896.762 M -16.38 % | 1.072 B 31.30 % | 816.796 M 3.80 % | 786.862 M -6.68 % | 843.219 M -22.78 % | 1.092 B 20.12 % | 909.074 M -12.52 % | 1.039 B 15.87 % | 896.814 M -16.59 % | 1.075 B -16.19 % | 1.283 B -8.18 % | 1.397 B -15.76 % | 1.659 B 18.38 % | 1.401 B 12.10 % | 1.250 B -1.52 % | 1.269 B -11.13 % | 1.428 B -8.59 % | 1.562 B 12.14 % | 1.393 B -3.04 % | 1.437 B 0.39 % | 1.431 B -3.79 % | 1.488 B 3.87 % | 1.432 B 2.27 % | 1.401 B 1.13 % | 1.385 B 4.48 % | 1.326 B 184.66 % | 465.643 M 23.94 % | 375.714 M 29.23 % | 290.729 M 67.22 % | 173.855 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.945 M 55.19 % | 22.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.276 M -12.87 % | 32.454 M | 0.000 -100.00 % | 32.265 M 53.97 % | 20.956 M 1.79 % | 20.588 M 1 508.44 % | 1.280 M -74.11 % | 4.944 M -45.68 % | 9.101 M -29.62 % | 12.932 M -49.14 % | 25.426 M -7.28 % | 27.422 M -6.20 % | 29.235 M -4.62 % | 30.652 M -9.15 % | 33.739 M 6.31 % | 31.737 M 12.12 % | 28.307 M 14.27 % | 24.771 M -2.97 % | 25.528 M 1.28 % | 25.205 M 3.53 % | 24.346 M -10.01 % | 27.053 M -24.03 % | 35.610 M -7.02 % | 38.297 M 6.94 % | 35.812 M -8.24 % | 39.029 M -7.74 % | 42.305 M -26.16 % | 57.294 M 18.18 % | 48.480 M 6.16 % | 45.669 M -20.07 % | 57.134 M -0.29 % | 57.301 M 3.33 % | 55.452 M -12.43 % | 63.323 M 10.90 % | 57.097 M 201.32 % | 18.949 M 1.27 % | 18.711 M -31.92 % | 27.482 M -30.83 % | 39.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.955 M -7.08 % | 34.388 M -6.65 % | 36.839 M -8.19 % | 40.126 M -10.32 % | 44.743 M -17.80 % | 54.433 M -2.31 % | 55.722 M 28.38 % | 43.403 M 2.86 % | 42.196 M -4.77 % | 44.308 M -1.47 % | 44.971 M 5.59 % | 42.589 M -25.93 % | 57.495 M -10.58 % | 64.298 M 74.94 % | 36.755 M -13.40 % | 42.443 M -3.77 % | 44.107 M -12.98 % | 50.684 M 17.88 % | 42.998 M -27.17 % | 59.036 M -10.45 % | 65.928 M 18.22 % | 55.765 M 1.48 % | 54.953 M -12.73 % | 62.969 M -22.64 % | 81.399 M -8.70 % | 89.153 M 28.29 % | 69.493 M -23.33 % | 90.639 M 5.56 % | 85.867 M -6.15 % | 91.489 M -6.92 % | 98.294 M -0.97 % | 99.254 M 18.46 % | 83.788 M 2.11 % | 82.060 M -23.05 % | 106.640 M 44.02 % | 74.047 M 7.35 % | 68.974 M -6.12 % | 73.471 M 7.77 % | 68.175 M -10.44 % | 76.121 M -20.13 % | 95.311 M 3.44 % | 92.140 M 1.70 % | 90.597 M -27.29 % | 124.598 M -7.10 % | 134.127 M 6.85 % | 125.527 M 50.02 % | 83.673 M -2.97 % | 86.233 M -10.92 % | 96.808 M -5.75 % | 102.717 M 6.21 % | 96.713 M -12.13 % | 110.058 M 11.54 % | 98.673 M -19.55 % | 122.644 M 11.47 % | 110.023 M 0.16 % | 109.852 M 10.21 % | 99.674 M 64.16 % | 60.717 M 43.18 % | 42.407 M |
| Tax assets | 6.227 M 6.64 % | 5.839 M -3.82 % | 6.071 M -48.83 % | 11.864 M 4.23 % | 11.382 M -0.55 % | 11.445 M -1.67 % | 11.639 M -13.33 % | 13.429 M -2.90 % | 13.830 M 0.54 % | 13.756 M 1.52 % | 13.550 M -77.48 % | 60.157 M -1.24 % | 60.915 M -2.81 % | 62.677 M -0.43 % | 62.945 M 457.87 % | 11.283 M -2.86 % | 11.615 M 1.55 % | 11.438 M -1.34 % | 11.593 M 135.06 % | 4.932 M 4.31 % | 4.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 M 3.49 % | 4.838 M -5.47 % | 5.118 M -2.16 % | 5.231 M 23.31 % | 4.242 M 0.55 % | 4.219 M -0.82 % | 4.254 M 23.16 % | 3.454 M -88.00 % | 28.791 M 18.88 % | 24.219 M -38.61 % | 39.453 M -5.69 % | 41.835 M -6.43 % | 44.709 M -0.78 % | 45.062 M 1.13 % | 44.559 M 23.98 % | 35.941 M 21.93 % | 29.476 M 2.22 % | 28.837 M -2.94 % | 29.710 M -0.69 % | 29.916 M -38.64 % | 48.753 M 7.11 % | 45.517 M -4.49 % | 47.656 M 3.37 % | 46.104 M 245.06 % | 13.361 M -5.37 % | 14.119 M -6.00 % | 15.021 M 3.28 % | 14.544 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.607 M 1.00 % | 10.502 M -7.15 % | 11.311 M -11.28 % | 12.749 M 17.87 % | 10.816 M 21.64 % | 8.892 M -40.78 % | 15.016 M 43.35 % | 10.475 M -47.93 % | 20.117 M -26.95 % | 27.537 M -53.77 % | 59.568 M 69.25 % | 35.195 M 26.13 % | 27.904 M -4.29 % | 29.155 M 31.54 % | 22.165 M -39.55 % | 36.666 M -8.20 % | 39.943 M 3.46 % | 38.609 M 16.90 % | 33.026 M -21.76 % | 42.210 M -6.50 % | 45.143 M 73.22 % | 26.061 M 27.66 % | 20.415 M -4.98 % | 21.485 M -20.33 % | 26.968 M 6.54 % | 25.312 M -34.01 % | 38.359 M 128.19 % | 16.810 M -27.00 % | 23.026 M -1.60 % | 23.400 M -26.80 % | 31.968 M 23.17 % | 25.954 M 41.14 % | 18.389 M -2.21 % | 18.805 M -34.14 % | 28.551 M 30.77 % | 21.833 M 24.24 % | 17.573 M -20.01 % | 21.970 M -10.65 % | 24.590 M 58.61 % | 15.503 M -4.73 % | 16.273 M -7.22 % | 17.539 M 26.89 % | 13.822 M -46.53 % | 25.848 M -16.62 % | 31.002 M -31.90 % | 45.524 M 65.10 % | 27.573 M -18.14 % | 33.684 M -5.11 % | 35.499 M -13.20 % | 40.898 M -31.68 % | 59.865 M -0.25 % | 60.016 M -0.58 % | 60.364 M 49.51 % | 40.374 M -1.33 % | 40.918 M 1.42 % | 40.345 M -17.72 % | 49.033 M 29.35 % | 37.907 M -34.12 % | 57.543 M |
| Tax payables | 19.062 M 46.89 % | 12.977 M 17.48 % | 11.046 M -26.55 % | 15.038 M 131.14 % | 6.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 349.25 % | 601.000 K -49.15 % | 1.182 M -47.77 % | 2.263 M -67.56 % | 6.975 M -11.28 % | 7.862 M 543.90 % | 1.221 M -11.65 % | 1.382 M -49.98 % | 2.763 M -45.22 % | 5.044 M 16.30 % | 4.337 M -18.48 % | 5.320 M -38.74 % | 8.685 M -3.36 % | 8.987 M -22.44 % | 11.587 M -6.92 % | 12.448 M 1.71 % | 12.239 M 26.89 % | 9.645 M -26.09 % | 13.050 M 2.91 % | 12.681 M 16.25 % | 10.908 M -1.94 % | 11.124 M 10.87 % | 10.033 M 0.91 % | 9.943 M -26.09 % | 13.453 M -3.11 % | 13.885 M -64.82 % | 39.464 M 8.84 % | 36.259 M -19.74 % | 45.177 M -20.66 % | 56.939 M -10.65 % | 63.725 M 6.89 % | 59.616 M 0.30 % | 59.436 M -15.13 % | 70.033 M -0.85 % | 70.632 M -16.29 % | 84.379 M 1.94 % | 82.777 M -7.63 % | 89.615 M | 0.000 -100.00 % | 104.490 M | 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 -100.00 % | 11.387 M -0.56 % | 11.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.802 M -110.17 % | 27.563 M -5.30 % | 29.106 M -4.90 % | 30.605 M 602.38 % | -6.092 M -118.06 % | 33.725 M 0.71 % | 33.486 M 23.67 % | 27.077 M 793.75 % | -3.903 M -112.03 % | 32.440 M -0.96 % | 32.756 M 3.17 % | 31.751 M -1.35 % | 32.186 M 1.02 % | 31.860 M 1.36 % | 31.434 M -30.87 % | 45.469 M 5 706.54 % | -811.000 K -101.69 % | 47.995 M 4.66 % | 45.857 M 6.15 % | 43.201 M 924.93 % | 4.215 M | 0.000 | 0.000 100.00 % | -25.502 M -396.12 % | 8.612 M -49.43 % | 17.031 M 30.84 % | 13.017 M 0.88 % | 12.903 M -2.25 % | 13.200 M -0.12 % | 13.216 M 5.46 % | 12.532 M -2.47 % | 12.849 M 40.46 % | 9.148 M -2.83 % | 9.414 M 4.72 % | 8.990 M -3.42 % | 9.308 M 1.59 % | 9.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 125.000 K -29.78 % | 178.000 K -24.58 % | 236.000 K 9.26 % | 216.000 K 22.03 % | 177.000 K -31.13 % | 257.000 K -19.44 % | 319.000 K 85.47 % | 172.000 K -9.95 % | 191.000 K -31.79 % | 280.000 K -26.89 % | 383.000 K 33.92 % | 286.000 K 98.61 % | 144.000 K 30.91 % | 110.000 K -74.06 % | 424.000 K 107.84 % | 204.000 K -27.14 % | 280.000 K 473.33 % | -75.000 K -7 400.00 % | -1.000 K 98.82 % | -85.000 K 75.50 % | -347.000 K -212.30 % | 309.000 K -72.16 % | 1.110 M 46.83 % | 756.000 K -6.55 % | 809.000 K -38.76 % | 1.321 M -3.08 % | 1.363 M 37.82 % | 989.000 K 22.86 % | 805.000 K -51.21 % | 1.650 M 89.22 % | 872.000 K -22.70 % | 1.128 M 41.89 % | 795.000 K -35.05 % | 1.224 M 90.65 % | 642.000 K -30.07 % | 918.000 K 21.11 % | 758.000 K -43.73 % | 1.347 M 13.29 % | 1.189 M 46.43 % | 812.000 K -6.67 % | 870.000 K -80.13 % | 4.378 M 106.70 % | 2.118 M | 0.000 100.00 % | -2.155 M -1.65 % | -2.120 M -7.67 % | -1.969 M 2.81 % | -2.026 M 2.03 % | -2.068 M 13.36 % | -2.387 M -23.10 % | -1.939 M -136.09 % | 5.373 M 79.58 % | 2.992 M -58.51 % | 7.211 M 216.97 % | 2.275 M 342.80 % | -937.000 K 57.41 % | -2.200 M -3 959.65 % | 57.000 K -96.08 % | 1.453 M |
| Capital lease obligations | 8.030 M 27.24 % | 6.311 M -8.81 % | 6.921 M 35.55 % | 5.106 M -5.62 % | 5.410 M -13.19 % | 6.232 M -34.42 % | 9.503 M -33.34 % | 14.256 M -33.69 % | 21.500 M -25.89 % | 29.009 M -38.06 % | 46.835 M -12.33 % | 53.424 M -30.49 % | 76.854 M -7.39 % | 82.986 M -8.61 % | 90.809 M -8.47 % | 99.211 M -9.09 % | 109.131 M -9.55 % | 120.647 M -6.24 % | 128.682 M -3.48 % | 133.323 M -4.49 % | 139.588 M -4.39 % | 145.991 M -6.95 % | 156.893 M -1.21 % | 158.807 M -3.50 % | 164.559 M 6.99 % | 153.805 M 418.07 % | 29.688 M -10.76 % | 33.267 M -9.60 % | 36.798 M -1.80 % | 37.471 M -15.72 % | 44.458 M 4.96 % | 42.356 M -14.11 % | 49.317 M 17.17 % | 42.091 M -13.41 % | 48.608 M -9.44 % | 53.675 M 0.65 % | 53.329 M 2.20 % | 52.181 M -9.59 % | 57.719 M -4.75 % | 60.599 M 83.61 % | 33.005 M -1.66 % | 33.562 M -12.28 % | 38.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.301 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.080 M | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K |
| Other total stockholders equity | 1.535 B 0.53 % | 1.527 B 0.52 % | 1.519 B 0.59 % | 1.510 B 0.59 % | 1.501 B 0.30 % | 1.497 B 5.78 % | 1.415 B 0.05 % | 1.414 B 0.41 % | 1.408 B 0.47 % | 1.402 B 0.13 % | 1.400 B 0.41 % | 1.394 B 0.64 % | 1.386 B 0.55 % | 1.378 B 0.46 % | 1.372 B 2.06 % | 1.344 B 0.66 % | 1.335 B -0.26 % | 1.338 B -6.10 % | 1.425 B 0.68 % | 1.416 B 0.63 % | 1.407 B 0.46 % | 1.400 B 0.92 % | 1.388 B 1.19 % | 1.371 B 0.54 % | 1.364 B 0.58 % | 1.356 B -0.07 % | 1.357 B 0.15 % | 1.355 B 1.17 % | 1.339 B 1.08 % | 1.325 B 1.36 % | 1.307 B 1.05 % | 1.294 B 0.54 % | 1.287 B -0.56 % | 1.294 B -0.87 % | 1.305 B -2.40 % | 1.337 B -0.01 % | 1.338 B 3.74 % | 1.289 B -2.27 % | 1.319 B -5.85 % | 1.401 B -10.35 % | 1.563 B -5.63 % | 1.657 B 0.46 % | 1.649 B 1.56 % | 1.624 B 0.86 % | 1.610 B -4.87 % | 1.692 B 10.05 % | 1.538 B -1.10 % | 1.555 B 1.44 % | 1.533 B 1.57 % | 1.509 B 1.61 % | 1.485 B 1.75 % | 1.459 B 1.55 % | 1.437 B 2.76 % | 1.399 B 0.74 % | 1.388 B 129.22 % | 605.655 M 11.44 % | 543.505 M 5.27 % | 516.306 M 23.62 % | 417.663 M |
| Deferred tax liabilities non current | 2.095 M 8.94 % | 1.923 M 0.26 % | 1.918 M -24.87 % | 2.553 M 1.88 % | 2.506 M 0.08 % | 2.504 M -0.83 % | 2.525 M -18.57 % | 3.101 M -1.68 % | 3.154 M 0.83 % | 3.128 M 0.90 % | 3.100 M 32.14 % | 2.346 M -7.53 % | 2.537 M -7.27 % | 2.736 M -2.36 % | 2.802 M -17.78 % | 3.408 M -2.41 % | 3.492 M -45.40 % | 6.396 M 4.99 % | 6.092 M -31.21 % | 8.856 M 140.26 % | 3.686 M 0.11 % | 3.682 M -5.66 % | 3.903 M -11.36 % | 4.403 M 5.74 % | 4.164 M 7.32 % | 3.880 M -41.38 % | 6.619 M 138.44 % | 2.776 M -2.29 % | 2.841 M 222.84 % | 880.000 K 8.51 % | 811.000 K -57.91 % | 1.927 M 5.13 % | 1.833 M 5.04 % | 1.745 M -58.60 % | 4.215 M -38.38 % | 6.840 M -1.46 % | 6.941 M 0.06 % | 6.937 M -19.45 % | 8.612 M 81.08 % | 4.756 M -47.64 % | 9.083 M 1 163.28 % | 719.000 K -6.99 % | 773.000 K -92.00 % | 9.668 M -24.89 % | 12.871 M 4.38 % | 12.331 M 13.62 % | 10.853 M -46.68 % | 20.356 M -0.15 % | 20.387 M 2.36 % | 19.917 M -4.52 % | 20.860 M -27.02 % | 28.585 M 10.64 % | 25.837 M 107.26 % | 12.466 M 55.51 % | 8.016 M 67.42 % | 4.788 M 119.63 % | 2.180 M 51.70 % | 1.437 M 137.91 % | 604.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 647.403 M 6.45 % | 608.153 M -0.74 % | 612.690 M 11.80 % | 548.014 M -4.33 % | 572.844 M -1.32 % | 580.526 M 1.68 % | 570.956 M 8.99 % | 523.862 M -10.79 % | 587.234 M -9.75 % | 650.643 M -17.96 % | 793.117 M -10.78 % | 888.971 M -3.00 % | 916.450 M -14.28 % | 1.069 B -7.66 % | 1.158 B 6.44 % | 1.088 B -1.86 % | 1.109 B -20.93 % | 1.402 B -0.67 % | 1.412 B 4.57 % | 1.350 B -1.42 % | 1.369 B 6.76 % | 1.283 B -19.17 % | 1.587 B 15.76 % | 1.371 B -4.76 % | 1.439 B -4.44 % | 1.506 B -8.29 % | 1.642 B 16.97 % | 1.404 B -5.69 % | 1.489 B -0.95 % | 1.503 B -10.41 % | 1.678 B 17.46 % | 1.428 B 0.05 % | 1.427 B -3.80 % | 1.484 B -15.76 % | 1.761 B 9.16 % | 1.614 B -7.87 % | 1.751 B 8.20 % | 1.619 B -9.89 % | 1.796 B -11.54 % | 2.031 B 0.49 % | 2.021 B -6.21 % | 2.155 B -3.27 % | 2.228 B 7.50 % | 2.072 B -3.05 % | 2.137 B -6.28 % | 2.281 B 11.68 % | 2.042 B 4.69 % | 1.951 B -1.32 % | 1.977 B -0.28 % | 1.982 B -2.42 % | 2.031 B -0.07 % | 2.033 B 2.51 % | 1.983 B 6.00 % | 1.871 B 5.70 % | 1.770 B 122.47 % | 795.567 M 24.75 % | 637.712 M 17.79 % | 541.410 M 41.89 % | 381.570 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 M | 0.000 -100.00 % | 3.928 M | 0.000 -100.00 % | 49.099 M | 0.000 | 0.000 | 0.000 100.00 % | -33.985 M 61.32 % | -87.866 M -156 803.57 % | -56.000 K 99.83 % | -32.228 M -353.85 % | -7.101 M | 0.000 | 0.000 -100.00 % | 139.926 M 6 181.10 % | -2.301 M -604.61 % | 456.000 K 26.67 % | 360.000 K -99.13 % | 41.408 M 2 529.08 % | 1.575 M 342.42 % | 356.000 K -97.09 % | 12.224 M 285.92 % | -6.575 M -2 616.94 % | -242.000 K -381.40 % | 86.000 K -89.68 % | 833.000 K 1 225.68 % | -74.000 K 98.23 % | -4.185 M -224.92 % | -1.288 M 54.62 % | -2.838 M -22.86 % | -2.310 M -136.86 % | 6.267 M 141.22 % | -15.202 M -21 013.89 % | -72.000 K -427.27 % | 22.000 K 100.24 % | -9.150 M -270.15 % | -2.472 M -4 236.84 % | -57.000 K -109.95 % | 573.000 K 103.40 % | -16.830 M -2 453.87 % | -659.000 K -113.96 % | -308.000 K -19.38 % | -258.000 K 98.51 % | -17.259 M -409.27 % | -3.389 M -124.43 % | 13.873 M 1 683.68 % | -876.000 K -102.77 % | 31.601 M 1 013.10 % | 2.839 M 147.52 % | 1.147 M 133.89 % | -3.384 M -23.77 % | -2.734 M 25.83 % | -3.686 M -296.77 % | -929.000 K | 0.000 |
| Stock based compensation | 8.782 M 14.14 % | 7.694 M -15.00 % | 9.052 M | 0.000 -100.00 % | 6.418 M 170.35 % | 2.374 M 234.37 % | 710.000 K -81.74 % | 3.889 M -48.28 % | 7.519 M 218.20 % | 2.363 M -59.34 % | 5.812 M -28.39 % | 8.116 M -5.32 % | 8.572 M 14.20 % | 7.506 M -6.73 % | 8.048 M -1.90 % | 8.204 M -15.75 % | 9.738 M 35.65 % | 7.179 M -11.07 % | 8.073 M -3.65 % | 8.379 M -1.92 % | 8.543 M -39.04 % | 14.015 M -26.62 % | 19.098 M -2.28 % | 19.543 M -26.43 % | 26.563 M 61.86 % | 16.411 M 15.97 % | 14.151 M -5.82 % | 15.026 M -7.92 % | 16.318 M -15.56 % | 19.326 M -11.05 % | 21.726 M 13.29 % | 19.177 M -10.56 % | 21.440 M 8.83 % | 19.701 M -15.81 % | 23.402 M -11.50 % | 26.442 M -29.59 % | 37.552 M 22.10 % | 30.756 M -6.42 % | 32.865 M -7.62 % | 35.575 M -7.56 % | 38.485 M 9.51 % | 35.144 M 9.62 % | 32.061 M -7.27 % | 34.574 M 9.22 % | 31.655 M 33.40 % | 23.729 M -26.40 % | 32.239 M 19.98 % | 26.870 M -17.19 % | 32.446 M 8.49 % | 29.907 M 13.24 % | 26.411 M 16.76 % | 22.619 M -16.49 % | 27.084 M -3.28 % | 28.003 M -14.28 % | 32.668 M 878.08 % | 3.340 M -91.37 % | 38.718 M 105.25 % | 18.864 M -31.23 % | 27.429 M 488.23 % | 4.663 M 17.75 % | 3.960 M 3 313.79 % | 116.000 K |
| Change in working capital | 20.588 M 223.30 % | -16.698 M -127.11 % | 61.596 M 288.34 % | -32.704 M -532.65 % | 7.559 M 136.96 % | -20.453 M -172.98 % | 28.026 M 212.36 % | -24.944 M 54.54 % | -54.873 M -7.83 % | -50.887 M -302.98 % | 25.070 M 299.89 % | -12.542 M -20.33 % | -10.423 M 84.83 % | -68.687 M -1 066.74 % | 7.105 M 107.79 % | -91.206 M -50.91 % | -60.438 M -13.76 % | -53.126 M -237.68 % | 38.587 M 420.33 % | -12.046 M -110.98 % | 109.737 M 152.53 % | -208.914 M -280.85 % | 115.518 M 825.16 % | -15.930 M 67.12 % | -48.446 M 75.25 % | -195.723 M -186.66 % | 225.854 M 248.93 % | -151.647 M -299.55 % | 75.993 M 145.20 % | -168.118 M -202.57 % | 163.903 M 1 103.14 % | -16.339 M 78.61 % | -76.383 M 55.42 % | -171.354 M -171.12 % | 240.933 M 469.15 % | -65.267 M 6.49 % | -69.797 M 29.47 % | -98.959 M -149.03 % | 201.853 M 484.70 % | -52.470 M -30.14 % | -40.319 M -498.12 % | -6.741 M -103.06 % | 219.942 M 6 139.04 % | -3.642 M 94.36 % | -64.615 M -66.33 % | -38.847 M -127.57 % | 140.917 M 381.15 % | -50.121 M -4 833.17 % | -1.016 M 97.30 % | -37.602 M -152.88 % | 71.113 M 709.11 % | 8.789 M -85.64 % | 61.211 M 32.59 % | 46.165 M -64.97 % | 131.781 M 55.85 % | 84.554 M -14.71 % | 99.134 M -8.10 % | 107.871 M -41.80 % | 185.330 M 357.55 % | 40.505 M 60.04 % | 25.309 M 517.44 % | 4.099 M |
| Accounts receivables | 1.744 M -33.56 % | 2.625 M -42.91 % | 4.598 M 90.08 % | 2.419 M -68.76 % | 7.744 M 1 403.69 % | 515.000 K 103.50 % | -14.707 M -6 079.41 % | -238.000 K -111.10 % | 2.144 M -74.23 % | 8.319 M 1 184.62 % | -767.000 K -184.10 % | 912.000 K -84.08 % | 5.730 M 135.90 % | -15.963 M -525.26 % | -2.553 M -198.92 % | 2.581 M -68.59 % | 8.216 M 392.18 % | -2.812 M -171.70 % | 3.922 M -60.86 % | 10.020 M 214.49 % | -8.752 M -205.02 % | 8.334 M 736.75 % | 996.000 K -94.43 % | 17.892 M 101.28 % | 8.889 M 162.60 % | -14.200 M -219.93 % | 11.840 M 267.26 % | -7.079 M -173.18 % | 9.673 M -45.11 % | 17.623 M 190.01 % | -19.580 M -26.80 % | -15.442 M -374.04 % | 5.635 M -46.81 % | 10.594 M 196.57 % | -10.970 M -128.64 % | -4.798 M -208.36 % | 4.428 M 237.39 % | -3.223 M -146.31 % | 6.960 M -58.16 % | 16.635 M 1 304.56 % | -1.381 M 84.48 % | -8.901 M -157.03 % | 15.607 M 879.57 % | -2.002 M 30.29 % | -2.872 M 88.23 % | -24.393 M -1 325.78 % | 1.990 M -83.33 % | 11.940 M 151.74 % | 4.743 M 161.73 % | -7.684 M -160.39 % | 12.723 M 223.84 % | -10.274 M -151.47 % | 19.963 M 268.07 % | -11.878 M -1 631.49 % | -686.000 K 95.87 % | -16.618 M 55.11 % | -37.023 M -130.69 % | -16.049 M 14.79 % | -18.834 M -49.55 % | -12.594 M -438.67 % | -2.338 M -105.27 % | -1.139 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.658 M 72.22 % | -34.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.962 M 85.17 % | -46.945 M -97.58 % | -23.760 M -425.57 % | 7.298 M -83.58 % | 44.442 M 1 844.09 % | 2.286 M -88.06 % | 19.148 M 1 124.51 % | -1.869 M -112.22 % | 15.292 M 233.91 % | -11.420 M 3.00 % | -11.773 M 68.13 % | -36.944 M -256.50 % | 23.606 M 123.49 % | -100.499 M -218.80 % | 84.592 M 364.66 % | -31.963 M -613.63 % | 6.223 M -38.51 % | 10.120 M 146.06 % | -21.970 M 28.34 % | -30.660 M -170.52 % | 43.477 M 672.97 % | -7.588 M 87.64 % | -61.381 M -293.09 % | 31.788 M -47.18 % | 60.184 M 1 103.40 % | -5.998 M -230.93 % | 4.581 M 191.93 % | -4.983 M -111.49 % | 43.384 M 359.64 % | -16.709 M 48.19 % | -32.250 M -206.30 % | -10.529 M 76.18 % | -44.209 M -88.94 % | -23.399 M -37.04 % | -17.074 M -166.10 % | 25.829 M 139.02 % | -66.190 M -380.36 % | 23.609 M 32.20 % | 17.858 M -67.82 % | 55.495 M -56.52 % | 127.635 M | 0.000 | 0.000 -100.00 % | 150.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.818 M |
| Accounts payables | 1.000 K 100.11 % | -873.000 K 35.19 % | -1.347 M -172.38 % | 1.861 M 111.18 % | -16.642 M 24.93 % | -22.169 M -593.96 % | 4.488 M 132.75 % | -13.705 M 47.96 % | -26.334 M 17.89 % | -32.073 M -149.10 % | 65.326 M 455.38 % | -18.382 M 8.16 % | -20.016 M 30.54 % | -28.816 M -207.00 % | 26.932 M 144.40 % | -60.655 M -53.79 % | -39.440 M 44.44 % | -70.988 M -734.84 % | 11.182 M 147.07 % | -23.755 M -124.09 % | 98.601 M 145.39 % | -217.238 M -304.09 % | 106.442 M 398.91 % | -35.610 M 25.69 % | -47.923 M 67.94 % | -149.486 M -178.13 % | 191.319 M 494.80 % | -48.460 M -58.10 % | -30.651 M 79.79 % | -151.671 M -187.45 % | 173.430 M 1 874.22 % | -9.775 M 76.87 % | -42.255 M 72.09 % | -151.422 M -176.55 % | 197.801 M 554.47 % | -43.523 M -150.94 % | -17.344 M 84.95 % | -115.275 M -176.03 % | 151.614 M 429.97 % | -45.948 M -9.25 % | -42.058 M -184.37 % | -14.790 M -108.53 % | 173.378 M 851.04 % | -23.085 M 24.96 % | -30.764 M -88.34 % | -16.334 M -110.52 % | 155.337 M 515.88 % | -37.351 M -1 994.84 % | -1.783 M 96.98 % | -59.023 M -158.11 % | 101.566 M 2 093.84 % | -5.094 M -125.36 % | 20.089 M 1 203.19 % | -1.821 M -296.44 % | 927.000 K 112.28 % | -7.550 M -193.31 % | 8.091 M 136.02 % | -22.465 M -158.11 % | 38.657 M 417.08 % | 7.476 M 80.32 % | 4.146 M 645.68 % | 556.000 K |
| Other working capital | 18.843 M 202.13 % | -18.450 M -131.62 % | 58.345 M 257.76 % | -36.984 M -324.73 % | 16.457 M 1 270.27 % | 1.201 M -96.86 % | 38.245 M 2 947.73 % | -1.343 M -132.85 % | 4.088 M 115.07 % | -27.133 M 31.29 % | -39.489 M -901.32 % | 4.928 M 27.57 % | 3.863 M 116.16 % | -23.908 M -131.85 % | -10.312 M -174.65 % | 13.813 M 353.26 % | -5.454 M -140.77 % | 13.376 M 163.82 % | -20.959 M -3 410.72 % | -597.000 K -180.68 % | 740.000 K -60.19 % | 1.859 M 125.78 % | -7.212 M -154.60 % | 13.208 M 459.42 % | 2.361 M -51.89 % | 4.907 M 638.64 % | -911.000 K -120.75 % | 4.391 M -64.53 % | 12.379 M 687.52 % | -2.107 M -155.01 % | 3.830 M 408.37 % | -1.242 M 93.02 % | -17.793 M -13 378.36 % | 134.000 K -98.74 % | 10.625 M 213.54 % | -9.358 M -307.96 % | 4.500 M 136.74 % | -12.249 M 27.54 % | -16.905 M 1.48 % | -17.159 M -1 074.47 % | -1.461 M -106.66 % | 21.933 M 276.49 % | -12.427 M -132.57 % | 38.154 M 2 901.89 % | 1.271 M -89.76 % | 12.409 M -55.36 % | 27.799 M 2 220.44 % | -1.311 M -110.01 % | 13.098 M 299.82 % | 3.276 M -85.77 % | 23.014 M 4 099.64 % | 548.000 K -83.40 % | 3.301 M -24.44 % | 4.369 M 11.88 % | 3.905 M -96.41 % | 108.722 M -15.10 % | 128.066 M 3 379.54 % | -3.905 M -102.36 % | 165.507 M 262.77 % | 45.623 M 94.13 % | 23.501 M 17 380.15 % | -136.000 K |
| Other non cash items | -25.496 M -570.24 % | -3.804 M -110.70 % | 35.549 M 116.16 % | 16.446 M 44.80 % | 11.358 M 7.54 % | 10.562 M 169.79 % | -15.134 M -142.71 % | 35.438 M 28 911.38 % | -123.000 K 99.06 % | -13.154 M 45.14 % | -23.977 M -1 455.40 % | 1.769 M -96.10 % | 45.415 M -48.11 % | 87.523 M 31 158.21 % | 280.000 K -25.13 % | 374.000 K -31.88 % | 549.000 K 81.19 % | 303.000 K -96.31 % | 8.220 M 17.48 % | 6.997 M -60.04 % | 17.510 M 458.71 % | 3.134 M 108.98 % | -34.917 M -1 149.50 % | 3.327 M -89.21 % | 30.833 M 2 943.73 % | 1.013 M -73.66 % | 3.846 M 27.52 % | 3.016 M 2.59 % | 2.940 M -66.42 % | 8.754 M 3 319.53 % | 256.000 K 101.49 % | -17.234 M -490.09 % | 4.418 M 521.38 % | 711.000 K -98.36 % | 43.388 M 2 270.93 % | 1.830 M 223.15 % | -1.486 M -132.40 % | 4.587 M -72.65 % | 16.771 M 392.08 % | -5.742 M 95.38 % | -124.401 M -267.90 % | -33.814 M -605.63 % | -4.792 M -125.82 % | -2.122 M 38.78 % | -3.466 M 37.54 % | -5.549 M -107.24 % | 76.678 M 878.30 % | -9.852 M -163.63 % | -3.737 M -401.61 % | -745.000 K -101.50 % | 49.534 M 16 556.48 % | -301.000 K 99.59 % | -73.212 M -3 284.52 % | 2.299 M -84.94 % | 15.264 M 228.83 % | -11.848 M -535.11 % | 2.723 M 208.73 % | 882.000 K -99.49 % | 171.453 M 636.55 % | 23.278 M 173.02 % | 8.526 M | 0.000 |
| Net cash provided by operating activities | 28.419 M 129 277.27 % | -22.000 K -100.03 % | 66.963 M 511.88 % | -16.258 M -206.26 % | 15.300 M 251.32 % | -10.111 M -118.74 % | 53.941 M 489.33 % | -13.855 M 67.25 % | -42.310 M 44.56 % | -76.320 M -581.12 % | 15.863 M 136.47 % | -43.494 M -44.06 % | -30.192 M 61.37 % | -78.164 M -352.24 % | 30.988 M 141.78 % | -74.176 M -115.85 % | -34.365 M 25.95 % | -46.405 M -157.36 % | 80.906 M 1 588.36 % | 4.792 M -94.50 % | 87.112 M 136.85 % | -236.408 M -217.38 % | 201.401 M 983.73 % | 18.584 M 1 624.53 % | -1.219 M 99.17 % | -147.483 M -145.55 % | 323.816 M 664.25 % | -57.389 M -229.91 % | 44.175 M 136.89 % | -119.747 M -144.29 % | 270.341 M 1 032.98 % | 23.861 M 209.49 % | -21.792 M 84.13 % | -137.331 M -147.58 % | 288.662 M 807.12 % | -40.822 M 24.42 % | -54.010 M 29.61 % | -76.725 M -130.89 % | 248.354 M 1 026.11 % | -26.817 M -257.96 % | 16.977 M 3.80 % | 16.356 M -94.30 % | 286.822 M 530.85 % | 45.466 M 299.88 % | -22.747 M -9.80 % | -20.717 M -111.62 % | 178.275 M 1 597.48 % | -11.905 M -127.49 % | 43.302 M 394.32 % | 8.760 M -86.67 % | 65.717 M 56.14 % | 42.088 M -44.12 % | 75.315 M -10.03 % | 83.714 M -47.98 % | 160.936 M 125.00 % | 71.527 M 78.62 % | 40.044 M 123.21 % | 17.940 M -65.45 % | 51.919 M 167.10 % | 19.438 M 638.81 % | 2.631 M -79.60 % | 12.897 M |
| Investments in property plant and equipment | -3.230 M 13.57 % | -3.737 M 0.13 % | -3.742 M | 0.000 100.00 % | -4.697 M -16.06 % | -4.047 M -20.09 % | -3.370 M 38.38 % | -5.469 M -90.56 % | -2.870 M 69.93 % | -9.544 M -52.14 % | -6.273 M 29.33 % | -8.877 M 9.22 % | -9.779 M 29.73 % | -13.916 M -12.18 % | -12.405 M 12.29 % | -14.144 M -5.02 % | -13.468 M -5.68 % | -12.744 M 1.00 % | -12.873 M -3.24 % | -12.469 M 19.91 % | -15.568 M -29.29 % | -12.041 M 25.56 % | -16.175 M 17.23 % | -19.541 M -13.38 % | -17.235 M 4.86 % | -18.115 M -5.33 % | -17.199 M 47.05 % | -32.483 M -81.54 % | -17.893 M 12.21 % | -20.382 M -29.40 % | -15.751 M -6.27 % | -14.821 M 4.80 % | -15.569 M -10.61 % | -14.076 M 29.45 % | -19.952 M -53.51 % | -12.997 M 26.16 % | -17.601 M 15.13 % | -20.738 M -29.86 % | -15.970 M 44.72 % | -28.891 M -28.68 % | -22.452 M -22.73 % | -18.294 M 12.18 % | -20.831 M -3.11 % | -20.203 M 35.67 % | -31.403 M -92.01 % | -16.355 M 17.94 % | -19.931 M -32.31 % | -15.064 M 3.20 % | -15.562 M -7.56 % | -14.468 M 64.39 % | -40.624 M -153.74 % | -16.010 M 40.06 % | -26.709 M -103.99 % | -13.093 M 2.52 % | -13.431 M 42.66 % | -23.423 M -127.45 % | -10.298 M 7.86 % | -11.176 M -26.94 % | -8.804 M -207.29 % | -2.865 M 6.71 % | -3.071 M -255.85 % | -863.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.088 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 | 0.000 100.00 % | -298.000 K | 0.000 100.00 % | -57.821 M | 0.000 100.00 % | -1.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.185 M 1 927.96 % | -776.000 K 38.02 % | -1.252 M -3 030.00 % | -40.000 K -116.53 % | 242.000 K 100.35 % | -69.137 M -2 880.04 % | -2.320 M -101.91 % | -1.149 M 92.27 % | -14.858 M -904.44 % | 1.847 M 159.68 % | -3.095 M 97.37 % | -117.654 M -11 665.40 % | -1.000 M 79.51 % | -4.880 M -1 526.67 % | -300.000 K 90.41 % | -3.128 M 80.73 % | -16.230 M -259.15 % | -4.519 M 73.83 % | -17.267 M 24.94 % | -23.004 M -139.05 % | -9.623 M -2.84 % | -9.357 M 8.85 % | -10.265 M 63.10 % | -27.818 M -938.37 % | -2.679 M -400.34 % | 892.000 K -84.08 % | 5.603 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.959 M | 0.000 | 0.000 100.00 % | -20.289 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -200.000 K 90.50 % | -2.105 M | 0.000 100.00 % | -4.599 M -91.70 % | -2.399 M 63.09 % | -6.500 M | 0.000 100.00 % | -13.083 M -419.02 % | 4.101 M 127.16 % | -15.100 M 6.66 % | -16.177 M -56.34 % | -10.347 M 12.71 % | -11.853 M -15.44 % | -10.268 M -122.20 % | -4.621 M 12.81 % | -5.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K -96.52 % | 2.614 M -38.42 % | 4.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.605 M 809.50 % | 3.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.594 M | 0.000 | 0.000 100.00 % | -14.718 M -200.00 % | 14.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M | 0.000 | 0.000 -100.00 % | 4.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.889 M 76.70 % | 20.311 M | 0.000 -100.00 % | 138.608 M 494.12 % | 23.330 M -11.78 % | 26.444 M | 0.000 -100.00 % | 30.679 M -41.19 % | 52.163 M | 0.000 | 0.000 -100.00 % | 46.434 M 8 466.49 % | -555.000 K 96.25 % | -14.800 M -25 617.24 % | 58.000 K -72.90 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.991 M | 0.000 | 0.000 100.00 % | -3.442 M -138.24 % | 9.000 M 7 658.62 % | 116.000 K 728.57 % | 14.000 K 101.04 % | -1.349 M -191.46 % | 1.475 M 177.78 % | 531.000 K 188.50 % | -600.000 K -12.99 % | -531.000 K 15.85 % | -631.000 K 31.04 % | -915.000 K -66.67 % | -549.000 K -129.28 % | 1.875 M -41.35 % | 3.197 M 554.12 % | -704.000 K 14.56 % | -824.000 K -13.81 % | -724.000 K -159.15 % | 1.224 M -95.94 % | 30.160 M 987.24 % | 2.774 M 250.11 % | -1.848 M -235.39 % | -551.000 K 13.64 % | -638.000 K 42.78 % | -1.115 M -174.33 % | 1.500 M 102.59 % | -57.821 M -24 194.54 % | -238.000 K -101.35 % | 17.611 M -3.94 % | 18.333 M 8 666.82 % | -214.000 K 97.14 % | -7.491 M -29.89 % | -5.767 M 51.78 % | -11.959 M 36.57 % | -18.853 M 9.26 % | -20.778 M 33.48 % | -31.238 M 68.13 % | -98.028 M -139.80 % | 246.325 M 39 575.16 % | -624.000 K 98.26 % | -35.889 M -76.70 % | -20.311 M 41.12 % | -34.498 M 75.11 % | -138.608 M -494.12 % | -23.330 M 11.78 % | -26.444 M -1 639.74 % | -1.520 M 95.05 % | -30.679 M 41.19 % | -52.163 M -165.88 % | -19.619 M | 0.000 100.00 % | -46.434 M -633.97 % | 8.696 M 13.17 % | 7.684 M 809.51 % | -1.083 M -406.07 % | -214.000 K 26.71 % | -292.000 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Net cash used for investing activites | 10.761 M 387.96 % | -3.737 M 0.13 % | -3.742 M -8.72 % | -3.442 M -179.99 % | 4.303 M 209.46 % | -3.931 M -125.25 % | 15.568 M 384.66 % | -5.469 M -120.26 % | -2.483 M 72.45 % | -9.013 M -43.68 % | -6.273 M 29.33 % | -8.877 M 9.22 % | -9.779 M 29.73 % | -13.916 M -13.01 % | -12.314 M -6.80 % | -11.530 M -25.01 % | -9.223 M 27.63 % | -12.744 M 1.00 % | -12.873 M -3.24 % | -12.469 M 13.07 % | -14.344 M -173.32 % | 19.564 M 254.05 % | -12.700 M 35.01 % | -19.541 M -13.38 % | -17.235 M 4.86 % | -18.115 M -3.53 % | -17.497 M 21.85 % | -22.389 M 70.43 % | -75.714 M -271.47 % | -20.382 M -29.40 % | -15.751 M -186.40 % | 18.230 M 215.50 % | -15.783 M 26.82 % | -21.567 M -273.97 % | -5.767 M 52.29 % | -12.088 M 35.88 % | -18.853 M 9.26 % | -20.778 M 33.48 % | -31.238 M 68.13 % | -98.028 M -145.27 % | 216.553 M 1 179.15 % | -20.067 M 44.09 % | -35.889 M -75.40 % | -20.461 M 40.69 % | -34.498 M 75.11 % | -138.608 M -494.12 % | -23.330 M 11.78 % | -26.444 M -66.71 % | -15.862 M 48.30 % | -30.679 M 41.84 % | -52.753 M -48.06 % | -35.629 M 40.77 % | -60.153 M -29.52 % | -46.444 M -73.52 % | -26.766 M 46.64 % | -50.164 M -91.40 % | -26.209 M 40.83 % | -44.294 M -276.17 % | -11.775 M -496.81 % | -1.973 M -177.92 % | 2.532 M 481.90 % | -663.000 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 42.776 M | 0.000 | 0.000 100.00 % | -42.776 M -990.11 % | -3.924 M | 0.000 100.00 % | -1.000 M 96.34 % | -27.300 M 22.08 % | -35.034 M -170.07 % | 50.000 M | 0.000 | 0.000 100.00 % | -415.000 K 41.71 % | -712.000 K 99.68 % | -223.632 M -328.34 % | 97.939 M 6 664.28 % | -1.492 M 30.18 % | -2.137 M -104.51 % | 47.406 M -67.82 % | 147.293 M 5 325.01 % | -2.819 M 33.51 % | -4.240 M 27.79 % | -5.872 M 13.08 % | -6.756 M 58.10 % | -16.125 M -100.31 % | -8.050 M 2.01 % | -8.215 M 8.96 % | -9.024 M -3.40 % | -8.727 M -1.15 % | -8.628 M -0.29 % | -8.603 M -6.64 % | -8.067 M 6.60 % | -8.637 M -18.56 % | -7.285 M -103.01 % | 242.278 M 3 584.01 % | -6.954 M 96.55 % | -201.733 M -208.91 % | 185.232 M 4 442.05 % | -4.266 M -17.33 % | -3.636 M 5.88 % | -3.863 M -162.25 % | -1.473 M -23.06 % | -1.197 M -34.65 % | -889.000 K -43.62 % | -619.000 K 22.24 % | -796.000 K -672.82 % | -103.000 K -0.98 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.358 M | 0.000 -100.00 % | 3.388 M 105.71 % | 1.647 M | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -79.619 M | 0.000 | 0.000 -100.00 % | 79.619 M | 0.000 -100.00 % | 2.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.563 M | 0.000 -100.00 % | 137.000 K -99.97 % | 509.692 M 13.33 % | 449.726 M | 0.000 -100.00 % | 134.932 M | 0.000 |
| Common stock repurchased | -2.457 M | 0.000 | 0.000 100.00 % | -1.457 M -16.00 % | -1.256 M | 0.000 100.00 % | -173.000 K 81.44 % | -932.000 K 21.48 % | -1.187 M | 0.000 100.00 % | -464.000 K 48.33 % | -898.000 K 58.81 % | -2.180 M 13.59 % | -2.523 M -87.58 % | -1.345 M 6.86 % | -1.444 M 87.16 % | -11.246 M 52.83 % | -23.840 M -1 209.89 % | -1.820 M | 0.000 100.00 % | -3.975 M -20.49 % | -3.299 M -124.57 % | -1.469 M 89.93 % | -14.593 M 3.70 % | -15.153 M -5.11 % | -14.416 M -50.40 % | -9.585 M -283.40 % | -2.500 M | 0.000 100.00 % | -9.179 M -111.45 % | -4.341 M 55.34 % | -9.720 M 59.97 % | -24.279 M 10.85 % | -27.234 M 45.25 % | -49.738 M -97.61 % | -25.170 M 2.38 % | -25.784 M 60.13 % | -64.665 M 42.97 % | -113.389 M 41.33 % | -193.263 M -63.63 % | -118.109 M -555.94 % | -18.006 M -129.14 % | -7.858 M 20.79 % | -9.921 M 90.61 % | -105.634 M -254.00 % | -29.840 M 20.35 % | -37.464 M -407.92 % | -7.376 M 11.18 % | -8.304 M -7.68 % | -7.712 M -42.55 % | -5.410 M -182.06 % | -1.918 M | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K 95.64 % | -5.000 M 98.70 % | -383.553 M 12.49 % | -438.285 M | 0.000 100.00 % | -119.891 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -227.000 K 50.00 % | -454.000 K -100.88 % | 51.704 M 6 649.87 % | 766.000 K 264.73 % | -465.000 K 69.04 % | -1.502 M -1 754.32 % | -81.000 K -106.85 % | 1.183 M 161.01 % | -1.939 M -2.21 % | -1.897 M -0.85 % | -1.881 M -58.33 % | -1.188 M 97.26 % | -43.340 M -1 362.21 % | -2.964 M -82.74 % | -1.622 M -21.50 % | -1.335 M 92.33 % | -17.407 M -51.62 % | -11.481 M -406.44 % | -2.267 M -7.54 % | -2.108 M 53.61 % | -4.544 M 24.03 % | -5.981 M 6.22 % | -6.378 M -69.54 % | -3.762 M 64.36 % | -10.556 M -129.53 % | -4.599 M 50.86 % | -9.359 M -460.42 % | -1.670 M 84.22 % | -10.584 M 10.87 % | -11.875 M -253.84 % | -3.356 M 65.13 % | -9.624 M 36.02 % | -15.042 M -44.29 % | -10.425 M -13.83 % | -9.158 M -55.56 % | -5.887 M 87.55 % | -47.269 M -639.04 % | -6.396 M 9.20 % | -7.044 M -3.74 % | -6.790 M 57.17 % | -15.852 M -11.67 % | -14.196 M -51.55 % | -9.367 M -72.54 % | -5.429 M 31.47 % | -7.922 M 26.40 % | -10.763 M 38.00 % | -17.361 M -2 075.56 % | -798.000 K 89.82 % | -7.838 M 15.17 % | -9.240 M -42.26 % | -6.495 M -339.93 % | 2.707 M -88.79 % | 24.158 M 391.94 % | -8.275 M 12.27 % | -9.432 M -209.57 % | 8.608 M 93.83 % | 4.441 M 112.81 % | -34.678 M 38.23 % | -56.143 M -181 206.45 % | 31.000 K -99.79 % | 15.076 M 753 700.00 % | 2.000 K |
| Net cash used provided by financing activities | -2.684 M -491.19 % | -454.000 K -103.05 % | 14.861 M 2 250.65 % | -691.000 K 59.85 % | -1.721 M -104.87 % | 35.341 M 945.88 % | -4.178 M -453.17 % | 1.183 M 140.25 % | -2.939 M 89.93 % | -29.197 M 20.91 % | -36.915 M -175.63 % | 48.811 M 212.62 % | -43.340 M -1 362.21 % | -2.964 M 12.36 % | -3.382 M -65.22 % | -2.047 M 99.15 % | -241.039 M -484.94 % | 62.618 M 1 765.82 % | -3.759 M -3.93 % | -3.617 M -108.44 % | 42.862 M -69.67 % | 141.312 M 1 424.88 % | -10.666 M 52.79 % | -22.595 M 28.45 % | -31.581 M -13.69 % | -27.777 M 20.79 % | -35.069 M -260.79 % | -9.720 M 48.10 % | -18.729 M 10.38 % | -20.899 M -27.25 % | -16.424 M 41.28 % | -27.972 M 41.63 % | -47.924 M -4.81 % | -45.726 M 32.29 % | -67.533 M -76.13 % | -38.342 M -122.66 % | 169.225 M 316.91 % | -78.015 M 75.78 % | -322.166 M -2 073.71 % | -14.821 M 89.28 % | -138.227 M -319.61 % | -32.942 M -56.21 % | -21.088 M -25.35 % | -16.823 M 85.34 % | -114.753 M -176.57 % | -41.492 M 25.16 % | -55.444 M -518.10 % | -8.970 M -12.96 % | -7.941 M 15.00 % | -9.342 M -43.83 % | -6.495 M -339.93 % | 2.707 M -88.79 % | 24.158 M 391.94 % | -8.275 M -101.11 % | 746.913 M 8 576.96 % | 8.608 M 2 139.81 % | -422.000 K -100.38 % | 112.106 M 988.30 % | 10.301 M 201.29 % | 3.419 M -79.56 % | 16.723 M 836 050.00 % | 2.000 K |
| Effect of forex changes on cash | -489.000 K -120.98 % | 2.331 M 162.51 % | -3.729 M -273.20 % | 2.153 M 1 568.99 % | 129.000 K 126.11 % | -494.000 K -150.41 % | 980.000 K 150.70 % | -1.933 M -191.39 % | 2.115 M 1 529.05 % | -148.000 K -121.39 % | 692.000 K 115.27 % | -4.532 M -15.11 % | -3.937 M -410.64 % | -771.000 K -111.16 % | 6.911 M 887.13 % | -878.000 K -125.45 % | 3.450 M 146.21 % | -7.466 M -202.41 % | 7.290 M 45.57 % | 5.008 M 45.16 % | 3.450 M 137.61 % | -9.174 M -252.67 % | 6.009 M 181.22 % | -7.398 M -554.98 % | 1.626 M 148.09 % | -3.381 M -75.91 % | -1.922 M 27.28 % | -2.643 M 79.41 % | -12.835 M -307.32 % | 6.191 M 87.27 % | 3.306 M -44.79 % | 5.988 M -54.20 % | 13.074 M 248.08 % | 3.756 M 128.32 % | -13.263 M -1 629.76 % | 867.000 K 118.28 % | -4.742 M -144.45 % | 10.668 M 307.27 % | -5.147 M 25.65 % | -6.923 M -170.76 % | 9.784 M 132.40 % | -30.199 M -130.53 % | -13.100 M 37.92 % | -21.102 M -1 772.11 % | 1.262 M 251.87 % | -831.000 K -174.60 % | 1.114 M -78.43 % | 5.165 M 264.60 % | -3.138 M 74.65 % | -12.378 M -784.25 % | 1.809 M -70.08 % | 6.047 M 141.67 % | -14.511 M -260.18 % | 9.059 M 534.90 % | -2.083 M 81.28 % | -11.129 M -471.96 % | 2.992 M -27.08 % | 4.103 M 1 761.13 % | -247.000 K -113.48 % | 1.832 M 455.04 % | -516.000 K | 0.000 |
| Net change in cash | 36.007 M 2 013.23 % | -1.882 M -102.53 % | 74.353 M 507.68 % | -18.238 M -201.26 % | 18.011 M -13.43 % | 20.805 M -68.63 % | 66.311 M 430.33 % | -20.074 M 55.99 % | -45.617 M 60.22 % | -114.678 M -330.59 % | -26.633 M -229.13 % | -8.092 M 90.73 % | -87.248 M 8.94 % | -95.815 M -531.54 % | 22.203 M 125.05 % | -88.631 M 68.48 % | -281.177 M -6 934.70 % | -3.997 M -105.59 % | 71.564 M 1 238.47 % | -6.286 M -105.33 % | 117.856 M 239.14 % | -84.706 M -146.02 % | 184.044 M 694.65 % | -30.950 M 36.07 % | -48.409 M 75.40 % | -196.756 M -173.05 % | 269.328 M 392.30 % | -92.141 M -46.02 % | -63.103 M 59.25 % | -154.837 M -164.12 % | 241.472 M 1 100.93 % | 20.107 M 127.76 % | -72.425 M 57.89 % | -172.002 M -185.11 % | 202.099 M 323.60 % | -90.385 M -198.65 % | 91.620 M 155.58 % | -164.850 M -49.60 % | -110.197 M 24.83 % | -146.589 M -208.87 % | 134.644 M 427.36 % | -41.130 M -118.98 % | 216.745 M 1 777.59 % | -12.920 M 92.43 % | -170.736 M 15.33 % | -201.648 M -300.42 % | 100.615 M 338.68 % | -42.154 M -357.65 % | 16.361 M 137.49 % | -43.639 M -627.17 % | 8.278 M -45.59 % | 15.213 M -38.68 % | 24.809 M -34.81 % | 38.054 M -95.67 % | 879.000 M 4 565.11 % | 18.842 M 14.86 % | 16.405 M -81.74 % | 89.855 M 79.00 % | 50.198 M 120.98 % | 22.716 M 6.30 % | 21.370 M 74.65 % | 12.236 M |
| Cash at beginning of period | 260.687 M -0.72 % | 262.569 M 39.50 % | 188.216 M -8.83 % | 206.454 M 9.56 % | 188.443 M 12.41 % | 167.638 M 65.44 % | 101.327 M -16.54 % | 121.401 M -27.31 % | 167.018 M -40.71 % | 281.696 M -8.64 % | 308.329 M -2.56 % | 316.421 M -21.61 % | 403.668 M -19.18 % | 499.483 M 4.65 % | 477.280 M -15.66 % | 565.911 M -33.19 % | 847.088 M -0.47 % | 851.085 M 9.18 % | 779.521 M -0.80 % | 785.807 M 17.64 % | 667.951 M -11.25 % | 752.657 M 32.37 % | 568.613 M -5.16 % | 599.563 M -7.47 % | 647.972 M -23.29 % | 844.728 M 46.81 % | 575.400 M -13.80 % | 667.541 M -8.64 % | 730.644 M -17.49 % | 885.481 M 38.65 % | 638.657 M 3.25 % | 618.550 M -10.48 % | 690.975 M -19.93 % | 862.977 M 25.12 % | 689.747 M -11.59 % | 780.132 M 13.31 % | 688.512 M -19.32 % | 853.362 M -11.44 % | 963.559 M -13.20 % | 1.110 B 13.80 % | 975.504 M -4.05 % | 1.017 B 18.88 % | 855.168 M -1.49 % | 868.088 M -16.44 % | 1.039 B -16.26 % | 1.240 B 8.83 % | 1.140 B -3.57 % | 1.182 B 1.40 % | 1.166 B -3.61 % | 1.209 B 0.69 % | 1.201 B 1.28 % | 1.186 B 2.14 % | 1.161 B 3.39 % | 1.123 B 360.34 % | 243.935 M 8.37 % | 225.093 M 7.86 % | 208.688 M 75.61 % | 118.833 M 73.14 % | 68.635 M 49.47 % | 45.919 M 87.05 % | 24.549 M 99.37 % | 12.313 M |
| Cash at end of period | 296.694 M 13.81 % | 260.687 M -0.72 % | 262.569 M 39.50 % | 188.216 M -8.83 % | 206.454 M 9.56 % | 188.443 M 12.41 % | 167.638 M 65.44 % | 101.327 M -16.54 % | 121.401 M -27.31 % | 167.018 M -40.71 % | 281.696 M -8.64 % | 308.329 M -2.56 % | 316.420 M -21.61 % | 403.668 M -19.18 % | 499.483 M 4.65 % | 477.280 M -15.66 % | 565.911 M -33.19 % | 847.088 M -0.47 % | 851.085 M 9.18 % | 779.521 M -0.80 % | 785.807 M 17.64 % | 667.951 M -11.25 % | 752.657 M 32.37 % | 568.613 M -5.16 % | 599.563 M -7.47 % | 647.972 M -23.29 % | 844.728 M 46.81 % | 575.400 M -13.80 % | 667.541 M -8.64 % | 730.644 M -16.98 % | 880.129 M 37.81 % | 638.657 M 3.25 % | 618.550 M -10.48 % | 690.975 M -22.52 % | 891.846 M 29.30 % | 689.747 M -11.59 % | 780.132 M 13.31 % | 688.512 M -19.32 % | 853.362 M -11.44 % | 963.559 M -13.20 % | 1.110 B 13.80 % | 975.504 M -8.99 % | 1.072 B 25.35 % | 855.168 M -1.49 % | 868.088 M -16.44 % | 1.039 B -16.26 % | 1.240 B 8.83 % | 1.140 B -3.57 % | 1.182 B 1.40 % | 1.166 B -3.61 % | 1.209 B 0.69 % | 1.201 B 1.28 % | 1.186 B 2.14 % | 1.161 B 3.39 % | 1.123 B 360.34 % | 243.935 M 8.37 % | 225.093 M 7.86 % | 208.688 M 75.61 % | 118.833 M 73.14 % | 68.635 M 49.47 % | 45.919 M 87.05 % | 24.549 M |
| Operating cash flow | 28.419 M 129 277.27 % | -22.000 K -100.03 % | 66.963 M 511.88 % | -16.258 M -206.26 % | 15.300 M 251.32 % | -10.111 M -118.74 % | 53.941 M 489.33 % | -13.855 M 67.25 % | -42.310 M 44.56 % | -76.320 M -581.12 % | 15.863 M 136.47 % | -43.494 M -44.06 % | -30.192 M 61.37 % | -78.164 M -352.24 % | 30.988 M 141.78 % | -74.176 M -115.85 % | -34.365 M 25.95 % | -46.405 M -157.36 % | 80.906 M 1 588.36 % | 4.792 M -94.50 % | 87.112 M 136.85 % | -236.408 M -217.38 % | 201.401 M 983.73 % | 18.584 M 1 624.53 % | -1.219 M 99.17 % | -147.483 M -145.55 % | 323.816 M 664.25 % | -57.389 M -229.91 % | 44.175 M 136.89 % | -119.747 M -144.29 % | 270.341 M 1 032.98 % | 23.861 M 209.49 % | -21.792 M 84.13 % | -137.331 M -147.58 % | 288.662 M 807.12 % | -40.822 M 24.42 % | -54.010 M 29.61 % | -76.725 M -130.89 % | 248.354 M 1 026.11 % | -26.817 M -257.96 % | 16.977 M 3.80 % | 16.356 M -94.30 % | 286.822 M 530.85 % | 45.466 M 299.88 % | -22.747 M -9.80 % | -20.717 M -111.62 % | 178.275 M 1 597.48 % | -11.905 M -127.49 % | 43.302 M 394.32 % | 8.760 M -86.67 % | 65.717 M 56.14 % | 42.088 M -44.12 % | 75.315 M -10.03 % | 83.714 M -47.98 % | 160.936 M 125.00 % | 71.527 M 78.62 % | 40.044 M 123.21 % | 17.940 M -65.45 % | 51.919 M 167.10 % | 19.438 M 638.81 % | 2.631 M -79.60 % | 12.897 M |
| Capital expenditure | -3.230 M 13.57 % | -3.737 M 0.13 % | -3.742 M -8.72 % | -3.442 M 26.72 % | -4.697 M -16.06 % | -4.047 M -20.09 % | -3.370 M 38.38 % | -5.469 M -90.56 % | -2.870 M 71.59 % | -10.101 M -61.02 % | -6.273 M 29.33 % | -8.877 M 9.22 % | -9.779 M 29.73 % | -13.916 M -12.18 % | -12.405 M 12.29 % | -14.144 M -5.02 % | -13.468 M -5.68 % | -12.744 M 1.00 % | -12.873 M -3.24 % | -12.469 M 19.91 % | -15.568 M -29.29 % | -12.041 M 25.56 % | -16.175 M 17.23 % | -19.541 M -13.38 % | -17.235 M 4.86 % | -18.115 M -5.33 % | -17.199 M 47.05 % | -32.483 M -81.54 % | -17.893 M 12.21 % | -20.382 M -29.40 % | -15.751 M -6.27 % | -14.821 M 4.80 % | -15.569 M -10.61 % | -14.076 M 29.45 % | -19.952 M -53.51 % | -12.997 M 26.16 % | -17.601 M 15.13 % | -20.738 M -29.86 % | -15.970 M 44.72 % | -28.891 M -28.68 % | -22.452 M -22.73 % | -18.294 M 12.18 % | -20.831 M -3.11 % | -20.203 M 35.67 % | -31.403 M -92.01 % | -16.355 M 17.94 % | -19.931 M -32.31 % | -15.064 M 3.20 % | -15.562 M -7.56 % | -14.468 M 64.39 % | -40.624 M -153.74 % | -16.010 M 40.06 % | -26.709 M -103.99 % | -13.093 M 2.52 % | -13.431 M 42.66 % | -23.423 M -127.45 % | -10.298 M 7.86 % | -11.176 M -26.94 % | -8.804 M -207.29 % | -2.865 M 6.71 % | -3.071 M -255.85 % | -863.000 K |
| Free CashFlow | 25.189 M 770.10 % | -3.759 M -105.95 % | 63.221 M 420.92 % | -19.700 M -285.80 % | 10.603 M 174.89 % | -14.158 M -128.00 % | 50.571 M 361.70 % | -19.324 M 57.23 % | -45.180 M 47.72 % | -86.421 M -1 001.16 % | 9.590 M 118.31 % | -52.371 M -31.02 % | -39.971 M 56.59 % | -92.080 M -595.51 % | 18.583 M 121.04 % | -88.320 M -84.64 % | -47.833 M 19.13 % | -59.149 M -186.94 % | 68.033 M 986.19 % | -7.677 M -110.73 % | 71.544 M 128.80 % | -248.449 M -234.13 % | 185.226 M 19 454.86 % | -957.000 K 94.81 % | -18.454 M 88.86 % | -165.598 M -154.01 % | 306.617 M 441.17 % | -89.872 M -441.95 % | 26.282 M 118.76 % | -140.129 M -155.04 % | 254.590 M 2 716.26 % | 9.040 M 124.20 % | -37.361 M 75.32 % | -151.407 M -156.35 % | 268.710 M 599.28 % | -53.819 M 24.85 % | -71.611 M 26.52 % | -97.463 M -141.94 % | 232.384 M 517.15 % | -55.708 M -917.50 % | -5.475 M -182.51 % | -1.938 M -100.73 % | 265.991 M 952.89 % | 25.263 M 146.65 % | -54.150 M -46.07 % | -37.072 M -123.41 % | 158.344 M 687.13 % | -26.969 M -197.22 % | 27.740 M 585.98 % | -5.708 M -122.75 % | 25.093 M -3.78 % | 26.078 M -46.35 % | 48.606 M -31.17 % | 70.621 M -52.12 % | 147.505 M 206.64 % | 48.104 M 61.72 % | 29.746 M 339.77 % | 6.764 M -84.31 % | 43.115 M 160.15 % | 16.573 M 3 866.59 % | -440.000 K -103.66 % | 12.034 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |