Globalstar, Inc. GSAT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.349 M 11.86 % | 223.808 M 50.71 % | 148.504 M 19.48 % | 124.297 M -3.26 % | 128.487 M -2.45 % | 131.718 M 1.23 % | 130.113 M 15.49 % | 112.660 M 16.31 % | 96.861 M 7.04 % | 90.490 M 0.47 % | 90.064 M 8.89 % | 82.711 M 8.38 % | 76.318 M 4.79 % | 72.827 M 7.19 % | 67.941 M 5.70 % | 64.279 M -25.30 % | 86.055 M -12.54 % | 98.398 M -28.00 % | 136.671 M 7.49 % | 127.147 M 50.71 % | 84.368 M 40.15 % | 60.200 M 144.33 % | 24.639 M 284.74 % | 6.404 M |
| Net income | -63.164 M -155.54 % | -24.718 M 90.38 % | -256.915 M -128.12 % | -112.625 M -2.72 % | -109.639 M -815.47 % | 15.324 M 335.17 % | -6.516 M 92.68 % | -89.074 M 32.85 % | -132.646 M -283.41 % | 72.322 M 115.62 % | -462.866 M 21.70 % | -591.116 M -426.85 % | -112.198 M -104.28 % | -54.924 M 43.65 % | -97.467 M -30.09 % | -74.923 M -10.16 % | -68.012 M -143.55 % | -27.925 M -218.21 % | 23.623 M 26.20 % | 18.719 M 4 959.19 % | 370.000 K 100.14 % | -266.397 M -77.65 % | -149.959 M 73.94 % | -575.511 M |
| Income before tax | -61.029 M -158.65 % | -23.595 M 90.81 % | -256.842 M -127.45 % | -112.924 M -3.62 % | -108.977 M -786.73 % | 15.869 M 348.30 % | -6.391 M 92.81 % | -88.884 M 36.14 % | -139.189 M -288.82 % | 73.714 M 115.96 % | -461.985 M 21.69 % | -589.978 M -427.78 % | -111.785 M -103.12 % | -55.033 M 43.31 % | -97.071 M -29.53 % | -74.939 M -10.97 % | -67.532 M -169.47 % | -25.061 M -362.36 % | 9.552 M -54.99 % | 21.221 M 638.06 % | -3.944 M 98.52 % | -266.264 M -77.64 % | -149.893 M 73.96 % | -575.584 M |
| Income before tax ratio | -0.24 -131.23 % | -0.11 93.90 % | -1.73 -90.37 % | -0.91 -7.11 % | -0.85 -804.00 % | 0.12 345.28 % | -0.05 93.77 % | -0.79 45.10 % | -1.44 -276.40 % | 0.81 115.88 % | -5.13 28.09 % | -7.13 -386.99 % | -1.46 -93.83 % | -0.76 47.11 % | -1.43 -22.55 % | -1.17 -48.56 % | -0.78 -208.12 % | -0.25 -464.41 % | 0.07 -58.12 % | 0.17 457.03 % | -0.05 98.94 % | -4.42 27.30 % | -6.08 93.23 % | -89.88 |
| EBITDA | 88.593 M 0.23 % | 88.389 M 135.20 % | 37.581 M 21.32 % | 30.976 M -18.80 % | 38.147 M 18.92 % | 32.079 M 42.92 % | 22.445 M -12.84 % | 25.752 M 83.11 % | 14.064 M 32.14 % | 10.643 M 210.12 % | -9.665 M -402.41 % | 3.196 M -21.55 % | 4.074 M 113.31 % | -30.611 M -5.19 % | -29.102 M 37.21 % | -46.347 M -404.01 % | 15.245 M 341.64 % | -6.309 M -127.87 % | 22.636 M -9.56 % | 25.028 M 4 250.58 % | -603.000 K 99.74 % | -233.565 M -1 514.69 % | -14.465 M -325.87 % | 6.404 M |
| Net income ratio | -0.25 -128.45 % | -0.11 93.62 % | -1.73 -90.93 % | -0.91 -6.19 % | -0.85 -833.46 % | 0.12 332.31 % | -0.05 93.67 % | -0.79 42.27 % | -1.37 -271.35 % | 0.80 115.55 % | -5.14 28.09 % | -7.15 -386.13 % | -1.47 -94.93 % | -0.75 47.43 % | -1.43 -23.08 % | -1.17 -47.48 % | -0.79 -178.49 % | -0.28 -264.19 % | 0.17 17.40 % | 0.15 3 257.01 % | 0.00 100.10 % | -4.43 27.29 % | -6.09 93.23 % | -89.87 |
| Ratio EBITDA | 0.35 -10.40 % | 0.39 56.06 % | 0.25 1.55 % | 0.25 -16.06 % | 0.30 21.91 % | 0.24 41.18 % | 0.17 -24.53 % | 0.23 57.43 % | 0.15 23.45 % | 0.12 209.60 % | -0.11 -377.72 % | 0.04 -27.61 % | 0.05 112.70 % | -0.42 1.87 % | -0.43 40.59 % | -0.72 -507.01 % | 0.18 376.30 % | -0.06 -138.71 % | 0.17 -15.86 % | 0.20 2 854.10 % | -0.01 99.82 % | -3.88 -560.87 % | -0.59 -158.71 % | 1.00 |
| Gross profit ratio | 0.67 -2.93 % | 0.69 22.67 % | 0.56 -3.40 % | 0.58 -6.31 % | 0.62 4.78 % | 0.59 -1.14 % | 0.60 4.17 % | 0.58 1.29 % | 0.57 7.00 % | 0.53 100.52 % | 0.26 -33.78 % | 0.40 -20.53 % | 0.50 60.57 % | 0.31 67.36 % | 0.19 -30.33 % | 0.27 -24.39 % | 0.36 -38.36 % | 0.58 15.62 % | 0.50 0.73 % | 0.50 16.85 % | 0.42 40.79 % | 0.30 -69.89 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 125.877 M -31.40 % | 183.501 M 1.90 % | 180.083 M 2.02 % | 176.514 M 7.48 % | 164.236 M -0.78 % | 165.519 M 30.38 % | 126.955 M 8.83 % | 116.658 M 9.60 % | 106.444 M -13.49 % | 123.039 M 31.68 % | 93.436 M 51.94 % | 61.496 M 58.31 % | 38.845 M 29.85 % | 29.914 M 4.85 % | 28.532 M 96.19 % | 14.543 M 68.31 % | 8.641 M 11.97 % | 7.717 M 20.43 % | 6.408 M 4.41 % | 6.137 M 1.50 % | 6.046 M -3.41 % | 6.260 M 0.00 % | 6.260 M 0.00 % | 6.260 M |
| Weighted average shs out | 125.877 M -31.40 % | 183.501 M 1.90 % | 180.083 M 2.02 % | 176.514 M 7.48 % | 164.236 M 13.21 % | 145.077 M 14.27 % | 126.955 M 14.02 % | 111.343 M 4.60 % | 106.444 M 4.34 % | 102.015 M 10.20 % | 92.573 M 50.54 % | 61.496 M 58.95 % | 38.689 M 29.33 % | 29.914 M 4.85 % | 28.532 M 96.19 % | 14.543 M 68.31 % | 8.641 M 11.97 % | 7.717 M 21.13 % | 6.371 M 4.09 % | 6.121 M 1.23 % | 6.046 M -2.90 % | 6.227 M 0.00 % | 6.227 M 0.00 % | 6.227 M |
| EPS diluted | -0.59 -195.00 % | -0.20 90.48 % | -2.10 -133.33 % | -0.90 10.00 % | -1.00 -10 852.69 % | 0.01 282.35 % | -0.01 93.32 % | -0.08 36.33 % | -0.12 -271.43 % | 0.07 114.00 % | -0.50 47.92 % | -0.96 -231.03 % | -0.29 -61.11 % | -0.18 47.06 % | -0.34 34.62 % | -0.52 34.18 % | -0.79 -119.44 % | -0.36 -197.30 % | 0.37 23.33 % | 0.30 4 818.03 % | 0.01 100.14 % | -4.26 -77.50 % | -2.40 73.88 % | -9.19 |
| Earnings per share | -0.59 -195.00 % | -0.20 90.48 % | -2.10 -133.33 % | -0.90 10.00 % | -1.00 -9 533.96 % | 0.01 307.84 % | -0.01 93.63 % | -0.08 33.33 % | -0.12 -271.43 % | 0.07 114.00 % | -0.50 47.92 % | -0.96 -231.03 % | -0.29 -61.11 % | -0.18 47.06 % | -0.34 34.62 % | -0.52 34.18 % | -0.79 -119.44 % | -0.36 -197.30 % | 0.37 23.33 % | 0.30 4 818.03 % | 0.01 100.14 % | -4.28 -77.59 % | -2.41 73.92 % | -9.24 |
| Gross profit | 167.575 M 8.58 % | 154.336 M 84.87 % | 83.484 M 15.41 % | 72.334 M -9.36 % | 79.806 M 2.21 % | 78.083 M 0.08 % | 78.024 M 20.31 % | 64.851 M 17.81 % | 55.046 M 14.53 % | 48.061 M 101.47 % | 23.855 M -27.90 % | 33.084 M -13.87 % | 38.413 M 68.27 % | 22.828 M 79.39 % | 12.725 M -26.36 % | 17.281 M -43.52 % | 30.597 M -46.09 % | 56.760 M -16.75 % | 68.184 M 8.27 % | 62.973 M 76.09 % | 35.761 M 97.31 % | 18.124 M -26.44 % | 24.639 M 284.74 % | 6.404 M |
| Income tax expense | 2.135 M 90.12 % | 1.123 M 1 438.36 % | 73.000 K 124.41 % | -299.000 K -145.17 % | 662.000 K 21.47 % | 545.000 K 336.00 % | 125.000 K -34.21 % | 190.000 K 102.90 % | -6.543 M -570.04 % | 1.392 M 58.00 % | 881.000 K -22.58 % | 1.138 M 175.54 % | 413.000 K 478.90 % | -109.000 K -127.53 % | 396.000 K 2 575.00 % | -16.000 K -103.33 % | 480.000 K -83.24 % | 2.864 M 120.35 % | -14.071 M -662.39 % | 2.502 M 158.00 % | -4.314 M -3 343.61 % | 133.000 K 101.52 % | 66.000 K 190.41 % | -73.000 K |
| Cost of revenue | 82.774 M 19.15 % | 69.472 M 6.85 % | 65.020 M 25.13 % | 51.963 M 6.74 % | 48.681 M -9.24 % | 53.635 M 2.97 % | 52.089 M 8.95 % | 47.809 M 14.33 % | 41.815 M -1.45 % | 42.429 M -35.92 % | 66.209 M 33.41 % | 49.627 M 30.92 % | 37.905 M -24.19 % | 49.999 M -9.45 % | 55.216 M 17.49 % | 46.998 M -15.25 % | 55.458 M 33.19 % | 41.638 M -39.20 % | 68.487 M 6.72 % | 64.174 M 32.03 % | 48.607 M 15.52 % | 42.076 M | 0.000 | 0.000 |
| General and administrative expenses | 78.982 M 31.10 % | 60.247 M 43.09 % | 42.103 M 7.80 % | 39.058 M -0.46 % | 39.238 M -6.20 % | 41.833 M -19.52 % | 51.979 M 42.02 % | 36.599 M -0.77 % | 36.882 M 8.42 % | 34.018 M 10.02 % | 30.920 M 14.57 % | 26.988 M 22.41 % | 22.048 M -48.04 % | 42.436 M 1.46 % | 41.827 M -15.00 % | 49.210 M -19.79 % | 61.351 M 24.83 % | 49.146 M 11.95 % | 43.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.800 M 40.00 % | 2.000 M -13.04 % | 2.300 M -8.00 % | 2.500 M -26.47 % | 3.400 M -5.56 % | 3.600 M 44.00 % | 2.500 M -39.02 % | 4.100 M 20.59 % | 3.400 M 30.77 % | 2.600 M -10.34 % | 2.900 M -76.41 % | 12.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 89.542 M -2.09 % | 91.454 M -64.81 % | 259.910 M 172.91 % | 95.237 M 0.34 % | 94.915 M 2.53 % | 92.572 M 2 906.06 % | -3.299 M -14.83 % | -2.873 M -568.14 % | -430.000 K -113.32 % | 3.229 M 6.29 % | 3.038 M 202.57 % | -2.962 M -29.91 % | -2.280 M -104.56 % | 50.049 M 63.20 % | 30.667 M 40.28 % | 21.862 M -18.90 % | 26.956 M -16.41 % | 32.246 M 274.00 % | 8.622 M 183.25 % | 3.044 M -97.35 % | 114.982 M -53.92 % | 249.523 M | 0.000 | 0.000 |
| Operating expenses | 168.524 M 9.08 % | 154.501 M -49.26 % | 304.513 M 121.31 % | 137.595 M -0.69 % | 138.553 M -1.74 % | 141.005 M -3.34 % | 145.881 M 25.12 % | 116.597 M -1.50 % | 118.372 M 3.23 % | 114.665 M -4.18 % | 119.666 M -0.68 % | 120.480 M 15.69 % | 104.140 M 12.60 % | 92.485 M 27.58 % | 72.494 M 2.00 % | 71.072 M -19.52 % | 88.307 M 8.50 % | 81.392 M 54.97 % | 52.521 M 28.13 % | 40.989 M -64.35 % | 114.982 M -59.41 % | 283.287 M 304.65 % | 70.008 M | 0.000 |
| Cost and expenses | 251.298 M 12.20 % | 223.973 M -39.39 % | 369.533 M 94.94 % | 189.558 M 1.24 % | 187.234 M -3.80 % | 194.640 M -1.68 % | 197.970 M 20.42 % | 164.406 M 2.63 % | 160.187 M 1.97 % | 157.094 M -15.48 % | 185.875 M 9.27 % | 170.107 M 19.76 % | 142.045 M -0.31 % | 142.484 M 11.57 % | 127.710 M 8.16 % | 118.070 M -17.87 % | 143.765 M 16.85 % | 123.030 M 1.67 % | 121.008 M 15.07 % | 105.163 M -35.72 % | 163.589 M -49.72 % | 325.363 M 364.75 % | 70.008 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M -47.37 % | 1.900 M -40.63 % | 3.200 M 113.33 % | 1.500 M -60.53 % | 3.800 M 80.95 % | 2.100 M 10.53 % | 1.900 M 280.00 % | 500.000 K -16.67 % | 600.000 K 100.00 % | 300.000 K | 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 | 78.982 M 25.27 % | 63.047 M 42.95 % | 44.103 M 6.64 % | 41.358 M -0.91 % | 41.738 M -7.73 % | 45.233 M -18.61 % | 55.579 M 42.15 % | 39.099 M -4.59 % | 40.982 M 9.52 % | 37.418 M 11.63 % | 33.520 M 12.15 % | 29.888 M -12.96 % | 34.339 M -19.08 % | 42.436 M 1.46 % | 41.827 M -15.00 % | 49.210 M -19.79 % | 61.351 M 24.83 % | 49.146 M 11.95 % | 43.899 M 15.69 % | 37.945 M | 0.000 -100.00 % | 33.764 M -13.66 % | 39.104 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 43.536 M -10.10 % | 48.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -96.46 % | 424.000 K -15.54 % | 502.000 K -89.35 % | 4.713 M 48.68 % | 3.170 M 170.48 % | 1.172 M 384.30 % | 242.000 K 317.24 % | 58.000 K 314.29 % | 14.000 K -86.14 % | 101.000 K -97.76 % | 4.513 M |
| Interest expense | 13.562 M -7.17 % | 14.609 M -51.57 % | 30.168 M -30.71 % | 43.536 M -10.10 % | 48.429 M -22.47 % | 62.464 M 43.23 % | 43.612 M 25.43 % | 34.771 M -3.28 % | 35.952 M 0.27 % | 35.854 M -17.07 % | 43.233 M -36.26 % | 67.828 M 215.68 % | 21.486 M 345.40 % | 4.824 M -3.92 % | 5.021 M -25.39 % | 6.730 M -0.72 % | 6.779 M -24.87 % | 9.023 M 1 437.14 % | 587.000 K 118.22 % | 269.000 K -80.54 % | 1.382 M -15.94 % | 1.644 M -96.47 % | 46.523 M -87.79 % | 381.170 M |
| Depreciation and amortization | 88.986 M 0.90 % | 88.191 M -6.06 % | 93.884 M -2.45 % | 96.237 M -0.60 % | 96.815 M -0.69 % | 97.491 M 7.80 % | 90.438 M 16.70 % | 77.498 M 0.14 % | 77.390 M 0.19 % | 77.247 M -10.33 % | 86.146 M -4.91 % | 90.592 M 29.79 % | 69.801 M 29.93 % | 53.722 M 95.94 % | 27.418 M 25.41 % | 21.862 M -18.90 % | 26.956 M 26.88 % | 21.246 M 204.69 % | 6.973 M 129.07 % | 3.044 M 55.39 % | 1.959 M -93.80 % | 31.598 M 2.25 % | 30.904 M | 0.000 |
| Operating income | -949.000 K -475.15 % | -165.000 K 99.93 % | -221.029 M -237.43 % | -65.503 M -11.50 % | -58.747 M 6.64 % | -62.922 M -32.81 % | -47.379 M 31.12 % | -68.786 M -8.03 % | -63.676 M 4.40 % | -66.604 M 30.54 % | -95.895 M -9.72 % | -87.396 M 8.00 % | -94.993 M -29.71 % | -73.235 M -22.53 % | -59.769 M -11.11 % | -53.791 M 6.79 % | -57.710 M -134.29 % | -24.632 M -257.26 % | 15.663 M -28.75 % | 21.984 M 720.84 % | -3.541 M 98.66 % | -265.163 M -156.27 % | -103.471 M -1 715.72 % | 6.404 M |
| Operating income ratio | 0.00 -414.18 % | 0.00 99.95 % | -1.49 -182.43 % | -0.53 -15.26 % | -0.46 4.29 % | -0.48 -31.19 % | -0.36 40.36 % | -0.61 7.12 % | -0.66 10.68 % | -0.74 30.87 % | -1.06 -0.77 % | -1.06 15.11 % | -1.24 -23.78 % | -1.01 -14.31 % | -0.88 -5.12 % | -0.84 -24.79 % | -0.67 -167.89 % | -0.25 -318.43 % | 0.11 -33.72 % | 0.17 511.96 % | -0.04 99.05 % | -4.40 -4.89 % | -4.20 -519.95 % | 1.00 |
| Total other income expenses net | -60.080 M -156.42 % | -23.430 M 34.58 % | -35.813 M 24.48 % | -47.421 M 4.80 % | -49.814 M | 0.000 -100.00 % | 40.988 M 300.55 % | -20.438 M 72.93 % | -75.513 M -153.82 % | 140.318 M 138.33 % | -366.090 M 27.16 % | -502.582 M -2 892.98 % | -16.792 M -192.25 % | 18.202 M 148.80 % | -37.302 M -76.39 % | -21.148 M -115.31 % | -9.822 M -2 189.51 % | -429.000 K 92.98 % | -6.111 M -700.92 % | -763.000 K -89.33 % | -403.000 K 63.40 % | -1.101 M 97.63 % | -46.422 M 92.02 % | -581.988 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 150.765 M -55.10 % | 335.804 M 76.75 % | 189.990 M -25.60 % | 255.366 M -34.04 % | 387.136 M -18.15 % | 472.970 M 5.50 % | 448.316 M -5.09 % | 472.376 M -16.56 % | 566.136 M -10.37 % | 631.645 M 1.39 % | 622.969 M -4.43 % | 651.874 M -11.82 % | 739.237 M 3.54 % | 713.937 M 13.05 % | 631.526 M 58.70 % | 397.929 M 40.76 % | 282.697 M 2 171.39 % | 12.446 M 128.95 % | -42.996 M -122.25 % | -19.346 M -115.94 % | -8.959 M -100.26 % | 3.406 B -0.13 % | 3.411 B | 0.000 |
| Total investments | 118.982 M 1 196.10 % | 9.180 M 158.45 % | 3.552 M 390.61 % | 724.000 K -98.58 % | 51.068 M 2 344.61 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M -94.50 % | 37.983 M 0.17 % | 37.918 M 82 330.43 % | 46.000 K -75.14 % | 185.000 K 120.24 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 541.929 M 38.05 % | 392.548 M 76.77 % | 222.072 M -17.65 % | 269.670 M -32.66 % | 400.466 M -16.67 % | 480.576 M 3.68 % | 463.528 M -9.82 % | 514.020 M -10.82 % | 576.366 M -9.82 % | 639.121 M 1.43 % | 630.090 M -5.86 % | 669.282 M -10.88 % | 751.029 M 3.75 % | 723.888 M 8.93 % | 664.543 M 42.66 % | 465.810 M 57.87 % | 295.054 M 490.11 % | 50.000 M 7 022.51 % | 702.000 K -24.03 % | 924.000 K -78.86 % | 4.371 M -99.87 % | 3.426 B 0.01 % | 3.426 B | 0.000 |
| Accumulated other comprehensive income loss | 13.452 M 165.33 % | 5.070 M -45.14 % | 9.242 M 388.99 % | 1.890 M 164.20 % | -2.944 M 14.64 % | -3.449 M 10.16 % | -3.839 M 44.68 % | -6.939 M -29.03 % | -5.378 M -11.28 % | -4.833 M -66.77 % | -2.898 M -432.72 % | 871.000 K 149.54 % | -1.758 M 43.29 % | -3.100 M -1 056.72 % | -268.000 K 84.40 % | -1.718 M 72.75 % | -6.304 M -284.81 % | 3.411 M 392.54 % | -1.166 M -101.63 % | 71.430 M 6 800.75 % | -1.066 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.128 B -3.06 % | -2.065 B -1.21 % | -2.040 B -14.41 % | -1.783 B -6.74 % | -1.671 B -7.14 % | -1.559 B 0.97 % | -1.575 B -0.22 % | -1.571 B -6.01 % | -1.482 B -9.83 % | -1.350 B 5.09 % | -1.422 B -48.26 % | -959.038 M -160.66 % | -367.922 M -43.87 % | -255.724 M -27.35 % | -200.800 M -109.82 % | -95.702 M -29.98 % | -73.630 M -1 210.61 % | -5.618 M -124.49 % | 22.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 13.000 K -93.09 % | 188.000 K 3.87 % | 181.000 K 0.56 % | 180.000 K 7.78 % | 167.000 K 14.38 % | 146.000 K 0.69 % | 145.000 K 15.08 % | 126.000 K 14.55 % | 110.000 K 6.80 % | 103.000 K 4.04 % | 99.000 K 16.47 % | 85.000 K 73.47 % | 49.000 K 40.00 % | 35.000 K 12.90 % | 31.000 K 6.90 % | 29.000 K 107.14 % | 14.000 K 75.00 % | 8.000 K 14.29 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 358.883 M -5.30 % | 378.979 M 20.40 % | 314.771 M -13.86 % | 365.431 M -13.62 % | 423.065 M 3.86 % | 407.343 M 13.48 % | 358.945 M 23.25 % | 291.224 M 79.97 % | 161.819 M -31.76 % | 237.131 M 200.49 % | 78.916 M -32.41 % | 116.755 M -76.39 % | 494.544 M -7.35 % | 533.795 M -0.30 % | 535.418 M -8.81 % | 587.148 M 43.76 % | 408.423 M 0.71 % | 405.544 M 55.56 % | 260.697 M 264.97 % | 71.430 M 76.72 % | 40.421 M 101.18 % | -3.415 B -8.40 % | -3.151 B -5.10 % | -2.998 B |
| Other non current liabilities | 417.909 M 3 721.41 % | 10.936 M 197.74 % | 3.673 M -51.59 % | 7.588 M 25.57 % | 6.043 M -42.87 % | 10.577 M -93.13 % | 153.886 M -35.03 % | 236.867 M -18.84 % | 291.857 M 5.72 % | 276.060 M -42.49 % | 480.009 M 8.23 % | 443.498 M 818.67 % | 48.276 M 176.75 % | 17.444 M -80.29 % | 88.516 M 14.35 % | 77.405 M 85.94 % | 41.629 M 296.54 % | 10.498 M -3.43 % | 10.871 M 103.46 % | 5.343 M 32.94 % | 4.019 M 100.12 % | -3.426 B -0.01 % | -3.426 B | 0.000 |
| Long term debt | 503.078 M 41.73 % | 354.944 M 122.19 % | 159.750 M -40.21 % | 267.172 M -21.49 % | 340.321 M -28.94 % | 478.942 M 30.40 % | 367.279 M -15.53 % | 434.805 M -13.15 % | 500.611 M -8.71 % | 548.380 M -12.07 % | 623.680 M -6.25 % | 665.236 M 599.11 % | 95.155 M -85.95 % | 677.485 M 1.95 % | 664.543 M 43.36 % | 463.551 M 94.49 % | 238.345 M 376.69 % | 50.000 M 11 890.41 % | 417.000 K -33.91 % | 631.000 K -80.75 % | 3.278 M -99.90 % | 3.426 B 0.01 % | 3.426 B | 0.000 |
| Total non current liabilities | 1.210 B 227.50 % | 369.422 M 14.89 % | 321.548 M -16.94 % | 387.110 M 10.35 % | 350.813 M -29.16 % | 495.187 M -6.01 % | 526.857 M -22.26 % | 677.724 M -15.11 % | 798.345 M -10.17 % | 888.759 M -19.95 % | 1.110 B -0.50 % | 1.116 B 653.57 % | 148.071 M -81.38 % | 795.030 M 5.03 % | 756.934 M 39.93 % | 540.956 M 93.22 % | 279.974 M 362.78 % | 60.498 M 435.95 % | 11.288 M 88.95 % | 5.974 M -18.13 % | 7.297 M -99.79 % | 3.426 B 0.01 % | 3.426 B | 0.000 |
| Other current liabilities | 28.906 M -62.47 % | 77.014 M 45.37 % | 52.979 M 160.60 % | 20.330 M -0.61 % | 20.454 M 5.37 % | 19.411 M -9.42 % | 21.429 M -45.56 % | 39.363 M -32.76 % | 58.544 M 53.86 % | 38.051 M 1.73 % | 37.404 M -61.96 % | 98.339 M 90.73 % | 51.560 M 116.50 % | 23.815 M -51.27 % | 48.872 M 57.34 % | 31.061 M -6.84 % | 33.342 M 74.23 % | 19.137 M -22.19 % | 24.595 M 70.29 % | 14.443 M 5.68 % | 13.667 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 61.201 M 14.02 % | 53.677 M -28.08 % | 74.639 M 187.88 % | 25.927 M -0.19 % | 25.977 M -13.15 % | 29.910 M -6.35 % | 31.938 M 0.60 % | 31.747 M 19.90 % | 26.479 M 10.78 % | 23.902 M 9.94 % | 21.740 M 25.78 % | 17.284 M -4.20 % | 18.041 M 1.56 % | 17.764 M -7.24 % | 19.150 M -3.82 % | 19.911 M 2.88 % | 19.354 M -0.22 % | 19.396 M -21.54 % | 24.720 M 43.62 % | 17.212 M 83.65 % | 9.372 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.851 M 3.32 % | 37.604 M -39.66 % | 62.322 M 1 144.45 % | 5.008 M -91.68 % | 60.165 M 3 434.96 % | 1.702 M -98.23 % | 96.249 M 21.50 % | 79.215 M 4.57 % | 75.755 M 130.71 % | 32.835 M 409.07 % | 6.450 M 59.42 % | 4.046 M -99.38 % | 655.874 M | 0.000 | 0.000 -100.00 % | 2.259 M -93.27 % | 33.575 M | 0.000 -100.00 % | 285.000 K -2.73 % | 293.000 K -73.19 % | 1.093 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 141.485 M -19.57 % | 175.908 M -10.74 % | 197.076 M 220.11 % | 61.565 M -46.10 % | 114.215 M 81.12 % | 63.060 M -60.51 % | 159.680 M -0.40 % | 160.317 M -7.04 % | 172.450 M 61.12 % | 107.031 M 35.07 % | 79.243 M -43.41 % | 140.040 M -81.60 % | 761.160 M 731.14 % | 91.580 M -3.04 % | 94.456 M -27.28 % | 129.892 M 13.30 % | 114.641 M 144.27 % | 46.933 M -21.41 % | 59.716 M 65.23 % | 36.141 M 123.38 % | 16.179 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.351 B 147.80 % | 545.330 M 5.15 % | 518.624 M 15.59 % | 448.675 M -3.52 % | 465.028 M -16.70 % | 558.247 M -18.69 % | 686.537 M -18.08 % | 838.041 M -13.67 % | 970.795 M -2.51 % | 995.790 M -16.29 % | 1.190 B -5.28 % | 1.256 B 38.12 % | 909.231 M 2.55 % | 886.610 M 4.14 % | 851.390 M 26.91 % | 670.848 M 70.00 % | 394.615 M 267.32 % | 107.431 M 51.30 % | 71.004 M 68.60 % | 42.115 M 79.40 % | 23.476 M -99.32 % | 3.463 B 0.54 % | 3.445 B -0.27 % | 3.454 B |
| Other non current assets | 352.987 M 1 430.93 % | 23.057 M -82.33 % | 130.464 M 1 198.15 % | 10.050 M -83.73 % | 61.777 M -22.42 % | 79.625 M 127.22 % | 35.043 M 77.31 % | 19.764 M -47.97 % | 37.983 M -63.74 % | 104.753 M 2.92 % | 101.780 M -11.00 % | 114.354 M 339.13 % | 26.041 M -76.20 % | 109.416 M 16.22 % | 94.146 M -33.93 % | 142.500 M 91.89 % | 74.260 M -10.95 % | 83.389 M 39.76 % | 59.664 M 2 769.84 % | 2.079 M 64.87 % | 1.261 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 118.982 M 1 196.10 % | 9.180 M 158.45 % | 3.552 M 390.61 % | 724.000 K -98.58 % | 51.068 M 2 344.61 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M -94.50 % | 37.983 M 0.17 % | 37.918 M 82 330.43 % | 46.000 K -75.14 % | 185.000 K 120.24 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 85.205 M 40.48 % | 60.653 M 99.14 % | 30.457 M -1.71 % | 30.986 M 12.59 % | 27.520 M 297.69 % | 6.920 M 31.99 % | 5.243 M 165.87 % | 1.972 M -88.25 % | 16.782 M 1 074.39 % | 1.429 M -82.71 % | 8.266 M 708.02 % | 1.023 M -87.26 % | 8.029 M -66.26 % | 23.798 M 2.08 % | 23.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 30.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.688 M | 0.000 -100.00 % | 6.080 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 |
| Goodwill and intangible assets | 85.205 M -6.63 % | 91.253 M 199.61 % | 30.457 M -1.71 % | 30.986 M 12.59 % | 27.520 M 297.69 % | 6.920 M 31.99 % | 5.243 M 165.87 % | 1.972 M -88.25 % | 16.782 M 38.50 % | 12.117 M 46.59 % | 8.266 M 16.37 % | 7.103 M -11.53 % | 8.029 M -66.26 % | 23.798 M 2.08 % | 23.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 705.467 M 7.19 % | 658.166 M 11.32 % | 591.230 M -16.04 % | 704.197 M -3.58 % | 730.309 M -10.48 % | 815.785 M -7.58 % | 882.695 M -9.11 % | 971.119 M -6.60 % | 1.040 B -3.51 % | 1.078 B -3.23 % | 1.114 B -4.81 % | 1.170 B -3.73 % | 1.215 B -0.21 % | 1.218 B 5.85 % | 1.150 B 19.62 % | 961.768 M 51.14 % | 636.362 M 119.36 % | 290.103 M 112.18 % | 136.722 M 543.10 % | 21.260 M 66.35 % | 12.780 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.263 B 61.53 % | 781.656 M 3.92 % | 752.151 M 0.93 % | 745.233 M -9.07 % | 819.606 M -9.17 % | 902.330 M -2.24 % | 922.981 M -7.04 % | 992.855 M -9.29 % | 1.094 B -8.37 % | 1.194 B -2.38 % | 1.224 B -5.24 % | 1.291 B 3.36 % | 1.249 B -7.53 % | 1.351 B 6.55 % | 1.268 B 14.82 % | 1.104 B 55.39 % | 710.622 M 80.45 % | 393.795 M 83.03 % | 215.149 M 821.84 % | 23.339 M 24.02 % | 18.818 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.714 M -17.14 % | 22.584 M 66.44 % | 13.569 M -30.62 % | 19.558 M 1.47 % | 19.274 M 9.80 % | 17.553 M -76.18 % | 73.688 M 4.70 % | 70.380 M 667.00 % | 9.176 M 2.96 % | 8.912 M 12.19 % | 7.944 M -51.61 % | 16.418 M -82.13 % | 91.865 M 769.77 % | 10.562 M -36.20 % | 16.556 M 12.35 % | 14.736 M -0.96 % | 14.879 M 4.14 % | 14.288 M -26.94 % | 19.557 M 10.72 % | 17.664 M 68.02 % | 10.513 M | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 391.164 M 589.35 % | 56.744 M 76.87 % | 32.082 M 124.29 % | 14.304 M 7.31 % | 13.330 M 75.26 % | 7.606 M -50.00 % | 15.212 M -63.47 % | 41.644 M 307.08 % | 10.230 M 36.84 % | 7.476 M 4.99 % | 7.121 M -59.09 % | 17.408 M 47.63 % | 11.792 M 18.50 % | 9.951 M -69.86 % | 33.017 M -51.36 % | 67.881 M 449.33 % | 12.357 M -67.10 % | 37.554 M -14.06 % | 43.698 M 115.58 % | 20.270 M 52.06 % | 13.330 M -33.44 % | 20.026 M 31.34 % | 15.248 M | 0.000 |
| Cash and short term investments | 391.164 M 589.35 % | 56.744 M 76.87 % | 32.082 M 124.29 % | 14.304 M 7.31 % | 13.330 M 75.26 % | 7.606 M -50.00 % | 15.212 M -63.47 % | 41.644 M 307.08 % | 10.230 M 36.84 % | 7.476 M 4.99 % | 7.121 M -59.09 % | 17.408 M 47.63 % | 11.792 M 18.50 % | 9.951 M -69.86 % | 33.017 M -51.36 % | 67.881 M 449.33 % | 12.357 M -67.10 % | 37.554 M -14.06 % | 43.698 M 115.58 % | 20.270 M 52.06 % | 13.330 M -33.44 % | 20.026 M 31.34 % | 15.248 M | 0.000 |
| Total current assets | 447.571 M 213.75 % | 142.653 M 75.59 % | 81.244 M 17.96 % | 68.873 M 0.56 % | 68.487 M 8.26 % | 63.260 M -48.36 % | 122.501 M -10.20 % | 136.410 M 257.75 % | 38.130 M -0.94 % | 38.491 M -14.11 % | 44.814 M -44.92 % | 81.366 M -47.35 % | 154.549 M 122.46 % | 69.473 M -41.56 % | 118.879 M -22.67 % | 153.728 M 66.34 % | 92.416 M -22.46 % | 119.180 M 2.25 % | 116.552 M 29.21 % | 90.206 M 100.11 % | 45.079 M 125.10 % | 20.026 M 31.34 % | 15.248 M | 0.000 |
| Inventory | 10.741 M -26.34 % | 14.582 M 57.41 % | 9.264 M -33.01 % | 13.829 M 0.68 % | 13.736 M -15.94 % | 16.341 M 14.48 % | 14.274 M 96.26 % | 7.273 M -10.13 % | 8.093 M -32.69 % | 12.023 M -18.40 % | 14.734 M -53.69 % | 31.817 M -24.57 % | 42.181 M 0.80 % | 41.848 M -24.78 % | 55.635 M -9.86 % | 61.719 M 12.00 % | 55.105 M 0.30 % | 54.939 M 62.76 % | 33.754 M 91.57 % | 17.620 M 129.22 % | 7.687 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.952 M -44.71 % | 48.743 M 85.13 % | 26.329 M 24.30 % | 21.182 M -4.36 % | 22.147 M 1.78 % | 21.760 M 12.59 % | 19.327 M 12.94 % | 17.113 M 12.44 % | 15.219 M 4.70 % | 14.536 M -3.19 % | 15.015 M -4.50 % | 15.723 M 12.76 % | 13.944 M 12.52 % | 12.393 M -9.35 % | 13.671 M 45.56 % | 9.392 M -6.78 % | 10.075 M -18.74 % | 12.399 M -36.56 % | 19.543 M -43.60 % | 34.652 M 155.75 % | 13.549 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -3.552 M -390.61 % | -724.000 K 98.58 % | -51.068 M -2 344.61 % | -2.089 M 0.00 % | -2.089 M 0.00 % | -2.089 M 94.50 % | -37.983 M -0.17 % | -37.918 M -82 330.43 % | -46.000 K 75.14 % | -185.000 K -120.24 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.303 M 8.21 % | 18.763 M | 0.000 -100.00 % | 4.777 M | 0.000 | 0.000 | 0.000 |
| Other assets | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.214 M -83.62 % | 294.374 M -35.50 % | 456.391 M |
| Account payables | 4.977 M 145.54 % | 2.027 M -47.25 % | 3.843 M -38.48 % | 6.247 M 114.16 % | 2.917 M -63.61 % | 8.015 M 14.58 % | 6.995 M 15.66 % | 6.048 M -19.35 % | 7.499 M -7.63 % | 8.118 M 17.28 % | 6.922 M -52.68 % | 14.627 M -59.01 % | 35.685 M -25.36 % | 47.808 M 80.86 % | 26.434 M -65.52 % | 76.661 M 170.22 % | 28.370 M 237.74 % | 8.400 M -26.75 % | 11.468 M 173.50 % | 4.193 M 195.49 % | 1.419 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 7.550 M 35.16 % | 5.586 M 69.63 % | 3.293 M -18.75 % | 4.053 M -13.80 % | 4.702 M 16.91 % | 4.022 M 31.05 % | 3.069 M -22.19 % | 3.944 M -5.49 % | 4.173 M 1.16 % | 4.125 M -38.68 % | 6.727 M 17.11 % | 5.744 M | 0.000 -100.00 % | 5.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 288.171 M 8 868.91 % | 3.213 M -97.96 % | 157.803 M 40.83 % | 112.054 M 3 316.28 % | 3.280 M -37.80 % | 5.273 M -7.36 % | 5.692 M -5.95 % | 6.052 M 2.98 % | 5.877 M -8.36 % | 6.413 M -2.42 % | 6.572 M -7.16 % | 7.079 M 52.56 % | 4.640 M -36.39 % | 7.295 M 88.26 % | 3.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 30.507 M -5.40 % | 32.248 M 6.14 % | 30.382 M -4.28 % | 31.741 M 110.54 % | 15.076 M -8.45 % | 16.468 M 21 287.01 % | 77.000 K -50.00 % | 154.000 K 77.01 % | 87.000 K -7.45 % | 94.000 K 135.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -46.403 M | 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 |
| Other total stockholders equity | 2.474 B 1.43 % | 2.439 B 3.97 % | 2.346 B 9.27 % | 2.147 B 2.39 % | 2.097 B 6.42 % | 1.970 B 1.69 % | 1.937 B 3.64 % | 1.869 B 13.34 % | 1.649 B 3.64 % | 1.591 B 5.84 % | 1.504 B 39.89 % | 1.075 B 24.38 % | 864.175 M 9.03 % | 792.584 M 7.62 % | 736.455 M 7.58 % | 684.539 M 40.18 % | 488.343 M 19.77 % | 407.743 M 70.66 % | 238.919 M | 0.000 -100.00 % | 41.487 M 101.21 % | -3.415 B -8.40 % | -3.151 B -5.10 % | -2.998 B |
| Deferred tax liabilities non current | 711.000 K 116.11 % | 329.000 K 2.17 % | 322.000 K 8.78 % | 296.000 K -74.87 % | 1.178 M 198.23 % | 395.000 K -99.74 % | 152.203 M -34.61 % | 232.773 M -19.19 % | 288.066 M 16.89 % | 246.443 M -45.08 % | 448.768 M 9.19 % | 410.997 M 1 168.67 % | 32.396 M -30.19 % | 46.403 M -24.76 % | 61.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.071 M 94.59 % | 19.051 M -99.45 % | 3.454 B |
| Total assets | 1.710 B 85.03 % | 924.309 M 10.91 % | 833.395 M 2.37 % | 814.106 M -8.33 % | 888.093 M -8.03 % | 965.590 M -7.64 % | 1.045 B -7.42 % | 1.129 B -0.30 % | 1.133 B -8.14 % | 1.233 B -2.80 % | 1.268 B -7.59 % | 1.373 B -2.22 % | 1.404 B -1.17 % | 1.420 B 2.42 % | 1.387 B 10.24 % | 1.258 B 56.65 % | 803.038 M 56.55 % | 512.975 M 54.65 % | 331.701 M 192.13 % | 113.545 M 77.70 % | 63.897 M 32.53 % | 48.214 M -83.62 % | 294.374 M -35.50 % | 456.391 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 5.275 M 140.21 % | 2.196 M 101.53 % | -143.518 M -87.20 % | -76.665 M -568.92 % | -11.461 M -81.43 % | -6.317 M 96.49 % | -179.846 M -155.49 % | 324.117 M -22.38 % | 417.581 M 10 319.80 % | -4.086 M -105.86 % | 69.743 M | 0.000 -100.00 % | 6.782 M 409.16 % | 1.332 M 340.43 % | -554.000 K 96.87 % | -17.720 M -831.63 % | 2.422 M 150.70 % | -4.777 M |
| Stock based compensation | 35.548 M 58.07 % | 22.489 M 109.12 % | 10.754 M 59.82 % | 6.729 M 14.01 % | 5.902 M 3.54 % | 5.700 M -18.51 % | 6.995 M 37.48 % | 5.088 M 4.73 % | 4.858 M 64.40 % | 2.955 M -13.09 % | 3.400 M 59.85 % | 2.127 M 168.22 % | 793.000 K -60.25 % | 1.995 M 127.22 % | 878.000 K -91.17 % | 9.947 M -20.31 % | 12.482 M 30.43 % | 9.570 M 707.59 % | 1.185 M | 0.000 | 0.000 |
| Change in working capital | 332.786 M 1 024.43 % | -35.999 M -656.23 % | 6.472 M -93.46 % | 99.003 M 1 151.32 % | -9.417 M -61.47 % | -5.832 M 51.42 % | -12.004 M -425.11 % | -2.286 M -212.11 % | 2.039 M 1.59 % | 2.007 M -42.09 % | 3.466 M 191.23 % | -3.799 M -160.98 % | 6.230 M 884.63 % | -794.000 K 85.22 % | -5.373 M -746.57 % | 831.000 K 109.19 % | -9.042 M 72.12 % | -32.429 M -388.98 % | -6.632 M 43.06 % | -11.648 M -248.53 % | -3.342 M |
| Accounts receivables | 26.661 M 110.04 % | 12.693 M 1 357.98 % | -1.009 M -174.14 % | 1.361 M 116.02 % | -8.494 M -97.58 % | -4.299 M -13.37 % | -3.792 M -27.12 % | -2.983 M -35.84 % | -2.196 M 36.42 % | -3.454 M -57.00 % | -2.200 M 49.09 % | -4.321 M -50.30 % | -2.875 M -193.97 % | -978.000 K 81.20 % | -5.201 M -470.18 % | 1.405 M 1 197.66 % | -128.000 K -102.00 % | 6.416 M 478.54 % | 1.109 M | 0.000 | 0.000 |
| Inventory | 2.796 M 167.31 % | -4.154 M -74.54 % | -2.380 M -2 875.00 % | -80.000 K -103.68 % | 2.176 M 230.77 % | -1.664 M -242.39 % | -486.000 K -1 072.00 % | 50.000 K -98.91 % | 4.571 M 308.86 % | 1.118 M -73.30 % | 4.187 M 34.03 % | 3.124 M 406.88 % | -1.018 M -123.94 % | 4.252 M 403.28 % | -1.402 M -133.47 % | 4.189 M 133.74 % | -12.416 M 65.93 % | -36.445 M -101.46 % | -18.090 M -87.77 % | -9.634 M -402.29 % | 3.187 M |
| Accounts payables | -1.378 M 59.57 % | -3.408 M 70.03 % | -11.371 M -211.79 % | -3.647 M -1 751.27 % | -197.000 K -13.87 % | -173.000 K -104.35 % | 3.979 M 457.18 % | -1.114 M -1 192.16 % | 102.000 K -85.47 % | 702.000 K 140.70 % | -1.725 M 33.53 % | -2.595 M -175.63 % | 3.431 M -49.34 % | 6.773 M 4 469.68 % | -155.000 K 98.19 % | -8.584 M -225.77 % | 6.825 M 173.66 % | 2.494 M 434.32 % | -746.000 K | 0.000 | 0.000 |
| Other working capital | 304.707 M 840.84 % | -41.130 M -293.72 % | 21.232 M -79.05 % | 101.369 M 3 593.07 % | -2.902 M -1 054.61 % | 304.000 K 102.60 % | -11.705 M -764.68 % | 1.761 M 502.05 % | -438.000 K -112.03 % | 3.641 M 13.64 % | 3.204 M 45 871.43 % | -7.000 K -100.10 % | 6.692 M 161.73 % | -10.841 M -882.74 % | 1.385 M -63.75 % | 3.821 M 214.99 % | -3.323 M 32.10 % | -4.894 M -144.11 % | 11.095 M 650.89 % | -2.014 M 69.15 % | -6.529 M |
| Other non cash items | 45.036 M 84.74 % | 24.378 M -88.37 % | 209.605 M 462.52 % | 37.262 M 16.03 % | 32.115 M -9.79 % | 35.602 M 869.55 % | 3.672 M -89.23 % | 34.092 M -46.30 % | 63.489 M 131.06 % | 27.477 M -44.73 % | 49.718 M -36.38 % | 78.153 M 68.67 % | 46.334 M 161.58 % | -75.245 M -195.70 % | 78.624 M 360.38 % | 17.078 M 199.67 % | 5.699 M -74.58 % | 22.423 M 213.96 % | 7.142 M 695.32 % | 898.000 K -4.57 % | 941.000 K |
| Net cash provided by operating activities | 439.192 M 490.78 % | 74.341 M 16.52 % | 63.800 M -51.62 % | 131.881 M 493.66 % | 22.215 M 628.84 % | 3.048 M -48.51 % | 5.920 M -57.28 % | 13.857 M 57.23 % | 8.813 M 307.63 % | 2.162 M -45.69 % | 3.981 M 161.61 % | -6.462 M -194.01 % | 6.874 M 224.91 % | -5.503 M 76.42 % | -23.338 M -26.68 % | -18.423 M 39.76 % | -30.585 M -298.81 % | -7.669 M -152.63 % | 14.571 M 6.40 % | 13.694 M 382.41 % | -4.849 M |
| Investments in property plant and equipment | -250.589 M -711.94 % | -30.863 M 22.75 % | -39.952 M 12.26 % | -45.536 M -530.78 % | -7.219 M 11.41 % | -8.149 M 21.41 % | -10.369 M -11.24 % | -9.321 M 18.10 % | -11.381 M -41.50 % | -8.043 M -72.12 % | -4.673 M -183.04 % | -1.651 M -111.40 % | -781.000 K 99.11 % | -88.183 M -1 110.31 % | -7.286 M 97.75 % | -324.098 M -13.29 % | -286.086 M -68.30 % | -169.989 M -58.06 % | -107.544 M -987.95 % | -9.885 M -151.72 % | -3.927 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K | 0.000 100.00 % | -240.000 K | 0.000 100.00 % | -634.000 K -15.27 % | -550.000 K 31.25 % | -800.000 K 27.93 % | -1.110 M 39.11 % | -1.823 M -133.42 % | -781.000 K 52.87 % | -1.657 M -767.54 % | -191.000 K 44.15 % | -342.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.981 M 93.10 % | -144.749 M | 0.000 | 0.000 100.00 % | -7.317 M -118.94 % | -3.342 M 52.47 % | -7.032 M 40.96 % | -11.910 M 10.01 % | -13.235 M 47.47 % | -25.195 M -72.52 % | -14.604 M 58.08 % | -34.834 M 38.54 % | -56.679 M -443.11 % | -10.436 M 94.70 % | -196.995 M -1 484.46 % | 14.229 M -49.70 % | 28.286 M 341.10 % | -11.732 M 77.69 % | -52.581 M -61 240.70 % | 86.000 K 197.73 % | -88.000 K |
| Net cash used for investing activites | -260.570 M -48.38 % | -175.612 M -339.56 % | -39.952 M 11.58 % | -45.186 M -210.86 % | -14.536 M -26.50 % | -11.491 M 33.96 % | -17.401 M 16.24 % | -20.776 M 15.60 % | -24.616 M 26.47 % | -33.478 M -73.67 % | -19.277 M 48.07 % | -37.119 M 36.01 % | -58.010 M 41.65 % | -99.419 M 51.60 % | -205.391 M 34.10 % | -311.692 M -20.54 % | -258.581 M -41.01 % | -183.378 M -14.39 % | -160.316 M -1 480.87 % | -10.141 M -152.58 % | -4.015 M |
| Debt repayment | -10.155 M -106.93 % | 146.472 M 2 409.92 % | -6.341 M 96.56 % | -184.421 M -35 161.03 % | 526.000 K 104.31 % | -12.205 M 84.33 % | -77.866 M -82.12 % | -42.755 M -30.21 % | -32.835 M -409.07 % | -6.450 M -59.42 % | -4.046 M 78.84 % | -19.122 M -359.28 % | 7.375 M -89.34 % | 69.159 M -63.29 % | 188.417 M -58.02 % | 448.803 M 78.09 % | 252.013 M 408.88 % | 49.523 M 25 496.41 % | -195.000 K 84.41 % | -1.251 M 74.98 % | -5.000 M |
| Common stock issued | 177.970 M 204.05 % | 58.534 M 6 269.31 % | 919.000 K -97.90 % | 43.678 M 6 746.08 % | 638.000 K -85.10 % | 4.282 M -92.86 % | 59.946 M -62.77 % | 160.994 M 213.60 % | 51.337 M 29.23 % | 39.726 M 316.11 % | 9.547 M -88.95 % | 86.414 M 35 315.57 % | 244.000 K -53.52 % | 525.000 K -91.70 % | 6.323 M 532.30 % | 1.000 M 92.31 % | 520.000 K -99.66 % | 152.657 M -6.91 % | 163.989 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.634 M 10.95 % | -11.942 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 |
| Other financing activites | 0.000 100.00 % | -8.556 M -1 266.77 % | -626.000 K -235.79 % | 461.000 K | 0.000 | 0.000 100.00 % | -276.000 K 99.49 % | -54.449 M | 0.000 | 0.000 100.00 % | -164.000 K 99.10 % | -18.320 M -140.92 % | 44.767 M 245.58 % | 12.954 M 18 605.71 % | -70.000 K 99.89 % | -63.047 M | 0.000 100.00 % | -8.691 M -227.68 % | 6.807 M 64.02 % | 4.150 M -40.71 % | 7.000 M |
| Net cash used provided by financing activities | 157.181 M 24.95 % | 125.793 M 2 179.91 % | -6.048 M 95.69 % | -140.282 M -12 151.72 % | 1.164 M 114.69 % | -7.923 M 56.46 % | -18.196 M -128.52 % | 63.790 M 244.77 % | 18.502 M -44.40 % | 33.276 M 523.50 % | 5.337 M -89.10 % | 48.972 M -6.52 % | 52.386 M -36.61 % | 82.638 M -57.55 % | 194.670 M -49.67 % | 386.756 M 53.15 % | 252.533 M 30.52 % | 193.489 M 13.42 % | 170.601 M 5 784.82 % | 2.899 M 44.95 % | 2.000 M |
| Effect of forex changes on cash | -1.383 M -1 087.86 % | 140.000 K 736.36 % | -22.000 K 83.33 % | -132.000 K -353.85 % | 52.000 K 1 200.00 % | 4.000 K 103.57 % | -112.000 K -157.44 % | 195.000 K 254.55 % | 55.000 K 103.43 % | -1.605 M -389.33 % | -328.000 K -245.78 % | 225.000 K -61.93 % | 591.000 K 175.58 % | -782.000 K 2.86 % | -805.000 K 27.93 % | -1.117 M -109.77 % | 11.436 M 233.19 % | -8.586 M -501.26 % | -1.428 M -392.62 % | 488.000 K 190.48 % | 168.000 K |
| Net change in cash | 334.420 M 1 256.01 % | 24.662 M 38.72 % | 17.778 M 133.09 % | -53.719 M -703.92 % | 8.895 M 154.36 % | -16.362 M 45.07 % | -29.789 M -152.20 % | 57.066 M 1 972.11 % | 2.754 M 675.77 % | 355.000 K 103.45 % | -10.287 M -283.17 % | 5.616 M 205.05 % | 1.841 M 107.98 % | -23.066 M 33.84 % | -34.864 M -162.79 % | 55.524 M 320.36 % | -25.197 M -310.11 % | -6.144 M -126.23 % | 23.428 M 237.58 % | 6.940 M 203.64 % | -6.696 M |
| Cash at beginning of period | 56.744 M 76.87 % | 32.082 M 124.29 % | 14.304 M -78.97 % | 68.023 M 15.04 % | 59.128 M -21.67 % | 75.490 M -28.30 % | 105.279 M 118.36 % | 48.213 M 544.90 % | 7.476 M 4.99 % | 7.121 M -59.09 % | 17.408 M 47.63 % | 11.792 M 18.50 % | 9.951 M -69.86 % | 33.017 M -51.36 % | 67.881 M 449.33 % | 12.357 M -67.10 % | 37.554 M -14.06 % | 43.698 M 115.58 % | 20.270 M 52.06 % | 13.330 M -33.44 % | 20.026 M |
| Cash at end of period | 391.164 M 589.35 % | 56.744 M 76.87 % | 32.082 M 124.29 % | 14.304 M -78.97 % | 68.023 M 15.04 % | 59.128 M -21.67 % | 75.490 M -28.30 % | 105.279 M 929.12 % | 10.230 M 36.84 % | 7.476 M 4.99 % | 7.121 M -59.09 % | 17.408 M 47.63 % | 11.792 M 18.50 % | 9.951 M -69.86 % | 33.017 M -51.36 % | 67.881 M 449.33 % | 12.357 M -67.10 % | 37.554 M -14.06 % | 43.698 M 115.58 % | 20.270 M 52.06 % | 13.330 M |
| Operating cash flow | 439.192 M 490.78 % | 74.341 M 16.52 % | 63.800 M -51.62 % | 131.881 M 493.66 % | 22.215 M 628.84 % | 3.048 M -48.51 % | 5.920 M -57.28 % | 13.857 M 57.23 % | 8.813 M 307.63 % | 2.162 M -45.69 % | 3.981 M 161.61 % | -6.462 M -194.01 % | 6.874 M 224.91 % | -5.503 M 76.42 % | -23.338 M -26.68 % | -18.423 M 39.76 % | -30.585 M -298.81 % | -7.669 M -152.63 % | 14.571 M 6.40 % | 13.694 M 382.41 % | -4.849 M |
| Capital expenditure | -118.906 M 32.29 % | -175.612 M -339.56 % | -39.952 M 12.26 % | -45.536 M -530.78 % | -7.219 M 11.41 % | -8.149 M 21.41 % | -10.369 M -11.24 % | -9.321 M 18.10 % | -11.381 M -41.50 % | -8.043 M -72.12 % | -4.673 M -183.04 % | -1.651 M -111.40 % | -781.000 K 99.11 % | -88.183 M -1 110.31 % | -7.286 M 97.75 % | -324.098 M -13.29 % | -286.086 M -68.30 % | -169.989 M -58.06 % | -107.544 M -987.95 % | -9.885 M -151.72 % | -3.927 M |
| Free CashFlow | 320.286 M 416.27 % | -101.271 M -524.65 % | 23.848 M -72.38 % | 86.345 M 475.79 % | 14.996 M 393.98 % | -5.101 M -14.65 % | -4.449 M -198.08 % | 4.536 M 276.64 % | -2.568 M 56.33 % | -5.881 M -749.86 % | -692.000 K 91.47 % | -8.113 M -233.15 % | 6.093 M 106.50 % | -93.686 M -205.92 % | -30.624 M 91.06 % | -342.521 M -8.16 % | -316.671 M -78.25 % | -177.658 M -91.09 % | -92.973 M -2 540.88 % | 3.809 M 143.40 % | -8.776 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.148 M 11.85 % | 60.032 M -1.87 % | 61.177 M -15.39 % | 72.307 M 19.74 % | 60.385 M 6.91 % | 56.480 M 7.77 % | 52.409 M -9.14 % | 57.683 M 4.74 % | 55.072 M -6.09 % | 58.644 M 41.97 % | 41.306 M 9.78 % | 37.626 M 2.24 % | 36.800 M 12.29 % | 32.772 M -4.94 % | 34.475 M 5.71 % | 32.614 M 7.71 % | 30.279 M 12.44 % | 26.929 M -18.82 % | 33.172 M 1.27 % | 32.757 M 7.88 % | 30.364 M -5.68 % | 32.194 M 1.13 % | 31.835 M -17.56 % | 38.614 M 23.80 % | 31.191 M 3.70 % | 30.078 M -5.85 % | 31.946 M -10.50 % | 35.692 M 5.83 % | 33.726 M 17.31 % | 28.749 M -2.30 % | 29.427 M -3.38 % | 30.458 M 8.30 % | 28.123 M 14.08 % | 24.652 M 1.05 % | 24.395 M -4.50 % | 25.544 M 1.83 % | 25.086 M 14.88 % | 21.836 M -4.09 % | 22.767 M -3.85 % | 23.678 M 2.84 % | 23.023 M 9.52 % | 21.022 M -4.85 % | 22.093 M -5.75 % | 23.441 M -2.30 % | 23.994 M 16.84 % | 20.536 M -2.18 % | 20.994 M -6.90 % | 22.549 M 13.68 % | 19.835 M 0.00 % | 19.835 M 4.06 % | 19.062 M -7.18 % | 20.537 M 2.78 % | 19.981 M 19.38 % | 16.738 M -3.73 % | 17.387 M -4.40 % | 18.187 M -4.27 % | 18.999 M 4.08 % | 18.254 M 10.46 % | 16.525 M -9.32 % | 18.223 M 3.41 % | 17.622 M 13.17 % | 15.571 M -1.94 % | 15.879 M -9.37 % | 17.521 M 11.49 % | 15.716 M 3.65 % | 15.163 M -17.58 % | 18.397 M -18.33 % | 22.525 M -2.06 % | 22.999 M 3.91 % | 22.134 M -6.68 % | 23.719 M -7.67 % | 25.688 M -0.58 % | 25.837 M 11.59 % | 23.154 M -20.80 % | 29.235 M -24.45 % | 38.695 M 12.58 % | 34.371 M 13.28 % | 30.342 M -40.76 % | 51.215 M 100.00 % | 25.607 M 0.20 % | 25.557 M 3.19 % | 24.768 M |
| Net income | 19.208 M 210.83 % | -17.331 M 65.49 % | -50.219 M -605.53 % | 9.934 M 202.59 % | -9.683 M 26.62 % | -13.196 M 12.48 % | -15.078 M -144.42 % | -6.169 M -68 644.44 % | 9.000 K 100.26 % | -3.480 M 34.77 % | -5.335 M 97.39 % | -204.361 M -663.77 % | -26.757 M -30.76 % | -20.462 M 14.59 % | -23.958 M 22.43 % | -30.885 M -43.99 % | -21.449 M 40.97 % | -36.333 M -67.17 % | -21.734 M 12.88 % | -24.946 M -0.85 % | -24.736 M 35.29 % | -38.223 M -1.26 % | -37.747 M -278.80 % | 21.111 M 241.11 % | 6.189 M -75.98 % | 25.771 M 126.72 % | -96.453 M -1 169.44 % | 9.019 M 228.62 % | -7.012 M -107.97 % | 87.930 M 489.33 % | -22.585 M -143.10 % | 52.406 M 153.08 % | -98.734 M -389.73 % | -20.161 M 82.80 % | -117.221 M -4 448.74 % | -2.577 M -118.28 % | 14.099 M 152.32 % | -26.947 M -0.49 % | -26.816 M -211.28 % | 24.098 M -88.23 % | 204.767 M 257.84 % | -129.727 M -240.98 % | 92.015 M -28.89 % | 129.390 M 129.83 % | -433.730 M -73.12 % | -250.541 M -6.71 % | -234.797 M -14.55 % | -204.969 M -62.32 % | -126.272 M 0.00 % | -126.272 M -566.27 % | -18.952 M 53.99 % | -41.188 M -49.60 % | -27.533 M -12.27 % | -24.525 M 27.24 % | -33.709 M -4 849.93 % | -681.000 K 95.16 % | -14.068 M -117.57 % | -6.466 M 64.24 % | -18.083 M 26.17 % | -24.493 M -27.24 % | -19.249 M 45.99 % | -35.642 M -5.19 % | -33.884 M -513.95 % | -5.519 M 59.90 % | -13.762 M 36.75 % | -21.758 M 22.09 % | -27.926 M -6.98 % | -26.103 M -255.24 % | -7.348 M -10.75 % | -6.635 M 59.38 % | -16.334 M -2 605.21 % | 652.000 K 105.14 % | -12.687 M -2 957.43 % | 444.000 K 160.82 % | -730.000 K -127.03 % | 2.701 M -75.05 % | 10.826 M -51.85 % | 22.486 M 112.63 % | 10.575 M 99.98 % | 5.288 M 112.20 % | 2.492 M 584.62 % | 364.000 K |
| Income before tax | 17.381 M 236.29 % | -12.753 M 74.50 % | -50.006 M -528.65 % | 11.666 M 222.79 % | -9.501 M 27.96 % | -13.188 M 6.73 % | -14.140 M -133.56 % | -6.054 M -17 397.14 % | 35.000 K 101.02 % | -3.436 M 35.33 % | -5.313 M 97.40 % | -204.514 M -667.81 % | -26.636 M -30.70 % | -20.379 M 17.07 % | -24.574 M 20.73 % | -30.999 M -46.95 % | -21.095 M 41.82 % | -36.256 M -70.69 % | -21.241 M 14.65 % | -24.888 M -0.98 % | -24.646 M 35.49 % | -38.202 M -2.35 % | -37.326 M -276.47 % | 21.151 M 238.63 % | 6.246 M -75.79 % | 25.798 M 126.75 % | -96.444 M -1 163.33 % | 9.070 M 229.79 % | -6.988 M -107.94 % | 87.971 M 489.18 % | -22.604 M -143.08 % | 52.473 M 153.20 % | -98.628 M -390.08 % | -20.125 M 82.83 % | -117.202 M -1 219.84 % | -8.880 M -165.06 % | 13.649 M 151.01 % | -26.756 M -3.41 % | -25.873 M -206.86 % | 24.213 M -88.18 % | 204.873 M 258.20 % | -129.499 M -241.31 % | 91.641 M -29.22 % | 129.479 M 129.92 % | -432.758 M -72.86 % | -250.348 M -6.99 % | -233.999 M -14.23 % | -204.851 M -62.38 % | -126.153 M 0.00 % | -126.153 M -567.48 % | -18.900 M 54.05 % | -41.132 M -50.20 % | -27.385 M -12.38 % | -24.368 M 28.30 % | -33.985 M -4 734.28 % | -703.000 K 94.97 % | -13.987 M -119.99 % | -6.358 M 64.27 % | -17.794 M 27.33 % | -24.485 M -27.43 % | -19.214 M 45.99 % | -35.578 M -5.17 % | -33.830 M -523.36 % | -5.427 M 61.11 % | -13.954 M 35.78 % | -21.728 M 26.79 % | -29.680 M -23.34 % | -24.064 M -228.79 % | -7.319 M -13.14 % | -6.469 M 52.39 % | -13.588 M -959.46 % | 1.581 M 111.41 % | -13.855 M -1 829.71 % | 801.000 K 300.75 % | -399.000 K -106.93 % | 5.758 M 174.58 % | 2.097 M -43.86 % | 3.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.26 221.85 % | -0.21 74.01 % | -0.82 -606.63 % | 0.16 202.54 % | -0.16 32.62 % | -0.23 13.46 % | -0.27 -157.07 % | -0.10 -16 614.19 % | 0.00 101.08 % | -0.06 54.45 % | -0.13 97.63 % | -5.44 -650.95 % | -0.72 -16.40 % | -0.62 12.76 % | -0.71 25.01 % | -0.95 -36.43 % | -0.70 48.25 % | -1.35 -110.26 % | -0.64 15.72 % | -0.76 6.40 % | -0.81 31.60 % | -1.19 -1.21 % | -1.17 -314.05 % | 0.55 173.54 % | 0.20 -76.65 % | 0.86 128.41 % | -3.02 -1 288.02 % | 0.25 222.64 % | -0.21 -106.77 % | 3.06 498.36 % | -0.77 -144.59 % | 1.72 149.12 % | -3.51 -329.59 % | -0.82 83.01 % | -4.80 -1 282.01 % | -0.35 -163.89 % | 0.54 144.40 % | -1.23 -7.82 % | -1.14 -211.13 % | 1.02 -88.51 % | 8.90 244.45 % | -6.16 -248.51 % | 4.15 -24.90 % | 5.52 130.63 % | -18.04 -47.95 % | -12.19 -9.37 % | -11.15 -22.69 % | -9.08 -42.84 % | -6.36 0.00 % | -6.36 -541.46 % | -0.99 50.49 % | -2.00 -46.13 % | -1.37 5.86 % | -1.46 25.52 % | -1.95 -4 956.71 % | -0.04 94.75 % | -0.74 -111.36 % | -0.35 67.65 % | -1.08 19.86 % | -1.34 -23.23 % | -1.09 52.28 % | -2.28 -7.25 % | -2.13 -587.82 % | -0.31 65.11 % | -0.89 38.04 % | -1.43 11.18 % | -1.61 -51.01 % | -1.07 -235.71 % | -0.32 -8.88 % | -0.29 48.98 % | -0.57 -1 030.80 % | 0.06 111.48 % | -0.54 -1 650.09 % | 0.03 353.48 % | -0.01 -109.17 % | 0.15 143.90 % | 0.06 -50.44 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 47.819 M 129.74 % | 20.814 M 13.73 % | 18.301 M -42.66 % | 31.914 M 54.26 % | 20.688 M 16.95 % | 17.690 M 8.33 % | 16.330 M -29.45 % | 23.148 M -16.41 % | 27.693 M 30.52 % | 21.218 M 70.93 % | 12.413 M 245.00 % | 3.598 M -72.95 % | 13.299 M 32.05 % | 10.071 M 15.96 % | 8.685 M -9.53 % | 9.600 M 22.53 % | 7.835 M 61.35 % | 4.856 M -36.33 % | 7.627 M -24.35 % | 10.082 M 18.28 % | 8.524 M -12.41 % | 9.732 M 31.66 % | 7.392 M -38.51 % | 12.021 M 67.05 % | 7.196 M 31.55 % | 5.470 M 0.44 % | 5.446 M -19.63 % | 6.776 M 65.83 % | 4.086 M -34.86 % | 6.273 M 0.22 % | 6.259 M -27.16 % | 8.593 M 25.70 % | 6.836 M 64.21 % | 4.163 M 22.01 % | 3.412 M -27.14 % | 4.683 M 66.48 % | 2.813 M -18.63 % | 3.457 M -3.97 % | 3.600 M 8.17 % | 3.328 M 79.50 % | 1.854 M -0.38 % | 1.861 M 108.39 % | -22.168 M -850.44 % | 2.954 M 197.78 % | -3.021 M -209.58 % | 2.757 M 217.12 % | -2.354 M -306.31 % | 1.141 M -53.73 % | 2.466 M 26.98 % | 1.942 M 124.23 % | -8.015 M -902.30 % | 999.000 K -40.22 % | 1.671 M 1 540.52 % | -116.000 K 99.56 % | -26.218 M -393.93 % | -5.308 M -78.30 % | -2.977 M -39.11 % | -2.140 M 70.68 % | -7.300 M 58.74 % | -17.692 M -31.81 % | -13.422 M 54.30 % | -29.370 M -13.55 % | -25.865 M -1 268.78 % | 2.213 M 141.40 % | -5.345 M 55.79 % | -12.089 M -1.89 % | -11.865 M -18.78 % | -9.989 M -88.51 % | -5.299 M 13.56 % | -6.130 M -225.90 % | 4.869 M 60.53 % | 3.033 M 122.91 % | -13.237 M -779.17 % | 1.949 M -47.15 % | 3.688 M -65.06 % | 10.555 M 242.92 % | 3.078 M -42.09 % | 5.315 M 109.85 % | -53.948 M -310.68 % | 25.607 M 0.20 % | 25.557 M 3.19 % | 24.768 M |
| Net income ratio | 0.29 199.09 % | -0.29 64.83 % | -0.82 -697.50 % | 0.14 185.68 % | -0.16 31.37 % | -0.23 18.79 % | -0.29 -169.01 % | -0.11 -65 541.82 % | 0.00 100.28 % | -0.06 54.06 % | -0.13 97.62 % | -5.43 -647.00 % | -0.73 -16.45 % | -0.62 10.15 % | -0.69 26.62 % | -0.95 -33.68 % | -0.71 47.50 % | -1.35 -105.93 % | -0.66 13.97 % | -0.76 6.52 % | -0.81 31.38 % | -1.19 -0.13 % | -1.19 -316.88 % | 0.55 175.53 % | 0.20 -76.84 % | 0.86 128.38 % | -3.02 -1 294.85 % | 0.25 221.54 % | -0.21 -106.80 % | 3.06 498.51 % | -0.77 -144.61 % | 1.72 149.01 % | -3.51 -329.28 % | -0.82 82.98 % | -4.81 -4 662.98 % | -0.10 -117.95 % | 0.56 145.54 % | -1.23 -4.77 % | -1.18 -215.73 % | 1.02 -88.56 % | 8.89 244.13 % | -6.17 -248.17 % | 4.16 -24.55 % | 5.52 130.54 % | -18.08 -48.17 % | -12.20 -9.09 % | -11.18 -23.04 % | -9.09 -42.79 % | -6.37 0.00 % | -6.37 -540.31 % | -0.99 50.43 % | -2.01 -45.55 % | -1.38 5.96 % | -1.47 24.42 % | -1.94 -5 077.68 % | -0.04 94.94 % | -0.74 -109.04 % | -0.35 67.63 % | -1.09 18.58 % | -1.34 -23.05 % | -1.09 52.28 % | -2.29 -7.27 % | -2.13 -577.44 % | -0.31 64.03 % | -0.88 38.98 % | -1.43 5.47 % | -1.52 -30.99 % | -1.16 -262.71 % | -0.32 -6.58 % | -0.30 56.47 % | -0.69 -2 813.18 % | 0.03 105.17 % | -0.49 -2 660.71 % | 0.02 176.80 % | -0.02 -135.77 % | 0.07 -77.84 % | 0.31 -57.50 % | 0.74 258.91 % | 0.21 -0.01 % | 0.21 111.78 % | 0.10 563.48 % | 0.01 |
| Ratio EBITDA | 0.71 105.40 % | 0.35 15.90 % | 0.30 -32.22 % | 0.44 28.83 % | 0.34 9.38 % | 0.31 0.52 % | 0.31 -22.35 % | 0.40 -20.20 % | 0.50 38.98 % | 0.36 20.40 % | 0.30 214.26 % | 0.10 -73.54 % | 0.36 17.60 % | 0.31 21.98 % | 0.25 -14.41 % | 0.29 13.75 % | 0.26 43.50 % | 0.18 -21.57 % | 0.23 -25.30 % | 0.31 9.64 % | 0.28 -7.13 % | 0.30 30.19 % | 0.23 -25.41 % | 0.31 34.94 % | 0.23 26.86 % | 0.18 6.68 % | 0.17 -10.20 % | 0.19 56.70 % | 0.12 -44.48 % | 0.22 2.59 % | 0.21 -24.61 % | 0.28 16.07 % | 0.24 43.94 % | 0.17 20.74 % | 0.14 -23.71 % | 0.18 63.49 % | 0.11 -29.17 % | 0.16 0.12 % | 0.16 12.50 % | 0.14 74.54 % | 0.08 -9.03 % | 0.09 108.82 % | -1.00 -896.23 % | 0.13 200.09 % | -0.13 -193.78 % | 0.13 219.73 % | -0.11 -321.59 % | 0.05 -59.30 % | 0.12 26.98 % | 0.10 123.29 % | -0.42 -964.38 % | 0.05 -41.83 % | 0.08 1 306.72 % | -0.01 99.54 % | -1.51 -416.66 % | -0.29 -86.26 % | -0.16 -33.66 % | -0.12 73.46 % | -0.44 54.50 % | -0.97 -27.47 % | -0.76 59.62 % | -1.89 -15.80 % | -1.63 -1 389.63 % | 0.13 137.14 % | -0.34 57.34 % | -0.80 -23.62 % | -0.64 -45.43 % | -0.44 -92.47 % | -0.23 16.81 % | -0.28 -234.91 % | 0.21 73.86 % | 0.12 123.05 % | -0.51 -708.64 % | 0.08 -33.27 % | 0.13 -53.75 % | 0.27 204.60 % | 0.09 -48.88 % | 0.18 116.63 % | -1.05 -205.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.32 -50.53 % | 0.66 2.32 % | 0.64 -8.45 % | 0.70 5.12 % | 0.67 0.11 % | 0.67 1.61 % | 0.65 -6.44 % | 0.70 3.67 % | 0.67 -6.92 % | 0.72 11.84 % | 0.65 70.50 % | 0.38 -39.15 % | 0.62 5.48 % | 0.59 -3.08 % | 0.61 6.04 % | 0.58 -0.38 % | 0.58 4.18 % | 0.56 -8.18 % | 0.60 -1.66 % | 0.61 -0.55 % | 0.62 -4.39 % | 0.65 15.21 % | 0.56 -12.99 % | 0.65 10.47 % | 0.58 2.88 % | 0.57 -2.54 % | 0.58 -4.79 % | 0.61 3.02 % | 0.59 -2.70 % | 0.61 7.41 % | 0.57 -5.10 % | 0.60 3.25 % | 0.58 5.26 % | 0.55 -3.69 % | 0.57 -0.99 % | 0.58 1.63 % | 0.57 2.89 % | 0.55 -0.05 % | 0.55 0.68 % | 0.55 5.25 % | 0.52 4.90 % | 0.50 402.50 % | -0.16 -132.84 % | 0.50 129.93 % | 0.22 -57.51 % | 0.51 117.17 % | 0.24 -47.93 % | 0.45 -0.59 % | 0.46 0.00 % | 0.46 -6.49 % | 0.49 -2.59 % | 0.50 -4.15 % | 0.52 3.98 % | 0.50 1 538.54 % | -0.03 -109.09 % | 0.38 -5.37 % | 0.41 -10.95 % | 0.46 211.97 % | -0.41 -207.51 % | 0.38 -6.18 % | 0.40 15.48 % | 0.35 8.33 % | 0.32 -7.71 % | 0.35 28.49 % | 0.27 134.35 % | 0.12 -45.62 % | 0.21 -32.57 % | 0.32 -26.64 % | 0.43 -0.65 % | 0.43 -25.92 % | 0.59 0.47 % | 0.58 3.69 % | 0.56 -2.16 % | 0.58 -6.58 % | 0.62 12.94 % | 0.55 28.87 % | 0.42 -15.99 % | 0.50 -49.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 127.854 M 1.09 % | 126.476 M 0.19 % | 126.231 M -33.91 % | 191.006 M 1.37 % | 188.421 M 0.09 % | 188.261 M 0.26 % | 187.781 M 2.26 % | 183.625 M 1.26 % | 181.339 M 0.09 % | 181.183 M 0.37 % | 180.516 M 0.26 % | 180.050 M 0.03 % | 179.989 M 0.12 % | 179.767 M 0.20 % | 179.415 M 0.06 % | 179.314 M 0.07 % | 179.194 M 6.68 % | 167.975 M 0.49 % | 167.156 M 0.07 % | 167.032 M 0.08 % | 166.897 M 7.13 % | 155.796 M 7.25 % | 145.261 M -11.84 % | 164.773 M 0.44 % | 164.044 M 0.50 % | 163.226 M 26.75 % | 128.774 M -9.81 % | 142.780 M 13.02 % | 126.337 M -12.10 % | 143.733 M 14.82 % | 125.183 M -6.99 % | 134.591 M 19.21 % | 112.899 M 1.35 % | 111.397 M 2.52 % | 108.663 M 0.58 % | 108.031 M -13.55 % | 124.967 M 20.04 % | 104.103 M 0.30 % | 103.788 M -15.93 % | 123.455 M 2.41 % | 120.545 M 20.44 % | 100.085 M -16.06 % | 119.226 M 0.26 % | 118.919 M 31.40 % | 90.499 M 6.56 % | 84.932 M 8.96 % | 77.948 M 15.73 % | 67.355 M 35.75 % | 49.617 M 0.00 % | 49.617 M 16.97 % | 42.418 M 8.11 % | 39.234 M 3.40 % | 37.943 M 6.16 % | 35.742 M 0.00 % | 35.742 M 20.95 % | 29.551 M 0.19 % | 29.496 M 0.65 % | 29.305 M 0.00 % | 29.305 M 1.93 % | 28.750 M 1.92 % | 28.208 M 2.44 % | 27.537 M 0.00 % | 27.537 M 90.14 % | 14.483 M 24.23 % | 11.658 M 4.74 % | 11.131 M -13.45 % | 12.861 M 51.96 % | 8.463 M 0.72 % | 8.403 M 1.92 % | 8.245 M 0.00 % | 8.245 M 4.31 % | 7.904 M 4.48 % | 7.566 M 2.59 % | 7.375 M 0.13 % | 7.365 M 16.53 % | 6.321 M 2.00 % | 6.197 M -0.50 % | 6.228 M 1.48 % | 6.137 M 0.00 % | 6.137 M 0.00 % | 6.137 M 0.00 % | 6.137 M |
| Weighted average shs out | 126.614 M 0.11 % | 126.476 M 0.19 % | 126.231 M -33.29 % | 189.225 M 0.43 % | 188.421 M 0.09 % | 188.261 M 0.26 % | 187.781 M 2.26 % | 183.625 M 1.26 % | 181.339 M 0.09 % | 181.183 M 0.37 % | 180.516 M 0.26 % | 180.050 M 0.03 % | 179.989 M 0.12 % | 179.767 M 0.20 % | 179.415 M 0.06 % | 179.314 M 0.07 % | 179.194 M 6.68 % | 167.975 M 0.49 % | 167.156 M 0.07 % | 167.032 M 0.08 % | 166.897 M 7.13 % | 155.796 M 7.25 % | 145.261 M 0.06 % | 145.170 M 0.09 % | 145.038 M 0.14 % | 144.832 M 12.47 % | 128.774 M 1.84 % | 126.452 M 0.09 % | 126.337 M 0.08 % | 126.234 M 0.84 % | 125.183 M 6.99 % | 116.999 M 6.65 % | 109.704 M -1.52 % | 111.397 M 5.95 % | 105.144 M -2.67 % | 108.031 M 2.95 % | 104.938 M 0.80 % | 104.103 M 0.30 % | 103.788 M 0.63 % | 103.140 M 2.13 % | 100.992 M 1.20 % | 99.790 M 0.45 % | 99.343 M 0.58 % | 98.767 M 9.30 % | 90.360 M 6.39 % | 84.932 M 8.96 % | 77.948 M 15.73 % | 67.355 M 35.75 % | 49.617 M 5.08 % | 47.219 M 11.32 % | 42.418 M 8.11 % | 39.234 M 3.40 % | 37.943 M 6.16 % | 35.742 M 0.00 % | 35.742 M 20.95 % | 29.551 M 0.19 % | 29.496 M 0.65 % | 29.305 M 0.00 % | 29.305 M 1.93 % | 28.750 M 1.92 % | 28.208 M 2.44 % | 27.537 M 0.00 % | 27.537 M 90.14 % | 14.483 M 24.23 % | 11.658 M 4.74 % | 11.131 M -13.45 % | 12.861 M 51.96 % | 8.463 M 0.72 % | 8.403 M 1.92 % | 8.245 M 0.75 % | 8.184 M 4.92 % | 7.800 M 3.10 % | 7.566 M 2.72 % | 7.365 M 0.00 % | 7.365 M 17.14 % | 6.288 M 1.46 % | 6.197 M 0.03 % | 6.195 M 1.21 % | 6.121 M 0.00 % | 6.121 M 0.00 % | 6.121 M 0.00 % | 6.121 M |
| EPS diluted | 0.13 181.25 % | -0.16 61.90 % | -0.42 -836.84 % | 0.06 157.00 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 -135.85 % | -0.06 -337.69 % | -0.01 -664.78 % | 0.00 36.67 % | 0.00 97.27 % | -0.11 -638.26 % | -0.01 -30.70 % | -0.01 14.93 % | -0.01 22.09 % | -0.02 -43.33 % | -0.01 44.44 % | -0.02 -66.15 % | -0.01 12.75 % | -0.01 -0.68 % | -0.01 39.59 % | -0.02 5.77 % | -0.03 -303.13 % | 0.01 236.84 % | 0.00 -75.95 % | 0.02 121.09 % | -0.07 -1 288.89 % | 0.01 212.50 % | -0.01 -109.33 % | 0.06 433.33 % | -0.02 -145.00 % | 0.04 145.71 % | -0.09 -383.43 % | -0.02 83.55 % | -0.11 -4 483.33 % | 0.00 -124.00 % | 0.01 138.61 % | -0.03 -0.39 % | -0.03 -229.00 % | 0.02 -88.24 % | 0.17 230.77 % | -0.13 -262.50 % | 0.08 -27.27 % | 0.11 122.92 % | -0.48 -65.52 % | -0.29 3.33 % | -0.30 0.00 % | -0.30 -20.00 % | -0.25 0.00 % | -0.25 -459.28 % | -0.04 55.30 % | -0.10 -37.74 % | -0.07 -5.83 % | -0.07 27.25 % | -0.09 -4 000.00 % | 0.00 95.18 % | -0.05 -115.84 % | -0.02 64.18 % | -0.06 27.58 % | -0.09 -24.93 % | -0.07 47.54 % | -0.13 -8.33 % | -0.12 -214.96 % | -0.04 68.25 % | -0.12 40.00 % | -0.20 9.09 % | -0.22 29.03 % | -0.31 -254.69 % | -0.09 -8.57 % | -0.08 59.75 % | -0.20 -2 100.00 % | 0.01 105.88 % | -0.17 -2 933.33 % | 0.01 160.61 % | -0.01 -124.75 % | 0.04 -76.47 % | 0.17 -52.78 % | 0.36 -79.07 % | 1.72 100.00 % | 0.86 109.76 % | 0.41 591.40 % | 0.06 |
| Earnings per share | 0.13 181.25 % | -0.16 61.90 % | -0.42 -829.17 % | 0.06 159.02 % | -0.10 24.92 % | -0.13 13.33 % | -0.15 -135.85 % | -0.06 -337.69 % | -0.01 -664.78 % | 0.00 36.67 % | 0.00 97.27 % | -0.11 -638.26 % | -0.01 -30.70 % | -0.01 14.93 % | -0.01 22.09 % | -0.02 -43.33 % | -0.01 44.44 % | -0.02 -66.15 % | -0.01 12.75 % | -0.01 -0.68 % | -0.01 39.59 % | -0.02 5.77 % | -0.03 -279.31 % | 0.01 237.21 % | 0.00 -78.50 % | 0.02 126.70 % | -0.07 -849.00 % | 0.01 278.57 % | -0.01 -108.00 % | 0.07 488.89 % | -0.02 -145.00 % | 0.04 144.44 % | -0.09 -397.24 % | -0.02 83.55 % | -0.11 -4 483.33 % | 0.00 -117.91 % | 0.01 151.74 % | -0.03 -0.39 % | -0.03 -229.00 % | 0.02 -90.00 % | 0.20 253.85 % | -0.13 -244.44 % | 0.09 -30.77 % | 0.13 127.08 % | -0.48 -65.52 % | -0.29 3.33 % | -0.30 0.00 % | -0.30 -20.00 % | -0.25 7.41 % | -0.27 -504.03 % | -0.04 55.30 % | -0.10 -37.74 % | -0.07 -5.83 % | -0.07 27.25 % | -0.09 -4 000.00 % | 0.00 95.18 % | -0.05 -115.84 % | -0.02 64.18 % | -0.06 27.58 % | -0.09 -24.93 % | -0.07 47.54 % | -0.13 -8.33 % | -0.12 -214.96 % | -0.04 68.25 % | -0.12 40.00 % | -0.20 9.09 % | -0.22 29.03 % | -0.31 -254.69 % | -0.09 -8.57 % | -0.08 59.75 % | -0.20 -2 100.00 % | 0.01 105.88 % | -0.17 -2 933.33 % | 0.01 160.61 % | -0.01 -124.75 % | 0.04 -76.47 % | 0.17 -52.78 % | 0.36 -79.19 % | 1.73 101.16 % | 0.86 109.76 % | 0.41 589.08 % | 0.06 |
| Gross profit | 21.778 M -44.67 % | 39.360 M 0.41 % | 39.200 M -22.54 % | 50.607 M 25.87 % | 40.205 M 7.03 % | 37.563 M 9.50 % | 34.304 M -14.99 % | 40.353 M 8.58 % | 37.164 M -12.59 % | 42.515 M 58.79 % | 26.775 M 87.17 % | 14.305 M -37.78 % | 22.992 M 18.44 % | 19.412 M -7.86 % | 21.069 M 12.09 % | 18.796 M 7.31 % | 17.516 M 17.14 % | 14.953 M -25.46 % | 20.061 M -0.42 % | 20.145 M 7.29 % | 18.777 M -9.83 % | 20.823 M 16.51 % | 17.873 M -28.27 % | 24.916 M 36.77 % | 18.218 M 6.69 % | 17.076 M -8.24 % | 18.609 M -14.78 % | 21.837 M 9.02 % | 20.030 M 14.14 % | 17.548 M 4.94 % | 16.722 M -8.31 % | 18.238 M 11.83 % | 16.309 M 20.08 % | 13.582 M -2.68 % | 13.956 M -5.45 % | 14.760 M 3.48 % | 14.263 M 18.20 % | 12.067 M -4.14 % | 12.588 M -3.19 % | 13.003 M 8.24 % | 12.013 M 14.88 % | 10.457 M 387.83 % | -3.633 M -130.95 % | 11.737 M 124.63 % | 5.225 M -50.36 % | 10.526 M 112.43 % | 4.955 M -51.52 % | 10.220 M 13.02 % | 9.043 M 0.00 % | 9.043 M -2.70 % | 9.294 M -9.58 % | 10.279 M -1.49 % | 10.434 M 24.13 % | 8.406 M 1 484.84 % | -607.000 K -108.69 % | 6.984 M -9.42 % | 7.710 M -7.32 % | 8.319 M 223.68 % | -6.726 M -197.49 % | 6.899 M -2.98 % | 7.111 M 30.69 % | 5.441 M 6.23 % | 5.122 M -16.36 % | 6.124 M 43.25 % | 4.275 M 142.90 % | 1.760 M -55.18 % | 3.927 M -44.93 % | 7.131 M -28.15 % | 9.925 M 3.23 % | 9.614 M -30.87 % | 13.907 M -7.23 % | 14.991 M 3.09 % | 14.542 M 9.17 % | 13.320 M -26.01 % | 18.002 M -14.67 % | 21.098 M 45.08 % | 14.542 M -4.83 % | 15.280 M -70.16 % | 51.215 M 100.00 % | 25.607 M 0.20 % | 25.557 M 3.19 % | 24.768 M |
| Income tax expense | -1.827 M -139.91 % | 4.578 M 2 049.30 % | 213.000 K -87.70 % | 1.732 M 851.65 % | 182.000 K 2 175.00 % | 8.000 K -99.15 % | 938.000 K 715.65 % | 115.000 K 342.31 % | 26.000 K -40.91 % | 44.000 K 100.00 % | 22.000 K 114.38 % | -153.000 K -226.45 % | 121.000 K 45.78 % | 83.000 K 113.47 % | -616.000 K -440.35 % | -114.000 K -132.20 % | 354.000 K 359.74 % | 77.000 K -84.38 % | 493.000 K 750.00 % | 58.000 K -35.56 % | 90.000 K 328.57 % | 21.000 K -95.01 % | 421.000 K 952.50 % | 40.000 K -29.82 % | 57.000 K 111.11 % | 27.000 K 200.00 % | 9.000 K -82.35 % | 51.000 K 112.50 % | 24.000 K -41.46 % | 41.000 K 315.79 % | -19.000 K -128.36 % | 67.000 K -36.79 % | 106.000 K 194.44 % | 36.000 K 89.47 % | 19.000 K 100.30 % | -6.303 M -1 300.67 % | -450.000 K -335.60 % | 191.000 K -79.75 % | 943.000 K 720.00 % | 115.000 K 8.49 % | 106.000 K -53.51 % | 228.000 K 160.96 % | -374.000 K -520.22 % | 89.000 K -90.84 % | 972.000 K 403.63 % | 193.000 K -75.81 % | 798.000 K 576.27 % | 118.000 K -0.84 % | 119.000 K 0.00 % | 119.000 K 128.85 % | 52.000 K -7.14 % | 56.000 K -62.16 % | 148.000 K -5.73 % | 157.000 K 156.88 % | -276.000 K -1 154.55 % | -22.000 K -127.16 % | 81.000 K -25.00 % | 108.000 K -62.63 % | 289.000 K 3 512.50 % | 8.000 K -77.14 % | 35.000 K -45.31 % | 64.000 K 18.52 % | 54.000 K -41.30 % | 92.000 K 147.92 % | -192.000 K -740.00 % | 30.000 K 101.71 % | -1.754 M -186.02 % | 2.039 M 6 931.03 % | 29.000 K -82.53 % | 166.000 K -93.95 % | 2.746 M 195.59 % | 929.000 K 179.54 % | -1.168 M -427.17 % | 357.000 K 7.85 % | 331.000 K -89.17 % | 3.057 M 135.02 % | -8.730 M 53.44 % | -18.751 M -77.31 % | -10.575 M -99.98 % | -5.288 M -112.20 % | -2.492 M -584.62 % | -364.000 K |
| Cost of revenue | 45.370 M 119.48 % | 20.672 M -5.94 % | 21.977 M 1.28 % | 21.700 M 7.53 % | 20.180 M 6.68 % | 18.917 M 4.48 % | 18.105 M 4.47 % | 17.330 M -3.23 % | 17.908 M 11.03 % | 16.129 M 11.00 % | 14.531 M -37.69 % | 23.321 M 68.89 % | 13.808 M 3.35 % | 13.360 M -0.34 % | 13.406 M -2.98 % | 13.818 M 8.27 % | 12.763 M 6.57 % | 11.976 M -8.66 % | 13.111 M 3.96 % | 12.612 M 8.85 % | 11.587 M 1.90 % | 11.371 M -18.56 % | 13.962 M 1.93 % | 13.698 M 5.59 % | 12.973 M -0.22 % | 13.002 M -2.51 % | 13.337 M -3.74 % | 13.855 M 1.16 % | 13.696 M 22.27 % | 11.201 M -11.84 % | 12.705 M 3.97 % | 12.220 M 3.44 % | 11.814 M 6.72 % | 11.070 M 6.04 % | 10.439 M -3.20 % | 10.784 M -0.36 % | 10.823 M 10.79 % | 9.769 M -4.03 % | 10.179 M -4.65 % | 10.675 M -3.04 % | 11.010 M 4.21 % | 10.565 M -58.93 % | 25.726 M 119.81 % | 11.704 M -37.64 % | 18.769 M 87.50 % | 10.010 M -37.59 % | 16.039 M 30.09 % | 12.329 M 14.24 % | 10.792 M 0.00 % | 10.792 M 10.48 % | 9.768 M -4.78 % | 10.258 M 7.45 % | 9.547 M 14.58 % | 8.332 M -53.70 % | 17.994 M 60.62 % | 11.203 M -0.76 % | 11.289 M 13.63 % | 9.935 M -57.27 % | 23.251 M 105.32 % | 11.324 M 7.73 % | 10.511 M 3.76 % | 10.130 M -5.83 % | 10.757 M -5.62 % | 11.397 M -0.38 % | 11.441 M -14.64 % | 13.403 M -7.37 % | 14.470 M -6.00 % | 15.394 M 17.75 % | 13.074 M 4.42 % | 12.520 M 27.60 % | 9.812 M -8.27 % | 10.697 M -5.29 % | 11.295 M 14.86 % | 9.834 M -12.45 % | 11.233 M -36.17 % | 17.597 M -11.26 % | 19.829 M 31.65 % | 15.062 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.632 M -15.71 % | 18.546 M -11.26 % | 20.899 M 11.80 % | 18.693 M -4.22 % | 19.517 M -1.79 % | 19.873 M -15.31 % | 23.466 M 42.77 % | 16.436 M 29.89 % | 12.654 M -5.50 % | 13.391 M 8.32 % | 12.362 M 15.46 % | 10.707 M | 0.000 | 0.000 -100.00 % | 10.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.934 M | 0.000 -100.00 % | 10.253 M -7.56 % | 11.091 M 56.63 % | 7.081 M -45.09 % | 12.895 M 16.99 % | 11.022 M -5.03 % | 11.606 M 19.66 % | 9.699 M -35.60 % | 15.061 M -5.54 % | 15.944 M 41.41 % | 11.275 M 34.82 % | 8.363 M -13.03 % | 9.616 M 0.75 % | 9.544 M 0.57 % | 9.490 M 47.27 % | 6.444 M -36.05 % | 10.077 M -11.99 % | 11.450 M 32.98 % | 8.610 M -4.21 % | 8.988 M -7.10 % | 9.675 M -4.76 % | 10.159 M 18.18 % | 8.596 M -1.43 % | 8.721 M -0.71 % | 8.783 M 6.50 % | 8.247 M 6.15 % | 7.769 M 6.29 % | 7.309 M -19.50 % | 9.079 M 38.04 % | 6.577 M -5.01 % | 6.924 M -10.93 % | 7.774 M -16.23 % | 9.280 M 5.90 % | 8.763 M 2.83 % | 8.522 M 1.07 % | 8.432 M -31.16 % | 12.249 M 5.85 % | 11.572 M 13.64 % | 10.183 M -3.77 % | 10.582 M -18.04 % | 12.911 M 27.55 % | 10.122 M 23.26 % | 8.212 M -28.57 % | 11.497 M -6.74 % | 12.328 M 8.06 % | 11.408 M -18.38 % | 13.977 M 9.63 % | 12.749 M -26.61 % | 17.372 M 12.21 % | 15.482 M -1.69 % | 15.748 M 5.26 % | 14.961 M 23.96 % | 12.069 M 13.49 % | 10.634 M -7.39 % | 11.482 M -9.34 % | 12.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -347.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.949 M -79.71 % | 29.315 M 30.00 % | 22.550 M 0.31 % | 22.480 M 1.67 % | 22.110 M -1.30 % | 22.402 M 4.53 % | 21.431 M -1.98 % | 21.865 M 14 673.65 % | 148.000 K -99.33 % | 21.933 M 0.92 % | 21.733 M -10.34 % | 24.238 M 0.45 % | 24.130 M 1.46 % | 23.783 M 61 082.05 % | -39.000 K -108.25 % | 473.000 K 637.50 % | -88.000 K -500.00 % | 22.000 K 100.83 % | -2.643 M -663.87 % | -346.000 K -48.50 % | -233.000 K 30.03 % | -333.000 K 55.60 % | -750.000 K 70.34 % | -2.529 M -633.54 % | 474.000 K 5 366.67 % | -9.000 K 98.54 % | -617.000 K -146.36 % | 1.331 M 139.72 % | -3.351 M -406.19 % | -662.000 K -52.89 % | -433.000 K -37.90 % | -314.000 K 85.06 % | -2.102 M -8 658.33 % | -24.000 K -115.89 % | 151.000 K 129.90 % | -505.000 K -173.72 % | 685.000 K 212.48 % | -609.000 K -140.57 % | 1.501 M 176.86 % | -1.953 M -332.08 % | -452.000 K -110.94 % | 4.133 M 397.35 % | 831.000 K -67.87 % | 2.586 M 336.81 % | -1.092 M -253.16 % | 713.000 K 138.77 % | -1.839 M -19.42 % | -1.540 M -587.50 % | -224.000 K 0.00 % | -224.000 K 83.30 % | -1.341 M -107.19 % | 18.654 M -50.83 % | 37.936 M 157.46 % | 14.735 M 1.36 % | 14.537 M 20.08 % | 12.106 M -5.38 % | 12.795 M 17.43 % | 10.896 M -5.28 % | 11.503 M 57.55 % | 7.301 M 22.23 % | 5.973 M 1.41 % | 5.890 M 7.15 % | 5.497 M 0.44 % | 5.473 M 0.09 % | 5.468 M 0.81 % | 5.424 M -30.65 % | 7.821 M 8.69 % | 7.196 M 10.35 % | 6.521 M 20.36 % | 5.418 M -19.92 % | 6.766 M 107.29 % | 3.264 M -83.51 % | 19.792 M 716.50 % | 2.424 M -42.26 % | 4.198 M 143.22 % | 1.726 M 27.95 % | 1.349 M -2.95 % | 1.390 M 101.32 % | -105.163 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.632 M -67.34 % | 47.861 M 10.15 % | 43.449 M 5.53 % | 41.173 M -1.09 % | 41.627 M -1.53 % | 42.275 M -8.69 % | 46.297 M 20.88 % | 38.301 M 10.88 % | 34.544 M -2.21 % | 35.324 M -2.14 % | 36.095 M 3.29 % | 34.945 M 3.32 % | 33.823 M 2.11 % | 33.124 M -9.47 % | 36.590 M 9.99 % | 33.268 M -0.76 % | 33.524 M -2.01 % | 34.213 M -1.43 % | 34.709 M -0.20 % | 34.780 M 1.83 % | 34.156 M -2.15 % | 34.908 M 3.27 % | 33.803 M -8.45 % | 36.921 M 5.87 % | 34.874 M -1.51 % | 35.407 M -4.35 % | 37.016 M -6.99 % | 39.799 M 3.21 % | 38.560 M 26.40 % | 30.506 M 1.81 % | 29.963 M 3.21 % | 29.031 M 0.74 % | 28.819 M 0.12 % | 28.784 M -5.35 % | 30.410 M 3.00 % | 29.523 M -3.75 % | 30.674 M 10.48 % | 27.765 M -2.58 % | 28.501 M -2.03 % | 29.092 M -1.15 % | 29.430 M 6.47 % | 27.642 M -2.93 % | 28.475 M -4.54 % | 29.830 M -1.42 % | 30.260 M -2.70 % | 31.101 M -2.16 % | 31.786 M -3.07 % | 32.794 M 14.49 % | 28.644 M 0.00 % | 28.644 M 1.22 % | 28.298 M 1.30 % | 27.934 M -40.18 % | 46.699 M 100.80 % | 23.257 M 1.25 % | 22.969 M -5.69 % | 24.355 M -0.05 % | 24.367 M 15.60 % | 21.079 M -4.56 % | 22.085 M 9.27 % | 20.212 M 25.58 % | 16.095 M 14.13 % | 14.102 M -17.02 % | 16.994 M -4.53 % | 17.801 M 5.48 % | 16.876 M -13.01 % | 19.401 M -5.68 % | 20.570 M -16.27 % | 24.568 M 11.66 % | 22.003 M 3.95 % | 21.166 M -2.58 % | 21.727 M 41.70 % | 15.333 M -49.61 % | 30.426 M 118.80 % | 13.906 M -17.54 % | 16.863 M 37.44 % | 12.269 M 4.91 % | 11.695 M 2.99 % | 11.355 M 110.80 % | -105.163 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 61.002 M -10.99 % | 68.533 M 4.75 % | 65.426 M 4.06 % | 62.873 M 1.72 % | 61.807 M 1.01 % | 61.192 M -4.98 % | 64.402 M 15.77 % | 55.631 M 6.06 % | 52.452 M 1.94 % | 51.453 M 1.63 % | 50.626 M -13.11 % | 58.266 M 22.33 % | 47.631 M 2.47 % | 46.484 M -7.02 % | 49.996 M 6.18 % | 47.086 M 1.73 % | 46.287 M 0.21 % | 46.189 M -3.41 % | 47.820 M 0.90 % | 47.392 M 3.60 % | 45.743 M -1.16 % | 46.279 M -3.11 % | 47.765 M -5.64 % | 50.619 M 5.79 % | 47.847 M -1.16 % | 48.409 M -3.86 % | 50.353 M -6.15 % | 53.654 M 2.68 % | 52.256 M 25.29 % | 41.707 M -2.25 % | 42.668 M 3.44 % | 41.251 M 1.52 % | 40.633 M 1.95 % | 39.854 M -2.44 % | 40.849 M 1.34 % | 40.307 M -2.87 % | 41.497 M 10.56 % | 37.534 M -2.96 % | 38.680 M -2.73 % | 39.767 M -1.66 % | 40.440 M 5.84 % | 38.207 M -29.51 % | 54.201 M 30.50 % | 41.534 M -15.29 % | 49.029 M 19.26 % | 41.111 M -14.04 % | 47.825 M 5.99 % | 45.123 M 14.42 % | 39.436 M 0.00 % | 39.436 M 3.60 % | 38.066 M -0.33 % | 38.192 M -32.10 % | 56.246 M 78.06 % | 31.589 M -22.88 % | 40.963 M 15.20 % | 35.558 M -0.27 % | 35.656 M 14.97 % | 31.014 M -31.59 % | 45.336 M 43.76 % | 31.536 M 18.53 % | 26.606 M 9.80 % | 24.232 M -12.68 % | 27.751 M -4.96 % | 29.198 M 3.11 % | 28.317 M -13.68 % | 32.804 M -6.38 % | 35.040 M -12.32 % | 39.962 M 13.93 % | 35.077 M 4.13 % | 33.686 M 6.81 % | 31.539 M 21.16 % | 26.030 M -37.61 % | 41.721 M 75.74 % | 23.740 M -15.50 % | 28.096 M -5.93 % | 29.866 M -5.26 % | 31.524 M 19.33 % | 26.417 M 125.12 % | -105.163 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.683 M -47.79 % | 18.546 M -11.26 % | 20.899 M 11.80 % | 18.693 M -4.22 % | 19.517 M -1.79 % | 19.873 M -15.31 % | 23.466 M 42.77 % | 16.436 M 29.89 % | 12.654 M -5.50 % | 13.391 M -6.76 % | 14.362 M 34.14 % | 10.707 M 10.46 % | 9.693 M 3.77 % | 9.341 M -24.57 % | 12.384 M 34.67 % | 9.196 M -5.01 % | 9.681 M -4.12 % | 10.097 M -18.80 % | 12.434 M 23.56 % | 10.063 M -1.85 % | 10.253 M -7.56 % | 11.091 M 5.82 % | 10.481 M -18.72 % | 12.895 M 16.99 % | 11.022 M -5.03 % | 11.606 M -12.73 % | 13.299 M -11.70 % | 15.061 M -5.54 % | 15.944 M 41.41 % | 11.275 M 7.76 % | 10.463 M 8.81 % | 9.616 M 0.75 % | 9.544 M 0.57 % | 9.490 M -10.00 % | 10.544 M 4.63 % | 10.077 M -11.99 % | 11.450 M 32.98 % | 8.610 M -4.21 % | 8.988 M -7.10 % | 9.675 M -4.76 % | 10.159 M 18.18 % | 8.596 M -1.43 % | 8.721 M -0.71 % | 8.783 M 6.50 % | 8.247 M 6.15 % | 7.769 M 6.31 % | 7.308 M -19.51 % | 9.079 M 38.04 % | 6.577 M 0.00 % | 6.577 M -15.40 % | 7.774 M -16.23 % | 9.280 M 5.90 % | 8.763 M 2.83 % | 8.522 M 1.07 % | 8.432 M -31.16 % | 12.249 M 5.85 % | 11.572 M 13.64 % | 10.183 M -3.77 % | 10.582 M -18.04 % | 12.911 M 27.55 % | 10.122 M 23.26 % | 8.212 M -28.57 % | 11.497 M -6.74 % | 12.328 M 8.06 % | 11.408 M -18.38 % | 13.977 M 9.63 % | 12.749 M -26.61 % | 17.372 M 12.21 % | 15.482 M -1.69 % | 15.748 M 5.26 % | 14.961 M 23.96 % | 12.069 M 13.49 % | 10.634 M -7.39 % | 11.482 M -9.34 % | 12.665 M 20.13 % | 10.543 M 1.90 % | 10.346 M 3.82 % | 9.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.945 M -22.19 % | 5.070 M 149.51 % | 2.032 M -65.37 % | 5.868 M -22.62 % | 7.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -77.78 % | 9.000 K -59.09 % | 22.000 K -65.08 % | 63.000 K -59.87 % | 157.000 K -13.74 % | 182.000 K 32.85 % | 137.000 K -24.31 % | 181.000 K 223.21 % | 56.000 K -56.25 % | 128.000 K -58.17 % | 306.000 K -79.24 % | 1.474 M -5.81 % | 1.565 M 14.32 % | 1.369 M 49.29 % | 917.000 K 24.93 % | 734.000 K 6.22 % | 691.000 K | 0.000 -100.00 % | 726.000 K 807.50 % | 80.000 K -56.28 % | 183.000 K 9.58 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.428 M -6.51 % | 7.945 M 143.64 % | 3.261 M 13.54 % | 2.872 M -21.19 % | 3.644 M -3.73 % | 3.785 M 6.26 % | 3.562 M -9.71 % | 3.945 M -22.19 % | 5.070 M 149.51 % | 2.032 M -65.37 % | 5.868 M -22.62 % | 7.583 M 5.51 % | 7.187 M -24.59 % | 9.530 M -2.54 % | 9.778 M -14.27 % | 11.406 M 5.83 % | 10.778 M -6.88 % | 11.574 M 0.53 % | 11.513 M 1.01 % | 11.398 M -0.96 % | 11.508 M -17.86 % | 14.010 M -37.22 % | 22.315 M 54.20 % | 14.471 M 12.98 % | 12.808 M -0.48 % | 12.870 M 2.18 % | 12.596 M -5.70 % | 13.358 M 29.63 % | 10.305 M 40.15 % | 7.353 M -9.66 % | 8.139 M -9.10 % | 8.954 M 1.18 % | 8.850 M 0.25 % | 8.828 M -1.16 % | 8.932 M 0.74 % | 8.866 M -2.02 % | 9.049 M -0.62 % | 9.105 M 0.34 % | 9.074 M 0.61 % | 9.019 M -2.43 % | 9.244 M 8.54 % | 8.517 M -9.21 % | 9.381 M 3.46 % | 9.067 M -34.60 % | 13.864 M 26.95 % | 10.921 M -60.94 % | 27.959 M 65.43 % | 16.901 M 11.07 % | 15.216 M 0.00 % | 15.216 M 88.08 % | 8.090 M 23.23 % | 6.565 M 73.63 % | 3.781 M 23.97 % | 3.050 M 151.86 % | 1.211 M -1.94 % | 1.235 M 6.74 % | 1.157 M -5.24 % | 1.221 M -0.49 % | 1.227 M 2.08 % | 1.202 M 1.69 % | 1.182 M -16.17 % | 1.410 M -11.10 % | 1.586 M -10.04 % | 1.763 M -43.87 % | 3.141 M 1 208.75 % | 240.000 K -94.04 % | 4.025 M 213.23 % | 1.285 M 172.25 % | 472.000 K -89.59 % | 4.536 M -43.20 % | 7.986 M 2 241.94 % | 341.000 K -11.43 % | 385.000 K | 0.000 -100.00 % | 331.000 K 123.65 % | 148.000 K 174.07 % | 54.000 K 170.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.010 M 3.29 % | 22.277 M -1.12 % | 22.530 M 1.26 % | 22.249 M 0.63 % | 22.110 M 0.06 % | 22.097 M 0.97 % | 21.885 M 3.74 % | 21.096 M -6.61 % | 22.588 M -0.15 % | 22.622 M 0.86 % | 22.430 M -9.65 % | 24.826 M 0.37 % | 24.734 M 0.89 % | 24.516 M -1.90 % | 24.992 M 1.05 % | 24.733 M 0.93 % | 24.506 M 1.62 % | 24.116 M -1.07 % | 24.378 M -1.37 % | 24.717 M 3.41 % | 23.903 M 0.36 % | 23.817 M -1.15 % | 24.093 M 0.28 % | 24.026 M 0.73 % | 23.852 M 0.21 % | 23.801 M -0.22 % | 23.853 M -3.58 % | 24.738 M 9.38 % | 22.616 M 17.60 % | 19.231 M -1.45 % | 19.514 M 0.51 % | 19.415 M 0.73 % | 19.275 M -0.10 % | 19.294 M -1.39 % | 19.565 M 0.61 % | 19.446 M 1.15 % | 19.224 M 0.36 % | 19.155 M -1.83 % | 19.513 M 0.49 % | 19.417 M 0.76 % | 19.271 M 1.18 % | 19.046 M -3.58 % | 19.754 M -6.14 % | 21.047 M -4.39 % | 22.014 M -5.65 % | 23.332 M -4.68 % | 24.478 M 3.22 % | 23.715 M 7.47 % | 22.067 M 0.00 % | 22.067 M 7.52 % | 20.524 M 5.36 % | 19.479 M 16.61 % | 16.705 M 7.15 % | 15.591 M 0.74 % | 15.476 M 18.66 % | 13.042 M -10.63 % | 14.593 M 37.53 % | 10.611 M 28.56 % | 8.254 M 13.05 % | 7.301 M 22.23 % | 5.973 M 1.41 % | 5.890 M 7.15 % | 5.497 M 0.44 % | 5.473 M 0.09 % | 5.468 M 0.81 % | 5.424 M -25.77 % | 7.307 M -1.89 % | 7.448 M 9.87 % | 6.779 M 25.03 % | 5.422 M -57.27 % | 12.689 M 275.97 % | 3.375 M 27.50 % | 2.647 M 4.42 % | 2.535 M -0.55 % | 2.549 M 47.68 % | 1.726 M 31.96 % | 1.308 M -5.90 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 6.146 M 172.30 % | -8.501 M -100.07 % | -4.249 M -145.04 % | 9.434 M 763.43 % | -1.422 M 69.82 % | -4.712 M 60.71 % | -11.993 M -694.60 % | 2.017 M -23.02 % | 2.620 M -83.30 % | 15.687 M 182.23 % | -19.076 M -112.26 % | 155.606 M 8 116.80 % | -1.941 M 88.21 % | -16.458 M -6.04 % | -15.521 M -5.48 % | -14.714 M 8.08 % | -16.008 M 16.88 % | -19.260 M -27.85 % | -15.064 M -2.93 % | -14.635 M 4.84 % | -15.379 M -9.19 % | -14.085 M 17.41 % | -17.054 M -42.06 % | -12.005 M 27.92 % | -16.656 M 9.14 % | -18.331 M 0.41 % | -18.407 M -2.48 % | -17.962 M -1 022.07 % | 1.948 M 115.03 % | -12.958 M 57.21 % | -30.281 M -180.56 % | -10.793 M 13.73 % | -12.510 M 17.71 % | -15.202 M 9.53 % | -16.804 M -13.83 % | -14.763 M 10.04 % | -16.411 M -4.54 % | -15.698 M 1.35 % | -15.913 M 1.09 % | -16.089 M 7.62 % | -17.417 M -1.35 % | -17.185 M 46.62 % | -32.192 M -77.93 % | -18.093 M 27.73 % | -25.035 M -21.68 % | -20.575 M 23.32 % | -26.831 M -18.86 % | -22.574 M -15.17 % | -19.601 M 0.00 % | -19.601 M -3.14 % | -19.004 M -7.64 % | -17.655 M 59.32 % | -43.404 M -190.72 % | -14.930 M 32.96 % | -22.269 M -4.12 % | -21.388 M -27.17 % | -16.818 M -31.80 % | -12.760 M 55.71 % | -28.811 M -116.41 % | -13.313 M -48.19 % | -8.984 M -3.73 % | -8.661 M 27.05 % | -11.872 M -1.67 % | -11.677 M 7.33 % | -12.601 M 28.57 % | -17.641 M -6.00 % | -16.643 M 4.55 % | -17.437 M -44.37 % | -12.078 M -4.55 % | -11.552 M -47.72 % | -7.820 M -2 186.55 % | -342.000 K 97.85 % | -15.884 M -2 610.58 % | -586.000 K -151.45 % | 1.139 M -87.10 % | 8.829 M 210.12 % | 2.847 M -27.46 % | 3.925 M 107.28 % | -53.948 M -310.68 % | 25.607 M 0.20 % | 25.557 M 3.19 % | 24.768 M |
| Operating income ratio | 0.09 164.64 % | -0.14 -103.89 % | -0.07 -153.23 % | 0.13 654.04 % | -0.02 71.77 % | -0.08 63.54 % | -0.23 -754.43 % | 0.03 -26.50 % | 0.05 -82.21 % | 0.27 157.92 % | -0.46 -111.17 % | 4.14 7 940.80 % | -0.05 89.50 % | -0.50 -11.55 % | -0.45 0.21 % | -0.45 14.66 % | -0.53 26.08 % | -0.72 -57.50 % | -0.45 -1.64 % | -0.45 11.79 % | -0.51 -15.77 % | -0.44 18.33 % | -0.54 -72.31 % | -0.31 41.78 % | -0.53 12.38 % | -0.61 -5.77 % | -0.58 -14.49 % | -0.50 -971.28 % | 0.06 112.81 % | -0.45 56.20 % | -1.03 -190.39 % | -0.35 20.34 % | -0.44 27.86 % | -0.62 10.48 % | -0.69 -19.19 % | -0.58 11.65 % | -0.65 9.00 % | -0.72 -2.85 % | -0.70 -2.86 % | -0.68 10.18 % | -0.76 7.46 % | -0.82 43.90 % | -1.46 -88.78 % | -0.77 26.02 % | -1.04 -4.14 % | -1.00 21.61 % | -1.28 -27.66 % | -1.00 -1.31 % | -0.99 0.00 % | -0.99 0.88 % | -1.00 -15.97 % | -0.86 60.43 % | -2.17 -143.53 % | -0.89 30.36 % | -1.28 -8.91 % | -1.18 -32.85 % | -0.89 -26.63 % | -0.70 59.91 % | -1.74 -138.65 % | -0.73 -43.30 % | -0.51 8.34 % | -0.56 25.60 % | -0.75 -12.18 % | -0.67 16.88 % | -0.80 31.08 % | -1.16 -28.60 % | -0.90 -16.86 % | -0.77 -47.41 % | -0.53 -0.62 % | -0.52 -58.30 % | -0.33 -2 376.36 % | -0.01 97.83 % | -0.61 -2 329.10 % | -0.03 -164.96 % | 0.04 -82.92 % | 0.23 175.46 % | 0.08 -35.97 % | 0.13 112.28 % | -1.05 -205.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 11.235 M 364.23 % | -4.252 M 90.71 % | -45.757 M -2 150.04 % | 2.232 M 127.63 % | -8.079 M 4.68 % | -8.476 M -294.78 % | -2.147 M 73.40 % | -8.071 M -212.22 % | -2.585 M 75.68 % | -10.627 M -365.21 % | 4.007 M 122.42 % | -17.873 M -16.97 % | -15.280 M -129.19 % | -6.667 M 26.36 % | -9.053 M 44.41 % | -16.285 M -220.13 % | -5.087 M 70.07 % | -16.996 M -175.15 % | -6.177 M 39.75 % | -10.253 M -10.64 % | -9.267 M 61.57 % | -24.117 M -18.97 % | -20.272 M -161.14 % | 33.156 M 44.77 % | 22.902 M -48.10 % | 44.129 M 156.55 % | -78.037 M -388.68 % | 27.032 M 402.51 % | -8.936 M -108.85 % | 100.929 M 1 214.69 % | 7.677 M -87.87 % | 63.266 M 173.46 % | -86.118 M -1 649.30 % | -4.923 M 95.10 % | -100.398 M -1 806.58 % | 5.883 M -80.43 % | 30.060 M 371.84 % | -11.058 M -11.02 % | -9.960 M -124.71 % | 40.302 M -81.87 % | 222.290 M 297.92 % | -112.314 M -190.70 % | 123.834 M -16.09 % | 147.572 M 136.19 % | -407.723 M -77.45 % | -229.773 M -10.91 % | -207.167 M -13.66 % | -182.277 M -71.07 % | -106.552 M -1 518.10 % | -6.585 M -6 431.73 % | 104.000 K 100.44 % | -23.477 M -246.56 % | 16.019 M 269.73 % | -9.438 M 19.44 % | -11.716 M -156.64 % | 20.685 M 630.66 % | 2.831 M -55.78 % | 6.402 M -41.89 % | 11.017 M 198.61 % | -11.172 M -9.21 % | -10.230 M 61.99 % | -26.917 M -22.58 % | -21.958 M -451.33 % | 6.250 M 561.94 % | -1.353 M 66.90 % | -4.087 M 68.65 % | -13.037 M -96.73 % | -6.627 M -239.25 % | 4.759 M -6.37 % | 5.083 M 188.12 % | -5.768 M -399.95 % | 1.923 M -5.22 % | 2.029 M 46.29 % | 1.387 M 190.18 % | -1.538 M 49.92 % | -3.071 M -90.51 % | -1.612 M -748.42 % | -190.000 K -100.35 % | 53.948 M 310.68 % | -25.607 M -0.20 % | -25.557 M -3.19 % | -24.768 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 234.687 M -20.59 % | 295.548 M 96.03 % | 150.765 M -59.36 % | 370.997 M 3.76 % | 357.543 M -2.83 % | 367.938 M 9.57 % | 335.804 M 10.20 % | 304.718 M 1.92 % | 298.972 M 56.90 % | 190.544 M 46.11 % | 130.415 M -52.27 % | 273.222 M 0.66 % | 271.444 M 2.91 % | 263.775 M 3.29 % | 255.366 M -16.36 % | 305.331 M -5.53 % | 323.191 M -18.38 % | 395.964 M 2.28 % | 387.136 M 4.67 % | 369.881 M -0.36 % | 371.200 M 3.14 % | 359.911 M -23.90 % | 472.970 M -3.52 % | 490.230 M 2.21 % | 479.635 M 2.03 % | 470.086 M 4.86 % | 448.316 M -5.59 % | 474.885 M -0.16 % | 475.653 M 0.84 % | 471.714 M -0.14 % | 472.376 M -13.29 % | 544.753 M -2.70 % | 559.848 M 0.02 % | 559.757 M -1.13 % | 566.136 M -1.14 % | 572.674 M 0.93 % | 567.420 M -1.50 % | 576.072 M -8.80 % | 631.645 M 3.46 % | 610.506 M -0.92 % | 616.204 M -0.52 % | 619.448 M -0.57 % | 622.969 M 3.17 % | 603.820 M -0.73 % | 608.287 M -5.64 % | 644.663 M -1.11 % | 651.874 M -2.57 % | 669.047 M -5.31 % | 706.545 M -6.28 % | 753.915 M 1.99 % | 739.237 M -0.22 % | 740.894 M 0.92 % | 734.143 M 1.26 % | 724.992 M 1.55 % | 713.937 M 0.30 % | 711.800 M 4.24 % | 682.878 M 1.82 % | 670.695 M 6.20 % | 631.526 M 11.17 % | 568.049 M 6.46 % | 533.599 M 7.88 % | 494.627 M 24.30 % | 397.929 M 19.85 % | 332.034 M 146.02 % | 134.963 M -52.75 % | 285.627 M 1.04 % | 282.697 M 3.91 % | 272.063 M 21.24 % | 224.404 M 65.57 % | 135.534 M 988.98 % | 12.446 M 134.66 % | -35.909 M -274.36 % | -9.592 M 48.75 % | -18.717 M 56.47 % | -42.996 M -762.29 % | 6.492 M 238.01 % | -4.704 M 85.17 % | -31.711 M -63.92 % | -19.346 M |
| Total investments | 117.184 M 5.71 % | 110.852 M -6.83 % | 118.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K -98.60 % | 51.681 M 0.06 % | 51.652 M -0.61 % | 51.969 M 3 170.55 % | 1.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M 208 800.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -66.67 % | 6.000 K -25.00 % | 8.000 K -57.89 % | 19.000 K -20.83 % | 24.000 K -47.83 % | 46.000 K -36.11 % | 72.000 K -8.86 % | 79.000 K -42.34 % | 137.000 K -25.95 % | 185.000 K 8.82 % | 170.000 K -15.00 % | 200.000 K 102.02 % | 99.000 K 17.86 % | 84.000 K -10.64 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 542.913 M 1.11 % | 536.959 M -0.92 % | 541.929 M 28.14 % | 422.913 M 0.25 % | 421.877 M -1.25 % | 427.220 M 8.83 % | 392.548 M 6.42 % | 368.854 M 1.25 % | 364.306 M 72.63 % | 211.031 M 29.87 % | 162.497 M -43.57 % | 287.971 M 1.19 % | 284.585 M 3.37 % | 275.294 M 2.09 % | 269.670 M -14.83 % | 316.637 M -6.57 % | 338.915 M -16.18 % | 404.333 M 0.97 % | 400.466 M 2.85 % | 389.358 M 1.59 % | 383.270 M 3.48 % | 370.374 M -22.93 % | 480.576 M -6.95 % | 516.455 M 2.33 % | 504.720 M 4.31 % | 483.859 M 4.39 % | 463.528 M -6.42 % | 495.347 M 1.41 % | 488.459 M -6.16 % | 520.524 M 1.27 % | 514.020 M -8.37 % | 560.996 M -1.35 % | 568.686 M -2.50 % | 583.292 M 1.20 % | 576.366 M -1.57 % | 585.584 M 1.19 % | 578.689 M -1.57 % | 587.931 M -8.01 % | 639.121 M 0.10 % | 638.479 M 1.49 % | 629.075 M -0.64 % | 633.103 M 0.48 % | 630.090 M -0.15 % | 631.041 M -0.17 % | 632.087 M -4.84 % | 664.258 M -0.75 % | 669.282 M -0.95 % | 675.690 M -5.20 % | 712.782 M -5.62 % | 755.215 M 0.56 % | 751.029 M 1.20 % | 742.113 M 0.43 % | 738.963 M 0.85 % | 732.727 M 1.22 % | 723.888 M 0.84 % | 717.880 M 1.54 % | 706.966 M 4.13 % | 678.949 M 2.17 % | 664.543 M 6.24 % | 625.501 M 0.76 % | 620.787 M 4.95 % | 591.483 M 26.98 % | 465.810 M 0.45 % | 463.733 M 207.11 % | 151.000 M -47.69 % | 288.670 M -2.16 % | 295.054 M 3.53 % | 285.000 M 14.00 % | 250.000 M 66.67 % | 150.000 M 200.00 % | 50.000 M 11 527.91 % | 430.000 K -10.79 % | 482.000 K -31.34 % | 702.000 K 0.00 % | 702.000 K -97.10 % | 24.202 M 47.84 % | 16.370 M 1 110.80 % | 1.352 M 46.32 % | 924.000 K |
| Accumulated other comprehensive income loss | 3.030 M -71.43 % | 10.607 M -21.15 % | 13.452 M 142.29 % | 5.552 M -40.47 % | 9.327 M 24.98 % | 7.463 M 47.20 % | 5.070 M -43.72 % | 9.009 M 38.47 % | 6.506 M -16.73 % | 7.813 M -15.46 % | 9.242 M -39.25 % | 15.212 M 133.10 % | 6.526 M 438.89 % | 1.211 M -35.93 % | 1.890 M 481.54 % | 325.000 K 111.36 % | -2.860 M -1 059.73 % | 298.000 K 110.12 % | -2.944 M -845.32 % | 395.000 K -18.72 % | 486.000 K -73.79 % | 1.854 M 153.75 % | -3.449 M 3.79 % | -3.585 M 22.18 % | -4.607 M -12.12 % | -4.109 M -7.03 % | -3.839 M 7.25 % | -4.139 M 10.78 % | -4.639 M 36.18 % | -7.269 M -4.76 % | -6.939 M 2.88 % | -7.145 M -14.45 % | -6.243 M -0.71 % | -6.199 M -15.27 % | -5.378 M 14.97 % | -6.325 M 1.31 % | -6.409 M -16.87 % | -5.484 M -13.47 % | -4.833 M -10.95 % | -4.356 M -16.44 % | -3.741 M 10.67 % | -4.188 M -44.51 % | -2.898 M | 0.000 -100.00 % | 493.000 K 235.44 % | -364.000 K -141.79 % | 871.000 K 146.95 % | -1.855 M 22.97 % | -2.408 M -3.48 % | -2.327 M -32.37 % | -1.758 M -22.77 % | -1.432 M 43.87 % | -2.551 M 3.41 % | -2.641 M 14.81 % | -3.100 M -657.95 % | -409.000 K -48.73 % | -275.000 K -1 150.00 % | -22.000 K 91.79 % | -268.000 K 78.44 % | -1.243 M 3.34 % | -1.286 M -97.54 % | -651.000 K 62.11 % | -1.718 M 44.87 % | -3.116 M 33.98 % | -4.720 M 23.99 % | -6.210 M 1.49 % | -6.304 M -529.72 % | 1.467 M -24.96 % | 1.955 M 26.46 % | 1.546 M -54.68 % | 3.411 M 21.17 % | 2.815 M 112.13 % | 1.327 M 197.86 % | -1.356 M -16.30 % | -1.166 M -6 377.78 % | -18.000 K 88.16 % | -152.000 K 88.90 % | -1.369 M -101.92 % | 71.430 M |
| Retained earnings | -2.126 B 0.90 % | -2.145 B -0.81 % | -2.128 B -2.42 % | -2.078 B 0.48 % | -2.088 B -0.47 % | -2.078 B -0.64 % | -2.065 B -0.74 % | -2.050 B -0.30 % | -2.044 B 0.00 % | -2.044 B -0.17 % | -2.040 B -0.26 % | -2.035 B -11.16 % | -1.831 B -1.48 % | -1.804 B -1.15 % | -1.783 B -1.36 % | -1.759 B -1.79 % | -1.729 B -1.26 % | -1.707 B -2.17 % | -1.671 B -1.32 % | -1.649 B -1.54 % | -1.624 B -1.55 % | -1.599 B -2.56 % | -1.559 B -2.48 % | -1.522 B 1.37 % | -1.543 B 0.40 % | -1.549 B 1.64 % | -1.575 B -6.52 % | -1.478 B 0.61 % | -1.487 B -0.47 % | -1.480 B 5.79 % | -1.571 B -1.46 % | -1.549 B 3.27 % | -1.601 B -6.57 % | -1.502 B -1.36 % | -1.482 B -8.59 % | -1.365 B -0.19 % | -1.362 B 1.02 % | -1.377 B -2.00 % | -1.350 B -2.03 % | -1.323 B 1.79 % | -1.347 B 13.20 % | -1.552 B -9.12 % | -1.422 B 6.08 % | -1.514 B 7.87 % | -1.643 B -35.86 % | -1.210 B -26.12 % | -959.038 M -32.42 % | -724.242 M -39.47 % | -519.272 M -32.13 % | -393.000 M -6.82 % | -367.922 M -5.43 % | -348.970 M -13.38 % | -307.782 M -9.82 % | -280.250 M -9.59 % | -255.724 M -15.18 % | -222.013 M -0.31 % | -221.334 M -6.79 % | -207.266 M -3.22 % | -200.800 M -9.90 % | -182.717 M -15.48 % | -158.224 M -13.85 % | -138.975 M -45.22 % | -95.702 M -54.81 % | -61.818 M -9.80 % | -56.299 M -32.35 % | -42.537 M 42.23 % | -73.630 M -61.10 % | -45.704 M -133.17 % | -19.601 M -59.97 % | -12.253 M -118.10 % | -5.618 M -152.43 % | 10.715 M 6.48 % | 10.063 M -55.77 % | 22.750 M -0.82 % | 22.937 M -5.81 % | 24.353 M 12.47 % | 21.652 M -3.71 % | 22.486 M | 0.000 |
| Common stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -93.12 % | 189.000 K 0.00 % | 189.000 K 0.53 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 3.87 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.56 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.56 % | 179.000 K 0.00 % | 179.000 K 0.00 % | 179.000 K 7.19 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 14.38 % | 146.000 K 0.69 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 14.17 % | 127.000 K 0.79 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K 6.78 % | 118.000 K 1.72 % | 116.000 K 4.50 % | 111.000 K 0.91 % | 110.000 K 1.85 % | 108.000 K 0.00 % | 108.000 K 3.85 % | 104.000 K 0.97 % | 103.000 K 0.00 % | 103.000 K 0.98 % | 102.000 K 2.00 % | 100.000 K 1.01 % | 99.000 K 0.00 % | 99.000 K 2.06 % | 97.000 K 14.12 % | 85.000 K 0.00 % | 85.000 K 19.72 % | 71.000 K 29.09 % | 55.000 K 12.24 % | 49.000 K 0.00 % | 49.000 K 19.51 % | 41.000 K 0.00 % | 41.000 K 5.13 % | 39.000 K 11.43 % | 35.000 K 12.90 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 3.45 % | 29.000 K 93.33 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K -7.14 % | 14.000 K 16.67 % | 12.000 K 9.09 % | 11.000 K 22.22 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K | 0.000 |
| Total equity | 360.880 M 4.80 % | 344.344 M -4.05 % | 358.883 M -8.93 % | 394.093 M 2.90 % | 382.975 M 1.57 % | 377.054 M -0.51 % | 378.979 M -1.14 % | 383.366 M 21.56 % | 315.366 M 1.78 % | 309.854 M -1.56 % | 314.771 M 132.17 % | 135.580 M -58.83 % | 329.333 M -5.70 % | 349.232 M -4.43 % | 365.431 M -5.11 % | 385.125 M -6.55 % | 412.132 M -5.41 % | 435.710 M 2.99 % | 423.065 M -5.26 % | 446.555 M -5.09 % | 470.486 M -4.98 % | 495.123 M 21.55 % | 407.343 M -2.11 % | 416.142 M 5.92 % | 392.886 M 1.95 % | 385.375 M 7.36 % | 358.945 M -8.46 % | 392.100 M 2.82 % | 381.343 M -0.69 % | 383.991 M 31.85 % | 291.224 M 47.80 % | 197.042 M 115.41 % | 91.474 M -41.14 % | 155.405 M -3.96 % | 161.819 M -36.47 % | 254.702 M -0.56 % | 256.144 M 18.09 % | 216.903 M -8.53 % | 237.131 M -9.86 % | 263.075 M 17.55 % | 223.794 M 665.45 % | -39.578 M -150.15 % | 78.916 M 643.05 % | -14.532 M 92.89 % | -204.454 M -175.26 % | -74.276 M -163.62 % | 116.755 M -56.21 % | 266.602 M -36.71 % | 421.256 M -10.30 % | 469.604 M -5.04 % | 494.544 M 2.16 % | 484.073 M -7.21 % | 521.704 M -2.26 % | 533.769 M 0.00 % | 533.795 M -3.14 % | 551.104 M 0.12 % | 550.461 M 3.52 % | 531.744 M -0.69 % | 535.418 M -2.43 % | 548.739 M -3.33 % | 567.667 M 0.68 % | 563.833 M -3.97 % | 587.148 M -3.19 % | 606.502 M 0.64 % | 602.619 M 44.08 % | 418.259 M 2.41 % | 408.423 M 7.42 % | 380.218 M -5.75 % | 403.428 M -0.86 % | 406.921 M 0.34 % | 405.544 M 1.25 % | 400.542 M 28.37 % | 312.022 M 8.93 % | 286.451 M 9.88 % | 260.697 M 132.61 % | 112.074 M 2.63 % | 109.200 M 10.33 % | 98.979 M 38.57 % | 71.430 M |
| Other non current liabilities | 425.518 M 0.49 % | 423.458 M 1.33 % | 417.909 M 28 801.04 % | 1.446 M -91.81 % | 17.651 M 74.64 % | 10.107 M -7.58 % | 10.936 M 179.26 % | 3.916 M 1.16 % | 3.871 M -0.26 % | 3.881 M 5.66 % | 3.673 M -16.39 % | 4.393 M -44.23 % | 7.877 M 11.81 % | 7.045 M -7.16 % | 7.588 M -26.35 % | 10.303 M -2.54 % | 10.572 M 20.07 % | 8.805 M 22.09 % | 7.212 M -9.33 % | 7.954 M -12.51 % | 9.091 M -13.04 % | 10.454 M -1.16 % | 10.577 M -10.15 % | 11.772 M -80.98 % | 61.886 M -44.06 % | 110.625 M -28.11 % | 153.886 M 71.37 % | 89.799 M -30.23 % | 128.707 M -0.28 % | 129.074 M -45.51 % | 236.867 M -6.51 % | 253.351 M -22.99 % | 328.989 M 13.83 % | 289.021 M -0.97 % | 291.857 M 32.35 % | 220.522 M -7.30 % | 237.875 M -14.46 % | 278.099 M 0.74 % | 276.060 M 0.23 % | 275.415 M -16.62 % | 330.295 M -43.64 % | 586.032 M 22.09 % | 480.009 M -21.79 % | 613.731 M -24.49 % | 812.771 M 40.61 % | 578.020 M 30.33 % | 443.498 M 49.06 % | 297.530 M 224.01 % | 91.827 M 88.60 % | 48.690 M 0.86 % | 48.276 M -18.49 % | 59.229 M 269.28 % | 16.039 M -12.55 % | 18.340 M 5.14 % | 17.444 M 3.19 % | 16.904 M -4.10 % | 17.626 M 6.51 % | 16.548 M -38.36 % | 26.845 M -74.75 % | 106.310 M 7.51 % | 98.888 M -3.53 % | 102.503 M 32.42 % | 77.405 M 46.14 % | 52.965 M -17.50 % | 64.201 M -32.72 % | 95.426 M 12.87 % | 84.545 M -7.10 % | 91.005 M 156.40 % | 35.493 M -59.02 % | 86.616 M 43.17 % | 60.498 M 448.14 % | 11.037 M 42.41 % | 7.750 M -20.71 % | 9.774 M -10.09 % | 10.871 M -6.77 % | 11.661 M 33.88 % | 8.710 M 149.36 % | 3.493 M -34.62 % | 5.343 M |
| Long term debt | 520.205 M 2.77 % | 506.202 M 0.62 % | 503.078 M 29.55 % | 388.313 M 0.27 % | 387.277 M -1.36 % | 392.620 M 10.61 % | 354.944 M 5.43 % | 336.654 M 0.64 % | 334.506 M 58.51 % | 211.031 M 32.10 % | 159.750 M -44.53 % | 287.971 M 1.19 % | 284.585 M 3.37 % | 275.294 M 3.04 % | 267.172 M -15.62 % | 316.637 M -6.57 % | 338.921 M -2.90 % | 349.034 M 2.56 % | 340.321 M -1.02 % | 343.832 M 1.64 % | 338.270 M -8.67 % | 370.374 M -22.67 % | 478.942 M 14.67 % | 417.660 M 2.89 % | 405.939 M 8.51 % | 374.102 M 1.86 % | 367.279 M -9.90 % | 407.615 M 1.72 % | 400.727 M -9.20 % | 441.309 M 1.50 % | 434.805 M -6.83 % | 466.669 M 1.46 % | 459.966 M -9.37 % | 507.537 M 1.38 % | 500.611 M -8.56 % | 547.472 M 1.28 % | 540.577 M -2.62 % | 555.096 M -8.44 % | 606.286 M -2.03 % | 618.837 M 1.54 % | 609.433 M -2.75 % | 626.653 M 0.48 % | 623.680 M -0.01 % | 623.770 M -0.17 % | 624.816 M -5.36 % | 660.212 M -0.76 % | 665.236 M -1.55 % | 675.690 M 431.57 % | 127.112 M 30.05 % | 97.741 M 2.72 % | 95.155 M 5.49 % | 90.204 M -85.66 % | 629.144 M -7.48 % | 680.039 M 0.38 % | 677.485 M 1.40 % | 668.135 M 5.62 % | 632.577 M 1.99 % | 620.227 M 2.88 % | 602.872 M -3.62 % | 625.501 M 0.76 % | 620.787 M 4.95 % | 591.483 M 27.60 % | 463.551 M 0.45 % | 461.474 M 480.02 % | 79.562 M -58.80 % | 193.107 M -1.19 % | 195.429 M -21.83 % | 250.000 M 0.00 % | 250.000 M 150.00 % | 100.000 M | 0.000 -100.00 % | 167.000 K -29.54 % | 237.000 K -22.30 % | 305.000 K -26.86 % | 417.000 K -98.24 % | 23.740 M 53.12 % | 15.504 M 2 629.58 % | 568.000 K -9.98 % | 631.000 K |
| Total non current liabilities | 1.419 B 13.00 % | 1.256 B 3.79 % | 1.210 B 197.55 % | 406.614 M 0.42 % | 404.928 M 0.16 % | 404.270 M 9.43 % | 369.422 M 7.83 % | 342.590 M -0.21 % | 343.297 M -7.72 % | 372.007 M 15.69 % | 321.548 M -30.70 % | 464.015 M -2.28 % | 474.838 M 19.45 % | 397.512 M 2.69 % | 387.110 M -7.39 % | 417.995 M 3.72 % | 403.021 M 10.85 % | 363.567 M 3.64 % | 350.813 M -1.67 % | 356.781 M 1.25 % | 352.378 M -8.72 % | 386.052 M -22.04 % | 495.187 M 13.92 % | 434.693 M -8.14 % | 473.220 M -3.47 % | 490.240 M -6.95 % | 526.857 M 4.71 % | 503.172 M -5.99 % | 535.211 M -7.13 % | 576.304 M -14.96 % | 677.724 M -6.67 % | 726.131 M -8.64 % | 794.821 M -0.95 % | 802.418 M 0.51 % | 798.345 M 3.14 % | 774.062 M -1.34 % | 784.577 M -6.53 % | 839.420 M -5.55 % | 888.759 M -1.31 % | 900.586 M -4.83 % | 946.254 M -22.39 % | 1.219 B 9.81 % | 1.110 B -10.77 % | 1.244 B -13.86 % | 1.445 B 16.01 % | 1.245 B 11.60 % | 1.116 B 13.80 % | 980.537 M 338.97 % | 223.372 M 48.07 % | 150.858 M 1.88 % | 148.071 M -5.79 % | 157.163 M -77.71 % | 705.108 M -13.04 % | 810.854 M 1.99 % | 795.030 M 5.23 % | 755.529 M -1.84 % | 769.686 M 1.52 % | 758.139 M 0.16 % | 756.934 M 3.43 % | 731.811 M 1.69 % | 719.675 M 3.70 % | 693.986 M 28.29 % | 540.956 M 5.15 % | 514.439 M 257.84 % | 143.763 M -50.17 % | 288.533 M 3.06 % | 279.974 M -17.90 % | 341.005 M 19.44 % | 285.493 M 52.98 % | 186.616 M 208.47 % | 60.498 M 439.97 % | 11.204 M 40.28 % | 7.987 M -20.76 % | 10.079 M -10.71 % | 11.288 M -68.11 % | 35.401 M 46.20 % | 24.214 M 496.26 % | 4.061 M -32.02 % | 5.974 M |
| Other current liabilities | 16.304 M 29.75 % | 12.566 M -56.53 % | 28.906 M 2 142.51 % | 1.289 M -93.68 % | 20.388 M 6.98 % | 19.057 M -75.26 % | 77.014 M -15.12 % | 90.734 M 7.72 % | 84.230 M 18.52 % | 71.071 M -36.86 % | 112.554 M 299.27 % | 28.190 M 17.53 % | 23.985 M -59.00 % | 58.503 M 156.18 % | 22.837 M -48.82 % | 44.620 M 70.16 % | 26.222 M -4.47 % | 27.448 M 34.19 % | 20.454 M -28.36 % | 28.553 M 19.05 % | 23.985 M -10.00 % | 26.651 M 37.30 % | 19.411 M -47.99 % | 37.321 M 15.43 % | 32.332 M -8.55 % | 35.353 M 64.98 % | 21.429 M -29.19 % | 30.261 M 25.49 % | 24.115 M -51.58 % | 49.801 M 26.52 % | 39.363 M -22.66 % | 50.896 M -34.63 % | 77.854 M 23.66 % | 62.958 M 7.54 % | 58.544 M 33.81 % | 43.750 M 3.50 % | 42.272 M -2.39 % | 43.309 M 13.82 % | 38.051 M -13.63 % | 44.054 M 22.11 % | 36.077 M -9.72 % | 39.962 M 6.84 % | 37.404 M -22.24 % | 48.104 M 19.62 % | 40.215 M -70.76 % | 137.513 M 39.84 % | 98.339 M 7.29 % | 91.656 M 8.57 % | 84.419 M 52.83 % | 55.237 M 7.13 % | 51.560 M 19.55 % | 43.127 M -15.83 % | 51.241 M 96.31 % | 26.102 M 9.60 % | 23.815 M -26.66 % | 32.474 M 14.58 % | 28.343 M -39.64 % | 46.954 M -3.92 % | 48.872 M -4.11 % | 50.969 M 87.21 % | 27.225 M -30.46 % | 39.149 M 26.04 % | 31.061 M 23.20 % | 25.212 M -63.16 % | 68.435 M 77.30 % | 38.598 M 15.76 % | 33.342 M -21.85 % | 42.662 M 72.07 % | 24.793 M 0.06 % | 24.777 M 29.47 % | 19.137 M -11.23 % | 21.557 M -13.83 % | 25.018 M 21.33 % | 20.619 M -16.17 % | 24.595 M -7.08 % | 26.469 M 12.44 % | 23.540 M -45.93 % | 43.540 M 201.46 % | 14.443 M |
| Deferred revenue | 51.232 M -5.17 % | 54.024 M -11.73 % | 61.201 M 31.48 % | 46.548 M -19.34 % | 57.712 M 7.36 % | 53.757 M 0.15 % | 53.677 M -7.60 % | 58.091 M 2.41 % | 56.724 M -29.86 % | 80.873 M 8.35 % | 74.639 M 40.51 % | 53.121 M 33.23 % | 39.872 M 7.21 % | 37.192 M 43.45 % | 25.927 M -33.60 % | 39.046 M 45.57 % | 26.823 M 3.55 % | 25.903 M -0.28 % | 25.977 M -8.07 % | 28.256 M 4.70 % | 26.987 M -0.72 % | 27.184 M -9.11 % | 29.910 M 7.44 % | 27.839 M -14.90 % | 32.713 M 3.90 % | 31.485 M -1.42 % | 31.938 M -8.83 % | 35.031 M 6.00 % | 33.047 M 3.88 % | 31.813 M 0.21 % | 31.747 M -4.17 % | 33.130 M 12.40 % | 29.476 M 9.71 % | 26.867 M 1.47 % | 26.479 M -3.20 % | 27.354 M 8.44 % | 25.225 M 2.56 % | 24.596 M 2.90 % | 23.902 M -4.34 % | 24.987 M 8.93 % | 22.938 M 6.78 % | 21.481 M -1.19 % | 21.740 M -2.03 % | 22.191 M 3.35 % | 21.471 M 16.91 % | 18.366 M 6.26 % | 17.284 M -3.02 % | 17.822 M -4.58 % | 18.677 M 3.00 % | 18.133 M 0.51 % | 18.041 M -6.83 % | 19.363 M 7.45 % | 18.021 M 3.65 % | 17.386 M -2.13 % | 17.764 M -4.18 % | 18.539 M -2.62 % | 19.038 M 11.56 % | 17.066 M -10.88 % | 19.150 M 7.91 % | 17.747 M 2.82 % | 17.261 M 9.67 % | 15.739 M -20.95 % | 19.911 M 3.44 % | 19.249 M -4.26 % | 20.106 M 0.15 % | 20.076 M 3.73 % | 19.354 M -1.96 % | 19.740 M 18.83 % | 16.612 M -12.51 % | 18.987 M -2.11 % | 19.396 M -8.94 % | 21.301 M -11.71 % | 24.126 M 0.07 % | 24.110 M -2.47 % | 24.720 M 10.00 % | 22.473 M 3.12 % | 21.793 M 18.28 % | 18.425 M 7.05 % | 17.212 M |
| Short term debt | 22.708 M -26.17 % | 30.757 M -20.83 % | 38.851 M 12.29 % | 34.600 M 0.00 % | 34.600 M 0.00 % | 34.600 M -7.99 % | 37.604 M 16.78 % | 32.200 M 8.05 % | 29.800 M | 0.000 -100.00 % | 62.322 M -2.26 % | 63.765 M -13.33 % | 73.575 M | 0.000 -100.00 % | 2.501 M | 0.000 | 0.000 -100.00 % | 27.851 M -53.71 % | 60.165 M 254.47 % | 16.973 M -19.23 % | 21.015 M | 0.000 -100.00 % | 1.702 M -98.28 % | 98.829 M 0.00 % | 98.829 M 2.68 % | 96.249 M 0.00 % | 96.249 M 65.70 % | 58.088 M -10.02 % | 64.556 M 26.51 % | 51.028 M -35.58 % | 79.215 M 18.84 % | 66.656 M -24.98 % | 88.852 M 17.29 % | 75.755 M 0.00 % | 75.755 M 98.77 % | 38.112 M 0.00 % | 38.112 M 16.07 % | 32.835 M 0.00 % | 32.835 M 67.17 % | 19.642 M 0.00 % | 19.642 M 204.53 % | 6.450 M 0.00 % | 6.450 M -11.29 % | 7.271 M 0.00 % | 7.271 M 79.71 % | 4.046 M 0.00 % | 4.046 M | 0.000 -100.00 % | 585.670 M -10.92 % | 657.474 M 0.24 % | 655.874 M 0.61 % | 651.909 M 678.35 % | 83.755 M | 0.000 | 0.000 -100.00 % | 16.711 M 0.00 % | 16.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 M 0.00 % | 2.259 M -96.84 % | 71.438 M 228.25 % | 21.763 M -35.18 % | 33.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K 7.35 % | 245.000 K -38.29 % | 397.000 K 39.30 % | 285.000 K -38.31 % | 462.000 K -46.65 % | 866.000 K 10.46 % | 784.000 K 167.58 % | 293.000 K |
| Total current liabilities | 129.240 M 0.14 % | 129.054 M -8.79 % | 141.485 M 21.08 % | 116.854 M -15.53 % | 138.343 M 1.96 % | 135.682 M -22.87 % | 175.908 M -4.74 % | 184.656 M 6.26 % | 173.776 M 6.81 % | 162.694 M -17.45 % | 197.076 M 34.12 % | 146.943 M 4.97 % | 139.980 M 35.01 % | 103.682 M 68.41 % | 61.565 M -23.99 % | 80.995 M 33.62 % | 60.618 M -46.84 % | 114.020 M -0.17 % | 114.215 M 6.57 % | 107.177 M 6.45 % | 100.686 M 73.69 % | 57.970 M -8.07 % | 63.060 M -62.69 % | 169.008 M -1.14 % | 170.957 M 0.98 % | 169.293 M 6.02 % | 159.680 M -1.77 % | 162.549 M 7.02 % | 151.882 M -8.75 % | 166.454 M 3.83 % | 160.317 M -13.17 % | 184.635 M -17.45 % | 223.674 M 27.01 % | 176.107 M 2.12 % | 172.450 M 43.71 % | 119.999 M 3.41 % | 116.039 M 4.60 % | 110.933 M 3.65 % | 107.031 M 3.26 % | 103.648 M 14.87 % | 90.234 M 14.16 % | 79.045 M -0.25 % | 79.243 M -12.15 % | 90.204 M 3.34 % | 87.288 M -51.25 % | 179.057 M 27.86 % | 140.040 M -1.82 % | 142.635 M -80.46 % | 730.076 M -5.20 % | 770.140 M 1.18 % | 761.160 M -0.22 % | 762.873 M 300.94 % | 190.272 M 137.77 % | 80.022 M -12.62 % | 91.580 M -8.57 % | 100.166 M 4.12 % | 96.205 M 42.66 % | 67.435 M -28.61 % | 94.456 M 6.11 % | 89.016 M 68.25 % | 52.906 M -14.35 % | 61.767 M -52.45 % | 129.892 M 33.92 % | 96.992 M -55.20 % | 216.504 M 56.84 % | 138.039 M 20.41 % | 114.641 M 16.56 % | 98.354 M 81.11 % | 54.305 M -14.00 % | 63.142 M 34.54 % | 46.933 M 1.70 % | 46.148 M -13.93 % | 53.615 M 6.89 % | 50.161 M -16.00 % | 59.716 M -5.55 % | 63.226 M 0.65 % | 62.818 M -3.90 % | 65.367 M 80.87 % | 36.141 M |
| Total liabilities | 1.548 B 11.80 % | 1.385 B 2.48 % | 1.351 B 158.15 % | 523.468 M -3.65 % | 543.271 M 0.61 % | 539.952 M -0.99 % | 545.330 M 3.43 % | 527.246 M 1.97 % | 517.073 M -3.30 % | 534.701 M 3.10 % | 518.624 M -15.11 % | 610.958 M -0.63 % | 614.818 M 22.67 % | 501.194 M 11.71 % | 448.675 M -10.08 % | 498.990 M 7.62 % | 463.639 M -2.92 % | 477.587 M 2.70 % | 465.028 M 0.23 % | 463.958 M 2.40 % | 453.064 M 2.04 % | 444.022 M -20.46 % | 558.247 M -7.53 % | 603.701 M -6.28 % | 644.177 M -2.33 % | 659.533 M -3.93 % | 686.537 M 3.13 % | 665.721 M -3.11 % | 687.093 M -7.49 % | 742.758 M -11.37 % | 838.041 M -7.99 % | 910.766 M -10.58 % | 1.018 B 4.08 % | 978.525 M 0.80 % | 970.795 M 8.58 % | 894.061 M -0.73 % | 900.616 M -5.23 % | 950.353 M -4.56 % | 995.790 M -0.84 % | 1.004 B -3.11 % | 1.036 B -20.16 % | 1.298 B 9.14 % | 1.190 B -10.86 % | 1.334 B -12.88 % | 1.532 B 7.55 % | 1.424 B 13.41 % | 1.256 B 11.81 % | 1.123 B 17.80 % | 953.448 M 3.52 % | 920.998 M 1.29 % | 909.231 M -1.17 % | 920.036 M 2.75 % | 895.380 M 0.51 % | 890.876 M 0.48 % | 886.610 M 3.61 % | 855.695 M -1.18 % | 865.891 M 4.88 % | 825.574 M -3.03 % | 851.390 M 3.72 % | 820.827 M 6.24 % | 772.581 M 2.23 % | 755.753 M 12.66 % | 670.848 M 9.72 % | 611.431 M 69.72 % | 360.267 M -15.54 % | 426.572 M 8.10 % | 394.615 M -10.18 % | 439.359 M 29.30 % | 339.798 M 36.05 % | 249.758 M 132.48 % | 107.431 M 87.32 % | 57.352 M -6.90 % | 61.602 M 2.26 % | 60.240 M -15.16 % | 71.004 M -28.01 % | 98.627 M 13.32 % | 87.032 M 25.36 % | 69.428 M 64.85 % | 42.115 M |
| Other non current assets | 324.139 M -13.11 % | 373.038 M 5.68 % | 352.987 M | 0.000 | 0.000 -100.00 % | 12.482 M -76.74 % | 53.657 M 294.54 % | 13.600 M -43.77 % | 24.188 M -82.11 % | 135.229 M 3.65 % | 130.464 M 56.85 % | 83.178 M -11.67 % | 94.164 M 242.09 % | 27.526 M 173.89 % | 10.050 M -80.32 % | 51.068 M 0.16 % | 50.984 M -0.16 % | 51.068 M -17.33 % | 61.777 M 20.58 % | 51.234 M 0.00 % | 51.234 M 0.23 % | 51.116 M -35.80 % | 79.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.764 M -47.97 % | 37.984 M 0.18 % | 37.915 M 0.00 % | 37.915 M -0.18 % | 37.983 M -6.30 % | 40.538 M -3.67 % | 42.083 M -0.79 % | 42.419 M -59.51 % | 104.753 M -7.29 % | 112.991 M 2.52 % | 110.211 M 11.43 % | 98.907 M -2.82 % | 101.780 M -2.82 % | 104.734 M -2.83 % | 107.789 M -3.09 % | 111.231 M -2.73 % | 114.354 M -9.93 % | 126.959 M 406.32 % | 25.075 M -5.42 % | 26.511 M 1.80 % | 26.041 M 32.28 % | 19.686 M -81.55 % | 106.723 M -2.60 % | 109.576 M 0.15 % | 109.416 M 8.13 % | 101.188 M 0.02 % | 101.170 M 13.55 % | 89.099 M -5.36 % | 94.146 M -27.99 % | 130.746 M -6.25 % | 139.468 M -9.82 % | 154.658 M 8.53 % | 142.500 M 2.87 % | 138.523 M 26.75 % | 109.291 M 237.19 % | 32.412 M -56.35 % | 74.260 M -38.06 % | 119.896 M -21.15 % | 152.050 M 5.94 % | 143.526 M 72.12 % | 83.389 M 25.70 % | 66.342 M 6.44 % | 62.327 M 2.00 % | 61.103 M 2.41 % | 59.664 M 692.35 % | 7.530 M 60.14 % | 4.702 M 171.48 % | 1.732 M -16.69 % | 2.079 M |
| Long term investments | 117.184 M 5.71 % | 110.852 M -6.83 % | 118.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K -98.60 % | 51.681 M 0.06 % | 51.652 M -0.61 % | 51.969 M 3 170.55 % | 1.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M 208 800.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -66.67 % | 6.000 K -25.00 % | 8.000 K -57.89 % | 19.000 K -20.83 % | 24.000 K -47.83 % | 46.000 K -36.11 % | 72.000 K -8.86 % | 79.000 K -42.34 % | 137.000 K -25.95 % | 185.000 K 8.82 % | 170.000 K -15.00 % | 200.000 K 102.02 % | 99.000 K 17.86 % | 84.000 K -10.64 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 143.110 M 3.30 % | 138.539 M 62.59 % | 85.205 M -38.56 % | 138.681 M 8.98 % | 127.259 M 16.26 % | 109.459 M 80.47 % | 60.653 M -42.88 % | 106.190 M 115.88 % | 49.190 M 27.43 % | 38.601 M 26.74 % | 30.457 M -16.08 % | 36.293 M -14.17 % | 42.287 M 4.75 % | 40.368 M 30.28 % | 30.986 M -27.64 % | 42.821 M -2.81 % | 44.058 M 10.70 % | 39.800 M 44.62 % | 27.520 M -26.15 % | 37.267 M -1.78 % | 37.943 M 3.83 % | 36.544 M 428.09 % | 6.920 M -81.17 % | 36.744 M 3.91 % | 35.361 M 7.43 % | 32.916 M 527.81 % | 5.243 M -86.24 % | 38.097 M 21.35 % | 31.395 M 27.54 % | 24.616 M 1 148.28 % | 1.972 M -90.51 % | 20.788 M 3.70 % | 20.046 M 8.20 % | 18.526 M 10.39 % | 16.782 M 11.09 % | 15.106 M 11.92 % | 13.497 M 9.39 % | 12.338 M 763.40 % | 1.429 M -86.98 % | 10.979 M 1.97 % | 10.767 M 14.11 % | 9.436 M 14.15 % | 8.266 M -43.78 % | 14.703 M 57.77 % | 9.319 M 22.17 % | 7.628 M 645.65 % | 1.023 M -86.13 % | 7.375 M -3.34 % | 7.630 M -35.51 % | 11.832 M 47.37 % | 8.029 M 12.74 % | 7.122 M -5.58 % | 7.543 M -46.81 % | 14.181 M -40.41 % | 23.798 M 65.44 % | 14.385 M -16.71 % | 17.272 M 3.98 % | 16.611 M -28.75 % | 23.313 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 143.110 M 3.30 % | 138.539 M 62.59 % | 85.205 M -38.56 % | 138.681 M 8.98 % | 127.259 M 16.26 % | 109.459 M 19.92 % | 91.278 M -14.04 % | 106.190 M 115.88 % | 49.190 M 27.43 % | 38.601 M 26.74 % | 30.457 M -16.08 % | 36.293 M -14.17 % | 42.287 M 4.75 % | 40.368 M 30.28 % | 30.986 M -27.64 % | 42.821 M -2.81 % | 44.058 M 10.70 % | 39.800 M 44.62 % | 27.520 M -26.15 % | 37.267 M -1.78 % | 37.943 M 3.83 % | 36.544 M 428.09 % | 6.920 M -81.17 % | 36.744 M 3.91 % | 35.361 M 7.43 % | 32.916 M 527.81 % | 5.243 M -86.24 % | 38.097 M 21.35 % | 31.395 M 27.54 % | 24.616 M 1 148.28 % | 1.972 M -90.51 % | 20.788 M 3.70 % | 20.046 M 8.20 % | 18.526 M 10.39 % | 16.782 M 11.09 % | 15.106 M 11.92 % | 13.497 M 9.39 % | 12.338 M 1.82 % | 12.117 M 10.37 % | 10.979 M 1.97 % | 10.767 M 14.11 % | 9.436 M 14.15 % | 8.266 M -43.78 % | 14.703 M 57.77 % | 9.319 M 22.17 % | 7.628 M 7.39 % | 7.103 M -3.69 % | 7.375 M -3.34 % | 7.630 M -35.51 % | 11.832 M 47.37 % | 8.029 M 12.74 % | 7.122 M -5.58 % | 7.543 M -46.81 % | 14.181 M -40.41 % | 23.798 M 65.44 % | 14.385 M -16.71 % | 17.272 M 3.98 % | 16.611 M -28.75 % | 23.313 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 |
| Property plant equipment net | 961.325 M 18.06 % | 814.256 M 15.42 % | 705.467 M 8.30 % | 651.428 M -0.54 % | 654.977 M -0.62 % | 659.088 M 0.14 % | 658.166 M 1.70 % | 647.184 M 1.43 % | 638.059 M 6.70 % | 598.010 M 1.15 % | 591.230 M 5.37 % | 561.076 M -23.97 % | 737.969 M 3.74 % | 711.339 M 1.01 % | 704.197 M -1.54 % | 715.229 M 0.90 % | 708.867 M -0.22 % | 710.422 M -2.72 % | 730.309 M -2.46 % | 748.701 M -2.66 % | 769.189 M -2.68 % | 790.360 M -3.12 % | 815.785 M -2.49 % | 836.585 M -2.51 % | 858.150 M -2.35 % | 878.787 M -0.44 % | 882.695 M -2.36 % | 903.990 M -3.32 % | 935.036 M -2.40 % | 958.072 M -1.34 % | 971.119 M -2.98 % | 1.001 B -1.26 % | 1.014 B -1.32 % | 1.027 B -1.19 % | 1.040 B -0.82 % | 1.048 B -1.01 % | 1.059 B -1.07 % | 1.070 B -0.66 % | 1.078 B -0.55 % | 1.084 B -0.60 % | 1.090 B -0.95 % | 1.101 B -1.17 % | 1.114 B -0.59 % | 1.120 B -1.04 % | 1.132 B -1.52 % | 1.149 B -1.75 % | 1.170 B -1.47 % | 1.187 B -1.70 % | 1.208 B -1.09 % | 1.221 B 0.49 % | 1.215 B -0.91 % | 1.226 B -0.41 % | 1.231 B -0.07 % | 1.232 B 1.20 % | 1.218 B 1.01 % | 1.206 B 2.29 % | 1.179 B 2.02 % | 1.155 B 0.42 % | 1.150 B 5.41 % | 1.091 B 5.99 % | 1.030 B 4.86 % | 982.013 M 2.10 % | 961.768 M 11.43 % | 863.099 M 15.24 % | 748.926 M 1.87 % | 735.178 M 15.53 % | 636.362 M 11.49 % | 570.783 M 26.33 % | 451.811 M 16.20 % | 388.820 M 34.03 % | 290.103 M 12.23 % | 258.498 M 21.65 % | 212.493 M 25.81 % | 168.905 M 23.54 % | 136.722 M 50.32 % | 90.954 M 15.13 % | 79.001 M 67.50 % | 47.164 M 121.84 % | 21.260 M |
| Total non current assets | 1.546 B 7.59 % | 1.437 B 13.78 % | 1.263 B 59.81 % | 790.109 M 1.01 % | 782.236 M 0.15 % | 781.029 M -0.08 % | 781.656 M 1.91 % | 766.974 M 7.81 % | 711.437 M -7.83 % | 771.840 M 2.62 % | 752.151 M 10.52 % | 680.547 M -22.17 % | 874.420 M 12.22 % | 779.233 M 4.56 % | 745.233 M -7.90 % | 809.118 M 0.65 % | 803.909 M 0.33 % | 801.290 M -2.23 % | 819.606 M -2.10 % | 837.202 M -2.47 % | 858.366 M -2.24 % | 878.020 M -2.69 % | 902.330 M 3.32 % | 873.329 M -2.26 % | 893.511 M -2.00 % | 911.703 M -1.22 % | 922.981 M -2.03 % | 942.087 M -2.52 % | 966.431 M -1.65 % | 982.688 M -1.02 % | 992.855 M -6.31 % | 1.060 B -1.12 % | 1.072 B -1.11 % | 1.084 B -0.98 % | 1.094 B -0.86 % | 1.104 B -0.95 % | 1.115 B -0.94 % | 1.125 B -5.80 % | 1.194 B -1.08 % | 1.207 B -0.30 % | 1.211 B 0.18 % | 1.209 B -1.21 % | 1.224 B -1.29 % | 1.240 B -0.75 % | 1.249 B -1.52 % | 1.268 B -1.78 % | 1.291 B -2.30 % | 1.322 B 6.54 % | 1.241 B -1.51 % | 1.259 B 0.82 % | 1.249 B -0.31 % | 1.253 B -6.88 % | 1.346 B -0.77 % | 1.356 B 0.38 % | 1.351 B 2.26 % | 1.321 B 1.86 % | 1.297 B 2.86 % | 1.261 B -0.55 % | 1.268 B 3.75 % | 1.222 B 4.53 % | 1.169 B 2.86 % | 1.137 B 2.93 % | 1.104 B 10.25 % | 1.002 B 16.71 % | 858.217 M 11.81 % | 767.590 M 8.02 % | 710.622 M 0.13 % | 709.728 M 13.67 % | 624.395 M 12.99 % | 552.598 M 40.33 % | 393.795 M 14.43 % | 344.131 M 17.17 % | 293.694 M 17.97 % | 248.957 M 15.71 % | 215.149 M 84.70 % | 116.483 M 13.36 % | 102.753 M 51.79 % | 67.692 M 190.04 % | 23.339 M |
| Other current assets | 18.905 M 4.82 % | 18.035 M -3.63 % | 18.714 M -9.32 % | 20.638 M -11.88 % | 23.421 M 20.37 % | 19.458 M -13.84 % | 22.584 M -6.24 % | 24.087 M 62.54 % | 14.819 M 4.91 % | 14.126 M 4.10 % | 13.569 M -48.15 % | 26.170 M -21.11 % | 33.172 M -17.70 % | 40.308 M 3.05 % | 39.116 M 21.54 % | 32.184 M 4.11 % | 30.914 M -50.66 % | 62.651 M 225.05 % | 19.274 M 13.02 % | 17.054 M -3.49 % | 17.670 M -32.58 % | 26.210 M 49.32 % | 17.553 M -78.63 % | 82.140 M 1.14 % | 81.217 M -4.43 % | 84.980 M 15.32 % | 73.688 M 19.36 % | 61.734 M 0.26 % | 61.571 M -12.56 % | 70.419 M 0.06 % | 70.380 M 519.00 % | 11.370 M 9.56 % | 10.378 M 7.45 % | 9.658 M 5.25 % | 9.176 M -17.64 % | 11.142 M 121.51 % | 5.030 M 14.29 % | 4.401 M -1.23 % | 4.456 M -22.08 % | 5.719 M -25.94 % | 7.722 M 6.03 % | 7.283 M -8.32 % | 7.944 M 3.82 % | 7.652 M -16.52 % | 9.166 M -45.36 % | 16.774 M 2.17 % | 16.418 M 116.51 % | 7.583 M -89.88 % | 74.936 M -0.90 % | 75.617 M -17.69 % | 91.865 M -1.35 % | 93.122 M 581.11 % | 13.672 M 79.23 % | 7.628 M 44.44 % | 5.281 M -67.78 % | 16.388 M -32.01 % | 24.102 M 50.22 % | 16.045 M -3.09 % | 16.556 M 19.44 % | 13.861 M 0.97 % | 13.728 M -7.84 % | 14.896 M 1.09 % | 14.736 M -2.66 % | 15.138 M -40.05 % | 25.253 M 73.11 % | 14.588 M -1.96 % | 14.879 M -11.35 % | 16.784 M -13.18 % | 19.333 M 3.77 % | 18.631 M 30.40 % | 14.288 M -11.46 % | 16.138 M -7.21 % | 17.392 M -0.90 % | 17.550 M -10.26 % | 19.557 M -5.04 % | 20.594 M 418.74 % | 3.970 M -83.97 % | 24.770 M 40.23 % | 17.664 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 308.226 M 27.68 % | 241.411 M -38.28 % | 391.164 M 653.46 % | 51.916 M -19.30 % | 64.334 M 8.52 % | 59.282 M 4.47 % | 56.744 M -11.53 % | 64.136 M -1.83 % | 65.334 M 218.90 % | 20.487 M -36.14 % | 32.082 M 117.52 % | 14.749 M 12.24 % | 13.141 M 14.08 % | 11.519 M -19.47 % | 14.304 M 26.52 % | 11.306 M -28.10 % | 15.724 M 87.88 % | 8.369 M -37.22 % | 13.330 M -31.56 % | 19.477 M 61.37 % | 12.070 M 15.36 % | 10.463 M 37.56 % | 7.606 M -71.00 % | 26.225 M 4.54 % | 25.085 M 82.13 % | 13.773 M -9.46 % | 15.212 M -25.66 % | 20.462 M 59.78 % | 12.806 M -73.76 % | 48.810 M 17.21 % | 41.644 M 156.38 % | 16.243 M 83.79 % | 8.838 M -62.45 % | 23.535 M 130.06 % | 10.230 M -20.76 % | 12.910 M 14.56 % | 11.269 M -4.98 % | 11.859 M 58.63 % | 7.476 M -73.27 % | 27.973 M 117.33 % | 12.871 M -5.74 % | 13.655 M 91.76 % | 7.121 M -73.84 % | 27.221 M 14.37 % | 23.800 M 21.46 % | 19.595 M 12.56 % | 17.408 M 162.05 % | 6.643 M 6.51 % | 6.237 M 379.77 % | 1.300 M -88.98 % | 11.792 M 867.35 % | 1.219 M -74.71 % | 4.820 M -37.69 % | 7.735 M -22.27 % | 9.951 M 63.67 % | 6.080 M -74.76 % | 24.088 M 191.83 % | 8.254 M -75.00 % | 33.017 M -42.53 % | 57.452 M -34.11 % | 87.188 M -9.98 % | 96.856 M 42.68 % | 67.881 M -48.46 % | 131.699 M 721.22 % | 16.037 M 427.01 % | 3.043 M -75.37 % | 12.357 M -4.48 % | 12.937 M -49.46 % | 25.596 M 76.94 % | 14.466 M -61.48 % | 37.554 M 3.34 % | 36.339 M 260.72 % | 10.074 M -48.12 % | 19.419 M -55.56 % | 43.698 M 146.74 % | 17.710 M -15.96 % | 21.074 M -36.26 % | 33.063 M 63.11 % | 20.270 M |
| Cash and short term investments | 308.226 M 27.68 % | 241.411 M -38.28 % | 391.164 M 653.46 % | 51.916 M -19.30 % | 64.334 M 8.52 % | 59.282 M 4.47 % | 56.744 M -11.53 % | 64.136 M -1.83 % | 65.334 M 218.90 % | 20.487 M -36.14 % | 32.082 M 117.52 % | 14.749 M 12.24 % | 13.141 M 14.08 % | 11.519 M -19.47 % | 14.304 M 26.52 % | 11.306 M -28.10 % | 15.724 M 87.88 % | 8.369 M -37.22 % | 13.330 M -31.56 % | 19.477 M 61.37 % | 12.070 M 15.36 % | 10.463 M 37.56 % | 7.606 M -71.00 % | 26.225 M 4.54 % | 25.085 M 82.13 % | 13.773 M -9.46 % | 15.212 M -25.66 % | 20.462 M 59.78 % | 12.806 M -73.76 % | 48.810 M 17.21 % | 41.644 M 156.38 % | 16.243 M 83.79 % | 8.838 M -62.45 % | 23.535 M 130.06 % | 10.230 M -20.76 % | 12.910 M 14.56 % | 11.269 M -4.98 % | 11.859 M 58.63 % | 7.476 M -73.27 % | 27.973 M 117.33 % | 12.871 M -5.74 % | 13.655 M 91.76 % | 7.121 M -73.84 % | 27.221 M 14.37 % | 23.800 M 21.46 % | 19.595 M 12.56 % | 17.408 M 162.05 % | 6.643 M 6.51 % | 6.237 M 379.77 % | 1.300 M -88.98 % | 11.792 M 867.35 % | 1.219 M -74.71 % | 4.820 M -37.69 % | 7.735 M -22.27 % | 9.951 M 63.67 % | 6.080 M -74.76 % | 24.088 M 191.83 % | 8.254 M -75.00 % | 33.017 M -42.53 % | 57.452 M -34.11 % | 87.188 M -9.98 % | 96.856 M 42.68 % | 67.881 M -48.46 % | 131.699 M 721.22 % | 16.037 M 427.01 % | 3.043 M -75.37 % | 12.357 M -4.48 % | 12.937 M -49.46 % | 25.596 M 76.94 % | 14.466 M -61.48 % | 37.554 M 3.34 % | 36.339 M 260.72 % | 10.074 M -48.12 % | 19.419 M -55.56 % | 43.698 M 146.74 % | 17.710 M -15.96 % | 21.074 M -36.26 % | 33.063 M 63.11 % | 20.270 M |
| Total current assets | 363.391 M 24.25 % | 292.466 M -34.65 % | 447.571 M 251.17 % | 127.452 M -11.50 % | 144.010 M 5.91 % | 135.977 M -4.68 % | 142.653 M -0.69 % | 143.638 M 18.71 % | 121.002 M 66.41 % | 72.715 M -10.50 % | 81.244 M 23.11 % | 65.991 M -5.36 % | 69.731 M -2.05 % | 71.193 M 3.37 % | 68.873 M -8.17 % | 74.997 M 4.36 % | 71.862 M -35.84 % | 112.007 M 63.54 % | 68.487 M -6.58 % | 73.311 M 12.47 % | 65.184 M 6.64 % | 61.125 M -3.37 % | 63.260 M -56.82 % | 146.514 M 2.06 % | 143.552 M 7.77 % | 133.205 M 8.74 % | 122.501 M 5.85 % | 115.734 M 13.46 % | 102.005 M -29.19 % | 144.061 M 5.61 % | 136.410 M 183.92 % | 48.045 M 25.74 % | 38.210 M -23.78 % | 50.133 M 31.48 % | 38.130 M -14.88 % | 44.797 M 6.25 % | 42.161 M 0.24 % | 42.060 M 9.27 % | 38.491 M -35.66 % | 59.823 M 21.54 % | 49.219 M -1.21 % | 49.822 M 11.18 % | 44.814 M -44.24 % | 80.367 M 2.55 % | 78.366 M -4.17 % | 81.776 M 0.50 % | 81.366 M 19.39 % | 68.152 M -49.21 % | 134.189 M 2.34 % | 131.116 M -15.16 % | 154.549 M 2.36 % | 150.987 M 111.39 % | 71.427 M 4.15 % | 68.578 M -1.29 % | 69.473 M -18.93 % | 85.691 M -28.18 % | 119.311 M 23.84 % | 96.343 M -18.96 % | 118.879 M -19.36 % | 147.414 M -13.82 % | 171.055 M -6.48 % | 182.915 M 18.99 % | 153.728 M -28.93 % | 216.311 M 106.66 % | 104.669 M 35.51 % | 77.241 M -16.42 % | 92.416 M -15.87 % | 109.849 M -7.56 % | 118.831 M 14.17 % | 104.081 M -12.67 % | 119.180 M 4.76 % | 113.763 M 42.33 % | 79.930 M -18.22 % | 97.734 M -16.15 % | 116.552 M 23.70 % | 94.218 M 0.79 % | 93.479 M -7.18 % | 100.715 M 11.65 % | 90.206 M |
| Inventory | 11.485 M 13.01 % | 10.163 M -5.38 % | 10.741 M -9.56 % | 11.877 M -9.38 % | 13.107 M -9.02 % | 14.407 M -1.20 % | 14.582 M 19.55 % | 12.197 M 14.41 % | 10.661 M 5.61 % | 10.095 M 8.97 % | 9.264 M 8.19 % | 8.563 M -46.10 % | 15.887 M 11.32 % | 14.271 M 3.20 % | 13.829 M 10.24 % | 12.545 M 6.21 % | 11.811 M -7.22 % | 12.730 M -7.32 % | 13.736 M -10.58 % | 15.362 M -2.08 % | 15.688 M -2.03 % | 16.013 M -2.01 % | 16.341 M -5.21 % | 17.240 M 16.24 % | 14.831 M 2.89 % | 14.415 M 0.99 % | 14.274 M 9.24 % | 13.067 M 68.78 % | 7.742 M 0.93 % | 7.671 M 5.47 % | 7.273 M -14.48 % | 8.504 M -3.52 % | 8.814 M -0.42 % | 8.851 M 9.37 % | 8.093 M -16.83 % | 9.731 M 0.34 % | 9.698 M -14.59 % | 11.355 M -5.56 % | 12.023 M -0.47 % | 12.080 M 0.89 % | 11.973 M -11.86 % | 13.584 M -7.81 % | 14.734 M -49.67 % | 29.277 M 2.25 % | 28.633 M -3.01 % | 29.521 M -7.22 % | 31.817 M -15.11 % | 37.482 M -1.65 % | 38.109 M -4.30 % | 39.823 M -5.59 % | 42.181 M -2.01 % | 43.045 M 4.59 % | 41.154 M -0.21 % | 41.239 M -1.46 % | 41.848 M -29.51 % | 59.370 M -8.78 % | 65.082 M 15.32 % | 56.434 M 1.44 % | 55.635 M -12.01 % | 63.228 M 6.51 % | 59.366 M -4.82 % | 62.375 M 1.06 % | 61.719 M 4.60 % | 59.006 M 6.38 % | 55.469 M 4.02 % | 53.323 M -3.23 % | 55.105 M -15.03 % | 64.849 M 3.86 % | 62.441 M 7.82 % | 57.914 M 5.42 % | 54.939 M 18.69 % | 46.288 M 28.39 % | 36.054 M -17.83 % | 43.878 M 29.99 % | 33.754 M 5.65 % | 31.950 M -29.07 % | 45.043 M 75.70 % | 25.636 M 45.49 % | 17.620 M |
| Net receivables | 24.775 M 8.39 % | 22.857 M -15.19 % | 26.952 M -37.35 % | 43.021 M -0.29 % | 43.148 M 0.74 % | 42.830 M -12.13 % | 48.743 M 12.78 % | 43.218 M 43.16 % | 30.188 M 7.79 % | 28.007 M 6.37 % | 26.329 M -11.03 % | 29.594 M 22.71 % | 24.117 M -4.48 % | 25.249 M 19.20 % | 21.182 M -39.57 % | 35.054 M 21.42 % | 28.870 M 2.17 % | 28.257 M 27.59 % | 22.147 M 3.40 % | 21.418 M 8.41 % | 19.756 M -8.30 % | 21.544 M -0.99 % | 21.760 M 4.07 % | 20.909 M -6.74 % | 22.419 M 11.89 % | 20.037 M 3.67 % | 19.327 M -5.59 % | 20.471 M 2.94 % | 19.886 M 15.88 % | 17.161 M 0.28 % | 17.113 M -2.84 % | 17.613 M 14.60 % | 15.369 M 18.97 % | 12.918 M -15.12 % | 15.219 M -8.24 % | 16.585 M 2.60 % | 16.164 M 11.90 % | 14.445 M -0.63 % | 14.536 M 3.45 % | 14.051 M -15.62 % | 16.653 M 8.84 % | 15.300 M 1.90 % | 15.015 M -7.41 % | 16.217 M -3.28 % | 16.767 M 5.55 % | 15.886 M 1.04 % | 15.723 M -4.38 % | 16.444 M 10.31 % | 14.907 M 3.69 % | 14.376 M 3.10 % | 13.944 M 2.52 % | 13.601 M 15.45 % | 11.781 M -1.63 % | 11.976 M -3.36 % | 12.393 M -6.26 % | 13.220 M -14.19 % | 15.406 M -1.31 % | 15.610 M 14.18 % | 13.671 M 6.20 % | 12.873 M 19.49 % | 10.773 M 22.59 % | 8.788 M -6.43 % | 9.392 M -10.28 % | 10.468 M 32.34 % | 7.910 M 25.82 % | 6.287 M -37.60 % | 10.075 M -34.06 % | 15.279 M 33.31 % | 11.461 M -12.31 % | 13.070 M 5.41 % | 12.399 M -17.33 % | 14.998 M -8.60 % | 16.410 M -2.82 % | 16.887 M -13.59 % | 19.543 M -18.45 % | 23.964 M 2.45 % | 23.392 M 35.64 % | 17.246 M -50.23 % | 34.652 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.625 M | 0.000 | 0.000 | 0.000 100.00 % | -3.552 M | 0.000 | 0.000 | 0.000 100.00 % | -724.000 K 98.60 % | -51.681 M -0.06 % | -51.652 M 0.61 % | -51.969 M -3 170.55 % | -1.589 M | 0.000 | 0.000 | 0.000 100.00 % | -2.089 M | 0.000 | 0.000 | 0.000 100.00 % | -2.089 M | 0.000 | 0.000 | 0.000 100.00 % | -2.089 M -208 800.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K 50.00 % | -4.000 K -300.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K 66.67 % | -6.000 K 25.00 % | -8.000 K 57.89 % | -19.000 K 20.83 % | -24.000 K 47.83 % | -46.000 K 36.11 % | -72.000 K 8.86 % | -79.000 K 42.34 % | -137.000 K 25.95 % | -185.000 K -8.82 % | -170.000 K 15.00 % | -200.000 K -102.02 % | -99.000 K -17.86 % | -84.000 K 10.64 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.049 M -7.23 % | 20.534 M 1.39 % | 20.252 M -0.25 % | 20.303 M 5.25 % | 19.291 M 2.21 % | 18.874 M -0.40 % | 18.949 M 0.99 % | 18.763 M 4.24 % | 17.999 M -5.52 % | 19.050 M 1.35 % | 18.796 M | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.996 M 22.99 % | 31.707 M 537.07 % | 4.977 M -85.54 % | 34.417 M 34.22 % | 25.643 M -9.29 % | 28.268 M 1 294.57 % | 2.027 M -44.18 % | 3.631 M 20.15 % | 3.022 M -71.89 % | 10.750 M 179.73 % | 3.843 M 105.84 % | 1.867 M -26.73 % | 2.548 M -68.10 % | 7.987 M 27.85 % | 6.247 M -36.44 % | 9.829 M 29.79 % | 7.573 M 41.02 % | 5.370 M 84.09 % | 2.917 M -39.76 % | 4.842 M 2.72 % | 4.714 M 14.00 % | 4.135 M -48.41 % | 8.015 M 59.69 % | 5.019 M -29.14 % | 7.083 M 14.13 % | 6.206 M -11.28 % | 6.995 M -26.56 % | 9.525 M 36.31 % | 6.988 M 24.23 % | 5.625 M -6.99 % | 6.048 M -3.72 % | 6.282 M -17.60 % | 7.624 M 22.81 % | 6.208 M -17.22 % | 7.499 M 14.14 % | 6.570 M 8.79 % | 6.039 M -1.56 % | 6.135 M -24.43 % | 8.118 M -15.90 % | 9.653 M 76.54 % | 5.468 M 9.14 % | 5.010 M -27.62 % | 6.922 M -45.23 % | 12.638 M 2.13 % | 12.374 M -7.58 % | 13.389 M -8.46 % | 14.627 M -44.69 % | 26.444 M -24.11 % | 34.845 M 6.99 % | 32.569 M -8.73 % | 35.685 M -16.54 % | 42.755 M 33.68 % | 31.983 M 2.55 % | 31.187 M -34.77 % | 47.808 M 47.36 % | 32.442 M 1.02 % | 32.113 M 56.79 % | 20.481 M -22.52 % | 26.434 M 30.22 % | 20.300 M 141.09 % | 8.420 M 22.40 % | 6.879 M -91.03 % | 76.661 M 52.49 % | 50.272 M -11.06 % | 56.525 M -1.87 % | 57.602 M 103.04 % | 28.370 M -21.09 % | 35.952 M 178.70 % | 12.900 M -33.43 % | 19.378 M 130.69 % | 8.400 M 177.50 % | 3.027 M -28.37 % | 4.226 M -16.07 % | 5.035 M -56.10 % | 11.468 M -17.03 % | 13.822 M -16.83 % | 16.619 M 534.80 % | 2.618 M -37.56 % | 4.193 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 7.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.944 M | 0.000 | 0.000 -100.00 % | 4.319 M 3.50 % | 4.173 M -0.95 % | 4.213 M -4.05 % | 4.391 M 8.21 % | 4.058 M -1.62 % | 4.125 M -22.35 % | 5.312 M -13.05 % | 6.109 M -0.54 % | 6.142 M -8.70 % | 6.727 M | 0.000 -100.00 % | 5.957 M 3.73 % | 5.743 M -0.02 % | 5.744 M -14.43 % | 6.713 M 3.84 % | 6.465 M -3.89 % | 6.727 M | 0.000 -100.00 % | 5.719 M 8.48 % | 5.272 M -1.40 % | 5.347 M -0.41 % | 5.369 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 |
| Deferred revenue non current | 473.306 M 45.14 % | 326.093 M 13.16 % | 288.171 M 1 609.71 % | 16.855 M 999.48 % | 1.533 M -0.65 % | 1.543 M -51.98 % | 3.213 M 59.06 % | 2.020 M -58.94 % | 4.920 M -96.87 % | 157.095 M -0.45 % | 157.803 M -8.07 % | 171.651 M -5.88 % | 182.376 M 58.35 % | 115.173 M 2.78 % | 112.054 M 23.06 % | 91.055 M 70.11 % | 53.528 M 834.50 % | 5.728 M 74.63 % | 3.280 M -34.33 % | 4.995 M -0.44 % | 5.017 M -3.96 % | 5.224 M -0.93 % | 5.273 M 0.23 % | 5.261 M -2.48 % | 5.395 M -2.14 % | 5.513 M -3.14 % | 5.692 M -1.15 % | 5.758 M -0.33 % | 5.777 M -2.43 % | 5.921 M -2.16 % | 6.052 M -0.97 % | 6.111 M 4.18 % | 5.866 M 0.10 % | 5.860 M -0.29 % | 5.877 M -3.15 % | 6.068 M -0.93 % | 6.125 M -1.61 % | 6.225 M -2.93 % | 6.413 M 1.25 % | 6.334 M -2.94 % | 6.526 M 0.14 % | 6.517 M -0.84 % | 6.572 M -3.17 % | 6.787 M -2.16 % | 6.937 M -0.60 % | 6.979 M -1.41 % | 7.079 M -3.25 % | 7.317 M 65.06 % | 4.433 M 0.14 % | 4.427 M -4.59 % | 4.640 M -39.97 % | 7.730 M -0.86 % | 7.797 M 9.83 % | 7.099 M -2.69 % | 7.295 M 64.97 % | 4.422 M 7.15 % | 4.127 M 5.28 % | 3.920 M 1.16 % | 3.875 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 51.406 M 50.27 % | 34.210 M 12.14 % | 30.507 M 6.84 % | 28.554 M -0.69 % | 28.752 M 0.89 % | 28.497 M -11.63 % | 32.248 M 9.23 % | 29.524 M 6.51 % | 27.720 M -3.71 % | 28.788 M -5.25 % | 30.382 M 17.78 % | 25.796 M -4.93 % | 27.134 M -4.92 % | 28.538 M -10.09 % | 31.741 M 6.67 % | 29.756 M 16.70 % | 25.498 M 281.61 % | -14.040 M -193.13 % | 15.076 M 201.93 % | -14.790 M -48.67 % | -9.948 M -169.40 % | 14.334 M -12.96 % | 16.468 M 8.40 % | 15.192 M 14.80 % | 13.233 M 20 904.76 % | 63.000 K -18.18 % | 77.000 K 100.26 % | -29.644 M -27.91 % | -23.176 M 17.78 % | -28.187 M -18 403.25 % | 154.000 K 100.56 % | -27.671 M -39.27 % | -19.868 M -60 306.06 % | 33.000 K -62.07 % | 87.000 K -45.96 % | 161.000 K -29.07 % | 227.000 K 180.25 % | 81.000 K -13.83 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.064 M 50.53 % | -52.688 M -13.54 % | -46.403 M -40.47 % | -33.034 M 42.73 % | -57.678 M 1.78 % | -58.722 M 4.78 % | -61.671 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.484 B 0.20 % | 2.479 B 0.23 % | 2.474 B 0.30 % | 2.466 B 0.20 % | 2.461 B 0.56 % | 2.448 B 0.36 % | 2.439 B 0.60 % | 2.424 B 3.05 % | 2.352 B 0.29 % | 2.346 B 0.00 % | 2.346 B 8.84 % | 2.155 B 0.09 % | 2.153 B 0.07 % | 2.152 B 0.23 % | 2.147 B 0.13 % | 2.144 B 0.03 % | 2.143 B 0.05 % | 2.142 B 2.18 % | 2.097 B 0.08 % | 2.095 B 0.05 % | 2.094 B 0.07 % | 2.092 B 6.21 % | 1.970 B 1.48 % | 1.941 B 0.06 % | 1.940 B 0.09 % | 1.938 B 0.05 % | 1.937 B 3.36 % | 1.874 B 0.07 % | 1.873 B 0.09 % | 1.871 B 0.11 % | 1.869 B 6.65 % | 1.753 B 3.18 % | 1.699 B 2.09 % | 1.664 B 0.88 % | 1.649 B 1.44 % | 1.626 B 0.06 % | 1.625 B 1.63 % | 1.599 B 0.46 % | 1.591 B 0.08 % | 1.590 B 1.00 % | 1.574 B 3.84 % | 1.516 B 0.83 % | 1.504 B 0.29 % | 1.499 B 4.24 % | 1.438 B 26.65 % | 1.136 B 5.65 % | 1.075 B 8.28 % | 992.628 M 5.28 % | 942.881 M 9.02 % | 864.882 M 0.08 % | 864.175 M 3.56 % | 834.434 M 0.29 % | 831.996 M 1.88 % | 816.621 M 3.03 % | 792.584 M 2.47 % | 773.495 M 0.19 % | 772.039 M 4.47 % | 739.001 M 0.35 % | 736.455 M 0.52 % | 732.668 M 0.76 % | 727.146 M 3.37 % | 703.429 M 0.37 % | 700.814 M 4.38 % | 671.421 M 1.17 % | 663.624 M 42.11 % | 466.993 M 0.68 % | 463.822 M 9.28 % | 424.443 M 0.80 % | 421.063 M 0.82 % | 417.619 M 2.42 % | 407.743 M 5.36 % | 387.004 M 28.73 % | 300.625 M 13.42 % | 265.050 M 10.94 % | 238.919 M 172.33 % | 87.733 M 0.04 % | 87.694 M 12.63 % | 77.861 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 711.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 -100.00 % | 6.451 M 18.32 % | 5.452 M 362.82 % | 1.178 M -76.08 % | 4.925 M -22.81 % | 6.380 M -17.14 % | 7.700 M 1 849.37 % | 395.000 K -95.65 % | 9.075 M -84.63 % | 59.033 M -37.10 % | 93.856 M -38.33 % | 152.203 M 77.24 % | 85.874 M -31.09 % | 124.619 M 0.92 % | 123.488 M -46.95 % | 232.773 M -5.77 % | 247.033 M -23.56 % | 323.159 M 13.42 % | 284.921 M -1.09 % | 288.066 M 46.58 % | 196.530 M -5.24 % | 207.406 M -16.34 % | 247.915 M 0.60 % | 246.443 M 0.38 % | 245.501 M -18.03 % | 299.510 M -46.12 % | 555.846 M 23.86 % | 448.768 M -22.49 % | 578.949 M -25.67 % | 778.914 M 42.81 % | 545.410 M 32.70 % | 410.997 M 55.23 % | 264.765 M 234.53 % | 79.146 M 124.68 % | 35.226 M 8.74 % | 32.396 M -22.63 % | 41.872 M 60.65 % | 26.064 M -50.53 % | 52.688 M 13.54 % | 46.403 M 40.47 % | 33.034 M -42.73 % | 57.678 M -1.78 % | 58.722 M -4.78 % | 61.671 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.909 B 10.41 % | 1.729 B 1.11 % | 1.710 B 86.39 % | 917.561 M -0.94 % | 926.246 M 1.01 % | 917.006 M -0.79 % | 924.309 M 1.50 % | 910.612 M 9.39 % | 832.439 M -1.43 % | 844.555 M 1.34 % | 833.395 M 11.63 % | 746.538 M -20.93 % | 944.151 M 11.02 % | 850.426 M 4.46 % | 814.106 M -7.92 % | 884.115 M 0.95 % | 875.771 M -4.11 % | 913.297 M 2.84 % | 888.093 M -2.46 % | 910.513 M -1.41 % | 923.550 M -1.66 % | 939.145 M -2.74 % | 965.590 M -5.32 % | 1.020 B -1.66 % | 1.037 B -0.75 % | 1.045 B -0.05 % | 1.045 B -1.17 % | 1.058 B -0.99 % | 1.068 B -5.18 % | 1.127 B -0.22 % | 1.129 B 1.94 % | 1.108 B -0.19 % | 1.110 B -2.11 % | 1.134 B 0.12 % | 1.133 B -1.41 % | 1.149 B -0.69 % | 1.157 B -0.90 % | 1.167 B -5.33 % | 1.233 B -2.71 % | 1.267 B 0.56 % | 1.260 B 0.13 % | 1.259 B -0.77 % | 1.268 B -3.90 % | 1.320 B -0.56 % | 1.327 B -1.68 % | 1.350 B -1.65 % | 1.373 B -1.24 % | 1.390 B 1.10 % | 1.375 B -1.14 % | 1.391 B -0.94 % | 1.404 B -0.02 % | 1.404 B -0.92 % | 1.417 B -0.53 % | 1.425 B 0.30 % | 1.420 B 0.97 % | 1.407 B -0.67 % | 1.416 B 4.35 % | 1.357 B -2.13 % | 1.387 B 1.26 % | 1.370 B 2.19 % | 1.340 B 1.57 % | 1.320 B 4.90 % | 1.258 B 3.29 % | 1.218 B 26.49 % | 962.886 M 13.97 % | 844.831 M 5.20 % | 803.038 M -2.02 % | 819.577 M 10.27 % | 743.226 M 13.18 % | 656.679 M 28.01 % | 512.975 M 12.03 % | 457.894 M 22.55 % | 373.624 M 7.77 % | 346.691 M 4.52 % | 331.701 M 57.43 % | 210.701 M 7.37 % | 196.232 M 16.52 % | 168.407 M 48.32 % | 113.545 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.840 M -144.46 % | 4.139 M 280.03 % | -2.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.000 K -113.20 % | 5.817 M 204.01 % | -5.593 M -196.12 % | 5.819 M 204.17 % | -5.586 M -509.16 % | -917.000 K 48.63 % | -1.785 M -117.03 % | 10.484 M 369.72 % | -3.887 M 91.85 % | -47.702 M -33.70 % | -35.679 M 36.57 % | -56.250 M -185.44 % | 65.836 M 263.50 % | -40.266 M -799.31 % | 5.758 M 105.33 % | -107.993 M -605.70 % | -15.303 M 78.88 % | -72.444 M -191.34 % | 79.316 M 2 717.69 % | -3.030 M -103.30 % | 91.851 M 660.03 % | -16.401 M 59.89 % | -40.889 M -2 091.67 % | 2.053 M 376.33 % | 431.000 K 100.83 % | -51.767 M 77.79 % | -233.100 M -322.87 % | 104.590 M 178.74 % | -132.832 M 14.81 % | -155.928 M -139.60 % | 393.805 M 79.76 % | 219.072 M 22.58 % | 178.711 M 9.28 % | 163.540 M 114.97 % | 76.074 M 10 325.00 % | -744.000 K 99.26 % | -99.870 M -387.71 % | 34.712 M -3.17 % | 35.848 M 42.12 % | 25.224 M -38.60 % | 41.083 M 418.99 % | 7.916 M | 0.000 -100.00 % | 511.000 K -93.47 % | 7.829 M | 0.000 100.00 % | -192.000 K -115.35 % | 1.251 M -4.58 % | 1.311 M -45.28 % | 2.396 M -13.16 % | 2.759 M 773.10 % | 316.000 K 167.52 % | -468.000 K -122.62 % | 2.069 M | 0.000 100.00 % | -3.601 M -8 084.09 % | -44.000 K -109.95 % | 442.000 K 133.01 % | -1.339 M -445.99 % | 387.000 K 211.21 % | -348.000 K -130.85 % | 1.128 M 332.18 % | 261.000 K 101.39 % | -18.761 M |
| Stock based compensation | 5.949 M -14.49 % | 6.957 M -21.86 % | 8.903 M 7.86 % | 8.254 M -9.93 % | 9.164 M -0.68 % | 9.227 M -22.14 % | 11.851 M 172.69 % | 4.346 M 71.64 % | 2.532 M -32.66 % | 3.760 M -40.52 % | 6.321 M 207.89 % | 2.053 M 78.99 % | 1.147 M -6.97 % | 1.233 M -64.74 % | 3.497 M 307.58 % | 858.000 K -21.72 % | 1.096 M 0.55 % | 1.090 M -37.54 % | 1.745 M 23.15 % | 1.417 M 15.39 % | 1.228 M -4.06 % | 1.280 M -17.95 % | 1.560 M 12.72 % | 1.384 M -16.88 % | 1.665 M 52.61 % | 1.091 M -60.71 % | 2.777 M 92.58 % | 1.442 M -11.32 % | 1.626 M 41.39 % | 1.150 M -23.13 % | 1.496 M 35.51 % | 1.104 M -14.95 % | 1.298 M 9.08 % | 1.190 M -37.20 % | 1.895 M 69.96 % | 1.115 M 4.89 % | 1.063 M 35.41 % | 785.000 K -11.00 % | 882.000 K 46.76 % | 601.000 K -8.10 % | 654.000 K -20.05 % | 818.000 K -24.82 % | 1.088 M -7.72 % | 1.179 M 133.47 % | 505.000 K -19.59 % | 628.000 K 126.71 % | 277.000 K -73.79 % | 1.057 M 89.77 % | 557.000 K 136.02 % | 236.000 K 13.46 % | 208.000 K 8.90 % | 191.000 K 1.60 % | 188.000 K -8.74 % | 206.000 K 136.78 % | 87.000 K -75.42 % | 354.000 K -60.80 % | 903.000 K 38.71 % | 651.000 K -22.04 % | 835.000 K -2.11 % | 853.000 K -12.15 % | 971.000 K 154.52 % | -1.781 M -193.49 % | 1.905 M -27.01 % | 2.610 M 7.58 % | 2.426 M -19.29 % | 3.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 M -61.54 % | 9.570 M | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 119.315 M 324.38 % | 28.115 M -91.43 % | 327.982 M 2 951.77 % | -11.501 M -236.03 % | 8.455 M 177.58 % | 3.046 M 117.91 % | -17.006 M -1 465.93 % | -1.086 M 76.02 % | -4.529 M 66.15 % | -13.378 M -204.72 % | 12.775 M 496.49 % | -3.222 M -330.80 % | 1.396 M 131.18 % | -4.477 M -135.19 % | 12.724 M -69.09 % | 41.168 M -7.77 % | 44.636 M 9 297.05 % | 475.000 K 105.86 % | -8.102 M -242.92 % | 5.669 M 282.81 % | -3.101 M 20.14 % | -3.883 M -25.66 % | -3.090 M -1 057.30 % | -267.000 K 90.05 % | -2.683 M -1 389.90 % | 208.000 K 101.27 % | -16.408 M -275.67 % | 9.340 M 189.53 % | -10.432 M -289.81 % | 5.496 M 174.97 % | -7.331 M -244.51 % | 5.073 M 262.60 % | -3.120 M -200.91 % | 3.092 M 316.53 % | -1.428 M -132.11 % | 4.447 M 221.84 % | -3.650 M -236.70 % | 2.670 M 154.58 % | -4.892 M -158.31 % | 8.389 M 306.32 % | -4.066 M -257.84 % | 2.576 M 225.97 % | -2.045 M -160.29 % | 3.392 M 298.83 % | -1.706 M -144.60 % | 3.825 M 139.37 % | -9.716 M -278.11 % | 5.455 M 558.02 % | 829.000 K 325.89 % | -367.000 K 46.73 % | -689.000 K -112.13 % | 5.678 M 60.12 % | 3.546 M 253.84 % | -2.305 M -142.24 % | 5.457 M 257.17 % | -3.472 M -1 005.73 % | -314.000 K 87.26 % | -2.465 M 74.91 % | -9.823 M -562.69 % | 2.123 M -87.67 % | 17.221 M 215.62 % | -14.894 M -216.27 % | 12.810 M 132.78 % | -39.084 M -319.73 % | 17.787 M 90.89 % | 9.318 M 18.13 % | 7.888 M 564.53 % | 1.187 M 111.04 % | -10.749 M -45.89 % | -7.368 M -287.59 % | -1.901 M 66.66 % | -5.702 M -95.07 % | -2.923 M 86.65 % | -21.903 M -430.47 % | -4.129 M -584.62 % | 852.000 K 137.90 % | -2.248 M -103.07 % | -1.107 M |
| Accounts receivables | -1.698 M -125.01 % | 6.790 M -63.05 % | 18.378 M 20 784.09 % | 88.000 K -97.12 % | 3.057 M -40.50 % | 5.138 M -51.58 % | 10.611 M 153.73 % | 4.182 M 146.87 % | 1.694 M 144.65 % | -3.794 M -6 556.14 % | -57.000 K 98.78 % | -4.689 M -218.71 % | 3.950 M 1 954.46 % | -213.000 K -102.54 % | 8.374 M 1 036.23 % | 737.000 K 189.88 % | -820.000 K 88.17 % | -6.930 M -30.53 % | -5.309 M -205.11 % | -1.740 M -256.19 % | 1.114 M 143.53 % | -2.559 M -143.71 % | -1.050 M -197.31 % | 1.079 M 140.69 % | -2.652 M -58.23 % | -1.676 M -341.50 % | 694.000 K 183.21 % | -834.000 K 75.35 % | -3.383 M -1 157.62 % | -269.000 K -151.40 % | -107.000 K 94.79 % | -2.053 M 26.15 % | -2.780 M -242.05 % | 1.957 M 124.94 % | 870.000 K 194.36 % | -922.000 K 55.80 % | -2.086 M -3 496.55 % | -58.000 K 93.71 % | -922.000 K -182.32 % | 1.120 M 147.80 % | -2.343 M -78.99 % | -1.309 M -362.32 % | 499.000 K 221.71 % | -410.000 K 71.21 % | -1.424 M -64.62 % | -865.000 K -170.31 % | -320.000 K 85.12 % | -2.150 M -157.49 % | -835.000 K 17.81 % | -1.016 M -6.28 % | -956.000 K 54.93 % | -2.121 M -1 052.72 % | -184.000 K -147.67 % | 386.000 K -60.49 % | 977.000 K 1.24 % | 965.000 K 235.72 % | -711.000 K 67.81 % | -2.209 M 1.43 % | -2.241 M -52.35 % | -1.471 M 22.17 % | -1.890 M -571.32 % | 401.000 K -79.98 % | 2.003 M 177.61 % | -2.581 M -96.87 % | -1.311 M -139.80 % | 3.294 M | 0.000 | 0.000 | 0.000 100.00 % | -1.429 M -122.27 % | 6.416 M | 0.000 | 0.000 -100.00 % | 1.980 M 112.44 % | -15.915 M | 0.000 | 0.000 | 0.000 |
| Inventory | -2.696 M -94.24 % | -1.388 M -276.14 % | 788.000 K -8.37 % | 860.000 K -32.50 % | 1.274 M 1 111.11 % | -126.000 K 94.07 % | -2.125 M -4.12 % | -2.041 M -2 193.26 % | -89.000 K -188.12 % | 101.000 K 109.31 % | -1.085 M -299.08 % | 545.000 K 138.96 % | -1.399 M -217.23 % | -441.000 K -23.88 % | -356.000 K 57.72 % | -842.000 K -226.62 % | 665.000 K 46.80 % | 453.000 K -65.05 % | 1.296 M 276.74 % | 344.000 K -4.97 % | 362.000 K 108.05 % | 174.000 K -93.32 % | 2.603 M 203.62 % | -2.512 M -52.43 % | -1.648 M -1 440.19 % | -107.000 K 94.28 % | -1.869 M -193.12 % | 2.007 M 1 008.14 % | -221.000 K 45.16 % | -403.000 K -221.39 % | 332.000 K -2.35 % | 340.000 K 212.58 % | -302.000 K 5.63 % | -320.000 K -120.01 % | 1.599 M 3 231.25 % | 48.000 K -97.18 % | 1.700 M 38.89 % | 1.224 M 232.04 % | -927.000 K -79.30 % | -517.000 K -129.24 % | 1.768 M 122.67 % | 794.000 K 467.59 % | -216.000 K -124.57 % | 879.000 K -38.83 % | 1.437 M -31.15 % | 2.087 M 284.85 % | -1.129 M -248.55 % | 760.000 K -45.09 % | 1.384 M -34.38 % | 2.109 M 371.08 % | -778.000 K -39.68 % | -557.000 K -26.88 % | -439.000 K -158.07 % | 756.000 K -25.30 % | 1.012 M -55.54 % | 2.276 M 2 577.65 % | 85.000 K -90.33 % | 879.000 K 171.00 % | -1.238 M 57.24 % | -2.895 M -310.39 % | 1.376 M 1.55 % | 1.355 M -52.59 % | 2.858 M 993.13 % | -320.000 K -133.44 % | 957.000 K 37.90 % | 694.000 K -54.61 % | 1.529 M 139.01 % | -3.920 M 19.14 % | -4.848 M 6.36 % | -5.177 M 52.93 % | -10.998 M -45.32 % | -7.568 M -5.64 % | -7.164 M 33.14 % | -10.715 M -54.86 % | -6.919 M -418.26 % | 2.174 M 140.51 % | -5.367 M 32.73 % | -7.978 M |
| Accounts payables | -5.399 M -203.29 % | 5.227 M 1 508.31 % | 325.000 K -66.90 % | 982.000 K 737.66 % | -154.000 K 93.92 % | -2.531 M -224.86 % | 2.027 M 201.86 % | -1.990 M -739.66 % | -237.000 K 92.61 % | -3.208 M -191.90 % | -1.099 M 49.26 % | -2.166 M 66.49 % | -6.463 M -293.37 % | -1.643 M 91.28 % | -18.844 M -274.79 % | 10.781 M 11 878.89 % | 90.000 K -97.92 % | 4.326 M 1 044.54 % | -458.000 K -111.16 % | 4.105 M 282.77 % | -2.246 M -40.55 % | -1.598 M 82.66 % | -9.215 M -293.39 % | 4.765 M 198.35 % | -4.845 M -153.11 % | 9.122 M 208.97 % | -8.371 M -203.83 % | 8.062 M 848.56 % | -1.077 M -120.07 % | 5.365 M 205.05 % | -5.107 M -247.43 % | 3.464 M 315.02 % | -1.611 M -175.28 % | 2.140 M 181.93 % | -2.612 M -162.37 % | 4.188 M 237.40 % | -3.048 M -293.65 % | 1.574 M 141.08 % | -3.832 M -183.36 % | 4.597 M 224.11 % | -3.704 M -201.73 % | 3.641 M 219.69 % | -3.042 M -187.06 % | 3.494 M 168.86 % | -5.074 M -275.15 % | 2.897 M 140.17 % | -7.212 M -252.70 % | 4.723 M 214.41 % | -4.128 M -202.64 % | 4.022 M -55.83 % | 9.105 M 373.73 % | 1.922 M -55.57 % | 4.326 M 176.24 % | -5.674 M -175.90 % | 7.476 M 628.71 % | -1.414 M -47.29 % | -960.000 K -157.45 % | 1.671 M 195.43 % | -1.751 M -189.61 % | 1.954 M 47.81 % | 1.322 M 178.69 % | -1.680 M -14.44 % | -1.468 M 88.63 % | -12.906 M -447.96 % | 3.709 M 78.23 % | 2.081 M | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K -107.94 % | 2.494 M | 0.000 | 0.000 100.00 % | -8.931 M -393.40 % | 3.044 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 126.412 M 685.27 % | 16.098 M -94.78 % | 308.491 M 2 396.86 % | -13.431 M -413.96 % | 4.278 M 657.17 % | 565.000 K 102.05 % | -27.519 M -2 124.66 % | -1.237 M 79.02 % | -5.897 M 8.95 % | -6.477 M -143.13 % | 15.016 M 386.27 % | 3.088 M -41.82 % | 5.308 M 343.49 % | -2.180 M -109.26 % | 23.550 M -22.77 % | 30.492 M -31.79 % | 44.701 M 1 602.25 % | 2.626 M 172.32 % | -3.631 M -222.67 % | 2.960 M 226.98 % | -2.331 M -2 431.00 % | 100.000 K -97.81 % | 4.572 M 227.04 % | -3.599 M -155.69 % | 6.462 M 190.62 % | -7.131 M -3.92 % | -6.862 M -6 635.24 % | 105.000 K 101.83 % | -5.751 M -816.19 % | 803.000 K 132.79 % | -2.449 M -173.72 % | 3.322 M 111.19 % | 1.573 M 329.64 % | -685.000 K 46.69 % | -1.285 M -213.42 % | 1.133 M 624.54 % | -216.000 K -208.57 % | -70.000 K -108.87 % | 789.000 K -75.26 % | 3.189 M 1 397.18 % | 213.000 K 138.73 % | -550.000 K -177.03 % | 714.000 K 225.04 % | -571.000 K -117.02 % | 3.355 M 1 241.16 % | -294.000 K 72.13 % | -1.055 M -149.72 % | 2.122 M -51.86 % | 4.408 M 180.41 % | -5.482 M 31.99 % | -8.060 M -225.27 % | 6.434 M 4 198.09 % | -157.000 K -107.05 % | 2.227 M 155.56 % | -4.008 M 24.36 % | -5.299 M -516.59 % | 1.272 M 145.33 % | -2.806 M 38.91 % | -4.593 M -201.28 % | 4.535 M -72.37 % | 16.413 M 209.64 % | -14.970 M -258.97 % | 9.417 M 140.46 % | -23.277 M -261.29 % | 14.432 M 344.20 % | 3.249 M -48.91 % | 6.359 M 24.52 % | 5.107 M 186.54 % | -5.901 M -946.28 % | -564.000 K -401.60 % | 187.000 K -89.98 % | 1.866 M -56.00 % | 4.241 M 200.09 % | -4.237 M -127.05 % | 15.661 M 1 284.64 % | -1.322 M -142.39 % | 3.119 M -54.61 % | 6.871 M |
| Other non cash items | -9.605 M -181.08 % | 11.846 M -62.35 % | 31.461 M 345.18 % | 7.067 M 6.72 % | 6.622 M -23.39 % | 8.644 M 88.28 % | 4.591 M 86.02 % | 2.468 M -4.53 % | 2.585 M -81.50 % | 13.970 M 511.00 % | -3.399 M -101.77 % | 192.226 M 1 346.83 % | 13.286 M 77.34 % | 7.492 M -16.88 % | 9.014 M -11.77 % | 10.216 M 15.11 % | 8.875 M -5.03 % | 9.345 M 19.39 % | 7.827 M -11.94 % | 8.888 M 1.64 % | 8.745 M -21.43 % | 11.130 M -30.76 % | 16.075 M 182.91 % | 5.682 M -20.43 % | 7.141 M 6.52 % | 6.704 M 2.40 % | 6.547 M -14.86 % | 7.690 M 152.73 % | -14.583 M -462.94 % | 4.018 M -81.26 % | 21.438 M 344.96 % | 4.818 M 65.51 % | 2.911 M -40.89 % | 4.925 M -23.61 % | 6.447 M 857.95 % | 673.000 K -92.13 % | 8.551 M 74.97 % | 4.887 M -14.71 % | 5.730 M -26.89 % | 7.838 M -9.81 % | 8.691 M 66.56 % | 5.218 M -72.72 % | 19.125 M 251.43 % | 5.442 M -69.20 % | 17.668 M 136.11 % | 7.483 M -76.80 % | 32.250 M 109.92 % | 15.363 M -39.64 % | 25.452 M 400.24 % | 5.088 M -94.77 % | 97.273 M 1 092.38 % | -9.802 M 59.77 % | -24.363 M -45.24 % | -16.774 M 27.22 % | -23.047 M -2.32 % | -22.524 M -294.39 % | 11.587 M 280.06 % | -6.435 M 46.21 % | -11.963 M -159.63 % | 20.061 M 116.41 % | 9.270 M -62.85 % | 24.950 M 16.56 % | 21.406 M 433.84 % | -6.412 M -1 345.05 % | 515.000 K -67.18 % | 1.569 M 114.76 % | -10.629 M -318.39 % | 4.867 M 412.99 % | -1.555 M -122.47 % | 6.921 M 18 313.16 % | -38.000 K -100.84 % | 4.540 M -73.87 % | 17.376 M 2 632.08 % | 636.000 K -91.19 % | 7.218 M 2 553.68 % | 272.000 K -33.33 % | 408.000 K 25.15 % | 326.000 K |
| Net cash provided by operating activities | 157.877 M 204.41 % | 51.864 M -84.78 % | 340.657 M 846.19 % | 36.003 M -1.81 % | 36.668 M 22.97 % | 29.818 M 415.44 % | 5.785 M -77.37 % | 25.563 M 26.62 % | 20.188 M -11.48 % | 22.805 M -28.95 % | 32.095 M 193.53 % | 10.934 M -17.18 % | 13.202 M 74.42 % | 7.569 M -69.37 % | 24.715 M -51.77 % | 51.246 M -0.32 % | 51.408 M 1 039.36 % | 4.512 M 406.52 % | -1.472 M -109.93 % | 14.828 M 248.57 % | 4.254 M -7.62 % | 4.605 M 253.70 % | -2.996 M -170.76 % | 4.234 M 772.99 % | 485.000 K -63.40 % | 1.325 M 109.57 % | -13.848 M -215.76 % | 11.963 M 690.18 % | -2.027 M -120.62 % | 9.832 M 454.82 % | -2.771 M -126.72 % | 10.372 M 996.41 % | 946.000 K -82.18 % | 5.310 M 378.81 % | 1.109 M -83.46 % | 6.703 M 518.41 % | -1.602 M -161.54 % | 2.603 M 150.52 % | -5.152 M -160.07 % | 8.576 M 326.70 % | -3.783 M -250.06 % | 2.521 M 187.11 % | -2.894 M -164.00 % | 4.522 M 412.72 % | -1.446 M -138.06 % | 3.799 M 143.19 % | -8.796 M -311.44 % | 4.160 M 421.73 % | -1.293 M -142.59 % | -533.000 K 86.69 % | -4.004 M -144.15 % | 9.070 M 106.56 % | 4.391 M 270.00 % | -2.583 M -148.31 % | 5.347 M 199.66 % | -5.365 M -183.56 % | -1.892 M 47.34 % | -3.593 M 77.04 % | -15.650 M -974.86 % | -1.456 M -110.40 % | 13.994 M 169.19 % | -20.226 M -323.62 % | 9.045 M 122.31 % | -40.536 M -366.81 % | 15.193 M 814.96 % | -2.125 M 53.91 % | -4.611 M 59.98 % | -11.521 M 10.50 % | -12.873 M -714.75 % | -1.580 M -140.08 % | 3.942 M -18.89 % | 4.860 M 310.13 % | 1.185 M 106.71 % | -17.656 M -1 112.97 % | 1.743 M -81.84 % | 9.598 M 968.60 % | -1.105 M -125.49 % | 4.335 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -38.435 M -513.72 % | 9.290 M 350.00 % | -3.716 M 33.33 % | -5.574 M 25.71 % | -7.503 M 47.17 % | -14.202 M 87.39 % | -112.636 M -1 571.90 % | -6.737 M 54.00 % | -14.646 M -402.61 % | -2.914 M 75.60 % | -11.941 M -14.26 % | -10.451 M 31.03 % | -15.153 M 15.98 % | -18.035 M -144.58 % | -7.374 M -48.25 % | -4.974 M -122.95 % | -2.231 M -30.54 % | -1.709 M 7.72 % | -1.852 M -29.78 % | -1.427 M 16.99 % | -1.719 M 29.03 % | -2.422 M 4.65 % | -2.540 M -73.02 % | -1.468 M 52.26 % | -3.075 M -15.08 % | -2.672 M -3.69 % | -2.577 M -26.01 % | -2.045 M 21.77 % | -2.614 M -2.63 % | -2.547 M -7.38 % | -2.372 M -32.66 % | -1.788 M 25.75 % | -2.408 M -32.16 % | -1.822 M 52.56 % | -3.841 M -16.04 % | -3.310 M -67.09 % | -1.981 M 17.25 % | -2.394 M -27.48 % | -1.878 M -4.92 % | -1.790 M 27.53 % | -2.470 M -243.06 % | -720.000 K 31.75 % | -1.055 M -146.50 % | -428.000 K -0.47 % | -426.000 K 35.06 % | -656.000 K -98.79 % | -330.000 K -38.08 % | -239.000 K 98.26 % | -13.773 M -38.70 % | -9.930 M 24.18 % | -13.097 M 36.61 % | -20.660 M -41.64 % | -14.586 M -0.96 % | -14.448 M 75.24 % | -58.347 M -7 175.19 % | -802.000 K 55.76 % | -1.813 M -101.44 % | 126.260 M 329.10 % | -55.111 M 28.07 % | -76.622 M -6.47 % | -71.965 M 58.24 % | -172.311 M -702.42 % | -21.474 M 63.20 % | -58.348 M 23.94 % | -76.716 M -11.36 % | -68.888 M 2.04 % | -70.323 M -0.23 % | -70.159 M -70.19 % | -41.223 M 23.86 % | -54.143 M 26.67 % | -73.837 M -9 294.02 % | -786.000 K 98.35 % | -47.586 M -172.26 % | -17.478 M 54.25 % | -38.201 M -792.76 % | -4.279 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K 2.13 % | -141.000 K 60.28 % | -355.000 K | 0.000 100.00 % | -100.000 K 60.00 % | -250.000 K -400.00 % | -50.000 K 66.67 % | -150.000 K 50.00 % | -300.000 K | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 1.110 M 55 600.00 % | -2.000 K 99.79 % | -931.000 K -425.99 % | -177.000 K 90.29 % | -1.823 M -1 357.24 % | 145.000 K | 0.000 100.00 % | -145.000 K 76.61 % | -620.000 K 69.00 % | -2.000 M | 0.000 -100.00 % | 1.839 M 210.98 % | -1.657 M | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 100.00 % | -191.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -81.206 M 57.39 % | -190.582 M -66.57 % | -114.416 M -146.03 % | -46.505 M -181.97 % | -16.493 M 66.12 % | -48.675 M -89.22 % | -25.724 M -625.23 % | -3.547 M -105.95 % | 59.575 M 191.88 % | -64.838 M -363.13 % | -14.000 M -7 677.78 % | -180.000 K 26.53 % | -245.000 K 44.06 % | -438.000 K -12.60 % | -389.000 K -116.11 % | -180.000 K -151.43 % | 350.000 K 152.32 % | -669.000 K 77.77 % | -3.010 M -11.19 % | -2.707 M -86.82 % | -1.449 M -859.60 % | -151.000 K 92.97 % | -2.147 M -1 925.47 % | -106.000 K 64.19 % | -296.000 K 62.67 % | -793.000 K 30.74 % | -1.145 M 28.88 % | -1.610 M 59.10 % | -3.936 M -1 054.25 % | -341.000 K 92.58 % | -4.593 M -1 283.43 % | -332.000 K 92.15 % | -4.230 M -83.91 % | -2.300 M 51.29 % | -4.722 M -47.29 % | -3.206 M 13.56 % | -3.709 M -132.10 % | -1.598 M 83.94 % | -9.951 M -93.60 % | -5.140 M 18.75 % | -6.326 M -57.44 % | -4.018 M 62.60 % | -10.742 M -1 863.80 % | -547.000 K 71.93 % | -1.949 M -42.68 % | -1.366 M 77.00 % | -5.940 M 39.71 % | -9.853 M 2.42 % | -10.097 M -12.89 % | -8.944 M -345.04 % | 3.650 M 223.73 % | -2.950 M -263.89 % | 1.800 M 172.00 % | -2.500 M 85.93 % | -17.771 M -265.88 % | -4.857 M -118.01 % | 26.973 M 182.86 % | -32.552 M 23.92 % | -42.786 M 72.81 % | -157.383 M -7 725.15 % | 2.064 M 102.72 % | -75.911 M -3 536.44 % | 2.209 M 111.38 % | -19.417 M -153.42 % | -7.662 M -119.60 % | 39.099 M -15.81 % | 46.443 M 69.90 % | 27.336 M 708.68 % | -4.491 M 89.05 % | -41.002 M -241.83 % | -11.995 M -239 800.00 % | -5.000 K -100.02 % | 29.487 M 200.92 % | -29.219 M 44.27 % | -52.430 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -81.206 M 57.39 % | -190.582 M -24.68 % | -152.851 M -310.72 % | -37.215 M -84.15 % | -20.209 M 62.75 % | -54.249 M -63.27 % | -33.227 M -87.20 % | -17.749 M 66.55 % | -53.061 M 25.87 % | -71.575 M -388.70 % | -14.646 M -402.61 % | -2.914 M 75.60 % | -11.941 M -14.26 % | -10.451 M 31.03 % | -15.153 M 15.98 % | -18.035 M -156.76 % | -7.024 M -41.21 % | -4.974 M 5.09 % | -5.241 M -18.68 % | -4.416 M -33.78 % | -3.301 M -109.19 % | -1.578 M 59.18 % | -3.866 M -52.93 % | -2.528 M 10.86 % | -2.836 M -25.43 % | -2.261 M 46.42 % | -4.220 M 1.45 % | -4.282 M 34.25 % | -6.513 M -172.97 % | -2.386 M 66.89 % | -7.207 M -150.33 % | -2.879 M 56.39 % | -6.602 M -61.50 % | -4.088 M 42.66 % | -7.130 M -41.81 % | -5.028 M 33.40 % | -7.550 M -53.83 % | -4.908 M 58.87 % | -11.932 M -58.38 % | -7.534 M 8.17 % | -8.204 M -41.25 % | -5.808 M 56.04 % | -13.212 M -942.78 % | -1.267 M 57.82 % | -3.004 M -67.45 % | -1.794 M 72.42 % | -6.504 M 38.93 % | -10.650 M 1.22 % | -10.782 M -17.41 % | -9.183 M 10.17 % | -10.223 M 22.14 % | -13.130 M -15.71 % | -11.347 M 51.32 % | -23.310 M -56.59 % | -14.886 M 22.89 % | -19.305 M 39.43 % | -31.874 M 4.44 % | -33.354 M 23.30 % | -43.489 M -39.72 % | -31.125 M 42.34 % | -53.978 M 29.72 % | -76.799 M -7.29 % | -71.579 M 62.64 % | -191.583 M -557.55 % | -29.136 M -50.23 % | -19.394 M 37.22 % | -30.893 M 29.07 % | -43.552 M 41.79 % | -74.814 M 31.57 % | -109.322 M -99.22 % | -54.875 M -1.34 % | -54.148 M -22.09 % | -44.350 M -47.81 % | -30.005 M 70.05 % | -100.167 M -473.10 % | -17.478 M 54.25 % | -38.201 M -754.61 % | -4.470 M |
| Debt repayment | -8.650 M 0.00 % | -8.650 M 60.60 % | -21.952 M -153.78 % | -8.650 M 0.00 % | -8.650 M -129.73 % | 29.097 M 25.02 % | 23.273 M 472.37 % | -6.250 M -107.12 % | 87.730 M 110.29 % | 41.719 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.757 M -54.02 % | -37.500 M 55.78 % | -84.807 M -1 846.45 % | -4.357 M -305.68 % | -1.074 M 65.32 % | -3.097 M -162.28 % | 4.973 M 1 901.81 % | -276.000 K 98.91 % | -25.369 M | 0.000 -100.00 % | 14.565 M | 0.000 100.00 % | -38.933 M | 0.000 | 0.000 | 0.000 100.00 % | -54.060 M | 0.000 | 0.000 | 0.000 100.00 % | -16.417 M | 0.000 | 0.000 | 0.000 100.00 % | -3.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K 103.39 % | -19.794 M | 0.000 -100.00 % | 2.367 M | 0.000 | 0.000 -100.00 % | 5.008 M | 0.000 -100.00 % | 14.829 M -64.91 % | 42.260 M 250.12 % | 12.070 M -65.87 % | 35.362 M 1 641.11 % | 2.031 M -91.86 % | 24.949 M -80.21 % | 126.075 M 1 090.77 % | -12.725 M -103.25 % | 391.219 M 527.87 % | 62.309 M 709.10 % | 7.701 M -75.20 % | 31.050 M -11.29 % | 35.000 M -65.00 % | 100.000 M 0.00 % | 100.000 M 210.55 % | -90.459 M | 0.000 | 0.000 | 0.000 100.00 % | -23.475 M -383.51 % | 8.280 M | 0.000 | 0.000 |
| Common stock issued | 676.000 K 579.43 % | -141.000 K -100.08 % | 176.892 M 2 527 128.57 % | -7.000 K -101.62 % | 432.000 K -33.84 % | 653.000 K 223.67 % | -528.000 K -1 860.00 % | 30.000 K -93.98 % | 498.000 K | 0.000 -100.00 % | 464.000 K 7 633.33 % | 6.000 K -98.64 % | 441.000 K 5 412.50 % | 8.000 K -99.98 % | 44.031 M 1 467 600.00 % | 3.000 K -99.10 % | 334.000 K 485.96 % | 57.000 K -80.48 % | 292.000 K | 0.000 -100.00 % | 346.000 K -99.59 % | 84.059 M 2 066.47 % | 3.880 M | 0.000 -100.00 % | 400.000 K 19 900.00 % | 2.000 K -100.00 % | 59.551 M 78 256.58 % | 76.000 K -76.18 % | 319.000 K | 0.000 -100.00 % | 115.352 M 1 647 785.71 % | 7.000 K -99.98 % | 33.617 M 179.72 % | 12.018 M -39.41 % | 19.836 M 132 340.00 % | -15.000 K -100.06 % | 24.988 M 282.78 % | 6.528 M 2 076.00 % | 300.000 K -98.00 % | 15.007 M 4.52 % | 14.358 M 42.71 % | 10.061 M 4 023.36 % | 244.000 K -23.03 % | 317.000 K -96.35 % | 8.676 M 2 698.71 % | 310.000 K -98.80 % | 25.935 M 27.93 % | 20.273 M | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K 52 400.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.989 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.644 M -1.11 % | -2.615 M 2.17 % | -2.673 M 0.00 % | -2.673 M -1.10 % | -2.644 M 0.00 % | -2.644 M 1.08 % | -2.673 M 0.04 % | -2.674 M -1.13 % | -2.644 M 33.08 % | -3.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.000 K -596.15 % | -26.000 K 99.67 % | -7.910 M -1 175.81 % | -620.000 K 0.96 % | -626.000 K 90.13 % | -6.341 M | 0.000 | 0.000 100.00 % | -43.831 M | 0.000 | 0.000 -100.00 % | 43.545 M 3 954.47 % | 1.074 M | 0.000 100.00 % | -583.000 K -302.07 % | -145.000 K | 0.000 100.00 % | -171.000 K 73.07 % | -635.000 K -225.64 % | -195.000 K 29.35 % | -276.000 K | 0.000 100.00 % | -38.933 M | 0.000 100.00 % | -241.000 K -52.53 % | -158.000 K 99.63 % | -42.745 M | 0.000 | 0.000 | 0.000 100.00 % | -16.418 M | 0.000 | 0.000 | 0.000 100.00 % | -3.225 M | 0.000 100.00 % | -4.046 M | 0.000 | 0.000 100.00 % | -164.000 K -3 180.00 % | -5.000 K 99.97 % | -14.352 M -139.07 % | 36.732 M 7 611.66 % | -489.000 K -102.22 % | 22.017 M | 0.000 -100.00 % | 4.600 M -74.79 % | 18.250 M 31.50 % | 13.878 M 284.45 % | -7.524 M -205.99 % | 7.099 M 28 296.00 % | 25.000 K 525.00 % | 4.000 K -99.79 % | 1.864 M -57.49 % | 4.385 M | 0.000 -100.00 % | 12.425 M 129.88 % | -41.582 M -27.59 % | -32.591 M | 0.000 100.00 % | -8.796 M -4 254.46 % | -202.000 K 61.08 % | -519.000 K 87.03 % | -4.000 M -102.75 % | 145.499 M 81.41 % | 80.205 M 132.55 % | 34.489 M 45.19 % | 23.755 M 14 563.58 % | 162.000 K 104.66 % | -3.474 M -112.73 % | 27.282 M 112.53 % | 12.837 M |
| Net cash used provided by financing activities | -10.618 M 6.91 % | -11.406 M -107.49 % | 152.267 M 1 443.93 % | -11.330 M -4.31 % | -10.862 M -140.07 % | 27.106 M 36.27 % | 19.891 M 322.99 % | -8.920 M -111.48 % | 77.674 M 109.09 % | 37.148 M 23 030.86 % | -162.000 K 97.44 % | -6.335 M -1 536.51 % | 441.000 K 5 412.50 % | 8.000 K 100.01 % | -57.557 M -53.50 % | -37.497 M 55.61 % | -84.473 M -315.25 % | 39.245 M 13 340.07 % | 292.000 K 109.43 % | -3.097 M -170.55 % | 4.390 M 1 142.76 % | -421.000 K 98.04 % | -21.489 M -12 466.67 % | -171.000 K -101.23 % | 13.930 M 7 317.62 % | -193.000 K -100.95 % | 20.342 M 26 665.79 % | 76.000 K 100.20 % | -38.614 M | 0.000 -100.00 % | 61.051 M 40 531.13 % | -151.000 K 98.35 % | -9.128 M -175.95 % | 12.018 M 251.51 % | 3.419 M 22 893.33 % | -15.000 K -100.18 % | 8.570 M 31.28 % | 6.528 M 323.18 % | -2.925 M -119.49 % | 15.007 M 34.80 % | 11.133 M 10.66 % | 10.061 M 364.62 % | -3.802 M -1 299.37 % | 317.000 K -96.35 % | 8.676 M 5 842.47 % | 146.000 K -99.44 % | 25.930 M 293.30 % | 6.593 M -61.08 % | 16.938 M 3 563.80 % | -489.000 K -101.99 % | 24.528 M | 0.000 -100.00 % | 4.600 M -80.22 % | 23.258 M 67.59 % | 13.878 M 89.95 % | 7.306 M -85.20 % | 49.359 M 308.09 % | 12.095 M -65.80 % | 35.366 M 807.98 % | 3.895 M -86.72 % | 29.334 M -76.73 % | 126.075 M 42 125.00 % | -300.000 K -100.09 % | 349.637 M 1 076.52 % | 29.718 M 285.90 % | 7.701 M -65.39 % | 22.254 M -36.05 % | 34.798 M -65.02 % | 99.481 M 3.63 % | 96.000 M 74.42 % | 55.040 M -31.38 % | 80.205 M 132.55 % | 34.489 M 45.19 % | 23.755 M -81.10 % | 125.676 M 2 514.98 % | 4.806 M -82.38 % | 27.282 M 112.53 % | 12.837 M |
| Effect of forex changes on cash | 762.000 K 105.39 % | 371.000 K 144.97 % | -825.000 K -765.32 % | 124.000 K 122.75 % | -545.000 K -297.81 % | -137.000 K -186.16 % | 159.000 K 272.83 % | -92.000 K -300.00 % | 46.000 K 70.37 % | 27.000 K -41.30 % | 46.000 K 159.74 % | -77.000 K 3.75 % | -80.000 K -189.89 % | 89.000 K 218.67 % | -75.000 K -56.25 % | -48.000 K -184.21 % | 57.000 K 186.36 % | -66.000 K -161.11 % | 108.000 K 17.39 % | 92.000 K 1 214.29 % | 7.000 K 104.52 % | -155.000 K -616.67 % | 30.000 K 143.48 % | -69.000 K -221.05 % | 57.000 K 507.14 % | -14.000 K 92.22 % | -180.000 K -227.66 % | 141.000 K 376.47 % | -51.000 K -131.82 % | -22.000 K -4.76 % | -21.000 K -115.91 % | 132.000 K 51.72 % | 87.000 K 3 000.00 % | -3.000 K 96.15 % | -78.000 K -310.53 % | -19.000 K -137.50 % | -8.000 K -105.00 % | 160.000 K 132.79 % | -488.000 K 48.47 % | -947.000 K -1 452.86 % | 70.000 K 129.17 % | -240.000 K -25.00 % | -192.000 K -27.15 % | -151.000 K -619.05 % | -21.000 K -158.33 % | 36.000 K -73.33 % | 135.000 K -55.45 % | 303.000 K 309.46 % | 74.000 K 125.78 % | -287.000 K -205.51 % | 272.000 K -40.74 % | 459.000 K 182.11 % | -559.000 K -233.41 % | 419.000 K 189.53 % | -468.000 K 27.33 % | -644.000 K -367.22 % | 241.000 K 170.79 % | 89.000 K 113.44 % | -662.000 K 36.95 % | -1.050 M -206.92 % | 982.000 K 1 409.33 % | -75.000 K 92.38 % | -984.000 K 46.98 % | -1.856 M 33.26 % | -2.781 M -161.75 % | 4.504 M -64.45 % | 12.670 M 66.36 % | 7.616 M 1 246.99 % | -664.000 K 91.89 % | -8.186 M -183.06 % | -2.892 M 37.83 % | -4.652 M -595.37 % | -669.000 K -79.36 % | -373.000 K 70.49 % | -1.264 M -335.86 % | -290.000 K -928.57 % | 35.000 K -61.54 % | 91.000 K |
| Net change in cash | 66.815 M 144.62 % | -149.753 M -144.14 % | 339.248 M 2 831.91 % | -12.418 M -345.80 % | 5.052 M 99.05 % | 2.538 M 134.33 % | -7.392 M -517.03 % | -1.198 M -102.67 % | 44.847 M 486.78 % | -11.595 M -166.90 % | 17.333 M 977.92 % | 1.608 M -0.86 % | 1.622 M 158.24 % | -2.785 M 94.21 % | -48.070 M -1 009.14 % | -4.334 M 89.17 % | -40.032 M -203.40 % | 38.717 M 713.29 % | -6.313 M -185.23 % | 7.407 M 38.45 % | 5.350 M 118.28 % | 2.451 M 108.65 % | -28.321 M -2 031.86 % | 1.466 M -87.40 % | 11.636 M 1 118.02 % | -1.143 M -154.58 % | 2.094 M -73.49 % | 7.898 M 116.73 % | -47.205 M -735.84 % | 7.424 M -85.46 % | 51.052 M 583.06 % | 7.474 M 150.85 % | -14.697 M -211.03 % | 13.237 M 593.92 % | -2.680 M -263.32 % | 1.641 M 378.14 % | -590.000 K -113.46 % | 4.383 M 121.38 % | -20.497 M -235.72 % | 15.102 M 2 026.28 % | -784.000 K -112.00 % | 6.534 M 132.51 % | -20.100 M -687.55 % | 3.421 M -18.64 % | 4.205 M 92.27 % | 2.187 M -79.68 % | 10.765 M 2 551.48 % | 406.000 K -91.78 % | 4.937 M 147.05 % | -10.492 M -199.23 % | 10.573 M 393.61 % | -3.601 M -23.53 % | -2.915 M -31.54 % | -2.216 M -157.25 % | 3.871 M 121.50 % | -18.008 M -213.73 % | 15.834 M 163.94 % | -24.763 M -1.34 % | -24.435 M 17.83 % | -29.736 M -207.57 % | -9.668 M -133.37 % | 28.975 M 145.40 % | -63.818 M -155.18 % | 115.662 M 790.12 % | 12.994 M 239.51 % | -9.314 M -1 505.86 % | -580.000 K 95.42 % | -12.659 M -213.74 % | 11.130 M 148.21 % | -23.088 M -2 000.25 % | 1.215 M -95.37 % | 26.265 M 381.06 % | -9.345 M 61.51 % | -24.279 M -193.42 % | 25.988 M 872.53 % | -3.364 M 71.94 % | -11.989 M -193.72 % | 12.793 M |
| Cash at beginning of period | 241.411 M -38.28 % | 391.164 M 653.46 % | 51.916 M -19.30 % | 64.334 M 8.52 % | 59.282 M 4.47 % | 56.744 M -11.53 % | 64.136 M -1.83 % | 65.334 M 218.90 % | 20.487 M -36.14 % | 32.082 M 117.52 % | 14.749 M 12.24 % | 13.141 M 14.08 % | 11.519 M -19.47 % | 14.304 M -77.07 % | 62.374 M -6.50 % | 66.708 M -37.50 % | 106.740 M 56.92 % | 68.023 M -8.49 % | 74.336 M 11.07 % | 66.929 M 8.69 % | 61.579 M 4.15 % | 59.128 M -32.39 % | 87.449 M 1.70 % | 85.983 M 15.65 % | 74.347 M -1.51 % | 75.490 M 2.85 % | 73.396 M 12.06 % | 65.498 M -41.88 % | 112.703 M 7.05 % | 105.279 M 94.14 % | 54.227 M 15.99 % | 46.753 M -23.92 % | 61.450 M 27.46 % | 48.213 M 273.45 % | 12.910 M 14.56 % | 11.269 M -4.98 % | 11.859 M 58.63 % | 7.476 M -73.27 % | 27.973 M 117.33 % | 12.871 M -5.74 % | 13.655 M 91.76 % | 7.121 M -73.84 % | 27.221 M 14.37 % | 23.800 M 21.46 % | 19.595 M 12.56 % | 17.408 M 162.05 % | 6.643 M 6.51 % | 6.237 M 379.77 % | 1.300 M -88.98 % | 11.792 M 867.35 % | 1.219 M -74.71 % | 4.820 M -37.69 % | 7.735 M -22.27 % | 9.951 M 63.67 % | 6.080 M -74.76 % | 24.088 M 191.83 % | 8.254 M -75.00 % | 33.017 M -42.53 % | 57.452 M -34.11 % | 87.188 M -9.98 % | 96.856 M 42.68 % | 67.881 M -48.46 % | 131.699 M 721.22 % | 16.037 M 427.01 % | 3.043 M -75.37 % | 12.357 M -4.48 % | 12.937 M -49.46 % | 25.596 M 76.94 % | 14.466 M -61.48 % | 37.554 M 3.34 % | 36.339 M 260.72 % | 10.074 M -48.12 % | 19.419 M -55.56 % | 43.698 M 146.74 % | 17.710 M -15.96 % | 21.074 M -36.26 % | 33.063 M 63.11 % | 20.270 M |
| Cash at end of period | 308.226 M 27.68 % | 241.411 M -38.28 % | 391.164 M 653.46 % | 51.916 M -19.30 % | 64.334 M 8.52 % | 59.282 M 4.47 % | 56.744 M -11.53 % | 64.136 M -1.83 % | 65.334 M 218.90 % | 20.487 M -36.14 % | 32.082 M 117.52 % | 14.749 M 12.24 % | 13.141 M 14.08 % | 11.519 M -19.47 % | 14.304 M -77.07 % | 62.374 M -6.50 % | 66.708 M -37.50 % | 106.740 M 56.92 % | 68.023 M -8.49 % | 74.336 M 11.07 % | 66.929 M 8.69 % | 61.579 M 4.15 % | 59.128 M -32.39 % | 87.449 M 1.70 % | 85.983 M 15.65 % | 74.347 M -1.51 % | 75.490 M 2.85 % | 73.396 M 12.06 % | 65.498 M -41.88 % | 112.703 M 7.05 % | 105.279 M 94.14 % | 54.227 M 15.99 % | 46.753 M -23.92 % | 61.450 M 500.68 % | 10.230 M -20.76 % | 12.910 M 14.56 % | 11.269 M -4.98 % | 11.859 M 58.63 % | 7.476 M -73.27 % | 27.973 M 117.33 % | 12.871 M -5.74 % | 13.655 M 91.76 % | 7.121 M -73.84 % | 27.221 M 14.37 % | 23.800 M 21.46 % | 19.595 M 12.56 % | 17.408 M 162.05 % | 6.643 M 6.51 % | 6.237 M 379.77 % | 1.300 M -88.98 % | 11.792 M 867.35 % | 1.219 M -74.71 % | 4.820 M -37.69 % | 7.735 M -22.27 % | 9.951 M 63.67 % | 6.080 M -74.76 % | 24.088 M 191.83 % | 8.254 M -75.00 % | 33.017 M -42.53 % | 57.452 M -34.11 % | 87.188 M -9.98 % | 96.856 M 42.68 % | 67.881 M -48.46 % | 131.699 M 721.22 % | 16.037 M 427.01 % | 3.043 M -75.37 % | 12.357 M -4.48 % | 12.937 M -49.46 % | 25.596 M 76.94 % | 14.466 M -61.48 % | 37.554 M 3.34 % | 36.339 M 260.72 % | 10.074 M -48.12 % | 19.419 M -55.56 % | 43.698 M 146.74 % | 17.710 M -15.96 % | 21.074 M -36.26 % | 33.063 M |
| Operating cash flow | 157.877 M 204.41 % | 51.864 M -84.78 % | 340.657 M 846.19 % | 36.003 M -1.81 % | 36.668 M 22.97 % | 29.818 M 415.44 % | 5.785 M -77.37 % | 25.563 M 26.62 % | 20.188 M -11.48 % | 22.805 M -28.95 % | 32.095 M 193.53 % | 10.934 M -17.18 % | 13.202 M 74.42 % | 7.569 M -69.37 % | 24.715 M -51.77 % | 51.246 M -0.32 % | 51.408 M 1 039.36 % | 4.512 M 406.52 % | -1.472 M -109.93 % | 14.828 M 248.57 % | 4.254 M -7.62 % | 4.605 M 253.70 % | -2.996 M -170.76 % | 4.234 M 772.99 % | 485.000 K -63.40 % | 1.325 M 109.57 % | -13.848 M -215.76 % | 11.963 M 690.18 % | -2.027 M -120.62 % | 9.832 M 454.82 % | -2.771 M -126.72 % | 10.372 M 996.41 % | 946.000 K -82.18 % | 5.310 M 378.81 % | 1.109 M -83.46 % | 6.703 M 518.41 % | -1.602 M -161.54 % | 2.603 M 150.52 % | -5.152 M -160.07 % | 8.576 M 326.70 % | -3.783 M -250.06 % | 2.521 M 187.11 % | -2.894 M -164.00 % | 4.522 M 412.72 % | -1.446 M -138.06 % | 3.799 M 143.19 % | -8.796 M -311.44 % | 4.160 M 421.73 % | -1.293 M -142.59 % | -533.000 K 86.69 % | -4.004 M -144.15 % | 9.070 M 106.56 % | 4.391 M 270.00 % | -2.583 M -148.31 % | 5.347 M 199.66 % | -5.365 M -183.56 % | -1.892 M 47.34 % | -3.593 M 77.04 % | -15.650 M -974.86 % | -1.456 M -110.40 % | 13.994 M 169.19 % | -20.226 M -323.62 % | 9.045 M 122.31 % | -40.536 M -366.81 % | 15.193 M 814.96 % | -2.125 M 53.91 % | -4.611 M 59.98 % | -11.521 M 10.50 % | -12.873 M -714.75 % | -1.580 M -140.08 % | 3.942 M -18.89 % | 4.860 M 310.13 % | 1.185 M 106.71 % | -17.656 M -1 112.97 % | 1.743 M -81.84 % | 9.598 M 968.60 % | -1.105 M -125.49 % | 4.335 M |
| Capital expenditure | -78.409 M 58.72 % | -189.925 M -402.06 % | -37.829 M -507.20 % | 9.290 M 350.00 % | -3.716 M 33.33 % | -5.574 M 25.71 % | -7.503 M 47.17 % | -14.202 M 87.39 % | -112.636 M -1 571.90 % | -6.737 M 54.00 % | -14.646 M -402.61 % | -2.914 M 75.60 % | -11.941 M -14.26 % | -10.451 M 31.03 % | -15.153 M 15.98 % | -18.035 M -144.58 % | -7.374 M -48.25 % | -4.974 M -122.95 % | -2.231 M -30.54 % | -1.709 M 7.72 % | -1.852 M -29.78 % | -1.427 M 16.99 % | -1.719 M 29.03 % | -2.422 M 4.65 % | -2.540 M -73.02 % | -1.468 M 52.26 % | -3.075 M -15.08 % | -2.672 M -3.69 % | -2.577 M -26.01 % | -2.045 M 21.77 % | -2.614 M -2.63 % | -2.547 M -7.38 % | -2.372 M -32.66 % | -1.788 M 25.75 % | -2.408 M -32.16 % | -1.822 M 52.56 % | -3.841 M -16.04 % | -3.310 M -67.09 % | -1.981 M 17.25 % | -2.394 M -27.48 % | -1.878 M -4.92 % | -1.790 M 27.53 % | -2.470 M -243.06 % | -720.000 K 31.75 % | -1.055 M -146.50 % | -428.000 K -0.47 % | -426.000 K 35.06 % | -656.000 K -98.79 % | -330.000 K -38.08 % | -239.000 K 98.26 % | -13.773 M -38.70 % | -9.930 M 24.18 % | -13.097 M 36.61 % | -20.660 M -41.64 % | -14.586 M -0.96 % | -14.448 M 75.24 % | -58.347 M -7 175.19 % | -802.000 K 55.76 % | -1.813 M -101.44 % | 126.260 M 329.10 % | -55.111 M 28.07 % | -76.622 M -6.47 % | -71.965 M 58.24 % | -172.311 M -702.42 % | -21.474 M 63.20 % | -58.348 M 23.94 % | -76.716 M -11.36 % | -68.888 M 2.04 % | -70.323 M -0.23 % | -70.159 M -70.19 % | -41.223 M 23.86 % | -54.143 M 26.67 % | -73.837 M -9 294.02 % | -786.000 K 98.35 % | -47.586 M -172.26 % | -17.478 M 54.25 % | -38.201 M -792.76 % | -4.279 M |
| Free CashFlow | 157.877 M 214.35 % | -138.061 M -145.59 % | 302.828 M 568.60 % | 45.293 M 37.45 % | 32.952 M 62.41 % | 20.290 M 1 281.02 % | -1.718 M -115.12 % | 11.361 M 112.29 % | -92.448 M -675.35 % | 16.068 M -7.91 % | 17.449 M 117.57 % | 8.020 M 536.00 % | 1.261 M 143.75 % | -2.882 M -130.14 % | 9.562 M -71.21 % | 33.211 M -24.58 % | 44.034 M 9 631.17 % | -462.000 K 87.52 % | -3.703 M -128.23 % | 13.119 M 446.17 % | 2.402 M -24.42 % | 3.178 M 167.40 % | -4.715 M -360.21 % | 1.812 M 188.18 % | -2.055 M -1 337.06 % | -143.000 K 99.15 % | -16.923 M -282.14 % | 9.291 M 301.80 % | -4.604 M -159.12 % | 7.787 M 244.61 % | -5.385 M -168.82 % | 7.825 M 648.74 % | -1.426 M -140.49 % | 3.522 M 371.13 % | -1.299 M -126.61 % | 4.881 M 189.67 % | -5.443 M -669.87 % | -707.000 K 90.09 % | -7.133 M -215.38 % | 6.182 M 209.20 % | -5.661 M -874.42 % | 731.000 K 113.63 % | -5.364 M -241.08 % | 3.802 M 252.02 % | -2.501 M -174.19 % | 3.371 M 136.55 % | -9.222 M -363.18 % | 3.504 M 315.90 % | -1.623 M -110.23 % | -772.000 K 95.66 % | -17.777 M -1 967.09 % | -860.000 K 90.12 % | -8.706 M 62.54 % | -23.243 M -151.57 % | -9.239 M 53.37 % | -19.813 M 67.11 % | -60.239 M -1 270.63 % | -4.395 M 74.83 % | -17.463 M -113.99 % | 124.804 M 403.53 % | -41.117 M 57.54 % | -96.848 M -53.92 % | -62.920 M 70.44 % | -212.847 M -3 288.74 % | -6.281 M 89.61 % | -60.473 M 25.64 % | -81.327 M -1.14 % | -80.409 M 3.35 % | -83.196 M -15.97 % | -71.739 M -92.43 % | -37.281 M 24.35 % | -49.283 M 32.17 % | -72.652 M -293.95 % | -18.442 M 59.77 % | -45.843 M -481.76 % | -7.880 M 79.95 % | -39.306 M -70 289.29 % | 56.000 K |
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