Insignia Financial Ltd. IFL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.581 B -15.18 % | 1.864 B -4.13 % | 1.945 B -9.31 % | 2.144 B 73.87 % | 1.233 B 14.33 % | 1.079 B 1.88 % | 1.059 B 39.66 % | 758.080 M -16.47 % | 907.519 M -0.04 % | 907.882 M -0.23 % | 909.939 M 22.93 % | 740.214 M 9.67 % | 674.949 M 11.28 % | 606.530 M -4.18 % | 632.976 M 0.85 % | 627.640 M 149.08 % | 251.984 M -3.08 % | 260.005 M 2.87 % | 252.746 M 17.68 % | 214.780 M 24.49 % | 172.534 M 18.43 % | 145.689 M 37.55 % | 105.916 M |
| Net income | 16.100 M 108.69 % | -185.300 M -461.91 % | 51.200 M 39.13 % | 36.800 M 125.81 % | -142.600 M -350.62 % | 56.900 M 263.32 % | -34.840 M -139.46 % | 88.301 M -23.87 % | 115.990 M -15.90 % | 137.922 M -0.32 % | 138.371 M 36.62 % | 101.285 M 26.97 % | 79.769 M 311.75 % | 19.373 M -80.53 % | 99.489 M 45.45 % | 68.403 M 331.65 % | 15.847 M -32.10 % | 23.340 M 4.46 % | 22.344 M -3.99 % | 23.273 M 1 597.62 % | -1.554 M -227.85 % | -474.000 K -2 470.00 % | 20.000 K |
| Income before tax | -1.200 M 99.56 % | -270.200 M -10 107.41 % | 2.700 M -93.18 % | 39.600 M 128.17 % | -140.600 M -277.53 % | 79.200 M 273.75 % | -45.582 M -129.26 % | 155.767 M -13.18 % | 179.424 M -6.62 % | 192.143 M 6.32 % | 180.724 M 28.54 % | 140.596 M 8.35 % | 129.765 M 24.70 % | 104.060 M -31.51 % | 151.926 M 57.28 % | 96.595 M 273.50 % | 25.862 M 44.05 % | 17.954 M -72.61 % | 65.550 M 8.13 % | 60.622 M -14.09 % | 70.567 M 106.62 % | 34.153 M -0.28 % | 34.249 M |
| Income before tax ratio | 0.00 99.48 % | -0.14 -10 538.96 % | 0.00 -92.48 % | 0.02 116.20 % | -0.11 -255.27 % | 0.07 270.54 % | -0.04 -120.95 % | 0.21 3.93 % | 0.20 -6.58 % | 0.21 6.56 % | 0.20 4.57 % | 0.19 -1.21 % | 0.19 12.06 % | 0.17 -28.52 % | 0.24 55.96 % | 0.15 49.95 % | 0.10 48.63 % | 0.07 -73.37 % | 0.26 -8.11 % | 0.28 -30.99 % | 0.41 74.47 % | 0.23 -27.50 % | 0.32 |
| EBITDA | 393.300 M 233.59 % | 117.900 M -58.52 % | 284.200 M 6.76 % | 266.200 M 52.90 % | 174.100 M -10.99 % | 195.600 M 1 508.68 % | 12.159 M -95.08 % | 246.899 M -9.81 % | 273.763 M 7.39 % | 254.919 M 5.73 % | 241.099 M 40.24 % | 171.922 M 1.41 % | 169.534 M 18.35 % | 143.246 M -16.76 % | 172.081 M 470.09 % | 30.185 M -25.65 % | 40.601 M 96.55 % | 20.657 M -68.75 % | 66.109 M 9.72 % | 60.251 M -25.32 % | 80.678 M 74.62 % | 46.201 M 10.34 % | 41.870 M |
| Net income ratio | 0.01 110.24 % | -0.10 -477.52 % | 0.03 53.41 % | 0.02 114.84 % | -0.12 -319.20 % | 0.05 260.30 % | -0.03 -128.25 % | 0.12 -8.86 % | 0.13 -15.87 % | 0.15 -0.10 % | 0.15 11.13 % | 0.14 15.78 % | 0.12 270.01 % | 0.03 -79.68 % | 0.16 44.22 % | 0.11 73.30 % | 0.06 -29.94 % | 0.09 1.54 % | 0.09 -18.41 % | 0.11 1 303.05 % | -0.01 -176.84 % | 0.00 -1 822.99 % | 0.00 |
| Ratio EBITDA | 0.25 293.29 % | 0.06 -56.73 % | 0.15 17.72 % | 0.12 -12.06 % | 0.14 -22.15 % | 0.18 1 478.95 % | 0.01 -96.47 % | 0.33 7.97 % | 0.30 7.44 % | 0.28 5.97 % | 0.26 14.08 % | 0.23 -7.53 % | 0.25 6.35 % | 0.24 -13.13 % | 0.27 465.28 % | 0.05 -70.15 % | 0.16 102.80 % | 0.08 -69.63 % | 0.26 -6.76 % | 0.28 -40.01 % | 0.47 47.45 % | 0.32 -19.78 % | 0.40 |
| Gross profit ratio | 0.44 -39.37 % | 0.72 15.90 % | 0.62 0.95 % | 0.62 19.41 % | 0.52 7.17 % | 0.48 36.55 % | 0.35 -17.96 % | 0.43 2.62 % | 0.42 3.25 % | 0.41 3.29 % | 0.39 10.96 % | 0.36 -38.90 % | 0.58 -41.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.37 % | 0.98 |
| Weighted average shs out dil | 668.000 M 0.53 % | 664.500 M 0.97 % | 658.100 M 0.90 % | 652.200 M 10.67 % | 589.300 M 54.72 % | 380.884 M -0.18 % | 381.576 M 13.96 % | 334.822 M 11.42 % | 300.493 M -0.12 % | 300.853 M 3.00 % | 292.104 M 24.42 % | 234.774 M -7.56 % | 253.988 M 0.22 % | 253.426 M 0.65 % | 251.797 M 0.35 % | 250.909 M 142.87 % | 103.311 M 37.79 % | 74.975 M 6.62 % | 70.319 M 0.46 % | 69.997 M 0.92 % | 69.359 M 11.42 % | 62.250 M 18.84 % | 52.382 M |
| Weighted average shs out | 670.833 M 0.95 % | 664.500 M 0.97 % | 658.100 M 1.31 % | 649.600 M 10.23 % | 589.300 M 55.03 % | 380.124 M -0.10 % | 380.510 M 13.75 % | 334.515 M 11.32 % | 300.492 M -0.12 % | 300.853 M 3.08 % | 291.873 M 24.32 % | 234.774 M -6.75 % | 251.772 M -0.04 % | 251.879 M 0.57 % | 250.458 M 0.33 % | 249.639 M 141.64 % | 103.311 M 39.60 % | 74.007 M 7.09 % | 69.106 M 0.46 % | 68.791 M -0.82 % | 69.359 M 11.42 % | 62.250 M 18.84 % | 52.382 M |
| EPS diluted | 0.02 108.57 % | -0.28 -459.90 % | 0.08 37.94 % | 0.06 123.50 % | -0.24 -260.00 % | 0.15 264.29 % | -0.09 -135.12 % | 0.26 -33.33 % | 0.39 -15.22 % | 0.46 0.00 % | 0.46 6.98 % | 0.43 38.71 % | 0.31 305.76 % | 0.08 -80.90 % | 0.40 48.15 % | 0.27 80.00 % | 0.15 -51.61 % | 0.31 -3.13 % | 0.32 -3.03 % | 0.33 1 573.21 % | -0.02 -194.74 % | -0.01 -101.15 % | 0.66 |
| Earnings per share | 0.02 108.61 % | -0.28 -459.90 % | 0.08 37.46 % | 0.06 123.58 % | -0.24 -260.00 % | 0.15 263.76 % | -0.09 -135.23 % | 0.26 -33.33 % | 0.39 -15.22 % | 0.46 0.00 % | 0.46 4.55 % | 0.44 37.50 % | 0.32 313.44 % | 0.08 -80.65 % | 0.40 48.15 % | 0.27 80.00 % | 0.15 -51.61 % | 0.31 -3.13 % | 0.32 -5.88 % | 0.34 1 617.86 % | -0.02 -194.74 % | -0.01 -101.15 % | 0.66 |
| Gross profit | 693.600 M -48.57 % | 1.349 B 11.10 % | 1.214 B -8.45 % | 1.326 B 107.63 % | 638.600 M 22.52 % | 521.200 M 39.12 % | 374.647 M 14.58 % | 326.973 M -14.28 % | 381.428 M 3.20 % | 369.585 M 3.06 % | 358.612 M 36.41 % | 262.901 M -33.00 % | 392.366 M -35.31 % | 606.530 M -4.18 % | 632.976 M 0.85 % | 627.640 M 149.08 % | 251.984 M -3.08 % | 260.005 M 2.87 % | 252.746 M 17.68 % | 214.780 M 24.49 % | 172.534 M 18.43 % | 145.689 M 40.81 % | 103.462 M |
| Income tax expense | 17.300 M 120.38 % | -84.900 M -5 560.00 % | -1.500 M -112.50 % | 12.000 M 7.14 % | 11.200 M -56.76 % | 25.900 M 66.14 % | 15.589 M -69.07 % | 50.409 M -15.38 % | 59.573 M 15.45 % | 51.601 M 12.75 % | 45.766 M 22.97 % | 37.218 M -24.56 % | 49.333 M -41.52 % | 84.361 M 64.94 % | 51.147 M 105.01 % | 24.949 M 180.01 % | 8.910 M 210.00 % | -8.100 M -119.74 % | 41.036 M 19.52 % | 34.335 M -51.34 % | 70.567 M 106.62 % | 34.153 M -0.28 % | 34.249 M |
| Cost of revenue | 887.800 M 72.15 % | 515.700 M -29.44 % | 730.900 M -10.70 % | 818.500 M 37.63 % | 594.700 M 6.67 % | 557.500 M -18.51 % | 684.116 M 58.69 % | 431.107 M -18.05 % | 526.091 M -2.27 % | 538.297 M -2.36 % | 551.327 M 15.51 % | 477.313 M 68.91 % | 282.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 M |
| General and administrative expenses | 236.700 M -69.91 % | 786.600 M -1.28 % | 796.800 M -3.86 % | 828.800 M 82.51 % | 454.100 M 42.29 % | 319.135 M 26.49 % | 252.303 M 442.16 % | 46.537 M -81.86 % | 256.516 M -1.96 % | 261.635 M -5.85 % | 277.884 M 36.02 % | 204.294 M 3.56 % | 197.279 M 14.85 % | 171.777 M 7.81 % | 159.338 M -13.16 % | 183.489 M 79.15 % | 102.422 M 41.81 % | 72.225 M 11.63 % | 64.698 M 20.19 % | 53.831 M 15.47 % | 46.620 M -8.74 % | 51.085 M 19.41 % | 42.781 M |
| Selling and marketing expenses | 14.000 M 19.66 % | 11.700 M -38.42 % | 19.000 M 57.02 % | 12.100 M 98.36 % | 6.100 M -34.70 % | 9.342 M -11.93 % | 10.607 M 40.90 % | 7.528 M -10.87 % | 8.446 M -8.69 % | 9.250 M -5.38 % | 9.776 M 7.84 % | 9.065 M -7.08 % | 9.756 M -96.34 % | 266.332 M -9.55 % | 294.454 M 339.35 % | 67.021 M 1 531.87 % | 4.107 M -5.17 % | 4.331 M -10.87 % | 4.859 M 25.88 % | 3.860 M -1.28 % | 3.910 M -9.85 % | 4.337 M 32.43 % | 3.275 M |
| Other expenses | 0.000 -100.00 % | 841.200 M 253.45 % | 238.000 M -25.69 % | 320.300 M 246.27 % | 92.500 M 40.10 % | 66.023 M 112.05 % | -548.064 M -102.44 % | -270.732 M 27.08 % | -371.280 M 4.28 % | -387.899 M -692 576.79 % | -56.000 K -100.07 % | 79.374 M -4.95 % | 83.511 M 41.38 % | 59.070 M -30.43 % | 84.911 M 3.65 % | 81.923 M 267.15 % | 22.313 M 569.95 % | -4.748 M -102.38 % | 199.406 M 61.19 % | 123.711 M 79.75 % | 68.825 M 43.14 % | 48.081 M -8.71 % | 52.671 M |
| Operating expenses | 272.600 M -83.37 % | 1.640 B 55.58 % | 1.054 B -9.25 % | 1.161 B 110.10 % | 552.700 M 40.10 % | 394.500 M -3.15 % | 407.348 M 140.89 % | 169.103 M -13.36 % | 195.176 M 14.75 % | 170.089 M 0.55 % | 169.163 M 42.61 % | 118.621 M -66.11 % | 350.041 M -38.17 % | 566.162 M -3.04 % | 583.883 M -8.94 % | 641.204 M 137.65 % | 269.814 M 0.05 % | 269.672 M -35.50 % | 418.116 M 33.25 % | 313.778 M 76.04 % | 178.241 M 7.10 % | 166.424 M 35.49 % | 122.834 M |
| Cost and expenses | 1.160 B -46.16 % | 2.155 B 20.76 % | 1.785 B -9.85 % | 1.980 B 72.54 % | 1.147 B 20.53 % | 952.000 M -12.78 % | 1.091 B 81.85 % | 600.210 M -16.78 % | 721.267 M 1.82 % | 708.386 M -1.68 % | 720.490 M 20.90 % | 595.934 M -5.80 % | 632.624 M 11.74 % | 566.162 M -3.04 % | 583.883 M -8.94 % | 641.204 M 137.65 % | 269.814 M 0.05 % | 269.672 M -35.50 % | 418.116 M 33.25 % | 313.778 M 76.04 % | 178.241 M 7.10 % | 166.424 M 32.83 % | 125.288 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 272.600 M -65.85 % | 798.300 M -2.15 % | 815.800 M -2.98 % | 840.900 M 82.72 % | 460.200 M 40.10 % | 328.477 M 24.94 % | 262.910 M 243.33 % | 76.577 M -71.10 % | 264.962 M -2.19 % | 270.885 M -5.83 % | 287.660 M 34.82 % | 213.359 M 3.05 % | 207.035 M -52.74 % | 438.109 M -3.46 % | 453.792 M 81.15 % | 250.510 M 135.16 % | 106.529 M 39.15 % | 76.556 M 10.06 % | 69.557 M 20.57 % | 57.691 M 14.17 % | 50.530 M -8.83 % | 55.422 M 20.34 % | 46.056 M |
| Interest income | 0.000 -100.00 % | 33.900 M 41.84 % | 23.900 M -18.43 % | 29.300 M 168.81 % | 10.900 M -23.24 % | 14.200 M 10.24 % | 12.881 M 512.51 % | 2.103 M -69.20 % | 6.828 M -7.14 % | 7.353 M -15.72 % | 8.725 M 136.83 % | 3.684 M -23.47 % | 4.814 M -41.30 % | 8.201 M -13.51 % | 9.482 M -56.39 % | 21.744 M 3.50 % | 21.008 M | 0.000 -100.00 % | 26.061 M -9.63 % | 28.839 M 930.33 % | 2.799 M 7.20 % | 2.611 M 132.09 % | 1.125 M |
| Interest expense | 0.000 -100.00 % | 60.000 M 10.09 % | 54.500 M 86.01 % | 29.300 M 168.81 % | 10.900 M -23.24 % | 14.200 M 10.24 % | 12.881 M 512.51 % | 2.103 M -69.20 % | 6.828 M -7.14 % | 7.353 M -15.72 % | 8.725 M 136.83 % | 3.684 M -8.06 % | 4.007 M 54.95 % | 2.586 M 239.82 % | 761.000 K -30.57 % | 1.096 M 307.43 % | 269.000 K | 0.000 -100.00 % | 2.258 M 17 269.23 % | 13.000 K -76.79 % | 56.000 K 0.00 % | 56.000 K -39.13 % | 92.000 K |
| Depreciation and amortization | 78.700 M -34.69 % | 120.500 M -2.90 % | 124.100 M 58.70 % | 78.200 M -11.94 % | 88.800 M 46.18 % | 60.748 M 29.90 % | 46.764 M -1.68 % | 47.564 M -0.90 % | 47.996 M -2.72 % | 49.337 M 10.22 % | 44.763 M 57.86 % | 28.356 M 1.07 % | 28.055 M -10.38 % | 31.306 M 7.29 % | 29.179 M -6.72 % | 31.281 M 236.86 % | 9.286 M 35.90 % | 6.833 M -1.70 % | 6.951 M 3.73 % | 6.701 M -33.36 % | 10.055 M -16.15 % | 11.992 M 59.28 % | 7.529 M |
| Operating income | 421.000 M 244.77 % | -290.800 M -281.64 % | 160.100 M -2.79 % | 164.700 M 91.73 % | 85.900 M -32.20 % | 126.700 M 2 638.57 % | -4.991 M -102.47 % | 201.881 M -11.26 % | 227.504 M 9.74 % | 207.319 M 5.59 % | 196.336 M 36.76 % | 143.566 M 239.20 % | 42.325 M -0.93 % | 42.723 M 10.32 % | 38.725 M 385.50 % | -13.564 M -170.22 % | 19.316 M 299.81 % | -9.667 M 94.15 % | -165.370 M -67.04 % | -98.998 M -1 634.68 % | -5.707 M 72.48 % | -20.735 M -7.04 % | -19.372 M |
| Operating income ratio | 0.27 270.68 % | -0.16 -289.47 % | 0.08 7.18 % | 0.08 10.27 % | 0.07 -40.70 % | 0.12 2 591.65 % | 0.00 -101.77 % | 0.27 6.23 % | 0.25 9.78 % | 0.23 5.83 % | 0.22 11.25 % | 0.19 209.29 % | 0.06 -10.97 % | 0.07 15.13 % | 0.06 383.09 % | -0.02 -128.19 % | 0.08 306.17 % | -0.04 94.32 % | -0.65 -41.95 % | -0.46 -1 293.48 % | -0.03 76.76 % | -0.14 22.18 % | -0.18 |
| Total other income expenses net | 0.000 -100.00 % | 20.600 M 113.09 % | -157.400 M -25.82 % | -125.100 M 44.77 % | -226.500 M -376.84 % | -47.500 M -18.09 % | -40.223 M 12.77 % | -46.114 M -409.94 % | -9.043 M 86.19 % | -65.464 M -2.04 % | -64.153 M -96.55 % | -32.639 M -140.93 % | 79.740 M 50.01 % | 53.156 M -48.89 % | 104.000 M 15.42 % | 90.103 M 6 008.68 % | 1.475 M -64.29 % | 4.130 M 391.26 % | -1.418 M -120.02 % | 7.083 M -90.71 % | 76.274 M 38.96 % | 54.888 M 2.36 % | 53.621 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 834.600 M 68.33 % | 495.800 M 14.82 % | 431.800 M -8.98 % | 474.400 M 416.21 % | 91.900 M -53.49 % | 197.600 M -40.98 % | 334.816 M 383.96 % | -117.911 M -9 184.33 % | -1.270 M -106.36 % | 19.983 M -65.13 % | 57.313 M 3 588.10 % | 1.554 M -81.42 % | 8.363 M 114.79 % | -56.553 M 63.03 % | -152.961 M 74.66 % | -603.543 M -8.52 % | -556.165 M 4.68 % | -583.444 M -28.66 % | -453.475 M 9.74 % | -502.385 M -1 420.40 % | -33.043 M 46.81 % | -62.124 M -169.60 % | -23.043 M |
| Total investments | 61.500 M -76.70 % | 264.000 M -22.67 % | 341.400 M -74.30 % | 1.328 B -6.46 % | 1.420 B 31.66 % | 1.079 B 24.86 % | 863.777 M 85.38 % | 465.952 M 886.71 % | 47.223 M 2.79 % | 45.942 M 13.12 % | 40.613 M -10.44 % | 45.349 M 1.63 % | 44.621 M -94.67 % | 837.818 M -17.44 % | 1.015 B 82.65 % | 555.558 M 3.23 % | 538.154 M -4.90 % | 565.854 M -39.95 % | 942.379 M 1.18 % | 931.429 M 1 400.05 % | 62.093 M 81.09 % | 34.289 M -20.40 % | 43.078 M |
| Total debt | 1.098 B 19.67 % | 917.500 M -2.12 % | 937.400 M -2.43 % | 960.700 M 24.20 % | 773.500 M 35.16 % | 572.300 M 34.18 % | 426.503 M 11 982.24 % | 3.530 M -98.29 % | 206.948 M -0.01 % | 206.975 M -0.42 % | 207.846 M 87.15 % | 111.059 M 4.17 % | 106.615 M 87.73 % | 56.791 M 149 350.00 % | 38.000 K -99.74 % | 14.628 M -52.09 % | 30.533 M | 0.000 -100.00 % | 55.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M |
| Accumulated other comprehensive income loss | 14.700 M 133.33 % | 6.300 M 36.96 % | 4.600 M -8.00 % | 5.000 M 31.58 % | 3.800 M -95.84 % | 91.300 M 261.94 % | 25.225 M 29.94 % | 19.413 M 45.43 % | 13.349 M 18.49 % | 11.266 M 226.33 % | -8.918 M -100.13 % | -4.456 M 26.81 % | -6.088 M 35.82 % | -9.486 M -22.31 % | -7.756 M -233.72 % | 5.800 M -5.52 % | 6.139 M 12.85 % | 5.440 M 44.34 % | 3.769 M 2.25 % | 3.686 M | 0.000 | 0.000 100.00 % | -2.265 M |
| Retained earnings | -1.001 B 1.38 % | -1.015 B -42.93 % | -710.400 M -15.04 % | -617.500 M -21.89 % | -506.600 M -58.61 % | -319.400 M 5.82 % | -339.140 M -84.15 % | -184.169 M -89.77 % | -97.048 M -68.78 % | -57.501 M 13.17 % | -66.224 M -20.40 % | -55.004 M -5.49 % | -52.139 M -10.61 % | -47.138 M -287.61 % | 25.126 M 289.01 % | 6.459 M -61.53 % | 16.790 M 51.56 % | 11.078 M 7.50 % | 10.305 M 41.49 % | 7.283 M -94.32 % | 128.170 M 68.95 % | 75.863 M 118.67 % | 34.693 M |
| Common stock | 3.062 B -0.02 % | 3.062 B 0.62 % | 3.043 B 0.87 % | 3.017 B 0.55 % | 3.001 B 52.25 % | 1.971 B -0.01 % | 1.971 B -0.03 % | 1.972 B 37.05 % | 1.439 B -0.05 % | 1.439 B -0.39 % | 1.445 B 66.45 % | 868.084 M 0.67 % | 862.321 M -0.78 % | 869.070 M 0.07 % | 868.451 M 1.20 % | 858.178 M 1.01 % | 849.610 M 297.13 % | 213.936 M 23.18 % | 173.684 M 1.38 % | 171.324 M 0.61 % | 170.280 M 0.08 % | 170.136 M 31.50 % | 129.382 M |
| Total equity | 2.066 B 1.04 % | 2.044 B -12.25 % | 2.330 B -2.96 % | 2.401 B -3.69 % | 2.493 B 43.48 % | 1.738 B 4.87 % | 1.657 B -8.60 % | 1.813 B 33.24 % | 1.360 B -2.80 % | 1.400 B 2.00 % | 1.372 B 68.72 % | 813.340 M -0.39 % | 816.551 M -1.30 % | 827.322 M -8.28 % | 901.978 M 1.69 % | 886.954 M 0.74 % | 880.458 M 278.56 % | 232.578 M 22.47 % | 189.905 M 0.47 % | 189.022 M -37.54 % | 302.641 M 21.69 % | 248.704 M 51.30 % | 164.378 M |
| Other non current liabilities | 479.200 M 505.05 % | 79.200 M -24.50 % | 104.900 M -29.74 % | 149.300 M 267.94 % | -88.900 M 22.89 % | -115.283 M -1 543.14 % | -7.016 M -100.63 % | 1.107 B 1.42 % | 1.092 B 1 152.78 % | -103.702 M -109.49 % | 1.093 B 8.89 % | 1.004 B 16.99 % | 857.881 M 7.00 % | 801.746 M -17.18 % | 968.017 M -3.85 % | 1.007 B 14.53 % | 879.059 M -12.88 % | 1.009 B 228.82 % | 306.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 K |
| Long term debt | 812.100 M -8.53 % | 887.800 M -2.06 % | 906.500 M -2.41 % | 928.900 M 26.11 % | 736.600 M 33.06 % | 553.600 M 1 296.15 % | -46.282 M -755.55 % | 7.060 M -94.08 % | 119.337 M -42.29 % | 206.770 M -0.02 % | 206.808 M 908.38 % | 20.509 M 117.21 % | -119.187 M -311.39 % | 56.383 M 296 652.63 % | 19.000 K -45.71 % | 35.000 K | 0.000 | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M |
| Total non current liabilities | 1.291 B 33.54 % | 967.000 M -4.39 % | 1.011 B -6.20 % | 1.078 B 66.23 % | 648.600 M 41.65 % | 457.900 M 7.36 % | 426.503 M -65.24 % | 1.227 B 949.56 % | 116.908 M -43.45 % | 206.730 M 0.08 % | 206.562 M 932.81 % | 20.000 M -97.84 % | 925.813 M -0.22 % | 927.831 M -4.15 % | 968.036 M -3.85 % | 1.007 B 12.51 % | 894.847 M -11.61 % | 1.012 B -27.21 % | 1.391 B 5 493.32 % | 24.865 M -13.88 % | 28.871 M 66.44 % | 17.346 M 530.08 % | 2.753 M |
| Other current liabilities | 46.500 M -87.63 % | 375.800 M -74.41 % | 1.468 B -18.43 % | 1.800 B -12.34 % | 2.054 B 32.30 % | 1.552 B 39.95 % | 1.109 B 5.45 % | 1.052 B 3 709.99 % | 27.607 M 48.04 % | 18.648 M -66.04 % | 54.914 M 118.57 % | 25.124 M 159.83 % | -41.993 M -130.44 % | 137.957 M -2.61 % | 141.650 M 13.41 % | 124.901 M -20.75 % | 157.596 M 3.53 % | 152.224 M 61.30 % | 94.374 M -92.99 % | 1.346 B 3 813.26 % | 34.402 M 13.19 % | 30.394 M 10.75 % | 27.444 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -30.900 M 20.36 % | -38.800 M | 0.000 100.00 % | -139.137 M | 0.000 | 0.000 100.00 % | -150.047 M -117.54 % | -68.973 M 5.01 % | -72.607 M 57.54 % | -170.982 M -464.30 % | 46.935 M -56.78 % | 108.586 M 603.69 % | 15.431 M -20.93 % | 19.516 M 156.62 % | 7.605 M 812.97 % | 833.000 K -83.23 % | 4.967 M -0.10 % | 4.972 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 285.900 M 862.63 % | 29.700 M -3.88 % | 30.900 M -56.23 % | 70.600 M 229.91 % | 21.400 M -42.78 % | 37.400 M | 0.000 | 0.000 -100.00 % | 90.040 M 43 821.95 % | 205.000 K -80.25 % | 1.038 M -98.85 % | 90.550 M -14.21 % | 105.543 M 25 768.38 % | 408.000 K 2 047.37 % | 19.000 K -99.87 % | 14.593 M -52.21 % | 30.533 M | 0.000 -100.00 % | 33.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 411.500 M -28.72 % | 577.300 M -65.30 % | 1.664 B -18.26 % | 2.035 B -12.61 % | 2.329 B 48.25 % | 1.571 B 30.98 % | 1.199 B 7.38 % | 1.117 B 528.73 % | 177.654 M 102.72 % | 87.634 M -31.25 % | 127.471 M -27.41 % | 175.597 M -14.24 % | 204.756 M 19.43 % | 171.440 M -8.69 % | 187.749 M -6.70 % | 201.234 M -32.94 % | 300.064 M 69.54 % | 176.985 M 13.43 % | 156.036 M -88.62 % | 1.372 B 2 675.41 % | 49.417 M 14.46 % | 43.174 M 6.24 % | 40.638 M |
| Total liabilities | 1.703 B 10.26 % | 1.544 B -42.27 % | 2.675 B -14.08 % | 3.113 B -4.60 % | 3.264 B 17.50 % | 2.777 B 35.59 % | 2.048 B 56.24 % | 1.311 B -5.72 % | 1.391 B 3.53 % | 1.343 B -6.13 % | 1.431 B 18.68 % | 1.206 B 6.64 % | 1.131 B 2.85 % | 1.099 B -4.89 % | 1.156 B -4.33 % | 1.208 B 1.10 % | 1.195 B 0.47 % | 1.189 B -23.11 % | 1.547 B 10.77 % | 1.396 B 1 683.66 % | 78.288 M 29.36 % | 60.520 M 39.48 % | 43.391 M |
| Other non current assets | 82.400 M 215.71 % | 26.100 M -97.98 % | 1.293 B 937.05 % | 124.700 M 105.27 % | -2.366 B -36.72 % | -1.730 B -1 044.35 % | -151.212 M -268.02 % | -41.088 M -70.47 % | -24.103 M 2.35 % | -24.682 M 98.46 % | -1.598 B -74.27 % | -917.253 M -213.64 % | 807.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.559 M 115.77 % | 8.138 M 35 282.61 % | 23.000 K -99.81 % | 11.842 M -93.80 % | 190.910 M 45.10 % | 131.569 M 23 778.22 % | 551.000 K |
| Long term investments | 61.500 M -69.13 % | 199.200 M -21.61 % | 254.100 M -5.36 % | 268.500 M -10.74 % | 300.800 M 96.34 % | 153.200 M 140.21 % | 63.777 M 9.00 % | 58.509 M 23.95 % | 47.205 M 3.45 % | 45.629 M 12.90 % | 40.416 M 2.16 % | 39.563 M 42.47 % | 27.770 M 5.68 % | 26.278 M 78.29 % | 14.739 M 14.34 % | 12.891 M -97.28 % | 473.501 M -6.07 % | 504.103 M -46.51 % | 942.379 M 1.18 % | 931.429 M 1 400.05 % | 62.093 M 81.09 % | 34.289 M -20.40 % | 43.078 M |
| Intangible assets | 573.900 M -11.02 % | 645.000 M -74.24 % | 2.503 B -3.96 % | 2.607 B -4.95 % | 2.743 B 37.77 % | 1.991 B 445.81 % | 364.707 M -10.68 % | 408.310 M -7.43 % | 441.079 M -8.14 % | 480.169 M -8.27 % | 523.457 M 81.35 % | 288.641 M -5.07 % | 304.044 M 3.87 % | 292.721 M 13.02 % | 258.997 M -6.40 % | 276.694 M -53.06 % | 589.417 M 15 138.29 % | 3.868 M -9.10 % | 4.255 M -28.26 % | 5.931 M -52.49 % | 12.483 M 8.59 % | 11.496 M 21.34 % | 9.474 M |
| GoodWill | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B -1.37 % | 1.805 B -2.51 % | 1.851 B 26.30 % | 1.466 B 56.42 % | 936.891 M -0.35 % | 940.226 M -1.53 % | 954.867 M -3.72 % | 991.712 M -2.11 % | 1.013 B 75.25 % | 578.090 M 0.00 % | 578.090 M 2.43 % | 564.372 M 14.74 % | 491.856 M 0.00 % | 491.856 M 198.18 % | 164.955 M 0.68 % | 163.846 M -15.09 % | 192.975 M 172.84 % | 70.727 M 1 977.76 % | 3.404 M -2.38 % | 3.487 M -96.29 % | 93.986 M |
| Goodwill and intangible assets | 2.354 B -2.93 % | 2.425 B -43.39 % | 4.283 B -2.90 % | 4.411 B -3.97 % | 4.593 B 32.91 % | 3.456 B 165.53 % | 1.302 B -3.48 % | 1.349 B -3.40 % | 1.396 B -5.16 % | 1.472 B -4.21 % | 1.537 B 77.28 % | 866.731 M -1.75 % | 882.134 M 2.92 % | 857.093 M 14.15 % | 750.853 M -2.30 % | 768.550 M 1.88 % | 754.372 M 349.80 % | 167.714 M -14.97 % | 197.230 M 157.29 % | 76.658 M 382.52 % | 15.887 M 6.03 % | 14.983 M -85.52 % | 103.460 M |
| Property plant equipment net | 192.700 M 76.63 % | 109.100 M -25.27 % | 146.000 M -29.84 % | 208.100 M 42.73 % | 145.800 M 8.48 % | 134.400 M 273.23 % | 36.010 M 86.20 % | 19.339 M -9.97 % | 21.480 M -1.75 % | 21.863 M 1.66 % | 21.507 M 96.25 % | 10.959 M -5.74 % | 11.626 M -16.23 % | 13.878 M 10.56 % | 12.553 M 53.74 % | 8.165 M -35.31 % | 12.622 M 193.06 % | 4.307 M 32.65 % | 3.247 M 25.13 % | 2.595 M -76.56 % | 11.070 M -27.98 % | 15.370 M -7.78 % | 16.666 M |
| Total non current assets | 2.690 B -2.76 % | 2.767 B 2.07 % | 2.711 B -6.86 % | 2.910 B -2.76 % | 2.993 B 31.37 % | 2.278 B 62.57 % | 1.401 B -1.75 % | 1.426 B -2.61 % | 1.465 B -4.86 % | 1.539 B -3.70 % | 1.598 B 74.27 % | 917.253 M -46.94 % | 1.729 B 92.66 % | 897.249 M 15.31 % | 778.145 M -4.51 % | 814.898 M -36.75 % | 1.288 B 82.19 % | 707.152 M -38.50 % | 1.150 B 11.93 % | 1.027 B 259.62 % | 285.673 M 41.32 % | 202.149 M 20.84 % | 167.282 M |
| Other current assets | 329.600 M 385.42 % | 67.900 M -94.43 % | 1.218 B 339.06 % | 277.500 M 22.62 % | 226.300 M 357.62 % | 49.452 M -95.88 % | 1.199 B 8.61 % | 1.104 B 1 653.58 % | 62.972 M 3.01 % | 61.130 M -13.73 % | 70.856 M 34.45 % | 52.700 M 126.17 % | 23.301 M 9.81 % | 21.220 M -60.36 % | 53.538 M 92.53 % | 27.808 M 97.33 % | 14.092 M 541.42 % | 2.197 M -86.39 % | 16.139 M 968.10 % | 1.511 M 1.00 % | 1.496 M 68.66 % | 887.000 K -44.77 % | 1.606 M |
| Short term investments | 0.000 -100.00 % | 64.800 M -25.77 % | 87.300 M -91.76 % | 1.060 B -5.31 % | 1.119 B 20.96 % | 925.300 M 15.66 % | 800.000 M 96.35 % | 407.443 M 2 263 472.22 % | 18.000 K -94.25 % | 313.000 K 58.88 % | 197.000 K -96.60 % | 5.786 M -65.66 % | 16.851 M -97.92 % | 811.540 M -18.85 % | 1.000 B 84.28 % | 542.667 M 739.35 % | 64.653 M 4.70 % | 61.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 263.400 M -37.54 % | 421.700 M -16.59 % | 505.600 M -2.39 % | 518.000 M -22.77 % | 670.700 M 79.00 % | 374.700 M 308.67 % | 91.687 M -24.50 % | 121.441 M -41.68 % | 208.218 M 11.35 % | 186.992 M 24.22 % | 150.533 M 37.47 % | 109.505 M 11.45 % | 98.252 M -13.32 % | 113.344 M -25.92 % | 152.999 M -75.25 % | 618.171 M 5.36 % | 586.698 M 0.56 % | 583.444 M 14.56 % | 509.280 M 1.37 % | 502.385 M 1 420.40 % | 33.043 M -46.81 % | 62.124 M 155.05 % | 24.358 M |
| Cash and short term investments | 476.300 M -2.10 % | 486.500 M -17.95 % | 592.900 M -62.42 % | 1.578 B -11.85 % | 1.790 B 37.68 % | 1.300 B 45.79 % | 891.687 M 68.59 % | 528.902 M 153.99 % | 208.236 M 11.17 % | 187.305 M 24.27 % | 150.730 M 30.74 % | 115.291 M 0.16 % | 115.103 M -87.55 % | 924.884 M -19.79 % | 1.153 B -0.67 % | 1.161 B 78.22 % | 651.351 M 0.95 % | 645.195 M 26.69 % | 509.280 M 1.37 % | 502.385 M 1 420.40 % | 33.043 M -46.81 % | 62.124 M 155.05 % | 24.358 M |
| Total current assets | 1.078 B 31.17 % | 821.900 M -60.43 % | 2.077 B -19.62 % | 2.584 B -5.91 % | 2.746 B 47.26 % | 1.865 B -12.75 % | 2.137 B 27.13 % | 1.681 B 411.53 % | 328.664 M 9.96 % | 298.893 M 8.72 % | 274.912 M 31.89 % | 208.440 M -4.58 % | 218.449 M -78.78 % | 1.029 B -19.56 % | 1.280 B -0.04 % | 1.280 B 62.65 % | 787.008 M 10.11 % | 714.742 M 21.80 % | 586.835 M 5.15 % | 558.074 M 485.87 % | 95.256 M -11.04 % | 107.075 M 164.47 % | 40.487 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 M -4 444 344.44 % | -18.000 K -0.01 % | -17.999 K 94.25 % | -313.000 K -58.88 % | -197.000 K 96.60 % | -5.786 M -138.09 % | 15.189 M 50.13 % | 10.117 M -73.34 % | 37.947 M 409.90 % | 7.442 M 279.11 % | 1.963 M | 0.000 -100.00 % | 5.866 M | 0.000 -100.00 % | 955.000 K | 0.000 -100.00 % | 1.539 M |
| Net receivables | 272.200 M 1.76 % | 267.500 M 0.72 % | 265.600 M -63.54 % | 728.500 M -0.21 % | 730.000 M 41.62 % | 515.448 M 1 014.24 % | 46.260 M -3.72 % | 48.049 M -16.37 % | 57.456 M 13.87 % | 50.458 M -5.38 % | 53.326 M 31.84 % | 40.449 M -49.47 % | 80.045 M -3.84 % | 83.240 M 13.92 % | 73.068 M -20.10 % | 91.446 M -23.54 % | 119.602 M 77.58 % | 67.350 M 9.66 % | 61.416 M 13.36 % | 54.178 M -10.77 % | 60.717 M 37.79 % | 44.064 M 203.41 % | 14.523 M |
| Tax assets | 0.000 -100.00 % | 7.600 M 100.23 % | -3.266 B -55.34 % | -2.102 B -759.89 % | 318.600 M 20.27 % | 264.900 M 75.18 % | 151.212 M 268.02 % | 41.088 M 70.47 % | 24.103 M -2.35 % | 24.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.292 M -16.55 % | 30.307 M 32.40 % | 22.890 M 226.72 % | 7.006 M 45.59 % | 4.812 M -15.77 % | 5.713 M -3.79 % | 5.938 M 68.36 % | 3.527 M |
| Other assets | 0.000 -100.00 % | 3.800 B 17 411.06 % | 21.700 M 6.37 % | 20.400 M 16.57 % | 17.500 M -95.29 % | 371.800 M 123.25 % | 166.542 M 934.10 % | 16.105 M -98.32 % | 957.696 M 5.88 % | 904.552 M -2.70 % | 929.690 M 4.08 % | 893.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 79.100 M -53.96 % | 171.800 M -11.99 % | 195.200 M -3.98 % | 203.300 M -19.96 % | 254.000 M 110.90 % | 120.437 M 33.47 % | 90.235 M 38.53 % | 65.139 M 8.55 % | 60.007 M -12.76 % | 68.781 M -3.83 % | 71.519 M 19.35 % | 59.923 M 186.07 % | 20.947 M -36.67 % | 33.075 M 7.92 % | 30.649 M -27.41 % | 42.224 M -59.53 % | 104.330 M 336.02 % | 23.928 M 3.16 % | 23.195 M 14.19 % | 20.313 M 35.28 % | 15.015 M 17.49 % | 12.780 M -3.14 % | 13.194 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.738 B 18.08 % | -2.121 B -235 766.67 % | 900.000 K 0.00 % | 900.000 K -19.71 % | 1.121 M -20.67 % | 1.413 M -21.50 % | 1.800 M -27.97 % | 2.499 M -33.11 % | 3.736 M -36.69 % | 5.901 M -31.00 % | 8.552 M -24.90 % | 11.387 M | 0.000 | 0.000 -100.00 % | 15.788 M 374.11 % | 3.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K -150.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -102.61 % | 7.663 M -26.46 % | 10.420 M 7.56 % | 9.688 M 2.25 % | 9.475 M -1.74 % | 9.643 M -24.87 % | 12.835 M 3.03 % | 12.457 M -16.26 % | 14.876 M -7.93 % | 16.157 M -2.18 % | 16.517 M 108.57 % | 7.919 M 993.78 % | 724.000 K -3.08 % | 747.000 K -85.98 % | 5.329 M 27.15 % | 4.191 M 54.94 % | 2.705 M 792.74 % | 303.000 K |
| Capital lease obligations | 234.700 M 69.21 % | 138.700 M -14.28 % | 161.800 M -14.57 % | 189.400 M 115.23 % | 88.000 M -23.08 % | 114.400 M 124.20 % | -472.785 M -13 493.34 % | 3.530 M 42.97 % | 2.469 M 907.76 % | 245.000 K -80.92 % | 1.284 M 21.25 % | 1.059 M -34.43 % | 1.615 M -9.83 % | 1.791 M 4 613.16 % | 38.000 K -70.31 % | 128.000 K 287.88 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.918 M 100.13 % | 4.456 M -65.82 % | 13.036 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -9.300 M -12.05 % | -8.300 M -15.28 % | -7.200 M -100.00 % | -3.600 M 21.74 % | -4.600 M 8.00 % | -5.000 M 36.63 % | -7.890 M -70.59 % | -4.625 M -11.66 % | -4.142 M -47.09 % | -2.816 M 82.47 % | -16.064 M 33.92 % | -24.311 M 27.15 % | -33.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 211.200 M 313.31 % | 51.100 M 138.79 % | 21.400 M | 0.000 -100.00 % | 222.229 M 41.45 % | 157.107 M 36.80 % | 114.843 M -1.89 % | 117.052 M -6.99 % | 125.845 M 36.01 % | 92.527 M 72.26 % | 53.713 M -7.88 % | 58.308 M -0.01 % | 58.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.713 M 19.50 % | 24.865 M -13.88 % | 28.871 M 66.44 % | 17.346 M 2 203.59 % | 753.000 K |
| Other liabilities | 0.000 -100.00 % | 1.756 B 644.49 % | 235.800 M -23.17 % | 306.900 M 7.31 % | 286.000 M -61.80 % | 748.600 M 77.17 % | 422.540 M 140.91 % | -1.033 B -194.25 % | 1.096 B 4.50 % | 1.049 B -4.38 % | 1.097 B 8.59 % | 1.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.768 B 5.01 % | 3.589 B -28.29 % | 5.005 B -9.24 % | 5.514 B -4.21 % | 5.757 B 27.50 % | 4.515 B 21.85 % | 3.705 B 18.62 % | 3.124 B 13.55 % | 2.751 B 0.30 % | 2.743 B -2.15 % | 2.803 B 38.84 % | 2.019 B 3.69 % | 1.947 B 1.07 % | 1.927 B -6.37 % | 2.058 B -1.78 % | 2.095 B 0.95 % | 2.075 B 45.96 % | 1.422 B -18.13 % | 1.737 B 9.54 % | 1.585 B 316.20 % | 380.929 M 23.19 % | 309.224 M 48.83 % | 207.769 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -141.000 M -1 230.19 % | -10.600 M -143.80 % | 24.200 M 221.61 % | -19.900 M -139.90 % | -8.295 M 64.21 % | -23.176 M -147.74 % | -9.355 M -230.17 % | 7.187 M 5.12 % | 6.837 M -40.73 % | 11.536 M 285.71 % | -6.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.800 M 100.00 % | 3.900 M 0.00 % | 3.900 M 39.29 % | 2.800 M 27.27 % | 2.200 M -24.14 % | 2.900 M -39.55 % | 4.797 M 75.84 % | 2.728 M 80.54 % | 1.511 M -23.14 % | 1.966 M -44.76 % | 3.559 M -34.80 % | 5.459 M -3.50 % | 5.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -233.300 M -555.66 % | 51.200 M 146.93 % | -109.100 M 46.28 % | -203.100 M -355.38 % | -44.600 M -479.22 % | -7.700 M -217.92 % | -2.422 M 58.15 % | -5.788 M 23.59 % | -7.575 M -189.71 % | 8.444 M 181.22 % | -10.396 M 38.83 % | -16.995 M -3 162.16 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -89.700 M -272.83 % | 51.900 M -85.48 % | 357.500 M 503.89 % | 59.200 M 41.97 % | 41.700 M 149.29 % | -84.600 M -3 392.98 % | -2.422 M 58.15 % | -5.788 M 23.59 % | -7.575 M -189.71 % | 8.444 M 181.22 % | -10.396 M 38.83 % | -16.995 M -3 162.16 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.459 M -34.16 % | -68.171 M -1 894.47 % | -3.418 M -119.06 % | 17.933 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 |
| Accounts payables | 0.000 100.00 % | -10.700 M 95.66 % | -246.400 M -357.74 % | 95.600 M 6 473.33 % | -1.500 M -111.28 % | 13.300 M 523.24 % | 2.134 M -75.46 % | 8.695 M 205.08 % | -8.275 M -135.42 % | -3.515 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 |
| Other working capital | -143.600 M -20 414.29 % | -700.000 K 99.68 % | -220.200 M 38.47 % | -357.900 M -322.05 % | -84.800 M -233.33 % | 63.600 M -28.80 % | 89.325 M 50.19 % | 59.476 M 618.74 % | 8.275 M 135.42 % | 3.515 M -78.51 % | 16.356 M 216.00 % | 5.176 M -55.60 % | 11.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 154.900 M 455.28 % | -43.600 M -130.83 % | 141.400 M 268.23 % | 38.400 M -82.31 % | 217.100 M 1 140.57 % | 17.500 M -83.15 % | 103.843 M -5.00 % | 109.305 M 236.85 % | 32.449 M 134.82 % | -93.192 M -1 027.47 % | 10.048 M -52.11 % | 20.981 M 162.28 % | -33.686 M -164.44 % | 52.275 M 907.83 % | -6.471 M -136.74 % | 17.614 M 129.65 % | -59.399 M -172.95 % | 81.429 M 56.51 % | 52.028 M 37.01 % | 37.975 M 185.32 % | -44.509 M -388.52 % | -9.111 M -20.69 % | -7.549 M |
| Net cash provided by operating activities | 64.900 M 221.76 % | -53.300 M -324.89 % | 23.700 M 255.92 % | -15.200 M -111.32 % | 134.300 M 17.09 % | 114.700 M -33.38 % | 172.183 M -20.43 % | 216.388 M 20.70 % | 179.279 M 6.18 % | 168.851 M -9.39 % | 186.345 M 33.98 % | 139.086 M 73.10 % | 80.350 M -21.96 % | 102.954 M -15.75 % | 122.197 M 4.18 % | 117.298 M 442.32 % | -34.266 M -130.70 % | 111.602 M 37.23 % | 81.323 M 19.66 % | 67.960 M 121.52 % | 30.679 M 1 174.57 % | 2.407 M | 0.000 |
| Investments in property plant and equipment | -8.000 M -566.67 % | -1.200 M 77.78 % | -5.400 M 88.56 % | -47.200 M -187.80 % | -16.400 M 23.00 % | -21.300 M 18.70 % | -26.199 M -180.47 % | -9.341 M -25.55 % | -7.440 M 11.32 % | -8.390 M -21.77 % | -6.890 M -102.53 % | -3.402 M 71.62 % | -11.986 M -14.86 % | -10.435 M -20.55 % | -8.656 M -33.25 % | -6.496 M -415.56 % | -1.260 M 66.69 % | -3.783 M -77.27 % | -2.134 M 17.64 % | -2.591 M 41.87 % | -4.457 M 49.22 % | -8.777 M -59.58 % | -5.500 M |
| Acquisitions net | 0.000 -100.00 % | 42.900 M -67.65 % | 132.600 M 9 371.43 % | 1.400 M 100.16 % | -857.200 M -46.33 % | -585.800 M -1 871.13 % | 33.075 M 282.07 % | -18.166 M -448.27 % | 5.216 M 243.77 % | -3.628 M 90.25 % | -37.223 M -1 042.12 % | 3.951 M 109.68 % | -40.820 M 57.71 % | -96.526 M -4 775.05 % | -1.980 M -66.25 % | -1.191 M -102.42 % | 49.194 M 4 671.93 % | -1.076 M 98.70 % | -82.811 M -11 730.14 % | -700.000 K 95.73 % | -16.409 M -1 157.96 % | 1.551 M 145.62 % | -3.400 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.900 M 49.15 % | -29.300 M | 0.000 100.00 % | -30.200 M 96.24 % | -803.951 M -96.42 % | -409.303 M -6 468.82 % | -6.231 M -103.89 % | -3.056 M 52.11 % | -6.381 M 2.13 % | -6.520 M -2 605.39 % | -241.000 K 75.78 % | -995.000 K -109.25 % | 10.752 M 486.48 % | -2.782 M | 0.000 100.00 % | -3.967 M -13.12 % | -3.507 M -156.92 % | -1.365 M -2 101.61 % | -62.000 K 98.58 % | -4.368 M -4 060.00 % | -105.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 84.000 M 179.07 % | 30.100 M 2 050.00 % | 1.400 M -95.12 % | 28.700 M -96.41 % | 800.000 M 96.35 % | 407.443 M 8 367.23 % | 4.812 M 374.09 % | 1.015 M 188.35 % | 352.000 K -96.50 % | 10.055 M 291.40 % | 2.569 M -70.92 % | 8.834 M 187.94 % | 3.068 M 628.97 % | -580.000 K -133.96 % | 1.708 M | 0.000 -100.00 % | 363.000 K -89.50 % | 3.457 M 1 134.64 % | 280.000 K -96.93 % | 9.112 M 38.52 % | 6.578 M 1 401.83 % | 438.000 K |
| Other investing activites | 31.000 M -41.62 % | 53.100 M 547.56 % | 8.200 M | 0.000 -100.00 % | 102.200 M 11.33 % | 91.800 M 466.32 % | -25.060 M -129.76 % | -10.907 M -224.64 % | 8.751 M -84.47 % | 56.355 M 911.10 % | -6.948 M 36.14 % | -10.880 M -580.99 % | 2.262 M -74.84 % | 8.991 M 7 986.84 % | -114.000 K -100.78 % | 14.574 M 24 190.00 % | 60.000 K 100.83 % | -7.256 M -30 333.33 % | 24.000 K -98.36 % | 1.465 M 3 284.78 % | -46.000 K 99.08 % | -5.012 M -1 523.86 % | 352.000 K |
| Net cash used for investing activites | 23.000 M -87.14 % | 178.800 M 18.73 % | 150.600 M 304.34 % | -73.700 M 90.08 % | -742.700 M -391.83 % | 254.500 M 161.37 % | -414.692 M 6.37 % | -442.905 M -5 972.51 % | 7.542 M -81.88 % | 41.633 M 187.86 % | -47.387 M -159.90 % | -18.233 M 56.54 % | -41.951 M 56.25 % | -95.897 M -16 491.18 % | -578.000 K -109.94 % | 5.813 M -87.89 % | 47.994 M 405.32 % | -15.719 M 81.50 % | -84.971 M -2 818.96 % | -2.911 M 75.46 % | -11.862 M -18.29 % | -10.028 M -22.07 % | -8.215 M |
| Debt repayment | -21.800 M 43.38 % | -38.500 M -332.58 % | -8.900 M -107.81 % | 114.000 M 612.50 % | 16.000 M -46.75 % | 30.048 M -93.00 % | 429.381 M 307.01 % | -207.424 M -97 741.51 % | -212.000 K 80.50 % | -1.087 M -101.44 % | 75.435 M 1 606.29 % | 4.421 M -90.99 % | 49.053 M -9.92 % | 54.452 M 473.21 % | -14.590 M 9.30 % | -16.086 M -1 164.59 % | 1.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 B | 0.000 | 0.000 -100.00 % | 530.812 M | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 9.600 M 201.32 % | 3.186 M 191.22 % | 1.094 M -88.44 % | 9.464 M 465.01 % | 1.675 M | 0.000 -100.00 % | 38.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.752 M 24 755.81 % | 172.000 K |
| Common stock repurchased | -3.700 M -60.87 % | -2.300 M 53.06 % | -4.900 M | 0.000 | 0.000 | 0.000 100.00 % | -7.914 M -175.17 % | -2.876 M 13.45 % | -3.323 M 55.32 % | -7.438 M 54.28 % | -16.268 M -4.68 % | -15.541 M -30.64 % | -11.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -103.600 M 13.67 % | -120.000 M 10.91 % | -134.700 M -17.13 % | -115.000 M 6.12 % | -122.500 M 35.86 % | -191.002 M -5.97 % | -180.238 M -12.94 % | -159.582 M 8.24 % | -173.916 M -11.93 % | -155.377 M -43.73 % | -108.105 M -17.45 % | -92.047 M 8.11 % | -100.176 M -4.50 % | -95.860 M -15.32 % | -83.123 M -593.56 % | -11.985 M 55.93 % | -27.193 M -18.45 % | -22.957 M -34.99 % | -17.007 M -33.27 % | -12.761 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -50.900 M -218.13 % | -16.000 M 47.19 % | -30.300 M -39.63 % | -21.700 M -51.24 % | -14.348 M -76.09 % | -8.148 M -77.40 % | -4.593 M -25.90 % | -3.648 M -30.85 % | -2.788 M -312.99 % | 1.309 M | 0.000 100.00 % | -1.802 M 74.80 % | -7.152 M -1 627.54 % | -414.000 K -107.02 % | 5.895 M | 0.000 100.00 % | -36.236 M -208.17 % | 33.500 M | 0.000 100.00 % | -81.000 K 67.07 % | -246.000 K | 0.000 |
| Net cash used provided by financing activities | -25.500 M 86.94 % | -195.300 M -30.37 % | -149.800 M -193.73 % | -51.000 M -105.65 % | 902.800 M 945.32 % | -106.800 M -146.58 % | 229.264 M 63.44 % | 140.274 M 186.00 % | -163.117 M 10.49 % | -182.231 M -96.80 % | -92.599 M 15.53 % | -109.625 M -104.88 % | -53.506 M -14.54 % | -46.712 M 53.93 % | -101.400 M -10.65 % | -91.639 M -774.92 % | -10.474 M 51.77 % | -21.719 M -306.00 % | 10.543 M 161.99 % | -17.007 M -33.27 % | -12.761 M -130.02 % | 42.506 M 24 612.79 % | 172.000 K |
| Effect of forex changes on cash | -7.800 M 44.68 % | -14.100 M 3.42 % | -14.600 M -14.06 % | -12.800 M -900.00 % | 1.600 M 1 700.00 % | -100.000 K -422.58 % | 31.000 K 263.16 % | -19.000 K -218.75 % | 16.000 K -82.80 % | 93.000 K 647.06 % | -17.000 K -168.00 % | 25.000 K 66.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.996 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.600 M 165.08 % | -83.900 M -576.61 % | -12.400 M 91.88 % | -152.700 M -151.59 % | 296.000 M 6.76 % | 277.258 M 1 083.99 % | -28.177 M 65.89 % | -82.599 M -489.14 % | 21.226 M -41.78 % | 36.459 M -11.14 % | 41.028 M 264.60 % | 11.253 M 174.56 % | -15.092 M 61.94 % | -39.655 M -296.13 % | 20.219 M -35.76 % | 31.472 M 867.18 % | 3.254 M -95.61 % | 74.164 M 975.62 % | 6.895 M 101.67 % | -411.954 M -6 902.41 % | 6.056 M -82.64 % | 34.885 M 277.72 % | -19.629 M |
| Cash at beginning of period | 421.700 M -16.59 % | 505.600 M -2.39 % | 518.000 M -22.77 % | 670.700 M 79.00 % | 374.700 M 284.54 % | 97.442 M -22.43 % | 125.619 M -39.67 % | 208.218 M 11.35 % | 186.992 M 24.22 % | 150.533 M 37.47 % | 109.505 M 11.45 % | 98.252 M -13.32 % | 113.344 M -25.92 % | 152.999 M 15.23 % | 132.780 M -77.37 % | 586.699 M 0.56 % | 583.444 M 14.56 % | 509.280 M 1.37 % | 502.385 M -45.05 % | 914.339 M 1 111.65 % | 75.462 M 85.97 % | 40.577 M -32.60 % | 60.206 M |
| Cash at end of period | 476.300 M 12.95 % | 421.700 M -16.59 % | 505.600 M -2.39 % | 518.000 M -22.77 % | 670.700 M 79.00 % | 374.700 M 284.54 % | 97.442 M -22.43 % | 125.619 M -39.67 % | 208.218 M 11.35 % | 186.992 M 24.22 % | 150.533 M 37.47 % | 109.505 M 11.45 % | 98.252 M -13.32 % | 113.344 M -25.92 % | 152.999 M -75.25 % | 618.171 M 5.36 % | 586.698 M 0.56 % | 583.444 M 14.56 % | 509.280 M 1.37 % | 502.385 M 516.29 % | 81.518 M 8.03 % | 75.462 M 85.97 % | 40.577 M |
| Operating cash flow | 90.400 M 269.61 % | -53.300 M -324.89 % | 23.700 M 255.92 % | -15.200 M -111.32 % | 134.300 M 17.09 % | 114.700 M -33.38 % | 172.183 M -20.43 % | 216.388 M 20.70 % | 179.279 M 6.18 % | 168.851 M -9.39 % | 186.345 M 33.98 % | 139.086 M 73.10 % | 80.350 M -21.96 % | 102.954 M -15.75 % | 122.197 M 4.18 % | 117.298 M 442.32 % | -34.266 M -130.70 % | 111.602 M 37.23 % | 81.323 M 19.66 % | 67.960 M 121.52 % | 30.679 M 1 174.57 % | 2.407 M | 0.000 |
| Capital expenditure | -8.000 M -566.67 % | -1.200 M 93.85 % | -19.500 M 58.69 % | -47.200 M -187.80 % | -16.400 M 23.00 % | -21.300 M 18.70 % | -26.199 M -180.47 % | -9.341 M -25.55 % | -7.440 M 11.32 % | -8.390 M -21.77 % | -6.890 M -102.53 % | -3.402 M 71.62 % | -11.986 M -14.86 % | -10.435 M -20.55 % | -8.656 M -33.25 % | -6.496 M -415.56 % | -1.260 M 66.69 % | -3.783 M -77.27 % | -2.134 M 17.64 % | -2.591 M 41.87 % | -4.457 M 49.22 % | -8.777 M -59.58 % | -5.500 M |
| Free CashFlow | 82.400 M 251.19 % | -54.500 M -1 397.62 % | 4.200 M 106.73 % | -62.400 M -152.93 % | 117.900 M 26.23 % | 93.400 M -36.02 % | 145.984 M -29.49 % | 207.047 M 20.49 % | 171.839 M 7.09 % | 160.461 M -10.58 % | 179.455 M 32.26 % | 135.684 M 98.47 % | 68.364 M -26.11 % | 92.519 M -18.51 % | 113.541 M 2.47 % | 110.802 M 411.89 % | -35.526 M -132.95 % | 107.819 M 36.15 % | 79.189 M 21.14 % | 65.369 M 149.29 % | 26.222 M 511.65 % | -6.370 M -15.82 % | -5.500 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802.500 M 3.03 % | 778.900 M -19.06 % | 962.300 M -0.78 % | 969.900 M 0.77 % | 962.500 M -2.02 % | 982.300 M -2.56 % | 1.008 B -11.28 % | 1.136 B 82.27 % | 623.403 M 3.45 % | 602.600 M -5.93 % | 640.567 M 15.72 % | 553.550 M 7.66 % | 514.188 M 1.72 % | 505.493 M 4.05 % | 485.798 M 7.63 % | 451.345 M 0.27 % | 450.129 M -1.59 % | 457.390 M 15.39 % | 396.391 M -22.50 % | 511.491 M 18.76 % | 430.700 M -10.13 % | 479.239 M 46.88 % | 326.276 M -21.18 % | 413.938 M 5.75 % | 391.447 M 3.30 % | 378.946 M 24.96 % | 303.265 M 0.00 % | 303.265 M -4.18 % | 316.488 M 0.00 % | 316.488 M 0.85 % | 313.820 M 0.00 % | 313.820 M 117.08 % | 144.565 M 34.58 % | 107.419 M -17.37 % | 130.003 M 0.00 % | 130.003 M 2.87 % | 126.373 M 0.00 % | 126.373 M 17.68 % | 107.390 M 0.00 % | 107.390 M 24.49 % | 86.267 M 0.00 % | 86.267 M 18.43 % | 72.845 M 100.00 % | 36.422 M -31.22 % | 52.958 M 100.00 % | 26.479 M |
| Net income | 32.900 M 295.83 % | -16.800 M 87.59 % | -135.400 M -171.34 % | -49.900 M -756.58 % | 7.600 M 1 166.67 % | 600.000 K 20.00 % | 500.000 K -98.62 % | 36.300 M 118.34 % | -197.916 M -467.87 % | 53.800 M 77.89 % | 30.243 M -6.65 % | 32.397 M 130.31 % | -106.869 M -257.99 % | 67.644 M 57.00 % | 43.084 M -4.28 % | 45.011 M 7.74 % | 41.778 M -43.70 % | 74.212 M 18.06 % | 62.860 M -16.26 % | 75.062 M 3.03 % | 72.856 M 21.54 % | 59.946 M 12.88 % | 53.104 M 10.22 % | 48.181 M 3.51 % | 46.548 M 40.12 % | 33.221 M 242.96 % | 9.687 M 0.00 % | 9.687 M -80.53 % | 49.745 M 0.00 % | 49.745 M 45.45 % | 34.202 M 0.00 % | 34.202 M 331.65 % | 7.924 M 0.00 % | 7.924 M -32.10 % | 11.670 M 0.00 % | 11.670 M 4.46 % | 11.172 M 0.00 % | 11.172 M -3.99 % | 11.637 M 0.00 % | 11.637 M -64.27 % | 32.567 M 195.45 % | -34.121 M -14 296.84 % | -237.000 K -100.00 % | -118.500 K -1 285.00 % | 10.000 K 100.00 % | 5.000 K |
| Income before tax | 42.800 M 197.27 % | -44.000 M 78.17 % | -201.600 M -190.49 % | -69.400 M -2 141.18 % | 3.400 M 133.66 % | -10.100 M 50.73 % | -20.500 M -143.90 % | 46.700 M 123.78 % | -196.384 M -311.85 % | 92.700 M 93.92 % | 47.803 M -1.69 % | 48.627 M 128.57 % | -170.214 M -271.27 % | 99.384 M 44.99 % | 68.544 M -8.48 % | 74.895 M -1.24 % | 75.838 M -26.79 % | 103.586 M 22.49 % | 84.567 M -21.39 % | 107.576 M 13.38 % | 94.879 M 10.52 % | 85.845 M 54.03 % | 55.731 M -34.33 % | 84.865 M 25.20 % | 67.786 M 9.37 % | 61.979 M 19.12 % | 52.030 M 0.00 % | 52.030 M -31.51 % | 75.963 M 0.00 % | 75.963 M 57.28 % | 48.298 M 0.00 % | 48.298 M 273.50 % | 12.931 M 0.00 % | 12.931 M 44.05 % | 8.977 M 0.00 % | 8.977 M -72.61 % | 32.775 M 0.00 % | 32.775 M 8.13 % | 30.311 M 0.00 % | 30.311 M -14.09 % | 35.284 M 0.00 % | 35.284 M 106.62 % | 17.077 M 100.00 % | 8.538 M -50.14 % | 17.125 M 100.00 % | 8.562 M |
| Income before tax ratio | 0.05 194.41 % | -0.06 73.04 % | -0.21 -192.78 % | -0.07 -2 125.60 % | 0.00 134.36 % | -0.01 49.44 % | -0.02 -149.48 % | 0.04 113.05 % | -0.32 -304.78 % | 0.15 106.14 % | 0.07 -15.05 % | 0.09 126.54 % | -0.33 -268.37 % | 0.20 39.34 % | 0.14 -14.97 % | 0.17 -1.51 % | 0.17 -25.61 % | 0.23 6.15 % | 0.21 1.44 % | 0.21 -4.53 % | 0.22 22.98 % | 0.18 4.87 % | 0.17 -16.69 % | 0.21 18.39 % | 0.17 5.88 % | 0.16 -4.67 % | 0.17 0.00 % | 0.17 -28.52 % | 0.24 0.00 % | 0.24 55.96 % | 0.15 0.00 % | 0.15 72.06 % | 0.09 -25.70 % | 0.12 74.33 % | 0.07 0.00 % | 0.07 -73.37 % | 0.26 0.00 % | 0.26 -8.11 % | 0.28 0.00 % | 0.28 -30.99 % | 0.41 0.00 % | 0.41 74.47 % | 0.23 0.00 % | 0.23 -27.50 % | 0.32 0.00 % | 0.32 |
| EBITDA | 214.800 M 20.34 % | 178.500 M 1 165.96 % | 14.100 M -86.42 % | 103.800 M -39.76 % | 172.300 M 53.98 % | 111.900 M -8.43 % | 122.200 M -29.04 % | 172.200 M 82.04 % | 94.592 M -7.44 % | 102.200 M -9.53 % | 112.960 M 16.20 % | 97.213 M -16.28 % | 116.114 M -14.86 % | 136.374 M -7.33 % | 147.158 M 10.78 % | 132.840 M -5.55 % | 140.648 M 5.66 % | 133.115 M 16.06 % | 114.696 M -18.20 % | 140.223 M 12.44 % | 124.713 M 7.15 % | 116.386 M 58.98 % | 73.207 M -25.84 % | 98.715 M 13.08 % | 87.298 M 6.16 % | 82.236 M 19.51 % | 68.813 M -7.55 % | 74.433 M -17.56 % | 90.288 M 10.39 % | 81.793 M 30.11 % | 62.865 M 292.37 % | -32.680 M -290.48 % | 17.156 M -26.82 % | 23.445 M 122.34 % | 10.545 M 4.27 % | 10.113 M -72.14 % | 36.295 M 21.73 % | 29.815 M -7.31 % | 32.167 M 14.53 % | 28.085 M -29.01 % | 39.562 M -3.78 % | 41.116 M 79.83 % | 22.864 M 100.00 % | 11.432 M -45.42 % | 20.945 M 100.00 % | 10.473 M |
| Net income ratio | 0.04 290.07 % | -0.02 84.67 % | -0.14 -173.49 % | -0.05 -751.57 % | 0.01 1 192.72 % | 0.00 23.15 % | 0.00 -98.45 % | 0.03 110.06 % | -0.32 -455.60 % | 0.09 89.10 % | 0.05 -19.33 % | 0.06 128.16 % | -0.21 -255.32 % | 0.13 50.89 % | 0.09 -11.07 % | 0.10 7.45 % | 0.09 -42.80 % | 0.16 2.31 % | 0.16 8.06 % | 0.15 -13.25 % | 0.17 35.23 % | 0.13 -23.15 % | 0.16 39.83 % | 0.12 -2.12 % | 0.12 35.64 % | 0.09 174.47 % | 0.03 0.00 % | 0.03 -79.68 % | 0.16 0.00 % | 0.16 44.22 % | 0.11 0.00 % | 0.11 98.84 % | 0.05 -25.70 % | 0.07 -17.83 % | 0.09 0.00 % | 0.09 1.54 % | 0.09 0.00 % | 0.09 -18.41 % | 0.11 0.00 % | 0.11 -71.30 % | 0.38 195.45 % | -0.40 -12 056.80 % | 0.00 0.00 % | 0.00 -1 822.99 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.27 16.80 % | 0.23 1 464.04 % | 0.01 -86.31 % | 0.11 -40.22 % | 0.18 57.14 % | 0.11 -6.02 % | 0.12 -20.01 % | 0.15 -0.13 % | 0.15 -10.53 % | 0.17 -3.83 % | 0.18 0.41 % | 0.18 -22.23 % | 0.23 -16.30 % | 0.27 -10.94 % | 0.30 2.92 % | 0.29 -5.81 % | 0.31 7.36 % | 0.29 0.58 % | 0.29 5.55 % | 0.27 -5.32 % | 0.29 19.23 % | 0.24 8.24 % | 0.22 -5.92 % | 0.24 6.93 % | 0.22 2.77 % | 0.22 -4.36 % | 0.23 -7.55 % | 0.25 -13.97 % | 0.29 10.39 % | 0.26 29.01 % | 0.20 292.37 % | -0.10 -187.75 % | 0.12 -45.63 % | 0.22 169.09 % | 0.08 4.27 % | 0.08 -72.92 % | 0.29 21.73 % | 0.24 -21.24 % | 0.30 14.53 % | 0.26 -42.97 % | 0.46 -3.78 % | 0.48 51.85 % | 0.31 0.00 % | 0.31 -20.64 % | 0.40 0.00 % | 0.40 |
| Gross profit ratio | 0.43 -3.61 % | 0.45 21.04 % | 0.37 -42.04 % | 0.64 0.69 % | 0.63 4.18 % | 0.61 0.50 % | 0.60 -4.25 % | 0.63 6.65 % | 0.59 16.35 % | 0.51 6.94 % | 0.48 0.59 % | 0.47 0.34 % | 0.47 26.77 % | 0.37 -39.17 % | 0.61 49.89 % | 0.41 -3.60 % | 0.42 1.18 % | 0.42 -3.21 % | 0.43 11.27 % | 0.39 -25.99 % | 0.52 89.15 % | 0.28 -46.92 % | 0.52 133.61 % | 0.22 -51.41 % | 0.46 127.14 % | 0.20 -79.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.37 % | 0.98 0.00 % | 0.98 |
| Weighted average shs out dil | 667.500 M -0.15 % | 668.500 M 0.59 % | 664.600 M 0.03 % | 664.400 M 0.92 % | 658.314 M 0.20 % | 657.000 M -18.38 % | 804.918 M 23.74 % | 650.500 M 0.30 % | 648.532 M 21.95 % | 531.800 M 39.60 % | 380.945 M 0.03 % | 380.833 M 0.26 % | 379.840 M 7.98 % | 351.764 M -7.59 % | 380.657 M 19.54 % | 318.429 M 5.97 % | 300.483 M -0.01 % | 300.503 M -0.04 % | 300.633 M -0.15 % | 301.073 M -0.09 % | 301.355 M 6.54 % | 282.853 M 20.61 % | 234.519 M -0.22 % | 235.029 M 0.21 % | 234.541 M 0.25 % | 233.951 M -7.68 % | 253.426 M 0.00 % | 253.426 M 0.65 % | 251.797 M 0.00 % | 251.797 M 0.35 % | 250.909 M 0.00 % | 250.909 M 142.87 % | 103.311 M 0.00 % | 103.311 M 37.79 % | 74.975 M 0.00 % | 74.975 M 6.62 % | 70.319 M 0.00 % | 70.319 M 0.46 % | 69.997 M 0.00 % | 69.997 M 0.92 % | 69.359 M 0.00 % | 69.359 M 11.42 % | 62.250 M 0.00 % | 62.250 M 0.00 % | 62.250 M 0.00 % | 62.250 M |
| Weighted average shs out | 670.676 M 0.32 % | 668.524 M 0.60 % | 664.537 M 0.02 % | 664.400 M 0.92 % | 658.314 M 0.44 % | 655.400 M 0.33 % | 653.260 M 0.73 % | 648.500 M 0.00 % | 648.532 M 22.13 % | 531.000 M 39.65 % | 380.248 M 0.04 % | 380.082 M 0.06 % | 379.840 M 7.98 % | 351.765 M -7.59 % | 380.657 M 19.24 % | 319.227 M 6.21 % | 300.570 M 0.04 % | 300.453 M -0.12 % | 300.809 M -0.21 % | 301.454 M 0.15 % | 300.998 M 6.45 % | 282.764 M 20.35 % | 234.951 M -0.03 % | 235.029 M 0.44 % | 233.994 M 0.02 % | 233.951 M -7.68 % | 253.426 M 0.00 % | 253.426 M 0.65 % | 251.797 M 0.00 % | 251.797 M 0.35 % | 250.909 M 0.00 % | 250.909 M 142.87 % | 103.311 M 0.00 % | 103.311 M 37.79 % | 74.975 M 0.00 % | 74.975 M 6.62 % | 70.319 M 0.00 % | 70.319 M 0.46 % | 69.997 M 0.00 % | 69.997 M 0.92 % | 69.359 M 0.00 % | 69.359 M 11.42 % | 62.250 M 0.00 % | 62.250 M 0.00 % | 62.250 M 0.00 % | 62.250 M |
| EPS diluted | 0.05 295.62 % | -0.03 87.45 % | -0.20 -166.31 % | -0.08 -753.04 % | 0.01 330.00 % | -0.01 -933.33 % | 0.00 -98.92 % | 0.06 118.00 % | -0.31 -410.00 % | 0.10 25.94 % | 0.08 -6.70 % | 0.09 130.39 % | -0.28 -247.37 % | 0.19 72.73 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 -44.00 % | 0.25 19.05 % | 0.21 -16.00 % | 0.25 4.17 % | 0.24 14.29 % | 0.21 -8.70 % | 0.23 9.52 % | 0.21 5.00 % | 0.20 42.86 % | 0.14 266.49 % | 0.04 0.00 % | 0.04 -80.67 % | 0.20 -2.37 % | 0.20 48.39 % | 0.14 2.10 % | 0.13 74.41 % | 0.08 4.36 % | 0.07 -52.83 % | 0.16 0.78 % | 0.15 -2.77 % | 0.16 -1.49 % | 0.16 -3.01 % | 0.17 1.47 % | 0.16 -64.39 % | 0.46 195.36 % | -0.48 -12 594.74 % | 0.00 -100.00 % | 0.00 -1 050.00 % | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.05 296.41 % | -0.03 87.45 % | -0.20 -166.31 % | -0.08 -753.04 % | 0.01 334.69 % | 0.00 -712.50 % | 0.00 -98.57 % | 0.06 118.06 % | -0.31 -410.00 % | 0.10 25.79 % | 0.08 -6.69 % | 0.09 130.43 % | -0.28 -247.37 % | 0.19 72.73 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 -44.00 % | 0.25 19.05 % | 0.21 -16.00 % | 0.25 4.17 % | 0.24 14.29 % | 0.21 -8.70 % | 0.23 9.52 % | 0.21 5.00 % | 0.20 42.86 % | 0.14 266.49 % | 0.04 -2.55 % | 0.04 -80.16 % | 0.20 -2.37 % | 0.20 48.39 % | 0.14 2.10 % | 0.13 74.41 % | 0.08 4.36 % | 0.07 -52.83 % | 0.16 0.78 % | 0.15 -2.77 % | 0.16 -1.49 % | 0.16 -3.01 % | 0.17 -4.37 % | 0.17 -62.22 % | 0.46 195.36 % | -0.48 -12 594.74 % | 0.00 -100.00 % | 0.00 -1 050.00 % | 0.00 100.00 % | 0.00 |
| Gross profit | 345.600 M -0.69 % | 348.000 M -2.03 % | 355.200 M -42.50 % | 617.700 M 1.46 % | 608.800 M 2.08 % | 596.400 M -2.07 % | 609.000 M -15.05 % | 716.900 M 94.39 % | 368.800 M 20.37 % | 306.400 M 0.60 % | 304.581 M 16.41 % | 261.653 M 8.02 % | 242.228 M 28.95 % | 187.849 M -36.70 % | 296.754 M 61.33 % | 183.945 M -3.34 % | 190.304 M -0.43 % | 191.124 M 11.68 % | 171.131 M -13.77 % | 198.454 M -12.11 % | 225.788 M 69.99 % | 132.824 M -22.04 % | 170.376 M 84.14 % | 92.525 M -48.62 % | 180.063 M 134.63 % | 76.744 M -74.69 % | 303.265 M 0.00 % | 303.265 M -4.18 % | 316.488 M 0.00 % | 316.488 M 0.85 % | 313.820 M 0.00 % | 313.820 M 117.08 % | 144.565 M 34.58 % | 107.419 M -17.37 % | 130.003 M 0.00 % | 130.003 M 2.87 % | 126.373 M 0.00 % | 126.373 M 17.68 % | 107.390 M 0.00 % | 107.390 M 24.49 % | 86.267 M 0.00 % | 86.267 M 18.43 % | 72.845 M 100.00 % | 36.422 M -29.59 % | 51.731 M 100.00 % | 25.866 M |
| Income tax expense | 9.900 M 136.40 % | -27.200 M 55.04 % | -60.500 M -317.24 % | -14.500 M -2 516.67 % | 600.000 K 128.57 % | -2.100 M 54.35 % | -4.600 M -127.71 % | 16.600 M 1 292.62 % | 1.192 M -96.88 % | 38.200 M 135.85 % | 16.197 M -23.33 % | 21.125 M 143.50 % | -48.561 M -265.19 % | 29.397 M 22.25 % | 24.047 M -11.47 % | 27.162 M -15.95 % | 32.315 M 18.55 % | 27.258 M 33.54 % | 20.412 M -34.55 % | 31.189 M 49.20 % | 20.904 M -15.92 % | 24.862 M 1 575.34 % | 1.484 M -95.85 % | 35.734 M 70.85 % | 20.916 M -26.40 % | 28.417 M -32.63 % | 42.181 M 0.00 % | 42.181 M 64.94 % | 25.574 M 0.00 % | 25.574 M 105.01 % | 12.475 M 0.00 % | 12.475 M 180.01 % | 4.455 M 0.00 % | 4.455 M 210.00 % | -4.050 M 0.00 % | -4.050 M -119.74 % | 20.518 M 0.00 % | 20.518 M 19.52 % | 17.168 M 0.00 % | 17.168 M 784.92 % | 1.940 M -97.17 % | 68.627 M 301.88 % | 17.077 M 100.00 % | 8.538 M -50.14 % | 17.125 M 100.00 % | 8.562 M |
| Cost of revenue | 456.900 M 6.03 % | 430.900 M -29.02 % | 607.100 M 72.37 % | 352.200 M -0.42 % | 353.700 M -8.34 % | 385.900 M -3.31 % | 399.100 M -4.84 % | 419.400 M 64.73 % | 254.603 M -14.04 % | 296.200 M -11.84 % | 335.986 M 15.10 % | 291.897 M 7.33 % | 271.960 M -14.38 % | 317.644 M 68.03 % | 189.044 M -29.30 % | 267.400 M 2.92 % | 259.825 M -2.42 % | 266.266 M 18.20 % | 225.260 M -28.04 % | 313.037 M 52.77 % | 204.912 M -40.85 % | 346.415 M 122.20 % | 155.900 M -51.50 % | 321.413 M 52.05 % | 211.384 M -30.05 % | 302.202 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 -100.00 % | 1.227 M 100.00 % | 613.500 K |
| General and administrative expenses | 105.700 M -19.31 % | 131.000 M -79.54 % | 640.400 M 338.03 % | 146.200 M 3.03 % | 141.900 M 5.19 % | 134.900 M | 0.000 -100.00 % | 154.200 M | 0.000 -100.00 % | 44.100 M | 0.000 -100.00 % | 36.506 M | 0.000 -100.00 % | 29.416 M | 0.000 -100.00 % | 27.389 M -12.21 % | 31.200 M -18.77 % | 38.411 M -0.05 % | 38.432 M 1.42 % | 37.895 M -49.82 % | 75.521 M 611.46 % | 10.615 M -82.07 % | 59.201 M | 0.000 -100.00 % | 56.347 M | 0.000 -100.00 % | 85.889 M 0.00 % | 85.889 M 7.81 % | 79.669 M 0.00 % | 79.669 M -13.16 % | 91.745 M 0.00 % | 91.745 M 79.15 % | 51.211 M 0.00 % | 51.211 M 41.81 % | 36.113 M 0.00 % | 36.113 M 11.63 % | 32.349 M 0.00 % | 32.349 M 20.19 % | 26.916 M 0.00 % | 26.916 M 15.47 % | 23.310 M 0.00 % | 23.310 M -8.74 % | 25.543 M 100.00 % | 12.771 M -40.29 % | 21.391 M 100.00 % | 10.695 M |
| Selling and marketing expenses | 8.800 M 69.23 % | 5.200 M -40.23 % | 8.700 M 190.00 % | 3.000 M -73.68 % | 11.400 M 50.00 % | 7.600 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 6.570 M | 0.000 -100.00 % | 5.607 M | 0.000 -100.00 % | 4.994 M 40.40 % | 3.557 M -27.24 % | 4.889 M 23.99 % | 3.943 M -25.70 % | 5.307 M 12.58 % | 4.714 M -6.51 % | 5.042 M -44.38 % | 9.065 M | 0.000 -100.00 % | 9.756 M | 0.000 -100.00 % | 133.166 M 0.00 % | 133.166 M -9.55 % | 147.227 M 0.00 % | 147.227 M 339.35 % | 33.511 M 0.00 % | 33.511 M 1 531.87 % | 2.054 M 0.00 % | 2.054 M -5.17 % | 2.166 M 0.00 % | 2.166 M -10.87 % | 2.430 M 0.00 % | 2.430 M 25.88 % | 1.930 M 0.00 % | 1.930 M -1.28 % | 1.955 M 0.00 % | 1.955 M -9.85 % | 2.169 M 100.00 % | 1.084 M -33.79 % | 1.638 M 100.00 % | 818.750 K |
| Other expenses | 0.000 | 0.000 100.00 % | -500.200 M -137.29 % | 1.341 B | 0.000 | 0.000 100.00 % | -566.400 M 4.77 % | -594.800 M -85.13 % | -321.281 M -30.18 % | -246.800 M -10.47 % | -223.417 M -15.53 % | -193.392 M -37.69 % | -140.454 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 | 0.000 100.00 % | -170.681 M -174.29 % | 229.751 M 230.21 % | -176.440 M -167.51 % | 261.351 M 379.97 % | 54.452 M 98.21 % | 27.472 M 15.74 % | 23.735 M 1 769.13 % | -1.422 M -102.59 % | 54.864 M 192.04 % | -59.612 M -143.96 % | 135.596 M 112.50 % | 63.810 M -33.10 % | 95.384 M 236.72 % | 28.328 M -15.20 % | 33.405 M -5.69 % | 35.421 M 62.85 % | 21.751 M 100.00 % | 10.875 M -6.32 % | 11.609 M 100.00 % | 5.805 M |
| Operating expenses | 125.100 M -15.19 % | 147.500 M 6.04 % | 139.100 M -90.73 % | 1.500 B 364.09 % | 323.300 M 7.91 % | 299.600 M -47.10 % | 566.400 M 72.47 % | 328.400 M 2.22 % | 321.281 M 113.90 % | 150.200 M -32.77 % | 223.417 M 129.31 % | 97.429 M -30.63 % | 140.454 M 67.91 % | 83.649 M -51.84 % | 173.693 M 62.33 % | 107.002 M -3.63 % | 111.028 M 31.94 % | 84.148 M 1.48 % | 82.923 M -4.87 % | 87.166 M -31.16 % | 126.621 M 197.64 % | 42.542 M -62.25 % | 112.708 M 1 806.11 % | 5.913 M -94.63 % | 110.041 M 746.86 % | 12.994 M -73.14 % | 48.374 M -90.66 % | 517.789 M 926.22 % | 50.456 M -90.54 % | 533.427 M 196.83 % | 179.707 M -61.06 % | 461.498 M 499.35 % | 77.000 M -60.07 % | 192.815 M 107.01 % | 93.142 M -47.24 % | 176.531 M 3.61 % | 170.375 M -31.23 % | 247.742 M 99.42 % | 124.229 M -34.46 % | 189.549 M 223.08 % | 58.670 M -50.93 % | 119.572 M 141.75 % | 49.462 M 100.00 % | 24.731 M -28.60 % | 34.637 M 100.00 % | 17.319 M |
| Cost and expenses | 582.000 M 0.62 % | 578.400 M -22.49 % | 746.200 M -47.04 % | 1.409 B 65.55 % | 851.100 M -8.84 % | 933.600 M -3.30 % | 965.500 M -4.80 % | 1.014 B 76.11 % | 575.884 M 6.06 % | 543.000 M -2.93 % | 559.403 M 15.27 % | 485.289 M 15.41 % | 420.482 M 4.78 % | 401.293 M 10.63 % | 362.737 M -3.12 % | 374.402 M 0.96 % | 370.853 M 5.83 % | 350.414 M 13.70 % | 308.183 M -22.99 % | 400.203 M 20.71 % | 331.533 M -14.76 % | 388.957 M 44.80 % | 268.608 M -17.94 % | 327.326 M 1.84 % | 321.425 M 1.98 % | 315.196 M 551.59 % | 48.374 M -90.66 % | 517.789 M 926.22 % | 50.456 M -90.54 % | 533.427 M 196.83 % | 179.707 M -61.06 % | 461.498 M 499.35 % | 77.000 M -60.07 % | 192.815 M 107.01 % | 93.142 M -47.24 % | 176.531 M 3.61 % | 170.375 M -31.23 % | 247.742 M 99.42 % | 124.229 M -34.46 % | 189.549 M 223.08 % | 58.670 M -50.93 % | 119.572 M 141.75 % | 49.462 M 100.00 % | 24.731 M -31.04 % | 35.864 M 100.00 % | 17.932 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 125.100 M -15.19 % | 147.500 M -76.93 % | 639.300 M 302.08 % | 159.000 M -2.99 % | 163.900 M 6.64 % | 153.700 M | 0.000 -100.00 % | 176.000 M | 0.000 -100.00 % | 50.900 M | 0.000 -100.00 % | 49.685 M | 0.000 -100.00 % | 47.121 M -72.87 % | 173.693 M 265.02 % | 47.584 M -2.47 % | 48.790 M -14.60 % | 57.133 M 4.64 % | 54.598 M -4.85 % | 57.380 M -41.50 % | 98.078 M 526.42 % | 15.657 M -80.81 % | 81.598 M 911.38 % | 8.068 M -89.85 % | 79.472 M 925.45 % | 7.750 M -96.46 % | 219.055 M 0.00 % | 219.055 M -3.46 % | 226.896 M 0.00 % | 226.896 M 81.15 % | 125.255 M 0.00 % | 125.255 M 135.16 % | 53.265 M 0.00 % | 53.265 M 39.15 % | 38.278 M 0.00 % | 38.278 M 10.06 % | 34.779 M 0.00 % | 34.779 M 20.57 % | 28.846 M 0.00 % | 28.846 M 14.17 % | 25.265 M 0.00 % | 25.265 M -8.83 % | 27.711 M 100.00 % | 13.856 M -39.83 % | 23.028 M 100.00 % | 11.514 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.700 M 4.53 % | 26.500 M | 0.000 -100.00 % | 15.300 M | 0.000 -100.00 % | 5.400 M | 0.000 -100.00 % | 7.806 M | 0.000 -100.00 % | 4.816 M | 0.000 -100.00 % | 2.048 M -40.43 % | 3.438 M 1.42 % | 3.390 M -6.89 % | 3.641 M -1.91 % | 3.712 M -13.43 % | 4.288 M -3.36 % | 4.437 M 129.07 % | 1.937 M 10.88 % | 1.747 M -21.87 % | 2.236 M 26.26 % | 1.771 M | 0.000 -100.00 % | 8.201 M | 0.000 -100.00 % | 9.482 M | 0.000 -100.00 % | 21.744 M | 0.000 -100.00 % | 21.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.061 M | 0.000 -100.00 % | 28.839 M | 0.000 -100.00 % | 2.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.900 M -9.74 % | 15.400 M 172.52 % | 5.651 M 4.65 % | 5.400 M -16.28 % | 6.450 M -17.40 % | 7.809 M -3.21 % | 8.068 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 -100.00 % | 1.293 M 0.00 % | 1.293 M 239.82 % | 380.500 K 0.00 % | 380.500 K -30.57 % | 548.000 K 0.00 % | 548.000 K 307.43 % | 134.500 K 0.00 % | 134.500 K 127.34 % | -492.000 K -200.00 % | 492.000 K -56.42 % | 1.129 M 0.00 % | 1.129 M 17 269.23 % | 6.500 K 0.00 % | 6.500 K -76.79 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 100.00 % | 14.000 K -69.57 % | 46.000 K 100.00 % | 23.000 K |
| Depreciation and amortization | 45.800 M 39.21 % | 32.900 M -44.24 % | 59.000 M -4.07 % | 61.500 M 0.99 % | 60.900 M -3.64 % | 63.200 M -20.60 % | 79.600 M 58.88 % | 50.100 M 6.43 % | 47.073 M 10.50 % | 42.600 M 33.98 % | 31.796 M 9.82 % | 28.952 M 29.20 % | 22.408 M -2.75 % | 23.041 M -4.38 % | 24.097 M 3.80 % | 23.214 M 0.17 % | 23.175 M 0.39 % | 23.084 M -2.34 % | 23.637 M -1.36 % | 23.963 M 1.98 % | 23.498 M 10.50 % | 21.265 M 50.84 % | 14.098 M -1.12 % | 14.258 M -3.75 % | 14.813 M 11.86 % | 13.242 M -15.40 % | 15.653 M 0.00 % | 15.653 M 7.29 % | 14.590 M 0.00 % | 14.590 M -6.72 % | 15.641 M 0.00 % | 15.641 M 236.86 % | 4.643 M 0.00 % | 4.643 M 35.90 % | 3.417 M 0.00 % | 3.417 M -1.70 % | 3.476 M 0.00 % | 3.476 M 3.56 % | 3.356 M 0.33 % | 3.345 M -33.47 % | 5.028 M 0.00 % | 5.028 M -16.15 % | 5.996 M 100.00 % | 2.998 M -20.36 % | 3.765 M 100.00 % | 1.882 M |
| Operating income | 220.500 M 9.98 % | 200.500 M -7.22 % | 216.100 M 142.63 % | -506.900 M -555.03 % | 111.400 M 128.75 % | 48.700 M 14.32 % | 42.600 M -65.11 % | 122.100 M 156.95 % | 47.519 M -20.27 % | 59.600 M -26.57 % | 81.164 M 18.90 % | 68.261 M -32.93 % | 101.774 M -10.20 % | 113.333 M -7.91 % | 123.061 M 12.26 % | 109.626 M -6.68 % | 117.473 M 6.76 % | 110.031 M 20.83 % | 91.059 M -21.68 % | 116.260 M 14.86 % | 101.215 M 6.41 % | 95.121 M 60.92 % | 59.109 M -30.01 % | 84.457 M 16.52 % | 72.485 M 5.06 % | 68.994 M 241.83 % | 20.184 M -10.45 % | 22.539 M -8.18 % | 24.547 M 73.12 % | 14.179 M 309.06 % | -6.782 M 0.00 % | -6.782 M -170.22 % | 9.658 M 0.00 % | 9.658 M 299.81 % | -4.834 M 0.00 % | -4.834 M 94.15 % | -82.685 M 0.00 % | -82.685 M -67.04 % | -49.499 M 0.00 % | -49.499 M -1 634.68 % | -2.854 M 0.00 % | -2.854 M 72.48 % | -10.368 M -100.00 % | -5.184 M 46.48 % | -9.686 M -100.00 % | -4.843 M |
| Operating income ratio | 0.27 6.74 % | 0.26 14.63 % | 0.22 142.97 % | -0.52 -551.56 % | 0.12 133.45 % | 0.05 17.32 % | 0.04 -60.67 % | 0.11 40.97 % | 0.08 -22.93 % | 0.10 -21.94 % | 0.13 2.75 % | 0.12 -37.70 % | 0.20 -11.72 % | 0.22 -11.49 % | 0.25 4.29 % | 0.24 -6.93 % | 0.26 8.49 % | 0.24 4.72 % | 0.23 1.07 % | 0.23 -3.28 % | 0.24 18.40 % | 0.20 9.56 % | 0.18 -11.21 % | 0.20 10.19 % | 0.19 1.70 % | 0.18 173.56 % | 0.07 -10.45 % | 0.07 -4.17 % | 0.08 73.12 % | 0.04 307.30 % | -0.02 0.00 % | -0.02 -132.35 % | 0.07 -25.70 % | 0.09 341.82 % | -0.04 0.00 % | -0.04 94.32 % | -0.65 0.00 % | -0.65 -41.95 % | -0.46 0.00 % | -0.46 -1 293.48 % | -0.03 0.00 % | -0.03 76.76 % | -0.14 0.00 % | -0.14 22.18 % | -0.18 0.00 % | -0.18 |
| Total other income expenses net | -177.700 M | 0.000 100.00 % | -412.000 M -286.13 % | -106.700 M 1.20 % | -108.000 M -83.67 % | -58.800 M 6.81 % | -63.100 M 16.31 % | -75.400 M 84.36 % | -482.155 M -360.51 % | -104.700 M -213.84 % | -33.361 M -69.91 % | -19.634 M 92.78 % | -271.988 M -2 199.72 % | -11.827 M 78.31 % | -54.517 M -62.36 % | -33.577 M 14.99 % | -39.499 M -512.86 % | -6.445 M -6.00 % | -6.080 M 81.85 % | -33.498 M -2.03 % | -32.831 M -253.93 % | -9.276 M -174.60 % | -3.378 M -927.94 % | 408.000 K 108.68 % | -4.699 M 33.01 % | -7.015 M -122.03 % | 31.846 M 49.44 % | 21.310 M -58.55 % | 51.417 M -2.22 % | 52.584 M -4.53 % | 55.080 M 57.26 % | 35.024 M 970.07 % | 3.273 M 282.04 % | -1.798 M -113.02 % | 13.811 M 242.66 % | -9.681 M -108.38 % | 115.460 M 198.79 % | -116.878 M -246.45 % | 79.810 M 209.74 % | -72.727 M -290.70 % | 38.137 M 0.00 % | 38.137 M 38.96 % | 27.444 M 100.00 % | 13.722 M -48.82 % | 26.811 M 100.00 % | 13.405 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 834.600 M 9.27 % | 763.800 M 54.05 % | 495.800 M -11.34 % | 559.200 M 29.50 % | 431.800 M -3.16 % | 445.900 M -6.01 % | 474.400 M 36.48 % | 347.600 M 238.13 % | 102.800 M 114.68 % | -700.179 M -454.48 % | 197.522 M -47.84 % | 378.677 M 13.10 % | 334.816 M 10.19 % | 303.854 M 357.70 % | -117.911 M 25.19 % | -157.623 M -13 699.91 % | 1.159 M -92.08 % | 14.639 M -26.74 % | 19.983 M -31.07 % | 28.991 M -49.42 % | 57.313 M -22.40 % | 73.854 M 4 652.51 % | 1.554 M -94.62 % | 28.867 M 245.18 % | 8.363 M 108.69 % | -96.209 M -70.12 % | -56.553 M 63.03 % | -152.961 M 74.66 % | -603.543 M -8.52 % | -556.165 M 4.68 % | -583.444 M -200.87 % | 578.430 M 215.14 % | -502.385 M -1 420.40 % | -33.043 M 46.81 % | -62.124 M -169.60 % | -23.043 M |
| Total investments | 61.500 M -78.11 % | 281.000 M 6.44 % | 264.000 M -25.49 % | 354.300 M 3.78 % | 341.400 M 0.26 % | 340.500 M -74.37 % | 1.328 B 370.86 % | 282.100 M -79.30 % | 1.363 B 1 010.51 % | 122.691 M -88.62 % | 1.079 B -40.08 % | 1.800 B 108.38 % | 863.777 M -0.03 % | 864.017 M 85.43 % | 465.952 M 14.96 % | 405.319 M 758.31 % | 47.223 M -2.24 % | 48.304 M 5.14 % | 45.942 M 6.41 % | 43.174 M 6.31 % | 40.613 M -3.91 % | 42.266 M -6.80 % | 45.349 M -33.38 % | 68.070 M 52.55 % | 44.621 M 13.36 % | 39.361 M -95.30 % | 837.818 M -17.44 % | 1.015 B 82.65 % | 555.558 M 3.23 % | 538.154 M -4.90 % | 565.854 M -39.96 % | 942.402 M 2.77 % | 917.016 M 1 376.84 % | 62.093 M 81.09 % | 34.289 M -20.40 % | 43.078 M |
| Total debt | 1.098 B -6.60 % | 1.176 B 28.13 % | 917.500 M -8.93 % | 1.008 B 7.48 % | 937.400 M -2.23 % | 958.800 M -3.39 % | 992.400 M -0.02 % | 992.600 M 28.33 % | 773.500 M 832.48 % | 82.951 M -85.50 % | 572.252 M 27.89 % | 447.473 M 4.92 % | 426.503 M 2.35 % | 416.700 M 11 704.53 % | 3.530 M | 0.000 -100.00 % | 209.377 M 1.25 % | 206.794 M -0.09 % | 206.975 M -0.22 % | 207.440 M -0.20 % | 207.846 M -0.21 % | 208.292 M 87.55 % | 111.059 M -0.24 % | 111.327 M 4.42 % | 106.615 M | 0.000 -100.00 % | 56.791 M 149 350.00 % | 38.000 K -99.74 % | 14.628 M -52.09 % | 30.533 M | 0.000 -100.00 % | 1.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M |
| Accumulated other comprehensive income loss | 14.700 M 81.48 % | 8.100 M 28.57 % | 6.300 M 50.00 % | 4.200 M -8.70 % | 4.600 M 100.00 % | 2.300 M -54.00 % | 5.000 M -10.71 % | 5.600 M 47.37 % | 3.800 M 44.43 % | 2.631 M -97.12 % | 91.272 M 73.25 % | 52.682 M 108.85 % | 25.225 M 8.23 % | 23.306 M 20.05 % | 19.413 M -0.36 % | 19.484 M 45.96 % | 13.349 M 17.00 % | 11.409 M 1.27 % | 11.266 M 33.56 % | 8.435 M 194.58 % | -8.918 M -232.61 % | 6.725 M 250.92 % | -4.456 M -136.95 % | 12.059 M 298.08 % | -6.088 M | 0.000 100.00 % | -9.486 M -22.31 % | -7.756 M -233.72 % | 5.800 M -5.52 % | 6.139 M 12.85 % | 5.440 M 44.34 % | 3.769 M 2.25 % | 3.686 M | 0.000 | 0.000 100.00 % | -2.265 M |
| Retained earnings | -1.001 B 2.86 % | -1.031 B -1.53 % | -1.015 B -23.94 % | -819.300 M -15.33 % | -710.400 M -9.60 % | -648.200 M -4.97 % | -617.500 M -13.76 % | -542.800 M -6.96 % | -507.500 M -115.63 % | -235.356 M 24.95 % | -313.604 M -8.28 % | -289.622 M 14.60 % | -339.140 M -137.27 % | -142.932 M 22.39 % | -184.169 M -38.93 % | -132.561 M -36.59 % | -97.048 M -59.41 % | -60.878 M -5.87 % | -57.501 M -64.89 % | -34.872 M 47.34 % | -66.224 M -3.99 % | -63.682 M -15.78 % | -55.004 M 1.95 % | -56.096 M -7.59 % | -52.139 M 6.37 % | -55.684 M -18.13 % | -47.138 M -287.61 % | 25.126 M 289.01 % | 6.459 M -61.53 % | 16.790 M 51.56 % | 11.078 M 7.50 % | 10.305 M 41.49 % | 7.283 M -94.32 % | 128.170 M 68.95 % | 75.863 M 118.67 % | 34.693 M |
| Common stock | 3.062 B 0.00 % | 3.062 B 0.25 % | 3.054 B 0.05 % | 3.053 B 0.30 % | 3.043 B 0.39 % | 3.032 B 0.48 % | 3.017 B 0.55 % | 3.001 B 0.00 % | 3.001 B 0.00 % | 3.001 B 52.25 % | 1.971 B -0.01 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B -0.03 % | 1.972 B 0.01 % | 1.972 B 37.04 % | 1.439 B 0.00 % | 1.439 B -0.05 % | 1.439 B 0.00 % | 1.439 B -0.39 % | 1.445 B -0.04 % | 1.445 B 66.51 % | 868.084 M -0.03 % | 868.313 M 0.69 % | 862.321 M -0.75 % | 868.799 M -0.03 % | 869.070 M 0.07 % | 868.451 M 1.20 % | 858.178 M 1.01 % | 849.610 M 297.13 % | 213.936 M 23.18 % | 173.684 M 1.38 % | 171.324 M 0.61 % | 170.280 M 0.08 % | 170.136 M 31.50 % | 129.382 M |
| Total equity | 2.066 B 1.71 % | 2.031 B -0.66 % | 2.044 B -8.31 % | 2.230 B -4.29 % | 2.330 B -2.15 % | 2.381 B -0.83 % | 2.401 B -2.35 % | 2.459 B -1.34 % | 2.492 B -9.81 % | 2.763 B 58.50 % | 1.743 B 0.89 % | 1.728 B 4.28 % | 1.657 B -10.68 % | 1.855 B 2.33 % | 1.813 B -2.83 % | 1.865 B 37.12 % | 1.360 B -2.59 % | 1.397 B -0.22 % | 1.400 B -1.56 % | 1.422 B 3.61 % | 1.372 B -0.11 % | 1.374 B 68.91 % | 813.340 M -1.03 % | 821.837 M 0.65 % | 816.551 M -1.70 % | 830.679 M 0.41 % | 827.322 M -8.28 % | 901.978 M 1.69 % | 886.954 M 0.74 % | 880.458 M 278.56 % | 232.578 M 22.47 % | 189.905 M 0.47 % | 189.022 M -37.54 % | 302.641 M 21.69 % | 248.704 M 51.30 % | 164.378 M |
| Other non current liabilities | 479.200 M 90.76 % | 251.200 M 217.17 % | 79.200 M -78.49 % | 368.200 M 302.31 % | -182.000 M -125.70 % | 708.100 M 495.59 % | -179.000 M -109.20 % | 1.945 B 99.93 % | 972.700 M 161.94 % | 371.342 M 422.11 % | -115.283 M -123.81 % | 484.184 M 7 001.14 % | -7.016 M -100.54 % | 1.304 B 13.07 % | 1.153 B | 0.000 -100.00 % | 1.092 B 1.41 % | 1.077 B 1 138.19 % | -103.702 M -109.75 % | 1.063 B 1 201.74 % | -96.509 M -109.43 % | 1.023 B 1 802.09 % | -60.123 M -106.03 % | 996.917 M 16.21 % | 857.881 M 917.03 % | -105.000 M -113.10 % | 801.746 M -17.18 % | 968.017 M -3.85 % | 1.007 B 14.53 % | 879.059 M -12.88 % | 1.009 B 228.82 % | 306.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 K |
| Long term debt | 812.100 M -30.92 % | 1.176 B 32.42 % | 887.800 M -11.88 % | 1.008 B 11.14 % | 906.500 M -5.45 % | 958.800 M 3.22 % | 928.900 M -3.59 % | 963.500 M 28.11 % | 752.100 M 785.40 % | 84.945 M -85.16 % | 572.252 M 31.41 % | 435.485 M 1 040.94 % | -46.282 M -111.11 % | 416.700 M 5 802.27 % | 7.060 M | 0.000 -100.00 % | 119.337 M 2.18 % | 116.794 M -43.52 % | 206.770 M -0.32 % | 207.440 M 0.31 % | 206.808 M -0.71 % | 208.292 M 915.61 % | 20.509 M 1 445.52 % | 1.327 M 101.11 % | -119.187 M -213.51 % | 105.000 M 86.23 % | 56.383 M 296 652.63 % | 19.000 K -45.71 % | 35.000 K | 0.000 | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M |
| Total non current liabilities | 1.291 B -9.50 % | 1.427 B 47.55 % | 967.000 M -29.71 % | 1.376 B 77.37 % | 775.600 M -53.47 % | 1.667 B 116.12 % | 771.300 M -73.48 % | 2.908 B 348.38 % | 648.600 M 42.15 % | 456.287 M -0.35 % | 457.900 M -50.21 % | 919.669 M 115.63 % | 426.503 M -75.21 % | 1.720 B 40.19 % | 1.227 B | 0.000 -100.00 % | 116.908 M -90.20 % | 1.193 B 477.28 % | 206.730 M -83.73 % | 1.271 B 515.18 % | 206.562 M -83.23 % | 1.232 B 6 058.19 % | 20.000 M -98.00 % | 998.244 M 7.82 % | 925.813 M 781.73 % | 105.000 M -88.68 % | 927.831 M -4.15 % | 968.036 M -3.85 % | 1.007 B 12.51 % | 894.847 M -11.61 % | 1.012 B -27.21 % | 1.391 B 5 493.32 % | 24.865 M -13.88 % | 28.871 M 66.44 % | 17.346 M 530.08 % | 2.753 M |
| Other current liabilities | 46.500 M 0.00 % | 46.500 M -86.56 % | 346.100 M 69 120.00 % | 500.000 K -99.97 % | 1.438 B 32.84 % | 1.082 B -39.89 % | 1.800 B 376.34 % | 377.900 M -81.55 % | 2.049 B 25.90 % | 1.627 B 13.65 % | 1.432 B 21.18 % | 1.181 B 6.52 % | 1.109 B 1 159.27 % | 88.076 M -91.63 % | 1.052 B 1 359.31 % | 72.077 M 161.08 % | 27.607 M -64.98 % | 78.842 M 305.13 % | 19.461 M -74.49 % | 76.283 M 38.35 % | 55.139 M -45.69 % | 101.524 M 304.09 % | 25.124 M -56.77 % | 58.117 M 238.40 % | -41.993 M -166.28 % | 63.359 M -54.07 % | 137.957 M -2.61 % | 141.650 M 13.41 % | 124.901 M -20.75 % | 157.596 M 3.53 % | 152.224 M 61.30 % | 94.374 M -92.99 % | 1.346 B 3 813.26 % | 34.402 M 13.19 % | 30.394 M 10.75 % | 27.444 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.900 M | 0.000 100.00 % | -38.800 M | 0.000 100.00 % | -21.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.047 M | 0.000 100.00 % | -69.026 M | 0.000 100.00 % | -72.607 M | 0.000 100.00 % | -170.982 M | 0.000 -100.00 % | 48.007 M | 0.000 -100.00 % | 108.586 M 603.69 % | 15.431 M -20.93 % | 19.516 M 156.62 % | 7.605 M 812.97 % | 833.000 K -83.23 % | 4.967 M -0.10 % | 4.972 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 285.900 M | 0.000 -100.00 % | 59.400 M | 0.000 -100.00 % | 30.900 M | 0.000 -100.00 % | 31.800 M 9.28 % | 29.100 M -32.01 % | 42.800 M 142.07 % | 17.681 M -5.45 % | 18.700 M 55.99 % | 11.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.040 M -0.09 % | 90.117 M 43 859.51 % | 205.000 K | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 90.550 M -17.68 % | 110.000 M 4.22 % | 105.543 M | 0.000 -100.00 % | 408.000 K 2 047.37 % | 19.000 K -99.87 % | 14.593 M -52.21 % | 30.533 M | 0.000 -100.00 % | 33.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 411.500 M 25.04 % | 329.100 M -42.99 % | 577.300 M 220.19 % | 180.300 M -89.16 % | 1.664 B 53.74 % | 1.082 B -46.83 % | 2.035 B 400.05 % | 407.000 M -82.52 % | 2.329 B 41.59 % | 1.645 B 4.71 % | 1.571 B 31.62 % | 1.193 B -0.49 % | 1.199 B 1 261.72 % | 88.076 M -92.11 % | 1.117 B 1 449.68 % | 72.077 M -59.43 % | 177.654 M 5.15 % | 168.959 M 92.80 % | 87.634 M 14.88 % | 76.283 M -40.16 % | 127.471 M 25.56 % | 101.524 M -42.18 % | 175.597 M -5.45 % | 185.711 M -9.30 % | 204.756 M 138.72 % | 85.774 M -49.97 % | 171.440 M -8.69 % | 187.749 M -6.70 % | 201.234 M -32.94 % | 300.064 M 69.54 % | 176.985 M 13.43 % | 156.036 M -88.62 % | 1.372 B 2 675.41 % | 49.417 M 14.46 % | 43.174 M 6.24 % | 40.638 M |
| Total liabilities | 1.703 B -3.02 % | 1.756 B 13.70 % | 1.544 B -0.75 % | 1.556 B -41.83 % | 2.675 B -2.69 % | 2.749 B -11.70 % | 3.113 B -6.09 % | 3.315 B -3.12 % | 3.422 B 62.87 % | 2.101 B -23.25 % | 2.738 B 29.55 % | 2.113 B 3.16 % | 2.048 B 13.28 % | 1.808 B 37.93 % | 1.311 B 1 718.91 % | 72.077 M -94.82 % | 1.391 B 2.07 % | 1.362 B 1.43 % | 1.343 B -0.29 % | 1.347 B -5.86 % | 1.431 B 7.33 % | 1.333 B 10.58 % | 1.206 B 1.83 % | 1.184 B 4.72 % | 1.131 B 1.08 % | 1.119 B 1.75 % | 1.099 B -4.89 % | 1.156 B -4.33 % | 1.208 B 1.10 % | 1.195 B 0.47 % | 1.189 B -23.11 % | 1.547 B 10.77 % | 1.396 B 1 683.66 % | 78.288 M 29.36 % | 60.520 M 39.48 % | 43.391 M |
| Other non current assets | 82.400 M -9.85 % | 91.400 M 250.19 % | 26.100 M -92.85 % | 365.100 M -69.72 % | 1.206 B -62.80 % | 3.242 B 2 499.68 % | 124.700 M 466.82 % | 22.000 M 100.88 % | -2.497 B -1 972.96 % | 133.292 M 107.33 % | -1.818 B -263.55 % | 1.111 B 830.27 % | -152.177 M -114.95 % | 1.018 B 171.36 % | -1.426 B -241.02 % | 1.011 B 169.06 % | -1.465 B -255.87 % | 939.642 M 161.04 % | -1.539 B -267.52 % | 918.935 M 157.49 % | -1.598 B -282.05 % | 878.053 M 195.73 % | -917.253 M -206.12 % | 864.355 M 7.09 % | 807.141 M 186.03 % | -938.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.560 M 115.78 % | 8.138 M | 0.000 -100.00 % | 26.254 M -86.25 % | 190.910 M 45.10 % | 131.569 M 23 778.22 % | 551.000 K |
| Long term investments | 61.500 M -3.30 % | 63.600 M -68.07 % | 199.200 M 235.92 % | 59.300 M -82.63 % | 341.400 M 414.93 % | 66.300 M -75.31 % | 268.500 M 566.25 % | 40.300 M -83.46 % | 243.600 M 973.55 % | 22.691 M -85.19 % | 153.254 M 53.00 % | 100.166 M 57.06 % | 63.777 M -0.37 % | 64.017 M 9.41 % | 58.509 M 5.44 % | 55.488 M 17.55 % | 47.205 M -2.07 % | 48.204 M 5.64 % | 45.629 M 6.05 % | 43.026 M 6.46 % | 40.416 M -1.71 % | 41.120 M 3.94 % | 39.563 M -36.54 % | 62.341 M 124.49 % | 27.770 M -21.42 % | 35.341 M 34.49 % | 26.278 M 78.29 % | 14.739 M 14.34 % | 12.891 M -97.28 % | 473.500 M -6.07 % | 504.103 M -46.51 % | 942.402 M 2.77 % | 917.016 M 1 376.84 % | 62.093 M 81.09 % | 34.289 M -20.40 % | 43.078 M |
| Intangible assets | 573.900 M -5.98 % | 610.400 M -5.36 % | 645.000 M -5.47 % | 682.300 M -72.75 % | 2.503 B 227.20 % | 765.100 M -70.65 % | 2.607 B 441.37 % | 481.500 M -81.78 % | 2.643 B 430.14 % | 498.625 M -74.30 % | 1.940 B 450.84 % | 352.187 M -3.43 % | 364.707 M -7.03 % | 392.288 M -3.92 % | 408.310 M -4.48 % | 427.456 M -3.09 % | 441.079 M -4.25 % | 460.639 M -4.07 % | 480.169 M -4.49 % | 502.731 M -3.96 % | 523.457 M 93.66 % | 270.291 M -6.36 % | 288.641 M -1.83 % | 294.012 M -3.30 % | 304.044 M 5.30 % | 288.744 M -1.36 % | 292.721 M 13.02 % | 258.997 M -6.40 % | 276.694 M -53.06 % | 589.417 M 15 138.29 % | 3.868 M -9.10 % | 4.255 M -28.26 % | 5.931 M -52.49 % | 12.483 M 8.59 % | 11.496 M 21.34 % | 9.474 M |
| GoodWill | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B -1.37 % | 1.805 B 0.00 % | 1.805 B -15.98 % | 2.148 B 0.45 % | 2.138 B 41.93 % | 1.506 B -5.62 % | 1.596 B 70.28 % | 937.316 M 0.05 % | 936.891 M -1.00 % | 946.323 M 0.65 % | 940.226 M 0.00 % | 940.226 M -1.53 % | 954.867 M -3.72 % | 991.712 M 0.00 % | 991.712 M 0.00 % | 991.712 M -2.11 % | 1.013 B -17.66 % | 1.230 B 112.84 % | 578.090 M 0.00 % | 578.090 M 0.00 % | 578.090 M -3.69 % | 600.257 M 6.36 % | 564.372 M 14.74 % | 491.856 M 0.00 % | 491.856 M 198.18 % | 164.955 M 0.68 % | 163.846 M -15.09 % | 192.975 M 172.84 % | 70.727 M 1 977.76 % | 3.404 M -2.38 % | 3.487 M -96.29 % | 93.986 M |
| Goodwill and intangible assets | 2.354 B -1.53 % | 2.390 B -1.43 % | 2.425 B -1.51 % | 2.462 B -42.52 % | 4.283 B 66.69 % | 2.570 B -41.75 % | 4.411 B 67.78 % | 2.629 B -45.01 % | 4.781 B 138.48 % | 2.005 B -43.30 % | 3.536 B 174.22 % | 1.290 B -0.93 % | 1.302 B -2.77 % | 1.339 B -0.74 % | 1.349 B -1.40 % | 1.368 B -2.02 % | 1.396 B -3.88 % | 1.452 B -1.33 % | 1.472 B -1.51 % | 1.494 B -2.74 % | 1.537 B 2.39 % | 1.501 B 73.14 % | 866.731 M -0.62 % | 872.102 M -1.14 % | 882.134 M -0.77 % | 889.001 M 3.72 % | 857.093 M 14.15 % | 750.853 M -2.30 % | 768.550 M 1.88 % | 754.372 M 349.80 % | 167.714 M -14.97 % | 197.230 M 157.29 % | 76.658 M 382.52 % | 15.887 M 6.03 % | 14.983 M -85.52 % | 103.460 M |
| Property plant equipment net | 192.700 M -8.50 % | 210.600 M 93.03 % | 109.100 M -12.23 % | 124.300 M -14.86 % | 146.000 M -21.80 % | 186.700 M -10.28 % | 208.100 M -5.67 % | 220.600 M 51.30 % | 145.800 M 17.55 % | 124.030 M -7.75 % | 134.443 M 16.00 % | 115.900 M 221.86 % | 36.010 M -8.34 % | 39.286 M 103.14 % | 19.339 M -5.62 % | 20.490 M -4.61 % | 21.480 M 5.73 % | 20.316 M -7.08 % | 21.863 M -3.92 % | 22.756 M 5.81 % | 21.507 M 9.26 % | 19.685 M 79.62 % | 10.959 M 4.66 % | 10.471 M -9.93 % | 11.626 M -16.06 % | 13.850 M -0.20 % | 13.878 M 10.56 % | 12.553 M 53.74 % | 8.165 M -35.31 % | 12.622 M 193.06 % | 4.307 M 32.65 % | 3.247 M 25.13 % | 2.595 M -76.56 % | 11.070 M -27.98 % | 15.370 M -7.78 % | 16.666 M |
| Total non current assets | 2.690 B -2.38 % | 2.756 B -0.40 % | 2.767 B 3.67 % | 2.669 B -1.54 % | 2.711 B -5.54 % | 2.870 B -1.40 % | 2.910 B -2.37 % | 2.981 B -0.40 % | 2.993 B 30.98 % | 2.285 B 0.29 % | 2.278 B 36.64 % | 1.667 B 18.98 % | 1.401 B -43.03 % | 2.460 B 72.45 % | 1.426 B -41.90 % | 2.455 B 67.63 % | 1.465 B -40.47 % | 2.461 B 59.84 % | 1.539 B -37.91 % | 2.479 B 55.09 % | 1.598 B -34.48 % | 2.440 B 165.96 % | 917.253 M -49.30 % | 1.809 B 4.66 % | 1.729 B 84.26 % | 938.192 M 4.56 % | 897.249 M 15.31 % | 778.145 M -4.51 % | 814.898 M -36.75 % | 1.288 B 82.19 % | 707.152 M -38.50 % | 1.150 B 11.93 % | 1.027 B 259.62 % | 285.673 M 41.32 % | 202.149 M 20.84 % | 167.282 M |
| Other current assets | 329.600 M 142.89 % | 135.700 M 99.85 % | 67.900 M -80.14 % | 341.900 M -74.19 % | 1.325 B -10.88 % | 1.486 B 905.55 % | 147.800 M -92.38 % | 1.939 B 8 634.68 % | 22.200 M -98.63 % | 1.618 B 9 850.35 % | 16.265 M -98.71 % | 1.261 B 5.13 % | 1.199 B 393.50 % | 243.033 M -77.99 % | 1.104 B 1 464.58 % | 70.579 M 12.08 % | 62.972 M 6.05 % | 59.382 M -2.86 % | 61.130 M 11.75 % | 54.703 M -22.80 % | 70.856 M 100.78 % | 35.291 M -33.03 % | 52.700 M -13.52 % | 60.936 M 161.52 % | 23.301 M -63.54 % | 63.900 M 201.13 % | 21.220 M -60.36 % | 53.538 M 92.53 % | 27.808 M 97.33 % | 14.092 M 541.42 % | 2.197 M -86.39 % | 16.139 M 968.10 % | 1.511 M 1.00 % | 1.496 M 68.66 % | 887.000 K -44.77 % | 1.606 M |
| Short term investments | 0.000 -100.00 % | 217.400 M 235.49 % | 64.800 M | 0.000 -100.00 % | 279.800 M 2.04 % | 274.200 M -74.13 % | 1.060 B 338.30 % | 241.800 M -78.39 % | 1.119 B 1 018.90 % | 100.000 M -89.19 % | 925.257 M -48.59 % | 1.800 B 124.99 % | 800.000 M 0.00 % | 800.000 M 96.35 % | 407.443 M 16.47 % | 349.831 M 1 943 405.56 % | 18.000 K -82.00 % | 100.000 K -68.05 % | 313.000 K 111.49 % | 148.000 K -24.87 % | 197.000 K -82.81 % | 1.146 M -80.19 % | 5.786 M 0.99 % | 5.729 M -66.00 % | 16.851 M 319.18 % | 4.020 M -99.50 % | 811.540 M -18.85 % | 1.000 B 84.28 % | 542.667 M 739.34 % | 64.654 M 4.70 % | 61.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 263.400 M -36.04 % | 411.800 M -2.35 % | 421.700 M -5.93 % | 448.300 M -11.33 % | 505.600 M -1.42 % | 512.900 M -0.98 % | 518.000 M -19.69 % | 645.000 M -3.83 % | 670.700 M -14.36 % | 783.130 M 108.99 % | 374.730 M 444.70 % | 68.796 M -24.97 % | 91.687 M -18.75 % | 112.846 M -7.08 % | 121.441 M -22.95 % | 157.623 M -24.30 % | 208.218 M 8.36 % | 192.155 M 2.76 % | 186.992 M 4.79 % | 178.449 M 18.54 % | 150.533 M 11.97 % | 134.438 M 22.77 % | 109.505 M 32.80 % | 82.460 M -16.07 % | 98.252 M 2.12 % | 96.209 M -15.12 % | 113.344 M -25.92 % | 152.999 M -75.25 % | 618.171 M 5.36 % | 586.698 M 0.56 % | 583.444 M 14.56 % | 509.280 M 1.37 % | 502.385 M 1 420.40 % | 33.043 M -46.81 % | 62.124 M 155.05 % | 24.358 M |
| Cash and short term investments | 476.300 M -24.30 % | 629.200 M 29.33 % | 486.500 M 8.52 % | 448.300 M -11.33 % | 505.600 M -1.42 % | 512.900 M -67.49 % | 1.578 B 144.62 % | 645.000 M -63.96 % | 1.790 B 102.64 % | 883.130 M -32.07 % | 1.300 B -30.43 % | 1.869 B 109.57 % | 891.687 M -2.32 % | 912.864 M 72.60 % | 528.902 M 4.19 % | 507.643 M 143.78 % | 208.236 M 8.31 % | 192.255 M 2.64 % | 187.305 M 4.88 % | 178.597 M 18.49 % | 150.730 M 11.17 % | 135.584 M 17.60 % | 115.291 M 30.73 % | 88.189 M -23.38 % | 115.103 M 14.84 % | 100.229 M -89.16 % | 924.884 M -19.79 % | 1.153 B -0.67 % | 1.161 B 78.22 % | 651.352 M 0.95 % | 645.195 M 26.69 % | 509.280 M 1.37 % | 502.385 M 1 420.40 % | 33.043 M -46.81 % | 62.124 M 155.05 % | 24.358 M |
| Total current assets | 1.078 B 4.57 % | 1.031 B 25.44 % | 821.900 M -26.41 % | 1.117 B -50.85 % | 2.273 B 0.54 % | 2.260 B -12.52 % | 2.584 B -7.50 % | 2.793 B 1.71 % | 2.746 B 6.47 % | 2.579 B 38.30 % | 1.865 B -14.20 % | 2.174 B 1.70 % | 2.137 B 77.60 % | 1.203 B -28.42 % | 1.681 B 167.64 % | 628.162 M 91.13 % | 328.664 M 10.08 % | 298.555 M -0.11 % | 298.893 M 3.18 % | 289.689 M 5.38 % | 274.912 M 2.79 % | 267.448 M 28.31 % | 208.440 M 6.06 % | 196.523 M -10.04 % | 218.449 M 5.99 % | 206.110 M -79.98 % | 1.029 B -19.56 % | 1.280 B -0.04 % | 1.280 B 62.65 % | 787.008 M 10.11 % | 714.742 M 21.80 % | 586.835 M 5.15 % | 558.074 M 485.87 % | 95.256 M -11.04 % | 107.075 M 164.47 % | 40.487 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.800 M -2.04 % | -274.200 M -2.08 % | -268.600 M -11.08 % | -241.800 M 2.03 % | -246.800 M | 0.000 | 0.000 100.00 % | -800.000 M 0.00 % | -800.000 M -4 444 344.44 % | -18.000 K 0.00 % | -18.000 K 90.48 % | -189.000 K -950.06 % | -17.999 K 82.00 % | -100.000 K 68.05 % | -313.000 K -111.49 % | -148.000 K 24.87 % | -197.000 K 82.81 % | -1.146 M 80.19 % | -5.786 M -0.99 % | -5.729 M -137.72 % | 15.189 M 477.84 % | -4.020 M -139.74 % | 10.117 M -73.34 % | 37.947 M 409.90 % | 7.442 M 279.31 % | 1.962 M | 0.000 -100.00 % | 5.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M |
| Net receivables | 272.200 M 2.29 % | 266.100 M -0.52 % | 267.500 M -18.12 % | 326.700 M 23.00 % | 265.600 M -34.26 % | 404.000 M -44.54 % | 728.500 M -2.39 % | 746.300 M 12.51 % | 663.300 M 753.94 % | 77.675 M -84.93 % | 515.448 M 13.41 % | 454.492 M 882.47 % | 46.260 M -2.66 % | 47.524 M -1.09 % | 48.049 M -3.79 % | 49.940 M -13.08 % | 57.456 M 22.46 % | 46.918 M -7.02 % | 50.458 M -10.52 % | 56.389 M 5.74 % | 53.326 M -44.78 % | 96.573 M 138.75 % | 40.449 M -14.66 % | 47.398 M -40.79 % | 80.045 M 74.01 % | 46.001 M -44.74 % | 83.240 M 13.92 % | 73.068 M -20.10 % | 91.446 M -23.54 % | 119.602 M 77.58 % | 67.350 M 9.66 % | 61.416 M 13.36 % | 54.178 M -10.77 % | 60.717 M 37.79 % | 44.064 M 203.41 % | 14.523 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.600 M 102.22 % | -341.900 M 89.53 % | -3.266 B -2.22 % | -3.195 B -51.96 % | -2.102 B -3 155.81 % | 68.800 M -78.41 % | 318.600 M | 0.000 -100.00 % | 271.967 M 128.64 % | -949.526 M -723.96 % | 152.177 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 -100.00 % | 25.292 M -16.55 % | 30.307 M 32.40 % | 22.890 M 226.72 % | 7.006 M 45.56 % | 4.813 M -15.75 % | 5.713 M -3.79 % | 5.938 M 68.36 % | 3.527 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.700 M | 0.000 -100.00 % | 20.400 M | 0.000 -100.00 % | 175.200 M | 0.000 -100.00 % | 337.795 M | 0.000 -100.00 % | 166.542 M | 0.000 -100.00 % | 16.105 M | 0.000 -100.00 % | 957.696 M | 0.000 -100.00 % | 904.552 M | 0.000 -100.00 % | 929.690 M | 0.000 -100.00 % | 893.287 M | 0.000 | 0.000 -100.00 % | 804.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 79.100 M -72.01 % | 282.600 M 64.49 % | 171.800 M -4.45 % | 179.800 M -7.89 % | 195.200 M | 0.000 -100.00 % | 203.300 M | 0.000 -100.00 % | 237.500 M | 0.000 -100.00 % | 120.437 M | 0.000 -100.00 % | 90.235 M | 0.000 -100.00 % | 65.139 M | 0.000 -100.00 % | 60.007 M | 0.000 -100.00 % | 68.781 M | 0.000 -100.00 % | 71.519 M | 0.000 -100.00 % | 59.923 M 240.59 % | 17.594 M -16.01 % | 20.947 M -6.55 % | 22.415 M -32.23 % | 33.075 M 7.92 % | 30.649 M -27.41 % | 42.224 M -59.53 % | 104.330 M 336.02 % | 23.928 M 3.16 % | 23.195 M 14.19 % | 20.313 M 35.28 % | 15.015 M 17.49 % | 12.780 M -3.14 % | 13.194 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.738 B 2.94 % | -1.790 B 15.60 % | -2.121 B -265 225.00 % | 800.000 K -11.11 % | 900.000 K | 0.000 -100.00 % | 931.000 K -16.95 % | 1.121 M 0.00 % | 1.121 M | 0.000 -100.00 % | 1.413 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 2.499 M | 0.000 -100.00 % | 3.736 M | 0.000 -100.00 % | 5.901 M | 0.000 -100.00 % | 8.552 M | 0.000 -100.00 % | 11.387 M | 0.000 | 0.000 -100.00 % | 15.788 M 374.11 % | 3.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K -66.67 % | -300.000 K -50.00 % | -200.000 K | 0.000 100.00 % | -200.000 K 20.00 % | -250.000 K -9.17 % | -229.000 K 61.58 % | -596.000 K -107.78 % | 7.663 M 1.11 % | 7.579 M -27.26 % | 10.420 M -0.99 % | 10.524 M 8.63 % | 9.688 M -4.62 % | 10.157 M 7.20 % | 9.475 M -1.87 % | 9.656 M 0.13 % | 9.643 M -5.67 % | 10.223 M -20.35 % | 12.835 M -0.05 % | 12.842 M 3.09 % | 12.457 M -32.21 % | 18.377 M 23.53 % | 14.876 M -7.93 % | 16.157 M -2.18 % | 16.517 M 108.57 % | 7.919 M 993.78 % | 724.000 K -3.08 % | 747.000 K -85.98 % | 5.329 M 27.15 % | 4.191 M 54.94 % | 2.705 M 792.74 % | 303.000 K |
| Capital lease obligations | 234.700 M 0.51 % | 233.500 M 68.35 % | 138.700 M -4.41 % | 145.100 M -10.32 % | 161.800 M -8.90 % | 177.600 M -6.23 % | 189.400 M -4.92 % | 199.200 M 59.49 % | 124.900 M 19.38 % | 104.620 M -21.39 % | 133.094 M 40.04 % | 95.042 M 120.10 % | -472.785 M | 0.000 -100.00 % | 3.530 M | 0.000 -100.00 % | 2.469 M 2 010.26 % | 117.000 K -52.24 % | 245.000 K -69.38 % | 800.000 K -37.69 % | 1.284 M -28.79 % | 1.803 M 70.25 % | 1.059 M -20.20 % | 1.327 M -17.83 % | 1.615 M | 0.000 -100.00 % | 1.791 M 4 613.16 % | 38.000 K -70.31 % | 128.000 K 287.88 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.918 M | 0.000 -100.00 % | 4.456 M | 0.000 -100.00 % | 13.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -9.300 M -17.72 % | -7.900 M | 0.000 100.00 % | -7.100 M 1.39 % | -7.200 M -60.00 % | -4.500 M -25.00 % | -3.600 M 21.74 % | -4.600 M 0.00 % | -4.600 M 0.39 % | -4.618 M 8.06 % | -5.023 M 12.15 % | -5.718 M 27.53 % | -7.890 M -90.58 % | -4.140 M 10.49 % | -4.625 M -31.69 % | -3.512 M 15.21 % | -4.142 M -59.31 % | -2.600 M 7.67 % | -2.816 M -302.86 % | -699.000 K 98.01 % | -35.074 M -41.02 % | -24.872 M 13.54 % | -28.767 M -88.25 % | -15.281 M | 0.000 100.00 % | -813.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.100 M -13.39 % | 59.000 M 175.70 % | 21.400 M 100.92 % | -2.323 B -1 236.30 % | 204.400 M | 0.000 -100.00 % | 222.229 M 835.43 % | 23.757 M -84.97 % | 158.072 M | 0.000 -100.00 % | 69.255 M | 0.000 -100.00 % | 92.949 M | 0.000 -100.00 % | 101.163 M | 0.000 -100.00 % | 92.527 M | 0.000 -100.00 % | 53.713 M | 0.000 -100.00 % | 58.308 M | 0.000 -100.00 % | 58.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.713 M 19.50 % | 24.865 M -13.88 % | 28.871 M 66.44 % | 17.346 M 2 203.59 % | 753.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.800 M | 0.000 -100.00 % | 306.900 M | 0.000 -100.00 % | 444.600 M | 0.000 -100.00 % | 708.832 M | 0.000 -100.00 % | 422.540 M | 0.000 100.00 % | -1.033 B | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 1.097 B | 0.000 -100.00 % | 1.010 B | 0.000 | 0.000 -100.00 % | 927.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.768 B -0.49 % | 3.787 B 5.52 % | 3.589 B -5.21 % | 3.786 B -24.36 % | 5.005 B -2.44 % | 5.130 B -6.97 % | 5.514 B -4.50 % | 5.774 B -2.37 % | 5.914 B 21.59 % | 4.864 B 8.55 % | 4.481 B 16.66 % | 3.841 B 3.66 % | 3.705 B 1.15 % | 3.663 B 17.27 % | 3.124 B 1.31 % | 3.083 B 12.08 % | 2.751 B -0.29 % | 2.759 B 0.59 % | 2.743 B -0.94 % | 2.769 B -1.22 % | 2.803 B 3.55 % | 2.707 B 34.08 % | 2.019 B 0.66 % | 2.006 B 3.01 % | 1.947 B -0.11 % | 1.949 B 1.17 % | 1.927 B -6.37 % | 2.058 B -1.78 % | 2.095 B 0.95 % | 2.075 B 45.96 % | 1.422 B -18.13 % | 1.737 B 9.54 % | 1.585 B 316.20 % | 380.929 M 23.19 % | 309.224 M 48.83 % | 207.769 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.500 M | 0.000 100.00 % | -10.600 M | 0.000 -100.00 % | 24.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.926 M | 0.000 100.00 % | -9.104 M | 0.000 -100.00 % | 8.969 M | 0.000 -100.00 % | 14.302 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 |
| Stock based compensation | 3.800 M -5.00 % | 4.000 M 135.29 % | 1.700 M -22.73 % | 2.200 M 10.00 % | 2.000 M 5.26 % | 1.900 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.773 M | 0.000 -100.00 % | 4.446 M | 0.000 -100.00 % | 1.349 M 107.84 % | 649.047 K -24.70 % | 862.000 K 30.61 % | 660.000 K -49.46 % | 1.306 M -8.48 % | 1.427 M -33.07 % | 2.132 M -20.83 % | 2.693 M -2.64 % | 2.766 M -25.65 % | 3.720 M 92.05 % | 1.937 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 |
| Change in working capital | -233.300 M | 0.000 -100.00 % | 51.200 M | 0.000 -100.00 % | 96.400 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 % | -3.054 M | 0.000 -100.00 % | 6.483 M | 0.000 -100.00 % | 5.960 M | 0.000 100.00 % | -11.819 M | 0.000 -100.00 % | 12.213 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 |
| Accounts receivables | -89.700 M | 0.000 -100.00 % | 18.800 M | 0.000 -100.00 % | 334.700 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 % | -7.575 M | 0.000 -100.00 % | 8.444 M | 0.000 100.00 % | -10.396 M | 0.000 100.00 % | -16.995 M | 0.000 -100.00 % | 555.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -143.600 M | 0.000 -100.00 % | 32.400 M | 0.000 100.00 % | -238.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.521 M | 0.000 100.00 % | -1.961 M | 0.000 -100.00 % | 16.356 M | 0.000 -100.00 % | 5.176 M | 0.000 -100.00 % | 11.658 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 |
| Other non cash items | 324.000 M 291.60 % | -169.100 M -383.25 % | 59.700 M 150.25 % | -118.800 M -191.24 % | 130.200 M 886.36 % | 13.200 M -88.96 % | 119.600 M 465.75 % | -32.700 M -108.64 % | 378.489 M 3 739.32 % | -10.400 M -109.00 % | 115.525 M 318.36 % | 27.614 M -88.65 % | 243.198 M 365.52 % | -91.593 M | 0.000 -100.00 % | 22.563 M -38.82 % | 36.880 M 301.45 % | -18.307 M -417.06 % | 5.774 M 106.43 % | -89.818 M -15 297.63 % | 591.000 K 108.57 % | -6.899 M -133.32 % | 20.706 M 522.49 % | -4.901 M 76.28 % | -20.661 M 16.29 % | -24.683 M -194.44 % | 26.138 M 0.00 % | 26.138 M 907.83 % | -3.236 M 0.00 % | -3.236 M -136.74 % | 8.807 M 0.00 % | 8.807 M 129.65 % | -29.700 M 0.00 % | -29.700 M -172.95 % | 40.715 M 0.00 % | 40.715 M 56.51 % | 26.014 M 0.00 % | 26.014 M 37.01 % | 18.988 M 0.00 % | 18.988 M 185.32 % | -22.255 M 0.00 % | -22.255 M -388.52 % | -4.556 M -100.00 % | -2.278 M 39.65 % | -3.775 M -100.00 % | -1.887 M |
| Net cash provided by operating activities | 187.700 M 252.85 % | -122.800 M -460.12 % | 34.100 M 132.48 % | -105.000 M -236.54 % | 76.900 M 244.55 % | -53.200 M -269.97 % | 31.300 M 167.31 % | -46.500 M -134.83 % | 133.500 M 16 587.50 % | 800.000 K -99.31 % | 116.190 M 364.78 % | 24.999 M -74.28 % | 97.188 M 36.26 % | 71.323 M | 0.000 -100.00 % | 92.343 M -7.13 % | 99.428 M 24.52 % | 79.851 M -19.68 % | 99.414 M 43.17 % | 69.437 M -35.93 % | 108.373 M 38.99 % | 77.972 M -1.03 % | 78.782 M 30.64 % | 60.304 M 6.48 % | 56.633 M 138.79 % | 23.717 M -53.93 % | 51.477 M 0.00 % | 51.477 M -15.75 % | 61.099 M 0.00 % | 61.099 M 4.18 % | 58.649 M 0.00 % | 58.649 M 442.32 % | -17.133 M 0.00 % | -17.133 M -130.70 % | 55.801 M 0.00 % | 55.801 M 37.23 % | 40.662 M 0.00 % | 40.662 M 19.66 % | 33.980 M 0.00 % | 33.980 M 121.52 % | 15.340 M 0.00 % | 15.340 M 1 174.57 % | 1.204 M 100.00 % | 601.750 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 20.100 M 171.53 % | -28.100 M -6 925.00 % | -400.000 K 50.00 % | -800.000 K 81.40 % | -4.300 M 71.71 % | -15.200 M 6.75 % | -16.300 M 47.25 % | -30.900 M -166.38 % | -11.600 M -141.67 % | -4.800 M 62.21 % | -12.703 M -48.26 % | -8.568 M -108.87 % | -4.102 M 81.94 % | -22.709 M | 0.000 100.00 % | -6.488 M -30.23 % | -4.982 M -102.69 % | -2.458 M 19.59 % | -3.057 M 42.68 % | -5.333 M -13.90 % | -4.682 M -112.05 % | -2.208 M 10.46 % | -2.466 M -163.46 % | -936.000 K 5.26 % | -988.000 K -14.62 % | -862.000 K 83.48 % | -5.218 M 0.00 % | -5.218 M -20.55 % | -4.328 M 0.00 % | -4.328 M -33.25 % | -3.248 M 0.00 % | -3.248 M -415.56 % | -630.000 K 0.00 % | -630.000 K 66.69 % | -1.892 M 0.00 % | -1.892 M -77.27 % | -1.067 M 0.00 % | -1.067 M 17.64 % | -1.296 M 0.00 % | -1.296 M 41.87 % | -2.229 M 0.00 % | -2.229 M 49.22 % | -4.389 M -100.00 % | -2.194 M 20.21 % | -2.750 M -100.00 % | -1.375 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 1 683.33 % | -2.400 M -101.78 % | 135.000 M 9 542.86 % | 1.400 M | 0.000 100.00 % | -872.300 M -5 876.82 % | 15.100 M 102.23 % | -675.785 M -850.67 % | 90.024 M 10 707.20 % | 833.000 K 105.74 % | -14.510 M | 0.000 100.00 % | -28.332 M -2 611.20 % | -1.045 M | 0.000 100.00 % | -364.000 K 95.12 % | -7.452 M -567.14 % | -1.117 M 97.37 % | -42.487 M -2 274.90 % | -1.789 M | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 100.00 % | -96.526 M | 0.000 | 0.000 | 0.000 100.00 % | -1.191 M | 0.000 -100.00 % | 49.194 M | 0.000 100.00 % | -1.076 M | 0.000 100.00 % | -82.811 M | 0.000 100.00 % | -700.000 K | 0.000 100.00 % | -16.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M 58.49 % | -5.300 M 44.79 % | -9.600 M 67.24 % | -29.300 M | 0.000 -100.00 % | 100.000 M 200.00 % | -100.000 M -6 350.00 % | 1.600 M 176.19 % | -2.100 M 23.64 % | -2.750 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 | 0.000 100.00 % | -497.500 K 0.00 % | -497.500 K | 0.000 | 0.000 100.00 % | -1.391 M 0.00 % | -1.391 M | 0.000 | 0.000 100.00 % | -1.984 M 0.00 % | -1.984 M -13.12 % | -1.754 M 0.00 % | -1.754 M | 0.000 100.00 % | -1.365 M -4 303.23 % | -31.000 K 0.00 % | -31.000 K 98.58 % | -2.184 M -100.00 % | -1.092 M -1 980.00 % | -52.500 K -100.00 % | -26.250 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -52.500 M -274.42 % | 30.100 M 124.77 % | -121.500 M -17 257.14 % | -700.000 K -200.00 % | 700.000 K 100.97 % | -72.000 M -171.50 % | 100.700 M -87.41 % | 800.000 M | 0.000 -100.00 % | 580.000 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 -100.00 % | 1.534 M 0.00 % | 1.534 M 628.97 % | -290.000 K 0.00 % | -290.000 K -133.96 % | 854.000 K 0.00 % | 854.000 K | 0.000 | 0.000 -100.00 % | 181.500 K 0.00 % | 181.500 K -89.50 % | 1.729 M 0.00 % | 1.729 M 1 134.64 % | 140.000 K 0.00 % | 140.000 K -96.93 % | 4.556 M 0.00 % | 4.556 M 38.52 % | 3.289 M 100.00 % | 1.645 M 650.91 % | 219.000 K 100.00 % | 109.500 K |
| Other investing activites | 21.500 M 126.32 % | 9.500 M -91.18 % | 107.700 M 105.14 % | 52.500 M 52.17 % | 34.500 M -71.60 % | 121.500 M 8 578.57 % | 1.400 M 109.15 % | -15.300 M -114.97 % | 102.200 M 3 506.67 % | -3.000 M -108.42 % | 35.610 M 50 255.64 % | -70.999 K 99.28 % | -9.876 M 97.25 % | -359.304 M -438.05 % | -66.779 M 80.79 % | -347.628 M -7 695.11 % | 4.577 M -60.03 % | 11.450 M 389.53 % | 2.339 M -95.79 % | 55.500 M 15 516.67 % | -360.000 K -110.38 % | 3.467 M -77.08 % | 15.125 M 153.70 % | -28.167 M -2 813.58 % | 1.038 M 102.53 % | -41.024 M -173.71 % | 55.658 M 219.27 % | -46.667 M -171.01 % | 65.717 M 0.00 % | 65.717 M 5.26 % | 62.434 M 230.45 % | -47.860 M -190.01 % | -16.503 M -199.64 % | 16.563 M -72.16 % | 59.495 M 189.13 % | -66.751 M -259.87 % | 41.754 M 200.06 % | -41.730 M -218.77 % | 35.136 M 204.35 % | -33.671 M -358.15 % | 13.043 M 199.65 % | -13.089 M -391.71 % | 4.487 M 100.00 % | 2.244 M 169.90 % | -3.210 M -100.00 % | -1.605 M |
| Net cash used for investing activites | 41.600 M 323.66 % | -18.600 M -117.33 % | 107.300 M 206.57 % | 35.000 M 93.37 % | 18.100 M -83.58 % | 110.200 M 353.33 % | -43.500 M -44.04 % | -30.200 M 95.99 % | -753.700 M -6 951.82 % | 11.000 M -92.60 % | 148.722 M 87.58 % | 79.285 M 617.70 % | -15.315 M 96.14 % | -396.523 M -493.78 % | -66.779 M 82.54 % | -382.448 M -26 275.72 % | -1.450 M -116.13 % | 8.992 M 931.05 % | -1.082 M -102.53 % | 42.715 M 793.54 % | -6.159 M 85.06 % | -41.228 M -479.28 % | 10.870 M 137.35 % | -29.103 M -44 673.85 % | -65.000 K 99.84 % | -41.886 M -181.37 % | 51.477 M 134.93 % | -147.374 M -341.21 % | 61.099 M 0.00 % | 61.099 M 4.18 % | 58.649 M 211.00 % | -52.836 M -208.39 % | -17.133 M -126.31 % | 65.127 M 16.71 % | 55.801 M 178.02 % | -71.520 M -275.89 % | 40.662 M 132.37 % | -125.633 M -469.72 % | 33.980 M 192.11 % | -36.891 M -340.50 % | 15.340 M 156.39 % | -27.202 M -2 360.20 % | 1.204 M 100.00 % | 601.750 K 110.39 % | -5.793 M -100.00 % | -2.897 M |
| Debt repayment | -135.000 M -200.52 % | 134.300 M 258.00 % | -85.000 M -200.00 % | 85.000 M 602.96 % | -16.900 M -311.25 % | 8.000 M 132.00 % | -25.000 M -117.99 % | 139.000 M 220.87 % | -115.000 M 75.54 % | -470.200 M -521.92 % | 111.444 M 236.92 % | -81.396 M | 0.000 -100.00 % | 419.997 M | 0.000 100.00 % | -207.424 M | 0.000 100.00 % | -133.000 K | 0.000 100.00 % | -439.000 K | 0.000 -100.00 % | 75.952 M | 0.000 -100.00 % | 4.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.452 M | 0.000 | 0.000 | 0.000 100.00 % | -16.086 M | 0.000 -100.00 % | 1.511 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.700 M -245.51 % | 15.600 M | 0.000 | 0.000 -100.00 % | 100.000 K -99.99 % | 1.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K 0.00 % | 547.000 K -88.44 % | 4.732 M 0.00 % | 4.732 M 465.01 % | 837.500 K 0.00 % | 837.500 K | 0.000 | 0.000 -100.00 % | 19.487 M 0.00 % | 19.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.376 M 100.00 % | 10.688 M 12 327.91 % | 86.000 K 100.00 % | 43.000 K |
| Common stock repurchased | -1.400 M 39.13 % | -2.300 M -76.92 % | -1.300 M -30.00 % | -1.000 M -147.62 % | 2.100 M 200.00 % | -2.100 M | 0.000 | 0.000 | 0.000 100.00 % | -563.400 M | 0.000 | 0.000 100.00 % | -4.134 M -9.37 % | -3.780 M | 0.000 100.00 % | -1.005 M 34.82 % | -1.542 M 13.42 % | -1.781 M 20.31 % | -2.235 M 57.04 % | -5.203 M -3.25 % | -5.039 M 55.13 % | -11.229 M -6.26 % | -10.567 M -112.44 % | -4.974 M 47.01 % | -9.387 M -274.13 % | -2.509 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -51.800 M 0.00 % | -51.800 M 9.60 % | -57.300 M 8.61 % | -62.700 M -4.50 % | -60.000 M 19.68 % | -74.700 M 0.00 % | -74.700 M -85.36 % | -40.300 M 28.07 % | -56.025 M 15.74 % | -66.489 M 25.58 % | -89.339 M 5.68 % | -94.716 M | 0.000 100.00 % | -80.957 M -3.86 % | -77.948 M 0.05 % | -77.986 M 8.78 % | -85.489 M 0.18 % | -85.639 M -12.75 % | -75.957 M 0.29 % | -76.181 M -43.22 % | -53.190 M 0.00 % | -53.192 M -22.70 % | -43.351 M 3.69 % | -45.013 M 10.13 % | -50.088 M 0.00 % | -50.088 M -4.50 % | -47.930 M 0.00 % | -47.930 M -15.32 % | -41.562 M 0.00 % | -41.562 M -593.56 % | -5.993 M 0.00 % | -5.993 M 55.93 % | -13.597 M 0.00 % | -13.597 M -18.45 % | -11.479 M 0.00 % | -11.479 M -34.99 % | -8.504 M 0.00 % | -8.504 M -33.27 % | -6.381 M 0.00 % | -6.381 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.100 M | 0.000 100.00 % | -16.100 M 16.15 % | -19.200 M -3 740.00 % | -500.000 K 97.55 % | -20.400 M -20.00 % | -17.000 M -27.82 % | -13.300 M -102.30 % | 579.500 M -43.38 % | 1.023 B 7 241.66 % | -14.330 M -143 200.00 % | -10.000 K -100.14 % | 6.977 M 221.95 % | -5.721 M 94.24 % | -99.266 M -118.77 % | 528.926 M 23 166.99 % | -2.293 M -59.90 % | -1.434 M 32.49 % | -2.124 M -92.74 % | -1.102 M -568.94 % | 235.000 K 161.84 % | -380.000 K -133.19 % | 1.145 M -82.31 % | 6.474 M 157.86 % | -11.189 M -124.30 % | 46.047 M -54.66 % | 101.565 M 193.42 % | -108.717 M -199.71 % | 109.029 M 0.00 % | 109.029 M 8.80 % | 100.211 M 206.25 % | -94.316 M -746.60 % | -11.141 M -200.00 % | 11.141 M -83.95 % | 69.398 M 165.70 % | -105.634 M -302.60 % | 52.140 M 379.72 % | -18.640 M -143.88 % | 42.484 M 200.00 % | -42.484 M -295.60 % | 21.720 M 199.63 % | -21.801 M -1 911.47 % | 1.204 M 100.00 % | 601.750 K 110.39 % | -5.793 M -100.00 % | -2.897 M |
| Net cash used provided by financing activities | -157.500 M -219.32 % | 132.000 M 185.60 % | -154.200 M -1 286.15 % | 13.000 M 117.40 % | -74.700 M 0.53 % | -75.100 M 26.37 % | -102.000 M -300.00 % | 51.000 M -86.92 % | 389.900 M -23.98 % | 512.900 M 1 148.27 % | 41.089 M 127.78 % | -147.895 M -70.98 % | -86.496 M -127.39 % | 315.780 M 418.11 % | -99.266 M -141.44 % | 239.540 M 392.90 % | -81.783 M -0.55 % | -81.334 M 9.48 % | -89.848 M 2.74 % | -92.383 M -14.39 % | -80.761 M -582.22 % | -11.838 M 81.09 % | -62.612 M -33.18 % | -47.013 M 13.80 % | -54.540 M -5 374.66 % | 1.034 M -97.99 % | 51.477 M 152.43 % | -98.189 M -260.71 % | 61.099 M 0.00 % | 61.099 M 4.18 % | 58.649 M 139.02 % | -150.288 M -777.18 % | -17.133 M -357.29 % | 6.659 M -88.07 % | 55.801 M 171.98 % | -77.520 M -290.65 % | 40.662 M 235.01 % | -30.119 M -188.64 % | 33.980 M 166.64 % | -50.987 M -432.39 % | 15.340 M 154.59 % | -28.101 M -2 434.90 % | 1.204 M 100.00 % | 601.750 K 110.39 % | -5.793 M -100.00 % | -2.897 M |
| Effect of forex changes on cash | -7.300 M -1 360.00 % | -500.000 K 96.38 % | -13.800 M -4 500.00 % | -300.000 K -50.00 % | -200.000 K -200.00 % | 200.000 K 100.04 % | -530.800 M -179.14 % | 670.700 M 200.24 % | -669.100 M -278.57 % | 374.700 M 199.97 % | -374.797 M -18 739 950.00 % | 2.000 K 100.00 % | -111.603 M -413 444.44 % | 27.000 K | 0.000 100.00 % | -30.000 K -350.00 % | 12.000 K 200.00 % | 4.000 K -93.22 % | 59.000 K 73.53 % | 34.000 K 177.27 % | -44.000 K -262.96 % | 27.000 K 440.00 % | 5.000 K -75.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 100.00 % | -174.259 M -200.00 % | 174.259 M 200.62 % | -173.186 M 0.00 % | -173.186 M -8.10 % | -160.211 M -200.00 % | 160.211 M 202.14 % | 53.026 M 200.00 % | -53.026 M 59.31 % | -130.321 M -200.00 % | 130.321 M 209.94 % | -118.537 M -200.00 % | 118.537 M 138.50 % | -307.917 M -102.47 % | -152.079 M -253.75 % | -42.991 M -200.00 % | 42.991 M 210.80 % | 13.832 M 100.00 % | 6.916 M | 0.000 | 0.000 |
| Net change in cash | 64.500 M 751.52 % | -9.900 M 62.78 % | -26.600 M 53.58 % | -57.300 M -684.93 % | -7.300 M -43.14 % | -5.100 M 95.98 % | -127.000 M -394.16 % | -25.700 M 88.76 % | -228.700 M -143.59 % | 524.670 M 71.50 % | 305.934 M 801.54 % | -43.609 M -132.16 % | -18.784 M -99.98 % | -9.393 M 94.04 % | -157.623 M -211.54 % | -50.595 M -412.18 % | 16.207 M 115.72 % | 7.513 M -12.06 % | 8.543 M -56.86 % | 19.803 M -7.50 % | 21.409 M -14.13 % | 24.933 M -7.81 % | 27.045 M 271.26 % | -15.792 M | 0.000 -100.00 % | 96.209 M 1 070.46 % | -9.914 M 75.00 % | -39.655 M -884.51 % | 5.055 M 0.00 % | 5.055 M -35.76 % | 7.868 M -75.00 % | 31.472 M 3 768.72 % | 813.500 K -75.00 % | 3.254 M -82.45 % | 18.541 M -75.00 % | 74.164 M 4 202.48 % | 1.724 M -75.00 % | 6.895 M 106.69 % | -102.989 M 75.00 % | -411.954 M -27 309.64 % | 1.514 M -75.00 % | 6.056 M -30.56 % | 8.721 M 0.00 % | 8.721 M 277.72 % | -4.907 M 0.00 % | -4.907 M |
| Cash at beginning of period | 411.800 M -2.35 % | 421.700 M -5.93 % | 448.300 M -11.33 % | 505.600 M -1.42 % | 512.900 M -0.98 % | 518.000 M -19.69 % | 645.000 M -3.83 % | 670.700 M -25.43 % | 899.400 M 140.01 % | 374.730 M 444.70 % | 68.796 M -38.80 % | 112.405 M -3.29 % | 116.226 M -7.48 % | 125.619 M -20.30 % | 157.623 M -24.30 % | 208.218 M 8.36 % | 192.155 M 4.07 % | 184.642 M 3.47 % | 178.449 M 12.48 % | 158.646 M 18.01 % | 134.438 M 22.77 % | 109.505 M 32.80 % | 82.460 M -16.07 % | 98.252 M | 0.000 | 0.000 -100.00 % | 38.250 M -75.00 % | 152.999 M 360.91 % | 33.195 M 0.00 % | 33.195 M -77.37 % | 146.675 M -75.00 % | 586.699 M 302.23 % | 145.861 M -75.00 % | 583.444 M 358.25 % | 127.320 M -75.00 % | 509.280 M 305.49 % | 125.596 M -75.00 % | 502.385 M 119.78 % | 228.585 M -75.00 % | 914.339 M 4 746.62 % | 18.866 M -75.00 % | 75.462 M 643.89 % | 10.144 M 0.00 % | 10.144 M -32.60 % | 15.052 M 0.00 % | 15.052 M |
| Cash at end of period | 476.300 M 15.66 % | 411.800 M -2.35 % | 421.700 M -5.93 % | 448.300 M -11.33 % | 505.600 M -1.42 % | 512.900 M -0.98 % | 518.000 M -19.69 % | 645.000 M -3.83 % | 670.700 M -25.43 % | 899.400 M 140.01 % | 374.730 M 444.70 % | 68.796 M -29.40 % | 97.442 M -16.16 % | 116.226 M | 0.000 -100.00 % | 157.623 M -24.35 % | 208.362 M 8.43 % | 192.155 M 2.76 % | 186.992 M 4.79 % | 178.449 M 14.50 % | 155.847 M 15.92 % | 134.438 M 22.77 % | 109.505 M 32.80 % | 82.460 M | 0.000 -100.00 % | 96.209 M 239.53 % | 28.336 M -75.00 % | 113.344 M 196.33 % | 38.250 M 0.00 % | 38.250 M -75.25 % | 154.543 M -75.00 % | 618.171 M 321.46 % | 146.675 M -75.00 % | 586.698 M 302.23 % | 145.861 M -75.00 % | 583.444 M 358.25 % | 127.320 M -75.00 % | 509.280 M 305.49 % | 125.596 M -75.00 % | 502.385 M 2 365.15 % | 20.380 M -75.00 % | 81.518 M 332.10 % | 18.866 M 0.00 % | 18.866 M 85.97 % | 10.144 M 0.00 % | 10.144 M |
| Operating cash flow | 201.700 M 281.22 % | -111.300 M -345.70 % | 45.300 M 143.14 % | -105.000 M -236.54 % | 76.900 M 244.55 % | -53.200 M -269.97 % | 31.300 M 167.31 % | -46.500 M -134.83 % | 133.500 M 16 587.50 % | 800.000 K -99.31 % | 116.190 M 364.78 % | 24.999 M -74.28 % | 97.188 M 36.26 % | 71.323 M | 0.000 -100.00 % | 92.343 M -7.13 % | 99.428 M 24.52 % | 79.851 M -19.68 % | 99.414 M 43.17 % | 69.437 M -35.93 % | 108.373 M 38.99 % | 77.972 M -1.03 % | 78.782 M 30.64 % | 60.304 M 6.48 % | 56.633 M 138.79 % | 23.717 M -53.93 % | 51.477 M 0.00 % | 51.477 M -15.75 % | 61.099 M 0.00 % | 61.099 M 4.18 % | 58.649 M 0.00 % | 58.649 M 442.32 % | -17.133 M 0.00 % | -17.133 M -130.70 % | 55.801 M 0.00 % | 55.801 M 37.23 % | 40.662 M 0.00 % | 40.662 M 19.66 % | 33.980 M 0.00 % | 33.980 M 121.52 % | 15.340 M 0.00 % | 15.340 M 1 174.57 % | 1.204 M 100.00 % | 601.750 K | 0.000 | 0.000 |
| Capital expenditure | 20.100 M 171.53 % | -28.100 M -6 925.00 % | -400.000 K 50.00 % | -800.000 K 81.40 % | -4.300 M 71.71 % | -15.200 M 6.75 % | -16.300 M 47.25 % | -30.900 M -166.38 % | -11.600 M -141.67 % | -4.800 M 62.21 % | -12.703 M -48.26 % | -8.568 M -108.87 % | -4.102 M 81.94 % | -22.709 M | 0.000 100.00 % | -6.488 M -30.23 % | -4.982 M -102.69 % | -2.458 M 19.59 % | -3.057 M 42.68 % | -5.333 M -13.90 % | -4.682 M -112.05 % | -2.208 M 10.46 % | -2.466 M -163.46 % | -936.000 K 5.26 % | -988.000 K -14.62 % | -862.000 K 83.48 % | -5.218 M 0.00 % | -5.218 M -20.55 % | -4.328 M 0.00 % | -4.328 M -33.25 % | -3.248 M 0.00 % | -3.248 M -415.56 % | -630.000 K 0.00 % | -630.000 K 66.69 % | -1.892 M 0.00 % | -1.892 M -77.27 % | -1.067 M 0.00 % | -1.067 M 17.64 % | -1.296 M 0.00 % | -1.296 M 41.87 % | -2.229 M 0.00 % | -2.229 M 49.22 % | -4.389 M -100.00 % | -2.194 M 20.21 % | -2.750 M -100.00 % | -1.375 M |
| Free CashFlow | 221.800 M 259.11 % | -139.400 M -410.47 % | 44.900 M 142.44 % | -105.800 M -245.73 % | 72.600 M 206.14 % | -68.400 M -556.00 % | 15.000 M 119.38 % | -77.400 M -163.49 % | 121.900 M 3 147.50 % | -4.000 M -103.87 % | 103.487 M 529.83 % | 16.431 M -82.35 % | 93.086 M 91.48 % | 48.614 M | 0.000 -100.00 % | 85.855 M -9.10 % | 94.446 M 22.03 % | 77.393 M -19.68 % | 96.357 M 50.31 % | 64.104 M -38.18 % | 103.691 M 36.86 % | 75.764 M -0.72 % | 76.316 M 28.55 % | 59.368 M 6.69 % | 55.645 M 143.47 % | 22.855 M -50.59 % | 46.260 M 0.00 % | 46.260 M -18.51 % | 56.771 M 0.00 % | 56.771 M 2.47 % | 55.401 M 0.00 % | 55.401 M 411.89 % | -17.763 M 0.00 % | -17.763 M -132.95 % | 53.910 M 0.00 % | 53.910 M 36.15 % | 39.595 M 0.00 % | 39.595 M 21.14 % | 32.685 M 0.00 % | 32.685 M 149.29 % | 13.111 M 0.00 % | 13.111 M 511.65 % | -3.185 M -100.00 % | -1.593 M 42.09 % | -2.750 M -100.00 % | -1.375 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 |