IntraSoft Technologies Limited ISFT.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.072 B 4.48 % | 4.855 B 6.24 % | 4.569 B 8.37 % | 4.217 B -31.23 % | 6.131 B 3.80 % | 5.907 B -29.39 % | 8.366 B -28.49 % | 11.699 B 24.59 % | 9.390 B 30.99 % | 7.169 B 109.06 % | 3.429 B 131.07 % | 1.484 B 68.17 % | 882.421 M 33.14 % | 662.784 M 39.08 % | 476.551 M 54.22 % | 309.011 M 260.90 % | 85.621 M -25.31 % | 114.638 M -33.14 % | 171.453 M 5.40 % | 162.673 M |
| Net income | 126.850 M 29.44 % | 98.000 M 16.50 % | 84.120 M -34.40 % | 128.228 M 53.70 % | 83.427 M 295.63 % | 21.087 M -62.77 % | 56.645 M -58.75 % | 137.315 M -0.48 % | 137.975 M -66.76 % | 415.068 M 596.32 % | 59.609 M 189.60 % | 20.583 M -32.59 % | 30.533 M -72.21 % | 109.872 M 9.03 % | 100.769 M 14.14 % | 88.283 M 68.87 % | 52.280 M 7.36 % | 48.695 M 32.16 % | 36.844 M 94.77 % | 18.917 M |
| Income before tax | 155.669 M 11.29 % | 139.874 M 26.22 % | 110.819 M -11.36 % | 125.023 M 44.04 % | 86.795 M 307.05 % | 21.323 M -31.64 % | 31.193 M -84.04 % | 195.446 M -0.19 % | 195.822 M -54.95 % | 434.688 M 535.01 % | 68.453 M 414.06 % | -21.796 M -271.32 % | 12.723 M -92.00 % | 158.972 M 30.19 % | 122.112 M 35.06 % | 90.415 M 67.10 % | 54.109 M 25.64 % | 43.065 M 16.93 % | 36.830 M 75.13 % | 21.030 M |
| Income before tax ratio | 0.03 6.52 % | 0.03 18.80 % | 0.02 -18.20 % | 0.03 109.45 % | 0.01 292.14 % | 0.00 -3.19 % | 0.00 -77.68 % | 0.02 -19.89 % | 0.02 -65.61 % | 0.06 203.75 % | 0.02 235.91 % | -0.01 -201.87 % | 0.01 -93.99 % | 0.24 -6.40 % | 0.26 -12.42 % | 0.29 -53.70 % | 0.63 68.22 % | 0.38 74.88 % | 0.21 66.16 % | 0.13 |
| EBITDA | 189.762 M -29.29 % | 268.360 M 32.46 % | 202.604 M 16.45 % | 173.983 M 17.98 % | 147.474 M 25.35 % | 117.653 M 19.32 % | 98.607 M -59.16 % | 241.436 M -0.31 % | 242.188 M -48.94 % | 474.349 M 422.92 % | 90.712 M 230.64 % | 27.435 M -69.57 % | 90.158 M -52.88 % | 191.348 M 32.34 % | 144.586 M 29.61 % | 111.555 M 74.19 % | 64.041 M 11.89 % | 57.237 M 11.55 % | 51.311 M 72.13 % | 29.809 M |
| Net income ratio | 0.03 23.89 % | 0.02 9.65 % | 0.02 -39.46 % | 0.03 123.50 % | 0.01 281.14 % | 0.00 -47.28 % | 0.01 -42.31 % | 0.01 -20.12 % | 0.01 -74.62 % | 0.06 233.08 % | 0.02 25.33 % | 0.01 -59.91 % | 0.03 -79.13 % | 0.17 -21.60 % | 0.21 -25.99 % | 0.29 -53.21 % | 0.61 43.75 % | 0.42 97.67 % | 0.21 84.79 % | 0.12 |
| Ratio EBITDA | 0.04 -32.32 % | 0.06 24.67 % | 0.04 7.46 % | 0.04 71.55 % | 0.02 20.76 % | 0.02 68.98 % | 0.01 -42.89 % | 0.02 -19.98 % | 0.03 -61.02 % | 0.07 150.13 % | 0.03 43.09 % | 0.02 -81.91 % | 0.10 -64.61 % | 0.29 -4.84 % | 0.30 -15.96 % | 0.36 -51.73 % | 0.75 49.80 % | 0.50 66.83 % | 0.30 63.32 % | 0.18 |
| Gross profit ratio | 0.20 -1.99 % | 0.20 -17.71 % | 0.25 2.87 % | 0.24 26.61 % | 0.19 9.63 % | 0.17 11.16 % | 0.15 -10.81 % | 0.17 -14.87 % | 0.20 2.66 % | 0.20 -15.29 % | 0.23 -14.42 % | 0.27 -16.16 % | 0.33 -33.62 % | 0.49 -25.06 % | 0.66 -20.48 % | 0.83 -17.11 % | 1.00 0.74 % | 0.99 374.31 % | 0.21 70.27 % | 0.12 |
| Weighted average shs out dil | 16.292 M 9.95 % | 14.818 M 0.59 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 33.54 % | 11.032 M -14.36 % | 12.882 M 0.00 % | 12.882 M -12.56 % | 14.732 M 0.00 % | 14.732 M |
| Weighted average shs out | 16.292 M 9.89 % | 14.826 M 0.64 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 33.54 % | 11.032 M -14.36 % | 12.882 M 0.00 % | 12.882 M -12.56 % | 14.732 M 0.00 % | 14.732 M |
| EPS diluted | 7.79 17.85 % | 6.61 15.76 % | 5.71 -34.37 % | 8.70 53.71 % | 5.66 295.80 % | 1.43 -62.86 % | 3.85 -58.69 % | 9.32 3.33 % | 9.02 -67.99 % | 28.18 595.80 % | 4.05 189.29 % | 1.40 -32.37 % | 2.07 -72.25 % | 7.46 8.59 % | 6.87 -14.13 % | 8.00 97.04 % | 4.06 7.41 % | 3.78 51.20 % | 2.50 95.31 % | 1.28 |
| Earnings per share | 7.79 17.85 % | 6.61 15.76 % | 5.71 -34.37 % | 8.70 53.71 % | 5.66 295.80 % | 1.43 -62.86 % | 3.85 -58.69 % | 9.32 3.33 % | 9.02 -67.99 % | 28.18 595.80 % | 4.05 189.29 % | 1.40 -32.37 % | 2.07 -72.25 % | 7.46 8.59 % | 6.87 -14.13 % | 8.00 97.04 % | 4.06 7.41 % | 3.78 51.20 % | 2.50 95.31 % | 1.28 |
| Gross profit | 1.006 B 2.39 % | 982.002 M -12.57 % | 1.123 B 11.48 % | 1.008 B -12.93 % | 1.157 B 13.80 % | 1.017 B -21.51 % | 1.295 B -36.22 % | 2.031 B 6.05 % | 1.915 B 34.47 % | 1.424 B 77.10 % | 804.248 M 97.76 % | 406.684 M 41.00 % | 288.433 M -11.62 % | 326.344 M 4.22 % | 313.124 M 22.63 % | 255.336 M 199.15 % | 85.354 M -24.76 % | 113.444 M 217.14 % | 35.771 M 79.47 % | 19.932 M |
| Income tax expense | 28.819 M -31.18 % | 41.874 M 56.84 % | 26.699 M 933.04 % | -3.205 M -195.16 % | 3.368 M 1 327.12 % | 236.000 K 100.93 % | -25.452 M -143.78 % | 58.131 M 0.49 % | 57.847 M 194.84 % | 19.620 M 121.84 % | 8.844 M 120.87 % | -42.380 M -137.95 % | -17.810 M -136.27 % | 49.100 M 130.05 % | 21.344 M 901.48 % | 2.131 M 16.51 % | 1.829 M 132.49 % | -5.630 M -238.70 % | 4.059 M 92.55 % | 2.108 M |
| Cost of revenue | 4.066 B 5.00 % | 3.873 B 12.38 % | 3.446 B 7.39 % | 3.209 B -35.49 % | 4.974 B 1.72 % | 4.890 B -30.84 % | 7.070 B -26.87 % | 9.667 B 29.33 % | 7.475 B 30.12 % | 5.744 B 118.85 % | 2.625 B 143.65 % | 1.077 B 81.37 % | 593.988 M 76.55 % | 336.440 M 105.87 % | 163.426 M 204.47 % | 53.675 M 19 972.38 % | 267.408 K -77.61 % | 1.194 M -99.12 % | 135.682 M -4.95 % | 142.741 M |
| General and administrative expenses | 1.339 M -95.21 % | 27.941 M -9.90 % | 31.010 M -24.03 % | 40.820 M -4.98 % | 42.959 M 37.23 % | 31.304 M 29.10 % | 24.248 M -24.24 % | 32.008 M 4.85 % | 30.527 M -26.17 % | 41.345 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.926 M -11.02 % | 76.336 M 153.47 % | 30.116 M -16.68 % | 36.143 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.510 B 122.46 % | 678.715 M 11.88 % | 606.663 M 6.68 % | 568.680 M -27.65 % | 786.008 M 18.41 % | 663.798 M -30.24 % | 951.498 M -36.37 % | 1.495 B 10.16 % | 1.357 B 34.88 % | 1.006 B 101.09 % | 500.417 M 136.15 % | 211.908 M 74.83 % | 121.207 M | 0.000 -100.00 % | 97.392 M 74.43 % | 55.835 M 1 365.30 % | 3.810 M -65.15 % | 10.935 M | 0.000 | 0.000 |
| Other expenses | -698.103 M -205.72 % | 660.338 M 123.92 % | 294.897 M 20.59 % | 244.537 M 153.93 % | -453.432 M -281.55 % | 249.757 M 22 771.52 % | 1.092 M -70.24 % | 3.669 M 54.94 % | 2.368 M -68.42 % | 7.499 M -97.20 % | 268.156 M 5.83 % | 253.372 M 40.79 % | 179.965 M 10.61 % | 162.699 M 654.84 % | 21.554 M 18.61 % | 18.173 M 278.76 % | -10.166 M -229.72 % | 7.837 M 3 434.76 % | -235.000 K 11.65 % | -266.000 K |
| Operating expenses | 838.406 M -40.43 % | 1.407 B 43.86 % | 978.359 M 9.30 % | 895.151 M -18.73 % | 1.101 B 11.53 % | 987.562 M -21.85 % | 1.264 B -32.05 % | 1.860 B 5.80 % | 1.758 B 31.13 % | 1.341 B 74.43 % | 768.573 M 65.19 % | 465.280 M 56.21 % | 297.855 M 83.07 % | 162.699 M -14.41 % | 190.093 M 17.38 % | 161.953 M 419.85 % | 31.154 M -55.15 % | 69.467 M 29 460.62 % | 235.000 K -11.65 % | 266.000 K |
| Cost and expenses | 4.905 B 5.03 % | 4.670 B 5.54 % | 4.425 B 7.80 % | 4.104 B -32.45 % | 6.076 B 3.37 % | 5.877 B -29.47 % | 8.334 B -27.70 % | 11.527 B 24.85 % | 9.233 B 30.31 % | 7.085 B 108.79 % | 3.393 B 119.98 % | 1.543 B 72.97 % | 891.842 M 78.68 % | 499.139 M 41.19 % | 353.519 M 63.95 % | 215.628 M 586.25 % | 31.422 M -55.53 % | 70.662 M -48.01 % | 135.917 M -4.96 % | 143.007 M |
| Research and development expenses | 25.324 M -37.47 % | 40.497 M -11.56 % | 45.789 M 11.37 % | 41.114 M -9.33 % | 45.346 M 6.19 % | 42.703 M -7.17 % | 46.001 M -3.04 % | 47.444 M -0.38 % | 47.626 M -83.24 % | 284.126 M | 0.000 -100.00 % | 2.094 M | 0.000 | 0.000 -100.00 % | 3.221 M -72.25 % | 11.609 M 57.02 % | 7.393 M -49.20 % | 14.553 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.511 B 113.85 % | 706.656 M 10.82 % | 637.673 M 4.62 % | 609.500 M -59.62 % | 1.509 B 117.16 % | 695.102 M -28.76 % | 975.746 M -36.11 % | 1.527 B 10.05 % | 1.388 B 32.47 % | 1.048 B 109.36 % | 500.417 M 136.15 % | 211.908 M 74.83 % | 121.207 M | 0.000 -100.00 % | 165.318 M 25.08 % | 132.171 M 289.58 % | 33.927 M -27.94 % | 47.078 M | 0.000 | 0.000 |
| Interest income | 1.204 M -91.77 % | 14.627 M 38.23 % | 10.582 M 42.79 % | 7.411 M -29.47 % | 10.507 M -23.33 % | 13.704 M 3.21 % | 13.278 M 62.76 % | 8.158 M -5.49 % | 8.632 M -0.56 % | 8.681 M -33.84 % | 13.120 M -29.91 % | 18.718 M -31.24 % | 27.224 M -38.88 % | 44.539 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M 13.36 % | 1.160 M |
| Interest expense | 25.555 M -78.49 % | 118.824 M 47.14 % | 80.753 M 129.38 % | 35.205 M 8.28 % | 32.514 M -41.30 % | 55.387 M 11.23 % | 49.795 M 88.38 % | 26.433 M -25.65 % | 35.553 M 49.98 % | 23.705 M 211.93 % | 7.599 M -15.75 % | 9.020 M 29.55 % | 6.962 M 48.99 % | 4.673 M 408.41 % | 919.126 K -69.03 % | 2.968 M 3 155.44 % | 91.158 K -90.00 % | 911.231 K 4 239.20 % | 21.000 K -64.41 % | 59.000 K |
| Depreciation and amortization | 8.538 M -11.79 % | 9.679 M -12.26 % | 11.032 M -19.80 % | 13.755 M -51.16 % | 28.165 M -31.21 % | 40.943 M 132.38 % | 17.619 M -9.91 % | 19.557 M 4.34 % | 18.744 M 17.48 % | 15.955 M 8.84 % | 14.659 M -63.55 % | 40.211 M -42.94 % | 70.473 M 154.38 % | 27.703 M 28.53 % | 21.554 M 18.61 % | 18.173 M 84.67 % | 9.841 M -25.79 % | 13.261 M -8.29 % | 14.460 M 65.83 % | 8.720 M |
| Operating income | 167.111 M -10.13 % | 185.949 M 28.17 % | 145.077 M 28.85 % | 112.595 M 91.25 % | 58.872 M 101.18 % | 29.263 M -7.98 % | 31.799 M -81.46 % | 171.482 M 8.90 % | 157.470 M 88.07 % | 83.729 M 22.32 % | 68.453 M 414.06 % | -21.796 M -271.32 % | 12.723 M -92.23 % | 163.645 M 33.01 % | 123.032 M 31.75 % | 93.382 M 72.29 % | 54.200 M 23.25 % | 43.976 M 23.75 % | 35.536 M 80.70 % | 19.666 M |
| Operating income ratio | 0.03 -13.98 % | 0.04 20.64 % | 0.03 18.90 % | 0.03 178.10 % | 0.01 93.81 % | 0.00 30.33 % | 0.00 -74.07 % | 0.01 -12.59 % | 0.02 43.58 % | 0.01 -41.49 % | 0.02 235.91 % | -0.01 -201.87 % | 0.01 -94.16 % | 0.25 -4.36 % | 0.26 -14.57 % | 0.30 -52.26 % | 0.63 65.02 % | 0.38 85.08 % | 0.21 71.44 % | 0.12 |
| Total other income expenses net | -11.442 M 74.61 % | -45.058 M -31.53 % | -34.258 M -375.65 % | 12.428 M -55.49 % | 27.923 M 451.68 % | -7.940 M -1 210.23 % | -606.000 K -102.53 % | 23.964 M 133.98 % | -70.515 M -119.38 % | 363.793 M 763.38 % | -54.839 M 1.64 % | -55.753 M -730.28 % | 8.846 M 289.30 % | -4.673 M -408.41 % | -919.126 K 69.03 % | -2.968 M -3 155.44 % | -91.158 K 90.00 % | -911.232 K -170.42 % | 1.294 M -5.13 % | 1.364 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 83.936 M -93.89 % | 1.375 B -4.13 % | 1.434 B 37.78 % | 1.041 B 18.66 % | 877.126 M -4.42 % | 917.706 M 56.50 % | 586.388 M 0.79 % | 581.796 M 2 150.74 % | -28.370 M -114.38 % | 197.310 M 276.03 % | -112.086 M -185.76 % | 130.696 M -45.79 % | 241.111 M 536.93 % | -55.183 M -171.36 % | 77.335 M 101.69 % | -4.589 B -2 616.21 % | -168.945 M 13.79 % | -195.974 M -820.84 % | -21.282 M 27.16 % | -29.217 M |
| Total investments | 33.452 M -96.21 % | 881.510 M 7.97 % | 816.426 M 2 398.55 % | 32.676 M -24.61 % | 43.344 M -35.63 % | 67.337 M -54.97 % | 149.536 M 8.96 % | 137.234 M 176.68 % | 49.600 M 0.00 % | 49.600 M -44.64 % | 89.600 M -69.24 % | 291.260 M 1.49 % | 286.990 M -17.27 % | 346.919 M -25.19 % | 463.762 M 4 537.62 % | 10.000 M -51.73 % | 20.717 M 0.00 % | 20.717 M 107.17 % | 10.000 M | 0.000 |
| Total debt | 127.922 M -90.82 % | 1.394 B -5.53 % | 1.476 B 30.88 % | 1.127 B 14.99 % | 980.465 M -10.43 % | 1.095 B 57.78 % | 693.763 M -12.70 % | 794.677 M 390.16 % | 162.125 M -55.72 % | 366.169 M 1 624.19 % | 21.237 M -90.08 % | 214.039 M -23.92 % | 281.350 M 31 155.45 % | 900.163 K -99.17 % | 108.447 M 70.67 % | 63.541 M 491.25 % | 10.747 M | 0.000 -100.00 % | 152.000 K -80.13 % | 765.000 K |
| Accumulated other comprehensive income loss | 201.290 M 29.53 % | 155.398 M 23.00 % | 126.342 M 34.99 % | 93.597 M 24.29 % | 75.307 M 183.89 % | -89.771 M -82.89 % | -49.085 M -137.73 % | -20.647 M 67.67 % | -63.858 M -29.30 % | -49.388 M -37.31 % | -35.967 M 10.72 % | -40.287 M -6.83 % | -37.711 M 10.64 % | -42.201 M 52.26 % | -88.392 M -32.24 % | -66.843 M -25.27 % | -53.358 M -12.42 % | -47.463 M -146.78 % | 101.469 M 188.88 % | -114.163 M |
| Retained earnings | 1.166 B 12.10 % | 1.040 B 10.40 % | 941.856 M 7.90 % | 872.864 M 14.96 % | 759.254 M 9.95 % | 690.556 M -2.14 % | 705.683 M 3.54 % | 681.533 M 17.71 % | 579.011 M 31.28 % | 441.035 M 617.97 % | 61.428 M 45.70 % | 42.161 M -82.20 % | 236.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 163.117 M 0.00 % | 163.117 M 10.73 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M -77.22 % | 646.817 M 208.88 % | 209.404 M 0.00 % | 209.404 M 1 487.48 % | 13.191 M 31.91 % | 10.000 M |
| Total equity | 2.285 B 8.11 % | 2.114 B 18.40 % | 1.785 B 7.12 % | 1.666 B 8.60 % | 1.535 B 3.76 % | 1.479 B 1.50 % | 1.457 B 2.71 % | 1.419 B 8.10 % | 1.312 B 11.14 % | 1.181 B 48.49 % | 795.092 M 2.72 % | 774.024 M -18.58 % | 950.701 M -12.46 % | 1.086 B 9.49 % | 991.834 M -1.61 % | 1.008 B 146.85 % | 408.357 M 14.68 % | 356.077 M 204.50 % | 116.938 M 57.18 % | 74.398 M |
| Other non current liabilities | 13.209 M 1.44 % | 13.022 M -22.97 % | 16.905 M 15.79 % | 14.600 M 6.98 % | 13.648 M 2.63 % | 13.298 M 19.82 % | 11.098 M -13.24 % | 12.791 M -41.69 % | 21.937 M 403.66 % | 4.355 M -53.11 % | 9.289 M -19.54 % | 11.545 M 44.06 % | 8.014 M 20.96 % | 6.625 M -85.25 % | 44.930 M 175.15 % | -59.787 M | 0.000 | 0.000 100.00 % | -235.000 K -5.86 % | -222.000 K |
| Long term debt | 110.916 M -91.96 % | 1.379 B -0.33 % | 1.383 B 22.77 % | 1.127 B 14.92 % | 980.402 M -8.49 % | 1.071 B 54.43 % | 693.763 M -12.70 % | 794.677 M 390.16 % | 162.125 M -51.06 % | 331.250 M 1 459.77 % | 21.237 M -11.60 % | 24.025 M | 0.000 -100.00 % | 900.163 K -98.58 % | 63.517 M -0.04 % | 63.541 M 491.25 % | 10.747 M | 0.000 -100.00 % | 152.000 K -80.13 % | 765.000 K |
| Total non current liabilities | 289.661 M -81.34 % | 1.552 B 0.25 % | 1.548 B 23.12 % | 1.257 B 24.10 % | 1.013 B -8.42 % | 1.106 B 52.68 % | 724.704 M -12.43 % | 827.564 M 349.61 % | 184.062 M -46.84 % | 346.252 M 792.17 % | 38.810 M 9.11 % | 35.570 M -20.07 % | 44.501 M -27.42 % | 61.312 M -50.25 % | 123.238 M 82.74 % | 67.438 M 426.69 % | 12.804 M 2 358.78 % | 520.750 K -82.23 % | 2.930 M -21.36 % | 3.726 M |
| Other current liabilities | 75.441 M -18.62 % | 92.698 M -9.09 % | 101.965 M 39.33 % | 73.181 M 102.98 % | 36.054 M -19.97 % | 45.049 M -61.29 % | 116.361 M 1.99 % | 114.089 M -16.78 % | 137.099 M -19.60 % | 170.520 M 90.12 % | 89.691 M 50.18 % | 59.724 M 38.56 % | 43.104 M -86.80 % | 326.447 M 11 271.60 % | -2.922 M -100.07 % | 4.050 B 6 587.62 % | 60.564 M 426.04 % | 11.513 M 5.68 % | 10.894 M 173.65 % | 3.981 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 822.000 K 67.76 % | 490.000 K -98.46 % | 31.799 M -33.00 % | 47.464 M 173.77 % | 17.337 M -28.74 % | 24.330 M -21.06 % | 30.819 M 78.46 % | 17.269 M 190.13 % | -19.161 M -210.54 % | 17.333 M 0.15 % | 17.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.006 M 11.42 % | 15.263 M -82.02 % | 84.906 M 11 960.51 % | 704.000 K 458.73 % | 126.000 K -99.74 % | 48.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.919 M 127.79 % | -125.670 M -163.96 % | 196.489 M -30.38 % | 282.250 M | 0.000 -100.00 % | 44.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 250.584 M -3.31 % | 259.171 M -27.28 % | 356.414 M -6.71 % | 382.068 M 33.66 % | 285.861 M -12.35 % | 326.141 M -15.04 % | 383.891 M -29.92 % | 547.766 M 39.84 % | 391.718 M -26.88 % | 535.728 M 121.39 % | 241.988 M -20.86 % | 305.755 M -10.78 % | 342.688 M 0.96 % | 339.423 M 708.00 % | 42.008 M -98.95 % | 3.991 B 11 484.69 % | 34.446 M 199.19 % | 11.513 M -49.28 % | 22.698 M 264.16 % | 6.233 M |
| Total liabilities | 540.245 M -70.17 % | 1.811 B -4.90 % | 1.905 B 16.16 % | 1.640 B 26.21 % | 1.299 B -9.32 % | 1.433 B 29.23 % | 1.109 B -19.39 % | 1.375 B 138.86 % | 575.780 M -34.72 % | 881.980 M 214.10 % | 280.798 M -17.73 % | 341.325 M -11.85 % | 387.189 M -3.38 % | 400.735 M 142.51 % | 165.245 M -95.93 % | 4.058 B 8 488.15 % | 47.250 M 292.65 % | 12.034 M -53.04 % | 25.628 M 157.34 % | 9.959 M |
| Other non current assets | 6.614 M -67.52 % | 20.361 M 146.74 % | 8.252 M -98.87 % | 731.020 M 6.05 % | 689.334 M 2.07 % | 675.366 M 2.03 % | 661.959 M 1.28 % | 653.572 M -7.85 % | 709.244 M -3.77 % | 737.052 M 710.26 % | 90.965 M -83.76 % | 560.156 M 0.09 % | 559.667 M 620.02 % | 77.729 M -83.24 % | 463.762 M 333.96 % | 106.867 M 76.98 % | 60.384 M 178.43 % | 21.687 M 10 427.09 % | -210.000 K 5.41 % | -222.000 K |
| Long term investments | 409.000 K -99.68 % | 129.720 M -30.93 % | 187.808 M 127.18 % | -690.955 M -8.89 % | -634.519 M -9.55 % | -579.190 M -28.63 % | -450.272 M 2.05 % | -459.714 M 25.71 % | -618.814 M -27.18 % | -486.579 M -643.06 % | 89.600 M 133.46 % | -267.809 M -251.31 % | 176.990 M -35.72 % | 275.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 |
| Intangible assets | 2.207 B 22.90 % | 1.796 B 15.76 % | 1.551 B 43.46 % | 1.081 B 76.32 % | 613.326 M 187.99 % | 212.968 M 64.30 % | 129.624 M 279.18 % | 34.185 M 596.23 % | 4.910 M -16.95 % | 5.912 M -97.80 % | 268.798 M 0.37 % | 267.809 M -40.01 % | 446.404 M 47.97 % | 301.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.557 M 206.35 % | 10.301 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.207 B 22.90 % | 1.796 B 15.76 % | 1.551 B 43.46 % | 1.081 B 76.32 % | 613.326 M 187.99 % | 212.968 M 64.30 % | 129.624 M 279.18 % | 34.185 M 596.23 % | 4.910 M -16.95 % | 5.912 M -97.80 % | 268.798 M 0.37 % | 267.809 M -40.01 % | 446.404 M 47.97 % | 301.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.479 M 3 647 800.00 % | 1.000 K |
| Property plant equipment net | 123.549 M 5.20 % | 117.441 M -17.19 % | 141.815 M -4.49 % | 148.488 M -2.55 % | 152.378 M -46.09 % | 282.674 M 61.74 % | 174.771 M -3.57 % | 181.241 M -6.50 % | 193.839 M 1.42 % | 191.121 M 11.81 % | 170.930 M -7.58 % | 184.951 M -12.35 % | 211.007 M -42.25 % | 365.395 M 13.52 % | 321.866 M 71.53 % | 187.640 M 24.21 % | 151.066 M 48.54 % | 101.702 M 166.65 % | 38.141 M -6.38 % | 40.739 M |
| Total non current assets | 2.502 B 11.54 % | 2.243 B 8.10 % | 2.075 B 41.86 % | 1.463 B 44.27 % | 1.014 B 27.84 % | 793.037 M 11.65 % | 710.274 M 21.80 % | 583.149 M 25.43 % | 464.917 M 3.26 % | 450.247 M -15.16 % | 530.692 M -29.38 % | 751.433 M -20.71 % | 947.664 M -7.11 % | 1.020 B 29.85 % | 785.629 M 166.76 % | 294.507 M 39.28 % | 211.449 M 71.37 % | 123.389 M 45.77 % | 84.645 M 107.77 % | 40.740 M |
| Other current assets | 4.358 M -29.91 % | 6.218 M -71.07 % | 21.490 M 23.11 % | 17.456 M 0.29 % | 17.405 M -33.75 % | 26.273 M -26.64 % | 35.814 M -1.87 % | 36.497 M -38.30 % | 59.156 M -83.21 % | 352.277 M 138.01 % | 148.008 M -31.60 % | 216.381 M 7.49 % | 201.297 M 321.68 % | 47.737 M 15.57 % | 41.306 M 181.84 % | 14.656 M -77.27 % | 64.465 M 32.24 % | 48.748 M 888.81 % | 4.930 M 47.87 % | 3.334 M |
| Short term investments | 33.043 M -95.60 % | 751.790 M 17.59 % | 639.327 M -11.65 % | 723.631 M 6.75 % | 677.863 M 4.85 % | 646.527 M 7.79 % | 599.808 M 0.48 % | 596.948 M -10.69 % | 668.414 M 24.66 % | 536.179 M | 0.000 -100.00 % | 559.069 M 408.24 % | 110.000 M 53.69 % | 71.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.986 M 129.06 % | 19.203 M -53.71 % | 41.483 M -52.10 % | 86.602 M -16.20 % | 103.339 M -41.59 % | 176.915 M 64.76 % | 107.375 M -49.56 % | 212.881 M 11.75 % | 190.495 M 12.81 % | 168.858 M 26.65 % | 133.323 M 59.97 % | 83.343 M 107.12 % | 40.239 M -28.25 % | 56.083 M 80.26 % | 31.113 M -99.33 % | 4.652 B 2 489.12 % | 179.692 M -8.31 % | 195.974 M 814.31 % | 21.434 M -28.51 % | 29.982 M |
| Cash and short term investments | 77.029 M -90.01 % | 770.993 M 13.25 % | 680.810 M -15.97 % | 810.233 M 3.72 % | 781.202 M -5.13 % | 823.442 M 16.44 % | 707.183 M -12.68 % | 809.829 M -5.71 % | 858.909 M 21.82 % | 705.037 M 428.82 % | 133.323 M 59.97 % | 83.343 M -44.53 % | 150.239 M 17.69 % | 127.656 M 310.30 % | 31.113 M -99.33 % | 4.652 B 2 489.12 % | 179.692 M -8.31 % | 195.974 M 814.31 % | 21.434 M -28.51 % | 29.982 M |
| Total current assets | 323.455 M -80.77 % | 1.682 B 4.16 % | 1.615 B -12.40 % | 1.843 B 1.29 % | 1.820 B -14.09 % | 2.118 B 14.18 % | 1.855 B -16.08 % | 2.211 B 55.35 % | 1.423 B -11.74 % | 1.612 B 195.75 % | 545.198 M 49.81 % | 363.917 M -6.74 % | 390.226 M -16.36 % | 466.551 M 25.60 % | 371.450 M -92.22 % | 4.771 B 1 854.26 % | 244.158 M -0.23 % | 244.722 M 322.51 % | 57.921 M 32.79 % | 43.617 M |
| Inventory | 191.865 M -77.82 % | 865.018 M -0.82 % | 872.188 M 0.35 % | 869.110 M -12.14 % | 989.210 M -19.44 % | 1.228 B 23.93 % | 990.764 M -20.03 % | 1.239 B 200.36 % | 412.504 M -25.40 % | 552.981 M 355.93 % | 121.286 M 834.32 % | 12.981 M 118.98 % | 5.928 M -83.97 % | 36.971 M 117.18 % | 17.023 M 590.97 % | 2.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.203 M 26.39 % | 39.720 M -1.48 % | 40.316 M -72.50 % | 146.612 M 356.85 % | 32.092 M -21.59 % | 40.930 M -67.58 % | 126.238 M -3.47 % | 130.770 M 15.41 % | 113.313 M 5 275.14 % | 2.108 M -93.36 % | 31.741 M -87.35 % | 250.852 M 14.88 % | 218.360 M -14.09 % | 254.186 M -9.87 % | 282.009 M 176.77 % | 101.894 M | 0.000 | 0.000 -100.00 % | 31.557 M 206.35 % | 10.301 M |
| Tax assets | 164.145 M -8.59 % | 179.574 M -3.30 % | 185.707 M -3.62 % | 192.684 M -0.31 % | 193.277 M -3.95 % | 201.219 M 3.62 % | 194.192 M 11.69 % | 173.865 M -1.07 % | 175.738 M 6 311.46 % | 2.741 M 103.06 % | -89.600 M -1 516.62 % | 6.325 M 101.42 % | -446.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 5.86 % | 222.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 158.137 M 8.84 % | 145.297 M -13.83 % | 168.621 M -45.20 % | 307.693 M 42.38 % | 216.101 M 16.80 % | 185.013 M -19.84 % | 230.812 M -34.14 % | 350.442 M 100.99 % | 174.362 M -46.23 % | 324.288 M 155.92 % | 126.716 M 155.78 % | 49.542 M 185.81 % | 17.334 M 33.58 % | 12.976 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.804 M 424.16 % | 2.252 M |
| Tax payables | 0.000 -100.00 % | 5.913 M 5 813.00 % | 100.000 K | 0.000 -100.00 % | 1.781 M 664.38 % | 233.000 K -98.80 % | 19.381 M -67.10 % | 58.905 M 24.83 % | 47.187 M 686.32 % | 6.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 9.388 M -44.47 % | 16.905 M 73.38 % | 9.750 M -2.01 % | 9.950 M -1.95 % | 10.148 M -1.94 % | 10.349 M -1.90 % | 10.549 M | 0.000 | 0.000 -100.00 % | 8.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 M |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -7.355 M | 0.000 -100.00 % | 63.000 K -99.95 % | 123.452 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.642 B | 0.000 | 0.000 -100.00 % | 1.586 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 |
| Other total stockholders equity | 754.940 M -0.05 % | 755.303 M 36.65 % | 552.711 M 0.00 % | 552.711 M 0.00 % | 552.711 M 0.00 % | 552.711 M 0.00 % | 552.711 M 3.46 % | 534.219 M -3.35 % | 552.711 M 0.30 % | 551.042 M -0.30 % | 552.711 M 0.00 % | 552.711 M 0.00 % | 552.711 M 0.00 % | 552.711 M 0.00 % | 552.711 M 441.22 % | 102.122 M -48.67 % | 198.953 M 35.64 % | 146.673 M 6 338.68 % | 2.278 M -98.70 % | 175.256 M |
| Deferred tax liabilities non current | 165.536 M 9.67 % | 150.941 M 15.17 % | 131.055 M 23.15 % | 106.421 M 1 049.88 % | 9.255 M -20.24 % | 11.604 M 22.22 % | 9.494 M -0.56 % | 9.547 M -23.95 % | 12.554 M 17.91 % | 10.647 M 651.81 % | 1.416 M | 0.000 -100.00 % | 36.487 M -32.16 % | 53.787 M 263.67 % | 14.790 M 279.57 % | 3.897 M 89.41 % | 2.057 M 295.06 % | 520.750 K -82.72 % | 3.013 M -5.34 % | 3.183 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.825 B -28.02 % | 3.925 B 6.37 % | 3.690 B 11.61 % | 3.306 B 16.67 % | 2.834 B -2.67 % | 2.912 B 13.48 % | 2.566 B -8.17 % | 2.794 B 47.98 % | 1.888 B -8.47 % | 2.063 B 91.72 % | 1.076 B -3.54 % | 1.115 B -16.63 % | 1.338 B -10.01 % | 1.487 B 28.49 % | 1.157 B -77.16 % | 5.066 B 1 011.92 % | 455.607 M 23.77 % | 368.111 M 158.20 % | 142.566 M 69.00 % | 84.357 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 650.381 M 3 555.06 % | -18.824 M 83.89 % | -116.858 M -154.62 % | 213.939 M -14.49 % | 250.204 M 228.91 % | -194.096 M -224.00 % | 156.532 M 122.65 % | -691.116 M -394.20 % | 234.917 M 157.87 % | -405.965 M -5 111.18 % | -7.790 M -139.07 % | 19.939 M -51.47 % | 41.086 M 275.10 % | -23.465 M 49.41 % | -46.383 M -1 119.11 % | 4.551 M -34.20 % | 6.917 M 145.71 % | -15.133 M -1 832.65 % | -783.000 K -109.22 % | 8.492 M |
| Accounts receivables | -15.239 M -384.73 % | 5.352 M 192.09 % | -5.812 M 60.97 % | -14.891 M -365.01 % | 5.619 M -93.63 % | 88.245 M 474.70 % | 15.355 M 230.40 % | -11.775 M -251.25 % | 7.785 M 113.34 % | -58.350 M -399.68 % | 19.471 M 205.54 % | -18.450 M -141.23 % | 44.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.764 M -328.99 % | 6.884 M |
| Inventory | 673.153 M 9 288.47 % | 7.170 M 332.94 % | -3.078 M -102.56 % | 120.100 M -49.67 % | 238.639 M 200.66 % | -237.085 M -195.51 % | 248.230 M 130.03 % | -826.490 M -688.34 % | 140.478 M 132.54 % | -431.696 M -298.59 % | -108.305 M -1 567.21 % | -6.496 M -119.27 % | 33.710 M 273.58 % | -19.421 M -33.40 % | -14.558 M -490.91 % | -2.464 M | 0.000 -100.00 % | 1.622 M | 0.000 | 0.000 |
| Accounts payables | 12.840 M 155.05 % | -23.324 M 83.23 % | -139.072 M -251.84 % | 91.592 M 194.62 % | 31.088 M 156.76 % | -54.774 M 54.21 % | -119.630 M -167.94 % | 176.080 M 217.42 % | -149.958 M -175.90 % | 197.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.622 M 2 644.86 % | 642.000 K |
| Other working capital | -20.373 M -153.96 % | -8.022 M -125.79 % | 31.104 M 81.49 % | 17.138 M 168.16 % | -25.142 M -364.15 % | 9.518 M -24.32 % | 12.577 M -90.71 % | 135.374 M 43.35 % | 94.439 M 267.03 % | 25.731 M -74.40 % | 100.514 M 280.23 % | 26.435 M 258.42 % | 7.375 M 282.38 % | -4.044 M 87.29 % | -31.825 M -553.67 % | 7.015 M | 0.000 100.00 % | -16.755 M -534.41 % | -2.641 M -373.40 % | 966.000 K |
| Other non cash items | 18.722 M -77.35 % | 82.660 M -39.33 % | 136.240 M 838.43 % | -18.450 M 14.49 % | -21.577 M -651.98 % | 3.909 M 108.55 % | -45.735 M 34.60 % | -69.926 M 2.22 % | -71.516 M 84.15 % | -451.303 M -1 127.93 % | -36.753 M -83.44 % | -20.036 M 37.18 % | -31.892 M 59.08 % | -77.946 M -41.47 % | -55.098 M -333.47 % | -12.711 M -21.29 % | -10.480 M -103.45 % | -5.151 M -12.54 % | -4.577 M -285.08 % | 2.473 M |
| Net cash provided by operating activities | 804.491 M 368.77 % | 171.617 M 21.51 % | 141.233 M -57.75 % | 334.267 M -2.71 % | 343.587 M 368.59 % | -127.921 M -180.15 % | 159.609 M 129.23 % | -546.039 M -244.47 % | 377.967 M 192.95 % | -406.625 M -1 154.28 % | 38.569 M 110.55 % | 18.318 M -80.17 % | 92.390 M 8.36 % | 85.265 M 102.12 % | 42.186 M -57.99 % | 100.428 M 62.78 % | 61.695 M 71.17 % | 36.042 M -21.55 % | 45.944 M 19.02 % | 38.602 M |
| Investments in property plant and equipment | -411.300 M -399 220.39 % | -103.000 K 99.98 % | -473.745 M 0.84 % | -477.755 M -16.10 % | -411.516 M -359.42 % | -89.572 M 16.25 % | -106.952 M -176.65 % | -38.660 M -77.64 % | -21.763 M 39.02 % | -35.686 M -136.99 % | -15.058 M 16.48 % | -18.029 M 91.46 % | -211.023 M 43.44 % | -373.077 M -139.50 % | -155.774 M -173.61 % | -56.933 M 5.81 % | -60.444 M -27.75 % | -47.313 M 2.94 % | -48.746 M -40.75 % | -34.633 M |
| Acquisitions net | 0.000 -100.00 % | 10.000 K -99.98 % | 64.350 M 281.20 % | 16.881 M 104.36 % | -387.169 M -557.44 % | -58.890 M 25.95 % | -79.522 M -228.33 % | -24.220 M -3 661.76 % | 680.000 K -98.78 % | 55.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -78.95 % | 95.000 K |
| Purchases of investments | -173.062 M 64.70 % | -490.262 M 32.56 % | -726.966 M -108.40 % | -348.832 M 9.28 % | -384.500 M 52.67 % | -812.356 M -3.42 % | -785.505 M -187.25 % | -273.454 M 69.37 % | -892.800 M -66.51 % | -536.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.948 M 109.91 % | -453.762 M | 0.000 | 0.000 100.00 % | -5.402 M | 0.000 | 0.000 |
| Sales maturities of investments | 1.019 B 124.71 % | 453.359 M -31.58 % | 662.616 M 99.61 % | 331.951 M -20.26 % | 416.303 M -52.86 % | 883.166 M 10.97 % | 795.846 M 151.79 % | 316.077 M -61.29 % | 816.531 M 22.29 % | 667.703 M 196.87 % | 224.916 M 77.10 % | 127.002 M 472.72 % | 22.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.403 M |
| Other investing activites | 0.000 100.00 % | -190.058 M -593.57 % | -27.403 M -346.43 % | 11.120 M -97.31 % | 413.955 M 477.34 % | 71.701 M -23.83 % | 94.137 M 239.77 % | 27.706 M 56.59 % | 17.693 M 293.21 % | 4.500 M -86.91 % | 34.365 M 488.12 % | 5.843 M -92.45 % | 77.422 M -41.94 % | 133.342 M 193.21 % | -143.062 M -668.34 % | -18.620 M 43.69 % | -33.063 M -828.61 % | 4.538 M | 0.000 | 0.000 |
| Net cash used for investing activites | 434.387 M 291.31 % | -227.054 M 54.69 % | -501.148 M -7.40 % | -466.635 M -32.22 % | -352.927 M -5 830.55 % | -5.951 M 92.74 % | -81.996 M -1 200.77 % | 7.449 M 109.27 % | -80.339 M -151.51 % | 155.956 M -36.14 % | 244.223 M 112.71 % | 114.817 M 203.04 % | -111.426 M 42.80 % | -194.787 M 74.12 % | -752.598 M -896.13 % | -75.552 M 19.20 % | -93.508 M -94.09 % | -48.177 M 1.13 % | -48.726 M -93.86 % | -25.135 M |
| Debt repayment | -1.266 B -1 450.44 % | -81.668 M -123.46 % | 348.110 M 136.77 % | 147.024 M 2 561.06 % | -5.974 M -102.15 % | 277.406 M 374.89 % | -100.914 M -115.95 % | 632.552 M 410.01 % | -204.044 M -169.69 % | 292.770 M 262.54 % | -180.116 M -163.67 % | -68.311 M -351.15 % | 27.200 M -81.60 % | 147.793 M 135.08 % | 62.869 M 44.99 % | 43.362 M 132.14 % | 18.679 M 1 285.68 % | 1.348 M 319.90 % | -613.000 K -360.90 % | -133.000 K |
| Common stock issued | -363.000 K -100.17 % | 218.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 B -187.91 % | 4.437 B | 0.000 -100.00 % | 196.969 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -149.000 K -91.03 % | -78.000 K 99.47 % | -14.736 M 0.26 % | -14.774 M -0.01 % | -14.772 M 58.55 % | -35.642 M -1.10 % | -35.253 M 0.42 % | -35.402 M -20.64 % | -29.346 M -97.49 % | -14.860 M 57.39 % | -34.871 M -103.19 % | -17.162 M -0.58 % | -17.063 M -129.58 % | -7.432 M 79.72 % | -36.654 M -85 543.13 % | -42.798 K | 0.000 100.00 % | -933.472 K 81.81 % | -5.131 M 52.55 % | -10.813 M |
| Other financing activites | 0.000 100.00 % | -117.121 M -49.62 % | -78.278 M -121.87 % | -35.281 M -22.16 % | -28.881 M 61.55 % | -75.121 M -50.86 % | -49.795 M -88.38 % | -26.433 M 26.23 % | -35.832 M -440.58 % | 10.521 M 225.58 % | -8.378 M 9.03 % | -9.210 M -32.61 % | -6.945 M -48.62 % | -4.673 M 87.28 % | -36.750 M 8.42 % | -40.128 M -6 107.09 % | -646.488 K 82.16 % | -3.624 M -17 157.12 % | -21.000 K 64.41 % | -59.000 K |
| Net cash used provided by financing activities | -1.267 B -6 587.71 % | 19.525 M -92.35 % | 255.096 M 163.07 % | 96.969 M 295.40 % | -49.627 M -129.78 % | 166.643 M 189.61 % | -185.962 M -132.58 % | 570.717 M 324.39 % | -254.343 M -188.18 % | 288.431 M 223.03 % | -234.437 M -154.33 % | -92.179 M -2 987.49 % | 3.192 M -97.63 % | 134.493 M 103.44 % | -3.911 B -188.08 % | 4.440 B 24 522.79 % | 18.032 M -90.69 % | 193.760 M 3 460.97 % | -5.765 M 47.61 % | -11.005 M |
| Effect of forex changes on cash | 51.411 M 277.13 % | 13.632 M -77.17 % | 59.700 M 219.90 % | 18.662 M 227.74 % | -14.609 M -139.73 % | 36.769 M 1 193.32 % | 2.843 M 13.90 % | 2.496 M 139.01 % | -6.398 M -207.14 % | 5.972 M 231.50 % | 1.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.563 M 205.76 % | -22.280 M 50.62 % | -45.119 M -169.58 % | -16.737 M 77.25 % | -73.576 M -205.80 % | 69.540 M 165.91 % | -105.506 M -404.73 % | 34.623 M -6.14 % | 36.887 M -15.66 % | 43.734 M -9.56 % | 48.354 M 18.06 % | 40.956 M 358.50 % | -15.844 M -163.45 % | 24.971 M 100.54 % | -4.621 B -203.50 % | 4.465 B 32 500.82 % | -13.780 M -107.59 % | 181.625 M | 0.000 | 0.000 |
| Cash at beginning of period | 20.423 M -50.77 % | 41.483 M -52.10 % | 86.602 M -16.20 % | 103.339 M -41.59 % | 176.915 M 64.76 % | 107.375 M -49.56 % | 212.881 M 19.42 % | 178.258 M 16.05 % | 153.608 M 22.76 % | 125.124 M 62.99 % | 76.770 M 114.36 % | 35.814 M -36.14 % | 56.083 M 80.26 % | 31.113 M -99.33 % | 4.652 B 2 381.42 % | 187.492 M -6.85 % | 201.272 M 1 302.72 % | 14.349 M -52.14 % | 29.982 M | 0.000 |
| Cash at end of period | 43.986 M 129.06 % | 19.203 M -53.71 % | 41.483 M -52.10 % | 86.602 M -16.20 % | 103.339 M -41.59 % | 176.915 M 64.76 % | 107.375 M -49.56 % | 212.881 M 11.75 % | 190.495 M 12.81 % | 168.858 M 34.95 % | 125.124 M 62.99 % | 76.770 M 90.78 % | 40.239 M -28.25 % | 56.083 M 80.26 % | 31.113 M -99.33 % | 4.652 B 2 381.42 % | 187.492 M -4.33 % | 195.974 M 814.31 % | 21.434 M -28.51 % | 29.982 M |
| Operating cash flow | 804.491 M 368.77 % | 171.617 M 21.51 % | 141.233 M -57.75 % | 334.267 M -2.71 % | 343.587 M 368.59 % | -127.921 M -180.15 % | 159.609 M 129.23 % | -546.039 M -244.47 % | 377.967 M 192.95 % | -406.625 M -1 154.28 % | 38.569 M 110.55 % | 18.318 M -80.17 % | 92.390 M 8.36 % | 85.265 M 102.12 % | 42.186 M -57.99 % | 100.428 M 62.78 % | 61.695 M 71.17 % | 36.042 M -21.55 % | 45.944 M 19.02 % | 38.602 M |
| Capital expenditure | -64.000 K 99.97 % | -244.678 M 48.35 % | -473.745 M 0.84 % | -477.755 M -16.10 % | -411.516 M -359.42 % | -89.572 M 16.25 % | -106.952 M -176.65 % | -38.660 M -77.64 % | -21.763 M 39.02 % | -35.686 M -136.99 % | -15.058 M 16.48 % | -18.029 M 91.46 % | -211.023 M 43.44 % | -373.077 M -139.50 % | -155.774 M -173.61 % | -56.933 M 5.81 % | -60.444 M -27.75 % | -47.313 M -227.65 % | -14.440 M 58.31 % | -34.633 M |
| Free CashFlow | 804.427 M 1 201.03 % | -73.061 M 78.03 % | -332.512 M -131.74 % | -143.488 M -111.23 % | -67.929 M 68.77 % | -217.493 M -513.04 % | 52.657 M 109.01 % | -584.699 M -264.15 % | 356.204 M 180.53 % | -442.311 M -1 981.30 % | 23.511 M 8 024.15 % | 289.396 K 100.24 % | -118.634 M 58.78 % | -287.812 M -153.38 % | -113.588 M -361.15 % | 43.495 M 3 377.73 % | 1.251 M 111.10 % | -11.271 M -135.78 % | 31.504 M 693.75 % | 3.969 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.290 B -0.81 % | 1.300 B 1.32 % | 1.283 B 2.20 % | 1.256 B 1.89 % | 1.232 B 1.43 % | 1.215 B -1.21 % | 1.230 B 2.03 % | 1.205 B 0.11 % | 1.204 B 2.04 % | 1.180 B -3.62 % | 1.224 B 11.58 % | 1.097 B 2.79 % | 1.068 B 3.20 % | 1.034 B -8.25 % | 1.128 B 10.46 % | 1.021 B -1.26 % | 1.034 B -2.86 % | 1.064 B -13.00 % | 1.223 B -26.94 % | 1.674 B -22.82 % | 2.169 B 74.22 % | 1.245 B -9.87 % | 1.382 B -12.08 % | 1.571 B -8.03 % | 1.709 B -0.16 % | 1.711 B -10.54 % | 1.913 B -11.36 % | 2.158 B -16.44 % | 2.583 B -9.20 % | 2.845 B -15.91 % | 3.383 B 17.87 % | 2.870 B 10.31 % | 2.602 B 20.39 % | 2.161 B -23.31 % | 2.818 B 28.67 % | 2.190 B -1.44 % | 2.222 B 19.05 % | 1.866 B -27.82 % | 2.585 B 67.91 % | 1.540 B 30.78 % | 1.177 B 16.39 % | 1.012 B -17.45 % | 1.225 B 105.51 % | 596.312 M 0.10 % | 595.717 M 29.36 % | 460.502 M -11.10 % | 517.995 M 93.26 % | 268.037 M 13.92 % | 235.275 M 15.75 % | 203.259 M -29.96 % | 290.212 M 39.03 % | 208.746 M 15.84 % | 180.204 M |
| Net income | 41.003 M 74.32 % | 23.522 M -13.03 % | 27.045 M -30.95 % | 39.169 M 5.54 % | 37.114 M 57.25 % | 23.602 M 6.51 % | 22.159 M -9.60 % | 24.512 M -11.60 % | 27.727 M 13.35 % | 24.462 M 40.22 % | 17.446 M -32.02 % | 25.663 M 55.07 % | 16.549 M -33.98 % | 25.067 M -36.64 % | 39.565 M 14.64 % | 34.513 M 18.67 % | 29.083 M 79.41 % | 16.210 M -58.90 % | 39.440 M 533.98 % | 6.221 M -71.14 % | 21.556 M 4 428.51 % | -498.000 K -104.09 % | 12.185 M 121.83 % | 5.493 M 40.59 % | 3.907 M -83.10 % | 23.115 M 0.31 % | 23.043 M 159.00 % | 8.897 M 459.56 % | 1.590 M -85.53 % | 10.986 M -78.35 % | 50.732 M 28.30 % | 39.541 M 9.66 % | 36.057 M 564.23 % | -7.767 M -112.21 % | 63.613 M 17.76 % | 54.018 M 68.58 % | 32.043 M -90.42 % | 334.459 M 546.41 % | 51.741 M 210.96 % | 16.639 M 36.06 % | 12.229 M 2 197.61 % | 532.248 K -98.72 % | 41.509 M 349.38 % | 9.237 M 10.88 % | 8.331 M -15.75 % | 9.888 M 546.71 % | 1.529 M -73.20 % | 5.705 M 64.84 % | 3.461 M -52.56 % | 7.295 M -11.45 % | 8.238 M -33.51 % | 12.389 M 374.49 % | 2.611 M |
| Income before tax | 43.886 M 34.10 % | 32.726 M -16.67 % | 39.275 M -15.77 % | 46.630 M 25.90 % | 37.038 M -6.36 % | 39.555 M 14.52 % | 34.539 M 13.22 % | 30.505 M -13.28 % | 35.175 M 27.89 % | 27.505 M -13.60 % | 31.834 M 3.20 % | 30.846 M 49.49 % | 20.634 M 0.87 % | 20.456 M -48.12 % | 39.431 M 14.15 % | 34.544 M 12.92 % | 30.592 M 6.53 % | 28.717 M -10.18 % | 31.971 M 404.51 % | 6.337 M -67.95 % | 19.770 M 2 718.54 % | -755.000 K -106.17 % | 12.242 M 104.31 % | 5.992 M 55.88 % | 3.844 M -7.64 % | 4.162 M -82.56 % | 23.864 M 3 419.76 % | 678.000 K -72.76 % | 2.489 M -85.46 % | 17.116 M -72.31 % | 61.816 M -7.22 % | 66.628 M 33.55 % | 49.889 M 2 142.12 % | -2.443 M -102.79 % | 87.671 M 25.77 % | 69.710 M 70.50 % | 40.886 M -87.55 % | 328.374 M 352.25 % | 72.609 M 270.32 % | 19.607 M 39.08 % | 14.098 M 690.50 % | 1.783 M -96.04 % | 45.053 M 273.11 % | 12.075 M 26.55 % | 9.542 M 121.91 % | -43.548 M -704.59 % | 7.203 M -6.77 % | 7.726 M 13.23 % | 6.823 M 122.86 % | -29.843 M -289.19 % | 15.774 M -15.39 % | 18.644 M 128.82 % | 8.148 M |
| Income before tax ratio | 0.03 35.19 % | 0.03 -17.76 % | 0.03 -17.59 % | 0.04 23.56 % | 0.03 -7.68 % | 0.03 15.93 % | 0.03 10.97 % | 0.03 -13.37 % | 0.03 25.33 % | 0.02 -10.36 % | 0.03 -7.51 % | 0.03 45.44 % | 0.02 -2.26 % | 0.02 -43.45 % | 0.03 3.34 % | 0.03 14.36 % | 0.03 9.66 % | 0.03 3.25 % | 0.03 590.52 % | 0.00 -58.47 % | 0.01 1 602.97 % | 0.00 -106.84 % | 0.01 132.38 % | 0.00 69.50 % | 0.00 -7.49 % | 0.00 -80.50 % | 0.01 3 871.00 % | 0.00 -67.40 % | 0.00 -83.98 % | 0.01 -67.07 % | 0.02 -21.29 % | 0.02 21.07 % | 0.02 1 796.23 % | 0.00 -103.63 % | 0.03 -2.26 % | 0.03 72.98 % | 0.02 -89.54 % | 0.18 526.56 % | 0.03 120.54 % | 0.01 6.34 % | 0.01 579.21 % | 0.00 -95.20 % | 0.04 81.55 % | 0.02 26.42 % | 0.02 116.94 % | -0.09 -780.07 % | 0.01 -51.76 % | 0.03 -0.61 % | 0.03 119.75 % | -0.15 -370.13 % | 0.05 -39.14 % | 0.09 97.53 % | 0.05 |
| EBITDA | 49.017 M 29.84 % | 37.752 M -15.69 % | 44.780 M -13.78 % | 51.938 M 9.15 % | 47.584 M -35.36 % | 73.610 M 48.15 % | 49.687 M -20.80 % | 62.736 M -5.74 % | 66.557 M 14.09 % | 58.339 M 0.94 % | 57.793 M 12.65 % | 51.305 M 45.89 % | 35.167 M 2.32 % | 34.368 M -32.06 % | 50.583 M 9.59 % | 46.157 M 7.65 % | 42.875 M 6.42 % | 40.290 M -4.62 % | 42.241 M 70.03 % | 24.843 M -38.05 % | 40.100 M 52.86 % | 26.233 M -25.15 % | 35.049 M 20.72 % | 29.034 M 6.21 % | 27.337 M 14.81 % | 23.811 M -41.82 % | 40.928 M 161.22 % | 15.668 M -13.91 % | 18.200 M -39.84 % | 30.251 M -60.62 % | 76.826 M 0.74 % | 76.258 M 31.25 % | 58.103 M 451.52 % | 10.535 M -89.87 % | 104.042 M 25.46 % | 82.927 M 80.10 % | 46.044 M 1 182.21 % | 3.591 M -95.71 % | 83.767 M 283.58 % | 21.838 M 3.79 % | 21.041 M 164.31 % | 7.961 M -84.29 % | 50.679 M 192.25 % | 17.341 M 147.02 % | 7.020 M 108.35 % | -84.034 M -469.14 % | 22.765 M 2.54 % | 22.201 M 7.33 % | 20.684 M 145.72 % | -45.240 M -218.01 % | 38.335 M -5.34 % | 40.496 M 47.47 % | 27.461 M |
| Net income ratio | 0.03 75.74 % | 0.02 -14.16 % | 0.02 -32.44 % | 0.03 3.57 % | 0.03 55.03 % | 0.02 7.82 % | 0.02 -11.40 % | 0.02 -11.69 % | 0.02 11.08 % | 0.02 45.48 % | 0.01 -39.07 % | 0.02 50.87 % | 0.02 -36.03 % | 0.02 -30.94 % | 0.04 3.79 % | 0.03 20.19 % | 0.03 84.69 % | 0.02 -52.76 % | 0.03 767.73 % | 0.00 -62.61 % | 0.01 2 584.45 % | 0.00 -104.53 % | 0.01 152.31 % | 0.00 52.88 % | 0.00 -83.07 % | 0.01 12.13 % | 0.01 192.20 % | 0.00 569.65 % | 0.00 -84.06 % | 0.00 -74.25 % | 0.01 8.85 % | 0.01 -0.59 % | 0.01 485.60 % | 0.00 -115.92 % | 0.02 -8.48 % | 0.02 71.04 % | 0.01 -91.95 % | 0.18 795.55 % | 0.02 85.19 % | 0.01 4.04 % | 0.01 1 874.14 % | 0.00 -98.45 % | 0.03 118.66 % | 0.02 10.76 % | 0.01 -34.87 % | 0.02 627.45 % | 0.00 -86.13 % | 0.02 44.69 % | 0.01 -59.01 % | 0.04 26.43 % | 0.03 -52.17 % | 0.06 309.61 % | 0.01 |
| Ratio EBITDA | 0.04 30.90 % | 0.03 -16.80 % | 0.03 -15.64 % | 0.04 7.12 % | 0.04 -36.27 % | 0.06 49.96 % | 0.04 -22.37 % | 0.05 -5.84 % | 0.06 11.80 % | 0.05 4.73 % | 0.05 0.96 % | 0.05 41.93 % | 0.03 -0.85 % | 0.03 -25.94 % | 0.04 -0.78 % | 0.05 9.03 % | 0.04 9.54 % | 0.04 9.64 % | 0.03 132.72 % | 0.01 -19.73 % | 0.02 -12.26 % | 0.02 -16.96 % | 0.03 37.31 % | 0.02 15.49 % | 0.02 14.99 % | 0.01 -34.97 % | 0.02 194.71 % | 0.01 3.02 % | 0.01 -33.74 % | 0.01 -53.18 % | 0.02 -14.53 % | 0.03 18.98 % | 0.02 358.11 % | 0.00 -86.80 % | 0.04 -2.50 % | 0.04 82.73 % | 0.02 977.03 % | 0.00 -94.06 % | 0.03 128.44 % | 0.01 -20.64 % | 0.02 127.10 % | 0.01 -80.97 % | 0.04 42.21 % | 0.03 146.78 % | 0.01 106.46 % | -0.18 -515.22 % | 0.04 -46.94 % | 0.08 -5.79 % | 0.09 139.50 % | -0.22 -268.50 % | 0.13 -31.91 % | 0.19 27.30 % | 0.15 |
| Gross profit ratio | 0.21 8.94 % | 0.19 -10.16 % | 0.22 -2.10 % | 0.22 8.36 % | 0.20 -0.58 % | 0.20 1.81 % | 0.20 -15.67 % | 0.24 -2.21 % | 0.24 -0.36 % | 0.24 -0.62 % | 0.25 -0.62 % | 0.25 0.37 % | 0.25 0.18 % | 0.25 4.62 % | 0.24 -0.46 % | 0.24 -1.27 % | 0.24 -0.91 % | 0.24 18.13 % | 0.20 14.60 % | 0.18 9.89 % | 0.16 -13.49 % | 0.19 5.93 % | 0.18 5.11 % | 0.17 5.00 % | 0.16 3.87 % | 0.15 -5.26 % | 0.16 6.61 % | 0.15 1.43 % | 0.15 -3.30 % | 0.16 -51.85 % | 0.32 77.25 % | 0.18 -1.07 % | 0.18 -1.96 % | 0.19 -9.25 % | 0.21 -2.27 % | 0.21 2.82 % | 0.21 9.41 % | 0.19 -9.04 % | 0.21 6.46 % | 0.19 -2.50 % | 0.20 -4.98 % | 0.21 -9.94 % | 0.23 -9.07 % | 0.26 0.79 % | 0.25 15.86 % | 0.22 -19.73 % | 0.27 -8.43 % | 0.30 -12.97 % | 0.34 150.46 % | 0.14 -59.91 % | 0.34 -14.31 % | 0.40 9.50 % | 0.37 |
| Weighted average shs out dil | 16.336 M 0.27 % | 16.292 M 0.00 % | 16.292 M -0.17 % | 16.320 M 0.26 % | 16.278 M 10.50 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M -0.12 % | 14.749 M -0.18 % | 14.776 M 0.22 % | 14.744 M 0.24 % | 14.708 M -0.28 % | 14.749 M -0.09 % | 14.763 M 0.32 % | 14.716 M 0.00 % | 14.716 M -0.64 % | 14.812 M 0.32 % | 14.764 M -0.32 % | 14.812 M 0.89 % | 14.681 M -1.11 % | 14.846 M 2.60 % | 14.470 M -2.31 % | 14.812 M 0.28 % | 14.771 M -0.39 % | 14.828 M 2.59 % | 14.455 M -1.32 % | 14.648 M -0.68 % | 14.748 M -0.04 % | 14.754 M 0.25 % | 14.717 M 0.19 % | 14.689 M -0.25 % | 14.725 M 0.04 % | 14.719 M 0.14 % | 14.699 M -0.24 % | 14.734 M -0.05 % | 14.741 M 0.11 % | 14.725 M -0.06 % | 14.734 M -0.53 % | 14.812 M 0.63 % | 14.720 M -1.20 % | 14.898 M 1.93 % | 14.616 M -1.32 % | 14.812 M 6.56 % | 13.900 M -4.98 % | 14.628 M -2.79 % | 15.048 M 1.59 % | 14.812 M 0.54 % | 14.732 M 0.00 % | 14.732 M 1.56 % | 14.506 M |
| Weighted average shs out | 16.336 M 0.27 % | 16.292 M 0.00 % | 16.292 M -0.17 % | 16.320 M 0.26 % | 16.278 M 10.50 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.16 % | 14.708 M -0.16 % | 14.732 M 0.00 % | 14.732 M 0.18 % | 14.705 M -0.08 % | 14.716 M -0.64 % | 14.812 M 0.32 % | 14.764 M -0.32 % | 14.812 M 0.89 % | 14.681 M -1.11 % | 14.846 M 2.60 % | 14.470 M -2.28 % | 14.808 M 0.25 % | 14.771 M -0.39 % | 14.828 M 2.59 % | 14.455 M -1.32 % | 14.648 M -0.68 % | 14.748 M -0.04 % | 14.754 M 0.25 % | 14.717 M 0.43 % | 14.655 M -0.48 % | 14.725 M 0.04 % | 14.719 M 0.14 % | 14.699 M -0.24 % | 14.734 M -0.05 % | 14.741 M 0.11 % | 14.725 M -0.06 % | 14.734 M 0.03 % | 14.729 M 0.07 % | 14.720 M -1.20 % | 14.898 M 1.93 % | 14.616 M -0.98 % | 14.760 M 6.19 % | 13.900 M -4.98 % | 14.628 M -2.79 % | 15.048 M 2.15 % | 14.732 M 0.14 % | 14.711 M -0.14 % | 14.732 M 1.56 % | 14.506 M |
| EPS diluted | 2.51 74.31 % | 1.44 -13.25 % | 1.66 -30.83 % | 2.40 5.26 % | 2.28 45.22 % | 1.57 4.67 % | 1.50 -9.64 % | 1.66 -11.70 % | 1.88 13.25 % | 1.66 40.68 % | 1.18 -32.18 % | 1.74 55.36 % | 1.12 -34.12 % | 1.70 -36.80 % | 2.69 14.96 % | 2.34 18.78 % | 1.97 79.09 % | 1.10 -58.96 % | 2.68 538.10 % | 0.42 -71.23 % | 1.46 4 445.24 % | -0.03 -104.05 % | 0.83 124.32 % | 0.37 37.04 % | 0.27 -82.69 % | 1.56 0.00 % | 1.56 160.00 % | 0.60 445.45 % | 0.11 -85.33 % | 0.75 -78.20 % | 3.44 28.36 % | 2.68 9.39 % | 2.45 562.26 % | -0.53 -112.27 % | 4.32 17.71 % | 3.67 68.35 % | 2.18 -90.40 % | 22.70 546.72 % | 3.51 210.62 % | 1.13 36.14 % | 0.83 2 211.98 % | 0.04 -98.73 % | 2.82 354.84 % | 0.62 8.77 % | 0.57 -14.93 % | 0.67 509.09 % | 0.11 -71.79 % | 0.39 69.57 % | 0.23 -53.06 % | 0.49 -12.50 % | 0.56 -33.33 % | 0.84 366.67 % | 0.18 |
| Earnings per share | 2.51 74.31 % | 1.44 -13.25 % | 1.66 -30.83 % | 2.40 5.26 % | 2.28 45.22 % | 1.57 4.67 % | 1.50 -9.64 % | 1.66 -11.70 % | 1.88 13.25 % | 1.66 40.68 % | 1.18 -32.18 % | 1.74 55.36 % | 1.12 -34.12 % | 1.70 -36.80 % | 2.69 14.96 % | 2.34 18.78 % | 1.97 79.09 % | 1.10 -58.96 % | 2.68 538.10 % | 0.42 -71.23 % | 1.46 4 445.24 % | -0.03 -104.05 % | 0.83 124.32 % | 0.37 37.04 % | 0.27 -82.69 % | 1.56 0.00 % | 1.56 160.00 % | 0.60 445.45 % | 0.11 -85.33 % | 0.75 -78.20 % | 3.44 28.36 % | 2.68 9.39 % | 2.45 562.26 % | -0.53 -112.27 % | 4.32 17.71 % | 3.67 68.35 % | 2.18 -90.40 % | 22.70 546.72 % | 3.51 210.62 % | 1.13 36.14 % | 0.83 2 211.98 % | 0.04 -98.73 % | 2.82 354.84 % | 0.62 8.77 % | 0.57 -14.93 % | 0.67 509.09 % | 0.11 -71.79 % | 0.39 69.57 % | 0.23 -53.06 % | 0.49 -12.50 % | 0.56 -33.33 % | 0.84 366.67 % | 0.18 |
| Gross profit | 271.986 M 8.07 % | 251.685 M -8.97 % | 276.486 M 0.05 % | 276.341 M 10.41 % | 250.278 M 0.84 % | 248.191 M 0.57 % | 246.773 M -13.96 % | 286.812 M -2.10 % | 292.979 M 1.67 % | 288.156 M -4.21 % | 300.835 M 10.89 % | 271.290 M 3.17 % | 262.956 M 3.39 % | 254.342 M -4.01 % | 264.972 M 9.95 % | 241.003 M -2.52 % | 247.230 M -3.74 % | 256.840 M 2.77 % | 249.906 M -16.27 % | 298.462 M -15.20 % | 351.941 M 50.72 % | 233.510 M -4.52 % | 244.575 M -7.59 % | 264.663 M -3.43 % | 274.077 M 3.70 % | 264.291 M -15.25 % | 311.838 M -5.50 % | 329.997 M -15.24 % | 389.349 M -12.19 % | 443.416 M -59.51 % | 1.095 B 108.92 % | 524.133 M 9.13 % | 480.282 M 18.03 % | 406.919 M -30.40 % | 584.673 M 25.75 % | 464.961 M 1.34 % | 458.792 M 30.25 % | 352.241 M -34.35 % | 536.526 M 78.75 % | 300.152 M 27.51 % | 235.394 M 10.59 % | 212.848 M -25.66 % | 286.309 M 86.86 % | 153.219 M 0.89 % | 151.872 M 49.88 % | 101.326 M -28.64 % | 141.997 M 76.97 % | 80.239 M -0.85 % | 80.929 M 189.92 % | 27.915 M -71.92 % | 99.428 M 19.13 % | 83.462 M 26.84 % | 65.801 M |
| Income tax expense | 2.883 M -68.68 % | 9.204 M -24.74 % | 12.230 M 63.92 % | 7.461 M 9 917.11 % | -76.000 K -100.47 % | 16.053 M 29.67 % | 12.380 M 106.57 % | 5.993 M -19.54 % | 7.448 M 144.76 % | 3.043 M -78.85 % | 14.388 M 177.60 % | 5.183 M 26.88 % | 4.085 M 188.59 % | -4.611 M -3 341.04 % | -134.000 K -532.26 % | 31.000 K -97.95 % | 1.509 M -87.93 % | 12.507 M 267.45 % | -7.469 M -6 538.79 % | 116.000 K 106.49 % | -1.786 M -594.94 % | -257.000 K -550.88 % | 57.000 K -88.58 % | 499.000 K 892.06 % | -63.000 K 99.67 % | -18.953 M -2 408.53 % | 821.000 K 109.99 % | -8.219 M -1 014.24 % | 899.000 K -85.33 % | 6.130 M -44.70 % | 11.084 M -59.08 % | 27.087 M 95.83 % | 13.832 M 159.80 % | 5.324 M -76.24 % | 22.409 M 42.81 % | 15.692 M 8.81 % | 14.421 M 336.99 % | -6.085 M -129.16 % | 20.868 M 603.10 % | 2.968 M 58.80 % | 1.869 M 49.38 % | 1.251 M -64.70 % | 3.544 M 24.88 % | 2.838 M 134.35 % | 1.211 M 102.27 % | -53.437 M -1 041.78 % | 5.674 M 180.75 % | 2.021 M -39.89 % | 3.362 M 109.05 % | -37.138 M -592.81 % | 7.536 M 20.48 % | 6.255 M 12.97 % | 5.537 M |
| Cost of revenue | 1.018 B -2.94 % | 1.049 B 4.15 % | 1.007 B 2.81 % | 979.410 M -0.28 % | 982.124 M 1.58 % | 966.845 M -1.66 % | 983.165 M 7.02 % | 918.673 M 0.82 % | 911.216 M 2.16 % | 891.947 M -3.42 % | 923.563 M 11.81 % | 826.045 M 2.66 % | 804.612 M 3.14 % | 780.108 M -9.56 % | 862.542 M 10.61 % | 779.781 M -0.87 % | 786.623 M -2.57 % | 807.405 M -17.05 % | 973.388 M -29.25 % | 1.376 B -24.30 % | 1.818 B 79.65 % | 1.012 B -11.01 % | 1.137 B -12.99 % | 1.307 B -8.91 % | 1.435 B -0.86 % | 1.447 B -9.62 % | 1.601 B -12.42 % | 1.828 B -16.65 % | 2.194 B -8.65 % | 2.401 B 4.96 % | 2.288 B -2.48 % | 2.346 B 10.58 % | 2.121 B 20.94 % | 1.754 B -21.45 % | 2.233 B 29.46 % | 1.725 B -2.16 % | 1.763 B 16.44 % | 1.514 B -26.11 % | 2.049 B 65.29 % | 1.240 B 31.60 % | 941.940 M 17.93 % | 798.735 M -14.95 % | 939.182 M 111.96 % | 443.093 M -0.17 % | 443.845 M 23.57 % | 359.176 M -4.47 % | 375.998 M 100.21 % | 187.798 M 21.67 % | 154.346 M -11.98 % | 175.344 M -8.09 % | 190.784 M 52.28 % | 125.284 M 9.51 % | 114.403 M |
| General and administrative expenses | 0.000 -100.00 % | 1.339 M | 0.000 | 0.000 100.00 % | -179.910 M -742.60 % | 27.997 M 13.11 % | 24.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.998 M -8.12 % | 39.179 M 20.69 % | 32.462 M | 0.000 -100.00 % | 25.878 M -15.93 % | 30.782 M 67.67 % | 18.359 M 133.46 % | -54.869 M -449.62 % | 15.694 M -17.49 % | 19.021 M -5.62 % | 20.154 M 134.21 % | -58.907 M -326.67 % | 25.988 M 34.14 % | 19.374 M 43.03 % | 13.545 M -35.64 % | 21.045 M 55.45 % | 13.538 M -10.11 % | 15.060 M 76.39 % | 8.538 M |
| Selling and marketing expenses | 189.340 M -51.82 % | 393.002 M 105.46 % | 191.282 M 2.43 % | 186.748 M -48.27 % | 361.005 M 107.42 % | 174.044 M -0.41 % | 174.757 M 4.72 % | 166.881 M 2.36 % | 163.033 M 3.15 % | 158.059 M -2.96 % | 162.872 M 13.47 % | 143.543 M 0.95 % | 142.189 M 3.42 % | 137.482 M -7.53 % | 148.672 M 6.86 % | 139.126 M -2.98 % | 143.400 M -2.47 % | 147.026 M -6.89 % | 157.907 M -25.64 % | 212.359 M -20.97 % | 268.716 M 85.70 % | 144.708 M -6.26 % | 154.373 M -12.94 % | 177.327 M -5.37 % | 187.390 M 1.80 % | 184.068 M -12.97 % | 211.509 M -13.64 % | 244.902 M -21.26 % | 311.019 M -10.19 % | 346.301 M -18.97 % | 427.357 M 14.61 % | 372.888 M 6.93 % | 348.733 M 12.45 % | 310.127 M -23.69 % | 406.388 M 28.21 % | 316.981 M -2.16 % | 323.990 M 22.14 % | 265.269 M -27.89 % | 367.868 M 75.16 % | 210.017 M 28.72 % | 163.157 M 11.82 % | 145.904 M -20.73 % | 184.061 M 118.27 % | 84.329 M -2.08 % | 86.123 M 15.26 % | 74.720 M 4.04 % | 71.816 M 103.28 % | 35.329 M 17.59 % | 30.043 M 12.36 % | 26.739 M -37.15 % | 42.546 M 71.82 % | 24.762 M 3.85 % | 23.843 M |
| Other expenses | 36.231 M | 0.000 -100.00 % | 43.659 M -4.55 % | 45.742 M 92.25 % | 23.793 M 158.75 % | -40.497 M | 0.000 -100.00 % | 14.444 M -21.12 % | 18.312 M 4.65 % | 17.499 M 43.62 % | 12.184 M -4.86 % | 12.806 M 204.54 % | 4.205 M 110.26 % | -41.000 M -662.57 % | 7.288 M -67.26 % | 22.262 M 91.11 % | 11.649 M 121.29 % | -54.726 M -302.60 % | 27.012 M 114.70 % | 12.581 M -36.18 % | 19.712 M 162.15 % | -31.717 M -405.41 % | 10.385 M -34.18 % | 15.779 M 130.18 % | 6.855 M 121.11 % | -32.469 M -318.73 % | 14.844 M 27.43 % | 11.649 M 64.81 % | 7.068 M -51.11 % | 14.458 M -97.57 % | 595.689 M 4 333.86 % | 13.435 M -28.21 % | 18.715 M 5.31 % | 17.771 M 8.47 % | 16.383 M -51.53 % | 33.800 M 414.22 % | 6.573 M -68.27 % | 20.714 M -67.24 % | 63.238 M 53.16 % | 41.290 M 9.41 % | 37.740 M -76.17 % | 158.354 M 302.60 % | 39.333 M 8.87 % | 36.127 M 5.20 % | 34.342 M -80.09 % | 172.474 M 407.32 % | 33.997 M 116.33 % | 15.715 M -45.80 % | 28.993 M 108.98 % | -322.808 M -1 367.06 % | 25.477 M 11.77 % | 22.795 M -5.14 % | 24.030 M |
| Operating expenses | 225.571 M -46.25 % | 419.665 M 78.63 % | 234.941 M 1.05 % | 232.490 M 13.47 % | 204.888 M 1.41 % | 202.041 M 1.27 % | 199.508 M -17.22 % | 240.999 M -2.54 % | 247.275 M -1.08 % | 249.969 M -3.08 % | 257.925 M 9.50 % | 235.542 M 0.26 % | 234.923 M 2.14 % | 230.012 M 2.20 % | 225.067 M 2.02 % | 220.600 M 0.51 % | 219.472 M -2.10 % | 224.186 M -6.01 % | 238.515 M -19.57 % | 296.534 M -13.33 % | 342.151 M 47.21 % | 232.424 M 0.99 % | 230.155 M -11.94 % | 261.363 M -0.86 % | 263.620 M 1.26 % | 260.345 M -10.28 % | 290.161 M -12.19 % | 330.424 M -13.67 % | 382.764 M -11.47 % | 432.336 M -57.74 % | 1.023 B 119.40 % | 466.288 M 4.57 % | 445.917 M 6.40 % | 419.091 M -16.46 % | 501.658 M 19.31 % | 420.474 M 0.77 % | 417.272 M 11.60 % | 373.892 M -18.18 % | 456.984 M 62.00 % | 282.089 M 28.66 % | 219.256 M -12.08 % | 249.389 M 4.31 % | 239.088 M 71.42 % | 139.477 M -0.81 % | 140.619 M -25.32 % | 188.287 M 42.86 % | 131.801 M 87.17 % | 70.418 M -2.98 % | 72.581 M 121.78 % | -333.205 M -222.35 % | 272.345 M 44.94 % | 187.901 M 233.09 % | 56.411 M |
| Cost and expenses | 1.243 B 198.24 % | -1.266 B -201.92 % | 1.242 B 2.47 % | 1.212 B 2.10 % | 1.187 B 1.55 % | 1.169 B -1.17 % | 1.183 B 1.98 % | 1.160 B 0.10 % | 1.158 B 1.45 % | 1.142 B -3.35 % | 1.181 B 11.29 % | 1.062 B 2.12 % | 1.040 B 2.91 % | 1.010 B -7.12 % | 1.088 B 8.72 % | 1.000 B -0.57 % | 1.006 B -2.47 % | 1.032 B -14.88 % | 1.212 B -27.53 % | 1.672 B -22.56 % | 2.160 B 73.59 % | 1.244 B -8.99 % | 1.367 B -12.82 % | 1.568 B -7.66 % | 1.698 B -0.54 % | 1.707 B -9.72 % | 1.891 B -12.39 % | 2.159 B -16.21 % | 2.576 B -9.08 % | 2.833 B -14.41 % | 3.311 B 17.73 % | 2.812 B 9.53 % | 2.567 B 18.14 % | 2.173 B -20.53 % | 2.735 B 27.47 % | 2.145 B -1.60 % | 2.180 B 15.49 % | 1.888 B -24.66 % | 2.506 B 64.68 % | 1.522 B 31.05 % | 1.161 B 10.79 % | 1.048 B -11.05 % | 1.178 B 102.25 % | 582.570 M -0.32 % | 584.464 M 6.76 % | 547.463 M 7.81 % | 507.799 M 96.66 % | 258.216 M 13.79 % | 226.927 M -12.98 % | 260.782 M -4.25 % | 272.345 M 44.94 % | 187.901 M 10.00 % | 170.814 M |
| Research and development expenses | 0.000 -100.00 % | 25.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.784 M 52.28 % | 125.284 M | 0.000 |
| Selling general and administrative expenses | 189.340 M -51.99 % | 394.341 M 106.16 % | 191.282 M 2.43 % | 186.748 M 3.12 % | 181.095 M -10.37 % | 202.041 M 1.27 % | 199.508 M 19.55 % | 166.881 M 2.36 % | 163.033 M 3.15 % | 158.059 M -2.96 % | 162.872 M 13.47 % | 143.543 M 0.95 % | 142.189 M -20.25 % | 178.302 M 19.93 % | 148.672 M 6.86 % | 139.126 M -2.98 % | 143.400 M -24.52 % | 189.985 M 20.31 % | 157.907 M -25.64 % | 212.359 M -20.97 % | 268.716 M 52.67 % | 176.012 M 14.02 % | 154.373 M -12.94 % | 177.327 M -5.37 % | 187.390 M -10.05 % | 208.316 M -1.51 % | 211.509 M -13.64 % | 244.902 M -21.26 % | 311.019 M -10.19 % | 346.301 M -18.97 % | 427.357 M 14.61 % | 372.888 M 6.93 % | 348.733 M 12.45 % | 310.127 M -29.90 % | 442.386 M 24.21 % | 356.160 M -0.08 % | 356.452 M 34.37 % | 265.269 M -32.63 % | 393.746 M 63.52 % | 240.799 M 32.66 % | 181.516 M 99.39 % | 91.035 M -54.43 % | 199.755 M 93.28 % | 103.350 M -2.75 % | 106.277 M 572.10 % | 15.813 M -83.83 % | 97.804 M 78.79 % | 54.703 M 25.50 % | 43.588 M 519.23 % | -10.397 M -118.54 % | 56.084 M 40.84 % | 39.822 M 22.98 % | 32.381 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.680 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.333 M 4.58 % | 3.187 M 1.53 % | 3.139 M -0.95 % | 3.169 M -80.27 % | 16.060 M -49.20 % | 31.616 M 10.49 % | 28.615 M -3.82 % | 29.752 M 3.16 % | 28.841 M 2.34 % | 28.181 M 21.16 % | 23.260 M 31.35 % | 17.708 M 52.60 % | 11.604 M | 0.000 -100.00 % | 7.762 M -4.42 % | 8.121 M -7.87 % | 8.815 M 49.46 % | 5.898 M -8.30 % | 6.432 M -21.29 % | 8.172 M -16.03 % | 9.732 M -16.44 % | 11.647 M -7.29 % | 12.563 M -4.00 % | 13.087 M -2.83 % | 13.468 M 42.41 % | 9.457 M -25.39 % | 12.675 M 20.21 % | 10.544 M -5.55 % | 11.164 M 32.56 % | 8.422 M -17.17 % | 10.168 M 118.57 % | 4.652 M 45.79 % | 3.191 M -60.32 % | 8.042 M -31.42 % | 11.727 M 36.73 % | 8.577 M 19.01 % | 7.207 M -16.85 % | 8.667 M 25.01 % | 6.933 M 51.08 % | 4.589 M 124.95 % | 2.040 M | 0.000 -100.00 % | 2.168 M 30.05 % | 1.667 M -2.57 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 M -10.05 % | 2.093 M -4.91 % | 2.201 M 77.21 % | 1.242 M |
| Depreciation and amortization | 1.798 M -2.23 % | 1.839 M -22.27 % | 2.366 M 10.61 % | 2.139 M -2.51 % | 2.194 M -6.20 % | 2.339 M -3.43 % | 2.422 M -2.30 % | 2.479 M -2.44 % | 2.541 M -4.22 % | 2.653 M -1.70 % | 2.699 M -1.89 % | 2.751 M -6.08 % | 2.929 M -13.98 % | 3.405 M 0.44 % | 3.390 M -2.92 % | 3.492 M 0.69 % | 3.468 M 2.15 % | 3.395 M -11.54 % | 3.838 M -62.86 % | 10.334 M -2.49 % | 10.598 M -1.13 % | 10.719 M 4.64 % | 10.244 M 2.90 % | 9.955 M -0.70 % | 10.025 M 136.61 % | 4.237 M -3.46 % | 4.389 M -1.28 % | 4.446 M -2.22 % | 4.547 M -3.52 % | 4.713 M -2.66 % | 4.842 M -2.73 % | 4.978 M -0.90 % | 5.023 M 1.76 % | 4.936 M 6.29 % | 4.644 M 0.09 % | 4.640 M 2.56 % | 4.524 M -0.09 % | 4.528 M 7.17 % | 4.225 M 11.92 % | 3.775 M 10.15 % | 3.427 M -17.02 % | 4.130 M 19.43 % | 3.458 M -3.92 % | 3.599 M 3.66 % | 3.472 M 18.65 % | 2.926 M -76.72 % | 12.569 M 1.53 % | 12.380 M 0.36 % | 12.336 M 0.43 % | 12.283 M -39.99 % | 20.468 M 4.16 % | 19.651 M 8.74 % | 18.071 M |
| Operating income | 46.415 M 33.83 % | 34.683 M -16.52 % | 41.545 M -5.26 % | 43.851 M -3.39 % | 45.390 M -1.65 % | 46.150 M -2.36 % | 47.265 M -21.56 % | 60.257 M 31.84 % | 45.704 M -17.93 % | 55.686 M 1.07 % | 55.094 M 13.47 % | 48.554 M 73.20 % | 28.033 M 15.24 % | 24.325 M -39.04 % | 39.905 M 95.58 % | 20.403 M -26.50 % | 27.758 M -22.38 % | 35.763 M 213.96 % | 11.391 M 490.82 % | 1.928 M -80.31 % | 9.790 M 801.47 % | 1.086 M -92.47 % | 14.420 M 336.97 % | 3.300 M -68.44 % | 10.457 M 165.00 % | 3.946 M -81.80 % | 21.677 M 5 176.58 % | -427.000 K -106.48 % | 6.585 M -40.57 % | 11.080 M -82.08 % | 61.816 M 6.86 % | 57.845 M 68.33 % | 34.365 M 382.33 % | -12.172 M -114.66 % | 83.015 M 86.61 % | 44.487 M 7.15 % | 41.520 M 291.77 % | -21.651 M -129.82 % | 72.609 M 270.32 % | 19.607 M 39.08 % | 14.098 M 690.50 % | 1.783 M -96.04 % | 45.053 M 273.11 % | 12.075 M 26.55 % | 9.542 M 121.91 % | -43.548 M -704.59 % | 7.203 M -26.66 % | 9.821 M 43.94 % | 6.823 M 111.86 % | -57.523 M -421.95 % | 17.867 M -14.29 % | 20.845 M 121.99 % | 9.390 M |
| Operating income ratio | 0.04 34.91 % | 0.03 -17.61 % | 0.03 -7.30 % | 0.03 -5.19 % | 0.04 -3.03 % | 0.04 -1.16 % | 0.04 -23.12 % | 0.05 31.70 % | 0.04 -19.57 % | 0.05 4.87 % | 0.04 1.69 % | 0.04 68.50 % | 0.03 11.67 % | 0.02 -33.56 % | 0.04 77.07 % | 0.02 -25.56 % | 0.03 -20.10 % | 0.03 260.88 % | 0.01 708.65 % | 0.00 -74.48 % | 0.00 417.42 % | 0.00 -91.64 % | 0.01 397.02 % | 0.00 -65.69 % | 0.01 165.43 % | 0.00 -79.65 % | 0.01 5 827.41 % | 0.00 -107.76 % | 0.00 -34.55 % | 0.00 -78.69 % | 0.02 -9.33 % | 0.02 52.59 % | 0.01 334.51 % | -0.01 -119.12 % | 0.03 45.02 % | 0.02 8.71 % | 0.02 261.08 % | -0.01 -141.31 % | 0.03 120.54 % | 0.01 6.34 % | 0.01 579.21 % | 0.00 -95.20 % | 0.04 81.55 % | 0.02 26.42 % | 0.02 116.94 % | -0.09 -780.07 % | 0.01 -62.05 % | 0.04 26.35 % | 0.03 110.25 % | -0.28 -559.68 % | 0.06 -38.35 % | 0.10 91.64 % | 0.05 |
| Total other income expenses net | -2.529 M -29.23 % | -1.957 M 13.79 % | -2.270 M -181.68 % | 2.779 M 133.27 % | -8.352 M -26.64 % | -6.595 M 48.18 % | -12.726 M 74.22 % | -49.367 M -5.08 % | -46.980 M -331.76 % | -10.881 M 1.76 % | -11.076 M -125.95 % | -4.902 M 33.75 % | -7.399 M -90.99 % | -3.874 M -717.30 % | -474.000 K -103.35 % | 14.141 M 398.98 % | 2.834 M 171.98 % | -3.937 M -119.13 % | 20.580 M 366.77 % | 4.409 M -55.82 % | 9.980 M 642.10 % | -1.841 M 15.47 % | -2.178 M -180.91 % | 2.692 M 140.71 % | -6.613 M -3 161.57 % | 216.000 K -90.04 % | 2.169 M 96.29 % | 1.105 M 126.98 % | -4.096 M -167.86 % | 6.036 M 113.54 % | -44.595 M -607.74 % | 8.783 M -43.42 % | 15.524 M 293.04 % | -8.042 M -272.72 % | 4.656 M -81.54 % | 25.223 M 4 719.60 % | -546.000 K -100.16 % | 350.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.179 M | 0.000 | 0.000 -100.00 % | 5.994 M 110.66 % | -56.209 M | 0.000 100.00 % | -2.095 M | 0.000 -100.00 % | 27.680 M 1 422.50 % | -2.093 M 4.91 % | -2.201 M -77.21 % | -1.242 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 83.936 M | 0.000 -100.00 % | 79.283 M | 0.000 -100.00 % | 1.364 B -6.22 % | 1.455 B -0.83 % | 1.467 B 1.44 % | 1.446 B 0.84 % | 1.434 B 5.62 % | 1.358 B 9.10 % | 1.245 B 52.95 % | 813.702 M -21.82 % | 1.041 B 6.08 % | 981.189 M 1.92 % | 962.694 M 22.68 % | 784.713 M -10.54 % | 877.126 M 9.39 % | 801.841 M -15.18 % | 945.377 M 14.31 % | 826.997 M -9.88 % | 917.706 M 41.12 % | 650.286 M 4.42 % | 622.732 M -12.00 % | 707.689 M 20.69 % | 586.388 M -14.91 % | 689.162 M 10.06 % | 626.173 M -22.43 % | 807.231 M 38.75 % | 581.796 M -29.48 % | 825.004 M 203.79 % | 271.567 M -68.49 % | 861.971 M 3 138.32 % | -28.370 M -103.44 % | 825.162 M 160.84 % | 316.346 M -55.36 % | 708.736 M 259.20 % | 197.310 M 11.30 % | 177.280 M 230.27 % | 53.678 M -59.74 % | 133.323 M 218.95 % | -112.086 M -208.10 % | 103.684 M 315.45 % | 24.957 M -70.06 % | 83.343 M -36.23 % | 130.696 M 66.42 % | 78.534 M -64.62 % | 221.946 M 47.73 % | 150.239 M -37.69 % | 241.111 M 473.95 % | 42.009 M 155.14 % | -76.192 M |
| Total investments | 0.000 -100.00 % | 33.452 M | 0.000 -100.00 % | 392.000 K | 0.000 -100.00 % | 881.510 M 9.59 % | 804.394 M 395.26 % | 162.417 M -80.02 % | 812.803 M 331.92 % | 188.184 M -76.66 % | 806.365 M 678.74 % | 103.547 M -93.64 % | 1.627 B 4 880.43 % | 32.676 M -95.73 % | 764.698 M 2 222.76 % | 32.922 M -97.90 % | 1.569 B 3 520.86 % | 43.344 M -97.30 % | 1.604 B 2 251.41 % | 68.201 M -95.88 % | 1.654 B 2 356.29 % | 67.337 M -94.82 % | 1.301 B 763.00 % | 150.704 M -89.35 % | 1.415 B 846.51 % | 149.536 M -89.15 % | 1.378 B 823.81 % | 149.200 M -90.76 % | 1.614 B 1 076.43 % | 137.234 M -91.68 % | 1.650 B 137.30 % | 695.339 M -59.67 % | 1.724 B 3 375.69 % | 49.600 M -96.99 % | 1.650 B 3 227.27 % | 49.600 M -96.50 % | 1.417 B 2 757.81 % | 49.600 M -86.01 % | 354.560 M 0.27 % | 353.603 M 32.61 % | 266.646 M 197.60 % | 89.600 M -56.79 % | 207.368 M 38.56 % | 149.655 M -10.22 % | 166.686 M -42.77 % | 291.260 M 85.44 % | 157.068 M -61.85 % | 411.708 M 37.02 % | 300.478 M 4.70 % | 286.990 M 241.58 % | 84.018 M -89.42 % | 793.980 M |
| Total debt | 0.000 -100.00 % | 127.922 M | 0.000 -100.00 % | 135.725 M | 0.000 -100.00 % | 1.394 B -6.14 % | 1.485 B 0.20 % | 1.482 B 0.72 % | 1.472 B -0.26 % | 1.476 B 5.61 % | 1.397 B 8.00 % | 1.294 B | 0.000 -100.00 % | 1.127 B 5.81 % | 1.066 B 0.12 % | 1.064 B | 0.000 -100.00 % | 980.465 M | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.095 B | 0.000 -100.00 % | 720.834 M | 0.000 -100.00 % | 693.763 M | 0.000 -100.00 % | 757.225 M | 0.000 -100.00 % | 794.677 M | 0.000 -100.00 % | 451.158 M | 0.000 -100.00 % | 162.125 M | 0.000 -100.00 % | 512.319 M | 0.000 -100.00 % | 366.169 M | 0.000 -100.00 % | 230.958 M | 0.000 -100.00 % | 21.237 M | 0.000 -100.00 % | 128.641 M | 0.000 -100.00 % | 214.039 M | 0.000 -100.00 % | 300.480 M | 0.000 -100.00 % | 281.350 M | 0.000 -100.00 % | 7.826 M |
| Accumulated other comprehensive income loss | 2.285 B 1 035.15 % | 201.290 M -90.79 % | 2.187 B 8.06 % | 2.024 B -4.26 % | 2.114 B 1 260.12 % | 155.398 M -91.59 % | 1.847 B 8.67 % | 1.700 B -4.79 % | 1.785 B 1 146.11 % | 143.257 M -91.77 % | 1.741 B 9.24 % | 1.594 B -4.37 % | 1.666 B 1 680.49 % | 93.597 M -94.11 % | 1.590 B 10.21 % | 1.443 B -5.98 % | 1.535 B 119.22 % | 700.028 M -53.24 % | 1.497 B 10.91 % | 1.350 B -8.73 % | 1.479 B 1 970.29 % | 71.436 M -95.04 % | 1.440 B 11.39 % | 1.293 B -11.26 % | 1.457 B 4 137.34 % | 34.385 M -97.59 % | 1.428 B 11.50 % | 1.280 B -9.73 % | 1.419 B 7 560.91 % | 18.517 M -98.63 % | 1.356 B 12.19 % | 1.208 B -7.93 % | 1.312 B 7 698.00 % | 16.828 M -98.67 % | 1.261 B 13.23 % | 1.114 B -5.66 % | 1.181 B 5 102.73 % | 22.693 M -97.26 % | 827.179 M 21.67 % | 679.862 M -14.49 % | 795.093 M 4 654.75 % | 16.722 M -97.89 % | 791.384 M 22.87 % | 644.067 M -16.79 % | 774.024 M 5 087.61 % | 14.921 M -98.45 % | 961.519 M 18.09 % | 814.202 M -14.36 % | 950.701 M 6 759.86 % | 13.859 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.166 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B | 0.000 | 0.000 | 0.000 -100.00 % | 958.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 872.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 759.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 705.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 681.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 579.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.814 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 163.117 M | 0.000 -100.00 % | 163.117 M | 0.000 -100.00 % | 163.117 M 10.73 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M 0.00 % | 147.317 M 0.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 147.317 M | 0.000 -100.00 % | 294.634 M |
| Total equity | 2.285 B 0.00 % | 2.285 B 4.50 % | 2.187 B 0.00 % | 2.187 B 3.46 % | 2.114 B 0.00 % | 2.114 B 13.03 % | 1.870 B 1.25 % | 1.847 B 1.93 % | 1.812 B 1.50 % | 1.785 B 0.81 % | 1.771 B 1.71 % | 1.741 B 4.47 % | 1.666 B 0.00 % | 1.666 B 2.29 % | 1.629 B 2.45 % | 1.590 B 3.62 % | 1.535 B 0.00 % | 1.535 B 2.50 % | 1.497 B 0.00 % | 1.497 B 1.23 % | 1.479 B 0.00 % | 1.479 B 2.68 % | 1.440 B 0.00 % | 1.440 B -1.15 % | 1.457 B 0.00 % | 1.457 B 2.05 % | 1.428 B 0.00 % | 1.428 B 0.65 % | 1.419 B 0.00 % | 1.419 B 4.65 % | 1.356 B 0.00 % | 1.356 B 3.30 % | 1.312 B 0.00 % | 1.312 B 4.05 % | 1.261 B 0.00 % | 1.261 B 6.82 % | 1.181 B 0.00 % | 1.181 B 42.73 % | 827.179 M 0.00 % | 827.179 M 4.04 % | 795.093 M 0.00 % | 795.092 M 0.47 % | 791.384 M 0.00 % | 791.384 M 2.24 % | 774.024 M 0.00 % | 774.024 M -19.50 % | 961.519 M 0.00 % | 961.519 M 1.14 % | 950.701 M 0.00 % | 950.701 M -13.04 % | 1.093 B -50.00 % | 2.187 B |
| Other non current liabilities | -2.285 B -17 398.42 % | 13.209 M 100.60 % | -2.187 B -9 555.75 % | 23.125 M 101.09 % | -2.114 B -16 330.99 % | 13.022 M -50.98 % | 26.567 M 181.13 % | 9.450 M -65.30 % | 27.235 M 185.18 % | 9.550 M -64.14 % | 26.629 M 175.95 % | 9.650 M | 0.000 -100.00 % | 14.600 M -43.55 % | 25.862 M 162.56 % | 9.850 M | 0.000 -100.00 % | 13.648 M | 0.000 -100.00 % | 10.049 M | 0.000 -100.00 % | 13.298 M | 0.000 -100.00 % | 10.249 M | 0.000 -100.00 % | 11.098 M | 0.000 -100.00 % | 10.630 M | 0.000 -100.00 % | 12.791 M 102.01 % | -636.670 M -2 856.51 % | 23.097 M | 0.000 -100.00 % | 9.383 M | 0.000 -100.00 % | 7.419 M | 0.000 -100.00 % | 4.355 M | 0.000 -100.00 % | 15.752 M | 0.000 -100.00 % | 9.289 M | 0.000 -100.00 % | 11.632 M | 0.000 -100.00 % | 11.545 M | 0.000 -100.00 % | 50.574 M | 0.000 -100.00 % | 8.014 M | 0.000 -100.00 % | 6.298 M |
| Long term debt | 0.000 -100.00 % | 110.916 M | 0.000 -100.00 % | 119.753 M | 0.000 -100.00 % | 1.379 B -1.49 % | 1.400 B 1.55 % | 1.378 B -0.60 % | 1.387 B 0.24 % | 1.383 B 5.43 % | 1.312 B 7.75 % | 1.218 B | 0.000 -100.00 % | 1.127 B 5.74 % | 1.066 B 0.12 % | 1.064 B | 0.000 -100.00 % | 980.402 M | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 612.174 M | 0.000 -100.00 % | 693.763 M | 0.000 -100.00 % | 757.225 M | 0.000 -100.00 % | 794.677 M 24.82 % | 636.670 M 41.12 % | 451.158 M | 0.000 -100.00 % | 162.125 M | 0.000 -100.00 % | 512.319 M | 0.000 -100.00 % | 331.250 M | 0.000 -100.00 % | 67.008 M | 0.000 -100.00 % | 21.237 M | 0.000 -100.00 % | 20.544 M | 0.000 -100.00 % | 24.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.826 M |
| Total non current liabilities | -2.285 B -888.84 % | 289.661 M 113.25 % | -2.187 B -833.17 % | 298.243 M 114.11 % | -2.114 B -236.18 % | 1.552 B -1.36 % | 1.574 B 0.38 % | 1.568 B 1.11 % | 1.550 B 0.14 % | 1.548 B 5.50 % | 1.467 B 7.57 % | 1.364 B | 0.000 -100.00 % | 1.257 B 13.87 % | 1.104 B 0.13 % | 1.103 B | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 850.990 M | 0.000 -100.00 % | 724.704 M | 0.000 -100.00 % | 790.062 M | 0.000 -100.00 % | 827.564 M | 0.000 -100.00 % | 474.255 M | 0.000 -100.00 % | 184.062 M | 0.000 -100.00 % | 524.474 M | 0.000 -100.00 % | 346.252 M | 0.000 -100.00 % | 88.673 M | 0.000 -100.00 % | 38.810 M | 0.000 -100.00 % | 32.176 M | 0.000 -100.00 % | 35.570 M | 0.000 -100.00 % | 50.574 M | 0.000 -100.00 % | 44.501 M | 0.000 -100.00 % | 147.082 M |
| Other current liabilities | 0.000 -100.00 % | 75.441 M | 0.000 -100.00 % | 77.277 M | 0.000 -100.00 % | 92.474 M -9.12 % | 101.756 M 965.17 % | 9.553 M -91.40 % | 111.078 M 8.94 % | 101.965 M 36.42 % | 74.743 M 44.20 % | 51.834 M | 0.000 -100.00 % | 73.671 M 16.59 % | 63.186 M 59.09 % | 39.716 M | 0.000 -100.00 % | 55.594 M | 0.000 -100.00 % | 63.781 M | 0.000 -100.00 % | 87.835 M | 0.000 -100.00 % | 109.599 M | 0.000 -100.00 % | 133.698 M | 0.000 -100.00 % | 113.903 M | 0.000 -100.00 % | 138.419 M | 0.000 -100.00 % | 221.325 M | 0.000 -100.00 % | 170.169 M | 0.000 -100.00 % | 161.989 M | 0.000 -100.00 % | 169.477 M | 0.000 -100.00 % | 122.453 M | 0.000 -100.00 % | 96.110 M | 0.000 -100.00 % | 45.422 M | 0.000 -100.00 % | 42.391 M | 0.000 -100.00 % | 86.770 M | 0.000 -100.00 % | 25.796 M | 0.000 -100.00 % | 659.960 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K 11.44 % | 201.000 K -99.78 % | 93.213 M 125 863.51 % | 74.000 K -99.92 % | 93.522 M | 0.000 -100.00 % | 26.416 M | 0.000 -100.00 % | 35.144 M | 0.000 -100.00 % | 39.719 M | 0.000 -100.00 % | 31.799 M | 0.000 -100.00 % | 25.834 M | 0.000 -100.00 % | 47.464 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 % | -324.320 M | 0.000 -100.00 % | 121.000 K | 0.000 100.00 % | -19.161 M | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 17.333 M | 0.000 100.00 % | -23.599 M | 0.000 -100.00 % | 17.308 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 17.006 M | 0.000 -100.00 % | 15.972 M | 0.000 -100.00 % | 15.263 M -82.17 % | 85.607 M 1 190.81 % | -7.848 M -109.22 % | 85.123 M 0.26 % | 84.906 M -0.23 % | 85.098 M 74.41 % | 48.793 M | 0.000 -100.00 % | 704.000 K 9 957.14 % | 7.000 K 100.02 % | -39.693 M | 0.000 -100.00 % | 11.036 M | 0.000 100.00 % | -3.159 M | 0.000 -100.00 % | 48.382 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 % | 34.919 M | 0.000 -100.00 % | 163.950 M | 0.000 -100.00 % | 19.161 M | 0.000 -100.00 % | 108.097 M | 0.000 -100.00 % | 179.156 M | 0.000 -100.00 % | 300.480 M | 0.000 -100.00 % | 282.250 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 250.584 M | 0.000 -100.00 % | 271.329 M | 0.000 -100.00 % | 259.171 M -32.07 % | 381.549 M -4.62 % | 400.051 M 9.55 % | 365.174 M 2.46 % | 356.414 M 2.16 % | 348.872 M -2.56 % | 358.045 M | 0.000 -100.00 % | 382.068 M 7.03 % | 356.979 M 2.07 % | 349.725 M | 0.000 -100.00 % | 285.861 M | 0.000 -100.00 % | 318.134 M | 0.000 -100.00 % | 326.141 M | 0.000 -100.00 % | 352.365 M | 0.000 -100.00 % | 383.891 M | 0.000 -100.00 % | 375.748 M | 0.000 -100.00 % | 547.766 M | 0.000 -100.00 % | 493.171 M | 0.000 -100.00 % | 391.718 M | 0.000 -100.00 % | 522.847 M | 0.000 -100.00 % | 535.728 M | 0.000 -100.00 % | 431.619 M | 0.000 -100.00 % | 241.988 M | 0.000 -100.00 % | 214.425 M | 0.000 -100.00 % | 305.755 M | 0.000 -100.00 % | 410.849 M | 0.000 -100.00 % | 342.688 M | 0.000 -100.00 % | 659.960 M |
| Total liabilities | -2.285 B -522.95 % | 540.245 M 124.71 % | -2.187 B -483.91 % | 569.572 M 126.95 % | -2.114 B -216.69 % | 1.811 B -7.36 % | 1.955 B -0.63 % | 1.968 B 2.72 % | 1.915 B 0.57 % | 1.905 B 4.86 % | 1.816 B 5.46 % | 1.722 B | 0.000 -100.00 % | 1.640 B 12.20 % | 1.461 B 0.60 % | 1.453 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 1.433 B | 0.000 -100.00 % | 1.203 B | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.375 B | 0.000 -100.00 % | 967.426 M | 0.000 -100.00 % | 575.780 M | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 881.980 M | 0.000 -100.00 % | 520.292 M | 0.000 -100.00 % | 280.798 M | 0.000 -100.00 % | 246.601 M | 0.000 -100.00 % | 341.325 M | 0.000 -100.00 % | 461.423 M | 0.000 -100.00 % | 387.189 M | 0.000 -100.00 % | 807.042 M |
| Other non current assets | 0.000 -100.00 % | 6.614 M | 0.000 -100.00 % | 89.133 M 111.56 % | -771.380 M -7 624.92 % | 10.251 M 44.24 % | 7.107 M -98.93 % | 667.225 M 8 830.87 % | 7.471 M -89.61 % | 71.891 M 850.56 % | 7.563 M -5.57 % | 8.009 M 100.98 % | -813.702 M -211.31 % | 731.020 M 5 380.32 % | 13.339 M -98.18 % | 734.418 M 193.59 % | -784.713 M -213.84 % | 689.334 M 185.97 % | -801.841 M -225.82 % | 637.291 M 177.06 % | -826.997 M -222.45 % | 675.366 M 203.86 % | -650.286 M -206.19 % | 612.352 M 186.53 % | -707.689 M -206.91 % | 661.959 M 196.05 % | -689.162 M -209.11 % | 631.626 M 178.25 % | -807.231 M -223.51 % | 653.572 M 179.22 % | -825.004 M -492.88 % | 209.987 M 124.36 % | -861.971 M -220.75 % | 713.836 M 186.51 % | -825.162 M -197.42 % | 847.014 M 219.51 % | -708.736 M -222.84 % | 576.965 M 425.45 % | -177.280 M -3 360.02 % | 5.438 M 104.08 % | -133.323 M -246.57 % | 90.965 M 187.73 % | -103.684 M -117.49 % | 592.915 M 811.42 % | -83.343 M -7 764.16 % | 1.087 M 101.38 % | -78.534 M -3 191.89 % | 2.540 M 101.69 % | -150.239 M -232.65 % | 113.263 M | 0.000 -100.00 % | 408.988 M |
| Long term investments | 0.000 -100.00 % | 409.000 K | 0.000 100.00 % | -64.356 M | 0.000 -100.00 % | 139.830 M -2.69 % | 143.701 M 128.96 % | -496.132 M -361.16 % | 189.976 M 53.00 % | 124.169 M -33.31 % | 186.179 M 80.43 % | 103.186 M | 0.000 100.00 % | -690.955 M -2 222.88 % | 32.548 M 104.68 % | -695.531 M | 0.000 100.00 % | -634.519 M | 0.000 100.00 % | -539.311 M | 0.000 100.00 % | -579.190 M | 0.000 100.00 % | -401.480 M | 0.000 100.00 % | -450.272 M | 0.000 100.00 % | -408.910 M | 0.000 100.00 % | -459.714 M | 0.000 -100.00 % | 49.926 M | 0.000 100.00 % | -618.814 M | 0.000 100.00 % | -579.589 M | 0.000 100.00 % | -486.579 M | 0.000 -100.00 % | 353.603 M | 0.000 -100.00 % | 89.600 M | 0.000 -100.00 % | 149.655 M | 0.000 -100.00 % | 291.260 M | 0.000 -100.00 % | 411.708 M | 0.000 -100.00 % | 176.990 M | 0.000 -100.00 % | 396.990 M |
| Intangible assets | 0.000 -100.00 % | 2.207 B | 0.000 -100.00 % | 1.966 B | 0.000 -100.00 % | 1.796 B 3.63 % | 1.733 B 3.20 % | 1.679 B 4.87 % | 1.601 B 3.21 % | 1.551 B 4.71 % | 1.482 B 8.66 % | 1.363 B | 0.000 -100.00 % | 1.081 B 2 676.03 % | 38.955 M -95.42 % | 850.535 M | 0.000 -100.00 % | 613.326 M | 0.000 -100.00 % | 345.159 M | 0.000 -100.00 % | 212.968 M | 0.000 -100.00 % | 166.610 M | 0.000 -100.00 % | 129.624 M | 0.000 -100.00 % | 88.946 M | 0.000 -100.00 % | 34.185 M | 0.000 -100.00 % | 4.186 M | 0.000 -100.00 % | 4.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.404 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.207 B | 0.000 -100.00 % | 1.966 B | 0.000 -100.00 % | 1.796 B 3.63 % | 1.733 B 3.20 % | 1.679 B 4.87 % | 1.601 B 3.21 % | 1.551 B 4.71 % | 1.482 B 8.66 % | 1.363 B | 0.000 -100.00 % | 1.081 B 13.07 % | 956.399 M 12.45 % | 850.535 M | 0.000 -100.00 % | 613.326 M | 0.000 -100.00 % | 345.159 M | 0.000 -100.00 % | 212.968 M | 0.000 -100.00 % | 166.610 M | 0.000 -100.00 % | 129.624 M | 0.000 -100.00 % | 88.946 M | 0.000 -100.00 % | 34.185 M | 0.000 -100.00 % | 4.186 M | 0.000 -100.00 % | 4.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.798 M | 0.000 100.00 % | -591.197 M | 0.000 -100.00 % | 267.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.404 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 123.549 M | 0.000 -100.00 % | 113.346 M | 0.000 -100.00 % | 117.441 M -12.76 % | 134.623 M -1.71 % | 136.961 M -1.70 % | 139.332 M -1.75 % | 141.815 M -1.79 % | 144.404 M -1.39 % | 146.445 M | 0.000 -100.00 % | 148.488 M 1.85 % | 145.784 M -1.31 % | 147.722 M | 0.000 -100.00 % | 152.378 M | 0.000 -100.00 % | 261.269 M | 0.000 -100.00 % | 282.674 M | 0.000 -100.00 % | 291.251 M | 0.000 -100.00 % | 174.771 M | 0.000 -100.00 % | 174.342 M | 0.000 -100.00 % | 181.241 M | 0.000 -100.00 % | 188.629 M | 0.000 -100.00 % | 193.839 M | 0.000 -100.00 % | 195.282 M | 0.000 -100.00 % | 191.121 M | 0.000 -100.00 % | 190.000 M | 0.000 -100.00 % | 170.930 M | 0.000 -100.00 % | 441.542 M | 0.000 -100.00 % | 184.951 M | 0.000 -100.00 % | 636.720 M | 0.000 -100.00 % | 211.007 M | 0.000 -100.00 % | 1.497 B |
| Total non current assets | 0.000 -100.00 % | 2.502 B | 0.000 -100.00 % | 2.280 B 395.59 % | -771.380 M -134.39 % | 2.243 B 2.05 % | 2.198 B 1.15 % | 2.173 B 2.32 % | 2.124 B 2.35 % | 2.075 B 3.45 % | 2.006 B 10.56 % | 1.814 B 322.96 % | -813.702 M -155.63 % | 1.463 B 8.66 % | 1.346 B 9.02 % | 1.235 B 257.36 % | -784.713 M -177.40 % | 1.014 B 226.43 % | -801.841 M -188.09 % | 910.246 M 210.07 % | -826.997 M -204.28 % | 793.037 M 221.95 % | -650.286 M -175.18 % | 865.025 M 222.23 % | -707.689 M -199.64 % | 710.274 M 203.06 % | -689.162 M -204.44 % | 659.869 M 181.74 % | -807.231 M -238.43 % | 583.149 M 170.68 % | -825.004 M -282.23 % | 452.728 M 152.52 % | -861.971 M -285.40 % | 464.917 M 156.34 % | -825.162 M -278.33 % | 462.707 M 165.29 % | -708.736 M -257.41 % | 450.247 M 353.98 % | -177.280 M -132.29 % | 549.041 M 511.81 % | -133.323 M -125.12 % | 530.692 M 611.84 % | -103.684 M -117.42 % | 595.189 M 814.14 % | -83.343 M -111.09 % | 751.433 M 1 056.82 % | -78.534 M -107.47 % | 1.051 B 799.53 % | -150.239 M -115.85 % | 947.664 M | 0.000 -100.00 % | 2.303 B |
| Other current assets | -77.029 M -1 867.53 % | 4.358 M 103.61 % | -120.830 M -1 455.81 % | 8.912 M | 0.000 -100.00 % | 5.831 M -52.28 % | 12.219 M -44.78 % | 22.126 M -2.37 % | 22.664 M -96.38 % | 626.539 M 3 889.93 % | 15.703 M -21.91 % | 20.110 M | 0.000 -100.00 % | 580.035 M 4 450.72 % | 12.746 M -47.11 % | 24.097 M | 0.000 -100.00 % | 47.448 M | 0.000 -100.00 % | 22.373 M | 0.000 -100.00 % | 37.653 M | 0.000 -100.00 % | 19.226 M | 0.000 -100.00 % | 35.814 M | 0.000 -100.00 % | 16.311 M | 0.000 -100.00 % | 36.497 M | 0.000 -100.00 % | 44.997 M | 0.000 -100.00 % | 59.156 M | 0.000 -100.00 % | 108.676 M | 0.000 -100.00 % | 352.277 M | 0.000 -100.00 % | 208.253 M | 0.000 -100.00 % | 148.008 M | 0.000 -100.00 % | 227.759 M | 0.000 -100.00 % | 216.381 M | 0.000 -100.00 % | 240.758 M | 0.000 -100.00 % | 201.297 M | 0.000 -100.00 % | 25.230 M |
| Short term investments | 0.000 -100.00 % | 33.043 M | 0.000 -100.00 % | 59.169 M | 0.000 -100.00 % | 751.790 M 13.79 % | 660.693 M 0.33 % | 658.549 M 5.74 % | 622.827 M -2.58 % | 639.327 M 3.09 % | 620.186 M -4.93 % | 652.377 M -59.91 % | 1.627 B 124.89 % | 723.631 M -1.16 % | 732.150 M 0.51 % | 728.453 M -53.58 % | 1.569 B 131.53 % | 677.863 M -57.73 % | 1.604 B 163.98 % | 607.512 M -63.27 % | 1.654 B 155.83 % | 646.527 M -50.29 % | 1.301 B 135.53 % | 552.184 M -60.99 % | 1.415 B 135.97 % | 599.808 M -56.48 % | 1.378 B 146.96 % | 558.110 M -65.43 % | 1.614 B 170.45 % | 596.948 M -63.82 % | 1.650 B 155.65 % | 645.413 M -62.56 % | 1.724 B 157.92 % | 668.414 M -59.50 % | 1.650 B 162.29 % | 629.189 M -55.61 % | 1.417 B 164.37 % | 536.179 M 51.22 % | 354.560 M | 0.000 -100.00 % | 266.646 M | 0.000 -100.00 % | 207.368 M | 0.000 -100.00 % | 166.686 M | 0.000 -100.00 % | 157.068 M | 0.000 -100.00 % | 300.478 M 173.16 % | 110.000 M 30.92 % | 84.018 M -78.84 % | 396.990 M |
| cash and cash equivalents | 0.000 -100.00 % | 43.986 M | 0.000 -100.00 % | 56.442 M | 0.000 -100.00 % | 29.700 M -2.41 % | 30.434 M 98.89 % | 15.302 M -40.19 % | 25.584 M -38.33 % | 41.483 M 5.32 % | 39.388 M -19.82 % | 49.126 M 106.04 % | -813.702 M -1 039.59 % | 86.602 M 2.64 % | 84.371 M -16.98 % | 101.628 M 112.95 % | -784.713 M -859.36 % | 103.339 M 112.89 % | -801.841 M -512.62 % | 194.329 M 123.50 % | -826.997 M -567.45 % | 176.915 M 127.21 % | -650.286 M -762.87 % | 98.102 M 113.86 % | -707.689 M -759.08 % | 107.375 M 115.58 % | -689.162 M -625.87 % | 131.052 M 116.23 % | -807.231 M -479.19 % | 212.881 M 125.80 % | -825.004 M -559.38 % | 179.591 M 120.83 % | -861.971 M -552.49 % | 190.495 M 123.09 % | -825.162 M -521.06 % | 195.973 M 127.65 % | -708.736 M -519.72 % | 168.858 M 195.25 % | -177.280 M -200.00 % | 177.280 M 232.97 % | -133.323 M -200.00 % | 133.323 M 228.59 % | -103.684 M -200.00 % | 103.684 M 224.41 % | -83.343 M -200.00 % | 83.343 M 206.12 % | -78.534 M -200.00 % | 78.534 M 152.27 % | -150.239 M -473.37 % | 40.239 M 195.79 % | -42.009 M -150.00 % | 84.018 M |
| Cash and short term investments | 77.029 M 0.00 % | 77.029 M -36.25 % | 120.830 M -0.30 % | 121.190 M -84.29 % | 771.380 M 0.00 % | 771.380 M 11.61 % | 691.127 M 2.56 % | 673.851 M 3.92 % | 648.411 M -4.76 % | 680.810 M 3.22 % | 659.574 M -5.98 % | 701.503 M -13.79 % | 813.702 M 0.43 % | 810.233 M -0.77 % | 816.521 M -1.63 % | 830.081 M 5.78 % | 784.713 M 0.45 % | 781.202 M -2.57 % | 801.841 M 0.00 % | 801.841 M -3.04 % | 826.997 M 0.43 % | 823.442 M 26.63 % | 650.286 M 0.00 % | 650.286 M -8.11 % | 707.689 M 0.07 % | 707.183 M 2.61 % | 689.162 M 0.00 % | 689.162 M -14.63 % | 807.231 M -0.32 % | 809.829 M -1.84 % | 825.004 M 0.00 % | 825.004 M -4.29 % | 861.971 M 0.36 % | 858.909 M 4.09 % | 825.162 M 0.00 % | 825.162 M 16.43 % | 708.736 M 0.52 % | 705.037 M 297.70 % | 177.280 M 0.00 % | 177.280 M 32.97 % | 133.323 M 0.00 % | 133.323 M 28.59 % | 103.684 M 0.00 % | 103.684 M 24.41 % | 83.343 M 0.00 % | 83.343 M 6.12 % | 78.534 M 0.00 % | 78.534 M -47.73 % | 150.239 M 0.00 % | 150.239 M 257.64 % | 42.009 M -50.00 % | 84.018 M |
| Total current assets | 0.000 -100.00 % | 323.455 M | 0.000 -100.00 % | 476.129 M -38.28 % | 771.380 M -54.14 % | 1.682 B 3.36 % | 1.627 B -0.87 % | 1.642 B 2.36 % | 1.604 B -0.69 % | 1.615 B 2.12 % | 1.581 B -4.11 % | 1.649 B 102.66 % | 813.702 M -55.86 % | 1.843 B 5.68 % | 1.744 B -3.52 % | 1.808 B 130.40 % | 784.713 M -56.88 % | 1.820 B 126.97 % | 801.841 M -61.03 % | 2.058 B 148.81 % | 826.997 M -60.96 % | 2.118 B 225.78 % | 650.286 M -63.44 % | 1.779 B 151.32 % | 707.689 M -61.86 % | 1.855 B 169.22 % | 689.162 M -64.36 % | 1.934 B 139.55 % | 807.231 M -63.49 % | 2.211 B 167.97 % | 825.004 M -55.89 % | 1.870 B 116.97 % | 861.971 M -39.43 % | 1.423 B 72.46 % | 825.162 M -55.29 % | 1.846 B 160.43 % | 708.736 M -56.04 % | 1.612 B 809.52 % | 177.280 M -77.80 % | 798.430 M 498.87 % | 133.323 M -75.55 % | 545.198 M 425.83 % | 103.684 M -76.58 % | 442.796 M 431.29 % | 83.343 M -77.10 % | 363.917 M 363.39 % | 78.534 M -78.89 % | 371.974 M 147.59 % | 150.239 M -61.50 % | 390.226 M 828.91 % | 42.009 M -93.92 % | 690.852 M |
| Inventory | 0.000 -100.00 % | 191.865 M | 0.000 -100.00 % | 310.762 M | 0.000 -100.00 % | 865.018 M -1.85 % | 881.341 M -3.36 % | 911.946 M 0.94 % | 903.484 M 3.59 % | 872.188 M -1.23 % | 883.086 M -1.09 % | 892.808 M | 0.000 -100.00 % | 869.110 M -0.81 % | 876.182 M -4.25 % | 915.033 M | 0.000 -100.00 % | 989.210 M | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.007 B | 0.000 -100.00 % | 990.764 M | 0.000 -100.00 % | 1.114 B | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 876.013 M | 0.000 -100.00 % | 412.504 M | 0.000 -100.00 % | 825.520 M | 0.000 -100.00 % | 552.981 M | 0.000 -100.00 % | 323.691 M | 0.000 -100.00 % | 121.286 M | 0.000 -100.00 % | 42.577 M | 0.000 -100.00 % | 12.981 M | 0.000 -100.00 % | 21.667 M | 0.000 -100.00 % | 5.928 M | 0.000 -100.00 % | 76.102 M |
| Net receivables | 0.000 -100.00 % | 50.203 M | 0.000 -100.00 % | 35.265 M | 0.000 -100.00 % | 39.720 M -6.71 % | 42.577 M 25.22 % | 34.003 M 16.62 % | 29.156 M -27.68 % | 40.316 M 75.46 % | 22.977 M -33.67 % | 34.640 M | 0.000 -100.00 % | 34.504 M -11.43 % | 38.955 M 0.29 % | 38.843 M | 0.000 -100.00 % | 32.092 M | 0.000 -100.00 % | 32.712 M | 0.000 -100.00 % | 40.930 M | 0.000 -100.00 % | 102.927 M | 0.000 -100.00 % | 116.065 M | 0.000 -100.00 % | 114.472 M | 0.000 -100.00 % | 130.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.313 M | 0.000 -100.00 % | 193.105 M | 0.000 -100.00 % | 90.091 M | 0.000 -100.00 % | 89.206 M | 0.000 -100.00 % | 31.741 M | 0.000 -100.00 % | 68.776 M | 0.000 -100.00 % | 51.211 M | 0.000 -100.00 % | 31.015 M | 0.000 -100.00 % | 218.360 M | 0.000 -100.00 % | 505.502 M |
| Tax assets | 0.000 -100.00 % | 164.145 M | 0.000 -100.00 % | 176.176 M | 0.000 -100.00 % | 179.574 M 0.00 % | 179.574 M -3.30 % | 185.704 M 0.00 % | 185.707 M 0.00 % | 185.707 M -0.20 % | 186.076 M -3.63 % | 193.095 M | 0.000 -100.00 % | 192.684 M -2.71 % | 198.047 M 0.20 % | 197.651 M | 0.000 -100.00 % | 193.277 M | 0.000 -100.00 % | 205.838 M | 0.000 -100.00 % | 201.219 M | 0.000 -100.00 % | 196.292 M | 0.000 -100.00 % | 194.192 M | 0.000 -100.00 % | 173.865 M | 0.000 -100.00 % | 173.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.828 M | 0.000 | 0.000 | 0.000 100.00 % | -89.600 M | 0.000 -100.00 % | 2.274 M | 0.000 -100.00 % | 6.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 158.137 M | 0.000 -100.00 % | 175.976 M | 0.000 -100.00 % | 145.297 M -25.02 % | 193.784 M -8.50 % | 211.787 M 25.39 % | 168.899 M 0.16 % | 168.621 M -10.80 % | 189.031 M -7.27 % | 203.860 M | 0.000 -100.00 % | 307.693 M 4.73 % | 293.786 M 9.45 % | 268.410 M | 0.000 -100.00 % | 216.101 M | 0.000 -100.00 % | 202.739 M | 0.000 -100.00 % | 185.013 M | 0.000 -100.00 % | 242.766 M | 0.000 -100.00 % | 230.812 M | 0.000 -100.00 % | 204.931 M | 0.000 -100.00 % | 350.442 M | 0.000 -100.00 % | 271.846 M | 0.000 -100.00 % | 174.362 M | 0.000 -100.00 % | 360.858 M | 0.000 -100.00 % | 324.320 M | 0.000 -100.00 % | 145.095 M | 0.000 -100.00 % | 126.716 M | 0.000 -100.00 % | 60.808 M | 0.000 -100.00 % | 49.542 M | 0.000 -100.00 % | 23.599 M | 0.000 -100.00 % | 17.334 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 5.913 M 2 841.79 % | 201.000 K 51.13 % | 133.000 K 79.73 % | 74.000 K -26.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 M | 0.000 -100.00 % | 1.781 M | 0.000 -100.00 % | 3.105 M | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.381 M | 0.000 -100.00 % | 56.914 M | 0.000 -100.00 % | 58.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.012 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.388 M | 0.000 -100.00 % | 18.557 M | 0.000 -100.00 % | 16.905 M | 0.000 -100.00 % | 16.096 M | 0.000 -100.00 % | 9.750 M | 0.000 -100.00 % | 15.087 M | 0.000 -100.00 % | 9.950 M | 0.000 -100.00 % | 15.373 M | 0.000 -100.00 % | 10.148 M | 0.000 -100.00 % | 108.660 M | 0.000 -100.00 % | 10.349 M | 0.000 -100.00 % | 12.335 M | 0.000 -100.00 % | 10.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.913 M | 0.000 -100.00 % | 8.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.770 M | 0.000 100.00 % | -7.355 M | 0.000 100.00 % | -27.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 109.637 M | 0.000 -100.00 % | 123.452 M | 0.000 100.00 % | -108.660 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 | 0.000 100.00 % | -17.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 754.940 M | 0.000 -100.00 % | 2.024 B | 0.000 -100.00 % | 755.303 M 708.19 % | -124.188 M | 0.000 100.00 % | -120.558 M -121.81 % | 552.711 M 570.25 % | -117.535 M | 0.000 | 0.000 -100.00 % | 552.711 M 610.37 % | -108.296 M | 0.000 | 0.000 -100.00 % | 552.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 551.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 551.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.711 M | 0.000 -100.00 % | 1.892 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 165.536 M | 0.000 -100.00 % | 155.365 M | 0.000 -100.00 % | 150.941 M 2.42 % | 147.374 M 3.31 % | 142.647 M 4.52 % | 136.477 M 4.14 % | 131.055 M 1.85 % | 128.677 M 6.61 % | 120.703 M | 0.000 -100.00 % | 106.421 M 724.14 % | 12.913 M -5.39 % | 13.648 M | 0.000 -100.00 % | 9.255 M | 0.000 -100.00 % | 10.183 M | 0.000 -100.00 % | 11.604 M | 0.000 -100.00 % | 11.247 M | 0.000 -100.00 % | 9.494 M | 0.000 -100.00 % | 9.872 M | 0.000 -100.00 % | 9.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.554 M | 0.000 -100.00 % | 4.736 M | 0.000 -100.00 % | 10.647 M | 0.000 -100.00 % | 6.319 M | 0.000 -100.00 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.710 M | 0.000 -100.00 % | 36.487 M | 0.000 -100.00 % | 132.958 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 2.825 B | 0.000 -100.00 % | 2.756 B | 0.000 -100.00 % | 3.925 B 2.61 % | 3.825 B 0.28 % | 3.814 B 2.34 % | 3.727 B 1.02 % | 3.690 B 2.86 % | 3.587 B 3.58 % | 3.463 B | 0.000 -100.00 % | 3.306 B 6.97 % | 3.091 B 1.57 % | 3.043 B | 0.000 -100.00 % | 2.834 B | 0.000 -100.00 % | 2.968 B | 0.000 -100.00 % | 2.912 B | 0.000 -100.00 % | 2.644 B | 0.000 -100.00 % | 2.566 B | 0.000 -100.00 % | 2.594 B | 0.000 -100.00 % | 2.794 B | 0.000 -100.00 % | 2.323 B | 0.000 -100.00 % | 1.888 B | 0.000 -100.00 % | 2.308 B | 0.000 -100.00 % | 2.063 B | 0.000 -100.00 % | 1.347 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 1.423 B | 0.000 -100.00 % | 1.338 B | 0.000 -100.00 % | 2.994 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.524 M 0.00 % | -48.524 M 0.00 % | -48.524 M 0.00 % | -48.524 M | 0.000 -100.00 % | 39.133 M 0.00 % | 39.133 M 0.00 % | 39.133 M | 0.000 100.00 % | -172.779 M 0.00 % | -172.779 M 0.00 % | -172.779 M | 0.000 -100.00 % | 58.729 M 0.00 % | 58.729 M 0.00 % | 58.729 M | 0.000 100.00 % | -101.491 M 0.00 % | -101.491 M 0.00 % | -101.491 M -5 111.18 % | -1.948 M 0.00 % | -1.948 M 0.00 % | -1.948 M 0.00 % | -1.948 M -139.07 % | 4.985 M 0.00 % | 4.985 M 0.00 % | 4.985 M 0.00 % | 4.985 M -51.47 % | 10.271 M 0.00 % | 10.271 M 0.00 % | 10.271 M 0.00 % | 10.271 M 275.10 % | -5.866 M 0.00 % | -5.866 M 0.00 % | -5.866 M 0.00 % | -5.866 M 49.41 % | -11.596 M 0.00 % | -11.596 M 0.00 % | -11.596 M 0.00 % | -11.596 M -1 119.11 % | 1.138 M 0.00 % | 1.138 M 0.00 % | 1.138 M 0.00 % | 1.138 M -34.20 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 0.00 % | 1.729 M 145.71 % | -3.783 M 0.00 % | -3.783 M 0.00 % | -3.783 M 0.00 % | -3.783 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -59.271 M 0.00 % | -59.271 M 0.00 % | -59.271 M 0.00 % | -59.271 M | 0.000 -100.00 % | 62.058 M 0.00 % | 62.058 M 0.00 % | 62.058 M | 0.000 100.00 % | -206.623 M 0.00 % | -206.623 M 0.00 % | -206.623 M | 0.000 -100.00 % | 35.120 M 0.00 % | 35.120 M 0.00 % | 35.120 M | 0.000 100.00 % | -107.924 M 0.00 % | -107.924 M 0.00 % | -107.924 M -298.59 % | -27.076 M 0.00 % | -27.076 M 0.00 % | -27.076 M 0.00 % | -27.076 M -1 567.21 % | -1.624 M 0.00 % | -1.624 M 0.00 % | -1.624 M 0.00 % | -1.624 M -119.27 % | 8.428 M 0.00 % | 8.428 M 0.00 % | 8.428 M 0.00 % | 8.428 M 273.58 % | -4.855 M 0.00 % | -4.855 M 0.00 % | -4.855 M 0.00 % | -4.855 M -33.40 % | -3.640 M 0.00 % | -3.640 M 0.00 % | -3.640 M 0.00 % | -3.640 M -490.91 % | -615.917 K 0.00 % | -615.917 K 0.00 % | -615.917 K 0.00 % | -615.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.528 K 0.00 % | 405.528 K 0.00 % | 405.528 K 0.00 % | 405.528 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.747 M 0.00 % | 10.747 M 0.00 % | 10.747 M 0.00 % | 10.747 M | 0.000 100.00 % | -22.925 M 0.00 % | -22.925 M 0.00 % | -22.925 M | 0.000 -100.00 % | 33.844 M 0.00 % | 33.844 M 0.00 % | 33.844 M | 0.000 -100.00 % | 23.610 M 0.00 % | 23.610 M 0.00 % | 23.610 M | 0.000 -100.00 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M -74.40 % | 25.129 M 0.00 % | 25.129 M 0.00 % | 25.129 M 0.00 % | 25.129 M 280.23 % | 6.609 M 0.00 % | 6.609 M 0.00 % | 6.609 M 0.00 % | 6.609 M 258.42 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M 282.38 % | -1.011 M 0.00 % | -1.011 M 0.00 % | -1.011 M 0.00 % | -1.011 M 87.29 % | -7.956 M 0.00 % | -7.956 M 0.00 % | -7.956 M 0.00 % | -7.956 M -553.67 % | 1.754 M 0.00 % | 1.754 M 0.00 % | 1.754 M 0.00 % | 1.754 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.189 M 0.00 % | -4.189 M 0.00 % | -4.189 M 0.00 % | -4.189 M |
| Other non cash items | -41.003 M -74.32 % | -23.522 M 13.03 % | -27.045 M 30.95 % | -39.169 M -5.54 % | -37.114 M -57.25 % | -23.602 M -19.58 % | -19.737 M 19.48 % | -24.512 M 11.60 % | -27.727 M -13.35 % | -24.462 M -40.22 % | -17.446 M 32.02 % | -25.663 M -55.07 % | -16.549 M 33.98 % | -25.067 M 36.64 % | -39.565 M -14.64 % | -34.513 M -18.67 % | -29.083 M -79.41 % | -16.210 M 58.90 % | -39.440 M -533.98 % | -6.221 M 71.14 % | -21.556 M -4 428.51 % | 498.000 K 104.09 % | -12.185 M -121.83 % | -5.493 M -40.59 % | -3.907 M 83.10 % | -23.115 M -0.31 % | -23.043 M -159.00 % | -8.897 M -459.56 % | -1.590 M 85.53 % | -10.986 M 78.35 % | -50.732 M -28.30 % | -39.541 M -9.66 % | -36.057 M -379.14 % | 12.917 M 119.79 % | -65.262 M -20.82 % | -54.018 M -104.11 % | -26.465 M 92.09 % | -334.460 M -546.41 % | -51.741 M -210.96 % | -16.639 M -36.06 % | -12.229 M -2 197.61 % | -532.248 K 98.72 % | -41.509 M -349.38 % | -9.237 M -10.88 % | -8.331 M 15.75 % | -9.888 M -546.71 % | -1.529 M 73.20 % | -5.705 M -64.84 % | -3.461 M 52.56 % | -7.295 M 11.45 % | -8.238 M 33.51 % | -12.389 M -170.21 % | 17.645 M 190.55 % | -19.487 M 0.00 % | -19.487 M -41.47 % | -13.774 M 0.00 % | -13.774 M 0.00 % | -13.774 M 0.00 % | -13.774 M -333.47 % | -3.178 M 0.00 % | -3.178 M 0.00 % | -3.178 M 0.00 % | -3.178 M -21.29 % | -2.620 M 0.00 % | -2.620 M 0.00 % | -2.620 M 0.00 % | -2.620 M -103.45 % | -1.288 M 0.00 % | -1.288 M 0.00 % | -1.288 M 0.00 % | -1.288 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 M -2.30 % | 4.958 M -2.44 % | 5.082 M -4.22 % | 5.306 M -1.70 % | 5.398 M -1.89 % | 5.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.980 M 0.00 % | -31.980 M 0.00 % | -31.980 M 0.00 % | -31.980 M | 0.000 -100.00 % | 39.902 M 0.00 % | 39.902 M 0.00 % | 39.902 M | 0.000 100.00 % | -136.510 M 0.00 % | -136.510 M 0.00 % | -136.510 M | 0.000 -100.00 % | 94.492 M 0.00 % | 94.492 M 0.00 % | 94.492 M | 0.000 100.00 % | -101.656 M 0.00 % | -101.656 M 0.00 % | -101.656 M -1 154.28 % | 9.642 M 0.00 % | 9.642 M 0.00 % | 9.642 M 0.00 % | 9.642 M 110.55 % | 4.580 M 0.00 % | 4.580 M 0.00 % | 4.580 M 0.00 % | 4.580 M -80.17 % | 23.097 M 0.00 % | 23.097 M 0.00 % | 23.097 M 0.00 % | 23.097 M 8.36 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 102.12 % | 10.546 M 0.00 % | 10.546 M 0.00 % | 10.546 M 0.00 % | 10.546 M -57.99 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 62.78 % | 15.424 M 0.00 % | 15.424 M 0.00 % | 15.424 M 0.00 % | 15.424 M 71.17 % | 9.011 M 0.00 % | 9.011 M 0.00 % | 9.011 M 0.00 % | 9.011 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.393 M 0.00 % | -22.393 M 0.00 % | -22.393 M 0.00 % | -22.393 M | 0.000 100.00 % | -26.738 M 0.00 % | -26.738 M 0.00 % | -26.738 M | 0.000 100.00 % | -9.665 M 0.00 % | -9.665 M 0.00 % | -9.665 M | 0.000 100.00 % | -5.441 M 0.00 % | -5.441 M 0.00 % | -5.441 M | 0.000 100.00 % | -8.922 M 0.00 % | -8.922 M 0.00 % | -8.922 M -136.99 % | -3.764 M 0.00 % | -3.764 M 0.00 % | -3.764 M 0.00 % | -3.764 M 16.48 % | -4.507 M 0.00 % | -4.507 M 0.00 % | -4.507 M 0.00 % | -4.507 M 91.46 % | -52.756 M 0.00 % | -52.756 M 0.00 % | -52.756 M 0.00 % | -52.756 M 43.44 % | -93.269 M 0.00 % | -93.269 M 0.00 % | -93.269 M 0.00 % | -93.269 M -139.50 % | -38.943 M 0.00 % | -38.943 M 0.00 % | -38.943 M 0.00 % | -38.943 M -173.61 % | -14.233 M 0.00 % | -14.233 M 0.00 % | -14.233 M 0.00 % | -14.233 M 5.81 % | -15.111 M 0.00 % | -15.111 M 0.00 % | -15.111 M 0.00 % | -15.111 M -27.75 % | -11.828 M 0.00 % | -11.828 M 0.00 % | -11.828 M 0.00 % | -11.828 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.089 M 0.00 % | -203.089 M 0.00 % | -203.089 M 0.00 % | -203.089 M | 0.000 100.00 % | -196.376 M 0.00 % | -196.376 M 0.00 % | -196.376 M | 0.000 100.00 % | -68.364 M 0.00 % | -68.364 M 0.00 % | -68.364 M | 0.000 100.00 % | -223.200 M 0.00 % | -223.200 M 0.00 % | -223.200 M | 0.000 100.00 % | -134.045 M 0.00 % | -134.045 M 0.00 % | -134.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.237 M 0.00 % | 11.237 M 0.00 % | 11.237 M 0.00 % | 11.237 M 109.91 % | -113.441 M 0.00 % | -113.441 M 0.00 % | -113.441 M 0.00 % | -113.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.351 M 0.00 % | -1.351 M 0.00 % | -1.351 M 0.00 % | -1.351 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.792 M 0.00 % | 220.792 M 0.00 % | 220.792 M 0.00 % | 220.792 M | 0.000 -100.00 % | 198.962 M 0.00 % | 198.962 M 0.00 % | 198.962 M | 0.000 -100.00 % | 79.019 M 0.00 % | 79.019 M 0.00 % | 79.019 M | 0.000 -100.00 % | 204.133 M 0.00 % | 204.133 M 0.00 % | 204.133 M | 0.000 -100.00 % | 166.926 M 0.00 % | 166.926 M 0.00 % | 166.926 M 196.87 % | 56.229 M 0.00 % | 56.229 M 0.00 % | 56.229 M 0.00 % | 56.229 M 77.10 % | 31.751 M 0.00 % | 31.751 M 0.00 % | 31.751 M 0.00 % | 31.751 M 472.72 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.691 M 0.00 % | 4.691 M 0.00 % | 4.691 M 0.00 % | 4.691 M | 0.000 -100.00 % | 24.153 M 0.00 % | 24.153 M 0.00 % | 24.153 M | 0.000 100.00 % | -990.750 K 0.00 % | -990.750 K 0.00 % | -990.750 K | 0.000 -100.00 % | 24.508 M 0.00 % | 24.508 M 0.00 % | 24.508 M | 0.000 100.00 % | -23.960 M 0.00 % | -23.960 M 0.00 % | -23.960 M 54.33 % | -52.465 M 0.00 % | -52.465 M 0.00 % | -52.465 M 0.00 % | -52.465 M -92.58 % | -27.243 M 0.00 % | -27.243 M 0.00 % | -27.243 M 0.00 % | -27.243 M -157.70 % | 47.212 M 0.00 % | 47.212 M 0.00 % | 47.212 M 0.00 % | 47.212 M -42.45 % | 82.032 M 0.00 % | 82.032 M 0.00 % | 82.032 M 0.00 % | 82.032 M -46.17 % | 152.384 M 0.00 % | 152.384 M 0.00 % | 152.384 M 0.00 % | 152.384 M 970.63 % | 14.233 M 0.00 % | 14.233 M 0.00 % | 14.233 M 0.00 % | 14.233 M -5.81 % | 15.111 M 0.00 % | 15.111 M 0.00 % | 15.111 M 0.00 % | 15.111 M 14.66 % | 13.179 M 0.00 % | 13.179 M 0.00 % | 13.179 M 0.00 % | 13.179 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.969 M 0.00 % | -4.969 M 0.00 % | -4.969 M 0.00 % | -4.969 M | 0.000 100.00 % | -24.330 M 0.00 % | -24.330 M 0.00 % | -24.330 M | 0.000 -100.00 % | 240.750 K 0.00 % | 240.750 K 0.00 % | 240.750 K | 0.000 100.00 % | -24.508 M 0.00 % | -24.508 M 0.00 % | -24.508 M | 0.000 -100.00 % | 25.084 M 0.00 % | 25.084 M 0.00 % | 25.084 M -51.68 % | 51.916 M 0.00 % | 51.916 M 0.00 % | 51.916 M 0.00 % | 51.916 M 99.92 % | 25.969 M 0.00 % | 25.969 M 0.00 % | 25.969 M 0.00 % | 25.969 M 154.55 % | -47.605 M 0.00 % | -47.605 M 0.00 % | -47.605 M 0.00 % | -47.605 M 40.74 % | -80.335 M 0.00 % | -80.335 M 0.00 % | -80.335 M 0.00 % | -80.335 M 47.28 % | -152.384 M 0.00 % | -152.384 M 0.00 % | -152.384 M 0.00 % | -152.384 M -545.47 % | -23.608 M 0.00 % | -23.608 M 0.00 % | -23.608 M 0.00 % | -23.608 M 13.46 % | -27.280 M 0.00 % | -27.280 M 0.00 % | -27.280 M 0.00 % | -27.280 M -107.00 % | -13.179 M 0.00 % | -13.179 M 0.00 % | -13.179 M 0.00 % | -13.179 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -975.098 M 0.00 % | -975.098 M 0.00 % | -975.098 M 0.00 % | -975.098 M -187.91 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.242 M 0.00 % | 49.242 M 0.00 % | 49.242 M 0.00 % | 49.242 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.911 M 0.00 % | -8.911 M 0.00 % | -8.911 M 0.00 % | -8.911 M | 0.000 100.00 % | -8.813 M 0.00 % | -8.813 M 0.00 % | -8.813 M | 0.000 100.00 % | -8.851 M 0.00 % | -8.851 M 0.00 % | -8.851 M | 0.000 100.00 % | -7.337 M 0.00 % | -7.337 M 0.00 % | -7.337 M | 0.000 100.00 % | -3.715 M 0.00 % | -3.715 M 0.00 % | -3.715 M 57.39 % | -8.718 M 0.00 % | -8.718 M 0.00 % | -8.718 M 0.00 % | -8.718 M -103.19 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M -0.58 % | -4.266 M 0.00 % | -4.266 M 0.00 % | -4.266 M 0.00 % | -4.266 M -129.58 % | -1.858 M 0.00 % | -1.858 M 0.00 % | -1.858 M 0.00 % | -1.858 M 79.72 % | -9.163 M 0.00 % | -9.163 M 0.00 % | -9.163 M 0.00 % | -9.163 M -85 543.13 % | -10.700 K 0.00 % | -10.700 K 0.00 % | -10.700 K 0.00 % | -10.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.368 K 0.00 % | -233.368 K 0.00 % | -233.368 K 0.00 % | -233.368 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.229 M 0.00 % | -25.229 M 0.00 % | -25.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.781 M 0.00 % | -43.781 M 0.00 % | -43.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.041 K 0.00 % | -225.041 K 0.00 % | -225.041 K 0.00 % | -225.041 K | 0.000 100.00 % | -298.731 K 0.00 % | -298.731 K 0.00 % | -298.731 K 99.97 % | -976.628 M 0.00 % | -976.628 M 0.00 % | -976.628 M 0.00 % | -976.628 M -188.05 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 295 892.88 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K -100.76 % | 49.242 M 0.00 % | 49.242 M 0.00 % | 49.242 M 0.00 % | 49.242 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.911 M 0.00 % | -8.911 M 0.00 % | -8.911 M 0.00 % | -8.911 M | 0.000 100.00 % | -34.042 M 0.00 % | -34.042 M 0.00 % | -34.042 M | 0.000 100.00 % | -8.851 M 0.00 % | -8.851 M 0.00 % | -8.851 M | 0.000 100.00 % | -51.117 M 0.00 % | -51.117 M 0.00 % | -51.117 M | 0.000 100.00 % | -36.564 M 0.00 % | -36.564 M 0.00 % | -36.564 M 35.76 % | -56.918 M 0.00 % | -56.918 M 0.00 % | -56.918 M 0.00 % | -56.918 M -107.92 % | -27.375 M 0.00 % | -27.375 M 0.00 % | -27.375 M 0.00 % | -27.375 M -509.58 % | -4.491 M 0.00 % | -4.491 M 0.00 % | -4.491 M 0.00 % | -4.491 M -108.21 % | -2.157 M 0.00 % | -2.157 M 0.00 % | -2.157 M 0.00 % | -2.157 M 99.78 % | -985.791 M 0.00 % | -985.791 M 0.00 % | -985.791 M 0.00 % | -985.791 M -188.87 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 295 890.02 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K -100.77 % | 49.009 M 0.00 % | 49.009 M 0.00 % | 49.009 M 0.00 % | 49.009 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.250 K 0.00 % | 267.250 K 0.00 % | 267.250 K 0.00 % | 267.250 K | 0.000 100.00 % | -106.000 K 0.00 % | -106.000 K 0.00 % | -106.000 K | 0.000 -100.00 % | 172.750 K 0.00 % | 172.750 K 0.00 % | 172.750 K | 0.000 100.00 % | -9.645 M 0.00 % | -9.645 M 0.00 % | -9.645 M | 0.000 -100.00 % | 124.070 M 0.00 % | 124.070 M 0.00 % | 124.070 M 49 891.77 % | 248.180 K 0.00 % | 248.180 K 0.00 % | 248.180 K 0.00 % | 248.180 K -94.00 % | 4.137 M 0.00 % | 4.137 M 0.00 % | 4.137 M 0.00 % | 4.137 M 1 239.37 % | -363.090 K 0.00 % | -363.090 K 0.00 % | -363.090 K 0.00 % | -363.090 K -297.03 % | 184.277 K 0.00 % | 184.277 K 0.00 % | 184.277 K 0.00 % | 184.277 K 234.95 % | -136.550 K 0.00 % | -136.550 K 0.00 % | -136.550 K 0.00 % | -136.550 K 7.69 % | -147.933 K 0.00 % | -147.933 K 0.00 % | -147.933 K 0.00 % | -147.933 K -135.48 % | 416.919 K 0.00 % | 416.919 K 0.00 % | 416.919 K 0.00 % | 416.919 K -26.27 % | 565.469 K 0.00 % | 565.469 K 0.00 % | 565.469 K 0.00 % | 565.469 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 M 1 632.91 % | -316.000 K 98.81 % | -26.452 M -309.14 % | 12.648 M 185.47 % | -14.799 M -368.97 % | 5.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.385 M 0.00 % | 17.385 M 0.00 % | 17.385 M 0.00 % | 17.385 M | 0.000 100.00 % | -26.377 M 0.00 % | -26.377 M 0.00 % | -26.377 M | 0.000 -100.00 % | 8.656 M 0.00 % | 8.656 M 0.00 % | 8.656 M | 0.000 -100.00 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M | 0.000 -100.00 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M -9.56 % | 12.089 M 0.00 % | 12.089 M 0.00 % | 12.089 M 0.00 % | 12.089 M 18.06 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 358.50 % | -3.961 M 0.00 % | -3.961 M 0.00 % | -3.961 M 0.00 % | -3.961 M -163.45 % | 6.243 M 0.00 % | 6.243 M 0.00 % | 6.243 M 0.00 % | 6.243 M 100.54 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B -203.50 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 32 500.82 % | -3.445 M 0.00 % | -3.445 M 0.00 % | -3.445 M 0.00 % | -3.445 M -107.59 % | 45.406 M 0.00 % | 45.406 M 0.00 % | 45.406 M 0.00 % | 45.406 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.112 M 19.17 % | 25.268 M -1.24 % | 25.584 M -50.83 % | 52.036 M 32.11 % | 39.388 M -27.31 % | 54.187 M 11.30 % | 48.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.844 M 0.00 % | 26.844 M 0.00 % | 26.844 M 0.00 % | 26.844 M | 0.000 -100.00 % | 53.220 M 0.00 % | 53.220 M 0.00 % | 53.220 M | 0.000 -100.00 % | 44.565 M 0.00 % | 44.565 M 0.00 % | 44.565 M | 0.000 -100.00 % | 38.402 M 0.00 % | 38.402 M 0.00 % | 38.402 M | 0.000 -100.00 % | 31.281 M 0.00 % | 31.281 M 0.00 % | 31.281 M 62.99 % | 19.192 M 0.00 % | 19.192 M 0.00 % | 19.192 M 0.00 % | 19.192 M 114.36 % | 8.953 M 0.00 % | 8.953 M 0.00 % | 8.953 M 0.00 % | 8.953 M -36.14 % | 14.021 M 0.00 % | 14.021 M 0.00 % | 14.021 M 0.00 % | 14.021 M 80.26 % | 7.778 M 0.00 % | 7.778 M 0.00 % | 7.778 M 0.00 % | 7.778 M -99.33 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 2 381.42 % | 46.873 M 0.00 % | 46.873 M 0.00 % | 46.873 M 0.00 % | 46.873 M -6.85 % | 50.318 M 0.00 % | 50.318 M 0.00 % | 50.318 M 0.00 % | 50.318 M 1 302.72 % | 3.587 M 0.00 % | 3.587 M 0.00 % | 3.587 M 0.00 % | 3.587 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.203 M -36.23 % | 30.112 M 19.17 % | 25.268 M -1.24 % | 25.584 M -50.83 % | 52.036 M 32.11 % | 39.388 M -27.31 % | 54.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.229 M 0.00 % | 44.229 M 0.00 % | 44.229 M 0.00 % | 44.229 M | 0.000 -100.00 % | 26.844 M 0.00 % | 26.844 M 0.00 % | 26.844 M | 0.000 -100.00 % | 53.220 M 0.00 % | 53.220 M 0.00 % | 53.220 M | 0.000 -100.00 % | 47.624 M 0.00 % | 47.624 M 0.00 % | 47.624 M | 0.000 -100.00 % | 42.215 M 0.00 % | 42.215 M 0.00 % | 42.215 M 34.95 % | 31.281 M 0.00 % | 31.281 M 0.00 % | 31.281 M 0.00 % | 31.281 M 62.99 % | 19.192 M 0.00 % | 19.192 M 0.00 % | 19.192 M 0.00 % | 19.192 M 90.78 % | 10.060 M 0.00 % | 10.060 M 0.00 % | 10.060 M 0.00 % | 10.060 M -28.25 % | 14.021 M 0.00 % | 14.021 M 0.00 % | 14.021 M 0.00 % | 14.021 M 80.26 % | 7.778 M 0.00 % | 7.778 M 0.00 % | 7.778 M 0.00 % | 7.778 M -99.33 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 2 381.42 % | 46.873 M 0.00 % | 46.873 M 0.00 % | 46.873 M 0.00 % | 46.873 M -4.33 % | 48.993 M 0.00 % | 48.993 M 0.00 % | 48.993 M 0.00 % | 48.993 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 M -2.30 % | 4.958 M -2.44 % | 5.082 M -4.22 % | 5.306 M -1.70 % | 5.398 M -1.89 % | 5.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.980 M 0.00 % | -31.980 M 0.00 % | -31.980 M 0.00 % | -31.980 M | 0.000 -100.00 % | 39.902 M 0.00 % | 39.902 M 0.00 % | 39.902 M | 0.000 100.00 % | -136.510 M 0.00 % | -136.510 M 0.00 % | -136.510 M | 0.000 -100.00 % | 94.492 M 0.00 % | 94.492 M 0.00 % | 94.492 M | 0.000 100.00 % | -101.656 M 0.00 % | -101.656 M 0.00 % | -101.656 M -1 154.28 % | 9.642 M 0.00 % | 9.642 M 0.00 % | 9.642 M 0.00 % | 9.642 M 110.55 % | 4.580 M 0.00 % | 4.580 M 0.00 % | 4.580 M 0.00 % | 4.580 M -80.17 % | 23.097 M 0.00 % | 23.097 M 0.00 % | 23.097 M 0.00 % | 23.097 M 8.36 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 102.12 % | 10.546 M 0.00 % | 10.546 M 0.00 % | 10.546 M 0.00 % | 10.546 M -57.99 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 62.78 % | 15.424 M 0.00 % | 15.424 M 0.00 % | 15.424 M 0.00 % | 15.424 M 71.17 % | 9.011 M 0.00 % | 9.011 M 0.00 % | 9.011 M 0.00 % | 9.011 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.393 M 0.00 % | -22.393 M 0.00 % | -22.393 M 0.00 % | -22.393 M | 0.000 100.00 % | -26.738 M 0.00 % | -26.738 M 0.00 % | -26.738 M | 0.000 100.00 % | -9.665 M 0.00 % | -9.665 M 0.00 % | -9.665 M | 0.000 100.00 % | -5.441 M 0.00 % | -5.441 M 0.00 % | -5.441 M | 0.000 100.00 % | -8.922 M 0.00 % | -8.922 M 0.00 % | -8.922 M -136.99 % | -3.764 M 0.00 % | -3.764 M 0.00 % | -3.764 M 0.00 % | -3.764 M 16.48 % | -4.507 M 0.00 % | -4.507 M 0.00 % | -4.507 M 0.00 % | -4.507 M 91.46 % | -52.756 M 0.00 % | -52.756 M 0.00 % | -52.756 M 0.00 % | -52.756 M 43.44 % | -93.269 M 0.00 % | -93.269 M 0.00 % | -93.269 M 0.00 % | -93.269 M -139.50 % | -38.943 M 0.00 % | -38.943 M 0.00 % | -38.943 M 0.00 % | -38.943 M -173.61 % | -14.233 M 0.00 % | -14.233 M 0.00 % | -14.233 M 0.00 % | -14.233 M 5.81 % | -15.111 M 0.00 % | -15.111 M 0.00 % | -15.111 M 0.00 % | -15.111 M -27.75 % | -11.828 M 0.00 % | -11.828 M 0.00 % | -11.828 M 0.00 % | -11.828 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 M -2.30 % | 4.958 M -2.44 % | 5.082 M -4.22 % | 5.306 M -1.70 % | 5.398 M -1.89 % | 5.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.373 M 0.00 % | -54.373 M 0.00 % | -54.373 M 0.00 % | -54.373 M | 0.000 -100.00 % | 13.164 M 0.00 % | 13.164 M 0.00 % | 13.164 M | 0.000 100.00 % | -146.175 M 0.00 % | -146.175 M 0.00 % | -146.175 M | 0.000 -100.00 % | 89.051 M 0.00 % | 89.051 M 0.00 % | 89.051 M | 0.000 100.00 % | -110.578 M 0.00 % | -110.578 M 0.00 % | -110.578 M -1 981.30 % | 5.878 M 0.00 % | 5.878 M 0.00 % | 5.878 M 0.00 % | 5.878 M 8 024.26 % | 72.348 K 0.00 % | 72.348 K 0.00 % | 72.348 K 0.00 % | 72.348 K 100.24 % | -29.658 M 0.00 % | -29.658 M 0.00 % | -29.658 M 0.00 % | -29.658 M 58.78 % | -71.953 M 0.00 % | -71.953 M 0.00 % | -71.953 M 0.00 % | -71.953 M -153.38 % | -28.397 M 0.00 % | -28.397 M 0.00 % | -28.397 M 0.00 % | -28.397 M -361.15 % | 10.874 M 0.00 % | 10.874 M 0.00 % | 10.874 M 0.00 % | 10.874 M 3 377.73 % | 312.669 K 0.00 % | 312.669 K 0.00 % | 312.669 K 0.00 % | 312.669 K 111.10 % | -2.818 M 0.00 % | -2.818 M 0.00 % | -2.818 M 0.00 % | -2.818 M |
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