Ivanhoe Mines Ltd. IVPAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.818 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 -100.00 % | 1.337 M | 0.000 |
| Net income | 228.135 M -28.47 % | 318.928 M -22.38 % | 410.864 M 643.75 % | 55.242 M 377.92 % | -19.877 M -274.42 % | 11.396 M -56.33 % | 26.098 M -84.67 % | 170.218 M 629.28 % | -32.160 M -104.62 % | 695.824 M 410.64 % | -223.998 M 39.41 % | -369.671 M -121.79 % | -166.676 M -37.23 % | -121.458 M -136.82 % | -51.288 M -62.83 % | -31.498 M 7.19 % | -33.939 M |
| Income before tax | 179.118 M 759.70 % | 20.835 M -93.50 % | 320.737 M 1 182.77 % | -29.622 M 22.24 % | -38.092 M -423.61 % | 11.771 M -38.83 % | 19.244 M -91.79 % | 234.392 M 620.85 % | -45.002 M -106.58 % | 683.663 M 379.73 % | -244.402 M 56.02 % | -555.714 M -209.55 % | -179.522 M -48.34 % | -121.019 M -173.58 % | -44.235 M -35.27 % | -32.702 M 1.38 % | -33.160 M |
| Income before tax ratio | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.46 | 0.00 |
| EBITDA | 208.112 M 274.78 % | 55.529 M -47.68 % | 106.132 M 220.00 % | -88.447 M -217.09 % | -27.893 M -171.31 % | 39.114 M 713.69 % | 4.807 M -98.27 % | 277.642 M 1 728.69 % | -17.047 M -102.68 % | 637.185 M 368.25 % | -237.531 M 55.45 % | -533.149 M -245.55 % | -154.292 M -33.37 % | -115.687 M -173.82 % | -42.250 M -43.10 % | -29.524 M 18.97 % | -36.434 M |
| Net income ratio | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.56 | 0.00 |
| Ratio EBITDA | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.08 | 0.00 |
| Gross profit ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 |
| Weighted average shs out dil | 1.324 B 7.38 % | 1.233 B 0.43 % | 1.228 B 0.52 % | 1.222 B 1.72 % | 1.201 B 9.56 % | 1.096 B 25.96 % | 870.364 M 7.61 % | 808.803 M 3.81 % | 779.119 M 3.10 % | 755.701 M 16.44 % | 649.017 M 19.67 % | 542.356 M 24.38 % | 436.037 M 5.19 % | 414.524 M 6.32 % | 389.883 M 4.21 % | 374.133 M 0.00 % | 374.133 M |
| Weighted average shs out | 1.342 B 9.93 % | 1.221 B 0.69 % | 1.212 B 0.33 % | 1.208 B 21.58 % | 993.850 M -8.29 % | 1.084 B 26.94 % | 853.738 M 8.63 % | 785.896 M 0.87 % | 779.119 M 3.10 % | 755.701 M 16.44 % | 649.017 M 19.67 % | 542.356 M 24.38 % | 436.037 M 5.19 % | 414.524 M 6.32 % | 389.883 M 4.21 % | 374.133 M 0.00 % | 374.133 M |
| EPS diluted | 0.17 -34.62 % | 0.26 -21.21 % | 0.33 636.61 % | 0.04 324.00 % | -0.02 -292.31 % | 0.01 -65.33 % | 0.03 -85.71 % | 0.21 608.47 % | -0.04 -104.49 % | 0.92 362.86 % | -0.35 48.53 % | -0.68 -78.95 % | -0.38 -31.03 % | -0.29 -123.08 % | -0.13 -54.39 % | -0.08 7.17 % | -0.09 |
| Earnings per share | 0.17 -34.62 % | 0.26 -21.21 % | 0.33 628.48 % | 0.05 326.50 % | -0.02 -290.48 % | 0.01 -65.69 % | 0.03 -86.09 % | 0.22 632.69 % | -0.04 -104.49 % | 0.92 362.86 % | -0.35 48.53 % | -0.68 -78.95 % | -0.38 -31.03 % | -0.29 -123.08 % | -0.13 -54.39 % | -0.08 7.17 % | -0.09 |
| Gross profit | -8.641 M -229.94 % | -2.619 M 92.28 % | -33.912 M 35.00 % | -52.171 M -16.65 % | -44.724 M -284.92 % | -11.619 M -1.15 % | -11.487 M 71.64 % | -40.503 M -24.91 % | -32.426 M 20.43 % | -40.751 M 70.08 % | -136.189 M 21.70 % | -173.943 M -35.43 % | -128.435 M | 0.000 | 0.000 -100.00 % | 98.074 K | 0.000 |
| Income tax expense | -14.176 M -85.11 % | -7.658 M 93.25 % | -113.369 M -51.29 % | -74.934 M -15 086.80 % | 500.000 K 33.33 % | 375.000 K 280.29 % | -208.000 K -148.04 % | 433.000 K -55.77 % | 979.000 K 193.59 % | -1.046 M -811.56 % | 147.000 K 100.19 % | -75.697 M -841 177.78 % | 9.000 K -96.60 % | 265.000 K -40.78 % | 447.461 K -19.93 % | 558.833 K -28.32 % | 779.668 K |
| Cost of revenue | 49.459 M 1 788.47 % | 2.619 M -92.28 % | 33.912 M -35.00 % | 52.171 M 16.65 % | 44.724 M 284.92 % | 11.619 M 1.15 % | 11.487 M -71.64 % | 40.503 M 24.91 % | 32.426 M 1 363.27 % | 2.216 M -98.37 % | 136.189 M -21.70 % | 173.943 M 35.43 % | 128.435 M | 0.000 | 0.000 -100.00 % | 1.239 M | 0.000 |
| General and administrative expenses | 66.699 M 35.81 % | 49.112 M -6.32 % | 52.424 M -10.45 % | 58.540 M 19.55 % | 48.967 M 17.58 % | 41.646 M 30.03 % | 32.029 M 19.98 % | 26.695 M 4.34 % | 25.585 M 5.14 % | 24.334 M -80.57 % | 125.262 M 169.46 % | 46.486 M 66.19 % | 27.971 M 14.77 % | 24.371 M 141.11 % | 10.108 M 6.59 % | 9.483 M -23.67 % | 12.424 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.374 M | 0.000 -100.00 % | 23.835 M | 0.000 |
| Other expenses | -223.854 M -11 845.25 % | -1.874 M -231.10 % | -566.000 K -274.83 % | -151.000 K -120.94 % | 721.000 K 928.95 % | -86.978 K 80.23 % | -440.000 K -117.23 % | 2.553 M 340.17 % | 580.000 K -47.94 % | 1.114 M 960.95 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -157.155 M -340.41 % | 65.370 M 12.80 % | 57.950 M 6.16 % | 54.585 M 9.86 % | 49.688 M 19.07 % | 41.731 M 11.35 % | 37.476 M -42.40 % | 65.060 M 154.29 % | 25.585 M -59.84 % | 63.702 M -49.14 % | 125.262 M 169.46 % | 46.486 M 72.45 % | 26.956 M -77.76 % | 121.178 M 174.10 % | 44.210 M 35.80 % | 32.556 M -10.40 % | 36.334 M |
| Cost and expenses | -107.696 M -222.34 % | 88.027 M -4.17 % | 91.862 M 1 773.21 % | 4.904 M -95.97 % | 121.775 M 92.60 % | 63.226 M 41.85 % | 44.573 M 120.11 % | -221.612 M -487.18 % | 57.238 M -13.17 % | 65.918 M -70.86 % | 226.225 M -59.43 % | 557.565 M 255.08 % | 157.027 M 29.58 % | 121.178 M 174.10 % | 44.210 M 30.82 % | 33.795 M -6.99 % | 36.334 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.699 M 35.81 % | 49.112 M -6.32 % | 52.424 M -10.45 % | 58.540 M 19.55 % | 48.967 M 17.58 % | 41.646 M 30.03 % | 32.029 M 19.98 % | 26.695 M 26.45 % | 21.111 M -13.24 % | 24.334 M -80.57 % | 125.262 M 169.46 % | 46.486 M 66.19 % | 27.971 M -75.83 % | 115.745 M 1 045.08 % | 10.108 M -69.66 % | 33.318 M 168.17 % | 12.424 M |
| Interest income | 229.938 M -5.75 % | 243.956 M 39.19 % | 175.273 M 71.35 % | 102.287 M 26.68 % | 80.746 M 11.54 % | 72.395 M 45.20 % | 49.859 M 48.39 % | 33.599 M 9.52 % | 30.679 M 1 291.97 % | 2.204 M 122.03 % | 992.650 K -71.11 % | 3.436 M 14 472.29 % | 23.579 K -97.72 % | 1.036 M 566.42 % | 155.457 K -49.05 % | 305.125 K -58.65 % | 737.827 K |
| Interest expense | 46.776 M 45.83 % | 32.075 M 85.34 % | 17.306 M -47.38 % | 32.891 M 1 831.36 % | 1.703 M 506.05 % | 281.000 K -63.79 % | 776.000 K -54.54 % | 1.707 M 1.79 % | 1.677 M 10.33 % | 1.520 M 2.56 % | 1.482 M -9.58 % | 1.639 M -93.82 % | 26.516 M 481.49 % | 4.560 M | 0.000 -100.00 % | 85.135 K | 0.000 |
| Depreciation and amortization | 19.667 M 650.94 % | 2.619 M -55.38 % | 5.870 M -38.25 % | 9.506 M 8.08 % | 8.795 M 544.32 % | 1.365 M -67.97 % | 4.261 M -6.45 % | 4.555 M 9.34 % | 4.166 M -23.77 % | 5.465 M 0.15 % | 5.457 M 33.78 % | 4.079 M 118.95 % | 1.863 M 41.35 % | 1.318 M -31.17 % | 1.915 M -27.16 % | 2.629 M 279.29 % | 693.131 K |
| Operating income | 148.514 M -17.06 % | 179.067 M 10.99 % | 161.343 M 3 390.03 % | -4.904 M 95.97 % | -121.775 M -92.60 % | -63.226 M -41.85 % | -44.573 M -120.11 % | 221.612 M 487.18 % | -57.238 M 13.17 % | -65.918 M 73.56 % | -249.308 M 55.29 % | -557.665 M -255.14 % | -157.027 M -29.61 % | -121.155 M -174.11 % | -44.199 M -36.17 % | -32.458 M 8.80 % | -35.589 M |
| Operating income ratio | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.28 | 0.00 |
| Total other income expenses net | 30.604 M 119.34 % | -158.232 M -199.27 % | 159.394 M 744.85 % | -24.718 M -129.54 % | 83.683 M 11.58 % | 74.997 M 17.52 % | 63.817 M 399.35 % | 12.780 M 4.45 % | 12.236 M -98.37 % | 749.581 M 15 178.86 % | 4.906 M 165.05 % | 1.851 M 108.23 % | -22.496 M -468.51 % | -3.957 M 41.05 % | -6.712 M -366.24 % | 2.521 M 3.79 % | 2.429 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 267.108 M 206.57 % | 87.127 M 237.70 % | -63.275 M 46.17 % | -117.542 M 44.54 % | -211.936 M 67.41 % | -650.394 M -19.83 % | -542.757 M -262.15 % | -149.871 M 41.95 % | -258.154 M 3.65 % | -267.927 M -89.46 % | -141.417 M 29.38 % | -200.256 M 39.83 % | -332.836 M -117.05 % | -153.346 M -740.36 % | -18.248 M 29.91 % | -26.033 M -25.53 % | -20.739 M 66.40 % | -61.719 M |
| Total investments | 3.115 B 19.73 % | 2.602 B 26.51 % | 2.057 B 25.13 % | 1.644 B 27.23 % | 1.292 B 41.28 % | 914.431 M 33.77 % | 683.585 M 21.86 % | 560.947 M 17.75 % | 476.368 M 15.34 % | 413.011 M 647.90 % | 55.223 M -31.20 % | 80.264 M -4.00 % | 83.608 M 2 216.65 % | 3.609 M -19.20 % | 4.467 M | 0.000 -100.00 % | 15.310 M -26.44 % | 20.814 M |
| Total debt | 369.192 M -42.97 % | 647.421 M 24.37 % | 520.576 M 6.10 % | 490.634 M 864.13 % | 50.889 M -2.91 % | 52.416 M 67.51 % | 31.291 M -0.81 % | 31.548 M 17.39 % | 26.875 M 3.28 % | 26.021 M 4.97 % | 24.789 M 4.17 % | 23.797 M 263.15 % | 6.553 M -94.17 % | 112.480 M | 0.000 -100.00 % | 3.902 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -69.841 M -178.80 % | 88.636 M 238.86 % | -63.830 M -2.11 % | -62.508 M -68.69 % | -37.056 M -20.09 % | -30.857 M 20.56 % | -38.845 M -338.68 % | -8.855 M 58.83 % | -21.509 M 29.84 % | -30.658 M -165.46 % | -11.549 M -55.96 % | -7.405 M -120.65 % | -3.356 M -105.06 % | 66.317 M 3 608.47 % | -1.890 M -773.03 % | 280.848 K 103.99 % | -7.046 M -1 350.51 % | 563.422 K |
| Retained earnings | 1.047 B 28.43 % | 815.057 M 59.88 % | 509.801 M 415.28 % | 98.937 M 126.43 % | 43.695 M -31.27 % | 63.572 M 43.34 % | 44.349 M 142.99 % | 18.251 M 112.01 % | -151.967 M -19.19 % | -127.505 M 84.60 % | -827.888 M -35.14 % | -612.634 M -142.93 % | -252.182 M -166.99 % | -94.452 M 63.21 % | -256.730 M -17.76 % | -218.017 M -17.28 % | -185.890 M -22.34 % | -151.951 M |
| Common stock | 3.856 B 38.21 % | 2.790 B 18.88 % | 2.347 B 1.33 % | 2.316 B 0.61 % | 2.302 B 0.68 % | 2.287 B 29.57 % | 1.765 B 54.59 % | 1.142 B 1.43 % | 1.125 B 0.12 % | 1.124 B 8.20 % | 1.039 B 15.32 % | 900.866 M 13.51 % | 793.657 M 204.93 % | 260.272 M 21.98 % | 213.377 M 53.34 % | 139.153 M 27.00 % | 109.566 M 24.28 % | 88.157 M |
| Total equity | 4.836 B 35.02 % | 3.582 B 26.06 % | 2.841 B 19.53 % | 2.377 B 1.73 % | 2.336 B -1.12 % | 2.363 B 29.91 % | 1.819 B 50.13 % | 1.211 B 26.69 % | 956.262 M -2.31 % | 978.824 M 383.60 % | 202.403 M -10.93 % | 227.238 M -62.97 % | 613.599 M 103.74 % | 301.174 M 808.57 % | 33.148 M -42.08 % | 57.227 M 19.17 % | 48.020 M -44.38 % | 86.336 M |
| Other non current liabilities | 32.648 M -90.27 % | 335.390 M 44.93 % | 231.416 M -28.22 % | 322.381 M 6 399.62 % | 4.960 M 1 454.86 % | 319.000 K 1.59 % | 314.000 K -84.92 % | 2.082 M | 0.000 | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 -100.00 % | 47.357 M 34 567 053.28 % | 137.000 100.01 % | -1.820 M | 0.000 | 0.000 |
| Long term debt | 270.989 M -51.37 % | 557.232 M 7.78 % | 516.997 M 6.19 % | 486.872 M 863.36 % | 50.539 M 6.81 % | 47.315 M 40.01 % | 33.793 M 7.12 % | 31.548 M 17.39 % | 26.875 M 3.28 % | 26.021 M 23.13 % | 21.133 M 6.24 % | 19.892 M 203.56 % | 6.553 M -94.17 % | 112.480 M | 0.000 -100.00 % | 3.902 M | 0.000 | 0.000 |
| Total non current liabilities | 663.357 M -45.69 % | 1.222 B 15.14 % | 1.061 B 31.10 % | 809.253 M 1 305.42 % | 57.581 M 15.82 % | 49.716 M 37.38 % | 36.189 M 7.61 % | 33.630 M 16.14 % | 28.957 M 3.04 % | 28.103 M 19.07 % | 23.603 M 7.41 % | 21.974 M -73.94 % | 84.336 M -64.51 % | 237.620 M 11 313.82 % | 2.082 M -77.15 % | 9.111 M 337.62 % | 2.082 M 0.00 % | 2.082 M |
| Other current liabilities | 12.188 M -78.60 % | 56.951 M 96.46 % | 28.988 M 78.05 % | 16.281 M -6.45 % | 17.403 M -10.99 % | 19.551 M -9.79 % | 21.672 M 900.09 % | 2.167 M -81.22 % | 11.538 M 25.28 % | 9.210 M -44.72 % | 16.662 M 120.78 % | 7.547 M 31.44 % | 5.742 M -92.73 % | 79.011 M 20 522 437.66 % | -385.000 -100.17 % | 229.889 K | 0.000 -100.00 % | 4.410 M |
| Deferred revenue | 995.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M | 0.000 -100.00 % | 1.566 M 465.34 % | 277.000 K | 0.000 -100.00 % | 3.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 98.203 M 12.39 % | 87.379 M 2 341.44 % | 3.579 M -4.86 % | 3.762 M 974.86 % | 350.000 K -93.14 % | 5.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M -6.38 % | 3.905 M | 0.000 -100.00 % | 3.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 238.557 M 20.62 % | 197.783 M 194.14 % | 67.241 M 110.42 % | 31.956 M 38.78 % | 23.027 M -28.38 % | 32.152 M 7.93 % | 29.791 M 13.75 % | 26.191 M 53.97 % | 17.011 M 8.69 % | 15.651 M -42.19 % | 27.071 M -29.44 % | 38.364 M 54.39 % | 24.849 M -72.24 % | 89.503 M 1 637.75 % | 5.151 M 78.39 % | 2.887 M -2.82 % | 2.971 M -58.50 % | 7.159 M |
| Total liabilities | 901.914 M -36.45 % | 1.419 B 25.81 % | 1.128 B 34.11 % | 841.209 M 943.58 % | 80.608 M -1.54 % | 81.868 M 24.08 % | 65.980 M 10.30 % | 59.821 M 30.14 % | 45.968 M 5.06 % | 43.754 M -13.66 % | 50.674 M -16.02 % | 60.338 M -44.74 % | 109.185 M -66.62 % | 327.123 M 4 423.04 % | 7.232 M -39.72 % | 11.998 M 137.44 % | 5.053 M -45.32 % | 9.241 M |
| Other non current assets | 97.008 M -6.78 % | 104.062 M -25.00 % | 138.744 M 91.61 % | 72.410 M 4.93 % | 69.007 M -39.24 % | 113.580 M 1 432.17 % | 7.413 M -11.59 % | 8.385 M 103.96 % | 4.111 M -36.38 % | 6.462 M -50.41 % | 13.030 M 155.89 % | 5.092 M 910.32 % | 504.000 K 103.23 % | 248.000 K -25.75 % | 334.016 K 8.55 % | 307.701 K 52.57 % | 201.680 K -32.42 % | 298.411 K |
| Long term investments | 3.115 B 19.73 % | 2.602 B 26.51 % | 2.057 B 25.13 % | 1.644 B 27.25 % | 1.292 B 41.42 % | 913.291 M 33.98 % | 681.661 M 23.40 % | 552.384 M 16.62 % | 473.648 M 14.97 % | 411.984 M | 0.000 | 0.000 -100.00 % | 3.608 M -0.03 % | 3.609 M -19.20 % | 4.467 M | 0.000 -100.00 % | 14.602 M -14.09 % | 16.996 M |
| Intangible assets | 18.917 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.203 M -37.32 % | 126.362 M | 0.000 | 0.000 -100.00 % | 67.358 M -11.02 % | 75.701 M | 0.000 -100.00 % | 603.832 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.184 M 8.39 % | 45.378 M 320.01 % | 10.804 M -86.35 % | 79.148 M | 0.000 | 0.000 -100.00 % | 67.358 M -11.02 % | 75.701 M | 0.000 -100.00 % | 11.663 M | 0.000 | 0.000 |
| Property plant equipment net | 1.966 B 38.11 % | 1.424 B 57.68 % | 902.830 M 21.63 % | 742.300 M 2.37 % | 725.126 M 3.51 % | 700.563 M 25.94 % | 556.253 M 21.22 % | 458.870 M 245.72 % | 132.727 M 57.40 % | 84.326 M 45.90 % | 57.799 M 36.41 % | 42.373 M -84.64 % | 275.792 M 2.68 % | 268.606 M 1 740.55 % | 14.594 M -39.01 % | 23.927 M 63.12 % | 14.669 M 31.11 % | 11.188 M |
| Total non current assets | 5.439 B 24.99 % | 4.351 B 31.60 % | 3.307 B 30.62 % | 2.531 B 21.35 % | 2.086 B 20.72 % | 1.728 B 33.40 % | 1.295 B 21.55 % | 1.066 B 71.26 % | 622.323 M 6.65 % | 583.541 M 723.87 % | 70.829 M 49.22 % | 47.465 M -87.18 % | 370.286 M 4.16 % | 355.488 M 1 732.93 % | 19.394 M -45.97 % | 35.898 M 21.80 % | 29.472 M 3.47 % | 28.483 M |
| Other current assets | 34.257 M -31.63 % | 50.103 M 76.01 % | 28.466 M 475.30 % | 4.948 M 26.74 % | 3.904 M 16.92 % | 3.339 M | 0.000 -100.00 % | 8.416 M -9.78 % | 9.328 M 40.25 % | 6.651 M -48.76 % | 12.979 M 25.20 % | 10.367 M 8.27 % | 9.575 M 722.59 % | 1.164 M -26.98 % | 1.594 M -19.36 % | 1.977 M 13.55 % | 1.741 M 40.28 % | 1.241 M |
| Short term investments | 0.000 -100.00 % | 14.023 M | 0.000 | 0.000 -100.00 % | 300.000 K -73.68 % | 1.140 M -40.75 % | 1.924 M -77.53 % | 8.563 M 214.82 % | 2.720 M 164.85 % | 1.027 M -98.14 % | 55.223 M -31.20 % | 80.264 M 0.33 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 707.972 K -81.45 % | 3.817 M |
| cash and cash equivalents | 102.084 M -81.78 % | 560.271 M -4.04 % | 583.851 M -4.00 % | 608.176 M 131.40 % | 262.825 M -62.60 % | 702.810 M 22.43 % | 574.048 M 216.42 % | 181.419 M -36.35 % | 285.029 M -3.03 % | 293.948 M 76.86 % | 166.206 M -25.82 % | 224.053 M -33.98 % | 339.389 M 27.67 % | 265.826 M 1 356.77 % | 18.248 M -39.04 % | 29.935 M 44.34 % | 20.739 M -66.40 % | 61.719 M |
| Cash and short term investments | 102.084 M -82.22 % | 574.294 M -1.64 % | 583.851 M -4.00 % | 608.176 M 131.14 % | 263.125 M -62.62 % | 703.950 M 22.22 % | 575.972 M 203.17 % | 189.982 M -33.98 % | 287.749 M -2.45 % | 294.975 M 77.48 % | 166.206 M -25.82 % | 224.053 M -33.98 % | 339.389 M 27.67 % | 265.826 M 1 356.77 % | 18.248 M -39.04 % | 29.935 M 39.58 % | 21.447 M -67.28 % | 65.537 M |
| Total current assets | 298.638 M -53.97 % | 648.833 M -2.09 % | 662.663 M -3.51 % | 686.740 M 107.49 % | 330.978 M -53.81 % | 716.600 M 21.60 % | 589.320 M 186.73 % | 205.528 M -45.90 % | 379.907 M -13.47 % | 439.037 M 140.90 % | 182.248 M -24.10 % | 240.111 M -31.88 % | 352.498 M 29.21 % | 272.809 M 1 199.96 % | 20.986 M -37.03 % | 33.327 M 41.21 % | 23.601 M -64.82 % | 67.094 M |
| Inventory | 85.741 M 5 537.15 % | 1.521 M 50.45 % | 1.011 M 1.61 % | 995.000 K -2.16 % | 1.017 M -4.06 % | 1.060 M -18.46 % | 1.300 M 224.64 % | -1.043 M 3.07 % | -1.076 M -0.56 % | -1.070 M 97.53 % | -43.296 M 49.55 % | -85.827 M -1 004.01 % | 9.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 76.556 M 234.08 % | 22.915 M -35.87 % | 35.735 M | 0.000 | 0.000 -100.00 % | 3.209 M | 0.000 | 0.000 -100.00 % | 79.203 M -37.32 % | 126.362 M 4 025.43 % | 3.063 M -46.18 % | 5.691 M 709.53 % | 703.000 K -88.79 % | 6.272 M 794.72 % | 701.000 K 16.09 % | 603.832 K 45.88 % | 413.914 K 31.02 % | 315.907 K |
| Tax assets | 241.592 M 8.94 % | 221.774 M 6.44 % | 208.356 M 184.79 % | 73.162 M 18 054.34 % | 403.000 K -41.42 % | 688.000 K -28.11 % | 957.000 K 24.93 % | 766.000 K -25.85 % | 1.033 M -36.27 % | 1.621 M | 0.000 | 0.000 -100.00 % | 23.024 M 214.36 % | 7.324 M | 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 |
| Account payables | 118.905 M 149.83 % | 47.594 M 53.43 % | 31.021 M 292.03 % | 7.913 M 294.66 % | 2.005 M -65.53 % | 5.817 M -27.06 % | 7.975 M -66.13 % | 23.548 M 334.14 % | 5.424 M -10.21 % | 6.041 M -1.76 % | 6.149 M -61.87 % | 16.128 M -14.72 % | 18.912 M 81.95 % | 10.394 M 111.17 % | 4.922 M 97.98 % | 2.486 M -1.77 % | 2.531 M 35.49 % | 1.868 M |
| Tax payables | 8.266 M 41.08 % | 5.859 M 60.39 % | 3.653 M -8.68 % | 4.000 M 22.36 % | 3.269 M 94.24 % | 1.683 M 1 068.75 % | 144.000 K -67.12 % | 438.000 K 793.88 % | 49.000 K -87.75 % | 400.000 K -33.77 % | 604.000 K -94.40 % | 10.784 M 5 430.26 % | 195.000 K -6.70 % | 209.000 K -8.89 % | 229.385 K 33.92 % | 171.291 K -61.09 % | 440.260 K -50.03 % | 880.992 K |
| Deferred revenue non current | 359.720 M 10.20 % | 326.417 M 5.05 % | 310.725 M 346.69 % | 69.562 M | 0.000 | 0.000 | 0.000 100.00 % | -2.344 M -12.58 % | -2.082 M 0.00 % | -2.082 M | 0.000 100.00 % | -2.082 M 68.23 % | -6.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -153.468 M -31.25 % | -116.931 M -25.08 % | -93.486 M 19.98 % | -116.824 M -12.14 % | -104.176 M -22.63 % | -84.954 M -9.01 % | -77.932 M -14.22 % | -68.229 M 47.88 % | -130.913 M -10.78 % | -118.174 M 2.50 % | -121.207 M -35.83 % | -89.233 M -288.00 % | 47.465 M -31.25 % | 69.037 M 6 044.11 % | -1.161 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.761 M -5.94 % | 11.440 M 1.18 % | 11.307 M -5.54 % | 11.970 M 0.55 % | 11.904 M -24.90 % | 15.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 155.980 M 3 256.33 % | 4.647 M | 0.000 -100.00 % | 141.099 M | 0.000 | 0.000 -100.00 % | 126.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.015 M -59.52 % | 69.205 M -13.95 % | 80.424 M -40.78 % | 135.810 M 3.36 % | 131.390 M -12.15 % | 149.565 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.493 M 40.45 % | 1.775 M | 0.000 -100.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 2.21 % | 2.037 M -2.16 % | 2.082 M -97.32 % | 77.783 M 0.00 % | 77.783 M 3 636.22 % | 2.082 M | 0.000 -100.00 % | 2.082 M 0.00 % | 2.082 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 |
| Total assets | 5.738 B 14.75 % | 5.000 B 25.97 % | 3.969 B 23.34 % | 3.218 B 33.14 % | 2.417 B -1.13 % | 2.445 B 29.71 % | 1.885 B 48.26 % | 1.271 B 26.85 % | 1.002 B -1.99 % | 1.023 B 304.06 % | 253.077 M -12.00 % | 287.576 M -60.21 % | 722.784 M 15.04 % | 628.297 M 1 455.94 % | 40.380 M -41.67 % | 69.225 M 30.43 % | 53.073 M -44.47 % | 95.576 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -86.67 % | 30.000 K 100.01 % | -264.807 M -1 384.91 % | 20.609 M 102.80 % | -736.561 M -8 781.72 % | -8.293 M -102.45 % | 338.394 M 12 116.39 % | 2.770 M 209.50 % | 895.000 K -90.60 % | 9.524 M 2 967.84 % | 310.459 K 112.60 % | -2.464 M |
| Stock based compensation | 27.919 M -4.61 % | 29.269 M 107 443.36 % | 27.216 K 36.07 % | 20.002 K 18.14 % | 16.931 K 64.03 % | 10.322 K 46.20 % | 7.060 K -99.86 % | 4.908 M -17.89 % | 5.977 M -22.60 % | 7.722 M -92.06 % | 97.294 M 1 071.09 % | 8.308 M 32.61 % | 6.265 M -23.27 % | 8.165 M 105.61 % | 3.971 M 24.10 % | 3.200 M -1.03 % | 3.233 M |
| Change in working capital | -64.989 M -863.05 % | 8.517 M 36.12 % | 6.257 M -91.11 % | 70.373 M 9 487.60 % | 734.000 K 127.28 % | -2.691 M -184.81 % | 3.173 M -72.00 % | 11.332 M 8.21 % | 10.472 M 215.22 % | -9.089 M 40.19 % | -15.196 M -231.90 % | 11.521 M 223.81 % | 3.558 M 218.53 % | 1.117 M -52.17 % | 2.335 M 464.51 % | 413.699 K -33.71 % | 624.088 K |
| Accounts receivables | -48.354 M -183.45 % | -17.059 M -251.95 % | -4.847 M -14.71 % | -4.225 M -350.22 % | 1.689 M 165.00 % | -2.598 M -266.48 % | -708.905 K -135.96 % | 1.971 M -83.82 % | 12.188 M 276.11 % | -6.920 M -539.12 % | 1.576 M 173.44 % | -2.146 M -192.10 % | 2.330 M 152.07 % | -4.475 M -469.50 % | -785.775 K -60.37 % | -489.966 K -399.93 % | -98.007 K |
| Inventory | -76.202 M -14 572.51 % | -519.352 K -3 145.95 % | -16.000 K -172.73 % | 22.000 K -48.84 % | 43.000 K -82.08 % | 240.000 K 32 912.38 % | 727.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 27.209 M 1 360 436 100.00 % | -2.000 -100.00 % | 4.847 M 14.71 % | 4.225 M 350.22 % | -1.689 M -165.00 % | 2.598 M | 0.000 -100.00 % | 8.446 M 938.87 % | 813.000 K 137.29 % | -2.180 M 88.01 % | -18.176 M -226.26 % | 14.396 M 48.64 % | 9.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.986 M 18.74 % | 26.096 M 316.00 % | 6.273 M -91.08 % | 70.351 M 10 081.04 % | 691.000 K 123.58 % | -2.931 M -178.79 % | 3.720 M 28.90 % | 2.886 M -70.12 % | 9.659 M 239.80 % | -6.909 M -345 550.00 % | 2.000 K 100.27 % | -729.000 K 91.38 % | -8.457 M -251.23 % | 5.592 M 79.17 % | 3.121 M 245.39 % | 903.665 K 25.14 % | 722.095 K |
| Other non cash items | -313.089 M 14.67 % | -366.933 M -100.52 % | -182.991 M -136.31 % | -77.436 M -65.26 % | -46.858 M -47.26 % | -31.820 M 34.07 % | -48.261 M -68.01 % | -28.725 M -5.30 % | -27.279 M -5 046.98 % | -530.000 K -117.64 % | 3.005 M 997.01 % | -335.000 K -101.49 % | 22.458 M 542.76 % | 3.494 M 2 347.57 % | -155.457 K 81.85 % | -856.433 K -16.08 % | -737.827 K |
| Net cash provided by operating activities | -152.432 M -382.90 % | -31.566 M -117.83 % | 177.086 M 2 597.69 % | -7.090 M 88.27 % | -60.469 M -397.81 % | -12.147 M 17.29 % | -14.687 M 61.85 % | -38.503 M -24.18 % | -31.006 M 31.11 % | -45.011 M 74.10 % | -173.773 M 10.25 % | -193.620 M -36.12 % | -142.238 M -28.69 % | -110.529 M -231.72 % | -33.320 M -29.14 % | -25.802 M 18.89 % | -31.811 M |
| Investments in property plant and equipment | -491.712 M -2.89 % | -477.899 M -201.22 % | -158.655 M -201.62 % | -52.601 M -25.26 % | -41.992 M 64.24 % | -117.434 M 8.91 % | -128.914 M -105.31 % | -62.791 M -44.38 % | -43.489 M 50.31 % | -87.515 M -234.26 % | -26.182 M -44.39 % | -18.133 M -93.73 % | -9.360 M -145.28 % | -3.816 M -263.96 % | -1.048 M 23.57 % | -1.372 M 72.18 % | -4.930 M |
| Acquisitions net | 66.639 K | 0.000 100.00 % | -39.000 K 98.78 % | -3.198 M 52.51 % | -6.734 M -64.81 % | -4.086 M 94.22 % | -70.684 M 10.35 % | -78.847 M -35.02 % | -58.398 M -1 067.96 % | -5.000 M | 0.000 | 0.000 100.00 % | -438.000 K 99.20 % | -55.000 M | 0.000 -100.00 % | 1.372 M 131.64 % | -4.336 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -13.329 M 91.19 % | -151.309 M 56.88 % | -350.925 M -53 476.34 % | -655.000 K 99.00 % | -65.751 M 19.50 % | -81.683 M -41.57 % | -57.696 M -1 053.91 % | -5.000 M | 0.000 100.00 % | -264.000 K 39.73 % | -438.000 K 99.45 % | -80.193 M | 0.000 100.00 % | -169.231 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 151.309 M -56.88 % | 350.925 M 12 213.39 % | -2.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.223 M 120.53 % | 25.041 M | 0.000 -100.00 % | 39.000 K -87.13 % | 303.000 K | 0.000 -100.00 % | 5.112 M | 0.000 |
| Other investing activites | -3.760 M -517.27 % | 901.000 K 155.93 % | -1.611 M 98.95 % | -152.782 M 53.92 % | -331.583 M -32.76 % | -249.761 M -6 059.33 % | -4.055 M 34.31 % | -6.173 M -147.61 % | -2.493 M -144.58 % | 5.592 M 181.77 % | -6.839 M -52.83 % | -4.475 M 96.41 % | -124.762 M -195 040.63 % | 64.000 K 184.28 % | 22.513 K 101.57 % | -1.436 M -1 314.82 % | 118.184 K |
| Net cash used for investing activites | -495.405 M -3.86 % | -476.998 M -174.71 % | -173.634 M 16.75 % | -208.581 M 45.15 % | -380.309 M -1.46 % | -374.833 M -84.05 % | -203.653 M -37.78 % | -147.811 M -41.61 % | -104.380 M -184.41 % | -36.700 M -359.90 % | -7.980 M 65.11 % | -22.872 M 83.05 % | -134.959 M 2.66 % | -138.642 M -13 413.41 % | -1.026 M -129.26 % | 3.507 M 138.34 % | -9.147 M |
| Debt repayment | 220.136 M 128.39 % | 96.385 M 13 599.30 % | -714.000 K -100.13 % | 563.815 M 65 431.98 % | -863.000 K 8.87 % | -947.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M -97.64 % | 53.476 M -53.50 % | 115.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.327 M -99.23 % | 429.704 M 8 010.07 % | 5.298 M -17.24 % | 6.402 M 165.08 % | 2.415 M -99.53 % | 509.228 M -16.74 % | 611.647 M 10 640.66 % | 5.695 M 3 138.21 % | 175.859 K -99.79 % | 85.164 M -36.90 % | 134.977 M 29.26 % | 104.424 M -63.85 % | 288.884 M 1 183.93 % | 22.500 M 104.55 % | 11.000 M -62.27 % | 29.158 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -113.324 K | 0.000 100.00 % | -312.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -16.517 M 36.03 % | -25.819 M -191.48 % | -8.858 M -379.59 % | -1.847 M -192.49 % | 1.997 M -61.23 % | 5.151 M 74.97 % | 2.944 M -96.46 % | 83.212 M -33.92 % | 125.919 M -32.22 % | 185.788 M 938.62 % | 17.888 M 29 713.33 % | 60.000 K -99.32 % | 8.884 M -96.82 % | 279.184 M 2 048.56 % | 12.994 M 687.72 % | 1.650 M | 0.000 |
| Net cash used provided by financing activities | 206.946 M -58.63 % | 500.270 M 5 262.75 % | -9.690 M -101.72 % | 561.968 M 49 456.26 % | 1.134 M 120.87 % | 513.432 K -16.46 % | 614.591 K -99.24 % | 81.390 M -35.36 % | 125.919 M -53.53 % | 270.952 M 77.25 % | 152.865 M 44.56 % | 105.748 M -69.89 % | 351.157 M -15.73 % | 416.684 M 1 636.51 % | 23.996 M -22.11 % | 30.808 M | 0.000 |
| Effect of forex changes on cash | -16.060 M -8.05 % | -14.863 M -231.25 % | -4.487 M -374.31 % | -946.000 K -177.42 % | -341.000 K -114.76 % | 2.310 M 163.78 % | -3.622 M -375.65 % | 1.314 M 139.78 % | 548.000 K 108.73 % | -6.276 M -33.16 % | -4.713 M 11.03 % | -5.297 M -1 379.61 % | -358.000 K -1 476.92 % | 26.000 K -39.31 % | 42.844 K 109.32 % | -459.941 K -1 997.41 % | -21.929 K |
| Net change in cash | -456.951 M -1 873.27 % | -23.157 M -115.92 % | -10.725 M -103.11 % | 345.351 M 178.49 % | -439.985 M -441.70 % | 128.762 M -67.21 % | 392.629 M 478.95 % | -103.610 M -1 061.68 % | -8.919 M -104.87 % | 182.965 M 657.72 % | -32.806 M 71.73 % | -116.041 M -257.66 % | 73.602 M -56.07 % | 167.539 M 1 725.33 % | -10.308 M -228.01 % | 8.053 M 119.65 % | -40.981 M |
| Cash at beginning of period | 574.294 M -3.88 % | 597.451 M -1.76 % | 608.176 M 131.40 % | 262.825 M -62.60 % | 702.810 M 22.43 % | 574.048 M 216.42 % | 181.419 M -36.35 % | 285.029 M -3.03 % | 293.948 M 164.86 % | 110.983 M -22.82 % | 143.789 M -44.66 % | 259.830 M 39.85 % | 185.787 M 918.12 % | 18.248 M -36.10 % | 28.556 M 30.50 % | 21.882 M -64.55 % | 61.719 M |
| Cash at end of period | 117.343 M -79.57 % | 574.294 M -3.88 % | 597.451 M -1.76 % | 608.176 M 131.40 % | 262.825 M -62.60 % | 702.810 M 22.43 % | 574.048 M 216.42 % | 181.419 M -36.35 % | 285.029 M -3.03 % | 293.948 M 164.86 % | 110.983 M -22.82 % | 143.789 M -44.57 % | 259.389 M 39.62 % | 185.787 M 918.14 % | 18.248 M -39.04 % | 29.935 M 44.34 % | 20.739 M |
| Operating cash flow | -152.432 M -382.90 % | -31.566 M -117.83 % | 177.086 M 2 597.69 % | -7.090 M 88.27 % | -60.469 M -397.81 % | -12.147 M 17.29 % | -14.687 M 61.85 % | -38.503 M -24.18 % | -31.006 M 31.11 % | -45.011 M 74.10 % | -173.773 M 10.25 % | -193.620 M -36.12 % | -142.238 M -28.69 % | -110.529 M -231.72 % | -33.320 M -29.14 % | -25.802 M 18.89 % | -31.811 M |
| Capital expenditure | -491.712 M -2.89 % | -477.899 M -201.22 % | -158.655 M -201.62 % | -52.601 M -25.26 % | -41.992 M 64.24 % | -117.434 M 8.91 % | -128.914 M -105.31 % | -62.791 M -44.38 % | -43.489 M 50.31 % | -87.515 M -234.26 % | -26.182 M -44.39 % | -18.133 M -93.73 % | -9.360 M -145.28 % | -3.816 M -263.96 % | -1.048 M 23.57 % | -1.372 M 72.18 % | -4.930 M |
| Free CashFlow | -644.144 M -26.44 % | -509.465 M -2 864.17 % | 18.431 M 130.88 % | -59.691 M 41.74 % | -102.461 M 20.93 % | -129.581 M 9.76 % | -143.601 M -41.77 % | -101.294 M -35.97 % | -74.495 M 43.79 % | -132.526 M 33.72 % | -199.955 M 5.57 % | -211.753 M -39.68 % | -151.598 M -32.58 % | -114.345 M -232.70 % | -34.369 M -26.48 % | -27.173 M 26.04 % | -36.741 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.757 M 25.63 % | 77.020 M 88.69 % | 40.818 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 -100.00 % | 8.233 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 |
| Net income | 44.051 M -66.05 % | 129.760 M 30.62 % | 99.344 M -15.77 % | 117.942 M 54.37 % | 76.401 M 216.55 % | -65.552 M -336.32 % | 27.739 M -75.35 % | 112.510 M 22.24 % | 92.042 M 6.24 % | 86.637 M 106.85 % | 41.884 M 58.99 % | 26.344 M -91.67 % | 316.242 M 1 098.16 % | 26.394 M -42.41 % | 45.833 M -48.96 % | 89.806 M 185.98 % | -104.452 M -534.22 % | 24.055 M 540.33 % | -5.463 M -506.33 % | -901.000 K 79.24 % | -4.341 M 52.67 % | -9.172 M -243.31 % | 6.400 M 114.62 % | 2.982 M -23.32 % | 3.889 M -34.66 % | 5.952 M -84.90 % | 39.416 M 3 515.60 % | -1.154 M 81.94 % | -6.391 M -10.71 % | -5.773 M -102.94 % | 196.677 M 2 009.30 % | -10.301 M -10.31 % | -9.338 M -36.92 % | -6.820 M 51.04 % | -13.929 M -74.40 % | -7.987 M -36.79 % | -5.839 M -32.55 % | -4.405 M -100.61 % | 725.922 M 25 951.92 % | -2.808 M 69.17 % | -9.109 M 30.50 % | -13.107 M 57.65 % | -30.950 M -52.47 % | -20.299 M 84.36 % | -129.755 M -201.96 % | -42.971 M 82.09 % | -239.952 M -366.46 % | -51.441 M -21.19 % | -42.447 M -18.50 % | -35.820 M 4.48 % | -37.501 M 3.68 % | -38.933 M 20.33 % | -48.865 M -20.01 % | -40.718 M 2.70 % | -41.849 M -28.83 % | -32.484 M |
| Income before tax | 28.096 M -76.24 % | 118.247 M 56.49 % | 75.563 M -30.57 % | 108.826 M 587.72 % | -22.313 M 69.25 % | -72.569 M -432.00 % | 21.858 M -79.46 % | 106.415 M 24.59 % | 85.414 M 4.68 % | 81.599 M 98.93 % | 41.018 M 108.90 % | 19.635 M -91.73 % | 237.337 M 943.38 % | 22.747 M 187.82 % | -25.903 M -130.33 % | 85.400 M 177.93 % | -109.591 M -635.32 % | 20.472 M 293.37 % | -10.587 M -115.27 % | -4.918 M 39.81 % | -8.171 M 43.32 % | -14.416 M -395.53 % | 4.878 M 554.77 % | 745.000 K -65.86 % | 2.182 M -44.98 % | 3.966 M -89.46 % | 37.624 M 1 506.50 % | -2.675 M 68.81 % | -8.576 M -20.30 % | -7.129 M -102.61 % | 272.962 M 3 422.73 % | -8.215 M 1.50 % | -8.340 M 20.75 % | -10.524 M 39.31 % | -17.341 M -53.19 % | -11.320 M -24.33 % | -9.105 M -25.83 % | -7.236 M -101.00 % | 723.242 M 5 394.98 % | -13.659 M -40.97 % | -9.689 M 41.06 % | -16.440 M 54.44 % | -36.087 M -2.77 % | -35.114 M 71.47 % | -123.098 M -150.97 % | -49.048 M 87.99 % | -408.287 M -608.00 % | -57.668 M -17.53 % | -49.065 M -20.60 % | -40.683 M 3.71 % | -42.249 M 0.03 % | -42.263 M 17.81 % | -51.422 M -18.98 % | -43.218 M 1.76 % | -43.993 M -28.65 % | -34.196 M |
| Income before tax ratio | 0.29 -81.09 % | 1.54 -17.07 % | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 36.984 M -73.68 % | 140.507 M 134.90 % | 59.815 M -45.77 % | 110.307 M 881.47 % | 11.239 M 117.88 % | -62.867 M -207.57 % | -20.440 M -144.97 % | 45.457 M -50.35 % | 91.561 M 826.45 % | 9.883 M -68.30 % | 31.174 M 978.88 % | -3.547 M -101.43 % | 248.242 M 661.29 % | 32.608 M 351.70 % | -12.955 M -122.95 % | 56.460 M 165.36 % | -86.377 M -450.57 % | 24.639 M 424.97 % | -7.582 M -144.58 % | -3.100 M 48.48 % | -6.017 M 46.92 % | -11.336 M -762.71 % | -1.314 M -169.75 % | 1.884 M -40.94 % | 3.190 M -36.67 % | 5.037 M -86.66 % | 37.757 M 7 917.18 % | -483.000 K 93.27 % | -7.178 M -25.10 % | -5.738 M -102.09 % | 274.585 M 2 141.52 % | -13.450 M -15.08 % | -11.688 M -30.58 % | -8.951 M 43.82 % | -15.932 M -61.11 % | -9.889 M -29.67 % | -7.626 M -34.71 % | -5.661 M -100.78 % | 725.966 M 6 023.35 % | -12.256 M -58.08 % | -7.753 M 50.04 % | -15.518 M 54.22 % | -33.896 M -45.29 % | -23.330 M 80.82 % | -121.659 M -157.35 % | -47.274 M 88.37 % | -406.469 M -624.92 % | -56.071 M -17.47 % | -47.732 M -20.58 % | -39.586 M 0.34 % | -39.722 M -20.06 % | -33.085 M 21.02 % | -41.891 M -16.40 % | -35.990 M 7.88 % | -39.069 M -15.51 % | -33.824 M |
| Net income ratio | 0.46 -72.98 % | 1.68 -30.78 % | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.38 -79.05 % | 1.82 24.49 % | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.04 42.03 % | -0.06 70.86 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.363 B 0.84 % | 1.352 B 0.00 % | 1.352 B -0.83 % | 1.363 B 5.12 % | 1.296 B 2.13 % | 1.269 B 2.35 % | 1.240 B -5.26 % | 1.309 B 6.34 % | 1.231 B 0.03 % | 1.231 B 1.14 % | 1.217 B -0.85 % | 1.227 B -0.06 % | 1.228 B -0.01 % | 1.228 B 1.51 % | 1.210 B -1.66 % | 1.230 B 1.80 % | 1.208 B -0.41 % | 1.213 B 0.68 % | 1.205 B 0.20 % | 1.203 B 0.29 % | 1.199 B 0.16 % | 1.197 B -0.73 % | 1.206 B 8.08 % | 1.116 B 8.20 % | 1.031 B 0.16 % | 1.030 B -4.70 % | 1.081 B 32.01 % | 818.553 M 3.44 % | 791.361 M 0.05 % | 791.001 M -10.04 % | 879.267 M 11.77 % | 786.650 M 0.07 % | 786.067 M 0.35 % | 783.341 M 0.49 % | 779.560 M 0.07 % | 778.996 M 0.00 % | 778.960 M 0.00 % | 778.960 M -0.11 % | 779.813 M 0.11 % | 778.960 M 2.24 % | 761.889 M 8.51 % | 702.143 M 0.04 % | 701.874 M 0.30 % | 699.780 M 14.72 % | 609.978 M 4.37 % | 584.435 M 6.31 % | 549.763 M 3.83 % | 529.489 M 0.08 % | 529.061 M 0.05 % | 528.775 M 9.85 % | 481.345 M -8.60 % | 526.653 M 25.87 % | 418.417 M 0.00 % | 418.417 M 0.47 % | 416.471 M 1.54 % | 410.158 M |
| Weighted average shs out | 1.353 B 0.12 % | 1.352 B 0.00 % | 1.352 B 0.13 % | 1.350 B 5.27 % | 1.282 B 1.02 % | 1.269 B 1.94 % | 1.245 B 2.09 % | 1.220 B 0.13 % | 1.218 B 0.07 % | 1.217 B 0.05 % | 1.217 B 0.29 % | 1.213 B 0.15 % | 1.211 B -8.21 % | 1.320 B 9.10 % | 1.210 B -5.71 % | 1.283 B 10.54 % | 1.161 B -3.87 % | 1.207 B 0.22 % | 1.205 B 0.16 % | 1.203 B 0.29 % | 1.199 B 30.74 % | 917.200 M -23.28 % | 1.196 B 8.27 % | 1.104 B 8.40 % | 1.019 B 0.22 % | 1.016 B 0.24 % | 1.014 B 23.89 % | 818.553 M 3.44 % | 791.361 M 0.05 % | 791.001 M 0.08 % | 790.387 M 0.48 % | 786.650 M 0.07 % | 786.067 M 0.35 % | 783.341 M 0.48 % | 779.593 M 0.08 % | 778.996 M 0.00 % | 778.960 M 0.00 % | 778.960 M -0.11 % | 779.813 M 0.11 % | 778.960 M 2.24 % | 761.889 M 8.51 % | 702.143 M 0.04 % | 701.885 M 0.30 % | 699.780 M 14.72 % | 609.978 M 4.37 % | 584.435 M 6.31 % | 549.763 M 3.83 % | 529.489 M 0.08 % | 529.061 M 0.05 % | 528.775 M 9.85 % | 481.345 M -8.60 % | 526.653 M 25.87 % | 418.417 M 0.00 % | 418.417 M 0.47 % | 416.471 M 1.54 % | 410.158 M |
| EPS diluted | 0.03 -65.83 % | 0.10 29.91 % | 0.07 -14.57 % | 0.09 46.86 % | 0.06 214.15 % | -0.05 -328.32 % | 0.02 -72.41 % | 0.08 8.19 % | 0.08 7.53 % | 0.07 104.06 % | 0.03 60.47 % | 0.02 -91.73 % | 0.26 1 109.30 % | 0.02 -43.27 % | 0.04 -48.08 % | 0.07 184.39 % | -0.09 -536.87 % | 0.02 540.00 % | 0.00 -542.86 % | 0.00 80.56 % | 0.00 53.25 % | -0.01 -245.28 % | 0.01 96.30 % | 0.00 -28.95 % | 0.00 -34.48 % | 0.01 -84.11 % | 0.04 2 707.14 % | 0.00 82.72 % | -0.01 -10.96 % | -0.01 -103.32 % | 0.22 2 300.00 % | -0.01 15.97 % | -0.01 -36.78 % | -0.01 51.40 % | -0.02 -73.79 % | -0.01 -37.33 % | -0.01 -31.58 % | -0.01 -100.61 % | 0.93 6 839.13 % | -0.01 -62.35 % | -0.01 54.55 % | -0.02 57.60 % | -0.04 -52.07 % | -0.03 86.19 % | -0.21 -185.71 % | -0.07 99.60 % | -18.19 -18 613.99 % | -0.10 -21.20 % | -0.08 -14.57 % | -0.07 10.14 % | -0.08 -5.41 % | -0.07 38.42 % | -0.12 -23.33 % | -0.10 2.70 % | -0.10 -26.26 % | -0.08 |
| Earnings per share | 0.03 -65.52 % | 0.10 30.61 % | 0.07 -15.90 % | 0.09 46.64 % | 0.06 215.50 % | -0.05 -325.33 % | 0.02 -74.86 % | 0.09 18.93 % | 0.08 7.58 % | 0.07 106.38 % | 0.03 58.99 % | 0.02 -91.65 % | 0.26 1 092.66 % | 0.02 -42.48 % | 0.04 -48.99 % | 0.07 185.90 % | -0.09 -534.67 % | 0.02 299.00 % | -0.01 -1 328.57 % | 0.00 80.56 % | 0.00 53.25 % | -0.01 -242.59 % | 0.01 100.00 % | 0.00 -28.95 % | 0.00 -35.59 % | 0.01 -84.83 % | 0.04 2 878.57 % | 0.00 82.72 % | -0.01 -10.96 % | -0.01 -103.32 % | 0.22 2 300.00 % | -0.01 15.97 % | -0.01 -36.78 % | -0.01 51.40 % | -0.02 -73.79 % | -0.01 -37.33 % | -0.01 -31.58 % | -0.01 -100.61 % | 0.93 6 839.13 % | -0.01 -62.35 % | -0.01 54.55 % | -0.02 57.60 % | -0.04 -52.07 % | -0.03 86.19 % | -0.21 -185.71 % | -0.07 83.30 % | -0.44 -352.67 % | -0.10 -21.20 % | -0.08 -14.57 % | -0.07 10.14 % | -0.08 -5.41 % | -0.07 38.42 % | -0.12 -23.33 % | -0.10 2.70 % | -0.10 -26.26 % | -0.08 |
| Gross profit | -3.460 M 27.17 % | -4.751 M 45.02 % | -8.641 M -748.82 % | -1.018 M -47.97 % | -688.000 K 92.27 % | -8.901 M -1 005.71 % | -805.000 K 87.15 % | -6.264 M -43.18 % | -4.375 M -29.40 % | -3.381 M 13.02 % | -3.887 M 9.86 % | -4.312 M 67.99 % | -13.470 M -10.02 % | -12.243 M 22.51 % | -15.800 M -0.78 % | -15.677 M -30.95 % | -11.972 M -37.26 % | -8.722 M 36.59 % | -13.754 M -37.93 % | -9.972 M -10.58 % | -9.018 M 24.72 % | -11.980 M -226.97 % | -3.664 M -12.19 % | -3.266 M 0.73 % | -3.290 M -135.17 % | -1.399 M 71.51 % | -4.910 M -107.35 % | -2.368 M 14.61 % | -2.773 M -93.11 % | -1.436 M 86.93 % | -10.986 M 5.25 % | -11.595 M -20.46 % | -9.626 M -16.03 % | -8.296 M 12.74 % | -9.507 M -22.37 % | -7.769 M | 0.000 100.00 % | -6.917 M 32.66 % | -10.271 M -20.09 % | -8.553 M | 0.000 100.00 % | -13.241 M 49.27 % | -26.099 M -11.59 % | -23.388 M 40.91 % | -39.580 M -6.68 % | -37.102 M 38.91 % | -60.738 M -52.68 % | -39.782 M 3.63 % | -41.281 M -28.48 % | -32.131 M -2.61 % | -31.314 M -6.63 % | -29.368 M 15.28 % | -34.666 M -4.77 % | -33.087 M -149.63 % | 66.673 M 327.52 % | -29.304 M |
| Income tax expense | -7.229 M -82.87 % | -3.953 M 68.23 % | -12.443 M -2 032.14 % | 644.000 K -17.63 % | 781.838 K 124.75 % | -3.159 M 21.20 % | -4.009 M -262.15 % | -1.107 M 37.42 % | -1.769 M -100.79 % | -881.000 K -122.95 % | 3.839 M 190.71 % | -4.232 M 96.29 % | -114.183 M -9 560.07 % | 1.207 M 101.63 % | -74.069 M -148 238.00 % | 50.000 K 105.11 % | -978.000 K -1 652.38 % | 63.000 K -80.50 % | 323.000 K -20.44 % | 406.000 K 314.29 % | 98.000 K 129.97 % | -327.000 K -541.89 % | 74.000 K 139.57 % | -187.000 K -150.68 % | 369.000 K 210.08 % | 119.000 K 5.31 % | 113.000 K 140.43 % | 47.000 K 107.26 % | -647.000 K -331.90 % | 279.000 K 267.11 % | 76.000 K 660.00 % | 10.000 K -96.62 % | 296.000 K 480.39 % | 51.000 K -90.66 % | 546.000 K 600.00 % | 78.000 K -63.38 % | 213.000 K 50.00 % | 142.000 K 111.50 % | -1.235 M | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 147.000 K 101.10 % | -13.355 M | 0.000 | 0.000 100.00 % | -75.772 M | 0.000 | 0.000 -100.00 % | 75.000 K 1 775.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 100.00 % | -47.000 K 33.80 % | -71.000 K |
| Cost of revenue | 100.217 M 22.56 % | 81.771 M 65.33 % | 49.459 M 4 758.45 % | 1.018 M 48.00 % | 687.858 K -92.27 % | 8.901 M 1 006.21 % | 804.640 K -87.15 % | 6.264 M 43.18 % | 4.375 M 29.40 % | 3.381 M -13.02 % | 3.887 M -9.86 % | 4.312 M -67.99 % | 13.470 M 10.02 % | 12.243 M -22.51 % | 15.800 M 0.78 % | 15.677 M 30.95 % | 11.972 M 37.26 % | 8.722 M -36.59 % | 13.754 M 37.93 % | 9.972 M 10.58 % | 9.018 M 219.45 % | 2.823 M -22.95 % | 3.664 M 12.19 % | 3.266 M -0.73 % | 3.290 M 135.17 % | 1.399 M -71.51 % | 4.910 M 107.35 % | 2.368 M -14.61 % | 2.773 M 93.11 % | 1.436 M -86.93 % | 10.986 M -5.25 % | 11.595 M 20.46 % | 9.626 M 16.03 % | 8.296 M -12.74 % | 9.507 M 22.37 % | 7.769 M -5.64 % | 8.233 M 19.03 % | 6.917 M -32.66 % | 10.271 M 20.09 % | 8.553 M -5.06 % | 9.009 M -31.96 % | 13.241 M -49.27 % | 26.099 M 11.59 % | 23.388 M -40.91 % | 39.580 M 6.68 % | 37.102 M -38.91 % | 60.738 M 52.63 % | 39.793 M -3.60 % | 41.281 M 28.48 % | 32.131 M 2.61 % | 31.314 M 6.63 % | 29.368 M -15.28 % | 34.666 M 4.77 % | 33.087 M 149.63 % | -66.673 M -327.52 % | 29.304 M |
| General and administrative expenses | 12.822 M 17.48 % | 10.914 M -78.77 % | 51.420 M 1 594.79 % | 3.034 M 114.57 % | 1.414 M -90.91 % | 15.564 M -8.60 % | 17.029 M 57.97 % | 10.780 M -1.06 % | 10.895 M 4.68 % | 10.408 M -25.06 % | 13.889 M -6.84 % | 14.908 M 29.33 % | 11.527 M -23.18 % | 15.006 M 14.56 % | 13.099 M 15.49 % | 11.342 M -36.27 % | 17.797 M 198.51 % | 5.962 M -40.67 % | 10.049 M 48.48 % | 6.768 M -24.99 % | 9.023 M -10.90 % | 10.127 M -6.78 % | 10.864 M 73.63 % | 6.257 M -5.35 % | 6.611 M -20.04 % | 8.268 M -22.48 % | 10.665 M 110.73 % | 5.061 M -29.72 % | 7.201 M 11.83 % | 6.439 M -28.45 % | 8.999 M 125.26 % | 3.995 M 5.33 % | 3.793 M -11.19 % | 4.271 M -32.82 % | 6.358 M 33.12 % | 4.776 M -8.17 % | 5.201 M -3.56 % | 5.393 M -33.09 % | 8.060 M 58.94 % | 5.071 M -7.56 % | 5.486 M -4.11 % | 5.721 M -44.89 % | 10.381 M -22.92 % | 13.467 M 504.17 % | 2.229 M -76.09 % | 9.321 M -12.87 % | 10.698 M 418.31 % | 2.064 M -72.67 % | 7.552 M -0.33 % | 7.577 M 15.36 % | 6.568 M 34.67 % | 4.877 M -41.52 % | 8.340 M 143.57 % | 3.424 M -65.35 % | 9.881 M 106.98 % | 4.774 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.739 M -89.38 % | 25.791 M 2.29 % | 25.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.740 M | 0.000 | 0.000 -100.00 % | 14.861 M 1 626.02 % | 861.000 K -47.53 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.116 M 94.74 % | -97.342 M -11.64 % | -87.190 M -7.06 % | -81.442 M -50 801.25 % | -160.000 K 99.45 % | -28.894 M -1 326.86 % | -2.025 M -3 994.23 % | 52.000 K 15.56 % | 45.000 K -95.31 % | 959.000 K -97.77 % | 42.937 M 46 051.90 % | -93.439 K | 0.000 | 0.000 -100.00 % | 5.661 M 27 244.57 % | -20.855 K 58.76 % | -50.569 K -73.09 % | -29.215 K -101.74 % | 1.682 M 271.30 % | 453.000 K 110.70 % | 215.000 K -81.12 % | 1.139 M 159.88 % | -1.902 M -313.95 % | 889.000 K 34.90 % | 659.000 K 13 340.91 % | -4.977 K -100.68 % | 734.000 K 38.75 % | 529.000 K -15.22 % | 624.000 K 26.06 % | 495.000 K | 0.000 -100.00 % | 1.916 M 90.46 % | 1.006 M 43.71 % | 700.000 K -34.88 % | 1.075 M 92.31 % | 559.000 K 9 216.67 % | 6.000 K -99.35 % | 925.000 K 53.91 % | 601.000 K 363.60 % | -228.000 K 88.87 % | -2.049 M -2 402.25 % | 89.000 K -95.82 % | 2.127 M 96.40 % | 1.083 M 263.60 % | -662.000 K -122.56 % | 2.934 M 6 885.71 % | 42.000 K -37.31 % | 67.000 K 346.67 % | 15.000 K -57.14 % | 35.000 K -98.95 % | 3.319 M 1 622.48 % | -218.000 K -972.00 % | 25.000 K -30.56 % | 36.000 K -99.96 % | 96.655 M | 0.000 |
| Operating expenses | 7.706 M 108.92 % | -86.428 M -161.66 % | -33.031 M 37.22 % | -52.617 M -286.72 % | 28.179 M 15.11 % | 24.480 M 192.00 % | -26.610 M -228.50 % | 20.708 M 9.58 % | 18.898 M 5.79 % | 17.864 M -24.79 % | 23.751 M 59.32 % | 14.908 M 29.33 % | 11.527 M -23.18 % | 15.006 M -15.29 % | 17.714 M 55.89 % | 11.363 M -36.33 % | 17.848 M 53.66 % | 11.615 M -11.14 % | 13.071 M -20.50 % | 16.441 M 31.16 % | 12.535 M -9.29 % | 13.819 M 54.20 % | 8.962 M -18.49 % | 10.995 M 24.25 % | 8.849 M 6.96 % | 8.273 M -22.98 % | 10.741 M 39.06 % | 7.724 M 7.26 % | 7.201 M 2.40 % | 7.032 M -21.86 % | 8.999 M 51.52 % | 5.939 M -3.48 % | 6.153 M -2.72 % | 6.325 M -17.21 % | 7.640 M 20.37 % | 6.347 M 27.73 % | 4.969 M -7.86 % | 5.393 M -34.06 % | 8.179 M 34.41 % | 6.085 M 10.92 % | 5.486 M -29.31 % | 7.761 M -30.84 % | 11.221 M -25.79 % | 15.120 M -83.26 % | 90.307 M 868.86 % | 9.321 M -97.32 % | 347.934 M 1 816.25 % | 18.157 M 115.82 % | 8.413 M -8.73 % | 9.218 M -6.77 % | 9.887 M 112.21 % | 4.659 M -44.14 % | 8.340 M 99.52 % | 4.180 M -96.08 % | 106.540 M 2 115.43 % | 4.809 M |
| Cost and expenses | 107.923 M 2 417.44 % | -4.657 M -128.35 % | 16.428 M 131.22 % | -52.617 M -282.27 % | 28.867 M 17.99 % | 24.465 M -26.18 % | 33.143 M 59.38 % | 20.795 M 6.08 % | 19.603 M 6.89 % | 18.340 M -23.25 % | 23.895 M 24.32 % | 19.220 M -23.11 % | 24.997 M -8.26 % | 27.249 M -18.69 % | 33.514 M 141.47 % | 13.879 M -53.46 % | 29.820 M 23.93 % | 24.061 M -10.30 % | 26.825 M 37.46 % | 19.515 M -9.46 % | 21.553 M -16.46 % | 25.799 M 104.33 % | 12.626 M 14.83 % | 10.995 M 18.75 % | 9.259 M 67.58 % | 5.525 M -73.03 % | 20.488 M 295.75 % | 5.177 M -52.09 % | 10.806 M 33.37 % | 8.102 M -59.46 % | 19.985 M 13.98 % | 17.534 M 15.16 % | 15.226 M 5.35 % | 14.453 M -20.37 % | 18.151 M 28.58 % | 14.116 M 5.08 % | 13.434 M 9.13 % | 12.310 M -33.28 % | 18.450 M 26.04 % | 14.638 M 21.30 % | 12.068 M -42.54 % | 21.002 M -43.72 % | 37.320 M -3.09 % | 38.508 M -67.08 % | 116.985 M 138.84 % | 48.981 M -31.43 % | 71.436 M 23.27 % | 57.950 M 16.61 % | 49.694 M 20.18 % | 41.349 M 0.36 % | 41.201 M 21.08 % | 34.027 M -20.88 % | 43.006 M 15.40 % | 37.267 M -6.52 % | 39.867 M 16.87 % | 34.113 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.822 M 17.48 % | 10.914 M -79.85 % | 54.159 M 87.89 % | 28.825 M 8.25 % | 26.627 M 71.08 % | 15.564 M -8.60 % | 17.029 M 57.97 % | 10.780 M -1.06 % | 10.895 M 4.68 % | 10.408 M -25.06 % | 13.889 M -6.84 % | 14.908 M 29.33 % | 11.527 M -23.18 % | 15.006 M 14.56 % | 13.099 M 15.49 % | 11.342 M -36.27 % | 17.797 M 198.51 % | 5.962 M -40.67 % | 10.049 M 48.48 % | 6.768 M -24.99 % | 9.023 M -10.90 % | 10.127 M -6.78 % | 10.864 M 73.63 % | 6.257 M -5.35 % | 6.611 M -20.04 % | 8.268 M -22.48 % | 10.665 M 110.73 % | 5.061 M -29.72 % | 7.201 M 8.25 % | 6.652 M -26.08 % | 8.999 M 125.26 % | 3.995 M 5.33 % | 3.793 M -11.19 % | 4.271 M -32.82 % | 6.358 M 33.12 % | 4.776 M 85.91 % | 2.569 M -39.42 % | 4.241 M -47.38 % | 8.060 M 92.50 % | 4.187 M -8.00 % | 4.551 M -0.63 % | 4.580 M -49.64 % | 9.094 M -26.50 % | 12.372 M -86.40 % | 90.969 M 1 036.26 % | 8.006 M -22.08 % | 10.274 M -39.30 % | 16.925 M 101.18 % | 8.413 M -8.73 % | 9.218 M 40.35 % | 6.568 M 34.67 % | 4.877 M -34.31 % | 7.424 M 116.82 % | 3.424 M -65.35 % | 9.881 M 106.98 % | 4.774 M |
| Interest income | 44.301 M 6.76 % | 41.497 M -25.61 % | 55.785 M -7.26 % | 60.149 M -4.33 % | 62.873 M 0.67 % | 62.456 M -3.70 % | 64.854 M 14.45 % | 56.666 M -8.53 % | 61.949 M 7.14 % | 57.822 M -1.11 % | 58.472 M 25.15 % | 46.720 M 21.06 % | 38.594 M 22.53 % | 31.498 M 12.57 % | 27.980 M 5.84 % | 26.436 M 5.36 % | 25.091 M 10.14 % | 22.780 M 8.36 % | 21.023 M 3.86 % | 20.241 M 8.40 % | 18.672 M -10.27 % | 20.810 M 0.24 % | 20.761 M 9.73 % | 18.920 M 12.22 % | 16.859 M 6.33 % | 15.855 M -11.54 % | 17.923 M 47.56 % | 12.146 M 11.69 % | 10.875 M 4.93 % | 10.364 M 12.75 % | 9.192 M 10.81 % | 8.295 M -11.46 % | 9.369 M 42.28 % | 6.585 M -4.59 % | 6.902 M -8.03 % | 7.505 M 0.07 % | 7.500 M -14.50 % | 8.772 M 636.52 % | 1.191 M 336.26 % | 273.000 K -38.65 % | 445.000 K 50.85 % | 295.000 K 2.43 % | 288.000 K -7.10 % | 310.000 K 93.75 % | 160.000 K -43.46 % | 283.000 K -68.63 % | 902.000 K 20.75 % | 747.000 K -19.94 % | 933.000 K 9.25 % | 854.000 K -17.33 % | 1.033 M 82.51 % | 566.000 K -10.58 % | 633.000 K -24.19 % | 835.000 K 33.39 % | 626.000 K 116.61 % | 289.000 K |
| Interest expense | 5.029 M -35.65 % | 7.814 M 18.52 % | 6.593 M 1 299.79 % | 471.000 K -98.57 % | 32.871 M 267.52 % | 8.944 M 29.11 % | 6.927 M -20.85 % | 8.752 M 58.21 % | 5.532 M -47.15 % | 10.467 M 0.14 % | 10.452 M 2.24 % | 10.223 M 2.97 % | 9.928 M 34.33 % | 7.391 M -29.87 % | 10.539 M 0.84 % | 10.451 M 3.37 % | 10.110 M 464.49 % | 1.791 M 22.34 % | 1.464 M 2 021.74 % | 69.000 K -10.39 % | 77.000 K -17.20 % | 93.000 K 17.72 % | 79.000 K 21.54 % | 65.000 K 16.07 % | 56.000 K 14.29 % | 49.000 K | 0.000 -100.00 % | 1.025 M 230.65 % | 310.000 K 4.73 % | 296.000 K -32.88 % | 441.000 K 1.61 % | 434.000 K 22.60 % | 354.000 K -25.94 % | 478.000 K 7.90 % | 443.000 K 22.38 % | 362.000 K -18.65 % | 445.000 K 3.97 % | 428.000 K -69.84 % | 1.419 M 3 954.29 % | 35.000 K 9.38 % | 32.000 K -5.88 % | 34.000 K -91.10 % | 382.000 K 1.33 % | 377.000 K 3.01 % | 366.000 K 2.52 % | 357.000 K -35.79 % | 556.000 K 2.39 % | 543.000 K 71.29 % | 317.000 K 42.15 % | 223.000 K -89.10 % | 2.045 M -76.37 % | 8.653 M -4.64 % | 9.074 M 33.44 % | 6.800 M 50.51 % | 4.518 M 10 919.51 % | 41.000 K |
| Depreciation and amortization | 14.888 M 3.23 % | 14.422 M -16.20 % | 17.211 M 1 730.96 % | 940.000 K 36.66 % | 687.858 K -8.85 % | 754.614 K -6.22 % | 804.640 K 14.30 % | 704.000 K 14.28 % | 616.026 K 29.14 % | 477.036 K -0.14 % | 477.720 K 8.33 % | 441.000 K -82.08 % | 2.461 M -1.56 % | 2.500 M 4.12 % | 2.401 M 0.71 % | 2.384 M -0.04 % | 2.385 M -0.38 % | 2.394 M 11.82 % | 2.141 M 13.28 % | 1.890 M -10.55 % | 2.113 M -29.26 % | 2.987 M 250.55 % | -1.984 M -285.25 % | 1.071 M 8.62 % | 985.974 K 1.21 % | 974.183 K 6.28 % | 916.652 K -22.32 % | 1.180 M 14.90 % | 1.027 M -4.38 % | 1.074 M -9.14 % | 1.182 M 10.26 % | 1.072 M -1.20 % | 1.085 M -0.91 % | 1.095 M 13.35 % | 966.000 K -9.64 % | 1.069 M 3.38 % | 1.034 M -9.93 % | 1.148 M -12.03 % | 1.305 M -4.61 % | 1.368 M -28.15 % | 1.904 M 114.41 % | 888.000 K -50.91 % | 1.809 M 27.04 % | 1.424 M 32.71 % | 1.073 M -24.28 % | 1.417 M 12.28 % | 1.262 M 19.73 % | 1.054 M 3.74 % | 1.016 M 16.25 % | 874.000 K 81.33 % | 482.000 K -2.82 % | 496.000 K 8.53 % | 457.000 K 6.78 % | 428.000 K 5.42 % | 406.000 K 22.66 % | 331.000 K |
| Operating income | -11.166 M -113.67 % | 81.677 M 234.88 % | 24.390 M -53.65 % | 52.617 M -9.56 % | 58.177 M 336.44 % | 13.330 M -25.83 % | 17.973 M -61.75 % | 46.992 M -8.03 % | 51.097 M -18.90 % | 63.005 M 5.96 % | 59.460 M 355.04 % | 13.067 M -52.62 % | 27.577 M -54.97 % | 61.239 M 37.79 % | 44.443 M 220.22 % | 13.879 M 135.44 % | -39.165 M -62.77 % | -24.061 M 12.30 % | -27.437 M -3.88 % | -26.413 M 3.10 % | -27.259 M 8.14 % | -29.673 M -135.02 % | -12.626 M -14.83 % | -10.995 M -18.75 % | -9.259 M -67.58 % | -5.525 M 73.03 % | -20.488 M -295.75 % | -5.177 M 52.09 % | -10.806 M -33.37 % | -8.102 M 60.04 % | -20.277 M -7.52 % | -18.858 M -19.51 % | -15.779 M -7.92 % | -14.621 M 19.76 % | -18.221 M -32.69 % | -13.732 M -4.01 % | -13.202 M -9.26 % | -12.083 M 34.51 % | -18.450 M -26.04 % | -14.638 M -21.30 % | -12.068 M 42.54 % | -21.002 M 43.72 % | -37.320 M 3.09 % | -38.508 M 67.08 % | -116.985 M -138.84 % | -48.981 M 88.01 % | -408.672 M -605.35 % | -57.939 M -16.59 % | -49.694 M -20.18 % | -41.349 M -0.36 % | -41.201 M -21.08 % | -34.027 M 20.88 % | -43.006 M -15.40 % | -37.267 M 6.51 % | -39.863 M -17.00 % | -34.070 M |
| Operating income ratio | -0.12 -110.88 % | 1.06 77.47 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 39.262 M 7.36 % | 36.570 M -28.54 % | 51.173 M -8.96 % | 56.209 M 516.26 % | 9.121 M 110.62 % | -85.899 M -2 311.04 % | 3.885 M -93.46 % | 59.423 M 73.16 % | 34.317 M 84.56 % | 18.594 M 200.82 % | -18.442 M -380.79 % | 6.568 M -96.87 % | 209.760 M 644.94 % | -38.492 M 45.28 % | -70.346 M -198.36 % | 71.521 M 201.55 % | -70.426 M -258.14 % | 44.533 M 94.47 % | 22.900 M 6.54 % | 21.495 M 12.61 % | 19.088 M -13.18 % | 21.985 M 25.60 % | 17.504 M 49.10 % | 11.740 M 2.61 % | 11.441 M 20.55 % | 9.491 M -83.67 % | 58.112 M 2 222.62 % | 2.502 M 12.20 % | 2.230 M 129.19 % | 973.000 K -53.49 % | 2.092 M -46.39 % | 3.902 M 45.11 % | 2.689 M -34.37 % | 4.097 M 365.57 % | 880.000 K -63.52 % | 2.412 M -41.13 % | 4.097 M -15.47 % | 4.847 M -99.35 % | 741.692 M 75 660.16 % | 979.000 K -58.85 % | 2.379 M -47.85 % | 4.562 M 269.99 % | 1.233 M -90.78 % | 13.377 M 318.83 % | -6.113 M -9 023.88 % | -67.000 K -117.40 % | 385.000 K 42.07 % | 271.000 K -56.92 % | 629.000 K -5.56 % | 666.000 K 163.55 % | -1.048 M 87.28 % | -8.236 M 2.14 % | -8.416 M -41.42 % | -5.951 M -44.09 % | -4.130 M -3 177.78 % | -126.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 513.231 M 25.32 % | 409.540 M 53.32 % | 267.108 M 737.72 % | -41.885 M 19.42 % | -51.976 M -107.34 % | 707.870 M 872.98 % | 72.753 M -79.47 % | 354.384 M 80.62 % | 196.207 M 308.80 % | 47.996 M 175.85 % | -63.275 M 57.19 % | -147.788 M -5 873.65 % | -2.474 M 95.92 % | -60.680 M 48.38 % | -117.542 M -28.27 % | -91.639 M 45.09 % | -166.897 M 37.62 % | -267.541 M -26.24 % | -211.936 M 34.34 % | -322.786 M 27.25 % | -443.692 M 19.53 % | -551.349 M 15.23 % | -650.394 M 14.24 % | -758.404 M -129.07 % | -331.081 M 30.24 % | -474.569 M 12.56 % | -542.757 M 13.15 % | -624.904 M -1 047.88 % | -54.440 M 46.78 % | -102.301 M 31.74 % | -149.871 M 24.85 % | -199.434 M 23.00 % | -258.994 M 1.81 % | -263.777 M -2.18 % | -258.154 M -3.59 % | -249.215 M 7.02 % | -268.017 M 6.85 % | -287.741 M -7.40 % | -267.927 M -133.08 % | -114.951 M 23.08 % | -149.434 M -50.28 % | -99.435 M 29.69 % | -141.417 M 28.81 % | -198.646 M 17.76 % | -241.556 M -65.41 % | -146.039 M 27.07 % | -200.256 M -26.97 % | -157.724 M 26.95 % | -215.912 M 26.31 % | -293.008 M 11.97 % | -332.836 M -922.88 % | -32.539 M 78.78 % | -153.346 M |
| Total investments | 3.307 B 1.52 % | 3.257 B 4.56 % | 3.115 B 0.33 % | 3.105 B 4.82 % | 2.962 B 109 554.10 % | 2.701 M -99.90 % | 2.686 B 7.14 % | 2.507 B 5.01 % | 2.387 B 9.27 % | 2.185 B 6.23 % | 2.057 B 6.73 % | 1.927 B 3.81 % | 1.856 B 4.51 % | 1.776 B 8.07 % | 1.644 B 6.76 % | 1.540 B 6.25 % | 1.449 B 5.07 % | 1.379 B 6.74 % | 1.292 B 9.27 % | 1.182 B 9.83 % | 1.076 B 9.14 % | 986.254 M 7.85 % | 914.431 M 10.97 % | 824.021 M 6.80 % | 771.556 M 9.66 % | 703.603 M 2.93 % | 683.585 M 13.95 % | 599.891 M 3.06 % | 582.087 M 1.82 % | 571.696 M 1.92 % | 560.947 M 3.00 % | 544.610 M 6.18 % | 512.919 M 4.30 % | 491.786 M 3.24 % | 476.368 M 3.73 % | 459.240 M 9.13 % | 420.827 M -0.01 % | 420.874 M 1.90 % | 413.011 M 34 203.24 % | 1.204 M -9.20 % | 1.326 M 66.37 % | 797.000 K -98.56 % | 55.223 M | 0.000 -100.00 % | 80.389 M 0.13 % | 80.282 M 0.02 % | 80.264 M 0.05 % | 80.220 M 0.17 % | 80.080 M 0.08 % | 80.019 M -4.29 % | 83.608 M 2 176.29 % | 3.673 M 1.77 % | 3.609 M |
| Total debt | 1.168 B 5.17 % | 1.111 B 200.82 % | 369.192 M 203.01 % | 121.842 M -37.31 % | 194.355 M -82.41 % | 1.105 B 71.56 % | 644.109 M -0.06 % | 644.492 M 11.87 % | 576.094 M 8.28 % | 532.041 M 2.20 % | 520.576 M 0.97 % | 515.559 M 2.16 % | 504.672 M 0.67 % | 501.302 M 2.17 % | 490.634 M 0.52 % | 488.096 M 2.21 % | 477.559 M 2.83 % | 464.405 M 812.58 % | 50.889 M -4.03 % | 53.027 M 1.02 % | 52.492 M 0.81 % | 52.068 M -0.66 % | 52.416 M 4.78 % | 50.024 M 0.46 % | 49.793 M 5.83 % | 47.048 M 50.36 % | 31.291 M 1.69 % | 30.772 M -5.67 % | 32.623 M 1.02 % | 32.295 M 2.37 % | 31.548 M 10.07 % | 28.663 M 2.29 % | 28.020 M 2.34 % | 27.379 M 1.88 % | 26.875 M 0.77 % | 26.670 M 1.24 % | 26.343 M 0.29 % | 26.266 M 0.94 % | 26.021 M 1.07 % | 25.745 M 0.76 % | 25.550 M 2.73 % | 24.870 M 0.33 % | 24.789 M 0.47 % | 24.672 M 0.31 % | 24.596 M 1.90 % | 24.138 M 1.43 % | 23.797 M -21.13 % | 30.171 M 32.77 % | 22.724 M 530.00 % | 3.607 M -44.96 % | 6.553 M -96.43 % | 183.812 M 63.42 % | 112.480 M |
| Accumulated other comprehensive income loss | -47.719 M 26.09 % | -64.568 M 7.55 % | -69.841 M -121.99 % | -31.461 M -131.09 % | 101.187 M 251.33 % | -66.866 M -175.44 % | 88.636 M 204.78 % | -84.596 M -3.46 % | -81.767 M -7.15 % | -76.313 M -19.56 % | -63.830 M 14.92 % | -75.024 M -40.84 % | -53.268 M -22.72 % | -43.407 M 30.56 % | -62.508 M -34.57 % | -46.449 M -59.55 % | -29.113 M 28.60 % | -40.772 M -10.03 % | -37.056 M 51.04 % | -75.689 M 4.94 % | -79.622 M 8.92 % | -87.421 M -183.31 % | -30.857 M 37.84 % | -49.639 M -47.82 % | -33.580 M 14.47 % | -39.261 M -1.07 % | -38.845 M -28.76 % | -30.169 M -18.38 % | -25.485 M -1 489.59 % | 1.834 M 120.71 % | -8.855 M 56.10 % | -20.169 M -38.36 % | -14.577 M 11.32 % | -16.438 M 23.58 % | -21.509 M -0.80 % | -21.338 M 31.58 % | -31.185 M -2.39 % | -30.456 M 0.66 % | -30.658 M -36.48 % | -22.463 M -41.70 % | -15.852 M -13.61 % | -13.953 M -20.82 % | -11.549 M -16.28 % | -9.932 M -43.88 % | -6.903 M 3.91 % | -7.184 M 2.98 % | -7.405 M -4.37 % | -7.095 M -4.96 % | -6.760 M -37.73 % | -4.908 M -46.25 % | -3.356 M -113.87 % | 24.188 M -63.53 % | 66.317 M |
| Retained earnings | 1.221 B 3.74 % | 1.177 B 12.46 % | 1.047 B 10.41 % | 948.040 M 14.22 % | 829.976 M 10.12 % | 753.697 M -7.53 % | 815.057 M 1.76 % | 800.990 M 16.34 % | 688.480 M 15.43 % | 596.438 M 16.99 % | 509.801 M 8.95 % | 467.917 M 5.97 % | 441.573 M 252.33 % | 125.331 M 26.68 % | 98.937 M 86.31 % | 53.104 M 244.69 % | -36.702 M -154.17 % | 67.750 M 55.05 % | 43.695 M -11.11 % | 49.158 M -1.80 % | 50.059 M -7.98 % | 54.400 M -14.43 % | 63.572 M 11.19 % | 57.172 M 5.50 % | 54.190 M 7.73 % | 50.301 M 13.42 % | 44.349 M 799.03 % | 4.933 M -18.96 % | 6.087 M -51.22 % | 12.478 M -31.63 % | 18.251 M 110.23 % | -178.426 M -6.13 % | -168.125 M -5.88 % | -158.787 M -4.49 % | -151.967 M -4.28 % | -145.736 M -5.80 % | -137.749 M -4.43 % | -131.910 M -3.45 % | -127.505 M 85.05 % | -852.912 M -0.33 % | -850.104 M -1.08 % | -840.995 M -1.58 % | -827.888 M -2.74 % | -805.805 M -2.60 % | -785.360 M -19.79 % | -655.605 M -7.01 % | -612.634 M -64.38 % | -372.683 M -16.02 % | -321.231 M -11.54 % | -288.002 M -14.20 % | -252.182 M -17.47 % | -214.681 M -127.29 % | -94.452 M |
| Common stock | 3.874 B 0.15 % | 3.869 B 0.32 % | 3.856 B 0.03 % | 3.855 B 2.00 % | 3.780 B 35.14 % | 2.797 B 0.76 % | 2.776 B 17.04 % | 2.372 B 0.62 % | 2.357 B 0.18 % | 2.353 B 0.24 % | 2.347 B 0.24 % | 2.342 B 0.64 % | 2.327 B 0.16 % | 2.323 B 0.28 % | 2.316 B 0.18 % | 2.312 B 0.03 % | 2.311 B 0.10 % | 2.309 B 0.31 % | 2.302 B 0.08 % | 2.300 B 0.33 % | 2.293 B 0.11 % | 2.290 B 0.17 % | 2.287 B 0.22 % | 2.282 B 28.85 % | 1.771 B 0.13 % | 1.768 B 0.21 % | 1.765 B 0.47 % | 1.757 B 53.63 % | 1.143 B 0.02 % | 1.143 B 0.14 % | 1.142 B 0.21 % | 1.139 B 0.15 % | 1.137 B 0.44 % | 1.132 B 0.63 % | 1.125 B 0.11 % | 1.124 B 0.02 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 8.20 % | 1.039 B 0.00 % | 1.039 B 0.17 % | 1.037 B 0.30 % | 1.034 B 14.76 % | 900.930 M 0.01 % | 900.866 M 13.35 % | 794.797 M 0.02 % | 794.677 M 0.11 % | 793.771 M 0.01 % | 793.657 M 150.94 % | 316.276 M 21.52 % | 260.272 M |
| Total equity | 5.029 B 1.24 % | 4.967 B 2.72 % | 4.836 B 1.10 % | 4.783 B 4.44 % | 4.580 B 30.43 % | 3.511 B -1.44 % | 3.563 B 14.17 % | 3.120 B 3.75 % | 3.007 B 3.09 % | 2.917 B 2.68 % | 2.841 B 2.05 % | 2.784 B 0.29 % | 2.776 B 14.32 % | 2.428 B 2.16 % | 2.377 B 1.68 % | 2.338 B 3.15 % | 2.266 B -3.90 % | 2.358 B 0.93 % | 2.336 B 1.59 % | 2.300 B 0.16 % | 2.296 B 0.27 % | 2.290 B -3.08 % | 2.363 B 1.34 % | 2.332 B 27.01 % | 1.836 B 0.64 % | 1.824 B 0.30 % | 1.819 B 1.80 % | 1.787 B 51.35 % | 1.180 B -2.98 % | 1.217 B 0.43 % | 1.211 B 30.70 % | 926.935 M -2.02 % | 946.006 M -1.03 % | 955.817 M -0.05 % | 956.262 M -0.93 % | 965.257 M 0.12 % | 964.143 M -0.91 % | 973.043 M -0.59 % | 978.824 M 297.08 % | 246.505 M -4.35 % | 257.708 M 39.02 % | 185.380 M -8.41 % | 202.403 M -14.11 % | 235.642 M -10.53 % | 263.369 M 45.48 % | 181.037 M -20.33 % | 227.238 M -49.56 % | 450.552 M -11.07 % | 506.628 M -11.65 % | 573.415 M -6.55 % | 613.599 M 244.62 % | 178.050 M -40.88 % | 301.174 M |
| Other non current liabilities | 33.155 M 1.65 % | 32.616 M -0.10 % | 32.648 M -78.88 % | 154.603 M -59.80 % | 384.582 M 8.04 % | 355.977 M 8.13 % | 329.208 M -44.02 % | 588.071 M -0.96 % | 593.762 M 4.83 % | 566.393 M 144.75 % | 231.416 M 40.51 % | 164.692 M -21.00 % | 208.480 M -47.80 % | 399.386 M 23.89 % | 322.381 M 97.50 % | 163.233 M -24.40 % | 215.903 M 62.53 % | 132.835 M 2 578.13 % | 4.960 M 495 900.00 % | 1.000 K -99.95 % | 2.083 M 716.86 % | 255.000 K -20.06 % | 319.000 K -86.68 % | 2.394 M -0.79 % | 2.413 M -51.19 % | 4.944 M 1 474.52 % | 314.000 K -87.24 % | 2.460 M | 0.000 | 0.000 -100.00 % | 2.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M -64.25 % | 2.881 M 7.50 % | 2.680 M 8.50 % | 2.470 M -73.97 % | 9.488 M -59.08 % | 23.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.433 M -86.42 % | 47.357 M |
| Long term debt | 1.015 B 2.82 % | 987.277 M 264.32 % | 270.989 M 309.15 % | 66.232 M -0.74 % | 66.727 M -0.57 % | 67.107 M -87.96 % | 557.177 M 0.55 % | 554.134 M 4.06 % | 532.530 M 1.45 % | 524.900 M 1.53 % | 516.997 M 1.73 % | 508.192 M 1.46 % | 500.896 M 1.41 % | 493.921 M 1.45 % | 486.872 M 1.47 % | 479.839 M 0.56 % | 477.174 M 2.82 % | 464.072 M 818.25 % | 50.539 M -3.41 % | 52.325 M 9.55 % | 47.765 M 0.92 % | 47.328 M 0.03 % | 47.315 M 4.72 % | 45.184 M -7.54 % | 48.869 M 6.12 % | 46.051 M 36.27 % | 33.793 M 9.82 % | 30.772 M -5.67 % | 32.623 M 1.02 % | 32.295 M 2.37 % | 31.548 M 10.07 % | 28.663 M 2.29 % | 28.020 M 2.34 % | 27.379 M 1.88 % | 26.875 M 0.77 % | 26.670 M 1.24 % | 26.343 M 0.29 % | 26.266 M 0.94 % | 26.021 M 1.07 % | 25.745 M 0.76 % | 25.550 M 19.55 % | 21.371 M 1.13 % | 21.133 M 1.36 % | 20.849 M 1.30 % | 20.581 M 1.80 % | 20.218 M 1.64 % | 19.892 M -24.98 % | 26.516 M 38.54 % | 19.139 M | 0.000 -100.00 % | 6.553 M -96.43 % | 183.812 M 63.42 % | 112.480 M |
| Total non current liabilities | 1.446 B 3.60 % | 1.395 B 110.35 % | 663.357 M 9.46 % | 606.031 M 34.28 % | 451.309 M 6.67 % | 423.084 M -65.19 % | 1.215 B 6.40 % | 1.142 B 1.41 % | 1.126 B 3.21 % | 1.091 B 2.86 % | 1.061 B 10.91 % | 956.550 M 34.84 % | 709.376 M -20.59 % | 893.307 M 10.39 % | 809.253 M 25.84 % | 643.072 M -7.49 % | 695.159 M 16.06 % | 598.989 M 940.25 % | 57.581 M 5.29 % | 54.690 M 9.12 % | 50.119 M 0.91 % | 49.665 M -0.10 % | 49.716 M 4.49 % | 47.578 M -7.22 % | 51.282 M 0.56 % | 50.995 M 40.91 % | 36.189 M 2.48 % | 35.314 M 1.75 % | 34.705 M 0.95 % | 34.377 M 2.22 % | 33.630 M 9.38 % | 30.745 M 2.14 % | 30.102 M 2.18 % | 29.461 M 1.74 % | 28.957 M 0.71 % | 28.752 M 1.15 % | 28.425 M 0.27 % | 28.348 M 0.87 % | 28.103 M -2.49 % | 28.820 M 1.37 % | 28.431 M 18.21 % | 24.051 M 1.90 % | 23.603 M -27.19 % | 32.419 M -25.93 % | 43.769 M 96.27 % | 22.300 M 1.48 % | 21.974 M -78.93 % | 104.299 M 0.53 % | 103.753 M 22.82 % | 84.474 M 0.16 % | 84.336 M -68.53 % | 268.028 M 12.80 % | 237.620 M |
| Other current liabilities | 13.613 M 21.21 % | 11.231 M -7.85 % | 12.188 M 103.20 % | 5.998 M -95.02 % | 120.331 M -77.60 % | 537.140 M 679.03 % | 68.950 M -2.65 % | 70.830 M 43.28 % | 49.433 M 33.24 % | 37.101 M 27.99 % | 28.988 M 39.26 % | 20.816 M 31.07 % | 15.881 M 12.84 % | 14.074 M -13.56 % | 16.281 M 0.51 % | 16.198 M -13.91 % | 18.815 M 37.91 % | 13.643 M -21.61 % | 17.403 M 8.07 % | 16.104 M 15.97 % | 13.886 M -7.21 % | 14.965 M -23.46 % | 19.551 M -4.37 % | 20.445 M 17.00 % | 17.475 M 11.73 % | 15.641 M -27.83 % | 21.672 M 0.06 % | 21.658 M 23.92 % | 17.477 M 14.51 % | 15.263 M 604.34 % | 2.167 M -85.25 % | 14.695 M 17.15 % | 12.544 M 3.28 % | 12.146 M 5.27 % | 11.538 M 13.45 % | 10.170 M 22.99 % | 8.269 M -6.91 % | 8.883 M -3.55 % | 9.210 M 134.11 % | 3.934 M -70.24 % | 13.220 M 3.82 % | 12.734 M -1.24 % | 12.894 M 10.15 % | 11.706 M 50.23 % | 7.792 M 4.46 % | 7.459 M -1.17 % | 7.547 M -48.93 % | 14.777 M 152.51 % | 5.852 M -39.06 % | 9.603 M 67.24 % | 5.742 M 14.98 % | 4.994 M -93.68 % | 79.011 M |
| Deferred revenue | 995.000 K 0.00 % | 995.000 K 0.00 % | 995.000 K | 0.000 100.00 % | -31.413 M -354.34 % | 12.351 M 112.74 % | -96.936 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 % | 818.000 K 43.01 % | 572.000 K -20.22 % | 717.000 K -57.50 % | 1.687 M 73.38 % | 973.000 K -37.43 % | 1.555 M 161.78 % | 594.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.070 M -168.33 % | 1.566 M 249.14 % | -1.050 M | 0.000 | 0.000 -100.00 % | 277.000 K 159.83 % | -463.000 K 27.77 % | -641.000 K -136.53 % | -271.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M -35.64 % | 3.768 M -71.79 % | 13.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 152.904 M 23.99 % | 123.316 M 25.57 % | 98.203 M 76.59 % | 55.610 M -63.88 % | 153.962 M -74.00 % | 592.064 M 577.58 % | 87.379 M -3.30 % | 90.358 M 107.41 % | 43.564 M 510.05 % | 7.141 M 99.53 % | 3.579 M -51.42 % | 7.367 M 95.10 % | 3.776 M -48.84 % | 7.381 M 96.20 % | 3.762 M -54.44 % | 8.257 M 2 044.68 % | 385.000 K 15.62 % | 333.000 K -4.86 % | 350.000 K -50.14 % | 702.000 K -85.15 % | 4.727 M -0.27 % | 4.740 M -7.08 % | 5.101 M 483.64 % | 874.000 K -5.41 % | 924.000 K -7.32 % | 997.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 M 3 224.11 % | -112.000 K | 0.000 -100.00 % | 4.015 M 2.42 % | 3.920 M 0.38 % | 3.905 M 6.84 % | 3.655 M 1.95 % | 3.585 M 42 813.57 % | 8.354 K | 0.000 | 0.000 -100.00 % | 3.786 M |
| Total current liabilities | 280.093 M 18.35 % | 236.662 M -0.79 % | 238.557 M 12.61 % | 211.847 M -25.61 % | 284.782 M -75.06 % | 1.142 B 480.19 % | 196.771 M 13.12 % | 173.951 M 68.25 % | 103.388 M 88.64 % | 54.806 M -18.49 % | 67.241 M 104.57 % | 32.869 M 34.02 % | 24.526 M -14.43 % | 28.663 M -10.30 % | 31.956 M 12.75 % | 28.342 M 24.39 % | 22.784 M 20.82 % | 18.858 M -18.10 % | 23.027 M 10.05 % | 20.925 M -3.34 % | 21.647 M -16.53 % | 25.933 M -19.34 % | 32.152 M 24.97 % | 25.728 M 12.88 % | 22.792 M 6.58 % | 21.385 M -28.22 % | 29.791 M 15.58 % | 25.776 M 26.52 % | 20.373 M 9.77 % | 18.559 M -29.14 % | 26.191 M 56.20 % | 16.768 M 18.63 % | 14.135 M 2.19 % | 13.832 M -18.69 % | 17.011 M 39.93 % | 12.157 M 24.11 % | 9.795 M -9.89 % | 10.870 M -30.55 % | 15.651 M 15.52 % | 13.548 M -4.15 % | 14.134 M -15.11 % | 16.649 M -38.50 % | 27.071 M -21.89 % | 34.658 M -10.23 % | 38.607 M 8.70 % | 35.518 M -7.42 % | 38.364 M -7.74 % | 41.581 M 29.76 % | 32.045 M -0.04 % | 32.059 M 29.02 % | 24.849 M -82.02 % | 138.189 M 54.40 % | 89.503 M |
| Total liabilities | 1.726 B 5.74 % | 1.632 B 80.95 % | 901.914 M 10.27 % | 817.878 M 11.11 % | 736.091 M -52.96 % | 1.565 B 10.81 % | 1.412 B 7.29 % | 1.316 B 7.03 % | 1.230 B 7.29 % | 1.146 B 1.59 % | 1.128 B 14.02 % | 989.419 M 34.82 % | 733.902 M -20.40 % | 921.970 M 9.60 % | 841.209 M 25.29 % | 671.414 M -6.48 % | 717.943 M 16.20 % | 617.847 M 666.48 % | 80.608 M 6.60 % | 75.615 M 5.36 % | 71.766 M -5.07 % | 75.598 M -7.66 % | 81.868 M 11.68 % | 73.306 M -1.04 % | 74.074 M 2.34 % | 72.380 M 9.70 % | 65.980 M 8.00 % | 61.090 M 10.92 % | 55.078 M 4.05 % | 52.936 M -11.51 % | 59.821 M 25.90 % | 47.513 M 7.41 % | 44.237 M 2.18 % | 43.293 M -5.82 % | 45.968 M 12.37 % | 40.909 M 7.04 % | 38.220 M -2.54 % | 39.218 M -10.37 % | 43.754 M 3.27 % | 42.368 M -0.46 % | 42.565 M 4.58 % | 40.700 M -19.68 % | 50.674 M -24.45 % | 67.077 M -18.57 % | 82.376 M 42.47 % | 57.818 M -4.18 % | 60.338 M -58.64 % | 145.880 M 7.42 % | 135.798 M 16.53 % | 116.533 M 6.73 % | 109.185 M -73.12 % | 406.217 M 24.18 % | 327.123 M |
| Other non current assets | 140.212 M 44.67 % | 96.917 M -0.09 % | 97.008 M 538.88 % | 15.184 M 79.88 % | 8.441 M -92.18 % | 107.919 M 2 456.54 % | 4.221 M -27.71 % | 5.839 M 14.15 % | 5.115 M -96.39 % | 141.706 M 2.13 % | 138.744 M 12.34 % | 123.508 M 0.03 % | 123.474 M 68.08 % | 73.462 M 1.45 % | 72.410 M -0.42 % | 72.717 M 0.91 % | 72.058 M 1.99 % | 70.655 M 2.39 % | 69.007 M 3.39 % | 66.742 M 4.04 % | 64.151 M -44.62 % | 115.842 M 1.99 % | 113.580 M 2 358.44 % | 4.620 M -14.24 % | 5.387 M -13.04 % | 6.195 M -16.43 % | 7.413 M -13.11 % | 8.531 M -24.44 % | 11.291 M 20.03 % | 9.407 M 12.19 % | 8.385 M 33.92 % | 6.261 M 25.47 % | 4.990 M 19.06 % | 4.191 M 1.95 % | 4.111 M 4.90 % | 3.919 M 15.54 % | 3.392 M -18.13 % | 4.143 M -35.89 % | 6.462 M -39.64 % | 10.706 M -9.80 % | 11.869 M -15.15 % | 13.988 M 7.35 % | 13.030 M 115.23 % | 6.054 M -28.79 % | 8.502 M 11.62 % | 7.617 M 49.59 % | 5.092 M -82.02 % | 28.326 M 2.57 % | 27.615 M 14.40 % | 24.140 M 4 689.68 % | 504.000 K 68.00 % | 300.000 K 20.97 % | 248.000 K |
| Long term investments | 3.307 B 1.52 % | 3.257 B 4.56 % | 3.115 B 0.33 % | 3.105 B 4.82 % | 2.962 B 9.65 % | 2.701 B 0.57 % | 2.686 B 7.14 % | 2.507 B 5.01 % | 2.387 B 9.27 % | 2.185 B 6.23 % | 2.057 B 6.73 % | 1.927 B 3.81 % | 1.856 B 4.51 % | 1.776 B 8.07 % | 1.644 B 6.76 % | 1.540 B 6.25 % | 1.449 B 5.07 % | 1.379 B 6.76 % | 1.292 B 9.39 % | 1.181 B 9.76 % | 1.076 B 9.13 % | 985.708 M 7.93 % | 913.291 M 11.04 % | 822.477 M 6.87 % | 769.600 M 9.64 % | 701.928 M 2.97 % | 681.661 M 14.20 % | 596.896 M 3.32 % | 577.704 M 2.23 % | 565.098 M 2.30 % | 552.384 M 2.56 % | 538.588 M 5.78 % | 509.155 M 4.72 % | 486.192 M 2.65 % | 473.648 M 3.92 % | 455.784 M 8.91 % | 418.479 M -0.37 % | 420.032 M 1.95 % | 411.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 M -1.77 % | 3.673 M 1.77 % | 3.609 M |
| Intangible assets | 0.000 -100.00 % | 39.453 M 108.56 % | 18.917 M 72.62 % | 10.959 M 5.36 % | 10.401 M 2.81 % | 10.117 M | 0.000 -100.00 % | 29.829 M 41.37 % | 21.100 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 -100.00 % | 4.987 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 |
| 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 -100.00 % | 117.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.358 M 0.00 % | 67.358 M 0.00 % | 67.358 M 0.00 % | 67.358 M 0.00 % | 67.358 M -11.02 % | 75.701 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 39.453 M 108.56 % | 18.917 M 72.62 % | 10.959 M 5.36 % | 10.401 M 2.81 % | 10.117 M | 0.000 -100.00 % | 93.931 M 5.39 % | 89.130 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 -100.00 % | 105.428 M 2.70 % | 102.654 M 104.99 % | 50.077 M 1.82 % | 49.184 M 2.62 % | 47.926 M 2.01 % | 46.982 M 1.71 % | 46.191 M 1.79 % | 45.378 M 319.35 % | 10.821 M 7.47 % | 10.069 M -13.35 % | 11.620 M 7.55 % | 10.804 M 0.70 % | 10.729 M 10.97 % | 9.668 M -78.54 % | 45.046 M -43.09 % | 79.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.358 M 0.00 % | 67.358 M 0.00 % | 67.358 M 0.00 % | 67.358 M 0.00 % | 67.358 M -11.02 % | 75.701 M |
| Property plant equipment net | 2.190 B 6.90 % | 2.048 B 4.18 % | 1.966 B 0.02 % | 1.966 B 10.82 % | 1.774 B 14.69 % | 1.547 B 9.20 % | 1.416 B 15.53 % | 1.226 B 13.26 % | 1.082 B 13.64 % | 952.450 M 5.50 % | 902.830 M 14.51 % | 788.449 M 1.65 % | 775.668 M -2.64 % | 796.693 M 7.33 % | 742.300 M -0.15 % | 743.382 M -0.78 % | 749.236 M 3.28 % | 725.442 M 0.04 % | 725.126 M 6.08 % | 683.579 M 2.76 % | 665.246 M 2.42 % | 649.542 M -7.28 % | 700.563 M 7.47 % | 651.879 M 2.01 % | 639.036 M 5.86 % | 603.653 M 8.52 % | 556.253 M 6.15 % | 524.021 M 5.65 % | 496.014 M 0.26 % | 494.715 M 7.81 % | 458.870 M 170.05 % | 169.921 M 7.15 % | 158.585 M 8.43 % | 146.249 M 10.19 % | 132.727 M 8.74 % | 122.054 M 18.01 % | 103.426 M 9.97 % | 94.049 M 11.53 % | 84.326 M 5.83 % | 79.680 M 11.08 % | 71.733 M -4.58 % | 75.178 M 30.07 % | 57.799 M 13.68 % | 50.844 M -1.66 % | 51.701 M 12.55 % | 45.935 M 8.41 % | 42.373 M -85.23 % | 286.868 M 0.36 % | 285.851 M 1.05 % | 282.886 M 2.57 % | 275.792 M 2.35 % | 269.464 M 0.32 % | 268.606 M |
| Total non current assets | 5.882 B 3.46 % | 5.686 B 4.54 % | 5.439 B 2.37 % | 5.313 B 6.68 % | 4.981 B 8.35 % | 4.597 B 6.21 % | 4.328 B 6.70 % | 4.057 B 7.18 % | 3.785 B 8.30 % | 3.495 B 5.70 % | 3.307 B 8.24 % | 3.055 B 3.35 % | 2.956 B 9.22 % | 2.706 B 6.91 % | 2.531 B 7.41 % | 2.357 B 3.75 % | 2.272 B 4.42 % | 2.175 B 4.28 % | 2.086 B 8.00 % | 1.932 B 6.96 % | 1.806 B 3.08 % | 1.752 B 1.38 % | 1.728 B 9.03 % | 1.585 B 4.45 % | 1.518 B 11.35 % | 1.363 B 5.20 % | 1.295 B 9.93 % | 1.178 B 4.01 % | 1.133 B 1.52 % | 1.116 B 4.71 % | 1.066 B 46.72 % | 726.416 M 6.24 % | 683.739 M 5.30 % | 649.330 M 4.34 % | 622.323 M 4.80 % | 593.832 M 10.74 % | 536.240 M -5.05 % | 564.760 M -3.22 % | 583.541 M 545.61 % | 90.386 M 8.11 % | 83.602 M -6.24 % | 89.166 M 25.89 % | 70.829 M 24.48 % | 56.898 M -5.49 % | 60.203 M 12.42 % | 53.552 M 12.82 % | 47.465 M -87.59 % | 382.552 M 0.45 % | 380.824 M 1.72 % | 374.384 M 1.11 % | 370.286 M 6.21 % | 348.641 M -1.93 % | 355.488 M |
| Other current assets | 34.241 M -14.72 % | 40.149 M 17.20 % | 34.257 M -17.69 % | 41.619 M 27.33 % | 32.686 M -10.79 % | 36.640 M -22.67 % | 47.379 M 3.57 % | 45.748 M | 0.000 | 0.000 -100.00 % | 28.466 M 78.46 % | 15.951 M 93.74 % | 8.233 M 34.70 % | 6.112 M 23.52 % | 4.948 M 76.09 % | 2.810 M 32.36 % | 2.123 M -40.55 % | 3.571 M -8.53 % | 3.904 M 56.04 % | 2.502 M 23.31 % | 2.029 M -25.84 % | 2.736 M -18.06 % | 3.339 M -27.90 % | 4.631 M -10.65 % | 5.183 M -12.21 % | 5.904 M -7.23 % | 6.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.876 M -6.44 % | 10.556 M -9.25 % | 11.632 M 74.89 % | 6.651 M -94.05 % | 111.852 M 16.99 % | 95.606 M 948.08 % | 9.122 M -87.20 % | 71.265 M -7.28 % | 76.858 M 519.37 % | 12.409 M 28.28 % | 9.673 M -6.69 % | 10.367 M -51.62 % | 21.429 M 18 060.17 % | 118.000 K -99.24 % | 15.433 M 60.13 % | 9.638 M -37.65 % | 15.459 M 1 228.09 % | 1.164 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.699 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 -100.00 % | 300.000 K -80.67 % | 1.552 M 118.59 % | 710.000 K 30.04 % | 546.000 K -52.11 % | 1.140 M -26.17 % | 1.544 M -21.06 % | 1.956 M 16.78 % | 1.675 M -12.94 % | 1.924 M -35.76 % | 2.995 M -31.67 % | 4.383 M -33.57 % | 6.598 M -22.95 % | 8.563 M 42.20 % | 6.022 M 59.99 % | 3.764 M -32.71 % | 5.594 M 105.66 % | 2.720 M -21.30 % | 3.456 M 47.19 % | 2.348 M 178.86 % | 842.000 K -18.01 % | 1.027 M -14.70 % | 1.204 M -9.20 % | 1.326 M 66.37 % | 797.000 K -98.56 % | 55.223 M | 0.000 -100.00 % | 80.389 M 0.13 % | 80.282 M 0.02 % | 80.264 M 0.05 % | 80.220 M 0.17 % | 80.080 M 0.08 % | 80.019 M 0.02 % | 80.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 654.780 M -6.60 % | 701.053 M 586.74 % | 102.084 M -37.65 % | 163.727 M -33.53 % | 246.332 M -37.97 % | 397.133 M -30.49 % | 571.356 M 96.95 % | 290.108 M -23.63 % | 379.887 M -21.52 % | 484.045 M -17.09 % | 583.851 M -11.98 % | 663.347 M 30.80 % | 507.146 M -9.76 % | 561.982 M -7.60 % | 608.176 M 4.91 % | 579.735 M -10.04 % | 644.456 M -11.95 % | 731.946 M 178.49 % | 262.825 M -30.06 % | 375.813 M -24.26 % | 496.184 M -17.77 % | 603.417 M -14.14 % | 702.810 M -13.06 % | 808.428 M 112.26 % | 380.874 M -26.98 % | 521.617 M -9.13 % | 574.048 M -12.45 % | 655.676 M 653.11 % | 87.063 M -35.32 % | 134.596 M -25.81 % | 181.419 M -20.46 % | 228.097 M -20.53 % | 287.014 M -1.42 % | 291.156 M 2.15 % | 285.029 M 3.31 % | 275.885 M -6.28 % | 294.360 M -6.26 % | 314.007 M 6.82 % | 293.948 M 108.92 % | 140.696 M -19.59 % | 174.984 M 40.77 % | 124.305 M -25.21 % | 166.206 M -25.57 % | 223.318 M -16.09 % | 266.152 M 56.40 % | 170.177 M -24.05 % | 224.053 M 19.24 % | 187.895 M -21.26 % | 238.636 M -19.55 % | 296.615 M -12.60 % | 339.389 M 56.87 % | 216.351 M -18.61 % | 265.826 M |
| Cash and short term investments | 654.780 M -6.60 % | 701.053 M 586.74 % | 102.084 M -37.65 % | 163.727 M -33.53 % | 246.332 M -37.97 % | 397.133 M -30.49 % | 571.356 M 96.95 % | 290.108 M -23.63 % | 379.887 M -21.52 % | 484.045 M -17.09 % | 583.851 M -11.98 % | 663.347 M 30.80 % | 507.146 M -9.76 % | 561.982 M -7.60 % | 608.176 M 4.91 % | 579.735 M -10.04 % | 644.456 M -11.95 % | 731.946 M 178.17 % | 263.125 M -30.27 % | 377.365 M -24.06 % | 496.894 M -17.73 % | 603.963 M -14.20 % | 703.950 M -13.09 % | 809.972 M 111.57 % | 382.830 M -26.84 % | 523.292 M -9.15 % | 575.972 M -12.56 % | 658.671 M 620.28 % | 91.446 M -35.23 % | 141.194 M -25.68 % | 189.982 M -18.85 % | 234.119 M -19.49 % | 290.778 M -2.01 % | 296.750 M 3.13 % | 287.749 M 3.01 % | 279.341 M -5.85 % | 296.708 M -5.76 % | 314.849 M 6.74 % | 294.975 M 107.88 % | 141.900 M -19.52 % | 176.310 M 40.93 % | 125.102 M -24.73 % | 166.206 M -25.57 % | 223.318 M -16.09 % | 266.152 M 56.40 % | 170.177 M -24.05 % | 224.053 M 19.24 % | 187.895 M -21.26 % | 238.636 M -19.55 % | 296.615 M -12.60 % | 339.389 M 56.87 % | 216.351 M -18.61 % | 265.826 M |
| Total current assets | 871.735 M -4.57 % | 913.467 M 205.88 % | 298.638 M 3.85 % | 287.554 M -14.22 % | 335.230 M -30.02 % | 479.069 M -25.87 % | 646.227 M 70.18 % | 379.740 M -16.00 % | 452.058 M -20.48 % | 568.459 M -14.22 % | 662.663 M -7.78 % | 718.569 M 29.70 % | 554.018 M -13.98 % | 644.078 M -6.21 % | 686.740 M 5.30 % | 652.187 M -8.49 % | 712.713 M -10.99 % | 800.705 M 141.92 % | 330.978 M -25.43 % | 443.838 M -21.04 % | 562.134 M -8.41 % | 613.725 M -14.36 % | 716.600 M -12.60 % | 819.901 M 108.97 % | 392.357 M -26.50 % | 533.798 M -9.42 % | 589.320 M -11.95 % | 669.291 M 552.71 % | 102.540 M -33.29 % | 153.707 M -25.21 % | 205.528 M -17.14 % | 248.032 M -19.08 % | 306.504 M -12.37 % | 349.780 M -7.93 % | 379.907 M -7.86 % | 412.334 M -11.54 % | 466.123 M 4.16 % | 447.501 M 1.93 % | 439.037 M 121.19 % | 198.487 M -8.39 % | 216.671 M 58.25 % | 136.914 M -24.87 % | 182.248 M -25.86 % | 245.821 M -13.91 % | 285.542 M 54.09 % | 185.303 M -22.83 % | 240.111 M 12.26 % | 213.880 M -18.24 % | 261.602 M -17.10 % | 315.564 M -10.48 % | 352.498 M 49.60 % | 235.626 M -13.63 % | 272.809 M |
| Inventory | 76.291 M -8.17 % | 83.077 M -3.11 % | 85.741 M 91.28 % | 44.824 M -15.52 % | 53.056 M 1 552.84 % | 3.210 M -93.24 % | 47.496 M 5 455.06 % | 855.000 K 1.18 % | 845.000 K -9.82 % | 937.000 K -7.32 % | 1.011 M 10.25 % | 917.000 K -6.43 % | 980.000 K -0.61 % | 986.000 K -0.90 % | 995.000 K -0.20 % | 997.000 K 2.15 % | 976.000 K -1.91 % | 995.000 K -2.16 % | 1.017 M -1.26 % | 1.030 M -2.74 % | 1.059 M 2.92 % | 1.029 M -2.92 % | 1.060 M -6.11 % | 1.129 M -4.40 % | 1.181 M -8.02 % | 1.284 M -1.23 % | 1.300 M -81.26 % | 6.936 M 180.05 % | -8.665 M 20.71 % | -10.928 M 30.36 % | -15.693 M -299.40 % | 7.870 M 181.69 % | -9.634 M -199.05 % | 9.726 M 111.37 % | -85.550 M 32.41 % | -126.573 M 21.48 % | -161.206 M -32.29 % | -121.861 M 11.97 % | -138.438 M -12 508.20 % | -1.098 M 93.53 % | -16.963 M 63.21 % | -46.113 M -6.51 % | -43.296 M 24.88 % | -57.636 M | 0.000 100.00 % | -85.447 M 0.44 % | -85.827 M -501.38 % | 21.383 M 15.19 % | 18.563 M 20.75 % | 15.373 M 61.92 % | 9.494 M -31.51 % | 13.861 M | 0.000 |
| Net receivables | 106.423 M 19.32 % | 89.188 M 16.50 % | 76.556 M 104.78 % | 37.384 M 22.82 % | 30.439 M 8.38 % | 28.086 M 21.94 % | 23.033 M -22.78 % | 29.829 M 41.37 % | 21.100 M -40.29 % | 35.340 M -1.11 % | 35.735 M 1 083.28 % | 3.020 M -91.98 % | 37.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 M -12.03 % | 3.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M 16.40 % | 2.079 M -22.71 % | 2.690 M -34.63 % | 4.115 M 25.42 % | 3.281 M 73.69 % | 1.889 M 29.92 % | 1.454 M 17.35 % | 1.239 M -17.40 % | 1.500 M -64.99 % | 4.285 M 21.87 % | 3.516 M | 0.000 -100.00 % | 3.816 M -39.16 % | 6.272 M |
| Tax assets | 245.712 M 0.81 % | 243.736 M 0.89 % | 241.592 M 11.71 % | 216.265 M -4.24 % | 225.837 M -2.24 % | 231.012 M 4.17 % | 221.774 M -0.98 % | 223.966 M 1.32 % | 221.042 M 2.32 % | 216.023 M 3.68 % | 208.356 M -3.55 % | 216.018 M 7.70 % | 200.574 M 234.33 % | 59.992 M -18.00 % | 73.162 M 5 790.66 % | 1.242 M -9.08 % | 1.366 M 244.08 % | 397.000 K -1.49 % | 403.000 K -39.85 % | 670.000 K -21.45 % | 853.000 K -3.51 % | 884.000 K 28.49 % | 688.000 K 4.56 % | 658.000 K -26.15 % | 891.000 K -10.27 % | 993.000 K 3.76 % | 957.000 K -7.89 % | 1.039 M 3.90 % | 1.000 M 73.91 % | 575.000 K -24.93 % | 766.000 K -7.15 % | 825.000 K -12.23 % | 940.000 K -12.80 % | 1.078 M 4.36 % | 1.033 M -23.25 % | 1.346 M 5.57 % | 1.275 M -14.43 % | 1.490 M -8.08 % | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.024 M 193.45 % | 7.846 M 7.13 % | 7.324 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 108.951 M 10.87 % | 98.266 M -17.36 % | 118.905 M -18.93 % | 146.678 M 1 707.05 % | 8.117 M -19.82 % | 10.124 M -71.56 % | 35.595 M 348.75 % | 7.932 M -10.27 % | 8.840 M -2.05 % | 9.025 M -70.91 % | 31.021 M 775.31 % | 3.544 M -4.35 % | 3.705 M 29.68 % | 2.857 M -63.89 % | 7.913 M 373.83 % | 1.670 M 313.37 % | 404.000 K -87.14 % | 3.142 M 56.71 % | 2.005 M -39.33 % | 3.305 M 30.48 % | 2.533 M -54.07 % | 5.515 M -5.19 % | 5.817 M 34.78 % | 4.316 M 3.53 % | 4.169 M -11.79 % | 4.726 M -40.74 % | 7.975 M 162.85 % | 3.034 M 42.64 % | 2.127 M -12.86 % | 2.441 M -89.63 % | 23.548 M 1 190.30 % | 1.825 M 25.17 % | 1.458 M -6.00 % | 1.551 M -71.40 % | 5.424 M 218.50 % | 1.703 M 32.84 % | 1.282 M -25.47 % | 1.720 M -71.53 % | 6.041 M -26.11 % | 8.176 M 1 490.66 % | 514.000 K 136.87 % | 217.000 K -96.47 % | 6.149 M -64.72 % | 17.429 M -8.34 % | 19.014 M 16.18 % | 16.366 M 1.48 % | 16.128 M -29.89 % | 23.004 M 2.81 % | 22.375 M 0.78 % | 22.202 M 17.40 % | 18.912 M -85.78 % | 133.001 M 1 179.59 % | 10.394 M |
| Tax payables | 3.630 M 27.19 % | 2.854 M -65.47 % | 8.266 M 132.13 % | 3.561 M 50.13 % | 2.372 M 2.15 % | 2.322 M -60.37 % | 5.859 M 21.28 % | 4.831 M 211.48 % | 1.551 M 0.78 % | 1.539 M -57.87 % | 3.653 M 219.88 % | 1.142 M -1.89 % | 1.164 M -73.25 % | 4.351 M 8.78 % | 4.000 M 80.42 % | 2.217 M -30.28 % | 3.180 M 82.76 % | 1.740 M -46.77 % | 3.269 M 301.60 % | 814.000 K 62.48 % | 501.000 K -29.73 % | 713.000 K -57.64 % | 1.683 M 1 709.68 % | 93.000 K -58.48 % | 224.000 K 966.67 % | 21.000 K -85.42 % | 144.000 K -86.72 % | 1.084 M 40.96 % | 769.000 K -10.06 % | 855.000 K 95.21 % | 438.000 K 76.61 % | 248.000 K 86.47 % | 133.000 K -1.48 % | 135.000 K 175.51 % | 49.000 K -82.75 % | 284.000 K 16.39 % | 244.000 K -8.61 % | 267.000 K -33.25 % | 400.000 K -72.18 % | 1.438 M 259.50 % | 400.000 K 101.01 % | 199.000 K -67.05 % | 604.000 K -89.06 % | 5.523 M -29.06 % | 7.786 M 0.17 % | 7.773 M -27.92 % | 10.784 M 7 337.24 % | 145.000 K -37.77 % | 233.000 K -5.28 % | 246.000 K 26.15 % | 195.000 K 0.52 % | 194.000 K -7.18 % | 209.000 K |
| Deferred revenue non current | 397.311 M 5.81 % | 375.484 M 4.38 % | 359.720 M -6.01 % | 382.703 M 9.41 % | 349.784 M 6.76 % | 327.629 M 0.37 % | 326.417 M 6.26 % | 307.176 M 1.84 % | 301.618 M 0.23 % | 300.940 M -3.15 % | 310.725 M 9.54 % | 283.666 M 292.04 % | 72.357 M -7.61 % | 78.313 M 12.58 % | 69.562 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K 4.06 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.164 M | 0.000 | 0.000 100.00 % | -2.082 M 0.00 % | -2.082 M 11.18 % | -2.344 M -12.58 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.082 M 0.00 % | -2.082 M 70.14 % | -6.972 M -202.06 % | 6.831 M 2.09 % | 6.691 M 202.11 % | -6.553 M | 0.000 | 0.000 |
| Minority interest | -167.786 M -4.40 % | -160.720 M -4.73 % | -153.468 M -11.06 % | -138.182 M -5.55 % | -130.913 M -7.08 % | -122.260 M -4.56 % | -116.931 M -6.69 % | -109.599 M -5.03 % | -104.349 M -5.50 % | -98.906 M -5.80 % | -93.486 M -4.03 % | -89.865 M -5.49 % | -85.187 M 28.82 % | -119.682 M -2.45 % | -116.824 M 0.54 % | -117.456 M -5.65 % | -111.179 M -2.68 % | -108.278 M -3.94 % | -104.176 M -1.31 % | -102.827 M -4.10 % | -98.778 M -3.06 % | -95.843 M -12.82 % | -84.954 M 0.37 % | -85.271 M -4.56 % | -81.553 M -1.80 % | -80.112 M -2.80 % | -77.932 M -3.08 % | -75.602 M -2.78 % | -73.556 M -6.15 % | -69.293 M -1.56 % | -68.229 M 52.40 % | -143.340 M -3.82 % | -138.071 M -2.90 % | -134.186 M -2.50 % | -130.913 M -3.08 % | -126.999 M -1.96 % | -124.554 M -2.88 % | -121.071 M -2.45 % | -118.174 M 10.28 % | -131.708 M -2.68 % | -128.269 M -2.86 % | -124.705 M -2.89 % | -121.207 M -4.69 % | -115.773 M -13.98 % | -101.570 M -6.59 % | -95.290 M -6.79 % | -89.233 M -4 892.32 % | 1.862 M -77.14 % | 8.145 M -80.80 % | 42.415 M -10.64 % | 47.465 M -9.19 % | 52.267 M -24.29 % | 69.037 M |
| Capital lease obligations | 10.821 M -0.01 % | 10.822 M 0.57 % | 10.761 M -2.42 % | 11.028 M -1.05 % | 11.145 M -0.33 % | 11.182 M -1.78 % | 11.385 M 0.49 % | 11.329 M 0.33 % | 11.292 M 0.20 % | 11.269 M -0.34 % | 11.307 M -0.46 % | 11.359 M -2.36 % | 11.633 M -2.51 % | 11.932 M -0.32 % | 11.970 M 0.32 % | 11.932 M -0.75 % | 12.022 M 0.89 % | 11.916 M 0.10 % | 11.904 M -19.66 % | 14.817 M -1.14 % | 14.988 M -0.84 % | 15.115 M -4.64 % | 15.851 M 10.31 % | 14.370 M -2.02 % | 14.667 M -2.37 % | 15.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.595 K | 0.000 |
| Other total stockholders equity | 148.600 M 1.38 % | 146.582 M -6.03 % | 155.980 M 4.25 % | 149.620 M 22 062.05 % | 675.118 K 100.45 % | -149.968 M -32 800.71 % | -455.820 K | 0.000 -100.00 % | 148.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.270 M | 0.000 -100.00 % | 141.099 M 3.54 % | 136.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.915 M -1.27 % | 126.526 M 12 652 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 129.556 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 130.089 M 13 008 800.00 % | 1.000 K -100.00 % | 38.186 M 7.13 % | 35.644 M 5.86 % | 33.671 M 5.89 % | 31.797 M -96.14 % | 823.116 M 0.27 % | 820.878 M 808 090.89 % | -101.595 K -100.15 % | 69.205 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.493 M 0.01 % | 2.493 M -0.01 % | 2.493 M 0.51 % | 2.480 M 6.13 % | 2.337 M 15.12 % | 2.030 M 6.90 % | 1.899 M 6.99 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 1.81 % | 2.045 M 0.25 % | 2.040 M 0.05 % | 2.039 M 0.10 % | 2.037 M -2.16 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M -97.32 % | 77.783 M 0.00 % | 77.783 M 0.00 % | 77.783 M 0.00 % | 77.783 M 0.00 % | 77.783 M 0.00 % | 77.783 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 | 0.000 |
| Total assets | 6.754 B 2.35 % | 6.599 B 15.02 % | 5.738 B 2.44 % | 5.601 B 5.36 % | 5.316 B 4.72 % | 5.076 B 2.04 % | 4.975 B 12.13 % | 4.436 B 4.71 % | 4.237 B 4.27 % | 4.063 B 2.37 % | 3.969 B 5.19 % | 3.774 B 7.51 % | 3.510 B 4.76 % | 3.350 B 4.11 % | 3.218 B 6.95 % | 3.009 B 0.83 % | 2.984 B 0.27 % | 2.976 B 23.13 % | 2.417 B 1.75 % | 2.376 B 0.31 % | 2.368 B 0.10 % | 2.366 B -3.23 % | 2.445 B 1.65 % | 2.405 B 25.92 % | 1.910 B 0.70 % | 1.897 B 0.63 % | 1.885 B 2.01 % | 1.848 B 49.55 % | 1.236 B -2.69 % | 1.270 B -0.13 % | 1.271 B 30.46 % | 974.448 M -1.60 % | 990.243 M -0.89 % | 999.110 M -0.31 % | 1.002 B -0.39 % | 1.006 B 0.38 % | 1.002 B -0.98 % | 1.012 B -1.01 % | 1.023 B 253.99 % | 288.873 M -3.80 % | 300.273 M 32.82 % | 226.080 M -10.67 % | 253.077 M -16.40 % | 302.719 M -12.44 % | 345.745 M 44.75 % | 238.855 M -16.94 % | 287.576 M -51.78 % | 596.432 M -7.16 % | 642.426 M -6.89 % | 689.948 M -4.54 % | 722.784 M 23.71 % | 584.267 M -7.01 % | 628.297 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 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.747 M 91.01 % | -75.027 M -7 502 600.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 100.00 % | -40.402 M -4 040 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 6.578 M 657 700.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.52 % | -386.000 K -1 345.16 % | 31.000 K -91.91 % | 383.000 K 100.14 % | -282.725 M -4 352.14 % | 6.649 M -16.60 % | 7.972 M 141.80 % | 3.297 M -53.60 % | 7.105 M 47.25 % | 4.825 M 13.26 % | 4.260 M -3.60 % | 4.419 M 100.60 % | -733.994 M -58 539.01 % | 1.256 M 195.30 % | -1.318 M 40.31 % | -2.208 M -1 246.34 % | -164.000 K 98.78 % | -13.424 M -511.65 % | 3.261 M 60.32 % | 2.034 M -99.40 % | 337.473 M 511 222.73 % | 66.000 K -72.03 % | 236.000 K -61.87 % | 619.000 K | 0.000 | 0.000 -100.00 % | 405.000 K -19.32 % | 502.000 K | 0.000 | 0.000 |
| Stock based compensation | 4.447 M 83.91 % | 2.418 M -18.78 % | 2.977 M -60.33 % | 7.504 M -11.77 % | 8.505 M 95 108.78 % | 8.933 K 15.79 % | 7.715 K 14.60 % | 6.732 K -5.45 % | 7.120 K -7.56 % | 7.702 K -1.37 % | 7.809 K 5.80 % | 7.381 K 59.18 % | 4.637 K -99.94 % | 7.389 M -16.31 % | 8.829 M 69.33 % | 5.214 M 85.35 % | 2.813 M -10.58 % | 3.146 M -19.60 % | 3.913 M -0.28 % | 3.924 M 6.05 % | 3.700 M -3.97 % | 3.853 M 50.63 % | 2.558 M -6.78 % | 2.744 M 22.55 % | 2.239 M 10.90 % | 2.019 M 8.20 % | 1.866 M 2.02 % | 1.829 M 3.68 % | 1.764 M 24.93 % | 1.412 M 27.09 % | 1.111 M -9.23 % | 1.224 M 1.92 % | 1.201 M -12.46 % | 1.372 M -4.85 % | 1.442 M -17.60 % | 1.750 M 33.38 % | 1.312 M -10.93 % | 1.473 M -15.73 % | 1.748 M -5.21 % | 1.844 M -4.75 % | 1.936 M -11.76 % | 2.194 M -2.27 % | 2.245 M -68.20 % | 7.060 M -91.74 % | 85.428 M 3 235.73 % | 2.561 M 26.22 % | 2.029 M 6.90 % | 1.898 M -11.43 % | 2.143 M -4.24 % | 2.238 M 54.77 % | 1.446 M 0.00 % | 1.446 M -33.06 % | 2.160 M 78.07 % | 1.213 M -15.12 % | 1.429 M -13.50 % | 1.652 M |
| Change in working capital | 4.676 M 110.74 % | -43.519 M 21.49 % | -55.429 M -3 211.43 % | -1.674 M 50.13 % | -3.356 M 30.94 % | -4.860 M -118.90 % | 25.719 M 586.57 % | 3.746 M 187.49 % | 1.303 M 105.84 % | -22.298 M -174.55 % | 29.909 M 1 760.69 % | -1.801 M 86.75 % | -13.596 M -64.70 % | -8.255 M -111.22 % | 73.593 M 1 548.11 % | -5.082 M -188.91 % | 5.716 M 248.31 % | -3.854 M -160.61 % | 6.359 M 118.45 % | 2.911 M 155.00 % | -5.293 M -63.21 % | -3.243 M -198.18 % | 3.303 M 377.33 % | -1.191 M -157.09 % | 2.086 M 130.28 % | -6.889 M -596.33 % | 1.388 M -75.32 % | 5.623 M 53.63 % | 3.660 M 148.81 % | -7.498 M -196.26 % | 7.789 M 75.94 % | 4.427 M 310.29 % | 1.079 M 154.97 % | -1.963 M -124.15 % | 8.129 M 275.47 % | 2.165 M -62.52 % | 5.777 M 203.18 % | -5.599 M -614.61 % | 1.088 M 112.44 % | -8.748 M -381.29 % | 3.110 M 168.52 % | -4.539 M 43.79 % | -8.075 M -105.58 % | -3.928 M -210.76 % | -1.264 M 34.47 % | -1.929 M -116.91 % | 11.408 M 76.32 % | 6.470 M 259.48 % | -4.057 M -76.39 % | -2.300 M 0.17 % | -2.304 M -1.14 % | -2.278 M -954.63 % | -216.000 K -102.57 % | 8.391 M 252.43 % | -5.505 M -667.53 % | 970.000 K |
| Accounts receivables | -22.834 M -58.45 % | -14.411 M -16.88 % | -12.330 M 12.92 % | -14.159 M -12.16 % | -12.624 M -32.69 % | -9.514 M -392.94 % | 3.248 M 125.64 % | -12.667 M -64.40 % | -7.705 M -1 715.12 % | 477.036 K -91.02 % | 5.315 M 376.25 % | 1.116 M 110.11 % | -11.039 M -1 429.40 % | -721.756 K 69.12 % | -2.338 M -14.39 % | -2.044 M -633.60 % | 382.974 K 766.91 % | -57.425 K -7 027.02 % | 829.000 322.96 % | 196.000 112.55 % | -1.562 K -172.96 % | 2.141 K 152.83 % | -4.053 K -394.27 % | -820.000 -772.13 % | 122.000 -94.48 % | 2.212 K 208.54 % | -2.038 K -257.50 % | 1.294 K 341.64 % | 293.000 -30.24 % | 420.000 142.60 % | -986.000 -1 571.19 % | -59.000 -105.13 % | 1.151 K -35.95 % | 1.797 K -37.06 % | 2.855 K -24.15 % | 3.764 K 1 558.91 % | -258.000 -104.32 % | 5.975 K 2 569.01 % | -242.000 97.43 % | -9.418 K -1 406.24 % | 721.000 -49.40 % | 1.425 K 270.86 % | -834.000 -122.54 % | 3.700 K 342.15 % | -1.528 K -742.02 % | 238.000 | 0.000 100.00 % | -272.000 64.63 % | -769.000 -2 751.72 % | 29.000 -95.72 % | 677.000 -48.44 % | 1.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.786 M 154.73 % | 2.664 M 108.10 % | -32.899 M -66.04 % | -19.814 M 10.00 % | -22.014 M -1 203.40 % | -1.689 M -151.79 % | -670.801 K -6 608.01 % | -10.000 K -110.87 % | 92.000 K 24.32 % | 74.000 K 178.72 % | -94.000 K -249.21 % | 63.000 K 950.00 % | 6.000 K -33.33 % | 9.000 K 350.00 % | 2.000 K 109.52 % | -21.000 K -210.53 % | 19.000 K -13.64 % | 22.000 K 69.23 % | 13.000 K -55.17 % | 29.000 K 196.67 % | -30.000 K -196.77 % | 31.000 K -55.07 % | 69.000 K 30.19 % | 53.000 K -48.04 % | 102.000 K 537.50 % | 16.000 K 1 034.75 % | 1.410 K 196.64 % | -1.459 K -2 531.67 % | 60.000 -91.62 % | 716.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.667 M 64.40 % | 7.705 M 1 715.12 % | -477.036 K 91.02 % | -5.315 M -376.25 % | -1.116 M -110.11 % | 11.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.018 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M -20.56 % | 5.229 M 170.23 % | 1.935 M 123.74 % | -8.150 M -188.19 % | 9.241 M 268.31 % | 2.509 M 4 225.86 % | 58.000 K 101.73 % | -3.362 M -171.12 % | 4.727 M 116.04 % | 2.188 M 345.62 % | 491.000 K 107.45 % | -6.593 M -741.34 % | 1.028 M 162.92 % | 391.000 K -82.29 % | 2.208 M 138.02 % | -5.807 M 59.98 % | -14.512 M | 0.000 -100.00 % | 2.999 M 204.82 % | -2.861 M -293.44 % | 1.479 M -84.42 % | 9.491 M 23 827.50 % | -40.000 K -101.15 % | 3.466 M | 0.000 | 0.000 -100.00 % | 2.924 M -78.49 % | 13.595 M | 0.000 | 0.000 |
| Other working capital | 20.724 M 165.23 % | -31.772 M -211.49 % | -10.200 M -131.58 % | 32.299 M 3.25 % | 31.282 M 643 636.93 % | -4.861 K -100.02 % | 23.142 M 516.13 % | 3.756 M 210.16 % | 1.211 M 105.41 % | -22.372 M -174.57 % | 30.003 M 1 709.60 % | -1.864 M 86.30 % | -13.602 M -64.59 % | -8.264 M -111.23 % | 73.591 M 1 554.08 % | -5.061 M -188.84 % | 5.697 M 246.98 % | -3.876 M -161.08 % | 6.346 M 120.19 % | 2.882 M 154.76 % | -5.263 M -291.80 % | 2.744 M -15.15 % | 3.234 M 359.97 % | -1.244 M -162.70 % | 1.984 M 128.73 % | -6.905 M -149.64 % | -2.766 M -802.03 % | 394.000 K -77.16 % | 1.725 M 164.57 % | 652.000 K 144.90 % | -1.452 M -175.70 % | 1.918 M 87.86 % | 1.021 M -27.02 % | 1.399 M -58.88 % | 3.402 M 14 891.30 % | -23.000 K -100.44 % | 5.286 M 431.79 % | 994.000 K 1 556.67 % | 60.000 K 100.66 % | -9.139 M -1 113.19 % | 902.000 K -28.86 % | 1.268 M -80.30 % | 6.437 M 263.87 % | -3.928 M 7.86 % | -4.263 M -557.40 % | 932.000 K -90.61 % | 9.929 M 428.67 % | -3.021 M 24.79 % | -4.017 M 30.33 % | -5.766 M | 0.000 100.00 % | -2.278 M 27.45 % | -3.140 M 39.66 % | -5.204 M | 0.000 | 0.000 |
| Other non cash items | -51.630 M 64.79 % | -146.631 M -15.86 % | -126.555 M 11.19 % | -142.494 M -105.37 % | -69.385 M -29.96 % | -53.391 M 15.93 % | -63.509 M -32.09 % | -48.081 M 51.28 % | -98.680 M -7.66 % | -91.659 M -30.56 % | -70.205 M -136.95 % | 189.976 M 174.60 % | -254.657 M -429.38 % | -48.105 M -664.18 % | -6.295 M 91.11 % | -70.807 M -185.95 % | 82.381 M 294.69 % | -42.313 M -194.09 % | -14.388 M 28.38 % | -20.089 M -76.14 % | -11.405 M -50.98 % | -7.554 M -114.54 % | -3.521 M 60.72 % | -8.964 M 10.73 % | -10.042 M -8.06 % | -9.293 M 80.73 % | -48.214 M -1 951.66 % | -2.350 M -322.75 % | 1.055 M -15.46 % | 1.248 M 115.20 % | -8.212 M -15.78 % | -7.093 M 10.64 % | -7.938 M -44.80 % | -5.482 M 15.93 % | -6.521 M 3.89 % | -6.785 M -14.38 % | -5.932 M 26.23 % | -8.041 M -2 303.01 % | 365.000 K 138.91 % | -938.000 K -13 500.00 % | 7.000 K 102.68 % | -261.000 K -113.74 % | 1.899 M 2 734.33 % | 67.000 K -93.05 % | 964.000 K 1 185.33 % | 75.000 K -93.27 % | 1.114 M 646.08 % | -204.000 K 66.78 % | -614.000 K 2.69 % | -631.000 K 98.43 % | -40.105 M -15.66 % | -34.675 M -510.79 % | 8.441 M 40.99 % | 5.987 M 114.94 % | -40.078 M -18.71 % | -33.762 M |
| Net cash provided by operating activities | 477.000 K 100.87 % | -55.063 M 36.59 % | -86.834 M -223.67 % | -26.828 M 15.32 % | -31.682 M -77.67 % | -17.832 M -137.37 % | -7.512 M -36.31 % | -5.511 M -30.10 % | -4.236 M 82.48 % | -24.180 M -368.46 % | 9.007 M -95.82 % | 215.632 M 1 006.09 % | -23.798 M -0.18 % | -23.755 M -145.13 % | 52.634 M 326.12 % | -23.277 M -43.02 % | -16.275 M 19.32 % | -20.172 M -53.27 % | -13.161 M -33.68 % | -9.845 M 48.43 % | -19.091 M -3.91 % | -18.372 M -450.95 % | 5.235 M 193.58 % | -5.594 M -117.58 % | -2.571 M 72.11 % | -9.217 M -44.33 % | -6.386 M -299.06 % | 3.208 M 414.51 % | -1.020 M 90.28 % | -10.489 M -32.89 % | -7.893 M 9.04 % | -8.677 M 10.80 % | -9.728 M 20.29 % | -12.205 M -96.22 % | -6.220 M 25.02 % | -8.296 M -212.58 % | -2.654 M 80.82 % | -13.836 M -97.63 % | -7.001 M 35.88 % | -10.919 M -62.36 % | -6.725 M 66.98 % | -20.366 M 46.76 % | -38.250 M 13.19 % | -44.061 M 5.39 % | -46.572 M -3.75 % | -44.890 M 18.38 % | -55.001 M -13.65 % | -48.395 M 3.87 % | -50.341 M -26.22 % | -39.883 M 1.48 % | -40.481 M -15.62 % | -35.011 M 12.85 % | -40.175 M -50.49 % | -26.697 M 38.98 % | -43.748 M -42.00 % | -30.809 M |
| Investments in property plant and equipment | -90.573 M -28.02 % | -70.750 M 26.56 % | -96.338 M 18.91 % | -118.798 M 18.54 % | -145.839 M -5.09 % | -138.780 M 8.59 % | -151.829 M -9.20 % | -139.033 M -8.36 % | -128.309 M -83.81 % | -69.804 M 10.17 % | -77.705 M -63.56 % | -47.510 M -233.66 % | -14.239 M 25.84 % | -19.201 M -6.31 % | -18.062 M -23.35 % | -14.643 M -10.62 % | -13.237 M -98.78 % | -6.659 M -8.42 % | -6.142 M 61.67 % | -16.025 M -76.02 % | -9.104 M 15.08 % | -10.721 M 55.00 % | -23.822 M 21.34 % | -30.285 M -1.18 % | -29.931 M 10.38 % | -33.396 M 5.85 % | -35.471 M -1.31 % | -35.014 M -16.04 % | -30.175 M -6.80 % | -28.254 M -22.41 % | -23.082 M -22.91 % | -18.780 M -67.71 % | -11.198 M -15.08 % | -9.731 M 12.31 % | -11.097 M -2.23 % | -10.855 M 3.54 % | -11.253 M -9.42 % | -10.284 M 56.32 % | -23.544 M -12.46 % | -20.936 M 10.43 % | -23.375 M -18.90 % | -19.660 M -84.29 % | -10.668 M -164.52 % | -4.033 M 38.50 % | -6.558 M -33.21 % | -4.923 M 47.83 % | -9.436 M -364.60 % | -2.031 M 57.89 % | -4.823 M -161.69 % | -1.843 M 73.16 % | -6.867 M -1 665.30 % | -389.000 K 79.02 % | -1.854 M -641.60 % | -250.000 K 79.61 % | -1.226 M -0.99 % | -1.214 M |
| Acquisitions net | -15.000 K -1 400.00 % | -1.000 K -103.88 % | 25.754 K -42.29 % | 44.623 K 513.41 % | -10.794 K -183.41 % | 12.941 K -97.76 % | 576.963 K 7 312.04 % | -8.000 K 50.00 % | -16.000 K -60.00 % | -10.000 K 0.00 % | -10.000 K -25.00 % | -8.000 K 61.90 % | -21.000 K -159.27 % | 35.429 K 134.07 % | -104.000 K 79.81 % | -515.000 K 55.76 % | -1.164 M 17.74 % | -1.415 M 26.99 % | -1.938 M -1.63 % | -1.907 M -17.79 % | -1.619 M -27.48 % | -1.270 M 22.75 % | -1.644 M -78.89 % | -919.000 K 25.65 % | -1.236 M 91.47 % | -14.483 M 56.43 % | -33.243 M -100.51 % | -16.579 M -72.09 % | -9.634 M 14.20 % | -11.228 M 29.64 % | -15.957 M 45.06 % | -29.046 M -42.84 % | -20.334 M -50.51 % | -13.510 M -19.06 % | -11.347 M 71.15 % | -39.326 M | 0.000 100.00 % | -7.725 M -696.06 % | 1.296 M 981.63 % | -147.000 K 2.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 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 | 0.000 100.00 % | -383.115 K -206.68 % | 359.126 K 464.73 % | 63.592 K 100.48 % | -13.329 M -320.47 % | 6.046 M 125.07 % | -24.118 M 58.91 % | -58.695 M 16.82 % | -70.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.957 M 45.06 % | -29.046 M -42.84 % | -20.334 M -50.51 % | -13.510 M -19.06 % | -11.347 M 71.15 % | -39.326 M | 0.000 | 0.000 100.00 % | -4.958 M -24 690.00 % | -20.000 K -100.00 % | -10.000 K 16.67 % | -12.000 K | 0.000 | 0.000 100.00 % | -107.000 K -494.44 % | -18.000 K 59.09 % | -44.000 K 68.57 % | -140.000 K -129.51 % | -61.000 K -221.05 % | -19.000 K | 0.000 100.00 % | -212.000 K 99.75 % | -85.171 M -91 481.72 % | -93.000 K 99.88 % | -80.193 M | 0.000 |
| Sales maturities of investments | 2.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.115 K 206.68 % | -359.126 K -464.73 % | -63.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.987 M -44.96 % | 29.046 M 42.84 % | 20.335 M 50.51 % | 13.511 M 18.28 % | 11.423 M -70.98 % | 39.357 M | 0.000 | 0.000 -100.00 % | 53.951 M 35 162.09 % | 153.000 K -4.97 % | 161.000 K | 0.000 100.00 % | -16.000 K -100.06 % | 25.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.918 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 804.000 K 117.72 % | -4.537 M -288.16 % | 2.411 M 232.08 % | -1.826 M 51.19 % | -3.740 M -512.11 % | -611.000 K 73.54 % | -2.309 M -160.90 % | -885.000 K -17.69 % | -752.000 K -117.05 % | 4.410 M 1 071.37 % | -454.000 K 18.64 % | -558.000 K -510.29 % | 136.000 K 118.50 % | -735.000 K -239.20 % | 528.000 K 102.10 % | -25.145 M 56.76 % | -58.146 M 16.96 % | -70.019 M 26.66 % | -95.473 M -1.10 % | -94.433 M -20.05 % | -78.662 M -24.83 % | -63.015 M 22.53 % | -81.345 M -77.71 % | -45.775 M 58.85 % | -111.233 M -138 941.25 % | -80.000 K 47.02 % | -151.000 K 21.76 % | -193.000 K 94.75 % | -3.673 M -9 565.79 % | -38.000 K 98.40 % | -2.377 M -22.15 % | -1.946 M -31.22 % | -1.483 M -271.68 % | -399.000 K -71.24 % | -233.000 K -308.77 % | -57.000 K 84.12 % | -359.000 K 81.60 % | -1.951 M -185.31 % | 2.287 M 1 394.77 % | 153.000 K 106.09 % | -2.512 M -503.21 % | 623.000 K 110.81 % | -5.761 M -355.70 % | 2.253 M 360.76 % | -864.000 K 64.98 % | -2.467 M -86.19 % | -1.325 M -612.37 % | -186.000 K 93.59 % | -2.901 M -4 504.76 % | -63.000 K 99.95 % | -120.039 M -235 270.59 % | -51.000 K 98.98 % | -4.987 M -49 970.00 % | 10.000 K 100.02 % | -55.051 M -18 761.36 % | 295.000 K |
| Net cash used for investing activites | -87.431 M -16.13 % | -75.288 M 19.82 % | -93.901 M 22.12 % | -120.579 M 17.33 % | -145.850 M -4.64 % | -139.378 M 7.85 % | -151.252 M -8.09 % | -139.926 M -8.41 % | -129.077 M -97.35 % | -65.404 M 16.33 % | -78.169 M -62.59 % | -48.076 M -240.39 % | -14.124 M 57.54 % | -33.265 M -88.60 % | -17.638 M 56.24 % | -40.303 M 44.45 % | -72.547 M 7.10 % | -78.093 M 24.59 % | -103.553 M 7.84 % | -112.365 M -25.71 % | -89.385 M -19.17 % | -75.006 M 29.78 % | -106.811 M -37.53 % | -77.663 M 45.46 % | -142.400 M -196.92 % | -47.959 M 30.36 % | -68.865 M -32.98 % | -51.786 M -19.10 % | -43.482 M -10.03 % | -39.520 M 4.51 % | -41.386 M 16.85 % | -49.772 M -50.76 % | -33.014 M -39.66 % | -23.639 M -4.59 % | -22.601 M 54.98 % | -50.207 M -332.37 % | -11.612 M 41.82 % | -19.960 M -168.75 % | 29.032 M 239.60 % | -20.797 M 19.66 % | -25.886 M -35.89 % | -19.049 M -15.83 % | -16.445 M -170.27 % | 23.402 M 410.82 % | -7.529 M -1.63 % | -7.408 M 31.44 % | -10.805 M -358.42 % | -2.357 M 69.72 % | -7.785 M -304.42 % | -1.925 M 98.48 % | -126.906 M -250.56 % | 84.292 M 191.61 % | -92.012 M -27 531.23 % | -333.000 K 99.76 % | -136.470 M -14 749.84 % | -919.000 K |
| Debt repayment | 40.100 M -94.63 % | 747.241 M 453.79 % | 134.933 M 66.48 % | 81.050 M 823.44 % | 8.777 M 911.18 % | -1.082 M 98.66 % | -80.965 M -240.71 % | 57.539 M 44.28 % | 39.881 M 57 072.86 % | -70.000 K -119.18 % | 365.000 K 241.47 % | -258.000 K 5.84 % | -274.000 K 49.91 % | -547.000 K -282.52 % | -143.000 K 0.00 % | -143.000 K 65.79 % | -418.000 K -100.07 % | 564.519 M 157 786.87 % | -358.000 K -78.11 % | -201.000 K 1.47 % | -204.000 K -104.00 % | -100.000 K 66.89 % | -302.000 K -78.70 % | -169.000 K 16.34 % | -202.000 K 26.28 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M 676.98 % | -265.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.389 M -53.57 % | 115.000 M | 0.000 |
| Common stock issued | 2.537 M | 0.000 -100.00 % | 1.499 M 3 203.28 % | 45.385 K -89.68 % | 439.901 K -72.69 % | 1.611 M -99.62 % | 421.987 M 39 871.03 % | 1.056 M -56.68 % | 2.437 M 135.47 % | 1.035 M 41.66 % | 730.662 K -48.50 % | 1.419 M 223.74 % | 438.213 K -84.08 % | 2.753 M 11.82 % | 2.462 M 8 157.06 % | 29.821 K -97.32 % | 1.113 M -57.19 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K -100.00 % | 509.251 M | 0.000 | 0.000 100.00 % | -19.000 K -100.00 % | 611.666 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 % | 85.164 M | 0.000 100.00 % | -16.156 M -496.27 % | 4.077 M -97.23 % | 147.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -367.669 K 98.22 % | -20.712 M -212.81 % | -6.621 M -84.72 % | -3.584 M -837.07 % | 486.312 K -69.94 % | 1.618 M -99.67 % | 487.950 M 118 822.63 % | -411.000 K 91.23 % | -4.689 M -553.04 % | 1.035 M 115.79 % | -6.553 M -485.02 % | 1.702 M 125.30 % | -6.727 M -347.32 % | 2.720 M 133.85 % | -8.034 M -16 168.68 % | 50.000 K -95.43 % | 1.094 M -57.61 % | 2.581 M 187.10 % | 899.000 K 5.64 % | 851.000 K 1 189.39 % | 66.000 K -63.54 % | 181.000 K -94.02 % | 3.027 M 560.92 % | 458.000 K -67.00 % | 1.388 M 444.31 % | 255.000 K -86.59 % | 1.902 M 164.53 % | 719.000 K 648.96 % | 96.000 K 46 053.85 % | 208.000 -99.90 % | 199.000 K -39.88 % | 331.000 K -99.15 % | 39.129 M -6.24 % | 41.731 M 7.47 % | 38.829 M 2.22 % | 37.985 M 6 167.89 % | -626.000 K -101.26 % | 49.731 M -73.23 % | 185.788 M 285 727.69 % | 65.000 K | 0.000 | 0.000 -100.00 % | 16.156 M 1 717.32 % | 889.000 K 11.40 % | 798.000 K 1 673.33 % | 45.000 K -99.96 % | 104.556 M 108 812.50 % | 96.000 K 157.14 % | -168.000 K | 0.000 -100.00 % | 291.216 M 19 327.35 % | 1.499 M -35.50 % | 2.324 M -14.84 % | 2.729 M 117.68 % | -15.437 M -244.02 % | 10.719 M |
| Net cash used provided by financing activities | 42.269 M -94.18 % | 726.529 M 459.68 % | 129.811 M 67.47 % | 77.511 M 736.75 % | 9.263 M 1 628.23 % | 536.000 K -99.87 % | 423.031 M 640.50 % | 57.128 M 62.33 % | 35.192 M 3 546.84 % | 965.000 K 115.30 % | -6.306 M -536.70 % | 1.444 M 120.63 % | -7.001 M -422.18 % | 2.173 M 138.02 % | -5.715 M -6 045.16 % | -93.000 K -113.76 % | 676.000 K -99.88 % | 567.100 M 104 724.40 % | 541.000 K -16.77 % | 650.000 K 571.01 % | -138.000 K -270.37 % | 81.000 K 2 872.48 % | 2.725 K -99.47 % | 509.540 K 42 862.90 % | 1.186 K 6 342.11 % | -19.000 -101.00 % | 1.902 K -99.69 % | 612.385 K 637 801.04 % | 96.000 -53.85 % | 208.000 -99.90 % | 199.000 K -39.88 % | 331.000 K -99.15 % | 39.129 M -6.24 % | 41.731 M 7.47 % | 38.829 M 2.22 % | 37.985 M 6 167.89 % | -626.000 K -101.26 % | 49.731 M -73.23 % | 185.788 M 285 727.69 % | 65.000 K -99.92 % | 85.164 M | 0.000 100.00 % | -16.156 M -425.33 % | 4.966 M -96.64 % | 147.854 M 328 464.44 % | 45.000 K -99.96 % | 104.556 M 108 812.50 % | 96.000 K -92.95 % | 1.361 M 613.58 % | -265.000 K -100.09 % | 291.216 M 19 327.35 % | 1.499 M -35.50 % | 2.324 M -95.86 % | 56.118 M -43.64 % | 99.563 M 828.85 % | 10.719 M |
| Effect of forex changes on cash | -630.000 K -118.14 % | 3.473 M 129.78 % | -11.662 M -437.54 % | 3.455 M 353.11 % | -1.365 M 78.96 % | -6.487 M -253.32 % | 4.231 M 433.15 % | -1.270 M 79.31 % | -6.137 M 47.49 % | -11.687 M -222.10 % | 9.572 M 174.79 % | -12.799 M -29.11 % | -9.913 M -214.56 % | 8.653 M 1 130.12 % | -840.000 K 19.85 % | -1.048 M -259.76 % | 656.000 K 129.37 % | 286.000 K -91.02 % | 3.185 M 167.87 % | 1.189 M -13.90 % | 1.381 M 122.65 % | -6.096 M 9.92 % | -6.767 M -632.42 % | 1.271 M -58.22 % | 3.042 M -36.15 % | 4.764 M 152.73 % | -9.035 M -275.74 % | 5.141 M 275.28 % | -2.933 M -191.51 % | 3.205 M 33.43 % | 2.402 M 400.63 % | -799.000 K -51.04 % | -529.000 K -320.42 % | 240.000 K 127.78 % | -864.000 K -142.29 % | 2.043 M 142.97 % | -4.755 M -215.30 % | 4.124 M 486.50 % | -1.067 M 59.84 % | -2.657 M -4 820.37 % | -54.000 K 97.84 % | -2.498 M 22.61 % | -3.228 M -64.78 % | -1.959 M -192.62 % | 2.115 M 228.88 % | -1.641 M 37.75 % | -2.636 M -1 071.56 % | -225.000 K 82.35 % | -1.275 M -9.82 % | -1.161 M -185.96 % | -406.000 K -202.53 % | 396.000 K 117.02 % | -2.327 M -214.24 % | 2.037 M 23.23 % | 1.653 M 238.91 % | -1.190 M |
| Net change in cash | -45.315 M -107.56 % | 599.652 M 1 058.16 % | -62.584 M 5.81 % | -66.441 M 59.58 % | -164.377 M -0.75 % | -163.161 M -160.54 % | 269.501 M 400.85 % | -89.579 M 14.08 % | -104.258 M -3.94 % | -100.306 M -52.22 % | -65.896 M -142.19 % | 156.201 M 384.85 % | -54.836 M -18.71 % | -46.194 M -262.42 % | 28.441 M 143.94 % | -64.721 M 26.02 % | -87.490 M -118.65 % | 469.121 M 515.20 % | -112.988 M 6.13 % | -120.371 M -12.25 % | -107.233 M -7.89 % | -99.393 M 5.89 % | -105.618 M -124.70 % | 427.554 M 403.78 % | -140.743 M -168.43 % | -52.431 M 35.77 % | -81.628 M -114.36 % | 568.613 M 1 296.25 % | -47.533 M -1.52 % | -46.823 M -0.31 % | -46.678 M 20.77 % | -58.917 M -1 322.43 % | -4.142 M -167.60 % | 6.127 M -32.99 % | 9.144 M 149.49 % | -18.475 M 5.97 % | -19.647 M -197.95 % | 20.059 M -90.38 % | 208.517 M 707.78 % | -34.308 M -167.71 % | 50.669 M 220.89 % | -41.913 M 26.63 % | -57.128 M -223.63 % | -17.652 M -118.41 % | 95.868 M 277.88 % | -53.894 M -249.23 % | 36.114 M 170.98 % | -50.881 M 12.33 % | -58.040 M -34.25 % | -43.234 M -135.03 % | 123.423 M 141.17 % | 51.176 M 138.71 % | -132.190 M -524.71 % | 31.125 M 139.40 % | -79.002 M -255.88 % | -22.199 M |
| Cash at beginning of period | 716.995 M 511.02 % | 117.343 M -34.78 % | 179.927 M -26.97 % | 246.368 M -40.01 % | 410.709 M -28.48 % | 574.294 M 90.26 % | 301.854 M -23.17 % | 392.887 M -20.97 % | 497.145 M -16.79 % | 597.451 M -9.93 % | 663.347 M 30.80 % | 507.146 M -9.76 % | 561.982 M -7.60 % | 608.176 M 4.91 % | 579.735 M -10.04 % | 644.456 M -11.95 % | 731.946 M 178.49 % | 262.825 M -30.06 % | 375.813 M -24.26 % | 496.184 M -17.77 % | 603.417 M -14.14 % | 702.810 M -13.06 % | 808.428 M 112.26 % | 380.874 M -26.98 % | 521.617 M -9.13 % | 574.048 M -12.45 % | 655.676 M 653.11 % | 87.063 M -35.32 % | 134.596 M -25.81 % | 181.419 M -20.46 % | 228.097 M -20.53 % | 287.014 M -1.42 % | 291.156 M 2.15 % | 285.029 M 3.31 % | 275.885 M -6.28 % | 294.360 M -6.26 % | 314.007 M 6.82 % | 293.948 M 244.08 % | 85.431 M -28.65 % | 119.739 M 73.36 % | 69.070 M -37.77 % | 110.983 M -33.98 % | 168.111 M -9.50 % | 185.763 M 106.64 % | 89.895 M -37.48 % | 143.789 M 33.54 % | 107.675 M -32.09 % | 158.556 M -26.80 % | 216.596 M -16.64 % | 259.830 M 91.10 % | 135.966 M 60.36 % | 84.790 M -60.92 % | 216.980 M 16.72 % | 185.891 M -29.80 % | 264.789 M -7.74 % | 286.988 M |
| Cash at end of period | 671.680 M -6.32 % | 716.995 M 511.02 % | 117.343 M -34.78 % | 179.927 M -26.96 % | 246.332 M -40.08 % | 411.133 M -28.04 % | 571.356 M 88.37 % | 303.308 M -22.80 % | 392.887 M -20.97 % | 497.145 M -16.79 % | 597.451 M -9.93 % | 663.347 M 30.80 % | 507.146 M -9.76 % | 561.982 M -7.60 % | 608.176 M 4.91 % | 579.735 M -10.04 % | 644.456 M -11.95 % | 731.946 M 178.49 % | 262.825 M -30.06 % | 375.813 M -24.26 % | 496.184 M -17.77 % | 603.417 M -14.14 % | 702.810 M -13.06 % | 808.428 M 112.26 % | 380.874 M -26.98 % | 521.617 M -9.13 % | 574.048 M -12.45 % | 655.676 M 653.11 % | 87.063 M -35.32 % | 134.596 M -25.81 % | 181.419 M -20.46 % | 228.097 M -20.53 % | 287.014 M -1.42 % | 291.156 M 2.15 % | 285.029 M 3.31 % | 275.885 M -6.28 % | 294.360 M -6.26 % | 314.007 M 6.82 % | 293.948 M 244.08 % | 85.431 M -28.65 % | 119.739 M 73.36 % | 69.070 M -37.77 % | 110.983 M -33.98 % | 168.111 M -9.50 % | 185.763 M 106.64 % | 89.895 M -37.48 % | 143.789 M 33.54 % | 107.675 M -32.09 % | 158.556 M -26.80 % | 216.596 M -16.50 % | 259.389 M 90.77 % | 135.966 M 60.36 % | 84.790 M -60.93 % | 217.016 M 16.81 % | 185.787 M -29.84 % | 264.789 M |
| Operating cash flow | 477.000 K 100.87 % | -55.063 M 36.59 % | -86.834 M -223.67 % | -26.828 M 15.32 % | -31.682 M -77.67 % | -17.832 M -137.37 % | -7.512 M -36.31 % | -5.511 M -30.10 % | -4.236 M 82.48 % | -24.180 M -368.46 % | 9.007 M -95.82 % | 215.632 M 1 006.09 % | -23.798 M -0.18 % | -23.755 M -145.13 % | 52.634 M 326.12 % | -23.277 M -43.02 % | -16.275 M 19.32 % | -20.172 M -53.27 % | -13.161 M -33.68 % | -9.845 M 48.43 % | -19.091 M -3.91 % | -18.372 M -450.95 % | 5.235 M 193.58 % | -5.594 M -117.58 % | -2.571 M 72.11 % | -9.217 M -44.33 % | -6.386 M -299.06 % | 3.208 M 414.51 % | -1.020 M 90.28 % | -10.489 M -32.89 % | -7.893 M 9.04 % | -8.677 M 10.80 % | -9.728 M 20.29 % | -12.205 M -96.22 % | -6.220 M 25.02 % | -8.296 M -212.58 % | -2.654 M 80.82 % | -13.836 M -97.63 % | -7.001 M 35.88 % | -10.919 M -62.36 % | -6.725 M 66.98 % | -20.366 M 46.76 % | -38.250 M 13.19 % | -44.061 M 5.39 % | -46.572 M -3.75 % | -44.890 M 18.38 % | -55.001 M -13.65 % | -48.395 M 3.87 % | -50.341 M -26.22 % | -39.883 M 1.48 % | -40.481 M -15.62 % | -35.011 M 12.85 % | -40.175 M -50.49 % | -26.697 M 38.98 % | -43.748 M -42.00 % | -30.809 M |
| Capital expenditure | -90.573 M -28.02 % | -70.750 M 26.56 % | -96.338 M 18.91 % | -118.798 M 18.54 % | -145.839 M -5.09 % | -138.780 M 8.59 % | -151.829 M -9.20 % | -139.033 M -8.36 % | -128.309 M -83.81 % | -69.804 M 10.17 % | -77.705 M -63.56 % | -47.510 M -233.66 % | -14.239 M 25.84 % | -19.201 M -6.31 % | -18.062 M -23.35 % | -14.643 M -10.62 % | -13.237 M -98.78 % | -6.659 M -8.42 % | -6.142 M 61.67 % | -16.025 M -76.02 % | -9.104 M 15.08 % | -10.721 M 55.00 % | -23.822 M 21.34 % | -30.285 M -1.18 % | -29.931 M 10.38 % | -33.396 M 5.85 % | -35.471 M -1.31 % | -35.014 M -16.04 % | -30.175 M -6.80 % | -28.254 M -22.41 % | -23.082 M -22.91 % | -18.780 M -67.71 % | -11.198 M -15.08 % | -9.731 M 12.31 % | -11.097 M -2.23 % | -10.855 M 3.54 % | -11.253 M -9.42 % | -10.284 M 56.32 % | -23.544 M -12.46 % | -20.936 M 10.43 % | -23.375 M -18.90 % | -19.660 M -84.29 % | -10.668 M -164.52 % | -4.033 M 38.50 % | -6.558 M -33.21 % | -4.923 M 47.83 % | -9.436 M -364.60 % | -2.031 M 57.89 % | -4.823 M -161.69 % | -1.843 M 73.16 % | -6.867 M -1 665.30 % | -389.000 K 79.02 % | -1.854 M -641.60 % | -250.000 K 79.61 % | -1.226 M -0.99 % | -1.214 M |
| Free CashFlow | -90.096 M 28.39 % | -125.813 M 31.31 % | -183.172 M -25.78 % | -145.626 M 17.97 % | -177.521 M -13.35 % | -156.612 M 1.71 % | -159.341 M -10.24 % | -144.544 M -9.05 % | -132.545 M -41.03 % | -93.984 M -36.81 % | -68.698 M -140.86 % | 168.122 M 542.00 % | -38.037 M 11.45 % | -42.956 M -224.25 % | 34.572 M 191.17 % | -37.920 M -28.49 % | -29.512 M -9.99 % | -26.831 M -39.00 % | -19.303 M 25.38 % | -25.870 M 8.25 % | -28.195 M 3.09 % | -29.093 M -56.52 % | -18.587 M 48.20 % | -35.879 M -10.39 % | -32.502 M 23.73 % | -42.613 M -1.81 % | -41.857 M -31.60 % | -31.806 M -1.96 % | -31.195 M 19.48 % | -38.743 M -25.08 % | -30.975 M -12.81 % | -27.457 M -31.21 % | -20.926 M 4.60 % | -21.936 M -26.67 % | -17.317 M 9.58 % | -19.151 M -37.71 % | -13.907 M 42.34 % | -24.120 M 21.03 % | -30.545 M 4.11 % | -31.855 M -5.83 % | -30.100 M 24.80 % | -40.026 M 18.18 % | -48.918 M -1.71 % | -48.094 M 9.48 % | -53.130 M -6.66 % | -49.813 M 22.70 % | -64.437 M -27.79 % | -50.426 M 8.59 % | -55.164 M -32.21 % | -41.726 M 11.87 % | -47.348 M -33.75 % | -35.400 M 15.77 % | -42.029 M -55.97 % | -26.947 M 40.08 % | -44.974 M -40.44 % | -32.023 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |