Etablissements Maurel & Prom S.A. MAU.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 808.386 M 18.51 % | 682.150 M 0.84 % | 676.480 M 35.39 % | 499.666 M 51.53 % | 329.749 M -34.53 % | 503.628 M 27.20 % | 395.940 M -1.17 % | 400.629 M 19.99 % | 333.888 M 25.07 % | 266.954 M -56.35 % | 611.555 M -18.06 % | 746.356 M 26.38 % | 590.588 M 21.97 % | 484.188 M 5.28 % | 459.908 M 75.17 % | 262.549 M -51.04 % | 536.254 M 27.03 % | 422.162 M -45.20 % | 770.373 M 59.53 % | 482.906 M 251.39 % | 137.427 M 140.96 % | 57.033 M |
| Net income | 232.682 M 10.70 % | 210.195 M 2.63 % | 204.817 M 71.06 % | 119.732 M 120.33 % | -588.977 M -1 675.52 % | 37.383 M -35.62 % | 58.066 M 804.17 % | 6.422 M 111.97 % | -53.661 M 49.79 % | -106.881 M -767.94 % | 16.002 M -81.54 % | 86.675 M 12.84 % | 76.810 M -63.99 % | 213.285 M 215.56 % | -184.567 M -154.33 % | -72.569 M -183.40 % | 87.013 M -92.21 % | 1.116 B 368.24 % | 238.442 M 100.85 % | 118.717 M 87.92 % | 63.175 M 105.74 % | 30.706 M |
| Income before tax | 343.238 M -8.05 % | 373.295 M 6.24 % | 351.355 M 113.42 % | 164.630 M 129.27 % | -562.381 M -676.81 % | 97.498 M -1.95 % | 99.432 M 161.63 % | 38.005 M 189.22 % | -42.596 M -22.11 % | -34.884 M -122.10 % | 157.838 M -53.38 % | 338.587 M 61.70 % | 209.395 M -33.04 % | 312.703 M 351.88 % | -124.148 M -62.81 % | -76.252 M -160.44 % | 126.153 M 359.11 % | -48.687 M -116.28 % | 299.146 M 114.87 % | 139.221 M 119.35 % | 63.471 M 152.77 % | 25.110 M |
| Income before tax ratio | 0.42 -22.41 % | 0.55 5.36 % | 0.52 57.64 % | 0.33 119.32 % | -1.71 -980.97 % | 0.19 -22.91 % | 0.25 164.73 % | 0.09 174.36 % | -0.13 2.37 % | -0.13 -150.63 % | 0.26 -43.11 % | 0.45 27.95 % | 0.35 -45.10 % | 0.65 339.25 % | -0.27 7.05 % | -0.29 -223.46 % | 0.24 303.98 % | -0.12 -129.70 % | 0.39 34.69 % | 0.29 -37.58 % | 0.46 4.90 % | 0.44 |
| EBITDA | 340.516 M 5.80 % | 321.863 M -25.26 % | 430.620 M 53.97 % | 279.679 M 334.61 % | 64.352 M -71.72 % | 227.565 M -5.15 % | 239.931 M 26.07 % | 190.319 M 52.05 % | 125.167 M -8.46 % | 136.727 M -59.59 % | 338.371 M -36.49 % | 532.756 M 50.29 % | 354.495 M -26.68 % | 483.468 M 111.81 % | 228.258 M 221.43 % | 71.013 M -30.14 % | 101.647 M -6.63 % | 108.862 M -46.76 % | 204.464 M -35.19 % | 315.498 M 289.80 % | 80.938 M 866.70 % | 8.373 M |
| Net income ratio | 0.29 -6.59 % | 0.31 1.77 % | 0.30 26.35 % | 0.24 113.42 % | -1.79 -2 506.30 % | 0.07 -49.39 % | 0.15 814.88 % | 0.02 109.97 % | -0.16 59.86 % | -0.40 -1 630.17 % | 0.03 -77.47 % | 0.12 -10.71 % | 0.13 -70.48 % | 0.44 209.76 % | -0.40 -45.19 % | -0.28 -270.34 % | 0.16 -93.86 % | 2.64 754.45 % | 0.31 25.90 % | 0.25 -46.52 % | 0.46 -14.62 % | 0.54 |
| Ratio EBITDA | 0.42 -10.73 % | 0.47 -25.88 % | 0.64 13.73 % | 0.56 186.81 % | 0.20 -56.81 % | 0.45 -25.43 % | 0.61 27.56 % | 0.48 26.72 % | 0.37 -26.81 % | 0.51 -7.43 % | 0.55 -22.49 % | 0.71 18.92 % | 0.60 -39.89 % | 1.00 101.19 % | 0.50 83.50 % | 0.27 42.69 % | 0.19 -26.49 % | 0.26 -2.84 % | 0.27 -59.38 % | 0.65 10.93 % | 0.59 301.19 % | 0.15 |
| Gross profit ratio | 0.50 -13.85 % | 0.59 -34.41 % | 0.89 6.73 % | 0.84 228.45 % | 0.25 -74.53 % | 1.00 94.88 % | 0.51 -16.18 % | 0.61 -13.90 % | 0.71 33 610.99 % | 0.00 -99.37 % | 0.33 -47.31 % | 0.63 23.64 % | 0.51 -38.51 % | 0.83 -17.02 % | 1.00 83.23 % | 0.55 -22.69 % | 0.71 -23.15 % | 0.92 12.34 % | 0.82 -0.14 % | 0.82 23.07 % | 0.67 -33.46 % | 1.00 |
| Weighted average shs out dil | 199.624 M 0.00 % | 199.627 M 1.79 % | 196.112 M -0.78 % | 197.646 M 0.20 % | 197.242 M 0.40 % | 196.456 M 2.27 % | 192.102 M -0.03 % | 192.163 M 1.15 % | 189.972 M 59.45 % | 119.139 M -12.27 % | 135.796 M -18.03 % | 165.662 M -0.05 % | 165.742 M 4.59 % | 158.474 M 4.97 % | 150.973 M 9.74 % | 137.568 M 2.75 % | 133.886 M 14.91 % | 116.511 M -12.99 % | 133.905 M 17.68 % | 113.786 M 32.91 % | 85.611 M 15.07 % | 74.397 M |
| Weighted average shs out | 198.829 M -0.68 % | 200.186 M 2.08 % | 196.112 M -0.30 % | 196.702 M 0.00 % | 196.702 M -0.03 % | 196.753 M 2.45 % | 192.040 M -10.29 % | 214.067 M 13.37 % | 188.827 M 58.60 % | 119.060 M -12.32 % | 135.796 M -18.03 % | 165.662 M -0.05 % | 165.742 M 4.59 % | 158.474 M 4.97 % | 150.973 M 9.74 % | 137.568 M 2.75 % | 133.886 M 14.91 % | 116.511 M -12.99 % | 133.905 M 20.04 % | 111.552 M 30.30 % | 85.611 M 15.07 % | 74.397 M |
| EPS diluted | 1.17 11.43 % | 1.05 1.94 % | 1.03 68.85 % | 0.61 120.40 % | -2.99 -1 673.68 % | 0.19 -36.67 % | 0.30 900.00 % | 0.03 110.71 % | -0.28 68.89 % | -0.90 -850.00 % | 0.12 -82.86 % | 0.70 125.81 % | 0.31 -81.21 % | 1.65 235.25 % | -1.22 -130.19 % | -0.53 -168.83 % | 0.77 -91.97 % | 9.59 394.33 % | 1.94 86.54 % | 1.04 -98.58 % | 73.20 19 163.16 % | 0.38 |
| Earnings per share | 1.17 10.38 % | 1.06 2.91 % | 1.03 68.85 % | 0.61 120.40 % | -2.99 -1 673.68 % | 0.19 -36.67 % | 0.30 792.86 % | 0.03 112.00 % | -0.28 68.89 % | -0.90 -792.31 % | 0.13 -82.43 % | 0.74 57.45 % | 0.47 -74.59 % | 1.85 251.64 % | -1.22 -130.19 % | -0.53 -168.83 % | 0.77 -91.97 % | 9.59 367.80 % | 2.05 91.59 % | 1.07 -98.66 % | 79.98 16 562.50 % | 0.48 |
| Gross profit | 407.825 M 2.09 % | 399.480 M -33.86 % | 604.015 M 44.50 % | 417.997 M 397.70 % | 83.985 M -83.32 % | 503.628 M 147.88 % | 203.175 M -17.16 % | 245.252 M 3.31 % | 237.401 M 42 063.45 % | 563.050 K -99.72 % | 203.244 M -56.83 % | 470.796 M 56.25 % | 301.311 M -25.00 % | 401.767 M -12.64 % | 459.908 M 220.97 % | 143.288 M -62.15 % | 378.556 M -2.38 % | 387.783 M -38.44 % | 629.930 M 59.31 % | 395.421 M 332.45 % | 91.438 M 60.32 % | 57.033 M |
| Income tax expense | 96.760 M -26.26 % | 131.209 M -9.80 % | 145.465 M 233.06 % | 43.675 M 48.10 % | 29.490 M -52.71 % | 62.357 M -8.77 % | 68.352 M 119.09 % | 31.198 M 184.25 % | 10.976 M 131.07 % | -35.326 M -128.60 % | 123.507 M -33.88 % | 186.802 M 48.35 % | 125.918 M -1.08 % | 127.294 M 69.20 % | 75.235 M 1 706.98 % | 4.164 M -92.09 % | 52.635 M 115.36 % | 24.440 M -59.74 % | 60.704 M 196.84 % | 20.450 M 7 596.67 % | 265.697 K 104.86 % | -5.463 M |
| Cost of revenue | 400.561 M 41.71 % | 282.670 M 290.08 % | 72.465 M -11.27 % | 81.669 M -66.77 % | 245.764 M | 0.000 -100.00 % | 192.765 M 24.06 % | 155.377 M 61.03 % | 96.487 M -63.78 % | 266.391 M -34.76 % | 408.310 M 48.17 % | 275.560 M -4.74 % | 289.277 M 250.97 % | 82.421 M | 0.000 -100.00 % | 119.262 M -24.37 % | 157.698 M 358.72 % | 34.378 M -75.52 % | 140.443 M 60.53 % | 87.484 M 90.23 % | 45.989 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 99.708 M -5.36 % | 105.358 M 0.58 % | 104.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.891 M -80.00 % | 154.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.699 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 149.709 M -27.57 % | 206.700 M 38.29 % | 149.473 M -36.75 % | 236.328 M -68.84 % | 758.501 M 96.80 % | 385.416 M 475.12 % | 67.015 M -62.86 % | 180.416 M 10.17 % | 163.759 M 1 688.20 % | -10.311 M -132.32 % | 31.907 M 51.36 % | 21.080 M -41.13 % | 35.810 M 1 303.90 % | 2.551 M -99.42 % | 442.293 M 752.77 % | 51.865 M -78.88 % | 245.595 M -30.58 % | 353.796 M 5 214.58 % | 6.657 M 238.24 % | -4.816 M -9.98 % | -4.379 M -108.78 % | 49.868 M |
| Operating expenses | 149.709 M -27.57 % | 206.700 M -17.05 % | 249.181 M -27.07 % | 341.686 M -60.42 % | 863.254 M 99.01 % | 433.765 M 547.27 % | 67.015 M -62.86 % | 180.416 M -17.65 % | 219.085 M 555.36 % | 33.430 M 4.77 % | 31.907 M 51.36 % | 21.080 M -41.13 % | 35.810 M 7.08 % | 33.442 M -94.40 % | 596.731 M 245.56 % | 172.683 M -29.69 % | 245.595 M -30.58 % | 353.796 M 48.17 % | 238.780 M 53.30 % | 155.763 M 336.31 % | 35.700 M -39.05 % | 58.567 M |
| Cost and expenses | 550.270 M 12.44 % | 489.370 M 50.96 % | 324.166 M -5.13 % | 341.686 M -60.42 % | 863.254 M 99.01 % | 433.765 M 66.97 % | 259.780 M -22.64 % | 335.793 M 6.41 % | 315.572 M 5.25 % | 299.821 M -31.89 % | 440.217 M 48.40 % | 296.640 M -8.75 % | 325.087 M 180.58 % | 115.863 M -80.58 % | 596.731 M 104.40 % | 291.945 M -27.61 % | 403.294 M 3.90 % | 388.174 M 2.36 % | 379.222 M 55.90 % | 243.247 M 197.77 % | 81.689 M 39.48 % | 58.567 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 99.708 M -5.36 % | 105.358 M 0.58 % | 104.753 M 116.66 % | 48.349 M 4 075.22 % | 1.158 M | 0.000 -100.00 % | 55.327 M -69.80 % | 183.213 M 0.40 % | 182.480 M 634.69 % | 24.838 M | 0.000 -100.00 % | 30.891 M -80.00 % | 154.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.699 M |
| Interest income | 2.596 M 295.13 % | 657.000 K 164.56 % | 248.340 K 24 734.00 % | 1.000 K -99.94 % | 1.808 M | 0.000 -100.00 % | 5.156 M | 0.000 | 0.000 -100.00 % | 753.285 K -5.42 % | 796.488 K -40.35 % | 1.335 M 87.67 % | 711.508 K -82.94 % | 4.170 M -22.55 % | 5.384 M 95.50 % | 2.754 M -84.02 % | 17.231 M -79.16 % | 82.675 M 919.56 % | 8.109 M 14.37 % | 7.090 M 1 489.67 % | 445.992 K -26.56 % | 607.274 K |
| Interest expense | 18.323 M -20.36 % | 23.007 M 27.46 % | 18.050 M 26.73 % | 14.243 M -9.90 % | 15.808 M | 0.000 -100.00 % | 28.924 M | 0.000 | 0.000 -100.00 % | 39.452 M -14.52 % | 46.151 M -29.94 % | 65.873 M 29.85 % | 50.729 M 10.41 % | 45.948 M -8.57 % | 50.255 M -1.66 % | 51.105 M 481.97 % | 8.781 M -79.47 % | 42.773 M -9.89 % | 47.468 M 16.77 % | 40.652 M 426.94 % | 7.715 M | 0.000 |
| Depreciation and amortization | 86.735 M -31.09 % | 125.869 M 52.20 % | 82.699 M -22.31 % | 106.444 M -82.06 % | 593.356 M 287.16 % | 153.258 M 37.36 % | 111.575 M -3.09 % | 115.136 M -0.35 % | 115.543 M -26.19 % | 156.549 M 16.50 % | 134.382 M 39.43 % | 96.379 M -15.85 % | 114.534 M -3.39 % | 118.552 M 23.65 % | 95.881 M 540.39 % | 14.972 M -91.88 % | 184.425 M 60.68 % | 114.775 M -48.01 % | 220.768 M 62.78 % | 135.624 M 685.18 % | 17.273 M 74.35 % | 9.907 M |
| Operating income | 258.116 M 33.89 % | 192.780 M -45.28 % | 352.314 M 123.01 % | 157.980 M 129.61 % | -533.505 M -863.64 % | 69.863 M -44.58 % | 126.071 M 94.45 % | 64.836 M 253.99 % | 18.316 M 167.72 % | -27.045 M -115.82 % | 170.980 M -60.37 % | 431.387 M 62.48 % | 265.502 M -20.62 % | 334.483 M 330.08 % | -145.377 M -259.11 % | -40.482 M -130.45 % | 132.961 M 291.20 % | 33.987 M -90.54 % | 359.159 M 87.92 % | 191.124 M 202.13 % | 63.259 M 389.67 % | 12.919 M |
| Operating income ratio | 0.32 12.98 % | 0.28 -45.74 % | 0.52 64.72 % | 0.32 119.54 % | -1.62 -1 266.32 % | 0.14 -56.43 % | 0.32 96.75 % | 0.16 195.02 % | 0.05 154.15 % | -0.10 -136.24 % | 0.28 -51.63 % | 0.58 28.57 % | 0.45 -34.92 % | 0.69 318.54 % | -0.32 -105.01 % | -0.15 -162.19 % | 0.25 207.97 % | 0.08 -82.73 % | 0.47 17.80 % | 0.40 -14.02 % | 0.46 103.22 % | 0.23 |
| Total other income expenses net | 85.122 M -52.84 % | 180.515 M 18 923.25 % | -959.000 K -114.42 % | 6.650 M 123.03 % | -28.876 M -204.49 % | 27.635 M 203.74 % | -26.639 M 0.72 % | -26.831 M 55.95 % | -60.911 M 45.32 % | -111.394 M -242.93 % | -32.483 M 65.00 % | -92.800 M -65.40 % | -56.107 M -157.61 % | -21.780 M -56.56 % | -13.911 M 61.11 % | -35.770 M 79.16 % | -171.644 M -107.61 % | -82.675 M 71.73 % | -292.449 M -463.46 % | -51.903 M -24 643.32 % | 211.474 K -98.27 % | 12.192 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.928 M -119.25 % | 129.478 M -36.96 % | 205.395 M -39.76 % | 340.982 M -24.94 % | 454.261 M -3.45 % | 470.513 M 12.07 % | 419.851 M -3.69 % | 435.950 M -22.96 % | 565.872 M 11.51 % | 507.462 M -4.55 % | 531.626 M -15.16 % | 626.634 M 17.28 % | 534.320 M 14.06 % | 468.461 M -39.62 % | 775.888 M 1 771.96 % | 41.448 M -85.34 % | 282.796 M 160.99 % | -463.672 M -225.06 % | 370.751 M 32.81 % | 279.165 M 400.95 % | 55.727 M -51.49 % | 114.867 M |
| Total investments | 471.540 M 16.90 % | 403.380 M 38.01 % | 292.280 M 4.28 % | 280.289 M 1.10 % | 277.247 M -8.11 % | 301.709 M 15.39 % | 261.464 M 69.88 % | 153.907 M 59.86 % | 96.277 M -32.00 % | 141.591 M 23.55 % | 114.602 M 1 267.48 % | 8.381 M -91.33 % | 96.671 M -17.01 % | 116.486 M -14.31 % | 135.945 M 77.23 % | 76.706 M -6.13 % | 81.718 M 78.76 % | 45.714 M 2.16 % | 44.748 M 45.57 % | 30.740 M 24.53 % | 24.684 M 21.35 % | 20.341 M |
| Total debt | 168.517 M -25.70 % | 226.791 M -33.92 % | 343.220 M -36.04 % | 536.657 M -13.79 % | 622.474 M -11.27 % | 701.556 M 0.26 % | 699.722 M 0.51 % | 696.175 M -9.43 % | 768.639 M -5.83 % | 816.213 M 0.61 % | 811.234 M -11.28 % | 914.402 M 46.68 % | 623.419 M 13.92 % | 547.226 M -39.39 % | 902.797 M 38.03 % | 654.056 M 19.04 % | 549.445 M -1.33 % | 556.840 M -11.29 % | 627.737 M 12.56 % | 557.703 M 446.14 % | 102.117 M -21.39 % | 129.903 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 588.386 M 37.38 % | 428.297 M 28.99 % | 332.029 M -62.81 % | 892.694 M 0.08 % | 891.990 M 185.34 % | -1.045 B -10.50 % | -945.928 M -10.56 % | -855.570 M -12.34 % | -761.611 M -35.60 % | -561.669 M -1.88 % | -551.286 M -39.52 % | -395.141 M -129.76 % | -171.977 M 10.31 % | -191.757 M -118.72 % | -87.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 232.682 M 10.70 % | 210.195 M 2.63 % | 204.817 M 71.06 % | 119.733 M 120.33 % | -588.977 M -1 675.52 % | 37.383 M -35.62 % | 58.066 M 631.12 % | 7.942 M 115.05 % | -52.788 M 50.61 % | -106.881 M -767.94 % | 16.002 M -81.54 % | 86.675 M 12.84 % | 76.810 M -63.99 % | 213.285 M 215.56 % | -184.567 M -154.33 % | -72.569 M -183.40 % | 87.013 M -92.71 % | 1.193 B 400.48 % | 238.442 M 100.85 % | 118.717 M 87.92 % | 63.175 M 106.63 % | 30.573 M |
| Common stock | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.25 % | 193.345 M 0.00 % | 193.345 M 7.15 % | 180.450 M 14.07 % | 158.189 M -3.81 % | 164.446 M 44.48 % | 113.822 M -11.92 % | 129.219 M 4.43 % | 123.740 M 2.05 % | 121.249 M -2.40 % | 124.225 M -7.13 % | 133.767 M 3.50 % | 129.241 M -4.49 % | 135.319 M 10.79 % | 122.142 M 15.22 % | 106.006 M -6.05 % | 112.836 M 60.26 % | 70.408 M |
| Total equity | 1.204 B 14.19 % | 1.054 B 21.11 % | 870.466 M 26.33 % | 689.026 M 24.66 % | 552.716 M -51.59 % | 1.142 B 2.83 % | 1.110 B 9.56 % | 1.013 B -10.27 % | 1.129 B -6.21 % | 1.204 B 11.58 % | 1.079 B 2.39 % | 1.054 B 3.51 % | 1.018 B 2.68 % | 991.654 M -10.68 % | 1.110 B -17.53 % | 1.346 B -6.69 % | 1.443 B -6.42 % | 1.542 B 105.19 % | 751.385 M 38.28 % | 543.369 M 80.34 % | 301.297 M 86.63 % | 161.442 M |
| Other non current liabilities | 82.082 M -14.13 % | 95.594 M 14.49 % | 83.499 M -12.55 % | 95.477 M 8.71 % | 87.828 M | 0.000 -100.00 % | 428.266 M 1.99 % | 419.905 M 49 555.94 % | 845.629 K 110.00 % | -8.457 M -101.88 % | 450.060 M 21 392.50 % | -2.114 M -118.73 % | 11.282 M -14.49 % | 13.194 M -51.26 % | 27.069 M -37.69 % | 43.444 M -34.06 % | 65.888 M 31.30 % | 50.183 M 25.19 % | 40.085 M 104.72 % | 19.580 M 626.93 % | 2.694 M 102.07 % | -129.903 M |
| Long term debt | 112.015 M -31.20 % | 162.815 M -24.38 % | 215.309 M -37.57 % | 344.887 M -35.32 % | 533.190 M -1.74 % | 542.637 M -22.00 % | 695.692 M 0.30 % | 693.612 M 4.55 % | 663.426 M -16.46 % | 794.131 M 9.97 % | 722.118 M 78.48 % | 404.584 M -11.77 % | 458.582 M -11.57 % | 518.567 M -27.82 % | 718.393 M 92.28 % | 373.617 M 7 240.93 % | 5.090 M -99.01 % | 514.217 M -6.39 % | 549.328 M 15.08 % | 477.351 M 1 694.03 % | 26.608 M -79.52 % | 129.903 M |
| Total non current liabilities | 458.149 M -5.13 % | 482.921 M 4.39 % | 462.613 M -19.76 % | 576.549 M -29.35 % | 816.094 M -20.50 % | 1.027 B -8.67 % | 1.124 B 0.94 % | 1.114 B -0.10 % | 1.115 B -12.54 % | 1.274 B 8.73 % | 1.172 B 50.55 % | 778.610 M 9.99 % | 707.882 M 3.24 % | 685.678 M -16.78 % | 823.911 M 80.59 % | 456.231 M 57.57 % | 289.544 M -62.76 % | 777.558 M -7.70 % | 842.434 M 13.06 % | 745.148 M 2 443.05 % | 29.301 M -77.44 % | 129.903 M |
| Other current liabilities | 170.661 M 940.30 % | 16.405 M -82.85 % | 95.669 M 2 220.94 % | 4.122 M 189.92 % | -4.584 M 90.61 % | -48.830 M -141.69 % | 117.122 M 25.86 % | 93.057 M -0.28 % | 93.320 M 7.80 % | 86.570 M 0.18 % | 86.415 M -43.46 % | 152.835 M -7.27 % | 164.812 M 56.66 % | 105.205 M -53.08 % | 224.240 M 59.16 % | 140.893 M -19.52 % | 175.062 M 3.64 % | 168.908 M 140.55 % | 70.217 M -27.56 % | 96.938 M 405.58 % | 19.174 M 186.85 % | -22.078 M |
| Deferred revenue | 0.000 -100.00 % | 116.714 M | 0.000 -100.00 % | 134.137 M 0.95 % | 132.872 M -19.02 % | 164.086 M 2.32 % | 160.372 M 11.50 % | 143.834 M 32.62 % | 108.458 M -7.11 % | 116.760 M -25.77 % | 157.288 M -28.07 % | 218.672 M 6.55 % | 205.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.502 M -11.68 % | 63.976 M -49.98 % | 127.911 M -33.58 % | 192.567 M 115.68 % | 89.284 M -44.96 % | 162.222 M 7 824.87 % | 2.047 M -12.13 % | 2.329 M -97.79 % | 105.213 M 377.07 % | 22.054 M -76.23 % | 92.777 M -81.80 % | 509.757 M 209.25 % | 164.837 M 475.16 % | 28.659 M -84.46 % | 184.404 M -34.24 % | 280.439 M -48.48 % | 544.355 M 1 177.13 % | 42.623 M -45.64 % | 78.409 M -2.42 % | 80.352 M 6.41 % | 75.510 M | 0.000 |
| Total current liabilities | 368.472 M 13.37 % | 325.003 M -5.68 % | 344.585 M -18.16 % | 421.043 M 39.44 % | 301.958 M -23.50 % | 394.723 M 71.22 % | 230.536 M 17.54 % | 196.131 M -29.02 % | 276.322 M 36.22 % | 202.849 M -36.92 % | 321.571 M -58.73 % | 779.116 M 74.16 % | 447.347 M 78.13 % | 251.135 M -52.10 % | 524.310 M -5.46 % | 554.598 M -38.79 % | 906.012 M 145.72 % | 368.713 M 23.34 % | 298.949 M -13.89 % | 347.154 M 170.06 % | 128.545 M 482.23 % | 22.078 M |
| Total liabilities | 826.621 M 2.31 % | 807.924 M 0.09 % | 807.198 M -19.09 % | 997.592 M -10.77 % | 1.118 B -21.34 % | 1.421 B 4.93 % | 1.354 B 3.42 % | 1.310 B -5.84 % | 1.391 B -5.85 % | 1.477 B -1.10 % | 1.494 B -4.11 % | 1.558 B 34.84 % | 1.155 B 23.31 % | 936.813 M -30.51 % | 1.348 B 33.38 % | 1.011 B -15.45 % | 1.196 B 4.30 % | 1.146 B 0.43 % | 1.141 B 4.49 % | 1.092 B 592.00 % | 157.846 M -4.15 % | 164.684 M |
| Other non current assets | 42.261 M -62.95 % | 114.067 M 30.10 % | 87.677 M 566.85 % | 13.148 M -90.50 % | 138.362 M 34.59 % | 102.804 M 3.01 % | 99.799 M 114.23 % | 46.584 M 14.43 % | 40.708 M 3 720 943.69 % | 1.094 K -99.92 % | 1.395 M 101.38 % | -100.852 M -7 640 217.50 % | -1.320 K -100.00 % | 94.126 M -72.82 % | 346.352 M 247.41 % | 99.695 M 208.42 % | 32.325 M -29.29 % | 45.714 M -23.05 % | 59.404 M 83.34 % | 32.402 M 31.26 % | 24.684 M 21.35 % | 20.341 M |
| Long term investments | 429.278 M 48.38 % | 289.312 M 41.40 % | 204.604 M -23.41 % | 267.141 M 19.84 % | 222.908 M -8.06 % | 242.459 M 17.51 % | 206.338 M 30.16 % | 158.524 M -9.59 % | 175.337 M 23.83 % | 141.591 M 24.12 % | 114.076 M 3.63 % | 110.081 M 13.65 % | 96.855 M 305.30 % | 23.897 M 111.36 % | -210.407 M -771.59 % | 31.330 M -36.57 % | 49.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 219.175 M 24.72 % | 175.727 M -1.90 % | 179.130 M -7.03 % | 192.671 M 71.69 % | 112.218 M -49.73 % | 223.228 M 15.25 % | 193.682 M 18.95 % | 162.822 M -5.41 % | 172.144 M -4.11 % | 179.529 M -3.76 % | 186.539 M -7.07 % | 200.740 M -21.79 % | 256.655 M -64.83 % | 729.833 M 5.40 % | 692.413 M 5.58 % | 655.813 M -30.90 % | 949.085 M 17.30 % | 809.078 M -0.24 % | 811.051 M 9.71 % | 739.281 M 484.43 % | 126.495 M 66.55 % | 75.950 M |
| GoodWill | 0.000 -100.00 % | 1.789 M | 0.000 | 0.000 -100.00 % | 4.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.186 M -41.34 % | 8.842 M 4.41 % | 8.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.126 K |
| Goodwill and intangible assets | 219.175 M 23.47 % | 177.516 M -0.90 % | 179.130 M -7.03 % | 192.671 M 64.72 % | 116.972 M -47.60 % | 223.228 M 15.25 % | 193.682 M 18.95 % | 162.822 M -5.41 % | 172.144 M -4.11 % | 179.529 M -6.36 % | 191.725 M -8.52 % | 209.582 M -20.95 % | 265.123 M -63.67 % | 729.833 M 5.40 % | 692.413 M 5.58 % | 655.813 M -30.90 % | 949.085 M 17.30 % | 809.078 M -0.24 % | 811.051 M 9.71 % | 739.281 M 484.43 % | 126.495 M 65.40 % | 76.479 M |
| Property plant equipment net | 871.650 M -0.52 % | 876.188 M 4.71 % | 836.738 M 1.71 % | 822.660 M -2.39 % | 842.819 M -41.72 % | 1.446 B -0.78 % | 1.457 B -0.95 % | 1.471 B -13.62 % | 1.703 B -6.11 % | 1.814 B 1.98 % | 1.779 B 3.47 % | 1.719 B 16.93 % | 1.470 B 93.08 % | 761.548 M -20.78 % | 961.358 M 22.57 % | 784.331 M -22.64 % | 1.014 B 78.32 % | 568.554 M 2.83 % | 552.890 M 30.67 % | 423.105 M 102.88 % | 208.547 M 65.85 % | 125.746 M |
| Total non current assets | 1.562 B 7.23 % | 1.457 B 11.39 % | 1.308 B 0.97 % | 1.296 B -2.37 % | 1.327 B -34.50 % | 2.026 B 2.28 % | 1.981 B 5.83 % | 1.872 B -11.86 % | 2.124 B -2.13 % | 2.170 B 3.98 % | 2.087 B 7.45 % | 1.942 B 5.47 % | 1.841 B 13.67 % | 1.620 B -10.32 % | 1.806 B 13.86 % | 1.586 B -23.40 % | 2.071 B 42.19 % | 1.457 B 0.12 % | 1.455 B 18.37 % | 1.229 B 241.65 % | 359.726 M 61.63 % | 222.567 M |
| Other current assets | 75.372 M -10.11 % | 83.845 M -7.32 % | 90.467 M -35.48 % | 140.205 M 122.70 % | 62.958 M -28.90 % | 88.554 M 114.93 % | 41.202 M -66.82 % | 124.173 M -18.42 % | 152.201 M -6.02 % | 161.947 M 11.72 % | 144.962 M -22.15 % | 186.201 M 412.95 % | 36.300 M -22.94 % | 47.108 M -26.89 % | 64.437 M 9.39 % | 58.903 M -70.54 % | 199.951 M 148.81 % | 80.364 M -49.82 % | 160.142 M 33.48 % | 119.976 M 403.15 % | 23.845 M -72.97 % | 88.204 M |
| Short term investments | 42.262 M -62.95 % | 114.068 M 30.10 % | 87.676 M 566.84 % | 13.148 M -75.80 % | 54.339 M -8.29 % | 59.250 M 7.48 % | 55.126 M 1 294.12 % | -4.616 M 94.16 % | -79.060 M | 0.000 -100.00 % | 525.741 K 100.52 % | -101.700 M -55 223.36 % | -183.828 K -100.20 % | 92.589 M -73.27 % | 346.352 M 663.28 % | 45.377 M 40.38 % | 32.325 M -29.29 % | 45.714 M 2.16 % | 44.748 M 45.57 % | 30.740 M | 0.000 | 0.000 |
| cash and cash equivalents | 193.445 M 98.79 % | 97.313 M -29.39 % | 137.825 M -29.56 % | 195.675 M 16.33 % | 168.213 M -27.19 % | 231.043 M -17.45 % | 279.871 M 7.55 % | 260.225 M 28.34 % | 202.767 M -34.33 % | 308.751 M 10.42 % | 279.607 M -2.84 % | 287.768 M 222.98 % | 89.099 M 13.12 % | 78.765 M -37.94 % | 126.909 M -79.28 % | 612.608 M 129.74 % | 266.648 M -73.87 % | 1.021 B 297.11 % | 256.986 M -7.74 % | 278.538 M 500.43 % | 46.390 M 208.53 % | 15.036 M |
| Cash and short term investments | 235.707 M 11.51 % | 211.381 M -6.26 % | 225.501 M 7.99 % | 208.823 M -6.17 % | 222.552 M -23.34 % | 290.293 M -13.34 % | 334.997 M 28.73 % | 260.225 M 28.34 % | 202.767 M -34.33 % | 308.751 M 10.42 % | 279.607 M -2.84 % | 287.768 M 222.98 % | 89.099 M -48.00 % | 171.354 M -63.79 % | 473.261 M -28.07 % | 657.985 M 120.08 % | 298.973 M -70.70 % | 1.021 B 297.11 % | 256.986 M -7.74 % | 278.538 M 500.43 % | 46.390 M 208.53 % | 15.036 M |
| Total current assets | 468.092 M 15.56 % | 405.071 M 9.62 % | 369.515 M -5.49 % | 390.998 M 13.78 % | 343.642 M -36.00 % | 536.942 M 10.97 % | 483.876 M 7.23 % | 451.267 M 13.74 % | 396.748 M -22.47 % | 511.766 M 5.22 % | 486.356 M -27.39 % | 669.816 M 101.64 % | 332.178 M 7.67 % | 308.522 M -52.69 % | 652.117 M -15.38 % | 770.657 M 35.84 % | 567.312 M -53.95 % | 1.232 B 181.30 % | 437.960 M 7.70 % | 406.667 M 309.05 % | 99.417 M -4.00 % | 103.559 M |
| Inventory | 23.922 M 114.64 % | 11.145 M -17.60 % | 13.526 M 8.08 % | 12.515 M -24.04 % | 16.476 M 17.76 % | 13.991 M -0.80 % | 14.104 M 80.84 % | 7.799 M -19.23 % | 9.656 M -25.77 % | 13.007 M 55.36 % | 8.372 M -27.38 % | 11.529 M 72.28 % | 6.692 M -44.12 % | 11.976 M -39.76 % | 19.880 M 238.84 % | 5.867 M -58.37 % | 14.092 M 30.81 % | 10.773 M -15.62 % | 12.768 M 56.59 % | 8.153 M 2 470.35 % | 317.210 K -0.49 % | 318.788 K |
| Net receivables | 133.091 M 34.84 % | 98.700 M 146.62 % | 40.021 M 35.87 % | 29.455 M -29.29 % | 41.656 M -71.09 % | 144.104 M 51.39 % | 95.188 M 61.03 % | 59.111 M 83.19 % | 32.267 M 6.89 % | 30.188 M -43.52 % | 53.453 M -69.50 % | 175.283 M 13.45 % | 154.508 M 97.87 % | 78.084 M -17.41 % | 94.539 M 97.36 % | 47.902 M -11.78 % | 54.296 M -29.54 % | 77.058 M | 0.000 | 0.000 -100.00 % | 28.865 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.065 M -47.66 % | 11.588 M -51.19 % | 23.741 M -26.97 % | 32.507 M 1.76 % | 31.945 M -7.15 % | 34.404 M 10 004.48 % | 340.483 K -91.04 % | 3.802 M -57.42 % | 8.928 M -15.30 % | 10.541 M -36.62 % | 16.631 M 9.03 % | 15.254 M -42.26 % | 26.421 M -20.47 % | 33.222 M 5.59 % | 31.464 M -8.05 % | 34.217 M | 0.000 | 0.000 |
| Other assets | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 16.53 % | -1.198 K -13.99 % | -1.051 K 3.75 % | -1.092 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 |
| Account payables | 92.890 M 22.87 % | 75.598 M 9.81 % | 68.842 M 34.06 % | 51.350 M 17.19 % | 43.819 M -42.08 % | 75.656 M 26.41 % | 59.852 M 5.40 % | 56.784 M 20.10 % | 47.279 M -33.26 % | 70.841 M -39.80 % | 117.670 M 153.71 % | 46.380 M -55.56 % | 104.370 M 3.16 % | 101.172 M 7.38 % | 94.217 M -26.25 % | 127.751 M -12.09 % | 145.328 M -7.44 % | 157.005 M 17.29 % | 133.859 M 61.57 % | 82.848 M 174.30 % | 30.203 M 36.80 % | 22.078 M |
| Tax payables | 48.419 M -7.44 % | 52.310 M 0.28 % | 52.163 M 34.21 % | 38.867 M -4.19 % | 40.567 M -2.46 % | 41.589 M -19.27 % | 51.515 M 17.36 % | 43.895 M 43.87 % | 30.510 M 30.48 % | 23.384 M -5.37 % | 24.709 M -25.87 % | 33.331 M 150.08 % | 13.328 M -17.21 % | 16.099 M -24.95 % | 21.450 M 288.96 % | 5.515 M -86.64 % | 41.267 M 23 291.81 % | 176.418 K -98.93 % | 16.463 M -81.08 % | 87.017 M 2 278.30 % | 3.659 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.597 M 108.32 % | -1.029 B -1.69 % | -1.012 B -1 992.18 % | 53.481 M -14.65 % | 62.659 M 106.22 % | -1.008 B -8 265.46 % | 12.341 M 102.66 % | -464.566 M 14.39 % | -542.653 M -4.71 % | -518.222 M -11 171.37 % | -4.598 M -100.99 % | 466.027 M 188.31 % | -527.747 M 18.40 % | -646.738 M -15.00 % | -562.368 M | 0.000 | 0.000 |
| Minority interest | 36.664 M 3.98 % | 35.259 M 152.68 % | 13.954 M 0.63 % | 13.866 M 6.20 % | 13.056 M -23.72 % | 17.117 M 605.86 % | 2.425 M 874.46 % | -313.122 K 55.03 % | -696.226 K 12.53 % | -795.924 K 79.42 % | -3.868 M -11.78 % | -3.460 M -208.66 % | 3.185 M 245 607.43 % | 1.296 K -2.55 % | 1.330 K -7.17 % | 1.433 K 2.92 % | 1.392 K -99.72 % | 498.636 K | 0.000 -100.00 % | 234.511 K 13.81 % | 206.051 K 25.78 % | 163.814 K |
| Capital lease obligations | 6.626 M -14.22 % | 7.724 M -13.13 % | 8.891 M 548.98 % | 1.370 M -54.26 % | 2.995 M -28.76 % | 4.204 M 85.04 % | 2.272 M -13.86 % | 2.637 M 4.62 % | 2.521 M -10.52 % | 2.817 M -23.05 % | 3.661 M -8.28 % | 3.992 M 6 462.18 % | 60.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 740.660 M 2 688.73 % | 26.559 M -10.17 % | 29.567 M 0.00 % | 29.567 M -29.79 % | 42.112 M 2 025.80 % | 1.981 M -41.44 % | 3.383 M 114.51 % | -23.320 M -102.27 % | 1.026 B -10.57 % | 1.147 B 20.30 % | 953.275 M 13.27 % | 841.631 M -31.99 % | 1.238 B 44.51 % | 856.339 M -26.85 % | 1.171 B -8.91 % | 1.285 B 4.77 % | 1.227 B 322.27 % | 290.475 M -25.67 % | 390.801 M 22.73 % | 318.411 M 154.57 % | 125.080 M 107.44 % | 60.297 M |
| Deferred tax liabilities non current | 264.052 M 17.61 % | 224.512 M 37.06 % | 163.805 M 20.28 % | 136.185 M -30.19 % | 195.076 M -51.03 % | 398.330 M 2.07 % | 390.247 M 5.36 % | 370.411 M -6.87 % | 397.716 M -4.78 % | 417.693 M -4.11 % | 435.596 M 20.43 % | 361.686 M 51.96 % | 238.018 M 54.64 % | 153.917 M 96.20 % | 78.449 M 100.28 % | 39.170 M -82.08 % | 218.566 M 2.54 % | 213.158 M -15.75 % | 253.022 M 1.94 % | 248.217 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.702 M |
| Total assets | 2.030 B 9.04 % | 1.862 B 11.00 % | 1.678 B -0.53 % | 1.687 B 0.95 % | 1.671 B -34.81 % | 2.563 B 3.99 % | 2.465 B 6.10 % | 2.323 B -7.83 % | 2.520 B -6.01 % | 2.682 B 4.22 % | 2.573 B -1.49 % | 2.612 B 20.17 % | 2.174 B 12.71 % | 1.928 B -21.56 % | 2.458 B 4.30 % | 2.357 B -10.66 % | 2.638 B -1.87 % | 2.689 B 42.04 % | 1.893 B 15.72 % | 1.636 B 256.24 % | 459.144 M 40.79 % | 326.126 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.768 M 155.45 % | -26.634 M -740.45 % | -3.169 M | 0.000 | 0.000 -100.00 % | 37.551 M -50.83 % | 76.375 M -63.55 % | 209.527 M 163.39 % | 79.551 M 110.71 % | -742.959 M -624.20 % | 141.733 M 791.39 % | -20.500 M | 0.000 | 0.000 100.00 % | -140.856 M -350.82 % | -31.244 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 10.26 % | 1.092 M -25.82 % | 1.472 M 35.05 % | 1.090 M 17.55 % | 927.270 K 185.67 % | -1.082 M -189.28 % | 1.212 M -24.77 % | 1.611 M -45.41 % | 2.952 M -9.30 % | 3.254 M 21.32 % | 2.683 M -9.11 % | 2.951 M | 0.000 | 0.000 -100.00 % | 1.332 M -74.91 % | 5.308 M | 0.000 |
| Change in working capital | -12.499 M -232.28 % | 9.449 M -72.58 % | 34.466 M -57.91 % | 81.878 M 54.69 % | 52.930 M 152.12 % | -101.547 M -3 862.04 % | -2.563 M -111.29 % | 22.706 M 147.82 % | -47.479 M 56.06 % | -108.062 M -207.40 % | 100.620 M 726.98 % | -16.048 M -121.99 % | 72.973 M 352.95 % | -28.848 M 75.39 % | -117.199 M -281.92 % | 64.423 M 186.65 % | -74.352 M -203.58 % | 71.780 M 2 183.26 % | 3.144 M -93.48 % | 48.181 M -27.46 % | 66.420 M |
| Accounts receivables | -78.056 M -15.81 % | -67.402 M -321.95 % | -15.974 M -286.94 % | 8.545 M -91.34 % | 98.646 M 293.03 % | -51.105 M -36.47 % | -37.447 M -39.80 % | -26.786 M -420.97 % | -5.142 M -120.94 % | 24.552 M -78.10 % | 112.086 M 256.63 % | -71.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.653 M 152.61 % | 1.842 M 267.00 % | -1.103 M -153.70 % | 2.054 M 157.88 % | -3.549 M -586.16 % | 730.000 K 169.00 % | -1.058 M -158.56 % | 1.807 M 262.53 % | -1.112 M 57.46 % | -2.613 M -147.91 % | 5.454 M 324.68 % | 1.284 M -41.96 % | 2.213 M 130.69 % | 959.108 K 108.06 % | -11.903 M -740.88 % | -1.416 M 51.44 % | -2.915 M -153.08 % | -1.152 M 80.48 % | -5.902 M -147.43 % | -2.385 M -8 479.46 % | 28.467 K |
| Accounts payables | 0.000 -100.00 % | 67.402 M 321.95 % | 15.974 M 286.94 % | -8.545 M 91.34 % | -98.646 M -293.03 % | 51.105 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 |
| Other working capital | 60.904 M 700.63 % | 7.607 M -78.61 % | 35.569 M -55.44 % | 79.824 M 41.33 % | 56.479 M 155.22 % | -102.277 M -6 695.81 % | -1.505 M -107.20 % | 20.899 M 145.07 % | -46.367 M 56.03 % | -105.449 M -210.80 % | 95.166 M 649.06 % | -17.333 M -124.49 % | 70.761 M 337.39 % | -29.808 M 71.69 % | -105.296 M -259.93 % | 65.839 M 192.16 % | -71.437 M -197.95 % | 72.932 M 706.24 % | 9.046 M -82.11 % | 50.567 M -23.84 % | 66.392 M |
| Other non cash items | -47.997 M 55.17 % | -107.070 M -349.92 % | 42.841 M 247.23 % | -29.098 M -175.99 % | 38.290 M -50.59 % | 77.497 M 232.31 % | 23.321 M -40.68 % | 39.314 M -35.26 % | 60.724 M 425.67 % | 11.552 M -92.34 % | 150.869 M 52.51 % | 98.923 M 25.09 % | 79.083 M -81.98 % | 438.824 M 347.57 % | 98.045 M 28.45 % | 76.331 M 308.28 % | 18.696 M 101.61 % | -1.161 B -19 695.38 % | -5.865 M -128.90 % | 20.295 M 168.80 % | -29.499 M |
| Net cash provided by operating activities | 272.216 M 0.70 % | 270.335 M -26.12 % | 365.895 M 30.59 % | 280.180 M 157.81 % | 108.678 M -32.84 % | 161.824 M -15.85 % | 192.301 M -2.15 % | 196.530 M 116.49 % | 90.782 M 1 335.45 % | -7.348 M -101.53 % | 479.088 M -0.26 % | 480.314 M 12.83 % | 425.695 M -27.61 % | 588.082 M 471.17 % | 102.962 M 34.72 % | 76.427 M -71.53 % | 268.417 M 89.04 % | 141.989 M -62.40 % | 377.669 M 18.99 % | 317.387 M 169.74 % | 117.665 M |
| Investments in property plant and equipment | -140.737 M 3.44 % | -145.756 M -42.18 % | -102.512 M 37.63 % | -164.355 M -76.43 % | -93.158 M 48.96 % | -182.530 M -27.13 % | -143.575 M -257.77 % | -40.130 M 12.48 % | -45.854 M 76.41 % | -194.353 M 51.73 % | -402.655 M -3.04 % | -390.772 M -0.09 % | -390.407 M -68.67 % | -231.463 M 63.22 % | -629.269 M -14.21 % | -550.971 M 26.79 % | -752.606 M -34.10 % | -561.229 M -57.91 % | -355.420 M -79.85 % | -197.624 M -48.25 % | -133.307 M |
| Acquisitions net | 0.000 100.00 % | -45.319 M | 0.000 100.00 % | -7.921 M | 0.000 | 0.000 100.00 % | -50.928 M | 0.000 | 0.000 -100.00 % | 199.734 M | 0.000 100.00 % | -7.799 M 61.48 % | -20.249 M -3 368.42 % | 619.532 K -90.47 % | 6.500 M -98.98 % | 635.147 M 2 534 829.39 % | -25.058 K | 0.000 100.00 % | -23.070 M 94.40 % | -412.157 M -5 173.25 % | 8.124 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.274 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.653 M -8 667.55 % | -87.285 K 87.51 % | -698.594 K 88.17 % | -5.905 M 73.47 % | -22.256 M -1 639.67 % | -1.279 M -3.60 % | -1.235 M | 0.000 100.00 % | -158.709 K 91.66 % | -1.903 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M -18.49 % | 3.141 M 7 027.67 % | 44.067 K -99.68 % | 13.727 M 39.64 % | 9.830 M 71.98 % | 5.716 M | 0.000 | 0.000 -100.00 % | 971.207 K 1 362.13 % | 66.424 K |
| Other investing activites | 109.962 M 41.75 % | 77.573 M 218.56 % | -65.432 M -534.76 % | 15.050 M 4.50 % | 14.402 M 35.54 % | 10.626 M 10 833.33 % | -99.000 K -100.13 % | 77.699 M 205.12 % | -73.915 M -112 577.95 % | -65.598 K 99.71 % | -22.499 M -306.69 % | 10.885 M 19 975.64 % | 54.222 K 100.04 % | -129.114 M -4.72 % | -123.293 M -208.72 % | 113.405 M 2 582.36 % | 4.228 M 194.92 % | -4.454 M 82.94 % | -26.103 M -287.01 % | 13.958 M 198.02 % | 4.684 M |
| Net cash used for investing activites | -30.775 M 72.89 % | -113.502 M 32.42 % | -167.944 M -6.82 % | -157.226 M -99.64 % | -78.756 M 54.19 % | -171.904 M -14.54 % | -150.085 M -499.49 % | 37.569 M 131.37 % | -119.769 M -2 353.14 % | 5.316 M 101.25 % | -425.153 M -8.24 % | -392.778 M 3.62 % | -407.548 M -13.02 % | -360.612 M 51.15 % | -738.240 M -498.72 % | 185.154 M 124.89 % | -743.967 M -31.23 % | -566.918 M -40.12 % | -404.593 M 32.00 % | -595.010 M -386.37 % | -122.336 M |
| Debt repayment | -58.703 M 53.56 % | -126.408 M 72.29 % | -456.250 M -430.39 % | -86.021 M -11.52 % | -77.135 M -24 943.83 % | -308.000 K 56.86 % | -714.000 K 99.49 % | -141.352 M -319.39 % | -33.704 M -198.18 % | 34.329 M 42.03 % | 24.169 M -88.67 % | 213.398 M 257.84 % | 59.634 M 123.09 % | -258.298 M -239.42 % | 185.267 M 73.21 % | 106.959 M 253.71 % | -69.584 M -35.07 % | -51.519 M -387.28 % | 17.933 M -95.72 % | 418.769 M 1 147.11 % | -39.993 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.320 K -45.93 % | 651.608 K -26.90 % | 891.337 K -65.61 % | 2.592 M -44.15 % | 4.641 M -31.86 % | 6.811 M | 0.000 -100.00 % | 8.915 M 1 358.70 % | 611.131 K -85.57 % | 4.234 M -90.86 % | 46.301 M -53.45 % | 99.468 M 38.90 % | 71.612 M |
| Common stock repurchased | -5.367 M -17.08 % | -4.584 M -140.63 % | -1.905 M | 0.000 | 0.000 100.00 % | -3.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.776 M -156.57 % | -1.082 M -307.16 % | -265.699 K 99.85 % | -181.331 M | 0.000 100.00 % | -47.170 M 26.16 % | -63.878 M -614.28 % | -8.943 M -103.69 % | -4.391 M | 0.000 |
| Dividends paid | -64.663 M -31.11 % | -49.321 M -69.06 % | -29.174 M | 0.000 | 0.000 100.00 % | -8.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.894 M -4.56 % | -61.108 M -63.87 % | -37.291 M -143.14 % | -15.337 M 73.27 % | -57.374 M 69.93 % | -190.829 M 8.94 % | -209.570 M -314.88 % | -50.514 M -156.51 % | -19.693 M | 0.000 |
| Other financing activites | -15.474 M -4.22 % | -14.847 M -106.40 % | 231.933 M 2 354.84 % | -10.286 M 43.46 % | -18.191 M 23.38 % | -23.741 M -13.30 % | -20.955 M 19.59 % | -26.061 M -21.70 % | -21.415 M 5.43 % | -22.644 M 37.07 % | -35.982 M 31.36 % | -52.417 M -951.60 % | -4.985 M -134.85 % | 14.301 M -94.49 % | 259.645 M 2 656.64 % | 9.419 M 110.65 % | -88.439 M -358.37 % | 34.230 M 233.67 % | -25.607 M -3 393 671 453.09 % | 0.755 694.16 % | -0.127 |
| Net cash used provided by financing activities | -144.207 M 26.11 % | -195.160 M 23.59 % | -255.396 M -168.54 % | -95.105 M -1.36 % | -93.829 M -155.09 % | -36.782 M -69.74 % | -21.669 M 87.92 % | -179.348 M -227.48 % | -54.766 M -543.96 % | 12.336 M 212.95 % | -10.921 M -111.30 % | 96.628 M 3 433.22 % | -2.899 M 98.94 % | -274.743 M -210.68 % | 248.242 M 265.50 % | 67.918 M 128.72 % | -236.499 M 17.45 % | -286.503 M -3 492.27 % | -7.976 M -101.61 % | 494.154 M 1 462.82 % | 31.619 M |
| Effect of forex changes on cash | -1.102 M 49.57 % | -2.185 M -439.51 % | -405.000 K -5.74 % | -383.000 K -131.86 % | 1.202 M 160.68 % | -1.981 M -1 275.69 % | -144.000 K 99.46 % | -26.434 M -1 532.13 % | -1.620 M -104.24 % | 38.190 M 812.97 % | 4.183 M 218.56 % | -3.528 M 46.55 % | -6.601 M -404.59 % | 2.167 M 103.96 % | -54.739 M -530.63 % | 12.711 M 55.24 % | 8.188 M 123.85 % | -34.327 M -34.95 % | -25.437 M -224.14 % | 20.490 M 12 818.95 % | 158.605 K |
| Net change in cash | 96.132 M 337.29 % | -40.512 M 29.97 % | -57.850 M -310.62 % | 27.466 M 143.80 % | -62.705 M -28.38 % | -48.843 M -339.39 % | 20.403 M -27.94 % | 28.315 M 133.17 % | -85.373 M -276.05 % | 48.493 M 2.75 % | 47.196 M -73.87 % | 180.636 M 1 988.79 % | 8.648 M 119.24 % | -44.941 M 89.83 % | -441.773 M -229.09 % | 342.210 M 148.62 % | -703.860 M -194.97 % | 741.174 M 1 328.41 % | -60.336 M -125.46 % | 237.021 M 774.36 % | 27.108 M |
| Cash at beginning of period | 97.313 M -29.39 % | 137.825 M -29.56 % | 195.675 M 16.33 % | 168.209 M -27.16 % | 230.914 M -17.46 % | 279.757 M 7.87 % | 259.354 M 12.21 % | 231.126 M -19.74 % | 287.986 M 14.79 % | 250.884 M 8.21 % | 231.847 M 149.70 % | 92.850 M 15.66 % | 80.277 M -35.06 % | 123.615 M -78.26 % | 568.618 M 110.32 % | 270.352 M -72.03 % | 966.542 M 255.76 % | 271.687 M -11.29 % | 306.270 M 709.63 % | 37.829 M 133.67 % | 16.189 M |
| Cash at end of period | 193.445 M 98.79 % | 97.313 M -29.39 % | 137.825 M -29.56 % | 195.675 M 16.33 % | 168.209 M -27.16 % | 230.914 M -17.46 % | 279.757 M 7.83 % | 259.442 M 28.05 % | 202.613 M -32.32 % | 299.378 M 7.29 % | 279.043 M 2.03 % | 273.486 M 207.55 % | 88.925 M 13.03 % | 78.674 M -37.98 % | 126.845 M -79.29 % | 612.562 M 133.20 % | 262.682 M -74.07 % | 1.013 B 311.84 % | 245.934 M -10.52 % | 274.849 M 534.81 % | 43.297 M |
| Operating cash flow | 272.216 M 0.70 % | 270.335 M -26.12 % | 365.895 M 30.59 % | 280.180 M 157.81 % | 108.678 M -32.84 % | 161.824 M -15.85 % | 192.301 M -2.15 % | 196.530 M 116.49 % | 90.782 M 1 335.45 % | -7.348 M -101.53 % | 479.088 M -0.26 % | 480.314 M 12.83 % | 425.695 M -27.61 % | 588.082 M 471.17 % | 102.962 M 34.72 % | 76.427 M -71.53 % | 268.417 M 89.04 % | 141.989 M -62.40 % | 377.669 M 18.99 % | 317.387 M 169.74 % | 117.665 M |
| Capital expenditure | -140.737 M 3.44 % | -145.756 M -42.18 % | -102.512 M 37.63 % | -164.355 M -76.43 % | -93.158 M 48.96 % | -182.530 M -27.13 % | -143.575 M -257.77 % | -40.130 M 12.48 % | -45.854 M 76.41 % | -194.353 M 51.73 % | -402.655 M -3.04 % | -390.772 M -0.09 % | -390.407 M -68.67 % | -231.463 M 63.22 % | -629.269 M -14.21 % | -550.971 M 26.79 % | -752.606 M -34.10 % | -561.229 M -57.91 % | -355.420 M -79.85 % | -197.624 M -48.25 % | -133.307 M |
| Free CashFlow | 131.479 M 5.54 % | 124.579 M -52.70 % | 263.383 M 127.40 % | 115.825 M 646.30 % | 15.520 M 174.95 % | -20.706 M -142.49 % | 48.726 M -68.85 % | 156.400 M 248.12 % | 44.928 M 122.27 % | -201.701 M -363.89 % | 76.434 M -14.64 % | 89.543 M 153.75 % | 35.288 M -90.10 % | 356.620 M 167.76 % | -526.307 M -10.91 % | -474.544 M 1.99 % | -484.189 M -15.49 % | -419.240 M -1 984.29 % | 22.249 M -81.42 % | 119.763 M 865.64 % | -15.642 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288.626 M -27.57 % | 398.475 M -2.79 % | 409.911 M 5.25 % | 389.475 M 28.99 % | 301.948 M -11.73 % | 342.083 M -7.80 % | 371.022 M 18.92 % | 312.000 M 66.25 % | 187.666 M -0.06 % | 187.779 M 32.27 % | 141.970 M -48.34 % | 274.802 M 20.09 % | 228.826 M 12.85 % | 202.763 M -14.60 % | 237.416 M 22.12 % | 194.420 M -0.88 % | 196.152 M 6.64 % | 183.941 M 16.26 % | 158.215 M 11.85 % | 141.459 M 12.72 % | 125.495 M -58.96 % | 305.777 M 0.00 % | 305.777 M -28.42 % | 427.158 M 25.74 % | 339.722 M 15.05 % | 295.294 M 0.00 % | 295.294 M 21.97 % | 242.094 M 0.00 % | 242.094 M 5.28 % | 229.954 M 0.00 % | 229.954 M 75.17 % | 131.275 M 0.00 % | 131.275 M -51.04 % | 268.127 M 0.00 % | 268.127 M 27.03 % | 211.081 M 0.00 % | 211.081 M -45.20 % | 385.187 M 0.00 % | 385.187 M 100.00 % | 192.593 M -33.66 % | 290.312 M 140.47 % | 120.726 M 622.89 % | 16.700 M -51.39 % | 34.357 M 140.96 % | 14.258 M 0.00 % | 14.258 M |
| Net income | 103.630 M -21.66 % | 132.282 M 31.75 % | 100.400 M -36.16 % | 157.271 M 194.36 % | 53.429 M -25.77 % | 71.979 M -49.81 % | 143.420 M 63.11 % | 87.928 M 176.47 % | 31.804 M 118.73 % | 14.540 M 102.41 % | -603.517 M -13 813.18 % | 4.401 M -86.66 % | 32.982 M -7.48 % | 35.647 M 59.00 % | 22.419 M -69.74 % | 74.097 M 215.10 % | -64.375 M -339.04 % | -14.663 M 64.37 % | -41.148 M 28.93 % | -57.897 M -18.20 % | -48.984 M -385.36 % | 17.166 M 0.00 % | 17.166 M -82.93 % | 100.533 M 1 109.73 % | -9.956 M -123.85 % | 41.738 M 0.00 % | 41.738 M -54.98 % | 92.704 M 0.00 % | 92.704 M 192.99 % | -99.691 M 0.00 % | -99.691 M -147.94 % | -40.208 M 0.00 % | -40.208 M -209.38 % | 36.759 M 0.00 % | 36.759 M 200.53 % | -36.564 M 0.00 % | -36.564 M -130.67 % | 119.221 M 0.00 % | 119.221 M 100.00 % | 59.610 M 0.85 % | 59.107 M 99.06 % | 29.693 M -11.32 % | 33.482 M 111.90 % | 15.801 M 106.73 % | 7.643 M 0.00 % | 7.643 M |
| Income before tax | 153.284 M -19.13 % | 189.553 M -27.50 % | 261.465 M -8.49 % | 285.714 M 226.23 % | 87.581 M -41.28 % | 149.155 M -30.77 % | 215.437 M 121.95 % | 97.066 M 43.67 % | 67.564 M 91.34 % | 35.311 M 105.91 % | -597.692 M -1 960.40 % | 32.127 M -50.85 % | 65.371 M 0.61 % | 64.975 M -0.10 % | 65.042 M -25.37 % | 87.152 M 286.42 % | -46.750 M -1 797.38 % | -2.464 M 94.18 % | -42.344 M 61.32 % | -109.473 M -246.77 % | 74.589 M -5.49 % | 78.919 M 0.00 % | 78.919 M -62.30 % | 209.351 M 238.17 % | 61.907 M -40.87 % | 104.698 M 0.00 % | 104.698 M -33.04 % | 156.352 M 0.00 % | 156.352 M 351.88 % | -62.074 M 0.00 % | -62.074 M -62.81 % | -38.126 M 0.00 % | -38.126 M -160.44 % | 63.077 M 0.00 % | 63.077 M 359.11 % | -24.344 M 0.00 % | -24.344 M -116.28 % | 149.573 M 0.00 % | 149.573 M 100.00 % | 74.787 M 16.07 % | 64.435 M 85.13 % | 34.805 M 21.42 % | 28.665 M 80.65 % | 15.868 M 152.77 % | 6.278 M 0.00 % | 6.278 M |
| Income before tax ratio | 0.53 11.64 % | 0.48 -25.42 % | 0.64 -13.05 % | 0.73 152.92 % | 0.29 -33.48 % | 0.44 -24.91 % | 0.58 86.64 % | 0.31 -13.59 % | 0.36 91.46 % | 0.19 104.47 % | -4.21 -3 701.06 % | 0.12 -59.08 % | 0.29 -10.85 % | 0.32 16.97 % | 0.27 -38.89 % | 0.45 288.08 % | -0.24 -1 679.26 % | -0.01 94.99 % | -0.27 65.42 % | -0.77 -230.21 % | 0.59 130.29 % | 0.26 0.00 % | 0.26 -47.34 % | 0.49 168.95 % | 0.18 -48.60 % | 0.35 0.00 % | 0.35 -45.10 % | 0.65 0.00 % | 0.65 339.25 % | -0.27 0.00 % | -0.27 7.05 % | -0.29 0.00 % | -0.29 -223.46 % | 0.24 0.00 % | 0.24 303.98 % | -0.12 0.00 % | -0.12 -129.70 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 74.96 % | 0.22 -23.01 % | 0.29 -83.20 % | 1.72 271.64 % | 0.46 4.90 % | 0.44 0.00 % | 0.44 |
| EBITDA | 143.785 M -8.07 % | 156.408 M -15.05 % | 184.108 M -19.12 % | 227.641 M 37.09 % | 166.057 M -19.09 % | 205.241 M -22.26 % | 263.999 M 59.78 % | 165.227 M 44.36 % | 114.452 M 14.15 % | 100.266 M 949.06 % | -11.809 M -112.47 % | 94.704 M -28.72 % | 132.861 M -1.03 % | 134.249 M 12.23 % | 119.615 M 26.85 % | 94.294 M 3.23 % | 91.342 M 39.24 % | 65.602 M 4.38 % | 62.850 M 215.67 % | -54.335 M -128.44 % | 191.062 M 19.40 % | 160.021 M 0.00 % | 160.021 M -49.98 % | 319.897 M 28.11 % | 249.702 M 35.71 % | 183.996 M 0.00 % | 183.996 M -27.14 % | 252.540 M 0.00 % | 252.540 M 1 272.35 % | 18.402 M 0.00 % | 18.402 M 1 680.79 % | -1.164 M 0.00 % | -1.164 M -100.72 % | 162.037 M 0.00 % | 162.037 M -75.04 % | 649.230 M 0.00 % | 649.230 M 128.85 % | 283.691 M 0.00 % | 283.691 M 100.00 % | 141.846 M -18.32 % | 173.652 M 120.20 % | 78.861 M 3 697.43 % | 2.077 M -90.61 % | 22.107 M 151.57 % | 8.788 M 0.00 % | 8.788 M |
| Net income ratio | 0.36 8.16 % | 0.33 35.54 % | 0.24 -39.34 % | 0.40 128.21 % | 0.18 -15.91 % | 0.21 -45.57 % | 0.39 37.16 % | 0.28 66.29 % | 0.17 118.87 % | 0.08 101.82 % | -4.25 -26 643.70 % | 0.02 -88.89 % | 0.14 -18.01 % | 0.18 86.18 % | 0.09 -75.22 % | 0.38 216.13 % | -0.33 -311.71 % | -0.08 69.35 % | -0.26 36.46 % | -0.41 -4.86 % | -0.39 -795.29 % | 0.06 0.00 % | 0.06 -76.15 % | 0.24 903.04 % | -0.03 -120.73 % | 0.14 0.00 % | 0.14 -63.09 % | 0.38 0.00 % | 0.38 188.33 % | -0.43 0.00 % | -0.43 -41.54 % | -0.31 0.00 % | -0.31 -323.41 % | 0.14 0.00 % | 0.14 179.14 % | -0.17 0.00 % | -0.17 -155.97 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 52.02 % | 0.20 -17.22 % | 0.25 -87.73 % | 2.00 335.92 % | 0.46 -14.21 % | 0.54 0.00 % | 0.54 |
| Ratio EBITDA | 0.50 26.92 % | 0.39 -12.61 % | 0.45 -23.16 % | 0.58 6.28 % | 0.55 -8.34 % | 0.60 -15.68 % | 0.71 34.36 % | 0.53 -13.17 % | 0.61 14.22 % | 0.53 741.93 % | -0.08 -124.14 % | 0.34 -40.65 % | 0.58 -12.31 % | 0.66 31.42 % | 0.50 3.88 % | 0.48 4.15 % | 0.47 30.57 % | 0.36 -10.22 % | 0.40 203.42 % | -0.38 -125.23 % | 1.52 190.92 % | 0.52 0.00 % | 0.52 -30.12 % | 0.75 1.89 % | 0.74 17.96 % | 0.62 0.00 % | 0.62 -40.27 % | 1.04 0.00 % | 1.04 1 203.53 % | 0.08 0.00 % | 0.08 1 002.43 % | -0.01 0.00 % | -0.01 -101.47 % | 0.60 0.00 % | 0.60 -80.35 % | 3.08 0.00 % | 3.08 317.61 % | 0.74 0.00 % | 0.74 0.00 % | 0.74 23.13 % | 0.60 -8.43 % | 0.65 425.31 % | 0.12 -80.67 % | 0.64 4.41 % | 0.62 0.00 % | 0.62 |
| Gross profit ratio | 1.00 72.36 % | 0.58 34.63 % | 0.43 -8.76 % | 0.47 -4.56 % | 0.49 -15.33 % | 0.58 -21.30 % | 0.74 -25.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 38.63 % | 0.72 -9.49 % | 0.80 59.26 % | 0.50 -30.25 % | 0.72 -3.80 % | 0.75 11.60 % | 0.67 14.97 % | 0.58 189.33 % | -0.65 -295.82 % | 0.33 0.00 % | 0.33 -60.70 % | 0.85 1.82 % | 0.83 62.78 % | 0.51 0.00 % | 0.51 -38.51 % | 0.83 0.00 % | 0.83 -17.02 % | 1.00 0.00 % | 1.00 83.23 % | 0.55 0.00 % | 0.55 -22.69 % | 0.71 0.00 % | 0.71 -23.15 % | 0.92 0.00 % | 0.92 12.34 % | 0.82 0.00 % | 0.82 0.00 % | 0.82 -0.23 % | 0.82 0.09 % | 0.82 284.37 % | -0.44 -166.75 % | 0.67 -33.46 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 199.331 M -0.15 % | 199.624 M 0.05 % | 199.519 M -0.16 % | 199.833 M 0.41 % | 199.018 M -0.48 % | 199.980 M 0.90 % | 198.191 M -0.37 % | 198.928 M 1.31 % | 196.364 M -1.02 % | 198.396 M 1.18 % | 196.088 M -0.40 % | 196.882 M 0.44 % | 196.029 M 1.99 % | 192.200 M 0.10 % | 192.004 M -0.67 % | 193.296 M 1.19 % | 191.030 M 0.28 % | 190.501 M | 0.000 -100.00 % | 122.340 M 0.00 % | 122.340 M -59.32 % | 300.761 M 0.00 % | 300.761 M 38.12 % | 217.752 M 91.73 % | 113.571 M -50.96 % | 231.577 M 0.00 % | 231.577 M -26.94 % | 316.947 M 0.00 % | 316.947 M 0.00 % | 316.947 M 0.00 % | 316.947 M 15.20 % | 275.136 M 0.00 % | 275.136 M 2.75 % | 267.773 M 0.00 % | 267.773 M 14.91 % | 233.021 M 0.00 % | 233.021 M -12.99 % | 267.809 M 0.00 % | 267.809 M 100.00 % | 133.905 M 0.00 % | 133.905 M 17.68 % | 113.786 M 0.00 % | 113.786 M 0.00 % | 113.786 M 52.94 % | 74.397 M 0.00 % | 74.397 M |
| Weighted average shs out | 199.288 M 0.23 % | 198.829 M 0.40 % | 198.046 M -0.28 % | 198.610 M -0.17 % | 198.942 M 0.09 % | 198.754 M 0.02 % | 198.710 M 0.71 % | 197.316 M -0.73 % | 198.775 M -5.16 % | 209.592 M 6.89 % | 196.088 M -9.45 % | 216.542 M 10.46 % | 196.030 M -1.03 % | 198.073 M 3.16 % | 192.004 M -0.08 % | 192.164 M 2.29 % | 187.867 M -0.25 % | 188.347 M | 0.000 -100.00 % | 122.181 M 0.00 % | 122.181 M -59.38 % | 300.761 M 0.00 % | 300.761 M 82.49 % | 164.808 M 45.11 % | 113.573 M -50.96 % | 231.577 M 0.00 % | 231.577 M -26.94 % | 316.947 M 0.00 % | 316.947 M 0.00 % | 316.947 M 0.00 % | 316.947 M 15.20 % | 275.136 M 0.00 % | 275.136 M 2.75 % | 267.773 M 0.00 % | 267.773 M 14.91 % | 233.021 M 0.00 % | 233.021 M -12.99 % | 267.809 M 0.00 % | 267.809 M 100.00 % | 133.905 M 0.00 % | 133.905 M 17.68 % | 113.786 M 0.00 % | 113.786 M 0.00 % | 113.786 M 52.94 % | 74.397 M 0.00 % | 74.397 M |
| EPS diluted | 0.52 -21.21 % | 0.66 29.41 % | 0.51 -34.62 % | 0.78 186.00 % | 0.27 -23.28 % | 0.36 -50.75 % | 0.72 64.03 % | 0.44 175.00 % | 0.16 118.28 % | 0.07 102.38 % | -3.08 -15 272.41 % | 0.02 -88.06 % | 0.17 -10.53 % | 0.19 58.33 % | 0.12 -69.23 % | 0.39 214.71 % | -0.34 -341.74 % | -0.08 | 0.00 100.00 % | -0.47 -9.30 % | -0.43 -476.53 % | 0.11 0.00 % | 0.11 -75.17 % | 0.46 624.52 % | -0.09 -124.36 % | 0.36 0.00 % | 0.36 -37.93 % | 0.58 0.00 % | 0.58 193.55 % | -0.62 0.00 % | -0.62 -106.67 % | -0.30 0.00 % | -0.30 -207.14 % | 0.28 0.00 % | 0.28 187.50 % | -0.32 0.00 % | -0.32 -135.56 % | 0.90 0.00 % | 0.90 100.00 % | 0.45 -23.73 % | 0.59 126.92 % | 0.26 -99.64 % | 72.94 52 000.00 % | 0.14 40.00 % | 0.10 0.00 % | 0.10 |
| Earnings per share | 0.52 -21.21 % | 0.66 29.41 % | 0.51 -35.44 % | 0.79 189.66 % | 0.27 -25.53 % | 0.37 -49.26 % | 0.72 60.39 % | 0.45 181.25 % | 0.16 130.55 % | 0.07 102.25 % | -3.08 -13 850.00 % | 0.02 -86.82 % | 0.17 -5.56 % | 0.18 50.00 % | 0.12 -69.23 % | 0.39 214.71 % | -0.34 -336.74 % | -0.08 | 0.00 100.00 % | -0.47 -9.30 % | -0.43 -476.53 % | 0.11 0.00 % | 0.11 -81.28 % | 0.61 795.55 % | -0.09 -124.36 % | 0.36 0.00 % | 0.36 -37.93 % | 0.58 0.00 % | 0.58 193.55 % | -0.62 0.00 % | -0.62 -106.67 % | -0.30 0.00 % | -0.30 -207.14 % | 0.28 0.00 % | 0.28 187.50 % | -0.32 0.00 % | -0.32 -135.56 % | 0.90 0.00 % | 0.90 100.00 % | 0.45 -27.42 % | 0.62 138.46 % | 0.26 -99.67 % | 79.72 56 842.86 % | 0.14 40.00 % | 0.10 0.00 % | 0.10 |
| Gross profit | 288.626 M 24.85 % | 231.182 M 30.88 % | 176.643 M -3.98 % | 183.958 M 23.10 % | 149.435 M -25.26 % | 199.941 M -27.44 % | 275.562 M -11.68 % | 312.000 M 66.25 % | 187.666 M -0.06 % | 187.779 M 32.27 % | 141.970 M -48.34 % | 274.802 M 20.09 % | 228.826 M 56.45 % | 146.264 M -22.70 % | 189.225 M 94.48 % | 97.299 M -30.86 % | 140.737 M 2.59 % | 137.189 M 29.74 % | 105.738 M 28.58 % | 82.233 M 200.69 % | -81.670 M -180.37 % | 101.622 M 0.00 % | 101.622 M -71.87 % | 361.199 M 28.02 % | 282.135 M 87.27 % | 150.655 M 0.00 % | 150.655 M -25.00 % | 200.883 M 0.00 % | 200.883 M -12.64 % | 229.954 M 0.00 % | 229.954 M 220.97 % | 71.644 M 0.00 % | 71.644 M -62.15 % | 189.278 M 0.00 % | 189.278 M -2.38 % | 193.892 M 0.00 % | 193.892 M -38.44 % | 314.965 M 0.00 % | 314.965 M 100.00 % | 157.483 M -33.81 % | 237.939 M 140.69 % | 98.855 M 1 432.77 % | -7.417 M -132.45 % | 22.860 M 60.32 % | 14.258 M 0.00 % | 14.258 M |
| Income tax expense | 46.078 M -4.28 % | 48.140 M -0.99 % | 48.620 M -39.24 % | 80.026 M 54.87 % | 51.672 M -37.36 % | 82.484 M 16.18 % | 71.000 M 798.62 % | 7.901 M -77.91 % | 35.774 M 66.55 % | 21.480 M 168.16 % | 8.010 M -73.45 % | 30.173 M -6.25 % | 32.184 M 16.93 % | 27.525 M -32.58 % | 40.827 M 216.21 % | 12.911 M -25.77 % | 17.395 M 39.72 % | 12.449 M 700.71 % | 1.555 M -97.11 % | 53.804 M 160.37 % | -89.130 M -244.33 % | 61.753 M 0.00 % | 61.753 M -43.31 % | 108.938 M 51.22 % | 72.040 M 14.42 % | 62.959 M 0.00 % | 62.959 M -1.08 % | 63.647 M 0.00 % | 63.647 M 69.20 % | 37.617 M 0.00 % | 37.617 M 1 706.98 % | 2.082 M 0.00 % | 2.082 M -92.09 % | 26.318 M 0.00 % | 26.318 M 115.36 % | 12.220 M 0.00 % | 12.220 M -59.74 % | 30.352 M 0.00 % | 30.352 M 100.00 % | 15.176 M 187.76 % | 5.274 M 3.16 % | 5.112 M 205.48 % | -4.847 M -7 396.70 % | 66.424 K 104.86 % | -1.366 M 0.00 % | -1.366 M |
| Cost of revenue | 0.000 -100.00 % | 167.293 M -28.28 % | 233.268 M 13.50 % | 205.518 M 34.75 % | 152.513 M 7.30 % | 142.142 M 48.90 % | 95.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.499 M 17.24 % | 48.191 M -50.38 % | 97.121 M 75.26 % | 55.415 M 18.53 % | 46.752 M -10.91 % | 52.477 M -11.39 % | 59.226 M -71.41 % | 207.165 M 1.47 % | 204.155 M 0.00 % | 204.155 M 209.52 % | 65.959 M 14.54 % | 57.587 M -60.19 % | 144.639 M 0.00 % | 144.639 M 250.97 % | 41.211 M 0.00 % | 41.211 M | 0.000 | 0.000 -100.00 % | 59.631 M 0.00 % | 59.631 M -24.37 % | 78.849 M 0.00 % | 78.849 M 358.72 % | 17.189 M 0.00 % | 17.189 M -75.52 % | 70.221 M 0.00 % | 70.221 M 100.00 % | 35.111 M -32.96 % | 52.374 M 139.47 % | 21.871 M -9.31 % | 24.118 M 109.77 % | 11.497 M | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 15.446 M 0.00 % | 15.446 M -80.00 % | 77.219 M 0.00 % | 77.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 M 0.00 % | 2.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.702 M 0.00 % | -59.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.815 M 0.00 % | 7.815 M |
| Other expenses | 187.960 M -1.92 % | 191.633 M 557.10 % | -41.924 M -262.10 % | 25.864 M 168.50 % | -37.759 M 12.38 % | -43.092 M -0.63 % | -42.822 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.077 M 28.95 % | 168.339 M | 0.000 | 0.000 -100.00 % | 20.617 M -76.07 % | 86.171 M 0.17 % | 86.027 M | 0.000 | 0.000 100.00 % | -10.311 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 | 0.000 100.00 % | -4.816 M | 0.000 100.00 % | -4.379 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 190.415 M 76.66 % | 107.785 M 157.10 % | 41.924 M 7.60 % | 38.962 M 3.18 % | 37.759 M -12.38 % | 43.092 M -70.39 % | 145.543 M -29.86 % | 207.493 M 83.13 % | 113.301 M -22.57 % | 146.322 M -80.01 % | 731.808 M 180.64 % | 260.760 M 50.72 % | 173.005 M 38.51 % | 124.903 M -22.66 % | 161.491 M 192.44 % | 55.221 M -53.63 % | 119.089 M 0.18 % | 118.873 M 401.14 % | 23.720 M -86.08 % | 170.433 M 224.40 % | -137.003 M -2 159.89 % | 6.651 M 0.00 % | 6.651 M -94.39 % | 118.496 M -37.95 % | 190.959 M 2 209.71 % | 8.268 M 0.00 % | 8.268 M 111.16 % | -74.109 M 0.00 % | -74.109 M -523.07 % | 17.517 M 0.00 % | 17.517 M 187.71 % | 6.088 M 0.00 % | 6.088 M 224.45 % | 1.877 M 0.00 % | 1.877 M -98.50 % | 125.484 M 0.00 % | 125.484 M 669.21 % | 16.313 M 0.00 % | 16.313 M 100.00 % | 8.157 M -94.47 % | 147.606 M 1 058.39 % | 12.742 M -44.50 % | 22.957 M 1 026.01 % | 2.039 M -79.59 % | 9.990 M 0.00 % | 9.990 M |
| Cost and expenses | 190.415 M -30.78 % | 275.078 M -0.04 % | 275.192 M 12.56 % | 244.480 M 28.49 % | 190.272 M 2.72 % | 185.234 M 27.27 % | 145.543 M -29.86 % | 207.493 M 83.13 % | 113.301 M -22.57 % | 146.322 M -80.01 % | 731.808 M 180.64 % | 260.760 M 50.72 % | 173.005 M 38.51 % | 124.903 M -22.66 % | 161.491 M 6.01 % | 152.342 M -12.70 % | 174.504 M 5.36 % | 165.625 M 117.36 % | 76.197 M -66.82 % | 229.658 M 227.32 % | 70.162 M -68.12 % | 220.109 M 0.00 % | 220.109 M 19.33 % | 184.455 M -25.79 % | 248.546 M 52.91 % | 162.543 M 0.00 % | 162.543 M 180.58 % | 57.931 M 0.00 % | 57.931 M -80.58 % | 298.365 M 0.00 % | 298.365 M 104.40 % | 145.973 M 0.00 % | 145.973 M -27.61 % | 201.647 M 0.00 % | 201.647 M 3.90 % | 194.087 M 0.00 % | 194.087 M 2.36 % | 189.611 M 0.00 % | 189.611 M 100.00 % | 94.806 M -36.13 % | 148.442 M 144.10 % | 60.812 M 191.29 % | 20.877 M 2.23 % | 20.422 M 39.48 % | 14.642 M 0.00 % | 14.642 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.455 M 102.93 % | -83.848 M -200.00 % | 83.848 M 540.15 % | 13.098 M 0.81 % | 12.993 M 1 219.68 % | 984.532 K 2.98 % | 956.062 K 437.11 % | 178.000 K 0.00 % | 178.000 K -99.40 % | 29.658 M 0.00 % | 29.658 M -32.11 % | 43.683 M 836.20 % | 4.666 M 302.94 % | 1.158 M 55.85 % | 743.000 K -97.85 % | 34.605 M 5.13 % | 32.917 M 0.22 % | 32.846 M 38.47 % | 23.720 M -80.69 % | 122.851 M 103.52 % | 60.362 M 807.56 % | 6.651 M 0.00 % | 6.651 M -52.89 % | 14.117 M 39.49 % | 10.120 M 22.41 % | 8.268 M 0.00 % | 8.268 M 111.16 % | -74.109 M 0.00 % | -74.109 M -523.07 % | 17.517 M 0.00 % | 17.517 M 187.71 % | 6.088 M 0.00 % | 6.088 M 224.45 % | 1.877 M 0.00 % | 1.877 M -98.50 % | 125.484 M 0.00 % | 125.484 M 669.21 % | 16.313 M 0.00 % | 16.313 M 100.00 % | 8.157 M 200.00 % | -8.157 M -164.01 % | 12.742 M 200.00 % | -12.742 M -724.99 % | 2.039 M -79.59 % | 9.990 M 0.00 % | 9.990 M |
| Interest income | 0.000 -100.00 % | 2.596 M | 0.000 100.00 % | -1.045 M -161.40 % | 1.702 M 527.88 % | 271.088 K 4 617.97 % | 5.746 K -99.92 % | 7.441 M 9.41 % | 6.801 M 10.66 % | 6.146 M -21.75 % | 7.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.285 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 -100.00 % | 7.090 M | 0.000 -100.00 % | 445.992 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.365 M 30.23 % | 7.958 M -31.93 % | 11.692 M 3.33 % | 11.315 M 13.66 % | 9.955 M 8.21 % | 9.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.573 M 4.73 % | 7.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.385 M -68.78 % | 30.066 M 30.30 % | 23.076 M 0.00 % | 23.076 M 100.00 % | 11.538 M -29.94 % | 16.468 M -35.07 % | 25.364 M 0.00 % | 25.364 M 10.41 % | 22.974 M 0.00 % | 22.974 M -8.57 % | 25.128 M 0.00 % | 25.128 M -1.66 % | 25.552 M 0.00 % | 25.552 M 278.69 % | 6.748 M 0.00 % | 6.748 M -68.45 % | 21.387 M 0.00 % | 21.387 M -9.89 % | 23.734 M 0.00 % | 23.734 M 100.00 % | 11.867 M -58.77 % | 28.785 M 183.23 % | 10.163 M 515.10 % | -2.448 M -226.94 % | 1.929 M 5 715.24 % | 33.166 K 0.00 % | 33.166 K |
| Depreciation and amortization | 48.939 M 33.31 % | 36.710 M -26.62 % | 50.025 M -31.59 % | 73.126 M 34.47 % | 54.382 M 12.37 % | 48.393 M 7.60 % | 44.975 M -31.93 % | 66.068 M 63.63 % | 40.376 M -5.12 % | 42.555 M -34.90 % | 65.364 M -19.56 % | 81.261 M 12.87 % | 71.997 M 16.95 % | 61.560 M 12.82 % | 54.563 M 16.83 % | 46.703 M -28.25 % | 65.095 M 21.40 % | 53.622 M -17.93 % | 65.335 M -19.77 % | 81.436 M 8.42 % | 75.113 M 11.79 % | 67.191 M 0.00 % | 67.191 M 229.69 % | 20.380 M -78.03 % | 92.766 M 61.99 % | 57.267 M 0.00 % | 57.267 M -3.39 % | 59.276 M 0.00 % | 59.276 M 23.65 % | 47.941 M 0.00 % | 47.941 M 540.39 % | 7.486 M 0.00 % | 7.486 M -91.88 % | 92.213 M 0.00 % | 92.213 M 60.68 % | 57.388 M 0.00 % | 57.388 M -48.01 % | 110.384 M 0.00 % | 110.384 M 100.00 % | 55.192 M -31.38 % | 80.432 M 137.22 % | 33.906 M 303.85 % | -16.633 M -485.18 % | 4.318 M 74.35 % | 2.477 M 0.00 % | 2.477 M |
| Operating income | 98.211 M -20.41 % | 123.397 M -8.40 % | 134.719 M 66.11 % | 81.104 M -27.37 % | 111.676 M -28.80 % | 156.849 M -28.39 % | 219.024 M 120.88 % | 99.159 M 33.86 % | 74.076 M 28.36 % | 57.711 M 174.78 % | -77.173 M -649.59 % | 14.042 M -74.84 % | 55.821 M -23.21 % | 72.689 M 11.74 % | 65.052 M 54.60 % | 42.078 M 94.37 % | 21.648 M 18.19 % | 18.316 M -77.67 % | 82.018 M 160.41 % | -135.771 M -224.87 % | 108.726 M 17.12 % | 92.830 M 0.00 % | 92.830 M -69.01 % | 299.517 M 90.85 % | 156.936 M 23.84 % | 126.729 M 0.00 % | 126.729 M -34.43 % | 193.264 M 0.00 % | 193.264 M 754.28 % | -29.539 M 0.00 % | -29.539 M -241.48 % | -8.650 M 0.00 % | -8.650 M -112.39 % | 69.824 M 0.00 % | 69.824 M -88.20 % | 591.842 M 0.00 % | 591.842 M 241.50 % | 173.307 M 0.00 % | 173.307 M 100.00 % | 86.654 M -17.05 % | 104.471 M 132.39 % | 44.955 M 145.60 % | 18.304 M 2.90 % | 17.789 M 181.88 % | 6.311 M 0.00 % | 6.311 M |
| Operating income ratio | 0.34 9.88 % | 0.31 -5.78 % | 0.33 57.82 % | 0.21 -43.70 % | 0.37 -19.34 % | 0.46 -22.33 % | 0.59 85.74 % | 0.32 -19.48 % | 0.39 28.43 % | 0.31 156.54 % | -0.54 -1 163.80 % | 0.05 -79.05 % | 0.24 -31.95 % | 0.36 30.84 % | 0.27 26.60 % | 0.22 96.10 % | 0.11 10.84 % | 0.10 -80.79 % | 0.52 154.01 % | -0.96 -210.78 % | 0.87 185.38 % | 0.30 0.00 % | 0.30 -56.70 % | 0.70 51.79 % | 0.46 7.64 % | 0.43 0.00 % | 0.43 -46.24 % | 0.80 0.00 % | 0.80 721.47 % | -0.13 0.00 % | -0.13 -94.94 % | -0.07 0.00 % | -0.07 -125.30 % | 0.26 0.00 % | 0.26 -90.71 % | 2.80 0.00 % | 2.80 523.18 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 25.03 % | 0.36 -3.36 % | 0.37 -66.03 % | 1.10 111.69 % | 0.52 16.98 % | 0.44 0.00 % | 0.44 |
| Total other income expenses net | 55.073 M -16.75 % | 66.156 M 248.82 % | 18.966 M -90.73 % | 204.610 M 949.18 % | -24.095 M -160.57 % | -9.247 M -1 364.69 % | 731.168 K -94.09 % | 12.362 M 316.42 % | -5.712 M -135.10 % | 16.272 M 136.04 % | -45.148 M -349.64 % | 18.085 M 89.37 % | 9.550 M 224.50 % | 2.943 M 193.42 % | 1.003 M -97.77 % | 45.075 M 165.90 % | -68.399 M -229.16 % | -20.780 M 83.29 % | -124.362 M -5.15 % | -118.269 M -1 820.32 % | 6.875 M 149.42 % | -13.911 M 0.00 % | -13.911 M 84.57 % | -90.169 M 5.11 % | -95.029 M -331.34 % | -22.031 M 0.00 % | -22.031 M 40.31 % | -36.912 M 0.00 % | -36.912 M -13.45 % | -32.536 M 0.00 % | -32.536 M -10.38 % | -29.476 M 0.00 % | -29.476 M -336.84 % | -6.748 M 0.00 % | -6.748 M 98.90 % | -616.186 M 0.00 % | -616.186 M -2 496.22 % | -23.734 M 0.00 % | -23.734 M -100.00 % | -11.867 M 70.36 % | -40.036 M -294.46 % | -10.149 M -197.96 % | 10.361 M 639.29 % | -1.921 M -5 692.76 % | -33.166 K 0.00 % | -33.166 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -83.311 M -234.21 % | -24.928 M -38.00 % | -18.064 M -113.95 % | 129.478 M -31.05 % | 187.772 M -8.58 % | 205.395 M -0.32 % | 206.064 M -39.57 % | 340.982 M -17.34 % | 412.511 M -9.19 % | 454.261 M 0.89 % | 450.256 M -4.31 % | 470.513 M 35.81 % | 346.443 M -17.48 % | 419.851 M 8.40 % | 387.330 M -11.15 % | 435.950 M -23.02 % | 566.328 M 0.08 % | 565.872 M 1.55 % | 557.218 M 9.81 % | 507.462 M -29.02 % | 714.963 M 34.49 % | 531.626 M -7.82 % | 576.703 M -7.97 % | 626.634 M 18.72 % | 527.844 M -1.21 % | 534.320 M 7.82 % | 495.588 M 5.79 % | 468.461 M 367.51 % | 100.203 M -87.09 % | 775.888 M 298.34 % | 194.781 M 369.94 % | 41.448 M -85.34 % | 282.796 M 160.99 % | -463.672 M -225.06 % | 370.751 M 32.81 % | 279.165 M 400.95 % | 55.727 M -51.49 % | 114.867 M |
| Total investments | 551.117 M 16.88 % | 471.540 M 19.19 % | 395.637 M -1.92 % | 403.380 M 35.87 % | 296.880 M 1.57 % | 292.280 M -0.12 % | 292.620 M 4.40 % | 280.289 M 1.00 % | 277.515 M 0.10 % | 277.247 M 4.00 % | 266.588 M -11.64 % | 301.709 M 6.58 % | 283.069 M 8.26 % | 261.464 M 64.74 % | 158.711 M 3.12 % | 153.907 M -10.06 % | 171.120 M 77.74 % | 96.277 M -23.30 % | 125.523 M -11.35 % | 141.591 M 24.98 % | 113.294 M -1.14 % | 114.602 M 4.73 % | 109.422 M 1 205.67 % | 8.381 M -81.95 % | 46.429 M -51.97 % | 96.671 M -21.52 % | 123.180 M 5.75 % | 116.486 M -0.77 % | 117.394 M -13.65 % | 135.945 M 31.45 % | 103.417 M 34.82 % | 76.706 M -6.13 % | 81.718 M 78.76 % | 45.714 M 2.16 % | 44.748 M 45.57 % | 30.740 M 24.53 % | 24.684 M 21.35 % | 20.341 M |
| Total debt | 141.495 M -16.04 % | 168.517 M -13.66 % | 195.178 M -13.94 % | 226.791 M -30.15 % | 324.689 M -5.40 % | 343.220 M -24.77 % | 456.219 M -14.99 % | 536.657 M -7.40 % | 579.534 M -6.90 % | 622.474 M -6.06 % | 662.626 M -5.55 % | 701.556 M -0.86 % | 707.633 M 1.13 % | 699.722 M 0.19 % | 698.371 M 0.32 % | 696.175 M -11.02 % | 782.368 M 1.79 % | 768.639 M -5.75 % | 815.565 M -0.08 % | 816.213 M -2.43 % | 836.567 M 3.12 % | 811.234 M -0.80 % | 817.788 M -10.57 % | 914.402 M 10.23 % | 829.565 M 33.07 % | 623.419 M 14.51 % | 544.434 M -0.51 % | 547.226 M 70.98 % | 320.059 M -64.55 % | 902.797 M 156.09 % | 352.530 M -46.10 % | 654.056 M 19.04 % | 549.445 M -1.33 % | 556.840 M -11.29 % | 627.737 M 12.56 % | 557.703 M 446.14 % | 102.117 M -21.39 % | 129.903 M |
| Accumulated other comprehensive income loss | 870.962 M | 0.000 -100.00 % | 732.416 M 24.48 % | 588.386 M 0.39 % | 586.078 M 36.84 % | 428.297 M 0.03 % | 428.152 M 28.95 % | 332.029 M 8.30 % | 306.584 M -65.66 % | 892.694 M -4.07 % | 930.582 M 4.33 % | 891.990 M 188.93 % | -1.003 B 4.04 % | -1.045 B -220.10 % | 870.301 M 192.00 % | -945.928 M -194.14 % | 1.005 B 217.44 % | -855.570 M -5.88 % | -808.087 M -6.10 % | -761.611 M -22.51 % | -621.654 M -10.68 % | -561.669 M 7.38 % | -606.424 M -10.00 % | -551.286 M -20.32 % | -458.173 M -15.95 % | -395.141 M | 0.000 100.00 % | -171.977 M | 0.000 100.00 % | -191.757 M -32.51 % | -144.707 M -65.06 % | -87.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 103.630 M -55.46 % | 232.682 M 130.55 % | 100.925 M -51.99 % | 210.195 M 297.16 % | 52.924 M -74.16 % | 204.817 M 49.38 % | 137.110 M 14.51 % | 119.733 M 276.47 % | 31.804 M 105.40 % | -588.977 M 2.41 % | -603.517 M -1 714.42 % | 37.383 M 13.34 % | 32.982 M -43.20 % | 58.066 M 171.14 % | 21.415 M 169.64 % | 7.942 M 112.23 % | -64.921 M -22.98 % | -52.788 M -28.08 % | -41.214 M 61.44 % | -106.881 M -114.38 % | -49.856 M -411.57 % | 16.002 M -80.24 % | 80.961 M -6.59 % | 86.675 M 896.24 % | -10.885 M -114.17 % | 76.810 M 87.10 % | 41.054 M -80.75 % | 213.285 M 63.56 % | 130.403 M 170.65 % | -184.567 M -396.18 % | 62.315 M 185.87 % | -72.569 M -183.40 % | 87.013 M -92.71 % | 1.193 B 400.48 % | 238.442 M 100.85 % | 118.717 M 87.92 % | 63.175 M 106.63 % | 30.573 M |
| Common stock | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.00 % | 193.831 M 0.17 % | 193.496 M 0.08 % | 193.345 M 0.00 % | 193.345 M 0.00 % | 193.345 M 11.18 % | 173.907 M -3.63 % | 180.450 M 4.87 % | 172.063 M 8.77 % | 158.189 M -5.45 % | 167.308 M 1.74 % | 164.446 M 56.64 % | 104.986 M -7.76 % | 113.822 M -10.85 % | 127.671 M -1.20 % | 129.219 M 6.15 % | 121.738 M -1.62 % | 123.740 M 4.46 % | 118.453 M -2.31 % | 121.249 M -10.38 % | 135.299 M 8.91 % | 124.225 M 9.20 % | 113.764 M -14.95 % | 133.767 M 3.50 % | 129.241 M -4.49 % | 135.319 M 10.79 % | 122.142 M 15.22 % | 106.006 M -6.05 % | 112.836 M 60.26 % | 70.408 M |
| Total equity | 1.235 B 2.58 % | 1.204 B 10.13 % | 1.093 B 3.69 % | 1.054 B 20.72 % | 873.278 M 0.32 % | 870.466 M 8.52 % | 802.159 M 16.42 % | 689.026 M 17.30 % | 587.395 M 6.27 % | 552.716 M 3.06 % | 536.306 M -53.03 % | 1.142 B 1.41 % | 1.126 B 1.41 % | 1.110 B 7.92 % | 1.029 B 1.52 % | 1.013 B -6.41 % | 1.083 B -4.12 % | 1.129 B -2.71 % | 1.161 B -3.60 % | 1.204 B 16.34 % | 1.035 B -4.09 % | 1.079 B -4.74 % | 1.133 B 7.48 % | 1.054 B 12.02 % | 940.970 M -7.59 % | 1.018 B 3.74 % | 981.596 M -1.01 % | 991.654 M -20.75 % | 1.251 B 12.71 % | 1.110 B -14.13 % | 1.293 B -3.96 % | 1.346 B -6.69 % | 1.443 B -6.42 % | 1.542 B 105.19 % | 751.385 M 38.28 % | 543.369 M 80.34 % | 301.297 M 86.63 % | 161.442 M |
| Other non current liabilities | 324.212 M 294.99 % | 82.082 M -75.82 % | 339.401 M 255.04 % | 95.594 M -64.13 % | 266.489 M 7.76 % | 247.304 M 2.45 % | 241.389 M 4.20 % | 231.662 M -21.79 % | 296.220 M 4.71 % | 282.904 M 41.88 % | 199.393 M -58.80 % | 483.927 M 21.86 % | 397.129 M 1.76 % | 390.247 M 3 730.24 % | 10.189 M -97.57 % | 419.905 M -6.24 % | 447.844 M 52 859.90 % | 845.629 K 75 877.45 % | 1.113 K 100.01 % | -8.457 M -101.74 % | 487.342 M 8.28 % | 450.060 M 1.56 % | 443.165 M 21 066.31 % | -2.114 M -162 442.55 % | 1.302 K -99.99 % | 11.282 M 7.23 % | 10.522 M -20.26 % | 13.194 M -97.44 % | 516.308 M 1 807.40 % | 27.069 M -25.73 % | 36.447 M -16.11 % | 43.444 M -34.06 % | 65.888 M 31.30 % | 50.183 M 25.19 % | 40.085 M 104.72 % | 19.580 M 626.93 % | 2.694 M 102.07 % | -129.903 M |
| Long term debt | 85.710 M -23.48 % | 112.015 M -18.78 % | 137.908 M -15.30 % | 162.815 M -13.93 % | 189.164 M -12.14 % | 215.309 M 146.98 % | 87.178 M -74.72 % | 344.887 M -21.10 % | 437.104 M -18.02 % | 533.190 M -7.53 % | 576.633 M 6.26 % | 542.637 M -13.65 % | 628.425 M -9.67 % | 695.692 M 0.99 % | 688.889 M -0.68 % | 693.612 M -0.14 % | 694.579 M 4.70 % | 663.426 M 76.37 % | 376.148 M -52.63 % | 794.131 M -2.95 % | 818.234 M 13.31 % | 722.118 M 9.65 % | 658.584 M 62.78 % | 404.584 M -49.29 % | 797.809 M 73.97 % | 458.582 M -12.11 % | 521.754 M 0.61 % | 518.567 M 204.53 % | 170.283 M -76.30 % | 718.393 M 124.56 % | 319.908 M -14.38 % | 373.617 M 7 240.93 % | 5.090 M -99.01 % | 514.217 M -6.39 % | 549.328 M 15.08 % | 477.351 M 1 694.03 % | 26.608 M -79.52 % | 129.903 M |
| Total non current liabilities | 409.922 M -10.53 % | 458.149 M -4.01 % | 477.309 M -1.16 % | 482.921 M 5.98 % | 455.653 M -1.50 % | 462.613 M 40.80 % | 328.567 M -43.01 % | 576.549 M -21.38 % | 733.324 M -10.14 % | 816.094 M -5.43 % | 862.910 M -15.94 % | 1.027 B -3.56 % | 1.064 B -5.29 % | 1.124 B 0.38 % | 1.120 B 0.55 % | 1.114 B -2.53 % | 1.142 B 2.49 % | 1.115 B 32.58 % | 840.695 M -34.04 % | 1.274 B -2.38 % | 1.306 B 11.38 % | 1.172 B 6.39 % | 1.102 B 41.50 % | 778.610 M -35.15 % | 1.201 B 69.61 % | 707.882 M -3.26 % | 731.723 M 6.72 % | 685.678 M -19.48 % | 851.576 M 3.36 % | 823.911 M 103.13 % | 405.609 M -11.10 % | 456.231 M 57.57 % | 289.544 M -62.76 % | 777.558 M -7.70 % | 842.434 M 13.06 % | 745.148 M 2 443.05 % | 29.301 M -77.44 % | 129.903 M |
| Other current liabilities | 246.911 M 44.68 % | 170.661 M -2.95 % | 175.844 M 971.89 % | 16.405 M -86.75 % | 123.854 M 29.46 % | 95.669 M -40.56 % | 160.938 M 16.40 % | 138.259 M 8.32 % | 127.636 M 2.01 % | 125.127 M -4.95 % | 131.644 M 14.22 % | 115.256 M -25.62 % | 154.951 M 32.30 % | 117.122 M -6.19 % | 124.850 M 34.17 % | 93.057 M -19.06 % | 114.971 M 23.20 % | 93.320 M -1.94 % | 95.169 M 9.93 % | 86.570 M -3.06 % | 89.301 M 3.34 % | 86.415 M -47.78 % | 165.483 M 8.28 % | 152.835 M 160.78 % | 58.606 M -64.44 % | 164.812 M 24.14 % | 132.763 M 26.19 % | 105.205 M -41.74 % | 180.591 M -19.47 % | 224.240 M 29.62 % | 172.998 M 22.79 % | 140.893 M -19.52 % | 175.062 M 3.64 % | 168.908 M 140.55 % | 70.217 M -27.56 % | 96.938 M 405.58 % | 19.174 M 186.85 % | -22.078 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 116.714 M -20.30 % | 146.434 M | 0.000 | 0.000 -100.00 % | 134.137 M 23.23 % | 108.852 M -18.08 % | 132.872 M -8.39 % | 145.044 M -11.60 % | 164.086 M 2.99 % | 159.328 M -0.65 % | 160.372 M -7.34 % | 173.080 M 20.33 % | 143.834 M | 0.000 -100.00 % | 108.458 M | 0.000 -100.00 % | 116.760 M 19.28 % | 97.886 M -37.77 % | 157.288 M -39.19 % | 258.659 M 18.29 % | 218.672 M 228.24 % | 66.619 M -67.54 % | 205.238 M 343.91 % | 46.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.785 M -1.27 % | 56.502 M -1.34 % | 57.270 M -10.48 % | 63.976 M -52.86 % | 135.711 M 6.10 % | 127.911 M -65.34 % | 369.041 M 91.64 % | 192.567 M 33.60 % | 144.137 M 55.92 % | 92.445 M 2.04 % | 90.593 M -44.15 % | 162.222 M 99.83 % | 81.182 M 3 865.90 % | 2.047 M -78.41 % | 9.482 M 307.04 % | 2.329 M -97.35 % | 87.790 M -16.56 % | 105.213 M -76.06 % | 439.417 M 1 892.45 % | 22.054 M 20.30 % | 18.333 M -80.24 % | 92.777 M -41.72 % | 159.204 M -68.77 % | 509.757 M 1 505.23 % | 31.756 M -80.73 % | 164.837 M 626.78 % | 22.680 M -20.86 % | 28.659 M -80.87 % | 149.776 M -18.78 % | 184.404 M 465.28 % | 32.622 M -88.37 % | 280.439 M -48.48 % | 544.355 M 1 177.13 % | 42.623 M -45.64 % | 78.409 M -2.42 % | 80.352 M 6.41 % | 75.510 M | 0.000 |
| Total current liabilities | 396.895 M 7.71 % | 368.472 M -9.96 % | 409.228 M 25.92 % | 325.003 M -13.85 % | 377.248 M 9.48 % | 344.585 M -45.72 % | 634.835 M 50.78 % | 421.043 M 19.43 % | 352.555 M 16.76 % | 301.958 M -8.70 % | 330.728 M -16.21 % | 394.723 M 11.28 % | 354.706 M 53.86 % | 230.536 M -1.47 % | 233.976 M 19.30 % | 196.131 M -28.61 % | 274.723 M -0.58 % | 276.322 M -52.97 % | 587.543 M 189.65 % | 202.849 M -4.67 % | 212.777 M -33.83 % | 321.571 M -32.06 % | 473.301 M -39.25 % | 779.116 M 225.25 % | 239.545 M -46.45 % | 447.347 M 51.07 % | 296.121 M 17.91 % | 251.135 M -41.09 % | 426.292 M -18.69 % | 524.310 M 59.79 % | 328.119 M -40.84 % | 554.598 M -38.79 % | 906.012 M 145.72 % | 368.713 M 23.34 % | 298.949 M -13.89 % | 347.154 M 170.06 % | 128.545 M 482.23 % | 22.078 M |
| Total liabilities | 806.817 M -2.40 % | 826.621 M -6.76 % | 886.537 M 9.73 % | 807.924 M -3.00 % | 832.901 M 3.18 % | 807.198 M -16.21 % | 963.402 M -3.43 % | 997.592 M -8.13 % | 1.086 B -2.88 % | 1.118 B -6.33 % | 1.194 B -16.02 % | 1.421 B 0.15 % | 1.419 B 4.77 % | 1.354 B 0.06 % | 1.354 B 3.36 % | 1.310 B -7.59 % | 1.417 B 1.88 % | 1.391 B -2.61 % | 1.428 B -3.32 % | 1.477 B -2.70 % | 1.518 B 1.65 % | 1.494 B -5.16 % | 1.575 B 1.11 % | 1.558 B 8.16 % | 1.440 B 24.67 % | 1.155 B 12.39 % | 1.028 B 9.72 % | 936.813 M -26.69 % | 1.278 B -5.22 % | 1.348 B 83.75 % | 733.728 M -27.41 % | 1.011 B -15.45 % | 1.196 B 4.30 % | 1.146 B 0.43 % | 1.141 B 4.49 % | 1.092 B 592.00 % | 157.846 M -4.15 % | 164.684 M |
| Other non current assets | 8.429 M -80.05 % | 42.261 M -56.98 % | 98.233 M 9 823 400.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 87.677 M 684.44 % | 11.177 M -14.99 % | 13.148 M -90.90 % | 144.540 M 4.47 % | 138.362 M 33.93 % | 103.311 M 0.49 % | 102.804 M -8.65 % | 112.538 M 12.76 % | 99.799 M 122.44 % | 44.866 M -3.69 % | 46.584 M -62.31 % | 123.609 M 203.65 % | 40.708 M 3 664 206.03 % | -1.111 K -201.55 % | 1.094 K -100.00 % | 140.986 M 10 005.11 % | 1.395 M 813.07 % | 152.803 K 100.15 % | -100.852 M -2 584 528.17 % | -3.902 K -195.61 % | -1.320 K -100.00 % | 66.470 M -29.38 % | 94.126 M -72.69 % | 344.649 M -0.49 % | 346.352 M 584.32 % | 50.613 M -49.23 % | 99.695 M 208.42 % | 32.325 M -29.29 % | 45.714 M -23.05 % | 59.404 M 83.34 % | 32.402 M 31.26 % | 24.684 M 21.35 % | 20.341 M |
| Long term investments | 482.989 M 12.51 % | 429.278 M 44.34 % | 297.404 M 2.80 % | 289.312 M 43.85 % | 201.118 M -1.70 % | 204.604 M -27.30 % | 281.443 M 5.35 % | 267.141 M 24.63 % | 214.346 M -3.84 % | 222.908 M 7.85 % | 206.688 M -14.75 % | 242.459 M 12.95 % | 214.663 M 4.03 % | 206.338 M 26.38 % | 163.265 M 2.99 % | 158.524 M 72.54 % | 91.878 M -47.60 % | 175.337 M 9.68 % | 159.861 M 12.90 % | 141.591 M 25.84 % | 112.516 M -1.37 % | 114.076 M 4.25 % | 109.422 M -0.60 % | 110.081 M 137.10 % | 46.429 M -52.06 % | 96.855 M 70.79 % | 56.710 M 137.31 % | 23.897 M 341.72 % | -9.886 M 95.30 % | -210.407 M -498.47 % | 52.804 M 68.54 % | 31.330 M -36.57 % | 49.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 194.448 M -11.28 % | 219.175 M 19.67 % | 183.155 M 4.23 % | 175.727 M 1.75 % | 172.708 M -3.59 % | 179.130 M -3.74 % | 186.098 M -3.41 % | 192.671 M 75.62 % | 109.710 M -2.23 % | 112.218 M -7.45 % | 121.246 M -45.69 % | 223.228 M 12.27 % | 198.825 M 2.66 % | 193.682 M 21.91 % | 158.872 M -2.43 % | 162.822 M -50.56 % | 329.330 M 91.31 % | 172.144 M -0.72 % | 173.387 M -3.42 % | 179.529 M -2.16 % | 183.501 M -1.63 % | 186.539 M -3.20 % | 192.708 M -4.00 % | 200.740 M -14.43 % | 234.603 M -8.59 % | 256.655 M 159.11 % | 99.052 M -86.43 % | 729.833 M -9.46 % | 806.127 M 16.42 % | 692.413 M -1.77 % | 704.900 M 7.48 % | 655.813 M -30.90 % | 949.085 M 17.30 % | 809.078 M -0.24 % | 811.051 M 9.71 % | 739.281 M 484.43 % | 126.495 M 66.55 % | 75.950 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.784 M -7.76 % | 5.186 M -40.63 % | 8.736 M -1.20 % | 8.842 M 6.14 % | 8.330 M -1.63 % | 8.468 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 % | 529.126 K |
| Goodwill and intangible assets | 194.448 M -11.28 % | 219.175 M 18.29 % | 185.285 M 5.44 % | 175.727 M 1.75 % | 172.708 M -3.59 % | 179.130 M -3.74 % | 186.098 M -3.41 % | 192.671 M 75.62 % | 109.710 M -6.21 % | 116.972 M -3.53 % | 121.246 M -45.69 % | 223.228 M 12.27 % | 198.825 M 2.66 % | 193.682 M 21.91 % | 158.872 M -2.43 % | 162.822 M -50.63 % | 329.831 M 91.60 % | 172.144 M -0.72 % | 173.387 M -3.42 % | 179.529 M -4.65 % | 188.285 M -1.79 % | 191.725 M -4.82 % | 201.443 M -3.88 % | 209.582 M -13.73 % | 242.933 M -8.37 % | 265.123 M -63.30 % | 722.459 M -1.01 % | 729.833 M -9.46 % | 806.127 M 16.42 % | 692.413 M -1.77 % | 704.900 M 7.48 % | 655.813 M -30.90 % | 949.085 M 17.30 % | 809.078 M -0.24 % | 811.051 M 9.71 % | 739.281 M 484.43 % | 126.495 M 65.40 % | 76.479 M |
| Property plant equipment net | 900.526 M 3.31 % | 871.650 M -1.02 % | 880.674 M 0.31 % | 877.977 M 3.71 % | 846.571 M 1.18 % | 836.738 M 0.08 % | 836.069 M 1.63 % | 822.660 M -0.66 % | 828.094 M -1.75 % | 842.819 M -3.10 % | 869.747 M -39.85 % | 1.446 B 0.23 % | 1.443 B -1.00 % | 1.457 B 0.93 % | 1.444 B -1.87 % | 1.471 B -2.96 % | 1.516 B -10.99 % | 1.703 B -4.22 % | 1.779 B -1.96 % | 1.814 B -2.62 % | 1.863 B 4.72 % | 1.779 B 2.29 % | 1.739 B 1.16 % | 1.719 B 9.65 % | 1.568 B 6.64 % | 1.470 B 69.46 % | 867.687 M 13.94 % | 761.548 M -7.59 % | 824.126 M -14.27 % | 961.358 M 17.54 % | 817.925 M 4.28 % | 784.331 M -22.64 % | 1.014 B 78.32 % | 568.554 M 2.83 % | 552.890 M 30.67 % | 423.105 M 102.88 % | 208.547 M 65.85 % | 125.746 M |
| Total non current assets | 1.586 B 1.54 % | 1.562 B 6.89 % | 1.462 B 0.31 % | 1.457 B 10.71 % | 1.316 B 0.61 % | 1.308 B -0.50 % | 1.315 B 1.48 % | 1.296 B -0.20 % | 1.298 B -2.18 % | 1.327 B 1.25 % | 1.311 B -35.31 % | 2.026 B 1.90 % | 1.988 B 0.38 % | 1.981 B 7.70 % | 1.839 B -1.74 % | 1.872 B -10.56 % | 2.093 B -1.44 % | 2.124 B -1.00 % | 2.145 B -1.14 % | 2.170 B -1.03 % | 2.192 B 5.07 % | 2.087 B 1.70 % | 2.052 B 5.65 % | 1.942 B 4.21 % | 1.863 B 1.20 % | 1.841 B 6.90 % | 1.722 B 6.32 % | 1.620 B -18.06 % | 1.977 B 9.44 % | 1.806 B 10.21 % | 1.639 B 3.31 % | 1.586 B -23.40 % | 2.071 B 42.19 % | 1.457 B 0.12 % | 1.455 B 18.37 % | 1.229 B 241.65 % | 359.726 M 61.63 % | 222.567 M |
| Other current assets | 57.941 M -23.13 % | 75.372 M 117.93 % | 34.585 M -58.75 % | 83.845 M -42.07 % | 144.729 M 60.29 % | 90.291 M -49.30 % | 178.104 M 4.98 % | 169.660 M 347.85 % | 37.883 M -67.70 % | 117.297 M -23.84 % | 154.006 M 73.91 % | 88.554 M -25.99 % | 119.653 M 190.41 % | 41.202 M -64.49 % | 116.029 M -6.56 % | 124.173 M 230.30 % | 37.595 M -75.30 % | 152.201 M 24.05 % | 122.695 M -24.24 % | 161.947 M -6.43 % | 173.074 M 19.39 % | 144.962 M -40.61 % | 244.093 M 31.09 % | 186.201 M 25.58 % | 148.268 M 308.45 % | 36.300 M -42.92 % | 63.599 M 35.01 % | 47.108 M -12.69 % | 53.953 M -16.27 % | 64.437 M -42.62 % | 112.302 M 90.66 % | 58.903 M -70.54 % | 199.951 M 148.81 % | 80.364 M -49.82 % | 160.142 M 33.48 % | 119.976 M 403.15 % | 23.845 M -72.97 % | 88.204 M |
| Short term investments | 68.128 M 61.20 % | 42.262 M -56.98 % | 98.233 M -13.88 % | 114.068 M 19.12 % | 95.762 M 9.22 % | 87.676 M 684.43 % | 11.177 M -14.99 % | 13.148 M -79.19 % | 63.169 M 16.25 % | 54.339 M -9.28 % | 59.900 M 1.10 % | 59.250 M -13.38 % | 68.406 M 24.09 % | 55.126 M 1 310.42 % | -4.554 M 1.35 % | -4.616 M -105.83 % | 79.242 M 200.23 % | -79.060 M -130.23 % | -34.339 M | 0.000 -100.00 % | 778.643 K 48.10 % | 525.741 K | 0.000 100.00 % | -101.700 M | 0.000 100.00 % | -183.828 K -100.28 % | 66.470 M -28.21 % | 92.589 M -27.26 % | 127.280 M -63.25 % | 346.352 M 584.32 % | 50.613 M 11.54 % | 45.377 M 40.38 % | 32.325 M -29.29 % | 45.714 M 2.16 % | 44.748 M 45.57 % | 30.740 M | 0.000 | 0.000 |
| cash and cash equivalents | 224.806 M 16.21 % | 193.445 M -9.28 % | 213.242 M 119.13 % | 97.313 M -28.93 % | 136.917 M -0.66 % | 137.825 M -44.90 % | 250.155 M 27.84 % | 195.675 M 17.15 % | 167.023 M -0.71 % | 168.213 M -20.79 % | 212.370 M -8.08 % | 231.043 M -36.03 % | 361.190 M 29.06 % | 279.871 M -10.02 % | 311.041 M 19.53 % | 260.225 M 20.45 % | 216.040 M 6.55 % | 202.767 M -21.51 % | 258.346 M -16.33 % | 308.751 M 153.90 % | 121.603 M -56.51 % | 279.607 M 15.98 % | 241.084 M -16.22 % | 287.768 M -4.62 % | 301.721 M 238.64 % | 89.099 M 82.41 % | 48.846 M -37.98 % | 78.765 M -64.17 % | 219.857 M 73.24 % | 126.909 M -19.55 % | 157.748 M -74.25 % | 612.608 M 129.74 % | 266.648 M -73.87 % | 1.021 B 297.11 % | 256.986 M -7.74 % | 278.538 M 500.43 % | 46.390 M 208.53 % | 15.036 M |
| Cash and short term investments | 292.934 M 24.28 % | 235.707 M -24.33 % | 311.475 M 47.35 % | 211.381 M -9.15 % | 232.679 M 3.18 % | 225.501 M -13.71 % | 261.332 M 25.15 % | 208.823 M -9.28 % | 230.192 M 3.43 % | 222.552 M -18.26 % | 272.270 M -6.21 % | 290.293 M -32.43 % | 429.596 M 28.24 % | 334.997 M 7.70 % | 311.041 M 19.53 % | 260.225 M -11.87 % | 295.282 M 45.63 % | 202.767 M -21.51 % | 258.346 M -16.33 % | 308.751 M 153.90 % | 121.603 M -56.51 % | 279.607 M 15.98 % | 241.084 M -16.22 % | 287.768 M -4.62 % | 301.721 M 238.64 % | 89.099 M -22.74 % | 115.316 M -32.70 % | 171.354 M -50.64 % | 347.137 M -26.65 % | 473.261 M 127.13 % | 208.361 M -68.33 % | 657.985 M 120.08 % | 298.973 M -70.70 % | 1.021 B 297.11 % | 256.986 M -7.74 % | 278.538 M 500.43 % | 46.390 M 208.53 % | 15.036 M |
| Total current assets | 455.362 M -2.72 % | 468.092 M -9.65 % | 518.070 M 27.90 % | 405.071 M 3.86 % | 390.017 M 5.55 % | 369.515 M -18.03 % | 450.775 M 15.29 % | 390.998 M 4.24 % | 375.111 M 9.16 % | 343.642 M -18.03 % | 419.230 M -21.92 % | 536.942 M -3.55 % | 556.712 M 15.05 % | 483.876 M -10.93 % | 543.258 M 20.39 % | 451.267 M 10.84 % | 407.126 M 2.62 % | 396.748 M -10.66 % | 444.083 M -13.23 % | 511.766 M 41.73 % | 361.089 M -25.76 % | 486.356 M -26.00 % | 657.276 M -1.87 % | 669.816 M 29.39 % | 517.657 M 55.84 % | 332.178 M 15.73 % | 287.037 M -6.96 % | 308.522 M -44.14 % | 552.342 M -15.30 % | 652.117 M 68.19 % | 387.719 M -49.69 % | 770.657 M 35.84 % | 567.312 M -53.95 % | 1.232 B 181.30 % | 437.960 M 7.70 % | 406.667 M 309.05 % | 99.417 M -4.00 % | 103.559 M |
| Inventory | 36.194 M 51.30 % | 23.922 M 124.60 % | 10.651 M -4.43 % | 11.145 M -11.61 % | 12.609 M -6.78 % | 13.526 M 19.29 % | 11.339 M -9.40 % | 12.515 M 0.60 % | 12.440 M -24.50 % | 16.476 M -25.04 % | 21.981 M 57.11 % | 13.991 M 3.72 % | 13.489 M -4.36 % | 14.104 M 78.03 % | 7.922 M 1.58 % | 7.799 M -15.46 % | 9.226 M -4.45 % | 9.656 M 175.49 % | 3.505 M -73.05 % | 13.007 M 988.90 % | 1.195 M -85.73 % | 8.372 M -4.78 % | 8.793 M -23.73 % | 11.529 M 81.29 % | 6.359 M -4.97 % | 6.692 M -26.23 % | 9.071 M -24.26 % | 11.976 M 13.71 % | 10.532 M -47.02 % | 19.880 M 198.43 % | 6.662 M 13.54 % | 5.867 M -58.37 % | 14.092 M 30.81 % | 10.773 M -15.62 % | 12.768 M 56.59 % | 8.153 M 2 470.35 % | 317.210 K -0.49 % | 318.788 K |
| Net receivables | 68.293 M -48.69 % | 133.091 M -17.52 % | 161.359 M 63.48 % | 98.700 M 55.76 % | 63.365 M 58.33 % | 40.021 M 4 002 200.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 94.596 M 127.09 % | 41.656 M 34.93 % | 30.873 M -78.58 % | 144.104 M 131.01 % | 62.380 M -34.47 % | 95.188 M -9.63 % | 105.335 M 78.20 % | 59.111 M -9.09 % | 65.023 M 101.51 % | 32.267 M -45.80 % | 59.537 M 97.22 % | 30.188 M -53.72 % | 65.226 M 22.02 % | 53.453 M -67.35 % | 163.739 M -6.59 % | 175.283 M 185.88 % | 61.314 M -60.32 % | 154.508 M 55.99 % | 99.052 M 26.85 % | 78.084 M -44.51 % | 140.720 M 48.85 % | 94.539 M 56.54 % | 60.394 M 26.08 % | 47.902 M -11.78 % | 54.296 M -29.54 % | 77.058 M | 0.000 | 0.000 -100.00 % | 28.865 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 114.068 M 19.12 % | 95.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M -75.70 % | 6.065 M -37.62 % | 9.722 M -16.10 % | 11.588 M -40.90 % | 19.607 M -17.41 % | 23.741 M -16.29 % | 28.362 M -12.75 % | 32.507 M 3.55 % | 31.393 M -1.73 % | 31.945 M -3.66 % | 33.159 M -3.62 % | 34.404 M 130.58 % | -112.516 M -33 145.92 % | 340.483 K -75.07 % | 1.366 M -64.08 % | 3.802 M -37.26 % | 6.059 M -32.14 % | 8.928 M -1.64 % | 9.077 M -13.89 % | 10.541 M -11.13 % | 11.861 M -28.68 % | 16.631 M 30.76 % | 12.719 M -16.62 % | 15.254 M -42.26 % | 26.421 M -20.47 % | 33.222 M 5.59 % | 31.464 M -8.05 % | 34.217 M | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.198 K | 0.000 100.00 % | -1.051 K | 0.000 100.00 % | -1.092 K | 0.000 | 0.000 100.00 % | -974.105 K | 0.000 -100.00 % | 1.302 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 |
| Account payables | 94.199 M 1.41 % | 92.890 M -24.45 % | 122.953 M 62.64 % | 75.598 M 29.13 % | 58.544 M -14.96 % | 68.842 M 27.55 % | 53.973 M 5.11 % | 51.350 M 32.12 % | 38.867 M -11.30 % | 43.819 M -32.03 % | 64.467 M -14.79 % | 75.656 M 12.43 % | 67.292 M 12.43 % | 59.852 M 16.42 % | 51.412 M -9.46 % | 56.784 M -13.32 % | 65.508 M 38.55 % | 47.279 M 13.73 % | 41.572 M -41.32 % | 70.841 M -26.63 % | 96.558 M -17.94 % | 117.670 M 5.58 % | 111.449 M 140.29 % | 46.380 M -63.68 % | 127.709 M 22.36 % | 104.370 M -19.01 % | 128.861 M 27.37 % | 101.172 M 98.14 % | 51.060 M -45.81 % | 94.217 M -16.31 % | 112.583 M -11.87 % | 127.751 M -12.09 % | 145.328 M -7.44 % | 157.005 M 17.29 % | 133.859 M 61.57 % | 82.848 M 174.30 % | 30.203 M 36.80 % | 22.078 M |
| Tax payables | 0.000 -100.00 % | 48.419 M -8.92 % | 53.161 M 1.63 % | 52.310 M -11.55 % | 59.139 M 13.37 % | 52.163 M 2.52 % | 50.883 M 30.92 % | 38.867 M -7.27 % | 41.915 M 3.32 % | 40.567 M -7.85 % | 44.024 M 5.85 % | 41.589 M -18.90 % | 51.281 M -0.45 % | 51.515 M 6.81 % | 48.232 M 9.88 % | 43.895 M 579.98 % | 6.455 M -78.84 % | 30.510 M 167.99 % | 11.385 M -51.31 % | 23.384 M 172.35 % | 8.586 M -65.25 % | 24.709 M -33.51 % | 37.165 M 11.50 % | 33.331 M 55.22 % | 21.474 M 61.12 % | 13.328 M 12.79 % | 11.817 M -26.60 % | 16.099 M -64.12 % | 44.864 M 109.16 % | 21.450 M 116.31 % | 9.916 M 79.82 % | 5.515 M -86.64 % | 41.267 M 23 291.81 % | 176.418 K -98.93 % | 16.463 M -81.08 % | 87.017 M 2 278.30 % | 3.659 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.006 M | 0.000 | 0.000 | 0.000 100.00 % | -466.249 M 21.66 % | -595.163 M -785.01 % | 86.884 M 1.50 % | 85.597 M 120.09 % | 38.891 M 2.29 % | 38.019 M -22.27 % | 48.909 M 104.83 % | -1.012 B -7.63 % | -940.223 M -1 858.05 % | 53.481 M -12.81 % | 61.337 M -2.11 % | 62.659 M 105.48 % | -1.144 B -13.53 % | -1.008 B -15.57 % | -871.935 M -7 165.44 % | 12.341 M -89.80 % | 121.037 M 126.05 % | -464.566 M 18.45 % | -569.660 M -4.98 % | -542.653 M -1 106.19 % | 53.931 M 110.41 % | -518.222 M -131.39 % | -223.957 M -4 771.08 % | -4.598 M -100.99 % | 466.027 M 188.31 % | -527.747 M 18.40 % | -646.738 M -15.00 % | -562.368 M | 0.000 | 0.000 |
| Minority interest | 40.240 M 9.75 % | 36.664 M -6.94 % | 39.400 M 11.74 % | 35.259 M 153.92 % | 13.886 M -0.49 % | 13.954 M 3.37 % | 13.499 M -2.65 % | 13.866 M 6.14 % | 13.064 M 0.06 % | 13.056 M -7.61 % | 14.132 M -17.44 % | 17.117 M 550.84 % | 2.630 M 8.45 % | 2.425 M 292.77 % | 617.412 K 297.18 % | -313.122 K 34.98 % | -481.600 K 30.83 % | -696.226 K -60.90 % | -432.698 K 45.64 % | -795.924 K 74.05 % | -3.068 M 20.70 % | -3.868 M -8.42 % | -3.568 M -3.10 % | -3.460 M -4.19 % | -3.321 M -204.30 % | 3.185 M 251 447.97 % | 1.266 K -2.32 % | 1.296 K -10.47 % | 1.448 K 8.85 % | 1.330 K 101.03 % | -129.161 K -9 114.93 % | 1.433 K 2.92 % | 1.392 K -99.72 % | 498.636 K | 0.000 -100.00 % | 234.511 K 13.81 % | 206.051 K 25.78 % | 163.814 K |
| Capital lease obligations | 5.940 M -10.35 % | 6.626 M -6.57 % | 7.092 M -8.18 % | 7.724 M -8.14 % | 8.408 M -5.43 % | 8.891 M -15.44 % | 10.514 M 667.45 % | 1.370 M -38.43 % | 2.225 M -25.71 % | 2.995 M -15.32 % | 3.537 M -15.87 % | 4.204 M -52.63 % | 8.875 M 290.63 % | 2.272 M -7.00 % | 2.443 M -7.37 % | 2.637 M 0.20 % | 2.632 M 4.41 % | 2.521 M -8.95 % | 2.769 M -1.73 % | 2.817 M -1.53 % | 2.861 M -21.85 % | 3.661 M -5.10 % | 3.858 M -3.35 % | 3.992 M 8 423.75 % | 46.835 K -23.01 % | 60.835 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.274 M -96.45 % | 740.660 M 2 688.73 % | 26.559 M 0.00 % | 26.559 M 0.00 % | 26.559 M -10.17 % | 29.567 M 0.00 % | 29.567 M 0.00 % | 29.567 M -29.79 % | 42.112 M 0.00 % | 42.112 M 2 510.79 % | 1.613 M -18.58 % | 1.981 M 476.62 % | -526.000 K -115.55 % | 3.383 M 109.06 % | -37.354 M -60.18 % | -23.320 M 18.62 % | -28.654 M -102.79 % | 1.026 B -0.92 % | 1.035 B -9.73 % | 1.147 B 16.57 % | 983.726 M 3.19 % | 953.275 M 2.74 % | 927.881 M 10.25 % | 841.631 M 1.07 % | 832.681 M -32.71 % | 1.238 B 50.53 % | 822.088 M -4.00 % | 856.339 M -13.12 % | 985.646 M -15.80 % | 1.171 B 4.80 % | 1.117 B -13.08 % | 1.285 B 4.77 % | 1.227 B 322.27 % | 290.475 M -25.67 % | 390.801 M 22.73 % | 318.411 M 154.57 % | 125.080 M 107.44 % | 60.297 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 264.052 M | 0.000 -100.00 % | 224.512 M 24.39 % | 180.484 M 10.18 % | 163.805 M 12.54 % | 145.548 M 6.88 % | 136.185 M -33.17 % | 203.781 M 4.46 % | 195.076 M -2.17 % | 199.393 M -49.94 % | 398.330 M 0.30 % | 397.127 M 1.76 % | 390.247 M 2.19 % | 381.898 M 3.10 % | 370.411 M -7.17 % | 399.041 M 0.33 % | 397.716 M -1.36 % | 403.208 M -3.47 % | 417.693 M -5.22 % | 440.685 M 1.17 % | 435.596 M 5.86 % | 411.476 M 13.77 % | 361.686 M 28.35 % | 281.790 M 18.39 % | 238.018 M 19.34 % | 199.448 M 29.58 % | 153.917 M 38.60 % | 111.053 M 41.56 % | 78.449 M 59.27 % | 49.254 M 25.75 % | 39.170 M -82.08 % | 218.566 M 2.54 % | 213.158 M -15.75 % | 253.022 M 1.94 % | 248.217 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.702 M |
| Total assets | 2.042 B 0.56 % | 2.030 B 2.57 % | 1.980 B 6.31 % | 1.862 B 9.14 % | 1.706 B 1.70 % | 1.678 B -4.98 % | 1.766 B 4.68 % | 1.687 B 0.80 % | 1.673 B 0.15 % | 1.671 B -3.42 % | 1.730 B -32.51 % | 2.563 B 0.71 % | 2.545 B 3.26 % | 2.465 B 3.45 % | 2.383 B 2.56 % | 2.323 B -7.08 % | 2.500 B -0.80 % | 2.520 B -2.66 % | 2.589 B -3.45 % | 2.682 B 5.02 % | 2.553 B -0.76 % | 2.573 B -4.99 % | 2.708 B 3.68 % | 2.612 B 9.69 % | 2.381 B 9.55 % | 2.174 B 8.16 % | 2.009 B 4.20 % | 1.928 B -23.75 % | 2.529 B 2.88 % | 2.458 B 21.31 % | 2.027 B -14.02 % | 2.357 B -10.66 % | 2.638 B -1.87 % | 2.689 B 42.04 % | 1.893 B 15.72 % | 1.636 B 256.24 % | 459.144 M 40.79 % | 326.126 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -18.069 M -200.00 % | 18.069 M | 0.000 -100.00 % | 16.838 M -16.35 % | 20.129 M 124.50 % | 8.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.428 M 0.00 % | -70.428 M -350.82 % | -15.622 M 0.00 % | -15.622 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 331.000 K | 0.000 -100.00 % | 1.090 M | 0.000 -100.00 % | 927.270 K | 0.000 100.00 % | -1.075 M | 0.000 -100.00 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.840 K 0.00 % | 665.840 K -74.91 % | 2.654 M 0.00 % | 2.654 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.180 M 7 223.85 % | -479.797 K 96.01 % | -12.019 M -134.26 % | 35.087 M 186.95 % | -40.353 M -219.03 % | 33.902 M 648 308.39 % | -5.230 K -100.00 % | 113.898 M 389.24 % | -39.379 M -92.76 % | -20.429 M -119.39 % | 105.359 M 164.99 % | -162.119 M -464.44 % | 44.485 M 656.68 % | 5.879 M 149.44 % | -11.890 M -157.07 % | 20.836 M 878.22 % | -2.677 M -469.19 % | 725.187 K 102.21 % | -32.741 M -300.64 % | 16.318 M 124.89 % | -65.552 M -213.28 % | 57.866 M 66.95 % | 34.661 M 531.95 % | -8.024 M 0.00 % | -8.024 M -121.99 % | 36.487 M 0.00 % | 36.487 M 352.95 % | -14.424 M 0.00 % | -14.424 M 75.39 % | -58.600 M 0.00 % | -58.600 M -281.92 % | 32.212 M 0.00 % | 32.212 M 186.65 % | -37.176 M 0.00 % | -37.176 M -203.58 % | 35.890 M 0.00 % | 35.890 M 2 183.26 % | 1.572 M 0.00 % | 1.572 M -93.48 % | 24.091 M 0.00 % | 24.091 M 100.00 % | 12.045 M -27.46 % | 16.605 M 0.00 % | 16.605 M |
| Accounts receivables | 64.113 M 384.48 % | -22.537 M 59.41 % | -55.519 M -41.67 % | -39.189 M -24.11 % | -31.577 M -164.71 % | 48.795 M 954.21 % | -5.712 M -210.96 % | 5.148 M 51.55 % | 3.397 M 123.29 % | -14.588 M -112.88 % | 113.234 M 234.86 % | -83.965 M -355.52 % | 32.860 M 226.48 % | 10.065 M 121.18 % | -47.512 M -610.84 % | 9.301 M 127.09 % | -34.327 M -234.04 % | 25.610 M 178.93 % | -32.447 M -190.61 % | 35.809 M 410.15 % | -11.546 M -111.14 % | 103.620 M 982.21 % | 9.575 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 |
| Inventory | -1.587 M -129.27 % | 5.422 M 805.09 % | -768.981 K -184.40 % | 911.087 K -4.50 % | 954.026 K 143.28 % | -2.204 M -301.45 % | 1.094 M 158.45 % | -1.872 M -147.68 % | 3.926 M -56.29 % | 8.981 M 171.68 % | -12.530 M -2 125.58 % | -563.000 K -143.54 % | 1.293 M 182.67 % | -1.564 M -409.09 % | 506.000 K -22.76 % | 655.131 K -34.15 % | 994.860 K 303.27 % | -489.422 K 25.56 % | -657.449 K 74.67 % | -2.596 M -297.35 % | -653.248 K -118.51 % | 3.528 M 64.16 % | 2.149 M 234.74 % | 642.104 K 0.00 % | 642.104 K -41.96 % | 1.106 M 0.00 % | 1.106 M 130.69 % | 479.554 K 0.00 % | 479.554 K 108.06 % | -5.952 M 0.00 % | -5.952 M -740.88 % | -707.777 K 0.00 % | -707.777 K 51.44 % | -1.458 M 0.00 % | -1.458 M -153.08 % | -575.911 K 0.00 % | -575.911 K 80.48 % | -2.951 M 0.00 % | -2.951 M -147.43 % | -1.193 M 0.00 % | -1.193 M -100.00 % | -596.345 K -8 479.27 % | 7.117 K 0.00 % | 7.117 K |
| Accounts payables | 0.000 100.00 % | -47.126 M -200.00 % | 47.126 M 223.17 % | 14.582 M 239.71 % | -10.438 M -165.18 % | 16.013 M 501.04 % | 2.664 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 |
| Other working capital | -28.346 M -144.46 % | 63.761 M 2 331.69 % | -2.857 M -103.86 % | 73.982 M 10 353.95 % | 707.695 K 102.47 % | -28.702 M -722.20 % | 4.613 M -95.83 % | 110.622 M 336.87 % | -46.702 M -215.09 % | -14.822 M -418.41 % | 4.655 M 106.00 % | -77.591 M -850.98 % | 10.332 M 494.05 % | -2.622 M -107.47 % | 35.116 M 222.76 % | 10.880 M -64.51 % | 30.654 M 225.66 % | -24.395 M -6 817.68 % | 363.151 K 102.15 % | -16.895 M 68.72 % | -54.006 M -9.58 % | -49.283 M -314.87 % | 22.937 M 364.66 % | -8.666 M 0.00 % | -8.666 M -124.49 % | 35.380 M 0.00 % | 35.380 M 337.39 % | -14.904 M 0.00 % | -14.904 M 71.69 % | -52.648 M 0.00 % | -52.648 M -259.93 % | 32.920 M 0.00 % | 32.920 M 192.16 % | -35.718 M 0.00 % | -35.718 M -197.95 % | 36.466 M 0.00 % | 36.466 M 706.24 % | 4.523 M 0.00 % | 4.523 M -82.11 % | 25.283 M 0.00 % | 25.283 M 100.00 % | 12.642 M -23.84 % | 16.598 M 0.00 % | 16.598 M |
| Other non cash items | -79.411 M -169.43 % | -29.474 M -337.39 % | 12.416 M 120.23 % | -61.364 M -138.36 % | 159.967 M 252.39 % | 45.395 M 132.20 % | 19.550 M 143.77 % | -44.670 M -284.93 % | 24.155 M 203.35 % | -23.371 M -104.42 % | 528.177 M 715.24 % | 64.788 M 172.86 % | 23.744 M 725.01 % | -3.799 M -113.77 % | 27.591 M 152.28 % | -52.775 M -157.14 % | 92.367 M 36.85 % | 67.494 M 799.45 % | -9.650 M 58.12 % | -23.043 M -208.15 % | 21.307 M -87.88 % | 175.765 M 90.51 % | 92.262 M -40.80 % | 155.849 M 0.00 % | 155.849 M 96.75 % | 79.213 M 0.00 % | 79.213 M -43.79 % | 140.920 M 0.00 % | 140.920 M -7.95 % | 153.082 M 0.00 % | 153.082 M 359.37 % | 33.324 M 0.00 % | 33.324 M -6.56 % | 35.666 M 0.00 % | 35.666 M 106.14 % | -580.519 M 0.00 % | -580.519 M -19 695.38 % | -2.933 M 0.00 % | -2.933 M -128.90 % | 10.147 M 0.00 % | 10.147 M 324.76 % | 2.389 M 132.72 % | -7.301 M 0.00 % | -7.301 M |
| Net cash provided by operating activities | 107.849 M -19.17 % | 133.425 M -21.39 % | 169.730 M -7.52 % | 183.525 M 94.33 % | 94.440 M -49.12 % | 185.616 M -10.74 % | 207.939 M -6.85 % | 223.224 M 291.92 % | 56.956 M 328.40 % | 13.295 M -86.06 % | 95.383 M 937.87 % | -11.384 M -106.57 % | 173.208 M 73.87 % | 99.618 M 7.48 % | 92.683 M 3.04 % | 89.951 M -0.51 % | 90.410 M -16.37 % | 108.105 M 693.85 % | -18.204 M -215.67 % | 15.738 M 166.61 % | -23.628 M -110.17 % | 232.351 M -15.93 % | 276.364 M 15.08 % | 240.157 M 0.00 % | 240.157 M 12.83 % | 212.847 M 0.00 % | 212.847 M -27.61 % | 294.041 M 0.00 % | 294.041 M 471.17 % | 51.481 M 0.00 % | 51.481 M 34.72 % | 38.214 M 0.00 % | 38.214 M -71.53 % | 134.209 M 0.00 % | 134.209 M 89.04 % | 70.995 M 0.00 % | 70.995 M -62.40 % | 188.834 M 0.00 % | 188.834 M 18.99 % | 158.693 M 0.00 % | 158.693 M 100.00 % | 79.347 M 169.74 % | 29.416 M 0.00 % | 29.416 M |
| Investments in property plant and equipment | -69.033 M 10.29 % | -76.952 M -20.64 % | -63.785 M -39.93 % | -45.582 M 26.89 % | -62.345 M 5.03 % | -65.650 M -42.84 % | -45.960 M 68.34 % | -145.184 M -657.31 % | -19.171 M 4.70 % | -20.116 M 21.96 % | -25.777 M 27.02 % | -35.319 M 49.28 % | -69.631 M -24.29 % | -56.024 M -51.44 % | -36.994 M -221.96 % | -11.490 M 49.11 % | -22.578 M 11.44 % | -25.495 M -18.48 % | -21.519 M -909.06 % | 2.660 M 101.74 % | -152.693 M 28.52 % | -213.629 M -0.91 % | -211.701 M -8.35 % | -195.386 M 0.00 % | -195.386 M -0.09 % | -195.203 M 0.00 % | -195.203 M -68.67 % | -115.731 M 0.00 % | -115.731 M 63.22 % | -314.634 M 0.00 % | -314.634 M -14.21 % | -275.486 M 0.00 % | -275.486 M 26.79 % | -376.303 M 0.00 % | -376.303 M -34.10 % | -280.614 M 0.00 % | -280.614 M -57.91 % | -177.710 M 0.00 % | -177.710 M -79.85 % | -98.812 M 0.00 % | -98.812 M -21 783.72 % | 455.697 K 101.37 % | -33.327 M 0.00 % | -33.327 M |
| Acquisitions net | 0.000 100.00 % | -23.494 M -200.00 % | 23.494 M 151.84 % | -45.319 M | 0.000 -100.00 % | 109.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.413 M | 0.000 -100.00 % | 1.210 K 188.42 % | -1.369 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 % | -11.535 M 0.00 % | -11.535 M 94.40 % | -206.078 M 0.00 % | -206.078 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.826 M 0.00 % | -3.826 M -8 667.55 % | -43.643 K 0.00 % | -43.643 K 87.51 % | -349.297 K 0.00 % | -349.297 K 88.17 % | -2.953 M 0.00 % | -2.953 M 73.47 % | -11.128 M 0.00 % | -11.128 M -1 639.67 % | -639.669 K 0.00 % | -639.669 K -3.60 % | -617.464 K 0.00 % | -617.464 K | 0.000 | 0.000 100.00 % | -79.355 K 0.00 % | -79.355 K -100.00 % | -39.677 K 91.66 % | -475.816 K 0.00 % | -475.816 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.061 M 0.00 % | 8.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M 0.00 % | 1.280 M -18.49 % | 1.570 M 0.00 % | 1.570 M 7 028.16 % | 22.032 K 0.00 % | 22.032 K -99.68 % | 6.863 M 0.00 % | 6.863 M 39.64 % | 4.915 M 0.00 % | 4.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.604 K 0.00 % | 485.604 K 100.00 % | 242.801 K 1 362.13 % | 16.606 K 0.00 % | 16.606 K |
| Other investing activites | 25.119 M -50.14 % | 50.375 M -15.46 % | 59.587 M 228.33 % | 18.149 M 31.58 % | 13.792 M 116.72 % | -82.469 M -1 409.65 % | 6.297 M 1 379.89 % | -492.000 K -106.46 % | 7.621 M 47.58 % | 5.164 M 113.58 % | -38.027 M 43.29 % | -67.060 M -63 364.15 % | 106.000 K 100.18 % | -59.480 M -2 564.98 % | 2.413 M -96.51 % | 69.180 M 589.56 % | 10.033 M 112.75 % | -78.660 M -1 690.25 % | 4.946 M 114.25 % | -34.710 M -177.30 % | -12.517 M 5.69 % | -13.272 M -31.31 % | -10.107 M -105.11 % | 197.932 M 0.00 % | 197.932 M 2.20 % | 193.676 M 0.00 % | 193.676 M 308.27 % | -92.993 M 0.00 % | -92.993 M -129.93 % | 310.724 M 0.00 % | 310.724 M 10.30 % | 281.699 M 0.00 % | 281.699 M -25.27 % | 376.943 M 0.00 % | 376.943 M 34.03 % | 281.232 M 0.00 % | 281.232 M 2 254.78 % | -13.052 M 0.00 % | -13.052 M -287.01 % | 6.979 M 0.00 % | 6.979 M 1 159.33 % | -658.822 K -101.95 % | 33.786 M 0.00 % | 33.786 M |
| Net cash used for investing activites | -43.914 M 12.30 % | -50.072 M -359.48 % | 19.297 M 126.52 % | -72.752 M -16.70 % | -62.344 M 57.88 % | -148.010 M -273.17 % | -39.663 M 72.77 % | -145.676 M -1 161.26 % | -11.550 M 22.75 % | -14.952 M 76.57 % | -63.804 M 37.68 % | -102.379 M -47.25 % | -69.525 M 39.81 % | -115.504 M -234.01 % | -34.581 M -159.94 % | 57.690 M 355.51 % | -22.578 M 78.32 % | -104.155 M -528.47 % | -16.573 M -109.96 % | 166.363 M 200.70 % | -165.210 M 27.19 % | -226.901 M -2.30 % | -221.810 M -12.06 % | -197.940 M 0.00 % | -197.940 M -2.20 % | -193.676 M 0.00 % | -193.676 M 7.35 % | -209.052 M 0.00 % | -209.052 M 43.86 % | -372.370 M 0.00 % | -372.370 M -32.66 % | -280.687 M 0.00 % | -280.687 M 25.12 % | -374.829 M 0.00 % | -374.829 M -31.37 % | -285.325 M 0.00 % | -285.325 M -41.04 % | -202.296 M 0.00 % | -202.296 M 32.00 % | -297.505 M 0.00 % | -297.505 M -92 874.35 % | 320.676 K 100.98 % | -32.615 M 0.00 % | -32.615 M |
| Debt repayment | -26.918 M 53.65 % | -58.072 M -9 103.17 % | -631.000 K | 0.000 100.00 % | -22.990 M | 0.000 100.00 % | -94.417 M | 0.000 100.00 % | -41.400 M | 0.000 100.00 % | -37.647 M | 0.000 100.00 % | -145.000 K | 0.000 100.00 % | -348.000 K | 0.000 100.00 % | -40.386 M | 0.000 100.00 % | -42.201 K | 0.000 -100.00 % | 41.663 M | 0.000 100.00 % | -58.155 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 % | 8.967 M 0.00 % | 8.967 M -95.72 % | 209.385 M 0.00 % | 209.385 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.015 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 % | 88.080 K | 0.000 -100.00 % | 162.902 K | 0.000 -100.00 % | 1.296 M 0.00 % | 1.296 M -44.15 % | 2.320 M 0.00 % | 2.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.457 M 0.00 % | 4.457 M 10 228.76 % | 43.154 K 0.00 % | 43.154 K -97.96 % | 2.117 M 0.00 % | 2.117 M -90.86 % | 23.151 M 0.00 % | 23.151 M -53.45 % | 49.734 M 0.00 % | 49.734 M 100.00 % | 24.867 M 38.90 % | 17.903 M 0.00 % | 17.903 M |
| Common stock repurchased | -534.000 K 73.98 % | -2.052 M 38.10 % | -3.315 M 30.87 % | -4.795 M | 0.000 100.00 % | -503.038 K 66.56 % | -1.504 M | 0.000 100.00 % | -182.000 K | 0.000 | 0.000 100.00 % | -27.000 K 99.31 % | -3.909 M -1 029.77 % | -346.000 K | 0.000 | 0.000 100.00 % | -315.248 K | 0.000 100.00 % | -377.588 K | 0.000 100.00 % | -315.232 K | 0.000 100.00 % | -772.126 K 44.36 % | -1.388 M 0.00 % | -1.388 M -156.57 % | -540.905 K 0.00 % | -540.905 K -307.16 % | -132.849 K 0.00 % | -132.849 K 93.13 % | -1.935 M 0.00 % | -1.935 M | 0.000 | 0.000 100.00 % | -23.585 M 0.00 % | -23.585 M 26.16 % | -31.939 M 0.00 % | -31.939 M -614.28 % | -4.471 M 0.00 % | -4.471 M -103.69 % | -2.195 M 0.00 % | -2.195 M -100.00 % | -1.098 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -64.663 M | 0.000 100.00 % | -49.321 M | 0.000 100.00 % | -31.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 99.83 % | -8.782 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 % | -25.257 M 0.00 % | -25.257 M -156.51 % | -9.847 M 0.00 % | -9.847 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.446 M -122.97 % | 23.711 M 176.41 % | -31.031 M 67.64 % | -95.897 M -461.48 % | -17.079 M 85.92 % | -121.299 M -1 049.62 % | -10.551 M 78.44 % | -48.941 M -968.11 % | -4.582 M 89.74 % | -44.665 M -287.82 % | -11.517 M -6.21 % | -10.844 M 16.97 % | -13.060 M -5.39 % | -12.392 M -44.38 % | -8.583 M 92.18 % | -109.711 M -673.37 % | -14.186 M 64.02 % | -39.425 M -149.34 % | -15.812 M 41.22 % | -26.899 M -2 156.85 % | -1.192 M -101.78 % | 67.132 M 329.16 % | -29.294 M -126.52 % | 110.441 M 0.00 % | 110.441 M 282.40 % | 28.881 M 0.00 % | 28.881 M -84.97 % | 192.095 M 0.00 % | 192.095 M 31.21 % | 146.398 M 0.00 % | 146.398 M -16.59 % | 175.511 M 0.00 % | 175.511 M 30.56 % | 134.429 M 0.00 % | 134.429 M -16.34 % | 160.685 M 0.00 % | 160.685 M 1 355.02 % | -12.803 M 0.00 % | -12.803 M | 0.000 | 0.000 100.00 % | -2.331 M -1.79 % | -2.290 M 0.00 % | -2.290 M |
| Net cash used provided by financing activities | -32.898 M 67.45 % | -101.076 M -188.98 % | -34.977 M 76.68 % | -150.013 M -353.86 % | -33.053 M 78.37 % | -152.817 M -37.90 % | -110.817 M -126.43 % | -48.941 M -6.02 % | -46.164 M -3.36 % | -44.665 M 9.15 % | -49.164 M -351.63 % | -10.886 M 57.96 % | -25.896 M -103.30 % | -12.738 M -42.63 % | -8.931 M 91.86 % | -109.711 M -99.88 % | -54.887 M -39.22 % | -39.425 M -142.89 % | -16.232 M 39.66 % | -26.899 M -166.99 % | 40.156 M -40.18 % | 67.132 M 176.10 % | -88.221 M 20.12 % | -110.441 M 0.00 % | -110.441 M -282.40 % | -28.881 M 0.00 % | -28.881 M 83.73 % | -177.504 M 0.00 % | -177.504 M -19.71 % | -148.284 M 0.00 % | -148.284 M 12.90 % | -170.244 M 0.00 % | -170.244 M -37.16 % | -124.120 M 0.00 % | -124.120 M 11.10 % | -139.614 M 0.00 % | -139.614 M -3 401.04 % | -3.988 M 0.00 % | -3.988 M -101.61 % | 247.077 M 0.00 % | 247.077 M 10 698.73 % | -2.331 M -1.79 % | -2.290 M 0.00 % | -2.290 M |
| Effect of forex changes on cash | 323.000 K 115.57 % | -2.075 M -313.26 % | 973.000 K 143.73 % | -2.225 M -5 198.96 % | 43.636 K -11.93 % | 49.550 K 110.50 % | -471.755 K -1 082.82 % | 48.000 K 111.16 % | -430.000 K -117.77 % | 2.420 M 298.69 % | -1.218 M 77.62 % | -5.443 M -257.22 % | 3.462 M 3 136.84 % | -114.000 K -280.00 % | -30.000 K -100.13 % | 23.403 M 231.84 % | -17.751 M -315.30 % | -4.274 M -252.67 % | 2.800 M -91.21 % | 31.864 M 411.55 % | 6.229 M 77.33 % | 3.513 M 376.92 % | 736.532 K -99.54 % | 158.541 M 0.00 % | 158.541 M 1 029.71 % | 14.034 M 0.00 % | 14.034 M -28.29 % | 19.569 M 0.00 % | 19.569 M -92.12 % | 248.286 M 0.00 % | 248.286 M 73 685.53 % | -337.412 K 0.00 % | -337.412 K 93.25 % | -5.000 M 0.00 % | -5.000 M -100.69 % | 724.532 M 0.00 % | 724.532 M 5 796.78 % | -12.718 M 0.00 % | -12.718 M -224.14 % | 10.245 M 0.00 % | 10.245 M 156.66 % | -18.081 M -247.41 % | 12.266 M 0.00 % | 12.266 M |
| Net change in cash | 224.806 M 1 197.08 % | -20.491 M -109.61 % | 213.242 M 618.41 % | -41.134 M -934.89 % | -3.975 M 96.65 % | -118.639 M -245.25 % | 81.681 M 185.05 % | 28.655 M 2 512.04 % | -1.188 M 97.29 % | -43.902 M -133.48 % | -18.803 M 85.55 % | -130.092 M -144.69 % | 291.068 M 216.07 % | -250.766 M -202.92 % | 243.656 M 267.69 % | -145.302 M -192.28 % | 157.460 M 182.43 % | -191.033 M -203.88 % | 183.897 M 394.21 % | -62.505 M -223.93 % | 50.437 M 130.87 % | -163.365 M -190.63 % | 180.247 M 99.57 % | 90.318 M 0.00 % | 90.318 M 1 988.79 % | 4.324 M 0.00 % | 4.324 M 119.24 % | -22.470 M 0.00 % | -22.470 M 89.83 % | -220.886 M 0.00 % | -220.886 M -229.09 % | 171.105 M 0.00 % | 171.105 M 148.62 % | -351.930 M 0.00 % | -351.930 M -194.97 % | 370.587 M 0.00 % | 370.587 M 100.00 % | 185.293 M 1 328.41 % | -15.084 M 0.00 % | -15.084 M -125.46 % | 59.255 M 0.00 % | 59.255 M 774.36 % | 6.777 M 0.00 % | 6.777 M |
| Cash at beginning of period | 0.000 -100.00 % | 213.936 M | 0.000 -100.00 % | 138.016 M -2.03 % | 140.880 M -45.34 % | 257.745 M 43.20 % | 179.986 M 7.76 % | 167.023 M -0.71 % | 168.211 M -20.70 % | 212.112 M -8.14 % | 230.915 M -36.04 % | 361.007 M 416.17 % | 69.939 M -77.33 % | 308.494 M 375.79 % | 64.839 M -69.88 % | 215.242 M 272.51 % | 57.782 M -77.42 % | 255.893 M 255.42 % | 71.997 M -36.38 % | 113.158 M 80.42 % | 62.721 M -73.67 % | 238.209 M 310.98 % | 57.962 M 24.85 % | 46.425 M 0.00 % | 46.425 M 15.66 % | 40.139 M 0.00 % | 40.139 M -35.06 % | 61.807 M 0.00 % | 61.807 M -78.26 % | 284.309 M 0.00 % | 284.309 M 110.32 % | 135.176 M 0.00 % | 135.176 M -72.03 % | 483.271 M 0.00 % | 483.271 M 255.76 % | 135.844 M 0.00 % | 135.844 M 100.00 % | 67.922 M -11.29 % | 76.568 M 0.00 % | 76.568 M 709.63 % | 9.457 M 0.00 % | 9.457 M 133.67 % | 4.047 M 0.00 % | 4.047 M |
| Cash at end of period | 224.806 M 16.21 % | 193.445 M -9.58 % | 213.936 M 120.82 % | 96.882 M -29.23 % | 136.905 M -1.58 % | 139.106 M -46.84 % | 261.667 M 33.72 % | 195.678 M 17.16 % | 167.023 M -0.71 % | 168.210 M -20.70 % | 212.112 M -8.14 % | 230.915 M -36.04 % | 361.007 M 525.35 % | 57.729 M -81.29 % | 308.494 M 341.09 % | 69.939 M -67.51 % | 215.242 M 231.85 % | 64.860 M -74.65 % | 255.893 M 405.18 % | 50.653 M -55.24 % | 113.158 M 51.19 % | 74.844 M -68.58 % | 238.209 M 74.20 % | 136.743 M 0.00 % | 136.743 M 207.55 % | 44.463 M 0.00 % | 44.463 M 13.03 % | 39.337 M 0.00 % | 39.337 M -37.98 % | 63.423 M 0.00 % | 63.423 M -79.29 % | 306.281 M 0.00 % | 306.281 M 133.20 % | 131.341 M 0.00 % | 131.341 M -74.07 % | 506.431 M 0.00 % | 506.431 M 100.00 % | 253.215 M 311.84 % | 61.484 M 0.00 % | 61.484 M -10.52 % | 68.712 M 0.00 % | 68.712 M 534.81 % | 10.824 M 0.00 % | 10.824 M |
| Operating cash flow | 107.849 M 5.23 % | 102.486 M -39.62 % | 169.730 M -8.14 % | 184.762 M 95.64 % | 94.440 M -49.12 % | 185.616 M -10.74 % | 207.939 M -6.85 % | 223.224 M 291.92 % | 56.956 M 328.40 % | 13.295 M -86.06 % | 95.383 M 937.87 % | -11.384 M -106.57 % | 173.208 M 73.87 % | 99.618 M 7.48 % | 92.683 M 3.04 % | 89.951 M -0.51 % | 90.410 M -16.37 % | 108.105 M 693.85 % | -18.204 M -215.67 % | 15.738 M 166.61 % | -23.628 M -110.17 % | 232.351 M -15.93 % | 276.364 M 15.08 % | 240.157 M 0.00 % | 240.157 M 12.83 % | 212.847 M 0.00 % | 212.847 M -27.61 % | 294.041 M 0.00 % | 294.041 M 471.17 % | 51.481 M 0.00 % | 51.481 M 34.72 % | 38.214 M 0.00 % | 38.214 M -71.53 % | 134.209 M 0.00 % | 134.209 M 89.04 % | 70.995 M 0.00 % | 70.995 M -62.40 % | 188.834 M 0.00 % | 188.834 M 18.99 % | 158.693 M 0.00 % | 158.693 M 100.00 % | 79.347 M 169.74 % | 29.416 M 0.00 % | 29.416 M |
| Capital expenditure | -69.033 M 10.29 % | -76.952 M -20.64 % | -63.785 M 25.26 % | -85.347 M -36.89 % | -62.345 M 5.03 % | -65.650 M -42.84 % | -45.960 M 68.34 % | -145.184 M -657.31 % | -19.171 M 4.70 % | -20.116 M 21.96 % | -25.777 M 27.02 % | -35.319 M 49.28 % | -69.631 M -24.29 % | -56.024 M -51.44 % | -36.994 M -221.96 % | -11.490 M 49.11 % | -22.578 M 11.44 % | -25.495 M -18.48 % | -21.519 M -909.06 % | 2.660 M 101.74 % | -152.693 M 28.52 % | -213.629 M -0.91 % | -211.701 M -8.35 % | -195.386 M 0.00 % | -195.386 M -0.09 % | -195.203 M 0.00 % | -195.203 M -68.67 % | -115.731 M 0.00 % | -115.731 M 63.22 % | -314.634 M 0.00 % | -314.634 M -14.21 % | -275.486 M 0.00 % | -275.486 M 26.79 % | -376.303 M 0.00 % | -376.303 M -34.10 % | -280.614 M 0.00 % | -280.614 M -57.91 % | -177.710 M 0.00 % | -177.710 M -79.85 % | -98.812 M 0.00 % | -98.812 M -21 783.72 % | 455.697 K 101.37 % | -33.327 M 0.00 % | -33.327 M |
| Free CashFlow | 38.816 M 52.02 % | 25.534 M -75.90 % | 105.945 M 6.57 % | 99.415 M 209.75 % | 32.095 M -73.25 % | 119.966 M -25.94 % | 161.979 M 107.56 % | 78.040 M 106.54 % | 37.785 M 653.95 % | -6.821 M -109.80 % | 69.606 M 249.04 % | -46.703 M -145.09 % | 103.577 M 137.59 % | 43.594 M -21.72 % | 55.689 M -29.02 % | 78.461 M 15.67 % | 67.832 M -17.89 % | 82.610 M 307.96 % | -39.723 M -315.91 % | 18.398 M 110.43 % | -176.321 M -1 041.80 % | 18.722 M -71.05 % | 64.663 M 44.43 % | 44.771 M 0.00 % | 44.771 M 153.75 % | 17.644 M 0.00 % | 17.644 M -90.10 % | 178.310 M 0.00 % | 178.310 M 167.76 % | -263.153 M 0.00 % | -263.153 M -10.91 % | -237.272 M 0.00 % | -237.272 M 1.99 % | -242.094 M 0.00 % | -242.094 M -15.49 % | -209.620 M 0.00 % | -209.620 M -1 984.29 % | 11.125 M 0.00 % | 11.125 M -81.42 % | 59.881 M 0.00 % | 59.881 M -24.96 % | 79.802 M 2 140.68 % | -3.911 M 0.00 % | -3.911 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 |