Mazda Limited MAZDA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.933 B -13.63 % | 2.238 B 18.03 % | 1.896 B 15.84 % | 1.637 B 7.86 % | 1.517 B -15.07 % | 1.787 B 30.85 % | 1.365 B 27.63 % | 1.070 B -3.11 % | 1.104 B -9.53 % | 1.220 B 3.59 % | 1.178 B 14.39 % | 1.030 B -14.69 % | 1.207 B 17.12 % | 1.031 B 23.24 % | 836.449 M 4.09 % | 803.590 M -0.20 % | 805.217 M 33.71 % | 602.202 M 14.68 % | 525.115 M 44.62 % | 363.092 M |
| Net income | 248.543 M -21.15 % | 315.203 M 18.38 % | 266.264 M 25.34 % | 212.440 M 30.10 % | 163.289 M -1.90 % | 166.452 M 18.07 % | 140.974 M 36.92 % | 102.960 M -13.41 % | 118.899 M -1.22 % | 120.369 M 7.19 % | 112.290 M 9.52 % | 102.534 M -17.08 % | 123.656 M 23.81 % | 99.877 M -47.16 % | 189.001 M 96.68 % | 96.096 M 5.51 % | 91.082 M 52.96 % | 59.547 M 27.87 % | 46.568 M 26.16 % | 36.911 M |
| Income before tax | 330.074 M -21.02 % | 417.900 M 16.99 % | 357.223 M 29.20 % | 276.496 M 25.16 % | 220.907 M -1.49 % | 224.255 M 21.00 % | 185.336 M 28.33 % | 144.420 M 2.11 % | 141.437 M -16.32 % | 169.020 M 5.31 % | 160.497 M 8.59 % | 147.796 M -21.18 % | 187.517 M 31.27 % | 142.848 M -42.81 % | 249.765 M 67.74 % | 148.903 M 4.56 % | 142.408 M 49.42 % | 95.305 M 34.55 % | 70.833 M 26.55 % | 55.971 M |
| Income before tax ratio | 0.17 -8.55 % | 0.19 -0.88 % | 0.19 11.53 % | 0.17 16.04 % | 0.15 15.99 % | 0.13 -7.53 % | 0.14 0.55 % | 0.14 5.39 % | 0.13 -7.51 % | 0.14 1.66 % | 0.14 -5.07 % | 0.14 -7.61 % | 0.16 12.08 % | 0.14 -53.59 % | 0.30 61.15 % | 0.19 4.77 % | 0.18 11.75 % | 0.16 17.33 % | 0.13 -12.49 % | 0.15 |
| EBITDA | 374.289 M -19.14 % | 462.892 M 17.35 % | 394.470 M 28.41 % | 307.194 M 18.07 % | 260.185 M -3.01 % | 268.251 M 20.67 % | 222.304 M 22.92 % | 180.853 M 0.15 % | 180.574 M -3.04 % | 186.245 M 7.72 % | 172.890 M 4.10 % | 166.077 M -17.88 % | 202.244 M 31.55 % | 153.738 M -40.87 % | 260.009 M 61.18 % | 161.312 M 3.20 % | 156.306 M 43.81 % | 108.689 M 27.83 % | 85.026 M 23.89 % | 68.629 M |
| Net income ratio | 0.13 -8.70 % | 0.14 0.30 % | 0.14 8.20 % | 0.13 20.61 % | 0.11 15.51 % | 0.09 -9.77 % | 0.10 7.28 % | 0.10 -10.62 % | 0.11 9.18 % | 0.10 3.48 % | 0.10 -4.26 % | 0.10 -2.80 % | 0.10 5.71 % | 0.10 -57.12 % | 0.23 88.95 % | 0.12 5.72 % | 0.11 14.39 % | 0.10 11.50 % | 0.09 -12.76 % | 0.10 |
| Ratio EBITDA | 0.19 -6.38 % | 0.21 -0.58 % | 0.21 10.85 % | 0.19 9.46 % | 0.17 14.20 % | 0.15 -7.78 % | 0.16 -3.69 % | 0.17 3.37 % | 0.16 7.17 % | 0.15 3.99 % | 0.15 -8.99 % | 0.16 -3.74 % | 0.17 12.32 % | 0.15 -52.02 % | 0.31 54.85 % | 0.20 3.41 % | 0.19 7.55 % | 0.18 11.47 % | 0.16 -14.33 % | 0.19 |
| Gross profit ratio | 0.28 -41.19 % | 0.48 84.31 % | 0.26 -46.10 % | 0.48 6.31 % | 0.45 11.90 % | 0.40 -7.47 % | 0.44 -9.55 % | 0.48 34.87 % | 0.36 -0.11 % | 0.36 0.38 % | 0.36 3.36 % | 0.35 -21.61 % | 0.44 -1.78 % | 0.45 -3.71 % | 0.47 -8.34 % | 0.51 37.42 % | 0.37 -2.39 % | 0.38 2.29 % | 0.37 9.90 % | 0.34 |
| Weighted average shs out dil | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M -0.24 % | 20.072 M -5.72 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 5.25 % | 20.228 M 7.60 % | 18.798 M |
| Weighted average shs out | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M -0.24 % | 20.072 M -5.72 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 5.25 % | 20.228 M 7.60 % | 18.798 M |
| EPS diluted | 12.41 -21.16 % | 15.74 18.35 % | 13.30 25.35 % | 10.61 30.18 % | 8.15 -1.69 % | 8.29 25.20 % | 6.62 36.92 % | 4.84 -20.30 % | 6.07 7.32 % | 5.65 7.21 % | 5.27 9.51 % | 4.82 -17.08 % | 5.81 23.79 % | 4.69 -47.22 % | 8.89 97.82 % | 4.49 5.05 % | 4.28 53.00 % | 2.80 21.46 % | 2.30 17.45 % | 1.96 |
| Earnings per share | 12.41 -21.16 % | 15.74 18.35 % | 13.30 25.35 % | 10.61 30.18 % | 8.15 -1.69 % | 8.29 25.20 % | 6.62 36.92 % | 4.84 -20.30 % | 6.07 7.32 % | 5.65 7.21 % | 5.27 9.51 % | 4.82 -17.08 % | 5.81 23.79 % | 4.69 -47.22 % | 8.89 97.82 % | 4.49 5.05 % | 4.28 53.00 % | 2.80 21.46 % | 2.30 17.45 % | 1.96 |
| Gross profit | 542.778 M -49.21 % | 1.069 B 117.54 % | 491.250 M -37.57 % | 786.820 M 14.67 % | 686.139 M -4.96 % | 721.978 M 21.08 % | 596.289 M 15.44 % | 516.530 M 30.68 % | 395.274 M -9.63 % | 437.381 M 3.99 % | 420.614 M 18.23 % | 355.760 M -33.13 % | 532.018 M 15.04 % | 462.456 M 18.67 % | 389.705 M -4.59 % | 408.453 M 37.14 % | 297.842 M 30.51 % | 228.206 M 17.30 % | 194.548 M 58.95 % | 122.399 M |
| Income tax expense | 81.531 M -20.61 % | 102.697 M 12.90 % | 90.959 M 42.00 % | 64.056 M 11.17 % | 57.618 M -0.32 % | 57.804 M 30.30 % | 44.362 M 7.00 % | 41.460 M 83.95 % | 22.538 M -53.67 % | 48.651 M 0.92 % | 48.206 M 6.51 % | 45.262 M -29.12 % | 63.861 M 48.61 % | 42.971 M -28.98 % | 60.506 M 13.65 % | 53.241 M 3.73 % | 51.327 M 43.54 % | 35.758 M 47.36 % | 24.266 M 27.32 % | 19.059 M |
| Cost of revenue | 1.390 B 18.89 % | 1.169 B 25.67 % | 930.244 M 9.46 % | 849.829 M 2.24 % | 831.182 M -21.92 % | 1.065 B 38.43 % | 768.999 M 39.02 % | 553.170 M -21.96 % | 708.790 M -9.47 % | 782.974 M 3.37 % | 757.475 M 12.36 % | 674.150 M -0.17 % | 675.287 M 18.82 % | 568.342 M 27.22 % | 446.744 M 13.06 % | 395.137 M -22.12 % | 507.375 M 35.66 % | 373.996 M 13.14 % | 330.567 M 37.34 % | 240.693 M |
| General and administrative expenses | 0.000 -100.00 % | 36.197 M -1.38 % | 36.704 M -3.85 % | 38.175 M 14.99 % | 33.200 M -20.52 % | 41.769 M -12.35 % | 47.654 M 4.87 % | 45.440 M 13.00 % | 40.214 M 10.82 % | 36.287 M -72.86 % | 133.707 M 123.39 % | 59.854 M 1.94 % | 58.715 M 21.24 % | 48.429 M -72.12 % | 173.724 M 15.63 % | 150.243 M 0.17 % | 149.989 M 24.51 % | 120.466 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 10.841 M 18.73 % | 9.131 M 12.19 % | 8.139 M 32.41 % | 6.147 M -25.50 % | 8.251 M 19.10 % | 6.927 M -45.70 % | 12.757 M -60.60 % | 32.378 M 146.69 % | 13.125 M 974.87 % | 1.221 M -96.41 % | 33.999 M -28.88 % | 47.803 M -2.91 % | 49.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 147.156 M 41.84 % | 103.747 M -78.78 % | 488.973 M 10.55 % | 442.290 M 3.52 % | 427.268 M 17.06 % | 365.015 M 15.90 % | 314.943 M 60.01 % | 196.832 M -6.40 % | 210.284 M 6 120.49 % | 3.381 M 377.00 % | 708.702 K -91.45 % | 8.291 M 22.75 % | 6.755 M -93.57 % | 104.985 M -3.86 % | 109.203 M 948.72 % | 10.413 M 5.06 % | 9.912 M 544.88 % | 1.537 M 213.01 % | -1.360 M |
| Operating expenses | 282.076 M 45.25 % | 194.194 M 29.82 % | 149.582 M -72.06 % | 535.287 M 11.14 % | 481.637 M -2.89 % | 495.951 M 13.29 % | 437.759 M 11.93 % | 391.086 M 35.76 % | 288.079 M 5.69 % | 272.565 M 1.15 % | 269.473 M 22.94 % | 219.188 M -38.41 % | 355.876 M 8.48 % | 328.060 M 17.71 % | 278.709 M 7.42 % | 259.446 M 61.75 % | 160.402 M 23.03 % | 130.378 M 9.80 % | 118.741 M 91.82 % | 61.902 M |
| Cost and expenses | 1.672 B 14.94 % | 1.455 B -6.01 % | 1.548 B 11.74 % | 1.385 B 5.51 % | 1.313 B -15.87 % | 1.561 B 29.31 % | 1.207 B 27.80 % | 944.257 M -5.28 % | 996.869 M -5.56 % | 1.056 B 2.78 % | 1.027 B 14.96 % | 893.339 M -13.37 % | 1.031 B 15.03 % | 896.402 M 23.56 % | 725.452 M 10.83 % | 654.583 M -1.98 % | 667.776 M 32.40 % | 504.374 M 12.26 % | 449.307 M 48.48 % | 302.595 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.663 M 2.76 % | 18.163 M 1.21 % | 17.945 M -3.80 % | 18.655 M 44.96 % | 12.869 M 38.01 % | 9.325 M 104.75 % | 4.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 282.076 M 499.68 % | 47.038 M 2.62 % | 45.835 M -1.03 % | 46.314 M 17.71 % | 39.347 M -21.34 % | 50.019 M -8.36 % | 54.581 M -6.21 % | 58.198 M -19.83 % | 72.592 M 46.91 % | 49.412 M -63.38 % | 134.928 M 43.77 % | 93.853 M -11.89 % | 106.518 M 9.07 % | 97.664 M -43.78 % | 173.724 M 15.63 % | 150.243 M 0.17 % | 149.989 M 24.51 % | 120.466 M 2.78 % | 117.204 M 93.59 % | 60.542 M |
| Interest income | 238.000 K 15.53 % | 206.000 K 33.77 % | 154.000 K -62.16 % | 407.000 K -17.07 % | 490.747 K -7.50 % | 530.540 K -5.07 % | 558.848 K -15.74 % | 663.250 K 81.44 % | 365.546 K -87.08 % | 2.829 M -15.56 % | 3.350 M 39.35 % | 2.404 M -4.26 % | 2.511 M 79.17 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.843 K -19.47 % | 892.673 K |
| Interest expense | 5.359 M -1.45 % | 5.438 M -13.60 % | 6.294 M -6.23 % | 6.712 M 1.86 % | 6.590 M -30.11 % | 9.429 M 24.95 % | 7.546 M 28.42 % | 5.876 M 24.85 % | 4.706 M -22.34 % | 6.060 M 21.86 % | 4.973 M 3.88 % | 4.787 M -24.86 % | 6.371 M -43.76 % | 11.328 M | 0.000 -100.00 % | 104.274 K -95.94 % | 2.568 M 1.78 % | 2.523 M -53.03 % | 5.371 M 4.05 % | 5.162 M |
| Depreciation and amortization | 38.856 M -1.77 % | 39.557 M 27.80 % | 30.953 M 29.05 % | 23.986 M -26.62 % | 32.688 M -5.44 % | 34.567 M 17.49 % | 29.421 M -3.72 % | 30.557 M 15.82 % | 26.382 M 15.87 % | 22.770 M 6.76 % | 21.329 M 57.67 % | 13.528 M -5.35 % | 14.292 M 39.79 % | 10.224 M 3.22 % | 9.906 M 775.18 % | 1.132 M -89.33 % | 10.605 M 5.72 % | 10.031 M 13.70 % | 8.822 M 17.69 % | 7.496 M |
| Operating income | 260.702 M -26.77 % | 355.994 M 4.19 % | 341.668 M 35.94 % | 251.336 M 22.90 % | 204.502 M -9.52 % | 226.027 M 42.58 % | 158.530 M 26.38 % | 125.444 M -8.69 % | 137.388 M -15.64 % | 162.864 M 6.00 % | 153.638 M 8.64 % | 141.424 M -20.74 % | 178.436 M 35.89 % | 131.307 M -47.43 % | 249.765 M 67.74 % | 148.903 M 4.56 % | 142.408 M 49.42 % | 95.305 M 25.65 % | 75.847 M 25.38 % | 60.496 M |
| Operating income ratio | 0.13 -15.21 % | 0.16 -11.72 % | 0.18 17.35 % | 0.15 13.94 % | 0.13 6.53 % | 0.13 8.96 % | 0.12 -0.98 % | 0.12 -5.76 % | 0.12 -6.76 % | 0.13 2.33 % | 0.13 -5.03 % | 0.14 -7.09 % | 0.15 16.02 % | 0.13 -57.34 % | 0.30 61.15 % | 0.19 4.77 % | 0.18 11.75 % | 0.16 9.57 % | 0.14 -13.31 % | 0.17 |
| Total other income expenses net | 69.372 M 12.06 % | 61.906 M 297.98 % | 15.555 M -37.69 % | 24.964 M 62.11 % | 15.400 M 965.67 % | -1.779 M -106.64 % | 26.794 M 41.20 % | 18.976 M 109.11 % | -208.222 M -96.60 % | -105.911 M 7.00 % | -113.881 M -977.13 % | -10.573 M -233.04 % | 7.947 M -30.77 % | 11.479 M -92.15 % | 146.193 M | 0.000 | 0.000 100.00 % | -2.993 M 40.31 % | -5.014 M -10.81 % | -4.525 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -96.459 M 31.59 % | -141.005 M -95.64 % | -72.075 M -72.70 % | -41.734 M 28.88 % | -58.677 M 23.94 % | -77.151 M -15 917.94 % | -481.652 K 98.43 % | -30.590 M -152.74 % | -12.103 M 84.87 % | -79.982 M 0.64 % | -80.497 M -359.34 % | -17.524 M 49.53 % | -34.721 M -154.07 % | -13.666 M 66.41 % | -40.686 M -57.50 % | -25.832 M -164.57 % | 40.009 M -10.40 % | 44.651 M -23.67 % | 58.498 M 10.96 % | 52.720 M |
| Total investments | 936.648 M 4 026.57 % | 22.698 M -23.89 % | 29.824 M 89.59 % | 15.731 M -74.27 % | 61.144 M -24.88 % | 81.391 M 3 035.24 % | 2.596 M -3.49 % | 2.690 M -99.33 % | 401.631 M -2.43 % | 411.631 M 26.02 % | 326.631 M 9.94 % | 297.112 M 496.86 % | 49.779 M -7.03 % | 53.542 M -70.80 % | 183.386 M 300.86 % | 45.748 M 1 524 828.67 % | 3.000 K 0.00 % | 3.000 K -99.99 % | 20.003 M 666 666.67 % | 3.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 6.302 M 127.84 % | 2.766 M -78.66 % | 12.961 M -0.17 % | 12.983 M -27.53 % | 17.914 M -33.16 % | 26.800 M 24.77 % | 21.480 M 14.02 % | 18.839 M -30.53 % | 27.117 M -31.22 % | 39.425 M 63.37 % | 24.133 M 108.06 % | 11.599 M 457.43 % | 2.081 M -52.20 % | 4.353 M -89.65 % | 42.053 M -8.91 % | 46.166 M -23.23 % | 60.134 M 10.08 % | 54.627 M |
| Accumulated other comprehensive income loss | 55.312 M -2.04 % | 56.466 M 18.26 % | 47.748 M 6.71 % | 44.746 M 9.87 % | 40.725 M 121.15 % | -192.571 M -12.08 % | -171.820 M -11.12 % | -154.630 M -13.69 % | -136.007 M -12.24 % | -121.171 M -7.22 % | -113.009 M -25.84 % | -89.803 M -13.30 % | -79.259 M -19.56 % | -66.290 M -7.96 % | -61.405 M 18.89 % | -75.703 M -16.94 % | -64.738 M -10.08 % | -58.809 M -144.06 % | 133.466 M 38.35 % | 96.471 M |
| Retained earnings | 2.204 B 8.79 % | 2.026 B 14.38 % | 1.771 B 13.87 % | 1.555 B 11.62 % | 1.394 B 12.61 % | 1.237 B 7.28 % | 1.153 B 9.13 % | 1.057 B 14.29 % | 924.806 M 14.75 % | 805.907 M 10.12 % | 731.862 M 9.48 % | 668.498 M -1.75 % | 680.373 M | 0.000 -100.00 % | 449.533 M 42.55 % | 315.346 M 30.47 % | 241.704 M 45.87 % | 165.700 M | 0.000 | 0.000 |
| Common stock | 40.050 M 0.00 % | 40.050 M 0.00 % | 40.050 M 0.00 % | 40.050 M 0.00 % | 40.050 M 0.00 % | 40.050 M -5.94 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 0.00 % | 42.580 M 7.58 % | 39.580 M |
| Total equity | 2.299 B 8.33 % | 2.122 B 14.17 % | 1.859 B 13.34 % | 1.640 B 11.26 % | 1.474 B 11.84 % | 1.318 B -1.88 % | 1.344 B 7.73 % | 1.247 B 11.95 % | 1.114 B 11.95 % | 995.091 M 9.53 % | 908.546 M 9.11 % | 832.681 M 9.92 % | 757.546 M 14.99 % | 658.799 M 13.84 % | 578.717 M 36.32 % | 424.529 M 24.54 % | 340.887 M 32.19 % | 257.883 M 25.16 % | 206.046 M 39.17 % | 148.051 M |
| Other non current liabilities | 2.598 M 15.52 % | 2.249 M | 0.000 -100.00 % | 1.987 M 198 600.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 559.898 K -88.85 % | 5.023 M -8.05 % | 5.463 M 1 442.45 % | 354.166 K -16.84 % | 425.886 K -90.06 % | 4.284 M 637.71 % | 580.760 K -79.64 % | 2.853 M -87.20 % | 22.284 M -33.71 % | 33.614 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.998 M 155.50 % | 782.000 K -89.76 % | 7.634 M -4.92 % | 8.029 M 87.67 % | 4.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -92.41 % | 19.769 M 57.50 % | 12.551 M -5.18 % | 13.238 M -23.65 % | 17.339 M |
| Total non current liabilities | 62.098 M 35.07 % | 45.975 M 7.46 % | 42.784 M 67.66 % | 25.518 M -4.95 % | 26.847 M -8.30 % | 29.278 M -13.26 % | 33.754 M 4.91 % | 32.173 M 60.56 % | 20.039 M -33.98 % | 30.354 M 25.77 % | 24.134 M 11.53 % | 21.639 M 13.40 % | 19.082 M -5.97 % | 20.294 M 11.69 % | 18.170 M -17.05 % | 21.905 M -61.90 % | 57.490 M -4.80 % | 60.389 M 130.45 % | 26.205 M -11.89 % | 29.740 M |
| Other current liabilities | 130.283 M 44.38 % | 90.234 M 194.19 % | 30.672 M -15.80 % | 36.428 M -43.58 % | 64.563 M 99.01 % | 32.443 M -20.99 % | 41.062 M 16.05 % | 35.383 M -50.83 % | 71.965 M -37.01 % | 114.257 M 2.57 % | 111.393 M 42.87 % | 77.970 M 58.04 % | 49.335 M -10.38 % | 55.048 M -71.86 % | 195.600 M -1.27 % | 198.107 M 53.17 % | 129.336 M -3.99 % | 134.713 M 1 478.17 % | 8.536 M -18.52 % | 10.476 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 112.590 M 108.36 % | 54.036 M -16.31 % | 64.564 M -49.49 % | 127.836 M 23.86 % | 103.207 M 66.95 % | 61.820 M 131.50 % | 26.704 M -56.42 % | 61.282 M 12.19 % | 54.624 M 17.55 % | 46.468 M 86.15 % | 24.963 M 25.71 % | 19.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 8.608 M 450.38 % | 1.564 M -70.64 % | 5.327 M 7.53 % | 4.954 M 109.43 % | -52.563 M -914.11 % | -5.183 M -124.13 % | 21.480 M -13.11 % | 24.722 M 461.15 % | -6.846 M -117.36 % | 39.425 M 4 849.18 % | -830.154 K 91.49 % | -9.758 M | 0.000 | 0.000 -100.00 % | 22.284 M | 0.000 -100.00 % | 46.896 M 25.77 % | 37.288 M |
| Total current liabilities | 285.557 M 20.70 % | 236.588 M -30.63 % | 341.033 M 35.02 % | 252.578 M 10.14 % | 229.332 M -29.19 % | 323.889 M -8.43 % | 353.706 M 53.94 % | 229.766 M 5.58 % | 217.633 M -27.19 % | 298.886 M 0.93 % | 296.129 M -4.36 % | 309.622 M 78.26 % | 173.690 M -17.43 % | 210.350 M -29.75 % | 299.417 M 9.44 % | 273.588 M 19.54 % | 228.866 M 7.40 % | 213.097 M -2.03 % | 217.510 M 23.28 % | 176.434 M |
| Total liabilities | 347.655 M 23.04 % | 282.563 M -26.38 % | 383.817 M 38.83 % | 276.460 M 7.92 % | 256.179 M -27.46 % | 353.167 M -8.85 % | 387.460 M 47.92 % | 261.939 M 10.21 % | 237.671 M -27.81 % | 329.239 M 2.80 % | 320.263 M -3.32 % | 331.261 M 71.84 % | 192.772 M -16.42 % | 230.644 M -27.38 % | 317.588 M 7.48 % | 295.493 M 3.19 % | 286.356 M 4.71 % | 273.486 M 12.22 % | 243.715 M 18.21 % | 206.174 M |
| Other non current assets | 21.275 M -58.83 % | 51.682 M 13 905.96 % | 369.000 K -96.77 % | 11.411 M | 0.000 | 0.000 -100.00 % | 38.260 M -93.58 % | 595.828 M 1 022.62 % | 53.075 M 24.33 % | 42.688 M -11.46 % | 48.215 M -7.44 % | 52.088 M -73.01 % | 193.021 M 24 012.98 % | 800.484 K -99.56 % | 183.386 M 300.86 % | 45.748 M 1 524 828.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Long term investments | 66.591 M 193.38 % | 22.698 M 105.82 % | -390.307 M -43.82 % | -271.388 M 0.97 % | -274.042 M -135.84 % | -116.199 M 72.95 % | -429.521 M 24.07 % | -565.710 M -7 798.30 % | 7.349 M 27.42 % | 5.767 M | 0.000 | 0.000 100.00 % | -139.874 M -64.96 % | -84.790 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.003 M 666 666.67 % | 3.000 K |
| Intangible assets | 1.919 M -16.20 % | 2.290 M -9.13 % | 2.520 M 33.90 % | 1.882 M -68.82 % | 6.036 M -63.91 % | 16.728 M -41.02 % | 28.361 M -25.66 % | 38.151 M -22.27 % | 49.079 M -4.20 % | 51.233 M 44.81 % | 35.378 M 679.45 % | 4.539 M 34.79 % | 3.367 M -98.67 % | 252.929 M | 0.000 | 0.000 -100.00 % | 211.086 M 81.47 % | 116.319 M -0.87 % | 117.343 M 22.13 % | 96.083 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.919 M -16.20 % | 2.290 M -9.13 % | 2.520 M 33.90 % | 1.882 M -68.82 % | 6.036 M -63.91 % | 16.728 M -41.02 % | 28.361 M -25.66 % | 38.151 M -22.27 % | 49.079 M -4.20 % | 51.233 M 44.81 % | 35.378 M 679.45 % | 4.539 M 34.79 % | 3.367 M -11.43 % | 3.802 M | 0.000 | 0.000 -100.00 % | 4.028 M -10.83 % | 4.517 M -51.62 % | 9.337 M -3.25 % | 9.651 M |
| Property plant equipment net | 716.962 M 0.30 % | 714.815 M -2.20 % | 730.866 M 2.16 % | 715.399 M 20.25 % | 594.907 M 23.09 % | 483.305 M 25.25 % | 385.878 M 12.29 % | 343.658 M 5.71 % | 325.083 M 56.07 % | 208.290 M 15.27 % | 180.703 M -7.39 % | 195.133 M -1.15 % | 197.401 M 4.48 % | 188.941 M 20.95 % | 156.209 M 7.27 % | 145.617 M 19.10 % | 122.266 M 10.73 % | 110.418 M 17.25 % | 94.170 M 19.71 % | 78.665 M |
| Total non current assets | 806.747 M 1.93 % | 791.485 M -0.24 % | 793.370 M 0.82 % | 786.953 M 13.24 % | 694.943 M 8.65 % | 639.622 M 27.82 % | 500.422 M 19.51 % | 418.719 M -5.80 % | 444.483 M 43.09 % | 310.636 M 17.53 % | 264.296 M 4.98 % | 251.760 M 0.48 % | 250.547 M 1.40 % | 247.085 M -27.24 % | 339.595 M 77.46 % | 191.365 M 51.52 % | 126.297 M 9.88 % | 114.938 M -6.94 % | 123.510 M 39.85 % | 88.319 M |
| Other current assets | 29.158 M 46.29 % | 19.931 M -63.73 % | 54.957 M 111.51 % | 25.983 M 6.46 % | 24.405 M -16.16 % | 29.110 M -71.74 % | 103.017 M 432.35 % | 19.351 M -61.86 % | 50.744 M -41.96 % | 87.429 M -18.52 % | 107.304 M 21.79 % | 88.108 M 5 268.20 % | 1.641 M -92.95 % | 23.278 M -83.26 % | 139.074 M -14.93 % | 163.485 M 9.36 % | 149.487 M 14.36 % | 130.711 M 30.32 % | 100.299 M 43.37 % | 69.958 M |
| Short term investments | 870.057 M 15.42 % | 753.828 M 80.46 % | 417.723 M 41.03 % | 296.193 M -11.63 % | 335.185 M 69.64 % | 197.590 M -54.27 % | 432.117 M -23.98 % | 568.400 M 41.52 % | 401.631 M -2.43 % | 411.631 M 26.02 % | 326.631 M 9.94 % | 297.112 M 56.66 % | 189.653 M 37.10 % | 138.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 96.459 M -31.59 % | 141.005 M 79.91 % | 78.377 M 76.13 % | 44.500 M -37.88 % | 71.638 M -20.52 % | 90.134 M 389.98 % | 18.395 M -67.95 % | 57.390 M 70.89 % | 33.584 M -66.02 % | 98.821 M -8.17 % | 107.614 M 88.96 % | 56.950 M -3.23 % | 58.854 M 132.95 % | 25.265 M -40.92 % | 42.767 M 41.68 % | 30.185 M 1 376.62 % | 2.044 M 34.95 % | 1.515 M -7.35 % | 1.635 M -14.26 % | 1.907 M |
| Cash and short term investments | 966.516 M 8.01 % | 894.833 M 79.50 % | 498.508 M 46.32 % | 340.693 M -16.26 % | 406.824 M 41.39 % | 287.723 M -36.13 % | 450.512 M -28.01 % | 625.790 M 43.79 % | 435.214 M -14.74 % | 510.452 M 17.55 % | 434.244 M 22.65 % | 354.062 M 42.48 % | 248.507 M 51.90 % | 163.597 M 282.53 % | 42.767 M 41.68 % | 30.185 M 1 376.62 % | 2.044 M 34.95 % | 1.515 M -7.35 % | 1.635 M -14.26 % | 1.907 M |
| Total current assets | 1.840 B 14.05 % | 1.613 B 11.32 % | 1.449 B 28.30 % | 1.130 B 9.10 % | 1.036 B 0.36 % | 1.032 B -16.15 % | 1.231 B 12.86 % | 1.090 B 20.19 % | 907.178 M -10.51 % | 1.014 B 5.10 % | 964.512 M 5.74 % | 912.183 M 30.35 % | 699.771 M 8.94 % | 642.358 M 15.38 % | 556.709 M 5.31 % | 528.658 M 5.53 % | 500.947 M 20.29 % | 416.432 M 27.64 % | 326.251 M 22.69 % | 265.906 M |
| Inventory | 437.002 M 21.67 % | 359.183 M -32.10 % | 528.961 M 52.67 % | 346.468 M 20.21 % | 288.215 M -24.37 % | 381.090 M 1.65 % | 374.908 M 91.40 % | 195.880 M 8.31 % | 180.849 M -3.52 % | 187.456 M -5.31 % | 197.973 M -20.85 % | 250.129 M 54.06 % | 162.356 M -16.97 % | 195.540 M 35.15 % | 144.682 M -3.57 % | 150.042 M 8.47 % | 138.329 M -17.61 % | 167.887 M 56.94 % | 106.974 M 9.20 % | 97.958 M |
| Net receivables | 407.494 M 20.01 % | 339.536 M -7.49 % | 367.045 M -11.90 % | 416.643 M 31.82 % | 316.074 M -5.33 % | 333.883 M 9.46 % | 305.014 M 21.71 % | 250.606 M 10.06 % | 227.691 M -0.29 % | 228.358 M -17.84 % | 277.951 M -1.42 % | 281.966 M | 0.000 -100.00 % | 252.929 M 9.88 % | 230.187 M 24.46 % | 184.946 M -12.38 % | 211.086 M 81.47 % | 116.319 M -0.87 % | 117.343 M 22.13 % | 96.083 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 449.922 M 36.49 % | 329.649 M -10.43 % | 368.041 M 43.89 % | 255.788 M -46.43 % | 477.443 M 6 930.49 % | 6.791 M -31.39 % | 9.897 M 272.31 % | 2.658 M | 0.000 | 0.000 100.00 % | -3.367 M -102.43 % | 138.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 155.274 M 9.59 % | 141.682 M -23.34 % | 184.827 M 18.48 % | 156.001 M 86.29 % | 83.743 M -46.82 % | 157.470 M -32.36 % | 232.810 M 71.69 % | 135.599 M 26.55 % | 107.150 M -11.41 % | 120.954 M -1.84 % | 123.222 M -14.62 % | 144.320 M 91.76 % | 75.260 M -39.96 % | 125.347 M 20.74 % | 103.817 M 37.54 % | 75.481 M 0.76 % | 74.912 M -3.34 % | 77.501 M 6.49 % | 72.778 M 1.97 % | 71.370 M |
| Tax payables | 0.000 -100.00 % | 4.672 M 7.75 % | 4.336 M -4.68 % | 4.549 M -59.15 % | 11.135 M 838.04 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 M 164.28 % | 882.800 K -99.01 % | 89.300 M 55.85 % | 57.300 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.645 M 1 221.87 % | 654.000 K 65 500.00 % | -1.000 K -100.03 % | 3.822 M 112.97 % | -29.476 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 6.302 M 302.94 % | 1.564 M -74.36 % | 6.101 M -1.34 % | 6.184 M 109.34 % | -66.199 M -106.98 % | -31.984 M | 0.000 -100.00 % | 5.884 M 117.32 % | -33.962 M | 0.000 100.00 % | -24.963 M -25.71 % | -19.857 M | 0.000 | 0.000 -100.00 % | 5.282 M 15.97 % | 4.555 M 512.55 % | 743.571 K 40.15 % | 530.538 K |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -88.80 % | 267.775 M 792.58 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -65.36 % | 86.604 M 30.03 % | 66.604 M 17.67 % | 56.604 M 14.11 % | 49.604 M 65.35 % | 30.000 M 150.00 % | 12.000 M |
| Deferred tax liabilities non current | 59.500 M 36.07 % | 43.726 M 36.31 % | 32.078 M 51.28 % | 21.204 M 10.36 % | 19.213 M 10.25 % | 17.427 M -40.88 % | 29.476 M -8.38 % | 32.173 M 65.17 % | 19.479 M -14.09 % | 22.672 M 21.43 % | 18.671 M -12.28 % | 21.285 M 14.09 % | 18.657 M 28.58 % | 14.510 M -9.82 % | 16.090 M -8.33 % | 17.552 M 13.70 % | 15.437 M 8.53 % | 14.224 M 9.68 % | 12.968 M 4.56 % | 12.402 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.647 B 10.06 % | 2.405 B 7.23 % | 2.243 B 17.01 % | 1.917 B 10.76 % | 1.730 B 3.53 % | 1.671 B -3.44 % | 1.731 B 14.70 % | 1.509 B 11.65 % | 1.352 B 2.06 % | 1.324 B 7.77 % | 1.229 B 5.57 % | 1.164 B 22.48 % | 950.319 M 6.84 % | 889.443 M -0.77 % | 896.304 M 24.48 % | 720.023 M 14.79 % | 627.244 M 18.04 % | 531.370 M 18.14 % | 449.761 M 26.97 % | 354.225 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -122.184 M -213.69 % | 107.468 M 243.00 % | -75.153 M 47.44 % | -142.978 M -652.39 % | 25.883 M 51.42 % | 17.094 M 108.86 % | -192.920 M -4 794.20 % | 4.110 M 110.37 % | -39.614 M -210.15 % | 35.963 M 21.97 % | 29.486 M 238.32 % | 8.715 M 128.60 % | -30.473 M 61.50 % | -79.143 M -2 113.44 % | -3.576 M -108.27 % | 43.239 M 155.50 % | -77.907 M -68.94 % | -46.114 M -34.59 % | -34.264 M 15.30 % | -40.453 M |
| Accounts receivables | -76.707 M -748.90 % | 11.821 M -74.35 % | 46.078 M 150.43 % | -91.364 M -592.53 % | 18.550 M 151.30 % | -36.160 M 32.87 % | -53.870 M -44.98 % | -37.156 M -5 695.31 % | -641.132 K 80.96 % | -3.367 M 34.06 % | -5.107 M -123.14 % | 22.065 M 417.40 % | -6.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.050 M 43.38 % | -47.775 M |
| Inventory | -77.819 M -145.84 % | 169.778 M 193.03 % | -182.494 M -213.28 % | -58.252 M -162.72 % | 92.876 M 1 602.24 % | -6.182 M 96.55 % | -179.028 M -1 091.01 % | -15.032 M -327.51 % | 6.607 M -37.18 % | 10.517 M -79.84 % | 52.156 M 159.42 % | -87.773 M -364.50 % | 33.184 M 165.25 % | -50.859 M -1 048.91 % | 5.360 M 145.76 % | -11.712 M -139.62 % | 29.558 M 148.52 % | -60.913 M -575.61 % | -9.016 M 83.62 % | -55.042 M |
| Accounts payables | 13.589 M 131.50 % | -43.144 M -250.78 % | 28.614 M -19.26 % | 35.441 M 152.64 % | -67.326 M -47.80 % | -45.552 M -148.03 % | 94.831 M 258.49 % | 26.453 M 164.74 % | -40.857 M -1 247.06 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.802 M -97.11 % | 62.364 M |
| Other working capital | 18.753 M 160.52 % | -30.987 M -194.91 % | 32.649 M 213.35 % | -28.803 M -58.12 % | -18.216 M -117.35 % | 104.989 M 291.40 % | -54.854 M -386.57 % | 19.141 M 141.41 % | -46.221 M -281.64 % | 25.446 M 212.24 % | -22.670 M -123.50 % | 96.488 M 251.57 % | -63.657 M -125.06 % | -28.285 M -216.55 % | -8.935 M -116.26 % | 54.951 M 151.13 % | -107.465 M -826.16 % | 14.799 M | 0.000 | 0.000 |
| Other non cash items | -59.675 M -83.13 % | -32.587 M 58.08 % | -77.742 M -5.46 % | -73.718 M 7.52 % | -79.716 M -51.40 % | -52.652 M 27.63 % | -72.752 M -67.15 % | -43.526 M 38.63 % | -70.929 M -1 148.41 % | -5.682 M 14.41 % | -6.638 M -62.60 % | -4.083 M -6 349.20 % | 65.330 K 103.19 % | -2.048 M 77.88 % | -9.260 M 78.43 % | -42.924 M 2.51 % | -44.031 M -30.76 % | -33.674 M -18 136.13 % | 186.703 K 124.76 % | -754.000 K |
| Net cash provided by operating activities | 105.540 M -75.47 % | 430.242 M 82.42 % | 235.858 M 180.91 % | 83.963 M -57.97 % | 199.763 M -10.53 % | 223.264 M 538.51 % | -50.914 M -137.56 % | 135.561 M 136.68 % | 57.277 M -66.97 % | 173.420 M 10.84 % | 156.467 M 29.64 % | 120.695 M 12.23 % | 107.540 M 271.99 % | 28.910 M -84.46 % | 186.071 M 23.76 % | 150.350 M 383.82 % | 31.075 M 21.64 % | 25.548 M 19.88 % | 21.312 M 565.79 % | 3.201 M |
| Investments in property plant and equipment | -40.118 M -39.75 % | -28.706 M 37.61 % | -46.014 M 70.96 % | -158.468 M -59.32 % | -99.465 M 22.10 % | -127.682 M -90.44 % | -67.047 M -595.52 % | -9.640 M 93.41 % | -146.358 M -101.59 % | -72.603 M -64.81 % | -44.052 M -232.26 % | -13.258 M 40.63 % | -22.331 M 74.16 % | -86.432 M -95.70 % | -44.166 M -46.06 % | -30.238 M -56.91 % | -19.270 M 13.45 % | -22.265 M 7.28 % | -24.013 M -45.67 % | -16.485 M |
| Acquisitions net | 1.838 M | 0.000 -100.00 % | 99.000 K -19.51 % | 123.000 K -84.65 % | 801.317 K 1 114.12 % | 66.000 K -88.36 % | 567.157 K 980.26 % | 52.502 K -85.70 % | 367.213 K 231.12 % | 110.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -295.000 M 1.59 % | -299.770 M -70.03 % | -176.300 M -47.59 % | -119.449 M 37.13 % | -190.000 M -18.75 % | -160.000 M 15.82 % | -190.080 M -18.80 % | -160.000 M 5.88 % | -170.000 M 30.66 % | -245.173 M -25.73 % | -195.000 M 42.78 % | -340.811 M -50.42 % | -226.575 M -117.74 % | -104.059 M 24.40 % | -137.638 M -200.88 % | -45.745 M | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 |
| Sales maturities of investments | 244.075 M 930.50 % | 23.685 M -68.41 % | 74.981 M -67.07 % | 227.712 M 150.17 % | 91.022 M -71.93 % | 324.314 M -8.61 % | 354.869 M 265.26 % | 97.156 M -63.74 % | 267.957 M 86.72 % | 143.507 M -15.30 % | 169.427 M -30.43 % | 243.539 M 39.10 % | 175.078 M 15.51 % | 151.570 M 24 533.09 % | 615.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.153 M -36.02 % | 1.802 M 63.67 % | 1.101 M 298.91 % | 276.000 K | 0.000 -100.00 % | 218.318 K 402.35 % | -72.207 K -116.00 % | 451.376 K -91.41 % | 5.253 M -15.69 % | 6.230 M 118.20 % | 2.855 M 4.21 % | 2.740 M -66.90 % | 8.278 M 79.64 % | 4.608 M 1 694.02 % | -289.093 K -111.21 % | 2.579 M -41.79 % | 4.430 M -80.00 % | 22.149 M | 0.000 | 0.000 |
| Net cash used for investing activites | -88.052 M 70.94 % | -302.989 M -107.34 % | -146.133 M -193.40 % | -49.806 M 74.80 % | -197.642 M -635.38 % | 36.916 M -62.42 % | 98.237 M 236.38 % | -72.033 M -68.38 % | -42.781 M 74.54 % | -168.038 M -151.67 % | -66.770 M 38.06 % | -107.791 M -64.44 % | -65.550 M -91.04 % | -34.313 M 77.45 % | -152.156 M -107.29 % | -73.404 M -394.63 % | -14.840 M -12 700.90 % | -115.931 K 99.74 % | -44.013 M -166.99 % | -16.485 M |
| Debt repayment | 0.000 100.00 % | -3.128 M -121.69 % | -1.411 M 79.43 % | -6.860 M -11 345.90 % | 61.000 K 103.81 % | -1.600 M 83.73 % | -9.832 M | 0.000 | 0.000 100.00 % | -8.278 M 32.74 % | -12.309 M -180.49 % | 15.293 M 22.01 % | 12.534 M 24.11 % | 10.099 M 544.48 % | -2.272 M 93.97 % | -37.700 M -816.69 % | -4.113 M 70.56 % | -13.969 M -353.61 % | 5.508 M -20.28 % | 6.909 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.852 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 % | 21.000 M 30.43 % | 16.100 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.220 M -5 797.29 % | -1.852 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 % | -2.100 M | 0.000 |
| Dividends paid | -64.080 M -14.29 % | -56.070 M -15.70 % | -48.461 M -10.00 % | -44.055 M -340.00 % | -10.013 M 87.43 % | -79.666 M -130.98 % | -34.490 M -10.96 % | -31.083 M -10.61 % | -28.103 M -10.00 % | -25.548 M -9.09 % | -23.419 M -10.00 % | -21.290 M -25.00 % | -17.032 M -14.29 % | -14.903 M 41.67 % | -25.548 M -200.00 % | -8.516 M -33.33 % | -6.387 M 0.00 % | -6.387 M -222.74 % | -1.979 M 78.94 % | -9.395 M |
| Other financing activites | 0.000 100.00 % | -5.438 M 13.60 % | -6.294 M 37.43 % | -10.059 M 6.26 % | -10.731 M -634.97 % | 2.006 M 105.00 % | -40.132 M -478.86 % | -6.933 M -301.08 % | -1.729 M 79.62 % | -8.480 M -153.69 % | -3.343 M 62.06 % | -8.811 M -125.72 % | -3.903 M 46.49 % | -7.295 M -68.01 % | -4.342 M -67.68 % | -2.589 M 50.26 % | -5.206 M -0.19 % | -5.196 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -64.080 M 0.86 % | -64.636 M -15.08 % | -56.166 M 7.89 % | -60.974 M -194.81 % | -20.683 M 89.03 % | -188.480 M -118.42 % | -86.294 M -126.99 % | -38.016 M -27.44 % | -29.831 M 29.49 % | -42.306 M -8.39 % | -39.033 M -163.60 % | -14.808 M -76.25 % | -8.402 M 30.56 % | -12.099 M 62.82 % | -32.544 M 33.32 % | -48.806 M -210.75 % | -15.706 M 38.53 % | -25.552 M -213.93 % | 22.429 M 64.75 % | 13.614 M |
| Effect of forex changes on cash | -57.000 K -670.00 % | 10.000 K -96.86 % | 318.000 K 198.76 % | -322.000 K -586.06 % | 66.247 K 73.03 % | 38.287 K 262.63 % | -23.543 K -109.54 % | 246.875 K 149.68 % | -496.905 K -16 563 600.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -46.649 M -174.49 % | 62.628 M 84.87 % | 33.877 M 224.83 % | -27.138 M -46.73 % | -18.495 M -125.78 % | 71.738 M 283.97 % | -38.995 M -251.39 % | 25.759 M 267.97 % | -15.335 M 58.47 % | -36.925 M -172.88 % | 50.664 M 2 761.17 % | -1.904 M -105.67 % | 33.589 M 291.92 % | -17.502 M -1 376.95 % | 1.371 M -95.13 % | 28.141 M 5 215.96 % | 529.367 K 539.44 % | -120.465 K | 0.000 | 0.000 |
| Cash at beginning of period | 143.108 M 82.59 % | 78.377 M 76.13 % | 44.500 M -37.88 % | 71.638 M -20.52 % | 90.134 M 389.98 % | 18.395 M -67.95 % | 57.390 M 81.43 % | 31.632 M -32.65 % | 46.967 M -44.02 % | 83.891 M 47.31 % | 56.950 M -3.23 % | 58.854 M 132.95 % | 25.265 M -40.92 % | 42.767 M 3.31 % | 41.396 M 1 925.04 % | 2.044 M 34.95 % | 1.515 M -7.37 % | 1.635 M -14.25 % | 1.907 M | 0.000 |
| Cash at end of period | 96.459 M -31.59 % | 141.005 M 79.91 % | 78.377 M 76.13 % | 44.500 M -37.88 % | 71.638 M -20.52 % | 90.134 M 389.98 % | 18.395 M -67.95 % | 57.390 M 81.43 % | 31.632 M -32.65 % | 46.967 M -56.36 % | 107.614 M 88.96 % | 56.950 M -3.23 % | 58.854 M 132.95 % | 25.265 M -40.92 % | 42.767 M 41.68 % | 30.185 M 1 376.62 % | 2.044 M 34.95 % | 1.515 M -7.35 % | 1.635 M -14.26 % | 1.907 M |
| Operating cash flow | 105.540 M -75.47 % | 430.242 M 82.42 % | 235.858 M 180.91 % | 83.963 M -57.97 % | 199.763 M -10.53 % | 223.264 M 538.51 % | -50.914 M -137.56 % | 135.561 M 136.68 % | 57.277 M -66.97 % | 173.420 M 10.84 % | 156.467 M 29.64 % | 120.695 M 12.23 % | 107.540 M 271.99 % | 28.910 M -84.46 % | 186.071 M 23.76 % | 150.350 M 383.82 % | 31.075 M 21.64 % | 25.548 M 19.88 % | 21.312 M 565.79 % | 3.201 M |
| Capital expenditure | -40.118 M -39.75 % | -28.706 M 37.61 % | -46.014 M 70.96 % | -158.468 M -59.32 % | -99.465 M 22.10 % | -127.682 M -90.44 % | -67.047 M -595.52 % | -9.640 M 93.41 % | -146.358 M -101.59 % | -72.603 M -64.81 % | -44.052 M -232.26 % | -13.258 M 40.63 % | -22.331 M 74.16 % | -86.432 M -95.70 % | -44.166 M -46.06 % | -30.238 M -56.91 % | -19.270 M 13.45 % | -22.265 M 7.28 % | -24.013 M -45.67 % | -16.485 M |
| Free CashFlow | 65.422 M -83.71 % | 401.536 M 111.51 % | 189.844 M 354.81 % | -74.505 M -174.28 % | 100.298 M 4.93 % | 95.582 M 181.03 % | -117.961 M -193.68 % | 125.921 M 241.36 % | -89.081 M -188.36 % | 100.817 M -10.32 % | 112.414 M 4.63 % | 107.436 M 26.09 % | 85.209 M 248.13 % | -57.522 M -140.54 % | 141.905 M 18.14 % | 120.112 M 917.46 % | 11.805 M 259.60 % | 3.283 M 221.54 % | -2.701 M 79.67 % | -13.284 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.312 M -7.26 % | 535.174 M 14.40 % | 467.819 M -17.63 % | 567.934 M 57.01 % | 361.713 M -37.15 % | 575.513 M 6.64 % | 539.697 M -13.94 % | 627.138 M 22.50 % | 511.947 M -23.48 % | 669.024 M 54.47 % | 433.104 M -16.35 % | 517.743 M 75.32 % | 295.317 M -41.96 % | 508.830 M 18.12 % | 430.774 M -0.88 % | 434.579 M 65.58 % | 262.466 M -33.67 % | 395.696 M -15.55 % | 468.534 M 12.91 % | 414.967 M 74.27 % | 238.123 M -48.58 % | 463.089 M -0.52 % | 465.495 M -6.84 % | 499.657 M 39.45 % | 358.300 M -32.95 % | 534.379 M 76.21 % | 303.255 M 13.38 % | 267.466 M 2.80 % | 260.188 M -34.55 % | 397.543 M 47.40 % | 269.708 M 22.67 % | 219.868 M 13.04 % | 194.498 M -25.16 % | 259.891 M -22.56 % | 335.612 M 12.44 % | 298.494 M 42.09 % | 210.067 M -33.32 % | 315.061 M -17.29 % | 380.934 M 20.69 % | 315.623 M 51.21 % | 208.736 M -35.96 % | 325.949 M -11.59 % | 368.667 M 54.79 % | 238.171 M -2.91 % | 245.302 M -19.59 % | 305.056 M -6.68 % | 326.903 M 33.61 % | 244.662 M 59.61 % | 153.290 M -57.72 % | 362.542 M 7.76 % | 336.449 M 5.59 % | 318.651 M 68.01 % | 189.663 M -41.49 % | 324.138 M 5.90 % | 306.078 M |
| Net income | 49.148 M -11.54 % | 55.558 M -25.16 % | 74.232 M -17.32 % | 89.785 M 209.93 % | 28.969 M -69.08 % | 93.693 M 13.39 % | 82.627 M 33.45 % | 61.914 M -19.56 % | 76.969 M -27.57 % | 106.264 M 60.79 % | 66.090 M 69.66 % | 38.954 M -29.12 % | 54.956 M -30.00 % | 78.510 M 62.75 % | 48.239 M -6.33 % | 51.498 M 50.61 % | 34.192 M 23.48 % | 27.690 M -44.59 % | 49.971 M -27.08 % | 68.532 M 300.89 % | 17.095 M -63.31 % | 46.589 M -3.12 % | 48.090 M -1.34 % | 48.745 M 111.68 % | 23.028 M -50.36 % | 46.393 M -18.73 % | 57.084 M 256.66 % | 16.005 M -25.53 % | 21.492 M -43.71 % | 38.183 M 99.05 % | 19.183 M -32.71 % | 28.507 M 66.83 % | 17.087 M -51.66 % | 35.350 M 80.22 % | 19.615 M -57.48 % | 46.127 M 159.04 % | 17.807 M -41.43 % | 30.402 M -23.36 % | 39.666 M 12.60 % | 35.227 M 133.69 % | 15.074 M -61.20 % | 38.847 M 10.87 % | 35.040 M 69.96 % | 20.617 M 15.92 % | 17.786 M -39.02 % | 29.167 M -20.54 % | 36.706 M 50.51 % | 24.387 M 98.69 % | 12.274 M -48.71 % | 23.933 M -45.33 % | 43.776 M 20.25 % | 36.404 M 86.28 % | 19.543 M -40.28 % | 32.722 M 1.76 % | 32.155 M |
| Income before tax | 63.239 M -18.11 % | 77.223 M -20.40 % | 97.009 M -18.01 % | 118.322 M 215.35 % | 37.521 M -70.87 % | 128.809 M 18.10 % | 109.071 M 30.80 % | 83.385 M -13.71 % | 96.636 M -33.94 % | 146.286 M 69.84 % | 86.130 M 60.58 % | 53.637 M -24.64 % | 71.170 M -29.61 % | 101.111 M 55.15 % | 65.169 M -4.47 % | 68.220 M 62.45 % | 41.995 M 3.45 % | 40.594 M -39.54 % | 67.139 M -26.82 % | 91.750 M 328.26 % | 21.424 M -68.43 % | 67.854 M 5.65 % | 64.224 M 4.58 % | 61.413 M 99.63 % | 30.763 M -52.51 % | 64.772 M -12.57 % | 74.081 M 255.39 % | 20.845 M -18.69 % | 25.638 M -48.68 % | 49.961 M 68.02 % | 29.736 M -33.54 % | 44.740 M 123.89 % | 19.983 M -13.75 % | 23.168 M -17.95 % | 28.235 M -56.58 % | 65.027 M 160.04 % | 25.007 M -19.47 % | 31.053 M -48.81 % | 60.666 M 11.87 % | 54.227 M 135.01 % | 23.074 M -55.42 % | 51.754 M -0.36 % | 51.940 M 70.48 % | 30.467 M 15.69 % | 26.336 M -33.21 % | 39.429 M -26.58 % | 53.706 M 47.60 % | 36.387 M 99.12 % | 18.274 M -54.08 % | 39.794 M -38.66 % | 64.876 M 20.35 % | 53.904 M 86.24 % | 28.943 M -33.36 % | 43.433 M -8.76 % | 47.603 M |
| Income before tax ratio | 0.13 -11.70 % | 0.14 -30.41 % | 0.21 -0.47 % | 0.21 100.84 % | 0.10 -53.65 % | 0.22 10.75 % | 0.20 52.00 % | 0.13 -29.56 % | 0.19 -13.67 % | 0.22 9.95 % | 0.20 91.96 % | 0.10 -57.01 % | 0.24 21.28 % | 0.20 31.35 % | 0.15 -3.63 % | 0.16 -1.89 % | 0.16 55.96 % | 0.10 -28.41 % | 0.14 -35.19 % | 0.22 145.75 % | 0.09 -38.60 % | 0.15 6.20 % | 0.14 12.25 % | 0.12 43.15 % | 0.09 -29.17 % | 0.12 -50.38 % | 0.24 213.45 % | 0.08 -20.91 % | 0.10 -21.59 % | 0.13 13.99 % | 0.11 -45.82 % | 0.20 98.06 % | 0.10 15.25 % | 0.09 5.96 % | 0.08 -61.38 % | 0.22 83.00 % | 0.12 20.78 % | 0.10 -38.11 % | 0.16 -7.31 % | 0.17 55.43 % | 0.11 -30.38 % | 0.16 12.70 % | 0.14 10.14 % | 0.13 19.15 % | 0.11 -16.94 % | 0.13 -21.33 % | 0.16 10.46 % | 0.15 24.76 % | 0.12 8.61 % | 0.11 -43.08 % | 0.19 13.99 % | 0.17 10.85 % | 0.15 13.88 % | 0.13 -13.84 % | 0.16 |
| EBITDA | 74.965 M -14.91 % | 88.103 M -19.06 % | 108.853 M -15.46 % | 128.756 M 649.02 % | 17.190 M -87.76 % | 140.426 M 37.04 % | 102.472 M 8.61 % | 94.350 M -13.09 % | 108.564 M -31.01 % | 157.369 M 63.46 % | 96.275 M 50.65 % | 63.905 M -17.54 % | 77.497 M -27.50 % | 106.896 M 49.12 % | 71.686 M -6.57 % | 76.729 M 47.35 % | 52.071 M 3.81 % | 50.162 M -34.25 % | 76.294 M -25.55 % | 102.479 M 222.45 % | 31.781 M -56.06 % | 72.326 M -2.54 % | 74.213 M 1.31 % | 73.253 M 78.74 % | 40.984 M -40.83 % | 69.267 M -17.88 % | 84.348 M 195.32 % | 28.562 M -16.55 % | 34.227 M -42.87 % | 59.913 M 57.19 % | 38.115 M -27.91 % | 52.873 M 76.53 % | 29.952 M -6.51 % | 32.039 M -11.21 % | 36.083 M -49.89 % | 72.011 M 204.38 % | 23.658 M -41.76 % | 40.624 M -40.49 % | 68.262 M 11.82 % | 61.048 M 142.43 % | 25.182 M -53.53 % | 54.187 M -8.10 % | 58.961 M 52.77 % | 38.595 M 56.46 % | 24.667 M 6.99 % | 23.056 M -61.89 % | 60.504 M 40.10 % | 43.185 M 84.91 % | 23.355 M -18.98 % | 28.825 M -58.53 % | 69.511 M 20.40 % | 57.735 M 68.02 % | 34.363 M 16.35 % | 29.533 M -46.11 % | 54.807 M |
| Net income ratio | 0.10 -4.61 % | 0.10 -34.58 % | 0.16 0.37 % | 0.16 97.40 % | 0.08 -50.81 % | 0.16 6.34 % | 0.15 55.08 % | 0.10 -34.33 % | 0.15 -5.34 % | 0.16 4.09 % | 0.15 102.82 % | 0.08 -59.57 % | 0.19 20.61 % | 0.15 37.79 % | 0.11 -5.50 % | 0.12 -9.04 % | 0.13 86.16 % | 0.07 -34.39 % | 0.11 -35.42 % | 0.17 130.04 % | 0.07 -28.64 % | 0.10 -2.62 % | 0.10 5.90 % | 0.10 51.79 % | 0.06 -25.97 % | 0.09 -53.88 % | 0.19 214.57 % | 0.06 -27.56 % | 0.08 -14.00 % | 0.10 35.04 % | 0.07 -45.14 % | 0.13 47.58 % | 0.09 -35.41 % | 0.14 132.73 % | 0.06 -62.18 % | 0.15 82.30 % | 0.08 -12.15 % | 0.10 -7.33 % | 0.10 -6.70 % | 0.11 54.55 % | 0.07 -39.41 % | 0.12 25.40 % | 0.10 9.80 % | 0.09 19.39 % | 0.07 -24.17 % | 0.10 -14.85 % | 0.11 12.65 % | 0.10 24.49 % | 0.08 21.29 % | 0.07 -49.26 % | 0.13 13.89 % | 0.11 10.87 % | 0.10 2.07 % | 0.10 -3.91 % | 0.11 |
| Ratio EBITDA | 0.15 -8.25 % | 0.16 -29.25 % | 0.23 2.63 % | 0.23 377.04 % | 0.05 -80.52 % | 0.24 28.51 % | 0.19 26.20 % | 0.15 -29.06 % | 0.21 -9.85 % | 0.24 5.82 % | 0.22 80.09 % | 0.12 -52.96 % | 0.26 24.91 % | 0.21 26.24 % | 0.17 -5.75 % | 0.18 -11.00 % | 0.20 56.50 % | 0.13 -22.15 % | 0.16 -34.06 % | 0.25 85.04 % | 0.13 -14.55 % | 0.16 -2.04 % | 0.16 8.75 % | 0.15 28.17 % | 0.11 -11.75 % | 0.13 -53.40 % | 0.28 160.46 % | 0.11 -18.82 % | 0.13 -12.71 % | 0.15 6.64 % | 0.14 -41.23 % | 0.24 56.16 % | 0.15 24.92 % | 0.12 14.66 % | 0.11 -55.43 % | 0.24 114.21 % | 0.11 -12.66 % | 0.13 -28.05 % | 0.18 -7.35 % | 0.19 60.33 % | 0.12 -27.43 % | 0.17 3.95 % | 0.16 -1.31 % | 0.16 61.15 % | 0.10 33.05 % | 0.08 -59.16 % | 0.19 4.86 % | 0.18 15.85 % | 0.15 91.63 % | 0.08 -61.52 % | 0.21 14.03 % | 0.18 0.00 % | 0.18 98.85 % | 0.09 -49.12 % | 0.18 |
| Gross profit ratio | 0.48 73.33 % | 0.28 -55.29 % | 0.62 1 021.93 % | 0.06 -71.19 % | 0.19 -35.32 % | 0.30 -3.22 % | 0.31 -28.56 % | 0.43 -15.20 % | 0.51 3.47 % | 0.49 -6.29 % | 0.53 27.48 % | 0.41 -43.41 % | 0.73 90.04 % | 0.38 -19.57 % | 0.48 -12.66 % | 0.55 -4.44 % | 0.57 61.95 % | 0.35 -14.91 % | 0.41 -26.55 % | 0.56 13.01 % | 0.50 44.98 % | 0.34 -26.64 % | 0.47 26.54 % | 0.37 -16.54 % | 0.44 57.88 % | 0.28 -52.34 % | 0.59 20.03 % | 0.49 -5.58 % | 0.52 26.96 % | 0.41 -17.11 % | 0.49 -16.94 % | 0.60 1.77 % | 0.59 32.03 % | 0.44 10.36 % | 0.40 -22.65 % | 0.52 -15.05 % | 0.61 31.11 % | 0.47 1.25 % | 0.46 9.07 % | 0.42 -10.89 % | 0.47 828.69 % | 0.05 -88.61 % | 0.45 -19.96 % | 0.56 30.13 % | 0.43 3 803.52 % | 0.01 -97.44 % | 0.43 -15.29 % | 0.51 -10.54 % | 0.57 49.94 % | 0.38 -17.43 % | 0.46 9.29 % | 0.42 -24.98 % | 0.56 31.06 % | 0.43 0.05 % | 0.43 |
| Weighted average shs out dil | 20.060 M 0.18 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M -5.94 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 400.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 6.31 % | 4.005 M -5.92 % | 4.258 M -0.05 % | 4.260 M 0.11 % | 4.255 M 6.23 % | 4.005 M -5.94 % | 4.258 M 0.05 % | 4.256 M -0.14 % | 4.262 M 6.40 % | 4.005 M -5.93 % | 4.258 M 0.00 % | 4.258 M 0.01 % | 4.258 M 6.30 % | 4.005 M -5.93 % | 4.258 M |
| Weighted average shs out | 20.060 M 0.18 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M 0.00 % | 20.025 M -5.94 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 0.00 % | 21.290 M 400.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 6.31 % | 4.005 M -5.92 % | 4.258 M -0.05 % | 4.260 M 0.11 % | 4.255 M 6.23 % | 4.005 M -5.94 % | 4.258 M 0.05 % | 4.256 M -0.14 % | 4.262 M 6.40 % | 4.005 M -5.93 % | 4.258 M 0.00 % | 4.258 M 0.01 % | 4.258 M 6.30 % | 4.005 M -5.93 % | 4.258 M |
| EPS diluted | 2.45 -11.55 % | 2.77 -25.34 % | 3.71 -17.19 % | 4.48 208.97 % | 1.45 -69.02 % | 4.68 13.32 % | 4.13 33.58 % | 3.09 -19.56 % | 3.84 -27.57 % | 5.31 60.78 % | 3.30 69.66 % | 1.95 -29.12 % | 2.74 -30.00 % | 3.92 62.75 % | 2.41 -6.33 % | 2.57 50.61 % | 1.71 23.48 % | 1.38 -44.59 % | 2.50 -27.08 % | 3.42 300.88 % | 0.85 -63.31 % | 2.33 -3.12 % | 2.40 -1.34 % | 2.43 111.67 % | 1.15 -47.23 % | 2.18 -18.73 % | 2.68 256.56 % | 0.75 -25.54 % | 1.01 -43.70 % | 1.79 98.89 % | 0.90 -32.59 % | 1.34 66.83 % | 0.80 -51.69 % | 1.66 -63.19 % | 4.51 -32.59 % | 6.69 66.83 % | 4.01 -51.69 % | 8.30 80.04 % | 4.61 -57.43 % | 10.83 205.93 % | 3.54 -63.51 % | 9.70 17.86 % | 8.23 70.04 % | 4.84 15.79 % | 4.18 -42.58 % | 7.28 -15.55 % | 8.62 50.44 % | 5.73 98.96 % | 2.88 -51.84 % | 5.98 -41.83 % | 10.28 20.23 % | 8.55 86.27 % | 4.59 -43.82 % | 8.17 8.21 % | 7.55 |
| Earnings per share | 2.45 -11.55 % | 2.77 -25.34 % | 3.71 -17.19 % | 4.48 208.97 % | 1.45 -69.02 % | 4.68 13.32 % | 4.13 33.58 % | 3.09 -19.56 % | 3.84 -27.57 % | 5.31 60.78 % | 3.30 69.66 % | 1.95 -29.12 % | 2.74 -30.00 % | 3.92 62.75 % | 2.41 -6.33 % | 2.57 50.61 % | 1.71 23.48 % | 1.38 -44.59 % | 2.50 -27.08 % | 3.42 300.88 % | 0.85 -63.31 % | 2.33 -3.12 % | 2.40 -1.34 % | 2.43 111.67 % | 1.15 -47.23 % | 2.18 -18.73 % | 2.68 256.56 % | 0.75 -25.54 % | 1.01 -43.70 % | 1.79 98.89 % | 0.90 -32.59 % | 1.34 66.83 % | 0.80 -51.69 % | 1.66 -63.19 % | 4.51 -32.59 % | 6.69 66.83 % | 4.01 -51.69 % | 8.30 80.04 % | 4.61 -57.43 % | 10.83 205.93 % | 3.54 -63.51 % | 9.70 17.86 % | 8.23 70.04 % | 4.84 15.79 % | 4.18 -42.58 % | 7.28 -15.55 % | 8.62 50.44 % | 5.73 98.96 % | 2.88 -51.84 % | 5.98 -41.83 % | 10.28 20.23 % | 8.55 86.27 % | 4.59 -43.82 % | 8.17 8.21 % | 7.55 |
| Gross profit | 240.060 M 60.74 % | 149.346 M -48.85 % | 291.996 M 824.15 % | 31.596 M -54.76 % | 69.840 M -59.35 % | 171.802 M 3.21 % | 166.464 M -38.52 % | 270.775 M 3.88 % | 260.659 M -20.83 % | 329.219 M 44.75 % | 227.443 M 6.64 % | 213.289 M -0.79 % | 214.993 M 10.30 % | 194.919 M -4.99 % | 205.159 M -13.43 % | 236.975 M 58.23 % | 149.766 M 7.42 % | 139.421 M -28.14 % | 194.012 M -17.06 % | 233.928 M 96.95 % | 118.778 M -25.45 % | 159.330 M -27.02 % | 218.320 M 17.89 % | 185.197 M 16.38 % | 159.131 M 5.86 % | 150.323 M -16.01 % | 178.973 M 36.09 % | 131.506 M -2.94 % | 135.487 M -16.90 % | 163.048 M 22.18 % | 133.444 M 1.89 % | 130.972 M 15.04 % | 113.850 M -1.19 % | 115.225 M -14.54 % | 134.833 M -13.03 % | 155.041 M 20.71 % | 128.438 M -12.58 % | 146.923 M -16.26 % | 175.449 M 31.65 % | 133.274 M 34.74 % | 98.913 M 494.73 % | 16.632 M -89.93 % | 165.160 M 23.89 % | 133.310 M 26.35 % | 105.512 M 3 038.91 % | 3.361 M -97.61 % | 140.834 M 13.19 % | 124.425 M 42.79 % | 87.140 M -36.60 % | 137.450 M -11.02 % | 154.479 M 15.39 % | 133.876 M 26.04 % | 106.213 M -23.31 % | 138.501 M 5.96 % | 130.715 M |
| Income tax expense | 14.091 M -34.96 % | 21.665 M -4.88 % | 22.777 M -20.18 % | 28.537 M 233.69 % | 8.552 M -75.65 % | 35.116 M 32.80 % | 26.443 M 23.16 % | 21.471 M 9.17 % | 19.667 M -50.86 % | 40.022 M 99.71 % | 20.040 M 36.48 % | 14.683 M -9.44 % | 16.214 M -28.26 % | 22.601 M 33.50 % | 16.930 M 1.24 % | 16.722 M 114.30 % | 7.803 M -39.53 % | 12.904 M -24.84 % | 17.168 M -26.06 % | 23.218 M 436.34 % | 4.329 M -79.64 % | 21.266 M 31.81 % | 16.134 M 27.35 % | 12.669 M 63.79 % | 7.735 M -57.91 % | 18.379 M 8.13 % | 16.997 M 251.18 % | 4.840 M 16.74 % | 4.146 M -64.80 % | 11.778 M 11.61 % | 10.553 M -34.99 % | 16.233 M 460.53 % | 2.896 M 123.77 % | -12.182 M -241.32 % | 8.620 M -54.39 % | 18.900 M 162.50 % | 7.200 M 1 005.99 % | 651.000 K -96.90 % | 21.000 M 10.53 % | 19.000 M 137.50 % | 8.000 M -38.02 % | 12.906 M -23.63 % | 16.900 M 71.57 % | 9.850 M 15.20 % | 8.550 M -16.68 % | 10.262 M -39.64 % | 17.000 M 41.67 % | 12.000 M 100.00 % | 6.000 M -62.17 % | 15.861 M -24.83 % | 21.100 M 20.57 % | 17.500 M 86.17 % | 9.400 M -12.24 % | 10.711 M -30.66 % | 15.448 M |
| Cost of revenue | 256.252 M -33.58 % | 385.828 M 119.44 % | 175.823 M -67.22 % | 536.338 M 83.76 % | 291.873 M -27.70 % | 403.711 M 8.17 % | 373.233 M 4.73 % | 356.363 M 41.81 % | 251.288 M -26.05 % | 339.805 M 65.23 % | 205.661 M -32.45 % | 304.454 M 279.03 % | 80.324 M -74.41 % | 313.911 M 39.14 % | 225.615 M 14.18 % | 197.604 M 75.34 % | 112.700 M -56.02 % | 256.276 M -6.65 % | 274.522 M 51.64 % | 181.039 M 51.69 % | 119.345 M -60.71 % | 303.759 M 22.89 % | 247.175 M -21.40 % | 314.460 M 57.89 % | 199.169 M -48.14 % | 384.056 M 209.02 % | 124.282 M -8.59 % | 135.960 M 9.03 % | 124.701 M -46.82 % | 234.495 M 72.09 % | 136.264 M 53.28 % | 88.896 M 10.23 % | 80.648 M -44.25 % | 144.666 M -27.95 % | 200.779 M 39.96 % | 143.453 M 75.74 % | 81.629 M -51.45 % | 168.138 M -18.18 % | 205.485 M 12.69 % | 182.349 M 66.04 % | 109.823 M -64.49 % | 309.317 M 51.99 % | 203.507 M 94.07 % | 104.861 M -24.99 % | 139.790 M -53.67 % | 301.694 M 62.14 % | 186.069 M 54.75 % | 120.237 M 81.76 % | 66.150 M -70.61 % | 225.092 M 23.70 % | 181.970 M -1.52 % | 184.775 M 121.42 % | 83.450 M -55.05 % | 185.637 M 5.86 % | 175.363 M |
| 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 | 0.000 | 0.000 | 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 % | 47.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 217.993 M | 0.000 -100.00 % | 194.923 M 176.09 % | 70.601 M -48.96 % | 138.330 M | 0.000 | 0.000 -100.00 % | 9.952 M -46.34 % | 18.548 M 202.58 % | 6.130 M -39.87 % | 10.195 M 60.98 % | 6.333 M 762.81 % | 734.000 K 104.26 % | -17.242 M -603.42 % | 3.425 M -55.13 % | 7.634 M -16.98 % | 9.195 M 44.92 % | 6.345 M -40.70 % | 10.699 M 25.21 % | 8.545 M 187.61 % | 2.971 M -96.48 % | 84.404 M 1 362.56 % | 5.771 M -12.05 % | 6.562 M 607.11 % | 928.000 K -99.04 % | 96.989 M 683.30 % | 12.382 M 168.53 % | 4.611 M 59.77 % | 2.886 M -76.76 % | 12.417 M -87.93 % | 102.877 M 20.21 % | 85.578 M -6.37 % | 91.400 M 0.86 % | 90.622 M -13.95 % | 105.316 M 17.91 % | 89.321 M -12.55 % | 102.134 M -10.01 % | 113.491 M 0.83 % | 112.561 M 45.45 % | 77.390 M 5.37 % | 73.445 M 427.89 % | -22.399 M -120.00 % | 111.986 M 9.95 % | 101.852 M 30.52 % | 78.034 M 574.33 % | -16.452 M -119.63 % | 83.796 M -1.04 % | 84.675 M 26.06 % | 67.169 M -40.57 % | 113.027 M 27.20 % | 88.858 M 12.28 % | 79.141 M 5.73 % | 74.850 M -32.07 % | 110.192 M 39.65 % | 78.908 M |
| Operating expenses | 217.993 M 171.57 % | 80.270 M -58.82 % | 194.923 M 176.09 % | 70.601 M -64.79 % | 200.535 M 227.82 % | 61.173 M -17.34 % | 74.007 M -62.31 % | 196.346 M 8.69 % | 180.649 M -3.64 % | 187.465 M 24.57 % | 150.494 M -8.27 % | 164.060 M 14.89 % | 142.800 M 33.68 % | 106.822 M -24.43 % | 141.352 M -19.36 % | 175.282 M 53.02 % | 114.548 M 10.75 % | 103.428 M -24.28 % | 136.592 M -7.85 % | 148.232 M 50.84 % | 98.274 M 16.43 % | 84.404 M -46.60 % | 158.060 M 24.04 % | 127.431 M 1.07 % | 126.086 M 30.00 % | 96.989 M -15.32 % | 114.535 M -0.34 % | 114.931 M 3.26 % | 111.304 M -9.93 % | 123.580 M 20.12 % | 102.877 M 20.21 % | 85.578 M -6.37 % | 91.400 M 0.86 % | 90.622 M -13.95 % | 105.316 M 17.91 % | 89.321 M -12.55 % | 102.134 M -10.01 % | 113.491 M 0.83 % | 112.561 M 45.45 % | 77.390 M 5.37 % | 73.445 M 427.89 % | -22.399 M -120.00 % | 111.986 M 9.95 % | 101.852 M 30.52 % | 78.034 M 574.33 % | -16.452 M -119.63 % | 83.796 M -1.04 % | 84.675 M 26.06 % | 67.169 M -40.57 % | 113.027 M 27.20 % | 88.858 M 12.28 % | 79.141 M 5.73 % | 74.850 M -32.07 % | 110.192 M 39.65 % | 78.908 M |
| Cost and expenses | 474.245 M 1.75 % | 466.098 M 25.72 % | 370.746 M -23.98 % | 487.706 M 37.73 % | 354.104 M -23.83 % | 464.884 M 3.95 % | 447.240 M -19.08 % | 552.709 M 27.96 % | 431.937 M -18.08 % | 527.270 M 48.05 % | 356.155 M -23.98 % | 468.514 M 109.98 % | 223.124 M -46.97 % | 420.733 M 14.65 % | 366.967 M -1.59 % | 372.886 M 64.09 % | 227.248 M -36.82 % | 359.703 M -12.51 % | 411.114 M 24.86 % | 329.271 M 51.31 % | 217.619 M -43.94 % | 388.163 M -4.21 % | 405.235 M -8.30 % | 441.891 M 35.86 % | 325.255 M -32.39 % | 481.045 M 101.43 % | 238.817 M -4.81 % | 250.891 M 6.31 % | 236.005 M -34.09 % | 358.075 M 49.73 % | 239.141 M 37.06 % | 174.474 M 1.41 % | 172.048 M -26.88 % | 235.288 M -23.13 % | 306.095 M 31.50 % | 232.774 M 26.67 % | 183.763 M -34.75 % | 281.629 M -11.45 % | 318.046 M 22.45 % | 259.739 M 41.73 % | 183.268 M -36.13 % | 286.918 M -9.06 % | 315.493 M 52.62 % | 206.713 M -5.10 % | 217.824 M -23.64 % | 285.243 M 5.70 % | 269.865 M 31.70 % | 204.912 M 53.70 % | 133.319 M -60.57 % | 338.119 M 24.85 % | 270.828 M 2.62 % | 263.916 M 66.72 % | 158.300 M -46.49 % | 295.829 M 16.34 % | 254.271 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 -100.00 % | 18.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.554 M | 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 -100.00 % | 80.270 M | 0.000 | 0.000 -100.00 % | 62.205 M 1.69 % | 61.173 M -17.34 % | 74.007 M -10.65 % | 82.826 M 59.60 % | 51.897 M -32.00 % | 76.321 M 50.21 % | 50.810 M 6.50 % | 47.707 M -6.70 % | 51.135 M -12.53 % | 58.462 M 8.90 % | 53.682 M -5.58 % | 56.857 M 42.28 % | 39.960 M -15.46 % | 47.270 M 10.97 % | 42.596 M -3.27 % | 44.035 M 7.58 % | 40.934 M -25.86 % | 55.209 M 18.23 % | 46.697 M 5.12 % | 44.422 M -2.41 % | 45.517 M 28.76 % | 35.349 M -6.24 % | 37.701 M -2.32 % | 38.596 M 2.11 % | 37.798 M -28.31 % | 52.727 M 50.11 % | 35.125 M -8.50 % | 38.389 M 13.88 % | 33.709 M 28.37 % | 26.259 M -30.71 % | 37.898 M -4.73 % | 39.778 M 5.23 % | 37.801 M 2.04 % | 37.044 M 5.25 % | 35.197 M -1.26 % | 35.647 M 0.56 % | 35.447 M -27.12 % | 48.640 M 68.28 % | 28.905 M -7.41 % | 31.218 M 19.31 % | 26.165 M -75.87 % | 108.416 M 307.55 % | 26.602 M 1.81 % | 26.130 M -3.26 % | 27.010 M -80.24 % | 136.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 558.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.554 M 50.44 % | 1.033 M -50.65 % | 2.093 M 186.32 % | 731.000 K -51.33 % | 1.502 M 3.59 % | 1.450 M 35.64 % | 1.069 M 7.22 % | 997.000 K -48.13 % | 1.922 M 20.28 % | 1.598 M 57.59 % | 1.014 M -47.32 % | 1.925 M 9.56 % | 1.757 M 54.67 % | 1.136 M -44.93 % | 2.063 M 86.36 % | 1.107 M -54.22 % | 2.418 M 51.41 % | 1.597 M 62.96 % | 980.000 K -60.66 % | 2.491 M 21.45 % | 2.051 M 36.92 % | 1.498 M -17.10 % | 1.807 M -37.99 % | 2.914 M -9.22 % | 3.210 M 5.77 % | 3.035 M 10.81 % | 2.739 M 703.23 % | 341.000 K -76.17 % | 1.431 M -25.62 % | 1.924 M 131.53 % | 831.000 K 27.06 % | 654.000 K -73.49 % | 2.467 M 71.92 % | 1.435 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 |
| Depreciation and amortization | 10.172 M 3.30 % | 9.847 M 0.98 % | 9.751 M 0.49 % | 9.703 M 1.55 % | 9.555 M -6.02 % | 10.167 M 1.52 % | 10.015 M 0.46 % | 9.969 M -0.37 % | 10.006 M 5.48 % | 9.486 M 3.89 % | 9.131 M 9.45 % | 8.343 M 82.56 % | 4.570 M -1.68 % | 4.648 M 4.36 % | 4.454 M -39.83 % | 7.402 M -3.34 % | 7.658 M -3.91 % | 7.970 M -2.51 % | 8.175 M -0.76 % | 8.238 M -0.82 % | 8.306 M -20.51 % | 10.449 M 27.71 % | 8.182 M -8.32 % | 8.925 M 27.30 % | 7.011 M -4.73 % | 7.359 M -2.24 % | 7.528 M 2.06 % | 7.376 M 3.05 % | 7.158 M -10.84 % | 8.028 M 6.36 % | 7.548 M 0.92 % | 7.479 M -0.31 % | 7.502 M 0.89 % | 7.436 M 13.25 % | 6.566 M 4.37 % | 6.291 M 3.32 % | 6.089 M -15.34 % | 7.192 M 33.83 % | 5.374 M 4.07 % | 5.164 M 2.46 % | 5.040 M -1.98 % | 5.142 M -11.15 % | 5.787 M -18.92 % | 7.137 M 118.73 % | 3.263 M 0.63 % | 3.243 M -6.44 % | 3.466 M 0.90 % | 3.435 M 1.51 % | 3.384 M -23.13 % | 4.402 M 13.17 % | 3.890 M 29.67 % | 3.000 M 0.00 % | 3.000 M 145.08 % | 1.224 M -59.20 % | 3.000 M |
| Operating income | 22.067 M -68.05 % | 69.076 M -28.84 % | 97.073 M 21.00 % | 80.228 M 954.38 % | 7.609 M -93.12 % | 110.629 M 19.65 % | 92.457 M 9.57 % | 84.382 M -14.38 % | 98.558 M -33.35 % | 147.884 M 69.70 % | 87.144 M 56.84 % | 55.562 M -23.04 % | 72.193 M -17.87 % | 87.900 M 37.76 % | 63.807 M 3.43 % | 61.693 M 75.17 % | 35.218 M -2.15 % | 35.993 M -37.32 % | 57.420 M -33.00 % | 85.696 M 317.95 % | 20.504 M -72.63 % | 74.926 M 24.34 % | 60.260 M 4.32 % | 57.766 M 74.81 % | 33.045 M -38.04 % | 53.334 M -17.23 % | 64.438 M 288.77 % | 16.575 M -31.46 % | 24.183 M -38.73 % | 39.468 M 32.73 % | 29.736 M -33.54 % | 44.740 M 123.89 % | 19.983 M -13.75 % | 23.168 M -17.95 % | 28.235 M -56.58 % | 65.027 M 160.04 % | 25.007 M -19.47 % | 31.053 M -48.81 % | 60.666 M 11.87 % | 54.227 M 135.01 % | 23.074 M -48.60 % | 44.895 M -13.56 % | 51.940 M 70.48 % | 30.467 M 15.69 % | 26.336 M -20.33 % | 33.057 M -38.45 % | 53.706 M 47.60 % | 36.387 M 99.12 % | 18.274 M -40.50 % | 30.713 M -52.66 % | 64.876 M 20.35 % | 53.904 M 86.24 % | 28.943 M -9.25 % | 31.892 M -33.00 % | 47.603 M |
| Operating income ratio | 0.04 -65.55 % | 0.13 -37.80 % | 0.21 46.89 % | 0.14 571.53 % | 0.02 -89.06 % | 0.19 12.21 % | 0.17 27.32 % | 0.13 -30.11 % | 0.19 -12.91 % | 0.22 9.86 % | 0.20 87.49 % | 0.11 -56.10 % | 0.24 41.51 % | 0.17 16.63 % | 0.15 4.34 % | 0.14 5.80 % | 0.13 47.51 % | 0.09 -25.78 % | 0.12 -40.66 % | 0.21 139.83 % | 0.09 -46.78 % | 0.16 24.98 % | 0.13 11.97 % | 0.12 25.35 % | 0.09 -7.59 % | 0.10 -53.03 % | 0.21 242.89 % | 0.06 -33.33 % | 0.09 -6.38 % | 0.10 -9.95 % | 0.11 -45.82 % | 0.20 98.06 % | 0.10 15.25 % | 0.09 5.96 % | 0.08 -61.38 % | 0.22 83.00 % | 0.12 20.78 % | 0.10 -38.11 % | 0.16 -7.31 % | 0.17 55.43 % | 0.11 -19.74 % | 0.14 -2.24 % | 0.14 10.14 % | 0.13 19.15 % | 0.11 -0.92 % | 0.11 -34.04 % | 0.16 10.46 % | 0.15 24.76 % | 0.12 40.72 % | 0.08 -56.07 % | 0.19 13.99 % | 0.17 10.85 % | 0.15 55.10 % | 0.10 -36.74 % | 0.16 |
| Total other income expenses net | 41.172 M 405.36 % | 8.147 M 12 829.69 % | -64.000 K -100.17 % | 38.094 M 27.35 % | 29.912 M 64.53 % | 18.180 M 9.43 % | 16.614 M | 0.000 | 0.000 100.00 % | -3.515 M -246.65 % | -1.014 M 47.32 % | -1.925 M -88.17 % | -1.023 M -107.86 % | 13.014 M 855.51 % | 1.362 M -79.13 % | 6.527 M -3.69 % | 6.777 M 47.30 % | 4.601 M -52.66 % | 9.719 M 60.54 % | 6.054 M 558.04 % | 920.000 K 113.01 % | -7.072 M -278.40 % | 3.964 M | 0.000 100.00 % | -2.282 M -119.95 % | 11.438 M 18.61 % | 9.643 M | 0.000 -100.00 % | 1.455 M -86.13 % | 10.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.592 M 42.00 % | 6.755 M | 0.000 | 0.000 -100.00 % | 166.951 M 4 704.27 % | -3.626 M | 0.000 -100.00 % | 2.932 M -57.18 % | 6.847 M 472.32 % | -1.839 M | 0.000 | 0.000 -100.00 % | 144.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.541 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -96.459 M | 0.000 100.00 % | -49.318 M | 0.000 100.00 % | -143.108 M -121.64 % | 661.245 M 1 543.86 % | -45.797 M -109.19 % | 498.354 M 791.44 % | -72.075 M | 0.000 100.00 % | -112.792 M -132.82 % | 343.624 M 923.37 % | -41.734 M -110.47 % | 398.589 M 854.56 % | -52.824 M -112.90 % | 409.591 M 798.04 % | -58.677 M -119.86 % | 295.527 M 764.36 % | -44.483 M -115.17 % | 293.165 M 479.99 % | -77.151 M -122.21 % | 347.325 M 1 285.90 % | -29.288 M -106.12 % | 478.287 M 99 401.36 % | -481.652 K -100.09 % | 544.724 M 1 353.25 % | -43.465 M -106.95 % | 625.790 M 2 145.74 % | -30.590 M -103.61 % | 848.348 M 4 717.61 % | -18.372 M -104.22 % | 435.214 M 3 695.92 % | -12.103 M -103.08 % | 392.459 M 777.88 % | -57.895 M -111.34 % | 510.452 M 738.21 % | -79.982 M -115.78 % | 506.918 M 685.11 % | -86.637 M -119.95 % | 434.245 M 639.46 % | -80.497 M -119.30 % | 417.033 M 550.48 % | -92.576 M -126.15 % | 354.062 M 2 120.39 % | -17.524 M -104.37 % | 401.425 M 731.57 % | -63.560 M -125.58 % | 248.507 M 815.72 % | -34.721 M -154.07 % | -13.666 M |
| Total investments | 0.000 -100.00 % | 936.648 M | 0.000 -100.00 % | 957.316 M | 0.000 -100.00 % | 819.892 M -38.00 % | 1.322 B 5 124.34 % | 25.314 M -97.46 % | 996.708 M 3 241.97 % | 29.824 M | 0.000 -100.00 % | 30.373 M -95.58 % | 687.248 M 4 268.75 % | 15.731 M -98.03 % | 797.178 M 2 503.88 % | 30.615 M -96.26 % | 819.182 M 1 239.77 % | 61.144 M -89.66 % | 591.054 M 536.92 % | 92.799 M -84.17 % | 586.330 M 620.39 % | 81.391 M -88.28 % | 694.650 M 5 019.39 % | 13.569 M -98.58 % | 956.574 M 36 747.94 % | 2.596 M -99.76 % | 1.089 B 8 881.43 % | 12.130 M -99.03 % | 1.252 B 46 431.35 % | 2.690 M -99.84 % | 1.697 B 215.68 % | 537.473 M -38.25 % | 870.429 M 116.72 % | 401.631 M -48.83 % | 784.918 M 142.79 % | 323.294 M -68.33 % | 1.021 B 148.01 % | 411.631 M -59.40 % | 1.014 B 158.40 % | 392.349 M -54.82 % | 868.490 M 165.89 % | 326.631 M -60.84 % | 834.066 M 171.40 % | 307.324 M -56.60 % | 708.124 M 138.34 % | 297.112 M -62.99 % | 802.850 M 155.85 % | 313.795 M -36.86 % | 497.014 M 898.44 % | 49.779 M -7.03 % | 53.542 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M | 0.000 -100.00 % | 6.302 M | 0.000 -100.00 % | 2.324 M | 0.000 -100.00 % | 2.766 M | 0.000 -100.00 % | 8.041 M | 0.000 -100.00 % | 12.961 M | 0.000 -100.00 % | 9.588 M | 0.000 -100.00 % | 12.983 M | 0.000 -100.00 % | 16.383 M | 0.000 -100.00 % | 17.914 M | 0.000 -100.00 % | 5.207 M | 0.000 -100.00 % | 26.800 M | 0.000 -100.00 % | 34.403 M | 0.000 -100.00 % | 21.480 M | 0.000 -100.00 % | 11.270 M | 0.000 -100.00 % | 18.839 M | 0.000 -100.00 % | 27.932 M | 0.000 -100.00 % | 27.117 M | 0.000 -100.00 % | 17.133 M | 0.000 -100.00 % | 39.425 M | 0.000 -100.00 % | 24.070 M | 0.000 -100.00 % | 24.133 M 108.06 % | 11.599 M |
| Accumulated other comprehensive income loss | 2.299 B 4 056.90 % | 55.312 M -97.46 % | 2.173 B 1.88 % | 2.133 B 0.51 % | 2.122 B 3 658.73 % | 56.466 M -97.09 % | 1.939 B 2.11 % | 1.899 B 2.16 % | 1.859 B 3 793.41 % | 47.748 M -97.17 % | 1.686 B 2.43 % | 1.646 B 0.33 % | 1.640 B 3 565.76 % | 44.746 M -97.05 % | 1.519 B 2.71 % | 1.479 B 0.30 % | 1.474 B 3 581.10 % | 40.050 M -97.13 % | 1.393 B 2.96 % | 1.353 B 2.66 % | 1.318 B 784.56 % | -192.571 M -115.28 % | 1.261 B 3.28 % | 1.221 B -9.16 % | 1.344 B 881.95 % | -171.820 M -113.74 % | 1.251 B 3.52 % | 1.208 B -3.13 % | 1.247 B 906.54 % | -154.630 M -112.99 % | 1.191 B 3.71 % | 1.148 B 3.05 % | 1.114 B 19 570.07 % | 5.663 M -99.47 % | 1.059 B 4.19 % | 1.016 B 2.15 % | 995.091 M 921.23 % | -121.171 M -112.64 % | 958.848 M 4.65 % | 916.268 M 0.85 % | 908.546 M 903.96 % | -113.009 M -112.49 % | 904.588 M 4.94 % | 862.008 M 3.52 % | 832.681 M 1 027.23 % | -89.803 M -111.31 % | 794.208 M 5.67 % | 751.628 M -0.78 % | 757.546 M 1 055.78 % | -79.259 M -19.56 % | -66.290 M |
| Retained earnings | 0.000 -100.00 % | 2.204 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 805.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 731.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 668.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 680.373 M | 0.000 |
| Common stock | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 40.050 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M | 0.000 -100.00 % | 42.580 M 0.00 % | 42.580 M |
| Total equity | 2.299 B 0.00 % | 2.299 B 5.79 % | 2.173 B 0.00 % | 2.173 B 2.40 % | 2.122 B 0.00 % | 2.122 B 9.45 % | 1.939 B 0.00 % | 1.939 B 4.31 % | 1.859 B 0.00 % | 1.859 B 10.28 % | 1.686 B 0.00 % | 1.686 B 2.77 % | 1.640 B 0.00 % | 1.640 B 8.00 % | 1.519 B 0.00 % | 1.519 B 3.01 % | 1.474 B 0.00 % | 1.474 B 5.81 % | 1.393 B 0.00 % | 1.393 B 5.69 % | 1.318 B 0.00 % | 1.318 B 4.58 % | 1.261 B 0.00 % | 1.261 B -6.17 % | 1.344 B 0.00 % | 1.344 B 7.43 % | 1.251 B 0.00 % | 1.251 B 0.28 % | 1.247 B 0.00 % | 1.247 B 4.75 % | 1.191 B 0.00 % | 1.191 B 6.87 % | 1.114 B 0.00 % | 1.114 B 5.19 % | 1.059 B 0.00 % | 1.059 B 6.42 % | 995.091 M 0.00 % | 995.091 M 3.78 % | 958.848 M 0.00 % | 958.848 M 5.54 % | 908.546 M 0.00 % | 908.546 M 0.44 % | 904.588 M 0.00 % | 904.588 M 8.64 % | 832.681 M 0.00 % | 832.681 M 4.84 % | 794.208 M 0.00 % | 794.208 M 4.84 % | 757.546 M 0.00 % | 757.546 M 14.99 % | 658.799 M |
| Other non current liabilities | -2.299 B -88 601.23 % | 2.598 M 100.12 % | -2.173 B -96 694.80 % | 2.250 M 100.11 % | -2.122 B -94 471.01 % | 2.249 M 100.12 % | -1.939 B -93 647.18 % | 2.073 M | 0.000 -100.00 % | 32.141 M 101.91 % | -1.686 B -7 329 113.04 % | 23.000 K | 0.000 -100.00 % | 22.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.249 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.312 M | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 14.144 M | 0.000 100.00 % | -201.059 K | 0.000 -100.00 % | 29.849 M | 0.000 -100.00 % | 24.134 M | 0.000 -100.00 % | 21.639 M | 0.000 -100.00 % | 354.166 K | 0.000 -100.00 % | 19.207 M | 0.000 -100.00 % | 425.886 K -90.06 % | 4.284 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 1.625 M | 0.000 -100.00 % | 782.000 K | 0.000 -100.00 % | 6.155 M | 0.000 -100.00 % | 7.634 M | 0.000 -100.00 % | 6.538 M | 0.000 -100.00 % | 8.029 M | 0.000 -100.00 % | 11.956 M | 0.000 -100.00 % | 4.278 M | 0.000 -100.00 % | 5.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M |
| Total non current liabilities | -2.299 B -3 802.63 % | 62.098 M 102.86 % | -2.173 B -3 738.31 % | 59.736 M 102.81 % | -2.122 B -4 716.33 % | 45.976 M 102.37 % | -1.939 B -5 478.39 % | 36.056 M | 0.000 -100.00 % | 42.784 M 102.54 % | -1.686 B -6 443.79 % | 26.572 M | 0.000 -100.00 % | 23.882 M | 0.000 -100.00 % | 24.468 M | 0.000 -100.00 % | 26.847 M | 0.000 -100.00 % | 20.759 M | 0.000 -100.00 % | 29.278 M | 0.000 -100.00 % | 30.797 M | 0.000 -100.00 % | 33.754 M | 0.000 -100.00 % | 37.377 M | 0.000 -100.00 % | 32.173 M | 0.000 -100.00 % | 30.845 M | 0.000 -100.00 % | 20.039 M | 0.000 -100.00 % | 36.816 M | 0.000 -100.00 % | 30.354 M | 0.000 -100.00 % | 29.849 M | 0.000 -100.00 % | 24.134 M | 0.000 -100.00 % | 21.639 M | 0.000 -100.00 % | 21.639 M | 0.000 -100.00 % | 19.207 M | 0.000 -100.00 % | 19.082 M -5.97 % | 20.294 M |
| Other current liabilities | 0.000 -100.00 % | 130.283 M | 0.000 -100.00 % | 132.465 M | 0.000 -100.00 % | 46.038 M | 0.000 -100.00 % | 137.888 M | 0.000 -100.00 % | 34.976 M | 0.000 -100.00 % | 104.454 M | 0.000 -100.00 % | 37.210 M | 0.000 -100.00 % | 150.285 M | 0.000 -100.00 % | 140.262 M | 0.000 -100.00 % | 89.052 M | 0.000 -100.00 % | 68.472 M | 0.000 -100.00 % | 85.872 M | 0.000 -100.00 % | 41.062 M | 0.000 -100.00 % | 68.667 M | 0.000 -100.00 % | 67.366 M | 0.000 -100.00 % | 126.304 M | 0.000 -100.00 % | 57.902 M | 0.000 -100.00 % | 131.672 M | 0.000 -100.00 % | 97.430 M | 0.000 -100.00 % | 173.620 M | 0.000 -100.00 % | 145.356 M | 0.000 -100.00 % | 89.586 M | 0.000 -100.00 % | 126.078 M | 0.000 -100.00 % | 123.863 M | 0.000 -100.00 % | 49.335 M -10.38 % | 55.048 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.868 M | 0.000 -100.00 % | 75.974 M | 0.000 -100.00 % | 34.953 M | 0.000 -100.00 % | 75.198 M | 0.000 -100.00 % | 95.772 M | 0.000 -100.00 % | 65.772 M | 0.000 -100.00 % | 91.619 M | 0.000 -100.00 % | 54.304 M | 0.000 -100.00 % | 127.836 M | 0.000 -100.00 % | 66.093 M | 0.000 -100.00 % | 103.207 M | 0.000 -100.00 % | 62.592 M | 0.000 -100.00 % | 61.820 M | 0.000 100.00 % | -34.403 M | 0.000 -100.00 % | 26.704 M | 0.000 -100.00 % | 46.703 M | 0.000 -100.00 % | 61.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.963 M 25.71 % | 19.857 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.841 M | 0.000 100.00 % | -108.286 M | 0.000 100.00 % | -80.122 M | 0.000 -100.00 % | 782.000 K | 0.000 -100.00 % | 1.886 M | 0.000 -100.00 % | 5.327 M | 0.000 100.00 % | -51.254 M | 0.000 -100.00 % | 4.954 M | 0.000 -100.00 % | 4.427 M | 0.000 100.00 % | -52.563 M | 0.000 100.00 % | -88.473 M | 0.000 -100.00 % | 26.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.480 M | 0.000 -100.00 % | 11.270 M | 0.000 -100.00 % | 18.839 M | 0.000 -100.00 % | 27.932 M | 0.000 -100.00 % | 27.117 M | 0.000 -100.00 % | 17.133 M | 0.000 -100.00 % | 39.425 M | 0.000 -100.00 % | 24.070 M | 0.000 -100.00 % | 24.133 M 138.96 % | 10.099 M |
| Total current liabilities | 0.000 -100.00 % | 285.557 M | 0.000 -100.00 % | 290.445 M | 0.000 -100.00 % | 236.588 M | 0.000 -100.00 % | 372.276 M | 0.000 -100.00 % | 341.033 M | 0.000 -100.00 % | 378.059 M | 0.000 -100.00 % | 252.578 M | 0.000 -100.00 % | 332.288 M | 0.000 -100.00 % | 229.332 M | 0.000 -100.00 % | 333.735 M | 0.000 -100.00 % | 323.889 M | 0.000 -100.00 % | 336.792 M | 0.000 -100.00 % | 353.706 M | 0.000 -100.00 % | 288.248 M | 0.000 -100.00 % | 229.766 M | 0.000 -100.00 % | 272.653 M | 0.000 -100.00 % | 217.632 M | 0.000 -100.00 % | 262.574 M | 0.000 -100.00 % | 298.886 M | 0.000 -100.00 % | 355.105 M | 0.000 -100.00 % | 296.129 M | 0.000 -100.00 % | 235.848 M | 0.000 -100.00 % | 309.622 M | 0.000 -100.00 % | 260.618 M | 0.000 -100.00 % | 173.690 M -17.43 % | 210.350 M |
| Total liabilities | -2.299 B -761.36 % | 347.655 M 116.00 % | -2.173 B -720.65 % | 350.181 M 116.50 % | -2.122 B -851.12 % | 282.564 M 114.57 % | -1.939 B -574.92 % | 408.332 M | 0.000 -100.00 % | 383.817 M 122.77 % | -1.686 B -516.60 % | 404.631 M | 0.000 -100.00 % | 276.460 M | 0.000 -100.00 % | 356.756 M | 0.000 -100.00 % | 256.179 M | 0.000 -100.00 % | 354.494 M | 0.000 -100.00 % | 353.167 M | 0.000 -100.00 % | 367.589 M | 0.000 -100.00 % | 387.460 M | 0.000 -100.00 % | 325.625 M | 0.000 -100.00 % | 261.939 M | 0.000 -100.00 % | 303.498 M | 0.000 -100.00 % | 237.671 M | 0.000 -100.00 % | 299.390 M | 0.000 -100.00 % | 329.239 M | 0.000 -100.00 % | 384.954 M | 0.000 -100.00 % | 320.263 M | 0.000 -100.00 % | 257.487 M | 0.000 -100.00 % | 331.261 M | 0.000 -100.00 % | 279.825 M | 0.000 -100.00 % | 192.772 M -16.42 % | 230.644 M |
| Other non current assets | 0.000 -100.00 % | 21.275 M | 0.000 -100.00 % | 26.241 M 102.93 % | -896.936 M -10 886.96 % | 8.315 M 101.26 % | -661.245 M -109 577.65 % | 604.000 K 100.12 % | -498.354 M -135 155.28 % | 369.000 K 100.08 % | -447.892 M -4 411.63 % | 10.388 M 103.02 % | -343.624 M -3 111.34 % | 11.411 M 102.86 % | -398.589 M -1 675.33 % | 25.302 M 106.18 % | -409.591 M | 0.000 100.00 % | -295.527 M -4 332.70 % | 6.982 M 102.38 % | -293.165 M | 0.000 100.00 % | -347.325 M -1 627.71 % | 22.735 M 104.75 % | -478.287 M -1 350.11 % | 38.260 M 107.02 % | -544.724 M -2 711.33 % | 20.860 M 103.33 % | -625.790 M -203.85 % | 602.619 M 171.03 % | -848.348 M -1 252.88 % | 73.585 M 116.91 % | -435.214 M -197.91 % | 444.483 M 213.26 % | -392.459 M -3 502.33 % | 11.535 M 102.26 % | -510.452 M -1 098.67 % | 51.113 M 110.08 % | -506.918 M -1 152.61 % | 48.158 M 111.09 % | -434.245 M -1 000.64 % | 48.215 M 111.56 % | -417.033 M -708.88 % | 68.492 M 119.34 % | -354.062 M -779.74 % | 52.088 M 112.98 % | -401.425 M -760.88 % | 60.741 M 124.44 % | -248.507 M -228.75 % | 193.021 M 24 012.98 % | 800.484 K |
| Long term investments | 0.000 -100.00 % | 66.591 M | 0.000 -100.00 % | 64.920 M | 0.000 -100.00 % | 66.064 M | 0.000 100.00 % | -588.679 M | 0.000 100.00 % | -390.307 M | 0.000 100.00 % | -302.449 M | 0.000 100.00 % | -271.388 M | 0.000 100.00 % | -307.360 M | 0.000 100.00 % | -274.042 M | 0.000 100.00 % | -148.726 M | 0.000 100.00 % | -116.199 M | 0.000 100.00 % | -288.085 M | 0.000 100.00 % | -429.521 M | 0.000 100.00 % | -483.941 M | 0.000 100.00 % | -565.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.701 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 % | -139.874 M -64.96 % | -84.790 M |
| Intangible assets | 0.000 -100.00 % | 1.919 M | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 2.290 M | 0.000 -100.00 % | 2.508 M | 0.000 -100.00 % | 2.520 M | 0.000 -100.00 % | 1.640 M | 0.000 -100.00 % | 1.882 M | 0.000 -100.00 % | 2.469 M | 0.000 -100.00 % | 6.036 M | 0.000 -100.00 % | 11.150 M | 0.000 -100.00 % | 16.728 M | 0.000 -100.00 % | 23.617 M | 0.000 -100.00 % | 28.361 M | 0.000 -100.00 % | 33.818 M | 0.000 -100.00 % | 38.151 M | 0.000 -100.00 % | 43.770 M | 0.000 -100.00 % | 49.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M -98.81 % | 283.221 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.919 M | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 2.290 M | 0.000 -100.00 % | 2.508 M | 0.000 -100.00 % | 2.520 M | 0.000 -100.00 % | 1.640 M | 0.000 -100.00 % | 1.882 M | 0.000 -100.00 % | 2.469 M | 0.000 -100.00 % | 6.036 M | 0.000 -100.00 % | 11.150 M | 0.000 -100.00 % | 16.728 M | 0.000 -100.00 % | 23.617 M | 0.000 -100.00 % | 28.361 M | 0.000 -100.00 % | 33.818 M | 0.000 -100.00 % | 38.151 M | 0.000 -100.00 % | 43.770 M | 0.000 -100.00 % | 49.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M -11.43 % | 3.802 M |
| Property plant equipment net | 0.000 -100.00 % | 716.962 M | 0.000 -100.00 % | 709.616 M | 0.000 -100.00 % | 714.815 M | 0.000 -100.00 % | 721.786 M | 0.000 -100.00 % | 730.866 M | 0.000 -100.00 % | 729.281 M | 0.000 -100.00 % | 715.399 M | 0.000 -100.00 % | 680.117 M | 0.000 -100.00 % | 594.907 M | 0.000 -100.00 % | 518.233 M | 0.000 -100.00 % | 483.305 M | 0.000 -100.00 % | 418.735 M | 0.000 -100.00 % | 385.878 M | 0.000 -100.00 % | 347.905 M | 0.000 -100.00 % | 343.658 M | 0.000 -100.00 % | 318.529 M | 0.000 -100.00 % | 325.083 M | 0.000 -100.00 % | 379.560 M | 0.000 -100.00 % | 208.290 M | 0.000 -100.00 % | 230.297 M | 0.000 -100.00 % | 180.703 M | 0.000 -100.00 % | 187.302 M | 0.000 -100.00 % | 195.133 M | 0.000 -100.00 % | 200.204 M | 0.000 -100.00 % | 197.401 M 4.48 % | 188.941 M |
| Total non current assets | 0.000 -100.00 % | 806.747 M | 0.000 -100.00 % | 802.855 M 189.51 % | -896.936 M -213.32 % | 791.484 M 219.70 % | -661.245 M -184.81 % | 779.654 M 256.45 % | -498.354 M -162.81 % | 793.370 M 277.13 % | -447.892 M -155.01 % | 814.198 M 336.94 % | -343.624 M -143.67 % | 786.953 M 297.43 % | -398.589 M -153.59 % | 743.749 M 281.58 % | -409.591 M -158.94 % | 694.943 M 335.15 % | -295.527 M -146.95 % | 629.517 M 314.73 % | -293.165 M -145.83 % | 639.622 M 284.16 % | -347.325 M -172.28 % | 480.542 M 200.47 % | -478.287 M -195.58 % | 500.422 M 191.87 % | -544.724 M -224.12 % | 438.881 M 170.13 % | -625.790 M -249.45 % | 418.719 M 149.36 % | -848.348 M -294.63 % | 435.884 M 200.15 % | -435.214 M -197.91 % | 444.483 M 213.26 % | -392.459 M -200.35 % | 391.095 M 176.62 % | -510.452 M -264.32 % | 310.636 M 161.28 % | -506.918 M -282.05 % | 278.455 M 164.12 % | -434.245 M -264.30 % | 264.296 M 163.38 % | -417.033 M -263.03 % | 255.794 M 172.25 % | -354.062 M -240.63 % | 251.760 M 162.72 % | -401.425 M -253.84 % | 260.945 M 205.01 % | -248.507 M -199.19 % | 250.547 M 1.40 % | 247.085 M |
| Other current assets | -966.516 M -3 414.75 % | 29.158 M 103.09 % | -945.001 M -2 482.82 % | 39.659 M | 0.000 -100.00 % | 17.828 M | 0.000 -100.00 % | 39.117 M | 0.000 -100.00 % | 57.365 M | 0.000 -100.00 % | 30.911 M | 0.000 -100.00 % | 26.761 M | 0.000 -100.00 % | 60.969 M | 0.000 -100.00 % | 9.554 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 362.759 M | 0.000 -100.00 % | 57.982 M | 0.000 -100.00 % | 103.365 M | 0.000 -100.00 % | 60.307 M | 0.000 -100.00 % | 19.351 M | 0.000 -100.00 % | 35.191 M | 0.000 -100.00 % | 65.520 M | 0.000 -100.00 % | 105.707 M | 0.000 -100.00 % | 87.429 M | 0.000 -100.00 % | 133.311 M | 0.000 -100.00 % | 107.304 M | 0.000 -100.00 % | 80.806 M | 0.000 -100.00 % | 88.108 M | 0.000 -100.00 % | 45.522 M | 0.000 -100.00 % | 1.641 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 870.057 M | 0.000 -100.00 % | 895.683 M | 0.000 -100.00 % | 753.828 M -43.00 % | 1.322 B 115.39 % | 613.993 M -38.40 % | 996.708 M 137.24 % | 420.131 M | 0.000 -100.00 % | 332.822 M -51.57 % | 687.248 M 132.03 % | 296.193 M -62.84 % | 797.178 M 135.87 % | 337.975 M -58.74 % | 819.182 M 144.40 % | 335.185 M -43.29 % | 591.054 M 144.72 % | 241.525 M -58.81 % | 586.330 M 196.74 % | 197.590 M -71.56 % | 694.650 M 130.28 % | 301.654 M -68.47 % | 956.574 M 121.37 % | 432.117 M -60.34 % | 1.089 B 119.62 % | 496.071 M -60.36 % | 1.252 B 120.19 % | 568.400 M -66.50 % | 1.697 B 215.68 % | 537.473 M -38.25 % | 870.429 M 116.72 % | 401.631 M -48.83 % | 784.918 M 142.79 % | 323.294 M -68.33 % | 1.021 B 148.01 % | 411.631 M -59.40 % | 1.014 B 158.40 % | 392.349 M -54.82 % | 868.490 M 165.89 % | 326.631 M -60.84 % | 834.066 M 171.40 % | 307.324 M -56.60 % | 708.124 M 138.34 % | 297.112 M -62.99 % | 802.850 M 155.85 % | 313.795 M -36.86 % | 497.014 M 162.06 % | 189.653 M 37.10 % | 138.332 M |
| cash and cash equivalents | 0.000 -100.00 % | 96.459 M | 0.000 -100.00 % | 49.318 M | 0.000 -100.00 % | 143.108 M 121.64 % | -661.245 M -1 495.03 % | 47.400 M 109.51 % | -498.354 M -735.84 % | 78.377 M | 0.000 -100.00 % | 115.116 M 133.50 % | -343.624 M -872.19 % | 44.500 M 111.16 % | -398.589 M -754.87 % | 60.865 M 114.86 % | -409.591 M -671.75 % | 71.638 M 124.24 % | -295.527 M -646.55 % | 54.071 M 118.44 % | -293.165 M -425.26 % | 90.134 M 125.95 % | -347.325 M -860.49 % | 45.671 M 109.55 % | -478.287 M -2 700.04 % | 18.395 M 103.38 % | -544.724 M -1 219.17 % | 48.672 M 107.78 % | -625.790 M -1 190.41 % | 57.390 M 106.76 % | -848.348 M -1 707.48 % | 52.775 M 112.13 % | -435.214 M -1 395.94 % | 33.583 M 108.56 % | -392.459 M -667.42 % | 69.165 M 113.55 % | -510.452 M -616.54 % | 98.821 M 119.49 % | -506.918 M -542.46 % | 114.569 M 126.38 % | -434.245 M -503.52 % | 107.614 M 125.80 % | -417.033 M -480.13 % | 109.709 M 130.99 % | -354.062 M -721.71 % | 56.950 M 114.19 % | -401.425 M -558.09 % | 87.630 M 135.26 % | -248.507 M -522.25 % | 58.854 M 132.95 % | 25.265 M |
| Cash and short term investments | 966.516 M 0.00 % | 966.516 M 2.28 % | 945.001 M 0.00 % | 945.001 M 5.36 % | 896.936 M 0.00 % | 896.936 M 35.64 % | 661.245 M -0.02 % | 661.393 M 32.72 % | 498.354 M -0.03 % | 498.508 M 11.30 % | 447.892 M -0.01 % | 447.938 M 30.36 % | 343.624 M 0.86 % | 340.693 M -14.53 % | 398.589 M -0.06 % | 398.840 M -2.62 % | 409.591 M 0.68 % | 406.824 M 37.66 % | 295.527 M -0.02 % | 295.596 M 0.83 % | 293.165 M 1.89 % | 287.723 M -17.16 % | 347.325 M 0.00 % | 347.325 M -27.38 % | 478.287 M 6.17 % | 450.512 M -17.30 % | 544.724 M 0.00 % | 544.743 M -12.95 % | 625.790 M 0.00 % | 625.790 M -26.23 % | 848.348 M 43.73 % | 590.248 M 35.62 % | 435.214 M 0.00 % | 435.214 M 10.89 % | 392.459 M 0.00 % | 392.459 M -23.12 % | 510.452 M 0.00 % | 510.452 M 0.70 % | 506.918 M 0.00 % | 506.918 M 16.74 % | 434.245 M 0.00 % | 434.244 M 4.13 % | 417.033 M 0.00 % | 417.033 M 17.79 % | 354.062 M 0.00 % | 354.062 M -11.80 % | 401.425 M 0.00 % | 401.425 M 61.53 % | 248.507 M 0.00 % | 248.507 M 51.90 % | 163.597 M |
| Total current assets | 0.000 -100.00 % | 1.840 B | 0.000 -100.00 % | 1.721 B 91.84 % | 896.936 M -44.41 % | 1.613 B 144.01 % | 661.245 M -57.83 % | 1.568 B 214.62 % | 498.354 M -65.62 % | 1.449 B 223.62 % | 447.892 M -64.90 % | 1.276 B 271.37 % | 343.624 M -69.59 % | 1.130 B 183.45 % | 398.589 M -64.78 % | 1.132 B 176.31 % | 409.591 M -60.45 % | 1.036 B 250.40 % | 295.527 M -73.57 % | 1.118 B 281.46 % | 293.165 M -71.59 % | 1.032 B 197.07 % | 347.325 M -69.74 % | 1.148 B 139.94 % | 478.287 M -61.13 % | 1.231 B 125.91 % | 544.724 M -52.11 % | 1.137 B 81.75 % | 625.790 M -42.61 % | 1.090 B 28.53 % | 848.348 M -19.83 % | 1.058 B 143.14 % | 435.214 M -52.03 % | 907.178 M 131.15 % | 392.459 M -59.43 % | 967.320 M 89.50 % | 510.452 M -49.64 % | 1.014 B 99.97 % | 506.918 M -52.42 % | 1.065 B 145.33 % | 434.245 M -54.98 % | 964.512 M 131.28 % | 417.033 M -53.98 % | 906.281 M 155.97 % | 354.062 M -61.19 % | 912.183 M 127.24 % | 401.425 M -50.63 % | 813.088 M 227.19 % | 248.507 M -64.49 % | 699.771 M 8.94 % | 642.358 M |
| Inventory | 0.000 -100.00 % | 437.002 M | 0.000 -100.00 % | 365.303 M | 0.000 -100.00 % | 359.183 M | 0.000 -100.00 % | 510.764 M | 0.000 -100.00 % | 528.961 M | 0.000 -100.00 % | 480.959 M | 0.000 -100.00 % | 346.468 M | 0.000 -100.00 % | 412.330 M | 0.000 -100.00 % | 288.215 M | 0.000 -100.00 % | 441.496 M | 0.000 -100.00 % | 381.090 M | 0.000 -100.00 % | 418.746 M | 0.000 -100.00 % | 374.908 M | 0.000 -100.00 % | 307.910 M | 0.000 -100.00 % | 195.880 M | 0.000 -100.00 % | 258.100 M | 0.000 -100.00 % | 180.849 M | 0.000 -100.00 % | 277.089 M | 0.000 -100.00 % | 187.456 M | 0.000 -100.00 % | 242.905 M | 0.000 -100.00 % | 197.973 M | 0.000 -100.00 % | 253.445 M | 0.000 -100.00 % | 250.129 M | 0.000 -100.00 % | 214.919 M | 0.000 -100.00 % | 162.356 M -16.97 % | 195.540 M |
| Net receivables | 0.000 -100.00 % | 407.494 M | 0.000 -100.00 % | 370.746 M | 0.000 -100.00 % | 339.536 M | 0.000 -100.00 % | 357.528 M | 0.000 -100.00 % | 367.045 M | 0.000 -100.00 % | 316.344 M | 0.000 -100.00 % | 415.866 M | 0.000 -100.00 % | 260.038 M | 0.000 -100.00 % | 316.074 M | 0.000 -100.00 % | 351.558 M | 0.000 -100.00 % | 333.883 M | 0.000 -100.00 % | 323.729 M | 0.000 -100.00 % | 305.014 M | 0.000 -100.00 % | 225.365 M | 0.000 -100.00 % | 250.863 M | 0.000 -100.00 % | 174.868 M | 0.000 -100.00 % | 272.924 M | 0.000 -100.00 % | 270.582 M | 0.000 -100.00 % | 228.358 M | 0.000 -100.00 % | 252.533 M | 0.000 -100.00 % | 277.951 M | 0.000 -100.00 % | 212.905 M | 0.000 -100.00 % | 281.966 M | 0.000 -100.00 % | 151.222 M | 0.000 | 0.000 -100.00 % | 283.221 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.435 M | 0.000 -100.00 % | 449.922 M | 0.000 -100.00 % | 375.338 M | 0.000 -100.00 % | 329.649 M | 0.000 -100.00 % | 343.221 M | 0.000 -100.00 % | 368.041 M | 0.000 -100.00 % | 241.878 M | 0.000 -100.00 % | 255.788 M | 0.000 -100.00 % | 303.540 M | 0.000 -100.00 % | 477.443 M | 0.000 -100.00 % | 520.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.863 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 % | -3.367 M -102.43 % | 138.332 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 155.274 M | 0.000 -100.00 % | 157.980 M | 0.000 -100.00 % | 141.682 M | 0.000 -100.00 % | 156.811 M | 0.000 -100.00 % | 184.827 M | 0.000 -100.00 % | 197.708 M | 0.000 -100.00 % | 156.001 M | 0.000 -100.00 % | 180.117 M | 0.000 -100.00 % | 83.743 M | 0.000 -100.00 % | 185.545 M | 0.000 -100.00 % | 157.470 M | 0.000 -100.00 % | 180.400 M | 0.000 -100.00 % | 232.810 M | 0.000 -100.00 % | 156.986 M | 0.000 -100.00 % | 135.599 M | 0.000 -100.00 % | 146.349 M | 0.000 -100.00 % | 111.546 M | 0.000 -100.00 % | 119.632 M | 0.000 -100.00 % | 127.218 M | 0.000 -100.00 % | 153.553 M | 0.000 -100.00 % | 123.657 M | 0.000 -100.00 % | 129.129 M | 0.000 -100.00 % | 144.119 M | 0.000 -100.00 % | 112.685 M | 0.000 -100.00 % | 75.260 M -39.96 % | 125.347 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 M | 0.000 -100.00 % | 1.187 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.645 M | 0.000 -100.00 % | 322.000 K | 0.000 -100.00 % | 654.000 K | 0.000 100.00 % | -18.313 M | 0.000 100.00 % | -19.213 M | 0.000 100.00 % | -14.221 M | 0.000 -100.00 % | 3.822 M | 0.000 | 0.000 | 0.000 100.00 % | -29.476 M | 0.000 100.00 % | -32.173 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M | 0.000 -100.00 % | 6.302 M | 0.000 -100.00 % | 2.324 M | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 4.210 M | 0.000 -100.00 % | 6.101 M | 0.000 -100.00 % | 4.303 M | 0.000 -100.00 % | 6.184 M | 0.000 -100.00 % | 7.894 M | 0.000 100.00 % | -66.199 M | 0.000 100.00 % | -88.476 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.104 M -82.29 % | 616.219 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 59.500 M | 0.000 -100.00 % | 57.486 M | 0.000 -100.00 % | 43.726 M | 0.000 -100.00 % | 33.983 M | 0.000 -100.00 % | 32.078 M | 0.000 -100.00 % | 24.602 M | 0.000 -100.00 % | 21.204 M | 0.000 -100.00 % | 18.313 M | 0.000 -100.00 % | 19.213 M | 0.000 -100.00 % | 14.221 M | 0.000 -100.00 % | 17.427 M | 0.000 -100.00 % | 18.842 M | 0.000 -100.00 % | 29.476 M | 0.000 -100.00 % | 32.173 M | 0.000 -100.00 % | 32.173 M | 0.000 -100.00 % | 26.533 M | 0.000 -100.00 % | 19.479 M | 0.000 -100.00 % | 22.672 M | 0.000 -100.00 % | 22.672 M | 0.000 -100.00 % | 18.671 M | 0.000 -100.00 % | 18.671 M | 0.000 -100.00 % | 21.285 M | 0.000 -100.00 % | 21.285 M | 0.000 -100.00 % | 18.657 M | 0.000 -100.00 % | 18.657 M 28.58 % | 14.510 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 2.647 B | 0.000 -100.00 % | 2.524 B | 0.000 -100.00 % | 2.405 B | 0.000 -100.00 % | 2.348 B | 0.000 -100.00 % | 2.243 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 1.917 B | 0.000 -100.00 % | 1.875 B | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 1.748 B | 0.000 -100.00 % | 1.671 B | 0.000 -100.00 % | 1.628 B | 0.000 -100.00 % | 1.731 B | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.494 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 1.358 B | 0.000 -100.00 % | 1.324 B | 0.000 -100.00 % | 1.344 B | 0.000 -100.00 % | 1.229 B | 0.000 -100.00 % | 1.162 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 950.319 M 6.84 % | 889.443 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.273 M 0.00 % | 4.273 M 0.00 % | 4.273 M 0.00 % | 4.273 M | 0.000 100.00 % | -48.230 M 0.00 % | -48.230 M 0.00 % | -48.230 M | 0.000 -100.00 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M | 0.000 100.00 % | -9.904 M 0.00 % | -9.904 M 0.00 % | -9.904 M | 0.000 -100.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 21.97 % | 7.371 M 0.00 % | 7.371 M 0.00 % | 7.371 M 0.00 % | 7.371 M 238.32 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 128.60 % | -7.618 M 0.00 % | -7.618 M 0.00 % | -7.618 M 0.00 % | -7.618 M 61.50 % | -19.786 M 0.00 % | -19.786 M 0.00 % | -19.786 M 0.00 % | -19.786 M -2 113.44 % | -893.897 K 0.00 % | -893.897 K 0.00 % | -893.897 K 0.00 % | -893.897 K -108.27 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 155.50 % | -19.477 M 0.00 % | -19.477 M 0.00 % | -19.477 M 0.00 % | -19.477 M -68.94 % | -11.529 M 0.00 % | -11.529 M 0.00 % | -11.529 M 0.00 % | -11.529 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.546 M 0.00 % | -1.546 M 0.00 % | -1.546 M 0.00 % | -1.546 M | 0.000 100.00 % | -44.757 M 0.00 % | -44.757 M 0.00 % | -44.757 M | 0.000 100.00 % | -3.758 M 0.00 % | -3.758 M 0.00 % | -3.758 M | 0.000 -100.00 % | 1.652 M 0.00 % | 1.652 M 0.00 % | 1.652 M | 0.000 -100.00 % | 2.629 M 0.00 % | 2.629 M 0.00 % | 2.629 M -79.84 % | 13.039 M 0.00 % | 13.039 M 0.00 % | 13.039 M 0.00 % | 13.039 M 159.42 % | -21.943 M 0.00 % | -21.943 M 0.00 % | -21.943 M 0.00 % | -21.943 M -364.50 % | 8.296 M 0.00 % | 8.296 M 0.00 % | 8.296 M 0.00 % | 8.296 M 165.25 % | -12.715 M 0.00 % | -12.715 M 0.00 % | -12.715 M 0.00 % | -12.715 M -1 048.91 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 145.76 % | -2.928 M 0.00 % | -2.928 M 0.00 % | -2.928 M 0.00 % | -2.928 M -139.62 % | 7.389 M 0.00 % | 7.389 M 0.00 % | 7.389 M 0.00 % | 7.389 M 148.52 % | -15.228 M 0.00 % | -15.228 M 0.00 % | -15.228 M 0.00 % | -15.228 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.819 M 0.00 % | 5.819 M 0.00 % | 5.819 M 0.00 % | 5.819 M | 0.000 100.00 % | -3.473 M 0.00 % | -3.473 M 0.00 % | -3.473 M | 0.000 -100.00 % | 4.785 M 0.00 % | 4.785 M 0.00 % | 4.785 M | 0.000 100.00 % | -11.555 M 0.00 % | -11.555 M 0.00 % | -11.555 M | 0.000 -100.00 % | 6.362 M 0.00 % | 6.362 M 0.00 % | 6.362 M 212.24 % | -5.668 M 0.00 % | -5.668 M 0.00 % | -5.668 M 0.00 % | -5.668 M -123.50 % | 24.122 M 0.00 % | 24.122 M 0.00 % | 24.122 M 0.00 % | 24.122 M 251.57 % | -15.914 M 0.00 % | -15.914 M 0.00 % | -15.914 M 0.00 % | -15.914 M -125.06 % | -7.071 M 0.00 % | -7.071 M 0.00 % | -7.071 M 0.00 % | -7.071 M -216.55 % | -2.234 M 0.00 % | -2.234 M 0.00 % | -2.234 M 0.00 % | -2.234 M -116.26 % | 13.738 M 0.00 % | 13.738 M 0.00 % | 13.738 M 0.00 % | 13.738 M 151.13 % | -26.866 M 0.00 % | -26.866 M 0.00 % | -26.866 M 0.00 % | -26.866 M -826.16 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M |
| Other non cash items | -49.148 M 11.54 % | -55.557 M 25.16 % | -74.232 M 17.32 % | -89.785 M -209.93 % | -28.969 M 69.08 % | -93.693 M -29.03 % | -72.612 M -17.28 % | -61.914 M 19.56 % | -76.969 M 27.57 % | -106.264 M -60.79 % | -66.090 M -69.66 % | -38.954 M 29.12 % | -54.956 M 30.00 % | -78.510 M -62.75 % | -48.239 M 6.33 % | -51.498 M -50.61 % | -34.192 M -23.48 % | -27.690 M 44.59 % | -49.971 M 27.08 % | -68.532 M -300.89 % | -17.095 M 63.31 % | -46.589 M 3.12 % | -48.090 M 1.34 % | -48.745 M -111.68 % | -23.028 M 50.36 % | -46.393 M 18.73 % | -57.084 M -256.66 % | -16.005 M 25.53 % | -21.492 M 43.71 % | -38.183 M -99.05 % | -19.183 M 32.71 % | -28.507 M -66.83 % | -17.087 M 62.56 % | -45.641 M -132.68 % | -19.615 M 57.48 % | -46.127 M -159.04 % | -17.807 M 41.43 % | -30.402 M 23.36 % | -39.666 M -12.60 % | -35.227 M -133.69 % | -15.074 M 61.20 % | -38.847 M -10.87 % | -35.040 M -69.96 % | -20.617 M -15.92 % | -17.786 M 39.02 % | -29.167 M 20.54 % | -36.706 M -50.51 % | -24.387 M -98.69 % | -12.274 M 48.71 % | -23.933 M -86.31 % | -12.846 M -7.53 % | -11.947 M -343.10 % | 4.914 M 159.46 % | -8.265 M -7.37 % | -7.698 M -117.13 % | 44.935 M 0.00 % | 44.935 M 0.00 % | 44.935 M 0.00 % | 44.935 M 518.74 % | -10.731 M 0.00 % | -10.731 M 0.00 % | -10.731 M 0.00 % | -10.731 M 2.51 % | -11.008 M 0.00 % | -11.008 M 0.00 % | -11.008 M 0.00 % | -11.008 M -30.76 % | -8.419 M 0.00 % | -8.419 M 0.00 % | -8.419 M 0.00 % | -8.419 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.030 M 0.46 % | 19.938 M -0.37 % | 20.012 M 5.48 % | 18.972 M | 0.000 -100.00 % | 16.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.816 M 0.00 % | 55.816 M 0.00 % | 55.816 M 0.00 % | 55.816 M | 0.000 100.00 % | -12.729 M 0.00 % | -12.729 M 0.00 % | -12.729 M | 0.000 -100.00 % | 33.890 M 0.00 % | 33.890 M 0.00 % | 33.890 M | 0.000 -100.00 % | 14.319 M 0.00 % | 14.319 M 0.00 % | 14.319 M | 0.000 -100.00 % | 43.355 M 0.00 % | 43.355 M 0.00 % | 43.355 M 10.84 % | 39.117 M 0.00 % | 39.117 M 0.00 % | 39.117 M 0.00 % | 39.117 M 29.64 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 12.23 % | 26.885 M 0.00 % | 26.885 M 0.00 % | 26.885 M 0.00 % | 26.885 M 271.99 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M -84.46 % | 46.518 M 0.00 % | 46.518 M 0.00 % | 46.518 M 0.00 % | 46.518 M 23.76 % | 37.588 M 0.00 % | 37.588 M 0.00 % | 37.588 M 0.00 % | 37.588 M 383.82 % | 7.769 M 0.00 % | 7.769 M 0.00 % | 7.769 M 0.00 % | 7.769 M 21.64 % | 6.387 M 0.00 % | 6.387 M 0.00 % | 6.387 M 0.00 % | 6.387 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.921 M 0.00 % | -31.921 M 0.00 % | -31.921 M 0.00 % | -31.921 M | 0.000 100.00 % | -16.762 M 0.00 % | -16.762 M 0.00 % | -16.762 M | 0.000 100.00 % | -2.410 M 0.00 % | -2.410 M 0.00 % | -2.410 M | 0.000 100.00 % | -36.589 M 0.00 % | -36.589 M 0.00 % | -36.589 M | 0.000 100.00 % | -18.151 M 0.00 % | -18.151 M 0.00 % | -18.151 M -64.81 % | -11.013 M 0.00 % | -11.013 M 0.00 % | -11.013 M 0.00 % | -11.013 M -232.26 % | -3.315 M 0.00 % | -3.315 M 0.00 % | -3.315 M 0.00 % | -3.315 M 40.63 % | -5.583 M 0.00 % | -5.583 M 0.00 % | -5.583 M 0.00 % | -5.583 M 74.16 % | -21.608 M 0.00 % | -21.608 M 0.00 % | -21.608 M 0.00 % | -21.608 M -95.70 % | -11.042 M 0.00 % | -11.042 M 0.00 % | -11.042 M 0.00 % | -11.042 M -46.06 % | -7.560 M 0.00 % | -7.560 M 0.00 % | -7.560 M 0.00 % | -7.560 M -56.91 % | -4.818 M 0.00 % | -4.818 M 0.00 % | -4.818 M 0.00 % | -4.818 M 13.45 % | -5.566 M 0.00 % | -5.566 M 0.00 % | -5.566 M 0.00 % | -5.566 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M 0.00 % | -40.000 M 0.00 % | -40.000 M 0.00 % | -40.000 M | 0.000 100.00 % | -47.520 M 0.00 % | -47.520 M 0.00 % | -47.520 M | 0.000 100.00 % | -40.000 M 0.00 % | -40.000 M 0.00 % | -40.000 M | 0.000 100.00 % | -42.500 M 0.00 % | -42.500 M 0.00 % | -42.500 M | 0.000 100.00 % | -61.293 M 0.00 % | -61.293 M 0.00 % | -61.293 M -25.73 % | -48.750 M 0.00 % | -48.750 M 0.00 % | -48.750 M 0.00 % | -48.750 M 42.78 % | -85.203 M 0.00 % | -85.203 M 0.00 % | -85.203 M 0.00 % | -85.203 M -50.42 % | -56.644 M 0.00 % | -56.644 M 0.00 % | -56.644 M 0.00 % | -56.644 M -117.74 % | -26.015 M 0.00 % | -26.015 M 0.00 % | -26.015 M 0.00 % | -26.015 M 24.40 % | -34.409 M 0.00 % | -34.409 M 0.00 % | -34.409 M 0.00 % | -34.409 M -200.88 % | -11.436 M 0.00 % | -11.436 M 0.00 % | -11.436 M 0.00 % | -11.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.079 M 0.00 % | 81.079 M 0.00 % | 81.079 M 0.00 % | 81.079 M | 0.000 -100.00 % | 88.717 M 0.00 % | 88.717 M 0.00 % | 88.717 M | 0.000 -100.00 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M | 0.000 -100.00 % | 66.989 M 0.00 % | 66.989 M 0.00 % | 66.989 M | 0.000 -100.00 % | 35.877 M 0.00 % | 35.877 M 0.00 % | 35.877 M -15.30 % | 42.357 M 0.00 % | 42.357 M 0.00 % | 42.357 M 0.00 % | 42.357 M -30.43 % | 60.885 M 0.00 % | 60.885 M 0.00 % | 60.885 M 0.00 % | 60.885 M 39.10 % | 43.770 M 0.00 % | 43.770 M 0.00 % | 43.770 M 0.00 % | 43.770 M 15.51 % | 37.893 M 0.00 % | 37.893 M 0.00 % | 37.893 M 0.00 % | 37.893 M 24 533.21 % | 153.827 K 0.00 % | 153.827 K 0.00 % | 153.827 K 0.00 % | 153.827 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.158 M 0.00 % | -9.158 M 0.00 % | -9.158 M 0.00 % | -9.158 M | 0.000 100.00 % | -24.435 M 0.00 % | -24.435 M 0.00 % | -24.435 M | 0.000 -100.00 % | 18.121 M 0.00 % | 18.121 M 0.00 % | 18.121 M | 0.000 -100.00 % | 12.100 M 0.00 % | 12.100 M 0.00 % | 12.100 M | 0.000 -100.00 % | 43.567 M 0.00 % | 43.567 M 0.00 % | 43.567 M 150.30 % | 17.406 M 0.00 % | 17.406 M 0.00 % | 17.406 M 0.00 % | 17.406 M -37.01 % | 27.633 M 0.00 % | 27.633 M 0.00 % | 27.633 M 0.00 % | 27.633 M 49.71 % | 18.457 M 0.00 % | 18.457 M 0.00 % | 18.457 M 0.00 % | 18.457 M 89.69 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M 0.00 % | 9.730 M -78.52 % | 45.297 M 0.00 % | 45.297 M 0.00 % | 45.297 M 0.00 % | 45.297 M 138.46 % | 18.996 M 0.00 % | 18.996 M 0.00 % | 18.996 M 0.00 % | 18.996 M 294.30 % | 4.818 M 0.00 % | 4.818 M 0.00 % | 4.818 M 0.00 % | 4.818 M -13.45 % | 5.566 M 0.00 % | 5.566 M 0.00 % | 5.566 M 0.00 % | 5.566 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M | 0.000 -100.00 % | 24.417 M 0.00 % | 24.417 M 0.00 % | 24.417 M | 0.000 100.00 % | -18.121 M 0.00 % | -18.121 M 0.00 % | -18.121 M | 0.000 100.00 % | -10.787 M 0.00 % | -10.787 M 0.00 % | -10.787 M | 0.000 100.00 % | -43.567 M 0.00 % | -43.567 M 0.00 % | -43.567 M -150.30 % | -17.406 M 0.00 % | -17.406 M 0.00 % | -17.406 M 0.00 % | -17.406 M 37.01 % | -27.633 M 0.00 % | -27.633 M 0.00 % | -27.633 M 0.00 % | -27.633 M -49.71 % | -18.457 M 0.00 % | -18.457 M 0.00 % | -18.457 M 0.00 % | -18.457 M -89.69 % | -9.730 M 0.00 % | -9.730 M 0.00 % | -9.730 M 0.00 % | -9.730 M 78.55 % | -45.369 M 0.00 % | -45.369 M 0.00 % | -45.369 M 0.00 % | -45.369 M -138.79 % | -19.000 M 0.00 % | -19.000 M 0.00 % | -19.000 M 0.00 % | -19.000 M -294.38 % | -4.818 M 0.00 % | -4.818 M 0.00 % | -4.818 M 0.00 % | -4.818 M -750.81 % | -566.238 K 0.00 % | -566.238 K 0.00 % | -566.238 K 0.00 % | -566.238 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.305 M 0.00 % | -27.305 M 0.00 % | -27.305 M 0.00 % | -27.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.521 M 0.00 % | -16.521 M 0.00 % | -16.521 M 0.00 % | -16.521 M | 0.000 100.00 % | -8.622 M 0.00 % | -8.622 M 0.00 % | -8.622 M | 0.000 100.00 % | -7.771 M 0.00 % | -7.771 M 0.00 % | -7.771 M | 0.000 100.00 % | -7.026 M 0.00 % | -7.026 M 0.00 % | -7.026 M | 0.000 100.00 % | -6.387 M 0.00 % | -6.387 M 0.00 % | -6.387 M -9.09 % | -5.855 M 0.00 % | -5.855 M 0.00 % | -5.855 M 0.00 % | -5.855 M -10.00 % | -5.323 M 0.00 % | -5.323 M 0.00 % | -5.323 M 0.00 % | -5.323 M -25.00 % | -4.258 M 0.00 % | -4.258 M 0.00 % | -4.258 M 0.00 % | -4.258 M -14.29 % | -3.726 M 0.00 % | -3.726 M 0.00 % | -3.726 M 0.00 % | -3.726 M 41.67 % | -6.387 M 0.00 % | -6.387 M 0.00 % | -6.387 M 0.00 % | -6.387 M -200.00 % | -2.129 M 0.00 % | -2.129 M 0.00 % | -2.129 M 0.00 % | -2.129 M -33.33 % | -1.597 M 0.00 % | -1.597 M 0.00 % | -1.597 M 0.00 % | -1.597 M 0.00 % | -1.597 M 0.00 % | -1.597 M 0.00 % | -1.597 M 0.00 % | -1.597 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.983 K 0.00 % | -992.983 K 0.00 % | -992.983 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 % | 4.633 M 0.00 % | 4.633 M 477.09 % | -1.229 M 25.16 % | -1.642 M 0.00 % | -1.642 M 0.00 % | -1.642 M 0.00 % | -1.642 M 0.71 % | -1.653 M 0.00 % | -1.653 M 0.00 % | -1.653 M 0.00 % | -1.653 M 83.11 % | -9.787 M 0.00 % | -9.787 M 0.00 % | -9.787 M 0.00 % | -9.787 M -653.11 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 65.47 % | -3.763 M 0.00 % | -3.763 M 0.00 % | -3.763 M 0.00 % | -3.763 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.851 M 0.00 % | -40.851 M 0.00 % | -40.851 M 0.00 % | -40.851 M | 0.000 100.00 % | -20.294 M 0.00 % | -20.294 M 0.00 % | -20.294 M | 0.000 100.00 % | -9.353 M 0.00 % | -9.353 M 0.00 % | -9.353 M | 0.000 100.00 % | -8.019 M 0.00 % | -8.019 M 0.00 % | -8.019 M | 0.000 100.00 % | -10.476 M 0.00 % | -10.476 M 0.00 % | -10.476 M -9.20 % | -9.594 M 0.00 % | -9.594 M 0.00 % | -9.594 M 0.00 % | -9.594 M -29.86 % | -7.388 M 0.00 % | -7.388 M 0.00 % | -7.388 M 0.00 % | -7.388 M -34.65 % | -5.487 M 0.00 % | -5.487 M 0.00 % | -5.487 M 0.00 % | -5.487 M -2.22 % | -5.368 M 0.00 % | -5.368 M 0.00 % | -5.368 M 0.00 % | -5.368 M 33.24 % | -8.040 M 0.00 % | -8.040 M 0.00 % | -8.040 M 0.00 % | -8.040 M 32.52 % | -11.916 M 0.00 % | -11.916 M 0.00 % | -11.916 M 0.00 % | -11.916 M -311.42 % | -2.896 M 0.00 % | -2.896 M 0.00 % | -2.896 M 0.00 % | -2.896 M 45.97 % | -5.360 M 0.00 % | -5.360 M 0.00 % | -5.360 M 0.00 % | -5.360 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.437 K 0.00 % | -860.437 K 0.00 % | -860.437 K 0.00 % | -860.437 K | 0.000 -100.00 % | 128.851 K 0.00 % | 128.851 K 0.00 % | 128.851 K | 0.000 100.00 % | -279.095 K 0.00 % | -279.095 K 0.00 % | -279.095 K | 0.000 -100.00 % | 455.505 K 0.00 % | 455.505 K 0.00 % | 455.505 K | 0.000 -100.00 % | 431.818 K 0.00 % | 431.818 K 0.00 % | 431.818 K 215.66 % | -373.336 K 0.00 % | -373.336 K 0.00 % | -373.336 K 0.00 % | -373.336 K -189.13 % | 418.884 K 0.00 % | 418.884 K 0.00 % | 418.884 K 0.00 % | 418.884 K 329.19 % | 97.598 K 0.00 % | 97.598 K 0.00 % | 97.598 K 0.00 % | 97.598 K 121.22 % | -459.897 K 0.00 % | -459.897 K 0.00 % | -459.897 K 0.00 % | -459.897 K -507.37 % | 112.893 K 0.00 % | 112.893 K 0.00 % | 112.893 K 0.00 % | 112.893 K -57.53 % | 265.824 K 0.00 % | 265.824 K 0.00 % | 265.824 K 0.00 % | 265.824 K 114.11 % | -1.884 M 0.00 % | -1.884 M 0.00 % | -1.884 M 0.00 % | -1.884 M -173.37 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.030 M 0.46 % | 19.938 M -0.37 % | 20.012 M 5.48 % | 18.972 M | 0.000 -100.00 % | 16.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.935 M 0.00 % | 17.935 M 0.00 % | 17.935 M 0.00 % | 17.935 M | 0.000 100.00 % | -9.749 M 0.00 % | -9.749 M 0.00 % | -9.749 M | 0.000 -100.00 % | 6.440 M 0.00 % | 6.440 M 0.00 % | 6.440 M | 0.000 100.00 % | -3.834 M 0.00 % | -3.834 M 0.00 % | -3.834 M | 0.000 100.00 % | -9.231 M 0.00 % | -9.231 M 0.00 % | -9.231 M -172.88 % | 12.666 M 0.00 % | 12.666 M 0.00 % | 12.666 M 0.00 % | 12.666 M 2 761.17 % | -475.955 K 0.00 % | -475.955 K 0.00 % | -475.955 K 0.00 % | -475.955 K -105.67 % | 8.397 M 0.00 % | 8.397 M 0.00 % | 8.397 M 0.00 % | 8.397 M 291.92 % | -4.375 M 0.00 % | -4.375 M 0.00 % | -4.375 M 0.00 % | -4.375 M -1 376.95 % | 342.649 K 0.00 % | 342.649 K 0.00 % | 342.649 K 0.00 % | 342.649 K -95.13 % | 7.035 M 0.00 % | 7.035 M 0.00 % | 7.035 M 0.00 % | 7.035 M 5 215.95 % | 132.342 K 0.00 % | 132.342 K 0.00 % | 132.342 K 0.00 % | 132.342 K 539.43 % | -30.117 K 0.00 % | -30.117 K 0.00 % | -30.117 K 0.00 % | -30.117 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.969 M 20.04 % | 99.939 M 24.92 % | 80.001 M -0.78 % | 80.631 M 30.77 % | 61.659 M | 0.000 -100.00 % | 144.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.599 M 0.00 % | 4.599 M 0.00 % | 4.599 M 0.00 % | 4.599 M | 0.000 -100.00 % | 14.348 M 0.00 % | 14.348 M 0.00 % | 14.348 M | 0.000 -100.00 % | 7.908 M 0.00 % | 7.908 M 0.00 % | 7.908 M | 0.000 -100.00 % | 11.742 M 0.00 % | 11.742 M 0.00 % | 11.742 M | 0.000 -100.00 % | 20.973 M 0.00 % | 20.973 M 0.00 % | 20.973 M 47.31 % | 14.237 M 0.00 % | 14.237 M 0.00 % | 14.237 M 0.00 % | 14.237 M -3.23 % | 14.713 M 0.00 % | 14.713 M 0.00 % | 14.713 M 0.00 % | 14.713 M 132.95 % | 6.316 M 0.00 % | 6.316 M 0.00 % | 6.316 M 0.00 % | 6.316 M -40.92 % | 10.692 M 0.00 % | 10.692 M 0.00 % | 10.692 M 0.00 % | 10.692 M 3.31 % | 10.349 M 0.00 % | 10.349 M 0.00 % | 10.349 M 0.00 % | 10.349 M 1 925.04 % | 511.052 K 0.00 % | 511.052 K 0.00 % | 511.052 K 0.00 % | 511.052 K 34.95 % | 378.710 K 0.00 % | 378.710 K 0.00 % | 378.710 K 0.00 % | 378.710 K -7.37 % | 408.827 K 0.00 % | 408.827 K 0.00 % | 408.827 K 0.00 % | 408.827 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.005 M 17.53 % | 119.969 M 20.04 % | 99.939 M -0.70 % | 100.643 M 24.82 % | 80.631 M | 0.000 -100.00 % | 161.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.533 M 0.00 % | 22.533 M 0.00 % | 22.533 M 0.00 % | 22.533 M | 0.000 -100.00 % | 4.599 M 0.00 % | 4.599 M 0.00 % | 4.599 M | 0.000 -100.00 % | 14.348 M 0.00 % | 14.348 M 0.00 % | 14.348 M | 0.000 -100.00 % | 7.908 M 0.00 % | 7.908 M 0.00 % | 7.908 M | 0.000 -100.00 % | 11.742 M 0.00 % | 11.742 M 0.00 % | 11.742 M -56.36 % | 26.903 M 0.00 % | 26.903 M 0.00 % | 26.903 M 0.00 % | 26.903 M 88.96 % | 14.237 M 0.00 % | 14.237 M 0.00 % | 14.237 M 0.00 % | 14.237 M -3.23 % | 14.713 M 0.00 % | 14.713 M 0.00 % | 14.713 M 0.00 % | 14.713 M 132.95 % | 6.316 M 0.00 % | 6.316 M 0.00 % | 6.316 M 0.00 % | 6.316 M -40.92 % | 10.692 M 0.00 % | 10.692 M 0.00 % | 10.692 M 0.00 % | 10.692 M 41.68 % | 7.546 M 0.00 % | 7.546 M 0.00 % | 7.546 M 0.00 % | 7.546 M 1 376.62 % | 511.052 K 0.00 % | 511.052 K 0.00 % | 511.052 K 0.00 % | 511.052 K 34.95 % | 378.710 K 0.00 % | 378.710 K 0.00 % | 378.710 K 0.00 % | 378.710 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.030 M 0.46 % | 19.938 M -0.37 % | 20.012 M 5.48 % | 18.972 M | 0.000 -100.00 % | 16.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.816 M 0.00 % | 55.816 M 0.00 % | 55.816 M 0.00 % | 55.816 M | 0.000 100.00 % | -12.729 M 0.00 % | -12.729 M 0.00 % | -12.729 M | 0.000 -100.00 % | 33.890 M 0.00 % | 33.890 M 0.00 % | 33.890 M | 0.000 -100.00 % | 14.319 M 0.00 % | 14.319 M 0.00 % | 14.319 M | 0.000 -100.00 % | 43.355 M 0.00 % | 43.355 M 0.00 % | 43.355 M 10.84 % | 39.117 M 0.00 % | 39.117 M 0.00 % | 39.117 M 0.00 % | 39.117 M 29.64 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 12.23 % | 26.885 M 0.00 % | 26.885 M 0.00 % | 26.885 M 0.00 % | 26.885 M 271.99 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M -84.46 % | 46.518 M 0.00 % | 46.518 M 0.00 % | 46.518 M 0.00 % | 46.518 M 23.76 % | 37.588 M 0.00 % | 37.588 M 0.00 % | 37.588 M 0.00 % | 37.588 M 383.82 % | 7.769 M 0.00 % | 7.769 M 0.00 % | 7.769 M 0.00 % | 7.769 M 21.64 % | 6.387 M 0.00 % | 6.387 M 0.00 % | 6.387 M 0.00 % | 6.387 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.921 M 0.00 % | -31.921 M 0.00 % | -31.921 M 0.00 % | -31.921 M | 0.000 100.00 % | -16.762 M 0.00 % | -16.762 M 0.00 % | -16.762 M | 0.000 100.00 % | -2.410 M 0.00 % | -2.410 M 0.00 % | -2.410 M | 0.000 100.00 % | -36.589 M 0.00 % | -36.589 M 0.00 % | -36.589 M | 0.000 100.00 % | -18.151 M 0.00 % | -18.151 M 0.00 % | -18.151 M -64.81 % | -11.013 M 0.00 % | -11.013 M 0.00 % | -11.013 M 0.00 % | -11.013 M -232.26 % | -3.315 M 0.00 % | -3.315 M 0.00 % | -3.315 M 0.00 % | -3.315 M 40.63 % | -5.583 M 0.00 % | -5.583 M 0.00 % | -5.583 M 0.00 % | -5.583 M 74.16 % | -21.608 M 0.00 % | -21.608 M 0.00 % | -21.608 M 0.00 % | -21.608 M -95.70 % | -11.042 M 0.00 % | -11.042 M 0.00 % | -11.042 M 0.00 % | -11.042 M -46.06 % | -7.560 M 0.00 % | -7.560 M 0.00 % | -7.560 M 0.00 % | -7.560 M -56.91 % | -4.818 M 0.00 % | -4.818 M 0.00 % | -4.818 M 0.00 % | -4.818 M 13.45 % | -5.566 M 0.00 % | -5.566 M 0.00 % | -5.566 M 0.00 % | -5.566 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.030 M 0.46 % | 19.938 M -0.37 % | 20.012 M 5.48 % | 18.972 M | 0.000 -100.00 % | 16.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.896 M 0.00 % | 23.896 M 0.00 % | 23.896 M 0.00 % | 23.896 M | 0.000 100.00 % | -29.490 M 0.00 % | -29.490 M 0.00 % | -29.490 M | 0.000 -100.00 % | 31.480 M 0.00 % | 31.480 M 0.00 % | 31.480 M | 0.000 100.00 % | -22.270 M 0.00 % | -22.270 M 0.00 % | -22.270 M | 0.000 -100.00 % | 25.204 M 0.00 % | 25.204 M 0.00 % | 25.204 M -10.32 % | 28.104 M 0.00 % | 28.104 M 0.00 % | 28.104 M 0.00 % | 28.104 M 4.63 % | 26.859 M 0.00 % | 26.859 M 0.00 % | 26.859 M 0.00 % | 26.859 M 26.09 % | 21.302 M 0.00 % | 21.302 M 0.00 % | 21.302 M 0.00 % | 21.302 M 248.13 % | -14.381 M 0.00 % | -14.381 M 0.00 % | -14.381 M 0.00 % | -14.381 M -140.54 % | 35.476 M 0.00 % | 35.476 M 0.00 % | 35.476 M 0.00 % | 35.476 M 18.14 % | 30.028 M 0.00 % | 30.028 M 0.00 % | 30.028 M 0.00 % | 30.028 M 917.46 % | 2.951 M 0.00 % | 2.951 M 0.00 % | 2.951 M 0.00 % | 2.951 M 259.60 % | 820.702 K 0.00 % | 820.702 K 0.00 % | 820.702 K 0.00 % | 820.702 K |
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