NMI Holdings, Inc. NMIH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 650.971 M 12.43 % | 579.003 M 10.40 % | 524.458 M 7.99 % | 485.638 M 11.34 % | 436.190 M 17.85 % | 370.114 M 35.26 % | 273.628 M 53.17 % | 178.638 M 46.53 % | 121.915 M 119.62 % | 55.513 M 149.97 % | 22.208 M 299.42 % | 5.560 M 1 857.75 % | 284.000 K | 0.000 |
| Net income | 360.106 M 11.80 % | 322.110 M 9.97 % | 292.902 M 26.73 % | 231.130 M 34.72 % | 171.566 M -0.23 % | 171.957 M 59.33 % | 107.927 M 389.46 % | 22.050 M -65.55 % | 64.001 M 330.28 % | -27.793 M 43.17 % | -48.906 M 11.38 % | -55.184 M -100.73 % | -27.491 M -1 938.14 % | -1.349 M |
| Income before tax | 463.411 M 12.29 % | 412.703 M 9.38 % | 377.305 M 27.16 % | 296.725 M 36.05 % | 218.106 M 0.67 % | 216.653 M 59.35 % | 135.961 M 157.54 % | 52.792 M 360.98 % | 11.452 M 141.20 % | -27.793 M 45.81 % | -51.292 M 7.05 % | -55.184 M -100.73 % | -27.491 M -1 938.14 % | -1.349 M |
| Income before tax ratio | 0.71 -0.13 % | 0.71 -0.92 % | 0.72 17.74 % | 0.61 22.19 % | 0.50 -14.58 % | 0.59 17.81 % | 0.50 68.14 % | 0.30 214.61 % | 0.09 118.76 % | -0.50 78.32 % | -2.31 76.73 % | -9.93 89.75 % | -96.80 | 0.00 |
| EBITDA | 512.243 M 12.22 % | 456.456 M 8.33 % | 421.338 M 24.01 % | 339.753 M 34.60 % | 252.423 M 6.04 % | 238.037 M 49.94 % | 158.751 M 117.52 % | 72.983 M 128.36 % | 31.960 M 253.10 % | -20.875 M 51.69 % | -43.212 M 8.19 % | -47.068 M -82.01 % | -25.860 M -1 822.55 % | -1.345 M |
| Net income ratio | 0.55 -0.56 % | 0.56 -0.39 % | 0.56 17.35 % | 0.48 21.00 % | 0.39 -15.34 % | 0.46 17.79 % | 0.39 219.55 % | 0.12 -76.49 % | 0.52 204.85 % | -0.50 77.27 % | -2.20 77.81 % | -9.93 89.75 % | -96.80 | 0.00 |
| Ratio EBITDA | 0.79 -0.18 % | 0.79 -1.87 % | 0.80 14.83 % | 0.70 20.89 % | 0.58 -10.02 % | 0.64 10.85 % | 0.58 42.01 % | 0.41 55.85 % | 0.26 169.71 % | -0.38 80.67 % | -1.95 77.02 % | -8.47 90.70 % | -91.06 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 81.273 M -3.08 % | 83.854 M -2.49 % | 85.999 M -1.02 % | 86.885 M 9.62 % | 79.263 M 13.69 % | 69.721 M 3.06 % | 67.652 M 8.79 % | 62.186 M 2.23 % | 60.829 M 3.66 % | 58.683 M 0.69 % | 58.281 M 4.06 % | 56.005 M 47.73 % | 37.910 M -31.86 % | 55.637 M |
| Weighted average shs out | 79.844 M -3.11 % | 82.407 M -2.96 % | 84.921 M -0.82 % | 85.620 M 9.74 % | 78.023 M 15.46 % | 67.573 M 3.93 % | 65.019 M 8.70 % | 59.816 M 1.26 % | 59.071 M 0.66 % | 58.683 M 0.79 % | 58.221 M 3.96 % | 56.005 M 47.73 % | 37.910 M -31.86 % | 55.637 M |
| EPS diluted | 4.43 15.36 % | 3.84 13.27 % | 3.39 27.92 % | 2.65 24.41 % | 2.13 -13.77 % | 2.47 54.38 % | 1.60 357.14 % | 0.35 -67.59 % | 1.08 329.79 % | -0.47 44.05 % | -0.84 15.15 % | -0.99 -35.62 % | -0.73 -2 916.53 % | -0.02 |
| Earnings per share | 4.51 15.35 % | 3.91 13.33 % | 3.45 27.78 % | 2.70 22.73 % | 2.20 -13.39 % | 2.54 53.01 % | 1.66 348.65 % | 0.37 -66.67 % | 1.11 336.17 % | -0.47 44.05 % | -0.84 15.15 % | -0.99 -35.62 % | -0.73 -2 916.53 % | -0.02 |
| Gross profit | 650.971 M 12.43 % | 579.003 M 10.40 % | 524.458 M 7.99 % | 485.638 M 11.34 % | 436.190 M 17.85 % | 370.114 M 35.26 % | 273.628 M 53.17 % | 178.638 M 46.53 % | 121.915 M 119.62 % | 55.513 M 149.97 % | 22.208 M 299.42 % | 5.560 M 1 857.75 % | 284.000 K | 0.000 |
| Income tax expense | 103.305 M 14.03 % | 90.593 M 7.33 % | 84.403 M 28.67 % | 65.595 M 40.94 % | 46.540 M 4.13 % | 44.696 M 59.43 % | 28.034 M -8.81 % | 30.742 M 158.50 % | -52.549 M | 0.000 100.00 % | -2.386 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.544 M 39.46 % | 22.618 M 729.33 % | -3.594 M -129.21 % | 12.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M 732.59 % | 270.000 K -56.24 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.887 M | 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 |
| Other expenses | 187.560 M 12.78 % | 166.300 M 13.01 % | 147.153 M -22.11 % | 188.913 M -13.38 % | 218.084 M 44.22 % | 151.213 M 10.06 % | 137.397 M 9.72 % | 125.229 M 13.37 % | 110.463 M 32.60 % | 83.306 M 13.34 % | 73.500 M 21.00 % | 60.744 M 1 142.84 % | 4.888 M | 0.000 |
| Operating expenses | 187.560 M 12.78 % | 166.300 M 13.01 % | 147.153 M -22.11 % | 188.913 M -13.38 % | 218.084 M 42.11 % | 153.461 M 11.47 % | 137.667 M 9.39 % | 125.846 M 13.93 % | 110.463 M 32.60 % | 83.306 M 13.34 % | 73.500 M 21.00 % | 60.744 M 118.70 % | 27.775 M 2 125.46 % | 1.248 M |
| Cost and expenses | 187.560 M 12.78 % | 166.300 M 13.01 % | 147.153 M -22.11 % | 188.913 M -13.38 % | 218.084 M 42.11 % | 153.461 M 11.47 % | 137.667 M 9.39 % | 125.846 M 13.93 % | 110.463 M 32.60 % | 83.306 M 13.34 % | 73.500 M 21.00 % | 60.744 M 118.70 % | 27.775 M 2 164.91 % | -1.345 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 M 732.59 % | 270.000 K -56.24 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.887 M 1 733.85 % | 1.248 M |
| Interest income | 0.000 | 0.000 | 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 | 30.096 M -6.57 % | 32.212 M 0.15 % | 32.163 M 1.15 % | 31.796 M 30.38 % | 24.387 M 101.80 % | 12.085 M -19.32 % | 14.979 M 10.73 % | 13.528 M -8.89 % | 14.848 M 621.83 % | 2.057 M | 0.000 | 0.000 -100.00 % | 1.629 M 43 574.85 % | 3.729 K |
| Depreciation and amortization | 11.936 M 3.42 % | 11.541 M -2.77 % | 11.870 M 5.68 % | 11.232 M 13.11 % | 9.930 M 6.79 % | 9.299 M 19.05 % | 7.811 M 17.23 % | 6.663 M 17.72 % | 5.660 M 16.44 % | 4.861 M -39.84 % | 8.080 M -0.44 % | 8.116 M 270 433.33 % | 3.000 K | 0.000 |
| Operating income | 463.411 M 12.29 % | 412.703 M 9.38 % | 377.305 M 27.16 % | 296.725 M 36.05 % | 218.106 M 0.67 % | 216.653 M 59.35 % | 135.961 M 157.54 % | 52.792 M 360.98 % | 11.452 M 141.20 % | -27.793 M 45.81 % | -51.292 M 7.05 % | -55.184 M -100.73 % | -27.491 M -1 943.79 % | -1.345 M |
| Operating income ratio | 0.71 -0.13 % | 0.71 -0.92 % | 0.72 17.74 % | 0.61 22.19 % | 0.50 -14.58 % | 0.59 17.81 % | 0.50 68.14 % | 0.30 214.61 % | 0.09 118.76 % | -0.50 78.32 % | -2.31 76.73 % | -9.93 89.75 % | -96.80 | 0.00 |
| Total other income expenses 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 | 0.000 100.00 % | -3.729 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 360.928 M 19.42 % | 302.244 M -14.57 % | 353.801 M 10.17 % | 321.142 M 18.10 % | 271.919 M 153.33 % | 107.337 M -12.65 % | 122.877 M -1.45 % | 124.686 M 29.07 % | 96.607 M 11.53 % | 86.622 M 184.08 % | -103.021 M -84.20 % | -55.929 M | 0.000 -100.00 % | 205.317 K |
| Total investments | 2.724 B 14.87 % | 2.371 B 12.94 % | 2.099 B 0.65 % | 2.086 B 15.61 % | 1.804 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 415.146 M 4.41 % | 397.595 M 0.39 % | 396.051 M 0.36 % | 394.623 M 0.34 % | 393.301 M 169.82 % | 145.764 M -0.68 % | 146.757 M 2.00 % | 143.882 M -0.33 % | 144.353 M 0.29 % | 143.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.318 K |
| Accumulated other comprehensive income loss | -124.804 M 10.80 % | -139.917 M 31.52 % | -204.323 M -13 859.12 % | 1.485 M -97.24 % | 53.856 M 211.52 % | 17.288 M 216.56 % | -14.832 M -418.78 % | -2.859 M 45.92 % | -5.287 M 29.26 % | -7.474 M -107.21 % | -3.607 M 48.82 % | -7.047 M | 0.000 | 0.000 |
| Retained earnings | 1.583 B 29.44 % | 1.223 B 35.75 % | 901.043 M 48.16 % | 608.141 M 61.31 % | 377.011 M 83.51 % | 205.445 M 513.49 % | 33.488 M 145.16 % | -74.157 M 23.33 % | -96.722 M 39.82 % | -160.723 M -20.91 % | -132.930 M -58.20 % | -84.024 M -191.35 % | -28.840 M -2 038.16 % | -1.349 M |
| Common stock | 879.000 K 0.69 % | 873.000 K 0.92 % | 865.000 K 0.82 % | 858.000 K 0.70 % | 852.000 K 24.56 % | 684.000 K 3.17 % | 663.000 K 9.59 % | 605.000 K 2.37 % | 591.000 K 0.51 % | 588.000 K 0.68 % | 584.000 K 0.52 % | 581.000 K 4.68 % | 555.000 K | 0.000 |
| Total equity | 2.217 B 15.13 % | 1.926 B 19.35 % | 1.614 B 3.06 % | 1.566 B 14.33 % | 1.370 B 47.20 % | 930.420 M 32.63 % | 701.500 M 37.80 % | 509.077 M 7.06 % | 475.509 M 18.07 % | 402.731 M -5.67 % | 426.958 M -7.83 % | 463.217 M -5.22 % | 488.748 M 36 335.12 % | -1.349 M |
| Other non current liabilities | 701.795 M 14.22 % | 614.408 M 21.97 % | 503.752 M 3.30 % | 487.672 M 20.78 % | 403.774 M 39.89 % | 288.634 M 18.40 % | 243.786 M 0.78 % | 241.889 M 9.93 % | 220.035 M 90.04 % | 115.781 M 218.89 % | 36.307 M 101.68 % | 18.002 M | 0.000 | 0.000 |
| Long term debt | 415.146 M 4.41 % | 397.595 M 0.39 % | 396.051 M 0.36 % | 394.623 M 0.34 % | 393.301 M 169.82 % | 145.764 M -0.68 % | 146.757 M 2.00 % | 143.882 M -0.33 % | 144.353 M 0.29 % | 143.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.117 B 10.37 % | 1.012 B 12.47 % | 899.803 M 1.98 % | 882.295 M 10.69 % | 797.075 M 83.49 % | 434.398 M 11.23 % | 390.543 M 1.24 % | 385.771 M 5.87 % | 364.388 M 40.30 % | 259.720 M 615.34 % | 36.307 M 101.68 % | 18.002 M | 0.000 -100.00 % | 1.559 M |
| Other current liabilities | -308.948 M -12 457.92 % | 2.500 M 101.65 % | -151.909 M -205 182.43 % | -74.000 K 97.16 % | -2.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.559 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.373 M | 0.000 | 0.000 -100.00 % | 2.574 M -1.34 % | 2.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.318 K |
| Total current liabilities | 15.600 M 524.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.305 M 2 357.68 % | 1.559 M |
| Total liabilities | 1.133 B 11.64 % | 1.015 B 12.43 % | 902.303 M 1.98 % | 884.795 M 11.01 % | 797.075 M 83.49 % | 434.398 M 11.23 % | 390.543 M 1.24 % | 385.771 M 5.87 % | 364.388 M 40.30 % | 259.720 M 615.34 % | 36.307 M 101.68 % | 18.002 M -53.00 % | 38.305 M 2 357.68 % | 1.559 M |
| Other non current assets | 470.372 M 27.73 % | 368.244 M 36.46 % | 269.863 M -88.16 % | 2.279 B 17.17 % | 1.945 B 58.11 % | 1.230 B 23.91 % | 992.924 M 22.39 % | 811.291 M 9.93 % | 738.006 M 29.75 % | 568.769 M 66.39 % | 341.819 M -17.17 % | 412.690 M 3 790.00 % | -11.184 M -5 431.86 % | 209.758 K |
| Long term investments | 2.724 B 14.87 % | 2.371 B 12.94 % | 2.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 64.717 M 2.25 % | 63.295 M 7.36 % | 58.954 M -1.70 % | 59.974 M -4.22 % | 62.615 M 3.73 % | 60.362 M 27.80 % | 47.230 M 23.27 % | 38.315 M 25.63 % | 30.499 M 70.20 % | 17.920 M 430.96 % | 3.375 M -9.37 % | 3.724 M 854.87 % | 390.000 K | 0.000 |
| GoodWill | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M | 0.000 -100.00 % | 3.244 M | 0.000 |
| Goodwill and intangible assets | 67.961 M 2.14 % | 66.539 M 6.98 % | 62.198 M -1.61 % | 63.218 M -4.01 % | 65.859 M 3.54 % | 63.606 M 26.02 % | 50.474 M 21.45 % | 41.559 M 23.16 % | 33.743 M 59.44 % | 21.164 M 219.75 % | 6.619 M 77.74 % | 3.724 M 2.48 % | 3.634 M | 0.000 |
| Property plant equipment net | 33.881 M -13.90 % | 39.352 M -7.04 % | 42.330 M 22.18 % | 34.647 M 1.11 % | 34.265 M 5.44 % | 32.496 M 31.22 % | 24.765 M 8.61 % | 22.802 M 11.76 % | 20.402 M 34.21 % | 15.201 M 28.76 % | 11.806 M 33.01 % | 8.876 M 17.56 % | 7.550 M | 0.000 |
| Total non current assets | 3.296 B 15.84 % | 2.845 B 15.01 % | 2.474 B 4.07 % | 2.377 B 16.22 % | 2.045 B 54.20 % | 1.326 B 24.17 % | 1.068 B 21.98 % | 875.652 M 10.54 % | 792.151 M 30.91 % | 605.134 M 67.98 % | 360.244 M -15.29 % | 425.290 M 3 702.66 % | 11.184 M 5 231.86 % | 209.758 K |
| Other current assets | -115.064 M -10.67 % | -103.970 M -13.92 % | -91.267 M -13.13 % | -80.678 M -19.72 % | -67.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 B 15.61 % | 1.804 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.218 M -43.14 % | 95.351 M 125.68 % | 42.250 M -42.50 % | 73.481 M -39.46 % | 121.382 M 215.88 % | 38.427 M 60.92 % | 23.880 M 24.40 % | 19.196 M -59.80 % | 47.746 M -16.70 % | 57.317 M -44.36 % | 103.021 M 84.20 % | 55.929 M -88.49 % | 485.855 M | 0.000 |
| Cash and short term investments | 54.218 M -43.14 % | 95.351 M 125.68 % | 42.250 M -42.50 % | 73.481 M -39.46 % | 121.382 M 215.88 % | 38.427 M 60.92 % | 23.880 M 24.40 % | 19.196 M -59.80 % | 47.746 M -16.70 % | 57.317 M -44.36 % | 103.021 M 84.20 % | 55.929 M -88.49 % | 485.855 M | 0.000 |
| Total current assets | 54.218 M -43.14 % | 95.351 M 125.68 % | 42.250 M -42.50 % | 73.481 M -39.46 % | 121.382 M 215.88 % | 38.427 M 60.92 % | 23.880 M 24.40 % | 19.196 M -59.80 % | 47.746 M -16.70 % | 57.317 M -44.36 % | 103.021 M 84.20 % | 55.929 M -88.49 % | 485.855 M | 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 |
| Net receivables | 115.064 M 10.67 % | 103.970 M 13.92 % | 91.267 M 13.13 % | 80.678 M 19.72 % | 67.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 |
| Account 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 -100.00 % | 1.353 M |
| Tax payables | 322.175 M | 0.000 -100.00 % | 154.409 M | 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 758.098 M -9.95 % | 841.895 M -8.10 % | 916.142 M -4.10 % | 955.302 M 1.86 % | 937.872 M 32.65 % | 707.003 M 3.64 % | 682.181 M 16.51 % | 585.488 M 1.48 % | 576.927 M 1.15 % | 570.340 M 1.32 % | 562.911 M 1.66 % | 553.707 M 7.09 % | 517.033 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -1.559 M |
| Total assets | 3.350 B 13.93 % | 2.941 B 16.87 % | 2.516 B 2.67 % | 2.451 B 13.10 % | 2.167 B 58.75 % | 1.365 B 24.98 % | 1.092 B 22.04 % | 894.848 M 6.54 % | 839.897 M 26.79 % | 662.451 M 43.00 % | 463.265 M -3.73 % | 481.219 M -11.34 % | 542.768 M 258 659.14 % | 209.758 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 80.698 M -10.92 % | 90.593 M 7.35 % | 84.393 M 28.82 % | 65.510 M 40.86 % | 46.506 M 3.16 % | 45.082 M 73.88 % | 25.927 M -16.64 % | 31.102 M 156.81 % | -54.749 M | 0.000 100.00 % | -2.386 M | 0.000 -100.00 % | 922.196 K |
| Stock based compensation | 19.811 M 17.13 % | 16.914 M 9.65 % | 15.425 M -7.51 % | 16.678 M 50.05 % | 11.115 M -14.70 % | 13.031 M 3.77 % | 12.557 M 32.40 % | 9.484 M 38.37 % | 6.854 M -16.15 % | 8.174 M -10.96 % | 9.180 M -11.45 % | 10.367 M 69.52 % | 6.115 M |
| Change in working capital | -87.026 M 13.79 % | -100.950 M -3.89 % | -97.169 M -1 485.14 % | -6.130 M -163.76 % | 9.614 M 122.84 % | -42.094 M -188.12 % | -14.610 M -71.78 % | -8.505 M -119.98 % | 42.572 M -27.48 % | 58.706 M 262.14 % | 16.211 M 1 801.05 % | -953.000 K -122.50 % | 4.235 M |
| Accounts receivables | -11.094 M 12.67 % | -12.703 M -19.96 % | -10.589 M 20.33 % | -13.291 M 18.77 % | -16.363 M -62.36 % | -10.078 M 6.93 % | -10.828 M 5.44 % | -11.451 M -33.38 % | -8.585 M -109.65 % | -4.095 M -297.96 % | -1.029 M -5 315.79 % | -19.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -16.908 M 6.44 % | -18.072 M -364.81 % | -3.888 M 62.64 % | -10.406 M -353.80 % | 4.100 M -91.85 % | 50.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -8.731 M -151.64 % | 16.908 M -6.44 % | 18.072 M 364.81 % | 3.888 M -35.88 % | 6.064 M 343.93 % | -2.486 M -175.33 % | 3.300 M -58.88 % | 8.025 M 3 344.21 % | 233.000 K -62.60 % | 623.000 K | 0.000 |
| Other working capital | -75.932 M 13.96 % | -88.247 M -13.36 % | -77.849 M -1 187.12 % | 7.161 M -72.43 % | 25.977 M 181.14 % | -32.016 M -5 817.14 % | 560.000 K -57.96 % | 1.332 M 154.23 % | -2.456 M -104.48 % | 54.776 M 222.08 % | 17.007 M 1 192.29 % | -1.557 M | 0.000 |
| Other non cash items | 9.157 M 269.98 % | 2.475 M -58.56 % | 5.973 M -18.17 % | 7.299 M 88.75 % | 3.867 M -64.44 % | 10.875 M 74.03 % | 6.249 M -10.33 % | 6.969 M 20.86 % | 5.766 M 332.03 % | -2.485 M 21.93 % | -3.183 M -337.01 % | 1.343 M -17.08 % | 1.620 M |
| Net cash provided by operating activities | 393.604 M 14.86 % | 342.683 M 9.35 % | 313.394 M -3.78 % | 325.719 M 28.95 % | 252.598 M 21.35 % | 208.150 M 42.70 % | 145.861 M 115.25 % | 67.763 M -5.81 % | 71.944 M 73.51 % | 41.463 M 297.41 % | -21.004 M 42.16 % | -36.311 M -148.77 % | -14.596 M |
| Investments in property plant and equipment | -6.905 M 26.32 % | -9.372 M 11.35 % | -10.572 M 13.61 % | -12.238 M -0.65 % | -12.159 M -22.13 % | -9.956 M -23.52 % | -8.060 M 5.29 % | -8.510 M 25.81 % | -11.471 M -86.98 % | -6.135 M 25.36 % | -8.220 M -22.83 % | -6.692 M -173.53 % | -2.447 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -491.000 K -104.01 % | 12.238 M 0.65 % | 12.159 M 22.13 % | 9.956 M 23.52 % | 8.060 M -5.29 % | 8.510 M -25.81 % | 11.471 M -92.81 % | 159.635 M 54.66 % | 103.220 M -57.12 % | 240.711 M 9 728.44 % | -2.500 M |
| Purchases of investments | -651.694 M 0.47 % | -654.786 M -19.59 % | -547.512 M -4.28 % | -525.045 M 52.62 % | -1.108 B -112.74 % | -520.895 M 15.20 % | -614.253 M -75.36 % | -350.275 M -11.68 % | -313.635 M 14.06 % | -364.931 M -503.57 % | -60.462 M 89.21 % | -560.385 M -11 426.69 % | -4.862 M |
| Sales maturities of investments | 319.313 M -31.21 % | 464.158 M 73.00 % | 268.298 M 64.50 % | 163.103 M -66.77 % | 490.762 M 45.84 % | 336.496 M -16.22 % | 401.663 M 51.16 % | 265.713 M 8.32 % | 245.314 M 74.10 % | 140.901 M 3.02 % | 136.764 M -7.04 % | 147.128 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 491.000 K 104.01 % | -12.238 M -0.65 % | -12.159 M -22.13 % | -9.956 M -23.52 % | -8.060 M 5.29 % | -8.510 M 25.81 % | -11.471 M 92.81 % | -159.635 M -54.66 % | -103.220 M 57.12 % | -240.711 M -3 169.64 % | -7.362 M |
| Net cash used for investing activites | -339.286 M -69.64 % | -200.000 M 30.98 % | -289.786 M 22.55 % | -374.180 M 40.56 % | -629.554 M -223.92 % | -194.355 M 11.92 % | -220.650 M -137.07 % | -93.072 M -16.64 % | -79.792 M 65.33 % | -230.165 M -438.07 % | 68.082 M 116.21 % | -419.949 M -4 181.64 % | -9.808 M |
| Debt repayment | 14.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.250 M 16 916.67 % | -1.500 M -180.00 % | 1.875 M 225.00 % | -1.500 M 0.00 % | -1.500 M -101.01 % | 148.125 M | 0.000 | 0.000 100.00 % | -205.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.960 M 26.70 % | 4.704 M -97.94 % | 228.558 M 950.94 % | 21.748 M -72.53 % | 79.165 M 1 014.53 % | 7.103 M 1 235.15 % | 532.000 K 28.19 % | 415.000 K -62.17 % | 1.097 M -96.07 % | 27.912 M -94.53 % | 510.465 M |
| Common stock repurchased | -97.610 M -6.55 % | -91.613 M -61.93 % | -56.575 M | 0.000 | 0.000 100.00 % | -18.248 M | 0.000 100.00 % | -8.582 M | 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 |
| Other financing activites | -13.714 M -1 249.54 % | 1.193 M 59.71 % | 747.000 K 111.43 % | -6.534 M 63.71 % | -18.004 M -614.40 % | 3.500 M 2 387.58 % | -153.000 K 91.21 % | -1.741 M -130.60 % | -755.000 K 86.38 % | -5.542 M -411.73 % | -1.083 M 31.37 % | -1.578 M -813 302.06 % | -194.000 |
| Net cash used provided by financing activities | -96.699 M -6.94 % | -90.420 M -61.96 % | -55.828 M -2 950.71 % | -1.830 M -100.40 % | 462.804 M 23 040.20 % | 2.000 M -97.53 % | 80.887 M 2 595.74 % | -3.241 M -88.10 % | -1.723 M -101.20 % | 142.998 M 1 021 314.29 % | 14.000 K -99.95 % | 26.334 M -94.84 % | 510.260 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 |
| Net change in cash | -42.381 M -181.09 % | 52.263 M 262.21 % | -32.220 M 35.93 % | -50.291 M -158.58 % | 85.848 M 443.51 % | 15.795 M 159.02 % | 6.098 M 121.36 % | -28.550 M -198.30 % | -9.571 M 79.06 % | -45.704 M -197.05 % | 47.092 M 110.95 % | -429.926 M -188.49 % | 485.855 M |
| Cash at beginning of period | 96.689 M 117.64 % | 44.426 M -42.04 % | 76.646 M -39.62 % | 126.937 M 208.93 % | 41.089 M 62.45 % | 25.294 M 31.77 % | 19.196 M -59.80 % | 47.746 M -16.70 % | 57.317 M -44.36 % | 103.021 M 84.20 % | 55.929 M -88.49 % | 485.855 M | 0.000 |
| Cash at end of period | 54.308 M -43.83 % | 96.689 M 117.64 % | 44.426 M -42.04 % | 76.646 M -39.62 % | 126.937 M 208.93 % | 41.089 M 62.45 % | 25.294 M 31.77 % | 19.196 M -59.80 % | 47.746 M -16.70 % | 57.317 M -44.36 % | 103.021 M 84.20 % | 55.929 M -88.49 % | 485.855 M |
| Operating cash flow | 393.604 M 14.86 % | 342.683 M 9.35 % | 313.394 M -3.78 % | 325.719 M 28.95 % | 252.598 M 21.35 % | 208.150 M 42.70 % | 145.861 M 115.25 % | 67.763 M -5.81 % | 71.944 M 73.51 % | 41.463 M 297.41 % | -21.004 M 42.16 % | -36.311 M -148.77 % | -14.596 M |
| Capital expenditure | -6.905 M 26.32 % | -9.372 M 11.35 % | -10.572 M 13.61 % | -12.238 M -0.65 % | -12.159 M -22.13 % | -9.956 M -23.52 % | -8.060 M 5.29 % | -8.510 M 25.81 % | -11.471 M -86.98 % | -6.135 M 25.36 % | -8.220 M -22.83 % | -6.692 M -173.53 % | -2.447 M |
| Free CashFlow | 386.699 M 16.02 % | 333.311 M 10.07 % | 302.822 M -3.40 % | 313.481 M 30.38 % | 240.439 M 21.31 % | 198.194 M 43.83 % | 137.801 M 132.56 % | 59.253 M -2.02 % | 60.473 M 71.18 % | 35.328 M 220.89 % | -29.224 M 32.04 % | -43.003 M -152.32 % | -17.043 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.779 M 0.31 % | 173.246 M 4.05 % | 166.504 M 0.25 % | 166.092 M 2.45 % | 162.122 M 3.76 % | 156.253 M 3.22 % | 151.380 M 2.17 % | 148.159 M 3.84 % | 142.685 M 4.32 % | 136.779 M 2.76 % | 133.107 M 1.94 % | 130.577 M -2.00 % | 133.240 M 4.47 % | 127.534 M 1.88 % | 125.184 M 0.92 % | 124.041 M 2.16 % | 121.423 M 5.60 % | 114.989 M 5.96 % | 108.524 M 1.10 % | 107.346 M 0.59 % | 106.712 M -6.07 % | 113.608 M 11.09 % | 102.265 M -0.45 % | 102.727 M 14.79 % | 89.495 M 18.34 % | 75.627 M -5.23 % | 79.797 M 20.36 % | 66.297 M -1.87 % | 67.562 M 12.66 % | 59.972 M 17.33 % | 51.112 M 5.49 % | 48.451 M 14.77 % | 42.217 M 14.54 % | 36.858 M 5.56 % | 34.915 M 0.55 % | 34.723 M 18.02 % | 29.422 M 28.73 % | 22.855 M 18.46 % | 19.294 M 28.33 % | 15.035 M 39.32 % | 10.792 M 3.84 % | 10.393 M 52.12 % | 6.832 M 3.26 % | 6.616 M 46.60 % | 4.513 M 6.26 % | 4.247 M 94.85 % | 2.180 M 0.86 % | 2.161 M 189.68 % | 746.000 K 57.72 % | 473.000 K 67.28 % | 282.755 K 32 251.83 % | 874.000 | 0.000 | 0.000 |
| Net income | 96.151 M -6.25 % | 102.559 M 19.02 % | 86.167 M -7.16 % | 92.810 M 0.79 % | 92.079 M 3.40 % | 89.050 M 6.76 % | 83.413 M -0.65 % | 83.955 M 4.57 % | 80.284 M 7.82 % | 74.458 M 2.08 % | 72.940 M -5.07 % | 76.838 M 1.85 % | 75.444 M 11.47 % | 67.680 M 11.82 % | 60.524 M 0.55 % | 60.193 M 4.64 % | 57.522 M 8.76 % | 52.891 M 9.58 % | 48.268 M 26.43 % | 38.179 M 42.20 % | 26.848 M -53.93 % | 58.271 M 16.09 % | 50.195 M 0.87 % | 49.763 M 27.27 % | 39.100 M 18.85 % | 32.899 M -7.38 % | 35.520 M 43.16 % | 24.811 M -1.70 % | 25.241 M 12.91 % | 22.355 M 1 365.86 % | -1.766 M -114.34 % | 12.312 M 104.79 % | 6.012 M 9.47 % | 5.492 M -91.08 % | 61.562 M 896.96 % | 6.175 M 207.06 % | 2.011 M 151.47 % | -3.907 M 18.96 % | -4.821 M -0.46 % | -4.799 M 53.65 % | -10.353 M -32.39 % | -7.820 M 21.96 % | -10.021 M 8.70 % | -10.976 M 14.62 % | -12.855 M 14.61 % | -15.055 M -15.06 % | -13.085 M 5.68 % | -13.873 M 14.75 % | -16.274 M -36.15 % | -11.953 M 6.59 % | -12.797 M -57.74 % | -8.113 M -30.93 % | -6.196 M -1 505.98 % | -385.827 K |
| Income before tax | 123.601 M -5.91 % | 131.371 M 18.49 % | 110.873 M -7.08 % | 119.327 M 0.58 % | 118.644 M 3.56 % | 114.567 M 8.92 % | 105.181 M -1.97 % | 107.300 M 3.12 % | 104.049 M 8.19 % | 96.173 M 1.47 % | 94.780 M -3.86 % | 98.589 M 1.44 % | 97.189 M 12.04 % | 86.747 M 10.98 % | 78.163 M 0.92 % | 77.451 M 5.15 % | 73.655 M 9.19 % | 67.456 M 9.48 % | 61.616 M 24.84 % | 49.357 M 41.11 % | 34.977 M -51.53 % | 72.156 M 14.92 % | 62.789 M -1.79 % | 63.932 M 25.46 % | 50.958 M 30.75 % | 38.974 M -13.86 % | 45.244 M 42.07 % | 31.847 M -1.52 % | 32.339 M 21.89 % | 26.531 M 55.52 % | 17.059 M -12.50 % | 19.497 M 105.32 % | 9.496 M 40.89 % | 6.740 M -4.52 % | 7.059 M 12.24 % | 6.289 M 212.73 % | 2.011 M 151.47 % | -3.907 M 18.96 % | -4.821 M -0.46 % | -4.799 M 52.54 % | -10.112 M -25.44 % | -8.061 M 25.59 % | -10.833 M 3.73 % | -11.253 M 20.48 % | -14.152 M 6.00 % | -15.055 M -15.06 % | -13.085 M 5.68 % | -13.873 M 14.75 % | -16.274 M -36.15 % | -11.953 M 6.59 % | -12.797 M -57.74 % | -8.113 M -30.93 % | -6.196 M -1 505.98 % | -385.827 K |
| Income before tax ratio | 0.71 -6.20 % | 0.76 13.88 % | 0.67 -7.31 % | 0.72 -1.83 % | 0.73 -0.19 % | 0.73 5.53 % | 0.69 -4.06 % | 0.72 -0.69 % | 0.73 3.71 % | 0.70 -1.25 % | 0.71 -5.69 % | 0.76 3.51 % | 0.73 7.24 % | 0.68 8.94 % | 0.62 0.00 % | 0.62 2.93 % | 0.61 3.40 % | 0.59 3.32 % | 0.57 23.48 % | 0.46 40.28 % | 0.33 -48.39 % | 0.64 3.44 % | 0.61 -1.34 % | 0.62 9.30 % | 0.57 10.49 % | 0.52 -9.11 % | 0.57 18.03 % | 0.48 0.36 % | 0.48 8.20 % | 0.44 32.55 % | 0.33 -17.06 % | 0.40 78.90 % | 0.22 23.01 % | 0.18 -9.55 % | 0.20 11.63 % | 0.18 164.99 % | 0.07 139.98 % | -0.17 31.59 % | -0.25 21.72 % | -0.32 65.93 % | -0.94 -20.81 % | -0.78 51.08 % | -1.59 6.78 % | -1.70 45.76 % | -3.14 11.54 % | -3.54 40.95 % | -6.00 6.49 % | -6.42 70.57 % | -21.82 13.67 % | -25.27 44.16 % | -45.26 99.51 % | -9 282.23 | 0.00 | 0.00 |
| EBITDA | 130.716 M -5.60 % | 138.477 M 14.50 % | 120.941 M -6.52 % | 129.383 M -5.09 % | 136.316 M 8.53 % | 125.603 M 8.03 % | 116.272 M -1.66 % | 118.233 M 2.86 % | 114.941 M 7.41 % | 107.010 M 1.23 % | 105.709 M -3.51 % | 109.557 M 1.26 % | 108.191 M 10.53 % | 97.881 M 9.76 % | 89.174 M 1.00 % | 88.287 M 4.80 % | 84.246 M 7.94 % | 78.046 M 8.29 % | 72.074 M 20.90 % | 59.617 M 37.39 % | 43.391 M -43.90 % | 77.341 M 13.07 % | 68.401 M -1.20 % | 69.233 M 23.05 % | 56.265 M 27.48 % | 44.138 M -12.18 % | 50.258 M 36.44 % | 36.834 M -7.57 % | 39.851 M 25.29 % | 31.808 M 43.07 % | 22.233 M -9.63 % | 24.601 M 70.69 % | 14.413 M 22.81 % | 11.736 M -3.76 % | 12.195 M 1.40 % | 12.027 M 71.25 % | 7.023 M 882.24 % | 715.000 K | 0.000 | 0.000 100.00 % | -9.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.176 M 17.95 % | -13.620 M -14.52 % | -11.894 M 7.04 % | -12.794 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.55 -6.54 % | 0.59 14.39 % | 0.52 -7.39 % | 0.56 -1.62 % | 0.57 -0.34 % | 0.57 3.43 % | 0.55 -2.76 % | 0.57 0.71 % | 0.56 3.36 % | 0.54 -0.66 % | 0.55 -6.88 % | 0.59 3.92 % | 0.57 6.70 % | 0.53 9.76 % | 0.48 -0.37 % | 0.49 2.43 % | 0.47 2.99 % | 0.46 3.42 % | 0.44 25.05 % | 0.36 41.36 % | 0.25 -50.95 % | 0.51 4.50 % | 0.49 1.32 % | 0.48 10.88 % | 0.44 0.43 % | 0.44 -2.27 % | 0.45 18.94 % | 0.37 0.17 % | 0.37 0.23 % | 0.37 1 178.84 % | -0.03 -113.60 % | 0.25 78.44 % | 0.14 -4.43 % | 0.15 -91.55 % | 1.76 891.47 % | 0.18 160.18 % | 0.07 139.98 % | -0.17 31.59 % | -0.25 21.72 % | -0.32 66.73 % | -0.96 -27.50 % | -0.75 48.70 % | -1.47 11.59 % | -1.66 41.76 % | -2.85 19.65 % | -3.54 40.95 % | -6.00 6.49 % | -6.42 70.57 % | -21.82 13.67 % | -25.27 44.16 % | -45.26 99.51 % | -9 282.23 | 0.00 | 0.00 |
| Ratio EBITDA | 0.75 -5.89 % | 0.80 10.04 % | 0.73 -6.76 % | 0.78 -7.35 % | 0.84 4.60 % | 0.80 4.66 % | 0.77 -3.75 % | 0.80 -0.94 % | 0.81 2.97 % | 0.78 -1.49 % | 0.79 -5.35 % | 0.84 3.33 % | 0.81 5.80 % | 0.77 7.74 % | 0.71 0.08 % | 0.71 2.58 % | 0.69 2.22 % | 0.68 2.20 % | 0.66 19.58 % | 0.56 36.58 % | 0.41 -40.27 % | 0.68 1.78 % | 0.67 -0.76 % | 0.67 7.20 % | 0.63 7.72 % | 0.58 -7.33 % | 0.63 13.36 % | 0.56 -5.81 % | 0.59 11.21 % | 0.53 21.93 % | 0.43 -14.33 % | 0.51 48.72 % | 0.34 7.22 % | 0.32 -8.84 % | 0.35 0.84 % | 0.35 45.11 % | 0.24 663.00 % | 0.03 | 0.00 | 0.00 100.00 % | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.17 71.67 % | -18.26 27.39 % | -25.15 44.43 % | -45.25 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 -5.29 % | 0.97 -2.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.256 M -0.75 % | 79.858 M -0.95 % | 80.623 M -0.52 % | 81.045 M -0.31 % | 81.300 M -0.97 % | 82.099 M -0.71 % | 82.685 M -1.18 % | 83.670 M -0.62 % | 84.190 M -0.77 % | 84.840 M 0.04 % | 84.809 M -0.79 % | 85.485 M -1.26 % | 86.577 M -0.84 % | 87.310 M 0.22 % | 87.117 M 0.27 % | 86.880 M 0.07 % | 86.819 M 0.38 % | 86.487 M 0.27 % | 86.250 M 0.76 % | 85.599 M 15.40 % | 74.174 M 5.36 % | 70.401 M 0.18 % | 70.276 M 0.20 % | 70.137 M 0.79 % | 69.590 M 0.86 % | 68.996 M -0.02 % | 69.013 M 0.25 % | 68.844 M 0.33 % | 68.616 M 4.44 % | 65.697 M 9.10 % | 60.219 M -4.55 % | 63.089 M 0.13 % | 63.010 M 1.08 % | 62.339 M 1.81 % | 61.229 M 1.57 % | 60.285 M 0.76 % | 59.831 M 1.52 % | 58.937 M 0.43 % | 58.683 M -2.17 % | 59.988 M 4.30 % | 57.517 M -1.66 % | 58.486 M 0.35 % | 58.281 M -0.14 % | 58.363 M 0.13 % | 58.290 M 0.39 % | 58.061 M 1.44 % | 57.239 M 2.88 % | 55.637 M 0.01 % | 55.630 M 0.23 % | 55.500 M -3.88 % | 57.737 M 4.03 % | 55.500 M -3.88 % | 57.737 M 3.77 % | 55.637 M |
| Weighted average shs out | 77.987 M -0.54 % | 78.407 M -0.75 % | 78.997 M -0.69 % | 79.549 M -0.71 % | 80.117 M -0.75 % | 80.726 M -0.34 % | 81.005 M -1.33 % | 82.096 M -1.04 % | 82.958 M -0.77 % | 83.600 M 0.01 % | 83.592 M -1.01 % | 84.444 M -1.50 % | 85.734 M -0.25 % | 85.953 M 0.23 % | 85.757 M 0.04 % | 85.721 M 0.09 % | 85.647 M 0.39 % | 85.317 M 0.42 % | 84.956 M 0.18 % | 84.805 M 15.20 % | 73.617 M 7.37 % | 68.563 M 0.62 % | 68.140 M 0.43 % | 67.849 M 0.38 % | 67.590 M 1.35 % | 66.692 M 0.58 % | 66.308 M 0.55 % | 65.948 M 0.43 % | 65.664 M 5.74 % | 62.099 M 3.12 % | 60.219 M 0.56 % | 59.884 M 0.10 % | 59.823 M 1.08 % | 59.184 M 0.07 % | 59.140 M 0.02 % | 59.130 M 0.04 % | 59.106 M 0.29 % | 58.937 M 0.43 % | 58.683 M -0.10 % | 58.741 M 2.13 % | 57.517 M -1.66 % | 58.486 M 0.35 % | 58.281 M -0.14 % | 58.363 M 0.13 % | 58.290 M 0.39 % | 58.061 M 1.44 % | 57.239 M 2.88 % | 55.637 M 0.01 % | 55.630 M 0.23 % | 55.500 M -0.23 % | 55.628 M 0.23 % | 55.500 M -3.88 % | 57.737 M 3.77 % | 55.637 M |
| EPS diluted | 1.21 -5.47 % | 1.28 19.63 % | 1.07 -6.96 % | 1.15 1.77 % | 1.13 4.63 % | 1.08 6.93 % | 1.01 1.00 % | 1.00 5.26 % | 0.95 7.95 % | 0.88 2.33 % | 0.86 -4.44 % | 0.90 4.65 % | 0.86 11.69 % | 0.77 11.59 % | 0.69 0.00 % | 0.69 6.15 % | 0.65 6.56 % | 0.61 8.93 % | 0.56 24.44 % | 0.45 25.00 % | 0.36 -51.35 % | 0.74 4.23 % | 0.71 2.90 % | 0.69 23.21 % | 0.56 16.67 % | 0.48 4.35 % | 0.46 27.78 % | 0.36 -2.70 % | 0.37 8.82 % | 0.34 1 260.41 % | -0.03 -114.65 % | 0.20 100.00 % | 0.10 11.11 % | 0.09 -91.09 % | 1.01 910.00 % | 0.10 233.33 % | 0.03 145.25 % | -0.07 19.34 % | -0.08 -2.75 % | -0.08 55.56 % | -0.18 -38.46 % | -0.13 23.53 % | -0.17 10.53 % | -0.19 13.64 % | -0.22 15.38 % | -0.26 -13.04 % | -0.23 8.00 % | -0.25 13.79 % | -0.29 -31.82 % | -0.22 0.00 % | -0.22 -46.67 % | -0.15 -36.36 % | -0.11 -1 494.20 % | -0.01 |
| Earnings per share | 1.23 -6.11 % | 1.31 20.18 % | 1.09 -6.84 % | 1.17 1.74 % | 1.15 4.55 % | 1.10 6.80 % | 1.03 0.98 % | 1.02 5.15 % | 0.97 8.99 % | 0.89 2.30 % | 0.87 -4.40 % | 0.91 3.41 % | 0.88 11.39 % | 0.79 11.27 % | 0.71 1.43 % | 0.70 4.48 % | 0.67 8.06 % | 0.62 8.77 % | 0.57 26.67 % | 0.45 25.00 % | 0.36 -57.65 % | 0.85 14.86 % | 0.74 1.37 % | 0.73 25.86 % | 0.58 18.37 % | 0.49 -9.26 % | 0.54 42.11 % | 0.38 0.00 % | 0.38 5.56 % | 0.36 1 328.67 % | -0.03 -113.95 % | 0.21 110.00 % | 0.10 11.11 % | 0.09 -91.35 % | 1.04 940.00 % | 0.10 233.33 % | 0.03 145.25 % | -0.07 19.34 % | -0.08 -0.61 % | -0.08 54.61 % | -0.18 -38.46 % | -0.13 23.53 % | -0.17 10.53 % | -0.19 13.64 % | -0.22 15.38 % | -0.26 -13.04 % | -0.23 8.00 % | -0.25 13.79 % | -0.29 -31.82 % | -0.22 4.35 % | -0.23 -53.33 % | -0.15 -36.36 % | -0.11 -1 494.20 % | -0.01 |
| Gross profit | 160.334 M -5.00 % | 168.768 M 1.36 % | 166.504 M 0.25 % | 166.092 M 2.45 % | 162.122 M 3.76 % | 156.253 M 3.22 % | 151.380 M 2.17 % | 148.159 M 3.84 % | 142.685 M 4.32 % | 136.779 M 2.76 % | 133.107 M 1.94 % | 130.577 M -2.00 % | 133.240 M 4.47 % | 127.534 M 1.88 % | 125.184 M 0.92 % | 124.041 M 2.16 % | 121.423 M 5.60 % | 114.989 M 5.96 % | 108.524 M 1.10 % | 107.346 M 0.59 % | 106.712 M -6.07 % | 113.608 M 11.09 % | 102.265 M -0.45 % | 102.727 M 14.79 % | 89.495 M 18.34 % | 75.627 M -5.23 % | 79.797 M 20.36 % | 66.297 M -1.87 % | 67.562 M 12.66 % | 59.972 M 17.33 % | 51.112 M 5.49 % | 48.451 M 14.77 % | 42.217 M 14.54 % | 36.858 M 5.56 % | 34.915 M 0.55 % | 34.723 M 18.02 % | 29.422 M 28.73 % | 22.855 M 18.46 % | 19.294 M 28.33 % | 15.035 M 39.32 % | 10.792 M 3.84 % | 10.393 M 52.12 % | 6.832 M 3.26 % | 6.616 M 46.60 % | 4.513 M 6.26 % | 4.247 M 94.85 % | 2.180 M 0.86 % | 2.161 M 189.68 % | 746.000 K 57.72 % | 473.000 K 67.28 % | 282.755 K 32 251.83 % | 874.000 | 0.000 | 0.000 |
| Income tax expense | 27.450 M -4.73 % | 28.812 M 16.62 % | 24.706 M -6.83 % | 26.517 M -0.18 % | 26.565 M 4.11 % | 25.517 M 17.22 % | 21.768 M -6.76 % | 23.345 M -1.77 % | 23.765 M 9.44 % | 21.715 M -0.57 % | 21.840 M 0.41 % | 21.751 M 0.03 % | 21.745 M 14.05 % | 19.067 M 8.10 % | 17.639 M 2.21 % | 17.258 M 6.97 % | 16.133 M 10.77 % | 14.565 M 9.12 % | 13.348 M 19.41 % | 11.178 M 37.51 % | 8.129 M -41.45 % | 13.885 M 10.25 % | 12.594 M -11.12 % | 14.169 M 19.49 % | 11.858 M 95.19 % | 6.075 M -37.53 % | 9.724 M 38.20 % | 7.036 M -0.87 % | 7.098 M 69.97 % | 4.176 M -77.82 % | 18.825 M 162.00 % | 7.185 M 106.23 % | 3.484 M 179.17 % | 1.248 M 102.29 % | -54.503 M -47 909.65 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K 200.00 % | -241.000 K 70.32 % | -812.000 K -193.14 % | -277.000 K 78.64 % | -1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.445 M 200.25 % | 4.478 M -74.05 % | 17.253 M 67.16 % | 10.321 M 3 639.49 % | 276.000 K -92.53 % | 3.694 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 |
| 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 -100.00 % | 1.090 M 48.50 % | 734.000 K | 0.000 | 0.000 -100.00 % | 353.000 K 620.41 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.882 M -13.69 % | 13.767 M 23.56 % | 11.142 M 2.58 % | 10.862 M 42.93 % | 7.599 M 87.62 % | 4.050 M 977.92 % | 375.761 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.733 M -1.78 % | 37.397 M -32.78 % | 55.631 M 18.96 % | 46.765 M 7.56 % | 43.478 M 4.30 % | 41.686 M -9.77 % | 46.199 M 13.07 % | 40.859 M 5.75 % | 38.636 M -4.85 % | 40.606 M 5.95 % | 38.327 M 19.82 % | 31.988 M -11.27 % | 36.051 M -11.61 % | 40.787 M -13.26 % | 47.021 M 0.93 % | 46.590 M -2.47 % | 47.768 M 0.49 % | 47.533 M 1.33 % | 46.908 M -19.11 % | 57.989 M -17.91 % | 70.645 M 73.50 % | 40.718 M 3.15 % | 39.476 M 1.76 % | 38.795 M 1.60 % | 38.184 M 4.32 % | 36.604 M 5.94 % | 34.553 M 0.30 % | 34.450 M -2.19 % | 35.223 M 5.33 % | 33.441 M -1.80 % | 34.053 M 17.61 % | 28.954 M -11.51 % | 32.721 M 8.64 % | 30.118 M 8.12 % | 27.856 M -2.03 % | 28.434 M 3.73 % | 27.411 M 2.43 % | 26.762 M 10.98 % | 24.115 M 21.58 % | 19.834 M -5.12 % | 20.904 M 13.28 % | 18.454 M 4.47 % | 17.665 M -1.14 % | 17.869 M -4.26 % | 18.665 M -3.30 % | 19.302 M 26.45 % | 15.264 M 267.62 % | 4.152 M 27.63 % | 3.253 M 153.38 % | 1.284 M -42.10 % | 2.218 M 331.37 % | 514.114 K -76.04 % | 2.146 M 21 218.67 % | 10.066 K |
| Operating expenses | 36.733 M -1.78 % | 37.397 M -32.78 % | 55.631 M 18.96 % | 46.765 M 7.56 % | 43.478 M 4.30 % | 41.686 M -9.77 % | 46.199 M 13.07 % | 40.859 M 5.75 % | 38.636 M -4.85 % | 40.606 M 5.95 % | 38.327 M 19.82 % | 31.988 M -11.27 % | 36.051 M -11.61 % | 40.787 M -13.26 % | 47.021 M 0.93 % | 46.590 M -2.47 % | 47.768 M 0.49 % | 47.533 M 1.33 % | 46.908 M -19.11 % | 57.989 M -19.16 % | 71.735 M 73.06 % | 41.452 M 5.01 % | 39.476 M 1.76 % | 38.795 M 0.67 % | 38.537 M 5.14 % | 36.653 M 6.08 % | 34.553 M 0.30 % | 34.450 M -2.19 % | 35.223 M 5.33 % | 33.441 M -1.80 % | 34.053 M 17.61 % | 28.954 M -11.51 % | 32.721 M 8.64 % | 30.118 M 8.12 % | 27.856 M -2.03 % | 28.434 M 3.73 % | 27.411 M 2.43 % | 26.762 M 10.98 % | 24.115 M 21.58 % | 19.834 M -5.12 % | 20.904 M 13.28 % | 18.454 M 4.47 % | 17.665 M -1.14 % | 17.869 M -4.26 % | 18.665 M -3.30 % | 19.302 M 26.45 % | 15.264 M -4.80 % | 16.034 M -5.79 % | 17.020 M 36.97 % | 12.426 M -5.00 % | 13.080 M 61.21 % | 8.114 M 30.94 % | 6.196 M 1 505.98 % | 385.827 K |
| Cost and expenses | 43.063 M 23.85 % | 34.769 M -37.50 % | 55.631 M 18.96 % | 46.765 M 7.56 % | 43.478 M 4.30 % | 41.686 M -9.77 % | 46.199 M 13.07 % | 40.859 M 5.75 % | 38.636 M -4.85 % | 40.606 M 5.95 % | 38.327 M 19.82 % | 31.988 M -11.27 % | 36.051 M -11.61 % | 40.787 M -13.26 % | 47.021 M 0.93 % | 46.590 M -2.47 % | 47.768 M 0.49 % | 47.533 M 1.33 % | 46.908 M -19.11 % | 57.989 M -19.16 % | 71.735 M 73.06 % | 41.452 M 5.01 % | 39.476 M 1.76 % | 38.795 M 0.67 % | 38.537 M 5.14 % | 36.653 M 6.08 % | 34.553 M 0.30 % | 34.450 M -2.19 % | 35.223 M 5.33 % | 33.441 M -1.80 % | 34.053 M 17.61 % | 28.954 M -11.51 % | 32.721 M 8.64 % | 30.118 M 8.12 % | 27.856 M -2.03 % | 28.434 M 3.73 % | 27.411 M 2.43 % | 26.762 M 10.98 % | 24.115 M 21.58 % | 19.834 M -5.12 % | 20.904 M 13.28 % | 18.454 M 4.47 % | 17.665 M -1.14 % | 17.869 M -4.26 % | 18.665 M -3.30 % | 19.302 M 26.45 % | 15.264 M -4.80 % | 16.034 M -5.79 % | 17.020 M 36.97 % | 12.426 M -5.00 % | 13.080 M 61.21 % | 8.114 M 30.94 % | 6.196 M 1 505.98 % | 385.827 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 -100.00 % | 1.090 M 48.50 % | 734.000 K | 0.000 | 0.000 -100.00 % | 353.000 K 620.41 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.882 M -13.69 % | 13.767 M 23.56 % | 11.142 M 2.58 % | 10.862 M 42.93 % | 7.599 M 87.62 % | 4.050 M 977.92 % | 375.761 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.115 M 0.13 % | 7.106 M 0.06 % | 7.102 M 0.37 % | 7.076 M -10.18 % | 7.878 M -2.01 % | 8.040 M -0.32 % | 8.066 M 0.09 % | 8.059 M 0.14 % | 8.048 M 0.11 % | 8.039 M 0.05 % | 8.035 M -0.01 % | 8.036 M -0.19 % | 8.051 M 0.12 % | 8.041 M 0.15 % | 8.029 M 1.25 % | 7.930 M 0.10 % | 7.922 M 0.09 % | 7.915 M 0.11 % | 7.906 M 1.41 % | 7.796 M 31.22 % | 5.941 M 116.51 % | 2.744 M -7.73 % | 2.974 M -0.17 % | 2.979 M -3.00 % | 3.071 M 0.33 % | 3.061 M 1.09 % | 3.028 M 1.88 % | 2.972 M -46.55 % | 5.560 M 62.62 % | 3.419 M 1.09 % | 3.382 M 0.89 % | 3.352 M 1.58 % | 3.300 M -5.55 % | 3.494 M -7.47 % | 3.776 M 1.15 % | 3.733 M 0.70 % | 3.707 M 2.06 % | 3.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.888 M -2.63 % | 2.966 M -0.47 % | 2.980 M -0.47 % | 2.994 M -0.07 % | 2.996 M -0.96 % | 3.025 M 5.25 % | 2.874 M 1.05 % | 2.844 M 1.64 % | 2.798 M -3.32 % | 2.894 M -1.30 % | 2.932 M -0.64 % | 2.951 M -4.59 % | 3.093 M 3.72 % | 2.982 M 2.62 % | 2.906 M 8.88 % | 2.669 M -0.22 % | 2.675 M 4.82 % | 2.552 M 3.57 % | 2.464 M -0.36 % | 2.473 M 1.31 % | 2.441 M -7.47 % | 2.638 M 13.61 % | 2.322 M 3.85 % | 2.236 M 6.32 % | 2.103 M 5.89 % | 1.986 M -1.44 % | 2.015 M 3.23 % | 1.952 M 5.06 % | 1.858 M 3.68 % | 1.792 M 2.28 % | 1.752 M 8.35 % | 1.617 M 7.66 % | 1.502 M 10.44 % | 1.360 M -32.17 % | 2.005 M 53.64 % | 1.305 M 31.82 % | 990.000 K -18.52 % | 1.215 M -37.82 % | 1.954 M 229.51 % | 593.000 K -46.04 % | 1.099 M -25.59 % | 1.477 M -36.69 % | 2.333 M 0.65 % | 2.318 M 18.75 % | 1.952 M -27.87 % | 2.706 M 0.34 % | 2.697 M 1.62 % | 2.654 M 4 398.31 % | 59.000 K 1 922.63 % | 2.917 K | 0.000 | 0.000 | 0.000 |
| Operating income | 130.716 M -5.60 % | 138.477 M 24.90 % | 110.873 M -7.08 % | 119.327 M 0.58 % | 118.644 M 3.56 % | 114.567 M 8.92 % | 105.181 M -1.97 % | 107.300 M 3.12 % | 104.049 M 8.19 % | 96.173 M 1.47 % | 94.780 M -3.86 % | 98.589 M 1.44 % | 97.189 M 12.04 % | 86.747 M 10.98 % | 78.163 M 0.92 % | 77.451 M 5.15 % | 73.655 M 9.19 % | 67.456 M 9.48 % | 61.616 M 24.84 % | 49.357 M 41.11 % | 34.977 M -51.53 % | 72.156 M 14.92 % | 62.789 M -1.79 % | 63.932 M 25.46 % | 50.958 M 30.75 % | 38.974 M -13.86 % | 45.244 M 42.07 % | 31.847 M -1.52 % | 32.339 M 21.89 % | 26.531 M 55.52 % | 17.059 M -12.50 % | 19.497 M 105.32 % | 9.496 M 40.89 % | 6.740 M -4.52 % | 7.059 M 12.24 % | 6.289 M 212.73 % | 2.011 M 151.47 % | -3.907 M 18.96 % | -4.821 M -0.46 % | -4.799 M 52.54 % | -10.112 M -25.44 % | -8.061 M 25.59 % | -10.833 M 3.73 % | -11.253 M 20.48 % | -14.152 M 6.00 % | -15.055 M -15.06 % | -13.085 M 5.68 % | -13.873 M 14.75 % | -16.274 M -36.15 % | -11.953 M 6.59 % | -12.797 M -57.74 % | -8.113 M | 0.000 | 0.000 |
| Operating income ratio | 0.75 -5.89 % | 0.80 20.04 % | 0.67 -7.31 % | 0.72 -1.83 % | 0.73 -0.19 % | 0.73 5.53 % | 0.69 -4.06 % | 0.72 -0.69 % | 0.73 3.71 % | 0.70 -1.25 % | 0.71 -5.69 % | 0.76 3.51 % | 0.73 7.24 % | 0.68 8.94 % | 0.62 0.00 % | 0.62 2.93 % | 0.61 3.40 % | 0.59 3.32 % | 0.57 23.48 % | 0.46 40.28 % | 0.33 -48.39 % | 0.64 3.44 % | 0.61 -1.34 % | 0.62 9.30 % | 0.57 10.49 % | 0.52 -9.11 % | 0.57 18.03 % | 0.48 0.36 % | 0.48 8.20 % | 0.44 32.55 % | 0.33 -17.06 % | 0.40 78.90 % | 0.22 23.01 % | 0.18 -9.55 % | 0.20 11.63 % | 0.18 164.99 % | 0.07 139.98 % | -0.17 31.59 % | -0.25 21.72 % | -0.32 65.93 % | -0.94 -20.81 % | -0.78 51.08 % | -1.59 6.78 % | -1.70 45.76 % | -3.14 11.54 % | -3.54 40.95 % | -6.00 6.49 % | -6.42 70.57 % | -21.82 13.67 % | -25.27 44.16 % | -45.26 99.51 % | -9 282.23 | 0.00 | 0.00 |
| Total other income expenses net | -7.115 M -0.13 % | -7.106 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 | 0.000 | 0.000 100.00 % | -6.196 M -1 505.98 % | -385.827 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -84.013 M -124.60 % | 341.487 M -5.39 % | 360.928 M 28.23 % | 281.463 M -20.21 % | 352.772 M 35.99 % | 259.412 M -14.17 % | 302.244 M 35.54 % | 222.986 M -31.54 % | 325.711 M 3.23 % | 315.519 M -10.82 % | 353.801 M 30.06 % | 272.030 M -16.32 % | 325.077 M 21.70 % | 267.120 M -16.82 % | 321.142 M 6.84 % | 300.594 M -8.92 % | 330.028 M 16.63 % | 282.973 M 4.07 % | 271.919 M 33.07 % | 204.343 M 269.43 % | -120.609 M -415.69 % | 38.205 M -64.41 % | 107.337 M 4.16 % | 103.051 M -7.95 % | 111.948 M 3.50 % | 108.164 M -11.97 % | 122.877 M -4.61 % | 128.822 M -1.52 % | 130.808 M 211.61 % | 41.978 M -66.33 % | 124.686 M 1.15 % | 123.271 M -0.55 % | 123.955 M -5.71 % | 131.467 M 36.08 % | 96.607 M -3.11 % | 99.708 M 2.50 % | 97.280 M 37.63 % | 70.680 M -18.40 % | 86.622 M 165.23 % | -132.791 M -106.51 % | -64.301 M 3.19 % | -66.420 M 35.53 % | -103.021 M 25.07 % | -137.485 M -296.54 % | -34.671 M 18.98 % | -42.792 M 23.49 % | -55.929 M -64.03 % | -34.097 M -31.44 % | -25.941 M 82.40 % | -147.402 M | 0.000 |
| Total investments | 2.929 B 4.27 % | 2.809 B 3.15 % | 2.724 B 0.56 % | 2.708 B 7.43 % | 2.521 B 5.33 % | 2.394 B 0.95 % | 2.371 B 7.89 % | 2.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 416.073 M 0.11 % | 415.606 M 0.11 % | 415.146 M 0.11 % | 414.694 M 0.11 % | 414.249 M 4.08 % | 398.001 M 0.10 % | 397.595 M 0.10 % | 397.198 M 0.10 % | 396.808 M 0.10 % | 396.426 M 0.09 % | 396.051 M 0.09 % | 395.683 M 0.09 % | 395.323 M 0.09 % | 394.969 M 0.09 % | 394.623 M 0.09 % | 394.282 M 0.08 % | 393.949 M 0.08 % | 393.622 M 0.08 % | 393.301 M 0.08 % | 392.987 M 0.05 % | 392.773 M 169.91 % | 145.521 M -0.17 % | 145.764 M -0.17 % | 146.007 M -0.17 % | 146.253 M -0.17 % | 146.503 M -0.17 % | 146.757 M -0.17 % | 147.009 M -0.17 % | 147.262 M 2.36 % | 143.868 M -0.01 % | 143.882 M -0.06 % | 143.969 M -0.01 % | 143.990 M -0.01 % | 144.010 M -0.24 % | 144.353 M 0.09 % | 144.230 M 0.09 % | 144.107 M 0.09 % | 143.982 M 0.03 % | 143.939 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 |
| Accumulated other comprehensive income loss | -72.757 M 22.62 % | -94.028 M 24.66 % | -124.804 M -52.22 % | -81.991 M 45.83 % | -151.371 M -1.03 % | -149.822 M -7.08 % | -139.917 M 34.49 % | -213.577 M -14.02 % | -187.320 M -9.02 % | -171.821 M 15.91 % | -204.323 M 7.66 % | -221.266 M -37.16 % | -161.320 M -65.78 % | -97.309 M -6 652.79 % | 1.485 M -92.33 % | 19.357 M -29.62 % | 27.503 M 215.29 % | 8.723 M -83.80 % | 53.856 M 14.44 % | 47.059 M 24.91 % | 37.675 M 743.97 % | 4.464 M -74.18 % | 17.288 M -9.79 % | 19.165 M 36.39 % | 14.052 M 7 536.96 % | 184.000 K 101.24 % | -14.832 M 9.02 % | -16.303 M -8.38 % | -15.043 M -11.16 % | -13.533 M -373.35 % | -2.859 M -353.81 % | -630.000 K 53.47 % | -1.354 M 66.60 % | -4.054 M 23.32 % | -5.287 M -148.18 % | 10.974 M -1.32 % | 11.121 M 342.71 % | 2.512 M 133.61 % | -7.474 M -63.40 % | -4.574 M -11.37 % | -4.107 M -165.31 % | -1.548 M 57.08 % | -3.607 M 7.08 % | -3.882 M -22.34 % | -3.173 M 20.91 % | -4.012 M 43.07 % | -7.047 M -0.12 % | -7.039 M 24.49 % | -9.322 M -1 149.96 % | 887.822 K | 0.000 |
| Retained earnings | 1.782 B 5.70 % | 1.686 B 6.48 % | 1.583 B 5.76 % | 1.497 B 6.61 % | 1.404 B 7.02 % | 1.312 B 7.28 % | 1.223 B 7.32 % | 1.140 B 7.95 % | 1.056 B 8.23 % | 975.501 M 8.26 % | 901.043 M 8.81 % | 828.103 M 10.23 % | 751.265 M 11.16 % | 675.821 M 11.13 % | 608.141 M 11.05 % | 547.617 M 12.35 % | 487.424 M 13.38 % | 429.902 M 14.03 % | 377.011 M 14.68 % | 328.743 M 13.14 % | 290.564 M 10.18 % | 263.716 M 28.36 % | 205.445 M 32.33 % | 155.250 M 47.17 % | 105.487 M 58.90 % | 66.387 M 98.24 % | 33.488 M 1 748.03 % | -2.032 M 92.43 % | -26.843 M 48.46 % | -52.084 M 29.77 % | -74.157 M -2.44 % | -72.391 M 14.54 % | -84.703 M 6.63 % | -90.716 M 6.21 % | -96.722 M 38.17 % | -156.444 M 3.80 % | -162.619 M 1.22 % | -164.630 M -2.43 % | -160.723 M -3.09 % | -155.902 M -3.18 % | -151.103 M -7.36 % | -140.750 M -5.88 % | -132.930 M -8.15 % | -122.909 M -9.81 % | -111.933 M -12.97 % | -99.079 M -17.92 % | -84.024 M -18.44 % | -70.940 M -24.31 % | -57.067 M -39.89 % | -40.793 M -41.45 % | -28.840 M |
| Common stock | 884.000 K 0.11 % | 883.000 K 0.46 % | 879.000 K 0.00 % | 879.000 K 0.00 % | 879.000 K 0.11 % | 878.000 K 0.57 % | 873.000 K 0.34 % | 870.000 K 0.00 % | 870.000 K 0.12 % | 869.000 K 0.46 % | 865.000 K 0.00 % | 865.000 K 0.12 % | 864.000 K 0.12 % | 863.000 K 0.58 % | 858.000 K 0.12 % | 857.000 K 0.00 % | 857.000 K 0.12 % | 856.000 K 0.47 % | 852.000 K 0.47 % | 848.000 K 0.00 % | 848.000 K 23.08 % | 689.000 K 0.73 % | 684.000 K 0.74 % | 679.000 K 0.30 % | 677.000 K 0.30 % | 675.000 K 1.81 % | 663.000 K 0.00 % | 663.000 K 0.76 % | 658.000 K 0.30 % | 656.000 K 8.43 % | 605.000 K 1.00 % | 599.000 K 0.17 % | 598.000 K 0.00 % | 598.000 K 1.18 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.51 % | 588.000 K 0.17 % | 587.000 K 0.00 % | 587.000 K 0.34 % | 585.000 K 0.17 % | 584.000 K 0.00 % | 584.000 K 0.00 % | 584.000 K 0.52 % | 581.000 K 0.00 % | 581.000 K 4.43 % | 556.375 K 0.00 % | 556.375 K 0.25 % | 555.000 K 0.00 % | 555.000 K |
| Total equity | 2.420 B 4.24 % | 2.322 B 4.70 % | 2.217 B 1.01 % | 2.195 B 7.31 % | 2.046 B 3.40 % | 1.978 B 2.72 % | 1.926 B 7.54 % | 1.791 B 2.40 % | 1.749 B 2.48 % | 1.707 B 5.76 % | 1.614 B 5.76 % | 1.526 B 0.05 % | 1.525 B -0.65 % | 1.535 B -1.96 % | 1.566 B 3.27 % | 1.516 B 3.86 % | 1.460 B 5.77 % | 1.380 B 0.78 % | 1.370 B 4.74 % | 1.308 B 4.02 % | 1.257 B 28.94 % | 974.890 M 4.78 % | 930.420 M 6.52 % | 873.487 M 7.52 % | 812.379 M 8.05 % | 751.881 M 7.18 % | 701.500 M 6.21 % | 660.493 M 4.90 % | 629.642 M 4.60 % | 601.944 M 18.24 % | 509.077 M -0.38 % | 511.025 M 3.23 % | 495.040 M 2.30 % | 483.909 M 1.77 % | 475.509 M 10.51 % | 430.269 M 1.85 % | 422.435 M 3.02 % | 410.058 M 1.82 % | 402.731 M -1.34 % | 408.201 M -0.85 % | 411.687 M -2.72 % | 423.202 M -0.88 % | 426.958 M -1.71 % | 434.398 M -2.14 % | 443.910 M -2.10 % | 453.453 M -2.11 % | 463.217 M 3.66 % | 446.858 M -2.11 % | 456.480 M -5.04 % | 480.696 M -1.65 % | 488.748 M |
| Other non current liabilities | 407.414 M | 0.000 -100.00 % | 701.795 M 37.94 % | 508.774 M -20.41 % | 639.244 M 3.12 % | 619.930 M 0.90 % | 614.408 M 8.92 % | 564.072 M 4.15 % | 541.587 M 3.98 % | 520.839 M 3.39 % | 503.752 M 6.62 % | 472.494 M 0.66 % | 469.373 M -3.05 % | 484.133 M -0.73 % | 487.672 M 2.02 % | 478.006 M 6.34 % | 449.524 M 8.61 % | 413.901 M 2.51 % | 403.774 M 5.90 % | 381.277 M -3.99 % | 397.121 M 48.50 % | 267.416 M -7.35 % | 288.634 M 2.36 % | 281.968 M 7.72 % | 261.767 M 5.07 % | 249.127 M 2.19 % | 243.786 M -0.49 % | 244.979 M 2.26 % | 239.575 M -0.91 % | 241.779 M -0.05 % | 241.889 M 4.43 % | 231.618 M 3.42 % | 223.965 M 5.52 % | 212.243 M -3.54 % | 220.035 M 1.09 % | 217.667 M 45.22 % | 149.886 M 15.05 % | 130.274 M 12.52 % | 115.781 M 47.12 % | 78.696 M 44.66 % | 54.402 M 41.17 % | 38.537 M 6.14 % | 36.307 M 16.44 % | 31.180 M 40.12 % | 22.253 M 25.50 % | 17.731 M -1.51 % | 18.002 M 21.14 % | 14.861 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 416.073 M 0.11 % | 415.606 M 0.11 % | 415.146 M 0.11 % | 414.694 M 0.11 % | 414.249 M 4.08 % | 398.001 M 0.10 % | 397.595 M 0.10 % | 397.198 M 0.10 % | 396.808 M 0.10 % | 396.426 M 0.09 % | 396.051 M 0.09 % | 395.683 M 0.09 % | 395.323 M 0.09 % | 394.969 M 0.09 % | 394.623 M 0.09 % | 394.282 M 0.08 % | 393.949 M 0.08 % | 393.622 M 0.08 % | 393.301 M 0.08 % | 392.987 M 0.05 % | 392.773 M 169.91 % | 145.521 M -0.17 % | 145.764 M -0.17 % | 146.007 M -0.17 % | 146.253 M -0.17 % | 146.503 M -0.17 % | 146.757 M -0.17 % | 147.009 M -0.17 % | 147.262 M 2.36 % | 143.868 M -0.01 % | 143.882 M -0.06 % | 143.969 M -0.01 % | 143.990 M -0.01 % | 144.010 M -0.24 % | 144.353 M 0.09 % | 144.230 M 0.09 % | 144.107 M 0.09 % | 143.982 M 0.03 % | 143.939 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 |
| Total non current liabilities | 848.803 M 4.47 % | 812.450 M -27.26 % | 1.117 B 0.11 % | 1.116 B 5.91 % | 1.053 B 3.49 % | 1.018 B 0.59 % | 1.012 B 5.28 % | 961.270 M 2.44 % | 938.395 M 2.30 % | 917.265 M 1.94 % | 899.803 M 3.64 % | 868.177 M 0.40 % | 864.696 M -1.64 % | 879.102 M -0.36 % | 882.295 M 1.15 % | 872.288 M 3.42 % | 843.473 M 4.45 % | 807.523 M 1.31 % | 797.075 M 2.95 % | 774.264 M -1.98 % | 789.894 M 91.29 % | 412.937 M -4.94 % | 434.398 M 1.50 % | 427.975 M 4.89 % | 408.020 M 3.13 % | 395.630 M 1.30 % | 390.543 M -0.37 % | 391.988 M 1.33 % | 386.837 M 0.31 % | 385.647 M -0.03 % | 385.771 M 2.71 % | 375.587 M 2.07 % | 367.955 M 3.28 % | 356.253 M -2.23 % | 364.388 M 0.69 % | 361.897 M 23.10 % | 293.993 M 7.20 % | 274.256 M 5.60 % | 259.720 M 230.03 % | 78.696 M 44.66 % | 54.402 M 41.17 % | 38.537 M 6.14 % | 36.307 M 16.44 % | 31.180 M 40.12 % | 22.253 M 25.50 % | 17.731 M -1.51 % | 18.002 M 21.14 % | 14.861 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -321.853 B 0.10 % | -322.162 B -36.93 % | -235.277 B -101 100.42 % | -232.486 M -3.10 % | -225.486 M 99.90 % | -235.284 B -162 603.22 % | -144.609 M 4.81 % | -151.909 M -5.05 % | -144.609 M 4.81 % | -151.909 M -1 650.09 % | 9.800 M 292.00 % | 2.500 M -74.49 % | 9.800 M 292.00 % | 2.500 M -74.49 % | 9.800 M 292.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.190 M | 0.000 100.00 % | -602.000 K 55.96 % | -1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.373 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 |
| Total current liabilities | 322.175 M 0.00 % | 322.175 M 1 965.22 % | 15.600 M 69.57 % | 9.200 M 228.57 % | 2.800 M -71.43 % | 9.800 M 292.00 % | 2.500 M -74.49 % | 9.800 M 292.00 % | 2.500 M -74.49 % | 9.800 M 292.00 % | 2.500 M -74.49 % | 9.800 M 292.00 % | 2.500 M -74.49 % | 9.800 M 292.00 % | 2.500 M -74.49 % | 9.800 M 292.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.305 M |
| Total liabilities | 1.171 B 3.20 % | 1.135 B 0.18 % | 1.133 B 0.68 % | 1.125 B 6.50 % | 1.056 B 2.78 % | 1.028 B 1.30 % | 1.015 B 4.47 % | 971.070 M 3.21 % | 940.895 M 1.49 % | 927.065 M 2.74 % | 902.303 M 2.77 % | 877.977 M 1.24 % | 867.196 M -2.44 % | 888.902 M 0.46 % | 884.795 M 0.31 % | 882.088 M 4.27 % | 845.973 M 4.76 % | 807.523 M 1.31 % | 797.075 M 2.95 % | 774.264 M -1.98 % | 789.894 M 91.29 % | 412.937 M -4.94 % | 434.398 M 1.50 % | 427.975 M 4.89 % | 408.020 M 3.13 % | 395.630 M 1.30 % | 390.543 M -0.37 % | 391.988 M 1.33 % | 386.837 M 0.31 % | 385.647 M -0.03 % | 385.771 M 2.71 % | 375.587 M 2.07 % | 367.955 M 3.28 % | 356.253 M -2.23 % | 364.388 M 0.69 % | 361.897 M 23.10 % | 293.993 M 7.20 % | 274.256 M 5.60 % | 259.720 M 230.03 % | 78.696 M 44.66 % | 54.402 M 41.17 % | 38.537 M 6.14 % | 36.307 M 16.44 % | 31.180 M 40.12 % | 22.253 M 25.50 % | 17.731 M -1.51 % | 18.002 M 21.14 % | 14.861 M | 0.000 | 0.000 -100.00 % | 38.305 M |
| Other non current assets | -2.929 B -15.75 % | -2.531 B -638.01 % | 470.372 M 22.52 % | 383.920 M -9.39 % | 423.706 M 12.31 % | 377.255 M 2.45 % | 368.244 M 25.98 % | 292.313 M -88.41 % | 2.522 B 2.61 % | 2.457 B 3.72 % | 2.369 B 8.97 % | 2.174 B -1.87 % | 2.216 B 1.21 % | 2.189 B -3.96 % | 2.279 B 3.25 % | 2.208 B 2.93 % | 2.145 B 8.32 % | 1.980 B 1.79 % | 1.945 B 8.17 % | 1.798 B 24.86 % | 1.440 B 21.17 % | 1.189 B -3.39 % | 1.230 B 5.60 % | 1.165 B 6.23 % | 1.097 B 7.11 % | 1.024 B 3.12 % | 992.924 M 3.07 % | 963.336 M 3.45 % | 931.225 M 13.68 % | 819.184 M 0.97 % | 811.291 M 0.86 % | 804.412 M 2.66 % | 783.590 M 1.68 % | 770.652 M 4.42 % | 738.006 M 6.16 % | 695.175 M 11.92 % | 621.149 M 9.12 % | 569.211 M 0.08 % | 568.769 M 75.34 % | 324.389 M -13.88 % | 376.652 M 0.85 % | 373.489 M 9.27 % | 341.819 M 9.55 % | 312.031 M -25.11 % | 416.635 M 0.50 % | 414.555 M 0.45 % | 412.690 M -0.54 % | 414.929 M -3.64 % | 430.589 M 30.09 % | 330.989 M 3 059.48 % | -11.184 M |
| Long term investments | 2.929 B 15.75 % | 2.531 B -7.08 % | 2.724 B 0.56 % | 2.708 B 7.43 % | 2.521 B 5.33 % | 2.394 B 0.95 % | 2.371 B 7.89 % | 2.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.634 M 0.00 % | 3.634 M -94.38 % | 64.717 M -4.03 % | 67.437 M 0.83 % | 66.882 M 0.67 % | 66.435 M 4.96 % | 63.295 M -3.85 % | 65.829 M 1.59 % | 64.796 M 1.95 % | 63.555 M 7.80 % | 58.954 M -6.60 % | 63.117 M -0.45 % | 63.402 M 0.06 % | 63.361 M 5.65 % | 59.974 M -7.73 % | 64.996 M -1.18 % | 65.771 M -0.24 % | 65.928 M 5.29 % | 62.615 M -6.30 % | 66.828 M -0.63 % | 67.253 M 1.49 % | 66.268 M 9.78 % | 60.362 M 0.14 % | 60.276 M 7.17 % | 56.241 M 7.22 % | 52.454 M 11.06 % | 47.230 M -1.75 % | 48.071 M 4.51 % | 45.997 M 5.35 % | 43.660 M 13.95 % | 38.315 M -3.57 % | 39.735 M 5.01 % | 37.840 M 5.70 % | 35.799 M 17.38 % | 30.499 M -6.29 % | 32.545 M 13.15 % | 28.762 M 17.00 % | 24.582 M 37.18 % | 17.920 M 13.31 % | 15.815 M 33.44 % | 11.852 M 32.91 % | 8.917 M 164.21 % | 3.375 M 65.36 % | 2.041 M 41.64 % | 1.441 M 5.41 % | 1.367 M -63.29 % | 3.724 M 844.64 % | 394.226 K 1.08 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M | 0.000 -100.00 % | 3.244 M 0.00 % | 3.244 M 0.00 % | 3.244 M 0.01 % | 3.244 M |
| Goodwill and intangible assets | 3.634 M 0.00 % | 3.634 M -94.65 % | 67.961 M 0.78 % | 67.437 M 0.83 % | 66.882 M 0.67 % | 66.435 M -0.16 % | 66.539 M 1.08 % | 65.829 M 1.59 % | 64.796 M 1.95 % | 63.555 M 2.18 % | 62.198 M -1.46 % | 63.117 M -0.45 % | 63.402 M 0.06 % | 63.361 M 0.23 % | 63.218 M -2.74 % | 64.996 M -1.18 % | 65.771 M -0.24 % | 65.928 M 0.10 % | 65.859 M -1.45 % | 66.828 M -0.63 % | 67.253 M 1.49 % | 66.268 M 4.19 % | 63.606 M 5.52 % | 60.276 M 7.17 % | 56.241 M 7.22 % | 52.454 M 3.92 % | 50.474 M 5.00 % | 48.071 M 4.51 % | 45.997 M 5.35 % | 43.660 M 5.06 % | 41.559 M 4.59 % | 39.735 M 5.01 % | 37.840 M 5.70 % | 35.799 M 6.09 % | 33.743 M 3.68 % | 32.545 M 13.15 % | 28.762 M 17.00 % | 24.582 M 16.15 % | 21.164 M 33.82 % | 15.815 M 33.44 % | 11.852 M 32.91 % | 8.917 M 34.72 % | 6.619 M 25.24 % | 5.285 M 12.81 % | 4.685 M 1.60 % | 4.611 M 23.82 % | 3.724 M 2.35 % | 3.638 M 0.12 % | 3.634 M 0.00 % | 3.634 M 0.01 % | 3.634 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 33.881 M 24.33 % | 27.251 M -5.54 % | 28.848 M -4.82 % | 30.308 M -22.98 % | 39.352 M 23.01 % | 31.991 M -0.84 % | 32.262 M 1.36 % | 31.830 M -24.81 % | 42.330 M -1.23 % | 42.856 M -0.50 % | 43.071 M -1.41 % | 43.686 M 26.09 % | 34.647 M 8.05 % | 32.066 M 1.98 % | 31.443 M 0.46 % | 31.298 M -8.66 % | 34.265 M 21.81 % | 28.131 M 7.76 % | 26.105 M 1.71 % | 25.667 M -21.01 % | 32.496 M -2.13 % | 33.203 M 0.23 % | 33.127 M 0.98 % | 32.805 M 32.47 % | 24.765 M 8.21 % | 22.887 M 0.37 % | 22.803 M -0.24 % | 22.857 M 0.24 % | 22.802 M 4.75 % | 21.767 M 1.10 % | 21.530 M 1.71 % | 21.168 M 3.75 % | 20.402 M 2.40 % | 19.924 M 1.19 % | 19.690 M 14.35 % | 17.219 M 13.28 % | 15.201 M 9.34 % | 13.902 M 4.65 % | 13.284 M 2.87 % | 12.913 M 9.38 % | 11.806 M 9.55 % | 10.777 M 5.95 % | 10.172 M 10.25 % | 9.226 M 3.94 % | 8.876 M -1.97 % | 9.054 M 3.05 % | 8.786 M -4.64 % | 9.213 M 22.03 % | 7.550 M |
| Total non current assets | 3.634 M 0.00 % | 3.634 M -99.89 % | 3.296 B 3.42 % | 3.187 B 4.82 % | 3.040 B 6.03 % | 2.868 B 0.79 % | 2.845 B 9.94 % | 2.588 B -1.18 % | 2.619 B 2.58 % | 2.553 B 3.20 % | 2.474 B 8.49 % | 2.280 B -1.80 % | 2.322 B 1.13 % | 2.296 B -3.41 % | 2.377 B 3.14 % | 2.305 B 2.80 % | 2.242 B 7.93 % | 2.077 B 1.56 % | 2.045 B 8.03 % | 1.893 B 23.45 % | 1.534 B 19.76 % | 1.281 B -3.46 % | 1.326 B 5.39 % | 1.259 B 6.11 % | 1.186 B 6.94 % | 1.109 B 3.84 % | 1.068 B 3.27 % | 1.034 B 3.43 % | 1.000 B 12.91 % | 885.701 M 1.15 % | 875.652 M 1.12 % | 865.914 M 2.72 % | 842.960 M 1.85 % | 827.619 M 4.48 % | 792.151 M 5.95 % | 747.644 M 11.66 % | 669.601 M 9.59 % | 611.012 M 0.97 % | 605.134 M 70.89 % | 354.106 M -11.87 % | 401.788 M 1.64 % | 395.319 M 9.74 % | 360.244 M 9.80 % | 328.093 M -23.96 % | 431.492 M 0.72 % | 428.392 M 0.73 % | 425.290 M -0.55 % | 427.622 M -3.47 % | 443.009 M 28.84 % | 343.836 M 2 974.36 % | 11.184 M |
| Other current assets | -32.705 M -4.23 % | -31.379 M 72.73 % | -115.064 M -6.87 % | -107.668 M -3.74 % | -103.791 M -0.53 % | -103.242 M 0.70 % | -103.970 M -4.66 % | -99.337 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 84.013 M 13.21 % | 74.209 M 36.87 % | 54.218 M -59.31 % | 133.231 M 116.72 % | 61.477 M -55.64 % | 138.589 M 45.35 % | 95.351 M -45.27 % | 174.212 M 145.03 % | 71.097 M -12.13 % | 80.907 M 91.50 % | 42.250 M -65.83 % | 123.653 M 76.03 % | 70.246 M -45.06 % | 127.849 M 73.99 % | 73.481 M -21.57 % | 93.688 M 46.57 % | 63.921 M -42.23 % | 110.649 M -8.84 % | 121.382 M -35.66 % | 188.644 M -63.25 % | 513.382 M 378.38 % | 107.316 M 179.27 % | 38.427 M -10.54 % | 42.956 M 25.22 % | 34.305 M -10.52 % | 38.339 M 60.55 % | 23.880 M 31.30 % | 18.187 M 10.53 % | 16.454 M -83.85 % | 101.890 M 430.79 % | 19.196 M -7.26 % | 20.698 M 3.31 % | 20.035 M 59.73 % | 12.543 M -73.73 % | 47.746 M 7.24 % | 44.522 M -4.92 % | 46.827 M -36.12 % | 73.302 M 27.89 % | 57.317 M -56.84 % | 132.791 M 106.51 % | 64.301 M -3.19 % | 66.420 M -35.53 % | 103.021 M -25.07 % | 137.485 M 296.54 % | 34.671 M -18.98 % | 42.792 M -23.49 % | 55.929 M 64.03 % | 34.097 M 31.44 % | 25.941 M -82.40 % | 147.402 M -69.66 % | 485.855 M |
| Cash and short term investments | 84.013 M 13.21 % | 74.209 M 36.87 % | 54.218 M -59.31 % | 133.231 M 116.72 % | 61.477 M -55.64 % | 138.589 M 45.35 % | 95.351 M -45.27 % | 174.212 M 145.03 % | 71.097 M -12.13 % | 80.907 M 91.50 % | 42.250 M -65.83 % | 123.653 M 76.03 % | 70.246 M -45.06 % | 127.849 M 73.99 % | 73.481 M -21.57 % | 93.688 M 46.57 % | 63.921 M -42.23 % | 110.649 M -8.84 % | 121.382 M -35.66 % | 188.644 M -63.25 % | 513.382 M 378.38 % | 107.316 M 179.27 % | 38.427 M -10.54 % | 42.956 M 25.22 % | 34.305 M -10.52 % | 38.339 M 60.55 % | 23.880 M 31.30 % | 18.187 M 10.53 % | 16.454 M -83.85 % | 101.890 M 430.79 % | 19.196 M -7.26 % | 20.698 M 3.31 % | 20.035 M 59.73 % | 12.543 M -73.73 % | 47.746 M 7.24 % | 44.522 M -4.92 % | 46.827 M -36.12 % | 73.302 M 27.89 % | 57.317 M -56.84 % | 132.791 M 106.51 % | 64.301 M -3.19 % | 66.420 M -35.53 % | 103.021 M -25.07 % | 137.485 M 296.54 % | 34.671 M -18.98 % | 42.792 M -23.49 % | 55.929 M 64.03 % | 34.097 M 31.44 % | 25.941 M -82.40 % | 147.402 M -69.66 % | 485.855 M |
| Total current assets | 167.660 M 5.87 % | 158.362 M 192.08 % | 54.218 M -59.31 % | 133.231 M 116.72 % | 61.477 M -55.64 % | 138.589 M 45.35 % | 95.351 M -45.27 % | 174.212 M 145.03 % | 71.097 M -12.13 % | 80.907 M 91.50 % | 42.250 M -65.83 % | 123.653 M 76.03 % | 70.246 M -45.06 % | 127.849 M 73.99 % | 73.481 M -21.57 % | 93.688 M 46.57 % | 63.921 M -42.23 % | 110.649 M -8.84 % | 121.382 M -35.66 % | 188.644 M -63.25 % | 513.382 M 378.38 % | 107.316 M 179.27 % | 38.427 M -10.54 % | 42.956 M 25.22 % | 34.305 M -10.52 % | 38.339 M 60.55 % | 23.880 M 31.30 % | 18.187 M 10.53 % | 16.454 M -83.85 % | 101.890 M 430.79 % | 19.196 M -7.26 % | 20.698 M 3.31 % | 20.035 M 59.73 % | 12.543 M -73.73 % | 47.746 M 7.24 % | 44.522 M -4.92 % | 46.827 M -36.12 % | 73.302 M 27.89 % | 57.317 M -56.84 % | 132.791 M 106.51 % | 64.301 M -3.19 % | 66.420 M -35.53 % | 103.021 M -25.07 % | 137.485 M 296.54 % | 34.671 M -18.98 % | 42.792 M -23.49 % | 55.929 M 64.03 % | 34.097 M 31.44 % | 25.941 M -82.40 % | 147.402 M -69.66 % | 485.855 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 116.352 M 0.71 % | 115.532 M 0.41 % | 115.064 M 6.87 % | 107.668 M 3.74 % | 103.791 M 0.53 % | 103.242 M -0.70 % | 103.970 M 4.66 % | 99.337 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 |
| Tax 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 |
| Other assets | 3.420 B 3.81 % | 3.294 B -1.66 % | 3.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| Tax payables | 322.175 M -99.90 % | 322.175 B 0.00 % | 322.175 B 36.93 % | 235.286 B 99 900.00 % | 235.286 M 0.00 % | 235.286 M -99.90 % | 235.286 B 152 278.42 % | 154.409 M 0.00 % | 154.409 M 0.00 % | 154.409 M 0.00 % | 154.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 602.000 K -55.96 % | 1.367 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 710.011 M -2.59 % | 728.898 M -3.85 % | 758.098 M -2.71 % | 779.206 M -1.59 % | 791.820 M -2.86 % | 815.122 M -3.18 % | 841.895 M -2.55 % | 863.928 M -1.78 % | 879.620 M -2.50 % | 902.162 M -1.53 % | 916.142 M -0.22 % | 918.164 M -1.73 % | 934.283 M -2.24 % | 955.667 M 0.04 % | 955.302 M 0.73 % | 948.395 M 0.45 % | 944.121 M 0.35 % | 940.827 M 0.32 % | 937.872 M 0.75 % | 930.906 M 0.32 % | 927.950 M 31.43 % | 706.021 M -0.14 % | 707.003 M 1.23 % | 698.393 M 0.90 % | 692.163 M 1.10 % | 684.635 M 0.36 % | 682.181 M 0.59 % | 678.165 M 1.09 % | 670.870 M 0.59 % | 666.905 M 13.91 % | 585.488 M 0.35 % | 583.447 M 0.51 % | 580.499 M 0.42 % | 578.081 M 0.20 % | 576.927 M 0.31 % | 575.148 M 0.31 % | 573.342 M 0.31 % | 571.585 M 0.22 % | 570.340 M 0.40 % | 568.090 M 0.31 % | 566.310 M 0.25 % | 564.915 M 0.36 % | 562.911 M 0.41 % | 560.605 M 0.39 % | 558.432 M 0.44 % | 555.963 M 0.41 % | 553.707 M 5.61 % | 524.280 M 0.38 % | 522.312 M 0.44 % | 520.046 M 0.58 % | 517.033 M |
| Deferred tax liabilities non current | 441.389 M 5.36 % | 418.916 M | 0.000 -100.00 % | 380.879 M 9.36 % | 348.293 M 7.95 % | 322.651 M | 0.000 -100.00 % | 257.163 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 |
| 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 | 3.591 B 3.90 % | 3.456 B 3.17 % | 3.350 B 0.90 % | 3.320 B 7.04 % | 3.102 B 3.19 % | 3.006 B 2.23 % | 2.941 B 6.46 % | 2.762 B 2.68 % | 2.690 B 2.13 % | 2.634 B 4.68 % | 2.516 B 4.67 % | 2.404 B 0.48 % | 2.392 B -1.31 % | 2.424 B -1.09 % | 2.451 B 2.18 % | 2.398 B 4.01 % | 2.306 B 5.40 % | 2.188 B 0.98 % | 2.167 B 4.08 % | 2.082 B 1.70 % | 2.047 B 47.49 % | 1.388 B 1.69 % | 1.365 B 4.87 % | 1.301 B 6.64 % | 1.220 B 6.35 % | 1.148 B 5.08 % | 1.092 B 3.76 % | 1.052 B 3.54 % | 1.016 B 2.93 % | 987.591 M 10.36 % | 894.848 M 0.93 % | 886.612 M 2.74 % | 862.995 M 2.72 % | 840.162 M 0.03 % | 839.897 M 6.03 % | 792.166 M 10.57 % | 716.428 M 4.69 % | 684.314 M 3.30 % | 662.451 M 36.06 % | 486.897 M 4.46 % | 466.089 M 0.94 % | 461.739 M -0.33 % | 463.265 M -0.50 % | 465.578 M -0.13 % | 466.163 M -1.07 % | 471.184 M -2.09 % | 481.219 M 4.22 % | 461.719 M -1.54 % | 468.950 M -4.54 % | 491.238 M -9.49 % | 542.768 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 16.818 M -31.48 % | 24.543 M 47.03 % | 16.693 M 18.02 % | 14.144 M -45.71 % | 26.053 M 9.43 % | 23.808 M -4.11 % | 24.829 M 12.86 % | 21.999 M -3.92 % | 22.896 M 9.71 % | 20.869 M -8.25 % | 22.746 M 8.91 % | 20.886 M -3.78 % | 21.707 M 13.92 % | 19.054 M 8.50 % | 17.561 M 1.76 % | 17.257 M 6.98 % | 16.131 M 10.78 % | 14.561 M 9.25 % | 13.328 M 19.30 % | 11.172 M 37.48 % | 8.126 M -41.46 % | 13.880 M 6.03 % | 13.091 M -7.49 % | 14.151 M 19.90 % | 11.802 M 95.46 % | 6.038 M -34.58 % | 9.229 M 58.19 % | 5.834 M -14.89 % | 6.855 M 70.99 % | 4.009 M -79.71 % | 19.762 M 186.78 % | 6.891 M 108.63 % | 3.303 M 188.22 % | 1.146 M 102.09 % | -54.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K 200.00 % | -241.000 K 70.32 % | -812.000 K -193.14 % | -277.000 K 70.90 % | -952.000 K -16.52 % | -817.000 K -185.73 % | 953.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.957 M 9.98 % | 4.507 M -36.89 % | 7.141 M 60.87 % | 4.439 M 7.90 % | 4.114 M -0.07 % | 4.117 M -31.45 % | 6.006 M 60.59 % | 3.740 M 1.74 % | 3.676 M 5.27 % | 3.492 M 0.34 % | 3.480 M -10.36 % | 3.882 M 0.39 % | 3.867 M -7.84 % | 4.196 M -36.01 % | 6.557 M 76.45 % | 3.716 M 9.84 % | 3.383 M 11.95 % | 3.022 M 4.75 % | 2.885 M -2.40 % | 2.956 M 8.60 % | 2.722 M 6.66 % | 2.552 M -19.65 % | 3.176 M -6.56 % | 3.399 M -2.19 % | 3.475 M 16.57 % | 2.981 M -21.05 % | 3.776 M 27.61 % | 2.959 M -1.92 % | 3.017 M 7.56 % | 2.805 M 9.96 % | 2.551 M -6.01 % | 2.714 M 17.59 % | 2.308 M 20.77 % | 1.911 M 2.36 % | 1.867 M 1.97 % | 1.831 M 4.87 % | 1.746 M 23.83 % | 1.410 M -38.13 % | 2.279 M 25.91 % | 1.810 M -12.98 % | 2.080 M 3.74 % | 2.005 M -13.05 % | 2.306 M 6.12 % | 2.173 M -8.23 % | 2.368 M 1.50 % | 2.333 M 51.50 % | 1.540 M -21.75 % | 1.968 M -48.83 % | 3.846 M 27.62 % | 3.013 M -0.36 % | 3.024 M 47.87 % | 2.045 M 95.55 % | 1.046 M | 0.000 |
| Change in working capital | 7.456 M 122.50 % | -33.144 M 56.87 % | -76.848 M -630.97 % | 14.473 M 194.55 % | -15.307 M -63.82 % | -9.344 M 89.41 % | -88.193 M -991.20 % | 9.896 M 205.37 % | -9.392 M 29.18 % | -13.261 M 81.48 % | -71.592 M -5 831.95 % | 1.249 M 110.90 % | -11.456 M 25.47 % | -15.370 M 65.60 % | -44.685 M -455.12 % | 12.583 M -21.07 % | 15.941 M 58.92 % | 10.031 M 130.88 % | -32.484 M -206.19 % | 30.590 M -13.80 % | 35.489 M 247.99 % | -23.981 M -594.90 % | -3.451 M 79.39 % | -16.748 M -22 430.67 % | 75.000 K 100.34 % | -21.970 M -1 998.38 % | -1.047 M 72.09 % | -3.751 M -908.41 % | 464.000 K 104.52 % | -10.276 M -1 838.87 % | -530.000 K -123.04 % | 2.300 M 32.72 % | 1.733 M 114.43 % | -12.008 M -265.83 % | 7.241 M -44.74 % | 13.104 M -37.43 % | 20.944 M 1 532.42 % | 1.283 M -95.19 % | 26.679 M 35.28 % | 19.722 M 51.37 % | 13.029 M 1 899.59 % | -724.000 K -112.84 % | 5.639 M -13.99 % | 6.556 M 49.58 % | 4.383 M 1 294.28 % | -367.000 K -140.62 % | 903.479 K -70.15 % | 3.026 M 619.14 % | -582.973 K 86.44 % | -4.300 M -238.04 % | 3.115 M 63.58 % | 1.904 M 297.79 % | -962.787 K -638.18 % | 178.898 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -7.396 M -4 031.84 % | -179.000 K 67.40 % | -549.000 K -175.41 % | 728.000 K 115.71 % | -4.633 M -57.21 % | -2.947 M -8.63 % | -2.713 M -12.57 % | -2.410 M 44.08 % | -4.310 M -17.73 % | -3.661 M -36.10 % | -2.690 M -3 836.11 % | 72.000 K 104.09 % | -1.759 M 45.94 % | -3.254 M 31.82 % | -4.773 M -36.18 % | -3.505 M -71.14 % | -2.048 M 55.71 % | -4.624 M 48.07 % | -8.904 M -1 031.39 % | -787.000 K -121.69 % | -355.000 K 89.87 % | -3.505 M 6.43 % | -3.746 M -51.54 % | -2.472 M -85.59 % | -1.332 M 61.09 % | -3.423 M -10.85 % | -3.088 M -3.45 % | -2.985 M 27.60 % | -4.123 M -26.43 % | -3.261 M -46.30 % | -2.229 M -21.27 % | -1.838 M 21.79 % | -2.350 M 6.37 % | -2.510 M -9.61 % | -2.290 M -59.58 % | -1.435 M -24.03 % | -1.157 M 5.78 % | -1.228 M -12.15 % | -1.095 M -78.05 % | -615.000 K 4.80 % | -646.000 K -149.42 % | -259.000 K -1 750.00 % | -14.000 K 87.27 % | -110.000 K -478.95 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.349 M -16.97 % | 5.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.535 M 119.44 % | -59.325 M | 0.000 | 0.000 -100.00 % | 11.865 M 124.50 % | -48.434 M | 0.000 | 0.000 100.00 % | -8.425 M -24.98 % | -6.741 M | 0.000 | 0.000 100.00 % | -5.897 M -2.13 % | -5.774 M | 0.000 | 0.000 100.00 % | -319.000 K -105.95 % | 5.365 M | 0.000 | 0.000 100.00 % | -1.106 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 12.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.235 M 172.10 % | -11.422 M -108.51 % | -5.478 M -207.90 % | 5.077 M | 0.000 | 0.000 100.00 % | -11.535 M -168.22 % | 16.908 M | 0.000 | 0.000 -100.00 % | 1.570 M -91.31 % | 18.072 M | 0.000 | 0.000 100.00 % | -14.078 M -462.09 % | 3.888 M | 0.000 | 0.000 100.00 % | -13.453 M -321.85 % | 6.064 M | 0.000 | 0.000 100.00 % | -7.556 M -203.94 % | -2.486 M | 0.000 | 0.000 100.00 % | -10.351 M -336.59 % | 4.375 M | 0.000 | 0.000 100.00 % | -11.085 M -238.13 % | 8.025 M | 0.000 | 0.000 100.00 % | -4.291 M -1 941.63 % | 233.000 K | 0.000 | 0.000 100.00 % | -2.678 M -449.15 % | 767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.456 M 122.50 % | -33.144 M 52.28 % | -69.452 M -1 122.25 % | 6.794 M 146.04 % | -14.758 M -46.53 % | -10.072 M 87.95 % | -83.560 M -32 362.55 % | 259.000 K 152.32 % | -495.000 K 90.79 % | -5.373 M 92.57 % | -72.359 M -1 573.71 % | 4.910 M 926.60 % | -594.000 K 96.15 % | -15.442 M -2 933.79 % | -509.000 K -103.21 % | 15.837 M -23.54 % | 20.714 M 20 408.91 % | 101.000 K 236.49 % | -74.000 K -100.21 % | 35.214 M -20.68 % | 44.393 M 6 524.46 % | -691.000 K -184.36 % | -243.000 K 98.17 % | -13.243 M -446.58 % | 3.821 M 2 681.76 % | -148.000 K -2 860.00 % | -5.000 K 98.48 % | -328.000 K -109.23 % | 3.552 M 508.22 % | 584.000 K -18.21 % | 714.000 K -87.16 % | 5.561 M 40.36 % | 3.962 M 207.85 % | 1.287 M 163.56 % | -2.025 M -112.97 % | 15.614 M -32.80 % | 23.234 M 68.33 % | 13.803 M -30.33 % | 19.811 M -5.44 % | 20.950 M 48.33 % | 14.124 M 237.73 % | 4.182 M -30.90 % | 6.052 M -11.20 % | 6.815 M 54.99 % | 4.397 M 81.62 % | 2.421 M 1 673.90 % | 136.479 K -18.28 % | 167.000 K 111.96 % | -1.396 M -16.72 % | -1.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.770 M 976.24 % | -202.000 K -125.90 % | 780.000 K 283.10 % | -426.000 K -105.82 % | 7.314 M 1 573.68 % | 437.000 K -57.86 % | 1.037 M 163.31 % | -1.638 M -202.57 % | 1.597 M 7.98 % | 1.479 M 11.79 % | 1.323 M -33.25 % | 1.982 M -88.82 % | 17.733 M 970.19 % | 1.657 M 18.44 % | 1.399 M -35.91 % | 2.183 M 52.34 % | 1.433 M -37.26 % | 2.284 M -25.65 % | 3.072 M 35.87 % | 2.261 M -41.20 % | 3.845 M 172.40 % | -5.311 M -281.02 % | 2.934 M 555.59 % | -644.000 K -127.32 % | 2.357 M -62.15 % | 6.228 M 310.98 % | -2.952 M -148.17 % | 6.128 M 127.55 % | 2.693 M 608.68 % | 380.000 K -90.90 % | 4.176 M 243.14 % | 1.217 M -75.71 % | 5.011 M 3 896.21 % | -132.000 K -105.39 % | 2.451 M 59.67 % | 1.535 M 33.83 % | 1.147 M 81.20 % | 633.000 K 1 155.00 % | -60.000 K 81.01 % | -316.000 K -27.42 % | -248.000 K 86.67 % | -1.861 M -61 933.33 % | -3.000 K 99.78 % | -1.374 M -5.94 % | -1.297 M -3 405.41 % | -37.000 K 23.51 % | -48.372 K 69.85 % | -160.430 K -124.22 % | 662.260 K 1 143.62 % | -63.458 K -106.88 % | 922.196 K | 0.000 -100.00 % | 1.620 M | 0.000 |
| Net cash provided by operating activities | 128.356 M 26.90 % | 101.151 M 182.38 % | 35.821 M -72.11 % | 128.420 M 9.03 % | 117.789 M 5.57 % | 111.574 M 270.47 % | 30.117 M -75.07 % | 120.826 M 18.57 % | 101.905 M 13.44 % | 89.835 M 182.58 % | 31.791 M -70.50 % | 107.769 M 15.23 % | 93.524 M 16.45 % | 80.310 M 81.13 % | 44.338 M -55.14 % | 98.837 M 1.81 % | 97.080 M 13.59 % | 85.464 M 127.17 % | 37.621 M -57.06 % | 87.622 M 10.21 % | 79.503 M 66.14 % | 47.852 M -30.23 % | 68.583 M 31.28 % | 52.243 M -11.52 % | 59.045 M 108.79 % | 28.279 M -39.20 % | 46.512 M 22.41 % | 37.996 M -5.53 % | 40.222 M 90.35 % | 21.131 M -18.68 % | 25.985 M -4.42 % | 27.186 M 62.98 % | 16.681 M 898.52 % | -2.089 M -110.59 % | 19.732 M -19.95 % | 24.650 M -8.11 % | 26.827 M 3 549.93 % | 735.000 K -97.09 % | 25.292 M 44.21 % | 17.538 M 184.02 % | 6.175 M 181.87 % | -7.542 M -433.38 % | -1.414 M 9.65 % | -1.565 M 74.06 % | -6.034 M 49.68 % | -11.991 M -70.56 % | -7.030 M -10.86 % | -6.341 M 34.60 % | -9.696 M 26.79 % | -13.244 M -131.03 % | -5.732 M -37.69 % | -4.163 M 7.35 % | -4.494 M -2 071.60 % | -206.929 K |
| Investments in property plant and equipment | -1.648 M 3.40 % | -1.706 M -22.12 % | -1.397 M -134.70 % | 4.026 M 318.80 % | -1.840 M 15.83 % | -2.186 M -48.40 % | -1.473 M 56.02 % | -3.349 M -10.42 % | -3.033 M -99.93 % | -1.517 M 46.11 % | -2.815 M -15.13 % | -2.445 M 26.75 % | -3.338 M -69.10 % | -1.974 M 36.95 % | -3.131 M -2.42 % | -3.057 M 14.94 % | -3.594 M -46.34 % | -2.456 M 19.66 % | -3.057 M 31.52 % | -4.464 M -41.94 % | -3.145 M -110.65 % | -1.493 M 40.45 % | -2.507 M 15.25 % | -2.958 M -7.96 % | -2.740 M -56.48 % | -1.751 M 35.95 % | -2.734 M -33.17 % | -2.053 M -7.88 % | -1.903 M -38.91 % | -1.370 M 16.51 % | -1.641 M 18.20 % | -2.006 M -11.82 % | -1.794 M 41.54 % | -3.069 M -1.56 % | -3.022 M -33.30 % | -2.267 M 41.32 % | -3.863 M -66.58 % | -2.319 M -18.20 % | -1.962 M -39.74 % | -1.404 M 3.31 % | -1.452 M -10.25 % | -1.317 M 16.59 % | -1.579 M 33.40 % | -2.371 M 9.02 % | -2.606 M -56.61 % | -1.664 M -28.39 % | -1.296 M 43.97 % | -2.313 M -70.05 % | -1.360 M 21.01 % | -1.722 M 3.88 % | -1.792 M -210.65 % | -576.833 K -641.77 % | -77.764 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.619 M 2 307.26 % | 3.349 M 10.42 % | 3.033 M 99.93 % | 1.517 M 408.96 % | -491.000 K -101.54 % | 31.910 M | 0.000 -100.00 % | 1.974 M -64.67 % | 5.587 M 82.76 % | 3.057 M -14.94 % | 3.594 M 46.34 % | 2.456 M -79.80 % | 12.159 M | 0.000 | 0.000 -100.00 % | 1.493 M -85.00 % | 9.956 M | 0.000 | 0.000 -100.00 % | 1.751 M -78.28 % | 8.060 M | 0.000 | 0.000 -100.00 % | 1.370 M -83.90 % | 8.510 M | 0.000 | 0.000 -100.00 % | 3.069 M -73.25 % | 11.471 M | 0.000 | 0.000 -100.00 % | 2.319 M -98.55 % | 159.635 M | 0.000 | 0.000 -100.00 % | 1.317 M -98.72 % | 103.220 M | 0.000 | 0.000 -100.00 % | 1.664 M -99.61 % | 424.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 |
| Purchases of investments | -203.556 M -43.88 % | -141.474 M 7.77 % | -153.386 M 4.14 % | -160.008 M 33.97 % | -242.327 M -152.49 % | -95.973 M 35.85 % | -149.601 M -16.79 % | -128.092 M 6.17 % | -136.508 M 43.26 % | -240.585 M -49.69 % | -160.723 M -2.71 % | -156.481 M 4.46 % | -163.793 M -146.25 % | -66.515 M 46.11 % | -123.417 M -16.43 % | -106.002 M 42.92 % | -185.693 M -68.91 % | -109.933 M 32.87 % | -163.761 M 63.69 % | -451.062 M -14.76 % | -393.035 M -291.86 % | -100.299 M 30.34 % | -143.980 M -4.74 % | -137.460 M -15.63 % | -118.875 M 1.41 % | -120.580 M 10.82 % | -135.216 M 23.20 % | -176.070 M 16.95 % | -212.014 M -133.10 % | -90.953 M -26.18 % | -72.084 M 12.77 % | -82.636 M 14.53 % | -96.680 M 2.22 % | -98.875 M -58.00 % | -62.579 M 18.10 % | -76.408 M 26.05 % | -103.329 M -44.88 % | -71.319 M 71.89 % | -253.716 M -11 216.50 % | -2.242 M 95.26 % | -47.297 M 23.31 % | -61.676 M -9.93 % | -56.103 M -1 220.38 % | -4.249 M | 0.000 100.00 % | -110.000 K 10.48 % | -122.883 K 98.38 % | -7.578 M 96.46 % | -213.845 M 36.89 % | -338.839 M -24 035.37 % | -1.404 M 59.40 % | -3.458 M | 0.000 | 0.000 |
| Sales maturities of investments | 111.075 M 16.28 % | 95.523 M 39.14 % | 68.653 M -43.12 % | 120.700 M 73.54 % | 69.553 M 15.14 % | 60.407 M -12.43 % | 68.982 M -48.14 % | 133.003 M 147.12 % | 53.822 M -74.17 % | 208.351 M 272.97 % | 55.863 M -55.16 % | 124.571 M 205.73 % | 40.745 M -13.53 % | 47.119 M -25.07 % | 62.888 M 60.35 % | 39.218 M -12.96 % | 45.055 M 182.62 % | 15.942 M -72.58 % | 58.142 M 18.77 % | 48.954 M -80.88 % | 256.091 M 100.74 % | 127.575 M 83.84 % | 69.395 M -29.28 % | 98.124 M 67.38 % | 58.623 M -46.88 % | 110.354 M 12.34 % | 98.228 M -29.53 % | 139.388 M 57.87 % | 88.294 M 16.56 % | 75.753 M 60.47 % | 47.206 M -18.95 % | 58.243 M -34.98 % | 89.578 M 26.73 % | 70.686 M 42.73 % | 49.523 M -4.95 % | 52.103 M -3.99 % | 54.266 M -39.31 % | 89.422 M 695.92 % | 11.235 M -79.42 % | 54.599 M 32.74 % | 41.132 M 21.21 % | 33.935 M 37.77 % | 24.632 M -77.81 % | 110.999 M 26 646.75 % | 415.000 K -42.20 % | 718.000 K -69.70 % | 2.369 M -90.28 % | 24.389 M -76.78 % | 105.018 M 584.08 % | 15.352 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.508 M | 0.000 | 0.000 100.00 % | -80.619 M -2 307.26 % | -3.349 M -10.42 % | -3.033 M -99.93 % | -1.517 M -408.96 % | 491.000 K 101.54 % | -31.910 M 74.07 % | -123.048 M -6 133.43 % | -1.974 M 64.67 % | -5.587 M -82.76 % | -3.057 M 14.94 % | -3.594 M -46.34 % | -2.456 M 79.80 % | -12.159 M 96.98 % | -402.108 M -193.63 % | -136.944 M -9 072.40 % | -1.493 M 85.00 % | -9.956 M 74.69 % | -39.336 M 34.71 % | -60.252 M -3 341.01 % | -1.751 M 78.28 % | -8.060 M 78.03 % | -36.682 M 70.35 % | -123.720 M -8 930.66 % | -1.370 M 83.90 % | -8.510 M 65.11 % | -24.393 M -243.47 % | -7.102 M -131.41 % | -3.069 M 73.25 % | -11.471 M 52.80 % | -24.305 M 50.46 % | -49.063 M -2 015.70 % | -2.319 M 98.55 % | -159.635 M -404.90 % | 52.357 M 949.26 % | -6.165 M -368.11 % | -1.317 M 98.72 % | -103.220 M -196.69 % | 106.750 M 25 622.89 % | 415.000 K 124.94 % | -1.664 M 99.61 % | -424.813 M -2 626.99 % | 16.811 M 115.45 % | -108.827 M 66.36 % | -323.487 M -22 935.74 % | -1.404 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -94.129 M -97.51 % | -47.657 M 44.67 % | -86.130 M -111.15 % | -40.790 M 76.64 % | -174.614 M -362.53 % | -37.752 M 54.01 % | -82.092 M -5 355.57 % | 1.562 M 101.82 % | -85.719 M -153.97 % | -33.751 M 68.65 % | -107.675 M -213.42 % | -34.355 M 72.82 % | -126.386 M -491.42 % | -21.370 M 66.43 % | -63.660 M 8.85 % | -69.841 M 51.58 % | -144.232 M -49.55 % | -96.447 M 11.25 % | -108.676 M 73.27 % | -406.572 M -190.22 % | -140.089 M -643.34 % | 25.783 M 133.44 % | -77.092 M -82.28 % | -42.294 M 32.86 % | -62.992 M -425.94 % | -11.977 M 69.85 % | -39.722 M -2.55 % | -38.735 M 69.17 % | -125.623 M -658.14 % | -16.570 M 37.52 % | -26.519 M -0.45 % | -26.399 M -196.75 % | -8.896 M 71.54 % | -31.258 M -94.41 % | -16.078 M 39.49 % | -26.572 M 49.79 % | -52.926 M -435.31 % | 15.784 M 106.46 % | -244.443 M -579.74 % | 50.953 M 768.94 % | -7.617 M 73.79 % | -29.058 M 12.08 % | -33.050 M -131.66 % | 104.379 M 4 863.99 % | -2.191 M -107.48 % | -1.056 M -211.10 % | 950.500 K -93.44 % | 14.498 M 113.16 % | -110.188 M 66.12 % | -325.210 M -10 076.10 % | -3.196 M 20.79 % | -4.035 M -56.51 % | -2.578 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -6.895 M -12 436.36 % | -55.000 K -100.80 % | 6.895 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 % | 252.625 M 67 466.67 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K -112.50 % | 3.000 M 900.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.339 K | 0.000 100.00 % | -412.247 K -299.22 % | 206.929 K |
| Common stock issued | 50.000 K -98.20 % | 2.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -52.01 % | 323.000 K 104.43 % | 158.000 K -95.93 % | 3.886 M -98.24 % | 220.284 M 38 014.63 % | -581.000 K | 0.000 -100.00 % | 3.367 M -84.52 % | 21.748 M | 0.000 | 0.000 -100.00 % | 11.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.249 M 1 795.46 % | 4.181 M | 0.000 | 0.000 -100.00 % | 2.392 M 39 766.67 % | 6.000 K -72.73 % | 22.000 K -60.00 % | 55.000 K -87.75 % | 449.000 K | 0.000 -100.00 % | 13.000 K -81.16 % | 69.000 K -79.28 % | 333.000 K 2 927.27 % | 11.000 K | 0.000 -100.00 % | 1.086 M | 0.000 -100.00 % | 27.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.339 K | 0.000 -100.00 % | 510.463 M 20 418 404.96 % | 2.500 K |
| Common stock repurchased | -23.980 M 7.57 % | -25.943 M 9.55 % | -28.683 M -69.99 % | -16.873 M 37.15 % | -26.848 M -6.51 % | -25.206 M 20.15 % | -31.568 M -63.96 % | -19.253 M 25.93 % | -25.992 M -75.62 % | -14.800 M -175.09 % | -5.380 M 74.16 % | -20.824 M 17.92 % | -25.371 M -407.42 % | -5.000 M | 0.000 100.00 % | -139.000 K 68.62 % | -443.000 K 90.17 % | -4.505 M -201.14 % | -1.496 M -156.16 % | -584.000 K -69.28 % | -345.000 K 95.15 % | -7.117 M -81.05 % | -3.931 M -404.62 % | -779.000 K 26.58 % | -1.061 M 91.50 % | -12.477 M -3 291.05 % | 391.000 K 110.76 % | -3.633 M | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K -71.43 % | -140.000 K 96.00 % | -3.503 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 100.00 % | -1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -493.000 K 95.27 % | -10.428 M -251.66 % | 6.876 M 57 400.00 % | -12.000 K 96.24 % | -319.000 K 94.28 % | -5.579 M -248.02 % | 3.769 M 41 777.78 % | 9.000 K -57.14 % | 21.000 K 100.81 % | -2.606 M -2 036.07 % | -122.000 K -107.16 % | 1.704 M 719.64 % | -275.000 K -185.94 % | 320.000 K 122.11 % | -1.447 M -886.41 % | 184.000 K 164.56 % | -285.000 K 34.78 % | -437.000 K -111.52 % | 3.793 M 322.59 % | -1.704 M -100.80 % | 213.590 M 4 817.09 % | -4.528 M -210.87 % | 4.084 M 604.14 % | 580.000 K 95.95 % | 296.000 K 120.27 % | -1.460 M -310.98 % | 692.000 K -75.69 % | 2.847 M 196.48 % | -2.951 M -298.25 % | -741.000 K 84.48 % | -4.774 M -2 001.99 % | 251.000 K 206.10 % | 82.000 K 105.54 % | -1.481 M -2 327.87 % | -61.000 K -103.33 % | -30.000 K 46.43 % | -56.000 K 90.79 % | -608.000 K -100.42 % | 143.677 M 1 026 364.29 % | -14.000 K 98.12 % | -746.000 K -123.35 % | -334.000 K -2 936.36 % | -11.000 K | 0.000 100.00 % | -1.019 M -1 032.22 % | -90.000 K -103 348.28 % | -87.000 | 0.000 100.00 % | -1.578 M | 0.000 -100.00 % | 194.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -24.423 M 27.30 % | -33.593 M -17.04 % | -28.702 M -69.43 % | -16.940 M 16.44 % | -20.272 M 34.15 % | -30.785 M -10.74 % | -27.799 M -44.46 % | -19.244 M 25.90 % | -25.971 M -49.21 % | -17.406 M -216.36 % | -5.502 M 72.49 % | -20.000 M 22.02 % | -25.646 M -447.99 % | -4.680 M -262.23 % | -1.292 M -802.17 % | 184.000 K 164.56 % | -285.000 K 34.78 % | -437.000 K -111.52 % | 3.793 M 264.84 % | -2.301 M -100.49 % | 466.215 M 9 608.77 % | -4.903 M -232.19 % | 3.709 M 1 709.27 % | 205.000 K 359.49 % | -79.000 K 95.69 % | -1.835 M -678.86 % | 317.000 K -87.18 % | 2.472 M 7 162.86 % | -35.000 K -100.04 % | 78.133 M 8 171.59 % | -968.000 K -680.65 % | -124.000 K 57.68 % | -293.000 K 84.21 % | -1.856 M -331.63 % | -430.000 K -12.27 % | -383.000 K -1.86 % | -376.000 K 29.59 % | -534.000 K -100.37 % | 143.677 M 14 367 800.00 % | -1.000 K 99.85 % | -677.000 K -67 600.00 % | -1.000 K -109.09 % | 11.000 K | 0.000 -100.00 % | 104.000 K 215.56 % | -90.000 K -100.32 % | 27.912 M | 0.000 100.00 % | -1.578 M | 0.000 -100.00 % | 347.339 K | 0.000 -100.00 % | 510.050 M 243 443.34 % | 209.429 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -418.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.339 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.804 M -50.74 % | 19.901 M 125.19 % | -79.011 M -211.77 % | 70.690 M 191.69 % | -77.097 M -279.14 % | 43.037 M 153.95 % | -79.774 M -177.34 % | 103.144 M 1 154.10 % | -9.785 M -125.30 % | 38.678 M 147.52 % | -81.386 M -252.37 % | 53.414 M 191.29 % | -58.508 M -207.83 % | 54.260 M 363.22 % | -20.614 M -170.64 % | 29.180 M 161.51 % | -47.437 M -315.39 % | -11.420 M 83.02 % | -67.262 M 79.06 % | -321.251 M -179.20 % | 405.629 M 490.16 % | 68.732 M 1 531.92 % | -4.800 M -147.27 % | 10.154 M 352.21 % | -4.026 M -127.83 % | 14.467 M 103.56 % | 7.107 M 310.10 % | 1.733 M 102.03 % | -85.436 M -203.32 % | 82.694 M 5 605.59 % | -1.502 M -326.55 % | 663.000 K -91.15 % | 7.492 M 121.28 % | -35.203 M -1 191.90 % | 3.224 M 239.87 % | -2.305 M 91.29 % | -26.475 M -265.62 % | 15.985 M 121.18 % | -75.474 M -210.20 % | 68.490 M 3 332.18 % | -2.119 M 94.21 % | -36.601 M -6.20 % | -34.464 M -133.52 % | 102.814 M 1 366.03 % | -8.121 M 38.18 % | -13.137 M -160.17 % | 21.832 M 167.65 % | 8.157 M 106.72 % | -121.462 M 64.11 % | -338.453 M -3 690.79 % | -8.928 M -8.91 % | -8.198 M -101.63 % | 502.979 M 20 119 058.12 % | 2.500 K |
| Cash at beginning of period | 74.209 M 36.64 % | 54.308 M -59.26 % | 133.319 M 112.87 % | 62.629 M -55.18 % | 139.726 M 44.51 % | 96.689 M -45.21 % | 176.463 M 140.68 % | 73.319 M -11.77 % | 83.104 M 87.06 % | 44.426 M -64.69 % | 125.812 M 73.78 % | 72.398 M -44.69 % | 130.906 M 70.79 % | 76.646 M -21.19 % | 97.260 M 42.86 % | 68.080 M -41.06 % | 115.517 M -9.00 % | 126.937 M -34.64 % | 194.199 M -62.32 % | 515.450 M 369.35 % | 109.821 M 167.28 % | 41.089 M -10.46 % | 45.889 M 28.41 % | 35.735 M -10.13 % | 39.761 M 57.20 % | 25.294 M 39.08 % | 18.187 M 10.53 % | 16.454 M -83.85 % | 101.890 M 430.79 % | 19.196 M -7.26 % | 20.698 M 3.31 % | 20.035 M 59.73 % | 12.543 M -73.73 % | 47.746 M 7.24 % | 44.522 M -4.92 % | 46.827 M -36.12 % | 73.302 M 27.89 % | 57.317 M -56.84 % | 132.791 M 106.51 % | 64.301 M -3.19 % | 66.420 M -35.53 % | 103.021 M -25.07 % | 137.485 M 296.54 % | 34.671 M -18.98 % | 42.792 M -23.49 % | 55.929 M 64.03 % | 34.097 M 31.44 % | 25.941 M -82.40 % | 147.402 M -69.66 % | 485.855 M -1.80 % | 494.784 M -1.63 % | 502.981 M 20 111 113.67 % | 2.501 K | 0.000 |
| Cash at end of period | 84.013 M 13.21 % | 74.209 M 36.64 % | 54.308 M -59.26 % | 133.319 M 112.87 % | 62.629 M -55.18 % | 139.726 M 44.51 % | 96.689 M -45.21 % | 176.463 M 140.68 % | 73.319 M -11.77 % | 83.104 M 87.06 % | 44.426 M -64.69 % | 125.812 M 73.78 % | 72.398 M -44.69 % | 130.906 M 70.79 % | 76.646 M -21.19 % | 97.260 M 42.86 % | 68.080 M -41.06 % | 115.517 M -9.00 % | 126.937 M -34.64 % | 194.199 M -62.32 % | 515.450 M 369.35 % | 109.821 M 167.28 % | 41.089 M -10.46 % | 45.889 M 28.41 % | 35.735 M -10.13 % | 39.761 M 57.20 % | 25.294 M 39.08 % | 18.187 M 10.53 % | 16.454 M -83.85 % | 101.890 M 430.79 % | 19.196 M -7.26 % | 20.698 M 3.31 % | 20.035 M 59.73 % | 12.543 M -73.73 % | 47.746 M 7.24 % | 44.522 M -4.92 % | 46.827 M -36.12 % | 73.302 M 27.89 % | 57.317 M -56.84 % | 132.791 M 106.51 % | 64.301 M -3.19 % | 66.420 M -35.53 % | 103.021 M -25.07 % | 137.485 M 296.54 % | 34.671 M -18.98 % | 42.792 M -23.49 % | 55.929 M 64.03 % | 34.097 M 31.44 % | 25.941 M -82.40 % | 147.402 M -69.66 % | 485.855 M -1.80 % | 494.784 M -1.63 % | 502.981 M 20 111 113.67 % | 2.501 K |
| Operating cash flow | 128.356 M 26.90 % | 101.151 M 182.38 % | 35.821 M -72.11 % | 128.420 M 9.03 % | 117.789 M 5.57 % | 111.574 M 270.47 % | 30.117 M -75.07 % | 120.826 M 18.57 % | 101.905 M 13.44 % | 89.835 M 182.58 % | 31.791 M -70.50 % | 107.769 M 15.23 % | 93.524 M 16.45 % | 80.310 M 81.13 % | 44.338 M -55.14 % | 98.837 M 1.81 % | 97.080 M 13.59 % | 85.464 M 127.17 % | 37.621 M -57.06 % | 87.622 M 10.21 % | 79.503 M 66.14 % | 47.852 M -30.23 % | 68.583 M 31.28 % | 52.243 M -11.52 % | 59.045 M 108.79 % | 28.279 M -39.20 % | 46.512 M 22.41 % | 37.996 M -5.53 % | 40.222 M 90.35 % | 21.131 M -18.68 % | 25.985 M -4.42 % | 27.186 M 62.98 % | 16.681 M 898.52 % | -2.089 M -110.59 % | 19.732 M -19.95 % | 24.650 M -8.11 % | 26.827 M 3 549.93 % | 735.000 K -97.09 % | 25.292 M 44.21 % | 17.538 M 184.02 % | 6.175 M 181.87 % | -7.542 M -433.38 % | -1.414 M 9.65 % | -1.565 M 74.06 % | -6.034 M 49.68 % | -11.991 M -70.56 % | -7.030 M -10.86 % | -6.341 M 34.60 % | -9.696 M 26.79 % | -13.244 M -131.03 % | -5.732 M -37.69 % | -4.163 M 7.35 % | -4.494 M -2 071.60 % | -206.929 K |
| Capital expenditure | 0.000 100.00 % | -1.706 M -22.12 % | -1.397 M -134.70 % | 4.026 M 318.80 % | -1.840 M 15.83 % | -2.186 M -48.40 % | -1.473 M 56.02 % | -3.349 M -10.42 % | -3.033 M -99.93 % | -1.517 M 46.11 % | -2.815 M -15.13 % | -2.445 M 26.75 % | -3.338 M -69.10 % | -1.974 M 36.95 % | -3.131 M -2.42 % | -3.057 M 14.94 % | -3.594 M -46.34 % | -2.456 M 19.66 % | -3.057 M 31.52 % | -4.464 M -41.94 % | -3.145 M -110.65 % | -1.493 M 40.45 % | -2.507 M 15.25 % | -2.958 M -7.96 % | -2.740 M -56.48 % | -1.751 M 35.95 % | -2.734 M -33.17 % | -2.053 M -7.88 % | -1.903 M -38.91 % | -1.370 M 16.51 % | -1.641 M 18.20 % | -2.006 M -11.82 % | -1.794 M 41.54 % | -3.069 M -1.56 % | -3.022 M -33.30 % | -2.267 M 41.32 % | -3.863 M -66.58 % | -2.319 M -18.20 % | -1.962 M -39.74 % | -1.404 M 3.31 % | -1.452 M -10.25 % | -1.317 M 16.59 % | -1.579 M 33.40 % | -2.371 M 9.02 % | -2.606 M -56.61 % | -1.664 M -28.39 % | -1.296 M 43.97 % | -2.313 M -70.05 % | -1.360 M 21.01 % | -1.722 M 3.88 % | -1.792 M -210.65 % | -576.833 K -641.77 % | -77.764 K | 0.000 |
| Free CashFlow | 128.356 M 29.07 % | 99.445 M 188.88 % | 34.424 M -74.01 % | 132.446 M 14.23 % | 115.949 M 6.00 % | 109.388 M 281.89 % | 28.644 M -75.62 % | 117.477 M 18.82 % | 98.872 M 11.95 % | 88.318 M 204.80 % | 28.976 M -72.49 % | 105.324 M 16.79 % | 90.186 M 15.13 % | 78.336 M 90.10 % | 41.207 M -56.98 % | 95.780 M 2.45 % | 93.486 M 12.62 % | 83.008 M 140.16 % | 34.564 M -58.44 % | 83.158 M 8.91 % | 76.358 M 64.71 % | 46.359 M -29.84 % | 66.076 M 34.07 % | 49.285 M -12.47 % | 56.305 M 112.25 % | 26.528 M -39.40 % | 43.778 M 21.80 % | 35.943 M -6.20 % | 38.319 M 93.91 % | 19.761 M -18.83 % | 24.344 M -3.32 % | 25.180 M 69.14 % | 14.887 M 388.62 % | -5.158 M -130.87 % | 16.710 M -25.35 % | 22.383 M -2.53 % | 22.964 M 1 549.75 % | -1.584 M -106.79 % | 23.330 M 44.60 % | 16.134 M 241.60 % | 4.723 M 153.31 % | -8.859 M -195.99 % | -2.993 M 23.96 % | -3.936 M 54.44 % | -8.640 M 36.73 % | -13.655 M -64.00 % | -8.326 M 3.79 % | -8.655 M 21.72 % | -11.056 M 26.13 % | -14.966 M -98.90 % | -7.524 M -58.74 % | -4.740 M -3.69 % | -4.571 M -2 109.18 % | -206.929 K |
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