Sunnova Energy International Inc. NOVA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 839.922 M 16.55 % | 720.653 M 29.22 % | 557.690 M 130.69 % | 241.752 M 50.32 % | 160.820 M 22.24 % | 131.556 M 26.03 % | 104.382 M 35.82 % | 76.856 M |
| Net income | -367.893 M 11.98 % | -417.961 M -158.57 % | -161.642 M -17.02 % | -138.128 M 45.25 % | -252.284 M -74.77 % | -144.351 M -94.42 % | -74.246 M 18.49 % | -91.085 M |
| Income before tax | -592.286 M -17.65 % | -503.449 M -298.33 % | -126.390 M 14.17 % | -147.250 M 52.14 % | -307.637 M -130.55 % | -133.434 M -95.05 % | -68.409 M 24.14 % | -90.182 M |
| Income before tax ratio | -0.71 -0.94 % | -0.70 -208.25 % | -0.23 62.79 % | -0.61 68.16 % | -1.91 -88.60 % | -1.01 -54.76 % | -0.66 44.15 % | -1.17 |
| EBITDA | 156.330 M 210.75 % | 50.307 M -57.36 % | 117.993 M 55.35 % | 75.952 M 187.34 % | -86.962 M -410.04 % | 28.049 M -12.38 % | 32.011 M 43.39 % | 22.324 M |
| Net income ratio | -0.44 24.48 % | -0.58 -100.10 % | -0.29 49.27 % | -0.57 63.58 % | -1.57 -42.97 % | -1.10 -54.26 % | -0.71 39.98 % | -1.19 |
| Ratio EBITDA | 0.19 166.63 % | 0.07 -67.01 % | 0.21 -32.66 % | 0.31 158.10 % | -0.54 -353.62 % | 0.21 -30.48 % | 0.31 5.58 % | 0.29 |
| Gross profit ratio | 0.45 10.33 % | 0.41 -1.63 % | 0.41 -30.31 % | 0.59 -0.23 % | 0.59 -7.02 % | 0.64 -1.33 % | 0.65 0.62 % | 0.64 |
| Weighted average shs out dil | 124.241 M 4.98 % | 118.345 M 3.40 % | 114.451 M 3.22 % | 110.882 M 26.19 % | 87.871 M 115.38 % | 40.798 M -50.91 % | 83.116 M 0.00 % | 83.116 M |
| Weighted average shs out | 124.241 M 4.98 % | 118.345 M 3.40 % | 114.451 M 3.22 % | 110.882 M 26.19 % | 87.871 M 115.38 % | 40.798 M -50.91 % | 83.116 M 0.00 % | 83.116 M |
| EPS diluted | -2.96 16.15 % | -3.53 -150.35 % | -1.41 -12.80 % | -1.25 56.45 % | -2.87 30.68 % | -4.14 -153.99 % | -1.63 -11.64 % | -1.46 |
| Earnings per share | -2.96 16.15 % | -3.53 -150.35 % | -1.41 -12.80 % | -1.25 56.45 % | -2.87 30.68 % | -4.14 -153.99 % | -1.63 -11.64 % | -1.46 |
| Gross profit | 376.960 M 28.59 % | 293.156 M 27.12 % | 230.613 M 60.77 % | 143.444 M 49.98 % | 95.642 M 13.67 % | 84.143 M 24.35 % | 67.665 M 36.65 % | 49.516 M |
| Income tax expense | -144.513 M -14 026.39 % | -1.023 M -126.33 % | 3.886 M 1 394.62 % | 260.000 K 43.65 % | 181.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 462.962 M 8.30 % | 427.497 M 30.70 % | 327.077 M 232.71 % | 98.308 M 50.83 % | 65.178 M 37.47 % | 47.413 M 29.13 % | 36.717 M 34.30 % | 27.340 M |
| General and administrative expenses | 359.048 M -16.58 % | 430.422 M 42.52 % | 302.004 M 47.87 % | 204.236 M 77.37 % | 115.148 M 17.51 % | 97.986 M 45.32 % | 67.430 M 22.91 % | 54.863 M |
| Selling and marketing expenses | 24.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 233.315 M 119.76 % | 106.169 M 949.83 % | 10.113 M 271.35 % | -5.902 M -136.27 % | 16.272 M 93.09 % | 8.427 M -39.66 % | 13.965 M 178.85 % | 5.008 M |
| Operating expenses | 616.501 M 14.89 % | 536.591 M 71.92 % | 312.117 M 57.37 % | 198.334 M 50.92 % | 131.420 M 23.50 % | 106.413 M 30.74 % | 81.395 M 35.95 % | 59.871 M |
| Cost and expenses | 1.079 B 11.97 % | 964.088 M 50.83 % | 639.194 M 115.48 % | 296.642 M 50.89 % | 196.598 M 27.81 % | 153.826 M 30.24 % | 118.112 M 35.43 % | 87.211 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 383.186 M -10.97 % | 430.422 M 42.52 % | 302.004 M 47.87 % | 204.236 M 77.37 % | 115.148 M 17.51 % | 97.986 M 45.32 % | 67.430 M 22.91 % | 54.863 M |
| Interest income | 149.918 M 29.38 % | 115.872 M 93.77 % | 59.799 M 74.71 % | 34.228 M 44.17 % | 23.741 M 90.19 % | 12.483 M 93.53 % | 6.450 M 101.75 % | 3.197 M |
| Interest expense | 538.448 M 44.77 % | 371.937 M 245.11 % | 107.775 M -7.29 % | 116.248 M -24.80 % | 154.580 M 37.87 % | 112.122 M 83.42 % | 61.130 M -26.37 % | 83.024 M |
| Depreciation and amortization | 257.444 M 41.59 % | 181.819 M 33.10 % | 136.608 M 27.73 % | 106.954 M 61.82 % | 66.095 M 33.90 % | 49.361 M 25.63 % | 39.290 M 33.27 % | 29.482 M |
| Operating income | -239.541 M 1.60 % | -243.435 M -198.68 % | -81.504 M -48.49 % | -54.890 M -53.42 % | -35.778 M -60.66 % | -22.270 M -62.20 % | -13.730 M -32.59 % | -10.355 M |
| Operating income ratio | -0.29 15.57 % | -0.34 -131.14 % | -0.15 35.63 % | -0.23 -2.06 % | -0.22 -31.42 % | -0.17 -28.70 % | -0.13 2.37 % | -0.13 |
| Total other income expenses net | -352.745 M -35.66 % | -260.014 M -479.28 % | -44.886 M 51.40 % | -92.360 M 66.03 % | -271.859 M -144.56 % | -111.164 M -103.30 % | -54.679 M 31.50 % | -79.827 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 8.249 B 12.92 % | 7.306 B 44.70 % | 5.049 B 67.05 % | 3.022 B 65.55 % | 1.826 B 34.20 % | 1.360 B 49.96 % | 907.189 M 17.06 % | 775.007 M |
| Total investments | 0.000 -100.00 % | 4.073 B 46.63 % | 2.778 B 103.80 % | 1.363 B 124.01 % | 608.400 M 71.54 % | 354.667 M 59.87 % | 221.841 M 96.19 % | 113.074 M |
| Total debt | 8.460 B 12.53 % | 7.518 B 38.99 % | 5.409 B 65.65 % | 3.265 B 60.42 % | 2.036 B 40.98 % | 1.444 B 50.42 % | 959.895 M 15.47 % | 831.325 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.078 M -64.90 % | -60.082 M |
| Retained earnings | 46.590 M 120.38 % | -228.583 M 37.34 % | -364.782 M 20.65 % | -459.715 M 13.42 % | -530.995 M -46.76 % | -361.824 M -26.37 % | -286.312 M -17.94 % | -242.757 M |
| Common stock | 13.000 K 8.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 25.00 % | 8.000 K -96.04 % | 202.000 K 0.00 % | 202.000 K |
| Total equity | 2.092 B -1.72 % | 2.129 B 12.79 % | 1.887 B 16.39 % | 1.622 B 26.62 % | 1.281 B 56.52 % | 818.240 M 39.44 % | 586.799 M 43.20 % | 409.774 M |
| Other non current liabilities | 9.345 B 760.48 % | 1.086 B 52.37 % | 712.741 M 63.46 % | 436.043 M 154.41 % | 171.395 M 34.53 % | 127.406 M 91.72 % | 66.453 M 60.43 % | 41.422 M |
| Long term debt | 0.000 -100.00 % | 7.031 B 35.34 % | 5.195 B 65.67 % | 3.136 B 62.92 % | 1.925 B 42.95 % | 1.346 B 46.92 % | 916.430 M 26.63 % | 723.697 M |
| Total non current liabilities | 9.345 B 15.13 % | 8.117 B 37.40 % | 5.907 B 65.40 % | 3.572 B 70.40 % | 2.096 B 42.22 % | 1.474 B 49.95 % | 982.883 M 28.46 % | 765.119 M |
| Other current liabilities | 297.127 M 47.86 % | 200.958 M 12.92 % | 177.960 M 63.34 % | 108.948 M 97.72 % | 55.102 M -6.13 % | 58.701 M 89.41 % | 30.992 M 38.36 % | 22.400 M |
| Deferred revenue | 0.000 -100.00 % | 50.815 M 68.42 % | 30.172 M 97.55 % | 15.273 M 306.85 % | 3.754 M 79.96 % | 2.086 M -88.82 % | 18.650 M 33.44 % | 13.976 M |
| Short term debt | 327.228 M -32.91 % | 487.728 M 124.06 % | 217.678 M 65.35 % | 131.643 M 17.45 % | 112.089 M 14.35 % | 98.025 M 121.10 % | 44.336 M -58.81 % | 107.628 M |
| Total current liabilities | 1.324 B 20.86 % | 1.095 B 102.10 % | 541.946 M 74.32 % | 310.897 M 47.45 % | 210.853 M 8.13 % | 195.002 M 104.40 % | 95.403 M -38.01 % | 153.895 M |
| Total liabilities | 10.669 B 15.81 % | 9.212 B 42.83 % | 6.449 B 66.11 % | 3.883 B 68.30 % | 2.307 B 38.23 % | 1.669 B 54.77 % | 1.078 B 17.33 % | 919.014 M |
| Other non current assets | 4.809 B 787.56 % | 541.823 M -84.19 % | 3.428 B 93.11 % | 1.775 B 119.77 % | 807.758 M 72.71 % | 467.687 M 1 751.93 % | 25.254 M -81.22 % | 134.438 M |
| Long term investments | 0.000 -100.00 % | 4.073 B 46.63 % | 2.778 B 103.80 % | 1.363 B 124.01 % | 608.400 M 71.54 % | 354.667 M 59.87 % | 221.841 M 96.19 % | 113.074 M |
| Intangible assets | 105.214 M -21.52 % | 134.058 M -17.51 % | 162.512 M -14.70 % | 190.520 M 388 716.33 % | 49.000 K -26.87 % | 67.000 K | 0.000 -100.00 % | 133.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 13.150 M 0.00 % | 13.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.214 M -21.52 % | 134.058 M -23.68 % | 175.662 M -13.75 % | 203.670 M 415 553.06 % | 49.000 K -26.87 % | 67.000 K | 0.000 -100.00 % | 133.000 K |
| Property plant equipment net | 7.412 B 31.04 % | 5.656 B 49.44 % | 3.785 B 30.08 % | 2.910 B 25.24 % | 2.323 B 33.13 % | 1.745 B 31.36 % | 1.328 B 19.35 % | 1.113 B |
| Total non current assets | 12.326 B 18.47 % | 10.405 B 40.82 % | 7.389 B 51.14 % | 4.888 B 56.14 % | 3.131 B 41.50 % | 2.213 B 40.44 % | 1.576 B 26.30 % | 1.248 B |
| Other current assets | 93.163 M 4.56 % | 89.104 M 27.70 % | 69.778 M -30.70 % | 100.687 M -8.41 % | 109.929 M -10.38 % | 122.656 M 793.54 % | 13.727 M -13.02 % | 15.781 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 7.107 M 4.71 % | 6.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 211.192 M -0.77 % | 212.832 M -40.92 % | 360.257 M 48.19 % | 243.101 M 15.84 % | 209.859 M 151.37 % | 83.485 M 58.40 % | 52.706 M -6.41 % | 56.318 M |
| Cash and short term investments | 211.192 M -0.77 % | 212.832 M -40.92 % | 360.257 M 48.19 % | 243.101 M 15.84 % | 209.859 M 151.37 % | 83.485 M 58.40 % | 52.706 M -6.41 % | 56.318 M |
| Total current assets | 1.028 B 9.75 % | 936.248 M -1.28 % | 948.389 M 54.02 % | 615.742 M 34.84 % | 456.655 M 66.47 % | 274.320 M 206.39 % | 89.533 M 10.16 % | 81.277 M |
| Inventory | 0.000 -100.00 % | 148.575 M -2.33 % | 152.113 M 18.88 % | 127.955 M 24.73 % | 102.589 M 134.49 % | 43.749 M 376.21 % | 9.187 M 395.79 % | 1.853 M |
| Net receivables | 565.690 M 16.46 % | 485.737 M 32.63 % | 366.241 M 154.34 % | 143.999 M 320.09 % | 34.278 M 3.67 % | 33.065 M 137.66 % | 13.913 M 89.94 % | 7.325 M |
| Tax assets | 0.000 100.00 % | -4.090 B -47.26 % | -2.778 B -103.80 % | -1.363 B -123.99 % | -608.449 M -71.52 % | -354.734 M | 0.000 100.00 % | -113.207 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 699.396 M 96.57 % | 355.791 M 206.36 % | 116.136 M 111.03 % | 55.033 M 37.90 % | 39.908 M 10.27 % | 36.190 M 80.27 % | 20.075 M -15.89 % | 23.867 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 585.451 M 107.21 % | 282.546 M 174.17 % | 103.055 M 81.54 % | 56.767 M 74.95 % | 32.448 M 82.21 % | 17.808 M |
| Minority interest | 260.562 M -56.72 % | 602.022 M -2.01 % | 614.374 M 42.18 % | 432.118 M 31.36 % | 328.950 M 90.91 % | 172.305 M 101.10 % | 85.680 M 122.03 % | 38.590 M |
| Capital lease obligations | 0.000 -100.00 % | 4.231 M 30.30 % | 3.247 M 75.51 % | 1.850 M 53.40 % | 1.206 M 114.97 % | 561.000 K -35.59 % | 871.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 M 29.50 % | 1.044 M |
| Other total stockholders equity | 1.785 B 1.69 % | 1.755 B 7.18 % | 1.638 B -0.69 % | 1.649 B 11.23 % | 1.483 B 47.13 % | 1.008 B 28.23 % | 785.876 M 28.27 % | 612.695 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -585.451 M -107.21 % | -282.546 M -174.17 % | -103.055 M -81.54 % | -56.767 M -74.95 % | -32.448 M -82.21 % | -17.808 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.354 B 17.75 % | 11.341 B 36.03 % | 8.337 B 51.46 % | 5.504 B 53.42 % | 3.588 B 44.25 % | 2.487 B 49.37 % | 1.665 B 25.31 % | 1.329 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -13.383 M -109.99 % | 133.921 M 321.08 % | 31.804 M 132.74 % | 13.665 M 76.92 % | 7.724 M |
| Stock based compensation | 28.192 M 10.41 % | 25.535 M 5.44 % | 24.218 M 40.51 % | 17.236 M 58.52 % | 10.873 M 17.74 % | 9.235 M 209.48 % | 2.984 M 99.60 % | 1.495 M |
| Change in working capital | -302.492 M -191.06 % | -103.929 M 69.99 % | -346.259 M -52.78 % | -226.643 M -205.51 % | -74.186 M 50.94 % | -151.205 M -671.49 % | -19.599 M 31.14 % | -28.464 M |
| Accounts receivables | -108.220 M -207.02 % | 101.125 M 163.48 % | -159.295 M -199.08 % | -53.261 M -1 139.49 % | -4.297 M 54.04 % | -9.349 M -87.62 % | -4.983 M -492.51 % | -841.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.363 M 84.04 % | -146.429 M -994.14 % | -13.383 M 14.89 % | -15.725 M |
| Accounts payables | 9.210 M 267.67 % | -5.493 M -222.45 % | 4.486 M 170.18 % | -6.392 M -460.21 % | -1.141 M -121.56 % | 5.292 M 631.33 % | -996.000 K 18.36 % | -1.220 M |
| Other working capital | -203.482 M -1.96 % | -199.561 M -4.24 % | -191.450 M -14.65 % | -166.990 M -267.94 % | -45.385 M -6 212.24 % | -719.000 K -203.38 % | -237.000 K 97.78 % | -10.678 M |
| Other non cash items | 153.781 M -4.74 % | 161.439 M 1 011.21 % | -17.717 M -132.74 % | 54.116 M 36.39 % | 39.678 M 65.34 % | 23.998 M 17.83 % | 20.366 M -34.26 % | 30.978 M |
| Net cash provided by operating activities | -310.848 M -30.85 % | -237.562 M 28.75 % | -333.426 M -59.36 % | -209.230 M -59.15 % | -131.466 M 22.79 % | -170.262 M -1 371.58 % | -11.570 M 76.37 % | -48.967 M |
| Investments in property plant and equipment | -1.643 B 10.36 % | -1.833 B -111.09 % | -868.208 M -56.56 % | -554.541 M 4.12 % | -578.369 M -34.25 % | -430.822 M -70.54 % | -252.618 M -5.00 % | -240.578 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 449.398 M 28.36 % | 350.121 M 9.33 % | 320.245 M 103.78 % | 157.149 M 98.88 % | 79.017 M 8 001.70 % | -1.000 M |
| Purchases of investments | 0.000 100.00 % | -909.488 M 26.43 % | -1.236 B -69.60 % | -728.926 M -155.55 % | -285.238 M -79.05 % | -159.303 M -47.02 % | -108.354 M -106.76 % | -52.405 M |
| Sales maturities of investments | 11.915 M 2.88 % | 11.582 M -6.55 % | 12.394 M 283.60 % | 3.231 M 101.01 % | -320.245 M -103.78 % | -157.149 M | 0.000 -100.00 % | 1.000 M |
| Other investing activites | 15.148 M -91.85 % | 185.959 M 154.86 % | -338.958 M -8.95 % | -311.101 M -1 012.64 % | 34.088 M 56.30 % | 21.809 M 79.90 % | 12.123 M 214.88 % | 3.850 M |
| Net cash used for investing activites | -1.616 B 36.50 % | -2.545 B -28.41 % | -1.982 B -59.65 % | -1.241 B -49.63 % | -829.519 M -45.96 % | -568.316 M -62.91 % | -348.849 M -20.65 % | -289.133 M |
| Debt repayment | 936.011 M -55.31 % | 2.095 B -2.36 % | 2.145 B 71.37 % | 1.252 B 84.23 % | 679.538 M 37.61 % | 493.828 M 291.83 % | 126.030 M -47.15 % | 238.482 M |
| Common stock issued | -1.668 M -102.05 % | 81.316 M 2 649.09 % | -3.190 M -130.34 % | 10.513 M -93.10 % | 152.277 M -7.40 % | 164.452 M -4.82 % | 172.771 M 751 078.26 % | 23.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.046 B 88.44 % | 555.080 M 71.67 % | 323.333 M 60.06 % | 202.007 M -43.38 % | 356.772 M 148.55 % | 143.543 M -40.10 % | 239.657 M 82.40 % | 131.388 M |
| Net cash used provided by financing activities | 1.980 B -27.49 % | 2.731 B 10.63 % | 2.469 B 68.58 % | 1.464 B 23.21 % | 1.189 B 48.24 % | 801.823 M 119.26 % | 365.687 M -1.14 % | 369.893 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -185.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.709 M 204.96 % | -51.172 M -61.73 % | -31.640 M -325.94 % | 14.004 M -93.85 % | 227.602 M 259.87 % | 63.245 M 1 100.55 % | 5.268 M -83.43 % | 31.793 M |
| Cash at beginning of period | 494.402 M -9.38 % | 545.574 M 39.21 % | 391.897 M 3.71 % | 377.893 M 151.44 % | 150.291 M 72.66 % | 87.046 M 6.44 % | 81.778 M 63.61 % | 49.985 M |
| Cash at end of period | 548.111 M 10.86 % | 494.402 M 37.24 % | 360.257 M -8.07 % | 391.897 M 3.71 % | 377.893 M 151.44 % | 150.291 M 72.66 % | 87.046 M 6.44 % | 81.778 M |
| Operating cash flow | -310.848 M -30.85 % | -237.562 M 28.75 % | -333.426 M -59.36 % | -209.230 M -59.15 % | -131.466 M 22.79 % | -170.262 M -1 371.58 % | -11.570 M 76.37 % | -48.967 M |
| Capital expenditure | -1.643 B 10.36 % | -1.833 B -111.09 % | -868.208 M -56.56 % | -554.541 M 4.12 % | -578.369 M -34.25 % | -430.822 M -70.54 % | -252.618 M -5.00 % | -240.578 M |
| Free CashFlow | -1.954 B 5.63 % | -2.070 B -72.29 % | -1.202 B -57.33 % | -763.771 M -7.60 % | -709.835 M -18.09 % | -601.084 M -127.52 % | -264.188 M 8.76 % | -289.545 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.127 M -4.75 % | 235.294 M 7.15 % | 219.597 M 36.48 % | 160.904 M -17.14 % | 194.182 M -2.13 % | 198.398 M 19.25 % | 166.377 M 2.89 % | 161.696 M -17.33 % | 195.592 M 30.95 % | 149.364 M 1.60 % | 147.012 M 123.69 % | 65.722 M 1.08 % | 65.019 M -5.63 % | 68.901 M 3.52 % | 66.556 M 61.25 % | 41.276 M 8.55 % | 38.024 M -24.22 % | 50.177 M 17.26 % | 42.790 M 43.45 % | 29.829 M -11.26 % | 33.614 M -8.20 % | 36.615 M 5.79 % | 34.612 M 29.56 % | 26.715 M 5.99 % | 25.206 M -17.16 % | 30.429 M 5.06 % | 28.963 M 46.40 % | 19.784 M |
| Net income | -142.291 M -16.07 % | -122.589 M -270.89 % | -33.053 M 52.75 % | -69.960 M 62.72 % | -187.640 M -197.15 % | -63.147 M 26.65 % | -86.091 M -6.18 % | -81.083 M -179.51 % | -29.009 M 55.05 % | -64.543 M -56.90 % | -41.137 M -17.34 % | -35.058 M -146.75 % | -14.208 M 48.41 % | -27.541 M 56.56 % | -63.396 M -92.21 % | -32.983 M 64.06 % | -91.770 M -42.99 % | -64.181 M -154.10 % | -25.258 M 64.46 % | -71.075 M -305.93 % | -17.509 M 53.42 % | -37.590 M 25.91 % | -50.738 M -31.74 % | -38.514 M 5.67 % | -40.828 M -515.44 % | -6.634 M 47.24 % | -12.574 M 11.51 % | -14.210 M |
| Income before tax | -112.781 M 42.59 % | -196.450 M -31.01 % | -149.952 M -12.66 % | -133.103 M 43.17 % | -234.227 M -256.03 % | -65.788 M 29.71 % | -93.598 M 14.78 % | -109.836 M -65.89 % | -66.212 M -104.69 % | -32.348 M -133.88 % | -13.831 M 37.43 % | -22.104 M 28.83 % | -31.059 M -20.13 % | -25.855 M 60.99 % | -66.272 M -175.40 % | -24.064 M 81.31 % | -128.786 M -76.13 % | -73.118 M -154.51 % | -28.729 M 62.69 % | -77.004 M -459.54 % | -13.762 M 59.96 % | -34.369 M 31.00 % | -49.807 M -40.32 % | -35.496 M 9.22 % | -39.102 M -488.27 % | -6.647 M 27.94 % | -9.224 M 31.35 % | -13.436 M |
| Income before tax ratio | -0.50 39.73 % | -0.83 -22.27 % | -0.68 17.45 % | -0.83 31.42 % | -1.21 -263.76 % | -0.33 41.06 % | -0.56 17.18 % | -0.68 -100.66 % | -0.34 -56.31 % | -0.22 -130.20 % | -0.09 72.03 % | -0.34 29.59 % | -0.48 -27.30 % | -0.38 62.31 % | -1.00 -70.79 % | -0.58 82.79 % | -3.39 -132.43 % | -1.46 -117.04 % | -0.67 73.99 % | -2.58 -530.54 % | -0.41 56.38 % | -0.94 34.77 % | -1.44 -8.30 % | -1.33 14.35 % | -1.55 -610.16 % | -0.22 31.41 % | -0.32 53.11 % | -0.68 |
| EBITDA | 59.781 M 13.38 % | 52.726 M 53.02 % | 34.458 M 267.94 % | 9.365 M 194.53 % | -9.907 M -125.40 % | 39.003 M 588.98 % | 5.661 M -63.59 % | 15.550 M -63.12 % | 42.162 M 81.90 % | 23.179 M -47.22 % | 43.918 M 1 966.47 % | -2.353 M -107.59 % | 30.998 M 4.23 % | 29.740 M 154.54 % | 11.684 M 230.99 % | 3.530 M 104.21 % | -83.755 M -220.16 % | -26.160 M -247.91 % | 17.686 M 236.24 % | 5.260 M -39.95 % | 8.760 M -8.41 % | 9.564 M 1 256.60 % | 705.000 K -92.17 % | 8.999 M 241.34 % | -6.367 M -140.43 % | 15.750 M 18.65 % | 13.274 M 619.85 % | 1.844 M |
| Net income ratio | -0.63 -21.85 % | -0.52 -246.14 % | -0.15 65.38 % | -0.43 55.00 % | -0.97 -203.60 % | -0.32 38.49 % | -0.52 -3.19 % | -0.50 -238.10 % | -0.15 65.68 % | -0.43 -54.43 % | -0.28 47.54 % | -0.53 -144.11 % | -0.22 45.33 % | -0.40 58.04 % | -0.95 -19.20 % | -0.80 66.89 % | -2.41 -88.69 % | -1.28 -116.69 % | -0.59 75.23 % | -2.38 -357.44 % | -0.52 49.26 % | -1.03 29.97 % | -1.47 -1.68 % | -1.44 11.00 % | -1.62 -642.96 % | -0.22 49.78 % | -0.43 39.56 % | -0.72 |
| Ratio EBITDA | 0.27 19.03 % | 0.22 42.81 % | 0.16 169.60 % | 0.06 214.08 % | -0.05 -125.95 % | 0.20 477.78 % | 0.03 -64.62 % | 0.10 -55.39 % | 0.22 38.91 % | 0.16 -48.05 % | 0.30 934.41 % | -0.04 -107.51 % | 0.48 10.45 % | 0.43 145.87 % | 0.18 105.27 % | 0.09 103.88 % | -2.20 -322.49 % | -0.52 -226.14 % | 0.41 134.39 % | 0.18 -32.34 % | 0.26 -0.23 % | 0.26 1 182.38 % | 0.02 -93.95 % | 0.34 233.35 % | -0.25 -148.80 % | 0.52 12.94 % | 0.46 391.71 % | 0.09 |
| Gross profit ratio | 0.44 -8.43 % | 0.48 0.07 % | 0.48 35.34 % | 0.36 -0.23 % | 0.36 -14.35 % | 0.42 -10.92 % | 0.47 21.48 % | 0.39 23.31 % | 0.31 -31.37 % | 0.46 3.47 % | 0.44 -19.85 % | 0.55 -0.27 % | 0.55 -9.18 % | 0.61 -5.91 % | 0.65 17.85 % | 0.55 2.81 % | 0.53 -20.49 % | 0.67 10.83 % | 0.61 14.27 % | 0.53 -10.69 % | 0.59 -11.32 % | 0.67 -0.70 % | 0.67 9.64 % | 0.61 0.34 % | 0.61 -8.98 % | 0.67 -3.76 % | 0.70 19.95 % | 0.58 |
| Weighted average shs out dil | 124.241 M -0.49 % | 124.852 M 0.49 % | 124.240 M 1.09 % | 122.895 M 0.39 % | 122.420 M 2.40 % | 119.554 M 2.85 % | 116.237 M 1.01 % | 115.074 M 0.13 % | 114.919 M 0.09 % | 114.817 M 0.23 % | 114.549 M 0.92 % | 113.499 M 0.49 % | 112.948 M 0.70 % | 112.160 M 0.17 % | 111.973 M 5.28 % | 106.359 M 11.26 % | 95.599 M 8.92 % | 87.769 M 4.45 % | 84.033 M 0.04 % | 84.001 M 0.02 % | 83.981 M 37.92 % | 60.890 M -29.82 % | 86.758 M 4.38 % | 83.116 M 0.00 % | 83.116 M 0.00 % | 83.116 M 0.00 % | 83.116 M 0.00 % | 83.116 M |
| Weighted average shs out | 124.241 M -0.49 % | 124.852 M 0.49 % | 124.240 M 1.09 % | 122.895 M 0.39 % | 122.420 M 2.40 % | 119.554 M 2.85 % | 116.237 M 1.01 % | 115.074 M 0.13 % | 114.919 M 0.09 % | 114.817 M 0.23 % | 114.549 M 0.92 % | 113.499 M 4.11 % | 109.016 M -1.04 % | 110.164 M -1.62 % | 111.973 M 5.28 % | 106.359 M 11.26 % | 95.599 M 8.92 % | 87.769 M 4.45 % | 84.033 M 0.04 % | 84.001 M 0.02 % | 83.981 M 37.92 % | 60.890 M -29.82 % | 86.758 M 4.38 % | 83.116 M 0.00 % | 83.116 M 0.00 % | 83.116 M 0.00 % | 83.116 M 0.00 % | 83.116 M |
| EPS diluted | -1.15 -17.35 % | -0.98 -262.96 % | -0.27 52.63 % | -0.57 62.81 % | -1.53 -189.20 % | -0.53 28.38 % | -0.74 -5.71 % | -0.70 -288.89 % | -0.18 66.67 % | -0.54 -50.00 % | -0.36 -20.00 % | -0.30 -130.77 % | -0.13 48.00 % | -0.25 56.14 % | -0.57 -83.87 % | -0.31 67.71 % | -0.96 -31.51 % | -0.73 -143.33 % | -0.30 64.71 % | -0.85 -304.76 % | -0.21 66.13 % | -0.62 15.07 % | -0.73 -19.67 % | -0.61 4.37 % | -0.64 -203.75 % | -0.21 25.00 % | -0.28 44.00 % | -0.50 |
| Earnings per share | -1.15 -17.35 % | -0.98 -262.96 % | -0.27 52.63 % | -0.57 62.81 % | -1.53 -189.20 % | -0.53 28.38 % | -0.74 -5.71 % | -0.70 -288.89 % | -0.18 66.67 % | -0.54 -50.00 % | -0.36 -20.00 % | -0.30 -130.77 % | -0.13 48.00 % | -0.25 56.14 % | -0.57 -83.87 % | -0.31 67.71 % | -0.96 -31.51 % | -0.73 -143.33 % | -0.30 64.71 % | -0.85 -304.76 % | -0.21 66.13 % | -0.62 15.07 % | -0.73 -19.67 % | -0.61 4.37 % | -0.64 -203.75 % | -0.21 25.00 % | -0.28 44.00 % | -0.50 |
| Gross profit | 99.340 M -12.78 % | 113.893 M 7.22 % | 106.219 M 84.70 % | 57.508 M -17.33 % | 69.562 M -16.17 % | 82.980 M 6.22 % | 78.118 M 25.00 % | 62.496 M 1.94 % | 61.308 M -10.13 % | 68.217 M 5.12 % | 64.893 M 79.29 % | 36.195 M 0.81 % | 35.904 M -14.30 % | 41.894 M -2.60 % | 43.012 M 90.03 % | 22.634 M 11.60 % | 20.281 M -39.75 % | 33.661 M 29.97 % | 25.900 M 63.92 % | 15.800 M -20.74 % | 19.935 M -18.59 % | 24.487 M 5.04 % | 23.311 M 42.05 % | 16.410 M 6.34 % | 15.431 M -24.60 % | 20.466 M 1.11 % | 20.241 M 75.60 % | 11.527 M |
| Income tax expense | 14.900 M 132.30 % | -46.126 M 34.35 % | -70.259 M -63.29 % | -43.028 M -7 165.35 % | 609.000 K 106.53 % | -9.325 M -229.82 % | 7.183 M 1 308.43 % | 510.000 K -86.88 % | 3.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K 206.25 % | 64.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -97.16 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 124.787 M 2.79 % | 121.401 M 7.08 % | 113.378 M 9.65 % | 103.396 M -17.03 % | 124.620 M 7.97 % | 115.418 M 30.77 % | 88.259 M -11.03 % | 99.200 M -26.13 % | 134.284 M 65.48 % | 81.147 M -1.18 % | 82.119 M 178.11 % | 29.527 M 1.42 % | 29.115 M 7.81 % | 27.007 M 14.71 % | 23.544 M 26.30 % | 18.642 M 5.07 % | 17.743 M 7.43 % | 16.516 M -2.21 % | 16.890 M 20.39 % | 14.029 M 2.56 % | 13.679 M 12.79 % | 12.128 M 7.32 % | 11.301 M 9.67 % | 10.305 M 5.42 % | 9.775 M -1.89 % | 9.963 M 14.23 % | 8.722 M 5.63 % | 8.257 M |
| General and administrative expenses | 19.356 M -82.51 % | 110.678 M -0.29 % | 110.995 M -5.22 % | 117.111 M 0.76 % | 116.232 M 15.84 % | 100.342 M -1.03 % | 101.384 M 0.12 % | 101.261 M 15.54 % | 87.642 M 15.47 % | 75.897 M 11.22 % | 68.242 M -2.82 % | 70.223 M 16.63 % | 60.208 M 12.81 % | 53.372 M 10.42 % | 48.336 M 14.22 % | 42.320 M 38.42 % | 30.573 M 7.09 % | 28.549 M 1.48 % | 28.133 M 0.86 % | 27.893 M 3.30 % | 27.002 M -5.29 % | 28.509 M 19.82 % | 23.794 M 27.37 % | 18.681 M 1.93 % | 18.327 M 6.74 % | 17.170 M 10.22 % | 15.578 M -4.76 % | 16.356 M |
| Selling and marketing expenses | 24.138 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 |
| Other expenses | 99.750 M 79.08 % | 55.702 M 2.86 % | 54.152 M 119.96 % | 24.619 M -50.76 % | 49.997 M 139.75 % | 20.854 M -42.87 % | 36.505 M 264.47 % | 10.016 M 205.56 % | -9.488 M -147.34 % | 20.041 M 3 342.88 % | -618.000 K -447.19 % | 178.000 K 101.17 % | -15.239 M -361.51 % | -3.302 M -136.61 % | 9.019 M 149.14 % | 3.620 M -52.90 % | 7.686 M 121.95 % | 3.463 M 19.00 % | 2.910 M 31.50 % | 2.213 M 5.99 % | 2.088 M 11.30 % | 1.876 M -15.76 % | 2.227 M -0.40 % | 2.236 M -76.52 % | 9.521 M 8 915.74 % | -108.000 K -104.85 % | 2.228 M -4.13 % | 2.324 M |
| Operating expenses | 143.244 M -13.91 % | 166.380 M 0.75 % | 165.147 M 16.52 % | 141.730 M -14.74 % | 166.229 M 37.16 % | 121.196 M -12.11 % | 137.889 M 23.92 % | 111.277 M 42.38 % | 78.154 M -18.54 % | 95.938 M 41.87 % | 67.624 M -3.94 % | 70.401 M 56.55 % | 44.969 M -10.19 % | 50.070 M -12.70 % | 57.355 M 24.85 % | 45.940 M 20.08 % | 38.259 M 19.51 % | 32.012 M 3.12 % | 31.043 M 3.11 % | 30.106 M 3.49 % | 29.090 M -4.26 % | 30.385 M 16.77 % | 26.021 M 24.40 % | 20.917 M -24.89 % | 27.848 M 63.22 % | 17.062 M -4.18 % | 17.806 M -4.68 % | 18.680 M |
| Cost and expenses | 268.031 M -6.86 % | 287.781 M 3.32 % | 278.525 M 13.63 % | 245.126 M -15.72 % | 290.849 M 22.92 % | 236.614 M 4.63 % | 226.148 M 7.45 % | 210.477 M -0.92 % | 212.438 M 19.96 % | 177.085 M 18.26 % | 149.743 M 49.85 % | 99.928 M 34.88 % | 74.084 M -3.88 % | 77.077 M -4.72 % | 80.899 M 25.27 % | 64.582 M 15.32 % | 56.002 M 15.40 % | 48.528 M 1.24 % | 47.933 M 8.61 % | 44.135 M 3.19 % | 42.769 M 0.60 % | 42.513 M 13.91 % | 37.322 M 19.54 % | 31.222 M -17.01 % | 37.623 M 39.22 % | 27.025 M 1.87 % | 26.528 M -1.52 % | 26.937 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.494 M -60.70 % | 110.678 M -0.29 % | 110.995 M -5.22 % | 117.111 M 0.76 % | 116.232 M 15.84 % | 100.342 M -1.03 % | 101.384 M 0.12 % | 101.261 M 15.54 % | 87.642 M 15.47 % | 75.897 M 11.22 % | 68.242 M -2.82 % | 70.223 M 16.63 % | 60.208 M 12.81 % | 53.372 M 10.42 % | 48.336 M 14.22 % | 42.320 M 38.42 % | 30.573 M 7.09 % | 28.549 M 1.48 % | 28.133 M 0.86 % | 27.893 M 3.30 % | 27.002 M -5.29 % | 28.509 M 19.82 % | 23.794 M 27.37 % | 18.681 M 1.93 % | 18.327 M 6.74 % | 17.170 M 10.22 % | 15.578 M -4.76 % | 16.356 M |
| Interest income | 40.262 M 4.40 % | 38.565 M 8.96 % | 35.395 M -0.84 % | 35.696 M 4.37 % | 34.202 M 11.81 % | 30.590 M 16.35 % | 26.292 M 6.07 % | 24.788 M 27.96 % | 19.371 M 19.68 % | 16.185 M 21.59 % | 13.311 M 11.42 % | 11.947 M 19.93 % | 9.962 M 9.50 % | 9.098 M 13.90 % | 7.988 M 11.25 % | 7.180 M 11.46 % | 6.442 M 7.38 % | 5.999 M -10.19 % | 6.680 M 44.59 % | 4.620 M 27.80 % | 3.615 M 6.11 % | 3.407 M 14.83 % | 2.967 M 18.97 % | 2.494 M 157.03 % | -4.373 M -348.04 % | 1.763 M 24.33 % | 1.418 M | 0.000 |
| Interest expense | 159.837 M -12.43 % | 182.528 M 50.21 % | 121.513 M 43.63 % | 84.601 M -50.75 % | 171.782 M 198.23 % | 57.601 M 1.15 % | 56.947 M -33.48 % | 85.607 M 19.73 % | 71.500 M 243.35 % | 20.824 M -15.25 % | 24.571 M | 0.000 -100.00 % | 31.500 M 18.47 % | 26.588 M -46.94 % | 50.109 M 522.39 % | 8.051 M -69.93 % | 26.776 M -10.61 % | 29.954 M -1.89 % | 30.532 M -54.65 % | 67.318 M 724.07 % | 8.169 M -74.14 % | 31.585 M -18.77 % | 38.885 M 16.13 % | 33.483 M 50.07 % | 22.312 M 88.86 % | 11.814 M -9.67 % | 13.078 M 108.15 % | 6.283 M |
| Depreciation and amortization | 70.032 M 5.08 % | 66.648 M 5.96 % | 62.897 M 8.69 % | 57.867 M 10.14 % | 52.538 M 11.33 % | 47.190 M 11.53 % | 42.312 M 6.37 % | 39.779 M 7.88 % | 36.874 M 6.26 % | 34.703 M 4.60 % | 33.178 M 4.16 % | 31.853 M 4.24 % | 30.557 M 5.34 % | 29.007 M 4.17 % | 27.847 M 42.49 % | 19.543 M 7.06 % | 18.255 M 7.36 % | 17.004 M 7.06 % | 15.883 M 6.27 % | 14.946 M 4.13 % | 14.353 M 16.24 % | 12.348 M 6.20 % | 11.627 M 5.58 % | 11.012 M 5.65 % | 10.423 M -1.51 % | 10.583 M 12.35 % | 9.420 M 4.70 % | 8.997 M |
| Operating income | -43.904 M 16.35 % | -52.487 M 10.93 % | -58.928 M 30.03 % | -84.222 M 12.87 % | -96.667 M -152.95 % | -38.216 M 36.06 % | -59.771 M -22.53 % | -48.781 M -189.57 % | -16.846 M 39.23 % | -27.721 M -915.05 % | -2.731 M 92.02 % | -34.206 M -277.34 % | -9.065 M -10.87 % | -8.176 M 43.00 % | -14.343 M 38.46 % | -23.306 M -29.64 % | -17.978 M -1 190.24 % | 1.649 M 132.06 % | -5.143 M 64.05 % | -14.306 M -56.26 % | -9.155 M -55.22 % | -5.898 M -117.64 % | -2.710 M 39.87 % | -4.507 M 63.70 % | -12.417 M -464.78 % | 3.404 M 39.79 % | 2.435 M 134.04 % | -7.153 M |
| Operating income ratio | -0.20 12.18 % | -0.22 16.87 % | -0.27 48.73 % | -0.52 -5.15 % | -0.50 -158.44 % | -0.19 46.38 % | -0.36 -19.08 % | -0.30 -250.27 % | -0.09 53.59 % | -0.19 -899.07 % | -0.02 96.43 % | -0.52 -273.31 % | -0.14 -17.49 % | -0.12 44.94 % | -0.22 61.83 % | -0.56 -19.42 % | -0.47 -1 538.69 % | 0.03 127.34 % | -0.12 74.94 % | -0.48 -76.09 % | -0.27 -69.08 % | -0.16 -105.73 % | -0.08 53.59 % | -0.17 65.75 % | -0.49 -540.36 % | 0.11 33.06 % | 0.08 123.25 % | -0.36 |
| Total other income expenses net | -68.877 M 52.16 % | -143.963 M -58.16 % | -91.024 M -86.22 % | -48.881 M 64.47 % | -137.560 M -398.91 % | -27.572 M 18.49 % | -33.827 M 44.60 % | -61.055 M -23.68 % | -49.366 M -966.91 % | -4.627 M 58.32 % | -11.100 M -191.72 % | 12.102 M 155.02 % | -21.994 M -24.41 % | -17.679 M 65.96 % | -51.929 M -6 750.79 % | -758.000 K 99.32 % | -110.808 M -48.20 % | -74.767 M -217.00 % | -23.586 M 62.38 % | -62.698 M -1 260.93 % | -4.607 M 83.82 % | -28.471 M 39.55 % | -47.097 M -51.98 % | -30.989 M -16.13 % | -26.685 M -165.50 % | -10.051 M 13.79 % | -11.659 M -85.56 % | -6.283 M |
| 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 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.249 B 2.73 % | 8.030 B 4.90 % | 7.655 B 1.71 % | 7.526 B 3.02 % | 7.306 B 8.83 % | 6.713 B 8.65 % | 6.179 B 9.94 % | 5.620 B 11.31 % | 5.049 B 10.10 % | 4.586 B 16.21 % | 3.946 B 15.78 % | 3.408 B 12.77 % | 3.022 B 14.29 % | 2.645 B 12.31 % | 2.355 B 20.05 % | 1.961 B 7.43 % | 1.826 B 0.30 % | 1.820 B 10.88 % | 1.642 B 6.68 % | 1.539 B 13.12 % | 1.360 B 20.81 % | 1.126 B -3.84 % | 1.171 B 14.23 % | 1.025 B 12.99 % | 907.189 M 1 510.83 % | 56.318 M |
| Total investments | 4.264 B 1.86 % | 4.186 B -1.75 % | 4.260 B 7.21 % | 3.974 B -2.43 % | 4.073 B 10.34 % | 3.691 B 8.93 % | 3.388 B 7.38 % | 3.156 B 13.61 % | 2.778 B 20.63 % | 2.302 B 20.25 % | 1.915 B 21.51 % | 1.576 B 15.63 % | 1.363 B 33.51 % | 1.021 B 21.46 % | 840.461 M 19.02 % | 706.160 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.63 % | 270.000 K -99.76 % | 112.636 M |
| Total debt | 8.460 B 2.69 % | 8.239 B 3.03 % | 7.997 B 2.70 % | 7.787 B 3.57 % | 7.518 B 4.70 % | 7.181 B 12.80 % | 6.366 B 9.18 % | 5.831 B 7.79 % | 5.409 B 8.22 % | 4.998 B 20.32 % | 4.154 B 14.86 % | 3.617 B 10.76 % | 3.265 B 6.97 % | 3.053 B 12.10 % | 2.723 B 28.93 % | 2.112 B 3.76 % | 2.036 B 6.87 % | 1.905 B 9.23 % | 1.744 B 8.16 % | 1.612 B 11.66 % | 1.444 B 22.67 % | 1.177 B -4.28 % | 1.230 B 15.05 % | 1.069 B 11.36 % | 959.895 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 % | -255.873 M -9.80 % | -233.036 M | 0.000 100.00 % | -195.511 M -9.42 % | -178.685 M -9.61 % | -163.025 M -10.03 % | -148.159 M -10.68 % | -133.867 M -10.11 % | -121.581 M -10.53 % | -110.001 M -11.02 % | -99.078 M 38.16 % | -160.215 M |
| Retained earnings | 46.590 M 3 061.86 % | -1.573 M 95.14 % | -32.393 M 80.12 % | -162.973 M 28.70 % | -228.583 M -19.36 % | -191.513 M 29.64 % | -272.186 M 25.83 % | -366.972 M -0.60 % | -364.782 M 5.76 % | -387.073 M -2.61 % | -377.217 M 10.93 % | -423.529 M 7.87 % | -459.715 M 9.11 % | -505.793 M 4.56 % | -529.936 M -1.03 % | -524.511 M 1.22 % | -530.995 M -11.53 % | -476.095 M -11.62 % | -426.543 M -1.89 % | -418.643 M -15.70 % | -361.824 M 0.97 % | -365.384 M -5.25 % | -347.152 M -10.31 % | -314.711 M -9.92 % | -286.312 M | 0.000 |
| Common stock | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 11.11 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -90.70 % | 86.000 K -57.43 % | 202.000 K 0.00 % | 202.000 K | 0.000 |
| Total equity | 2.685 B 0.06 % | 2.683 B 0.33 % | 2.675 B 15.20 % | 2.322 B 9.06 % | 2.129 B -3.31 % | 2.202 B 10.75 % | 1.988 B 2.12 % | 1.947 B 3.14 % | 1.887 B 7.64 % | 1.753 B -1.37 % | 1.778 B 7.57 % | 1.653 B 1.91 % | 1.622 B 8.67 % | 1.492 B 5.64 % | 1.413 B 3.80 % | 1.361 B 6.26 % | 1.281 B 26.63 % | 1.011 B 12.37 % | 899.993 M 7.86 % | 834.447 M 1.98 % | 818.240 M 4.48 % | 783.138 M 42.61 % | 549.132 M -3.21 % | 567.331 M -3.32 % | 586.799 M 43.20 % | 409.774 M |
| Other non current liabilities | 149.395 M -87.86 % | 1.231 B 8.03 % | 1.139 B 3.35 % | 1.103 B 1.52 % | 1.086 B 8.18 % | 1.004 B 9.81 % | 914.277 M 13.43 % | 806.057 M 13.09 % | 712.741 M 12.93 % | 631.137 M 17.61 % | 536.626 M 19.14 % | 450.430 M 3.30 % | 436.043 M 16.93 % | 372.924 M 15.93 % | 321.693 M 85.36 % | 173.555 M 1.26 % | 171.395 M 5.54 % | 162.395 M 8.87 % | 149.169 M 2.65 % | 145.323 M 14.06 % | 127.406 M 6.95 % | 119.128 M 29.43 % | 92.044 M 21.68 % | 75.645 M 13.83 % | 66.453 M | 0.000 |
| Long term debt | 8.151 B 3.06 % | 7.909 B 3.26 % | 7.659 B 5.08 % | 7.289 B 3.67 % | 7.031 B 4.77 % | 6.711 B 9.58 % | 6.124 B 8.94 % | 5.621 B 8.21 % | 5.195 B 8.06 % | 4.807 B 20.61 % | 3.986 B 14.54 % | 3.480 B 10.97 % | 3.136 B 6.94 % | 2.932 B 13.09 % | 2.593 B 29.33 % | 2.005 B 4.16 % | 1.925 B 7.22 % | 1.795 B 10.21 % | 1.629 B 7.75 % | 1.512 B 12.26 % | 1.346 B 20.61 % | 1.116 B -3.17 % | 1.153 B 13.43 % | 1.016 B 10.91 % | 916.430 M | 0.000 |
| Total non current liabilities | 9.345 B 2.24 % | 9.140 B 3.88 % | 8.798 B 4.85 % | 8.391 B 3.38 % | 8.117 B 5.21 % | 7.715 B 9.61 % | 7.038 B 9.50 % | 6.427 B 8.80 % | 5.907 B 8.63 % | 5.438 B 20.25 % | 4.522 B 15.07 % | 3.930 B 10.04 % | 3.572 B 8.07 % | 3.305 B 13.40 % | 2.914 B 33.79 % | 2.178 B 3.93 % | 2.096 B 7.08 % | 1.957 B 10.10 % | 1.778 B 7.30 % | 1.657 B 12.42 % | 1.474 B 19.29 % | 1.235 B -0.76 % | 1.245 B 14.00 % | 1.092 B 11.11 % | 982.883 M | 0.000 |
| Other current liabilities | 289.596 M 55.25 % | 186.532 M -2.21 % | 190.743 M 11.83 % | 170.560 M -15.13 % | 200.958 M 0.43 % | 200.088 M 1.98 % | 196.204 M 28.29 % | 152.933 M -14.06 % | 177.960 M 22.93 % | 144.763 M 25.32 % | 115.513 M 19.55 % | 96.627 M -11.31 % | 108.948 M 40.47 % | 77.559 M 31.48 % | 58.991 M 3.50 % | 56.998 M 3.44 % | 55.102 M 29.47 % | 42.559 M 0.73 % | 42.252 M 58.45 % | 26.665 M -54.57 % | 58.701 M 94.90 % | 30.119 M -16.25 % | 35.965 M 74.38 % | 20.624 M -33.45 % | 30.992 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 58.121 M 5.65 % | 55.013 M -6.83 % | 59.044 M 16.19 % | 50.815 M -52.57 % | 107.140 M 1.44 % | 105.617 M 171.24 % | 38.938 M 29.05 % | 30.172 M 23.04 % | 24.523 M 15.28 % | 21.272 M 10.74 % | 19.209 M 25.77 % | 15.273 M 33.05 % | 11.479 M 18.05 % | 9.724 M 7.73 % | 9.026 M 140.44 % | 3.754 M 30.26 % | 2.882 M -39.11 % | 4.733 M 63.60 % | 2.893 M 38.69 % | 2.086 M 292.84 % | 531.000 K -18.43 % | 651.000 K -68.17 % | 2.045 M -89.03 % | 18.650 M | 0.000 |
| Short term debt | 334.759 M 1.40 % | 330.121 M -2.26 % | 337.744 M -32.18 % | 497.967 M 2.10 % | 487.728 M 2.87 % | 474.134 M 93.19 % | 245.423 M 15.45 % | 212.581 M -2.34 % | 217.678 M 12.13 % | 194.133 M 15.23 % | 168.481 M 7.09 % | 157.328 M 19.51 % | 131.643 M 9.21 % | 120.544 M -7.55 % | 130.385 M 11.04 % | 117.422 M 4.76 % | 112.089 M 1.16 % | 110.804 M -3.80 % | 115.186 M 13.33 % | 101.640 M 3.69 % | 98.025 M 61.52 % | 60.690 M -21.03 % | 76.854 M 46.38 % | 52.502 M 18.42 % | 44.336 M | 0.000 |
| Total current liabilities | 1.324 B 25.00 % | 1.059 B -2.63 % | 1.088 B -1.35 % | 1.102 B 0.65 % | 1.095 B 26.07 % | 868.773 M 49.67 % | 580.470 M 9.95 % | 527.950 M -2.58 % | 541.946 M 18.31 % | 458.066 M 18.14 % | 387.742 M 12.19 % | 345.616 M 11.17 % | 310.897 M 18.12 % | 263.194 M 10.10 % | 239.055 M 9.99 % | 217.349 M 3.08 % | 210.853 M 13.65 % | 185.533 M -2.23 % | 189.761 M -0.57 % | 190.855 M -2.13 % | 195.002 M 48.69 % | 131.151 M -17.31 % | 158.604 M 44.09 % | 110.075 M 15.38 % | 95.403 M | 0.000 |
| Total liabilities | 10.669 B 4.61 % | 10.199 B 3.16 % | 9.886 B 4.13 % | 9.494 B 3.06 % | 9.212 B 7.32 % | 8.583 B 12.66 % | 7.619 B 9.54 % | 6.955 B 7.85 % | 6.449 B 9.38 % | 5.896 B 20.09 % | 4.910 B 14.83 % | 4.276 B 10.13 % | 3.883 B 8.81 % | 3.568 B 13.15 % | 3.154 B 31.63 % | 2.396 B 3.85 % | 2.307 B 7.65 % | 2.143 B 8.91 % | 1.968 B 6.49 % | 1.848 B 10.72 % | 1.669 B 22.11 % | 1.367 B -2.63 % | 1.404 B 16.75 % | 1.202 B 11.49 % | 1.078 B | 0.000 |
| Other non current assets | 545.419 M -88.53 % | 4.756 B 673.28 % | 614.996 M -13.57 % | 711.584 M -84.64 % | 4.632 B 2.52 % | 4.518 B 7.93 % | 4.186 B 8.70 % | 3.851 B 12.34 % | 3.428 B 14.54 % | 2.993 B 17.86 % | 2.539 B 373.24 % | 536.608 M 30.14 % | 412.331 M 10.42 % | 373.404 M 28.43 % | 290.735 M 27.78 % | 227.535 M -71.83 % | 807.709 M 20.17 % | 672.134 M 16.96 % | 574.675 M 11.02 % | 517.648 M 10.78 % | 467.260 M 15.85 % | 403.349 M 17.33 % | 343.770 M 20.96 % | 284.209 M 15.15 % | 246.825 M 538.27 % | -56.318 M |
| Long term investments | 4.264 B 6 632.26 % | 63.331 M -98.51 % | 4.260 B 7.21 % | 3.974 B -2.43 % | 4.073 B 10.34 % | 3.691 B 8.93 % | 3.388 B 7.38 % | 3.156 B 13.61 % | 2.778 B 20.63 % | 2.302 B 20.25 % | 1.915 B 21.51 % | 1.576 B 15.63 % | 1.363 B 33.51 % | 1.021 B 21.46 % | 840.461 M 19.02 % | 706.160 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.63 % | 270.000 K | 0.000 |
| Intangible assets | 105.214 M -6.33 % | 112.322 M -5.95 % | 119.430 M -5.62 % | 126.539 M -5.61 % | 134.058 M -5.04 % | 141.175 M -4.80 % | 148.292 M -4.57 % | 155.400 M -4.38 % | 162.512 M -3.95 % | 169.187 M -4.03 % | 176.296 M -3.88 % | 183.407 M -3.73 % | 190.520 M -3.66 % | 197.763 M -1.17 % | 200.097 M | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 221.04 % | 4.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.214 M -6.33 % | 112.322 M -5.95 % | 119.430 M -5.62 % | 126.539 M -5.61 % | 134.058 M -13.13 % | 154.325 M -4.41 % | 161.442 M -4.22 % | 168.550 M -4.05 % | 175.662 M -3.66 % | 182.337 M -3.75 % | 189.446 M -3.62 % | 196.557 M -3.49 % | 203.670 M -3.43 % | 210.913 M 3.29 % | 204.193 M | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.412 B 6.18 % | 6.980 B 7.45 % | 6.496 B 7.21 % | 6.059 B 7.46 % | 5.639 B 10.15 % | 5.119 B 13.44 % | 4.513 B 11.30 % | 4.054 B 7.12 % | 3.785 B 7.00 % | 3.537 B 7.57 % | 3.288 B 7.57 % | 3.057 B 5.06 % | 2.910 B 6.28 % | 2.738 B 5.66 % | 2.591 B 5.93 % | 2.446 B 5.29 % | 2.323 B 6.92 % | 2.173 B 8.31 % | 2.006 B 6.45 % | 1.885 B 7.99 % | 1.745 B 7.72 % | 1.620 B 8.01 % | 1.500 B 7.19 % | 1.399 B 5.33 % | 1.328 B | 0.000 |
| Total non current assets | 12.326 B 3.00 % | 11.968 B 4.00 % | 11.508 B 4.63 % | 10.998 B 5.70 % | 10.405 B 6.26 % | 9.791 B 10.51 % | 8.860 B 9.73 % | 8.074 B 9.28 % | 7.389 B 10.07 % | 6.712 B 11.56 % | 6.017 B 12.14 % | 5.366 B 9.77 % | 4.888 B 12.57 % | 4.343 B 10.60 % | 3.926 B 16.17 % | 3.380 B 7.95 % | 3.131 B 10.06 % | 2.845 B 10.23 % | 2.581 B 7.43 % | 2.402 B 8.56 % | 2.213 B 9.36 % | 2.023 B 9.75 % | 1.844 B 9.51 % | 1.684 B 6.85 % | 1.576 B 2 897.60 % | -56.318 M |
| Other current assets | 123.926 M 151.88 % | 49.201 M 33.42 % | 36.878 M 28.47 % | 28.705 M -67.78 % | 89.104 M 49.00 % | 59.801 M -12.34 % | 68.223 M -6.87 % | 73.253 M 4.98 % | 69.778 M 87.64 % | 37.188 M -51.67 % | 76.943 M 41.85 % | 54.243 M -46.13 % | 100.687 M 40.10 % | 71.867 M 20.57 % | 59.608 M 12.63 % | 52.924 M -51.86 % | 109.929 M 74.41 % | 63.029 M 166.52 % | 23.649 M -56.82 % | 54.771 M -55.35 % | 122.656 M 366.12 % | 26.314 M 339.15 % | 5.992 M 20.10 % | 4.989 M -63.66 % | 13.727 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.122 B 54 660.12 % | 7.528 M 2.70 % | 7.330 M -1.70 % | 7.457 M -2.11 % | 7.618 M -2.38 % | 7.804 M -2.12 % | 7.973 M 12.19 % | 7.107 M -0.68 % | 7.156 M -1.30 % | 7.250 M 7.41 % | 6.750 M -0.55 % | 6.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.636 M |
| cash and cash equivalents | 211.192 M 1.09 % | 208.913 M -38.86 % | 341.680 M 31.18 % | 260.476 M 22.39 % | 212.832 M -54.51 % | 467.902 M 149.77 % | 187.331 M -11.17 % | 210.884 M -41.46 % | 360.257 M -12.68 % | 412.581 M 98.25 % | 208.114 M -0.18 % | 208.495 M -14.24 % | 243.101 M -40.44 % | 408.156 M 10.72 % | 368.626 M 144.30 % | 150.892 M -28.10 % | 209.859 M 147.96 % | 84.635 M -17.25 % | 102.279 M 39.28 % | 73.436 M -12.04 % | 83.485 M 63.61 % | 51.026 M -13.19 % | 58.776 M 34.01 % | 43.858 M -16.79 % | 52.706 M 193.59 % | -56.318 M |
| Cash and short term investments | 211.192 M 1.09 % | 208.913 M -38.86 % | 341.680 M 31.18 % | 260.476 M 22.39 % | 212.832 M -54.51 % | 467.902 M 149.77 % | 187.331 M -11.17 % | 210.884 M -41.46 % | 360.257 M -12.68 % | 412.581 M 98.25 % | 208.114 M -0.18 % | 208.495 M -14.24 % | 243.101 M -40.44 % | 408.156 M 10.72 % | 368.626 M 144.30 % | 150.892 M -28.10 % | 209.859 M 147.96 % | 84.635 M -17.25 % | 102.279 M 39.28 % | 73.436 M -12.04 % | 83.485 M 63.61 % | 51.026 M -13.19 % | 58.776 M 34.01 % | 43.858 M -16.79 % | 52.706 M -6.41 % | 56.318 M |
| Total current assets | 1.028 B 12.35 % | 914.592 M -13.16 % | 1.053 B 28.85 % | 817.413 M -12.69 % | 936.248 M -5.80 % | 993.940 M 33.10 % | 746.766 M -9.82 % | 828.115 M -12.68 % | 948.389 M 1.18 % | 937.313 M 39.75 % | 670.714 M 19.23 % | 562.551 M -8.64 % | 615.742 M -14.20 % | 717.687 M 12.20 % | 639.678 M 69.76 % | 376.810 M -17.48 % | 456.655 M 47.58 % | 309.425 M 7.89 % | 286.805 M 2.45 % | 279.956 M 2.05 % | 274.320 M 117.04 % | 126.389 M 15.95 % | 109.003 M 26.82 % | 85.954 M -4.00 % | 89.533 M 58.98 % | 56.318 M |
| Inventory | 126.695 M -7.26 % | 136.619 M 3.45 % | 132.061 M 1.00 % | 130.756 M -11.99 % | 148.575 M 7.92 % | 137.674 M -23.18 % | 179.209 M -2.04 % | 182.949 M 20.27 % | 152.113 M -18.47 % | 186.572 M 23.79 % | 150.720 M 0.13 % | 150.517 M 17.63 % | 127.955 M -5.14 % | 134.889 M 5.38 % | 128.004 M 18.87 % | 107.684 M 4.97 % | 102.589 M -7.59 % | 111.011 M -8.11 % | 120.804 M 4.95 % | 115.107 M 163.11 % | 43.749 M 155.47 % | 17.125 M 3.62 % | 16.526 M 4.68 % | 15.787 M 71.84 % | 9.187 M | 0.000 |
| Net receivables | 565.690 M 8.82 % | 519.859 M -4.19 % | 542.598 M 36.51 % | 397.476 M -18.17 % | 485.737 M 47.84 % | 328.563 M 5.31 % | 312.003 M -13.58 % | 361.029 M -1.42 % | 366.241 M 21.69 % | 300.972 M 28.11 % | 234.937 M 57.36 % | 149.296 M 3.68 % | 143.999 M 40.11 % | 102.775 M 23.17 % | 83.440 M 27.76 % | 65.310 M 90.53 % | 34.278 M -32.46 % | 50.750 M 26.64 % | 40.073 M 9.36 % | 36.642 M 10.82 % | 33.065 M 3.57 % | 31.924 M 15.21 % | 27.709 M 29.97 % | 21.320 M 53.24 % | 13.913 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 56.054 M 235.61 % | 16.702 M -86.83 % | 126.817 M 103.11 % | -4.073 B -10.34 % | -3.691 B -8.93 % | -3.388 B -7.38 % | -3.156 B -13.61 % | -2.778 B -20.63 % | -2.302 B -20.25 % | -1.915 B -21.51 % | -1.576 B -15.63 % | -1.363 B -33.51 % | -1.021 B -21.46 % | -840.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 699.396 M 44.43 % | 484.252 M -3.94 % | 504.098 M 34.48 % | 374.861 M 5.36 % | 355.791 M 82.88 % | 194.551 M 40.12 % | 138.843 M 12.43 % | 123.498 M 6.34 % | 116.136 M 22.70 % | 94.647 M 14.76 % | 82.476 M 13.84 % | 72.452 M 31.65 % | 55.033 M 2.65 % | 53.612 M 34.18 % | 39.955 M 17.85 % | 33.903 M -15.05 % | 39.908 M 36.26 % | 29.288 M 6.15 % | 27.590 M -53.75 % | 59.657 M 64.84 % | 36.190 M -10.29 % | 40.342 M -10.62 % | 45.134 M 29.31 % | 34.904 M 73.87 % | 20.075 M | 0.000 |
| Tax 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 |
| Deferred revenue non current | 1.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 940.188 M 8.80 % | 864.105 M 11.18 % | 777.229 M 13.34 % | 685.730 M 17.13 % | 585.451 M 18.75 % | 493.000 M 18.75 % | 415.147 M 20.74 % | 343.847 M 21.70 % | 282.546 M 30.71 % | 216.169 M 29.35 % | 167.116 M 31.13 % | 127.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 853.449 M -5.65 % | 904.544 M -2.91 % | 931.623 M 29.79 % | 717.784 M 19.23 % | 602.022 M -6.51 % | 643.958 M 7.62 % | 598.350 M -10.42 % | 667.987 M 8.73 % | 614.374 M 21.19 % | 506.970 M 6.23 % | 477.259 M 13.89 % | 419.040 M -3.03 % | 432.118 M 8.84 % | 397.016 M 14.80 % | 345.829 M 2.31 % | 338.032 M 2.76 % | 328.950 M 13.93 % | 288.725 M 21.16 % | 238.305 M -1.70 % | 242.427 M 40.70 % | 172.305 M 10.04 % | 156.578 M 45.59 % | 107.547 M 14.39 % | 94.016 M 9.73 % | 85.680 M | 0.000 |
| Capital lease obligations | 25.575 M 375.99 % | 5.373 M -71.51 % | 18.856 M -3.57 % | 19.554 M 362.16 % | 4.231 M 5.75 % | 4.001 M 15.80 % | 3.455 M 6.44 % | 3.246 M -0.03 % | 3.247 M 8.16 % | 3.002 M 15.82 % | 2.592 M -87.29 % | 20.399 M 1 002.65 % | 1.850 M -5.37 % | 1.955 M -5.33 % | 2.065 M -81.69 % | 11.280 M 835.32 % | 1.206 M 12.19 % | 1.075 M 2.87 % | 1.045 M 13.10 % | 924.000 K 64.71 % | 561.000 K -56.38 % | 1.286 M 35.94 % | 946.000 K -8.33 % | 1.032 M 18.48 % | 871.000 K | 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 -100.00 % | 579.000 K -57.14 % | 1.351 M -0.07 % | 1.352 M -99.75 % | 531.399 M |
| Other total stockholders equity | 1.785 B 0.26 % | 1.780 B 0.28 % | 1.775 B 0.48 % | 1.767 B 0.66 % | 1.755 B 0.35 % | 1.749 B 5.26 % | 1.662 B 0.99 % | 1.646 B 0.48 % | 1.638 B 0.27 % | 1.634 B -2.63 % | 1.678 B 1.24 % | 1.657 B 0.48 % | 1.649 B 3.01 % | 1.601 B 0.27 % | 1.597 B 3.19 % | 1.547 B 4.36 % | 1.483 B 23.70 % | 1.199 B 10.15 % | 1.088 B 7.68 % | 1.011 B 0.29 % | 1.008 B 1.59 % | 991.936 M 25.87 % | 788.072 M 0.20 % | 786.473 M 0.08 % | 785.876 M 1 936.48 % | 38.590 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -940.188 M -8.80 % | -864.105 M -11.18 % | -777.229 M -13.34 % | -685.730 M -17.13 % | -585.451 M -18.75 % | -493.000 M -18.75 % | -415.147 M -20.74 % | -343.847 M -21.70 % | -282.546 M -30.71 % | -216.169 M -29.35 % | -167.116 M -31.13 % | -127.446 M | 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 |
| Total assets | 13.354 B 3.66 % | 12.882 B 2.56 % | 12.561 B 6.31 % | 11.816 B 4.18 % | 11.341 B 5.15 % | 10.785 B 12.27 % | 9.607 B 7.91 % | 8.902 B 6.78 % | 8.337 B 8.98 % | 7.650 B 14.38 % | 6.688 B 12.81 % | 5.928 B 7.71 % | 5.504 B 8.77 % | 5.060 B 10.83 % | 4.566 B 21.55 % | 3.757 B 4.71 % | 3.588 B 13.74 % | 3.154 B 10.00 % | 2.868 B 6.91 % | 2.682 B 7.85 % | 2.487 B 15.69 % | 2.150 B 10.10 % | 1.953 B 10.35 % | 1.769 B 6.27 % | 1.665 B | 0.000 |
| 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 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -70.259 M | 0.000 -100.00 % | 609.000 K 106.53 % | -9.325 M -185.50 % | 10.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.490 M -72.38 % | -9.566 M -130.69 % | 31.165 M 268.53 % | -18.492 M -123.45 % | 78.842 M 59.05 % | 49.570 M 2 150.04 % | -2.418 M -130.50 % | 7.927 M 175.96 % | -10.436 M -181.78 % | 12.761 M -42.21 % | 22.083 M 198.58 % | 7.396 M -77.64 % | 33.077 M 578.75 % | -6.909 M -69.88 % | -4.067 M 51.79 % | -8.436 M |
| Stock based compensation | 3.079 M -54.06 % | 6.702 M 38.93 % | 4.824 M -64.50 % | 13.587 M 137.41 % | 5.723 M 4.17 % | 5.494 M 14.39 % | 4.803 M -49.52 % | 9.515 M 128.78 % | 4.159 M -6.81 % | 4.463 M -5.68 % | 4.732 M -56.44 % | 10.864 M 229.31 % | 3.299 M 6.66 % | 3.093 M 5.92 % | 2.920 M -63.15 % | 7.924 M 219.00 % | 2.484 M 5.93 % | 2.345 M -30.08 % | 3.354 M 24.68 % | 2.690 M 18.97 % | 2.261 M -62.19 % | 5.980 M 738.71 % | 713.000 K 153.74 % | 281.000 K -64.96 % | 802.000 K 3.62 % | 774.000 K 13.49 % | 682.000 K -6.06 % | 726.000 K |
| Change in working capital | -16.290 M 87.37 % | -129.001 M -9.72 % | -117.572 M -196.68 % | -39.629 M -414.64 % | 12.595 M 78.22 % | 7.067 M -64.84 % | 20.101 M 113.99 % | -143.692 M -157.41 % | -55.823 M 51.10 % | -114.147 M -27.55 % | -89.489 M -3.10 % | -86.800 M -23.64 % | -70.201 M -50.76 % | -46.565 M 37.76 % | -74.818 M -113.41 % | -35.059 M -257.53 % | -9.806 M 58.83 % | -23.818 M -6.76 % | -22.310 M -22.23 % | -18.252 M 80.58 % | -93.963 M -394.39 % | -19.006 M 12.25 % | -21.659 M -30.66 % | -16.577 M -635.95 % | 3.093 M 142.10 % | -7.347 M -182.69 % | -2.599 M 79.61 % | -12.746 M |
| Accounts receivables | -137.705 M -818.16 % | -14.998 M -272.71 % | -4.024 M -108.30 % | 48.507 M 3 435.50 % | 1.372 M -87.05 % | 10.595 M -84.49 % | 68.321 M 227.88 % | 20.837 M 135.46 % | -58.758 M -49.55 % | -39.291 M 40.65 % | -66.204 M -1 435.30 % | 4.958 M 119.02 % | -26.067 M -45.68 % | -17.893 M -137.62 % | -7.530 M -325.18 % | -1.771 M -17.13 % | -1.512 M -79.15 % | -844.000 K -203.69 % | 814.000 K 129.55 % | -2.755 M -105.14 % | -1.343 M 4.68 % | -1.409 M 74.05 % | -5.430 M -365.30 % | -1.167 M -143.37 % | 2.691 M 184.30 % | -3.192 M 4.09 % | -3.328 M -188.39 % | -1.154 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.543 M | 0.000 100.00 % | -26.543 M | 0.000 | 0.000 100.00 % | -40.917 M | 0.000 | 0.000 | 0.000 100.00 % | -480.213 M -2.96 % | -466.393 M -142.92 % | -191.993 M -14 357.30 % | -1.328 M 87.41 % | -10.552 M -230.82 % | 8.066 M 141.26 % | -19.549 M 79.22 % | -94.057 M -1 055.07 % | -8.143 M -184.54 % | 9.632 M 161.66 % | -15.622 M -319.32 % | 7.123 M 456.05 % | 1.281 M | 0.000 100.00 % | -10.291 M |
| Accounts payables | -3.619 M 5.95 % | -3.848 M -4 574.42 % | 86.000 K -99.48 % | 16.591 M 1 262.15 % | 1.218 M 118.25 % | -6.673 M -163.07 % | 10.580 M 199.64 % | -10.618 M -444.40 % | 3.083 M 151.90 % | -5.940 M -163.00 % | 9.429 M 552.01 % | -2.086 M -78.90 % | -1.166 M 60.50 % | -2.952 M -94.47 % | -1.518 M -100.79 % | -756.000 K -135.44 % | 2.133 M 183.06 % | -2.568 M 82.26 % | -14.474 M -205.13 % | 13.768 M 10 023.53 % | 136.000 K -95.27 % | 2.877 M 164.05 % | -4.492 M -166.34 % | 6.771 M 895.65 % | -851.000 K -296.08 % | 434.000 K -10.52 % | 485.000 K 145.58 % | -1.064 M |
| Other working capital | 125.034 M 213.51 % | -110.155 M 3.06 % | -113.634 M -8.50 % | -104.727 M -1 146.75 % | 10.005 M 218.12 % | 3.145 M 109.75 % | -32.257 M 79.04 % | -153.911 M -103 893.92 % | -148.000 K 99.47 % | -27.999 M 14.41 % | -32.714 M 63.52 % | -89.672 M -108.69 % | -42.968 M -109.45 % | 454.493 M 13.45 % | 400.623 M 151.24 % | 159.461 M 1 852.51 % | -9.099 M 7.66 % | -9.854 M 41.05 % | -16.716 M -72.05 % | -9.716 M -846.81 % | 1.301 M 110.55 % | -12.331 M 42.29 % | -21.369 M -225.80 % | -6.559 M -11.74 % | -5.870 M 0.00 % | -5.870 M -2 505.74 % | 244.000 K 202.95 % | -237.000 K |
| Other non cash items | -1.847 M -102.20 % | 84.011 M -39.75 % | 139.426 M 261.04 % | 38.618 M -67.98 % | 120.600 M 2 041.40 % | -6.212 M -165.78 % | 9.443 M -73.34 % | 35.417 M 105.23 % | 17.257 M 1 149.60 % | 1.381 M 115.45 % | -8.938 M 67.40 % | -27.417 M -226.30 % | 21.707 M 57.45 % | 13.787 M -25.00 % | 18.382 M 7 559.17 % | 240.000 K -97.43 % | 9.346 M 0.15 % | 9.332 M -0.92 % | 9.419 M -18.67 % | 11.581 M 98.88 % | 5.823 M 68.83 % | 3.449 M -40.28 % | 5.775 M -35.48 % | 8.951 M 66.41 % | 5.379 M 10.57 % | 4.865 M 9.40 % | 4.447 M -21.64 % | 5.675 M |
| Net cash provided by operating activities | -70.867 M 24.79 % | -94.229 M -17.62 % | -80.116 M -22.06 % | -65.636 M -53.46 % | -42.771 M -249.18 % | -12.249 M 7.31 % | -13.215 M 92.20 % | -169.327 M -150.37 % | -67.631 M 34.63 % | -103.452 M -47.34 % | -70.214 M 23.79 % | -92.129 M -47.68 % | -62.383 M -72.51 % | -36.163 M 40.50 % | -60.776 M -21.78 % | -49.908 M -68.21 % | -29.670 M -57.25 % | -18.868 M 23.97 % | -24.816 M 57.30 % | -58.112 M 39.29 % | -95.724 M -407.98 % | -18.844 M 39.73 % | -31.264 M -27.97 % | -24.430 M -278.69 % | 13.672 M 392.07 % | -4.681 M -249.07 % | -1.341 M 93.02 % | -19.220 M |
| Investments in property plant and equipment | -313.641 M 32.52 % | -464.778 M 0.19 % | -465.651 M -16.77 % | -398.768 M 22.95 % | -517.522 M 8.73 % | -567.040 M -23.58 % | -458.856 M -58.61 % | -289.296 M -25.43 % | -230.652 M 10.29 % | -257.121 M -6.14 % | -242.254 M -75.32 % | -138.181 M 34.35 % | -210.497 M -95.45 % | -107.697 M 9.41 % | -118.888 M -1.22 % | -117.459 M 15.20 % | -138.514 M 16.32 % | -165.522 M -24.36 % | -133.102 M 5.76 % | -141.231 M -7.30 % | -131.623 M 2.07 % | -134.403 M -40.16 % | -95.894 M -39.17 % | -68.902 M -0.80 % | -68.358 M -13.56 % | -60.193 M 4.59 % | -63.090 M -3.47 % | -60.977 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 467.093 M 54.81 % | 301.728 M 75.14 % | 172.283 M -14.40 % | 201.255 M 39.37 % | 144.405 M -17.46 % | 174.951 M -17.76 % | 212.737 M 258.25 % | 59.382 M -52.64 % | 125.390 M 141.65 % | 51.889 M -58.05 % | 123.689 M 12.63 % | 109.822 M 44.87 % | 75.808 M 85.79 % | 40.802 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 |
| Purchases of investments | -32.711 M 49.03 % | -64.183 M 29.99 % | -91.676 M 19.61 % | -114.044 M 40.76 % | -192.516 M 3.68 % | -199.873 M 17.66 % | -242.737 M 11.53 % | -274.362 M 17.72 % | -333.455 M -1.19 % | -329.525 M -0.78 % | -326.978 M -32.77 % | -246.270 M -40.36 % | -175.451 M 29.25 % | -247.977 M -35.53 % | -182.966 M -49.32 % | -122.532 M -17.24 % | -104.513 M -27.91 % | -81.709 M -68.24 % | -48.568 M 3.73 % | -50.448 M 8.13 % | -54.912 M -30.65 % | -42.031 M -21.38 % | -34.628 M -24.87 % | -27.732 M 0.23 % | -27.797 M 7.49 % | -30.048 M -11.10 % | -27.047 M -15.28 % | -23.462 M |
| Sales maturities of investments | 0.000 -100.00 % | 3.719 M 12.87 % | 3.295 M 45.86 % | 2.259 M -21.40 % | 2.874 M -23.95 % | 3.779 M 35.11 % | 2.797 M 31.19 % | 2.132 M -29.08 % | 3.006 M -20.22 % | 3.768 M -1.41 % | 3.822 M 112.57 % | 1.798 M -44.35 % | 3.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 83.297 M 48.73 % | 56.005 M -56.66 % | 129.232 M 149.15 % | 51.870 M 143.95 % | -118.011 M 24.34 % | -155.967 M -63.77 % | -95.237 M 30.85 % | -137.720 M 24.28 % | -181.885 M -437.09 % | -33.865 M 64.84 % | -96.322 M -459.40 % | 26.801 M 431.41 % | -8.087 M -145.74 % | 17.682 M -6.34 % | 18.878 M 37.02 % | 13.778 M 77.03 % | 7.783 M -26.25 % | 10.553 M 25.81 % | 8.388 M 13.91 % | 7.364 M -7.02 % | 7.920 M 91.17 % | 4.143 M -28.47 % | 5.792 M 46.48 % | 3.954 M -44.61 % | 7.138 M 216.96 % | 2.252 M -13.52 % | 2.604 M 1 918.60 % | 129.000 K |
| Net cash used for investing activites | -263.055 M 43.94 % | -469.237 M -1 209.49 % | 42.293 M 126.95 % | -156.955 M 75.96 % | -652.892 M 9.05 % | -717.846 M -10.50 % | -649.628 M -23.91 % | -524.295 M 1.12 % | -530.249 M 4.86 % | -557.361 M -3.92 % | -536.342 M -49.96 % | -357.650 M 9.23 % | -394.035 M -16.58 % | -337.992 M -19.44 % | -282.976 M -25.09 % | -226.213 M 3.84 % | -235.244 M 0.61 % | -236.678 M -36.59 % | -173.282 M 5.99 % | -184.315 M -3.19 % | -178.615 M -3.67 % | -172.291 M -38.13 % | -124.730 M -34.58 % | -92.680 M -4.11 % | -89.017 M -1.17 % | -87.989 M -0.52 % | -87.533 M -3.82 % | -84.310 M |
| Debt repayment | 226.476 M -10.13 % | 251.992 M 32.47 % | 190.222 M -24.46 % | 251.802 M -23.66 % | 329.860 M -59.51 % | 814.594 M 52.35 % | 534.685 M 28.68 % | 415.516 M 1.69 % | 408.600 M -51.68 % | 845.585 M 56.90 % | 538.923 M 52.99 % | 352.264 M 64.35 % | 214.334 M -36.06 % | 335.214 M -41.24 % | 570.480 M 325.01 % | 134.226 M -21.25 % | 170.445 M -16.40 % | 203.874 M 53.72 % | 132.631 M -23.15 % | 172.588 M -35.85 % | 269.027 M 1 076.54 % | -27.549 M -118.51 % | 148.803 M 43.71 % | 103.547 M 279.52 % | 27.284 M -22.77 % | 35.330 M 7.40 % | 32.897 M 7.79 % | 30.519 M |
| Common stock issued | 214.000 K 230.49 % | -164.000 K | 0.000 -100.00 % | 1.884 M 14 592.31 % | -13.000 K | 0.000 | 0.000 100.00 % | -1.488 M -1 060.00 % | 155.000 K | 0.000 | 0.000 100.00 % | -2.820 M -568.44 % | 602.000 K 576.40 % | 89.000 K | 0.000 100.00 % | -1.037 M -100.70 % | 148.008 M | 0.000 | 0.000 100.00 % | -41.000 K 83.13 % | -243.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 -100.00 % | 155.000 K 192.81 % | -167.000 K 53.35 % | -358.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.037 M | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 -100.00 % | 477.000 K 286.33 % | -256.000 K | 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 | 0.000 100.00 % | -344.717 M | 0.000 | 0.000 100.00 % | -312.317 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 181.418 M 16.90 % | 155.192 M 1 725.22 % | -9.549 M -103.62 % | 263.752 M 95.15 % | 135.151 M -11.27 % | 152.316 M 35.07 % | 112.770 M -26.46 % | 153.355 M -21.30 % | 194.858 M 2 309.02 % | -8.821 M -108.28 % | 106.592 M 248.92 % | 30.549 M -72.99 % | 113.110 M 25.65 % | 90.023 M 381.74 % | -31.952 M -216.34 % | 27.465 M -75.62 % | 112.665 M 51.16 % | 74.536 M -7.59 % | 80.658 M -9.15 % | 88.784 M 91.63 % | 46.332 M -26.79 % | 63.286 M 130.92 % | 27.406 M 671.78 % | 3.551 M -89.91 % | 35.179 M -53.02 % | 74.886 M 546.18 % | 11.589 M -89.95 % | 115.272 M |
| Net cash used provided by financing activities | 408.108 M 0.27 % | 407.020 M 125.28 % | 180.673 M -16.24 % | 215.710 M -53.61 % | 464.998 M -55.68 % | 1.049 B 61.95 % | 647.894 M 13.89 % | 568.871 M -5.76 % | 603.613 M -27.86 % | 836.764 M 29.63 % | 645.515 M 68.62 % | 382.813 M 16.69 % | 328.046 M -22.87 % | 425.326 M -22.58 % | 549.387 M 239.78 % | 161.691 M -62.49 % | 431.118 M 52.44 % | 282.808 M 32.59 % | 213.289 M -18.40 % | 261.372 M -17.12 % | 315.359 M 56.97 % | 200.910 M 14.02 % | 176.203 M 61.14 % | 109.351 M 75.07 % | 62.463 M -43.33 % | 110.216 M 133.42 % | 47.217 M -67.61 % | 145.791 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.272 M 207.62 % | -339.405 M -1 212.12 % | -25.867 M | 0.000 100.00 % | -185.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 74.186 M -43.90 % | 132.245 M 62.86 % | 81.204 M 658.33 % | -14.544 M 93.69 % | -230.665 M -172.27 % | 319.193 M 2 235.21 % | -14.949 M 88.02 % | -124.751 M 30.53 % | -179.584 M -202.06 % | 175.951 M 351.63 % | 38.959 M 158.18 % | -66.966 M 47.83 % | -128.372 M -350.87 % | 51.171 M -75.12 % | 205.635 M 279.70 % | -114.430 M -168.85 % | 166.204 M 509.65 % | 27.262 M 79.46 % | 15.191 M -19.82 % | 18.945 M -53.82 % | 41.020 M 319.64 % | 9.775 M -51.63 % | 20.209 M 360.46 % | -7.759 M 39.77 % | -12.882 M -173.42 % | 17.546 M 142.12 % | -41.657 M -198.57 % | 42.261 M |
| Cash at beginning of period | 473.925 M 38.70 % | 341.680 M 31.18 % | 260.476 M -5.29 % | 275.020 M -62.07 % | 725.067 M 78.64 % | 405.874 M -3.55 % | 420.823 M -22.87 % | 545.574 M 1.06 % | 539.841 M 48.35 % | 363.890 M 11.99 % | 324.931 M -17.09 % | 391.897 M -24.67 % | 520.269 M 10.91 % | 469.098 M 78.05 % | 263.463 M -30.28 % | 377.893 M 78.51 % | 211.689 M 14.78 % | 184.427 M 8.98 % | 169.236 M 12.61 % | 150.291 M 37.54 % | 109.271 M 9.82 % | 99.496 M 25.49 % | 79.287 M -8.91 % | 87.046 M -12.89 % | 99.928 M 21.30 % | 82.382 M -33.58 % | 124.039 M 51.68 % | 81.778 M |
| Cash at end of period | 548.111 M 15.65 % | 473.925 M 38.70 % | 341.680 M 31.18 % | 260.476 M -47.31 % | 494.402 M -31.81 % | 725.067 M 78.64 % | 405.874 M -3.55 % | 420.823 M 16.81 % | 360.257 M -33.27 % | 539.841 M 48.35 % | 363.890 M 11.99 % | 324.931 M -17.09 % | 391.897 M -24.67 % | 520.269 M 10.91 % | 469.098 M 78.05 % | 263.463 M -30.28 % | 377.893 M 78.51 % | 211.689 M 14.78 % | 184.427 M 8.98 % | 169.236 M 12.61 % | 150.291 M 37.54 % | 109.271 M 9.82 % | 99.496 M 25.49 % | 79.287 M -8.91 % | 87.046 M -12.89 % | 99.928 M 21.30 % | 82.382 M -33.58 % | 124.039 M |
| Operating cash flow | -70.867 M 24.79 % | -94.229 M -17.62 % | -80.116 M -22.06 % | -65.636 M -53.46 % | -42.771 M -249.18 % | -12.249 M 7.31 % | -13.215 M 92.20 % | -169.327 M -150.37 % | -67.631 M 34.63 % | -103.452 M -47.34 % | -70.214 M 23.79 % | -92.129 M -47.68 % | -62.383 M -72.51 % | -36.163 M 40.50 % | -60.776 M -21.78 % | -49.908 M -68.21 % | -29.670 M -57.25 % | -18.868 M 23.97 % | -24.816 M 57.30 % | -58.112 M 39.29 % | -95.724 M -407.98 % | -18.844 M 39.73 % | -31.264 M -27.97 % | -24.430 M -278.69 % | 13.672 M 392.07 % | -4.681 M -249.07 % | -1.341 M 93.02 % | -19.220 M |
| Capital expenditure | -313.641 M 32.52 % | -464.778 M 0.19 % | -465.651 M -16.77 % | -398.768 M 22.95 % | -517.522 M 8.73 % | -567.040 M -23.58 % | -458.856 M -58.61 % | -289.296 M -25.43 % | -230.652 M 10.29 % | -257.121 M -6.14 % | -242.254 M -75.32 % | -138.181 M 34.35 % | -210.497 M -95.45 % | -107.697 M 9.41 % | -118.888 M -1.22 % | -117.459 M 15.20 % | -138.514 M 16.32 % | -165.522 M -24.36 % | -133.102 M 5.76 % | -141.231 M -7.30 % | -131.623 M 2.07 % | -134.403 M -40.16 % | -95.894 M -39.17 % | -68.902 M -0.80 % | -68.358 M -13.56 % | -60.193 M 4.59 % | -63.090 M -3.47 % | -60.977 M |
| Free CashFlow | -384.508 M 31.22 % | -559.007 M -2.43 % | -545.767 M -17.52 % | -464.404 M 17.11 % | -560.293 M 3.28 % | -579.289 M -22.71 % | -472.071 M -2.93 % | -458.623 M -53.75 % | -298.283 M 17.28 % | -360.573 M -15.40 % | -312.468 M -35.67 % | -230.310 M 15.60 % | -272.880 M -89.68 % | -143.860 M 19.93 % | -179.664 M -7.35 % | -167.367 M 0.49 % | -168.184 M 8.79 % | -184.390 M -16.76 % | -157.918 M 20.78 % | -199.343 M 12.32 % | -227.347 M -48.35 % | -153.247 M -20.52 % | -127.158 M -36.24 % | -93.332 M -70.67 % | -54.686 M 15.70 % | -64.874 M -0.69 % | -64.431 M 19.66 % | -80.197 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |