National Storage Affiliates Trust NSA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 770.335 M -10.22 % | 858.063 M 7.05 % | 801.569 M 36.86 % | 585.671 M 35.50 % | 432.222 M 12.87 % | 382.926 M 15.72 % | 330.896 M 23.41 % | 268.130 M 34.71 % | 199.046 M 48.63 % | 133.919 M 73.99 % | 76.970 M 91.64 % | 40.164 M 37.18 % | 29.279 M |
| Net income | 111.518 M -28.82 % | 156.669 M 51.03 % | 103.737 M -1.44 % | 105.253 M 116.53 % | 48.609 M 1 120.41 % | 3.983 M -71.77 % | 14.109 M 376.49 % | 2.961 M -83.52 % | 17.965 M 44.41 % | 12.440 M | 0.000 100.00 % | -1.253 M 63.70 % | -3.452 M |
| Income before tax | 187.037 M -21.60 % | 238.578 M 26.60 % | 188.454 M 26.80 % | 148.625 M 83.15 % | 81.149 M 20.46 % | 67.364 M 17.88 % | 57.144 M 21.18 % | 47.157 M 89.64 % | 24.866 M 418.47 % | 4.796 M 129.32 % | -16.357 M -39.40 % | -11.734 M -239.92 % | -3.452 M |
| Income before tax ratio | 0.24 -12.68 % | 0.28 18.26 % | 0.24 -7.35 % | 0.25 35.16 % | 0.19 6.72 % | 0.18 1.87 % | 0.17 -1.81 % | 0.18 40.78 % | 0.12 248.83 % | 0.04 116.85 % | -0.21 27.26 % | -0.29 -147.80 % | -0.12 |
| EBITDA | 531.152 M -15.25 % | 626.718 M 17.76 % | 532.211 M 40.43 % | 378.999 M 45.26 % | 260.918 M 15.61 % | 225.681 M 19.59 % | 188.715 M 25.24 % | 150.683 M 33.68 % | 112.720 M 56.03 % | 72.242 M 76.77 % | 40.868 M 136.11 % | 17.309 M 10.52 % | 15.662 M |
| Net income ratio | 0.14 -20.71 % | 0.18 41.08 % | 0.13 -27.99 % | 0.18 59.80 % | 0.11 981.22 % | 0.01 -75.61 % | 0.04 286.11 % | 0.01 -87.76 % | 0.09 -2.84 % | 0.09 | 0.00 100.00 % | -0.03 73.54 % | -0.12 |
| Ratio EBITDA | 0.69 -5.60 % | 0.73 10.00 % | 0.66 2.60 % | 0.65 7.20 % | 0.60 2.43 % | 0.59 3.34 % | 0.57 1.48 % | 0.56 -0.76 % | 0.57 4.98 % | 0.54 1.60 % | 0.53 23.20 % | 0.43 -19.44 % | 0.53 |
| Gross profit ratio | 0.72 -1.11 % | 0.73 -0.49 % | 0.74 0.25 % | 0.73 2.88 % | 0.71 -1.06 % | 0.72 5.23 % | 0.69 0.15 % | 0.69 1.57 % | 0.67 2.05 % | 0.66 3.69 % | 0.64 16.52 % | 0.55 -8.75 % | 0.60 |
| Weighted average shs out dil | 76.844 M -47.38 % | 146.023 M 60.04 % | 91.239 M -32.18 % | 134.538 M 101.99 % | 66.607 M 14.43 % | 58.208 M 9.22 % | 53.293 M 19.97 % | 44.423 M -43.59 % | 78.747 M 18.17 % | 66.637 M 233.19 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 76.844 M -11.52 % | 86.846 M -4.81 % | 91.239 M 12.37 % | 81.195 M 22.01 % | 66.547 M 14.33 % | 58.208 M 9.22 % | 53.293 M 19.97 % | 44.423 M 48.64 % | 29.887 M 93.28 % | 15.463 M -22.69 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 1.18 -20.27 % | 1.48 49.49 % | 0.99 -9.17 % | 1.09 105.66 % | 0.53 -53.10 % | 1.13 334.62 % | 0.26 2 500.00 % | 0.01 -96.77 % | 0.31 63.16 % | 0.19 | 0.00 100.00 % | -0.06 62.94 % | -0.17 |
| Earnings per share | 1.18 -52.42 % | 2.48 150.51 % | 0.99 -12.39 % | 1.13 113.21 % | 0.53 -53.10 % | 1.13 334.62 % | 0.26 2 500.00 % | 0.01 -98.33 % | 0.60 -25.00 % | 0.80 | 0.00 100.00 % | -0.06 62.94 % | -0.17 |
| Gross profit | 558.483 M -11.22 % | 629.077 M 6.53 % | 590.544 M 37.21 % | 430.406 M 39.41 % | 308.736 M 11.67 % | 276.462 M 21.78 % | 227.021 M 23.60 % | 183.675 M 36.82 % | 134.248 M 51.68 % | 88.507 M 80.42 % | 49.057 M 123.30 % | 21.969 M 25.17 % | 17.551 M |
| Income tax expense | 3.767 M 136.92 % | 1.590 M -66.09 % | 4.689 M 177.46 % | 1.690 M 1.14 % | 1.671 M 23.69 % | 1.351 M 65.16 % | 818.000 K -29.42 % | 1.159 M -91.47 % | 13.583 M 791.25 % | -1.965 M 87.99 % | -16.357 M | 0.000 | 0.000 |
| Cost of revenue | 211.852 M -7.48 % | 228.986 M 8.51 % | 211.025 M 35.91 % | 155.265 M 25.73 % | 123.486 M 15.99 % | 106.464 M 2.49 % | 103.875 M 22.99 % | 84.455 M 30.34 % | 64.798 M 42.69 % | 45.412 M 62.69 % | 27.913 M 53.41 % | 18.195 M 55.14 % | 11.728 M |
| General and administrative expenses | 57.606 M -2.83 % | 59.281 M -0.05 % | 59.311 M 16.29 % | 51.001 M 16.87 % | 43.640 M -0.21 % | 43.730 M 21.73 % | 35.924 M 19.51 % | 30.060 M 39.63 % | 21.528 M 32.36 % | 16.265 M 98.62 % | 8.189 M 75.73 % | 4.660 M 146.69 % | 1.889 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 873.000 K |
| Other expenses | 203.721 M -12.60 % | 233.101 M -3.56 % | 241.695 M 49.97 % | 161.165 M -39.21 % | 265.096 M 88 265.33 % | 300.000 K 429.67 % | -91.000 K -56.90 % | -58.000 K 88.74 % | -515.000 K -52.82 % | -337.000 K 73.17 % | -1.256 M | 0.000 -100.00 % | 39.000 K |
| Operating expenses | 261.327 M -10.62 % | 292.382 M -2.87 % | 301.006 M 41.87 % | 212.166 M -31.28 % | 308.736 M 527.13 % | 49.230 M -60.73 % | 125.367 M 19.20 % | 105.175 M 37.32 % | 76.592 M 34.57 % | 56.916 M 78.01 % | 31.974 M 126.80 % | 14.098 M 146.68 % | 5.715 M |
| Cost and expenses | 473.179 M -9.24 % | 521.368 M 1.82 % | 512.031 M 39.35 % | 367.431 M -14.99 % | 432.222 M 177.61 % | 155.694 M -32.08 % | 229.242 M 20.89 % | 189.630 M 34.12 % | 141.390 M 38.17 % | 102.328 M 70.87 % | 59.887 M 85.45 % | 32.293 M 85.13 % | 17.443 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.173 -1.81 % | 0.176 40.78 % | 0.125 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.606 M -2.83 % | 59.281 M -0.05 % | 59.311 M 16.29 % | 51.001 M 16.87 % | 43.640 M -10.81 % | 48.930 M 36.20 % | 35.924 M 19.51 % | 30.060 M 39.63 % | 21.528 M 32.36 % | 16.265 M 64.48 % | 9.889 M 112.21 % | 4.660 M 68.72 % | 2.762 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 -100.00 % | 19.605 M | 0.000 |
| Interest expense | 154.260 M -7.15 % | 166.147 M 50.22 % | 110.599 M 53.48 % | 72.062 M 15.12 % | 62.595 M 10.86 % | 56.464 M 32.16 % | 42.724 M 25.41 % | 34.068 M 41.31 % | 24.109 M 16.03 % | 20.779 M -9.79 % | 23.033 M | 0.000 -100.00 % | 17.054 M |
| Depreciation and amortization | 189.855 M -14.48 % | 221.993 M -4.79 % | 233.158 M 47.28 % | 158.312 M 35.11 % | 117.174 M 11.47 % | 105.119 M -54.51 % | 231.059 M 23.35 % | 187.322 M 35.04 % | 138.712 M 241.23 % | 40.651 M 70.91 % | 23.785 M 153.71 % | 9.375 M 145.03 % | 3.826 M |
| Operating income | 297.156 M -11.74 % | 336.695 M 16.29 % | 289.538 M 32.67 % | 218.240 M | 0.000 -100.00 % | 227.232 M 123.53 % | 101.654 M 29.50 % | 78.500 M 36.15 % | 57.656 M 82.51 % | 31.591 M 84.93 % | 17.083 M 115.31 % | 7.934 M -32.97 % | 11.836 M |
| Operating income ratio | 0.39 -1.69 % | 0.39 8.63 % | 0.36 -3.06 % | 0.37 | 0.00 -100.00 % | 0.59 93.16 % | 0.31 4.93 % | 0.29 1.07 % | 0.29 22.79 % | 0.24 6.29 % | 0.22 12.35 % | 0.20 -51.13 % | 0.40 |
| Total other income expenses net | -110.119 M -12.23 % | -98.117 M 2.94 % | -101.084 M -45.20 % | -69.615 M -185.79 % | 81.149 M 150.76 % | -159.868 M -259.17 % | -44.510 M -42.01 % | -31.343 M 3.33 % | -32.422 M -21.85 % | -26.608 M 20.43 % | -33.440 M -70.02 % | -19.668 M -28.65 % | -15.288 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.422 B -5.41 % | 3.617 B 2.14 % | 3.542 B 20.47 % | 2.940 B 46.93 % | 2.001 B 30.40 % | 1.534 B 21.31 % | 1.265 B 33.89 % | 944.731 M 9.04 % | 866.384 M 53.63 % | 563.947 M -4.20 % | 588.682 M 117.69 % | 270.424 M 66.78 % | 162.142 M |
| Total investments | 246.193 M 16.48 % | 211.361 M -7.07 % | 227.441 M 20.86 % | 188.187 M -7.08 % | 202.533 M | 0.000 -100.00 % | 245.125 M 175.13 % | 89.093 M 9.34 % | 81.486 M 24 518.13 % | 331.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.472 B -5.71 % | 3.682 B 2.95 % | 3.577 B 20.64 % | 2.965 B 46.80 % | 2.020 B 29.57 % | 1.559 B 21.96 % | 1.278 B 33.40 % | 958.097 M 9.00 % | 878.954 M 54.04 % | 570.612 M -4.53 % | 597.691 M 112.23 % | 281.620 M 70.77 % | 164.911 M |
| Accumulated other comprehensive income loss | 15.548 M -26.17 % | 21.058 M -48.04 % | 40.530 M 306.67 % | -19.611 M 93.48 % | -300.788 M | 0.000 -100.00 % | 13.618 M 10.88 % | 12.282 M 36.09 % | 9.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -530.652 M -17.95 % | -449.907 M -13.43 % | -396.650 M -36.18 % | -291.263 M | 0.000 100.00 % | -197.075 M -72.69 % | -114.122 M -104.78 % | -55.729 M -539.17 % | -8.719 M -79 363.64 % | 11.000 K | 0.000 | 0.000 100.00 % | -12.151 M |
| Common stock | 763.000 K -7.29 % | 823.000 K -8.35 % | 898.000 K -1.54 % | 912.000 K 27.91 % | 713.000 K 19.43 % | 597.000 K 5.29 % | 567.000 K 12.72 % | 503.000 K 16.71 % | 431.000 K 87.39 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 1.763 B -17.05 % | 2.126 B -11.02 % | 2.389 B -3.76 % | 2.482 B 73.54 % | 1.430 B -1.49 % | 1.452 B 3.55 % | 1.402 B 10.29 % | 1.271 B 29.87 % | 979.068 M 89.72 % | 516.047 M 20.51 % | 428.208 M 287.89 % | 110.394 M 1 008.52 % | -12.151 M |
| Other non current liabilities | 471.000 K -86.35 % | 3.450 M 614.29 % | 483.000 K -98.57 % | 33.757 M 105.66 % | 16.414 M 101.07 % | -1.535 B -236.68 % | 1.123 B 31.04 % | 856.910 M 235.17 % | 255.662 M 37.99 % | 185.279 M 57.97 % | 117.289 M 582.59 % | 17.183 M -19.96 % | 21.469 M |
| Long term debt | 3.029 B -8.26 % | 3.301 B 7.16 % | 3.081 B 24.49 % | 2.475 B 22.66 % | 2.018 B 32.81 % | 1.519 B | 0.000 | 0.000 -100.00 % | 632.454 M 66.51 % | 379.820 M -11.97 % | 431.474 M 53.21 % | 281.620 M 70.77 % | 164.911 M |
| Total non current liabilities | 3.029 B -8.34 % | 3.305 B 7.25 % | 3.081 B 22.83 % | 2.509 B 23.33 % | 2.034 B | 0.000 -100.00 % | 1.139 B 30.93 % | 869.597 M 37.50 % | 632.454 M 10.84 % | 570.612 M 32.25 % | 431.474 M 41.65 % | 304.611 M 62.36 % | 187.610 M |
| Other current liabilities | 98.657 M 6.35 % | 92.766 M 15.41 % | 80.377 M | 0.000 | 0.000 100.00 % | -39.486 M -19.19 % | -33.130 M -35.45 % | -24.459 M -13.15 % | -21.616 M -233.32 % | -6.485 M -114.80 % | 43.816 M 130.09 % | -145.613 M -47 376.95 % | 308.000 K |
| Deferred revenue | 20.012 M -26.84 % | 27.354 M 17.84 % | 23.213 M 4.53 % | 22.208 M | 0.000 | 0.000 -100.00 % | 15.732 M 24.00 % | 12.687 M 1.87 % | 12.454 M 125.90 % | 5.513 M 32.02 % | 4.176 M 83.48 % | 2.276 M 85.04 % | 1.230 M |
| Short term debt | 443.300 M 16.35 % | 381.000 M -23.19 % | 496.000 M 1.22 % | 490.000 M 25 487.47 % | 1.915 M -95.15 % | 39.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.999 M -8.18 % | 149.200 M | 0.000 |
| Total current liabilities | 561.969 M 12.14 % | 501.120 M -16.42 % | 599.590 M 4.92 % | 571.470 M 1 067.27 % | 48.958 M | 0.000 -100.00 % | 188.362 M 49.91 % | 125.646 M -55.22 % | 280.570 M 1 745.01 % | 15.207 M -91.88 % | 187.168 M 2 105.87 % | 8.485 M 112.34 % | 3.996 M |
| Total liabilities | 3.591 B -5.65 % | 3.806 B 3.40 % | 3.681 B 19.51 % | 3.080 B 47.86 % | 2.083 B 27.63 % | 1.632 B 23.00 % | 1.327 B 33.33 % | 995.243 M 9.01 % | 913.024 M 55.85 % | 585.819 M -5.31 % | 618.642 M 97.59 % | 313.096 M 63.41 % | 191.606 M |
| Other non current assets | 4.841 B -2.32 % | 4.956 B -12.62 % | 5.672 B 8.61 % | 5.222 B 145 641.11 % | 3.583 M 106.87 % | -52.168 M -169.51 % | 75.053 M 42.65 % | 52.615 M 17.63 % | 44.730 M -95.88 % | 1.087 B 34.40 % | 808.759 M 19 573.05 % | 4.111 M 318.21 % | 983.000 K |
| Long term investments | 246.193 M 16.48 % | 211.361 M -7.07 % | 227.441 M 20.86 % | 188.187 M -7.08 % | 202.533 M | 0.000 -100.00 % | 245.125 M 175.13 % | 89.093 M 9.34 % | 81.486 M 24 518.13 % | 331.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 146.283 M 157.83 % | 56.736 M 22.75 % | 46.220 M -33.33 % | 69.327 M 79.72 % | 38.575 M | 0.000 -100.00 % | 16.320 M -16.54 % | 19.555 M -15.15 % | 23.047 M 447.56 % | 4.209 M -45.34 % | 7.700 M 176.78 % | 2.782 M | 0.000 |
| GoodWill | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M | 0.000 -100.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 154.465 M 137.94 % | 64.918 M 19.33 % | 54.402 M -29.81 % | 77.509 M 65.77 % | 46.757 M 73.58 % | 26.937 M 22.05 % | 22.070 M -12.78 % | 25.305 M -12.13 % | 28.797 M 584.18 % | 4.209 M -45.34 % | 7.700 M 176.78 % | 2.782 M | 0.000 |
| Property plant equipment net | 24.020 M -3.76 % | 24.958 M -1.62 % | 25.369 M 3.83 % | 24.433 M -99.24 % | 3.220 B 12 663.55 % | 25.231 M 11.88 % | 22.551 M 247.26 % | 6.494 M 277.56 % | 1.720 M 32.61 % | 1.297 M 33.99 % | 968.000 K -99.72 % | 346.319 M 100.99 % | 172.304 M |
| Total non current assets | 5.265 B 0.16 % | 5.257 B -12.07 % | 5.979 B 8.47 % | 5.512 B 58.70 % | 3.473 B | 0.000 -100.00 % | 2.713 B 20.64 % | 2.249 B 20.72 % | 1.863 B 70.51 % | 1.092 B 33.65 % | 817.427 M 131.43 % | 353.212 M 103.83 % | 173.287 M |
| Other current assets | 11.737 M -98.00 % | 587.655 M 1 678.46 % | 33.043 M 166.18 % | 12.414 M -34.23 % | 18.876 M 154.52 % | -34.623 M -564.86 % | 7.448 M 627.48 % | -1.412 M -71.15 % | -825.000 K -119.65 % | 4.198 M 33.82 % | 3.137 M -4.68 % | 3.291 M 8.94 % | 3.021 M |
| 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 |
| cash and cash equivalents | 50.408 M -22.43 % | 64.980 M 84.02 % | 35.312 M 41.17 % | 25.013 M 33.60 % | 18.723 M -22.87 % | 24.276 M 84.17 % | 13.181 M -1.38 % | 13.366 M 6.33 % | 12.570 M 88.60 % | 6.665 M -26.02 % | 9.009 M -19.53 % | 11.196 M 304.33 % | 2.769 M |
| Cash and short term investments | 50.408 M -22.43 % | 64.980 M 84.02 % | 35.312 M 41.17 % | 25.013 M 33.60 % | 18.723 M -22.87 % | 24.276 M 84.17 % | 13.181 M -1.38 % | 13.366 M 6.33 % | 12.570 M 88.60 % | 6.665 M -26.02 % | 9.009 M -19.53 % | 11.196 M 304.33 % | 2.769 M |
| Total current assets | 89.060 M -86.80 % | 674.707 M 641.23 % | 91.025 M 80.03 % | 50.561 M 25.36 % | 40.333 M | 0.000 -100.00 % | 16.363 M -8.90 % | 17.962 M -38.64 % | 29.274 M 212.19 % | 9.377 M -38.79 % | 15.319 M 1.58 % | 15.081 M 144.50 % | 6.168 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.268 M -1 017.56 % | 1.555 M -88.84 % | 13.937 M 595.80 % | -2.811 M | 0.000 100.00 % | -125.000 K | 0.000 |
| Net receivables | 26.915 M 21.94 % | 22.072 M -2.64 % | 22.670 M 72.61 % | 13.134 M 380.40 % | 2.734 M -73.58 % | 10.347 M 204.14 % | 3.402 M -23.60 % | 4.453 M 23.97 % | 3.592 M 171.09 % | 1.325 M 35.34 % | 979.000 K 64.81 % | 594.000 K 57.14 % | 378.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 B 13.15 % | 2.075 B 21.64 % | 1.706 B 515 533.53 % | -331.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 59.262 M 25.97 % | 47.043 M | 0.000 -100.00 % | 33.130 M 35.45 % | 24.459 M 13.15 % | 21.616 M 122.98 % | 9.694 M 345.29 % | 2.177 M | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.523 M -1.33 % | 15.732 M 24.00 % | 12.687 M 1.87 % | 12.454 M 125.90 % | 5.513 M 32.02 % | 4.176 M 83.48 % | 2.276 M 85.04 % | 1.230 M |
| Minority interest | 687.367 M -2.31 % | 703.653 M -5.02 % | 740.813 M 4.75 % | 707.226 M 53.24 % | 461.518 M -13.33 % | 532.471 M 9.68 % | 485.460 M 12.78 % | 430.464 M 7.09 % | 401.966 M 43.86 % | 279.414 M 30.50 % | 214.104 M 287.89 % | 55.197 M | 0.000 |
| Capital lease obligations | 22.888 M -5.40 % | 24.195 M -6.01 % | 25.741 M 7.34 % | 23.981 M -3.13 % | 24.756 M 0.37 % | 24.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 340.895 M 0.07 % | 340.651 M 51.11 % | 225.439 M 3.21 % | 218.418 M 0.05 % | 218.318 M 0.06 % | 218.178 M 26.48 % | 172.500 M 0.00 % | 172.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.249 B -17.23 % | 1.510 B -15.10 % | 1.778 B -4.76 % | 1.867 B 77.67 % | 1.051 B 17.02 % | 897.930 M 6.36 % | 844.276 M 18.67 % | 711.467 M 23.44 % | 576.365 M 143.82 % | 236.392 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.102 M -27.91 % | -781.097 M -102.38 % | -385.954 M -3.49 % | -372.943 M -46.11 % | -255.245 M -11 114.63 % | -2.276 M -85.04 % | -1.230 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.354 B -9.73 % | 5.932 B -2.28 % | 6.070 B 9.12 % | 5.563 B 58.32 % | 3.514 B 13.92 % | 3.084 B 13.01 % | 2.729 B 20.41 % | 2.267 B 19.80 % | 1.892 B 71.72 % | 1.102 B 32.32 % | 832.746 M 126.11 % | 368.293 M 105.23 % | 179.455 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.097 M 74.61 % | 9.219 M 436.92 % | 1.717 M -26.94 % | 2.350 M 387.55 % | 482.000 K 144.02 % | -1.095 M | 0.000 | 0.000 |
| Stock based compensation | 8.310 M 24.42 % | 6.679 M 6.73 % | 6.258 M 14.57 % | 5.462 M 27.68 % | 4.278 M -5.50 % | 4.527 M 17.98 % | 3.837 M 1.94 % | 3.764 M 44.94 % | 2.597 M -14.21 % | 3.027 M 106.20 % | 1.468 M 32.97 % | 1.104 M | 0.000 |
| Change in working capital | -111.000 K -100.66 % | 16.801 M 198.68 % | 5.625 M 57.83 % | 3.564 M 11.38 % | 3.200 M -6.13 % | 3.409 M 57.31 % | 2.167 M 174.44 % | -2.911 M -128.41 % | 10.246 M 2 094.00 % | 467.000 K 893.62 % | 47.000 K -65.44 % | 136.000 K 361.54 % | -52.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 5.321 M | 0.000 -100.00 % | 16.519 M | 0.000 | 0.000 -100.00 % | 5.617 M -14.86 % | 6.597 M 449.75 % | 1.200 M -85.69 % | 8.386 M 3 017.47 % | 269.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.432 M -132.33 % | 16.801 M 254.22 % | -10.894 M -405.67 % | 3.564 M 11.38 % | 3.200 M 244.93 % | -2.208 M 50.16 % | -4.430 M -7.76 % | -4.111 M -321.02 % | 1.860 M 839.39 % | 198.000 K 321.28 % | 47.000 K -65.44 % | 136.000 K 361.54 % | -52.000 K |
| Other non cash items | -18.259 M 55.34 % | -40.885 M -371.82 % | 15.041 M -11.92 % | 17.076 M 3.34 % | 16.524 M 1 011.98 % | 1.486 M 35.09 % | 1.100 M 81.82 % | 605.000 K 1 612.50 % | -40.000 K -102.01 % | 1.987 M -76.83 % | 8.575 M 484.87 % | -2.228 M -148.39 % | 4.604 M |
| Net cash provided by operating activities | 363.065 M -17.78 % | 441.576 M -0.51 % | 443.847 M 33.95 % | 331.349 M 50.17 % | 220.654 M 12.21 % | 196.651 M 21.54 % | 161.796 M 30.18 % | 124.288 M 30.72 % | 95.083 M 84.95 % | 51.410 M 213.04 % | 16.423 M 130.21 % | 7.134 M 44.82 % | 4.926 M |
| Investments in property plant and equipment | -53.315 M -49.98 % | -35.548 M 18.70 % | -43.726 M -56.15 % | -28.003 M -7 593.13 % | -364.000 K 98.30 % | -21.456 M -10.50 % | -19.417 M -27.37 % | -15.244 M -27.62 % | -11.945 M -166.04 % | -4.490 M -12.56 % | -3.989 M -66.69 % | -2.393 M -171.93 % | -880.000 K |
| Acquisitions net | -74.215 M -338.52 % | -16.924 M 69.25 % | -55.044 M -1 821.26 % | -2.865 M 34.62 % | -4.382 M 33.61 % | -6.600 M 96.02 % | -165.642 M -983.41 % | -15.289 M 85.14 % | -102.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -551.402 M | 0.000 | 0.000 100.00 % | -12.674 M 97.36 % | -479.354 M -17.80 % | -406.908 M 33.89 % | -615.479 M -257.86 % | -171.989 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.963 M | 0.000 -100.00 % | 7.560 M 41.15 % | 5.356 M 1.84 % | 5.259 M -70.01 % | 17.534 M 262.27 % | 4.840 M 3 332.62 % | 141.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 552.945 M 158.90 % | 213.577 M 288.01 % | 55.044 M 102.80 % | -1.967 B -283.84 % | -512.497 M -43.29 % | -357.656 M -8.57 % | -329.430 M 13.02 % | -378.758 M 28.27 % | -528.034 M -206.25 % | -172.419 M 24.38 % | -228.010 M -128.16 % | -99.933 M -2 802.35 % | 3.698 M |
| Net cash used for investing activites | 425.415 M 164.06 % | 161.105 M 127.58 % | -584.165 M 70.76 % | -1.998 B -292.02 % | -509.683 M -29.68 % | -393.030 M 23.61 % | -514.489 M -25.70 % | -409.291 M 36.33 % | -642.872 M -263.39 % | -176.909 M 23.75 % | -231.999 M -126.73 % | -102.326 M -3 731.16 % | 2.818 M |
| Debt repayment | -209.536 M -293.68 % | 108.185 M -82.31 % | 611.628 M -40.41 % | 1.026 B 167.72 % | 383.353 M 47.23 % | 260.372 M -17.41 % | 315.261 M 285.42 % | 81.796 M -67.78 % | 253.903 M 356.91 % | -98.830 M -143.18 % | 228.869 M 125.05 % | 101.696 M 1 360.17 % | -8.070 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 901.083 M 978.13 % | 83.578 M 16.23 % | 71.908 M -59.33 % | 176.827 M 19.15 % | 148.411 M -61.00 % | 380.555 M 35.98 % | 279.859 M 53 004.17 % | 527.000 K | 0.000 | 0.000 |
| Common stock repurchased | -284.699 M 8.21 % | -310.152 M -244.20 % | -90.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -192.263 M 8.41 % | -209.926 M -0.38 % | -209.124 M -44.41 % | -144.812 M -40.27 % | -103.238 M -18.75 % | -86.936 M -19.91 % | -72.502 M -45.09 % | -49.971 M -87.19 % | -26.695 M -114.78 % | -12.429 M 1.10 % | -12.567 M | 0.000 100.00 % | -623.000 K |
| Other financing activites | -138.922 M 4.39 % | -145.294 M 7.90 % | -157.753 M -43.77 % | -109.727 M -42.06 % | -77.239 M -88.15 % | -41.052 M 38.67 % | -66.937 M -163.25 % | 105.837 M 295.74 % | -54.069 M -19.42 % | -45.278 M -192.49 % | -15.480 M -383.98 % | 5.451 M 925.91 % | -660.000 K |
| Net cash used provided by financing activities | -825.420 M -48.14 % | -557.187 M -460.31 % | 154.642 M -90.76 % | 1.673 B 483.99 % | 286.454 M 40.22 % | 204.292 M -42.07 % | 352.649 M 23.27 % | 286.073 M -48.33 % | 553.694 M 349.59 % | 123.155 M -42.29 % | 213.389 M 99.16 % | 107.147 M 1 327.34 % | -8.730 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 | -36.940 M -181.20 % | 45.494 M 217.61 % | 14.324 M 132.01 % | 6.174 M 339.77 % | -2.575 M -132.54 % | 7.913 M 18 084.09 % | -44.000 K -104.11 % | 1.070 M -81.88 % | 5.905 M 351.92 % | -2.344 M -7.18 % | -2.187 M -118.29 % | 11.955 M 1 312.47 % | -986.000 K |
| Cash at beginning of period | 87.693 M 107.81 % | 42.199 M 51.39 % | 27.875 M 28.45 % | 21.701 M -10.61 % | 24.276 M 48.36 % | 16.363 M -0.27 % | 16.407 M 6.98 % | 15.337 M 130.11 % | 6.665 M -26.02 % | 9.009 M -19.53 % | 11.196 M 304.33 % | 2.769 M -26.26 % | 3.755 M |
| Cash at end of period | 50.753 M -42.12 % | 87.693 M 107.81 % | 42.199 M 51.39 % | 27.875 M 28.45 % | 21.701 M -10.61 % | 24.276 M 48.36 % | 16.363 M -0.27 % | 16.407 M 30.53 % | 12.570 M 88.60 % | 6.665 M -26.02 % | 9.009 M -38.81 % | 14.724 M 431.74 % | 2.769 M |
| Operating cash flow | 363.065 M -17.78 % | 441.576 M -0.51 % | 443.847 M 33.95 % | 331.349 M 50.17 % | 220.654 M 12.21 % | 196.651 M 21.54 % | 161.796 M 30.18 % | 124.288 M 30.72 % | 95.083 M 84.95 % | 51.410 M 213.04 % | 16.423 M 130.21 % | 7.134 M 44.82 % | 4.926 M |
| Capital expenditure | -20.574 M 42.12 % | -35.548 M 18.70 % | -43.726 M -56.15 % | -28.003 M -67.09 % | -16.759 M 21.89 % | -21.456 M -10.50 % | -19.417 M -27.37 % | -15.244 M -27.62 % | -11.945 M -166.04 % | -4.490 M -12.56 % | -3.989 M -66.69 % | -2.393 M -171.93 % | -880.000 K |
| Free CashFlow | 342.491 M -15.65 % | 406.028 M 1.48 % | 400.121 M 31.90 % | 303.346 M 48.78 % | 203.895 M 16.38 % | 175.195 M 23.05 % | 142.379 M 30.57 % | 109.044 M 31.16 % | 83.138 M 77.19 % | 46.920 M 277.35 % | 12.434 M 162.27 % | 4.741 M 17.18 % | 4.046 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.702 M -0.07 % | 188.842 M 0.26 % | 188.354 M -0.93 % | 190.118 M -1.81 % | 193.621 M 1.67 % | 190.448 M -2.91 % | 196.148 M -8.94 % | 215.412 M -1.70 % | 219.147 M 0.82 % | 217.372 M 3.67 % | 209.671 M -0.57 % | 210.877 M 0.94 % | 208.907 M 4.01 % | 200.852 M 6.45 % | 188.678 M 7.65 % | 175.269 M 14.91 % | 152.525 M 9.40 % | 139.420 M 12.66 % | 123.751 M 7.96 % | 114.625 M 4.67 % | 109.511 M 4.83 % | 104.469 M 0.57 % | 103.882 M 3.30 % | 100.560 M -0.77 % | 101.337 M 6.20 % | 95.419 M 5.35 % | 90.572 M 1.43 % | 89.298 M 4.59 % | 85.382 M 7.10 % | 79.723 M 4.22 % | 76.493 M 4.26 % | 73.368 M 6.55 % | 68.858 M 7.02 % | 64.341 M 4.51 % | 61.563 M 4.05 % | 59.164 M 11.74 % | 52.949 M 11.98 % | 47.284 M 19.26 % | 39.649 M 3.52 % | 38.300 M 7.35 % | 35.678 M 12.73 % | 31.650 M 11.87 % | 28.291 M 5.84 % | 26.731 M 28.13 % | 20.863 M 28.66 % | 16.215 M 23.20 % | 13.161 M 5.27 % | 12.502 M 4.81 % | 11.928 M 41.49 % | 8.430 M 15.42 % | 7.304 M |
| Net income | 18.427 M -5.36 % | 19.471 M 49.85 % | 12.994 M -22.32 % | 16.728 M -10.55 % | 18.701 M 9.61 % | 17.062 M -71.09 % | 59.027 M -14.49 % | 69.027 M 136.09 % | 29.237 M -0.72 % | 29.448 M 1.69 % | 28.959 M -7.36 % | 31.260 M 40.74 % | 22.211 M -11.29 % | 25.038 M -0.75 % | 25.228 M -0.96 % | 25.473 M -15.72 % | 30.224 M 5.24 % | 28.718 M 37.82 % | 20.838 M 15.43 % | 18.052 M 33.85 % | 13.487 M 29.41 % | 10.422 M 56.77 % | 6.648 M -49.21 % | 13.088 M 247.72 % | -8.860 M -15.73 % | -7.656 M -203.31 % | 7.411 M 211.68 % | -6.636 M -251.02 % | 4.394 M -25.41 % | 5.891 M -25.10 % | 7.865 M 738.39 % | -1.232 M -197.47 % | 1.264 M -46.44 % | 2.360 M 329.87 % | 549.000 K -93.46 % | 8.391 M 76 381.82 % | -11.000 K -100.15 % | 7.365 M 233.86 % | 2.206 M -52.05 % | 4.601 M 5.31 % | 4.369 M 26.24 % | 3.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M | 0.000 100.00 % | -1.253 M |
| Income before tax | 29.887 M -3.83 % | 31.078 M 50.58 % | 20.639 M -25.24 % | 27.608 M -9.88 % | 30.634 M -6.66 % | 32.821 M -65.80 % | 95.974 M -10.13 % | 106.791 M 142.78 % | 43.986 M -4.82 % | 46.213 M 11.12 % | 41.588 M -19.11 % | 51.414 M 21.69 % | 42.251 M -14.05 % | 49.155 M 7.72 % | 45.634 M 5.46 % | 43.270 M 5.09 % | 41.174 M 13.27 % | 36.350 M 30.61 % | 27.831 M 9.95 % | 25.313 M 16.34 % | 21.757 M 20.67 % | 18.030 M 12.34 % | 16.049 M -16.49 % | 19.218 M 14.82 % | 16.737 M -6.90 % | 17.977 M 33.84 % | 13.432 M -9.44 % | 14.832 M -13.32 % | 17.111 M 30.77 % | 13.085 M 8.00 % | 12.116 M -2.35 % | 12.407 M 8.95 % | 11.388 M -28.21 % | 15.864 M 111.58 % | 7.498 M 23.42 % | 6.075 M -23.53 % | 7.944 M 31.41 % | 6.045 M 25.89 % | 4.802 M -10.49 % | 5.365 M 154.39 % | 2.109 M 2 167.74 % | 93.000 K 103.36 % | -2.771 M -16.87 % | -2.371 M 52.82 % | -5.025 M 18.40 % | -6.158 M -119.69 % | -2.803 M 38.22 % | -4.537 M -238.58 % | -1.340 M 70.89 % | -4.604 M -267.44 % | -1.253 M |
| Income before tax ratio | 0.16 -3.76 % | 0.16 50.19 % | 0.11 -24.54 % | 0.15 -8.22 % | 0.16 -8.19 % | 0.17 -64.78 % | 0.49 -1.30 % | 0.50 146.99 % | 0.20 -5.59 % | 0.21 7.18 % | 0.20 -18.65 % | 0.24 20.55 % | 0.20 -17.36 % | 0.24 1.19 % | 0.24 -2.03 % | 0.25 -8.55 % | 0.27 3.54 % | 0.26 15.93 % | 0.22 1.84 % | 0.22 11.15 % | 0.20 15.12 % | 0.17 11.71 % | 0.15 -19.16 % | 0.19 15.71 % | 0.17 -12.33 % | 0.19 27.04 % | 0.15 -10.71 % | 0.17 -17.12 % | 0.20 22.10 % | 0.16 3.62 % | 0.16 -6.33 % | 0.17 2.25 % | 0.17 -32.92 % | 0.25 102.44 % | 0.12 18.61 % | 0.10 -31.56 % | 0.15 17.35 % | 0.13 5.56 % | 0.12 -13.54 % | 0.14 136.97 % | 0.06 1 911.72 % | 0.00 103.00 % | -0.10 -10.43 % | -0.09 63.17 % | -0.24 36.58 % | -0.38 -78.32 % | -0.21 41.31 % | -0.36 -223.04 % | -0.11 79.43 % | -0.55 -218.36 % | -0.17 |
| EBITDA | 117.321 M -2.20 % | 119.959 M 9.82 % | 109.230 M -5.10 % | 115.101 M -2.35 % | 117.870 M 0.95 % | 116.759 M -35.64 % | 181.422 M -12.03 % | 206.220 M 44.32 % | 142.893 M 0.70 % | 141.893 M 4.07 % | 136.350 M -3.48 % | 141.265 M 3.31 % | 136.733 M 3.78 % | 131.755 M 5.97 % | 124.331 M 8.82 % | 114.255 M 15.95 % | 98.542 M 9.63 % | 89.888 M 16.41 % | 77.220 M 7.38 % | 71.914 M 8.84 % | 66.072 M 4.60 % | 63.169 M 3.60 % | 60.974 M 0.44 % | 60.708 M 2.74 % | 59.088 M 6.96 % | 55.244 M 8.01 % | 51.149 M 2.56 % | 49.874 M -0.42 % | 50.083 M 8.81 % | 46.029 M 7.72 % | 42.729 M 2.06 % | 41.867 M 7.60 % | 38.911 M 7.49 % | 36.201 M 7.41 % | 33.704 M 5.82 % | 31.849 M 4.90 % | 30.360 M 12.49 % | 26.990 M 22.48 % | 22.037 M -13.03 % | 25.339 M 51.30 % | 16.748 M 0.67 % | 16.637 M 12.14 % | 14.836 M -35.79 % | 23.106 M 198.30 % | 7.746 M 134.94 % | 3.297 M -50.93 % | 6.719 M -44.91 % | 12.196 M 92.15 % | 6.347 M 246.07 % | 1.834 M -52.79 % | 3.885 M |
| Net income ratio | 0.10 -5.29 % | 0.10 49.46 % | 0.07 -21.59 % | 0.09 -8.90 % | 0.10 7.81 % | 0.09 -70.23 % | 0.30 -6.09 % | 0.32 140.19 % | 0.13 -1.52 % | 0.14 -1.91 % | 0.14 -6.83 % | 0.15 39.43 % | 0.11 -14.71 % | 0.12 -6.77 % | 0.13 -8.00 % | 0.15 -26.66 % | 0.20 -3.80 % | 0.21 22.33 % | 0.17 6.92 % | 0.16 27.88 % | 0.12 23.45 % | 0.10 55.89 % | 0.06 -50.83 % | 0.13 248.86 % | -0.09 -8.97 % | -0.08 -198.06 % | 0.08 210.11 % | -0.07 -244.40 % | 0.05 -30.36 % | 0.07 -28.13 % | 0.10 712.31 % | -0.02 -191.48 % | 0.02 -49.95 % | 0.04 311.31 % | 0.01 -93.71 % | 0.14 68 368.64 % | 0.00 -100.13 % | 0.16 179.95 % | 0.06 -53.69 % | 0.12 -1.90 % | 0.12 11.98 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 100.00 % | -0.17 |
| Ratio EBITDA | 0.62 -2.13 % | 0.64 9.54 % | 0.58 -4.21 % | 0.61 -0.55 % | 0.61 -0.70 % | 0.61 -33.72 % | 0.92 -3.38 % | 0.96 46.82 % | 0.65 -0.11 % | 0.65 0.38 % | 0.65 -2.92 % | 0.67 2.35 % | 0.65 -0.22 % | 0.66 -0.45 % | 0.66 1.09 % | 0.65 0.90 % | 0.65 0.21 % | 0.64 3.32 % | 0.62 -0.54 % | 0.63 3.99 % | 0.60 -0.22 % | 0.60 3.02 % | 0.59 -2.77 % | 0.60 3.54 % | 0.58 0.71 % | 0.58 2.52 % | 0.56 1.11 % | 0.56 -4.78 % | 0.59 1.60 % | 0.58 3.36 % | 0.56 -2.11 % | 0.57 0.98 % | 0.57 0.44 % | 0.56 2.77 % | 0.55 1.70 % | 0.54 -6.12 % | 0.57 0.45 % | 0.57 2.70 % | 0.56 -15.99 % | 0.66 40.94 % | 0.47 -10.70 % | 0.53 0.24 % | 0.52 -39.33 % | 0.86 132.81 % | 0.37 82.60 % | 0.20 -60.17 % | 0.51 -47.67 % | 0.98 83.33 % | 0.53 144.58 % | 0.22 -59.10 % | 0.53 |
| Gross profit ratio | 0.71 0.18 % | 0.71 -0.28 % | 0.71 -2.45 % | 0.73 -0.35 % | 0.73 0.26 % | 0.73 0.66 % | 0.72 -2.04 % | 0.74 0.48 % | 0.73 -0.48 % | 0.74 1.33 % | 0.73 -8.34 % | 0.79 8.50 % | 0.73 -0.16 % | 0.73 -0.50 % | 0.74 -5.43 % | 0.78 5.39 % | 0.74 0.22 % | 0.74 2.54 % | 0.72 -7.10 % | 0.77 9.40 % | 0.71 -0.21 % | 0.71 1.50 % | 0.70 -9.51 % | 0.77 7.97 % | 0.71 -0.15 % | 0.72 1.01 % | 0.71 1.33 % | 0.70 1.39 % | 0.69 0.72 % | 0.68 2.07 % | 0.67 -1.82 % | 0.68 -0.50 % | 0.69 -0.89 % | 0.69 1.92 % | 0.68 -0.61 % | 0.68 1.58 % | 0.67 -0.06 % | 0.67 1.20 % | 0.67 -0.32 % | 0.67 0.54 % | 0.66 0.87 % | 0.66 0.89 % | 0.65 -0.29 % | 0.65 3.74 % | 0.63 0.40 % | 0.63 0.31 % | 0.63 -3.80 % | 0.65 7.47 % | 0.61 105.09 % | 0.30 -50.74 % | 0.60 |
| Weighted average shs out dil | 76.746 M 0.36 % | 76.474 M 0.13 % | 76.372 M -0.61 % | 76.844 M 1.43 % | 75.760 M 0.80 % | 75.160 M -45.59 % | 138.148 M -2.24 % | 141.319 M -3.28 % | 146.118 M 65.46 % | 88.312 M -1.63 % | 89.776 M -0.94 % | 90.627 M -0.92 % | 91.471 M -0.08 % | 91.541 M 0.24 % | 91.323 M -33.48 % | 137.282 M -1.96 % | 140.025 M 8.06 % | 129.578 M 5.19 % | 123.187 M 81.83 % | 67.747 M -1.65 % | 68.887 M 0.99 % | 68.210 M 14.07 % | 59.798 M 1.35 % | 59.003 M -0.46 % | 59.278 M 3.02 % | 57.543 M 1.57 % | 56.655 M 0.15 % | 56.571 M 1.52 % | 55.722 M 10.37 % | 50.486 M 6.39 % | 47.455 M 3.67 % | 45.775 M 3.40 % | 44.269 M 0.10 % | 44.223 M 1.89 % | 43.401 M -50.94 % | 88.460 M 9.22 % | 80.996 M 10.15 % | 73.531 M 8.14 % | 67.994 M 4.16 % | 65.280 M 2.87 % | 63.456 M 20.72 % | 52.565 M 29.91 % | 40.463 M 102.31 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 76.746 M 0.36 % | 76.474 M 0.13 % | 76.372 M -0.61 % | 76.844 M 1.43 % | 75.760 M 0.80 % | 75.160 M -6.33 % | 80.236 M -2.91 % | 82.642 M -5.01 % | 87.004 M -1.48 % | 88.312 M -1.33 % | 89.499 M -1.24 % | 90.627 M -0.92 % | 91.471 M -0.08 % | 91.541 M 0.24 % | 91.323 M 1.74 % | 89.763 M 4.06 % | 86.257 M 12.44 % | 76.712 M 6.85 % | 71.794 M 3.69 % | 69.240 M 0.51 % | 68.887 M 0.99 % | 68.210 M 14.07 % | 59.798 M 1.35 % | 59.003 M -0.46 % | 59.278 M 3.12 % | 57.484 M 1.46 % | 56.655 M 1.10 % | 56.038 M 0.57 % | 55.722 M 10.37 % | 50.486 M 0.37 % | 50.299 M 9.88 % | 45.775 M 3.40 % | 44.269 M 0.10 % | 44.223 M 1.89 % | 43.401 M 13.51 % | 38.235 M 8.99 % | 35.080 M 52.01 % | 23.078 M 0.32 % | 23.005 M 0.02 % | 23.000 M 0.00 % | 23.000 M 48.22 % | 15.517 M -61.65 % | 40.463 M 102.31 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.17 -10.53 % | 0.19 90.00 % | 0.10 -33.33 % | 0.15 -16.67 % | 0.18 12.50 % | 0.16 -75.38 % | 0.65 -9.72 % | 0.72 176.92 % | 0.26 -7.14 % | 0.28 3.70 % | 0.27 -51.79 % | 0.56 27.27 % | 0.44 -16.98 % | 0.53 8.16 % | 0.49 206.25 % | 0.16 -38.46 % | 0.26 4.00 % | 0.25 31.58 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 36.36 % | 0.11 0.00 % | 0.11 173.33 % | -0.15 -15.38 % | -0.13 -200.00 % | 0.13 208.33 % | -0.12 -252.09 % | 0.08 -34.25 % | 0.12 33.33 % | 0.09 434.57 % | -0.03 -189.67 % | 0.03 -40.00 % | 0.05 400.00 % | 0.01 -85.71 % | 0.07 70 100.00 % | 0.00 -100.13 % | 0.08 14.29 % | 0.07 -12.50 % | 0.08 166.67 % | 0.03 1 664.71 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 100.00 % | -0.06 |
| Earnings per share | 0.17 -10.53 % | 0.19 90.00 % | 0.10 -33.33 % | 0.15 -16.67 % | 0.18 12.50 % | 0.16 -76.12 % | 0.67 -12.99 % | 0.77 175.00 % | 0.28 0.00 % | 0.28 -37.78 % | 0.45 -19.64 % | 0.56 27.27 % | 0.44 -16.98 % | 0.53 8.16 % | 0.49 96.00 % | 0.25 -19.35 % | 0.31 -6.06 % | 0.33 37.50 % | 0.24 14.29 % | 0.21 40.00 % | 0.15 0.00 % | 0.15 36.36 % | 0.11 -50.00 % | 0.22 246.67 % | -0.15 -15.38 % | -0.13 -200.00 % | 0.13 208.33 % | -0.12 -252.09 % | 0.08 -34.25 % | 0.12 -25.00 % | 0.16 694.80 % | -0.03 -189.67 % | 0.03 -40.00 % | 0.05 400.00 % | 0.01 -95.45 % | 0.22 73 433.33 % | 0.00 -100.09 % | 0.32 220.00 % | 0.10 -50.00 % | 0.20 5.26 % | 0.19 -13.64 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 100.00 % | -0.06 |
| Gross profit | 133.355 M 0.11 % | 133.215 M -0.03 % | 133.250 M -3.35 % | 137.873 M -2.15 % | 140.909 M 1.93 % | 138.247 M -2.27 % | 141.454 M -10.80 % | 158.584 M -1.23 % | 160.566 M 0.33 % | 160.039 M 5.05 % | 152.344 M -8.86 % | 167.162 M 9.52 % | 152.633 M 3.84 % | 146.982 M 5.92 % | 138.767 M 1.80 % | 136.308 M 21.11 % | 112.548 M 9.64 % | 102.648 M 15.52 % | 88.855 M 0.30 % | 88.591 M 14.50 % | 77.369 M 4.61 % | 73.960 M 2.07 % | 72.457 M -6.52 % | 77.514 M 7.14 % | 72.349 M 6.04 % | 68.229 M 6.42 % | 64.115 M 2.77 % | 62.385 M 6.04 % | 58.830 M 7.87 % | 54.539 M 6.38 % | 51.267 M 2.36 % | 50.083 M 6.02 % | 47.240 M 6.07 % | 44.538 M 6.51 % | 41.814 M 3.42 % | 40.430 M 13.51 % | 35.619 M 11.91 % | 31.827 M 20.68 % | 26.372 M 3.19 % | 25.556 M 7.93 % | 23.678 M 13.71 % | 20.824 M 12.87 % | 18.449 M 5.53 % | 17.483 M 32.92 % | 13.153 M 29.18 % | 10.182 M 23.58 % | 8.239 M 1.27 % | 8.136 M 12.64 % | 7.223 M 190.20 % | 2.489 M -43.15 % | 4.378 M |
| Income tax expense | 871.000 K 625.83 % | 120.000 K -89.29 % | 1.120 M -24.17 % | 1.477 M 71.15 % | 863.000 K 59.52 % | 541.000 K -38.94 % | 886.000 K 170.04 % | -1.265 M -237.20 % | 922.000 K 25.10 % | 737.000 K -38.38 % | 1.196 M 15.33 % | 1.037 M -50.00 % | 2.074 M 184.11 % | 730.000 K -13.92 % | 848.000 K 126.13 % | 375.000 K -15.54 % | 444.000 K -34.22 % | 675.000 K 244.39 % | 196.000 K -75.38 % | 796.000 K 130.06 % | 346.000 K 42.39 % | 243.000 K -15.03 % | 286.000 K -27.04 % | 392.000 K 75.78 % | 223.000 K -8.61 % | 244.000 K -50.41 % | 492.000 K 40.97 % | 349.000 K 23.76 % | 282.000 K 540.91 % | 44.000 K -69.23 % | 143.000 K -63.52 % | 392.000 K 141.98 % | 162.000 K -43.75 % | 288.000 K -9.15 % | 317.000 K | 0.000 | 0.000 -100.00 % | 519.000 K -86.62 % | 3.880 M | 0.000 | 0.000 | 0.000 100.00 % | -2.771 M -16.87 % | -2.371 M 52.82 % | -5.025 M 18.40 % | -6.158 M -119.69 % | -2.803 M 38.22 % | -4.537 M | 0.000 100.00 % | -4.604 M | 0.000 |
| Cost of revenue | 55.347 M -0.50 % | 55.627 M 0.95 % | 55.104 M 5.47 % | 52.245 M -0.89 % | 52.712 M 0.98 % | 52.201 M -4.56 % | 54.694 M -3.76 % | 56.828 M -2.99 % | 58.581 M 2.18 % | 57.333 M 0.01 % | 57.327 M 31.14 % | 43.715 M -22.32 % | 56.274 M 4.46 % | 53.870 M 7.93 % | 49.911 M 28.11 % | 38.961 M -2.54 % | 39.977 M 8.72 % | 36.772 M 5.38 % | 34.896 M 34.04 % | 26.034 M -19.00 % | 32.142 M 5.35 % | 30.509 M -2.91 % | 31.425 M 36.36 % | 23.046 M -20.50 % | 28.988 M 6.61 % | 27.190 M 2.77 % | 26.457 M -1.69 % | 26.913 M 1.36 % | 26.552 M 5.43 % | 25.184 M -0.17 % | 25.226 M 8.34 % | 23.285 M 7.71 % | 21.618 M 9.17 % | 19.803 M 0.27 % | 19.749 M 5.42 % | 18.734 M 8.10 % | 17.330 M 12.12 % | 15.457 M 16.42 % | 13.277 M 4.18 % | 12.744 M 6.20 % | 12.000 M 10.84 % | 10.826 M 10.00 % | 9.842 M 6.42 % | 9.248 M 19.95 % | 7.710 M 27.80 % | 6.033 M 22.57 % | 4.922 M 12.73 % | 4.366 M -7.21 % | 4.705 M -20.80 % | 5.941 M 103.04 % | 2.926 M |
| General and administrative expenses | 11.460 M -10.50 % | 12.804 M -2.59 % | 13.145 M 4.09 % | 12.629 M -3.70 % | 13.114 M -18.99 % | 16.189 M 3.29 % | 15.674 M 4.80 % | 14.956 M -0.95 % | 15.100 M 4.83 % | 14.404 M -2.81 % | 14.821 M -0.83 % | 14.945 M -2.31 % | 15.298 M 4.05 % | 14.702 M 5.27 % | 13.966 M 0.47 % | 13.901 M 6.83 % | 13.012 M 4.51 % | 12.450 M 10.78 % | 11.238 M 2.17 % | 10.999 M 1.67 % | 10.818 M 4.73 % | 10.329 M -6.90 % | 11.094 M -3.24 % | 11.466 M -4.76 % | 12.039 M 7.78 % | 11.170 M 3.75 % | 10.766 M 1.51 % | 10.606 M 19.87 % | 8.848 M 4.59 % | 8.460 M 1.85 % | 8.306 M 3.90 % | 7.994 M 6.87 % | 7.480 M 1.01 % | 7.405 M 3.12 % | 7.181 M 1.18 % | 7.097 M 34.95 % | 5.259 M 8.72 % | 4.837 M 11.58 % | 4.335 M -1.68 % | 4.409 M 8.70 % | 4.056 M -3.13 % | 4.187 M 15.89 % | 3.613 M 31.86 % | 2.740 M 18.36 % | 2.315 M 28.90 % | 1.796 M 34.23 % | 1.338 M -48.89 % | 2.618 M 198.86 % | 876.000 K 33.74 % | 655.000 K 28.18 % | 511.000 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 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 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 | 50.986 M -2.16 % | 52.112 M -0.91 % | 52.592 M 2.10 % | 51.509 M 0.40 % | 51.304 M 2.43 % | 50.085 M -1.45 % | 50.823 M -10.15 % | 56.565 M -61.11 % | 145.466 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K 1 349.99 % | -8.000 K 95.27 % | -169.000 K -72.45 % | -98.000 K 38.75 % | -160.000 K -204.58 % | 153.000 K -99.32 % | 22.389 M 26 753.57 % | -84.000 K -594.12 % | 17.000 K 288.89 % | -9.000 K 35.71 % | -14.000 K 73.08 % | -52.000 K 62.04 % | -137.000 K -44.21 % | -95.000 K 43.79 % | -169.000 K -48.25 % | -114.000 K -395.65 % | -23.000 K 55.77 % | -52.000 K 53.98 % | -113.000 K 24.16 % | -149.000 K -272.50 % | -40.000 K 92.54 % | -536.000 K -21.54 % | -441.000 K -84.52 % | -239.000 K -985.19 % | 27.000 K | 0.000 | 0.000 -100.00 % | 18.000 K |
| Operating expenses | 62.446 M -3.80 % | 64.916 M -1.25 % | 65.737 M 2.49 % | 64.138 M -0.43 % | 64.418 M -2.80 % | 66.274 M -0.34 % | 66.497 M -7.02 % | 71.521 M -55.46 % | 160.566 M 1 014.73 % | 14.404 M -2.81 % | 14.821 M -41.52 % | 25.345 M 65.68 % | 15.298 M 4.05 % | 14.702 M 5.27 % | 13.966 M -33.18 % | 20.901 M 60.63 % | 13.012 M 4.51 % | 12.450 M 10.78 % | 11.238 M -34.66 % | 17.199 M 58.99 % | 10.818 M 4.73 % | 10.329 M -6.90 % | 11.094 M -33.83 % | 16.766 M -57.70 % | 39.637 M 7.13 % | 36.999 M 5.37 % | 35.115 M 4.74 % | 33.527 M 7.06 % | 31.317 M 1.52 % | 30.849 M 3.96 % | 29.674 M 5.37 % | 28.163 M 8.56 % | 25.943 M 2.93 % | 25.205 M -2.55 % | 25.864 M 8.39 % | 23.862 M 21.88 % | 19.578 M 9.22 % | 17.925 M 17.72 % | 15.227 M 2.41 % | 14.868 M 3.27 % | 14.397 M 1.67 % | 14.161 M 4.97 % | 13.490 M 20.30 % | 11.214 M 23.34 % | 9.092 M 40.03 % | 6.493 M 25.47 % | 5.175 M -15.99 % | 6.160 M 51.61 % | 4.063 M 66.72 % | 2.437 M 64.33 % | 1.483 M |
| Cost and expenses | 117.793 M -2.28 % | 120.543 M -0.25 % | 120.841 M 3.83 % | 116.383 M -0.64 % | 117.130 M -1.14 % | 118.475 M -2.24 % | 121.191 M -5.58 % | 128.349 M -41.43 % | 219.147 M 205.49 % | 71.737 M -0.57 % | 72.148 M 4.47 % | 69.060 M -3.51 % | 71.572 M 4.37 % | 68.572 M 7.35 % | 63.877 M 6.71 % | 59.862 M 12.97 % | 52.989 M 7.65 % | 49.222 M 6.69 % | 46.134 M 6.71 % | 43.233 M 0.64 % | 42.960 M 5.20 % | 40.838 M -3.95 % | 42.519 M 6.80 % | 39.812 M -41.99 % | 68.625 M 6.91 % | 64.189 M 4.25 % | 61.572 M 1.87 % | 60.440 M 4.44 % | 57.869 M 3.28 % | 56.033 M 2.06 % | 54.900 M 6.71 % | 51.448 M 8.17 % | 47.561 M 5.67 % | 45.008 M -1.33 % | 45.613 M 7.08 % | 42.596 M 15.41 % | 36.908 M 10.56 % | 33.382 M 17.11 % | 28.504 M 3.23 % | 27.612 M 4.60 % | 26.397 M 5.64 % | 24.987 M 7.09 % | 23.332 M 14.03 % | 20.462 M 21.78 % | 16.802 M 34.14 % | 12.526 M 24.06 % | 10.097 M -4.08 % | 10.526 M 20.05 % | 8.768 M 4.66 % | 8.378 M 90.02 % | 4.409 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.460 M -10.50 % | 12.804 M -2.59 % | 13.145 M 4.09 % | 12.629 M -3.70 % | 13.114 M -18.99 % | 16.189 M 3.29 % | 15.674 M 4.80 % | 14.956 M -0.95 % | 15.100 M 4.83 % | 14.404 M -2.81 % | 14.821 M -40.59 % | 24.945 M 63.06 % | 15.298 M 4.05 % | 14.702 M 5.27 % | 13.966 M -31.88 % | 20.501 M 57.55 % | 13.012 M 4.51 % | 12.450 M 10.78 % | 11.238 M -33.10 % | 16.799 M 55.29 % | 10.818 M 4.73 % | 10.329 M -6.90 % | 11.094 M -33.43 % | 16.666 M 38.43 % | 12.039 M 7.78 % | 11.170 M 3.75 % | 10.766 M 1.51 % | 10.606 M 19.87 % | 8.848 M 4.59 % | 8.460 M 1.85 % | 8.306 M 3.90 % | 7.994 M 6.87 % | 7.480 M 1.01 % | 7.405 M 3.12 % | 7.181 M 1.18 % | 7.097 M 34.95 % | 5.259 M 8.72 % | 4.837 M 11.58 % | 4.335 M -1.68 % | 4.409 M 8.70 % | 4.056 M -3.13 % | 4.187 M 15.89 % | 3.613 M 31.86 % | 2.740 M 18.36 % | 2.315 M 28.90 % | 1.796 M 34.23 % | 1.338 M -48.89 % | 2.618 M 198.86 % | 876.000 K 33.74 % | 655.000 K 28.18 % | 511.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -3.35 % | 4.656 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 41.269 M 1.96 % | 40.475 M 2.89 % | 39.340 M -0.59 % | 39.575 M 6.30 % | 37.228 M -2.33 % | 38.117 M -16.12 % | 45.441 M 5.52 % | 43.065 M 8.50 % | 39.693 M 4.60 % | 37.948 M 9.57 % | 34.633 M 19.96 % | 28.871 M 18.09 % | 24.448 M 7.95 % | 22.647 M 14.45 % | 19.787 M 9.06 % | 18.144 M 4.64 % | 17.339 M 3.26 % | 16.792 M 3.71 % | 16.192 M 6.09 % | 15.262 M -1.62 % | 15.513 M -0.74 % | 15.628 M 5.07 % | 14.874 M 3.06 % | 14.432 M 3.48 % | 13.947 M 5.57 % | 13.211 M 10.45 % | 11.961 M 12.25 % | 10.656 M 1.76 % | 10.472 M 8.69 % | 9.635 M 3.83 % | 9.280 M 1.34 % | 9.157 M 12.22 % | 8.160 M 9.22 % | 7.471 M 5.84 % | 7.059 M 12.67 % | 6.265 M 7.20 % | 5.844 M 18.28 % | 4.941 M 4.53 % | 4.727 M 11.33 % | 4.246 M -11.98 % | 4.824 M -30.91 % | 6.982 M -5.71 % | 7.405 M 35.65 % | 5.459 M 15.58 % | 4.723 M -13.28 % | 5.446 M -13.32 % | 6.283 M | 0.000 | 0.000 -100.00 % | 4.166 M |
| Depreciation and amortization | 46.885 M -1.53 % | 47.612 M -1.05 % | 48.116 M -0.08 % | 48.153 M 1.03 % | 47.661 M 2.04 % | 46.710 M -1.31 % | 47.331 M -12.33 % | 53.988 M -3.32 % | 55.842 M -1.52 % | 56.705 M 2.25 % | 55.458 M -3.66 % | 57.564 M -3.47 % | 59.631 M 3.01 % | 57.891 M -0.31 % | 58.072 M 14.19 % | 50.854 M 30.45 % | 38.983 M 8.13 % | 36.051 M 11.19 % | 32.424 M 8.71 % | 29.827 M 3.09 % | 28.933 M -1.28 % | 29.309 M 0.70 % | 29.105 M 6.44 % | 27.343 M -0.92 % | 27.598 M 6.85 % | 25.829 M 6.08 % | 24.349 M 6.23 % | 22.921 M 2.01 % | 22.469 M 0.36 % | 22.389 M 4.78 % | 21.368 M 5.94 % | 20.169 M 9.24 % | 18.463 M 3.72 % | 17.800 M -4.73 % | 18.683 M 11.44 % | 16.765 M 17.08 % | 14.319 M 9.41 % | 13.088 M 20.16 % | 10.892 M 4.14 % | 10.459 M 1.14 % | 10.341 M 3.68 % | 9.974 M 0.98 % | 9.877 M 16.56 % | 8.474 M 25.04 % | 6.777 M 44.28 % | 4.697 M 22.41 % | 3.837 M -63.28 % | 10.450 M 229.86 % | 3.168 M 87.12 % | 1.693 M -65.17 % | 4.861 M |
| Operating income | 70.909 M 3.82 % | 68.299 M 1.16 % | 67.513 M -8.44 % | 73.735 M -3.60 % | 76.491 M 6.28 % | 71.973 M -3.98 % | 74.957 M -13.90 % | 87.063 M | 0.000 -100.00 % | 145.635 M 5.90 % | 137.523 M -3.03 % | 141.817 M 3.26 % | 137.335 M 3.82 % | 132.280 M 5.99 % | 124.801 M 8.14 % | 115.407 M 15.94 % | 99.536 M 10.35 % | 90.198 M 16.21 % | 77.617 M 8.72 % | 71.392 M 7.27 % | 66.551 M 4.59 % | 63.631 M 3.70 % | 61.363 M 1.01 % | 60.748 M 92.91 % | 31.490 M 7.05 % | 29.415 M 9.76 % | 26.800 M -7.13 % | 28.858 M 4.89 % | 27.513 M 16.14 % | 23.690 M 9.71 % | 21.593 M -1.49 % | 21.920 M 2.93 % | 21.297 M 10.16 % | 19.333 M 21.21 % | 15.950 M -3.73 % | 16.568 M 3.29 % | 16.041 M 15.39 % | 13.902 M 24.74 % | 11.145 M 4.28 % | 10.688 M 15.16 % | 9.281 M 39.29 % | 6.663 M 34.36 % | 4.959 M -20.90 % | 6.269 M 54.37 % | 4.061 M 10.08 % | 3.689 M 20.40 % | 3.064 M 55.06 % | 1.976 M -37.84 % | 3.179 M 2 154.61 % | 141.000 K -95.13 % | 2.895 M |
| Operating income ratio | 0.38 3.90 % | 0.36 0.90 % | 0.36 -7.58 % | 0.39 -1.83 % | 0.40 4.54 % | 0.38 -1.11 % | 0.38 -5.45 % | 0.40 | 0.00 -100.00 % | 0.67 2.15 % | 0.66 -2.47 % | 0.67 2.30 % | 0.66 -0.18 % | 0.66 -0.43 % | 0.66 0.45 % | 0.66 0.90 % | 0.65 0.87 % | 0.65 3.15 % | 0.63 0.70 % | 0.62 2.49 % | 0.61 -0.23 % | 0.61 3.11 % | 0.59 -2.22 % | 0.60 94.40 % | 0.31 0.80 % | 0.31 4.18 % | 0.30 -8.44 % | 0.32 0.29 % | 0.32 8.44 % | 0.30 5.27 % | 0.28 -5.52 % | 0.30 -3.40 % | 0.31 2.93 % | 0.30 15.98 % | 0.26 -7.48 % | 0.28 -7.56 % | 0.30 3.04 % | 0.29 4.60 % | 0.28 0.73 % | 0.28 7.28 % | 0.26 23.57 % | 0.21 20.10 % | 0.18 -25.26 % | 0.23 20.48 % | 0.19 -14.44 % | 0.23 -2.28 % | 0.23 47.30 % | 0.16 -40.70 % | 0.27 1 493.42 % | 0.02 -95.78 % | 0.40 |
| Total other income expenses net | -41.022 M -10.21 % | -37.221 M 20.59 % | -46.874 M -1.62 % | -46.127 M -0.59 % | -45.857 M -17.13 % | -39.152 M -286.29 % | 21.017 M 6.53 % | 19.728 M -55.15 % | 43.986 M 144.24 % | -99.422 M -3.63 % | -95.935 M -6.12 % | -90.403 M 4.92 % | -95.084 M -14.39 % | -83.125 M -5.00 % | -79.167 M -9.75 % | -72.137 M -23.60 % | -58.362 M -8.38 % | -53.848 M -8.16 % | -49.786 M -8.04 % | -46.079 M -2.87 % | -44.794 M 1.77 % | -45.601 M -0.63 % | -45.314 M -9.11 % | -41.530 M -159.97 % | -15.975 M -20.54 % | -13.253 M 14.87 % | -15.568 M -10.99 % | -14.026 M -34.84 % | -10.402 M 1.91 % | -10.605 M -11.90 % | -9.477 M 0.38 % | -9.513 M 4.00 % | -9.909 M -185.64 % | -3.469 M 58.96 % | -8.452 M 19.45 % | -10.493 M -30.88 % | -8.017 M -3.51 % | -7.745 M -24.24 % | -6.234 M -17.11 % | -5.323 M 25.78 % | -7.172 M -9.16 % | -6.570 M 15.01 % | -7.730 M 10.53 % | -8.640 M 4.91 % | -9.086 M 7.73 % | -9.847 M -67.84 % | -5.867 M 9.92 % | -6.513 M -44.12 % | -4.519 M 4.76 % | -4.745 M -14.39 % | -4.148 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.399 B 0.01 % | 3.399 B -0.90 % | 3.430 B 0.25 % | 3.422 B 1.17 % | 3.382 B 1.54 % | 3.331 B 2.63 % | 3.245 B -10.29 % | 3.617 B -5.13 % | 3.813 B 5.31 % | 3.621 B -0.11 % | 3.625 B 2.35 % | 3.542 B 1.84 % | 3.478 B 10.98 % | 3.134 B 4.56 % | 2.997 B 1.94 % | 2.940 B 37.92 % | 2.132 B 0.82 % | 2.114 B 6.25 % | 1.990 B -0.55 % | 2.001 B 8.95 % | 1.837 B -0.21 % | 1.841 B 0.97 % | 1.823 B 18.80 % | 1.534 B 1.35 % | 1.514 B 2.40 % | 1.479 B 3.89 % | 1.423 B 12.51 % | 1.265 B 4.18 % | 1.214 B 7.13 % | 1.133 B 7.50 % | 1.054 B 11.60 % | 944.731 M -10.72 % | 1.058 B 10.74 % | 955.549 M 8.64 % | 879.560 M 1.52 % | 866.384 M 21.83 % | 711.148 M -4.51 % | 744.722 M 19.00 % | 625.823 M 10.97 % | 563.947 M 15.28 % | 489.195 M 21.76 % | 401.761 M -34.13 % | 609.962 M 3.61 % | 588.682 M 11.39 % | 528.507 M 34.77 % | 392.145 M 3 363.87 % | 11.321 M -96.06 % | 287.607 M 10 286.67 % | 2.769 M |
| Total investments | 235.385 M 1.74 % | 231.360 M -1.80 % | 235.591 M -4.31 % | 246.193 M -4.35 % | 257.381 M 11.76 % | 230.295 M -4.05 % | 240.025 M 13.56 % | 211.361 M -1.76 % | 215.150 M -1.78 % | 219.060 M -1.83 % | 223.139 M -1.89 % | 227.441 M -1.84 % | 231.696 M -1.02 % | 234.075 M 26.84 % | 184.547 M -1.93 % | 188.187 M -1.99 % | 192.015 M -1.82 % | 195.567 M -1.86 % | 199.277 M -1.61 % | 202.533 M -1.82 % | 206.284 M -1.82 % | 210.114 M -1.58 % | 213.497 M | 0.000 -100.00 % | 228.446 M -2.08 % | 233.295 M -2.23 % | 238.606 M -2.66 % | 245.125 M -2.25 % | 250.769 M 182.64 % | 88.725 M -1.52 % | 90.092 M 1.12 % | 89.093 M 0.98 % | 88.224 M -1.88 % | 89.916 M 12.89 % | 79.650 M -2.25 % | 81.486 M 1 490.59 % | 5.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.642 M 18 013.60 % | 125.000 K -97.74 % | 5.538 M |
| Total debt | 3.426 B 0.01 % | 3.425 B -0.70 % | 3.449 B -0.65 % | 3.472 B 0.58 % | 3.452 B 1.84 % | 3.390 B 2.42 % | 3.310 B -10.13 % | 3.682 B -4.90 % | 3.872 B 5.65 % | 3.665 B -0.12 % | 3.669 B 2.58 % | 3.577 B 1.88 % | 3.511 B 10.90 % | 3.166 B 4.71 % | 3.024 B 1.98 % | 2.965 B 34.72 % | 2.201 B 3.01 % | 2.137 B 6.33 % | 2.009 B -0.51 % | 2.020 B 8.97 % | 1.853 B -0.24 % | 1.858 B 0.88 % | 1.842 B 18.15 % | 1.559 B 0.00 % | 1.559 B 4.35 % | 1.494 B 3.80 % | 1.439 B 12.60 % | 1.278 B 3.97 % | 1.229 B 6.91 % | 1.150 B 7.50 % | 1.070 B 11.64 % | 958.097 M -10.61 % | 1.072 B 10.60 % | 969.140 M 8.43 % | 893.767 M 1.69 % | 878.954 M 21.63 % | 722.622 M -4.25 % | 754.661 M 18.97 % | 634.312 M 11.16 % | 570.612 M 15.05 % | 495.981 M 21.62 % | 407.816 M -34.04 % | 618.290 M 3.45 % | 597.691 M 11.15 % | 537.744 M 32.29 % | 406.485 M | 0.000 -100.00 % | 298.803 M | 0.000 |
| Accumulated other comprehensive income loss | 4.860 M -18.91 % | 5.993 M -35.66 % | 9.315 M -40.09 % | 15.548 M -20.44 % | 19.543 M -24.49 % | 25.881 M -7.02 % | 27.836 M 32.19 % | 21.058 M -52.57 % | 44.402 M 20.31 % | 36.906 M 46.73 % | 25.153 M -37.94 % | 40.530 M -5.42 % | 42.852 M 75.82 % | 24.372 M 107.70 % | 11.734 M 159.83 % | -19.611 M 93.53 % | -302.939 M -2.29 % | -296.163 M -1.85 % | -290.797 M 3.32 % | -300.788 M -1.29 % | -296.945 M -3.69 % | -286.386 M -7.54 % | -266.302 M | 0.000 100.00 % | -17.294 M -216.39 % | -5.466 M -172.63 % | 7.526 M -44.73 % | 13.618 M -39.95 % | 22.679 M 12.21 % | 20.211 M 15.59 % | 17.485 M 42.36 % | 12.282 M 40.78 % | 8.724 M -0.27 % | 8.748 M -17.87 % | 10.651 M 18.02 % | 9.025 M 5 004.89 % | -184.000 K 72.21 % | -662.000 K 4.47 % | -693.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.151 M |
| Retained earnings | -626.122 M -5.12 % | -595.627 M -5.17 % | -566.346 M -6.73 % | -530.652 M -6.39 % | -498.787 M -6.18 % | -469.768 M -6.83 % | -439.741 M 2.26 % | -449.907 M 3.99 % | -468.611 M -5.11 % | -445.813 M -6.04 % | -420.408 M -5.99 % | -396.650 M -5.78 % | -374.978 M -9.06 % | -343.834 M -9.15 % | -315.024 M -8.16 % | -291.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.075 M -5.22 % | -187.305 M -19.92 % | -156.192 M -23.66 % | -126.309 M -10.68 % | -114.122 M -29.83 % | -87.903 M -19.91 % | -73.307 M -18.32 % | -61.956 M -11.17 % | -55.729 M -46.21 % | -38.117 M -36.77 % | -27.870 M -48.81 % | -18.728 M -114.80 % | -8.719 M -8.81 % | -8.013 M -6 577.50 % | -120.000 K 94.97 % | -2.384 M -21 772.73 % | 11.000 K 10.00 % | 10.000 K -9.09 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 769.000 K 0.52 % | 765.000 K 0.13 % | 764.000 K 0.13 % | 763.000 K 0.13 % | 762.000 K 1.33 % | 752.000 K -2.21 % | 769.000 K -6.56 % | 823.000 K -0.84 % | 830.000 K -6.32 % | 886.000 K 0.34 % | 883.000 K -1.67 % | 898.000 K -1.21 % | 909.000 K -0.98 % | 918.000 K 0.33 % | 915.000 K 0.33 % | 912.000 K 2.59 % | 889.000 K 14.41 % | 777.000 K 3.32 % | 752.000 K 5.47 % | 713.000 K 3.03 % | 692.000 K 0.73 % | 687.000 K 1.03 % | 680.000 K 13.90 % | 597.000 K 0.67 % | 593.000 K 0.00 % | 593.000 K 4.59 % | 567.000 K 0.00 % | 567.000 K 0.35 % | 565.000 K 11.88 % | 505.000 K 0.20 % | 504.000 K 0.20 % | 503.000 K 13.54 % | 443.000 K 0.00 % | 443.000 K 0.23 % | 442.000 K 2.55 % | 431.000 K 20.06 % | 359.000 K 54.74 % | 232.000 K 0.87 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.582 B -3.40 % | 1.638 B -3.22 % | 1.692 B -4.04 % | 1.763 B -2.08 % | 1.801 B -0.89 % | 1.817 B -6.68 % | 1.947 B -8.41 % | 2.126 B -1.43 % | 2.157 B -9.55 % | 2.384 B -0.86 % | 2.405 B 0.67 % | 2.389 B -1.97 % | 2.437 B -2.57 % | 2.501 B -0.35 % | 2.510 B 1.11 % | 2.482 B 10.94 % | 2.238 B 32.60 % | 1.688 B 6.70 % | 1.582 B 10.57 % | 1.430 B 5.15 % | 1.360 B -0.61 % | 1.369 B -0.89 % | 1.381 B -4.89 % | 1.452 B -0.35 % | 1.457 B -2.77 % | 1.499 B 6.81 % | 1.403 B 0.06 % | 1.402 B -2.23 % | 1.434 B 12.92 % | 1.270 B -1.12 % | 1.285 B 1.04 % | 1.271 B 32.37 % | 960.538 M -1.45 % | 974.667 M -0.34 % | 978.020 M -0.11 % | 979.068 M 19.10 % | 822.047 M 39.44 % | 589.520 M 12.27 % | 525.104 M 1.76 % | 516.047 M 0.44 % | 513.806 M 1.67 % | 505.387 M 10.93 % | 455.580 M 6.39 % | 428.208 M 10.63 % | 387.068 M 211.29 % | 124.342 M 125.27 % | 55.197 M 0.00 % | 55.197 M 554.26 % | -12.151 M |
| Other non current liabilities | 4.481 M 10.89 % | 4.041 M 237.88 % | 1.196 M 153.93 % | 471.000 K -93.94 % | 7.774 M | 0.000 | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 -100.00 % | 7.983 M 1 552.80 % | 483.000 K | 0.000 | 0.000 -100.00 % | 3.821 M -88.68 % | 33.757 M 67.20 % | 20.189 M 5.86 % | 19.072 M 4.30 % | 18.286 M 11.40 % | 16.414 M 3.51 % | 15.858 M 0.05 % | 15.850 M -1.41 % | 16.076 M 101.05 % | -1.535 B -201.08 % | 1.518 B 24.48 % | 1.220 B 7.23 % | 1.137 B 1.30 % | 1.123 B 6.94 % | 1.050 B -0.58 % | 1.056 B 7.39 % | 983.433 M 14.77 % | 856.910 M -0.14 % | 858.143 M 409.84 % | 168.315 M -78.38 % | 778.678 M 204.57 % | 255.662 M -59.37 % | 629.278 M -2.40 % | 644.739 M | 0.000 -100.00 % | 570.612 M | 0.000 -100.00 % | 326.899 M | 0.000 -100.00 % | 121.465 M 195.64 % | -127.000 M -4 035.54 % | 3.227 M | 0.000 -100.00 % | 2.276 M | 0.000 |
| Long term debt | 3.026 B 0.00 % | 3.026 B -0.07 % | 3.029 B 0.00 % | 3.029 B -0.54 % | 3.045 B -3.87 % | 3.168 B -0.13 % | 3.172 B -3.93 % | 3.301 B 7.89 % | 3.060 B -1.76 % | 3.115 B 3.53 % | 3.009 B -2.35 % | 3.081 B 0.06 % | 3.079 B 6.88 % | 2.881 B 10.87 % | 2.599 B 4.99 % | 2.475 B 12.48 % | 2.200 B 3.04 % | 2.135 B 6.55 % | 2.004 B -0.68 % | 2.018 B 14.29 % | 1.766 B 2.07 % | 1.730 B 0.66 % | 1.718 B 13.11 % | 1.519 B 6 132.47 % | 24.376 M 4.32 % | 23.366 M -3.31 % | 24.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.140 M | 0.000 -100.00 % | 632.454 M | 0.000 | 0.000 -100.00 % | 374.837 M | 0.000 -100.00 % | 384.006 M | 0.000 -100.00 % | 436.073 M 1.07 % | 431.474 M -19.76 % | 537.744 M 87.78 % | 286.366 M | 0.000 -100.00 % | 298.803 M | 0.000 |
| Total non current liabilities | 3.031 B 0.01 % | 3.030 B 0.03 % | 3.030 B 0.02 % | 3.029 B -0.77 % | 3.053 B -3.62 % | 3.168 B -0.13 % | 3.172 B -4.03 % | 3.305 B 8.00 % | 3.060 B -1.76 % | 3.115 B 3.26 % | 3.017 B -2.10 % | 3.081 B 0.08 % | 3.079 B 6.88 % | 2.881 B 10.70 % | 2.602 B 3.73 % | 2.509 B 12.98 % | 2.220 B 3.07 % | 2.154 B 6.53 % | 2.022 B -0.58 % | 2.034 B 14.19 % | 1.781 B 2.05 % | 1.746 B 0.64 % | 1.735 B | 0.000 -100.00 % | 1.559 B 23.78 % | 1.259 B 8.41 % | 1.162 B 2.02 % | 1.139 B 6.84 % | 1.066 B -0.37 % | 1.070 B 7.29 % | 996.975 M 14.65 % | 869.597 M -0.14 % | 870.854 M -10.14 % | 969.140 M 22.48 % | 791.267 M 25.11 % | 632.454 M -0.73 % | 637.122 M -1.18 % | 644.739 M 72.01 % | 374.837 M -34.31 % | 570.612 M 48.59 % | 384.006 M 17.47 % | 326.899 M -25.04 % | 436.073 M 1.07 % | 431.474 M -19.76 % | 537.744 M 85.69 % | 289.593 M | 0.000 -100.00 % | 301.079 M | 0.000 |
| Other current liabilities | 109.632 M 17.11 % | 93.613 M 1.74 % | 92.016 M -6.73 % | 98.657 M -9.01 % | 108.424 M 16.53 % | 93.042 M 5.88 % | 87.875 M -5.27 % | 92.766 M -15.17 % | 109.361 M 25.69 % | 87.007 M | 0.000 -100.00 % | 80.377 M -13.07 % | 92.466 M 35.65 % | 68.166 M 12.34 % | 60.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.486 M 28.96 % | -55.584 M -73.49 % | -32.039 M -87.32 % | -17.104 M 48.37 % | -33.130 M 10.98 % | -37.217 M -16.07 % | -32.065 M 66.84 % | -96.704 M -295.37 % | -24.459 M 16.10 % | -29.152 M -23.58 % | -23.590 M 12.62 % | -26.997 M -24.89 % | -21.616 M 11.83 % | -24.517 M 80.57 % | -126.184 M 53.51 % | -271.398 M -2 699.65 % | -9.694 M -174.71 % | 12.975 M 40.22 % | 9.253 M 104.77 % | -193.995 M -1 428.91 % | 14.598 M -88.33 % | 125.123 M 23 331.18 % | 534.000 K | 0.000 -100.00 % | 5.863 M | 0.000 |
| Deferred revenue | 20.355 M -1.22 % | 20.607 M 1.65 % | 20.272 M 1.30 % | 20.012 M -3.69 % | 20.778 M -3.03 % | 21.427 M -4.18 % | 22.362 M -18.25 % | 27.354 M 1.28 % | 27.009 M 7.51 % | 25.122 M 1.91 % | 24.652 M 6.20 % | 23.213 M 0.30 % | 23.143 M -2.40 % | 23.711 M 1.48 % | 23.366 M 5.21 % | 22.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.029 M -1.17 % | 16.218 M 0.93 % | 16.069 M 2.14 % | 15.732 M -0.35 % | 15.787 M 16.54 % | 13.546 M 0.03 % | 13.542 M 6.74 % | 12.687 M -0.19 % | 12.711 M 0.20 % | 12.685 M 0.76 % | 12.589 M 1.08 % | 12.454 M 58.77 % | 7.844 M 6.14 % | 7.390 M 21.99 % | 6.058 M 9.89 % | 5.513 M 3.76 % | 5.313 M 2.61 % | 5.178 M 12.42 % | 4.606 M 10.30 % | 4.176 M 7.08 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 399.400 M 0.13 % | 398.900 M -5.20 % | 420.800 M -5.08 % | 443.300 M 8.97 % | 406.800 M 83.24 % | 222.000 M 60.87 % | 138.000 M -63.78 % | 381.000 M -53.08 % | 812.000 M 47.64 % | 550.000 M -16.73 % | 660.500 M 33.17 % | 496.000 M 14.81 % | 432.000 M 51.58 % | 285.000 M -32.94 % | 425.000 M -13.27 % | 490.000 M 87 713.62 % | 558.000 K -55.47 % | 1.253 M -76.55 % | 5.343 M 179.01 % | 1.915 M -97.82 % | 87.868 M -31.40 % | 128.082 M 3.98 % | 123.177 M 211.95 % | 39.486 M 2 511.51 % | 1.512 M -51.80 % | 3.137 M -12.57 % | 3.588 M | 0.000 -100.00 % | 1.181 M -76.76 % | 5.082 M -93.00 % | 72.625 M | 0.000 -100.00 % | 1.258 M -50.47 % | 2.540 M -54.98 % | 5.642 M | 0.000 -100.00 % | 2.250 M -97.95 % | 109.922 M -57.64 % | 259.475 M | 0.000 -100.00 % | 111.975 M 38.38 % | 80.917 M -55.59 % | 182.217 M 9.63 % | 166.217 M | 0.000 -100.00 % | 120.119 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 529.387 M 3.17 % | 513.120 M -3.75 % | 533.088 M -5.14 % | 561.969 M 4.84 % | 536.002 M 59.30 % | 336.469 M 35.54 % | 248.237 M -50.46 % | 501.120 M -47.16 % | 948.370 M 43.23 % | 662.129 M -13.31 % | 763.755 M 27.38 % | 599.590 M 9.49 % | 547.609 M 45.30 % | 376.877 M -25.96 % | 509.044 M -10.92 % | 571.470 M 805.37 % | 63.120 M 28.00 % | 49.311 M 3.40 % | 47.690 M -2.59 % | 48.958 M -64.82 % | 139.148 M -18.49 % | 170.723 M 4.54 % | 163.304 M | 0.000 -100.00 % | 94.878 M -68.77 % | 303.772 M -8.30 % | 331.251 M 75.86 % | 188.362 M -12.52 % | 215.323 M 78.46 % | 120.654 M 9.44 % | 110.246 M -12.26 % | 125.646 M -48.00 % | 241.605 M 616.18 % | 33.735 M -75.28 % | 136.444 M -51.37 % | 280.570 M 128.22 % | 122.937 M -13.47 % | 142.067 M -49.25 % | 279.913 M 1 740.69 % | 15.207 M -89.65 % | 146.880 M 33.25 % | 110.225 M -45.05 % | 200.575 M 7.16 % | 187.168 M 1 104.89 % | 15.534 M -88.03 % | 129.810 M | 0.000 -100.00 % | 12.017 M | 0.000 |
| Total liabilities | 3.560 B 0.47 % | 3.544 B -0.54 % | 3.563 B -0.79 % | 3.591 B 0.07 % | 3.589 B 2.42 % | 3.504 B 2.46 % | 3.420 B -10.15 % | 3.806 B -5.05 % | 4.008 B 6.13 % | 3.777 B -0.09 % | 3.780 B 2.70 % | 3.681 B 1.50 % | 3.627 B 11.33 % | 3.258 B 4.70 % | 3.111 B 1.01 % | 3.080 B 34.88 % | 2.284 B 3.62 % | 2.204 B 6.46 % | 2.070 B -0.63 % | 2.083 B 8.47 % | 1.921 B 0.22 % | 1.916 B 0.97 % | 1.898 B 16.28 % | 1.632 B -1.30 % | 1.654 B 5.79 % | 1.563 B 4.70 % | 1.493 B 12.50 % | 1.327 B 3.58 % | 1.281 B 7.62 % | 1.190 B 7.51 % | 1.107 B 11.25 % | 995.243 M -10.54 % | 1.112 B 10.93 % | 1.003 B 8.10 % | 927.711 M 1.61 % | 913.024 M 20.13 % | 760.059 M -3.40 % | 786.806 M 20.17 % | 654.750 M 11.77 % | 585.819 M 10.35 % | 530.886 M 21.45 % | 437.124 M -31.34 % | 636.648 M 2.91 % | 618.642 M 11.81 % | 553.278 M 31.92 % | 419.403 M | 0.000 -100.00 % | 313.096 M | 0.000 |
| Other non current assets | 4.677 B -0.68 % | 4.709 B -1.79 % | 4.795 B -0.95 % | 4.841 B 0.13 % | 4.834 B -1.30 % | 4.898 B -0.51 % | 4.923 B -0.67 % | 4.956 B -13.89 % | 5.755 B -0.09 % | 5.760 B -0.35 % | 5.780 B 1.92 % | 5.672 B -0.13 % | 5.679 B 5.68 % | 5.374 B 1.71 % | 5.284 B 1.19 % | 5.222 B 24 105.74 % | 21.573 M 571.43 % | 3.213 M -33.38 % | 4.823 M 34.61 % | 3.583 M 10.31 % | 3.248 M 1.69 % | 3.194 M -10.46 % | 3.567 M 106.84 % | -52.168 M -182.45 % | 63.271 M 6.58 % | 59.363 M 5 737.07 % | 1.017 M -98.64 % | 75.053 M 4 893.55 % | 1.503 M -98.08 % | 78.166 M 33.30 % | 58.637 M 11.45 % | 52.615 M 2 067.90 % | 2.427 M -94.23 % | 42.083 M 1 383.89 % | 2.836 M -93.66 % | 44.730 M 91.39 % | 23.371 M -98.27 % | 1.353 B 16.74 % | 1.159 B 6.65 % | 1.087 B 6.24 % | 1.023 B 10.60 % | 925.054 M 9.58 % | 844.215 M 4.38 % | 808.759 M 12.61 % | 718.211 M 4 684.56 % | 15.011 M 232.59 % | -11.321 M -380.50 % | 4.036 M 245.76 % | -2.769 M |
| Long term investments | 235.385 M 1.74 % | 231.360 M -1.80 % | 235.591 M -4.31 % | 246.193 M -4.35 % | 257.381 M 11.76 % | 230.295 M -4.05 % | 240.025 M 13.56 % | 211.361 M -1.76 % | 215.150 M -1.78 % | 219.060 M -1.83 % | 223.139 M -1.89 % | 227.441 M -1.84 % | 231.696 M -1.02 % | 234.075 M 26.84 % | 184.547 M -1.93 % | 188.187 M -1.99 % | 192.015 M -1.82 % | 195.567 M -1.86 % | 199.277 M -1.61 % | 202.533 M -1.82 % | 206.284 M -1.82 % | 210.114 M -1.58 % | 213.497 M | 0.000 -100.00 % | 228.446 M -2.08 % | 233.295 M -2.23 % | 238.606 M -2.66 % | 245.125 M -2.25 % | 250.769 M 182.64 % | 88.725 M -1.52 % | 90.092 M 1.12 % | 89.093 M 0.98 % | 88.224 M -1.88 % | 89.916 M 12.89 % | 79.650 M -2.25 % | 81.486 M 1 490.59 % | 5.123 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 |
| Intangible assets | 140.352 M -1.51 % | 142.509 M -1.34 % | 144.442 M -1.26 % | 146.283 M -0.70 % | 147.319 M 170.55 % | 54.452 M -0.99 % | 54.994 M -3.07 % | 56.736 M -2.31 % | 58.078 M -3.13 % | 59.953 M -5.10 % | 63.178 M 36.69 % | 46.220 M -10.14 % | 51.436 M -7.07 % | 55.351 M -12.43 % | 63.207 M -8.83 % | 69.327 M 42.37 % | 48.694 M 15.48 % | 42.168 M 6.37 % | 39.644 M 2.77 % | 38.575 M 9.68 % | 35.169 M -3.98 % | 36.626 M -5.19 % | 38.629 M | 0.000 -100.00 % | 31.774 M -7.93 % | 34.512 M 88.62 % | 18.297 M 12.11 % | 16.320 M 18.90 % | 13.726 M -22.34 % | 17.675 M -10.44 % | 19.735 M 0.92 % | 19.555 M 9.99 % | 17.779 M -1.11 % | 17.979 M -8.14 % | 19.572 M -15.08 % | 23.047 M 194.27 % | 7.832 M 23.77 % | 6.328 M 50.70 % | 4.199 M -0.24 % | 4.209 M -7.09 % | 4.530 M -8.48 % | 4.950 M -8.06 % | 5.384 M -30.08 % | 7.700 M -6.63 % | 8.247 M 74.47 % | 4.727 M | 0.000 -100.00 % | 2.782 M | 0.000 |
| GoodWill | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M 0.00 % | 8.182 M | 0.000 -100.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 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 |
| Goodwill and intangible assets | 148.534 M -1.43 % | 150.691 M -1.27 % | 152.624 M -1.19 % | 154.465 M -0.67 % | 155.501 M 148.27 % | 62.634 M -0.86 % | 63.176 M -2.68 % | 64.918 M -2.03 % | 66.260 M -2.75 % | 68.135 M -4.52 % | 71.360 M 31.17 % | 54.402 M -8.75 % | 59.618 M -6.16 % | 63.533 M -11.00 % | 71.389 M -7.90 % | 77.509 M 36.28 % | 56.876 M 12.96 % | 50.350 M 5.28 % | 47.826 M 2.29 % | 46.757 M 7.86 % | 43.351 M -3.25 % | 44.808 M -4.28 % | 46.811 M 73.78 % | 26.937 M -28.21 % | 37.524 M -6.80 % | 40.262 M 67.43 % | 24.047 M 8.96 % | 22.070 M 13.32 % | 19.476 M -16.86 % | 23.425 M -8.08 % | 25.485 M 0.71 % | 25.305 M 7.55 % | 23.529 M -0.84 % | 23.729 M -6.29 % | 25.322 M -12.07 % | 28.797 M 267.68 % | 7.832 M 23.77 % | 6.328 M 50.70 % | 4.199 M -0.24 % | 4.209 M -7.09 % | 4.530 M -8.48 % | 4.950 M -8.06 % | 5.384 M -30.08 % | 7.700 M -6.63 % | 8.247 M 74.47 % | 4.727 M | 0.000 -100.00 % | 2.782 M | 0.000 |
| Property plant equipment net | 22.918 M -3.04 % | 23.636 M -0.49 % | 23.752 M -1.12 % | 24.020 M -1.98 % | 24.504 M -5.44 % | 25.915 M 4.57 % | 24.783 M -0.70 % | 24.958 M -3.50 % | 25.863 M 0.90 % | 25.632 M -0.90 % | 25.864 M 1.95 % | 25.369 M 6.35 % | 23.855 M -5.22 % | 25.170 M -14.76 % | 29.529 M 20.86 % | 24.433 M -99.41 % | 4.157 B 15.58 % | 3.597 B 7.07 % | 3.359 B 4.31 % | 3.220 B 7.70 % | 2.990 B 0.00 % | 2.990 B 0.44 % | 2.977 B 11 699.51 % | 25.231 M 7.33 % | 23.507 M 2.33 % | 22.971 M -10.29 % | 25.605 M 13.54 % | 22.551 M -28.53 % | 31.551 M 60.75 % | 19.627 M 678.85 % | 2.520 M -61.19 % | 6.494 M 78.16 % | 3.645 M 91.74 % | 1.901 M 30.65 % | 1.455 M -15.41 % | 1.720 M -72.99 % | 6.369 M 126.09 % | 2.817 M 208.88 % | 912.000 K -29.68 % | 1.297 M -65.04 % | 3.710 M 868.67 % | 383.000 K -71.84 % | 1.360 M 40.50 % | 968.000 K -24.61 % | 1.284 M -99.75 % | 506.745 M | 0.000 -100.00 % | 346.319 M | 0.000 |
| Total non current assets | 5.084 B -0.60 % | 5.115 B -1.77 % | 5.207 B -1.11 % | 5.265 B -0.12 % | 5.272 B 1.05 % | 5.217 B -0.65 % | 5.251 B -0.12 % | 5.257 B -13.28 % | 6.062 B -0.17 % | 6.073 B -0.46 % | 6.101 B 2.04 % | 5.979 B -0.25 % | 5.994 B 5.22 % | 5.697 B 2.29 % | 5.569 B 1.04 % | 5.512 B 24.50 % | 4.427 B 15.12 % | 3.846 B 6.50 % | 3.611 B 3.97 % | 3.473 B 7.10 % | 3.243 B -0.16 % | 3.248 B 0.23 % | 3.241 B | 0.000 -100.00 % | 3.061 B 0.61 % | 3.042 B 6.21 % | 2.864 B 5.58 % | 2.713 B 1.79 % | 2.665 B 9.36 % | 2.437 B 2.67 % | 2.374 B 5.56 % | 2.249 B 9.84 % | 2.047 B 4.99 % | 1.950 B 3.59 % | 1.882 B 1.05 % | 1.863 B 20.39 % | 1.547 B 13.57 % | 1.362 B 17.01 % | 1.164 B 6.58 % | 1.092 B 5.93 % | 1.031 B 10.85 % | 930.387 M 9.33 % | 850.959 M 4.10 % | 817.427 M 12.32 % | 727.742 M 38.23 % | 526.483 M 4 750.50 % | -11.321 M -103.21 % | 353.137 M 12 853.23 % | -2.769 M |
| Other current assets | 13.021 M -29.89 % | 18.573 M 111.83 % | 8.768 M -25.30 % | 11.737 M -44.45 % | 21.129 M 1.74 % | 20.768 M -38.65 % | 33.849 M -94.24 % | 587.655 M 3 668.23 % | 15.595 M -9.70 % | 17.271 M -11.69 % | 19.558 M -40.81 % | 33.043 M 111.11 % | 15.652 M 5.03 % | 14.903 M 31.57 % | 11.327 M -8.76 % | 12.414 M -38.59 % | 20.216 M -0.08 % | 20.233 M 6.96 % | 18.916 M 0.21 % | 18.876 M 1.48 % | 18.601 M 11.48 % | 16.686 M 2.01 % | 16.358 M 147.25 % | -34.623 M -438.25 % | 10.236 M 2.96 % | 9.942 M 8.38 % | 9.173 M 23.16 % | 7.448 M 24.67 % | 5.974 M -46.76 % | 11.220 M 34.66 % | 8.332 M 690.08 % | -1.412 M -116.86 % | 8.376 M -57.21 % | 19.576 M 209.84 % | 6.318 M 865.82 % | -825.000 K -131.40 % | 2.627 M -60.53 % | 6.655 M 11.29 % | 5.980 M 34.99 % | 4.430 M -19.48 % | 5.502 M 6.30 % | 5.176 M 22.25 % | 4.234 M -20.58 % | 5.331 M -41.56 % | 9.122 M 282.31 % | 2.386 M | 0.000 -100.00 % | 3.312 M | 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 -100.00 % | 22.642 M 18 013.60 % | 125.000 K -97.74 % | 5.538 M |
| cash and cash equivalents | 26.295 M 0.67 % | 26.121 M 35.58 % | 19.266 M -61.78 % | 50.408 M -27.87 % | 69.886 M 18.50 % | 58.975 M -8.19 % | 64.233 M -1.15 % | 64.980 M 10.42 % | 58.846 M 33.67 % | 44.022 M -0.69 % | 44.330 M 25.54 % | 35.312 M 5.72 % | 33.401 M 3.26 % | 32.345 M 21.52 % | 26.616 M 6.41 % | 25.013 M -63.88 % | 69.246 M 209.00 % | 22.410 M 14.85 % | 19.513 M 4.22 % | 18.723 M 11.59 % | 16.779 M -2.85 % | 17.271 M -7.59 % | 18.689 M -23.01 % | 24.276 M -45.75 % | 44.749 M 193.34 % | 15.255 M -3.92 % | 15.878 M 20.46 % | 13.181 M -12.39 % | 15.045 M -8.37 % | 16.419 M 7.58 % | 15.262 M 14.19 % | 13.366 M -2.25 % | 13.673 M 0.60 % | 13.591 M -4.34 % | 14.207 M 13.02 % | 12.570 M 9.55 % | 11.474 M 15.44 % | 9.939 M 17.08 % | 8.489 M 27.37 % | 6.665 M -1.78 % | 6.786 M 12.07 % | 6.055 M -27.29 % | 8.328 M -7.56 % | 9.009 M -2.47 % | 9.237 M -35.59 % | 14.340 M 226.67 % | -11.321 M -201.12 % | 11.196 M 504.33 % | -2.769 M |
| Cash and short term investments | 26.295 M 0.67 % | 26.121 M 35.58 % | 19.266 M -61.78 % | 50.408 M -27.87 % | 69.886 M 18.50 % | 58.975 M -8.19 % | 64.233 M -1.15 % | 64.980 M 10.42 % | 58.846 M 33.67 % | 44.022 M -0.69 % | 44.330 M 25.54 % | 35.312 M 5.72 % | 33.401 M 3.26 % | 32.345 M 21.52 % | 26.616 M 6.41 % | 25.013 M -63.88 % | 69.246 M 209.00 % | 22.410 M 14.85 % | 19.513 M 4.22 % | 18.723 M 11.59 % | 16.779 M -2.85 % | 17.271 M -7.59 % | 18.689 M -23.01 % | 24.276 M -45.75 % | 44.749 M 193.34 % | 15.255 M -3.92 % | 15.878 M 20.46 % | 13.181 M -12.39 % | 15.045 M -8.37 % | 16.419 M 7.58 % | 15.262 M 14.19 % | 13.366 M -2.25 % | 13.673 M 0.60 % | 13.591 M -4.34 % | 14.207 M 13.02 % | 12.570 M 9.55 % | 11.474 M 15.44 % | 9.939 M 17.08 % | 8.489 M 27.37 % | 6.665 M -1.78 % | 6.786 M 12.07 % | 6.055 M -27.29 % | 8.328 M -7.56 % | 9.009 M -2.47 % | 9.237 M -35.59 % | 14.340 M 26.67 % | 11.321 M 0.00 % | 11.321 M 308.85 % | 2.769 M |
| Total current assets | 58.323 M -12.39 % | 66.573 M 37.87 % | 48.286 M -45.78 % | 89.060 M -24.52 % | 117.989 M 13.07 % | 104.355 M -10.04 % | 116.002 M -82.81 % | 674.707 M 556.71 % | 102.741 M 16.10 % | 88.491 M 4.59 % | 84.606 M -7.05 % | 91.025 M 30.93 % | 69.521 M 11.70 % | 62.240 M 19.37 % | 52.141 M 3.12 % | 50.561 M -46.09 % | 93.781 M 106.37 % | 45.443 M 11.95 % | 40.593 M 0.64 % | 40.333 M 6.53 % | 37.859 M 3.07 % | 36.733 M -2.98 % | 37.863 M | 0.000 -100.00 % | 50.206 M 154.17 % | 19.753 M -37.91 % | 31.814 M 94.43 % | 16.363 M -67.43 % | 50.239 M 113.53 % | 23.528 M 29.34 % | 18.191 M 1.27 % | 17.962 M -29.97 % | 25.648 M -6.89 % | 27.545 M 17.82 % | 23.379 M -20.14 % | 29.274 M -15.89 % | 34.803 M 151.19 % | 13.855 M -10.51 % | 15.482 M 65.11 % | 9.377 M -29.65 % | 13.329 M 9.94 % | 12.124 M -10.05 % | 13.479 M -12.01 % | 15.319 M -19.67 % | 19.070 M 10.47 % | 17.262 M 52.48 % | 11.321 M -25.30 % | 15.156 M 447.35 % | 2.769 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 | 0.000 100.00 % | -16.522 M -10.62 % | -14.936 M -49.46 % | -9.993 M 29.96 % | -14.268 M 49.67 % | -28.351 M -206.23 % | -9.258 M -0.86 % | -9.179 M -690.29 % | 1.555 M 120.84 % | -7.462 M 16.10 % | -8.894 M 17.46 % | -10.775 M -177.31 % | 13.937 M -25.48 % | 18.702 M 565.11 % | -4.021 M | 0.000 100.00 % | -2.811 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 |
| Net receivables | 19.007 M -13.13 % | 21.879 M 8.03 % | 20.252 M -24.76 % | 26.915 M -0.22 % | 26.974 M 9.60 % | 24.612 M 37.34 % | 17.920 M -18.81 % | 22.072 M -22.01 % | 28.300 M 4.05 % | 27.198 M 31.28 % | 20.718 M -8.61 % | 22.670 M 10.76 % | 20.468 M 36.53 % | 14.992 M 5.59 % | 14.198 M 8.10 % | 13.134 M 204.10 % | 4.319 M 54.25 % | 2.800 M 29.39 % | 2.164 M -20.85 % | 2.734 M 10.29 % | 2.479 M -10.70 % | 2.776 M -1.42 % | 2.816 M -72.78 % | 10.347 M 207.31 % | 3.367 M -0.21 % | 3.374 M 5.17 % | 3.208 M -5.70 % | 3.402 M -88.36 % | 29.220 M 1 077.75 % | 2.481 M -34.30 % | 3.776 M -15.20 % | 4.453 M 23.73 % | 3.599 M 9.99 % | 3.272 M 14.65 % | 2.854 M -20.55 % | 3.592 M 79.60 % | 2.000 M 56.01 % | 1.282 M 26.55 % | 1.013 M -7.32 % | 1.093 M 5.00 % | 1.041 M 16.57 % | 893.000 K -2.62 % | 917.000 K -6.33 % | 979.000 K 37.69 % | 711.000 K 32.65 % | 536.000 K | 0.000 -100.00 % | 523.000 K | 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 -100.00 % | 2.708 B 0.81 % | 2.686 B 4.32 % | 2.575 B 9.66 % | 2.348 B -0.58 % | 2.362 B 6.05 % | 2.227 B 1.37 % | 2.197 B 5.87 % | 2.075 B 7.55 % | 1.930 B 7.65 % | 1.792 B 1.09 % | 1.773 B 3.93 % | 1.706 B 13.39 % | 1.505 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.262 M -5.27 % | 62.562 M 30.18 % | 48.058 M 13.49 % | 42.347 M -9.98 % | 47.043 M -8.26 % | 51.280 M 20.26 % | 42.641 M 6.27 % | 40.127 M | 0.000 -100.00 % | 78.849 M 48.62 % | 53.054 M 40.79 % | 37.682 M 13.74 % | 33.130 M -8.06 % | 36.036 M 33.55 % | 26.983 M 12.06 % | 24.079 M -1.55 % | 24.459 M -12.31 % | 27.894 M 32.51 % | 21.050 M -1.43 % | 21.355 M -1.21 % | 21.616 M -2.92 % | 22.267 M 36.93 % | 16.262 M 36.39 % | 11.923 M 22.99 % | 9.694 M -41.66 % | 16.617 M 11.70 % | 14.877 M 26.31 % | 11.778 M 441.02 % | 2.177 M | 0.000 -100.00 % | 9.157 M | 0.000 -100.00 % | 6.154 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.523 M -3.16 % | 16.029 M -1.17 % | 16.218 M 0.93 % | 16.069 M 2.14 % | 15.732 M -0.35 % | 15.787 M 16.54 % | 13.546 M 0.03 % | 13.542 M 6.74 % | 12.687 M -0.19 % | 12.711 M 0.20 % | 12.685 M 0.76 % | 12.589 M 1.08 % | 12.454 M 58.77 % | 7.844 M 6.14 % | 7.390 M 21.99 % | 6.058 M 9.89 % | 5.513 M 3.76 % | 5.313 M 2.61 % | 5.178 M 12.42 % | 4.606 M 10.30 % | 4.176 M 7.08 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 608.916 M -4.20 % | 635.600 M -3.44 % | 658.213 M -4.24 % | 687.367 M -15.56 % | 814.019 M 30.07 % | 625.855 M -6.60 % | 670.045 M -4.78 % | 703.653 M 0.50 % | 700.180 M -7.75 % | 759.030 M -1.38 % | 769.659 M 3.89 % | 740.813 M 0.33 % | 738.377 M -1.88 % | 752.538 M -1.38 % | 763.064 M 7.90 % | 707.226 M 12.47 % | 628.815 M 20.87 % | 520.225 M 4.68 % | 496.969 M 7.68 % | 461.518 M 3.67 % | 445.171 M -1.33 % | 451.176 M -1.40 % | 457.573 M -14.07 % | 532.471 M -1.67 % | 541.504 M 0.05 % | 541.208 M 6.17 % | 509.742 M 5.00 % | 485.460 M 0.34 % | 483.834 M 7.74 % | 449.072 M -1.39 % | 455.393 M 5.79 % | 430.464 M 9.22 % | 394.134 M -1.26 % | 399.154 M 1.02 % | 395.129 M -1.70 % | 401.966 M 6.09 % | 378.899 M 12.32 % | 337.329 M 16.75 % | 288.937 M 3.41 % | 279.414 M 0.24 % | 278.748 M 2.67 % | 271.508 M 19.19 % | 227.790 M 6.39 % | 214.104 M 10.63 % | 193.534 M 55.65 % | 124.342 M | 0.000 -100.00 % | 55.197 M | 0.000 |
| Capital lease obligations | 22.394 M -1.27 % | 22.683 M 0.09 % | 22.662 M -0.99 % | 22.888 M -2.58 % | 23.493 M -1.00 % | 23.731 M -1.16 % | 24.009 M -0.77 % | 24.195 M -3.59 % | 25.095 M -0.87 % | 25.314 M -0.84 % | 25.528 M -0.83 % | 25.741 M 10.18 % | 23.362 M -0.83 % | 23.558 M -0.81 % | 23.751 M -0.96 % | 23.981 M -0.83 % | 24.181 M -0.81 % | 24.379 M -0.77 % | 24.569 M -0.76 % | 24.756 M -0.69 % | 24.929 M -0.66 % | 25.095 M -0.59 % | 25.243 M 2.34 % | 24.665 M -0.45 % | 24.777 M 2.59 % | 24.152 M -0.06 % | 24.166 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 |
| Preferred stock | 341.130 M 0.05 % | 340.955 M 0.00 % | 340.955 M 0.02 % | 340.895 M 0.07 % | 340.651 M 0.00 % | 340.651 M 0.00 % | 340.651 M 0.00 % | 340.651 M 0.00 % | 340.651 M 0.00 % | 340.651 M 0.00 % | 340.651 M 51.11 % | 225.439 M 0.00 % | 225.439 M 0.00 % | 225.439 M 3.12 % | 218.623 M 0.09 % | 218.418 M 0.00 % | 218.418 M 0.00 % | 218.418 M 0.05 % | 218.318 M 0.00 % | 218.318 M 0.00 % | 218.318 M 0.00 % | 218.318 M 0.00 % | 218.318 M 0.06 % | 218.178 M 0.00 % | 218.178 M 0.48 % | 217.142 M 25.88 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 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 |
| Other total stockholders equity | 1.252 B 0.20 % | 1.250 B 0.06 % | 1.249 B -0.01 % | 1.249 B 11.09 % | 1.125 B -13.06 % | 1.294 B -3.99 % | 1.348 B -10.73 % | 1.510 B -1.93 % | 1.539 B -9.07 % | 1.693 B 0.21 % | 1.689 B -5.00 % | 1.778 B -1.47 % | 1.804 B -2.03 % | 1.842 B 0.61 % | 1.831 B -1.93 % | 1.867 B 10.30 % | 1.692 B 36.02 % | 1.244 B 7.60 % | 1.156 B 10.06 % | 1.051 B 5.79 % | 993.164 M 0.83 % | 984.950 M 1.46 % | 970.786 M 8.11 % | 897.930 M -0.40 % | 901.530 M 0.00 % | 901.499 M 7.43 % | 839.162 M -2.18 % | 857.894 M 1.81 % | 842.679 M 20.17 % | 701.256 M 0.07 % | 700.762 M -1.50 % | 711.467 M 19.50 % | 595.354 M 0.20 % | 594.192 M 0.62 % | 590.526 M 0.88 % | 585.390 M 29.80 % | 450.986 M 78.44 % | 252.741 M 5.74 % | 239.014 M 1.11 % | 236.392 M 0.67 % | 234.818 M 0.51 % | 233.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.197 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.480 B -44.41 % | -1.025 B -15.92 % | -884.092 M 11.51 % | -999.102 M -10.74 % | -902.241 M 8.82 % | -989.539 M -7.05 % | -924.350 M -18.34 % | -781.097 M -16.61 % | -669.854 M 15.01 % | -788.140 M -14.43 % | -688.767 M -78.46 % | -385.954 M 30.03 % | -551.622 M -3.14 % | -534.817 M -363.60 % | -115.362 M 69.07 % | -372.943 M -46.02 % | -255.414 M -10.52 % | -231.105 M 8.96 % | -253.856 M 0.54 % | -255.245 M | 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 -100.00 % | 1.632 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 |
| Total assets | 5.142 B -0.75 % | 5.181 B -1.40 % | 5.255 B -1.86 % | 5.354 B -0.65 % | 5.390 B 1.29 % | 5.321 B -0.85 % | 5.367 B -9.52 % | 5.932 B -3.79 % | 6.165 B 0.06 % | 6.161 B -0.39 % | 6.185 B 1.90 % | 6.070 B 0.10 % | 6.064 B 5.29 % | 5.759 B 2.45 % | 5.621 B 1.06 % | 5.563 B 23.03 % | 4.521 B 16.19 % | 3.891 B 6.56 % | 3.652 B 3.93 % | 3.514 B 7.09 % | 3.281 B -0.13 % | 3.285 B 0.19 % | 3.279 B 6.31 % | 3.084 B -0.85 % | 3.111 B 1.60 % | 3.062 B 5.73 % | 2.896 B 6.11 % | 2.729 B 0.51 % | 2.715 B 10.36 % | 2.461 B 2.87 % | 2.392 B 5.52 % | 2.267 B 9.35 % | 2.073 B 4.83 % | 1.978 B 3.77 % | 1.906 B 0.72 % | 1.892 B 19.59 % | 1.582 B 14.95 % | 1.376 B 16.65 % | 1.180 B 7.08 % | 1.102 B 5.47 % | 1.045 B 10.84 % | 942.511 M 9.03 % | 864.438 M 3.81 % | 832.746 M 11.51 % | 746.812 M 37.35 % | 543.745 M | 0.000 -100.00 % | 368.293 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.807 M 17.17 % | 3.249 M -33.00 % | 4.849 M 94.19 % | 2.497 M -54.62 % | 5.502 M -2.52 % | 5.644 M 367.22 % | 1.208 M -16.69 % | 1.450 M 58.12 % | 917.000 K -36.05 % | 1.434 M -26.57 % | 1.953 M 152.70 % | -3.706 M -282.02 % | 2.036 M -8.04 % | 2.214 M | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 -100.00 % | 71.000 K -75.09 % | 285.000 K 126.19 % | 126.000 K -33.33 % | 189.000 K 147.85 % | -395.000 K 55.87 % | -895.000 K -15 016.67 % | 6.000 K 100.53 % | -1.141 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.112 M -0.83 % | 3.138 M 1.92 % | 3.079 M 39.13 % | 2.213 M 15.80 % | 1.911 M -18.02 % | 2.331 M 25.66 % | 1.855 M 12.36 % | 1.651 M -3.00 % | 1.702 M 1.49 % | 1.677 M 1.70 % | 1.649 M 3.84 % | 1.588 M 2.72 % | 1.546 M -2.15 % | 1.580 M 2.33 % | 1.544 M 12.37 % | 1.374 M -5.50 % | 1.454 M 7.86 % | 1.348 M 4.82 % | 1.286 M 9.91 % | 1.170 M -1.10 % | 1.183 M 2.78 % | 1.151 M 48.71 % | 774.000 K -32.93 % | 1.154 M 0.09 % | 1.153 M 4.06 % | 1.108 M -0.36 % | 1.112 M 8.07 % | 1.029 M 0.68 % | 1.022 M 11.21 % | 919.000 K 6.00 % | 867.000 K -5.76 % | 920.000 K -0.11 % | 921.000 K -2.02 % | 940.000 K -4.37 % | 983.000 K 43.71 % | 684.000 K -0.29 % | 686.000 K 9.06 % | 629.000 K 5.18 % | 598.000 K -8.28 % | 652.000 K -0.31 % | 654.000 K -39.61 % | 1.083 M 69.75 % | 638.000 K 36.32 % | 468.000 K 48.10 % | 316.000 K -7.60 % | 342.000 K 0.00 % | 342.000 K -65.80 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.034 M 703.53 % | -2.491 M -156.92 % | 4.376 M 149.17 % | -8.899 M -165.51 % | 13.585 M 290.43 % | -7.134 M -405.26 % | 2.337 M 120.97 % | -11.142 M -147.60 % | 23.409 M 2 445.59 % | -998.000 K -118.04 % | 5.532 M 131.52 % | -17.549 M -213.12 % | 15.514 M 254.69 % | 4.374 M 33.11 % | 3.286 M 146.80 % | -7.022 M -178.19 % | 8.981 M 224.81 % | 2.765 M 338.36 % | -1.160 M 82.45 % | -6.611 M -209.85 % | 6.018 M 103.65 % | 2.955 M 252.63 % | 838.000 K 119.02 % | -4.405 M -172.04 % | 6.115 M 1 443.96 % | -455.000 K -121.12 % | 2.154 M 134.35 % | -6.271 M -183.04 % | 7.552 M 218.78 % | 2.369 M 259.74 % | -1.483 M 71.99 % | -5.295 M -180.22 % | 6.601 M 292.90 % | -3.422 M -330.44 % | -795.000 K -132.53 % | 2.444 M -44.35 % | 4.392 M 107.86 % | 2.113 M 62.91 % | 1.297 M 147.54 % | -2.728 M -202.21 % | 2.669 M 1 171.89 % | -249.000 K -132.13 % | 775.000 K 118.95 % | -4.089 M -246.51 % | 2.791 M 32.90 % | 2.100 M 378.15 % | -755.000 K 53.22 % | -1.614 M -298.52 % | -405.000 K -25.00 % | -324.000 K -105.63 % | 5.750 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 1.858 M 133.99 % | -5.467 M 35.01 % | -8.412 M -156.20 % | 14.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.043 M -118.42 % | 16.519 M -25.88 % | 22.286 M 419.85 % | 4.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 M -80.67 % | 5.617 M | 0.000 | 0.000 -100.00 % | 607.000 K -90.80 % | 6.597 M | 0.000 | 0.000 100.00 % | -808.000 K -167.33 % | 1.200 M | 0.000 | 0.000 100.00 % | -102.000 K -101.22 % | 8.386 M | 0.000 | 0.000 -100.00 % | 2.189 M 713.75 % | 269.000 K | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.034 M 445.69 % | -4.349 M -144.18 % | 9.843 M 2 121.15 % | -487.000 K 64.76 % | -1.382 M 80.63 % | -7.134 M -405.26 % | 2.337 M 120.97 % | -11.142 M -147.60 % | 23.409 M 2 445.59 % | -998.000 K -111.64 % | 8.575 M 125.17 % | -34.068 M -403.07 % | -6.772 M -7 883.91 % | 87.000 K -97.35 % | 3.286 M 146.80 % | -7.022 M -178.19 % | 8.981 M 224.81 % | 2.765 M 338.36 % | -1.160 M 82.45 % | -6.611 M -209.85 % | 6.018 M 103.65 % | 2.955 M 1 291.53 % | -248.000 K 97.53 % | -10.022 M -263.89 % | 6.115 M 1 443.96 % | -455.000 K -129.41 % | 1.547 M 112.02 % | -12.868 M -270.39 % | 7.552 M 218.78 % | 2.369 M 450.96 % | -675.000 K 89.61 % | -6.495 M -198.39 % | 6.601 M 292.90 % | -3.422 M -393.80 % | -693.000 K 88.34 % | -5.942 M -235.29 % | 4.392 M 107.86 % | 2.113 M 336.88 % | -892.000 K 70.24 % | -2.997 M -212.29 % | 2.669 M 1 171.89 % | -249.000 K 33.06 % | -372.000 K 90.90 % | -4.089 M -246.51 % | 2.791 M 32.90 % | 2.100 M 378.15 % | -755.000 K 53.22 % | -1.614 M -298.52 % | -405.000 K -25.00 % | -324.000 K -105.63 % | 5.750 M |
| Other non cash items | 6.141 M 831.87 % | 659.000 K -93.75 % | 10.536 M -16.00 % | 12.543 M -1.85 % | 12.779 M 41.53 % | 9.029 M 117.16 % | -52.610 M 10.16 % | -58.559 M -1 188.46 % | 5.380 M -3.45 % | 5.572 M -17.11 % | 6.722 M 249.38 % | 1.924 M -68.10 % | 6.032 M 28.15 % | 4.707 M 97.94 % | 2.378 M -48.27 % | 4.597 M 8.32 % | 4.244 M -2.44 % | 4.350 M 11.97 % | 3.885 M -5.38 % | 4.106 M -7.04 % | 4.417 M 16.36 % | 3.796 M 853.77 % | 398.000 K -1.24 % | 403.000 K 6.90 % | 377.000 K 3.29 % | 365.000 K 7.04 % | 341.000 K 4.28 % | 327.000 K 9.73 % | 298.000 K 15.50 % | 258.000 K 18.89 % | 217.000 K 25.43 % | 173.000 K 5.49 % | 164.000 K 8.61 % | 151.000 K 29.06 % | 117.000 K 465.63 % | -32.000 K 58.97 % | -78.000 K -56.00 % | -50.000 K -141.67 % | 120.000 K 13.21 % | 106.000 K -84.53 % | 685.000 K 254.92 % | 193.000 K -80.76 % | 1.003 M -60.88 % | 2.564 M 228.72 % | 780.000 K -80.06 % | 3.912 M 196.59 % | 1.319 M -55.01 % | 2.932 M -7.60 % | 3.173 M 964.77 % | 298.000 K -89.85 % | 2.936 M |
| Net cash provided by operating activities | 100.188 M 25.43 % | 79.876 M -6.72 % | 85.626 M 6.84 % | 80.141 M -24.19 % | 105.707 M 27.03 % | 83.216 M -11.47 % | 94.001 M 0.01 % | 93.994 M -27.36 % | 129.397 M 19.33 % | 108.432 M -1.20 % | 109.753 M 16.88 % | 93.904 M -23.59 % | 122.900 M 5.06 % | 116.977 M 6.28 % | 110.066 M 18.74 % | 92.698 M -1.79 % | 94.392 M 17.71 % | 80.189 M 25.16 % | 64.070 M 20.87 % | 53.009 M -14.45 % | 61.962 M 12.66 % | 54.998 M 8.51 % | 50.685 M 8.84 % | 46.570 M -17.73 % | 56.606 M 20.24 % | 47.077 M 1.46 % | 46.398 M 21.67 % | 38.133 M -22.77 % | 49.378 M 22.14 % | 40.426 M 19.40 % | 33.859 M 15.10 % | 29.416 M -25.20 % | 39.328 M 43.85 % | 27.339 M -3.07 % | 28.205 M 0.20 % | 28.150 M 3.25 % | 27.263 M 24.14 % | 21.961 M 24.01 % | 17.709 M 27.83 % | 13.854 M -16.18 % | 16.529 M 45.26 % | 11.379 M 17.94 % | 9.648 M 84.30 % | 5.235 M -0.17 % | 5.244 M 31.17 % | 3.998 M 105.45 % | 1.946 M -45.72 % | 3.585 M -39.61 % | 5.936 M 256.09 % | 1.667 M -78.07 % | 7.603 M |
| Investments in property plant and equipment | -12.331 M -94.56 % | -6.338 M -8.90 % | -5.820 M 0.95 % | -5.876 M 84.53 % | -37.988 M -887.47 % | -3.847 M 31.35 % | -5.604 M 34.30 % | -8.530 M 66.33 % | -25.331 M -167.12 % | -9.483 M -3.89 % | -9.128 M -0.64 % | -9.070 M 34.16 % | -13.775 M -12.01 % | -12.298 M -43.28 % | -8.583 M -4.31 % | -8.228 M -2 849.10 % | -279.000 K -103.65 % | -137.000 K -1 270.00 % | -10.000 K -400.00 % | -2.000 K 95.45 % | -44.000 K 72.67 % | -161.000 K 96.82 % | -5.066 M -8.53 % | -4.668 M 61.39 % | -12.089 M -85.24 % | -6.526 M -50.61 % | -4.333 M 9.82 % | -4.805 M -9.08 % | -4.405 M 29.58 % | -6.255 M -58.27 % | -3.952 M 19.98 % | -4.939 M -61.25 % | -3.063 M 24.33 % | -4.048 M -26.74 % | -3.194 M -6.64 % | -2.995 M 35.48 % | -4.642 M -36.41 % | -3.403 M -276.02 % | -905.000 K 25.45 % | -1.214 M 0.33 % | -1.218 M -21.19 % | -1.005 M 4.56 % | -1.053 M 10.76 % | -1.180 M -30.53 % | -904.000 K 36.20 % | -1.417 M -190.37 % | -488.000 K 40.78 % | -824.000 K -956.41 % | -78.000 K | 0.000 100.00 % | -1.985 M |
| Acquisitions net | -8.346 M -85.34 % | -4.503 M | 0.000 | 0.000 -100.00 % | 36.149 M 9 739.73 % | -375.000 K 98.95 % | -35.774 M -111.38 % | -16.924 M -200.00 % | 16.924 M 200.00 % | -16.924 M 0.00 % | -16.924 M -1 090.29 % | 1.709 M 200.00 % | -1.709 M | 0.000 | 0.000 100.00 % | -2.865 M | 0.000 | 0.000 | 0.000 100.00 % | -1.257 M | 0.000 | 0.000 100.00 % | -3.125 M -147.35 % | 6.600 M | 0.000 100.00 % | -6.600 M | 0.000 -100.00 % | 165.642 M 201.46 % | -163.252 M | 0.000 100.00 % | -2.390 M 9.54 % | -2.642 M | 0.000 100.00 % | -12.647 M | 0.000 100.00 % | -98.020 M -1 911.49 % | -4.873 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.844 M -252.14 % | -7.623 M 97.58 % | -315.493 M -105.95 % | -153.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 M 141.06 % | -11.956 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.924 M 252.80 % | 4.797 M -98.48 % | 315.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.560 M 41.15 % | 5.356 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 investing activites | 5.962 M -87.06 % | 46.063 M 1 295.51 % | -3.853 M 90.27 % | -39.614 M -108.19 % | 483.690 M 2 711.29 % | -18.523 M -103.04 % | 608.777 M 131.92 % | 262.495 M 1 987.50 % | -13.907 M -255.26 % | 8.957 M 4 578.50 % | -200.000 K 79.14 % | -959.000 K 99.69 % | -312.609 M -7 771.39 % | 4.075 M 105.44 % | -74.932 M 92.52 % | -1.001 B -70.45 % | -587.370 M -136.27 % | -248.599 M -66.41 % | -149.390 M 37.73 % | -239.926 M -877.06 % | -24.556 M 24.73 % | -32.625 M 84.85 % | -215.390 M -797.80 % | -23.991 M 29.87 % | -34.209 M 78.78 % | -161.241 M -15.69 % | -139.373 M 35.11 % | -214.790 M -104.69 % | -104.933 M -37.01 % | -76.586 M 22.45 % | -98.763 M 46.49 % | -184.584 M -50.98 % | -122.256 M -93.58 % | -63.155 M -194.98 % | -21.410 M 89.23 % | -198.757 M 4.51 % | -208.148 M -229.67 % | -63.138 M -0.44 % | -62.864 M -69.06 % | -37.184 M 57.63 % | -87.755 M -118.93 % | -40.084 M -441.97 % | -7.396 M 85.62 % | -51.427 M 33.84 % | -77.727 M 15.58 % | -92.068 M -1 256.33 % | -6.788 M 92.53 % | -90.811 M -211.77 % | -29.128 M 50.25 % | -58.551 M 31.74 % | -85.772 M |
| Net cash used for investing activites | -14.715 M -141.78 % | 35.222 M 464.13 % | -9.673 M 78.74 % | -45.490 M 38.32 % | -73.749 M -224.24 % | -22.745 M -104.01 % | 567.399 M 139.37 % | 237.041 M 1 162.30 % | -22.314 M -27.87 % | -17.450 M 51.76 % | -36.172 M -224.53 % | -11.146 M 96.60 % | -328.093 M -103.27 % | -161.411 M -93.27 % | -83.515 M 91.75 % | -1.012 B -72.26 % | -587.649 M -136.25 % | -248.736 M -66.49 % | -149.400 M 38.06 % | -241.185 M -880.43 % | -24.600 M 24.97 % | -32.786 M 84.47 % | -211.112 M -636.63 % | -28.659 M 38.10 % | -46.298 M 73.45 % | -174.367 M -21.34 % | -143.706 M -166.35 % | -53.953 M 80.21 % | -272.590 M -229.05 % | -82.841 M 21.18 % | -105.105 M 45.30 % | -192.165 M -53.34 % | -125.319 M -86.48 % | -67.203 M -173.14 % | -24.604 M 91.79 % | -299.772 M -40.88 % | -212.790 M -219.79 % | -66.541 M -4.35 % | -63.769 M -66.07 % | -38.398 M 56.84 % | -88.973 M -116.54 % | -41.089 M -386.32 % | -8.449 M 83.94 % | -52.607 M 33.10 % | -78.631 M 15.89 % | -93.485 M -1 184.84 % | -7.276 M 92.06 % | -91.635 M -213.75 % | -29.206 M 50.12 % | -58.551 M 33.28 % | -87.757 M |
| Debt repayment | -50.000 K 99.78 % | -22.443 M 2.56 % | -23.033 M -214.32 % | 20.147 M -68.66 % | 64.281 M -19.08 % | 79.437 M 121.27 % | -373.401 M -98.59 % | -188.028 M -190.96 % | 206.709 M 5 466.28 % | -3.852 M -104.13 % | 93.356 M 48.46 % | 62.883 M -81.82 % | 345.908 M 140.34 % | 143.922 M 144.29 % | 58.915 M -92.76 % | 813.939 M 1 038.93 % | 71.465 M -43.05 % | 125.491 M 712.98 % | 15.436 M -91.25 % | 176.460 M 90 130.61 % | -196.000 K -102.03 % | 9.668 M -95.10 % | 197.421 M 15 147.33 % | -1.312 M -101.90 % | 69.222 M 24.19 % | 55.740 M -59.23 % | 136.722 M 174.78 % | 49.756 M -37.35 % | 79.422 M -2.30 % | 81.295 M -22.42 % | 104.788 M 192.17 % | -113.689 M -209.58 % | 103.747 M 37.42 % | 75.495 M 364.78 % | 16.243 M -89.63 % | 156.607 M 595.31 % | -31.618 M -146.51 % | 67.986 M 11.58 % | 60.928 M 18.37 % | 51.474 M -39.99 % | 85.780 M 135.65 % | -240.595 M -5 433.52 % | 4.511 M -91.66 % | 54.079 M -25.82 % | 72.905 M -25.14 % | 97.386 M 2 064.61 % | 4.499 M -94.27 % | 78.496 M 233.25 % | 23.555 M | 0.000 100.00 % | -628.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.679 M -74.38 % | 537.322 M 418.30 % | 103.670 M -15.31 % | 122.412 M 101.06 % | 60.884 M 937.56 % | 5.868 M -50.76 % | 11.916 M 180.44 % | 4.249 M 561.84 % | 642.000 K 106.43 % | 311.000 K -99.56 % | 70.637 M 22 112.89 % | 318.000 K -40.00 % | 530.000 K -99.70 % | 175.691 M 59 658.84 % | 294.000 K -5.77 % | 312.000 K -99.78 % | 140.563 M 49 922.42 % | 281.000 K -49.91 % | 561.000 K -91.99 % | 7.006 M -95.01 % | 140.474 M -41.16 % | 238.722 M 26 395.23 % | 901.000 K 96.72 % | 458.000 K 11 350.00 % | 4.000 K -99.14 % | 464.000 K -99.83 % | 278.519 M 31 840.25 % | 872.000 K 808.33 % | 96.000 K | 0.000 | 0.000 -100.00 % | 431.000 K 314.43 % | -201.000 K | 0.000 | 0.000 -100.00 % | 632.000 K |
| Common stock repurchased | -3.137 M -2 409.60 % | -125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -81.171 M 60.12 % | -203.528 M -642.69 % | -27.404 M 87.16 % | -213.437 M | 0.000 100.00 % | -69.311 M -73.21 % | -40.016 M 20.12 % | -50.093 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 -100.00 % | 143.872 M |
| Dividends paid | -48.922 M -0.35 % | -48.752 M -0.13 % | -48.688 M -0.20 % | -48.593 M -1.83 % | -47.720 M -1.34 % | -47.089 M 3.63 % | -48.861 M 2.90 % | -50.321 M 3.29 % | -52.035 M 5.65 % | -55.151 M -5.21 % | -52.419 M 0.97 % | -52.932 M 0.79 % | -53.355 M 0.92 % | -53.848 M -9.92 % | -48.989 M -11.09 % | -44.100 M -10.96 % | -39.743 M -21.61 % | -32.680 M -15.52 % | -28.289 M -2.74 % | -27.534 M -2.80 % | -26.785 M -3.42 % | -25.899 M -12.51 % | -23.020 M -0.71 % | -22.858 M -2.72 % | -22.253 M -0.12 % | -22.227 M -13.41 % | -19.598 M -0.08 % | -19.583 M -3.12 % | -18.990 M -10.14 % | -17.242 M -3.33 % | -16.687 M -1.87 % | -16.380 M -42.21 % | -11.518 M -0.08 % | -11.509 M -8.95 % | -10.564 M -16.06 % | -9.102 M -15.48 % | -7.882 M -54.37 % | -5.106 M -10.88 % | -4.605 M 48.70 % | -8.976 M 20.06 % | -11.228 M -33.78 % | -8.393 M -33.48 % | -6.288 M -16.92 % | -5.378 M -50.64 % | -3.570 M -85.74 % | -1.922 M -16.63 % | -1.648 M 75.97 % | -6.857 M -329.91 % | -1.595 M | 0.000 100.00 % | -332.000 K |
| Other financing activites | -33.443 M 7.12 % | -36.008 M -3.44 % | -34.810 M -2.75 % | -33.877 M 8.77 % | -37.133 M -10.22 % | -33.689 M 1.56 % | -34.223 M 10.50 % | -38.236 M -9.26 % | -34.994 M 4.11 % | -36.494 M -2.60 % | -35.570 M 25.75 % | -47.908 M -35.07 % | -35.469 M 9.45 % | -39.171 M -11.27 % | -35.205 M -4.53 % | -33.679 M -19.60 % | -28.159 M -13.69 % | -24.769 M -7.13 % | -23.120 M -9.07 % | -21.198 M -18.49 % | -17.890 M -1.20 % | -17.677 M 10.78 % | -19.813 M 2.46 % | -20.313 M 24.27 % | -26.824 M -214.29 % | 23.470 M 240.07 % | -16.756 M 8.28 % | -18.269 M -9.46 % | -16.690 M -0.57 % | -16.595 M -7.88 % | -15.383 M -110.23 % | 150.306 M 1 056.88 % | -15.708 M -9.17 % | -14.388 M -0.10 % | -14.373 M 5.82 % | -15.261 M -25.50 % | -12.160 M 31.50 % | -17.751 M -99.52 % | -8.897 M 50.79 % | -18.079 M -88.01 % | -9.616 M -359.22 % | -2.094 M 67.24 % | -6.391 M 9.10 % | -7.031 M -52.15 % | -4.621 M -121.84 % | -2.083 M -233.81 % | -624.000 K -131.85 % | 1.959 M 368.36 % | -730.000 K -101.02 % | 71.618 M 21 471.69 % | 332.000 K |
| Net cash used provided by financing activities | -85.552 M 20.29 % | -107.328 M -0.75 % | -106.531 M -70.93 % | -62.323 M -202.95 % | -20.572 M 75.07 % | -82.512 M 87.50 % | -660.013 M -117.12 % | -303.989 M -224.23 % | -93.757 M 1.82 % | -95.497 M -49.34 % | -63.944 M 17.99 % | -77.973 M -137.67 % | 206.991 M 306.64 % | 50.903 M 301.36 % | -25.279 M -102.89 % | 873.839 M 61.56 % | 540.885 M 215.00 % | 171.712 M 98.65 % | 86.439 M -54.17 % | 188.612 M 583.58 % | -39.003 M -77.35 % | -21.992 M -113.85 % | 158.837 M 462.30 % | -43.841 M -317.63 % | 20.145 M -84.21 % | 127.620 M 27.15 % | 100.368 M 707.21 % | 12.434 M -94.33 % | 219.433 M 359.53 % | 47.752 M -34.61 % | 73.030 M -54.58 % | 160.800 M 109.37 % | 76.802 M 53.12 % | 50.159 M 3 071.50 % | -1.688 M -100.62 % | 272.718 M 45.79 % | 187.062 M 306.39 % | 46.030 M -3.87 % | 47.884 M 96.06 % | 24.423 M -66.62 % | 73.175 M 166.70 % | 27.437 M 1 559.41 % | -1.880 M -103.99 % | 47.144 M -30.96 % | 68.284 M -28.35 % | 95.303 M 3 485.52 % | 2.658 M -96.38 % | 73.397 M 245.72 % | 21.230 M -70.36 % | 71.618 M -22.87 % | 92.848 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.727 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -79.000 K -101.02 % | 7.770 M 125.41 % | -30.578 M -10.50 % | -27.672 M -343.04 % | 11.386 M 151.66 % | -22.041 M -1 689.11 % | 1.387 M -94.87 % | 27.046 M 102.96 % | 13.326 M 395.15 % | -4.515 M -146.85 % | 9.637 M 101.40 % | 4.785 M 166.13 % | 1.798 M -72.21 % | 6.469 M 408.57 % | 1.272 M 102.78 % | -45.728 M -196.01 % | 47.628 M 1 404.83 % | 3.165 M 185.39 % | 1.109 M 154.36 % | 436.000 K 126.57 % | -1.641 M -845.91 % | 220.000 K 113.84 % | -1.590 M 93.87 % | -25.930 M -185.15 % | 30.453 M 9 128.18 % | 330.000 K -89.22 % | 3.060 M 190.37 % | -3.386 M 10.40 % | -3.779 M -170.81 % | 5.337 M 199.16 % | 1.784 M 191.53 % | -1.949 M 78.79 % | -9.189 M -189.26 % | 10.295 M 438.16 % | 1.913 M 74.54 % | 1.096 M -28.60 % | 1.535 M 5.86 % | 1.450 M -20.50 % | 1.824 M 1 607.44 % | -121.000 K -116.55 % | 731.000 K 132.16 % | -2.273 M -233.77 % | -681.000 K -198.68 % | -228.000 K 95.53 % | -5.103 M -187.74 % | 5.816 M 317.66 % | -2.672 M 61.42 % | -6.926 M -565.46 % | 1.488 M -89.90 % | 14.734 M 16.07 % | 12.694 M |
| Cash at beginning of period | 27.945 M 38.51 % | 20.175 M -60.25 % | 50.753 M -35.28 % | 78.425 M 16.98 % | 67.039 M -24.74 % | 89.080 M 1.58 % | 87.693 M 44.60 % | 60.647 M 28.16 % | 47.321 M -8.71 % | 51.836 M 22.84 % | 42.199 M 12.79 % | 37.414 M 5.05 % | 35.616 M 22.19 % | 29.147 M 4.56 % | 27.875 M -62.13 % | 73.603 M 183.36 % | 25.975 M 13.88 % | 22.810 M 5.11 % | 21.701 M 2.05 % | 21.265 M -7.16 % | 22.906 M 0.97 % | 22.686 M -6.55 % | 24.276 M -51.65 % | 50.206 M 154.17 % | 19.753 M 1.70 % | 19.423 M 18.70 % | 16.363 M -17.15 % | 19.749 M -16.06 % | 23.528 M 29.34 % | 18.191 M 10.87 % | 16.407 M -10.62 % | 18.356 M -33.36 % | 27.545 M 59.68 % | 17.250 M 12.47 % | 15.337 M 33.67 % | 11.474 M 15.44 % | 9.939 M 17.08 % | 8.489 M 27.37 % | 6.665 M -1.78 % | 6.786 M 12.07 % | 6.055 M -27.29 % | 8.328 M -7.56 % | 9.009 M -2.47 % | 9.237 M -35.59 % | 14.340 M 68.23 % | 8.524 M -23.87 % | 11.196 M -30.73 % | 16.163 M -11.21 % | 18.203 M 424.73 % | 3.469 M 0.00 % | 3.469 M |
| Cash at end of period | 27.866 M -0.28 % | 27.945 M 38.51 % | 20.175 M -60.25 % | 50.753 M -35.28 % | 78.425 M 16.98 % | 67.039 M -24.74 % | 89.080 M 1.58 % | 87.693 M 44.60 % | 60.647 M 28.16 % | 47.321 M -8.71 % | 51.836 M 22.84 % | 42.199 M 12.79 % | 37.414 M 5.05 % | 35.616 M 22.19 % | 29.147 M 4.56 % | 27.875 M -62.13 % | 73.603 M 183.36 % | 25.975 M 13.88 % | 22.810 M 5.11 % | 21.701 M 2.05 % | 21.265 M -7.16 % | 22.906 M 0.97 % | 22.686 M -6.55 % | 24.276 M -51.65 % | 50.206 M 154.17 % | 19.753 M 1.70 % | 19.423 M 18.70 % | 16.363 M -17.15 % | 19.749 M -16.06 % | 23.528 M 29.34 % | 18.191 M 10.87 % | 16.407 M -10.62 % | 18.356 M -33.36 % | 27.545 M 59.68 % | 17.250 M 37.23 % | 12.570 M 9.55 % | 11.474 M 15.44 % | 9.939 M 17.08 % | 8.489 M 27.37 % | 6.665 M -1.78 % | 6.786 M 12.07 % | 6.055 M -27.29 % | 8.328 M -7.56 % | 9.009 M -2.47 % | 9.237 M -35.59 % | 14.340 M 68.23 % | 8.524 M -7.72 % | 9.237 M -53.09 % | 19.691 M 8.17 % | 18.203 M 12.62 % | 16.163 M |
| Operating cash flow | 100.188 M 25.43 % | 79.876 M -6.72 % | 85.626 M 6.84 % | 80.141 M -24.19 % | 105.707 M 27.03 % | 83.216 M -11.47 % | 94.001 M 0.01 % | 93.994 M -27.36 % | 129.397 M 19.33 % | 108.432 M -1.20 % | 109.753 M 16.88 % | 93.904 M -23.59 % | 122.900 M 5.06 % | 116.977 M 6.28 % | 110.066 M 18.74 % | 92.698 M -1.79 % | 94.392 M 17.71 % | 80.189 M 25.16 % | 64.070 M 20.87 % | 53.009 M -14.45 % | 61.962 M 12.66 % | 54.998 M 8.51 % | 50.685 M 8.84 % | 46.570 M -17.73 % | 56.606 M 20.24 % | 47.077 M 1.46 % | 46.398 M 21.67 % | 38.133 M -22.77 % | 49.378 M 22.14 % | 40.426 M 19.40 % | 33.859 M 15.10 % | 29.416 M -25.20 % | 39.328 M 43.85 % | 27.339 M -3.07 % | 28.205 M 0.20 % | 28.150 M 3.25 % | 27.263 M 24.14 % | 21.961 M 24.01 % | 17.709 M 27.83 % | 13.854 M -16.18 % | 16.529 M 45.26 % | 11.379 M 17.94 % | 9.648 M 84.30 % | 5.235 M -0.17 % | 5.244 M 31.17 % | 3.998 M 105.45 % | 1.946 M -45.72 % | 3.585 M -39.61 % | 5.936 M 256.09 % | 1.667 M -78.07 % | 7.603 M |
| Capital expenditure | -12.331 M -94.56 % | -6.338 M -8.90 % | -5.820 M 0.95 % | -5.876 M 84.53 % | -37.988 M -887.47 % | -3.847 M 31.35 % | -5.604 M 34.30 % | -8.530 M 66.33 % | -25.331 M -167.12 % | -9.483 M -3.89 % | -9.128 M -0.64 % | -9.070 M 34.16 % | -13.775 M -12.01 % | -12.298 M -43.28 % | -8.583 M -4.31 % | -8.228 M -27.74 % | -6.441 M 15.68 % | -7.639 M -34.14 % | -5.695 M -68.54 % | -3.379 M 24.56 % | -4.479 M -16.79 % | -3.835 M 24.30 % | -5.066 M -8.53 % | -4.668 M 61.39 % | -12.089 M -85.24 % | -6.526 M -50.61 % | -4.333 M 9.82 % | -4.805 M -9.08 % | -4.405 M 29.58 % | -6.255 M -58.27 % | -3.952 M 19.98 % | -4.939 M -61.25 % | -3.063 M 24.33 % | -4.048 M -26.74 % | -3.194 M -6.64 % | -2.995 M 35.48 % | -4.642 M -36.41 % | -3.403 M -276.02 % | -905.000 K 25.45 % | -1.214 M 0.33 % | -1.218 M -21.19 % | -1.005 M 4.56 % | -1.053 M 10.76 % | -1.180 M -30.53 % | -904.000 K 36.20 % | -1.417 M -190.37 % | -488.000 K 40.78 % | -824.000 K -956.41 % | -78.000 K | 0.000 100.00 % | -1.985 M |
| Free CashFlow | 87.857 M 19.47 % | 73.538 M -7.85 % | 79.806 M 7.46 % | 74.265 M 9.67 % | 67.719 M -14.68 % | 79.369 M -10.21 % | 88.397 M 3.43 % | 85.464 M -17.88 % | 104.066 M 5.17 % | 98.949 M -1.67 % | 100.625 M 18.61 % | 84.834 M -22.26 % | 109.125 M 4.25 % | 104.679 M 3.15 % | 101.483 M 20.14 % | 84.470 M -3.96 % | 87.951 M 21.23 % | 72.550 M 24.28 % | 58.375 M 17.62 % | 49.630 M -13.66 % | 57.483 M 12.35 % | 51.163 M 12.15 % | 45.619 M 8.87 % | 41.902 M -5.87 % | 44.517 M 9.78 % | 40.551 M -3.60 % | 42.065 M 26.22 % | 33.328 M -25.89 % | 44.973 M 31.61 % | 34.171 M 14.26 % | 29.907 M 22.18 % | 24.477 M -32.51 % | 36.265 M 55.70 % | 23.291 M -6.88 % | 25.011 M -0.57 % | 25.155 M 11.20 % | 22.621 M 21.89 % | 18.558 M 10.44 % | 16.804 M 32.94 % | 12.640 M -17.44 % | 15.311 M 47.59 % | 10.374 M 20.70 % | 8.595 M 111.96 % | 4.055 M -6.57 % | 4.340 M 68.15 % | 2.581 M 77.02 % | 1.458 M -47.19 % | 2.761 M -52.87 % | 5.858 M 251.41 % | 1.667 M -70.33 % | 5.618 M |
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