Northern Star Resources Limited NSTYY
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.921 B 19.13 % | 4.131 B 10.59 % | 3.735 B 35.32 % | 2.761 B 40.01 % | 1.972 B 40.72 % | 1.401 B 45.35 % | 964.025 M 13.42 % | 849.951 M 8.17 % | 785.788 M -7.08 % | 845.653 M 184.75 % | 296.976 M 105.90 % | 144.236 M 44.92 % | 99.525 M -13.40 % | 114.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 638.500 M 9.11 % | 585.200 M 36.16 % | 429.800 M -58.37 % | 1.033 B 299.69 % | 258.327 M 66.97 % | 154.711 M -20.30 % | 194.113 M -9.84 % | 215.310 M 42.25 % | 151.365 M 64.70 % | 91.902 M 282.81 % | 24.007 M -15.25 % | 28.328 M 28.97 % | 21.964 M 34.87 % | 16.285 M 1 371.42 % | -1.281 M 72.54 % | -4.665 M -5 286.74 % | -86.595 K 94.36 % | -1.535 M -121.47 % | -692.980 K -161.22 % | -265.286 K -27.83 % | -207.528 K |
| Income before tax | 927.400 M 9.78 % | 844.800 M 38.47 % | 610.100 M -61.48 % | 1.584 B 359.59 % | 344.632 M 60.46 % | 214.784 M -22.68 % | 277.772 M 3.45 % | 268.504 M 12.96 % | 237.692 M 78.60 % | 133.083 M 273.45 % | 35.636 M -3.10 % | 36.777 M 16.96 % | 31.445 M 57.10 % | 20.016 M 1 662.72 % | -1.281 M 72.54 % | -4.665 M -5 286.74 % | -86.595 K 94.36 % | -1.535 M -121.47 % | -692.980 K -161.22 % | -265.286 K -27.83 % | -207.528 K |
| Income before tax ratio | 0.19 -7.85 % | 0.20 25.21 % | 0.16 -71.53 % | 0.57 228.26 % | 0.17 14.03 % | 0.15 -46.80 % | 0.29 -8.79 % | 0.32 4.44 % | 0.30 92.21 % | 0.16 31.15 % | 0.12 -52.94 % | 0.25 -19.30 % | 0.32 81.41 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.161 B 9.71 % | 1.970 B 112.91 % | 925.300 M -49.25 % | 1.823 B 265.78 % | 498.466 M 63.38 % | 305.096 M -6.23 % | 325.361 M 9.68 % | 296.637 M -28.67 % | 415.869 M 35.21 % | 307.569 M 261.68 % | 85.040 M 33.32 % | 63.786 M 29.19 % | 49.374 M 8.85 % | 45.358 M 3 691.88 % | -1.263 M 72.92 % | -4.664 M -2 365.82 % | -189.144 K 87.97 % | -1.572 M -110.03 % | -748.509 K -91.45 % | -390.976 K -25.71 % | -311.017 K |
| Net income ratio | 0.13 -8.41 % | 0.14 23.11 % | 0.12 -69.24 % | 0.37 185.47 % | 0.13 18.66 % | 0.11 -45.16 % | 0.20 -20.51 % | 0.25 31.51 % | 0.19 77.25 % | 0.11 34.44 % | 0.08 -58.84 % | 0.20 -11.01 % | 0.22 55.74 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.44 -7.90 % | 0.48 92.52 % | 0.25 -62.50 % | 0.66 161.26 % | 0.25 16.11 % | 0.22 -35.48 % | 0.34 -3.30 % | 0.35 -34.06 % | 0.53 45.51 % | 0.36 27.01 % | 0.29 -35.25 % | 0.44 -10.86 % | 0.50 25.70 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 68.69 % | 0.14 -35.01 % | 0.22 -23.78 % | 0.28 -14.20 % | 0.33 22.66 % | 0.27 -32.23 % | 0.40 -0.36 % | 0.40 -29.43 % | 0.56 26.45 % | 0.45 12.27 % | 0.40 -38.04 % | 0.64 -2.11 % | 0.65 -3.08 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.159 B -0.42 % | 1.164 B -0.38 % | 1.169 B 29.32 % | 903.584 M 29.96 % | 695.259 M 7.83 % | 644.759 M 4.63 % | 616.232 M 0.46 % | 613.419 M 1.72 % | 603.048 M 2.04 % | 591.016 M 22.73 % | 481.546 M 12.19 % | 429.212 M -0.34 % | 430.667 M 13.72 % | 378.721 M 145.04 % | 154.558 M 25.07 % | 123.579 M 14.98 % | 107.480 M 28.92 % | 83.368 M 21.89 % | 68.396 M 0.00 % | 68.396 M 41.77 % | 48.243 M |
| Weighted average shs out | 1.148 B -0.36 % | 1.152 B -0.85 % | 1.162 B 29.07 % | 900.489 M 30.01 % | 692.635 M 9.15 % | 634.561 M 4.96 % | 604.546 M 0.67 % | 600.534 M 0.15 % | 599.660 M 1.46 % | 591.016 M 22.73 % | 481.546 M 14.37 % | 421.051 M 16.75 % | 360.654 M -4.77 % | 378.721 M 145.04 % | 154.558 M 25.07 % | 123.579 M 14.98 % | 107.480 M 28.92 % | 83.368 M 21.89 % | 68.396 M 0.00 % | 68.396 M 41.77 % | 48.243 M |
| EPS diluted | 0.55 10.00 % | 0.50 28.21 % | 0.39 -65.79 % | 1.14 208.11 % | 0.37 54.17 % | 0.24 -25.00 % | 0.32 -8.57 % | 0.35 40.00 % | 0.25 56.25 % | 0.16 220.00 % | 0.05 -24.24 % | 0.07 29.41 % | 0.05 18.60 % | 0.04 618.07 % | -0.01 77.98 % | -0.04 -4 612.50 % | 0.00 95.65 % | -0.02 -82.18 % | -0.01 -158.97 % | 0.00 9.30 % | 0.00 |
| Earnings per share | 0.56 9.80 % | 0.51 30.77 % | 0.39 -66.09 % | 1.15 210.81 % | 0.37 54.17 % | 0.24 -25.00 % | 0.32 -11.11 % | 0.36 44.00 % | 0.25 56.25 % | 0.16 220.00 % | 0.05 -25.37 % | 0.07 9.84 % | 0.06 3.39 % | 0.06 810.84 % | -0.01 77.98 % | -0.04 -4 612.50 % | 0.00 95.65 % | -0.02 -82.18 % | -0.01 -158.97 % | 0.00 9.30 % | 0.00 |
| Gross profit | 1.161 B 100.95 % | 577.900 M -28.13 % | 804.100 M 3.14 % | 779.600 M 20.13 % | 648.956 M 72.60 % | 375.991 M -1.50 % | 381.730 M 13.01 % | 337.771 M -23.67 % | 442.526 M 17.50 % | 376.615 M 219.68 % | 117.809 M 27.57 % | 92.350 M 41.86 % | 65.098 M -16.07 % | 77.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 288.900 M 11.29 % | 259.600 M 43.98 % | 180.300 M -67.30 % | 551.400 M 538.90 % | 86.305 M 43.67 % | 60.073 M -28.19 % | 83.659 M 5.09 % | 79.607 M 10.01 % | 72.365 M 75.72 % | 41.181 M 254.12 % | 11.629 M 37.64 % | 8.449 M -10.88 % | 9.481 M 154.11 % | 3.731 M 749 096.79 % | 498.000 -97.93 % | 24.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.760 B 5.82 % | 3.553 B 21.22 % | 2.931 B 47.98 % | 1.981 B 49.76 % | 1.323 B 29.02 % | 1.025 B 76.06 % | 582.295 M 13.69 % | 512.180 M 49.21 % | 343.262 M -26.82 % | 469.038 M 161.79 % | 179.167 M 245.31 % | 51.886 M 50.71 % | 34.427 M -7.86 % | 37.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 32.700 M -73.13 % | 121.700 M 14.49 % | 106.300 M 25.95 % | 84.400 M 27.30 % | 66.302 M 17.99 % | 56.191 M 16.47 % | 48.244 M 40.47 % | 34.345 M 11.91 % | 30.689 M 33.99 % | 22.904 M 124.73 % | 10.192 M -35.75 % | 15.863 M 16.72 % | 13.591 M 95.95 % | 6.936 M 786.25 % | 782.624 K 91.95 % | 407.732 K -24.94 % | 543.200 K 58.15 % | 343.480 K 1.01 % | 340.062 K 29.84 % | 261.917 K 83.99 % | 142.352 K |
| Selling and marketing expenses | 98.300 M 2 971.88 % | 3.200 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 -100.00 % | 21.945 K 311.80 % | 5.329 K -88.56 % | 46.601 K | 0.000 -100.00 % | 30.972 K | 0.000 | 0.000 |
| Other expenses | 1.300 M -99.70 % | 436.600 M 53.57 % | 284.300 M -83.15 % | 1.688 B 3 612.70 % | -48.040 M -461.02 % | -8.563 M -121.21 % | -3.871 M -1 241.89 % | 339.000 K 101.73 % | -19.565 M 40.53 % | -32.900 M -185.71 % | -11.515 M -27.28 % | -9.047 M -316.72 % | -2.171 M 91.23 % | -24.743 M -1 116 965.46 % | -2.215 K 90.85 % | -24.213 K 76.70 % | -103.925 K -206.19 % | -33.941 K 27.54 % | -46.842 K -204.03 % | -15.407 K -464.23 % | 4.230 K |
| Operating expenses | 131.000 M 142.03 % | -311.700 M -168.12 % | 457.600 M 11.47 % | 410.500 M 75.15 % | 234.368 M 61.82 % | 144.830 M 38.69 % | 104.424 M 53.01 % | 68.245 M -67.34 % | 208.963 M 6.15 % | 196.865 M 178.90 % | 70.585 M 47.23 % | 47.943 M 45.06 % | 33.051 M 2.88 % | 32.126 M 2 402.76 % | 1.284 M -72.48 % | 4.664 M 2 363.12 % | 189.351 K -88.35 % | 1.625 M 102.69 % | 801.623 K 82.38 % | 439.527 K 35.82 % | 323.606 K |
| Cost and expenses | 3.891 B 20.03 % | 3.242 B -4.35 % | 3.389 B 41.71 % | 2.391 B 53.58 % | 1.557 B 33.08 % | 1.170 B 70.38 % | 686.719 M 18.31 % | 580.425 M 5.11 % | 552.225 M -17.07 % | 665.903 M 166.63 % | 249.752 M 150.18 % | 99.829 M 47.94 % | 67.478 M -2.90 % | 69.491 M 5 313.67 % | 1.284 M -72.48 % | 4.664 M 2 363.12 % | 189.351 K -88.35 % | 1.625 M 102.69 % | 801.623 K 82.38 % | 439.527 K 35.82 % | 323.606 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 131.000 M 4.88 % | 124.900 M 17.50 % | 106.300 M 25.95 % | 84.400 M 27.30 % | 66.302 M 17.99 % | 56.191 M 16.47 % | 48.244 M 40.47 % | 34.345 M 11.91 % | 30.689 M 33.99 % | 22.904 M 124.73 % | 10.192 M -35.75 % | 15.863 M 16.72 % | 13.591 M 95.95 % | 6.936 M 762.08 % | 804.569 K 94.78 % | 413.061 K -29.97 % | 589.801 K 71.71 % | 343.480 K -7.43 % | 371.034 K 41.66 % | 261.917 K 83.99 % | 142.352 K |
| Interest income | 54.300 M 110.47 % | 25.800 M 330.00 % | 6.000 M | 0.000 -100.00 % | 4.264 M 4.92 % | 4.064 M -45.98 % | 7.523 M 20.46 % | 6.245 M 46.94 % | 4.250 M 103.25 % | 2.091 M 21.08 % | 1.727 M -21.50 % | 2.200 M 4.86 % | 2.098 M 759.84 % | 244.000 K 3 067.60 % | 7.703 K -67.24 % | 23.511 K -77.12 % | 102.756 K 14.13 % | 90.032 K -17.13 % | 108.643 K -37.65 % | 174.241 K 55.78 % | 111.848 K |
| Interest expense | 101.800 M 136.19 % | 43.100 M 116.58 % | 19.900 M -29.93 % | 28.400 M 29.47 % | 21.935 M 89.06 % | 11.602 M 266.92 % | 3.162 M 18.07 % | 2.678 M -37.40 % | 4.278 M -52.98 % | 9.098 M 405.44 % | 1.800 M 129.89 % | 783.000 K 48.02 % | 529.000 K -42.44 % | 919.000 K 33 773.94 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.159 B 7.27 % | 1.081 B -3.64 % | 1.121 B 68.82 % | 664.200 M 84.73 % | 359.558 M 42.06 % | 253.107 M 58.11 % | 160.081 M 8.67 % | 147.311 M -2.91 % | 151.729 M -8.26 % | 165.388 M 247.42 % | 47.604 M 81.51 % | 26.226 M 50.72 % | 17.400 M -28.76 % | 24.423 M 159 080.08 % | 15.343 K 132.26 % | -47.555 K -23 073.43 % | 207.000 -99.61 % | 52.729 K -0.72 % | 53.114 K 9.40 % | 48.551 K 285.66 % | 12.589 K |
| Operating income | 1.030 B 15.82 % | 889.600 M 41.14 % | 630.300 M -69.35 % | 2.057 B 454.62 % | 370.812 M 63.60 % | 226.662 M -19.33 % | 280.958 M 1.76 % | 276.110 M 13.90 % | 242.416 M 62.76 % | 148.941 M 297.86 % | 37.436 M -0.33 % | 37.560 M 17.47 % | 31.974 M 52.73 % | 20.935 M 1 737.93 % | -1.278 M 72.31 % | -4.616 M -2 338.01 % | -189.351 K 88.35 % | -1.625 M -102.69 % | -801.623 K -82.38 % | -439.527 K -35.82 % | -323.606 K |
| Operating income ratio | 0.21 -2.78 % | 0.22 27.62 % | 0.17 -77.35 % | 0.75 296.13 % | 0.19 16.26 % | 0.16 -44.49 % | 0.29 -10.29 % | 0.32 5.30 % | 0.31 75.16 % | 0.18 39.72 % | 0.13 -51.59 % | 0.26 -18.94 % | 0.32 76.36 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -136.500 M -461.73 % | -24.300 M -109.22 % | 263.600 M -78.30 % | 1.215 B 1 915.60 % | -66.909 M -361.44 % | -14.500 M -3 211.59 % | 466.000 K 145.60 % | -1.022 M 78.37 % | -4.724 M 89.88 % | -46.667 M -302.72 % | -11.588 M -51.87 % | -7.630 M -1 167.44 % | -602.000 K 97.63 % | -25.418 M -936 796.42 % | -2.713 K 94.38 % | -48.257 K -146.96 % | 102.756 K 14.13 % | 90.032 K -17.13 % | 108.643 K -37.65 % | 174.241 K 50.11 % | 116.078 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 224.700 M 19.01 % | 188.800 M 416.78 % | -59.600 M -151.29 % | 116.200 M -13.16 % | 133.802 M 161.44 % | -217.775 M 48.86 % | -425.874 M -8.69 % | -391.842 M -30.06 % | -301.276 M -99.58 % | -150.954 M -97.48 % | -76.440 M -71.61 % | -44.543 M 19.79 % | -55.535 M -344.81 % | -12.485 M -1 039.92 % | -1.095 M -11 745.64 % | -9.246 K 99.25 % | -1.237 M 51.77 % | -2.565 M -90.79 % | -1.345 M 56.55 % | -3.094 M 32.42 % | -4.579 M 12.22 % | -5.217 M |
| Total investments | 185.200 M -7.49 % | 200.200 M 8.63 % | 184.300 M 694.40 % | 23.200 M 8.57 % | 21.369 M -58.01 % | 50.888 M -11.55 % | 57.531 M 89.26 % | 30.398 M 246.26 % | 8.779 M 16.48 % | 7.537 M 27.10 % | 5.930 M 166.64 % | 2.224 M -66.57 % | 6.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.344 B 1.68 % | 1.322 B 158.48 % | 511.500 M -42.41 % | 888.100 M 9.50 % | 811.062 M 1 575.61 % | 48.404 M 182.68 % | 17.123 M 52.64 % | 11.218 M -20.24 % | 14.065 M -14.70 % | 16.489 M 177.27 % | 5.947 M -47.05 % | 11.232 M 19.15 % | 9.427 M 130.55 % | 4.089 M | 0.000 -100.00 % | 143.080 K 43.68 % | 99.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 102.200 M 30.36 % | 78.400 M 60.99 % | 48.700 M 226.85 % | 14.900 M 11.25 % | 13.393 M -68.19 % | 42.099 M 173.58 % | 15.388 M 15.60 % | 13.311 M 61.42 % | 8.246 M 66.25 % | 4.960 M 1 155.70 % | 395.000 K -42.84 % | 691.000 K 37.65 % | 502.000 K 28.06 % | 392.000 K -33.64 % | 590.713 K 116.68 % | 272.621 K -16.02 % | 324.638 K 82.46 % | 177.918 K 39.73 % | 127.333 K | 0.000 | 0.000 -100.00 % | 5.865 M |
| Retained earnings | 2.376 B 13.77 % | 2.088 B 20.61 % | 1.731 B 13.26 % | 1.529 B 89.53 % | 806.465 M 34.61 % | 599.128 M 16.39 % | 514.758 M 34.06 % | 383.978 M 67.88 % | 228.718 M 101.75 % | 113.367 M 126.71 % | 50.006 M 16.62 % | 42.879 M 45.88 % | 29.393 M 295.65 % | 7.429 M 183.89 % | -8.855 M -16.91 % | -7.575 M -160.30 % | -2.910 M -3.07 % | -2.823 M -119.11 % | -1.288 M -116.37 % | -595.511 K -80.33 % | -330.225 K -74.49 % | -189.247 K |
| Common stock | 6.313 B -0.06 % | 6.317 B -1.83 % | 6.435 B 0.00 % | 6.435 B 386.07 % | 1.324 B 179.48 % | 473.708 M 62.62 % | 291.290 M 33.74 % | 217.811 M 1.33 % | 214.950 M 4.89 % | 204.925 M 5.74 % | 193.808 M 190.28 % | 66.765 M 3.33 % | 64.613 M 252.96 % | 18.306 M 37.13 % | 13.349 M 23.34 % | 10.823 M 5.12 % | 10.296 M 16.30 % | 8.853 M 50.34 % | 5.888 M -0.06 % | 5.892 M 0.00 % | 5.892 M | 0.000 |
| Total equity | 8.791 B 3.62 % | 8.484 B 3.27 % | 8.215 B 2.96 % | 7.979 B 272.17 % | 2.144 B 92.28 % | 1.115 B 35.73 % | 821.436 M 33.55 % | 615.100 M 36.11 % | 451.914 M 39.80 % | 323.252 M 32.37 % | 244.209 M 121.33 % | 110.335 M 16.75 % | 94.508 M 261.73 % | 26.127 M 413.86 % | 5.084 M 44.40 % | 3.521 M -54.33 % | 7.711 M 24.21 % | 6.207 M 31.31 % | 4.727 M -10.75 % | 5.296 M -4.77 % | 5.562 M -2.01 % | 5.676 M |
| Other non current liabilities | 2.677 B 10.91 % | 2.414 B 182.26 % | 855.100 M 10.72 % | 772.300 M 72.37 % | 448.036 M 56.70 % | 285.914 M 53.87 % | 185.820 M 43.80 % | 129.223 M 12.12 % | 115.250 M -9.74 % | 127.689 M 67.26 % | 76.340 M 2 530.60 % | 2.902 M 2.69 % | 2.826 M 282 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.192 B 0.74 % | 1.183 B 521.05 % | 190.500 M -76.24 % | 801.600 M 78.21 % | 449.800 M 1 735.54 % | 24.505 M 157.59 % | 9.513 M 67.57 % | 5.677 M 16.55 % | 4.871 M -40.36 % | 8.167 M 455.20 % | 1.471 M -70.98 % | 5.069 M 7.42 % | 4.719 M 71.60 % | 2.750 M | 0.000 -100.00 % | 15.733 K -69.73 % | 51.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.869 B 7.57 % | 3.597 B 68.09 % | 2.140 B -14.38 % | 2.499 B 142.78 % | 1.029 B 231.62 % | 310.419 M 58.92 % | 195.333 M 44.80 % | 134.900 M 12.30 % | 120.121 M -11.58 % | 135.856 M 53.31 % | 88.615 M 345.86 % | 19.875 M 30.64 % | 15.213 M 114.84 % | 7.081 M | 0.000 -100.00 % | 15.733 K -69.73 % | 51.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 510.000 M 14.04 % | 447.200 M -34.28 % | 680.500 M 942.11 % | 65.300 M -70.04 % | 217.985 M 61.90 % | 134.641 M 9.34 % | 123.141 M 796.89 % | -17.670 M -418.44 % | 5.549 M -93.15 % | 80.982 M 327.32 % | 18.951 M 190.35 % | 6.527 M 41.31 % | 4.619 M 27.99 % | 3.609 M | 0.000 -100.00 % | 10.435 K 50.90 % | 6.915 K -86.58 % | 51.538 K 39.58 % | 36.923 K 57.64 % | 23.423 K 73.50 % | 13.500 K | 0.000 |
| Deferred revenue | 29.200 M | 0.000 | 0.000 -100.00 % | 582.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.859 M -3.98 % | 99.835 M 107.81 % | 48.042 M 53.43 % | 31.312 M 498.70 % | 5.230 M 13.23 % | 4.619 M 28.91 % | 3.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 152.400 M 9.64 % | 139.000 M 176.34 % | 50.300 M -41.85 % | 86.500 M -76.06 % | 361.302 M 1 411.79 % | 23.899 M 214.05 % | 7.610 M 108.43 % | -90.318 M -1 082.36 % | 9.194 M 10.48 % | 8.322 M 288.33 % | 2.143 M -65.23 % | 6.163 M 30.90 % | 4.708 M 251.61 % | 1.339 M | 0.000 -100.00 % | 127.347 K 167.46 % | 47.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 784.000 M 25.22 % | 626.100 M -19.35 % | 776.300 M 0.61 % | 771.600 M 20.90 % | 638.227 M 192.12 % | 218.481 M 9.19 % | 200.101 M 14.37 % | 174.958 M -8.64 % | 191.494 M 42.60 % | 134.289 M 110.58 % | 63.771 M 134.98 % | 27.139 M 11.75 % | 24.285 M 56.20 % | 15.547 M 2 132.02 % | 696.543 K 63.15 % | 426.943 K 59.11 % | 268.331 K 1.78 % | 263.636 K -30.19 % | 377.643 K 135.65 % | 160.257 K 39.65 % | 114.754 K | 0.000 |
| Total liabilities | 4.653 B 10.19 % | 4.223 B 44.81 % | 2.916 B -10.84 % | 3.271 B 96.13 % | 1.668 B 215.30 % | 528.900 M 33.75 % | 395.434 M 27.62 % | 309.858 M -0.56 % | 311.615 M 15.35 % | 270.145 M 77.28 % | 152.386 M 224.13 % | 47.014 M 19.03 % | 39.498 M 74.55 % | 22.628 M 3 148.61 % | 696.543 K 57.35 % | 442.676 K 38.21 % | 320.301 K 21.49 % | 263.636 K -30.19 % | 377.643 K 135.65 % | 160.257 K 39.65 % | 114.754 K | 0.000 |
| Other non current assets | 1.759 B 30.08 % | 1.352 B 410.23 % | 265.000 M -34.60 % | 405.200 M 21.96 % | 332.250 M 447.07 % | -95.731 M -72.24 % | -55.580 M -759.39 % | 8.429 M 285.41 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -97.00 % | 33.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 185.200 M -7.49 % | 200.200 M 8.63 % | 184.300 M 694.40 % | 23.200 M 8.57 % | 21.369 M -58.01 % | 50.888 M -11.55 % | 57.531 M 89.26 % | 30.398 M 246.26 % | 8.779 M 16.48 % | 7.537 M 159.36 % | 2.906 M 30.67 % | 2.224 M -66.57 % | 6.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 70.900 M -8.28 % | 77.300 M -7.76 % | 83.800 M 1 396.43 % | 5.600 M -40.65 % | 9.436 M -26.67 % | 12.867 M -21.05 % | 16.298 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 70.900 M -8.28 % | 77.300 M -7.76 % | 83.800 M 1 396.43 % | 5.600 M -40.65 % | 9.436 M -26.67 % | 12.867 M -21.05 % | 16.298 M 140.15 % | -40.590 M 1.97 % | -41.404 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 |
| Property plant equipment net | 9.049 B 4.97 % | 8.620 B -5.93 % | 9.164 B 2.08 % | 8.977 B 284.97 % | 2.332 B 107.55 % | 1.123 B 94.52 % | 577.567 M 44.40 % | 399.966 M 28.13 % | 312.148 M -3.29 % | 322.774 M 46.79 % | 219.885 M 167.66 % | 82.151 M 63.25 % | 50.322 M 139.08 % | 21.048 M 366.82 % | 4.509 M 21.83 % | 3.701 M -44.30 % | 6.644 M 73.34 % | 3.833 M 3.60 % | 3.700 M 59.13 % | 2.325 M 118.08 % | 1.066 M 180.98 % | 379.427 K |
| Total non current assets | 11.427 B 7.40 % | 10.640 B 9.67 % | 9.702 B 3.09 % | 9.411 B 248.57 % | 2.700 B 126.89 % | 1.190 B 80.63 % | 658.796 M 50.14 % | 438.793 M 35.80 % | 323.114 M -2.18 % | 330.311 M 48.26 % | 222.791 M 154.76 % | 87.452 M 50.81 % | 57.988 M 166.29 % | 21.776 M 379.42 % | 4.542 M 22.73 % | 3.701 M -44.30 % | 6.644 M 73.34 % | 3.833 M 3.60 % | 3.700 M 59.13 % | 2.325 M 118.08 % | 1.066 M 180.98 % | 379.427 K |
| Other current assets | 140.800 M 38.17 % | 101.900 M -15.65 % | 120.800 M -73.56 % | 456.900 M 576.78 % | 67.511 M 152.87 % | 26.698 M 1 407.51 % | 1.771 M 168.33 % | 660.000 K -98.94 % | 62.320 M 217.36 % | 19.637 M 68.92 % | 11.625 M 290 525.00 % | 4.000 K -97.53 % | 162.000 K -75.19 % | 653.000 K 16 856.63 % | 3.851 K -55.32 % | 8.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 M | 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 | 1.120 B -1.21 % | 1.133 B 98.44 % | 571.100 M -26.01 % | 771.900 M 13.97 % | 677.260 M 154.44 % | 266.179 M -39.91 % | 442.997 M 9.91 % | 403.060 M 27.82 % | 315.341 M 88.33 % | 167.443 M 103.24 % | 82.387 M 47.71 % | 55.775 M -14.14 % | 64.962 M 291.95 % | 16.574 M 1 413.26 % | 1.095 M 619.02 % | 152.326 K -88.61 % | 1.337 M -47.89 % | 2.565 M 90.79 % | 1.345 M -56.55 % | 3.094 M -32.42 % | 4.579 M -12.22 % | 5.217 M |
| Cash and short term investments | 1.120 B -1.21 % | 1.133 B 98.44 % | 571.100 M -26.01 % | 771.900 M 13.97 % | 677.260 M 154.44 % | 266.179 M -39.91 % | 442.997 M 9.91 % | 403.060 M 27.82 % | 315.341 M 88.33 % | 167.443 M 103.24 % | 82.387 M 47.71 % | 55.775 M -14.14 % | 64.962 M 291.95 % | 16.574 M 1 413.26 % | 1.095 M 619.02 % | 152.326 K -88.61 % | 1.337 M -47.89 % | 2.565 M 90.79 % | 1.345 M -56.55 % | 3.094 M -32.42 % | 4.579 M -12.22 % | 5.217 M |
| Total current assets | 2.017 B -2.40 % | 2.067 B 44.58 % | 1.429 B -22.24 % | 1.838 B 65.37 % | 1.111 B 144.90 % | 453.826 M -18.68 % | 558.074 M 14.79 % | 486.165 M 10.39 % | 440.415 M 67.40 % | 263.086 M 51.37 % | 173.804 M 148.66 % | 69.897 M -8.05 % | 76.018 M 181.77 % | 26.979 M 2 077.62 % | 1.239 M 371.44 % | 262.796 K -81.05 % | 1.386 M -47.44 % | 2.638 M 87.73 % | 1.405 M -55.13 % | 3.132 M -32.07 % | 4.610 M -12.95 % | 5.296 M |
| Inventory | 627.200 M -12.27 % | 714.900 M 5.26 % | 679.200 M 16.32 % | 583.900 M 101.59 % | 289.654 M 154.91 % | 113.631 M 35.37 % | 83.941 M 42.63 % | 58.851 M -1.89 % | 59.986 M -15.49 % | 70.982 M 12.49 % | 63.103 M 408.69 % | 12.405 M 36.66 % | 9.077 M 88.63 % | 4.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 187.400 M 16.11 % | 161.400 M 45.54 % | 110.900 M 64.54 % | 67.400 M -12.47 % | 77.000 M 29.87 % | 59.292 M 101.91 % | 29.365 M 24.46 % | 23.594 M 137.56 % | 9.932 M -19.49 % | 12.337 M -9.72 % | 13.665 M 697.72 % | 1.713 M -5.72 % | 1.817 M -63.22 % | 4.940 M 3 433.09 % | 139.821 K 37.28 % | 101.850 K 105.44 % | 49.576 K -31.78 % | 72.674 K 19.80 % | 60.662 K 62.91 % | 37.236 K 18.55 % | 31.409 K -60.61 % | 79.743 K |
| Tax assets | 363.000 M -6.95 % | 390.100 M 7 861.22 % | 4.900 M 880.00 % | 500.000 K -90.17 % | 5.088 M -94.83 % | 98.502 M 56.40 % | 62.980 M 55.16 % | 40.590 M -1.97 % | 41.404 M | 0.000 | 0.000 -100.00 % | 3.077 M 203.75 % | 1.013 M 39.34 % | 727.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 63.200 M 58.40 % | 39.900 M -12.31 % | 45.500 M 20.37 % | 37.800 M -19.54 % | 46.981 M -21.62 % | 59.941 M 10.20 % | 54.391 M 7.88 % | 50.417 M 22.91 % | 41.020 M -8.81 % | 44.985 M 295.82 % | 11.365 M -21.34 % | 14.449 M -3.40 % | 14.958 M 41.13 % | 10.599 M 1 421.66 % | 696.543 K 140.88 % | 289.161 K 35.25 % | 213.802 K 0.80 % | 212.098 K -37.75 % | 340.720 K 149.00 % | 136.834 K 35.14 % | 101.254 K | 0.000 |
| Tax payables | 29.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.959 M | 0.000 -100.00 % | 14.959 M -63.35 % | 40.811 M 13.69 % | 35.896 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 |
| Deferred revenue non current | 96.900 M 12.02 % | 86.500 M | 0.000 100.00 % | -1.727 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M -1.26 % | 2.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 159.800 M 9.00 % | 146.600 M 2.30 % | 143.300 M 0.99 % | 141.900 M 24.69 % | 113.802 M 135.11 % | 48.404 M 182.68 % | 17.123 M 52.64 % | 11.218 M -19.53 % | 13.941 M -15.45 % | 16.489 M 356.25 % | 3.614 M -67.82 % | 11.232 M 19.15 % | 9.427 M 171.75 % | 3.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 1.948 B 10.82 % | 1.758 B 60.62 % | 1.094 B 18.25 % | 925.300 M 603.31 % | 131.564 M 100.65 % | 65.569 M 14.76 % | 57.134 M 15.78 % | 49.346 M 34.94 % | 36.569 M 32.43 % | 27.613 M 155.58 % | 10.804 M -9.24 % | 11.904 M 55.24 % | 7.668 M 422.70 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.444 B 5.80 % | 12.706 B 14.15 % | 11.131 B -1.05 % | 11.249 B 195.15 % | 3.811 B 131.86 % | 1.644 B 35.09 % | 1.217 B 31.56 % | 924.958 M 21.14 % | 763.529 M 28.67 % | 593.397 M 49.62 % | 396.595 M 152.05 % | 157.349 M 17.42 % | 134.006 M 174.86 % | 48.755 M 743.36 % | 5.781 M 45.85 % | 3.964 M -50.64 % | 8.031 M 24.10 % | 6.471 M 26.76 % | 5.105 M -6.45 % | 5.457 M -3.87 % | 5.677 M 0.01 % | 5.676 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -20.100 M -74.78 % | -11.500 M -102.11 % | 544.700 M 1 108.38 % | 45.077 M 602.87 % | -8.964 M -195.36 % | 9.400 M -26.43 % | 12.777 M 48.14 % | 8.625 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 |
| Stock based compensation | 32.700 M 62.69 % | 20.100 M 74.78 % | 11.500 M -11.54 % | 13.000 M 64.56 % | 7.900 M -5.91 % | 8.396 M -26.52 % | 11.426 M 172.37 % | 4.195 M 35.28 % | 3.101 M 41.86 % | 2.186 M 85.41 % | 1.179 M 21.30 % | 972.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 151.300 M 114.61 % | 70.500 M -74.67 % | 278.300 M 20.79 % | 230.400 M 46 634.28 % | 493.000 K 101.07 % | -46.168 M -32.64 % | -34.808 M -792.06 % | -3.902 M -110.18 % | 38.342 M 57.95 % | 24.275 M 53.62 % | 15.802 M 606.96 % | -3.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -39.700 M 52.28 % | -83.200 M -182.03 % | -29.500 M -178.88 % | 37.400 M 254.97 % | -24.133 M 26.15 % | -32.679 M -488.07 % | -5.557 M 54.22 % | -12.138 M -655.01 % | 2.187 M 27.75 % | 1.712 M -81.97 % | 9.495 M 17 815.09 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -150.300 M -15 130.00 % | 1.000 M -98.03 % | 50.800 M -59.94 % | 126.800 M 449.25 % | 23.086 M 101.40 % | 11.463 M 192.61 % | -12.378 M -409.76 % | 3.996 M 205.57 % | -3.785 M -126.68 % | 14.184 M 124.89 % | 6.307 M 289.51 % | -3.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 75.700 M 244.09 % | 22.000 M -42.71 % | 38.400 M -80.98 % | 201.900 M 601.49 % | -40.260 M -697.23 % | -5.050 M -45.37 % | -3.474 M -224.43 % | 2.792 M 139.31 % | -7.103 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 |
| Other working capital | 265.600 M 103.21 % | 130.700 M -40.21 % | 218.600 M 261.09 % | -135.700 M -424.64 % | 41.800 M 310.03 % | -19.902 M -48.53 % | -13.399 M -1 025.35 % | 1.448 M -96.92 % | 47.043 M 461.44 % | 8.379 M | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.554 B 763.87 % | -384.700 M -74.39 % | -220.600 M 49.02 % | -432.700 M -153.59 % | 807.410 M 44.44 % | 558.991 M 52.79 % | 365.846 M 16.65 % | 313.619 M -5.39 % | 331.471 M 270.11 % | 89.560 M 659.88 % | 11.786 M 28.49 % | 9.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.070 B 53.19 % | 1.352 B -17.14 % | 1.631 B 51.48 % | 1.077 B 51.57 % | 710.442 M 87.35 % | 379.197 M 7.40 % | 353.061 M -1.58 % | 358.730 M -6.42 % | 383.335 M 6.78 % | 359.009 M 263.81 % | 98.680 M 49.76 % | 65.892 M 29.04 % | 51.062 M -34.15 % | 77.543 M 16 587.74 % | -470.307 K -3.12 % | -456.082 K 34.96 % | -701.228 K -25.35 % | -559.406 K -145.40 % | -227.957 K -56.57 % | -145.594 K -34.01 % | -108.642 K |
| Investments in property plant and equipment | -1.440 B -35.95 % | -1.059 B -2.96 % | -1.029 B -48.42 % | -693.100 M -91.10 % | -362.681 M -26.44 % | -286.842 M -46.22 % | -196.167 M 15.42 % | -231.921 M -22.30 % | -189.640 M -26.71 % | -149.667 M 14.84 % | -175.750 M -182.37 % | -62.241 M -31.03 % | -47.503 M 32.86 % | -70.751 M -6 550.48 % | -1.064 M 35.02 % | -1.637 M 13.88 % | -1.901 M -44.73 % | -1.313 M 19.45 % | -1.631 M -21.78 % | -1.339 M -75.02 % | -765.000 K |
| Acquisitions net | -58.800 M -598.31 % | 11.800 M -96.12 % | 303.900 M -24.50 % | 402.500 M 130.59 % | -1.316 B -273.46 % | -352.276 M -1 583.28 % | -20.928 M -215.69 % | 18.089 M 26 115.94 % | 69.000 K 100.08 % | -90.729 M | 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 | -2.400 M 64.71 % | -6.800 M 95.97 % | -168.700 M -18 644.44 % | -900.000 K 65.75 % | -2.628 M 73.87 % | -10.056 M 67.15 % | -30.613 M -2 961.30 % | -1.000 M -557.89 % | -152.000 K | 0.000 | 0.000 100.00 % | -1.318 M 79.79 % | -6.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.800 M -53.85 % | 10.400 M -66.77 % | 31.300 M 1 291.02 % | -2.628 M 73.87 % | -10.056 M 67.15 % | -30.613 M -444.08 % | 8.897 M 5 953.29 % | -152.000 K 69.60 % | -500.000 K -2 183.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.300 M -51.47 % | 6.800 M 277.78 % | 1.800 M -41.94 % | 3.100 M -76.57 % | 13.231 M 19.26 % | 11.094 M -64.24 % | 31.027 M 128.27 % | -109.752 M -78.55 % | -61.469 M -79.83 % | -34.181 M -155.43 % | -13.382 M 12.08 % | -15.221 M 60.02 % | -38.074 M -110.33 % | -18.102 M -1 685.78 % | -1.014 M 21.32 % | -1.288 M 12.31 % | -1.469 M -23.58 % | -1.189 M 21.26 % | -1.510 M -13.72 % | -1.328 M -117.93 % | -609.244 K |
| Net cash used for investing activites | -1.501 B -43.99 % | -1.043 B -18.30 % | -881.300 M -242.78 % | -257.100 M 84.61 % | -1.670 B -157.71 % | -648.136 M -162.09 % | -247.294 M -20.99 % | -204.388 M -7.73 % | -189.723 M 20.77 % | -239.458 M -36.09 % | -175.959 M -176.88 % | -63.551 M -17.68 % | -54.005 M 23.65 % | -70.732 M -6 839.09 % | -1.019 M 21.49 % | -1.298 M 27.80 % | -1.798 M -46.98 % | -1.223 M 19.61 % | -1.522 M -13.67 % | -1.339 M -75.02 % | -765.000 K |
| Debt repayment | -9.500 M -101.22 % | 781.800 M 239.23 % | -561.500 M -72.77 % | -325.000 M -146.86 % | 693.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.966 M -50.76 % | -5.284 M -371.53 % | 1.946 M -63.54 % | 5.337 M 30.49 % | 4.090 M 3 647.21 % | -115.302 K -246.15 % | 78.891 K 459.48 % | -21.946 K | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K |
| Common stock issued | -3.000 M 46.43 % | -5.600 M 71.13 % | -19.400 M -781.82 % | -2.200 M -100.27 % | 803.128 M 352.73 % | 177.395 M 3 734.74 % | 4.626 M 115.06 % | 2.151 M | 0.000 | 0.000 -100.00 % | 128.856 M 9 319.30 % | 1.368 M -97.16 % | 48.244 M 924.72 % | 4.708 M 82.74 % | 2.576 M 364.96 % | 554.096 K -59.11 % | 1.355 M -56.73 % | 3.132 M | 0.000 | 0.000 -100.00 % | 5.647 M |
| Common stock repurchased | -42.100 M 66.88 % | -127.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.288 M | 0.000 100.00 % | -2.250 M -1 630.77 % | -130.000 K -356.78 % | -28.460 K -5.67 % | -26.932 K 56.77 % | -62.299 K 51.41 % | -128.206 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -333.700 M -30.71 % | -255.300 M -16.95 % | -218.300 M 29.69 % | -310.500 M -537.97 % | -48.670 M 30.81 % | -70.340 M -11.06 % | -63.333 M -5.47 % | -60.050 M -66.74 % | -36.014 M -35.75 % | -26.529 M -61.83 % | -16.393 M -10.45 % | -14.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -189.300 M -27.82 % | -148.100 M -0.34 % | -147.600 M -77.62 % | -83.100 M -111.23 % | 739.848 M 4 337.87 % | -17.458 M -145.09 % | -7.123 M 18.35 % | -8.724 M 10.06 % | -9.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -577.600 M -335.08 % | 245.700 M 126.49 % | -927.400 M -29.06 % | -718.600 M -151.89 % | 1.385 B 1 445.56 % | 89.597 M 236.10 % | -65.830 M 1.19 % | -66.623 M -45.74 % | -45.714 M -32.52 % | -34.495 M -133.20 % | 103.891 M 1 001.21 % | -11.528 M -122.46 % | 51.331 M 492.19 % | 8.668 M 256.33 % | 2.433 M 326.90 % | 569.818 K -55.17 % | 1.271 M -57.69 % | 3.004 M | 0.000 | 0.000 -100.00 % | 5.450 M |
| Effect of forex changes on cash | -5.300 M -169.74 % | 7.600 M -12.64 % | 8.700 M 363.64 % | -3.300 M 76.12 % | -13.821 M -647.58 % | 2.524 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 |
| Net change in cash | -13.700 M -102.44 % | 562.200 M 379.98 % | -200.800 M -312.26 % | 94.600 M -76.99 % | 411.081 M 332.49 % | -176.818 M -542.74 % | 39.937 M -54.47 % | 87.719 M -40.69 % | 147.898 M 73.88 % | 85.056 M 219.62 % | 26.612 M 389.67 % | -9.187 M -118.99 % | 48.388 M 212.60 % | 15.479 M 1 541.60 % | 942.922 K 179.60 % | -1.185 M 3.57 % | -1.228 M -200.63 % | 1.221 M 169.76 % | -1.750 M -17.88 % | -1.485 M -132.44 % | 4.576 M |
| Cash at beginning of period | 1.133 B 98.44 % | 571.100 M -26.01 % | 771.900 M 13.97 % | 677.300 M 154.45 % | 266.179 M -39.91 % | 442.997 M 9.91 % | 403.060 M 27.82 % | 315.341 M 88.33 % | 167.443 M 103.24 % | 82.387 M 47.71 % | 55.775 M -14.14 % | 64.962 M 291.95 % | 16.574 M 1 413.61 % | 1.095 M 618.85 % | 152.326 K -88.61 % | 1.337 M -47.89 % | 2.565 M 90.79 % | 1.345 M -56.55 % | 3.094 M -32.42 % | 4.579 M 172 171.90 % | 2.658 K |
| Cash at end of period | 1.120 B -1.21 % | 1.133 B 98.44 % | 571.100 M -26.01 % | 771.900 M 13.97 % | 677.260 M 154.44 % | 266.179 M -39.91 % | 442.997 M 9.91 % | 403.060 M 27.82 % | 315.341 M 88.33 % | 167.443 M 103.24 % | 82.387 M 47.71 % | 55.775 M -14.14 % | 64.962 M 291.95 % | 16.574 M 1 413.26 % | 1.095 M 619.02 % | 152.326 K -88.61 % | 1.337 M -47.89 % | 2.565 M 90.79 % | 1.345 M -56.55 % | 3.094 M -32.42 % | 4.579 M |
| Operating cash flow | 2.070 B 53.19 % | 1.352 B -17.14 % | 1.631 B 51.48 % | 1.077 B 51.57 % | 710.442 M 87.35 % | 379.197 M 7.40 % | 353.061 M -1.58 % | 358.730 M -6.42 % | 383.335 M 6.78 % | 359.009 M 263.81 % | 98.680 M 49.76 % | 65.892 M 29.04 % | 51.062 M -34.15 % | 77.543 M 16 587.74 % | -470.307 K -3.12 % | -456.082 K 34.96 % | -701.228 K -25.35 % | -559.406 K -145.40 % | -227.957 K -56.57 % | -145.594 K -34.01 % | -108.642 K |
| Capital expenditure | -1.440 B -35.95 % | -1.059 B -2.96 % | -1.029 B -48.42 % | -693.100 M -91.10 % | -362.681 M -26.44 % | -286.842 M -46.22 % | -196.167 M 15.42 % | -231.921 M -22.30 % | -189.640 M -26.71 % | -149.667 M 14.84 % | -175.750 M -182.37 % | -62.241 M -31.03 % | -47.503 M 32.86 % | -70.751 M -6 550.48 % | -1.064 M 35.02 % | -1.637 M 13.88 % | -1.901 M -44.73 % | -1.313 M 19.45 % | -1.631 M -21.78 % | -1.339 M -75.02 % | -765.000 K |
| Free CashFlow | 630.400 M 115.67 % | 292.300 M -51.48 % | 602.400 M 57.00 % | 383.700 M 10.33 % | 347.761 M 276.55 % | 92.355 M -41.14 % | 156.894 M 23.72 % | 126.809 M -34.53 % | 193.695 M -7.47 % | 209.342 M 371.63 % | -77.070 M -2 210.93 % | 3.651 M 2.58 % | 3.559 M -47.60 % | 6.792 M 542.72 % | -1.534 M 26.71 % | -2.093 M 19.56 % | -2.602 M -38.94 % | -1.873 M -0.77 % | -1.859 M -25.19 % | -1.485 M -69.92 % | -873.642 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.674 B 18.95 % | 2.248 B 2.99 % | 2.182 B 11.99 % | 1.949 B 1.05 % | 1.928 B 6.72 % | 1.807 B 9.56 % | 1.649 B 48.42 % | 1.111 B -2.92 % | 1.145 B 38.42 % | 826.979 M 7.73 % | 767.650 M 21.17 % | 633.515 M 21.75 % | 520.329 M 17.27 % | 443.696 M -5.25 % | 468.278 M 22.69 % | 381.673 M -7.02 % | 410.497 M 9.38 % | 375.291 M 282.08 % | 98.223 M -76.23 % | 413.166 M 83.81 % | 224.782 M 211.36 % | 72.194 M -2.64 % | 74.151 M 5.80 % | 70.085 M 40.84 % | 49.763 M 0.00 % | 49.763 M -13.40 % | 57.463 M 0.00 % | 57.463 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 |
| Net income | 440.000 M 121.66 % | 198.500 M -63.07 % | 537.500 M 1 026.83 % | 47.700 M -71.74 % | 168.800 M -35.33 % | 261.000 M -69.22 % | 847.973 M 359.54 % | 184.527 M 40.28 % | 131.540 M 3.75 % | 126.787 M 74.59 % | 72.621 M -11.53 % | 82.090 M -28.63 % | 115.023 M 45.43 % | 79.090 M -39.44 % | 130.590 M 54.14 % | 84.720 M 7.19 % | 79.038 M 9.28 % | 72.327 M 39.30 % | 51.922 M 42.64 % | 36.402 M 154.90 % | 14.281 M 88.16 % | 7.590 M 25.19 % | 6.063 M -72.77 % | 22.265 M 102.74 % | 10.982 M 0.00 % | 10.982 M 34.87 % | 8.143 M 0.00 % | 8.143 M 1 371.42 % | -640.424 K 0.00 % | -640.424 K 72.54 % | -2.332 M 0.00 % | -2.332 M -5 286.74 % | -43.298 K 0.00 % | -43.298 K 94.36 % | -767.388 K 0.00 % | -767.388 K -121.47 % | -346.490 K 0.00 % | -346.490 K -161.22 % | -132.643 K 0.00 % | -132.643 K -27.83 % | -103.764 K 0.00 % | -103.764 K |
| Income before tax | 638.800 M 121.34 % | 288.600 M -62.75 % | 774.800 M 1 006.86 % | 70.000 M -67.00 % | 212.100 M -46.71 % | 398.000 M -69.69 % | 1.313 B 385.19 % | 270.663 M 37.65 % | 196.634 M 32.86 % | 147.998 M 46.33 % | 101.142 M -11.00 % | 113.642 M -31.71 % | 166.409 M 49.43 % | 111.363 M -24.82 % | 148.133 M 23.06 % | 120.371 M -11.05 % | 135.320 M 32.18 % | 102.372 M 37.44 % | 74.487 M 38.03 % | 53.965 M 131.74 % | 23.287 M 128.01 % | 10.213 M -15.06 % | 12.024 M -51.42 % | 24.753 M 57.44 % | 15.723 M 0.00 % | 15.723 M 57.10 % | 10.008 M 0.00 % | 10.008 M 1 662.72 % | -640.424 K 0.00 % | -640.424 K 72.54 % | -2.332 M 0.00 % | -2.332 M -5 286.74 % | -43.298 K 0.00 % | -43.298 K 94.36 % | -767.388 K 0.00 % | -767.388 K -121.47 % | -346.490 K 0.00 % | -346.490 K -161.22 % | -132.643 K 0.00 % | -132.643 K -27.83 % | -103.764 K 0.00 % | -103.764 K |
| Income before tax ratio | 0.24 86.08 % | 0.13 -63.83 % | 0.36 888.33 % | 0.04 -67.34 % | 0.11 -50.06 % | 0.22 -72.34 % | 0.80 226.90 % | 0.24 41.79 % | 0.17 -4.01 % | 0.18 35.83 % | 0.13 -26.55 % | 0.18 -43.91 % | 0.32 27.42 % | 0.25 -20.66 % | 0.32 0.30 % | 0.32 -4.33 % | 0.33 20.85 % | 0.27 -64.03 % | 0.76 480.60 % | 0.13 26.08 % | 0.10 -26.77 % | 0.14 -12.76 % | 0.16 -54.09 % | 0.35 11.78 % | 0.32 0.00 % | 0.32 81.41 % | 0.17 0.00 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.245 B 41.59 % | 879.100 M -34.56 % | 1.343 B 114.31 % | 626.800 M -23.22 % | 816.400 M 17.81 % | 693.000 M 5.31 % | 658.050 M 37.05 % | 480.150 M 3.15 % | 465.491 M 40.14 % | 332.169 M 28.40 % | 258.705 M 13.35 % | 228.231 M -7.34 % | 246.323 M 22.65 % | 200.841 M 86.71 % | 107.570 M -43.10 % | 189.067 M -16.87 % | 227.429 M 20.69 % | 188.440 M 75.93 % | 107.109 M -19.09 % | 132.388 M 84.10 % | 71.911 M 209.02 % | 23.271 M -32.50 % | 34.474 M 17.61 % | 29.312 M 18.73 % | 24.687 M 0.00 % | 24.687 M 8.85 % | 22.679 M 0.00 % | 22.679 M 3 691.88 % | -631.396 K 0.00 % | -631.396 K 72.92 % | -2.332 M 0.00 % | -2.332 M -2 365.82 % | -94.572 K 0.00 % | -94.572 K 87.97 % | -786.039 K 0.00 % | -786.039 K -110.03 % | -374.255 K 0.00 % | -374.255 K -91.45 % | -195.488 K 0.00 % | -195.488 K -25.71 % | -155.509 K 0.00 % | -155.509 K |
| Net income ratio | 0.16 86.34 % | 0.09 -64.14 % | 0.25 906.17 % | 0.02 -72.04 % | 0.09 -39.40 % | 0.14 -71.91 % | 0.51 209.62 % | 0.17 44.51 % | 0.11 -25.05 % | 0.15 62.06 % | 0.09 -26.99 % | 0.13 -41.38 % | 0.22 24.01 % | 0.18 -36.08 % | 0.28 25.64 % | 0.22 15.28 % | 0.19 -0.09 % | 0.19 -63.54 % | 0.53 499.98 % | 0.09 38.68 % | 0.06 -39.57 % | 0.11 28.58 % | 0.08 -74.26 % | 0.32 43.95 % | 0.22 0.00 % | 0.22 55.74 % | 0.14 0.00 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.47 19.03 % | 0.39 -36.46 % | 0.62 91.36 % | 0.32 -24.02 % | 0.42 10.39 % | 0.38 -3.88 % | 0.40 -7.66 % | 0.43 6.25 % | 0.41 1.24 % | 0.40 19.19 % | 0.34 -6.45 % | 0.36 -23.90 % | 0.47 4.58 % | 0.45 97.05 % | 0.23 -53.63 % | 0.50 -10.59 % | 0.55 10.34 % | 0.50 -53.95 % | 1.09 240.32 % | 0.32 0.16 % | 0.32 -0.75 % | 0.32 -30.67 % | 0.46 11.16 % | 0.42 -15.69 % | 0.50 0.00 % | 0.50 25.70 % | 0.39 0.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 81.13 % | 0.17 -17.94 % | 0.20 191.25 % | 0.07 -50.48 % | 0.14 11.87 % | 0.13 -11.01 % | 0.14 -52.69 % | 0.30 12.33 % | 0.27 5.49 % | 0.25 34.50 % | 0.19 -21.65 % | 0.24 -39.74 % | 0.40 31.39 % | 0.30 -30.58 % | 0.43 23.64 % | 0.35 -55.45 % | 0.79 149.74 % | 0.32 -61.68 % | 0.82 293.93 % | 0.21 43.10 % | 0.15 -64.79 % | 0.42 -17.69 % | 0.50 -35.58 % | 0.78 19.80 % | 0.65 0.00 % | 0.65 -3.08 % | 0.67 0.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.158 B -0.27 % | 1.161 B -0.28 % | 1.164 B 0.06 % | 1.163 B -0.17 % | 1.165 B -0.42 % | 1.170 B 23.49 % | 947.803 M 27.38 % | 744.060 M -0.13 % | 745.037 M 14.59 % | 650.190 M 0.23 % | 648.681 M 1.15 % | 641.328 M 3.84 % | 617.603 M 0.73 % | 613.101 M 0.05 % | 612.785 M 0.16 % | 611.836 M 1.46 % | 603.048 M 0.05 % | 602.769 M 1.48 % | 593.973 M 0.03 % | 593.787 M 10.87 % | 535.577 M 23.58 % | 433.370 M 0.70 % | 430.341 M 0.00 % | 430.341 M -0.08 % | 430.667 M 0.00 % | 430.667 M 13.72 % | 378.721 M 0.00 % | 378.721 M 145.04 % | 154.558 M 0.00 % | 154.558 M 25.07 % | 123.579 M 0.00 % | 123.579 M 14.98 % | 107.480 M 0.00 % | 107.480 M 28.92 % | 83.368 M 0.00 % | 83.368 M 21.89 % | 68.396 M 0.00 % | 68.396 M 0.00 % | 68.396 M 0.00 % | 68.396 M 41.77 % | 48.243 M 0.00 % | 48.243 M |
| Weighted average shs out | 1.157 B 0.75 % | 1.148 B -0.01 % | 1.148 B 0.03 % | 1.148 B -1.28 % | 1.163 B -0.01 % | 1.163 B 23.12 % | 944.805 M 27.54 % | 740.812 M 0.09 % | 740.151 M 14.42 % | 646.872 M 1.14 % | 639.593 M -0.27 % | 641.328 M 3.59 % | 619.096 M 0.98 % | 613.101 M 2.09 % | 600.534 M -1.85 % | 611.838 M 2.03 % | 599.660 M -0.52 % | 602.775 M 1.99 % | 591.016 M -0.96 % | 596.774 M 8.83 % | 548.341 M 28.25 % | 427.557 M -0.62 % | 430.244 M 0.00 % | 430.244 M 19.30 % | 360.654 M 0.00 % | 360.654 M -4.77 % | 378.721 M 0.00 % | 378.721 M 145.04 % | 154.558 M 0.00 % | 154.558 M 25.07 % | 123.579 M 0.00 % | 123.579 M 14.98 % | 107.480 M 0.00 % | 107.480 M 28.92 % | 83.368 M 0.00 % | 83.368 M 21.89 % | 68.396 M 0.00 % | 68.396 M 0.00 % | 68.396 M 0.00 % | 68.396 M 41.77 % | 48.243 M 0.00 % | 48.243 M |
| EPS diluted | 0.38 123.53 % | 0.17 -63.04 % | 0.46 1 021.95 % | 0.04 -70.71 % | 0.14 -36.36 % | 0.22 -75.28 % | 0.89 256.00 % | 0.25 38.89 % | 0.18 -10.00 % | 0.20 81.82 % | 0.11 -14.06 % | 0.13 -31.26 % | 0.19 44.34 % | 0.13 -24.12 % | 0.17 22.83 % | 0.14 6.46 % | 0.13 8.33 % | 0.12 1.10 % | 0.12 93.32 % | 0.06 130.83 % | 0.03 51.14 % | 0.02 25.71 % | 0.01 -73.08 % | 0.05 103.92 % | 0.03 0.00 % | 0.03 18.60 % | 0.02 0.00 % | 0.02 624.39 % | 0.00 0.00 % | 0.00 78.19 % | -0.02 0.00 % | -0.02 -9 300.00 % | 0.00 66.67 % | 0.00 93.48 % | -0.01 0.00 % | -0.01 -84.00 % | -0.01 0.00 % | -0.01 -163.16 % | 0.00 0.00 % | 0.00 -72.73 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.38 123.53 % | 0.17 -63.83 % | 0.47 1 032.53 % | 0.04 -72.33 % | 0.15 -31.82 % | 0.22 -75.56 % | 0.90 260.00 % | 0.25 38.89 % | 0.18 -10.00 % | 0.20 81.82 % | 0.11 -14.06 % | 0.13 -31.11 % | 0.19 44.03 % | 0.13 -24.12 % | 0.17 22.83 % | 0.14 6.46 % | 0.13 8.33 % | 0.12 0.84 % | 0.12 95.08 % | 0.06 134.62 % | 0.03 46.07 % | 0.02 27.14 % | 0.01 -73.58 % | 0.05 73.77 % | 0.03 0.00 % | 0.03 41.86 % | 0.02 0.00 % | 0.02 624.39 % | 0.00 0.00 % | 0.00 78.19 % | -0.02 0.00 % | -0.02 -9 300.00 % | 0.00 66.67 % | 0.00 93.48 % | -0.01 0.00 % | -0.01 -84.00 % | -0.01 0.00 % | -0.01 -163.16 % | 0.00 0.00 % | 0.00 -72.73 % | 0.00 0.00 % | 0.00 |
| Gross profit | 805.400 M 115.46 % | 373.800 M -15.49 % | 442.300 M 226.18 % | 135.600 M -49.96 % | 271.000 M 19.38 % | 227.000 M -2.50 % | 232.829 M -29.78 % | 331.571 M 9.04 % | 304.071 M 46.01 % | 208.249 M 44.90 % | 143.720 M -5.06 % | 151.376 M -26.63 % | 206.322 M 54.09 % | 133.900 M -34.23 % | 203.575 M 51.70 % | 134.196 M -58.57 % | 323.941 M 173.17 % | 118.585 M 46.41 % | 80.995 M -6.35 % | 86.486 M 163.02 % | 32.882 M 9.62 % | 29.996 M -19.86 % | 37.431 M -31.84 % | 54.919 M 68.73 % | 32.549 M 0.00 % | 32.549 M -16.07 % | 38.780 M 0.00 % | 38.780 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 |
| Income tax expense | 198.800 M 120.64 % | 90.100 M -62.03 % | 237.300 M 964.13 % | 22.300 M -48.50 % | 43.300 M -68.39 % | 137.000 M -70.55 % | 465.264 M 440.15 % | 86.136 M 32.33 % | 65.094 M 206.89 % | 21.211 M -25.63 % | 28.521 M -9.61 % | 31.552 M -38.60 % | 51.386 M 59.22 % | 32.273 M -26.58 % | 43.956 M 23.30 % | 35.651 M -15.76 % | 42.320 M 40.86 % | 30.045 M 33.15 % | 22.565 M 28.48 % | 17.563 M 95.01 % | 9.006 M 243.35 % | 2.623 M -56.00 % | 5.961 M 139.59 % | 2.488 M -47.52 % | 4.741 M 0.00 % | 4.741 M 154.11 % | 1.866 M 0.00 % | 1.866 M 749 096.79 % | 249.000 0.00 % | 249.000 -97.93 % | 12.022 K 0.00 % | 12.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.868 B -0.30 % | 1.874 B 7.68 % | 1.740 B -4.03 % | 1.813 B 9.39 % | 1.657 B 4.90 % | 1.580 B 11.55 % | 1.416 B 81.68 % | 779.648 M -7.25 % | 840.603 M 35.86 % | 618.730 M -0.83 % | 623.930 M 29.41 % | 482.139 M 53.54 % | 314.007 M 1.36 % | 309.796 M 17.04 % | 264.703 M 6.96 % | 247.477 M 185.92 % | 86.556 M -66.28 % | 256.706 M 1 390.01 % | 17.229 M -94.73 % | 326.680 M 70.23 % | 191.900 M 354.76 % | 42.198 M 14.92 % | 36.720 M 142.12 % | 15.166 M -11.89 % | 17.214 M 0.00 % | 17.214 M -7.86 % | 18.683 M 0.00 % | 18.683 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 |
| General and administrative expenses | 400.000 K -97.58 % | 16.550 M -2.93 % | 17.050 M 19.23 % | 14.300 M -0.69 % | 14.400 M -5.88 % | 15.300 M 0.00 % | 15.300 M 70.00 % | 9.000 M -7.80 % | 9.761 M -7.82 % | 10.589 M 28.28 % | 8.255 M -45.90 % | 15.259 M -2.57 % | 15.661 M -4.98 % | 16.481 M -36.49 % | 25.949 M 209.06 % | 8.396 M -61.75 % | 21.948 M 151.09 % | 8.741 M 12.69 % | 7.757 M 38.73 % | 5.591 M 180.81 % | 1.991 M -54.15 % | 4.342 M 55.63 % | 2.790 M -78.66 % | 13.073 M 92.38 % | 6.796 M 0.00 % | 6.796 M 95.95 % | 3.468 M 0.00 % | 3.468 M 786.25 % | 391.312 K 0.00 % | 391.312 K 91.95 % | 203.866 K 0.00 % | 203.866 K -24.94 % | 271.600 K 0.00 % | 271.600 K 58.15 % | 171.740 K 0.00 % | 171.740 K 1.01 % | 170.031 K 0.00 % | 170.031 K 29.84 % | 130.959 K 0.00 % | 130.959 K 83.99 % | 71.176 K 0.00 % | 71.176 K |
| Selling and marketing expenses | 73.000 M 77.83 % | 41.050 M -21.88 % | 52.550 M 28.17 % | 41.000 M 3.80 % | 39.500 M -2.95 % | 40.700 M 4.32 % | 39.015 M 44.05 % | 27.085 M -8.52 % | 29.607 M 22.04 % | 24.261 M 2.58 % | 23.652 M 176.27 % | 8.561 M -18.39 % | 10.490 M 86.92 % | 5.612 M 195.82 % | -5.857 M -200.00 % | 5.857 M 195.87 % | -6.109 M -200.00 % | 6.109 M 190.14 % | 2.106 M -43.72 % | 3.741 M 181.49 % | 1.329 M -44.23 % | 2.383 M 1 853.28 % | 122.000 K 200.00 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.973 K 0.00 % | 10.973 K 311.80 % | 2.665 K 0.00 % | 2.665 K -88.56 % | 23.301 K 0.00 % | 23.301 K | 0.000 | 0.000 -100.00 % | 15.486 K 0.00 % | 15.486 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 436.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K | 0.000 100.00 % | -19.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.047 M -733.44 % | -1.086 M 0.00 % | -1.086 M 91.23 % | -12.372 M 0.00 % | -12.372 M -1 116 965.46 % | -1.108 K 0.00 % | -1.108 K 90.85 % | -12.107 K 0.00 % | -12.107 K 76.70 % | -51.963 K 0.00 % | -51.963 K -206.19 % | -16.971 K 0.00 % | -16.971 K 27.54 % | -23.421 K 0.00 % | -23.421 K -204.03 % | -7.704 K 0.00 % | -7.704 K -464.23 % | 2.115 K 0.00 % | 2.115 K |
| Operating expenses | 73.400 M 27.43 % | 57.600 M 115.69 % | -367.000 M -763.65 % | 55.300 M 2.60 % | 53.900 M -3.75 % | 56.000 M 3.10 % | 54.315 M 50.52 % | 36.085 M -8.34 % | 39.368 M 12.96 % | 34.850 M 9.23 % | 31.906 M -20.28 % | 40.022 M -7.21 % | 43.130 M 63.89 % | 26.316 M -48.91 % | 51.514 M 207.90 % | 16.731 M -91.29 % | 191.984 M 1 030.71 % | 16.979 M -57.58 % | 40.026 M 24.44 % | 32.166 M 219.49 % | 10.068 M -50.09 % | 20.171 M -22.46 % | 26.012 M 18.61 % | 21.931 M 32.71 % | 16.526 M 0.00 % | 16.526 M 2.88 % | 16.063 M 0.00 % | 16.063 M 2 402.76 % | 641.811 K 0.00 % | 641.811 K -72.48 % | 2.332 M 0.00 % | 2.332 M 2 363.12 % | 94.676 K 0.00 % | 94.676 K -88.35 % | 812.404 K 0.00 % | 812.404 K 102.69 % | 400.812 K 0.00 % | 400.812 K 82.38 % | 219.764 K 0.00 % | 219.764 K 35.82 % | 161.803 K 0.00 % | 161.803 K |
| Cost and expenses | 1.942 B 0.53 % | 1.931 B 40.66 % | 1.373 B -26.51 % | 1.868 B 9.18 % | 1.711 B 4.60 % | 1.636 B 11.23 % | 1.471 B 80.30 % | 815.733 M -7.30 % | 879.971 M 34.64 % | 653.580 M -0.34 % | 655.836 M 25.60 % | 522.161 M 46.21 % | 357.137 M 6.26 % | 336.112 M 6.29 % | 316.217 M 19.68 % | 264.208 M -5.15 % | 278.540 M 1.77 % | 273.685 M 378.01 % | 57.255 M -84.04 % | 358.846 M 77.67 % | 201.968 M 223.83 % | 62.369 M -0.58 % | 62.732 M 69.10 % | 37.097 M 9.95 % | 33.739 M 0.00 % | 33.739 M -2.90 % | 34.746 M 0.00 % | 34.746 M 5 313.67 % | 641.811 K 0.00 % | 641.811 K -72.48 % | 2.332 M 0.00 % | 2.332 M 2 363.12 % | 94.676 K 0.00 % | 94.676 K -88.35 % | 812.404 K 0.00 % | 812.404 K 102.69 % | 400.812 K 0.00 % | 400.812 K 82.38 % | 219.764 K 0.00 % | 219.764 K 35.82 % | 161.803 K 0.00 % | 161.803 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.400 M 27.43 % | 57.600 M -17.24 % | 69.600 M 25.86 % | 55.300 M 2.60 % | 53.900 M -3.75 % | 56.000 M 3.10 % | 54.315 M 50.52 % | 36.085 M -8.34 % | 39.368 M 12.96 % | 34.850 M 9.23 % | 31.906 M 33.95 % | 23.820 M -8.91 % | 26.151 M 18.37 % | 22.093 M 9.96 % | 20.092 M 40.97 % | 14.253 M -10.01 % | 15.839 M 6.66 % | 14.850 M 50.58 % | 9.862 M 5.68 % | 9.332 M 181.08 % | 3.320 M -50.63 % | 6.725 M 130.94 % | 2.912 M -77.52 % | 12.951 M 90.58 % | 6.796 M 0.00 % | 6.796 M 95.95 % | 3.468 M 0.00 % | 3.468 M 762.08 % | 402.285 K 0.00 % | 402.285 K 94.78 % | 206.531 K 0.00 % | 206.531 K -29.97 % | 294.901 K 0.00 % | 294.901 K 71.71 % | 171.740 K 0.00 % | 171.740 K -7.43 % | 185.517 K 0.00 % | 185.517 K 41.66 % | 130.959 K 0.00 % | 130.959 K 83.99 % | 71.176 K 0.00 % | 71.176 K |
| Interest income | 56.800 M 119.31 % | 25.900 M 43.09 % | 18.100 M 135.06 % | 7.700 M 54.00 % | 5.000 M 400.00 % | 1.000 M | 0.000 -100.00 % | 1.545 M -38.20 % | 2.500 M 41.72 % | 1.764 M 54.06 % | 1.145 M -49.96 % | 2.288 M -28.88 % | 3.217 M -14.87 % | 3.779 M 13.18 % | 3.339 M 14.90 % | 2.906 M -16.59 % | 3.484 M 354.83 % | 766.000 K -18.38 % | 938.500 K 164.37 % | 355.000 K -24.95 % | 473.000 K 21.91 % | 388.000 K -35.87 % | 605.000 K -62.07 % | 1.595 M 52.05 % | 1.049 M 0.00 % | 1.049 M 759.84 % | 122.000 K 0.00 % | 122.000 K 3 067.60 % | 3.852 K 0.00 % | 3.852 K -67.24 % | 11.756 K 0.00 % | 11.756 K -77.12 % | 51.378 K 0.00 % | 51.378 K 14.13 % | 45.016 K 0.00 % | 45.016 K -17.13 % | 54.322 K 0.00 % | 54.322 K -37.65 % | 87.121 K 0.00 % | 87.121 K 55.78 % | 55.924 K 0.00 % | 55.924 K |
| Interest expense | 85.000 M 88.89 % | 45.000 M 54.64 % | 29.100 M 107.86 % | 14.000 M 62.79 % | 8.600 M 22.86 % | 7.000 M -53.95 % | 15.200 M 68.89 % | 9.000 M -19.42 % | 11.169 M 85.25 % | 6.029 M 94.80 % | 3.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.678 M | 0.000 -100.00 % | 4.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.000 K 196.03 % | 264.500 K 0.00 % | 264.500 K -42.44 % | 459.500 K 0.00 % | 459.500 K 33 773.94 % | 1.357 K 0.00 % | 1.357 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 |
| Depreciation and amortization | 589.000 M 4.64 % | 562.900 M 5.41 % | 534.000 M -2.29 % | 546.500 M -8.81 % | 599.300 M 14.81 % | 522.000 M 8.86 % | 479.536 M 159.68 % | 184.664 M -8.03 % | 200.788 M 26.46 % | 158.770 M 8.09 % | 146.891 M 38.75 % | 105.865 M 34.03 % | 78.986 M -14.93 % | 92.848 M 22.55 % | 75.761 M 5.89 % | 71.550 M 11.09 % | 64.410 M -26.24 % | 87.319 M 194.14 % | 29.686 M -53.74 % | 64.176 M 84.38 % | 34.806 M 162.98 % | 13.235 M -33.24 % | 19.824 M 209.65 % | 6.402 M -26.41 % | 8.700 M 0.00 % | 8.700 M -28.76 % | 12.212 M 0.00 % | 12.212 M 159 080.08 % | 7.672 K 0.00 % | 7.672 K 132.26 % | -23.778 K 0.00 % | -23.778 K -23 073.43 % | 103.500 0.00 % | 103.500 -99.61 % | 26.365 K 0.00 % | 26.365 K -0.72 % | 26.557 K 0.00 % | 26.557 K 9.40 % | 24.276 K 0.00 % | 24.276 K 285.66 % | 6.295 K 0.00 % | 6.295 K |
| Operating income | 732.000 M 131.50 % | 316.200 M -60.93 % | 809.300 M 907.85 % | 80.300 M -63.01 % | 217.100 M 26.96 % | 171.000 M -4.21 % | 178.514 M -39.59 % | 295.486 M 11.63 % | 264.703 M 52.66 % | 173.399 M 55.08 % | 111.814 M -8.62 % | 122.366 M -26.87 % | 167.337 M 54.95 % | 107.993 M -31.91 % | 158.593 M 34.95 % | 117.517 M -16.83 % | 141.295 M 39.73 % | 101.121 M 30.61 % | 77.423 M 13.50 % | 68.212 M 83.84 % | 37.105 M 269.72 % | 10.036 M -31.49 % | 14.650 M -36.05 % | 22.910 M 43.30 % | 15.987 M 0.00 % | 15.987 M 52.73 % | 10.468 M 0.00 % | 10.468 M 1 737.93 % | -639.067 K 0.00 % | -639.067 K 72.31 % | -2.308 M 0.00 % | -2.308 M -2 338.01 % | -94.676 K 0.00 % | -94.676 K 88.35 % | -812.404 K 0.00 % | -812.404 K -102.69 % | -400.812 K 0.00 % | -400.812 K -82.38 % | -219.764 K 0.00 % | -219.764 K -35.82 % | -161.803 K 0.00 % | -161.803 K |
| Operating income ratio | 0.27 94.61 % | 0.14 -62.06 % | 0.37 799.92 % | 0.04 -63.40 % | 0.11 18.97 % | 0.09 -12.57 % | 0.11 -59.30 % | 0.27 14.99 % | 0.23 10.29 % | 0.21 43.95 % | 0.15 -24.59 % | 0.19 -39.94 % | 0.32 32.13 % | 0.24 -28.13 % | 0.34 9.99 % | 0.31 -10.55 % | 0.34 27.74 % | 0.27 -65.82 % | 0.79 377.44 % | 0.17 0.02 % | 0.17 18.74 % | 0.14 -29.64 % | 0.20 -39.56 % | 0.33 1.75 % | 0.32 0.00 % | 0.32 76.36 % | 0.18 0.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -93.200 M 45.78 % | -171.900 M 59.26 % | -421.900 M -831.35 % | -45.300 M 57.44 % | -106.450 M -146.89 % | 227.000 M -80.00 % | 1.135 B 804.86 % | -160.986 M 3.25 % | -166.402 M -67.41 % | -99.400 M -62.30 % | -61.243 M -602.01 % | -8.724 M -840.09 % | -928.000 K -127.54 % | 3.370 M 186.95 % | -3.876 M -235.81 % | 2.854 M 147.77 % | -5.975 M -577.62 % | 1.251 M 142.60 % | -2.937 M 79.39 % | -14.247 M -3.10 % | -13.818 M -5.82 % | -13.058 M -397.26 % | -2.626 M 47.52 % | -5.004 M -1 562.46 % | -301.000 K 0.00 % | -301.000 K 97.63 % | -12.709 M 0.00 % | -12.709 M -936 796.42 % | -1.357 K 0.00 % | -1.357 K 94.38 % | -24.129 K 0.00 % | -24.129 K -146.96 % | 51.378 K 0.00 % | 51.378 K 14.13 % | 45.016 K 0.00 % | 45.016 K -17.13 % | 54.322 K 0.00 % | 54.322 K -37.65 % | 87.121 K 0.00 % | 87.121 K 50.11 % | 58.039 K 0.00 % | 58.039 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 224.700 M -39.81 % | 373.300 M 726.34 % | -59.600 M -115.86 % | 375.800 M 730.54 % | -59.600 M -162.74 % | 95.000 M -18.24 % | 116.200 M -23.21 % | 151.314 M 13.09 % | 133.802 M 117.57 % | -761.705 M -249.77 % | -217.775 M -5.78 % | -205.884 M 51.66 % | -425.874 M -17.78 % | -361.580 M 7.72 % | -391.842 M -40.63 % | -278.636 M 7.51 % | -301.276 M -50.30 % | -200.453 M -32.79 % | -150.954 M -404.49 % | -29.922 M 60.86 % | -76.440 M -75.58 % | -43.535 M 2.26 % | -44.543 M 19.79 % | -55.535 M -344.81 % | -12.485 M -1 039.92 % | -1.095 M -11 745.64 % | -9.246 K 99.25 % | -1.237 M 51.77 % | -2.565 M -90.79 % | -1.345 M 56.55 % | -3.094 M 32.42 % | -4.579 M 12.22 % | -5.217 M |
| Total investments | 185.200 M -1.85 % | 188.700 M 2.39 % | 184.300 M -8.67 % | 201.800 M 6.27 % | 189.900 M -7.37 % | 205.000 M 783.62 % | 23.200 M -49.95 % | 46.358 M 116.94 % | 21.369 M -33.76 % | 32.259 M -36.61 % | 50.888 M 12.39 % | 45.278 M -21.30 % | 57.531 M -9.47 % | 63.552 M 109.07 % | 30.398 M 263.18 % | 8.370 M -4.66 % | 8.779 M 58.98 % | 5.522 M -26.73 % | 7.537 M 148.25 % | 3.036 M -48.80 % | 5.930 M 194.59 % | 2.013 M -9.49 % | 2.224 M -66.57 % | 6.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.344 B 2.43 % | 1.312 B 156.58 % | 511.500 M -34.87 % | 785.300 M 53.53 % | 511.500 M -17.90 % | 623.000 M -29.85 % | 888.100 M 89.47 % | 468.722 M -42.21 % | 811.062 M 34.36 % | 603.626 M 1 147.06 % | 48.404 M 102.18 % | 23.941 M 39.82 % | 17.123 M 164.49 % | 6.474 M -42.29 % | 11.218 M 223.75 % | 3.465 M -75.36 % | 14.065 M 34.41 % | 10.464 M -36.54 % | 16.489 M -64.45 % | 46.388 M 680.02 % | 5.947 M 3.70 % | 5.735 M -48.94 % | 11.232 M 19.15 % | 9.427 M 130.55 % | 4.089 M | 0.000 -100.00 % | 143.080 K 43.68 % | 99.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 102.200 M 17.20 % | 87.200 M 79.06 % | 48.700 M -26.32 % | 66.100 M 35.73 % | 48.700 M 57.10 % | 31.000 M 108.05 % | 14.900 M 163.80 % | -23.354 M -274.37 % | 13.393 M 165.23 % | -20.533 M -148.77 % | 42.099 M 233.93 % | 12.607 M -18.07 % | 15.388 M -18.79 % | 18.949 M 42.36 % | 13.311 M 53.44 % | 8.675 M 5.20 % | 8.246 M 73.67 % | 4.748 M -4.27 % | 4.960 M 332.81 % | 1.146 M 190.13 % | 395.000 K -65.23 % | 1.136 M 64.40 % | 691.000 K 37.65 % | 502.000 K 28.06 % | 392.000 K -33.64 % | 590.713 K 116.68 % | 272.621 K -16.02 % | 324.638 K 82.46 % | 177.918 K 39.73 % | 127.333 K | 0.000 | 0.000 -100.00 % | 5.865 M |
| Retained earnings | 2.376 B 12.69 % | 2.108 B 21.77 % | 1.731 B 3.23 % | 1.677 B -3.13 % | 1.731 B 3.17 % | 1.678 B 9.78 % | 1.529 B 93.23 % | 791.032 M -1.91 % | 806.465 M 19.49 % | 674.925 M 12.65 % | 599.128 M 6.06 % | 564.874 M 9.74 % | 514.758 M 20.59 % | 426.878 M 11.17 % | 383.978 M 31.81 % | 291.304 M 27.36 % | 228.718 M 42.53 % | 160.465 M 41.54 % | 113.367 M 33.86 % | 84.693 M 69.37 % | 50.006 M 25.45 % | 39.862 M -7.04 % | 42.879 M 45.88 % | 29.393 M 295.65 % | 7.429 M 183.89 % | -8.855 M -16.91 % | -7.575 M -160.30 % | -2.910 M -3.07 % | -2.823 M -119.11 % | -1.288 M -116.37 % | -595.511 K -80.33 % | -330.225 K -74.49 % | -189.247 K |
| Common stock | 6.313 B 0.05 % | 6.310 B -1.94 % | 6.435 B 1.97 % | 6.311 B -1.93 % | 6.435 B 0.12 % | 6.427 B -0.13 % | 6.435 B 384.17 % | 1.329 B 0.39 % | 1.324 B 4.82 % | 1.263 B 166.62 % | 473.708 M 1.28 % | 467.716 M 60.57 % | 291.290 M 26.79 % | 229.749 M 5.48 % | 217.811 M 0.62 % | 216.467 M 0.71 % | 214.950 M 0.48 % | 213.925 M 4.39 % | 204.925 M 0.62 % | 203.656 M 5.08 % | 193.808 M 190.28 % | 66.765 M 0.00 % | 66.765 M 3.33 % | 64.613 M 252.96 % | 18.306 M 37.13 % | 13.349 M 23.34 % | 10.823 M 5.12 % | 10.296 M 16.30 % | 8.853 M 50.34 % | 5.888 M -0.06 % | 5.892 M 0.00 % | 5.892 M | 0.000 |
| Total equity | 8.791 B 3.36 % | 8.505 B 3.53 % | 8.215 B 2.00 % | 8.054 B -1.96 % | 8.215 B 0.97 % | 8.136 B 1.97 % | 7.979 B 280.51 % | 2.097 B -2.19 % | 2.144 B 11.81 % | 1.917 B 71.97 % | 1.115 B 6.67 % | 1.045 B 27.24 % | 821.436 M 21.59 % | 675.576 M 9.83 % | 615.100 M 19.10 % | 516.446 M 14.28 % | 451.914 M 19.20 % | 379.138 M 17.29 % | 323.252 M 11.66 % | 289.495 M 18.54 % | 244.209 M 126.62 % | 107.763 M -2.33 % | 110.335 M 16.75 % | 94.508 M 261.73 % | 26.127 M 413.86 % | 5.084 M 44.40 % | 3.521 M -54.33 % | 7.711 M 24.21 % | 6.207 M 31.31 % | 4.727 M -10.75 % | 5.296 M -4.77 % | 5.562 M -2.01 % | 5.676 M |
| Other non current liabilities | 2.677 B 26.79 % | 2.111 B 120.69 % | 956.700 M -47.04 % | 1.806 B 59.26 % | 1.134 B -36.53 % | 1.787 B 131.39 % | 772.300 M 28.08 % | 602.988 M 34.58 % | 448.036 M 43.47 % | 312.283 M 9.22 % | 285.914 M -7.36 % | 308.645 M 66.10 % | 185.820 M 27.77 % | 145.437 M 12.55 % | 129.223 M 3.47 % | 124.894 M 8.37 % | 115.250 M -14.13 % | 134.210 M 5.11 % | 127.689 M -20.24 % | 160.086 M 109.70 % | 76.340 M 380.40 % | 15.891 M 447.59 % | 2.902 M 2.69 % | 2.826 M 282 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.192 B 2.30 % | 1.165 B -1.52 % | 1.183 B 85.93 % | 636.300 M 234.02 % | 190.500 M -63.92 % | 528.000 M -34.13 % | 801.600 M 202.40 % | 265.082 M -41.07 % | 449.800 M -13.57 % | 520.405 M 2 023.67 % | 24.505 M 2.36 % | 23.941 M 151.67 % | 9.513 M 46.94 % | 6.474 M 14.04 % | 5.677 M 63.84 % | 3.465 M -28.86 % | 4.871 M -38.81 % | 7.961 M -2.52 % | 8.167 M -28.28 % | 11.388 M 674.17 % | 1.471 M -74.35 % | 5.735 M 13.14 % | 5.069 M 7.42 % | 4.719 M 71.60 % | 2.750 M | 0.000 -100.00 % | 15.733 K -69.73 % | 51.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.869 B 18.08 % | 3.276 B 53.12 % | 2.140 B -12.40 % | 2.443 B 0.98 % | 2.419 B 4.49 % | 2.315 B -7.37 % | 2.499 B 187.90 % | 868.070 M -15.67 % | 1.029 B 23.62 % | 832.688 M 168.25 % | 310.419 M -6.67 % | 332.586 M 70.27 % | 195.333 M 28.58 % | 151.911 M 12.61 % | 134.900 M 5.10 % | 128.359 M 6.86 % | 120.121 M -15.51 % | 142.171 M 4.65 % | 135.856 M -20.77 % | 171.474 M 93.50 % | 88.615 M 309.76 % | 21.626 M 8.81 % | 19.875 M 30.64 % | 15.213 M 114.84 % | 7.081 M | 0.000 -100.00 % | 15.733 K -69.73 % | 51.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 510.000 M 200.71 % | 169.600 M -71.61 % | 597.400 M 282.95 % | 156.000 M -77.08 % | 680.500 M 113.32 % | 319.000 M 388.51 % | 65.300 M -1.60 % | 66.360 M -69.56 % | 217.985 M 287.35 % | 56.276 M -58.20 % | 134.641 M 314.64 % | 32.472 M -76.49 % | 138.100 M 317.06 % | 33.113 M 43.09 % | 23.141 M -50.02 % | 46.301 M 11.72 % | 41.445 M -4.81 % | 43.537 M -46.24 % | 80.982 M 196.20 % | 27.340 M 44.27 % | 18.951 M 152.85 % | 7.495 M 14.83 % | 6.527 M 41.31 % | 4.619 M 27.99 % | 3.609 M | 0.000 -100.00 % | 10.435 K 50.90 % | 6.915 K -86.58 % | 51.538 K 39.58 % | 36.923 K 57.64 % | 23.423 K 73.50 % | 13.500 K | 0.000 |
| Deferred revenue | 29.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.859 M | 0.000 -100.00 % | 99.835 M | 0.000 -100.00 % | 48.042 M | 0.000 -100.00 % | 31.312 M | 0.000 -100.00 % | 5.230 M 44.32 % | 3.624 M 20.08 % | 3.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 152.400 M 3.46 % | 147.300 M 5.97 % | 139.000 M -6.71 % | 149.000 M 196.22 % | 50.300 M -47.05 % | 95.000 M 9.83 % | 86.500 M -57.52 % | 203.640 M -43.64 % | 361.302 M 334.15 % | 83.221 M 248.22 % | 23.899 M 35.56 % | 17.630 M 131.67 % | 7.610 M 29.31 % | 5.885 M 106.52 % | -90.318 M -1 716.00 % | 5.589 M -39.21 % | 9.194 M -22.00 % | 11.787 M 41.64 % | 8.322 M -77.34 % | 36.727 M 1 613.81 % | 2.143 M -33.67 % | 3.231 M -47.57 % | 6.163 M 30.90 % | 4.708 M 251.61 % | 1.339 M | 0.000 -100.00 % | 127.347 K 167.46 % | 47.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 784.000 M 20.37 % | 651.300 M -16.10 % | 776.300 M 27.76 % | 607.600 M -21.73 % | 776.300 M 9.03 % | 712.000 M -7.72 % | 771.600 M 86.64 % | 413.412 M -35.22 % | 638.227 M 110.50 % | 303.200 M 38.78 % | 218.481 M -0.09 % | 218.683 M 9.29 % | 200.101 M 56.00 % | 128.271 M -26.68 % | 174.958 M 28.76 % | 135.884 M -29.04 % | 191.494 M 31.18 % | 145.983 M 8.71 % | 134.289 M -1.83 % | 136.797 M 114.51 % | 63.771 M 158.85 % | 24.636 M -9.22 % | 27.139 M 11.75 % | 24.285 M 56.20 % | 15.547 M 2 132.02 % | 696.543 K 63.15 % | 426.943 K 59.11 % | 268.331 K 1.78 % | 263.636 K -30.19 % | 377.643 K 135.65 % | 160.257 K 39.65 % | 114.754 K | 0.000 |
| Total liabilities | 4.653 B 18.46 % | 3.928 B 34.69 % | 2.916 B -4.40 % | 3.050 B -4.54 % | 3.195 B 5.56 % | 3.027 B -7.45 % | 3.271 B 155.24 % | 1.281 B -23.16 % | 1.668 B 46.81 % | 1.136 B 114.76 % | 528.900 M -4.06 % | 551.269 M 39.41 % | 395.434 M 41.13 % | 280.182 M -9.58 % | 309.858 M 17.26 % | 264.243 M -15.20 % | 311.615 M 8.14 % | 288.154 M 6.67 % | 270.145 M -12.37 % | 308.271 M 102.30 % | 152.386 M 229.40 % | 46.262 M -1.60 % | 47.014 M 19.03 % | 39.498 M 74.55 % | 22.628 M 3 148.61 % | 696.543 K 57.35 % | 442.676 K 38.21 % | 320.301 K 21.49 % | 263.636 K -30.19 % | 377.643 K 135.65 % | 160.257 K 39.65 % | 114.754 K | 0.000 |
| Other non current assets | 1.759 B 16.05 % | 1.516 B 471.89 % | 265.000 M -71.19 % | 919.800 M 0.22 % | 917.800 M -8.13 % | 999.000 M 146.54 % | 405.200 M -49.87 % | 808.250 M 143.27 % | 332.250 M -30.09 % | 475.279 M 596.47 % | -95.731 M -1 957.05 % | 5.155 M -30.34 % | 7.400 M -13.10 % | 8.516 M 1.03 % | 8.429 M 129.67 % | 3.670 M 67.81 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.309 M | 0.000 | 0.000 -100.00 % | 1.000 K -97.00 % | 33.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 185.200 M -1.85 % | 188.700 M 2.39 % | 184.300 M -8.67 % | 201.800 M 6.27 % | 189.900 M -7.37 % | 205.000 M 783.62 % | 23.200 M -49.95 % | 46.358 M 116.94 % | 21.369 M -33.76 % | 32.259 M -36.61 % | 50.888 M 12.39 % | 45.278 M -21.30 % | 57.531 M -9.47 % | 63.552 M 109.07 % | 30.398 M 263.18 % | 8.370 M -4.66 % | 8.779 M 58.98 % | 5.522 M -26.73 % | 7.537 M 148.25 % | 3.036 M 4.47 % | 2.906 M 44.36 % | 2.013 M -9.49 % | 2.224 M -66.57 % | 6.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 70.900 M -4.32 % | 74.100 M -11.58 % | 83.800 M 3.97 % | 80.600 M -3.82 % | 83.800 M -4.77 % | 88.000 M 1 471.43 % | 5.600 M -27.46 % | 7.720 M -18.19 % | 9.436 M -15.38 % | 11.151 M -13.34 % | 12.867 M -11.77 % | 14.583 M -10.52 % | 16.298 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 70.900 M -4.32 % | 74.100 M -11.58 % | 83.800 M 3.97 % | 80.600 M -3.82 % | 83.800 M -4.77 % | 88.000 M 1 471.43 % | 5.600 M -27.46 % | 7.720 M -18.19 % | 9.436 M -15.38 % | 11.151 M -13.34 % | 12.867 M -11.77 % | 14.583 M -10.52 % | 16.298 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 |
| Property plant equipment net | 9.049 B 3.02 % | 8.784 B -4.14 % | 9.164 B 6.71 % | 8.588 B 0.91 % | 8.510 B 0.20 % | 8.493 B -5.39 % | 8.977 B 392.30 % | 1.823 B -21.80 % | 2.332 B 143.64 % | 957.067 M -14.81 % | 1.123 B 0.00 % | 1.124 B 94.52 % | 577.567 M 34.39 % | 429.782 M 7.45 % | 399.966 M 10.94 % | 360.510 M 15.49 % | 312.148 M -12.43 % | 356.445 M 10.43 % | 322.774 M -11.26 % | 363.724 M 65.42 % | 219.885 M 150.14 % | 87.904 M 7.00 % | 82.151 M 63.25 % | 50.322 M 139.08 % | 21.048 M 366.82 % | 4.509 M 21.83 % | 3.701 M -44.30 % | 6.644 M 73.34 % | 3.833 M 3.60 % | 3.700 M 59.13 % | 2.325 M 118.08 % | 1.066 M 180.98 % | 379.427 K |
| Total non current assets | 11.427 B 8.18 % | 10.562 B 8.87 % | 9.702 B -0.90 % | 9.790 B -1.91 % | 9.981 B 2.00 % | 9.785 B 3.97 % | 9.411 B 250.41 % | 2.686 B -0.53 % | 2.700 B 82.95 % | 1.476 B 24.01 % | 1.190 B 0.13 % | 1.189 B 80.41 % | 658.796 M 31.27 % | 501.850 M 14.37 % | 438.793 M 17.78 % | 372.550 M 15.30 % | 323.114 M -10.73 % | 361.967 M 9.58 % | 330.311 M -9.94 % | 366.760 M 64.62 % | 222.791 M 138.98 % | 93.226 M 6.60 % | 87.452 M 50.81 % | 57.988 M 166.29 % | 21.776 M 379.42 % | 4.542 M 22.73 % | 3.701 M -44.30 % | 6.644 M 73.34 % | 3.833 M 3.60 % | 3.700 M 59.13 % | 2.325 M 118.08 % | 1.066 M 180.98 % | 379.427 K |
| Other current assets | 140.800 M 25.83 % | 111.900 M 9.81 % | 101.900 M -31.84 % | 149.500 M 23.76 % | 120.800 M -51.09 % | 247.000 M -45.94 % | 456.900 M 458.22 % | 81.850 M 21.24 % | 67.511 M 20.07 % | 56.228 M 110.61 % | 26.698 M -24.23 % | 35.237 M 1 889.67 % | 1.771 M -86.95 % | 13.574 M 1 956.67 % | 660.000 K -98.36 % | 40.352 M -35.25 % | 62.320 M | 0.000 -100.00 % | 19.637 M 30.61 % | 15.035 M 29.33 % | 11.625 M 493.11 % | 1.960 M 48 900.00 % | 4.000 K -97.53 % | 162.000 K -75.19 % | 653.000 K 16 856.63 % | 3.851 K -55.32 % | 8.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 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 |
| cash and cash equivalents | 1.120 B 19.22 % | 939.100 M 64.44 % | 571.100 M 39.46 % | 409.500 M -28.30 % | 571.100 M 8.16 % | 528.000 M -31.60 % | 771.900 M 143.19 % | 317.408 M -53.13 % | 677.260 M -50.40 % | 1.365 B 412.94 % | 266.179 M 15.82 % | 229.825 M -48.12 % | 442.997 M 20.36 % | 368.054 M -8.69 % | 403.060 M 42.88 % | 282.101 M -10.54 % | 315.341 M 49.51 % | 210.917 M 25.96 % | 167.443 M 119.42 % | 76.310 M -7.38 % | 82.387 M 67.22 % | 49.270 M -11.66 % | 55.775 M -14.14 % | 64.962 M 291.95 % | 16.574 M 1 413.26 % | 1.095 M 619.02 % | 152.326 K -88.61 % | 1.337 M -47.89 % | 2.565 M 90.79 % | 1.345 M -56.55 % | 3.094 M -32.42 % | 4.579 M -12.22 % | 5.217 M |
| Cash and short term investments | 1.120 B 19.22 % | 939.100 M 64.44 % | 571.100 M 39.46 % | 409.500 M -28.30 % | 571.100 M 8.16 % | 528.000 M -31.60 % | 771.900 M 143.19 % | 317.408 M -53.13 % | 677.260 M -50.40 % | 1.365 B 412.94 % | 266.179 M 15.82 % | 229.825 M -48.12 % | 442.997 M 20.36 % | 368.054 M -8.69 % | 403.060 M 42.88 % | 282.101 M -10.54 % | 315.341 M 49.51 % | 210.917 M 25.96 % | 167.443 M 119.42 % | 76.310 M -7.38 % | 82.387 M 67.22 % | 49.270 M -11.66 % | 55.775 M -14.14 % | 64.962 M 291.95 % | 16.574 M 1 413.26 % | 1.095 M 619.02 % | 152.326 K -88.61 % | 1.337 M -47.89 % | 2.565 M 90.79 % | 1.345 M -56.55 % | 3.094 M -32.42 % | 4.579 M -12.22 % | 5.217 M |
| Total current assets | 2.017 B 7.83 % | 1.871 B 30.88 % | 1.429 B 8.77 % | 1.314 B -8.06 % | 1.429 B 3.72 % | 1.378 B -25.03 % | 1.838 B 165.42 % | 692.490 M -37.69 % | 1.111 B -29.55 % | 1.578 B 247.60 % | 453.826 M 11.25 % | 407.944 M -26.90 % | 558.074 M 22.95 % | 453.908 M -6.63 % | 486.165 M 19.12 % | 408.139 M -7.33 % | 440.415 M 44.24 % | 305.325 M 16.06 % | 263.086 M 13.89 % | 231.006 M 32.91 % | 173.804 M 185.87 % | 60.799 M -13.02 % | 69.897 M -8.05 % | 76.018 M 181.77 % | 26.979 M 2 077.62 % | 1.239 M 371.44 % | 262.796 K -81.05 % | 1.386 M -47.44 % | 2.638 M 87.73 % | 1.405 M -55.13 % | 3.132 M -32.07 % | 4.610 M -12.95 % | 5.296 M |
| Inventory | 627.200 M -6.14 % | 668.200 M -1.62 % | 679.200 M 1.68 % | 668.000 M -1.65 % | 679.200 M 25.78 % | 540.000 M -7.52 % | 583.900 M 123.21 % | 261.590 M -9.69 % | 289.654 M 137.18 % | 122.125 M 7.48 % | 113.631 M -6.07 % | 120.973 M 44.12 % | 83.941 M 21.61 % | 69.026 M 17.29 % | 58.851 M -17.18 % | 71.060 M 18.46 % | 59.986 M -18.53 % | 73.633 M 3.73 % | 70.982 M -15.77 % | 84.267 M 33.54 % | 63.103 M 567.97 % | 9.447 M -23.85 % | 12.405 M 36.66 % | 9.077 M 88.63 % | 4.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 187.400 M 23.78 % | 151.400 M -6.20 % | 161.400 M 85.30 % | 87.100 M -21.46 % | 110.900 M -57.83 % | 263.000 M 290.21 % | 67.400 M 113.01 % | 31.642 M -58.91 % | 77.000 M 127.57 % | 33.836 M -42.93 % | 59.292 M 170.63 % | 21.909 M -25.39 % | 29.365 M 802.43 % | 3.254 M -86.21 % | 23.594 M 61.32 % | 14.626 M 47.26 % | 9.932 M -52.19 % | 20.775 M 68.40 % | 12.337 M -77.73 % | 55.394 M 305.37 % | 13.665 M 11 100.82 % | 122.000 K -92.88 % | 1.713 M -5.72 % | 1.817 M -63.22 % | 4.940 M 3 433.09 % | 139.821 K 37.28 % | 101.850 K 105.44 % | 49.576 K -31.78 % | 72.674 K 19.80 % | 60.662 K 62.91 % | 37.236 K 18.55 % | 31.409 K -60.61 % | 79.743 K |
| Tax assets | 363.000 M | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 279.100 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 5.088 M | 0.000 -100.00 % | 98.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.077 M 203.75 % | 1.013 M 39.34 % | 727.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.200 M -81.10 % | 334.400 M 738.10 % | 39.900 M -86.81 % | 302.600 M 565.05 % | 45.500 M -84.73 % | 298.000 M 688.36 % | 37.800 M -73.64 % | 143.412 M 205.26 % | 46.981 M -71.30 % | 163.703 M 173.11 % | 59.941 M -64.44 % | 168.581 M 209.94 % | 54.391 M -39.07 % | 89.273 M 77.07 % | 50.417 M -39.98 % | 83.994 M 104.76 % | 41.020 M -54.75 % | 90.659 M 101.53 % | 44.985 M -38.15 % | 72.730 M 539.95 % | 11.365 M -18.30 % | 13.910 M -3.73 % | 14.449 M -3.40 % | 14.958 M 41.13 % | 10.599 M 1 421.66 % | 696.543 K 140.88 % | 289.161 K 35.25 % | 213.802 K 0.80 % | 212.098 K -37.75 % | 340.720 K 149.00 % | 136.834 K 35.14 % | 101.254 K | 0.000 |
| Tax payables | 29.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.959 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 |
| Deferred revenue non current | 96.900 M 16.75 % | 83.000 M | 0.000 -100.00 % | 74.200 M -20.22 % | 93.000 M -23.77 % | 122.000 M 107.06 % | -1.727 B -7 813.51 % | 22.388 M | 0.000 -100.00 % | 50.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M -1.26 % | 2.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 159.800 M -64.70 % | 452.700 M 208.80 % | 146.600 M -66.48 % | 437.300 M 205.16 % | 143.300 M -56.04 % | 326.000 M 129.74 % | 141.900 M 46.05 % | 97.158 M -14.63 % | 113.802 M 4.96 % | 108.426 M 124.00 % | 48.404 M 16.44 % | 41.571 M 142.78 % | 17.123 M 38.55 % | 12.359 M 10.17 % | 11.218 M 23.90 % | 9.054 M -35.05 % | 13.941 M -19.16 % | 17.245 M 4.58 % | 16.489 M 25.73 % | 13.115 M 262.89 % | 3.614 M -59.69 % | 8.966 M -20.17 % | 11.232 M 19.15 % | 9.427 M 171.75 % | 3.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 268.600 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 |
| Deferred tax liabilities non current | 1.948 B 34.95 % | 1.443 B 31.90 % | 1.094 B -3.87 % | 1.138 B -17.11 % | 1.373 B 36.78 % | 1.004 B 8.51 % | 925.300 M 460.04 % | 165.219 M 25.58 % | 131.564 M 94.58 % | 67.615 M 3.12 % | 65.569 M | 0.000 -100.00 % | 57.134 M | 0.000 -100.00 % | 49.346 M | 0.000 -100.00 % | 36.569 M | 0.000 -100.00 % | 27.613 M | 0.000 -100.00 % | 10.804 M | 0.000 -100.00 % | 11.904 M 55.24 % | 7.668 M 422.70 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.444 B 8.13 % | 12.433 B 11.70 % | 11.131 B 0.24 % | 11.104 B -2.68 % | 11.410 B 2.21 % | 11.163 B -0.77 % | 11.249 B 232.99 % | 3.378 B -11.36 % | 3.811 B 24.83 % | 3.053 B 85.74 % | 1.644 B 2.97 % | 1.596 B 31.19 % | 1.217 B 27.32 % | 955.758 M 3.33 % | 924.958 M 18.48 % | 780.689 M 2.25 % | 763.529 M 14.42 % | 667.292 M 12.45 % | 593.397 M -0.73 % | 597.766 M 50.72 % | 396.595 M 157.49 % | 154.025 M -2.11 % | 157.349 M 17.42 % | 134.006 M 174.86 % | 48.755 M 743.36 % | 5.781 M 45.85 % | 3.964 M -50.64 % | 8.031 M 24.10 % | 6.471 M 26.76 % | 5.105 M -6.45 % | 5.457 M -3.87 % | 5.677 M 0.01 % | 5.676 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -956.850 M | 0.000 -100.00 % | 133.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.777 M | 0.000 -100.00 % | 8.625 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 |
| Stock based compensation | 17.400 M 127.45 % | 7.650 M 54.55 % | 4.950 M -2.94 % | 5.100 M 117.02 % | 2.350 M -30.88 % | 3.400 M -15.00 % | 4.000 M 60.00 % | 2.500 M -5.73 % | 2.652 M 104.31 % | 1.298 M -57.08 % | 3.024 M 28.79 % | 2.348 M -25.41 % | 3.148 M -61.97 % | 8.278 M 180.23 % | 2.954 M 138.03 % | 1.241 M -40.31 % | 2.079 M 103.42 % | 1.022 M -35.60 % | 1.587 M 429.88 % | 299.500 K -18.39 % | 367.000 K -17.53 % | 445.000 K 617.74 % | 62.000 K -93.19 % | 910.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -178.700 M | 0.000 100.00 % | -116.100 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 61.950 M | 0.000 -100.00 % | 20.400 M | 0.000 100.00 % | -9.937 M | 0.000 100.00 % | -5.482 M | 0.000 100.00 % | -3.902 M | 0.000 -100.00 % | 38.342 M | 0.000 -100.00 % | 24.275 M | 0.000 -100.00 % | 7.901 M | 0.000 100.00 % | -3.117 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 |
| Accounts receivables | -39.700 M | 0.000 100.00 % | -41.600 M | 0.000 100.00 % | -14.750 M | 0.000 -100.00 % | 18.700 M | 0.000 100.00 % | -12.050 M | 0.000 100.00 % | -16.340 M | 0.000 100.00 % | -5.557 M | 0.000 100.00 % | -12.138 M | 0.000 -100.00 % | 2.187 M | 0.000 -100.00 % | 1.712 M | 0.000 -100.00 % | 4.748 M | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -150.300 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 25.400 M | 0.000 -100.00 % | 63.400 M | 0.000 -100.00 % | 11.550 M | 0.000 -100.00 % | 5.732 M | 0.000 100.00 % | -12.378 M | 0.000 -100.00 % | 3.996 M | 0.000 100.00 % | -3.785 M | 0.000 -100.00 % | 14.184 M | 0.000 -100.00 % | 3.154 M | 0.000 100.00 % | -3.328 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 M | 0.000 100.00 % | -7.103 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 |
| Other working capital | 11.300 M | 0.000 100.00 % | -75.000 M | 0.000 100.00 % | -3.150 M | 0.000 100.00 % | -20.150 M | 0.000 -100.00 % | 20.900 M | 0.000 -100.00 % | 671.000 K | 0.000 -100.00 % | 12.453 M | 0.000 -100.00 % | 1.448 M | 0.000 -100.00 % | 47.043 M | 0.000 -100.00 % | 8.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 280.100 M -76.75 % | 1.205 B 37.33 % | 877.300 M -9.51 % | 969.500 M -23.90 % | 1.274 B 44.28 % | 883.000 M 213.25 % | 281.881 M -33.93 % | 426.619 M -11.53 % | 482.225 M 46.37 % | 329.448 M 15.87 % | 284.333 M 1 443.16 % | -21.169 M -161.18 % | 34.599 M 164.76 % | -53.429 M -114.07 % | 379.685 M 674.71 % | -66.066 M -121.21 % | 311.540 M 1 463.09 % | 19.931 M 0.94 % | 19.746 M 43.19 % | 13.790 M 225.20 % | 4.241 M 28.31 % | 3.305 M -76.39 % | 13.998 M 390.11 % | -4.825 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 |
| Net cash provided by operating activities | 1.230 B 46.36 % | 840.400 M -4.59 % | 880.800 M 87.13 % | 470.700 M -51.83 % | 977.200 M 57.11 % | 622.000 M -4.35 % | 650.318 M 52.48 % | 426.482 M 3.27 % | 412.977 M 38.83 % | 297.465 M 41.61 % | 210.063 M 24.20 % | 169.134 M -25.25 % | 226.274 M 78.47 % | 126.787 M -48.75 % | 247.381 M 122.17 % | 111.349 M -46.97 % | 209.964 M 21.11 % | 173.371 M -24.70 % | 230.252 M 257.65 % | 64.379 M 73.75 % | 37.052 M 50.77 % | 24.575 M -33.27 % | 36.830 M 26.73 % | 29.062 M 13.83 % | 25.531 M 0.00 % | 25.531 M -34.15 % | 38.772 M 0.00 % | 38.772 M 16 587.74 % | -235.154 K 0.00 % | -235.154 K -3.12 % | -228.041 K 0.00 % | -228.041 K 34.96 % | -350.614 K 0.00 % | -350.614 K -25.35 % | -279.703 K 0.00 % | -279.703 K -145.40 % | -113.979 K 0.00 % | -113.979 K -56.57 % | -72.797 K 0.00 % | -72.797 K -34.01 % | -54.321 K 0.00 % | -54.321 K |
| Investments in property plant and equipment | -766.900 M -13.94 % | -673.100 M -31.85 % | -510.500 M 6.96 % | -548.700 M 5.35 % | -579.700 M -29.11 % | -449.000 M 4.66 % | -470.955 M -112.00 % | -222.145 M -14.39 % | -194.207 M -15.27 % | -168.474 M -36.48 % | -123.442 M 24.45 % | -163.400 M -64.65 % | -99.243 M -2.39 % | -96.924 M 16.82 % | -116.521 M -0.97 % | -115.400 M -39.39 % | -82.792 M 22.51 % | -106.848 M -20.75 % | -88.485 M -189.25 % | -30.591 M 61.25 % | -78.939 M -335.98 % | -18.106 M 32.81 % | -26.947 M 23.65 % | -35.294 M -48.60 % | -23.752 M 0.00 % | -23.752 M 32.86 % | -35.376 M 0.00 % | -35.376 M -6 550.48 % | -531.924 K 0.00 % | -531.924 K 35.02 % | -818.564 K 0.00 % | -818.564 K 13.88 % | -950.484 K 0.00 % | -950.484 K -44.73 % | -656.731 K 0.00 % | -656.731 K 19.45 % | -815.289 K 0.00 % | -815.289 K -21.78 % | -669.462 K 0.00 % | -669.462 K -75.02 % | -382.500 K 0.00 % | -382.500 K |
| Acquisitions net | -16.400 M 65.76 % | -47.900 M -560.58 % | 10.400 M 642.86 % | 1.400 M -91.62 % | 16.700 M -94.22 % | 289.000 M -28.53 % | 404.341 M 4 382.82 % | -9.441 M 99.17 % | -1.134 B -543.36 % | -176.329 M -10 260.11 % | -1.702 M 99.51 % | -350.550 M -1 907.62 % | -17.461 M -336.53 % | -4.000 M -122.11 % | 18.089 M | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 100.00 % | -45.365 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 |
| Purchases of investments | -3.600 M -500.00 % | -600.000 K -133.33 % | 1.800 M 200.00 % | -1.800 M -238.46 % | 1.300 M 100.76 % | -170.000 M -43 378.26 % | -391.000 K 23.18 % | -509.000 K 74.55 % | -2.000 M -218.47 % | -628.000 K 87.17 % | -4.893 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.318 M 59.59 % | -3.262 M 0.00 % | -3.262 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 |
| Sales maturities of investments | 0.000 -100.00 % | 200.000 K -95.83 % | 4.800 M 2 300.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.897 M | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.700 M 1 950.00 % | -200.000 K -102.11 % | 9.500 M 4 850.00 % | -200.000 K 87.50 % | -1.600 M -113.33 % | 12.000 M -63.47 % | 32.846 M 258.82 % | 9.154 M 97.63 % | 4.632 M 314.68 % | 1.117 M 145.88 % | -2.435 M 41.32 % | -4.149 M 8.27 % | -4.523 M 82.01 % | -25.143 M 80.13 % | -126.566 M -852.74 % | 16.814 M 127.41 % | -61.344 M -48 975.20 % | -125.000 K -114.99 % | 834.000 K 1 503.85 % | 52.000 K 316.00 % | 12.500 K 1 350.00 % | -1.000 K | 0.000 100.00 % | -15.221 M 20.05 % | -19.037 M 0.00 % | -19.037 M -110.33 % | -9.051 M 0.00 % | -9.051 M -1 685.78 % | -506.837 K 0.00 % | -506.837 K 21.32 % | -644.197 K 0.00 % | -644.197 K 12.31 % | -734.623 K 0.00 % | -734.623 K -23.58 % | -594.437 K 0.00 % | -594.437 K 21.26 % | -754.951 K 0.00 % | -754.951 K -13.72 % | -663.858 K 0.00 % | -663.858 K -117.93 % | -304.622 K 0.00 % | -304.622 K |
| Net cash used for investing activites | -779.600 M -8.04 % | -721.600 M -46.22 % | -493.500 M 10.13 % | -549.100 M 2.52 % | -563.300 M -77.14 % | -318.000 M -830.94 % | -34.159 M 84.68 % | -222.941 M 83.19 % | -1.326 B -285.11 % | -344.314 M -164.78 % | -130.037 M 74.90 % | -518.099 M -327.38 % | -121.227 M 3.84 % | -126.067 M -19.15 % | -105.802 M -7.32 % | -98.586 M -19.14 % | -82.750 M 22.64 % | -106.973 M -22.04 % | -87.651 M -15.48 % | -75.904 M 3.83 % | -78.926 M -335.89 % | -18.107 M 32.81 % | -26.947 M 26.38 % | -36.604 M -35.56 % | -27.003 M 0.00 % | -27.003 M 23.65 % | -35.366 M 0.00 % | -35.366 M -6 839.09 % | -509.664 K 0.00 % | -509.664 K 21.49 % | -649.154 K 0.00 % | -649.154 K 27.80 % | -899.106 K 0.00 % | -899.106 K -46.98 % | -611.715 K 0.00 % | -611.715 K 19.61 % | -760.968 K 0.00 % | -760.968 K -13.67 % | -669.462 K 0.00 % | -669.462 K -75.02 % | -382.500 K 0.00 % | -382.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M -27.08 % | 2.669 M 0.00 % | 2.669 M 30.49 % | 2.045 M 0.00 % | 2.045 M 3 647.21 % | -57.651 K 0.00 % | -57.651 K -246.15 % | 39.446 K 0.00 % | 39.446 K 459.48 % | -10.973 K 0.00 % | -10.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.500 K 0.00 % | -98.500 K |
| Common stock issued | -6.000 M | 0.000 100.00 % | -5.600 M | 0.000 | 0.000 | 0.000 100.00 % | -308.000 K -200.00 % | 308.000 K -99.41 % | 52.123 M -93.06 % | 751.005 M 24 604.11 % | 3.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M -94.33 % | 24.122 M 0.00 % | 24.122 M 924.72 % | 2.354 M 0.00 % | 2.354 M 82.74 % | 1.288 M 0.00 % | 1.288 M 364.96 % | 277.048 K 0.00 % | 277.048 K -59.11 % | 677.602 K 0.00 % | 677.602 K -56.73 % | 1.566 M 0.00 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 M 0.00 % | 2.823 M |
| Common stock repurchased | -700.000 K 98.37 % | -42.900 M -780.95 % | 6.300 M 104.72 % | -133.400 M -9 428.57 % | -1.400 M 92.22 % | -18.000 M -718.18 % | -2.200 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 | 0.000 100.00 % | -1.125 M 0.00 % | -1.125 M -1 630.77 % | -65.000 K 0.00 % | -65.000 K -356.78 % | -14.230 K 0.00 % | -14.230 K -5.67 % | -13.466 K 0.00 % | -13.466 K 56.77 % | -31.150 K 0.00 % | -31.150 K 51.41 % | -64.103 K 0.00 % | -64.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -168.600 M -2.12 % | -165.100 M -33.47 % | -123.700 M 6.00 % | -131.600 M -18.24 % | -111.300 M -4.02 % | -107.000 M 3.20 % | -110.540 M 44.72 % | -199.960 M -1 332 966.67 % | -15.000 K 99.97 % | -48.670 M -26.85 % | -38.367 M -20.00 % | -31.973 M -17.79 % | -27.143 M 25.00 % | -36.190 M -100.92 % | -18.012 M 57.15 % | -42.038 M -133.38 % | -18.013 M -0.07 % | -18.001 M -52.00 % | -11.843 M -61.28 % | -7.343 M -153.82 % | -2.893 M 72.73 % | -10.607 M -149.99 % | -4.243 M 59.97 % | -10.599 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 |
| Other financing activites | -111.300 M -398.39 % | 37.300 M -83.74 % | 229.350 M 52.39 % | 150.500 M 295.84 % | -76.850 M 54.41 % | -168.550 M -639.53 % | 31.240 M 139.03 % | -80.040 M -173.55 % | 108.827 M -82.10 % | 607.923 M 3 728.59 % | 15.879 M -90.47 % | 166.547 M 5 724.69 % | -2.961 M -738.15 % | 464.000 K 109.75 % | -4.759 M -20.03 % | -3.965 M 17.00 % | -4.777 M 2.97 % | -4.923 M 87.58 % | -39.625 M -350.32 % | 15.830 M -74.19 % | 61.325 M 2 691.93 % | -2.366 M -232.77 % | -711.000 K -200.00 % | 711.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.119 K 0.00 % | -18.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -280.600 M 5.52 % | -297.000 M -188.66 % | 335.000 M 475.14 % | -89.300 M 76.28 % | -376.400 M 31.69 % | -551.000 M -246.85 % | -158.857 M 71.62 % | -559.743 M -357.23 % | 217.602 M -81.36 % | 1.167 B 2 695.05 % | -44.977 M -133.42 % | 134.574 M 547.03 % | -30.104 M 15.74 % | -35.726 M -73.26 % | -20.620 M 55.18 % | -46.003 M -101.86 % | -22.790 M 0.58 % | -22.924 M 55.46 % | -51.468 M -706.47 % | 8.487 M -85.48 % | 58.432 M 550.41 % | -12.973 M -161.87 % | -4.954 M 24.64 % | -6.574 M -125.61 % | 25.666 M 0.00 % | 25.666 M 492.19 % | 4.334 M 0.00 % | 4.334 M 256.33 % | 1.216 M 0.00 % | 1.216 M 326.90 % | 284.909 K 0.00 % | 284.909 K -55.17 % | 635.479 K 0.00 % | 635.479 K -57.69 % | 1.502 M 0.00 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M 0.00 % | 2.725 M |
| Effect of forex changes on cash | 10.700 M 233.75 % | -8.000 M -1 166.67 % | 750.000 K -75.41 % | 3.050 M 7.02 % | 2.850 M 90.00 % | 1.500 M 275.00 % | 400.000 K 120.00 % | -2.000 M -154.24 % | 3.688 M 134.83 % | -10.588 M -1 722.61 % | 652.500 K -46.47 % | 1.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.500 M 192.95 % | -194.200 M -126.83 % | 723.800 M 547.90 % | -161.600 M -474.94 % | 43.100 M 117.67 % | -243.900 M -153.66 % | 454.492 M 226.30 % | -359.852 M 47.70 % | -688.071 M -161.42 % | 1.120 B 3 096.46 % | 35.049 M 132.88 % | -106.586 M -384.45 % | 37.472 M 314.09 % | -17.503 M -114.47 % | 120.959 M 827.79 % | -16.620 M -115.92 % | 104.424 M 380.40 % | 21.737 M -52.30 % | 45.567 M 1 599.64 % | -3.039 M -118.35 % | 16.558 M 609.09 % | -3.253 M -231.97 % | 2.465 M 103.79 % | -64.962 M -234.25 % | 48.388 M 0.00 % | 48.388 M 212.60 % | 15.479 M 0.00 % | 15.479 M 1 541.60 % | 942.922 K 0.00 % | 942.922 K 179.60 % | -1.185 M 0.00 % | -1.185 M 3.57 % | -1.228 M 0.00 % | -1.228 M -200.63 % | 1.221 M 0.00 % | 1.221 M 169.76 % | -1.750 M 0.00 % | -1.750 M -17.88 % | -1.485 M 0.00 % | -1.485 M -132.44 % | 4.576 M 0.00 % | 4.576 M |
| Cash at beginning of period | 939.100 M -17.14 % | 1.133 B 176.75 % | 409.500 M -28.30 % | 571.100 M 8.16 % | 528.000 M -31.60 % | 771.900 M 143.19 % | 317.408 M -53.13 % | 677.260 M -50.40 % | 1.365 B 457.27 % | 245.004 M 6.00 % | 231.130 M -31.30 % | 336.411 M | 0.000 -100.00 % | 385.557 M 36.67 % | 282.101 M -5.56 % | 298.721 M 41.63 % | 210.917 M 11.49 % | 189.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.523 M | 0.000 -100.00 % | 64.962 M 291.95 % | 16.574 M 0.00 % | 16.574 M 1 413.61 % | 1.095 M 0.00 % | 1.095 M 618.85 % | 152.326 K 0.00 % | 152.326 K -88.61 % | 1.337 M 0.00 % | 1.337 M -47.89 % | 2.565 M 0.00 % | 2.565 M 90.79 % | 1.345 M 0.00 % | 1.345 M -56.55 % | 3.094 M 0.00 % | 3.094 M -32.42 % | 4.579 M 0.00 % | 4.579 M 172 171.90 % | 2.658 K 0.00 % | 2.658 K |
| Cash at end of period | 1.120 B 19.22 % | 939.100 M -17.14 % | 1.133 B 176.75 % | 409.500 M -28.30 % | 571.100 M 8.16 % | 528.000 M -31.60 % | 771.900 M 143.19 % | 317.408 M -53.13 % | 677.260 M -50.40 % | 1.365 B 412.94 % | 266.179 M 15.82 % | 229.825 M 513.33 % | 37.472 M -89.82 % | 368.054 M -8.69 % | 403.060 M 42.88 % | 282.101 M -10.54 % | 315.341 M 49.51 % | 210.917 M 362.88 % | 45.567 M 1 599.64 % | -3.039 M -118.35 % | 16.558 M -66.39 % | 49.270 M 1 899.19 % | 2.465 M | 0.000 -100.00 % | 64.962 M 0.00 % | 64.962 M 291.95 % | 16.574 M 0.00 % | 16.574 M 1 413.26 % | 1.095 M 0.00 % | 1.095 M 619.02 % | 152.326 K 0.00 % | 152.326 K -88.61 % | 1.337 M 0.00 % | 1.337 M -47.89 % | 2.565 M 0.00 % | 2.565 M 90.79 % | 1.345 M 0.00 % | 1.345 M -56.55 % | 3.094 M 0.00 % | 3.094 M -32.42 % | 4.579 M 0.00 % | 4.579 M |
| Operating cash flow | 1.230 B 46.36 % | 840.400 M -4.59 % | 880.800 M 87.13 % | 470.700 M -51.83 % | 977.200 M 57.11 % | 622.000 M -4.35 % | 650.318 M 52.48 % | 426.482 M 3.27 % | 412.977 M 38.83 % | 297.465 M 41.61 % | 210.063 M 24.20 % | 169.134 M -25.25 % | 226.274 M 78.47 % | 126.787 M -48.75 % | 247.381 M 122.17 % | 111.349 M -46.97 % | 209.964 M 21.11 % | 173.371 M -24.70 % | 230.252 M 257.65 % | 64.379 M 73.75 % | 37.052 M 50.77 % | 24.575 M -33.27 % | 36.830 M 26.73 % | 29.062 M 13.83 % | 25.531 M 0.00 % | 25.531 M -34.15 % | 38.772 M 0.00 % | 38.772 M 16 587.74 % | -235.154 K 0.00 % | -235.154 K -3.12 % | -228.041 K 0.00 % | -228.041 K 34.96 % | -350.614 K 0.00 % | -350.614 K -25.35 % | -279.703 K 0.00 % | -279.703 K -145.40 % | -113.979 K 0.00 % | -113.979 K -56.57 % | -72.797 K 0.00 % | -72.797 K -34.01 % | -54.321 K 0.00 % | -54.321 K |
| Capital expenditure | -766.900 M -13.94 % | -673.100 M -31.85 % | -510.500 M 6.96 % | -548.700 M 5.35 % | -579.700 M -29.11 % | -449.000 M 4.66 % | -470.955 M -112.00 % | -222.145 M -14.39 % | -194.207 M -15.27 % | -168.474 M -36.48 % | -123.442 M 24.45 % | -163.400 M -64.65 % | -99.243 M -2.39 % | -96.924 M 16.82 % | -116.521 M -0.97 % | -115.400 M -39.39 % | -82.792 M 22.51 % | -106.848 M -20.75 % | -88.485 M -189.25 % | -30.591 M 61.25 % | -78.939 M -335.98 % | -18.106 M 32.81 % | -26.947 M 23.65 % | -35.294 M -48.60 % | -23.752 M 0.00 % | -23.752 M 32.86 % | -35.376 M 0.00 % | -35.376 M -6 550.48 % | -531.924 K 0.00 % | -531.924 K 35.02 % | -818.564 K 0.00 % | -818.564 K 13.88 % | -950.484 K 0.00 % | -950.484 K -44.73 % | -656.731 K 0.00 % | -656.731 K 19.45 % | -815.289 K 0.00 % | -815.289 K -21.78 % | -669.462 K 0.00 % | -669.462 K -75.02 % | -382.500 K 0.00 % | -382.500 K |
| Free CashFlow | 463.100 M 176.81 % | 167.300 M -54.82 % | 370.300 M 574.74 % | -78.000 M -119.62 % | 397.500 M 129.77 % | 173.000 M -3.55 % | 179.363 M -12.22 % | 204.337 M -6.60 % | 218.770 M 69.60 % | 128.991 M 48.91 % | 86.621 M 1 410.66 % | 5.734 M -95.49 % | 127.031 M 325.38 % | 29.863 M -77.18 % | 130.860 M 3 330.31 % | -4.051 M -103.19 % | 127.172 M 91.17 % | 66.523 M -53.08 % | 141.767 M 319.58 % | 33.788 M 180.66 % | -41.887 M -747.50 % | 6.469 M -34.54 % | 9.883 M 258.58 % | -6.232 M -450.21 % | 1.780 M 0.00 % | 1.780 M -47.60 % | 3.396 M 0.00 % | 3.396 M 542.72 % | -767.078 K 0.00 % | -767.078 K 26.71 % | -1.047 M 0.00 % | -1.047 M 19.56 % | -1.301 M 0.00 % | -1.301 M -38.94 % | -936.434 K 0.00 % | -936.434 K -0.77 % | -929.268 K 0.00 % | -929.268 K -25.19 % | -742.259 K 0.00 % | -742.259 K -69.92 % | -436.821 K 0.00 % | -436.821 K |
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