NorthWest Healthcare Properties Real Estate Investment Trust NWHUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 462.403 M -11.53 % | 522.678 M 16.45 % | 448.829 M 19.81 % | 374.613 M 0.21 % | 373.818 M 2.12 % | 366.056 M 4.71 % | 349.592 M 11.35 % | 313.966 M 13.20 % | 277.346 M 39.40 % | 198.960 M 32.26 % | 150.429 M 0.21 % | 150.110 M 11.64 % | 134.458 M 13.80 % | 118.152 M 81.85 % | 64.974 M |
| Net income | -299.757 M 13.79 % | -347.690 M -376.76 % | 125.627 M -79.47 % | 611.839 M 94.63 % | 314.355 M 329.15 % | 73.250 M 11.47 % | 65.715 M -2.48 % | 67.387 M 18.30 % | 56.963 M -51.25 % | 116.854 M 626.49 % | -22.195 M -160.77 % | 36.520 M -60.52 % | 92.493 M 18.06 % | 78.341 M 7 352.24 % | 1.051 M |
| Income before tax | -369.713 M 25.91 % | -499.025 M -343.52 % | 204.924 M -72.16 % | 736.068 M 85.77 % | 396.236 M 145.37 % | 161.482 M -19.85 % | 201.464 M -27.12 % | 276.417 M 50.62 % | 183.515 M -29.40 % | 259.946 M 1 271.19 % | -22.195 M -160.77 % | 36.520 M -60.52 % | 92.493 M -9.03 % | 101.669 M | 0.000 |
| Income before tax ratio | -0.80 16.26 % | -0.95 -309.11 % | 0.46 -76.76 % | 1.96 85.37 % | 1.06 140.28 % | 0.44 -23.45 % | 0.58 -34.54 % | 0.88 33.06 % | 0.66 -49.36 % | 1.31 985.51 % | -0.15 -160.65 % | 0.24 -64.63 % | 0.69 -20.06 % | 0.86 | 0.00 |
| EBITDA | -168.340 M -147.31 % | 355.817 M 0.60 % | 353.691 M -6.32 % | 377.561 M -4.16 % | 393.933 M 168.65 % | 146.635 M -48.24 % | 283.292 M 31.46 % | 215.493 M 49.57 % | 144.073 M 23.20 % | 116.942 M 50.49 % | 77.705 M 216.32 % | 24.565 M -57.95 % | 58.415 M -4.63 % | 61.253 M 71.92 % | 35.628 M |
| Net income ratio | -0.65 2.55 % | -0.67 -337.66 % | 0.28 -82.86 % | 1.63 94.22 % | 0.84 320.24 % | 0.20 6.45 % | 0.19 -12.42 % | 0.21 4.50 % | 0.21 -65.03 % | 0.59 498.07 % | -0.15 -160.65 % | 0.24 -64.63 % | 0.69 3.75 % | 0.66 3 998.10 % | 0.02 |
| Ratio EBITDA | -0.36 -153.48 % | 0.68 -13.61 % | 0.79 -21.81 % | 1.01 -4.36 % | 1.05 163.07 % | 0.40 -50.57 % | 0.81 18.07 % | 0.69 32.13 % | 0.52 -11.62 % | 0.59 13.79 % | 0.52 215.65 % | 0.16 -62.33 % | 0.43 -16.20 % | 0.52 -5.46 % | 0.55 |
| Gross profit ratio | 0.76 -1.58 % | 0.77 -1.08 % | 0.78 -5.00 % | 0.82 2.67 % | 0.80 0.40 % | 0.79 2.62 % | 0.77 1.13 % | 0.76 3.48 % | 0.74 0.61 % | 0.73 36.60 % | 0.54 -1.11 % | 0.54 -0.83 % | 0.55 0.35 % | 0.55 -23.26 % | 0.71 |
| Weighted average shs out dil | 247.784 M 1.85 % | 243.292 M 1.10 % | 240.648 M 7.37 % | 224.127 M 27.36 % | 175.978 M 14.55 % | 153.627 M 48.33 % | 103.570 M 2.51 % | 101.039 M 45.51 % | 69.437 M 31.78 % | 52.692 M 34.70 % | 39.118 M 0.86 % | 38.783 M 0.74 % | 38.500 M 9.28 % | 35.232 M 25.09 % | 28.165 M |
| Weighted average shs out | 247.784 M 1.85 % | 243.292 M 2.52 % | 237.322 M 5.89 % | 224.127 M 27.36 % | 175.978 M 14.55 % | 153.627 M 48.33 % | 103.570 M 2.51 % | 101.039 M 45.51 % | 69.437 M 31.78 % | 52.692 M 34.70 % | 39.118 M 0.86 % | 38.783 M 0.74 % | 38.500 M 9.28 % | 35.232 M 25.11 % | 28.162 M |
| EPS diluted | -1.21 17.12 % | -1.46 -380.77 % | 0.52 -80.95 % | 2.73 52.51 % | 1.79 272.92 % | 0.48 -23.81 % | 0.63 -5.97 % | 0.67 -18.29 % | 0.82 -63.06 % | 2.22 489.47 % | -0.57 -160.64 % | 0.94 -60.83 % | 2.40 8.11 % | 2.22 5 450.00 % | 0.04 |
| Earnings per share | -1.21 17.12 % | -1.46 -375.47 % | 0.53 -80.59 % | 2.73 52.51 % | 1.79 272.92 % | 0.48 -23.81 % | 0.63 -5.97 % | 0.67 -18.29 % | 0.82 -63.06 % | 2.22 489.47 % | -0.57 -160.64 % | 0.94 -60.83 % | 2.40 8.11 % | 2.22 5 450.00 % | 0.04 |
| Gross profit | 349.408 M -12.93 % | 401.304 M 15.20 % | 348.352 M 13.82 % | 306.065 M 2.89 % | 297.460 M 2.53 % | 290.133 M 7.46 % | 270.002 M 12.60 % | 239.782 M 17.14 % | 204.699 M 40.24 % | 145.961 M 80.67 % | 80.788 M -0.90 % | 81.521 M 10.71 % | 73.632 M 14.20 % | 64.477 M 39.56 % | 46.201 M |
| Income tax expense | -49.509 M -170.70 % | -18.289 M -123.06 % | 79.297 M -36.17 % | 124.229 M 738.14 % | 14.822 M -83.20 % | 88.232 M 21.32 % | 72.724 M 42.10 % | 51.178 M -5.90 % | 54.384 M 27.90 % | 42.521 M 268.43 % | 11.541 M -5.30 % | 12.187 M 6 640.81 % | 180.788 K -99.23 % | 23.328 M 63.00 % | 14.312 M |
| Cost of revenue | 112.995 M -6.90 % | 121.374 M 20.80 % | 100.477 M 46.58 % | 68.548 M -10.23 % | 76.358 M 0.57 % | 75.923 M -4.61 % | 79.590 M 7.29 % | 74.184 M 2.12 % | 72.647 M 37.07 % | 52.999 M -23.90 % | 69.641 M 1.53 % | 68.589 M 12.76 % | 60.826 M 13.32 % | 53.675 M 185.92 % | 18.773 M |
| General and administrative expenses | 58.174 M 1.05 % | 57.567 M 20.26 % | 47.870 M 19.07 % | 40.203 M 36.56 % | 29.439 M -13.61 % | 34.076 M 25.68 % | 27.113 M 7.91 % | 25.125 M 27.07 % | 19.772 M -21.29 % | 25.121 M 220.79 % | 7.831 M 7.51 % | 7.284 M 329.78 % | 1.695 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.763 K -94.72 % | 71.247 K | 0.000 | 0.000 |
| Other expenses | -15.150 M | 0.000 100.00 % | -15.223 M -47.08 % | -10.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.760 M -43.05 % | 15.381 M 304.02 % | -7.539 M | 0.000 | 0.000 |
| Operating expenses | 43.024 M -7.98 % | 46.753 M 29.59 % | 36.077 M -8.19 % | 39.294 M 33.48 % | 29.439 M -13.61 % | 34.076 M 25.68 % | 27.113 M 7.91 % | 25.125 M 27.07 % | 19.772 M -21.29 % | 25.121 M 186.77 % | 8.760 M -43.05 % | 15.381 M 304.02 % | -7.539 M -333.82 % | 3.224 M -89.72 % | 31.362 M |
| Cost and expenses | 156.019 M -7.20 % | 168.127 M 23.12 % | 136.554 M 26.62 % | 107.842 M 1.93 % | 105.797 M -3.82 % | 109.999 M 3.09 % | 106.703 M 7.45 % | 99.309 M 7.46 % | 92.419 M 18.30 % | 78.120 M 12.18 % | 69.641 M 1.53 % | 68.589 M 12.76 % | 60.826 M 6.90 % | 56.899 M 13.49 % | 50.134 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 3.430 M -63.67 % | 9.441 M | 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 | 58.174 M 1.05 % | 57.567 M 20.26 % | 47.870 M 19.07 % | 40.203 M 36.56 % | 29.439 M -13.61 % | 34.076 M 25.68 % | 27.113 M 7.91 % | 25.125 M 27.07 % | 19.772 M -21.29 % | 25.121 M 220.79 % | 7.831 M 7.45 % | 7.288 M 312.65 % | 1.766 M -45.22 % | 3.224 M 77.14 % | 1.820 M |
| Interest income | 18.840 M -59.48 % | 46.499 M 406.53 % | 9.180 M 99.70 % | 4.597 M 136.11 % | 1.947 M -69.78 % | 6.443 M -42.69 % | 11.243 M 147.10 % | 4.550 M 59.54 % | 2.852 M 212.72 % | 912.000 K 9.35 % | 834.000 K 2.21 % | 816.000 K -59.24 % | 2.002 M 1 951.67 % | 97.579 K | 0.000 |
| Interest expense | 197.702 M -15.46 % | 233.850 M 42.69 % | 163.883 M 60.41 % | 102.168 M -1.13 % | 103.333 M -21.00 % | 130.807 M -8.78 % | 143.400 M 36.00 % | 105.438 M 22.74 % | 85.904 M 10.13 % | 78.002 M 146.86 % | 31.598 M 1.12 % | 31.249 M 9.94 % | 28.424 M 21.34 % | 23.425 M 69.90 % | 13.788 M |
| Depreciation and amortization | 3.671 M 189.97 % | 1.266 M -9.31 % | 1.396 M 1.01 % | 1.382 M -12.48 % | 1.579 M -20.33 % | 1.982 M 52.58 % | 1.299 M -7.81 % | 1.409 M 87.87 % | 750.000 K 172.73 % | 275.000 K -82.38 % | 1.561 M -0.02 % | 1.561 M 224.80 % | -1.251 M | 0.000 -100.00 % | 20.265 M |
| Operating income | 306.384 M -13.59 % | 354.551 M -1.08 % | 358.423 M 0.39 % | 357.014 M -9.01 % | 392.354 M 171.24 % | 144.653 M -48.70 % | 281.993 M 31.72 % | 214.084 M 49.37 % | 143.323 M 22.85 % | 116.667 M 50.14 % | 77.705 M -8.80 % | 85.200 M 45.85 % | 58.415 M -4.63 % | 61.253 M 298.71 % | 15.363 M |
| Operating income ratio | 0.66 -2.32 % | 0.68 -15.06 % | 0.80 -16.21 % | 0.95 -9.20 % | 1.05 165.61 % | 0.40 -51.01 % | 0.81 18.30 % | 0.68 31.95 % | 0.52 -11.87 % | 0.59 13.52 % | 0.52 -8.99 % | 0.57 30.64 % | 0.43 -16.20 % | 0.52 119.26 % | 0.24 |
| Total other income expenses net | -676.097 M 20.79 % | -853.576 M -457.81 % | -153.023 M -142.02 % | 364.201 M 346.23 % | -147.909 M -978.89 % | 16.829 M 140.63 % | -41.425 M -141.52 % | 99.760 M 7 165.16 % | -1.412 M -100.96 % | 147.064 M 396.82 % | -49.547 M -10.10 % | -45.001 M -338.59 % | 18.861 M -53.33 % | 40.416 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.963 B -23.04 % | 3.850 B 7.14 % | 3.593 B 24.70 % | 2.882 B 8.98 % | 2.644 B 4.08 % | 2.540 B -8.12 % | 2.765 B 17.67 % | 2.350 B 40.08 % | 1.678 B 19.12 % | 1.408 B 105.25 % | 686.126 M -1.52 % | 696.724 M 6.04 % | 657.033 M 31.92 % | 498.041 M 52.90 % | 325.740 M |
| Total investments | 499.660 M 13.79 % | 439.114 M -29.13 % | 619.580 M 28.72 % | 481.352 M 61.53 % | 297.993 M 122.27 % | 134.070 M 24 959.81 % | 535.000 K -40.56 % | 900.000 K -99.06 % | 95.351 M 130 517.81 % | 73.000 K -99.97 % | 255.930 M -1.38 % | 259.503 M 2 136.90 % | 11.601 M -98.82 % | 985.384 M | 0.000 |
| Total debt | 3.014 B -23.14 % | 3.922 B 6.53 % | 3.681 B 25.03 % | 2.944 B 5.59 % | 2.788 B 2.04 % | 2.733 B -2.79 % | 2.811 B 16.07 % | 2.422 B 42.66 % | 1.698 B 19.28 % | 1.423 B 106.65 % | 688.640 M -1.43 % | 698.629 M 5.66 % | 661.222 M 31.78 % | 501.757 M 34.86 % | 372.052 M |
| Accumulated other comprehensive income loss | -357.996 M -22.01 % | -293.415 M 7.08 % | -315.778 M -8.23 % | -291.778 M -60.80 % | -181.456 M -29.42 % | -140.209 M -145.70 % | -57.065 M -24.86 % | -45.705 M -264.41 % | 27.800 M 898.62 % | -3.481 M 94.06 % | -58.648 M -206.07 % | -19.162 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -665.550 M -140.24 % | -277.037 M -220.96 % | 229.026 M -35.33 % | 354.153 M 314.99 % | 85.341 M 194.35 % | -90.453 M -860.49 % | 11.894 M -58.44 % | 28.618 M -10.72 % | 32.054 M 24.18 % | 25.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.547 B 0.88 % | 2.525 B 0.85 % | 2.504 B 9.34 % | 2.290 B 35.12 % | 1.695 B 12.22 % | 1.510 B 58.44 % | 953.169 M 3.05 % | 924.918 M 52.98 % | 604.592 M 33.37 % | 453.308 M 194.38 % | 153.989 M 70.15 % | 90.504 M 32.99 % | 68.056 M | 0.000 | 0.000 |
| Total equity | 2.582 B -16.33 % | 3.085 B -17.55 % | 3.742 B 6.20 % | 3.524 B 38.96 % | 2.536 B 22.14 % | 2.076 B 23.39 % | 1.683 B 1.67 % | 1.655 B 39.09 % | 1.190 B 41.14 % | 842.961 M 83.85 % | 458.507 M -9.86 % | 508.644 M 1.77 % | 499.779 M 26.12 % | 396.261 M 20.19 % | 329.700 M |
| Other non current liabilities | 6.181 M -98.87 % | 545.830 M 1 199.53 % | 42.002 M 110.84 % | -387.487 M -3.96 % | -372.743 M -537.57 % | -58.463 M 61.00 % | -149.918 M -159.91 % | 250.233 M 1 213.08 % | 19.057 M -60.03 % | 47.683 M 26.99 % | 37.549 M -52.37 % | 78.838 M -17.95 % | 96.089 M 2.87 % | 93.404 M | 0.000 |
| Long term debt | 2.751 B -20.62 % | 3.466 B 9.25 % | 3.172 B 37.54 % | 2.306 B -1.44 % | 2.340 B -9.72 % | 2.592 B 2.23 % | 2.536 B 11.05 % | 2.283 B 34.51 % | 1.698 B 19.28 % | 1.423 B 186.22 % | 497.200 M -28.83 % | 698.629 M 5.66 % | 661.222 M 31.78 % | 501.757 M 34.86 % | 372.052 M |
| Total non current liabilities | 3.073 B -23.41 % | 4.012 B 9.24 % | 3.672 B 31.70 % | 2.789 B 1.85 % | 2.738 B -14.32 % | 3.195 B 4.59 % | 3.055 B 10.72 % | 2.759 B 32.97 % | 2.075 B 18.68 % | 1.748 B 130.12 % | 759.805 M -2.27 % | 777.467 M 2.66 % | 757.311 M 27.24 % | 595.161 M 59.97 % | 372.052 M |
| Other current liabilities | 17.362 M -58.63 % | 41.967 M -90.54 % | 443.606 M -10.66 % | 496.553 M 0.78 % | 492.703 M 29.03 % | 381.866 M 1 652.36 % | -24.599 M -106.80 % | 361.564 M 663.32 % | -64.184 M -126.06 % | 246.252 M 5 427.54 % | 4.455 M 72.27 % | 2.586 M 0.74 % | 2.567 M 9.27 % | 2.349 M -76.14 % | 9.845 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.495 M 123.97 % | -68.813 M 50.99 % | -140.395 M 39.91 % | -233.636 M 20.62 % | -294.312 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 262.743 M -41.94 % | 452.546 M -10.71 % | 506.804 M -20.53 % | 637.750 M 42.34 % | 448.061 M 218.92 % | 140.493 M -48.98 % | 275.365 M 99.10 % | 138.308 M 100.99 % | 68.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 395.388 M -38.37 % | 641.510 M -41.66 % | 1.100 B 46.15 % | 752.315 M 31.58 % | 571.768 M 116.69 % | 263.864 M -20.97 % | 333.873 M 23.77 % | 269.745 M 324.13 % | 63.599 M -41.43 % | 108.580 M 312.40 % | 26.329 M -8.84 % | 28.881 M 18.43 % | 24.387 M 20.17 % | 20.294 M -11.69 % | 22.980 M |
| Total liabilities | 3.468 B -23.67 % | 4.543 B -4.79 % | 4.772 B 34.77 % | 3.541 B 6.99 % | 3.310 B -4.33 % | 3.459 B 2.07 % | 3.389 B 11.88 % | 3.029 B 41.63 % | 2.139 B 15.17 % | 1.857 B 136.23 % | 786.134 M -2.51 % | 806.348 M 3.15 % | 781.698 M 27.01 % | 615.455 M 55.80 % | 395.032 M |
| Other non current assets | 5.277 B 22 113.74 % | 23.757 M -99.64 % | 6.673 B 5.37 % | 6.332 B 81 367.73 % | 7.773 M -23.76 % | 10.196 M -99.79 % | 4.832 B 16.33 % | 4.154 B 84 760.88 % | 4.895 M -99.81 % | 2.511 B 103.60 % | 1.233 B -5.02 % | 1.298 B 3.43 % | 1.255 B 15 591.59 % | 8.000 M | 0.000 |
| Long term investments | 499.660 M 13.79 % | 439.114 M -29.13 % | 619.580 M 28.72 % | 481.352 M 61.53 % | 297.993 M 122.27 % | 134.070 M | 0.000 | 0.000 -100.00 % | 95.351 M | 0.000 -100.00 % | 255.930 M -1.38 % | 259.503 M 2 136.90 % | 11.601 M -98.82 % | 985.384 M | 0.000 |
| Intangible assets | 47.687 M 8.92 % | 43.780 M -2.64 % | 44.966 M -4.89 % | 47.276 M -0.07 % | 47.309 M 0.10 % | 47.264 M -0.06 % | 47.291 M -0.02 % | 47.301 M -54.16 % | 103.196 M 120.71 % | 46.757 M 274.36 % | 12.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 37.178 M -3.60 % | 38.566 M -2.64 % | 39.612 M -4.94 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M -48.81 % | 81.403 M -39.54 % | 134.630 M 223.08 % | 41.671 M 0.00 % | 41.671 M | 0.000 -100.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M -12.70 % | 5.106 M |
| Goodwill and intangible assets | 84.865 M 3.06 % | 82.346 M -2.64 % | 84.578 M -4.91 % | 88.947 M -0.04 % | 88.980 M 0.05 % | 88.935 M -30.89 % | 128.694 M -29.26 % | 181.931 M 25.58 % | 144.867 M 63.82 % | 88.428 M 607.99 % | 12.490 M 180.17 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M -93.84 % | 72.344 M |
| Property plant equipment net | 14.966 M -99.78 % | 6.883 B 75 417.45 % | 9.114 M 33.09 % | 6.848 M 7.27 % | 6.384 M -14.33 % | 7.452 M 124.86 % | 3.314 M -5.88 % | 3.521 M 126.29 % | 1.556 M 35.42 % | 1.149 M -99.78 % | 524.230 M 16.80 % | 448.832 M 118.41 % | 205.502 M | 0.000 -100.00 % | 584.480 M |
| Total non current assets | 5.879 B -20.85 % | 7.428 B 0.38 % | 7.400 B 6.92 % | 6.921 B 22.20 % | 5.664 B 9.57 % | 5.169 B 4.12 % | 4.964 B 14.40 % | 4.339 B 31.95 % | 3.289 B 26.47 % | 2.600 B 110.87 % | 1.233 B -5.34 % | 1.303 B 2.47 % | 1.271 B 27.41 % | 997.842 M 51.92 % | 656.823 M |
| Other current assets | 103.864 M 85.37 % | 56.032 M -94.32 % | 987.135 M 13 532.58 % | 7.241 M -65.82 % | 21.186 M 258.05 % | 5.917 M -84.11 % | 37.240 M -27.16 % | 51.127 M 860.49 % | 5.323 M -70.90 % | 18.289 M 588.07 % | 2.658 M -90.14 % | 26.953 M 848.06 % | 2.843 M 39.29 % | 2.041 M -87.49 % | 16.315 M |
| Short term investments | 0.000 -100.00 % | 25.865 M -31.15 % | 37.568 M 7 266.27 % | 510.000 K | 0.000 | 0.000 -100.00 % | 535.000 K -40.56 % | 900.000 K 322.54 % | 213.000 K 191.78 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.247 M -28.85 % | 72.030 M -18.14 % | 87.987 M 40.33 % | 62.700 M -56.49 % | 144.106 M -25.00 % | 192.150 M 319.47 % | 45.808 M -36.12 % | 71.704 M 259.33 % | 19.955 M 34.51 % | 14.835 M 490.10 % | 2.514 M 31.97 % | 1.905 M -54.52 % | 4.189 M 12.75 % | 3.715 M -91.98 % | 46.312 M |
| Cash and short term investments | 51.247 M -47.65 % | 97.895 M 11.26 % | 87.987 M 40.33 % | 62.700 M -56.49 % | 144.106 M -25.00 % | 192.150 M 319.47 % | 45.808 M -36.12 % | 71.704 M 259.33 % | 19.955 M 34.51 % | 14.835 M 490.10 % | 2.514 M 31.97 % | 1.905 M -54.52 % | 4.189 M 12.75 % | 3.715 M -91.98 % | 46.312 M |
| Total current assets | 170.317 M -15.15 % | 200.738 M -81.98 % | 1.114 B 676.80 % | 143.397 M -21.00 % | 181.504 M -50.46 % | 366.385 M 240.92 % | 107.470 M -68.82 % | 344.636 M 763.53 % | 39.910 M -59.93 % | 99.602 M 769.81 % | 11.451 M -6.09 % | 12.194 M 20.84 % | 10.091 M -27.27 % | 13.874 M -79.57 % | 67.908 M |
| Inventory | 0.000 | 0.000 100.00 % | -37.568 M -7 266.27 % | -510.000 K 96.66 % | -15.253 M -113.70 % | 111.340 M 1 850.94 % | 5.707 M -96.59 % | 167.593 M 7 013.46 % | 2.356 M -96.81 % | 73.946 M | 0.000 100.00 % | -24.112 M 38.43 % | -39.161 M -843.87 % | -4.149 M -2 470.86 % | 175.000 K |
| Net receivables | 15.206 M -66.91 % | 45.953 M 18.47 % | 38.788 M -47.19 % | 73.455 M 133.45 % | 31.465 M -44.78 % | 56.978 M 219.58 % | 17.829 M -66.56 % | 53.312 M 290.19 % | 13.663 M 248.63 % | 3.919 M 175.79 % | 1.421 M -52.60 % | 2.998 M -2.00 % | 3.059 M -29.26 % | 4.324 M -15.32 % | 5.106 M |
| Tax assets | 2.450 M | 0.000 -100.00 % | 14.152 M 24.47 % | 11.370 M -99.78 % | 5.263 B 6.78 % | 4.928 B | 0.000 | 0.000 -100.00 % | 3.042 B | 0.000 100.00 % | -792.650 M -11.90 % | -708.335 M -244.68 % | -205.502 M | 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 |
| Account payables | 105.108 M -16.29 % | 125.557 M -5.81 % | 133.308 M 48.18 % | 89.963 M -2.57 % | 92.340 M 57.33 % | 58.693 M -21.62 % | 74.881 M 26.74 % | 59.082 M 32.06 % | 44.740 M -0.62 % | 45.020 M 106.42 % | 21.810 M -17.06 % | 26.295 M 20.51 % | 21.820 M 21.59 % | 17.945 M 36.63 % | 13.134 M |
| Tax payables | 10.175 M -52.54 % | 21.440 M 35.60 % | 15.811 M 38.95 % | 11.379 M -46.37 % | 21.216 M -4.99 % | 22.331 M 171.47 % | 8.226 M -15.71 % | 9.759 M -31.42 % | 14.230 M 93.00 % | 7.373 M 11 420.31 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 70.542 M -18.62 % | 86.682 M 27.23 % | 68.131 M 88.56 % | 36.132 M 2 344.65 % | 1.478 M 157.94 % | 573.000 K -99.16 % | 68.095 M 429.14 % | 12.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.018 B -6.68 % | 1.091 B -15.11 % | 1.285 B 13.58 % | 1.131 B 26.10 % | 897.249 M 18.56 % | 756.812 M 2.99 % | 734.826 M 3.90 % | 707.255 M 45.67 % | 485.505 M 48.25 % | 327.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.506 M 49.66 % | 14.370 M 30.57 % | 11.006 M -13.47 % | 12.719 M 2.68 % | 12.387 M 9.41 % | 11.322 M 282.24 % | 2.962 M -69.78 % | 9.801 M | 0.000 | 0.000 100.00 % | -191.440 M | 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 |
| Other total stockholders equity | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 178.31 % | -50.729 M -227.70 % | 39.724 M -0.29 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M -89.03 % | 363.166 M -16.95 % | 437.302 M 1.29 % | 431.723 M 8.95 % | 396.261 M 20.19 % | 329.700 M |
| Deferred tax liabilities non current | 315.221 M | 0.000 -100.00 % | 458.087 M 18.61 % | 386.215 M 34.19 % | 287.820 M -10.66 % | 322.166 M 13.36 % | 284.187 M 26.68 % | 224.329 M 60.06 % | 140.150 M 59.93 % | 87.633 M 322.39 % | 20.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -109.919 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 |
| Total assets | 6.050 B -20.70 % | 7.629 B -10.40 % | 8.514 B 20.52 % | 7.064 B 20.86 % | 5.845 B 5.60 % | 5.535 B 9.14 % | 5.072 B 8.28 % | 4.684 B 40.72 % | 3.329 B 23.28 % | 2.700 B 116.93 % | 1.245 B -5.35 % | 1.315 B 2.62 % | 1.281 B 26.66 % | 1.012 B 39.60 % | 724.731 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -49.509 M -170.70 % | -18.289 M -123.06 % | 79.297 M -36.17 % | 124.229 M 140.17 % | -309.262 M -8.56 % | -284.870 M -46.10 % | -194.989 M 52.57 % | -411.136 M -90.74 % | -215.543 M 9.27 % | -237.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 776.000 K 118.79 % | -4.130 M -352.14 % | 1.638 M -85.94 % | 11.652 M 28.79 % | 9.047 M -24.36 % | 11.961 M 373.89 % | 2.524 M -61.66 % | 6.584 M 84.27 % | 3.573 M -66.25 % | 10.586 M 5 014.01 % | 207.000 K 11.86 % | 185.056 K -85.97 % | 1.319 M | 0.000 | 0.000 |
| Change in working capital | -6.829 M 13.27 % | -7.874 M -114.43 % | 54.577 M 377.43 % | -19.672 M -167.55 % | 29.122 M 272.26 % | 7.823 M 132.28 % | -24.238 M -50.01 % | -16.158 M -148.01 % | -6.515 M -31.09 % | -4.970 M -163.94 % | -1.883 M -30.31 % | -1.445 M -191.69 % | 1.576 M 307.98 % | 386.294 K -91.61 % | 4.604 M |
| Accounts receivables | 1.790 M 113.19 % | -13.575 M -150.60 % | 26.828 M 172.85 % | -36.825 M -1 826.44 % | 2.133 M 1 098.31 % | 178.000 K 103.18 % | -5.600 M 39.41 % | -9.242 M -131.92 % | -3.985 M -526.66 % | 934.000 K 847.20 % | -125.000 K 97.13 % | -4.351 M -424.70 % | 1.340 M 316.15 % | 322.002 K 115.14 % | -2.126 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.619 M -251.18 % | 5.701 M -79.46 % | 27.749 M 61.77 % | 17.153 M -36.44 % | 26.989 M 253.03 % | 7.645 M 141.02 % | -18.638 M -169.49 % | -6.916 M -173.36 % | -2.530 M 57.15 % | -5.904 M -235.84 % | -1.758 M -160.50 % | 2.906 M | 0.000 -100.00 % | 64.292 K -99.04 % | 6.731 M |
| Other non cash items | 458.739 M -25.35 % | 614.528 M 1 364.64 % | -48.593 M 91.93 % | -601.791 M -1 044.46 % | 63.718 M -71.17 % | 221.038 M 110.47 % | 105.020 M -55.41 % | 235.517 M 70.97 % | 137.751 M 673.80 % | 17.802 M -72.93 % | 65.759 M 1 752.37 % | 3.550 M 106.39 % | -55.556 M -19.56 % | -46.466 M -530.65 % | -7.368 M |
| Net cash provided by operating activities | 86.644 M -17.30 % | 104.765 M -53.27 % | 224.178 M 79.39 % | 124.967 M -33.80 % | 188.767 M 62.99 % | 115.816 M 24.11 % | 93.315 M 2.72 % | 90.840 M -11.01 % | 102.080 M 119.10 % | 46.590 M 11.78 % | 41.681 M 7.91 % | 38.625 M 0.29 % | 38.513 M 19.38 % | 32.262 M 73.89 % | 18.553 M |
| Investments in property plant and equipment | -882.000 K -800.00 % | -98.000 K 84.07 % | -615.000 K -27.33 % | -483.000 K -106.41 % | -234.000 K 37.93 % | -377.000 K 8.72 % | -413.000 K 76.36 % | -1.747 M -128.37 % | -765.000 K -232.61 % | -230.000 K | 0.000 | 0.000 | 0.000 100.00 % | -230.752 M | 0.000 |
| Acquisitions net | 204.664 M | 0.000 100.00 % | -19.081 M 27.12 % | -26.180 M -113.93 % | 187.900 M 215.90 % | -162.125 M | 0.000 100.00 % | -404.955 M -163.58 % | -153.637 M -3 341.29 % | 4.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -154.516 M 21.23 % | -196.149 M -36 156.75 % | -541.000 K 99.84 % | -347.118 M -114.54 % | -161.796 M -837.13 % | -17.265 M 94.54 % | -316.166 M -58 341.04 % | -541.000 K | 0.000 | 0.000 100.00 % | -11.848 M | 0.000 100.00 % | -2.330 M |
| Sales maturities of investments | 0.000 -100.00 % | 138.130 M | 0.000 -100.00 % | 420.000 K 100.05 % | -767.575 M -557.28 % | 167.857 M | 0.000 -100.00 % | 1.047 M -94.18 % | 17.988 M 125.70 % | -70.000 M | 0.000 -100.00 % | 11.601 M 4 596.76 % | 247.000 K | 0.000 | 0.000 |
| Other investing activites | 336.300 M 498.04 % | 56.234 M 104.76 % | -1.183 B -70.77 % | -692.442 M -1 340.10 % | -48.083 M -17 521.38 % | 276.000 K 100.17 % | -162.969 M 53.49 % | -350.386 M -87 260.70 % | 402.000 K -75.64 % | 1.650 M 286.44 % | -885.000 K 98.26 % | -50.755 M 63.41 % | -138.696 M -4 766.53 % | -2.850 M 98.29 % | -166.839 M |
| Net cash used for investing activites | 540.082 M 178.01 % | 194.266 M 114.32 % | -1.357 B -48.30 % | -914.834 M -45.55 % | -628.533 M -84.06 % | -341.487 M -5.02 % | -325.178 M 57.95 % | -773.306 M -71.02 % | -452.178 M -602.35 % | -64.381 M -1 155.48 % | -5.128 M 86.90 % | -39.154 M 73.95 % | -150.297 M 35.66 % | -233.602 M -38.09 % | -169.168 M |
| Debt repayment | -521.819 M -312.16 % | -126.607 M -111.72 % | 1.081 B 183.88 % | 380.636 M -15.69 % | 451.448 M 2 353.75 % | -20.031 M -105.86 % | 341.982 M -37.53 % | 547.432 M 147.01 % | 221.626 M 210.13 % | 71.463 M 23.46 % | 57.882 M 109.57 % | 27.620 M -72.97 % | 102.180 M 0.84 % | 101.329 M 345.86 % | -41.214 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 301.314 M -41.23 % | 512.722 M 321.01 % | 121.783 M -77.61 % | 543.796 M | 0.000 -100.00 % | 318.577 M 26.58 % | 251.684 M | 0.000 -100.00 % | 56.600 M | 0.000 -100.00 % | 37.747 M -54.21 % | 82.443 M -67.54 % | 253.988 M |
| Common stock repurchased | 0.000 100.00 % | -209.000 K | 0.000 | 0.000 100.00 % | -7.196 M | 0.000 | 0.000 | 0.000 100.00 % | -286.000 K 95.70 % | -6.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -78.426 M 47.28 % | -148.749 M 3.87 % | -154.743 M -13.49 % | -136.352 M -4.93 % | -129.948 M -51.23 % | -85.929 M -16.01 % | -74.073 M 4.42 % | -77.495 M -73.04 % | -44.785 M -53.44 % | -29.187 M -37.34 % | -21.252 M 25.32 % | -28.459 M -7.38 % | -26.504 M -10.03 % | -24.087 M | 0.000 |
| Other financing activites | -50.321 M -17.19 % | -42.938 M 14.41 % | -50.169 M -9.49 % | -45.820 M -19.07 % | -38.480 M 25.48 % | -51.636 M 16.82 % | -62.078 M -27.05 % | -48.863 M 84.66 % | -318.452 M -4 423.86 % | 7.365 M -66.41 % | 21.924 M 2 493.45 % | -916.000 K 21.44 % | -1.166 M -23.91 % | -941.000 K 94.06 % | -15.848 M |
| Net cash used provided by financing activities | -650.566 M -104.26 % | -318.503 M -127.06 % | 1.177 B 65.49 % | 711.186 M 78.87 % | 397.607 M 3.64 % | 383.638 M 86.38 % | 205.831 M -72.17 % | 739.651 M 113.60 % | 346.272 M 2 391.88 % | 13.896 M 138.66 % | -35.944 M -1 948.09 % | -1.755 M -101.56 % | 112.257 M -29.28 % | 158.744 M -19.39 % | 196.927 M |
| Effect of forex changes on cash | 2.997 M -14.74 % | 3.515 M 118.37 % | -19.135 M -602.20 % | -2.725 M 53.70 % | -5.885 M 49.38 % | -11.625 M -8 647.79 % | 136.000 K 102.50 % | -5.436 M -160.76 % | 8.946 M 2 385.00 % | 360.000 K 122.64 % | -1.590 M -259.23 % | -442.618 K -133 218.67 % | -332.000 | 0.000 | 0.000 |
| Net change in cash | -20.843 M -30.62 % | -15.957 M -163.10 % | 25.287 M 131.06 % | -81.406 M -69.44 % | -48.044 M -132.83 % | 146.342 M 665.11 % | -25.896 M -150.04 % | 51.749 M 910.72 % | 5.120 M 244.84 % | -3.535 M -680.46 % | 609.000 K 126.66 % | -2.284 M -582.88 % | 473.000 K 101.11 % | -42.596 M -191.98 % | 46.312 M |
| Cash at beginning of period | 72.090 M -18.07 % | 87.987 M 40.33 % | 62.700 M -56.49 % | 144.106 M -25.00 % | 192.150 M 319.47 % | 45.808 M -36.12 % | 71.704 M 259.33 % | 19.955 M 34.51 % | 14.835 M -19.24 % | 18.370 M 864.30 % | 1.905 M -54.52 % | 4.189 M 12.73 % | 3.716 M -91.98 % | 46.312 M | 0.000 |
| Cash at end of period | 51.247 M -28.85 % | 72.030 M -18.14 % | 87.987 M 40.33 % | 62.700 M -56.49 % | 144.106 M -25.00 % | 192.150 M 319.47 % | 45.808 M -36.12 % | 71.704 M 259.33 % | 19.955 M 34.51 % | 14.835 M 490.10 % | 2.514 M 31.97 % | 1.905 M -54.52 % | 4.189 M 12.75 % | 3.715 M -91.98 % | 46.312 M |
| Operating cash flow | 86.644 M -17.30 % | 104.765 M -53.27 % | 224.178 M 79.39 % | 124.967 M -33.80 % | 188.767 M 62.99 % | 115.816 M 24.11 % | 93.315 M 2.72 % | 90.840 M -11.01 % | 102.080 M 119.10 % | 46.590 M 11.78 % | 41.681 M 7.91 % | 38.625 M 0.29 % | 38.513 M 19.38 % | 32.262 M 73.89 % | 18.553 M |
| Capital expenditure | -882.000 K -800.00 % | -98.000 K 84.07 % | -615.000 K -27.33 % | -483.000 K -106.41 % | -234.000 K 37.93 % | -377.000 K 8.72 % | -413.000 K 76.36 % | -1.747 M -128.37 % | -765.000 K -232.61 % | -230.000 K | 0.000 | 0.000 | 0.000 100.00 % | -230.752 M | 0.000 |
| Free CashFlow | 85.762 M -18.06 % | 104.667 M -53.18 % | 223.563 M 79.59 % | 124.484 M -33.97 % | 188.533 M 63.32 % | 115.439 M 24.26 % | 92.902 M 4.28 % | 89.093 M -12.06 % | 101.315 M 118.54 % | 46.360 M 11.23 % | 41.681 M 7.91 % | 38.625 M 0.29 % | 38.513 M 119.40 % | -198.490 M -1 169.85 % | 18.553 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.004 M -11.32 % | 111.647 M 8.71 % | 102.702 M 7.90 % | 95.183 M -15.44 % | 112.564 M -15.71 % | 133.545 M 7.71 % | 123.986 M 1.48 % | 122.182 M -3.42 % | 126.504 M -6.52 % | 135.324 M 14.15 % | 118.546 M 2.39 % | 115.780 M 3.54 % | 111.826 M 8.91 % | 102.677 M 6.55 % | 96.368 M 0.85 % | 95.554 M 6.06 % | 90.092 M -2.71 % | 92.599 M -0.26 % | 92.845 M -2.36 % | 95.086 M 5.31 % | 90.293 M -5.55 % | 95.594 M 4.35 % | 91.608 M 0.55 % | 91.106 M -0.33 % | 91.409 M -0.57 % | 91.933 M 3.13 % | 89.143 M 2.41 % | 87.044 M 2.22 % | 85.157 M -3.50 % | 88.248 M 4.51 % | 84.436 M 0.60 % | 83.932 M 14.76 % | 73.134 M 0.92 % | 72.464 M -11.39 % | 81.783 M 23.00 % | 66.488 M 3.61 % | 64.170 M -1.13 % | 64.905 M 1.53 % | 63.927 M 1.05 % | 63.263 M 41.10 % | 44.837 M 17.02 % | 38.316 M 4.33 % | 36.725 M -1.02 % | 37.103 M -0.82 % | 37.411 M -4.54 % | 39.190 M 1.99 % | 38.425 M 1.97 % | 37.683 M 2.17 % | 36.882 M -0.64 % | 37.120 M 1.13 % | 36.704 M 12.34 % | 32.672 M 0.32 % | 32.567 M 0.16 % | 32.515 M 3.22 % | 31.502 M 2.73 % | 30.664 M 6.16 % | 28.884 M 6.58 % | 27.102 M 18.69 % | 22.834 M 7.54 % | 21.234 M 7.24 % | 19.801 M 1 189.36 % | 1.536 M |
| Net income | 25.960 M 3 016.85 % | -890.000 K -110.51 % | 8.465 M 106.12 % | -138.252 M -13.01 % | -122.338 M -156.97 % | -47.607 M 65.21 % | -136.835 M -68.36 % | -81.276 M -153.25 % | -32.093 M 64.00 % | -89.155 M 34.21 % | -135.519 M -742.82 % | 21.082 M -81.94 % | 116.729 M -5.36 % | 123.335 M -11.56 % | 139.452 M -13.59 % | 161.380 M 99.01 % | 81.090 M 53.12 % | 52.957 M -63.16 % | 143.763 M 621.96 % | 19.913 M -44.63 % | 35.962 M -68.65 % | 114.717 M 1 051.38 % | -12.058 M -164.96 % | 18.562 M -62.59 % | 49.613 M 185.56 % | -57.988 M -179.72 % | 72.744 M 348.36 % | -29.290 M -237.49 % | 21.303 M 2 123.70 % | 958.000 K -97.21 % | 34.384 M 142.60 % | -80.713 M -226.28 % | 63.917 M 28.35 % | 49.799 M -35.71 % | 77.457 M 1 565.60 % | -5.285 M 26.19 % | -7.160 M 11.04 % | -8.049 M -292.33 % | 4.185 M 94.92 % | 2.147 M -98.08 % | 112.063 M 1 724.54 % | 6.142 M 1 778.29 % | 327.000 K -95.62 % | 7.467 M 116.85 % | -44.315 M -409.33 % | 14.326 M 1 789.97 % | 758.000 K -93.40 % | 11.487 M -18.82 % | 14.150 M 39.75 % | 10.125 M -57.47 % | 23.806 M -1.33 % | 24.126 M 2.33 % | 23.577 M 12.36 % | 20.984 M 24.56 % | 16.847 M -52.78 % | 35.673 M 116.87 % | 16.449 M 75.49 % | 9.373 M 115.31 % | 4.353 M 581.79 % | 638.514 K -24.69 % | 847.881 K 145.68 % | -1.856 M |
| Income before tax | 43.564 M 358.37 % | -16.861 M -309.06 % | 8.065 M 104.44 % | -181.476 M -16.01 % | -156.430 M -292.58 % | -39.847 M 77.93 % | -180.525 M -88.21 % | -95.915 M 9.07 % | -105.480 M 9.93 % | -117.105 M 8.25 % | -127.637 M -572.31 % | 27.024 M -81.84 % | 148.822 M -5.04 % | 156.715 M -37.15 % | 249.363 M 36.76 % | 182.333 M -15.15 % | 214.894 M 140.16 % | 89.478 M -62.37 % | 237.777 M 530.54 % | 37.710 M 3 582.62 % | 1.024 M -99.14 % | 119.725 M 78.45 % | 67.091 M 314.86 % | 16.172 M -86.17 % | 116.930 M 402.06 % | -38.711 M -130.81 % | 125.651 M 21 905.43 % | 571.000 K -98.88 % | 50.800 M 107.84 % | 24.442 M -71.50 % | 85.752 M 232.31 % | -64.810 M -139.20 % | 165.339 M 83.43 % | 90.136 M -30.03 % | 128.821 M 1 356.92 % | 8.842 M -78.75 % | 41.612 M 881.42 % | 4.240 M -92.89 % | 59.669 M 492.60 % | 10.069 M -94.05 % | 169.358 M 2 657.38 % | 6.142 M 1 778.29 % | 327.000 K -95.62 % | 7.467 M 116.85 % | -44.315 M -409.33 % | 14.326 M 1 789.97 % | 758.000 K -93.40 % | 11.487 M -18.82 % | 14.150 M 39.75 % | 10.125 M -57.47 % | 23.806 M -1.33 % | 24.126 M 2.33 % | 23.577 M -13.39 % | 27.223 M 353.88 % | -10.723 M -130.06 % | 35.674 M 116.86 % | 16.450 M 75.54 % | 9.371 M | 0.000 -100.00 % | 638.514 K -24.69 % | 847.881 K 145.68 % | -1.856 M |
| Income before tax ratio | 0.44 391.37 % | -0.15 -292.31 % | 0.08 104.12 % | -1.91 -37.20 % | -1.39 -365.75 % | -0.30 79.51 % | -1.46 -85.48 % | -0.79 5.85 % | -0.83 3.65 % | -0.87 19.63 % | -1.08 -561.29 % | 0.23 -82.46 % | 1.33 -12.81 % | 1.53 -41.02 % | 2.59 35.61 % | 1.91 -20.00 % | 2.39 146.85 % | 0.97 -62.27 % | 2.56 545.76 % | 0.40 3 396.99 % | 0.01 -99.09 % | 1.25 71.01 % | 0.73 312.59 % | 0.18 -86.12 % | 1.28 403.79 % | -0.42 -129.87 % | 1.41 21 387.28 % | 0.01 -98.90 % | 0.60 115.38 % | 0.28 -72.73 % | 1.02 231.52 % | -0.77 -134.16 % | 2.26 81.75 % | 1.24 -21.03 % | 1.58 1 084.45 % | 0.13 -79.49 % | 0.65 892.66 % | 0.07 -93.00 % | 0.93 486.45 % | 0.16 -95.79 % | 3.78 2 256.35 % | 0.16 1 700.30 % | 0.01 -95.58 % | 0.20 116.99 % | -1.18 -424.04 % | 0.37 1 753.08 % | 0.02 -93.53 % | 0.30 -20.55 % | 0.38 40.65 % | 0.27 -57.95 % | 0.65 -12.17 % | 0.74 2.00 % | 0.72 -13.53 % | 0.84 345.97 % | -0.34 -129.26 % | 1.16 104.27 % | 0.57 64.70 % | 0.35 | 0.00 -100.00 % | 0.03 -29.77 % | 0.04 103.54 % | -1.21 |
| EBITDA | 75.279 M 220.65 % | 23.477 M -50.44 % | 47.374 M 134.96 % | -135.510 M -279.66 % | 75.424 M -18.59 % | 92.642 M 0.59 % | 92.097 M -3.05 % | 94.991 M 48.69 % | 63.884 M -39.07 % | 104.845 M 34.99 % | 77.668 M -2.34 % | 79.532 M -27.28 % | 109.373 M 32.83 % | 82.338 M -30.75 % | 118.903 M 48.16 % | 80.255 M -25.43 % | 107.628 M 52.07 % | 70.775 M -19.75 % | 88.195 M 36.58 % | 64.575 M 27.40 % | 50.685 M -73.41 % | 190.618 M 266.63 % | 51.992 M -13.73 % | 60.264 M 66.33 % | 36.231 M 1 114.02 % | -3.573 M -103.39 % | 105.328 M 79.42 % | 58.704 M 4.53 % | 56.161 M -18.63 % | 69.016 M 18.07 % | 58.454 M 2.79 % | 56.868 M -31.08 % | 82.517 M 123.73 % | 36.883 M -46.86 % | 69.412 M 149.39 % | 27.833 M 6.85 % | 26.048 M 25.35 % | 20.780 M -58.46 % | 50.022 M 40.50 % | 35.603 M 35.69 % | 26.239 M 27.02 % | 20.658 M 173.29 % | 7.559 M -59.45 % | 18.641 M 33.78 % | 13.934 M -37.72 % | 22.374 M 151.68 % | 8.890 M -54.85 % | 19.690 M -9.67 % | 21.797 M 23.22 % | 17.689 M 225.52 % | 5.434 M -70.42 % | 18.373 M 3.11 % | 17.819 M 8.98 % | 16.350 M 193.35 % | -17.514 M -210.40 % | 15.864 M 1.25 % | 15.668 M 14.48 % | 13.686 M 52.84 % | 8.955 M -23.43 % | 11.696 M 40.24 % | 8.340 M 934.35 % | 806.274 K |
| Net income ratio | 0.26 3 389.34 % | -0.01 -109.67 % | 0.08 105.67 % | -1.45 -33.64 % | -1.09 -204.87 % | -0.36 67.70 % | -1.10 -65.91 % | -0.67 -162.21 % | -0.25 61.49 % | -0.66 42.37 % | -1.14 -727.82 % | 0.18 -82.56 % | 1.04 -13.10 % | 1.20 -16.99 % | 1.45 -14.32 % | 1.69 87.64 % | 0.90 57.39 % | 0.57 -63.07 % | 1.55 639.38 % | 0.21 -47.42 % | 0.40 -66.81 % | 1.20 1 011.71 % | -0.13 -164.60 % | 0.20 -62.46 % | 0.54 186.05 % | -0.63 -177.30 % | 0.82 342.51 % | -0.34 -234.51 % | 0.25 2 204.41 % | 0.01 -97.33 % | 0.41 142.35 % | -0.96 -210.03 % | 0.87 27.17 % | 0.69 -27.44 % | 0.95 1 291.51 % | -0.08 28.76 % | -0.11 10.03 % | -0.12 -289.43 % | 0.07 92.90 % | 0.03 -98.64 % | 2.50 1 459.18 % | 0.16 1 700.30 % | 0.01 -95.58 % | 0.20 116.99 % | -1.18 -424.04 % | 0.37 1 753.08 % | 0.02 -93.53 % | 0.30 -20.55 % | 0.38 40.65 % | 0.27 -57.95 % | 0.65 -12.17 % | 0.74 2.00 % | 0.72 12.18 % | 0.65 20.68 % | 0.53 -54.03 % | 1.16 104.28 % | 0.57 64.67 % | 0.35 81.41 % | 0.19 534.00 % | 0.03 -29.77 % | 0.04 103.54 % | -1.21 |
| Ratio EBITDA | 0.76 261.60 % | 0.21 -54.41 % | 0.46 132.40 % | -1.42 -312.47 % | 0.67 -3.41 % | 0.69 -6.61 % | 0.74 -4.46 % | 0.78 53.95 % | 0.50 -34.82 % | 0.77 18.25 % | 0.66 -4.62 % | 0.69 -29.77 % | 0.98 21.97 % | 0.80 -35.01 % | 1.23 46.91 % | 0.84 -29.70 % | 1.19 56.30 % | 0.76 -19.54 % | 0.95 39.87 % | 0.68 20.98 % | 0.56 -71.85 % | 1.99 251.34 % | 0.57 -14.20 % | 0.66 66.89 % | 0.40 1 119.83 % | -0.04 -103.29 % | 1.18 75.20 % | 0.67 2.26 % | 0.66 -15.67 % | 0.78 12.97 % | 0.69 2.18 % | 0.68 -39.95 % | 1.13 121.68 % | 0.51 -40.03 % | 0.85 102.75 % | 0.42 3.13 % | 0.41 26.79 % | 0.32 -59.08 % | 0.78 39.04 % | 0.56 -3.83 % | 0.59 8.54 % | 0.54 161.94 % | 0.21 -59.03 % | 0.50 34.89 % | 0.37 -34.76 % | 0.57 146.76 % | 0.23 -55.72 % | 0.52 -11.59 % | 0.59 24.02 % | 0.48 221.88 % | 0.15 -73.67 % | 0.56 2.78 % | 0.55 8.81 % | 0.50 190.44 % | -0.56 -207.47 % | 0.52 -4.63 % | 0.54 7.41 % | 0.51 28.77 % | 0.39 -28.80 % | 0.55 30.78 % | 0.42 -19.78 % | 0.53 |
| Gross profit ratio | 0.77 6.34 % | 0.72 -4.28 % | 0.76 -18.83 % | 0.93 20.15 % | 0.78 8.63 % | 0.71 -9.65 % | 0.79 1.64 % | 0.78 3.89 % | 0.75 6.25 % | 0.71 3.71 % | 0.68 -7.76 % | 0.74 -16.97 % | 0.89 9.69 % | 0.81 0.22 % | 0.81 -2.05 % | 0.82 -1.37 % | 0.84 4.45 % | 0.80 -1.24 % | 0.81 1.54 % | 0.80 -0.25 % | 0.80 3.27 % | 0.77 0.29 % | 0.77 -2.26 % | 0.79 -4.38 % | 0.83 5.90 % | 0.78 -0.89 % | 0.79 1.28 % | 0.78 1.17 % | 0.77 1.83 % | 0.75 0.63 % | 0.75 1.67 % | 0.74 -11.18 % | 0.83 11.98 % | 0.74 -6.23 % | 0.79 6.83 % | 0.74 3.18 % | 0.72 4.20 % | 0.69 -0.49 % | 0.69 0.34 % | 0.69 -9.28 % | 0.76 44.11 % | 0.53 -3.60 % | 0.55 1.57 % | 0.54 -1.92 % | 0.55 6.92 % | 0.51 -4.80 % | 0.54 -1.87 % | 0.55 0.41 % | 0.55 2.48 % | 0.53 -2.25 % | 0.55 -1.57 % | 0.56 -0.33 % | 0.56 5.09 % | 0.53 -1.78 % | 0.54 -0.46 % | 0.54 -3.12 % | 0.56 3.59 % | 0.54 -36.43 % | 0.85 19.96 % | 0.71 -2.74 % | 0.73 34.31 % | 0.54 |
| Weighted average shs out dil | 249.258 M 0.35 % | 248.399 M 0.85 % | 246.301 M 0.00 % | 246.301 M 0.00 % | 246.301 M 0.22 % | 245.759 M 1.01 % | 243.292 M 0.05 % | 243.174 M 0.08 % | 242.975 M 0.55 % | 241.635 M 0.41 % | 240.648 M 0.38 % | 239.748 M 0.29 % | 239.050 M 0.74 % | 237.291 M 5.87 % | 224.127 M 2.86 % | 217.901 M 1.23 % | 215.257 M 11.28 % | 193.445 M 9.93 % | 175.978 M 0.14 % | 175.731 M 0.00 % | 175.728 M -0.24 % | 176.155 M 14.66 % | 153.627 M 15.93 % | 132.522 M 12.69 % | 117.597 M 0.21 % | 117.348 M 13.30 % | 103.570 M 0.22 % | 103.343 M 0.19 % | 103.150 M 0.54 % | 102.592 M 1.54 % | 101.039 M 15.26 % | 87.664 M 0.18 % | 87.504 M 11.98 % | 78.146 M 12.54 % | 69.437 M 0.20 % | 69.300 M 11.95 % | 61.901 M 16.45 % | 53.155 M 0.88 % | 52.692 M 0.25 % | 52.560 M -0.67 % | 52.913 M 34.94 % | 39.211 M 0.38 % | 39.062 M 0.14 % | 39.007 M 0.22 % | 38.921 M 0.18 % | 38.852 M 0.09 % | 38.818 M 0.25 % | 38.721 M 0.16 % | 38.661 M 0.13 % | 38.610 M -9.36 % | 42.597 M 16.04 % | 36.709 M 0.11 % | 36.668 M 3.86 % | 35.307 M 0.11 % | 35.269 M 0.35 % | 35.146 M 0.30 % | 35.040 M 27.02 % | 27.586 M -2.05 % | 28.162 M 6.27 % | 26.501 M 0.00 % | 26.500 M 0.00 % | 26.500 M |
| Weighted average shs out | 249.258 M 0.35 % | 248.399 M 0.85 % | 246.301 M 0.00 % | 246.301 M 0.00 % | 246.301 M 0.22 % | 245.759 M 1.01 % | 243.292 M 0.05 % | 243.174 M 0.08 % | 242.975 M 0.55 % | 241.635 M 0.41 % | 240.648 M 0.38 % | 239.748 M 0.29 % | 239.050 M 5.62 % | 226.324 M 0.98 % | 224.127 M 2.86 % | 217.901 M 1.23 % | 215.257 M 16.77 % | 184.350 M 4.76 % | 175.978 M 0.14 % | 175.731 M 0.00 % | 175.728 M -0.24 % | 176.155 M 14.66 % | 153.628 M 15.93 % | 132.522 M 12.69 % | 117.597 M 0.21 % | 117.348 M 13.30 % | 103.570 M 0.22 % | 103.343 M 0.19 % | 103.150 M 0.54 % | 102.592 M 1.54 % | 101.039 M 15.26 % | 87.664 M 0.18 % | 87.504 M 11.98 % | 78.146 M 12.54 % | 69.437 M 0.20 % | 69.300 M 11.95 % | 61.901 M 16.45 % | 53.155 M 0.88 % | 52.692 M 0.25 % | 52.560 M -0.67 % | 52.913 M 34.94 % | 39.211 M 0.38 % | 39.062 M 0.14 % | 39.007 M 0.22 % | 38.921 M 0.18 % | 38.852 M 0.09 % | 38.818 M 0.25 % | 38.721 M 0.16 % | 38.661 M 0.13 % | 38.610 M -9.36 % | 42.597 M 16.04 % | 36.709 M 0.11 % | 36.668 M 3.86 % | 35.307 M 0.11 % | 35.269 M 0.35 % | 35.146 M 0.30 % | 35.040 M 27.02 % | 27.586 M -2.05 % | 28.162 M 6.27 % | 26.501 M 0.00 % | 26.500 M 0.00 % | 26.500 M |
| EPS diluted | 0.10 2 877.78 % | 0.00 -110.47 % | 0.03 106.14 % | -0.56 -12.00 % | -0.50 -163.16 % | -0.19 66.07 % | -0.56 -69.70 % | -0.33 -153.85 % | -0.13 64.86 % | -0.37 33.93 % | -0.56 -737.09 % | 0.09 -82.06 % | 0.49 -5.77 % | 0.52 0.00 % | 0.52 -29.73 % | 0.74 94.74 % | 0.38 40.74 % | 0.27 -67.47 % | 0.83 654.55 % | 0.11 -45.00 % | 0.20 -69.23 % | 0.65 928.03 % | -0.08 -156.07 % | 0.14 -66.67 % | 0.42 185.71 % | -0.49 -211.36 % | 0.44 257.14 % | -0.28 -233.33 % | 0.21 2 158.06 % | 0.01 -97.62 % | 0.39 142.39 % | -0.92 -226.03 % | 0.73 14.06 % | 0.64 -41.82 % | 1.10 1 541.68 % | -0.08 36.42 % | -0.12 20.00 % | -0.15 -130.61 % | 0.49 1 100.98 % | 0.04 -98.08 % | 2.12 1 225.00 % | 0.16 1 804.76 % | 0.01 -95.58 % | 0.19 116.67 % | -1.14 -408.11 % | 0.37 1 797.44 % | 0.02 -93.50 % | 0.30 -18.92 % | 0.37 42.31 % | 0.26 139.39 % | -0.66 -200.00 % | 0.66 3.13 % | 0.64 8.47 % | 0.59 22.92 % | 0.48 -52.48 % | 1.01 114.89 % | 0.47 38.24 % | 0.34 126.67 % | 0.15 522.41 % | 0.02 -24.69 % | 0.03 145.71 % | -0.07 |
| Earnings per share | 0.10 2 877.78 % | 0.00 -110.47 % | 0.03 106.14 % | -0.56 -12.00 % | -0.50 -163.16 % | -0.19 66.07 % | -0.56 -69.70 % | -0.33 -153.85 % | -0.13 64.86 % | -0.37 33.93 % | -0.56 -737.09 % | 0.09 -82.06 % | 0.49 -9.26 % | 0.54 3.85 % | 0.52 -29.73 % | 0.74 94.74 % | 0.38 40.74 % | 0.27 -67.47 % | 0.83 654.55 % | 0.11 -45.00 % | 0.20 -69.23 % | 0.65 928.03 % | -0.08 -156.07 % | 0.14 -66.67 % | 0.42 185.71 % | -0.49 -211.36 % | 0.44 257.14 % | -0.28 -233.33 % | 0.21 2 158.06 % | 0.01 -97.62 % | 0.39 142.39 % | -0.92 -226.03 % | 0.73 14.06 % | 0.64 -41.82 % | 1.10 1 541.68 % | -0.08 36.42 % | -0.12 20.00 % | -0.15 -130.61 % | 0.49 1 100.98 % | 0.04 -98.08 % | 2.12 1 225.00 % | 0.16 1 804.76 % | 0.01 -95.58 % | 0.19 116.67 % | -1.14 -408.11 % | 0.37 331.25 % | -0.16 -153.33 % | 0.30 -18.92 % | 0.37 42.31 % | 0.26 139.39 % | -0.66 -200.00 % | 0.66 3.13 % | 0.64 8.47 % | 0.59 22.92 % | 0.48 -52.48 % | 1.01 114.89 % | 0.47 38.24 % | 0.34 126.67 % | 0.15 522.41 % | 0.02 -24.69 % | 0.03 145.71 % | -0.07 |
| Gross profit | 76.308 M -5.70 % | 80.921 M 4.06 % | 77.764 M -12.42 % | 88.793 M 1.59 % | 87.399 M -8.44 % | 95.452 M -2.68 % | 98.083 M 3.14 % | 95.097 M 0.34 % | 94.775 M -0.68 % | 95.421 M 18.38 % | 80.603 M -5.56 % | 85.348 M -14.04 % | 99.287 M 19.46 % | 83.114 M 6.79 % | 77.832 M -1.22 % | 78.791 M 4.61 % | 75.322 M 1.62 % | 74.120 M -1.50 % | 75.248 M -0.85 % | 75.895 M 5.05 % | 72.248 M -2.46 % | 74.069 M 4.65 % | 70.777 M -1.72 % | 72.018 M -4.70 % | 75.571 M 5.30 % | 71.767 M 2.21 % | 70.216 M 3.72 % | 67.698 M 3.41 % | 65.465 M -1.74 % | 66.623 M 5.18 % | 63.344 M 2.28 % | 61.929 M 1.94 % | 60.752 M 13.01 % | 53.757 M -16.91 % | 64.699 M 31.40 % | 49.237 M 6.91 % | 46.056 M 3.02 % | 44.707 M 1.03 % | 44.250 M 1.40 % | 43.641 M 28.01 % | 34.093 M 68.64 % | 20.217 M 0.57 % | 20.102 M 0.54 % | 19.994 M -2.72 % | 20.554 M 2.07 % | 20.138 M -2.91 % | 20.741 M 0.06 % | 20.729 M 2.59 % | 20.206 M 1.82 % | 19.845 M -1.15 % | 20.075 M 10.58 % | 18.154 M -0.01 % | 18.155 M 5.26 % | 17.248 M 1.38 % | 17.013 M 2.26 % | 16.637 M 2.85 % | 16.175 M 10.40 % | 14.651 M -24.55 % | 19.418 M 29.00 % | 15.053 M 4.30 % | 14.433 M 1 631.70 % | 833.453 K |
| Income tax expense | 10.943 M 922.16 % | -1.331 M -125.91 % | 5.137 M 121.22 % | -24.210 M 17.11 % | -29.206 M -2 274.47 % | -1.230 M -114.69 % | 8.375 M 1 398.45 % | -645.000 K -133.40 % | 1.931 M 106.91 % | -27.950 M -454.61 % | 7.882 M 32.65 % | 5.942 M -81.49 % | 32.093 M -3.86 % | 33.380 M -20.53 % | 42.001 M 21.05 % | 34.698 M 9.66 % | 31.641 M 99.14 % | 15.889 M -57.66 % | 37.528 M 236.45 % | 11.154 M 129.72 % | -37.525 M -1 123.87 % | 3.665 M -91.10 % | 41.182 M 2 843.64 % | -1.501 M -104.52 % | 33.234 M 116.97 % | 15.317 M -30.52 % | 22.044 M -24.09 % | 29.040 M 149.04 % | 11.661 M 16.86 % | 9.979 M -61.07 % | 25.633 M 300.33 % | 6.403 M 80.88 % | 3.540 M -77.31 % | 15.602 M -44.23 % | 27.975 M 437.05 % | 5.209 M -66.98 % | 15.774 M 190.71 % | 5.426 M -65.41 % | 15.685 M 339.73 % | 3.567 M -78.32 % | 16.456 M 141.64 % | 6.810 M 131.00 % | 2.948 M -56.38 % | 6.759 M 862.82 % | 702.000 K -37.99 % | 1.132 M 46.79 % | 771.235 K -92.02 % | 9.659 M 971.24 % | 901.703 K | 0.000 -100.00 % | 180.788 K | 0.000 | 0.000 -100.00 % | 6.239 M 122.63 % | -27.569 M -5 384 733.40 % | 512.000 -35.44 % | 793.000 144.83 % | -1.769 K 99.96 % | -4.353 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.696 M -26.13 % | 30.726 M 23.21 % | 24.938 M 0.56 % | 24.799 M -1.45 % | 25.165 M -33.94 % | 38.093 M 47.06 % | 25.903 M -4.36 % | 27.085 M -14.64 % | 31.729 M -20.48 % | 39.903 M 5.17 % | 37.943 M 24.68 % | 30.432 M 142.70 % | 12.539 M -35.90 % | 19.563 M 5.54 % | 18.536 M 10.58 % | 16.763 M 13.49 % | 14.770 M -20.07 % | 18.479 M 5.01 % | 17.597 M -8.31 % | 19.191 M 6.35 % | 18.045 M -16.17 % | 21.525 M 3.33 % | 20.831 M 9.13 % | 19.088 M 20.52 % | 15.838 M -21.46 % | 20.166 M 6.55 % | 18.927 M -2.17 % | 19.346 M -1.76 % | 19.692 M -8.94 % | 21.625 M 2.53 % | 21.092 M -4.14 % | 22.003 M 77.70 % | 12.382 M -33.81 % | 18.707 M 9.50 % | 17.084 M -0.97 % | 17.251 M -4.76 % | 18.114 M -10.32 % | 20.198 M 2.65 % | 19.677 M 0.28 % | 19.622 M 82.63 % | 10.744 M -40.64 % | 18.099 M 8.88 % | 16.623 M -2.84 % | 17.109 M 1.49 % | 16.857 M -11.52 % | 19.052 M 7.74 % | 17.684 M 4.31 % | 16.954 M 1.67 % | 16.676 M -3.47 % | 17.275 M 3.88 % | 16.629 M 14.54 % | 14.518 M 0.74 % | 14.412 M -5.60 % | 15.267 M 5.37 % | 14.489 M 3.29 % | 14.028 M 10.38 % | 12.709 M 2.07 % | 12.450 M 264.47 % | 3.416 M -44.73 % | 6.181 M 15.14 % | 5.368 M 664.39 % | 702.269 K |
| General and administrative expenses | 11.301 M -23.89 % | 14.848 M -39.37 % | 24.488 M 106.02 % | 11.886 M -11.65 % | 13.454 M -13.41 % | 15.537 M 25.99 % | 12.332 M -26.00 % | 16.664 M 7.27 % | 15.535 M 19.17 % | 13.036 M 5.90 % | 12.310 M -0.89 % | 12.421 M -3.19 % | 12.830 M 24.45 % | 10.309 M -1.12 % | 10.426 M 24.40 % | 8.381 M -25.43 % | 11.239 M 10.65 % | 10.157 M 35.14 % | 7.516 M 6.16 % | 7.080 M -9.51 % | 7.824 M 11.47 % | 7.019 M -21.82 % | 8.978 M 11.49 % | 8.053 M -21.43 % | 10.249 M 50.81 % | 6.796 M -7.06 % | 7.312 M 42.34 % | 5.137 M -41.15 % | 8.729 M 47.08 % | 5.935 M -11.76 % | 6.726 M 11.19 % | 6.049 M -11.81 % | 6.859 M 24.91 % | 5.491 M 4.91 % | 5.234 M 91.44 % | 2.734 M -57.80 % | 6.478 M 21.63 % | 5.326 M -24.02 % | 7.010 M 26.76 % | 5.530 M -19.56 % | 6.875 M 20.42 % | 5.709 M 136.20 % | 2.417 M 28.77 % | 1.877 M -5.58 % | 1.988 M 89.98 % | 1.046 M -79.96 % | 5.222 M 502.73 % | 866.369 K 0.16 % | 865.015 K 161.32 % | 331.021 K -55.37 % | 741.690 K 317.08 % | 177.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -806.000 K -127.04 % | -355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.247 K -89.84 % | 701.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -15.150 M -497.63 % | -2.535 M | 0.000 -100.00 % | 355.000 K 124.30 % | -1.461 M -154.27 % | 2.692 M | 0.000 100.00 % | -10.725 M 6.55 % | -11.477 M | 0.000 100.00 % | -1.182 M 53.90 % | -2.564 M 28.08 % | -3.565 M -863.51 % | -370.000 K -194.63 % | 391.000 K 133.62 % | -1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 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 -100.00 % | 1.208 M -65.96 % | 3.549 M 87.98 % | 1.888 M 155.56 % | -3.398 M -150.56 % | 6.721 M 23.62 % | 5.437 M 132.25 % | 2.341 M -75.40 % | 9.515 M 597.65 % | -1.912 M 86.94 % | -14.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.301 M -23.89 % | 14.848 M 59.01 % | 9.338 M -0.14 % | 9.351 M -26.07 % | 12.648 M 8.22 % | 11.687 M 44.00 % | 8.116 M -37.59 % | 13.004 M -16.29 % | 15.535 M 572.22 % | 2.311 M 177.43 % | 833.000 K -93.29 % | 12.421 M -2.43 % | 12.730 M 26.13 % | 10.093 M -1.58 % | 10.255 M 19.54 % | 8.579 M -20.94 % | 10.851 M 12.93 % | 9.609 M 27.85 % | 7.516 M 6.16 % | 7.080 M -9.51 % | 7.824 M 11.47 % | 7.019 M -21.82 % | 8.978 M 11.49 % | 8.053 M -21.43 % | 10.249 M 50.81 % | 6.796 M -7.06 % | 7.312 M 42.34 % | 5.137 M -41.15 % | 8.729 M 47.08 % | 5.935 M -11.76 % | 6.726 M 11.19 % | 6.049 M -11.81 % | 6.859 M 24.91 % | 5.491 M 4.91 % | 5.234 M 91.44 % | 2.734 M -57.80 % | 6.478 M 21.63 % | 5.326 M -24.02 % | 7.010 M 26.76 % | 5.530 M -19.56 % | 6.875 M 469.12 % | 1.208 M -65.96 % | 3.549 M 87.98 % | 1.888 M 155.56 % | -3.398 M -150.56 % | 6.721 M 23.62 % | 5.437 M 132.25 % | 2.341 M -75.40 % | 9.515 M 597.65 % | -1.912 M 86.94 % | -14.641 M -1 765.64 % | 879.000 K -12.28 % | 1.002 M 11.58 % | 898.000 K 6.08 % | 846.554 K 8.42 % | 780.801 K 6.57 % | 732.645 K -15.23 % | 864.265 K -95.89 % | 21.019 M 112.66 % | 9.884 M 6.42 % | 9.288 M 32 110.56 % | 28.836 K |
| Cost and expenses | 33.997 M -25.40 % | 45.574 M 32.96 % | 34.276 M -11.28 % | 38.636 M 2.18 % | 37.813 M -24.04 % | 49.780 M 46.33 % | 34.019 M -15.14 % | 40.089 M -15.18 % | 47.264 M 11.96 % | 42.214 M 8.87 % | 38.776 M -9.51 % | 42.853 M 69.59 % | 25.269 M -14.79 % | 29.656 M 3.00 % | 28.791 M 13.61 % | 25.342 M -1.09 % | 25.621 M -8.78 % | 28.088 M 11.85 % | 25.113 M -4.41 % | 26.271 M 1.55 % | 25.869 M -9.37 % | 28.544 M -4.24 % | 29.809 M 9.83 % | 27.141 M 4.04 % | 26.087 M -3.25 % | 26.962 M 2.76 % | 26.239 M 7.17 % | 24.483 M -13.86 % | 28.421 M 3.12 % | 27.560 M -0.93 % | 27.818 M -0.83 % | 28.052 M 45.79 % | 19.241 M -20.49 % | 24.198 M 8.42 % | 22.318 M 11.67 % | 19.985 M -18.73 % | 24.592 M -3.65 % | 25.524 M -4.36 % | 26.687 M 6.10 % | 25.152 M 42.75 % | 17.619 M -2.65 % | 18.099 M 8.88 % | 16.623 M -2.84 % | 17.109 M 1.49 % | 16.857 M -11.52 % | 19.052 M 7.74 % | 17.684 M 4.31 % | 16.954 M 1.67 % | 16.676 M -3.47 % | 17.275 M 24.73 % | 13.850 M -10.05 % | 15.397 M -0.11 % | 15.414 M -4.65 % | 16.165 M 5.41 % | 15.335 M 3.56 % | 14.808 M 10.17 % | 13.441 M 0.95 % | 13.315 M -45.51 % | 24.435 M 52.10 % | 16.065 M 9.61 % | 14.656 M 1 904.68 % | 731.105 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 -100.00 % | 1.082 M -53.92 % | 2.348 M -47.08 % | 4.437 M 59.89 % | 2.775 M 200.32 % | 924.000 K -29.20 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.301 M -23.89 % | 14.848 M -39.37 % | 24.488 M 106.02 % | 11.886 M -6.02 % | 12.648 M -16.69 % | 15.182 M 23.11 % | 12.332 M -26.00 % | 16.664 M 7.27 % | 15.535 M 19.17 % | 13.036 M 5.90 % | 12.310 M -0.89 % | 12.421 M -3.19 % | 12.830 M 24.45 % | 10.309 M -1.12 % | 10.426 M 24.40 % | 8.381 M -25.43 % | 11.239 M 10.65 % | 10.157 M 35.14 % | 7.516 M 6.16 % | 7.080 M -9.51 % | 7.824 M 11.47 % | 7.019 M -21.82 % | 8.978 M 11.49 % | 8.053 M -21.43 % | 10.249 M 50.81 % | 6.796 M -7.06 % | 7.312 M 42.34 % | 5.137 M -41.15 % | 8.729 M 47.08 % | 5.935 M -11.76 % | 6.726 M 11.19 % | 6.049 M -11.81 % | 6.859 M 24.91 % | 5.491 M 4.91 % | 5.234 M 91.44 % | 2.734 M -57.80 % | 6.478 M 21.63 % | 5.326 M -24.02 % | 7.010 M 26.76 % | 5.530 M -19.56 % | 6.875 M 20.42 % | 5.709 M 141.09 % | 2.368 M 26.16 % | 1.877 M -5.58 % | 1.988 M 89.98 % | 1.046 M -79.98 % | 5.226 M 503.16 % | 866.369 K 0.16 % | 865.015 K 161.32 % | 331.021 K -59.28 % | 812.937 K -7.52 % | 879.000 K -12.28 % | 1.002 M 11.58 % | 898.000 K 6.08 % | 846.554 K 8.42 % | 780.801 K 6.57 % | 732.645 K -15.23 % | 864.265 K -6.68 % | 926.179 K 112.65 % | 435.546 K 1.38 % | 429.598 K 1 389.80 % | 28.836 K |
| Interest income | 2.548 M -58.78 % | 6.181 M 4.23 % | 5.930 M -3.59 % | 6.151 M 82.63 % | 3.368 M -1.03 % | 3.403 M 31.09 % | 2.596 M -67.06 % | 7.882 M 98.79 % | 3.965 M -3.67 % | 4.116 M 67.93 % | 2.451 M -8.92 % | 2.691 M 8.86 % | 2.472 M 57.85 % | 1.566 M 46.63 % | 1.068 M -39.76 % | 1.773 M 26.46 % | 1.402 M 296.05 % | 354.000 K 17.22 % | 302.000 K -41.13 % | 513.000 K 0.20 % | 512.000 K -17.42 % | 620.000 K -53.03 % | 1.320 M -46.17 % | 2.452 M 87.89 % | 1.305 M -4.47 % | 1.366 M 23.06 % | 1.110 M -65.13 % | 3.183 M -4.30 % | 3.326 M -8.22 % | 3.624 M 73.40 % | 2.090 M 35.54 % | 1.542 M 195.97 % | 521.000 K 31.23 % | 397.000 K -34.05 % | 602.000 K -43.74 % | 1.070 M 8.19 % | 989.000 K 417.80 % | 191.000 K 13.02 % | 169.000 K -1.74 % | 172.000 K 50.88 % | 114.000 K 322.22 % | 27.000 K -84.83 % | 178.000 K -15.24 % | 210.000 K -9.87 % | 233.000 K 9.39 % | 213.000 K 8.67 % | 196.000 K -2.00 % | 200.000 K -14.89 % | 235.000 K 27.03 % | 185.000 K -63.15 % | 502.000 K -43.72 % | 892.000 K 104.12 % | 437.000 K 155.56 % | 171.000 K 311.27 % | 41.579 K 447.24 % | 7.598 K -40.35 % | 12.737 K -64.29 % | 35.665 K 253.31 % | -23.263 K -110.44 % | 222.884 K | 0.000 -100.00 % | 1.657 K |
| Interest expense | 31.172 M -19.05 % | 38.509 M -0.78 % | 38.812 M -14.26 % | 45.269 M -16.45 % | 54.180 M -8.85 % | 59.441 M -0.43 % | 59.698 M 0.28 % | 59.529 M 2.76 % | 57.932 M 2.19 % | 56.691 M 6.85 % | 53.059 M 23.78 % | 42.867 M 19.08 % | 35.997 M 12.63 % | 31.960 M 20.26 % | 26.575 M 6.95 % | 24.849 M 9.72 % | 22.647 M -16.72 % | 27.193 M 3.96 % | 26.157 M 0.74 % | 25.964 M 9.10 % | 23.798 M -13.63 % | 27.554 M -3.09 % | 28.433 M -16.21 % | 33.934 M 0.23 % | 33.857 M -2.10 % | 34.583 M 2.41 % | 33.769 M -1.19 % | 34.175 M 10.66 % | 30.882 M -30.72 % | 44.574 M 42.47 % | 31.286 M 5.85 % | 29.556 M 30.10 % | 22.718 M 3.84 % | 21.878 M -5.65 % | 23.188 M 10.09 % | 21.062 M 4.23 % | 20.207 M -5.78 % | 21.447 M -16.45 % | 25.670 M 30.75 % | 19.633 M 20.31 % | 16.318 M 108.30 % | 7.834 M -0.01 % | 7.835 M 0.18 % | 7.821 M -0.92 % | 7.894 M -1.91 % | 8.048 M -1.03 % | 8.132 M 2.86 % | 7.906 M -1.42 % | 8.020 M 3.87 % | 7.721 M 171.39 % | 2.845 M -67.69 % | 8.805 M 2.71 % | 8.573 M 33.74 % | 6.410 M 4.18 % | 6.153 M 5.10 % | 5.854 M 2.61 % | 5.706 M -1.42 % | 5.788 M 25.78 % | 4.602 M 1.57 % | 4.530 M 5.44 % | 4.297 M 1 172.62 % | 337.633 K |
| Depreciation and amortization | 543.000 K -70.31 % | 1.829 M 268.01 % | 497.000 K -28.69 % | 697.000 K 3.57 % | 673.000 K -62.69 % | 1.804 M 481.94 % | 310.000 K -13.41 % | 358.000 K 32.59 % | 270.000 K -17.68 % | 328.000 K -5.20 % | 346.000 K 14.95 % | 301.000 K -18.43 % | 369.000 K -2.89 % | 380.000 K -2.06 % | 388.000 K 45.86 % | 266.000 K -26.92 % | 364.000 K 0.00 % | 364.000 K -4.71 % | 382.000 K -4.02 % | 398.000 K 1.53 % | 392.000 K -3.69 % | 407.000 K 12.12 % | 363.000 K -26.37 % | 493.000 K -13.66 % | 571.000 K 2.88 % | 555.000 K 53.74 % | 361.000 K 15.71 % | 312.000 K -52.37 % | 655.000 K 2 358.62 % | -29.000 K -109.54 % | 304.000 K -6.17 % | 324.000 K -18.80 % | 399.000 K 4.45 % | 382.000 K -12.98 % | 439.000 K 181.41 % | 156.000 K 160.00 % | 60.000 K -36.84 % | 95.000 K 25.00 % | 76.000 K -34.48 % | 116.000 K 75.76 % | 66.000 K 288.24 % | 17.000 K -95.64 % | 390.000 K 0.00 % | 390.000 K -0.26 % | 391.000 K 0.17 % | 390.319 K 0.00 % | 390.319 K 0.00 % | 390.318 K 0.00 % | 390.319 K 0.00 % | 390.319 K 117.76 % | -2.198 M -1 344.29 % | 176.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.527 M 6.90 % | 6.106 M | 0.000 |
| Operating income | 65.007 M -1.61 % | 66.073 M -3.44 % | 68.426 M 21.01 % | 56.547 M -24.35 % | 74.751 M -17.71 % | 90.838 M -8.85 % | 99.653 M -6.15 % | 106.179 M 50.57 % | 70.516 M -33.57 % | 106.143 M 26.76 % | 83.737 M 5.69 % | 79.231 M -31.72 % | 116.044 M 40.88 % | 82.369 M -24.91 % | 109.697 M 41.34 % | 77.614 M -22.85 % | 100.604 M 47.52 % | 68.195 M -22.34 % | 87.813 M 36.83 % | 64.177 M 27.61 % | 50.293 M -73.56 % | 190.211 M 268.42 % | 51.629 M -13.62 % | 59.771 M 67.61 % | 35.660 M 1 581.51 % | -2.407 M -102.29 % | 104.967 M 79.76 % | 58.392 M 5.20 % | 55.506 M -12.11 % | 63.157 M 8.61 % | 58.150 M 55.84 % | 37.315 M -54.56 % | 82.118 M 124.97 % | 36.501 M -47.08 % | 68.973 M 149.21 % | 27.677 M 6.50 % | 25.988 M 25.64 % | 20.685 M -58.59 % | 49.946 M 40.74 % | 35.487 M 35.59 % | 26.173 M 44.41 % | 18.124 M -12.63 % | 20.745 M 11.29 % | 18.641 M 33.78 % | 13.934 M -42.86 % | 24.385 M 5.53 % | 23.108 M 19.02 % | 19.416 M -29.56 % | 27.563 M 76.20 % | 15.643 M 187.87 % | 5.434 M -70.42 % | 18.373 M 3.11 % | 17.819 M 8.98 % | 16.350 M 193.35 % | -17.514 M -210.40 % | 15.864 M 1.25 % | 15.668 M 14.48 % | 13.686 M 52.84 % | 8.955 M 73.24 % | 5.169 M 0.47 % | 5.145 M 538.08 % | 806.274 K |
| Operating income ratio | 0.66 10.95 % | 0.59 -11.18 % | 0.67 12.15 % | 0.59 -10.54 % | 0.66 -2.37 % | 0.68 -15.37 % | 0.80 -7.51 % | 0.87 55.90 % | 0.56 -28.93 % | 0.78 11.04 % | 0.71 3.22 % | 0.68 -34.06 % | 1.04 29.36 % | 0.80 -29.53 % | 1.14 40.14 % | 0.81 -27.26 % | 1.12 51.63 % | 0.74 -22.13 % | 0.95 40.13 % | 0.67 21.17 % | 0.56 -72.01 % | 1.99 253.06 % | 0.56 -14.10 % | 0.66 68.17 % | 0.39 1 590.00 % | -0.03 -102.22 % | 1.18 75.53 % | 0.67 2.92 % | 0.65 -8.92 % | 0.72 3.92 % | 0.69 54.91 % | 0.44 -60.41 % | 1.12 122.91 % | 0.50 -40.27 % | 0.84 102.60 % | 0.42 2.79 % | 0.40 27.08 % | 0.32 -59.21 % | 0.78 39.28 % | 0.56 -3.90 % | 0.58 23.41 % | 0.47 -16.26 % | 0.56 12.43 % | 0.50 34.89 % | 0.37 -40.14 % | 0.62 3.47 % | 0.60 16.72 % | 0.52 -31.06 % | 0.75 77.34 % | 0.42 184.65 % | 0.15 -73.67 % | 0.56 2.78 % | 0.55 8.81 % | 0.50 190.44 % | -0.56 -207.47 % | 0.52 -4.63 % | 0.54 7.41 % | 0.51 28.77 % | 0.39 61.10 % | 0.24 -6.31 % | 0.26 -50.51 % | 0.53 |
| Total other income expenses net | -21.443 M 74.14 % | -82.934 M -37.40 % | -60.361 M 74.64 % | -238.023 M -2.96 % | -231.181 M -76.90 % | -130.685 M 53.36 % | -280.178 M -47.04 % | -190.548 M -8.27 % | -175.996 M 16.28 % | -210.215 M -9.90 % | -191.287 M -308.11 % | -46.871 M -225.54 % | 37.336 M -50.40 % | 75.281 M -43.34 % | 132.866 M 29.25 % | 102.796 M -4.83 % | 108.018 M 426.38 % | 20.521 M -86.54 % | 152.426 M 590.04 % | -31.105 M 50.94 % | -63.400 M 59.45 % | -156.362 M -1 440.21 % | 11.667 M 124.41 % | -47.793 M -154.97 % | 86.937 M 183.85 % | -103.682 M -1 517.76 % | -6.409 M 89.66 % | -61.990 M -944.31 % | -5.936 M 82.68 % | -34.268 M -206.55 % | 32.162 M 126.65 % | -120.690 M -234.86 % | 89.491 M 39.65 % | 64.084 M 9.16 % | 58.708 M 255.89 % | -37.661 M -240.35 % | 26.834 M 176.36 % | -35.141 M -461.42 % | 9.723 M 134.67 % | -28.042 M -120.45 % | 137.153 M 1 701.51 % | -8.564 M 56.69 % | -19.775 M -970.08 % | -1.848 M 89.08 % | -16.927 M -191.24 % | -5.812 M 70.92 % | -19.983 M -116.22 % | -9.242 M -52.61 % | -6.056 M -9.75 % | -5.518 M -679.62 % | 952.000 K -84.06 % | 5.972 M 10.14 % | 5.422 M -50.13 % | 10.873 M 140.44 % | -26.889 M -235.69 % | 19.818 M 1 866.43 % | 1.008 M 122.82 % | -4.417 M -375.92 % | 1.601 M 143.07 % | -3.717 M 48.59 % | -7.229 M -171.67 % | -2.661 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.798 B -6.65 % | 2.998 B 1.18 % | 2.963 B -2.30 % | 3.033 B -15.96 % | 3.608 B -3.59 % | 3.743 B -2.70 % | 3.846 B -1.42 % | 3.902 B -0.83 % | 3.935 B 9.61 % | 3.590 B -0.10 % | 3.593 B 5.54 % | 3.404 B 4.90 % | 3.245 B 8.36 % | 2.995 B 3.93 % | 2.882 B 2.79 % | 2.803 B 5.36 % | 2.661 B 8.65 % | 2.449 B -7.38 % | 2.644 B -5.64 % | 2.802 B 12.04 % | 2.501 B -3.37 % | 2.588 B 1.88 % | 2.540 B -4.07 % | 2.648 B -2.46 % | 2.715 B 0.76 % | 2.694 B -2.56 % | 2.765 B 8.85 % | 2.540 B -5.78 % | 2.696 B 9.62 % | 2.460 B 4.66 % | 2.350 B -1.22 % | 2.379 B 14.73 % | 2.074 B 19.19 % | 1.740 B 3.70 % | 1.678 B 8.95 % | 1.540 B 1.05 % | 1.524 B 5.16 % | 1.449 B 2.90 % | 1.408 B 4.56 % | 1.347 B -3.42 % | 1.395 B 94.03 % | 718.694 M 4.75 % | 686.126 M -0.82 % | 691.826 M 0.55 % | 688.030 M -1.16 % | 696.093 M -0.09 % | 696.724 M -0.85 % | 702.707 M 3.63 % | 678.092 M 2.63 % | 660.690 M 0.56 % | 657.033 M 5.79 % | 621.055 M 6.08 % | 585.434 M 1 497.84 % | 36.639 M -92.64 % | 498.041 M 6.19 % | 468.999 M 102 956.71 % | -455.973 K -100.14 % | 325.740 M 0.00 % | 325.740 M -6.40 % | 348.011 M 14.82 % | 303.091 M |
| Total investments | 330.457 M -38.15 % | 534.258 M 6.92 % | 499.660 M -9.01 % | 549.165 M 38.24 % | 397.262 M 10.77 % | 358.642 M -18.33 % | 439.114 M -6.65 % | 470.400 M -17.67 % | 571.371 M -6.68 % | 612.274 M -1.18 % | 619.580 M 1.78 % | 608.766 M 0.13 % | 607.988 M -1.49 % | 617.192 M 28.22 % | 481.352 M -0.44 % | 483.461 M 11.92 % | 431.987 M 46.91 % | 294.048 M -1.32 % | 297.993 M 30.43 % | 228.463 M 24.66 % | 183.268 M 28.29 % | 142.859 M 6.56 % | 134.070 M 8.50 % | 123.562 M -2.29 % | 126.454 M 46 051.09 % | 274.000 K -48.79 % | 535.000 K -75.40 % | 2.175 M 25.22 % | 1.737 M 10.64 % | 1.570 M 74.44 % | 900.000 K -54.55 % | 1.980 M -99.61 % | 507.348 M 326.31 % | 119.010 M 24.81 % | 95.351 M 2.87 % | 92.690 M 5 133.77 % | 1.771 M 61.88 % | 1.094 M 1 398.63 % | 73.000 K | 0.000 | 0.000 -100.00 % | 137.410 M -46.31 % | 255.930 M -0.31 % | 256.719 M 3.30 % | 248.520 M -4.42 % | 260.006 M 0.19 % | 259.503 M 2 290.63 % | 10.855 M -2.24 % | 11.104 M -2.19 % | 11.353 M -2.14 % | 11.601 M | 0.000 | 0.000 -100.00 % | 1.047 B 6.28 % | 985.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.878 B -6.19 % | 3.068 B 1.80 % | 3.014 B -2.70 % | 3.098 B -15.66 % | 3.673 B -3.67 % | 3.813 B -2.69 % | 3.918 B -1.29 % | 3.969 B -0.83 % | 4.003 B 9.19 % | 3.666 B -0.42 % | 3.681 B 5.89 % | 3.476 B 4.71 % | 3.320 B 3.35 % | 3.212 B 9.11 % | 2.944 B 1.20 % | 2.909 B 7.07 % | 2.717 B 8.62 % | 2.501 B -10.29 % | 2.788 B -2.75 % | 2.867 B 8.94 % | 2.632 B -1.97 % | 2.685 B -1.76 % | 2.733 B -0.05 % | 2.734 B -1.15 % | 2.766 B -0.82 % | 2.789 B -0.78 % | 2.811 B 8.35 % | 2.594 B -5.86 % | 2.756 B 9.90 % | 2.508 B 3.55 % | 2.422 B 0.34 % | 2.413 B 13.53 % | 2.126 B 18.05 % | 1.801 B 6.08 % | 1.698 B 5.21 % | 1.613 B 3.61 % | 1.557 B 6.58 % | 1.461 B 2.68 % | 1.423 B 4.73 % | 1.359 B -3.09 % | 1.402 B 95.02 % | 718.968 M 4.40 % | 688.640 M -0.53 % | 692.295 M 0.46 % | 689.105 M -1.04 % | 696.379 M -0.32 % | 698.629 M -0.86 % | 704.714 M 3.82 % | 678.795 M 2.67 % | 661.151 M -0.01 % | 661.222 M 6.26 % | 622.260 M 6.05 % | 586.782 M 1 378.30 % | 39.693 M -92.09 % | 501.757 M 3.13 % | 486.515 M | 0.000 -100.00 % | 372.052 M 0.00 % | 372.052 M 5.93 % | 351.230 M 13.88 % | 308.431 M |
| Accumulated other comprehensive income loss | -321.740 M -3.96 % | -309.491 M 13.55 % | -357.996 M -24.37 % | -287.842 M 12.69 % | -329.661 M -2.22 % | -322.509 M -9.92 % | -293.415 M 12.90 % | -336.865 M -3.47 % | -325.568 M -10.06 % | -295.818 M 6.32 % | -315.778 M 25.73 % | -425.180 M -1.47 % | -419.023 M -50.03 % | -279.301 M 4.28 % | -291.778 M -6.10 % | -275.004 M -13.60 % | -242.085 M 7.98 % | -263.075 M -44.98 % | -181.456 M 16.12 % | -216.338 M -2.90 % | -210.231 M -3.39 % | -203.347 M -45.03 % | -140.209 M 48.29 % | -271.136 M -59.47 % | -170.022 M -15.32 % | -147.435 M -158.36 % | -57.065 M 70.65 % | -194.449 M -128.27 % | -85.185 M -878.66 % | 10.940 M 123.94 % | -45.705 M -77.77 % | -25.710 M -209.31 % | 23.521 M -56.96 % | 54.645 M 96.56 % | 27.800 M 122.31 % | 12.505 M 468.66 % | -3.392 M 80.53 % | -17.418 M -400.37 % | -3.481 M 93.41 % | -52.790 M -40.20 % | -37.654 M 42.18 % | -65.126 M -11.05 % | -58.648 M 15.31 % | -69.254 M -29.76 % | -53.370 M -38.55 % | -38.522 M -101.04 % | -19.162 M -444.42 % | -3.520 M 79.71 % | -17.344 M -4.12 % | -16.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -685.226 M 0.52 % | -688.778 M -3.49 % | -665.550 M -2.12 % | -651.733 M -32.67 % | -491.226 M -41.67 % | -346.738 M -25.16 % | -277.037 M -134.16 % | -118.309 M -4 522.77 % | 2.675 M -96.79 % | 83.276 M -63.64 % | 229.026 M -39.30 % | 377.294 M -9.87 % | 418.589 M 5.53 % | 396.655 M 12.00 % | 354.153 M 36.67 % | 259.132 M 83.40 % | 141.291 M 40.21 % | 100.771 M 18.08 % | 85.341 M 467.15 % | -23.244 M -190.19 % | -8.010 M 9.24 % | -8.825 M 90.24 % | -90.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.894 M | 0.000 -100.00 % | 9.797 M 7.90 % | 9.080 M -68.27 % | 28.618 M 98.41 % | 14.424 M -87.20 % | 112.660 M 70.09 % | 66.234 M 106.63 % | 32.054 M | 0.000 | 0.000 -100.00 % | 7.141 M -72.33 % | 25.812 M -19.71 % | 32.147 M 9.34 % | 29.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.928 M 23.60 % | 71.142 M 30.01 % | 54.720 M | 0.000 -100.00 % | 64.089 M 125.54 % | 28.416 M | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 |
| Common stock | 2.554 B 0.16 % | 2.550 B 0.11 % | 2.547 B 0.12 % | 2.544 B 0.17 % | 2.540 B 0.11 % | 2.537 B 0.48 % | 2.525 B 0.02 % | 2.525 B 0.05 % | 2.523 B 0.41 % | 2.513 B 0.36 % | 2.504 B 0.36 % | 2.495 B 0.33 % | 2.487 B 0.94 % | 2.464 B 7.58 % | 2.290 B 3.78 % | 2.207 B 1.53 % | 2.173 B 14.03 % | 1.906 B 12.45 % | 1.695 B 0.17 % | 1.692 B 0.00 % | 1.692 B -0.25 % | 1.696 B 12.31 % | 1.510 B 19.50 % | 1.264 B 15.34 % | 1.096 B 0.25 % | 1.093 B 14.67 % | 953.169 M 0.25 % | 950.823 M 0.23 % | 948.681 M 0.64 % | 942.641 M 1.92 % | 924.918 M 17.82 % | 785.008 M 0.21 % | 783.337 M 13.81 % | 688.311 M 13.85 % | 604.592 M 0.20 % | 603.361 M 13.02 % | 533.870 M 16.76 % | 457.249 M 0.87 % | 453.308 M 0.27 % | 452.074 M -0.76 % | 455.521 M 194.63 % | 154.609 M 0.40 % | 153.989 M 23.36 % | 124.832 M 6.69 % | 117.006 M 25.74 % | 93.057 M 2.82 % | 90.504 M 23.34 % | 73.380 M 0.12 % | 73.290 M 1.35 % | 72.314 M 6.26 % | 68.056 M | 0.000 | 0.000 -100.00 % | 356.337 M | 0.000 -100.00 % | 321.437 M -1.77 % | 327.219 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.596 B -0.05 % | 2.597 B 0.61 % | 2.582 B -5.61 % | 2.735 B -3.67 % | 2.839 B -4.43 % | 2.971 B -3.71 % | 3.085 B -4.41 % | 3.228 B -4.54 % | 3.381 B -6.24 % | 3.606 B -3.63 % | 3.742 B 0.25 % | 3.733 B -1.26 % | 3.780 B -0.29 % | 3.791 B 7.60 % | 3.524 B 10.28 % | 3.195 B 3.93 % | 3.074 B 15.11 % | 2.671 B 5.32 % | 2.536 B 14.50 % | 2.215 B -0.46 % | 2.225 B -0.86 % | 2.244 B 8.09 % | 2.076 B 15.20 % | 1.802 B 4.77 % | 1.720 B 0.47 % | 1.712 B 1.76 % | 1.683 B 10.58 % | 1.522 B -7.11 % | 1.638 B -3.83 % | 1.703 B 2.92 % | 1.655 B 10.60 % | 1.496 B -4.04 % | 1.559 B 13.94 % | 1.369 B 15.03 % | 1.190 B 5.58 % | 1.127 B 21.46 % | 927.833 M 12.30 % | 826.208 M -1.99 % | 842.961 M 9.93 % | 766.793 M -2.47 % | 786.240 M 13.01 % | 695.714 M 51.73 % | 458.507 M -1.39 % | 464.978 M 0.11 % | 464.464 M -9.97 % | 515.891 M 1.42 % | 508.644 M -1.23 % | 515.000 M 0.86 % | 510.625 M 1.40 % | 503.589 M 0.76 % | 499.779 M 8.28 % | 461.558 M 3.90 % | 444.247 M 8.07 % | 411.057 M 3.73 % | 396.261 M 2.78 % | 385.526 M 8.41 % | 355.635 M 37.15 % | 259.301 M -21.35 % | 329.700 M 37.48 % | 239.815 M -1.95 % | 244.582 M |
| Other non current liabilities | 14.211 M 66.72 % | 8.524 M 37.91 % | 6.181 M -26.60 % | 8.421 M -97.65 % | 357.963 M -8.50 % | 391.210 M 223.82 % | 120.810 M 1 056.52 % | 10.446 M 106.82 % | -153.180 M 3.96 % | -159.491 M -479.72 % | 42.002 M 102.45 % | -1.717 B -16 730.82 % | 10.327 M 102.63 % | -392.143 M -1.20 % | -387.487 M -43.78 % | -269.502 M 38.28 % | -436.645 M 19.18 % | -540.241 M -44.94 % | -372.743 M -1 876.15 % | 20.986 M 167.35 % | -31.158 M -271.83 % | 18.133 M 131.02 % | -58.463 M 47.62 % | -111.611 M -156.30 % | 198.255 M 2 910.71 % | 6.585 M 104.39 % | -149.918 M -603.28 % | -21.317 M -197.57 % | 21.847 M 113.56 % | -161.074 M -164.37 % | 250.233 M 164.81 % | -386.097 M -290.29 % | 202.899 M 535.58 % | -46.581 M -344.43 % | 19.057 M -92.29 % | 247.045 M 310.79 % | 60.139 M 10.50 % | 54.424 M 14.14 % | 47.683 M 203.15 % | -46.229 M 45.08 % | -84.182 M -217.45 % | 71.673 M 90.88 % | 37.549 M -49.08 % | 73.735 M -2.36 % | 75.515 M 4.71 % | 72.117 M -8.53 % | 78.838 M -6.45 % | 84.275 M -2.70 % | 86.616 M -10.78 % | 97.079 M 1.03 % | 96.089 M -4.55 % | 100.666 M 0.90 % | 99.764 M | 0.000 -100.00 % | 93.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.156 M -19.24 % | 10.099 M |
| Long term debt | 2.315 B -20.88 % | 2.925 B 6.32 % | 2.751 B -4.55 % | 2.883 B -3.41 % | 2.984 B -1.56 % | 3.031 B -12.54 % | 3.466 B 3.80 % | 3.339 B -3.03 % | 3.444 B 10.46 % | 3.117 B -1.73 % | 3.172 B -9.01 % | 3.487 B 122.55 % | 1.567 B -36.46 % | 2.466 B 6.90 % | 2.306 B -0.92 % | 2.328 B -14.67 % | 2.728 B 8.56 % | 2.513 B 7.38 % | 2.340 B -18.33 % | 2.866 B 21.67 % | 2.355 B -3.10 % | 2.431 B -6.23 % | 2.592 B -5.54 % | 2.744 B -1.16 % | 2.776 B 7.34 % | 2.586 B 2.00 % | 2.536 B 7.72 % | 2.354 B -6.08 % | 2.506 B 5.09 % | 2.385 B 4.44 % | 2.283 B -5.75 % | 2.423 B 13.97 % | 2.126 B 18.05 % | 1.801 B 6.08 % | 1.698 B 5.21 % | 1.613 B 3.61 % | 1.557 B 6.58 % | 1.461 B 2.68 % | 1.423 B 4.73 % | 1.359 B -3.09 % | 1.402 B 95.02 % | 718.968 M 44.60 % | 497.200 M -28.18 % | 692.295 M 0.46 % | 689.105 M -1.04 % | 696.379 M -0.32 % | 698.629 M -0.86 % | 704.714 M 3.82 % | 678.795 M 2.67 % | 661.151 M -0.01 % | 661.222 M 6.26 % | 622.260 M 6.05 % | 586.782 M | 0.000 -100.00 % | 501.757 M | 0.000 | 0.000 -100.00 % | 372.052 M 0.00 % | 372.052 M 5.93 % | 351.230 M | 0.000 |
| Total non current liabilities | 2.659 B -18.36 % | 3.257 B 5.99 % | 3.073 B -4.76 % | 3.226 B -3.47 % | 3.342 B -2.35 % | 3.423 B -12.28 % | 3.902 B 3.87 % | 3.756 B -3.22 % | 3.881 B 8.19 % | 3.587 B -2.32 % | 3.672 B -7.26 % | 3.960 B 94.36 % | 2.037 B -30.97 % | 2.951 B 5.84 % | 2.789 B 0.75 % | 2.768 B -12.08 % | 3.148 B 9.36 % | 2.879 B 5.14 % | 2.738 B -15.16 % | 3.227 B 19.12 % | 2.709 B -3.33 % | 2.802 B -12.30 % | 3.195 B -3.44 % | 3.309 B -1.10 % | 3.346 B 6.97 % | 3.128 B 2.39 % | 3.055 B 7.94 % | 2.831 B -4.68 % | 2.970 B 4.04 % | 2.854 B 3.44 % | 2.759 B -3.63 % | 2.863 B 13.73 % | 2.518 B 14.18 % | 2.205 B 6.25 % | 2.075 B 4.90 % | 1.978 B 3.59 % | 1.910 B 5.66 % | 1.807 B 3.36 % | 1.748 B 6.41 % | 1.643 B -2.74 % | 1.689 B 113.68 % | 790.641 M 4.06 % | 759.805 M -0.81 % | 766.030 M 0.18 % | 764.620 M -0.50 % | 768.496 M -1.15 % | 777.467 M -1.46 % | 788.989 M 3.08 % | 765.411 M 0.95 % | 758.230 M 0.12 % | 757.311 M 4.76 % | 722.926 M 5.30 % | 686.546 M | 0.000 -100.00 % | 595.161 M | 0.000 | 0.000 -100.00 % | 372.052 M 0.00 % | 372.052 M 3.52 % | 359.386 M 3 458.61 % | 10.099 M |
| Other current liabilities | 20.508 M -34.61 % | 31.361 M 80.63 % | 17.362 M -43.37 % | 30.661 M 34.47 % | 22.801 M -38.15 % | 36.867 M 151.82 % | -71.144 M -202.77 % | 69.224 M -74.06 % | 266.843 M -49.79 % | 531.486 M 19.81 % | 443.606 M -80.10 % | 2.229 B 367.77 % | 476.607 M 3.61 % | 460.012 M -7.36 % | 496.553 M 27.39 % | 389.777 M 2 986.12 % | 12.630 M -98.02 % | 639.142 M 29.72 % | 492.703 M 358.27 % | 107.514 M -25.62 % | 144.545 M 1 312.95 % | 10.230 M -97.32 % | 381.866 M 5 221.43 % | 7.176 M 16.53 % | 6.158 M -97.80 % | 279.866 M 1 237.71 % | -24.599 M -109.62 % | 255.579 M 19.39 % | 214.065 M -46.30 % | 398.635 M 10.25 % | 361.564 M -44.04 % | 646.132 M 4 181.86 % | 15.090 M 189.64 % | 5.210 M 108.12 % | -64.184 M -1 489.26 % | 4.620 M -97.67 % | 198.136 M -12.35 % | 226.065 M -8.20 % | 246.252 M -25.81 % | 331.902 M 3.11 % | 321.891 M 12 214.12 % | 2.614 M -41.32 % | 4.455 M 71.28 % | 2.601 M 0.23 % | 2.595 M 0.19 % | 2.590 M 0.15 % | 2.586 M -89.12 % | 23.778 M 822.71 % | 2.577 M 0.12 % | 2.574 M 0.27 % | 2.567 M 4.90 % | 2.447 M 0.08 % | 2.445 M -97.44 % | 95.645 M 3 971.45 % | 2.349 M -97.37 % | 89.160 M -6.04 % | 94.889 M 3.56 % | 91.627 M 830.65 % | 9.845 M 457.25 % | 1.767 M 0.00 % | 1.767 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.935 M -18.14 % | 43.900 M 8.42 % | 40.491 M -16.58 % | 48.536 M | 0.000 | 0.000 100.00 % | -1.724 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.415 M 105.03 % | -485.551 M 17.98 % | -591.967 M | 0.000 100.00 % | -839.482 M | 0.000 | 0.000 | 0.000 100.00 % | -368.470 M 19.74 % | -459.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.495 M 102.73 % | -603.777 M -127.37 % | -265.550 M -1.33 % | -262.064 M -280.84 % | -68.813 M 63.96 % | -190.951 M -24.01 % | -153.985 M -2.82 % | -149.768 M -6.68 % | -140.395 M 36.02 % | -219.422 M 13.09 % | -252.458 M 6.05 % | -268.708 M -15.01 % | -233.636 M 20.92 % | -295.424 M 6.88 % | -317.261 M 0.06 % | -317.467 M -7.87 % | -294.312 M -172.57 % | -107.977 M 15.80 % | -128.234 M -357.85 % | -28.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 M | 0.000 -100.00 % | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 563.621 M 294.14 % | 143.001 M -45.57 % | 262.743 M 22.07 % | 215.232 M -68.82 % | 690.374 M -13.06 % | 794.040 M 75.46 % | 452.546 M -28.01 % | 628.633 M 12.39 % | 559.313 M 2.34 % | 546.533 M 7.84 % | 506.804 M | 0.000 -100.00 % | 1.764 B 136.17 % | 746.811 M 17.10 % | 637.750 M 9.73 % | 581.218 M 33 672.11 % | 1.721 M -1.32 % | 1.744 M -99.61 % | 448.061 M 28 621.86 % | 1.560 M -99.44 % | 276.510 M 8.85 % | 254.021 M 80.81 % | 140.493 M 8 368.54 % | 1.659 M -1.37 % | 1.682 M -99.17 % | 202.539 M -26.45 % | 275.365 M 14.44 % | 240.610 M -3.65 % | 249.727 M 103.18 % | 122.910 M -11.13 % | 138.308 M 34 219.60 % | 403.000 K | 0.000 | 0.000 -100.00 % | 68.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.693 M | 0.000 -100.00 % | 486.515 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.431 M |
| Total current liabilities | 705.285 M 149.67 % | 282.484 M -28.56 % | 395.388 M 3.22 % | 383.052 M -55.43 % | 859.400 M -13.21 % | 990.219 M 54.36 % | 641.510 M -24.53 % | 850.064 M 6.43 % | 798.717 M -34.80 % | 1.225 B 11.41 % | 1.100 B 86.51 % | 589.516 M -74.44 % | 2.306 B 171.84 % | 848.353 M 12.77 % | 752.315 M 5.76 % | 711.356 M 492.70 % | 120.020 M -9.30 % | 132.321 M -76.86 % | 571.768 M 154.09 % | 225.022 M -42.93 % | 394.286 M -0.99 % | 398.231 M 50.92 % | 263.864 M 193.48 % | 89.909 M -13.88 % | 104.400 M -65.49 % | 302.543 M -9.38 % | 333.873 M 1.93 % | 327.541 M -1.55 % | 332.682 M 65.47 % | 201.048 M -25.47 % | 269.745 M 185.37 % | 94.526 M 11.47 % | 84.802 M 17.63 % | 72.095 M 13.36 % | 63.599 M 2.88 % | 61.821 M -19.96 % | 77.242 M -0.95 % | 77.986 M -28.18 % | 108.580 M -2.40 % | 111.252 M 73.42 % | 64.150 M 113.75 % | 30.012 M 13.99 % | 26.329 M 6.08 % | 24.819 M -3.67 % | 25.765 M -1.00 % | 26.025 M -9.89 % | 28.881 M -0.85 % | 29.129 M 8.23 % | 26.915 M 11.98 % | 24.035 M -1.44 % | 24.387 M 10.82 % | 22.005 M -3.06 % | 22.699 M -96.57 % | 662.223 M 3 163.12 % | 20.294 M -96.56 % | 590.500 M 6.74 % | 553.200 M 425.49 % | 105.273 M 358.12 % | 22.980 M 67.64 % | 13.708 M -95.73 % | 321.198 M |
| Total liabilities | 3.364 B -4.94 % | 3.539 B 2.05 % | 3.468 B -3.91 % | 3.609 B -14.10 % | 4.202 B -4.79 % | 4.413 B -2.87 % | 4.543 B -1.37 % | 4.606 B -1.57 % | 4.680 B -2.75 % | 4.812 B 0.85 % | 4.772 B 4.89 % | 4.549 B 4.74 % | 4.344 B 14.31 % | 3.800 B 7.31 % | 3.541 B 1.77 % | 3.479 B 6.46 % | 3.268 B 8.54 % | 3.011 B -9.02 % | 3.310 B -4.13 % | 3.452 B 11.24 % | 3.103 B -3.04 % | 3.200 B -7.48 % | 3.459 B 1.77 % | 3.399 B -1.49 % | 3.451 B 0.58 % | 3.431 B 1.23 % | 3.389 B 7.31 % | 3.158 B -4.36 % | 3.302 B 8.08 % | 3.055 B 0.87 % | 3.029 B 2.41 % | 2.958 B 13.65 % | 2.602 B 14.29 % | 2.277 B 6.46 % | 2.139 B 4.84 % | 2.040 B 2.68 % | 1.987 B 5.39 % | 1.885 B 1.52 % | 1.857 B 5.85 % | 1.754 B 0.05 % | 1.754 B 113.68 % | 820.653 M 4.39 % | 786.134 M -0.60 % | 790.849 M 0.06 % | 790.385 M -0.52 % | 794.521 M -1.47 % | 806.348 M -1.44 % | 818.118 M 3.26 % | 792.326 M 1.29 % | 782.265 M 0.07 % | 781.698 M 4.94 % | 744.931 M 5.03 % | 709.245 M 7.10 % | 662.223 M 7.60 % | 615.455 M 4.23 % | 590.500 M 6.74 % | 553.200 M 15.90 % | 477.325 M 20.83 % | 395.032 M 5.88 % | 373.094 M 12.62 % | 331.297 M |
| Other non current assets | 5.360 B 0.96 % | 5.309 B 0.61 % | 5.277 B -3.09 % | 5.446 B 34 027.15 % | 15.957 M -99.76 % | 6.701 B -3.00 % | 6.908 B -0.17 % | 6.920 B -1.90 % | 7.054 B 7.57 % | 6.557 B -1.73 % | 6.673 B 16.65 % | 5.720 B 2.55 % | 5.578 B -15.43 % | 6.595 B 4.15 % | 6.332 B 23 861.28 % | 26.428 M 140.43 % | 10.992 M 13.98 % | 9.644 M 24.07 % | 7.773 M 3.13 % | 7.537 M 40.75 % | 5.355 M -25.46 % | 7.184 M -29.54 % | 10.196 M -43.59 % | 18.075 M 501.10 % | 3.007 M -69.55 % | 9.875 M -99.80 % | 4.832 B 8.55 % | 4.452 B -4.00 % | 4.637 B 4.04 % | 4.457 B 7.30 % | 4.154 B 0.91 % | 4.117 B 51 127.05 % | 8.036 M 10.34 % | 7.283 M 48.78 % | 4.895 M -11.72 % | 5.545 M -99.79 % | 2.698 B 4.63 % | 2.578 B 2.69 % | 2.511 B 8.48 % | 2.315 B -4.28 % | 2.418 B 90.03 % | 1.272 B 3.19 % | 1.233 B -0.54 % | 1.240 B 0.28 % | 1.236 B -4.27 % | 1.292 B -0.52 % | 1.298 B -0.57 % | 1.306 B 2.33 % | 1.276 B 1.17 % | 1.261 B 0.47 % | 1.255 B 6.34 % | 1.180 B 8.41 % | 1.089 B | 0.000 -100.00 % | 8.000 M -99.16 % | 953.877 M 5.55 % | 903.746 M 34.68 % | 671.033 M | 0.000 -100.00 % | 13.431 M 1.64 % | 13.214 M |
| Long term investments | 330.457 M -38.15 % | 534.258 M 6.92 % | 499.660 M -9.01 % | 549.165 M 38.24 % | 397.262 M -4.49 % | 415.921 M -5.28 % | 439.114 M -6.65 % | 470.400 M -17.67 % | 571.371 M -6.68 % | 612.274 M -1.18 % | 619.580 M 1.78 % | 608.766 M 0.13 % | 607.988 M -1.49 % | 617.192 M 28.22 % | 481.352 M -0.44 % | 483.461 M 11.92 % | 431.987 M 46.91 % | 294.048 M -1.32 % | 297.993 M 30.43 % | 228.463 M 24.66 % | 183.268 M 28.29 % | 142.859 M 6.56 % | 134.070 M 8.50 % | 123.562 M -2.29 % | 126.454 M 46 051.09 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.348 M 326.31 % | 119.010 M 24.81 % | 95.351 M 2.87 % | 92.690 M 5 133.77 % | 1.771 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.410 M -46.31 % | 255.930 M -0.31 % | 256.719 M 3.30 % | 248.520 M -4.42 % | 260.006 M 0.19 % | 259.503 M 2 290.63 % | 10.855 M -2.24 % | 11.104 M -2.19 % | 11.353 M -2.14 % | 11.601 M | 0.000 | 0.000 -100.00 % | 1.047 B 6.28 % | 985.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 48.597 M 0.93 % | 48.148 M 0.97 % | 47.687 M -6.21 % | 50.842 M 2.77 % | 49.474 M 2.70 % | 48.174 M 10.04 % | 43.780 M 2.82 % | 42.580 M 0.63 % | 42.315 M -4.56 % | 44.336 M -1.40 % | 44.966 M 10.24 % | 40.789 M -2.92 % | 42.015 M -7.50 % | 45.423 M -3.92 % | 47.276 M 0.01 % | 47.273 M -0.01 % | 47.280 M -0.03 % | 47.295 M -0.03 % | 47.309 M 0.05 % | 47.287 M 0.02 % | 47.278 M 0.08 % | 47.240 M -0.05 % | 47.264 M 0.02 % | 47.253 M -0.03 % | 47.267 M -0.04 % | 47.284 M -0.01 % | 47.291 M 0.03 % | 47.277 M -0.04 % | 47.298 M -0.02 % | 47.307 M 0.01 % | 47.301 M 0.00 % | 47.299 M -54.97 % | 105.033 M -0.73 % | 105.806 M 2.53 % | 103.196 M -2.01 % | 105.313 M 2.10 % | 103.151 M 120.61 % | 46.757 M 0.00 % | 46.757 M 0.00 % | 46.757 M 0.00 % | 46.757 M 0.00 % | 46.757 M 274.35 % | 12.490 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 % | 62.885 M |
| GoodWill | 38.225 M 1.48 % | 37.667 M 1.32 % | 37.178 M -6.10 % | 39.593 M 3.13 % | 38.390 M 2.93 % | 37.298 M -3.29 % | 38.566 M 2.82 % | 37.510 M 0.64 % | 37.271 M -4.58 % | 39.059 M -1.40 % | 39.612 M 10.32 % | 35.907 M -2.95 % | 36.999 M -7.53 % | 40.012 M -3.98 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M -47.00 % | 78.621 M -1.25 % | 79.613 M -1.63 % | 80.932 M -0.58 % | 81.403 M 1.26 % | 80.390 M -40.04 % | 134.070 M -1.10 % | 135.568 M 0.70 % | 134.630 M 2.23 % | 131.695 M 216.04 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M 0.00 % | 41.671 M | 0.000 -100.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M -12.70 % | 5.106 M 57.89 % | 3.234 M -12.22 % | 3.684 M |
| Goodwill and intangible assets | 86.822 M 1.17 % | 85.815 M 1.12 % | 84.865 M -6.16 % | 90.435 M 2.93 % | 87.864 M 2.80 % | 85.472 M 3.80 % | 82.346 M 2.82 % | 80.090 M 0.63 % | 79.586 M -4.57 % | 83.395 M -1.40 % | 84.578 M 10.28 % | 76.696 M -2.93 % | 79.014 M -7.52 % | 85.435 M -3.95 % | 88.947 M 0.00 % | 88.944 M -0.01 % | 88.951 M -0.02 % | 88.966 M -0.02 % | 88.980 M 0.02 % | 88.958 M 0.01 % | 88.949 M 0.04 % | 88.911 M -0.03 % | 88.935 M -29.35 % | 125.874 M -0.79 % | 126.880 M -1.04 % | 128.216 M -0.37 % | 128.694 M 0.80 % | 127.667 M -29.61 % | 181.368 M -0.82 % | 182.875 M 0.52 % | 181.931 M 1.64 % | 178.994 M 22.01 % | 146.704 M -0.52 % | 147.477 M 1.80 % | 144.867 M -1.44 % | 146.984 M 1.49 % | 144.822 M 63.77 % | 88.428 M 0.00 % | 88.428 M 0.00 % | 88.428 M 0.00 % | 88.428 M 0.00 % | 88.428 M 607.99 % | 12.490 M 180.17 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M 0.00 % | 4.458 M -93.84 % | 72.344 M 1.98 % | 70.941 M 6.57 % | 66.569 M |
| Property plant equipment net | 14.596 M -5.59 % | 15.461 M 3.31 % | 14.966 M 70.20 % | 8.793 M -99.86 % | 6.321 B 60 747.55 % | 10.388 M 29.85 % | 8.000 M -3.10 % | 8.256 M -6.15 % | 8.797 M -3.13 % | 9.081 M -0.36 % | 9.114 M 28.49 % | 7.093 M 2.10 % | 6.947 M 1.48 % | 6.846 M -0.03 % | 6.848 M 15.27 % | 5.941 M -9.85 % | 6.590 M -5.68 % | 6.987 M 9.45 % | 6.384 M -2.93 % | 6.577 M -3.85 % | 6.840 M -2.06 % | 6.984 M -6.28 % | 7.452 M -2.28 % | 7.626 M -4.29 % | 7.968 M -3.21 % | 8.232 M 148.40 % | 3.314 M -0.30 % | 3.324 M -3.32 % | 3.438 M -1.06 % | 3.475 M -1.31 % | 3.521 M 2.83 % | 3.424 M 59.78 % | 2.143 M 34.36 % | 1.595 M 2.51 % | 1.556 M 13.83 % | 1.367 M 21.51 % | 1.125 M 5.44 % | 1.067 M -7.14 % | 1.149 M 4.84 % | 1.096 M -25.75 % | 1.476 M -99.87 % | 1.099 B 109.65 % | 524.230 M -0.67 % | 527.770 M 1.13 % | 521.885 M 9.02 % | 478.726 M 6.66 % | 448.832 M 83.39 % | 244.736 M 9.61 % | 223.285 M -2.88 % | 229.898 M 11.87 % | 205.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.480 M 13.62 % | 514.437 M 6.61 % | 482.518 M |
| Total non current assets | 5.795 B -2.57 % | 5.948 B 1.16 % | 5.879 B -3.56 % | 6.096 B -10.64 % | 6.822 B -5.44 % | 7.214 B -3.12 % | 7.447 B -0.64 % | 7.495 B -3.04 % | 7.730 B 6.23 % | 7.276 B -1.68 % | 7.400 B 15.21 % | 6.423 B 2.24 % | 6.282 B -14.13 % | 7.316 B 5.70 % | 6.921 B 7.03 % | 6.467 B 3.79 % | 6.230 B 11.71 % | 5.577 B -1.53 % | 5.664 B 8.76 % | 5.207 B 1.06 % | 5.153 B -2.67 % | 5.294 B 2.42 % | 5.169 B 2.44 % | 5.046 B -0.22 % | 5.057 B 1.50 % | 4.982 B 0.36 % | 4.964 B 8.33 % | 4.583 B -4.97 % | 4.822 B 3.85 % | 4.643 B 7.00 % | 4.339 B 0.94 % | 4.299 B 5.46 % | 4.076 B 14.48 % | 3.561 B 8.28 % | 3.289 B 6.98 % | 3.074 B 8.11 % | 2.844 B 6.59 % | 2.668 B 2.60 % | 2.600 B 8.16 % | 2.404 B -4.14 % | 2.508 B 97.09 % | 1.272 B 3.19 % | 1.233 B -0.90 % | 1.244 B 0.28 % | 1.241 B -4.25 % | 1.296 B -0.52 % | 1.303 B -1.38 % | 1.321 B 2.29 % | 1.292 B 1.13 % | 1.277 B 0.45 % | 1.271 B 7.29 % | 1.185 B 8.38 % | 1.093 B 3.96 % | 1.052 B 5.40 % | 997.842 M 4.12 % | 958.335 M 5.52 % | 908.204 M 34.45 % | 675.491 M 2.84 % | 656.823 M 9.69 % | 598.809 M 6.49 % | 562.302 M |
| Other current assets | 47.249 M -37.50 % | 75.593 M -27.22 % | 103.864 M -36.49 % | 163.540 M 68.14 % | 97.266 M 136.64 % | 41.103 M -61.55 % | 106.908 M -49.44 % | 211.444 M -5.99 % | 224.905 M -77.73 % | 1.010 B 2.32 % | 987.135 M -43.44 % | 1.745 B 1.95 % | 1.712 B 119 199.23 % | 1.435 M -80.18 % | 7.241 M -89.78 % | 70.823 M 4.65 % | 67.673 M 65.74 % | 40.832 M 92.73 % | 21.186 M -94.38 % | 376.740 M 14 590.00 % | -2.600 M -108.27 % | 31.443 M 431.40 % | 5.917 M -59.82 % | 14.727 M -57.86 % | 34.945 M 480.29 % | 6.022 M -83.83 % | 37.240 M 594.39 % | 5.363 M -12.80 % | 6.150 M 12.68 % | 5.458 M -89.32 % | 51.127 M 487.27 % | -13.202 M -331.53 % | 5.702 M -10.37 % | 6.362 M 19.52 % | 5.323 M -10.33 % | 5.936 M -61.79 % | 15.534 M 123.93 % | 6.937 M -62.07 % | 18.289 M -83.20 % | 108.850 M 364.67 % | 23.425 M 1 229.46 % | 1.762 M -33.71 % | 2.658 M -20.87 % | 3.359 M -35.35 % | 5.196 M -81.75 % | 28.467 M 5.62 % | 26.953 M -18.90 % | 33.237 M 333.50 % | 7.667 M 94.05 % | 3.951 M 38.97 % | 2.843 M -83.14 % | 16.864 M 184.48 % | 5.928 M 5.74 % | 5.606 M 174.67 % | 2.041 M 1 066.29 % | 175.000 K 0.00 % | 175.000 K -98.27 % | 10.111 M -38.03 % | 16.315 M 118.35 % | 7.472 M 19.16 % | 6.271 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.664 M 160.52 % | -57.279 M -321.45 % | 25.865 M -49.82 % | 51.544 M -10.74 % | 57.748 M 108.19 % | 27.738 M -26.17 % | 37.568 M 0.45 % | 37.401 M 38.45 % | 27.015 M 197.06 % | 9.094 M 1 683.14 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.51 % | -195.000 K -136.45 % | 535.000 K -75.40 % | 2.175 M 25.22 % | 1.737 M 10.64 % | 1.570 M 74.44 % | 900.000 K -54.55 % | 1.980 M 39.14 % | 1.423 M 727.33 % | 172.000 K -19.25 % | 213.000 K | 0.000 | 0.000 -100.00 % | 1.094 M 1 398.63 % | 73.000 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 |
| cash and cash equivalents | 79.979 M 13.29 % | 70.597 M 37.76 % | 51.247 M -21.44 % | 65.236 M 6.11 % | 61.482 M -12.54 % | 70.299 M -2.40 % | 72.030 M 6.66 % | 67.531 M -1.02 % | 68.224 M -10.43 % | 76.168 M -13.43 % | 87.987 M 22.37 % | 71.903 M -3.63 % | 74.614 M -65.71 % | 217.597 M 247.04 % | 62.700 M -40.70 % | 105.734 M 87.90 % | 56.270 M 7.22 % | 52.479 M -63.58 % | 144.106 M 122.22 % | 64.849 M -50.35 % | 130.612 M 35.51 % | 96.386 M -49.84 % | 192.150 M 123.65 % | 85.917 M 67.99 % | 51.145 M -45.96 % | 94.635 M 106.59 % | 45.808 M -15.37 % | 54.126 M -9.34 % | 59.700 M 24.12 % | 48.099 M -32.92 % | 71.704 M 108.04 % | 34.467 M -34.04 % | 52.252 M -14.45 % | 61.076 M 206.07 % | 19.955 M -72.91 % | 73.654 M 120.80 % | 33.358 M 176.99 % | 12.043 M -18.82 % | 14.835 M 24.14 % | 11.950 M 56.39 % | 7.641 M 2 688.69 % | 274.000 K -89.10 % | 2.514 M 436.03 % | 469.000 K -56.37 % | 1.075 M 275.87 % | 286.000 K -84.99 % | 1.905 M -5.08 % | 2.007 M 185.49 % | 703.000 K 52.49 % | 461.000 K -88.99 % | 4.189 M 247.63 % | 1.205 M -10.61 % | 1.348 M -55.86 % | 3.054 M -17.80 % | 3.715 M -78.79 % | 17.516 M 3 741.40 % | 455.973 K -99.02 % | 46.312 M 0.00 % | 46.312 M 1 338.68 % | 3.219 M -39.71 % | 5.339 M |
| Cash and short term investments | 79.979 M 13.29 % | 70.597 M 37.76 % | 51.247 M -21.44 % | 65.236 M -32.15 % | 96.146 M 36.77 % | 70.299 M -2.40 % | 72.030 M 6.66 % | 67.531 M -1.02 % | 68.224 M -10.43 % | 76.168 M -13.43 % | 87.987 M 22.37 % | 71.903 M -3.63 % | 74.614 M -65.71 % | 217.597 M 247.04 % | 62.700 M -40.70 % | 105.734 M 87.90 % | 56.270 M 7.22 % | 52.479 M -63.58 % | 144.106 M 122.22 % | 64.849 M -50.35 % | 130.612 M 35.51 % | 96.386 M -49.84 % | 192.150 M 123.65 % | 85.917 M 67.99 % | 51.145 M -45.96 % | 94.635 M 106.59 % | 45.808 M -15.37 % | 54.126 M -9.34 % | 59.700 M 24.12 % | 48.099 M -32.92 % | 71.704 M 108.04 % | 34.467 M -34.04 % | 52.252 M -14.45 % | 61.076 M 206.07 % | 19.955 M -72.91 % | 73.654 M 120.80 % | 33.358 M 176.99 % | 12.043 M -18.82 % | 14.835 M 24.14 % | 11.950 M 56.39 % | 7.641 M 2 688.69 % | 274.000 K -89.10 % | 2.514 M 436.03 % | 469.000 K -56.37 % | 1.075 M 275.87 % | 286.000 K -84.99 % | 1.905 M -5.08 % | 2.007 M 185.49 % | 703.000 K 52.49 % | 461.000 K -88.99 % | 4.189 M 247.63 % | 1.205 M -10.61 % | 1.348 M -55.86 % | 3.054 M -17.80 % | 3.715 M -78.79 % | 17.516 M 3 741.40 % | 455.973 K -99.02 % | 46.312 M 0.00 % | 46.312 M 1 338.68 % | 3.219 M -39.71 % | 5.339 M |
| Total current assets | 165.349 M -12.40 % | 188.746 M 10.82 % | 170.317 M -31.37 % | 248.171 M 13.39 % | 218.865 M 29.42 % | 169.108 M -6.92 % | 181.682 M -46.47 % | 339.378 M 2.36 % | 331.556 M -70.98 % | 1.142 B 2.56 % | 1.114 B -40.08 % | 1.859 B 0.95 % | 1.842 B 568.97 % | 275.273 M 91.97 % | 143.397 M -30.98 % | 207.773 M 85.50 % | 112.007 M 7.41 % | 104.284 M -42.54 % | 181.504 M -60.47 % | 459.198 M 162.07 % | 175.217 M 16.65 % | 150.213 M -59.00 % | 366.385 M 135.61 % | 155.503 M 36.42 % | 113.991 M -29.14 % | 160.873 M 49.69 % | 107.470 M 10.64 % | 97.137 M -17.84 % | 118.230 M 2.57 % | 115.264 M -66.55 % | 344.636 M 122.26 % | 155.062 M 81.71 % | 85.334 M 0.81 % | 84.652 M 112.11 % | 39.910 M -57.00 % | 92.815 M 30.62 % | 71.059 M 62.96 % | 43.604 M -56.22 % | 99.602 M -14.94 % | 117.102 M 268.34 % | 31.792 M 446.82 % | 5.814 M -49.23 % | 11.451 M -0.04 % | 11.456 M -17.87 % | 13.948 M -3.17 % | 14.404 M 18.12 % | 12.194 M 0.99 % | 12.075 M 5.74 % | 11.420 M 30.13 % | 8.776 M -13.03 % | 10.091 M -53.15 % | 21.540 M -64.18 % | 60.141 M 178.68 % | 21.581 M 55.55 % | 13.874 M -21.57 % | 17.691 M 2 703.73 % | 630.973 K -98.97 % | 61.135 M -9.97 % | 67.908 M 381.62 % | 14.100 M 3.85 % | 13.577 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.865 M -453.69 % | 7.313 M 112.66 % | -57.748 M -108.19 % | -27.738 M 26.17 % | -37.568 M -0.45 % | -37.401 M -38.45 % | -27.015 M -197.06 % | -9.094 M -1 683.14 % | -510.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.253 M 83.41 % | -91.929 M -3 010.99 % | 3.158 M -19.50 % | 3.923 M -96.48 % | 111.340 M 5 683.75 % | -1.994 M -131.58 % | 6.315 M 366.57 % | -2.369 M -141.51 % | 5.707 M 4 936.44 % | -118.000 K 88.34 % | -1.012 M 74.13 % | -3.912 M -102.33 % | 167.593 M 450.68 % | 30.434 M 198.67 % | 10.190 M 1 420.90 % | 670.000 K -71.56 % | 2.356 M -27.66 % | 3.257 M -81.92 % | 18.011 M -15.00 % | 21.189 M -71.35 % | 73.946 M 1 116.58 % | -7.274 M | 0.000 100.00 % | -32.374 M | 0.000 100.00 % | -27.017 M -12.71 % | -23.970 M | 0.000 100.00 % | -24.112 M | 0.000 | 0.000 100.00 % | -38.853 M 0.79 % | -39.161 M -22 477.75 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 104.22 % | -4.149 M | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K |
| Net receivables | 38.121 M -10.42 % | 42.556 M 179.86 % | 15.206 M -21.60 % | 19.395 M -23.80 % | 25.453 M -55.89 % | 57.706 M 25.58 % | 45.953 M -1.22 % | 46.522 M 21.07 % | 38.427 M -31.69 % | 56.252 M 45.02 % | 38.788 M -7.26 % | 41.826 M -23.88 % | 54.949 M -2.30 % | 56.241 M -23.43 % | 73.455 M 60.20 % | 45.853 M 162.45 % | 17.471 M 13.46 % | 15.398 M -51.06 % | 31.465 M 192.02 % | 10.775 M -71.21 % | 37.428 M 199.86 % | 12.482 M -78.09 % | 56.978 M 261.44 % | 15.764 M 2.99 % | 15.307 M -20.96 % | 19.365 M 8.62 % | 17.829 M -52.64 % | 37.648 M -28.13 % | 52.380 M -15.11 % | 61.707 M 15.75 % | 53.312 M -35.30 % | 82.399 M 422.60 % | 15.767 M -4.73 % | 16.549 M 21.12 % | 13.663 M 10.28 % | 12.389 M -22.13 % | 15.909 M 233.73 % | 4.767 M 21.64 % | 3.919 M 0.26 % | 3.909 M -16.13 % | 4.661 M 32.86 % | 3.508 M 146.89 % | 1.421 M -81.37 % | 7.628 M 211.43 % | 2.449 M -15.86 % | 2.911 M -2.89 % | 2.998 M 12.42 % | 2.667 M -12.57 % | 3.050 M -30.11 % | 4.364 M 42.66 % | 3.059 M -7.19 % | 3.296 M -93.74 % | 52.690 M 313.38 % | 12.746 M 194.77 % | 4.324 M | 0.000 | 0.000 -100.00 % | 4.538 M -11.13 % | 5.106 M 57.89 % | 3.234 M 80.45 % | 1.792 M |
| Tax assets | 2.601 M -4.34 % | 2.719 M 10.98 % | 2.450 M 22.75 % | 1.996 M | 0.000 -100.00 % | 1.459 M -84.10 % | 9.177 M -42.30 % | 15.906 M 0.00 % | 15.906 M 15.44 % | 13.779 M -2.64 % | 14.152 M 36.34 % | 10.380 M -3.17 % | 10.720 M -4.36 % | 11.209 M -1.42 % | 11.370 M -99.81 % | 5.862 B 2.99 % | 5.692 B 9.93 % | 5.178 B -1.61 % | 5.263 B 7.93 % | 4.876 B 0.15 % | 4.868 B -3.56 % | 5.048 B 2.44 % | 4.928 B 3.30 % | 4.771 B -0.45 % | 4.792 B -0.89 % | 4.835 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 B 3.85 % | 3.286 B 8.01 % | 3.042 B 7.58 % | 2.828 B 159 760.81 % | -1.771 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.325 B -67.15 % | -792.650 M -1.04 % | -784.489 M -1.83 % | -770.405 M -4.29 % | -738.732 M -4.29 % | -708.335 M -189.43 % | -244.736 M -9.61 % | -223.285 M 2.88 % | -229.898 M -11.87 % | -205.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.327 M 11.21 % | 101.001 M -3.91 % | 105.108 M -18.86 % | 129.545 M -4.87 % | 136.181 M -7.27 % | 146.864 M 14.07 % | 128.749 M -3.92 % | 133.998 M 6.41 % | 125.932 M -4.11 % | 131.328 M -1.49 % | 133.308 M 28.12 % | 104.052 M 26.00 % | 82.584 M 7.63 % | 76.727 M -14.71 % | 89.963 M -11.59 % | 101.760 M 16.75 % | 87.159 M -7.96 % | 94.695 M 2.55 % | 92.340 M -8.47 % | 100.890 M 8.37 % | 93.094 M -4.15 % | 97.121 M 65.47 % | 58.693 M -22.91 % | 76.140 M -8.54 % | 83.247 M 30.47 % | 63.806 M -14.79 % | 74.881 M -0.09 % | 74.951 M 5.99 % | 70.718 M 14.64 % | 61.689 M 4.41 % | 59.082 M -6.85 % | 63.430 M 23.22 % | 51.479 M 4.09 % | 49.455 M 10.54 % | 44.740 M 0.27 % | 44.621 M -9.01 % | 49.037 M 6.61 % | 45.996 M 2.17 % | 45.020 M 20.10 % | 37.486 M -6.31 % | 40.010 M 46.03 % | 27.398 M 25.62 % | 21.810 M -1.84 % | 22.218 M -4.11 % | 23.170 M -1.13 % | 23.435 M -10.88 % | 26.295 M 391.42 % | 5.351 M -78.01 % | 24.338 M 13.41 % | 21.461 M -1.65 % | 21.820 M 11.57 % | 19.558 M -3.44 % | 20.254 M -96.16 % | 526.885 M 2 836.11 % | 17.945 M 21.05 % | 14.825 M -96.77 % | 458.311 M 3 258.52 % | 13.646 M 3.90 % | 13.134 M 9.99 % | 11.941 M 8.55 % | 11.001 M |
| Tax payables | 8.829 M 23.99 % | 7.121 M -30.01 % | 10.175 M 33.64 % | 7.614 M -24.19 % | 10.044 M -19.83 % | 12.529 M -41.56 % | 21.440 M 17.74 % | 18.209 M 19.63 % | 15.221 M -2.93 % | 15.680 M -0.83 % | 15.811 M 130.78 % | 6.851 M -32.13 % | 10.095 M -5.99 % | 10.738 M -5.63 % | 11.379 M 15.08 % | 9.888 M -46.58 % | 18.510 M -18.06 % | 22.591 M 6.48 % | 21.216 M 40.90 % | 15.058 M 3.48 % | 14.552 M -60.52 % | 36.859 M 65.06 % | 22.331 M 352.59 % | 4.934 M -62.94 % | 13.313 M 26.65 % | 10.512 M 27.79 % | 8.226 M 57.89 % | 5.210 M -9.74 % | 5.772 M -42.42 % | 10.025 M 2.73 % | 9.759 M -39.31 % | 16.079 M -11.81 % | 18.233 M 4.61 % | 17.430 M 22.49 % | 14.230 M 13.12 % | 12.580 M 41.02 % | 8.921 M 8.97 % | 8.187 M 11.04 % | 7.373 M 39.64 % | 5.280 M -24.79 % | 7.020 M | 0.000 -100.00 % | 64.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.309 M -6 204.49 % | 6.574 M 201.42 % | 2.181 M -24.30 % | 2.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.542 M -9.77 % | 78.184 M -13.21 % | 90.082 M 20.17 % | 74.964 M -13.52 % | 86.682 M -3.33 % | 89.664 M 7.77 % | 83.203 M 8.95 % | 76.371 M 12.09 % | 68.131 M -12.60 % | 77.957 M 14.45 % | 68.112 M 29.45 % | 52.615 M 45.62 % | 36.132 M 25.18 % | 28.865 M -0.85 % | 29.111 M -6.55 % | 31.151 M 2 007.65 % | 1.478 M 342.51 % | 334.000 K -99.15 % | 39.269 M -19.51 % | 48.790 M 8 414.83 % | 573.000 K -64.85 % | 1.630 M 28.25 % | 1.271 M -2.61 % | 1.305 M -98.08 % | 68.095 M 6.93 % | 63.682 M -5.88 % | 67.660 M | 0.000 -100.00 % | 12.869 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 |
| Minority interest | 1.009 B 0.34 % | 1.006 B -1.21 % | 1.018 B -6.64 % | 1.091 B 0.93 % | 1.080 B 1.64 % | 1.063 B -2.56 % | 1.091 B -2.47 % | 1.119 B -1.96 % | 1.141 B -9.86 % | 1.266 B -1.51 % | 1.285 B 3.16 % | 1.246 B -0.67 % | 1.254 B 7.14 % | 1.171 B 3.46 % | 1.131 B 17.28 % | 964.743 M 0.29 % | 961.977 M 8.41 % | 887.319 M -1.11 % | 897.249 M 24.19 % | 722.493 M 1.55 % | 711.491 M -1.23 % | 720.362 M -4.82 % | 756.812 M -1.67 % | 769.679 M 2.00 % | 754.591 M 3.84 % | 726.699 M -1.11 % | 734.826 M 1.31 % | 725.331 M 0.07 % | 724.814 M 3.43 % | 700.760 M -0.92 % | 707.255 M 3.58 % | 682.800 M 13.80 % | 599.986 M 15.48 % | 519.563 M 7.01 % | 485.505 M 3.03 % | 471.220 M 31.80 % | 357.516 M 5.34 % | 339.397 M 3.64 % | 327.483 M 10.81 % | 295.523 M -1.21 % | 299.133 M 25.66 % | 238.059 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 |
| Capital lease obligations | 21.488 M -1.98 % | 21.922 M 1.93 % | 21.506 M 51.75 % | 14.172 M 15.79 % | 12.239 M -1.19 % | 12.387 M -13.80 % | 14.370 M 45.80 % | 9.856 M -17.87 % | 12.000 M 12.67 % | 10.651 M -3.23 % | 11.006 M 7.87 % | 10.203 M -2.62 % | 10.477 M -16.28 % | 12.514 M -1.61 % | 12.719 M 5.74 % | 12.029 M -5.97 % | 12.793 M -3.14 % | 13.208 M 6.63 % | 12.387 M -0.76 % | 12.482 M -1.02 % | 12.610 M 16.23 % | 10.849 M -4.18 % | 11.322 M -3.11 % | 11.686 M -2.84 % | 12.028 M -2.16 % | 12.293 M 315.02 % | 2.962 M 1.82 % | 2.909 M -70.54 % | 9.875 M -0.93 % | 9.968 M 1.70 % | 9.801 M 1.10 % | 9.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.440 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.829 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 |
| Other total stockholders equity | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 150.55 % | -78.585 M -297.83 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 0.00 % | 39.724 M 25.26 % | 31.714 M 2.64 % | 30.899 M 160.91 % | -50.729 M -227.34 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.29 % | 39.724 M -0.29 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M 0.00 % | 39.839 M -89.18 % | 368.173 M 1.38 % | 363.166 M -11.29 % | 409.400 M 2.14 % | 400.828 M -13.12 % | 461.356 M 5.50 % | 437.302 M 18 548.08 % | 2.345 M -99.48 % | 454.678 M 1.51 % | 447.931 M 3.75 % | 431.723 M 15.55 % | 373.630 M 0.14 % | 373.105 M | 0.000 -100.00 % | 396.261 M | 0.000 | 0.000 -100.00 % | 259.301 M -21.35 % | 329.700 M 38.37 % | 238.267 M -2.58 % | 244.582 M |
| Deferred tax liabilities non current | 330.049 M 2.23 % | 322.841 M 2.42 % | 315.221 M -5.99 % | 335.309 M | 0.000 -100.00 % | 401.309 M -4.10 % | 418.446 M 3.40 % | 404.702 M -4.18 % | 422.335 M -0.31 % | 423.650 M -7.52 % | 458.087 M 4.11 % | 440.021 M 1.48 % | 433.585 M 0.37 % | 431.986 M 11.85 % | 386.215 M 14.23 % | 338.107 M 5.87 % | 319.370 M 14.00 % | 280.151 M -2.66 % | 287.820 M 14.72 % | 250.895 M 0.12 % | 250.583 M -9.57 % | 277.115 M -13.98 % | 322.166 M 11.53 % | 288.854 M -4.85 % | 303.573 M 8.02 % | 281.038 M -1.11 % | 284.187 M 13.97 % | 249.342 M 6.58 % | 233.954 M -1.89 % | 238.450 M 6.29 % | 224.329 M 15.21 % | 194.720 M 30.13 % | 149.630 M -3.37 % | 154.847 M 10.49 % | 140.150 M 20.71 % | 116.102 M 3.55 % | 112.120 M 27.19 % | 88.151 M 0.59 % | 87.633 M 30.30 % | 67.256 M 0.86 % | 66.682 M | 0.000 -100.00 % | 20.747 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.960 B -2.87 % | 6.136 B 1.43 % | 6.050 B -4.64 % | 6.344 B -9.89 % | 7.041 B -4.64 % | 7.384 B -3.21 % | 7.629 B -2.62 % | 7.834 B -2.81 % | 8.061 B -4.24 % | 8.418 B -1.12 % | 8.514 B 2.80 % | 8.282 B 1.95 % | 8.124 B 7.02 % | 7.591 B 7.46 % | 7.064 B 5.84 % | 6.674 B 5.23 % | 6.342 B 11.63 % | 5.682 B -2.80 % | 5.845 B 3.15 % | 5.667 B 6.35 % | 5.328 B -2.14 % | 5.444 B -1.64 % | 5.535 B 6.42 % | 5.201 B 0.59 % | 5.171 B 0.54 % | 5.143 B 1.40 % | 5.072 B 8.38 % | 4.680 B -5.27 % | 4.940 B 3.82 % | 4.759 B 1.59 % | 4.684 B 5.16 % | 4.454 B 7.03 % | 4.162 B 14.16 % | 3.646 B 9.52 % | 3.329 B 5.10 % | 3.167 B 8.66 % | 2.915 B 7.49 % | 2.711 B 0.43 % | 2.700 B 7.09 % | 2.521 B -0.73 % | 2.540 B 98.69 % | 1.278 B 2.70 % | 1.245 B -0.89 % | 1.256 B 0.08 % | 1.255 B -4.24 % | 1.310 B -0.35 % | 1.315 B -1.36 % | 1.333 B 2.32 % | 1.303 B 1.33 % | 1.286 B 0.34 % | 1.281 B 6.22 % | 1.206 B 4.59 % | 1.153 B 7.47 % | 1.073 B 6.09 % | 1.012 B 3.66 % | 976.026 M 7.39 % | 908.835 M 23.38 % | 736.626 M 1.64 % | 724.731 M 18.24 % | 612.909 M 6.43 % | 575.879 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 10.943 M 922.16 % | -1.331 M -125.91 % | 5.137 M 121.22 % | -24.210 M 17.11 % | -29.206 M -2 274.47 % | -1.230 M -114.69 % | 8.375 M 1 398.45 % | -645.000 K -133.40 % | 1.931 M 106.91 % | -27.950 M -454.61 % | 7.882 M 32.65 % | 5.942 M -81.49 % | 32.093 M -3.86 % | 33.380 M -20.53 % | 42.001 M 21.05 % | 34.698 M 9.66 % | 31.641 M 99.14 % | 15.889 M 106.46 % | -245.790 M -568.45 % | -36.770 M -870.95 % | -3.787 M 68.84 % | -12.155 M 85.72 % | -85.128 M -150.58 % | -33.973 M 75.09 % | -136.400 M -364.44 % | -29.369 M 64.28 % | -82.214 M -691.36 % | -10.389 M 84.03 % | -65.054 M -74.26 % | -37.332 M 57.68 % | -88.218 M -103.86 % | -43.274 M 75.74 % | -178.353 M -76.08 % | -101.291 M 6.17 % | -107.949 M -373.09 % | -22.818 M 58.81 % | -55.401 M -88.60 % | -29.375 M 66.37 % | -87.349 M -365.94 % | -18.747 M 82.39 % | -106.449 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 |
| Stock based compensation | 430.000 K -89.36 % | 4.043 M 295.79 % | -2.065 M -274.56 % | 1.183 M 320.71 % | -536.000 K -124.43 % | 2.194 M 186.80 % | 765.000 K 194.56 % | -809.000 K 74.15 % | -3.129 M -226.96 % | -957.000 K -175.65 % | 1.265 M 204.03 % | -1.216 M -900.00 % | 152.000 K -89.42 % | 1.437 M -62.49 % | 3.831 M 71.79 % | 2.230 M -33.11 % | 3.334 M 47.72 % | 2.257 M -34.31 % | 3.436 M 29.32 % | 2.657 M -53.97 % | 5.772 M 304.83 % | -2.818 M -213.90 % | 2.474 M 19.40 % | 2.072 M -48.53 % | 4.026 M 18.80 % | 3.389 M 529.53 % | -789.000 K -222.71 % | 643.000 K -69.87 % | 2.134 M 298.13 % | 536.000 K -53.79 % | 1.160 M -28.08 % | 1.613 M -26.65 % | 2.199 M 36.41 % | 1.612 M 594.83 % | 232.000 K 111.43 % | -2.029 M -175.26 % | 2.696 M 0.82 % | 2.674 M 9.41 % | 2.444 M 3.08 % | 2.371 M 47.54 % | 1.607 M -29.70 % | 2.286 M -79.73 % | 11.278 M 19 344.83 % | 58.000 K 3.57 % | 56.000 K 19.37 % | 46.914 K -74.65 % | 185.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.245 K -66.50 % | 764.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.402 M 881.83 % | 1.365 M 130.23 % | -4.516 M -150.42 % | 8.956 M 163.86 % | -14.025 M -608.89 % | 2.756 M 140.39 % | -6.824 M -690.31 % | 1.156 M -94.37 % | 20.544 M 220.14 % | -17.100 M -206.96 % | 15.987 M -50.67 % | 32.405 M 1 509.79 % | 2.013 M -51.81 % | 4.177 M 486.76 % | -1.080 M 93.69 % | -17.105 M -5 778.01 % | -291.000 K 75.67 % | -1.196 M -115.25 % | 7.845 M -35.00 % | 12.070 M 227.72 % | -9.450 M -150.65 % | 18.657 M -3.61 % | 19.356 M 169.82 % | -27.721 M -293.15 % | 14.352 M 681.70 % | 1.836 M 109.91 % | -18.525 M -303.04 % | 9.124 M 257.07 % | -5.809 M 35.66 % | -9.028 M -26.20 % | -7.154 M -36.47 % | -5.242 M -928.12 % | 633.000 K 114.40 % | -4.395 M 68.29 % | -13.862 M -220.38 % | 11.515 M 322.77 % | -5.169 M -616.38 % | 1.001 M 140.17 % | -2.492 M -478.15 % | 659.000 K 127.53 % | -2.394 M -180.47 % | 2.975 M 2.13 % | 2.913 M 94.72 % | 1.496 M 170.04 % | -2.136 M 55.48 % | -4.798 M -363.13 % | -1.036 M -150.83 % | 2.038 M 387.56 % | 418.000 K 114.64 % | -2.855 M -502.68 % | 709.000 K 75.06 % | 405.000 K -83.57 % | 2.465 M 223.07 % | -2.003 M -187.30 % | 2.294 M 90.52 % | 1.204 M 212.25 % | 385.650 K 111.03 % | -3.498 M -127.41 % | 12.763 M 1 237.10 % | -1.122 M 79.05 % | -5.358 M -214.49 % | -1.704 M |
| Accounts receivables | 4.928 M 990.27 % | 452.000 K 774.63 % | -67.000 K -100.83 % | 8.054 M 1 018.61 % | 720.000 K 110.41 % | -6.917 M -431.59 % | 2.086 M 135.19 % | -5.928 M -160.83 % | 9.745 M 150.03 % | -19.478 M -1 435.02 % | 1.459 M -84.74 % | 9.562 M 4 221.55 % | -232.000 K -101.45 % | 16.039 M 755.41 % | 1.875 M 107.13 % | -26.295 M -342.68 % | -5.940 M 8.12 % | -6.465 M -1 432.99 % | 485.000 K -85.50 % | 3.345 M 145.63 % | -7.330 M -230.13 % | 5.633 M 183.70 % | -6.730 M -247.44 % | -1.937 M -133.37 % | 5.805 M 90.95 % | 3.040 M 153.54 % | 1.199 M 204.44 % | -1.148 M -544.96 % | 258.000 K 104.37 % | -5.910 M -147.69 % | -2.386 M 46.16 % | -4.432 M -617.76 % | 856.000 K 126.10 % | -3.280 M 8.17 % | -3.572 M -130.68 % | 11.643 M 206.44 % | -10.939 M -879.32 % | -1.117 M -650.25 % | 203.000 K -75.30 % | 822.000 K 34.31 % | 612.000 K 200.16 % | -611.000 K -1 210.91 % | 55.000 K 12.24 % | 49.000 K -92.89 % | 689.000 K 175.05 % | -918.000 K 36.91 % | -1.455 M 49.91 % | -2.905 M -321.08 % | 1.314 M 200.69 % | -1.305 M -364.71 % | -280.818 K -134.16 % | 822.000 K -48.43 % | 1.594 M 464.76 % | -437.000 K | 0.000 | 0.000 -100.00 % | 4.701 M 216.36 % | -4.040 M -488.29 % | 1.040 M 183.61 % | -1.244 M | 0.000 -100.00 % | 150.355 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.474 M 828.15 % | 913.000 K 120.52 % | -4.449 M -593.24 % | 902.000 K 106.12 % | -14.745 M -635.01 % | 2.756 M 130.93 % | -8.910 M -225.78 % | 7.084 M -34.40 % | 10.799 M 354.12 % | 2.378 M -83.63 % | 14.528 M -36.40 % | 22.843 M 917.51 % | 2.245 M 118.93 % | -11.862 M -301.42 % | -2.955 M -132.15 % | 9.190 M 62.68 % | 5.649 M 7.21 % | 5.269 M -28.41 % | 7.360 M -15.64 % | 8.725 M 511.56 % | -2.120 M -116.28 % | 13.024 M -50.07 % | 26.086 M 201.17 % | -25.784 M -401.67 % | 8.547 M 809.88 % | -1.204 M 93.90 % | -19.724 M -292.02 % | 10.272 M 269.31 % | -6.067 M -94.58 % | -3.118 M 34.61 % | -4.768 M -488.64 % | -810.000 K -10.81 % | -731.000 K 34.44 % | -1.115 M 89.16 % | -10.290 M -7 939.06 % | -128.000 K -109.20 % | 1.391 M 617.01 % | 194.000 K 107.20 % | -2.695 M -1 553.37 % | -163.000 K 94.58 % | -3.006 M -183.83 % | 3.586 M 25.47 % | 2.858 M 97.51 % | 1.447 M 151.22 % | -2.825 M 27.19 % | -3.880 M -1 026.01 % | 419.000 K -91.52 % | 4.943 M 651.67 % | -896.000 K 42.19 % | -1.550 M | 0.000 100.00 % | -417.000 K -147.88 % | 871.000 K 155.62 % | -1.566 M | 0.000 | 0.000 100.00 % | -4.315 M -896.05 % | 542.053 K -95.38 % | 11.722 M 9 513.24 % | 121.938 K | 0.000 100.00 % | -1.854 M |
| Other non cash items | -6.273 M -116.74 % | 37.469 M 86.53 % | 20.087 M -90.15 % | 204.019 M 13.31 % | 180.060 M 178.73 % | 64.600 M -69.09 % | 209.023 M 76.15 % | 118.659 M 0.37 % | 118.225 M -22.58 % | 152.703 M -5.44 % | 161.481 M 3 452.16 % | 4.546 M 104.38 % | -103.821 M 6.30 % | -110.799 M 49.99 % | -221.568 M -54.51 % | -143.398 M 19.71 % | -178.600 M -206.74 % | -58.225 M -232.80 % | 43.844 M 8.88 % | 40.268 M -3.25 % | 41.621 M 146.67 % | -89.188 M -321.09 % | 40.341 M 0.52 % | 40.133 M 1.88 % | 39.391 M -61.07 % | 101.173 M 1 260.51 % | -8.718 M -122.78 % | 38.272 M 16.92 % | 32.733 M -23.40 % | 42.733 M 48.57 % | 28.763 M -78.86 % | 136.041 M 316.04 % | 32.699 M -16.01 % | 38.932 M 78.39 % | 21.824 M -47.39 % | 41.479 M 20.52 % | 34.418 M -14.02 % | 40.030 M -15.44 % | 47.338 M 111.29 % | 22.404 M 138.86 % | -57.649 M -2 314.71 % | 2.603 M -75.11 % | 10.457 M 229.67 % | 3.172 M -94.54 % | 58.052 M 1 199.47 % | -5.280 M -155.35 % | 9.540 M 981.70 % | -1.082 M 75.20 % | -4.363 M -700.55 % | -545.000 K 95.72 % | -12.738 M 17.01 % | -15.348 M -3.81 % | -14.784 M -16.54 % | -12.686 M -51.82 % | -8.356 M 69.36 % | -27.269 M -238.06 % | -8.066 M -190.75 % | -2.774 M -359.30 % | -604.026 K 75.15 % | -2.431 M -12.55 % | -2.160 M -192.96 % | 2.323 M |
| Net cash provided by operating activities | 51.666 M 85.55 % | 27.845 M 26.18 % | 22.068 M -33.84 % | 33.354 M 242.37 % | 9.742 M -57.89 % | 23.136 M 1.70 % | 22.749 M -12.98 % | 26.141 M -28.79 % | 36.710 M 73.39 % | 21.172 M -61.38 % | 54.823 M -17.31 % | 66.299 M 30.15 % | 50.940 M -2.27 % | 52.121 M 80.51 % | 28.874 M 19.00 % | 24.264 M -38.96 % | 39.750 M 23.91 % | 32.079 M -28.90 % | 45.121 M -17.88 % | 54.947 M 62.73 % | 33.766 M -12.34 % | 38.520 M -12.53 % | 44.036 M 1 588.21 % | -2.959 M -107.73 % | 38.301 M 5.11 % | 36.438 M 105.74 % | 17.711 M -54.04 % | 38.537 M 147.10 % | 15.596 M -27.36 % | 21.471 M 4.69 % | 20.510 M -13.73 % | 23.774 M 5.56 % | 22.521 M -9.75 % | 24.953 M -14.60 % | 29.219 M -22.29 % | 37.602 M 116.02 % | 17.407 M -2.49 % | 17.852 M -11.62 % | 20.200 M 18.37 % | 17.065 M 190.67 % | 5.871 M -49.91 % | 11.720 M -14.43 % | 13.697 M 12.87 % | 12.135 M 4.60 % | 11.601 M 173.09 % | 4.248 M -54.14 % | 9.262 M -25.56 % | 12.443 M 21.93 % | 10.205 M 51.75 % | 6.725 M -42.90 % | 11.777 M 28.25 % | 9.183 M -18.43 % | 11.258 M 78.84 % | 6.295 M -41.63 % | 10.785 M 12.24 % | 9.609 M 9.57 % | 8.769 M 182.95 % | 3.099 M -81.23 % | 16.512 M 357.15 % | 3.612 M 740.61 % | -563.818 K 54.41 % | -1.237 M |
| Investments in property plant and equipment | -850.000 K -3.41 % | -822.000 K -41 200.00 % | 2.000 K 105.26 % | -38.000 K 93.71 % | -604.000 K -149.59 % | -242.000 K -2 100.00 % | -11.000 K -37.50 % | -8.000 K 78.38 % | -37.000 K 11.90 % | -42.000 K 58.82 % | -102.000 K -7.37 % | -95.000 K 52.97 % | -202.000 K 6.48 % | -216.000 K 5.26 % | -228.000 K -66.42 % | -137.000 K -136.21 % | -58.000 K 3.33 % | -60.000 K 25.00 % | -80.000 K -33.33 % | -60.000 K -81.82 % | -33.000 K 45.90 % | -61.000 K 60.90 % | -156.000 K -38.05 % | -113.000 K -76.56 % | -64.000 K -45.45 % | -44.000 K 27.87 % | -61.000 K 28.24 % | -85.000 K 45.86 % | -157.000 K -42.73 % | -110.000 K -103.70 % | -54.000 K 94.19 % | -929.000 K -40.97 % | -659.000 K -527.62 % | -105.000 K 84.58 % | -681.000 K -1 262.00 % | -50.000 K -212.50 % | -16.000 K 11.11 % | -18.000 K 81.63 % | -98.000 K -653.85 % | -13.000 K 68.29 % | -41.000 K 47.44 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.379 M | 0.000 | 0.000 | 0.000 100.00 % | -159.726 M | 0.000 100.00 % | -1.199 M 31.84 % | -1.759 M | 0.000 |
| Acquisitions net | -474.000 K 0.21 % | -475.000 K -23 850.00 % | 2.000 K -100.00 % | 207.295 M 16 409.60 % | -1.271 M | 0.000 100.00 % | -712.000 K -75.80 % | -405.000 K -27.36 % | -318.000 K 62.23 % | -842.000 K 34.01 % | -1.276 M -410.40 % | -250.000 K 97.05 % | -8.469 M 6.79 % | -9.086 M -149.95 % | 18.190 M 151.23 % | -35.510 M -1 968.14 % | -1.717 M 75.96 % | -7.143 M -104.18 % | 170.878 M 3 529.22 % | -4.983 M -110.22 % | 48.758 M 571.55 % | -10.340 M -7.53 % | -9.616 M -12 388.31 % | -77.000 K 99.95 % | -152.354 M -195 225.64 % | -78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.830 M | 0.000 100.00 % | -27.666 M 92.40 % | -363.913 M -2 620.64 % | -13.376 M -590.55 % | -1.937 M 97.97 % | -95.474 M -69.80 % | -56.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 M 111.23 % | 1.523 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 % | -105.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.625 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.044 M 684.17 % | -16.441 M 18.97 % | -20.289 M -171.72 % | -7.467 M 68.04 % | -23.360 M -905.60 % | -2.323 M 56.18 % | -5.301 M 96.11 % | -136.117 M -442.14 % | 39.784 M 151.57 % | -77.153 M 47.59 % | -147.200 M -1 169.95 % | -11.591 M 58.91 % | -28.211 M -27 557.84 % | -102.000 K -50.00 % | -68.000 K 99.96 % | -177.940 M -74.73 % | -101.839 M 13.00 % | -117.055 M -157.80 % | -45.406 M | 0.000 100.00 % | -69.096 M -1 590.22 % | -4.088 M 95.33 % | -87.548 M -7 991.31 % | -1.082 M 93.73 % | -17.265 M | 0.000 | 0.000 100.00 % | -376.000 K 99.77 % | -161.509 M -117.15 % | -74.375 M -2 605.53 % | -2.749 M | 0.000 | 0.000 | 0.000 100.00 % | -7.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.779 M -9 032.06 % | -315.138 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.060 M -49.86 % | 91.862 M 382 658.33 % | 24.000 K -86.96 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -79.34 % | 121.000 K -59.26 % | 297.000 K 2 184.62 % | 13.000 K 100.03 % | -51.086 M -425 616.67 % | -12.000 K 100.00 % | -535.339 M -1 910.59 % | -26.626 M -14 729.67 % | 182.000 K -97.35 % | 6.871 M 2 001.22 % | 327.000 K -99.77 % | 139.331 M 553.28 % | 21.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 111.25 % | -160.000 K -110.67 % | 1.499 M 1 684.52 % | 84.000 K | 0.000 -100.00 % | 550.000 K -94.44 % | 9.898 M 120.60 % | -48.056 M -662.78 % | 8.539 M | 0.000 | 0.000 100.00 % | -18.963 M -358.81 % | 7.327 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.855 M 4 259.44 % | 249.000 K 0.00 % | 249.000 K 0.40 % | 248.000 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 |
| Other investing activites | 190.809 M 3 187.54 % | 5.804 M -84.34 % | 37.062 M 313.16 % | -17.387 M -108.84 % | 196.756 M 7 239.19 % | -2.756 M 81.89 % | -15.218 M -276.87 % | -4.038 M -105.42 % | 74.501 M 247.27 % | -50.588 M -38.56 % | -36.511 M 75.99 % | -152.078 M 82.74 % | -881.028 M -778.09 % | -100.335 M 63.70 % | -276.431 M -432.27 % | -51.934 M 83.41 % | -312.995 M -7 824 975.00 % | 4.000 K 100.01 % | -36.995 M -369 850.00 % | -10.000 K 99.91 % | -11.077 M -1 107 600.00 % | -1.000 K 0.00 % | -1.000 K -100.36 % | 281.000 K 7 125.00 % | -4.000 K 100.00 % | -82.818 M 16.76 % | -99.493 M -214.34 % | 87.016 M 152.02 % | -167.264 M -288 286.21 % | -58.000 K 99.96 % | -135.734 M -132.06 % | -58.491 M 18.44 % | -71.719 M 15.98 % | -85.360 M -9 701.80 % | 889.000 K 1 489.06 % | -64.000 K 84.20 % | -405.000 K 98.67 % | -30.494 M -49.53 % | -20.393 M 7.11 % | -21.955 M -45 639.58 % | -48.000 K -105.93 % | 810.000 K -70.58 % | 2.753 M 119.62 % | -14.032 M -1 647.08 % | 907.000 K -90.01 % | 9.079 M 239.91 % | -6.489 M 77.61 % | -28.978 M -150.94 % | -11.548 M -207.95 % | -3.750 M 70.76 % | -12.824 M 51.33 % | -26.349 M 56.91 % | -61.147 M -4 991.76 % | 1.250 M | 0.000 -100.00 % | 105.625 M 404.89 % | -34.643 M 77.49 % | -153.876 M -407.63 % | -30.312 M -4 141.66 % | 750.000 K 238.89 % | -540.000 K -5 300.00 % | -10.000 K |
| Net cash used for investing activites | 189.485 M 4 104.24 % | 4.507 M -87.84 % | 37.066 M -80.48 % | 189.870 M -2.57 % | 194.881 M 66.22 % | 117.246 M -7.07 % | 126.163 M 77.77 % | 70.970 M 31.72 % | 53.881 M 191.70 % | -58.755 M 4.07 % | -61.249 M 60.42 % | -154.746 M 82.71 % | -895.000 M -264.22 % | -245.729 M -12.43 % | -218.564 M -32.92 % | -164.437 M 64.40 % | -461.957 M -561.11 % | -69.876 M -166.18 % | 105.580 M 119.53 % | -540.494 M -5 034.22 % | 10.954 M 105.82 % | -188.160 M -79.64 % | -104.741 M 10.20 % | -116.637 M -99.39 % | -58.497 M 5.06 % | -61.612 M 63.47 % | -168.650 M -303.58 % | 82.843 M 132.49 % | -254.969 M -1 734.63 % | 15.598 M 110.18 % | -153.213 M -79.01 % | -85.587 M 80.38 % | -436.207 M -339.65 % | -99.217 M 39.01 % | -162.688 M -1.64 % | -160.065 M -48.96 % | -107.452 M -389.02 % | -21.973 M -7.23 % | -20.491 M 6.72 % | -21.968 M 7.32 % | -23.703 M -12.34 % | -21.100 M -12 765.85 % | -164.000 K 97.52 % | -6.616 M -527.70 % | -1.054 M -138.95 % | 2.706 M -38.02 % | 4.366 M 115.20 % | -28.729 M -154.26 % | -11.299 M -222.64 % | -3.502 M 72.69 % | -12.824 M 66.43 % | -38.197 M 37.53 % | -61.147 M -60.37 % | -38.129 M -74.93 % | -21.797 M 6.40 % | -23.286 M 32.78 % | -34.643 M 77.49 % | -153.876 M -407.63 % | -30.312 M -3.71 % | -29.228 M -1 018.03 % | -2.614 M 97.53 % | -105.635 M |
| Debt repayment | -208.023 M 57.19 % | -485.897 M -1 368.50 % | -33.088 M 83.01 % | -194.789 M -1.45 % | -192.011 M -88.37 % | -101.931 M 10.88 % | -114.370 M -182.06 % | -40.548 M 18.03 % | -49.464 M -163.58 % | 77.796 M -6.33 % | 83.056 M -40.10 % | 138.667 M -77.79 % | 624.352 M 166.26 % | 234.486 M 108.39 % | 112.522 M -45.97 % | 208.240 M -26.24 % | 282.319 M 226.92 % | -222.445 M -75.96 % | -126.417 M -126.43 % | 478.226 M 2 350.81 % | 19.513 M -75.65 % | 80.126 M 292.80 % | -41.559 M -226.21 % | 32.929 M 118.80 % | 15.050 M 156.90 % | -26.450 M -115.38 % | 171.946 M 271.40 % | -100.319 M -135.95 % | 279.058 M 3 306.46 % | -8.703 M -113.10 % | 66.449 M -6.97 % | 71.428 M -79.77 % | 353.142 M 525.99 % | 56.413 M -41.51 % | 96.441 M 540.34 % | 15.061 M -83.20 % | 89.650 M 337.87 % | 20.474 M -15.08 % | 24.110 M -31.89 % | 35.400 M 95.03 % | 18.151 M 392.85 % | -6.198 M -118.39 % | -2.838 M -106.65 % | 42.652 M 37.29 % | 31.068 M 579.35 % | -6.481 M -2.93 % | -6.297 M -125.33 % | 24.862 M 184.40 % | 8.742 M 2 692.97 % | 313.000 K -99.80 % | 154.966 M 330.60 % | 35.988 M -7.35 % | 38.842 M 2.92 % | 37.739 M -75.31 % | 152.870 M 458.84 % | -42.601 M -36.77 % | -31.149 M -846.78 % | -3.290 M 81.91 % | -18.188 M -1 093.92 % | -1.523 M -3.59 % | -1.471 M 97.09 % | -50.532 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.911 M -16.97 % | 164.894 M 98.60 % | 83.029 M 233.83 % | 24.872 M -87.40 % | 197.470 M -4.77 % | 207.351 M 113.13 % | 97.289 M | 0.000 | 0.000 -100.00 % | 24.941 M -89.71 % | 242.317 M 47.17 % | 164.646 M | 0.000 -100.00 % | 136.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.219 M 2 152.45 % | 6.092 M -93.46 % | 93.139 M 13.41 % | 82.127 M 80 616.67 % | -102.000 K -100.06 % | 176.348 M 133.77 % | 75.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.755 M -72.91 % | 21.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.447 M | 0.000 -100.00 % | 16.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.443 M | 0.000 | 0.000 -100.00 % | 11.657 M -92.72 % | 160.196 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K 17.33 % | -75.000 K -4.17 % | -72.000 K | 0.000 100.00 % | -335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.949 M -251.18 % | -1.694 M | 0.000 | 0.000 100.00 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.000 K 83.31 % | -1.714 M 65.26 % | -4.934 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 |
| Dividends paid | -18.972 M 2.84 % | -19.526 M -0.68 % | -19.394 M 1.45 % | -19.680 M -1.13 % | -19.460 M 2.17 % | -19.892 M 4.66 % | -20.864 M 57.38 % | -48.955 M -23.62 % | -39.600 M -0.69 % | -39.330 M -0.07 % | -39.302 M 1.01 % | -39.703 M -0.49 % | -39.508 M -6.04 % | -37.256 M -5.11 % | -35.445 M 2.13 % | -36.216 M -9.18 % | -33.172 M -6.40 % | -31.177 M 7.37 % | -33.656 M 4.24 % | -35.148 M -3.83 % | -33.853 M -24.04 % | -27.291 M -17.74 % | -23.180 M -3.19 % | -22.464 M -7.23 % | -20.950 M -8.35 % | -19.335 M -4.26 % | -18.545 M -0.16 % | -18.515 M 0.17 % | -18.547 M -0.44 % | -18.466 M 13.37 % | -21.317 M -8.54 % | -19.640 M -2.70 % | -19.123 M -9.81 % | -17.415 M -38.98 % | -12.531 M -1.65 % | -12.327 M -16.18 % | -10.610 M -13.88 % | -9.317 M 28.61 % | -13.050 M -39.07 % | -9.384 M -52.93 % | -6.136 M -37.73 % | -4.455 M 36.48 % | -7.014 M -17.39 % | -5.975 M -42.23 % | -4.201 M 41.20 % | -7.145 M -0.51 % | -7.109 M -0.01 % | -7.108 M 0.04 % | -7.111 M 0.28 % | -7.131 M -3.17 % | -6.912 M -1.45 % | -6.813 M -3.29 % | -6.596 M -6.68 % | -6.183 M | 0.000 100.00 % | -6.551 M -1.75 % | -6.438 M -28.96 % | -4.992 M | 0.000 100.00 % | -3.738 M 4.95 % | -3.932 M | 0.000 |
| Other financing activites | -8.627 M -101.77 % | 486.653 M 4 120.93 % | -12.103 M 18.20 % | -14.796 M -54.45 % | -9.580 M 30.79 % | -13.842 M -6.57 % | -12.989 M -40.21 % | -9.264 M -10.04 % | -8.419 M 33.34 % | -12.629 M 22.92 % | -16.384 M -106.14 % | -7.948 M -106.54 % | 121.473 M -21.55 % | 154.837 M 1 476.45 % | -11.249 M -100.98 % | -5.597 M 70.57 % | -19.019 M -97.85 % | -9.613 M -110.68 % | 89.994 M 701.97 % | -14.950 M -126.31 % | -6.606 M 31.39 % | -9.629 M 7.78 % | -10.441 M 45.70 % | -19.229 M -57.94 % | -12.175 M 1.44 % | -12.353 M -11.23 % | -11.106 M -19.33 % | -9.307 M 13.43 % | -10.751 M 65.22 % | -30.914 M -137.03 % | -13.042 M -95.15 % | -6.683 M 60.31 % | -16.837 M -171.17 % | -6.209 M 22.59 % | -8.021 M 30.71 % | -11.576 M 71.98 % | -41.310 M -604.83 % | -5.861 M 22.18 % | -7.531 M -35.50 % | -5.558 M -124.45 % | 22.734 M 516.76 % | -5.455 M -233.44 % | -1.636 M -140.11 % | 4.079 M -78.19 % | 18.699 M 384.26 % | 3.861 M 1 291.77 % | -324.000 K 90.50 % | -3.410 M -1 055.99 % | -295.000 K -121.80 % | -133.000 K 99.92 % | -165.470 M -54 330.92 % | -304.000 K 16.25 % | -363.000 K 5.47 % | -384.000 K 99.75 % | -155.658 M -294.84 % | 79.890 M 75.77 % | 45.450 M -6.81 % | 48.772 M 780.01 % | -7.172 M -123.57 % | 30.424 M 3 292 778.46 % | -924.000 99.83 % | -528.317 K |
| Net cash used provided by financing activities | -235.622 M -1 155.31 % | -18.770 M 70.94 % | -64.585 M 71.83 % | -229.265 M -3.72 % | -221.051 M -62.94 % | -135.665 M 8.47 % | -148.223 M -49.98 % | -98.829 M -1.66 % | -97.216 M -477.32 % | 25.765 M -5.32 % | 27.214 M -69.99 % | 90.681 M -87.17 % | 706.659 M 100.52 % | 352.409 M 138.39 % | 147.831 M -22.72 % | 191.299 M -55.26 % | 427.598 M 869.86 % | -55.542 M 20.74 % | -70.079 M -116.37 % | 428.128 M 1 691.85 % | -26.895 M -140.47 % | 66.453 M -60.24 % | 167.137 M 7.22 % | 155.882 M 954.99 % | -18.232 M -123.12 % | 78.851 M -44.59 % | 142.295 M 211.05 % | -128.141 M -151.31 % | 249.760 M 530.01 % | -58.083 M -134.31 % | 169.309 M 275.37 % | 45.105 M -89.01 % | 410.321 M 257.06 % | 114.916 M 59.63 % | 71.987 M -56.03 % | 163.707 M 49.68 % | 109.368 M 8 938.68 % | 1.210 M -33.33 % | 1.815 M -84.47 % | 11.686 M -29.19 % | 16.503 M 131.13 % | 7.140 M 162.15 % | -11.488 M -87.56 % | -6.125 M 37.23 % | -9.758 M -13.82 % | -8.573 M 37.56 % | -13.730 M -178.06 % | 17.590 M 1 216.62 % | 1.336 M 119.22 % | -6.951 M -272.44 % | 4.031 M -86.04 % | 28.871 M -40.08 % | 48.183 M 54.57 % | 31.172 M 1 218.00 % | -2.788 M -109.07 % | 30.737 M 290.92 % | 7.863 M -93.60 % | 122.932 M 116.07 % | 56.893 M 142.15 % | 23.495 M 275.74 % | 6.253 M -94.27 % | 109.135 M |
| Effect of forex changes on cash | 1.427 M -75.26 % | 5.768 M 179.80 % | -7.228 M -185.19 % | 8.485 M 19.51 % | 7.100 M 218.39 % | -5.997 M -257.40 % | 3.810 M 271.71 % | 1.025 M 177.71 % | -1.319 M -131 800.00 % | -1.000 K 99.98 % | -4.704 M 4.87 % | -4.945 M 11.41 % | -5.582 M -42.98 % | -3.904 M -232.26 % | -1.175 M 29.34 % | -1.663 M -3.94 % | -1.600 M -193.46 % | 1.712 M 60.00 % | 1.070 M 113.29 % | -8.052 M -160.18 % | 13.379 M 208.93 % | -12.282 M -6 071.86 % | -199.000 K 86.86 % | -1.514 M 70.09 % | -5.062 M -4.37 % | -4.850 M -1 587.73 % | 326.000 K -72.54 % | 1.187 M -2.22 % | 1.214 M 146.85 % | -2.591 M -510.62 % | 631.000 K 158.59 % | -1.077 M 80.27 % | -5.459 M -1 263.97 % | 469.000 K -93.97 % | 7.783 M 920.99 % | -948.000 K -147.59 % | 1.992 M 1 573.95 % | 119.000 K -95.79 % | 2.825 M 224.61 % | -2.267 M -229.10 % | 1.756 M 190.14 % | -1.948 M -192.49 % | -666.000 K -3.42 % | -644.000 K -125.17 % | -286.000 K -271.25 % | 167.007 K 266.48 % | -100.314 K 28.05 % | -139.417 K -111.21 % | -66.010 K -176.37 % | 86.430 K 26 133.13 % | -332.000 | 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 | 6.956 M -64.05 % | 19.350 M 252.61 % | -12.679 M -618.78 % | 2.444 M 126.20 % | -9.328 M -628.75 % | -1.280 M -128.45 % | 4.499 M 749.21 % | -693.000 K 91.28 % | -7.944 M 32.79 % | -11.819 M -173.48 % | 16.084 M 693.29 % | -2.711 M 98.10 % | -142.983 M -192.31 % | 154.897 M 459.94 % | -43.034 M -187.00 % | 49.463 M 1 204.75 % | 3.791 M 104.14 % | -91.627 M -215.61 % | 79.257 M 220.52 % | -65.763 M -292.14 % | 34.226 M 135.74 % | -95.764 M -190.15 % | 106.233 M 205.51 % | 34.772 M 179.95 % | -43.490 M -189.07 % | 48.827 M 687.00 % | -8.318 M -49.23 % | -5.574 M -148.05 % | 11.601 M 149.15 % | -23.605 M -163.39 % | 37.237 M 309.37 % | -17.785 M -101.55 % | -8.824 M -121.46 % | 41.121 M 176.58 % | -53.699 M -233.26 % | 40.296 M 89.05 % | 21.315 M 863.43 % | -2.792 M -164.20 % | 4.349 M -3.70 % | 4.516 M 957.61 % | 427.000 K 119.06 % | -2.240 M -209.54 % | 2.045 M 437.46 % | -606.000 K -176.81 % | 789.000 K 148.73 % | -1.619 M -1 487.25 % | -102.000 K -107.82 % | 1.304 M 438.84 % | 242.000 K 106.49 % | -3.728 M -224.93 % | 2.984 M 2 186.71 % | -143.000 K 91.62 % | -1.706 M -157.70 % | -662.000 K 95.20 % | -13.800 M -180.89 % | 17.060 M 194.72 % | -18.011 M 35.32 % | -27.845 M -164.62 % | 43.093 M 2 132.37 % | -2.120 M -168.95 % | 3.075 M 35.81 % | 2.264 M |
| Cash at beginning of period | 70.597 M 37.76 % | 51.247 M -19.83 % | 63.926 M 3.98 % | 61.482 M -13.17 % | 70.810 M -1.78 % | 72.090 M 6.75 % | 67.531 M -1.02 % | 68.224 M -10.43 % | 76.168 M -13.43 % | 87.987 M 22.37 % | 71.903 M -3.63 % | 74.614 M -65.71 % | 217.597 M 247.04 % | 62.700 M -40.70 % | 105.734 M 87.90 % | 56.271 M 7.23 % | 52.479 M -63.58 % | 144.106 M 122.22 % | 64.849 M -50.35 % | 130.612 M 35.51 % | 96.386 M -49.84 % | 192.150 M 123.65 % | 85.917 M 67.99 % | 51.145 M -45.96 % | 94.635 M 106.59 % | 45.808 M -15.37 % | 54.126 M -9.34 % | 59.700 M 24.12 % | 48.099 M -32.92 % | 71.704 M 108.04 % | 34.467 M -34.04 % | 52.252 M -14.45 % | 61.076 M 206.07 % | 19.955 M -72.91 % | 73.654 M 120.80 % | 33.358 M 176.99 % | 12.043 M -18.82 % | 14.835 M 41.47 % | 10.486 M 75.64 % | 5.970 M 7.70 % | 5.543 M 120.49 % | 2.514 M 436.03 % | 469.000 K -56.37 % | 1.075 M 275.87 % | 286.000 K -84.99 % | 1.905 M -5.08 % | 2.007 M 185.49 % | 703.000 K 52.49 % | 461.000 K -88.99 % | 4.189 M 247.63 % | 1.205 M -10.61 % | 1.348 M -55.86 % | 3.054 M -17.81 % | 3.716 M -78.78 % | 17.516 M 3 741.40 % | 455.973 K -97.53 % | 18.467 M -60.12 % | 46.312 M 1 338.68 % | 3.219 M -39.71 % | 5.339 M 135.81 % | 2.264 M | 0.000 |
| Cash at end of period | 77.553 M 9.85 % | 70.597 M 37.76 % | 51.247 M -19.83 % | 63.926 M 3.98 % | 61.482 M -13.17 % | 70.810 M -1.69 % | 72.030 M 6.66 % | 67.531 M -1.02 % | 68.224 M -10.43 % | 76.168 M -13.43 % | 87.987 M 22.37 % | 71.903 M -3.63 % | 74.614 M -65.71 % | 217.597 M 247.04 % | 62.700 M -40.70 % | 105.734 M 87.90 % | 56.270 M 7.22 % | 52.479 M -63.58 % | 144.106 M 122.22 % | 64.849 M -50.35 % | 130.612 M 35.51 % | 96.386 M -49.84 % | 192.150 M 123.65 % | 85.917 M 67.99 % | 51.145 M -45.96 % | 94.635 M 106.59 % | 45.808 M -15.37 % | 54.126 M -9.34 % | 59.700 M 24.12 % | 48.099 M -32.92 % | 71.704 M 108.04 % | 34.467 M -34.04 % | 52.252 M -14.45 % | 61.076 M 206.07 % | 19.955 M -72.91 % | 73.654 M 120.80 % | 33.358 M 176.99 % | 12.043 M -18.82 % | 14.835 M 41.47 % | 10.486 M 75.64 % | 5.970 M 2 078.83 % | 274.000 K -89.10 % | 2.514 M 436.03 % | 469.000 K -56.37 % | 1.075 M 275.87 % | 286.000 K -84.99 % | 1.905 M -5.08 % | 2.007 M 185.49 % | 703.000 K 52.49 % | 461.000 K -88.99 % | 4.189 M 247.63 % | 1.205 M -10.61 % | 1.348 M -55.86 % | 3.054 M -17.80 % | 3.715 M -78.79 % | 17.516 M 3 741.40 % | 455.973 K -97.53 % | 18.467 M -60.12 % | 46.312 M 1 338.68 % | 3.219 M -39.71 % | 5.339 M 135.81 % | 2.264 M |
| Operating cash flow | 51.666 M 85.55 % | 27.845 M 26.18 % | 22.068 M -33.84 % | 33.354 M 242.37 % | 9.742 M -57.89 % | 23.136 M 1.70 % | 22.749 M -12.98 % | 26.141 M -28.79 % | 36.710 M 73.39 % | 21.172 M -61.38 % | 54.823 M -17.31 % | 66.299 M 30.15 % | 50.940 M -2.27 % | 52.121 M 80.51 % | 28.874 M 19.00 % | 24.264 M -38.96 % | 39.750 M 23.91 % | 32.079 M -28.90 % | 45.121 M -17.88 % | 54.947 M 62.73 % | 33.766 M -12.34 % | 38.520 M -12.53 % | 44.036 M 1 588.21 % | -2.959 M -107.73 % | 38.301 M 5.11 % | 36.438 M 105.74 % | 17.711 M -54.04 % | 38.537 M 147.10 % | 15.596 M -27.36 % | 21.471 M 4.69 % | 20.510 M -13.73 % | 23.774 M 5.56 % | 22.521 M -9.75 % | 24.953 M -14.60 % | 29.219 M -22.29 % | 37.602 M 116.02 % | 17.407 M -2.49 % | 17.852 M -11.62 % | 20.200 M 18.37 % | 17.065 M 190.67 % | 5.871 M -49.91 % | 11.720 M -14.43 % | 13.697 M 12.87 % | 12.135 M 4.60 % | 11.601 M 173.09 % | 4.248 M -54.14 % | 9.262 M -25.56 % | 12.443 M 21.93 % | 10.205 M 51.75 % | 6.725 M -42.90 % | 11.777 M 28.25 % | 9.183 M -18.43 % | 11.258 M 78.84 % | 6.295 M -41.63 % | 10.785 M 12.24 % | 9.609 M 9.57 % | 8.769 M 182.95 % | 3.099 M -81.23 % | 16.512 M 357.15 % | 3.612 M 740.61 % | -563.818 K 54.41 % | -1.237 M |
| Capital expenditure | -850.000 K -3.41 % | -822.000 K -41 200.00 % | 2.000 K 105.26 % | -38.000 K 93.71 % | -604.000 K -149.59 % | -242.000 K -2 100.00 % | -11.000 K -37.50 % | -8.000 K 78.38 % | -37.000 K 11.90 % | -42.000 K 58.82 % | -102.000 K -7.37 % | -95.000 K 52.97 % | -202.000 K 6.48 % | -216.000 K 5.26 % | -228.000 K -66.42 % | -137.000 K -136.21 % | -58.000 K 3.33 % | -60.000 K 25.00 % | -80.000 K -33.33 % | -60.000 K -81.82 % | -33.000 K 45.90 % | -61.000 K 60.90 % | -156.000 K -38.05 % | -113.000 K -76.56 % | -64.000 K -45.45 % | -44.000 K 27.87 % | -61.000 K 28.24 % | -85.000 K 45.86 % | -157.000 K -42.73 % | -110.000 K -103.70 % | -54.000 K 94.19 % | -929.000 K -40.97 % | -659.000 K -527.62 % | -105.000 K 84.58 % | -681.000 K -1 262.00 % | -50.000 K -212.50 % | -16.000 K 11.11 % | -18.000 K 81.63 % | -98.000 K -653.85 % | -13.000 K 68.29 % | -41.000 K 47.44 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.379 M | 0.000 | 0.000 | 0.000 100.00 % | -159.726 M | 0.000 100.00 % | -1.199 M 31.84 % | -1.759 M | 0.000 |
| Free CashFlow | 50.816 M 88.05 % | 27.023 M 22.44 % | 22.070 M -33.76 % | 33.316 M 264.59 % | 9.138 M -60.09 % | 22.894 M 0.69 % | 22.738 M -12.99 % | 26.133 M -28.74 % | 36.673 M 73.56 % | 21.130 M -61.39 % | 54.721 M -17.34 % | 66.204 M 30.48 % | 50.738 M -2.25 % | 51.905 M 81.19 % | 28.646 M 18.73 % | 24.127 M -39.21 % | 39.692 M 23.96 % | 32.019 M -28.91 % | 45.041 M -17.94 % | 54.887 M 62.71 % | 33.733 M -12.29 % | 38.459 M -12.35 % | 43.880 M 1 528.39 % | -3.072 M -108.03 % | 38.237 M 5.06 % | 36.394 M 106.20 % | 17.650 M -54.10 % | 38.452 M 149.06 % | 15.439 M -27.72 % | 21.361 M 4.42 % | 20.456 M -10.46 % | 22.845 M 4.50 % | 21.862 M -12.02 % | 24.848 M -12.93 % | 28.538 M -24.00 % | 37.552 M 115.93 % | 17.391 M -2.48 % | 17.834 M -11.28 % | 20.102 M 17.89 % | 17.052 M 192.49 % | 5.830 M -49.92 % | 11.642 M -15.00 % | 13.697 M 12.87 % | 12.135 M 4.60 % | 11.601 M 173.09 % | 4.248 M -54.14 % | 9.262 M -25.56 % | 12.443 M 21.93 % | 10.205 M 51.75 % | 6.725 M -42.90 % | 11.777 M 28.25 % | 9.183 M -18.43 % | 11.258 M 134.03 % | -33.084 M -406.77 % | 10.785 M 12.24 % | 9.609 M 9.57 % | 8.769 M 105.60 % | -156.627 M -1 048.57 % | 16.512 M 584.32 % | 2.413 M 203.88 % | -2.323 M -87.85 % | -1.237 M |
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