Nexity S.A. NXI.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.333 B -15.93 % | 3.964 B -8.90 % | 4.352 B -2.61 % | 4.468 B -0.96 % | 4.512 B 7.40 % | 4.201 B 6.63 % | 3.940 B 15.36 % | 3.415 B 14.78 % | 2.975 B 3.46 % | 2.876 B 21.34 % | 2.370 B -6.23 % | 2.528 B -10.73 % | 2.831 B 8.78 % | 2.603 B -5.25 % | 2.747 B -3.20 % | 2.838 B 5.78 % | 2.683 B 12.04 % | 2.395 B 29.10 % | 1.855 B 17.56 % | 1.578 B 15.80 % | 1.363 B |
| Net income | -62.226 M -423.99 % | 19.206 M -89.77 % | 187.770 M -42.21 % | 324.906 M 187.50 % | 113.012 M -29.68 % | 160.718 M -41.95 % | 276.874 M 49.15 % | 185.632 M 33.44 % | 139.113 M 12.62 % | 123.521 M 245.70 % | 35.731 M -64.31 % | 100.115 M 139.59 % | 41.786 M -22.91 % | 54.207 M -55.62 % | 122.137 M 351.88 % | -48.491 M -270.13 % | 28.503 M -86.90 % | 217.652 M 27.85 % | 170.247 M 12.25 % | 151.667 M 87.85 % | 80.739 M |
| Income before tax | -138.559 M -267.65 % | 82.646 M -71.15 % | 286.431 M -34.39 % | 436.580 M 133.04 % | 187.339 M -22.37 % | 241.331 M -38.24 % | 390.785 M 32.94 % | 293.956 M 28.81 % | 228.210 M 16.66 % | 195.612 M 65.93 % | 117.889 M -35.80 % | 183.614 M 30.32 % | 140.895 M 32.89 % | 106.027 M -26.28 % | 143.829 M 217.00 % | 45.372 M -76.83 % | 195.862 M | 0.000 -100.00 % | 257.566 M 6.83 % | 241.101 M 77.07 % | 136.163 M |
| Income before tax ratio | -0.04 -299.41 % | 0.02 -68.33 % | 0.07 -32.63 % | 0.10 135.30 % | 0.04 -27.72 % | 0.06 -42.08 % | 0.10 15.24 % | 0.09 12.22 % | 0.08 12.76 % | 0.07 36.75 % | 0.05 -31.53 % | 0.07 45.98 % | 0.05 22.17 % | 0.04 -22.19 % | 0.05 227.47 % | 0.02 -78.10 % | 0.07 | 0.00 -100.00 % | 0.14 -9.13 % | 0.15 52.91 % | 0.10 |
| EBITDA | -96.116 M -123.04 % | 417.126 M -15.65 % | 494.544 M -21.80 % | 632.396 M 28.94 % | 490.452 M -6.64 % | 525.359 M 11.75 % | 470.129 M 39.63 % | 336.691 M 21.39 % | 277.357 M 17.54 % | 235.963 M 34.84 % | 174.998 M -9.56 % | 193.493 M 18.12 % | 163.809 M 25.68 % | 130.333 M -42.03 % | 224.846 M -3.25 % | 232.396 M 6.28 % | 218.672 M -33.82 % | 330.422 M 24.42 % | 265.574 M 2.17 % | 259.936 M 52.19 % | 170.800 M |
| Net income ratio | -0.02 -485.37 % | 0.00 -88.77 % | 0.04 -40.66 % | 0.07 190.28 % | 0.03 -34.53 % | 0.04 -45.56 % | 0.07 29.30 % | 0.05 16.26 % | 0.05 8.86 % | 0.04 184.91 % | 0.02 -61.94 % | 0.04 168.37 % | 0.01 -29.13 % | 0.02 -53.16 % | 0.04 360.19 % | -0.02 -260.83 % | 0.01 -88.31 % | 0.09 -0.97 % | 0.09 -4.52 % | 0.10 62.22 % | 0.06 |
| Ratio EBITDA | -0.03 -127.41 % | 0.11 -7.41 % | 0.11 -19.70 % | 0.14 30.19 % | 0.11 -13.08 % | 0.13 4.80 % | 0.12 21.05 % | 0.10 5.76 % | 0.09 13.61 % | 0.08 11.13 % | 0.07 -3.55 % | 0.08 32.31 % | 0.06 15.55 % | 0.05 -38.82 % | 0.08 -0.05 % | 0.08 0.47 % | 0.08 -40.93 % | 0.14 -3.63 % | 0.14 -13.09 % | 0.16 31.42 % | 0.13 |
| Gross profit ratio | 0.23 -32.12 % | 0.34 240.90 % | 0.10 -10.91 % | 0.11 34.55 % | 0.08 -0.75 % | 0.08 -76.33 % | 0.36 4.95 % | 0.34 -2.89 % | 0.35 6.09 % | 0.33 -10.92 % | 0.37 10.91 % | 0.33 7.14 % | 0.31 -7.97 % | 0.34 4.97 % | 0.32 6.61 % | 0.30 -15.39 % | 0.36 1.25 % | 0.35 19.28 % | 0.30 -8.54 % | 0.32 12.44 % | 0.29 |
| Weighted average shs out dil | 55.524 M -13.95 % | 64.526 M 1.26 % | 63.722 M 2.51 % | 62.162 M -2.93 % | 64.041 M 0.25 % | 63.881 M 0.48 % | 63.579 M 5.24 % | 60.414 M 0.92 % | 59.862 M 0.49 % | 59.567 M 4.86 % | 56.809 M 5.10 % | 54.050 M 0.59 % | 53.734 M 0.78 % | 53.320 M -1.37 % | 54.063 M -0.31 % | 54.229 M 1.41 % | 53.473 M 26.14 % | 42.391 M 31.19 % | 32.313 M 5.56 % | 30.611 M 2.52 % | 29.859 M |
| Weighted average shs out | 55.343 M -0.44 % | 55.587 M 0.54 % | 55.289 M -0.39 % | 55.507 M 0.50 % | 55.230 M -0.45 % | 55.481 M -12.43 % | 63.358 M 4.95 % | 60.369 M 1.11 % | 59.705 M 1.02 % | 59.101 M 9.49 % | 53.981 M 1.36 % | 53.259 M 0.98 % | 52.742 M 0.94 % | 52.253 M -1.49 % | 53.041 M -0.41 % | 53.261 M 1.08 % | 52.692 M 24.30 % | 42.391 M 31.19 % | 32.313 M 8.22 % | 29.859 M 0.00 % | 29.859 M |
| EPS diluted | -1.12 -473.33 % | 0.30 -89.93 % | 2.98 -43.02 % | 5.23 195.48 % | 1.77 -29.76 % | 2.52 -42.07 % | 4.35 41.69 % | 3.07 31.76 % | 2.33 11.48 % | 2.09 231.75 % | 0.63 -65.95 % | 1.85 137.18 % | 0.78 -23.53 % | 1.02 -54.05 % | 2.22 349.44 % | -0.89 -293.48 % | 0.46 -90.80 % | 5.00 -5.12 % | 5.27 6.46 % | 4.95 98.80 % | 2.49 |
| Earnings per share | -1.12 -420.00 % | 0.35 -89.71 % | 3.40 -41.88 % | 5.85 185.37 % | 2.05 -29.31 % | 2.90 -33.64 % | 4.37 30.84 % | 3.34 31.50 % | 2.54 11.40 % | 2.28 245.45 % | 0.66 -64.89 % | 1.88 137.97 % | 0.79 -24.04 % | 1.04 -53.98 % | 2.26 348.35 % | -0.91 -293.62 % | 0.47 -90.60 % | 5.00 -5.12 % | 5.27 3.74 % | 5.08 104.02 % | 2.49 |
| Gross profit | 775.548 M -42.93 % | 1.359 B 210.55 % | 437.620 M -13.24 % | 504.386 M 33.26 % | 378.492 M 6.60 % | 355.057 M -74.76 % | 1.407 B 21.07 % | 1.162 B 11.46 % | 1.042 B 9.76 % | 949.633 M 8.08 % | 878.635 M 4.00 % | 844.835 M -4.35 % | 883.231 M 0.11 % | 882.250 M -0.55 % | 887.123 M 3.20 % | 859.616 M -10.50 % | 960.445 M 13.44 % | 846.653 M 53.99 % | 549.804 M 7.53 % | 511.314 M 30.20 % | 392.719 M |
| Income tax expense | -77.421 M -268.62 % | 45.915 M -48.28 % | 88.770 M -9.54 % | 98.128 M 44.03 % | 68.129 M -29.74 % | 96.961 M -10.53 % | 108.369 M 5.48 % | 102.737 M 19.65 % | 85.864 M 22.58 % | 70.050 M -11.04 % | 78.745 M 1.34 % | 77.703 M -17.52 % | 94.214 M 29.49 % | 72.760 M 10.90 % | 65.611 M 9.76 % | 59.775 M -1.90 % | 60.935 M -45.97 % | 112.770 M 33.21 % | 84.655 M 5.46 % | 80.274 M 66.44 % | 48.231 M |
| Cost of revenue | 2.557 B -1.84 % | 2.605 B -33.44 % | 3.914 B -1.26 % | 3.964 B -4.09 % | 4.133 B 7.48 % | 3.846 B 51.82 % | 2.533 B 12.41 % | 2.253 B 16.57 % | 1.933 B 0.35 % | 1.926 B 29.14 % | 1.492 B -11.36 % | 1.683 B -13.62 % | 1.948 B 13.22 % | 1.721 B -7.50 % | 1.860 B -5.98 % | 1.978 B 14.85 % | 1.722 B 11.27 % | 1.548 B 18.62 % | 1.305 B 22.37 % | 1.066 B 9.97 % | 969.791 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 255.439 M -4.76 % | 268.212 M -6.28 % | 286.181 M 17.67 % | 243.198 M 18.41 % | 205.389 M 12.99 % | 181.771 M 8.27 % | 167.888 M 4.60 % | 160.498 M 2.30 % | 156.894 M -0.25 % | 157.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.562 M | 0.000 -100.00 % | 34.045 M 37.41 % | 24.777 M -2.22 % | 25.339 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -135.921 M 9.03 % | -149.413 M 38.63 % | -243.455 M -137.20 % | 654.519 M 9.80 % | 596.107 M 7.07 % | 556.760 M 5.81 % | 526.184 M 3.22 % | 509.760 M 8.92 % | 468.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 779.057 M -63.35 % | 2.126 B 6 622.82 % | 31.617 M 194.14 % | 10.749 M -39.73 % | 17.835 M 67.18 % | 10.668 M 151.29 % | -20.799 M -5.65 % | -19.687 M -177.88 % | 25.280 M -10.95 % | 28.389 M | 0.000 | 0.000 -100.00 % | 525.452 M -31.65 % | 768.716 M 1 850.30 % | -43.919 M -228.84 % | 34.088 M 1 213.60 % | 2.595 M -99.50 % | 516.231 M 94.15 % | 265.890 M 17.42 % | 226.442 M 11 265.78 % | -2.028 M |
| Operating expenses | 779.057 M -30.59 % | 1.122 B 912.10 % | 110.893 M -14.87 % | 130.267 M -4.66 % | 136.634 M 155.90 % | 53.394 M -94.48 % | 967.617 M 14.59 % | 844.447 M 6.64 % | 791.865 M 8.21 % | 731.801 M -1.65 % | 744.047 M 13.50 % | 655.554 M -3.98 % | 682.734 M -11.19 % | 768.716 M 6.60 % | 721.114 M -6.94 % | 774.923 M 8.43 % | 714.685 M 38.44 % | 516.231 M 72.11 % | 299.935 M 19.39 % | 251.219 M -3.82 % | 261.209 M |
| Cost and expenses | 3.473 B -8.51 % | 3.797 B -5.68 % | 4.025 B -1.69 % | 4.094 B -4.11 % | 4.270 B 9.51 % | 3.899 B 11.38 % | 3.501 B 13.00 % | 3.098 B 13.68 % | 2.725 B 2.52 % | 2.658 B 18.90 % | 2.236 B -4.39 % | 2.338 B -11.12 % | 2.631 B 5.68 % | 2.489 B -3.56 % | 2.581 B -6.25 % | 2.753 B 12.97 % | 2.437 B 18.06 % | 2.064 B 28.61 % | 1.605 B 21.81 % | 1.318 B 7.04 % | 1.231 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -1.003 B -1 365.46 % | 79.276 M -33.67 % | 119.518 M 0.61 % | 118.799 M 178.05 % | 42.726 M -95.24 % | 897.717 M 12.01 % | 801.496 M 8.53 % | 738.531 M 6.41 % | 694.072 M 3.55 % | 670.258 M 7.26 % | 624.901 M 297.31 % | 157.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.562 M | 0.000 -100.00 % | 34.045 M 37.41 % | 24.777 M -2.22 % | 25.339 M |
| Interest income | 18.523 M 64.07 % | 11.290 M 179.94 % | 4.033 M 75.42 % | 2.299 M -48.57 % | 4.470 M 29.27 % | 3.458 M -6.11 % | 3.683 M 15.27 % | 3.195 M -44.01 % | 5.706 M -22.45 % | 7.358 M 49.74 % | 4.914 M -26.73 % | 6.707 M -2.64 % | 6.889 M -37.30 % | 10.988 M 13.63 % | 9.670 M -21.51 % | 12.320 M -39.78 % | 20.457 M -66.99 % | 61.968 M 1 059.58 % | 5.344 M -4.76 % | 5.611 M -24.83 % | 7.464 M |
| Interest expense | 138.127 M 29.65 % | 106.537 M 95.90 % | 54.383 M -21.61 % | 69.372 M -16.84 % | 83.416 M 15.12 % | 72.463 M 19.06 % | 60.864 M 94.55 % | 31.284 M -4.00 % | 32.587 M 7.71 % | 30.255 M 35.58 % | 22.315 M 59.91 % | 13.955 M 46.14 % | 9.549 M -48.37 % | 18.495 M -41.93 % | 31.850 M -38.32 % | 51.641 M -26.60 % | 70.355 M 59.51 % | 44.107 M 119.82 % | 20.065 M 26.10 % | 15.912 M -40.50 % | 26.743 M |
| Depreciation and amortization | 44.197 M -77.61 % | 197.427 M 14.77 % | 172.019 M 9.19 % | 157.538 M -36.11 % | 246.561 M 16.54 % | 211.565 M 568.62 % | 31.642 M 28.71 % | 24.583 M 5.50 % | 23.301 M -6.81 % | 25.003 M 27.39 % | 19.627 M 31.36 % | 14.941 M -79.72 % | 73.659 M -14.68 % | 86.337 M 86.37 % | 46.325 M -63.86 % | 128.175 M 900.35 % | 12.813 M | 0.000 -100.00 % | 2.181 M 24.99 % | 1.745 M -83.16 % | 10.365 M |
| Operating income | -149.169 M -163.02 % | 236.690 M -27.56 % | 326.727 M -12.67 % | 374.119 M 54.69 % | 241.858 M -19.83 % | 301.663 M -13.26 % | 347.770 M 11.43 % | 312.108 M 25.36 % | 248.966 M 24.08 % | 200.642 M 29.14 % | 155.371 M -8.82 % | 170.392 M 17.16 % | 145.440 M 28.10 % | 113.534 M -31.61 % | 166.009 M 96.01 % | 84.693 M -65.54 % | 245.760 M -25.62 % | 330.422 M 24.42 % | 265.574 M 5.32 % | 252.162 M 63.53 % | 154.199 M |
| Operating income ratio | -0.04 -174.96 % | 0.06 -20.48 % | 0.08 -10.33 % | 0.08 56.18 % | 0.05 -25.35 % | 0.07 -18.65 % | 0.09 -3.41 % | 0.09 9.22 % | 0.08 19.93 % | 0.07 6.43 % | 0.07 -2.76 % | 0.07 31.23 % | 0.05 17.77 % | 0.04 -27.82 % | 0.06 102.48 % | 0.03 -67.42 % | 0.09 -33.61 % | 0.14 -3.63 % | 0.14 -10.42 % | 0.16 41.22 % | 0.11 |
| Total other income expenses net | 10.610 M 112.46 % | -85.135 M -111.27 % | -40.296 M -163.76 % | 63.198 M 215.92 % | -54.519 M 26.75 % | -74.433 M -349.33 % | 29.853 M 264.46 % | -18.152 M 12.55 % | -20.756 M -312.64 % | -5.030 M 66.88 % | -15.185 M -214.85 % | 13.222 M 124.06 % | -54.959 M -632.10 % | -7.507 M 66.15 % | -22.180 M 43.59 % | -39.321 M 21.20 % | -49.898 M -90.12 % | -26.246 M -227.73 % | -8.008 M 27.60 % | -11.061 M 38.67 % | -18.036 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.555 B -17.13 % | 1.876 B 5.74 % | 1.774 B 30.62 % | 1.358 B 14.62 % | 1.185 B -41.83 % | 2.037 B 21.85 % | 1.672 B 293.76 % | 424.562 M 5.88 % | 401.003 M 102.80 % | 197.732 M -27.04 % | 271.017 M 305.06 % | -132.162 M 52.38 % | -277.524 M 49.12 % | -545.452 M -217.56 % | -171.761 M -1 391.53 % | 13.299 M -97.74 % | 588.864 M -1.49 % | 597.768 M 102.39 % | 295.350 M 41.01 % | 209.460 M 36.96 % | 152.940 M |
| Total investments | 149.423 M -1.19 % | 151.219 M 2.21 % | 147.943 M -11.40 % | 166.984 M 64.52 % | 101.500 M 26.91 % | 79.981 M 44.58 % | 55.321 M -23.65 % | 72.460 M 8.74 % | 66.635 M 44.34 % | 46.166 M -17.76 % | 56.133 M -16.79 % | 67.460 M 166.03 % | 25.358 M -49.70 % | 50.413 M -79.67 % | 248.018 M 19.66 % | 207.264 M -22.69 % | 268.109 M -74.87 % | 1.067 B 16 499.70 % | 6.428 M -17.02 % | 7.746 M -1.95 % | 7.900 M |
| Total debt | 2.222 B -14.26 % | 2.592 B -3.00 % | 2.672 B 10.42 % | 2.420 B -2.82 % | 2.490 B -17.51 % | 3.019 B 26.18 % | 2.393 B 99.22 % | 1.201 B 16.28 % | 1.033 B 9.64 % | 941.999 M 8.77 % | 866.077 M 136.36 % | 366.422 M 59.77 % | 229.339 M | 0.000 -100.00 % | 531.180 M -9.72 % | 588.367 M -42.29 % | 1.019 B 17.04 % | 871.068 M 87.22 % | 465.264 M 28.39 % | 362.397 M -24.41 % | 479.437 M |
| Accumulated other comprehensive income loss | 1.081 B 11 668.56 % | 9.182 M -99.09 % | 1.006 B 20 041.45 % | 4.996 M -99.40 % | 839.113 M 9 456.01 % | 8.781 M -10.85 % | 9.850 M 311.27 % | 2.395 M 134.12 % | 1.023 M 28.36 % | 797.000 K -99.63 % | 215.752 M 5.38 % | 204.746 M 340.66 % | -85.076 M -4.10 % | -81.727 M -2.62 % | -79.640 M -3.08 % | -77.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -62.226 M -423.99 % | 19.206 M -89.77 % | 187.770 M -83.76 % | 1.156 B 922.82 % | 113.012 M -87.89 % | 933.407 M 237.12 % | 276.874 M 49.39 % | 185.332 M 33.22 % | 139.113 M 12.62 % | 123.521 M 245.70 % | 35.731 M -64.31 % | 100.115 M 139.59 % | 41.786 M -22.91 % | 54.207 M -54.74 % | 119.758 M | 0.000 -100.00 % | 24.787 M -88.31 % | 211.956 M -37.28 % | 337.929 M 57.64 % | 214.372 M 137.16 % | 90.393 M |
| Common stock | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.17 % | 280.184 M 2.24 % | 274.045 M 1.14 % | 270.945 M 0.01 % | 270.905 M 1.13 % | 267.883 M 1.41 % | 264.170 M 0.82 % | 262.011 M 0.79 % | 259.964 M -2.97 % | 267.909 M 1.13 % | 264.908 M 0.80 % | 262.811 M 62.54 % | 161.693 M 8.30 % | 149.295 M 0.00 % | 149.295 M |
| Total equity | 1.871 B -3.61 % | 1.941 B -4.51 % | 2.033 B 4.57 % | 1.944 B 12.26 % | 1.732 B -1.27 % | 1.754 B -0.57 % | 1.764 B 5.45 % | 1.673 B 4.93 % | 1.594 B 0.81 % | 1.581 B 0.16 % | 1.579 B -3.30 % | 1.633 B 0.61 % | 1.623 B -3.32 % | 1.679 B -10.98 % | 1.886 B -0.58 % | 1.897 B -6.04 % | 2.019 B -4.31 % | 2.109 B 246.25 % | 609.224 M 43.66 % | 424.086 M 44.39 % | 293.707 M |
| Other non current liabilities | 8.033 M -26.50 % | 10.929 M -94.11 % | 185.550 M 643.27 % | 24.964 M -1.96 % | 25.462 M | 0.000 -100.00 % | 22.346 M -29.21 % | 31.568 M 6.82 % | 29.553 M 3.55 % | 28.541 M -7.13 % | 30.732 M 18.80 % | 25.868 M 2 586 700.00 % | 1.000 K -99.99 % | 19.404 M 14.19 % | 16.993 M -8.45 % | 18.562 M 243.11 % | 5.410 M 540 900.00 % | 1.000 K -99.99 % | 13.432 M -8.68 % | 14.709 M 14.14 % | 12.887 M |
| Long term debt | 1.419 B 9.01 % | 1.302 B -2.71 % | 1.338 B 9.21 % | 1.225 B -6.49 % | 1.310 B -40.05 % | 2.185 B 18.98 % | 1.836 B 161.40 % | 702.523 M -3.56 % | 728.419 M 15.25 % | 632.044 M 0.84 % | 626.794 M 196.49 % | 211.408 M 3 300.48 % | 6.217 M -38.01 % | 10.029 M -95.33 % | 214.635 M -11.41 % | 242.271 M -32.80 % | 360.535 M 111.77 % | 170.249 M 252.42 % | 48.309 M -24.30 % | 63.813 M -50.14 % | 127.989 M |
| Total non current liabilities | 1.436 B -43.72 % | 2.551 B 57.25 % | 1.622 B 20.78 % | 1.343 B -4.10 % | 1.401 B -41.85 % | 2.408 B 108.02 % | 1.158 B 64.80 % | 702.523 M -3.56 % | 728.419 M 15.25 % | 632.044 M 0.84 % | 626.794 M 196.49 % | 211.408 M 160.88 % | 81.038 M 166.42 % | 30.417 M -86.89 % | 231.930 M -11.18 % | 261.125 M -31.18 % | 379.427 M 79.92 % | 210.890 M 171.49 % | 77.680 M -3.89 % | 80.821 M -43.04 % | 141.902 M |
| Other current liabilities | 362.287 M -58.19 % | 866.461 M -57.56 % | 2.042 B 9.98 % | 1.856 B -38.55 % | 3.021 B 100.65 % | 1.506 B 5.79 % | 1.423 B 59.17 % | 894.213 M -46.77 % | 1.680 B 0.43 % | 1.673 B 38.99 % | 1.204 B 21.82 % | 987.997 M -12.91 % | 1.134 B -32.10 % | 1.671 B 18.61 % | 1.409 B 2.86 % | 1.369 B 42.19 % | 963.049 M -27.86 % | 1.335 B 228.46 % | 406.426 M 19.77 % | 339.343 M -22.86 % | 439.889 M |
| Deferred revenue | 0.000 -100.00 % | 92.307 M -69.55 % | 303.140 M 34.11 % | 226.043 M 80.48 % | 125.243 M -8.55 % | 136.955 M 53.77 % | 89.066 M -85.61 % | 618.789 M 303.28 % | -304.407 M 1.79 % | -309.955 M -29.53 % | -239.283 M -54.36 % | -155.014 M -117.83 % | 869.219 M | 0.000 -100.00 % | 131.481 M 16.72 % | 112.650 M -8.79 % | 123.504 M -10.17 % | 137.484 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 803.495 M -37.74 % | 1.290 B -3.29 % | 1.334 B 11.67 % | 1.195 B 1.25 % | 1.180 B 38.63 % | 851.351 M 53.09 % | 556.129 M 11.57 % | 498.447 M 63.74 % | 304.407 M -1.79 % | 309.955 M 29.53 % | 239.283 M 54.36 % | 155.014 M -30.53 % | 223.122 M | 0.000 -100.00 % | 316.545 M -8.54 % | 346.096 M -47.48 % | 658.963 M -5.97 % | 700.819 M 68.08 % | 416.955 M 39.37 % | 299.176 M -15.56 % | 354.289 M |
| Total current liabilities | 3.191 B -20.32 % | 4.005 B -27.40 % | 5.517 B 10.29 % | 5.002 B -17.26 % | 6.046 B 42.78 % | 4.234 B 17.06 % | 3.617 B 16.80 % | 3.097 B 8.95 % | 2.842 B 5.50 % | 2.694 B 10.65 % | 2.435 B 15.42 % | 2.109 B -13.51 % | 2.439 B -4.89 % | 2.564 B 5.42 % | 2.433 B 1.51 % | 2.396 B -17.35 % | 2.899 B 1.52 % | 2.856 B 70.78 % | 1.672 B 33.97 % | 1.248 B -4.81 % | 1.311 B |
| Total liabilities | 4.627 B -29.42 % | 6.556 B -8.17 % | 7.139 B 12.51 % | 6.345 B -14.79 % | 7.446 B 12.09 % | 6.643 B 19.46 % | 5.560 B 41.96 % | 3.917 B 7.18 % | 3.654 B 7.73 % | 3.392 B 8.70 % | 3.121 B 32.77 % | 2.351 B -6.73 % | 2.520 B -2.88 % | 2.595 B -2.62 % | 2.664 B 0.27 % | 2.657 B -18.95 % | 3.279 B 6.91 % | 3.067 B 75.25 % | 1.750 B 31.67 % | 1.329 B -8.54 % | 1.453 B |
| Other non current assets | 23.180 M -31.95 % | 34.062 M 102.91 % | -1.170 B 13.03 % | -1.345 B -554.99 % | -205.351 M 87.04 % | -1.585 B -3 936.80 % | -39.261 M -160.28 % | -15.084 M -105.78 % | -7.330 M 7.30 % | -7.907 M -53.98 % | -5.135 M -8.15 % | -4.748 M -115.43 % | 30.768 M -38.97 % | 50.413 M -79.67 % | 248.018 M 19.66 % | 207.264 M -22.69 % | 268.109 M -74.87 % | 1.067 B 1 525.26 % | 65.653 M -15.55 % | 77.739 M -17.66 % | 94.415 M |
| Long term investments | 149.423 M 0.66 % | 148.446 M 0.34 % | 147.943 M -11.40 % | 166.984 M 64.52 % | 101.500 M 26.91 % | 79.981 M 44.58 % | 55.321 M -23.65 % | 72.460 M 8.74 % | 66.635 M 44.34 % | 46.166 M -17.76 % | 56.133 M -16.79 % | 67.460 M 250.73 % | 19.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.474 M 32.98 % | -32.041 M 20.56 % | -40.333 M |
| Intangible assets | 101.567 M -5.21 % | 107.153 M -93.07 % | 1.545 B 4.81 % | 1.474 B -7.52 % | 1.594 B -6.50 % | 1.705 B 1 402.17 % | 113.503 M 46.30 % | 77.580 M 21.40 % | 63.904 M 4.10 % | 61.388 M 0.12 % | 61.313 M 35.35 % | 45.299 M 6.20 % | 42.653 M 151.77 % | 16.941 M 35.60 % | 12.493 M 0.11 % | 12.479 M 7.26 % | 11.634 M 7.43 % | 10.829 M 895.31 % | 1.088 M -8.72 % | 1.192 M -34.97 % | 1.833 M |
| GoodWill | 1.152 B -1.72 % | 1.172 B -16.16 % | 1.398 B 3.04 % | 1.356 B -8.59 % | 1.484 B -7.13 % | 1.598 B 1.20 % | 1.579 B 30.14 % | 1.213 B -0.02 % | 1.214 B 5.64 % | 1.149 B 2.95 % | 1.116 B 21.67 % | 917.147 M 0.33 % | 914.173 M -4.17 % | 953.949 M -6.64 % | 1.022 B -2.40 % | 1.047 B -10.40 % | 1.168 B 18.69 % | 984.476 M 111.54 % | 465.381 M 66.45 % | 279.585 M 2.18 % | 273.620 M |
| Goodwill and intangible assets | 1.253 B -2.02 % | 1.279 B -56.54 % | 2.943 B 3.96 % | 2.831 B -8.04 % | 3.078 B -6.81 % | 3.303 B 95.15 % | 1.693 B 31.11 % | 1.291 B 1.05 % | 1.278 B 5.56 % | 1.210 B 2.81 % | 1.177 B 22.31 % | 962.446 M 0.59 % | 956.826 M -1.45 % | 970.890 M -6.13 % | 1.034 B -2.37 % | 1.059 B -10.23 % | 1.180 B 18.57 % | 995.305 M 113.37 % | 466.469 M 66.14 % | 280.777 M 1.93 % | 275.453 M |
| Property plant equipment net | 855.945 M 3.14 % | 829.848 M 4.22 % | 796.282 M 24.16 % | 641.343 M 31.52 % | 487.644 M -55.06 % | 1.085 B 26.56 % | 857.430 M 1 754.58 % | 46.233 M -7.19 % | 49.816 M 1.66 % | 49.003 M 18.36 % | 41.400 M 68.19 % | 24.615 M 3.72 % | 23.733 M 2.13 % | 23.237 M -10.47 % | 25.954 M -16.58 % | 31.114 M -16.97 % | 37.472 M 3.00 % | 36.379 M 294.57 % | 9.220 M 4.67 % | 8.809 M 1.72 % | 8.660 M |
| Total non current assets | 2.340 B 1.02 % | 2.317 B -15.24 % | 2.733 B 17.96 % | 2.317 B -33.63 % | 3.491 B 19.26 % | 2.928 B 12.37 % | 2.605 B 84.82 % | 1.410 B 1.13 % | 1.394 B 6.79 % | 1.305 B 2.41 % | 1.275 B 20.88 % | 1.055 B 1.72 % | 1.037 B -2.67 % | 1.065 B -21.44 % | 1.356 B 1.46 % | 1.336 B -13.64 % | 1.547 B -27.49 % | 2.134 B 305.83 % | 525.809 M 48.85 % | 353.243 M -3.69 % | 366.788 M |
| Other current assets | 592.370 M -61.19 % | 1.526 B 41.30 % | 1.080 B 6.13 % | 1.018 B 8.09 % | 941.680 M 5.63 % | 891.449 M -41.32 % | 1.519 B 16.86 % | 1.300 B 3.70 % | 1.254 B 5.02 % | 1.194 B 3.82 % | 1.150 B 28.47 % | 894.885 M 33.83 % | 668.665 M -51.61 % | 1.382 B 75.96 % | 785.339 M 20.84 % | 649.921 M -55.03 % | 1.445 B 101.09 % | 718.758 M 507.21 % | 118.371 M 23.67 % | 95.719 M 25.36 % | 76.356 M |
| Short term investments | 0.000 -100.00 % | 2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.486 M 3.42 % | 26.578 M 14.03 % | 23.308 M -5.89 % | 24.766 M -17.81 % | 30.131 M 8.19 % | 27.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.902 M -29.87 % | 39.787 M -17.51 % | 48.233 M |
| cash and cash equivalents | 667.613 M -6.75 % | 715.947 M -20.27 % | 897.979 M -15.41 % | 1.062 B -18.66 % | 1.305 B 16.87 % | 1.117 B 54.93 % | 720.796 M -7.16 % | 776.408 M 22.88 % | 631.823 M -15.11 % | 744.267 M 25.07 % | 595.060 M 19.35 % | 498.584 M -1.63 % | 506.863 M -7.07 % | 545.452 M -22.40 % | 702.941 M 22.24 % | 575.068 M 33.54 % | 430.634 M 57.57 % | 273.300 M 60.85 % | 169.914 M 11.10 % | 152.937 M -53.16 % | 326.497 M |
| Cash and short term investments | 667.613 M -6.75 % | 715.947 M -20.27 % | 897.979 M -15.41 % | 1.062 B -18.66 % | 1.305 B 16.87 % | 1.117 B 54.93 % | 720.796 M -7.16 % | 776.408 M 22.88 % | 631.823 M -15.11 % | 744.267 M 25.07 % | 595.060 M 19.35 % | 498.584 M -1.63 % | 506.863 M -7.07 % | 545.452 M -22.40 % | 702.941 M 22.24 % | 575.068 M 33.54 % | 430.634 M 57.57 % | 273.300 M 38.16 % | 197.816 M 2.64 % | 192.724 M -48.57 % | 374.730 M |
| Total current assets | 4.157 B -32.73 % | 6.180 B -4.01 % | 6.438 B 7.81 % | 5.972 B 5.01 % | 5.686 B 3.97 % | 5.469 B 17.49 % | 4.655 B 12.50 % | 4.138 B 8.17 % | 3.825 B 5.29 % | 3.633 B 6.81 % | 3.401 B 16.98 % | 2.907 B -6.40 % | 3.106 B -3.18 % | 3.208 B 0.44 % | 3.194 B -0.72 % | 3.218 B -14.31 % | 3.755 B 23.44 % | 3.042 B 65.94 % | 1.833 B 30.96 % | 1.400 B 1.44 % | 1.380 B |
| Inventory | 1.669 B -12.61 % | 1.910 B -6.79 % | 2.049 B 5.94 % | 1.934 B 14.37 % | 1.691 B 2.64 % | 1.648 B 14.36 % | 1.441 B 18.04 % | 1.221 B -19.87 % | 1.523 B 14.80 % | 1.327 B -0.14 % | 1.329 B 8.91 % | 1.220 B -5.17 % | 1.287 B -2.16 % | 1.315 B 35.48 % | 970.547 M -12.40 % | 1.108 B -20.72 % | 1.398 B 28.94 % | 1.084 B 26.25 % | 858.570 M 36.69 % | 628.132 M 11.56 % | 563.031 M |
| Net receivables | 1.228 B -39.43 % | 2.028 B -15.89 % | 2.411 B 23.13 % | 1.958 B 11.98 % | 1.749 B -3.57 % | 1.813 B 48.55 % | 1.221 B 24.66 % | 979.195 M 51.10 % | 648.034 M 26.76 % | 511.212 M 1.36 % | 504.374 M 13.20 % | 445.542 M -30.84 % | 644.200 M 98.50 % | 324.539 M -55.95 % | 736.760 M 36.80 % | 538.566 M 121.88 % | 242.726 M -73.01 % | 899.334 M 39.85 % | 643.086 M 36.01 % | 472.831 M 32.40 % | 357.115 M |
| Tax assets | 58.613 M 131.29 % | 25.342 M 59.39 % | 15.899 M -30.98 % | 23.037 M -21.07 % | 29.187 M -33.99 % | 44.219 M 12.63 % | 39.261 M 160.28 % | 15.084 M 105.78 % | 7.330 M -7.30 % | 7.907 M 53.98 % | 5.135 M 8.15 % | 4.748 M -22.00 % | 6.087 M -70.44 % | 20.594 M -56.66 % | 47.522 M 23.27 % | 38.550 M -37.52 % | 61.702 M 75.28 % | 35.201 M 492.51 % | 5.941 M -66.92 % | 17.959 M -37.19 % | 28.593 M |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.119 M 51.74 % | 42.257 M 43.01 % | 29.548 M -16.78 % | 35.506 M 48.59 % | 23.896 M 11.62 % | 21.409 M 2 140 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.590 B -9.18 % | 1.751 B -3.59 % | 1.816 B 6.87 % | 1.700 B 1.26 % | 1.678 B -2.81 % | 1.727 B 6.66 % | 1.619 B 52.47 % | 1.062 B 25.01 % | 849.461 M 19.48 % | 710.978 M 2.16 % | 695.926 M -1.36 % | 705.539 M -16.73 % | 847.240 M -3.31 % | 876.232 M 31.93 % | 664.162 M -1.01 % | 670.949 M -5.99 % | 713.725 M -9.94 % | 792.536 M 16.54 % | 680.052 M 33.94 % | 507.729 M 33.74 % | 379.634 M |
| Tax payables | 435.171 M 9 172.77 % | 4.693 M -77.93 % | 21.263 M -14.75 % | 24.941 M -38.44 % | 40.516 M 205.00 % | 13.284 M -28.80 % | 18.658 M -20.52 % | 23.474 M 174.55 % | 8.550 M 2 422.12 % | 339.000 K -99.87 % | 251.312 M 4.62 % | 240.206 M 2.55 % | 234.227 M 8 636.55 % | 2.681 M -90.70 % | 28.836 M 194.46 % | 9.793 M 8.98 % | 8.986 M -67.25 % | 27.440 M -83.73 % | 168.702 M 65.57 % | 101.892 M -25.81 % | 137.335 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 755.355 M -29.62 % | 1.073 B 74.06 % | 616.608 M -8.55 % | 674.266 M 13.45 % | 594.354 M -0.61 % | 598.002 M 205.73 % | 195.599 M 737.93 % | 23.343 M | 0.000 -100.00 % | 765.770 M -1.12 % | 774.482 M 6 518.37 % | 11.702 M -53.84 % | 25.353 M 842.49 % | 2.690 M 122.66 % | -11.871 M -117.30 % | -5.463 M |
| Minority interest | 59.663 M -5.86 % | 63.380 M 2.84 % | 61.629 M 214.11 % | 19.620 M 112.18 % | 9.247 M -12.81 % | 10.605 M 18.81 % | 8.926 M 45.56 % | 6.132 M 26.02 % | 4.866 M 113.51 % | 2.279 M -88.68 % | 20.134 M -2.75 % | 20.703 M 9.74 % | 18.866 M -3.92 % | 19.635 M 305.10 % | 4.847 M -7.04 % | 5.214 M -3.62 % | 5.410 M 0.54 % | 5.381 M -4.71 % | 5.647 M -71.91 % | 20.103 M 46.79 % | 13.695 M |
| Capital lease obligations | 885.545 M 4.37 % | 848.501 M 8.92 % | 779.034 M 24.55 % | 625.485 M 34.51 % | 465.011 M -49.75 % | 925.336 M 14.21 % | 810.172 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 |
| 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 |
| Other total stockholders equity | 512.077 M -67.35 % | 1.568 B 214.06 % | 499.408 M 3.49 % | 482.563 M -1.93 % | 492.035 M -6.07 % | 523.832 M -56.25 % | 1.197 B -0.31 % | 1.201 B 2.12 % | 1.176 B 28.50 % | 915.255 M -26.90 % | 1.252 B 0.46 % | 1.246 B 19.75 % | 1.041 B -9.31 % | 1.148 B -8.37 % | 1.252 B -8.15 % | 1.364 B 0.49 % | 1.357 B -0.27 % | 1.361 B 1 208.85 % | 103.955 M 0.91 % | 103.021 M 106.13 % | 49.978 M |
| Deferred tax liabilities non current | 8.873 M -88.93 % | 80.137 M -18.99 % | 98.921 M 6.07 % | 93.258 M 43.11 % | 65.167 M -20.06 % | 81.519 M -3.53 % | 84.505 M -1.64 % | 85.915 M 58.65 % | 54.153 M 43.68 % | 37.690 M 30.90 % | 28.792 M 82.12 % | 15.809 M -69.29 % | 51.477 M 5 131.40 % | 984.000 K 225.83 % | 302.000 K 3.42 % | 292.000 K -83.60 % | 1.780 M -88.36 % | 15.287 M 15.38 % | 13.249 M 476.29 % | 2.299 M 124.07 % | 1.026 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.484 M 568.59 % | 117.483 M 40.35 % | 83.706 M 26.38 % | 66.231 M 11.27 % | 59.524 M 99.85 % | 29.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.498 B -23.53 % | 8.497 B -7.36 % | 9.172 B 10.65 % | 8.289 B -9.69 % | 9.178 B 9.30 % | 8.397 B 14.64 % | 7.324 B 31.04 % | 5.590 B 6.49 % | 5.249 B 5.53 % | 4.974 B 5.83 % | 4.700 B 17.99 % | 3.983 B -3.85 % | 4.143 B -3.05 % | 4.273 B -6.08 % | 4.550 B -0.08 % | 4.554 B -14.12 % | 5.302 B 2.44 % | 5.176 B 119.41 % | 2.359 B 34.57 % | 1.753 B 0.36 % | 1.747 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -355.811 M -8.50 % | -327.947 M -157.21 % | 573.241 M -1.23 % | 580.393 M 796.83 % | 64.716 M 573.63 % | 9.607 M 279.12 % | 2.534 M 102.54 % | -99.751 M -200.09 % | 99.659 M 123.20 % | 44.650 M -26.88 % | 61.066 M 1 401.87 % | 4.066 M 109.74 % | -41.737 M | 0.000 | 0.000 | 0.000 100.00 % | -63.918 M 42.73 % | -111.616 M -134.63 % | -47.571 M |
| Stock based compensation | 921.000 K -54.68 % | 2.032 M -82.74 % | 11.773 M -8.53 % | 12.871 M 10.40 % | 11.659 M -27.37 % | 16.053 M 12.07 % | 14.324 M 0.40 % | 14.267 M 7.02 % | 13.331 M 23.56 % | 10.789 M 42.90 % | 7.550 M -32.72 % | 11.222 M 14.13 % | 9.833 M 3.32 % | 9.517 M 45.16 % | 6.556 M 109.72 % | 3.126 M | 0.000 | 0.000 -100.00 % | 4.718 M 117.32 % | 2.171 M 10.48 % | 1.965 M |
| Change in working capital | 371.872 M 174 487.79 % | 213.000 K 100.11 % | -186.717 M 41.38 % | -318.500 M -193.68 % | 339.992 M 1 078.37 % | -34.751 M 56.03 % | -79.041 M -231.08 % | -23.874 M -50.48 % | -15.865 M -117.83 % | 88.962 M 182.98 % | -107.209 M -91.88 % | -55.872 M -2.59 % | -54.460 M -486.71 % | 14.083 M -92.01 % | 176.162 M 187.47 % | 61.281 M -58.82 % | 148.800 M | 0.000 100.00 % | -116.965 M 28.01 % | -162.485 M -194.37 % | 172.175 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 B 17.70 % | 1.012 B 78.24 % | 567.684 M 28.95 % | 440.220 M 11.76 % | 393.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 B 7.98 % | 1.441 B -18.31 % | 1.764 B 15.78 % | 1.523 B 14.80 % | 1.327 B | 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 | 0.000 100.00 % | -1.727 B -6.66 % | -1.619 B -51.16 % | -1.071 B -26.10 % | -849.461 M -19.48 % | -710.978 M | 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 | 371.872 M 174 487.79 % | 213.000 K 100.11 % | -186.717 M 41.38 % | -318.500 M -193.68 % | 339.992 M 132.25 % | -1.054 B -15.55 % | -912.414 M 28.93 % | -1.284 B -13.64 % | -1.130 B -22.70 % | -920.799 M -758.88 % | -107.209 M 18.39 % | -131.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -283.899 M -1 521.77 % | 19.968 M -95.46 % | 440.200 M 77.05 % | 248.632 M 147.83 % | -519.833 M 11.24 % | -585.669 M -352.06 % | -129.556 M -713.69 % | 21.111 M -56.84 % | 48.909 M 22 648.37 % | 215.000 K -99.73 % | 80.007 M 181.94 % | -97.638 M -36 944.53 % | 265.000 K -94.11 % | 4.496 M -87.95 % | 37.309 M -32.59 % | 55.345 M -52.93 % | 117.584 M 137.17 % | -316.352 M -122 043.63 % | -259.000 K -109.98 % | 2.594 M 207.28 % | -2.418 M |
| Net cash provided by operating activities | 231.449 M -3.10 % | 238.846 M -11.29 % | 269.234 M 176.14 % | 97.500 M -87.25 % | 764.632 M 119.53 % | 348.309 M 23.41 % | 282.233 M 27.47 % | 221.419 M 6.05 % | 208.789 M -15.98 % | 248.490 M 595.93 % | 35.706 M 231.12 % | -27.232 M -119.86 % | 137.095 M -20.62 % | 172.706 M -50.19 % | 346.752 M 73.87 % | 199.436 M -35.18 % | 307.700 M 411.75 % | -98.700 M -218.46 % | 83.323 M 414.54 % | -26.490 M -109.79 % | 270.679 M |
| Investments in property plant and equipment | -47.148 M 21.08 % | -59.738 M 13.59 % | -69.135 M -26.51 % | -54.649 M 28.20 % | -76.115 M -10.62 % | -68.810 M -43.23 % | -48.041 M -45.37 % | -33.047 M -30.69 % | -25.286 M -27.57 % | -19.821 M 32.71 % | -29.456 M -54.95 % | -19.010 M 5.88 % | -20.197 M -84.85 % | -10.926 M -5.63 % | -10.344 M -21.64 % | -8.504 M | 0.000 | 0.000 100.00 % | -7.085 M -106.74 % | -3.427 M 26.68 % | -4.674 M |
| Acquisitions net | 371.907 M 228.53 % | 113.205 M 266.65 % | -67.931 M -139.57 % | 171.652 M 355.29 % | -67.239 M -2 170.82 % | -2.961 M 97.18 % | -104.975 M -1 210.06 % | -8.013 M 90.40 % | -83.484 M -37 847.27 % | -220.000 K 99.88 % | -189.412 M -4 074.83 % | -4.537 M 66.29 % | -13.460 M -108.52 % | 157.970 M 11 314.02 % | 1.384 M -84.81 % | 9.111 M | 0.000 | 0.000 100.00 % | -54.068 M -1 255.30 % | 4.680 M 106.91 % | -67.750 M |
| Purchases of investments | -20.644 M 60.93 % | -52.837 M -408.98 % | -10.381 M 64.11 % | -28.921 M -81.48 % | -15.936 M 2.66 % | -16.372 M -7.68 % | -15.204 M -21.06 % | -12.559 M -19.92 % | -10.473 M -112.78 % | -4.922 M 47.93 % | -9.452 M 20.52 % | -11.892 M -48.87 % | -7.988 M -198.95 % | -2.672 M 76.42 % | -11.332 M 75.84 % | -46.911 M | 0.000 | 0.000 | 0.000 100.00 % | -470.000 K | 0.000 |
| Sales maturities of investments | 11.070 M 60.53 % | 6.896 M 66.33 % | 4.146 M -48.61 % | 8.067 M -7.95 % | 8.764 M 27.83 % | 6.856 M -29.41 % | 9.712 M 45.06 % | 6.695 M -19.16 % | 8.282 M 87.29 % | 4.422 M 40.92 % | 3.138 M -57.62 % | 7.405 M 60.18 % | 4.623 M 1.90 % | 4.537 M -27.30 % | 6.241 M -98.88 % | 555.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.191 M 101.03 % | -115.084 M -153.52 % | -45.395 M -209.25 % | 41.553 M 169.62 % | -59.688 M | 0.000 -100.00 % | 33.889 M 770.29 % | 3.894 M -87.88 % | 32.135 M 5 577.56 % | 566.000 K 58.10 % | 358.000 K -86.99 % | 2.751 M -25.59 % | 3.697 M -69.24 % | 12.019 M 14 938.27 % | -81.000 K -8.00 % | -75.000 K 99.97 % | -226.500 M -329.02 % | 98.900 M 2 384.92 % | 3.980 M 587.39 % | 579.000 K -39.81 % | 962.000 K |
| Net cash used for investing activites | 316.376 M 394.14 % | -107.558 M 43.00 % | -188.696 M -237.03 % | 137.702 M 165.51 % | -210.214 M -158.61 % | -81.287 M 34.77 % | -124.619 M -189.61 % | -43.030 M 45.41 % | -78.826 M -294.62 % | -19.975 M 91.12 % | -224.824 M -789.23 % | -25.283 M 24.13 % | -33.325 M -120.71 % | 160.928 M 1 238.75 % | -14.132 M -102.78 % | 509.074 M 324.76 % | -226.500 M -329.02 % | 98.900 M 272.98 % | -57.173 M -4 297.72 % | 1.362 M 101.91 % | -71.462 M |
| Debt repayment | -472.568 M -127.79 % | -207.458 M -1 227.61 % | 18.398 M 121.17 % | -86.912 M -5 255.02 % | -1.623 M -100.40 % | 410.149 M 1 705.03 % | -25.554 M -128.67 % | 89.121 M 246.75 % | -60.729 M -562.20 % | 13.139 M -96.77 % | 406.506 M 93.52 % | 210.054 M 4 352.97 % | -4.939 M 98.27 % | -285.759 M -492.04 % | -48.267 M 89.68 % | -467.903 M -357.91 % | 181.421 M | 0.000 -100.00 % | 36.245 M 132.29 % | -112.244 M 36.84 % | -177.700 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 639.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -99.77 % | 23.174 M 10 064.04 % | 228.000 K 20.00 % | 190.000 K 123.53 % | 85.000 K | 0.000 -100.00 % | 999.000 K -78.20 % | 4.582 M -66.20 % | 13.558 M 216.33 % | 4.286 M 49.60 % | 2.865 M | 0.000 -100.00 % | 972.000 K 902.06 % | 97.000 K -99.84 % | 59.543 M |
| Common stock repurchased | -1.833 M 74.06 % | -7.065 M | 0.000 100.00 % | -18.148 M 18.17 % | -22.178 M -16.12 % | -19.099 M 3.53 % | -19.797 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 100.00 % | -1.273 M 98.07 % | -65.937 M | 0.000 | 0.000 | 0.000 100.00 % | -1.068 M -13 250.00 % | -8.000 K | 0.000 |
| Dividends paid | 0.000 100.00 % | -139.241 M -0.83 % | -138.100 M -24.82 % | -110.639 M -0.74 % | -109.827 M 20.55 % | -138.232 M 1.49 % | -140.324 M -5.72 % | -132.732 M -10.16 % | -120.495 M -11.18 % | -108.378 M -0.28 % | -108.076 M -1.39 % | -106.591 M -0.87 % | -105.668 M 66.30 % | -313.594 M -265.79 % | -85.731 M -7.87 % | -79.473 M | 0.000 | 0.000 100.00 % | -51.408 M -72.17 % | -29.859 M | 0.000 |
| Other financing activites | -187.599 M -1 692.52 % | 11.780 M 108.25 % | -142.746 M 38.13 % | -230.708 M -8.44 % | -212.759 M -20.59 % | -176.430 M -398.70 % | -35.378 M -282.38 % | -9.252 M 75.42 % | -37.641 M -843.31 % | 5.064 M 129.96 % | -16.905 M -327.76 % | -3.952 M -122.15 % | -1.779 M -101.82 % | 97.502 M 3 682.00 % | -2.722 M 0.69 % | -2.741 M 18.03 % | -3.344 M -103.89 % | 86.000 M 8 182.71 % | -1.064 M 84.94 % | -7.067 M -3.39 % | -6.835 M |
| Net cash used provided by financing activities | -662.000 M -93.58 % | -341.984 M -30.62 % | -261.809 M 41.35 % | -446.407 M -28.88 % | -346.387 M -553.46 % | 76.388 M 134.56 % | -220.999 M -644.38 % | -29.689 M 86.42 % | -218.637 M -142.97 % | -89.985 M -131.95 % | 281.610 M 183.32 % | 99.397 M 189.24 % | -111.387 M 77.66 % | -498.542 M -163.64 % | -189.099 M 65.36 % | -545.831 M -817.25 % | 76.100 M -11.51 % | 86.000 M 626.86 % | -16.323 M 89.05 % | -149.081 M -19.27 % | -124.992 M |
| Effect of forex changes on cash | -9.000 K 92.04 % | -113.000 K -160.11 % | 188.000 K -12.96 % | 216.000 K 121.80 % | -991.000 K -519.92 % | 236.000 K 276.12 % | -134.000 K -130.52 % | 439.000 K 269.50 % | -259.000 K -840.00 % | 35.000 K 294.44 % | -18.000 K -350.00 % | -4.000 K -112.50 % | 32.000 K 115.09 % | -212.000 K -164.05 % | 331.000 K 835.56 % | -45.000 K | 0.000 100.00 % | -11.800 M | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net change in cash | -114.184 M 45.84 % | -210.809 M -16.42 % | -181.083 M 14.17 % | -210.989 M -201.91 % | 207.040 M -47.71 % | 395.910 M 723.28 % | -63.520 M -142.59 % | 149.139 M 267.70 % | -88.933 M -164.18 % | 138.565 M 49.84 % | 92.474 M 1 026.04 % | -9.986 M -31.65 % | -7.585 M 95.41 % | -165.120 M -214.78 % | 143.852 M -11.55 % | 162.634 M 3.39 % | 157.300 M 111.42 % | 74.400 M 657.12 % | 9.827 M 105.64 % | -174.209 M -334.70 % | 74.227 M |
| Cash at beginning of period | 650.507 M -24.48 % | 861.316 M -17.37 % | 1.042 B -16.83 % | 1.253 B 19.79 % | 1.046 B 45.17 % | 720.796 M -5.93 % | 766.222 M 24.17 % | 617.083 M -12.60 % | 706.016 M 24.42 % | 567.451 M 19.47 % | 474.977 M -2.06 % | 484.963 M -1.54 % | 492.548 M -25.11 % | 657.668 M 28.00 % | 513.816 M 46.31 % | 351.182 M | 0.000 100.00 % | -207.200 M -268.49 % | 122.974 M -58.62 % | 297.183 M 33.29 % | 222.956 M |
| Cash at end of period | 536.323 M -17.55 % | 650.507 M -24.48 % | 861.316 M -17.37 % | 1.042 B -16.83 % | 1.253 B 12.24 % | 1.117 B 58.92 % | 702.702 M -8.29 % | 766.222 M 24.17 % | 617.083 M -12.60 % | 706.016 M 24.42 % | 567.451 M 19.47 % | 474.977 M -2.06 % | 484.963 M -1.54 % | 492.548 M -25.11 % | 657.668 M 28.00 % | 513.816 M 226.65 % | 157.300 M 218.45 % | -132.800 M -200.00 % | 132.801 M 7.99 % | 122.974 M -58.62 % | 297.183 M |
| Operating cash flow | 231.449 M -3.10 % | 238.846 M -11.29 % | 269.234 M 176.14 % | 97.500 M -87.25 % | 764.632 M 119.53 % | 348.309 M 23.41 % | 282.233 M 27.47 % | 221.419 M 6.05 % | 208.789 M -15.98 % | 248.490 M 595.93 % | 35.706 M 231.12 % | -27.232 M -119.86 % | 137.095 M -20.62 % | 172.706 M -50.19 % | 346.752 M 73.87 % | 199.436 M -35.18 % | 307.700 M 411.75 % | -98.700 M -218.46 % | 83.323 M 414.54 % | -26.490 M -109.79 % | 270.679 M |
| Capital expenditure | -47.148 M 21.08 % | -59.738 M 13.59 % | -69.135 M -26.51 % | -54.649 M 28.20 % | -76.115 M -10.62 % | -68.810 M -43.23 % | -48.041 M -45.37 % | -33.047 M -30.69 % | -25.286 M -27.57 % | -19.821 M 32.71 % | -29.456 M -54.95 % | -19.010 M 5.88 % | -20.197 M -84.85 % | -10.926 M -5.63 % | -10.344 M -21.64 % | -8.504 M | 0.000 | 0.000 100.00 % | -7.085 M -106.74 % | -3.427 M 26.68 % | -4.674 M |
| Free CashFlow | 184.301 M 2.90 % | 179.108 M -10.49 % | 200.099 M 366.96 % | 42.851 M -93.78 % | 688.517 M 146.34 % | 279.499 M 19.35 % | 234.192 M 24.32 % | 188.372 M 2.65 % | 183.503 M -19.75 % | 228.669 M 3 558.70 % | 6.250 M 113.52 % | -46.242 M -139.56 % | 116.898 M -27.74 % | 161.780 M -51.91 % | 336.408 M 76.19 % | 190.932 M -37.95 % | 307.700 M 411.75 % | -98.700 M -229.46 % | 76.238 M 354.83 % | -29.917 M -111.25 % | 266.005 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.302 B -25.71 % | 1.752 B 100.00 % | 875.978 M -44.59 % | 1.581 B -23.72 % | 2.073 B 100.00 % | 1.036 B -45.21 % | 1.892 B -25.86 % | 2.552 B 41.74 % | 1.800 B -24.02 % | 2.369 B 12.88 % | 2.099 B -27.74 % | 2.905 B 80.78 % | 1.607 B -34.55 % | 2.455 B 40.62 % | 1.746 B -28.78 % | 2.451 B 64.72 % | 1.488 B -27.70 % | 2.058 B 51.68 % | 1.357 B -18.25 % | 1.660 B 26.18 % | 1.316 B -18.96 % | 1.623 B 29.58 % | 1.253 B -10.04 % | 1.393 B 42.44 % | 977.641 M -27.84 % | 1.355 B 15.53 % | 1.173 B -17.16 % | 1.416 B 0.00 % | 1.416 B 8.78 % | 1.301 B 0.00 % | 1.301 B -5.25 % | 1.374 B 0.00 % | 1.374 B -3.20 % | 1.419 B 0.00 % | 1.419 B 5.78 % | 1.341 B 0.00 % | 1.341 B 12.04 % | 1.197 B 0.00 % | 1.197 B 29.10 % | 927.434 M 0.00 % | 927.434 M 17.56 % | 788.883 M 0.00 % | 788.883 M 100.00 % | 394.441 M -42.10 % | 681.255 M 100.00 % | 340.628 M |
| Net income | -44.390 M 58.63 % | -107.295 M -100.00 % | -53.648 M -219.03 % | 45.069 M 323.42 % | 10.644 M 100.00 % | 5.322 M -37.84 % | 8.562 M -93.59 % | 133.597 M 146.61 % | 54.173 M 29.78 % | 41.741 M -85.26 % | 283.165 M 153.97 % | 111.496 M 1 598.34 % | 6.565 M -93.95 % | 108.509 M 107.84 % | 52.209 M -58.69 % | 126.396 M -16.00 % | 150.478 M 15.32 % | 130.487 M 137.92 % | 54.845 M -36.68 % | 86.614 M 64.98 % | 52.499 M -29.72 % | 74.704 M 53.03 % | 48.817 M 7 352.98 % | 655.000 K -98.13 % | 35.076 M -36.30 % | 55.062 M 22.22 % | 45.053 M 144.25 % | 18.446 M -20.97 % | 23.341 M -37.88 % | 37.574 M 125.89 % | 16.634 M -79.97 % | 83.028 M 112.30 % | 39.109 M 194.72 % | -41.290 M -473.35 % | -7.202 M 81.52 % | -38.961 M -157.75 % | 67.464 M -38.01 % | 108.826 M 0.00 % | 108.826 M 29.88 % | 83.791 M -3.08 % | 86.455 M 21.33 % | 71.254 M -11.39 % | 80.414 M 100.00 % | 40.207 M -8.55 % | 43.966 M 100.00 % | 21.983 M |
| Income before tax | -55.160 M 59.19 % | -135.149 M -103.29 % | -66.482 M -1 849.60 % | -3.410 M -106.15 % | 55.464 M 86.74 % | 29.701 M 9.27 % | 27.182 M -86.34 % | 199.018 M 187.91 % | 69.124 M -34.47 % | 105.477 M -64.84 % | 300.009 M 87.30 % | 160.177 M 2 154.74 % | 7.104 M -95.74 % | 166.930 M 124.37 % | 74.401 M -62.27 % | 197.211 M 1.88 % | 193.574 M -2.71 % | 198.959 M 109.44 % | 94.997 M -33.52 % | 142.893 M 67.48 % | 85.317 M -26.17 % | 115.553 M 44.33 % | 80.059 M 44.50 % | 55.403 M -11.34 % | 62.486 M -42.32 % | 108.325 M 43.88 % | 75.289 M 6.87 % | 70.448 M 0.00 % | 70.448 M 32.89 % | 53.014 M 0.00 % | 53.014 M -26.28 % | 71.915 M 0.00 % | 71.915 M 217.00 % | 22.686 M 0.00 % | 22.686 M -76.83 % | 97.931 M 0.00 % | 97.931 M | 0.000 | 0.000 -100.00 % | 128.783 M 0.00 % | 128.783 M 6.83 % | 120.551 M 0.00 % | 120.551 M 100.00 % | 60.275 M -11.47 % | 68.082 M 100.00 % | 34.041 M |
| Income before tax ratio | -0.04 45.06 % | -0.08 -1.64 % | -0.08 -3 418.71 % | 0.00 -108.06 % | 0.03 -6.63 % | 0.03 99.44 % | 0.01 -81.58 % | 0.08 103.13 % | 0.04 -13.74 % | 0.04 -68.85 % | 0.14 159.20 % | 0.06 1 147.21 % | 0.00 -93.50 % | 0.07 59.56 % | 0.04 -47.03 % | 0.08 -38.15 % | 0.13 34.56 % | 0.10 38.08 % | 0.07 -18.68 % | 0.09 32.74 % | 0.06 -8.90 % | 0.07 11.39 % | 0.06 60.64 % | 0.04 -37.75 % | 0.06 -20.06 % | 0.08 24.54 % | 0.06 29.01 % | 0.05 0.00 % | 0.05 22.17 % | 0.04 0.00 % | 0.04 -22.19 % | 0.05 0.00 % | 0.05 227.47 % | 0.02 0.00 % | 0.02 -78.10 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.14 0.00 % | 0.14 -9.13 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 52.91 % | 0.10 0.00 % | 0.10 |
| EBITDA | 16.391 M -56.64 % | 37.805 M 244.41 % | -26.179 M -116.39 % | 159.742 M -36.38 % | 251.101 M 253.36 % | 71.060 M -57.20 % | 166.025 M -47.79 % | 318.000 M 80.13 % | 176.544 M -17.96 % | 215.196 M -48.42 % | 417.200 M 19.31 % | 349.669 M 132.21 % | 150.582 M -52.51 % | 317.092 M 52.25 % | 208.267 M -14.74 % | 244.273 M 8.15 % | 225.856 M 12.10 % | 201.484 M 59.72 % | 126.148 M -27.74 % | 174.587 M 78.73 % | 97.680 M -26.30 % | 132.529 M 42.33 % | 93.116 M -16.20 % | 111.112 M 73.92 % | 63.886 M -42.47 % | 111.043 M 49.47 % | 74.290 M 37.05 % | 54.205 M -50.54 % | 109.604 M 659.37 % | 14.434 M -87.55 % | 115.900 M 26.14 % | 91.885 M -30.89 % | 132.962 M -2.84 % | 136.846 M 43.22 % | 95.550 M -27.82 % | 132.369 M 53.38 % | 86.303 M -61.05 % | 221.596 M 103.62 % | 108.826 M -14.31 % | 127.000 M -8.35 % | 138.574 M 2.54 % | 135.137 M 8.28 % | 124.799 M 100.00 % | 62.400 M -24.86 % | 83.039 M 100.00 % | 41.520 M |
| Net income ratio | -0.03 44.31 % | -0.06 0.00 % | -0.06 -314.84 % | 0.03 455.11 % | 0.01 0.00 % | 0.01 13.46 % | 0.00 -91.36 % | 0.05 73.99 % | 0.03 70.82 % | 0.02 -86.94 % | 0.13 251.47 % | 0.04 839.44 % | 0.00 -90.76 % | 0.04 47.80 % | 0.03 -42.00 % | 0.05 -49.01 % | 0.10 59.49 % | 0.06 56.86 % | 0.04 -22.54 % | 0.05 30.75 % | 0.04 -13.29 % | 0.05 18.10 % | 0.04 8 185.18 % | 0.00 -98.69 % | 0.04 -11.72 % | 0.04 5.79 % | 0.04 194.84 % | 0.01 -20.97 % | 0.02 -42.89 % | 0.03 125.89 % | 0.01 -78.86 % | 0.06 112.30 % | 0.03 197.85 % | -0.03 -473.35 % | -0.01 82.53 % | -0.03 -157.75 % | 0.05 -44.67 % | 0.09 0.00 % | 0.09 0.60 % | 0.09 -3.08 % | 0.09 3.21 % | 0.09 -11.39 % | 0.10 0.00 % | 0.10 57.95 % | 0.06 0.00 % | 0.06 |
| Ratio EBITDA | 0.01 -41.64 % | 0.02 172.20 % | -0.03 -129.58 % | 0.10 -16.60 % | 0.12 76.68 % | 0.07 -21.88 % | 0.09 -29.58 % | 0.12 27.08 % | 0.10 7.98 % | 0.09 -54.30 % | 0.20 65.12 % | 0.12 28.45 % | 0.09 -27.45 % | 0.13 8.27 % | 0.12 19.72 % | 0.10 -34.34 % | 0.15 55.03 % | 0.10 5.30 % | 0.09 -11.61 % | 0.11 41.65 % | 0.07 -9.06 % | 0.08 9.84 % | 0.07 -6.84 % | 0.08 22.10 % | 0.07 -20.27 % | 0.08 29.38 % | 0.06 65.44 % | 0.04 -50.54 % | 0.08 598.11 % | 0.01 -87.55 % | 0.09 33.13 % | 0.07 -30.89 % | 0.10 0.37 % | 0.10 43.22 % | 0.07 -31.76 % | 0.10 53.38 % | 0.06 -65.24 % | 0.19 103.62 % | 0.09 -33.63 % | 0.14 -8.35 % | 0.15 -12.78 % | 0.17 8.28 % | 0.16 0.00 % | 0.16 29.79 % | 0.12 0.00 % | 0.12 |
| Gross profit ratio | 0.29 3 238.50 % | -0.01 -104.56 % | 0.20 -25.39 % | 0.27 213.07 % | 0.09 -74.47 % | 0.34 397.60 % | 0.07 -39.34 % | 0.11 30.43 % | 0.09 -25.95 % | 0.12 4.56 % | 0.11 14.66 % | 0.10 45.63 % | 0.07 -30.69 % | 0.10 37.12 % | 0.07 -79.73 % | 0.34 -9.99 % | 0.38 20.59 % | 0.32 -16.34 % | 0.38 9.26 % | 0.35 -3.14 % | 0.36 13.41 % | 0.31 -10.36 % | 0.35 3.32 % | 0.34 -18.26 % | 0.42 25.87 % | 0.33 -2.75 % | 0.34 8.74 % | 0.31 0.00 % | 0.31 -7.97 % | 0.34 0.00 % | 0.34 4.97 % | 0.32 0.00 % | 0.32 6.61 % | 0.30 0.00 % | 0.30 -15.39 % | 0.36 0.00 % | 0.36 1.25 % | 0.35 0.00 % | 0.35 19.28 % | 0.30 0.00 % | 0.30 -8.54 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 12.44 % | 0.29 0.00 % | 0.29 |
| Weighted average shs out dil | 55.830 M 0.69 % | 55.448 M -0.46 % | 55.704 M -14.47 % | 65.131 M 0.88 % | 64.561 M -10.30 % | 71.972 M 11.61 % | 64.482 M 0.86 % | 63.934 M 1.15 % | 63.204 M -11.43 % | 71.362 M 16.98 % | 61.002 M -4.75 % | 64.044 M 0.08 % | 63.994 M -0.01 % | 63.999 M 0.57 % | 63.636 M -0.87 % | 64.196 M 1.96 % | 62.962 M 2.86 % | 61.213 M 2.68 % | 59.614 M -0.75 % | 60.065 M 0.68 % | 59.658 M -0.06 % | 59.693 M 0.42 % | 59.442 M 1.11 % | 58.790 M 7.23 % | 54.827 M 1.48 % | 54.029 M -0.08 % | 54.072 M 0.63 % | 53.734 M 0.00 % | 53.734 M 0.78 % | 53.320 M 0.00 % | 53.320 M -1.37 % | 54.063 M 0.00 % | 54.063 M -0.31 % | 54.229 M 0.00 % | 54.229 M 1.41 % | 53.473 M 1.39 % | 52.738 M 24.41 % | 42.391 M -19.22 % | 52.478 M 62.41 % | 32.313 M 0.44 % | 32.172 M 5.10 % | 30.611 M 0.00 % | 30.611 M 0.00 % | 30.611 M 2.52 % | 29.859 M 0.00 % | 29.859 M |
| Weighted average shs out | 55.488 M 0.66 % | 55.122 M 0.00 % | 55.122 M -0.40 % | 55.343 M -0.49 % | 55.613 M -7.57 % | 60.171 M 8.31 % | 55.554 M 0.41 % | 55.327 M 0.24 % | 55.197 M 0.02 % | 55.186 M -0.33 % | 55.368 M 0.17 % | 55.271 M -0.38 % | 55.482 M -0.03 % | 55.499 M 0.10 % | 55.443 M -12.98 % | 63.710 M 1.19 % | 62.962 M 2.96 % | 61.148 M 2.57 % | 59.614 M -0.33 % | 59.814 M 0.26 % | 59.658 M 0.55 % | 59.331 M 0.88 % | 58.816 M 6.93 % | 55.005 M 0.36 % | 54.806 M 1.53 % | 53.978 M -0.56 % | 54.281 M 2.92 % | 52.742 M -1.85 % | 53.734 M 2.83 % | 52.253 M -2.00 % | 53.320 M 0.53 % | 53.041 M -1.89 % | 54.063 M 1.51 % | 53.261 M -1.79 % | 54.229 M 2.92 % | 52.692 M -0.09 % | 52.738 M 24.41 % | 42.391 M -19.22 % | 52.478 M 62.41 % | 32.313 M 0.44 % | 32.172 M 7.75 % | 29.859 M -2.46 % | 30.611 M 0.00 % | 30.611 M 2.52 % | 29.859 M 0.00 % | 29.859 M |
| EPS diluted | -0.80 58.76 % | -1.94 -100.00 % | -0.97 -240.58 % | 0.69 331.25 % | 0.16 81.00 % | 0.09 -32.00 % | 0.13 -93.78 % | 2.09 143.02 % | 0.86 48.28 % | 0.58 -87.50 % | 4.64 166.67 % | 1.74 1 640.00 % | 0.10 -94.12 % | 1.70 107.32 % | 0.82 -58.38 % | 1.97 -17.57 % | 2.39 12.21 % | 2.13 131.52 % | 0.92 -36.11 % | 1.44 63.64 % | 0.88 -29.60 % | 1.25 52.44 % | 0.82 7 287.39 % | 0.01 -98.27 % | 0.64 -37.25 % | 1.02 22.89 % | 0.83 144.12 % | 0.34 -22.73 % | 0.44 -37.14 % | 0.70 118.75 % | 0.32 -78.67 % | 1.50 108.33 % | 0.72 195.09 % | -0.76 -470.18 % | -0.13 83.80 % | -0.82 -164.06 % | 1.28 -56.16 % | 2.92 40.38 % | 2.08 -19.69 % | 2.59 -3.36 % | 2.68 15.02 % | 2.33 -11.07 % | 2.62 100.00 % | 1.31 -11.49 % | 1.48 100.00 % | 0.74 |
| Earnings per share | -0.80 58.76 % | -1.94 -102.08 % | -0.96 -218.52 % | 0.81 326.32 % | 0.19 93.09 % | 0.10 -34.40 % | 0.15 -93.78 % | 2.41 145.92 % | 0.98 28.95 % | 0.76 -85.13 % | 5.11 152.97 % | 2.02 1 583.33 % | 0.12 -93.88 % | 1.96 108.51 % | 0.94 -52.53 % | 1.98 -17.15 % | 2.39 12.21 % | 2.13 131.52 % | 0.92 -36.55 % | 1.45 64.77 % | 0.88 -30.16 % | 1.26 51.81 % | 0.83 6 874.79 % | 0.01 -98.14 % | 0.64 -37.25 % | 1.02 22.89 % | 0.83 137.14 % | 0.35 -20.45 % | 0.44 -38.89 % | 0.72 125.00 % | 0.32 -79.22 % | 1.54 113.89 % | 0.72 192.64 % | -0.78 -485.24 % | -0.13 83.60 % | -0.81 -163.28 % | 1.28 -56.16 % | 2.92 40.38 % | 2.08 -19.69 % | 2.59 -3.36 % | 2.68 8.94 % | 2.46 -6.11 % | 2.62 100.00 % | 1.31 -11.49 % | 1.48 100.00 % | 0.74 |
| Gross profit | 372.906 M 2 431.68 % | -15.993 M -109.11 % | 175.504 M -58.66 % | 424.541 M 138.80 % | 177.779 M -48.94 % | 348.153 M 172.62 % | 127.707 M -55.03 % | 284.000 M 84.87 % | 153.620 M -43.74 % | 273.042 M 18.02 % | 231.344 M -17.15 % | 279.234 M 163.27 % | 106.064 M -54.63 % | 233.798 M 92.81 % | 121.259 M -85.56 % | 840.017 M 48.28 % | 566.523 M -12.81 % | 649.751 M 26.89 % | 512.040 M -10.68 % | 573.293 M 22.22 % | 469.060 M -8.08 % | 510.315 M 16.16 % | 439.318 M -7.05 % | 472.659 M 16.43 % | 405.976 M -9.18 % | 447.003 M 12.36 % | 397.832 M -9.91 % | 441.616 M 0.00 % | 441.616 M 0.11 % | 441.125 M 0.00 % | 441.125 M -0.55 % | 443.562 M 0.00 % | 443.562 M 3.20 % | 429.808 M 0.00 % | 429.808 M -10.50 % | 480.223 M 0.00 % | 480.223 M 13.44 % | 423.327 M 0.00 % | 423.327 M 53.99 % | 274.902 M 0.00 % | 274.902 M 7.53 % | 255.657 M 0.00 % | 255.657 M 100.00 % | 127.829 M -34.90 % | 196.360 M 100.00 % | 98.180 M |
| Income tax expense | -14.885 M 52.86 % | -31.573 M -314.88 % | 14.694 M 132.05 % | -45.848 M -224.02 % | 36.967 M 81.47 % | 20.371 M 127.65 % | 8.948 M -85.90 % | 63.470 M 236.62 % | 18.855 M -73.43 % | 70.975 M 161.39 % | 27.153 M -59.47 % | 66.995 M 2 217.36 % | 2.891 M -95.87 % | 69.976 M 159.31 % | 26.985 M -59.63 % | 66.840 M 60.95 % | 41.529 M -35.55 % | 64.435 M 68.23 % | 38.302 M -29.27 % | 54.149 M 70.74 % | 31.715 M -20.15 % | 39.717 M 30.94 % | 30.333 M -43.12 % | 53.327 M 109.80 % | 25.418 M -48.65 % | 49.502 M 75.53 % | 28.201 M -40.13 % | 47.107 M 0.00 % | 47.107 M 29.49 % | 36.380 M 0.00 % | 36.380 M 10.90 % | 32.806 M 0.00 % | 32.806 M 9.76 % | 29.888 M 0.00 % | 29.888 M -1.90 % | 30.468 M 0.00 % | 30.468 M -45.97 % | 56.385 M 0.00 % | 56.385 M 33.21 % | 42.328 M 0.00 % | 42.328 M 5.46 % | 40.137 M 0.00 % | 40.137 M 100.00 % | 20.069 M -16.78 % | 24.116 M 100.00 % | 12.058 M |
| Cost of revenue | 928.672 M -47.47 % | 1.768 B 152.39 % | 700.475 M -39.43 % | 1.156 B -38.97 % | 1.895 B 175.35 % | 688.193 M -60.98 % | 1.764 B -22.21 % | 2.268 B 37.71 % | 1.647 B -21.45 % | 2.096 B 12.24 % | 1.868 B -28.87 % | 2.626 B 74.95 % | 1.501 B -32.43 % | 2.221 B 36.72 % | 1.625 B 0.82 % | 1.611 B 74.83 % | 921.660 M -34.56 % | 1.408 B 66.70 % | 844.912 M -22.24 % | 1.087 B 28.37 % | 846.466 M -23.94 % | 1.113 B 36.83 % | 813.358 M -11.58 % | 919.891 M 60.91 % | 571.665 M -37.03 % | 907.874 M 17.16 % | 774.906 M -20.44 % | 974.026 M 0.00 % | 974.026 M 13.22 % | 860.313 M 0.00 % | 860.313 M -7.50 % | 930.042 M 0.00 % | 930.042 M -5.98 % | 989.150 M 0.00 % | 989.150 M 14.85 % | 861.242 M 0.00 % | 861.242 M 11.27 % | 774.017 M 0.00 % | 774.017 M 18.62 % | 652.532 M 0.00 % | 652.532 M 22.37 % | 533.226 M 0.00 % | 533.226 M 100.00 % | 266.613 M -45.02 % | 484.896 M 100.00 % | 242.448 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.118 M -1.26 % | 39.615 M -49.20 % | 77.985 M -1.66 % | 79.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.781 M 0.00 % | 215.781 M | 0.000 | 0.000 -100.00 % | 17.023 M 0.00 % | 17.023 M 37.41 % | 12.389 M 0.00 % | 12.389 M 100.00 % | 6.194 M -51.11 % | 12.670 M 100.00 % | 6.335 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.588 M 4.97 % | -30.083 M -148.53 % | 61.988 M 200.00 % | -61.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.626 M 200.00 % | -80.626 M | 0.000 | 0.000 100.00 % | -28.121 M -200.00 % | 28.121 M 206.65 % | -26.367 M -200.00 % | 26.367 M 100.00 % | 13.184 M -52.45 % | 27.724 M 100.00 % | 13.862 M |
| Other expenses | 117.381 M 607.51 % | -23.129 M -148.01 % | 48.171 M 6 123.58 % | 774.000 K -94.65 % | 14.455 M -58.33 % | 34.689 M 363.90 % | -13.145 M 29.19 % | -18.565 M -42.24 % | -13.052 M -568.99 % | 2.783 M 120.57 % | -13.532 M -324.33 % | -3.189 M 78.23 % | -14.646 M -2 129.22 % | -657.000 K 93.44 % | -10.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.452 M | 0.000 -100.00 % | 768.716 M | 0.000 100.00 % | -43.919 M | 0.000 -100.00 % | 34.088 M | 0.000 -100.00 % | 2.595 M | 0.000 -100.00 % | 516.231 M | 0.000 -100.00 % | 265.890 M | 0.000 -100.00 % | 226.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 381.471 M 921.48 % | 37.345 M -81.64 % | 203.444 M -45.34 % | 372.169 M 415.71 % | 72.167 M -73.09 % | 268.131 M 309.12 % | 65.538 M 29.65 % | 50.550 M -16.23 % | 60.343 M 6.23 % | 56.806 M -22.67 % | 73.461 M 3.80 % | 70.770 M 7.45 % | 65.864 M 144.49 % | 26.939 M 1.83 % | 26.455 M -95.70 % | 614.537 M 74.05 % | 353.080 M -20.02 % | 441.474 M 9.55 % | 402.973 M -3.93 % | 419.459 M 12.63 % | 372.406 M -2.88 % | 383.444 M 10.07 % | 348.357 M -14.22 % | 406.083 M 20.16 % | 337.964 M 0.64 % | 335.820 M 5.03 % | 319.734 M -51.95 % | 665.425 M 3 744.27 % | 17.310 M -97.32 % | 645.181 M 422.26 % | 123.536 M -79.15 % | 592.572 M 360.99 % | 128.543 M -80.32 % | 653.307 M 437.19 % | 121.616 M -79.01 % | 579.530 M 328.79 % | 135.155 M -67.00 % | 409.553 M 283.92 % | 106.678 M -58.13 % | 254.791 M 464.40 % | 45.144 M -78.75 % | 212.464 M 448.22 % | 38.756 M 100.00 % | 19.378 M -52.03 % | 40.393 M 100.00 % | 20.197 M |
| Cost and expenses | 1.310 B -27.53 % | 1.808 B 100.00 % | 903.919 M -46.09 % | 1.677 B -14.76 % | 1.967 B 105.69 % | 956.324 M -47.73 % | 1.829 B -21.08 % | 2.318 B 35.81 % | 1.707 B -20.72 % | 2.153 B 10.92 % | 1.941 B -28.01 % | 2.696 B 72.12 % | 1.567 B -30.31 % | 2.248 B 36.16 % | 1.651 B -25.83 % | 2.226 B 74.62 % | 1.275 B -31.09 % | 1.850 B 48.25 % | 1.248 B -17.14 % | 1.506 B 23.56 % | 1.219 B -18.54 % | 1.496 B 28.81 % | 1.162 B -12.39 % | 1.326 B 45.77 % | 909.629 M -26.86 % | 1.244 B 13.62 % | 1.095 B -16.78 % | 1.315 B 0.00 % | 1.315 B 5.68 % | 1.245 B 0.00 % | 1.245 B -3.56 % | 1.291 B 0.00 % | 1.291 B -6.25 % | 1.377 B 0.00 % | 1.377 B 12.97 % | 1.219 B 0.00 % | 1.219 B 18.06 % | 1.032 B 0.00 % | 1.032 B 28.61 % | 802.499 M 0.00 % | 802.499 M 21.81 % | 658.835 M 0.00 % | 658.835 M 100.00 % | 329.418 M -46.48 % | 615.500 M 100.00 % | 307.750 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 264.090 M 336.70 % | 60.474 M -61.05 % | 155.274 M -58.19 % | 371.395 M 543.53 % | 57.712 M -75.28 % | 233.442 M 345.56 % | 52.393 M 63.80 % | 31.985 M -32.37 % | 47.291 M -20.64 % | 59.589 M -0.57 % | 59.929 M -11.32 % | 67.581 M 31.95 % | 51.218 M 94.88 % | 26.282 M 59.83 % | 16.444 M -96.81 % | 515.847 M 35.08 % | 381.870 M -9.67 % | 422.729 M 11.61 % | 378.767 M -19.63 % | 471.278 M 76.34 % | 267.253 M -26.40 % | 363.106 M 9.71 % | 330.966 M -5.09 % | 348.721 M 8.45 % | 321.537 M 0.97 % | 318.450 M 3.92 % | 306.451 M 118.94 % | 139.973 M 708.65 % | 17.310 M 114.01 % | -123.536 M -200.00 % | 123.536 M 196.10 % | -128.543 M -200.00 % | 128.543 M 205.70 % | -121.616 M -200.00 % | 121.616 M -58.97 % | 296.407 M 119.31 % | 135.155 M 226.69 % | -106.678 M -200.00 % | 106.678 M 1 061.18 % | -11.099 M -124.59 % | 45.144 M 422.95 % | -13.979 M -136.07 % | 38.756 M 100.00 % | 19.378 M -52.03 % | 40.393 M 100.00 % | 20.197 M |
| Interest income | 5.390 M -54.67 % | 11.891 M | 0.000 -100.00 % | 6.632 M -18.73 % | 8.160 M | 0.000 -100.00 % | 3.130 M 54.72 % | 2.023 M 0.65 % | 2.010 M 101.81 % | 996.000 K -23.56 % | 1.303 M -47.57 % | 2.485 M 25.19 % | 1.985 M 17.11 % | 1.695 M -3.86 % | 1.763 M -93.76 % | 28.269 M 42.28 % | 19.869 M 113.23 % | 9.318 M -33.77 % | 14.070 M 28.60 % | 10.941 M -3.49 % | 11.337 M 0.17 % | 11.318 M 3.82 % | 10.902 M -2.43 % | 11.173 M 102.19 % | 5.526 M 93.35 % | 2.858 M 1.74 % | 2.809 M -59.22 % | 6.889 M | 0.000 -100.00 % | 10.988 M | 0.000 -100.00 % | 9.670 M | 0.000 -100.00 % | 12.320 M | 0.000 -100.00 % | 20.457 M | 0.000 -100.00 % | 61.968 M | 0.000 -100.00 % | 5.344 M | 0.000 -100.00 % | 5.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.402 M -40.54 % | 78.045 M | 0.000 -100.00 % | 60.082 M 28.75 % | 46.666 M | 0.000 -100.00 % | 43.410 M 63.52 % | 26.548 M -4.62 % | 27.835 M 0.94 % | 27.576 M -34.02 % | 41.796 M -15.09 % | 49.225 M 32.38 % | 37.184 M 6.50 % | 34.913 M -7.02 % | 37.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.403 M 60.94 % | 3.357 M -29.68 % | 4.775 M 0.00 % | 4.775 M -48.37 % | 9.248 M 0.00 % | 9.248 M -41.93 % | 15.925 M 0.00 % | 15.925 M -38.32 % | 25.821 M 0.00 % | 25.821 M -26.60 % | 35.178 M 0.00 % | 35.178 M -20.25 % | 44.107 M | 0.000 -100.00 % | 10.033 M 0.00 % | 10.033 M 26.10 % | 7.956 M 0.00 % | 7.956 M 100.00 % | 3.978 M -70.25 % | 13.372 M 100.00 % | 6.686 M |
| Depreciation and amortization | 16.090 M -84.02 % | 100.705 M 741.00 % | 11.975 M -88.14 % | 100.954 M -1.02 % | 101.994 M 518.58 % | 16.489 M -82.72 % | 95.433 M 3.24 % | 92.434 M 16.15 % | 79.585 M -3.11 % | 82.143 M 8.95 % | 75.395 M -46.25 % | 140.267 M 31.96 % | 106.294 M -7.77 % | 115.249 M 19.66 % | 96.316 M 405.49 % | 19.054 M 51.37 % | 12.588 M -5.93 % | 13.381 M 19.45 % | 11.202 M -48.61 % | 21.797 M 1 349.27 % | 1.504 M -90.03 % | 15.083 M 52.05 % | 9.920 M -37.68 % | 15.918 M 329.17 % | 3.709 M -52.02 % | 7.731 M 7.23 % | 7.210 M -80.42 % | 36.830 M 0.00 % | 36.830 M -14.68 % | 43.169 M 0.00 % | 43.169 M 86.37 % | 23.163 M 0.00 % | 23.163 M -63.86 % | 64.088 M 0.00 % | 64.088 M 900.35 % | 6.407 M 0.00 % | 6.407 M -88.64 % | 56.385 M 200.00 % | -56.385 M -5 270.56 % | 1.091 M 0.00 % | 1.091 M 24.99 % | 872.500 K 0.00 % | 872.500 K 100.00 % | 436.250 K -91.58 % | 5.183 M 100.00 % | 2.591 M |
| Operating income | -1.208 M 97.74 % | -53.338 M -90.90 % | -27.941 M 70.84 % | -95.831 M -190.74 % | 105.612 M 31.98 % | 80.023 M 28.72 % | 62.169 M -73.37 % | 233.450 M 150.28 % | 93.277 M -56.86 % | 216.236 M 36.96 % | 157.883 M -24.26 % | 208.464 M 418.57 % | 40.200 M -80.57 % | 206.859 M 118.20 % | 94.804 M -56.79 % | 219.394 M 70.90 % | 128.376 M -36.54 % | 202.294 M 84.22 % | 109.814 M -28.13 % | 152.790 M 58.86 % | 96.176 M -18.11 % | 117.446 M 41.17 % | 83.196 M -12.60 % | 95.194 M 58.19 % | 60.177 M -41.75 % | 103.312 M 54.01 % | 67.080 M -7.69 % | 72.666 M -0.15 % | 72.775 M 78.36 % | 40.803 M -43.90 % | 72.731 M 29.39 % | 56.210 M -48.81 % | 109.799 M 106.27 % | 53.231 M 69.19 % | 31.463 M -81.03 % | 165.864 M 107.60 % | 79.897 M -51.64 % | 165.211 M 0.00 % | 165.211 M 28.98 % | 128.090 M -6.83 % | 137.483 M 7.21 % | 128.236 M 3.48 % | 123.927 M 100.00 % | 61.963 M -20.41 % | 77.857 M 100.00 % | 38.928 M |
| Operating income ratio | 0.00 96.95 % | -0.03 4.55 % | -0.03 47.38 % | -0.06 -218.96 % | 0.05 -34.01 % | 0.08 134.95 % | 0.03 -64.08 % | 0.09 76.58 % | 0.05 -43.22 % | 0.09 21.33 % | 0.08 4.81 % | 0.07 186.85 % | 0.03 -70.31 % | 0.08 55.17 % | 0.05 -39.32 % | 0.09 3.75 % | 0.09 -12.23 % | 0.10 21.45 % | 0.08 -12.08 % | 0.09 25.91 % | 0.07 1.04 % | 0.07 8.94 % | 0.07 -2.85 % | 0.07 11.06 % | 0.06 -19.28 % | 0.08 33.31 % | 0.06 11.43 % | 0.05 -0.15 % | 0.05 63.97 % | 0.03 -43.90 % | 0.06 36.57 % | 0.04 -48.81 % | 0.08 113.08 % | 0.04 69.19 % | 0.02 -82.07 % | 0.12 107.60 % | 0.06 -56.84 % | 0.14 0.00 % | 0.14 -0.10 % | 0.14 -6.83 % | 0.15 -8.80 % | 0.16 3.48 % | 0.16 0.00 % | 0.16 37.46 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | -53.952 M 34.05 % | -81.811 M -112.27 % | -38.541 M -141.70 % | 92.421 M 284.90 % | -49.985 M 0.67 % | -50.322 M -43.83 % | -34.987 M 15.22 % | -41.267 M -60.25 % | -25.751 M 76.75 % | -110.759 M -177.93 % | 142.126 M 394.34 % | -48.287 M -46.81 % | -32.891 M 17.10 % | -39.676 M -94.46 % | -20.403 M 8.02 % | -22.183 M -136.02 % | 61.586 M 1 946.66 % | -3.335 M 77.49 % | -14.817 M -49.71 % | -9.897 M 8.86 % | -10.859 M -473.64 % | -1.893 M 39.66 % | -3.137 M 92.12 % | -39.791 M -1 823.30 % | 2.309 M -53.94 % | 5.013 M -38.93 % | 8.209 M 115.60 % | -52.632 M -2 161.80 % | -2.327 M -119.06 % | 12.211 M 161.93 % | -19.718 M -225.55 % | 15.705 M 141.45 % | -37.885 M -24.03 % | -30.545 M -248.03 % | -8.777 M 87.08 % | -67.933 M -476.68 % | 18.035 M 168.71 % | -26.246 M | 0.000 -100.00 % | 692.200 K 107.96 % | -8.701 M -13.21 % | -7.685 M -127.64 % | -3.376 M -100.00 % | -1.688 M 82.73 % | -9.775 M -100.00 % | -4.888 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.592 B 2.43 % | 1.555 B 0.00 % | 1.555 B -6.01 % | 1.654 B 0.00 % | 1.654 B -11.84 % | 1.876 B 0.00 % | 1.876 B -9.18 % | 2.066 B 16.43 % | 1.774 B 2.80 % | 1.726 B 27.06 % | 1.358 B -1.98 % | 1.386 B 16.94 % | 1.185 B -49.54 % | 2.349 B 23.47 % | 1.902 B -6.04 % | 2.024 B 21.09 % | 1.672 B 49.99 % | 1.115 B 162.53 % | 424.562 M -17.88 % | 517.021 M 28.93 % | 401.002 M 27.83 % | 313.689 M 58.64 % | 197.732 M -44.07 % | 353.507 M 30.44 % | 271.017 M -16.03 % | 322.750 M 254.31 % | -209.159 M -45.86 % | -143.394 M 48.33 % | -277.524 M -9.44 % | -253.585 M 53.51 % | -545.452 M -16.77 % | -467.131 M -171.97 % | -171.761 M -658.39 % | -22.648 M -270.30 % | 13.299 M -97.74 % | 588.864 M -1.49 % | 597.768 M 102.39 % | 295.350 M 41.01 % | 209.460 M 36.96 % | 152.940 M |
| Total investments | 148.819 M -0.40 % | 149.423 M 3.22 % | 144.755 M 3.55 % | 139.796 M 0.00 % | 139.796 M -10.29 % | 155.826 M 0.00 % | 155.826 M 15.90 % | 134.449 M -9.12 % | 147.943 M -11.17 % | 166.538 M -0.27 % | 166.984 M 1.16 % | 165.067 M 62.63 % | 101.500 M 16.69 % | 86.985 M 8.76 % | 79.981 M 21.82 % | 65.653 M 18.68 % | 55.321 M 12.69 % | 49.093 M -32.25 % | 72.460 M 35.33 % | 53.542 M -19.65 % | 66.635 M -29.03 % | 93.898 M 103.39 % | 46.166 M -25.21 % | 61.724 M 9.96 % | 56.133 M -66.56 % | 167.841 M 487.27 % | 28.580 M 21.86 % | 23.453 M -7.51 % | 25.358 M -50.17 % | 50.894 M 0.95 % | 50.413 M 77.18 % | 28.453 M -88.53 % | 248.018 M 5.99 % | 233.997 M 12.90 % | 207.264 M -22.69 % | 268.109 M -74.87 % | 1.067 B 16 499.70 % | 6.428 M -17.02 % | 7.746 M -1.95 % | 7.900 M |
| Total debt | 2.012 B -9.46 % | 2.222 B 0.00 % | 2.222 B -4.50 % | 2.327 B 0.00 % | 2.327 B -10.22 % | 2.592 B 0.00 % | 2.592 B -7.13 % | 2.791 B 4.45 % | 2.672 B 6.52 % | 2.509 B 3.67 % | 2.420 B 7.25 % | 2.256 B -9.39 % | 2.490 B -21.89 % | 3.188 B 5.60 % | 3.019 B 18.79 % | 2.541 B 6.22 % | 2.393 B 30.80 % | 1.829 B 52.31 % | 1.201 B 9.00 % | 1.102 B 6.68 % | 1.033 B 12.52 % | 917.910 M -2.56 % | 941.999 M 6.12 % | 887.698 M 2.50 % | 866.077 M 16.82 % | 741.402 M 102.34 % | 366.422 M -14.99 % | 431.048 M 87.95 % | 229.339 M 4.19 % | 220.106 M | 0.000 -100.00 % | 254.939 M -52.01 % | 531.180 M 2.77 % | 516.887 M -12.15 % | 588.367 M -42.29 % | 1.019 B 17.04 % | 871.068 M 87.22 % | 465.264 M 28.39 % | 362.397 M -24.41 % | 479.437 M |
| Accumulated other comprehensive income loss | 1.019 B -5.69 % | 1.081 B 0.00 % | 1.081 B 10 367.78 % | 10.323 M -99.06 % | 1.093 B 1.86 % | 1.073 B 0.00 % | 1.073 B 11 355.85 % | 9.368 M 24.24 % | 7.540 M 45.81 % | 5.171 M 3.50 % | 4.996 M 2.50 % | 4.874 M 0.00 % | 4.874 M -32.26 % | 7.195 M -18.06 % | 8.781 M -12.53 % | 10.039 M -98.51 % | 672.826 M -1.52 % | 683.202 M 26.26 % | 541.119 M -0.79 % | 545.423 M 37.19 % | 397.568 M 0.18 % | 396.868 M 47.33 % | 269.377 M -1.12 % | 272.415 M 26.26 % | 215.752 M 1.57 % | 212.426 M 337.13 % | -89.581 M -2.07 % | -87.765 M -3.16 % | -85.076 M 1.28 % | -86.177 M -5.44 % | -81.727 M | 0.000 100.00 % | -79.640 M | 0.000 100.00 % | -77.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.390 M 28.66 % | -62.226 M 0.00 % | -62.226 M -238.07 % | 45.069 M 0.00 % | 45.069 M 134.66 % | 19.206 M 0.00 % | 19.206 M -98.16 % | 1.045 B -11.96 % | 1.186 B 10.74 % | 1.071 B -7.31 % | 1.156 B 3.45 % | 1.117 B 17.35 % | 952.171 M 12.41 % | 847.056 M -9.25 % | 933.407 M 11.60 % | 836.390 M 202.08 % | 276.874 M 84.00 % | 150.478 M -18.81 % | 185.332 M 198.89 % | 62.007 M -55.43 % | 139.113 M 164.98 % | 52.499 M -57.50 % | 123.521 M 153.03 % | 48.817 M 36.62 % | 35.731 M 1.86 % | 35.077 M -64.96 % | 100.115 M 122.22 % | 45.053 M 7.82 % | 41.786 M -17.32 % | 50.540 M -6.76 % | 54.207 M -33.75 % | 81.817 M -31.68 % | 119.758 M | 0.000 | 0.000 -100.00 % | 24.787 M -88.31 % | 211.956 M -37.28 % | 337.929 M 57.64 % | 214.372 M 137.16 % | 90.393 M |
| Common stock | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.00 % | 280.649 M 0.17 % | 280.184 M 1.32 % | 276.525 M 0.90 % | 274.045 M 0.05 % | 273.915 M 1.10 % | 270.945 M 0.00 % | 270.945 M 0.01 % | 270.905 M 0.26 % | 270.215 M 0.87 % | 267.883 M 0.53 % | 266.480 M 0.87 % | 264.170 M 0.00 % | 264.170 M 0.82 % | 262.011 M 0.26 % | 261.324 M 0.52 % | 259.964 M -3.44 % | 269.218 M 0.49 % | 267.909 M 1.13 % | 264.908 M 0.80 % | 262.811 M 62.54 % | 161.693 M 8.30 % | 149.295 M 0.00 % | 149.295 M |
| Total equity | 1.833 B -2.02 % | 1.871 B 0.00 % | 1.871 B -5.83 % | 1.987 B 0.00 % | 1.987 B 2.42 % | 1.940 B -0.06 % | 1.941 B 0.94 % | 1.923 B -5.41 % | 2.033 B 8.61 % | 1.871 B -3.72 % | 1.944 B 1.18 % | 1.921 B 10.64 % | 1.736 B 4.34 % | 1.664 B -5.11 % | 1.754 B 5.73 % | 1.659 B -5.95 % | 1.764 B 5.68 % | 1.669 B -0.22 % | 1.673 B 9.27 % | 1.531 B -3.98 % | 1.594 B 6.01 % | 1.504 B -4.91 % | 1.581 B 3.46 % | 1.528 B -3.19 % | 1.579 B 0.09 % | 1.577 B -3.39 % | 1.633 B 3.99 % | 1.570 B -3.25 % | 1.623 B -0.41 % | 1.630 B -2.92 % | 1.679 B -11.43 % | 1.895 B 0.51 % | 1.886 B 0.58 % | 1.875 B -1.15 % | 1.897 B -6.04 % | 2.019 B -4.31 % | 2.109 B 246.25 % | 609.224 M 43.66 % | 424.086 M 44.39 % | 293.707 M |
| Other non current liabilities | 6.263 M -22.03 % | 8.033 M -52.50 % | 16.911 M -88.74 % | 150.248 M 266.27 % | 41.021 M 275.34 % | 10.929 M -88.00 % | 91.065 M 345.48 % | 20.442 M -1.79 % | 20.815 M -19.57 % | 25.881 M 3.67 % | 24.964 M -3.90 % | 25.978 M 2.03 % | 25.462 M 2.56 % | 24.826 M 1.22 % | 24.527 M 10.12 % | 22.273 M 1.25 % | 21.999 M -32.59 % | 32.636 M -72.22 % | 117.483 M 284.64 % | 30.544 M 3.35 % | 29.553 M 167.08 % | -44.059 M -4 405 800.00 % | -1.000 K | 0.000 100.00 % | -28.792 M -31.79 % | -21.847 M -83.71 % | -11.892 M -149.48 % | 24.036 M 2 403 500.00 % | 1.000 K -100.00 % | 20.990 M 8.17 % | 19.404 M 7.45 % | 18.058 M 6.27 % | 16.993 M -12.00 % | 19.311 M 4.04 % | 18.562 M 243.11 % | 5.410 M 540 900.00 % | 1.000 K -99.99 % | 13.432 M -8.68 % | 14.709 M 14.14 % | 12.887 M |
| Long term debt | 1.528 B 7.71 % | 1.419 B 8.37 % | 1.309 B -2.82 % | 1.347 B 0.00 % | 1.347 B 3.50 % | 1.302 B 0.00 % | 1.302 B -4.06 % | 1.357 B 1.41 % | 1.338 B 2.86 % | 1.300 B 6.17 % | 1.225 B -0.09 % | 1.226 B -6.41 % | 1.310 B -38.86 % | 2.142 B -1.95 % | 2.185 B 14.01 % | 1.916 B 4.34 % | 1.837 B 49.41 % | 1.229 B 74.99 % | 702.523 M -13.83 % | 815.229 M 11.92 % | 728.419 M 5.42 % | 690.949 M 9.32 % | 632.045 M 0.66 % | 627.894 M 0.18 % | 626.794 M 6.15 % | 590.464 M 195.95 % | 199.514 M -7.61 % | 215.946 M 3 373.48 % | 6.217 M -24.67 % | 8.253 M -17.71 % | 10.029 M 2.03 % | 9.829 M -95.42 % | 214.635 M -10.99 % | 241.130 M -0.47 % | 242.271 M -32.80 % | 360.535 M 111.77 % | 170.249 M 252.42 % | 48.309 M -24.30 % | 63.813 M -50.14 % | 127.989 M |
| Total non current liabilities | 1.538 B 7.11 % | 1.436 B 8.27 % | 1.326 B -13.25 % | 1.529 B 10.12 % | 1.388 B -45.58 % | 2.551 B 83.17 % | 1.393 B -16.65 % | 1.671 B 3.00 % | 1.622 B 14.69 % | 1.414 B 5.31 % | 1.343 B 1.87 % | 1.318 B -49.13 % | 2.592 B 15.55 % | 2.243 B -2.09 % | 2.291 B 12.99 % | 2.028 B 75.12 % | 1.158 B 14.67 % | 1.010 B 43.72 % | 702.523 M -13.83 % | 815.229 M 11.92 % | 728.419 M 5.42 % | 690.949 M 9.32 % | 632.044 M 0.66 % | 627.894 M 0.18 % | 626.794 M 6.15 % | 590.464 M 133.30 % | 253.087 M -5.55 % | 267.964 M 230.66 % | 81.038 M 136.99 % | 34.195 M 12.42 % | 30.417 M 9.07 % | 27.887 M -87.98 % | 231.930 M -10.95 % | 260.441 M -0.26 % | 261.125 M -31.18 % | 379.427 M 79.92 % | 210.890 M 171.49 % | 77.680 M -3.89 % | 80.821 M -43.04 % | 141.902 M |
| Other current liabilities | 304.043 M -16.08 % | 362.287 M -54.57 % | 797.458 M -20.77 % | 1.006 B -0.10 % | 1.007 B 13.33 % | 888.928 M -58.10 % | 2.122 B 10.31 % | 1.923 B -21.25 % | 2.443 B 35.08 % | 1.808 B -13.17 % | 2.083 B 25.12 % | 1.664 B 1.33 % | 1.643 B -7.98 % | 1.785 B 9.82 % | 1.625 B -9.02 % | 1.786 B 72.18 % | 1.038 B -65.01 % | 2.965 B 148.32 % | 1.194 B 38.65 % | 861.208 M -39.13 % | 1.415 B 0.04 % | 1.414 B -0.04 % | 1.415 B 7.08 % | 1.321 B 5.85 % | 1.248 B 4.83 % | 1.191 B -3.17 % | 1.230 B 17.08 % | 1.050 B -7.42 % | 1.134 B -25.36 % | 1.520 B 4.04 % | 1.461 B -2.12 % | 1.493 B 4.89 % | 1.423 B 16.16 % | 1.225 B -10.54 % | 1.369 B 42.19 % | 963.049 M -27.86 % | 1.335 B 228.46 % | 406.426 M 19.77 % | 339.343 M -22.86 % | 439.889 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.840 M | 0.000 -100.00 % | 127.225 M -58.03 % | 303.140 M 66.74 % | 181.809 M -19.57 % | 226.043 M 0.77 % | 224.325 M -28.38 % | 313.235 M -4.09 % | 326.584 M 138.46 % | 136.955 M -56.71 % | 316.371 M 156.92 % | -555.784 M 7.35 % | -599.867 M -20.35 % | -498.447 M -73.94 % | -286.565 M 5.86 % | -304.407 M -34.12 % | -226.961 M 26.78 % | -309.954 M -19.30 % | -259.803 M -8.58 % | -239.283 M -58.53 % | -150.938 M -117.07 % | 883.992 M 6.14 % | 832.817 M -4.19 % | 869.219 M 889.57 % | 87.838 M | 0.000 -100.00 % | 85.278 M -35.14 % | 131.481 M 29.33 % | 101.663 M -9.75 % | 112.650 M -8.79 % | 123.504 M -10.17 % | 137.484 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 483.876 M -39.78 % | 803.495 M -12.00 % | 913.101 M -6.82 % | 979.938 M 0.00 % | 979.938 M -24.06 % | 1.290 B 0.00 % | 1.290 B -10.05 % | 1.435 B 16.01 % | 1.237 B 2.35 % | 1.208 B 1.11 % | 1.195 B 15.97 % | 1.030 B -12.69 % | 1.180 B 12.89 % | 1.045 B 22.80 % | 851.354 M 36.23 % | 624.951 M 12.44 % | 555.784 M -7.35 % | 599.867 M 20.35 % | 498.447 M 73.94 % | 286.565 M -5.86 % | 304.407 M 34.12 % | 226.961 M -26.78 % | 309.954 M 19.30 % | 259.804 M 8.58 % | 239.283 M 58.53 % | 150.938 M 20.08 % | 125.698 M -41.56 % | 215.102 M -3.59 % | 223.122 M 5.32 % | 211.853 M -5.63 % | 224.493 M -8.41 % | 245.110 M -22.57 % | 316.545 M 14.79 % | 275.757 M -20.32 % | 346.096 M -47.48 % | 658.963 M -5.97 % | 700.819 M 68.08 % | 416.955 M 39.37 % | 299.176 M -15.56 % | 354.289 M |
| Total current liabilities | 2.504 B -21.53 % | 3.191 B -3.32 % | 3.301 B -7.24 % | 3.558 B 0.00 % | 3.558 B -11.15 % | 4.005 B -22.43 % | 5.163 B 2.85 % | 5.020 B -9.00 % | 5.517 B 17.44 % | 4.698 B -6.08 % | 5.002 B 13.36 % | 4.413 B -9.11 % | 4.855 B 16.03 % | 4.184 B -0.77 % | 4.217 B 11.14 % | 3.794 B 4.90 % | 3.617 B -30.16 % | 5.180 B 67.25 % | 3.097 B 9.64 % | 2.825 B -0.63 % | 2.842 B 14.39 % | 2.485 B -7.77 % | 2.694 B 8.73 % | 2.478 B 1.77 % | 2.435 B 9.82 % | 2.217 B -3.65 % | 2.301 B 1.69 % | 2.263 B -7.22 % | 2.439 B -4.42 % | 2.552 B -0.49 % | 2.564 B 3.71 % | 2.473 B 1.64 % | 2.433 B 16.30 % | 2.092 B -12.72 % | 2.396 B -17.35 % | 2.899 B 1.52 % | 2.856 B 70.78 % | 1.672 B 33.97 % | 1.248 B -4.81 % | 1.311 B |
| Total liabilities | 4.042 B -12.65 % | 4.627 B 0.00 % | 4.627 B -6.46 % | 4.946 B 0.00 % | 4.946 B -24.55 % | 6.556 B 0.00 % | 6.556 B -2.02 % | 6.691 B -6.28 % | 7.139 B 16.80 % | 6.112 B -3.67 % | 6.345 B 10.71 % | 5.731 B -23.04 % | 7.447 B 15.86 % | 6.427 B -1.24 % | 6.508 B 11.78 % | 5.822 B 4.70 % | 5.560 B -14.86 % | 6.531 B 66.74 % | 3.917 B 4.80 % | 3.738 B 2.27 % | 3.654 B 12.48 % | 3.249 B -4.22 % | 3.392 B 7.06 % | 3.169 B 1.52 % | 3.121 B 9.22 % | 2.857 B 11.88 % | 2.554 B 0.92 % | 2.531 B 0.43 % | 2.520 B -2.55 % | 2.586 B -0.33 % | 2.595 B 3.77 % | 2.500 B -6.16 % | 2.664 B 13.29 % | 2.352 B -11.49 % | 2.657 B -18.95 % | 3.279 B 6.91 % | 3.067 B 75.25 % | 1.750 B 31.67 % | 1.329 B -8.54 % | 1.453 B |
| Other non current assets | 23.025 M -0.67 % | 23.180 M -73.19 % | 86.461 M -56.36 % | 198.113 M 223.03 % | 61.329 M 129.85 % | 26.682 M -48.71 % | 52.024 M 104.58 % | -1.135 B 2.99 % | -1.170 B 12.84 % | -1.342 B 0.22 % | -1.345 B 3.90 % | -1.400 B -581.57 % | -205.351 M 87.56 % | -1.651 B -4.19 % | -1.585 B -0.51 % | -1.577 B -3 916.24 % | -39.261 M -155.47 % | -15.368 M -1.88 % | -15.084 M -38.78 % | -10.869 M -48.28 % | -7.330 M 7.22 % | -7.900 M 0.09 % | -7.907 M 0.08 % | -7.913 M -54.10 % | -5.135 M -15.29 % | -4.454 M -113.57 % | 32.811 M 21.95 % | 26.905 M -12.56 % | 30.768 M -66.25 % | 91.161 M 80.83 % | 50.413 M 139.50 % | 21.049 M -91.51 % | 248.018 M 5.99 % | 233.997 M 12.90 % | 207.264 M -22.69 % | 268.109 M -74.87 % | 1.067 B 1 525.26 % | 65.653 M -15.55 % | 77.739 M -17.66 % | 94.415 M |
| Long term investments | 148.819 M -0.40 % | 149.423 M 3.22 % | 144.755 M 3.55 % | 139.796 M 0.00 % | 139.796 M -10.29 % | 155.826 M 0.00 % | 155.826 M 15.90 % | 134.449 M -9.12 % | 147.943 M -11.17 % | 166.538 M -0.27 % | 166.984 M 1.16 % | 165.067 M 62.63 % | 101.500 M 16.69 % | 86.985 M 8.76 % | 79.981 M 21.82 % | 65.653 M 18.68 % | 55.321 M 12.69 % | 49.093 M -32.25 % | 72.460 M 35.33 % | 53.542 M -19.65 % | 66.635 M -29.03 % | 93.898 M 103.39 % | 46.166 M -25.21 % | 61.724 M 9.96 % | 56.133 M -66.56 % | 167.841 M 1 069.46 % | 14.352 M -17.53 % | 17.403 M -9.52 % | 19.234 M | 0.000 | 0.000 -100.00 % | 28.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.474 M 32.98 % | -32.041 M 20.56 % | -40.333 M |
| Intangible assets | 97.171 M -4.33 % | 101.567 M 0.00 % | 101.567 M 1.16 % | 100.404 M 0.00 % | 100.404 M -6.30 % | 107.153 M 0.00 % | 107.153 M -93.07 % | 1.547 B 0.13 % | 1.545 B 4.25 % | 1.482 B 0.54 % | 1.474 B -4.28 % | 1.540 B -3.83 % | 1.602 B -9.77 % | 1.775 B 4.10 % | 1.705 B 0.51 % | 1.696 B 1 394.52 % | 113.503 M 33.70 % | 84.891 M 9.42 % | 77.580 M 11.81 % | 69.385 M 8.58 % | 63.904 M 3.04 % | 62.018 M 1.03 % | 61.388 M 0.38 % | 61.154 M -0.26 % | 61.313 M -2.12 % | 62.642 M 38.29 % | 45.298 M 3.84 % | 43.621 M 2.27 % | 42.653 M -88.20 % | 361.585 M 2 034.38 % | 16.941 M 29.23 % | 13.109 M 4.93 % | 12.493 M -1.38 % | 12.668 M 1.51 % | 12.479 M 7.26 % | 11.634 M 7.43 % | 10.829 M 895.31 % | 1.088 M -8.72 % | 1.192 M -34.97 % | 1.833 M |
| GoodWill | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B -1.72 % | 1.172 B 0.00 % | 1.172 B -16.23 % | 1.399 B 0.09 % | 1.398 B 2.91 % | 1.358 B 0.12 % | 1.356 B -4.30 % | 1.417 B -4.48 % | 1.484 B -10.83 % | 1.664 B 4.14 % | 1.598 B 0.46 % | 1.591 B 0.73 % | 1.579 B 7.12 % | 1.474 B 21.49 % | 1.213 B -0.32 % | 1.217 B 0.31 % | 1.214 B 5.71 % | 1.148 B -0.06 % | 1.149 B 2.38 % | 1.122 B 0.56 % | 1.116 B 5.09 % | 1.062 B 15.78 % | 917.147 M 0.22 % | 915.171 M 0.11 % | 914.173 M | 0.000 -100.00 % | 953.949 M -6.61 % | 1.022 B -0.03 % | 1.022 B -2.36 % | 1.047 B -0.04 % | 1.047 B -10.40 % | 1.168 B 18.69 % | 984.476 M 111.54 % | 465.381 M 66.45 % | 279.585 M 2.18 % | 273.620 M |
| Goodwill and intangible assets | 1.249 B -0.35 % | 1.253 B 0.00 % | 1.253 B 0.09 % | 1.252 B 0.00 % | 1.252 B -2.11 % | 1.279 B 0.00 % | 1.279 B -56.59 % | 2.946 B 0.11 % | 2.943 B 3.61 % | 2.840 B 0.34 % | 2.831 B -4.29 % | 2.958 B -4.14 % | 3.086 B -10.28 % | 3.439 B 4.12 % | 3.303 B 0.49 % | 3.287 B 94.20 % | 1.693 B 8.57 % | 1.559 B 20.76 % | 1.291 B 0.33 % | 1.287 B 0.72 % | 1.278 B 5.57 % | 1.210 B -0.01 % | 1.210 B 2.28 % | 1.183 B 0.51 % | 1.177 B 4.69 % | 1.124 B 16.84 % | 962.445 M 0.38 % | 958.792 M 0.21 % | 956.826 M -0.94 % | 965.909 M -0.51 % | 970.890 M -6.16 % | 1.035 B 0.03 % | 1.034 B -2.35 % | 1.059 B -0.02 % | 1.059 B -10.23 % | 1.180 B 18.57 % | 995.305 M 113.37 % | 466.469 M 66.14 % | 280.777 M 1.93 % | 275.453 M |
| Property plant equipment net | 873.276 M 2.02 % | 855.945 M 0.00 % | 855.945 M -1.13 % | 865.746 M 0.00 % | 865.746 M 4.33 % | 829.848 M 0.00 % | 829.848 M -1.62 % | 843.512 M 5.93 % | 796.282 M 15.14 % | 691.562 M 7.83 % | 641.343 M 18.58 % | 540.870 M 10.91 % | 487.644 M -47.61 % | 930.810 M -2.04 % | 950.212 M 3.71 % | 916.251 M 6.86 % | 857.430 M 165.22 % | 323.287 M 599.26 % | 46.233 M -7.13 % | 49.783 M -0.07 % | 49.816 M 3.80 % | 47.991 M -2.07 % | 49.003 M 17.44 % | 41.725 M 0.79 % | 41.400 M 3.02 % | 40.188 M 63.27 % | 24.615 M 13.02 % | 21.779 M -8.23 % | 23.733 M -7.16 % | 25.563 M 10.01 % | 23.237 M -0.45 % | 23.342 M -10.06 % | 25.954 M -9.27 % | 28.606 M -8.06 % | 31.114 M -16.97 % | 37.472 M 3.00 % | 36.379 M 294.57 % | 9.220 M 4.67 % | 8.809 M 1.72 % | 8.660 M |
| Total non current assets | 2.356 B 0.65 % | 2.340 B 0.00 % | 2.340 B -5.64 % | 2.480 B 6.96 % | 2.319 B 0.10 % | 2.317 B 0.00 % | 2.317 B -17.43 % | 2.806 B 2.65 % | 2.733 B 15.26 % | 2.371 B 2.34 % | 2.317 B 1.26 % | 2.288 B -34.56 % | 3.497 B 22.52 % | 2.854 B 2.21 % | 2.793 B 2.08 % | 2.736 B 5.00 % | 2.605 B 34.89 % | 1.931 B 37.01 % | 1.410 B 1.41 % | 1.390 B -0.28 % | 1.394 B 3.11 % | 1.352 B 3.57 % | 1.305 B 1.45 % | 1.287 B 0.94 % | 1.275 B -4.34 % | 1.333 B 28.25 % | 1.039 B 1.04 % | 1.028 B -0.81 % | 1.037 B -4.25 % | 1.083 B 1.64 % | 1.065 B -6.24 % | 1.136 B -16.21 % | 1.356 B -0.28 % | 1.360 B 1.74 % | 1.336 B -13.64 % | 1.547 B -27.49 % | 2.134 B 305.83 % | 525.809 M 48.85 % | 353.243 M -3.69 % | 366.788 M |
| Other current assets | 602.084 M 1.64 % | 592.370 M -41.98 % | 1.021 B 265.34 % | 279.464 M -73.08 % | 1.038 B -32.00 % | 1.526 B -36.15 % | 2.391 B 128.65 % | 1.046 B -3.21 % | 1.080 B 6.44 % | 1.015 B -0.29 % | 1.018 B -17.75 % | 1.238 B 31.42 % | 941.680 M -1.71 % | 958.026 M 7.47 % | 891.449 M 2.76 % | 867.469 M -42.90 % | 1.519 B 14.47 % | 1.327 B 2.09 % | 1.300 B 0.86 % | 1.289 B 2.82 % | 1.254 B -18.33 % | 1.535 B -3.16 % | 1.585 B -1.53 % | 1.610 B 7.16 % | 1.502 B 7.68 % | 1.395 B 14.44 % | 1.219 B -5.02 % | 1.283 B 39.11 % | 922.543 M 43.38 % | 643.437 M -53.44 % | 1.382 B 48.32 % | 931.688 M -6.44 % | 995.796 M 88.45 % | 528.423 M -46.95 % | 995.999 M -31.09 % | 1.445 B 101.09 % | 718.758 M 507.21 % | 118.371 M 23.67 % | 95.719 M 25.36 % | 76.356 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.486 M 0.07 % | 27.468 M 3.35 % | 26.578 M -0.69 % | 26.763 M 14.82 % | 23.308 M -7.89 % | 25.304 M 2.17 % | 24.766 M -4.76 % | 26.005 M -13.69 % | 30.131 M 24.12 % | 24.276 M -12.83 % | 27.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.902 M -29.87 % | 39.787 M -17.51 % | 48.233 M |
| cash and cash equivalents | 419.465 M -37.17 % | 667.613 M 0.00 % | 667.613 M -0.81 % | 673.043 M 0.00 % | 673.043 M -5.99 % | 715.947 M 0.00 % | 715.947 M -1.32 % | 725.534 M -19.20 % | 897.979 M 14.69 % | 782.929 M -26.25 % | 1.062 B 21.93 % | 870.676 M -33.29 % | 1.305 B 55.50 % | 839.318 M -24.84 % | 1.117 B 115.99 % | 517.027 M -28.27 % | 720.796 M 0.86 % | 714.618 M -7.96 % | 776.408 M 32.77 % | 584.773 M -7.45 % | 631.823 M 4.57 % | 604.221 M -18.82 % | 744.267 M 39.33 % | 534.191 M -10.23 % | 595.060 M 42.14 % | 418.652 M -27.26 % | 575.581 M 0.20 % | 574.442 M 13.33 % | 506.863 M 7.00 % | 473.691 M -13.16 % | 545.452 M -24.46 % | 722.070 M 2.72 % | 702.941 M 30.29 % | 539.535 M -6.18 % | 575.068 M 33.54 % | 430.634 M 57.57 % | 273.300 M 60.85 % | 169.914 M 11.10 % | 152.937 M -53.16 % | 326.497 M |
| Cash and short term investments | 419.465 M -37.17 % | 667.613 M 0.00 % | 667.613 M -0.81 % | 673.043 M 0.00 % | 673.043 M -5.99 % | 715.947 M 0.00 % | 715.947 M -1.32 % | 725.534 M -19.20 % | 897.979 M 14.69 % | 782.929 M -26.25 % | 1.062 B 21.93 % | 870.676 M -33.29 % | 1.305 B 55.50 % | 839.318 M -24.84 % | 1.117 B 115.99 % | 517.027 M -28.27 % | 720.796 M 0.86 % | 714.618 M -7.96 % | 776.408 M 32.77 % | 584.773 M -7.45 % | 631.823 M 4.57 % | 604.221 M -18.82 % | 744.267 M 39.33 % | 534.191 M -10.23 % | 595.060 M 42.14 % | 418.652 M -27.26 % | 575.581 M 0.20 % | 574.442 M 13.33 % | 506.863 M 7.00 % | 473.691 M -13.16 % | 545.452 M -24.46 % | 722.070 M 2.72 % | 702.941 M 30.29 % | 539.535 M -6.18 % | 575.068 M 33.54 % | 430.634 M 57.57 % | 273.300 M 38.16 % | 197.816 M 2.64 % | 192.724 M -48.57 % | 374.730 M |
| Total current assets | 3.519 B -15.35 % | 4.157 B 0.00 % | 4.157 B -9.90 % | 4.614 B 0.00 % | 4.614 B -25.34 % | 6.180 B 0.00 % | 6.180 B 6.40 % | 5.808 B -9.79 % | 6.438 B 14.72 % | 5.612 B -6.02 % | 5.972 B 11.33 % | 5.364 B -5.67 % | 5.686 B 8.57 % | 5.237 B -4.24 % | 5.469 B 15.26 % | 4.745 B 1.94 % | 4.655 B -25.24 % | 6.227 B 50.49 % | 4.138 B 7.63 % | 3.844 B 0.50 % | 3.825 B 13.56 % | 3.368 B -7.28 % | 3.633 B 7.36 % | 3.384 B -0.51 % | 3.401 B 10.56 % | 3.076 B -2.28 % | 3.148 B 2.45 % | 3.073 B -1.08 % | 3.106 B -0.85 % | 3.133 B -2.34 % | 3.208 B -1.58 % | 3.260 B 2.04 % | 3.194 B 11.41 % | 2.867 B -10.89 % | 3.218 B -14.31 % | 3.755 B 23.44 % | 3.042 B 65.94 % | 1.833 B 30.96 % | 1.400 B 1.44 % | 1.380 B |
| Inventory | 1.607 B -3.69 % | 1.669 B 0.00 % | 1.669 B -9.26 % | 1.839 B 0.00 % | 1.839 B -3.69 % | 1.910 B 0.00 % | 1.910 B -4.06 % | 1.991 B -2.85 % | 2.049 B 10.80 % | 1.849 B -4.38 % | 1.934 B 12.90 % | 1.713 B 1.30 % | 1.691 B 2.12 % | 1.656 B 0.52 % | 1.648 B 5.87 % | 1.556 B 8.02 % | 1.441 B 17.73 % | 1.224 B 0.26 % | 1.221 B -19.28 % | 1.512 B -0.73 % | 1.523 B 21.28 % | 1.256 B -5.35 % | 1.327 B 4.88 % | 1.265 B -4.78 % | 1.329 B 3.12 % | 1.289 B -5.09 % | 1.358 B 11.75 % | 1.215 B -5.57 % | 1.287 B -0.14 % | 1.288 B -2.02 % | 1.315 B 6.72 % | 1.232 B 26.95 % | 970.547 M -5.73 % | 1.030 B -7.08 % | 1.108 B -20.72 % | 1.398 B 28.94 % | 1.084 B 26.25 % | 858.570 M 36.69 % | 628.132 M 11.56 % | 563.031 M |
| Net receivables | 889.968 M -27.53 % | 1.228 B 53.62 % | 799.402 M -56.13 % | 1.822 B 71.32 % | 1.064 B -47.55 % | 2.028 B 74.31 % | 1.163 B -43.15 % | 2.046 B -15.13 % | 2.411 B 22.69 % | 1.965 B 0.36 % | 1.958 B 26.93 % | 1.542 B -11.78 % | 1.749 B -1.98 % | 1.784 B -1.62 % | 1.813 B 28.86 % | 1.407 B 15.28 % | 1.221 B -61.36 % | 3.159 B 267.23 % | 860.156 M 25.20 % | 687.048 M 6.02 % | 648.034 M 25.67 % | 515.677 M 0.87 % | 511.212 M -15.66 % | 606.152 M 20.18 % | 504.374 M 16.23 % | 433.958 M -2.60 % | 445.542 M 18.13 % | 377.166 M -3.37 % | 390.322 M 7.95 % | 361.585 M 11.41 % | 324.539 M -13.16 % | 373.740 M -28.82 % | 525.035 M 36.45 % | 384.791 M -28.55 % | 538.566 M 121.88 % | 242.726 M -73.01 % | 899.334 M 39.85 % | 643.086 M 36.01 % | 472.831 M 32.40 % | 357.115 M |
| Tax assets | 61.589 M 5.08 % | 58.613 M | 0.000 -100.00 % | 24.534 M | 0.000 -100.00 % | 25.342 M | 0.000 -100.00 % | 16.281 M 2.40 % | 15.899 M 6.30 % | 14.957 M -35.07 % | 23.037 M -4.97 % | 24.241 M -11.77 % | 27.474 M -43.42 % | 48.561 M 9.82 % | 44.219 M 1.63 % | 43.509 M 10.82 % | 39.261 M 155.47 % | 15.368 M 1.88 % | 15.084 M 38.78 % | 10.869 M 48.28 % | 7.330 M -7.22 % | 7.900 M -0.09 % | 7.907 M -0.08 % | 7.913 M 54.10 % | 5.135 M 15.29 % | 4.454 M -6.19 % | 4.748 M 39.56 % | 3.402 M -44.11 % | 6.087 M | 0.000 -100.00 % | 20.594 M -27.98 % | 28.594 M -39.83 % | 47.522 M 25.57 % | 37.845 M -1.83 % | 38.550 M -37.52 % | 61.702 M 75.28 % | 35.201 M 492.51 % | 5.941 M -66.92 % | 17.959 M -37.19 % | 28.593 M |
| Other assets | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -161.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.119 M 52.29 % | 42.102 M -0.37 % | 42.257 M 23.93 % | 34.097 M 15.40 % | 29.548 M -9.34 % | 32.592 M -8.21 % | 35.506 M 33.90 % | 26.517 M 10.97 % | 23.896 M -8.53 % | 26.123 M 2 612 200.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.283 B -19.33 % | 1.590 B 0.00 % | 1.590 B 1.22 % | 1.571 B 0.00 % | 1.571 B -10.28 % | 1.751 B 0.00 % | 1.751 B 1.18 % | 1.731 B -4.72 % | 1.816 B 21.68 % | 1.493 B -12.17 % | 1.700 B 14.19 % | 1.488 B -11.33 % | 1.678 B 24.29 % | 1.350 B -21.81 % | 1.727 B 25.37 % | 1.377 B -14.93 % | 1.619 B 65.75 % | 976.876 M -8.01 % | 1.062 B 43.21 % | 741.495 M -12.71 % | 849.461 M 39.93 % | 607.050 M -14.62 % | 710.978 M 9.16 % | 651.322 M -6.41 % | 695.926 M 9.68 % | 634.488 M -10.07 % | 705.539 M -6.07 % | 751.127 M -11.34 % | 847.240 M 15.70 % | 732.245 M -16.43 % | 876.232 M 34.88 % | 649.618 M -2.19 % | 664.162 M 13.86 % | 583.302 M -13.06 % | 670.949 M -5.99 % | 713.725 M -9.94 % | 792.536 M 16.54 % | 680.052 M 33.94 % | 507.729 M 33.74 % | 379.634 M |
| Tax payables | 433.292 M -0.43 % | 435.171 M | 0.000 -100.00 % | 964.000 K | 0.000 -100.00 % | 4.693 M | 0.000 -100.00 % | 1.760 M -91.72 % | 21.263 M 211.59 % | 6.824 M -72.64 % | 24.941 M 380.00 % | 5.196 M -87.18 % | 40.516 M 1 035.54 % | 3.568 M -73.14 % | 13.284 M 139.22 % | 5.553 M -98.63 % | 404.785 M -36.53 % | 637.759 M 86.25 % | 342.426 M 25.24 % | 273.413 M -0.09 % | 273.672 M 15.73 % | 236.481 M -8.48 % | 258.403 M 5.28 % | 245.452 M -2.33 % | 251.312 M 4.26 % | 241.043 M 0.35 % | 240.206 M -2.51 % | 246.402 M 5.20 % | 234.227 M | 0.000 -100.00 % | 2.681 M | 0.000 -100.00 % | 28.836 M 286.08 % | 7.469 M -23.73 % | 9.793 M 8.98 % | 8.986 M -67.25 % | 27.440 M -83.73 % | 168.702 M 65.57 % | 101.892 M -25.81 % | 137.335 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 721.347 M 7.31 % | 672.222 M 17.75 % | 570.869 M 10.46 % | 516.817 M 21.83 % | 424.205 M 16.72 % | 363.427 M -50.58 % | 735.318 M -2.65 % | 755.355 M 4.63 % | 721.901 M -32.74 % | 1.073 B 16.66 % | 920.026 M 45.95 % | 630.371 M -15.72 % | 747.976 M 10.93 % | 674.266 M 4.23 % | 646.890 M 8.84 % | 594.354 M 0.04 % | 594.113 M -0.65 % | 598.002 M 5.17 % | 568.617 M 2 098.15 % | 25.868 M 7.62 % | 24.036 M 2.97 % | 23.343 M -97.49 % | 930.893 M | 0.000 | 0.000 -100.00 % | 765.770 M | 0.000 -100.00 % | 774.482 M 6 518.37 % | 11.702 M -53.84 % | 25.353 M 842.49 % | 2.690 M 122.66 % | -11.871 M -117.30 % | -5.463 M |
| Minority interest | 65.761 M 10.22 % | 59.663 M 0.00 % | 59.663 M -3.71 % | 61.960 M 0.00 % | 61.960 M -2.24 % | 63.380 M 0.00 % | 63.380 M -8.12 % | 68.983 M 11.93 % | 61.629 M 147.59 % | 24.892 M 26.87 % | 19.620 M 18.94 % | 16.496 M 78.39 % | 9.247 M -22.64 % | 11.953 M 12.71 % | 10.605 M -1.80 % | 10.799 M 20.98 % | 8.926 M 29.49 % | 6.893 M 12.41 % | 6.132 M 2.03 % | 6.010 M 23.51 % | 4.866 M 19.32 % | 4.078 M 78.94 % | 2.279 M -89.16 % | 21.019 M 4.40 % | 20.134 M -11.13 % | 22.655 M 9.43 % | 20.703 M -0.53 % | 20.814 M 10.33 % | 18.866 M -10.09 % | 20.983 M 6.87 % | 19.635 M 187.10 % | 6.839 M 41.10 % | 4.847 M -35.86 % | 7.557 M 44.94 % | 5.214 M -3.62 % | 5.410 M 0.54 % | 5.381 M -4.71 % | 5.647 M -71.91 % | 20.103 M 46.79 % | 13.695 M |
| Capital lease obligations | 896.357 M 1.22 % | 885.545 M 0.00 % | 885.545 M -0.82 % | 892.839 M 0.00 % | 892.839 M 5.23 % | 848.501 M 0.00 % | 848.501 M 1.09 % | 839.389 M 7.75 % | 779.034 M 15.09 % | 676.903 M 8.22 % | 625.485 M 19.44 % | 523.663 M 12.61 % | 465.011 M -47.57 % | 886.944 M -4.15 % | 925.336 M 6.99 % | 864.909 M 6.76 % | 810.172 M 187.89 % | 281.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.894 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 |
| 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 |
| Other total stockholders equity | 511.820 M -0.05 % | 512.077 M 0.00 % | 512.077 M -67.77 % | 1.589 B 214.09 % | 505.770 M 0.27 % | 504.427 M 0.00 % | 504.427 M -3.19 % | 521.060 M 4.34 % | 499.408 M 1.65 % | 491.325 M 1.82 % | 482.563 M -4.68 % | 506.235 M 3.42 % | 489.481 M -5.38 % | 517.322 M -1.24 % | 523.832 M 0.55 % | 520.960 M -56.49 % | 1.197 B 118.58 % | 547.782 M -54.39 % | 1.201 B 1.25 % | 1.186 B 0.86 % | 1.176 B 0.24 % | 1.173 B -0.96 % | 1.185 B -0.26 % | 1.188 B -5.14 % | 1.252 B 0.21 % | 1.249 B 0.43 % | 1.244 B 0.50 % | 1.238 B -4.64 % | 1.298 B 0.32 % | 1.294 B -3.64 % | 1.343 B -13.11 % | 1.545 B 2.95 % | 1.501 B -6.07 % | 1.598 B -4.50 % | 1.673 B 23.32 % | 1.357 B -0.27 % | 1.361 B 1 208.85 % | 103.955 M 0.91 % | 103.021 M 106.13 % | 49.978 M |
| Deferred tax liabilities non current | 3.390 M -61.79 % | 8.873 M | 0.000 -100.00 % | 31.212 M | 0.000 -100.00 % | 80.137 M | 0.000 -100.00 % | 96.420 M -2.53 % | 98.921 M 12.34 % | 88.053 M -5.58 % | 93.258 M 40.13 % | 66.550 M 2.12 % | 65.167 M -14.19 % | 75.939 M -6.85 % | 81.519 M -8.26 % | 88.857 M 5.15 % | 84.505 M -5.76 % | 89.669 M 24.28 % | 72.152 M 7.28 % | 67.253 M 24.19 % | 54.153 M 22.91 % | 44.059 M 16.90 % | 37.690 M 11.57 % | 33.781 M 17.33 % | 28.792 M 31.79 % | 21.847 M 38.19 % | 15.809 M -43.50 % | 27.983 M -45.64 % | 51.477 M 939.52 % | 4.952 M 403.25 % | 984.000 K | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 292.000 K -83.60 % | 1.780 M -88.36 % | 15.287 M 15.38 % | 13.249 M 476.29 % | 2.299 M 124.07 % | 1.026 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.484 M 129.70 % | 341.955 M 191.07 % | 117.483 M 20.13 % | 97.797 M 16.83 % | 83.706 M 14.06 % | 73.385 M 10.80 % | 66.231 M 5.31 % | 62.889 M 5.65 % | 59.524 M 19.15 % | 49.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.875 B -9.59 % | 6.498 B 0.00 % | 6.498 B -6.28 % | 6.933 B 0.00 % | 6.933 B -18.39 % | 8.495 B -0.01 % | 8.497 B -1.36 % | 8.614 B -6.08 % | 9.172 B 14.88 % | 7.984 B -3.68 % | 8.289 B 8.32 % | 7.652 B -16.67 % | 9.183 B 13.49 % | 8.092 B -2.06 % | 8.262 B 10.44 % | 7.481 B 2.14 % | 7.324 B -10.68 % | 8.200 B 46.71 % | 5.590 B 6.10 % | 5.268 B 0.38 % | 5.249 B 10.43 % | 4.753 B -4.44 % | 4.974 B 5.89 % | 4.697 B -0.06 % | 4.700 B 5.97 % | 4.435 B 5.92 % | 4.187 B 2.09 % | 4.101 B -1.01 % | 4.143 B -1.73 % | 4.216 B -1.35 % | 4.273 B -2.78 % | 4.396 B -3.39 % | 4.550 B 7.65 % | 4.227 B -7.18 % | 4.554 B -14.12 % | 5.302 B 2.44 % | 5.176 B 119.41 % | 2.359 B 34.57 % | 1.753 B 0.36 % | 1.747 B |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 46.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 K 100.39 % | -190.492 M -15.23 % | -165.319 M 3.10 % | -170.603 M -8.43 % | -157.344 M 73.39 % | -591.295 M -150.78 % | 1.165 B 309.70 % | -555.326 M -148.90 % | 1.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.227 M 155.10 % | 8.321 M -86.37 % | 61.066 M | 0.000 -100.00 % | 4.066 M | 0.000 100.00 % | -41.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.918 M | 0.000 100.00 % | -55.808 M 0.00 % | -55.808 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 712.000 K 54.61 % | 460.500 K 0.00 % | 460.500 K | 0.000 | 0.000 100.00 % | -2.750 M -100.00 % | -1.375 M -128.75 % | 4.782 M -14.97 % | 5.624 M -8.54 % | 6.149 M -2.66 % | 6.317 M -3.62 % | 6.554 M 61.07 % | 4.069 M -46.39 % | 7.590 M -20.19 % | 9.510 M 45.35 % | 6.543 M -25.19 % | 8.746 M 56.77 % | 5.579 M -37.33 % | 8.902 M 65.93 % | 5.365 M -31.62 % | 7.846 M 43.04 % | 5.485 M 1.50 % | 5.404 M 0.35 % | 5.385 M 52.29 % | 3.536 M -11.91 % | 4.014 M -28.00 % | 5.575 M -1.28 % | 5.647 M 14.86 % | 4.917 M 0.00 % | 4.917 M 3.32 % | 4.759 M 0.00 % | 4.759 M 45.16 % | 3.278 M 0.00 % | 3.278 M 109.72 % | 1.563 M 0.00 % | 1.563 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.359 M 0.00 % | 2.359 M 117.32 % | 1.086 M 0.00 % | 1.086 M 100.00 % | 542.750 K -44.76 % | 982.500 K 100.00 % | 491.250 K |
| Change in working capital | -45.283 M -114.76 % | 306.804 M 100.00 % | 153.402 M 135.76 % | 65.068 M 100.00 % | 32.534 M -63.90 % | 90.134 M 100.00 % | 45.067 M 150.12 % | -89.921 M -760.31 % | 13.618 M 106.80 % | -200.335 M -1 472.16 % | 14.600 M 104.38 % | -333.100 M -162.92 % | 529.384 M 379.52 % | -189.392 M -248.10 % | 127.881 M 178.63 % | -162.632 M -327.12 % | 71.606 M 147.53 % | -150.647 M -1 689.58 % | -8.418 M 45.54 % | -15.456 M 18.15 % | -18.883 M -725.68 % | 3.018 M -97.16 % | 106.263 M 714.20 % | -17.301 M -160.21 % | 28.735 M 121.14 % | -135.944 M -231.72 % | -40.982 M 54.66 % | -90.388 M -231.94 % | -27.230 M 0.00 % | -27.230 M -486.71 % | 7.042 M 0.00 % | 7.042 M -92.01 % | 88.081 M 0.00 % | 88.081 M 187.47 % | 30.641 M 0.00 % | 30.641 M -58.82 % | 74.400 M 0.00 % | 74.400 M | 0.000 | 0.000 100.00 % | -58.483 M 0.00 % | -58.483 M 28.01 % | -81.243 M 0.00 % | -81.243 M -100.00 % | -40.621 M -147.19 % | 86.088 M 100.00 % | 43.044 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.691 M -100.49 % | 1.158 B 2 802.49 % | -42.854 M -103.47 % | 1.234 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 27.051 M -98.28 % | 1.577 B 1 946.52 % | 77.054 M -94.79 % | 1.479 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.052 M 75.71 % | -1.350 B -286.34 % | -349.518 M 74.63 % | -1.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -45.283 M -114.76 % | 306.804 M 100.00 % | 153.402 M 135.76 % | 65.068 M 100.00 % | 32.534 M -63.90 % | 90.134 M 100.00 % | 45.067 M 150.12 % | -89.921 M -760.31 % | 13.618 M 106.80 % | -200.335 M -1 472.16 % | 14.600 M 104.38 % | -333.100 M -139.84 % | 836.076 M 153.11 % | -1.574 B -455.17 % | 443.199 M 129.60 % | -1.498 B -2 191.34 % | 71.606 M 147.53 % | -150.647 M -1 689.58 % | -8.418 M 45.54 % | -15.456 M 18.15 % | -18.883 M -725.68 % | 3.018 M -97.16 % | 106.263 M 714.20 % | -17.301 M -160.21 % | 28.735 M 121.14 % | -135.944 M -231.72 % | -40.982 M 54.66 % | -90.388 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 |
| Other non cash items | 22.330 M 116.59 % | -134.583 M -196.99 % | -45.315 M 76.42 % | -192.181 M -100.00 % | -96.091 M -463.40 % | 26.442 M 100.00 % | 13.221 M -92.52 % | 176.782 M -35.24 % | 272.991 M 63.26 % | 167.209 M -43.95 % | 298.312 M 700.47 % | -49.680 M -107.73 % | 643.076 M 155.38 % | -1.161 B -298.37 % | 585.350 M 149.99 % | -1.171 B -8 599.81 % | 13.777 M 117.52 % | -78.617 M -340.60 % | 32.676 M 382.54 % | -11.565 M -159.07 % | 19.580 M -33.24 % | 29.329 M 740.13 % | 3.491 M 206.56 % | -3.276 M -103.00 % | 109.077 M 475.22 % | -29.070 M -37.62 % | -21.124 M -1 979.13 % | -1.016 M 96.91 % | -32.874 M -199.20 % | 33.139 M 15 313.26 % | 215.000 K -94.98 % | 4.281 M -89.17 % | 39.523 M 1 885.14 % | -2.214 M -108.00 % | 27.673 M 0.00 % | 27.673 M -52.93 % | 58.792 M 0.00 % | 58.792 M 137.17 % | -158.176 M 0.00 % | -158.176 M -1 237.08 % | -11.830 M -202.24 % | 11.571 M 792.14 % | 1.297 M 0.00 % | 1.297 M 126.49 % | -4.897 M -280.20 % | 2.718 M 100.00 % | 1.359 M |
| Net cash provided by operating activities | 28.912 M -86.40 % | 212.539 M 100.00 % | 106.270 M 461.98 % | 18.910 M 100.00 % | 9.455 M -96.03 % | 238.122 M 100.00 % | 119.061 M 16 344.89 % | 724.000 K -99.78 % | 327.772 M 659.93 % | -58.538 M -121.48 % | 272.510 M 255.71 % | -175.010 M -120.91 % | 836.997 M 1 376.71 % | -65.559 M -116.76 % | 391.173 M 1 012.59 % | -42.864 M -113.75 % | 311.729 M 1 156.85 % | -29.496 M -116.66 % | 177.028 M 298.79 % | 44.391 M -62.04 % | 116.954 M 27.35 % | 91.835 M -57.49 % | 216.030 M 565.53 % | 32.460 M -79.45 % | 157.921 M 229.22 % | -122.215 M -2 051.69 % | 6.262 M 118.70 % | -33.494 M -148.86 % | 68.548 M 0.00 % | 68.548 M -20.62 % | 86.353 M 0.00 % | 86.353 M -50.19 % | 173.376 M 0.00 % | 173.376 M 73.87 % | 99.718 M 0.00 % | 99.718 M -35.18 % | 153.850 M 0.00 % | 153.850 M 411.75 % | -49.350 M 0.00 % | -49.350 M -218.46 % | 41.661 M 0.00 % | 41.661 M 414.54 % | -13.245 M 0.00 % | -13.245 M -100.00 % | -6.623 M -104.89 % | 135.340 M 100.00 % | 67.670 M |
| Investments in property plant and equipment | -23.769 M -1.25 % | -23.476 M -100.00 % | -11.738 M 50.41 % | -23.672 M -100.00 % | -11.836 M 62.68 % | -31.716 M -100.00 % | -15.858 M 43.41 % | -28.022 M 30.07 % | -40.074 M -37.90 % | -29.061 M -0.84 % | -28.818 M -11.56 % | -25.831 M 49.01 % | -50.662 M -57.05 % | -32.259 M 22.09 % | -41.407 M -51.10 % | -27.403 M 16.83 % | -32.950 M -118.34 % | -15.091 M 14.02 % | -17.552 M -13.28 % | -15.495 M -0.64 % | -15.396 M -55.67 % | -9.890 M 5.10 % | -10.422 M -10.88 % | -9.399 M 21.40 % | -11.958 M 31.66 % | -17.498 M -42.96 % | -12.240 M -80.80 % | -6.770 M 32.96 % | -10.099 M 0.00 % | -10.099 M -84.85 % | -5.463 M 0.00 % | -5.463 M -5.63 % | -5.172 M 0.00 % | -5.172 M -21.64 % | -4.252 M 0.00 % | -4.252 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.543 M 0.00 % | -3.543 M -106.74 % | -1.714 M 0.00 % | -1.714 M -1 358.30 % | -117.500 K 94.97 % | -2.337 M -100.00 % | -1.169 M |
| Acquisitions net | -233.000 K -100.49 % | 47.182 M 3 358.43 % | -1.448 M | 0.000 | 0.000 -100.00 % | 52.020 M 10 892.53 % | -482.000 K 98.77 % | -39.047 M 40.15 % | -65.237 M -2 321.57 % | -2.694 M 91.40 % | -31.338 M -115.44 % | 202.990 M 1 168.82 % | -18.992 M 60.64 % | -48.247 M -2 589.35 % | -1.794 M -53.73 % | -1.167 M 95.32 % | -24.951 M 47.63 % | -47.643 M -1 228.95 % | -3.585 M -130.55 % | -1.555 M 97.23 % | -56.228 M -33 977.58 % | -165.000 K 99.05 % | -17.435 M -290.39 % | -4.466 M 95.81 % | -106.498 M -26.65 % | -84.091 M -2 276.12 % | -3.539 M -254.61 % | -998.000 K 92.59 % | -13.460 M | 0.000 -100.00 % | 157.970 M | 0.000 -100.00 % | 1.384 M | 0.000 -100.00 % | 9.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.068 M | 0.000 -100.00 % | 2.340 M 0.00 % | 2.340 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -9.277 M | 0.000 100.00 % | -11.367 M | 0.000 100.00 % | -49.917 M | 0.000 100.00 % | -2.920 M 29.38 % | -4.135 M 33.80 % | -6.246 M -80.36 % | -3.463 M 86.40 % | -25.458 M -144.74 % | -10.402 M -87.97 % | -5.534 M 55.03 % | -12.305 M -202.56 % | -4.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.363 M 20.52 % | -2.973 M 25.56 % | -3.994 M 0.00 % | -3.994 M -198.95 % | -1.336 M 0.00 % | -1.336 M 76.42 % | -5.666 M 0.00 % | -5.666 M 75.84 % | -23.456 M 0.00 % | -23.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K 0.00 % | -235.000 K -100.00 % | -117.500 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 8.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 5.368 M 228.52 % | 1.634 M -34.95 % | 2.512 M -58.79 % | 6.095 M 209.08 % | 1.972 M -60.02 % | 4.932 M 28.71 % | 3.832 M -23.68 % | 5.021 M 173.62 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.500 K -57.62 % | 1.851 M -19.91 % | 2.312 M 0.00 % | 2.312 M 1.90 % | 2.269 M 0.00 % | 2.269 M -27.30 % | 3.121 M 0.00 % | 3.121 M -98.88 % | 277.727 M 0.00 % | 277.727 M | 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 | 24.429 M 12 375.88 % | -199.000 K -100.81 % | 24.705 M -92.18 % | 315.878 M 99.29 % | 158.506 M 898.72 % | -19.845 M -164.93 % | 30.562 M 512.09 % | 4.993 M 111.00 % | -45.395 M -1 156.78 % | -3.612 M -151.81 % | 6.971 M -96.24 % | 185.617 M 410.98 % | -59.688 M -5 321.25 % | -1.101 M -725.57 % | 176.000 K -99.29 % | 24.818 M 1 513.33 % | -1.756 M 21.18 % | -2.228 M 43.84 % | -3.967 M -352.85 % | -876.000 K -101.51 % | 57.848 M 205.19 % | -54.995 M -574.09 % | 11.600 M 14.32 % | 10.147 M -89.57 % | 97.246 M 195.32 % | -102.025 M -2 237.88 % | -4.364 M -266.06 % | 2.628 M 132.51 % | -8.084 M -168.62 % | 11.781 M 57.32 % | 7.489 M 65.29 % | 4.531 M 158.09 % | -7.799 M -201.05 % | 7.718 M -96.91 % | 249.944 M 199.97 % | -250.019 M -120.77 % | -113.250 M 0.00 % | -113.250 M -329.02 % | 49.450 M 0.00 % | 49.450 M 11 202.86 % | 437.500 K -87.65 % | 3.543 M 1 123.66 % | 289.500 K 0.00 % | 289.500 K 23.19 % | 235.000 K -89.94 % | 2.337 M 100.00 % | 1.169 M |
| Net cash used for investing activites | 427.000 K -98.15 % | 23.037 M 100.00 % | 11.519 M -95.90 % | 280.839 M 91.48 % | 146.670 M 406.01 % | -47.930 M -437.02 % | 14.222 M 123.85 % | -59.628 M 61.08 % | -153.207 M -331.70 % | -35.489 M 38.31 % | -57.524 M -137.43 % | 153.673 M 213.99 % | -134.812 M -63.99 % | -82.208 M -62.84 % | -50.485 M -63.90 % | -30.802 M 48.37 % | -59.657 M 8.17 % | -64.962 M -158.77 % | -25.104 M -40.04 % | -17.926 M -30.12 % | -13.776 M 78.82 % | -65.050 M -300.14 % | -16.257 M -337.25 % | -3.718 M 82.47 % | -21.210 M 89.58 % | -203.614 M -910.84 % | -20.143 M -291.89 % | -5.140 M 76.02 % | -21.433 M -80.22 % | -11.893 M -107.19 % | 165.450 M 3 758.78 % | -4.522 M 29.06 % | -6.374 M 17.84 % | -7.758 M -102.99 % | 259.093 M 3.64 % | 249.982 M 320.73 % | -113.250 M 0.00 % | -113.250 M -329.02 % | 49.450 M 0.00 % | 49.450 M 192.21 % | -53.628 M -1 412.55 % | -3.546 M -620.63 % | 681.000 K 0.00 % | 681.000 K 389.79 % | -235.000 K 89.94 % | -2.337 M -100.00 % | -1.169 M |
| Debt repayment | -190.455 M 16.45 % | -227.963 M | 0.000 100.00 % | -236.976 M | 0.000 100.00 % | -129.584 M | 0.000 -100.00 % | 92.948 M 61 454.97 % | 151.000 K -99.17 % | 18.247 M -79.70 % | 89.866 M 150.84 % | -176.778 M -21.13 % | -145.942 M -201.12 % | 144.319 M -55.98 % | 327.864 M 298.45 % | 82.285 M 135.68 % | -230.611 M -212.46 % | 205.057 M 252.53 % | 58.167 M -11.52 % | 65.742 M 224.60 % | -52.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.939 M | 0.000 100.00 % | -285.759 M | 0.000 100.00 % | -48.267 M | 0.000 100.00 % | -467.903 M | 0.000 -100.00 % | 181.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.245 M | 0.000 100.00 % | -56.122 M 0.00 % | -56.122 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | -403.000 K 45.10 % | -734.000 K | 0.000 -100.00 % | 734.000 K | 0.000 100.00 % | -1.227 M | 0.000 -100.00 % | 1.227 M 92.02 % | 639.000 K 101.01 % | -63.479 M -3 140.38 % | -1.959 M -200.00 % | 1.959 M | 0.000 100.00 % | -90.143 M | 0.000 100.00 % | -81.697 M | 0.000 -100.00 % | 62.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.407 M 133 580.00 % | 21.250 K -99.83 % | 12.849 M 2 472.27 % | 499.500 K 0.00 % | 499.500 K -76.25 % | 2.103 M -15.17 % | 2.479 M -63.43 % | 6.779 M 0.00 % | 6.779 M 216.33 % | 2.143 M 0.00 % | 2.143 M -25.20 % | 2.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K 0.00 % | 486.000 K 902.06 % | 48.500 K 0.00 % | 48.500 K 100.00 % | 24.250 K -99.92 % | 29.772 M 100.00 % | 14.886 M |
| Common stock repurchased | -403.000 K 78.01 % | -1.833 M -42.81 % | -1.284 M | 0.000 | 0.000 100.00 % | -7.065 M -70.41 % | -4.146 M 94.02 % | -69.334 M -4 700.80 % | 1.507 M 200.00 % | -1.507 M 91.70 % | -18.148 M 84.44 % | -116.657 M -24 815.47 % | 472.000 K 102.08 % | -22.650 M -2 622.27 % | 898.000 K 104.49 % | -19.997 M -4.75 % | -19.090 M -2 600.14 % | -707.000 K | 0.000 | 0.000 | 0.000 100.00 % | -801.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 86.84 % | -114.000 K -300.00 % | -28.500 K | 0.000 | 0.000 100.00 % | -636.500 K 0.00 % | -636.500 K 98.07 % | -32.969 M 0.00 % | -32.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.000 K 0.00 % | -534.000 K -13 250.00 % | -4.000 K 0.00 % | -4.000 K -100.00 % | -2.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.405 M -100.00 % | -702.500 K 99.49 % | -137.836 M | 0.000 100.00 % | -138.100 M -109.33 % | -65.971 M 40.37 % | -110.639 M | 0.000 100.00 % | -109.827 M | 0.000 100.00 % | -138.232 M | 0.000 100.00 % | -140.324 M | 0.000 100.00 % | -132.732 M | 0.000 100.00 % | -120.523 M | 0.000 100.00 % | -108.378 M | 0.000 100.00 % | -108.076 M -300.00 % | -27.019 M 74.65 % | -106.591 M -101.75 % | -52.834 M 0.00 % | -52.834 M 66.30 % | -156.797 M 0.00 % | -156.797 M -265.79 % | -42.866 M 0.00 % | -42.866 M -7.87 % | -39.737 M 0.00 % | -39.737 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.704 M 0.00 % | -25.704 M -72.17 % | -14.930 M 0.00 % | -14.930 M -100.00 % | -7.465 M | 0.000 | 0.000 |
| Other financing activites | 33.341 M 133.35 % | -99.968 M 39.03 % | -163.966 M -98.12 % | -82.760 M 50.07 % | -165.751 M -87.37 % | -88.463 M 39.91 % | -147.210 M -108.57 % | -70.579 M 11.18 % | -79.462 M -25.56 % | -63.284 M -51.52 % | -41.766 M 64.33 % | -117.095 M 4.06 % | -122.056 M -34.57 % | -90.703 M 3.54 % | -94.033 M -14.12 % | -82.397 M -26 224.92 % | -313.000 K 99.11 % | -35.065 M 8.31 % | -38.244 M -559.83 % | -5.796 M 60.04 % | -14.503 M 54.54 % | -31.904 M -253.38 % | 20.800 M 964.15 % | -2.407 M -107.75 % | 31.043 M -91.34 % | 358.643 M 9 736.62 % | 3.646 M -98.41 % | 229.361 M 1 046.72 % | 20.002 M 191.83 % | -21.781 M -107.83 % | 278.292 M 253.93 % | -180.790 M -232.81 % | 136.127 M 198.04 % | -138.849 M -149.33 % | 281.460 M 199.04 % | -284.201 M -586.58 % | -41.394 M -208.79 % | 38.050 M -11.51 % | 43.000 M 0.00 % | 43.000 M -54.24 % | 93.976 M 198.88 % | -95.040 M -2 589.67 % | -3.534 M 0.00 % | -3.534 M 93.84 % | -57.364 M 67.72 % | -177.696 M -100.00 % | -88.848 M |
| Net cash used provided by financing activities | -157.517 M 52.34 % | -330.498 M -100.00 % | -165.249 M 48.20 % | -319.002 M -92.46 % | -165.751 M 27.22 % | -227.744 M -49.77 % | -152.059 M -33.10 % | -114.240 M -48.05 % | -77.165 M 58.21 % | -184.644 M -7 924.51 % | -2.301 M 99.43 % | -402.553 M -50.47 % | -267.526 M -239.24 % | -78.861 M -133.60 % | 234.729 M 248.24 % | -158.341 M 36.65 % | -249.960 M -963.09 % | 28.961 M -32.25 % | 42.749 M 159.01 % | -72.438 M -9.41 % | -66.210 M 56.56 % | -152.427 M -832.82 % | 20.800 M 118.78 % | -110.785 M -456.88 % | 31.043 M -87.61 % | 250.567 M 1 172.04 % | -23.373 M -119.04 % | 122.770 M 433.86 % | -36.773 M 50.72 % | -74.615 M 53.64 % | -160.955 M 52.32 % | -337.587 M -4 471.56 % | -7.385 M 95.94 % | -181.715 M 18.11 % | -221.894 M 31.50 % | -323.938 M -951.35 % | 38.050 M 0.00 % | 38.050 M -11.51 % | 43.000 M 0.00 % | 43.000 M -58.82 % | 104.421 M 186.48 % | -120.744 M -61.98 % | -74.541 M 0.00 % | -74.541 M -14.98 % | -64.829 M 63.52 % | -177.696 M -100.00 % | -88.848 M |
| Effect of forex changes on cash | -119.970 M -234.06 % | 89.492 M 164 105.50 % | 54.500 K 100.23 % | -23.651 M -39 986.44 % | -59.000 K -100.21 % | 27.965 M 40 924.82 % | -68.500 K -385.42 % | 24.000 K 284.62 % | -13.000 K -106.47 % | 201.000 K 253.44 % | -131.000 K -137.75 % | 347.000 K 229.48 % | -268.000 K 62.93 % | -723.000 K -510.80 % | 176.000 K 193.33 % | 60.000 K -17.81 % | 73.000 K 135.27 % | -207.000 K -218.46 % | -65.000 K -112.90 % | 504.000 K 772.00 % | -75.000 K 59.24 % | -184.000 K 8.00 % | -200.000 K -185.11 % | 235.000 K 1 168.18 % | -22.000 K -650.00 % | 4.000 K -90.70 % | 43.000 K 191.49 % | -47.000 K 99.67 % | -14.135 M -199.77 % | 14.167 M 108.17 % | -173.408 M -200.12 % | 173.196 M 297.51 % | -87.692 M -199.62 % | 88.023 M 258.31 % | -55.600 M -200.08 % | 55.555 M | 0.000 | 0.000 100.00 % | -5.900 M 0.00 % | -5.900 M 93.26 % | -87.541 M -200.00 % | 87.541 M | 0.000 | 0.000 -100.00 % | 28.134 M -65.61 % | 81.807 M 100.00 % | 40.904 M |
| Net change in cash | -248.148 M -4 469.94 % | -5.430 M | 0.000 100.00 % | -42.904 M | 0.000 100.00 % | -9.587 M 98.61 % | -688.196 M -299.08 % | -172.445 M -249.89 % | 115.050 M 141.28 % | -278.697 M -245.95 % | 190.950 M 143.95 % | -434.457 M -193.27 % | 465.815 M 267.93 % | -277.388 M -142.94 % | 645.951 M 378.49 % | -231.947 M -10 715.42 % | 2.185 M 103.33 % | -65.704 M -133.76 % | 194.608 M 528.00 % | -45.469 M -223.25 % | 36.893 M 129.32 % | -125.826 M -157.10 % | 220.373 M 369.38 % | -81.808 M -148.77 % | 167.732 M 322.88 % | -75.258 M 79.68 % | -370.325 M -194.73 % | 390.947 M 5 254.22 % | -7.585 M -300.00 % | -1.896 M 98.85 % | -165.120 M -300.00 % | -41.280 M -128.70 % | 143.852 M 300.00 % | 35.963 M -77.89 % | 162.634 M 300.00 % | 40.659 M -74.15 % | 157.300 M 300.00 % | 39.325 M -47.14 % | 74.400 M 300.00 % | 18.600 M 89.28 % | 9.827 M 300.00 % | 2.457 M 0.00 % | 2.457 M 105.64 % | -43.552 M 0.00 % | -43.552 M -334.70 % | 18.557 M 0.00 % | 18.557 M |
| Cash at beginning of period | 667.613 M -0.81 % | 673.043 M | 0.000 -100.00 % | 715.947 M | 0.000 -100.00 % | 725.534 M 5.43 % | 688.196 M -23.36 % | 897.979 M 14.69 % | 782.929 M -26.25 % | 1.062 B 21.93 % | 870.676 M -33.29 % | 1.305 B 55.50 % | 839.318 M -24.84 % | 1.117 B 137.22 % | 470.755 M -37.15 % | 748.974 M 6.92 % | 700.518 M -8.58 % | 766.222 M 34.05 % | 571.614 M -7.37 % | 617.083 M 6.36 % | 580.190 M -17.82 % | 706.016 M 45.38 % | 485.643 M -14.42 % | 567.451 M 41.96 % | 399.719 M -15.84 % | 474.977 M -7.27 % | 512.188 M 322.46 % | 121.241 M -75.38 % | 492.548 M 300.00 % | 123.137 M -81.28 % | 657.668 M 300.00 % | 164.417 M -68.00 % | 513.816 M 300.00 % | 128.454 M -63.42 % | 351.182 M 300.00 % | 87.796 M | 0.000 | 0.000 100.00 % | -207.200 M -300.00 % | -51.800 M -142.12 % | 122.974 M 300.00 % | 30.744 M 0.00 % | 30.744 M -58.62 % | 74.296 M 0.00 % | 74.296 M 33.29 % | 55.739 M 0.00 % | 55.739 M |
| Cash at end of period | 408.149 M -38.86 % | 667.613 M | 0.000 -100.00 % | 673.043 M | 0.000 -100.00 % | 715.947 M | 0.000 -100.00 % | 725.534 M -19.20 % | 897.979 M 14.69 % | 782.929 M -26.25 % | 1.062 B 21.93 % | 870.676 M -33.29 % | 1.305 B 55.50 % | 839.318 M -24.84 % | 1.117 B 115.99 % | 517.027 M -26.42 % | 702.703 M 0.31 % | 700.518 M -8.58 % | 766.222 M 34.05 % | 571.614 M -7.37 % | 617.083 M 6.36 % | 580.190 M -17.82 % | 706.016 M 45.38 % | 485.643 M -14.42 % | 567.451 M 41.96 % | 399.719 M 181.76 % | 141.863 M -72.30 % | 512.188 M 5.61 % | 484.963 M 300.00 % | 121.241 M -75.38 % | 492.548 M 300.00 % | 123.137 M -81.28 % | 657.668 M 300.00 % | 164.417 M -68.00 % | 513.816 M 300.00 % | 128.454 M -18.34 % | 157.300 M 300.00 % | 39.325 M 129.61 % | -132.800 M -300.00 % | -33.200 M -125.00 % | 132.801 M 300.00 % | 33.200 M 0.00 % | 33.200 M 7.99 % | 30.744 M 0.00 % | 30.744 M -58.62 % | 74.296 M 0.00 % | 74.296 M |
| Operating cash flow | 28.912 M -86.40 % | 212.539 M 100.00 % | 106.270 M 461.98 % | 18.910 M 100.00 % | 9.455 M -96.03 % | 238.122 M 100.00 % | 119.061 M 16 344.89 % | 724.000 K -99.78 % | 327.772 M 659.93 % | -58.538 M -121.48 % | 272.510 M 255.71 % | -175.010 M -120.91 % | 836.997 M 1 376.71 % | -65.559 M -116.76 % | 391.173 M 1 012.59 % | -42.864 M -113.75 % | 311.729 M 1 156.85 % | -29.496 M -116.66 % | 177.028 M 298.79 % | 44.391 M -62.04 % | 116.954 M 27.35 % | 91.835 M -57.49 % | 216.030 M 565.53 % | 32.460 M -79.45 % | 157.921 M 229.22 % | -122.215 M -2 051.69 % | 6.262 M 118.70 % | -33.494 M -148.86 % | 68.548 M 0.00 % | 68.548 M -20.62 % | 86.353 M 0.00 % | 86.353 M -50.19 % | 173.376 M 0.00 % | 173.376 M 73.87 % | 99.718 M 0.00 % | 99.718 M -35.18 % | 153.850 M 0.00 % | 153.850 M 411.75 % | -49.350 M 0.00 % | -49.350 M -218.46 % | 41.661 M 0.00 % | 41.661 M 414.54 % | -13.245 M 0.00 % | -13.245 M -100.00 % | -6.623 M -104.89 % | 135.340 M 100.00 % | 67.670 M |
| Capital expenditure | -23.769 M -1.25 % | -23.476 M -100.00 % | -11.738 M 50.41 % | -23.672 M -100.00 % | -11.836 M 62.68 % | -31.716 M -100.00 % | -15.858 M 43.41 % | -28.022 M 30.07 % | -40.074 M -37.90 % | -29.061 M -0.84 % | -28.818 M -11.56 % | -25.831 M 49.01 % | -50.662 M -57.05 % | -32.259 M 22.09 % | -41.407 M -51.10 % | -27.403 M 16.83 % | -32.950 M -118.34 % | -15.091 M 14.02 % | -17.552 M -13.28 % | -15.495 M -0.64 % | -15.396 M -55.67 % | -9.890 M 5.10 % | -10.422 M -10.88 % | -9.399 M 21.40 % | -11.958 M 31.66 % | -17.498 M -42.96 % | -12.240 M -80.80 % | -6.770 M 32.96 % | -10.099 M 0.00 % | -10.099 M -84.85 % | -5.463 M 0.00 % | -5.463 M -5.63 % | -5.172 M 0.00 % | -5.172 M -21.64 % | -4.252 M 0.00 % | -4.252 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.543 M 0.00 % | -3.543 M -106.74 % | -1.714 M 0.00 % | -1.714 M -1 358.30 % | -117.500 K 94.97 % | -2.337 M -100.00 % | -1.169 M |
| Free CashFlow | 5.143 M -97.28 % | 189.063 M 100.00 % | 94.532 M 2 085.12 % | -4.762 M -100.00 % | -2.381 M -101.15 % | 206.406 M 100.00 % | 103.203 M 478.06 % | -27.298 M -109.49 % | 287.698 M 428.43 % | -87.599 M -135.95 % | 243.692 M 221.34 % | -200.841 M -125.54 % | 786.335 M 903.88 % | -97.818 M -127.97 % | 349.766 M 597.77 % | -70.267 M -125.21 % | 278.779 M 725.25 % | -44.587 M -127.96 % | 159.476 M 451.90 % | 28.896 M -71.55 % | 101.558 M 23.93 % | 81.945 M -60.15 % | 205.608 M 791.58 % | 23.061 M -84.20 % | 145.963 M 204.47 % | -139.713 M -2 237.12 % | -5.978 M 85.15 % | -40.264 M -168.89 % | 58.449 M 0.00 % | 58.449 M -27.74 % | 80.890 M 0.00 % | 80.890 M -51.91 % | 168.204 M 0.00 % | 168.204 M 76.19 % | 95.466 M 0.00 % | 95.466 M -37.95 % | 153.850 M 0.00 % | 153.850 M 411.75 % | -49.350 M 0.00 % | -49.350 M -229.46 % | 38.119 M 0.00 % | 38.119 M 354.83 % | -14.959 M 0.00 % | -14.959 M -121.94 % | -6.740 M -105.07 % | 133.003 M 100.00 % | 66.501 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 |