Orient Bell Limited ORIENTBELL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.725 B -0.29 % | 6.745 B -3.60 % | 6.997 B 7.34 % | 6.518 B 30.24 % | 5.005 B 1.85 % | 4.914 B -13.81 % | 5.702 B -12.91 % | 6.546 B 0.05 % | 6.543 B -6.87 % | 7.025 B 1.35 % | 6.932 B 18.57 % | 5.847 B 1.91 % | 5.737 B 5.02 % | 5.463 B 64.40 % | 3.323 B 30.86 % | 2.539 B 13.29 % | 2.241 B 4.46 % | 2.146 B 16.42 % | 1.843 B 42.06 % | 1.297 B |
| Net income | 28.423 M 211.52 % | 9.124 M -95.94 % | 224.891 M -30.13 % | 321.853 M 319.04 % | 76.808 M 7.89 % | 71.191 M -20.01 % | 89.000 M -77.66 % | 398.447 M 260.82 % | 110.429 M 71.37 % | 64.440 M 34.71 % | 47.837 M 135.09 % | 20.349 M -79.32 % | 98.387 M -26.87 % | 134.535 M 112.19 % | 63.403 M -44.67 % | 114.592 M 79.93 % | 63.687 M 145.69 % | 25.922 M -77.27 % | 114.037 M 167.69 % | 42.600 M |
| Income before tax | 37.739 M 233.94 % | 11.301 M -96.22 % | 298.700 M -14.99 % | 351.388 M 207.36 % | 114.324 M 291.28 % | 29.218 M -78.69 % | 137.133 M -70.91 % | 471.340 M 92.77 % | 244.513 M 88.47 % | 129.733 M 26.55 % | 102.515 M 123.08 % | 45.954 M -73.66 % | 174.435 M 56.36 % | 111.560 M -33.44 % | 167.613 M -4.28 % | 175.116 M 70.72 % | 102.572 M 134.80 % | 43.686 M -74.87 % | 173.837 M 150.16 % | 69.491 M |
| Income before tax ratio | 0.01 234.93 % | 0.00 -96.08 % | 0.04 -20.81 % | 0.05 136.00 % | 0.02 284.18 % | 0.01 -75.28 % | 0.02 -66.59 % | 0.07 92.66 % | 0.04 102.37 % | 0.02 24.87 % | 0.01 88.15 % | 0.01 -74.15 % | 0.03 48.88 % | 0.02 -59.51 % | 0.05 -26.85 % | 0.07 50.69 % | 0.05 124.77 % | 0.02 -78.41 % | 0.09 76.09 % | 0.05 |
| EBITDA | 307.922 M 26.45 % | 243.516 M -53.74 % | 526.400 M -9.54 % | 581.921 M 57.24 % | 370.095 M 18.27 % | 312.919 M -20.40 % | 393.125 M -43.39 % | 694.483 M 18.83 % | 584.421 M 23.21 % | 474.347 M -0.32 % | 475.888 M -1.35 % | 482.405 M -20.77 % | 608.846 M 17.38 % | 518.701 M 16.43 % | 445.502 M 26.94 % | 350.950 M 14.51 % | 306.488 M 30.19 % | 235.419 M -24.05 % | 309.959 M 41.10 % | 219.680 M |
| Net income ratio | 0.00 212.44 % | 0.00 -95.79 % | 0.03 -34.90 % | 0.05 221.75 % | 0.02 5.93 % | 0.01 -7.19 % | 0.02 -74.35 % | 0.06 260.62 % | 0.02 84.01 % | 0.01 32.92 % | 0.01 98.28 % | 0.00 -79.71 % | 0.02 -30.36 % | 0.02 29.07 % | 0.02 -57.72 % | 0.05 58.82 % | 0.03 135.19 % | 0.01 -80.47 % | 0.06 88.44 % | 0.03 |
| Ratio EBITDA | 0.05 26.82 % | 0.04 -52.01 % | 0.08 -15.73 % | 0.09 20.73 % | 0.07 16.12 % | 0.06 -7.64 % | 0.07 -35.01 % | 0.11 18.77 % | 0.09 32.29 % | 0.07 -1.65 % | 0.07 -16.80 % | 0.08 -22.25 % | 0.11 11.77 % | 0.09 -29.18 % | 0.13 -2.99 % | 0.14 1.07 % | 0.14 24.63 % | 0.11 -34.76 % | 0.17 -0.68 % | 0.17 |
| Gross profit ratio | 0.36 -35.48 % | 0.55 -9.19 % | 0.61 14.25 % | 0.53 13.16 % | 0.47 -0.30 % | 0.47 -3.52 % | 0.49 -1.36 % | 0.49 -7.93 % | 0.54 -2.51 % | 0.55 -2.16 % | 0.56 -2.72 % | 0.58 -2.15 % | 0.59 208.21 % | 0.19 300.70 % | 0.05 -33.20 % | 0.07 -43.59 % | 0.13 133.31 % | 0.05 -73.06 % | 0.20 -77.96 % | 0.92 |
| Weighted average shs out dil | 17.437 M 18.97 % | 14.656 M -0.36 % | 14.710 M 0.75 % | 14.601 M 1.10 % | 14.442 M 0.18 % | 14.416 M 0.32 % | 14.370 M 0.99 % | 14.230 M 0.57 % | 14.149 M -2.74 % | 14.548 M 6.54 % | 13.655 M 0.60 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 28.87 % | 10.533 M 0.03 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M |
| Weighted average shs out | 17.437 M 19.97 % | 14.535 M 0.58 % | 14.451 M 0.41 % | 14.393 M 0.49 % | 14.323 M 0.35 % | 14.273 M 0.18 % | 14.248 M 0.25 % | 14.212 M 0.87 % | 14.090 M -3.15 % | 14.548 M 6.54 % | 13.655 M 0.60 % | 13.573 M 0.00 % | 13.573 M 28.90 % | 10.530 M -0.03 % | 10.533 M 0.03 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M |
| EPS diluted | 1.93 211.29 % | 0.62 -95.95 % | 15.29 -30.63 % | 22.04 314.29 % | 5.32 7.69 % | 4.94 -20.19 % | 6.19 -77.89 % | 28.00 163.90 % | 10.61 139.50 % | 4.43 26.57 % | 3.50 134.90 % | 1.49 -79.45 % | 7.25 -26.92 % | 9.92 -17.13 % | 11.97 10.02 % | 10.88 79.83 % | 6.05 145.93 % | 2.46 -77.29 % | 10.83 168.07 % | 4.04 |
| Earnings per share | 1.94 207.94 % | 0.63 -95.95 % | 15.56 -30.41 % | 22.36 317.16 % | 5.36 7.41 % | 4.99 -20.16 % | 6.25 -77.71 % | 28.04 163.04 % | 10.66 140.63 % | 4.43 26.57 % | 3.50 134.90 % | 1.49 -79.45 % | 7.25 -43.32 % | 12.79 6.85 % | 11.97 10.02 % | 10.88 79.83 % | 6.05 145.93 % | 2.46 -77.29 % | 10.83 168.07 % | 4.04 |
| Gross profit | 2.392 B -35.67 % | 3.718 B -12.46 % | 4.248 B 22.64 % | 3.464 B 47.38 % | 2.350 B 1.54 % | 2.315 B -16.84 % | 2.783 B -14.09 % | 3.240 B -7.88 % | 3.517 B -9.21 % | 3.874 B -0.84 % | 3.907 B 15.34 % | 3.387 B -0.28 % | 3.397 B 223.68 % | 1.049 B 558.73 % | 159.298 M -12.59 % | 182.234 M -36.09 % | 285.138 M 143.73 % | 116.991 M -68.64 % | 373.025 M -68.70 % | 1.192 B |
| Income tax expense | 9.316 M 327.93 % | 2.177 M -97.05 % | 73.900 M 150.21 % | 29.535 M -21.27 % | 37.516 M 189.38 % | -41.973 M -187.12 % | 48.176 M -33.91 % | 72.893 M -45.64 % | 134.084 M 105.36 % | 65.293 M 19.42 % | 54.678 M 113.54 % | 25.605 M -66.33 % | 76.048 M 431.01 % | -22.974 M -155.25 % | 41.582 M -29.86 % | 59.288 M 52.47 % | 38.885 M 106.70 % | 18.812 M -66.87 % | 56.784 M 111.16 % | 26.891 M |
| Cost of revenue | 4.333 B 43.18 % | 3.026 B 10.08 % | 2.749 B -10.00 % | 3.055 B 15.06 % | 2.655 B 2.13 % | 2.600 B -10.92 % | 2.918 B -11.74 % | 3.306 B 9.28 % | 3.026 B -3.99 % | 3.151 B 4.17 % | 3.025 B 23.00 % | 2.460 B 5.09 % | 2.340 B -46.97 % | 4.413 B 39.51 % | 3.164 B 34.21 % | 2.357 B 20.49 % | 1.956 B -3.57 % | 2.029 B 38.01 % | 1.470 B 1 290.50 % | 105.718 M |
| General and administrative expenses | 1.052 B 3 534.67 % | 28.938 M -10.73 % | 32.415 M 18.30 % | 27.400 M 10.65 % | 24.762 M -5.34 % | 26.159 M -24.47 % | 34.633 M -54.91 % | 76.816 M 39.00 % | 55.265 M 61.01 % | 34.324 M -95.27 % | 725.571 M 1 966.17 % | 35.117 M 0.54 % | 34.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 271.902 M -36.08 % | 425.382 M 36.88 % | 310.764 M -1.49 % | 315.480 M 62.61 % | 194.013 M -12.18 % | 220.915 M -22.51 % | 285.086 M -37.66 % | 457.311 M 147.00 % | 185.143 M 3.01 % | 179.735 M 122.21 % | 80.885 M -80.09 % | 406.176 M -13.62 % | 470.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -321.489 M -156.54 % | 568.651 M 10.44 % | 514.886 M -81.36 % | 2.762 B 38.50 % | 1.994 B -0.54 % | 2.005 B 41 240.82 % | 4.850 M 68.17 % | 2.884 M -22.70 % | 3.731 M 8.09 % | 3.452 M -26.99 % | 4.728 M -19.03 % | 5.839 M -76.72 % | 25.085 M -88.56 % | 219.341 M 44.60 % | 151.684 M 350.70 % | -60.505 M -171.26 % | 84.912 M 483.05 % | -22.168 M -114.73 % | 150.454 M 1 382.42 % | -11.732 M |
| Operating expenses | 1.002 B -2.03 % | 1.023 B 19.22 % | 858.065 M -72.36 % | 3.105 B 40.30 % | 2.213 B -1.74 % | 2.252 B -12.69 % | 2.580 B -10.91 % | 2.895 B -2.14 % | 2.959 B -15.83 % | 3.515 B -2.74 % | 3.615 B 16.09 % | 3.114 B 3.63 % | 3.004 B 311.73 % | 729.696 M 829.56 % | -100.019 M -65.31 % | -60.505 M -171.26 % | 84.912 M 483.05 % | -22.168 M -114.73 % | 150.454 M -37.03 % | 238.938 M |
| Cost and expenses | 5.335 B -20.66 % | 6.724 B -0.67 % | 6.770 B 9.91 % | 6.159 B 26.54 % | 4.868 B 0.33 % | 4.852 B -11.75 % | 5.498 B -11.35 % | 6.202 B 3.63 % | 5.985 B -10.23 % | 6.667 B 0.40 % | 6.640 B 19.14 % | 5.573 B 4.27 % | 5.345 B 3.92 % | 5.143 B 67.88 % | 3.064 B 33.40 % | 2.297 B 12.51 % | 2.041 B 1.73 % | 2.007 B 23.82 % | 1.620 B | 0.000 |
| 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 |
| Selling general and administrative expenses | 1.324 B 191.36 % | 454.320 M 32.39 % | 343.179 M 0.09 % | 342.880 M 56.73 % | 218.775 M -11.45 % | 247.074 M -22.72 % | 319.719 M -40.14 % | 534.127 M 122.18 % | 240.408 M 12.31 % | 214.059 M -73.46 % | 806.456 M -39.06 % | 1.323 B -0.65 % | 1.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.206 M |
| Interest income | 3.430 M 176.84 % | 1.239 M -76.59 % | 5.293 M -69.61 % | 17.416 M 78.21 % | 9.773 M 153.38 % | 3.857 M -4.29 % | 4.030 M -75.68 % | 16.568 M 65.51 % | 10.010 M -26.03 % | 13.533 M 10.37 % | 12.261 M 39.68 % | 8.778 M 46.42 % | 5.995 M 59.52 % | 3.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.146 K |
| Interest expense | 47.785 M 146.31 % | 19.400 M -19.17 % | 24.000 M -33.22 % | 35.939 M -36.56 % | 56.654 M -29.85 % | 80.764 M -7.07 % | 86.910 M 19.16 % | 72.936 M -44.17 % | 130.647 M -18.52 % | 160.351 M -22.59 % | 207.145 M -14.51 % | 242.313 M -3.15 % | 250.186 M 14.06 % | 219.341 M 38.74 % | 158.091 M 133.78 % | 67.623 M -30.75 % | 97.653 M 2.28 % | 95.473 M 95.91 % | 48.733 M 9.58 % | 44.472 M |
| Depreciation and amortization | 225.214 M 5.15 % | 214.191 M 1.51 % | 211.011 M 2.36 % | 206.150 M 0.24 % | 205.656 M -0.10 % | 205.858 M 24.60 % | 165.213 M 9.99 % | 150.208 M -21.48 % | 191.309 M 12.02 % | 170.782 M -3.84 % | 177.602 M -8.52 % | 194.139 M 4.62 % | 185.565 M 3.71 % | 178.927 M 43.17 % | 124.976 M 15.49 % | 108.212 M 1.83 % | 106.262 M 10.39 % | 96.260 M 10.15 % | 87.388 M -17.34 % | 105.718 M |
| Operating income | 1.390 B 6 839.68 % | 20.027 M -99.32 % | 2.938 B 747.27 % | 346.728 M 189.01 % | 119.973 M 54.69 % | 77.557 M -63.43 % | 212.104 M -38.44 % | 344.525 M 43.09 % | 240.782 M 90.67 % | 126.282 M 29.14 % | 97.787 M 143.77 % | 40.115 M -73.14 % | 149.350 M -53.28 % | 319.654 M 23.27 % | 259.317 M 6.83 % | 242.739 M 21.23 % | 200.225 M 43.88 % | 139.159 M -37.48 % | 222.571 M 106.62 % | 107.722 M |
| Operating income ratio | 0.21 6 860.12 % | 0.00 -99.29 % | 0.42 689.34 % | 0.05 121.91 % | 0.02 51.88 % | 0.02 -57.57 % | 0.04 -29.31 % | 0.05 43.01 % | 0.04 104.73 % | 0.02 27.43 % | 0.01 105.60 % | 0.01 -73.64 % | 0.03 -55.51 % | 0.06 -25.02 % | 0.08 -18.36 % | 0.10 7.01 % | 0.09 37.74 % | 0.06 -46.30 % | 0.12 45.44 % | 0.08 |
| Total other income expenses net | -1.352 B | 0.000 100.00 % | -2.639 B -56 729.29 % | 4.660 M 182.49 % | -5.649 M | 0.000 100.00 % | -58.090 M -145.81 % | 126.816 M 199.35 % | -127.651 M 28.03 % | -177.374 M -0.69 % | -176.158 M 63.44 % | -481.779 M -117.96 % | -221.040 M -14.58 % | -192.909 M -102.19 % | -95.409 M -41.09 % | -67.623 M 30.75 % | -97.653 M -2.28 % | -95.473 M -95.91 % | -48.733 M -27.47 % | -38.231 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.994 M -64.13 % | 320.615 M 490.45 % | 54.300 M -56.14 % | 123.799 M -68.30 % | 390.511 M -36.05 % | 610.674 M -39.46 % | 1.009 B 16.43 % | 866.364 M -17.38 % | 1.049 B -10.11 % | 1.167 B -9.43 % | 1.288 B -16.55 % | 1.543 B -10.49 % | 1.724 B 92.44 % | 896.009 M -49.60 % | 1.778 B 185.78 % | 622.084 M -12.72 % | 712.720 M -23.84 % | 935.800 M 61.34 % | 580.016 M 51.87 % | 381.919 M |
| Total investments | 130.951 M 26.49 % | 103.523 M 8.96 % | 95.012 M -66.69 % | 285.269 M 10.09 % | 259.129 M 271.30 % | 69.790 M 4.37 % | 66.869 M 6.14 % | 63.000 M -73.02 % | 233.476 M 0.00 % | 233.476 M 15.42 % | 202.276 M 0.00 % | 202.276 M 0.00 % | 202.276 M 0.00 % | 202.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.614 M |
| Total debt | 459.090 M 1.24 % | 453.465 M 423.63 % | 86.600 M -44.52 % | 156.088 M -60.79 % | 398.098 M -34.93 % | 611.820 M -39.41 % | 1.010 B 16.02 % | 870.334 M -21.09 % | 1.103 B -10.31 % | 1.230 B -12.06 % | 1.398 B -13.93 % | 1.625 B -9.90 % | 1.803 B 86.68 % | 965.949 M -46.41 % | 1.802 B 182.46 % | 638.079 M -11.94 % | 724.604 M -23.14 % | 942.762 M 57.25 % | 599.526 M 55.79 % | 384.835 M |
| Accumulated other comprehensive income loss | 516.726 M 273.20 % | 138.459 M -74.83 % | 550.140 M 4.66 % | 525.655 M | 0.000 100.00 % | -688.233 M -41.41 % | -486.680 M -47.72 % | -329.452 M 90.11 % | -3.331 B -0.10 % | -3.328 B -4.51 % | -3.184 B -5.61 % | -3.015 B -6.85 % | -2.822 B 1.60 % | -2.868 B -6.01 % | -2.705 B -127.66 % | -1.188 B -9.80 % | -1.082 B -10.88 % | -976.011 M -10.73 % | -881.439 M -382.85 % | 311.633 M |
| Retained earnings | 2.248 B 1.07 % | 2.224 B 0.22 % | 2.219 B 10.57 % | 2.007 B 25.73 % | 1.596 B 5.78 % | 1.509 B 3.54 % | 1.457 B 6.13 % | 1.373 B 158.98 % | 530.212 M 26.31 % | 419.783 M 15.40 % | 363.769 M 12.19 % | 324.258 M 3.98 % | 311.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 146.500 M 0.41 % | 145.896 M 0.69 % | 144.900 M 0.41 % | 144.306 M 0.54 % | 143.536 M 0.49 % | 142.841 M 0.25 % | 142.486 M 0.12 % | 142.311 M 0.29 % | 141.896 M 1.34 % | 140.024 M 1.35 % | 138.156 M 1.78 % | 135.735 M 0.00 % | 135.735 M 0.00 % | 135.735 M 28.90 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 0.00 % | 105.300 M 125.00 % | 46.800 M |
| Total equity | 3.161 B 0.98 % | 3.130 B 0.90 % | 3.103 B 8.94 % | 2.848 B 14.25 % | 2.493 B 4.03 % | 2.396 B 3.03 % | 2.326 B 4.58 % | 2.224 B 60.76 % | 1.383 B -26.38 % | 1.879 B 3.62 % | 1.813 B 2.65 % | 1.766 B 0.71 % | 1.754 B 3.64 % | 1.692 B 16.56 % | 1.452 B 136.06 % | 615.059 M 17.15 % | 525.025 M 9.42 % | 479.818 M 4.27 % | 460.151 M 28.38 % | 358.433 M |
| Other non current liabilities | 154.404 M 2.87 % | 150.090 M 0.64 % | 149.142 M 3.13 % | 144.610 M 11.28 % | 129.953 M | 0.000 -100.00 % | 399.972 M 4.25 % | 383.666 M 31.61 % | 291.523 M 117.17 % | 134.238 M 20.77 % | 111.148 M -2.95 % | 114.525 M 63.47 % | 70.059 M 352.26 % | 15.491 M 158.48 % | -26.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.788 M |
| Long term debt | 303.469 M -29.34 % | 429.501 M 875.47 % | 44.030 M -32.65 % | 65.372 M -78.56 % | 304.913 M -26.00 % | 412.071 M -8.70 % | 451.338 M 64.93 % | 273.657 M -41.26 % | 465.906 M -12.32 % | 531.342 M -14.31 % | 620.068 M -29.94 % | 885.044 M 7.04 % | 826.803 M -14.41 % | 965.949 M 70.34 % | 567.064 M -11.13 % | 638.079 M -11.94 % | 724.604 M -23.14 % | 942.762 M 57.25 % | 599.526 M 638.13 % | 81.223 M |
| Total non current liabilities | 626.992 M -15.10 % | 738.500 M 113.56 % | 345.800 M -1.59 % | 351.378 M -45.80 % | 648.326 M -13.82 % | 752.297 M -11.63 % | 851.310 M 29.51 % | 657.323 M 3.63 % | 634.291 M -1.85 % | 646.255 M -13.35 % | 745.797 M -25.39 % | 999.569 M 9.79 % | 910.423 M -7.24 % | 981.440 M -46.88 % | 1.847 B 166.73 % | 692.609 M -12.52 % | 791.745 M -21.93 % | 1.014 B 53.15 % | 662.153 M 256.36 % | 185.810 M |
| Other current liabilities | 236.816 M 72.97 % | 136.910 M 18.72 % | 115.317 M -23.84 % | 151.406 M 49.01 % | 101.605 M 236.99 % | 30.151 M -65.95 % | 88.540 M -21.53 % | 112.830 M -34.00 % | 170.963 M -19.73 % | 212.997 M 1.55 % | 209.750 M -6.31 % | 223.883 M -13.90 % | 260.022 M -77.44 % | 1.152 B 7.70 % | 1.070 B 99.46 % | 536.467 M 43.57 % | 373.666 M -14.20 % | 435.495 M 28.12 % | 339.924 M 277.54 % | 90.036 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 42.231 M -22.77 % | 54.684 M 51.36 % | 36.128 M -30.09 % | 51.675 M -17.64 % | 62.743 M -3.61 % | 65.093 M 32.66 % | 49.068 M 5.68 % | 46.430 M 206.57 % | 15.145 M 34.25 % | 11.281 M -72.02 % | 40.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 155.621 M 224.70 % | 47.928 M 12.49 % | 42.607 M -53.03 % | 90.716 M -2.65 % | 93.185 M -53.35 % | 199.749 M -64.23 % | 558.453 M 23.13 % | 453.533 M -22.75 % | 587.078 M -15.94 % | 698.386 M -32.69 % | 1.038 B 12.70 % | 920.682 M -19.30 % | 1.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.613 M |
| Total current liabilities | 1.507 B -9.99 % | 1.674 B 22.81 % | 1.363 B 3.05 % | 1.323 B 9.93 % | 1.203 B 14.24 % | 1.053 B -25.31 % | 1.410 B -2.07 % | 1.440 B -9.06 % | 1.583 B -21.80 % | 2.025 B -11.05 % | 2.276 B 1.18 % | 2.250 B -9.00 % | 2.472 B 15.91 % | 2.133 B 99.33 % | 1.070 B 99.46 % | 536.467 M 43.57 % | 373.666 M -14.20 % | 435.495 M 28.12 % | 339.924 M -46.22 % | 632.078 M |
| Total liabilities | 2.134 B -11.56 % | 2.412 B 41.18 % | 1.709 B 3.96 % | 1.644 B -11.22 % | 1.852 B 2.55 % | 1.806 B -20.16 % | 2.261 B 7.83 % | 2.097 B -5.43 % | 2.218 B -16.97 % | 2.671 B -11.62 % | 3.022 B -6.99 % | 3.249 B -3.94 % | 3.383 B 8.62 % | 3.114 B 6.75 % | 2.917 B 137.37 % | 1.229 B 5.46 % | 1.165 B -19.60 % | 1.450 B 44.66 % | 1.002 B 22.52 % | 817.889 M |
| Other non current assets | 35.211 M -23.17 % | 45.827 M 54.82 % | 29.600 M 1 480 100.00 % | -2.000 K -100.00 % | -1.000 K -100.00 % | 27.694 M 1 497.12 % | 1.734 M 73.40 % | 1.000 M -93.39 % | 15.123 M -81.24 % | 80.614 M -77.62 % | 360.186 M -17.65 % | 437.404 M 25.68 % | 348.038 M 1 534.06 % | 21.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.220 M |
| Long term investments | 130.951 M 26.49 % | 103.523 M 8.96 % | 95.012 M 8.56 % | 87.519 M 14.66 % | 76.329 M 81.35 % | 42.090 M -37.06 % | 66.869 M 101.27 % | 33.224 M -86.24 % | 241.449 M 0.93 % | 239.216 M 857.14 % | 24.993 M 10.56 % | 22.606 M 319.13 % | 5.393 M -98.17 % | 294.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 113.000 K -42.64 % | 197.000 K 19 600.00 % | 1.000 K -99.94 % | 1.648 M -50.63 % | 3.338 M -38.93 % | 5.466 M 372.43 % | 1.157 M -16.76 % | 1.390 M 192.63 % | 475.000 K -63.76 % | 1.311 M -47.62 % | 2.502 M -36.84 % | 3.962 M -34.01 % | 6.004 M 21.73 % | 4.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.780 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 113.000 K -42.64 % | 197.000 K 19 600.00 % | 1.000 K -99.94 % | 1.648 M -50.63 % | 3.338 M -38.93 % | 5.466 M 372.43 % | 1.157 M -16.76 % | 1.390 M 192.87 % | 474.618 K -63.79 % | 1.311 M -47.62 % | 2.502 M -36.84 % | 3.962 M -34.01 % | 6.004 M 21.73 % | 4.932 M -94.49 % | 89.561 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.632 M |
| Property plant equipment net | 2.789 B -5.89 % | 2.964 B 17.24 % | 2.528 B 21.66 % | 2.078 B 0.50 % | 2.068 B -11.18 % | 2.328 B -2.89 % | 2.397 B 21.45 % | 1.974 B 37.71 % | 1.433 B -31.59 % | 2.095 B -6.20 % | 2.234 B -6.28 % | 2.383 B -3.04 % | 2.458 B 4.59 % | 2.350 B -3.57 % | 2.437 B 200.63 % | 810.663 M -8.15 % | 882.642 M -6.53 % | 944.343 M 35.69 % | 695.940 M 35.93 % | 511.967 M |
| Total non current assets | 2.956 B -5.07 % | 3.114 B 15.61 % | 2.693 B 20.48 % | 2.235 B 1.27 % | 2.207 B -9.68 % | 2.444 B -2.50 % | 2.506 B 19.13 % | 2.104 B 22.33 % | 1.720 B -29.54 % | 2.441 B -5.99 % | 2.596 B -8.08 % | 2.825 B 0.45 % | 2.812 B 4.87 % | 2.681 B 3.78 % | 2.584 B 218.72 % | 810.663 M -8.15 % | 882.642 M -6.53 % | 944.343 M 35.69 % | 695.940 M 34.46 % | 517.599 M |
| Other current assets | 73.267 M -19.71 % | 91.251 M -17.37 % | 110.437 M -11.12 % | 124.259 M 47.32 % | 84.345 M 98.82 % | 42.422 M -32.71 % | 63.045 M -1.87 % | 64.247 M -42.63 % | 111.984 M 10.64 % | 101.212 M -42.85 % | 177.105 M 27.19 % | 139.250 M 3.33 % | 134.758 M -20.53 % | 169.562 M -22.60 % | 219.085 M 347.56 % | 48.951 M -30.29 % | 70.222 M -24.10 % | 92.524 M 60.34 % | 57.704 M -43.33 % | 101.831 M |
| Short term investments | 0.000 -100.00 % | 1.700 M 6.25 % | 1.600 M -99.19 % | 197.750 M -60.59 % | 501.800 M 1 711.55 % | 27.700 M -25.73 % | 37.297 M 25.26 % | 29.776 M -42.57 % | 51.843 M -14.17 % | 60.401 M -65.93 % | 177.283 M -1.33 % | 179.670 M -8.74 % | 196.882 M 314.38 % | -91.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.614 M |
| cash and cash equivalents | 344.096 M 159.01 % | 132.850 M 311.30 % | 32.300 M 0.03 % | 32.289 M 325.58 % | 7.587 M 562.04 % | 1.146 M 7.61 % | 1.065 M -73.17 % | 3.970 M -92.70 % | 54.358 M -14.02 % | 63.219 M -42.74 % | 110.409 M 35.71 % | 81.356 M 3.13 % | 78.885 M 12.79 % | 69.940 M 184.76 % | 24.561 M 53.56 % | 15.995 M 34.59 % | 11.884 M 70.67 % | 6.963 M -64.31 % | 19.510 M 569.07 % | 2.916 M |
| Cash and short term investments | 344.096 M 159.01 % | 132.850 M 291.89 % | 33.900 M -91.73 % | 409.839 M -19.54 % | 509.387 M 1 665.88 % | 28.846 M -24.81 % | 38.362 M 13.68 % | 33.746 M -37.92 % | 54.358 M -14.02 % | 63.219 M -42.74 % | 110.409 M 35.71 % | 81.356 M 3.13 % | 78.885 M 12.79 % | 69.940 M 184.76 % | 24.561 M 53.56 % | 15.995 M 34.59 % | 11.884 M 70.67 % | 6.963 M -64.31 % | 19.510 M 159.10 % | 7.530 M |
| Total current assets | 2.339 B -3.72 % | 2.429 B 14.68 % | 2.118 B -6.12 % | 2.256 B 5.58 % | 2.137 B 21.57 % | 1.758 B -15.51 % | 2.081 B -6.15 % | 2.217 B 17.86 % | 1.881 B -10.81 % | 2.109 B -5.80 % | 2.239 B 2.19 % | 2.191 B -5.74 % | 2.325 B 9.38 % | 2.125 B 19.02 % | 1.786 B 72.78 % | 1.033 B 27.94 % | 807.794 M -18.00 % | 985.072 M 28.55 % | 766.287 M 16.33 % | 658.722 M |
| Inventory | 615.670 M -30.84 % | 890.168 M 3.33 % | 861.500 M 25.24 % | 687.878 M 14.33 % | 601.647 M -25.35 % | 805.914 M -5.69 % | 854.567 M -3.80 % | 888.333 M 19.13 % | 745.685 M -15.89 % | 886.544 M -12.85 % | 1.017 B -18.41 % | 1.247 B -5.74 % | 1.323 B 23.21 % | 1.074 B 4.05 % | 1.032 B 79.87 % | 573.652 M 38.65 % | 413.730 M -2.42 % | 423.999 M 52.41 % | 278.204 M -8.06 % | 302.581 M |
| Net receivables | 1.306 B -0.69 % | 1.315 B 18.20 % | 1.112 B 7.54 % | 1.034 B 9.84 % | 941.817 M 6.92 % | 880.860 M -24.42 % | 1.166 B -7.58 % | 1.261 B 17.54 % | 1.073 B -6.01 % | 1.142 B 3.22 % | 1.106 B 43.19 % | 772.395 M -1.99 % | 788.044 M -2.96 % | 812.074 M 19.55 % | 679.285 M 72.03 % | 394.875 M 26.58 % | 311.957 M -32.42 % | 461.586 M 12.34 % | 410.868 M 66.49 % | 246.780 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 40.187 M -40.85 % | 67.942 M 13.97 % | 59.613 M 47.70 % | 40.360 M 2.70 % | 39.300 M -58.39 % | 94.451 M 220.41 % | 29.478 M 20.38 % | 24.488 M 197.98 % | -24.993 M -10.56 % | -22.606 M -319.13 % | -5.393 M -149.59 % | 10.875 M -80.95 % | 57.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.220 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.114 B -25.17 % | 1.489 B 29.10 % | 1.153 B 15.73 % | 996.676 M 2.51 % | 972.317 M 26.01 % | 771.639 M 8.87 % | 708.802 M -9.47 % | 782.984 M 10.31 % | 709.796 M -30.27 % | 1.018 B -1.08 % | 1.029 B -6.89 % | 1.105 B 3.17 % | 1.071 B 9.26 % | 980.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.729 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 9.400 M -67.80 % | 29.194 M | 0.000 | 0.000 -100.00 % | 7.924 M 114.63 % | 3.692 M -91.60 % | 43.939 M 47.99 % | 29.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.700 M |
| Deferred revenue non current | 0.000 -100.00 % | 19.500 M -86.93 % | 149.194 M 3.17 % | 144.610 M | 0.000 -100.00 % | 454.172 M -21.60 % | 579.332 M | 0.000 100.00 % | -290.656 M -146.39 % | -117.966 M -909.02 % | 14.581 M | 0.000 -100.00 % | 13.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 B 451.20 % | 282.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.219 M -55.78 % | 43.465 M -35.98 % | 67.897 M 8.59 % | 62.525 M -21.76 % | 79.915 M -20.28 % | 100.240 M | 0.000 100.00 % | -41.322 M 15.79 % | -49.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.561 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.573 B 8.37 % | 3.297 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 |
| Other total stockholders equity | 249.782 M -59.84 % | 621.930 M 230.22 % | 188.339 M 10.20 % | 170.899 M -77.30 % | 752.942 M 450.73 % | 136.716 M 7.01 % | 127.763 M 1.63 % | 125.718 M -51.30 % | 258.146 M -78.97 % | 1.228 B 1 047.19 % | 107.021 M -97.47 % | 4.230 B 4 130.14 % | 100.000 M 106.87 % | -1.457 B -1 556.53 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 169.119 M 6.43 % | 158.909 M 4.13 % | 152.600 M 7.92 % | 141.404 M -33.76 % | 213.460 M -2.80 % | 219.603 M -19.26 % | 271.978 M 7.94 % | 251.975 M -13.31 % | 290.656 M 146.39 % | 117.966 M 20.96 % | 97.522 M | 0.000 -100.00 % | 67.469 M | 0.000 -100.00 % | 45.083 M -17.33 % | 54.531 M -18.78 % | 67.141 M -5.89 % | 71.341 M 13.91 % | 62.627 M -10.28 % | 69.800 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.295 B -4.48 % | 5.543 B 15.20 % | 4.811 B 7.12 % | 4.492 B 3.39 % | 4.344 B 3.39 % | 4.202 B -8.40 % | 4.587 B 6.16 % | 4.321 B 20.00 % | 3.601 B -20.86 % | 4.550 B -5.90 % | 4.835 B -3.60 % | 5.016 B -2.35 % | 5.136 B 6.86 % | 4.807 B 10.01 % | 4.369 B 136.93 % | 1.844 B 9.09 % | 1.690 B -12.39 % | 1.929 B 31.95 % | 1.462 B 24.31 % | 1.176 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -103.325 M -266.17 % | -28.218 M -679.07 % | 4.873 M 123.01 % | -21.182 M 25.74 % | -28.526 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 41.925 M 20.07 % | 34.916 M 307.90 % | 8.560 M -43.58 % | 15.171 M 34.15 % | 11.309 M 89.53 % | 5.967 M -25.77 % | 8.038 M -16.98 % | 9.682 M 32.62 % | 7.301 M -6.50 % | 7.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.942 M -89.62 % | 143.889 M 217.94 % | -122.000 M -372.36 % | -25.828 M 86.32 % | -188.842 M -152.94 % | 356.714 M 687.27 % | 45.310 M 114.50 % | -312.492 M -460.27 % | -55.775 M 67.52 % | -171.714 M -247.50 % | -49.414 M -165.65 % | 75.266 M 922.51 % | -9.151 M 80.54 % | -47.015 M 83.03 % | -276.981 M -222.69 % | -85.834 M -238.78 % | 61.851 M 171.61 % | -86.377 M -9.19 % | -79.106 M -80.43 % | -43.843 M |
| Accounts receivables | 2.777 M 101.37 % | -202.000 M -154.98 % | -79.222 M 27.44 % | -109.184 M -48.39 % | -73.581 M -124.93 % | 295.110 M 215.65 % | 93.494 M 139.47 % | -236.896 M -46 278.56 % | 513.000 K 100.41 % | -123.882 M 45.80 % | -228.544 M -2 360.64 % | 10.110 M -81.41 % | 54.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.391 M |
| Inventory | 279.698 M 1 064.48 % | -29.000 M 83.38 % | -174.500 M -83.33 % | -95.184 M -150.91 % | 186.959 M 286.53 % | 48.368 M 57.36 % | 30.738 M 121.24 % | -144.684 M -202.72 % | 140.858 M 7.76 % | 130.712 M -43.07 % | 229.595 M 202.17 % | 75.983 M 130.49 % | -249.202 M -505.50 % | -41.156 M 69.82 % | -136.359 M 14.73 % | -159.921 M -1 657.31 % | 10.269 M 107.04 % | -145.795 M -698.08 % | 24.377 M 250.24 % | -16.225 M |
| Accounts payables | -298.097 M -193.13 % | 320.100 M 171.50 % | 117.899 M 49.39 % | 78.919 M -62.58 % | 210.927 M 1 567.80 % | 12.647 M 115.14 % | -83.523 M -304.60 % | 40.822 M | 0.000 100.00 % | -196.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.773 M |
| Other working capital | 30.564 M -44.22 % | 54.789 M 296.36 % | 13.823 M -86.12 % | 99.621 M 119.41 % | -513.147 M -87 221.73 % | 589.000 K -87.20 % | 4.601 M 102.74 % | -167.808 M 14.66 % | -196.634 M 34.98 % | -302.426 M -8.39 % | -279.010 M -38 786.63 % | -717.495 K -100.30 % | 240.051 M 4 197.11 % | -5.859 M 95.83 % | -140.622 M -289.81 % | 74.087 M 43.63 % | 51.582 M -13.19 % | 59.418 M 157.42 % | -103.484 M | 0.000 |
| Other non cash items | 65.745 M 137.12 % | 27.726 M 62.14 % | 17.100 M -27.06 % | 23.444 M -43.37 % | 41.398 M -30.11 % | 59.234 M -25.15 % | 79.137 M 286.90 % | -42.343 M -126.42 % | 160.298 M -22.75 % | 207.503 M 5.04 % | 197.547 M -13.17 % | 227.511 M 8.06 % | 210.532 M 4.18 % | 202.087 M 736.69 % | 24.153 M 56.08 % | 15.475 M -84.45 % | 99.543 M 111.86 % | 46.985 M 254.81 % | -30.351 M -793.20 % | -3.398 M |
| Net cash provided by operating activities | 334.324 M -15.81 % | 397.107 M 15.61 % | 343.500 M -38.86 % | 561.852 M 202.12 % | 185.969 M -71.17 % | 645.013 M 57.48 % | 409.576 M 53.56 % | 266.713 M -48.93 % | 522.278 M 55.30 % | 336.305 M -21.47 % | 428.249 M -21.11 % | 542.869 M -3.30 % | 561.380 M 25.99 % | 445.559 M 943.37 % | 42.704 M -79.95 % | 212.968 M -42.48 % | 370.228 M 268.19 % | 100.554 M -33.75 % | 151.768 M 50.15 % | 101.077 M |
| Investments in property plant and equipment | -64.525 M 89.95 % | -642.337 M -6.59 % | -602.600 M -115.25 % | -279.955 M -212.82 % | -89.494 M -89.19 % | -47.304 M 91.84 % | -579.783 M -274.48 % | -154.824 M -3.88 % | -149.034 M -279.18 % | -39.304 M -41.40 % | -27.797 M 75.18 % | -112.006 M 26.46 % | -152.314 M -22.25 % | -124.596 M -27.25 % | -97.911 M -152.91 % | -38.713 M 13.38 % | -44.692 M 87.06 % | -345.289 M -26.86 % | -272.174 M -1 348.04 % | -18.796 M |
| Acquisitions net | 12.083 M | 0.000 -100.00 % | 9.128 M -37.76 % | 14.666 M -88.80 % | 130.983 M 3 889.73 % | 3.283 M -83.06 % | 19.383 M 174.55 % | -26.000 M -940.06 % | 3.095 M -43.66 % | 5.494 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.782 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.168 K |
| Purchases of investments | -24.600 M | 0.000 100.00 % | -386.689 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M | 0.000 100.00 % | -31.200 M | 0.000 | 0.000 | 0.000 100.00 % | -202.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 377.561 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 633.000 K -94.76 % | 12.078 M -96.92 % | 392.700 M 2 115.89 % | 17.722 M 90.68 % | 9.294 M 108.15 % | 4.465 M 10.79 % | 4.030 M -84.55 % | 26.078 M 99.02 % | 13.104 M -31.13 % | 19.027 M 49.73 % | 12.707 M -35.24 % | 19.622 M 113.99 % | -140.249 M -3 997.87 % | 3.598 M -57.19 % | 8.404 M 26.19 % | 6.660 M 376.89 % | 1.397 M 21.25 % | 1.152 M -24.61 % | 1.528 M | 0.000 |
| Net cash used for investing activites | -76.409 M 87.88 % | -630.259 M -200.27 % | -209.900 M 15.21 % | -247.567 M -587.50 % | 50.783 M 228.38 % | -39.556 M 92.89 % | -556.370 M -1 270.57 % | 47.530 M 134.97 % | -135.931 M -164.06 % | -51.478 M -241.14 % | -15.090 M 83.67 % | -92.384 M 68.42 % | -292.563 M -155.24 % | -114.622 M 60.51 % | -290.289 M -805.64 % | -32.054 M 25.96 % | -43.295 M 87.42 % | -344.137 M -27.15 % | -270.647 M -1 390.43 % | -18.159 M |
| Debt repayment | 29.871 M -92.37 % | 391.260 M 621.68 % | -75.000 M 66.67 % | -225.000 M -49.77 % | -150.228 M 69.85 % | -498.211 M -307.03 % | 240.648 M 200.91 % | -238.480 M -3.51 % | -230.402 M -36.61 % | -168.661 M 24.67 % | -223.888 M -16.88 % | -191.557 M -820.22 % | -20.816 M 68.86 % | -66.846 M -114.19 % | 470.973 M 655.42 % | -84.796 M 60.89 % | -216.833 M -163.89 % | 339.374 M 76.19 % | 192.617 M 339.44 % | -80.443 M |
| Common stock issued | 604.000 K -41.07 % | 1.025 M 81.42 % | 565.000 K -26.62 % | 770.000 K 10.79 % | 695.000 K 95.77 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.297 M 49.64 % | -14.490 M -0.28 % | -14.449 M -99.93 % | -7.227 M -2 874.07 % | -243.000 K 97.23 % | -8.780 M -2.22 % | -8.589 M -0.59 % | -8.539 M -1.34 % | -8.426 M -1.35 % | -8.314 M -4.71 % | -7.940 M 66.67 % | -23.820 M -0.66 % | -23.663 M 3.64 % | -24.558 M 0.00 % | -24.558 M -32.89 % | -18.479 M -200.00 % | -6.160 M 50.00 % | -12.320 M -44.29 % | -8.538 M -0.84 % | -8.467 M |
| Other financing activites | -70.516 M -60.08 % | -44.050 M 1.49 % | -44.716 M 23.07 % | -58.126 M 27.83 % | -80.535 M 18.44 % | -98.739 M -13.80 % | -86.765 M -20.40 % | -72.061 M 44.66 % | -130.207 M 30.77 % | -188.090 M 24.12 % | -247.890 M -2.30 % | -242.313 M 2.63 % | -248.847 M -14.69 % | -216.966 M -12.45 % | -192.950 M -162.42 % | -73.528 M 25.74 % | -99.019 M -3.13 % | -96.018 M -80.42 % | -53.220 M | 0.000 |
| Net cash used provided by financing activities | -47.338 M -114.18 % | 333.745 M 349.81 % | -133.600 M 53.86 % | -289.583 M -25.74 % | -230.311 M 61.96 % | -605.375 M -516.66 % | 145.294 M 146.45 % | -312.790 M 19.10 % | -386.649 M -35.60 % | -285.130 M 35.00 % | -438.631 M 4.16 % | -457.690 M -56.03 % | -293.326 M -5.54 % | -277.935 M -201.92 % | 272.694 M 254.24 % | -176.803 M 45.09 % | -322.012 M -239.38 % | 231.037 M 76.55 % | 130.859 M 247.18 % | -88.910 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -179.812 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 210.577 M 109.34 % | 100.593 M 324 593.55 % | -31.000 K -100.13 % | 24.702 M 283.51 % | 6.441 M 7 851.85 % | 81.000 K 105.40 % | -1.500 M -203.16 % | 1.454 M 582.43 % | -301.389 K 0.56 % | -303.099 K 98.81 % | -25.471 M -253.53 % | -7.205 M 70.60 % | -24.509 M -141.81 % | 58.617 M 133.45 % | 25.109 M 510.78 % | 4.111 M -16.46 % | 4.921 M 139.22 % | -12.547 M -204.73 % | 11.980 M | 0.000 |
| Cash at beginning of period | 132.851 M 311.84 % | 32.258 M -0.13 % | 32.300 M 325.73 % | 7.587 M 562.04 % | 1.146 M 7.61 % | 1.065 M -58.48 % | 2.565 M 1.95 % | 2.516 M -10.69 % | 2.817 M -9.71 % | 3.120 M -89.09 % | 28.592 M -20.22 % | 35.840 M -40.61 % | 60.349 M 3 383.16 % | 1.733 M -89.17 % | 15.994 M 34.59 % | 11.884 M 70.67 % | 6.963 M -64.31 % | 19.510 M 159.10 % | 7.530 M | 0.000 |
| Cash at end of period | 343.428 M 158.51 % | 132.851 M 311.30 % | 32.300 M 0.03 % | 32.289 M 325.58 % | 7.587 M 562.04 % | 1.146 M 7.61 % | 1.065 M -73.17 % | 3.970 M 57.80 % | 2.516 M -10.70 % | 2.817 M -9.71 % | 3.120 M -89.10 % | 28.636 M -20.10 % | 35.840 M -40.61 % | 60.349 M 46.82 % | 41.103 M 156.98 % | 15.995 M 34.59 % | 11.884 M 70.67 % | 6.963 M -64.31 % | 19.510 M 569.07 % | 2.916 M |
| Operating cash flow | 334.324 M -15.81 % | 397.107 M 15.61 % | 343.500 M -38.86 % | 561.852 M 202.12 % | 185.969 M -71.17 % | 645.013 M 57.48 % | 409.576 M 53.56 % | 266.713 M -48.93 % | 522.278 M 55.30 % | 336.305 M -21.47 % | 428.249 M -21.11 % | 542.869 M -3.30 % | 561.380 M 25.99 % | 445.559 M 943.37 % | 42.704 M -79.95 % | 212.968 M -42.48 % | 370.228 M 268.19 % | 100.554 M -33.75 % | 151.768 M 50.15 % | 101.077 M |
| Capital expenditure | -64.525 M 89.95 % | -642.337 M -6.59 % | -602.600 M -115.25 % | -279.955 M -212.82 % | -89.494 M -89.19 % | -47.304 M 91.84 % | -579.783 M -274.48 % | -154.824 M -3.88 % | -149.034 M -279.18 % | -39.304 M -41.40 % | -27.797 M 75.18 % | -112.006 M 26.46 % | -152.314 M -22.25 % | -124.596 M -27.25 % | -97.911 M -152.91 % | -38.713 M 13.38 % | -44.692 M 87.06 % | -345.289 M -26.86 % | -272.174 M -1 348.04 % | -18.796 M |
| Free CashFlow | 269.799 M 210.02 % | -245.230 M 5.35 % | -259.100 M -191.91 % | 281.897 M 192.20 % | 96.475 M -83.86 % | 597.709 M 451.17 % | -170.207 M -252.12 % | 111.889 M -70.02 % | 373.244 M 25.67 % | 297.000 M -25.83 % | 400.453 M -7.06 % | 430.863 M 5.33 % | 409.067 M 27.45 % | 320.963 M 681.38 % | -55.207 M -131.68 % | 174.254 M -46.47 % | 325.537 M 233.02 % | -244.735 M -103.26 % | -120.406 M -246.34 % | 82.280 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.421 B -28.75 % | 1.994 B 23.15 % | 1.619 B 0.99 % | 1.604 B 8.24 % | 1.481 B -28.89 % | 2.083 B 28.38 % | 1.623 B 2.28 % | 1.587 B 10.82 % | 1.432 B -28.14 % | 1.993 B 13.34 % | 1.758 B 1.62 % | 1.730 B 11.97 % | 1.545 B -28.11 % | 2.149 B 17.51 % | 1.829 B 9.07 % | 1.677 B 93.37 % | 867.200 M -51.69 % | 1.795 B 21.40 % | 1.479 B 13.43 % | 1.304 B 205.10 % | 427.300 M -66.06 % | 1.259 B 3.16 % | 1.220 B -0.64 % | 1.228 B 1.76 % | 1.207 B -26.50 % | 1.642 B 18.93 % | 1.381 B -6.52 % | 1.477 B 22.68 % | 1.204 B -41.94 % | 2.073 B 25.04 % | 1.658 B 10.14 % | 1.506 B 14.99 % | 1.309 B -36.82 % | 2.072 B 41.87 % | 1.461 B -8.62 % | 1.598 B 13.20 % | 1.412 B -32.57 % | 2.094 B 20.66 % | 1.735 B -4.48 % | 1.817 B 31.69 % | 1.380 B -31.75 % | 2.021 B 18.81 % | 1.701 B 3.59 % | 1.642 B 4.49 % | 1.572 B -11.82 % | 1.782 B 30.12 % | 1.370 B 8.71 % | 1.260 B -26.64 % | 1.718 B 22.33 % | 1.404 B 0.54 % | 1.397 B 14.60 % | 1.219 B |
| Net income | -3.748 M -113.65 % | 27.461 M 183.10 % | 9.700 M 0.00 % | 9.700 M 151.87 % | -18.700 M -137.99 % | 49.224 M 246.50 % | -33.600 M -586.96 % | 6.900 M 152.67 % | -13.100 M -120.63 % | 63.492 M 102.20 % | 31.400 M -47.58 % | 59.900 M -14.43 % | 70.000 M -57.62 % | 165.153 M 36.49 % | 121.000 M 39.40 % | 86.800 M 269.53 % | -51.200 M -161.98 % | 82.608 M 9.71 % | 75.300 M 126.81 % | 33.200 M 129.07 % | -114.200 M -322.22 % | 51.391 M 1 067.98 % | 4.400 M -58.10 % | 10.500 M 110.00 % | 5.000 M -78.35 % | 23.100 M 50.98 % | 15.300 M -65.31 % | 44.100 M 437.80 % | 8.200 M -89.88 % | 81.047 M 90.70 % | 42.500 M 13.94 % | 37.300 M -84.31 % | 237.700 M 479.76 % | 41.000 M 56.49 % | 26.200 M -22.02 % | 33.600 M 242.86 % | 9.800 M -70.75 % | 33.500 M 104.27 % | 16.400 M 13.89 % | 14.400 M 7 100.00 % | 200.000 K -99.22 % | 25.537 M 104.30 % | 12.500 M 52.44 % | 8.200 M 446.67 % | 1.500 M -66.28 % | 4.449 M 53.40 % | 2.900 M -63.75 % | 8.000 M -74.27 % | 31.087 M 33.42 % | 23.300 M -13.06 % | 26.800 M 55.66 % | 17.217 M |
| Income before tax | -5.746 M -116.16 % | 35.563 M 157.70 % | 13.800 M 74.68 % | 7.900 M 140.10 % | -19.700 M -130.21 % | 65.201 M 242.98 % | -45.600 M -595.65 % | 9.200 M 153.18 % | -17.300 M -120.50 % | 84.400 M 101.43 % | 41.900 M -47.10 % | 79.200 M -14.93 % | 93.100 M -54.00 % | 202.388 M 44.77 % | 139.800 M 33.14 % | 105.000 M 209.26 % | -96.100 M -172.46 % | 132.624 M 34.92 % | 98.300 M 129.14 % | 42.900 M 126.91 % | -159.400 M -194 290.24 % | -82.000 K -100.96 % | 8.500 M -39.72 % | 14.100 M 113.64 % | 6.600 M -81.43 % | 35.533 M 59.34 % | 22.300 M -67.73 % | 69.100 M 480.67 % | 11.900 M -87.76 % | 97.240 M 43.42 % | 67.800 M 9.00 % | 62.200 M -74.53 % | 244.200 M 123.22 % | 109.400 M 130.80 % | 47.400 M -23.18 % | 61.700 M 136.40 % | 26.100 M -62.55 % | 69.700 M 177.69 % | 25.100 M -8.39 % | 27.400 M 260.53 % | 7.600 M -83.23 % | 45.315 M 49.55 % | 30.300 M 80.36 % | 16.800 M 68.00 % | 10.000 M 119.61 % | 4.554 M -51.56 % | 9.400 M -53.00 % | 20.000 M -70.52 % | 67.835 M 69.59 % | 40.000 M -15.25 % | 47.200 M 144.58 % | 19.298 M |
| Income before tax ratio | 0.00 -122.68 % | 0.02 109.26 % | 0.01 72.98 % | 0.00 137.05 % | -0.01 -142.49 % | 0.03 211.38 % | -0.03 -584.63 % | 0.01 147.99 % | -0.01 -128.53 % | 0.04 77.73 % | 0.02 -47.94 % | 0.05 -24.03 % | 0.06 -36.01 % | 0.09 23.20 % | 0.08 22.07 % | 0.06 156.50 % | -0.11 -250.00 % | 0.07 11.14 % | 0.07 102.01 % | 0.03 108.82 % | -0.37 -572 586.58 % | 0.00 -100.94 % | 0.01 -39.33 % | 0.01 109.93 % | 0.01 -74.73 % | 0.02 33.98 % | 0.02 -65.48 % | 0.05 373.34 % | 0.01 -78.92 % | 0.05 14.70 % | 0.04 -1.03 % | 0.04 -77.85 % | 0.19 253.28 % | 0.05 62.68 % | 0.03 -15.93 % | 0.04 108.83 % | 0.02 -44.47 % | 0.03 130.15 % | 0.01 -4.10 % | 0.02 173.76 % | 0.01 -75.43 % | 0.02 25.88 % | 0.02 74.10 % | 0.01 60.78 % | 0.01 149.05 % | 0.00 -62.77 % | 0.01 -56.76 % | 0.02 -59.81 % | 0.04 38.63 % | 0.03 -15.71 % | 0.03 113.43 % | 0.02 |
| EBITDA | 58.290 M -41.62 % | 99.843 M 23.42 % | 80.900 M 3.06 % | 78.500 M 59.23 % | 49.300 M -59.95 % | 123.100 M 876.98 % | 12.600 M -79.14 % | 60.400 M 48.77 % | 40.600 M -71.27 % | 141.300 M 36.13 % | 103.800 M -23.28 % | 135.300 M -7.27 % | 145.900 M -45.17 % | 266.100 M 33.45 % | 199.400 M 25.80 % | 158.500 M 527.22 % | -37.100 M -119.83 % | 187.044 M 18.98 % | 157.200 M 43.69 % | 109.400 M 224.32 % | -88.000 M -250.91 % | 58.311 M -39.39 % | 96.200 M 21.01 % | 79.500 M 10.11 % | 72.200 M -22.67 % | 93.370 M 1.71 % | 91.800 M -29.38 % | 130.000 M 98.78 % | 65.400 M -54.76 % | 144.574 M 19.98 % | 120.500 M 1.77 % | 118.400 M -60.65 % | 300.900 M 44.11 % | 208.800 M 85.60 % | 112.500 M -12.31 % | 128.300 M 31.45 % | 97.600 M -44.48 % | 175.800 M 61.58 % | 108.800 M 2.54 % | 106.100 M 8.38 % | 97.900 M -20.80 % | 123.604 M -2.98 % | 127.400 M 12.74 % | 113.000 M 9.07 % | 103.600 M 10.82 % | 93.488 M -21.44 % | 119.000 M -8.46 % | 130.000 M -9.64 % | 143.866 M -5.54 % | 152.300 M 1.13 % | 150.600 M 15.14 % | 130.800 M |
| Net income ratio | 0.00 -119.16 % | 0.01 129.88 % | 0.01 -0.98 % | 0.01 147.92 % | -0.01 -153.42 % | 0.02 214.12 % | -0.02 -576.12 % | 0.00 147.53 % | -0.01 -128.71 % | 0.03 78.41 % | 0.02 -48.42 % | 0.03 -23.58 % | 0.05 -41.04 % | 0.08 16.15 % | 0.07 27.81 % | 0.05 187.67 % | -0.06 -228.31 % | 0.05 -9.63 % | 0.05 99.95 % | 0.03 109.53 % | -0.27 -754.67 % | 0.04 1 032.21 % | 0.00 -57.83 % | 0.01 106.36 % | 0.00 -70.55 % | 0.01 26.95 % | 0.01 -62.89 % | 0.03 338.39 % | 0.01 -82.57 % | 0.04 52.51 % | 0.03 3.45 % | 0.02 -86.35 % | 0.18 817.57 % | 0.02 10.30 % | 0.02 -14.67 % | 0.02 202.87 % | 0.01 -56.62 % | 0.02 69.30 % | 0.01 19.22 % | 0.01 5 367.27 % | 0.00 -98.85 % | 0.01 71.96 % | 0.01 47.15 % | 0.00 423.17 % | 0.00 -61.76 % | 0.00 17.89 % | 0.00 -66.65 % | 0.01 -64.92 % | 0.02 9.07 % | 0.02 -13.53 % | 0.02 35.83 % | 0.01 |
| Ratio EBITDA | 0.04 -18.06 % | 0.05 0.22 % | 0.05 2.05 % | 0.05 47.10 % | 0.03 -43.68 % | 0.06 661.03 % | 0.01 -79.60 % | 0.04 34.25 % | 0.03 -60.01 % | 0.07 20.11 % | 0.06 -24.51 % | 0.08 -17.18 % | 0.09 -23.73 % | 0.12 13.57 % | 0.11 15.34 % | 0.09 320.94 % | -0.04 -141.06 % | 0.10 -1.99 % | 0.11 26.68 % | 0.08 140.75 % | -0.21 -544.61 % | 0.05 -41.24 % | 0.08 21.78 % | 0.06 8.20 % | 0.06 5.21 % | 0.06 -14.48 % | 0.07 -24.46 % | 0.09 62.03 % | 0.05 -22.09 % | 0.07 -4.05 % | 0.07 -7.60 % | 0.08 -65.78 % | 0.23 128.08 % | 0.10 30.82 % | 0.08 -4.05 % | 0.08 16.12 % | 0.07 -17.67 % | 0.08 33.92 % | 0.06 7.35 % | 0.06 -17.71 % | 0.07 16.05 % | 0.06 -18.34 % | 0.07 8.83 % | 0.07 4.38 % | 0.07 25.67 % | 0.05 -39.62 % | 0.09 -15.79 % | 0.10 23.17 % | 0.08 -22.78 % | 0.11 0.58 % | 0.11 0.47 % | 0.11 |
| Gross profit ratio | 0.57 63.56 % | 0.35 -36.43 % | 0.54 211.36 % | 0.17 16.21 % | 0.15 -17.12 % | 0.18 -69.76 % | 0.60 8.88 % | 0.55 -4.57 % | 0.58 9.41 % | 0.53 -12.08 % | 0.60 -4.39 % | 0.63 -10.75 % | 0.70 66.32 % | 0.42 -29.17 % | 0.60 2.65 % | 0.58 2.22 % | 0.57 48.73 % | 0.38 -31.49 % | 0.56 4.99 % | 0.53 55.87 % | 0.34 21.66 % | 0.28 -48.51 % | 0.54 1.46 % | 0.54 1.41 % | 0.53 106.80 % | 0.26 -55.94 % | 0.58 2.51 % | 0.57 -6.16 % | 0.60 81.99 % | 0.33 -40.07 % | 0.55 -4.85 % | 0.58 0.34 % | 0.58 16.67 % | 0.50 -11.65 % | 0.56 1.39 % | 0.55 0.41 % | 0.55 18.40 % | 0.47 -17.65 % | 0.57 -1.07 % | 0.57 -9.58 % | 0.63 25.08 % | 0.51 -13.53 % | 0.59 -2.07 % | 0.60 3.35 % | 0.58 1.51 % | 0.57 -0.01 % | 0.57 -13.79 % | 0.66 -55.79 % | 1.50 671.25 % | 0.19 -4.77 % | 0.20 -8.26 % | 0.22 |
| Weighted average shs out dil | 14.992 M 2.09 % | 14.685 M -0.08 % | 14.697 M 0.00 % | 14.697 M 0.74 % | 14.590 M -0.57 % | 14.673 M 0.70 % | 14.570 M -0.76 % | 14.681 M 1.34 % | 14.487 M 0.00 % | 14.487 M -1.73 % | 14.742 M 0.17 % | 14.717 M -0.13 % | 14.737 M 2.32 % | 14.402 M -5.02 % | 15.163 M -0.95 % | 15.309 M 6.74 % | 14.342 M 0.18 % | 14.316 M -0.95 % | 14.453 M 0.13 % | 14.435 M 0.99 % | 14.293 M -0.12 % | 14.310 M -3.94 % | 14.898 M 4.33 % | 14.280 M -0.04 % | 14.286 M -0.17 % | 14.310 M -0.86 % | 14.434 M -0.50 % | 14.507 M 0.84 % | 14.386 M 0.53 % | 14.310 M -4.37 % | 14.965 M -0.50 % | 15.040 M 4.53 % | 14.389 M 2.12 % | 14.089 M -8.00 % | 15.314 M 3.15 % | 14.847 M -14.19 % | 17.302 M 18.79 % | 14.565 M 3.91 % | 14.017 M 3.18 % | 13.585 M -1.67 % | 13.816 M -3.46 % | 14.310 M 3.58 % | 13.816 M -3.46 % | 14.310 M 5.43 % | 13.573 M -5.15 % | 14.310 M 5.43 % | 13.573 M 0.00 % | 13.573 M -5.15 % | 14.310 M 5.43 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M |
| Weighted average shs out | 14.992 M 2.09 % | 14.685 M -0.08 % | 14.697 M 0.00 % | 14.697 M 0.74 % | 14.590 M -0.57 % | 14.673 M 0.70 % | 14.570 M 0.14 % | 14.550 M 0.43 % | 14.487 M 0.00 % | 14.487 M 0.19 % | 14.460 M 0.18 % | 14.434 M 0.01 % | 14.433 M 0.21 % | 14.402 M 0.10 % | 14.388 M 0.12 % | 14.371 M 0.20 % | 14.342 M 3.99 % | 13.792 M -3.66 % | 14.316 M 0.04 % | 14.310 M 0.12 % | 14.293 M 0.06 % | 14.284 M -4.12 % | 14.898 M 4.33 % | 14.280 M -0.04 % | 14.286 M -0.17 % | 14.310 M 0.08 % | 14.299 M -1.43 % | 14.507 M 1.35 % | 14.314 M 0.02 % | 14.310 M -4.37 % | 14.965 M -0.50 % | 15.040 M 4.91 % | 14.337 M 1.75 % | 14.089 M -3.20 % | 14.556 M 0.07 % | 14.545 M -14.60 % | 17.031 M 16.93 % | 14.565 M 3.91 % | 14.017 M 3.18 % | 13.585 M -1.67 % | 13.816 M 0.00 % | 13.816 M 0.58 % | 13.736 M 0.51 % | 13.667 M 0.69 % | 13.573 M -5.15 % | 14.310 M 5.43 % | 13.573 M 0.00 % | 13.573 M -5.15 % | 14.310 M 5.43 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M |
| EPS diluted | -0.25 -113.37 % | 1.87 183.33 % | 0.66 0.00 % | 0.66 151.56 % | -1.28 -138.10 % | 3.36 245.45 % | -2.31 -591.49 % | 0.47 152.22 % | -0.90 -120.55 % | 4.38 105.63 % | 2.13 -47.67 % | 4.07 -14.32 % | 4.75 -58.59 % | 11.47 43.73 % | 7.98 40.74 % | 5.67 258.82 % | -3.57 -161.87 % | 5.77 10.75 % | 5.21 126.52 % | 2.30 128.79 % | -7.99 -322.56 % | 3.59 632.65 % | 0.49 0.00 % | 0.49 40.00 % | 0.35 -78.26 % | 1.61 51.89 % | 1.06 -65.13 % | 3.04 433.33 % | 0.57 -89.93 % | 5.66 99.30 % | 2.84 14.52 % | 2.48 -84.99 % | 16.52 467.70 % | 2.91 66.29 % | 1.75 -23.58 % | 2.29 263.49 % | 0.63 -72.61 % | 2.30 96.58 % | 1.17 10.38 % | 1.06 10 500.00 % | 0.01 -99.44 % | 1.78 93.48 % | 0.92 53.33 % | 0.60 445.45 % | 0.11 -64.52 % | 0.31 47.62 % | 0.21 -64.41 % | 0.59 -72.81 % | 2.17 26.16 % | 1.72 -12.69 % | 1.97 55.12 % | 1.27 |
| Earnings per share | -0.25 -113.30 % | 1.88 184.85 % | 0.66 0.00 % | 0.66 151.56 % | -1.28 -137.76 % | 3.39 246.75 % | -2.31 -591.49 % | 0.47 152.22 % | -0.90 -120.55 % | 4.38 101.84 % | 2.17 -47.71 % | 4.15 -14.43 % | 4.85 -57.72 % | 11.47 36.39 % | 8.41 39.24 % | 6.04 269.19 % | -3.57 -161.87 % | 5.77 9.70 % | 5.26 126.72 % | 2.32 129.04 % | -7.99 -322.56 % | 3.59 632.65 % | 0.49 0.00 % | 0.49 40.00 % | 0.35 -78.26 % | 1.61 50.47 % | 1.07 -64.80 % | 3.04 433.33 % | 0.57 -89.93 % | 5.66 99.30 % | 2.84 14.52 % | 2.48 -85.04 % | 16.58 469.76 % | 2.91 66.29 % | 1.75 -23.58 % | 2.29 257.81 % | 0.64 -72.17 % | 2.30 96.58 % | 1.17 10.38 % | 1.06 10 500.00 % | 0.01 -99.44 % | 1.78 93.48 % | 0.92 53.33 % | 0.60 445.45 % | 0.11 -64.52 % | 0.31 47.62 % | 0.21 -64.41 % | 0.59 -72.81 % | 2.17 26.16 % | 1.72 -12.69 % | 1.97 55.12 % | 1.27 |
| Gross profit | 803.190 M 16.54 % | 689.211 M -21.72 % | 880.400 M 214.43 % | 280.000 M 25.79 % | 222.600 M -41.06 % | 377.700 M -61.17 % | 972.800 M 11.36 % | 873.600 M 5.75 % | 826.100 M -21.38 % | 1.051 B -0.35 % | 1.055 B -2.84 % | 1.085 B -0.06 % | 1.086 B 19.56 % | 908.316 M -16.77 % | 1.091 B 11.96 % | 974.700 M 97.67 % | 493.100 M -28.15 % | 686.337 M -16.83 % | 825.200 M 19.09 % | 692.900 M 375.57 % | 145.700 M -58.70 % | 352.821 M -46.89 % | 664.300 M 0.82 % | 658.900 M 3.19 % | 638.500 M 51.99 % | 420.080 M -47.60 % | 801.700 M -4.17 % | 836.600 M 15.12 % | 726.700 M 5.67 % | 687.711 M -25.06 % | 917.700 M 4.80 % | 875.700 M 15.38 % | 759.000 M -26.28 % | 1.030 B 25.35 % | 821.400 M -7.34 % | 886.500 M 13.67 % | 779.900 M -20.17 % | 976.900 M -0.64 % | 983.200 M -5.50 % | 1.040 B 19.08 % | 873.700 M -14.63 % | 1.023 B 2.73 % | 996.300 M 1.45 % | 982.100 M 7.99 % | 909.400 M -10.49 % | 1.016 B 30.11 % | 780.900 M -6.29 % | 833.300 M -67.56 % | 2.569 B 843.47 % | 272.300 M -4.25 % | 284.400 M 5.13 % | 270.511 M |
| Income tax expense | -1.998 M -124.66 % | 8.102 M 97.61 % | 4.100 M 327.78 % | -1.800 M -80.00 % | -1.000 M -106.21 % | 16.100 M 234.17 % | -12.000 M -621.74 % | 2.300 M 154.76 % | -4.200 M -120.00 % | 21.000 M 100.00 % | 10.500 M -45.60 % | 19.300 M -16.81 % | 23.200 M -37.69 % | 37.235 M 98.06 % | 18.800 M 2.73 % | 18.300 M 140.76 % | -44.900 M -189.77 % | 50.016 M 117.46 % | 23.000 M 137.11 % | 9.700 M 121.46 % | -45.200 M 12.19 % | -51.473 M -1 355.44 % | 4.100 M 13.89 % | 3.600 M 125.00 % | 1.600 M -87.18 % | 12.476 M 78.23 % | 7.000 M -72.00 % | 25.000 M 575.68 % | 3.700 M -77.15 % | 16.193 M -36.00 % | 25.300 M 1.61 % | 24.900 M 289.06 % | 6.400 M -90.64 % | 68.400 M 222.64 % | 21.200 M -24.56 % | 28.100 M 72.39 % | 16.300 M -54.97 % | 36.200 M 316.09 % | 8.700 M -33.08 % | 13.000 M 75.68 % | 7.400 M -62.58 % | 19.778 M 11.11 % | 17.800 M 106.98 % | 8.600 M 1.18 % | 8.500 M 8 003.73 % | 104.890 K -98.39 % | 6.500 M -45.83 % | 12.000 M -67.34 % | 36.748 M 120.05 % | 16.700 M -18.14 % | 20.400 M 880.30 % | 2.081 M |
| Cost of revenue | 617.696 M -52.67 % | 1.305 B 76.61 % | 738.900 M -44.17 % | 1.324 B 5.14 % | 1.259 B -26.20 % | 1.706 B 167.84 % | 636.800 M -10.70 % | 713.100 M 17.73 % | 605.700 M -35.69 % | 941.800 M 33.85 % | 703.600 M 9.14 % | 644.700 M 40.46 % | 459.000 M -63.01 % | 1.241 B 68.21 % | 737.700 M 5.06 % | 702.200 M 87.70 % | 374.100 M -66.26 % | 1.109 B 69.66 % | 653.600 M 7.01 % | 610.800 M 116.90 % | 281.600 M -68.92 % | 906.034 M 62.96 % | 556.000 M -2.32 % | 569.200 M 0.16 % | 568.300 M -53.49 % | 1.222 B 111.06 % | 578.900 M -9.59 % | 640.300 M 34.18 % | 477.200 M -65.56 % | 1.386 B 87.14 % | 740.500 M 17.58 % | 629.800 M 14.45 % | 550.300 M -47.22 % | 1.043 B 63.11 % | 639.200 M -10.20 % | 711.800 M 12.63 % | 632.000 M -43.42 % | 1.117 B 48.50 % | 752.200 M -3.10 % | 776.300 M 53.48 % | 505.800 M -49.31 % | 997.784 M 41.53 % | 705.000 M 6.79 % | 660.200 M -0.32 % | 662.300 M -13.58 % | 766.404 M 30.14 % | 588.900 M 37.98 % | 426.800 M 150.13 % | -851.434 M -175.23 % | 1.132 B 1.77 % | 1.112 B 17.30 % | 948.104 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 271.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 807.323 M | 0.000 -100.00 % | 861.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 699.600 M 9 228.00 % | 7.500 M -33.63 % | 11.300 M 16.49 % | 9.700 M 53.97 % | 6.300 M -61.82 % | 16.500 M -22.54 % | 21.300 M 200.49 % | -21.197 M -311.97 % | 10.000 M 56.25 % | 6.400 M -7.25 % | 6.900 M 157.51 % | -11.997 M -349.94 % | 4.800 M -5.88 % | 5.100 M 75.86 % | 2.900 M 131.44 % | -9.223 M -182.35 % | 11.200 M 51.35 % | 7.400 M -32.73 % | 11.000 M 230.18 % | -8.450 M -868.18 % | 1.100 M -88.17 % | 9.300 M 675.00 % | 1.200 M | 0.000 -100.00 % | 832.100 M 4.44 % | 796.700 M 15.26 % | 691.200 M -22.73 % | 894.500 M 20.52 % | 742.200 M -5.97 % | 789.300 M 10.62 % | 713.500 M -17.39 % | 863.700 M -5.03 % | 909.400 M -6.32 % | 970.700 M 19.46 % | 812.600 M -14.47 % | 950.100 M 4.11 % | 912.600 M 0.25 % | 910.300 M 7.61 % | 845.900 M -13.04 % | 972.749 M 36.91 % | 710.500 M -5.29 % | 750.200 M -69.66 % | 2.473 B 1 385.08 % | 166.500 M -6.98 % | 179.000 M -3.83 % | 186.120 M |
| Operating expenses | 807.323 M 217.80 % | 254.033 M -70.52 % | 861.800 M 228.81 % | 262.100 M 11.20 % | 235.700 M -25.15 % | 314.900 M -69.08 % | 1.018 B 16.90 % | 871.100 M 2.41 % | 850.600 M -12.50 % | 972.100 M -4.13 % | 1.014 B -0.50 % | 1.019 B 0.90 % | 1.010 B 44.99 % | 696.601 M -27.38 % | 959.200 M 10.30 % | 869.600 M 49.01 % | 583.600 M 9.68 % | 532.073 M -26.47 % | 723.600 M 12.47 % | 643.400 M 104.97 % | 313.900 M -10.34 % | 350.104 M -45.45 % | 641.800 M 0.86 % | 636.300 M 1.99 % | 623.900 M 68.59 % | 370.067 M -51.02 % | 755.500 M -0.09 % | 756.200 M 8.37 % | 697.800 M 21.25 % | 575.486 M -30.84 % | 832.100 M 4.44 % | 796.700 M 15.26 % | 691.200 M -22.73 % | 894.500 M 20.52 % | 742.200 M -5.97 % | 789.300 M 10.62 % | 713.500 M -17.39 % | 863.700 M -5.03 % | 909.400 M -6.32 % | 970.700 M 19.46 % | 812.600 M -14.47 % | 950.100 M 4.11 % | 912.600 M 0.25 % | 910.300 M 7.61 % | 845.900 M -13.04 % | 972.749 M 36.91 % | 710.500 M -5.29 % | 750.200 M -69.66 % | 2.473 B 1 385.08 % | 166.500 M -6.98 % | 179.000 M -3.83 % | 186.120 M |
| Cost and expenses | 1.425 B -8.59 % | 1.559 B -2.61 % | 1.601 B 0.95 % | 1.586 B 6.10 % | 1.495 B -26.03 % | 2.021 B 21.11 % | 1.668 B 5.31 % | 1.584 B 8.78 % | 1.456 B -23.91 % | 1.914 B 11.43 % | 1.718 B 3.23 % | 1.664 B 13.26 % | 1.469 B -24.18 % | 1.937 B 14.18 % | 1.697 B 7.96 % | 1.572 B 64.12 % | 957.700 M -41.64 % | 1.641 B 19.15 % | 1.377 B 9.81 % | 1.254 B 110.61 % | 595.500 M -52.59 % | 1.256 B 4.87 % | 1.198 B -0.64 % | 1.206 B 1.12 % | 1.192 B -25.11 % | 1.592 B 19.30 % | 1.334 B -4.45 % | 1.397 B 18.85 % | 1.175 B -40.09 % | 1.961 B 24.71 % | 1.573 B 10.24 % | 1.427 B 14.90 % | 1.242 B -35.91 % | 1.937 B 40.23 % | 1.381 B -7.97 % | 1.501 B 11.56 % | 1.346 B -32.07 % | 1.981 B 19.20 % | 1.662 B -4.89 % | 1.747 B 32.51 % | 1.318 B -32.32 % | 1.948 B 20.42 % | 1.618 B 3.00 % | 1.571 B 4.13 % | 1.508 B -13.28 % | 1.739 B 33.84 % | 1.299 B 10.40 % | 1.177 B -27.40 % | 1.621 B 24.87 % | 1.298 B 0.56 % | 1.291 B 13.83 % | 1.134 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 254.033 M | 0.000 -100.00 % | 262.100 M 11.20 % | 235.700 M -25.15 % | 314.900 M -1.19 % | 318.700 M 31.75 % | 241.900 M -1.02 % | 244.400 M -9.11 % | 268.900 M 7.13 % | 251.000 M -3.68 % | 260.600 M 5.21 % | 247.700 M -54.49 % | 544.261 M 122.78 % | 244.300 M 4.31 % | 234.200 M 42.37 % | 164.500 M -58.83 % | 399.589 M 89.02 % | 211.400 M 12.33 % | 188.200 M 10.38 % | 170.500 M -53.92 % | 370.004 M 90.82 % | 193.900 M -1.72 % | 197.300 M 8.29 % | 182.200 M -61.30 % | 470.781 M 148.30 % | 189.600 M 1.94 % | 186.000 M -3.13 % | 192.000 M -66.61 % | 575.001 M 199.32 % | 192.100 M -0.52 % | 193.100 M 9.34 % | 176.600 M -62.78 % | 474.483 M 176.34 % | 171.700 M -2.94 % | 176.900 M 6.69 % | 165.800 M -59.45 % | 408.859 M 144.39 % | 167.300 M 1.58 % | 164.700 M 8.43 % | 151.900 M -56.16 % | 346.456 M 119.14 % | 158.100 M 1.54 % | 155.700 M 3.15 % | 150.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Interest expense | 10.173 M -4.83 % | 10.689 M -1.03 % | 10.800 M -20.00 % | 13.500 M 5.47 % | 12.800 M 330.40 % | 2.974 M -32.41 % | 4.400 M 0.00 % | 4.400 M -8.33 % | 4.800 M -25.00 % | 6.400 M 10.34 % | 5.800 M 9.43 % | 5.300 M -18.46 % | 6.500 M 69.09 % | 3.844 M -45.09 % | 7.000 M -35.78 % | 10.900 M -6.03 % | 11.600 M | 0.000 -100.00 % | 12.400 M -18.95 % | 15.300 M -12.07 % | 17.400 M 698.53 % | 2.179 M -91.55 % | 25.800 M 32.99 % | 19.400 M -5.83 % | 20.600 M 92.63 % | 10.694 M -57.22 % | 25.000 M 16.82 % | 21.400 M 12.04 % | 19.100 M 946.00 % | 1.826 M -89.74 % | 17.800 M -11.00 % | 20.000 M -13.42 % | 23.100 M -10.12 % | 25.700 M -19.18 % | 31.800 M -10.42 % | 35.500 M -12.35 % | 40.500 M -6.90 % | 43.500 M -10.68 % | 48.700 M 15.13 % | 42.300 M -20.93 % | 53.500 M 295.52 % | 13.526 M -74.67 % | 53.400 M -2.91 % | 55.000 M 2.80 % | 53.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.800 M 13.06 % | 58.200 M -10.59 % | 65.093 M |
| Depreciation and amortization | 53.863 M -4.34 % | 56.304 M 0.01 % | 56.300 M -1.40 % | 57.100 M 0.35 % | 56.900 M 3.45 % | 55.000 M 0.00 % | 55.000 M 9.13 % | 50.400 M -6.32 % | 53.800 M 1.70 % | 52.900 M -7.19 % | 57.000 M 8.37 % | 52.600 M 8.23 % | 48.600 M -12.27 % | 55.400 M -3.32 % | 57.300 M 21.91 % | 47.000 M 1.08 % | 46.500 M -13.01 % | 53.456 M 5.23 % | 50.800 M -0.78 % | 51.200 M 1.99 % | 50.200 M -4.12 % | 52.358 M -16.23 % | 62.500 M 35.87 % | 46.000 M 2.22 % | 45.000 M 4.38 % | 43.113 M -2.90 % | 44.400 M 12.41 % | 39.500 M 3.40 % | 38.200 M -16.06 % | 45.508 M 30.40 % | 34.900 M -3.59 % | 36.200 M 7.74 % | 33.600 M -54.41 % | 73.700 M 121.32 % | 33.300 M 7.07 % | 31.100 M -11.65 % | 35.200 M -43.77 % | 62.600 M 78.86 % | 35.000 M -3.85 % | 36.400 M -1.09 % | 36.800 M -29.91 % | 52.502 M 20.14 % | 43.700 M 6.07 % | 41.200 M 2.74 % | 40.100 M -20.18 % | 50.239 M 3.37 % | 48.600 M 3.62 % | 46.900 M -0.98 % | 47.365 M 1.86 % | 46.500 M 2.88 % | 45.200 M -2.67 % | 46.441 M |
| Operating income | -4.133 M -100.95 % | 435.178 M 2 239.67 % | 18.600 M 3.91 % | 17.900 M 236.64 % | -13.100 M -133.98 % | 38.548 M 184.72 % | -45.500 M -434.56 % | 13.600 M 203.03 % | -13.200 M -114.54 % | 90.800 M 90.36 % | 47.700 M -43.55 % | 84.500 M -13.16 % | 97.300 M -56.68 % | 224.604 M 70.03 % | 132.100 M 25.69 % | 105.100 M 216.13 % | -90.500 M -158.67 % | 154.264 M 51.83 % | 101.600 M 105.25 % | 49.500 M 129.43 % | -168.200 M -6 290.65 % | 2.717 M -87.92 % | 22.500 M -0.44 % | 22.600 M 54.79 % | 14.600 M -70.81 % | 50.013 M 8.25 % | 46.200 M -42.54 % | 80.400 M 178.20 % | 28.900 M -74.25 % | 112.225 M 65.52 % | 67.800 M 9.00 % | 62.200 M -74.53 % | 244.200 M 123.22 % | 109.400 M 130.80 % | 47.400 M -23.18 % | 61.700 M 138.22 % | 25.900 M -62.84 % | 69.700 M 177.69 % | 25.100 M -8.39 % | 27.400 M 260.53 % | 7.600 M -81.27 % | 40.587 M 33.95 % | 30.300 M 80.36 % | 16.800 M 68.00 % | 10.000 M 821.88 % | -1.385 M -114.90 % | 9.300 M -53.27 % | 19.900 M -79.36 % | 96.401 M -8.88 % | 105.800 M 0.38 % | 105.400 M 24.89 % | 84.391 M |
| Operating income ratio | 0.00 -101.33 % | 0.22 1 799.85 % | 0.01 2.90 % | 0.01 226.24 % | -0.01 -147.79 % | 0.02 165.99 % | -0.03 -427.12 % | 0.01 192.97 % | -0.01 -120.23 % | 0.05 67.95 % | 0.03 -44.45 % | 0.05 -22.44 % | 0.06 -39.74 % | 0.10 44.69 % | 0.07 15.24 % | 0.06 160.06 % | -0.10 -221.45 % | 0.09 25.07 % | 0.07 80.95 % | 0.04 109.65 % | -0.39 -18 338.08 % | 0.00 -88.29 % | 0.02 0.19 % | 0.02 52.11 % | 0.01 -60.28 % | 0.03 -8.98 % | 0.03 -38.53 % | 0.05 126.78 % | 0.02 -55.65 % | 0.05 32.37 % | 0.04 -1.03 % | 0.04 -77.85 % | 0.19 253.28 % | 0.05 62.68 % | 0.03 -15.93 % | 0.04 110.44 % | 0.02 -44.89 % | 0.03 130.15 % | 0.01 -4.10 % | 0.02 173.76 % | 0.01 -72.56 % | 0.02 12.75 % | 0.02 74.10 % | 0.01 60.78 % | 0.01 918.65 % | 0.00 -111.45 % | 0.01 -57.01 % | 0.02 -71.86 % | 0.06 -25.52 % | 0.08 -0.16 % | 0.08 8.99 % | 0.07 |
| Total other income expenses net | -1.613 M 99.60 % | -399.615 M -8 225.31 % | -4.800 M 52.00 % | -10.000 M -51.52 % | -6.600 M -124.76 % | 26.653 M 26 753.00 % | -100.000 K -102.78 % | 3.600 M | 0.000 100.00 % | -1.045 B -74 739.14 % | 1.400 M -89.23 % | 13.000 M 409.52 % | -4.200 M 54.97 % | -9.327 M -221.13 % | 7.700 M 7 800.00 % | -100.000 K 98.21 % | -5.600 M 74.12 % | -21.640 M -555.76 % | -3.300 M 50.00 % | -6.600 M -175.00 % | 8.800 M 414.40 % | -2.799 M 74.78 % | -11.100 M -30.59 % | -8.500 M -6.25 % | -8.000 M 44.75 % | -14.480 M 39.16 % | -23.800 M -110.62 % | -11.300 M 33.53 % | -17.000 M -13.45 % | -14.985 M | 0.000 | 0.000 -100.00 % | 199.500 M 1 805.13 % | -11.700 M 59.09 % | -28.600 M 11.46 % | -32.300 M 11.26 % | -36.400 M 7.14 % | -39.200 M 14.78 % | -46.000 M -16.75 % | -39.400 M 21.51 % | -50.200 M -1 161.82 % | 4.728 M 109.55 % | -49.500 M 7.99 % | -53.800 M 2.09 % | -54.950 M -1 025.27 % | 5.939 M 5 838.78 % | 100.000 K 0.00 % | 100.000 K 100.35 % | -28.567 M 56.59 % | -65.800 M -13.06 % | -58.200 M 10.59 % | -65.091 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 114.994 M | 0.000 -100.00 % | 384.200 M | 0.000 -100.00 % | 319.900 M 285.42 % | 83.000 M -49.94 % | 165.800 M 414.00 % | 32.257 M -40.59 % | 54.300 M -52.91 % | 115.300 M 223.88 % | 35.600 M -84.29 % | 226.671 M 83.10 % | 123.799 M -57.15 % | 288.900 M 44.81 % | 199.500 M 2 529.50 % | 7.587 M -98.06 % | 390.511 M 15.84 % | 337.100 M 4.20 % | 323.500 M 28 128.62 % | 1.146 M -99.81 % | 610.674 M 2 080.98 % | 28.000 M -95.21 % | 584.100 M 54 745.07 % | 1.065 M -99.89 % | 1.009 B 2 893.25 % | 33.700 M -96.11 % | 866.364 M 177.86 % | 311.800 M -56.27 % | 713.000 M 1 211.67 % | 54.358 M -94.16 % | 930.600 M 1 529.77 % | 57.100 M -94.70 % | 1.078 B 1 606.01 % | 63.200 M -94.58 % | 1.167 B 816.35 % | 127.300 M -88.96 % | 1.153 B -10.45 % | 1.288 B 1 483.15 % | 81.356 M -94.73 % | 1.543 B -10.49 % | 1.724 B -0.74 % | 1.737 B |
| Total investments | 0.000 -100.00 % | 130.951 M | 0.000 -100.00 % | 127.300 M | 0.000 -100.00 % | 103.523 M -37.64 % | 166.000 M 27.01 % | 130.700 M 102.59 % | 64.514 M -50.22 % | 129.600 M -43.80 % | 230.600 M 82.58 % | 126.300 M -72.14 % | 453.342 M 692.56 % | 57.200 M -90.10 % | 577.800 M 408.63 % | 113.600 M 648.65 % | 15.174 M -80.12 % | 76.329 M -88.68 % | 674.200 M 557.12 % | 102.600 M 4 376.44 % | 2.292 M -96.72 % | 69.790 M 24.63 % | 56.000 M -45.79 % | 103.300 M 4 749.77 % | 2.130 M -96.81 % | 66.869 M -0.79 % | 67.400 M 6.98 % | 63.000 M -89.90 % | 623.600 M 1 001.77 % | 56.600 M -47.94 % | 108.717 M -53.44 % | 233.500 M 104.47 % | 114.200 M -51.09 % | 233.500 M 84.73 % | 126.400 M -45.86 % | 233.476 M -8.30 % | 254.600 M 16.10 % | 219.300 M 8.42 % | 202.276 M 24.32 % | 162.711 M -19.56 % | 202.276 M 0.00 % | 202.276 M -50.03 % | 404.800 M |
| Total debt | 0.000 -100.00 % | 459.090 M | 0.000 -100.00 % | 441.500 M | 0.000 -100.00 % | 453.500 M | 0.000 -100.00 % | 247.900 M | 0.000 -100.00 % | 86.600 M | 0.000 -100.00 % | 124.900 M | 0.000 -100.00 % | 156.088 M | 0.000 -100.00 % | 205.700 M | 0.000 -100.00 % | 398.098 M | 0.000 -100.00 % | 370.900 M | 0.000 -100.00 % | 611.820 M | 0.000 -100.00 % | 606.200 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 870.334 M | 0.000 -100.00 % | 755.200 M | 0.000 -100.00 % | 985.000 M | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 1.281 B -8.42 % | 1.398 B | 0.000 -100.00 % | 1.625 B -9.90 % | 1.803 B 1.31 % | 1.780 B |
| Accumulated other comprehensive income loss | 3.161 B 511.71 % | 516.726 M -83.43 % | 3.119 B 4.91 % | 2.973 B -5.01 % | 3.130 B 484.61 % | 535.446 M -82.71 % | 3.096 B 4.93 % | 2.951 B -4.88 % | 3.102 B 463.93 % | 550.140 M -81.61 % | 2.991 B 5.08 % | 2.846 B -0.05 % | 2.848 B 441.76 % | 525.655 M -79.28 % | 2.537 B 6.02 % | 2.393 B -3.99 % | 2.493 B 2 124.07 % | 112.076 M -95.18 % | 2.324 B 6.58 % | 2.181 B -8.99 % | 2.396 B 448.16 % | -688.233 M -129.33 % | 2.346 B 6.48 % | 2.204 B -5.25 % | 2.326 B 577.87 % | -486.680 M -121.89 % | 2.224 B 775.00 % | -329.452 M -116.85 % | 1.955 B 7.85 % | 1.812 B 31.02 % | 1.383 B 1 534.30 % | 84.642 M -93.56 % | 1.314 B 11.93 % | 1.174 B -37.51 % | 1.879 B 156.46 % | -3.328 B -281.61 % | 1.833 B 8.16 % | 1.694 B 153.21 % | -3.184 B -280.28 % | 1.766 B 158.58 % | -3.015 B -6.85 % | -2.822 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.248 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.373 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 B | 0.000 | 0.000 | 0.000 -100.00 % | 419.783 M | 0.000 | 0.000 -100.00 % | 363.769 M | 0.000 -100.00 % | 324.258 M 3.98 % | 311.850 M | 0.000 |
| Common stock | 0.000 -100.00 % | 146.500 M | 0.000 -100.00 % | 145.900 M | 0.000 -100.00 % | 145.900 M | 0.000 -100.00 % | 145.500 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.600 M | 0.000 -100.00 % | 144.306 M | 0.000 -100.00 % | 144.100 M | 0.000 -100.00 % | 143.536 M | 0.000 -100.00 % | 143.400 M | 0.000 -100.00 % | 142.841 M | 0.000 -100.00 % | 142.800 M | 0.000 -100.00 % | 142.486 M | 0.000 -100.00 % | 142.311 M | 0.000 -100.00 % | 142.300 M | 0.000 -100.00 % | 141.900 M | 0.000 -100.00 % | 140.000 M | 0.000 -100.00 % | 140.024 M | 0.000 -100.00 % | 138.200 M 0.03 % | 138.156 M | 0.000 -100.00 % | 135.735 M 0.00 % | 135.735 M -49.99 % | 271.400 M |
| Total equity | 3.161 B 0.00 % | 3.161 B 1.33 % | 3.119 B 0.00 % | 3.119 B -0.35 % | 3.130 B 0.00 % | 3.130 B 1.09 % | 3.096 B 0.00 % | 3.096 B -0.19 % | 3.102 B 0.00 % | 3.103 B 3.73 % | 2.991 B 0.00 % | 2.991 B 5.03 % | 2.848 B 0.00 % | 2.848 B 12.24 % | 2.537 B 0.00 % | 2.537 B 1.79 % | 2.493 B 0.00 % | 2.493 B 7.25 % | 2.324 B 0.00 % | 2.324 B -3.01 % | 2.396 B 0.00 % | 2.396 B 2.13 % | 2.346 B 0.00 % | 2.346 B 0.89 % | 2.326 B 0.00 % | 2.326 B 4.58 % | 2.224 B 0.00 % | 2.224 B 13.77 % | 1.955 B 0.00 % | 1.955 B 41.31 % | 1.383 B 0.00 % | 1.383 B 5.27 % | 1.314 B 0.00 % | 1.314 B -30.06 % | 1.879 B 0.00 % | 1.879 B 2.53 % | 1.833 B 0.00 % | 1.833 B 1.07 % | 1.813 B 2.65 % | 1.766 B 0.00 % | 1.766 B 0.71 % | 1.754 B -49.28 % | 3.458 B |
| Other non current liabilities | -3.161 B -1 077.01 % | 323.523 M 110.37 % | -3.119 B -2 145.44 % | 152.500 M 104.87 % | -3.130 B -2 185.60 % | 150.090 M 104.85 % | -3.096 B -2 232.51 % | 145.200 M | 0.000 -100.00 % | 301.770 M | 0.000 -100.00 % | 145.300 M | 0.000 -100.00 % | 255.726 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 343.413 M | 0.000 -100.00 % | 125.200 M | 0.000 -100.00 % | 120.623 M | 0.000 -100.00 % | 128.000 M | 0.000 -100.00 % | 399.972 M | 0.000 -100.00 % | 281.844 M | 0.000 -100.00 % | 401.000 M | 0.000 -100.00 % | 167.900 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 134.238 M | 0.000 -100.00 % | 110.900 M -0.22 % | 111.148 M | 0.000 -100.00 % | 114.525 M 4 322.06 % | 2.590 M -93.43 % | 39.400 M |
| Long term debt | 0.000 -100.00 % | 303.469 M | 0.000 -100.00 % | 422.500 M | 0.000 -100.00 % | 429.501 M | 0.000 -100.00 % | 223.000 M | 0.000 -100.00 % | 44.030 M | 0.000 -100.00 % | 48.900 M | 0.000 -100.00 % | 65.372 M | 0.000 -100.00 % | 110.700 M | 0.000 -100.00 % | 304.913 M | 0.000 -100.00 % | 350.700 M | 0.000 -100.00 % | 412.071 M | 0.000 -100.00 % | 406.400 M | 0.000 -100.00 % | 451.338 M | 0.000 -100.00 % | 375.479 M | 0.000 -100.00 % | 386.600 M | 0.000 -100.00 % | 466.400 M | 0.000 -100.00 % | 506.500 M | 0.000 -100.00 % | 531.342 M | 0.000 -100.00 % | 668.000 M 7.73 % | 620.068 M | 0.000 -100.00 % | 885.044 M 7.04 % | 826.803 M -53.55 % | 1.780 B |
| Total non current liabilities | -3.161 B -604.13 % | 626.992 M 120.10 % | -3.119 B -525.67 % | 732.800 M 123.41 % | -3.130 B -523.87 % | 738.500 M 123.85 % | -3.096 B -696.49 % | 519.100 M | 0.000 -100.00 % | 345.800 M | 0.000 -100.00 % | 342.700 M | 0.000 -100.00 % | 321.098 M | 0.000 -100.00 % | 421.400 M | 0.000 -100.00 % | 648.326 M | 0.000 -100.00 % | 661.100 M | 0.000 -100.00 % | 752.297 M | 0.000 -100.00 % | 802.500 M | 0.000 -100.00 % | 851.310 M | 0.000 -100.00 % | 657.323 M | 0.000 -100.00 % | 787.600 M | 0.000 -100.00 % | 634.300 M | 0.000 -100.00 % | 656.500 M | 0.000 -100.00 % | 646.255 M | 0.000 -100.00 % | 796.400 M 6.79 % | 745.797 M | 0.000 -100.00 % | 999.569 M 9.79 % | 910.423 M -50.58 % | 1.842 B |
| Other current liabilities | 0.000 -100.00 % | 236.816 M | 0.000 -100.00 % | 138.300 M | 0.000 -100.00 % | 98.094 M | 0.000 -100.00 % | 263.000 M | 0.000 -100.00 % | 157.548 M | 0.000 -100.00 % | 100.200 M | 0.000 -100.00 % | 157.351 M | 0.000 -100.00 % | 88.000 M | 0.000 -100.00 % | 101.605 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 30.151 M | 0.000 -100.00 % | 71.500 M | 0.000 -100.00 % | 72.250 M | 0.000 -100.00 % | 158.444 M | 0.000 -100.00 % | 265.400 M | 0.000 -100.00 % | 293.800 M | 0.000 -100.00 % | 351.700 M | 0.000 -100.00 % | 242.687 M | 0.000 -100.00 % | 441.700 M 110.58 % | 209.750 M | 0.000 -100.00 % | 404.779 M -4.66 % | 424.568 M -90.23 % | 4.345 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.878 M | 0.000 -100.00 % | 169.300 M | 0.000 -100.00 % | 26.800 M | 0.000 -100.00 % | 33.100 M | 0.000 -100.00 % | 54.684 M | 0.000 -100.00 % | 12.500 M | 0.000 -100.00 % | 11.633 M | 0.000 -100.00 % | 83.300 M | 0.000 -100.00 % | 51.675 M | 0.000 -100.00 % | 5.400 M | 0.000 -100.00 % | 62.743 M | 0.000 -100.00 % | 65.093 M | 0.000 -100.00 % | 253.100 M | 0.000 -100.00 % | 61.600 M | 0.000 -100.00 % | 43.800 M | 0.000 -100.00 % | 46.430 M | 0.000 -100.00 % | 5.000 M -66.99 % | 15.145 M | 0.000 -100.00 % | 11.281 M -72.02 % | 40.322 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 155.621 M | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 47.928 M | 0.000 -100.00 % | 24.900 M | 0.000 -100.00 % | 42.607 M | 0.000 -100.00 % | 76.000 M | 0.000 -100.00 % | 90.716 M | 0.000 -100.00 % | 100.400 M | 0.000 -100.00 % | 93.185 M | 0.000 -100.00 % | 99.000 M | 0.000 -100.00 % | 199.749 M | 0.000 -100.00 % | 199.800 M | 0.000 -100.00 % | 495.710 M | 0.000 -100.00 % | 494.855 M | 0.000 -100.00 % | 368.600 M | 0.000 -100.00 % | 518.600 M | 0.000 -100.00 % | 604.800 M | 0.000 -100.00 % | 698.386 M | 0.000 -100.00 % | 612.700 M -40.95 % | 1.038 B | 0.000 -100.00 % | 739.669 M -24.24 % | 976.391 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.507 B | 0.000 -100.00 % | 1.186 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.360 B | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 1.203 B | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 1.053 B | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 1.410 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.470 B | 0.000 -100.00 % | 1.583 B | 0.000 -100.00 % | 1.929 B | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 2.262 B -0.63 % | 2.276 B | 0.000 -100.00 % | 2.250 B -9.00 % | 2.472 B -43.10 % | 4.345 B |
| Total liabilities | -3.161 B -248.14 % | 2.134 B 168.40 % | -3.119 B -262.57 % | 1.919 B 161.29 % | -3.130 B -229.75 % | 2.413 B 177.91 % | -3.096 B -264.81 % | 1.879 B | 0.000 -100.00 % | 1.709 B | 0.000 -100.00 % | 1.617 B | 0.000 -100.00 % | 1.644 B | 0.000 -100.00 % | 1.528 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.806 B | 0.000 -100.00 % | 1.889 B | 0.000 -100.00 % | 2.261 B | 0.000 -100.00 % | 2.097 B | 0.000 -100.00 % | 2.258 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.585 B | 0.000 -100.00 % | 2.671 B | 0.000 -100.00 % | 3.058 B 1.20 % | 3.022 B | 0.000 -100.00 % | 3.249 B -3.94 % | 3.383 B -45.33 % | 6.187 B |
| Other non current assets | 0.000 -100.00 % | 35.211 M | 0.000 -100.00 % | 46.500 M 135.00 % | -132.850 M -945.26 % | 15.717 M 118.94 % | -83.000 M -1 177.92 % | 7.700 M 123.87 % | -32.257 M -208.98 % | 29.600 M 125.67 % | -115.300 M -755.11 % | 17.600 M 107.76 % | -226.671 M -11 333 450.00 % | -2.000 K 100.00 % | -288.900 M -1 401.35 % | 22.200 M 392.61 % | -7.587 M -758 600.00 % | -1.000 K 100.00 % | -337.100 M -4 985.51 % | 6.900 M 702.09 % | -1.146 M -19 000.00 % | -6.000 K 99.98 % | -28.000 M -695.74 % | 4.700 M 541.31 % | -1.065 M -161.42 % | 1.734 M 105.15 % | -33.700 M -3 470.00 % | 1.000 M 100.32 % | -311.800 M -200.55 % | 310.100 M 670.47 % | -54.358 M -103.16 % | 1.720 B 3 111.91 % | -57.100 M -153.36 % | 107.000 M 269.30 % | -63.200 M -118.36 % | 344.318 M 370.48 % | -127.300 M -166.89 % | 190.300 M -47.17 % | 360.186 M 542.73 % | -81.356 M -118.60 % | 437.404 M 25.68 % | 348.038 M -32.26 % | 513.800 M |
| Long term investments | 0.000 -100.00 % | 130.951 M | 0.000 -100.00 % | 127.300 M | 0.000 -100.00 % | 103.523 M | 0.000 -100.00 % | 128.300 M | 0.000 -100.00 % | 95.012 M | 0.000 -100.00 % | 91.700 M | 0.000 -100.00 % | 87.519 M | 0.000 -100.00 % | 79.900 M | 0.000 100.00 % | -425.471 M | 0.000 100.00 % | -187.100 M | 0.000 -100.00 % | 42.090 M | 0.000 -100.00 % | 97.400 M | 0.000 -100.00 % | 29.572 M | 0.000 -100.00 % | 33.224 M | 0.000 100.00 % | -213.000 M | 0.000 -100.00 % | 241.310 M | 0.000 -100.00 % | 233.500 M | 0.000 -100.00 % | 31.200 M | 0.000 -100.00 % | 219.300 M 777.45 % | 24.993 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.648 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 3.338 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 5.466 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.157 M | 0.000 -100.00 % | 1.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 846.799 M -6.43 % | 905.035 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.648 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 3.338 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 5.466 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.157 M | 0.000 -100.00 % | 1.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 3.962 M -34.01 % | 6.004 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.789 B | 0.000 -100.00 % | 2.868 B | 0.000 -100.00 % | 2.964 B | 0.000 -100.00 % | 2.860 B | 0.000 -100.00 % | 2.528 B | 0.000 -100.00 % | 2.511 B | 0.000 -100.00 % | 2.078 B | 0.000 -100.00 % | 2.078 B | 0.000 -100.00 % | 2.068 B | 0.000 -100.00 % | 2.246 B | 0.000 -100.00 % | 2.328 B | 0.000 -100.00 % | 2.327 B | 0.000 -100.00 % | 2.397 B | 0.000 -100.00 % | 1.974 B | 0.000 -100.00 % | 1.931 B | 0.000 -100.00 % | 2.017 B | 0.000 -100.00 % | 1.472 B | 0.000 -100.00 % | 2.095 B | 0.000 -100.00 % | 2.180 B -2.39 % | 2.234 B | 0.000 -100.00 % | 2.383 B -3.04 % | 2.458 B -47.70 % | 4.700 B |
| Total non current assets | 0.000 -100.00 % | 2.956 B | 0.000 -100.00 % | 3.042 B 2 389.42 % | -132.850 M -104.27 % | 3.114 B 3 851.33 % | -83.000 M -102.76 % | 3.005 B 9 414.88 % | -32.257 M -101.20 % | 2.693 B 2 435.65 % | -115.300 M -104.33 % | 2.661 B 1 274.04 % | -226.671 M -110.14 % | 2.235 B 873.67 % | -288.900 M -113.03 % | 2.217 B 29 319.72 % | -7.587 M -100.34 % | 2.207 B 754.70 % | -337.100 M -114.25 % | 2.365 B 206 487.43 % | -1.146 M -100.05 % | 2.444 B 8 827.31 % | -28.000 M -101.15 % | 2.436 B 228 841.78 % | -1.065 M -100.04 % | 2.506 B 7 537.22 % | -33.700 M -101.60 % | 2.104 B 774.77 % | -311.800 M -115.38 % | 2.028 B 3 830.62 % | -54.358 M -103.16 % | 1.720 B 3 111.91 % | -57.100 M -103.15 % | 1.812 B 2 967.56 % | -63.200 M -102.59 % | 2.441 B 2 017.38 % | -127.300 M -104.92 % | 2.590 B -0.25 % | 2.596 B 3 291.40 % | -81.356 M -102.88 % | 2.825 B 0.45 % | 2.812 B -46.06 % | 5.213 B |
| Other current assets | -343.428 M -568.73 % | 73.267 M 227.87 % | -57.300 M -152.71 % | 108.700 M | 0.000 -100.00 % | 91.210 M | 0.000 -100.00 % | 150.900 M | 0.000 -100.00 % | 112.068 M | 0.000 -100.00 % | 127.300 M | 0.000 -100.00 % | 309.169 M | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 422.091 M | 0.000 -100.00 % | 23.500 M | 0.000 -100.00 % | 76.990 M | 0.000 -100.00 % | 34.100 M | 0.000 -100.00 % | 63.045 M | 0.000 -100.00 % | 62.842 M | 0.000 -100.00 % | 18.600 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 79.300 M | 0.000 -100.00 % | 101.212 M | 0.000 -100.00 % | 7.600 M -95.71 % | 177.105 M | 0.000 -100.00 % | 16.067 M -9.57 % | 17.767 M -82.85 % | 103.600 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 166.000 M 6 816.67 % | 2.400 M -96.28 % | 64.514 M 3 932.13 % | 1.600 M -99.31 % | 230.600 M 766.92 % | 26.600 M -94.13 % | 453.342 M 20.07 % | 377.550 M -34.66 % | 577.800 M 102.81 % | 284.900 M 1 777.55 % | 15.174 M -96.98 % | 501.800 M -25.57 % | 674.200 M 132.72 % | 289.700 M 12 539.62 % | 2.292 M -91.73 % | 27.700 M -50.54 % | 56.000 M 849.15 % | 5.900 M 177.00 % | 2.130 M -94.29 % | 37.297 M -44.66 % | 67.400 M 126.36 % | 29.776 M -95.23 % | 623.600 M 131.31 % | 269.600 M 147.98 % | 108.717 M 10 871 550.40 % | 1.000 K -100.00 % | 114.200 M | 0.000 -100.00 % | 126.400 M -37.51 % | 202.276 M -20.55 % | 254.600 M | 0.000 -100.00 % | 177.283 M 8.96 % | 162.711 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 344.096 M | 0.000 -100.00 % | 57.300 M | 0.000 -100.00 % | 132.850 M 260.06 % | -83.000 M -201.10 % | 82.100 M 354.52 % | -32.257 M -199.87 % | 32.300 M 128.01 % | -115.300 M -229.12 % | 89.300 M 139.40 % | -226.671 M -802.01 % | 32.289 M 111.18 % | -288.900 M -4 759.68 % | 6.200 M 181.72 % | -7.587 M -200.00 % | 7.587 M 102.25 % | -337.100 M -811.18 % | 47.400 M 4 236.13 % | -1.146 M -200.00 % | 1.146 M 104.09 % | -28.000 M -226.70 % | 22.100 M 2 175.12 % | -1.065 M -200.00 % | 1.065 M 103.16 % | -33.700 M -948.87 % | 3.970 M 101.27 % | -311.800 M -838.86 % | 42.200 M 177.63 % | -54.358 M -199.92 % | 54.400 M 195.27 % | -57.100 M -200.00 % | 57.100 M 190.35 % | -63.200 M -199.97 % | 63.219 M 149.66 % | -127.300 M -200.00 % | 127.300 M 15.30 % | 110.409 M 235.71 % | -81.356 M -200.00 % | 81.356 M 3.13 % | 78.885 M 85.18 % | 42.600 M |
| Cash and short term investments | 343.428 M -0.19 % | 344.096 M 500.52 % | 57.300 M -2.05 % | 58.500 M -55.97 % | 132.850 M 0.00 % | 132.850 M 60.06 % | 83.000 M -1.78 % | 84.500 M 161.96 % | 32.257 M -4.85 % | 33.900 M -70.60 % | 115.300 M -0.52 % | 115.900 M -48.87 % | 226.671 M -44.69 % | 409.839 M 41.86 % | 288.900 M -0.76 % | 291.100 M 3 736.83 % | 7.587 M -98.51 % | 509.387 M 51.11 % | 337.100 M 0.00 % | 337.100 M 29 315.36 % | 1.146 M -96.03 % | 28.846 M 3.02 % | 28.000 M 0.00 % | 28.000 M 2 529.11 % | 1.065 M -97.22 % | 38.362 M 13.83 % | 33.700 M -0.14 % | 33.746 M -89.18 % | 311.800 M 0.00 % | 311.800 M 473.60 % | 54.358 M -0.08 % | 54.400 M -4.73 % | 57.100 M 0.00 % | 57.100 M -9.65 % | 63.200 M -0.03 % | 63.219 M -50.34 % | 127.300 M 0.00 % | 127.300 M 15.30 % | 110.409 M 35.71 % | 81.356 M 0.00 % | 81.356 M 3.13 % | 78.885 M 85.18 % | 42.600 M |
| Total current assets | 0.000 -100.00 % | 2.339 B | 0.000 -100.00 % | 1.997 B 1 402.82 % | 132.850 M -94.53 % | 2.429 B 2 826.75 % | 83.000 M -95.79 % | 1.971 B 6 008.75 % | 32.257 M -98.48 % | 2.118 B 1 737.21 % | 115.300 M -94.08 % | 1.947 B 758.91 % | 226.671 M -89.95 % | 2.256 B 681.04 % | 288.900 M -84.37 % | 1.849 B 24 264.04 % | 7.587 M -99.65 % | 2.137 B 533.99 % | 337.100 M -79.35 % | 1.632 B 142 343.28 % | 1.146 M -99.93 % | 1.758 B 6 178.72 % | 28.000 M -98.44 % | 1.799 B 168 801.41 % | 1.065 M -99.95 % | 2.081 B 6 074.56 % | 33.700 M -98.48 % | 2.217 B 611.08 % | 311.800 M -85.73 % | 2.184 B 3 918.34 % | 54.358 M -97.11 % | 1.881 B 3 194.57 % | 57.100 M -97.26 % | 2.087 B 3 202.22 % | 63.200 M -97.00 % | 2.109 B 1 556.79 % | 127.300 M -94.47 % | 2.301 B 2.77 % | 2.239 B 2 652.12 % | 81.356 M -96.29 % | 2.191 B -5.74 % | 2.325 B -47.55 % | 4.432 B |
| Inventory | 0.000 -100.00 % | 615.670 M | 0.000 -100.00 % | 775.300 M | 0.000 -100.00 % | 890.200 M | 0.000 -100.00 % | 810.100 M | 0.000 -100.00 % | 861.500 M | 0.000 -100.00 % | 908.600 M | 0.000 -100.00 % | 687.878 M | 0.000 -100.00 % | 650.000 M | 0.000 -100.00 % | 601.647 M | 0.000 -100.00 % | 593.600 M | 0.000 -100.00 % | 805.914 M | 0.000 -100.00 % | 778.600 M | 0.000 -100.00 % | 854.567 M | 0.000 -100.00 % | 888.333 M | 0.000 -100.00 % | 926.400 M | 0.000 -100.00 % | 745.700 M | 0.000 -100.00 % | 955.600 M | 0.000 -100.00 % | 886.544 M | 0.000 -100.00 % | 1.184 B 16.41 % | 1.017 B | 0.000 -100.00 % | 1.247 B -5.74 % | 1.323 B -49.77 % | 2.633 B |
| Net receivables | 0.000 -100.00 % | 1.306 B | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 1.315 B | 0.000 -100.00 % | 926.500 M | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 795.700 M | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 808.600 M | 0.000 -100.00 % | 941.817 M | 0.000 -100.00 % | 678.200 M | 0.000 -100.00 % | 880.860 M | 0.000 -100.00 % | 958.100 M | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.262 B | 0.000 -100.00 % | 927.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 1.142 B | 0.000 | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 846.799 M -6.43 % | 905.035 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.160 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 40.187 M | 0.000 -100.00 % | 40.200 M | 0.000 -100.00 % | 67.942 M | 0.000 -100.00 % | 33.700 M | 0.000 -100.00 % | 561.413 M | 0.000 -100.00 % | 294.600 M | 0.000 -100.00 % | 68.060 M | 0.000 -100.00 % | 5.900 M | 0.000 -100.00 % | 76.597 M | 0.000 -100.00 % | 94.451 M | 0.000 | 0.000 | 0.000 100.00 % | -2.259 B | 0.000 | 0.000 | 0.000 100.00 % | -31.200 M | 0.000 | 0.000 100.00 % | -24.993 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.114 B | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 1.489 B | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 996.676 M | 0.000 -100.00 % | 888.000 M | 0.000 -100.00 % | 972.317 M | 0.000 -100.00 % | 827.100 M | 0.000 -100.00 % | 771.639 M | 0.000 -100.00 % | 814.800 M | 0.000 -100.00 % | 708.802 M | 0.000 -100.00 % | 782.984 M | 0.000 -100.00 % | 835.900 M | 0.000 -100.00 % | 709.400 M | 0.000 -100.00 % | 972.300 M | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.203 B 16.86 % | 1.029 B | 0.000 -100.00 % | 1.105 B 3.18 % | 1.071 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 M | 0.000 -100.00 % | 12.600 M | 0.000 -100.00 % | 29.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.924 M | 0.000 -100.00 % | 3.692 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.610 M | 0.000 -100.00 % | 190.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M 20.02 % | 14.581 M | 0.000 | 0.000 -100.00 % | 13.561 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 19.219 M | 0.000 -100.00 % | 31.500 M | 0.000 -100.00 % | 43.465 M | 0.000 -100.00 % | 57.900 M | 0.000 -100.00 % | 67.897 M | 0.000 -100.00 % | 68.700 M | 0.000 -100.00 % | 62.525 M | 0.000 -100.00 % | 71.100 M | 0.000 -100.00 % | 79.915 M | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 100.240 M | 0.000 | 0.000 | 0.000 100.00 % | -62.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 249.782 M | 0.000 -100.00 % | 2.973 B | 0.000 -100.00 % | 224.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.763 M | 0.000 -100.00 % | 125.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B | 0.000 | 0.000 -100.00 % | 107.021 M | 0.000 -100.00 % | 1.306 B 0.01 % | 1.306 B -59.01 % | 3.187 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 169.119 M | 0.000 -100.00 % | 157.800 M | 0.000 -100.00 % | 158.900 M | 0.000 -100.00 % | 150.900 M | 0.000 -100.00 % | 152.600 M | 0.000 -100.00 % | 148.500 M | 0.000 -100.00 % | 141.404 M | 0.000 -100.00 % | 176.300 M | 0.000 -100.00 % | 213.460 M | 0.000 -100.00 % | 185.200 M | 0.000 -100.00 % | 219.603 M | 0.000 -100.00 % | 268.100 M | 0.000 -100.00 % | 271.978 M | 0.000 -100.00 % | 251.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.300 M -3.30 % | 97.522 M | 0.000 | 0.000 -100.00 % | 67.469 M 190.81 % | 23.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 5.295 B | 0.000 -100.00 % | 5.038 B | 0.000 -100.00 % | 5.543 B | 0.000 -100.00 % | 4.975 B | 0.000 -100.00 % | 4.811 B | 0.000 -100.00 % | 4.608 B | 0.000 -100.00 % | 4.492 B | 0.000 -100.00 % | 4.065 B | 0.000 -100.00 % | 4.344 B | 0.000 -100.00 % | 3.998 B | 0.000 -100.00 % | 4.202 B | 0.000 -100.00 % | 4.235 B | 0.000 -100.00 % | 4.587 B | 0.000 -100.00 % | 4.321 B | 0.000 -100.00 % | 4.212 B | 0.000 -100.00 % | 3.601 B | 0.000 -100.00 % | 3.899 B | 0.000 -100.00 % | 4.550 B | 0.000 -100.00 % | 4.891 B 1.15 % | 4.835 B | 0.000 -100.00 % | 5.016 B -2.35 % | 5.136 B -46.75 % | 9.645 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.179 M 0.00 % | 89.179 M 0.00 % | 89.179 M 0.00 % | 89.179 M | 0.000 -100.00 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M | 0.000 100.00 % | -78.123 M 0.00 % | -78.123 M 0.00 % | -78.123 M | 0.000 100.00 % | -13.944 M 0.00 % | -13.944 M 0.00 % | -13.944 M | 0.000 100.00 % | -42.929 M 0.00 % | -42.929 M 0.00 % | -42.929 M -247.50 % | -12.354 M 0.00 % | -12.354 M 0.00 % | -12.354 M 0.00 % | -12.354 M -165.65 % | 18.816 M 0.00 % | 18.816 M 0.00 % | 18.816 M 0.00 % | 18.816 M 922.51 % | -2.288 M 0.00 % | -2.288 M 0.00 % | -2.288 M 0.00 % | -2.288 M 80.54 % | -11.754 M 0.00 % | -11.754 M 0.00 % | -11.754 M 0.00 % | -11.754 M 83.03 % | -69.245 M 0.00 % | -69.245 M 0.00 % | -69.245 M 0.00 % | -69.245 M -222.69 % | -21.459 M 0.00 % | -21.459 M 0.00 % | -21.459 M 0.00 % | -21.459 M -238.78 % | 15.463 M 0.00 % | 15.463 M 0.00 % | 15.463 M 0.00 % | 15.463 M 171.61 % | -21.594 M 0.00 % | -21.594 M 0.00 % | -21.594 M 0.00 % | -21.594 M -9.19 % | -19.777 M 0.00 % | -19.777 M 0.00 % | -19.777 M 0.00 % | -19.777 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M | 0.000 -100.00 % | 7.685 M 0.00 % | 7.685 M 0.00 % | 7.685 M | 0.000 100.00 % | -36.171 M 0.00 % | -36.171 M 0.00 % | -36.171 M | 0.000 -100.00 % | 35.215 M 0.00 % | 35.215 M 0.00 % | 35.215 M | 0.000 -100.00 % | 32.678 M 0.00 % | 32.678 M 0.00 % | 32.678 M -43.07 % | 57.399 M 0.00 % | 57.399 M 0.00 % | 57.399 M 0.00 % | 57.399 M 202.17 % | 18.996 M 0.00 % | 18.996 M 0.00 % | 18.996 M 0.00 % | 18.996 M 130.49 % | -62.300 M 0.00 % | -62.300 M 0.00 % | -62.300 M 0.00 % | -62.300 M -505.50 % | -10.289 M 0.00 % | -10.289 M 0.00 % | -10.289 M 0.00 % | -10.289 M 69.82 % | -34.090 M 0.00 % | -34.090 M 0.00 % | -34.090 M 0.00 % | -34.090 M 14.73 % | -39.980 M 0.00 % | -39.980 M 0.00 % | -39.980 M 0.00 % | -39.980 M -1 657.31 % | 2.567 M 0.00 % | 2.567 M 0.00 % | 2.567 M 0.00 % | 2.567 M 107.04 % | -36.449 M 0.00 % | -36.449 M 0.00 % | -36.449 M 0.00 % | -36.449 M -698.08 % | 6.094 M 0.00 % | 6.094 M 0.00 % | 6.094 M 0.00 % | 6.094 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.087 M 0.00 % | 77.087 M 0.00 % | 77.087 M 0.00 % | 77.087 M | 0.000 -100.00 % | 3.643 M 0.00 % | 3.643 M 0.00 % | 3.643 M | 0.000 100.00 % | -41.952 M 0.00 % | -41.952 M 0.00 % | -41.952 M | 0.000 100.00 % | -49.158 M 0.00 % | -49.158 M 0.00 % | -49.158 M | 0.000 100.00 % | -75.607 M 0.00 % | -75.607 M 0.00 % | -75.607 M -8.39 % | -69.752 M 0.00 % | -69.752 M 0.00 % | -69.752 M 0.00 % | -69.752 M -38 786.63 % | -179.374 K 0.00 % | -179.374 K 0.00 % | -179.374 K 0.00 % | -179.374 K -100.30 % | 60.013 M 0.00 % | 60.013 M 0.00 % | 60.013 M 0.00 % | 60.013 M 4 197.11 % | -1.465 M 0.00 % | -1.465 M 0.00 % | -1.465 M 0.00 % | -1.465 M 95.83 % | -35.156 M 0.00 % | -35.156 M 0.00 % | -35.156 M 0.00 % | -35.156 M -289.81 % | 18.522 M 0.00 % | 18.522 M 0.00 % | 18.522 M 0.00 % | 18.522 M 43.63 % | 12.896 M 0.00 % | 12.896 M 0.00 % | 12.896 M 0.00 % | 12.896 M -13.19 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 157.42 % | -25.871 M 0.00 % | -25.871 M 0.00 % | -25.871 M 0.00 % | -25.871 M |
| Other non cash items | 3.748 M 113.65 % | -27.461 M -183.10 % | -9.700 M 0.00 % | -9.700 M -151.87 % | 18.700 M 126.29 % | -71.135 M -180.29 % | 88.600 M 1 384.06 % | -6.900 M -152.67 % | 13.100 M 112.43 % | -105.416 M -235.72 % | -31.400 M 47.58 % | -59.900 M 14.43 % | -70.000 M 65.01 % | -200.069 M -65.35 % | -121.000 M -39.40 % | -86.800 M -269.53 % | 51.200 M 156.16 % | -91.168 M -21.07 % | -75.300 M -126.81 % | -33.200 M -129.07 % | 114.200 M 271.57 % | -66.562 M -1 412.77 % | -4.400 M 58.10 % | -10.500 M -110.00 % | -5.000 M 87.16 % | -38.937 M -152.84 % | -15.400 M 65.08 % | -44.100 M -504.11 % | -7.300 M 91.61 % | -87.014 M -104.74 % | -42.500 M -13.94 % | -37.300 M 84.31 % | -237.700 M -167.67 % | -88.802 M -238.94 % | -26.200 M 22.02 % | -33.600 M -242.86 % | -9.800 M 77.33 % | -43.222 M -163.55 % | -16.400 M -13.89 % | -14.400 M -7 100.00 % | -200.000 K 99.39 % | -32.838 M -162.70 % | -12.500 M -52.44 % | -8.200 M -69.07 % | -4.850 M -107.59 % | 63.918 M 12.38 % | 56.878 M 8.06 % | 52.633 M -40.35 % | 88.242 M 35.43 % | 65.154 M 23.79 % | 52.633 M 1.98 % | 51.612 M -15.66 % | 61.195 M 21.13 % | 50.522 M 0.00 % | 50.522 M 736.69 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 56.08 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M -84.45 % | 24.886 M 0.00 % | 24.886 M 0.00 % | 24.886 M 0.00 % | 24.886 M 111.86 % | 11.746 M 0.00 % | 11.746 M 0.00 % | 11.746 M 0.00 % | 11.746 M 254.81 % | -7.588 M 0.00 % | -7.588 M 0.00 % | -7.588 M 0.00 % | -7.588 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 9.13 % | 100.800 M -6.32 % | 107.600 M 156.65 % | 41.925 M -63.22 % | 114.000 M 8.37 % | 105.200 M | 0.000 -100.00 % | 34.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 M | 0.000 -100.00 % | 161.253 M 0.00 % | 161.253 M 0.00 % | 161.253 M 0.00 % | 161.253 M | 0.000 -100.00 % | 102.394 M 0.00 % | 102.394 M 0.00 % | 102.394 M | 0.000 -100.00 % | 66.678 M 0.00 % | 66.678 M 0.00 % | 66.678 M | 0.000 -100.00 % | 130.569 M 0.00 % | 130.569 M 0.00 % | 130.569 M | 0.000 -100.00 % | 84.076 M 0.00 % | 84.076 M 0.00 % | 84.076 M -21.47 % | 107.062 M 0.00 % | 107.062 M 0.00 % | 107.062 M 0.00 % | 107.062 M -21.11 % | 135.717 M 0.00 % | 135.717 M 0.00 % | 135.717 M 0.00 % | 135.717 M -3.30 % | 140.345 M 0.00 % | 140.345 M 0.00 % | 140.345 M 0.00 % | 140.345 M 25.99 % | 111.390 M 0.00 % | 111.390 M 0.00 % | 111.390 M 0.00 % | 111.390 M 943.37 % | 10.676 M 0.00 % | 10.676 M 0.00 % | 10.676 M 0.00 % | 10.676 M -79.95 % | 53.242 M 0.00 % | 53.242 M 0.00 % | 53.242 M 0.00 % | 53.242 M -42.48 % | 92.557 M 0.00 % | 92.557 M 0.00 % | 92.557 M 0.00 % | 92.557 M 268.19 % | 25.138 M 0.00 % | 25.138 M 0.00 % | 25.138 M 0.00 % | 25.138 M -33.75 % | 37.942 M 0.00 % | 37.942 M 0.00 % | 37.942 M 0.00 % | 37.942 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.826 M 0.00 % | -11.826 M 0.00 % | -11.826 M 0.00 % | -11.826 M | 0.000 100.00 % | -144.946 M 0.00 % | -144.946 M 0.00 % | -144.946 M | 0.000 100.00 % | -38.706 M 0.00 % | -38.706 M 0.00 % | -38.706 M | 0.000 100.00 % | -37.259 M 0.00 % | -37.259 M 0.00 % | -37.259 M | 0.000 100.00 % | -9.826 M 0.00 % | -9.826 M 0.00 % | -9.826 M -41.40 % | -6.949 M 0.00 % | -6.949 M 0.00 % | -6.949 M 0.00 % | -6.949 M 75.18 % | -28.001 M 0.00 % | -28.001 M 0.00 % | -28.001 M 0.00 % | -28.001 M 26.46 % | -38.078 M 0.00 % | -38.078 M 0.00 % | -38.078 M 0.00 % | -38.078 M -22.25 % | -31.149 M 0.00 % | -31.149 M 0.00 % | -31.149 M 0.00 % | -31.149 M -27.25 % | -24.478 M 0.00 % | -24.478 M 0.00 % | -24.478 M 0.00 % | -24.478 M -152.91 % | -9.678 M 0.00 % | -9.678 M 0.00 % | -9.678 M 0.00 % | -9.678 M 13.38 % | -11.173 M 0.00 % | -11.173 M 0.00 % | -11.173 M 0.00 % | -11.173 M 87.06 % | -86.322 M 0.00 % | -86.322 M 0.00 % | -86.322 M 0.00 % | -86.322 M -26.86 % | -68.044 M 0.00 % | -68.044 M 0.00 % | -68.044 M 0.00 % | -68.044 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.800 M 0.00 % | -7.800 M 0.00 % | -7.800 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 % | -50.569 M 0.00 % | -50.569 M 0.00 % | -50.569 M 0.00 % | -50.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.569 M 0.00 % | 50.569 M 0.00 % | 50.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.195 M 0.00 % | 50.195 M 0.00 % | 50.195 M 0.00 % | 50.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.826 M 0.00 % | 11.826 M 0.00 % | 11.826 M 0.00 % | 11.826 M | 0.000 -100.00 % | 144.946 M 0.00 % | 144.946 M 0.00 % | 144.946 M | 0.000 100.00 % | -11.863 M 0.00 % | -11.863 M 0.00 % | -11.863 M | 0.000 -100.00 % | 37.259 M 0.00 % | 37.259 M 0.00 % | 37.259 M | 0.000 -100.00 % | 17.626 M 0.00 % | 17.626 M 0.00 % | 17.626 M 153.64 % | 6.949 M 0.00 % | 6.949 M 0.00 % | 6.949 M 0.00 % | 6.949 M -75.18 % | 28.001 M 0.00 % | 28.001 M 0.00 % | 28.001 M 0.00 % | 28.001 M -26.46 % | 38.078 M 0.00 % | 38.078 M 0.00 % | 38.078 M 0.00 % | 38.078 M 20.80 % | 31.522 M 0.00 % | 31.522 M 0.00 % | 31.522 M 0.00 % | 31.522 M 28.78 % | 24.478 M 0.00 % | 24.478 M 0.00 % | 24.478 M 0.00 % | 24.478 M 152.91 % | 9.678 M 0.00 % | 9.678 M 0.00 % | 9.678 M 0.00 % | 9.678 M -13.38 % | 11.173 M 0.00 % | 11.173 M 0.00 % | 11.173 M 0.00 % | 11.173 M -87.06 % | 86.322 M 0.00 % | 86.322 M 0.00 % | 86.322 M 0.00 % | 86.322 M 26.86 % | 68.044 M 0.00 % | 68.044 M 0.00 % | 68.044 M 0.00 % | 68.044 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.826 M 0.00 % | -11.826 M 0.00 % | -11.826 M 0.00 % | -11.826 M | 0.000 100.00 % | -144.946 M 0.00 % | -144.946 M 0.00 % | -144.946 M | 0.000 -100.00 % | 11.863 M 0.00 % | 11.863 M 0.00 % | 11.863 M | 0.000 100.00 % | -37.259 M 0.00 % | -37.259 M 0.00 % | -37.259 M | 0.000 100.00 % | -17.626 M 0.00 % | -17.626 M 0.00 % | -17.626 M -153.64 % | -6.949 M 0.00 % | -6.949 M 0.00 % | -6.949 M 0.00 % | -6.949 M 73.68 % | -26.398 M 0.00 % | -26.398 M 0.00 % | -26.398 M 0.00 % | -26.398 M 66.71 % | -79.310 M 0.00 % | -79.310 M 0.00 % | -79.310 M 0.00 % | -79.310 M -151.60 % | -31.522 M 0.00 % | -31.522 M 0.00 % | -31.522 M 0.00 % | -31.522 M -28.78 % | -24.478 M 0.00 % | -24.478 M 0.00 % | -24.478 M 0.00 % | -24.478 M -152.91 % | -9.678 M 0.00 % | -9.678 M 0.00 % | -9.678 M 0.00 % | -9.678 M 13.38 % | -11.173 M 0.00 % | -11.173 M 0.00 % | -11.173 M 0.00 % | -11.173 M 87.06 % | -86.322 M 0.00 % | -86.322 M 0.00 % | -86.322 M 0.00 % | -86.322 M -26.86 % | -68.044 M 0.00 % | -68.044 M 0.00 % | -68.044 M 0.00 % | -68.044 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.750 K 0.00 % | 88.750 K 0.00 % | 88.750 K 0.00 % | 88.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.195 M 0.00 % | -2.195 M 0.00 % | -2.195 M 0.00 % | -2.195 M | 0.000 100.00 % | -2.147 M 0.00 % | -2.147 M 0.00 % | -2.147 M | 0.000 100.00 % | -2.135 M 0.00 % | -2.135 M 0.00 % | -2.135 M | 0.000 100.00 % | -2.107 M 0.00 % | -2.107 M 0.00 % | -2.107 M | 0.000 100.00 % | -2.079 M 0.00 % | -2.079 M 0.00 % | -2.079 M -4.71 % | -1.985 M 0.00 % | -1.985 M 0.00 % | -1.985 M 0.00 % | -1.985 M 66.67 % | -5.955 M 0.00 % | -5.955 M 0.00 % | -5.955 M 0.00 % | -5.955 M -0.66 % | -5.916 M 0.00 % | -5.916 M 0.00 % | -5.916 M 0.00 % | -5.916 M 3.64 % | -6.139 M 0.00 % | -6.139 M 0.00 % | -6.139 M 0.00 % | -6.139 M 0.00 % | -6.140 M 0.00 % | -6.140 M 0.00 % | -6.140 M 0.00 % | -6.140 M -32.89 % | -4.620 M 0.00 % | -4.620 M 0.00 % | -4.620 M 0.00 % | -4.620 M -200.00 % | -1.540 M 0.00 % | -1.540 M 0.00 % | -1.540 M 0.00 % | -1.540 M 50.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M -44.29 % | -2.135 M 0.00 % | -2.135 M 0.00 % | -2.135 M 0.00 % | -2.135 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -47.889 M 0.00 % | -47.889 M -820.22 % | -5.204 M 0.00 % | -5.204 M 0.00 % | -5.204 M 0.00 % | -5.204 M -168.40 % | 7.609 M 0.00 % | 7.609 M 0.00 % | 7.609 M 0.00 % | 7.609 M -94.06 % | 128.030 M 0.00 % | 128.030 M 0.00 % | 128.030 M 0.00 % | 128.030 M 703.95 % | -21.199 M 0.00 % | -21.199 M 0.00 % | -21.199 M 0.00 % | -21.199 M 60.89 % | -54.208 M 0.00 % | -54.208 M 0.00 % | -54.208 M 0.00 % | -54.208 M -73.50 % | -31.244 M 0.00 % | -31.244 M 0.00 % | -31.244 M 0.00 % | -31.244 M -39.06 % | -22.468 M 0.00 % | -22.468 M 0.00 % | -22.468 M 0.00 % | -22.468 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.106 M 0.00 % | -2.106 M 0.00 % | -2.106 M 0.00 % | -2.106 M | 0.000 100.00 % | -2.147 M 0.00 % | -2.147 M 0.00 % | -2.147 M | 0.000 100.00 % | -2.135 M 0.00 % | -2.135 M 0.00 % | -2.135 M | 0.000 100.00 % | -2.107 M 0.00 % | -2.107 M 0.00 % | -2.107 M | 0.000 100.00 % | -24.260 M 0.00 % | -24.260 M 0.00 % | -24.260 M 58.14 % | -57.957 M 0.00 % | -57.957 M 0.00 % | -57.957 M 0.00 % | -57.957 M -7.64 % | -53.844 M 0.00 % | -53.844 M 0.00 % | -53.844 M 0.00 % | -53.844 M -384.22 % | -11.120 M 0.00 % | -11.120 M 0.00 % | -11.120 M 0.00 % | -11.120 M -856.88 % | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M -98.79 % | 121.891 M 0.00 % | 121.891 M 0.00 % | 121.891 M 0.00 % | 121.891 M 572.10 % | -25.819 M 0.00 % | -25.819 M 0.00 % | -25.819 M 0.00 % | -25.819 M 53.69 % | -55.748 M 0.00 % | -55.748 M 0.00 % | -55.748 M 0.00 % | -55.748 M -62.42 % | -34.324 M 0.00 % | -34.324 M 0.00 % | -34.324 M 0.00 % | -34.324 M -39.51 % | -24.603 M 0.00 % | -24.603 M 0.00 % | -24.603 M 0.00 % | -24.603 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.301 M 0.00 % | -147.301 M 0.00 % | -147.301 M 0.00 % | -147.301 M | 0.000 -100.00 % | 44.324 M 0.00 % | 44.324 M 0.00 % | 44.324 M | 0.000 100.00 % | -76.043 M 0.00 % | -76.043 M 0.00 % | -76.043 M | 0.000 100.00 % | -91.280 M 0.00 % | -91.280 M 0.00 % | -91.280 M | 0.000 100.00 % | -42.266 M 0.00 % | -42.266 M 0.00 % | -42.266 M -46 478.36 % | 91.133 K 0.00 % | 91.133 K 0.00 % | 91.133 K 0.00 % | 91.133 K 786.07 % | -13.283 K 0.00 % | -13.283 K 0.00 % | -13.283 K 0.00 % | -13.283 K 98.49 % | -879.154 K 0.00 % | -879.154 K 0.00 % | -879.154 K 0.00 % | -879.154 K -252.54 % | 576.360 K 0.00 % | 576.360 K 0.00 % | 576.360 K 0.00 % | 576.360 K 465.94 % | -157.500 K 0.00 % | -157.500 K 0.00 % | -157.500 K 0.00 % | -157.500 K 63.58 % | -432.454 K 0.00 % | -432.454 K 0.00 % | -432.454 K 0.00 % | -432.454 K -30.54 % | -331.291 K 0.00 % | -331.291 K 0.00 % | -331.291 K 0.00 % | -331.291 K -134.31 % | 965.625 K 0.00 % | 965.625 K 0.00 % | 965.625 K 0.00 % | 965.625 K -98.33 % | 57.700 M 0.00 % | 57.700 M 0.00 % | 57.700 M 0.00 % | 57.700 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 9.13 % | 100.800 M -6.32 % | 107.600 M 156.65 % | 41.925 M -63.22 % | 114.000 M 8.37 % | 105.200 M | 0.000 -100.00 % | 34.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 M | 0.000 -100.00 % | 20.250 K 0.00 % | 20.250 K 0.00 % | 20.250 K 0.00 % | 20.250 K | 0.000 100.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K | 0.000 -100.00 % | 363.500 K 0.00 % | 363.500 K 0.00 % | 363.500 K | 0.000 100.00 % | -75.347 K 0.00 % | -75.347 K 0.00 % | -75.347 K | 0.000 100.00 % | -75.775 K 0.00 % | -75.775 K 0.00 % | -75.775 K 98.81 % | -6.368 M 0.00 % | -6.368 M 0.00 % | -6.368 M 0.00 % | -6.368 M -253.53 % | -1.801 M 0.00 % | -1.801 M 0.00 % | -1.801 M 0.00 % | -1.801 M 70.60 % | -6.127 M 0.00 % | -6.127 M 0.00 % | -6.127 M 0.00 % | -6.127 M -141.81 % | 14.654 M 0.00 % | 14.654 M 0.00 % | 14.654 M 0.00 % | 14.654 M 133.45 % | 6.277 M 0.00 % | 6.277 M 0.00 % | 6.277 M 0.00 % | 6.277 M 510.78 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M -16.46 % | 1.230 M 0.00 % | 1.230 M 0.00 % | 1.230 M 0.00 % | 1.230 M 139.22 % | -3.137 M 0.00 % | -3.137 M 0.00 % | -3.137 M 0.00 % | -3.137 M -204.73 % | 2.995 M 0.00 % | 2.995 M 0.00 % | 2.995 M 0.00 % | 2.995 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 M 132.53 % | 83.000 M 566.29 % | -17.800 M -153.98 % | 32.975 M 468.44 % | -8.950 M -107.76 % | 115.300 M 1 041.58 % | 10.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.250 K 0.00 % | 266.250 K 0.00 % | 266.250 K 0.00 % | 266.250 K | 0.000 -100.00 % | 641.250 K 0.00 % | 641.250 K 0.00 % | 641.250 K | 0.000 -100.00 % | 629.000 K 0.00 % | 629.000 K 0.00 % | 629.000 K | 0.000 -100.00 % | 704.326 K 0.00 % | 704.326 K 0.00 % | 704.326 K | 0.000 -100.00 % | 780.101 K 0.00 % | 780.101 K 0.00 % | 780.101 K -89.09 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M -20.22 % | 8.960 M 0.00 % | 8.960 M 0.00 % | 8.960 M 0.00 % | 8.960 M -40.61 % | 15.087 M 0.00 % | 15.087 M 0.00 % | 15.087 M 0.00 % | 15.087 M 3 383.16 % | 433.151 K 0.00 % | 433.151 K 0.00 % | 433.151 K 0.00 % | 433.151 K -89.17 % | 3.999 M 0.00 % | 3.999 M 0.00 % | 3.999 M 0.00 % | 3.999 M 34.59 % | 2.971 M 0.00 % | 2.971 M 0.00 % | 2.971 M 0.00 % | 2.971 M 70.67 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M -64.31 % | 4.877 M 0.00 % | 4.877 M 0.00 % | 4.877 M 0.00 % | 4.877 M 159.10 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.851 M -31.17 % | 193.000 M 132.53 % | 83.000 M -40.96 % | 140.575 M 326.31 % | 32.975 M -85.62 % | 229.300 M 98.87 % | 115.300 M | 0.000 -100.00 % | 34.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 M | 0.000 -100.00 % | 286.500 K 0.00 % | 286.500 K 0.00 % | 286.500 K 0.00 % | 286.500 K | 0.000 -100.00 % | 266.250 K 0.00 % | 266.250 K 0.00 % | 266.250 K | 0.000 -100.00 % | 992.500 K 0.00 % | 992.500 K 0.00 % | 992.500 K | 0.000 -100.00 % | 628.979 K 0.00 % | 628.979 K 0.00 % | 628.979 K | 0.000 -100.00 % | 704.326 K 0.00 % | 704.326 K 0.00 % | 704.326 K -9.71 % | 780.103 K 0.00 % | 780.103 K 0.00 % | 780.103 K 0.00 % | 780.103 K -89.10 % | 7.159 M 0.00 % | 7.159 M 0.00 % | 7.159 M 0.00 % | 7.159 M -20.10 % | 8.960 M 0.00 % | 8.960 M 0.00 % | 8.960 M 0.00 % | 8.960 M -40.61 % | 15.087 M 0.00 % | 15.087 M 0.00 % | 15.087 M 0.00 % | 15.087 M 46.82 % | 10.276 M 0.00 % | 10.276 M 0.00 % | 10.276 M 0.00 % | 10.276 M 156.98 % | 3.999 M 0.00 % | 3.999 M 0.00 % | 3.999 M 0.00 % | 3.999 M 34.59 % | 2.971 M 0.00 % | 2.971 M 0.00 % | 2.971 M 0.00 % | 2.971 M 70.67 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M -64.31 % | 4.877 M 0.00 % | 4.877 M 0.00 % | 4.877 M 0.00 % | 4.877 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 9.13 % | 100.800 M -6.32 % | 107.600 M 156.65 % | 41.925 M -63.22 % | 114.000 M 8.37 % | 105.200 M | 0.000 -100.00 % | 34.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 M | 0.000 -100.00 % | 161.253 M 0.00 % | 161.253 M 0.00 % | 161.253 M 0.00 % | 161.253 M | 0.000 -100.00 % | 102.394 M 0.00 % | 102.394 M 0.00 % | 102.394 M | 0.000 -100.00 % | 66.678 M 0.00 % | 66.678 M 0.00 % | 66.678 M | 0.000 -100.00 % | 130.569 M 0.00 % | 130.569 M 0.00 % | 130.569 M | 0.000 -100.00 % | 84.076 M 0.00 % | 84.076 M 0.00 % | 84.076 M -21.47 % | 107.062 M 0.00 % | 107.062 M 0.00 % | 107.062 M 0.00 % | 107.062 M -21.11 % | 135.717 M 0.00 % | 135.717 M 0.00 % | 135.717 M 0.00 % | 135.717 M -3.30 % | 140.345 M 0.00 % | 140.345 M 0.00 % | 140.345 M 0.00 % | 140.345 M 25.99 % | 111.390 M 0.00 % | 111.390 M 0.00 % | 111.390 M 0.00 % | 111.390 M 943.37 % | 10.676 M 0.00 % | 10.676 M 0.00 % | 10.676 M 0.00 % | 10.676 M -79.95 % | 53.242 M 0.00 % | 53.242 M 0.00 % | 53.242 M 0.00 % | 53.242 M -42.48 % | 92.557 M 0.00 % | 92.557 M 0.00 % | 92.557 M 0.00 % | 92.557 M 268.19 % | 25.138 M 0.00 % | 25.138 M 0.00 % | 25.138 M 0.00 % | 25.138 M -33.75 % | 37.942 M 0.00 % | 37.942 M 0.00 % | 37.942 M 0.00 % | 37.942 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.826 M 0.00 % | -11.826 M 0.00 % | -11.826 M 0.00 % | -11.826 M | 0.000 100.00 % | -144.946 M 0.00 % | -144.946 M 0.00 % | -144.946 M | 0.000 100.00 % | -38.706 M 0.00 % | -38.706 M 0.00 % | -38.706 M | 0.000 100.00 % | -37.259 M 0.00 % | -37.259 M 0.00 % | -37.259 M | 0.000 100.00 % | -9.826 M 0.00 % | -9.826 M 0.00 % | -9.826 M -41.40 % | -6.949 M 0.00 % | -6.949 M 0.00 % | -6.949 M 0.00 % | -6.949 M 75.18 % | -28.001 M 0.00 % | -28.001 M 0.00 % | -28.001 M 0.00 % | -28.001 M 26.46 % | -38.078 M 0.00 % | -38.078 M 0.00 % | -38.078 M 0.00 % | -38.078 M -22.25 % | -31.149 M 0.00 % | -31.149 M 0.00 % | -31.149 M 0.00 % | -31.149 M -27.25 % | -24.478 M 0.00 % | -24.478 M 0.00 % | -24.478 M 0.00 % | -24.478 M -152.91 % | -9.678 M 0.00 % | -9.678 M 0.00 % | -9.678 M 0.00 % | -9.678 M 13.38 % | -11.173 M 0.00 % | -11.173 M 0.00 % | -11.173 M 0.00 % | -11.173 M 87.06 % | -86.322 M 0.00 % | -86.322 M 0.00 % | -86.322 M 0.00 % | -86.322 M -26.86 % | -68.044 M 0.00 % | -68.044 M 0.00 % | -68.044 M 0.00 % | -68.044 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 9.13 % | 100.800 M -6.32 % | 107.600 M 156.65 % | 41.925 M -63.22 % | 114.000 M 8.37 % | 105.200 M | 0.000 -100.00 % | 34.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 M | 0.000 -100.00 % | 149.427 M 0.00 % | 149.427 M 0.00 % | 149.427 M 0.00 % | 149.427 M | 0.000 100.00 % | -42.552 M 0.00 % | -42.552 M 0.00 % | -42.552 M | 0.000 -100.00 % | 27.972 M 0.00 % | 27.972 M 0.00 % | 27.972 M | 0.000 -100.00 % | 93.311 M 0.00 % | 93.311 M 0.00 % | 93.311 M | 0.000 -100.00 % | 74.250 M 0.00 % | 74.250 M 0.00 % | 74.250 M -25.83 % | 100.113 M 0.00 % | 100.113 M 0.00 % | 100.113 M 0.00 % | 100.113 M -7.06 % | 107.716 M 0.00 % | 107.716 M 0.00 % | 107.716 M 0.00 % | 107.716 M 5.33 % | 102.267 M 0.00 % | 102.267 M 0.00 % | 102.267 M 0.00 % | 102.267 M 27.45 % | 80.241 M 0.00 % | 80.241 M 0.00 % | 80.241 M 0.00 % | 80.241 M 681.38 % | -13.802 M 0.00 % | -13.802 M 0.00 % | -13.802 M 0.00 % | -13.802 M -131.68 % | 43.564 M 0.00 % | 43.564 M 0.00 % | 43.564 M 0.00 % | 43.564 M -46.47 % | 81.384 M 0.00 % | 81.384 M 0.00 % | 81.384 M 0.00 % | 81.384 M 233.02 % | -61.184 M 0.00 % | -61.184 M 0.00 % | -61.184 M 0.00 % | -61.184 M -103.26 % | -30.102 M 0.00 % | -30.102 M 0.00 % | -30.102 M 0.00 % | -30.102 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |