Precision System Science Co., Ltd. PCNEF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.692 B 17.89 % | 3.980 B -24.60 % | 5.278 B -29.00 % | 7.434 B -20.05 % | 9.299 B 83.51 % | 5.067 B 15.65 % | 4.381 B 20.33 % | 3.641 B -5.35 % | 3.847 B -13.71 % | 4.458 B -13.32 % | 5.143 B 31.15 % | 3.922 B -2.67 % | 4.029 B 14.46 % | 3.520 B 12.01 % | 3.143 B -44.26 % | 5.638 B 48.27 % | 3.802 B 11.91 % | 3.398 B |
| Net income | -253.000 M 77.44 % | -1.121 B 15.31 % | -1.324 B -3 020.99 % | 45.337 M -94.30 % | 795.985 M 796.55 % | -114.275 M -187.69 % | 130.318 M 128.48 % | -457.616 M 17.58 % | -555.218 M 64.91 % | -1.582 B -635.09 % | -215.220 M -135.17 % | 611.958 M -39.67 % | 1.014 B 636.55 % | -189.057 M 48.44 % | -366.678 M -166.67 % | 549.992 M 647.28 % | 73.599 M 118.37 % | -400.557 M |
| Income before tax | -249.000 M 77.41 % | -1.102 B 13.60 % | -1.276 B -862.05 % | 167.430 M -78.28 % | 770.932 M 791.83 % | -111.434 M -180.04 % | 139.227 M 131.51 % | -441.917 M 24.26 % | -583.473 M 66.28 % | -1.730 B -869.13 % | -178.558 M -105.96 % | 2.997 B 110.50 % | 1.424 B 935.23 % | -170.440 M 59.78 % | -423.766 M -172.70 % | 582.920 M 219.59 % | 182.395 M 150.97 % | -357.868 M |
| Income before tax ratio | -0.05 80.84 % | -0.28 -14.59 % | -0.24 -1 173.32 % | 0.02 -72.84 % | 0.08 477.00 % | -0.02 -169.21 % | 0.03 126.18 % | -0.12 19.98 % | -0.15 60.92 % | -0.39 -1 018.04 % | -0.03 -104.54 % | 0.76 116.28 % | 0.35 829.70 % | -0.05 64.09 % | -0.13 -230.41 % | 0.10 115.55 % | 0.05 145.54 % | -0.11 |
| EBITDA | 116.000 M 117.53 % | -661.752 M -11.40 % | -594.054 M -180.24 % | 740.332 M -36.24 % | 1.161 B 6 067.08 % | 18.827 M -92.46 % | 249.556 M 182.58 % | -302.208 M 10.09 % | -336.120 M 24.57 % | -445.630 M -1 385.43 % | -30.000 M 94.88 % | -585.562 M -551.41 % | 129.718 M 518.31 % | -31.010 M 88.47 % | -269.029 M -137.90 % | 709.763 M 93.37 % | 367.056 M 598.68 % | -73.605 M |
| Net income ratio | -0.05 80.86 % | -0.28 -12.31 % | -0.25 -4 214.09 % | 0.01 -92.88 % | 0.09 479.58 % | -0.02 -175.82 % | 0.03 123.67 % | -0.13 12.92 % | -0.14 59.33 % | -0.35 -748.03 % | -0.04 -126.82 % | 0.16 -38.02 % | 0.25 568.76 % | -0.05 53.97 % | -0.12 -219.60 % | 0.10 404.01 % | 0.02 116.42 % | -0.12 |
| Ratio EBITDA | 0.02 114.87 % | -0.17 -47.74 % | -0.11 -213.02 % | 0.10 -20.25 % | 0.12 3 260.67 % | 0.00 -93.48 % | 0.06 168.63 % | -0.08 5.01 % | -0.09 12.59 % | -0.10 -1 613.68 % | -0.01 96.09 % | -0.15 -563.81 % | 0.03 465.46 % | -0.01 89.71 % | -0.09 -168.00 % | 0.13 30.42 % | 0.10 545.63 % | -0.02 |
| Gross profit ratio | 0.29 23.17 % | 0.24 -6.62 % | 0.26 -23.56 % | 0.33 0.43 % | 0.33 8.38 % | 0.31 -13.19 % | 0.35 -1.72 % | 0.36 3.01 % | 0.35 11.48 % | 0.31 -11.70 % | 0.36 9.97 % | 0.32 -6.59 % | 0.35 -4.25 % | 0.36 4.30 % | 0.35 -7.68 % | 0.38 -6.52 % | 0.40 -6.33 % | 0.43 |
| Weighted average shs out dil | 27.491 M -0.51 % | 27.631 M 0.00 % | 27.631 M -0.01 % | 27.634 M 1.04 % | 27.350 M 5.53 % | 25.917 M 5.68 % | 24.524 M 6.32 % | 23.067 M 10.09 % | 20.953 M 3.70 % | 20.206 M 10.71 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 110.31 % | 8.679 M 1.29 % | 8.568 M -50.00 % | 17.136 M |
| Weighted average shs out | 27.491 M -0.51 % | 27.631 M 0.00 % | 27.631 M -0.01 % | 27.634 M 1.55 % | 27.213 M 5.00 % | 25.917 M 6.46 % | 24.344 M 5.54 % | 23.067 M 10.09 % | 20.953 M 3.70 % | 20.206 M 10.71 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 110.31 % | 8.679 M 1.29 % | 8.568 M -50.00 % | 17.136 M |
| EPS diluted | -9.20 77.33 % | -40.59 15.31 % | -47.93 -3 022.56 % | 1.64 -94.36 % | 29.10 759.86 % | -4.41 -183.05 % | 5.31 126.76 % | -19.84 25.13 % | -26.50 66.15 % | -78.29 -564.04 % | -11.79 -135.16 % | 33.53 -39.67 % | 55.58 636.49 % | -10.36 48.43 % | -20.09 -131.76 % | 63.26 636.44 % | 8.59 136.74 % | -23.38 |
| Earnings per share | -9.20 77.33 % | -40.59 15.31 % | -47.93 -3 022.56 % | 1.64 -94.39 % | 29.25 763.27 % | -4.41 -182.43 % | 5.35 126.97 % | -19.84 25.13 % | -26.50 66.15 % | -78.29 -564.04 % | -11.79 -135.16 % | 33.53 -39.67 % | 55.58 636.49 % | -10.36 48.43 % | -20.09 -131.70 % | 63.37 637.72 % | 8.59 136.74 % | -23.38 |
| Gross profit | 1.380 B 45.21 % | 950.377 M -29.59 % | 1.350 B -45.73 % | 2.487 B -19.70 % | 3.097 B 98.88 % | 1.557 B 0.40 % | 1.551 B 18.26 % | 1.312 B -2.50 % | 1.345 B -3.80 % | 1.399 B -23.46 % | 1.827 B 44.23 % | 1.267 B -9.09 % | 1.394 B 9.60 % | 1.272 B 16.83 % | 1.088 B -48.54 % | 2.115 B 38.60 % | 1.526 B 4.82 % | 1.456 B |
| Income tax expense | 4.000 M -79.03 % | 19.077 M -60.58 % | 48.389 M -60.37 % | 122.092 M 587.33 % | -25.053 M -982.15 % | 2.840 M -68.12 % | 8.908 M -43.26 % | 15.699 M 155.56 % | -28.254 M -190.02 % | 31.386 M 341.81 % | 7.104 M -99.41 % | 1.200 B 417.58 % | -377.721 M -2 211.12 % | 17.892 M 173.55 % | -24.327 M -123.16 % | 105.040 M -14.37 % | 122.664 M 187.34 % | 42.689 M |
| Cost of revenue | 3.312 B 9.32 % | 3.030 B -22.88 % | 3.929 B -20.59 % | 4.947 B -20.22 % | 6.201 B 76.69 % | 3.510 B 24.01 % | 2.830 B 21.50 % | 2.329 B -6.88 % | 2.502 B -18.24 % | 3.060 B -7.73 % | 3.316 B 24.91 % | 2.655 B 0.72 % | 2.636 B 17.21 % | 2.249 B 9.46 % | 2.054 B -41.69 % | 3.523 B 54.74 % | 2.277 B 17.22 % | 1.942 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 B 42.01 % | 1.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M -100.05 % | 1.907 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.968 M -116.89 % | 41.251 M | 0.000 | 0.000 -100.00 % | 112.105 M | 0.000 -100.00 % | 8.206 M -51.26 % | 16.837 M -13.24 % | 19.406 M 1 141.59 % | 1.563 M -68.09 % | 4.898 M 106.86 % | -71.401 M |
| Operating expenses | 1.501 B -21.27 % | 1.907 B -22.56 % | 2.462 B 5.46 % | 2.335 B 6.02 % | 2.202 B 34.29 % | 1.640 B 18.20 % | 1.387 B -18.27 % | 1.697 B -4.97 % | 1.786 B -16.40 % | 2.136 B -0.54 % | 2.148 B -0.47 % | 2.158 B 42.01 % | 1.520 B 7.96 % | 1.408 B -7.43 % | 1.521 B 8.93 % | 1.396 B 10.12 % | 1.268 B -20.60 % | 1.597 B |
| Cost and expenses | 4.813 B -2.50 % | 4.936 B -22.76 % | 6.391 B -12.24 % | 7.282 B -13.35 % | 8.403 B 63.19 % | 5.150 B 22.10 % | 4.217 B 4.74 % | 4.027 B -6.08 % | 4.288 B -17.48 % | 5.196 B -4.90 % | 5.464 B 13.53 % | 4.813 B 15.82 % | 4.156 B 13.65 % | 3.656 B 2.28 % | 3.575 B -27.32 % | 4.919 B 38.78 % | 3.544 B 0.15 % | 3.539 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 375.381 M -2.75 % | 385.977 M -30.08 % | 551.996 M 5.69 % | 522.265 M 38.45 % | 377.229 M -33.60 % | 568.080 M -12.20 % | 647.048 M -16.81 % | 777.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.502 B | 0.000 -100.00 % | 2.087 B 7.09 % | 1.949 B 18.10 % | 1.650 B 47.65 % | 1.118 B 10.64 % | 1.010 B -7.16 % | 1.088 B -4.48 % | 1.139 B -16.16 % | 1.359 B | 0.000 -100.00 % | 2.158 B 42.01 % | 1.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.551 M -32.68 % | 2.304 M 6 300.00 % | 36.000 K -98.10 % | 1.899 M 1 296.32 % | 136.000 K -7.48 % | 147.000 K -3.92 % | 153.000 K -86.05 % | 1.097 M -70.13 % | 3.673 M 326.60 % | 861.000 K -49.83 % | 1.716 M 139.00 % | 718.000 K -36.52 % | 1.131 M 25.95 % | 898.000 K -72.39 % | 3.252 M -60.33 % | 8.197 M -41.19 % | 13.939 M |
| Interest expense | 18.000 M -42.98 % | 31.570 M -22.28 % | 40.620 M 6.54 % | 38.128 M 129.89 % | 16.585 M 90.48 % | 8.707 M -9.93 % | 9.667 M -23.03 % | 12.559 M -8.08 % | 13.663 M -7.63 % | 14.792 M -5.64 % | 15.676 M -7.14 % | 16.882 M -9.70 % | 18.695 M 17.88 % | 15.860 M -13.68 % | 18.374 M -8.37 % | 20.053 M 11.04 % | 18.060 M -21.84 % | 23.105 M |
| Depreciation and amortization | 238.000 M -41.82 % | 409.081 M -36.20 % | 641.227 M 19.91 % | 534.774 M 43.16 % | 373.560 M 0.00 % | 373.560 M 207.32 % | 121.554 M 42.07 % | 85.557 M 2.65 % | 83.350 M -20.21 % | 104.462 M -64.17 % | 291.543 M 30.32 % | 223.720 M 23.01 % | 181.867 M 47.18 % | 123.570 M -9.38 % | 136.363 M 27.69 % | 106.790 M -35.90 % | 166.601 M -36.21 % | 261.158 M |
| Operating income | -121.000 M 87.35 % | -956.246 M 14.04 % | -1.112 B -830.03 % | 152.382 M -82.98 % | 895.288 M 1 186.36 % | -82.412 M -150.25 % | 163.999 M 142.54 % | -385.558 M 12.49 % | -440.582 M 40.28 % | -737.713 M -130.08 % | -320.630 M 64.02 % | -891.221 M -606.42 % | -126.160 M 7.29 % | -136.085 M 68.52 % | -432.238 M -160.14 % | 718.730 M 178.47 % | 258.096 M 283.02 % | -141.018 M |
| Operating income ratio | -0.03 89.27 % | -0.24 -14.00 % | -0.21 -1 128.22 % | 0.02 -78.71 % | 0.10 692.00 % | -0.02 -143.45 % | 0.04 135.35 % | -0.11 7.54 % | -0.11 30.79 % | -0.17 -165.44 % | -0.06 72.57 % | -0.23 -625.82 % | -0.03 19.01 % | -0.04 71.89 % | -0.14 -207.88 % | 0.13 87.82 % | 0.07 263.55 % | -0.04 |
| Total other income expenses net | -128.000 M 12.42 % | -146.157 M 10.59 % | -163.463 M -1 186.21 % | 15.049 M 112.10 % | -124.355 M -328.49 % | -29.022 M -17.16 % | -24.772 M 56.05 % | -56.359 M 60.56 % | -142.891 M 85.61 % | -992.752 M -798.77 % | 142.072 M -96.35 % | 3.888 B 150.87 % | 1.550 B 4 610.93 % | -34.355 M -505.51 % | 8.472 M 106.24 % | -135.810 M -79.40 % | -75.701 M 65.09 % | -216.850 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -472.000 M 13.96 % | -548.587 M -137.74 % | 1.453 B 13.41 % | 1.282 B 486.68 % | -331.439 M 69.26 % | -1.078 B -25.14 % | -861.495 M -5.55 % | -816.206 M 15.57 % | -966.671 M 17.83 % | -1.176 B -407.85 % | -231.654 M 87.47 % | -1.850 B -1 128.14 % | -150.594 M 32.53 % | -223.207 M 69.21 % | -725.022 M 48.76 % | -1.415 B -36.81 % | -1.034 B -43.44 % | -721.017 M |
| Total investments | 42.000 M -23.87 % | 55.172 M -45.47 % | 101.185 M 76.16 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 19.50 % | 48.065 M 24.87 % | 38.492 M -99.12 % | 4.396 B 1 650.49 % | 251.103 M -1.31 % | 254.428 M 11.84 % | 227.495 M 657.56 % | 30.030 M -52.68 % | 63.468 M |
| Total debt | 564.000 M -58.73 % | 1.367 B -64.78 % | 3.880 B -3.61 % | 4.025 B 9.15 % | 3.688 B 263.32 % | 1.015 B 5.30 % | 963.922 M -20.99 % | 1.220 B -16.26 % | 1.457 B 1.50 % | 1.435 B -8.43 % | 1.568 B 25.02 % | 1.254 B -26.08 % | 1.696 B 10.20 % | 1.539 B 21.63 % | 1.265 B 3.59 % | 1.222 B 14.34 % | 1.068 B -13.95 % | 1.242 B |
| Accumulated other comprehensive income loss | 52.000 M -36.59 % | 82.000 M 104.63 % | 40.072 M 578.73 % | 5.904 M 112.02 % | -49.115 M 25.79 % | -66.183 M -11.37 % | -59.427 M -46.04 % | -40.692 M -6.06 % | -38.366 M 59.78 % | -95.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.967 B -14.76 % | -1.714 B -189.25 % | -592.598 M -180.99 % | 731.691 M 228.98 % | -567.278 M 58.39 % | -1.363 B -9.15 % | -1.249 B 9.45 % | -1.379 B -49.65 % | -921.691 M -151.50 % | -366.472 M -130.15 % | 1.216 B -22.46 % | 1.568 B 34.49 % | 1.166 B 670.71 % | 151.241 M -55.56 % | 340.298 M -59.67 % | 843.866 M 139.47 % | -2.138 B 3.30 % | -2.211 B |
| Common stock | 100.000 M 0.00 % | 100.000 M -97.85 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 18.42 % | 3.921 B 6.30 % | 3.689 B 8.44 % | 3.402 B 0.00 % | 3.402 B 14.44 % | 2.973 B 34.07 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 8.59 % | 2.042 B 0.00 % | 2.042 B |
| Total equity | 3.759 B -9.27 % | 4.143 B -20.67 % | 5.222 B -19.81 % | 6.512 B -1.01 % | 6.579 B 52.26 % | 4.321 B 8.64 % | 3.977 B 20.84 % | 3.291 B -12.26 % | 3.751 B 9.30 % | 3.432 B -14.94 % | 4.035 B -6.70 % | 4.325 B -47.52 % | 8.241 B 215.29 % | 2.614 B -8.67 % | 2.862 B -15.09 % | 3.370 B 31.70 % | 2.559 B 5.59 % | 2.424 B |
| Other non current liabilities | 2.000 M -36.59 % | 3.154 M 26.36 % | 2.496 M -69.91 % | 8.294 M 59.56 % | 5.198 M 569.85 % | 776.000 K 618.52 % | 108.000 K -99.79 % | 52.528 M 57.81 % | 33.285 M -40.25 % | 55.711 M -15.61 % | 66.017 M 11.09 % | 59.424 M 7.29 % | 55.386 M 27 872.73 % | 198.000 K -80.06 % | 993.000 K -65.08 % | 2.844 M -53.37 % | 6.099 M 376.86 % | 1.279 M |
| Long term debt | 30.000 M -89.64 % | 289.673 M -88.52 % | 2.522 B -5.60 % | 2.672 B 108.02 % | 1.285 B 293.64 % | 326.320 M 40.03 % | 233.032 M -39.55 % | 385.515 M -38.61 % | 628.017 M 1.58 % | 618.278 M -15.98 % | 735.872 M 9.57 % | 671.588 M -16.96 % | 808.747 M -26.02 % | 1.093 B 33.18 % | 820.836 M 27.68 % | 642.869 M -14.45 % | 751.480 M -19.51 % | 933.580 M |
| Total non current liabilities | 32.000 M -89.15 % | 294.801 M -88.36 % | 2.533 B -5.50 % | 2.680 B 107.70 % | 1.290 B 291.67 % | 329.482 M 36.54 % | 241.311 M -46.09 % | 447.633 M -32.94 % | 667.470 M -7.22 % | 719.444 M -15.85 % | 854.953 M 9.41 % | 781.392 M -54.67 % | 1.724 B 52.72 % | 1.129 B 31.20 % | 860.228 M 20.56 % | 713.510 M -13.51 % | 824.985 M -11.75 % | 934.859 M |
| Other current liabilities | 264.000 M -45.89 % | 487.888 M 55.23 % | 314.300 M -23.89 % | 412.966 M 27.72 % | 323.335 M -10.62 % | 361.767 M 127.81 % | 158.805 M -12.83 % | 182.173 M -6.18 % | 194.163 M -32.38 % | 287.125 M 5.23 % | 272.854 M -39.29 % | 449.456 M 113.68 % | 210.339 M 24.05 % | 169.560 M -10.33 % | 189.093 M -27.39 % | 260.435 M 87.42 % | 138.958 M -28.09 % | 193.245 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 25.826 M 0.29 % | 25.752 M -76.72 % | 110.637 M 36.89 % | 80.824 M 166.16 % | 30.367 M 37.67 % | 22.058 M -2.17 % | 22.548 M -21.69 % | 28.793 M 0.10 % | 28.764 M -95.78 % | 682.225 M 854.19 % | 71.498 M 309.38 % | 17.465 M -15.42 % | 20.650 M -76.96 % | 89.608 M 57.31 % | 56.963 M 22.26 % | 46.593 M |
| Short term debt | 534.000 M -50.42 % | 1.077 B -19.88 % | 1.344 B -0.33 % | 1.349 B -43.88 % | 2.403 B 249.94 % | 686.710 M -5.60 % | 727.483 M -12.46 % | 831.042 M 1.21 % | 821.079 M 0.94 % | 813.428 M -2.20 % | 831.691 M 40.78 % | 590.763 M -33.43 % | 887.497 M 98.99 % | 446.009 M 0.32 % | 444.600 M -23.17 % | 578.692 M 82.64 % | 316.856 M 2.87 % | 308.011 M |
| Total current liabilities | 1.146 B -41.50 % | 1.959 B -2.37 % | 2.006 B -9.53 % | 2.218 B -40.05 % | 3.700 B 107.08 % | 1.787 B 38.92 % | 1.286 B -7.47 % | 1.390 B 0.29 % | 1.386 B -16.96 % | 1.669 B 6.67 % | 1.565 B -28.64 % | 2.192 B 43.84 % | 1.524 B 81.08 % | 841.737 M -4.40 % | 880.505 M -23.74 % | 1.155 B 56.21 % | 739.150 M -14.66 % | 866.139 M |
| Total liabilities | 1.178 B -47.73 % | 2.254 B -50.35 % | 4.539 B -7.32 % | 4.898 B -1.84 % | 4.990 B 135.82 % | 2.116 B 38.54 % | 1.527 B -16.88 % | 1.838 B -10.51 % | 2.053 B -14.03 % | 2.388 B -1.29 % | 2.419 B -18.64 % | 2.974 B -8.44 % | 3.248 B 64.83 % | 1.970 B 13.19 % | 1.741 B -6.82 % | 1.868 B 19.44 % | 1.564 B -13.15 % | 1.801 B |
| Other non current assets | 2.000 M -83.25 % | 11.939 M -84.67 % | 77.855 M -14.25 % | 90.789 M 346.12 % | 20.351 M -18.19 % | 24.875 M 34.63 % | 18.477 M 3.88 % | 17.787 M 4.27 % | 17.059 M 10.69 % | 15.412 M -78.76 % | 72.545 M 28.18 % | 56.597 M -98.72 % | 4.413 B 1 620.36 % | 256.519 M -1.82 % | 261.283 M 10.47 % | 236.511 M 487.21 % | 40.277 M -46.54 % | 75.346 M |
| Long term investments | 42.000 M -23.87 % | 55.172 M -32.04 % | 81.185 M 116.84 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M -22.11 % | 48.065 M 24.87 % | 38.492 M -99.12 % | 4.396 B | 0.000 -100.00 % | 254.428 M 11.84 % | 227.495 M | 0.000 | 0.000 |
| Intangible assets | 83.000 M -40.07 % | 138.494 M -59.85 % | 344.921 M -17.85 % | 419.866 M 160.13 % | 161.409 M 562.03 % | 24.381 M 547.40 % | 3.766 M 149.40 % | 1.510 M -31.43 % | 2.202 M 47.98 % | 1.488 M -95.21 % | 31.050 M -55.40 % | 69.623 M 26.36 % | 55.097 M 166.83 % | 20.649 M -13.37 % | 23.836 M 482.22 % | 4.094 M -32.06 % | 6.026 M -56.49 % | 13.850 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M -22.22 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 83.000 M -40.07 % | 138.494 M -59.85 % | 344.921 M -17.85 % | 419.866 M 160.13 % | 161.409 M 562.03 % | 24.381 M 547.40 % | 3.766 M 149.40 % | 1.510 M -31.43 % | 2.202 M 47.98 % | 1.488 M -97.14 % | 52.050 M -46.13 % | 96.623 M 75.37 % | 55.097 M 166.83 % | 20.649 M -13.37 % | 23.836 M 482.22 % | 4.094 M -32.06 % | 6.026 M -56.49 % | 13.850 M |
| Property plant equipment net | 1.444 B -8.67 % | 1.581 B -53.15 % | 3.374 B -11.92 % | 3.831 B 66.94 % | 2.295 B 114.95 % | 1.068 B 44.26 % | 740.069 M 5.61 % | 700.751 M -1.20 % | 709.290 M 0.11 % | 708.506 M -50.91 % | 1.443 B -8.32 % | 1.574 B 50.39 % | 1.047 B 42.11 % | 736.585 M -10.29 % | 821.079 M 9.04 % | 752.978 M -6.50 % | 805.339 M -13.70 % | 933.196 M |
| Total non current assets | 1.571 B -12.07 % | 1.787 B -54.07 % | 3.890 B -12.00 % | 4.420 B 67.22 % | 2.644 B 127.36 % | 1.163 B 44.34 % | 805.561 M 5.75 % | 761.788 M -0.91 % | 768.764 M 0.39 % | 765.759 M -51.24 % | 1.570 B -7.79 % | 1.703 B -69.39 % | 5.564 B 448.86 % | 1.014 B -10.16 % | 1.128 B 13.18 % | 996.985 M 17.07 % | 851.642 M -16.70 % | 1.022 B |
| Other current assets | 161.000 M -53.95 % | 349.637 M -25.82 % | 471.342 M -32.87 % | 702.113 M -9.45 % | 775.400 M 130.74 % | 336.044 M 38.99 % | 241.775 M 29.44 % | 186.789 M -41.80 % | 320.942 M -74.75 % | 1.271 B 91.91 % | 662.249 M 52.49 % | 434.287 M 219.23 % | 136.043 M 33.67 % | 101.772 M -85.85 % | 719.428 M -12.94 % | 826.350 M 52.51 % | 541.826 M -21.00 % | 685.883 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.036 B -45.91 % | 1.915 B -21.07 % | 2.426 B -11.56 % | 2.744 B -31.74 % | 4.019 B 92.02 % | 2.093 B 14.66 % | 1.825 B -10.35 % | 2.036 B -15.99 % | 2.424 B -7.21 % | 2.612 B 45.17 % | 1.799 B -42.02 % | 3.103 B 68.03 % | 1.847 B 4.79 % | 1.762 B -11.46 % | 1.990 B -24.50 % | 2.636 B 25.39 % | 2.103 B 7.13 % | 1.963 B |
| Cash and short term investments | 1.036 B -45.91 % | 1.915 B -21.71 % | 2.446 B -11.48 % | 2.764 B -31.58 % | 4.039 B 91.15 % | 2.113 B 14.50 % | 1.845 B -10.25 % | 2.056 B -15.85 % | 2.444 B -7.15 % | 2.632 B 46.28 % | 1.799 B -42.02 % | 3.103 B 68.03 % | 1.847 B 4.79 % | 1.762 B -11.46 % | 1.990 B -24.50 % | 2.636 B 25.39 % | 2.103 B 7.13 % | 1.963 B |
| Total current assets | 3.366 B -26.98 % | 4.610 B -21.49 % | 5.872 B -16.00 % | 6.990 B -21.68 % | 8.925 B 69.23 % | 5.274 B 12.24 % | 4.699 B 7.60 % | 4.367 B -13.28 % | 5.036 B -0.37 % | 5.055 B 3.49 % | 4.884 B -12.71 % | 5.596 B -5.55 % | 5.925 B 65.94 % | 3.570 B 2.77 % | 3.474 B -18.09 % | 4.242 B 29.65 % | 3.272 B 2.17 % | 3.202 B |
| Inventory | 1.502 B -11.38 % | 1.695 B -20.95 % | 2.144 B 17.06 % | 1.832 B -15.91 % | 2.178 B 74.09 % | 1.251 B -11.36 % | 1.412 B 18.40 % | 1.192 B -17.75 % | 1.449 B 25.84 % | 1.152 B -14.49 % | 1.347 B 23.83 % | 1.088 B 5.60 % | 1.030 B 31.03 % | 786.221 M 2.87 % | 764.277 M -1.86 % | 778.754 M 24.17 % | 627.178 M 13.27 % | 553.705 M |
| Net receivables | 667.000 M 2.59 % | 650.159 M -19.71 % | 809.774 M -52.16 % | 1.693 B -12.41 % | 1.933 B 22.80 % | 1.574 B 31.11 % | 1.200 B 28.79 % | 932.046 M 13.41 % | 821.828 M | 0.000 -100.00 % | 1.076 B 10.87 % | 970.205 M -66.68 % | 2.912 B 216.48 % | 920.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 999.000 -99.99 % | 11.608 M -71.84 % | 41.223 M -68.17 % | 129.498 M 1 446.98 % | 8.371 M 44.10 % | 5.809 M 35.09 % | 4.300 M 55.07 % | 2.773 M -4.81 % | 2.913 M 12.82 % | 2.582 M -3.37 % | 2.672 M -94.57 % | 49.221 M | 0.000 -100.00 % | 22.194 M 552.38 % | 3.402 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 348.000 M -8.82 % | 381.677 M 28.79 % | 296.356 M -26.78 % | 404.730 M -46.19 % | 752.088 M 20.40 % | 624.658 M 69.10 % | 369.409 M 4.17 % | 354.632 M 1.90 % | 348.030 M -35.50 % | 539.543 M 23.07 % | 438.396 M -8.00 % | 476.509 M 30.04 % | 366.426 M 70.79 % | 214.542 M -7.56 % | 232.078 M 0.23 % | 231.554 M -5.74 % | 245.662 M -27.97 % | 341.052 M |
| Tax payables | 0.000 -100.00 % | 12.359 M -52.15 % | 25.826 M 0.29 % | 25.752 M -76.72 % | 110.637 M 239.12 % | 32.625 M 7.44 % | 30.367 M 37.67 % | 22.058 M -2.17 % | 22.548 M -21.69 % | 28.793 M 33.46 % | 21.574 M -96.81 % | 675.617 M 1 027.53 % | 59.920 M 415.40 % | 11.626 M -21.09 % | 14.734 M -82.45 % | 83.942 M 122.81 % | 37.674 M 58.09 % | 23.831 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 -100.00 % | 999.000 -99.95 % | 1.944 M -42.94 % | 3.407 M -38.04 % | 5.499 M 130.28 % | 2.388 M -96.17 % | 62.300 M 4.89 % | 59.396 M 7.42 % | 55.294 M | 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 -100.00 % | 41.115 M -87.89 % | 339.622 M 11.15 % | 305.550 M -90.79 % | 3.317 B 2 046.88 % | 154.514 M 0.47 % | 153.790 M -17.56 % | 186.551 M 17.58 % | 158.664 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.538 M 10.45 % | 7.730 M -43.16 % | 13.600 M -45.19 % | 24.814 M -1.04 % | 25.074 M | 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 |
| Other total stockholders equity | 5.574 B -1.77 % | 5.675 B 401.80 % | 1.131 B 0.00 % | 1.131 B -55.67 % | 2.551 B 39.50 % | 1.829 B 14.55 % | 1.597 B 21.93 % | 1.309 B -71.98 % | 4.673 B 430.90 % | 880.204 M 235.07 % | 262.691 M 11.99 % | 234.576 M -84.78 % | 1.541 B 1 596.51 % | 90.830 M -39.66 % | 150.540 M 22.60 % | 122.787 M -95.08 % | 2.497 B -3.71 % | 2.593 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.974 M -37.49 % | 3.158 M | 0.000 -100.00 % | 754.000 K -68.39 % | 2.385 M -61.70 % | 6.227 M 0.71 % | 6.183 M 0.24 % | 6.168 M -86.43 % | 45.455 M -14.34 % | 53.064 M 5.33 % | 50.380 M -94.14 % | 859.497 M 2 338.29 % | 35.250 M -8.20 % | 38.399 M -43.36 % | 67.797 M 0.58 % | 67.406 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.937 B -22.82 % | 6.397 B -34.47 % | 9.762 B -14.45 % | 11.410 B -1.37 % | 11.569 B 79.73 % | 6.437 B 16.94 % | 5.505 B 7.32 % | 5.129 B -11.64 % | 5.805 B -0.27 % | 5.820 B -9.82 % | 6.455 B -11.57 % | 7.299 B -36.47 % | 11.489 B 150.62 % | 4.584 B -0.40 % | 4.603 B -12.14 % | 5.239 B 27.05 % | 4.123 B -2.40 % | 4.225 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 272.000 M -59.36 % | 669.358 M 13.96 % | 587.364 M 99.85 % | 293.908 M 119.39 % | -1.516 B -10 568.67 % | -14.211 M 97.74 % | -629.355 M -391.39 % | 215.983 M 150.17 % | -430.539 M -241.46 % | 304.350 M 172.25 % | -421.267 M -239.31 % | -124.153 M -34.66 % | -92.194 M 74.87 % | -366.796 M -540.91 % | 83.191 M 120.91 % | -397.887 M -2 337.58 % | 17.782 M -90.97 % | 196.998 M |
| Accounts receivables | -28.000 M -115.92 % | 175.875 M -80.30 % | 892.801 M 256.12 % | 250.703 M 170.14 % | -357.433 M 4.27 % | -373.357 M -38.93 % | -268.735 M -143.20 % | -110.498 M -160.16 % | 183.681 M 283.63 % | 47.880 M 179.80 % | -60.000 M 11.76 % | -68.000 M -147.22 % | 144.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 192.000 M -22.40 % | 247.430 M 170.98 % | -348.594 M -266.81 % | 208.982 M 121.63 % | -966.305 M -1 113.85 % | 95.310 M 137.11 % | -256.818 M -224.17 % | 206.835 M 163.97 % | -323.313 M -624.48 % | 61.645 M 123.73 % | -259.803 M -69.54 % | -153.242 M 15.16 % | -180.622 M -338.07 % | -41.231 M -78.95 % | -23.040 M 85.32 % | -156.965 M -115.99 % | -72.671 M -364.57 % | 27.468 M |
| Accounts payables | 0.000 -100.00 % | 34.819 M 130.41 % | -114.484 M 67.62 % | -353.518 M -377.43 % | 127.425 M -50.08 % | 255.259 M 1 644.53 % | 14.632 M 145.54 % | -32.128 M 83.26 % | -191.908 M -248.38 % | 129.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 108.000 M -48.87 % | 211.234 M 34.00 % | 157.641 M -16.03 % | 187.741 M 158.70 % | -319.811 M -3 828.70 % | 8.577 M 107.24 % | -118.434 M -178.03 % | 151.774 M 253.31 % | -98.999 M -251.17 % | 65.487 M 140.56 % | -161.464 M -655.07 % | 29.089 M -67.10 % | 88.428 M 127.16 % | -325.565 M -406.47 % | 106.231 M 144.09 % | -240.922 M -366.35 % | 90.453 M -46.64 % | 169.530 M |
| Other non cash items | -162.000 M -154.08 % | -63.760 M -171.68 % | 88.953 M 1 931.06 % | -4.858 M -107.40 % | 65.613 M 551.88 % | -14.520 M -248.63 % | 9.769 M -92.21 % | 125.471 M 59.78 % | 78.529 M -92.58 % | 1.058 B 200.33 % | -1.054 B 73.10 % | -3.919 B -153.07 % | -1.548 B -9 172.43 % | 17.068 M 108.57 % | -199.179 M -272.51 % | 115.458 M 527.20 % | -27.027 M -127.28 % | 99.063 M |
| Net cash provided by operating activities | 95.000 M 188.95 % | -106.801 M -1 483.18 % | -6.746 M -100.78 % | 869.161 M 409.35 % | -280.966 M -1 209.74 % | -21.452 M 94.69 % | -403.711 M -1 130.38 % | -32.812 M 95.91 % | -802.766 M -1 212.65 % | 72.149 M 105.29 % | -1.363 B -65.65 % | -822.599 M -2 234.34 % | -35.239 M 91.11 % | -396.598 M 1.68 % | -403.391 M -199.04 % | 407.281 M 19.88 % | 339.751 M 70.43 % | 199.351 M |
| Investments in property plant and equipment | -53.000 M -120.74 % | -24.010 M 84.54 % | -155.285 M 93.10 % | -2.249 B -24.14 % | -1.812 B -686.67 % | -230.309 M -139.03 % | -96.351 M 16.11 % | -114.849 M 57.48 % | -270.123 M 0.19 % | -270.637 M -30.27 % | -207.751 M 66.43 % | -618.931 M -332.34 % | -143.159 M -121.86 % | -64.528 M 60.75 % | -164.409 M -166.99 % | -61.579 M -74.87 % | -35.215 M 84.82 % | -231.938 M |
| Acquisitions net | 0.000 -100.00 % | 20.239 M 2 024 000.00 % | -1.000 K -100.04 % | 2.415 M 4 212.50 % | 56.000 K -99.67 % | 17.113 M 532.64 % | 2.705 M | 0.000 -100.00 % | 3.019 M | 0.000 -100.00 % | 57.684 M 660.86 % | -10.285 M 71.46 % | -36.042 M | 0.000 | 0.000 | 0.000 100.00 % | -63.530 M -468.23 % | 17.253 M |
| Purchases of investments | 0.000 100.00 % | -29.248 M 67.71 % | -90.577 M -129.38 % | -39.488 M -88.73 % | -20.923 M -0.19 % | -20.883 M 0.60 % | -21.010 M 0.00 % | -21.010 M 0.00 % | -21.010 M -833.36 % | -2.251 M 27.97 % | -3.125 M 90.73 % | -33.722 M -519.43 % | -5.444 M 44.28 % | -9.771 M -144.28 % | -4.000 M 98.53 % | -272.010 M | 0.000 100.00 % | -50.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 52.20 % | 13.141 M 36 402.78 % | 36.000 K -100.00 % | 5.365 B 17 525.98 % | 30.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.506 M |
| Other investing activites | 45.000 M -97.83 % | 2.070 B 16 922.85 % | 12.159 M 164.37 % | -18.889 M -1 888 800.00 % | -1.000 K 0.00 % | -1.000 K 99.98 % | -5.000 M -499 900.00 % | -1.000 K | 0.000 100.00 % | -32.000 K -100.06 % | 57.758 M 359.07 % | -22.294 M 38.14 % | -36.041 M -1 364.49 % | -2.461 M 83.57 % | -14.981 M -109.42 % | 159.091 M -54.87 % | 352.532 M -27.64 % | 487.209 M |
| Net cash used for investing activites | -8.000 M -100.39 % | 2.057 B 1 062.45 % | -213.704 M 90.65 % | -2.285 B -26.07 % | -1.813 B -746.71 % | -214.080 M -126.17 % | -94.656 M 18.30 % | -115.860 M 56.79 % | -268.114 M -3.21 % | -259.779 M -72.90 % | -150.244 M -103.19 % | 4.706 B 4 246.28 % | -113.506 M -55.13 % | -73.168 M 54.31 % | -160.140 M 8.10 % | -174.258 M -168.10 % | 255.883 M 7.12 % | 238.872 M |
| Debt repayment | -502.000 M 79.92 % | -2.500 B -1 534.21 % | -152.970 M -145.98 % | 332.670 M -87.56 % | 2.674 B 4 991.41 % | 52.515 M 120.68 % | -253.950 M -8.23 % | -234.631 M -1 449.23 % | 17.390 M 112.80 % | -135.857 M -143.30 % | 313.750 M 172.18 % | -434.701 M -366.80 % | 162.929 M -42.82 % | 284.963 M 545.66 % | 44.135 M -65.56 % | 128.151 M 173.97 % | -173.255 M 62.16 % | -457.832 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 B 212.59 % | 459.785 M -18.88 % | 566.784 M | 0.000 -100.00 % | 853.686 M -43.15 % | 1.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.875 M | 0.000 | 0.000 |
| Common stock repurchased | -100.000 M -4 999 900.00 % | -2.000 K 87.50 % | -16.000 K 99.98 % | -99.969 M | 0.000 100.00 % | -50.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -138.334 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 K 57.46 % | -456.000 K 99.66 % | -135.716 M 34.16 % | -206.141 M -78 881.23 % | -261.000 K 53.48 % | -561.000 K 99.58 % | -134.131 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -308.000 M -3 525.66 % | -8.495 M -695.41 % | -1.068 M -68.99 % | -632.000 K 99.42 % | -108.906 M -7 344.02 % | -1.463 M 69.74 % | -4.834 M -139.90 % | -2.015 M 95.25 % | -42.399 M 82.42 % | -241.245 M -8 230.28 % | -2.896 M 99.86 % | -2.006 B -16 189.98 % | -12.312 M -9.79 % | -11.214 M 3.24 % | -11.590 M -155.74 % | -4.532 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -910.000 M 63.72 % | -2.508 B -1 528.23 % | -154.054 M -264.35 % | 93.735 M -97.66 % | 4.002 B 683.51 % | 510.787 M 65.43 % | 308.767 M 230.44 % | -236.715 M -128.57 % | 828.483 M -26.27 % | 1.124 B 541.59 % | 175.138 M 106.62 % | -2.646 B -1 860.04 % | 150.356 M -44.96 % | 273.188 M 368.92 % | -101.586 M -117.74 % | 572.494 M 430.43 % | -173.255 M 62.16 % | -457.832 M |
| Effect of forex changes on cash | -35.000 M -228.56 % | 27.225 M -52.54 % | 57.362 M 22.74 % | 46.734 M 167.49 % | 17.471 M 329.01 % | -7.629 M 63.93 % | -21.152 M -937.88 % | -2.038 M -103.77 % | 54.120 M 152.35 % | -103.373 M -407.58 % | 33.609 M 75.78 % | 19.120 M -69.57 % | 62.835 M 299.56 % | -31.487 M -264.56 % | 19.134 M 115.73 % | -121.632 M -62.50 % | -74.852 M -19 097.97 % | 394.000 K |
| Net change in cash | 0.000 100.00 % | -531.137 M -67.48 % | -317.143 M 75.14 % | -1.276 B -166.23 % | 1.926 B 619.65 % | 267.625 M 226.99 % | -210.753 M 45.60 % | -387.428 M -105.78 % | -188.277 M -122.61 % | 832.658 M 163.85 % | -1.304 B -203.79 % | 1.256 B 1 849.66 % | 64.446 M 128.26 % | -228.066 M 64.69 % | -645.984 M -194.46 % | 683.886 M 38.67 % | 493.158 M 2 666.79 % | -19.213 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.426 B -11.56 % | 2.744 B -31.74 % | 4.019 B 92.02 % | 2.093 B 14.66 % | 1.825 B -10.35 % | 2.036 B -15.99 % | 2.424 B -7.21 % | 2.612 B 46.80 % | 1.779 B -42.30 % | 3.083 B 68.78 % | 1.827 B 3.66 % | 1.762 B -11.46 % | 1.990 B -24.50 % | 2.636 B 35.03 % | 1.953 B 33.79 % | 1.459 B -1.30 % | 1.479 B |
| Cash at end of period | 0.000 -100.00 % | 1.895 B -21.89 % | 2.426 B -11.56 % | 2.744 B -31.74 % | 4.019 B 92.02 % | 2.093 B 14.66 % | 1.825 B -10.35 % | 2.036 B -15.99 % | 2.424 B -7.21 % | 2.612 B 46.80 % | 1.779 B -42.30 % | 3.083 B 68.78 % | 1.827 B 3.66 % | 1.762 B -11.46 % | 1.990 B -24.50 % | 2.636 B 35.03 % | 1.953 B 33.79 % | 1.459 B |
| Operating cash flow | 95.000 M 188.95 % | -106.801 M -1 483.18 % | -6.746 M -100.78 % | 869.161 M 409.35 % | -280.966 M -1 209.74 % | -21.452 M 94.69 % | -403.711 M -1 130.38 % | -32.812 M 95.91 % | -802.766 M -1 212.65 % | 72.149 M 105.29 % | -1.363 B -65.65 % | -822.599 M -2 234.34 % | -35.239 M 91.11 % | -396.598 M 1.68 % | -403.391 M -199.04 % | 407.281 M 19.88 % | 339.751 M 70.43 % | 199.351 M |
| Capital expenditure | -53.000 M -120.74 % | -24.010 M 84.54 % | -155.285 M 93.10 % | -2.249 B -24.14 % | -1.812 B -686.67 % | -230.309 M -139.03 % | -96.351 M 16.11 % | -114.849 M 57.48 % | -270.123 M 0.19 % | -270.637 M -30.27 % | -207.751 M 66.43 % | -618.931 M -332.34 % | -143.159 M -121.86 % | -64.528 M 60.75 % | -164.409 M -166.99 % | -61.579 M -74.87 % | -35.215 M 84.82 % | -231.938 M |
| Free CashFlow | 42.000 M 132.11 % | -130.811 M 19.27 % | -162.031 M 88.26 % | -1.380 B 34.06 % | -2.093 B -731.24 % | -251.761 M 49.65 % | -500.062 M -238.66 % | -147.661 M 86.24 % | -1.073 B -440.53 % | -198.488 M 87.36 % | -1.570 B -8.94 % | -1.442 B -708.04 % | -178.398 M 61.31 % | -461.126 M 18.79 % | -567.800 M -264.25 % | 345.702 M 13.52 % | 304.536 M 1 034.53 % | -32.587 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.230 B -2.77 % | 1.265 B 13.05 % | 1.119 B 3.80 % | 1.078 B 3.78 % | 1.039 B 11.80 % | 929.109 M -1.15 % | 939.956 M -12.33 % | 1.072 B 0.17 % | 1.070 B -1.26 % | 1.084 B -32.14 % | 1.597 B 4.66 % | 1.526 B -22.62 % | 1.973 B 5.47 % | 1.870 B 8.76 % | 1.720 B -8.13 % | 1.872 B -23.13 % | 2.435 B 4.10 % | 2.339 B -4.42 % | 2.447 B 17.79 % | 2.078 B 23.07 % | 1.688 B 25.25 % | 1.348 B 21.85 % | 1.106 B 19.54 % | 925.292 M -28.61 % | 1.296 B 24.31 % | 1.043 B -4.79 % | 1.095 B 15.58 % | 947.475 M -10.53 % | 1.059 B 23.01 % | 860.933 M -5.86 % | 914.511 M 13.37 % | 806.686 M -20.41 % | 1.014 B 13.28 % | 894.753 M -22.65 % | 1.157 B 47.92 % | 781.966 M -27.52 % | 1.079 B 4.59 % | 1.031 B -20.27 % | 1.294 B 22.69 % | 1.054 B -12.50 % | 1.205 B -18.52 % | 1.479 B 9.12 % | 1.355 B 22.74 % | 1.104 B 3.05 % | 1.071 B 13.66 % | 942.714 M -5.35 % | 995.952 M 9.26 % | 911.573 M -22.72 % | 1.180 B 30.70 % | 902.463 M -18.53 % | 1.108 B 31.92 % | 839.682 M -17.19 % | 1.014 B 29.45 % | 783.304 M -13.04 % | 900.773 M 9.56 % | 822.177 M 4.62 % | 785.889 M -5.01 % | 827.335 M 35.93 % | 608.631 M -33.91 % | 920.904 M -2.11 % | 940.765 M -52.30 % | 1.972 B 26.08 % | 1.564 B 34.76 % | 1.161 B 21.67 % | 953.998 M -1.91 % | 972.589 M 14.99 % | 845.785 M -17.89 % | 1.030 B |
| Net income | -67.000 M -123.33 % | -30.000 M 61.04 % | -77.000 M 2.53 % | -79.000 M 82.96 % | -463.589 M -763.99 % | 69.819 M 113.69 % | -509.897 M -134.10 % | -217.813 M 67.85 % | -677.487 M -276.08 % | -180.146 M -1.00 % | -178.360 M 38.13 % | -288.297 M -716.45 % | 46.767 M 158.73 % | -79.624 M -260.88 % | -22.064 M -122.01 % | 100.258 M -69.93 % | 333.412 M 212.25 % | 106.777 M -33.04 % | 159.472 M -18.77 % | 196.324 M 141.37 % | 81.337 M 641.79 % | 10.965 M 111.68 % | -93.840 M 16.76 % | -112.737 M -166.77 % | 168.841 M 1 091.84 % | -17.023 M -38.50 % | -12.291 M -33.47 % | -9.209 M 92.14 % | -117.218 M -11.90 % | -104.753 M -0.32 % | -104.422 M 20.42 % | -131.223 M 46.17 % | -243.772 M -44.65 % | -168.523 M -561.48 % | 36.518 M 120.35 % | -179.441 M 84.32 % | -1.145 B -550.23 % | -176.028 M -123.11 % | -78.897 M 56.78 % | -182.541 M -10.76 % | -164.814 M -197.62 % | 168.835 M 400.66 % | -56.155 M 65.57 % | -163.086 M 61.08 % | -419.021 M -62.22 % | -258.300 M -415.59 % | -50.098 M -103.74 % | 1.339 B 10.61 % | 1.211 B 2 984.80 % | -41.974 M -208.36 % | 38.735 M 120.04 % | -193.241 M -552.07 % | -29.635 M 53.77 % | -64.106 M -74.92 % | -36.648 M 37.53 % | -58.668 M 57.86 % | -139.208 M -102.37 % | -68.788 M 57.57 % | -162.116 M -4 819.53 % | 3.435 M 102.38 % | -144.460 M -143.71 % | 330.522 M 40.95 % | 234.492 M 81.16 % | 129.437 M 565.08 % | -27.831 M -135.59 % | 78.190 M 191.82 % | -85.155 M -178.56 % | 108.394 M |
| Income before tax | -66.000 M -83.33 % | -36.000 M 47.06 % | -68.000 M 13.92 % | -79.000 M 82.95 % | -463.231 M -714.18 % | 75.423 M 114.96 % | -504.066 M -139.43 % | -210.529 M 68.84 % | -675.612 M -277.63 % | -178.910 M -10.40 % | -162.053 M 37.51 % | -259.326 M -492.27 % | 66.109 M 318.88 % | -30.203 M -318.56 % | 13.819 M -88.26 % | 117.705 M -44.60 % | 212.480 M 46.81 % | 144.727 M -32.48 % | 214.331 M 7.49 % | 199.394 M 152.27 % | 79.040 M 441.41 % | 14.599 M 114.73 % | -99.142 M 6.41 % | -105.931 M -162.66 % | 169.050 M 1 768.48 % | -10.132 M 24.71 % | -13.457 M -115.86 % | -6.234 M 94.34 % | -110.125 M -7.00 % | -102.925 M -3.20 % | -99.736 M 22.76 % | -129.131 M 46.33 % | -240.591 M -44.68 % | -166.296 M -24 720.30 % | -670.000 K 99.62 % | -175.916 M 85.92 % | -1.249 B -550.99 % | -191.896 M -72.86 % | -111.015 M 37.75 % | -178.339 M -20.94 % | -147.466 M -180.84 % | 182.418 M 445.69 % | -52.769 M 67.17 % | -160.741 M 60.80 % | -410.055 M -43.53 % | -285.686 M -600.98 % | -40.755 M -101.09 % | 3.733 B 138.29 % | 1.567 B 3 357.81 % | -48.088 M -144.50 % | 108.073 M 153.23 % | -203.028 M -631.74 % | -27.746 M 56.32 % | -63.521 M -110.33 % | -30.201 M 38.33 % | -48.972 M 75.24 % | -197.812 M -196.44 % | -66.730 M 56.92 % | -154.902 M -3 485.69 % | -4.320 M 97.40 % | -165.911 M -145.45 % | 365.050 M 54.95 % | 235.587 M 58.97 % | 148.194 M 246.07 % | 42.822 M -52.19 % | 89.569 M 220.13 % | -74.557 M -159.86 % | 124.562 M |
| Income before tax ratio | -0.05 -88.55 % | -0.03 53.17 % | -0.06 17.08 % | -0.07 83.57 % | -0.45 -649.36 % | 0.08 115.14 % | -0.54 -173.10 % | -0.20 68.89 % | -0.63 -282.45 % | -0.17 -62.69 % | -0.10 40.29 % | -0.17 -606.93 % | 0.03 307.53 % | -0.02 -300.96 % | 0.01 -87.22 % | 0.06 -27.94 % | 0.09 41.03 % | 0.06 -29.35 % | 0.09 -8.75 % | 0.10 104.98 % | 0.05 332.27 % | 0.01 112.08 % | -0.09 21.71 % | -0.11 -187.78 % | 0.13 1 442.22 % | -0.01 20.92 % | -0.01 -86.76 % | -0.01 93.67 % | -0.10 13.02 % | -0.12 -9.62 % | -0.11 31.87 % | -0.16 32.56 % | -0.24 -27.71 % | -0.19 -31 986.33 % | 0.00 99.74 % | -0.22 80.57 % | -1.16 -522.39 % | -0.19 -116.80 % | -0.09 49.26 % | -0.17 -38.20 % | -0.12 -199.22 % | 0.12 416.79 % | -0.04 73.25 % | -0.15 61.96 % | -0.38 -26.28 % | -0.30 -640.57 % | -0.04 -101.00 % | 4.10 208.34 % | 1.33 2 592.55 % | -0.05 -154.62 % | 0.10 140.35 % | -0.24 -783.66 % | -0.03 66.26 % | -0.08 -141.87 % | -0.03 43.71 % | -0.06 76.34 % | -0.25 -212.07 % | -0.08 68.31 % | -0.25 -5 325.42 % | 0.00 97.34 % | -0.18 -195.27 % | 0.19 22.90 % | 0.15 17.96 % | 0.13 184.44 % | 0.04 -51.26 % | 0.09 204.47 % | -0.09 -172.90 % | 0.12 |
| EBITDA | 20.500 M -84.26 % | 130.250 M 3 356.25 % | -4.000 M -107.37 % | 54.250 M 115.17 % | -357.663 M -384.97 % | -73.750 M 13.24 % | -85.000 M 57.54 % | -200.177 M 49.04 % | -392.801 M -132.56 % | -168.905 M -11.34 % | -151.703 M 39.07 % | -248.972 M -424.01 % | 76.841 M 464.04 % | -21.108 M -196.01 % | 21.986 M -84.56 % | 142.388 M -45.82 % | 262.803 M -22.48 % | 338.996 M 52.64 % | 222.088 M 8.45 % | 204.781 M 175.85 % | 74.237 M 336.15 % | 17.021 M 117.57 % | -96.856 M 4.85 % | -101.789 M -159.30 % | 171.651 M 2 236.29 % | -8.035 M 23.23 % | -10.466 M -188.80 % | -3.624 M 93.12 % | -52.690 M 47.25 % | -99.881 M -3.56 % | -96.449 M 24.93 % | -128.477 M -58.94 % | -80.836 M 50.27 % | -162.563 M -6 748.79 % | 2.445 M 101.42 % | -171.982 M 48.35 % | -332.973 M -76.90 % | -188.232 M -76.20 % | -106.830 M 38.65 % | -174.143 M -21.63 % | -143.176 M -176.84 % | 186.335 M 485.29 % | -48.362 M 68.28 % | -152.457 M 62.48 % | -406.328 M -44.63 % | -280.944 M -670.26 % | -36.474 M 57.32 % | -85.469 M -223.64 % | 69.125 M 328.51 % | -30.250 M -124.94 % | 121.309 M 160.79 % | -199.552 M -715.70 % | -24.464 M 58.95 % | -59.595 M -129.27 % | -25.993 M 42.40 % | -45.126 M 70.16 % | -151.250 M -234.21 % | -45.256 M 54.82 % | -100.161 M -460.78 % | 27.762 M 121.15 % | -131.282 M -133.14 % | 396.107 M 33.42 % | 296.897 M 67.09 % | 177.688 M 95.32 % | 90.971 M -33.57 % | 136.948 M 551.35 % | -30.342 M -117.90 % | 169.480 M |
| Net income ratio | -0.05 -129.69 % | -0.02 65.54 % | -0.07 6.10 % | -0.07 83.58 % | -0.45 -693.91 % | 0.08 113.85 % | -0.54 -167.02 % | -0.20 67.90 % | -0.63 -280.88 % | -0.17 -48.84 % | -0.11 40.89 % | -0.19 -896.64 % | 0.02 155.69 % | -0.04 -231.81 % | -0.01 -123.95 % | 0.05 -60.88 % | 0.14 199.94 % | 0.05 -29.94 % | 0.07 -31.04 % | 0.09 96.12 % | 0.05 492.25 % | 0.01 109.59 % | -0.08 30.37 % | -0.12 -193.53 % | 0.13 897.89 % | -0.02 -45.46 % | -0.01 -15.47 % | -0.01 91.22 % | -0.11 9.03 % | -0.12 -6.56 % | -0.11 29.81 % | -0.16 32.36 % | -0.24 -27.69 % | -0.19 -696.58 % | 0.03 113.76 % | -0.23 78.37 % | -1.06 -521.67 % | -0.17 -179.83 % | -0.06 64.77 % | -0.17 -26.57 % | -0.14 -219.81 % | 0.11 375.52 % | -0.04 71.95 % | -0.15 62.23 % | -0.39 -42.73 % | -0.27 -444.71 % | -0.05 -103.42 % | 1.47 43.13 % | 1.03 2 307.16 % | -0.05 -233.01 % | 0.03 115.19 % | -0.23 -687.46 % | -0.03 64.29 % | -0.08 -101.16 % | -0.04 42.98 % | -0.07 59.72 % | -0.18 -113.05 % | -0.08 68.79 % | -0.27 -7 241.01 % | 0.00 102.43 % | -0.15 -191.62 % | 0.17 11.80 % | 0.15 34.43 % | 0.11 482.26 % | -0.03 -136.29 % | 0.08 179.85 % | -0.10 -195.68 % | 0.11 |
| Ratio EBITDA | 0.02 -83.81 % | 0.10 2 980.43 % | 0.00 -107.10 % | 0.05 114.62 % | -0.34 -333.79 % | -0.08 12.22 % | -0.09 51.57 % | -0.19 49.12 % | -0.37 -135.53 % | -0.16 -64.07 % | -0.09 41.78 % | -0.16 -518.72 % | 0.04 445.16 % | -0.01 -188.27 % | 0.01 -83.19 % | 0.08 -29.52 % | 0.11 -25.53 % | 0.14 59.71 % | 0.09 -7.93 % | 0.10 124.14 % | 0.04 248.23 % | 0.01 114.42 % | -0.09 20.40 % | -0.11 -183.07 % | 0.13 1 818.56 % | -0.01 19.37 % | -0.01 -149.86 % | 0.00 92.31 % | -0.05 57.12 % | -0.12 -10.00 % | -0.11 33.78 % | -0.16 -99.70 % | -0.08 56.11 % | -0.18 -8 695.20 % | 0.00 100.96 % | -0.22 28.74 % | -0.31 -69.12 % | -0.18 -120.99 % | -0.08 50.00 % | -0.17 -39.00 % | -0.12 -194.30 % | 0.13 453.08 % | -0.04 74.15 % | -0.14 63.59 % | -0.38 -27.25 % | -0.30 -713.76 % | -0.04 60.94 % | -0.09 -259.99 % | 0.06 274.83 % | -0.03 -130.61 % | 0.11 146.08 % | -0.24 -885.05 % | -0.02 68.29 % | -0.08 -163.66 % | -0.03 47.42 % | -0.05 71.48 % | -0.19 -251.84 % | -0.05 66.76 % | -0.16 -645.89 % | 0.03 121.60 % | -0.14 -169.48 % | 0.20 5.82 % | 0.19 23.99 % | 0.15 60.54 % | 0.10 -32.28 % | 0.14 492.50 % | -0.04 -121.80 % | 0.16 |
| Gross profit ratio | 0.28 -6.53 % | 0.30 15.93 % | 0.26 -20.26 % | 0.33 104.70 % | 0.16 -36.28 % | 0.25 -2.84 % | 0.26 -9.30 % | 0.29 457.00 % | 0.05 -86.76 % | 0.39 26.34 % | 0.31 21.62 % | 0.25 -18.76 % | 0.31 -1.83 % | 0.32 -10.82 % | 0.35 -1.53 % | 0.36 5.23 % | 0.34 2.57 % | 0.33 6.75 % | 0.31 -9.75 % | 0.35 9.92 % | 0.31 -4.19 % | 0.33 22.05 % | 0.27 -12.44 % | 0.31 -20.11 % | 0.39 17.58 % | 0.33 -3.85 % | 0.34 -4.40 % | 0.36 -0.76 % | 0.36 -0.82 % | 0.36 -3.20 % | 0.37 8.56 % | 0.34 -5.33 % | 0.36 6.09 % | 0.34 -4.11 % | 0.36 9.30 % | 0.33 28.50 % | 0.25 -18.51 % | 0.31 -4.99 % | 0.33 -7.72 % | 0.36 5.56 % | 0.34 -14.14 % | 0.39 14.92 % | 0.34 0.83 % | 0.34 24.41 % | 0.27 -10.34 % | 0.30 -19.90 % | 0.38 11.96 % | 0.34 -13.59 % | 0.39 10.25 % | 0.36 -11.64 % | 0.40 108.51 % | 0.19 -45.38 % | 0.35 5.62 % | 0.34 -8.83 % | 0.37 -5.24 % | 0.39 13.25 % | 0.34 2.72 % | 0.33 9.48 % | 0.30 -21.62 % | 0.39 12.67 % | 0.34 -4.52 % | 0.36 -4.63 % | 0.38 -9.41 % | 0.42 -1.24 % | 0.42 18.21 % | 0.36 -1.72 % | 0.36 -19.32 % | 0.45 |
| Weighted average shs out dil | 27.192 M -1.16 % | 27.511 M -0.44 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M -0.06 % | 27.647 M -0.07 % | 27.667 M 0.00 % | 27.667 M 0.00 % | 27.667 M -2.01 % | 28.234 M | 0.000 -100.00 % | 26.459 M | 0.000 | 0.000 -100.00 % | 25.496 M 1.68 % | 25.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.085 M 0.04 % | 23.076 M | 0.000 -100.00 % | 23.067 M 0.00 % | 23.067 M | 0.000 | 0.000 -100.00 % | 20.855 M 0.47 % | 20.757 M 1.34 % | 20.482 M | 0.000 | 0.000 -100.00 % | 18.587 M | 0.000 | 0.000 -100.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M | 0.000 -100.00 % | 18.252 M 0.00 % | 18.252 M | 0.000 | 0.000 -100.00 % | 18.252 M 0.00 % | 18.252 M | 0.000 | 0.000 -100.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M | 0.000 -100.00 % | 8.571 M -49.98 % | 17.136 M 0.00 % | 17.136 M | 0.000 -100.00 % | 17.136 M | 0.000 -100.00 % | 17.136 M |
| Weighted average shs out | 27.192 M -1.16 % | 27.511 M -0.44 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M 0.00 % | 27.631 M -0.06 % | 27.647 M -0.07 % | 27.667 M 0.00 % | 27.667 M 0.00 % | 27.667 M 0.00 % | 27.667 M 2.40 % | 27.017 M 2.46 % | 26.367 M | 0.000 | 0.000 -100.00 % | 25.496 M 1.68 % | 25.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.085 M 0.04 % | 23.076 M | 0.000 -100.00 % | 23.067 M 0.00 % | 23.067 M | 0.000 | 0.000 -100.00 % | 20.855 M 0.47 % | 20.757 M 1.34 % | 20.482 M | 0.000 | 0.000 -100.00 % | 18.587 M | 0.000 | 0.000 -100.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M | 0.000 -100.00 % | 18.252 M 0.00 % | 18.252 M | 0.000 | 0.000 -100.00 % | 18.252 M 0.00 % | 18.252 M | 0.000 | 0.000 -100.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M 0.00 % | 18.252 M | 0.000 -100.00 % | 8.571 M -49.98 % | 17.136 M 0.00 % | 17.136 M | 0.000 -100.00 % | 17.136 M | 0.000 -100.00 % | 17.136 M |
| EPS diluted | -2.46 -125.69 % | -1.09 60.93 % | -2.79 2.45 % | -2.86 82.96 % | -16.78 -763.24 % | 2.53 113.71 % | -18.45 -134.14 % | -7.88 67.86 % | -24.52 -276.07 % | -6.52 -1.09 % | -6.45 38.16 % | -10.43 -717.16 % | 1.69 158.68 % | -2.88 -260.00 % | -0.80 -122.10 % | 3.62 -69.96 % | 12.05 218.78 % | 3.78 | 0.00 -100.00 % | 7.42 | 0.00 | 0.00 100.00 % | -3.68 18.21 % | -4.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 92.13 % | -5.08 | 0.00 100.00 % | -4.53 20.44 % | -5.69 | 0.00 | 0.00 -100.00 % | 1.75 120.27 % | -8.64 84.54 % | -55.88 | 0.00 | 0.00 100.00 % | -9.82 | 0.00 | 0.00 100.00 % | -3.08 65.59 % | -8.94 61.06 % | -22.96 | 0.00 100.00 % | -2.74 -103.74 % | 73.38 | 0.00 | 0.00 -100.00 % | 2.12 120.04 % | -10.59 | 0.00 | 0.00 100.00 % | -2.01 37.45 % | -3.21 57.91 % | -7.63 -102.31 % | -3.77 57.55 % | -8.88 -4 773.68 % | 0.19 | 0.00 -100.00 % | 38.38 180.56 % | 13.68 81.19 % | 7.55 | 0.00 -100.00 % | 4.56 | 0.00 -100.00 % | 6.33 |
| Earnings per share | -2.46 -125.69 % | -1.09 60.93 % | -2.79 2.45 % | -2.86 82.96 % | -16.78 -763.24 % | 2.53 113.71 % | -18.45 -134.14 % | -7.88 67.86 % | -24.52 -276.07 % | -6.52 -1.09 % | -6.45 38.16 % | -10.43 -717.16 % | 1.69 158.68 % | -2.88 -260.00 % | -0.80 -122.10 % | 3.62 -69.96 % | 12.05 212.18 % | 3.86 -34.61 % | 5.90 -20.77 % | 7.45 | 0.00 | 0.00 100.00 % | -3.68 18.21 % | -4.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 92.13 % | -5.08 | 0.00 100.00 % | -4.53 20.44 % | -5.69 | 0.00 | 0.00 -100.00 % | 1.75 120.27 % | -8.64 84.54 % | -55.88 | 0.00 | 0.00 100.00 % | -9.82 | 0.00 | 0.00 100.00 % | -3.08 65.59 % | -8.94 61.06 % | -22.96 | 0.00 100.00 % | -2.74 -103.74 % | 73.38 | 0.00 | 0.00 -100.00 % | 2.12 120.04 % | -10.59 | 0.00 | 0.00 100.00 % | -2.01 37.45 % | -3.21 57.91 % | -7.63 -102.31 % | -3.77 57.55 % | -8.88 -4 773.68 % | 0.19 | 0.00 -100.00 % | 38.56 181.87 % | 13.68 81.19 % | 7.55 | 0.00 -100.00 % | 4.56 | 0.00 -100.00 % | 6.33 |
| Gross profit | 349.000 M -9.11 % | 384.000 M 31.06 % | 293.000 M -17.23 % | 354.000 M 112.44 % | 166.637 M -28.76 % | 233.911 M -3.96 % | 243.550 M -20.48 % | 306.279 M 457.93 % | 54.896 M -86.93 % | 420.039 M -14.27 % | 489.937 M 27.29 % | 384.908 M -37.13 % | 612.252 M 3.54 % | 591.291 M -3.01 % | 609.642 M -9.54 % | 673.908 M -19.11 % | 833.118 M 6.78 % | 780.210 M 2.02 % | 764.737 M 6.31 % | 719.320 M 35.28 % | 531.730 M 20.00 % | 443.103 M 48.72 % | 297.938 M 4.66 % | 284.660 M -42.97 % | 499.157 M 46.16 % | 341.504 M -8.45 % | 373.025 M 10.49 % | 337.605 M -11.21 % | 380.227 M 22.00 % | 311.663 M -8.87 % | 341.991 M 23.07 % | 277.893 M -24.66 % | 368.843 M 20.18 % | 306.906 M -25.83 % | 413.767 M 61.68 % | 255.923 M -6.86 % | 274.773 M -14.77 % | 322.393 M -24.24 % | 425.567 M 13.21 % | 375.900 M -7.63 % | 406.944 M -30.04 % | 581.703 M 25.41 % | 463.858 M 23.75 % | 374.821 M 28.21 % | 292.354 M 1.91 % | 286.870 M -24.18 % | 378.376 M 22.33 % | 309.314 M -33.22 % | 463.200 M 44.10 % | 321.448 M -28.01 % | 446.542 M 175.07 % | 162.337 M -54.77 % | 358.934 M 36.73 % | 262.518 M -20.72 % | 331.123 M 3.82 % | 318.932 M 18.48 % | 269.187 M -2.42 % | 275.877 M 48.82 % | 185.379 M -48.20 % | 357.865 M 10.29 % | 324.473 M -54.45 % | 712.420 M 20.25 % | 592.458 M 22.08 % | 485.318 M 20.16 % | 403.905 M 15.95 % | 348.342 M 13.02 % | 308.213 M -33.76 % | 465.286 M |
| Income tax expense | 1.000 M -83.33 % | 6.000 M -33.33 % | 9.000 M | 0.000 -100.00 % | 359.000 K -93.59 % | 5.603 M -3.91 % | 5.831 M -19.95 % | 7.284 M 288.48 % | 1.875 M 51.58 % | 1.237 M -92.41 % | 16.306 M -43.72 % | 28.971 M 49.79 % | 19.341 M -60.87 % | 49.422 M 37.73 % | 35.883 M 105.68 % | 17.446 M 114.43 % | -120.932 M -418.66 % | 37.950 M -30.82 % | 54.859 M 1 686.94 % | 3.070 M 233.59 % | -2.298 M -163.24 % | 3.634 M 168.54 % | -5.302 M -177.90 % | 6.806 M 3 172.12 % | 208.000 K -96.98 % | 6.892 M 691.08 % | -1.166 M -139.21 % | 2.974 M -58.08 % | 7.094 M 288.29 % | 1.827 M -61.01 % | 4.686 M 124.00 % | 2.092 M -34.23 % | 3.181 M 42.84 % | 2.227 M 105.99 % | -37.186 M -1 155.22 % | 3.524 M 159.65 % | -5.908 M -162.71 % | 9.421 M 96.31 % | 4.799 M -79.20 % | 23.074 M 313.59 % | -10.803 M -271.97 % | 6.282 M 15.03 % | 5.461 M -11.39 % | 6.163 M -84.88 % | 40.767 M 303.50 % | -20.033 M -435.00 % | 5.980 M -99.49 % | 1.173 B 397.20 % | -394.634 M -4 216.24 % | -9.143 M -127.33 % | 33.457 M 552.06 % | -7.401 M -258.11 % | 4.681 M 323.76 % | -2.092 M -124.10 % | 8.682 M 31.13 % | 6.621 M 116.28 % | -40.680 M -4 143.74 % | 1.006 M -93.33 % | 15.081 M 5 590.94 % | 265.000 K -95.37 % | 5.721 M -87.26 % | 44.916 M 65.71 % | 27.105 M -0.70 % | 27.296 M -65.31 % | 78.677 M 356.87 % | 17.221 M 62.51 % | 10.597 M -34.45 % | 16.167 M |
| Cost of revenue | 881.000 M 0.00 % | 881.000 M 6.66 % | 826.000 M 14.09 % | 724.000 M -16.98 % | 872.095 M 25.45 % | 695.198 M -0.17 % | 696.406 M -9.07 % | 765.878 M -24.58 % | 1.015 B 52.93 % | 664.015 M -40.05 % | 1.108 B -2.97 % | 1.141 B -16.09 % | 1.360 B 6.36 % | 1.279 B 15.22 % | 1.110 B -7.34 % | 1.198 B -25.22 % | 1.602 B 2.76 % | 1.559 B -7.35 % | 1.683 B 23.88 % | 1.358 B 17.46 % | 1.156 B 27.82 % | 904.681 M 11.95 % | 808.138 M 26.15 % | 640.632 M -19.62 % | 796.995 M 13.66 % | 701.195 M -2.89 % | 722.091 M 18.40 % | 609.870 M -10.16 % | 678.807 M 23.58 % | 549.270 M -4.06 % | 572.520 M 8.27 % | 528.793 M -17.99 % | 644.771 M 9.68 % | 587.847 M -20.87 % | 742.921 M 41.23 % | 526.043 M -34.58 % | 804.073 M 13.40 % | 709.062 M -18.32 % | 868.092 M 27.93 % | 678.551 M -14.98 % | 798.076 M -11.05 % | 897.243 M 0.65 % | 891.429 M 22.22 % | 729.391 M -6.38 % | 779.129 M 18.80 % | 655.844 M 6.20 % | 617.576 M 2.54 % | 602.259 M -15.93 % | 716.337 M 23.29 % | 581.015 M -12.12 % | 661.172 M -2.39 % | 677.345 M 3.40 % | 655.086 M 25.79 % | 520.786 M -8.58 % | 569.650 M 13.20 % | 503.245 M -2.60 % | 516.702 M -6.30 % | 551.458 M 30.29 % | 423.252 M -24.83 % | 563.039 M -8.64 % | 616.292 M -51.08 % | 1.260 B 29.64 % | 971.727 M 43.88 % | 675.377 M 22.78 % | 550.093 M -11.88 % | 624.247 M 16.12 % | 537.572 M -4.82 % | 564.808 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M -100.21 % | 483.594 M | 0.000 | 0.000 -100.00 % | 593.000 K 110.15 % | -5.842 M -711.09 % | 956.000 K | 0.000 -100.00 % | 1.029 M 250.44 % | -684.000 K 68.51 % | -2.172 M -322.57 % | -514.000 K -10 180.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 651.000 K 21.91 % | 534.000 K 337.70 % | 122.000 K -70.60 % | 415.000 K -7.16 % | 447.000 K 12.59 % | 397.000 K 130.81 % | 172.000 K 52.21 % | 113.000 K -57.99 % | 269.000 K 103.58 % | -7.522 M -4 550.89 % | 169.000 K -84.50 % | 1.090 M -72.17 % | 3.916 M -1.31 % | 3.968 M 688.72 % | -674.000 K -113.37 % | 5.043 M -55.63 % | 11.366 M 29.09 % | 8.805 M -53.70 % | 19.017 M 631.99 % | 2.598 M -26.88 % | 3.553 M 49.66 % | 2.374 M -66.87 % | 7.166 M -92.43 % | 94.611 M 1 507.66 % | 5.885 M 21.77 % | 4.833 M 48.57 % | 3.253 M 177.09 % | 1.174 M -94.06 % | 19.770 M -49.57 % | 39.204 M 2 804.00 % | 1.350 M 48.51 % | 909.000 K -79.73 % | 4.485 M 206.77 % | 1.462 M -12.35 % | 1.668 M -87.41 % | 13.249 M 94.92 % | 6.797 M 239.37 % | -4.877 M 49.43 % | -9.644 M -185.54 % | 11.274 M -30.90 % | 16.315 M 1 016.70 % | 1.461 M -32.14 % | 2.153 M 812.91 % | -302.000 K 89.15 % | -2.783 M -211.50 % | 2.496 M 431.06 % | 470.000 K -64.77 % | 1.334 M 0.45 % | 1.328 M -24.76 % | 1.765 M |
| Operating expenses | 387.000 M 8.71 % | 356.000 M -0.28 % | 357.000 M -10.97 % | 401.000 M -17.08 % | 483.594 M 3.26 % | 468.307 M 4.04 % | 450.106 M -10.80 % | 504.616 M -18.69 % | 620.644 M 6.08 % | 585.053 M -3.82 % | 608.281 M -6.16 % | 648.240 M 12.22 % | 577.644 M -6.58 % | 618.300 M 4.44 % | 591.988 M 8.27 % | 546.779 M -9.02 % | 600.995 M 11.42 % | 539.395 M -0.24 % | 540.674 M 3.77 % | 521.033 M 13.88 % | 457.545 M 14.96 % | 397.991 M 0.58 % | 395.708 M 1.83 % | 388.599 M 20.67 % | 322.041 M -8.03 % | 350.153 M -6.93 % | 376.207 M 11.01 % | 338.891 M -22.41 % | 436.779 M 6.13 % | 411.560 M -6.25 % | 439.014 M 7.08 % | 409.979 M -7.17 % | 441.632 M -5.40 % | 466.856 M 3.73 % | 450.082 M 5.29 % | 427.451 M -26.74 % | 583.477 M 17.32 % | 497.353 M -5.42 % | 525.880 M -0.71 % | 529.637 M -3.44 % | 548.530 M 16.38 % | 471.323 M -15.78 % | 559.623 M -1.56 % | 568.479 M -17.68 % | 690.555 M 24.09 % | 556.505 M 18.58 % | 469.323 M 6.24 % | 441.751 M 8.65 % | 406.592 M 6.37 % | 382.248 M 3.21 % | 370.352 M 2.73 % | 360.495 M 2.60 % | 351.371 M -1.48 % | 356.650 M -0.97 % | 360.156 M 6.11 % | 339.415 M -24.88 % | 451.852 M 21.28 % | 372.584 M 9.72 % | 339.576 M -5.02 % | 357.507 M -10.23 % | 398.264 M 14.09 % | 349.084 M 5.77 % | 330.033 M 3.60 % | 318.555 M -10.02 % | 354.041 M 21.29 % | 291.892 M -3.15 % | 301.375 M -6.54 % | 322.479 M |
| Cost and expenses | 1.268 B 2.51 % | 1.237 B 4.56 % | 1.183 B 5.16 % | 1.125 B -17.02 % | 1.356 B 16.52 % | 1.164 B 1.48 % | 1.147 B -9.76 % | 1.270 B -22.35 % | 1.636 B 30.99 % | 1.249 B -27.20 % | 1.716 B -4.13 % | 1.790 B -7.65 % | 1.938 B 2.14 % | 1.897 B 11.47 % | 1.702 B -2.45 % | 1.745 B -20.80 % | 2.203 B 4.99 % | 2.098 B -5.62 % | 2.223 B 18.30 % | 1.879 B 16.44 % | 1.614 B 23.89 % | 1.303 B 8.21 % | 1.204 B 16.97 % | 1.029 B -8.03 % | 1.119 B 6.44 % | 1.051 B -4.27 % | 1.098 B 15.76 % | 948.761 M -14.95 % | 1.116 B 16.11 % | 960.830 M -5.01 % | 1.012 B 7.75 % | 938.772 M -13.59 % | 1.086 B 3.01 % | 1.055 B -11.59 % | 1.193 B 25.12 % | 953.494 M -31.28 % | 1.388 B 15.01 % | 1.206 B -13.45 % | 1.394 B 15.38 % | 1.208 B -10.28 % | 1.347 B -1.60 % | 1.369 B -5.68 % | 1.451 B 11.80 % | 1.298 B -11.69 % | 1.470 B 21.23 % | 1.212 B 11.54 % | 1.087 B 4.11 % | 1.044 B -7.03 % | 1.123 B 16.58 % | 963.263 M -6.62 % | 1.032 B -0.61 % | 1.038 B 3.12 % | 1.006 B 14.70 % | 877.436 M -5.63 % | 929.806 M 10.34 % | 842.660 M -13.00 % | 968.554 M 4.82 % | 924.042 M 21.13 % | 762.828 M -17.13 % | 920.546 M -9.27 % | 1.015 B -36.94 % | 1.609 B 23.59 % | 1.302 B 30.97 % | 993.932 M 9.93 % | 904.134 M -1.31 % | 916.139 M 9.20 % | 838.947 M -5.45 % | 887.287 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 M 18.87 % | 53.000 M -3.64 % | 55.000 M -41.49 % | 94.000 M -7.84 % | 102.000 M 45.71 % | 70.000 M -35.78 % | 109.000 M 303.70 % | 27.000 M -78.40 % | 125.000 M 2.46 % | 122.000 M 9.91 % | 111.000 M 48.00 % | 75.000 M -50.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 388.000 M 8.99 % | 356.000 M 0.00 % | 356.000 M -11.44 % | 402.000 M | 0.000 -100.00 % | 405.307 M 2.07 % | 397.106 M -11.68 % | 449.616 M -14.63 % | 526.644 M 9.02 % | 483.053 M -10.26 % | 538.281 M -0.18 % | 539.240 M -2.07 % | 550.644 M 11.62 % | 493.300 M 4.96 % | 469.988 M 7.85 % | 435.779 M -17.15 % | 525.995 M 35.08 % | 389.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K -96.79 % | 9.000 M 1 492.92 % | 565.000 K -57.65 % | 1.334 M -32.18 % | 1.967 M 501.53 % | 327.000 K 6 440.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -69.23 % | 13.000 K 225.00 % | 4.000 K -73.33 % | 15.000 K -98.83 % | 1.282 M 112.25 % | 604.000 K 15 000.00 % | 4.000 K -55.56 % | 9.000 K -59.09 % | 22.000 K 4.76 % | 21.000 K -38.24 % | 34.000 K -42.37 % | 59.000 K 68.57 % | 35.000 K -7.89 % | 38.000 K 8.57 % | 35.000 K -10.26 % | 39.000 K 21.88 % | 32.000 K -13.51 % | 37.000 K -98.77 % | 3.000 M 2 531.58 % | 114.000 K -87.70 % | 927.000 K 1 526.32 % | 57.000 K 16.33 % | 49.000 K -23.44 % | 64.000 K 39.13 % | 46.000 K -98.66 % | 3.429 M 6 134.55 % | 55.000 K -61.54 % | 143.000 K 113.43 % | 67.000 K -65.82 % | 196.000 K 221.31 % | 61.000 K -58.50 % | 147.000 K -71.51 % | 516.000 K -23.44 % | 674.000 K 68.50 % | 400.000 K 217.46 % | 126.000 K -39.13 % | 207.000 K 2 857.14 % | 7.000 K -98.26 % | 403.000 K 299.01 % | 101.000 K -85.21 % | 683.000 K 279.44 % | 180.000 K 44.00 % | 125.000 K -12.59 % | 143.000 K 14 400.00 % | -1.000 K -100.37 % | 270.000 K | 0.000 -100.00 % | 752.000 K 33.10 % | 565.000 K -34.83 % | 867.000 K 4.71 % | 828.000 K -16.45 % | 991.000 K 288.63 % | 255.000 K -90.34 % | 2.640 M -23.21 % | 3.438 M 84.64 % | 1.862 M |
| Interest expense | 6.000 M 50.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 20.55 % | 3.318 M | 0.000 -100.00 % | 9.128 M -11.46 % | 10.309 M 2.75 % | 10.033 M 0.28 % | 10.005 M -2.18 % | 10.228 M -1.22 % | 10.354 M -3.52 % | 10.732 M 18.00 % | 9.095 M 11.36 % | 8.167 M -19.41 % | 10.134 M 47.25 % | 6.882 M 92.77 % | 3.570 M 4.26 % | 3.424 M 26.39 % | 2.709 M 35.79 % | 1.995 M -17.63 % | 2.422 M 5.95 % | 2.286 M 14.07 % | 2.004 M -22.95 % | 2.601 M 24.03 % | 2.097 M -11.11 % | 2.359 M -9.62 % | 2.610 M -7.58 % | 2.824 M -7.23 % | 3.044 M | 0.000 -100.00 % | 3.404 M -3.90 % | 3.542 M -4.84 % | 3.722 M 19.49 % | 3.115 M -5.15 % | 3.284 M -2.70 % | 3.375 M -7.89 % | 3.664 M -4.26 % | 3.827 M -2.52 % | 3.926 M -6.92 % | 4.218 M 7.68 % | 3.917 M 12.27 % | 3.489 M -13.89 % | 4.052 M 11.23 % | 3.643 M -15.98 % | 4.336 M 1.28 % | 4.281 M -7.38 % | 4.622 M -6.72 % | 4.955 M -1.96 % | 5.054 M 11.15 % | 4.547 M 9.86 % | 4.139 M 6.68 % | 3.880 M -1.17 % | 3.926 M -6.70 % | 4.208 M 9.41 % | 3.846 M -12.49 % | 4.395 M 2.30 % | 4.296 M -12.95 % | 4.935 M 1.33 % | 4.870 M -15.39 % | 5.756 M 14.37 % | 5.033 M 2.05 % | 4.932 M 13.88 % | 4.331 M -4.94 % | 4.556 M 10.31 % | 4.130 M -10.90 % | 4.635 M -2.19 % | 4.739 M |
| Depreciation and amortization | 59.500 M -41.81 % | 102.250 M 73.31 % | 59.000 M -42.30 % | 102.250 M 0.00 % | 102.250 M -36.19 % | 160.250 M 31.35 % | 122.000 M 281 811.45 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 106.48 % | -1.884 M 94.32 % | -33.162 M -1 616.46 % | -1.932 M 91.55 % | -22.869 M -257.19 % | 14.549 M -66.51 % | 43.441 M 292.46 % | 11.069 M 155.46 % | 4.333 M 61.80 % | 2.678 M 120.99 % | -12.761 M 86.21 % | -92.517 M -1 366.43 % | -6.309 M -265.29 % | 3.817 M 3 876.04 % | 96.000 K 103.01 % | -3.185 M -448.09 % | 915.000 K -57.44 % | 2.150 M -44.34 % | 3.863 M 257.03 % | -2.460 M -528.57 % | 574.000 K -84.10 % | 3.609 M 144.85 % | -8.047 M -208.08 % | -2.612 M -107.08 % | 36.904 M 8 228.63 % | -454.000 K 98.13 % | -24.271 M -38.63 % | -17.508 M -168.65 % | -6.517 M 68.06 % | -20.406 M -1 183.40 % | -1.590 M -102.06 % | 77.121 M 62.69 % | 47.403 M 15.05 % | 41.201 M 607.03 % | -8.126 M 28.15 % | -11.309 M -120.79 % | 54.406 M 15.84 % | 46.968 M 275.20 % | 12.518 M -29.55 % | 17.768 M -60.62 % | 45.119 M 3 336.66 % | -1.394 M 95.65 % | -32.027 M -197.05 % | 32.999 M 1 232.22 % | 2.477 M 110.05 % | -24.643 M -158.44 % | 42.167 M 145.47 % | 17.178 M -65.51 % | 49.806 M 83.03 % | 27.212 M -5.75 % | 28.873 M 10.95 % | 26.024 M -2.64 % | 26.730 M 6.23 % | 25.163 M -42.28 % | 43.593 M 0.80 % | 43.249 M 9.27 % | 39.580 M -1.49 % | 40.179 M |
| Operating income | -38.000 M -235.71 % | 28.000 M 143.75 % | -64.000 M -36.17 % | -47.000 M 85.17 % | -316.957 M -35.22 % | -234.396 M -13.48 % | -206.556 M -4.14 % | -198.337 M 64.94 % | -565.748 M -242.85 % | -165.014 M -39.44 % | -118.344 M 55.06 % | -263.332 M -860.90 % | 34.608 M 228.14 % | -27.009 M -252.99 % | 17.654 M -86.11 % | 127.129 M -45.23 % | 232.123 M -3.61 % | 240.815 M 7.48 % | 224.064 M 13.00 % | 198.286 M 167.28 % | 74.186 M 64.45 % | 45.112 M 146.14 % | -97.771 M 5.93 % | -103.939 M -158.68 % | 177.115 M 2 147.81 % | -8.649 M -171.81 % | -3.182 M -147.43 % | -1.286 M 97.73 % | -56.553 M 43.39 % | -99.896 M -2.96 % | -97.023 M 26.55 % | -132.086 M -81.46 % | -72.789 M 54.49 % | -159.951 M -340.47 % | -36.314 M 78.83 % | -171.528 M 44.44 % | -308.702 M -76.44 % | -174.961 M -74.42 % | -100.313 M 34.75 % | -153.737 M -8.58 % | -141.586 M -228.27 % | 110.379 M 215.26 % | -95.765 M 50.55 % | -193.658 M 51.37 % | -398.202 M -47.68 % | -269.635 M -196.47 % | -90.947 M 31.33 % | -132.437 M -333.96 % | 56.607 M 193.11 % | -60.799 M -179.80 % | 76.190 M 138.45 % | -198.158 M -2 720.10 % | 7.563 M 108.03 % | -94.132 M -224.22 % | -29.033 M -41.74 % | -20.483 M 88.79 % | -182.666 M -88.89 % | -96.707 M 37.28 % | -154.197 M -43 171.79 % | 358.000 K 100.49 % | -73.793 M -120.31 % | 363.335 M 38.45 % | 262.424 M 57.36 % | 166.763 M 234.43 % | 49.865 M -11.66 % | 56.449 M 725.76 % | 6.836 M -95.21 % | 142.805 M |
| Operating income ratio | -0.03 -239.58 % | 0.02 138.70 % | -0.06 -31.18 % | -0.04 85.71 % | -0.31 -20.95 % | -0.25 -14.80 % | -0.22 -18.79 % | -0.18 65.00 % | -0.53 -247.23 % | -0.15 -105.48 % | -0.07 57.06 % | -0.17 -1 083.31 % | 0.02 221.49 % | -0.01 -240.67 % | 0.01 -84.88 % | 0.07 -28.75 % | 0.10 -7.41 % | 0.10 12.45 % | 0.09 -4.07 % | 0.10 117.18 % | 0.04 31.30 % | 0.03 137.87 % | -0.09 21.31 % | -0.11 -182.21 % | 0.14 1 747.37 % | -0.01 -185.47 % | 0.00 -114.08 % | 0.00 97.46 % | -0.05 53.98 % | -0.12 -9.37 % | -0.11 35.21 % | -0.16 -128.01 % | -0.07 59.83 % | -0.18 -469.41 % | -0.03 85.69 % | -0.22 23.34 % | -0.29 -68.69 % | -0.17 -118.75 % | -0.08 46.82 % | -0.15 -24.09 % | -0.12 -257.43 % | 0.07 205.62 % | -0.07 59.71 % | -0.18 52.81 % | -0.37 -29.93 % | -0.29 -213.22 % | -0.09 37.15 % | -0.15 -402.73 % | 0.05 171.23 % | -0.07 -197.95 % | 0.07 129.15 % | -0.24 -3 264.09 % | 0.01 106.21 % | -0.12 -272.85 % | -0.03 -29.37 % | -0.02 89.28 % | -0.23 -98.85 % | -0.12 53.86 % | -0.25 -65 270.83 % | 0.00 100.50 % | -0.08 -142.58 % | 0.18 9.81 % | 0.17 16.77 % | 0.14 174.87 % | 0.05 -9.94 % | 0.06 618.10 % | 0.01 -94.17 % | 0.14 |
| Total other income expenses net | -28.000 M 56.25 % | -64.000 M -1 500.00 % | -4.000 M 87.50 % | -32.000 M 78.12 % | -146.274 M -147.21 % | 309.819 M 204.14 % | -297.509 M -2 340.00 % | -12.193 M 88.90 % | -109.864 M -689.82 % | -13.910 M 68.18 % | -43.709 M -1 191.09 % | 4.006 M -87.28 % | 31.501 M 1 083.48 % | -3.203 M 16.48 % | -3.835 M 59.31 % | -9.424 M 52.02 % | -19.643 M 79.56 % | -96.088 M -893.77 % | -9.669 M -972.65 % | 1.108 M -77.17 % | 4.854 M 115.91 % | -30.513 M -2 125.60 % | -1.371 M 31.17 % | -1.992 M 74.94 % | -7.950 M -436.08 % | -1.483 M 85.57 % | -10.275 M -107.66 % | -4.948 M 90.76 % | -53.572 M -1 668.64 % | -3.029 M -10.71 % | -2.736 M -192.59 % | 2.955 M 101.76 % | -167.802 M -2 565.22 % | -6.296 M -117.66 % | 35.644 M 912.31 % | -4.388 M 99.53 % | -940.513 M -5 453.66 % | -16.935 M -53.74 % | -11.015 M 54.74 % | -24.339 M -345.28 % | -5.466 M -107.59 % | 72.039 M 67.55 % | 42.996 M 30.62 % | 32.917 M 373.06 % | -12.055 M 24.90 % | -16.051 M -131.98 % | 50.192 M -98.70 % | 3.866 B 155.99 % | 1.510 B 11 779.53 % | 12.711 M -60.13 % | 31.883 M 754.68 % | -4.870 M 86.21 % | -35.309 M -215.35 % | 30.611 M 2 720.80 % | -1.168 M 95.90 % | -28.489 M -88.10 % | -15.146 M -150.53 % | 29.977 M 4 352.06 % | -705.000 K 84.93 % | -4.678 M 94.92 % | -92.118 M -5 471.31 % | 1.715 M 106.39 % | -26.837 M -44.53 % | -18.569 M -163.65 % | -7.043 M -121.27 % | 33.120 M 140.69 % | -81.393 M -346.16 % | -18.243 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -472.000 M 29.76 % | -672.000 M -37.28 % | -489.521 M -36.74 % | -358.000 M 34.74 % | -548.587 M 10.18 % | -610.795 M -138.87 % | 1.571 B 9.38 % | 1.436 B -1.17 % | 1.453 B 33.97 % | 1.085 B -11.66 % | 1.228 B 5.18 % | 1.168 B -8.89 % | 1.282 B 532.15 % | 202.740 M -27.55 % | 279.825 M 159.47 % | -470.567 M -41.98 % | -331.439 M 78.52 % | -1.543 B 9.70 % | -1.709 B -419.97 % | -328.605 M 70.13 % | -1.100 B 8.28 % | -1.199 B -28.74 % | -931.570 M -0.83 % | -923.881 M -4.40 % | -884.902 M 31.69 % | -1.295 B -3.00 % | -1.258 B -40.14 % | -897.443 M -6.62 % | -841.705 M 5.52 % | -890.856 M 14.36 % | -1.040 B 2.75 % | -1.070 B -7.56 % | -994.502 M -57.74 % | -630.489 M 15.19 % | -743.386 M 20.12 % | -930.572 M 22.46 % | -1.200 B 30.51 % | -1.727 B 2.47 % | -1.771 B -12.25 % | -1.578 B -581.09 % | -231.654 M 51.74 % | -479.993 M 55.22 % | -1.072 B -3.81 % | -1.033 B 44.17 % | -1.850 B 31.35 % | -2.694 B 15.23 % | -3.178 B 9.89 % | -3.527 B -2 241.89 % | -150.594 M 49.81 % | -300.075 M -127.98 % | -131.621 M 53.16 % | -280.972 M -25.88 % | -223.207 M 49.60 % | -442.847 M 2.70 % | -455.114 M 30.15 % | -651.526 M 10.14 % | -725.022 M 19.58 % | -901.534 M 15.06 % | -1.061 B 21.58 % | -1.353 B 4.35 % | -1.415 B -20.31 % | -1.176 B -33.35 % | -881.958 M 0.86 % | -889.568 M 13.99 % | -1.034 B -25.70 % | -822.742 M 4.71 % | -863.377 M |
| Total investments | 42.000 M -4.55 % | 44.000 M -29.03 % | 62.000 M 0.00 % | 62.000 M 12.38 % | 55.172 M -11.10 % | 62.059 M -28.76 % | 87.110 M 14.41 % | 76.139 M -24.75 % | 101.185 M 14.41 % | 88.440 M 0.00 % | 88.440 M 136.22 % | 37.440 M -34.82 % | 57.440 M 53.42 % | 37.440 M -34.82 % | 57.440 M 53.42 % | 37.440 M -34.82 % | 57.440 M 53.42 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M -33.01 % | 55.886 M -21.06 % | 70.792 M -2.65 % | 72.721 M 51.30 % | 48.065 M -24.95 % | 64.046 M 0.25 % | 63.887 M 0.87 % | 63.339 M 64.55 % | 38.492 M -64.18 % | 107.467 M 12.94 % | 95.150 M -11.80 % | 107.884 M -97.55 % | 4.396 B 2 659.61 % | 159.281 M 0.67 % | 158.226 M -6.60 % | 169.414 M -32.53 % | 251.103 M -12.57 % | 287.204 M 4.20 % | 275.640 M 0.85 % | 273.320 M 7.43 % | 254.428 M 0.78 % | 252.458 M -1.48 % | 256.256 M 1.71 % | 251.953 M 10.75 % | 227.495 M -13.53 % | 263.103 M 31.20 % | 200.531 M -10.65 % | 224.429 M 647.35 % | 30.030 M -26.15 % | 40.665 M -0.79 % | 40.988 M |
| Total debt | 564.000 M -50.96 % | 1.150 B -6.26 % | 1.227 B -4.16 % | 1.280 B -6.34 % | 1.367 B -5.02 % | 1.439 B -59.96 % | 3.593 B -3.74 % | 3.733 B -3.79 % | 3.880 B -3.60 % | 4.025 B -0.37 % | 4.040 B -2.12 % | 4.127 B 2.54 % | 4.025 B 40.71 % | 2.861 B -1.46 % | 2.903 B -12.85 % | 3.331 B -9.67 % | 3.688 B 68.01 % | 2.195 B 40.48 % | 1.562 B 40.72 % | 1.110 B 9.60 % | 1.013 B 13.09 % | 895.749 M -9.23 % | 986.874 M 16.06 % | 850.315 M -11.47 % | 960.515 M -9.09 % | 1.057 B 2.16 % | 1.034 B -7.81 % | 1.122 B -7.63 % | 1.214 B -7.09 % | 1.307 B -6.62 % | 1.400 B -6.10 % | 1.491 B 2.87 % | 1.449 B -5.91 % | 1.540 B -1.61 % | 1.565 B 17.76 % | 1.329 B -7.16 % | 1.432 B 0.06 % | 1.431 B -7.49 % | 1.547 B 7.68 % | 1.436 B -8.37 % | 1.568 B -2.34 % | 1.605 B 15.46 % | 1.390 B -0.66 % | 1.399 B 11.61 % | 1.254 B -12.00 % | 1.425 B 0.65 % | 1.416 B -6.97 % | 1.522 B -10.29 % | 1.696 B -1.95 % | 1.730 B -7.36 % | 1.867 B 7.95 % | 1.730 B 12.38 % | 1.539 B 7.16 % | 1.436 B 0.43 % | 1.430 B -10.60 % | 1.600 B 26.43 % | 1.265 B -20.54 % | 1.593 B 30.11 % | 1.224 B -12.06 % | 1.392 B 13.95 % | 1.222 B -35.61 % | 1.897 B 56.10 % | 1.215 B 11.95 % | 1.086 B 1.62 % | 1.068 B -7.30 % | 1.152 B 5.69 % | 1.090 B |
| Accumulated other comprehensive income loss | 52.000 M 1.96 % | 51.000 M | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.570 M 398.82 % | -1.864 M -110.42 % | 17.887 M 202.96 % | 5.904 M 126.25 % | -22.494 M 48.91 % | -44.031 M 11.03 % | -49.491 M -0.77 % | -49.115 M 3.94 % | -51.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.967 B -3.53 % | -1.900 B -1.60 % | -1.870 B -4.30 % | -1.793 B -4.60 % | -1.714 B -37.07 % | -1.250 B 5.29 % | -1.320 B -62.92 % | -810.412 M -36.76 % | -592.598 M -798.09 % | 84.888 M -67.97 % | 265.034 M -40.23 % | 443.394 M -39.40 % | 731.691 M 6.83 % | 684.923 M -10.41 % | 764.548 M -2.79 % | 786.514 M 238.65 % | -567.278 M 37.02 % | -900.691 M 10.60 % | -1.007 B 13.67 % | -1.167 B 14.40 % | -1.363 B 5.63 % | -1.445 B 0.75 % | -1.456 B -6.89 % | -1.362 B -9.03 % | -1.249 B 11.91 % | -1.418 B -1.22 % | -1.401 B -0.89 % | -1.389 B -0.67 % | -1.379 B -9.29 % | -1.262 B -9.05 % | -1.157 B -9.92 % | -1.053 B -14.24 % | -921.691 M -35.96 % | -677.919 M -33.08 % | -509.396 M 6.69 % | -545.914 M -48.96 % | -366.472 M -147.10 % | 778.110 M -18.45 % | 954.138 M -7.64 % | 1.033 B -15.02 % | 1.216 B -11.94 % | 1.380 B 13.94 % | 1.212 B -4.43 % | 1.268 B -19.13 % | 1.568 B -21.09 % | 1.987 B -11.51 % | 2.245 B -2.18 % | 2.295 B 96.90 % | 1.166 B 2 676.65 % | -45.238 M -1 285.97 % | -3.264 M 92.23 % | -41.999 M -127.77 % | 151.241 M -16.38 % | 180.876 M -26.17 % | 244.982 M -13.01 % | 281.629 M -17.24 % | 340.298 M -29.03 % | 479.506 M -12.55 % | 548.294 M -22.82 % | 710.411 M -15.81 % | 843.866 M -14.62 % | 988.326 M 50.25 % | 657.803 M 55.39 % | 423.311 M 119.80 % | -2.138 B -1.32 % | -2.110 B 3.57 % | -2.188 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -97.85 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 0.00 % | 4.644 B 17.42 % | 3.955 B 0.86 % | 3.921 B 0.00 % | 3.921 B 0.00 % | 3.921 B 5.74 % | 3.708 B 0.52 % | 3.689 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.402 B | 0.000 -100.00 % | 3.402 B 0.00 % | 3.402 B | 0.000 -100.00 % | 2.973 B 0.00 % | 2.973 B 0.00 % | 2.973 B 0.00 % | 2.973 B 0.00 % | 2.973 B 0.00 % | 2.973 B 3.19 % | 2.881 B 29.92 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 0.00 % | 2.217 B 7.93 % | 2.054 B 0.61 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B 0.00 % | 2.042 B |
| Total equity | 3.759 B -1.73 % | 3.825 B -3.74 % | 3.974 B -1.01 % | 4.014 B -3.11 % | 4.143 B -9.57 % | 4.581 B 2.11 % | 4.486 B -10.45 % | 5.010 B -4.06 % | 5.222 B -10.96 % | 5.865 B -2.86 % | 6.038 B -3.18 % | 6.236 B -4.24 % | 6.512 B 1.17 % | 6.437 B -0.89 % | 6.495 B -0.69 % | 6.540 B -0.59 % | 6.579 B 5.37 % | 6.243 B 1.98 % | 6.122 B 33.50 % | 4.586 B 6.13 % | 4.321 B 1.93 % | 4.239 B 0.15 % | 4.233 B 8.84 % | 3.889 B -2.22 % | 3.977 B 4.12 % | 3.820 B 1.58 % | 3.760 B 12.56 % | 3.341 B 1.50 % | 3.291 B -3.52 % | 3.412 B -3.63 % | 3.540 B -2.67 % | 3.637 B -3.05 % | 3.751 B 20.61 % | 3.110 B -5.58 % | 3.294 B 2.77 % | 3.205 B -6.60 % | 3.432 B -30.45 % | 4.934 B -5.13 % | 5.201 B 1.12 % | 5.144 B 27.47 % | 4.035 B -2.32 % | 4.131 B 3.12 % | 4.006 B -0.65 % | 4.032 B -6.77 % | 4.325 B -9.68 % | 4.789 B -5.51 % | 5.068 B 0.05 % | 5.065 B -38.54 % | 8.241 B 199.47 % | 2.752 B -0.92 % | 2.777 B 5.25 % | 2.639 B 0.96 % | 2.614 B -2.60 % | 2.684 B -1.25 % | 2.718 B -1.72 % | 2.765 B -3.38 % | 2.862 B -5.24 % | 3.020 B -1.29 % | 3.060 B -5.76 % | 3.247 B -3.67 % | 3.370 B 2.42 % | 3.291 B 10.93 % | 2.967 B 11.44 % | 2.662 B 4.02 % | 2.559 B -0.85 % | 2.581 B 0.31 % | 2.573 B |
| Other non current liabilities | 2.000 M -33.33 % | 3.000 M 562.25 % | 453.000 K -93.53 % | 7.000 M 121.94 % | 3.154 M 114.70 % | 1.469 M -66.91 % | 4.439 M -12.70 % | 5.085 M 103.73 % | 2.496 M -11.65 % | 2.825 M -77.51 % | 12.559 M -17.29 % | 15.185 M 83.08 % | 8.294 M 98.37 % | 4.181 M -7.50 % | 4.520 M -6.98 % | 4.859 M -6.52 % | 5.198 M | 0.000 -100.00 % | 194.000 K -60.08 % | 486.000 K -37.37 % | 776.000 K -27.48 % | 1.070 M -21.38 % | 1.361 M -21.28 % | 1.729 M -15.78 % | 2.053 M -94.67 % | 38.535 M -2.02 % | 39.328 M -1.93 % | 40.103 M -28.31 % | 55.937 M 214.71 % | 17.774 M -5.62 % | 18.833 M -2.23 % | 19.262 M -42.13 % | 33.287 M -5.75 % | 35.316 M 13.31 % | 31.167 M -11.07 % | 35.045 M -37.10 % | 55.711 M 2.59 % | 54.306 M -10.56 % | 60.719 M -8.74 % | 66.534 M 0.78 % | 66.017 M 6.62 % | 61.916 M 1.58 % | 60.951 M 1.02 % | 60.337 M 1.54 % | 59.424 M 1.28 % | 58.673 M 2.12 % | 57.457 M 1.96 % | 56.355 M 1.75 % | 55.386 M 1.46 % | 54.589 M 1.64 % | 53.709 M 1.14 % | 53.103 M 26 719.70 % | 198.000 K -64.13 % | 552.000 K -18.70 % | 679.000 K -18.39 % | 832.000 K -16.21 % | 993.000 K -11.18 % | 1.118 M -37.44 % | 1.787 M -27.89 % | 2.478 M -12.87 % | 2.844 M -55.08 % | 6.331 M 43.14 % | 4.423 M -15.51 % | 5.235 M -14.17 % | 6.099 M -11.45 % | 6.888 M 652.79 % | 915.000 K |
| Long term debt | 30.000 M -87.39 % | 238.000 M -5.63 % | 252.205 M -4.10 % | 263.000 M -9.21 % | 289.673 M -17.93 % | 352.966 M -84.34 % | 2.255 B -5.02 % | 2.374 B -5.89 % | 2.522 B -11.67 % | 2.856 B 0.53 % | 2.840 B -3.60 % | 2.947 B 10.28 % | 2.672 B 40.04 % | 1.908 B -4.55 % | 1.999 B 40.65 % | 1.421 B 10.64 % | 1.285 B 361.18 % | 278.527 M -13.20 % | 320.896 M -12.34 % | 366.067 M 12.18 % | 326.320 M 14.55 % | 284.873 M -19.41 % | 353.502 M 80.99 % | 195.314 M -16.19 % | 233.032 M -13.93 % | 270.750 M 7.49 % | 251.874 M -14.71 % | 295.315 M -23.40 % | 385.515 M -15.55 % | 456.518 M -14.54 % | 534.167 M -13.86 % | 620.122 M -1.26 % | 628.017 M -12.24 % | 715.584 M -0.82 % | 721.477 M 27.20 % | 567.215 M -8.26 % | 618.278 M 1.23 % | 610.752 M -14.14 % | 711.367 M 10.15 % | 645.820 M -12.24 % | 735.872 M -16.02 % | 876.225 M 58.27 % | 553.634 M 1.22 % | 546.943 M -18.56 % | 671.588 M -16.65 % | 805.757 M -1.20 % | 815.529 M 21.50 % | 671.243 M -17.00 % | 808.747 M -8.05 % | 879.584 M -10.05 % | 977.907 M 2.26 % | 956.299 M -12.52 % | 1.093 B 5.00 % | 1.041 B -1.29 % | 1.055 B -8.17 % | 1.149 B 39.93 % | 820.836 M -12.04 % | 933.193 M 23.62 % | 754.906 M 4.96 % | 719.228 M 11.88 % | 642.869 M -3.56 % | 666.580 M 22.12 % | 545.857 M 3.78 % | 525.966 M -30.01 % | 751.480 M -9.04 % | 826.194 M 2.12 % | 809.070 M |
| Total non current liabilities | 32.000 M -86.72 % | 241.000 M -7.52 % | 260.595 M -3.48 % | 270.000 M -8.41 % | 294.801 M -18.68 % | 362.538 M -83.97 % | 2.262 B -5.03 % | 2.382 B -5.97 % | 2.533 B -11.65 % | 2.867 B 0.49 % | 2.853 B -3.67 % | 2.962 B 10.50 % | 2.680 B 40.17 % | 1.912 B -4.55 % | 2.003 B 40.49 % | 1.426 B 10.50 % | 1.290 B 359.26 % | 280.988 M -13.15 % | 323.527 M -12.31 % | 368.965 M 11.98 % | 329.481 M 14.24 % | 288.420 M -19.29 % | 357.363 M 76.05 % | 202.990 M -15.88 % | 241.312 M -23.48 % | 315.352 M 6.07 % | 297.315 M -12.99 % | 341.692 M -23.67 % | 447.635 M -6.85 % | 480.555 M -14.09 % | 559.356 M -13.37 % | 645.684 M -3.26 % | 667.472 M -11.80 % | 756.813 M -0.24 % | 758.612 M 17.18 % | 647.380 M -10.02 % | 719.444 M 0.67 % | 714.640 M -13.14 % | 822.731 M 7.77 % | 763.400 M -10.71 % | 854.953 M -13.42 % | 987.506 M 48.09 % | 666.815 M 1.38 % | 657.753 M -15.82 % | 781.392 M -14.61 % | 915.118 M -0.98 % | 924.145 M 19.27 % | 774.866 M -55.04 % | 1.724 B 76.68 % | 975.549 M -9.17 % | 1.074 B 2.59 % | 1.047 B -7.24 % | 1.129 B 4.47 % | 1.080 B -1.14 % | 1.093 B -7.85 % | 1.186 B 37.86 % | 860.228 M -11.56 % | 972.640 M 22.70 % | 792.686 M 4.20 % | 760.715 M 6.62 % | 713.510 M -3.73 % | 741.176 M 21.82 % | 608.424 M 4.49 % | 582.293 M -29.42 % | 824.985 M -0.97 % | 833.082 M 2.85 % | 809.985 M |
| Other current liabilities | 264.000 M -14.01 % | 307.000 M 20.83 % | 254.075 M -40.36 % | 426.000 M -12.68 % | 487.888 M 0.04 % | 487.684 M 32.08 % | 369.226 M 24.72 % | 296.034 M -10.79 % | 331.839 M -1.74 % | 337.715 M -31.61 % | 493.775 M 49.63 % | 330.006 M -24.78 % | 438.718 M -64.37 % | 1.231 B 216.08 % | 389.552 M -56.33 % | 892.073 M 105.19 % | 434.749 M -2.26 % | 444.811 M 0.56 % | 442.327 M 41.95 % | 311.617 M -29.59 % | 442.591 M 65.54 % | 267.359 M 52.47 % | 175.348 M 12.29 % | 156.163 M -1.66 % | 158.805 M -43.74 % | 282.290 M 6.84 % | 264.221 M 48.46 % | 177.971 M -3.42 % | 184.265 M -13.54 % | 213.122 M 17.95 % | 180.683 M -8.68 % | 197.856 M 1.90 % | 194.163 M -6.28 % | 207.169 M 4.13 % | 198.955 M -1.13 % | 201.229 M -29.92 % | 287.125 M 13.27 % | 253.484 M -14.37 % | 296.027 M 20.56 % | 245.541 M -10.01 % | 272.854 M 10.75 % | 246.361 M -2.58 % | 252.880 M -21.47 % | 321.997 M -28.36 % | 449.456 M 37.45 % | 327.002 M 22.45 % | 267.050 M -21.82 % | 341.574 M 62.39 % | 210.339 M 12.44 % | 187.066 M -10.92 % | 209.991 M 12.31 % | 186.973 M 10.27 % | 169.560 M -3.96 % | 176.551 M 7.39 % | 164.399 M 18.32 % | 138.939 M -26.52 % | 189.093 M 34.40 % | 140.689 M 3.51 % | 135.923 M -35.95 % | 212.208 M -18.52 % | 260.435 M 7.35 % | 242.607 M 25.71 % | 192.986 M 19.95 % | 160.893 M 15.79 % | 138.958 M 18.38 % | 117.382 M -30.16 % | 168.081 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.096 M 14.96 % | 7.912 M -14.45 % | 9.248 M -64.19 % | 25.826 M 225.43 % | 7.936 M -72.15 % | 28.499 M 51.43 % | 18.820 M -26.92 % | 25.752 M -18.97 % | 31.782 M -19.82 % | 39.639 M 34.04 % | 29.573 M -73.27 % | 110.637 M -15.33 % | 130.672 M -21.84 % | 167.179 M 102.56 % | 82.534 M 2.12 % | 80.824 M 11.37 % | 72.570 M 3.17 % | 70.339 M 31.42 % | 53.523 M 43.13 % | 37.394 M -42.42 % | 64.942 M 83.74 % | 35.345 M -35.81 % | 55.067 M 64.20 % | 33.537 M -37.61 % | 53.754 M 102.13 % | 26.594 M -49.01 % | 52.155 M 57.01 % | 33.218 M -38.15 % | 53.705 M 138.90 % | 22.480 M -57.19 % | 52.516 M 20.60 % | 43.546 M -41.04 % | 73.863 M 126.82 % | 32.564 M -47.94 % | 62.550 M 117.46 % | 28.764 M -55.01 % | 63.937 M 104.22 % | 31.308 M -43.99 % | 55.895 M -91.81 % | 682.225 M -6.39 % | 728.812 M -1.92 % | 743.071 M -3.06 % | 766.501 M 972.06 % | 71.498 M 23.00 % | 58.130 M 76.94 % | 32.853 M -36.09 % | 51.405 M 194.33 % | 17.465 M -63.48 % | 47.821 M 32.04 % | 36.218 M -17.46 % | 43.879 M 112.49 % | 20.650 M -58.03 % | 49.196 M -45.45 % | 90.183 M -24.55 % | 119.531 M 33.39 % | 89.608 M -43.90 % | 159.720 M 76.53 % | 90.477 M -9.69 % | 100.185 M 75.88 % | 56.963 M -9.38 % | 62.862 M 57.00 % | 40.039 M |
| Short term debt | 534.000 M -41.45 % | 912.000 M -6.42 % | 974.564 M -4.17 % | 1.017 B -5.57 % | 1.077 B -0.61 % | 1.084 B -19.06 % | 1.339 B -1.50 % | 1.359 B 0.50 % | 1.352 B 16.44 % | 1.162 B -3.16 % | 1.199 B 1.59 % | 1.181 B -12.46 % | 1.349 B 41.59 % | 952.480 M 5.36 % | 903.982 M -52.67 % | 1.910 B -20.50 % | 2.402 B 25.36 % | 1.916 B 54.36 % | 1.241 B 66.81 % | 744.244 M 8.38 % | 686.710 M 12.41 % | 610.876 M -3.55 % | 633.372 M -3.30 % | 655.001 M -9.96 % | 727.483 M -7.42 % | 785.768 M 0.44 % | 782.293 M -5.35 % | 826.501 M -0.30 % | 828.950 M -2.54 % | 850.596 M -1.73 % | 865.596 M -0.57 % | 870.596 M 6.03 % | 821.079 M -0.41 % | 824.464 M -2.29 % | 843.765 M 10.74 % | 761.941 M -6.33 % | 813.428 M -0.82 % | 820.132 M -1.83 % | 835.404 M 5.67 % | 790.570 M -4.94 % | 831.691 M 14.10 % | 728.886 M -12.87 % | 836.567 M -1.87 % | 852.485 M 44.30 % | 590.763 M -4.57 % | 619.057 M 3.33 % | 599.132 M -29.47 % | 849.450 M -4.29 % | 887.497 M 4.36 % | 850.443 M -4.39 % | 889.482 M 14.99 % | 773.504 M 73.43 % | 446.009 M 12.83 % | 395.303 M 5.26 % | 375.555 M -16.78 % | 451.277 M 1.50 % | 444.600 M -32.58 % | 659.430 M 40.54 % | 469.196 M -30.25 % | 672.680 M 16.24 % | 578.692 M -52.98 % | 1.231 B 83.81 % | 669.512 M 19.63 % | 559.656 M 76.63 % | 316.856 M -2.87 % | 326.228 M 15.96 % | 281.330 M |
| Total current liabilities | 1.146 B -30.29 % | 1.644 B -4.13 % | 1.715 B -1.11 % | 1.734 B -11.48 % | 1.959 B 7.92 % | 1.815 B -5.16 % | 1.914 B 4.92 % | 1.824 B -9.09 % | 2.006 B 3.89 % | 1.931 B -7.75 % | 2.094 B 7.19 % | 1.953 B -11.93 % | 2.218 B -16.56 % | 2.658 B 52.66 % | 1.741 B -48.91 % | 3.407 B -7.90 % | 3.700 B 9.71 % | 3.372 B 32.53 % | 2.545 B 30.54 % | 1.949 B 9.11 % | 1.787 B 41.56 % | 1.262 B 9.09 % | 1.157 B -1.95 % | 1.180 B -8.25 % | 1.286 B -18.09 % | 1.570 B 7.92 % | 1.455 B 3.61 % | 1.404 B 1.03 % | 1.390 B -2.09 % | 1.420 B 4.75 % | 1.355 B 2.12 % | 1.327 B -4.24 % | 1.386 B -11.22 % | 1.561 B 2.18 % | 1.528 B 1.38 % | 1.507 B -9.70 % | 1.669 B 13.11 % | 1.475 B -3.41 % | 1.528 B 2.50 % | 1.490 B -4.74 % | 1.565 B -2.49 % | 1.604 B -13.89 % | 1.863 B 12.78 % | 1.652 B -24.64 % | 2.192 B 0.95 % | 2.172 B 6.15 % | 2.046 B -12.90 % | 2.349 B 54.10 % | 1.524 B 8.67 % | 1.403 B -8.50 % | 1.533 B 2.21 % | 1.500 B 78.16 % | 841.737 M 12.28 % | 749.709 M 2.07 % | 734.529 M -13.04 % | 844.663 M -4.07 % | 880.505 M -16.11 % | 1.050 B 26.58 % | 829.161 M -35.67 % | 1.289 B 11.63 % | 1.155 B -37.93 % | 1.860 B 40.72 % | 1.322 B 22.76 % | 1.077 B 45.70 % | 739.150 M 6.60 % | 693.354 M 11.07 % | 624.226 M |
| Total liabilities | 1.178 B -37.51 % | 1.885 B -4.57 % | 1.975 B -1.43 % | 2.004 B -11.08 % | 2.254 B 3.49 % | 2.178 B -47.85 % | 4.176 B -0.71 % | 4.206 B -7.35 % | 4.539 B -5.40 % | 4.798 B -3.00 % | 4.947 B 0.64 % | 4.915 B 0.34 % | 4.898 B 7.18 % | 4.570 B 22.05 % | 3.744 B -22.53 % | 4.833 B -3.14 % | 4.990 B 36.60 % | 3.653 B 27.37 % | 2.868 B 23.72 % | 2.318 B 9.55 % | 2.116 B 36.48 % | 1.550 B 2.39 % | 1.514 B 9.50 % | 1.383 B -9.45 % | 1.527 B -18.99 % | 1.885 B 7.60 % | 1.752 B 0.36 % | 1.746 B -4.99 % | 1.838 B -3.29 % | 1.900 B -0.75 % | 1.914 B -2.95 % | 1.973 B -3.92 % | 2.053 B -11.41 % | 2.318 B 1.38 % | 2.286 B 6.13 % | 2.154 B -9.80 % | 2.388 B 9.05 % | 2.190 B -6.82 % | 2.350 B 4.28 % | 2.254 B -6.85 % | 2.419 B -6.65 % | 2.592 B 2.44 % | 2.530 B 9.53 % | 2.310 B -22.32 % | 2.974 B -3.67 % | 3.087 B 3.94 % | 2.970 B -4.92 % | 3.124 B -3.82 % | 3.248 B 36.57 % | 2.378 B -8.78 % | 2.607 B 2.37 % | 2.547 B 29.24 % | 1.970 B 7.67 % | 1.830 B 0.15 % | 1.827 B -10.01 % | 2.031 B 16.65 % | 1.741 B -13.92 % | 2.022 B 24.69 % | 1.622 B -20.87 % | 2.050 B 9.72 % | 1.868 B -28.19 % | 2.602 B 34.76 % | 1.930 B 16.35 % | 1.659 B 6.08 % | 1.564 B 2.47 % | 1.526 B 6.43 % | 1.434 B |
| Other non current assets | 2.000 M 0.00 % | 2.000 M 484.80 % | 342.000 K -65.80 % | 1.000 M -91.62 % | 11.939 M -40.59 % | 20.096 M -69.17 % | 65.178 M -3.78 % | 67.736 M -13.00 % | 77.855 M -16.57 % | 93.315 M 14.22 % | 81.699 M -10.18 % | 90.963 M 0.19 % | 90.789 M 3.43 % | 87.782 M 26.14 % | 69.592 M 170.27 % | 25.749 M 26.52 % | 20.351 M 1.55 % | 20.041 M -67.89 % | 62.411 M 0.08 % | 62.360 M 0.08 % | 62.313 M 9.23 % | 57.050 M -0.16 % | 57.142 M 0.09 % | 57.092 M 2.10 % | 55.915 M 0.17 % | 55.822 M 0.52 % | 55.533 M 0.60 % | 55.202 M -0.04 % | 55.225 M -0.09 % | 55.276 M 0.98 % | 54.740 M 0.06 % | 54.708 M 0.38 % | 54.499 M -1.94 % | 55.580 M 1.73 % | 54.633 M 3.08 % | 53.000 M 0.28 % | 52.851 M -5.43 % | 55.888 M -21.05 % | 70.792 M -2.66 % | 72.723 M 0.25 % | 72.545 M 13.27 % | 64.047 M 0.25 % | 63.887 M 0.86 % | 63.341 M 11.92 % | 56.597 M -47.34 % | 107.469 M 12.94 % | 95.152 M -11.80 % | 107.885 M -97.56 % | 4.413 B 2 670.57 % | 159.283 M 0.67 % | 158.227 M -6.60 % | 169.416 M -33.96 % | 256.519 M -10.68 % | 287.207 M 4.20 % | 275.641 M 0.85 % | 273.321 M 4.61 % | 261.283 M 3.49 % | 252.461 M -1.48 % | 256.257 M 1.71 % | 251.955 M 6.53 % | 236.511 M -10.11 % | 263.105 M 31.20 % | 200.533 M -10.65 % | 224.431 M 457.22 % | 40.277 M -0.96 % | 40.666 M -0.79 % | 40.990 M |
| Long term investments | 42.000 M -4.55 % | 44.000 M -29.03 % | 62.000 M 0.00 % | 62.000 M 12.38 % | 55.172 M -11.10 % | 62.059 M -7.53 % | 67.110 M -11.86 % | 76.139 M -6.22 % | 81.185 M -8.20 % | 88.440 M 0.00 % | 88.440 M 136.22 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 83.000 M -20.95 % | 105.000 M -5.33 % | 110.908 M -11.27 % | 125.000 M -9.74 % | 138.494 M -8.59 % | 151.508 M -50.57 % | 306.481 M -5.66 % | 324.875 M -5.81 % | 344.921 M -6.23 % | 367.827 M -5.73 % | 390.202 M -4.76 % | 409.692 M -2.42 % | 419.866 M 43.65 % | 292.275 M 7.11 % | 272.861 M 35.13 % | 201.930 M 25.10 % | 161.409 M 5.97 % | 152.316 M 12.80 % | 135.034 M 45.29 % | 92.942 M 281.21 % | 24.381 M 53.87 % | 15.845 M 227.92 % | 4.832 M 1.56 % | 4.758 M 26.34 % | 3.766 M 12.08 % | 3.360 M 232.67 % | 1.010 M -7.93 % | 1.097 M -27.35 % | 1.510 M -63.32 % | 4.117 M -5.81 % | 4.371 M 11.59 % | 3.917 M 77.88 % | 2.202 M -75.35 % | 8.932 M 44.74 % | 6.171 M 70.85 % | 3.612 M 142.74 % | 1.488 M -96.44 % | 41.816 M -9.35 % | 46.131 M -9.71 % | 51.093 M 64.55 % | 31.050 M -44.68 % | 56.126 M -6.48 % | 60.018 M -6.93 % | 64.488 M -7.38 % | 69.623 M -55.16 % | 155.282 M 35.59 % | 114.521 M 65.99 % | 68.992 M 25.22 % | 55.097 M 2.96 % | 53.512 M 25.86 % | 42.518 M -1.11 % | 42.995 M 108.22 % | 20.649 M -7.92 % | 22.426 M -7.01 % | 24.117 M 7.67 % | 22.398 M -6.03 % | 23.836 M -3.91 % | 24.807 M 204.72 % | 8.141 M 125.64 % | 3.608 M -11.87 % | 4.094 M -12.20 % | 4.663 M -7.83 % | 5.059 M -6.90 % | 5.434 M -9.82 % | 6.026 M -21.83 % | 7.709 M -18.85 % | 9.500 M |
| 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 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 -100.00 % | 1.340 M |
| Goodwill and intangible assets | 83.000 M -20.95 % | 105.000 M -5.33 % | 110.908 M -11.27 % | 125.000 M -9.74 % | 138.494 M -8.59 % | 151.508 M -50.57 % | 306.481 M -5.66 % | 324.875 M -5.81 % | 344.921 M -6.23 % | 367.827 M -5.73 % | 390.202 M -4.76 % | 409.692 M -2.42 % | 419.866 M 43.65 % | 292.275 M 7.11 % | 272.861 M 35.13 % | 201.930 M 25.10 % | 161.409 M 5.97 % | 152.316 M 12.80 % | 135.034 M 45.29 % | 92.942 M 281.21 % | 24.381 M 53.87 % | 15.845 M 227.92 % | 4.832 M 1.56 % | 4.758 M 26.34 % | 3.766 M 12.08 % | 3.360 M 232.67 % | 1.010 M -7.93 % | 1.097 M -27.35 % | 1.510 M -63.32 % | 4.117 M -5.81 % | 4.371 M 11.59 % | 3.917 M 77.88 % | 2.202 M -75.35 % | 8.932 M 44.74 % | 6.171 M 70.85 % | 3.612 M 142.74 % | 1.488 M -96.44 % | 41.816 M -9.35 % | 46.131 M -9.71 % | 51.093 M -1.84 % | 52.050 M -7.26 % | 56.126 M -6.48 % | 60.018 M -6.93 % | 64.488 M -33.26 % | 96.623 M -37.78 % | 155.282 M 35.59 % | 114.521 M 65.99 % | 68.992 M 25.22 % | 55.097 M 2.96 % | 53.512 M 25.86 % | 42.518 M -1.11 % | 42.995 M 108.22 % | 20.649 M -7.92 % | 22.426 M -7.01 % | 24.117 M 7.67 % | 22.398 M -6.03 % | 23.836 M -3.91 % | 24.807 M 204.72 % | 8.141 M 125.64 % | 3.608 M -11.87 % | 4.094 M -12.20 % | 4.663 M -7.83 % | 5.059 M -6.90 % | 5.434 M -9.82 % | 6.026 M -21.83 % | 7.709 M -28.88 % | 10.840 M |
| Property plant equipment net | 1.444 B -1.37 % | 1.464 B -1.92 % | 1.493 B -4.37 % | 1.561 B -1.26 % | 1.581 B -6.76 % | 1.696 B -46.49 % | 3.169 B -3.43 % | 3.282 B -2.75 % | 3.374 B -5.56 % | 3.573 B -2.93 % | 3.681 B -2.45 % | 3.773 B -1.51 % | 3.831 B 4.72 % | 3.658 B 23.91 % | 2.952 B 7.25 % | 2.753 B 19.96 % | 2.295 B 43.39 % | 1.600 B 12.54 % | 1.422 B 20.02 % | 1.185 B 10.98 % | 1.068 B 28.23 % | 832.605 M 0.57 % | 827.913 M -1.45 % | 840.090 M 13.52 % | 740.069 M 0.64 % | 735.348 M -0.23 % | 737.011 M 1.53 % | 725.933 M 3.59 % | 700.751 M -8.22 % | 763.486 M 2.69 % | 743.472 M 2.44 % | 725.754 M 2.32 % | 709.289 M -13.72 % | 822.121 M 5.27 % | 780.979 M 2.13 % | 764.705 M 7.93 % | 708.507 M -53.03 % | 1.508 B 1.68 % | 1.484 B 2.49 % | 1.448 B 0.30 % | 1.443 B -1.05 % | 1.458 B -2.04 % | 1.489 B -3.37 % | 1.541 B -2.12 % | 1.574 B 14.72 % | 1.372 B 12.21 % | 1.223 B 10.00 % | 1.112 B 6.21 % | 1.047 B -0.71 % | 1.054 B -1.05 % | 1.065 B 1.15 % | 1.053 B 43.00 % | 736.585 M -1.26 % | 745.992 M -0.49 % | 749.672 M -3.77 % | 779.061 M -5.12 % | 821.079 M -3.66 % | 852.251 M 6.02 % | 803.871 M -3.01 % | 828.780 M 10.07 % | 752.978 M -2.96 % | 775.939 M -3.25 % | 801.973 M 2.20 % | 784.714 M -2.56 % | 805.339 M -3.42 % | 833.865 M -4.05 % | 869.067 M |
| Total non current assets | 1.571 B -2.72 % | 1.615 B -3.06 % | 1.666 B -4.75 % | 1.749 B -2.10 % | 1.787 B -7.40 % | 1.929 B -46.52 % | 3.608 B -3.98 % | 3.757 B -3.41 % | 3.890 B -5.75 % | 4.127 B -2.75 % | 4.244 B -1.93 % | 4.328 B -2.10 % | 4.420 B 6.81 % | 4.139 B 20.79 % | 3.426 B 8.90 % | 3.146 B 19.01 % | 2.644 B 42.87 % | 1.850 B 12.38 % | 1.647 B 20.06 % | 1.371 B 17.95 % | 1.163 B 28.00 % | 908.405 M 1.75 % | 892.799 M -1.33 % | 904.798 M 12.32 % | 805.559 M 0.83 % | 798.966 M 0.12 % | 797.974 M 1.43 % | 786.708 M 3.27 % | 761.786 M -7.62 % | 824.634 M 2.52 % | 804.325 M 2.18 % | 787.171 M 2.39 % | 768.763 M -13.61 % | 889.915 M 5.29 % | 845.176 M 2.54 % | 824.235 M 7.64 % | 765.759 M -52.32 % | 1.606 B 0.35 % | 1.600 B 1.85 % | 1.571 B 0.06 % | 1.570 B -0.52 % | 1.579 B -2.12 % | 1.613 B -3.35 % | 1.669 B -2.03 % | 1.703 B 4.16 % | 1.635 B 14.13 % | 1.433 B 11.17 % | 1.289 B -76.84 % | 5.564 B 339.16 % | 1.267 B 0.07 % | 1.266 B 0.03 % | 1.266 B 24.85 % | 1.014 B -3.97 % | 1.056 B 0.59 % | 1.049 B -2.36 % | 1.075 B -4.75 % | 1.128 B -0.10 % | 1.130 B 5.73 % | 1.068 B -1.48 % | 1.084 B 8.76 % | 996.985 M -4.48 % | 1.044 B 3.59 % | 1.008 B -0.69 % | 1.015 B 19.13 % | 851.642 M -3.47 % | 882.240 M -4.20 % | 920.897 M |
| Other current assets | 161.000 M 7.33 % | 150.000 M -6.55 % | 160.509 M -13.70 % | 186.000 M -46.80 % | 349.637 M 11.00 % | 315.002 M 18.07 % | 266.793 M 10.47 % | 241.518 M -48.76 % | 471.342 M 4.55 % | 450.833 M -5.95 % | 479.344 M 91.40 % | 250.439 M -64.33 % | 702.113 M 25.04 % | 561.508 M 39.47 % | 402.599 M 42.07 % | 283.371 M -63.45 % | 775.400 M 57.31 % | 492.911 M 48.01 % | 333.020 M 66.12 % | 200.465 M -40.35 % | 336.044 M 54.67 % | 217.269 M 41.07 % | 154.012 M 74.70 % | 88.156 M -63.54 % | 241.775 M 12.06 % | 215.754 M 24.59 % | 173.175 M 67.38 % | 103.462 M -44.61 % | 186.789 M 30.82 % | 142.785 M -82.64 % | 822.460 M -2.04 % | 839.617 M 161.61 % | 320.942 M -61.59 % | 835.596 M -24.36 % | 1.105 B 43.14 % | 771.798 M -39.27 % | 1.271 B 16.71 % | 1.089 B -19.24 % | 1.348 B 7.49 % | 1.254 B 89.42 % | 662.249 M -61.99 % | 1.742 B 50.17 % | 1.160 B 5.29 % | 1.102 B 153.73 % | 434.287 M 160.01 % | 167.029 M 31.00 % | 127.505 M 28.37 % | 99.327 M -26.99 % | 136.043 M -82.42 % | 773.960 M -25.27 % | 1.036 B 24.18 % | 834.028 M 719.51 % | 101.772 M -86.75 % | 767.898 M 4.23 % | 736.740 M 14.87 % | 641.380 M -10.85 % | 719.428 M 10.07 % | 653.589 M 28.07 % | 510.328 M -14.59 % | 597.502 M -27.69 % | 826.350 M -29.02 % | 1.164 B 16.85 % | 996.255 M 45.11 % | 686.574 M 26.71 % | 541.826 M -30.37 % | 778.109 M 23.14 % | 631.911 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.036 B -43.14 % | 1.822 B 6.16 % | 1.716 B 4.78 % | 1.638 B -14.47 % | 1.915 B -6.56 % | 2.050 B 1.36 % | 2.022 B -11.94 % | 2.296 B -5.35 % | 2.426 B -17.47 % | 2.940 B 4.56 % | 2.812 B -4.99 % | 2.960 B 7.88 % | 2.744 B 3.22 % | 2.658 B 1.32 % | 2.623 B -31.00 % | 3.802 B -5.41 % | 4.019 B 7.52 % | 3.738 B 14.27 % | 3.271 B 127.33 % | 1.439 B -31.90 % | 2.113 B 0.86 % | 2.095 B 9.20 % | 1.918 B 8.13 % | 1.774 B -3.86 % | 1.845 B -21.54 % | 2.352 B 2.62 % | 2.292 B 13.50 % | 2.019 B -1.80 % | 2.056 B -6.45 % | 2.198 B -9.92 % | 2.440 B -4.70 % | 2.560 B 4.78 % | 2.444 B 12.58 % | 2.171 B -5.98 % | 2.309 B 2.16 % | 2.260 B -14.14 % | 2.632 B -16.66 % | 3.158 B -4.81 % | 3.318 B 10.07 % | 3.014 B 67.53 % | 1.799 B -13.71 % | 2.085 B -15.32 % | 2.462 B 1.24 % | 2.432 B -21.63 % | 3.103 B -24.65 % | 4.119 B -10.34 % | 4.594 B -9.01 % | 5.048 B 173.35 % | 1.847 B -9.03 % | 2.030 B 1.56 % | 1.999 B -0.59 % | 2.011 B 14.09 % | 1.762 B -6.22 % | 1.879 B -0.33 % | 1.885 B -16.26 % | 2.251 B 13.11 % | 1.990 B -20.20 % | 2.494 B 9.13 % | 2.285 B -16.75 % | 2.745 B 4.13 % | 2.636 B -14.21 % | 3.073 B 46.53 % | 2.097 B 6.18 % | 1.975 B -6.06 % | 2.103 B 6.45 % | 1.975 B 1.09 % | 1.954 B |
| Cash and short term investments | 1.036 B -43.14 % | 1.822 B 6.16 % | 1.716 B 4.78 % | 1.638 B -14.47 % | 1.915 B -6.56 % | 2.050 B 0.37 % | 2.042 B -11.07 % | 2.296 B -6.13 % | 2.446 B -16.79 % | 2.940 B 4.56 % | 2.812 B -4.99 % | 2.960 B 7.10 % | 2.764 B 3.98 % | 2.658 B 0.56 % | 2.643 B -30.48 % | 3.802 B -5.88 % | 4.039 B 8.06 % | 3.738 B 14.27 % | 3.271 B 127.33 % | 1.439 B -31.90 % | 2.113 B 0.86 % | 2.095 B 9.20 % | 1.918 B 8.13 % | 1.774 B -3.86 % | 1.845 B -21.54 % | 2.352 B 2.62 % | 2.292 B 13.50 % | 2.019 B -1.80 % | 2.056 B -6.45 % | 2.198 B -9.92 % | 2.440 B -4.70 % | 2.560 B 4.78 % | 2.444 B 12.58 % | 2.171 B -5.98 % | 2.309 B 2.16 % | 2.260 B -14.14 % | 2.632 B -16.66 % | 3.158 B -4.81 % | 3.318 B 10.07 % | 3.014 B 67.53 % | 1.799 B -13.71 % | 2.085 B -15.32 % | 2.462 B 1.24 % | 2.432 B -21.63 % | 3.103 B -24.65 % | 4.119 B -10.34 % | 4.594 B -9.01 % | 5.048 B 173.35 % | 1.847 B -9.03 % | 2.030 B 1.56 % | 1.999 B -0.59 % | 2.011 B 14.09 % | 1.762 B -6.22 % | 1.879 B -0.33 % | 1.885 B -16.26 % | 2.251 B 13.11 % | 1.990 B -20.20 % | 2.494 B 9.13 % | 2.285 B -16.75 % | 2.745 B 4.13 % | 2.636 B -14.21 % | 3.073 B 46.53 % | 2.097 B 6.18 % | 1.975 B -6.06 % | 2.103 B 6.45 % | 1.975 B 1.09 % | 1.954 B |
| Total current assets | 3.366 B -17.80 % | 4.095 B -4.39 % | 4.283 B 0.33 % | 4.269 B -7.40 % | 4.610 B -4.55 % | 4.829 B -4.45 % | 5.054 B -7.40 % | 5.459 B -7.04 % | 5.872 B -10.17 % | 6.536 B -3.05 % | 6.742 B -1.19 % | 6.823 B -2.38 % | 6.990 B 1.77 % | 6.868 B 0.81 % | 6.813 B -17.19 % | 8.227 B -7.82 % | 8.925 B 10.93 % | 8.046 B 9.57 % | 7.343 B 32.74 % | 5.532 B 4.90 % | 5.274 B 8.05 % | 4.881 B 0.55 % | 4.854 B 11.16 % | 4.367 B -7.07 % | 4.699 B -4.22 % | 4.906 B 4.07 % | 4.714 B 9.64 % | 4.300 B -1.54 % | 4.367 B -2.67 % | 4.487 B -3.51 % | 4.650 B -3.58 % | 4.823 B -4.24 % | 5.036 B 10.97 % | 4.538 B -4.17 % | 4.735 B 4.40 % | 4.536 B -10.27 % | 5.055 B -8.40 % | 5.518 B -7.27 % | 5.951 B 2.14 % | 5.826 B 19.28 % | 4.884 B -5.05 % | 5.144 B 4.49 % | 4.923 B 5.34 % | 4.673 B -16.48 % | 5.596 B -10.33 % | 6.241 B -5.52 % | 6.605 B -4.27 % | 6.900 B 16.46 % | 5.925 B 53.37 % | 3.863 B -6.19 % | 4.118 B 5.06 % | 3.920 B 9.79 % | 3.570 B 3.25 % | 3.458 B -1.07 % | 3.495 B -6.06 % | 3.721 B 7.10 % | 3.474 B -11.21 % | 3.913 B 8.30 % | 3.613 B -14.22 % | 4.212 B -0.70 % | 4.242 B -12.52 % | 4.849 B 24.66 % | 3.890 B 17.63 % | 3.307 B 1.07 % | 3.272 B 1.44 % | 3.225 B 4.50 % | 3.086 B |
| Inventory | 1.502 B -2.09 % | 1.534 B -5.65 % | 1.626 B -4.53 % | 1.703 B 0.48 % | 1.695 B -6.63 % | 1.815 B -5.94 % | 1.930 B -6.02 % | 2.053 B -4.23 % | 2.144 B -4.85 % | 2.253 B 23.32 % | 1.827 B -4.21 % | 1.907 B 4.14 % | 1.832 B -17.41 % | 2.218 B -8.56 % | 2.425 B -1.76 % | 2.469 B 13.33 % | 2.178 B 12.49 % | 1.936 B 9.57 % | 1.767 B 3.15 % | 1.713 B 36.93 % | 1.251 B -1.75 % | 1.273 B -16.28 % | 1.521 B -3.37 % | 1.574 B 11.52 % | 1.412 B 3.00 % | 1.370 B 12.27 % | 1.221 B -2.66 % | 1.254 B 5.19 % | 1.192 B -14.70 % | 1.398 B 0.72 % | 1.388 B -2.45 % | 1.423 B -1.86 % | 1.449 B -5.38 % | 1.532 B 15.89 % | 1.322 B -12.11 % | 1.504 B 30.57 % | 1.152 B -9.39 % | 1.271 B -1.04 % | 1.285 B -17.51 % | 1.557 B 15.61 % | 1.347 B 2.31 % | 1.317 B 1.23 % | 1.301 B 14.16 % | 1.139 B 4.74 % | 1.088 B -10.69 % | 1.218 B 12.11 % | 1.087 B -1.44 % | 1.102 B 7.02 % | 1.030 B -2.72 % | 1.059 B -2.25 % | 1.083 B 0.78 % | 1.075 B 36.73 % | 786.221 M -3.03 % | 810.801 M -7.16 % | 873.326 M 5.47 % | 828.043 M 8.34 % | 764.277 M -0.12 % | 765.175 M -6.39 % | 817.419 M -5.96 % | 869.180 M 11.61 % | 778.754 M 27.40 % | 611.287 M -23.20 % | 795.980 M 23.42 % | 644.938 M 2.83 % | 627.178 M 32.90 % | 471.922 M -5.76 % | 500.750 M |
| Net receivables | 667.000 M 13.24 % | 589.000 M -24.50 % | 780.166 M 5.14 % | 742.000 M 14.13 % | 650.159 M 0.09 % | 649.606 M -20.35 % | 815.552 M -5.94 % | 867.099 M 7.08 % | 809.774 M -9.23 % | 892.070 M -45.06 % | 1.624 B -4.81 % | 1.706 B 0.77 % | 1.693 B 18.26 % | 1.431 B 6.63 % | 1.342 B -19.80 % | 1.674 B -13.40 % | 1.933 B 2.85 % | 1.879 B -4.72 % | 1.972 B -9.52 % | 2.180 B 38.49 % | 1.574 B 21.50 % | 1.295 B 2.74 % | 1.261 B 35.50 % | 930.499 M -22.48 % | 1.200 B 24.00 % | 968.007 M -5.90 % | 1.029 B 11.45 % | 923.012 M -0.97 % | 932.046 M 24.48 % | 748.757 M | 0.000 | 0.000 -100.00 % | 821.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 970.205 M 31.70 % | 736.667 M -7.63 % | 797.544 M 22.74 % | 649.788 M -77.68 % | 2.912 B | 0.000 | 0.000 | 0.000 -100.00 % | 920.002 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 -66.70 % | 3.000 K -93.48 % | 46.000 K -99.33 % | 6.860 M -40.90 % | 11.608 M 143.81 % | 4.761 M 53.78 % | 3.096 M -81.20 % | 16.471 M -60.04 % | 41.223 M -34.41 % | 62.853 M -33.07 % | 93.902 M -26.72 % | 128.138 M -1.05 % | 129.498 M 223.51 % | 40.029 M 48.28 % | 26.996 M -13.70 % | 31.282 M 273.69 % | 8.371 M 188.16 % | 2.905 M -0.24 % | 2.912 M 1.89 % | 2.858 M -50.80 % | 5.809 M 30.95 % | 4.436 M 0.36 % | 4.420 M -1.25 % | 4.476 M 4.09 % | 4.300 M 145.01 % | 1.755 M 0.75 % | 1.742 M -37.61 % | 2.792 M 0.69 % | 2.773 M -15.51 % | 3.282 M -3.27 % | 3.393 M 16.28 % | 2.918 M 0.17 % | 2.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 348.000 M -18.12 % | 425.000 M -11.08 % | 477.947 M 64.24 % | 291.000 M -23.76 % | 381.677 M 69.14 % | 225.663 M 18.80 % | 189.959 M 19.04 % | 159.579 M -46.15 % | 296.356 M -30.12 % | 424.107 M 14.04 % | 371.892 M -12.23 % | 423.710 M 4.69 % | 404.730 M -8.49 % | 442.286 M 8.46 % | 407.802 M -29.18 % | 575.845 M -23.43 % | 752.088 M -14.57 % | 880.326 M 16.32 % | 756.782 M -11.56 % | 855.731 M 36.99 % | 624.658 M 78.00 % | 350.941 M 7.32 % | 326.993 M -7.27 % | 352.618 M -4.55 % | 369.409 M -23.12 % | 480.498 M 23.37 % | 389.483 M 0.67 % | 386.872 M 9.09 % | 354.632 M 2.83 % | 344.876 M 17.29 % | 294.045 M 17.11 % | 251.082 M -27.86 % | 348.030 M -32.71 % | 517.211 M 9.37 % | 472.888 M -11.50 % | 534.320 M -0.97 % | 539.543 M 43.40 % | 376.240 M -0.30 % | 377.364 M -13.48 % | 436.174 M -0.51 % | 438.396 M -27.96 % | 608.556 M -19.46 % | 755.565 M 62.51 % | 464.937 M -2.43 % | 476.509 M -11.89 % | 540.794 M 20.00 % | 450.671 M 4.20 % | 432.514 M 18.04 % | 366.426 M 3.12 % | 355.346 M -16.12 % | 423.653 M -20.76 % | 534.676 M 149.22 % | 214.542 M 30.17 % | 164.811 M -3.86 % | 171.430 M -28.53 % | 239.868 M 3.36 % | 232.078 M -3.00 % | 239.244 M 60.44 % | 149.115 M -53.24 % | 318.924 M 37.73 % | 231.554 M -23.78 % | 303.805 M -23.85 % | 398.966 M 37.14 % | 290.918 M 18.42 % | 245.662 M 12.45 % | 218.456 M 49.30 % | 146.322 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.154 M | 0.000 -100.00 % | 12.359 M 35.87 % | 9.096 M 14.96 % | 7.912 M -14.45 % | 9.248 M -64.19 % | 25.826 M 225.43 % | 7.936 M -72.15 % | 28.499 M 51.43 % | 18.820 M -26.92 % | 25.752 M -18.97 % | 31.782 M -19.82 % | 39.639 M 34.04 % | 29.573 M -73.27 % | 110.637 M -15.33 % | 130.672 M 25.76 % | 103.904 M 175.80 % | 37.673 M 15.47 % | 32.625 M -0.82 % | 32.896 M 54.89 % | 21.238 M 31.09 % | 16.201 M -46.65 % | 30.367 M 41.46 % | 21.467 M 13.76 % | 18.870 M 47.09 % | 12.829 M -41.84 % | 22.058 M 101.61 % | 10.941 M -26.04 % | 14.793 M 97.35 % | 7.496 M -66.76 % | 22.548 M 86.73 % | 12.075 M 0.02 % | 12.073 M 27.53 % | 9.467 M -67.12 % | 28.793 M 12.53 % | 25.587 M 36.33 % | 18.768 M 3.91 % | 18.061 M -16.28 % | 21.574 M 4.73 % | 20.599 M 12.65 % | 18.286 M 43.50 % | 12.743 M -98.11 % | 675.617 M -1.36 % | 684.945 M -6.05 % | 729.023 M 0.53 % | 725.213 M 1 110.30 % | 59.920 M 516.52 % | 9.719 M 0.14 % | 9.705 M 116.58 % | 4.481 M -61.46 % | 11.626 M -10.87 % | 13.044 M -43.64 % | 23.145 M 58.76 % | 14.579 M -1.05 % | 14.734 M 44.38 % | 10.205 M -86.38 % | 74.927 M -11.95 % | 85.097 M 1.38 % | 83.942 M 0.76 % | 83.311 M 37.54 % | 60.573 M -7.51 % | 65.491 M 73.84 % | 37.674 M 20.41 % | 31.288 M 9.81 % | 28.493 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M | 0.000 | 0.000 -100.00 % | 5.051 M -35.08 % | 7.780 M 552.85 % | -1.718 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 % | 76.000 K -29.63 % | 108.000 K -99.70 % | 36.298 M -1.16 % | 36.724 M -1.01 % | 37.097 M -6.79 % | 39.798 M 6 217.14 % | 630.000 K -12.50 % | 720.000 K -28.85 % | 1.012 M -10.04 % | 1.125 M -54.55 % | 2.475 M -8.33 % | 2.700 M -57.05 % | 6.286 M -88.21 % | 53.321 M 3.29 % | 51.625 M -10.54 % | 57.706 M -8.65 % | 63.170 M 1.40 % | 62.300 M 0.62 % | 61.915 M 1.58 % | 60.949 M 1.03 % | 60.325 M 1.56 % | 59.396 M 1.31 % | 58.630 M 2.15 % | 57.397 M 1.99 % | 56.278 M 1.78 % | 55.294 M 1.49 % | 54.481 M 1.67 % | 53.585 M 1.17 % | 52.964 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 |
| 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 -100.00 % | 41.115 M -80.84 % | 214.541 M -22.95 % | 278.433 M -11.83 % | 315.780 M -7.02 % | 339.622 M 10.24 % | 308.067 M 2.37 % | 300.935 M -0.75 % | 303.201 M -0.77 % | 305.550 M -9.45 % | 337.427 M -2.14 % | 344.817 M 0.97 % | 341.502 M -89.71 % | 3.317 B 714.36 % | 407.341 M 0.75 % | 404.311 M 9.74 % | 368.431 M 138.45 % | 154.514 M -1.78 % | 157.307 M 1.73 % | 154.630 M -1.43 % | 156.866 M 2.00 % | 153.790 M -10.44 % | 171.713 M 0.62 % | 170.663 M -4.41 % | 178.529 M -4.30 % | 186.551 M -12.71 % | 213.724 M -4.64 % | 224.113 M 49.29 % | 150.124 M -5.38 % | 158.664 M -4.81 % | 166.688 M -31.71 % | 244.093 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.489 M -6.94 % | 6.973 M -8.68 % | 7.636 M -10.56 % | 8.538 M -5.34 % | 9.020 M 47.82 % | 6.102 M -11.60 % | 6.903 M -10.70 % | 7.730 M -18.90 % | 9.531 M 5.00 % | 9.077 M -24.40 % | 12.007 M -11.71 % | 13.600 M -17.15 % | 16.415 M -14.61 % | 19.223 M -12.71 % | 22.022 M -11.25 % | 24.814 M -10.42 % | 27.701 M 4.28 % | 26.563 M 17.56 % | 22.596 M -9.88 % | 25.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.574 B 0.00 % | 5.574 B -2.95 % | 5.744 B 1.23 % | 5.674 B -1.44 % | 5.757 B 0.44 % | 5.732 B 0.44 % | 5.707 B 384.98 % | 1.177 B 0.49 % | 1.171 B 3.03 % | 1.136 B 0.49 % | 1.131 B -1.56 % | 1.149 B 1.05 % | 1.137 B 2.56 % | 1.108 B -1.99 % | 1.131 B -2.45 % | 1.159 B -54.56 % | 2.551 B 0.00 % | 2.551 B 2.64 % | 2.486 B 38.28 % | 1.798 B 1.98 % | 1.763 B 0.02 % | 1.762 B -0.27 % | 1.767 B 14.58 % | 1.542 B 0.33 % | 1.537 B -70.65 % | 5.238 B 1.48 % | 5.161 B 9.13 % | 4.729 B 272.73 % | 1.269 B -72.85 % | 4.674 B 260.80 % | 1.295 B 0.57 % | 1.288 B -72.44 % | 4.673 B 430.73 % | 880.487 M 5.96 % | 830.937 M -5.66 % | 880.750 M 0.11 % | 879.822 M -9.21 % | 969.073 M -2.68 % | 995.742 M 8.94 % | 914.027 M 247.95 % | 262.691 M 5.04 % | 250.089 M -9.40 % | 276.041 M 13.16 % | 243.934 M 3.99 % | 234.576 M -5.15 % | 247.306 M -5.14 % | 260.708 M 4.20 % | 250.198 M -83.76 % | 1.541 B 512.45 % | 251.600 M 58.11 % | 159.132 M 67.00 % | 95.288 M 4.91 % | 90.830 M -29.11 % | 128.132 M 27.21 % | 100.726 M -7.88 % | 109.348 M -27.36 % | 150.540 M -0.84 % | 151.819 M 22.96 % | 123.474 M -12.15 % | 140.556 M 14.47 % | 122.787 M 255.57 % | 34.532 M -19.64 % | 42.972 M -8.21 % | 46.817 M -98.12 % | 2.497 B 0.56 % | 2.483 B 0.29 % | 2.476 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.937 M | 0.000 -100.00 % | 1.974 M -65.82 % | 5.776 M 99.65 % | 2.893 M 0.91 % | 2.867 M -9.21 % | 3.158 M 218.35 % | 992.000 K -42.26 % | 1.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.000 K -69.36 % | 2.461 M 0.98 % | 2.437 M 1.04 % | 2.412 M 1.13 % | 2.385 M -3.71 % | 2.477 M -0.92 % | 2.500 M -57.96 % | 5.947 M -4.50 % | 6.227 M 2.64 % | 6.067 M -0.75 % | 6.113 M -2.57 % | 6.274 M 1.47 % | 6.183 M -1.28 % | 6.263 M -1.46 % | 6.356 M 0.89 % | 6.300 M 2.14 % | 6.168 M 4.31 % | 5.913 M -0.92 % | 5.968 M -86.77 % | 45.120 M -0.74 % | 45.455 M -8.32 % | 49.582 M -2.10 % | 50.645 M -0.79 % | 51.046 M -3.80 % | 53.064 M 7.49 % | 49.365 M -5.49 % | 52.230 M 3.48 % | 50.473 M 0.18 % | 50.380 M -0.61 % | 50.688 M -0.92 % | 51.159 M 8.23 % | 47.268 M -94.50 % | 859.497 M 1 977.28 % | 41.376 M -2.48 % | 42.430 M 13.03 % | 37.540 M 6.50 % | 35.250 M -8.92 % | 38.704 M 3.42 % | 37.425 M 2.61 % | 36.474 M -5.01 % | 38.399 M 0.18 % | 38.329 M 6.49 % | 35.993 M -7.73 % | 39.009 M -42.46 % | 67.797 M -0.69 % | 68.265 M 17.41 % | 58.144 M 13.80 % | 51.092 M -24.20 % | 67.406 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.937 B -13.54 % | 5.710 B -4.02 % | 5.949 B -1.15 % | 6.018 B -5.92 % | 6.397 B -5.36 % | 6.759 B -21.97 % | 8.662 B -6.01 % | 9.216 B -5.59 % | 9.762 B -8.46 % | 10.663 B -2.94 % | 10.986 B -1.48 % | 11.151 B -2.27 % | 11.410 B 3.66 % | 11.007 B 7.50 % | 10.240 B -9.97 % | 11.373 B -1.69 % | 11.569 B 16.90 % | 9.896 B 10.08 % | 8.990 B 30.22 % | 6.904 B 7.25 % | 6.437 B 11.18 % | 5.790 B 0.74 % | 5.747 B 9.02 % | 5.272 B -4.23 % | 5.505 B -3.51 % | 5.705 B 3.50 % | 5.512 B 8.37 % | 5.087 B -0.83 % | 5.129 B -3.44 % | 5.312 B -2.62 % | 5.454 B -2.77 % | 5.610 B -3.36 % | 5.805 B 6.94 % | 5.428 B -2.73 % | 5.580 B 4.12 % | 5.360 B -7.91 % | 5.820 B -18.30 % | 7.124 B -5.65 % | 7.551 B 2.08 % | 7.397 B 14.61 % | 6.455 B -3.99 % | 6.723 B 2.86 % | 6.536 B 3.06 % | 6.342 B -13.11 % | 7.299 B -7.32 % | 7.876 B -2.02 % | 8.038 B -1.84 % | 8.189 B -28.73 % | 11.489 B 123.95 % | 5.130 B -4.72 % | 5.384 B 3.83 % | 5.185 B 13.12 % | 4.584 B 1.56 % | 4.514 B -0.69 % | 4.545 B -5.23 % | 4.796 B 4.19 % | 4.603 B -8.72 % | 5.042 B 7.71 % | 4.681 B -11.61 % | 5.296 B 1.10 % | 5.239 B -11.10 % | 5.892 B 20.32 % | 4.897 B 13.33 % | 4.321 B 4.80 % | 4.123 B 0.38 % | 4.107 B 2.50 % | 4.007 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -16.444 M -154.16 % | -6.470 M 78.94 % | -30.721 M -122.45 % | 136.826 M 3.15 % | 132.650 M 311.79 % | -62.632 M 79.49 % | -305.358 M -87.86 % | -162.547 M -256.54 % | 103.838 M 462.12 % | -28.675 M -113.50 % | 212.423 M 178.73 % | -269.804 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 |
| 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 | 0.000 100.00 % | -3.495 M -110.23 % | 34.178 M -26.91 % | 46.763 M 146.54 % | -100.486 M 36.01 % | -157.030 M -192.61 % | 169.568 M 212.57 % | -150.632 M -698.22 % | -18.871 M 87.94 % | -156.440 M -623.44 % | 29.887 M -45.86 % | 55.208 M 4 263.50 % | -1.326 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 |
| 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 | 0.000 100.00 % | -12.949 M 68.14 % | -40.648 M 47.54 % | -77.484 M -132.65 % | 237.312 M -18.08 % | 289.680 M 224.75 % | -232.200 M -50.07 % | -154.726 M -7.69 % | -143.676 M -155.20 % | 260.278 M 544.45 % | -58.562 M -137.25 % | 157.215 M 158.56 % | -268.478 M |
| Other non cash items | 67.000 M 123.33 % | 30.000 M -61.04 % | 77.000 M -2.53 % | 79.000 M -82.97 % | 464.000 M 762.86 % | -70.000 M -113.73 % | 510.000 M 135.02 % | 217.000 M -67.99 % | 678.000 M 276.67 % | 180.000 M 1.12 % | 178.000 M -38.19 % | 288.000 M 726.09 % | -46.000 M -5 350.24 % | -844.000 K 99.05 % | -88.864 M -177.40 % | -32.035 M 58.63 % | -77.436 M -232.80 % | 58.309 M 155.95 % | 22.781 M 176.80 % | -29.661 M -146.32 % | 64.029 M 438.60 % | 11.888 M 113.51 % | -87.965 M -231.62 % | 66.833 M 475.83 % | -17.783 M |
| Net cash provided by operating 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 | 0.000 100.00 % | -172.933 M -19.36 % | -144.887 M 13.68 % | -167.853 M -304.00 % | 82.282 M 52.60 % | 53.921 M -84.65 % | 351.223 M 583.10 % | -72.702 M -197.14 % | 74.839 M -62.98 % | 202.141 M 1 149.48 % | 16.178 M -93.38 % | 244.278 M 298.85 % | -122.846 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 -100.00 % | 868.000 K 102.57 % | -33.799 M 0.63 % | -34.014 M 64.95 % | -97.044 M -1 786.91 % | -5.143 M -225.09 % | -1.582 M 96.39 % | -43.782 M -295.43 % | -11.072 M -129.19 % | -4.831 M 26.87 % | -6.606 M 45.07 % | -12.026 M -2.33 % | -11.752 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 |
| 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 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 100.00 % | -37.440 M 25.12 % | -49.999 M | 0.000 100.00 % | -184.571 M | 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 |
| 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 | 0.000 100.00 % | -378.000 K 97.11 % | -13.060 M -407.38 % | -2.574 M -349.66 % | 1.031 M -78.22 % | 4.733 M -97.63 % | 199.786 M 4 635.39 % | 4.219 M 108.50 % | -49.647 M -6 314.34 % | -774.000 K -102.17 % | 35.725 M 50 216.90 % | 71.000 K -99.97 % | 253.980 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 -100.00 % | 490.000 K 101.48 % | -33.029 M -4.56 % | -31.588 M 67.10 % | -96.013 M -153.67 % | -37.850 M -125.50 % | 148.445 M 475.21 % | -39.563 M 83.87 % | -245.290 M -4 708.66 % | -5.101 M -117.38 % | 29.351 M 345.51 % | -11.955 M -104.91 % | 243.588 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 | 0.000 100.00 % | -324.300 M -188.27 % | 367.383 M 313.88 % | -171.773 M -199.39 % | 172.825 M 124.66 % | -700.709 M -202.77 % | 681.827 M 425.51 % | 129.747 M 650.59 % | 17.286 M 120.56 % | -84.086 M -235.57 % | 62.022 M 201.23 % | -61.268 M 31.87 % | -89.923 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.875 M 1 195.50 % | 25.000 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 | 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 | 0.000 100.00 % | -447.000 K 38.34 % | -725.000 K 99.00 % | -72.551 M -20.10 % | -60.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.382 M -70.64 % | -2.568 M -18.78 % | -2.162 M 12.75 % | -2.478 M -142.94 % | -1.020 M 70.96 % | -3.512 M -103.51 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -329.129 M -190.40 % | 364.090 M 247.71 % | -246.486 M -324.20 % | 109.939 M 129.10 % | -377.854 M -153.72 % | 703.315 M 206.13 % | 229.747 M 1 229.09 % | 17.286 M 120.56 % | -84.086 M -235.57 % | 62.022 M 201.23 % | -61.268 M 31.87 % | -89.923 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 | 0.000 100.00 % | -2.125 M -109.43 % | 22.525 M 262.02 % | -13.903 M -210.02 % | 12.637 M 116.84 % | -75.049 M -178.41 % | -26.956 M -679.08 % | 4.655 M 119.17 % | -24.282 M -268.19 % | 14.437 M 4.34 % | 13.836 M 119.69 % | -70.272 M -113.90 % | -32.853 M |
| Net change in 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 | 0.000 100.00 % | -503.698 M -341.35 % | 208.701 M 145.39 % | -459.833 M -522.46 % | 108.846 M 124.92 % | -436.829 M -137.14 % | 1.176 B 862.87 % | 122.137 M 168.83 % | -177.447 M -239.29 % | 127.392 M 4.95 % | 121.387 M -50.74 % | 246.412 M 12 220.61 % | -2.033 M |
| Cash at beginning of period | 0.000 | 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 % | 2.494 B 9.13 % | 2.285 B -16.75 % | 2.745 B 4.13 % | 2.636 B -14.21 % | 3.073 B 61.99 % | 1.897 B 6.88 % | 1.775 B -9.09 % | 1.953 B 6.98 % | 1.825 B 7.12 % | 1.704 B 16.91 % | 1.457 B -0.14 % | 1.459 B |
| Cash at end of period | 0.000 | 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 % | 1.990 B -20.20 % | 2.494 B 9.13 % | 2.285 B -16.75 % | 2.745 B 4.13 % | 2.636 B -14.21 % | 3.073 B 61.99 % | 1.897 B 6.88 % | 1.775 B -9.09 % | 1.953 B 6.98 % | 1.825 B 7.12 % | 1.704 B 16.91 % | 1.457 B |
| Operating cash flow | 0.000 | 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 % | -172.933 M -19.36 % | -144.887 M 13.68 % | -167.853 M -304.00 % | 82.282 M 52.60 % | 53.921 M -84.65 % | 351.223 M 583.10 % | -72.702 M -197.14 % | 74.839 M -62.98 % | 202.141 M 1 149.48 % | 16.178 M -93.38 % | 244.278 M 298.85 % | -122.846 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 -100.00 % | 868.000 K 102.57 % | -33.799 M 0.63 % | -34.014 M 64.95 % | -97.044 M -1 786.91 % | -5.143 M -225.09 % | -1.582 M 96.39 % | -43.782 M -295.43 % | -11.072 M -129.19 % | -4.831 M 26.87 % | -6.606 M 45.07 % | -12.026 M -2.33 % | -11.752 M |
| Free CashFlow | 0.000 | 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 % | -172.065 M 3.71 % | -178.686 M 11.48 % | -201.867 M -1 267.48 % | -14.762 M -130.26 % | 48.778 M -86.05 % | 349.641 M 400.16 % | -116.484 M -282.67 % | 63.767 M -67.68 % | 197.310 M 1 961.32 % | 9.572 M -95.88 % | 232.252 M 272.55 % | -134.598 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |