Playa Hotels & Resorts N.V. PLYA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 938.569 M -3.98 % | 977.504 M 14.16 % | 856.263 M 60.16 % | 534.639 M 95.70 % | 273.189 M -57.08 % | 636.477 M 3.15 % | 617.013 M 10.27 % | 559.545 M 7.30 % | 521.491 M 27.71 % | 408.345 M 11.19 % | 367.237 M 34.88 % | 272.270 M 23.76 % | 220.003 M |
| Net income | 73.813 M 37.07 % | 53.852 M -5.03 % | 56.706 M 163.23 % | -89.682 M 65.82 % | -262.370 M -5 921.80 % | -4.357 M -122.96 % | 18.977 M 7 974.27 % | -241.000 K 93.22 % | -3.553 M -136.59 % | 9.711 M 113.09 % | -74.207 M -71.55 % | -43.257 M -445.00 % | -7.937 M |
| Income before tax | 81.766 M 24.71 % | 65.566 M 28.18 % | 51.153 M 152.69 % | -97.085 M 64.48 % | -273.343 M -1 166.83 % | -21.577 M -169.21 % | 31.176 M 253.87 % | 8.810 M 347.97 % | -3.553 M -144.66 % | 7.956 M 111.83 % | -67.252 M -88.63 % | -35.653 M -19 068.28 % | -186.000 K |
| Income before tax ratio | 0.09 29.88 % | 0.07 12.28 % | 0.06 132.90 % | -0.18 81.85 % | -1.00 -2 851.46 % | -0.03 -167.09 % | 0.05 220.91 % | 0.02 331.10 % | -0.01 -134.97 % | 0.02 110.64 % | -0.18 -39.85 % | -0.13 -15 388.59 % | 0.00 |
| EBITDA | 238.366 M -6.73 % | 255.577 M 22.92 % | 207.915 M 263.03 % | 57.272 M 157.95 % | -98.831 M -174.24 % | 133.130 M -18.60 % | 163.551 M 15.92 % | 141.089 M 2.64 % | 137.456 M 78.20 % | 77.136 M 40.52 % | 54.894 M 28.04 % | 42.872 M -2.19 % | 43.830 M |
| Net income ratio | 0.08 42.75 % | 0.06 -16.81 % | 0.07 139.48 % | -0.17 82.53 % | -0.96 -13 929.63 % | -0.01 -122.26 % | 0.03 7 240.87 % | 0.00 93.68 % | -0.01 -128.65 % | 0.02 111.77 % | -0.20 -27.19 % | -0.16 -340.38 % | -0.04 |
| Ratio EBITDA | 0.25 -2.87 % | 0.26 7.68 % | 0.24 126.67 % | 0.11 129.61 % | -0.36 -272.96 % | 0.21 -21.09 % | 0.27 5.12 % | 0.25 -4.34 % | 0.26 39.54 % | 0.19 26.37 % | 0.15 -5.07 % | 0.16 -20.96 % | 0.20 |
| Gross profit ratio | 0.47 -0.52 % | 0.47 4.22 % | 0.45 19.87 % | 0.38 68.62 % | 0.22 -45.40 % | 0.41 -8.31 % | 0.45 0.30 % | 0.45 27.28 % | 0.35 -10.61 % | 0.39 6.14 % | 0.37 5.16 % | 0.35 -2.89 % | 0.36 |
| Weighted average shs out dil | 131.522 M -12.50 % | 150.310 M -9.49 % | 166.078 M 1.66 % | 163.370 M 23.57 % | 132.210 M 1.68 % | 130.023 M 6.21 % | 122.419 M 26.34 % | 96.896 M 91.94 % | 50.482 M -8.82 % | 55.366 M -11.83 % | 62.791 M -0.03 % | 62.810 M 2.90 % | 61.039 M |
| Weighted average shs out | 129.737 M -12.38 % | 148.063 M -10.15 % | 164.783 M 0.86 % | 163.370 M 23.57 % | 132.210 M 1.68 % | 130.023 M 6.44 % | 122.151 M 26.06 % | 96.896 M 91.94 % | 50.482 M -7.83 % | 54.772 M -12.77 % | 62.791 M 0.16 % | 62.691 M 2.71 % | 61.039 M |
| EPS diluted | 0.56 55.56 % | 0.36 5.88 % | 0.34 161.82 % | -0.55 72.22 % | -1.98 -5 810.45 % | -0.03 -120.94 % | 0.16 6 500.00 % | 0.00 96.45 % | -0.07 -139.11 % | 0.18 115.25 % | -1.18 -71.01 % | -0.69 -430.77 % | -0.13 |
| Earnings per share | 0.57 58.33 % | 0.36 5.88 % | 0.34 161.82 % | -0.55 72.22 % | -1.98 -5 810.45 % | -0.03 -120.94 % | 0.16 6 500.00 % | 0.00 96.45 % | -0.07 -139.11 % | 0.18 115.25 % | -1.18 -71.01 % | -0.69 -430.77 % | -0.13 |
| Gross profit | 440.403 M -4.48 % | 461.055 M 18.97 % | 387.527 M 91.98 % | 201.854 M 230.00 % | 61.168 M -76.57 % | 261.015 M -5.41 % | 275.955 M 10.60 % | 249.497 M 36.57 % | 182.688 M 14.15 % | 160.037 M 18.02 % | 135.596 M 41.84 % | 95.599 M 20.18 % | 79.544 M |
| Income tax expense | 7.953 M -32.11 % | 11.714 M 310.95 % | -5.553 M 24.99 % | -7.403 M 32.53 % | -10.973 M 36.28 % | -17.220 M -241.16 % | 12.199 M 34.78 % | 9.051 M 113.87 % | 4.232 M 341.14 % | -1.755 M -106.04 % | 29.036 M 402.70 % | 5.776 M -25.48 % | 7.751 M |
| Cost of revenue | 498.166 M -3.54 % | 516.449 M 10.18 % | 468.736 M 40.85 % | 332.785 M 56.96 % | 212.021 M -43.53 % | 375.462 M 10.09 % | 341.058 M 10.00 % | 310.048 M -8.49 % | 338.803 M 36.44 % | 248.308 M 7.20 % | 231.641 M 31.11 % | 176.671 M 25.78 % | 140.459 M |
| General and administrative expenses | 0.000 -100.00 % | 178.018 M 8.81 % | 163.608 M 56.57 % | 104.495 M 12.50 % | 92.888 M -6.35 % | 99.188 M 16.55 % | 85.104 M 5.19 % | 80.908 M 1 717.67 % | 4.451 M -93.12 % | 64.701 M 2.70 % | 63.003 M 67.00 % | 37.727 M 66.10 % | 22.714 M |
| Selling and marketing expenses | 0.000 -100.00 % | 23.200 M 0.87 % | 23.000 M 49.35 % | 15.400 M 36.28 % | 11.300 M -57.52 % | 26.600 M -2.56 % | 27.300 M -0.73 % | 27.500 M -70.40 % | 92.893 M 348.76 % | 20.700 M 16.95 % | 17.700 M 18.00 % | 15.000 M 15.38 % | 13.000 M |
| Other expenses | 67.125 M -28.01 % | 93.236 M 18.97 % | 78.372 M -3.85 % | 81.508 M -11.95 % | 92.570 M -10.43 % | 103.349 M 3 562.26 % | 2.822 M 361.78 % | -1.078 M 98.90 % | -98.405 M -10 833.89 % | -900.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 266.492 M -6.84 % | 286.058 M 7.95 % | 264.980 M 31.57 % | 201.403 M 2.36 % | 196.758 M -14.13 % | 229.137 M 20.87 % | 189.574 M 17.52 % | 161.307 M 3 523.91 % | 4.451 M -95.61 % | 101.345 M -37.30 % | 161.638 M 58.54 % | 101.956 M 76.93 % | 57.624 M |
| Cost and expenses | 764.658 M -4.72 % | 802.507 M 9.38 % | 733.716 M 37.35 % | 534.188 M 30.68 % | 408.779 M -32.39 % | 604.599 M 13.94 % | 530.632 M 12.58 % | 471.355 M 10 489.41 % | 4.451 M -98.73 % | 349.653 M -11.09 % | 393.279 M 41.15 % | 278.627 M 40.66 % | 198.083 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.060 132.90 % | -0.182 81.85 % | -1.001 -2 851.46 % | -0.034 -167.09 % | 0.051 220.91 % | 0.016 -66.42 % | 0.047 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 199.367 M -0.92 % | 201.218 M 7.83 % | 186.608 M 55.64 % | 119.895 M 15.08 % | 104.188 M -17.17 % | 125.788 M 11.91 % | 112.404 M 3.69 % | 108.408 M 11.37 % | 97.344 M 13.98 % | 85.401 M 5.82 % | 80.703 M 53.06 % | 52.727 M 47.64 % | 35.714 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.287 K | 0.000 -100.00 % | 41.210 M 40.67 % | 29.296 M 32.53 % | 22.106 M |
| Interest expense | 89.364 M -17.40 % | 108.184 M 68.61 % | 64.164 M -10.11 % | 71.378 M -12.89 % | 81.942 M 85.86 % | 44.087 M -29.17 % | 62.243 M 15.99 % | 53.661 M -2.07 % | 54.793 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 78.580 M -3.97 % | 81.827 M -88.26 % | 697.164 M 33.06 % | 523.965 M 36.99 % | 382.480 M -36.45 % | 601.884 M 17.20 % | 513.539 M 8.95 % | 471.355 M 7.81 % | 437.208 M 848.43 % | 46.098 M -30.02 % | 65.874 M 105.64 % | 32.034 M 27.50 % | 25.125 M |
| Operating income | 173.911 M -0.62 % | 174.997 M 34.85 % | 129.767 M 12 822.25 % | -1.020 M 99.25 % | -135.590 M -627.38 % | 25.710 M -71.62 % | 90.597 M 2.17 % | 88.669 M 2 092.03 % | -4.451 M -107.58 % | 58.692 M 634.54 % | -10.980 M -201.31 % | 10.838 M -42.06 % | 18.705 M |
| Operating income ratio | 0.19 3.50 % | 0.18 18.13 % | 0.15 8 043.60 % | 0.00 99.62 % | -0.50 -1 328.70 % | 0.04 -72.49 % | 0.15 -7.34 % | 0.16 1 956.55 % | -0.01 -105.94 % | 0.14 580.72 % | -0.03 -175.11 % | 0.04 -53.18 % | 0.09 |
| Total other income expenses net | -92.145 M 15.80 % | -109.431 M -39.20 % | -78.614 M -7.91 % | -72.849 M 12.34 % | -83.106 M -75.75 % | -47.287 M 20.42 % | -59.421 M 25.59 % | -79.859 M -32.69 % | -60.183 M -18.62 % | -50.736 M 9.84 % | -56.272 M -82.42 % | -30.848 M -63.29 % | -18.891 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 888.108 M 11.35 % | 797.577 M 2.06 % | 781.508 M -10.09 % | 869.231 M -21.29 % | 1.104 B 8.30 % | 1.020 B 16.80 % | 873.034 M 11.65 % | 781.961 M 737 919.33 % | 105.954 K -99.99 % | 827.320 M 15.67 % | 715.224 M 21.16 % | 590.332 M 3 651.08 % | -16.624 M |
| Total investments | -1.672 M -156.37 % | 2.966 M -15.50 % | 3.510 M 100.17 % | -2.063 B -2 549.62 % | -77.847 M -99.52 % | -39.018 M -19.62 % | -32.617 M -3 394.65 % | 990.000 K -99.78 % | 450.898 M 53 323.97 % | 844.000 K 22.50 % | 689.000 K 1.32 % | 680.000 K 4.94 % | 648.000 K |
| Total debt | 1.077 B 0.68 % | 1.070 B 0.44 % | 1.065 B -6.48 % | 1.139 B -8.95 % | 1.251 B 20.24 % | 1.041 B 5.18 % | 989.387 M 10.03 % | 899.190 M 359 576.00 % | 250.000 K -99.97 % | 828.438 M 9.82 % | 754.370 M 11.96 % | 673.778 M | 0.000 |
| Accumulated other comprehensive income loss | -8.959 M -905.67 % | 1.112 M 115.92 % | -6.985 M 62.59 % | -18.671 M 39.67 % | -30.949 M -25.59 % | -24.642 M -573.65 % | -3.658 M 4.39 % | -3.826 M -2.88 % | -3.719 M 8.56 % | -4.067 M -13.51 % | -3.583 M 14.95 % | -4.213 M | 0.000 |
| Retained earnings | -345.325 M 17.61 % | -419.138 M 11.39 % | -472.990 M 10.71 % | -529.696 M -23.39 % | -429.292 M -157.18 % | -166.922 M -2.68 % | -162.565 M 10.45 % | -181.542 M -4 662.84 % | -3.812 M -1 373.23 % | -258.727 K 99.88 % | -210.349 M -17.65 % | -178.790 M | 0.000 |
| Common stock | 19.104 M 1.50 % | 18.822 M 0.65 % | 18.700 M 0.98 % | 18.518 M 24.52 % | 14.871 M 4.61 % | 14.215 M 0.38 % | 14.161 M 19.98 % | 11.803 M -97.23 % | 426.351 M -0.83 % | 429.904 M 65 434.08 % | 656.000 K 0.00 % | 656.000 K -99.62 % | 174.244 M |
| Total equity | 481.890 M -13.14 % | 554.797 M -61.78 % | 1.452 B -2.10 % | 1.483 B -10.32 % | 1.653 B -10.03 % | 1.838 B 7.15 % | 1.715 B 24.24 % | 1.381 B 13.48 % | 1.217 B 179.72 % | 434.902 M -18.98 % | 536.763 M -9.15 % | 590.800 M 251.81 % | 167.931 M |
| Other non current liabilities | 32.250 M -68.91 % | 103.746 M -60.96 % | 265.717 M 25.67 % | 211.432 M 2 572.97 % | 7.910 M -96.58 % | 231.029 M 17.87 % | 196.004 M 32.17 % | 148.297 M 841.57 % | 15.750 M 101.94 % | -812.688 M -590.14 % | 165.806 M -17.64 % | 201.314 M 140.01 % | -503.221 M |
| Long term debt | 1.066 B -0.35 % | 1.070 B 0.11 % | 1.069 B -6.69 % | 1.146 B -8.79 % | 1.256 B 19.98 % | 1.047 B -9.23 % | 1.153 B 26.90 % | 908.840 M | 0.000 -100.00 % | 828.438 M 9.82 % | 754.370 M 12.59 % | 670.028 M 33.15 % | 503.221 M |
| Total non current liabilities | 1.165 B -5.98 % | 1.239 B 6.28 % | 1.165 B -7.55 % | 1.261 B -9.81 % | 1.398 B 16.98 % | 1.195 B 5.78 % | 1.129 B 13.55 % | 994.690 M 6 215.49 % | 15.750 M 0.00 % | 15.750 M -98.29 % | 920.176 M 5.60 % | 871.342 M 73.15 % | 503.221 M |
| Other current liabilities | 138.504 M 61.85 % | 85.576 M 176.62 % | -111.684 M -29.13 % | -86.487 M -222.93 % | 70.355 M 142.21 % | -166.688 M -93.57 % | -86.111 M 11.18 % | -96.948 M -103.70 % | -47.593 M -85.32 % | -25.681 M -147.14 % | 54.475 M -33.63 % | 82.078 M -19.73 % | 102.248 M |
| Deferred revenue | 0.000 -100.00 % | 80.506 M -3.31 % | 83.262 M 32.91 % | 62.644 M 110.87 % | 29.707 M -44.75 % | 53.769 M -6.23 % | 57.339 M 30.66 % | 43.884 M 249.20 % | -29.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.667 M 41.11 % | 60.000 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 |
| Total current liabilities | 176.630 M -19.26 % | 218.767 M -8.65 % | 239.494 M 44.19 % | 166.100 M 25.99 % | 131.831 M -31.51 % | 192.475 M 16.08 % | 165.819 M 15.49 % | 143.584 M 3 427.96 % | 4.070 M 558.76 % | 617.814 K -99.30 % | 88.182 M -16.00 % | 104.974 M -19.59 % | 130.542 M |
| Total liabilities | 1.341 B -2.74 % | 1.379 B -1.85 % | 1.405 B -1.53 % | 1.427 B -6.72 % | 1.530 B 10.25 % | 1.387 B 7.10 % | 1.295 B 13.80 % | 1.138 B 5 643.09 % | 19.820 M 21.09 % | 16.368 M -98.38 % | 1.008 B 3.28 % | 976.316 M 30.04 % | 750.784 M |
| Other non current assets | 0.000 -100.00 % | 6.029 M | 0.000 -100.00 % | 5.075 M -93.48 % | 77.847 M 99.52 % | 39.018 M 19.62 % | 32.617 M | 0.000 100.00 % | -1.456 B -39.63 % | -1.043 B -14 595.18 % | 7.193 M -88.22 % | 61.046 M 107.40 % | -825.328 M |
| Long term investments | 0.000 -100.00 % | 3.063 M -12.74 % | 3.510 M 100.17 % | -2.063 B -2 549.62 % | -77.847 M -99.52 % | -39.018 M -19.62 % | -32.617 M -3 394.65 % | 990.000 K -99.78 % | 450.898 M 53 323.97 % | 844.000 K 22.50 % | 689.000 K 1.32 % | 680.000 K 4.94 % | 648.000 K |
| Intangible assets | 2.091 M -52.01 % | 4.357 M -33.54 % | 6.556 M -14.10 % | 7.632 M -10.80 % | 8.556 M 1.76 % | 8.408 M 37.77 % | 6.103 M 192.43 % | 2.087 M 5.67 % | 1.975 M -21.16 % | 2.505 M -11.58 % | 2.833 M -25.90 % | 3.823 M 36.73 % | 2.796 M |
| GoodWill | 60.642 M 0.00 % | 60.642 M -1.64 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M -21.30 % | 78.339 M -6.36 % | 83.656 M 61.71 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M | 0.000 |
| Goodwill and intangible assets | 62.733 M -3.49 % | 64.999 M -4.71 % | 68.210 M -1.55 % | 69.286 M -1.32 % | 70.210 M -19.06 % | 86.747 M -3.36 % | 89.759 M 66.78 % | 53.818 M 0.21 % | 53.706 M -0.98 % | 54.236 M -0.60 % | 54.564 M -1.78 % | 55.554 M 1 886.91 % | 2.796 M |
| Property plant equipment net | 1.374 B -3.35 % | 1.422 B -7.46 % | 1.537 B -3.03 % | 1.585 B -8.27 % | 1.727 B -10.49 % | 1.930 B 6.72 % | 1.808 B 23.33 % | 1.466 B 4.71 % | 1.400 B -2.27 % | 1.433 B 7.01 % | 1.339 B 3.66 % | 1.292 B 57.17 % | 821.884 M |
| Total non current assets | 1.449 B -3.81 % | 1.506 B -6.79 % | 1.616 B -2.31 % | 1.654 B -8.10 % | 1.800 B -11.69 % | 2.038 B 7.29 % | 1.900 B 24.79 % | 1.522 B 237.59 % | 450.898 M 0.20 % | 450.000 M -67.89 % | 1.401 B -0.54 % | 1.409 B 70.72 % | 825.328 M |
| Other current assets | 0.000 -100.00 % | 47.868 M 16.16 % | 41.209 M -29.39 % | 58.363 M -45.99 % | 108.051 M 141.77 % | 44.691 M 37.02 % | 32.617 M -4.25 % | 34.066 M 13 320.69 % | 253.832 K -16.69 % | 304.678 K -99.50 % | 60.861 M 80.08 % | 33.797 M 82.96 % | 18.472 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 189.278 M -30.55 % | 272.520 M -4.02 % | 283.945 M 5.13 % | 270.088 M 83.83 % | 146.919 M 601.92 % | 20.931 M -82.01 % | 116.353 M -0.75 % | 117.229 M 81 283.03 % | 144.046 K -87.11 % | 1.118 M -97.14 % | 39.146 M -53.09 % | 83.446 M 401.96 % | 16.624 M |
| Cash and short term investments | 189.278 M -30.55 % | 272.520 M -4.02 % | 283.945 M 5.13 % | 270.088 M 83.83 % | 146.919 M 601.92 % | 20.931 M -82.01 % | 116.353 M -0.75 % | 117.229 M 81 283.03 % | 144.046 K -87.11 % | 1.118 M -97.14 % | 39.146 M -53.09 % | 83.446 M 401.96 % | 16.624 M |
| Total current assets | 367.181 M -14.77 % | 430.795 M -5.13 % | 454.111 M 12.48 % | 403.716 M 35.50 % | 297.942 M 87.48 % | 158.922 M -32.53 % | 235.560 M 9.24 % | 215.626 M 79 477.95 % | 270.962 K -78.67 % | 1.270 M -99.12 % | 143.678 M -9.13 % | 158.108 M 129.46 % | 68.905 M |
| Inventory | 17.226 M -13.71 % | 19.963 M -0.41 % | 20.046 M 10.90 % | 18.076 M 30.86 % | 13.813 M -17.03 % | 16.649 M 8.18 % | 15.390 M 36.09 % | 11.309 M 8.21 % | 10.451 M 3.87 % | 10.062 M 16.35 % | 8.648 M 22.74 % | 7.046 M 9.27 % | 6.448 M |
| Net receivables | 83.066 M -8.16 % | 90.444 M -14.63 % | 105.943 M 98.31 % | 53.423 M 83.21 % | 29.159 M -61.96 % | 76.651 M 7.66 % | 71.200 M 34.28 % | 53.022 M 3.13 % | 51.413 M 9.84 % | 46.806 M 33.64 % | 35.023 M 3.56 % | 33.819 M 23.60 % | 27.361 M |
| Tax assets | 11.491 M -11.38 % | 12.967 M 74.71 % | 7.422 M -99.64 % | 2.058 B 96 499.81 % | 2.130 M -90.04 % | 21.381 M 1 398.32 % | 1.427 M 34.24 % | 1.063 M -41.53 % | 1.818 M -61.34 % | 4.703 M | 0.000 | 0.000 | 0.000 |
| Other assets | 7.353 M 340.06 % | -3.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.482 M |
| Account payables | 22.684 M -12.51 % | 25.929 M -8.77 % | 28.422 M 19.20 % | 23.843 M -24.12 % | 31.421 M -40.62 % | 52.919 M 83.93 % | 28.772 M 36.19 % | 21.126 M -58.91 % | 51.413 M | 0.000 | 0.000 -100.00 % | 19.146 M -32.33 % | 28.294 M |
| Tax payables | 15.442 M -42.29 % | 26.756 M 2 602.63 % | 990.000 K 19.57 % | 828.000 K 137.93 % | 348.000 K -89.30 % | 3.252 M 71.25 % | 1.899 M -94.72 % | 35.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 11.000 M | 0.000 -100.00 % | 1.405 B 6 132.35 % | 22.543 M 42.77 % | 15.790 M 91.98 % | 8.225 M 312.49 % | 1.994 M -55.25 % | 4.456 M 142.70 % | 1.836 M -55.71 % | 4.145 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 786.837 M -7.65 % | 852.007 M -21.49 % | 1.085 B 5.56 % | 1.028 B 17.46 % | 875.328 M 12.08 % | 780.986 M -0.53 % | 785.154 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 25.072 M 79.82 % | 13.943 M 52.73 % | 9.129 M 45.71 % | 6.265 M -11.21 % | 7.056 M 13.66 % | 6.208 M -96.21 % | 163.920 M 1 442.78 % | 10.625 M | 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 -100.00 % | 345.951 M -1.80 % | 352.275 M 12.69 % | 312.618 M 13.01 % | 276.627 M | 0.000 |
| Other total stockholders equity | 817.070 M -14.35 % | 954.001 M -15.29 % | 1.126 B -2.98 % | 1.161 B 14.52 % | 1.014 B 2.69 % | 987.000 M -0.49 % | 991.903 M 28.30 % | 773.114 M -9.36 % | 852.918 M 197.52 % | 286.676 M -34.46 % | 437.421 M -11.90 % | 496.520 M 7 965.04 % | -6.313 M |
| Deferred tax liabilities non current | 54.932 M -15.25 % | 64.815 M -6.51 % | 69.326 M 0.62 % | 68.898 M -2.03 % | 70.323 M -28.20 % | 97.941 M -7.63 % | 106.033 M 37.56 % | 77.081 M -3.41 % | 79.801 M -17.30 % | 96.495 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -78.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.021 M |
| Total assets | 1.823 B -5.72 % | 1.934 B -6.58 % | 2.070 B 0.60 % | 2.058 B -1.91 % | 2.098 B -4.52 % | 2.197 B 2.89 % | 2.135 B 22.86 % | 1.738 B 285.18 % | 451.169 M -0.02 % | 451.270 M -70.79 % | 1.545 B -1.40 % | 1.567 B 70.58 % | 918.715 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -8.406 M -177.33 % | -3.031 M 56.66 % | -6.994 M 30.18 % | -10.017 M 12.68 % | -11.472 M 50.01 % | -22.947 M -863.37 % | 3.006 M 199.40 % | 1.004 M 107.60 % | -13.208 M -5.20 % | -12.555 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.909 M 12.89 % | 13.207 M 11.06 % | 11.892 M -9.66 % | 13.163 M 29.58 % | 10.158 M 14.84 % | 8.845 M 44.62 % | 6.116 M 62.44 % | 3.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -37.302 M -38.85 % | -26.864 M -324.86 % | 11.947 M -35.50 % | 18.522 M 1 519.06 % | 1.144 M 105.64 % | -20.290 M -12 322.89 % | 166.000 K 100.76 % | -21.758 M -774.15 % | 3.227 M 99.84 % | 1.615 M 104.56 % | -35.384 M -381.97 % | 12.549 M 426.16 % | 2.385 M |
| Accounts receivables | 5.096 M 270.78 % | -2.984 M 82.86 % | -17.410 M 26.23 % | -23.601 M -153.18 % | 44.377 M 600.81 % | -8.861 M 46.20 % | -16.471 M -326.60 % | -3.861 M 27.45 % | -5.322 M 49.36 % | -10.510 M -772.92 % | -1.204 M -10.87 % | -1.086 M -211.96 % | 970.000 K |
| Inventory | 1.736 M 226.44 % | -1.373 M 31.96 % | -2.018 M 53.64 % | -4.353 M -484.54 % | 1.132 M 192.94 % | -1.218 M -167.11 % | -456.000 K 49.33 % | -900.000 K -171.08 % | -332.000 K 76.90 % | -1.437 M 10.30 % | -1.602 M -3 122.64 % | 53.000 K -96.25 % | 1.415 M |
| Accounts payables | -39.974 M -34.58 % | -29.703 M -143.20 % | 68.759 M 59.42 % | 43.130 M 208.19 % | -39.866 M -910.61 % | 4.918 M -67.39 % | 15.079 M 247.65 % | -10.213 M -198.32 % | 10.388 M -43.29 % | 18.317 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.160 M -157.81 % | 7.196 M 119.25 % | -37.384 M -1 217.27 % | 3.346 M 174.37 % | -4.499 M 70.26 % | -15.129 M -851.19 % | 2.014 M 129.69 % | -6.784 M -310.19 % | 3.227 M 167.88 % | -4.755 M 85.40 % | -32.578 M -339.86 % | 13.582 M | 0.000 |
| Other non cash items | -8.477 M -148.77 % | 17.383 M 175.61 % | 6.307 M -60.95 % | 16.150 M -76.94 % | 70.032 M 674.69 % | 9.040 M -29.85 % | 12.887 M -54.45 % | 28.290 M 3 249.33 % | -898.287 K -148.17 % | 1.865 M -83.70 % | 11.441 M 56.11 % | 7.329 M 5 249.64 % | 137.000 K |
| Net cash provided by operating activities | 113.117 M -17.05 % | 136.374 M -13.81 % | 158.230 M 433.77 % | 29.644 M 129.66 % | -99.938 M -238.44 % | 72.188 M -36.92 % | 114.430 M 78.26 % | 64.191 M 5 345.65 % | -1.224 M -103.97 % | 30.799 M 729.04 % | 3.715 M -83.14 % | 22.035 M 27.19 % | 17.325 M |
| Investments in property plant and equipment | -97.250 M -110.56 % | -46.186 M -58.07 % | -29.219 M -65.62 % | -17.642 M 52.78 % | -37.361 M 82.42 % | -212.539 M -86.96 % | -113.683 M -6.01 % | -107.233 M -30 021.63 % | -356.000 K 99.70 % | -120.111 M 8.67 % | -131.511 M -58.18 % | -83.139 M -1 079.44 % | -7.049 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 182.000 K -99.80 % | 89.179 M 53.04 % | 58.273 M 27 130.37 % | 214.000 K 100.23 % | -93.128 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.974 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.230 M -451.50 % | -19.262 M 83.91 % | -119.704 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -78.85 % | 104.000 K 92.59 % | 54.000 K 80.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 64.059 M -33.77 % | 96.718 M 5 022.78 % | 1.888 M 1.34 % | 1.863 M -78.08 % | 8.500 M -0.11 % | 8.509 M 282.43 % | 2.225 M 185.71 % | -2.596 M -1 301.85 % | 216.000 K -98.65 % | 15.964 M 6.08 % | 15.049 M 34 302.27 % | -44.000 K | 0.000 |
| Net cash used for investing activites | -33.191 M -165.68 % | 50.532 M 286.13 % | -27.149 M -136.99 % | 73.400 M 149.56 % | 29.412 M 114.43 % | -203.816 M 0.38 % | -204.586 M -86.28 % | -109.829 M -476.65 % | -19.046 M 81.71 % | -104.147 M 10.57 % | -116.462 M 70.75 % | -398.157 M -5 548.42 % | -7.049 M |
| Debt repayment | -11.596 M -1.40 % | -11.436 M 88.10 % | -96.125 M 19.89 % | -119.988 M -156.04 % | 214.128 M 329.11 % | 49.900 M -44.34 % | 89.649 M 97.84 % | 45.313 M 1 494.25 % | -3.250 M -104.47 % | 72.750 M -27.52 % | 100.375 M -83.30 % | 601.129 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 137.716 M 604.14 % | 19.558 M | 0.000 | 0.000 -100.00 % | 907.725 M 1 697.48 % | 50.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -151.558 M 18.90 % | -186.889 M -319.15 % | -44.588 M -80 969.09 % | -55.000 K 97.85 % | -2.554 M 81.35 % | -13.694 M -4 261.15 % | -314.000 K | 0.000 100.00 % | -35.508 M | 0.000 100.00 % | -23.108 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.000 K -133.33 % | -6.000 K | 0.000 | 0.000 100.00 % | -8.677 M | 0.000 100.00 % | -55.000 K -100.07 % | 74.391 M 184.47 % | -88.073 M -2 752.10 % | -3.088 M 64.99 % | -8.820 M 94.42 % | -158.185 M -733.56 % | -18.977 M |
| Net cash used provided by financing activities | -163.168 M 17.73 % | -198.331 M -40.95 % | -140.713 M -896.20 % | 17.673 M -92.06 % | 222.455 M 514.41 % | 36.206 M -59.45 % | 89.280 M -25.42 % | 119.704 M 47 781.60 % | 250.000 K 101.14 % | -21.838 M -131.90 % | 68.447 M -84.55 % | 442.944 M 2 434.11 % | -18.977 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 -100.00 % | 91.500 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -83.242 M -628.60 % | -11.425 M -18.62 % | -9.632 M -107.98 % | 120.717 M -20.54 % | 151.929 M 259.22 % | -95.422 M -10 792.92 % | -876.000 K -101.18 % | 74.066 M 7 706.66 % | -973.700 K 73.58 % | -3.686 M 91.68 % | -44.300 M -166.30 % | 66.822 M 867.98 % | -8.701 M |
| Cash at beginning of period | 272.520 M -4.02 % | 283.945 M -3.28 % | 293.577 M 69.84 % | 172.860 M 725.86 % | 20.931 M -82.01 % | 116.353 M -0.75 % | 117.229 M 171.60 % | 43.163 M 3 761.61 % | 1.118 M -97.54 % | 45.529 M -45.44 % | 83.446 M 401.96 % | 16.624 M -34.36 % | 25.325 M |
| Cash at end of period | 189.278 M -30.55 % | 272.520 M -4.02 % | 283.945 M -3.28 % | 293.577 M 69.84 % | 172.860 M 725.86 % | 20.931 M -82.01 % | 116.353 M -0.75 % | 117.229 M 81 283.03 % | 144.046 K -99.66 % | 41.843 M 6.89 % | 39.146 M -53.09 % | 83.446 M 401.96 % | 16.624 M |
| Operating cash flow | 113.117 M -17.05 % | 136.374 M -13.81 % | 158.230 M 433.77 % | 29.644 M 129.66 % | -99.938 M -238.44 % | 72.188 M -36.92 % | 114.430 M 78.26 % | 64.191 M 5 345.65 % | -1.224 M -103.97 % | 30.799 M 729.04 % | 3.715 M -83.14 % | 22.035 M 27.19 % | 17.325 M |
| Capital expenditure | -96.869 M -109.74 % | -46.186 M -58.07 % | -29.219 M -65.62 % | -17.642 M 52.78 % | -37.361 M 82.42 % | -212.539 M -86.96 % | -113.683 M -6.01 % | -107.233 M -30 021.63 % | -356.000 K 99.70 % | -120.111 M 8.67 % | -131.511 M -58.18 % | -83.139 M -1 079.44 % | -7.049 M |
| Free CashFlow | 16.248 M -81.94 % | 89.953 M -30.27 % | 129.011 M 974.91 % | 12.002 M 108.74 % | -137.299 M 2.17 % | -140.351 M -18 888.62 % | 747.000 K 101.74 % | -43.042 M -2 624.69 % | -1.580 M 98.23 % | -89.312 M 30.11 % | -127.796 M -109.15 % | -61.104 M -694.63 % | 10.276 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.287 M 22.08 % | 218.942 M 19.30 % | 183.517 M -22.31 % | 236.229 M -21.36 % | 300.401 M 23.87 % | 242.517 M 13.78 % | 213.145 M -14.07 % | 248.040 M -9.41 % | 273.802 M 29.89 % | 210.800 M 3.02 % | 204.622 M -7.52 % | 221.267 M 0.77 % | 219.574 M 24.19 % | 176.803 M 16.87 % | 151.287 M 17.46 % | 128.803 M 65.67 % | 77.746 M 17.36 % | 66.243 M 130.52 % | 28.736 M 2 826.27 % | 982.000 K -99.45 % | 177.228 M 23.22 % | 143.833 M 8.29 % | 132.825 M -19.02 % | 164.023 M -16.23 % | 195.796 M 29.00 % | 151.782 M 6.28 % | 142.812 M -1.90 % | 145.572 M -17.68 % | 176.847 M 39.76 % | 126.538 M 6.93 % | 118.342 M -15.83 % | 140.598 M -19.23 % | 174.067 M 44.91 % | 120.121 M 5.26 % | 114.114 M -10.36 % | 127.300 M -20.42 % | 159.956 M 49.37 % | 107.089 M 23.99 % | 86.366 M -11.60 % | 97.694 M -16.64 % | 117.196 M 14.10 % | 102.711 M 0.00 % | 102.711 M 42.43 % | 72.115 M 0.00 % | 72.115 M 12.64 % | 64.021 M 0.00 % | 64.021 M |
| Net income | 43.125 M 377.26 % | 9.036 M 171.14 % | -12.702 M -196.45 % | 13.170 M -75.76 % | 54.341 M 5 312.45 % | 1.004 M 109.56 % | -10.504 M -150.91 % | 20.633 M -51.70 % | 42.719 M 397.96 % | -14.337 M -543.20 % | -2.229 M -107.30 % | 30.525 M -28.59 % | 42.747 M 21 061.88 % | 202.000 K 101.63 % | -12.371 M -59.26 % | -7.768 M 88.86 % | -69.745 M 5.43 % | -73.752 M 6.17 % | -78.604 M 10.12 % | -87.458 M -287.74 % | -22.556 M -25.84 % | -17.924 M 41.16 % | -30.461 M -3 028.94 % | 1.040 M -97.58 % | 42.988 M 401.90 % | -14.239 M -162.62 % | -5.422 M -132.23 % | 16.821 M -22.90 % | 21.817 M 286.74 % | -11.683 M -106.16 % | -5.667 M 46.18 % | -10.530 M -138.10 % | 27.639 M 1 012.36 % | -3.029 M -22 092.01 % | 13.775 K 103.38 % | -406.946 K -212.23 % | -130.334 K 99.45 % | -23.625 M -27 171.15 % | -86.630 K 97.95 % | -4.235 M -157.26 % | 7.396 M 212.91 % | -6.551 M 0.00 % | -6.551 M 77.44 % | -29.036 M 0.00 % | -29.036 M -492.00 % | 7.407 M 0.00 % | 7.407 M |
| Income before tax | 45.486 M 360.62 % | 9.875 M 227.95 % | -7.718 M -158.33 % | 13.231 M -80.07 % | 66.378 M 742.57 % | 7.878 M 159.18 % | -13.312 M -156.73 % | 23.465 M -50.64 % | 47.535 M 306.15 % | -23.058 M -1 075.83 % | -1.961 M -106.16 % | 31.811 M -28.29 % | 44.361 M 659.35 % | 5.842 M 153.06 % | -11.011 M 45.54 % | -20.220 M 71.80 % | -71.696 M 6.27 % | -76.488 M -4.34 % | -73.305 M 28.21 % | -102.105 M -376.12 % | -21.445 M 14.63 % | -25.119 M 13.18 % | -28.931 M -90 509.38 % | 32.000 K -99.90 % | 32.441 M 475.21 % | -8.646 M -71.45 % | -5.043 M -137.45 % | 13.465 M -57.12 % | 31.400 M 238.10 % | -22.737 M -317.88 % | -5.441 M -28.36 % | -4.239 M -110.28 % | 41.227 M 1 460.90 % | -3.029 M -22 092.01 % | 13.775 K 103.38 % | -406.946 K -212.23 % | -130.334 K 98.65 % | -9.659 M -11 049.72 % | -86.630 K -57.51 % | -55.000 K -100.26 % | 21.269 M 2 373.14 % | 860.000 K 0.00 % | 860.000 K 103.56 % | -24.181 M 0.00 % | -24.181 M -480.53 % | 6.355 M 0.00 % | 6.355 M |
| Income before tax ratio | 0.17 277.30 % | 0.05 207.25 % | -0.04 -175.09 % | 0.06 -74.65 % | 0.22 580.22 % | 0.03 152.01 % | -0.06 -166.02 % | 0.09 -45.51 % | 0.17 258.72 % | -0.11 -1 041.37 % | -0.01 -106.67 % | 0.14 -28.84 % | 0.20 511.43 % | 0.03 145.40 % | -0.07 53.64 % | -0.16 82.98 % | -0.92 20.13 % | -1.15 54.74 % | -2.55 97.55 % | -103.98 -85 829.41 % | -0.12 30.71 % | -0.17 19.82 % | -0.22 -111 744.77 % | 0.00 -99.88 % | 0.17 390.87 % | -0.06 -61.31 % | -0.04 -138.18 % | 0.09 -47.90 % | 0.18 198.81 % | -0.18 -290.82 % | -0.05 -52.49 % | -0.03 -112.73 % | 0.24 1 039.13 % | -0.03 -20 992.24 % | 0.00 103.78 % | 0.00 -292.33 % | 0.00 99.10 % | -0.09 -8 892.11 % | 0.00 -78.17 % | 0.00 -100.31 % | 0.18 2 067.46 % | 0.01 0.00 % | 0.01 102.50 % | -0.34 0.00 % | -0.34 -437.82 % | 0.10 0.00 % | 0.10 |
| EBITDA | 40.243 M -20.45 % | 50.586 M 43.41 % | 35.274 M -37.97 % | 56.867 M -47.61 % | 108.548 M 94.23 % | 55.885 M 59.79 % | 34.973 M -45.29 % | 63.920 M -34.12 % | 97.025 M 128.99 % | 42.371 M 28.91 % | 32.869 M -43.74 % | 58.423 M -20.14 % | 73.156 M 74.29 % | 41.973 M 53.34 % | 27.372 M 38.59 % | 19.750 M 160.50 % | -32.646 M -140.24 % | -13.589 M 54.82 % | -30.080 M 48.83 % | -58.789 M -244.65 % | 40.642 M 170.48 % | 15.026 M 15.95 % | 12.959 M -64.00 % | 35.993 M -48.30 % | 69.622 M 42.67 % | 48.799 M 120.80 % | 22.101 M -36.67 % | 34.899 M -49.29 % | 68.819 M 314.72 % | 16.594 M -15.70 % | 19.684 M -44.94 % | 35.752 M -47.98 % | 68.726 M 320.03 % | 16.362 M -32.07 % | 24.085 M -23.63 % | 31.537 M -51.83 % | 65.472 M 512.35 % | 10.692 M -18.45 % | 13.111 M -15.35 % | 15.488 M -60.36 % | 39.073 M 41.84 % | 27.547 M 0.00 % | 27.547 M 401.44 % | 5.494 M 0.00 % | 5.494 M -65.54 % | 15.943 M 0.00 % | 15.943 M |
| Net income ratio | 0.16 290.93 % | 0.04 159.63 % | -0.07 -224.15 % | 0.06 -69.18 % | 0.18 4 269.53 % | 0.00 108.40 % | -0.05 -159.24 % | 0.08 -46.68 % | 0.16 329.40 % | -0.07 -524.35 % | -0.01 -107.90 % | 0.14 -29.14 % | 0.19 16 939.74 % | 0.00 101.40 % | -0.08 -35.59 % | -0.06 93.28 % | -0.90 19.42 % | -1.11 59.30 % | -2.74 96.93 % | -89.06 -69 877.48 % | -0.13 -2.13 % | -0.12 45.66 % | -0.23 -3 716.89 % | 0.01 -97.11 % | 0.22 334.04 % | -0.09 -147.10 % | -0.04 -132.86 % | 0.12 -6.34 % | 0.12 233.62 % | -0.09 -92.81 % | -0.05 36.06 % | -0.07 -147.17 % | 0.16 729.61 % | -0.03 -20 992.24 % | 0.00 103.78 % | 0.00 -292.33 % | 0.00 99.63 % | -0.22 -21 893.86 % | 0.00 97.69 % | -0.04 -168.69 % | 0.06 198.95 % | -0.06 0.00 % | -0.06 84.16 % | -0.40 0.00 % | -0.40 -448.00 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | 0.15 -34.84 % | 0.23 20.21 % | 0.19 -20.15 % | 0.24 -33.38 % | 0.36 56.81 % | 0.23 40.44 % | 0.16 -36.33 % | 0.26 -27.28 % | 0.35 76.30 % | 0.20 25.13 % | 0.16 -39.16 % | 0.26 -20.75 % | 0.33 40.34 % | 0.24 31.21 % | 0.18 18.00 % | 0.15 136.52 % | -0.42 -104.69 % | -0.21 80.40 % | -1.05 98.25 % | -59.87 -26 206.09 % | 0.23 119.51 % | 0.10 7.08 % | 0.10 -55.54 % | 0.22 -38.29 % | 0.36 10.60 % | 0.32 107.75 % | 0.15 -35.45 % | 0.24 -38.39 % | 0.39 196.74 % | 0.13 -21.16 % | 0.17 -34.59 % | 0.25 -35.60 % | 0.39 189.86 % | 0.14 -35.46 % | 0.21 -14.80 % | 0.25 -39.47 % | 0.41 309.96 % | 0.10 -34.23 % | 0.15 -4.24 % | 0.16 -52.45 % | 0.33 24.31 % | 0.27 0.00 % | 0.27 252.07 % | 0.08 0.00 % | 0.08 -69.41 % | 0.25 0.00 % | 0.25 |
| Gross profit ratio | 1.00 114.96 % | 0.47 25.95 % | 0.37 0.62 % | 0.37 -21.85 % | 0.47 26.45 % | 0.37 -5.76 % | 0.39 -13.05 % | 0.45 -12.17 % | 0.52 17.95 % | 0.44 6.01 % | 0.41 -8.73 % | 0.45 -10.37 % | 0.50 15.67 % | 0.44 11.04 % | 0.39 4.75 % | 0.37 71.37 % | 0.22 43.63 % | 0.15 158.78 % | -0.26 98.72 % | -20.22 -4 672.01 % | 0.44 35.14 % | 0.33 -1.18 % | 0.33 -20.69 % | 0.42 -19.42 % | 0.52 27.24 % | 0.41 14.02 % | 0.36 -22.83 % | 0.46 -14.51 % | 0.54 40.90 % | 0.38 6.51 % | 0.36 -17.15 % | 0.44 -21.83 % | 0.56 34.18 % | 0.42 2.00 % | 0.41 -3.53 % | 0.42 -23.45 % | 0.55 45.83 % | 0.38 8.39 % | 0.35 -5.78 % | 0.37 -23.94 % | 0.49 12.26 % | 0.43 0.00 % | 0.43 46.32 % | 0.30 0.00 % | 0.30 -28.27 % | 0.41 0.00 % | 0.41 |
| Weighted average shs out dil | 122.831 M -5.32 % | 129.737 M 1.38 % | 127.976 M -4.40 % | 133.867 M -3.00 % | 138.010 M -1.76 % | 140.477 M -3.43 % | 145.470 M -5.66 % | 154.192 M -2.88 % | 158.772 M -1.72 % | 161.546 M -2.67 % | 165.980 M -0.76 % | 167.249 M 0.22 % | 166.888 M 0.32 % | 166.357 M 1.30 % | 164.218 M 0.06 % | 164.120 M 2.05 % | 160.827 M 19.54 % | 134.543 M 0.04 % | 134.494 M 3.09 % | 130.466 M 0.91 % | 129.287 M -0.02 % | 129.306 M -0.41 % | 129.841 M -0.74 % | 130.815 M 0.03 % | 130.770 M 0.22 % | 130.478 M 0.00 % | 130.479 M 11.21 % | 117.325 M 6.08 % | 110.602 M 0.23 % | 110.346 M 0.05 % | 110.286 M 5.98 % | 104.064 M 67.16 % | 62.256 M 23.32 % | 50.482 M 0.00 % | 50.482 M 0.00 % | 50.482 M 0.00 % | 50.482 M -16.21 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M -7.54 % | 65.165 M 0.00 % | 65.165 M 0.90 % | 64.581 M 0.00 % | 64.581 M 5.80 % | 61.039 M 0.00 % | 61.039 M |
| Weighted average shs out | 122.831 M -5.32 % | 129.737 M 1.38 % | 127.976 M -3.36 % | 132.427 M -3.09 % | 136.652 M -0.80 % | 137.758 M -5.30 % | 145.470 M -4.27 % | 151.955 M -3.41 % | 157.314 M -2.62 % | 161.546 M -2.67 % | 165.980 M 0.05 % | 165.895 M 0.09 % | 165.743 M 0.90 % | 164.269 M 0.03 % | 164.218 M 0.06 % | 164.120 M 2.05 % | 160.827 M 19.54 % | 134.543 M 0.04 % | 134.494 M 3.09 % | 130.466 M 0.91 % | 129.287 M -0.01 % | 129.299 M -0.42 % | 129.841 M -0.45 % | 130.422 M -0.09 % | 130.540 M 0.05 % | 130.478 M 0.00 % | 130.479 M 11.53 % | 116.988 M 6.02 % | 110.346 M 0.81 % | 109.458 M -0.75 % | 110.286 M 5.98 % | 104.064 M 67.16 % | 62.256 M 23.78 % | 50.297 M 0.37 % | 50.112 M -0.73 % | 50.482 M 0.00 % | 50.482 M -14.53 % | 59.063 M -0.99 % | 59.656 M -0.99 % | 60.250 M -2.25 % | 61.633 M -5.42 % | 65.165 M 0.00 % | 65.165 M 0.91 % | 64.581 M 0.00 % | 64.581 M 4.63 % | 61.726 M 0.00 % | 61.726 M |
| EPS diluted | 0.34 385.71 % | 0.07 170.49 % | -0.10 -200.91 % | 0.10 -74.77 % | 0.39 5 392.96 % | 0.01 109.83 % | -0.07 -155.54 % | 0.13 -51.85 % | 0.27 404.40 % | -0.09 -561.94 % | -0.01 -107.44 % | 0.18 -30.77 % | 0.26 21 566.67 % | 0.00 101.59 % | -0.08 -59.20 % | -0.05 89.00 % | -0.43 21.82 % | -0.55 5.17 % | -0.58 13.43 % | -0.67 -294.12 % | -0.17 -21.43 % | -0.14 39.13 % | -0.23 -2 400.00 % | 0.01 -96.97 % | 0.33 400.00 % | -0.11 -164.42 % | -0.04 -129.71 % | 0.14 -30.00 % | 0.20 281.82 % | -0.11 -114.01 % | -0.05 48.60 % | -0.10 -147.62 % | 0.21 450.00 % | -0.06 76.92 % | -0.26 -3 109.88 % | -0.01 -211.54 % | 0.00 99.33 % | -0.39 -27 757.14 % | 0.00 98.01 % | -0.07 -158.58 % | 0.12 220.00 % | -0.10 0.00 % | -0.10 77.78 % | -0.45 0.00 % | -0.45 -475.00 % | 0.12 0.00 % | 0.12 |
| Earnings per share | 0.35 400.00 % | 0.07 170.49 % | -0.10 -199.90 % | 0.10 -75.15 % | 0.40 5 379.45 % | 0.01 110.11 % | -0.07 -151.57 % | 0.14 -48.15 % | 0.27 404.40 % | -0.09 -561.94 % | -0.01 -107.44 % | 0.18 -30.77 % | 0.26 21 566.67 % | 0.00 101.59 % | -0.08 -59.20 % | -0.05 89.00 % | -0.43 21.82 % | -0.55 5.17 % | -0.58 13.43 % | -0.67 -294.12 % | -0.17 -21.43 % | -0.14 39.13 % | -0.23 -2 400.00 % | 0.01 -96.97 % | 0.33 400.00 % | -0.11 -164.42 % | -0.04 -129.71 % | 0.14 -30.00 % | 0.20 281.82 % | -0.11 -114.01 % | -0.05 48.60 % | -0.10 -147.62 % | 0.21 448.84 % | -0.06 76.85 % | -0.26 -3 109.88 % | -0.01 -211.54 % | 0.00 99.35 % | -0.40 -26 566.67 % | 0.00 97.87 % | -0.07 -158.58 % | 0.12 220.00 % | -0.10 0.00 % | -0.10 77.78 % | -0.45 0.00 % | -0.45 -475.00 % | 0.12 0.00 % | 0.12 |
| Gross profit | 267.287 M 162.42 % | 101.853 M 50.26 % | 67.786 M -21.83 % | 86.715 M -38.54 % | 141.095 M 56.64 % | 90.078 M 7.23 % | 84.004 M -25.28 % | 112.426 M -20.43 % | 141.300 M 53.20 % | 92.230 M 9.21 % | 84.453 M -15.60 % | 100.062 M -9.68 % | 110.782 M 43.66 % | 77.115 M 29.76 % | 59.427 M 23.04 % | 48.300 M 183.92 % | 17.012 M 68.57 % | 10.092 M 235.50 % | -7.448 M 62.49 % | -19.856 M -125.33 % | 78.380 M 66.51 % | 47.071 M 7.01 % | 43.987 M -35.78 % | 68.492 M -32.50 % | 101.465 M 64.14 % | 61.815 M 21.18 % | 51.012 M -24.29 % | 67.381 M -29.63 % | 95.747 M 96.92 % | 48.622 M 13.89 % | 42.692 M -30.27 % | 61.222 M -36.86 % | 96.961 M 94.44 % | 49.866 M 7.37 % | 46.442 M -13.52 % | 53.705 M -39.08 % | 88.158 M 117.82 % | 40.472 M 34.39 % | 30.115 M -16.70 % | 36.154 M -36.60 % | 57.024 M 28.09 % | 44.517 M 0.00 % | 44.517 M 108.40 % | 21.362 M 0.00 % | 21.362 M -19.20 % | 26.438 M 0.00 % | 26.438 M |
| Income tax expense | -2.361 M -381.41 % | 839.000 K 116.83 % | -4.984 M -8 270.49 % | 61.000 K -99.49 % | 12.037 M 75.11 % | 6.874 M 344.80 % | -2.808 M -199.15 % | 2.832 M -41.20 % | 4.816 M 155.22 % | -8.721 M -3 354.10 % | 268.000 K -79.16 % | 1.286 M -20.32 % | 1.614 M -71.38 % | 5.640 M 314.71 % | 1.360 M 110.92 % | -12.452 M -538.24 % | -1.951 M 28.69 % | -2.736 M -151.63 % | 5.299 M 136.18 % | -14.647 M -1 418.36 % | 1.111 M 115.44 % | -7.195 M -570.26 % | 1.530 M 251.79 % | -1.008 M 90.44 % | -10.547 M -288.58 % | 5.593 M 1 375.73 % | 379.000 K 111.29 % | -3.356 M -135.02 % | 9.583 M 186.69 % | -11.054 M -4 991.15 % | 226.000 K -96.41 % | 6.291 M -53.70 % | 13.588 M | 0.000 -100.00 % | 841.000 K -86.72 % | 6.335 M 232.37 % | 1.906 M -45.29 % | 3.484 M | 0.000 -100.00 % | 2.844 M 1 120.60 % | 233.000 K -82.31 % | 1.318 M 0.00 % | 1.318 M -28.22 % | 1.836 M 0.00 % | 1.836 M 74.39 % | 1.053 M 0.00 % | 1.053 M |
| Cost of revenue | 0.000 -100.00 % | 117.089 M 1.17 % | 115.731 M -22.60 % | 149.514 M -6.15 % | 159.306 M 4.50 % | 152.439 M 18.04 % | 129.141 M -4.77 % | 135.614 M 2.35 % | 132.502 M 11.75 % | 118.570 M -1.33 % | 120.169 M -0.85 % | 121.205 M 11.41 % | 108.792 M 9.13 % | 99.688 M 8.52 % | 91.860 M 14.11 % | 80.503 M 32.55 % | 60.734 M 8.16 % | 56.151 M 55.18 % | 36.184 M 73.64 % | 20.838 M -78.92 % | 98.848 M 2.16 % | 96.762 M 8.92 % | 88.838 M -7.01 % | 95.531 M 1.27 % | 94.331 M 4.85 % | 89.967 M -2.00 % | 91.800 M 17.40 % | 78.191 M -3.59 % | 81.100 M 4.09 % | 77.916 M 3.00 % | 75.650 M -4.69 % | 79.376 M 2.94 % | 77.106 M 9.75 % | 70.255 M 3.82 % | 67.672 M -8.05 % | 73.595 M 2.50 % | 71.798 M 7.78 % | 66.617 M 18.43 % | 56.251 M -8.59 % | 61.540 M 2.27 % | 60.172 M 3.40 % | 58.194 M 0.00 % | 58.194 M 14.66 % | 50.753 M 0.00 % | 50.753 M 35.04 % | 37.583 M 0.00 % | 37.583 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.055 M | 0.000 | 0.000 -100.00 % | 45.090 M 35.79 % | 33.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.832 M | 0.000 | 0.000 -100.00 % | 33.832 M 409.59 % | 6.639 M -78.42 % | 30.771 M -3.98 % | 32.048 M 0.69 % | 31.828 M 1 279.63 % | 2.307 M -91.90 % | 28.489 M -13.09 % | 32.780 M 23.82 % | 26.473 M 468.70 % | 4.655 M -79.77 % | 23.008 M -8.12 % | 25.041 M -12.64 % | 28.664 M 285.63 % | 7.433 M 3 373.82 % | 213.972 K -69.25 % | 695.762 K 187.66 % | 241.866 K -98.93 % | 22.580 M 42 631.97 % | 52.841 K -99.64 % | 14.766 M -3.81 % | 15.351 M 25.62 % | 12.221 M 0.00 % | 12.221 M 0.85 % | 12.118 M 0.00 % | 12.118 M 79.65 % | 6.746 M 0.00 % | 6.746 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M | 0.000 | 0.000 -100.00 % | 37.000 K -99.84 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.400 M | 0.000 | 0.000 | 0.000 100.00 % | -6.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 5.900 M 126.92 % | 2.600 M -45.26 % | 4.750 M 0.00 % | 4.750 M 26.67 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M |
| Other expenses | 0.000 -100.00 % | 21.519 M 429.50 % | 4.064 M 1 445.70 % | -302.000 K | 0.000 | 0.000 100.00 % | -350.000 K -72.41 % | -203.000 K -101.06 % | 19.191 M -2.79 % | 19.742 M 1.23 % | 19.502 M 238.81 % | 5.756 M -70.48 % | 19.500 M 2 793.37 % | -724.000 K -223.34 % | 587.000 K 193.47 % | -628.000 K 11.05 % | -706.000 K 69.76 % | -2.335 M -1 142.41 % | 224.000 K -95.38 % | 4.853 M 224.24 % | -3.906 M -819.06 % | -425.000 K 83.25 % | -2.537 M -796.98 % | 364.000 K 160.47 % | -602.000 K -112.92 % | 4.658 M 1 294.36 % | -390.000 K -203.17 % | 378.000 K 120.72 % | -1.824 M -117.78 % | 10.257 M 475.59 % | 1.782 M 114.29 % | -12.472 M -1 833.64 % | -645.000 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 |
| Operating expenses | 52.182 M -25.51 % | 70.048 M 29.99 % | 53.889 M -24.30 % | 71.187 M 38.99 % | 51.219 M -0.07 % | 51.255 M -28.19 % | 71.374 M 6.64 % | 66.930 M 4.06 % | 64.318 M -15.31 % | 75.947 M 6.69 % | 71.188 M 16.50 % | 61.106 M 7.70 % | 56.739 M 2.60 % | 55.303 M 6.39 % | 51.982 M 7.03 % | 48.567 M 6.62 % | 45.551 M -9.56 % | 50.367 M 10.79 % | 45.461 M 7.88 % | 42.139 M -28.32 % | 58.791 M 4.41 % | 56.306 M -6.85 % | 60.445 M 3.93 % | 58.158 M 7.25 % | 54.228 M 8.38 % | 50.036 M 2.71 % | 48.714 M 0.11 % | 48.662 M 15.42 % | 42.162 M -5.26 % | 44.501 M 20.87 % | 36.816 M -5.40 % | 38.916 M -5.25 % | 41.074 M 1 144.82 % | 3.300 M 1 442.07 % | 213.972 K -69.25 % | 695.762 K 187.66 % | 241.866 K -99.36 % | 37.528 M 43 219.87 % | 86.630 K -99.63 % | 23.660 M -0.68 % | 23.823 M -28.57 % | 33.350 M 0.00 % | 33.350 M -5.21 % | 35.183 M 0.00 % | 35.183 M 122.74 % | 15.795 M 0.00 % | 15.795 M |
| Cost and expenses | 201.689 M 7.78 % | 187.137 M 10.33 % | 169.620 M -14.90 % | 199.308 M -5.33 % | 210.525 M 3.35 % | 203.694 M 1.59 % | 200.515 M -1.00 % | 202.544 M 2.91 % | 196.820 M 1.18 % | 194.517 M 1.65 % | 191.357 M 4.96 % | 182.311 M 10.14 % | 165.531 M 6.80 % | 154.991 M 7.75 % | 143.842 M 11.44 % | 129.070 M 21.44 % | 106.285 M -0.22 % | 106.518 M 30.46 % | 81.645 M 29.64 % | 62.977 M -60.05 % | 157.639 M 2.99 % | 153.068 M 2.54 % | 149.283 M -2.87 % | 153.689 M 3.45 % | 148.559 M 6.11 % | 140.003 M -0.36 % | 140.514 M 10.77 % | 126.853 M 2.91 % | 123.262 M 0.69 % | 122.417 M 8.85 % | 112.466 M -4.93 % | 118.292 M 0.09 % | 118.180 M 3 481.65 % | 3.300 M 1 442.07 % | 213.972 K -69.25 % | 695.762 K 187.66 % | 241.866 K -99.77 % | 104.145 M 120 118.17 % | 86.630 K -99.90 % | 85.200 M 1.43 % | 83.995 M -8.25 % | 91.543 M 0.00 % | 91.543 M 6.53 % | 85.936 M 0.00 % | 85.936 M 60.99 % | 53.378 M 0.00 % | 53.378 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 52.182 M 7.53 % | 48.529 M -2.60 % | 49.825 M 0.06 % | 49.794 M -2.78 % | 51.219 M -0.07 % | 51.255 M 4.97 % | 48.826 M 2.55 % | 47.614 M 5.51 % | 45.127 M -19.71 % | 56.205 M 8.74 % | 51.686 M 24.61 % | 41.478 M 11.38 % | 37.239 M 7.56 % | 34.622 M 8.01 % | 32.055 M 12.28 % | 28.550 M 15.74 % | 24.668 M -10.86 % | 27.674 M 20.62 % | 22.943 M 16.23 % | 19.739 M -41.66 % | 33.832 M 1.78 % | 33.239 M 8.02 % | 30.771 M -3.98 % | 32.048 M 0.69 % | 31.828 M 7.50 % | 29.607 M 3.92 % | 28.489 M -13.09 % | 32.780 M 23.82 % | 26.473 M -17.67 % | 32.155 M 39.76 % | 23.008 M -8.12 % | 25.041 M -12.64 % | 28.664 M -15.53 % | 33.933 M 15 758.62 % | 213.972 K -69.25 % | 695.762 K 187.66 % | 241.866 K -99.19 % | 29.780 M 56 257.75 % | 52.841 K -99.74 % | 20.666 M 15.12 % | 17.951 M 5.78 % | 16.971 M 0.00 % | 16.971 M 6.95 % | 15.868 M 0.00 % | 15.868 M 51.19 % | 10.496 M 0.00 % | 10.496 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 270.192 K 18.64 % | 227.747 K -21.14 % | 288.816 K 158.95 % | 111.532 K -99.12 % | 12.603 M | 0.000 -100.00 % | 12.549 M 5.17 % | 11.932 M 15.76 % | 10.308 M 0.00 % | 10.308 M -0.51 % | 10.360 M 0.00 % | 10.360 M 141.60 % | 4.288 M 0.00 % | 4.288 M |
| Interest expense | 19.961 M -4.73 % | 20.953 M -4.54 % | 21.949 M -5.94 % | 23.334 M 0.89 % | 23.128 M -10.52 % | 25.847 M -2.66 % | 26.552 M 1.66 % | 26.119 M -11.96 % | 29.666 M 22.22 % | 24.272 M 36.11 % | 17.832 M 38.32 % | 12.892 M 40.62 % | 9.168 M -39.74 % | 15.214 M -20.12 % | 19.047 M 0.51 % | 18.950 M 4.31 % | 18.167 M -9.61 % | 20.098 M 0.63 % | 19.973 M -4.51 % | 20.916 M -0.19 % | 20.955 M 125.54 % | 9.291 M -6.49 % | 9.936 M -6.84 % | 10.666 M -24.86 % | 14.194 M -47.61 % | 27.092 M 254.75 % | 7.637 M 35.60 % | 5.632 M -74.26 % | 21.882 M 75.42 % | 12.474 M -4.77 % | 13.099 M -6.92 % | 14.073 M 0.41 % | 14.015 M | 0.000 -100.00 % | 13.418 M -0.30 % | 13.458 M -2.07 % | 13.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.440 M -1.92 % | 19.820 M -5.81 % | 21.043 M 10.49 % | 19.045 M 2.00 % | 18.672 M -10.11 % | 20.772 M -7.88 % | 22.548 M 16.73 % | 19.316 M 0.65 % | 19.191 M -2.79 % | 19.742 M 1.23 % | 19.502 M -23.20 % | 25.393 M 33.75 % | 18.986 M -8.20 % | 20.681 M 3.78 % | 19.927 M -0.45 % | 20.017 M -4.15 % | 20.883 M -7.98 % | 22.693 M 0.78 % | 22.518 M 0.53 % | 22.400 M -10.25 % | 24.959 M 2.88 % | 24.261 M -17.53 % | 29.417 M 13.54 % | 25.908 M 16.12 % | 22.311 M 3.44 % | 21.569 M 7.11 % | 20.138 M 26.80 % | 15.882 M 1.23 % | 15.689 M 20.33 % | 13.038 M -5.58 % | 13.808 M -0.48 % | 13.875 M 11.80 % | 12.410 M -10.94 % | 13.935 M 7.01 % | 13.022 M 2.92 % | 12.653 M -3.66 % | 13.134 M 7.81 % | 12.183 M -7.69 % | 13.198 M 27.76 % | 10.330 M -0.55 % | 10.387 M 3.18 % | 10.067 M 0.00 % | 10.067 M 3.70 % | 9.707 M 0.00 % | 9.707 M 53.84 % | 6.310 M 0.00 % | 6.310 M |
| Operating income | 65.598 M 106.25 % | 31.805 M 128.86 % | 13.897 M -62.36 % | 36.921 M -58.92 % | 89.876 M 131.50 % | 38.823 M 185.67 % | 13.590 M -72.70 % | 49.787 M -35.32 % | 76.969 M 526.27 % | 12.290 M -7.34 % | 13.263 M -65.95 % | 38.947 M -27.93 % | 54.043 M 148.13 % | 21.780 M 192.39 % | 7.449 M 1 260.28 % | -642.000 K 98.78 % | -52.823 M 2.28 % | -54.055 M -0.93 % | -53.556 M 37.76 % | -86.042 M -2 618.79 % | 3.416 M 122.18 % | -15.403 M 6.41 % | -16.458 M -259.26 % | 10.334 M -78.12 % | 47.237 M 242.60 % | 13.788 M 362.06 % | 2.984 M -84.06 % | 18.719 M -66.03 % | 55.106 M 1 097.96 % | 4.600 M -21.72 % | 5.876 M -73.66 % | 22.306 M -60.09 % | 55.887 M 1 793.75 % | -3.300 M -1 442.07 % | -213.972 K 69.25 % | -695.762 K -187.66 % | -241.866 K 83.78 % | -1.491 M -1 621.11 % | -86.630 K -101.68 % | 5.158 M -82.02 % | 28.686 M 64.11 % | 17.480 M 0.00 % | 17.480 M 514.86 % | -4.214 M 0.00 % | -4.214 M -143.74 % | 9.633 M 0.00 % | 9.633 M |
| Operating income ratio | 0.25 68.95 % | 0.15 91.83 % | 0.08 -51.55 % | 0.16 -47.76 % | 0.30 86.89 % | 0.16 151.07 % | 0.06 -68.23 % | 0.20 -28.60 % | 0.28 382.17 % | 0.06 -10.05 % | 0.06 -63.18 % | 0.18 -28.48 % | 0.25 99.80 % | 0.12 150.19 % | 0.05 1 087.84 % | 0.00 99.27 % | -0.68 16.74 % | -0.82 56.22 % | -1.86 97.87 % | -87.62 -454 683.31 % | 0.02 118.00 % | -0.11 13.57 % | -0.12 -296.67 % | 0.06 -73.89 % | 0.24 165.58 % | 0.09 334.76 % | 0.02 -83.75 % | 0.13 -58.73 % | 0.31 757.16 % | 0.04 -26.79 % | 0.05 -68.70 % | 0.16 -50.59 % | 0.32 1 268.83 % | -0.03 -1 364.95 % | 0.00 65.69 % | -0.01 -261.46 % | 0.00 89.14 % | -0.01 -1 288.06 % | 0.00 -101.90 % | 0.05 -78.43 % | 0.24 43.82 % | 0.17 0.00 % | 0.17 391.28 % | -0.06 0.00 % | -0.06 -138.83 % | 0.15 0.00 % | 0.15 |
| Total other income expenses net | -20.112 M 8.29 % | -21.930 M -1.46 % | -21.615 M 12.42 % | -24.679 M -5.03 % | -23.498 M 12.23 % | -26.773 M 0.48 % | -26.902 M -2.20 % | -26.322 M 10.57 % | -29.434 M 36.80 % | -46.572 M -205.91 % | -15.224 M -113.34 % | -7.136 M 26.30 % | -9.682 M 39.25 % | -15.938 M 13.66 % | -18.460 M 5.71 % | -19.578 M -3.74 % | -18.873 M 15.87 % | -22.433 M -13.59 % | -19.749 M -22.95 % | -16.063 M 35.39 % | -24.861 M -155.88 % | -9.716 M 22.10 % | -12.473 M -21.07 % | -10.302 M 30.37 % | -14.796 M 34.05 % | -22.434 M -179.48 % | -8.027 M -52.78 % | -5.254 M 77.84 % | -23.706 M 13.28 % | -27.337 M -141.56 % | -11.317 M 57.37 % | -26.545 M -81.07 % | -14.660 M -5 525.77 % | 270.192 K 101.98 % | -13.643 M 11.21 % | -15.365 M -13 876.32 % | 111.532 K 100.80 % | -13.956 M | 0.000 100.00 % | -12.666 M -10.94 % | -11.417 M -4.41 % | -10.935 M 0.00 % | -10.935 M 9.97 % | -12.146 M 0.00 % | -12.146 M -270.53 % | -3.278 M 0.00 % | -3.278 M |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -265.400 M -129.88 % | 888.108 M 2.35 % | 867.682 M 2.32 % | 847.996 M 8.25 % | 783.348 M -1.78 % | 797.577 M -9.12 % | 877.638 M 9.88 % | 798.688 M 2.01 % | 782.926 M 0.18 % | 781.508 M 5.37 % | 741.675 M -3.22 % | 766.355 M -8.98 % | 842.008 M -3.13 % | 869.231 M -4.48 % | 909.992 M 0.46 % | 905.838 M -6.54 % | 969.216 M -12.24 % | 1.104 B 3.97 % | 1.062 B 5.51 % | 1.007 B 0.68 % | 999.894 M -1.94 % | 1.020 B 6.11 % | 961.050 M 8.34 % | 887.083 M 0.47 % | 882.892 M 1.13 % | 873.034 M 2.24 % | 853.872 M 0.71 % | 847.877 M 11.98 % | 757.147 M -3.17 % | 781.961 M 5.69 % | 739.872 M 8.14 % | 684.176 M -1.56 % | 695.023 M 655 866.74 % | 105.954 K -99.99 % | 795.939 M -1.01 % | 804.095 M -1.21 % | 813.984 M 2.50 % | 794.127 M 46 693.20 % | -1.704 M -6 717.54 % | -25.000 K -100.00 % | 643.238 M 0.00 % | 643.238 M 8.96 % | 590.332 M 0.00 % | 590.332 M 3 451.08 % | 16.624 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 B 14 505.30 % | 9.707 M 227.28 % | 2.966 M -73.10 % | 11.026 M 24.59 % | 8.850 M | 0.000 -100.00 % | 3.510 M -29.50 % | 4.979 M 605.24 % | 706.000 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 -100.00 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K -5.45 % | 990.000 K -15.67 % | 1.174 M 0.00 % | 1.174 M -15.48 % | 1.389 M -99.69 % | 450.898 M 0.06 % | 450.628 M 56 018.07 % | 803.000 K 0.00 % | 803.000 K -4.86 % | 844.000 K | 0.000 | 0.000 -100.00 % | 668.000 K 0.00 % | 668.000 K -1.76 % | 680.000 K 0.00 % | 680.000 K -97.95 % | 33.248 M |
| Total debt | 0.000 -100.00 % | 1.077 B -0.13 % | 1.079 B -0.29 % | 1.082 B 1.24 % | 1.069 B -0.13 % | 1.070 B 0.76 % | 1.062 B -0.51 % | 1.068 B 0.30 % | 1.064 B -0.10 % | 1.065 B -4.30 % | 1.113 B -0.16 % | 1.115 B -2.33 % | 1.142 B 0.22 % | 1.139 B -0.19 % | 1.141 B -0.18 % | 1.144 B -2.23 % | 1.170 B -6.52 % | 1.251 B -0.51 % | 1.258 B 0.00 % | 1.258 B 17.60 % | 1.070 B 2.77 % | 1.041 B 5.20 % | 989.215 M -0.24 % | 991.593 M -0.23 % | 993.910 M 0.46 % | 989.387 M -0.22 % | 991.564 M -0.22 % | 993.741 M 10.76 % | 897.220 M -0.22 % | 899.190 M 2.45 % | 877.699 M -0.21 % | 879.525 M 6.07 % | 829.179 M 331 571.60 % | 250.000 K -99.97 % | 796.023 M -1.02 % | 804.248 M -1.25 % | 814.394 M -1.83 % | 829.587 M | 0.000 -100.00 % | 200.000 K -99.97 % | 750.941 M 0.00 % | 750.941 M 11.45 % | 673.778 M 0.00 % | 673.778 M | 0.000 |
| Accumulated other comprehensive income loss | -4.064 M 54.64 % | -8.959 M -17.36 % | -7.634 M -475.69 % | 2.032 M -73.99 % | 7.813 M 602.61 % | 1.112 M -81.92 % | 6.151 M 52.06 % | 4.045 M 193.90 % | -4.308 M 38.32 % | -6.985 M 30.76 % | -10.088 M 23.58 % | -13.201 M 17.55 % | -16.011 M 14.25 % | -18.671 M 15.46 % | -22.086 M 11.94 % | -25.082 M 10.63 % | -28.066 M 9.32 % | -30.949 M 7.91 % | -33.609 M 8.34 % | -36.667 M 7.74 % | -39.745 M -61.29 % | -24.642 M 15.23 % | -29.070 M -18.77 % | -24.476 M -153.19 % | -9.667 M -164.27 % | -3.658 M 5.04 % | -3.852 M 0.95 % | -3.889 M 0.46 % | -3.907 M -2.12 % | -3.826 M -2.03 % | -3.750 M 0.29 % | -3.761 M 0.77 % | -3.790 M -1.91 % | -3.719 M 7.56 % | -4.023 M 0.86 % | -4.058 M -1.22 % | -4.009 M 1.43 % | -4.067 M | 0.000 | 0.000 100.00 % | -4.300 M 0.00 % | -4.300 M -2.07 % | -4.213 M 0.00 % | -4.213 M -102.51 % | 167.931 M |
| Retained earnings | -302.200 M 12.49 % | -345.325 M 2.55 % | -354.361 M -0.78 % | -351.627 M 3.61 % | -364.797 M 12.96 % | -419.138 M 0.24 % | -420.142 M -2.56 % | -409.638 M 4.80 % | -430.271 M 9.03 % | -472.990 M -3.13 % | -458.653 M -0.49 % | -456.424 M 6.27 % | -486.949 M 8.07 % | -529.696 M 0.04 % | -529.898 M -3.86 % | -510.213 M -1.55 % | -502.445 M -17.04 % | -429.292 M -20.74 % | -355.540 M -28.38 % | -276.936 M -46.16 % | -189.478 M -13.51 % | -166.922 M -12.03 % | -148.998 M -25.70 % | -118.537 M 0.87 % | -119.577 M 26.44 % | -162.565 M -9.60 % | -148.326 M -3.79 % | -142.904 M 10.53 % | -159.725 M 12.02 % | -181.542 M -6.88 % | -169.859 M -3.45 % | -164.192 M -7.47 % | -152.783 M -3 908.34 % | -3.812 M -387.28 % | -782.232 K 1.73 % | -796.007 K -104.60 % | -389.061 K 99.81 % | -200.638 M -142 065.38 % | -141.130 K -158.95 % | -54.500 K 99.97 % | -174.435 M 0.00 % | -174.435 M 2.44 % | -178.790 M 0.00 % | -178.790 M | 0.000 |
| Common stock | 19.290 M 0.97 % | 19.104 M 0.00 % | 19.104 M 0.00 % | 19.104 M 0.00 % | 19.104 M 1.50 % | 18.822 M 0.00 % | 18.822 M 0.00 % | 18.822 M 0.00 % | 18.822 M 0.65 % | 18.700 M 0.02 % | 18.696 M 0.00 % | 18.696 M 0.14 % | 18.670 M 0.82 % | 18.518 M 0.14 % | 18.493 M 0.01 % | 18.492 M 0.12 % | 18.470 M 24.20 % | 14.871 M 0.06 % | 14.862 M 0.01 % | 14.861 M 4.14 % | 14.270 M 0.39 % | 14.215 M 0.06 % | 14.206 M 0.01 % | 14.205 M 0.11 % | 14.190 M 0.20 % | 14.161 M 0.01 % | 14.160 M 0.00 % | 14.160 M 19.91 % | 11.809 M 0.05 % | 11.803 M 0.00 % | 11.803 M 0.20 % | 11.780 M 6.71 % | 11.039 M -97.41 % | 426.351 M -0.71 % | 429.380 M 0.00 % | 429.366 M -0.09 % | 429.773 M 65 414.22 % | 656.000 K -99.85 % | 430.021 M 42 745 547.12 % | 1.006 K -99.85 % | 656.000 K 0.00 % | 656.000 K 0.00 % | 656.000 K 0.00 % | 656.000 K | 0.000 |
| Total equity | 529.727 M 9.93 % | 481.890 M -2.97 % | 496.616 M -10.68 % | 556.025 M -5.27 % | 586.985 M 5.80 % | 554.797 M -5.84 % | 589.178 M -12.17 % | 670.803 M -0.26 % | 672.534 M 1.15 % | 664.862 M -6.85 % | 713.730 M -0.30 % | 715.842 M 5.33 % | 679.597 M 7.73 % | 630.834 M 1.10 % | 623.953 M -2.11 % | 637.372 M -0.21 % | 638.706 M 12.42 % | 568.136 M -10.80 % | 636.937 M -10.36 % | 710.558 M -8.04 % | 772.681 M -4.57 % | 809.651 M -1.78 % | 824.301 M -4.58 % | 863.891 M -1.61 % | 878.046 M 4.55 % | 839.841 M -1.56 % | 853.156 M -0.50 % | 857.414 M 37.61 % | 623.071 M 3.92 % | 599.549 M -1.78 % | 610.425 M -0.62 % | 614.239 M -1.53 % | 623.780 M 44.61 % | 431.349 M -0.70 % | 434.379 M 0.00 % | 434.365 M -0.09 % | 434.772 M -20.37 % | 545.990 M 25.51 % | 435.020 M 1 474 743.62 % | -29.500 K -100.01 % | 577.241 M 0.00 % | 577.241 M -2.30 % | 590.800 M 0.00 % | 590.800 M 251.81 % | 167.931 M |
| Other non current liabilities | 1.260 B 2 814.16 % | 43.250 M 46.14 % | 29.595 M -82.24 % | 166.645 M 76.43 % | 94.452 M -58.74 % | 228.908 M 9.79 % | 208.488 M -7.05 % | 224.308 M -5.63 % | 237.701 M -10.54 % | 265.717 M 6.24 % | 250.116 M 25.23 % | 199.722 M -1.29 % | 202.341 M -4.30 % | 211.432 M 11.37 % | 189.845 M -7.84 % | 205.995 M 14.02 % | 180.659 M -3.41 % | 187.039 M 2.31 % | 182.812 M -6.04 % | 194.564 M -20.14 % | 243.622 M 5.45 % | 231.029 M 4.83 % | 220.393 M -0.85 % | 222.272 M 13.80 % | 195.315 M -0.35 % | 196.004 M 18.02 % | 166.077 M -0.14 % | 166.311 M -4.06 % | 173.346 M 16.89 % | 148.297 M 0.10 % | 148.150 M 1 393.45 % | 9.920 M -2.96 % | 10.223 M -35.09 % | 15.750 M 102.02 % | -780.273 M 1.04 % | -788.498 M 1.27 % | -798.644 M -552.56 % | 176.473 M 1 020.46 % | 15.750 M | 0.000 -100.00 % | 194.588 M 0.00 % | 194.588 M -3.34 % | 201.314 M 0.00 % | 201.314 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.066 B -1.15 % | 1.079 B -2.02 % | 1.101 B 3.03 % | 1.069 B -0.46 % | 1.074 B 0.25 % | 1.071 B 0.32 % | 1.068 B -0.01 % | 1.068 B -0.12 % | 1.069 B -3.99 % | 1.113 B -0.16 % | 1.115 B -2.33 % | 1.142 B -0.33 % | 1.146 B 0.36 % | 1.141 B -0.18 % | 1.144 B -2.23 % | 1.170 B -6.88 % | 1.256 B -0.13 % | 1.258 B 0.00 % | 1.258 B 17.60 % | 1.070 B 2.16 % | 1.047 B 5.83 % | 989.215 M -0.24 % | 991.593 M -0.23 % | 993.910 M -13.82 % | 1.153 B 16.31 % | 991.564 M -0.22 % | 993.741 M 10.76 % | 897.220 M -1.28 % | 908.840 M 3.55 % | 877.699 M -0.21 % | 879.525 M 6.07 % | 829.179 M | 0.000 -100.00 % | 796.023 M -1.02 % | 804.248 M -1.25 % | 814.394 M -1.83 % | 829.587 M | 0.000 | 0.000 -100.00 % | 747.191 M 0.00 % | 747.191 M 11.52 % | 670.028 M 0.00 % | 670.028 M | 0.000 |
| Total non current liabilities | 1.310 B 12.46 % | 1.165 B 0.13 % | 1.163 B -0.44 % | 1.168 B 0.79 % | 1.159 B -0.10 % | 1.160 B -0.69 % | 1.168 B -0.19 % | 1.170 B 0.15 % | 1.169 B 0.27 % | 1.165 B -3.83 % | 1.212 B -0.14 % | 1.214 B -2.67 % | 1.247 B -1.10 % | 1.261 B -0.08 % | 1.262 B 0.14 % | 1.260 B -3.04 % | 1.299 B -7.03 % | 1.398 B -0.53 % | 1.405 B -1.35 % | 1.424 B 14.17 % | 1.248 B 4.42 % | 1.195 B 3.34 % | 1.156 B 0.32 % | 1.153 B 0.71 % | 1.144 B 1.32 % | 1.129 B 1.03 % | 1.118 B -0.65 % | 1.125 B 12.05 % | 1.004 B 0.97 % | 994.690 M 2.03 % | 974.893 M 0.89 % | 966.277 M 5.46 % | 916.234 M 5 717.36 % | 15.750 M 0.00 % | 15.750 M 0.00 % | 15.750 M 0.00 % | 15.750 M -98.43 % | 1.006 B 6 287.68 % | 15.750 M | 0.000 -100.00 % | 941.779 M 0.00 % | 941.779 M 8.08 % | 871.342 M 0.00 % | 871.342 M | 0.000 |
| Other current liabilities | -23.304 M -118.30 % | 127.316 M 5.47 % | 120.717 M 360.19 % | -46.395 M -160.06 % | 77.251 M -53.49 % | 166.082 M 295.13 % | -85.113 M 24.55 % | -112.809 M -9.85 % | -102.696 M 8.05 % | -111.684 M 7.54 % | -120.790 M 5.47 % | -127.781 M 0.12 % | -127.936 M -892.62 % | 16.141 M 118.16 % | -88.872 M 13.82 % | -103.124 M -6.68 % | -96.669 M 16.73 % | -116.088 M -30.53 % | -88.938 M 10.56 % | -99.435 M 28.57 % | -139.203 M -197.66 % | 142.535 M 217.15 % | -121.672 M 2.06 % | -124.231 M -5.64 % | -117.594 M -36.56 % | -86.111 M 20.22 % | -107.938 M -2.34 % | -105.470 M -7.76 % | -97.878 M -0.96 % | -96.948 M -77.41 % | -54.646 M -212.92 % | 48.392 M 25.28 % | 38.626 M 181.59 % | -47.343 M -99.36 % | -23.748 M 17.83 % | -28.899 M -18.27 % | -24.435 M -137.21 % | 65.675 M 6 753.29 % | 958.299 K 251.62 % | 272.535 K -99.63 % | 73.206 M 0.00 % | 73.206 M -10.81 % | 82.078 M 0.00 % | 82.078 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.054 M -14.23 % | 80.506 M 19.65 % | 67.287 M 2.82 % | 65.439 M -12.69 % | 74.953 M -9.98 % | 83.262 M 22.28 % | 68.089 M 15.72 % | 58.837 M -3.84 % | 61.188 M -2.32 % | 62.644 M 59.62 % | 39.245 M -1.82 % | 39.971 M 12.62 % | 35.492 M 19.47 % | 29.707 M 18.42 % | 25.086 M -1.15 % | 25.377 M -27.99 % | 35.239 M -34.46 % | 53.769 M 43.17 % | 37.556 M -3.02 % | 38.724 M -6.44 % | 41.391 M -27.81 % | 57.339 M 45.36 % | 39.447 M 9.40 % | 36.058 M -6.61 % | 38.610 M -12.02 % | 43.884 M 8.98 % | 40.269 M 15.65 % | 34.819 M -5.56 % | 36.870 M 225.35 % | -29.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.667 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 % | 200.000 K -94.67 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M | 0.000 |
| Total current liabilities | 23.304 M -86.81 % | 176.630 M 12.10 % | 157.568 M -10.42 % | 175.894 M -12.51 % | 201.034 M -8.11 % | 218.767 M 19.17 % | 183.575 M -6.83 % | 197.033 M -6.45 % | 210.623 M -12.05 % | 239.494 M 7.07 % | 223.673 M 29.15 % | 173.194 M 2.62 % | 168.766 M 1.61 % | 166.100 M 23.46 % | 134.539 M -7.61 % | 145.615 M 11.34 % | 130.784 M -0.79 % | 131.831 M 4.79 % | 125.806 M -4.92 % | 132.311 M -28.05 % | 183.892 M -4.46 % | 192.475 M 17.62 % | 163.638 M -3.33 % | 169.276 M 7.48 % | 157.496 M -5.02 % | 165.819 M 14.53 % | 144.779 M 1.65 % | 142.431 M -6.07 % | 151.634 M 5.61 % | 143.584 M 4.47 % | 137.435 M -9.86 % | 152.470 M 3.43 % | 147.416 M 3 522.12 % | 4.070 M 553.00 % | 623.258 K 16.29 % | 535.950 K 230.28 % | 162.269 K -99.82 % | 91.974 M 9 497.63 % | 958.299 K 102.80 % | 472.535 K -99.54 % | 101.988 M 0.00 % | 101.988 M -2.84 % | 104.974 M 0.00 % | 104.974 M | 0.000 |
| Total liabilities | 1.333 B -0.61 % | 1.341 B 1.56 % | 1.321 B -1.75 % | 1.344 B -1.17 % | 1.360 B -1.37 % | 1.379 B 2.01 % | 1.352 B -1.14 % | 1.367 B -0.86 % | 1.379 B -1.83 % | 1.405 B -2.13 % | 1.436 B 3.52 % | 1.387 B -2.04 % | 1.416 B -0.78 % | 1.427 B 2.19 % | 1.396 B -0.66 % | 1.406 B -1.72 % | 1.430 B -6.50 % | 1.530 B -0.09 % | 1.531 B -1.66 % | 1.557 B 8.74 % | 1.432 B 3.19 % | 1.387 B 5.11 % | 1.320 B -0.14 % | 1.322 B 1.53 % | 1.302 B 0.51 % | 1.295 B 2.58 % | 1.263 B -0.39 % | 1.268 B 9.67 % | 1.156 B 1.55 % | 1.138 B 2.33 % | 1.112 B -0.57 % | 1.119 B 5.18 % | 1.064 B 5 266.58 % | 19.820 M 21.05 % | 16.373 M 0.54 % | 16.286 M 2.35 % | 15.912 M -98.55 % | 1.098 B 6 471.79 % | 16.708 M 3 435.89 % | 472.535 K -99.95 % | 1.044 B 0.00 % | 1.044 B 6.91 % | 976.316 M 0.00 % | 976.316 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.672 M | 0.000 -100.00 % | 26.265 M -98.15 % | 1.420 B 0.33 % | 1.416 B | 0.000 -100.00 % | 13.549 M -66.92 % | 40.958 M | 0.000 -100.00 % | 12.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.454 B 0.41 % | -1.460 B -43.47 % | -1.018 B 0.91 % | -1.027 B -21 935.35 % | 4.703 M -98.95 % | 450.000 M | 0.000 -100.00 % | 81.196 M 0.00 % | 81.196 M 33.01 % | 61.046 M 0.00 % | 61.046 M 467.22 % | -16.624 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 B 14 505.30 % | 9.707 M 227.28 % | 2.966 M -73.10 % | 11.026 M 24.59 % | 8.850 M | 0.000 -100.00 % | 3.510 M -29.50 % | 4.979 M 605.24 % | 706.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.840 M -1 186.71 % | -7.293 M -6.42 % | -6.853 M 75.24 % | -27.676 M -7.11 % | -25.839 M 1.63 % | -26.266 M -40.89 % | -18.643 M 0.03 % | -18.649 M -6.96 % | -17.436 M -323.31 % | -4.119 M -540.06 % | 936.000 K 0.00 % | 936.000 K 0.00 % | 936.000 K -5.45 % | 990.000 K -15.67 % | 1.174 M 0.00 % | 1.174 M -15.48 % | 1.389 M -99.69 % | 450.898 M 0.06 % | 450.628 M 56 018.07 % | 803.000 K 0.00 % | 803.000 K -4.86 % | 844.000 K | 0.000 | 0.000 -100.00 % | 668.000 K 0.00 % | 668.000 K -1.76 % | 680.000 K 0.00 % | 680.000 K | 0.000 |
| Intangible assets | 1.937 M -7.36 % | 2.091 M -4.48 % | 2.189 M -27.49 % | 3.019 M -12.26 % | 3.441 M -21.02 % | 4.357 M -23.22 % | 5.675 M -5.46 % | 6.003 M -4.61 % | 6.293 M -4.01 % | 6.556 M -4.19 % | 6.843 M -3.40 % | 7.084 M -3.49 % | 7.340 M -3.83 % | 7.632 M -2.86 % | 7.857 M -2.28 % | 8.040 M -3.17 % | 8.303 M -2.96 % | 8.556 M 0.33 % | 8.528 M -0.32 % | 8.555 M 1.85 % | 8.400 M -0.10 % | 8.408 M 7.44 % | 7.826 M 10.74 % | 7.067 M 8.57 % | 6.509 M 6.65 % | 6.103 M 22.01 % | 5.002 M 4.54 % | 4.785 M 45.75 % | 3.283 M 57.31 % | 2.087 M 20.85 % | 1.727 M 2.61 % | 1.683 M -4.05 % | 1.754 M -11.19 % | 1.975 M -3.89 % | 2.055 M -8.14 % | 2.237 M -7.02 % | 2.406 M -3.95 % | 2.505 M | 0.000 | 0.000 -100.00 % | 2.388 M 0.00 % | 2.388 M -37.54 % | 3.823 M 0.00 % | 3.823 M | 0.000 |
| GoodWill | 60.642 M 0.00 % | 60.642 M 0.00 % | 60.642 M 0.00 % | 60.642 M 0.00 % | 60.642 M 0.00 % | 60.642 M -1.64 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M 0.00 % | 61.654 M -2.22 % | 63.056 M 1.43 % | 62.166 M 0.00 % | 62.166 M -20.64 % | 78.339 M -7.30 % | 84.507 M 5.58 % | 80.044 M -4.32 % | 83.656 M 0.00 % | 83.656 M 11.86 % | 74.787 M -5.37 % | 79.028 M 52.77 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M | 0.000 | 0.000 -100.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M 0.00 % | 51.731 M | 0.000 |
| Goodwill and intangible assets | 62.579 M -0.25 % | 62.733 M -0.16 % | 62.831 M -1.30 % | 63.661 M -0.66 % | 64.083 M -1.41 % | 64.999 M -3.46 % | 67.329 M -0.48 % | 67.657 M -0.43 % | 67.947 M -0.39 % | 68.210 M -0.42 % | 68.497 M -0.35 % | 68.738 M -0.37 % | 68.994 M -0.42 % | 69.286 M -0.32 % | 69.511 M -0.26 % | 69.694 M -0.38 % | 69.957 M -0.36 % | 70.210 M -1.92 % | 71.584 M 1.22 % | 70.721 M 0.22 % | 70.566 M -18.65 % | 86.747 M -6.05 % | 92.333 M 5.99 % | 87.111 M -3.39 % | 90.165 M 0.45 % | 89.759 M 12.50 % | 79.789 M -4.80 % | 83.813 M 52.35 % | 55.014 M 2.22 % | 53.818 M 0.67 % | 53.458 M 0.08 % | 53.414 M -0.13 % | 53.485 M -0.41 % | 53.706 M -0.15 % | 53.786 M -0.34 % | 53.968 M -0.31 % | 54.137 M -0.18 % | 54.236 M | 0.000 | 0.000 -100.00 % | 54.119 M 0.00 % | 54.119 M -2.58 % | 55.554 M 0.00 % | 55.554 M | 0.000 |
| Property plant equipment net | 1.381 B 0.08 % | 1.380 B -0.67 % | 1.389 B 22 833.28 % | 6.058 M -2.96 % | 6.243 M -2.85 % | 6.426 M -99.57 % | 1.507 B -0.91 % | 1.521 B -0.41 % | 1.527 B -0.61 % | 1.537 B -0.92 % | 1.551 B -0.48 % | 1.558 B -0.73 % | 1.570 B -0.94 % | 1.585 B -0.94 % | 1.600 B -0.82 % | 1.613 B -1.06 % | 1.630 B -5.64 % | 1.727 B -3.49 % | 1.790 B -0.85 % | 1.805 B -5.74 % | 1.915 B -0.77 % | 1.930 B 1.62 % | 1.899 B 2.22 % | 1.858 B 1.27 % | 1.835 B 1.46 % | 1.808 B 0.78 % | 1.794 B 0.55 % | 1.785 B 21.21 % | 1.472 B 0.42 % | 1.466 B 1.29 % | 1.448 B 4.34 % | 1.387 B -0.32 % | 1.392 B -0.60 % | 1.400 B -0.42 % | 1.406 B -0.50 % | 1.413 B -0.62 % | 1.422 B -0.75 % | 1.433 B | 0.000 | 0.000 -100.00 % | 1.295 B 0.00 % | 1.295 B 0.28 % | 1.292 B 0.00 % | 1.292 B | 0.000 |
| Total non current assets | 1.455 B -0.03 % | 1.456 B -0.57 % | 1.464 B -4.05 % | 1.526 B 0.88 % | 1.513 B 0.65 % | 1.503 B -5.61 % | 1.592 B -1.60 % | 1.618 B -1.54 % | 1.643 B 1.72 % | 1.616 B -0.99 % | 1.632 B 0.26 % | 1.628 B -0.67 % | 1.639 B -0.91 % | 1.654 B -1.16 % | 1.673 B -0.55 % | 1.682 B -1.03 % | 1.700 B -5.54 % | 1.800 B -3.42 % | 1.863 B -1.84 % | 1.898 B -5.38 % | 2.006 B -1.56 % | 2.038 B 1.52 % | 2.007 B 2.37 % | 1.961 B 1.09 % | 1.940 B 2.12 % | 1.900 B 1.03 % | 1.880 B 0.52 % | 1.870 B 22.30 % | 1.529 B 0.48 % | 1.522 B 1.20 % | 1.504 B 4.17 % | 1.444 B -0.33 % | 1.449 B 221.27 % | 450.898 M 0.06 % | 450.628 M 0.05 % | 450.400 M 0.06 % | 450.112 M -69.84 % | 1.493 B 231.70 % | 450.000 M | 0.000 -100.00 % | 1.431 B 0.00 % | 1.431 B 1.58 % | 1.409 B 0.00 % | 1.409 B 8 575.75 % | -16.624 M |
| Other current assets | 0.000 -100.00 % | 77.611 M | 0.000 -100.00 % | 57.445 M 21.86 % | 47.140 M -1.52 % | 47.868 M -19.71 % | 59.620 M 8.47 % | 54.965 M | 0.000 -100.00 % | 41.209 M 27.08 % | 32.427 M -4.23 % | 33.861 M -46.49 % | 63.275 M 8.42 % | 58.363 M 5.28 % | 55.438 M -14.76 % | 65.038 M -47.49 % | 123.854 M 14.63 % | 108.051 M 49.92 % | 72.072 M -2.45 % | 73.882 M 68.62 % | 43.816 M -1.96 % | 44.691 M 0.66 % | 44.397 M 14.35 % | 38.824 M 5.81 % | 36.692 M 12.49 % | 32.617 M -17.99 % | 39.772 M 9.79 % | 36.227 M 7.40 % | 33.730 M -0.99 % | 34.066 M -2.01 % | 34.764 M -8.13 % | 37.842 M -2.60 % | 38.851 M 15 205.79 % | 253.832 K 531.19 % | 40.215 K -58.83 % | 97.685 K -39.89 % | 162.512 K -99.72 % | 59.058 M 248 220.23 % | 23.783 K -89.09 % | 218.035 K -99.56 % | 49.261 M 0.00 % | 49.261 M 45.76 % | 33.797 M 0.00 % | 33.797 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.707 M 227.28 % | 2.966 M -73.10 % | 11.026 M 24.59 % | 8.850 M | 0.000 -100.00 % | 3.510 M -29.50 % | 4.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.248 M |
| cash and cash equivalents | 265.400 M 40.22 % | 189.278 M -10.35 % | 211.137 M -9.75 % | 233.941 M -18.01 % | 285.342 M 4.70 % | 272.520 M 47.78 % | 184.408 M -31.41 % | 268.845 M -4.48 % | 281.465 M -0.87 % | 283.945 M -23.61 % | 371.688 M 6.56 % | 348.797 M 16.34 % | 299.802 M 11.00 % | 270.088 M 16.69 % | 231.460 M -2.63 % | 237.715 M 18.60 % | 200.427 M 36.42 % | 146.919 M -24.86 % | 195.516 M -22.11 % | 251.022 M 260.61 % | 69.610 M 232.57 % | 20.931 M -25.68 % | 28.165 M -73.05 % | 104.510 M -5.86 % | 111.018 M -4.59 % | 116.353 M -15.50 % | 137.692 M -5.60 % | 145.864 M 4.13 % | 140.073 M 19.49 % | 117.229 M -14.94 % | 137.827 M -29.45 % | 195.349 M 45.61 % | 134.156 M 93 034.14 % | 144.046 K 72.07 % | 83.714 K -45.25 % | 152.908 K -62.72 % | 410.162 K -98.84 % | 35.460 M 1 980.52 % | 1.704 M 657.50 % | 225.000 K -99.79 % | 107.703 M 0.00 % | 107.703 M 29.07 % | 83.446 M 0.00 % | 83.446 M 601.96 % | -16.624 M |
| Cash and short term investments | 265.400 M 40.22 % | 189.278 M -10.35 % | 211.137 M -9.75 % | 233.941 M -18.01 % | 285.342 M 4.70 % | 272.520 M 47.78 % | 184.408 M -31.41 % | 268.845 M -4.48 % | 281.465 M -0.87 % | 283.945 M -23.61 % | 371.688 M 6.56 % | 348.797 M 16.34 % | 299.802 M 11.00 % | 270.088 M 16.69 % | 231.460 M -2.63 % | 237.715 M 18.60 % | 200.427 M 36.42 % | 146.919 M -24.86 % | 195.516 M -22.11 % | 251.022 M 260.61 % | 69.610 M 232.57 % | 20.931 M -25.68 % | 28.165 M -73.05 % | 104.510 M -5.86 % | 111.018 M -4.59 % | 116.353 M -15.50 % | 137.692 M -5.60 % | 145.864 M 4.13 % | 140.073 M 19.49 % | 117.229 M -14.94 % | 137.827 M -29.45 % | 195.349 M 45.61 % | 134.156 M 93 034.14 % | 144.046 K 72.07 % | 83.714 K -45.25 % | 152.908 K -62.72 % | 410.162 K -98.84 % | 35.460 M 1 980.52 % | 1.704 M 657.50 % | 225.000 K -99.79 % | 107.703 M 0.00 % | 107.703 M 29.07 % | 83.446 M 0.00 % | 83.446 M 401.96 % | 16.624 M |
| Total current assets | 347.185 M -5.45 % | 367.181 M 34.19 % | 273.621 M -26.86 % | 374.116 M -13.85 % | 434.272 M 0.81 % | 430.795 M 23.56 % | 348.659 M -17.00 % | 420.079 M 2.88 % | 408.334 M -10.08 % | 454.111 M -12.23 % | 517.393 M 8.95 % | 474.909 M 4.04 % | 456.465 M 13.07 % | 403.716 M 16.36 % | 346.954 M -3.75 % | 360.463 M -2.29 % | 368.909 M 23.82 % | 297.942 M -2.14 % | 304.464 M -17.48 % | 368.943 M 86.36 % | 197.971 M 24.57 % | 158.922 M 16.22 % | 136.741 M -39.12 % | 224.607 M -6.41 % | 239.978 M 1.88 % | 235.560 M -0.05 % | 235.667 M -7.47 % | 254.688 M 2.05 % | 249.562 M 15.74 % | 215.626 M -1.38 % | 218.646 M -24.38 % | 289.154 M 21.07 % | 238.836 M 88 043.72 % | 270.962 K 118.64 % | 123.929 K -50.55 % | 250.593 K -56.24 % | 572.674 K -99.62 % | 151.386 M 8 659.92 % | 1.728 M 290.07 % | 443.035 K -99.77 % | 189.673 M 0.00 % | 189.673 M 19.96 % | 158.108 M 0.00 % | 158.108 M 851.08 % | 16.624 M |
| Inventory | 15.475 M -10.16 % | 17.226 M 4.72 % | 16.450 M -9.71 % | 18.220 M -2.51 % | 18.690 M -6.38 % | 19.963 M -2.00 % | 20.370 M -0.27 % | 20.426 M -0.88 % | 20.607 M 2.80 % | 20.046 M 5.47 % | 19.007 M -3.00 % | 19.595 M 4.22 % | 18.801 M 4.01 % | 18.076 M 16.88 % | 15.466 M 7.69 % | 14.362 M 2.13 % | 14.063 M 1.81 % | 13.813 M 3.71 % | 13.319 M -6.46 % | 14.239 M -17.20 % | 17.197 M 3.29 % | 16.649 M 10.46 % | 15.073 M -3.53 % | 15.625 M -4.39 % | 16.343 M 6.19 % | 15.390 M 1.60 % | 15.148 M -1.03 % | 15.306 M 35.99 % | 11.255 M -0.48 % | 11.309 M 1.15 % | 11.180 M -0.76 % | 11.266 M -0.55 % | 11.328 M 8.39 % | 10.451 M -2.86 % | 10.759 M 4.55 % | 10.291 M 0.28 % | 10.262 M 1.99 % | 10.062 M | 0.000 | 0.000 -100.00 % | 6.803 M 0.00 % | 6.803 M -3.45 % | 7.046 M 0.00 % | 7.046 M | 0.000 |
| Net receivables | 66.310 M -20.17 % | 83.066 M 80.44 % | 46.034 M -40.84 % | 77.818 M -21.95 % | 99.703 M 10.24 % | 90.444 M 7.34 % | 84.261 M -7.71 % | 91.299 M -14.08 % | 106.262 M 0.30 % | 105.943 M 12.38 % | 94.271 M 29.75 % | 72.656 M -2.59 % | 74.587 M 39.62 % | 53.423 M 19.81 % | 44.590 M 2.87 % | 43.348 M 41.82 % | 30.565 M 4.82 % | 29.159 M 23.78 % | 23.557 M -20.95 % | 29.800 M -55.75 % | 67.348 M -12.14 % | 76.651 M 56.09 % | 49.106 M -25.20 % | 65.648 M -13.54 % | 75.925 M 6.64 % | 71.200 M 65.37 % | 43.055 M -24.85 % | 57.291 M -11.18 % | 64.504 M 21.66 % | 53.022 M 52.03 % | 34.875 M -21.97 % | 44.697 M -17.99 % | 54.501 M 6.01 % | 51.413 M 50.95 % | 34.059 M | 0.000 | 0.000 -100.00 % | 46.806 M | 0.000 | 0.000 -100.00 % | 25.906 M 0.00 % | 25.906 M -23.40 % | 33.819 M 0.00 % | 33.819 M | 0.000 |
| Tax assets | 11.797 M 2.66 % | 11.491 M -4.77 % | 12.066 M -1.45 % | 12.244 M -2.16 % | 12.514 M -3.49 % | 12.967 M 88.97 % | 6.862 M -3.24 % | 7.092 M -3.30 % | 7.334 M -1.19 % | 7.422 M 249.07 % | -4.979 M 2.43 % | -5.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -99.48 % | 2.130 M 11.40 % | 1.912 M -91.45 % | 22.358 M 8.70 % | 20.568 M -3.80 % | 21.381 M 34.21 % | 15.931 M -0.23 % | 15.967 M 6.22 % | 15.032 M 953.40 % | 1.427 M -55.50 % | 3.207 M 201.69 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M -41.53 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 100.12 % | -1.456 B 0.60 % | -1.465 B 0.23 % | -1.468 B 0.61 % | -1.477 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 60.072 M | 0.000 -100.00 % | 79.386 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 |
| Account payables | 0.000 -100.00 % | 22.684 M 11.99 % | 20.256 M -27.76 % | 28.041 M 6.32 % | 26.374 M 1.72 % | 25.929 M 45.46 % | 17.826 M -39.02 % | 29.232 M 5.37 % | 27.743 M -2.39 % | 28.422 M 58.02 % | 17.986 M -47.63 % | 34.341 M 8.65 % | 31.606 M 32.56 % | 23.843 M 28.92 % | 18.495 M -35.93 % | 28.866 M 18.20 % | 24.422 M -22.27 % | 31.421 M 18.16 % | 26.591 M -16.86 % | 31.984 M -38.81 % | 52.268 M -1.23 % | 52.919 M 38.34 % | 38.253 M 4.50 % | 36.605 M 32.50 % | 27.627 M -3.98 % | 28.772 M 21.35 % | 23.710 M -10.97 % | 26.632 M 29.77 % | 20.523 M -2.85 % | 21.126 M 19.09 % | 17.740 M -23.78 % | 23.275 M 9.15 % | 21.324 M -58.52 % | 51.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.299 M | 0.000 | 0.000 -100.00 % | 25.032 M 0.00 % | 25.032 M 30.74 % | 19.146 M 0.00 % | 19.146 M | 0.000 |
| Tax payables | 23.304 M -12.49 % | 26.630 M 60.47 % | 16.595 M -52.85 % | 35.198 M 24.13 % | 28.355 M 5.98 % | 26.756 M 4 351.91 % | 601.000 K -96.78 % | 18.692 M 2 281.15 % | 785.000 K -20.71 % | 990.000 K -97.18 % | 35.060 M -0.24 % | 35.143 M -2.71 % | 36.122 M 4 262.56 % | 828.000 K -97.35 % | 31.254 M -9.17 % | 34.411 M -6.78 % | 36.913 M 10 507.18 % | 348.000 K -99.12 % | 39.647 M -9.66 % | 43.887 M -18.69 % | 53.972 M 1 559.66 % | 3.252 M -92.96 % | 46.184 M -7.29 % | 49.817 M -1.83 % | 50.748 M 2 572.35 % | 1.899 M -95.87 % | 45.956 M 2.93 % | 44.647 M -5.06 % | 47.026 M 30.65 % | 35.994 M 472.79 % | 6.284 M -86.33 % | 45.984 M -9.12 % | 50.596 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 |
| Deferred revenue non current | 0.000 -100.00 % | 11.000 M | 0.000 100.00 % | -98.787 M 47.28 % | -187.396 M 3.32 % | -193.824 M | 0.000 -100.00 % | 10.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.124 M | 0.000 -100.00 % | 22.543 M -39.76 % | 37.421 M -11.40 % | 42.237 M 171.52 % | 15.556 M -1.48 % | 15.790 M -1.46 % | 16.024 M -1.43 % | 16.257 M -1.42 % | 16.491 M 100.50 % | 8.225 M 90.70 % | 4.313 M -1.75 % | 4.390 M -1.70 % | 4.466 M 123.97 % | 1.994 M -62.85 % | 5.368 M -37.99 % | 8.656 M -46.39 % | 16.147 M 262.37 % | 4.456 M | 0.000 -100.00 % | 5.696 M 6.37 % | 5.355 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 25.072 M -1.23 % | 25.383 M -45.40 % | 46.485 M 240.85 % | 13.638 M -21.89 % | 17.459 M 22.96 % | 14.199 M 45.41 % | 9.765 M 10.51 % | 8.836 M -3.21 % | 9.129 M -3.31 % | 9.442 M -3.16 % | 9.750 M -3.03 % | 10.055 M 60.49 % | 6.265 M -6.55 % | 6.704 M 0.96 % | 6.640 M -3.08 % | 6.851 M -2.91 % | 7.056 M -2.68 % | 7.250 M 23.93 % | 5.850 M -3.02 % | 6.032 M -2.84 % | 6.208 M -2.65 % | 6.377 M -3.01 % | 6.575 M -2.00 % | 6.709 M -95.91 % | 163.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 70.000 K -85.29 % | 476.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.951 M -10.24 % | 385.439 M 3.07 % | 373.970 M 3.03 % | 362.959 M 3.03 % | 352.275 M | 0.000 | 0.000 -100.00 % | 294.083 M 0.00 % | 294.083 M 6.31 % | 276.627 M 0.00 % | 276.627 M | 0.000 |
| Other total stockholders equity | 816.701 M -0.05 % | 817.070 M -2.67 % | 839.507 M -5.30 % | 886.516 M -4.15 % | 924.865 M -3.05 % | 954.001 M -3.08 % | 984.347 M -6.92 % | 1.058 B -2.82 % | 1.088 B -3.36 % | 1.126 B -3.23 % | 1.164 B -0.26 % | 1.167 B 0.25 % | 1.164 B 0.28 % | 1.161 B 0.28 % | 1.157 B 0.28 % | 1.154 B 0.30 % | 1.151 B 13.54 % | 1.014 B 0.23 % | 1.011 B 0.19 % | 1.009 B 2.19 % | 987.634 M 0.06 % | 987.000 M -0.12 % | 988.163 M -0.46 % | 992.699 M -0.04 % | 993.100 M 0.12 % | 991.903 M 0.07 % | 991.174 M 0.11 % | 990.047 M 27.77 % | 774.894 M 0.23 % | 773.114 M 0.11 % | 772.231 M 0.24 % | 770.412 M 0.14 % | 769.314 M 191.24 % | 264.153 M 26.93 % | 208.114 M 156.53 % | -368.175 M -2.97 % | -357.571 M -189.90 % | 397.764 M 7 638.92 % | 5.140 M 21 321.14 % | 23.994 K -99.99 % | 461.237 M 0.00 % | 461.237 M -7.11 % | 496.520 M 0.00 % | 496.520 M | 0.000 |
| Deferred tax liabilities non current | 49.339 M -10.18 % | 54.932 M 0.60 % | 54.604 M -8.26 % | 59.523 M -8.27 % | 64.891 M 0.12 % | 64.815 M -9.68 % | 71.765 M -4.31 % | 74.997 M 2.65 % | 73.064 M 5.39 % | 69.326 M -3.30 % | 71.692 M 0.50 % | 71.333 M 1.22 % | 70.470 M 2.28 % | 68.898 M 6.33 % | 64.794 M 15.94 % | 55.887 M -12.90 % | 64.161 M -8.76 % | 70.323 M -2.31 % | 71.985 M -16.63 % | 86.345 M -13.33 % | 99.628 M 1.72 % | 97.941 M -7.30 % | 105.652 M 2.95 % | 102.620 M -3.22 % | 106.033 M 0.00 % | 106.033 M 2.02 % | 103.938 M -1.79 % | 105.834 M 37.30 % | 77.081 M 0.00 % | 77.081 M 0.32 % | 76.832 M 0.00 % | 76.832 M 0.00 % | 76.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 1.863 B 2.18 % | 1.823 B 0.32 % | 1.817 B -4.36 % | 1.900 B -2.41 % | 1.947 B 0.69 % | 1.934 B -0.37 % | 1.941 B -4.77 % | 2.038 B -0.66 % | 2.052 B -0.87 % | 2.070 B -3.70 % | 2.149 B 2.22 % | 2.103 B 0.35 % | 2.095 B 1.83 % | 2.058 B 1.85 % | 2.020 B -1.11 % | 2.043 B -1.25 % | 2.069 B -1.37 % | 2.098 B -3.24 % | 2.168 B -4.38 % | 2.267 B 2.86 % | 2.204 B 0.33 % | 2.197 B 2.46 % | 2.144 B -1.90 % | 2.186 B 0.26 % | 2.180 B 2.10 % | 2.135 B 0.91 % | 2.116 B -0.44 % | 2.125 B 19.46 % | 1.779 B 2.37 % | 1.738 B 0.87 % | 1.723 B -0.59 % | 1.733 B 2.70 % | 1.687 B 274.01 % | 451.169 M 0.09 % | 450.752 M 0.02 % | 450.651 M -0.01 % | 450.684 M -72.59 % | 1.644 B 263.94 % | 451.728 M 101 862.19 % | 443.035 K -99.97 % | 1.621 B 0.00 % | 1.621 B 3.44 % | 1.567 B 0.00 % | 1.567 B | 0.000 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.766 M -848.45 % | 904.000 K 119.07 % | -4.741 M 7.00 % | -5.098 M -1 063.71 % | 529.000 K 108.77 % | -6.034 M -101.01 % | -3.002 M -238.02 % | 2.175 M -43.15 % | 3.826 M 139.09 % | -9.788 M -2 826.46 % | 359.000 K -58.40 % | 863.000 K -45.10 % | 1.572 M -61.71 % | 4.106 M 157.75 % | 1.593 M 111.64 % | -13.682 M -572.66 % | -2.034 M 37.01 % | -3.229 M -174.57 % | 4.330 M 128.73 % | -15.073 M -702.92 % | 2.500 M 119.00 % | -13.161 M -388.94 % | 4.555 M 718.89 % | -736.000 K 94.59 % | -13.605 M -552.59 % | 3.006 M 154.29 % | -5.537 M -188.01 % | 6.291 M -42.94 % | 11.025 M 998.11 % | 1.004 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 |
| Stock based compensation | 4.395 M 36.53 % | 3.219 M -19.14 % | 3.981 M 0.78 % | 3.950 M 5.08 % | 3.759 M 15.45 % | 3.256 M -2.60 % | 3.343 M -2.88 % | 3.442 M 8.72 % | 3.166 M 11.13 % | 2.849 M 2.59 % | 2.777 M -4.57 % | 2.910 M -13.29 % | 3.356 M 2.82 % | 3.264 M -0.18 % | 3.270 M -5.22 % | 3.450 M 8.52 % | 3.179 M 38.76 % | 2.291 M 19.01 % | 1.925 M -29.20 % | 2.719 M -15.64 % | 3.223 M 44.33 % | 2.233 M 20.70 % | 1.850 M -8.14 % | 2.014 M -26.71 % | 2.748 M 163.22 % | 1.044 M -11.68 % | 1.182 M -43.82 % | 2.104 M 17.81 % | 1.786 M 85.65 % | 962.000 K -47.80 % | 1.843 M 91.98 % | 960.000 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 |
| Change in working capital | 0.000 -100.00 % | 5.550 M -87.32 % | 43.761 M 306.77 % | -21.164 M 6.34 % | -22.597 M -161.04 % | 37.021 M 709.51 % | -6.074 M 76.02 % | -25.330 M 20.63 % | -31.914 M -4 742.79 % | -659.000 K -103.41 % | 19.312 M 62.07 % | 11.916 M 163.99 % | -18.622 M -190.35 % | 20.610 M 276.33 % | -11.688 M -205.67 % | 11.061 M 857.08 % | -1.461 M -80.59 % | -809.000 K -105.14 % | 15.742 M 254.58 % | -10.184 M -182.50 % | -3.605 M 83.80 % | -22.255 M -2 634.74 % | 878.000 K -93.55 % | 13.615 M 208.68 % | -12.528 M -1 563.75 % | -753.000 K -106.43 % | 11.717 M 275.12 % | -6.691 M -62.92 % | -4.107 M 77.83 % | -18.521 M -240.77 % | -5.435 M -132.19 % | 16.882 M 214.97 % | -14.684 M -671.57 % | 2.569 M 1 674.48 % | 144.778 K -68.61 % | 461.285 K 780.67 % | 52.379 K 100.78 % | -6.713 M -10 026.07 % | 67.630 K 102.70 % | -2.509 M 89.41 % | -23.682 M -868.79 % | -2.445 M 0.00 % | -2.445 M -117.51 % | 13.962 M 0.00 % | 13.962 M 281.62 % | -7.688 M 0.00 % | -7.688 M |
| Accounts receivables | 757.000 K 103.52 % | -21.533 M -243.49 % | 15.007 M -29.63 % | 21.326 M 318.72 % | -9.750 M -58.50 % | -6.152 M -186.02 % | 7.151 M 91.05 % | 3.743 M 126.73 % | -14.005 M 26.59 % | -19.078 M -195.32 % | 20.014 M 757.13 % | 2.335 M 111.29 % | -20.681 M -138.51 % | -8.671 M -703.61 % | -1.079 M 91.53 % | -12.745 M -1 052.35 % | -1.106 M 83.41 % | -6.666 M -278.90 % | 3.726 M -90.06 % | 37.472 M 280.62 % | 9.845 M 135.82 % | -27.487 M -278.73 % | 15.379 M 78.91 % | 8.596 M 260.70 % | -5.349 M 79.56 % | -26.167 M -284.48 % | 14.184 M 102.80 % | 6.994 M 160.91 % | -11.482 M 36.73 % | -18.147 M -284.76 % | 9.822 M 30.06 % | 7.552 M 344.56 % | -3.088 M 82.91 % | -18.068 M -415.98 % | 5.718 M -73.93 % | 21.934 M 247.15 % | -14.906 M 13.18 % | -17.168 M -285.86 % | 9.237 M -26.18 % | 12.513 M 180.52 % | -15.540 M -492.77 % | 3.957 M 0.00 % | 3.957 M 585.76 % | -814.500 K 0.00 % | -814.500 K -400.00 % | 271.500 K 0.00 % | 271.500 K |
| Inventory | 1.875 M 238.27 % | -1.356 M -200.52 % | 1.349 M 191.34 % | 463.033 K -63.63 % | 1.273 M 223.41 % | -1.032 M -1 942.02 % | 56.000 K -69.06 % | 181.000 K 131.81 % | -569.000 K 43.38 % | -1.005 M -298.62 % | 506.000 K 163.73 % | -794.000 K -9.52 % | -725.000 K 72.24 % | -2.612 M -136.59 % | -1.104 M -292.88 % | -281.000 K 21.07 % | -356.000 K 51.76 % | -738.000 K -180.22 % | 920.000 K -38.46 % | 1.495 M 374.31 % | -545.000 K 64.56 % | -1.538 M -382.72 % | 544.000 K -23.81 % | 714.000 K 176.12 % | -938.000 K -287.60 % | -242.000 K -253.16 % | 158.000 K 136.66 % | -431.000 K -830.51 % | 59.000 K 150.86 % | -116.000 K -268.12 % | 69.000 K 11.29 % | 62.000 K 106.78 % | -915.000 K -408.08 % | 297.000 K 162.13 % | -478.000 K -782.86 % | 70.000 K 131.67 % | -221.000 K 86.95 % | -1.693 M -1 760.44 % | -91.000 K -145.96 % | 198.000 K 32.89 % | 149.000 K 22.63 % | 121.500 K 0.00 % | 121.500 K 259.87 % | -76.000 K 0.00 % | -76.000 K -174.15 % | 102.500 K 0.00 % | 102.500 K |
| Accounts payables | 0.000 -100.00 % | 19.486 M 318.92 % | -8.901 M 68.95 % | -28.665 M -32.15 % | -21.692 M -186.51 % | 25.073 M 351.01 % | -9.989 M 47.85 % | -19.153 M 33.36 % | -28.743 M -329.32 % | 12.534 M -75.70 % | 51.584 M 1 083.12 % | 4.360 M 1 451.60 % | 281.000 K -99.14 % | 32.810 M 460.95 % | -9.090 M -140.67 % | 22.350 M 860.20 % | -2.940 M -124.92 % | 11.797 M 49.25 % | 7.904 M 116.42 % | -48.142 M -321.37 % | -11.425 M -180.16 % | 14.252 M 273.78 % | -8.201 M -205.93 % | 7.742 M 187.23 % | -8.875 M -143.11 % | 20.586 M 633.38 % | 2.807 M 124.60 % | -11.409 M -468.63 % | 3.095 M 117.36 % | -17.829 M -360.94 % | -3.868 M -116.98 % | 22.777 M 301.69 % | -11.293 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 |
| Other working capital | 0.000 -100.00 % | 8.953 M -75.34 % | 36.306 M 354.10 % | -14.288 M -288.70 % | 7.572 M -60.42 % | 19.131 M 681.14 % | -3.292 M 67.41 % | -10.101 M -188.58 % | 11.403 M 65.50 % | 6.890 M 113.05 % | -52.792 M -917.85 % | 6.455 M 157.89 % | 2.503 M 372.96 % | -917.000 K -120.96 % | -415.000 K -123.89 % | 1.737 M -40.94 % | 2.941 M 156.54 % | -5.202 M -262.97 % | 3.192 M 416.35 % | -1.009 M 31.82 % | -1.480 M 80.22 % | -7.482 M -9.32 % | -6.844 M -99.13 % | -3.437 M -230.49 % | 2.634 M -48.05 % | 5.070 M 193.34 % | -5.432 M -194.42 % | -1.845 M -143.71 % | 4.221 M -75.98 % | 17.571 M 253.35 % | -11.458 M 15.18 % | -13.509 M -2 307.35 % | 612.000 K -76.18 % | 2.569 M 1 674.48 % | 144.778 K -68.61 % | 461.285 K 780.67 % | 52.379 K -99.57 % | 12.148 M 17 862.44 % | 67.630 K 100.44 % | -15.220 M -83.57 % | -8.291 M -27.11 % | -6.523 M 0.00 % | -6.523 M -143.92 % | 14.853 M 0.00 % | 14.853 M 284.24 % | -8.062 M 0.00 % | -8.062 M |
| Other non cash items | 17.893 M 828.06 % | 1.928 M 103.30 % | -58.377 M -225.31 % | 46.587 M -36.48 % | 73.345 M 1 749.47 % | 3.966 M 127.52 % | 1.743 M 9.76 % | 1.588 M -80.87 % | 8.299 M -64.96 % | 23.681 M 8 557.50 % | -280.000 K -155.89 % | 501.000 K 104.59 % | -10.905 M -110.32 % | -5.185 M -336.82 % | -1.187 M -1 162.77 % | -94.000 K -100.42 % | 22.616 M 68.52 % | 13.420 M 594.26 % | 1.933 M -94.05 % | 32.475 M 46.26 % | 22.204 M 271.06 % | 5.984 M 714.15 % | 735.000 K 250.61 % | -488.000 K -117.37 % | 2.809 M -77.96 % | 12.747 M 2 269.33 % | 538.000 K 104.26 % | -12.623 M -2 930.27 % | 446.000 K -96.85 % | 14.170 M 2 364.35 % | 575.000 K -95.93 % | 14.135 M 3 720.27 % | 370.000 K 236.94 % | -270.192 K -18.64 % | -227.747 K 21.14 % | -288.816 K -158.95 % | -111.532 K -100.37 % | 30.168 M 187.24 % | -34.582 M -1 016.08 % | 3.775 M 184.66 % | -4.459 M -228.96 % | -1.356 M 0.00 % | -1.356 M -132.55 % | 4.165 M 0.00 % | 4.165 M 932.90 % | -500.000 K 0.00 % | -500.000 K |
| Net cash provided by operating activities | 78.087 M 93.01 % | 40.457 M 1 279.37 % | 2.933 M -76.85 % | 12.671 M -77.68 % | 56.777 M -5.35 % | 59.985 M 644.78 % | 8.054 M -63.10 % | 21.824 M -51.81 % | 45.287 M 110.75 % | 21.488 M -45.52 % | 39.441 M -33.88 % | 59.653 M 58.45 % | 37.648 M -13.81 % | 43.678 M 9 678.51 % | -456.000 K -103.51 % | 12.984 M 148.88 % | -26.562 M 32.56 % | -39.386 M -22.48 % | -32.156 M 41.66 % | -55.121 M -306.25 % | 26.725 M 228.10 % | -20.862 M -399.14 % | 6.974 M -83.14 % | 41.353 M -7.54 % | 44.723 M 91.34 % | 23.374 M 3.35 % | 22.616 M 3.82 % | 21.784 M -53.31 % | 46.656 M 4 629.71 % | -1.030 M -120.10 % | 5.124 M -85.09 % | 34.362 M 33.52 % | 25.735 M 3 622.73 % | -730.542 K -955.79 % | -69.194 K 70.49 % | -234.477 K -23.74 % | -189.487 K -100.84 % | 22.495 M 30 705.44 % | -73.500 K -100.51 % | 14.385 M 283.80 % | 3.748 M -55.61 % | 8.444 M 0.00 % | 8.444 M 53.86 % | 5.488 M 0.00 % | 5.488 M -0.75 % | 5.530 M 0.00 % | 5.530 M |
| Investments in property plant and equipment | -23.384 M 28.16 % | -32.548 M -2.47 % | -31.763 M -40.04 % | -22.682 M -126.09 % | -10.032 M 34.43 % | -15.300 M -30.52 % | -11.722 M -36.08 % | -8.614 M 16.64 % | -10.334 M -38.82 % | -7.444 M 23.89 % | -9.780 M -29.79 % | -7.535 M -68.95 % | -4.460 M 21.80 % | -5.703 M -66.03 % | -3.435 M 12.24 % | -3.914 M 14.73 % | -4.590 M 43.18 % | -8.078 M 62.46 % | -21.520 M -1 590.49 % | -1.273 M 80.39 % | -6.490 M 85.44 % | -44.570 M 40.18 % | -74.507 M -67.67 % | -44.437 M 9.36 % | -49.025 M -9.12 % | -44.926 M -64.08 % | -27.381 M -38.03 % | -19.837 M 7.90 % | -21.539 M 41.55 % | -36.850 M 35.95 % | -57.531 M -495.13 % | -9.667 M -203.52 % | -3.185 M 57.24 % | -7.448 M -24.74 % | -5.971 M -55.78 % | -3.833 M -90.70 % | -2.010 M 89.26 % | -18.721 M 53.09 % | -39.907 M -3.33 % | -38.621 M -71.99 % | -22.455 M -3.46 % | -21.705 M 0.00 % | -21.705 M 47.27 % | -41.160 M 0.00 % | -41.160 M -9 938.90 % | -410.000 K 0.00 % | -410.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -90.636 K -561.58 % | 19.636 K -72.34 % | 71.000 K -99.91 % | 78.526 M 600 112.66 % | 13.083 K 115.73 % | 6.065 K 102.15 % | 3.000 K -97.95 % | 146.494 K 2 429.02 % | 5.793 K | 0.000 -100.00 % | 23.999 K 101.95 % | -1.234 M 24.44 % | -1.633 M -102.97 % | 54.894 M 60.45 % | 34.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.128 M | 0.000 100.00 % | -93.128 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 | 0.000 100.00 % | -157.487 M 0.00 % | -157.487 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.829 M 3 928.55 % | -753.000 K -101.16 % | 65.070 M 325 250.30 % | 20.000 K 104.83 % | -414.000 K -1 133.80 % | -33.555 K -40 327.71 % | -83.000 -100.00 % | 9.829 M 23.19 % | 7.979 M 321.83 % | 1.892 M 156 549.79 % | 1.207 K 20.75 % | 1.000 K -95.83 % | 24.000 K -98.88 % | 2.138 M 1 436.25 % | -160.000 K -100.29 % | 54.852 M 60.33 % | 34.212 M 14 720.51 % | -234.000 K -161.26 % | 382.000 K -99.34 % | 58.122 M 583.55 % | 8.503 M 106.89 % | 4.110 M 4 093.88 % | 98.000 K -93.47 % | 1.501 M -50.20 % | 3.014 M -96.83 % | 95.150 M 46 771.92 % | 203.000 K 100.22 % | -93.130 M -4 656 600.00 % | 2.000 K -96.08 % | 51.000 K 101.91 % | -2.665 M -19 135.71 % | 14.000 K 250.00 % | 4.000 K 106.45 % | -62.000 K -123.66 % | 262.000 K 111.29 % | 124.000 K 214.81 % | -108.000 K 6.90 % | -116.000 K 99.97 % | -450.000 M -11 926.54 % | 3.805 M 311.80 % | 924.000 K 274.01 % | -531.000 K 0.00 % | -531.000 K -3 118.18 % | -16.500 K 0.00 % | -16.500 K -200.00 % | -5.500 K 0.00 % | -5.500 K |
| Net cash used for investing activites | 5.445 M 116.35 % | -33.301 M -200.26 % | 33.216 M 246.58 % | -22.660 M -116.93 % | -10.446 M -116.53 % | 63.192 M 639.69 % | -11.709 M -1 058.97 % | 1.221 M 151.91 % | -2.352 M 56.49 % | -5.406 M 44.68 % | -9.773 M -29.72 % | -7.534 M -69.84 % | -4.436 M -24.43 % | -3.565 M 0.83 % | -3.595 M -107.06 % | 50.938 M 71.96 % | 29.622 M 456.38 % | -8.312 M 60.68 % | -21.138 M -137.18 % | 56.849 M 2 724.09 % | 2.013 M 104.98 % | -40.460 M 45.62 % | -74.409 M -73.30 % | -42.936 M 6.68 % | -46.011 M -7.24 % | -42.904 M -57.86 % | -27.178 M 75.94 % | -112.967 M -424.53 % | -21.537 M 41.47 % | -36.799 M 38.87 % | -60.196 M -523.60 % | -9.653 M -203.46 % | -3.181 M 57.64 % | -7.510 M -31.55 % | -5.709 M -53.92 % | -3.709 M -75.12 % | -2.118 M 88.76 % | -18.837 M 95.81 % | -450.000 M -1 192.51 % | -34.816 M -61.70 % | -21.531 M 3.17 % | -22.236 M 0.00 % | -22.236 M 88.81 % | -198.663 M 0.00 % | -198.663 M -47 713.00 % | -415.500 K 0.00 % | -415.500 K |
| Debt repayment | 0.000 100.00 % | -2.876 M 2.74 % | -2.957 M -2.89 % | -2.874 M -0.28 % | -2.866 M -4.48 % | -2.743 M 4.61 % | -2.876 M -0.58 % | -2.859 M -0.07 % | -2.857 M 94.95 % | -56.577 M -2 055.31 % | -2.625 M 90.45 % | -27.487 M -947.52 % | -2.624 M -0.19 % | -2.619 M -2.83 % | -2.547 M 90.54 % | -26.926 M -956.75 % | -2.548 M -45.22 % | -1.755 M 31.06 % | -2.545 M -101.29 % | 196.742 M 7 891.76 % | -2.525 M 0.00 % | -2.525 M 0.00 % | -2.525 M 0.00 % | -2.525 M 0.00 % | -2.525 M -6.01 % | -2.382 M 1.52 % | -2.419 M -102.49 % | 96.974 M 4 362.59 % | -2.275 M -195.87 % | 2.373 M 185.69 % | 830.608 K -98.16 % | 45.203 M 4 919.08 % | -938.000 K | 0.000 100.00 % | -8.938 M 18.28 % | -10.937 M 31.38 % | -15.938 M -1 600.96 % | -937.000 K | 0.000 -100.00 % | 35.563 M 54.21 % | 23.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.716 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 % | 450.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -26.139 M 53.43 % | -56.129 M -45.24 % | -38.647 M -26.12 % | -30.643 M 8.81 % | -33.602 M 56.88 % | -77.923 M -137.53 % | -32.806 M 22.91 % | -42.558 M -5.25 % | -40.436 M -873.89 % | -4.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -102.15 % | 2.554 M | 0.000 100.00 % | -20.000 K 99.21 % | -2.534 M 25.18 % | -3.387 M 46.95 % | -6.385 M -166.04 % | -2.400 M -57.69 % | -1.522 M -384.71 % | -314.000 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 % | -8.914 M 0.00 % | -8.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.410 M | 0.000 100.00 % | -56.129 M -151 456.64 % | -37.035 K | 0.000 100.00 % | -123.928 K -843.95 % | 16.658 K | 0.000 | 0.000 100.00 % | -6.812 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.000 K | 0.000 100.00 % | -84.667 M -9 702.88 % | -863.695 K | 0.000 100.00 % | -8.677 M -134.71 % | 25.000 M -58.33 % | 60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -143.218 K 11.29 % | -161.443 K | 0.000 | 0.000 -100.00 % | 5.207 M 258.72 % | -3.281 M 62.37 % | -8.719 M -111.03 % | 79.028 M 9 892.49 % | 790.874 K 225.94 % | -628.000 K 1.57 % | -638.000 K -2.08 % | -625.000 K 1.42 % | -634.000 K -136.17 % | 1.753 M 243.21 % | -1.224 M -98.38 % | -617.000 K -101.77 % | 34.834 M 0.00 % | 34.834 M -84.08 % | 218.829 M 0.00 % | 218.829 M 8 179.57 % | 2.643 M 0.00 % | 2.643 M |
| Net cash used provided by financing activities | -7.410 M 74.46 % | -29.015 M 50.89 % | -59.086 M -43.21 % | -41.258 M -23.13 % | -33.509 M 2.41 % | -34.335 M 57.50 % | -80.782 M -126.50 % | -35.665 M 21.47 % | -45.415 M 56.26 % | -103.825 M -1 432.02 % | -6.777 M 75.34 % | -27.487 M -947.52 % | -2.624 M -0.19 % | -2.619 M 18.87 % | -3.228 M 88.01 % | -26.926 M -153.38 % | 50.446 M 2 082.94 % | -2.544 M 0.04 % | -2.545 M -101.23 % | 207.603 M 941.09 % | 19.941 M -63.13 % | 54.088 M 707.05 % | -8.910 M -80.91 % | -4.925 M -21.70 % | -4.047 M -42.55 % | -2.839 M -10.04 % | -2.580 M -102.66 % | 96.974 M 4 362.59 % | -2.275 M -130.01 % | 7.580 M 409.39 % | -2.450 M -106.72 % | 36.484 M -53.28 % | 78.090 M 9 773.89 % | 790.874 K 108.27 % | -9.566 M -41 898.51 % | -22.777 K 95.60 % | -518.097 K 67.02 % | -1.571 M -100.35 % | 451.778 M 1 215.64 % | 34.339 M 52.99 % | 22.445 M -13.41 % | 25.920 M 0.00 % | 25.920 M -88.16 % | 218.829 M 0.00 % | 218.829 M 8 179.57 % | 2.643 M 0.00 % | 2.643 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.679 K -100.68 % | 107.520 M 91.96 % | 56.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 76.122 M 448.24 % | -21.859 M 4.14 % | -22.804 M 55.64 % | -51.401 M -500.88 % | 12.822 M -85.45 % | 88.112 M 204.35 % | -84.437 M -569.07 % | -12.620 M -408.87 % | -2.480 M 97.17 % | -87.743 M -483.31 % | 22.891 M -7.07 % | 24.632 M -19.47 % | 30.588 M -18.42 % | 37.494 M 615.10 % | -7.279 M -119.68 % | 36.996 M -30.86 % | 53.506 M 206.50 % | -50.242 M 10.02 % | -55.839 M -126.67 % | 209.331 M 330.02 % | 48.679 M 772.92 % | -7.234 M 90.52 % | -76.345 M -1 073.09 % | -6.508 M -21.99 % | -5.335 M 76.15 % | -22.369 M -213.20 % | -7.142 M -223.33 % | 5.791 M -74.65 % | 22.844 M 210.90 % | -20.598 M 64.19 % | -57.522 M -194.00 % | 61.193 M -39.20 % | 100.644 M 166 716.95 % | 60.332 K 187.19 % | -69.194 K 73.10 % | -257.254 K 63.64 % | -707.584 K -133.90 % | 2.087 M -99.54 % | 451.778 M 3 148.33 % | 13.908 M 198.33 % | 4.662 M -61.56 % | 12.129 M 0.00 % | 12.129 M -52.72 % | 25.654 M 0.00 % | 25.654 M 230.72 % | 7.757 M 0.00 % | 7.757 M |
| Cash at beginning of period | 189.278 M -10.35 % | 211.137 M -9.75 % | 233.941 M -18.01 % | 285.342 M 4.70 % | 272.520 M 47.78 % | 184.408 M -31.41 % | 268.845 M -4.48 % | 281.465 M -0.87 % | 283.945 M -23.61 % | 371.688 M 6.56 % | 348.797 M 7.60 % | 324.165 M 10.42 % | 293.577 M 14.64 % | 256.083 M -2.76 % | 263.362 M 16.34 % | 226.366 M 30.95 % | 172.860 M -22.52 % | 223.102 M -20.02 % | 278.941 M 300.72 % | 69.610 M 232.57 % | 20.931 M -25.68 % | 28.165 M -73.05 % | 104.510 M -5.86 % | 111.018 M -4.59 % | 116.353 M -16.13 % | 138.722 M -4.90 % | 145.864 M 4.13 % | 140.073 M 19.49 % | 117.229 M -14.94 % | 137.827 M -29.45 % | 195.349 M 45.61 % | 134.156 M 300.32 % | 33.512 M 39 931.54 % | 83.714 K -45.25 % | 152.908 K -62.72 % | 410.162 K -63.30 % | 1.118 M -96.65 % | 33.373 M 107.42 % | -450.074 M -1 127.38 % | 43.808 M 11.91 % | 39.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.138 M 31.82 % | 24.381 M | 0.000 |
| Cash at end of period | 265.400 M 40.22 % | 189.278 M -10.35 % | 211.137 M -9.75 % | 233.941 M -18.01 % | 285.342 M 4.70 % | 272.520 M 47.78 % | 184.408 M -31.41 % | 268.845 M -4.48 % | 281.465 M -0.87 % | 283.945 M -23.61 % | 371.688 M 6.56 % | 348.797 M 7.60 % | 324.165 M 10.42 % | 293.577 M 14.64 % | 256.083 M -2.76 % | 263.362 M 16.34 % | 226.366 M 30.95 % | 172.860 M -22.52 % | 223.102 M -20.02 % | 278.941 M 300.72 % | 69.610 M 232.57 % | 20.931 M -25.68 % | 28.165 M -73.05 % | 104.510 M -5.86 % | 111.018 M -4.59 % | 116.353 M -16.13 % | 138.722 M -4.90 % | 145.864 M 4.13 % | 140.073 M 19.49 % | 117.229 M -14.94 % | 137.827 M -29.45 % | 195.349 M 45.61 % | 134.156 M 93 034.14 % | 144.046 K 72.07 % | 83.714 K -45.25 % | 152.908 K -62.72 % | 410.162 K -98.84 % | 35.460 M 1 980.52 % | 1.704 M -97.05 % | 57.716 M 31.75 % | 43.808 M 261.20 % | 12.129 M 0.00 % | 12.129 M -52.72 % | 25.654 M -55.61 % | 57.792 M 79.82 % | 32.138 M 314.31 % | 7.757 M |
| Operating cash flow | 78.087 M 93.01 % | 40.457 M 1 279.37 % | 2.933 M -76.85 % | 12.671 M -77.68 % | 56.777 M -5.35 % | 59.985 M 644.78 % | 8.054 M -63.10 % | 21.824 M -51.81 % | 45.287 M 110.75 % | 21.488 M -45.52 % | 39.441 M -33.88 % | 59.653 M 58.45 % | 37.648 M -13.81 % | 43.678 M 9 678.51 % | -456.000 K -103.51 % | 12.984 M 148.88 % | -26.562 M 32.56 % | -39.386 M -22.48 % | -32.156 M 41.66 % | -55.121 M -306.25 % | 26.725 M 228.10 % | -20.862 M -399.14 % | 6.974 M -83.14 % | 41.353 M -7.54 % | 44.723 M 91.34 % | 23.374 M 3.35 % | 22.616 M 3.82 % | 21.784 M -53.31 % | 46.656 M 4 629.71 % | -1.030 M -120.10 % | 5.124 M -85.09 % | 34.362 M 33.52 % | 25.735 M 3 622.73 % | -730.542 K -955.79 % | -69.194 K 70.49 % | -234.477 K -23.74 % | -189.487 K -100.84 % | 22.495 M 30 705.44 % | -73.500 K -100.51 % | 14.385 M 283.80 % | 3.748 M -55.61 % | 8.444 M 0.00 % | 8.444 M 53.86 % | 5.488 M 0.00 % | 5.488 M -0.75 % | 5.530 M 0.00 % | 5.530 M |
| Capital expenditure | -23.384 M 28.16 % | -32.548 M -2.17 % | -31.857 M -40.45 % | -22.682 M -126.09 % | -10.032 M 34.43 % | -15.300 M -30.52 % | -11.722 M -36.08 % | -8.614 M 16.64 % | -10.334 M -38.82 % | -7.444 M 23.89 % | -9.780 M -29.79 % | -7.535 M -68.95 % | -4.460 M 21.80 % | -5.703 M -66.03 % | -3.435 M 12.24 % | -3.914 M 14.73 % | -4.590 M 43.18 % | -8.078 M 62.46 % | -21.520 M -1 590.49 % | -1.273 M 80.39 % | -6.490 M 85.44 % | -44.570 M 40.18 % | -74.507 M -67.67 % | -44.437 M 9.36 % | -49.025 M -9.12 % | -44.926 M -64.08 % | -27.381 M -38.03 % | -19.837 M 7.90 % | -21.539 M 41.55 % | -36.850 M 35.95 % | -57.531 M -495.13 % | -9.667 M -203.52 % | -3.185 M 57.24 % | -7.448 M -24.74 % | -5.971 M -55.78 % | -3.833 M -90.70 % | -2.010 M 89.26 % | -18.721 M 53.09 % | -39.907 M -3.33 % | -38.621 M -71.99 % | -22.455 M -3.46 % | -21.705 M 0.00 % | -21.705 M 47.27 % | -41.160 M 0.00 % | -41.160 M -9 938.90 % | -410.000 K 0.00 % | -410.000 K |
| Free CashFlow | 54.703 M 591.66 % | 7.909 M 127.34 % | -28.924 M -188.94 % | -10.010 M -121.41 % | 46.745 M 4.61 % | 44.685 M 1 318.23 % | -3.668 M -127.77 % | 13.210 M -62.21 % | 34.953 M 148.88 % | 14.044 M -52.65 % | 29.661 M -43.09 % | 52.118 M 57.04 % | 33.188 M -12.61 % | 37.975 M 1 075.97 % | -3.891 M -142.90 % | 9.070 M 129.12 % | -31.152 M 34.37 % | -47.464 M 11.57 % | -53.676 M 4.82 % | -56.394 M -378.70 % | 20.235 M 130.93 % | -65.432 M 3.11 % | -67.533 M -2 089.79 % | -3.084 M 28.31 % | -4.302 M 80.04 % | -21.552 M -352.30 % | -4.765 M -344.74 % | 1.947 M -92.25 % | 25.117 M 166.31 % | -37.880 M 27.72 % | -52.407 M -312.22 % | 24.695 M 9.51 % | 22.550 M 375.72 % | -8.179 M -35.40 % | -6.040 M -48.50 % | -4.067 M -84.93 % | -2.199 M -158.28 % | 3.774 M 109.44 % | -39.981 M -64.96 % | -24.236 M -29.56 % | -18.707 M -41.07 % | -13.261 M 0.00 % | -13.261 M 62.83 % | -35.672 M 0.00 % | -35.672 M -796.78 % | 5.120 M 0.00 % | 5.120 M |
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