Playtech plc PTEC.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848.000 M 9.86 % | 771.900 M -51.81 % | 1.602 B 32.89 % | 1.205 B 11.77 % | 1.079 B -25.13 % | 1.441 B 17.57 % | 1.225 B 51.81 % | 807.120 M 13.91 % | 708.558 M 12.45 % | 630.086 M 37.88 % | 456.980 M 24.45 % | 367.206 M 15.65 % | 317.504 M 53.03 % | 207.485 M 93.93 % | 106.991 M 33.56 % | 80.108 M 0.06 % | 80.059 M 12.67 % | 71.059 M 4.11 % | 68.251 M 69.84 % | 40.185 M 298.42 % | 10.086 M 75.33 % | 5.753 M |
| Net income | -23.900 M -122.74 % | 105.100 M 19.98 % | 87.600 M -87.01 % | 674.600 M 326.91 % | -297.300 M -1 419.08 % | -19.571 M -115.81 % | 123.809 M -50.11 % | 248.140 M 28.55 % | 193.030 M 42.13 % | 135.810 M -3.22 % | 140.327 M -71.28 % | 488.578 M 463.17 % | 86.755 M 11.66 % | 77.696 M 59.78 % | 48.626 M 0.23 % | 48.516 M 65.98 % | 29.230 M 62.00 % | 18.043 M -60.58 % | 45.774 M 52.00 % | 30.115 M 337.33 % | 6.886 M 86.87 % | 3.685 M |
| Income before tax | -9.400 M -113.35 % | 70.400 M -26.36 % | 95.600 M -84.20 % | 605.000 M 1 248.01 % | -52.700 M -159.72 % | 88.245 M -53.00 % | 187.746 M -29.58 % | 266.615 M 33.10 % | 200.315 M 41.12 % | 141.951 M -1.18 % | 143.641 M -70.76 % | 491.257 M 451.79 % | 89.030 M 13.18 % | 78.663 M 56.12 % | 50.387 M 2.63 % | 49.094 M 64.87 % | 29.778 M 61.78 % | 18.406 M -60.02 % | 46.036 M 52.77 % | 30.134 M 336.81 % | 6.899 M 87.81 % | 3.673 M |
| Income before tax ratio | -0.01 -112.15 % | 0.09 52.81 % | 0.06 -88.11 % | 0.50 1 127.15 % | -0.05 -179.77 % | 0.06 -60.02 % | 0.15 -53.61 % | 0.33 16.84 % | 0.28 25.49 % | 0.23 -28.33 % | 0.31 -76.50 % | 1.34 377.10 % | 0.28 -26.04 % | 0.38 -19.50 % | 0.47 -23.15 % | 0.61 64.77 % | 0.37 43.60 % | 0.26 -61.60 % | 0.67 -10.05 % | 0.75 9.64 % | 0.68 7.12 % | 0.64 |
| EBITDA | 134.400 M -18.59 % | 165.100 M -43.25 % | 290.900 M 38.39 % | 210.200 M 24.90 % | 168.300 M -40.85 % | 284.518 M 5.85 % | 268.802 M 11.30 % | 241.501 M -8.38 % | 263.603 M 18.31 % | 222.805 M 24.07 % | 179.581 M 16.63 % | 153.971 M 26.94 % | 121.298 M 5.74 % | 114.715 M 80.50 % | 63.555 M 1.49 % | 62.623 M 82.78 % | 34.261 M 46.51 % | 23.385 M -50.28 % | 47.030 M 54.16 % | 30.506 M 330.64 % | 7.084 M 77.51 % | 3.991 M |
| Net income ratio | -0.03 -120.70 % | 0.14 148.97 % | 0.05 -90.23 % | 0.56 303.02 % | -0.28 -1 929.01 % | -0.01 -113.45 % | 0.10 -67.13 % | 0.31 12.85 % | 0.27 26.39 % | 0.22 -29.81 % | 0.31 -76.92 % | 1.33 386.94 % | 0.27 -27.03 % | 0.37 -17.61 % | 0.45 -24.96 % | 0.61 65.88 % | 0.37 43.79 % | 0.25 -62.14 % | 0.67 -10.51 % | 0.75 9.77 % | 0.68 6.58 % | 0.64 |
| Ratio EBITDA | 0.16 -25.90 % | 0.21 17.77 % | 0.18 4.14 % | 0.17 11.75 % | 0.16 -20.99 % | 0.20 -9.97 % | 0.22 -26.68 % | 0.30 -19.57 % | 0.37 5.21 % | 0.35 -10.02 % | 0.39 -6.28 % | 0.42 9.76 % | 0.38 -30.90 % | 0.55 -6.93 % | 0.59 -24.01 % | 0.78 82.67 % | 0.43 30.04 % | 0.33 -52.24 % | 0.69 -9.23 % | 0.76 8.09 % | 0.70 1.24 % | 0.69 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 17.61 % | 0.85 11.50 % | 0.76 |
| Weighted average shs out dil | 305.356 M -2.11 % | 311.928 M 0.02 % | 311.852 M -0.08 % | 312.113 M 4.61 % | 298.357 M -1.14 % | 301.790 M -14.67 % | 353.682 M 1.50 % | 348.466 M 0.27 % | 347.517 M 13.75 % | 305.498 M 3.68 % | 294.654 M -0.33 % | 295.629 M 0.31 % | 294.713 M 19.23 % | 247.180 M -1.59 % | 251.185 M 1.27 % | 248.039 M 5.50 % | 235.109 M 4.40 % | 225.191 M 3.24 % | 218.132 M 2.25 % | 213.333 M 10.15 % | 193.671 M -9.22 % | 213.333 M |
| Weighted average shs out | 305.356 M 0.68 % | 303.280 M 1.07 % | 300.060 M 0.61 % | 298.230 M -0.04 % | 298.357 M -1.14 % | 301.790 M -4.21 % | 315.066 M 0.18 % | 314.504 M 0.12 % | 314.131 M 2.96 % | 305.086 M 3.97 % | 293.445 M 0.28 % | 292.619 M 1.11 % | 289.417 M 18.56 % | 244.113 M 0.87 % | 242.011 M 1.06 % | 239.477 M 5.17 % | 227.696 M 6.05 % | 214.715 M 2.16 % | 210.169 M -1.48 % | 213.333 M 0.00 % | 213.333 M 0.00 % | 213.333 M |
| EPS diluted | -0.08 -123.80 % | 0.34 48.66 % | 0.23 -89.62 % | 2.18 320.95 % | -0.99 -1 432.40 % | -0.06 -117.05 % | 0.38 -48.98 % | 0.74 31.22 % | 0.56 28.76 % | 0.44 -7.80 % | 0.48 -72.38 % | 1.72 492.53 % | 0.29 -10.32 % | 0.32 26.02 % | 0.26 -8.15 % | 0.28 65.18 % | 0.17 38.15 % | 0.12 -45.68 % | 0.23 68.52 % | 0.13 92.87 % | 0.07 296.56 % | 0.02 |
| Earnings per share | -0.08 -123.14 % | 0.35 47.14 % | 0.24 -89.73 % | 2.29 332.10 % | -0.99 -1 432.40 % | -0.06 -116.68 % | 0.39 -50.70 % | 0.78 32.90 % | 0.59 34.45 % | 0.44 -8.18 % | 0.48 -72.58 % | 1.74 487.34 % | 0.30 -9.63 % | 0.33 22.90 % | 0.27 -7.89 % | 0.29 65.33 % | 0.18 35.43 % | 0.13 -44.62 % | 0.23 74.50 % | 0.13 114.26 % | 0.06 256.98 % | 0.02 |
| Gross profit | 848.000 M 9.86 % | 771.900 M -51.81 % | 1.602 B 32.89 % | 1.205 B 11.77 % | 1.079 B -25.13 % | 1.441 B 17.57 % | 1.225 B 51.81 % | 807.120 M 13.91 % | 708.558 M 12.45 % | 630.086 M 37.88 % | 456.980 M 24.45 % | 367.206 M 15.65 % | 317.504 M | 0.000 -100.00 % | 106.991 M 33.56 % | 80.108 M 0.06 % | 80.059 M 12.67 % | 71.059 M 4.11 % | 68.251 M 69.84 % | 40.186 M 368.57 % | 8.576 M 95.49 % | 4.387 M |
| Income tax expense | 127.100 M 54.06 % | 82.500 M 50.00 % | 55.000 M -32.68 % | 81.700 M 300.49 % | 20.400 M -35.78 % | 31.768 M -40.79 % | 53.652 M 206.50 % | 17.505 M 177.72 % | 6.303 M 11.64 % | 5.646 M 93.16 % | 2.923 M 17.01 % | 2.498 M 18.90 % | 2.101 M 119.54 % | 957.000 K -45.66 % | 1.761 M 204.79 % | 577.843 K 5.47 % | 547.880 K 51.00 % | 362.824 K 38.58 % | 261.812 K 1 286.57 % | 18.882 K 50.57 % | 12.540 K 205.29 % | -11.910 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M 10.57 % | 1.366 M |
| General and administrative expenses | 156.700 M 38.80 % | 112.900 M -23.35 % | 147.300 M 15.62 % | 127.400 M 13.55 % | 112.200 M -6.26 % | 119.691 M -5.33 % | 126.429 M 16.42 % | 108.599 M 61.29 % | 67.331 M 31.00 % | 51.397 M 9.10 % | 47.109 M 37.46 % | 34.270 M 17.63 % | 29.134 M 14.86 % | 25.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 553.000 M 10.45 % | 500.700 M -53.53 % | 1.077 B 35.78 % | 793.500 M 9.24 % | 726.400 M -25.59 % | 976.276 M 25.25 % | 779.436 M 88.75 % | 412.943 M 19.37 % | 345.934 M 4.29 % | 331.705 M 56.64 % | 211.756 M 18.32 % | 178.965 M 14.24 % | 156.658 M 55.37 % | 100.830 M 84.04 % | 54.788 M 72.70 % | 31.724 M 24.67 % | 25.446 M 58.76 % | 16.028 M 136.59 % | 6.774 M 48.02 % | 4.577 M | 0.000 | 0.000 |
| Other 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 -100.00 % | 81.291 M 55.72 % | 52.202 M 7.89 % | 48.384 M -11.41 % | 54.613 M -0.76 % | 55.031 M -8.72 % | 60.290 M 73.52 % | 34.746 M 305.14 % | 8.576 M 95.49 % | 4.387 M |
| Operating expenses | 894.200 M 16.01 % | 770.800 M -43.86 % | 1.373 B 29.68 % | 1.059 B 15.35 % | 917.900 M -26.33 % | 1.246 B 19.13 % | 1.046 B 60.71 % | 650.810 M 22.11 % | 532.991 M 8.89 % | 489.479 M 61.44 % | 303.203 M 23.73 % | 245.049 M 5.55 % | 232.170 M 11.90 % | 207.485 M 93.93 % | 106.991 M 33.56 % | 80.108 M 0.06 % | 80.059 M 12.67 % | 71.059 M 4.11 % | 68.251 M 69.84 % | 40.185 M 368.57 % | 8.576 M 95.49 % | 4.387 M |
| Cost and expenses | 894.200 M 16.01 % | 770.800 M -43.86 % | 1.373 B 29.68 % | 1.059 B 15.35 % | 917.900 M -26.33 % | 1.246 B 19.13 % | 1.046 B 60.71 % | 650.810 M 22.11 % | 532.991 M 8.89 % | 489.479 M 61.44 % | 303.203 M 23.73 % | 245.049 M 5.55 % | 232.170 M 11.90 % | 207.485 M 93.93 % | 106.991 M 33.56 % | 80.108 M 0.06 % | 80.059 M 12.67 % | 71.059 M 4.11 % | 68.251 M 69.84 % | 40.185 M 298.42 % | 10.086 M 75.33 % | 5.753 M |
| Research and development expenses | 184.500 M 17.37 % | 157.200 M 6.00 % | 148.300 M 8.33 % | 136.900 M 73.95 % | 78.700 M -47.55 % | 150.051 M 7.13 % | 140.061 M 8.35 % | 129.268 M 7.97 % | 119.726 M 12.55 % | 106.377 M 139.92 % | 44.338 M 39.37 % | 31.814 M 19.40 % | 26.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M 37.59 % | 862.765 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 709.700 M 15.66 % | 613.600 M -49.90 % | 1.225 B 32.86 % | 921.900 M 9.85 % | 839.200 M -23.43 % | 1.096 B 20.99 % | 905.865 M 73.69 % | 521.542 M 26.20 % | 413.265 M 7.87 % | 383.102 M 47.99 % | 258.865 M 21.40 % | 213.235 M 14.77 % | 185.792 M 47.23 % | 126.194 M 130.33 % | 54.788 M 72.70 % | 31.724 M 24.67 % | 25.446 M 58.76 % | 16.028 M 136.59 % | 6.774 M 48.02 % | 4.577 M | 0.000 | 0.000 |
| Interest income | 19.700 M 146.25 % | 8.000 M 233.33 % | 2.400 M 118.18 % | 1.100 M 0.00 % | 1.100 M -57.31 % | 2.577 M 5.36 % | 2.446 M 32.22 % | 1.850 M 34.45 % | 1.376 M 8.89 % | 1.264 M -18.53 % | 1.551 M -36.64 % | 2.448 M 3 347.89 % | 71.000 K -85.05 % | 475.000 K 28.57 % | 369.445 K 4.20 % | 354.568 K -89.44 % | 3.359 M 103.15 % | 1.653 M -35.08 % | 2.547 M 922.44 % | 249.071 K 502.93 % | 41.310 K 1 200.69 % | 3.176 K |
| Interest expense | 37.000 M 6.94 % | 34.600 M -26.69 % | 47.200 M -0.84 % | 47.600 M -0.81 % | 47.987 M -6.39 % | 51.261 M 43.23 % | 35.790 M 163.63 % | 13.576 M 20.28 % | 11.287 M 6.67 % | 10.581 M 722.15 % | 1.287 M 7.52 % | 1.197 M -61.54 % | 3.112 M 162.39 % | 1.186 M 272.32 % | 318.547 K 388.17 % | 65.253 K -72.49 % | 237.164 K 163.96 % | 89.848 K 17.41 % | 76.526 K 1 656.39 % | 4.357 K -91.80 % | 53.112 K -40.28 % | 88.931 K |
| Depreciation and amortization | 110.900 M -8.20 % | 120.800 M 22.39 % | 98.700 M 0.71 % | 98.000 M -26.59 % | 133.500 M -3.79 % | 138.764 M 38.63 % | 100.095 M 44.12 % | 69.454 M 9.25 % | 63.575 M 5.94 % | 60.009 M 17.08 % | 51.256 M -17.26 % | 61.948 M 58.52 % | 39.079 M 12.08 % | 34.866 M 171.33 % | 12.850 M -4.56 % | 13.464 M 217.07 % | 4.246 M -14.56 % | 4.970 M 415.57 % | 963.947 K 162.32 % | 367.474 K 178.30 % | 132.044 K -42.26 % | 228.680 K |
| Operating income | -46.200 M -4 300.00 % | 1.100 M -99.52 % | 228.700 M 56.00 % | 146.600 M -8.72 % | 160.600 M -17.44 % | 194.515 M 8.44 % | 179.381 M 14.76 % | 156.310 M -10.97 % | 175.567 M 24.86 % | 140.607 M -8.56 % | 153.777 M 25.88 % | 122.157 M 48.58 % | 82.219 M 57.65 % | 52.154 M 43.94 % | 36.232 M -7.81 % | 39.300 M -6.10 % | 41.852 M -1.81 % | 42.625 M -1.21 % | 43.147 M 43.40 % | 30.088 M 382.69 % | 6.233 M 69.44 % | 3.679 M |
| Operating income ratio | -0.05 -3 923.09 % | 0.00 -99.00 % | 0.14 17.40 % | 0.12 -18.33 % | 0.15 10.28 % | 0.14 -7.76 % | 0.15 -24.41 % | 0.19 -21.84 % | 0.25 11.04 % | 0.22 -33.68 % | 0.34 1.15 % | 0.33 28.47 % | 0.26 3.02 % | 0.25 -25.77 % | 0.34 -30.97 % | 0.49 -6.16 % | 0.52 -12.85 % | 0.60 -5.11 % | 0.63 -15.57 % | 0.75 21.15 % | 0.62 -3.36 % | 0.64 |
| Total other income expenses net | 36.800 M -46.90 % | 69.300 M 152.07 % | -133.100 M -129.04 % | 458.400 M 314.91 % | -213.300 M -100.72 % | -106.270 M -1 370.41 % | 8.365 M -92.42 % | 110.305 M 345.71 % | 24.748 M 1 741.37 % | 1.344 M 113.26 % | -10.136 M -102.75 % | 369.100 M 5 319.17 % | 6.811 M -74.31 % | 26.509 M 87.28 % | 14.155 M 44.52 % | 9.794 M 181.12 % | -12.074 M 50.14 % | -24.219 M -938.36 % | 2.889 M 6 115.56 % | 46.478 K -93.01 % | 665.387 K 12 071.70 % | -5.558 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 225.900 M 4.25 % | 216.700 M 4.74 % | 206.900 M -62.84 % | 556.800 M -4.15 % | 580.889 M 63.61 % | 355.041 M 87.50 % | 189.353 M 276.44 % | -107.319 M -36.52 % | -78.613 M 80.42 % | -401.469 M 9.84 % | -445.307 M 15.56 % | -527.394 M -920.89 % | -51.660 M 51.23 % | -105.933 M -105.62 % | -51.520 M -25.75 % | -40.970 M -80.73 % | -22.670 M 61.79 % | -59.322 M 22.79 % | -76.832 M -405.69 % | -15.193 M -255.96 % | -4.268 M -218.26 % | -1.341 M |
| Total investments | 228.500 M 58.35 % | 144.300 M 215.07 % | 45.800 M 244.36 % | 13.300 M -73.63 % | 50.442 M -5.53 % | 53.395 M 72.01 % | 31.041 M -92.58 % | 418.562 M 55.42 % | 269.304 M -6.78 % | 288.878 M 397.68 % | 58.045 M 64.46 % | 35.294 M -81.56 % | 191.369 M 52.17 % | 125.761 M 2.88 % | 122.246 M 2.81 % | 118.908 M -8.58 % | 130.071 M 444.24 % | 23.900 M 242 538.57 % | 9.850 K -54.79 % | 21.786 K | 0.000 | 0.000 |
| Total debt | 494.000 M -32.60 % | 732.900 M 15.71 % | 633.400 M -44.06 % | 1.132 B -10.47 % | 1.265 B 23.18 % | 1.027 B 26.50 % | 811.550 M 70.27 % | 476.638 M 2.23 % | 466.230 M 2.15 % | 456.429 M 84.76 % | 247.040 M | 0.000 -100.00 % | 69.220 M 225.84 % | 21.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.047 K -93.36 % | 633.635 K |
| Accumulated other comprehensive income loss | -3.000 M 87.90 % | -24.800 M -50.30 % | -16.500 M 67.07 % | -50.100 M -25.56 % | -39.900 M -16.50 % | -34.249 M 70.37 % | -115.602 M -22.11 % | -94.672 M -33.30 % | -71.023 M -38.11 % | -51.425 M -35.13 % | -38.056 M -26.74 % | -30.027 M -43.05 % | -20.991 M -100.98 % | -10.444 M -63.33 % | -6.395 M -66.34 % | -3.844 M -53.50 % | -2.504 M -101.53 % | -1.243 M -36.73 % | -908.907 K -101.21 % | -451.717 K -488.80 % | -76.719 K 53.32 % | -164.364 K |
| Retained earnings | 1.207 B -1.02 % | 1.219 B 9.69 % | 1.112 B 8.44 % | 1.025 B 195.18 % | 347.246 M -47.37 % | 659.802 M -9.16 % | 726.333 M 11.82 % | 649.537 M 30.20 % | 498.864 M -15.74 % | 592.051 M 10.11 % | 537.692 M -9.82 % | 596.256 M 219.95 % | 186.359 M 43.01 % | 130.308 M 57.18 % | 82.904 M 39.20 % | 59.556 M 65.46 % | 35.995 M -14.12 % | 41.916 M 15.90 % | 36.165 M 118.69 % | 16.537 M 69.45 % | 9.760 M 191.26 % | 3.351 M |
| Common stock | 611.800 M | 0.000 -100.00 % | 606.000 M 0.00 % | 606.000 M 2.34 % | 592.125 M -1.47 % | 600.954 M -4.27 % | 627.764 M 0.00 % | 627.764 M 0.00 % | 627.764 M -1.64 % | 638.209 M 96.51 % | 324.774 M 0.49 % | 323.187 M 4.10 % | 310.469 M 30.71 % | 237.524 M 66.53 % | 142.628 M 11.32 % | 128.119 M -0.97 % | 129.371 M 206.03 % | 42.274 M -1.02 % | 42.711 M 45 888.10 % | 92.874 K 120.88 % | 42.047 K -13.19 % | 48.435 K |
| Total equity | 1.815 B -0.35 % | 1.822 B 7.08 % | 1.701 B 7.58 % | 1.581 B 75.70 % | 899.937 M -26.37 % | 1.222 B -9.50 % | 1.351 B -0.58 % | 1.358 B 23.53 % | 1.100 B -12.77 % | 1.261 B 44.38 % | 873.183 M -5.19 % | 921.021 M 79.13 % | 514.175 M 39.22 % | 369.334 M 63.76 % | 225.532 M 19.72 % | 188.390 M 13.92 % | 165.366 M 90.70 % | 86.713 M 9.18 % | 79.426 M 377.06 % | 16.649 M 69.86 % | 9.802 M 188.35 % | 3.399 M |
| Other non current liabilities | 24.900 M -88.30 % | 212.900 M 30.61 % | 163.000 M 31.35 % | 124.100 M 26.27 % | 98.283 M 486.27 % | 16.764 M -91.69 % | 201.738 M 17.65 % | 171.468 M -31.43 % | 250.074 M 56.49 % | 159.806 M 457.32 % | 28.674 M 4.68 % | 27.392 M -35.96 % | 42.776 M -63.20 % | 116.232 M 763.78 % | 13.456 M -15.80 % | 15.981 M -29.82 % | 22.770 M 31 822.16 % | 71.330 K 104.66 % | 34.853 K -49.66 % | 69.233 K | 0.000 | 0.000 |
| Long term debt | 474.200 M -33.02 % | 708.000 M 76.12 % | 402.000 M -63.85 % | 1.112 B -10.58 % | 1.244 B 24.24 % | 1.001 B 91.04 % | 523.912 M 89.50 % | 276.464 M -40.70 % | 466.230 M 2.15 % | 456.429 M 84.76 % | 247.040 M | 0.000 -100.00 % | 31.250 M 194.65 % | 10.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.680 -99.78 % | 331.110 K |
| Total non current liabilities | 519.400 M -43.60 % | 920.900 M 62.99 % | 565.000 M -54.29 % | 1.236 B -7.88 % | 1.342 B 22.17 % | 1.098 B 51.35 % | 725.650 M 62.00 % | 447.932 M -37.47 % | 716.304 M 16.24 % | 616.235 M 123.51 % | 275.714 M 906.55 % | 27.392 M -69.00 % | 88.350 M -37.12 % | 140.509 M 841.58 % | 14.923 M -14.91 % | 17.538 M -22.98 % | 22.770 M 31 822.16 % | 71.330 K 104.66 % | 34.853 K -49.66 % | 69.233 K 9 285.23 % | 737.680 -99.78 % | 331.110 K |
| Other current liabilities | 829.100 M 121.63 % | 374.100 M 13.12 % | 330.700 M 8 379.49 % | 3.900 M -99.37 % | 621.867 M 10.29 % | 563.832 M 10.72 % | 509.224 M 74.04 % | 292.596 M 30.23 % | 224.683 M 28.90 % | 174.306 M 90.50 % | 91.501 M -8.90 % | 100.437 M -22.58 % | 129.736 M 34.74 % | 96.283 M 157.10 % | 37.449 M 92.84 % | 19.420 M 71.51 % | 11.323 M -78.14 % | 51.806 M 856.92 % | 5.414 M 62.98 % | 3.322 M 1 228.33 % | 250.073 K -13.48 % | 289.026 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 665.600 M 0.06 % | 665.218 M 22.62 % | 542.517 M 2.52 % | 529.188 M 126.11 % | 234.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.800 M -20.48 % | 24.900 M -89.24 % | 231.400 M 135.86 % | -645.300 M -3 172.86 % | 21.000 M -18.35 % | 25.721 M -91.06 % | 287.638 M 43.82 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.970 M 175.40 % | 13.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.310 K -86.34 % | 302.525 K |
| Total current liabilities | 963.400 M 60.92 % | 598.700 M -20.85 % | 756.400 M -9.42 % | 835.100 M 1.50 % | 822.734 M 5.86 % | 777.214 M -23.62 % | 1.018 B 85.73 % | 547.863 M 110.54 % | 260.223 M 33.23 % | 195.323 M 85.92 % | 105.055 M -10.64 % | 117.559 M -35.38 % | 181.934 M 113.97 % | 85.029 M 75.82 % | 48.360 M 111.17 % | 22.901 M 79.68 % | 12.745 M -76.71 % | 54.717 M 524.44 % | 8.763 M 103.42 % | 4.308 M 358.36 % | 939.804 K -2.90 % | 967.922 K |
| Total liabilities | 1.483 B -2.42 % | 1.520 B 15.00 % | 1.321 B -36.20 % | 2.071 B -4.32 % | 2.165 B 15.41 % | 1.876 B 7.59 % | 1.743 B 75.06 % | 995.795 M 1.97 % | 976.527 M 20.33 % | 811.558 M 113.14 % | 380.769 M 162.69 % | 144.951 M -46.37 % | 270.284 M 19.84 % | 225.538 M 256.40 % | 63.283 M 56.49 % | 40.440 M 13.86 % | 35.515 M -35.18 % | 54.789 M 522.77 % | 8.798 M 101.00 % | 4.377 M 365.36 % | 940.542 K -27.60 % | 1.299 M |
| Other non current assets | 1.042 B -2.48 % | 1.069 B 43.02 % | 747.100 M 6 231.36 % | 11.800 M -17.51 % | 14.305 M 17.39 % | 12.186 M 10.85 % | 10.993 M 3.41 % | 10.631 M 194.24 % | 3.613 M -98.83 % | 309.708 M 6 742.86 % | 4.526 M -91.89 % | 55.811 M 2 613.22 % | 2.057 M 101.65 % | -125.001 M -166.21 % | -46.956 M -19.30 % | -39.359 M -81.32 % | -21.707 M 64.69 % | -61.473 M -63 983.18 % | 96.227 K 89.95 % | 50.659 K 101.18 % | -4.310 M -118.27 % | -1.975 M |
| Long term investments | 228.500 M 58.35 % | 144.300 M 215.07 % | 45.800 M -93.77 % | 734.700 M 503.75 % | 121.689 M 33.45 % | 91.188 M 166.66 % | 34.196 M -91.96 % | 425.149 M 46.34 % | 290.527 M 0.57 % | 288.878 M 407.13 % | 56.963 M 61.40 % | 35.294 M -80.91 % | 184.879 M 36.63 % | 135.309 M 3.71 % | 130.466 M 6.28 % | 122.756 M -8.10 % | 133.582 M 459.53 % | 23.874 M 131.07 % | -76.832 M -405.71 % | -15.193 M | 0.000 | 0.000 |
| Intangible assets | 123.100 M -68.56 % | 391.500 M 5.50 % | 371.100 M -6.66 % | 397.600 M -14.18 % | 463.300 M -24.58 % | 614.296 M -10.06 % | 683.023 M 83.78 % | 371.656 M -5.76 % | 394.378 M 40.02 % | 281.659 M 59.99 % | 176.048 M -10.14 % | 195.913 M 3.03 % | 190.160 M -32.51 % | 281.771 M 273.31 % | 75.478 M 65.21 % | 45.687 M 47.63 % | 30.948 M 1.64 % | 30.449 M 822.76 % | 3.300 M 181.57 % | 1.172 M 645.84 % | 157.125 K 219.17 % | 49.229 K |
| GoodWill | 191.000 M -63.89 % | 529.000 M -13.25 % | 609.800 M -5.97 % | 648.500 M 2.30 % | 633.905 M -28.42 % | 885.573 M -7.86 % | 961.110 M 41.43 % | 679.576 M 9.56 % | 620.257 M 32.19 % | 469.213 M 128.78 % | 205.097 M 4.00 % | 197.208 M 8.22 % | 182.227 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.633 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 314.100 M -64.36 % | 881.200 M -10.16 % | 980.900 M -6.23 % | 1.046 B -4.66 % | 1.097 B -26.85 % | 1.500 B -8.77 % | 1.644 B 56.40 % | 1.051 B 3.61 % | 1.015 B 35.13 % | 750.872 M 97.00 % | 381.145 M -3.05 % | 393.121 M 5.57 % | 372.387 M 32.16 % | 281.771 M 273.31 % | 75.478 M 65.21 % | 45.687 M 47.63 % | 30.948 M -26.46 % | 42.082 M 1 175.30 % | 3.300 M 181.57 % | 1.172 M 645.84 % | 157.125 K 219.17 % | 49.229 K |
| Property plant equipment net | 127.900 M -66.51 % | 381.900 M -7.53 % | 413.000 M 2.35 % | 403.500 M -4.79 % | 423.817 M -5.94 % | 450.564 M 9.87 % | 410.088 M 412.51 % | 80.016 M 9.77 % | 72.893 M 41.99 % | 51.337 M 33.97 % | 38.319 M 75.49 % | 21.835 M 7.54 % | 20.304 M 22.12 % | 16.626 M 71.72 % | 9.682 M 65.24 % | 5.859 M 69.13 % | 3.464 M -8.16 % | 3.772 M 65.13 % | 2.284 M 189.69 % | 788.585 K 324.21 % | 185.895 K 15.33 % | 161.188 K |
| Total non current assets | 1.729 B -30.16 % | 2.476 B 7.68 % | 2.299 B 0.01 % | 2.299 B 38.47 % | 1.660 B -19.22 % | 2.055 B -2.18 % | 2.101 B 33.85 % | 1.570 B 13.45 % | 1.384 B 24.44 % | 1.112 B 125.01 % | 494.153 M 4.97 % | 470.767 M -20.11 % | 589.235 M 35.18 % | 435.881 M 97.96 % | 220.190 M 25.17 % | 175.915 M 4.12 % | 168.957 M 268.47 % | 45.854 M 707.23 % | 5.680 M 182.45 % | 2.011 M 486.30 % | 343.021 K 63.02 % | 210.417 K |
| Other current assets | 1.140 B 1 010.92 % | 102.600 M -19.34 % | 127.200 M -78.60 % | 594.500 M 5.67 % | 562.600 M 216.15 % | 177.952 M 10.89 % | 160.473 M 71.96 % | 93.322 M 26.17 % | 73.966 M 166.01 % | 27.806 M 24.16 % | 22.396 M 8.57 % | 20.628 M -72.25 % | 74.344 M 590.16 % | 10.772 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.797 K 250.78 % | 58.098 K 67.57 % | 34.670 K 11.96 % | 30.967 K |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -721.400 M -912.53 % | -71.247 M -88.52 % | -37.793 M -1 097.88 % | -3.155 M 52.10 % | -6.587 M 68.96 % | -21.223 M | 0.000 -100.00 % | 1.082 M -81.49 % | 5.847 M -9.91 % | 6.490 M 167.97 % | -9.548 M -16.16 % | -8.220 M -113.64 % | -3.848 M -9.61 % | -3.510 M -13 568.10 % | 26.063 K 164.60 % | 9.850 K -54.79 % | 21.786 K | 0.000 | 0.000 |
| cash and cash equivalents | 268.100 M -48.06 % | 516.200 M 21.03 % | 426.500 M -25.88 % | 575.400 M -15.84 % | 683.681 M 1.81 % | 671.540 M 7.93 % | 622.197 M 6.55 % | 583.957 M 7.18 % | 544.843 M -36.49 % | 857.898 M 23.91 % | 692.347 M 31.28 % | 527.394 M 336.30 % | 120.880 M -4.95 % | 127.176 M 146.85 % | 51.520 M 25.75 % | 40.970 M 80.73 % | 22.670 M -61.79 % | 59.322 M -22.79 % | 76.832 M 405.69 % | 15.193 M 252.49 % | 4.310 M 118.27 % | 1.975 M |
| Cash and short term investments | 268.100 M -48.06 % | 516.200 M 21.03 % | 426.500 M -25.88 % | 575.400 M -15.84 % | 683.681 M 1.81 % | 671.540 M 7.93 % | 622.197 M 6.55 % | 583.957 M 7.18 % | 544.843 M -36.49 % | 857.898 M 23.91 % | 692.347 M 31.28 % | 527.394 M 336.30 % | 120.880 M -4.95 % | 127.176 M 146.85 % | 51.520 M 25.75 % | 40.970 M 80.73 % | 22.670 M -61.80 % | 59.348 M -22.77 % | 76.842 M 405.76 % | 15.193 M 252.49 % | 4.310 M 118.27 % | 1.975 M |
| Total current assets | 1.569 B 84.59 % | 849.900 M 17.54 % | 723.100 M -46.57 % | 1.353 B -3.62 % | 1.404 B 34.71 % | 1.042 B 5.02 % | 992.524 M 26.53 % | 784.444 M 13.27 % | 692.553 M -27.88 % | 960.336 M 26.39 % | 759.799 M 27.65 % | 595.205 M 204.88 % | 195.224 M 22.79 % | 158.991 M 131.68 % | 68.625 M 29.69 % | 52.915 M 65.75 % | 31.925 M -66.62 % | 95.648 M 15.88 % | 82.543 M 334.10 % | 19.015 M 82.85 % | 10.399 M 131.72 % | 4.488 M |
| Inventory | 6.900 M 1.47 % | 6.800 M 23.64 % | 5.500 M 12.24 % | 4.900 M 4.26 % | 4.700 M | 0.000 | 0.000 | 0.000 100.00 % | -73.744 M | 0.000 100.00 % | -43.974 M -6.38 % | -41.336 M -311.55 % | 19.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 154.000 M -31.34 % | 224.300 M 36.85 % | 163.900 M -8.18 % | 178.500 M 16.51 % | 153.200 M -20.56 % | 192.844 M -8.11 % | 209.854 M 95.82 % | 107.165 M 45.32 % | 73.744 M -1.19 % | 74.632 M 65.64 % | 45.056 M 9.00 % | 41.336 M -14.44 % | 48.314 M 19.60 % | 40.395 M 136.16 % | 17.105 M 43.20 % | 11.944 M 29.05 % | 9.255 M -25.52 % | 12.427 M 125.65 % | 5.507 M 47.18 % | 3.742 M -38.20 % | 6.054 M 143.91 % | 2.482 M |
| Tax assets | 16.600 M -78.88 % | 78.600 M -30.13 % | 112.500 M 9.33 % | 102.900 M 3 016.29 % | 3.302 M 110.18 % | 1.571 M -12.43 % | 1.794 M -35.35 % | 2.775 M 37.04 % | 2.025 M 100.70 % | -288.878 M -2 288.47 % | 13.200 M 137.40 % | -35.294 M -467.34 % | 9.608 M -92.45 % | 127.176 M 146.85 % | 51.520 M 25.75 % | 40.970 M 80.73 % | 22.670 M -39.71 % | 37.599 M -51.06 % | 76.832 M 405.71 % | 15.193 M 252.48 % | 4.310 M 118.27 % | 1.975 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.600 M -7.92 % | 66.900 M 9.31 % | 61.200 M 82.69 % | 33.500 M -4.56 % | 35.100 M -43.75 % | 62.400 M -2.24 % | 63.829 M 108.91 % | 30.554 M 28.34 % | 23.808 M 57.60 % | 15.107 M 20.24 % | 12.564 M -18.43 % | 15.402 M 25.40 % | 12.282 M 41.96 % | 8.652 M -11.58 % | 9.785 M 259.39 % | 2.723 M 102.09 % | 1.347 M -41.08 % | 2.286 M -24.99 % | 3.048 M 209.06 % | 986.224 K 52.10 % | 648.420 K 72.28 % | 376.370 K |
| Tax payables | 52.900 M -60.17 % | 132.800 M -0.23 % | 133.100 M 19.05 % | 111.800 M -22.77 % | 144.767 M 15.57 % | 125.261 M -20.16 % | 156.881 M 534.81 % | 24.713 M 110.65 % | 11.732 M 98.51 % | 5.910 M 496.97 % | 990.000 K -42.44 % | 1.720 M -11.61 % | 1.946 M 37.34 % | 1.417 M 25.75 % | 1.127 M 48.52 % | 758.665 K 910.85 % | 75.052 K -87.99 % | 624.827 K 107.72 % | 300.802 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.100 M | 0.000 -100.00 % | 1.000 M -65.52 % | 2.900 M 36.28 % | 2.128 M -8.75 % | 2.332 M -37.68 % | 3.742 M 52.30 % | 2.457 M -28.87 % | 3.454 M 6.77 % | 3.235 M -49.44 % | 6.398 M -9.43 % | 7.064 M -22.31 % | 9.092 M -5.21 % | 9.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -13.29 % | 346.000 K 108.04 % | -4.301 M -155.16 % | 7.797 M -45.01 % | 14.179 M -34.70 % | 21.714 M 197.13 % | 7.308 M 982.67 % | 675.000 K | 0.000 -100.00 % | 125.000 K 430.06 % | -37.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 46.300 M -46.66 % | 86.800 M 1.17 % | 85.800 M -4.77 % | 90.100 M 9.21 % | 82.500 M -9.13 % | 90.789 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 16.500 M -67.07 % | 50.100 M 25.56 % | 39.900 M 16.50 % | 34.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.964 -50.41 % | 1.145 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 627.100 M 41 706.67 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 627.764 M 0.00 % | 627.764 M 0.00 % | 627.764 M -1.64 % | 638.209 M 96.51 % | 324.774 M 0.49 % | 323.187 M -7.31 % | 348.682 M 187.33 % | 121.351 M | 0.000 -100.00 % | 714.639 K | 0.000 -100.00 % | 3.766 M 586.29 % | 548.757 K 3 269.92 % | 16.284 K -78.77 % | 76.719 K -53.32 % | 164.365 K |
| Deferred tax liabilities non current | 19.200 M | 0.000 -100.00 % | 124.800 M 40.38 % | 88.900 M 18.28 % | 75.163 M -4.05 % | 78.338 M 6.74 % | 73.392 M 134.61 % | 31.283 M -22.65 % | 40.443 M 187.87 % | 14.049 M 186.48 % | 4.904 M -3.52 % | 5.083 M -2.85 % | 5.232 M 28.26 % | 4.079 M 178.17 % | 1.466 M -5.85 % | 1.557 M | 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 |
| Total assets | 3.298 B -0.84 % | 3.326 B 10.04 % | 3.022 B -17.25 % | 3.652 B 19.18 % | 3.064 B -1.07 % | 3.098 B 0.13 % | 3.094 B 31.41 % | 2.354 B 13.39 % | 2.076 B 0.19 % | 2.072 B 65.26 % | 1.254 B 17.63 % | 1.066 B 35.89 % | 784.459 M 31.87 % | 594.872 M 105.97 % | 288.815 M 26.21 % | 228.829 M 13.91 % | 200.882 M 41.96 % | 141.502 M 60.39 % | 88.223 M 319.59 % | 21.026 M 95.73 % | 10.742 M 128.64 % | 4.698 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -661.900 M -388.07 % | 229.774 M 122.09 % | 103.462 M 815.84 % | 11.297 M -67.91 % | 35.204 M -16.69 % | 42.256 M 1 279.68 % | -3.582 M 62.16 % | -9.466 M 78.09 % | -43.213 M 16.22 % | -51.580 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.457 K -102.62 % | 4.714 M 25 476.23 % | -18.575 K | 0.000 | 0.000 |
| Stock based compensation | 5.300 M -18.46 % | 6.500 M -21.69 % | 8.300 M -39.86 % | 13.800 M -34.60 % | 21.100 M 16.56 % | 18.102 M 31.90 % | 13.724 M -9.08 % | 15.094 M 117.49 % | 6.940 M 41.52 % | 4.904 M 1 247.25 % | 364.000 K -72.55 % | 1.326 M -44.82 % | 2.403 M -33.41 % | 3.609 M -18.03 % | 4.403 M 22.48 % | 3.594 M 21.31 % | 2.963 M 63.33 % | 1.814 M 240.58 % | 532.656 K 2 767.75 % | 18.574 K | 0.000 | 0.000 |
| Change in working capital | 70.000 M 1 160.61 % | -6.600 M -119.82 % | 33.300 M 309.43 % | -15.900 M -111.67 % | 136.301 M 872.81 % | 14.011 M -88.60 % | 122.938 M 1 245.50 % | 9.137 M 113.67 % | -66.864 M -118.21 % | -30.642 M -275.49 % | 17.461 M -46.12 % | 32.405 M 273.22 % | -18.707 M -238.84 % | -5.521 M -294.72 % | 2.835 M 427.86 % | -864.800 K -124.30 % | 3.558 M 221.67 % | -2.925 M -153.68 % | 5.449 M 817.03 % | -759.879 K -517.04 % | 182.206 K 76.52 % | 103.223 K |
| Accounts receivables | -39.100 M 18.37 % | -47.900 M -468.46 % | 13.000 M 320.34 % | -5.900 M -117.05 % | 34.600 M 1 316.87 % | 2.442 M 131.55 % | -7.739 M 76.61 % | -33.084 M -369.90 % | 12.258 M 142.25 % | -29.010 M -39 302.70 % | 74.000 K -99.28 % | 10.340 M 158.74 % | -17.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -700.000 K 46.15 % | -1.300 M -116.67 % | -600.000 K -200.00 % | -200.000 K 88.89 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -13.000 M -320.34 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 109.800 M 157.75 % | 42.600 M 25.66 % | 33.900 M 315.92 % | -15.700 M -115.17 % | 103.501 M 794.64 % | 11.569 M -89.45 % | 109.694 M 1 622.89 % | -7.203 M 89.24 % | -66.973 M -2 591.56 % | 2.688 M -81.94 % | 14.881 M 1 746.13 % | -904.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 160.000 M 138.45 % | 67.100 M -38.38 % | 108.900 M 146.94 % | 44.100 M -22.99 % | 57.268 M 420.72 % | -17.856 M 58.93 % | -43.472 M 62.34 % | -115.424 M -470.19 % | -20.243 M -289.08 % | 10.706 M 464.96 % | 1.895 M 100.56 % | -338.026 M -863.76 % | 44.258 M 1 388.01 % | -3.436 M -346.99 % | -768.727 K 87.71 % | -6.257 M -250.82 % | 4.149 M -66.98 % | 12.566 M 92 038.32 % | 13.638 K -89.97 % | 135.933 K 675.85 % | -23.606 K 67.33 % | -72.257 K |
| Net cash provided by operating activities | 391.100 M 6.60 % | 366.900 M -10.71 % | 410.900 M 82.62 % | 225.000 M -38.68 % | 366.924 M 14.33 % | 320.938 M -17.10 % | 387.132 M 26.24 % | 306.652 M 21.99 % | 251.366 M 24.51 % | 201.879 M -8.55 % | 220.762 M 10.36 % | 200.034 M 77.34 % | 112.796 M 96.60 % | 57.372 M 7.46 % | 53.387 M 8.21 % | 49.336 M -0.09 % | 49.381 M 15.02 % | 42.933 M -21.98 % | 55.029 M 84.96 % | 29.752 M 330.66 % | 6.908 M 71.91 % | 4.019 M |
| Investments in property plant and equipment | -62.300 M -8.16 % | -57.600 M 54.07 % | -125.400 M -9.81 % | -114.200 M 4.40 % | -119.455 M 21.01 % | -151.233 M -27.69 % | -118.438 M -33.93 % | -88.435 M -17.26 % | -75.419 M -19.68 % | -63.015 M -18.40 % | -53.221 M -42.75 % | -37.282 M -48.72 % | -25.068 M -46.47 % | -17.115 M -50.94 % | -11.339 M -18.60 % | -9.561 M -16.22 % | -8.226 M -52.25 % | -5.403 M -16.94 % | -4.620 M -414.32 % | -898.346 K -144.54 % | -367.365 K -253.17 % | -104.018 K |
| Acquisitions net | -30.900 M -141.41 % | -12.800 M 93.70 % | -203.300 M -2 000.00 % | 10.700 M -72.22 % | 38.523 M 170.19 % | -54.887 M 80.84 % | -286.417 M -348.87 % | -63.808 M 57.18 % | -149.011 M 27.32 % | -205.028 M -165.66 % | -77.176 M -121.24 % | 363.285 M 353.78 % | -143.148 M -90.90 % | -74.986 M -243.23 % | -21.847 M -176.76 % | -7.894 M 43.77 % | -14.038 M 25.68 % | -18.888 M | 0.000 -100.00 % | 43.059 K 1 559.27 % | -2.951 K | 0.000 |
| Purchases of investments | -4.900 M 96.38 % | -135.400 M | 0.000 100.00 % | -8.100 M -23.95 % | -6.535 M | 0.000 100.00 % | -37.890 M 20.92 % | -47.916 M 17.69 % | -58.212 M 72.25 % | -209.797 M | 0.000 100.00 % | -44.190 M -471.67 % | -7.730 M 48.48 % | -15.004 M -76.08 % | -8.521 M | 0.000 100.00 % | -118.796 M -812.13 % | -13.024 M -12 588.68 % | -102.643 K -2 455.59 % | 4.357 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 64.600 M -16.92 % | 77.761 M | 0.000 -100.00 % | 447.194 M 2 518.54 % | 17.078 M 43.59 % | 11.894 M 136.12 % | -32.928 M | 0.000 -100.00 % | 57.179 M 97.67 % | 28.926 M | 0.000 -100.00 % | 2.003 M | 0.000 -100.00 % | 223.655 K 831.70 % | 24.005 K | 0.000 100.00 % | -4.222 K | 0.000 | 0.000 |
| Other investing activites | -90.300 M 12.92 % | -103.700 M -250.34 % | -29.600 M 63.28 % | -80.600 M -1.20 % | -79.641 M -1 617.55 % | 5.248 M -88.28 % | 44.797 M 4.38 % | 42.916 M -15.92 % | 51.039 M 74.18 % | 29.302 M 2 301.80 % | 1.220 M -69.48 % | 3.998 M -77.90 % | 18.088 M -39.61 % | 29.951 M 28.14 % | 23.373 M 90.71 % | 12.256 M 1 676.23 % | -777.540 K -307.79 % | -190.672 K -13.59 % | -167.853 K -3 752.13 % | -4.357 K | 0.000 | 0.000 |
| Net cash used for investing activites | -188.400 M 39.13 % | -309.500 M 13.62 % | -358.300 M -180.80 % | -127.600 M -42.81 % | -89.347 M 55.52 % | -200.872 M -507.90 % | 49.246 M 135.13 % | -140.165 M 36.20 % | -219.709 M 54.37 % | -481.466 M -272.72 % | -129.177 M -137.66 % | 342.990 M 366.02 % | -128.932 M -67.11 % | -77.154 M -372.46 % | -16.330 M -214.10 % | -5.199 M 96.33 % | -141.614 M -277.82 % | -37.482 M -666.37 % | -4.891 M -469.03 % | -859.508 K -132.10 % | -370.315 K -256.01 % | -104.018 K |
| Debt repayment | -200.000 M -361.10 % | 76.600 M 115.44 % | -496.100 M -230.73 % | -150.000 M -166.93 % | 224.100 M 247.40 % | 64.507 M 125.03 % | -257.669 M | 0.000 | 0.000 -100.00 % | 200.000 M -31.31 % | 291.145 M 520.61 % | -69.220 M -267.94 % | 41.217 M 49.70 % | 27.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.922 M -94.52 % | -2.016 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.000 K -223.34 % | 377.000 K 167.38 % | 141.000 K -99.96 % | 317.850 M | 0.000 -100.00 % | 582.000 K -58.64 % | 1.407 M -98.81 % | 118.163 M 2 464.80 % | 4.607 M 90.45 % | 2.419 M -97.66 % | 103.373 M 4 415.76 % | 2.289 M -95.01 % | 45.912 M 460.43 % | -12.738 M | 0.000 -100.00 % | 44.465 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.200 M 84.34 % | -65.132 M | 0.000 | 0.000 100.00 % | -49.829 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.719 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.545 M 50.97 % | -113.288 M -8.25 % | -104.656 M 57.41 % | -245.734 M -200.39 % | -81.805 M 57.45 % | -192.258 M -183.27 % | -67.872 M 3.65 % | -70.440 M -290.55 % | -18.036 M 47.39 % | -34.281 M -24.15 % | -27.612 M -7.09 % | -25.783 M -33.66 % | -19.290 M 35.88 % | -30.084 M -176.43 % | -10.883 M | 0.000 | 0.000 |
| Other financing activites | -66.000 M -79.84 % | -36.700 M 48.16 % | -70.800 M -3.51 % | -68.400 M 27.31 % | -94.100 M -619.42 % | -13.080 M 42.13 % | -22.602 M -564.57 % | -3.401 M 25.97 % | -4.594 M -71.10 % | -2.685 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.072 -84.14 % | 0.457 100.00 % | -2.065 M 64.04 % | -5.742 M -107.37 % | -2.769 M -822.28 % | 383.342 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -266.000 M -766.67 % | 39.900 M 107.04 % | -566.900 M -159.57 % | -218.400 M -308.76 % | 104.619 M 251.07 % | -69.250 M 82.40 % | -393.559 M -265.49 % | -107.680 M 64.11 % | -300.016 M -169.04 % | 434.560 M 658.10 % | 57.322 M 141.99 % | -136.510 M -390.76 % | -27.816 M -129.56 % | 94.094 M 417.09 % | -29.674 M -17.79 % | -25.193 M -133.36 % | 75.525 M 581.72 % | -15.678 M -220.05 % | 13.060 M 156.20 % | -23.238 M -492.58 % | -3.922 M -85.39 % | -2.115 M |
| Effect of forex changes on cash | 1.100 M 120.00 % | 500.000 K 155.56 % | -900.000 K -147.37 % | 1.900 M -60.39 % | 4.797 M 308.95 % | 1.173 M 125.62 % | -4.579 M 76.75 % | -19.693 M 55.94 % | -44.696 M -522.54 % | 10.578 M -34.08 % | 16.046 M 133.09 % | 6.884 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.200 M -169.34 % | 89.700 M 117.41 % | -515.200 M -332.58 % | -119.100 M -130.78 % | 386.993 M 644.37 % | 51.989 M 35.95 % | 38.240 M -2.23 % | 39.114 M 112.49 % | -313.055 M -289.10 % | 165.551 M 0.36 % | 164.953 M -59.42 % | 406.514 M 1 024.90 % | -43.952 M -159.15 % | 74.312 M 906.56 % | 7.383 M -61.03 % | 18.944 M 213.38 % | -16.709 M -63.37 % | -10.228 M -116.18 % | 63.197 M 1 017.68 % | 5.654 M 116.10 % | 2.617 M 45.42 % | 1.799 M |
| Cash at beginning of period | 516.600 M 21.01 % | 426.900 M -54.69 % | 942.100 M -11.22 % | 1.061 B 57.40 % | 674.186 M 8.36 % | 622.197 M 6.55 % | 583.957 M 7.18 % | 544.843 M -36.49 % | 857.898 M 23.91 % | 692.347 M 31.28 % | 527.394 M 336.30 % | 120.880 M -26.66 % | 164.832 M 290.35 % | 42.227 M -4.33 % | 44.137 M 100.38 % | 22.026 M -44.06 % | 39.378 M -43.38 % | 69.549 M 410.09 % | 13.635 M 42.94 % | 9.539 M 477.28 % | 1.652 M 1 400.65 % | -127.045 K |
| Cash at end of period | 454.400 M -12.04 % | 516.600 M 21.01 % | 426.900 M -54.69 % | 942.100 M -11.22 % | 1.061 B 57.40 % | 674.186 M 8.36 % | 622.197 M 6.55 % | 583.957 M 7.18 % | 544.843 M -36.49 % | 857.898 M 23.91 % | 692.347 M 31.28 % | 527.394 M 336.30 % | 120.880 M 3.73 % | 116.539 M 126.20 % | 51.520 M 25.75 % | 40.970 M 80.73 % | 22.670 M -61.79 % | 59.322 M -22.79 % | 76.832 M 405.69 % | 15.193 M 255.90 % | 4.269 M 155.29 % | 1.672 M |
| Operating cash flow | 391.100 M 6.60 % | 366.900 M -10.71 % | 410.900 M 82.62 % | 225.000 M -38.68 % | 366.924 M 14.33 % | 320.938 M -17.10 % | 387.132 M 26.24 % | 306.652 M 21.99 % | 251.366 M 24.51 % | 201.879 M -8.55 % | 220.762 M 10.36 % | 200.034 M 77.34 % | 112.796 M 96.60 % | 57.372 M 7.46 % | 53.387 M 8.21 % | 49.336 M -0.09 % | 49.381 M 15.02 % | 42.933 M -21.98 % | 55.029 M 84.96 % | 29.752 M 330.66 % | 6.908 M 71.91 % | 4.019 M |
| Capital expenditure | -155.800 M -3.87 % | -150.000 M -19.62 % | -125.400 M -9.81 % | -114.200 M 4.40 % | -119.455 M 21.01 % | -151.233 M -27.69 % | -118.438 M -33.93 % | -88.435 M -17.26 % | -75.419 M -19.68 % | -63.015 M -18.40 % | -53.221 M -42.75 % | -37.282 M -48.72 % | -25.068 M -46.47 % | -17.115 M -50.94 % | -11.339 M -18.60 % | -9.561 M -16.22 % | -8.226 M -52.25 % | -5.403 M -16.94 % | -4.620 M -414.32 % | -898.346 K -144.54 % | -367.365 K -253.17 % | -104.018 K |
| Free CashFlow | 235.300 M 8.48 % | 216.900 M -24.03 % | 285.500 M 157.67 % | 110.800 M -55.23 % | 247.469 M 45.82 % | 169.705 M -36.84 % | 268.694 M 23.13 % | 218.217 M 24.02 % | 175.947 M 26.70 % | 138.864 M -17.12 % | 167.541 M 2.94 % | 162.752 M 85.52 % | 87.728 M 117.92 % | 40.257 M -4.26 % | 42.048 M 5.71 % | 39.775 M -3.35 % | 41.154 M 9.66 % | 37.529 M -25.55 % | 50.408 M 74.70 % | 28.853 M 341.12 % | 6.541 M 67.09 % | 3.915 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.000 M -7.48 % | 418.300 M -2.65 % | 429.700 M -49.27 % | 847.100 M -1.45 % | 859.600 M 6.19 % | 809.500 M 2.17 % | 792.300 M 5.92 % | 748.000 M 63.53 % | 457.400 M -23.99 % | 601.800 M 26.24 % | 476.700 M -33.11 % | 712.701 M -2.08 % | 727.832 M -7.73 % | 788.821 M 80.72 % | 436.486 M 13.21 % | 385.540 M -8.55 % | 421.580 M 13.69 % | 370.828 M 9.80 % | 337.730 M -1.84 % | 344.056 M 20.29 % | 286.030 M 17.89 % | 242.621 M 13.18 % | 214.359 M 12.60 % | 190.374 M 7.66 % | 176.832 M 7.99 % | 163.745 M 3.15 % | 158.752 M 98.33 % | 80.043 M 0.00 % | 80.043 M 49.63 % | 53.495 M 0.00 % | 53.495 M 0.00 % | 53.495 M 33.56 % | 40.054 M 0.06 % | 40.029 M 0.00 % | 40.029 M 12.67 % | 35.529 M 0.00 % | 35.529 M -47.94 % | 68.251 M | 0.000 -100.00 % | 40.186 M 20 698 612.31 % | -194.149 | 0.000 -100.00 % | 5.043 M 100.00 % | 2.522 M -12.33 % | 2.876 M 100.00 % | 1.438 M |
| Net income | 1.576 B 5 352.67 % | -30.000 M -591.80 % | 6.100 M -94.02 % | 102.000 M 3 190.32 % | 3.100 M 113.66 % | -22.700 M -120.58 % | 110.300 M -57.50 % | 259.500 M -37.48 % | 415.100 M 237.13 % | -302.700 M -5 705.56 % | 5.400 M 113.58 % | -39.778 M -296.85 % | 20.207 M 77.52 % | 11.383 M -89.88 % | 112.426 M -29.07 % | 158.493 M 76.80 % | 89.647 M -37.86 % | 144.258 M 195.78 % | 48.772 M -6.01 % | 51.893 M -38.16 % | 83.917 M 29.67 % | 64.715 M -14.41 % | 75.612 M 0.90 % | 74.936 M -81.88 % | 413.642 M 582.52 % | 60.605 M 39.44 % | 43.465 M 45.03 % | 29.969 M -0.02 % | 29.977 M 23.30 % | 24.313 M 0.00 % | 24.313 M 0.00 % | 24.313 M 0.23 % | 24.258 M 65.98 % | 14.615 M 0.00 % | 14.615 M -24.85 % | 19.447 M 115.56 % | 9.022 M -60.58 % | 22.888 M 0.00 % | 22.887 M 51.99 % | 15.058 M 0.00 % | 15.058 M 100.00 % | 7.529 M 118.66 % | 3.443 M 100.00 % | 1.722 M -6.57 % | 1.843 M 100.00 % | 921.273 K |
| Income before tax | -58.800 M -90.29 % | -30.900 M -243.72 % | 21.500 M -86.24 % | 156.200 M 96.23 % | 79.600 M 1 082.72 % | -8.100 M -107.81 % | 103.700 M -68.28 % | 326.900 M 17.55 % | 278.100 M 930.15 % | -33.500 M -74.48 % | -19.200 M -136.73 % | 52.272 M 45.31 % | 35.973 M -43.37 % | 63.522 M -48.86 % | 124.224 M -29.12 % | 175.264 M 91.86 % | 91.351 M -38.68 % | 148.966 M 190.10 % | 51.349 M -8.55 % | 56.150 M -34.56 % | 85.801 M 28.50 % | 66.770 M -13.14 % | 76.871 M 0.50 % | 76.489 M -81.56 % | 414.768 M 569.55 % | 61.947 M 39.16 % | 44.515 M 46.69 % | 30.346 M 0.00 % | 30.346 M 20.45 % | 25.193 M 0.00 % | 25.193 M 0.00 % | 25.193 M 2.63 % | 24.547 M 64.87 % | 14.889 M 0.00 % | 14.889 M -24.95 % | 19.837 M 115.56 % | 9.203 M -60.02 % | 23.019 M 0.00 % | 23.018 M 52.77 % | 15.067 M 0.00 % | 15.067 M 100.00 % | 7.534 M 118.40 % | 3.449 M 100.00 % | 1.725 M -6.09 % | 1.837 M 100.00 % | 918.295 K |
| Income before tax ratio | -0.15 -105.68 % | -0.07 -247.64 % | 0.05 -72.87 % | 0.18 99.13 % | 0.09 1 025.44 % | -0.01 -107.65 % | 0.13 -70.05 % | 0.44 -28.12 % | 0.61 1 192.23 % | -0.06 -38.21 % | -0.04 -154.92 % | 0.07 48.39 % | 0.05 -38.62 % | 0.08 -71.70 % | 0.28 -37.39 % | 0.45 109.79 % | 0.22 -46.06 % | 0.40 164.21 % | 0.15 -6.84 % | 0.16 -45.59 % | 0.30 9.00 % | 0.28 -23.26 % | 0.36 -10.75 % | 0.40 -82.87 % | 2.35 520.00 % | 0.38 34.92 % | 0.28 -26.04 % | 0.38 0.00 % | 0.38 -19.50 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 -23.15 % | 0.61 64.77 % | 0.37 0.00 % | 0.37 -33.38 % | 0.56 115.56 % | 0.26 -23.20 % | 0.34 | 0.00 -100.00 % | 0.37 100.00 % | -77 606.13 | 0.00 -100.00 % | 0.68 0.00 % | 0.68 7.12 % | 0.64 0.00 % | 0.64 |
| EBITDA | -5.700 M -58.33 % | -3.600 M -102.61 % | 138.000 M 1.69 % | 135.700 M -31.19 % | 197.200 M 56.51 % | 126.000 M -23.59 % | 164.900 M 52.40 % | 108.200 M 6.08 % | 102.000 M 51.11 % | 67.500 M -33.04 % | 100.800 M -20.45 % | 126.711 M -19.71 % | 157.807 M 20.55 % | 130.911 M -5.06 % | 137.891 M 81.95 % | 75.787 M -54.27 % | 165.714 M 32.39 % | 125.170 M -9.58 % | 138.433 M 24.49 % | 111.196 M -0.37 % | 111.609 M 28.61 % | 86.784 M -6.48 % | 92.797 M 18.19 % | 78.515 M 4.05 % | 75.456 M 34.05 % | 56.289 M -20.42 % | 70.731 M 63.74 % | 43.196 M 2.75 % | 42.041 M 32.30 % | 31.778 M 0.00 % | 31.778 M 0.00 % | 31.778 M 1.49 % | 31.312 M 82.78 % | 17.131 M 0.00 % | 17.131 M 46.51 % | 11.693 M 0.00 % | 11.693 M -50.28 % | 23.515 M 0.00 % | 23.515 M 54.16 % | 15.253 M 0.00 % | 15.253 M 100.00 % | 7.627 M 115.32 % | 3.542 M 100.00 % | 1.771 M -11.25 % | 1.995 M 100.00 % | 997.698 K |
| Net income ratio | 4.07 5 777.49 % | -0.07 -605.21 % | 0.01 -88.21 % | 0.12 3 238.88 % | 0.00 112.86 % | -0.03 -120.14 % | 0.14 -59.87 % | 0.35 -61.77 % | 0.91 280.42 % | -0.50 -4 540.29 % | 0.01 120.30 % | -0.06 -301.03 % | 0.03 92.39 % | 0.01 -94.40 % | 0.26 -37.34 % | 0.41 93.32 % | 0.21 -45.34 % | 0.39 169.38 % | 0.14 -4.25 % | 0.15 -48.59 % | 0.29 9.99 % | 0.27 -24.38 % | 0.35 -10.39 % | 0.39 -83.17 % | 2.34 532.01 % | 0.37 35.18 % | 0.27 -26.88 % | 0.37 -0.02 % | 0.37 -17.60 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -24.96 % | 0.61 65.88 % | 0.37 0.00 % | 0.37 -33.30 % | 0.55 115.56 % | 0.25 -24.28 % | 0.34 | 0.00 -100.00 % | 0.37 100.00 % | -77 557.51 | 0.00 -100.00 % | 0.68 0.00 % | 0.68 6.58 % | 0.64 0.00 % | 0.64 |
| Ratio EBITDA | -0.01 -71.14 % | -0.01 -102.68 % | 0.32 100.48 % | 0.16 -30.17 % | 0.23 47.39 % | 0.16 -25.21 % | 0.21 43.88 % | 0.14 -35.13 % | 0.22 98.82 % | 0.11 -46.96 % | 0.21 18.93 % | 0.18 -18.00 % | 0.22 30.65 % | 0.17 -47.47 % | 0.32 60.71 % | 0.20 -49.99 % | 0.39 16.45 % | 0.34 -17.65 % | 0.41 26.83 % | 0.32 -17.17 % | 0.39 9.09 % | 0.36 -17.37 % | 0.43 4.97 % | 0.41 -3.35 % | 0.43 24.13 % | 0.34 -22.84 % | 0.45 -17.44 % | 0.54 2.75 % | 0.53 -11.58 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 -24.01 % | 0.78 82.67 % | 0.43 0.00 % | 0.43 30.04 % | 0.33 0.00 % | 0.33 -4.48 % | 0.34 | 0.00 -100.00 % | 0.38 100.00 % | -78 563.73 | 0.00 -100.00 % | 0.70 0.00 % | 0.70 1.24 % | 0.69 0.00 % | 0.69 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.85 0.00 % | 0.85 11.50 % | 0.76 0.00 % | 0.76 |
| Weighted average shs out dil | 312.760 M 1.20 % | 309.058 M -1.63 % | 314.176 M 0.72 % | 311.946 M 0.19 % | 311.341 M 3.44 % | 300.988 M -3.60 % | 312.219 M 0.98 % | 309.184 M -1.54 % | 314.007 M 5.51 % | 297.604 M -3.22 % | 307.502 M 0.95 % | 304.607 M -0.90 % | 307.387 M -13.09 % | 353.682 M 0.52 % | 351.862 M 1.23 % | 347.598 M -0.45 % | 349.164 M -2.35 % | 357.575 M 11.90 % | 319.561 M -8.85 % | 350.592 M 9.31 % | 320.745 M 10.79 % | 289.496 M -0.94 % | 292.240 M -1.13 % | 295.572 M -0.04 % | 295.686 M -0.21 % | 296.319 M 0.54 % | 294.713 M 19.23 % | 247.180 M 0.00 % | 247.180 M -1.59 % | 251.184 M 0.00 % | 251.184 M 0.00 % | 251.184 M 1.27 % | 248.039 M 5.50 % | 235.109 M 0.00 % | 235.109 M 4.40 % | 225.191 M -4.22 % | 235.109 M 7.78 % | 218.132 M 0.00 % | 218.132 M 8.79 % | 200.511 M 0.00 % | 200.511 M 0.00 % | 200.511 M -6.01 % | 213.333 M 0.00 % | 213.333 M 0.00 % | 213.333 M 0.00 % | 213.333 M |
| Weighted average shs out | 307.870 M 0.41 % | 306.613 M 0.58 % | 304.831 M 0.05 % | 304.693 M 0.78 % | 302.327 M 0.44 % | 300.988 M 0.46 % | 299.621 M 0.30 % | 298.717 M 0.27 % | 297.920 M 0.11 % | 297.604 M 0.05 % | 297.459 M -2.35 % | 304.607 M -0.90 % | 307.387 M -2.44 % | 315.066 M 0.03 % | 314.985 M 0.16 % | 314.470 M 0.02 % | 314.392 M 0.03 % | 314.309 M -1.31 % | 318.496 M -0.33 % | 319.558 M 6.01 % | 301.441 M 3.79 % | 290.426 M -0.52 % | 291.940 M -1.13 % | 295.282 M -0.13 % | 295.670 M -0.30 % | 296.545 M 2.46 % | 289.417 M 18.56 % | 244.113 M 0.00 % | 244.113 M 0.87 % | 242.011 M 0.00 % | 242.011 M 0.00 % | 242.011 M 1.06 % | 239.477 M 5.17 % | 227.696 M 0.00 % | 227.696 M 6.05 % | 214.715 M -5.70 % | 227.696 M 8.34 % | 210.169 M 0.00 % | 210.169 M 5.08 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -6.25 % | 213.333 M 0.00 % | 213.333 M 0.00 % | 213.333 M 0.00 % | 213.333 M |
| EPS diluted | -0.25 3.85 % | -0.26 -44.44 % | -0.18 -156.25 % | 0.32 3 068.32 % | 0.01 110.10 % | -0.10 -143.48 % | 0.23 -72.94 % | 0.85 -35.11 % | 1.31 870.59 % | -0.17 -136.44 % | -0.07 -171.90 % | 0.10 56.25 % | 0.06 70.26 % | 0.04 -88.94 % | 0.34 -29.17 % | 0.48 77.78 % | 0.27 -38.64 % | 0.44 214.29 % | 0.14 -6.67 % | 0.15 -42.31 % | 0.26 18.18 % | 0.22 -15.38 % | 0.26 0.00 % | 0.26 -81.43 % | 1.40 600.00 % | 0.20 33.33 % | 0.15 -21.05 % | 0.19 58.33 % | 0.12 28.76 % | 0.09 -3.72 % | 0.10 0.00 % | 0.10 -1.02 % | 0.10 69.20 % | 0.06 -7.07 % | 0.06 55.11 % | 0.04 4.43 % | 0.04 -65.09 % | 0.11 0.00 % | 0.11 46.67 % | 0.08 0.00 % | 0.08 100.00 % | 0.04 131.48 % | 0.02 100.00 % | 0.01 -5.81 % | 0.01 100.00 % | 0.00 |
| Earnings per share | -0.25 3.85 % | -0.26 -44.44 % | -0.18 -154.55 % | 0.33 3 073.08 % | 0.01 110.40 % | -0.10 -141.67 % | 0.24 -72.73 % | 0.88 -36.23 % | 1.38 911.76 % | -0.17 -128.80 % | -0.07 -174.30 % | 0.10 56.25 % | 0.06 147.01 % | 0.03 -92.80 % | 0.36 -29.41 % | 0.51 82.14 % | 0.28 -39.13 % | 0.46 228.57 % | 0.14 -12.50 % | 0.16 -42.86 % | 0.28 27.27 % | 0.22 -15.38 % | 0.26 0.00 % | 0.26 -81.43 % | 1.40 600.00 % | 0.20 33.33 % | 0.15 -25.00 % | 0.20 66.67 % | 0.12 20.48 % | 0.10 -0.40 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 51.98 % | 0.07 2.49 % | 0.06 52.86 % | 0.04 6.06 % | 0.04 -64.00 % | 0.11 0.00 % | 0.11 47.06 % | 0.07 -0.53 % | 0.08 100.00 % | 0.04 132.10 % | 0.02 100.00 % | 0.01 -5.81 % | 0.01 100.00 % | 0.00 |
| Gross profit | 387.000 M -7.48 % | 418.300 M -2.65 % | 429.700 M -49.27 % | 847.100 M -1.45 % | 859.600 M 6.19 % | 809.500 M 2.17 % | 792.300 M 5.92 % | 748.000 M 63.53 % | 457.400 M -23.99 % | 601.800 M 26.24 % | 476.700 M -33.11 % | 712.701 M -2.08 % | 727.832 M -7.73 % | 788.821 M 80.72 % | 436.486 M 13.21 % | 385.540 M -8.55 % | 421.580 M 13.69 % | 370.828 M 9.80 % | 337.730 M -1.84 % | 344.056 M 20.29 % | 286.030 M 17.89 % | 242.621 M 13.18 % | 214.359 M 12.60 % | 190.374 M 7.66 % | 176.832 M 7.99 % | 163.745 M 3.15 % | 158.752 M 98.33 % | 80.043 M 0.00 % | 80.043 M 49.63 % | 53.495 M 0.00 % | 53.495 M 0.00 % | 53.495 M 33.56 % | 40.054 M 0.06 % | 40.029 M 0.00 % | 40.029 M 12.67 % | 35.529 M 0.00 % | 35.529 M -47.94 % | 68.251 M | 0.000 -100.00 % | 40.186 M 20 698 612.31 % | -194.149 | 0.000 -100.00 % | 4.288 M 100.00 % | 2.144 M -2.25 % | 2.194 M 100.00 % | 1.097 M |
| Income tax expense | 19.300 M -61.71 % | 50.400 M -34.29 % | 76.700 M 41.51 % | 54.200 M -29.15 % | 76.500 M 237.00 % | 22.700 M -29.72 % | 32.300 M -23.28 % | 42.100 M -65.99 % | 123.800 M 611.49 % | 17.400 M 480.00 % | 3.000 M -86.26 % | 21.834 M 119.79 % | 9.934 M -79.04 % | 47.387 M 656.38 % | 6.265 M -58.74 % | 15.183 M 553.88 % | 2.322 M -40.99 % | 3.935 M 66.17 % | 2.368 M -40.58 % | 3.985 M 139.92 % | 1.661 M 1.22 % | 1.641 M 28.00 % | 1.282 M -14.48 % | 1.499 M 50.05 % | 999.000 K -19.37 % | 1.239 M 17.94 % | 1.051 M 184.32 % | 369.481 K 0.00 % | 369.478 K -58.04 % | 880.615 K 0.00 % | 880.612 K 0.00 % | 880.612 K 204.79 % | 288.920 K 5.47 % | 273.940 K 0.00 % | 273.940 K -29.87 % | 390.603 K 115.31 % | 181.412 K 39.02 % | 130.497 K -0.31 % | 130.906 K 1 333.33 % | 9.133 K -3.26 % | 9.441 K 100.00 % | 4.721 K -24.72 % | 6.270 K 100.00 % | 3.135 K 152.65 % | -5.955 K -100.00 % | -2.978 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 755.014 K 100.00 % | 377.507 K -44.72 % | 682.864 K 100.00 % | 341.432 K |
| General and administrative expenses | 118.000 M 16.37 % | 101.400 M 83.36 % | 55.300 M -25.67 % | 74.400 M 2.90 % | 72.300 M -11.61 % | 81.800 M 24.89 % | 65.500 M -7.49 % | 70.800 M 25.09 % | 56.600 M -0.88 % | 57.100 M 3.63 % | 55.100 M 31.90 % | 41.773 M -46.39 % | 77.918 M 5.58 % | 73.799 M 40.22 % | 52.630 M -16.69 % | 63.171 M 39.06 % | 45.428 M 16.36 % | 39.042 M 38.01 % | 28.289 M -10.79 % | 31.712 M 61.10 % | 19.685 M -25.82 % | 26.538 M 29.01 % | 20.571 M 12.25 % | 18.326 M 14.94 % | 15.944 M 6.60 % | 14.957 M 0.96 % | 14.815 M -71.16 % | 51.366 M | 0.000 -100.00 % | 25.834 M 200.00 % | -25.834 M 0.00 % | -25.834 M -79.61 % | -14.383 M -269.90 % | 8.466 M 200.00 % | -8.466 M -56.35 % | -5.414 M -36.72 % | -3.960 M 41.65 % | -6.787 M -265.19 % | 4.109 M 227.91 % | -3.212 M -459.19 % | -574.450 K -100.00 % | -287.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 266.200 M -8.21 % | 290.000 M 10.27 % | 263.000 M -53.88 % | 570.300 M -1.13 % | 576.800 M 6.62 % | 541.000 M 0.86 % | 536.400 M 5.47 % | 508.600 M 78.52 % | 284.900 M -30.09 % | 407.500 M 27.78 % | 318.900 M -35.48 % | 494.252 M 2.54 % | 482.024 M -9.64 % | 533.471 M 116.89 % | 245.965 M 21.46 % | 202.505 M -3.77 % | 210.438 M 20.30 % | 174.926 M 2.29 % | 171.008 M -3.37 % | 176.969 M 14.37 % | 154.736 M 36.01 % | 113.770 M 16.11 % | 97.986 M 4.76 % | 93.533 M 9.48 % | 85.432 M 4.08 % | 82.085 M 4.80 % | 78.329 M 57.23 % | 49.819 M 0.00 % | 49.819 M 81.86 % | 27.394 M 0.00 % | 27.394 M 0.00 % | 27.394 M 72.70 % | 15.862 M 24.67 % | 12.723 M 0.00 % | 12.723 M 736.46 % | 1.521 M -81.02 % | 8.014 M 136.59 % | 3.387 M 0.00 % | 3.387 M 48.00 % | 2.289 M 0.01 % | 2.288 M 100.00 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -129.242 M -21.86 % | -106.057 M 0.00 % | -106.057 M -7.27 % | -98.873 M -610.03 % | 19.386 M | 0.000 100.00 % | -809.094 K | 0.000 | 0.000 | 0.000 100.00 % | -7.388 M | 0.000 -100.00 % | 10.414 M | 0.000 -100.00 % | 17.143 M | 0.000 -100.00 % | 4.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 445.600 M -13.51 % | 515.200 M 35.94 % | 379.000 M -49.49 % | 750.300 M 7.08 % | 700.700 M -3.79 % | 728.300 M 12.95 % | 644.800 M -5.34 % | 681.200 M 80.40 % | 377.600 M -30.58 % | 543.900 M 45.43 % | 374.000 M -45.49 % | 686.076 M 22.53 % | 559.942 M -20.75 % | 706.531 M 108.17 % | 339.395 M -3.37 % | 351.244 M 17.25 % | 299.566 M -10.23 % | 333.694 M 67.44 % | 199.297 M -36.74 % | 315.058 M 80.63 % | 174.421 M -5.54 % | 184.646 M 55.74 % | 118.557 M -0.08 % | 118.656 M -49.55 % | 235.201 M 123.74 % | 105.122 M 1 934.91 % | -5.729 M -104.75 % | 120.571 M 7 890.54 % | -1.548 M -102.24 % | 69.199 M 4 335.04 % | 1.560 M 0.00 % | 1.560 M 5.51 % | 1.479 M -95.64 % | 33.949 M 697.44 % | 4.257 M -88.96 % | 38.552 M 663.39 % | 5.050 M -69.95 % | 16.805 M 107.74 % | 8.089 M 0.71 % | 8.032 M 274.40 % | 2.145 M 100.00 % | 1.073 M -2.96 % | 1.105 M 100.00 % | 552.706 K 130.49 % | 239.796 K 100.00 % | 119.898 K |
| Cost and expenses | 445.600 M -13.51 % | 515.200 M 35.94 % | 379.000 M -49.49 % | 750.300 M 7.08 % | 700.700 M -3.79 % | 728.300 M 12.95 % | 644.800 M -5.34 % | 681.200 M 80.40 % | 377.600 M -30.58 % | 543.900 M 45.43 % | 374.000 M -45.49 % | 686.076 M 22.53 % | 559.942 M -20.75 % | 706.531 M 108.17 % | 339.395 M -3.37 % | 351.244 M 17.25 % | 299.566 M -10.23 % | 333.694 M 67.44 % | 199.297 M -36.74 % | 315.058 M 80.63 % | 174.421 M -5.54 % | 184.646 M 55.74 % | 118.557 M -0.08 % | 118.656 M -49.55 % | 235.201 M 123.74 % | 105.122 M -8.61 % | 115.026 M 93.28 % | 59.512 M 0.00 % | 59.512 M 68.21 % | 35.379 M 0.00 % | 35.379 M 0.00 % | 35.379 M 73.39 % | 20.404 M 6.81 % | 19.103 M 0.00 % | 19.103 M -34.99 % | 29.385 M 106.69 % | 14.217 M 15.19 % | 12.343 M -1.67 % | 12.552 M 144.75 % | 5.129 M 1.58 % | 5.049 M 100.00 % | 2.524 M 31.04 % | 1.926 M 100.00 % | 963.225 K -7.11 % | 1.037 M 100.00 % | 518.501 K |
| Research and development expenses | 61.400 M -50.40 % | 123.800 M 103.95 % | 60.700 M -42.52 % | 105.600 M 104.65 % | 51.600 M -51.04 % | 105.400 M 145.69 % | 42.900 M -57.44 % | 100.800 M 179.22 % | 36.100 M -54.13 % | 78.700 M | 0.000 -100.00 % | 150.051 M | 0.000 -100.00 % | 99.261 M 143.29 % | 40.800 M -52.32 % | 85.568 M 95.81 % | 43.700 M -63.50 % | 119.726 M | 0.000 -100.00 % | 106.377 M | 0.000 -100.00 % | 44.338 M | 0.000 -100.00 % | 31.814 M | 0.000 -100.00 % | 26.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.226 K 0.00 % | 996.226 K 67.78 % | 593.760 K 0.04 % | 593.540 K 37.82 % | 430.658 K -0.17 % | 431.382 K 100.00 % | 215.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 384.200 M -1.84 % | 391.400 M 22.97 % | 318.300 M -50.63 % | 644.700 M -0.68 % | 649.100 M 4.21 % | 622.900 M 3.49 % | 601.900 M 3.70 % | 580.400 M 69.96 % | 341.500 M -26.59 % | 465.200 M 24.39 % | 374.000 M -30.23 % | 536.025 M -4.27 % | 559.942 M -7.79 % | 607.270 M 103.38 % | 298.595 M 12.39 % | 265.676 M 3.83 % | 255.866 M 19.58 % | 213.968 M 7.36 % | 199.297 M -4.50 % | 208.681 M 19.64 % | 174.421 M 24.31 % | 140.308 M 18.35 % | 118.557 M 5.99 % | 111.859 M 10.34 % | 101.376 M 4.47 % | 97.042 M 4.18 % | 93.144 M -7.95 % | 101.185 M 6 637.96 % | -1.548 M -102.91 % | 53.228 M 3 311.47 % | 1.560 M 0.00 % | 1.560 M 5.51 % | 1.479 M -93.02 % | 21.188 M 397.69 % | 4.257 M 209.35 % | -3.893 M -196.04 % | 4.054 M 219.24 % | -3.400 M -145.36 % | 7.496 M 911.56 % | -923.636 K -153.89 % | 1.714 M 100.00 % | 856.955 K -22.48 % | 1.105 M 100.00 % | 552.706 K 130.49 % | 239.796 K 100.00 % | 119.898 K |
| Interest income | 0.000 -100.00 % | 19.700 M | 0.000 100.00 % | -8.200 M -162.60 % | 13.100 M | 0.000 -100.00 % | 22.500 M 200.00 % | -22.500 M -3.21 % | -21.800 M -1.54 % | -21.469 M 7.34 % | -23.169 M | 0.000 | 0.000 -100.00 % | 2.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.708 K | 0.000 -100.00 % | 369.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.359 M | 0.000 -100.00 % | 2.609 M | 0.000 -100.00 % | 2.547 M | 0.000 -100.00 % | 249.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 37.000 M | 0.000 -100.00 % | 4.478 M -86.19 % | 32.422 M -35.41 % | 50.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.631 M 0.00 % | 25.631 M 0.00 % | 25.631 M 152.28 % | 10.160 M 73.39 % | 5.860 M 0.00 % | 5.860 M 3.83 % | 5.644 M 3.98 % | 5.428 M 5.50 % | 5.145 M 4.19 % | 4.938 M -9.18 % | 5.437 M 231.02 % | -4.150 M -744.83 % | 643.500 K 7.52 % | 598.500 K 0.00 % | 598.500 K -61.54 % | 1.556 M 239.97 % | 457.694 K 0.00 % | 457.692 K 187.36 % | 159.275 K 0.00 % | 159.272 K 0.00 % | 159.272 K 388.18 % | 32.626 K -72.49 % | 118.582 K 0.00 % | 118.582 K 39.23 % | 85.172 K 1 721.86 % | 4.675 K -92.42 % | 61.650 K 314.45 % | 14.875 K -87.72 % | 121.090 K 5 459.69 % | 2.178 K 100.00 % | 1.089 K -95.90 % | 26.556 K 100.00 % | 13.278 K -70.14 % | 44.464 K 100.00 % | 22.232 K |
| Depreciation and amortization | 38.500 M 98.45 % | 19.400 M -78.80 % | 91.500 M 122.09 % | 41.200 M -48.24 % | 79.600 M 192.65 % | 27.200 M -61.96 % | 71.500 M 227.98 % | 21.800 M -71.39 % | 76.200 M 112.26 % | 35.900 M -63.22 % | 97.600 M 140.15 % | 40.642 M -58.58 % | 98.122 M 148.72 % | 39.450 M -34.95 % | 60.645 M 310.71 % | 14.766 M -73.00 % | 54.688 M 182.77 % | 19.340 M -56.28 % | 44.235 M 117.33 % | 20.354 M -48.67 % | 39.655 M 87.26 % | 21.177 M -29.60 % | 30.079 M -14.33 % | 35.109 M 30.81 % | 26.839 M 90.75 % | 14.070 M -43.14 % | 24.747 M 120.15 % | 11.241 M 0.00 % | 11.241 M 74.95 % | 6.425 M 0.00 % | 6.425 M 0.00 % | 6.425 M -4.56 % | 6.732 M 217.07 % | 2.123 M 0.00 % | 2.123 M -7.54 % | 2.296 M -7.59 % | 2.485 M 415.75 % | 481.809 K -0.03 % | 481.972 K 162.60 % | 183.538 K -0.11 % | 183.736 K 100.00 % | 91.868 K 39.15 % | 66.022 K 100.00 % | 33.011 K -71.13 % | 114.340 K 100.00 % | 57.170 K |
| Operating income | -58.600 M 39.53 % | -96.900 M -291.12 % | 50.700 M -47.62 % | 96.800 M -39.08 % | 158.900 M 95.69 % | 81.200 M -44.95 % | 147.500 M 120.81 % | 66.800 M -16.29 % | 79.800 M 37.82 % | 57.900 M -43.62 % | 102.700 M 285.73 % | 26.625 M -84.14 % | 167.890 M 104.02 % | 82.290 M -15.24 % | 97.091 M 183.10 % | 34.296 M -71.89 % | 122.014 M 228.58 % | 37.134 M -73.18 % | 138.433 M 377.39 % | 28.998 M -74.02 % | 111.609 M 92.51 % | 57.975 M -39.48 % | 95.802 M 120.71 % | 43.406 M -10.72 % | 48.617 M 15.15 % | 42.219 M -8.19 % | 45.984 M 43.90 % | 31.956 M 3.75 % | 30.800 M 15.32 % | 26.708 M 5.34 % | 25.353 M 0.00 % | 25.353 M 3.15 % | 24.580 M 63.78 % | 15.007 M 0.00 % | 15.007 M 60.90 % | 9.327 M 1.30 % | 9.208 M -60.02 % | 23.033 M 0.00 % | 23.033 M 52.85 % | 15.069 M 0.00 % | 15.069 M 100.00 % | 7.535 M 116.77 % | 3.476 M 100.00 % | 1.738 M -7.61 % | 1.881 M 100.00 % | 940.528 K |
| Operating income ratio | -0.15 34.63 % | -0.23 -296.33 % | 0.12 3.25 % | 0.11 -38.18 % | 0.18 84.28 % | 0.10 -46.12 % | 0.19 108.46 % | 0.09 -48.81 % | 0.17 81.33 % | 0.10 -55.34 % | 0.22 476.69 % | 0.04 -83.80 % | 0.23 121.12 % | 0.10 -53.10 % | 0.22 150.05 % | 0.09 -69.26 % | 0.29 189.02 % | 0.10 -75.57 % | 0.41 386.33 % | 0.08 -78.40 % | 0.39 63.30 % | 0.24 -46.53 % | 0.45 96.02 % | 0.23 -17.07 % | 0.27 6.63 % | 0.26 -10.99 % | 0.29 -27.45 % | 0.40 3.75 % | 0.38 -22.92 % | 0.50 5.34 % | 0.47 0.00 % | 0.47 -22.77 % | 0.61 63.68 % | 0.37 0.00 % | 0.37 42.81 % | 0.26 1.30 % | 0.26 -23.21 % | 0.34 | 0.00 -100.00 % | 0.37 100.00 % | -77 617.35 | 0.00 -100.00 % | 0.69 0.00 % | 0.69 5.39 % | 0.65 0.00 % | 0.65 |
| Total other income expenses net | -200.000 K -100.30 % | 66.000 M 326.03 % | -29.200 M -149.16 % | 59.400 M 174.91 % | -79.300 M 11.20 % | -89.300 M -103.88 % | -43.800 M -116.84 % | 260.100 M 31.16 % | 198.300 M 316.96 % | -91.400 M 25.02 % | -121.900 M -575.30 % | 25.647 M 119.44 % | -131.917 M -602.88 % | -18.768 M -169.17 % | 27.133 M -80.75 % | 140.968 M 559.73 % | -30.663 M -127.42 % | 111.832 M 228.42 % | -87.084 M -420.73 % | 27.152 M 205.21 % | -25.808 M -393.44 % | 8.795 M 146.46 % | -18.931 M -157.22 % | 33.083 M -90.96 % | 366.151 M 1 756.00 % | 19.728 M 1 442.95 % | -1.469 M -105.45 % | 26.963 M 6 039.01 % | -453.998 K 70.02 % | -1.514 M -850.69 % | -159.274 K 0.00 % | -159.274 K -388.18 % | -32.626 K 99.73 % | -11.956 M -9 982.31 % | -118.582 K 99.51 % | -24.214 M -517 741.77 % | -4.676 K 68.57 % | -14.876 K 0.00 % | -14.876 K -582.70 % | -2.179 K -0.05 % | -2.178 K -100.00 % | -1.089 K 95.90 % | -26.558 K -100.00 % | -13.279 K 70.14 % | -44.466 K -100.00 % | -22.233 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -132.300 M -158.57 % | 225.900 M 40.05 % | 161.300 M -25.57 % | 216.700 M 14.66 % | 189.000 M -8.65 % | 206.900 M -53.21 % | 442.200 M -20.58 % | 556.800 M -10.68 % | 623.400 M 7.32 % | 580.889 M 140.01 % | 242.026 M -31.83 % | 355.041 M -10.90 % | 398.459 M 110.43 % | 189.353 M -47.19 % | 358.569 M 434.12 % | -107.319 M -64.73 % | -65.148 M 17.13 % | -78.613 M 75.14 % | -316.278 M 21.22 % | -401.469 M 24.05 % | -528.575 M -18.70 % | -445.307 M -21.68 % | -365.969 M 30.61 % | -527.394 M 8.47 % | -576.221 M -1 015.41 % | -51.660 M 51.23 % | -105.933 M -64.86 % | -64.255 M -24.72 % | -51.520 M 14.07 % | -59.958 M -46.34 % | -40.970 M -80.73 % | -22.670 M 44.70 % | -40.996 M 30.89 % | -59.322 M -2.22 % | -58.033 M 24.47 % | -76.832 M -9.59 % | -70.111 M -361.47 % | -15.193 M -29.30 % | -11.750 M -175.28 % | -4.268 M -52.18 % | -2.805 M -109.13 % | -1.341 M |
| Total investments | 963.000 M 321.44 % | 228.500 M 25.27 % | 182.400 M 26.40 % | 144.300 M 10.83 % | 130.200 M 184.28 % | 45.800 M 320.18 % | 10.900 M -18.05 % | 13.300 M 9.92 % | 12.100 M -76.01 % | 50.442 M -14.28 % | 58.845 M 10.21 % | 53.395 M 64.60 % | 32.440 M 4.51 % | 31.041 M -87.53 % | 248.998 M -40.51 % | 418.562 M 49.17 % | 280.595 M 4.19 % | 269.304 M -4.45 % | 281.843 M -2.44 % | 288.878 M 73.16 % | 166.829 M 187.41 % | 58.045 M 73.19 % | 33.516 M -5.04 % | 35.294 M 43.53 % | 24.590 M -87.15 % | 191.369 M 52.17 % | 125.761 M -29.03 % | 177.213 M 44.96 % | 122.246 M -31.17 % | 177.603 M 49.36 % | 118.908 M -8.58 % | 130.071 M 68.96 % | 76.986 M 222.12 % | 23.900 M -10.31 % | 26.647 M | 0.000 | 0.000 -100.00 % | 21.786 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 336.700 M -31.84 % | 494.000 M -32.40 % | 730.800 M -0.29 % | 732.900 M -24.83 % | 975.000 M 53.93 % | 633.400 M -43.62 % | 1.123 B -0.78 % | 1.132 B -2.75 % | 1.164 B -7.94 % | 1.265 B -0.04 % | 1.265 B 23.23 % | 1.027 B -19.28 % | 1.272 B 56.70 % | 811.550 M -37.34 % | 1.295 B 171.72 % | 476.638 M 1.14 % | 471.286 M 1.08 % | 466.230 M 1.07 % | 461.298 M 1.07 % | 456.429 M 81.35 % | 251.679 M 1.88 % | 247.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.220 M 225.84 % | 21.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.047 K -87.55 % | 337.841 K -46.68 % | 633.635 K |
| Accumulated other comprehensive income loss | -84.500 M -2 716.67 % | -3.000 M 83.96 % | -18.700 M 24.60 % | -24.800 M -0.81 % | -24.600 M -49.09 % | -16.500 M 61.89 % | -43.300 M 13.57 % | -50.100 M 9.73 % | -55.500 M 69.53 % | -182.118 M -743.33 % | -21.595 M 81.46 % | -116.509 M -2 049.29 % | 5.977 M 105.17 % | -115.602 M -437.08 % | -21.524 M 77.26 % | -94.672 M -50.84 % | -62.764 M 11.63 % | -71.023 M -553.44 % | 15.663 M 130.46 % | -51.425 M -279.27 % | 28.685 M 175.38 % | -38.056 M 17.15 % | -45.935 M -52.98 % | -30.027 M -401.29 % | 9.966 M 147.48 % | -20.991 M -100.98 % | -10.444 M | 0.000 100.00 % | -6.395 M | 0.000 100.00 % | -3.844 M -53.50 % | -2.504 M -33.67 % | -1.874 M -50.76 % | -1.243 M | 0.000 100.00 % | -908.907 K | 0.000 100.00 % | -451.717 K | 0.000 100.00 % | -76.719 K 36.35 % | -120.541 K 26.66 % | -164.364 K |
| Retained earnings | 1.014 B -15.98 % | 1.207 B -1.99 % | 1.231 B 0.99 % | 1.219 B 9.22 % | 1.116 B 0.43 % | 1.112 B -2.32 % | 1.138 B 11.01 % | 1.025 B 32.91 % | 771.200 M 122.09 % | 347.246 M -45.80 % | 640.646 M -2.90 % | 659.802 M -1.24 % | 668.054 M -8.02 % | 726.333 M -7.90 % | 788.600 M 21.41 % | 649.537 M 23.98 % | 523.902 M 5.02 % | 498.864 M -13.75 % | 578.384 M -2.31 % | 592.051 M 4.24 % | 567.946 M 5.63 % | 537.692 M 7.06 % | 502.223 M -15.77 % | 596.256 M 9.24 % | 545.803 M 192.88 % | 186.359 M 43.01 % | 130.308 M 2.61 % | 126.997 M 53.19 % | 82.904 M -18.08 % | 101.197 M 69.92 % | 59.556 M 65.46 % | 35.995 M -7.60 % | 38.955 M -7.06 % | 41.916 M -8.02 % | 45.571 M 26.01 % | 36.166 M 27.28 % | 28.415 M 71.82 % | 16.538 M -49.02 % | 32.437 M 232.36 % | 9.760 M 48.88 % | 6.555 M 95.63 % | 3.351 M |
| Common stock | 0.000 -100.00 % | 611.800 M | 0.000 -100.00 % | 611.800 M 0.00 % | 611.800 M 0.96 % | 606.000 M 0.00 % | 606.000 M 0.00 % | 606.000 M 0.00 % | 606.000 M 2.34 % | 592.125 M 0.00 % | 592.125 M -1.47 % | 600.954 M -1.78 % | 611.839 M -2.54 % | 627.764 M 0.00 % | 627.764 M 0.00 % | 627.764 M 0.00 % | 627.764 M 0.00 % | 627.764 M -1.64 % | 638.209 M 0.00 % | 638.209 M -0.01 % | 638.242 M 96.52 % | 324.774 M 0.05 % | 324.597 M 0.44 % | 323.187 M 1.16 % | 319.476 M 2.90 % | 310.469 M 30.71 % | 237.524 M | 0.000 -100.00 % | 142.628 M | 0.000 -100.00 % | 128.119 M -0.97 % | 129.371 M 50.74 % | 85.823 M 103.01 % | 42.274 M -3.57 % | 43.839 M 2.64 % | 42.711 M -1.91 % | 43.542 M 46 740.49 % | 92.957 K 2.32 % | 90.852 K 116.07 % | 42.047 K -7.06 % | 45.241 K -6.59 % | 48.435 K |
| Total equity | 1.541 B -15.12 % | 1.815 B -0.49 % | 1.824 B 0.99 % | 1.806 B 6.03 % | 1.704 B 0.15 % | 1.701 B 0.01 % | 1.701 B 7.57 % | 1.581 B 19.61 % | 1.322 B 46.90 % | 899.937 M -25.72 % | 1.212 B -0.88 % | 1.222 B -5.24 % | 1.290 B -4.50 % | 1.351 B -6.08 % | 1.438 B 5.86 % | 1.358 B 22.59 % | 1.108 B 0.77 % | 1.100 B -11.25 % | 1.239 B -1.71 % | 1.261 B 1.25 % | 1.245 B 42.59 % | 873.183 M 11.82 % | 780.862 M -15.22 % | 921.021 M 5.20 % | 875.497 M 70.27 % | 514.175 M 39.22 % | 369.334 M 16.52 % | 316.966 M 40.54 % | 225.532 M -21.77 % | 288.294 M 53.03 % | 188.390 M 13.92 % | 165.366 M 31.20 % | 126.040 M 45.35 % | 86.713 M -4.74 % | 91.025 M 14.60 % | 79.426 M 10.08 % | 72.153 M 333.40 % | 16.648 M -48.82 % | 32.528 M 231.86 % | 9.802 M 48.50 % | 6.600 M 94.17 % | 3.399 M |
| Other non current liabilities | 42.400 M 70.28 % | 24.900 M -87.65 % | 201.700 M -5.26 % | 212.900 M 14.34 % | 186.200 M 14.23 % | 163.000 M 20.21 % | 135.600 M 9.27 % | 124.100 M 96.36 % | 63.200 M -35.70 % | 98.283 M -1.77 % | 100.049 M 496.81 % | 16.764 M -90.51 % | 176.697 M -12.41 % | 201.738 M -11.62 % | 228.274 M 33.13 % | 171.468 M 83.92 % | 93.229 M -62.72 % | 250.074 M 51.20 % | 165.390 M 3.49 % | 159.806 M -43.82 % | 284.464 M 892.06 % | 28.674 M 0.16 % | 28.627 M 4.51 % | 27.392 M 12 820.75 % | 212.000 K -99.50 % | 42.776 M -63.20 % | 116.232 M 7 110.42 % | 1.612 M -88.02 % | 13.456 M 175.01 % | 4.893 M -69.38 % | 15.981 M -29.82 % | 22.770 M 99.38 % | 11.421 M 15 911.08 % | 71.330 K 46.29 % | 48.758 K 39.90 % | 34.853 K 85.57 % | 18.782 K -73.06 % | 69.718 K 955.14 % | 6.607 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 323.600 M -31.76 % | 474.200 M -33.12 % | 709.000 M 0.14 % | 708.000 M -3.92 % | 736.900 M 83.31 % | 402.000 M -63.29 % | 1.095 B -1.52 % | 1.112 B -3.02 % | 1.147 B -7.80 % | 1.244 B -0.32 % | 1.248 B 24.64 % | 1.001 B 4.62 % | 956.635 M 82.59 % | 523.912 M -25.83 % | 706.336 M 155.49 % | 276.464 M 1.91 % | 271.286 M -41.81 % | 466.230 M 1.07 % | 461.298 M 1.07 % | 456.429 M 81.35 % | 251.679 M 1.88 % | 247.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.250 M 194.65 % | 10.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.680 -99.56 % | 165.924 K -49.89 % | 331.110 K |
| Total non current liabilities | 366.000 M -29.53 % | 519.400 M -42.97 % | 910.700 M -1.11 % | 920.900 M -0.24 % | 923.100 M 63.38 % | 565.000 M -54.09 % | 1.231 B -0.44 % | 1.236 B 2.17 % | 1.210 B -9.84 % | 1.342 B -0.43 % | 1.348 B 22.70 % | 1.098 B -3.09 % | 1.133 B 56.18 % | 725.650 M -22.36 % | 934.610 M 108.65 % | 447.932 M 22.88 % | 364.515 M -49.11 % | 716.304 M 10.04 % | 650.924 M 5.63 % | 616.235 M 14.94 % | 536.143 M 94.46 % | 275.714 M 863.13 % | 28.627 M 4.51 % | 27.392 M 96.68 % | 13.927 M -84.24 % | 88.350 M -37.12 % | 140.509 M 948.41 % | 13.402 M -10.19 % | 14.923 M -25.74 % | 20.094 M 14.57 % | 17.538 M -22.98 % | 22.770 M 99.38 % | 11.421 M 15 911.08 % | 71.330 K 46.29 % | 48.758 K 39.90 % | 34.853 K 85.57 % | 18.782 K -73.06 % | 69.718 K 955.14 % | 6.607 K 795.71 % | 737.680 -99.56 % | 165.924 K -49.89 % | 331.110 K |
| Other current liabilities | 336.000 M -59.47 % | 829.100 M 46.59 % | 565.600 M 51.19 % | 374.100 M 4 553.57 % | -8.400 M -102.54 % | 330.700 M -49.40 % | 653.500 M 16 656.41 % | 3.900 M 44.44 % | 2.700 M -99.57 % | 621.867 M 62 148.95 % | 999.000 K -99.82 % | 563.832 M 231.82 % | -427.729 M -184.00 % | 509.224 M 2 688.13 % | 18.264 M -93.76 % | 292.596 M 44.62 % | 202.321 M -9.95 % | 224.683 M 39.47 % | 161.096 M -7.58 % | 174.306 M 2.18 % | 170.583 M 86.43 % | 91.501 M 16.54 % | 78.512 M -21.83 % | 100.437 M -25.74 % | 135.244 M 4.25 % | 129.736 M 34.74 % | 96.283 M 118.39 % | 44.088 M 17.73 % | 37.449 M -23.44 % | 48.913 M 151.87 % | 19.420 M 71.51 % | 11.323 M -64.13 % | 31.565 M -39.34 % | 52.034 M 2.05 % | 50.988 M 841.75 % | 5.414 M 0.82 % | 5.370 M 61.67 % | 3.322 M 196.82 % | 1.119 M 347.52 % | 250.073 K -7.23 % | 269.550 K -6.74 % | 289.026 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 353.600 M 3.45 % | 341.800 M | 0.000 | 0.000 -100.00 % | 665.600 M 10.36 % | 603.100 M -9.34 % | 665.218 M 13.47 % | 586.261 M 8.06 % | 542.517 M 22.46 % | 443.012 M -16.28 % | 529.188 M 21.52 % | 435.478 M 86.07 % | 234.042 M 24.17 % | 188.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.326 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 |
| Short term debt | 13.100 M -33.84 % | 19.800 M -9.17 % | 21.800 M -12.45 % | 24.900 M -89.54 % | 238.100 M 2.90 % | 231.400 M 714.79 % | 28.400 M 104.40 % | -645.300 M -10.23 % | -585.400 M -2 887.62 % | 21.000 M 103.69 % | -568.763 M -2 311.28 % | 25.721 M -91.84 % | 315.079 M 9.54 % | 287.638 M -51.15 % | 588.805 M 194.40 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.970 M 175.40 % | 13.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.310 K -75.97 % | 171.918 K -43.17 % | 302.525 K |
| Total current liabilities | 399.500 M -58.53 % | 963.400 M 50.30 % | 641.000 M 7.07 % | 598.700 M -23.39 % | 781.500 M 3.32 % | 756.400 M -10.93 % | 849.200 M 1.69 % | 835.100 M 9.08 % | 765.600 M -6.94 % | 822.734 M 1.29 % | 812.245 M 4.51 % | 777.214 M -16.54 % | 931.285 M -8.48 % | 1.018 B -17.09 % | 1.227 B 124.02 % | 547.863 M -11.98 % | 622.413 M 139.18 % | 260.223 M 42.51 % | 182.604 M -6.51 % | 195.323 M 1.53 % | 192.378 M 83.12 % | 105.055 M 12.11 % | 93.710 M -20.29 % | 117.559 M -24.85 % | 156.428 M -14.02 % | 181.934 M 113.97 % | 85.029 M 50.66 % | 56.437 M 16.70 % | 48.360 M -23.08 % | 62.875 M 174.55 % | 22.901 M 79.68 % | 12.745 M -62.22 % | 33.731 M -38.35 % | 54.717 M -4.56 % | 57.332 M 554.27 % | 8.763 M 37.15 % | 6.389 M 48.31 % | 4.308 M -12.06 % | 4.899 M 421.24 % | 939.804 K -1.47 % | 953.863 K -1.45 % | 967.922 K |
| Total liabilities | 765.500 M -48.37 % | 1.483 B -4.44 % | 1.552 B 2.11 % | 1.520 B -10.85 % | 1.705 B 29.00 % | 1.321 B -36.47 % | 2.080 B 0.42 % | 2.071 B 4.85 % | 1.975 B -8.74 % | 2.165 B 0.22 % | 2.160 B 15.16 % | 1.876 B -9.16 % | 2.065 B 18.44 % | 1.743 B -19.37 % | 2.162 B 117.11 % | 995.795 M 0.90 % | 986.928 M 1.07 % | 976.527 M 17.16 % | 833.528 M 2.71 % | 811.558 M 11.40 % | 728.521 M 91.33 % | 380.769 M 211.25 % | 122.337 M -15.60 % | 144.951 M -14.91 % | 170.355 M -36.97 % | 270.284 M 19.84 % | 225.538 M 222.94 % | 69.839 M 10.36 % | 63.283 M -23.73 % | 82.969 M 105.17 % | 40.440 M 13.86 % | 35.515 M -21.34 % | 45.152 M -17.59 % | 54.789 M -4.52 % | 57.380 M 552.34 % | 8.796 M 37.27 % | 6.408 M 46.38 % | 4.378 M -10.75 % | 4.905 M 421.53 % | 940.542 K -16.01 % | 1.120 M -13.80 % | 1.299 M |
| Other non current assets | 243.100 M -76.67 % | 1.042 B -1.86 % | 1.062 B 9.84 % | 966.700 M 689.14 % | 122.500 M -83.60 % | 747.100 M -5.56 % | 791.100 M 6 604.24 % | 11.800 M -87.81 % | 96.800 M 576.69 % | 14.305 M -88.67 % | 126.226 M 935.83 % | 12.186 M -75.36 % | 49.464 M 349.96 % | 10.993 M -96.00 % | 274.702 M 2 483.97 % | 10.631 M -96.57 % | 309.894 M 8 477.19 % | 3.613 M -98.82 % | 306.295 M -1.10 % | 309.708 M 69.03 % | 183.228 M 3 948.34 % | 4.526 M -91.51 % | 53.293 M -4.51 % | 55.811 M 82.03 % | 30.660 M 1 390.52 % | 2.057 M 101.65 % | -125.001 M -169.11 % | 180.874 M 485.20 % | -46.956 M -125.97 % | 180.781 M 559.32 % | -39.359 M -81.32 % | -21.707 M 47.81 % | -41.590 M -11.44 % | -37.321 M -37 245.26 % | 100.474 K 100.13 % | -76.735 M -90 888.03 % | 84.521 K 100.56 % | -15.142 M | 0.000 100.00 % | -4.310 M -37.16 % | -3.143 M -59.13 % | -1.975 M |
| Long term investments | 963.000 M 321.44 % | 228.500 M 25.27 % | 182.400 M 26.40 % | 144.300 M -81.53 % | 781.200 M 1 605.68 % | 45.800 M 320.18 % | 10.900 M -98.52 % | 734.700 M 100.46 % | 366.500 M 201.18 % | 121.689 M 106.80 % | 58.845 M -35.47 % | 91.188 M 181.10 % | 32.440 M -5.14 % | 34.196 M -86.27 % | 248.998 M -41.43 % | 425.149 M 51.52 % | 280.595 M -3.42 % | 290.527 M 3.08 % | 281.843 M -2.44 % | 288.878 M 73.16 % | 166.829 M 192.87 % | 56.963 M 69.96 % | 33.516 M -5.04 % | 35.294 M 43.53 % | 24.590 M -86.70 % | 184.879 M 36.63 % | 135.309 M | 0.000 -100.00 % | 130.466 M | 0.000 -100.00 % | 122.756 M -8.10 % | 133.582 M 69.68 % | 78.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 311.300 M 152.88 % | 123.100 M -83.19 % | 732.500 M 107.98 % | 352.200 M -63.53 % | 965.700 M 160.23 % | 371.100 M -63.11 % | 1.006 B 152.99 % | 397.600 M -62.77 % | 1.068 B 127.31 % | 469.836 M -68.38 % | 1.486 B 141.87 % | 614.296 M -62.52 % | 1.639 B 139.96 % | 683.023 M -58.75 % | 1.656 B 345.51 % | 371.656 M -62.58 % | 993.254 M 151.85 % | 394.378 M -51.14 % | 807.213 M 186.59 % | 281.659 M -67.36 % | 862.975 M 390.19 % | 176.048 M -54.32 % | 385.388 M 96.71 % | 195.913 M -45.64 % | 360.385 M 89.52 % | 190.160 M -32.51 % | 281.771 M 953.98 % | 26.734 M -64.58 % | 75.478 M 249.45 % | 21.599 M -52.72 % | 45.687 M 47.63 % | 30.948 M 0.81 % | 30.698 M 0.82 % | 30.449 M -33.07 % | 45.496 M 1 278.91 % | 3.299 M 51.76 % | 2.174 M 85.48 % | 1.172 M 297.53 % | 294.857 K 87.66 % | 157.125 K 52.29 % | 103.177 K 109.59 % | 49.229 K |
| GoodWill | 0.000 -100.00 % | 191.000 M | 0.000 -100.00 % | 529.000 M | 0.000 -100.00 % | 609.800 M | 0.000 -100.00 % | 648.500 M | 0.000 -100.00 % | 633.905 M | 0.000 -100.00 % | 885.573 M | 0.000 -100.00 % | 961.110 M | 0.000 -100.00 % | 679.576 M | 0.000 -100.00 % | 620.257 M | 0.000 -100.00 % | 469.213 M | 0.000 -100.00 % | 205.097 M | 0.000 -100.00 % | 197.208 M | 0.000 -100.00 % | 182.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 M -50.00 % | 11.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 311.300 M -0.89 % | 314.100 M -57.12 % | 732.500 M -16.87 % | 881.200 M -8.75 % | 965.700 M -1.55 % | 980.900 M -2.49 % | 1.006 B -3.84 % | 1.046 B -2.05 % | 1.068 B -3.24 % | 1.104 B -25.71 % | 1.486 B -0.94 % | 1.500 B -8.49 % | 1.639 B -0.31 % | 1.644 B -0.70 % | 1.656 B 57.51 % | 1.051 B 5.84 % | 993.254 M -2.11 % | 1.015 B 25.70 % | 807.213 M 7.50 % | 750.872 M -12.99 % | 862.975 M 126.42 % | 381.145 M -1.10 % | 385.388 M -1.97 % | 393.121 M 9.08 % | 360.385 M -3.22 % | 372.387 M 32.16 % | 281.771 M 176.93 % | 101.748 M 34.80 % | 75.478 M -23.72 % | 98.955 M 116.59 % | 45.687 M 47.63 % | 30.948 M -15.25 % | 36.515 M -13.23 % | 42.082 M -7.51 % | 45.496 M 1 278.91 % | 3.299 M 51.76 % | 2.174 M 85.48 % | 1.172 M 297.53 % | 294.857 K 87.66 % | 157.125 K 52.29 % | 103.177 K 109.59 % | 49.229 K |
| Property plant equipment net | 121.200 M -5.24 % | 127.900 M -68.67 % | 408.200 M -3.09 % | 421.200 M 4.33 % | 403.700 M -2.25 % | 413.000 M 4.88 % | 393.800 M -2.40 % | 403.500 M 7.34 % | 375.900 M -9.92 % | 417.281 M -5.84 % | 443.176 M -1.64 % | 450.564 M -5.34 % | 475.965 M 16.06 % | 410.088 M 1.81 % | 402.781 M 403.38 % | 80.016 M 2.49 % | 78.075 M 7.11 % | 72.893 M 37.62 % | 52.965 M 3.17 % | 51.337 M 18.13 % | 43.458 M 13.41 % | 38.319 M 30.87 % | 29.281 M 34.10 % | 21.835 M 17.03 % | 18.658 M -8.11 % | 20.304 M 22.12 % | 16.626 M 26.01 % | 13.194 M 36.27 % | 9.682 M -2.89 % | 9.970 M 70.15 % | 5.859 M 69.13 % | 3.464 M -4.25 % | 3.618 M 3.54 % | 3.495 M 24.31 % | 2.811 M 23.11 % | 2.283 M 99.85 % | 1.143 M 44.87 % | 788.689 K 37.40 % | 574.021 K 208.79 % | 185.895 K 7.12 % | 173.542 K 7.66 % | 161.188 K |
| Total non current assets | 1.639 B -5.23 % | 1.729 B -27.50 % | 2.385 B -3.68 % | 2.476 B 5.08 % | 2.356 B 2.47 % | 2.299 B -0.50 % | 2.311 B 0.52 % | 2.299 B 14.40 % | 2.010 B 21.04 % | 1.660 B -19.21 % | 2.055 B -0.01 % | 2.055 B -5.04 % | 2.164 B 3.01 % | 2.101 B -9.95 % | 2.333 B 48.63 % | 1.570 B 13.65 % | 1.381 B -0.18 % | 1.384 B 18.62 % | 1.166 B 4.91 % | 1.112 B 2.04 % | 1.090 B 120.51 % | 494.153 M 5.60 % | 467.962 M -0.60 % | 470.767 M 14.90 % | 409.703 M -30.47 % | 589.235 M 35.18 % | 435.881 M 47.35 % | 295.816 M 34.35 % | 220.190 M -24.00 % | 289.706 M 64.69 % | 175.915 M 4.12 % | 168.957 M 57.31 % | 107.405 M 134.23 % | 45.854 M -5.28 % | 48.408 M 752.32 % | 5.680 M 66.99 % | 3.401 M 69.07 % | 2.012 M 131.52 % | 868.878 K 153.30 % | 343.021 K 23.96 % | 276.719 K 31.51 % | 210.417 K |
| Other current assets | 53.800 M -95.28 % | 1.140 B 5 715.31 % | 19.600 M -83.64 % | 119.800 M 8.71 % | 110.200 M -13.36 % | 127.200 M -79.81 % | 630.000 M 5.97 % | 594.500 M 3.45 % | 574.700 M 2.15 % | 562.600 M 307.61 % | 138.024 M -22.44 % | 177.952 M 27.82 % | 139.221 M -13.24 % | 160.473 M 10.70 % | 144.966 M 55.34 % | 93.322 M 18.98 % | 78.438 M 6.05 % | 73.966 M 146.25 % | 30.037 M 8.02 % | 27.806 M -25.27 % | 37.208 M 66.14 % | 22.396 M 8.62 % | 20.618 M -0.05 % | 20.628 M -0.05 % | 20.639 M -72.24 % | 74.344 M 590.16 % | 10.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.316 M 7 415.41 % | 203.797 K -95.96 % | 5.049 M 8 591.06 % | 58.098 K -99.77 % | 24.814 M 71 472.65 % | 34.670 K 5.64 % | 32.819 K 5.98 % | 30.967 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.000 M | 0.000 | 0.000 100.00 % | -721.400 M -103.56 % | -354.400 M -397.42 % | -71.247 M | 0.000 100.00 % | -37.793 M | 0.000 100.00 % | -3.155 M | 0.000 100.00 % | -6.587 M | 0.000 100.00 % | -21.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 5.847 M | 0.000 -100.00 % | 6.490 M 167.97 % | -9.548 M | 0.000 100.00 % | -8.220 M | 0.000 100.00 % | -3.848 M -9.61 % | -3.510 M -101.50 % | -1.742 M -107.29 % | 23.900 M -10.31 % | 26.647 M | 0.000 | 0.000 -100.00 % | 21.786 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 469.000 M 74.93 % | 268.100 M -52.92 % | 569.500 M 10.33 % | 516.200 M -34.33 % | 786.000 M 84.29 % | 426.500 M -37.39 % | 681.200 M 18.39 % | 575.400 M 6.40 % | 540.800 M -20.90 % | 683.681 M -33.17 % | 1.023 B 52.33 % | 671.540 M -23.10 % | 873.255 M 40.35 % | 622.197 M -33.57 % | 936.572 M 60.38 % | 583.957 M 8.86 % | 536.434 M -1.54 % | 544.843 M -29.93 % | 777.576 M -9.36 % | 857.898 M 9.95 % | 780.254 M 12.70 % | 692.347 M 89.18 % | 365.969 M -30.61 % | 527.394 M -8.47 % | 576.221 M 376.69 % | 120.880 M -4.95 % | 127.176 M 97.92 % | 64.255 M 24.72 % | 51.520 M -14.07 % | 59.958 M 46.34 % | 40.970 M 80.73 % | 22.670 M -44.70 % | 40.996 M -30.89 % | 59.322 M 2.22 % | 58.033 M -24.47 % | 76.832 M 9.59 % | 70.111 M 361.47 % | 15.193 M 29.30 % | 11.750 M 172.60 % | 4.310 M 37.16 % | 3.143 M 59.13 % | 1.975 M |
| Cash and short term investments | 469.000 M 74.93 % | 268.100 M -52.92 % | 569.500 M 10.33 % | 516.200 M -34.33 % | 786.000 M 84.29 % | 426.500 M -37.39 % | 681.200 M 18.39 % | 575.400 M 6.40 % | 540.800 M -20.90 % | 683.681 M -33.17 % | 1.023 B 52.33 % | 671.540 M -23.10 % | 873.255 M 40.35 % | 622.197 M -33.57 % | 936.572 M 60.38 % | 583.957 M 8.86 % | 536.434 M -1.54 % | 544.843 M -29.93 % | 777.576 M -9.36 % | 857.898 M 9.95 % | 780.254 M 12.70 % | 692.347 M 89.18 % | 365.969 M -30.61 % | 527.394 M -8.47 % | 576.221 M 376.69 % | 120.880 M -4.95 % | 127.176 M 97.92 % | 64.255 M 24.72 % | 51.520 M -14.07 % | 59.958 M 46.34 % | 40.970 M 80.73 % | 22.670 M -44.72 % | 41.009 M -50.72 % | 83.221 M -1.72 % | 84.681 M 10.22 % | 76.832 M 9.59 % | 70.111 M 360.81 % | 15.215 M 29.49 % | 11.750 M 172.60 % | 4.310 M 37.16 % | 3.143 M 59.13 % | 1.975 M |
| Total current assets | 667.500 M -57.45 % | 1.569 B 58.34 % | 990.800 M 16.58 % | 849.900 M -19.21 % | 1.052 B 45.48 % | 723.100 M -50.80 % | 1.470 B 8.61 % | 1.353 B 5.09 % | 1.288 B -8.29 % | 1.404 B 6.69 % | 1.316 B 26.27 % | 1.042 B -12.41 % | 1.190 B 19.89 % | 992.524 M -21.64 % | 1.267 B 61.47 % | 784.444 M 9.89 % | 713.875 M 3.08 % | 692.553 M -23.57 % | 906.153 M -5.64 % | 960.336 M 8.64 % | 883.930 M 16.34 % | 759.799 M 74.57 % | 435.237 M -26.88 % | 595.205 M -6.44 % | 636.149 M 225.86 % | 195.224 M 22.79 % | 158.991 M 74.74 % | 90.989 M 32.59 % | 68.625 M -15.86 % | 81.557 M 54.13 % | 52.915 M 65.75 % | 31.925 M -49.95 % | 63.786 M -33.31 % | 95.648 M -4.35 % | 99.997 M 21.15 % | 82.542 M 9.82 % | 75.160 M 295.28 % | 19.014 M -48.00 % | 36.564 M 251.61 % | 10.399 M 39.71 % | 7.443 M 65.86 % | 4.488 M |
| Inventory | 5.700 M -17.39 % | 6.900 M -17.86 % | 8.400 M 23.53 % | 6.800 M 7.94 % | 6.300 M 14.55 % | 5.500 M 37.50 % | 4.000 M -18.37 % | 4.900 M -10.91 % | 5.500 M 17.02 % | 4.700 M 103.03 % | -155.111 M 19.57 % | -192.844 M -8.65 % | -177.495 M | 0.000 100.00 % | -185.140 M | 0.000 | 0.000 100.00 % | -73.744 M | 0.000 | 0.000 | 0.000 100.00 % | -43.974 M 9.61 % | -48.650 M -17.69 % | -41.336 M | 0.000 100.00 % | -41.824 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 |
| Net receivables | 139.000 M -9.74 % | 154.000 M -60.84 % | 393.300 M 89.91 % | 207.100 M 38.53 % | 149.500 M -8.79 % | 163.900 M 6.02 % | 154.600 M -13.39 % | 178.500 M 7.08 % | 166.700 M 8.81 % | 153.200 M -1.23 % | 155.111 M -19.57 % | 192.844 M 8.65 % | 177.495 M -15.42 % | 209.854 M 13.35 % | 185.140 M 72.76 % | 107.165 M | 0.000 -100.00 % | 73.744 M -25.16 % | 98.540 M 32.03 % | 74.632 M 12.28 % | 66.468 M 47.52 % | 45.056 M -7.39 % | 48.650 M 17.69 % | 41.336 M -31.02 % | 59.928 M 24.04 % | 48.314 M 19.60 % | 40.395 M 51.10 % | 26.734 M 56.29 % | 17.105 M -20.81 % | 21.599 M 80.83 % | 11.944 M 29.05 % | 9.255 M -14.63 % | 10.841 M -12.76 % | 12.427 M | 0.000 -100.00 % | 5.507 M | 0.000 -100.00 % | 3.742 M | 0.000 -100.00 % | 6.054 M 41.84 % | 4.268 M 71.95 % | 2.482 M |
| Tax assets | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 62.500 M -24.70 % | 83.000 M -26.22 % | 112.500 M 3.02 % | 109.200 M 6.12 % | 102.900 M 0.49 % | 102.400 M 3 001.15 % | 3.302 M 105.61 % | -58.845 M -3 845.70 % | 1.571 M 104.84 % | -32.440 M -1 908.25 % | 1.794 M 100.72 % | -248.998 M -9 072.90 % | 2.775 M 100.99 % | -280.595 M -13 956.54 % | 2.025 M 100.72 % | -281.843 M 2.44 % | -288.878 M -73.16 % | -166.829 M -1 363.86 % | 13.200 M 139.38 % | -33.516 M 5.04 % | -35.294 M -43.53 % | -24.590 M -355.93 % | 9.608 M -92.45 % | 127.176 M | 0.000 -100.00 % | 51.520 M | 0.000 -100.00 % | 40.970 M 80.73 % | 22.670 M -24.77 % | 30.134 M -19.85 % | 37.599 M | 0.000 -100.00 % | 76.832 M | 0.000 -100.00 % | 15.193 M | 0.000 -100.00 % | 4.310 M 37.16 % | 3.143 M 59.13 % | 1.975 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -361.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.400 M -18.18 % | 61.600 M 14.93 % | 53.600 M -19.88 % | 66.900 M 15.15 % | 58.100 M -5.07 % | 61.200 M 74.86 % | 35.000 M 4.48 % | 33.500 M -12.76 % | 38.400 M 9.40 % | 35.100 M -50.41 % | 70.775 M 13.42 % | 62.400 M 67.56 % | 37.240 M -41.66 % | 63.829 M -0.67 % | 64.262 M 110.32 % | 30.554 M 41.23 % | 21.634 M -9.13 % | 23.808 M 65.01 % | 14.428 M -4.49 % | 15.107 M -10.72 % | 16.921 M 34.68 % | 12.564 M -9.80 % | 13.929 M -9.56 % | 15.402 M -20.64 % | 19.407 M 58.01 % | 12.282 M 41.96 % | 8.652 M -20.53 % | 10.887 M 11.27 % | 9.785 M -19.43 % | 12.144 M 346.05 % | 2.723 M 102.09 % | 1.347 M -25.85 % | 1.817 M -20.54 % | 2.286 M -63.96 % | 6.344 M 108.13 % | 3.048 M 199.14 % | 1.019 M 3.32 % | 986.224 K -73.91 % | 3.779 M 482.87 % | 648.420 K 26.55 % | 512.395 K 36.14 % | 376.370 K |
| Tax payables | 0.000 -100.00 % | 52.900 M | 0.000 -100.00 % | 132.800 M -12.57 % | 151.900 M 14.12 % | 133.100 M 0.60 % | 132.300 M 18.34 % | 111.800 M 7.81 % | 103.700 M -28.37 % | 144.767 M 5.89 % | 136.712 M 9.14 % | 125.261 M 3.80 % | 120.671 M -23.08 % | 156.881 M 30.16 % | 120.525 M 387.70 % | 24.713 M 147.82 % | 9.972 M -15.00 % | 11.732 M 65.71 % | 7.080 M 19.80 % | 5.910 M 21.26 % | 4.874 M 392.32 % | 990.000 K -21.99 % | 1.269 M -26.22 % | 1.720 M -3.21 % | 1.777 M -8.68 % | 1.946 M 37.34 % | 1.417 M -3.08 % | 1.462 M 29.75 % | 1.127 M -38.02 % | 1.818 M 139.63 % | 758.665 K 910.85 % | 75.052 K -78.55 % | 349.940 K -11.74 % | 396.488 K | 0.000 -100.00 % | 300.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.800 M 125.00 % | 800.000 K -20.00 % | 1.000 M -33.33 % | 1.500 M -48.28 % | 2.900 M 38.10 % | 2.100 M -1.32 % | 2.128 M -10.02 % | 2.365 M 1.42 % | 2.332 M -46.11 % | 4.327 M 15.63 % | 3.742 M -37.60 % | 5.997 M 144.08 % | 2.457 M -40.13 % | 4.104 M 18.82 % | 3.454 M -25.40 % | 4.630 M 43.12 % | 3.235 M -59.24 % | 7.936 M 24.04 % | 6.398 M -11.52 % | 7.231 M 2.36 % | 7.064 M -19.75 % | 8.802 M -3.19 % | 9.092 M -5.21 % | 9.592 M -3.90 % | 9.981 M | 0.000 -100.00 % | 13.111 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 | -600.000 K -20.00 % | -500.000 K -25.00 % | -400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -13.29 % | 346.000 K 4.22 % | 332.000 K 107.72 % | -4.301 M -209.66 % | 3.922 M -49.70 % | 7.797 M -81.93 % | 43.156 M 204.37 % | 14.179 M -26.41 % | 19.268 M -11.26 % | 21.714 M 217.36 % | 6.842 M -6.38 % | 7.308 M -28.33 % | 10.197 M 1 410.67 % | 675.000 K 3 034.78 % | -23.000 K | 0.000 -100.00 % | 252.000 K 101.60 % | 125.000 K 430.06 % | -37.872 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 |
| Capital lease obligations | 38.300 M -17.28 % | 46.300 M -44.95 % | 84.100 M -3.11 % | 86.800 M 3.83 % | 83.600 M -2.56 % | 85.800 M 3.00 % | 83.300 M -7.55 % | 90.100 M 18.87 % | 75.800 M -8.12 % | 82.500 M -3.60 % | 85.580 M -5.74 % | 90.789 M -16.23 % | 108.377 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 M 49.09 % | 16.500 M -61.89 % | 43.300 M -13.57 % | 50.100 M -9.73 % | 55.500 M | 0.000 -100.00 % | 21.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.524 M | 0.000 -100.00 % | 62.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 611.800 M 20 493.33 % | -3.000 M -100.49 % | 611.800 M 0.00 % | 611.800 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 82.260 M -86.56 % | 611.839 M -2.54 % | 627.764 M 0.00 % | 627.764 M 0.00 % | 627.764 M 0.00 % | 627.764 M 0.00 % | 627.764 M 3 907.94 % | 15.663 M -97.55 % | 638.209 M | 0.000 -100.00 % | 324.774 M 0.05 % | 324.597 M 0.44 % | 323.187 M 3 142.90 % | 9.966 M -97.14 % | 348.682 M 187.33 % | 121.351 M -36.12 % | 189.969 M | 0.000 -100.00 % | 187.097 M 26 080.63 % | 714.639 K | 0.000 -100.00 % | 1.883 M -50.00 % | 3.766 M 133.31 % | 1.614 M 194.16 % | 548.757 K 178.25 % | 197.216 K 1 031.60 % | 17.428 K | 0.000 -100.00 % | 76.719 K -36.35 % | 120.542 K -26.66 % | 164.365 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 19.200 M | 0.000 -100.00 % | 161.600 M 10.53 % | 146.200 M 17.15 % | 124.800 M 15.02 % | 108.500 M 22.05 % | 88.900 M 105.31 % | 43.300 M -42.39 % | 75.163 M -0.96 % | 75.894 M -3.12 % | 78.338 M 6.32 % | 73.678 M 0.39 % | 73.392 M -4.04 % | 76.479 M 144.47 % | 31.283 M -14.99 % | 36.798 M -9.01 % | 40.443 M 106.28 % | 19.606 M 39.55 % | 14.049 M -35.39 % | 21.745 M 343.41 % | 4.904 M 3.18 % | 4.753 M -6.49 % | 5.083 M 3.46 % | 4.913 M -6.10 % | 5.232 M 28.26 % | 4.079 M 125.49 % | 1.809 M 23.37 % | 1.466 M -29.84 % | 2.090 M 34.20 % | 1.557 M | 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 | 0.000 100.00 % | -1.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.306 B -30.07 % | 3.298 B -2.30 % | 3.376 B 1.50 % | 3.326 B -2.41 % | 3.408 B 12.76 % | 3.022 B -20.06 % | 3.781 B 3.52 % | 3.652 B 10.77 % | 3.297 B 7.60 % | 3.064 B -9.10 % | 3.371 B 8.83 % | 3.098 B -7.65 % | 3.354 B 8.43 % | 3.094 B -14.06 % | 3.600 B 52.91 % | 2.354 B 12.37 % | 2.095 B 0.91 % | 2.076 B 0.17 % | 2.073 B 0.02 % | 2.072 B 5.00 % | 1.974 B 57.39 % | 1.254 B 38.83 % | 903.199 M -15.27 % | 1.066 B 1.92 % | 1.046 B 33.32 % | 784.459 M 31.87 % | 594.872 M 53.79 % | 386.805 M 33.93 % | 288.815 M -22.21 % | 371.263 M 62.24 % | 228.829 M 13.91 % | 200.882 M 17.34 % | 171.192 M 20.98 % | 141.502 M -4.65 % | 148.405 M 68.22 % | 88.222 M 12.30 % | 78.561 M 273.64 % | 21.026 M -43.83 % | 37.433 M 248.47 % | 10.742 M 39.14 % | 7.720 M 64.32 % | 4.698 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.098 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 | 0.000 100.00 % | -123.457 K | 0.000 -100.00 % | 4.714 M | 0.000 100.00 % | -18.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.200 M -18.52 % | 2.700 M 3.85 % | 2.600 M -27.78 % | 3.600 M 24.14 % | 2.900 M 70.59 % | 1.700 M -26.09 % | 2.300 M -77.45 % | 10.200 M 45.71 % | 7.000 M -25.53 % | 9.400 M 32.39 % | 7.100 M -41.18 % | 12.071 M 100.15 % | 6.031 M -23.05 % | 7.838 M 33.16 % | 5.886 M -40.44 % | 9.883 M 89.66 % | 5.211 M 232.12 % | 1.569 M -70.79 % | 5.371 M 49.99 % | 3.581 M 170.67 % | 1.323 M 1 386.52 % | 89.000 K -67.64 % | 275.000 K -56.35 % | 630.000 K -9.48 % | 696.000 K -4.66 % | 730.000 K -39.24 % | 1.202 M 100.00 % | 600.750 K -66.71 % | 1.804 M -18.03 % | 2.201 M 0.00 % | 2.201 M 22.48 % | 1.797 M 0.00 % | 1.797 M 21.31 % | 1.482 M 0.00 % | 1.482 M 19.53 % | 1.239 M 115.70 % | 574.628 K 115.72 % | 266.382 K 0.04 % | 266.274 K 2 767.30 % | 9.287 K -0.01 % | 9.287 K 100.00 % | 4.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.000 M -135.75 % | 114.700 M 356.60 % | -44.700 M 0.67 % | -45.000 M -221.95 % | 36.900 M 236.90 % | 10.953 M -26.24 % | 14.850 M -65.70 % | 43.300 M 174.53 % | -58.100 M -257.88 % | 36.800 M -66.18 % | 108.800 M 3 112.18 % | -3.612 M -120.74 % | 17.412 M -43.89 % | 31.033 M -67.52 % | 95.553 M 798.64 % | -13.677 M 48.60 % | -26.610 M -11.66 % | -23.831 M 22.84 % | -30.884 M -145.77 % | -12.566 M 8.65 % | -13.756 M -277.93 % | 7.731 M 7.02 % | 7.224 M 239.79 % | 2.126 M -70.92 % | 7.310 M 166.47 % | -10.998 M -17.58 % | -9.354 M -100.00 % | -4.677 M -69.42 % | -2.760 M -294.72 % | 1.418 M 0.00 % | 1.418 M 427.86 % | -432.400 K 0.00 % | -432.400 K -124.30 % | 1.779 M 0.00 % | 1.779 M 230.05 % | -1.368 M 12.12 % | -1.557 M -157.14 % | 2.724 M -0.02 % | 2.724 M 816.86 % | -380.059 K -0.06 % | -379.820 K -100.00 % | -189.910 K -308.46 % | 91.102 K 100.00 % | 45.551 K -11.74 % | 51.610 K 100.00 % | 25.805 K |
| Accounts receivables | 21.300 M -56.88 % | 49.400 M 155.82 % | -88.500 M -45.56 % | -60.800 M -571.32 % | 12.900 M 161.72 % | -20.902 M -288.31 % | 11.100 M 953.85 % | -1.300 M 71.74 % | -4.600 M 16.36 % | -5.500 M -113.72 % | 40.100 M 219.84 % | -33.462 M -193.20 % | 35.904 M | 0.000 -100.00 % | 16.892 M 285.77 % | -9.093 M 62.10 % | -23.991 M -168.12 % | 35.220 M 253.38 % | -22.962 M -120.89 % | -10.395 M 44.16 % | -18.615 M -370.65 % | 6.878 M 201.09 % | -6.804 M -468.78 % | 1.845 M -78.28 % | 8.495 M 177.24 % | -10.998 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 |
| Inventory | 1.800 M 125.00 % | 800.000 K 153.33 % | -1.500 M -200.00 % | -500.000 K 37.50 % | -800.000 K 37.31 % | -1.276 M -383.58 % | 450.000 K -25.00 % | 600.000 K 175.00 % | -800.000 K -108.08 % | 9.900 M 184.62 % | -11.700 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.062 M -136.39 % | 22.153 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 |
| Other working capital | -64.100 M -199.38 % | 64.500 M 42.38 % | 45.300 M 177.91 % | 16.300 M -34.27 % | 24.800 M 125.90 % | 10.978 M 232.68 % | 3.300 M -92.50 % | 44.000 M 183.49 % | -52.700 M -262.65 % | 32.400 M -59.70 % | 80.400 M 169.35 % | 29.850 M 261.42 % | -18.492 M -159.59 % | 31.033 M -60.55 % | 78.661 M 1 815.99 % | -4.584 M -75.03 % | -2.619 M 95.56 % | -59.051 M -645.41 % | -7.922 M -264.90 % | -2.171 M -144.68 % | 4.859 M 469.64 % | 853.000 K -93.92 % | 14.028 M 4 892.17 % | 281.000 K 123.71 % | -1.185 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 |
| Other non cash items | -1.586 B -2 318.32 % | 71.500 M -19.21 % | 88.500 M 424.18 % | -27.300 M -128.98 % | 94.200 M 876.17 % | 9.650 M 82.08 % | 5.300 M 103.33 % | -159.200 M 61.27 % | -411.000 M -225.27 % | 328.100 M 1 925.31 % | 16.200 M -90.69 % | 173.950 M 763.86 % | -26.203 M -134.99 % | 74.893 M 244.09 % | -51.975 M -412.88 % | -10.134 M -141.56 % | 24.385 M 130.90 % | 10.561 M -66.97 % | 31.975 M -23.93 % | 42.031 M 368.33 % | -15.664 M -155.09 % | 28.436 M 295.09 % | -14.576 M -63.10 % | -8.937 M 97.51 % | -359.201 M -1 715.43 % | -19.786 M -453.61 % | -3.574 M -100.00 % | -1.787 M 84.56 % | -11.572 M -267.84 % | 6.894 M 189.97 % | -7.663 M -636.01 % | 1.430 M 118.60 % | -7.687 M -1 316.61 % | -542.627 K -111.57 % | 4.692 M 188.90 % | 1.624 M -85.16 % | 10.942 M 1 059.02 % | -1.141 M -198.82 % | 1.155 M 495.52 % | 193.878 K 434.59 % | -57.945 K -100.00 % | -28.973 K 80.16 % | -146.061 K -100.00 % | -73.030 K -9 297.43 % | 794.030 100.00 % | 397.015 |
| Net cash provided by operating activities | -1.500 M -100.65 % | 230.900 M 44.13 % | 160.200 M 15.42 % | 138.800 M -39.15 % | 228.100 M 63.59 % | 139.432 M 17.56 % | 118.600 M -36.34 % | 186.300 M 381.40 % | 38.700 M -67.67 % | 119.700 M -51.10 % | 244.800 M 26.22 % | 193.950 M 52.73 % | 126.988 M -22.85 % | 164.597 M -26.04 % | 222.535 M 39.67 % | 159.331 M 8.15 % | 147.321 M -3.01 % | 151.897 M 52.71 % | 99.469 M -5.53 % | 105.293 M 10.28 % | 95.475 M -21.84 % | 122.148 M 23.86 % | 98.614 M -5.05 % | 103.864 M 16.33 % | 89.286 M 62.67 % | 54.889 M -2.68 % | 56.398 M 100.00 % | 28.199 M -1.70 % | 28.686 M 7.46 % | 26.694 M 0.00 % | 26.694 M 8.21 % | 24.668 M 0.00 % | 24.668 M -0.09 % | 24.690 M 0.00 % | 24.690 M 15.02 % | 21.466 M 0.00 % | 21.466 M -21.98 % | 27.514 M 0.00 % | 27.514 M 84.18 % | 14.939 M 0.85 % | 14.813 M 100.00 % | 7.406 M 114.42 % | 3.454 M 100.00 % | 1.727 M -14.04 % | 2.009 M 100.00 % | 1.005 M |
| Investments in property plant and equipment | -21.400 M 54.18 % | -46.700 M -199.36 % | -15.600 M 60.80 % | -39.800 M -123.60 % | -17.800 M 72.43 % | -64.552 M -633.54 % | -8.800 M 75.35 % | -35.700 M -156.83 % | -13.900 M 38.22 % | -22.500 M -17.19 % | -19.200 M 39.91 % | -31.950 M -8.55 % | -29.434 M 11.35 % | -33.201 M -52.45 % | -21.779 M -33.57 % | -16.305 M 11.32 % | -18.387 M -17.11 % | -15.700 M -49.18 % | -10.524 M 36.09 % | -16.467 M -51.63 % | -10.860 M 25.33 % | -14.544 M -36.95 % | -10.620 M -34.60 % | -7.890 M -182.09 % | -2.797 M 41.91 % | -4.815 M 61.58 % | -12.534 M -100.00 % | -6.267 M 26.77 % | -8.558 M -50.94 % | -5.669 M 0.00 % | -5.669 M -18.60 % | -4.780 M 0.00 % | -4.780 M -16.22 % | -4.113 M 0.00 % | -4.113 M -11.47 % | -3.690 M -115.40 % | -1.713 M 62.23 % | -4.536 M -5 293.69 % | -84.104 K 81.26 % | -448.807 K 0.16 % | -449.538 K -100.00 % | -224.769 K -22.37 % | -183.682 K -100.00 % | -91.841 K -76.59 % | -52.009 K -100.00 % | -26.004 K |
| Acquisitions net | 0.000 100.00 % | -29.700 M -2 375.00 % | -1.200 M -500.00 % | 300.000 K 107.69 % | -3.900 M 97.38 % | -148.922 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.300 M -893.54 % | 1.424 M 179.69 % | -1.787 M 98.19 % | -98.565 M 48.12 % | -189.991 M -843.21 % | -20.143 M 45.56 % | -36.998 M 65.47 % | -107.152 M -166.83 % | -40.158 M -1 341.42 % | -2.786 M 98.42 % | -176.739 M -1 206.56 % | -13.527 M 54.65 % | -29.826 M 67.41 % | -91.509 M -142.51 % | -37.734 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.847 M | 0.000 100.00 % | -7.894 M | 0.000 100.00 % | -14.038 M | 0.000 100.00 % | -18.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 100.00 % | -139.852 M -436.69 % | -26.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.945 M 0.00 % | -18.945 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.899 M 0.00 % | -104.899 M | 0.000 | 0.000 100.00 % | -22.095 M 0.00 % | -22.095 M -471.67 % | -3.865 M -100.00 % | -1.933 M 74.24 % | -7.502 M -76.08 % | -4.260 M 0.00 % | -4.260 M | 0.000 | 0.000 100.00 % | -59.398 M 0.00 % | -59.398 M -567.63 % | -8.897 M -115.57 % | -4.127 M -7 941.76 % | -51.321 K 0.00 % | -51.321 K -1 277.80 % | 4.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 -200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.597 M 0.00 % | 223.597 M 2 518.54 % | 8.539 M 0.00 % | 8.539 M 43.59 % | 5.947 M 0.00 % | 5.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.590 M 0.00 % | 28.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 0.00 % | 1.002 M | 0.000 | 0.000 -100.00 % | 111.829 K 0.00 % | 111.826 K 365.84 % | 24.005 K | 0.000 | 0.000 | 0.000 100.00 % | -2.111 K 0.00 % | -2.111 K -100.00 % | -1.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.984 B 6 439.30 % | -31.300 M 46.95 % | -59.000 M 33.71 % | -89.000 M 46.83 % | -167.400 M -966.42 % | -15.697 M 32.34 % | -23.200 M 49.78 % | -46.200 M -45.28 % | -31.800 M -98.75 % | -16.000 M 51.66 % | -33.100 M 23.53 % | -43.284 M 9.39 % | -47.770 M -124.08 % | 198.411 M 2.08 % | 194.371 M 747.54 % | -30.017 M -63.89 % | -18.315 M 15.86 % | -21.766 M 10.83 % | -24.409 M 84.65 % | -158.980 M -40.29 % | -113.323 M -180.49 % | -40.402 M -99.44 % | -20.258 M 50.71 % | -41.096 M -107.84 % | 524.016 M 1 364.76 % | -41.432 M -352.65 % | 16.399 M 100.00 % | 8.200 M -48.94 % | 16.059 M 11.17 % | 14.445 M 61.79 % | 8.928 M 19.43 % | 7.475 M 56.38 % | 4.780 M 107.45 % | -64.177 M -201.23 % | 63.400 M 1 151.24 % | -6.031 M -203.26 % | 5.840 M 2 025.72 % | -303.277 K -323.95 % | 135.424 K 129.70 % | -456.005 K -200.96 % | 451.648 K 100.00 % | 225.824 K 22.94 % | 183.682 K 100.00 % | 91.841 K 76.59 % | 52.008 K 100.00 % | 26.004 K |
| Net cash used for investing activites | 1.963 B 1 843.16 % | -112.600 M -48.55 % | -75.800 M 41.01 % | -128.500 M 32.05 % | -189.100 M 25.91 % | -255.230 M -697.59 % | -32.000 M 60.93 % | -81.900 M -79.21 % | -45.700 M -18.70 % | -38.500 M 39.47 % | -63.600 M 13.83 % | -73.810 M 6.56 % | -78.991 M -218.53 % | 66.645 M 483.04 % | -17.399 M 73.82 % | -66.465 M 9.82 % | -73.700 M 49.04 % | -144.618 M -92.59 % | -75.091 M 57.87 % | -178.233 M 40.77 % | -300.922 M -339.48 % | -68.473 M -12.80 % | -60.704 M 56.79 % | -140.495 M -129.06 % | 483.485 M 1 145.44 % | -46.247 M -191.13 % | -15.886 M -100.00 % | -7.943 M 50.54 % | -16.059 M -119.61 % | -7.313 M 18.91 % | -9.018 M -1 783.44 % | -478.785 K 89.86 % | -4.720 M 93.95 % | -78.075 M -22.87 % | -63.540 M -101.19 % | -31.582 M -435.23 % | -5.901 M -25.43 % | -4.704 M -2 421.49 % | -186.569 K 54.01 % | -405.680 K 10.61 % | -453.828 K -100.00 % | -226.914 K -23.54 % | -183.682 K -100.00 % | -91.841 K -76.59 % | -52.009 K -100.00 % | -26.004 K |
| Debt repayment | -161.700 M 19.15 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -232.500 K 0.00 % | -232.500 K -223.34 % | 188.500 K 0.00 % | 188.500 K 167.38 % | 70.500 K 0.00 % | 70.500 K -99.96 % | 158.925 M 0.00 % | 158.925 M 864.71 % | -20.783 M 0.00 % | -20.783 M -7 241.75 % | 291.000 K 0.00 % | 291.000 K -58.64 % | 703.500 K 100.00 % | 351.750 K -99.22 % | 45.348 M 1 868.60 % | 2.304 M 0.00 % | 2.304 M 90.45 % | 1.210 M 0.00 % | 1.210 M -97.66 % | 51.687 M 0.00 % | 51.687 M 4 415.76 % | 1.145 M 0.00 % | 1.145 M -95.01 % | 22.956 M 0.00 % | 22.956 M 460.43 % | -6.369 M 0.00 % | -6.369 M -100.00 % | -3.185 M | 0.000 | 0.000 -100.00 % | 22.232 K 100.00 % | 11.116 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 99.01 % | -10.100 M 59.66 % | -25.035 M 37.56 % | -40.097 M -23.13 % | -32.566 M | 0.000 100.00 % | -390.000 K | 0.000 100.00 % | -49.829 M -100.00 % | -24.915 M 0.00 % | -24.915 M | 0.000 -100.00 % | 2.000 K 100.00 % | -48.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.733 K 200.00 % | -280.733 K -100.00 % | -140.367 K | 0.000 | 0.000 100.00 % | -71.860 K -100.00 % | -35.930 K |
| Dividends paid | -1.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.593 M 49.68 % | -36.952 M 1.09 % | -37.359 M 50.80 % | -75.929 M -109.45 % | -36.252 M 47.00 % | -68.404 M 63.01 % | -184.923 M -204.09 % | -60.811 M -98.20 % | -30.681 M 39.99 % | -51.124 M -96.28 % | -26.047 M 84.33 % | -166.211 M -628.13 % | -22.827 M 49.32 % | -45.045 M -99.76 % | -22.550 M 35.97 % | -35.220 M -100.00 % | -17.610 M -95.27 % | -9.018 M 47.39 % | -17.141 M 0.00 % | -17.141 M -24.15 % | -13.806 M 0.00 % | -13.806 M -7.09 % | -12.892 M 0.00 % | -12.892 M 2.17 % | -13.177 M -115.57 % | -6.113 M 59.36 % | -15.042 M 0.00 % | -15.042 M -176.44 % | -5.441 M 0.00 % | -5.442 M -100.00 % | -2.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.300 M 52.62 % | -34.400 M -8.86 % | -31.600 M 88.67 % | -279.000 M -187.49 % | 318.900 M 2 419.32 % | -13.750 M 27.82 % | -19.050 M 77.19 % | -83.500 M 38.10 % | -134.900 M -142.19 % | -55.700 M -129.99 % | 185.700 M 166.76 % | -278.173 M -198.81 % | 281.529 M 155.88 % | -503.778 M -325.40 % | 223.507 M 11 314.60 % | -1.993 M -210.92 % | -641.000 K 79.53 % | -3.131 M -136.84 % | -1.322 M -100.67 % | 197.784 M -37.68 % | 317.381 M 7.98 % | 293.920 M 6 891.44 % | 4.204 M 195.22 % | 1.424 M 102.03 % | -70.062 M -1 447.31 % | -4.528 M 70.76 % | -15.485 M -100.00 % | -7.742 M -117.13 % | 45.206 M 2 062.46 % | -2.304 M -200.00 % | 2.304 M 290.45 % | -1.210 M -200.00 % | 1.210 M 102.25 % | -53.751 M -203.99 % | 51.687 M 850.57 % | -6.886 M -701.65 % | 1.145 M 104.45 % | -25.732 M -212.06 % | 22.963 M 73.82 % | 13.210 M 202.99 % | -12.827 M -100.00 % | -6.414 M -227.10 % | -1.961 M -100.00 % | -980.377 K 7.31 % | -1.058 M -100.00 % | -528.824 K |
| Net cash used provided by financing activities | -1.944 B -729.44 % | -234.400 M -641.77 % | -31.600 M 88.67 % | -279.000 M -187.49 % | 318.900 M 172.18 % | -441.811 M -2 219.22 % | -19.050 M 77.19 % | -83.500 M 38.10 % | -134.900 M -141.76 % | -55.800 M -131.78 % | 175.600 M 154.57 % | -321.801 M -257.38 % | 204.480 M 137.79 % | -541.137 M -466.68 % | 147.578 M 481.98 % | -38.635 M 44.04 % | -69.045 M 70.98 % | -237.883 M -282.86 % | -62.133 M -137.18 % | 167.103 M -37.24 % | 266.257 M -0.60 % | 267.875 M 227.22 % | -210.553 M -883.75 % | -21.403 M 81.41 % | -115.107 M -325.09 % | -27.078 M 46.60 % | -50.705 M -100.00 % | -25.352 M -170.06 % | 36.188 M 343.90 % | -14.837 M 0.00 % | -14.837 M -17.79 % | -12.597 M 0.00 % | -12.597 M -134.29 % | 36.730 M -5.32 % | 38.795 M 462.23 % | -10.710 M -115.57 % | -4.968 M -196.68 % | 5.139 M -35.12 % | 7.921 M 259.39 % | -4.969 M 72.80 % | -18.269 M -100.00 % | -9.134 M -365.86 % | -1.961 M -100.00 % | -980.377 K 7.31 % | -1.058 M -100.00 % | -528.824 K |
| Effect of forex changes on cash | 200.000 K -66.67 % | 600.000 K 20.00 % | 500.000 K 145.45 % | -1.100 M -168.75 % | 1.600 M -99.54 % | 349.607 M 21 288.33 % | -1.650 M -106.25 % | -800.000 K -129.63 % | 2.700 M -74.77 % | 10.700 M 281.36 % | -5.900 M -327.62 % | 2.592 M 282.66 % | -1.419 M 68.33 % | -4.480 M -4 425.25 % | -99.000 K 98.52 % | -6.708 M 48.34 % | -12.985 M -509.91 % | -2.129 M 95.00 % | -42.567 M -157.69 % | -16.519 M -160.96 % | 27.097 M 461.25 % | 4.828 M -56.96 % | 11.218 M 21.84 % | 9.207 M 496.34 % | -2.323 M -101.19 % | 195.633 M 1 760.16 % | -11.784 M -100.00 % | -5.892 M 49.46 % | -11.659 M -1 267.57 % | -852.532 K -200.00 % | 852.532 K 140.20 % | -2.121 M -200.00 % | 2.121 M -74.45 % | 8.300 M 200.00 % | -8.300 M -152.83 % | 15.711 M 200.00 % | -15.711 M -530.49 % | 3.650 M 200.00 % | -3.650 M 45.82 % | -6.737 M -200.00 % | 6.737 M 100.00 % | 3.368 M 228 410.72 % | -1.475 K -100.00 % | -737.680 | 0.000 | 0.000 |
| Net change in cash | 471.300 M 10.18 % | 427.750 M 1 505.07 % | 26.650 M 119.76 % | -134.900 M -145.56 % | 296.096 M 242.35 % | -208.002 M -415.63 % | 65.900 M 555.72 % | 10.050 M 114.44 % | -69.600 M -485.60 % | 18.050 M -89.71 % | 175.450 M 276.27 % | -99.535 M -113.87 % | 717.706 M 5 421.98 % | 12.997 M -98.36 % | 790.583 M 8 169.69 % | 9.560 M -97.61 % | 400.223 M 3 992.89 % | 9.779 M -98.26 % | 563.102 M 819.49 % | -78.264 M -112.89 % | 607.167 M 1 367.02 % | 41.388 M -82.32 % | 234.121 M 467.73 % | 41.238 M -92.45 % | 546.001 M 437.25 % | 101.629 M 1 024.90 % | -10.988 M 0.00 % | -10.988 M -159.15 % | 18.578 M 151.64 % | 7.383 M 300.00 % | 1.846 M -90.26 % | 18.944 M 300.00 % | 4.736 M 128.34 % | -16.709 M -300.00 % | -4.177 M 59.16 % | -10.228 M -300.00 % | -2.557 M -104.05 % | 63.197 M 300.00 % | 15.799 M 179.42 % | 5.654 M 300.00 % | 1.414 M 0.00 % | 1.414 M 116.10 % | 654.138 K 0.00 % | 654.138 K 45.42 % | 449.817 K 0.00 % | 449.817 K |
| Cash at beginning of period | 0.000 -100.00 % | 26.650 M | 0.000 | 0.000 -100.00 % | 378.404 M -35.47 % | 586.406 M | 0.000 | 0.000 -100.00 % | 991.000 M | 0.000 -100.00 % | 849.650 M | 0.000 -100.00 % | 155.549 M 0.00 % | 155.549 M 6.55 % | 145.989 M 0.00 % | 145.989 M 7.18 % | 136.211 M 0.00 % | 136.211 M -36.49 % | 214.475 M 0.00 % | 214.475 M 23.91 % | 173.087 M 0.00 % | 173.087 M 31.28 % | 131.849 M 0.00 % | 131.849 M 336.30 % | 30.220 M 0.00 % | 30.220 M -26.66 % | 41.208 M 0.00 % | 41.208 M 290.35 % | 10.557 M -76.08 % | 44.137 M 300.00 % | 11.034 M -49.90 % | 22.026 M 300.00 % | 5.507 M -86.02 % | 39.378 M 300.00 % | 9.845 M -85.85 % | 69.549 M 300.00 % | 17.387 M 27.52 % | 13.635 M 300.00 % | 3.409 M -64.27 % | 9.539 M 300.00 % | 2.385 M 0.00 % | 2.385 M 477.28 % | 413.100 K 0.00 % | 413.100 K 1 400.64 % | -31.761 K 0.00 % | -31.761 K |
| Cash at end of period | 471.300 M 3.72 % | 454.400 M 1 605.07 % | 26.650 M 119.76 % | -134.900 M -120.00 % | 674.500 M 78.25 % | 378.404 M 474.21 % | 65.900 M 555.72 % | 10.050 M -98.91 % | 921.400 M 5 004.71 % | 18.050 M -98.24 % | 1.025 B 1 129.89 % | -99.535 M -111.40 % | 873.255 M 418.11 % | 168.547 M -82.00 % | 936.572 M 502.11 % | 155.549 M -71.00 % | 536.434 M 267.45 % | 145.989 M -81.23 % | 777.576 M 470.86 % | 136.211 M -82.54 % | 780.254 M 263.80 % | 214.475 M -41.40 % | 365.969 M 111.44 % | 173.087 M -69.96 % | 576.221 M 337.03 % | 131.849 M 336.30 % | 30.220 M 0.00 % | 30.220 M 3.73 % | 29.135 M -43.45 % | 51.520 M 300.00 % | 12.880 M -68.56 % | 40.970 M 300.00 % | 10.243 M -54.82 % | 22.670 M 300.00 % | 5.667 M -90.45 % | 59.322 M 300.00 % | 14.830 M -80.70 % | 76.832 M 300.00 % | 19.208 M 26.42 % | 15.193 M 300.00 % | 3.798 M 0.00 % | 3.798 M 255.90 % | 1.067 M 0.00 % | 1.067 M 155.29 % | 418.056 K 0.00 % | 418.056 K |
| Operating cash flow | -1.500 M -100.65 % | 230.900 M 44.13 % | 160.200 M 15.42 % | 138.800 M -39.15 % | 228.100 M 63.59 % | 139.432 M 17.56 % | 118.600 M -36.34 % | 186.300 M 381.40 % | 38.700 M -67.67 % | 119.700 M -51.10 % | 244.800 M 26.22 % | 193.950 M 52.73 % | 126.988 M -22.85 % | 164.597 M -26.04 % | 222.535 M 39.67 % | 159.331 M 8.15 % | 147.321 M -3.01 % | 151.897 M 52.71 % | 99.469 M -5.53 % | 105.293 M 10.28 % | 95.475 M -21.84 % | 122.148 M 23.86 % | 98.614 M -5.05 % | 103.864 M 16.33 % | 89.286 M 62.67 % | 54.889 M -2.68 % | 56.398 M 100.00 % | 28.199 M -1.70 % | 28.686 M 7.46 % | 26.694 M 0.00 % | 26.694 M 8.21 % | 24.668 M 0.00 % | 24.668 M -0.09 % | 24.690 M 0.00 % | 24.690 M 15.02 % | 21.466 M 0.00 % | 21.466 M -21.98 % | 27.514 M 0.00 % | 27.514 M 84.18 % | 14.939 M 0.85 % | 14.813 M 100.00 % | 7.406 M 114.42 % | 3.454 M 100.00 % | 1.727 M -14.04 % | 2.009 M 100.00 % | 1.005 M |
| Capital expenditure | -21.400 M 84.74 % | -140.200 M -798.72 % | -15.600 M 60.80 % | -39.800 M -123.60 % | -17.800 M 72.43 % | -64.552 M -633.54 % | -8.800 M 75.35 % | -35.700 M -156.83 % | -13.900 M 38.22 % | -22.500 M -17.19 % | -19.200 M 39.91 % | -31.950 M -8.55 % | -29.434 M 11.35 % | -33.201 M -52.45 % | -21.779 M -33.57 % | -16.305 M 11.32 % | -18.387 M -17.11 % | -15.700 M -49.18 % | -10.524 M 36.09 % | -16.467 M -51.63 % | -10.860 M 25.33 % | -14.544 M -36.95 % | -10.620 M -34.60 % | -7.890 M -182.09 % | -2.797 M 41.91 % | -4.815 M 61.58 % | -12.534 M -100.00 % | -6.267 M 26.77 % | -8.558 M -50.94 % | -5.669 M 0.00 % | -5.669 M -18.60 % | -4.780 M 0.00 % | -4.780 M -16.22 % | -4.113 M 0.00 % | -4.113 M -11.47 % | -3.690 M -115.40 % | -1.713 M 62.23 % | -4.536 M -5 293.69 % | -84.104 K 81.26 % | -448.807 K 0.16 % | -449.538 K -100.00 % | -224.769 K -22.37 % | -183.682 K -100.00 % | -91.841 K -76.59 % | -52.009 K -100.00 % | -26.004 K |
| Free CashFlow | -22.900 M -125.25 % | 90.700 M -37.28 % | 144.600 M 46.06 % | 99.000 M -52.92 % | 210.300 M 180.85 % | 74.880 M -31.80 % | 109.800 M -27.09 % | 150.600 M 507.26 % | 24.800 M -74.49 % | 97.200 M -56.91 % | 225.600 M 39.26 % | 162.000 M 66.06 % | 97.554 M -25.76 % | 131.396 M -34.55 % | 200.756 M 40.36 % | 143.026 M 10.93 % | 128.934 M -5.33 % | 136.197 M 53.12 % | 88.945 M 0.13 % | 88.826 M 4.98 % | 84.615 M -21.36 % | 107.604 M 22.29 % | 87.994 M -8.31 % | 95.974 M 10.97 % | 86.489 M 72.72 % | 50.074 M 14.16 % | 43.864 M 100.00 % | 21.932 M 8.96 % | 20.128 M -4.26 % | 21.024 M 0.00 % | 21.024 M 5.71 % | 19.888 M 0.00 % | 19.888 M -3.35 % | 20.577 M 0.00 % | 20.577 M 15.76 % | 17.776 M -10.01 % | 19.753 M -14.03 % | 22.978 M -16.23 % | 27.430 M 89.30 % | 14.490 M 0.88 % | 14.363 M 100.00 % | 7.182 M 119.59 % | 3.271 M 100.00 % | 1.635 M -16.45 % | 1.957 M 100.00 % | 978.641 K |
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