Playtech plc PYTCF
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 -50.31 % | 1.707 B 6.55 % | 1.602 B 32.89 % | 1.205 B 11.77 % | 1.078 B -28.51 % | 1.508 B 21.61 % | 1.240 B 53.69 % | 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 98.33 % | 160.085 M 49.63 % | 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 298.42 % | 10.086 M 75.33 % | 5.753 M |
| Net income | 223.200 M 112.37 % | 105.100 M 19.98 % | 87.600 M -87.01 % | 674.600 M 326.92 % | -297.279 M -1 418.98 % | -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 44.72 % | 59.946 M 23.28 % | 48.626 M 0.23 % | 48.516 M 65.98 % | 29.230 M 2.67 % | 28.468 M -37.81 % | 45.774 M 52.00 % | 30.115 M 337.33 % | 6.886 M 86.87 % | 3.685 M |
| Income before tax | 99.500 M -57.80 % | 235.800 M 146.65 % | 95.600 M -84.20 % | 605.000 M 1 248.95 % | -52.657 M -209.36 % | 48.150 M -73.75 % | 183.422 M -31.20 % | 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 46.69 % | 60.693 M 20.45 % | 50.387 M 2.63 % | 49.094 M 64.87 % | 29.778 M 2.54 % | 29.040 M -36.92 % | 46.036 M 52.77 % | 30.134 M 336.81 % | 6.899 M 87.81 % | 3.673 M |
| Income before tax ratio | 0.12 -15.07 % | 0.14 131.49 % | 0.06 -88.11 % | 0.50 1 127.95 % | -0.05 -252.96 % | 0.03 -78.41 % | 0.15 -55.24 % | 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 -8.99 % | 0.41 -39.41 % | 0.67 -10.05 % | 0.75 9.63 % | 0.68 7.12 % | 0.64 |
| EBITDA | 316.500 M 91.70 % | 165.100 M -43.25 % | 290.900 M 38.39 % | 210.200 M 24.90 % | 168.300 M -53.49 % | 361.887 M 21.48 % | 297.888 M -24.34 % | 393.722 M 54.05 % | 255.575 M 7.28 % | 238.222 M 10.95 % | 214.718 M 201.15 % | -212.281 M -214.24 % | 185.819 M 118.00 % | 85.237 M 34.12 % | 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 349.21 % | 6.791 M 70.17 % | 3.991 M |
| Net income ratio | 0.26 327.42 % | 0.06 12.60 % | 0.05 -90.23 % | 0.56 303.03 % | -0.28 -2 024.60 % | -0.01 -113.00 % | 0.10 -67.53 % | 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 -8.87 % | 0.40 -40.26 % | 0.67 -10.51 % | 0.75 9.77 % | 0.68 6.58 % | 0.64 |
| Ratio EBITDA | 0.37 285.82 % | 0.10 -46.73 % | 0.18 4.14 % | 0.17 11.74 % | 0.16 -34.95 % | 0.24 -0.10 % | 0.24 -50.77 % | 0.49 35.24 % | 0.36 -4.60 % | 0.38 -19.53 % | 0.47 181.28 % | -0.58 -198.78 % | 0.59 9.92 % | 0.53 -10.37 % | 0.59 -24.01 % | 0.78 82.67 % | 0.43 30.04 % | 0.33 -52.24 % | 0.69 -9.23 % | 0.76 12.75 % | 0.67 -2.94 % | 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 17.61 % | 0.85 11.50 % | 0.76 |
| Weighted average shs out dil | 311.675 M -0.08 % | 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 3.53 % | 335.668 M 15.40 % | 290.868 M -1.61 % | 295.629 M 0.31 % | 294.713 M 19.23 % | 247.180 M -1.59 % | 251.184 M 1.27 % | 248.039 M 5.50 % | 235.109 M 4.40 % | 225.191 M 3.24 % | 218.132 M 9.07 % | 200.000 M -6.25 % | 213.333 M 0.00 % | 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 -14.67 % | 353.682 M 12.46 % | 314.504 M 0.12 % | 314.131 M 2.96 % | 305.086 M 5.33 % | 289.659 M -1.01 % | 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 5.08 % | 200.000 M -6.25 % | 213.333 M 0.00 % | 213.333 M |
| EPS diluted | 0.72 1 904.51 % | -0.04 -130.69 % | 0.13 -93.98 % | 2.16 316.00 % | -1.00 -1 443.21 % | -0.06 -118.51 % | 0.35 -53.33 % | 0.75 27.12 % | 0.59 34.09 % | 0.44 -8.33 % | 0.48 -70.91 % | 1.65 468.97 % | 0.29 20.83 % | 0.24 26.32 % | 0.19 -5.00 % | 0.20 66.67 % | 0.12 -7.69 % | 0.13 -38.10 % | 0.21 40.00 % | 0.15 361.54 % | 0.03 85.71 % | 0.02 |
| Earnings per share | 0.73 1 929.57 % | -0.04 -113.76 % | 0.29 -87.17 % | 2.26 326.00 % | -1.00 -1 443.21 % | -0.06 -118.51 % | 0.35 -55.70 % | 0.79 29.51 % | 0.61 35.56 % | 0.45 -6.25 % | 0.48 -71.26 % | 1.67 456.67 % | 0.30 20.00 % | 0.25 25.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 0.00 % | 0.13 -40.91 % | 0.22 46.67 % | 0.15 361.54 % | 0.03 85.71 % | 0.02 |
| Gross profit | 848.000 M -50.31 % | 1.707 B 6.55 % | 1.602 B 32.89 % | 1.205 B 11.77 % | 1.078 B -28.51 % | 1.508 B 21.61 % | 1.240 B 53.69 % | 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 98.33 % | 160.085 M 49.63 % | 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 | 41.000 M -68.63 % | 130.700 M 137.64 % | 55.000 M 167.32 % | -81.700 M -500.84 % | 20.382 M -40.58 % | 34.304 M -36.05 % | 53.643 M 206.44 % | 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 184.32 % | 738.959 K -58.04 % | 1.761 M 204.79 % | 577.843 K 5.47 % | 547.880 K -4.22 % | 572.015 K 118.82 % | 261.403 K 1 307.36 % | 18.574 K 48.12 % | 12.540 K 205.29 % | -11.910 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 166.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M 10.57 % | 1.366 M |
| General and administrative expenses | 95.500 M -34.90 % | 146.700 M -0.41 % | 147.300 M 15.62 % | 127.400 M 13.27 % | 112.476 M -25.16 % | 150.280 M -3.73 % | 156.105 M 54.55 % | 101.009 M 42.72 % | 70.772 M 9.95 % | 64.370 M 36.03 % | 47.321 M 37.25 % | 34.478 M 16.36 % | 29.630 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.374 M -250.00 % | -2.678 M 29.27 % | -3.787 M | 0.000 | 0.000 |
| Selling and marketing expenses | 527.200 M 5.57 % | 499.400 M -53.65 % | 1.078 B 35.62 % | 794.500 M 9.33 % | 726.728 M -27.91 % | 1.008 B 26.56 % | 796.494 M 92.88 % | 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 57.23 % | 99.638 M 81.86 % | 54.788 M 72.70 % | 31.724 M 24.67 % | 25.446 M 166.87 % | 9.535 M 40.75 % | 6.775 M 48.01 % | 4.577 M | 0.000 | 0.000 |
| Other expenses | -83.900 M -320.21 % | 38.100 M | 0.000 -100.00 % | 32.200 M 805 100.00 % | -4.000 K -100.00 % | 118.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -809.094 K -910.35 % | 99.845 K 101.35 % | -7.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.331 K 379.23 % | 80.197 K |
| Operating expenses | 723.300 M -51.43 % | 1.489 B 8.45 % | 1.373 B 25.86 % | 1.091 B 18.86 % | 917.900 M -33.20 % | 1.374 B 24.30 % | 1.105 B 76.17 % | 627.483 M 19.68 % | 524.306 M 8.90 % | 481.473 M 46.40 % | 328.867 M 21.55 % | 270.555 M 17.61 % | 230.052 M 93.28 % | 119.023 M 68.21 % | 70.759 M 73.39 % | 40.808 M 6.81 % | 38.207 M -12.37 % | 43.602 M 75.15 % | 24.895 M 144.61 % | 10.177 M 334.39 % | 2.343 M 230.79 % | 708.274 K |
| Cost and expenses | 723.300 M -51.43 % | 1.489 B 6.63 % | 1.397 B 28.00 % | 1.091 B 18.86 % | 917.900 M -33.20 % | 1.374 B 24.30 % | 1.105 B 76.17 % | 627.483 M 19.68 % | 524.306 M 8.90 % | 481.473 M 46.40 % | 328.867 M 21.55 % | 270.555 M 17.61 % | 230.052 M 93.28 % | 119.023 M 68.21 % | 70.759 M 73.39 % | 40.808 M 6.81 % | 38.207 M -12.37 % | 43.602 M 75.15 % | 24.895 M 144.61 % | 10.177 M 164.15 % | 3.853 M 85.77 % | 2.074 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 -18.71 % | 96.811 M 12.51 % | 86.044 M 2.37 % | 84.056 M -0.59 % | 84.553 M 67.40 % | 50.509 M 13.92 % | 44.338 M 39.37 % | 31.814 M 19.40 % | 26.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 M 67.81 % | 1.187 M 37.73 % | 862.040 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 622.700 M -51.87 % | 1.294 B 5.63 % | 1.225 B 32.86 % | 921.900 M 9.85 % | 839.204 M -27.55 % | 1.158 B 21.59 % | 952.599 M 85.35 % | 513.952 M 23.34 % | 416.706 M 5.21 % | 396.075 M 52.88 % | 259.077 M 21.38 % | 213.443 M 14.58 % | 186.288 M 86.97 % | 99.638 M 81.86 % | 54.788 M 72.70 % | 31.724 M 24.67 % | 25.446 M 15 754.70 % | 160.493 K -96.08 % | 4.096 M 418.31 % | 790.274 K | 0.000 | 0.000 |
| Interest income | 19.700 M 146.25 % | 8.000 M 223.04 % | 2.477 M 125.14 % | 1.100 M 0.00 % | 1.100 M -65.82 % | 3.218 M 31.56 % | 2.446 M 32.22 % | 1.850 M 32.72 % | 1.394 M -19.94 % | 1.741 M 12.25 % | 1.551 M -36.64 % | 2.448 M 3 347.89 % | 71.000 K -80.64 % | 366.708 K -0.74 % | 369.445 K 4.20 % | 354.568 K -89.44 % | 3.359 M 28.73 % | 2.609 M 2.45 % | 2.547 M 922.44 % | 249.071 K 502.93 % | 41.310 K 1 200.64 % | 3.176 K |
| Interest expense | 37.000 M 6.94 % | 34.600 M -42.29 % | 59.952 M 25.95 % | 47.600 M -0.81 % | 47.987 M -6.39 % | 51.261 M 43.23 % | 35.790 M 205.40 % | 11.719 M -25.80 % | 15.794 M 45.26 % | 10.873 M 744.83 % | 1.287 M 7.52 % | 1.197 M -61.54 % | 3.112 M 239.97 % | 915.386 K 187.36 % | 318.547 K 388.17 % | 65.253 K -72.49 % | 237.164 K 163.96 % | 89.848 K 17.41 % | 76.526 K -37.92 % | 123.269 K 132.09 % | 53.112 K -40.28 % | 88.931 K |
| Depreciation and amortization | 180.000 M 49.01 % | 120.800 M 22.39 % | 98.700 M 0.71 % | 98.000 M -26.59 % | 133.500 M -31.40 % | 194.604 M 30.97 % | 148.584 M 32.64 % | 112.018 M 22.43 % | 91.496 M 8.68 % | 84.188 M 20.63 % | 69.790 M 18.72 % | 58.783 M 18.77 % | 49.493 M 120.15 % | 22.481 M 74.95 % | 12.850 M -4.56 % | 13.464 M 217.07 % | 4.246 M -11.18 % | 4.781 M 396.09 % | 963.781 K 162.41 % | 367.274 K 178.15 % | 132.044 K -42.26 % | 228.680 K |
| Operating income | 124.700 M -42.69 % | 217.600 M -4.85 % | 228.700 M 56.00 % | 146.600 M -8.72 % | 160.600 M 27.11 % | 126.350 M -12.88 % | 145.022 M -50.74 % | 294.413 M 83.65 % | 160.310 M 3.34 % | 155.122 M 6.28 % | 145.960 M 153.85 % | -271.064 M -298.84 % | 136.326 M 117.23 % | 62.756 M 20.55 % | 52.060 M 5.90 % | 49.159 M 63.78 % | 30.015 M 2.37 % | 29.319 M -36.42 % | 46.113 M 52.40 % | 30.258 M 354.38 % | 6.659 M 77.00 % | 3.762 M |
| Operating income ratio | 0.15 15.34 % | 0.13 -10.70 % | 0.14 17.40 % | 0.12 -18.33 % | 0.15 77.79 % | 0.08 -28.35 % | 0.12 -67.95 % | 0.36 61.23 % | 0.23 -8.10 % | 0.25 -22.92 % | 0.32 143.27 % | -0.74 -271.92 % | 0.43 9.53 % | 0.39 -19.44 % | 0.49 -20.71 % | 0.61 63.68 % | 0.37 -9.13 % | 0.41 -38.93 % | 0.68 -10.27 % | 0.75 14.05 % | 0.66 0.95 % | 0.65 |
| Total other income expenses net | -25.200 M -238.46 % | 18.200 M | 0.000 -100.00 % | 458.400 M 314.91 % | -213.300 M | 0.000 -100.00 % | 44.213 M 259.05 % | -27.798 M -845.65 % | 3.728 M 155.96 % | -6.662 M -187.28 % | -2.319 M -100.59 % | 396.277 M 5 718.19 % | 6.811 M -74.31 % | 26.509 M 1 684.07 % | -1.673 M -117.09 % | 9.794 M 181.12 % | -12.074 M 50.14 % | -24.219 M -31 312.80 % | -77.099 K 37.43 % | -123.215 K -151.39 % | 239.746 K 369.58 % | -88.932 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 498 965.35 % | 26.063 K 164.60 % | 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 | 0.000 100.00 % | -24.800 M -3 633.72 % | 701.809 K 102.61 % | -26.861 M -5.75 % | -25.400 M -40.53 % | -18.074 M 53.56 % | -38.917 M -190.04 % | 43.224 M 163.01 % | -68.598 M -1 411.62 % | 5.230 M -47.92 % | 10.042 M 536.38 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.207 B -2.24 % | 1.235 B 11.07 % | 1.112 B 8.44 % | 1.025 B 198.23 % | 343.700 M -47.91 % | 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 0.00 % | 611.800 M 0.96 % | 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 0.49 % | 1.806 B 6.18 % | 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 472.31 % | 37.200 M 15.17 % | 32.300 M -70.34 % | 108.900 M 1 658.15 % | 6.194 M -96.93 % | 201.738 M 17.65 % | 171.468 M -31.43 % | 250.074 M 56.49 % | 159.806 M 457.32 % | 28.674 M 88.09 % | 15.245 M 206.43 % | -14.324 M -112.25 % | 116.905 M 768.78 % | 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 % | -25.850 M -343.73 % | 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 -8.61 % | 1.352 B 23.14 % | 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 119.99 % | 376.877 M 1 263.20 % | -32.400 M -930.77 % | 3.900 M 109.00 % | -43.351 M -303.18 % | 21.336 M -95.81 % | 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 -100.00 % | 363.100 M -45.45 % | 665.600 M 0.06 % | 665.218 M 22.62 % | 542.517 M 2.52 % | 529.188 M 126.11 % | 234.042 M 5 152.29 % | 4.456 M 2.32 % | 4.355 M | 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 1 039.90 % | 20.300 M -3.33 % | 21.000 M -18.29 % | 25.700 M -91.07 % | 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 5.39 % | 988.690 M 7 333.76 % | 13.300 M 12.71 % | 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 41.84 % | -37.321 M -38 884.68 % | 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 -81.49 % | 779.600 M 6.11 % | 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 -2.80 % | 298.902 M 424.73 % | 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 48 189.45 % | -277.777 K 99.64 % | -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 -5.15 % | 200.481 M 165.61 % | 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 10.63 % | 164.720 M | 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 -65.88 % | 920.500 M -6.16 % | 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 1.97 % | 365.201 M 383.85 % | 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 -69.62 % | 420.952 M 1.93 % | 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 1.79 % | 100.800 M -82.66 % | 581.200 M 5.43 % | 551.255 M 1 177.23 % | 43.160 M -88.35 % | 370.327 M 84.71 % | 200.487 M 35.73 % | 147.710 M 44.19 % | 102.438 M 51.87 % | 67.452 M -0.53 % | 67.811 M 350.18 % | 15.063 M 39.83 % | 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 | 0.000 | 0.000 | 0.000 100.00 % | -3.155 M 52.10 % | -6.587 M 68.96 % | -21.223 M -111.72 % | -10.024 M -1 026.44 % | 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 -87.23 % | 36.798 M | 0.000 | 0.000 -100.00 % | 2.141 M 463.42 % | 380.000 K | 0.000 -100.00 % | 5.847 M | 0.000 | 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 17.87 % | 190.300 M -0.78 % | 191.800 M 16.60 % | 164.500 M -43.44 % | 290.838 M -15.46 % | 344.023 M 89.57 % | 181.472 M 41.21 % | 128.515 M 46.51 % | 87.718 M 94.69 % | 45.056 M 9.00 % | 41.336 M -30.27 % | 59.281 M 46.75 % | 40.395 M 136.16 % | 17.105 M 43.20 % | 11.944 M | 0.000 -100.00 % | 12.427 M 125.65 % | 5.507 M 47.18 % | 3.742 M | 0.000 | 0.000 |
| Tax assets | 16.600 M 1 038.92 % | 1.458 M -98.70 % | 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 100.68 % | -298.902 M -2 364.41 % | 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 -59.32 % | 130.023 M -2.31 % | 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 -38.89 % | 1.800 M 80.00 % | 1.000 M -65.52 % | 2.900 M | 0.000 -100.00 % | 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 1.94 % | 8.919 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 -9.14 % | 90.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 26.861 M 5.75 % | 25.400 M 40.53 % | 18.074 M -53.56 % | 38.917 M | 0.000 -100.00 % | 68.598 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 |
| Other total stockholders equity | -3.000 M 87.90 % | -24.800 M -44.17 % | -17.202 M 65.67 % | -50.100 M -25.56 % | -39.900 M -146.68 % | -16.175 M -42.04 % | -11.388 M -101.64 % | 694.736 M 1 528.82 % | -48.623 M -107.35 % | 661.336 M 6 485.70 % | 10.042 M -96.89 % | 323.187 M -1.37 % | 327.691 M 195.46 % | 110.907 M | 0.000 -100.00 % | 714.641 K | 0.000 -100.00 % | 2.523 M 359.35 % | 549.325 K 2 986.62 % | 17.797 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 19.200 M 1 166.67 % | -1.800 M -101.44 % | 124.800 M 40.38 % | 88.900 M | 0.000 -100.00 % | 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 -100.00 % | 90.100 M 113.61 % | -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 -15.87 % | 6.300 M -24.10 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 19.30 % | -48.450 M -404.55 % | 15.908 M 145.91 % | -34.650 M -194.81 % | 36.548 M 1 120.47 % | -3.581 M -154.16 % | 6.612 M 114.35 % | -46.070 M -53.29 % | -30.055 M 5.16 % | -31.690 M -42 924.48 % | 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 46.32 % | -1.304 M -117.34 % | -600.000 K -200.00 % | -200.000 K 88.81 % | -1.788 M -260.32 % | -496.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.514 M -77.05 % | 19.669 M 343.58 % | -8.075 M 38.87 % | -13.209 M -16.91 % | -11.298 M -162.92 % | 17.957 M -45.89 % | 33.189 M 595.43 % | 4.772 M 170.83 % | -6.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 109.800 M 184.16 % | 38.640 M 2 404.03 % | -1.677 M -106.21 % | 27.025 M -76.45 % | 114.750 M 290.48 % | 29.387 M -69.57 % | 96.588 M 341.11 % | 21.896 M 156.24 % | -38.936 M -571.86 % | 8.252 M -44.55 % | 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 170.27 % | 59.200 M 185.99 % | 20.700 M -53.06 % | 44.100 M -22.97 % | 57.247 M 420.60 % | -17.856 M 58.93 % | -43.472 M 45.81 % | -80.220 M -464.42 % | 22.013 M 209.00 % | 7.124 M 194.10 % | -7.571 M 98.01 % | -381.239 M -5 106.76 % | -7.322 M -113.09 % | -3.436 M -346.99 % | -768.727 K 87.71 % | -6.257 M -250.82 % | 4.149 M -66.66 % | 12.442 M 163.21 % | 4.727 M 3 928.01 % | 117.359 K 597.16 % | -23.606 K 67.33 % | -72.257 K |
| Net cash provided by operating activities | 391.100 M 9.00 % | 358.800 M -12.68 % | 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 -365.02 % | -29.117 M -259.47 % | -8.100 M -23.95 % | -6.535 M 2.19 % | -6.682 M 82.37 % | -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 -100.00 % | 29.117 M -54.93 % | 64.600 M -16.92 % | 77.761 M 1 063.82 % | 6.682 M -98.51 % | 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 176.26 % | -58.743 M -4.21 % | -56.368 M -43.38 % | -39.314 M -46.49 % | -26.837 M -18.76 % | -22.597 M -175.44 % | 29.953 M 0.01 % | 29.951 M 28.14 % | 23.373 M 90.71 % | 12.256 M 1 676.23 % | -777.540 K -366.52 % | -166.666 K 0.71 % | -167.853 K -144 184 464 512 784 096.00 % | 0.000 | 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 -300.60 % | 99.700 M 119.22 % | -518.600 M -245.73 % | -150.000 M -161.07 % | 245.600 M 280.73 % | 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 % | -57.512 M 49.23 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -66.000 M -10.37 % | -59.800 M -23.81 % | -48.300 M 29.39 % | -68.400 M 40.83 % | -115.600 M -940.21 % | -11.113 M 49.80 % | -22.137 M -550.90 % | -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 -107.42 % | -2.768 M -821.80 % | 383.518 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 -282.30 % | 119.800 M 273.00 % | -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 | 0.000 | 0.000 | 0.000 | 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.000 M 758.16 % | -58.800 M -106.48 % | 906.800 M 7.05 % | 847.100 M -3.36 % | 876.545 M 11.05 % | 789.293 M 1.80 % | 775.370 M 2.33 % | 757.697 M 63.88 % | 462.352 M -11.00 % | 519.518 M -4.28 % | 542.731 M -32.45 % | 803.425 M 11.87 % | 718.207 M -7.17 % | 773.685 M 77.25 % | 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 6.49 % | 153.759 M 92.10 % | 80.043 M 0.00 % | 80.043 M 49.63 % | 53.495 M 0.00 % | 53.495 M 33.56 % | 40.054 M 0.00 % | 40.054 M 0.06 % | 40.029 M 0.00 % | 40.029 M 12.67 % | 35.529 M 0.00 % | 35.529 M 4.11 % | 34.126 M 0.00 % | 34.126 M 69.84 % | 20.093 M 0.00 % | 20.093 M 298.42 % | 5.043 M 0.00 % | 5.043 M 75.33 % | 2.876 M 0.00 % | 2.876 M |
| Net income | 1.576 B 639.81 % | 213.000 M 1 988.24 % | 10.200 M -90.00 % | 102.000 M 3 126.72 % | 3.161 M 108.58 % | -36.856 M -134.14 % | 107.943 M -58.94 % | 262.864 M -36.18 % | 411.912 M 234.75 % | -305.694 M -6 658.24 % | 4.661 M 112.33 % | -37.812 M -330.94 % | 16.373 M -18.19 % | 20.013 M -82.20 % | 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 131.76 % | 26.150 M -12.76 % | 29.973 M 0.00 % | 29.973 M 23.28 % | 24.313 M 0.00 % | 24.313 M 0.23 % | 24.258 M 0.00 % | 24.258 M 65.98 % | 14.615 M 0.00 % | 14.615 M 2.67 % | 14.234 M 0.00 % | 14.234 M -37.81 % | 22.887 M 0.00 % | 22.887 M 52.00 % | 15.058 M 0.00 % | 15.058 M 337.33 % | 3.443 M 0.00 % | 3.443 M 86.87 % | 1.843 M 0.00 % | 1.843 M |
| Income before tax | -58.800 M -1 080.00 % | 6.000 M -93.58 % | 93.500 M -40.14 % | 156.200 M 91.72 % | 81.475 M 1 229.20 % | -7.215 M -106.90 % | 104.518 M -68.50 % | 331.847 M 18.09 % | 281.010 M 538.04 % | -64.151 M -780.83 % | 9.422 M -55.54 % | 21.195 M -16.88 % | 25.499 M -62.42 % | 67.846 M -45.38 % | 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 128.73 % | 27.083 M -10.75 % | 30.346 M 0.00 % | 30.346 M 20.45 % | 25.193 M 0.00 % | 25.193 M 2.63 % | 24.547 M 0.00 % | 24.547 M 64.87 % | 14.889 M 0.00 % | 14.889 M 2.54 % | 14.520 M 0.00 % | 14.520 M -36.92 % | 23.018 M 0.00 % | 23.018 M 52.77 % | 15.067 M 0.00 % | 15.067 M 336.81 % | 3.449 M 0.00 % | 3.449 M 87.81 % | 1.837 M 0.00 % | 1.837 M |
| Income before tax ratio | -0.15 -48.90 % | -0.10 -198.96 % | 0.10 -44.08 % | 0.18 98.38 % | 0.09 1 116.80 % | -0.01 -106.78 % | 0.13 -69.22 % | 0.44 -27.94 % | 0.61 592.20 % | -0.12 -811.25 % | 0.02 -34.19 % | 0.03 -25.70 % | 0.04 -59.51 % | 0.09 -69.19 % | 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 % | 0.38 114.78 % | 0.18 -53.54 % | 0.38 0.00 % | 0.38 -19.50 % | 0.47 0.00 % | 0.47 -23.15 % | 0.61 0.00 % | 0.61 64.77 % | 0.37 0.00 % | 0.37 -8.99 % | 0.41 0.00 % | 0.41 -39.41 % | 0.67 0.00 % | 0.67 -10.05 % | 0.75 0.00 % | 0.75 9.63 % | 0.68 0.00 % | 0.68 7.12 % | 0.64 0.00 % | 0.64 |
| EBITDA | -5.700 M -106.08 % | 93.800 M -57.88 % | 222.700 M 64.11 % | 135.700 M -36.20 % | 212.712 M 9.96 % | 193.448 M 3.76 % | 186.429 M 7.31 % | 173.723 M 56.52 % | 110.989 M 29.69 % | 85.582 M -35.60 % | 132.897 M -30.60 % | 191.501 M 22.85 % | 155.877 M 15.36 % | 135.121 M -2.01 % | 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 -56.54 % | 129.530 M 203.93 % | 42.619 M 0.00 % | 42.619 M 34.12 % | 31.778 M 0.00 % | 31.778 M 1.49 % | 31.312 M 0.00 % | 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 349.21 % | 3.396 M 0.00 % | 3.396 M 70.17 % | 1.995 M 0.00 % | 1.995 M |
| Net income ratio | 4.07 212.41 % | -3.62 -32 304.28 % | 0.01 -90.66 % | 0.12 3 238.88 % | 0.00 107.72 % | -0.05 -133.54 % | 0.14 -59.87 % | 0.35 -61.06 % | 0.89 251.41 % | -0.59 -6 951.27 % | 0.01 118.25 % | -0.05 -306.45 % | 0.02 -11.87 % | 0.03 -89.96 % | 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 % | 0.37 117.63 % | 0.17 -54.58 % | 0.37 0.00 % | 0.37 -17.61 % | 0.45 0.00 % | 0.45 -24.96 % | 0.61 0.00 % | 0.61 65.88 % | 0.37 0.00 % | 0.37 -8.87 % | 0.40 0.00 % | 0.40 -40.26 % | 0.67 0.00 % | 0.67 -10.51 % | 0.75 0.00 % | 0.75 9.77 % | 0.68 0.00 % | 0.68 6.58 % | 0.64 0.00 % | 0.64 |
| Ratio EBITDA | -0.01 99.08 % | -1.60 -749.56 % | 0.25 53.31 % | 0.16 -33.99 % | 0.24 -0.99 % | 0.25 1.93 % | 0.24 4.87 % | 0.23 -4.49 % | 0.24 45.72 % | 0.16 -32.73 % | 0.24 2.73 % | 0.24 9.82 % | 0.22 24.27 % | 0.17 -44.72 % | 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 -59.19 % | 0.84 58.22 % | 0.53 0.00 % | 0.53 -10.37 % | 0.59 0.00 % | 0.59 -24.01 % | 0.78 0.00 % | 0.78 82.67 % | 0.43 0.00 % | 0.43 30.04 % | 0.33 0.00 % | 0.33 -52.24 % | 0.69 0.00 % | 0.69 -9.23 % | 0.76 0.00 % | 0.76 12.75 % | 0.67 0.00 % | 0.67 -2.94 % | 0.69 0.00 % | 0.69 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 32.98 % | 0.75 -15.90 % | 0.89 0.71 % | 0.89 73.77 % | 0.51 3.51 % | 0.49 -0.21 % | 0.49 -14.60 % | 0.58 31.88 % | 0.44 -0.99 % | 0.44 -12.47 % | 0.51 -49.33 % | 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 17.61 % | 0.85 0.00 % | 0.85 11.50 % | 0.76 0.00 % | 0.76 |
| Weighted average shs out dil | 307.870 M -1.22 % | 311.675 M -0.80 % | 314.176 M 0.53 % | 312.515 M 0.38 % | 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 1.04 % | 304.348 M -0.99 % | 307.387 M -13.53 % | 355.501 M 1.03 % | 351.862 M 1.18 % | 347.768 M -0.40 % | 349.164 M -7.01 % | 375.474 M 17.50 % | 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 0.00 % | 296.319 M 19.88 % | 247.180 M 0.00 % | 247.180 M -1.59 % | 251.184 M 0.00 % | 251.184 M 1.27 % | 248.039 M 0.00 % | 248.039 M 5.50 % | 235.109 M 0.00 % | 235.109 M 4.40 % | 225.191 M 0.00 % | 225.191 M 3.24 % | 218.132 M 0.00 % | 218.132 M 9.07 % | 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 |
| Weighted average shs out | 6.204 B 1 931.71 % | 305.356 M -4.20 % | 318.750 M 2.00 % | 312.496 M 3.36 % | 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 -2.26 % | 304.348 M -0.99 % | 307.387 M 11.71 % | 275.153 M -17.61 % | 333.977 M -0.38 % | 335.245 M 2.22 % | 327.954 M -5.90 % | 348.500 M 9.32 % | 318.775 M -0.24 % | 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 0.00 % | 296.545 M 21.48 % | 244.113 M 0.00 % | 244.113 M 0.87 % | 242.011 M 0.00 % | 242.011 M 1.06 % | 239.477 M 0.00 % | 239.477 M 5.17 % | 227.696 M 0.00 % | 227.696 M 6.05 % | 214.715 M 0.00 % | 214.715 M 2.16 % | 210.169 M 0.00 % | 210.169 M 5.08 % | 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 -136.23 % | 0.69 2 023.08 % | 0.03 -90.15 % | 0.33 3 167.33 % | 0.01 108.42 % | -0.12 -134.29 % | 0.35 -58.82 % | 0.85 -35.11 % | 1.31 227.18 % | -1.03 -6 876.32 % | 0.02 112.67 % | -0.12 -325.14 % | 0.05 -5.16 % | 0.06 -82.44 % | 0.32 -30.43 % | 0.46 76.92 % | 0.26 -31.58 % | 0.38 149.02 % | 0.15 3.11 % | 0.15 -43.08 % | 0.26 18.18 % | 0.22 -15.38 % | 0.26 0.00 % | 0.26 -81.43 % | 1.40 600.00 % | 0.20 122.22 % | 0.09 -25.00 % | 0.12 0.00 % | 0.12 26.32 % | 0.10 0.00 % | 0.10 -5.00 % | 0.10 0.00 % | 0.10 66.67 % | 0.06 0.00 % | 0.06 -7.69 % | 0.07 0.00 % | 0.07 -40.91 % | 0.11 0.00 % | 0.11 46.67 % | 0.08 0.00 % | 0.08 360.12 % | 0.02 0.00 % | 0.02 85.23 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.25 -135.71 % | 0.70 2 087.50 % | 0.03 -90.30 % | 0.33 3 042.86 % | 0.01 108.75 % | -0.12 -133.33 % | 0.36 -59.09 % | 0.88 -36.23 % | 1.38 233.98 % | -1.03 -6 660.51 % | 0.02 113.08 % | -0.12 -325.14 % | 0.05 -26.79 % | 0.07 -78.59 % | 0.34 -29.17 % | 0.48 71.43 % | 0.28 -33.33 % | 0.42 174.51 % | 0.15 -5.79 % | 0.16 -42.00 % | 0.28 27.27 % | 0.22 -15.38 % | 0.26 0.00 % | 0.26 -81.43 % | 1.40 600.00 % | 0.20 100.00 % | 0.10 -23.08 % | 0.13 0.00 % | 0.13 30.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 53.85 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -40.91 % | 0.11 0.00 % | 0.11 46.67 % | 0.08 0.00 % | 0.08 360.12 % | 0.02 0.00 % | 0.02 85.23 % | 0.01 0.00 % | 0.01 |
| Gross profit | 387.000 M 758.16 % | -58.800 M -106.48 % | 906.800 M 42.35 % | 637.026 M -18.72 % | 783.751 M 11.84 % | 700.760 M 76.89 % | 396.150 M 5.92 % | 374.000 M 63.53 % | 228.700 M -23.99 % | 300.900 M 26.24 % | 238.350 M -33.11 % | 356.351 M -2.08 % | 363.916 M -52.96 % | 773.685 M 77.25 % | 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 6.49 % | 153.759 M 92.10 % | 80.043 M 0.00 % | 80.043 M 49.63 % | 53.495 M 0.00 % | 53.495 M 33.56 % | 40.054 M 0.00 % | 40.054 M 0.06 % | 40.029 M 0.00 % | 40.029 M 12.67 % | 35.529 M 0.00 % | 35.529 M 4.11 % | 34.126 M 0.00 % | 34.126 M 69.84 % | 20.093 M 0.00 % | 20.093 M 368.57 % | 4.288 M 0.00 % | 4.288 M 95.49 % | 2.194 M 0.00 % | 2.194 M |
| Income tax expense | 19.300 M 145.41 % | -42.500 M -150.90 % | 83.500 M 54.06 % | 54.200 M -30.52 % | 78.008 M 252.45 % | 22.133 M -29.98 % | 31.610 M -25.88 % | 42.646 M 134.08 % | -125.140 M -960.07 % | 14.550 M 153.11 % | 5.749 M -77.27 % | 25.293 M 159.53 % | 9.746 M -79.44 % | 47.396 M 656.52 % | 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 43.74 % | 862.000 K 133.30 % | 369.480 K 0.00 % | 369.480 K -58.04 % | 880.614 K 0.00 % | 880.614 K 204.79 % | 288.922 K 0.00 % | 288.922 K 5.47 % | 273.940 K 0.00 % | 273.940 K -4.22 % | 286.008 K 0.00 % | 286.008 K 118.82 % | 130.702 K 0.00 % | 130.702 K 1 307.36 % | 9.287 K 0.00 % | 9.287 K 48.12 % | 6.270 K 0.00 % | 6.270 K 205.29 % | -5.955 K 0.00 % | -5.955 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 210.074 M 126.39 % | 92.794 M 4.81 % | 88.533 M -76.65 % | 379.220 M -1.17 % | 383.697 M 64.22 % | 233.652 M 6.88 % | 218.618 M -28.18 % | 304.381 M -31.92 % | 447.075 M 26.19 % | 354.291 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 -100.00 % | 755.015 K 0.00 % | 755.015 K 10.57 % | 682.866 K 0.00 % | 682.866 K |
| General and administrative expenses | 118.000 M 413.04 % | 23.000 M -68.28 % | 72.500 M -2.55 % | 74.400 M 105.81 % | 36.150 M -11.61 % | 40.900 M 24.89 % | 32.750 M -7.49 % | 35.400 M 25.09 % | 28.300 M -0.88 % | 28.550 M 3.63 % | 27.550 M 31.90 % | 20.887 M -46.39 % | 38.959 M -47.08 % | 73.621 M 39.88 % | 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 1.94 % | 14.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.687 M 0.00 % | -4.687 M -250.00 % | -1.339 M 0.00 % | -1.339 M 29.27 % | -1.893 M 0.00 % | -1.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 266.200 M 532.14 % | -61.600 M -110.46 % | 588.800 M 3.24 % | 570.300 M 97.75 % | 288.400 M 6.62 % | 270.500 M 0.86 % | 268.200 M 5.47 % | 254.300 M 78.52 % | 142.450 M -30.09 % | 203.750 M 27.78 % | 159.450 M -35.48 % | 247.126 M 2.54 % | 241.012 M -53.33 % | 516.413 M 109.95 % | 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 10.07 % | 74.573 M 49.69 % | 49.819 M 0.00 % | 49.819 M 81.86 % | 27.394 M 0.00 % | 27.394 M 72.70 % | 15.862 M 0.00 % | 15.862 M 24.67 % | 12.723 M 0.00 % | 12.723 M 166.87 % | 4.767 M 0.00 % | 4.767 M 40.75 % | 3.387 M 0.00 % | 3.387 M 48.01 % | 2.289 M 0.00 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 100.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.547 K 0.00 % | -404.547 K -910.35 % | 49.923 K 0.00 % | 49.923 K 101.35 % | -3.694 M 0.00 % | -3.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.166 K 0.00 % | 192.166 K 379.23 % | 40.099 K 0.00 % | 40.099 K |
| Operating expenses | 445.600 M 34 176.92 % | 1.300 M -99.82 % | 722.000 M -3.77 % | 750.300 M 13.03 % | 663.833 M 11.41 % | 595.846 M 1.17 % | 588.941 M 0.85 % | 583.974 M 66.20 % | 351.363 M -19.03 % | 433.937 M 5.88 % | 409.833 M -33.03 % | 611.924 M 8.82 % | 562.330 M -21.51 % | 716.428 M 130.76 % | 310.460 M 42.33 % | 218.121 M -33.45 % | 327.736 M 49.13 % | 219.768 M -24.34 % | 290.458 M 1.92 % | 284.987 M 45.16 % | 196.327 M 18.29 % | 165.965 M 11.24 % | 149.198 M 25.74 % | 118.656 M -49.55 % | 235.201 M 123.74 % | 105.122 M -15.86 % | 124.930 M 109.93 % | 59.512 M 0.00 % | 59.512 M 68.21 % | 35.379 M 0.00 % | 35.379 M 73.39 % | 20.404 M 0.00 % | 20.404 M 6.81 % | 19.103 M 0.00 % | 19.103 M -12.37 % | 21.801 M 0.00 % | 21.801 M 75.15 % | 12.447 M 0.00 % | 12.447 M 144.61 % | 5.089 M 0.00 % | 5.089 M 334.39 % | 1.171 M 0.00 % | 1.171 M 230.79 % | 354.137 K 0.00 % | 354.137 K |
| Cost and expenses | 445.600 M 34 176.92 % | 1.300 M -99.82 % | 722.000 M -3.77 % | 750.300 M -0.84 % | 756.627 M 10.56 % | 684.379 M 2.27 % | 669.189 M -0.15 % | 670.177 M 53.61 % | 436.273 M -15.40 % | 515.698 M 0.54 % | 512.933 M -29.09 % | 723.372 M 8.24 % | 668.293 M -6.72 % | 716.428 M 130.76 % | 310.460 M 42.33 % | 218.121 M -33.45 % | 327.736 M 49.13 % | 219.768 M -24.34 % | 290.458 M 1.92 % | 284.987 M 45.16 % | 196.327 M 18.29 % | 165.965 M 11.24 % | 149.198 M 25.74 % | 118.656 M -49.55 % | 235.201 M 323.74 % | -105.122 M -131.36 % | 335.174 M 463.21 % | 59.512 M 0.00 % | 59.512 M 68.21 % | 35.379 M 0.00 % | 35.379 M 73.39 % | 20.404 M 0.00 % | 20.404 M 6.81 % | 19.103 M 0.00 % | 19.103 M -12.37 % | 21.801 M 0.00 % | 21.801 M 75.15 % | 12.447 M 0.00 % | 12.447 M 144.61 % | 5.089 M 0.00 % | 5.089 M 164.15 % | 1.926 M 0.00 % | 1.926 M 85.77 % | 1.037 M 0.00 % | 1.037 M |
| Research and development expenses | 61.400 M 201.15 % | -60.700 M -200.00 % | 60.700 M -42.52 % | 105.600 M 309.30 % | 25.800 M -51.04 % | 52.700 M 145.69 % | 21.450 M -57.44 % | 50.400 M 179.22 % | 18.050 M -54.13 % | 39.350 M | 0.000 -100.00 % | 75.026 M | 0.000 -100.00 % | 102.061 M 150.15 % | 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 67.81 % | 593.650 K 0.00 % | 593.650 K 37.73 % | 431.020 K 0.00 % | 431.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 384.200 M 1 095.34 % | -38.600 M -105.84 % | 661.300 M 2.57 % | 644.700 M -2.88 % | 663.833 M 11.41 % | 595.846 M 1.17 % | 588.941 M 0.85 % | 583.974 M 66.20 % | 351.363 M -19.03 % | 433.937 M 5.88 % | 409.833 M -33.03 % | 611.924 M 8.82 % | 562.330 M -4.70 % | 590.034 M 97.60 % | 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 8.74 % | 89.246 M 79.14 % | 49.819 M 0.00 % | 49.819 M 81.86 % | 27.394 M 0.00 % | 27.394 M 72.70 % | 15.862 M 0.00 % | 15.862 M 24.67 % | 12.723 M 0.00 % | 12.723 M 15 754.70 % | 80.247 K 0.00 % | 80.247 K -96.08 % | 2.048 M 0.00 % | 2.048 M 418.31 % | 395.137 K 0.00 % | 395.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 19.700 M | 0.000 -100.00 % | 13.939 M 355.64 % | 3.059 M 161.45 % | 1.170 M | 0.000 -100.00 % | 11.450 M -2.97 % | 11.800 M -2.88 % | 12.150 M 7.52 % | 11.300 M -14.99 % | 13.293 M 19.26 % | 11.146 M 5.26 % | 10.589 M 487.62 % | 1.802 M -77.03 % | 7.845 M 214.68 % | 2.493 M 19.05 % | 2.094 M -48.64 % | 4.077 M 39.67 % | 2.919 M -25.19 % | 3.902 M -60.53 % | 9.886 M -15.58 % | 11.710 M 145.44 % | 4.771 M 74.44 % | 2.735 M -17.72 % | 3.324 M 202.18 % | -3.253 M -1 874.16 % | 183.354 K 0.00 % | 183.354 K -0.74 % | 184.723 K 0.00 % | 184.723 K 4.20 % | 177.284 K 0.00 % | 177.284 K -89.44 % | 1.679 M 0.00 % | 1.679 M 28.73 % | 1.305 M 0.00 % | 1.305 M 2.45 % | 1.273 M 0.00 % | 1.273 M 922.44 % | 124.536 K 0.00 % | 124.536 K 502.93 % | 20.655 K 0.00 % | 20.655 K 1 200.64 % | 1.588 K 0.00 % | 1.588 K |
| Interest expense | 0.000 -100.00 % | 37.000 M | 0.000 -100.00 % | 46.794 M 148.05 % | 18.865 M -47.42 % | 35.881 M 218.95 % | 11.250 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 -100.00 % | 3.112 M 579.93 % | 457.693 K 0.00 % | 457.693 K 187.36 % | 159.274 K 0.00 % | 159.274 K 388.17 % | 32.627 K 0.00 % | 32.627 K -72.49 % | 118.582 K 0.00 % | 118.582 K 163.96 % | 44.924 K 0.00 % | 44.924 K 17.41 % | 38.263 K 0.00 % | 38.263 K -37.92 % | 61.635 K 0.00 % | 61.635 K 132.09 % | 26.556 K 0.00 % | 26.556 K -40.28 % | 44.466 K 0.00 % | 44.466 K |
| Depreciation and amortization | 38.500 M -56.50 % | 88.500 M -3.28 % | 91.500 M 122.09 % | 41.200 M -55.60 % | 92.794 M 4.81 % | 88.533 M 10.33 % | 80.248 M -6.91 % | 86.203 M 1.52 % | 84.909 M 3.85 % | 81.761 M -20.70 % | 103.100 M -7.49 % | 111.448 M 5.18 % | 105.963 M 168.60 % | 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 -60.28 % | 35.423 M 215.14 % | 11.241 M 0.00 % | 11.241 M 74.95 % | 6.425 M 0.00 % | 6.425 M -4.56 % | 6.732 M 0.00 % | 6.732 M 217.07 % | 2.123 M 0.00 % | 2.123 M -11.18 % | 2.391 M 0.00 % | 2.391 M 396.09 % | 481.891 K 0.00 % | 481.891 K 162.41 % | 183.637 K 0.00 % | 183.637 K 178.15 % | 66.022 K 0.00 % | 66.022 K -42.26 % | 114.340 K 0.00 % | 114.340 K |
| Operating income | -58.600 M 2.50 % | -60.100 M -132.52 % | 184.800 M 90.91 % | 96.800 M -19.28 % | 119.918 M 14.30 % | 104.914 M -1.19 % | 106.182 M 21.32 % | 87.520 M 235.59 % | 26.079 M 582.65 % | 3.820 M -87.18 % | 29.797 M -62.78 % | 80.053 M 60.38 % | 49.914 M -47.83 % | 95.671 M 23.85 % | 77.246 M 26.59 % | 61.021 M -45.04 % | 111.026 M 4.91 % | 105.830 M 12.35 % | 94.198 M 3.69 % | 90.842 M 26.25 % | 71.954 M 9.67 % | 65.607 M 4.61 % | 62.718 M 44.49 % | 43.406 M -10.72 % | 48.617 M 15.15 % | 42.219 M -55.14 % | 94.107 M 199.91 % | 31.378 M 0.00 % | 31.378 M 20.55 % | 26.030 M 0.00 % | 26.030 M 5.90 % | 24.580 M 0.00 % | 24.580 M 63.78 % | 15.007 M 0.00 % | 15.007 M 2.37 % | 14.659 M 0.00 % | 14.659 M -36.42 % | 23.057 M 0.00 % | 23.057 M 52.40 % | 15.129 M 0.00 % | 15.129 M 354.38 % | 3.330 M 0.00 % | 3.330 M 77.00 % | 1.881 M 0.00 % | 1.881 M |
| Operating income ratio | -0.15 -114.81 % | 1.02 401.54 % | 0.20 78.34 % | 0.11 -16.47 % | 0.14 2.92 % | 0.13 -2.94 % | 0.14 18.56 % | 0.12 104.78 % | 0.06 667.06 % | 0.01 -86.61 % | 0.05 -44.90 % | 0.10 43.37 % | 0.07 -43.80 % | 0.12 -30.13 % | 0.18 11.81 % | 0.16 -39.90 % | 0.26 -7.72 % | 0.29 2.32 % | 0.28 5.64 % | 0.26 4.96 % | 0.25 -6.97 % | 0.27 -7.58 % | 0.29 28.32 % | 0.23 -17.07 % | 0.27 6.63 % | 0.26 -57.87 % | 0.61 56.13 % | 0.39 0.00 % | 0.39 -19.44 % | 0.49 0.00 % | 0.49 -20.71 % | 0.61 0.00 % | 0.61 63.68 % | 0.37 0.00 % | 0.37 -9.13 % | 0.41 0.00 % | 0.41 -38.93 % | 0.68 0.00 % | 0.68 -10.27 % | 0.75 0.00 % | 0.75 14.05 % | 0.66 0.00 % | 0.66 0.95 % | 0.65 0.00 % | 0.65 |
| Total other income expenses net | -200.000 K -100.30 % | 66.100 M 172.40 % | -91.300 M -253.70 % | 59.400 M 174.14 % | -80.118 M 28.55 % | -112.129 M -6 639.85 % | -1.664 M -100.68 % | 244.327 M -4.16 % | 254.930 M 475.05 % | -67.972 M -72.53 % | -39.397 M 33.06 % | -58.858 M -84.35 % | -31.927 M -14.74 % | -27.825 M -159.23 % | 46.978 M -58.88 % | 114.243 M 680.65 % | -19.675 M -145.61 % | 43.136 M 200.67 % | -42.849 M -23.51 % | -34.692 M -350.54 % | 13.847 M 1 090.63 % | 1.163 M -91.78 % | 14.153 M -57.22 % | 33.083 M -90.96 % | 366.151 M 1 756.00 % | 19.728 M 252.73 % | -12.917 M -197.45 % | 13.255 M 0.00 % | 13.255 M 1 684.07 % | -836.737 K 0.00 % | -836.737 K -117.09 % | 4.897 M 0.00 % | 4.897 M 181.12 % | -6.037 M 0.00 % | -6.037 M 50.14 % | -12.109 M 0.00 % | -12.109 M -31 312.80 % | -38.550 K 0.00 % | -38.550 K 37.43 % | -61.608 K 0.00 % | -61.608 K -151.39 % | 119.873 K 0.00 % | 119.873 K 369.58 % | -44.466 K 0.00 % | -44.466 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 |
| 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 99.96 % | 65.049 M 172.17 % | 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 -477.54 % | -4.294 M -711.86 % | 701.809 K 103.13 % | -22.394 M 16.63 % | -26.861 M -4.52 % | -25.700 M -1.49 % | -25.323 M -298.41 % | -6.356 M 64.83 % | -18.074 M 20.71 % | -22.794 M -100.16 % | -11.388 M 47.09 % | -21.524 M -132.14 % | 66.972 M 206.70 % | -62.764 M -29.08 % | -48.623 M -410.43 % | 15.663 M -32.27 % | 23.127 M -19.38 % | 28.685 M 185.65 % | 10.042 M 121.86 % | -45.935 M -3 010.96 % | 1.578 M -84.17 % | 9.966 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 |
| 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 0.00 % | 611.800 M 0.00 % | 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 319.81 % | 32.300 M -48.89 % | 63.200 M -35.70 % | 98.283 M 351.05 % | 21.790 M 251.79 % | 6.194 M -96.49 % | 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 31.88 % | 189.626 M 18.66 % | 159.806 M -43.82 % | 284.464 M 892.06 % | 28.674 M 72.29 % | 16.643 M 9.17 % | 15.245 M 7 091.04 % | 212.000 K 101.48 % | -14.324 M -112.25 % | 116.905 M 7 152.15 % | 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 4.63 % | 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 % | -25.850 M -343.73 % | 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 106.09 % | 402.300 M 6.75 % | 376.877 M 13.04 % | 333.400 M 0.82 % | 330.700 M -49.40 % | 653.500 M -2.39 % | 669.500 M 10.52 % | 605.800 M -2.58 % | 621.867 M 5.89 % | 587.260 M 4.15 % | 563.853 M 23.03 % | 458.295 M -10.00 % | 509.224 M 12.23 % | 453.742 M 55.07 % | 292.596 M -25.13 % | 390.807 M 73.94 % | 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 | 0.000 -100.00 % | 341.800 M -5.87 % | 363.100 M -46.19 % | 674.800 M 1.38 % | 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 39.90 % | 20.300 M 14.69 % | 17.700 M -15.71 % | 21.000 M 20.01 % | 17.498 M -31.91 % | 25.700 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 7.39 % | 988.690 M 707.09 % | 122.500 M 821.05 % | 13.300 M -87.78 % | 108.800 M 822.03 % | 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 -84.40 % | 196.544 M 257.23 % | -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 26.45 % | -29.514 M 20.92 % | -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 0.21 % | 779.600 M 12.46 % | 693.200 M -5.65 % | 734.700 M 100.46 % | 366.500 M 201.18 % | 121.689 M 72.42 % | 70.577 M -22.60 % | 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 -87.15 % | 191.369 M 41.43 % | 135.309 M | 0.000 -100.00 % | 130.466 M | 0.000 -100.00 % | 122.756 M -8.10 % | 133.582 M 100.42 % | 66.652 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 87.10 % | 391.500 M -59.40 % | 964.373 M 159.87 % | 371.100 M -63.10 % | 1.006 B 152.93 % | 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 -5.15 % | 200.481 M 649.91 % | 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 39 754.50 % | 1.327 M -99.78 % | 609.800 M 236 284.08 % | 257.970 K -99.96 % | 648.500 M | 0.000 -100.00 % | 633.905 M | 0.000 -100.00 % | 885.573 M 264 736 311.55 % | 334.511 -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 10.63 % | 164.720 M | 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 -20.42 % | 920.500 M -4.68 % | 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 1.97 % | 365.201 M 258.93 % | 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 -3.03 % | 420.952 M 4.27 % | 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 867.57 % | 117.800 M 14.81 % | 102.600 M 420.01 % | 19.730 M -93.22 % | 291.100 M -46.49 % | 543.962 M -29.63 % | 773.000 M 54.57 % | 500.100 M -30.13 % | 715.800 M 418.61 % | 138.024 M -62.48 % | 367.900 M 164.26 % | 139.221 M -62.41 % | 370.327 M 155.46 % | 144.966 M -27.69 % | 200.487 M 155.60 % | 78.438 M -46.90 % | 147.710 M 391.76 % | 30.037 M -70.68 % | 102.438 M 175.31 % | 37.208 M -44.84 % | 67.452 M 227.15 % | 20.618 M -69.59 % | 67.811 M 228.56 % | 20.639 M 37.02 % | 15.063 M 39.83 % | 10.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.213 M | 0.000 -100.00 % | 7.651 M 3 654.08 % | 203.797 K -95.49 % | 4.515 M 7 671.04 % | 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 11.28 % | -733.800 M -7.55 % | -682.300 M 5.42 % | -721.400 M -103.56 % | -354.400 M -397.42 % | -71.247 M -507.29 % | -11.732 M 68.96 % | -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 104.34 % | -108.206 M -3 831.25 % | 2.900 M 102.72 % | -106.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.847 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 |
| Net receivables | 139.000 M -9.74 % | 154.000 M -47.81 % | 295.100 M 31.56 % | 224.300 M -6.53 % | 239.970 M 26.10 % | 190.300 M -20.92 % | 240.638 M 25.46 % | 191.800 M -20.51 % | 241.300 M 46.69 % | 164.500 M -37.53 % | 263.317 M -5.90 % | 279.821 M -1.57 % | 284.299 M -1.67 % | 289.125 M -12.41 % | 330.106 M 208.04 % | 107.165 M -39.61 % | 177.441 M 140.62 % | 73.744 M -42.65 % | 128.577 M 72.28 % | 74.632 M -28.01 % | 103.676 M 130.10 % | 45.056 M -34.95 % | 69.268 M 67.57 % | 41.336 M -31.02 % | 59.928 M 1.09 % | 59.281 M 46.75 % | 40.395 M 51.10 % | 26.734 M 56.29 % | 17.105 M -20.81 % | 21.599 M 80.83 % | 11.944 M | 0.000 | 0.000 -100.00 % | 12.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 1.458 M -98.24 % | 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 104.68 % | -70.577 M -4 592.49 % | 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 87.15 % | -191.369 M -250.48 % | 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 -67.61 % | 163.300 M 25.59 % | 130.023 M -14.40 % | 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 -45.00 % | 2.000 M 11.11 % | 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 1.94 % | 8.919 M -10.64 % | 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 -5.75 % | 90.800 M -16.22 % | 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 | 0.000 100.00 % | -57.100 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 | 0.000 | 0.000 -100.00 % | 4.294 M | 0.000 -100.00 % | 22.394 M -16.63 % | 26.861 M 4.52 % | 25.700 M 1.49 % | 25.323 M 298.41 % | 6.356 M -64.83 % | 18.074 M -20.71 % | 22.794 M 100.16 % | 11.388 M -47.09 % | 21.524 M | 0.000 -100.00 % | 62.764 M 29.08 % | 48.623 M | 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 | 0.000 -100.00 % | 593.100 M | 0.000 100.00 % | -24.600 M -43.01 % | -17.202 M 73.82 % | -65.694 M 14.64 % | -76.961 M 5.22 % | -81.200 M -24.50 % | -65.223 M -133.35 % | -27.951 M 46.63 % | -52.374 M -108.48 % | 617.816 M 2 812.57 % | -22.776 M 47.09 % | -43.048 M -106.20 % | 694.736 M 653.45 % | -125.528 M -29.08 % | -97.246 M -720.86 % | 15.663 M -97.63 % | 661.336 M 2 205.51 % | 28.685 M 185.65 % | 10.042 M 110.93 % | -91.870 M -128.43 % | 323.187 M 3 142.90 % | 9.966 M -96.96 % | 327.691 M 195.46 % | 110.907 M -41.62 % | 189.969 M | 0.000 -100.00 % | 187.097 M 26 080.56 % | 714.641 K | 0.000 -100.00 % | 1.262 M -50.00 % | 2.523 M 56.32 % | 1.614 M 194.16 % | 548.757 K 178.25 % | 197.216 K 1 031.47 % | 17.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 19.200 M 1 060.00 % | -2.000 M -11.11 % | -1.800 M -101.23 % | 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.048 M | 0.000 100.00 % | -126.391 M | 0.000 | 0.000 -100.00 % | 229.774 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 | 0.000 100.00 % | -51.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.728 K 0.00 % | -61.728 K -102.62 % | 2.357 M 0.00 % | 2.357 M 25 476.23 % | -9.287 K 0.00 % | -9.287 K | 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 148.28 % | 1.450 M -14.71 % | 1.700 M -26.09 % | 2.300 M -54.90 % | 5.100 M 45.71 % | 3.500 M -80.06 % | 17.550 M 394.37 % | 3.550 M -41.18 % | 6.036 M 100.15 % | 3.016 M -61.53 % | 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 -56.37 % | 1.673 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 |
| Change in working capital | -41.000 M -135.75 % | 114.700 M 356.60 % | -44.700 M 0.67 % | -45.000 M -240.54 % | 32.019 M 158.70 % | 12.377 M -40.06 % | 20.649 M -59.24 % | 50.664 M 177.47 % | -65.400 M -356.90 % | 25.458 M -77.03 % | 110.843 M 311.62 % | 26.929 M 330.18 % | -11.699 M -137.70 % | 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 -42.66 % | -7.709 M -179.26 % | -2.760 M 0.00 % | -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 221.67 % | -1.462 M 0.00 % | -1.462 M -153.68 % | 2.724 M 0.00 % | 2.724 M 817.03 % | -379.940 K 0.00 % | -379.940 K -517.04 % | 91.103 K 0.00 % | 91.103 K 76.52 % | 51.612 K 0.00 % | 51.612 K |
| Accounts receivables | 21.300 M -56.88 % | 49.400 M 155.82 % | -88.500 M -45.56 % | -60.800 M -396.64 % | 20.496 M 186.78 % | -23.620 M -157.88 % | 40.809 M 264.94 % | -24.742 M -163.19 % | -9.401 M 43.35 % | -16.594 M -131.23 % | 53.142 M 166.01 % | -80.512 M -210.54 % | 72.834 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 -66.51 % | -6.605 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 |
| Inventory | 1.800 M 125.00 % | 800.000 K 153.33 % | -1.500 M -200.00 % | -500.000 K 38.71 % | -815.770 K 43.43 % | -1.442 M -263.72 % | 880.769 K 41.37 % | 623.006 K 177.04 % | -808.661 K -119.91 % | 4.062 M 169.44 % | -5.850 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 18.258 M 489.25 % | -4.691 M -118.74 % | 25.033 M 573.69 % | -5.285 M -511.07 % | 1.286 M 114.13 % | -9.097 M 56.40 % | -20.865 M -372.54 % | 7.656 M -70.76 % | 26.179 M 173.66 % | -35.539 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 |
| Other working capital | -64.100 M -199.38 % | 64.500 M 42.38 % | 45.300 M 2 413.11 % | -1.958 M -111.50 % | 17.029 M 37.27 % | 12.406 M 178.74 % | -15.756 M -121.44 % | 73.497 M 259.45 % | -46.094 M -171.24 % | 64.704 M 29.29 % | 50.045 M -38.41 % | 81.261 M 265.86 % | -48.994 M -257.88 % | 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 |
| Other non cash items | -1.586 B -2 318.32 % | 71.500 M -19.21 % | 88.500 M 252.59 % | 25.100 M -90.44 % | 262.576 M -0.46 % | 263.777 M 58.55 % | 166.367 M 372.28 % | -61.102 M 71.98 % | -218.035 M -151.92 % | -86.548 M -160.18 % | 143.816 M -55.72 % | 324.774 M 81.97 % | 178.481 M 138.31 % | 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 -258.75 % | 12.464 M 825.46 % | -1.718 M 0.00 % | -1.718 M -346.99 % | -384.364 K 0.00 % | -384.364 K 87.71 % | -3.129 M 0.00 % | -3.129 M -250.82 % | 2.074 M 0.00 % | 2.074 M -66.66 % | 6.221 M 0.00 % | 6.221 M 163.21 % | 2.364 M 0.00 % | 2.364 M 3 928.01 % | 58.680 K 0.00 % | 58.680 K 597.16 % | -11.803 K 0.00 % | -11.803 K 67.33 % | -36.128 K 0.00 % | -36.128 K |
| Net cash provided by operating activities | -1.500 M -100.65 % | 230.900 M 44.13 % | 160.200 M 15.42 % | 138.800 M -36.90 % | 219.952 M 39.60 % | 157.560 M -26.04 % | 213.048 M 26.05 % | 169.017 M 808.73 % | 18.599 M -87.61 % | 150.126 M -30.75 % | 216.798 M 18.96 % | 182.243 M 59.18 % | 114.486 M -30.44 % | 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 -5.21 % | 57.907 M 101.87 % | 28.686 M 0.00 % | 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 84.96 % | 14.876 M 0.00 % | 14.876 M 330.66 % | 3.454 M 0.00 % | 3.454 M 71.91 % | 2.009 M 0.00 % | 2.009 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 31.88 % | -58.430 M 19.90 % | -72.945 M -43.89 % | -50.693 M 27.97 % | -70.376 M -58.59 % | -44.375 M 25.03 % | -59.193 M 1.77 % | -60.262 M 22.54 % | -77.800 M -3.33 % | -75.294 M -126.78 % | -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 76.23 % | -20.253 M -136.67 % | -8.558 M 0.00 % | -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 -52.25 % | -2.702 M 0.00 % | -2.702 M -16.94 % | -2.310 M 0.00 % | -2.310 M -414.32 % | -449.173 K 0.00 % | -449.173 K -144.54 % | -183.682 K 0.00 % | -183.682 K -253.17 % | -52.009 K 0.00 % | -52.009 K |
| Acquisitions net | 0.000 100.00 % | -29.700 M -2 375.00 % | -1.200 M -500.00 % | 300.000 K 118.39 % | -1.632 M 99.03 % | -168.285 M -57 419.84 % | 293.589 K -68.03 % | 918.200 K -91.18 % | 10.412 M -70.86 % | 35.729 M 1 178.57 % | 2.794 M 296.97 % | -1.419 M 96.50 % | -40.481 M 58.93 % | -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 | 0.000 100.00 % | -143.148 M -281.80 % | -37.493 M 0.00 % | -37.493 M -243.23 % | -10.924 M 0.00 % | -10.924 M -176.76 % | -3.947 M 0.00 % | -3.947 M 43.77 % | -7.019 M 0.00 % | -7.019 M 25.68 % | -9.444 M 0.00 % | -9.444 M | 0.000 | 0.000 -100.00 % | 21.530 K 0.00 % | 21.530 K 1 559.27 % | -1.475 K 0.00 % | -1.475 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 100.00 % | -81.373 M -176.35 % | -29.446 M | 0.000 100.00 % | -2.219 M 62.14 % | -5.863 M -157.92 % | -2.273 M 46.66 % | -4.262 M 35.56 % | -6.613 M -6 960.36 % | -93.670 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 | 0.000 100.00 % | -7.730 M -3.04 % | -7.502 M 0.00 % | -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 -812.13 % | -6.512 M 0.00 % | -6.512 M -12 588.68 % | -51.321 K 0.00 % | -51.321 K -2 455.59 % | 2.179 K 0.00 % | 2.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.761 M | 0.000 -100.00 % | 6.850 K -99.00 % | 682.039 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 -100.00 % | 28.926 M | 0.000 | 0.000 -100.00 % | 1.002 M 0.00 % | 1.002 M | 0.000 | 0.000 -100.00 % | 111.828 K 0.00 % | 111.828 K 831.70 % | 12.003 K 0.00 % | 12.003 K | 0.000 | 0.000 100.00 % | -2.111 K 0.00 % | -2.111 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 -73.17 % | -51.394 M -189.73 % | -17.738 M -45.01 % | -12.233 M -17.46 % | -10.415 M -63.55 % | -6.368 M 92.05 % | -80.111 M -17 159.87 % | 469.585 K 180.73 % | -581.701 K 31.71 % | -851.818 K -100.43 % | 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 -158.04 % | 71.385 M 376.68 % | 14.975 M 0.00 % | 14.975 M 28.14 % | 11.687 M 0.00 % | 11.687 M 90.71 % | 6.128 M 0.00 % | 6.128 M 1 676.23 % | -388.770 K 0.00 % | -388.770 K -366.52 % | -83.333 K 0.00 % | -83.333 K 0.71 % | -83.926 K 0.00 % | -83.926 K -144 203 436 426 116 928.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 33.36 % | -192.828 M 33.14 % | -288.414 M -360.49 % | -62.632 M 23.70 % | -82.092 M -77.71 % | -46.195 M -64.47 % | -28.087 M 54.15 % | -61.260 M 29.10 % | -86.407 M 25.54 % | -116.039 M -274.11 % | 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 44.07 % | -82.685 M -114.34 % | -38.577 M 0.00 % | -38.577 M -372.46 % | -8.165 M 0.00 % | -8.165 M -214.10 % | -2.600 M 0.00 % | -2.600 M 96.33 % | -70.807 M 0.00 % | -70.807 M -277.82 % | -18.741 M 0.00 % | -18.741 M -666.37 % | -2.445 M 0.00 % | -2.445 M -469.03 % | -429.754 K 0.00 % | -429.754 K -132.10 % | -185.158 K 0.00 % | -185.158 K -256.01 % | -52.009 K 0.00 % | -52.009 K |
| Debt repayment | -161.700 M 13.67 % | -187.300 M -1 374.80 % | -12.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.217 M 199.40 % | 13.767 M 0.00 % | 13.767 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 % | -1.961 M 0.00 % | -1.961 M -94.52 % | -1.008 M 0.00 % | -1.008 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.177 M -205.60 % | 337.285 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 % | 1.407 M -97.62 % | 59.082 M 0.00 % | 59.082 M 2 464.80 % | 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 | 0.000 | 0.000 -100.00 % | 22.233 K 0.00 % | 22.233 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.974 K 95.56 % | -9.766 M 63.06 % | -26.434 M 32.44 % | -39.124 M | 0.000 | 0.000 100.00 % | -390.000 K | 0.000 100.00 % | -49.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | -48.546 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K 0.00 % | -183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.860 K 0.00 % | -71.860 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 % | -19.702 M 45.36 % | -36.055 M 3.49 % | -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 52.91 % | -47.890 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 financing activites | -16.300 M 65.39 % | -47.100 M -149.21 % | -18.900 M 93.23 % | -279.000 M -182.59 % | 337.831 M 167.67 % | -499.254 M -2 642.77 % | -18.203 M 71.13 % | -63.053 M 6.52 % | -67.450 M 77.77 % | -303.421 M -261.55 % | 187.821 M 166.27 % | -283.425 M -199.81 % | 283.959 M 156.37 % | -503.778 M -325.40 % | 223.507 M 9 479.23 % | -2.383 M -271.76 % | -641.000 K 98.79 % | -52.960 M -3 906.05 % | -1.322 M -100.67 % | 197.784 M -37.68 % | 317.381 M 7.98 % | 293.922 M 762.85 % | -44.342 M -3 213.90 % | 1.424 M 102.03 % | -70.062 M -1 447.31 % | -4.528 M -200.00 % | 4.528 M | 0.000 | 0.000 -100.00 % | 0.036 0.00 % | 0.036 -84.14 % | 0.229 0.00 % | 0.229 100.00 % | -1.032 M 0.00 % | -1.032 M 64.04 % | -2.871 M 0.00 % | -2.871 M -107.42 % | -1.384 M 0.00 % | -1.384 M -821.80 % | 191.759 K 0.00 % | 191.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -182.59 % | 337.831 M 167.67 % | -499.254 M -2 642.77 % | -18.203 M 71.13 % | -63.053 M 45.57 % | -115.841 M -39.23 % | -83.202 M -144.30 % | 187.821 M 161.96 % | -303.128 M -222.28 % | 247.903 M 145.81 % | -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 -3 569.11 % | -738.000 K -101.57 % | 47.047 M 0.00 % | 47.047 M 417.09 % | -14.837 M 0.00 % | -14.837 M -17.79 % | -12.597 M 0.00 % | -12.597 M -133.36 % | 37.762 M 0.00 % | 37.762 M 581.72 % | -7.839 M 0.00 % | -7.839 M -220.05 % | 6.530 M 0.00 % | 6.530 M 156.20 % | -11.619 M 0.00 % | -11.619 M -492.58 % | -1.961 M 0.00 % | -1.961 M -85.39 % | -1.058 M 0.00 % | -1.058 M |
| Effect of forex changes on cash | 200.000 K -66.67 % | 600.000 K 20.00 % | 500.000 K 145.45 % | -1.100 M -237.50 % | 800.000 K -99.79 % | 376.685 M 22 929.40 % | -1.650 M -312.50 % | -400.000 K -129.63 % | 1.350 M -82.57 % | 7.747 M 362.61 % | -2.950 M -327.62 % | 1.296 M 282.66 % | -709.500 K 84.16 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 471.300 M 509.47 % | -115.100 M -120.21 % | 569.500 M | 0.000 -100.00 % | 511.815 M 225.47 % | -407.921 M -264.91 % | 247.361 M 330.89 % | -107.136 M -679.40 % | -13.746 M -103.55 % | 386.993 M -43.90 % | 689.789 M 434.86 % | -205.996 M -183.86 % | 245.642 M 256.27 % | -157.188 M -189.16 % | 176.308 M 641.99 % | 23.762 M 665.14 % | -4.205 M 96.39 % | -116.367 M -189.75 % | -40.161 M -203.45 % | 38.822 M -11.67 % | 43.954 M -73.07 % | 163.189 M 302.19 % | -80.713 M -230.61 % | -24.414 M -110.72 % | 227.671 M 2 569.85 % | -9.218 M 92.09 % | -116.539 M -256.82 % | 74.312 M 0.00 % | 74.312 M 906.56 % | 7.383 M 0.00 % | 7.383 M -61.03 % | 18.944 M 0.00 % | 18.944 M 213.38 % | -16.709 M 0.00 % | -16.709 M -63.37 % | -10.228 M 0.00 % | -10.228 M -116.18 % | 63.197 M 0.00 % | 63.197 M 1 017.68 % | 5.654 M 0.00 % | 5.654 M 116.10 % | 2.617 M 0.00 % | 2.617 M 45.42 % | 1.799 M 0.00 % | 1.799 M |
| Cash at beginning of period | 0.000 -100.00 % | 569.500 M | 0.000 -100.00 % | 786.000 M 187.80 % | 273.104 M -59.90 % | 681.025 M 57.04 % | 433.664 M -19.81 % | 540.800 M -2.48 % | 554.546 M -17.75 % | 674.186 M 102.34 % | 333.200 M -38.20 % | 539.196 M -14.09 % | 627.613 M | 0.000 -100.00 % | 760.265 M | 0.000 -100.00 % | 540.638 M | 0.000 -100.00 % | 817.737 M | 0.000 -100.00 % | 736.301 M | 0.000 -100.00 % | 446.682 M | 0.000 -100.00 % | 348.551 M | 0.000 -100.00 % | 116.539 M 175.98 % | 42.227 M 0.00 % | 42.227 M -4.33 % | 44.137 M 0.00 % | 44.137 M 100.38 % | 22.026 M 0.00 % | 22.026 M -44.06 % | 39.378 M 0.00 % | 39.378 M -43.38 % | 69.549 M 0.00 % | 69.549 M 410.09 % | 13.635 M 0.00 % | 13.635 M 42.94 % | 9.539 M 0.00 % | 9.539 M 477.28 % | 1.652 M 0.00 % | 1.652 M 1 400.65 % | -127.045 K 0.00 % | -127.045 K |
| Cash at end of period | 471.300 M 3.72 % | 454.400 M -20.21 % | 569.500 M 10.24 % | 516.600 M -34.18 % | 784.920 M 187.41 % | 273.104 M -59.90 % | 681.025 M 57.04 % | 433.664 M -19.81 % | 540.800 M -49.04 % | 1.061 B 3.73 % | 1.023 B 207.02 % | 333.200 M -61.84 % | 873.255 M 655.55 % | -157.188 M -116.78 % | 936.572 M 3 841.55 % | 23.762 M -95.57 % | 536.434 M 560.99 % | -116.367 M -114.97 % | 777.576 M 1 902.93 % | 38.822 M -95.02 % | 780.254 M 378.13 % | 163.189 M -55.41 % | 365.969 M 1 599.04 % | -24.414 M -104.24 % | 576.221 M 6 351.04 % | -9.218 M | 0.000 -100.00 % | 116.539 M 0.00 % | 116.539 M 126.20 % | 51.520 M 0.00 % | 51.520 M 25.75 % | 40.970 M 0.00 % | 40.970 M 80.73 % | 22.670 M 0.00 % | 22.670 M -61.79 % | 59.322 M 0.00 % | 59.322 M -22.79 % | 76.832 M 0.00 % | 76.832 M 405.69 % | 15.193 M 0.00 % | 15.193 M 255.90 % | 4.269 M 0.00 % | 4.269 M 155.29 % | 1.672 M 0.00 % | 1.672 M |
| Operating cash flow | -1.500 M -100.65 % | 230.900 M 44.13 % | 160.200 M 15.42 % | 138.800 M -36.90 % | 219.952 M 39.60 % | 157.560 M -26.04 % | 213.048 M 26.05 % | 169.017 M 808.73 % | 18.599 M -87.61 % | 150.126 M -30.75 % | 216.798 M 18.96 % | 182.243 M 59.18 % | 114.486 M -30.44 % | 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 -5.21 % | 57.907 M 101.87 % | 28.686 M 0.00 % | 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 84.96 % | 14.876 M 0.00 % | 14.876 M 330.66 % | 3.454 M 0.00 % | 3.454 M 71.91 % | 2.009 M 0.00 % | 2.009 M |
| Capital expenditure | -21.400 M 84.74 % | -140.200 M -798.72 % | -15.600 M 60.80 % | -39.800 M 31.88 % | -58.430 M 19.90 % | -72.945 M -43.89 % | -50.693 M 27.97 % | -70.376 M -58.59 % | -44.375 M 25.03 % | -59.193 M 1.77 % | -60.262 M 22.54 % | -77.800 M -3.33 % | -75.294 M -126.78 % | -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 76.23 % | -20.253 M -136.67 % | -8.558 M 0.00 % | -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 -52.25 % | -2.702 M 0.00 % | -2.702 M -16.94 % | -2.310 M 0.00 % | -2.310 M -414.32 % | -449.173 K 0.00 % | -449.173 K -144.54 % | -183.682 K 0.00 % | -183.682 K -253.17 % | -52.009 K 0.00 % | -52.009 K |
| Free CashFlow | -22.900 M -125.25 % | 90.700 M -37.28 % | 144.600 M 46.06 % | 99.000 M -38.71 % | 161.522 M 90.89 % | 84.615 M -47.88 % | 162.355 M 64.59 % | 98.642 M 482.69 % | -25.776 M -128.35 % | 90.933 M -41.91 % | 156.536 M 49.88 % | 104.443 M 166.49 % | 39.192 M -70.17 % | 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 32.98 % | 37.654 M 87.07 % | 20.128 M 0.00 % | 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 9.66 % | 18.765 M 0.00 % | 18.765 M -25.55 % | 25.204 M 0.00 % | 25.204 M 74.70 % | 14.427 M 0.00 % | 14.427 M 341.12 % | 3.271 M 0.00 % | 3.271 M 67.09 % | 1.957 M 0.00 % | 1.957 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 |