Qualys, Inc. QLYS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607.571 M 9.58 % | 554.458 M 13.22 % | 489.723 M 19.10 % | 411.172 M 13.28 % | 362.963 M 12.86 % | 321.607 M 15.32 % | 278.889 M 20.82 % | 230.828 M 16.62 % | 197.925 M 20.48 % | 164.284 M 22.99 % | 133.579 M 23.73 % | 107.962 M 18.09 % | 91.420 M 19.95 % | 76.212 M 16.48 % | 65.432 M 13.94 % | 57.425 M |
| Net income | 173.680 M 14.57 % | 151.595 M 40.38 % | 107.992 M 52.19 % | 70.960 M -22.51 % | 91.572 M 32.07 % | 69.336 M 21.00 % | 57.304 M 41.70 % | 40.440 M 110.36 % | 19.224 M 21.17 % | 15.865 M -47.54 % | 30.244 M 1 762.32 % | 1.624 M -28.77 % | 2.280 M 16.68 % | 1.954 M 130.70 % | 847.000 K -1.40 % | 859.000 K |
| Income before tax | 209.822 M 17.45 % | 178.651 M 33.62 % | 133.700 M 49.56 % | 89.397 M -12.39 % | 102.037 M 27.57 % | 79.983 M 44.20 % | 55.468 M 40.86 % | 39.378 M 29.41 % | 30.429 M 24.10 % | 24.520 M 184.69 % | 8.613 M 305.51 % | 2.124 M -19.48 % | 2.638 M 11.31 % | 2.370 M 268.58 % | 643.000 K -40.41 % | 1.079 M |
| Income before tax ratio | 0.35 7.18 % | 0.32 18.02 % | 0.27 25.57 % | 0.22 -22.66 % | 0.28 13.04 % | 0.25 25.04 % | 0.20 16.59 % | 0.17 10.96 % | 0.15 3.01 % | 0.15 131.48 % | 0.06 227.74 % | 0.02 -31.82 % | 0.03 -7.21 % | 0.03 216.45 % | 0.01 -47.70 % | 0.02 |
| EBITDA | 205.709 M 8.23 % | 190.060 M 12.91 % | 168.322 M 34.34 % | 125.294 M -7.11 % | 134.891 M 21.21 % | 111.290 M 40.40 % | 79.265 M 36.95 % | 57.879 M 22.88 % | 47.101 M 20.26 % | 39.166 M 90.88 % | 20.519 M 72.12 % | 11.921 M 17.21 % | 10.171 M 27.99 % | 7.947 M 47.22 % | 5.398 M 4.17 % | 5.182 M |
| Net income ratio | 0.29 4.55 % | 0.27 23.99 % | 0.22 27.78 % | 0.17 -31.59 % | 0.25 17.02 % | 0.22 4.93 % | 0.21 17.28 % | 0.18 80.38 % | 0.10 0.58 % | 0.10 -57.35 % | 0.23 1 405.17 % | 0.02 -39.69 % | 0.02 -2.73 % | 0.03 98.07 % | 0.01 -13.46 % | 0.01 |
| Ratio EBITDA | 0.34 -1.23 % | 0.34 -0.27 % | 0.34 12.79 % | 0.30 -18.01 % | 0.37 7.40 % | 0.35 21.75 % | 0.28 13.35 % | 0.25 5.37 % | 0.24 -0.18 % | 0.24 55.20 % | 0.15 39.12 % | 0.11 -0.75 % | 0.11 6.69 % | 0.10 26.40 % | 0.08 -8.58 % | 0.09 |
| Gross profit ratio | 0.82 1.29 % | 0.81 2.03 % | 0.79 0.98 % | 0.78 0.10 % | 0.78 -0.27 % | 0.78 2.77 % | 0.76 -1.78 % | 0.78 -1.13 % | 0.79 -1.05 % | 0.79 1.35 % | 0.78 1.50 % | 0.77 -3.39 % | 0.80 -3.33 % | 0.83 -0.31 % | 0.83 1.84 % | 0.81 |
| Weighted average shs out dil | 37.353 M -0.66 % | 37.602 M -4.43 % | 39.344 M -1.93 % | 40.118 M -1.73 % | 40.823 M -1.26 % | 41.345 M -1.32 % | 41.897 M 4.56 % | 40.071 M 4.44 % | 38.369 M 0.48 % | 38.184 M 2.73 % | 37.170 M 3.33 % | 35.973 M 26.88 % | 28.352 M 425.82 % | 5.392 M 0.00 % | 5.392 M 0.00 % | 5.392 M |
| Weighted average shs out | 36.799 M -0.22 % | 36.879 M -4.09 % | 38.453 M -1.48 % | 39.030 M -0.35 % | 39.167 M 0.24 % | 39.075 M -6.58 % | 41.828 M 11.71 % | 37.443 M 6.23 % | 35.247 M 3.52 % | 34.050 M 3.25 % | 32.979 M 3.34 % | 31.914 M 168.39 % | 11.891 M 120.53 % | 5.392 M 0.00 % | 5.392 M 0.00 % | 5.392 M |
| EPS diluted | 4.65 15.38 % | 4.03 47.08 % | 2.74 54.80 % | 1.77 -20.98 % | 2.24 33.33 % | 1.68 22.63 % | 1.37 35.64 % | 1.01 102.00 % | 0.50 19.05 % | 0.42 -48.15 % | 0.81 1 520.00 % | 0.05 -37.50 % | 0.08 -1.11 % | 0.08 143.67 % | 0.03 -79.25 % | 0.16 |
| Earnings per share | 4.72 14.84 % | 4.11 46.26 % | 2.81 54.40 % | 1.82 -22.22 % | 2.34 32.20 % | 1.77 29.20 % | 1.37 26.85 % | 1.08 96.36 % | 0.55 17.02 % | 0.47 -48.91 % | 0.92 1 740.00 % | 0.05 -44.44 % | 0.09 11.25 % | 0.08 143.67 % | 0.03 -79.25 % | 0.16 |
| Gross profit | 496.089 M 10.99 % | 446.973 M 15.52 % | 386.935 M 20.27 % | 321.733 M 13.39 % | 283.737 M 12.55 % | 252.090 M 18.52 % | 212.704 M 18.66 % | 179.248 M 15.31 % | 155.452 M 19.21 % | 130.399 M 24.65 % | 104.616 M 25.59 % | 83.302 M 14.09 % | 73.016 M 15.96 % | 62.965 M 16.11 % | 54.228 M 16.04 % | 46.733 M |
| Income tax expense | 36.142 M 33.58 % | 27.056 M 5.24 % | 25.708 M 39.44 % | 18.437 M 76.18 % | 10.465 M -1.71 % | 10.647 M 679.90 % | -1.836 M -72.88 % | -1.062 M -109.48 % | 11.205 M 29.46 % | 8.655 M 140.01 % | -21.631 M -4 426.20 % | 500.000 K 39.66 % | 358.000 K -13.94 % | 416.000 K 303.92 % | -204.000 K -192.73 % | 220.000 K |
| Cost of revenue | 111.482 M 3.72 % | 107.485 M 4.57 % | 102.788 M 14.93 % | 89.439 M 12.89 % | 79.226 M 13.97 % | 69.517 M 5.03 % | 66.185 M 28.32 % | 51.580 M 21.44 % | 42.473 M 25.34 % | 33.885 M 16.99 % | 28.963 M 17.45 % | 24.660 M 33.99 % | 18.404 M 38.93 % | 13.247 M 18.23 % | 11.204 M 4.79 % | 10.692 M |
| General and administrative expenses | 68.738 M 11.33 % | 61.741 M 6.48 % | 57.981 M -23.98 % | 76.274 M 63.78 % | 46.570 M 14.24 % | 40.765 M 4.39 % | 39.049 M 10.51 % | 35.334 M 10.05 % | 32.108 M 20.83 % | 26.573 M 26.54 % | 21.000 M 25.06 % | 16.792 M 39.02 % | 12.079 M 35.72 % | 8.900 M 8.76 % | 8.183 M 9.77 % | 7.455 M |
| Selling and marketing expenses | 128.303 M 14.87 % | 111.691 M 14.88 % | 97.221 M 27.11 % | 76.487 M 12.54 % | 67.965 M -4.05 % | 70.833 M 1.13 % | 70.039 M 9.68 % | 63.855 M 10.15 % | 57.970 M 16.95 % | 49.569 M 3.16 % | 48.049 M 13.00 % | 42.523 M 12.68 % | 37.738 M 19.70 % | 31.526 M 8.50 % | 29.056 M 17.25 % | 24.782 M |
| Other expenses | 0.000 | 0.000 100.00 % | -2.038 M -255.67 % | -573.000 K -8 285.71 % | 7.000 K 101.15 % | -607.000 K 24.22 % | -801.000 K -49.44 % | -536.000 K 44.86 % | -972.000 K -14.35 % | -850.000 K | 0.000 100.00 % | -517.000 K -175.00 % | -188.000 K -2 250.00 % | -8.000 K 27.27 % | -11.000 K -650.00 % | 2.000 K |
| Operating expenses | 308.893 M 8.80 % | 283.904 M 10.73 % | 256.388 M 9.54 % | 234.050 M 25.10 % | 187.083 M 4.03 % | 179.837 M 10.78 % | 162.343 M 14.32 % | 142.005 M 13.29 % | 125.345 M 18.71 % | 105.593 M 10.72 % | 95.369 M 17.75 % | 80.993 M 15.68 % | 70.012 M 16.57 % | 60.059 M 13.28 % | 53.019 M 16.23 % | 45.614 M |
| Cost and expenses | 420.375 M 7.41 % | 391.389 M 8.97 % | 359.176 M 11.03 % | 323.489 M 21.47 % | 266.309 M 6.80 % | 249.354 M 9.11 % | 228.528 M 18.05 % | 193.585 M 15.35 % | 167.818 M 20.32 % | 139.478 M 12.18 % | 124.332 M 17.68 % | 105.653 M 19.50 % | 88.416 M 20.61 % | 73.306 M 14.14 % | 64.223 M 14.06 % | 56.306 M |
| Research and development expenses | 111.852 M 1.25 % | 110.472 M 9.18 % | 101.186 M 24.48 % | 81.289 M 12.05 % | 72.548 M 6.31 % | 68.239 M 28.14 % | 53.255 M 24.38 % | 42.816 M 21.41 % | 35.267 M 19.75 % | 29.451 M 11.90 % | 26.320 M 21.41 % | 21.678 M 7.34 % | 20.195 M 2.86 % | 19.633 M 24.42 % | 15.780 M 17.96 % | 13.377 M |
| Selling general and administrative expenses | 197.041 M 13.61 % | 173.432 M 11.75 % | 155.202 M 1.60 % | 152.761 M 33.37 % | 114.535 M 2.63 % | 111.598 M 2.30 % | 109.088 M 9.98 % | 99.189 M 10.11 % | 90.078 M 18.30 % | 76.142 M 10.27 % | 69.049 M 16.41 % | 59.315 M 19.07 % | 49.817 M 23.23 % | 40.426 M 8.56 % | 37.239 M 15.52 % | 32.237 M |
| Interest income | 25.784 M 52.52 % | 16.905 M 225.66 % | 5.191 M 126.98 % | 2.287 M -57.53 % | 5.385 M -36.22 % | 8.443 M 38.87 % | 6.080 M 127.37 % | 2.674 M 102.58 % | 1.320 M 131.58 % | 570.000 K 26.11 % | 452.000 K 20.53 % | 375.000 K 2 578.57 % | 14.000 K 0.00 % | 14.000 K 366.67 % | 3.000 K -70.00 % | 10.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -91.51 % | 106.000 K -38.37 % | 172.000 K 5 633.33 % | 3.000 K -88.46 % | 26.000 K 333.33 % | 6.000 K -33.33 % | 9.000 K -79.07 % | 43.000 K -77.60 % | 192.000 K -5.88 % | 204.000 K 9.68 % | 186.000 K 3.33 % | 180.000 K |
| Depreciation and amortization | 18.513 M -31.41 % | 26.991 M -22.04 % | 34.622 M -3.55 % | 35.897 M 9.29 % | 32.845 M 5.27 % | 31.201 M 7.95 % | 28.904 M 40.07 % | 20.636 M 21.43 % | 16.994 M 18.34 % | 14.360 M 20.70 % | 11.897 M 23.77 % | 9.612 M 30.94 % | 7.341 M 36.63 % | 5.373 M 17.60 % | 4.569 M 16.47 % | 3.923 M |
| Operating income | 187.196 M 14.80 % | 163.069 M 24.91 % | 130.547 M 48.89 % | 87.683 M -9.28 % | 96.654 M 33.77 % | 72.253 M 43.47 % | 50.361 M 35.22 % | 37.243 M 23.70 % | 30.107 M 21.37 % | 24.806 M 168.26 % | 9.247 M 300.48 % | 2.309 M -23.14 % | 3.004 M 3.37 % | 2.906 M 140.36 % | 1.209 M 8.04 % | 1.119 M |
| Operating income ratio | 0.31 4.76 % | 0.29 10.33 % | 0.27 25.00 % | 0.21 -19.92 % | 0.27 18.53 % | 0.22 24.41 % | 0.18 11.92 % | 0.16 6.07 % | 0.15 0.74 % | 0.15 118.12 % | 0.07 223.68 % | 0.02 -34.91 % | 0.03 -13.82 % | 0.04 106.37 % | 0.02 -5.18 % | 0.02 |
| Total other income expenses net | 22.626 M 45.21 % | 15.582 M 394.20 % | 3.153 M 83.96 % | 1.714 M -68.16 % | 5.383 M -30.36 % | 7.730 M 51.36 % | 5.107 M 139.20 % | 2.135 M 563.04 % | 322.000 K 212.59 % | -286.000 K 54.89 % | -634.000 K -242.70 % | -185.000 K 49.45 % | -366.000 K 31.72 % | -536.000 K 5.30 % | -566.000 K -1 315.00 % | -40.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -184.961 M -5.74 % | -174.923 M -32.98 % | -131.538 M -48.12 % | -88.806 M -429.87 % | -16.760 M 53.29 % | -35.881 M 9.07 % | -39.461 M 54.43 % | -86.591 M 0.17 % | -86.737 M 5.41 % | -91.698 M -19.86 % | -76.504 M -84.06 % | -41.564 M -26.36 % | -32.894 M -63.21 % | -20.155 M -68.56 % | -11.957 M |
| Total investments | 343.128 M 23.19 % | 278.537 M 34.68 % | 206.814 M -45.45 % | 379.158 M -0.31 % | 380.350 M 14.97 % | 330.839 M 1.07 % | 327.350 M 21.67 % | 269.047 M 32.64 % | 202.844 M 55.38 % | 130.545 M 44.79 % | 90.162 M -0.30 % | 90.435 M 8.24 % | 83.547 M | 0.000 | 0.000 |
| Total debt | 47.221 M 64.29 % | 28.742 M -31.86 % | 42.181 M -13.07 % | 48.522 M -15.43 % | 57.372 M 11.02 % | 51.678 M 3 202.11 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K -59.57 % | 1.991 M -54.68 % | 4.393 M 43.89 % | 3.053 M |
| Accumulated other comprehensive income loss | 1.417 M 183.16 % | -1.704 M 12.48 % | -1.947 M -293.35 % | 1.007 M 308.06 % | -484.000 K -141.65 % | 1.162 M 298.29 % | -586.000 K -2.09 % | -574.000 K -267.95 % | -156.000 K 26.07 % | -211.000 K -2 210.00 % | 10.000 K 100.92 % | -1.088 M -5.12 % | -1.035 M -5.18 % | -984.000 K -20.29 % | -818.000 K |
| Retained earnings | -189.217 M 17.04 % | -228.080 M -3.00 % | -221.447 M -431.62 % | -41.655 M -1 267.46 % | 3.568 M -84.62 % | 23.194 M -17.06 % | 27.964 M -29.96 % | 39.924 M 583.28 % | -8.261 M 69.94 % | -27.485 M 36.60 % | -43.350 M 40.18 % | -72.468 M 2.19 % | -74.092 M 2.99 % | -76.372 M 2.49 % | -78.326 M |
| Common stock | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K -5.13 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 8.33 % | 36.000 K 5.88 % | 34.000 K 0.00 % | 34.000 K 6.25 % | 32.000 K 3.23 % | 31.000 K 520.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 477.116 M 29.59 % | 368.174 M 27.34 % | 289.129 M -33.79 % | 436.714 M 7.97 % | 404.482 M 4.57 % | 386.803 M 8.05 % | 357.989 M 4.20 % | 343.544 M 32.94 % | 258.413 M 32.14 % | 195.566 M 28.81 % | 151.827 M 47.24 % | 103.117 M 12.63 % | 91.555 M 242.11 % | -64.424 M 7.17 % | -69.401 M |
| Other non current liabilities | 6.266 M -6.20 % | 6.680 M -4.75 % | 7.013 M 43.18 % | 4.898 M 1 234.60 % | 367.000 K -5.41 % | 388.000 K -96.26 % | 10.361 M -6.41 % | 11.071 M 305.38 % | 2.731 M 126.64 % | 1.205 M 23.97 % | 972.000 K -26.36 % | 1.320 M -27.67 % | 1.825 M -14.48 % | 2.134 M 43.22 % | 1.490 M |
| Long term debt | 37.500 M 122.09 % | 16.885 M -42.02 % | 29.121 M -18.91 % | 35.914 M -21.41 % | 45.700 M 3.83 % | 44.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.000 K -66.42 % | 2.406 M 56.54 % | 1.537 M |
| Total non current liabilities | 68.031 M 23.16 % | 55.236 M -7.36 % | 59.624 M -18.95 % | 73.565 M -3.97 % | 76.607 M 17.25 % | 65.338 M 112.25 % | 30.784 M 9.14 % | 28.207 M 54.48 % | 18.259 M 15.79 % | 15.769 M 42.89 % | 11.036 M 8.10 % | 10.209 M -9.25 % | 11.249 M -84.75 % | 73.787 M 6.85 % | 69.055 M |
| Other current liabilities | 45.942 M 6.60 % | 43.096 M 45.93 % | 29.532 M 48.43 % | 19.896 M -33.31 % | 29.833 M 30.94 % | 22.784 M -14.65 % | 26.695 M 24.49 % | 21.444 M 61.03 % | 13.317 M 12.99 % | 11.786 M 13.84 % | 10.353 M 54.29 % | 6.710 M 38.55 % | 4.843 M -42.81 % | 8.468 M 93.82 % | 4.369 M |
| Deferred revenue | 371.457 M 11.46 % | 333.267 M 13.46 % | 293.728 M 13.90 % | 257.872 M 20.79 % | 213.494 M 11.10 % | 192.172 M 16.73 % | 164.624 M 14.97 % | 143.186 M 24.55 % | 114.964 M 17.28 % | 98.025 M 20.80 % | 81.147 M 20.21 % | 67.505 M 19.48 % | 56.497 M 20.93 % | 46.717 M 23.55 % | 37.811 M |
| Short term debt | 9.721 M -18.01 % | 11.857 M -54.61 % | 26.120 M 3.59 % | 25.216 M 116.04 % | 11.672 M 52.32 % | 7.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 M -31.95 % | 2.366 M 19.07 % | 1.987 M 31.07 % | 1.516 M |
| Total current liabilities | 428.390 M 10.07 % | 389.208 M 10.51 % | 352.188 M 15.74 % | 304.280 M 18.98 % | 255.730 M 14.44 % | 223.467 M 13.49 % | 196.907 M 18.78 % | 165.774 M 27.19 % | 130.332 M 16.18 % | 112.179 M 15.46 % | 97.161 M 22.56 % | 79.277 M 17.42 % | 67.514 M 13.61 % | 59.426 M 32.93 % | 44.706 M |
| Total liabilities | 496.421 M 11.69 % | 444.444 M 7.92 % | 411.812 M 8.99 % | 377.845 M 13.69 % | 332.337 M 15.07 % | 288.805 M 26.84 % | 227.691 M 17.38 % | 193.981 M 30.55 % | 148.591 M 16.13 % | 127.948 M 18.25 % | 108.197 M 20.91 % | 89.486 M 13.61 % | 78.763 M -40.87 % | 133.213 M 17.10 % | 113.761 M |
| Other non current assets | 27.076 M 28.55 % | 21.063 M -2.29 % | 21.557 M 13.37 % | 19.014 M 5.26 % | 18.064 M 10.94 % | 16.282 M 55.44 % | 10.475 M 210.09 % | 3.378 M 2.49 % | 3.296 M 72.03 % | 1.916 M -15.30 % | 2.262 M 200.40 % | 753.000 K -55.39 % | 1.688 M -28.60 % | 2.364 M 209.42 % | 764.000 K |
| Long term investments | 193.887 M 242.29 % | 56.644 M -4.33 % | 59.206 M -46.76 % | 111.198 M 12.94 % | 98.458 M -17.61 % | 119.508 M 50.87 % | 79.210 M 17.83 % | 67.224 M 47.02 % | 45.725 M 5.66 % | 43.277 M 9.71 % | 39.448 M 10.78 % | 35.608 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.812 M -29.88 % | 9.715 M -24.11 % | 12.801 M 95.58 % | 6.545 M -45.49 % | 12.006 M -28.51 % | 16.795 M -23.58 % | 21.976 M 77.21 % | 12.401 M 1 156.43 % | 987.000 K -27.43 % | 1.360 M -32.03 % | 2.001 M -16.42 % | 2.394 M -14.83 % | 2.811 M -11.46 % | 3.175 M -11.31 % | 3.580 M |
| GoodWill | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 3.07 % | 7.225 M 366.43 % | 1.549 M 388.64 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K |
| Goodwill and intangible assets | 14.259 M -16.92 % | 17.162 M -15.24 % | 20.248 M 44.71 % | 13.992 M -28.07 % | 19.453 M -19.75 % | 24.242 M -16.98 % | 29.201 M 109.33 % | 13.950 M 969.79 % | 1.304 M -22.24 % | 1.677 M -27.65 % | 2.318 M -14.50 % | 2.711 M -13.33 % | 3.128 M -10.42 % | 3.492 M -10.39 % | 3.897 M |
| Property plant equipment net | 71.317 M 29.69 % | 54.990 M -32.26 % | 81.180 M -17.89 % | 98.870 M -9.86 % | 109.688 M 8.46 % | 101.130 M 64.59 % | 61.442 M 4.93 % | 58.557 M 48.62 % | 39.401 M 25.77 % | 31.329 M 17.70 % | 26.618 M 15.35 % | 23.075 M 27.15 % | 18.148 M 30.93 % | 13.861 M 68.83 % | 8.210 M |
| Total non current assets | 387.846 M 82.41 % | 212.620 M -6.58 % | 227.603 M -15.12 % | 268.161 M 2.56 % | 261.474 M -6.61 % | 279.992 M 35.45 % | 206.715 M 22.92 % | 168.175 M 58.18 % | 106.316 M 12.77 % | 94.278 M 11.22 % | 84.765 M 36.39 % | 62.147 M 170.63 % | 22.964 M 16.47 % | 19.717 M 53.19 % | 12.871 M |
| Other current assets | 39.717 M 40.77 % | 28.214 M -6.63 % | 30.216 M 8.34 % | 27.889 M 77.83 % | 15.683 M -2.74 % | 16.124 M -39.08 % | 26.468 M -19.91 % | 33.048 M 68.47 % | 19.616 M 23.45 % | 15.890 M -26.35 % | 21.576 M 361.12 % | 4.679 M -46.55 % | 8.754 M 131.96 % | 3.774 M 72.57 % | 2.187 M |
| Short term investments | 149.241 M -32.74 % | 221.893 M 50.33 % | 147.608 M -44.91 % | 267.960 M -4.94 % | 281.892 M 33.39 % | 211.331 M -14.83 % | 248.140 M 22.95 % | 201.823 M 28.45 % | 157.119 M 80.04 % | 87.268 M 72.08 % | 50.714 M -7.50 % | 54.827 M -34.38 % | 83.547 M | 0.000 | 0.000 |
| cash and cash equivalents | 232.182 M 14.00 % | 203.665 M 17.24 % | 173.719 M 26.50 % | 137.328 M 85.25 % | 74.132 M -15.33 % | 87.559 M 113.42 % | 41.026 M -52.62 % | 86.591 M -0.17 % | 86.737 M -5.41 % | 91.698 M 19.86 % | 76.504 M 80.57 % | 42.369 M 21.45 % | 34.885 M 42.11 % | 24.548 M 63.54 % | 15.010 M |
| Cash and short term investments | 381.423 M -10.37 % | 425.558 M 32.44 % | 321.327 M -20.72 % | 405.288 M 13.84 % | 356.024 M 19.12 % | 298.890 M 3.36 % | 289.166 M 0.26 % | 288.414 M 18.27 % | 243.856 M 36.26 % | 178.966 M 40.68 % | 127.218 M 30.89 % | 97.196 M -17.93 % | 118.432 M 382.45 % | 24.548 M 63.54 % | 15.010 M |
| Total current assets | 585.691 M -2.38 % | 599.998 M 26.76 % | 473.338 M -13.37 % | 546.398 M 14.95 % | 475.345 M 20.15 % | 395.616 M 4.39 % | 378.965 M 2.60 % | 369.350 M 22.83 % | 300.688 M 31.17 % | 229.236 M 30.80 % | 175.259 M 34.34 % | 130.456 M -11.47 % | 147.354 M 200.28 % | 49.072 M 55.84 % | 31.489 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 164.551 M 12.53 % | 146.226 M 20.06 % | 121.795 M 11.74 % | 108.998 M 8.80 % | 100.179 M 28.38 % | 78.034 M 2.91 % | 75.825 M 17.72 % | 64.412 M 36.98 % | 47.024 M 11.10 % | 42.325 M 28.28 % | 32.993 M 15.44 % | 28.581 M 16.44 % | 24.545 M 18.29 % | 20.750 M 45.19 % | 14.292 M |
| Tax assets | 81.307 M 29.55 % | 62.761 M 38.20 % | 45.412 M 81.02 % | 25.087 M 58.67 % | 15.811 M -16.03 % | 18.830 M -28.64 % | 26.387 M 5.27 % | 25.066 M 51.09 % | 16.590 M 3.18 % | 16.079 M 13.88 % | 14.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.270 M 28.54 % | 988.000 K -64.81 % | 2.808 M 116.67 % | 1.296 M 77.29 % | 731.000 K -13.80 % | 848.000 K -84.82 % | 5.588 M 388.46 % | 1.144 M -44.22 % | 2.051 M -13.39 % | 2.368 M -58.17 % | 5.661 M 193.32 % | 1.930 M -4.97 % | 2.031 M -9.89 % | 2.254 M 123.17 % | 1.010 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K 20.71 % | 594.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 31.671 M 34.83 % | 23.490 M -28.28 % | 32.753 M 7.25 % | 30.540 M 45.88 % | 20.935 M 2.51 % | 20.423 M 19.18 % | 17.136 M 10.36 % | 15.528 M 6.62 % | 14.564 M 44.71 % | 10.064 M 13.22 % | 8.889 M 3.17 % | 8.616 M 82.81 % | 4.713 M 171.80 % | 1.734 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 47.221 M 64.29 % | 28.742 M -31.86 % | 42.181 M -13.07 % | 48.522 M -15.43 % | 57.372 M 11.02 % | 51.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K -59.57 % | 1.991 M -54.68 % | 4.393 M 43.89 % | 3.053 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.318 M | 0.000 | 0.000 |
| Other total stockholders equity | 664.879 M 11.20 % | 597.921 M 16.67 % | 512.486 M 7.37 % | 477.323 M 18.93 % | 401.359 M 10.75 % | 362.408 M 9.63 % | 330.572 M 8.69 % | 304.155 M 14.00 % | 266.794 M 19.52 % | 223.228 M 14.40 % | 195.133 M 10.47 % | 176.641 M 5.99 % | 166.651 M 10.15 % | 151.300 M 1 453.71 % | 9.738 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 13.764 M -10.37 % | 15.356 M -31.91 % | 22.553 M 8.77 % | 20.735 M 131.81 % | 8.945 M 164.96 % | 3.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 K -99.08 % | 64.534 M 0.37 % | 64.294 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 973.537 M 19.80 % | 812.618 M 15.93 % | 700.941 M -13.95 % | 814.559 M 10.55 % | 736.819 M 9.06 % | 675.608 M 15.35 % | 585.680 M 8.96 % | 537.525 M 32.07 % | 407.004 M 25.81 % | 323.514 M 24.42 % | 260.024 M 35.01 % | 192.603 M 13.08 % | 170.318 M 147.59 % | 68.789 M 55.07 % | 44.360 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -19.465 M -17.01 % | -16.636 M 17.85 % | -20.251 M -108.30 % | -9.722 M -376.82 % | 3.512 M -50.50 % | 7.095 M 271.21 % | -4.144 M 60.21 % | -10.414 M -2 266.82 % | -440.000 K -106.70 % | 6.564 M 129.05 % | -22.599 M -15 166.00 % | 150.000 K -36.17 % | 235.000 K 21.13 % | 194.000 K 49.23 % | 130.000 K 30.00 % | 100.000 K |
| Stock based compensation | 77.133 M 11.66 % | 69.079 M 29.34 % | 53.408 M -20.97 % | 67.579 M 68.80 % | 40.035 M 14.74 % | 34.892 M 15.96 % | 30.090 M 11.61 % | 26.961 M 33.81 % | 20.149 M 15.18 % | 17.494 M 65.84 % | 10.549 M 91.59 % | 5.506 M 59.50 % | 3.452 M 60.78 % | 2.147 M 14.81 % | 1.870 M 66.96 % | 1.120 M |
| Change in working capital | 204.000 K -98.88 % | 18.208 M -15.91 % | 21.654 M -30.13 % | 30.994 M 189.56 % | 10.704 M -44.34 % | 19.231 M 15.39 % | 16.666 M -17.43 % | 20.185 M 2.83 % | 19.629 M 87.68 % | 10.459 M 2.74 % | 10.180 M 30.46 % | 7.803 M -9.48 % | 8.620 M 15.15 % | 7.486 M 203.32 % | 2.468 M 70.44 % | 1.448 M |
| Accounts receivables | -19.089 M 23.58 % | -24.978 M -86.58 % | -13.387 M -45.18 % | -9.221 M 59.26 % | -22.631 M -821.46 % | -2.456 M 78.64 % | -11.498 M 36.00 % | -17.966 M -266.80 % | -4.898 M 51.90 % | -10.183 M -108.58 % | -4.882 M -12.41 % | -4.343 M -8.20 % | -4.014 M 39.65 % | -6.651 M -470.41 % | -1.166 M 61.91 % | -3.061 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -6.344 M -326.81 % | 2.797 M 152.80 % | -5.297 M -49.46 % | -3.544 M -347.49 % | 1.432 M -81.13 % | 7.589 M 225.99 % | 2.328 M 223.44 % | -1.886 M -331.98 % | 813.000 K 191.25 % | -891.000 K -30.07 % | -685.000 K 12.40 % | -782.000 K -117.22 % | -360.000 K |
| Accounts payables | 219.000 K 113.88 % | -1.578 M -174.89 % | 2.107 M 6 684.38 % | -32.000 K 91.77 % | -389.000 K 63.85 % | -1.076 M -264.02 % | 656.000 K 244.49 % | -454.000 K 62.79 % | -1.220 M 62.95 % | -3.293 M -241.21 % | 2.332 M 2 182.14 % | -112.000 K 53.72 % | -242.000 K -119.39 % | 1.248 M 1 621.95 % | -82.000 K 71.92 % | -292.000 K |
| Other working capital | 19.074 M -57.39 % | 44.764 M 35.92 % | 32.934 M -29.31 % | 46.591 M 50.65 % | 30.927 M 10.22 % | 28.060 M -9.64 % | 31.052 M -16.47 % | 37.173 M 104.72 % | 18.158 M -15.96 % | 21.607 M 47.83 % | 14.616 M 27.71 % | 11.445 M -16.87 % | 13.767 M 1.42 % | 13.574 M 201.78 % | 4.498 M -12.85 % | 5.161 M |
| Other non cash items | -5.971 M -28.91 % | -4.632 M -424.14 % | 1.429 M -70.88 % | 4.908 M 246.12 % | 1.418 M 223.52 % | -1.148 M -12.66 % | -1.019 M -110.36 % | 9.838 M 232.12 % | -7.446 M -711.33 % | 1.218 M 10.73 % | 1.100 M 143.90 % | 451.000 K 1 779.17 % | 24.000 K -33.33 % | 36.000 K 200.00 % | 12.000 K -42.86 % | 21.000 K |
| Net cash provided by operating activities | 244.094 M -0.21 % | 244.605 M 23.01 % | 198.854 M -0.88 % | 200.616 M 11.40 % | 180.086 M 12.13 % | 160.607 M 25.67 % | 127.802 M 18.72 % | 107.646 M 58.05 % | 68.110 M 3.26 % | 65.960 M 59.44 % | 41.371 M 64.52 % | 25.146 M 14.55 % | 21.952 M 27.70 % | 17.190 M 73.71 % | 9.896 M 32.46 % | 7.471 M |
| Investments in property plant and equipment | -12.334 M -40.38 % | -8.786 M 63.36 % | -23.981 M 6.52 % | -25.654 M 14.59 % | -30.037 M -8.94 % | -27.573 M -9.80 % | -25.112 M 33.60 % | -37.818 M -62.69 % | -23.245 M -15.36 % | -20.150 M -43.81 % | -14.012 M -2.55 % | -13.663 M -21.59 % | -11.237 M -49.85 % | -7.499 M -396.62 % | -1.510 M 61.17 % | -3.889 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -145.068 M -11 751.96 % | -1.224 M 18.40 % | -1.500 M 62.96 % | -4.050 M 70.29 % | -13.633 M -9.22 % | -12.482 M | 0.000 -100.00 % | 99.000 K 1.02 % | 98.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.751 M | 0.000 |
| Purchases of investments | -368.277 M -20.03 % | -306.812 M -71.61 % | -178.788 M 51.48 % | -368.450 M 5.93 % | -391.693 M -18.07 % | -331.756 M 3.10 % | -342.362 M -14.16 % | -299.891 M -34.51 % | -222.953 M -51.97 % | -146.707 M 6.95 % | -157.660 M -8.53 % | -145.263 M -73.87 % | -83.547 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 309.184 M 27.53 % | 242.432 M -30.30 % | 347.837 M -4.42 % | 363.941 M 6.45 % | 341.879 M 4.12 % | 328.350 M 15.12 % | 285.223 M 22.94 % | 231.996 M 54.97 % | 149.708 M 41.89 % | 105.509 M -32.94 % | 157.339 M 13.91 % | 138.124 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 145.068 M 7 720.38 % | 1.855 M 342.72 % | 419.000 K 105.62 % | -7.456 M 86.95 % | -57.138 M 15.84 % | -67.895 M 7.30 % | -73.245 M -73 884.85 % | -99.000 K -1.02 % | -98.000 K -185.96 % | 114.000 K 100.14 % | -83.596 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -71.427 M 2.38 % | -73.166 M -150.44 % | 145.068 M 591.22 % | -29.532 M 63.51 % | -80.932 M -131.04 % | -35.029 M 63.47 % | -95.884 M 18.88 % | -118.195 M -22.49 % | -96.490 M -57.28 % | -61.348 M -328.02 % | -14.333 M 30.72 % | -20.688 M 78.17 % | -94.784 M -1 163.96 % | -7.499 M -75.99 % | -4.261 M -9.57 % | -3.889 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 21.05 % | -114.000 K 93.33 % | -1.709 M -5.69 % | -1.617 M | 0.000 | 0.000 | 0.000 100.00 % | -805.000 K 32.12 % | -1.186 M 50.60 % | -2.401 M -62.67 % | -1.476 M -28.46 % | -1.149 M 19.31 % | -1.424 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.327 M 106.68 % | 15.157 M 50.14 % | 10.095 M | 0.000 | 0.000 -100.00 % | 84.534 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -139.875 M 18.11 % | -170.800 M 46.18 % | -317.344 M -144.15 % | -129.977 M -2.56 % | -126.729 M -46.64 % | -86.424 M -1.63 % | -85.040 M -306.42 % | -20.924 M -4 677.17 % | -438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.775 M -119.71 % | 29.307 M 159.06 % | 11.313 M -48.99 % | 22.179 M 55.51 % | 14.262 M 56.93 % | 9.088 M -0.94 % | 9.174 M -11.81 % | 10.403 M -55.58 % | 23.419 M 121.31 % | 10.582 M 33.98 % | 7.898 M 85.27 % | 4.263 M 298.78 % | 1.069 M -27.08 % | 1.466 M 143.52 % | 602.000 K 201.00 % | 200.000 K |
| Net cash used provided by financing activities | -145.650 M -2.94 % | -141.493 M 53.77 % | -306.031 M -183.66 % | -107.888 M 4.17 % | -112.581 M -42.43 % | -79.045 M -2.02 % | -77.483 M -844.81 % | 10.403 M -55.58 % | 23.419 M 121.31 % | 10.582 M 48.10 % | 7.145 M 132.21 % | 3.077 M -96.30 % | 83.202 M 832 120.00 % | -10.000 K 98.17 % | -547.000 K 55.31 % | -1.224 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K 5.88 % | -51.000 K -54.55 % | -33.000 K 76.92 % | -143.000 K -429.63 % | -27.000 K 57.81 % | -64.000 K |
| Net change in cash | 27.017 M -9.78 % | 29.946 M -20.97 % | 37.891 M -40.04 % | 63.196 M 570.66 % | -13.427 M -128.85 % | 46.533 M 202.12 % | -45.565 M -31 108.90 % | -146.000 K 97.06 % | -4.961 M -132.65 % | 15.194 M -55.49 % | 34.135 M 356.11 % | 7.484 M -27.60 % | 10.337 M 8.38 % | 9.538 M 88.46 % | 5.061 M 120.62 % | 2.294 M |
| Cash at beginning of period | 206.365 M 16.97 % | 176.419 M 27.35 % | 138.528 M 83.89 % | 75.332 M -15.13 % | 88.759 M 110.20 % | 42.226 M -51.90 % | 87.791 M 1.22 % | 86.737 M -5.41 % | 91.698 M 19.86 % | 76.504 M 80.57 % | 42.369 M 21.45 % | 34.885 M 42.11 % | 24.548 M 63.54 % | 15.010 M 50.87 % | 9.949 M 29.97 % | 7.655 M |
| Cash at end of period | 233.382 M 13.09 % | 206.365 M 16.97 % | 176.419 M 27.35 % | 138.528 M 83.89 % | 75.332 M -15.13 % | 88.759 M 110.20 % | 42.226 M -51.24 % | 86.591 M -0.17 % | 86.737 M -5.41 % | 91.698 M 19.86 % | 76.504 M 80.57 % | 42.369 M 21.45 % | 34.885 M 42.11 % | 24.548 M 63.54 % | 15.010 M 50.87 % | 9.949 M |
| Operating cash flow | 244.094 M -0.21 % | 244.605 M 23.01 % | 198.854 M -0.88 % | 200.616 M 11.40 % | 180.086 M 12.13 % | 160.607 M 25.67 % | 127.802 M 18.72 % | 107.646 M 58.05 % | 68.110 M 3.26 % | 65.960 M 59.44 % | 41.371 M 64.52 % | 25.146 M 14.55 % | 21.952 M 27.70 % | 17.190 M 73.71 % | 9.896 M 32.46 % | 7.471 M |
| Capital expenditure | -12.334 M -40.38 % | -8.786 M 63.36 % | -23.981 M 6.52 % | -25.654 M 14.59 % | -30.037 M -8.94 % | -27.573 M -9.80 % | -25.112 M 33.60 % | -37.818 M -62.69 % | -23.245 M -15.36 % | -20.150 M -43.81 % | -14.012 M -2.55 % | -13.663 M -21.59 % | -11.237 M -49.85 % | -7.499 M -396.62 % | -1.510 M 61.17 % | -3.889 M |
| Free CashFlow | 231.760 M -1.72 % | 235.819 M 34.85 % | 174.873 M -0.05 % | 174.962 M 16.60 % | 150.049 M 12.79 % | 133.034 M 29.55 % | 102.690 M 47.06 % | 69.828 M 55.64 % | 44.865 M -2.06 % | 45.810 M 67.44 % | 27.359 M 138.26 % | 11.483 M 7.17 % | 10.715 M 10.57 % | 9.691 M 15.56 % | 8.386 M 134.12 % | 3.582 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.062 M 2.60 % | 159.899 M 0.44 % | 159.191 M 3.46 % | 153.867 M 3.21 % | 149.083 M 2.25 % | 145.805 M 0.85 % | 144.570 M 1.81 % | 141.996 M 3.49 % | 137.209 M 4.99 % | 130.683 M -0.13 % | 130.849 M 4.21 % | 125.561 M 4.73 % | 119.893 M 5.71 % | 113.420 M 3.32 % | 109.780 M 4.62 % | 104.934 M 5.25 % | 99.702 M 3.04 % | 96.756 M 2.06 % | 94.801 M 1.86 % | 93.069 M 4.77 % | 88.830 M 2.98 % | 86.263 M 1.89 % | 84.664 M 2.41 % | 82.671 M 4.74 % | 78.929 M 4.76 % | 75.343 M 1.54 % | 74.200 M 3.55 % | 71.658 M 5.14 % | 68.153 M 5.05 % | 64.878 M 3.12 % | 62.915 M 5.76 % | 59.490 M 7.57 % | 55.302 M 4.11 % | 53.121 M 1.72 % | 52.224 M 2.43 % | 50.987 M 5.20 % | 48.466 M 4.80 % | 46.248 M 4.06 % | 44.445 M 4.65 % | 42.469 M 6.50 % | 39.877 M 6.36 % | 37.493 M 2.52 % | 36.573 M 6.48 % | 34.348 M 6.33 % | 32.302 M 6.41 % | 30.356 M 4.54 % | 29.039 M 4.65 % | 27.749 M 5.55 % | 26.291 M 5.66 % | 24.883 M 0.92 % | 24.657 M 5.45 % | 23.382 M 5.37 % | 22.190 M 4.71 % | 21.191 M 2.61 % | 20.652 M 6.59 % | 19.375 M 4.76 % | 18.495 M 4.55 % | 17.690 M |
| Net income | 47.290 M -0.51 % | 47.534 M 8.12 % | 43.965 M -4.86 % | 46.212 M 5.57 % | 43.772 M 10.17 % | 39.731 M -2.12 % | 40.593 M -12.73 % | 46.515 M 31.47 % | 35.382 M 21.57 % | 29.105 M 2.75 % | 28.326 M 2.41 % | 27.660 M 4.00 % | 26.596 M 4.67 % | 25.410 M 16.45 % | 21.821 M -21.42 % | 27.769 M 31.35 % | 21.142 M 9 172.81 % | 228.000 K -99.04 % | 23.816 M 4.72 % | 22.743 M -13.59 % | 26.319 M 40.79 % | 18.694 M -9.53 % | 20.664 M 7.77 % | 19.174 M 18.12 % | 16.232 M 22.36 % | 13.266 M -7.88 % | 14.400 M -38.64 % | 23.469 M 128.01 % | 10.293 M 12.59 % | 9.142 M 219.99 % | 2.857 M -66.20 % | 8.452 M 17.36 % | 7.202 M -67.16 % | 21.930 M 271.25 % | 5.907 M 18.23 % | 4.996 M 41.21 % | 3.538 M -26.03 % | 4.783 M -11.82 % | 5.424 M 31.55 % | 4.123 M 24.34 % | 3.316 M 10.46 % | 3.002 M -88.42 % | 25.913 M 707.76 % | 3.208 M 88.04 % | 1.706 M 487.73 % | -440.000 K -1 077.78 % | 45.000 K -96.56 % | 1.309 M 49.94 % | 873.000 K 244.78 % | -603.000 K -151.32 % | 1.175 M -29.51 % | 1.667 M 701.81 % | -277.000 K 2.81 % | -285.000 K 56.22 % | -651.000 K -244.03 % | 452.000 K -59.17 % | 1.107 M 5.83 % | 1.046 M |
| Income before tax | 58.813 M 0.87 % | 58.307 M 8.32 % | 53.830 M 2.88 % | 52.323 M -3.43 % | 54.184 M 9.50 % | 49.485 M 3.98 % | 47.592 M -0.90 % | 48.023 M 5.14 % | 45.677 M 22.27 % | 37.359 M 8.61 % | 34.397 M 1.65 % | 33.838 M 5.34 % | 32.122 M -3.66 % | 33.343 M 12.25 % | 29.704 M -7.32 % | 32.051 M 7.38 % | 29.849 M 1 452.47 % | -2.207 M -108.80 % | 25.092 M -9.20 % | 27.634 M 1.99 % | 27.094 M 21.95 % | 22.217 M 4.30 % | 21.302 M -12.46 % | 24.335 M 31.48 % | 18.509 M 16.87 % | 15.837 M 6.97 % | 14.805 M -23.02 % | 19.233 M 63.28 % | 11.779 M 22.05 % | 9.651 M -7.03 % | 10.381 M -9.89 % | 11.520 M 22.96 % | 9.369 M 15.54 % | 8.109 M -6.74 % | 8.695 M 5.82 % | 8.217 M 42.85 % | 5.752 M -25.92 % | 7.765 M 3.35 % | 7.513 M 11.73 % | 6.724 M 23.60 % | 5.440 M 12.33 % | 4.843 M 32.94 % | 3.643 M 4.35 % | 3.491 M 85.69 % | 1.880 M 828.68 % | -258.000 K -249.13 % | 173.000 K -88.61 % | 1.519 M 57.41 % | 965.000 K 281.05 % | -533.000 K -136.61 % | 1.456 M -16.51 % | 1.744 M 591.27 % | -355.000 K -71.50 % | -207.000 K 60.65 % | -526.000 K -198.69 % | 533.000 K -55.17 % | 1.189 M 1.28 % | 1.174 M |
| Income before tax ratio | 0.36 -1.69 % | 0.36 7.84 % | 0.34 -0.56 % | 0.34 -6.44 % | 0.36 7.09 % | 0.34 3.10 % | 0.33 -2.66 % | 0.34 1.59 % | 0.33 16.45 % | 0.29 8.75 % | 0.26 -2.46 % | 0.27 0.59 % | 0.27 -8.86 % | 0.29 8.65 % | 0.27 -11.41 % | 0.31 2.02 % | 0.30 1 412.51 % | -0.02 -108.62 % | 0.26 -10.86 % | 0.30 -2.65 % | 0.31 18.43 % | 0.26 2.36 % | 0.25 -14.52 % | 0.29 25.53 % | 0.23 11.56 % | 0.21 5.35 % | 0.20 -25.66 % | 0.27 55.30 % | 0.17 16.18 % | 0.15 -9.84 % | 0.17 -14.79 % | 0.19 14.30 % | 0.17 10.98 % | 0.15 -8.31 % | 0.17 3.31 % | 0.16 35.79 % | 0.12 -29.31 % | 0.17 -0.68 % | 0.17 6.77 % | 0.16 16.06 % | 0.14 5.61 % | 0.13 29.68 % | 0.10 -1.99 % | 0.10 74.63 % | 0.06 784.78 % | -0.01 -242.66 % | 0.01 -89.12 % | 0.05 49.14 % | 0.04 271.35 % | -0.02 -136.27 % | 0.06 -20.83 % | 0.07 566.22 % | -0.02 -63.78 % | -0.01 61.65 % | -0.03 -192.58 % | 0.03 -57.21 % | 0.06 -3.13 % | 0.07 |
| EBITDA | 55.385 M -0.98 % | 55.932 M 4.51 % | 53.516 M 8.45 % | 49.345 M -6.63 % | 52.848 M 5.70 % | 50.000 M 5.66 % | 47.320 M -5.90 % | 50.289 M 0.92 % | 49.829 M 16.91 % | 42.622 M 7.84 % | 39.522 M -4.92 % | 41.567 M 25.99 % | 32.993 M -22.40 % | 42.517 M 11.32 % | 38.194 M -6.52 % | 40.860 M 7.10 % | 38.153 M 454.95 % | 6.875 M -79.76 % | 33.967 M -1.96 % | 34.645 M 3.75 % | 33.394 M 18.51 % | 28.178 M -2.92 % | 29.025 M -3.97 % | 30.226 M 26.04 % | 23.982 M 0.71 % | 23.814 M 15.47 % | 20.623 M -21.42 % | 26.243 M 37.95 % | 19.024 M 13.70 % | 16.732 M 9.28 % | 15.311 M -5.02 % | 16.120 M 15.37 % | 13.972 M 8.05 % | 12.931 M -8.66 % | 14.157 M 10.93 % | 12.762 M 22.45 % | 10.422 M -8.83 % | 11.431 M -1.73 % | 11.632 M 8.55 % | 10.716 M 22.95 % | 8.716 M 7.58 % | 8.102 M 11.26 % | 7.282 M 11.16 % | 6.551 M 37.42 % | 4.767 M 87.38 % | 2.544 M -8.69 % | 2.786 M -31.77 % | 4.083 M 21.84 % | 3.351 M 108.92 % | 1.604 M -53.36 % | 3.439 M -5.34 % | 3.633 M 143.66 % | 1.491 M -7.96 % | 1.620 M 4.85 % | 1.545 M -30.41 % | 2.220 M -7.07 % | 2.389 M 12.11 % | 2.131 M |
| Net income ratio | 0.29 -3.04 % | 0.30 7.64 % | 0.28 -8.04 % | 0.30 2.29 % | 0.29 7.75 % | 0.27 -2.95 % | 0.28 -14.29 % | 0.33 27.03 % | 0.26 15.78 % | 0.22 2.88 % | 0.22 -1.73 % | 0.22 -0.69 % | 0.22 -0.98 % | 0.22 12.71 % | 0.20 -24.89 % | 0.26 24.80 % | 0.21 8 898.81 % | 0.00 -99.06 % | 0.25 2.80 % | 0.24 -17.52 % | 0.30 36.72 % | 0.22 -11.21 % | 0.24 5.23 % | 0.23 12.78 % | 0.21 16.80 % | 0.18 -9.27 % | 0.19 -40.74 % | 0.33 116.86 % | 0.15 7.18 % | 0.14 210.30 % | 0.05 -68.04 % | 0.14 9.09 % | 0.13 -68.45 % | 0.41 264.99 % | 0.11 15.43 % | 0.10 34.23 % | 0.07 -29.41 % | 0.10 -15.26 % | 0.12 25.71 % | 0.10 16.75 % | 0.08 3.86 % | 0.08 -88.70 % | 0.71 658.62 % | 0.09 76.84 % | 0.05 464.37 % | -0.01 -1 035.36 % | 0.00 -96.71 % | 0.05 42.06 % | 0.03 237.02 % | -0.02 -150.85 % | 0.05 -33.16 % | 0.07 671.13 % | -0.01 7.18 % | -0.01 57.33 % | -0.03 -235.12 % | 0.02 -61.02 % | 0.06 1.23 % | 0.06 |
| Ratio EBITDA | 0.34 -3.49 % | 0.35 4.05 % | 0.34 4.83 % | 0.32 -9.53 % | 0.35 3.37 % | 0.34 4.77 % | 0.33 -7.58 % | 0.35 -2.48 % | 0.36 11.35 % | 0.33 7.98 % | 0.30 -8.76 % | 0.33 20.30 % | 0.28 -26.59 % | 0.37 7.75 % | 0.35 -10.65 % | 0.39 1.76 % | 0.38 438.55 % | 0.07 -80.17 % | 0.36 -3.75 % | 0.37 -0.98 % | 0.38 15.09 % | 0.33 -4.72 % | 0.34 -6.23 % | 0.37 20.33 % | 0.30 -3.87 % | 0.32 13.72 % | 0.28 -24.11 % | 0.37 31.20 % | 0.28 8.23 % | 0.26 5.97 % | 0.24 -10.19 % | 0.27 7.25 % | 0.25 3.79 % | 0.24 -10.20 % | 0.27 8.30 % | 0.25 16.40 % | 0.22 -13.00 % | 0.25 -5.56 % | 0.26 3.72 % | 0.25 15.44 % | 0.22 1.15 % | 0.22 8.53 % | 0.20 4.40 % | 0.19 29.24 % | 0.15 76.09 % | 0.08 -12.65 % | 0.10 -34.80 % | 0.15 15.44 % | 0.13 97.73 % | 0.06 -53.78 % | 0.14 -10.23 % | 0.16 131.24 % | 0.07 -12.11 % | 0.08 2.19 % | 0.07 -34.71 % | 0.11 -11.29 % | 0.13 7.23 % | 0.12 |
| Gross profit ratio | 0.82 0.60 % | 0.82 0.18 % | 0.82 0.61 % | 0.81 -1.25 % | 0.82 1.16 % | 0.81 0.14 % | 0.81 0.08 % | 0.81 0.75 % | 0.81 1.50 % | 0.79 0.74 % | 0.79 -0.64 % | 0.79 0.24 % | 0.79 0.34 % | 0.79 0.58 % | 0.78 -0.24 % | 0.79 0.25 % | 0.78 1.02 % | 0.78 -0.03 % | 0.78 -0.30 % | 0.78 -1.13 % | 0.79 0.22 % | 0.79 -1.47 % | 0.80 0.53 % | 0.79 1.96 % | 0.78 1.68 % | 0.76 0.15 % | 0.76 -0.75 % | 0.77 1.05 % | 0.76 0.89 % | 0.75 -2.09 % | 0.77 -1.91 % | 0.79 0.74 % | 0.78 1.52 % | 0.77 -1.01 % | 0.78 -0.28 % | 0.78 -1.66 % | 0.79 -0.58 % | 0.80 -0.13 % | 0.80 0.48 % | 0.79 -0.22 % | 0.80 1.00 % | 0.79 -0.85 % | 0.79 1.33 % | 0.78 0.78 % | 0.78 0.44 % | 0.77 -0.10 % | 0.78 0.84 % | 0.77 -0.76 % | 0.77 0.99 % | 0.77 -3.87 % | 0.80 -0.48 % | 0.80 1.32 % | 0.79 -1.53 % | 0.80 0.42 % | 0.80 -3.98 % | 0.83 -0.34 % | 0.84 -0.14 % | 0.84 |
| Weighted average shs out dil | 36.519 M -0.72 % | 36.784 M -0.58 % | 37.000 M -0.37 % | 37.136 M -0.88 % | 37.464 M -0.69 % | 37.723 M -0.07 % | 37.748 M 0.80 % | 37.448 M 0.03 % | 37.435 M -0.62 % | 37.669 M -2.11 % | 38.480 M -1.89 % | 39.220 M -1.18 % | 39.689 M -0.78 % | 40.001 M -0.07 % | 40.031 M 0.23 % | 39.938 M -0.35 % | 40.077 M -0.87 % | 40.430 M -0.02 % | 40.440 M -0.79 % | 40.764 M -0.38 % | 40.919 M 0.18 % | 40.846 M -0.18 % | 40.921 M -0.59 % | 41.162 M -0.89 % | 41.530 M -0.04 % | 41.546 M -0.08 % | 41.580 M -1.46 % | 42.197 M -0.04 % | 42.215 M 0.67 % | 41.934 M 1.82 % | 41.186 M 2.20 % | 40.299 M 1.93 % | 39.535 M 1.78 % | 38.845 M -0.40 % | 39.002 M 0.75 % | 38.712 M 1.49 % | 38.143 M 0.81 % | 37.838 M -0.81 % | 38.146 M 0.55 % | 37.938 M -1.40 % | 38.475 M 0.63 % | 38.235 M 1.61 % | 37.630 M 1.48 % | 37.080 M 0.65 % | 36.839 M 13.29 % | 32.516 M -11.35 % | 36.678 M 1.19 % | 36.247 M 2.41 % | 35.393 M 12.38 % | 31.494 M -10.18 % | 35.064 M 32.09 % | 26.545 M -11.67 % | 30.051 M 457.33 % | 5.392 M 4.96 % | 5.137 M 0.00 % | 5.137 M -4.73 % | 5.392 M 0.00 % | 5.392 M |
| Weighted average shs out | 36.253 M -0.58 % | 36.466 M -0.28 % | 36.568 M -0.53 % | 36.762 M -0.41 % | 36.915 M -0.11 % | 36.955 M 0.30 % | 36.845 M 0.21 % | 36.766 M -0.21 % | 36.842 M -0.61 % | 37.068 M -1.89 % | 37.781 M -1.40 % | 38.317 M -1.09 % | 38.738 M -0.65 % | 38.992 M 0.26 % | 38.891 M -0.09 % | 38.925 M -0.45 % | 39.099 M -0.28 % | 39.209 M 0.10 % | 39.168 M -0.18 % | 39.238 M 0.20 % | 39.161 M 0.13 % | 39.112 M 0.28 % | 39.003 M -0.03 % | 39.014 M -0.47 % | 39.198 M 0.23 % | 39.109 M -0.23 % | 39.200 M 0.08 % | 39.170 M 0.47 % | 38.987 M 0.51 % | 38.789 M 1.33 % | 38.278 M 1.53 % | 37.703 M 1.14 % | 37.277 M 2.15 % | 36.493 M 2.04 % | 35.762 M 0.80 % | 35.477 M 1.02 % | 35.120 M 1.45 % | 34.619 M 0.95 % | 34.294 M 0.51 % | 34.119 M 0.34 % | 34.003 M 0.68 % | 33.775 M 0.97 % | 33.449 M 0.99 % | 33.120 M 0.92 % | 32.818 M 0.93 % | 32.516 M 0.71 % | 32.287 M 0.62 % | 32.088 M 0.98 % | 31.777 M 5.40 % | 30.150 M -2.13 % | 30.807 M 427.25 % | 5.843 M 4.01 % | 5.618 M 4.18 % | 5.392 M 4.96 % | 5.137 M 0.00 % | 5.137 M -4.73 % | 5.392 M 0.00 % | 5.392 M |
| EPS diluted | 1.29 0.00 % | 1.29 8.40 % | 1.19 -4.03 % | 1.24 5.98 % | 1.17 11.43 % | 1.05 -2.78 % | 1.08 -12.90 % | 1.24 30.53 % | 0.95 23.38 % | 0.77 4.05 % | 0.74 4.23 % | 0.71 5.97 % | 0.67 4.69 % | 0.64 16.36 % | 0.55 -21.43 % | 0.70 32.08 % | 0.53 5 200.00 % | 0.01 -98.31 % | 0.59 5.36 % | 0.56 -12.50 % | 0.64 39.13 % | 0.46 -8.00 % | 0.50 6.38 % | 0.47 20.51 % | 0.39 21.88 % | 0.32 -8.57 % | 0.35 -37.50 % | 0.56 133.33 % | 0.24 9.09 % | 0.22 214.29 % | 0.07 -66.67 % | 0.21 16.67 % | 0.18 -67.86 % | 0.56 273.33 % | 0.15 15.38 % | 0.13 44.44 % | 0.09 -30.77 % | 0.13 -7.14 % | 0.14 27.27 % | 0.11 22.22 % | 0.09 12.50 % | 0.08 -88.41 % | 0.69 666.67 % | 0.09 80.00 % | 0.05 470.37 % | -0.01 -1 225.00 % | 0.00 -97.00 % | 0.04 100.00 % | 0.02 204.71 % | -0.02 -163.67 % | 0.03 -50.00 % | 0.06 752.17 % | -0.01 82.61 % | -0.05 59.31 % | -0.13 -750.00 % | 0.02 -90.48 % | 0.21 398.81 % | 0.04 |
| Earnings per share | 1.30 0.00 % | 1.30 8.33 % | 1.20 -4.76 % | 1.26 5.88 % | 1.19 10.19 % | 1.08 -1.82 % | 1.10 -13.39 % | 1.27 32.29 % | 0.96 21.52 % | 0.79 5.33 % | 0.75 4.17 % | 0.72 4.35 % | 0.69 6.15 % | 0.65 16.07 % | 0.56 -21.13 % | 0.71 31.48 % | 0.54 5 300.00 % | 0.01 -98.36 % | 0.61 5.17 % | 0.58 -13.43 % | 0.67 39.58 % | 0.48 -9.43 % | 0.53 8.16 % | 0.49 19.51 % | 0.41 20.59 % | 0.34 -8.11 % | 0.37 -38.33 % | 0.60 130.77 % | 0.26 8.33 % | 0.24 242.86 % | 0.07 -68.18 % | 0.22 15.79 % | 0.19 -68.33 % | 0.60 252.94 % | 0.17 21.43 % | 0.14 40.00 % | 0.10 -28.57 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 20.00 % | 0.10 11.11 % | 0.09 -88.31 % | 0.77 670.00 % | 0.10 100.00 % | 0.05 470.37 % | -0.01 -1 064.29 % | 0.00 -96.50 % | 0.04 33.33 % | 0.03 250.00 % | -0.02 -150.00 % | 0.04 -42.86 % | 0.07 241.99 % | -0.05 6.81 % | -0.05 59.31 % | -0.13 -750.00 % | 0.02 -90.48 % | 0.21 398.81 % | 0.04 |
| Gross profit | 135.185 M 3.22 % | 130.973 M 0.63 % | 130.154 M 4.09 % | 125.035 M 1.92 % | 122.677 M 3.43 % | 118.607 M 0.99 % | 117.440 M 1.89 % | 115.257 M 4.26 % | 110.547 M 6.57 % | 103.729 M 0.61 % | 103.101 M 3.55 % | 99.569 M 4.98 % | 94.847 M 6.07 % | 89.418 M 3.91 % | 86.052 M 4.36 % | 82.455 M 5.51 % | 78.150 M 4.09 % | 75.076 M 2.03 % | 73.580 M 1.56 % | 72.450 M 3.59 % | 69.939 M 3.20 % | 67.768 M 0.40 % | 67.501 M 2.96 % | 65.563 M 6.79 % | 61.392 M 6.52 % | 57.634 M 1.69 % | 56.675 M 2.77 % | 55.147 M 6.25 % | 51.905 M 5.98 % | 48.977 M 0.96 % | 48.510 M 3.74 % | 46.762 M 8.37 % | 43.149 M 5.69 % | 40.827 M 0.69 % | 40.547 M 2.14 % | 39.699 M 3.45 % | 38.374 M 4.19 % | 36.832 M 3.92 % | 35.443 M 5.15 % | 33.707 M 6.26 % | 31.720 M 7.42 % | 29.529 M 1.64 % | 29.052 M 7.89 % | 26.927 M 7.16 % | 25.127 M 6.88 % | 23.510 M 4.43 % | 22.513 M 5.53 % | 21.334 M 4.75 % | 20.367 M 6.70 % | 19.088 M -2.99 % | 19.676 M 4.95 % | 18.748 M 6.76 % | 17.561 M 3.11 % | 17.031 M 3.04 % | 16.529 M 2.35 % | 16.150 M 4.40 % | 15.469 M 4.40 % | 14.817 M |
| Income tax expense | 11.523 M 6.96 % | 10.773 M 9.20 % | 9.865 M 61.43 % | 6.111 M -41.31 % | 10.412 M 6.75 % | 9.754 M 39.36 % | 6.999 M 364.12 % | 1.508 M -85.35 % | 10.295 M 24.73 % | 8.254 M 35.96 % | 6.071 M -1.73 % | 6.178 M 11.80 % | 5.526 M -30.34 % | 7.933 M 0.63 % | 7.883 M 84.10 % | 4.282 M -50.82 % | 8.707 M 457.58 % | -2.435 M -290.83 % | 1.276 M -73.91 % | 4.891 M 531.10 % | 775.000 K -78.00 % | 3.523 M 452.19 % | 638.000 K -87.64 % | 5.161 M 126.66 % | 2.277 M -11.44 % | 2.571 M 534.81 % | 405.000 K 109.56 % | -4.236 M -385.06 % | 1.486 M 191.94 % | 509.000 K -93.23 % | 7.524 M 145.24 % | 3.068 M 41.58 % | 2.167 M 115.68 % | -13.821 M -595.73 % | 2.788 M -13.44 % | 3.221 M 45.48 % | 2.214 M -25.75 % | 2.982 M 42.75 % | 2.089 M -19.68 % | 2.601 M 22.46 % | 2.124 M 15.37 % | 1.841 M 108.27 % | -22.270 M -7 969.26 % | 283.000 K 62.64 % | 174.000 K -4.40 % | 182.000 K 42.19 % | 128.000 K -39.05 % | 210.000 K 128.26 % | 92.000 K 31.43 % | 70.000 K -75.09 % | 281.000 K 264.94 % | 77.000 K 198.72 % | -78.000 K -200.00 % | 78.000 K -37.60 % | 125.000 K 54.32 % | 81.000 K -1.22 % | 82.000 K -35.94 % | 128.000 K |
| Cost of revenue | 28.877 M -0.17 % | 28.926 M -0.38 % | 29.037 M 0.71 % | 28.832 M 9.19 % | 26.406 M -2.91 % | 27.198 M 0.25 % | 27.130 M 1.46 % | 26.739 M 0.29 % | 26.662 M -1.08 % | 26.954 M -2.86 % | 27.748 M 6.76 % | 25.992 M 3.78 % | 25.046 M 4.35 % | 24.002 M 1.15 % | 23.728 M 5.56 % | 22.479 M 4.30 % | 21.552 M -0.59 % | 21.680 M 2.16 % | 21.221 M 2.92 % | 20.619 M 9.15 % | 18.891 M 2.14 % | 18.495 M 7.76 % | 17.163 M 0.32 % | 17.108 M -2.45 % | 17.537 M -0.97 % | 17.709 M 1.05 % | 17.525 M 6.14 % | 16.511 M 1.62 % | 16.248 M 2.18 % | 15.901 M 10.39 % | 14.405 M 13.18 % | 12.728 M 4.73 % | 12.153 M -1.15 % | 12.294 M 5.28 % | 11.677 M 3.45 % | 11.288 M 11.85 % | 10.092 M 7.18 % | 9.416 M 4.60 % | 9.002 M 2.74 % | 8.762 M 7.42 % | 8.157 M 2.42 % | 7.964 M 5.89 % | 7.521 M 1.35 % | 7.421 M 3.43 % | 7.175 M 4.81 % | 6.846 M 4.90 % | 6.526 M 1.73 % | 6.415 M 8.29 % | 5.924 M 2.23 % | 5.795 M 16.34 % | 4.981 M 7.49 % | 4.634 M 0.11 % | 4.629 M 11.27 % | 4.160 M 0.90 % | 4.123 M 27.84 % | 3.225 M 6.58 % | 3.026 M 5.33 % | 2.873 M |
| General and administrative expenses | 17.719 M 1.81 % | 17.404 M -5.29 % | 18.376 M -0.64 % | 18.494 M 23.62 % | 14.960 M -11.52 % | 16.908 M 2.11 % | 16.559 M 3.50 % | 15.999 M 13.83 % | 14.055 M -7.09 % | 15.128 M -7.28 % | 16.316 M 3.94 % | 15.698 M 17.74 % | 13.333 M 5.53 % | 12.634 M 1.52 % | 12.445 M 17.71 % | 10.573 M -5.71 % | 11.213 M -73.33 % | 42.043 M 232.80 % | 12.633 M 3.35 % | 12.223 M 15.42 % | 10.590 M -4.80 % | 11.124 M 2.96 % | 10.804 M 18.65 % | 9.106 M -12.64 % | 10.424 M -0.07 % | 10.431 M 11.94 % | 9.318 M 3.08 % | 9.040 M 1.50 % | 8.906 M -24.43 % | 11.785 M 15.29 % | 10.222 M 7.08 % | 9.546 M 15.96 % | 8.232 M 12.24 % | 7.334 M -2.28 % | 7.505 M -6.97 % | 8.067 M -11.04 % | 9.068 M 21.42 % | 7.468 M 4.49 % | 7.147 M 2.35 % | 6.983 M 8.65 % | 6.427 M 6.83 % | 6.016 M 2.17 % | 5.888 M 14.20 % | 5.156 M 1.48 % | 5.081 M 4.23 % | 4.875 M 6.77 % | 4.566 M 6.76 % | 4.277 M 5.53 % | 4.053 M 4.03 % | 3.896 M 19.22 % | 3.268 M 3.61 % | 3.154 M 10.94 % | 2.843 M 1.03 % | 2.814 M 17.74 % | 2.390 M 6.27 % | 2.249 M 9.87 % | 2.047 M -7.54 % | 2.214 M |
| Selling and marketing expenses | 35.810 M 9.64 % | 32.660 M -4.12 % | 34.063 M 4.21 % | 32.686 M 1.68 % | 32.146 M 9.31 % | 29.408 M -7.93 % | 31.941 M 14.56 % | 27.881 M 6.25 % | 26.241 M 2.39 % | 25.628 M -9.45 % | 28.302 M 13.00 % | 25.047 M 5.55 % | 23.730 M 17.81 % | 20.142 M -9.10 % | 22.159 M 19.33 % | 18.569 M 4.50 % | 17.770 M -1.22 % | 17.989 M 0.54 % | 17.892 M 11.41 % | 16.060 M 1.76 % | 15.783 M -13.42 % | 18.230 M -5.76 % | 19.344 M 13.73 % | 17.009 M -0.91 % | 17.165 M -0.87 % | 17.315 M -10.48 % | 19.341 M 24.87 % | 15.489 M -18.38 % | 18.976 M 16.90 % | 16.233 M -4.42 % | 16.983 M 9.74 % | 15.475 M 0.60 % | 15.383 M -3.94 % | 16.014 M 4.35 % | 15.346 M 7.77 % | 14.240 M -1.46 % | 14.451 M 3.72 % | 13.933 M 6.62 % | 13.068 M 6.40 % | 12.282 M -3.87 % | 12.776 M 11.65 % | 11.443 M -4.15 % | 11.938 M 1.39 % | 11.774 M -0.60 % | 11.845 M -5.18 % | 12.492 M 6.01 % | 11.784 M 13.19 % | 10.411 M 2.47 % | 10.160 M -0.08 % | 10.168 M 2.59 % | 9.911 M 12.66 % | 8.797 M -10.09 % | 9.784 M 5.82 % | 9.246 M 0.18 % | 9.229 M 15.58 % | 7.985 M 9.23 % | 7.310 M 4.40 % | 7.002 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -544.000 K -151.85 % | -216.000 K | 0.000 100.00 % | -166.000 K | 0.000 100.00 % | -47.000 K -123.27 % | 202.000 K 401.49 % | -67.000 K 2.90 % | -69.000 K 2.82 % | -71.000 K 72.80 % | -261.000 K -307.81 % | -64.000 K -12.28 % | -57.000 K 16.18 % | -68.000 K 76.31 % | -287.000 K 12.50 % | -328.000 K -241.99 % | 231.000 K 203.59 % | -223.000 K -737.14 % | 35.000 K | 0.000 | 0.000 -100.00 % | 193.000 K 178.14 % | -247.000 K -201.22 % | -82.000 K 54.44 % | -180.000 K -592.31 % | -26.000 K | 0.000 100.00 % | -124.000 K 50.20 % | -249.000 K -260.87 % | -69.000 K | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 100.00 % | -141.000 K -281.08 % | -37.000 K 63.37 % | -101.000 K 31.29 % | -147.000 K -75.00 % | -84.000 K -354.55 % | 33.000 K | 0.000 100.00 % | -144.000 K | 0.000 100.00 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.778 M 5.76 % | 79.218 M -1.89 % | 80.741 M 0.82 % | 80.081 M 7.93 % | 74.195 M 0.47 % | 73.846 M -2.77 % | 75.946 M 5.98 % | 71.662 M 5.82 % | 67.720 M -1.21 % | 68.551 M -5.35 % | 72.428 M 9.37 % | 66.223 M 7.06 % | 61.854 M 10.68 % | 55.883 M -1.96 % | 57.003 M 12.93 % | 50.478 M 3.46 % | 48.788 M -37.28 % | 77.781 M 58.19 % | 49.168 M 6.55 % | 46.147 M 3.86 % | 44.431 M -6.14 % | 47.337 M -1.29 % | 47.956 M 11.49 % | 43.014 M -5.01 % | 45.284 M 3.90 % | 43.583 M -0.34 % | 43.732 M 18.10 % | 37.030 M -9.70 % | 41.010 M 1.08 % | 40.571 M 4.62 % | 38.781 M 7.99 % | 35.913 M 5.19 % | 34.140 M 2.92 % | 33.171 M 4.52 % | 31.736 M 0.08 % | 31.712 M -2.91 % | 32.662 M 11.72 % | 29.235 M 5.36 % | 27.747 M 3.42 % | 26.829 M 1.59 % | 26.408 M 7.31 % | 24.609 M -0.93 % | 24.841 M 6.07 % | 23.420 M 0.36 % | 23.337 M -1.83 % | 23.771 M 6.65 % | 22.289 M 12.35 % | 19.839 M 1.72 % | 19.504 M 0.74 % | 19.361 M 7.27 % | 18.049 M 6.00 % | 17.027 M -4.21 % | 17.775 M 3.58 % | 17.161 M 3.55 % | 16.572 M 9.34 % | 15.156 M 5.61 % | 14.351 M 2.65 % | 13.980 M |
| Cost and expenses | 112.655 M 4.17 % | 108.144 M -1.52 % | 109.817 M 0.83 % | 108.913 M 8.26 % | 100.601 M -0.44 % | 101.044 M -1.97 % | 103.076 M 4.75 % | 98.401 M 4.26 % | 94.382 M -1.18 % | 95.505 M -4.66 % | 100.176 M 8.63 % | 92.215 M 6.12 % | 86.900 M 8.78 % | 79.885 M -1.05 % | 80.731 M 10.66 % | 72.957 M 3.72 % | 70.340 M -29.28 % | 99.461 M 41.30 % | 70.389 M 5.43 % | 66.766 M 5.44 % | 63.322 M -3.81 % | 65.832 M 1.09 % | 65.119 M 8.31 % | 60.122 M -4.30 % | 62.821 M 2.49 % | 61.292 M 0.06 % | 61.257 M 14.41 % | 53.541 M -6.49 % | 57.258 M 1.39 % | 56.472 M 6.18 % | 53.186 M 9.34 % | 48.641 M 5.07 % | 46.293 M 1.82 % | 45.465 M 4.73 % | 43.413 M 0.96 % | 43.000 M 0.58 % | 42.754 M 10.62 % | 38.651 M 5.18 % | 36.749 M 3.25 % | 35.591 M 2.97 % | 34.565 M 6.12 % | 32.573 M 0.65 % | 32.362 M 4.93 % | 30.841 M 1.08 % | 30.512 M -0.34 % | 30.617 M 6.25 % | 28.815 M 9.75 % | 26.254 M 3.25 % | 25.428 M 1.08 % | 25.156 M 9.23 % | 23.030 M 6.32 % | 21.661 M -3.32 % | 22.404 M 5.08 % | 21.321 M 3.02 % | 20.695 M 12.59 % | 18.381 M 5.78 % | 17.377 M 3.11 % | 16.853 M |
| Research and development expenses | 30.249 M 3.76 % | 29.154 M 3.01 % | 28.302 M -2.07 % | 28.901 M 6.67 % | 27.095 M -1.58 % | 27.530 M 0.31 % | 27.446 M -1.21 % | 27.782 M 1.31 % | 27.424 M -1.33 % | 27.795 M -0.05 % | 27.810 M 9.15 % | 25.478 M 2.77 % | 24.791 M 7.29 % | 23.107 M 3.16 % | 22.399 M 4.98 % | 21.336 M 7.73 % | 19.805 M 11.58 % | 17.749 M -4.80 % | 18.643 M 4.36 % | 17.864 M -1.07 % | 18.058 M 0.42 % | 17.983 M 0.98 % | 17.808 M 5.38 % | 16.899 M -4.50 % | 17.695 M 11.73 % | 15.837 M 5.07 % | 15.073 M 20.57 % | 12.501 M -4.78 % | 13.128 M 4.58 % | 12.553 M 8.44 % | 11.576 M 6.28 % | 10.892 M 3.49 % | 10.525 M 7.15 % | 9.823 M 10.56 % | 8.885 M -5.53 % | 9.405 M 2.87 % | 9.143 M 16.71 % | 7.834 M 4.01 % | 7.532 M -0.42 % | 7.564 M 4.98 % | 7.205 M 0.77 % | 7.150 M 1.92 % | 7.015 M 8.09 % | 6.490 M 1.23 % | 6.411 M 0.11 % | 6.404 M 7.83 % | 5.939 M 15.30 % | 5.151 M -2.65 % | 5.291 M -0.11 % | 5.297 M 8.77 % | 4.870 M -4.06 % | 5.076 M -1.40 % | 5.148 M 0.92 % | 5.101 M 2.99 % | 4.953 M 0.63 % | 4.922 M -1.44 % | 4.994 M 4.83 % | 4.764 M |
| Selling general and administrative expenses | 53.529 M 6.92 % | 50.064 M -4.53 % | 52.439 M 2.46 % | 51.180 M 8.66 % | 47.100 M 1.69 % | 46.316 M -4.50 % | 48.500 M 10.53 % | 43.880 M 8.89 % | 40.296 M -1.13 % | 40.756 M -8.66 % | 44.618 M 9.51 % | 40.745 M 9.93 % | 37.063 M 13.08 % | 32.776 M -5.28 % | 34.604 M 18.74 % | 29.142 M 0.55 % | 28.983 M -51.72 % | 60.032 M 96.67 % | 30.525 M 7.93 % | 28.283 M 7.24 % | 26.373 M -10.16 % | 29.354 M -2.63 % | 30.148 M 15.44 % | 26.115 M -5.34 % | 27.589 M -0.57 % | 27.746 M -3.19 % | 28.659 M 16.84 % | 24.529 M -12.03 % | 27.882 M -0.49 % | 28.018 M 2.99 % | 27.205 M 8.73 % | 25.021 M 5.95 % | 23.615 M 1.14 % | 23.348 M 2.17 % | 22.851 M 2.44 % | 22.307 M -5.15 % | 23.519 M 9.90 % | 21.401 M 5.87 % | 20.215 M 4.93 % | 19.265 M 0.32 % | 19.203 M 9.99 % | 17.459 M -2.06 % | 17.826 M 5.29 % | 16.930 M 0.02 % | 16.926 M -2.54 % | 17.367 M 6.22 % | 16.350 M 11.32 % | 14.688 M 3.34 % | 14.213 M 1.06 % | 14.064 M 6.72 % | 13.179 M 10.28 % | 11.951 M -5.35 % | 12.627 M 4.70 % | 12.060 M 3.80 % | 11.619 M 13.53 % | 10.234 M 9.37 % | 9.357 M 1.53 % | 9.216 M |
| Interest income | 6.407 M 2.76 % | 6.235 M 0.66 % | 6.194 M -8.43 % | 6.764 M 0.91 % | 6.703 M 9.47 % | 6.123 M 10.07 % | 5.563 M 8.31 % | 5.136 M 34.84 % | 3.809 M 58.91 % | 2.397 M 5.78 % | 2.266 M 44.52 % | 1.568 M 86.89 % | 839.000 K 61.97 % | 518.000 K 14.35 % | 453.000 K -13.71 % | 525.000 K -7.41 % | 567.000 K -23.99 % | 746.000 K -21.14 % | 946.000 K -15.76 % | 1.123 M -19.32 % | 1.392 M -27.65 % | 1.924 M -6.24 % | 2.052 M -4.20 % | 2.142 M -2.55 % | 2.198 M 7.17 % | 2.051 M 8.69 % | 1.887 M 14.29 % | 1.651 M 13.71 % | 1.452 M 33.21 % | 1.090 M 21.25 % | 899.000 K 19.39 % | 753.000 K 39.19 % | 541.000 K 12.47 % | 481.000 K 15.35 % | 417.000 K 14.88 % | 363.000 K 25.17 % | 290.000 K 16.00 % | 250.000 K 35.87 % | 184.000 K 20.26 % | 153.000 K 15.91 % | 132.000 K 30.69 % | 101.000 K 16.09 % | 87.000 K -31.50 % | 127.000 K -2.31 % | 130.000 K 20.37 % | 108.000 K 5.88 % | 102.000 K -11.30 % | 115.000 K 41.98 % | 81.000 K 5.19 % | 77.000 K 541.67 % | 12.000 K 1 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 400.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -62.50 % | 8.000 K -71.43 % | 28.000 K 0.00 % | 28.000 K -33.33 % | 42.000 K -30.00 % | 60.000 K 71.43 % | 35.000 K -10.26 % | 39.000 K 2.63 % | 38.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -66.67 % | 9.000 K 800.00 % | 1.000 K -92.31 % | 13.000 K 550.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K -41.67 % | 12.000 K -33.33 % | 18.000 K -53.85 % | 39.000 K 2.63 % | 38.000 K -24.00 % | 50.000 K -23.08 % | 65.000 K 62.50 % | 40.000 K -14.89 % | 47.000 K -14.55 % | 55.000 K -11.29 % | 62.000 K |
| Depreciation and amortization | 3.978 M -4.76 % | 4.177 M 1.80 % | 4.103 M -6.56 % | 4.391 M -8.14 % | 4.780 M -8.76 % | 5.239 M -10.46 % | 5.851 M -12.59 % | 6.694 M -4.40 % | 7.002 M -5.94 % | 7.444 M -15.88 % | 8.849 M 7.64 % | 8.221 M -4.08 % | 8.571 M -4.58 % | 8.982 M -1.78 % | 9.145 M 2.95 % | 8.883 M 1.05 % | 8.791 M -3.16 % | 9.078 M 2.34 % | 8.870 M 6.33 % | 8.342 M 5.78 % | 7.886 M 1.79 % | 7.747 M 0.41 % | 7.715 M 0.49 % | 7.677 M -2.50 % | 7.874 M -0.77 % | 7.935 M 3.31 % | 7.681 M 10.12 % | 6.975 M -3.21 % | 7.206 M 2.31 % | 7.043 M 26.17 % | 5.582 M 5.90 % | 5.271 M 6.21 % | 4.963 M 2.97 % | 4.820 M 4.10 % | 4.630 M 2.07 % | 4.536 M 13.57 % | 3.994 M 4.17 % | 3.834 M -2.59 % | 3.936 M 2.55 % | 3.838 M 12.75 % | 3.404 M 6.98 % | 3.182 M 3.61 % | 3.071 M 0.89 % | 3.044 M 2.25 % | 2.977 M 6.13 % | 2.805 M 9.48 % | 2.562 M 0.20 % | 2.557 M 7.71 % | 2.374 M 12.03 % | 2.119 M 9.00 % | 1.944 M 5.02 % | 1.851 M 3.06 % | 1.796 M 2.63 % | 1.750 M 9.92 % | 1.592 M 30.28 % | 1.222 M -3.48 % | 1.266 M -2.09 % | 1.293 M |
| Operating income | 51.407 M -0.67 % | 51.755 M 4.74 % | 49.413 M 9.92 % | 44.954 M -7.28 % | 48.482 M 8.31 % | 44.761 M 7.87 % | 41.494 M -4.82 % | 43.595 M 1.79 % | 42.827 M 21.74 % | 35.178 M 14.69 % | 30.673 M -8.02 % | 33.346 M 1.07 % | 32.993 M -1.62 % | 33.535 M 15.44 % | 29.049 M -9.16 % | 31.977 M 8.91 % | 29.362 M 1 185.47 % | -2.705 M -111.08 % | 24.412 M -7.19 % | 26.303 M 3.12 % | 25.508 M 24.85 % | 20.431 M 4.53 % | 19.545 M -13.32 % | 22.549 M 39.99 % | 16.108 M 14.64 % | 14.051 M 8.56 % | 12.943 M -28.56 % | 18.117 M 66.29 % | 10.895 M 29.61 % | 8.406 M -13.60 % | 9.729 M -10.32 % | 10.849 M 20.42 % | 9.009 M 17.67 % | 7.656 M -13.11 % | 8.811 M 10.32 % | 7.987 M 39.83 % | 5.712 M -24.81 % | 7.597 M -1.29 % | 7.696 M 11.89 % | 6.878 M 29.48 % | 5.312 M 7.97 % | 4.920 M 16.84 % | 4.211 M 20.07 % | 3.507 M 95.92 % | 1.790 M 785.82 % | -261.000 K -216.52 % | 224.000 K -85.02 % | 1.495 M 73.23 % | 863.000 K 416.12 % | -273.000 K -116.78 % | 1.627 M -5.46 % | 1.721 M 904.21 % | -214.000 K -64.62 % | -130.000 K -202.33 % | -43.000 K -104.33 % | 994.000 K -11.09 % | 1.118 M 33.57 % | 837.000 K |
| Operating income ratio | 0.31 -3.19 % | 0.32 4.28 % | 0.31 6.24 % | 0.29 -10.16 % | 0.33 5.93 % | 0.31 6.96 % | 0.29 -6.51 % | 0.31 -1.64 % | 0.31 15.95 % | 0.27 14.83 % | 0.23 -11.73 % | 0.27 -3.49 % | 0.28 -6.93 % | 0.30 11.74 % | 0.26 -13.17 % | 0.30 3.48 % | 0.29 1 153.40 % | -0.03 -110.86 % | 0.26 -8.88 % | 0.28 -1.58 % | 0.29 21.24 % | 0.24 2.60 % | 0.23 -15.36 % | 0.27 33.65 % | 0.20 9.43 % | 0.19 6.91 % | 0.17 -31.01 % | 0.25 58.15 % | 0.16 23.38 % | 0.13 -16.21 % | 0.15 -15.21 % | 0.18 11.95 % | 0.16 13.03 % | 0.14 -14.58 % | 0.17 7.70 % | 0.16 32.91 % | 0.12 -28.25 % | 0.16 -5.13 % | 0.17 6.92 % | 0.16 21.58 % | 0.13 1.51 % | 0.13 13.97 % | 0.12 12.77 % | 0.10 84.25 % | 0.06 744.51 % | -0.01 -211.46 % | 0.01 -85.68 % | 0.05 64.13 % | 0.03 399.19 % | -0.01 -116.63 % | 0.07 -10.35 % | 0.07 863.21 % | -0.01 -57.20 % | -0.01 -194.64 % | 0.00 -104.06 % | 0.05 -15.13 % | 0.06 27.76 % | 0.05 |
| Total other income expenses net | 7.406 M 13.03 % | 6.552 M 48.34 % | 4.417 M -40.06 % | 7.369 M 20.49 % | 6.116 M 29.47 % | 4.724 M -22.85 % | 6.123 M 38.28 % | 4.428 M 55.37 % | 2.850 M 30.67 % | 2.181 M -41.43 % | 3.724 M 656.91 % | 492.000 K 156.49 % | -871.000 K -353.65 % | -192.000 K -129.31 % | 655.000 K 785.14 % | 74.000 K -84.80 % | 487.000 K -2.21 % | 498.000 K -26.76 % | 680.000 K -48.91 % | 1.331 M -16.08 % | 1.586 M -11.20 % | 1.786 M 1.65 % | 1.757 M -1.62 % | 1.786 M -25.61 % | 2.401 M 34.43 % | 1.786 M -4.08 % | 1.862 M 66.85 % | 1.116 M 26.24 % | 884.000 K -29.00 % | 1.245 M 91.24 % | 651.000 K -2.98 % | 671.000 K 86.39 % | 360.000 K -20.53 % | 453.000 K 490.52 % | -116.000 K -150.43 % | 230.000 K 475.00 % | 40.000 K -76.19 % | 168.000 K 191.80 % | -183.000 K -18.83 % | -154.000 K -220.31 % | 128.000 K 266.23 % | -77.000 K 89.17 % | -711.000 K -497.48 % | -119.000 K -232.22 % | 90.000 K 650.00 % | 12.000 K 123.53 % | -51.000 K -312.50 % | 24.000 K -76.47 % | 102.000 K 139.23 % | -260.000 K -52.05 % | -171.000 K -843.48 % | 23.000 K 116.31 % | -141.000 K -83.12 % | -77.000 K 84.06 % | -483.000 K -4.77 % | -461.000 K -749.30 % | 71.000 K -78.93 % | 337.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -138.636 M 42.72 % | -242.028 M -30.85 % | -184.961 M 1.53 % | -187.831 M 18.56 % | -230.645 M 2.25 % | -235.953 M -33.74 % | -176.423 M 0.19 % | -176.760 M -16.75 % | -151.396 M 2.34 % | -155.016 M -17.85 % | -131.538 M 14.60 % | -154.032 M -97.26 % | -78.085 M 35.45 % | -120.959 M -36.21 % | -88.806 M 7.73 % | -96.244 M -115.75 % | -44.610 M 17.72 % | -54.215 M -223.48 % | -16.760 M 48.99 % | -32.858 M 44.96 % | -59.698 M 39.15 % | -98.111 M -173.43 % | -35.881 M 5.53 % | -37.982 M 27.75 % | -52.568 M 9.96 % | -58.385 M -47.96 % | -39.461 M 59.72 % | -97.964 M -12.89 % | -86.779 M 6.86 % | -93.174 M -7.60 % | -86.591 M 4.34 % | -90.517 M 30.68 % | -130.572 M -19.08 % | -109.651 M -26.42 % | -86.737 M 11.76 % | -98.299 M 16.83 % | -118.194 M -5.09 % | -112.471 M -22.65 % | -91.698 M 3.23 % | -94.763 M -12.74 % | -84.058 M -7.74 % | -78.018 M -1.98 % | -76.504 M 13.34 % | -88.285 M -113.24 % | -41.402 M 13.31 % | -47.758 M -14.90 % | -41.564 M -1.26 % | -41.047 M 38.99 % | -67.283 M -48.07 % | -45.441 M -38.14 % | -32.894 M -41.94 % | -23.174 M 8.50 % | -25.328 M 6.20 % | -27.001 M -33.97 % | -20.155 M |
| Total investments | 427.227 M 22.35 % | 349.196 M 1.77 % | 343.128 M 1.64 % | 337.593 M 22.64 % | 275.262 M 2.11 % | 269.580 M -3.22 % | 278.537 M 10.38 % | 252.338 M 24.95 % | 201.945 M 9.45 % | 184.512 M -10.78 % | 206.814 M -21.18 % | 262.375 M -30.63 % | 378.246 M 1.35 % | 373.211 M -1.57 % | 379.158 M 12.82 % | 336.071 M -10.10 % | 373.831 M 6.98 % | 349.456 M -8.12 % | 380.350 M 5.95 % | 358.994 M 8.32 % | 331.405 M 15.41 % | 287.164 M -13.20 % | 330.839 M 2.31 % | 323.372 M 1.32 % | 319.147 M 5.91 % | 301.331 M -7.95 % | 327.350 M 10.91 % | 295.145 M -2.42 % | 302.455 M 0.58 % | 300.716 M 11.77 % | 269.047 M 6.52 % | 252.568 M 30.67 % | 193.293 M -2.78 % | 198.812 M -1.99 % | 202.844 M 14.86 % | 176.608 M 23.74 % | 142.720 M 11.63 % | 127.852 M -2.06 % | 130.545 M 24.19 % | 105.114 M 1.97 % | 103.083 M 7.58 % | 95.823 M 6.28 % | 90.162 M 43.05 % | 63.029 M -38.26 % | 102.088 M 5.57 % | 96.699 M 6.93 % | 90.435 M 8.24 % | 83.553 M 44.47 % | 57.833 M -25.95 % | 78.098 M -6.52 % | 83.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 55.347 M 13.78 % | 48.643 M 3.01 % | 47.221 M -0.79 % | 47.599 M -5.86 % | 50.560 M 33.65 % | 37.830 M 31.62 % | 28.742 M -10.08 % | 31.964 M -8.01 % | 34.749 M -10.53 % | 38.838 M -7.93 % | 42.181 M 5.80 % | 39.870 M -7.02 % | 42.880 M -5.40 % | 45.328 M -6.58 % | 48.522 M -1.97 % | 49.496 M -6.02 % | 52.668 M -3.43 % | 54.538 M -4.94 % | 57.372 M -4.65 % | 60.169 M 10.99 % | 54.211 M 9.62 % | 49.454 M -4.30 % | 51.678 M 37.32 % | 37.633 M -3.04 % | 38.813 M 11.72 % | 34.742 M 2 119.94 % | 1.565 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 % | 270.000 K -49.81 % | 538.000 K -33.17 % | 805.000 K -24.84 % | 1.071 M -19.84 % | 1.336 M -19.71 % | 1.664 M -16.42 % | 1.991 M -24.30 % | 2.630 M -16.00 % | 3.131 M -14.10 % | 3.645 M -17.03 % | 4.393 M |
| Accumulated other comprehensive income loss | -4.086 M -3 104.41 % | 136.000 K -90.40 % | 1.417 M 583.62 % | -293.000 K 45.13 % | -534.000 K 46.97 % | -1.007 M 40.90 % | -1.704 M -96.54 % | -867.000 K 49.48 % | -1.716 M -9.23 % | -1.571 M 19.31 % | -1.947 M -4 627.91 % | 43.000 K 106.88 % | -625.000 K 6.72 % | -670.000 K -166.53 % | 1.007 M 21.62 % | 828.000 K 412.45 % | -265.000 K -320.83 % | 120.000 K 124.79 % | -484.000 K -145.02 % | 1.075 M -55.85 % | 2.435 M 56.79 % | 1.553 M 33.65 % | 1.162 M -48.83 % | 2.271 M 83.15 % | 1.240 M 300.00 % | 310.000 K 152.90 % | -586.000 K 22.07 % | -752.000 K 8.40 % | -821.000 K 14.92 % | -965.000 K -68.12 % | -574.000 K -378.33 % | -120.000 K 48.94 % | -235.000 K -3.98 % | -226.000 K -44.87 % | -156.000 K -1 075.00 % | 16.000 K -85.71 % | 112.000 K 273.33 % | 30.000 K 114.22 % | -211.000 K -670.27 % | 37.000 K 37.04 % | 27.000 K -22.86 % | 35.000 K 250.00 % | 10.000 K 100.79 % | -1.269 M -15.68 % | -1.097 M -2.81 % | -1.067 M 1.93 % | -1.088 M -0.74 % | -1.080 M 3.49 % | -1.119 M -6.47 % | -1.051 M -1.55 % | -1.035 M -3.40 % | -1.001 M 3.93 % | -1.042 M -2.96 % | -1.012 M -2.85 % | -984.000 K |
| Retained earnings | -179.669 M 0.00 % | -179.668 M 5.05 % | -189.217 M 1.75 % | -192.584 M 1.57 % | -195.647 M 4.91 % | -205.751 M 9.79 % | -228.080 M 6.66 % | -244.341 M 4.30 % | -255.313 M -1.17 % | -252.360 M -13.96 % | -221.447 M -42.45 % | -155.452 M -61.42 % | -96.301 M -64.87 % | -58.410 M -40.22 % | -41.655 M -31.42 % | -31.695 M -1.31 % | -31.286 M -30.35 % | -24.001 M -772.67 % | 3.568 M -65.60 % | 10.371 M -50.84 % | 21.098 M 23.22 % | 17.122 M -26.18 % | 23.194 M 73.93 % | 13.335 M -63.65 % | 36.682 M 6.36 % | 34.488 M 23.33 % | 27.964 M -38.95 % | 45.808 M 0.03 % | 45.795 M -9.41 % | 50.551 M 26.62 % | 39.924 M 7.31 % | 37.203 M 27.24 % | 29.239 M 32.68 % | 22.037 M 366.76 % | -8.261 M 41.69 % | -14.168 M 26.07 % | -19.164 M 15.58 % | -22.702 M 17.40 % | -27.485 M 16.48 % | -32.909 M 11.13 % | -37.032 M 8.22 % | -40.348 M 6.93 % | -43.350 M 36.24 % | -67.994 M 4.51 % | -71.202 M 2.34 % | -72.908 M -0.61 % | -72.468 M 0.06 % | -72.513 M 1.77 % | -73.822 M 1.17 % | -74.695 M -0.81 % | -74.092 M 1.56 % | -75.267 M 2.17 % | -76.934 M 0.21 % | -77.097 M -0.95 % | -76.372 M |
| Common stock | 36.000 K 0.00 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 416.67 % | 6.000 K 0.00 % | 6.000 K -88.68 % | 53.000 K 960.00 % | 5.000 K |
| Total equity | 508.167 M 2.03 % | 498.035 M 4.38 % | 477.116 M 6.12 % | 449.595 M 5.10 % | 427.795 M 5.84 % | 404.202 M 9.79 % | 368.174 M 14.02 % | 322.917 M 16.57 % | 277.018 M 3.43 % | 267.822 M -7.37 % | 289.129 M -18.60 % | 355.186 M -10.50 % | 396.838 M -6.98 % | 426.635 M -2.31 % | 436.714 M 8.37 % | 402.986 M 2.54 % | 392.995 M -1.04 % | 397.108 M -1.82 % | 404.482 M 1.04 % | 400.299 M -1.83 % | 407.774 M 5.44 % | 386.730 M -0.02 % | 386.803 M 7.14 % | 361.023 M -5.89 % | 383.598 M 2.73 % | 373.403 M 4.31 % | 357.989 M -4.32 % | 374.140 M 2.44 % | 365.239 M -0.29 % | 366.319 M 6.63 % | 343.544 M 4.85 % | 327.641 M 7.05 % | 306.062 M 7.59 % | 284.468 M 10.08 % | 258.413 M 7.05 % | 241.393 M 6.14 % | 227.437 M 8.05 % | 210.496 M 7.63 % | 195.566 M 7.51 % | 181.898 M 5.65 % | 172.168 M 6.10 % | 162.274 M 6.88 % | 151.827 M 26.85 % | 119.693 M 6.75 % | 112.121 M 5.65 % | 106.127 M 2.92 % | 103.117 M 2.61 % | 100.495 M 4.43 % | 96.235 M 3.77 % | 92.743 M 1.30 % | 91.555 M 255.16 % | -59.005 M 5.23 % | -62.258 M 3.18 % | -64.302 M 0.19 % | -64.424 M |
| Other non current liabilities | 7.046 M 5.43 % | 6.683 M 6.65 % | 6.266 M -28.88 % | 8.810 M 14.02 % | 7.727 M 4.14 % | 7.420 M 11.08 % | 6.680 M 2.60 % | 6.511 M 12.26 % | 5.800 M -18.64 % | 7.129 M 1.65 % | 7.013 M 31.77 % | 5.322 M 4.54 % | 5.091 M 2.31 % | 4.976 M 1.59 % | 4.898 M 34.04 % | 3.654 M 46.22 % | 2.499 M 80.04 % | 1.388 M 278.20 % | 367.000 K 102.76 % | 181.000 K 686.96 % | 23.000 K -89.45 % | 218.000 K -43.81 % | 388.000 K 27.63 % | 304.000 K -36.53 % | 479.000 K -6.26 % | 511.000 K -95.07 % | 10.361 M -7.95 % | 11.256 M -9.60 % | 12.452 M -5.32 % | 13.151 M 18.79 % | 11.071 M 17.76 % | 9.401 M 8.24 % | 8.685 M 895.99 % | 872.000 K -68.07 % | 2.731 M 14.46 % | 2.386 M 26.65 % | 1.884 M 16.95 % | 1.611 M 33.69 % | 1.205 M 4.42 % | 1.154 M 3.50 % | 1.115 M 7.01 % | 1.042 M 7.20 % | 972.000 K -31.40 % | 1.417 M -0.42 % | 1.423 M 2.23 % | 1.392 M 5.45 % | 1.320 M 8.46 % | 1.217 M 38.30 % | 880.000 K -17.06 % | 1.061 M -41.86 % | 1.825 M -97.22 % | 65.566 M 4 589.99 % | 1.398 M -15.73 % | 1.659 M -22.26 % | 2.134 M |
| Long term debt | 48.248 M 28.14 % | 37.652 M 0.41 % | 37.500 M -2.00 % | 38.266 M -5.37 % | 40.437 M 45.54 % | 27.784 M 64.55 % | 16.885 M -14.09 % | 19.655 M -14.07 % | 22.872 M -11.74 % | 25.913 M -11.02 % | 29.121 M 0.73 % | 28.911 M -7.74 % | 31.335 M -5.86 % | 33.284 M -7.32 % | 35.914 M -3.77 % | 37.320 M -7.67 % | 40.422 M -5.32 % | 42.692 M -6.58 % | 45.700 M -5.56 % | 48.392 M 7.42 % | 45.050 M 8.59 % | 41.486 M -5.75 % | 44.015 M 43.39 % | 30.696 M -4.04 % | 31.987 M -4.77 % | 33.589 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 -100.00 % | 556.000 K -48.71 % | 1.084 M 34.16 % | 808.000 K -24.77 % | 1.074 M -23.56 % | 1.405 M -17.79 % | 1.709 M -28.97 % | 2.406 M |
| Total non current liabilities | 74.523 M 12.22 % | 66.408 M -2.39 % | 68.031 M -3.08 % | 70.192 M -8.81 % | 76.976 M 15.73 % | 66.515 M 20.42 % | 55.236 M -5.50 % | 58.453 M -7.87 % | 63.446 M 15.41 % | 54.973 M -7.80 % | 59.624 M 2.07 % | 58.415 M -9.83 % | 64.784 M -6.62 % | 69.377 M -5.69 % | 73.565 M 7.39 % | 68.502 M -4.33 % | 71.602 M -2.04 % | 73.090 M -4.59 % | 76.607 M 13.11 % | 67.730 M 5.59 % | 64.143 M 0.97 % | 63.527 M -2.77 % | 65.338 M 27.72 % | 51.156 M -4.02 % | 53.301 M -2.29 % | 54.550 M 77.20 % | 30.784 M 6.84 % | 28.814 M 11.77 % | 25.779 M -8.41 % | 28.146 M -0.22 % | 28.207 M 10.87 % | 25.442 M 0.22 % | 25.386 M 31.31 % | 19.333 M 5.88 % | 18.259 M 8.67 % | 16.802 M 12.34 % | 14.957 M 1.73 % | 14.703 M -6.76 % | 15.769 M 42.86 % | 11.038 M 1.96 % | 10.826 M -2.52 % | 11.106 M 0.63 % | 11.036 M 6.30 % | 10.382 M 1.74 % | 10.204 M -0.93 % | 10.300 M 0.89 % | 10.209 M 5.54 % | 9.673 M -5.71 % | 10.259 M 2.67 % | 9.992 M -11.17 % | 11.249 M -84.55 % | 72.792 M 0.09 % | 72.726 M -1.84 % | 74.087 M 0.41 % | 73.787 M |
| Other current liabilities | 52.768 M -0.29 % | 52.921 M 15.19 % | 45.942 M 14.97 % | 39.960 M 53.86 % | 25.972 M -46.17 % | 48.246 M 54.44 % | 31.239 M -16.76 % | 37.529 M -7.93 % | 40.760 M 41.27 % | 28.852 M -32.26 % | 42.592 M 33.70 % | 31.857 M 20.48 % | 26.442 M 103.48 % | 12.995 M -60.02 % | 32.504 M 49.77 % | 21.702 M 17.70 % | 18.439 M 15.32 % | 15.990 M -46.40 % | 29.833 M 20.43 % | 24.772 M -0.15 % | 24.810 M 4.45 % | 23.753 M 4.25 % | 22.784 M -10.98 % | 25.595 M 5.26 % | 24.315 M -24.06 % | 32.017 M 19.94 % | 26.695 M 15.02 % | 23.208 M -15.47 % | 27.454 M 23.77 % | 22.181 M 3.44 % | 21.444 M 46.09 % | 14.679 M 6.09 % | 13.836 M 3.73 % | 13.338 M 0.16 % | 13.317 M -18.42 % | 16.324 M -3.13 % | 16.851 M 46.36 % | 11.513 M -2.32 % | 11.786 M 3.77 % | 11.358 M 7.17 % | 10.598 M 0.48 % | 10.547 M 1.87 % | 10.353 M 13.76 % | 9.101 M 8.49 % | 8.389 M -0.65 % | 8.444 M 1.49 % | 8.320 M 14.51 % | 7.266 M -32.57 % | 10.775 M 32.44 % | 8.136 M 12.86 % | 7.209 M -15.99 % | 8.581 M -9.29 % | 9.460 M 15.69 % | 8.177 M -3.44 % | 8.468 M |
| Deferred revenue | 354.971 M -3.23 % | 366.824 M -1.25 % | 371.457 M 9.96 % | 337.821 M 4.16 % | 324.334 M -2.35 % | 332.128 M -0.34 % | 333.267 M 8.49 % | 307.179 M 1.56 % | 302.446 M 2.00 % | 296.516 M 0.95 % | 293.728 M 5.30 % | 278.947 M 1.17 % | 275.725 M 3.29 % | 266.934 M 3.51 % | 257.872 M 8.56 % | 237.539 M 4.10 % | 228.180 M 4.24 % | 218.898 M 2.53 % | 213.494 M 6.60 % | 200.283 M 0.28 % | 199.732 M -1.05 % | 201.861 M 5.04 % | 192.172 M 6.58 % | 180.304 M 2.09 % | 176.609 M 1.24 % | 174.452 M 5.97 % | 164.624 M 6.13 % | 155.115 M 2.44 % | 151.419 M 2.55 % | 147.656 M 3.12 % | 143.186 M 8.34 % | 132.167 M 5.96 % | 124.738 M 3.91 % | 120.044 M 4.42 % | 114.964 M 5.45 % | 109.026 M 5.08 % | 103.753 M 2.16 % | 101.557 M 3.60 % | 98.025 M 6.62 % | 91.939 M 5.18 % | 87.411 M -0.59 % | 87.929 M 8.36 % | 81.147 M 9.16 % | 74.337 M 3.46 % | 71.853 M 0.62 % | 71.410 M 5.78 % | 67.505 M 9.96 % | 61.389 M 4.34 % | 58.835 M 0.82 % | 58.356 M 3.29 % | 56.497 M 9.29 % | 51.693 M 5.50 % | 48.999 M 1.33 % | 48.354 M 3.50 % | 46.717 M |
| Short term debt | 7.099 M -35.41 % | 10.991 M 13.06 % | 9.721 M 4.16 % | 9.333 M -53.90 % | 20.246 M 101.53 % | 10.046 M -57.64 % | 23.714 M -3.67 % | 24.618 M 3.64 % | 23.754 M -8.11 % | 25.850 M 97.93 % | 13.060 M -40.41 % | 21.918 M -5.08 % | 23.090 M -4.14 % | 24.088 M 91.05 % | 12.608 M -48.23 % | 24.352 M -0.57 % | 24.492 M 3.38 % | 23.692 M 102.98 % | 11.672 M -0.89 % | 11.777 M 28.56 % | 9.161 M 14.97 % | 7.968 M 3.98 % | 7.663 M 10.47 % | 6.937 M 1.63 % | 6.826 M 492.02 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -49.81 % | 538.000 K -33.17 % | 805.000 K -24.84 % | 1.071 M 1.23 % | 1.058 M -5.70 % | 1.122 M -5.16 % | 1.183 M -23.97 % | 1.556 M -9.85 % | 1.726 M -10.85 % | 1.936 M -2.57 % | 1.987 M |
| Total current liabilities | 416.815 M -3.52 % | 432.028 M 0.85 % | 428.390 M 10.26 % | 388.536 M 4.49 % | 371.829 M -4.92 % | 391.065 M 0.48 % | 389.208 M 5.05 % | 370.491 M 0.37 % | 369.120 M 4.58 % | 352.958 M 0.22 % | 352.188 M 5.44 % | 334.030 M 2.03 % | 327.389 M 2.78 % | 318.538 M 4.69 % | 304.280 M 6.88 % | 284.692 M 4.39 % | 272.708 M 4.99 % | 259.744 M 1.57 % | 255.730 M 6.98 % | 239.055 M 1.68 % | 235.098 M 0.37 % | 234.235 M 4.82 % | 223.467 M 4.55 % | 213.745 M 2.41 % | 208.713 M 0.25 % | 208.188 M 5.73 % | 196.907 M 7.57 % | 183.046 M 1.75 % | 179.897 M 5.11 % | 171.147 M 3.24 % | 165.774 M 11.83 % | 148.244 M 5.51 % | 140.498 M 2.02 % | 137.720 M 5.67 % | 130.332 M 2.75 % | 126.841 M 0.30 % | 126.457 M 7.66 % | 117.463 M 4.71 % | 112.179 M 6.48 % | 105.352 M 6.36 % | 99.051 M -1.47 % | 100.528 M 3.47 % | 97.161 M 13.86 % | 85.336 M 3.76 % | 82.247 M -0.20 % | 82.410 M 3.95 % | 79.277 M 10.87 % | 71.507 M -3.11 % | 73.805 M 5.45 % | 69.988 M 3.66 % | 67.514 M 5.41 % | 64.049 M 0.87 % | 63.495 M 3.19 % | 61.533 M 3.55 % | 59.426 M |
| Total liabilities | 491.338 M -1.42 % | 498.436 M 0.41 % | 496.421 M 8.22 % | 458.728 M 2.21 % | 448.805 M -1.92 % | 457.580 M 2.96 % | 444.444 M 3.61 % | 428.944 M -0.84 % | 432.566 M 6.04 % | 407.931 M -0.94 % | 411.812 M 4.93 % | 392.445 M 0.07 % | 392.173 M 1.10 % | 387.915 M 2.67 % | 377.845 M 6.98 % | 353.194 M 2.58 % | 344.310 M 3.45 % | 332.834 M 0.15 % | 332.337 M 8.33 % | 306.785 M 2.52 % | 299.241 M 0.50 % | 297.762 M 3.10 % | 288.805 M 9.02 % | 264.901 M 1.10 % | 262.014 M -0.28 % | 262.738 M 15.39 % | 227.691 M 7.47 % | 211.860 M 3.01 % | 205.676 M 3.20 % | 199.293 M 2.74 % | 193.981 M 11.68 % | 173.686 M 4.70 % | 165.884 M 5.62 % | 157.053 M 5.69 % | 148.591 M 3.44 % | 143.643 M 1.58 % | 141.414 M 7.00 % | 132.166 M 3.30 % | 127.948 M 9.93 % | 116.390 M 5.93 % | 109.877 M -1.57 % | 111.634 M 3.18 % | 108.197 M 13.04 % | 95.718 M 3.53 % | 92.451 M -0.28 % | 92.710 M 3.60 % | 89.486 M 10.23 % | 81.180 M -3.43 % | 84.064 M 5.11 % | 79.980 M 1.55 % | 78.763 M -42.44 % | 136.841 M 0.46 % | 136.221 M 0.44 % | 135.620 M 1.81 % | 133.213 M |
| Other non current assets | 25.983 M -1.12 % | 26.278 M -2.95 % | 27.076 M 13.95 % | 23.761 M -14.14 % | 27.674 M 24.88 % | 22.161 M 5.21 % | 21.063 M 7.68 % | 19.560 M -5.17 % | 20.627 M -2.60 % | 21.178 M -1.76 % | 21.557 M 12.02 % | 19.244 M -1.97 % | 19.630 M 4.48 % | 18.788 M -1.19 % | 19.014 M -0.38 % | 19.087 M -0.48 % | 19.180 M -1.95 % | 19.562 M 8.29 % | 18.064 M 0.06 % | 18.054 M 4.82 % | 17.224 M 4.39 % | 16.500 M 1.34 % | 16.282 M 6.06 % | 15.351 M 2.97 % | 14.908 M 31.26 % | 11.358 M 8.43 % | 10.475 M 12.45 % | 9.315 M 11.77 % | 8.334 M 0.88 % | 8.261 M 144.55 % | 3.378 M 4.00 % | 3.248 M 2.82 % | 3.159 M 3.13 % | 3.063 M -7.07 % | 3.296 M 69.98 % | 1.939 M -14.81 % | 2.276 M 17.20 % | 1.942 M 1.36 % | 1.916 M -7.22 % | 2.065 M -1.95 % | 2.106 M -6.57 % | 2.254 M -0.35 % | 2.262 M 211.57 % | 726.000 K 0.69 % | 721.000 K -8.04 % | 784.000 K 4.12 % | 753.000 K 33.51 % | 564.000 K -5.37 % | 596.000 K -55.92 % | 1.352 M -19.91 % | 1.688 M -15.43 % | 1.996 M -9.93 % | 2.216 M -8.54 % | 2.423 M 2.50 % | 2.364 M |
| Long term investments | 251.179 M 26.23 % | 198.990 M 2.63 % | 193.887 M 3.86 % | 186.680 M 14.35 % | 163.258 M 82.02 % | 89.693 M 58.35 % | 56.644 M 68.34 % | 33.648 M -13.36 % | 38.838 M -12.89 % | 44.587 M -24.69 % | 59.206 M -16.61 % | 70.997 M -11.39 % | 80.122 M -2.72 % | 82.360 M -25.93 % | 111.198 M -18.31 % | 136.124 M 22.76 % | 110.890 M 9.28 % | 101.474 M 3.06 % | 98.458 M -26.12 % | 133.260 M 36.70 % | 97.483 M -5.15 % | 102.777 M -14.00 % | 119.508 M 18.38 % | 100.951 M -9.48 % | 111.521 M 12.85 % | 98.822 M 24.76 % | 79.210 M 18.93 % | 66.603 M -0.17 % | 66.715 M 2.07 % | 65.363 M -2.77 % | 67.224 M 66.57 % | 40.358 M -10.32 % | 45.003 M -29.33 % | 63.684 M 39.28 % | 45.725 M -29.58 % | 64.930 M 39.53 % | 46.534 M 34.44 % | 34.614 M -20.02 % | 43.277 M 68.18 % | 25.732 M -11.36 % | 29.031 M -6.02 % | 30.891 M -21.69 % | 39.448 M 4.10 % | 37.896 M 10.11 % | 34.415 M -12.62 % | 39.387 M 10.61 % | 35.608 M 43.55 % | 24.805 M 23.56 % | 20.075 M -38.34 % | 32.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.533 M -10.35 % | 6.172 M -9.40 % | 6.812 M -8.58 % | 7.451 M -8.82 % | 8.172 M -8.62 % | 8.943 M -7.95 % | 9.715 M -7.35 % | 10.486 M -6.86 % | 11.258 M -6.42 % | 12.030 M -6.02 % | 12.801 M 534.03 % | 2.019 M -40.00 % | 3.365 M -30.46 % | 4.839 M -26.07 % | 6.545 M -20.67 % | 8.250 M -5.34 % | 8.715 M -15.89 % | 10.361 M -13.70 % | 12.006 M -12.05 % | 13.651 M -0.76 % | 13.755 M -9.95 % | 15.275 M -9.05 % | 16.795 M -8.30 % | 18.316 M -7.66 % | 19.836 M -7.12 % | 21.356 M -2.82 % | 21.976 M 59.93 % | 13.741 M -5.92 % | 14.605 M 24.10 % | 11.769 M -5.10 % | 12.401 M 113.77 % | 5.801 M 624.22 % | 801.000 K -10.40 % | 894.000 K -9.42 % | 987.000 K -8.61 % | 1.080 M -8.01 % | 1.174 M -7.34 % | 1.267 M -6.84 % | 1.360 M -20.37 % | 1.708 M -5.37 % | 1.805 M -5.15 % | 1.903 M -4.90 % | 2.001 M -4.67 % | 2.099 M -4.50 % | 2.198 M -4.27 % | 2.296 M -4.09 % | 2.394 M -3.93 % | 2.492 M -4.04 % | 2.597 M -3.96 % | 2.704 M -3.81 % | 2.811 M -2.02 % | 2.869 M -3.47 % | 2.972 M -3.29 % | 3.073 M -3.21 % | 3.175 M |
| GoodWill | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 1.67 % | 7.325 M 0.00 % | 7.325 M 1.38 % | 7.225 M 290.75 % | 1.849 M 0.00 % | 1.849 M 19.37 % | 1.549 M 0.00 % | 1.549 M 72.11 % | 900.000 K 183.91 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K 0.00 % | 317.000 K |
| Goodwill and intangible assets | 12.980 M -4.69 % | 13.619 M -4.49 % | 14.259 M -4.29 % | 14.898 M -4.62 % | 15.619 M -4.70 % | 16.390 M -4.50 % | 17.162 M -4.30 % | 17.933 M -4.13 % | 18.705 M -3.96 % | 19.477 M -3.81 % | 20.248 M 113.90 % | 9.466 M -12.45 % | 10.812 M -12.00 % | 12.286 M -12.19 % | 13.992 M -10.86 % | 15.697 M -2.88 % | 16.162 M -9.24 % | 17.808 M -8.46 % | 19.453 M -7.80 % | 21.098 M -0.49 % | 21.202 M -6.69 % | 22.722 M -6.27 % | 24.242 M -5.90 % | 25.763 M -5.15 % | 27.161 M -5.30 % | 28.681 M -1.78 % | 29.201 M 87.31 % | 15.590 M -5.25 % | 16.454 M 23.55 % | 13.318 M -4.53 % | 13.950 M 108.18 % | 6.701 M 499.37 % | 1.118 M -7.68 % | 1.211 M -7.13 % | 1.304 M -6.66 % | 1.397 M -6.30 % | 1.491 M -5.87 % | 1.584 M -5.55 % | 1.677 M -17.19 % | 2.025 M -4.57 % | 2.122 M -4.41 % | 2.220 M -4.23 % | 2.318 M -4.06 % | 2.416 M -3.94 % | 2.515 M -3.75 % | 2.613 M -3.61 % | 2.711 M -3.49 % | 2.809 M -3.60 % | 2.914 M -3.54 % | 3.021 M -3.42 % | 3.128 M -1.82 % | 3.186 M -3.13 % | 3.289 M -2.98 % | 3.390 M -2.92 % | 3.492 M |
| Property plant equipment net | 74.840 M 7.56 % | 69.579 M -2.44 % | 71.317 M 3.90 % | 68.637 M -4.48 % | 71.858 M 16.72 % | 61.562 M 11.95 % | 54.990 M -10.40 % | 61.371 M -10.20 % | 68.342 M -9.96 % | 75.898 M -6.51 % | 81.180 M -4.93 % | 85.389 M -6.45 % | 91.281 M -6.80 % | 97.946 M -0.93 % | 98.870 M -2.16 % | 101.052 M -4.99 % | 106.362 M 0.10 % | 106.256 M -3.13 % | 109.688 M -5.08 % | 115.559 M 8.99 % | 106.028 M 5.58 % | 100.425 M -0.70 % | 101.130 M 17.94 % | 85.748 M -1.96 % | 87.460 M -2.92 % | 90.090 M 46.63 % | 61.442 M -4.75 % | 64.503 M -0.72 % | 64.973 M 7.05 % | 60.696 M 3.65 % | 58.557 M 14.19 % | 51.281 M 19.91 % | 42.768 M 4.76 % | 40.823 M 3.61 % | 39.401 M -3.12 % | 40.670 M 1.61 % | 40.025 M 25.92 % | 31.786 M 1.46 % | 31.329 M 4.55 % | 29.965 M 2.49 % | 29.238 M 3.39 % | 28.279 M 6.24 % | 26.618 M 7.43 % | 24.776 M 3.18 % | 24.012 M -0.65 % | 24.169 M 4.74 % | 23.075 M 2.59 % | 22.493 M -0.15 % | 22.526 M 13.84 % | 19.787 M 9.03 % | 18.148 M 7.41 % | 16.896 M 2.29 % | 16.517 M 9.02 % | 15.150 M 9.30 % | 13.861 M |
| Total non current assets | 456.533 M 15.72 % | 394.525 M 1.72 % | 387.846 M 4.34 % | 371.706 M 6.55 % | 348.842 M 36.07 % | 256.371 M 20.58 % | 212.620 M 12.09 % | 189.683 M -5.82 % | 201.403 M -4.55 % | 211.005 M -7.29 % | 227.603 M 1.20 % | 224.898 M -5.21 % | 237.271 M -1.70 % | 241.366 M -9.99 % | 268.161 M -11.59 % | 303.327 M 12.73 % | 269.063 M 1.19 % | 265.886 M 1.69 % | 261.474 M -13.29 % | 301.552 M 16.47 % | 258.908 M -0.17 % | 259.354 M -7.37 % | 279.992 M 13.76 % | 246.115 M -6.78 % | 264.026 M 4.11 % | 253.604 M 22.68 % | 206.715 M 12.19 % | 184.259 M 2.34 % | 180.046 M 4.85 % | 171.723 M 2.11 % | 168.175 M 25.55 % | 133.947 M 4.92 % | 127.670 M -12.59 % | 146.060 M 37.38 % | 106.316 M -14.31 % | 124.077 M 16.56 % | 106.449 M 22.23 % | 87.091 M -7.62 % | 94.278 M 29.21 % | 72.967 M -4.66 % | 76.532 M -1.96 % | 78.059 M -7.91 % | 84.765 M 28.79 % | 65.814 M 6.73 % | 61.663 M -7.90 % | 66.953 M 7.73 % | 62.147 M 22.65 % | 50.671 M 9.89 % | 46.111 M -18.70 % | 56.717 M 146.98 % | 22.964 M 4.01 % | 22.078 M 0.25 % | 22.022 M 5.05 % | 20.963 M 6.32 % | 19.717 M |
| Other current assets | 44.266 M 12.05 % | 39.506 M -0.53 % | 39.717 M 12.49 % | 35.307 M 41.43 % | 24.965 M -30.87 % | 36.112 M -26.41 % | 49.070 M -19.78 % | 61.172 M 79.83 % | 34.017 M 16.56 % | 29.183 M -3.42 % | 30.216 M -22.00 % | 38.736 M 10.80 % | 34.959 M 30.68 % | 26.752 M -4.08 % | 27.889 M -33.43 % | 41.892 M 4.21 % | 40.201 M 117.57 % | 18.477 M 17.82 % | 15.683 M -18.60 % | 19.267 M -9.84 % | 21.370 M 20.73 % | 17.701 M 9.78 % | 16.124 M -12.77 % | 18.484 M 6.00 % | 17.437 M 17.44 % | 14.847 M -43.91 % | 26.468 M 71.34 % | 15.448 M 4.30 % | 14.811 M 1.15 % | 14.643 M -55.69 % | 33.048 M -9.70 % | 36.598 M -3.97 % | 38.110 M 110.72 % | 18.086 M -7.80 % | 19.616 M 8.11 % | 18.144 M 137.64 % | 7.635 M 2.51 % | 7.448 M -6.26 % | 7.945 M -40.26 % | 13.300 M 3.49 % | 12.851 M -9.29 % | 14.167 M 117.02 % | 6.528 M 10.63 % | 5.901 M 7.25 % | 5.502 M 25.36 % | 4.389 M -6.20 % | 4.679 M -8.54 % | 5.116 M 4.77 % | 4.883 M -43.59 % | 8.656 M -1.12 % | 8.754 M 34.64 % | 6.502 M 26.52 % | 5.139 M 24.43 % | 4.130 M 9.43 % | 3.774 M |
| Short term investments | 176.048 M 17.20 % | 150.206 M 0.65 % | 149.241 M -1.11 % | 150.913 M 34.74 % | 112.004 M -37.74 % | 179.887 M -18.93 % | 221.893 M 1.46 % | 218.690 M 34.08 % | 163.107 M 16.57 % | 139.925 M -5.21 % | 147.608 M -22.87 % | 191.378 M -35.81 % | 298.124 M 2.50 % | 290.851 M 8.54 % | 267.960 M 34.02 % | 199.947 M -23.96 % | 262.941 M 6.03 % | 247.982 M -12.03 % | 281.892 M 24.88 % | 225.734 M -3.50 % | 233.922 M 26.86 % | 184.387 M -12.75 % | 211.331 M -4.99 % | 222.421 M 7.13 % | 207.626 M 1.28 % | 205.009 M -17.38 % | 248.140 M 8.58 % | 228.542 M -3.05 % | 235.740 M 0.16 % | 235.353 M 16.61 % | 201.823 M -4.89 % | 212.210 M 43.10 % | 148.290 M 9.74 % | 135.128 M -14.00 % | 157.119 M 40.69 % | 111.678 M 16.11 % | 96.186 M 3.16 % | 93.238 M 6.84 % | 87.268 M 9.93 % | 79.382 M 7.20 % | 74.052 M 14.05 % | 64.932 M 28.04 % | 50.714 M 101.78 % | 25.133 M -62.86 % | 67.673 M 18.08 % | 57.312 M 4.53 % | 54.827 M -6.67 % | 58.748 M 55.59 % | 37.758 M -17.09 % | 45.541 M -45.49 % | 83.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 193.983 M -33.26 % | 290.671 M 25.19 % | 232.182 M -1.38 % | 235.430 M -16.28 % | 281.205 M 2.71 % | 273.783 M 33.45 % | 205.165 M -1.71 % | 208.724 M 12.13 % | 186.145 M -3.98 % | 193.854 M 11.59 % | 173.719 M -10.41 % | 193.902 M 60.30 % | 120.965 M -27.26 % | 166.287 M 21.09 % | 137.328 M -5.77 % | 145.740 M 49.82 % | 97.278 M -10.55 % | 108.753 M 46.70 % | 74.132 M -20.31 % | 93.027 M -18.33 % | 113.909 M -22.81 % | 147.565 M 68.53 % | 87.559 M 15.80 % | 75.615 M -17.25 % | 91.381 M -1.87 % | 93.127 M 127.00 % | 41.026 M -58.12 % | 97.964 M 12.89 % | 86.779 M -6.86 % | 93.174 M 7.60 % | 86.591 M -4.34 % | 90.517 M -30.68 % | 130.572 M 19.08 % | 109.651 M 26.42 % | 86.737 M -11.76 % | 98.299 M -16.83 % | 118.194 M 5.09 % | 112.471 M 22.65 % | 91.698 M -3.23 % | 94.763 M 12.74 % | 84.058 M 7.74 % | 78.018 M 1.98 % | 76.504 M -13.34 % | 88.285 M 111.86 % | 41.672 M -13.72 % | 48.296 M 13.99 % | 42.369 M 0.60 % | 42.118 M -38.62 % | 68.619 M 45.67 % | 47.105 M 35.03 % | 34.885 M 35.19 % | 25.804 M -9.33 % | 28.459 M -7.14 % | 30.646 M 24.84 % | 24.548 M |
| Cash and short term investments | 370.031 M -16.07 % | 440.877 M 15.59 % | 381.423 M -1.27 % | 386.343 M -1.75 % | 393.209 M -13.33 % | 453.670 M 6.23 % | 427.058 M -0.08 % | 427.414 M 22.38 % | 349.252 M 4.64 % | 333.779 M 3.88 % | 321.327 M -16.60 % | 385.280 M -8.07 % | 419.089 M -8.32 % | 457.138 M 12.79 % | 405.288 M 17.24 % | 345.687 M -4.03 % | 360.219 M 0.98 % | 356.735 M 0.20 % | 356.024 M 11.69 % | 318.761 M -8.36 % | 347.831 M 4.78 % | 331.952 M 11.06 % | 298.890 M 0.29 % | 298.036 M -0.32 % | 299.007 M 0.29 % | 298.136 M 3.10 % | 289.166 M -11.44 % | 326.506 M 1.24 % | 322.519 M -1.83 % | 328.527 M 13.91 % | 288.414 M -4.73 % | 302.727 M 8.56 % | 278.862 M 13.92 % | 244.779 M 0.38 % | 243.856 M 16.13 % | 209.977 M -2.05 % | 214.380 M 4.22 % | 205.709 M 14.94 % | 178.966 M 2.77 % | 174.145 M 10.14 % | 158.110 M 10.61 % | 142.950 M 12.37 % | 127.218 M 12.17 % | 113.418 M 3.72 % | 109.345 M 3.54 % | 105.608 M 8.65 % | 97.196 M -3.64 % | 100.866 M -5.18 % | 106.377 M 14.82 % | 92.646 M -21.77 % | 118.432 M 358.97 % | 25.804 M -9.33 % | 28.459 M -7.14 % | 30.646 M 24.84 % | 24.548 M |
| Total current assets | 542.972 M -9.80 % | 601.946 M 2.78 % | 585.691 M 9.15 % | 536.617 M 1.68 % | 527.758 M -12.83 % | 605.411 M 0.90 % | 599.998 M 6.73 % | 562.178 M 10.63 % | 508.181 M 9.35 % | 464.748 M -1.81 % | 473.338 M -9.45 % | 522.733 M -5.26 % | 551.740 M -3.74 % | 573.184 M 4.90 % | 546.398 M 20.66 % | 452.853 M -3.29 % | 468.242 M 0.90 % | 464.056 M -2.37 % | 475.345 M 17.22 % | 405.532 M -9.50 % | 448.107 M 5.40 % | 425.138 M 7.46 % | 395.616 M 4.16 % | 379.809 M -0.47 % | 381.586 M -0.25 % | 382.537 M 0.94 % | 378.965 M -5.67 % | 401.741 M 2.78 % | 390.869 M -0.77 % | 393.889 M 6.64 % | 369.350 M 0.54 % | 367.380 M 6.71 % | 344.276 M 16.52 % | 295.461 M -1.74 % | 300.688 M 15.22 % | 260.959 M -0.55 % | 262.402 M 2.67 % | 255.571 M 11.49 % | 229.236 M 1.74 % | 225.321 M 9.64 % | 205.513 M 4.93 % | 195.849 M 11.75 % | 175.259 M 17.15 % | 149.597 M 4.68 % | 142.909 M 8.36 % | 131.884 M 1.09 % | 130.456 M -0.42 % | 131.004 M -2.37 % | 134.188 M 15.67 % | 116.006 M -21.27 % | 147.354 M 164.27 % | 55.758 M 7.35 % | 51.941 M 3.15 % | 50.355 M 2.61 % | 49.072 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 128.675 M 5.85 % | 121.563 M -26.12 % | 164.551 M 43.13 % | 114.967 M 4.91 % | 109.584 M -5.23 % | 115.629 M -20.92 % | 146.226 M 41.38 % | 103.428 M -17.20 % | 124.912 M 22.72 % | 101.786 M -16.43 % | 121.795 M 23.38 % | 98.717 M 1.05 % | 97.692 M 9.40 % | 89.294 M -18.08 % | 108.998 M 29.35 % | 84.267 M -2.07 % | 86.044 M 0.96 % | 85.222 M -14.93 % | 100.179 M 55.82 % | 64.291 M -15.34 % | 75.938 M 4.46 % | 72.696 M -6.84 % | 78.034 M 27.27 % | 61.314 M -2.96 % | 63.184 M -6.89 % | 67.863 M -10.50 % | 75.825 M 29.37 % | 58.612 M 11.57 % | 52.535 M 5.34 % | 49.874 M -22.57 % | 64.412 M 38.96 % | 46.354 M -0.01 % | 46.359 M 11.34 % | 41.639 M -11.45 % | 47.024 M 12.20 % | 41.910 M 3.77 % | 40.387 M -4.78 % | 42.414 M 0.21 % | 42.325 M 11.75 % | 37.876 M 9.62 % | 34.552 M -10.79 % | 38.732 M 17.39 % | 32.993 M 8.97 % | 30.278 M 7.90 % | 28.062 M 28.21 % | 21.887 M -23.42 % | 28.581 M 14.22 % | 25.022 M 9.13 % | 22.928 M 20.47 % | 19.032 M -22.46 % | 24.545 M 4.66 % | 23.452 M 27.85 % | 18.343 M 17.74 % | 15.579 M -24.92 % | 20.750 M |
| Tax assets | 91.551 M 6.38 % | 86.059 M 5.84 % | 81.307 M 4.60 % | 77.730 M 10.36 % | 70.433 M 5.81 % | 66.565 M 6.06 % | 62.761 M 9.78 % | 57.171 M 4.15 % | 54.891 M 10.08 % | 49.865 M 9.81 % | 45.412 M 14.09 % | 39.802 M 12.35 % | 35.426 M 18.14 % | 29.986 M 19.53 % | 25.087 M -20.02 % | 31.367 M 90.46 % | 16.469 M -20.77 % | 20.786 M 31.47 % | 15.811 M 16.42 % | 13.581 M -19.98 % | 16.971 M 0.24 % | 16.930 M -10.09 % | 18.830 M 2.88 % | 18.302 M -20.34 % | 22.976 M -6.80 % | 24.653 M -6.57 % | 26.387 M -6.59 % | 28.248 M 19.85 % | 23.570 M -2.14 % | 24.085 M -3.91 % | 25.066 M -22.54 % | 32.359 M -9.16 % | 35.622 M -4.44 % | 37.279 M 124.71 % | 16.590 M 9.57 % | 15.141 M -6.09 % | 16.123 M -6.07 % | 17.165 M 6.75 % | 16.079 M 22.00 % | 13.180 M -6.09 % | 14.035 M -2.64 % | 14.415 M 2.10 % | 14.119 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.977 M 53.02 % | 1.292 M 1.73 % | 1.270 M -10.69 % | 1.422 M 11.35 % | 1.277 M 97.98 % | 645.000 K -34.72 % | 988.000 K -15.19 % | 1.165 M -46.06 % | 2.160 M 24.14 % | 1.740 M -38.03 % | 2.808 M 114.68 % | 1.308 M -38.65 % | 2.132 M -13.93 % | 2.477 M 91.13 % | 1.296 M 17.93 % | 1.099 M -31.18 % | 1.597 M 37.20 % | 1.164 M 59.23 % | 731.000 K -67.12 % | 2.223 M 59.35 % | 1.395 M 113.63 % | 653.000 K -23.00 % | 848.000 K -6.71 % | 909.000 K -5.61 % | 963.000 K 70.14 % | 566.000 K -89.87 % | 5.588 M 18.31 % | 4.723 M 361.23 % | 1.024 M -21.83 % | 1.310 M 14.51 % | 1.144 M -18.17 % | 1.398 M -27.34 % | 1.924 M -55.65 % | 4.338 M 111.51 % | 2.051 M 37.56 % | 1.491 M -74.53 % | 5.853 M 33.23 % | 4.393 M 85.52 % | 2.368 M 15.23 % | 2.055 M 97.22 % | 1.042 M -49.22 % | 2.052 M -63.75 % | 5.661 M 198.26 % | 1.898 M 9.39 % | 1.735 M -14.02 % | 2.018 M 4.56 % | 1.930 M 75.93 % | 1.097 M -56.16 % | 2.502 M 42.08 % | 1.761 M -13.29 % | 2.031 M 18.43 % | 1.715 M -48.19 % | 3.310 M 7.96 % | 3.066 M 36.02 % | 2.254 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K 4.82 % | 684.000 K 7.72 % | 635.000 K 3.59 % | 613.000 K 3.20 % | 594.000 K 17.86 % | 504.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 19.229 M -12.88 % | 22.073 M | 0.000 -100.00 % | 23.116 M -19.77 % | 28.812 M -7.98 % | 31.311 M -1.14 % | 31.671 M -1.91 % | 32.287 M -7.15 % | 34.774 M 58.56 % | 21.931 M -6.64 % | 23.490 M -2.86 % | 24.182 M -14.73 % | 28.358 M -8.87 % | 31.117 M -4.99 % | 32.753 M 18.98 % | 27.528 M -4.02 % | 28.681 M -1.13 % | 29.010 M -5.01 % | 30.540 M 59.42 % | 19.157 M 0.46 % | 19.070 M -12.62 % | 21.823 M 4.24 % | 20.935 M 3.86 % | 20.156 M -3.26 % | 20.835 M 1.88 % | 20.450 M 0.13 % | 20.423 M 16.32 % | 17.558 M 31.75 % | 13.327 M -11.12 % | 14.995 M -12.49 % | 17.136 M 6.83 % | 16.041 M -3.95 % | 16.701 M -9.53 % | 18.461 M 18.89 % | 15.528 M 7.71 % | 14.416 M 10.27 % | 13.073 M -0.15 % | 13.092 M -10.11 % | 14.564 M 47.35 % | 9.884 M 1.78 % | 9.711 M -3.51 % | 10.064 M 0.00 % | 10.064 M 12.26 % | 8.965 M 2.10 % | 8.781 M -1.43 % | 8.908 M 0.21 % | 8.889 M 5.12 % | 8.456 M -4.16 % | 8.823 M 12.44 % | 7.847 M -8.93 % | 8.616 M 40.05 % | 6.152 M 11.65 % | 5.510 M -4.09 % | 5.745 M 21.90 % | 4.713 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 55.347 M 13.78 % | 48.643 M 3.01 % | 47.221 M -0.79 % | 47.599 M -5.86 % | 50.560 M 33.65 % | 37.830 M 31.62 % | 28.742 M -10.08 % | 31.964 M -8.01 % | 34.749 M -10.53 % | 38.838 M -7.93 % | 42.181 M 5.80 % | 39.870 M -7.02 % | 42.880 M -5.40 % | 45.328 M -6.58 % | 48.522 M -1.97 % | 49.496 M -6.02 % | 52.668 M -3.43 % | 54.538 M -4.94 % | 57.372 M -4.65 % | 60.169 M 10.99 % | 54.211 M 9.62 % | 49.454 M -4.30 % | 51.678 M 37.32 % | 37.633 M -3.04 % | 38.813 M 11.72 % | 34.742 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 -100.00 % | 270.000 K -49.81 % | 538.000 K -33.17 % | 805.000 K -24.84 % | 1.071 M -19.84 % | 1.336 M -19.71 % | 1.664 M -16.42 % | 1.991 M -24.30 % | 2.630 M -16.00 % | 3.131 M -14.10 % | 3.645 M -17.03 % | 4.393 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 177.32 % | 97.000 K 44.78 % | 67.000 K | 0.000 -100.00 % | 80.000 K -32.77 % | 119.000 K 133.33 % | 51.000 K 45.71 % | 35.000 K -99.88 % | 28.603 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 691.886 M 2.12 % | 677.531 M 1.90 % | 664.879 M 3.49 % | 642.435 M 2.96 % | 623.939 M 2.13 % | 610.923 M 2.17 % | 597.921 M 5.25 % | 568.088 M 6.38 % | 534.010 M 2.36 % | 521.716 M 1.80 % | 512.486 M 0.38 % | 510.557 M 3.41 % | 493.725 M 1.66 % | 485.676 M 1.75 % | 477.323 M 10.03 % | 433.814 M 2.19 % | 424.507 M 0.84 % | 420.950 M 4.88 % | 401.359 M 3.23 % | 388.814 M 1.20 % | 384.202 M 4.40 % | 368.016 M 1.55 % | 362.408 M 4.93 % | 345.378 M -0.07 % | 345.637 M 2.09 % | 338.566 M 2.42 % | 330.572 M 0.46 % | 329.045 M 2.75 % | 320.226 M 1.12 % | 316.694 M 4.12 % | 304.155 M 4.69 % | 290.520 M 4.87 % | 277.020 M 5.48 % | 262.620 M -1.56 % | 266.794 M 4.42 % | 255.509 M 3.67 % | 246.454 M 5.71 % | 233.133 M 4.44 % | 223.228 M 3.95 % | 214.736 M 2.68 % | 209.139 M 3.25 % | 202.553 M 3.80 % | 195.133 M 3.29 % | 188.923 M 2.46 % | 184.387 M 2.40 % | 180.069 M 1.29 % | 177.767 M 2.13 % | 174.056 M 1.70 % | 171.144 M 1.60 % | 168.457 M 1.08 % | 166.651 M 865.70 % | 17.257 M 9.83 % | 15.712 M 14.24 % | 13.754 M 6.40 % | 12.927 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 K 3.59 % | 613.000 K 3.20 % | 594.000 K -99.08 % | 64.377 M -0.06 % | 64.413 M -0.86 % | 64.974 M 0.68 % | 64.534 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 999.505 M 0.30 % | 996.471 M 2.36 % | 973.537 M 7.18 % | 908.323 M 3.62 % | 876.600 M 1.72 % | 861.782 M 6.05 % | 812.618 M 8.08 % | 751.861 M 5.96 % | 709.584 M 5.01 % | 675.753 M -3.59 % | 700.941 M -6.25 % | 747.631 M -5.24 % | 789.011 M -3.14 % | 814.550 M 0.00 % | 814.559 M 7.72 % | 756.180 M 2.56 % | 737.305 M 1.01 % | 729.942 M -0.93 % | 736.819 M 4.21 % | 707.084 M 0.01 % | 707.015 M 3.29 % | 684.492 M 1.31 % | 675.608 M 7.94 % | 625.924 M -3.05 % | 645.612 M 1.49 % | 636.141 M 8.62 % | 585.680 M -0.05 % | 586.000 M 2.64 % | 570.915 M 0.94 % | 565.612 M 5.23 % | 537.525 M 7.22 % | 501.327 M 6.23 % | 471.946 M 6.89 % | 441.521 M 8.48 % | 407.004 M 5.71 % | 385.036 M 4.39 % | 368.851 M 7.64 % | 342.662 M 5.92 % | 323.514 M 8.46 % | 298.288 M 5.76 % | 282.045 M 2.97 % | 273.908 M 5.34 % | 260.024 M 20.71 % | 215.411 M 5.30 % | 204.572 M 2.88 % | 198.837 M 3.24 % | 192.603 M 6.02 % | 181.675 M 0.76 % | 180.299 M 4.39 % | 172.723 M 1.41 % | 170.318 M 118.82 % | 77.836 M 5.24 % | 73.963 M 3.71 % | 71.318 M 3.68 % | 68.789 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
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| Deferred income tax | -4.245 M 2.64 % | -4.360 M -6.58 % | -4.091 M 43.25 % | -7.209 M -77.82 % | -4.054 M 1.39 % | -4.111 M 19.00 % | -5.075 M -108.08 % | -2.439 M 50.03 % | -4.881 M -15.09 % | -4.241 M 8.83 % | -4.652 M 1.82 % | -4.738 M 17.83 % | -5.766 M -13.17 % | -5.095 M -181.65 % | 6.240 M 140.94 % | -15.240 M -443.24 % | 4.440 M 186.01 % | -5.162 M -233.25 % | -1.549 M -140.85 % | 3.792 M 836.31 % | -515.000 K -128.87 % | 1.784 M 987.56 % | -201.000 K -104.73 % | 4.249 M 202.64 % | 1.404 M -14.55 % | 1.643 M 1 469.17 % | -120.000 K 97.45 % | -4.705 M -969.69 % | 541.000 K 286.43 % | 140.000 K -98.06 % | 7.217 M 120.97 % | 3.266 M 96.51 % | 1.662 M 107.37 % | -22.559 M -1 545.44 % | -1.371 M -234.94 % | 1.016 M 1.50 % | 1.001 M 192.17 % | -1.086 M -174.43 % | 1.459 M -28.52 % | 2.041 M 19.92 % | 1.702 M 24.96 % | 1.362 M 106.03 % | -22.599 M | 0.000 | 0.000 -100.00 % | 17.000 K -88.67 % | 150.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 1.337 M 189.85 % | -1.488 M -633.33 % | 279.000 K -3.46 % | 289.000 K -89.00 % | 2.628 M 1 035.23 % | -281.000 K 74.62 % | -1.107 M -5.83 % | -1.046 M |
| Stock based compensation | 18.046 M -4.11 % | 18.820 M -8.99 % | 20.679 M 1.68 % | 20.337 M 19.03 % | 17.086 M -10.22 % | 19.031 M 2.76 % | 18.519 M -0.02 % | 18.522 M 15.73 % | 16.005 M -0.17 % | 16.033 M 3.09 % | 15.552 M 17.01 % | 13.291 M 3.67 % | 12.820 M 9.15 % | 11.745 M 3.38 % | 11.361 M 20.06 % | 9.463 M 10.64 % | 8.553 M -77.61 % | 38.202 M 278.05 % | 10.105 M -3.66 % | 10.489 M 11.07 % | 9.444 M -5.53 % | 9.997 M 2.75 % | 9.729 M 16.06 % | 8.383 M 0.58 % | 8.335 M -1.30 % | 8.445 M 13.84 % | 7.418 M 9.77 % | 6.758 M -3.77 % | 7.023 M -21.01 % | 8.891 M 5.36 % | 8.439 M 8.99 % | 7.743 M 20.10 % | 6.447 M 48.82 % | 4.332 M -13.83 % | 5.027 M -1.49 % | 5.103 M -4.11 % | 5.322 M 13.31 % | 4.697 M -2.47 % | 4.816 M 8.93 % | 4.421 M 0.89 % | 4.382 M 13.08 % | 3.875 M 12.35 % | 3.449 M 38.29 % | 2.494 M 0.56 % | 2.480 M 16.65 % | 2.126 M 25.21 % | 1.698 M 4.75 % | 1.621 M 30.94 % | 1.238 M 30.45 % | 949.000 K 9.21 % | 869.000 K -15.38 % | 1.027 M 15.91 % | 886.000 K 32.24 % | 670.000 K 5.51 % | 635.000 K 15.45 % | 550.000 K 13.40 % | 485.000 K 1.68 % | 477.000 K |
| Change in working capital | -31.041 M -170.04 % | 44.318 M 380.80 % | -15.783 M 7.69 % | -17.098 M -66.99 % | -10.239 M -137.45 % | 27.337 M 213.17 % | -24.156 M -195.99 % | 25.166 M 1 879.77 % | -1.414 M -107.60 % | 18.612 M 561.26 % | -4.035 M -65.37 % | -2.440 M 72.77 % | -8.961 M -124.16 % | 37.090 M 458.15 % | -10.356 M -162.48 % | 16.575 M 59.81 % | 10.372 M -27.99 % | 14.403 M 535.53 % | -3.307 M -123.63 % | 13.996 M 199.16 % | -14.114 M -199.89 % | 14.129 M 440.38 % | -4.151 M -164.36 % | 6.450 M 89.76 % | 3.399 M -74.88 % | 13.533 M 20 098.51 % | 67.000 K 113.16 % | -509.000 K 18.17 % | -622.000 K -103.51 % | 17.730 M 1 237.10 % | 1.326 M -83.89 % | 8.230 M 284.24 % | -4.467 M -129.59 % | 15.096 M 472.90 % | 2.635 M -51.54 % | 5.438 M 41.65 % | 3.839 M -50.25 % | 7.717 M -5.79 % | 8.191 M 479.69 % | 1.413 M -43.62 % | 2.506 M 251.79 % | -1.651 M -126.90 % | 6.138 M 548.84 % | 946.000 K 112.89 % | -7.338 M -170.33 % | 10.434 M 91.10 % | 5.460 M 261.30 % | -3.385 M -91.13 % | -1.771 M -123.62 % | 7.499 M 3.51 % | 7.245 M 280.40 % | -4.016 M -93.26 % | -2.078 M -127.82 % | 7.469 M 73.90 % | 4.295 M 746.84 % | -664.000 K 57.54 % | -1.564 M -128.86 % | 5.419 M |
| Accounts receivables | -7.756 M -118.13 % | 42.782 M 185.67 % | -49.937 M -805.15 % | -5.517 M -192.55 % | 5.961 M -80.39 % | 30.404 M 170.52 % | -43.115 M -301.34 % | 21.414 M 192.43 % | -23.167 M -216.48 % | 19.890 M 185.83 % | -23.175 M -1 798.03 % | -1.221 M 85.73 % | -8.554 M -143.73 % | 19.563 M 178.61 % | -24.886 M -1 579.55 % | 1.682 M 301.20 % | -836.000 K -105.64 % | 14.819 M 141.18 % | -35.982 M -411.42 % | 11.554 M 440.52 % | -3.393 M -165.38 % | 5.190 M 130.87 % | -16.811 M -1 033.94 % | 1.800 M -60.81 % | 4.593 M -42.31 % | 7.962 M 146.03 % | -17.298 M -184.69 % | -6.076 M -128.25 % | -2.662 M -118.31 % | 14.538 M 179.52 % | -18.283 M -35 059.62 % | -52.000 K 98.96 % | -5.006 M -193.13 % | 5.375 M 204.15 % | -5.161 M -228.73 % | -1.570 M -178.42 % | 2.002 M 1 284.62 % | -169.000 K 96.38 % | -4.671 M -29.03 % | -3.620 M -190.00 % | 4.022 M 168.01 % | -5.914 M -108.24 % | -2.840 M -17.89 % | -2.409 M 61.84 % | -6.313 M -194.51 % | 6.680 M 282.76 % | -3.655 M -63.39 % | -2.237 M 42.93 % | -3.920 M -171.68 % | 5.469 M 583.98 % | -1.130 M 78.36 % | -5.223 M -85.21 % | -2.820 M -154.66 % | 5.159 M 210.28 % | -4.678 M -66.36 % | -2.812 M 3.53 % | -2.915 M -177.65 % | 3.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.698 M -321.50 % | 2.121 M -17.69 % | 2.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.796 M -245.22 % | 7.434 M 425.37 % | 1.415 M 132.18 % | -4.397 M -149.99 % | 8.796 M 418.02 % | 1.698 M 126.86 % | -6.321 M -359.38 % | -1.376 M -1 481.61 % | -87.000 K -104.90 % | 1.774 M 143.21 % | -4.106 M -42.67 % | -2.878 M -162.31 % | 4.619 M 320.48 % | -2.095 M -2 850.70 % | -71.000 K -103.18 % | 2.236 M 105.14 % | 1.090 M -16.15 % | 1.300 M 154.12 % | -2.402 M -266.34 % | 1.444 M -28.59 % | 2.022 M 164.66 % | 764.000 K -45.74 % | 1.408 M -58.53 % | 3.395 M 95.56 % | 1.736 M 341.11 % | -720.000 K -346.58 % | 292.000 K -71.37 % | 1.020 M 200.79 % | -1.012 M -290.58 % | 531.000 K 148.99 % | -1.084 M -237.69 % | -321.000 K -126.93 % | 1.192 M 160.26 % | -1.978 M -572.08 % | 419.000 K -64.49 % | 1.180 M 78.52 % | 661.000 K 186.52 % | -764.000 K -332.93 % | 328.000 K 129.39 % | -1.116 M -140.00 % | -465.000 K 60.05 % | -1.164 M -289.27 % | 615.000 K 86.93 % | 329.000 K |
| Accounts payables | 765.000 K 1 259.09 % | -66.000 K 61.63 % | -172.000 K -206.17 % | 162.000 K -71.28 % | 564.000 K 268.36 % | -335.000 K -123.33 % | -150.000 K 75.61 % | -615.000 K -252.99 % | 402.000 K 133.09 % | -1.215 M -195.97 % | 1.266 M 1 765.79 % | -76.000 K -123.90 % | 318.000 K -46.91 % | 599.000 K 358.19 % | -232.000 K 68.94 % | -747.000 K -188.93 % | 840.000 K 685.05 % | 107.000 K 114.97 % | -715.000 K -774.53 % | 106.000 K -78.01 % | 482.000 K 283.97 % | -262.000 K -200.77 % | 260.000 K 276.87 % | -147.000 K -179.46 % | 185.000 K 113.46 % | -1.374 M -389.87 % | 474.000 K -7.60 % | 513.000 K 1 868.97 % | -29.000 K 90.40 % | -302.000 K -219.84 % | 252.000 K 150.40 % | -500.000 K -8.46 % | -461.000 K -280.78 % | 255.000 K 174.34 % | -343.000 K 60.80 % | -875.000 K 56.85 % | -2.028 M -200.10 % | 2.026 M 547.28 % | 313.000 K -69.10 % | 1.013 M 200.30 % | -1.010 M 72.01 % | -3.609 M -251.64 % | 2.380 M 1 396.86 % | 159.000 K 155.40 % | -287.000 K -458.75 % | 80.000 K -90.33 % | 827.000 K 158.40 % | -1.416 M -296.39 % | 721.000 K 395.49 % | -244.000 K -181.33 % | 300.000 K 118.69 % | -1.605 M -726.95 % | 256.000 K -68.28 % | 807.000 K 41.08 % | 572.000 K 8.75 % | 526.000 K 213.85 % | -462.000 K -175.49 % | 612.000 K |
| Other working capital | -24.050 M -1 601.25 % | 1.602 M -95.33 % | 34.326 M 392.31 % | -11.743 M 29.95 % | -16.764 M -1 019.09 % | -1.498 M -106.29 % | 23.807 M 959.97 % | 2.246 M -88.04 % | 18.774 M 29 900.00 % | -63.000 K -100.35 % | 17.874 M 1 663.78 % | -1.143 M -57.66 % | -725.000 K -104.28 % | 16.928 M -33.77 % | 25.558 M 211.46 % | 8.206 M -8.34 % | 8.953 M 131.10 % | 3.874 M -84.25 % | 24.594 M 3 754.86 % | 638.000 K 113.07 % | -4.882 M -146.16 % | 10.577 M -15.30 % | 12.487 M 313.07 % | 3.023 M 10.85 % | 2.727 M -72.24 % | 9.823 M -19.96 % | 12.272 M 71.66 % | 7.149 M 234.07 % | 2.140 M 70.11 % | 1.258 M -93.11 % | 18.267 M 144.15 % | 7.482 M 119.93 % | 3.402 M -57.59 % | 8.022 M 31.14 % | 6.117 M -14.08 % | 7.119 M 189.74 % | 2.457 M -0.32 % | 2.465 M -77.20 % | 10.813 M 128.12 % | 4.740 M 693.98 % | -798.000 K -111.65 % | 6.852 M -9.96 % | 7.610 M 185.55 % | 2.665 M 670.23 % | 346.000 K -91.34 % | 3.995 M -43.70 % | 7.096 M 215.94 % | 2.246 M 122.60 % | 1.009 M -7.77 % | 1.094 M -85.24 % | 7.414 M 107.33 % | 3.576 M 2 163.29 % | 158.000 K -93.97 % | 2.619 M -70.46 % | 8.866 M 218.23 % | 2.786 M 132.55 % | 1.198 M 65.47 % | 724.000 K |
| Other non cash items | 17.789 M | 0.000 100.00 % | -1.151 M -107.99 % | 14.410 M -22.53 % | 18.600 M 915.07 % | -2.282 M -20.55 % | -1.893 M 6.29 % | -2.020 M -248.88 % | -579.000 K -313.57 % | -140.000 K 28.57 % | -196.000 K -218.79 % | 165.000 K -70.11 % | 552.000 K -39.21 % | 908.000 K -45.43 % | 1.664 M 58.33 % | 1.051 M -3.40 % | 1.088 M -1.54 % | 1.105 M 29.39 % | 854.000 K 198.60 % | 286.000 K 47.42 % | 194.000 K 130.95 % | 84.000 K 185.71 % | -98.000 K 62.16 % | -259.000 K 18.04 % | -316.000 K 33.47 % | -475.000 K -2.37 % | -464.000 K -17.47 % | -395.000 K -94.58 % | -203.000 K -572.09 % | 43.000 K -90.38 % | 447.000 K 457.60 % | -125.000 K -117.61 % | 710.000 K -91.94 % | 8.806 M 357.33 % | -3.422 M -304.49 % | -846.000 K -128.03 % | -371.000 K 86.78 % | -2.807 M -702.36 % | 466.000 K 65.25 % | 282.000 K 31.78 % | 214.000 K -16.41 % | 256.000 K -43.98 % | 457.000 K 109.63 % | 218.000 K -20.73 % | 275.000 K 106.77 % | 133.000 K 232.50 % | 40.000 K -81.74 % | 219.000 K 4 280.00 % | 5.000 K -94.74 % | 95.000 K 107.38 % | -1.287 M -180.19 % | 1.605 M 860.66 % | -211.000 K 20.38 % | -265.000 K 89.79 % | -2.596 M -845.98 % | 348.000 K -71.12 % | 1.205 M 11.68 % | 1.079 M |
| Net cash provided by operating activities | 33.771 M -69.18 % | 109.588 M 129.64 % | 47.722 M -21.82 % | 61.043 M 22.52 % | 49.824 M -41.73 % | 85.505 M 152.68 % | 33.839 M -63.39 % | 92.438 M 79.44 % | 51.515 M -22.90 % | 66.813 M 52.39 % | 43.844 M 4.00 % | 42.159 M 24.69 % | 33.811 M -57.22 % | 79.040 M 98.22 % | 39.875 M -17.79 % | 48.501 M -10.82 % | 54.386 M -5.99 % | 57.854 M 49.15 % | 38.789 M -34.97 % | 59.648 M 104.18 % | 29.214 M -44.29 % | 52.435 M 55.79 % | 33.658 M -26.31 % | 45.674 M 23.68 % | 36.928 M -16.73 % | 44.347 M 53.02 % | 28.982 M -8.26 % | 31.593 M 30.34 % | 24.238 M -43.62 % | 42.989 M 66.19 % | 25.867 M -21.23 % | 32.837 M 98.81 % | 16.517 M -49.06 % | 32.425 M 141.87 % | 13.406 M -33.77 % | 20.243 M 16.86 % | 17.323 M 1.08 % | 17.138 M -29.45 % | 24.292 M 50.71 % | 16.118 M 3.83 % | 15.524 M 54.84 % | 10.026 M -38.44 % | 16.286 M 64.34 % | 9.910 M 9 810.00 % | 100.000 K -99.34 % | 15.075 M 51.43 % | 9.955 M 328.91 % | 2.321 M -17.43 % | 2.811 M -72.05 % | 10.059 M -10.85 % | 11.283 M 1 646.59 % | 646.000 K 63.54 % | 395.000 K -95.90 % | 9.628 M 63.10 % | 5.903 M 262.81 % | 1.627 M 16.88 % | 1.392 M -83.16 % | 8.268 M |
| Investments in property plant and equipment | -1.327 M 34.89 % | -2.038 M 65.08 % | -5.837 M -70.67 % | -3.420 M -233.33 % | -1.026 M 49.98 % | -2.051 M -34.67 % | -1.523 M 15.76 % | -1.808 M -27.50 % | -1.418 M 64.87 % | -4.037 M 64.80 % | -11.470 M -742.76 % | -1.361 M 61.24 % | -3.511 M 54.04 % | -7.639 M -70.32 % | -4.485 M 45.69 % | -8.258 M -24.14 % | -6.652 M -6.28 % | -6.259 M 14.20 % | -7.295 M 34.71 % | -11.174 M -160.04 % | -4.297 M 40.90 % | -7.271 M 10.23 % | -8.100 M -51.83 % | -5.335 M 3.53 % | -5.530 M 35.76 % | -8.608 M -53.28 % | -5.616 M 10.23 % | -6.256 M 13.77 % | -7.255 M -21.22 % | -5.985 M 46.59 % | -11.206 M 16.58 % | -13.433 M -55.55 % | -8.636 M -90.09 % | -4.543 M -2.41 % | -4.436 M 54.93 % | -9.843 M -110.91 % | -4.667 M -8.56 % | -4.299 M 17.10 % | -5.186 M -16.33 % | -4.458 M -4.67 % | -4.259 M 31.82 % | -6.247 M -66.14 % | -3.760 M -0.08 % | -3.757 M -38.28 % | -2.717 M 28.08 % | -3.778 M -14.52 % | -3.299 M 20.04 % | -4.126 M -59.43 % | -2.588 M 29.10 % | -3.650 M -16.50 % | -3.133 M -48.13 % | -2.115 M 30.93 % | -3.062 M -4.61 % | -2.927 M 9.91 % | -3.249 M -27.51 % | -2.548 M -192.20 % | -872.000 K -5.06 % | -830.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.144 M -49.66 % | 47.964 M 200.32 % | 15.971 M 167.39 % | -23.699 M | 0.000 100.00 % | -115.290 M -1 911.60 % | 6.364 M | 0.000 100.00 % | -150.000 K -113.89 % | 1.080 M 17 900.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 100.00 % | -2.200 M | 0.000 100.00 % | -1.000 M -17.65 % | -850.000 K 91.73 % | -10.274 M | 0.000 100.00 % | -3.359 M | 0.000 100.00 % | -6.729 M -16.97 % | -5.753 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K -200.00 % | 118.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 1.02 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -128.020 M -130.56 % | -55.525 M 10.91 % | -62.325 M 45.40 % | -114.140 M 12.52 % | -130.472 M -112.70 % | -61.340 M -12.81 % | -54.374 M 41.56 % | -93.046 M 17.94 % | -113.382 M -146.43 % | -46.010 M | 0.000 100.00 % | -1.617 M 98.30 % | -95.371 M -16.59 % | -81.800 M 27.87 % | -113.399 M -111.41 % | -53.640 M 37.48 % | -85.801 M 25.78 % | -115.610 M -14.29 % | -101.159 M 20.74 % | -127.622 M -65.00 % | -77.345 M 9.61 % | -85.567 M -19.10 % | -71.845 M 4.31 % | -75.082 M 36.70 % | -118.605 M -79.10 % | -66.224 M 32.29 % | -97.806 M -8.40 % | -90.231 M -9.84 % | -82.149 M -13.82 % | -72.176 M 28.56 % | -101.025 M -5.01 % | -96.201 M -126.55 % | -42.464 M 29.46 % | -60.201 M -40.68 % | -42.792 M 53.89 % | -92.797 M -144.76 % | -37.914 M 23.33 % | -49.450 M 14.76 % | -58.013 M -112.88 % | -27.252 M 8.12 % | -29.661 M 6.67 % | -31.781 M 21.30 % | -40.381 M -0.02 % | -40.372 M -37.06 % | -29.456 M 37.92 % | -47.451 M -50.29 % | -31.574 M 18.29 % | -38.641 M -155.36 % | -15.132 M 74.74 % | -59.916 M 28.28 % | -83.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 50.238 M -0.58 % | 50.532 M -10.16 % | 56.244 M 2.84 % | 54.690 M -56.86 % | 126.787 M 77.42 % | 71.463 M 136.40 % | 30.230 M -32.94 % | 45.082 M -53.72 % | 97.411 M 39.74 % | 69.709 M 22.54 % | 56.888 M -51.39 % | 117.027 M 31.48 % | 89.007 M 4.82 % | 84.915 M 23.77 % | 68.605 M -23.94 % | 90.193 M 50.07 % | 60.099 M -58.56 % | 145.044 M 84.57 % | 78.583 M -20.77 % | 99.187 M 187.85 % | 34.458 M -73.42 % | 129.651 M 101.08 % | 64.476 M -8.68 % | 70.604 M -30.93 % | 102.224 M 12.28 % | 91.046 M 37.20 % | 66.358 M -32.31 % | 98.027 M 21.38 % | 80.758 M 101.49 % | 40.080 M -52.27 % | 83.971 M 128.57 % | 36.737 M -22.74 % | 47.550 M -25.40 % | 63.738 M 298.36 % | 16.000 M -72.67 % | 58.552 M 154.80 % | 22.980 M -55.96 % | 52.176 M 62.19 % | 32.169 M 28.03 % | 25.126 M 12.99 % | 22.237 M -14.40 % | 25.977 M 97.98 % | 13.121 M -83.45 % | 79.258 M 231.65 % | 23.898 M -41.80 % | 41.062 M 66.92 % | 24.600 M 90.70 % | 12.900 M -63.47 % | 35.315 M -45.93 % | 65.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.685 M -136.40 % | 10.123 M 141.93 % | -24.144 M 49.66 % | -47.964 M -200.32 % | -15.971 M -167.39 % | 23.699 M -51.02 % | 48.388 M -58.03 % | 115.290 M 1 911.60 % | -6.364 M -304.30 % | 3.115 M 301.94 % | 775.000 K 171.76 % | -1.080 M -18 100.00 % | 6.000 K -99.98 % | 29.434 M 6 924.82 % | 419.000 K 101.40 % | -29.935 M 30.20 % | -42.887 M -197.28 % | 44.084 M 698.24 % | -7.369 M -64.56 % | -4.478 M 72.66 % | -16.381 M -165.99 % | 24.822 M 178.93 % | -31.447 M -503.37 % | 7.796 M 332.09 % | -3.359 M 89.53 % | -32.096 M -88.20 % | -17.054 M -196.44 % | -5.753 M -213.11 % | 5.086 M 43.79 % | 3.537 M 113.20 % | -26.792 M 21.76 % | -34.245 M -29 121.19 % | 118.000 K 200.00 % | -118.000 K 99.54 % | -25.844 M -1 115.62 % | -2.126 M 71.36 % | -7.424 M -7 398.99 % | -99.000 K -1.02 % | -98.000 K -100.25 % | 38.886 M 799.64 % | -5.558 M 13.01 % | -6.389 M 8.39 % | -6.974 M 72.91 % | -25.741 M -22 679.82 % | 114.000 K -97.89 % | 5.393 M 106.45 % | -83.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -79.109 M -1 025.15 % | -7.031 M 41.01 % | -11.918 M 81.04 % | -62.870 M -1 234.54 % | -4.711 M -158.36 % | 8.072 M 131.45 % | -25.667 M 48.43 % | -49.772 M -186.23 % | -17.389 M -188.44 % | 19.662 M -56.71 % | 45.418 M -60.18 % | 114.049 M 1 254.93 % | -9.875 M -118.28 % | -4.524 M 90.70 % | -48.654 M -271.95 % | 28.295 M 187.47 % | -32.348 M -239.58 % | 23.175 M 178.69 % | -29.452 M 28.36 % | -41.109 M 12.88 % | -47.184 M -228.17 % | 36.813 M 308.35 % | -17.669 M -80.06 % | -9.813 M 57.17 % | -22.911 M -249.12 % | 15.364 M 132.46 % | -47.338 M -3 173.90 % | 1.540 M 112.83 % | -12.005 M 68.48 % | -38.081 M -8.84 % | -34.989 M 55.51 % | -78.650 M -2 115.49 % | -3.550 M -252.88 % | -1.006 M 96.78 % | -31.228 M 29.17 % | -44.088 M -124.93 % | -19.601 M -1 146.09 % | -1.573 M 94.93 % | -31.030 M -371.29 % | -6.584 M 43.64 % | -11.683 M 3.05 % | -12.051 M 61.15 % | -31.020 M -188.30 % | 35.129 M 524.52 % | -8.275 M 18.61 % | -10.167 M 1.03 % | -10.273 M 65.60 % | -29.867 M -268.65 % | 17.709 M 916.01 % | 1.743 M 102.01 % | -86.680 M -3 998.35 % | -2.115 M 30.93 % | -3.062 M -4.61 % | -2.927 M 9.91 % | -3.249 M -27.51 % | -2.548 M -192.20 % | -872.000 K -5.06 % | -830.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -22.000 K 29.03 % | -31.000 K 0.00 % | -31.000 K -3.33 % | -30.000 K 93.12 % | -436.000 K 0.23 % | -437.000 K -4.80 % | -417.000 K 0.48 % | -419.000 K -1.21 % | -414.000 K -1.22 % | -409.000 K -770.21 % | -47.000 K 93.71 % | -747.000 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 | 0.000 100.00 % | -269.000 K 0.00 % | -269.000 K -0.75 % | -267.000 K -0.38 % | -266.000 K -0.38 % | -265.000 K 18.96 % | -327.000 K 0.30 % | -328.000 K 48.59 % | -638.000 K -27.09 % | -502.000 K 2.14 % | -513.000 K 31.42 % | -748.000 K -131.58 % | -323.000 K 11.99 % | -367.000 K 3.93 % | -382.000 K 5.45 % | -404.000 K |
| Common stock issued | 2.978 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 -100.00 % | 31.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -49.892 M -25.82 % | -39.653 M 7.11 % | -42.687 M 3.36 % | -44.171 M -26.25 % | -34.988 M -94.07 % | -18.029 M 21.87 % | -23.075 M 40.69 % | -38.908 M 7.94 % | -42.266 M 36.49 % | -66.551 M 36.32 % | -104.505 M -9.98 % | -95.026 M -33.40 % | -71.232 M -52.92 % | -46.581 M -32.87 % | -35.058 M -10.71 % | -31.667 M 1.73 % | -32.223 M -3.85 % | -31.029 M 10.96 % | -34.848 M 7.56 % | -37.699 M -49.27 % | -25.256 M 12.69 % | -28.926 M -130.54 % | -12.547 M 74.78 % | -49.760 M -206.29 % | -16.246 M -106.40 % | -7.871 M 79.55 % | -38.498 M -41.61 % | -27.186 M -52.09 % | -17.875 M -1 106.95 % | -1.481 M 55.83 % | -3.353 M -38.73 % | -2.417 M -130.85 % | -1.047 M 92.58 % | -14.107 M -5 877.54 % | -236.000 K -16.83 % | -202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.962 M | 0.000 | 0.000 | 0.000 100.00 % | -11.014 M | 0.000 | 0.000 | 0.000 100.00 % | -20.896 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 |
| Other financing activites | -4.436 M -0.48 % | -4.415 M | 0.000 -100.00 % | 223.000 K 108.25 % | -2.703 M 61.00 % | -6.930 M -170.40 % | 9.844 M -47.70 % | 18.821 M 4 266.82 % | 431.000 K 104.27 % | 211.000 K 106.13 % | -3.440 M -129.26 % | 11.755 M 495.49 % | 1.974 M 92.77 % | 1.024 M -97.11 % | 35.425 M 962.86 % | 3.333 M 377.75 % | -1.200 M 92.20 % | -15.379 M -331.68 % | 6.638 M 492.55 % | -1.691 M -117.61 % | 9.601 M 3 456.99 % | -286.000 K -103.20 % | 8.938 M 725.03 % | -1.430 M -258.89 % | 900.000 K 32.35 % | 680.000 K 136.11 % | 288.000 K -94.90 % | 5.647 M 950.45 % | -664.000 K -117.01 % | 3.903 M -24.88 % | 5.196 M -9.76 % | 5.758 M -27.61 % | 7.954 M 193.52 % | -8.505 M -235.86 % | 6.260 M 58.48 % | 3.950 M -50.63 % | 8.001 M 53.63 % | 5.208 M 41.79 % | 3.673 M 213.66 % | 1.171 M -46.75 % | 2.199 M -37.86 % | 3.539 M 30.06 % | 2.721 M 33.64 % | 2.036 M 9.29 % | 1.863 M 46.35 % | 1.273 M 53.37 % | 830.000 K -34.65 % | 1.270 M -5.58 % | 1.345 M 64.43 % | 818.000 K -99.04 % | 85.165 M 11 276.51 % | -762.000 K -173.98 % | 1.030 M 505.88 % | 170.000 K -53.68 % | 367.000 K 42.80 % | 257.000 K -53.36 % | 551.000 K 89.35 % | 291.000 K |
| Net cash used provided by financing activities | -51.350 M -16.52 % | -44.068 M -12.84 % | -39.052 M 11.14 % | -43.948 M -16.60 % | -37.691 M -51.01 % | -24.959 M -88.64 % | -13.231 M 34.13 % | -20.087 M 51.99 % | -41.835 M 36.94 % | -66.340 M 38.54 % | -107.945 M -29.63 % | -83.271 M -20.23 % | -69.258 M -52.02 % | -45.557 M -12 513.35 % | 367.000 K 101.30 % | -28.334 M 15.45 % | -33.513 M 27.79 % | -46.408 M -64.38 % | -28.232 M 28.38 % | -39.421 M -151.31 % | -15.686 M 46.36 % | -29.242 M -622.92 % | -4.045 M 92.16 % | -51.627 M -227.52 % | -15.763 M -107.14 % | -7.610 M 80.30 % | -38.624 M -75.98 % | -21.948 M -18.09 % | -18.586 M -1 209.61 % | 1.675 M -67.76 % | 5.196 M -9.76 % | 5.758 M -27.61 % | 7.954 M 193.52 % | -8.505 M -235.86 % | 6.260 M 58.48 % | 3.950 M -50.63 % | 8.001 M 53.63 % | 5.208 M 41.79 % | 3.673 M 213.66 % | 1.171 M -46.75 % | 2.199 M -37.86 % | 3.539 M 27.62 % | 2.773 M 56.49 % | 1.772 M 11.17 % | 1.594 M 58.45 % | 1.006 M 78.37 % | 564.000 K -43.88 % | 1.005 M -1.28 % | 1.018 M 107.76 % | 490.000 K -99.42 % | 84.527 M 6 787.26 % | -1.264 M -344.49 % | 517.000 K 189.45 % | -578.000 K -1 413.64 % | 44.000 K 140.00 % | -110.000 K -165.09 % | 169.000 K 249.56 % | -113.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.250 M -334.48 % | 49.152 M -25.64 % | 66.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 100.00 % | -42.000 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 -100.00 % | 180.000 K 190.91 % | -198.000 K -360.47 % | -43.000 K -430.77 % | 13.000 K 160.00 % | 5.000 K -87.50 % | 40.000 K 266.67 % | -24.000 K 66.67 % | -72.000 K -46.94 % | -49.000 K -162.82 % | 78.000 K 310.81 % | -37.000 K -48.00 % | -25.000 K -66.67 % | -15.000 K 89.51 % | -143.000 K -1 488.89 % | -9.000 K -137.50 % | 24.000 K |
| Net change in cash | -96.688 M -265.31 % | 58.489 M 1 900.77 % | -3.248 M 92.71 % | -44.575 M -700.58 % | 7.422 M -89.18 % | 68.618 M 1 456.36 % | -5.059 M -122.41 % | 22.579 M 392.89 % | -7.709 M -138.29 % | 20.135 M 207.77 % | -18.683 M -125.62 % | 72.937 M 260.93 % | -45.322 M -256.50 % | 28.959 M 444.26 % | -8.412 M -117.36 % | 48.462 M 522.33 % | -11.475 M -133.14 % | 34.621 M 283.23 % | -18.895 M 9.52 % | -20.882 M 37.95 % | -33.656 M -156.09 % | 60.006 M 402.39 % | 11.944 M 175.76 % | -15.766 M -802.98 % | -1.746 M -103.35 % | 52.101 M 191.50 % | -56.938 M -609.06 % | 11.185 M 274.90 % | -6.395 M -197.14 % | 6.583 M 267.68 % | -3.926 M 90.20 % | -40.055 M -291.46 % | 20.921 M -8.70 % | 22.914 M 298.18 % | -11.562 M 41.88 % | -19.895 M -447.63 % | 5.723 M -72.45 % | 20.773 M 777.75 % | -3.065 M -128.63 % | 10.705 M 77.24 % | 6.040 M 298.94 % | 1.514 M 112.85 % | -11.781 M -125.27 % | 46.613 M 803.70 % | -6.624 M -211.76 % | 5.927 M 2 261.35 % | 251.000 K 100.95 % | -26.501 M -223.18 % | 21.514 M 76.06 % | 12.220 M 34.57 % | 9.081 M 442.03 % | -2.655 M -21.40 % | -2.187 M -135.86 % | 6.098 M 127.28 % | 2.683 M 328.53 % | -1.174 M -272.65 % | 680.000 K -90.75 % | 7.349 M |
| Cash at beginning of period | 290.671 M 24.55 % | 233.382 M -1.37 % | 236.630 M -15.85 % | 281.205 M 2.71 % | 273.783 M 32.67 % | 206.365 M -1.84 % | 210.224 M 11.32 % | 188.845 M -3.92 % | 196.554 M 11.41 % | 176.419 M -9.58 % | 195.102 M 59.70 % | 122.165 M -27.06 % | 167.487 M 20.90 % | 138.528 M -5.72 % | 146.940 M 49.21 % | 98.478 M -10.44 % | 109.953 M 45.96 % | 75.332 M -20.05 % | 94.227 M -18.14 % | 115.109 M -22.62 % | 148.765 M 67.61 % | 88.759 M 15.55 % | 76.815 M -17.03 % | 92.581 M -1.85 % | 94.327 M 123.39 % | 42.226 M -57.42 % | 99.164 M 12.71 % | 87.979 M -6.78 % | 94.374 M 7.50 % | 87.791 M -3.01 % | 90.517 M -30.68 % | 130.572 M 19.08 % | 109.651 M 26.42 % | 86.737 M -11.76 % | 98.299 M -16.83 % | 118.194 M 5.09 % | 112.471 M 22.65 % | 91.698 M -3.23 % | 94.763 M 12.74 % | 84.058 M 7.74 % | 78.018 M 1.98 % | 76.504 M -13.34 % | 88.285 M 111.86 % | 41.672 M -13.72 % | 48.296 M 13.99 % | 42.369 M 0.60 % | 42.118 M -38.62 % | 68.619 M 45.67 % | 47.105 M 35.03 % | 34.885 M 35.19 % | 25.804 M -9.33 % | 28.459 M -7.14 % | 30.646 M 24.84 % | 24.548 M 12.27 % | 21.865 M -5.10 % | 23.039 M 3.04 % | 22.359 M 48.96 % | 15.010 M |
| Cash at end of period | 193.983 M -33.54 % | 291.871 M 25.06 % | 233.382 M -1.37 % | 236.630 M -15.85 % | 281.205 M 2.26 % | 274.983 M 34.03 % | 205.165 M -2.96 % | 211.424 M 11.96 % | 188.845 M -3.92 % | 196.554 M 11.41 % | 176.419 M -9.58 % | 195.102 M 59.70 % | 122.165 M -27.06 % | 167.487 M 20.90 % | 138.528 M -5.72 % | 146.940 M 49.21 % | 98.478 M -10.44 % | 109.953 M 45.96 % | 75.332 M -20.05 % | 94.227 M -18.14 % | 115.109 M -22.62 % | 148.765 M 67.61 % | 88.759 M 15.55 % | 76.815 M -17.03 % | 92.581 M -1.85 % | 94.327 M 123.39 % | 42.226 M -57.42 % | 99.164 M 12.71 % | 87.979 M -6.78 % | 94.374 M 8.99 % | 86.591 M -4.34 % | 90.517 M -30.68 % | 130.572 M 19.08 % | 109.651 M 26.42 % | 86.737 M -11.76 % | 98.299 M -16.83 % | 118.194 M 5.09 % | 112.471 M 22.65 % | 91.698 M -3.23 % | 94.763 M 12.74 % | 84.058 M 7.74 % | 78.018 M 1.98 % | 76.504 M -13.34 % | 88.285 M 111.86 % | 41.672 M -13.72 % | 48.296 M 13.99 % | 42.369 M 0.60 % | 42.118 M -38.62 % | 68.619 M 45.67 % | 47.105 M 35.03 % | 34.885 M 35.19 % | 25.804 M -9.33 % | 28.459 M -7.14 % | 30.646 M 24.84 % | 24.548 M 12.27 % | 21.865 M -5.10 % | 23.039 M 3.04 % | 22.359 M |
| Operating cash flow | 33.771 M -69.18 % | 109.588 M 129.64 % | 47.722 M -21.82 % | 61.043 M 22.52 % | 49.824 M -41.73 % | 85.505 M 152.68 % | 33.839 M -63.39 % | 92.438 M 79.44 % | 51.515 M -22.90 % | 66.813 M 52.39 % | 43.844 M 4.00 % | 42.159 M 24.69 % | 33.811 M -57.22 % | 79.040 M 98.22 % | 39.875 M -17.79 % | 48.501 M -10.82 % | 54.386 M -5.99 % | 57.854 M 49.15 % | 38.789 M -34.97 % | 59.648 M 104.18 % | 29.214 M -44.29 % | 52.435 M 55.79 % | 33.658 M -26.31 % | 45.674 M 23.68 % | 36.928 M -16.73 % | 44.347 M 53.02 % | 28.982 M -8.26 % | 31.593 M 30.34 % | 24.238 M -43.62 % | 42.989 M 66.19 % | 25.867 M -21.23 % | 32.837 M 98.81 % | 16.517 M -49.06 % | 32.425 M 141.87 % | 13.406 M -33.77 % | 20.243 M 16.86 % | 17.323 M 1.08 % | 17.138 M -29.45 % | 24.292 M 50.71 % | 16.118 M 3.83 % | 15.524 M 54.84 % | 10.026 M -38.44 % | 16.286 M 64.34 % | 9.910 M 9 810.00 % | 100.000 K -99.34 % | 15.075 M 51.43 % | 9.955 M 328.91 % | 2.321 M -17.43 % | 2.811 M -72.05 % | 10.059 M -10.85 % | 11.283 M 1 646.59 % | 646.000 K 63.54 % | 395.000 K -95.90 % | 9.628 M 63.10 % | 5.903 M 262.81 % | 1.627 M 16.88 % | 1.392 M -83.16 % | 8.268 M |
| Capital expenditure | -1.327 M 34.89 % | -2.038 M 65.08 % | -5.837 M -70.67 % | -3.420 M -233.33 % | -1.026 M 49.98 % | -2.051 M -34.67 % | -1.523 M 15.76 % | -1.808 M -27.50 % | -1.418 M 64.87 % | -4.037 M 64.80 % | -11.470 M -742.76 % | -1.361 M 61.24 % | -3.511 M 54.04 % | -7.639 M -70.32 % | -4.485 M 45.69 % | -8.258 M -24.14 % | -6.652 M -6.28 % | -6.259 M 14.20 % | -7.295 M 34.71 % | -11.174 M -160.04 % | -4.297 M 40.90 % | -7.271 M 10.23 % | -8.100 M -51.83 % | -5.335 M 3.53 % | -5.530 M 35.76 % | -8.608 M -53.28 % | -5.616 M 10.23 % | -6.256 M 13.77 % | -7.255 M -21.22 % | -5.985 M 46.59 % | -11.206 M 16.58 % | -13.433 M -55.55 % | -8.636 M -90.09 % | -4.543 M -2.41 % | -4.436 M 54.93 % | -9.843 M -110.91 % | -4.667 M -8.56 % | -4.299 M 17.10 % | -5.186 M -16.33 % | -4.458 M -4.67 % | -4.259 M 31.82 % | -6.247 M -66.14 % | -3.760 M -0.08 % | -3.757 M -38.28 % | -2.717 M 28.08 % | -3.778 M -14.52 % | -3.299 M 20.04 % | -4.126 M -59.43 % | -2.588 M 29.10 % | -3.650 M -16.50 % | -3.133 M -48.13 % | -2.115 M 30.93 % | -3.062 M -4.61 % | -2.927 M 9.91 % | -3.249 M -27.51 % | -2.548 M -192.20 % | -872.000 K -5.06 % | -830.000 K |
| Free CashFlow | 32.444 M -69.83 % | 107.550 M 156.77 % | 41.885 M -27.31 % | 57.623 M 18.08 % | 48.798 M -41.53 % | 83.454 M 158.24 % | 32.316 M -64.34 % | 90.630 M 80.91 % | 50.097 M -20.20 % | 62.776 M 93.91 % | 32.374 M -20.65 % | 40.798 M 34.65 % | 30.300 M -57.56 % | 71.401 M 101.75 % | 35.390 M -12.06 % | 40.243 M -15.69 % | 47.734 M -7.48 % | 51.595 M 63.82 % | 31.494 M -35.03 % | 48.474 M 94.54 % | 24.917 M -44.83 % | 45.164 M 76.71 % | 25.558 M -36.64 % | 40.339 M 28.48 % | 31.398 M -12.15 % | 35.739 M 52.95 % | 23.366 M -7.78 % | 25.337 M 49.19 % | 16.983 M -54.10 % | 37.004 M 152.40 % | 14.661 M -24.44 % | 19.404 M 146.21 % | 7.881 M -71.73 % | 27.882 M 210.84 % | 8.970 M -13.75 % | 10.400 M -17.83 % | 12.656 M -1.43 % | 12.839 M -32.80 % | 19.106 M 63.86 % | 11.660 M 3.51 % | 11.265 M 198.09 % | 3.779 M -69.83 % | 12.526 M 103.58 % | 6.153 M 335.12 % | -2.617 M -123.17 % | 11.297 M 69.73 % | 6.656 M 468.75 % | -1.805 M -909.42 % | 223.000 K -96.52 % | 6.409 M -21.36 % | 8.150 M 654.80 % | -1.469 M 44.92 % | -2.667 M -139.80 % | 6.701 M 152.49 % | 2.654 M 388.17 % | -921.000 K -277.12 % | 520.000 K -93.01 % | 7.438 M |
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