B. Riley Financial, Inc. RILY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 579.373 M -64.75 % | 1.644 B 52.09 % | 1.081 B -30.49 % | 1.555 B 86.37 % | 834.217 M 27.93 % | 652.112 M 54.17 % | 422.991 M 31.29 % | 322.176 M 69.25 % | 190.351 M 69.16 % | 112.525 M 45.92 % | 77.116 M 1.29 % | 76.132 M -9.30 % | 83.936 M 32.13 % | 63.526 M 50.73 % | 42.145 M -49.48 % | 83.421 M 56.90 % | 53.169 M | 0.000 |
| Net income | -764.274 M -664.96 % | -99.910 M 37.49 % | -159.829 M -135.91 % | 445.054 M 116.94 % | 205.148 M 151.37 % | 81.611 M 426.22 % | 15.509 M 34.21 % | 11.556 M -46.32 % | 21.526 M 82.35 % | 11.805 M 303.50 % | -5.801 M -648.30 % | 1.058 M -69.95 % | 3.521 M 484.88 % | 602.000 K 105.45 % | -11.038 M -165.10 % | 16.956 M 6 347.15 % | 263.000 K -92.91 % | 3.712 M |
| Income before tax | -878.729 M -517.41 % | -142.324 M 35.44 % | -220.450 M -135.86 % | 614.762 M 119.98 % | 279.457 M 139.69 % | 116.592 M 447.30 % | 21.303 M 4.20 % | 20.445 M -56.54 % | 47.047 M 121.24 % | 21.265 M 344.96 % | -8.681 M -778.20 % | 1.280 M -79.60 % | 6.276 M 135.76 % | 2.662 M 116.49 % | -16.144 M -397.09 % | 5.434 M 133.02 % | 2.332 M 135.24 % | -6.617 M |
| Income before tax ratio | -1.52 -1 651.52 % | -0.09 57.55 % | -0.20 -151.59 % | 0.40 18.04 % | 0.33 87.37 % | 0.18 255.01 % | 0.05 -20.64 % | 0.06 -74.32 % | 0.25 30.79 % | 0.19 267.88 % | -0.11 -769.55 % | 0.02 -77.51 % | 0.07 78.43 % | 0.04 110.94 % | -0.38 -688.06 % | 0.07 48.52 % | 0.04 | 0.00 |
| EBITDA | -578.141 M -713.13 % | 94.293 M 339.96 % | -39.295 M -105.36 % | 733.088 M 101.36 % | 364.075 M 95.90 % | 185.845 M 171.29 % | 68.505 M 71.40 % | 39.967 M -25.08 % | 53.349 M 132.49 % | 22.947 M 438.80 % | -6.773 M -216.57 % | 5.810 M -40.24 % | 9.723 M 14.01 % | 8.528 M 172.98 % | -11.685 M -167.38 % | 17.341 M 153.97 % | 6.828 M 260.89 % | -4.244 M |
| Net income ratio | -1.32 -2 070.09 % | -0.06 58.90 % | -0.15 -151.66 % | 0.29 16.41 % | 0.25 96.50 % | 0.13 241.33 % | 0.04 2.22 % | 0.04 -68.28 % | 0.11 7.79 % | 0.10 239.46 % | -0.08 -641.30 % | 0.01 -66.87 % | 0.04 342.66 % | 0.01 103.62 % | -0.26 -228.85 % | 0.20 4 009.14 % | 0.00 | 0.00 |
| Ratio EBITDA | -1.00 -1 839.37 % | 0.06 257.78 % | -0.04 -107.71 % | 0.47 8.04 % | 0.44 53.14 % | 0.28 75.97 % | 0.16 30.55 % | 0.12 -55.74 % | 0.28 37.43 % | 0.20 332.19 % | -0.09 -215.09 % | 0.08 -34.12 % | 0.12 -13.71 % | 0.13 148.42 % | -0.28 -233.38 % | 0.21 61.87 % | 0.13 | 0.00 |
| Gross profit ratio | 0.23 -64.28 % | 0.64 -13.28 % | 0.73 -19.69 % | 0.91 6.05 % | 0.86 1.51 % | 0.85 -1.46 % | 0.86 3.14 % | 0.84 18.00 % | 0.71 -0.94 % | 0.71 39.25 % | 0.51 -3.50 % | 0.53 -5.60 % | 0.56 -11.41 % | 0.64 33.61 % | 0.48 -25.47 % | 0.64 21.94 % | 0.52 | 0.00 |
| Weighted average shs out dil | 30.336 M 3.66 % | 29.265 M 3.82 % | 28.189 M -2.82 % | 29.006 M 9.42 % | 26.508 M -3.71 % | 27.529 M 2.85 % | 26.765 M 10.18 % | 24.291 M 32.07 % | 18.392 M 13.07 % | 16.266 M 69.23 % | 9.612 M 542.94 % | 1.495 M 0.95 % | 1.481 M 0.75 % | 1.470 M 4.70 % | 1.404 M 0.65 % | 1.395 M -11.17 % | 1.571 M 34.58 % | 1.167 M |
| Weighted average shs out | 30.336 M 3.66 % | 29.265 M 3.82 % | 28.189 M 3.01 % | 27.366 M 6.87 % | 25.607 M -3.01 % | 26.401 M 1.79 % | 25.937 M 11.89 % | 23.181 M 28.02 % | 18.107 M 11.63 % | 16.221 M 68.76 % | 9.612 M 570.29 % | 1.434 M 0.00 % | 1.434 M 0.49 % | 1.427 M 1.64 % | 1.404 M 57.87 % | 889.334 K -42.08 % | 1.536 M 31.58 % | 1.167 M |
| EPS diluted | -25.46 -589.97 % | -3.69 37.98 % | -5.95 -139.43 % | 15.09 99.60 % | 7.56 155.41 % | 2.96 410.34 % | 0.58 20.83 % | 0.48 -58.97 % | 1.17 60.27 % | 0.73 221.67 % | -0.60 -184.51 % | 0.71 -70.17 % | 2.38 480.49 % | 0.41 105.22 % | -7.86 -164.69 % | 12.15 7 047.06 % | 0.17 -94.65 % | 3.18 |
| Earnings per share | -25.46 -589.97 % | -3.69 37.98 % | -5.95 -137.21 % | 15.99 104.21 % | 7.83 153.40 % | 3.09 415.00 % | 0.60 20.00 % | 0.50 -57.98 % | 1.19 63.01 % | 0.73 221.67 % | -0.60 -181.08 % | 0.74 -69.92 % | 2.46 485.71 % | 0.42 105.34 % | -7.86 -141.22 % | 19.07 11 117.65 % | 0.17 -94.65 % | 3.18 |
| Gross profit | 131.710 M -87.41 % | 1.046 B 31.89 % | 793.073 M -44.18 % | 1.421 B 97.64 % | 718.855 M 29.86 % | 553.569 M 51.91 % | 364.398 M 35.41 % | 269.102 M 99.72 % | 134.739 M 67.58 % | 80.404 M 103.19 % | 39.570 M -2.25 % | 40.480 M -14.37 % | 47.275 M 17.06 % | 40.386 M 101.39 % | 20.054 M -62.35 % | 53.261 M 91.32 % | 27.838 M | 0.000 |
| Income tax expense | 22.125 M 160.30 % | -36.693 M 42.54 % | -63.856 M -138.95 % | 163.960 M 117.34 % | 75.440 M 117.76 % | 34.644 M 606.59 % | 4.903 M -42.39 % | 8.510 M -40.58 % | 14.321 M 86.28 % | 7.688 M 366.39 % | -2.886 M -509.94 % | 704.000 K -63.64 % | 1.936 M -6.02 % | 2.060 M 140.34 % | -5.106 M 56.22 % | -11.664 M | 0.000 -100.00 % | 2.905 M |
| Cost of revenue | 447.663 M -25.09 % | 597.580 M 107.78 % | 287.597 M 114.67 % | 133.974 M 16.13 % | 115.362 M 17.07 % | 98.543 M 68.18 % | 58.593 M 10.40 % | 53.074 M -4.56 % | 55.612 M 73.13 % | 32.121 M -14.45 % | 37.546 M 5.31 % | 35.652 M -2.75 % | 36.661 M 58.43 % | 23.140 M 4.75 % | 22.091 M -26.75 % | 30.160 M 19.06 % | 25.331 M | 0.000 |
| General and administrative expenses | 26.563 M 13.06 % | 23.495 M 36.05 % | 17.269 M 13.39 % | 15.230 M 13.37 % | 13.434 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 |
| Selling and marketing expenses | 7.629 M -27.45 % | 10.515 M -1.64 % | 10.690 M 190.41 % | 3.681 M 22.17 % | 3.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.081 B 24.60 % | 867.357 M 24.68 % | 695.666 M -21.60 % | 887.285 M 108.21 % | 426.147 M 24 982.22 % | 1.699 M -80.03 % | 8.506 M -31.26 % | 12.374 M 218.34 % | 3.887 M | 0.000 -100.00 % | 2.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.115 B 23.69 % | 901.367 M 24.56 % | 723.625 M -20.15 % | 906.196 M 104.75 % | 442.594 M 14.39 % | 386.918 M 21.29 % | 319.014 M 32.78 % | 240.258 M 179.32 % | 86.014 M 47.48 % | 58.322 M 24.09 % | 47.001 M 29.19 % | 36.382 M -8.67 % | 39.834 M 20.91 % | 32.946 M 4.88 % | 31.413 M -12.11 % | 35.743 M 64.74 % | 21.696 M 5 367.66 % | 396.806 K |
| Cost and expenses | 1.640 B 9.40 % | 1.499 B 48.23 % | 1.011 B -2.78 % | 1.040 B 86.43 % | 557.956 M 14.93 % | 485.461 M 28.56 % | 377.607 M 28.73 % | 293.332 M 107.12 % | 141.626 M 56.59 % | 90.443 M 6.97 % | 84.547 M 17.37 % | 72.034 M -5.83 % | 76.495 M 36.39 % | 56.086 M 4.83 % | 53.504 M -18.81 % | 65.903 M 40.14 % | 47.027 M 11 751.38 % | 396.806 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.192 M 0.54 % | 34.010 M 21.64 % | 27.959 M 47.85 % | 18.911 M 14.98 % | 16.447 M -95.73 % | 385.219 M 24.06 % | 310.508 M 36.26 % | 227.884 M 177.48 % | 82.127 M 40.82 % | 58.322 M 31.20 % | 44.453 M 22.18 % | 36.382 M -8.67 % | 39.834 M 20.91 % | 32.946 M 4.88 % | 31.413 M -12.11 % | 35.743 M 64.74 % | 21.696 M 5 367.66 % | 396.806 K |
| Interest income | 3.621 M -6.55 % | 3.875 M 41.68 % | 2.735 M 1 094.32 % | 229.000 K -59.40 % | 564.000 K -64.24 % | 1.577 M 18.93 % | 1.326 M 215.71 % | 420.000 K 32.08 % | 318.000 K 1 770.59 % | 17.000 K 41.67 % | 12.000 K -53.85 % | 26.000 K -87.06 % | 201.000 K -57.77 % | 476.000 K -8.81 % | 522.000 K 1 531.25 % | 32.000 K -79.75 % | 158.000 K | 0.000 |
| Interest expense | 133.308 M -28.72 % | 187.013 M 32.46 % | 141.186 M 52.71 % | 92.455 M 41.70 % | 65.249 M 29.97 % | 50.205 M 50.35 % | 33.393 M 298.39 % | 8.382 M 319.94 % | 1.996 M 139.33 % | 834.000 K -33.91 % | 1.262 M -52.68 % | 2.667 M 2.11 % | 2.612 M -46.53 % | 4.885 M 33.22 % | 3.667 M -67.47 % | 11.273 M 177.46 % | 4.063 M | 0.000 |
| Depreciation and amortization | 45.312 M -8.65 % | 49.604 M 24.11 % | 39.969 M 54.49 % | 25.871 M 33.57 % | 19.369 M 1.69 % | 19.048 M 37.94 % | 13.809 M 23.96 % | 11.140 M 158.71 % | 4.306 M 407.78 % | 848.000 K 31.27 % | 646.000 K -65.32 % | 1.863 M 123.11 % | 835.000 K -14.88 % | 981.000 K 23.86 % | 792.000 K 24.92 % | 634.000 K 46.42 % | 433.000 K 7.44 % | 403.000 K |
| Operating income | -627.408 M -533.73 % | 144.653 M 108.29 % | 69.448 M -86.50 % | 514.528 M 86.25 % | 276.261 M 65.77 % | 166.651 M 267.20 % | 45.384 M 57.34 % | 28.844 M -40.80 % | 48.725 M 120.65 % | 22.082 M 397.16 % | -7.431 M -281.33 % | 4.098 M -44.93 % | 7.441 M 0.01 % | 7.440 M 165.50 % | -11.359 M -164.84 % | 17.518 M 185.22 % | 6.142 M 1 647.10 % | -397.000 K |
| Operating income ratio | -1.08 -1 330.44 % | 0.09 36.95 % | 0.06 -80.58 % | 0.33 -0.06 % | 0.33 29.59 % | 0.26 138.18 % | 0.11 19.84 % | 0.09 -65.02 % | 0.26 30.44 % | 0.20 303.65 % | -0.10 -279.02 % | 0.05 -39.28 % | 0.09 -24.31 % | 0.12 143.45 % | -0.27 -228.35 % | 0.21 81.78 % | 0.12 | 0.00 |
| Total other income expenses net | -251.321 M 12.42 % | -286.977 M 1.01 % | -289.898 M -389.22 % | 100.234 M 3 036.23 % | 3.196 M 106.38 % | -50.059 M -107.88 % | -24.081 M -186.71 % | -8.399 M -400.54 % | -1.678 M -105.39 % | -817.000 K 34.64 % | -1.250 M 55.64 % | -2.818 M -141.89 % | -1.165 M 75.62 % | -4.778 M 0.15 % | -4.785 M 60.40 % | -12.084 M -217.17 % | -3.810 M 21.25 % | -4.838 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.620 B -27.14 % | 2.223 B -2.39 % | 2.277 B 24.89 % | 1.823 B 90.45 % | 957.455 M 25.54 % | 762.666 M 111.25 % | 361.030 M 394.28 % | 73.041 M 186.54 % | -84.405 M -183.81 % | -29.740 M -942.02 % | 3.532 M -92.07 % | 44.515 M -2.02 % | 45.431 M -13.36 % | 52.436 M 14.25 % | 45.896 M 55.97 % | 29.427 M 3 420.91 % | -886.113 K 22.78 % | -1.148 M |
| Total investments | 410.834 M -89.64 % | 3.965 B -13.84 % | 4.602 B -11.41 % | 5.194 B 236.69 % | 1.543 B 21.87 % | 1.266 B -14.38 % | 1.479 B 34.68 % | 1.098 B 3 210.84 % | 33.158 M -35.09 % | 51.086 M 42.26 % | 35.910 M 7 125.35 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.875 B -23.62 % | 2.455 B -3.57 % | 2.546 B 21.10 % | 2.102 B 98.14 % | 1.061 B 22.39 % | 866.934 M 60.40 % | 540.470 M 162.54 % | 205.864 M 643.19 % | 27.700 M 10 083.82 % | 272.000 K -98.92 % | 25.132 M -60.35 % | 63.382 M -1.20 % | 64.152 M -4.92 % | 67.470 M 2.26 % | 65.976 M -2.14 % | 67.416 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.569 M -2 968.56 % | 229.000 K 109.27 % | -2.470 M -128.70 % | -1.080 M -31.23 % | -823.000 K 58.60 % | -1.988 M 8.01 % | -2.161 M -304.68 % | -534.000 K 68.81 % | -1.712 M -61.81 % | -1.058 M -63.27 % | -648.000 K -1.57 % | -638.000 K -22.69 % | -520.000 K -110.53 % | -247.000 K -3 628.57 % | 7.000 K 100.73 % | -954.000 K | 0.000 | 0.000 |
| Retained earnings | -1.071 B -280.75 % | -281.285 M -522.04 % | -45.220 M -118.17 % | 248.862 M 22.54 % | 203.080 M 413.66 % | 39.536 M 2 403.86 % | 1.579 M -76.01 % | 6.582 M -33.43 % | 9.887 M 256.81 % | -6.305 M 51.09 % | -12.891 M -94.99 % | -6.611 M 13.80 % | -7.669 M 31.47 % | -11.190 M 5.11 % | -11.792 M -1 463.93 % | -754.000 K -111.91 % | 6.329 M 70.51 % | 3.712 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -23.72 % | 3.933 K 0.00 % | 3.933 K |
| Total equity | -456.016 M -226.82 % | 359.566 M -47.47 % | 684.515 M -34.82 % | 1.050 B 94.86 % | 538.960 M 38.11 % | 390.251 M 50.87 % | 258.660 M -2.70 % | 265.846 M 76.77 % | 150.392 M 37.57 % | 109.320 M 12.61 % | 97.079 M 2 438.69 % | -4.151 M 0.57 % | -4.175 M 13.88 % | -4.848 M 19.80 % | -6.045 M -473.38 % | 1.619 M -99.43 % | 286.206 M 0.41 % | 285.038 M |
| Other non current liabilities | 486.960 M -86.16 % | 3.518 B 50.78 % | 2.333 B 11.71 % | 2.089 B 161.65 % | 798.339 M -19.31 % | 989.395 M -14.60 % | 1.159 B 26.59 % | 915.194 M 11 742.57 % | 7.728 M -66.15 % | 22.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.885 M |
| Long term debt | 1.813 B -20.97 % | 2.295 B -8.97 % | 2.521 B 19.91 % | 2.102 B 98.11 % | 1.061 B 22.39 % | 866.934 M 60.40 % | 540.470 M 162.54 % | 205.864 M 643.19 % | 27.700 M 10 083.82 % | 272.000 K | 0.000 -100.00 % | 48.759 M -3.42 % | 50.483 M -3.33 % | 52.220 M 0.02 % | 52.211 M 17.16 % | 44.563 M 956.75 % | 4.217 M | 0.000 |
| Total non current liabilities | 2.129 B -60.42 % | 5.378 B 10.13 % | 4.884 B 14.00 % | 4.284 B 126.23 % | 1.894 B 9.85 % | 1.724 B 13.92 % | 1.513 B 45.22 % | 1.042 B 2 841.19 % | 35.428 M 629.42 % | 4.857 M 32.42 % | 3.668 M -92.89 % | 51.582 M -3.29 % | 53.339 M 2.14 % | 52.220 M 0.02 % | 52.211 M 17.16 % | 44.563 M -63.57 % | 122.334 M 1.20 % | 120.885 M |
| Other current liabilities | -5.675 M -103.50 % | 162.080 M -47.09 % | 306.305 M -29.24 % | 432.909 M 391.74 % | 88.036 M -33.54 % | 132.464 M 277.30 % | -74.712 M -1 190.14 % | -5.791 M -110.29 % | 56.283 M 1 696.23 % | -3.526 M -118.97 % | 18.588 M 548.12 % | 2.868 M -22.90 % | 3.720 M 8.58 % | 3.426 M -77.46 % | 15.201 M 24.02 % | 12.257 M 210.28 % | -11.115 M -589.75 % | 2.269 M |
| Deferred revenue | 58.153 M -18.67 % | 71.504 M -16.31 % | 85.441 M 22.92 % | 69.507 M | 0.000 -100.00 % | 67.121 M -2.82 % | 69.066 M 2 098.85 % | 3.141 M -23.95 % | 4.130 M -73.54 % | 15.607 M 11 723.48 % | 132.000 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.675 M -87.04 % | 43.801 M -65.69 % | 127.678 M 35 664.15 % | 357.000 K -99.69 % | 115.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K -98.53 % | 18.562 M 26.94 % | 14.623 M 6.98 % | 13.669 M -10.37 % | 15.250 M 10.79 % | 13.765 M -39.77 % | 22.853 M 99.73 % | 11.442 M | 0.000 |
| Total current liabilities | 110.717 M -67.12 % | 336.695 M -47.31 % | 638.994 M 12.30 % | 568.981 M 124.14 % | 253.850 M 24.40 % | 204.062 M 9.83 % | 185.802 M 135.03 % | 79.054 M 0.32 % | 78.798 M 331.94 % | 18.243 M -52.30 % | 38.243 M 45.71 % | 26.246 M -16.46 % | 31.419 M -3.01 % | 32.394 M 11.83 % | 28.966 M -17.50 % | 35.110 M 10 624.74 % | 327.374 K -85.57 % | 2.269 M |
| Total liabilities | 2.239 B -60.82 % | 5.715 B 5.31 % | 5.427 B 13.02 % | 4.802 B 126.09 % | 2.124 B 10.16 % | 1.928 B 13.47 % | 1.699 B 51.56 % | 1.121 B 881.44 % | 114.226 M 394.48 % | 23.100 M -44.88 % | 41.911 M -46.15 % | 77.828 M -8.18 % | 84.758 M 0.17 % | 84.614 M 4.23 % | 81.177 M 1.89 % | 79.673 M -35.05 % | 122.661 M -0.40 % | 123.154 M |
| Other non current assets | -349.796 M -835.76 % | 47.542 M -89.68 % | 460.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 M 268.03 % | 588.000 K -19.67 % | 732.000 K -11.91 % | 831.000 K 142.27 % | 343.000 K -48.34 % | 664.000 K -41.96 % | 1.144 M -8.48 % | 1.250 M -99.69 % | 407.778 M 1.20 % | 402.948 M |
| Long term investments | 410.834 M -89.64 % | 3.965 B 14.18 % | 3.473 B -4.15 % | 3.623 B 134.84 % | 1.543 B 21.87 % | 1.266 B 5.06 % | 1.205 B 26.51 % | 952.449 M 5 644.91 % | 16.579 M -35.09 % | 25.543 M 42.26 % | 17.955 M 3 512.68 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 146.885 M -54.39 % | 322.014 M -13.92 % | 374.098 M 80.16 % | 207.651 M 8.86 % | 190.745 M -13.50 % | 220.525 M 141.39 % | 91.358 M 60.42 % | 56.948 M 38.34 % | 41.166 M 763.38 % | 4.768 M 70.35 % | 2.799 M 1 899.29 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -36.65 % | 221.000 K -42.15 % | 382.000 K | 0.000 | 0.000 |
| GoodWill | 423.136 M -10.41 % | 472.326 M -7.86 % | 512.595 M 104.57 % | 250.568 M 10.36 % | 227.046 M 1.50 % | 223.697 M 0.15 % | 223.368 M 126.15 % | 98.771 M 101.97 % | 48.903 M 41.63 % | 34.528 M 25.30 % | 27.557 M 384.48 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 570.021 M -28.24 % | 794.340 M -10.42 % | 886.693 M 93.51 % | 458.219 M 9.68 % | 417.791 M -5.95 % | 444.222 M 41.15 % | 314.726 M 102.11 % | 155.719 M 72.89 % | 90.069 M 129.21 % | 39.296 M 29.45 % | 30.356 M 420.86 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M -1.37 % | 5.909 M -2.65 % | 6.070 M | 0.000 | 0.000 |
| Property plant equipment net | 72.721 M -35.54 % | 112.811 M -2.53 % | 115.734 M 65.72 % | 69.839 M 15.47 % | 60.484 M -0.09 % | 60.536 M 289.98 % | 15.523 M 29.61 % | 11.977 M 107.04 % | 5.785 M 877.20 % | 592.000 K -23.71 % | 776.000 K -28.81 % | 1.090 M 12.37 % | 970.000 K 5.90 % | 916.000 K -33.09 % | 1.369 M -2.98 % | 1.411 M | 0.000 | 0.000 |
| Total non current assets | 717.173 M -85.52 % | 4.953 B 0.28 % | 4.940 B 18.92 % | 4.154 B 105.12 % | 2.025 B 12.37 % | 1.802 B 14.24 % | 1.578 B 37.25 % | 1.149 B 832.81 % | 123.216 M 44.94 % | 85.011 M 23.20 % | 69.000 M 306.24 % | 16.985 M 2.17 % | 16.625 M -7.19 % | 17.912 M -9.51 % | 19.794 M 65.38 % | 11.969 M -97.06 % | 407.778 M 1.20 % | 402.948 M |
| Other current assets | -413.675 M -1 650.04 % | 26.688 M -95.02 % | 535.882 M 147.75 % | -1.122 B -334.92 % | 477.751 M 777.24 % | 54.461 M 144.93 % | -121.222 M -535.85 % | 27.813 M 594.46 % | 4.005 M -46.08 % | 7.428 M 116.66 % | -44.595 M -254.71 % | 28.825 M 16.82 % | 24.674 M 8.84 % | 22.670 M -3.05 % | 23.383 M -6.42 % | 24.987 M -5.19 % | 26.356 M 543.48 % | 4.096 M |
| Short term investments | 282.325 M | 0.000 -100.00 % | 1.129 B -26.29 % | 1.532 B | 0.000 -100.00 % | 451.551 M 65.05 % | 273.577 M 88.21 % | 145.360 M 776.77 % | 16.579 M -35.09 % | 25.543 M 42.26 % | 17.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 255.352 M 10.08 % | 231.964 M -13.65 % | 268.618 M -3.70 % | 278.933 M 169.24 % | 103.602 M -0.64 % | 104.268 M -41.89 % | 179.440 M 35.10 % | 132.823 M 18.48 % | 112.105 M 273.53 % | 30.012 M 38.94 % | 21.600 M 14.49 % | 18.867 M 0.78 % | 18.721 M 24.52 % | 15.034 M -25.13 % | 20.080 M -47.14 % | 37.989 M 4 187.15 % | 886.113 K -22.78 % | 1.148 M |
| Cash and short term investments | 537.677 M 131.79 % | 231.964 M -13.65 % | 268.618 M -85.18 % | 1.812 B 1 648.96 % | 103.602 M -0.64 % | 104.268 M -41.89 % | 179.440 M 35.10 % | 132.823 M 18.48 % | 112.105 M 273.53 % | 30.012 M 38.94 % | 21.600 M 14.49 % | 18.867 M 0.78 % | 18.721 M 24.52 % | 15.034 M -25.13 % | 20.080 M -47.14 % | 37.989 M 4 187.15 % | 886.113 K -22.78 % | 1.148 M |
| Total current assets | 243.261 M -78.30 % | 1.121 B -4.31 % | 1.172 B -31.00 % | 1.698 B 166.31 % | 637.581 M 23.56 % | 516.016 M 35.74 % | 380.139 M 60.04 % | 237.530 M 67.98 % | 141.402 M 198.26 % | 47.409 M -32.26 % | 69.990 M 23.46 % | 56.692 M -11.36 % | 63.958 M 9.43 % | 58.446 M 11.37 % | 52.480 M -21.32 % | 66.704 M 6 027.29 % | 1.089 M -79.24 % | 5.243 M |
| Inventory | 0.000 -100.00 % | 110.482 M 8.66 % | 101.675 M 10 868.18 % | 927.000 K -35.40 % | 1.435 M -94.84 % | 27.818 M 3 219.57 % | 838.000 K -96.64 % | 24.919 M 569.69 % | 3.721 M -27.05 % | 5.101 M -85.21 % | 34.497 M 79.51 % | 19.217 M 767.19 % | 2.216 M -82.87 % | 12.934 M 89.76 % | 6.816 M -31.26 % | 9.915 M | 0.000 | 0.000 |
| Net receivables | 119.259 M -84.14 % | 751.824 M 183.35 % | 265.331 M -73.66 % | 1.007 B 1 738.53 % | 54.793 M -83.37 % | 329.469 M 173.68 % | 120.384 M 110.52 % | 57.183 M 159.95 % | 21.998 M 122.63 % | 9.881 M -2.15 % | 10.098 M -42.82 % | 17.660 M 6.44 % | 16.591 M -15.49 % | 19.632 M 117.72 % | 9.017 M 141.87 % | 3.728 M -20.73 % | 4.703 M | 0.000 |
| Tax assets | 13.393 M -60.13 % | 33.595 M 744.52 % | 3.978 M 39.68 % | 2.848 M -30.50 % | 4.098 M -87.00 % | 31.522 M -25.65 % | 42.399 M 45.06 % | 29.229 M 239.12 % | 8.619 M -54.62 % | 18.992 M -0.99 % | 19.181 M 119.49 % | 8.739 M -7.86 % | 9.484 M -9.71 % | 10.504 M -7.63 % | 11.372 M 251.20 % | 3.238 M | 0.000 | 0.000 |
| Other assets | 822.829 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 |
| Account payables | 52.564 M 17.99 % | 44.550 M -45.26 % | 81.384 M 1 186.50 % | 6.326 M 132.40 % | 2.722 M -39.20 % | 4.477 M -20.70 % | 5.646 M 113.06 % | 2.650 M -1.96 % | 2.703 M 140.69 % | 1.123 M 2.74 % | 1.093 M -90.56 % | 11.578 M -31.43 % | 16.886 M 23.09 % | 13.718 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 14.760 M -61.35 % | 38.186 M -36.23 % | 59.882 M 26.80 % | 47.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.682 M 778.54 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 71.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.121 M -2.82 % | 69.066 M 2 098.85 % | 3.141 M -23.95 % | 4.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 32.159 M -53.02 % | 68.449 M -71.24 % | 238.001 M -38.81 % | 388.930 M 1 374.67 % | 26.374 M -10.87 % | 29.591 M 4 815.45 % | 602.000 K 427.17 % | -184.000 K -117.61 % | 1.045 M 985.59 % | -118.000 K -755.56 % | 18.000 K 50.00 % | 12.000 K -98.71 % | 928.000 K -72.77 % | 3.408 M 19.24 % | 2.858 M 9.13 % | 2.619 M | 0.000 | 0.000 |
| Capital lease obligations | 61.038 M -37.77 % | 98.088 M -1.05 % | 99.124 M 43.51 % | 69.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -69.05 % | 42.000 K -39.13 % | 69.000 K -26.60 % | 94.000 K -76.44 % | 399.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 248.862 M 22.54 % | 203.080 M 413.66 % | 39.536 M 24 456.52 % | 161.000 K -97.55 % | 6.582 M -33.43 % | 9.887 M 16 946.55 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 589.387 M 3.01 % | 572.170 M 15.78 % | 494.201 M 19.52 % | 413.486 M 33.24 % | 310.326 M -3.96 % | 323.109 M 24.93 % | 258.638 M -0.52 % | 259.980 M 84.16 % | 141.170 M 20.87 % | 116.799 M 5.61 % | 110.598 M 3 488.51 % | 3.082 M 0.00 % | 3.082 M -2.99 % | 3.177 M 10.39 % | 2.878 M 1 255.82 % | -249.000 K -100.09 % | 281.516 M 0.07 % | 281.322 M |
| Deferred tax liabilities non current | 5.462 M 103.30 % | -165.422 M -659.84 % | 29.548 M -68.25 % | 93.055 M 171.71 % | 34.248 M 151.02 % | -67.121 M 2.82 % | -69.066 M -2 098.85 % | -3.141 M 23.95 % | -4.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.783 B -70.64 % | 6.074 B -0.60 % | 6.111 B 4.43 % | 5.852 B 119.77 % | 2.663 B 14.86 % | 2.318 B 18.41 % | 1.958 B 41.16 % | 1.387 B 424.12 % | 264.618 M 99.83 % | 132.420 M -4.73 % | 138.990 M 88.65 % | 73.677 M -8.57 % | 80.583 M 5.53 % | 76.358 M 5.65 % | 72.274 M -8.13 % | 78.673 M -80.76 % | 408.867 M 0.17 % | 408.192 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 25.888 M | 0.000 100.00 % | -80.431 M -230.21 % | 61.770 M 0.25 % | 61.619 M 466.66 % | 10.874 M 446.43 % | 1.990 M -65.26 % | 5.729 M 61.43 % | 3.549 M -46.30 % | 6.609 M 321.48 % | -2.984 M -401.72 % | 989.000 K -27.60 % | 1.366 M -26.99 % | 1.871 M 136.53 % | -5.122 M 56.09 % | -11.664 M | 0.000 | 0.000 |
| Stock based compensation | 19.054 M -57.76 % | 45.109 M -26.22 % | 61.140 M 69.78 % | 36.011 M 93.73 % | 18.588 M 16.79 % | 15.916 M 22.04 % | 13.042 M 26.12 % | 10.341 M 273.59 % | 2.768 M 35.49 % | 2.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K -90.25 % | 4.420 M 26.00 % | 3.508 M | 0.000 | 0.000 |
| Change in working capital | 714.772 M 2 087.92 % | 32.669 M -71.74 % | 115.611 M 123.53 % | -491.389 M -82.18 % | -269.720 M -79.43 % | -150.324 M 1.03 % | -151.893 M -16.37 % | -130.526 M -508.28 % | 31.970 M 447.34 % | 5.841 M 126.28 % | -22.224 M -157.34 % | -8.636 M -198.36 % | 8.780 M 170.72 % | -12.415 M -442.58 % | 3.624 M 222.42 % | 1.124 M 185.55 % | -1.314 M -183.40 % | 1.575 M |
| Accounts receivables | 2.830 B 10 621.47 % | 26.397 M 300.02 % | 6.599 M 1 022.94 % | -715.000 K -102.92 % | 24.488 M 172.18 % | -33.927 M -162.03 % | -12.948 M -1 355.87 % | 1.031 M 152.68 % | -1.957 M -116.96 % | 11.540 M 175.95 % | -15.195 M -395.34 % | 5.145 M 183.36 % | -6.172 M 12.23 % | -7.032 M -99.55 % | -3.524 M -170.31 % | 5.012 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -564.145 M -56.33 % | -360.863 M -155.80 % | -141.071 M 3.80 % | -146.645 M -64.27 % | -89.272 M -815.38 % | 12.479 M 233.24 % | -9.366 M -64.00 % | -5.711 M -1 355.16 % | 455.000 K -71.88 % | 1.618 M 104.66 % | -34.735 M -95.09 % | -17.805 M 43.71 % | -31.632 M | 0.000 | 0.000 |
| Accounts payables | -14.120 M 82.32 % | -79.848 M 43.50 % | -141.328 M -473.90 % | 37.798 M 20.76 % | 31.301 M -3.85 % | 32.553 M 814.67 % | 3.559 M 111.95 % | -29.791 M -227.69 % | 23.330 M 443.95 % | 4.289 M 475.57 % | -1.142 M 71.24 % | -3.971 M -341.99 % | 1.641 M -50.27 % | 3.300 M 129.33 % | 1.439 M 137.38 % | -3.850 M | 0.000 | 0.000 |
| Other working capital | -2.101 B -2 539.92 % | 86.120 M -65.60 % | 250.340 M 601.76 % | 35.673 M 0.90 % | 35.354 M 548.71 % | -7.879 M -290.27 % | 4.141 M 133.14 % | -12.494 M -563.87 % | -1.882 M -202.57 % | -622.000 K -253.41 % | -176.000 K 98.29 % | -10.265 M -187.79 % | 11.693 M -55.12 % | 26.052 M 10.79 % | 23.514 M -25.57 % | 31.594 M 2 504.69 % | -1.314 M -183.40 % | 1.575 M |
| Other non cash items | 233.371 M 7 957.61 % | -2.970 M -111.02 % | 26.958 M 183.80 % | -32.171 M -235.08 % | 23.816 M 403.23 % | -7.854 M -527.31 % | 1.838 M -80.84 % | 9.591 M 93.33 % | 4.961 M 80.20 % | 2.753 M 45.51 % | 1.892 M -0.26 % | 1.897 M -1.61 % | 1.928 M -70.27 % | 6.485 M 422.56 % | 1.241 M -82.41 % | 7.056 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 263.551 M 975.63 % | 24.502 M 268.28 % | 6.653 M -86.93 % | 50.894 M -11.78 % | 57.689 M 289.82 % | -30.392 M 71.00 % | -104.814 M -28.15 % | -81.790 M -201.88 % | 80.280 M 153.48 % | 31.671 M 237.52 % | -23.030 M -824.16 % | -2.492 M -115.37 % | 16.210 M 892.67 % | -2.045 M 66.38 % | -6.083 M -134.26 % | 17.756 M 1 262.23 % | 1.303 M -75.35 % | 5.287 M |
| Investments in property plant and equipment | -7.952 M -3.13 % | -7.711 M -96.81 % | -3.918 M -479.59 % | -676.000 K 66.94 % | -2.045 M 40.91 % | -3.461 M 36.28 % | -5.432 M -558.42 % | -825.000 K -13.17 % | -729.000 K -205.02 % | -239.000 K 5.16 % | -252.000 K 77.93 % | -1.142 M -80.13 % | -634.000 K -140.15 % | -264.000 K 55.41 % | -592.000 K 28.50 % | -828.000 K | 0.000 | 0.000 |
| Acquisitions net | 381.168 M 2 898.38 % | -13.621 M 95.00 % | -272.667 M -844.60 % | -28.866 M -86.40 % | -15.486 M 43.06 % | -27.195 M 75.25 % | -109.880 M -360.77 % | -23.847 M 28.67 % | -33.430 M -1 263.93 % | -2.451 M -191.90 % | 2.667 M 268.26 % | -1.585 M -8.49 % | -1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 379.661 M 211.91 % | -339.259 M -2 325.70 % | -13.986 M 91.56 % | -165.765 M -29.28 % | -128.217 M -56.09 % | -82.143 M | 0.000 100.00 % | -7.621 M | 0.000 100.00 % | -21.000 K | 0.000 100.00 % | -1.202 M -26.66 % | -949.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 411.731 M 21.36 % | 339.259 M 2 325.53 % | 13.987 M -91.56 % | 165.765 M 26.65 % | 130.882 M 57.73 % | 82.979 M 812.16 % | 9.097 M | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 67.318 M -79.13 % | 322.506 M 158.95 % | -547.098 M 40.98 % | -926.992 M -735.76 % | -110.916 M 58.10 % | -264.740 M -582.43 % | -38.794 M -296.42 % | -9.786 M -260.71 % | -2.713 M -135.66 % | 7.608 M 225.09 % | -6.082 M -174.09 % | 8.209 M 275.82 % | -4.669 M -272.54 % | 2.706 M 152.89 % | -5.116 M -260.18 % | 3.194 M 304.10 % | -1.565 M 99.61 % | -406.350 M |
| Net cash used for investing activites | 440.534 M 46.27 % | 301.174 M 1 032.69 % | -32.291 M 96.62 % | -956.534 M -644.70 % | -128.446 M 56.52 % | -295.396 M -95.06 % | -151.441 M -350.42 % | -33.622 M 8.81 % | -36.872 M -849.74 % | 4.918 M 234.12 % | -3.667 M -166.89 % | 5.482 M 181.05 % | -6.764 M -645.48 % | 1.240 M 118.63 % | -6.657 M -381.36 % | 2.366 M 251.19 % | -1.565 M 99.61 % | -406.350 M |
| Debt repayment | -604.386 M -1 132.49 % | -49.038 M -115.01 % | 326.721 M -69.28 % | 1.063 B 604.27 % | 150.998 M -39.46 % | 249.404 M -26.28 % | 338.304 M 99.14 % | 169.885 M 549.85 % | 26.142 M 242.93 % | -18.290 M 6.16 % | -19.491 M -1 602.27 % | -1.145 M 67.29 % | -3.500 M -516.20 % | -568.000 K 67.52 % | -1.749 M 82.81 % | -10.173 M -654.39 % | 1.835 M | 0.000 |
| Common stock issued | 653.000 K -99.43 % | 115.000 M 13 057.89 % | 874.000 K -98.90 % | 79.425 M -54.61 % | 175.000 M 21.69 % | 143.813 M | 0.000 | 0.000 -100.00 % | 22.759 M | 0.000 -100.00 % | 51.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.650 M |
| Common stock repurchased | -3.218 M 95.37 % | -69.479 M -966.28 % | -6.516 M -145.33 % | -2.656 M 94.50 % | -48.248 M -1 029.14 % | -4.273 M 77.15 % | -18.703 M -436.52 % | -3.486 M | 0.000 100.00 % | -499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -41.791 M 71.98 % | -149.156 M -17.02 % | -127.462 M 64.05 % | -354.592 M -715.12 % | -43.502 M -5.07 % | -41.402 M -82.52 % | -22.684 M -35.39 % | -16.755 M -214.12 % | -5.334 M -2.20 % | -5.219 M -989.56 % | -479.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.170 M | 0.000 | 0.000 |
| Other financing activites | -26.423 M 87.61 % | -213.250 M -21.18 % | -175.980 M -145.77 % | 384.472 M 333.43 % | -164.704 M -439.81 % | 48.469 M 501.97 % | -12.058 M 36.66 % | -19.036 M -501.83 % | -3.163 M 30.35 % | -4.541 M -153.12 % | -1.794 M 7.05 % | -1.930 M 19.18 % | -2.388 M 30.44 % | -3.433 M -0.79 % | -3.406 M -107.58 % | 44.928 M 5 336.36 % | -858.000 K 94.78 % | -16.440 M |
| Net cash used provided by financing activities | -671.947 M -83.63 % | -365.923 M -2 174.75 % | 17.637 M -98.37 % | 1.081 B 1 454.48 % | 69.544 M -72.20 % | 250.176 M -12.18 % | 284.859 M 112.43 % | 134.094 M 231.88 % | 40.404 M 244.04 % | -28.050 M -195.18 % | 29.469 M 1 058.34 % | -3.075 M 47.78 % | -5.888 M -47.16 % | -4.001 M 22.39 % | -5.155 M -671.51 % | 902.000 K | 0.000 -100.00 % | 402.210 M |
| Effect of forex changes on cash | -9.301 M -394.34 % | 3.160 M 438.69 % | -933.000 K -144.24 % | -382.000 K -129.14 % | 1.311 M 1 695.89 % | 73.000 K 108.49 % | -860.000 K -142.24 % | 2.036 M 218.44 % | -1.719 M -1 253.54 % | -127.000 K -225.64 % | -39.000 K -116.88 % | 231.000 K 79.07 % | 129.000 K 153.75 % | -240.000 K -1 614.29 % | -14.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.837 M 161.58 % | -37.087 M -315.12 % | -8.934 M -105.10 % | 175.023 M 178 494.90 % | 98.000 K 100.13 % | -75.539 M -372.27 % | 27.744 M 33.91 % | 20.718 M -74.76 % | 82.093 M 875.90 % | 8.412 M 207.79 % | 2.733 M 1 771.92 % | 146.000 K -96.04 % | 3.687 M 173.07 % | -5.046 M 71.82 % | -17.909 M -185.18 % | 21.024 M 8 140.63 % | -261.472 K -122.78 % | 1.148 M |
| Cash at beginning of period | 233.839 M -13.69 % | 270.926 M -3.19 % | 279.860 M 166.95 % | 104.837 M 0.09 % | 104.739 M -41.90 % | 180.278 M 18.19 % | 152.534 M 36.06 % | 112.105 M 273.53 % | 30.012 M 38.94 % | 21.600 M 14.49 % | 18.867 M 0.78 % | 18.721 M 24.52 % | 15.034 M -25.13 % | 20.080 M -47.14 % | 37.989 M 123.93 % | 16.965 M 1 378.32 % | 1.148 M | 0.000 |
| Cash at end of period | 256.676 M 9.77 % | 233.839 M -13.69 % | 270.926 M -3.19 % | 279.860 M 166.95 % | 104.837 M 0.09 % | 104.739 M -41.90 % | 180.278 M 35.73 % | 132.823 M 18.48 % | 112.105 M 273.53 % | 30.012 M 38.94 % | 21.600 M 14.49 % | 18.867 M 0.78 % | 18.721 M 24.52 % | 15.034 M -25.13 % | 20.080 M -47.14 % | 37.989 M 4 187.15 % | 886.113 K -22.78 % | 1.148 M |
| Operating cash flow | 263.551 M 975.63 % | 24.502 M 268.28 % | 6.653 M -86.93 % | 50.894 M -11.78 % | 57.689 M 289.82 % | -30.392 M 71.00 % | -104.814 M -28.15 % | -81.790 M -201.88 % | 80.280 M 153.48 % | 31.671 M 237.52 % | -23.030 M -824.16 % | -2.492 M -115.37 % | 16.210 M 892.67 % | -2.045 M 66.38 % | -6.083 M -134.26 % | 17.756 M 1 262.23 % | 1.303 M -75.35 % | 5.287 M |
| Capital expenditure | -7.952 M -3.13 % | -7.711 M -96.81 % | -3.918 M -479.59 % | -676.000 K 66.94 % | -2.045 M 40.91 % | -3.461 M 36.28 % | -5.432 M -558.42 % | -825.000 K -13.17 % | -729.000 K -205.02 % | -239.000 K 5.16 % | -252.000 K 77.93 % | -1.142 M -80.13 % | -634.000 K -140.15 % | -264.000 K 55.41 % | -592.000 K 28.50 % | -828.000 K | 0.000 | 0.000 |
| Free CashFlow | 255.599 M 1 422.24 % | 16.791 M 513.93 % | 2.735 M -94.55 % | 50.218 M -9.75 % | 55.644 M 264.37 % | -33.853 M 69.29 % | -110.246 M -33.45 % | -82.615 M -203.85 % | 79.551 M 153.09 % | 31.432 M 235.01 % | -23.282 M -540.67 % | -3.634 M -123.33 % | 15.576 M 774.58 % | -2.309 M 65.41 % | -6.675 M -139.43 % | 16.928 M 1 198.70 % | 1.303 M -75.35 % | 5.287 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.911 M -59.49 % | 150.374 M -44.47 % | 270.782 M -16.41 % | 323.947 M -5.56 % | 343.032 M 0.03 % | 342.920 M -5.82 % | 364.128 M -8.30 % | 397.071 M -8.10 % | 432.090 M -12.18 % | 492.018 M 57.64 % | 312.117 M 123.55 % | 139.621 M -43.44 % | 246.840 M -41.52 % | 422.110 M 10.64 % | 381.522 M 13.29 % | 336.770 M -43.89 % | 600.159 M 46.31 % | 410.206 M 81.30 % | 226.253 M -15.09 % | 266.468 M 129 453.40 % | -206.000 K -100.12 % | 165.237 M -8.23 % | 180.063 M 9.34 % | 164.684 M 15.87 % | 142.128 M 39.30 % | 102.031 M 2.36 % | 99.681 M -20.57 % | 125.501 M 31.03 % | 95.778 M -13.07 % | 110.177 M 19.21 % | 92.426 M 38.62 % | 66.676 M 26.05 % | 52.897 M -43.23 % | 93.178 M 63.57 % | 56.966 M 181.16 % | 20.261 M 1.58 % | 19.946 M 0.94 % | 19.761 M -7.10 % | 21.272 M -53.21 % | 45.461 M 74.64 % | 26.031 M 31.19 % | 19.842 M -4.02 % | 20.674 M 38.32 % | 14.947 M -30.97 % | 21.653 M 19.05 % | 18.188 M -16.38 % | 21.751 M 42.73 % | 15.239 M -27.27 % | 20.954 M -31.81 % | 30.730 M 115.88 % | 14.235 M -27.56 % | 19.651 M 1.71 % | 19.320 M 69.97 % | 11.367 M -60.13 % | 28.512 M 190.02 % | 9.831 M -28.84 % | 13.816 M 25.54 % | 11.005 M -20.59 % | 13.858 M 165.73 % | 5.215 M -56.78 % | 12.067 M 5.32 % | 11.457 M -23.80 % | 15.036 M -0.03 % | 15.040 M -64.09 % | 41.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 12.521 M 332.95 % | 2.892 M 101.02 % | -284.397 M 34.41 % | -433.604 M -781.94 % | -49.165 M 45.14 % | -89.623 M -21.40 % | -73.823 M -259.17 % | 46.381 M 170.36 % | 17.155 M 129.86 % | -57.445 M -220.08 % | 47.837 M 134.13 % | -140.159 M -1 292.95 % | -10.062 M -115.68 % | 64.172 M 26.95 % | 50.550 M -33.20 % | 75.676 M -70.28 % | 254.656 M 48.41 % | 171.594 M 254.69 % | 48.379 M -42.30 % | 83.840 M 184.97 % | -98.665 M -676.01 % | 17.129 M -50.06 % | 34.302 M 54.81 % | 22.157 M 176.17 % | 8.023 M 191.12 % | -8.805 M -412.90 % | 2.814 M -83.44 % | 16.997 M 277.46 % | 4.503 M 173.66 % | -6.113 M -1 761.14 % | 368.000 K -88.78 % | 3.280 M -76.61 % | 14.021 M 12.71 % | 12.440 M 39.17 % | 8.939 M 8 950.50 % | -101.000 K -140.73 % | 248.000 K 124.70 % | -1.004 M -168.63 % | 1.463 M -83.11 % | 8.664 M 223.04 % | 2.682 M 195.04 % | -2.822 M -225.12 % | -868.000 K -11.71 % | -777.000 K 41.75 % | -1.334 M -242.83 % | 934.000 K 155.19 % | 366.000 K 123.91 % | -1.531 M -218.77 % | 1.289 M -45.89 % | 2.382 M 535.47 % | -547.000 K -188.37 % | 619.000 K -41.99 % | 1.067 M 263.15 % | -654.000 K -116.22 % | 4.031 M 279.24 % | -2.249 M -327.57 % | -526.000 K 72.40 % | -1.906 M -518.90 % | 455.000 K 106.89 % | -6.607 M -121.71 % | -2.980 M 34.39 % | -4.542 M -212.62 % | 4.033 M 50.54 % | 2.679 M -81.88 % | 14.786 M 3 788.99 % | 380.202 K -55.16 % | 847.878 K 623.79 % | -161.873 K -110.44 % | 1.551 M -28.78 % | 2.178 M 41.86 % | 1.535 M | 0.000 100.00 % | -1.000 K |
| Income before tax | 16.928 M 106.74 % | -251.138 M -86.94 % | -134.344 M 67.13 % | -408.773 M -528.46 % | -65.044 M 53.77 % | -140.701 M -13.76 % | -123.687 M -289.46 % | 65.285 M 166.70 % | 24.479 M 127.99 % | -87.453 M -226.75 % | 68.995 M 136.49 % | -189.101 M -1 366.92 % | -12.891 M -114.12 % | 91.293 M 22.79 % | 74.351 M -21.74 % | 95.002 M -73.17 % | 354.116 M 51.39 % | 233.905 M 246.00 % | 67.603 M -41.08 % | 114.737 M 183.88 % | -136.788 M -639.43 % | 25.358 M -47.77 % | 48.553 M 53.66 % | 31.598 M 185.10 % | 11.083 M 188.85 % | -12.474 M -361.62 % | 4.768 M -79.43 % | 23.178 M 297.50 % | 5.831 M -46.07 % | 10.812 M 975.47 % | -1.235 M -251.35 % | 816.000 K -91.88 % | 10.052 M -67.73 % | 31.146 M 115.44 % | 14.457 M 15 814.13 % | -92.000 K -105.99 % | 1.536 M 208.32 % | -1.418 M -144.06 % | 3.218 M -77.42 % | 14.254 M 173.54 % | 5.211 M 230.50 % | -3.993 M -206.45 % | -1.303 M 13.19 % | -1.501 M 20.33 % | -1.884 M -192.08 % | 2.046 M 1 886.41 % | 103.000 K 103.99 % | -2.582 M -250.73 % | 1.713 M -58.47 % | 4.125 M 461.21 % | -1.142 M -175.08 % | 1.521 M -14.16 % | 1.772 M 486.90 % | -458.000 K -107.57 % | 6.049 M 294.69 % | -3.107 M -1 845.51 % | 178.000 K 108.65 % | -2.057 M -254.08 % | 1.335 M 112.28 % | -10.870 M -138.80 % | -4.552 M 46.58 % | -8.521 M -142.76 % | -3.510 M -231.02 % | 2.679 M -81.88 % | 14.786 M 2 466.73 % | 576.064 K -55.42 % | 1.292 M 626.90 % | -245.262 K -110.43 % | 2.351 M 124.88 % | -9.448 M -433.65 % | 2.832 M | 0.000 | 0.000 |
| Income before tax ratio | 0.28 116.64 % | -1.67 -236.62 % | -0.50 60.68 % | -1.26 -565.48 % | -0.19 53.79 % | -0.41 -20.79 % | -0.34 -306.60 % | 0.16 190.22 % | 0.06 131.87 % | -0.18 -180.41 % | 0.22 116.32 % | -1.35 -2 493.41 % | -0.05 -124.15 % | 0.22 10.98 % | 0.19 -30.92 % | 0.28 -52.19 % | 0.59 3.48 % | 0.57 90.84 % | 0.30 -30.61 % | 0.43 -99.94 % | 664.02 432 586.24 % | 0.15 -43.09 % | 0.27 40.53 % | 0.19 146.05 % | 0.08 163.78 % | -0.12 -355.59 % | 0.05 -74.10 % | 0.18 203.36 % | 0.06 -37.96 % | 0.10 834.42 % | -0.01 -209.18 % | 0.01 -93.56 % | 0.19 -43.15 % | 0.33 31.71 % | 0.25 5 689.02 % | 0.00 -105.90 % | 0.08 207.32 % | -0.07 -147.43 % | 0.15 -51.75 % | 0.31 56.63 % | 0.20 199.48 % | -0.20 -219.30 % | -0.06 37.24 % | -0.10 -15.42 % | -0.09 -177.35 % | 0.11 2 275.54 % | 0.00 102.79 % | -0.17 -307.26 % | 0.08 -39.10 % | 0.13 267.32 % | -0.08 -203.65 % | 0.08 -15.61 % | 0.09 327.63 % | -0.04 -118.99 % | 0.21 167.13 % | -0.32 -2 553.05 % | 0.01 106.89 % | -0.19 -294.03 % | 0.10 104.62 % | -2.08 -452.55 % | -0.38 49.28 % | -0.74 -218.60 % | -0.23 -231.05 % | 0.18 -49.54 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 16.939 M 114.33 % | -118.244 M -31.15 % | -90.157 M 74.55 % | -354.287 M -3 817.80 % | -9.043 M 89.01 % | -82.308 M -11.68 % | -73.703 M -158.89 % | 125.151 M 47.03 % | 85.117 M 387.45 % | -29.611 M -125.91 % | 114.299 M 176.52 % | -149.376 M -688.26 % | 25.393 M -79.61 % | 124.539 M 17.64 % | 105.865 M -13.24 % | 122.023 M -67.94 % | 380.661 M 49.15 % | 255.221 M 187.21 % | 88.863 M -34.74 % | 136.169 M 217.21 % | -116.178 M -356.67 % | 45.264 M -31.21 % | 65.798 M 37.03 % | 48.017 M 79.40 % | 26.766 M 2 488.59 % | 1.034 M -93.99 % | 17.206 M -53.33 % | 36.870 M 175.25 % | 13.395 M -23.17 % | 17.434 M 271.73 % | 4.690 M -5.41 % | 4.958 M -61.52 % | 12.885 M -61.73 % | 33.669 M 93.17 % | 17.430 M 4 498.94 % | 379.000 K -79.74 % | 1.871 M 269.32 % | -1.105 M -131.62 % | 3.495 M -76.54 % | 14.898 M 163.26 % | 5.659 M 254.36 % | -3.666 M -244.87 % | -1.063 M -15.67 % | -919.000 K 18.31 % | -1.125 M -137.24 % | 3.021 M 205.15 % | 990.000 K 178.88 % | -1.255 M -141.09 % | 3.054 M -39.04 % | 5.010 M 2 004.94 % | -263.000 K -111.07 % | 2.376 M -8.62 % | 2.600 M 186.03 % | 909.000 K -90.07 % | 9.156 M 504.42 % | -2.264 M -411.42 % | 727.000 K 188.88 % | -818.000 K -134.25 % | 2.388 M 124.08 % | -9.916 M -196.98 % | -3.339 M 47.43 % | -6.351 M -528.81 % | -1.010 M -126.27 % | 3.844 M -81.57 % | 20.858 M 8 622.17 % | -244.750 K 7.55 % | -264.724 K 84.05 % | -1.660 M -630.38 % | -227.299 K 14.41 % | -265.568 K -103.91 % | -130.238 K | 0.000 100.00 % | -1.000 K |
| Net income ratio | 0.21 968.85 % | 0.02 101.83 % | -1.05 21.53 % | -1.34 -833.89 % | -0.14 45.16 % | -0.26 -28.91 % | -0.20 -273.57 % | 0.12 194.21 % | 0.04 134.01 % | -0.12 -176.18 % | 0.15 115.27 % | -1.00 -2 362.64 % | -0.04 -126.81 % | 0.15 14.74 % | 0.13 -41.04 % | 0.22 -47.04 % | 0.42 1.43 % | 0.42 95.63 % | 0.21 -32.04 % | 0.31 -99.93 % | 478.96 461 931.08 % | 0.10 -45.58 % | 0.19 41.59 % | 0.13 138.34 % | 0.06 165.41 % | -0.09 -405.69 % | 0.03 -79.16 % | 0.14 188.06 % | 0.05 184.74 % | -0.06 -1 493.51 % | 0.00 -91.91 % | 0.05 -81.44 % | 0.27 98.54 % | 0.13 -14.92 % | 0.16 3 247.84 % | 0.00 -140.09 % | 0.01 124.47 % | -0.05 -173.87 % | 0.07 -63.91 % | 0.19 84.97 % | 0.10 172.44 % | -0.14 -238.75 % | -0.04 19.23 % | -0.05 15.62 % | -0.06 -219.97 % | 0.05 205.18 % | 0.02 116.75 % | -0.10 -263.32 % | 0.06 -20.64 % | 0.08 301.72 % | -0.04 -221.99 % | 0.03 -42.96 % | 0.06 195.99 % | -0.06 -140.70 % | 0.14 161.80 % | -0.23 -500.88 % | -0.04 78.02 % | -0.17 -627.50 % | 0.03 102.59 % | -1.27 -413.02 % | -0.25 37.71 % | -0.40 -247.80 % | 0.27 50.58 % | 0.18 -49.54 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.28 135.37 % | -0.79 -136.17 % | -0.33 69.56 % | -1.09 -4 048.62 % | -0.03 89.02 % | -0.24 -18.58 % | -0.20 -164.22 % | 0.32 60.00 % | 0.20 427.32 % | -0.06 -116.43 % | 0.37 134.23 % | -1.07 -1 140.00 % | 0.10 -65.13 % | 0.30 6.33 % | 0.28 -23.42 % | 0.36 -42.87 % | 0.63 1.94 % | 0.62 58.41 % | 0.39 -23.14 % | 0.51 -99.91 % | 563.97 205 778.52 % | 0.27 -25.04 % | 0.37 25.33 % | 0.29 54.82 % | 0.19 1 758.30 % | 0.01 -94.13 % | 0.17 -41.25 % | 0.29 110.06 % | 0.14 -11.62 % | 0.16 211.84 % | 0.05 -31.76 % | 0.07 -69.47 % | 0.24 -32.59 % | 0.36 18.10 % | 0.31 1 535.70 % | 0.02 -80.06 % | 0.09 267.75 % | -0.06 -134.03 % | 0.16 -49.86 % | 0.33 50.74 % | 0.22 217.66 % | -0.18 -259.33 % | -0.05 16.37 % | -0.06 -18.34 % | -0.05 -131.28 % | 0.17 264.93 % | 0.05 155.27 % | -0.08 -156.50 % | 0.15 -10.60 % | 0.16 982.42 % | -0.02 -115.28 % | 0.12 -10.15 % | 0.13 68.29 % | 0.08 -75.10 % | 0.32 239.44 % | -0.23 -537.65 % | 0.05 170.79 % | -0.07 -143.13 % | 0.17 109.06 % | -1.90 -587.17 % | -0.28 50.08 % | -0.55 -725.24 % | -0.07 -126.28 % | 0.26 -48.67 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 175.05 % | 0.36 -43.57 % | 0.64 8.49 % | 0.59 -1.55 % | 0.60 5.48 % | 0.57 -9.83 % | 0.63 -4.99 % | 0.67 -3.10 % | 0.69 2.87 % | 0.67 -15.40 % | 0.79 4.96 % | 0.75 -15.83 % | 0.90 -3.33 % | 0.93 3.71 % | 0.89 -2.93 % | 0.92 -2.08 % | 0.94 -0.63 % | 0.95 17.50 % | 0.81 -12.91 % | 0.92 -99.35 % | 142.72 15 799.87 % | 0.90 0.42 % | 0.89 6.89 % | 0.84 -1.03 % | 0.84 12.25 % | 0.75 -11.77 % | 0.85 0.26 % | 0.85 3.28 % | 0.82 -4.72 % | 0.86 3.52 % | 0.84 19.80 % | 0.70 4.68 % | 0.67 -4.57 % | 0.70 -4.72 % | 0.73 0.97 % | 0.73 9.14 % | 0.66 16.88 % | 0.57 -24.65 % | 0.75 -1.21 % | 0.76 8.33 % | 0.71 50.30 % | 0.47 -29.64 % | 0.67 9.10 % | 0.61 102.77 % | 0.30 -51.20 % | 0.62 70.86 % | 0.36 -31.88 % | 0.53 -16.24 % | 0.63 4.64 % | 0.61 19.45 % | 0.51 -5.29 % | 0.54 -5.26 % | 0.57 0.10 % | 0.56 -19.21 % | 0.70 15.52 % | 0.60 3.23 % | 0.59 8.38 % | 0.54 -28.27 % | 0.75 336.78 % | -0.32 -172.21 % | 0.44 48.97 % | 0.30 -30.41 % | 0.43 -26.32 % | 0.58 -30.54 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.500 M 0.00 % | 30.500 M 0.00 % | 30.500 M 0.49 % | 30.352 M 1.21 % | 29.990 M -0.86 % | 30.249 M 0.96 % | 29.961 M 4.56 % | 28.654 M -2.91 % | 29.513 M 3.39 % | 28.546 M -4.75 % | 29.968 M 6.83 % | 28.052 M 0.71 % | 27.855 M -6.66 % | 29.841 M 3.64 % | 28.794 M 0.44 % | 28.668 M -0.15 % | 28.710 M 10.56 % | 25.967 M -4.00 % | 27.050 M 0.21 % | 26.993 M 3.70 % | 26.029 M -8.39 % | 28.413 M 0.64 % | 28.233 M 4.97 % | 26.897 M 0.78 % | 26.688 M 1.95 % | 26.178 M -2.52 % | 26.854 M 1.73 % | 26.398 M -3.20 % | 27.272 M 4.29 % | 26.151 M -5.39 % | 27.640 M 24.96 % | 22.119 M 12.70 % | 19.627 M 0.59 % | 19.511 M 1.67 % | 19.191 M 7.00 % | 17.935 M 8.34 % | 16.554 M 1.66 % | 16.284 M -0.37 % | 16.345 M 0.21 % | 16.311 M 0.92 % | 16.162 M 1.63 % | 15.903 M 118.09 % | 7.292 M 46.66 % | 4.972 M 246.72 % | 1.434 M 0.00 % | 1.434 M -4.08 % | 1.495 M 4.25 % | 1.434 M -3.30 % | 1.483 M 3.42 % | 1.434 M 0.00 % | 1.434 M -3.11 % | 1.480 M 0.20 % | 1.477 M 3.00 % | 1.434 M -2.85 % | 1.476 M 3.72 % | 1.423 M 0.35 % | 1.418 M 0.00 % | 1.418 M -2.61 % | 1.456 M 4.00 % | 1.400 M 0.36 % | 1.395 M 0.00 % | 1.395 M 18.82 % | 1.174 M -25.25 % | 1.571 M 0.00 % | 1.571 M -20.16 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 28.90 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M -97.05 % | 51.750 M |
| Weighted average shs out | 30.500 M 0.00 % | 30.500 M 0.00 % | 30.500 M 0.49 % | 30.352 M 1.21 % | 29.990 M -0.86 % | 30.249 M 0.96 % | 29.961 M 6.10 % | 28.239 M -1.21 % | 28.585 M 3.63 % | 27.584 M -2.51 % | 28.293 M 0.86 % | 28.052 M 0.71 % | 27.855 M 1.04 % | 27.569 M -0.01 % | 27.571 M 0.83 % | 27.344 M 1.38 % | 26.972 M 6.47 % | 25.332 M -0.45 % | 25.446 M -0.71 % | 25.627 M -1.54 % | 26.029 M -1.95 % | 26.547 M -0.03 % | 26.556 M 1.06 % | 26.278 M 0.23 % | 26.217 M 0.58 % | 26.066 M 0.37 % | 25.969 M 2.14 % | 25.424 M -4.02 % | 26.488 M 1.29 % | 26.151 M 0.35 % | 26.059 M 19.17 % | 21.867 M 14.00 % | 19.182 M 0.93 % | 19.005 M 0.15 % | 18.977 M 5.81 % | 17.935 M 8.76 % | 16.490 M 1.27 % | 16.284 M 0.25 % | 16.243 M 0.03 % | 16.238 M 0.75 % | 16.117 M 0.93 % | 15.969 M 120.75 % | 7.234 M 48.97 % | 4.856 M 238.63 % | 1.434 M 0.00 % | 1.434 M 0.00 % | 1.434 M 0.21 % | 1.431 M -0.21 % | 1.434 M 0.00 % | 1.434 M 0.00 % | 1.434 M 0.00 % | 1.434 M 0.00 % | 1.434 M 0.00 % | 1.434 M 0.07 % | 1.433 M 0.70 % | 1.423 M 0.35 % | 1.418 M 0.42 % | 1.412 M 0.28 % | 1.408 M 0.57 % | 1.400 M 0.36 % | 1.395 M 0.00 % | 1.395 M 26.36 % | 1.104 M -28.10 % | 1.536 M 0.00 % | 1.536 M -21.94 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 28.90 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M -97.05 % | 51.750 M |
| EPS diluted | 0.41 1 323.61 % | 0.03 100.31 % | -9.39 34.56 % | -14.35 -739.18 % | -1.71 43.56 % | -3.03 -19.76 % | -2.53 -263.23 % | 1.55 203.92 % | 0.51 124.52 % | -2.08 -235.95 % | 1.53 130.18 % | -5.07 -1 079.07 % | -0.43 -120.67 % | 2.08 23.08 % | 1.69 -34.50 % | 2.58 -70.91 % | 8.87 34.19 % | 6.61 277.71 % | 1.75 -43.00 % | 3.07 180.16 % | -3.83 -738.33 % | 0.60 -50.41 % | 1.21 47.56 % | 0.82 173.33 % | 0.30 188.24 % | -0.34 -440.00 % | 0.10 -84.38 % | 0.64 276.47 % | 0.17 173.91 % | -0.23 -2 400.00 % | 0.01 -93.33 % | 0.15 -78.87 % | 0.71 10.94 % | 0.64 36.17 % | 0.47 4 800.00 % | -0.01 -200.00 % | 0.01 116.21 % | -0.06 -168.94 % | 0.09 -83.11 % | 0.53 211.76 % | 0.17 194.44 % | -0.18 -50.00 % | -0.12 25.00 % | -0.16 82.80 % | -0.93 -243.08 % | 0.65 170.83 % | 0.24 122.43 % | -1.07 -222.99 % | 0.87 -47.59 % | 1.66 536.84 % | -0.38 -190.48 % | 0.42 -41.67 % | 0.72 256.52 % | -0.46 -116.85 % | 2.73 272.78 % | -1.58 -327.03 % | -0.37 72.39 % | -1.34 -532.26 % | 0.31 106.57 % | -4.72 -114.55 % | -2.20 32.52 % | -3.26 -195.88 % | 3.40 98.83 % | 1.71 -81.83 % | 9.41 4 852.63 % | 0.19 -55.81 % | 0.43 622.48 % | -0.08 -110.42 % | 0.79 -44.76 % | 1.43 41.58 % | 1.01 36.14 % | 0.74 3 839 426.84 % | 0.00 |
| Earnings per share | 0.41 1 323.61 % | 0.03 100.31 % | -9.39 34.56 % | -14.35 -739.18 % | -1.71 43.56 % | -3.03 -19.76 % | -2.53 -261.15 % | 1.57 196.23 % | 0.53 125.48 % | -2.08 -228.40 % | 1.62 131.95 % | -5.07 -1 079.07 % | -0.43 -119.03 % | 2.26 28.41 % | 1.76 -34.81 % | 2.70 -71.40 % | 9.44 39.44 % | 6.77 263.98 % | 1.86 -42.41 % | 3.23 184.33 % | -3.83 -698.44 % | 0.64 -50.39 % | 1.29 53.57 % | 0.84 170.97 % | 0.31 191.18 % | -0.34 -409.09 % | 0.11 -83.58 % | 0.67 294.12 % | 0.17 173.91 % | -0.23 -1 731.21 % | 0.01 -90.60 % | 0.15 -79.45 % | 0.73 12.31 % | 0.65 38.30 % | 0.47 8 492.86 % | -0.01 -137.33 % | 0.02 124.31 % | -0.06 -168.48 % | 0.09 -83.00 % | 0.53 211.76 % | 0.17 194.44 % | -0.18 -50.00 % | -0.12 25.00 % | -0.16 82.80 % | -0.93 -243.08 % | 0.65 150.00 % | 0.26 124.30 % | -1.07 -218.89 % | 0.90 -45.78 % | 1.66 515.00 % | -0.40 -193.02 % | 0.43 -41.89 % | 0.74 260.87 % | -0.46 -116.37 % | 2.81 277.85 % | -1.58 -327.03 % | -0.37 72.59 % | -1.35 -521.88 % | 0.32 106.78 % | -4.72 -120.56 % | -2.14 34.36 % | -3.26 -190.56 % | 3.60 106.90 % | 1.74 -81.93 % | 9.63 4 968.42 % | 0.19 -55.81 % | 0.43 622.48 % | -0.08 -110.42 % | 0.79 -44.76 % | 1.43 41.58 % | 1.01 36.14 % | 0.74 3 839 426.84 % | 0.00 |
| Gross profit | 60.911 M 11.41 % | 54.671 M -68.66 % | 174.452 M -9.31 % | 192.365 M -7.03 % | 206.908 M 5.51 % | 196.096 M -15.08 % | 230.927 M -12.87 % | 265.033 M -10.96 % | 297.643 M -9.66 % | 329.471 M 33.36 % | 247.058 M 134.63 % | 105.298 M -52.39 % | 221.172 M -43.47 % | 391.234 M 14.74 % | 340.964 M 9.96 % | 310.067 M -45.05 % | 564.322 M 45.39 % | 388.156 M 113.04 % | 182.201 M -26.06 % | 246.402 M 938.10 % | -29.400 M -119.82 % | 148.318 M -7.84 % | 160.943 M 16.87 % | 137.714 M 14.68 % | 120.089 M 56.36 % | 76.804 M -9.69 % | 85.048 M -20.37 % | 106.803 M 35.34 % | 78.917 M -17.17 % | 95.279 M 23.40 % | 77.214 M 66.07 % | 46.496 M 31.95 % | 35.237 M -45.83 % | 65.043 M 55.85 % | 41.734 M 183.89 % | 14.701 M 10.86 % | 13.261 M 17.97 % | 11.241 M -30.00 % | 16.059 M -53.78 % | 34.741 M 89.19 % | 18.363 M 97.18 % | 9.313 M -32.48 % | 13.792 M 50.90 % | 9.140 M 39.97 % | 6.530 M -41.90 % | 11.240 M 42.88 % | 7.867 M -2.77 % | 8.091 M -39.08 % | 13.282 M -28.65 % | 18.615 M 157.86 % | 7.219 M -31.39 % | 10.522 M -3.64 % | 10.919 M 70.13 % | 6.418 M -67.79 % | 19.925 M 235.04 % | 5.947 M -26.54 % | 8.096 M 36.07 % | 5.950 M -43.03 % | 10.445 M 729.22 % | -1.660 M -131.21 % | 5.319 M 56.90 % | 3.390 M -46.97 % | 6.393 M -26.34 % | 8.679 M -75.06 % | 34.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.407 M 4.68 % | 4.210 M -70.98 % | 14.508 M -41.99 % | 25.008 M 246.33 % | -17.090 M 66.51 % | -51.037 M -115.91 % | -23.638 M -209.92 % | 21.504 M 171.55 % | 7.919 M 133.00 % | -23.998 M -246.78 % | 16.350 M 131.14 % | -52.513 M -1 321.19 % | -3.695 M -115.49 % | 23.847 M 5.09 % | 22.693 M 14.02 % | 19.902 M -79.59 % | 97.518 M 57.14 % | 62.060 M 231.68 % | 18.711 M -41.91 % | 32.208 M 185.80 % | -37.539 M -578.69 % | 7.842 M -45.58 % | 14.409 M 55.12 % | 9.289 M 199.26 % | 3.104 M 188.46 % | -3.509 M -271.51 % | 2.046 M -61.95 % | 5.377 M 443.68 % | 989.000 K -93.92 % | 16.263 M 1 298.45 % | -1.357 M 46.72 % | -2.547 M 33.83 % | -3.849 M -147.30 % | 8.137 M 33.77 % | 6.083 M 9 458.46 % | -65.000 K -139.16 % | 166.000 K 144.62 % | -372.000 K -162.00 % | 600.000 K -89.45 % | 5.685 M 220.28 % | 1.775 M 262.69 % | -1.091 M -181.91 % | -387.000 K 34.85 % | -594.000 K 27.03 % | -814.000 K -177.82 % | 1.046 M 886.47 % | -133.000 K 86.52 % | -987.000 K -226.86 % | 778.000 K -49.77 % | 1.549 M 513.07 % | -375.000 K -757.89 % | 57.000 K -91.91 % | 705.000 K 259.69 % | 196.000 K -90.29 % | 2.018 M 335.20 % | -858.000 K -221.88 % | 704.000 K 566.23 % | -151.000 K -117.16 % | 880.000 K 120.64 % | -4.263 M -171.18 % | -1.572 M 61.22 % | -4.054 M 46.73 % | -7.610 M | 0.000 | 0.000 -100.00 % | 195.862 K -55.93 % | 444.406 K 632.93 % | -83.389 K -110.43 % | 799.467 K -50.30 % | 1.609 M 24.08 % | 1.296 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 95.703 M -0.65 % | 96.330 M -26.79 % | 131.582 M -3.34 % | 136.124 M -7.29 % | 146.824 M 10.23 % | 133.201 M 0.88 % | 132.038 M -1.79 % | 134.447 M -17.29 % | 162.547 M 149.85 % | 65.059 M 89.55 % | 34.323 M 33.72 % | 25.668 M -16.87 % | 30.876 M -23.87 % | 40.558 M 51.89 % | 26.703 M -25.49 % | 35.837 M 62.53 % | 22.050 M -49.95 % | 44.052 M 119.54 % | 20.066 M -31.27 % | 29.194 M 72.55 % | 16.919 M -11.51 % | 19.120 M -29.11 % | 26.970 M 22.37 % | 22.039 M -12.64 % | 25.227 M 72.40 % | 14.633 M -21.74 % | 18.698 M 10.89 % | 16.861 M 13.18 % | 14.898 M -2.06 % | 15.212 M -24.62 % | 20.180 M 14.27 % | 17.660 M -37.23 % | 28.135 M 84.71 % | 15.232 M 173.96 % | 5.560 M -16.83 % | 6.685 M -21.54 % | 8.520 M 63.44 % | 5.213 M -51.37 % | 10.720 M 39.80 % | 7.668 M -27.17 % | 10.529 M 52.99 % | 6.882 M 18.51 % | 5.807 M -61.60 % | 15.123 M 117.66 % | 6.948 M -49.96 % | 13.884 M 94.24 % | 7.148 M -6.83 % | 7.672 M -36.67 % | 12.115 M 72.68 % | 7.016 M -23.15 % | 9.129 M 8.67 % | 8.401 M 69.75 % | 4.949 M -42.37 % | 8.587 M 121.09 % | 3.884 M -32.10 % | 5.720 M 13.16 % | 5.055 M 48.11 % | 3.413 M -50.36 % | 6.875 M 1.88 % | 6.748 M -16.35 % | 8.067 M -6.66 % | 8.643 M 35.87 % | 6.361 M -10.27 % | 7.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 26.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.474 M -0.20 % | 1.477 M -34.88 % | 2.268 M -5.89 % | 2.410 M -59.48 % | 5.947 M 0.61 % | 5.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 42.317 M -85.71 % | 296.169 M 16.27 % | 254.721 M -37.93 % | 410.353 M 97.35 % | 207.927 M -6.52 % | 222.437 M 507.95 % | 36.588 M 634.44 % | -6.846 M -7 461.29 % | 93.000 K -90.65 % | 995.000 K -87.59 % | 8.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 M -81.68 % | 8.500 M 112.50 % | 4.000 M | 0.000 | 0.000 -100.00 % | 1.552 M 955.78 % | 147.000 K -97.65 % | 6.259 M 1 362.38 % | 428.000 K -73.28 % | 1.602 M 638.25 % | 217.000 K -75.62 % | 890.000 K -81.82 % | 4.896 M -21.21 % | 6.214 M 1 561.50 % | 374.000 K 23.84 % | 302.000 K -91.58 % | 3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 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 |
| Operating expenses | 42.317 M -86.95 % | 324.206 M 26.55 % | 256.198 M -37.91 % | 412.621 M 96.17 % | 210.337 M -12.35 % | 239.985 M 0.45 % | 238.909 M 31.24 % | 182.039 M -14.42 % | 212.720 M 1.51 % | 209.547 M 22.01 % | 171.743 M 2.76 % | 167.136 M -4.60 % | 175.199 M -35.28 % | 270.712 M 10.85 % | 244.218 M 22.16 % | 199.922 M 4.48 % | 191.344 M 39.58 % | 137.088 M 38.89 % | 98.700 M -14.22 % | 115.062 M 25.42 % | 91.744 M -17.16 % | 110.751 M 9.55 % | 101.092 M 8.17 % | 93.459 M -1.74 % | 95.111 M 14.13 % | 83.338 M 15.41 % | 72.210 M -7.81 % | 78.325 M 14.65 % | 68.315 M -15.73 % | 81.062 M 6.86 % | 75.858 M 72.66 % | 43.936 M 79.14 % | 24.526 M -26.97 % | 33.585 M 27.64 % | 26.312 M 81.20 % | 14.521 M 25.22 % | 11.596 M -7.73 % | 12.567 M -1.68 % | 12.782 M -36.32 % | 20.072 M 55.58 % | 12.901 M -2.09 % | 13.177 M -12.42 % | 15.045 M 47.56 % | 10.196 M 30.92 % | 7.788 M -6.55 % | 8.334 M 17.63 % | 7.085 M -29.33 % | 10.026 M -8.33 % | 10.937 M -20.05 % | 13.679 M 73.64 % | 7.878 M -19.27 % | 9.758 M 14.54 % | 8.519 M 39.70 % | 6.098 M -44.04 % | 10.897 M 33.54 % | 8.160 M 4.74 % | 7.791 M 14.64 % | 6.796 M -15.24 % | 8.018 M -0.80 % | 8.083 M -5.08 % | 8.516 M -11.83 % | 9.659 M 33.30 % | 7.246 M 53.10 % | 4.733 M -66.44 % | 14.105 M 5 663.02 % | 244.750 K -7.55 % | 264.724 K -84.05 % | 1.660 M 630.38 % | 227.299 K -14.41 % | 265.568 K 103.91 % | 130.238 K | 0.000 -100.00 % | 1.000 K |
| Cost and expenses | 42.317 M -84.88 % | 279.896 M -20.60 % | 352.528 M -35.22 % | 544.203 M 57.07 % | 346.461 M -10.43 % | 386.809 M 3.95 % | 372.110 M 18.48 % | 314.077 M -9.53 % | 347.167 M -6.70 % | 372.094 M 57.13 % | 236.802 M 17.54 % | 201.459 M 0.29 % | 200.867 M -33.40 % | 301.588 M 5.90 % | 284.776 M 25.66 % | 226.625 M -0.24 % | 227.181 M 42.76 % | 159.138 M 11.48 % | 142.752 M 5.64 % | 135.128 M 11.73 % | 120.938 M -5.27 % | 127.670 M 6.20 % | 120.212 M -0.18 % | 120.429 M 2.80 % | 117.150 M 7.91 % | 108.565 M 25.01 % | 86.843 M -10.49 % | 97.023 M 13.91 % | 85.176 M -11.24 % | 95.960 M 5.37 % | 91.070 M 42.04 % | 64.116 M 51.98 % | 42.186 M -31.65 % | 61.720 M 48.57 % | 41.544 M 106.88 % | 20.081 M 9.85 % | 18.281 M -13.31 % | 21.087 M 17.18 % | 17.995 M -41.56 % | 30.792 M 49.70 % | 20.569 M -13.23 % | 23.706 M 8.11 % | 21.927 M 37.02 % | 16.003 M -30.15 % | 22.911 M 49.92 % | 15.282 M -27.12 % | 20.969 M 22.10 % | 17.174 M -7.71 % | 18.609 M -27.86 % | 25.794 M 73.18 % | 14.894 M -21.14 % | 18.887 M 11.63 % | 16.920 M 53.16 % | 11.047 M -43.30 % | 19.484 M 61.77 % | 12.044 M -10.86 % | 13.511 M 14.01 % | 11.851 M 3.67 % | 11.431 M -23.58 % | 14.958 M -2.00 % | 15.264 M -13.89 % | 17.726 M 11.56 % | 15.889 M 43.22 % | 11.094 M -47.65 % | 21.194 M 8 559.45 % | 244.750 K -7.55 % | 264.724 K -84.05 % | 1.660 M 630.38 % | 227.299 K -14.41 % | 265.568 K 103.91 % | 130.238 K | 0.000 -100.00 % | 1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 28.037 M 1 798.24 % | 1.477 M -34.88 % | 2.268 M -5.89 % | 2.410 M -86.27 % | 17.548 M -91.33 % | 202.321 M 7.11 % | 188.885 M -11.17 % | 212.627 M 1.95 % | 208.552 M 27.38 % | 163.727 M -2.04 % | 167.136 M -4.60 % | 175.199 M -35.28 % | 270.712 M 10.85 % | 244.218 M 22.16 % | 199.922 M 4.48 % | 191.344 M 39.58 % | 137.088 M 41.12 % | 97.143 M -8.84 % | 106.562 M 21.45 % | 87.744 M -20.77 % | 110.751 M 9.55 % | 101.092 M 9.99 % | 91.907 M -3.22 % | 94.964 M 23.20 % | 77.079 M 7.38 % | 71.782 M -6.44 % | 76.723 M 12.67 % | 68.098 M -15.06 % | 80.172 M 12.98 % | 70.962 M 88.12 % | 37.722 M 56.19 % | 24.152 M -27.43 % | 33.283 M 46.45 % | 22.727 M 56.51 % | 14.521 M 25.22 % | 11.596 M -7.73 % | 12.567 M -1.68 % | 12.782 M -36.32 % | 20.072 M 55.58 % | 12.901 M -2.09 % | 13.177 M 5.44 % | 12.497 M 22.57 % | 10.196 M 30.92 % | 7.788 M -6.55 % | 8.334 M 17.63 % | 7.085 M -29.33 % | 10.026 M -8.33 % | 10.937 M -20.05 % | 13.679 M 73.64 % | 7.878 M -19.27 % | 9.758 M 14.54 % | 8.519 M 39.70 % | 6.098 M -44.04 % | 10.897 M 33.54 % | 8.160 M 4.74 % | 7.791 M 14.64 % | 6.796 M -15.24 % | 8.018 M -0.80 % | 8.083 M -5.08 % | 8.516 M -11.83 % | 9.659 M 33.30 % | 7.246 M 53.10 % | 4.733 M -66.44 % | 14.105 M 5 663.02 % | 244.750 K -7.55 % | 264.724 K -84.05 % | 1.660 M 630.38 % | 227.299 K -14.41 % | 265.568 K 103.91 % | 130.238 K | 0.000 -100.00 % | 1.000 K |
| Interest income | 2.300 M 223.03 % | 712.000 K -50.49 % | 1.438 M 78.86 % | 804.000 K 20.18 % | 669.000 K 59.29 % | 420.000 K 133.33 % | 180.000 K -74.32 % | 701.000 K -72.77 % | 2.574 M 73.68 % | 1.482 M 116.03 % | 686.000 K 37.20 % | 500.000 K 646.27 % | 67.000 K 24.07 % | 54.000 K -22.86 % | 70.000 K 25.00 % | 56.000 K 14.29 % | 49.000 K 81.48 % | 27.000 K -59.70 % | 67.000 K -70.09 % | 224.000 K -8.94 % | 246.000 K -0.81 % | 248.000 K -31.30 % | 361.000 K 9.06 % | 331.000 K -48.04 % | 637.000 K 7.97 % | 590.000 K 33.48 % | 442.000 K 166.27 % | 166.000 K 29.69 % | 128.000 K 106.45 % | 62.000 K -18.42 % | 76.000 K -49.33 % | 150.000 K 13.64 % | 132.000 K -53.85 % | 286.000 K 1 000.00 % | 26.000 K 766.67 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K 40.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 31.000 K 520.00 % | 5.000 K 150.00 % | 2.000 K -86.67 % | 15.000 K -50.00 % | 30.000 K -61.04 % | 77.000 K -2.53 % | 79.000 K 17.91 % | 67.000 K -43.70 % | 119.000 K -22.22 % | 153.000 K 11.68 % | 137.000 K -27.13 % | 188.000 K 19.75 % | 157.000 K 80.46 % | 87.000 K -3.33 % | 90.000 K 650.00 % | 12.000 K 0.00 % | 12.000 K 200.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.655 M -87.03 % | 12.761 M -61.33 % | 32.996 M -22.70 % | 42.687 M -4.85 % | 44.864 M -4.32 % | 46.891 M 25.07 % | 37.493 M -20.79 % | 47.332 M -0.48 % | 47.561 M 7.12 % | 44.399 M 28.37 % | 34.587 M 8.89 % | 31.764 M 4.36 % | 30.436 M 15.11 % | 26.441 M 4.21 % | 25.372 M 21.65 % | 20.856 M 5.41 % | 19.786 M 18.39 % | 16.712 M 2.06 % | 16.374 M -0.82 % | 16.509 M 5.46 % | 15.654 M 3.84 % | 15.075 M 18.03 % | 12.772 M 10.22 % | 11.588 M 7.60 % | 10.770 M 13.76 % | 9.467 M 1.36 % | 9.340 M -9.84 % | 10.359 M 145.07 % | 4.227 M 32.63 % | 3.187 M 26.97 % | 2.510 M 32.52 % | 1.894 M 139.44 % | 791.000 K 32.27 % | 598.000 K -39.66 % | 991.000 K 260.36 % | 275.000 K 108.33 % | 132.000 K 33.33 % | 99.000 K 54.69 % | 64.000 K -84.69 % | 418.000 K 65.22 % | 253.000 K 91.67 % | 132.000 K 149.06 % | 53.000 K -88.20 % | 449.000 K -28.50 % | 628.000 K -24.25 % | 829.000 K 46.21 % | 567.000 K -10.99 % | 637.000 K 0.47 % | 634.000 K -4.08 % | 661.000 K -2.51 % | 678.000 K 4.95 % | 646.000 K 3.03 % | 627.000 K -37.98 % | 1.011 M -65.39 % | 2.921 M 367.36 % | 625.000 K 90.55 % | 328.000 K -68.06 % | 1.027 M 21.11 % | 848.000 K 11.73 % | 759.000 K -26.52 % | 1.033 M -48.38 % | 2.001 M -14.05 % | 2.328 M 129.59 % | 1.014 M -82.90 % | 5.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 11.278 M 0.78 % | 11.191 M -5.15 % | 11.799 M 5.94 % | 11.137 M -3.17 % | 11.502 M -7.92 % | 12.491 M -0.34 % | 12.534 M -4.15 % | 13.077 M -2.72 % | 13.443 M 25.44 % | 10.717 M 34.62 % | 7.961 M 1.44 % | 7.848 M 15.33 % | 6.805 M 10.79 % | 6.142 M -0.37 % | 6.165 M -8.79 % | 6.759 M 46.81 % | 4.604 M -5.77 % | 4.886 M -0.75 % | 4.923 M -0.67 % | 4.956 M 2.59 % | 4.831 M 8.00 % | 4.473 M -7.41 % | 4.831 M -1.67 % | 4.913 M 21.58 % | 4.041 M 30.44 % | 3.098 M -7.05 % | 3.333 M -0.12 % | 3.337 M -2.85 % | 3.435 M 0.59 % | 3.415 M 51.91 % | 2.248 M 10.09 % | 2.042 M 6.08 % | 1.925 M -2.88 % | 1.982 M 911.22 % | 196.000 K -3.45 % | 203.000 K -5.14 % | 214.000 K 0.47 % | 213.000 K -5.75 % | 226.000 K 15.90 % | 195.000 K 0.00 % | 195.000 K 4.28 % | 187.000 K 40.60 % | 133.000 K 1.53 % | 131.000 K -10.27 % | 146.000 K -54.38 % | 320.000 K -53.62 % | 690.000 K -2.40 % | 707.000 K 215.63 % | 224.000 K 11.44 % | 201.000 K -3.83 % | 209.000 K 3.98 % | 201.000 K -43.54 % | 356.000 K 91.40 % | 186.000 K -14.68 % | 218.000 K -1.36 % | 221.000 K 4.25 % | 212.000 K 3.41 % | 205.000 K 5.13 % | 195.000 K 8.33 % | 180.000 K 6.51 % | 169.000 K -1.74 % | 172.000 K 13.91 % | 151.000 K 6.34 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 16.939 M 113.28 % | -127.512 M -55.99 % | -81.746 M 62.89 % | -220.256 M -6 323.33 % | -3.429 M 92.19 % | -43.889 M -449.85 % | -7.982 M -109.62 % | 82.994 M -2.27 % | 84.923 M -29.19 % | 119.924 M 59.23 % | 75.315 M 221.79 % | -61.838 M -234.51 % | 45.973 M -61.86 % | 120.522 M 24.58 % | 96.746 M -12.16 % | 110.145 M -70.47 % | 372.978 M 48.56 % | 251.068 M 200.68 % | 83.501 M -36.42 % | 131.340 M 208.42 % | -121.144 M -422.47 % | 37.567 M -37.23 % | 59.851 M 35.24 % | 44.255 M 77.18 % | 24.978 M 482.28 % | -6.534 M -150.90 % | 12.838 M -54.92 % | 28.478 M 168.61 % | 10.602 M -25.43 % | 14.217 M 948.45 % | 1.356 M -47.03 % | 2.560 M -76.10 % | 10.711 M -65.95 % | 31.458 M 103.98 % | 15.422 M 8 467.78 % | 180.000 K -89.19 % | 1.665 M 225.57 % | -1.326 M -140.46 % | 3.277 M -77.66 % | 14.669 M 168.56 % | 5.462 M 241.36 % | -3.864 M -208.38 % | -1.253 M -18.66 % | -1.056 M 16.06 % | -1.258 M -143.29 % | 2.906 M 271.61 % | 782.000 K 140.41 % | -1.935 M -182.52 % | 2.345 M -52.49 % | 4.936 M 849.01 % | -659.000 K -186.26 % | 764.000 K -68.17 % | 2.400 M 650.00 % | 320.000 K -96.46 % | 9.028 M 507.95 % | -2.213 M -825.57 % | 305.000 K 136.05 % | -846.000 K -134.86 % | 2.427 M 124.91 % | -9.743 M -204.75 % | -3.197 M 49.00 % | -6.269 M -634.94 % | -853.000 K -121.62 % | 3.946 M -80.93 % | 20.694 M 8 555.16 % | -244.750 K 7.55 % | -264.724 K 84.05 % | -1.660 M -630.38 % | -227.299 K 14.41 % | -265.568 K -103.91 % | -130.238 K | 0.000 100.00 % | -1.000 K |
| Operating income ratio | 0.28 132.80 % | -0.85 -180.89 % | -0.30 55.60 % | -0.68 -6 701.75 % | -0.01 92.19 % | -0.13 -483.86 % | -0.02 -110.49 % | 0.21 6.35 % | 0.20 -19.36 % | 0.24 1.01 % | 0.24 154.48 % | -0.44 -337.80 % | 0.19 -34.77 % | 0.29 12.60 % | 0.25 -22.47 % | 0.33 -47.37 % | 0.62 1.54 % | 0.61 65.84 % | 0.37 -25.12 % | 0.49 -99.92 % | 588.08 258 563.69 % | 0.23 -31.60 % | 0.33 23.69 % | 0.27 52.91 % | 0.18 374.43 % | -0.06 -149.72 % | 0.13 -43.24 % | 0.23 104.99 % | 0.11 -14.22 % | 0.13 779.53 % | 0.01 -61.79 % | 0.04 -81.04 % | 0.20 -40.02 % | 0.34 24.71 % | 0.27 2 947.29 % | 0.01 -89.36 % | 0.08 224.40 % | -0.07 -143.56 % | 0.15 -52.26 % | 0.32 53.78 % | 0.21 207.75 % | -0.19 -221.31 % | -0.06 14.21 % | -0.07 -21.60 % | -0.06 -136.36 % | 0.16 344.41 % | 0.04 128.31 % | -0.13 -213.46 % | 0.11 -30.33 % | 0.16 446.96 % | -0.05 -219.07 % | 0.04 -68.70 % | 0.12 341.27 % | 0.03 -91.11 % | 0.32 240.66 % | -0.23 -1 119.69 % | 0.02 128.72 % | -0.08 -143.89 % | 0.18 109.37 % | -1.87 -605.17 % | -0.26 51.58 % | -0.55 -864.52 % | -0.06 -121.62 % | 0.26 -46.89 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.000 100.00 % | -123.626 M -135.04 % | -52.598 M 72.10 % | -188.517 M -205.96 % | -61.615 M 36.36 % | -96.812 M 16.33 % | -115.705 M -553.37 % | -17.709 M 70.70 % | -60.444 M 70.85 % | -207.377 M -3 181.28 % | -6.320 M 95.03 % | -127.263 M -116.20 % | -58.864 M -101.39 % | -29.229 M -30.52 % | -22.395 M -47.89 % | -15.143 M 19.72 % | -18.862 M -9.90 % | -17.163 M -7.96 % | -15.898 M 4.25 % | -16.603 M -6.13 % | -15.644 M -28.13 % | -12.209 M -8.06 % | -11.298 M 10.74 % | -12.657 M 8.91 % | -13.895 M -133.92 % | -5.940 M 26.39 % | -8.070 M -52.26 % | -5.300 M -11.09 % | -4.771 M -40.12 % | -3.405 M -31.42 % | -2.591 M -48.57 % | -1.744 M -164.64 % | -659.000 K -111.22 % | -312.000 K 67.67 % | -965.000 K -254.78 % | -272.000 K -110.85 % | -129.000 K -40.22 % | -92.000 K -55.93 % | -59.000 K 85.78 % | -415.000 K -65.34 % | -251.000 K -94.57 % | -129.000 K -158.00 % | -50.000 K 88.76 % | -445.000 K 28.91 % | -626.000 K 27.21 % | -860.000 K -26.66 % | -679.000 K -4.95 % | -647.000 K -2.37 % | -632.000 K 22.07 % | -811.000 K -67.91 % | -483.000 K -163.80 % | 757.000 K 220.54 % | -628.000 K 19.28 % | -778.000 K 73.88 % | -2.979 M -233.22 % | -894.000 K -603.94 % | -127.000 K 89.51 % | -1.211 M -10.90 % | -1.092 M 3.11 % | -1.127 M 16.83 % | -1.355 M 39.83 % | -2.252 M 15.24 % | -2.657 M -109.71 % | -1.267 M 78.55 % | -5.908 M -819.77 % | 820.814 K -47.28 % | 1.557 M 10.04 % | 1.415 M -45.11 % | 2.578 M 128.07 % | -9.182 M -410.01 % | 2.962 M | 0.000 -100.00 % | 1.000 K |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.039 M -103.40 % | 1.620 B -19.05 % | 2.001 B -1.06 % | 2.022 B -3.30 % | 2.091 B -5.92 % | 2.223 B 0.83 % | 2.205 B -4.82 % | 2.316 B -3.45 % | 2.399 B 5.35 % | 2.277 B 4.31 % | 2.183 B 10.79 % | 1.971 B 1.99 % | 1.932 B 5.96 % | 1.823 B 31.17 % | 1.390 B 11.08 % | 1.251 B 17.74 % | 1.063 B 11.00 % | 957.455 M 18.48 % | 808.125 M -7.87 % | 877.166 M 1.55 % | 863.773 M 13.26 % | 762.666 M 9.58 % | 695.966 M 3.19 % | 674.481 M 47.34 % | 457.764 M 26.79 % | 361.030 M 61.51 % | 223.536 M -25.43 % | 299.784 M 116.44 % | 138.507 M 89.63 % | 73.041 M 370.35 % | 15.529 M 851.53 % | 1.632 M 103.73 % | -43.787 M 48.12 % | -84.405 M -345.73 % | 34.348 M 181.35 % | -42.223 M -63.74 % | -25.786 M 13.30 % | -29.740 M 35.14 % | -45.852 M -9.17 % | -42.001 M -8 130.78 % | 523.000 K -85.19 % | 3.532 M 119.04 % | -18.547 M 45.51 % | -34.036 M -186.14 % | 39.514 M -11.23 % | 44.515 M -0.86 % | 44.902 M 9.99 % | 40.823 M 30.40 % | 31.305 M -31.09 % | 45.431 M 2.78 % | 44.201 M 4.88 % | 42.145 M -8.82 % | 46.224 M -11.85 % | 52.436 M -12.61 % | 60.004 M 18.69 % | 50.554 M 15.53 % | 43.758 M -4.66 % | 45.896 M 2.78 % | 44.656 M 9.15 % | 40.911 M 4.60 % | 39.113 M 32.92 % | 29.427 M 35.65 % | 21.694 M 213.11 % | -19.180 M 44.70 % | -34.684 M -3 814.17 % | -886.113 K 32.92 % | -1.321 M -87.03 % | -706.298 K 66.93 % | -2.136 M -86.11 % | -1.148 M 31.42 % | -1.673 M -3 459.50 % | 49.811 K 1 096.22 % | -5.000 K |
| Total investments | 0.000 -100.00 % | 282.325 M -17.39 % | 341.770 M -48.53 % | 664.070 M -30.09 % | 949.868 M -76.04 % | 3.965 B 231.09 % | 1.198 B -70.48 % | 4.057 B 1.63 % | 3.992 B -13.25 % | 4.602 B -3.38 % | 4.763 B 33.83 % | 3.559 B -17.42 % | 4.310 B -17.03 % | 5.194 B 92.40 % | 2.700 B 11.62 % | 2.419 B -2.48 % | 2.480 B 60.77 % | 1.543 B 35.82 % | 1.136 B -4.18 % | 1.185 B 23.23 % | 961.949 M -24.01 % | 1.266 B -7.83 % | 1.373 B 5.61 % | 1.301 B -7.43 % | 1.405 B -4.98 % | 1.479 B -0.59 % | 1.487 B 11.41 % | 1.335 B 14.82 % | 1.163 B 5.91 % | 1.098 B 19.07 % | 921.952 M -13.49 % | 1.066 B 1 196.74 % | 82.186 M 147.86 % | 33.158 M 83.64 % | 18.056 M -63.37 % | 49.288 M -3.77 % | 51.220 M 0.26 % | 51.086 M 45.56 % | 35.096 M 28.26 % | 27.364 M 28.91 % | 21.228 M -40.89 % | 35.910 M 11.08 % | 32.328 M 441.51 % | 5.970 M | 0.000 -100.00 % | 497.000 K -90.35 % | 5.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 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 |
| Total debt | 0.000 -100.00 % | 1.875 B -13.20 % | 2.160 B -4.39 % | 2.259 B -1.00 % | 2.282 B -7.04 % | 2.455 B -0.08 % | 2.457 B 1.36 % | 2.424 B -7.10 % | 2.609 B 2.48 % | 2.546 B 5.42 % | 2.415 B 10.44 % | 2.187 B 1.91 % | 2.146 B 2.06 % | 2.102 B 18.89 % | 1.768 B 14.17 % | 1.549 B 19.10 % | 1.300 B 22.56 % | 1.061 B 8.51 % | 977.801 M -0.57 % | 983.419 M -0.46 % | 988.004 M 13.97 % | 866.934 M 0.04 % | 866.553 M 18.69 % | 730.090 M 17.52 % | 621.226 M 14.94 % | 540.470 M 18.15 % | 457.454 M -6.84 % | 491.058 M 130.71 % | 212.846 M 3.39 % | 205.864 M 74.55 % | 117.938 M 10.95 % | 106.302 M 283.02 % | 27.754 M 0.19 % | 27.700 M -54.46 % | 60.822 M 930.88 % | 5.900 M 490.00 % | 1.000 M 267.65 % | 272.000 K 288.57 % | 70.000 K -44.88 % | 127.000 K -98.83 % | 10.854 M -56.81 % | 25.132 M 259.29 % | 6.995 M -22.34 % | 9.007 M -84.04 % | 56.418 M -10.99 % | 63.382 M 7.66 % | 58.871 M -4.15 % | 61.420 M -1.57 % | 62.398 M -2.73 % | 64.152 M 1.53 % | 63.188 M -3.65 % | 65.580 M -2.16 % | 67.030 M -0.65 % | 67.470 M -11.72 % | 76.424 M 12.48 % | 67.944 M 3.48 % | 65.660 M -0.48 % | 65.976 M 0.46 % | 65.674 M -2.57 % | 67.404 M -0.01 % | 67.410 M -0.01 % | 67.416 M -1.63 % | 68.533 M 340.98 % | 15.541 M -34.47 % | 23.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.569 M -625.06 % | -906.000 K 81.46 % | -4.887 M -34.15 % | -3.643 M -1 690.83 % | 229.000 K 104.18 % | -5.476 M -817.25 % | -597.000 K 62.78 % | -1.604 M 35.06 % | -2.470 M 63.28 % | -6.726 M -73.17 % | -3.884 M -147.70 % | -1.568 M -45.19 % | -1.080 M 51.06 % | -2.207 M -87.35 % | -1.178 M 19.26 % | -1.459 M -77.28 % | -823.000 K 62.02 % | -2.167 M 19.53 % | -2.693 M 16.05 % | -3.208 M -61.37 % | -1.988 M 15.22 % | -2.345 M -28.56 % | -1.824 M 8.39 % | -1.991 M 7.87 % | -2.161 M -27.42 % | -1.696 M -4.76 % | -1.619 M -114.72 % | -754.000 K -41.20 % | -534.000 K -66.36 % | -321.000 K 51.80 % | -666.000 K 37.58 % | -1.067 M 37.68 % | -1.712 M -55.92 % | -1.098 M -2.14 % | -1.075 M -8.26 % | -993.000 K 6.14 % | -1.058 M -13.16 % | -935.000 K -42.53 % | -656.000 K 9.77 % | -727.000 K -12.19 % | -648.000 K -3.35 % | -627.000 K 4.71 % | -658.000 K 0.45 % | -661.000 K -3.61 % | -638.000 K 21.14 % | -809.000 K -8.45 % | -746.000 K 14.74 % | -875.000 K -68.27 % | -520.000 K -1 344.44 % | -36.000 K -325.00 % | 16.000 K 144.44 % | -36.000 K 85.43 % | -247.000 K -183.91 % | -87.000 K 29.27 % | -123.000 K -846.15 % | -13.000 K -285.71 % | 7.000 K 200.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -954.000 K | 0.000 100.00 % | -1.445 M -7.84 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -1.071 B 1.27 % | -1.085 B -35.77 % | -798.945 M -129.87 % | -347.558 M -23.56 % | -281.285 M -78.38 % | -157.693 M -220.91 % | -49.140 M 21.46 % | -62.566 M -38.36 % | -45.220 M -196.39 % | 46.916 M 44.05 % | 32.570 M -84.17 % | 205.765 M -17.32 % | 248.862 M -19.61 % | 309.550 M -8.49 % | 338.260 M -4.15 % | 352.910 M 73.78 % | 203.080 M 362.20 % | 43.938 M 641.32 % | 5.927 M 108.44 % | -70.232 M -277.64 % | 39.536 M -5.77 % | 41.957 M 87.11 % | 22.424 M 200.27 % | 7.468 M 372.96 % | 1.579 M -89.36 % | 14.842 M -27.27 % | 20.408 M 87.54 % | 10.882 M 65.33 % | 6.582 M -58.75 % | 15.956 M -16.26 % | 19.054 M 0.88 % | 18.888 M 91.04 % | 9.887 M 347.38 % | 2.210 M 135.89 % | -6.158 M -1.67 % | -6.057 M 3.93 % | -6.305 M -45.85 % | -4.323 M -71.34 % | -2.523 M 75.29 % | -10.209 M 20.81 % | -12.891 M -34.42 % | -9.590 M -9.95 % | -8.722 M -9.78 % | -7.945 M -20.18 % | -6.611 M 12.38 % | -7.545 M 4.63 % | -7.911 M -24.00 % | -6.380 M 16.81 % | -7.669 M 23.70 % | -10.051 M -5.76 % | -9.504 M 6.11 % | -10.123 M 9.54 % | -11.190 M -6.21 % | -10.536 M 27.67 % | -14.567 M -18.26 % | -12.318 M -4.46 % | -11.792 M -19.28 % | -9.886 M 4.40 % | -10.341 M -176.94 % | -3.734 M -395.23 % | -754.000 K -118.67 % | 4.038 M | 0.000 | 0.000 -100.00 % | 6.329 M 6.39 % | 5.949 M 16.62 % | 5.101 M -3.08 % | 5.263 M 41.79 % | 3.712 M 141.95 % | 1.534 M 153 520.40 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 30.930 M 786 322.58 % | 3.933 K 0.00 % | 3.933 K 0.00 % | 3.933 K 0.00 % | 3.933 K 0.00 % | 3.933 K 0.00 % | 3.933 K 280.00 % | 1.035 K 0.00 % | 1.035 K |
| Total equity | 256.451 M 156.24 % | -456.016 M -6.99 % | -426.222 M -197.84 % | -143.103 M -147.76 % | 299.657 M -16.66 % | 359.566 M -23.13 % | 467.731 M 1.25 % | 461.938 M -24.93 % | 615.331 M -10.11 % | 684.515 M -9.51 % | 756.453 M -15.60 % | 896.270 M -14.25 % | 1.045 B -0.48 % | 1.050 B -3.85 % | 1.092 B 43.38 % | 761.747 M -0.53 % | 765.820 M 42.09 % | 538.960 M 34.75 % | 399.981 M 18.96 % | 336.219 M 27.83 % | 263.021 M -32.60 % | 390.251 M 30.34 % | 299.404 M 8.02 % | 277.178 M 5.02 % | 263.925 M 2.04 % | 258.660 M -3.90 % | 269.146 M 1.84 % | 264.276 M -2.72 % | 271.665 M 2.19 % | 265.846 M -3.20 % | 274.637 M 14.39 % | 240.079 M 48.19 % | 162.005 M 7.72 % | 150.392 M 4.73 % | 143.594 M 6.84 % | 134.402 M 20.87 % | 111.192 M 1.71 % | 109.320 M -3.26 % | 112.999 M -0.15 % | 113.171 M 7.69 % | 105.093 M 8.26 % | 97.079 M 8.67 % | 89.337 M -0.98 % | 90.222 M 1 820.48 % | -5.244 M -26.33 % | -4.151 M 21.97 % | -5.320 M -4.15 % | -5.108 M -40.21 % | -3.643 M 12.74 % | -4.175 M 33.40 % | -6.269 M -14.50 % | -5.475 M -29.13 % | -4.240 M 48.64 % | -8.256 M -105.99 % | -4.008 M 54.74 % | -8.856 M -47.26 % | -6.014 M 32.45 % | -8.903 M -76.82 % | -5.035 M 23.20 % | -6.556 M -595.23 % | -943.000 K 5.70 % | -1.000 M -124.10 % | 4.150 M -86.34 % | 30.380 M 2.80 % | 29.553 M -89.67 % | 286.206 M 0.07 % | 286.001 M 0.18 % | 285.474 M -0.21 % | 286.071 M 0.36 % | 285.038 M 0.68 % | 283.118 M 1 179 559.34 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 0.000 -100.00 % | 104.725 M -34.62 % | 160.170 M -81.05 % | 845.326 M -60.69 % | 2.150 B -38.88 % | 3.518 B 23.10 % | 2.858 B -14.48 % | 3.342 B 0.80 % | 3.316 B 42.10 % | 2.333 B -11.49 % | 2.636 B -4.54 % | 2.762 B 38.22 % | 1.998 B -4.36 % | 2.089 B -4.68 % | 2.191 B 28.47 % | 1.706 B -8.69 % | 1.868 B 95.21 % | 957.092 M 3.77 % | 922.300 M -5.47 % | 975.634 M 10.88 % | 879.871 M -14.16 % | 1.025 B 8.93 % | 940.934 M -3.17 % | 971.715 M -5.92 % | 1.033 B -10.85 % | 1.159 B -2.99 % | 1.194 B 6.46 % | 1.122 B 18.61 % | 945.818 M 3.35 % | 915.194 M 9.80 % | 833.502 M -16.23 % | 995.039 M 1 426.74 % | 65.174 M 743.35 % | 7.728 M 38.74 % | 5.570 M | 0.000 | 0.000 -100.00 % | 22.828 M -22.09 % | 29.300 M -13.94 % | 34.047 M 10.51 % | 30.808 M | 0.000 100.00 % | -425.000 K 68.57 % | -1.352 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 % | 122.159 M 0.26 % | 121.838 M 0.36 % | 121.402 M 0.43 % | 120.885 M 0.13 % | 120.727 M | 0.000 | 0.000 |
| Long term debt | 8.336 M -99.55 % | 1.869 B -13.23 % | 2.154 B -3.80 % | 2.239 B -0.90 % | 2.260 B -1.51 % | 2.295 B -4.38 % | 2.400 B -0.12 % | 2.403 B -4.24 % | 2.509 B -0.46 % | 2.521 B 8.69 % | 2.319 B 9.61 % | 2.116 B 2.04 % | 2.073 B -1.36 % | 2.102 B 23.93 % | 1.696 B 9.51 % | 1.549 B 19.10 % | 1.300 B 22.56 % | 1.061 B 8.51 % | 977.801 M -0.57 % | 983.419 M -0.46 % | 988.004 M 13.97 % | 866.934 M 0.04 % | 866.553 M 18.69 % | 730.090 M 17.52 % | 621.226 M 14.94 % | 540.470 M 18.15 % | 457.454 M -6.84 % | 491.058 M 130.71 % | 212.846 M 3.39 % | 205.864 M 74.55 % | 117.938 M 10.95 % | 106.302 M 283.02 % | 27.754 M 0.19 % | 27.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K 288.57 % | 70.000 K -44.88 % | 127.000 K | 0.000 | 0.000 -100.00 % | 425.000 K -68.57 % | 1.352 M -97.23 % | 48.759 M 0.00 % | 48.759 M 0.00 % | 48.759 M -3.42 % | 50.483 M 0.00 % | 50.483 M 0.00 % | 50.483 M 0.00 % | 50.483 M -3.30 % | 52.207 M -0.01 % | 52.213 M -0.01 % | 52.220 M -0.02 % | 52.229 M 0.06 % | 52.198 M -0.01 % | 52.204 M -0.01 % | 52.211 M -0.02 % | 52.220 M -3.21 % | 53.950 M -0.01 % | 53.956 M 21.08 % | 44.563 M -0.08 % | 44.598 M 1 322.13 % | 3.136 M -24.92 % | 4.177 M -0.95 % | 4.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.336 M -99.61 % | 2.129 B -7.72 % | 2.307 B -25.23 % | 3.085 B -30.06 % | 4.410 B -22.83 % | 5.715 B 8.55 % | 5.265 B -1.84 % | 5.363 B -1.58 % | 5.450 B 13.83 % | 4.788 B 2.02 % | 4.693 B 3.68 % | 4.526 B 18.86 % | 3.808 B -10.04 % | 4.233 B 20.09 % | 3.525 B 15.57 % | 3.050 B 1.61 % | 3.001 B 60.51 % | 1.870 B 10.16 % | 1.697 B -4.45 % | 1.777 B 5.90 % | 1.678 B -2.68 % | 1.724 B 6.74 % | 1.615 B 5.13 % | 1.536 B 3.34 % | 1.487 B -1.77 % | 1.513 B -2.81 % | 1.557 B 2.09 % | 1.525 B 39.68 % | 1.092 B 4.78 % | 1.042 B 17.87 % | 884.015 M -14.29 % | 1.031 B 2 777.88 % | 35.841 M 1.17 % | 35.428 M 307.03 % | 8.704 M 3.08 % | 8.444 M 127.79 % | 3.707 M -23.68 % | 4.857 M -53.88 % | 10.531 M -10.61 % | 11.781 M 132.60 % | 5.065 M 38.09 % | 3.668 M -34.90 % | 5.634 M -40.61 % | 9.487 M -81.53 % | 51.372 M -0.41 % | 51.582 M -0.02 % | 51.591 M -2.90 % | 53.133 M 0.22 % | 53.018 M -0.60 % | 53.339 M 5.66 % | 50.483 M -3.30 % | 52.207 M -0.01 % | 52.213 M -0.01 % | 52.220 M -0.02 % | 52.229 M 0.06 % | 52.198 M -0.01 % | 52.204 M -0.01 % | 52.211 M -0.02 % | 52.220 M -3.21 % | 53.950 M -0.01 % | 53.956 M 21.08 % | 44.563 M -0.08 % | 44.598 M 1 322.13 % | 3.136 M -24.92 % | 4.177 M -96.59 % | 122.334 M 0.14 % | 122.159 M 0.26 % | 121.838 M 0.36 % | 121.402 M 0.43 % | 120.885 M 0.13 % | 120.727 M | 0.000 | 0.000 |
| Other current liabilities | 92.539 M -65.05 % | 264.753 M 107.82 % | 127.393 M -2.10 % | 130.130 M -5.82 % | 138.177 M 200.40 % | 45.998 M 125.07 % | -183.482 M -383.48 % | -37.950 M -19.65 % | -31.717 M -107.56 % | 419.559 M 801.28 % | -59.828 M -10.12 % | -54.328 M 43.63 % | -96.386 M -26.22 % | -76.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.599 M | 0.000 | 0.000 | 0.000 100.00 % | -74.712 M -1 262.61 % | -5.483 M 25.81 % | -7.390 M -10.31 % | -6.699 M -15.68 % | -5.791 M 19.87 % | -7.227 M -4.51 % | -6.915 M -116.93 % | 40.854 M -27.41 % | 56.283 M 43.28 % | 39.283 M 15.48 % | 34.018 M 152.23 % | 13.487 M 482.50 % | -3.526 M 79.99 % | -17.621 M 16.87 % | -21.198 M 13.73 % | -24.571 M -232.19 % | 18.588 M 171.20 % | 6.854 M -27.75 % | 9.487 M 263.07 % | 2.613 M 5 706.67 % | 45.000 K -98.43 % | 2.866 M 5.72 % | 2.711 M -2.52 % | 2.781 M 221.88 % | 864.000 K -69.33 % | 2.817 M 9.95 % | 2.562 M -6.43 % | 2.738 M -20.08 % | 3.426 M -84.93 % | 22.738 M 761.61 % | 2.639 M -16.67 % | 3.167 M -79.17 % | 15.201 M 21.79 % | 12.481 M -42.79 % | 21.816 M 718.00 % | 2.667 M -78.24 % | 12.257 M -68.73 % | 39.193 M -14.38 % | 45.777 M -32.24 % | 67.561 M 707.86 % | -11.115 M -4 749 940.17 % | 234.000 -99.96 % | 612.784 K -71.13 % | 2.123 M -6.47 % | 2.269 M 45.51 % | 1.560 M 9 647.78 % | 16.000 K 18.52 % | 13.500 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 61.354 M -6.22 % | 65.421 M -4.69 % | 68.643 M -4.00 % | 71.504 M -3.15 % | 73.829 M -4.23 % | 77.089 M -8.25 % | 84.019 M -1.66 % | 85.441 M -4.17 % | 89.157 M 12.54 % | 79.226 M 4.92 % | 75.509 M 8.64 % | 69.507 M 1.75 % | 68.310 M -0.13 % | 68.398 M -0.17 % | 68.515 M -0.20 % | 68.651 M -2.71 % | 70.565 M -0.64 % | 71.017 M -3.65 % | 73.709 M 9.82 % | 67.121 M -1.85 % | 68.385 M 0.42 % | 68.097 M -2.66 % | 69.959 M 1.29 % | 69.066 M 2 054.95 % | 3.205 M -10.97 % | 3.600 M 2.30 % | 3.519 M 12.03 % | 3.141 M -1.26 % | 3.181 M -14.74 % | 3.731 M -2.20 % | 3.815 M -7.63 % | 4.130 M 6.91 % | 3.863 M | 0.000 | 0.000 -100.00 % | 18.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 108.30 % | -1.591 M 75.48 % | -6.489 M 44.70 % | -11.735 M -403.23 % | 3.870 M | 0.000 | 0.000 100.00 % | -5.000 K -100.12 % | 4.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.675 M -58.52 % | 13.681 M -30.94 % | 19.809 M -10.76 % | 22.197 M -86.12 % | 159.883 M 179.29 % | 57.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.482 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 -100.00 % | 57.688 M | 0.000 | 0.000 -100.00 % | 272.000 K 288.57 % | 70.000 K -44.88 % | 127.000 K -98.83 % | 10.854 M -41.53 % | 18.562 M 165.36 % | 6.995 M -22.34 % | 9.007 M 17.60 % | 7.659 M -47.62 % | 14.623 M 44.61 % | 10.112 M -7.54 % | 10.937 M -8.21 % | 11.915 M -12.83 % | 13.669 M 7.59 % | 12.705 M -5.00 % | 13.373 M -9.75 % | 14.817 M -2.84 % | 15.250 M -36.97 % | 24.195 M 53.66 % | 15.746 M 17.02 % | 13.456 M -2.24 % | 13.765 M 2.31 % | 13.454 M 0.00 % | 13.454 M 0.00 % | 13.454 M -41.13 % | 22.853 M -4.52 % | 23.935 M 14 232.34 % | 167.000 K -99.15 % | 19.538 M 70.76 % | 11.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K |
| Total current liabilities | 117.322 M -63.68 % | 322.992 M 16.66 % | 276.855 M -6.02 % | 294.574 M 2.41 % | 287.642 M -14.57 % | 336.695 M | 0.000 -100.00 % | 428.125 M -22.62 % | 553.250 M -13.42 % | 638.994 M 66.10 % | 384.708 M -15.00 % | 452.592 M 13.54 % | 398.602 M -29.94 % | 568.981 M 32.29 % | 430.100 M 45.63 % | 295.332 M -14.31 % | 344.669 M 35.78 % | 253.850 M 25.29 % | 202.604 M 11.04 % | 182.466 M -4.07 % | 190.206 M -6.79 % | 204.062 M 6.01 % | 192.500 M 16.22 % | 165.628 M -1.13 % | 167.525 M -9.84 % | 185.802 M 95.97 % | 94.812 M 8.02 % | 87.774 M 31.35 % | 66.823 M -15.47 % | 79.054 M 17.25 % | 67.425 M -3.51 % | 69.881 M 22.41 % | 57.087 M -27.55 % | 78.798 M -27.75 % | 109.056 M 308.57 % | 26.692 M 137.30 % | 11.248 M -38.34 % | 18.243 M -3.16 % | 18.839 M -15.87 % | 22.393 M -13.01 % | 25.743 M -32.69 % | 38.243 M 83.96 % | 20.789 M -1.68 % | 21.144 M 26.03 % | 16.777 M -36.08 % | 26.246 M 36.23 % | 19.266 M -2.27 % | 19.713 M -30.14 % | 28.219 M -10.18 % | 31.419 M 9.67 % | 28.648 M 1.36 % | 28.263 M -15.84 % | 33.581 M 3.66 % | 32.394 M -30.98 % | 46.933 M 71.46 % | 27.373 M -2.44 % | 28.059 M -3.13 % | 28.966 M 11.69 % | 25.935 M -26.47 % | 35.270 M 56.86 % | 22.485 M -35.96 % | 35.110 M -44.38 % | 63.128 M 37.40 % | 45.944 M -47.25 % | 87.099 M 26 505.35 % | 327.374 K -41.08 % | 555.661 K -9.32 % | 612.784 K -71.13 % | 2.123 M -6.47 % | 2.269 M 45.51 % | 1.560 M 716.57 % | 191.000 K 1.33 % | 188.500 K |
| Total liabilities | 125.658 M -94.39 % | 2.239 B -13.32 % | 2.583 B -23.55 % | 3.379 B -28.07 % | 4.698 B -17.78 % | 5.714 B 0.69 % | 5.675 B -2.01 % | 5.791 B -3.52 % | 6.003 B 10.62 % | 5.427 B 6.88 % | 5.078 B 1.98 % | 4.979 B 18.36 % | 4.207 B -12.39 % | 4.802 B 21.42 % | 3.955 B 18.23 % | 3.345 B -0.03 % | 3.346 B 57.55 % | 2.124 B 11.77 % | 1.900 B -3.01 % | 1.959 B 4.88 % | 1.868 B -3.11 % | 1.928 B 6.66 % | 1.807 B 6.21 % | 1.702 B 2.89 % | 1.654 B -2.65 % | 1.699 B 2.86 % | 1.652 B 2.41 % | 1.613 B 39.20 % | 1.159 B 3.35 % | 1.121 B 17.83 % | 951.440 M -13.61 % | 1.101 B 1 085.16 % | 92.928 M -18.65 % | 114.226 M -3.00 % | 117.760 M 235.15 % | 35.136 M 134.94 % | 14.955 M -35.26 % | 23.100 M -21.35 % | 29.370 M -14.06 % | 34.174 M 10.93 % | 30.808 M -26.49 % | 41.911 M 58.62 % | 26.423 M -13.74 % | 30.631 M -55.05 % | 68.149 M -12.44 % | 77.828 M 9.84 % | 70.857 M -2.73 % | 72.846 M -10.33 % | 81.237 M -4.15 % | 84.758 M 7.11 % | 79.131 M -1.66 % | 80.470 M -6.21 % | 85.794 M 1.39 % | 84.614 M -14.67 % | 99.162 M 24.62 % | 79.571 M -0.86 % | 80.263 M -1.13 % | 81.177 M 3.87 % | 78.155 M -12.40 % | 89.220 M 16.72 % | 76.441 M -4.06 % | 79.673 M -26.04 % | 107.726 M 119.49 % | 49.080 M -46.23 % | 91.276 M -25.59 % | 122.661 M -0.04 % | 122.715 M 0.22 % | 122.451 M -0.87 % | 123.525 M 0.30 % | 123.154 M 0.71 % | 122.287 M 63 924.68 % | 191.000 K 1.33 % | 188.500 K |
| Other non current assets | 65.392 M 7.13 % | 61.038 M -32.61 % | 90.569 M -93.72 % | 1.441 B -52.77 % | 3.052 B 5 376.05 % | 55.726 M -98.69 % | 4.245 B 9 380.79 % | 44.776 M -90.90 % | 491.872 M 6.77 % | 460.696 M 1 235.47 % | 34.497 M | 0.000 -100.00 % | 14.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M -8.46 % | 2.164 M -1.32 % | 2.193 M 10.26 % | 1.989 M -5.56 % | 2.106 M 258.16 % | 588.000 K -4.39 % | 615.000 K -64.82 % | 1.748 M 177.90 % | 629.000 K -14.07 % | 732.000 K -48.12 % | 1.411 M 28.27 % | 1.100 M 41.03 % | 780.000 K -6.14 % | 831.000 K -6.21 % | 886.000 K 118.23 % | 406.000 K 47.64 % | 275.000 K -19.83 % | 343.000 K -46.57 % | 642.000 K -37.18 % | 1.022 M 38.11 % | 740.000 K 11.45 % | 664.000 K -8.67 % | 727.000 K -14.47 % | 850.000 K 2.91 % | 826.000 K -27.80 % | 1.144 M 72.03 % | 665.000 K 2.62 % | 648.000 K -12.79 % | 743.000 K -40.56 % | 1.250 M 60.05 % | 781.000 K 25.56 % | 622.000 K 25.40 % | 496.000 K -99.88 % | 407.778 M 0.14 % | 407.197 M 0.44 % | 405.406 M -0.25 % | 406.427 M 0.86 % | 402.948 M | 0.000 -100.00 % | 89.811 K 176.34 % | 32.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.965 B | 0.000 -100.00 % | 4.057 B 1.63 % | 3.992 B 14.96 % | 3.473 B -1.47 % | 3.524 B -0.97 % | 3.559 B 18.92 % | 2.993 B -17.39 % | 3.623 B 34.20 % | 2.700 B 11.62 % | 2.419 B -2.48 % | 2.480 B 60.77 % | 1.543 B 35.82 % | 1.136 B -4.18 % | 1.185 B 23.23 % | 961.949 M -24.01 % | 1.266 B 20.93 % | 1.047 B 1.61 % | 1.030 B -7.69 % | 1.116 B -7.38 % | 1.205 B -4.74 % | 1.265 B 7.69 % | 1.175 B 16.07 % | 1.012 B 6.24 % | 952.449 M 15.31 % | 825.987 M -16.36 % | 987.535 M 2 303.17 % | 41.093 M 147.86 % | 16.579 M 83.64 % | 9.028 M -63.37 % | 24.644 M -3.77 % | 25.610 M 0.26 % | 25.543 M 45.56 % | 17.548 M 28.26 % | 13.682 M 28.91 % | 10.614 M -40.89 % | 17.955 M 11.08 % | 16.164 M 441.51 % | 2.985 M | 0.000 -100.00 % | 497.000 K -90.35 % | 5.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 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 |
| Intangible assets | 0.000 -100.00 % | 146.885 M -21.53 % | 187.185 M -41.38 % | 319.320 M 2.40 % | 311.850 M -3.16 % | 322.014 M -3.48 % | 333.641 M -5.84 % | 354.328 M -3.20 % | 366.060 M -2.15 % | 374.098 M 26.24 % | 296.346 M 9.63 % | 270.322 M 27.56 % | 211.915 M 2.05 % | 207.651 M 5.57 % | 196.697 M -1.80 % | 200.304 M -2.50 % | 205.439 M 7.70 % | 190.745 M -1.94 % | 194.516 M -2.74 % | 199.991 M -5.89 % | 212.500 M -3.64 % | 220.525 M 177.43 % | 79.488 M -3.96 % | 82.765 M -6.46 % | 88.479 M -3.15 % | 91.358 M 79.09 % | 51.011 M -3.03 % | 52.603 M -3.99 % | 54.788 M -3.79 % | 56.948 M -4.56 % | 59.672 M 32.51 % | 45.033 M 14.77 % | 39.239 M -4.68 % | 41.166 M 0.62 % | 40.913 M 800.18 % | 4.545 M -2.38 % | 4.656 M -2.35 % | 4.768 M -2.32 % | 4.881 M -2.22 % | 4.992 M -2.27 % | 5.108 M 82.49 % | 2.799 M -2.30 % | 2.865 M -2.25 % | 2.931 M 1 993.57 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -22.22 % | 180.000 K -18.55 % | 221.000 K -15.65 % | 262.000 K -13.25 % | 302.000 K -11.70 % | 342.000 K -10.47 % | 382.000 K -9.69 % | 423.000 K -8.64 % | 463.000 K -8.13 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 423.136 M -15.10 % | 498.377 M -0.79 % | 502.341 M 6.51 % | 471.636 M -0.05 % | 471.866 M -5.13 % | 497.388 M -5.59 % | 526.827 M 0.54 % | 523.997 M 2.22 % | 512.595 M 19.43 % | 429.187 M 8.84 % | 394.331 M 8.79 % | 362.466 M 44.66 % | 250.568 M 5.30 % | 237.961 M 0.83 % | 236.005 M 0.94 % | 233.807 M 2.98 % | 227.046 M 0.00 % | 227.046 M 0.00 % | 227.046 M 1.50 % | 223.697 M 0.00 % | 223.697 M 1.42 % | 220.562 M 0.17 % | 220.181 M -1.37 % | 223.243 M -0.06 % | 223.368 M 85.94 % | 120.129 M 21.04 % | 99.246 M 0.48 % | 98.771 M 0.00 % | 98.771 M -2.11 % | 100.903 M 49.85 % | 67.335 M 37.69 % | 48.903 M 0.00 % | 48.903 M -7.09 % | 52.634 M 52.44 % | 34.528 M 0.00 % | 34.528 M 0.00 % | 34.528 M 0.00 % | 34.528 M 0.00 % | 34.528 M 0.00 % | 34.528 M 25.30 % | 27.557 M -0.30 % | 27.639 M -0.64 % | 27.816 M 389.03 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M 0.00 % | 5.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 161.353 M -71.69 % | 570.021 M -16.85 % | 685.562 M -16.56 % | 821.661 M 4.87 % | 783.486 M -1.37 % | 794.340 M -4.41 % | 831.029 M -5.69 % | 881.155 M -1.00 % | 890.057 M 0.38 % | 886.693 M 22.21 % | 725.533 M 9.16 % | 664.653 M 15.72 % | 574.381 M 25.35 % | 458.219 M 5.42 % | 434.658 M -0.38 % | 436.309 M -0.67 % | 439.246 M 5.14 % | 417.791 M -0.89 % | 421.562 M -1.28 % | 427.037 M -2.10 % | 436.197 M -1.81 % | 444.222 M 48.05 % | 300.050 M -0.96 % | 302.946 M -2.82 % | 311.722 M -0.95 % | 314.726 M 83.90 % | 171.140 M 12.70 % | 151.849 M -1.11 % | 153.559 M -1.39 % | 155.719 M -3.02 % | 160.575 M 42.90 % | 112.368 M 27.49 % | 88.142 M -2.14 % | 90.069 M -3.72 % | 93.547 M 139.42 % | 39.073 M -0.28 % | 39.184 M -0.29 % | 39.296 M -0.29 % | 39.409 M -0.28 % | 39.520 M -0.29 % | 39.636 M 30.57 % | 30.356 M -0.49 % | 30.504 M -0.79 % | 30.747 M 427.57 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M -0.68 % | 5.868 M -0.69 % | 5.909 M -0.69 % | 5.950 M -0.67 % | 5.990 M -0.66 % | 6.030 M -0.66 % | 6.070 M -0.67 % | 6.111 M -0.65 % | 6.151 M -0.66 % | 6.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.597 M -97.80 % | 72.721 M -41.01 % | 123.270 M -4.03 % | 128.452 M 18.54 % | 108.363 M -3.94 % | 112.811 M 5.41 % | 107.019 M -5.83 % | 113.650 M -2.50 % | 116.566 M 0.72 % | 115.734 M 14.90 % | 100.724 M 36.14 % | 73.988 M 0.45 % | 73.657 M 5.47 % | 69.839 M -4.92 % | 73.455 M -2.55 % | 75.380 M -0.57 % | 75.813 M 25.34 % | 60.484 M 8.98 % | 55.500 M -2.50 % | 56.923 M -2.59 % | 58.436 M -3.47 % | 60.536 M -3.63 % | 62.813 M -3.28 % | 64.940 M -2.68 % | 66.730 M 329.88 % | 15.523 M 39.31 % | 11.143 M -0.46 % | 11.195 M -2.37 % | 11.467 M -4.26 % | 11.977 M -8.61 % | 13.105 M -2.57 % | 13.450 M 148.66 % | 5.409 M -6.50 % | 5.785 M 0.35 % | 5.765 M 1 113.68 % | 475.000 K -8.48 % | 519.000 K -12.33 % | 592.000 K -9.06 % | 651.000 K -10.70 % | 729.000 K -9.22 % | 803.000 K 3.48 % | 776.000 K -9.98 % | 862.000 K -9.83 % | 956.000 K -3.92 % | 995.000 K -8.72 % | 1.090 M 2.25 % | 1.066 M -20.15 % | 1.335 M 28.86 % | 1.036 M 6.80 % | 970.000 K 8.14 % | 897.000 K -6.56 % | 960.000 K 16.08 % | 827.000 K -9.72 % | 916.000 K -13.50 % | 1.059 M -14.67 % | 1.241 M 1.31 % | 1.225 M -10.52 % | 1.369 M -7.12 % | 1.474 M -0.67 % | 1.484 M 7.15 % | 1.385 M -1.84 % | 1.411 M 1.22 % | 1.394 M 22.93 % | 1.134 M 7.59 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 228.342 M -68.16 % | 717.173 M -21.43 % | 912.803 M -62.34 % | 2.424 B -39.30 % | 3.993 B -19.39 % | 4.953 B -4.48 % | 5.186 B 1.69 % | 5.100 B -7.17 % | 5.493 B 11.21 % | 4.940 B 12.57 % | 4.388 B 1.98 % | 4.303 B 17.61 % | 3.659 B -11.93 % | 4.154 B 29.33 % | 3.212 B 9.45 % | 2.935 B -2.12 % | 2.998 B 48.05 % | 2.025 B 24.46 % | 1.627 B -3.36 % | 1.684 B 12.82 % | 1.492 B -17.19 % | 1.802 B 24.65 % | 1.446 B 0.81 % | 1.434 B -6.71 % | 1.537 B -2.55 % | 1.578 B 7.03 % | 1.474 B 7.84 % | 1.367 B 13.32 % | 1.206 B 4.94 % | 1.149 B 10.40 % | 1.041 B -9.21 % | 1.147 B 637.38 % | 155.519 M 26.22 % | 123.216 M 0.96 % | 122.042 M 43.74 % | 84.903 M -1.57 % | 86.260 M 1.47 % | 85.011 M 15.30 % | 73.728 M 3.64 % | 71.136 M 0.29 % | 70.928 M 2.79 % | 69.000 M 17.73 % | 58.607 M 30.17 % | 45.024 M 162.42 % | 17.157 M 1.01 % | 16.985 M -24.22 % | 22.415 M 31.44 % | 17.053 M 4.04 % | 16.391 M -1.41 % | 16.625 M -5.96 % | 17.678 M -0.27 % | 17.725 M 2.40 % | 17.310 M -3.36 % | 17.912 M 1.85 % | 17.586 M -20.78 % | 22.200 M 16.51 % | 19.054 M -3.74 % | 19.794 M -7.90 % | 21.493 M 6.35 % | 20.210 M 77.34 % | 11.396 M -4.79 % | 11.969 M 15.81 % | 10.335 M 30.71 % | 7.907 M 2.13 % | 7.742 M -98.10 % | 407.778 M 0.14 % | 407.197 M 0.44 % | 405.406 M -0.25 % | 406.427 M 0.86 % | 402.948 M | 0.000 -100.00 % | 89.811 K 176.34 % | 32.500 K |
| Other current assets | 3.759 M 100.91 % | -413.675 M -489.09 % | -70.223 M -404.63 % | 23.052 M 0.53 % | 22.930 M -14.08 % | 26.688 M 116.08 % | -165.970 M 48.44 % | -321.900 M -259.17 % | 202.232 M 4.05 % | 194.368 M -0.89 % | 196.116 M -45.48 % | 359.701 M 0.79 % | 356.866 M -1.12 % | 360.916 M -0.24 % | 361.786 M 147.90 % | -755.366 M -913.87 % | 92.812 M -78.02 % | 422.165 M 377.24 % | 88.460 M -17.11 % | 106.725 M -15.17 % | 125.807 M 135.21 % | -357.287 M 5.55 % | -378.268 M -358.84 % | 146.139 M 213.03 % | -129.297 M -6.66 % | -121.222 M -269.31 % | 71.598 M -70.44 % | 242.239 M 413.62 % | 47.163 M 69.57 % | 27.813 M 8.34 % | 25.673 M -50.61 % | 51.977 M 926.00 % | 5.066 M 26.49 % | 4.005 M -58.12 % | 9.563 M -32.25 % | 14.116 M 271.46 % | -8.233 M -129.45 % | 27.958 M 258.26 % | -17.666 M 46.23 % | -32.853 M 38.53 % | -53.443 M -19.84 % | -44.595 M -101.79 % | -22.100 M 3.54 % | -22.911 M -222.58 % | 18.691 M -35.47 % | 28.967 M 59.62 % | 18.147 M -5.01 % | 19.105 M 19.21 % | 16.026 M -35.05 % | 24.674 M 58.98 % | 15.520 M -26.65 % | 21.159 M 89.21 % | 11.183 M -50.67 % | 22.670 M -22.34 % | 29.192 M 43.25 % | 20.378 M 69.90 % | 11.994 M -48.71 % | 23.383 M 22.04 % | 19.160 M -31.15 % | 27.828 M 3.24 % | 26.955 M 7.88 % | 24.987 M -49.75 % | 49.730 M 49.95 % | 33.164 M -35.86 % | 51.702 M 96.17 % | 26.356 M 13 237.92 % | 197.602 K -89.09 % | 1.812 M 75.33 % | 1.033 M -74.77 % | 4.096 M -98.99 % | 403.732 M | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 282.325 M -17.39 % | 341.770 M -48.53 % | 664.070 M -30.09 % | 949.868 M | 0.000 -100.00 % | 1.198 B 11.67 % | 1.072 B 2.21 % | 1.049 B -7.09 % | 1.129 B -8.83 % | 1.239 B 8.19 % | 1.145 B -13.07 % | 1.317 B -14.03 % | 1.532 B 13.31 % | 1.352 B 5.73 % | 1.279 B 9.61 % | 1.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.616 M 20.84 % | 270.290 M -6.41 % | 288.802 M 5.57 % | 273.577 M 22.94 % | 222.521 M 38.61 % | 160.540 M 6.45 % | 150.817 M 3.75 % | 145.360 M 51.47 % | 95.965 M 22.71 % | 78.204 M 90.31 % | 41.093 M 147.86 % | 16.579 M 83.64 % | 9.028 M -63.37 % | 24.644 M -3.77 % | 25.610 M 0.26 % | 25.543 M 45.56 % | 17.548 M 28.26 % | 13.682 M 28.91 % | 10.614 M -40.89 % | 17.955 M 11.08 % | 16.164 M 441.51 % | 2.985 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 |
| cash and cash equivalents | 55.039 M -78.45 % | 255.352 M 60.35 % | 159.247 M -32.78 % | 236.895 M 24.23 % | 190.690 M -17.79 % | 231.964 M -8.06 % | 252.288 M 134.51 % | 107.581 M -48.76 % | 209.971 M -21.83 % | 268.618 M 15.88 % | 231.805 M 7.27 % | 216.098 M 1.18 % | 213.584 M -23.43 % | 278.933 M -26.25 % | 378.205 M 27.17 % | 297.396 M 25.17 % | 237.590 M 129.33 % | 103.602 M -38.94 % | 169.676 M 59.69 % | 106.253 M -14.47 % | 124.231 M 19.15 % | 104.268 M -38.88 % | 170.587 M 206.76 % | 55.609 M -65.98 % | 163.462 M -8.90 % | 179.440 M -23.29 % | 233.918 M 22.29 % | 191.274 M 157.30 % | 74.339 M -44.03 % | 132.823 M 29.70 % | 102.409 M -2.16 % | 104.670 M 46.31 % | 71.541 M -36.18 % | 112.105 M 323.45 % | 26.474 M -44.99 % | 48.123 M 79.66 % | 26.786 M -10.75 % | 30.012 M -34.65 % | 45.922 M 9.01 % | 42.128 M 307.78 % | 10.331 M -52.17 % | 21.600 M -15.43 % | 25.542 M -40.66 % | 43.043 M 154.63 % | 16.904 M -10.40 % | 18.867 M 35.06 % | 13.969 M -32.18 % | 20.597 M -33.76 % | 31.093 M 66.09 % | 18.721 M -1.40 % | 18.987 M -18.98 % | 23.435 M 12.64 % | 20.806 M 38.39 % | 15.034 M -8.44 % | 16.420 M -5.58 % | 17.390 M -20.60 % | 21.902 M 9.07 % | 20.080 M -4.46 % | 21.018 M -20.67 % | 26.493 M -6.38 % | 28.297 M -25.51 % | 37.989 M -18.89 % | 46.839 M 34.90 % | 34.721 M -40.55 % | 58.399 M 6 490.47 % | 886.113 K -32.92 % | 1.321 M 87.03 % | 706.298 K -66.93 % | 2.136 M 86.11 % | 1.148 M -31.42 % | 1.673 M 1 236.70 % | 125.189 K -30.45 % | 180.000 K |
| Cash and short term investments | 55.039 M -89.76 % | 537.677 M 237.64 % | 159.247 M -32.78 % | 236.895 M 24.23 % | 190.690 M -17.79 % | 231.964 M -8.06 % | 252.288 M 134.51 % | 107.581 M -48.76 % | 209.971 M -21.83 % | 268.618 M 15.88 % | 231.805 M 7.27 % | 216.098 M 1.18 % | 213.584 M -23.43 % | 278.933 M -26.25 % | 378.205 M 27.17 % | 297.396 M 25.17 % | 237.590 M 129.33 % | 103.602 M -38.94 % | 169.676 M 59.69 % | 106.253 M -14.47 % | 124.231 M 19.15 % | 104.268 M -38.88 % | 170.587 M 206.76 % | 55.609 M -65.98 % | 163.462 M -8.90 % | 179.440 M -23.29 % | 233.918 M 22.29 % | 191.274 M 157.30 % | 74.339 M -44.03 % | 132.823 M 29.70 % | 102.409 M -2.16 % | 104.670 M 46.31 % | 71.541 M -36.18 % | 112.105 M 323.45 % | 26.474 M -44.99 % | 48.123 M 79.66 % | 26.786 M -10.75 % | 30.012 M -34.65 % | 45.922 M 9.01 % | 42.128 M 307.78 % | 10.331 M -52.17 % | 21.600 M -15.43 % | 25.542 M -40.66 % | 43.043 M 154.63 % | 16.904 M -10.40 % | 18.867 M 35.06 % | 13.969 M -32.18 % | 20.597 M -33.76 % | 31.093 M 66.09 % | 18.721 M -1.40 % | 18.987 M -18.98 % | 23.435 M 12.64 % | 20.806 M 38.39 % | 15.034 M -8.44 % | 16.420 M -5.58 % | 17.390 M -20.60 % | 21.902 M 9.07 % | 20.080 M -4.46 % | 21.018 M -20.67 % | 26.493 M -6.38 % | 28.297 M -25.51 % | 37.989 M -18.89 % | 46.839 M 34.90 % | 34.721 M -40.55 % | 58.399 M 6 490.47 % | 886.113 K -32.92 % | 1.321 M 87.03 % | 706.298 K -66.93 % | 2.136 M 86.11 % | 1.148 M -31.42 % | 1.673 M 1 236.70 % | 125.189 K -30.45 % | 180.000 K |
| Total current assets | 101.219 M -58.39 % | 243.261 M -2.99 % | 250.753 M -69.14 % | 812.519 M -19.12 % | 1.005 B -10.38 % | 1.121 B 17.15 % | 956.882 M -17.06 % | 1.154 B 2.58 % | 1.125 B -3.99 % | 1.172 B -18.98 % | 1.446 B -8.04 % | 1.572 B -1.31 % | 1.593 B -6.17 % | 1.698 B -7.46 % | 1.835 B 56.54 % | 1.172 B 5.25 % | 1.114 B 74.67 % | 637.581 M -5.25 % | 672.894 M 10.03 % | 611.576 M -4.22 % | 638.528 M 23.74 % | 516.016 M -21.95 % | 661.164 M 21.33 % | 544.917 M 43.14 % | 380.701 M 0.15 % | 380.139 M -14.94 % | 446.901 M -12.44 % | 510.375 M 127.68 % | 224.167 M -5.63 % | 237.530 M 28.44 % | 184.937 M -4.99 % | 194.660 M 95.81 % | 99.414 M -29.69 % | 141.402 M 1.50 % | 139.312 M 64.60 % | 84.635 M 112.19 % | 39.887 M -15.87 % | 47.409 M -30.93 % | 68.642 M -9.93 % | 76.210 M 17.29 % | 64.974 M -7.17 % | 69.990 M 22.46 % | 57.153 M -24.63 % | 75.829 M 65.75 % | 45.748 M -19.30 % | 56.692 M 31.47 % | 43.122 M -14.92 % | 50.685 M -17.19 % | 61.203 M -4.31 % | 63.958 M 15.90 % | 55.184 M -3.64 % | 57.270 M -6.89 % | 61.506 M 5.24 % | 58.446 M -21.16 % | 74.134 M 61.60 % | 45.876 M -11.82 % | 52.028 M -0.86 % | 52.480 M 7.76 % | 48.701 M -18.55 % | 59.793 M -2.67 % | 61.435 M -7.90 % | 66.704 M -32.70 % | 99.119 M 38.53 % | 71.553 M -36.73 % | 113.087 M 10 287.93 % | 1.089 M -28.31 % | 1.519 M -39.70 % | 2.518 M -20.54 % | 3.169 M -39.56 % | 5.243 M -98.71 % | 405.405 M 323 734.66 % | 125.189 K -30.45 % | 180.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 97.413 M -7.58 % | 105.397 M -4.60 % | 110.482 M 3.04 % | 107.226 M -6.73 % | 114.957 M 1.64 % | 113.107 M 11.24 % | 101.675 M -97.53 % | 4.115 B 443 293.43 % | 928.000 K -99.97 % | 3.644 B 393 048.76 % | 927.000 K 0.00 % | 927.000 K -39.61 % | 1.535 M -82.42 % | 8.732 M 508.50 % | 1.435 M -37.88 % | 2.310 M 22.61 % | 1.884 M -83.75 % | 11.592 M -58.33 % | 27.818 M 5 806.16 % | 471.000 K -94.08 % | 7.957 M 6.22 % | 7.491 M 793.91 % | 838.000 K -96.17 % | 21.873 M -89.09 % | 200.503 M 545.41 % | 31.066 M 24.67 % | 24.919 M 71.06 % | 14.567 M -68.76 % | 46.623 M 2 240.51 % | 1.992 M -46.47 % | 3.721 M -95.98 % | 92.452 M 420.77 % | 17.753 M 6 064.24 % | 288.000 K -94.35 % | 5.101 M -32.86 % | 7.597 M -8.82 % | 8.332 M -78.12 % | 38.083 M 10.40 % | 34.497 M 226.86 % | 10.554 M 19.25 % | 8.850 M -2.22 % | 9.051 M -52.90 % | 19.217 M 40.19 % | 13.708 M 596.54 % | 1.968 M -25.40 % | 2.638 M 19.04 % | 2.216 M -83.35 % | 13.312 M 471.09 % | 2.331 M -81.30 % | 12.467 M -3.61 % | 12.934 M 0.21 % | 12.907 M -35.48 % | 20.006 M 55.13 % | 12.896 M 89.20 % | 6.816 M 56.37 % | 4.359 M -47.54 % | 8.309 M -68.93 % | 26.744 M 169.73 % | 9.915 M -70.00 % | 33.055 M 181.77 % | 11.731 M -51.09 % | 23.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.421 M -64.43 % | 119.259 M -26.26 % | 161.729 M -64.47 % | 455.159 M -33.61 % | 685.590 M -8.81 % | 751.824 M -1.51 % | 763.338 M 240.39 % | 224.253 M 7.67 % | 208.272 M -21.50 % | 265.331 M 31.05 % | 202.459 M 34.34 % | 150.710 M 19.39 % | 126.237 M -5.94 % | 134.202 M -87.17 % | 1.046 B 38.73 % | 753.831 M -2.67 % | 774.514 M 1 564.98 % | 46.518 M -88.75 % | 413.348 M 3.82 % | 398.127 M 2.61 % | 388.019 M 17.77 % | 329.469 M -12.79 % | 377.797 M 10.94 % | 340.534 M 179.57 % | 121.806 M 1.18 % | 120.384 M -14.57 % | 140.917 M 325.59 % | 33.111 M -58.24 % | 79.294 M 38.67 % | 57.183 M 20.17 % | 47.586 M 146.32 % | 19.319 M -13.32 % | 22.289 M 1.32 % | 21.998 M 38.85 % | 15.843 M 98.11 % | 7.997 M 0.65 % | 7.945 M -19.59 % | 9.881 M -1.87 % | 10.069 M -58.94 % | 24.521 M 59.64 % | 15.360 M 52.11 % | 10.098 M -12.54 % | 11.546 M -17.89 % | 14.061 M 38.49 % | 10.153 M 14.62 % | 8.858 M -19.52 % | 11.006 M 22.09 % | 9.015 M -8.37 % | 9.838 M -42.81 % | 17.202 M 133.56 % | 7.365 M -28.81 % | 10.345 M -39.33 % | 17.050 M -13.15 % | 19.632 M 25.73 % | 15.615 M 92.59 % | 8.108 M 54.85 % | 5.236 M -41.93 % | 9.017 M 5.80 % | 8.523 M 55.76 % | 5.472 M -11.50 % | 6.183 M 65.85 % | 3.728 M 46.20 % | 2.550 M -30.48 % | 3.668 M 22.84 % | 2.986 M -36.51 % | 4.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 13.393 M -0.07 % | 13.402 M -58.61 % | 32.376 M -34.74 % | 49.607 M 95.22 % | 25.411 M 804.95 % | 2.808 M -1.30 % | 2.845 M 0.00 % | 2.845 M -28.48 % | 3.978 M 39.82 % | 2.845 M -46.19 % | 5.287 M 84.41 % | 2.867 M 0.67 % | 2.848 M -30.28 % | 4.085 M 0.12 % | 4.080 M 47.56 % | 2.765 M -32.53 % | 4.098 M -71.19 % | 14.223 M -0.74 % | 14.329 M -59.96 % | 35.786 M 13.53 % | 31.522 M -12.54 % | 36.041 M 0.20 % | 35.969 M -15.94 % | 42.789 M 0.92 % | 42.399 M 57.61 % | 26.901 M -7.94 % | 29.222 M -0.02 % | 29.227 M -0.01 % | 29.229 M -29.52 % | 41.474 M 24.15 % | 33.407 M 76.81 % | 18.894 M 119.21 % | 8.619 M -25.11 % | 11.509 M -38.53 % | 18.722 M -0.63 % | 18.841 M -0.80 % | 18.992 M 22.49 % | 15.505 M 0.31 % | 15.457 M -19.69 % | 19.246 M 0.34 % | 19.181 M 98.44 % | 9.666 M 4.66 % | 9.236 M -3.33 % | 9.554 M 9.33 % | 8.739 M -7.86 % | 9.484 M 0.00 % | 9.484 M 2.51 % | 9.252 M -2.45 % | 9.484 M -8.02 % | 10.311 M 3.99 % | 9.915 M 0.00 % | 9.915 M -5.61 % | 10.504 M 5.33 % | 9.972 M -15.96 % | 11.866 M 6.56 % | 11.135 M -2.08 % | 11.372 M -15.16 % | 13.404 M 10.89 % | 12.088 M 273.32 % | 3.238 M 0.00 % | 3.238 M 58.03 % | 2.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 822.829 M -17.20 % | 993.720 M | 0.000 | 0.000 -100.00 % | 21.263 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.783 M -52.85 % | 52.564 M -3.59 % | 54.522 M -7.48 % | 58.932 M 31.57 % | 44.791 M 0.54 % | 44.550 M -17.55 % | 54.030 M -10.34 % | 60.264 M 0.49 % | 59.969 M -26.31 % | 81.384 M 267.14 % | 22.167 M -1.16 % | 22.428 M 159.76 % | 8.634 M 36.48 % | 6.326 M 57.05 % | 4.028 M -33.98 % | 6.101 M -18.51 % | 7.487 M 175.06 % | 2.722 M -35.59 % | 4.226 M -1.74 % | 4.301 M -37.28 % | 6.858 M 53.18 % | 4.477 M -28.24 % | 6.239 M 192.09 % | 2.136 M -59.06 % | 5.217 M -7.60 % | 5.646 M 147.85 % | 2.278 M -39.89 % | 3.790 M 19.18 % | 3.180 M 20.00 % | 2.650 M -34.50 % | 4.046 M 27.07 % | 3.184 M 27.46 % | 2.498 M -7.58 % | 2.703 M -35.46 % | 4.188 M 286.35 % | 1.084 M -26.06 % | 1.466 M 30.54 % | 1.123 M -93.60 % | 17.551 M -16.71 % | 21.071 M 53.61 % | 13.717 M 1 154.99 % | 1.093 M -91.31 % | 12.574 M 3.60 % | 12.137 M 33.11 % | 9.118 M -21.25 % | 11.578 M 26.95 % | 9.120 M 4.65 % | 8.715 M -45.73 % | 16.058 M -4.90 % | 16.886 M 28.65 % | 13.126 M 6.47 % | 12.328 M -23.08 % | 16.026 M 16.82 % | 13.718 M | 0.000 -100.00 % | 8.988 M -21.41 % | 11.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 19.905 M -1.86 % | 20.282 M 46.61 % | 13.834 M -6.27 % | 14.760 M 1 009.43 % | -1.623 M -104.28 % | 37.950 M 19.65 % | 31.717 M -16.94 % | 38.186 M -36.17 % | 59.828 M 10.12 % | 54.328 M -43.63 % | 96.386 M 60.96 % | 59.882 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 % | 15.429 M -1.61 % | 15.682 M 1 642.44 % | 900.000 K 2 547.06 % | 34.000 K 1 600.00 % | 2.000 K -99.89 % | 1.785 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 |
| Deferred revenue non current | 0.000 -100.00 % | 58.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.504 M | 0.000 -100.00 % | 77.089 M -8.25 % | 84.019 M -1.66 % | 85.441 M -4.17 % | 89.157 M 12.54 % | 79.226 M 4.92 % | 75.509 M 8.64 % | 69.507 M 1 556.51 % | 4.196 M 2.22 % | 4.105 M -9.06 % | 4.514 M -3.96 % | 4.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 32.159 M -54.93 % | 71.361 M -5.15 % | 75.233 M 5.65 % | 71.208 M 3.62 % | 68.723 M 27.38 % | 53.950 M -9.20 % | 59.418 M -74.62 % | 234.146 M -1.62 % | 238.001 M -1.99 % | 242.840 M -40.53 % | 408.361 M 4.49 % | 390.813 M 0.48 % | 388.930 M 0.89 % | 385.512 M 925.90 % | 37.578 M 11.10 % | 33.823 M 28.24 % | 26.374 M 0.96 % | 26.122 M -0.34 % | 26.210 M -6.35 % | 27.986 M -5.42 % | 29.591 M 5 260.69 % | 552.000 K -22.25 % | 710.000 K 27.24 % | 558.000 K -7.31 % | 602.000 K -21.00 % | 762.000 K -10.77 % | 854.000 K 600.00 % | 122.000 K 166.30 % | -184.000 K -291.49 % | -47.000 K -104.43 % | 1.061 M 11.22 % | 954.000 K -8.71 % | 1.045 M -4.22 % | 1.091 M 1.21 % | 1.078 M 7.37 % | 1.004 M 950.85 % | -118.000 K -106.44 % | 1.832 M 170.61 % | 677.000 K -12.31 % | 772.000 K 4 188.89 % | 18.000 K -81.63 % | 98.000 K -32.88 % | 146.000 K -47.10 % | 276.000 K 2 200.00 % | 12.000 K 123.08 % | -52.000 K -111.23 % | 463.000 K -11.98 % | 526.000 K -43.32 % | 928.000 K 26.78 % | 732.000 K -21.04 % | 927.000 K -66.14 % | 2.738 M | 0.000 -100.00 % | 3.434 M 30.13 % | 2.639 M -16.67 % | 3.167 M | 0.000 -100.00 % | 2.926 M 9.96 % | 2.661 M -0.22 % | 2.667 M | 0.000 -100.00 % | 2.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.336 M -86.34 % | 61.038 M -32.61 % | 90.569 M -4.59 % | 94.924 M -0.75 % | 95.645 M -2.49 % | 98.088 M 5.44 % | 93.027 M -3.57 % | 96.473 M | 0.000 -100.00 % | 99.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -61.54 % | 13.000 K -35.00 % | 20.000 K -28.57 % | 28.000 K -20.00 % | 35.000 K -16.67 % | 42.000 K -14.29 % | 49.000 K -12.50 % | 56.000 K -9.68 % | 62.000 K -10.14 % | 69.000 K -9.21 % | 76.000 K -7.32 % | 82.000 K -6.82 % | 88.000 K -6.38 % | 94.000 K -64.53 % | 265.000 K -16.67 % | 318.000 K -11.42 % | 359.000 K -10.03 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.056 M 4 551.70 % | 6.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 98.000 K 30.67 % | 75.000 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 87.000 K -29.27 % | 123.000 K 846.15 % | 13.000 K | 0.000 -100.00 % | 7.000 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 |
| Other total stockholders equity | 0.000 -100.00 % | 589.387 M 0.23 % | 588.048 M 0.44 % | 585.493 M 1.01 % | 579.647 M 1.31 % | 572.170 M -0.83 % | 576.947 M 27.57 % | 452.254 M 1.55 % | 445.352 M -9.88 % | 494.201 M 4.39 % | 473.420 M 3.09 % | 459.220 M 2.01 % | 450.164 M 8.87 % | 413.486 M 3.54 % | 399.349 M 3.17 % | 387.084 M 1.72 % | 380.543 M 22.63 % | 310.326 M -6.55 % | 332.085 M 8.25 % | 306.772 M -0.55 % | 308.472 M -4.53 % | 323.109 M 24.64 % | 259.237 M 1.32 % | 255.865 M -0.78 % | 257.888 M -0.29 % | 258.638 M 1.33 % | 255.236 M 4.34 % | 244.631 M -6.42 % | 261.413 M 0.55 % | 259.980 M 0.36 % | 259.047 M 17.41 % | 220.628 M 54.04 % | 143.228 M 1.46 % | 141.170 M -0.15 % | 141.389 M 0.59 % | 140.555 M 19.89 % | 117.236 M 0.37 % | 116.799 M 0.32 % | 116.423 M 0.65 % | 115.671 M 0.36 % | 115.255 M 4.21 % | 110.598 M 11.21 % | 99.454 M 0.00 % | 99.454 M 3 126.93 % | 3.082 M -0.13 % | 3.086 M 0.13 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M -2.99 % | 3.177 M -0.13 % | 3.181 M 0.13 % | 3.177 M -0.44 % | 3.191 M 1.43 % | 3.146 M 9.05 % | 2.885 M 49.64 % | 1.928 M 71.99 % | 1.121 M 826.45 % | 121.000 K 148.59 % | -249.000 K 89.23 % | -2.313 M -107.27 % | 31.825 M 86 113.51 % | -37.000 K -100.01 % | 279.873 M -0.06 % | 280.047 M -0.11 % | 280.368 M -0.16 % | 280.804 M -0.18 % | 281.322 M -0.09 % | 281.580 M 1 174 863.92 % | 23.965 K 0.00 % | 23.965 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.462 M | 0.000 | 0.000 | 0.000 100.00 % | -165.422 M -2 577.49 % | 6.677 M -85.68 % | 46.624 M 36.03 % | 34.274 M 15.99 % | 29.548 M 170.29 % | 10.932 M 113.80 % | -79.226 M -254.82 % | 51.174 M -45.01 % | 93.055 M 38.84 % | 67.023 M -25.80 % | 90.325 M -10.81 % | 101.270 M 195.70 % | 34.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 382.109 M -78.57 % | 1.783 B -17.34 % | 2.157 B -33.34 % | 3.236 B -35.24 % | 4.998 B -18.01 % | 6.096 B -0.77 % | 6.143 B -1.77 % | 6.253 B -5.51 % | 6.618 B 8.30 % | 6.111 B 4.75 % | 5.834 B -0.70 % | 5.875 B 11.87 % | 5.252 B -10.26 % | 5.852 B 15.95 % | 5.047 B 22.89 % | 4.107 B -0.12 % | 4.112 B 54.42 % | 2.663 B 15.77 % | 2.300 B 0.21 % | 2.295 B 7.71 % | 2.131 B -8.08 % | 2.318 B 10.03 % | 2.107 B 6.46 % | 1.979 B 3.18 % | 1.918 B -2.03 % | 1.958 B 1.92 % | 1.921 B 2.33 % | 1.877 B 31.24 % | 1.430 B 3.13 % | 1.387 B 13.12 % | 1.226 B -8.60 % | 1.341 B 426.19 % | 254.933 M -3.66 % | 264.618 M 1.25 % | 261.354 M 54.16 % | 169.538 M 34.40 % | 126.147 M -4.74 % | 132.420 M -6.99 % | 142.369 M -3.38 % | 147.345 M 8.42 % | 135.901 M -2.22 % | 138.990 M 20.07 % | 115.760 M -4.21 % | 120.853 M 92.12 % | 62.905 M -14.62 % | 73.677 M 12.42 % | 65.537 M -3.25 % | 67.738 M -12.70 % | 77.594 M -3.71 % | 80.583 M 10.60 % | 72.862 M -2.84 % | 74.995 M -4.85 % | 78.816 M 3.22 % | 76.358 M -16.75 % | 91.720 M 34.73 % | 68.076 M -4.23 % | 71.082 M -1.65 % | 72.274 M 2.96 % | 70.194 M -12.26 % | 80.003 M 9.85 % | 72.831 M -7.43 % | 78.673 M -28.12 % | 109.454 M 37.75 % | 79.460 M -34.24 % | 120.829 M -70.45 % | 408.867 M 0.04 % | 408.715 M 0.19 % | 407.924 M -0.41 % | 409.596 M 0.34 % | 408.192 M 0.69 % | 405.405 M 188 460.64 % | 215.000 K 1.18 % | 212.500 K |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.433 M -71.42 % | 19.010 M 8.90 % | 17.457 M 209.02 % | -16.012 M 18.10 % | -19.551 M 51.01 % | -39.910 M -414.03 % | 12.709 M 118.86 % | 5.807 M 314.49 % | 1.401 M -89.63 % | 13.510 M 125.28 % | -53.442 M -27.55 % | -41.900 M -226.13 % | 33.220 M 246.40 % | -22.692 M -98.11 % | -11.454 M -118.27 % | 62.696 M 41.50 % | 44.307 M 39.98 % | 31.652 M 413.82 % | -10.086 M -137.09 % | -4.254 M -194.20 % | 4.516 M 6 372.22 % | -72.000 K -101.06 % | 6.820 M 1 848.72 % | -390.000 K -119.67 % | 1.983 M 2 279.12 % | -91.000 K -1 400.00 % | 7.000 K -99.42 % | 1.215 M -95.99 % | 30.289 M 3 378.03 % | -924.000 K 93.63 % | -14.512 M -59.05 % | -9.124 M -633.57 % | 1.710 M 9.06 % | 1.568 M 1 217.65 % | 119.000 K -21.71 % | 152.000 K -86.87 % | 1.158 M 2 512.50 % | -48.000 K -101.27 % | 3.789 M 121.58 % | 1.710 M 252.82 % | -1.119 M -145.93 % | -455.000 K 23.53 % | -595.000 K 26.99 % | -815.000 K -176.38 % | 1.067 M 1 011.97 % | -117.000 K 87.91 % | -968.000 K -196.13 % | 1.007 M -31.87 % | 1.478 M 655.64 % | -266.000 K 37.26 % | -424.000 K -173.36 % | 578.000 K 325.00 % | 136.000 K -92.82 % | 1.894 M 320.23 % | -860.000 K -222.68 % | 701.000 K 535.40 % | -161.000 K -118.42 % | 874.000 K 120.50 % | -4.263 M -171.18 % | -1.572 M 61.22 % | -4.054 M -15.50 % | -3.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.460 M -46.50 % | 2.729 M -58.85 % | 6.632 M -23.61 % | 8.682 M -11.81 % | 9.845 M -10.71 % | 11.026 M 5.09 % | 10.492 M -23.67 % | 13.746 M -10.23 % | 15.312 M 4.78 % | 14.613 M 2.89 % | 14.202 M -16.52 % | 17.013 M 36.07 % | 12.503 M 33.38 % | 9.374 M 8.90 % | 8.608 M 55.77 % | 5.526 M 27.89 % | 4.321 M -9.56 % | 4.778 M 14.66 % | 4.167 M -21.70 % | 5.322 M -5.64 % | 5.640 M 19.29 % | 4.728 M 61.15 % | 2.934 M 12.24 % | 2.614 M -40.48 % | 4.392 M 42.09 % | 3.091 M 3.00 % | 3.001 M 17.32 % | 2.558 M -3.91 % | 2.662 M -28.80 % | 3.739 M 23.28 % | 3.033 M 234.40 % | 907.000 K -3.20 % | 937.000 K 12.35 % | 834.000 K 48.93 % | 560.000 K 28.15 % | 437.000 K -48.65 % | 851.000 K 9.66 % | 776.000 K 103.67 % | 381.000 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 % | -431.000 K -4 410.00 % | 10.000 K -84.13 % | 63.000 K -82.40 % | 358.000 K -63.84 % | 990.000 K -4.07 % | 1.032 M -0.77 % | 1.040 M -23.42 % | 1.358 M -30.89 % | 1.965 M 46.31 % | 1.343 M 1 243.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 74.043 M -57.81 % | 175.514 M 870.76 % | 18.080 M -89.77 % | 176.796 M 364.07 % | -66.950 M 4.55 % | -70.139 M -65.01 % | -42.507 M -190.98 % | 46.722 M -42.99 % | 81.959 M 161.81 % | -132.588 M -202.60 % | 129.231 M 249.19 % | 37.009 M -62.48 % | 98.641 M 263.86 % | -60.199 M 65.37 % | -173.848 M 51.16 % | -355.983 M -40.16 % | -253.986 M -2 039.19 % | -11.873 M 84.90 % | -78.638 M -205.16 % | 74.777 M 168.00 % | -109.972 M -900.03 % | 13.746 M 132.13 % | -42.788 M -278.32 % | -11.310 M 62.07 % | -29.820 M -124.60 % | 121.233 M 168.52 % | -176.938 M -166.60 % | -66.368 M -1.09 % | -65.652 M -392.33 % | 22.458 M 154.54 % | -41.176 M 10.79 % | -46.156 M -311.04 % | 21.871 M 474.80 % | 3.805 M -61.71 % | 9.937 M 372.77 % | -3.643 M 74.58 % | -14.329 M -555.76 % | 3.144 M -43.40 % | 5.555 M -51.57 % | 11.471 M 167.10 % | -17.095 M -33.01 % | -12.852 M -1 710.53 % | 798.000 K -88.48 % | 6.925 M 276.93 % | -3.914 M -26.58 % | -3.092 M 51.55 % | -6.382 M -234.30 % | 4.752 M 205.79 % | -4.492 M -266.37 % | 2.700 M -49.69 % | 5.367 M 3.11 % | 5.205 M 81.23 % | 2.872 M 121.92 % | -13.104 M -1 155.17 % | -1.044 M 8.34 % | -1.139 M -142.72 % | 2.666 M -39.35 % | 4.396 M 9 258.33 % | -48.000 K 98.58 % | -3.390 M 48.70 % | -6.608 M -509.42 % | 1.614 M 105.06 % | -31.867 M -183.89 % | 37.985 M 11 939.24 % | 315.510 K -55.91 % | 715.652 K 187.92 % | -813.992 K 46.83 % | -1.531 M -1 029.32 % | 164.746 K -88.31 % | 1.410 M 2 559.58 % | -57.311 K -5 831.10 % | 1.000 K |
| Accounts receivables | -623.306 M -7 894.25 % | 7.997 M 0.21 % | 7.980 M -99.21 % | 1.005 B 8 084.75 % | 12.276 M 200.13 % | -12.260 M -1 044.53 % | 1.298 M -94.83 % | 25.083 M 840.85 % | 2.666 M 293.89 % | -1.375 M -31.33 % | -1.047 M -116.48 % | 6.355 M 182.04 % | -7.746 M -224.47 % | 6.223 M 32.60 % | 4.693 M 220.80 % | -3.885 M -358.14 % | -848.000 K 62.56 % | -2.265 M -118.99 % | 11.927 M -23.91 % | 15.674 M 162.00 % | -25.282 M -283.54 % | 13.775 M 170.37 % | -19.575 M -588.05 % | -2.845 M -112.35 % | 23.034 M -86.66 % | 172.676 M 186.09 % | -200.580 M -2 383.04 % | -8.078 M -38 366.67 % | -21.000 K -100.05 % | 38.788 M 205.38 % | -36.806 M -10 506.92 % | -347.000 K -303.49 % | -86.000 K 97.09 % | -2.958 M 44.76 % | -5.355 M -183.13 % | 6.442 M 493.52 % | -1.637 M -112.02 % | 13.616 M 319.22 % | -6.211 M -207.61 % | 5.772 M 138.26 % | -15.085 M -700.76 % | 2.511 M 213.83 % | -2.206 M -431.57 % | -415.000 K -128.68 % | 1.447 M 139.13 % | -3.698 M -5 789.23 % | 65.000 K -99.11 % | 7.331 M 175.11 % | -9.760 M -724.44 % | 1.563 M -35.39 % | 2.419 M 713.96 % | -394.000 K -102.61 % | 15.115 M 165.60 % | -23.041 M -1 300.05 % | 1.920 M 287.13 % | -1.026 M 66.71 % | -3.082 M -170.13 % | 4.395 M 189.40 % | -4.916 M -6 322.78 % | 79.000 K 161.72 % | -128.000 K -102.32 % | 5.526 M 0.45 % | 5.501 M 193.44 % | -5.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.767 M -364.73 % | -20.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.448 M 141.64 % | -101.940 M 17.80 % | -124.009 M 67.42 % | -380.644 M -16.92 % | -325.553 M -6 372.70 % | 5.190 M 104.59 % | -112.967 M -252.95 % | 73.859 M 189.02 % | -82.967 M -180.99 % | -29.527 M -36.03 % | -21.706 M -215.91 % | -6.871 M 87.48 % | -54.866 M -14.33 % | -47.990 M -1 004.96 % | 5.303 M 110.80 % | -49.092 M 34.52 % | -74.975 M -11 915.22 % | -624.000 K -106.38 % | 9.786 M 141.72 % | -23.459 M -684.14 % | 4.016 M 42.41 % | 2.820 M -65.23 % | 8.111 M 530.06 % | -1.886 M 63.87 % | -5.220 M -3.39 % | -5.049 M -60.49 % | -3.146 M -177.07 % | 4.082 M 498.24 % | -1.025 M 91.45 % | -11.994 M 76.76 % | -51.620 M -169.40 % | -19.161 M -383 320.00 % | 5.000 K -98.58 % | 351.000 K -48.91 % | 687.000 K 216.84 % | -588.000 K -136.34 % | 1.618 M 316.31 % | -748.000 K | 0.000 100.00 % | -24.212 M | 0.000 | 0.000 | 0.000 100.00 % | -19.004 M 1.05 % | -19.205 M | 0.000 | 0.000 100.00 % | -38.456 M -12.37 % | -34.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.457 M 215.99 % | -17.637 M -522.54 % | 4.174 M 119.77 % | -21.114 M 57.62 % | -49.824 M -212.82 % | 44.161 M 764.18 % | -6.649 M 90.15 % | -67.536 M -407.79 % | -13.300 M -225.74 % | 10.577 M 119.01 % | -55.643 M 32.93 % | -82.962 M -443.63 % | 24.143 M -34.10 % | 36.638 M 168.50 % | -53.488 M -275.34 % | 30.505 M -26.67 % | 41.598 M 476.96 % | -11.035 M -148.32 % | 22.835 M 203.34 % | -22.097 M -2 146.02 % | 1.080 M -96.44 % | 30.330 M 1 166.92 % | 2.394 M 291.37 % | -1.251 M 80.91 % | -6.552 M -236.76 % | 4.791 M -68.83 % | 15.369 M 252.94 % | -10.049 M -222.21 % | 8.223 M 151.88 % | -15.849 M -36.38 % | -11.621 M -4.44 % | -11.127 M -155.21 % | 20.155 M 119.72 % | 9.173 M 1 322.17 % | 645.000 K 109.71 % | -6.643 M -513.96 % | -1.082 M 71.87 % | -3.847 M -149.25 % | 7.811 M 455.15 % | 1.407 M 33.87 % | 1.051 M 210.95 % | 338.000 K 654.10 % | -61.000 K 97.53 % | -2.470 M -205.74 % | 2.336 M 56.36 % | 1.494 M 120.07 % | -7.445 M -1 991.29 % | -356.000 K -121.69 % | 1.641 M | 0.000 | 0.000 -100.00 % | 1.886 M -42.85 % | 3.300 M | 0.000 | 0.000 100.00 % | -5.078 M -452.88 % | 1.439 M | 0.000 | 0.000 100.00 % | -3.963 M -2.94 % | -3.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 676.892 M 265.58 % | 185.154 M 3 024.43 % | 5.926 M 100.73 % | -806.850 M -2 644.20 % | -29.402 M -368.71 % | -6.273 M 62.09 % | -16.549 M -118.56 % | 89.175 M -3.69 % | 92.593 M 165.30 % | -141.790 M -916.15 % | 17.373 M -84.71 % | 113.616 M 185.50 % | 39.796 M 3 653.21 % | -1.120 M -7.28 % | -1.044 M 46.71 % | -1.959 M -106.36 % | 30.817 M 918.95 % | -3.763 M -769.05 % | -433.000 K -105.90 % | 7.341 M 361.90 % | -2.803 M -236.90 % | -832.000 K 78.67 % | -3.901 M -1 037.32 % | -343.000 K -104.01 % | 8.564 M 203.88 % | -8.244 M -377.58 % | 2.970 M 249.00 % | 851.000 K -24.09 % | 1.121 M 683.92 % | 143.000 K 105.64 % | -2.535 M 77.41 % | -11.223 M -406.91 % | -2.214 M 57.67 % | -5.230 M -180.02 % | 6.536 M 520.05 % | -1.556 M 75.65 % | -6.390 M -305.46 % | -1.576 M -122.19 % | 7.101 M 3 281.43 % | 210.000 K 110.31 % | -2.036 M 45.08 % | -3.707 M -106.78 % | 54.685 M 88.76 % | 28.971 M 476.15 % | -7.702 M -521.63 % | -1.239 M -498.39 % | 311.000 K 119.02 % | -1.635 M -181.38 % | 2.009 M 76.69 % | 1.137 M -61.43 % | 2.948 M -89.44 % | 27.925 M 328.09 % | -12.243 M -223.21 % | 9.937 M 435.26 % | -2.964 M -112.37 % | 23.969 M 1.94 % | 23.514 M 2 351 300.00 % | 1.000 K -99.98 % | 4.868 M -87.50 % | 38.950 M 23.28 % | 31.594 M 907.62 % | -3.912 M 89.53 % | -37.368 M -185.18 % | 43.872 M 13 805.11 % | 315.510 K -55.91 % | 715.652 K 187.92 % | -813.992 K 46.83 % | -1.531 M -1 029.32 % | 164.746 K -88.31 % | 1.410 M 2 559.58 % | -57.311 K -5 831.10 % | 1.000 K |
| Other non cash items | -89.351 M -190.61 % | 98.609 M -79.93 % | 491.295 M 12 436.23 % | 3.919 M -98.22 % | 220.277 M 391.93 % | 44.778 M 457.62 % | -12.521 M 71.08 % | -43.295 M -240.54 % | 30.807 M 69.38 % | 18.188 M 298.25 % | 4.567 M 117.79 % | -25.672 M -2 301.50 % | -1.069 M 64.77 % | -3.034 M 68.32 % | -9.578 M 48.20 % | -18.490 M -6 083.95 % | -299.000 K 93.86 % | -4.870 M -148.30 % | 10.082 M -46.66 % | 18.903 M 2 113.47 % | 854.000 K 106.98 % | -12.234 M -668.47 % | -1.592 M -131.11 % | 5.118 M 108.90 % | 2.450 M 1 446.15 % | -182.000 K 90.50 % | -1.915 M -630.47 % | 361.000 K -78.84 % | 1.706 M -67.39 % | 5.231 M 69.89 % | 3.079 M 824.47 % | -425.000 K -114.65 % | 2.902 M 176.91 % | 1.048 M 82.26 % | 575.000 K 31.88 % | 436.000 K -47.41 % | 829.000 K 74.53 % | 475.000 K -37.34 % | 758.000 K 75.87 % | 431.000 K 38.14 % | 312.000 K 4.35 % | 299.000 K -68.46 % | 948.000 K 184.68 % | 333.000 K 0.00 % | 333.000 K -36.93 % | 528.000 K -29.13 % | 745.000 K 156.01 % | 291.000 K -34.01 % | 441.000 K -11.45 % | 498.000 K -28.55 % | 697.000 K 138.70 % | 292.000 K -78.62 % | 1.366 M -69.21 % | 4.436 M 397.87 % | 891.000 K 299.55 % | 223.000 K 123.06 % | -967.000 K -603.65 % | 192.000 K -88.71 % | 1.700 M 437.97 % | 316.000 K -94.43 % | 5.678 M 233.10 % | -4.266 M -656.92 % | 766.000 K -1.54 % | 778.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.311 K | 0.000 |
| Net cash provided by operating activities | -2.743 M -114.10 % | 19.455 M -82.55 % | 111.482 M -17.64 % | 135.357 M 106.78 % | 65.459 M 155.44 % | -118.062 M -582.12 % | 24.488 M -53.46 % | 52.617 M -33.79 % | 79.467 M 446.79 % | -22.915 M 34.53 % | -35.001 M -134.94 % | -14.898 M -106.85 % | 217.546 M 1 260.18 % | -18.751 M 82.14 % | -105.007 M -144.81 % | -42.894 M -46.86 % | -29.208 M -139.76 % | 73.465 M 466.12 % | 12.977 M 2 752.09 % | 455.000 K 100.59 % | -76.615 M -271.07 % | 44.785 M 698.25 % | -7.486 M -183.89 % | 8.924 M 134.43 % | -25.919 M -119.96 % | 129.871 M 183.94 % | -154.711 M -186.21 % | -54.055 M -63.75 % | -33.011 M -196.97 % | 34.041 M 177.43 % | -43.965 M -13.15 % | -38.855 M -174.22 % | 52.354 M 197.28 % | 17.611 M 55.03 % | 11.360 M 1 187.08 % | -1.045 M 91.52 % | -12.323 M -271.68 % | 7.178 M -63.14 % | 19.474 M 12.29 % | 17.342 M 200.56 % | -17.245 M -47.96 % | -11.655 M -2 116.44 % | 578.000 K -89.08 % | 5.292 M 1 265.64 % | -454.000 K 78.42 % | -2.104 M 72.26 % | -7.584 M -199.14 % | 7.650 M 1 108.53 % | 633.000 K -61.36 % | 1.638 M -74.53 % | 6.431 M -14.34 % | 7.508 M 105.98 % | 3.645 M 243.11 % | -2.547 M 14.56 % | -2.981 M -1 740.12 % | -162.000 K -119.42 % | 834.000 K -88.34 % | 7.154 M 189.62 % | -7.983 M -31.13 % | -6.088 M 16.03 % | -7.250 M -1 080.78 % | -614.000 K 97.82 % | -28.171 M -152.37 % | 53.791 M 7 631.79 % | 695.712 K -55.50 % | 1.564 M 260.22 % | -975.864 K -4 960.61 % | 20.077 K -99.14 % | 2.343 M -20.45 % | 2.945 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.227 M 4.44 % | -1.284 M 71.64 % | -4.528 M -395.95 % | -913.000 K 52.67 % | -1.929 M -88.20 % | -1.025 M 66.51 % | -3.061 M -80.48 % | -1.696 M 33.04 % | -2.533 M 97.78 % | -114.094 M -15 746.39 % | -720.000 K -309.09 % | -176.000 K -41.94 % | -124.000 K 53.03 % | -264.000 K -41.18 % | -187.000 K -85.15 % | -101.000 K 80.87 % | -528.000 K 20.72 % | -666.000 K -61.26 % | -413.000 K 5.71 % | -438.000 K 23.96 % | -576.000 K -55.26 % | -371.000 K 51.69 % | -768.000 K 56.01 % | -1.746 M 44.00 % | -3.118 M -552.30 % | -478.000 K 58.18 % | -1.143 M -64.94 % | -693.000 K -152.00 % | -275.000 K -12.70 % | -244.000 K -112.17 % | -115.000 K 39.79 % | -191.000 K 55.79 % | -432.000 K -80.75 % | -239.000 K -497.50 % | -40.000 K -122.22 % | -18.000 K 58.14 % | -43.000 K -72.00 % | -25.000 K 40.48 % | -42.000 K 67.44 % | -129.000 K -18.35 % | -109.000 K -7.92 % | -101.000 K -1 583.33 % | -6.000 K 83.33 % | -36.000 K 78.82 % | -170.000 K 36.09 % | -266.000 K 42.05 % | -459.000 K -85.83 % | -247.000 K -6.93 % | -231.000 K -117.92 % | -106.000 K 54.31 % | -232.000 K -256.92 % | -65.000 K -140.74 % | -27.000 K -575.00 % | -4.000 K 97.94 % | -194.000 K -397.44 % | -39.000 K 40.91 % | -66.000 K 57.69 % | -156.000 K 38.58 % | -254.000 K -118.97 % | -116.000 K 28.40 % | -162.000 K 59.90 % | -404.000 K -109.33 % | -193.000 K -179.71 % | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 401.375 M | 0.000 | 0.000 100.00 % | -184.000 K 98.32 % | -10.964 M -266.81 % | -2.989 M 28.99 % | -4.209 M 67.50 % | -12.949 M 95.20 % | -269.881 M -803.13 % | 38.383 M 2 814.43 % | 1.317 M 103.10 % | -42.486 M -58.86 % | -26.744 M -405.54 % | 8.753 M 247.93 % | -5.917 M -19.34 % | -4.958 M -176.44 % | 6.486 M | 0.000 100.00 % | -7.986 M | 0.000 100.00 % | -114.912 M -1 300.00 % | -8.208 M 2.62 % | -8.429 M 20.16 % | -10.558 M 89.34 % | -99.024 M -1 260.03 % | -7.281 M | 0.000 100.00 % | -3.575 M -442.49 % | -659.000 K 97.51 % | -26.493 M -901.60 % | 3.305 M | 0.000 100.00 % | -33.430 M 0.00 % | -33.430 M | 0.000 | 0.000 100.00 % | -2.451 M | 0.000 | 0.000 100.00 % | -2.451 M -245 000.00 % | -1.000 K -100.56 % | 177.000 K -92.89 % | 2.491 M | 0.000 100.00 % | -799.000 K -3.63 % | -771.000 K -5 040.00 % | -15.000 K | 0.000 100.00 % | -215.000 K -326.32 % | 95.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.996 M 105.85 % | 15.543 M -83.53 % | 94.375 M 8.43 % | 87.036 M 191.87 % | -94.736 M -3 779.44 % | -2.442 M -101.13 % | 215.973 M 137.08 % | -582.397 M -48.83 % | -391.304 M -6 661.78 % | -5.787 M 97.59 % | -240.202 M -657.38 % | -31.715 M | 0.000 | 0.000 -100.00 % | 125.061 M 175.44 % | -165.765 M | 0.000 | 0.000 100.00 % | -15.225 M 88.13 % | -128.217 M | 0.000 | 0.000 100.00 % | -5.457 M 93.36 % | -82.143 M | 0.000 | 0.000 100.00 % | -24.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 326.32 % | -95.000 K -137.50 % | -40.000 K 50.00 % | -80.000 K 90.82 % | -871.000 K -138.99 % | 2.234 M 188.69 % | -2.519 M -5 376.09 % | -46.000 K -100.92 % | 4.981 M 254.50 % | -3.224 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.260 M -28.02 % | -21.293 M -121.87 % | 97.377 M -7.23 % | 104.970 M 214.21 % | -91.913 M -150.80 % | 180.931 M -16.91 % | 217.743 M -62.61 % | 582.408 M 41.82 % | 410.680 M 5 827.83 % | 6.928 M -97.12 % | 240.202 M 1 336.27 % | 16.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.621 M | 0.000 | 0.000 -100.00 % | 15.670 M -87.87 % | 129.150 M | 0.000 | 0.000 -100.00 % | 9.725 M -88.19 % | 82.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 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 |
| Other investing activites | 14.857 M -26.12 % | 20.109 M 385.40 % | -7.046 M -136.37 % | 19.375 M 1 640.79 % | 1.113 M -98.84 % | 95.913 M -66.52 % | 286.503 M 222.30 % | -234.271 M -3 777.15 % | 6.371 M -97.90 % | 303.583 M 756.64 % | 35.439 M 116.97 % | -208.824 M 59.29 % | -513.015 M -24.69 % | -411.429 M -4 868.95 % | -8.280 M -244.73 % | 5.721 M 127.42 % | -20.867 M -36.18 % | -15.323 M -474.76 % | -2.666 M 98.64 % | -196.115 M -209.72 % | -63.320 M -314.15 % | -15.289 M 92.03 % | -191.866 M -1 209.31 % | -14.654 M -297.88 % | -3.683 M 89.51 % | -35.111 M -2 127.19 % | 1.732 M 140.58 % | -4.268 M 57.27 % | -9.989 M -182.65 % | -3.534 M -181.24 % | 4.350 M -84.37 % | 27.825 M -74.44 % | 108.863 M 264.64 % | -66.120 M -449.85 % | -12.025 M -1 202 400.00 % | -1.000 K -100.04 % | 2.522 M 567.20 % | 378.000 K -98.50 % | 25.152 M 239.79 % | -17.993 M -341.11 % | -4.079 M -18.37 % | -3.446 M -193.41 % | 3.689 M 1 405.71 % | 245.000 K -88.93 % | 2.213 M 336.43 % | -936.000 K 2.19 % | -957.000 K -112.13 % | 7.889 M 825.76 % | -1.087 M 69.78 % | -3.597 M -229.70 % | -1.091 M -326.17 % | -256.000 K -104.76 % | 5.373 M 200.00 % | -5.373 M -4 854.87 % | 113.000 K -95.64 % | 2.593 M 148.20 % | -5.380 M -416.47 % | 1.700 M 189.71 % | -1.895 M 15.67 % | -2.247 M -109.17 % | 24.497 M 238.17 % | -17.729 M -210.85 % | 15.994 M 181.74 % | -19.568 M -1 630.79 % | -1.131 M -19.15 % | -948.843 K -109.20 % | -453.554 K -146.85 % | 968.054 K 200.50 % | -963.225 K 99.76 % | -405.387 M | 0.000 | 0.000 |
| Net cash used for investing activites | 415.005 M 2 104.54 % | 18.825 M 262.65 % | -11.574 M -163.32 % | 18.278 M 255.16 % | -11.780 M -112.19 % | 96.635 M -64.67 % | 273.483 M 578.42 % | -57.164 M 22.79 % | -74.037 M -279.60 % | 41.223 M 14.39 % | 36.036 M 201.47 % | -35.513 M 93.42 % | -539.872 M -33.98 % | -402.940 M -2 701.31 % | -14.384 M -2 272.81 % | 662.000 K 102.21 % | -29.900 M -87.00 % | -15.989 M -44.50 % | -11.065 M 84.52 % | -71.492 M -62.66 % | -43.952 M -84.15 % | -23.868 M 88.13 % | -201.063 M -658.36 % | -26.513 M 74.72 % | -104.892 M -144.67 % | -42.870 M -7 378.44 % | 589.000 K 113.80 % | -4.268 M 60.13 % | -10.706 M 64.63 % | -30.271 M -814.78 % | 4.235 M 35.74 % | 3.120 M -95.84 % | 75.001 M 175.16 % | -99.789 M -727.09 % | -12.065 M -63 400.00 % | -19.000 K -167.86 % | 28.000 K -92.07 % | 353.000 K -98.59 % | 25.110 M 222.05 % | -20.573 M -391.12 % | -4.189 M -24.30 % | -3.370 M -191.50 % | 3.683 M 1 662.20 % | 209.000 K -83.20 % | 1.244 M 163.05 % | -1.973 M -37.88 % | -1.431 M -118.73 % | 7.642 M 679.82 % | -1.318 M 64.20 % | -3.682 M -170.14 % | -1.363 M -239.90 % | -401.000 K -108.96 % | 4.475 M 242.38 % | -3.143 M -20.88 % | -2.600 M -203.67 % | 2.508 M 639.35 % | -465.000 K 72.32 % | -1.680 M 21.82 % | -2.149 M 9.06 % | -2.363 M -109.71 % | 24.335 M 234.20 % | -18.133 M -214.76 % | 15.801 M 180.47 % | -19.637 M -1 636.89 % | -1.131 M -19.15 % | -948.843 K -109.20 % | -453.554 K -146.85 % | 968.054 K 200.50 % | -963.225 K 99.76 % | -405.387 M | 0.000 | 0.000 |
| Debt repayment | -304.045 M -205.39 % | -99.561 M -251.98 % | -28.286 M 83.60 % | -172.494 M -390.28 % | -35.183 M -130.64 % | 114.827 M 159.47 % | -193.090 M -447.68 % | 55.537 M -16.35 % | 66.394 M -67.47 % | 204.126 M 402.32 % | 40.637 M 161.10 % | 15.564 M -95.33 % | 333.318 M 46.22 % | 227.961 M -14.48 % | 266.560 M 14.95 % | 231.888 M 596.53 % | 33.292 M 844.79 % | -4.470 M 7.07 % | -4.810 M -103.79 % | 126.986 M 862.89 % | 13.188 M -88.11 % | 110.943 M 0.27 % | 110.643 M 656.27 % | 14.630 M -82.50 % | 83.585 M 348.71 % | -33.607 M -119.11 % | 175.876 M 2 445.24 % | 6.910 M -92.22 % | 88.769 M 17 512.90 % | 504.000 K -99.37 % | 80.612 M | 0.000 100.00 % | -34.986 M -156.98 % | 61.400 M | 0.000 100.00 % | -272.000 K -234.65 % | 202.000 K | 0.000 100.00 % | -10.727 M -39.17 % | -7.708 M -142.50 % | 18.137 M 1 001.44 % | -2.012 M | 0.000 100.00 % | -6.964 M -151.23 % | -2.772 M -8.75 % | -2.549 M -160.63 % | -978.000 K 44.24 % | -1.754 M -281.95 % | 964.000 K 137.45 % | -2.574 M -77.52 % | -1.450 M -229.55 % | -440.000 K 95.08 % | -8.936 M -246.71 % | 6.091 M 166.68 % | 2.284 M 32 728.57 % | -7.000 K 99.08 % | -759.000 K 92.75 % | -10.476 M -219.86 % | 8.740 M 145 766.67 % | -6.000 K 99.62 % | -1.570 M 78.86 % | -7.428 M 14.52 % | -8.690 M -215.64 % | 7.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M | 0.000 -100.00 % | 172.500 M -27.28 % | 237.213 M | 0.000 -100.00 % | 175.000 M | 0.000 -100.00 % | 4.630 M 7 249.21 % | 63.000 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 -100.00 % | 51.240 M 732 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.625 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | -82.000 K | 0.000 100.00 % | -1.966 M -68.03 % | -1.170 M 92.59 % | -15.791 M -13 831.30 % | 115.000 K 103.26 % | -3.523 M 93.45 % | -53.803 M -729.14 % | -6.489 M -23 933.33 % | -27.000 K 99.48 % | -5.146 M -297.68 % | -1.294 M -100.16 % | 804.230 M 30 379.74 % | -2.656 M | 0.000 | 0.000 100.00 % | -9.900 M 6.33 % | -10.569 M -184.80 % | -3.711 M 84.58 % | -24.068 M | 0.000 100.00 % | -1.021 M -69.60 % | -602.000 K 77.28 % | -2.650 M -94.14 % | -1.365 M -154.66 % | -536.000 K 96.91 % | -17.338 M -1 441.16 % | -1.125 M -40.10 % | -803.000 K 50.62 % | -1.626 M -53.83 % | -1.057 M | 0.000 100.00 % | -1.396 M | 0.000 | 0.000 | 0.000 100.00 % | -475.000 K -1 879.17 % | -24.000 K | 0.000 | 0.000 100.00 % | -38.536 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 |
| Dividends paid | -2.119 M -5.16 % | -2.015 M 89.73 % | -19.628 M -8.87 % | -18.029 M 43.93 % | -32.155 M 1.44 % | -32.626 M 8.11 % | -35.507 M 27.34 % | -48.868 M -57.11 % | -31.105 M -2.61 % | -30.314 M 16.16 % | -36.155 M -20.97 % | -29.888 M 73.45 % | -112.571 M -96.75 % | -57.214 M 34.89 % | -87.875 M 9.34 % | -96.932 M -570.81 % | -14.450 M -53.38 % | -9.421 M -5.06 % | -8.967 M 15.91 % | -10.664 M 34.79 % | -16.353 M -8.60 % | -15.058 M -103.90 % | -7.385 M -183.38 % | -2.606 M 45.39 % | -4.772 M 42.94 % | -8.363 M -7.63 % | -7.770 M -336.76 % | -1.779 M 45.46 % | -3.262 M 36.20 % | -5.113 M -52.17 % | -3.360 M 33.07 % | -5.020 M -5.40 % | -4.763 M -734.15 % | -571.000 K | 0.000 | 0.000 100.00 % | -978.000 K 70.03 % | -3.263 M -233.64 % | -978.000 K | 0.000 100.00 % | -479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.962 M | 0.000 | 0.000 | 0.000 100.00 % | -987.000 K -242.71 % | -288.000 K | 0.000 | 0.000 100.00 % | -201.000 K | 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 | -10.979 M -14.13 % | -9.620 M -80.42 % | -5.332 M -801.58 % | 760.000 K -71.48 % | 2.665 M 110.26 % | -25.980 M 84.66 % | -169.338 M -5 705.21 % | -2.917 M -301.59 % | 1.447 M 100.84 % | -172.176 M -36 377.97 % | -472.000 K -140.10 % | 1.177 M 26.02 % | 934.000 K 100.26 % | -354.778 M -10 233.62 % | 3.501 M 100.82 % | -425.191 M -2 403.04 % | -16.987 M -129.93 % | 56.748 M 1 973.49 % | -3.029 M -3 983.33 % | 78.000 K -99.86 % | 57.094 M 2 178.41 % | -2.747 M 59.78 % | -6.830 M -502.82 % | -1.133 M -66.37 % | -681.000 K -1.79 % | -669.000 K -100.69 % | 97.570 M 50 654.40 % | -193.000 K 97.93 % | -9.329 M -285.02 % | -2.423 M 32.75 % | -3.603 M -97.86 % | -1.821 M -26 114.29 % | 7.000 K 102.93 % | -239.000 K -101.09 % | 21.983 M 1 247.94 % | -1.915 M 29.60 % | -2.720 M -495.19 % | -457.000 K 59.20 % | -1.120 M -272.09 % | -301.000 K -0.33 % | -300.000 K -22.45 % | -245.000 K -101.12 % | 21.882 M 4 129.83 % | -543.000 K -108.27 % | 6.566 M 1 997.69 % | -346.000 K 45.08 % | -630.000 K -2.94 % | -612.000 K -56.12 % | -392.000 K -56.80 % | -250.000 K 64.64 % | -707.000 K 31.95 % | -1.039 M -206.49 % | -339.000 K 75.33 % | -1.374 M -14.40 % | -1.201 M -131.41 % | -519.000 K -110.12 % | -247.000 K -34.24 % | -184.000 K 55.34 % | -412.000 K 66.64 % | -1.235 M 94.89 % | -24.164 M -163.10 % | 38.293 M 1 562.68 % | -2.618 M -1 014.04 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.684 K 98.53 % | -16.300 M -29 638.79 % | -54.811 K -174.06 % | -20.000 K |
| Net cash used provided by financing activities | -317.225 M -185.28 % | -111.196 M -111.43 % | -52.593 M 72.45 % | -190.933 M -137.29 % | -80.464 M -146.96 % | 171.336 M 142.68 % | -401.458 M -625.48 % | -55.337 M -309.14 % | 26.459 M 1 544.44 % | 1.609 M -59.88 % | 4.010 M 127.77 % | -14.441 M -106.51 % | 221.681 M -55.96 % | 503.313 M 192.90 % | 171.838 M -6.72 % | 184.213 M 2 389.78 % | -8.045 M -239.33 % | 5.774 M 128.14 % | -20.517 M -122.22 % | 92.332 M 71.01 % | 53.992 M -41.39 % | 92.117 M -3.87 % | 95.826 M 1 062.80 % | 8.241 M -89.26 % | 76.767 M 274.24 % | -44.059 M -117.74 % | 248.338 M 6 412.93 % | 3.813 M -94.94 % | 75.375 M 1 171.89 % | -7.032 M -109.69 % | 72.592 M 1 161.13 % | -6.841 M 82.89 % | -39.982 M -165.99 % | 60.590 M 175.62 % | 21.983 M 1 105.17 % | -2.187 M 37.44 % | -3.496 M 6.02 % | -3.720 M 70.99 % | -12.825 M -60.13 % | -8.009 M -146.14 % | 17.358 M 866.70 % | -2.264 M -110.35 % | 21.882 M 391.49 % | -7.507 M -297.87 % | 3.794 M 231.05 % | -2.895 M -80.04 % | -1.608 M 32.04 % | -2.366 M -513.64 % | 572.000 K 120.25 % | -2.824 M -30.92 % | -2.157 M -45.84 % | -1.479 M 84.05 % | -9.275 M -296.63 % | 4.717 M 335.55 % | 1.083 M 305.89 % | -526.000 K 59.35 % | -1.294 M 88.18 % | -10.948 M -231.46 % | 8.328 M 771.07 % | -1.241 M 95.21 % | -25.935 M -184.03 % | 30.865 M 372.95 % | -11.308 M -255.33 % | 7.280 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.684 K -100.06 % | 402.325 M 734 122.13 % | -54.811 K -130.45 % | 180.000 K |
| Effect of forex changes on cash | -8.209 M -298.24 % | 4.141 M 425.81 % | -1.271 M 67.92 % | -3.962 M -163.13 % | 6.276 M 214.88 % | -5.463 M -612.00 % | 1.067 M -16.64 % | 1.280 M -77.36 % | 5.654 M 258.82 % | -3.560 M -40.66 % | -2.531 M -410.28 % | -496.000 K -136.13 % | 1.373 M 212.45 % | -1.221 M -853.70 % | 162.000 K 123.28 % | -696.000 K -176.99 % | 904.000 K -18.71 % | 1.112 M 77.35 % | 627.000 K 147.07 % | -1.332 M -620.31 % | 256.000 K 216.36 % | -220.000 K -1 671.43 % | 14.000 K -39.13 % | 23.000 K 135.94 % | -64.000 K 78.45 % | -297.000 K -60.54 % | -185.000 K 41.08 % | -314.000 K 74.76 % | -1.244 M -224.28 % | 1.001 M 274.91 % | 267.000 K -86.73 % | 2.012 M 215.50 % | -1.742 M -2 755.74 % | -61.000 K -203.39 % | 59.000 K 136.00 % | 25.000 K 121.01 % | -119.000 K -600.00 % | -17.000 K -144.74 % | 38.000 K 231.03 % | -29.000 K -121.64 % | 134.000 K 163.21 % | -212.000 K -5 200.00 % | -4.000 K -109.30 % | 43.000 K -86.31 % | 314.000 K -8.72 % | 344.000 K 170.87 % | 127.000 K 122.92 % | -554.000 K -262.09 % | -153.000 K -136.43 % | 420.000 K 248.94 % | -282.000 K -295.83 % | 144.000 K 162.34 % | -231.000 K -7 800.00 % | 3.000 K 121.43 % | -14.000 K -800.00 % | 2.000 K 115.38 % | -13.000 K -1 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 86.828 M 226.25 % | -68.775 M -249.37 % | 46.044 M 211.59 % | -41.260 M -101.18 % | -20.509 M -114.20 % | 144.446 M 241.03 % | -102.420 M -74.77 % | -58.604 M -256.10 % | 37.543 M 129.52 % | 16.357 M 550.64 % | 2.514 M 103.85 % | -65.348 M 34.17 % | -99.272 M -223.47 % | 80.401 M 52.83 % | 52.609 M -62.76 % | 141.285 M 313.26 % | -66.249 M -202.93 % | 64.362 M 458.00 % | -17.978 M -190.06 % | 19.963 M 130.10 % | -66.319 M -158.79 % | 112.814 M 200.09 % | -112.709 M -1 108.68 % | -9.325 M 82.77 % | -54.108 M -226.88 % | 42.645 M -54.65 % | 94.031 M 271.51 % | -54.824 M -280.26 % | 30.414 M 1 445.16 % | -2.261 M -106.82 % | 33.129 M 181.67 % | -40.564 M -147.37 % | 85.631 M 495.54 % | -21.649 M -201.46 % | 21.337 M 761.41 % | -3.226 M 79.72 % | -15.910 M -519.35 % | 3.794 M -88.07 % | 31.797 M 382.16 % | -11.269 M -185.87 % | -3.942 M 77.48 % | -17.501 M -166.95 % | 26.139 M 1 431.58 % | -1.963 M -140.08 % | 4.898 M 173.90 % | -6.628 M 36.85 % | -10.496 M -184.84 % | 12.372 M 4 751.13 % | -266.000 K 94.02 % | -4.448 M -269.19 % | 2.629 M -54.45 % | 5.772 M 516.45 % | -1.386 M -42.89 % | -970.000 K 78.50 % | -4.512 M -347.64 % | 1.822 M 294.24 % | -938.000 K 82.87 % | -5.475 M -203.49 % | -1.804 M 81.39 % | -9.692 M -9.51 % | -8.850 M -173.03 % | 12.118 M 151.18 % | -23.678 M -157.15 % | 41.434 M 9 627.88 % | -434.871 K -170.75 % | 614.686 K 143.00 % | -1.429 M -244.66 % | 988.131 K -13.29 % | 1.140 M 1 072.14 % | -117.228 K -113.88 % | -54.811 K -130.45 % | 180.000 K |
| Cash at beginning of period | 169.848 M -28.82 % | 238.623 M 23.91 % | 192.579 M -17.64 % | 233.839 M -8.06 % | 254.348 M 131.43 % | 109.902 M -48.24 % | 212.322 M -21.63 % | 270.926 M 16.09 % | 233.383 M 7.54 % | 217.026 M 1.17 % | 214.512 M -23.35 % | 279.860 M -26.18 % | 379.132 M 26.91 % | 298.731 M 21.38 % | 246.122 M 134.77 % | 104.837 M -38.72 % | 171.086 M 60.31 % | 106.724 M -14.42 % | 124.702 M 19.06 % | 104.739 M -38.77 % | 171.058 M 193.69 % | 58.244 M -65.93 % | 170.953 M -5.17 % | 180.278 M -23.08 % | 234.386 M 22.24 % | 191.741 M 96.23 % | 97.710 M -35.94 % | 152.534 M 48.95 % | 102.409 M -2.16 % | 104.670 M 46.31 % | 71.541 M -36.18 % | 112.105 M 323.45 % | 26.474 M -44.99 % | 48.123 M 79.66 % | 26.786 M -10.75 % | 30.012 M -34.65 % | 45.922 M 9.01 % | 42.128 M 307.78 % | 10.331 M -52.17 % | 21.600 M -15.43 % | 25.542 M -40.66 % | 43.043 M 154.63 % | 16.904 M -10.40 % | 18.867 M 35.06 % | 13.969 M -32.18 % | 20.597 M -33.76 % | 31.093 M 66.09 % | 18.721 M -1.40 % | 18.987 M -18.98 % | 23.435 M 12.64 % | 20.806 M 38.39 % | 15.034 M -8.44 % | 16.420 M -5.58 % | 17.390 M -20.60 % | 21.902 M 9.07 % | 20.080 M -4.46 % | 21.018 M -20.67 % | 26.493 M -6.38 % | 28.297 M -25.51 % | 37.989 M -18.89 % | 46.839 M 34.90 % | 34.721 M -40.55 % | 58.399 M 244.23 % | 16.965 M 1 184.27 % | 1.321 M 87.03 % | 706.298 K -66.93 % | 2.136 M 86.11 % | 1.148 M 14 315.09 % | 7.961 K -93.64 % | 125.189 K -30.45 % | 180.000 K | 0.000 |
| Cash at end of period | 256.676 M 51.12 % | 169.848 M -28.82 % | 238.623 M 23.91 % | 192.579 M -17.64 % | 233.839 M -8.06 % | 254.348 M 131.43 % | 109.902 M -48.24 % | 212.322 M -21.63 % | 270.926 M 16.09 % | 233.383 M 7.54 % | 217.026 M 1.17 % | 214.512 M -23.35 % | 279.860 M -26.18 % | 379.132 M 26.91 % | 298.731 M 21.38 % | 246.122 M 134.77 % | 104.837 M -38.72 % | 171.086 M 60.31 % | 106.724 M -14.42 % | 124.702 M 19.06 % | 104.739 M -38.77 % | 171.058 M 193.69 % | 58.244 M -65.93 % | 170.953 M -5.17 % | 180.278 M -23.08 % | 234.386 M 22.24 % | 191.741 M 96.23 % | 97.710 M -26.44 % | 132.823 M 29.70 % | 102.409 M -2.16 % | 104.670 M 46.31 % | 71.541 M -36.18 % | 112.105 M 323.45 % | 26.474 M -44.99 % | 48.123 M 79.66 % | 26.786 M -10.75 % | 30.012 M -34.65 % | 45.922 M 9.01 % | 42.128 M 307.78 % | 10.331 M -52.17 % | 21.600 M -15.43 % | 25.542 M -40.66 % | 43.043 M 154.63 % | 16.904 M -10.40 % | 18.867 M 35.06 % | 13.969 M -32.18 % | 20.597 M -33.76 % | 31.093 M 66.09 % | 18.721 M -1.40 % | 18.987 M -18.98 % | 23.435 M 12.64 % | 20.806 M 38.39 % | 15.034 M -8.44 % | 16.420 M -5.58 % | 17.390 M -20.60 % | 21.902 M 9.07 % | 20.080 M -4.46 % | 21.018 M -20.67 % | 26.493 M -6.38 % | 28.297 M -25.51 % | 37.989 M -18.89 % | 46.839 M 34.90 % | 34.721 M -40.55 % | 58.399 M 6 490.47 % | 886.113 K -32.92 % | 1.321 M 87.03 % | 706.298 K -66.93 % | 2.136 M 86.11 % | 1.148 M 14 315.09 % | 7.961 K -93.64 % | 125.189 K -30.45 % | 180.000 K |
| Operating cash flow | -2.743 M -114.10 % | 19.455 M -82.55 % | 111.482 M -17.64 % | 135.357 M 106.78 % | 65.459 M 155.44 % | -118.062 M -582.12 % | 24.488 M -53.46 % | 52.617 M -33.79 % | 79.467 M 446.79 % | -22.915 M 34.53 % | -35.001 M -134.94 % | -14.898 M -106.85 % | 217.546 M 1 260.18 % | -18.751 M 82.14 % | -105.007 M -144.81 % | -42.894 M -46.86 % | -29.208 M -139.76 % | 73.465 M 466.12 % | 12.977 M 2 752.09 % | 455.000 K 100.59 % | -76.615 M -271.07 % | 44.785 M 698.25 % | -7.486 M -183.89 % | 8.924 M 134.43 % | -25.919 M -119.96 % | 129.871 M 183.94 % | -154.711 M -186.21 % | -54.055 M -63.75 % | -33.011 M -196.97 % | 34.041 M 177.43 % | -43.965 M -13.15 % | -38.855 M -174.22 % | 52.354 M 197.28 % | 17.611 M 55.03 % | 11.360 M 1 187.08 % | -1.045 M 91.52 % | -12.323 M -271.68 % | 7.178 M -63.14 % | 19.474 M 12.29 % | 17.342 M 200.56 % | -17.245 M -47.96 % | -11.655 M -2 116.44 % | 578.000 K -89.08 % | 5.292 M 1 265.64 % | -454.000 K 78.42 % | -2.104 M 72.26 % | -7.584 M -199.14 % | 7.650 M 1 108.53 % | 633.000 K -61.36 % | 1.638 M -74.53 % | 6.431 M -14.34 % | 7.508 M 105.98 % | 3.645 M 243.11 % | -2.547 M 14.56 % | -2.981 M -1 740.12 % | -162.000 K -119.42 % | 834.000 K -88.34 % | 7.154 M 189.62 % | -7.983 M -31.13 % | -6.088 M 16.03 % | -7.250 M -1 080.78 % | -614.000 K 97.82 % | -28.171 M -152.37 % | 53.791 M 7 631.79 % | 695.712 K -55.50 % | 1.564 M 260.22 % | -975.864 K -4 960.61 % | 20.077 K -99.14 % | 2.343 M -20.45 % | 2.945 M | 0.000 | 0.000 |
| Capital expenditure | -1.227 M 4.44 % | -1.284 M 71.64 % | -4.528 M -395.95 % | -913.000 K 52.67 % | -1.929 M -88.20 % | -1.025 M 66.51 % | -3.061 M -80.48 % | -1.696 M 33.04 % | -2.533 M 97.78 % | -114.094 M -15 746.39 % | -720.000 K -309.09 % | -176.000 K -41.94 % | -124.000 K 53.03 % | -264.000 K -41.18 % | -187.000 K -85.15 % | -101.000 K 80.87 % | -528.000 K 20.72 % | -666.000 K -61.26 % | -413.000 K 5.71 % | -438.000 K 23.96 % | -576.000 K -55.26 % | -371.000 K 51.69 % | -768.000 K 56.01 % | -1.746 M 44.00 % | -3.118 M -552.30 % | -478.000 K 58.18 % | -1.143 M -64.94 % | -693.000 K -152.00 % | -275.000 K -12.70 % | -244.000 K -112.17 % | -115.000 K 39.79 % | -191.000 K 55.79 % | -432.000 K -80.75 % | -239.000 K -497.50 % | -40.000 K -122.22 % | -18.000 K 58.14 % | -43.000 K -72.00 % | -25.000 K 40.48 % | -42.000 K 67.44 % | -129.000 K -18.35 % | -109.000 K -7.92 % | -101.000 K -1 583.33 % | -6.000 K 83.33 % | -36.000 K 78.82 % | -170.000 K 36.09 % | -266.000 K 42.05 % | -459.000 K -85.83 % | -247.000 K -6.93 % | -231.000 K -117.92 % | -106.000 K 54.31 % | -232.000 K -256.92 % | -65.000 K -140.74 % | -27.000 K -575.00 % | -4.000 K 97.94 % | -194.000 K -397.44 % | -39.000 K 40.91 % | -66.000 K 57.69 % | -156.000 K 38.58 % | -254.000 K -118.97 % | -116.000 K 28.40 % | -162.000 K 59.90 % | -404.000 K -109.33 % | -193.000 K -179.71 % | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.970 M -121.85 % | 18.171 M -83.01 % | 106.954 M -20.45 % | 134.444 M 111.62 % | 63.530 M 153.35 % | -119.087 M -655.78 % | 21.427 M -57.92 % | 50.921 M -33.81 % | 76.934 M 156.15 % | -137.009 M -283.55 % | -35.721 M -136.97 % | -15.074 M -106.93 % | 217.422 M 1 243.42 % | -19.015 M 81.92 % | -105.194 M -144.67 % | -42.995 M -44.59 % | -29.736 M -140.85 % | 72.799 M 479.43 % | 12.564 M 73 805.88 % | 17.000 K 100.02 % | -77.191 M -273.80 % | 44.414 M 638.09 % | -8.254 M -214.99 % | 7.178 M 124.72 % | -29.037 M -122.44 % | 129.393 M 183.02 % | -155.854 M -184.68 % | -54.748 M -64.48 % | -33.286 M -198.49 % | 33.797 M 176.67 % | -44.080 M -12.89 % | -39.046 M -175.20 % | 51.922 M 198.88 % | 17.372 M 53.46 % | 11.320 M 1 164.91 % | -1.063 M 91.40 % | -12.366 M -272.88 % | 7.153 M -63.19 % | 19.432 M 12.89 % | 17.213 M 199.19 % | -17.354 M -47.62 % | -11.756 M -2 155.24 % | 572.000 K -89.12 % | 5.256 M 942.31 % | -624.000 K 73.67 % | -2.370 M 70.53 % | -8.043 M -208.65 % | 7.403 M 1 741.54 % | 402.000 K -73.76 % | 1.532 M -75.29 % | 6.199 M -16.71 % | 7.443 M 105.72 % | 3.618 M 241.83 % | -2.551 M 19.65 % | -3.175 M -1 479.60 % | -201.000 K -126.17 % | 768.000 K -89.03 % | 6.998 M 184.96 % | -8.237 M -32.77 % | -6.204 M 16.30 % | -7.412 M -628.09 % | -1.018 M 96.41 % | -28.364 M -152.80 % | 53.722 M 7 621.87 % | 695.712 K -55.50 % | 1.564 M 260.22 % | -975.864 K -4 960.61 % | 20.077 K -99.14 % | 2.343 M -20.45 % | 2.945 M | 0.000 | 0.000 |
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