Regional Management Corp. RM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588.503 M 6.73 % | 551.399 M 8.72 % | 507.187 M 18.40 % | 428.351 M 14.56 % | 373.906 M 18.48 % | 315.588 M 15.50 % | 273.242 M 9.93 % | 248.551 M 12.67 % | 220.594 M 9.70 % | 201.085 M 5.96 % | 189.772 M 21.27 % | 156.485 M 25.76 % | 124.436 M 33.98 % | 92.876 M 20.70 % | 76.948 M 19.98 % | 64.133 M |
| Net income | 41.227 M 158.35 % | 15.958 M -68.85 % | 51.224 M -42.24 % | 88.687 M 231.79 % | 26.730 M -40.24 % | 44.732 M 26.56 % | 35.345 M 17.96 % | 29.963 M 24.68 % | 24.031 M 2.85 % | 23.365 M 57.85 % | 14.802 M -48.59 % | 28.794 M 13.51 % | 25.367 M 19.41 % | 21.244 M 29.19 % | 16.444 M 66.56 % | 9.873 M |
| Income before tax | 54.075 M 160.19 % | 20.783 M -68.18 % | 65.321 M -41.92 % | 112.473 M 213.05 % | 35.928 M -39.10 % | 58.993 M 28.52 % | 45.902 M 14.02 % | 40.257 M 3.36 % | 38.948 M 2.12 % | 38.139 M 59.32 % | 23.939 M -48.24 % | 46.254 M 15.83 % | 39.932 M 19.51 % | 33.413 M 30.41 % | 25.622 M 78.61 % | 14.345 M |
| Income before tax ratio | 0.09 143.78 % | 0.04 -70.73 % | 0.13 -50.95 % | 0.26 173.26 % | 0.10 -48.60 % | 0.19 11.27 % | 0.17 3.72 % | 0.16 -8.27 % | 0.18 -6.91 % | 0.19 50.35 % | 0.13 -57.32 % | 0.30 -7.89 % | 0.32 -10.80 % | 0.36 8.04 % | 0.33 48.87 % | 0.22 |
| EBITDA | 142.675 M 38.68 % | 102.880 M -8.33 % | 112.233 M -28.46 % | 156.875 M 80.13 % | 87.088 M | 0.000 -100.00 % | 88.169 M 23.28 % | 71.522 M 9.50 % | 65.316 M 12.07 % | 58.280 M 110.18 % | 27.729 M -56.58 % | 63.857 M 19.31 % | 53.521 M 53.58 % | 34.850 M 29.05 % | 27.005 M 74.35 % | 15.489 M |
| Net income ratio | 0.07 142.06 % | 0.03 -71.34 % | 0.10 -51.22 % | 0.21 189.62 % | 0.07 -49.56 % | 0.14 9.58 % | 0.13 7.30 % | 0.12 10.66 % | 0.11 -6.25 % | 0.12 48.97 % | 0.08 -57.61 % | 0.18 -9.74 % | 0.20 -10.88 % | 0.23 7.03 % | 0.21 38.82 % | 0.15 |
| Ratio EBITDA | 0.24 29.94 % | 0.19 -15.68 % | 0.22 -39.58 % | 0.37 57.24 % | 0.23 | 0.00 -100.00 % | 0.32 12.14 % | 0.29 -2.82 % | 0.30 2.16 % | 0.29 98.35 % | 0.15 -64.19 % | 0.41 -5.12 % | 0.43 14.62 % | 0.38 6.92 % | 0.35 45.31 % | 0.24 |
| Gross profit ratio | 0.96 59.10 % | 0.60 -1.01 % | 0.61 -37.59 % | 0.97 -0.81 % | 0.98 0.14 % | 0.98 0.03 % | 0.98 0.90 % | 0.97 -0.04 % | 0.97 26.98 % | 0.76 18.13 % | 0.65 -13.65 % | 0.75 -3.52 % | 0.78 -22.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.090 M 5.18 % | 9.593 M -0.65 % | 9.656 M -9.27 % | 10.643 M -4.50 % | 11.145 M -5.33 % | 11.773 M -2.53 % | 12.078 M 2.50 % | 11.783 M -2.50 % | 12.085 M -7.56 % | 13.074 M 0.95 % | 12.951 M 0.45 % | 12.894 M 7.62 % | 11.981 M 24.53 % | 9.621 M 0.48 % | 9.575 M 0.00 % | 9.575 M |
| Weighted average shs out | 9.640 M 2.58 % | 9.398 M 1.10 % | 9.296 M -7.35 % | 10.034 M -8.20 % | 10.930 M -4.13 % | 11.401 M -2.18 % | 11.655 M 0.90 % | 11.551 M -2.31 % | 11.824 M -7.98 % | 12.849 M 1.16 % | 12.701 M 1.02 % | 12.572 M 7.50 % | 11.695 M 25.26 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M |
| EPS diluted | 4.14 149.40 % | 1.66 -68.68 % | 5.30 -36.37 % | 8.33 247.08 % | 2.40 -36.84 % | 3.80 29.69 % | 2.93 15.35 % | 2.54 27.64 % | 1.99 11.17 % | 1.79 57.02 % | 1.14 -48.88 % | 2.23 5.19 % | 2.12 -3.20 % | 2.19 27.33 % | 1.72 66.99 % | 1.03 |
| Earnings per share | 4.28 151.76 % | 1.70 -69.15 % | 5.51 -37.67 % | 8.84 260.82 % | 2.45 -37.50 % | 3.92 29.37 % | 3.03 16.99 % | 2.59 27.59 % | 2.03 11.54 % | 1.82 55.56 % | 1.17 -48.91 % | 2.29 5.53 % | 2.17 -3.56 % | 2.25 27.84 % | 1.76 66.04 % | 1.06 |
| Gross profit | 562.680 M 69.81 % | 331.365 M 7.62 % | 307.912 M -26.11 % | 416.698 M 13.63 % | 366.706 M 18.64 % | 309.088 M 15.53 % | 267.542 M 10.92 % | 241.194 M 12.63 % | 214.150 M 39.30 % | 153.737 M 25.17 % | 122.821 M 4.71 % | 117.293 M 21.33 % | 96.671 M 4.09 % | 92.876 M 20.70 % | 76.948 M 19.98 % | 64.133 M |
| Income tax expense | 12.848 M 166.28 % | 4.825 M -65.77 % | 14.097 M -40.73 % | 23.786 M 158.60 % | 9.198 M -35.50 % | 14.261 M 35.09 % | 10.557 M 2.55 % | 10.294 M -30.99 % | 14.917 M 0.97 % | 14.774 M 61.69 % | 9.137 M -47.67 % | 17.460 M 19.88 % | 14.565 M 19.69 % | 12.169 M 32.59 % | 9.178 M 105.23 % | 4.472 M |
| Cost of revenue | 25.823 M -88.26 % | 220.034 M 33.31 % | 165.052 M 1 316.39 % | 11.653 M 61.85 % | 7.200 M 10.77 % | 6.500 M 14.04 % | 5.700 M -22.52 % | 7.357 M 14.17 % | 6.444 M -86.39 % | 47.348 M -29.28 % | 66.951 M 70.83 % | 39.192 M 41.16 % | 27.765 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 247.698 M 22.43 % | 202.316 M 10.35 % | 183.341 M 16.79 % | 156.983 M 9.53 % | 143.330 M 15.44 % | 124.160 M 12.85 % | 110.020 M 7.55 % | 102.297 M 11.51 % | 91.736 M 1.02 % | 90.806 M 21.04 % | 75.019 M 35.37 % | 55.419 M 26.34 % | 43.866 M 36.86 % | 32.051 M 46.60 % | 21.863 M -6.45 % | 23.370 M |
| Selling and marketing expenses | 19.006 M 20.49 % | 15.774 M 2.58 % | 15.378 M 6.75 % | 14.405 M 39.08 % | 10.357 M 26.21 % | 8.206 M 5.95 % | 7.745 M 8.66 % | 7.128 M 4.26 % | 6.837 M -2.57 % | 7.017 M 10.85 % | 6.330 M 59.05 % | 3.980 M 43.84 % | 2.767 M 34.58 % | 2.056 M 1.43 % | 2.027 M 67.24 % | 1.212 M |
| Other expenses | 0.000 -100.00 % | 25.029 M 5.12 % | 23.809 M -1.31 % | 24.126 M 6.62 % | 22.629 M 105.82 % | -388.961 M -456.08 % | 109.235 M 10.81 % | 98.575 M 18.16 % | 83.427 M 28.00 % | 65.177 M -23.01 % | 84.651 M 67.29 % | 50.601 M 31.89 % | 38.367 M 147.23 % | -81.227 M -24.33 % | -65.332 M 0.54 % | -65.689 M |
| Operating expenses | 266.704 M 9.70 % | 243.119 M 9.25 % | 222.528 M 13.82 % | 195.514 M 10.89 % | 176.316 M 168.71 % | -256.595 M -213.04 % | 227.000 M 9.13 % | 208.000 M 14.29 % | 182.000 M 11.66 % | 163.000 M -1.81 % | 166.000 M 50.91 % | 110.000 M 29.41 % | 85.000 M 280.39 % | -47.120 M -13.70 % | -41.442 M -0.81 % | -41.107 M |
| Cost and expenses | 292.527 M -36.84 % | 463.153 M 13.62 % | 407.643 M 243.27 % | -284.529 M 5.20 % | -300.126 M -16.96 % | -256.595 M -213.04 % | 227.000 M 9.13 % | 208.000 M 14.29 % | 182.000 M 11.66 % | 163.000 M -1.81 % | 166.000 M 50.91 % | 110.000 M 29.41 % | 85.000 M 280.39 % | -47.120 M -13.70 % | -41.442 M -0.81 % | -41.107 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.150 1.29 % | 0.148 -8.76 % | 0.162 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 266.704 M 22.29 % | 218.090 M 9.75 % | 198.719 M 15.95 % | 171.388 M 11.52 % | 153.687 M 16.11 % | 132.366 M 12.40 % | 117.765 M 7.62 % | 109.425 M 11.01 % | 98.573 M 0.77 % | 97.823 M 20.25 % | 81.349 M 36.95 % | 59.399 M 27.38 % | 46.633 M 36.73 % | 34.107 M 42.77 % | 23.890 M -2.82 % | 24.582 M |
| Interest income | 528.894 M 8.00 % | 489.698 M 8.62 % | 450.854 M 17.86 % | 382.544 M 14.12 % | 335.215 M 4.37 % | 321.169 M 14.65 % | 280.121 M 12.48 % | 249.034 M 12.70 % | 220.963 M 12.85 % | 195.794 M 5.96 % | 184.786 M 21.30 % | 152.343 M 27.77 % | 119.235 M 30.62 % | 91.286 M 23.00 % | 74.218 M 16.71 % | 63.590 M |
| Interest expense | 74.530 M 10.48 % | 67.463 M 97.13 % | 34.223 M 9.17 % | 31.349 M -17.18 % | 37.852 M -5.66 % | 40.125 M 19.90 % | 33.464 M 39.97 % | 23.908 M 20.00 % | 19.924 M 22.83 % | 16.221 M 8.52 % | 14.947 M 5.68 % | 14.144 M 21.83 % | 11.610 M -5.94 % | 12.343 M 24.88 % | 9.884 M 13.86 % | 8.681 M |
| Depreciation and amortization | 14.070 M -3.85 % | 14.634 M 15.33 % | 12.689 M 8.89 % | 11.653 M -12.44 % | 13.308 M -94.82 % | 256.844 M 12.81 % | 227.670 M 9.27 % | 208.358 M 14.60 % | 181.816 M 4 717.59 % | 3.774 M -0.42 % | 3.790 M 9.57 % | 3.459 M 33.97 % | 2.582 M 92.11 % | 1.344 M -22.89 % | 1.743 M 52.36 % | 1.144 M |
| Operating income | 295.976 M 316.43 % | 71.074 M -28.60 % | 99.544 M -31.45 % | 145.222 M 94.36 % | 74.719 M 26.66 % | 58.993 M -25.67 % | 79.366 M 23.69 % | 64.165 M 8.99 % | 58.872 M 8.30 % | 54.360 M 39.79 % | 38.886 M -35.62 % | 60.398 M 17.18 % | 51.542 M 12.65 % | 45.756 M 28.87 % | 35.506 M 54.20 % | 23.026 M |
| Operating income ratio | 0.50 290.18 % | 0.13 -34.33 % | 0.20 -42.11 % | 0.34 69.65 % | 0.20 6.90 % | 0.19 -35.64 % | 0.29 12.51 % | 0.26 -3.27 % | 0.27 -1.28 % | 0.27 31.93 % | 0.20 -46.91 % | 0.39 -6.82 % | 0.41 -15.92 % | 0.49 6.77 % | 0.46 28.52 % | 0.36 |
| Total other income expenses net | -241.901 M | 0.000 100.00 % | -34.223 M -4.50 % | -32.749 M 15.58 % | -38.791 M | 0.000 100.00 % | -21.672 M -158.18 % | 37.250 M 5.55 % | 35.293 M 654.66 % | -6.363 M | 0.000 -100.00 % | 42.897 M | 0.000 | 0.000 100.00 % | -1.383 M -20.89 % | -1.144 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.509 B 5.70 % | 1.427 B -7.52 % | 1.543 B 38.16 % | 1.117 B 42.60 % | 783.397 M -5.02 % | 824.818 M 27.35 % | 647.692 M 15.39 % | 561.316 M 15.72 % | 485.080 M 20.21 % | 403.523 M 19.60 % | 337.407 M -5.92 % | 358.629 M 24.06 % | 289.081 M 27.36 % | 226.975 M 26 615.77 % | -856.000 K |
| Total investments | 1.693 B 7 345.18 % | 22.740 M 11.38 % | 20.416 M 209.99 % | 6.586 M 2 385.28 % | 265.000 K -98.74 % | 21.088 M 102.16 % | -975.463 M -18.98 % | -819.842 M -1 322 425.81 % | 62.000 K -48.33 % | 120.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Total debt | 1.513 B 5.64 % | 1.432 B 3.56 % | 1.383 B 22.61 % | 1.128 B 42.48 % | 791.449 M -4.31 % | 827.081 M 26.98 % | 651.349 M 14.97 % | 566.546 M 15.73 % | 489.526 M 19.05 % | 411.177 M 20.43 % | 341.419 M -5.88 % | 362.750 M 24.07 % | 292.379 M 26.12 % | 231.824 M | 0.000 |
| Accumulated other comprehensive income loss | 62.000 K 116.67 % | -372.000 K 36.52 % | -586.000 K | 0.000 | 0.000 100.00 % | -21.994 M -11.18 % | -19.783 M -108.26 % | 239.411 M 15.39 % | 207.475 M 129.33 % | 90.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 378.482 M 8.27 % | 349.579 M 1.17 % | 345.545 M 12.88 % | 306.105 M 34.64 % | 227.343 M -8.63 % | 248.829 M 21.92 % | 204.097 M 20.94 % | 168.752 M 21.59 % | 138.789 M 20.94 % | 114.758 M 25.57 % | 91.393 M 19.33 % | 76.591 M 55.79 % | 49.162 M 106.61 % | 23.795 M 832.77 % | 2.551 M |
| Common stock | 1.492 M 2.40 % | 1.457 M 1.67 % | 1.433 M 1.20 % | 1.416 M 2.24 % | 1.385 M 2.59 % | 1.350 M 1.35 % | 1.332 M 0.83 % | 1.321 M 1.62 % | 1.300 M 0.70 % | 1.291 M 1.25 % | 1.275 M 0.79 % | 1.265 M 1.28 % | 1.249 M 33.73 % | 934.000 K 0.00 % | 934.000 K |
| Total equity | 357.078 M 10.80 % | 322.273 M 4.42 % | 308.633 M 9.16 % | 282.736 M 3.90 % | 272.123 M -10.13 % | 302.783 M -65.61 % | 880.369 M 12.30 % | 783.940 M 14.57 % | 684.258 M 233.42 % | 205.227 M 15.09 % | 178.323 M 10.64 % | 161.173 M 23.44 % | 130.569 M 101.25 % | 64.879 M 106.33 % | 31.444 M |
| Other non current liabilities | 0.000 -100.00 % | 40.442 M 25.70 % | 32.174 M 102.85 % | -1.128 B -42.48 % | -791.449 M 4.31 % | -827.081 M | 0.000 100.00 % | -571.507 M -16.75 % | -489.526 M -19.05 % | -411.177 M | 0.000 100.00 % | -362.750 M -24.07 % | -292.379 M -1 032.59 % | -25.815 M | 0.000 |
| Long term debt | 1.035 B 4.49 % | 990.522 M -26.65 % | 1.350 B 19.75 % | 1.128 B 42.48 % | 791.449 M -4.31 % | 827.081 M 26.98 % | 651.349 M 14.97 % | 566.546 M 15.73 % | 489.526 M 19.05 % | 411.177 M 20.43 % | 341.419 M -5.88 % | 362.750 M 24.07 % | 292.379 M 1 032.59 % | 25.815 M | 0.000 |
| Total non current liabilities | 1.035 B 5.52 % | 980.841 M -29.06 % | 1.383 B 22.61 % | 1.128 B 42.48 % | 791.449 M -4.31 % | 827.081 M 26.98 % | 651.349 M 13.97 % | 571.507 M 16.75 % | 489.526 M 18.89 % | 411.752 M 20.60 % | 341.419 M 12 769.17 % | 2.653 M -11.48 % | 2.997 M -88.39 % | 25.815 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 19.362 M 115.13 % | -128.012 M -56.21 % | -81.951 M -103.43 % | -40.284 M | 0.000 | 0.000 100.00 % | -18.565 M -21.95 % | -15.223 M 95.65 % | -349.920 M -915.23 % | -34.467 M -371.38 % | -7.312 M -4.65 % | -6.987 M 96.61 % | -206.009 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 190.988 M | 0.000 -100.00 % | 364.396 M 1 549.58 % | -25.138 M -105.08 % | 495.148 M 13.46 % | 436.405 M 34.02 % | 325.620 M -1.59 % | 330.891 M -6.91 % | 355.438 M 24.54 % | 285.392 M | 0.000 | 0.000 |
| Short term debt | 477.627 M 8.23 % | 441.290 M 167.90 % | 164.724 M 101.00 % | 81.951 M -74.78 % | 325.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.009 M | 0.000 |
| Total current liabilities | 517.081 M 3.19 % | 501.094 M 610.70 % | 70.507 M -70.66 % | 240.271 M -26.07 % | 325.001 M -17.32 % | 393.072 M 1 418.53 % | 25.885 M -94.96 % | 513.713 M 13.75 % | 451.628 M 33.51 % | 338.281 M -0.92 % | 341.419 M -5.88 % | 362.750 M 24.07 % | 292.379 M 41.93 % | 206.009 M | 0.000 |
| Total liabilities | 1.552 B 5.42 % | 1.472 B 3.95 % | 1.416 B 20.34 % | 1.177 B 41.50 % | 831.733 M -2.81 % | 855.757 M 26.36 % | 677.234 M 14.77 % | 590.072 M 16.90 % | 504.749 M 19.09 % | 423.841 M 24.14 % | 341.419 M -8.40 % | 372.715 M 23.97 % | 300.639 M 25.65 % | 239.271 M | 0.000 |
| Other non current assets | 0.000 100.00 % | -22.740 M -11.38 % | -20.416 M 69.13 % | -66.139 M -20.89 % | -54.710 M -6.90 % | -51.177 M -105.52 % | 927.775 M 4 151.24 % | -22.901 M -26.24 % | -18.141 M -55.98 % | -11.630 M -11.10 % | -10.468 M -13.76 % | -9.202 M -15.60 % | -7.960 M -47.24 % | -5.406 M -76.15 % | -3.069 M |
| Long term investments | 0.000 -100.00 % | 22.740 M 11.38 % | 20.416 M 209.99 % | 6.586 M | 0.000 -100.00 % | 21.088 M 102.16 % | -975.463 M -18.98 % | -819.842 M -14.34 % | -717.002 M -8 345.25 % | -8.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.524 M 54.76 % | 15.846 M 38.93 % | 11.406 M 29.60 % | 8.801 M 10.39 % | 7.973 M -8.59 % | 8.722 M -6.15 % | 9.294 M -6.04 % | 9.891 M 72.56 % | 5.732 M 1 111.84 % | 473.000 K -44.16 % | 847.000 K -38.89 % | 1.386 M -23.64 % | 1.815 M 92.68 % | 942.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 97.25 % | 363.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.524 M 54.76 % | 15.846 M 30.72 % | 12.122 M 27.37 % | 9.517 M 9.53 % | 8.689 M -7.94 % | 9.438 M -5.71 % | 10.010 M -5.63 % | 10.607 M 64.50 % | 6.448 M 442.30 % | 1.189 M -23.93 % | 1.563 M -25.64 % | 2.102 M -3.49 % | 2.178 M 126.88 % | 960.000 K | 0.000 |
| Property plant equipment net | 52.119 M 8.38 % | 48.090 M -1.95 % | 49.047 M 17.73 % | 41.659 M 0.20 % | 41.574 M -0.40 % | 41.739 M 199.72 % | 13.926 M 13.27 % | 12.294 M 5.14 % | 11.693 M 11.99 % | 10.441 M 17.25 % | 8.905 M 25.42 % | 7.100 M 38.92 % | 5.111 M 14.96 % | 4.446 M 44.87 % | 3.069 M |
| Total non current assets | 85.929 M 34.40 % | 63.936 M -14.73 % | 74.979 M 46.51 % | 51.176 M 1.82 % | 50.263 M -1.79 % | 51.177 M -94.62 % | 951.711 M 4 055.76 % | 22.901 M 26.24 % | 18.141 M 55.98 % | 11.630 M 11.10 % | 10.468 M 13.76 % | 9.202 M 15.60 % | 7.960 M 47.24 % | 5.406 M 76.15 % | 3.069 M |
| Other current assets | -1.645 B -1 329.19 % | 133.825 M 1 897.39 % | 6.700 M 100.50 % | -1.348 B -239.86 % | 964.190 M 46 882.63 % | -2.061 M -149.46 % | 4.167 M 48.50 % | 2.806 M 9.57 % | 2.561 M 42.44 % | 1.798 M -5.17 % | 1.896 M -65.80 % | 5.544 M 436.69 % | 1.033 M 40.93 % | 733.000 K 126.23 % | 324.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -48.33 % | 120.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.951 M -12.38 % | 4.509 M 16.42 % | 3.873 M -63.14 % | 10.507 M 30.49 % | 8.052 M 255.81 % | 2.263 M -38.12 % | 3.657 M -30.08 % | 5.230 M 17.63 % | 4.446 M -41.91 % | 7.654 M 90.78 % | 4.012 M -2.64 % | 4.121 M 24.95 % | 3.298 M -31.99 % | 4.849 M 466.47 % | 856.000 K |
| Cash and short term investments | 3.951 M -12.38 % | 4.509 M 16.42 % | 3.873 M -97.40 % | 149.189 M 107.56 % | 71.876 M 3 076.14 % | 2.263 M -38.12 % | 3.657 M -30.08 % | 5.230 M 17.63 % | 4.446 M -41.91 % | 7.654 M 90.78 % | 4.012 M -2.64 % | 4.121 M 24.95 % | 3.298 M -31.99 % | 4.849 M 466.47 % | 856.000 K |
| Total current assets | 3.951 M -99.77 % | 1.690 B 6 858.45 % | 24.289 M 83.53 % | 13.234 M -98.73 % | 1.039 B 25 148.69 % | 4.116 M 12.55 % | 3.657 M -78.11 % | 16.709 M 223.13 % | 5.171 M -32.44 % | 7.654 M 36.12 % | 5.623 M 36.45 % | 4.121 M -55.92 % | 9.349 M 61.44 % | 5.791 M -97.48 % | 230.102 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -6.586 M | 0.000 -100.00 % | 2.061 M 100.68 % | 1.027 M 100.12 % | -842.743 M -1 359 162.90 % | -62.000 K 48.33 % | -120.000 K | 0.000 100.00 % | -518.661 M -51 866 000.00 % | -1.000 K | 0.000 | 0.000 |
| Net receivables | 1.645 B 6.00 % | 1.552 B 11 213.82 % | 13.716 M -98.87 % | 1.219 B 38 358.04 % | 3.170 M 71.07 % | 1.853 M -19.15 % | 2.292 M | 0.000 -100.00 % | 725.000 K 344.79 % | 163.000 K -89.88 % | 1.611 M -99.69 % | 514.595 M | 0.000 -100.00 % | 942.000 K -99.59 % | 229.246 M |
| Tax assets | 9.286 M | 0.000 -100.00 % | 13.810 M -76.81 % | 59.553 M 8.85 % | 54.710 M 81.83 % | 30.089 M -96.92 % | 975.463 M 15.75 % | 842.743 M 14.64 % | 735.143 M 3 553.79 % | 20.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.819 B 4 397.03 % | 40.454 M -97.51 % | 1.626 B 16.52 % | 1.395 B 33.85 % | 1.042 B -5.52 % | 1.103 B 107 324.25 % | 1.027 M -99.87 % | 789.873 M 14.66 % | 688.912 M 12.98 % | 609.784 M 18.59 % | 514.179 M -1.23 % | 520.565 M 25.77 % | 413.899 M 41.29 % | 292.953 M 3 478.27 % | 8.187 M |
| Account payables | 39.454 M -2.44 % | 40.442 M 19.67 % | 33.795 M -31.43 % | 49.283 M 22.34 % | 40.284 M 40.48 % | 28.676 M 14.07 % | 25.138 M 35.41 % | 18.565 M 21.95 % | 15.223 M 20.24 % | 12.661 M 20.26 % | 10.528 M 43.98 % | 7.312 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -58.418 M -7.78 % | -54.200 M -104.99 % | 1.087 B 44.70 % | 750.860 M -5.86 % | 797.611 M 14.55 % | 696.302 M 15.41 % | 603.332 M 14.34 % | 527.668 M | 0.000 | 0.000 100.00 % | -360.097 M -24.44 % | -289.382 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.251 B 27.83 % | 978.454 M 35.98 % | 719.573 M -6.63 % | 770.654 M 28.18 % | 601.208 M 10.41 % | 544.529 M 14.21 % | 476.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.578 M -19.13 % | 36.576 M -0.37 % | 36.712 M 19.58 % | 30.700 M 5.13 % | 29.201 M 2.57 % | 28.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 345.545 M 12.88 % | 306.105 M 34.64 % | 227.343 M -8.63 % | 248.829 M 21.92 % | 204.097 M 20.94 % | 168.752 M 21.59 % | 138.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -22.958 M 19.14 % | -28.391 M 24.81 % | -37.759 M -52.35 % | -24.785 M -157.11 % | 43.395 M -17.51 % | 52.604 M -28.66 % | 73.732 M 143.35 % | -170.073 M -21.40 % | -140.089 M -257.09 % | 89.178 M 4.11 % | 85.655 M 2.81 % | 83.317 M 3.94 % | 80.158 M 99.65 % | 40.150 M 43.60 % | 27.959 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 58.418 M 7.78 % | 54.200 M 31.77 % | 41.133 M 1.34 % | 40.589 M 37.73 % | 29.470 M 3 845.11 % | 747.000 K -84.94 % | 4.961 M 113.01 % | -38.142 M -6 733.39 % | 575.000 K | 0.000 -100.00 % | 2.653 M -11.48 % | 2.997 M | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -9.681 M -100.66 % | 1.471 B 869.97 % | -190.988 M | 0.000 100.00 % | -364.396 M | 0.000 100.00 % | -495.148 M -13.46 % | -436.405 M -33.79 % | -326.192 M 4.46 % | -341.419 M -4 769.30 % | 7.312 M 38.93 % | 5.263 M -29.33 % | 7.447 M | 0.000 |
| Total assets | 1.909 B 6.39 % | 1.795 B 4.03 % | 1.725 B 18.18 % | 1.460 B 32.23 % | 1.104 B -4.72 % | 1.159 B 21.14 % | 956.395 M 15.30 % | 829.483 M 16.46 % | 712.224 M 13.22 % | 629.068 M 18.63 % | 530.270 M -0.68 % | 533.888 M 23.81 % | 431.208 M 41.77 % | 304.150 M 26.02 % | 241.358 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.238 M 3 683.93 % | 112.000 K -97.65 % | 4.766 M 210.86 % | -4.299 M -735.95 % | 676.000 K 149.49 % | -1.366 M 67.58 % | -4.214 M -184.38 % | 4.994 M 162.57 % | 1.902 M 1 659.02 % | -122.000 K 97.30 % | -4.523 M -37.31 % | -3.294 M -155.25 % | 5.962 M 36.71 % | 4.361 M 48.84 % | 2.930 M 3 089.80 % | -98.000 K |
| Stock based compensation | 11.171 M -4.97 % | 11.755 M 9.17 % | 10.768 M 45.53 % | 7.399 M 32.15 % | 5.599 M 8.78 % | 5.147 M -25.52 % | 6.911 M 59.02 % | 4.346 M 4.52 % | 4.158 M 14.29 % | 3.638 M 57.35 % | 2.312 M 47.17 % | 1.571 M 189.85 % | 542.000 K 183.77 % | 191.000 K | 0.000 -100.00 % | 360.000 K |
| Change in working capital | 1.207 M 168.22 % | 450.000 K 101.83 % | -24.530 M -264.68 % | 14.896 M 638.16 % | 2.018 M -64.84 % | 5.739 M -52.29 % | 12.030 M 235.55 % | -8.875 M -4 871.51 % | 186.000 K -94.93 % | 3.667 M 2 095.81 % | 167.000 K -94.94 % | 3.301 M 170.59 % | -4.676 M -11.39 % | -4.198 M -264.43 % | 2.553 M 707.91 % | 316.000 K |
| Accounts receivables | 176.000 K 105.65 % | -3.116 M -198.27 % | 3.171 M -76.14 % | 13.292 M 123.24 % | 5.954 M -38.31 % | 9.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -3.171 M 86.47 % | -23.445 M -293.77 % | -5.954 M 38.31 % | -9.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.386 M -118.17 % | 7.628 M 152.10 % | -14.642 M -244.21 % | 10.153 M -8.83 % | 11.136 M 239.20 % | 3.283 M -30.50 % | 4.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.417 M 159.50 % | -4.062 M 58.92 % | -9.888 M -166.38 % | 14.896 M 263.37 % | -9.118 M -471.25 % | 2.456 M -79.58 % | 12.030 M 235.55 % | -8.875 M -4 871.51 % | 186.000 K -94.93 % | 3.667 M 2 095.81 % | 167.000 K -94.94 % | 3.301 M 170.59 % | -4.676 M -11.39 % | -4.198 M -264.43 % | 2.553 M | 0.000 |
| Other non cash items | 197.014 M -4.48 % | 206.257 M 21.75 % | 169.415 M 139.70 % | 70.679 M -43.12 % | 124.251 M 24.31 % | 99.954 M 14.35 % | 87.410 M 12.57 % | 77.648 M 22.89 % | 63.187 M 31.31 % | 48.121 M -30.23 % | 68.972 M 77.95 % | 38.759 M 39.46 % | 27.792 M 53.50 % | 18.106 M 1 753.22 % | 977.000 K -95.02 % | 19.637 M |
| Net cash provided by operating activities | 268.927 M 7.93 % | 249.166 M 11.07 % | 224.332 M 18.68 % | 189.015 M 9.52 % | 172.582 M 4.56 % | 165.062 M 12.84 % | 146.285 M 26.73 % | 115.433 M 15.54 % | 99.908 M 21.18 % | 82.443 M -3.60 % | 85.520 M 17.81 % | 72.590 M 26.09 % | 57.569 M 40.25 % | 41.048 M -0.41 % | 41.215 M 31.96 % | 31.232 M |
| Investments in property plant and equipment | -5.054 M 58.13 % | -12.070 M -5.80 % | -11.408 M -66.27 % | -6.861 M -18.29 % | -5.800 M 21.70 % | -7.407 M -8.96 % | -6.798 M 38.87 % | -11.120 M 5.24 % | -11.735 M -144.99 % | -4.790 M -7.83 % | -4.442 M -6.98 % | -4.152 M -108.02 % | -1.996 M 22.67 % | -2.581 M -113.31 % | -1.210 M -117.63 % | -556.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -96.61 % | 59.000 K | 0.000 -100.00 % | 558.000 K -22.61 % | 721.000 K | 0.000 100.00 % | -128.000 K 77.74 % | -575.000 K 97.97 % | -28.388 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.408 M -330.64 % | -5.900 M 75.39 % | -23.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.000 K 63.38 % | -975.000 K 61.48 % | -2.531 M | 0.000 100.00 % | -800.000 K |
| Sales maturities of investments | 26.941 M 563.41 % | 4.061 M 29.74 % | 3.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.031 M -35 417.27 % | 388.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -311.853 M -17.76 % | -264.814 M 36.20 % | -415.042 M -19.20 % | -348.197 M -274.36 % | -93.011 M 65.33 % | -268.281 M -39.41 % | -192.446 M -8.54 % | -177.298 M -21.76 % | -145.618 M -3.10 % | -141.237 M -135.54 % | -59.962 M -10 569.40 % | -562.000 K 99.56 % | -128.485 M -74.05 % | -73.821 M -49.47 % | -49.389 M -25.50 % | -39.355 M |
| Net cash used for investing activites | -315.374 M -13.15 % | -278.723 M 37.69 % | -447.294 M -25.98 % | -355.058 M -259.34 % | -98.809 M 64.15 % | -275.629 M -38.34 % | -199.244 M -5.75 % | -188.418 M -19.74 % | -157.353 M -7.76 % | -146.027 M -126.29 % | -64.532 M 54.77 % | -142.677 M 10.52 % | -159.456 M -102.01 % | -78.933 M -56.00 % | -50.599 M -24.29 % | -40.711 M |
| Debt repayment | 78.240 M 78.96 % | 43.720 M -82.24 % | 246.187 M -27.40 % | 339.112 M 973.75 % | -38.811 M -126.27 % | 147.718 M 65.96 % | 89.010 M 11.52 % | 79.818 M -0.85 % | 80.500 M 15.40 % | 69.758 M 426.98 % | -21.334 M -130.32 % | 70.371 M 16.21 % | 60.555 M 44.60 % | 41.878 M 479.87 % | 7.222 M -34.74 % | 11.066 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.781 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.540 M -21.11 % | -2.923 M 85.82 % | -20.613 M 69.44 % | -67.442 M -461.36 % | -12.014 M 52.00 % | -25.028 M -3 516.76 % | -692.000 K 61.75 % | -1.809 M 92.78 % | -25.046 M -3 373.79 % | -721.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.142 M -2.15 % | -11.886 M -4.69 % | -11.353 M -19.04 % | -9.537 M -330.37 % | -2.216 M | 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 | -9.149 M -268.91 % | -2.480 M 71.33 % | -8.649 M 53.94 % | -18.777 M -255.42 % | -5.283 M 9.49 % | -5.837 M 26.37 % | -7.927 M -86.96 % | -4.240 M -174.08 % | -1.547 M 47.70 % | -2.958 M -2 544.63 % | 121.000 K -77.55 % | 539.000 K | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 53.409 M 102.07 % | 26.431 M -87.14 % | 205.572 M -15.53 % | 243.356 M 517.25 % | -58.324 M -149.91 % | 116.853 M 44.12 % | 81.083 M 9.91 % | 73.769 M 36.01 % | 54.237 M -19.32 % | 67.226 M 418.65 % | -21.097 M -129.75 % | 70.910 M -29.33 % | 100.336 M 139.59 % | 41.878 M 479.87 % | 7.222 M -34.74 % | 11.066 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.962 M 322.71 % | -3.126 M 82.02 % | -17.390 M -122.49 % | 77.313 M 400.44 % | 15.449 M 145.77 % | 6.286 M -77.65 % | 28.124 M 3 487.24 % | 784.000 K 124.44 % | -3.208 M -188.08 % | 3.642 M 3 441.28 % | -109.000 K -113.24 % | 823.000 K 153.06 % | -1.551 M -138.84 % | 3.993 M 284.69 % | -2.162 M -236.23 % | 1.587 M |
| Cash at beginning of period | 128.673 M -2.37 % | 131.799 M -11.66 % | 149.189 M 107.56 % | 71.876 M 27.38 % | 56.427 M 12.54 % | 50.141 M 127.74 % | 22.017 M 395.21 % | 4.446 M -41.91 % | 7.654 M 90.78 % | 4.012 M -2.64 % | 4.121 M 24.95 % | 3.298 M -31.99 % | 4.849 M 466.47 % | 856.000 K -71.64 % | 3.018 M 110.90 % | 1.431 M |
| Cash at end of period | 135.635 M 5.41 % | 128.673 M -2.37 % | 131.799 M -11.66 % | 149.189 M 107.56 % | 71.876 M 27.38 % | 56.427 M 12.54 % | 50.141 M 858.72 % | 5.230 M 17.63 % | 4.446 M -41.91 % | 7.654 M 90.78 % | 4.012 M -2.64 % | 4.121 M 24.95 % | 3.298 M -31.99 % | 4.849 M 466.47 % | 856.000 K -71.64 % | 3.018 M |
| Operating cash flow | 268.927 M 7.93 % | 249.166 M 11.07 % | 224.332 M 18.68 % | 189.015 M 9.52 % | 172.582 M 4.56 % | 165.062 M 12.84 % | 146.285 M 26.73 % | 115.433 M 15.54 % | 99.908 M 21.18 % | 82.443 M -3.60 % | 85.520 M 17.81 % | 72.590 M 26.09 % | 57.569 M 40.25 % | 41.048 M -0.41 % | 41.215 M 31.96 % | 31.232 M |
| Capital expenditure | -5.054 M 58.13 % | -12.070 M -5.80 % | -11.408 M -66.27 % | -6.861 M -18.29 % | -5.800 M 21.70 % | -7.407 M -8.96 % | -6.798 M 38.87 % | -11.120 M 5.24 % | -11.735 M -144.99 % | -4.790 M -7.83 % | -4.442 M -6.98 % | -4.152 M -108.02 % | -1.996 M 22.67 % | -2.581 M -113.31 % | -1.210 M -117.63 % | -556.000 K |
| Free CashFlow | 263.873 M 11.29 % | 237.096 M 11.35 % | 212.924 M 16.89 % | 182.154 M 9.22 % | 166.782 M 5.79 % | 157.655 M 13.02 % | 139.487 M 33.72 % | 104.313 M 18.30 % | 88.173 M 13.55 % | 77.653 M -4.22 % | 81.078 M 18.47 % | 68.438 M 23.15 % | 55.573 M 44.47 % | 38.467 M -3.84 % | 40.005 M 30.41 % | 30.676 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.442 M 2.93 % | 152.967 M -1.20 % | 154.832 M 5.80 % | 146.338 M 2.32 % | 143.025 M -0.89 % | 144.308 M 1.87 % | 141.659 M 14.30 % | 123.931 M 5.69 % | 117.260 M -1.13 % | 118.596 M 1.22 % | 117.161 M -2.03 % | 119.589 M 3.71 % | 115.307 M -4.63 % | 120.907 M 8.06 % | 111.887 M 9.00 % | 102.644 M 11.72 % | 91.875 M 1.41 % | 90.596 M 2.73 % | 88.188 M 8.56 % | 81.238 M 0.65 % | 80.713 M -6.05 % | 85.915 M -2.03 % | 87.699 M 7.79 % | 81.359 M 9.20 % | 74.503 M 3.44 % | 72.027 M -2.81 % | 74.106 M 7.11 % | 69.187 M 7.27 % | 64.501 M -1.45 % | 65.448 M 0.24 % | 65.291 M 4.41 % | 62.536 M 4.02 % | 60.117 M -0.81 % | 60.607 M 3.19 % | 58.734 M 2.40 % | 57.359 M 9.23 % | 52.514 M 1.01 % | 51.987 M -0.66 % | 52.335 M 3.10 % | 50.761 M 3.45 % | 49.069 M 0.30 % | 48.920 M -2.18 % | 50.012 M -0.10 % | 50.061 M 14.08 % | 43.881 M -4.23 % | 45.818 M 2.65 % | 44.633 M 10.06 % | 40.553 M 12.20 % | 36.142 M 1.84 % | 35.488 M 4.45 % | 33.977 M 3.64 % | 32.785 M 10.48 % | 29.675 M 5.98 % | 28.000 M 7.15 % | 26.131 M 11.71 % | 23.392 M 9.23 % | 21.416 M -2.37 % | 21.937 M 9.92 % | 19.958 M 2.08 % | 19.551 M 7.26 % | 18.228 M -5.12 % | 19.211 M |
| Net income | 10.140 M -10.24 % | 11.297 M 13.95 % | 9.914 M 33.58 % | 7.422 M -12.11 % | 8.445 M -44.46 % | 15.205 M 300.75 % | -7.574 M -185.87 % | 8.820 M 46.44 % | 6.023 M -30.68 % | 8.689 M 263.40 % | 2.391 M -76.25 % | 10.068 M -15.97 % | 11.982 M -55.26 % | 26.783 M 28.90 % | 20.778 M -6.49 % | 22.221 M 10.19 % | 20.166 M -20.99 % | 25.522 M 77.89 % | 14.347 M 27.67 % | 11.238 M 50.44 % | 7.470 M 218.10 % | -6.325 M -140.33 % | 15.683 M 24.75 % | 12.572 M 50.22 % | 8.369 M 3.22 % | 8.108 M -24.72 % | 10.770 M 44.58 % | 7.449 M -12.18 % | 8.482 M -1.87 % | 8.644 M -20.59 % | 10.885 M 105.03 % | 5.309 M -13.46 % | 6.135 M -19.64 % | 7.634 M 18.05 % | 6.467 M -0.14 % | 6.476 M 9.54 % | 5.912 M 14.22 % | 5.176 M -29.74 % | 7.367 M 13.22 % | 6.507 M 20.32 % | 5.408 M 32.45 % | 4.083 M 20.76 % | 3.381 M 142.02 % | 1.397 M -68.35 % | 4.414 M -21.32 % | 5.610 M -33.09 % | 8.385 M 9.97 % | 7.625 M 14.56 % | 6.656 M -3.93 % | 6.928 M 4.37 % | 6.638 M -5.01 % | 6.988 M 5.56 % | 6.620 M 29.25 % | 5.122 M -20.02 % | 6.404 M 23.51 % | 5.185 M 9.85 % | 4.720 M -4.36 % | 4.935 M 28.35 % | 3.845 M -14.35 % | 4.489 M 7.99 % | 4.157 M 5.16 % | 3.953 M |
| Income before tax | 13.484 M 47.19 % | 9.161 M -28.18 % | 12.755 M 25.48 % | 10.165 M -9.42 % | 11.222 M -43.70 % | 19.933 M 309.12 % | -9.532 M -187.47 % | 10.897 M 39.47 % | 7.813 M -32.68 % | 11.605 M 841.96 % | 1.232 M -90.77 % | 13.354 M -15.41 % | 15.786 M -54.83 % | 34.949 M 37.88 % | 25.347 M -11.98 % | 28.798 M 15.48 % | 24.937 M -25.32 % | 33.391 M 78.62 % | 18.694 M 21.43 % | 15.395 M 31.71 % | 11.689 M 218.67 % | -9.850 M -147.43 % | 20.769 M 24.54 % | 16.677 M 50.98 % | 11.046 M 5.19 % | 10.501 M -23.86 % | 13.792 M 42.39 % | 9.686 M -12.60 % | 11.083 M -2.27 % | 11.341 M -3.95 % | 11.808 M 38.20 % | 8.544 M -13.57 % | 9.886 M -1.33 % | 10.019 M -4.41 % | 10.481 M -0.14 % | 10.496 M 9.56 % | 9.580 M 14.17 % | 8.391 M -31.98 % | 12.336 M 17.55 % | 10.494 M 20.29 % | 8.724 M 32.48 % | 6.585 M 16.22 % | 5.666 M 153.51 % | 2.235 M -68.36 % | 7.063 M -21.30 % | 8.975 M -33.59 % | 13.515 M 11.67 % | 12.103 M 14.56 % | 10.565 M -3.93 % | 10.997 M 7.83 % | 10.198 M -8.10 % | 11.097 M 5.61 % | 10.508 M 29.25 % | 8.130 M -18.76 % | 10.007 M 19.44 % | 8.378 M 12.47 % | 7.449 M -1.72 % | 7.579 M 23.60 % | 6.132 M -12.65 % | 7.020 M 9.89 % | 6.388 M 5.03 % | 6.082 M |
| Income before tax ratio | 0.09 43.01 % | 0.06 -27.30 % | 0.08 18.60 % | 0.07 -11.47 % | 0.08 -43.20 % | 0.14 305.28 % | -0.07 -176.53 % | 0.09 31.97 % | 0.07 -31.91 % | 0.10 830.57 % | 0.01 -90.58 % | 0.11 -18.44 % | 0.14 -52.64 % | 0.29 27.60 % | 0.23 -19.25 % | 0.28 3.37 % | 0.27 -26.36 % | 0.37 73.87 % | 0.21 11.86 % | 0.19 30.85 % | 0.14 226.32 % | -0.11 -148.41 % | 0.24 15.53 % | 0.20 38.26 % | 0.15 1.69 % | 0.15 -21.66 % | 0.19 32.94 % | 0.14 -18.52 % | 0.17 -0.84 % | 0.17 -4.19 % | 0.18 32.37 % | 0.14 -16.92 % | 0.16 -0.52 % | 0.17 -7.36 % | 0.18 -2.48 % | 0.18 0.31 % | 0.18 13.02 % | 0.16 -31.52 % | 0.24 14.02 % | 0.21 16.28 % | 0.18 32.08 % | 0.13 18.81 % | 0.11 153.76 % | 0.04 -72.26 % | 0.16 -17.83 % | 0.20 -35.31 % | 0.30 1.46 % | 0.30 2.10 % | 0.29 -5.67 % | 0.31 3.24 % | 0.30 -11.33 % | 0.34 -4.41 % | 0.35 21.95 % | 0.29 -24.18 % | 0.38 6.92 % | 0.36 2.97 % | 0.35 0.68 % | 0.35 12.45 % | 0.31 -14.43 % | 0.36 2.46 % | 0.35 10.70 % | 0.32 |
| EBITDA | 37.805 M -49.33 % | 74.612 M | 0.000 -100.00 % | 33.103 M 1.95 % | 32.470 M -20.68 % | 40.935 M 258.70 % | 11.412 M -63.66 % | 31.400 M -52.84 % | 66.586 M 105.10 % | 32.465 M 65.41 % | 19.627 M -30.23 % | 28.132 M 6.78 % | 26.346 M -30.90 % | 38.128 M 6.41 % | 35.831 M -35.08 % | 55.195 M 55.83 % | 35.419 M -17.93 % | 43.158 M | 0.000 -100.00 % | 36.684 M -9.72 % | 40.634 M 50.05 % | 27.080 M -20.22 % | 33.944 M -20.65 % | 42.776 M 12.39 % | 38.060 M 6.46 % | 35.749 M 38.36 % | 25.837 M -24.96 % | 34.433 M 9.43 % | 31.465 M 1.62 % | 30.962 M 31.51 % | 23.544 M -14.61 % | 27.571 M 4.05 % | 26.498 M -4.94 % | 27.876 M 61.47 % | 17.264 M -31.11 % | 25.061 M 19.65 % | 20.945 M 2.10 % | 20.514 M 46.87 % | 13.967 M -39.77 % | 23.190 M 25.40 % | 18.493 M 38.99 % | 13.305 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.418 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 |
| Net income ratio | 0.06 -12.79 % | 0.07 15.34 % | 0.06 26.25 % | 0.05 -14.10 % | 0.06 -43.96 % | 0.11 297.07 % | -0.05 -175.13 % | 0.07 38.56 % | 0.05 -29.89 % | 0.07 259.01 % | 0.02 -75.76 % | 0.08 -18.98 % | 0.10 -53.09 % | 0.22 19.28 % | 0.19 -14.22 % | 0.22 -1.37 % | 0.22 -22.09 % | 0.28 73.16 % | 0.16 17.60 % | 0.14 49.47 % | 0.09 225.71 % | -0.07 -141.17 % | 0.18 15.73 % | 0.15 37.56 % | 0.11 -0.21 % | 0.11 -22.54 % | 0.15 34.99 % | 0.11 -18.13 % | 0.13 -0.43 % | 0.13 -20.78 % | 0.17 96.38 % | 0.08 -16.81 % | 0.10 -18.98 % | 0.13 14.40 % | 0.11 -2.48 % | 0.11 0.29 % | 0.11 13.07 % | 0.10 -29.27 % | 0.14 9.81 % | 0.13 16.31 % | 0.11 32.05 % | 0.08 23.46 % | 0.07 142.26 % | 0.03 -72.26 % | 0.10 -17.85 % | 0.12 -34.83 % | 0.19 -0.09 % | 0.19 2.10 % | 0.18 -5.66 % | 0.20 -0.08 % | 0.20 -8.34 % | 0.21 -4.45 % | 0.22 21.95 % | 0.18 -25.36 % | 0.25 10.56 % | 0.22 0.57 % | 0.22 -2.03 % | 0.22 16.77 % | 0.19 -16.09 % | 0.23 0.68 % | 0.23 10.83 % | 0.21 |
| Ratio EBITDA | 0.24 -50.77 % | 0.49 | 0.00 -100.00 % | 0.23 -0.36 % | 0.23 -19.97 % | 0.28 252.12 % | 0.08 -68.20 % | 0.25 -55.38 % | 0.57 107.44 % | 0.27 63.41 % | 0.17 -28.79 % | 0.24 2.96 % | 0.23 -27.55 % | 0.32 -1.53 % | 0.32 -40.45 % | 0.54 39.48 % | 0.39 -19.07 % | 0.48 | 0.00 -100.00 % | 0.45 -10.30 % | 0.50 59.72 % | 0.32 -18.56 % | 0.39 -26.38 % | 0.53 2.92 % | 0.51 2.93 % | 0.50 42.36 % | 0.35 -29.95 % | 0.50 2.02 % | 0.49 3.12 % | 0.47 31.19 % | 0.36 -18.21 % | 0.44 0.02 % | 0.44 -4.17 % | 0.46 56.48 % | 0.29 -32.72 % | 0.44 9.54 % | 0.40 1.08 % | 0.39 47.86 % | 0.27 -41.58 % | 0.46 21.22 % | 0.38 38.57 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 0.13 % | 0.95 -2.24 % | 0.98 64.28 % | 0.59 -39.10 % | 0.98 0.06 % | 0.98 1 463.03 % | -0.07 -107.54 % | 0.95 0.16 % | 0.95 -0.37 % | 0.95 1 529.60 % | -0.07 -111.12 % | 0.60 -8.31 % | 0.65 -31.48 % | 0.95 -2.01 % | 0.97 3.21 % | 0.94 0.20 % | 0.94 0.63 % | 0.93 -0.19 % | 0.94 2.15 % | 0.92 -0.74 % | 0.92 -1.10 % | 0.93 32.68 % | 0.70 -23.72 % | 0.92 0.56 % | 0.92 0.25 % | 0.91 34.43 % | 0.68 -26.12 % | 0.92 0.61 % | 0.92 0.10 % | 0.91 22.49 % | 0.75 -18.20 % | 0.91 0.28 % | 0.91 -0.32 % | 0.91 36.39 % | 0.67 -26.44 % | 0.91 0.07 % | 0.91 0.30 % | 0.91 16.03 % | 0.78 -14.11 % | 0.91 -0.40 % | 0.91 -0.26 % | 0.92 26.62 % | 0.72 -21.10 % | 0.92 0.12 % | 0.92 -1.08 % | 0.93 25.17 % | 0.74 -19.81 % | 0.92 -0.38 % | 0.93 -0.40 % | 0.93 25.62 % | 0.74 -20.46 % | 0.93 0.01 % | 0.93 -0.28 % | 0.93 -6.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.843 M -1.82 % | 10.025 M -0.64 % | 10.090 M 0.00 % | 10.090 M 2.30 % | 9.863 M 1.20 % | 9.746 M 3.27 % | 9.437 M -2.21 % | 9.650 M 0.88 % | 9.566 M -0.58 % | 9.622 M 2.24 % | 9.411 M -1.21 % | 9.526 M -1.48 % | 9.669 M -3.52 % | 10.022 M -1.52 % | 10.177 M -3.48 % | 10.544 M -2.34 % | 10.797 M -2.43 % | 11.066 M -1.44 % | 11.228 M 1.23 % | 11.092 M 0.72 % | 11.013 M -2.13 % | 11.253 M -0.65 % | 11.327 M -3.00 % | 11.677 M -2.87 % | 12.022 M -0.45 % | 12.076 M 0.55 % | 12.010 M -1.01 % | 12.133 M -0.04 % | 12.138 M 0.90 % | 12.030 M 1.31 % | 11.875 M 0.53 % | 11.812 M 0.70 % | 11.730 M 0.13 % | 11.715 M -0.41 % | 11.763 M 0.85 % | 11.664 M -2.59 % | 11.974 M -7.53 % | 12.949 M -1.19 % | 13.105 M -0.05 % | 13.111 M 0.25 % | 13.078 M 0.13 % | 13.061 M 0.82 % | 12.955 M 0.16 % | 12.934 M 0.14 % | 12.916 M -0.69 % | 13.006 M 0.16 % | 12.984 M 0.44 % | 12.928 M 0.36 % | 12.881 M 0.79 % | 12.781 M 0.01 % | 12.780 M 0.04 % | 12.774 M 0.31 % | 12.735 M 32.43 % | 9.616 M 3.00 % | 9.337 M -2.21 % | 9.548 M 0.21 % | 9.528 M -1.25 % | 9.648 M 3.33 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M -2.21 % | 9.548 M |
| Weighted average shs out | 9.504 M -1.10 % | 9.610 M -0.84 % | 9.691 M 0.08 % | 9.683 M 0.73 % | 9.613 M 0.46 % | 9.569 M 1.40 % | 9.437 M 0.08 % | 9.429 M 0.32 % | 9.399 M 0.79 % | 9.325 M 1.37 % | 9.199 M 0.04 % | 9.195 M -0.71 % | 9.261 M -2.85 % | 9.533 M -0.13 % | 9.545 M -3.20 % | 9.861 M -3.32 % | 10.200 M -3.25 % | 10.543 M -3.12 % | 10.882 M -0.87 % | 10.977 M 0.14 % | 10.962 M 0.60 % | 10.897 M 0.04 % | 10.893 M -3.62 % | 11.302 M -3.45 % | 11.706 M -0.05 % | 11.712 M 0.34 % | 11.672 M 0.00 % | 11.672 M 0.12 % | 11.658 M 0.34 % | 11.618 M 0.22 % | 11.592 M 0.25 % | 11.563 M 0.08 % | 11.554 M 0.52 % | 11.494 M 0.75 % | 11.408 M 0.21 % | 11.384 M -3.16 % | 11.756 M -7.84 % | 12.756 M -1.05 % | 12.891 M 0.08 % | 12.881 M 0.28 % | 12.845 M 0.05 % | 12.838 M 0.74 % | 12.744 M 0.24 % | 12.714 M 0.18 % | 12.691 M 0.29 % | 12.655 M 0.32 % | 12.615 M 0.22 % | 12.586 M 0.01 % | 12.585 M 0.66 % | 12.502 M 0.13 % | 12.487 M 0.00 % | 12.487 M 0.28 % | 12.452 M 33.37 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M |
| EPS diluted | 1.03 47.14 % | 0.70 -28.57 % | 0.98 32.43 % | 0.74 -13.95 % | 0.86 -44.87 % | 1.56 295.00 % | -0.80 -187.91 % | 0.91 44.44 % | 0.63 -30.00 % | 0.90 260.00 % | 0.25 -76.42 % | 1.06 -14.52 % | 1.24 -53.56 % | 2.67 30.88 % | 2.04 -3.32 % | 2.11 12.83 % | 1.87 -19.05 % | 2.31 80.47 % | 1.28 26.73 % | 1.01 48.53 % | 0.68 221.43 % | -0.56 -140.58 % | 1.38 27.78 % | 1.08 54.29 % | 0.70 4.48 % | 0.67 -25.56 % | 0.90 47.54 % | 0.61 -12.86 % | 0.70 -2.78 % | 0.72 -21.74 % | 0.92 104.44 % | 0.45 -13.46 % | 0.52 -20.00 % | 0.65 18.18 % | 0.55 -1.79 % | 0.56 14.29 % | 0.49 22.50 % | 0.40 -28.57 % | 0.56 12.00 % | 0.50 21.95 % | 0.41 32.26 % | 0.31 19.23 % | 0.26 136.36 % | 0.11 -67.65 % | 0.34 -20.93 % | 0.43 -33.85 % | 0.65 10.17 % | 0.59 13.46 % | 0.52 -3.70 % | 0.54 3.85 % | 0.52 -5.45 % | 0.55 5.77 % | 0.52 -1.89 % | 0.53 -23.19 % | 0.69 27.78 % | 0.54 8.00 % | 0.50 -1.96 % | 0.51 24.39 % | 0.41 -14.58 % | 0.48 6.67 % | 0.45 9.76 % | 0.41 |
| Earnings per share | 1.07 46.58 % | 0.73 -28.43 % | 1.02 32.47 % | 0.77 -12.50 % | 0.88 -44.65 % | 1.59 298.75 % | -0.80 -185.11 % | 0.94 46.88 % | 0.64 -31.18 % | 0.93 257.69 % | 0.26 -76.15 % | 1.09 -15.50 % | 1.29 -54.09 % | 2.81 28.90 % | 2.18 -3.11 % | 2.25 13.64 % | 1.98 -18.18 % | 2.42 83.33 % | 1.32 29.41 % | 1.02 50.00 % | 0.68 217.24 % | -0.58 -140.28 % | 1.44 29.73 % | 1.11 56.34 % | 0.71 2.90 % | 0.69 -25.00 % | 0.92 43.75 % | 0.64 -12.33 % | 0.73 -1.35 % | 0.74 -21.28 % | 0.94 104.35 % | 0.46 -13.21 % | 0.53 -19.70 % | 0.66 15.79 % | 0.57 0.00 % | 0.57 14.00 % | 0.50 21.95 % | 0.41 -28.07 % | 0.57 11.76 % | 0.51 21.43 % | 0.42 31.25 % | 0.32 18.52 % | 0.27 145.45 % | 0.11 -68.57 % | 0.35 -20.45 % | 0.44 -33.33 % | 0.66 8.20 % | 0.61 15.09 % | 0.53 -3.64 % | 0.55 3.77 % | 0.53 -5.36 % | 0.56 5.66 % | 0.53 -3.64 % | 0.55 -20.29 % | 0.69 23.21 % | 0.56 9.80 % | 0.51 -3.77 % | 0.53 29.27 % | 0.41 -14.58 % | 0.48 6.67 % | 0.45 7.14 % | 0.42 |
| Gross profit | 150.531 M 3.06 % | 146.061 M -3.41 % | 151.225 M 73.81 % | 87.005 M -37.69 % | 139.642 M -0.83 % | 140.810 M 1 488.52 % | -10.141 M -108.62 % | 117.616 M 5.86 % | 111.102 M -1.49 % | 112.788 M 1 547.11 % | -7.794 M -110.90 % | 71.518 M -4.91 % | 75.210 M -34.66 % | 115.099 M 5.89 % | 108.700 M 12.51 % | 96.617 M 11.95 % | 86.307 M 2.05 % | 84.576 M 2.53 % | 82.488 M 10.89 % | 74.387 M -0.10 % | 74.460 M -7.09 % | 80.144 M 29.98 % | 61.660 M -17.78 % | 74.992 M 9.81 % | 68.293 M 3.69 % | 65.862 M 30.66 % | 50.408 M -20.86 % | 63.697 M 7.92 % | 59.023 M -1.35 % | 59.830 M 22.79 % | 48.727 M -14.60 % | 57.056 M 4.31 % | 54.698 M -1.13 % | 55.322 M 40.74 % | 39.307 M -24.68 % | 52.184 M 9.30 % | 47.744 M 1.32 % | 47.124 M 15.26 % | 40.886 M -11.45 % | 46.171 M 3.03 % | 44.813 M 0.04 % | 44.795 M 23.86 % | 36.167 M -21.17 % | 45.882 M 14.23 % | 40.168 M -5.26 % | 42.398 M 28.50 % | 32.995 M -11.75 % | 37.386 M 11.78 % | 33.445 M 1.43 % | 32.972 M 31.21 % | 25.130 M -17.56 % | 30.484 M 10.49 % | 27.589 M 5.68 % | 26.106 M -0.10 % | 26.131 M 11.71 % | 23.392 M 9.23 % | 21.416 M -2.37 % | 21.937 M 9.92 % | 19.958 M 2.08 % | 19.551 M 7.26 % | 18.228 M -5.12 % | 19.211 M |
| Income tax expense | 3.344 M 256.55 % | -2.136 M -175.18 % | 2.841 M 3.57 % | 2.743 M -1.22 % | 2.777 M -41.26 % | 4.728 M 341.47 % | -1.958 M -194.27 % | 2.077 M 16.03 % | 1.790 M -38.61 % | 2.916 M 351.60 % | -1.159 M -135.27 % | 3.286 M -13.62 % | 3.804 M -53.42 % | 8.166 M 78.73 % | 4.569 M -30.53 % | 6.577 M 37.85 % | 4.771 M -39.37 % | 7.869 M 81.02 % | 4.347 M 4.57 % | 4.157 M -1.47 % | 4.219 M 219.69 % | -3.525 M -169.31 % | 5.086 M 23.90 % | 4.105 M 53.34 % | 2.677 M 11.87 % | 2.393 M -20.81 % | 3.022 M 35.09 % | 2.237 M -13.99 % | 2.601 M -3.56 % | 2.697 M 192.20 % | 923.000 K -71.47 % | 3.235 M -13.76 % | 3.751 M 57.27 % | 2.385 M -40.58 % | 4.014 M -0.15 % | 4.020 M 9.60 % | 3.668 M 14.09 % | 3.215 M -35.30 % | 4.969 M 24.63 % | 3.987 M 20.24 % | 3.316 M 32.53 % | 2.502 M 9.50 % | 2.285 M 172.67 % | 838.000 K -68.37 % | 2.649 M -21.28 % | 3.365 M -34.41 % | 5.130 M 14.56 % | 4.478 M 14.56 % | 3.909 M -3.93 % | 4.069 M 14.30 % | 3.560 M -13.36 % | 4.109 M 5.68 % | 3.888 M 29.26 % | 3.008 M -16.51 % | 3.603 M 12.84 % | 3.193 M 17.00 % | 2.729 M 3.21 % | 2.644 M 15.61 % | 2.287 M -9.64 % | 2.531 M 13.45 % | 2.231 M 4.79 % | 2.129 M |
| Cost of revenue | 6.911 M 0.07 % | 6.906 M 91.46 % | 3.607 M -44.94 % | 6.551 M 93.64 % | 3.383 M -3.29 % | 3.498 M -98.27 % | 201.753 M 3 094.82 % | 6.315 M 2.55 % | 6.158 M 6.03 % | 5.808 M -95.35 % | 124.955 M 159.94 % | 48.071 M 19.89 % | 40.097 M 590.38 % | 5.808 M 82.24 % | 3.187 M -47.12 % | 6.027 M 8.24 % | 5.568 M -7.51 % | 6.020 M 5.61 % | 5.700 M -16.80 % | 6.851 M 9.56 % | 6.253 M 8.35 % | 5.771 M -77.84 % | 26.039 M 308.97 % | 6.367 M 2.53 % | 6.210 M 0.73 % | 6.165 M -73.99 % | 23.698 M 331.66 % | 5.490 M 0.22 % | 5.478 M -2.49 % | 5.618 M -66.08 % | 16.564 M 202.26 % | 5.480 M 1.13 % | 5.419 M 2.54 % | 5.285 M -72.80 % | 19.427 M 275.40 % | 5.175 M 8.49 % | 4.770 M -1.91 % | 4.863 M -57.52 % | 11.449 M 149.43 % | 4.590 M 7.85 % | 4.256 M 3.18 % | 4.125 M -70.21 % | 13.845 M 231.30 % | 4.179 M 12.55 % | 3.713 M 8.57 % | 3.420 M -70.61 % | 11.638 M 267.48 % | 3.167 M 17.43 % | 2.697 M 7.19 % | 2.516 M -71.56 % | 8.847 M 284.49 % | 2.301 M 10.31 % | 2.086 M 10.14 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 62.945 M -4.69 % | 66.043 M 24.33 % | 53.121 M -14.96 % | 62.468 M 27.09 % | 49.151 M -1.22 % | 49.758 M -47.54 % | 94.857 M 83.43 % | 51.712 M 10.27 % | 46.894 M -5.56 % | 49.656 M 10.58 % | 44.907 M -7.17 % | 48.376 M 10.30 % | 43.857 M -5.07 % | 46.201 M 3.61 % | 44.590 M 13.65 % | 39.235 M 8.85 % | 36.045 M -2.88 % | 37.113 M 6.31 % | 34.910 M 3.73 % | 33.654 M -0.53 % | 33.834 M -12.77 % | 38.786 M 17.11 % | 33.118 M 5.46 % | 31.403 M 7.28 % | 29.272 M -3.61 % | 30.367 M 5.51 % | 28.781 M 1.92 % | 28.239 M 10.83 % | 25.479 M -7.42 % | 27.521 M 2.57 % | 26.832 M 2.97 % | 26.057 M 6.60 % | 24.444 M -2.08 % | 24.964 M 12.95 % | 22.101 M -5.92 % | 23.492 M 3.42 % | 22.716 M -3.03 % | 23.427 M 4.47 % | 22.425 M 9.61 % | 20.458 M -6.92 % | 21.978 M -15.56 % | 26.027 M 15.99 % | 22.439 M 15.97 % | 19.349 M 9.10 % | 17.735 M 14.45 % | 15.496 M 2.79 % | 15.075 M 14.01 % | 13.222 M 0.72 % | 13.128 M -2.02 % | 13.399 M 15.03 % | 11.648 M 36.41 % | 8.539 M -18.99 % | 10.541 M 32.18 % | 7.975 M 1.32 % | 7.871 M 19.89 % | 6.565 M 4.60 % | 6.276 M -22.46 % | 8.094 M 311.07 % | 1.969 M -70.20 % | 6.608 M 7.69 % | 6.136 M -14.18 % | 7.150 M |
| Selling and marketing expenses | 5.059 M -6.42 % | 5.406 M 13.17 % | 4.777 M -5.93 % | 5.078 M 5.00 % | 4.836 M 12.07 % | 4.315 M -3.55 % | 4.474 M 9.74 % | 4.077 M 6.06 % | 3.844 M 13.76 % | 3.379 M -20.29 % | 4.239 M 7.59 % | 3.940 M -4.09 % | 4.108 M 32.90 % | 3.091 M -30.24 % | 4.431 M 78.09 % | 2.488 M -47.91 % | 4.776 M 76.24 % | 2.710 M -31.98 % | 3.984 M 22.62 % | 3.249 M 125.94 % | 1.438 M -14.71 % | 1.686 M -11.12 % | 1.897 M -20.86 % | 2.397 M 6.02 % | 2.261 M 36.95 % | 1.651 M -13.20 % | 1.902 M -10.79 % | 2.132 M -5.58 % | 2.258 M 55.40 % | 1.453 M -21.08 % | 1.841 M -20.06 % | 2.303 M 29.45 % | 1.779 M 47.63 % | 1.205 M -18.25 % | 1.474 M -17.47 % | 1.786 M -13.39 % | 2.062 M 36.11 % | 1.515 M 7.98 % | 1.403 M 23.72 % | 1.134 M -43.55 % | 2.009 M -18.70 % | 2.471 M 34.15 % | 1.842 M 4.90 % | 1.756 M 0.34 % | 1.750 M 78.21 % | 982.000 K -14.16 % | 1.144 M 16.38 % | 983.000 K -27.02 % | 1.347 M 166.73 % | 505.000 K -44.51 % | 910.000 K 43.99 % | 632.000 K 0.00 % | 632.000 K 6.58 % | 593.000 K 66.11 % | 357.000 K -12.07 % | 406.000 K -37.15 % | 646.000 K -0.15 % | 647.000 K 31.24 % | 493.000 K 0.00 % | 493.000 K -0.20 % | 494.000 K -9.69 % | 547.000 K |
| Other expenses | -5.059 M | 0.000 -100.00 % | 6.748 M 232.89 % | -5.078 M -182.58 % | 6.149 M -3.55 % | 6.375 M 115.43 % | -41.324 M 29.42 % | -58.548 M -9.78 % | -53.330 M 3.47 % | -55.245 M -142.32 % | 130.531 M | 0.000 -100.00 % | 10.264 M 107.59 % | -135.309 M -5.74 % | -127.964 M | 0.000 100.00 % | -43.708 M -3.65 % | -42.167 M -240.06 % | 30.106 M | 0.000 -100.00 % | 33.728 M -39.26 % | 55.528 M 73.61 % | 31.985 M 2.52 % | 31.200 M -0.85 % | 31.467 M 4.95 % | 29.982 M 2.27 % | 29.317 M -1.05 % | 29.629 M 17.28 % | 25.263 M 0.95 % | 25.026 M 2.87 % | 24.327 M -5.12 % | 25.640 M 7.84 % | 23.777 M -4.24 % | 24.831 M 1.66 % | 24.425 M 12.44 % | 21.722 M 19.21 % | 18.222 M -4.39 % | 19.058 M 17.85 % | 16.172 M -12.15 % | 18.408 M 14.96 % | 16.013 M 18.60 % | 13.502 M -31.53 % | 19.720 M -26.68 % | 26.895 M 53.55 % | 17.515 M -14.65 % | 20.522 M 44.68 % | 14.184 M -4.13 % | 14.795 M 28.37 % | 11.525 M 3.87 % | 11.096 M 178.10 % | 3.990 M -68.90 % | 12.829 M 26.81 % | 10.117 M -11.50 % | 11.432 M 154.30 % | -21.055 M -12.86 % | -18.656 M -4.04 % | -17.931 M 11.84 % | -20.340 M -47.61 % | -13.780 M 18.46 % | -16.900 M -3.72 % | -16.294 M 11.24 % | -18.358 M |
| Operating expenses | 62.945 M -11.90 % | 71.449 M 10.52 % | 64.646 M 3.49 % | 62.468 M 3.88 % | 60.136 M -0.52 % | 60.448 M 4.21 % | 58.007 M -12.35 % | 66.181 M 8.96 % | 60.740 M 4.38 % | 58.191 M -67.61 % | 179.677 M 228.36 % | 54.719 M -6.03 % | 58.229 M 167.69 % | -86.017 M -8.96 % | -78.943 M -257.14 % | 50.238 M -1.81 % | 51.165 M 5.38 % | 48.553 M -29.63 % | 69.000 M 46.80 % | 47.003 M -31.88 % | 69.000 M -28.13 % | 96.000 M 43.28 % | 67.000 M 3.08 % | 65.000 M 3.17 % | 63.000 M 1.61 % | 62.000 M 3.33 % | 60.000 M 0.00 % | 60.000 M 13.21 % | 53.000 M -1.85 % | 54.000 M 1.89 % | 53.000 M -1.85 % | 54.000 M 8.00 % | 50.000 M -1.96 % | 51.000 M 6.25 % | 48.000 M 2.13 % | 47.000 M 9.30 % | 43.000 M -2.27 % | 44.000 M 10.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -4.76 % | 42.000 M -4.55 % | 44.000 M -8.33 % | 48.000 M 29.73 % | 37.000 M 0.00 % | 37.000 M 19.35 % | 31.000 M 6.90 % | 29.000 M 11.54 % | 26.000 M 4.00 % | 25.000 M 4.17 % | 24.000 M 9.09 % | 22.000 M 15.79 % | 19.000 M -5.00 % | 20.000 M 255.92 % | -12.827 M -9.77 % | -11.685 M -6.14 % | -11.009 M 5.09 % | -11.599 M -2.48 % | -11.318 M -15.50 % | -9.799 M -1.40 % | -9.664 M 9.35 % | -10.661 M |
| Cost and expenses | 123.532 M 57.66 % | 78.355 M -35.92 % | 122.272 M 4.67 % | 116.817 M 2.53 % | 113.938 M 6.61 % | 106.871 M -20.06 % | 133.681 M 84.40 % | 72.496 M 8.37 % | 66.898 M 4.53 % | 63.999 M -78.99 % | 304.632 M 196.36 % | 102.790 M 4.54 % | 98.326 M 214.31 % | -86.017 M -8.96 % | -78.943 M -240.31 % | 56.265 M -0.82 % | 56.733 M 3.96 % | 54.573 M 29 142.06 % | 186.625 K -99.65 % | 53.854 M 9.42 % | 49.216 M -8.35 % | 53.700 M -19.85 % | 67.000 M 36.93 % | 48.931 M 5.88 % | 46.214 M 0.47 % | 45.999 M -23.34 % | 60.000 M 37.98 % | 43.483 M 6.18 % | 40.951 M -1.71 % | 41.663 M -21.39 % | 53.000 M 27.33 % | 41.623 M 7.17 % | 38.840 M 2.36 % | 37.944 M -20.95 % | 48.000 M 28.29 % | 37.414 M 2.84 % | 36.380 M 0.54 % | 36.183 M -9.54 % | 40.000 M 25.37 % | 31.906 M -7.54 % | 34.508 M -12.01 % | 39.219 M -10.87 % | 44.000 M 641.36 % | 5.935 M 8.64 % | 5.463 M 24.10 % | 4.402 M -85.80 % | 31.000 M 646.99 % | 4.150 M 2.62 % | 4.044 M 33.86 % | 3.021 M -87.41 % | 24.000 M 718.27 % | 2.933 M 7.91 % | 2.718 M 9.29 % | 2.487 M 119.39 % | -12.827 M -9.77 % | -11.685 M -6.14 % | -11.009 M 5.09 % | -11.599 M -2.48 % | -11.318 M -15.50 % | -9.799 M -1.40 % | -9.664 M 9.35 % | -10.661 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.004 M -4.82 % | 71.449 M 23.40 % | 57.898 M -14.28 % | 67.546 M 25.12 % | 53.987 M -0.16 % | 54.073 M -45.56 % | 99.331 M 78.05 % | 55.789 M 9.96 % | 50.738 M -4.33 % | 53.035 M 7.91 % | 49.146 M -6.06 % | 52.316 M 9.07 % | 47.965 M -2.69 % | 49.292 M 0.55 % | 49.021 M 17.49 % | 41.723 M 2.21 % | 40.821 M 2.51 % | 39.823 M 2.39 % | 38.894 M 5.40 % | 36.903 M 4.62 % | 35.272 M -12.85 % | 40.472 M 15.58 % | 35.015 M 3.59 % | 33.800 M 7.19 % | 31.533 M -1.51 % | 32.018 M 4.35 % | 30.683 M 1.03 % | 30.371 M 9.50 % | 27.737 M -4.27 % | 28.974 M 1.05 % | 28.673 M 1.10 % | 28.360 M 8.15 % | 26.223 M 0.21 % | 26.169 M 11.00 % | 23.575 M -6.74 % | 25.278 M 2.02 % | 24.778 M -0.66 % | 24.942 M 4.68 % | 23.828 M 10.36 % | 21.592 M -9.98 % | 23.987 M -15.83 % | 28.498 M 17.37 % | 24.281 M 15.05 % | 21.105 M 8.31 % | 19.485 M 18.25 % | 16.478 M 1.60 % | 16.219 M 14.18 % | 14.205 M -1.87 % | 14.475 M 4.11 % | 13.904 M 10.72 % | 12.558 M 36.93 % | 9.171 M -17.92 % | 11.173 M 30.40 % | 8.568 M 4.13 % | 8.228 M 18.03 % | 6.971 M 0.71 % | 6.922 M -20.81 % | 8.741 M 255.04 % | 2.462 M -65.33 % | 7.101 M 7.10 % | 6.630 M -13.86 % | 7.697 M |
| Interest income | 0.000 -100.00 % | 136.553 M -1.22 % | 138.246 M 3.22 % | 133.932 M 4.72 % | 127.898 M -0.71 % | 128.818 M 2.08 % | 126.190 M 0.94 % | 125.018 M 5.87 % | 118.083 M -1.93 % | 120.407 M 2.53 % | 117.432 M 1.22 % | 116.020 M 5.69 % | 109.771 M | 0.000 -100.00 % | 107.117 M 7.81 % | 99.355 M 11.90 % | 88.793 M 1.73 % | 87.279 M 0.50 % | 86.845 M 6.81 % | 81.306 M 1.55 % | 80.067 M -7.97 % | 86.997 M -0.90 % | 87.784 M 5.65 % | 83.089 M 9.37 % | 75.974 M 2.22 % | 74.322 M -0.92 % | 75.013 M 4.00 % | 72.128 M 7.93 % | 66.829 M 1.02 % | 66.151 M -0.34 % | 66.377 M 4.34 % | 63.615 M 6.40 % | 59.787 M 0.90 % | 59.255 M -0.67 % | 59.654 M 3.89 % | 57.420 M 9.19 % | 52.589 M 2.51 % | 51.300 M -0.04 % | 51.320 M 3.17 % | 49.741 M 4.35 % | 47.668 M 1.28 % | 47.065 M -3.87 % | 48.960 M 0.35 % | 48.789 M 13.57 % | 42.959 M -2.54 % | 44.078 M 0.94 % | 43.668 M 9.97 % | 39.708 M 13.71 % | 34.920 M 2.57 % | 34.046 M 3.48 % | 32.902 M 5.83 % | 31.089 M 10.34 % | 28.175 M 4.93 % | 26.852 M 5.96 % | 25.341 M 8.27 % | 23.406 M 8.90 % | 21.494 M 2.13 % | 21.045 M 7.55 % | 19.568 M 2.04 % | 19.176 M 9.88 % | 17.452 M -3.16 % | 18.022 M |
| Interest expense | 20.426 M 3.31 % | 19.771 M -0.17 % | 19.805 M 2.32 % | 19.356 M 8.35 % | 17.865 M 2.06 % | 17.504 M -0.03 % | 17.510 M 3.32 % | 16.947 M 4.46 % | 16.224 M -3.32 % | 16.782 M 12.97 % | 14.855 M 25.22 % | 11.863 M 56.84 % | 7.564 M | 0.000 -100.00 % | 7.597 M -13.83 % | 8.816 M 13.01 % | 7.801 M 9.33 % | 7.135 M -22.91 % | 9.256 M -0.47 % | 9.300 M 1.78 % | 9.137 M -10.06 % | 10.159 M -1.23 % | 10.285 M -0.61 % | 10.348 M 5.91 % | 9.771 M 0.51 % | 9.721 M 0.81 % | 9.643 M 10.47 % | 8.729 M 10.28 % | 7.915 M 10.28 % | 7.177 M 5.30 % | 6.816 M 2.37 % | 6.658 M 27.52 % | 5.221 M 0.15 % | 5.213 M -1.40 % | 5.287 M 3.34 % | 5.116 M 6.34 % | 4.811 M 2.14 % | 4.710 M 8.28 % | 4.350 M 0.35 % | 4.335 M 10.25 % | 3.932 M 9.10 % | 3.604 M -4.66 % | 3.780 M -1.77 % | 3.848 M 8.21 % | 3.556 M -5.50 % | 3.763 M -3.73 % | 3.909 M -0.10 % | 3.913 M 20.73 % | 3.241 M 5.19 % | 3.081 M 1.92 % | 3.023 M 11.76 % | 2.705 M 15.55 % | 2.341 M -33.87 % | 3.540 M 7.37 % | 3.297 M -0.96 % | 3.329 M 12.54 % | 2.958 M 7.21 % | 2.759 M 10.01 % | 2.508 M -8.20 % | 2.732 M 25.55 % | 2.176 M -11.83 % | 2.468 M |
| Depreciation and amortization | 3.895 M -91.47 % | 45.680 M 1 166.43 % | 3.607 M 0.70 % | 3.582 M 5.88 % | 3.383 M -3.29 % | 3.498 M 1.86 % | 3.434 M -3.43 % | 3.556 M -0.28 % | 3.566 M -12.56 % | 4.078 M 15.20 % | 3.540 M 21.44 % | 2.915 M -2.70 % | 2.996 M -7.47 % | 3.238 M 1.60 % | 3.187 M 10.12 % | 2.894 M 7.94 % | 2.681 M -7.26 % | 2.891 M -25.49 % | 3.880 M 4.81 % | 3.702 M 29.67 % | 2.855 M -0.56 % | 2.871 M -0.66 % | 2.890 M 9.51 % | 2.639 M -2.04 % | 2.694 M 2.32 % | 2.633 M 9.62 % | 2.402 M 3.09 % | 2.330 M 13.83 % | 2.047 M 1.14 % | 2.024 M 0.20 % | 2.020 M -4.08 % | 2.106 M 29.36 % | 1.628 M 1.56 % | 1.603 M 7.15 % | 1.496 M -7.37 % | 1.615 M -10.38 % | 1.802 M 17.70 % | 1.531 M 45.12 % | 1.055 M 11.29 % | 948.000 K 4.41 % | 908.000 K 5.21 % | 863.000 K -3.58 % | 895.000 K 3.95 % | 861.000 K -16.65 % | 1.033 M 3.20 % | 1.001 M 0.60 % | 995.000 K 24.06 % | 802.000 K -13.95 % | 932.000 K 27.67 % | 730.000 K 4.14 % | 701.000 K 8.18 % | 648.000 K 16.55 % | 556.000 K -17.87 % | 677.000 K 89.64 % | 357.000 K 3.48 % | 345.000 K 2.37 % | 337.000 K 10.49 % | 305.000 K -53.86 % | 661.000 K 26.63 % | 522.000 K 95.51 % | 267.000 K -8.87 % | 293.000 K |
| Operating income | 82.527 M 10.61 % | 74.612 M 264.02 % | -45.490 M -285.39 % | 24.537 M -15.64 % | 29.087 M -22.30 % | 37.437 M 369.25 % | 7.978 M -88.33 % | 68.382 M 2.70 % | 66.586 M 134.57 % | 28.387 M 76.46 % | 16.087 M -36.21 % | 25.217 M 8.00 % | 23.350 M -33.08 % | 34.890 M 5.91 % | 32.944 M -40.31 % | 55.195 M 28.53 % | 42.943 M -0.50 % | 43.158 M 22 952.39 % | 187.217 K -99.49 % | 36.684 M -9.72 % | 40.634 M -4.11 % | 42.374 M 36.45 % | 31.054 M -27.40 % | 42.776 M 12.39 % | 38.060 M 6.46 % | 35.749 M 52.55 % | 23.435 M -31.94 % | 34.433 M 9.43 % | 31.465 M 1.62 % | 30.962 M 66.25 % | 18.624 M -32.45 % | 27.571 M 4.05 % | 26.498 M -4.94 % | 27.876 M 76.79 % | 15.768 M -37.08 % | 25.061 M 19.65 % | 20.945 M 2.10 % | 20.514 M 22.94 % | 16.686 M -28.05 % | 23.190 M 25.40 % | 18.493 M 38.99 % | 13.305 M 40.85 % | 9.446 M -80.31 % | 47.974 M 14.29 % | 41.974 M -7.09 % | 45.179 M 173.86 % | 16.497 M -59.08 % | 40.316 M 14.08 % | 35.339 M -0.59 % | 35.548 M 168.90 % | 13.220 M -59.39 % | 32.557 M 11.12 % | 29.298 M 0.84 % | 29.053 M 118.38 % | 13.304 M 13.64 % | 11.707 M 12.49 % | 10.407 M 0.67 % | 10.338 M 19.65 % | 8.640 M -11.40 % | 9.752 M 13.87 % | 8.564 M 0.16 % | 8.550 M |
| Operating income ratio | 0.52 7.46 % | 0.49 266.02 % | -0.29 -275.22 % | 0.17 -17.55 % | 0.20 -21.61 % | 0.26 360.64 % | 0.06 -89.79 % | 0.55 -2.83 % | 0.57 137.24 % | 0.24 74.32 % | 0.14 -34.88 % | 0.21 4.13 % | 0.20 -29.83 % | 0.29 -1.99 % | 0.29 -45.24 % | 0.54 15.05 % | 0.47 -1.88 % | 0.48 22 339.67 % | 0.00 -99.53 % | 0.45 -10.30 % | 0.50 2.07 % | 0.49 39.29 % | 0.35 -32.65 % | 0.53 2.92 % | 0.51 2.93 % | 0.50 56.95 % | 0.32 -36.46 % | 0.50 2.02 % | 0.49 3.12 % | 0.47 65.85 % | 0.29 -35.30 % | 0.44 0.02 % | 0.44 -4.17 % | 0.46 71.32 % | 0.27 -38.55 % | 0.44 9.54 % | 0.40 1.08 % | 0.39 23.76 % | 0.32 -30.21 % | 0.46 21.22 % | 0.38 38.57 % | 0.27 44.00 % | 0.19 -80.29 % | 0.96 0.18 % | 0.96 -2.99 % | 0.99 166.78 % | 0.37 -62.82 % | 0.99 1.67 % | 0.98 -2.39 % | 1.00 157.45 % | 0.39 -60.82 % | 0.99 0.58 % | 0.99 -4.85 % | 1.04 103.80 % | 0.51 1.73 % | 0.50 2.99 % | 0.49 3.12 % | 0.47 8.86 % | 0.43 -13.21 % | 0.50 6.17 % | 0.47 5.57 % | 0.45 |
| Total other income expenses net | -69.043 M -5.49 % | -65.451 M | 0.000 | 0.000 | 0.000 100.00 % | -17.504 M 0.03 % | -17.510 M 18.27 % | -21.425 M -94.31 % | -11.026 M 79.87 % | -54.783 M 75.06 % | -219.695 M -338.11 % | -50.146 M -17.44 % | -42.700 M -94.98 % | -21.900 M -167.17 % | -8.197 M 30.00 % | -11.710 M -16.77 % | -10.028 M 7.24 % | -10.811 M 57.85 % | -25.646 M -85.81 % | -13.802 M -15.09 % | -11.992 M 61.23 % | -30.931 M -254.58 % | 20.010 M 254.08 % | -12.987 M -4.19 % | -12.465 M 5.95 % | -13.254 M -181.44 % | 16.274 M 247.16 % | -11.059 M -11.01 % | -9.962 M -8.27 % | -9.201 M -182.34 % | 11.174 M 227.50 % | -8.764 M -20.90 % | -7.249 M -6.35 % | -6.816 M -174.25 % | 9.180 M 236.38 % | -6.731 M -1.78 % | -6.613 M -5.96 % | -6.241 M -242.35 % | -1.823 M 65.62 % | -5.303 M -9.14 % | -4.859 M -8.29 % | -4.487 M 0.71 % | -4.519 M 90.12 % | -45.739 M -2 828.23 % | -1.562 M -0.32 % | -1.557 M 68.24 % | -4.903 M -167.63 % | -1.832 M 36.23 % | -2.873 M -0.95 % | -2.846 M -18.44 % | -2.403 M 11.16 % | -2.705 M 85.60 % | -18.790 M 10.19 % | -20.923 M -534.61 % | -3.297 M 0.96 % | -3.329 M -12.54 % | -2.958 M -7.21 % | -2.759 M -10.01 % | -2.508 M 8.20 % | -2.732 M -25.55 % | -2.176 M 11.83 % | -2.468 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.425 B -5.53 % | 1.509 B 0.00 % | 1.509 B 5.81 % | 1.426 B 12.55 % | 1.267 B -0.10 % | 1.268 B -2.69 % | 1.303 B -6.70 % | 1.397 B 2.35 % | 1.365 B 1.00 % | 1.351 B -12.45 % | 1.543 B 22.42 % | 1.261 B -9.53 % | 1.394 B 10.51 % | 1.261 B 12.88 % | 1.117 B 12.63 % | 991.832 M 14.28 % | 867.920 M 13.23 % | 766.490 M -2.16 % | 783.397 M 9.23 % | 717.227 M 2.97 % | 696.528 M -11.09 % | 783.401 M -5.02 % | 824.818 M 8.29 % | 761.677 M 7.47 % | 708.713 M 9.95 % | 644.591 M -0.48 % | 647.692 M 7.26 % | 603.860 M 3.13 % | 585.529 M 7.91 % | 542.618 M -3.33 % | 561.316 M 6.33 % | 527.894 M 8.21 % | 487.832 M 6.64 % | 457.438 M -5.70 % | 485.080 M 2.04 % | 475.404 M 9.03 % | 436.035 M 12.77 % | 386.664 M -4.18 % | 403.523 M 7.69 % | 374.695 M 5.64 % | 354.698 M 14.24 % | 310.478 M -7.98 % | 337.407 M 0.57 % | 335.492 M 4.51 % | 321.008 M 5.58 % | 304.050 M -15.22 % | 358.629 M 5.54 % | 339.807 M 13.52 % | 299.348 M 9.95 % | 272.248 M -5.82 % | 289.081 M 13.21 % | 255.352 M 20.77 % | 211.441 M 1.62 % | 208.073 M -8.33 % | 226.975 M 6.60 % | 212.919 M 8.55 % | 196.147 M 12.48 % | 174.377 M 20 471.14 % | -856.000 K |
| Total investments | 1.758 B 3.92 % | 1.691 B -0.11 % | 1.693 B 4.02 % | 1.628 B 7 768.94 % | -21.224 M -193.93 % | 22.596 M -0.63 % | 22.740 M 1.02 % | 22.510 M 10.90 % | 20.298 M -9.74 % | 22.489 M 10.15 % | 20.416 M | 0.000 -100.00 % | 5.081 M -84.37 % | 32.505 M 393.55 % | 6.586 M 277.85 % | 1.743 M -14.01 % | 2.027 M 108.70 % | -23.292 M -8 889.43 % | 265.000 K 101.15 % | -22.960 M -11.01 % | -20.682 M -3.28 % | -20.025 M | 0.000 100.00 % | -1.445 M -230.66 % | -437.000 K | 0.000 | 0.000 -100.00 % | 713.000 K -0.70 % | 718.000 K | 0.000 | 0.000 100.00 % | -5.121 M -188.34 % | -1.776 M -144.97 % | -725.000 K -1 269.35 % | 62.000 K 226.32 % | 19.000 K -13.64 % | 22.000 K 100.90 % | -2.453 M -2 144.17 % | 120.000 K 145.28 % | -265.000 K 88.50 % | -2.305 M -68.00 % | -1.372 M | 0.000 100.00 % | -2.915 M | 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 | 0.000 |
| Total debt | 1.547 B 2.27 % | 1.513 B 0.01 % | 1.513 B 5.73 % | 1.431 B 1.45 % | 1.410 B 1.41 % | 1.391 B -2.88 % | 1.432 B 1.97 % | 1.404 B 2.12 % | 1.375 B 1.23 % | 1.358 B -12.21 % | 1.547 B 22.43 % | 1.264 B -9.82 % | 1.401 B 9.60 % | 1.279 B 13.40 % | 1.128 B 12.77 % | 999.978 M 14.41 % | 874.006 M 12.96 % | 773.716 M -2.24 % | 791.449 M 9.69 % | 721.519 M 2.27 % | 705.501 M -11.60 % | 798.069 M -3.51 % | 827.081 M 8.30 % | 763.721 M 7.66 % | 709.407 M 9.66 % | 646.922 M -0.68 % | 651.349 M 7.77 % | 604.377 M 2.73 % | 588.328 M 7.78 % | 545.865 M -3.65 % | 566.546 M 6.28 % | 533.085 M 8.46 % | 491.510 M 6.63 % | 460.943 M -5.84 % | 489.526 M 2.12 % | 479.363 M 9.23 % | 438.862 M 11.36 % | 394.100 M -4.15 % | 411.177 M 8.31 % | 379.617 M 5.60 % | 359.491 M 15.02 % | 312.538 M -8.46 % | 341.419 M 0.62 % | 339.323 M 4.55 % | 324.570 M 4.59 % | 310.315 M -14.45 % | 362.750 M 4.32 % | 347.736 M 15.04 % | 302.279 M 10.68 % | 273.105 M -6.59 % | 292.379 M 12.58 % | 259.712 M 21.50 % | 213.755 M 1.55 % | 210.502 M -9.20 % | 231.824 M 7.47 % | 215.719 M 8.34 % | 199.121 M 11.39 % | 178.761 M | 0.000 |
| Accumulated other comprehensive income loss | -2.000 K 98.83 % | -171.000 K -375.81 % | 62.000 K 171.26 % | -87.000 K -123.08 % | -39.000 K 82.19 % | -219.000 K 41.13 % | -372.000 K 6.53 % | -398.000 K -8.45 % | -367.000 K 2.91 % | -378.000 K 35.49 % | -586.000 K -28.51 % | -456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.977 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.994 M | 0.000 | 0.000 | 0.000 100.00 % | -19.783 M | 0.000 | 0.000 | 0.000 100.00 % | -16.848 M | 0.000 | 0.000 | 0.000 100.00 % | -16.627 M | 0.000 | 0.000 | 0.000 100.00 % | -16.266 M | 0.000 | 0.000 | 0.000 100.00 % | -12.171 M | 0.000 | 0.000 | 0.000 100.00 % | -11.320 M | 0.000 | 0.000 | 0.000 100.00 % | -9.565 M | 0.000 | 0.000 | 0.000 100.00 % | -8.073 M | 0.000 | 0.000 | 0.000 100.00 % | -6.871 M |
| Retained earnings | 389.557 M 1.84 % | 382.532 M 1.07 % | 378.482 M 1.82 % | 371.725 M 1.23 % | 367.216 M 1.50 % | 361.791 M 3.49 % | 349.579 M -2.94 % | 360.155 M 1.64 % | 354.346 M 0.86 % | 351.324 M 1.67 % | 345.545 M -0.16 % | 346.083 M 2.11 % | 338.943 M 2.75 % | 329.878 M 7.77 % | 306.105 M 6.35 % | 287.825 M 7.33 % | 268.172 M 6.99 % | 250.659 M 10.26 % | 227.343 M 5.60 % | 215.290 M 5.51 % | 204.052 M 3.80 % | 196.582 M -21.00 % | 248.829 M 6.73 % | 233.146 M 5.70 % | 220.574 M 3.94 % | 212.205 M 3.97 % | 204.097 M 5.57 % | 193.327 M 4.01 % | 185.878 M 4.78 % | 177.396 M 5.12 % | 168.752 M 6.90 % | 157.867 M 3.48 % | 152.558 M 4.19 % | 146.423 M 5.50 % | 138.789 M 4.89 % | 132.322 M 5.15 % | 125.846 M 4.93 % | 119.934 M 4.51 % | 114.758 M 6.86 % | 107.391 M 6.45 % | 100.884 M 5.66 % | 95.476 M 4.47 % | 91.393 M 3.84 % | 88.012 M 1.61 % | 86.615 M 5.37 % | 82.201 M 7.32 % | 76.591 M 8.84 % | 70.371 M 12.15 % | 62.746 M 11.87 % | 56.090 M 14.09 % | 49.162 M 15.61 % | 42.524 M 19.66 % | 35.536 M 22.89 % | 28.917 M 21.53 % | 23.795 M 36.82 % | 17.391 M 42.47 % | 12.207 M 63.06 % | 7.486 M 193.45 % | 2.551 M |
| Common stock | 1.522 M 0.20 % | 1.519 M 1.81 % | 1.492 M -0.33 % | 1.497 M 0.07 % | 1.496 M 1.91 % | 1.468 M 0.75 % | 1.457 M -0.48 % | 1.464 M 0.00 % | 1.464 M 1.81 % | 1.438 M 0.35 % | 1.433 M -0.42 % | 1.439 M 0.00 % | 1.439 M 0.21 % | 1.436 M 1.41 % | 1.416 M -0.14 % | 1.418 M 0.28 % | 1.414 M 0.57 % | 1.406 M 1.52 % | 1.385 M 0.22 % | 1.382 M 0.66 % | 1.373 M 0.51 % | 1.366 M 1.19 % | 1.350 M -0.07 % | 1.351 M 0.15 % | 1.349 M 0.15 % | 1.347 M 1.13 % | 1.332 M -0.15 % | 1.334 M 0.08 % | 1.333 M 0.30 % | 1.329 M 0.61 % | 1.321 M 0.00 % | 1.321 M 0.08 % | 1.320 M 0.23 % | 1.317 M 1.31 % | 1.300 M 0.15 % | 1.298 M 0.15 % | 1.296 M 0.15 % | 1.294 M 0.23 % | 1.291 M 0.00 % | 1.291 M 0.16 % | 1.289 M 0.31 % | 1.285 M 0.78 % | 1.275 M 0.24 % | 1.272 M 0.16 % | 1.270 M 0.24 % | 1.267 M 0.16 % | 1.265 M 0.48 % | 1.259 M 0.08 % | 1.258 M 0.00 % | 1.258 M 0.72 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 33.73 % | 934.000 K 0.00 % | 934.000 K 0.00 % | 934.000 K 0.00 % | 934.000 K 0.00 % | 934.000 K 0.00 % | 934.000 K |
| Total equity | 362.951 M 1.42 % | 357.876 M 0.22 % | 357.078 M 1.18 % | 352.928 M 2.33 % | 344.903 M 2.51 % | 336.460 M 4.40 % | 322.273 M -2.51 % | 330.585 M 2.83 % | 321.502 M 1.52 % | 316.693 M 2.61 % | 308.633 M 0.06 % | 308.453 M 3.31 % | 298.584 M -0.05 % | 298.742 M 5.66 % | 282.736 M 1.90 % | 277.466 M -0.54 % | 278.983 M -1.64 % | 283.636 M 4.23 % | 272.123 M -0.13 % | 272.464 M 4.84 % | 259.881 M 3.39 % | 251.362 M -16.98 % | 302.783 M 2.05 % | 296.687 M 2.23 % | 290.219 M 0.83 % | 287.816 M 3.10 % | 279.161 M 4.39 % | 267.429 M 3.44 % | 258.534 M 3.85 % | 248.951 M 3.98 % | 239.411 M 5.09 % | 227.815 M 2.91 % | 221.367 M 3.36 % | 214.179 M 3.23 % | 207.475 M 3.69 % | 200.098 M 3.72 % | 192.924 M -4.46 % | 201.922 M -1.61 % | 205.227 M 3.86 % | 197.595 M 3.58 % | 190.757 M 3.50 % | 184.299 M 3.35 % | 178.323 M 2.70 % | 173.633 M 1.03 % | 171.860 M 2.80 % | 167.174 M 3.72 % | 161.173 M 5.14 % | 153.293 M 5.39 % | 145.455 M 4.93 % | 138.620 M 6.17 % | 130.569 M 5.56 % | 123.694 M 6.12 % | 116.565 M 100.89 % | 58.023 M -10.57 % | 64.879 M 39.70 % | 46.441 M 12.66 % | 41.222 M 13.03 % | 36.469 M 15.98 % | 31.444 M |
| Other non current liabilities | 0.000 -100.00 % | 30.083 M | 0.000 | 0.000 -100.00 % | 34.030 M | 0.000 | 0.000 100.00 % | -1.404 B -2.12 % | -1.375 B -3 626.00 % | -36.905 M -214.70 % | 32.174 M | 0.000 100.00 % | -1.215 B -5.40 % | -1.153 B -2.22 % | -1.128 B -12.77 % | -999.978 M -14.41 % | -874.006 M -12.96 % | -773.716 M 2.24 % | -791.449 M -9.69 % | -721.519 M -2 369.26 % | -29.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 M 100.89 % | -592.160 M -7.69 % | -549.864 M 3.79 % | -571.507 M -7.21 % | -533.085 M -8.46 % | -491.510 M -6.63 % | -460.943 M 5.84 % | -489.526 M -2.03 % | -479.795 M -9.22 % | -439.308 M -11.47 % | -394.100 M 3.52 % | -408.485 M -7.60 % | -379.617 M -5.60 % | -359.491 M -15.02 % | -312.538 M 8.46 % | -341.419 M -0.62 % | -339.323 M -4.27 % | -325.417 M -4.26 % | -312.117 M 14.58 % | -365.403 M -3.07 % | -354.536 M -14.53 % | -309.559 M -11.02 % | -278.841 M 6.53 % | -298.326 M -12.50 % | -265.181 M -21.75 % | -217.810 M -2.28 % | -212.958 M -724.94 % | -25.815 M 88.03 % | -215.687 M -8.50 % | -198.781 M -12.08 % | -177.357 M | 0.000 |
| Long term debt | 1.382 B 0.68 % | 1.372 B 32.59 % | 1.035 B -12.40 % | 1.181 B -16.22 % | 1.410 B 1.41 % | 1.391 B -2.88 % | 1.432 B 1.97 % | 1.404 B 2.12 % | 1.375 B 3 626.00 % | 36.905 M -97.27 % | 1.350 B 6.85 % | 1.264 B 4.03 % | 1.215 B 5.40 % | 1.153 B 2.22 % | 1.128 B 12.77 % | 999.978 M 14.41 % | 874.006 M 12.96 % | 773.716 M -2.24 % | 791.449 M 9.69 % | 721.519 M 2.27 % | 705.501 M -11.60 % | 798.069 M -3.51 % | 827.081 M 8.46 % | 762.566 M 8.05 % | 705.754 M 9.93 % | 642.000 M -1.44 % | 651.349 M 7.77 % | 604.377 M 2.73 % | 588.328 M 7.78 % | 545.865 M -3.65 % | 566.546 M 6.28 % | 533.085 M 8.46 % | 491.510 M 6.63 % | 460.943 M -5.84 % | 489.526 M 2.12 % | 479.363 M 9.23 % | 438.862 M 11.36 % | 394.100 M -3.52 % | 408.485 M 7.60 % | 379.617 M 5.60 % | 359.491 M 15.02 % | 312.538 M -8.46 % | 341.419 M 0.62 % | 339.323 M 4.55 % | 324.570 M 4.59 % | 310.315 M -14.45 % | 362.750 M 4.32 % | 347.736 M 15.04 % | 302.279 M 10.68 % | 273.105 M -6.59 % | 292.379 M 12.58 % | 259.712 M 21.50 % | 213.749 M 1.55 % | 210.496 M 715.40 % | 25.815 M -88.03 % | 215.687 M 8.50 % | 198.781 M 12.08 % | 177.357 M | 0.000 |
| Total non current liabilities | 1.382 B -1.48 % | 1.402 B 35.50 % | 1.035 B -12.40 % | 1.181 B -16.22 % | 1.410 B 1.41 % | 1.391 B -2.88 % | 1.432 B 1.97 % | 1.404 B 2.12 % | 1.375 B 887.26 % | 139.283 M -89.65 % | 1.346 B 6.49 % | 1.264 B 22.92 % | 1.028 B 0.16 % | 1.027 B -8.96 % | 1.128 B 43.76 % | 784.378 M 20.45 % | 651.206 M -13.43 % | 752.200 M -2.17 % | 768.909 M 9.82 % | 700.139 M 3.53 % | 676.281 M -12.09 % | 769.266 M -3.67 % | 798.611 M 8.51 % | 736.007 M 7.93 % | 681.953 M 9.91 % | 620.448 M -6.06 % | 660.507 M 8.00 % | 611.593 M 3.96 % | 588.300 M 7.77 % | 545.900 M -3.64 % | 566.500 M 6.27 % | 533.100 M 8.46 % | 491.500 M 6.64 % | 460.900 M -5.84 % | 489.500 M 2.11 % | 479.400 M 9.23 % | 438.900 M 11.37 % | 394.100 M -3.53 % | 408.500 M 7.61 % | 379.600 M 5.59 % | 359.500 M 15.04 % | 312.500 M -8.47 % | 341.400 M 0.62 % | 339.300 M 4.53 % | 324.600 M 4.61 % | 310.300 M -14.47 % | 362.800 M 4.34 % | 347.700 M 15.02 % | 302.300 M 10.73 % | 273.000 M -6.63 % | 292.400 M 13.20 % | 258.300 M 21.44 % | 212.700 M -9.64 % | 235.400 M 1.55 % | 231.800 M 7.46 % | 215.700 M 8.50 % | 198.800 M 12.09 % | 177.357 M | 0.000 |
| Other current liabilities | 165.526 M 650.23 % | -30.083 M | 0.000 100.00 % | -38.306 M 76.98 % | -166.371 M 34.19 % | -252.790 M -217.19 % | 215.712 M 805.89 % | -30.559 M -13.05 % | -27.032 M -3.75 % | -26.054 M | 0.000 100.00 % | -233.457 M -576.84 % | -34.492 M 25.51 % | -46.302 M 6.05 % | -49.283 M -36.47 % | -36.114 M 5.75 % | -38.316 M 83.43 % | -231.190 M -473.90 % | -40.284 M 7.55 % | -43.576 M -249.13 % | 29.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.253 M 70.03 % | -17.526 M -9.58 % | -15.994 M 13.85 % | -18.565 M 2.03 % | -18.950 M -29.30 % | -14.656 M 4.27 % | -15.310 M -0.57 % | -15.223 M -33.11 % | -11.436 M -8.18 % | -10.571 M 22.75 % | -13.685 M -8.09 % | -12.661 M -7.72 % | -11.754 M -9.51 % | -10.733 M 1.58 % | -10.905 M -3.58 % | -10.528 M -6.73 % | -9.864 M -46.83 % | -6.718 M 27.92 % | -9.320 M -27.46 % | -7.312 M -39.97 % | -5.224 M -5.96 % | -4.930 M -12.38 % | -4.387 M 37.21 % | -6.987 M -28.98 % | -5.417 M -90 183.33 % | -6.000 K 0.00 % | -6.000 K 100.00 % | -206.009 M -643 678.13 % | -32.000 K 90.59 % | -340.000 K 75.78 % | -1.404 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.192 M 19.25 % | 127.627 M 12.72 % | 113.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.988 M | 0.000 | 0.000 100.00 % | -40.943 M 37.49 % | -65.497 M -50.31 % | -43.576 M -25.06 % | -34.843 M -18.28 % | -29.459 M -2.73 % | -28.676 M -11.30 % | -25.764 M -30.85 % | -19.690 M -12.71 % | -17.470 M 30.50 % | -25.138 M -28.85 % | -19.510 M -11.32 % | -17.526 M -9.58 % | -15.994 M 13.85 % | -18.565 M 2.03 % | -18.950 M -29.30 % | -14.656 M 4.27 % | -15.310 M -0.57 % | -15.223 M -33.11 % | -11.436 M -8.18 % | -10.571 M 22.75 % | -13.685 M -8.09 % | -12.661 M -7.72 % | -11.754 M -9.51 % | -10.733 M 1.58 % | -10.905 M -3.58 % | -10.528 M -6.73 % | -9.864 M -46.83 % | -6.718 M 27.92 % | -9.320 M -27.46 % | -7.312 M -39.97 % | -5.224 M -5.96 % | -4.930 M -12.38 % | -4.387 M 37.21 % | -6.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 140.488 M -70.59 % | 477.627 M 91.69 % | 249.168 M 49.77 % | 166.371 M -34.19 % | 252.790 M 3.20 % | 244.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M -68.38 % | 3.653 M -25.78 % | 4.922 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 -100.00 % | 6.000 K 0.00 % | 6.000 K -100.00 % | 206.009 M 643 678.13 % | 32.000 K -90.59 % | 340.000 K -75.78 % | 1.404 M | 0.000 |
| Total current liabilities | 222.667 M 58.50 % | 140.488 M -72.83 % | 517.081 M 107.52 % | 249.168 M 632.20 % | 34.030 M 14.34 % | 29.762 M -94.06 % | 501.094 M 174.19 % | 182.751 M 18.16 % | 154.659 M 11.04 % | 139.283 M 97.54 % | 70.507 M 105.94 % | 34.237 M -81.66 % | 186.630 M 48.04 % | 126.064 M -47.53 % | 240.271 M 11.44 % | 215.600 M -3.23 % | 222.800 M -71.32 % | 776.751 M -50.36 % | 1.565 B 3 490.92 % | 43.576 M -31.98 % | 64.063 M 9.96 % | 58.262 M 1.95 % | 57.146 M 6.86 % | 53.478 M 13.44 % | 47.144 M 4.29 % | 45.203 M 170.24 % | 16.727 M 17.32 % | 14.257 M -33.38 % | 21.400 M 7.00 % | 20.000 M -15.25 % | 23.600 M 24.87 % | 18.900 M 28.57 % | 14.700 M -4.55 % | 15.400 M 1.32 % | 15.200 M 28.81 % | 11.800 M 7.27 % | 11.000 M -19.71 % | 13.700 M 8.73 % | 12.600 M 6.78 % | 11.800 M 10.28 % | 10.700 M -1.83 % | 10.900 M 3.81 % | 10.500 M 6.06 % | 9.900 M 32.00 % | 7.500 M -32.43 % | 11.100 M 12.12 % | 9.900 M -18.18 % | 12.100 M -0.82 % | 12.200 M 19.61 % | 10.200 M -20.93 % | 12.900 M 4.88 % | 12.300 M 4.24 % | 11.800 M 6.31 % | 11.100 M 48.00 % | 7.500 M 0.00 % | 7.500 M 5.63 % | 7.100 M 405.70 % | 1.404 M | 0.000 |
| Total liabilities | 1.604 B 3.98 % | 1.543 B -0.59 % | 1.552 B 5.66 % | 1.469 B 1.71 % | 1.444 B 1.68 % | 1.420 B -3.53 % | 1.472 B 4.85 % | 1.404 B 2.12 % | 1.375 B -0.67 % | 1.384 B -2.25 % | 1.416 B 9.11 % | 1.298 B 3.90 % | 1.249 B 4.21 % | 1.199 B 1.87 % | 1.177 B 13.59 % | 1.036 B 13.57 % | 912.322 M 11.99 % | 814.659 M -2.05 % | 831.733 M 8.71 % | 765.095 M 3.34 % | 740.344 M -10.54 % | 827.528 M -3.30 % | 855.757 M 8.39 % | 789.485 M 8.28 % | 729.097 M 9.53 % | 665.651 M -1.71 % | 677.234 M 8.21 % | 625.850 M 2.65 % | 609.686 M 7.75 % | 565.858 M -4.10 % | 590.072 M 6.89 % | 552.035 M 9.06 % | 506.166 M 6.28 % | 476.253 M -5.65 % | 504.749 M 2.75 % | 491.231 M 9.19 % | 449.879 M 10.32 % | 407.785 M -3.79 % | 423.841 M 8.30 % | 391.371 M 5.71 % | 370.224 M 14.46 % | 323.443 M -8.10 % | 351.947 M 0.79 % | 349.187 M 5.13 % | 332.135 M 3.33 % | 321.437 M -13.76 % | 372.715 M 3.60 % | 359.760 M 14.40 % | 314.489 M 11.04 % | 283.228 M -5.79 % | 300.639 M 11.10 % | 270.598 M 20.53 % | 224.500 M -13.16 % | 258.534 M 8.05 % | 239.271 M 1.72 % | 235.228 M 7.97 % | 217.863 M 8.37 % | 201.034 M -4.23 % | 209.914 M |
| Other non current assets | -1.758 B | 0.000 | 0.000 100.00 % | -1.628 B -3 749.04 % | 44.605 M 97.88 % | 22.541 M 132.89 % | -68.542 M -204.50 % | -22.510 M -10.90 % | -20.298 M 9.74 % | -22.489 M -10.15 % | -20.416 M -135.38 % | 57.708 M 1 235.76 % | -5.081 M 89.96 % | -50.598 M 26.74 % | -69.070 M | 0.000 | 0.000 100.00 % | -18.726 M 30.94 % | -27.116 M 2.65 % | -27.855 M -102.96 % | 939.747 M -7.25 % | 1.013 B -8.15 % | 1.103 B 6.64 % | 1.034 B 6.75 % | 968.962 M 7.38 % | 902.402 M -2.73 % | 927.775 M 6.67 % | 869.793 M 3.23 % | 842.564 M 6.87 % | 788.426 M -1.49 % | 800.328 M 6.46 % | 751.763 M 6.83 % | 703.722 M 5.34 % | 668.068 M -3.13 % | 689.637 M 2.72 % | 671.345 M 7.22 % | 626.166 M 6.35 % | 588.760 M -3.45 % | 609.781 M 6.35 % | 573.387 M 4.98 % | 546.171 M 10.11 % | 496.010 M -3.83 % | 515.790 M 1.39 % | 508.742 M 3.67 % | 490.720 M 3.74 % | 473.041 M -9.13 % | 520.565 M 4.98 % | 495.858 M 10.74 % | 447.769 M | 0.000 100.00 % | -10.228 M -99.92 % | -5.116 M | 0.000 | 0.000 100.00 % | -5.406 M -30.05 % | -4.157 M -5.43 % | -3.943 M -17.14 % | -3.366 M -9.68 % | -3.069 M |
| Long term investments | 1.758 B | 0.000 | 0.000 -100.00 % | 1.628 B 7 768.94 % | -21.224 M -193.93 % | 22.596 M -0.63 % | 22.740 M 1.02 % | 22.510 M 10.90 % | 20.298 M -9.74 % | 22.489 M 10.15 % | 20.416 M | 0.000 -100.00 % | 5.081 M -84.37 % | 32.505 M 154.58 % | -59.553 M -225.12 % | -18.317 M -9.62 % | -16.710 M 28.26 % | -23.292 M | 0.000 100.00 % | -22.960 M -11.01 % | -20.682 M -3.28 % | -20.025 M | 0.000 100.00 % | -1.445 M -230.66 % | -437.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.121 M -188.34 % | -1.776 M -144.97 % | -725.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.453 M | 0.000 100.00 % | -265.000 K 88.50 % | -2.305 M -68.00 % | -1.372 M | 0.000 100.00 % | -2.915 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 |
| Intangible assets | 28.810 M 7.70 % | 26.750 M 9.08 % | 24.524 M 10.22 % | 22.250 M 15.50 % | 19.264 M 10.97 % | 17.360 M 9.55 % | 15.846 M 5.30 % | 15.048 M 7.88 % | 13.949 M 7.53 % | 12.972 M 13.73 % | 11.406 M 0.89 % | 11.305 M 9.63 % | 10.312 M 8.83 % | 9.475 M 7.66 % | 8.801 M -4.17 % | 9.184 M 1.13 % | 9.081 M 1.74 % | 8.926 M 11.95 % | 7.973 M -8.11 % | 8.677 M -1.67 % | 8.824 M -3.50 % | 9.144 M 4.84 % | 8.722 M -8.90 % | 9.574 M -3.81 % | 9.953 M 2.38 % | 9.722 M 4.61 % | 9.294 M -10.88 % | 10.429 M -3.30 % | 10.785 M -1.25 % | 10.922 M 10.42 % | 9.891 M -3.40 % | 10.239 M 20.74 % | 8.480 M 21.47 % | 6.981 M 21.79 % | 5.732 M 24.39 % | 4.608 M 14.60 % | 4.021 M 38.32 % | 2.907 M 514.59 % | 473.000 K -16.13 % | 564.000 K -13.89 % | 655.000 K -12.08 % | 745.000 K -12.04 % | 847.000 K -13.39 % | 978.000 K -8.43 % | 1.068 M -12.39 % | 1.219 M -12.05 % | 1.386 M -5.20 % | 1.462 M -22.65 % | 1.890 M 4.25 % | 1.813 M -0.11 % | 1.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 0.00 % | 716.000 K 97.25 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.810 M 7.70 % | 26.750 M 9.08 % | 24.524 M 10.22 % | 22.250 M 15.50 % | 19.264 M 10.97 % | 17.360 M 9.55 % | 15.846 M 5.30 % | 15.048 M 7.88 % | 13.949 M 7.53 % | 12.972 M 7.01 % | 12.122 M 7.23 % | 11.305 M 9.63 % | 10.312 M 8.83 % | 9.475 M -0.44 % | 9.517 M 3.63 % | 9.184 M 1.13 % | 9.081 M 1.74 % | 8.926 M 2.73 % | 8.689 M 0.14 % | 8.677 M -1.67 % | 8.824 M -3.50 % | 9.144 M -3.12 % | 9.438 M -1.42 % | 9.574 M -3.81 % | 9.953 M 2.38 % | 9.722 M -2.88 % | 10.010 M -4.02 % | 10.429 M -3.30 % | 10.785 M -1.25 % | 10.922 M 2.97 % | 10.607 M 3.59 % | 10.239 M 20.74 % | 8.480 M 21.47 % | 6.981 M 8.27 % | 6.448 M 21.11 % | 5.324 M 12.39 % | 4.737 M 30.75 % | 3.623 M 204.71 % | 1.189 M -7.11 % | 1.280 M -6.64 % | 1.371 M -6.16 % | 1.461 M -6.53 % | 1.563 M -7.73 % | 1.694 M -5.04 % | 1.784 M -7.80 % | 1.935 M -7.94 % | 2.102 M -3.49 % | 2.178 M -3.33 % | 2.253 M 3.54 % | 2.176 M -0.09 % | 2.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.993 M 3.05 % | 54.334 M 4.25 % | 52.119 M 2.89 % | 50.654 M 4.32 % | 48.555 M 3.66 % | 46.840 M -2.60 % | 48.090 M -1.90 % | 49.021 M -1.34 % | 49.685 M 0.36 % | 49.506 M 0.94 % | 49.047 M 15.34 % | 42.523 M 2.80 % | 41.363 M 0.58 % | 41.123 M -1.29 % | 41.659 M 0.66 % | 41.386 M 1.24 % | 40.881 M 0.45 % | 40.698 M -2.11 % | 41.574 M -3.11 % | 42.909 M 0.53 % | 42.681 M 1.90 % | 41.884 M 0.35 % | 41.739 M 3.83 % | 40.200 M 1.24 % | 39.707 M 1.78 % | 39.012 M 180.14 % | 13.926 M 11.05 % | 12.540 M 3.88 % | 12.072 M -1.16 % | 12.214 M -0.65 % | 12.294 M -2.87 % | 12.657 M 8.62 % | 11.653 M -1.89 % | 11.878 M 1.58 % | 11.693 M 9.27 % | 10.701 M 17.94 % | 9.073 M -8.24 % | 9.888 M -5.30 % | 10.441 M 11.35 % | 9.377 M 8.45 % | 8.646 M 5.30 % | 8.211 M -7.79 % | 8.905 M 4.12 % | 8.553 M 7.87 % | 7.929 M 7.58 % | 7.370 M 3.80 % | 7.100 M 0.17 % | 7.088 M 1.39 % | 6.991 M 25.17 % | 5.585 M 9.27 % | 5.111 M -0.10 % | 5.116 M 1.81 % | 5.025 M 8.34 % | 4.638 M 4.32 % | 4.446 M 6.95 % | 4.157 M 5.43 % | 3.943 M 17.14 % | 3.366 M 9.68 % | 3.069 M |
| Total non current assets | 93.170 M 2.94 % | 90.505 M 5.33 % | 85.929 M 1.41 % | 84.737 M -18.19 % | 103.576 M -15.67 % | 122.828 M 286.56 % | 31.775 M -59.37 % | 78.209 M -0.89 % | 78.912 M 2.26 % | 77.168 M 2.92 % | 74.979 M -32.78 % | 111.536 M 56.05 % | 71.473 M 41.26 % | 50.598 M 21.46 % | 41.659 M -33.98 % | 63.105 M -1.51 % | 64.071 M 191.60 % | 21.972 M -5.08 % | 23.147 M -2.46 % | 23.731 M -97.61 % | 991.252 M -6.86 % | 1.064 B -7.80 % | 1.154 B 6.46 % | 1.084 B 6.43 % | 1.019 B 7.10 % | 951.136 M -0.06 % | 951.711 M 6.60 % | 892.762 M 3.16 % | 865.421 M 6.64 % | 811.562 M -1.42 % | 823.229 M 6.27 % | 774.659 M 7.02 % | 723.855 M 5.38 % | 686.927 M -2.95 % | 707.778 M 2.97 % | 687.370 M 7.41 % | 639.976 M 6.26 % | 602.271 M -3.08 % | 621.411 M 6.40 % | 584.044 M 5.01 % | 556.188 M 9.99 % | 505.682 M -3.91 % | 526.258 M 1.40 % | 518.989 M 3.71 % | 500.433 M 3.75 % | 482.346 M -8.95 % | 529.767 M 4.88 % | 505.124 M 10.53 % | 457.013 M 5 788.58 % | 7.761 M 442.20 % | -2.268 M -144.33 % | 5.116 M 1.81 % | 5.025 M 8.34 % | 4.638 M -14.21 % | 5.406 M 30.05 % | 4.157 M 5.43 % | 3.943 M 17.14 % | 3.366 M 9.68 % | 3.069 M |
| Other current assets | -1.826 B -11.07 % | -1.644 B 0.05 % | -1.645 B -4.04 % | -1.581 B -1 238.41 % | 138.891 M 17.51 % | 118.194 M -92.37 % | 1.549 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.115 M -91.99 % | 113.865 M | 0.000 | 0.000 -100.00 % | 8.675 M | 0.000 | 0.000 -100.00 % | 79.012 M 782.91 % | 8.949 M -84.68 % | 58.432 M 7.26 % | 54.475 M -0.47 % | 54.734 M 1 581.02 % | 3.256 M -92.54 % | 43.659 M 4.44 % | 41.803 M 7.42 % | 38.917 M 833.93 % | 4.167 M -86.13 % | 30.040 M 10.96 % | 27.074 M 42.02 % | 19.064 M 579.40 % | 2.806 M -79.74 % | 13.849 M 30.28 % | 10.630 M 19.59 % | 8.889 M 247.09 % | 2.561 M -67.68 % | 7.925 M | 0.000 | 0.000 -100.00 % | 1.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.416 M | 0.000 | 0.000 -100.00 % | 16.744 M 154.24 % | 6.586 M 277.85 % | 1.743 M -14.01 % | 2.027 M 22.70 % | 1.652 M 523.40 % | 265.000 K 24.41 % | 213.000 K 309.62 % | 52.000 K -38.82 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 K -0.70 % | 718.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 226.32 % | 19.000 K -13.64 % | 22.000 K -79.63 % | 108.000 K -10.00 % | 120.000 K -24.05 % | 158.000 K | 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 | 0.000 |
| cash and cash equivalents | 121.930 M 2 832.42 % | 4.158 M 5.24 % | 3.951 M -16.73 % | 4.745 M -96.69 % | 143.214 M 17.00 % | 122.409 M -4.87 % | 128.673 M 1 635.77 % | 7.413 M -28.24 % | 10.330 M 45.33 % | 7.108 M 83.53 % | 3.873 M 23.34 % | 3.140 M -60.39 % | 7.928 M -55.04 % | 17.635 M 67.84 % | 10.507 M 28.98 % | 8.146 M 33.85 % | 6.086 M -15.78 % | 7.226 M -10.26 % | 8.052 M 87.60 % | 4.292 M -52.17 % | 8.973 M -38.83 % | 14.668 M 548.17 % | 2.263 M 10.71 % | 2.044 M 194.52 % | 694.000 K -70.23 % | 2.331 M -36.26 % | 3.657 M 607.35 % | 517.000 K -81.53 % | 2.799 M -13.80 % | 3.247 M -37.92 % | 5.230 M 0.75 % | 5.191 M 41.14 % | 3.678 M 4.94 % | 3.505 M -21.17 % | 4.446 M 12.30 % | 3.959 M 40.04 % | 2.827 M -61.98 % | 7.436 M -2.85 % | 7.654 M 55.51 % | 4.922 M 2.69 % | 4.793 M 132.67 % | 2.060 M -48.65 % | 4.012 M 4.72 % | 3.831 M 7.55 % | 3.562 M -43.14 % | 6.265 M 52.03 % | 4.121 M -48.03 % | 7.929 M 170.52 % | 2.931 M 242.01 % | 857.000 K -74.01 % | 3.298 M -24.36 % | 4.360 M 88.42 % | 2.314 M -4.73 % | 2.429 M -49.91 % | 4.849 M 73.18 % | 2.800 M -5.85 % | 2.974 M -32.16 % | 4.384 M 412.15 % | 856.000 K |
| Cash and short term investments | 121.930 M 2 832.42 % | 4.158 M 5.24 % | 3.951 M -16.73 % | 4.745 M 9.76 % | 4.323 M 2.56 % | 4.215 M -96.72 % | 128.673 M 1 635.77 % | 7.413 M -28.24 % | 10.330 M 45.33 % | 7.108 M -70.74 % | 24.289 M 673.54 % | 3.140 M -60.39 % | 7.928 M -55.04 % | 17.635 M 67.84 % | 10.507 M 28.98 % | 8.146 M 33.85 % | 6.086 M -15.78 % | 7.226 M -10.26 % | 8.052 M 87.60 % | 4.292 M -52.17 % | 8.973 M -38.83 % | 14.668 M 548.17 % | 2.263 M 10.71 % | 2.044 M 194.52 % | 694.000 K -70.23 % | 2.331 M -36.26 % | 3.657 M 607.35 % | 517.000 K -81.53 % | 2.799 M -13.80 % | 3.247 M -37.92 % | 5.230 M 0.75 % | 5.191 M 41.14 % | 3.678 M 4.94 % | 3.505 M -21.17 % | 4.446 M 12.30 % | 3.959 M 40.04 % | 2.827 M -61.98 % | 7.436 M -2.85 % | 7.654 M 55.51 % | 4.922 M 2.69 % | 4.793 M 132.67 % | 2.060 M -48.65 % | 4.012 M 4.72 % | 3.831 M 7.55 % | 3.562 M -43.14 % | 6.265 M 52.03 % | 4.121 M -48.03 % | 7.929 M 170.52 % | 2.931 M 242.01 % | 857.000 K -74.01 % | 3.298 M -24.36 % | 4.360 M 88.42 % | 2.314 M -4.73 % | 2.429 M -49.91 % | 4.849 M 73.18 % | 2.800 M -5.85 % | 2.974 M -32.16 % | 4.384 M 412.15 % | 856.000 K |
| Total current assets | 4.272 M 2.74 % | 4.158 M 5.24 % | 3.951 M -16.73 % | 4.745 M -99.72 % | 1.685 B 3.16 % | 1.634 B -3.33 % | 1.690 B 22 699.64 % | 7.413 M -28.24 % | 10.330 M 45.33 % | 7.108 M -70.74 % | 24.289 M -98.38 % | 1.495 B 18 757.39 % | 7.928 M -55.04 % | 17.635 M 67.84 % | 10.507 M 28.98 % | 8.146 M 33.85 % | 6.086 M -99.45 % | 1.113 B 13 720.53 % | 8.052 M 87.60 % | 4.292 M -52.17 % | 8.973 M -38.83 % | 14.668 M 548.17 % | 2.263 M 10.71 % | 2.044 M 194.52 % | 694.000 K -70.23 % | 2.331 M -36.26 % | 3.657 M 607.35 % | 517.000 K -81.53 % | 2.799 M -13.80 % | 3.247 M -37.92 % | 5.230 M 0.75 % | 5.191 M 41.14 % | 3.678 M 4.94 % | 3.505 M -21.17 % | 4.446 M 12.30 % | 3.959 M 40.04 % | 2.827 M -61.98 % | 7.436 M -2.85 % | 7.654 M 55.51 % | 4.922 M 2.69 % | 4.793 M 232 569.90 % | 2.060 K -99.95 % | 4.012 M 4.72 % | 3.831 M 7.55 % | 3.562 M -43.14 % | 6.265 M 52.03 % | 4.121 M -48.03 % | 7.929 M 170.52 % | 2.931 M 242.01 % | 857.000 K -74.01 % | 3.298 M -24.36 % | 4.360 M 88.42 % | 2.314 M -4.73 % | 2.429 M -58.06 % | 5.791 M 106.82 % | 2.800 M -5.85 % | 2.974 M -32.16 % | 4.384 M -98.09 % | 230.102 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.442 M -12.03 % | 141.462 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.744 M -154.24 % | -6.586 M -277.85 % | -1.743 M 14.01 % | -2.027 M -22.70 % | -1.652 M -100.15 % | 1.133 B 532 066.67 % | -213.000 K -309.62 % | -52.000 K 38.82 % | -85.000 K -104.12 % | 2.061 M | 0.000 100.00 % | -958.037 M | 0.000 -100.00 % | 1.027 M 244.04 % | -713.000 K 0.70 % | -718.000 K 99.91 % | -776.270 M -75 907.62 % | 1.024 M | 0.000 | 0.000 100.00 % | -662.893 M -152 139.68 % | 436.000 K 2 394.74 % | -19.000 K 13.64 % | -22.000 K 79.63 % | -108.000 K 10.00 % | -120.000 K 24.05 % | -158.000 K | 0.000 100.00 % | -488.957 M -56 108.82 % | 873.000 K | 0.000 | 0.000 100.00 % | -469.309 M 9.52 % | -518.661 M -6.88 % | -485.290 M -11.12 % | -436.723 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.709 B 3.92 % | 1.644 B -0.05 % | 1.645 B 4.04 % | 1.581 B 2.52 % | 1.542 B 2.03 % | 1.512 B 11 593.57 % | 12.926 M -99.15 % | 1.517 B 4.04 % | 1.458 B 1.05 % | 1.443 B 10 422.78 % | 13.716 M -99.00 % | 1.378 B 5.26 % | 1.309 B 5.56 % | 1.240 B 45 378.40 % | 2.727 M -99.76 % | 1.120 B 11.50 % | 1.005 B 7.87 % | 931.252 M 29 277.03 % | 3.170 M -99.64 % | 885.530 M 3.74 % | 853.619 M -8.38 % | 931.702 M 50 180.73 % | 1.853 M -99.81 % | 981.286 M 7.10 % | 916.234 M 7.06 % | 855.850 M 37 240.75 % | 2.292 M -99.72 % | 832.776 M 4.25 % | 798.788 M 5.49 % | 757.206 M | 0.000 -100.00 % | 727.456 M 6.23 % | 684.767 M 4.70 % | 654.004 M 90 107.45 % | 725.000 K -99.89 % | 657.049 M | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.246 M |
| Tax assets | 8.367 M -11.19 % | 9.421 M 1.45 % | 9.286 M -21.52 % | 11.833 M -4.39 % | 12.376 M -8.26 % | 13.491 M -1.10 % | 13.641 M -3.53 % | 14.140 M -7.45 % | 15.278 M 4.00 % | 14.690 M 6.37 % | 13.810 M | 0.000 -100.00 % | 19.798 M 9.42 % | 18.093 M -69.62 % | 59.553 M 375.09 % | 12.535 M -11.16 % | 14.109 M -1.79 % | 14.366 M | 0.000 -100.00 % | 22.960 M 11.01 % | 20.682 M 3.28 % | 20.025 M | 0.000 -100.00 % | 1.445 M 230.66 % | 437.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.121 M 188.34 % | 1.776 M 144.97 % | 725.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 M | 0.000 -100.00 % | 265.000 K -88.50 % | 2.305 M 68.00 % | 1.372 M | 0.000 -100.00 % | 2.915 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 |
| Other assets | 1.870 B 3.53 % | 1.806 B -0.49 % | 1.815 B 4.77 % | 1.732 B | 0.000 | 0.000 -100.00 % | 72.615 M -95.68 % | 1.680 B 2.77 % | 1.634 B 1.08 % | 1.617 B -0.55 % | 1.626 B | 0.000 -100.00 % | 1.469 B 2.74 % | 1.429 B 1.56 % | 1.407 B 13.30 % | 1.242 B 10.81 % | 1.121 B 3 171.13 % | -36.506 M -103.40 % | 1.073 B 6.25 % | 1.010 B | 0.000 | 0.000 -100.00 % | 2.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.230 M -3.94 % | 430.178 M 11.79 % | 384.816 M 15.31 % | 333.726 M 7.83 % | 309.490 M 5.64 % | 292.953 M 6.64 % | 274.712 M 8.94 % | 252.168 M 9.76 % | 229.753 M 2 706.31 % | 8.187 M |
| Account payables | 57.141 M 89.94 % | 30.083 M -23.75 % | 39.454 M 3.00 % | 38.306 M 12.57 % | 34.030 M 14.34 % | 29.762 M -26.41 % | 40.442 M 32.34 % | 30.559 M 13.05 % | 27.032 M 3.75 % | 26.054 M -22.91 % | 33.795 M -1.29 % | 34.237 M -0.74 % | 34.492 M -25.51 % | 46.302 M -6.05 % | 49.283 M 36.47 % | 36.114 M -5.75 % | 38.316 M -6.42 % | 40.943 M 1.64 % | 40.284 M -7.55 % | 43.576 M 25.06 % | 34.843 M 18.28 % | 29.459 M 2.73 % | 28.676 M 11.30 % | 25.764 M 30.85 % | 19.690 M 12.71 % | 17.470 M -30.50 % | 25.138 M 28.85 % | 19.510 M 11.32 % | 17.526 M 9.58 % | 15.994 M -13.85 % | 18.565 M -2.03 % | 18.950 M 29.30 % | 14.656 M -4.27 % | 15.310 M 0.57 % | 15.223 M 33.11 % | 11.436 M 8.18 % | 10.571 M -22.75 % | 13.685 M 8.09 % | 12.661 M 7.72 % | 11.754 M 9.51 % | 10.733 M -1.58 % | 10.905 M 3.58 % | 10.528 M 6.73 % | 9.864 M 46.83 % | 6.718 M -27.92 % | 9.320 M 27.46 % | 7.312 M 39.97 % | 5.224 M 5.96 % | 4.930 M 12.38 % | 4.387 M -37.21 % | 6.987 M 28.98 % | 5.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.200 M | 0.000 | 0.000 | 0.000 100.00 % | -90.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.474 M | 0.000 | 0.000 100.00 % | -409.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.570 M -4.59 % | -310.315 M 14.45 % | -362.750 M -4.32 % | -347.736 M -15.04 % | -302.279 M | 0.000 100.00 % | -292.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 44.768 M 4.63 % | 42.788 M 5.44 % | 40.579 M 3.12 % | 39.350 M 5.54 % | 37.286 M 4.50 % | 35.679 M -2.45 % | 36.576 M -1.40 % | 37.095 M -0.15 % | 37.150 M 0.66 % | 36.905 M 0.53 % | 36.712 M 13.07 % | 32.468 M 4.34 % | 31.117 M 2.86 % | 30.251 M -1.46 % | 30.700 M -1.87 % | 31.285 M 3.27 % | 30.295 M 1.96 % | 29.712 M 1.75 % | 29.201 M -2.61 % | 29.983 M 2.61 % | 29.220 M 1.45 % | 28.803 M 1.17 % | 28.470 M 2.73 % | 27.714 M 0.95 % | 27.454 M 3.70 % | 26.474 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -28.126 M -8.16 % | -26.004 M -13.27 % | -22.958 M -13.61 % | -20.207 M 14.99 % | -23.770 M 10.57 % | -26.580 M 6.38 % | -28.391 M 7.33 % | -30.636 M 9.74 % | -33.941 M 4.90 % | -35.691 M 5.48 % | -37.759 M 2.21 % | -38.613 M 7.62 % | -41.798 M -28.32 % | -32.572 M -31.42 % | -24.785 M -110.45 % | -11.777 M -225.33 % | 9.397 M -70.24 % | 31.571 M -27.25 % | 43.395 M -22.22 % | 55.792 M 2.45 % | 54.456 M 1.95 % | 53.414 M 1.54 % | 52.604 M -15.41 % | 62.190 M -8.94 % | 68.296 M -8.04 % | 74.264 M 0.72 % | 73.732 M 1.32 % | 72.768 M 2.03 % | 71.323 M 1.56 % | 70.226 M 1.28 % | 69.338 M 1.04 % | 68.627 M 1.69 % | 67.489 M 1.58 % | 66.439 M -1.41 % | 67.386 M 1.37 % | 66.478 M 1.06 % | 65.782 M -18.48 % | 80.694 M -9.51 % | 89.178 M 0.30 % | 88.913 M 0.37 % | 88.584 M 1.19 % | 87.538 M 2.20 % | 85.655 M 1.55 % | 84.349 M 0.45 % | 83.975 M 0.32 % | 83.706 M 0.47 % | 83.317 M 2.03 % | 81.663 M 0.26 % | 81.451 M 0.22 % | 81.272 M 3.15 % | 78.793 M -1.41 % | 79.921 M 0.18 % | 79.780 M 183.19 % | 28.172 M -29.83 % | 40.150 M 42.80 % | 28.116 M 0.12 % | 28.081 M 0.11 % | 28.049 M 0.32 % | 27.959 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M 68.54 % | 747.000 K -61.95 % | 1.963 M -48.77 % | 3.832 M -4.18 % | 3.999 M -19.39 % | 4.961 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 K -3.14 % | 446.000 K | 0.000 -100.00 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.000 K -53.00 % | 1.802 M -32.08 % | 2.653 M -60.99 % | 6.800 M -6.59 % | 7.280 M 26.92 % | 5.736 M 91.39 % | 2.997 M -45.20 % | 5.469 M 34.67 % | 4.061 M 64.95 % | 2.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 38.306 M | 0.000 | 0.000 100.00 % | -9.681 M 94.70 % | -182.751 M -18.16 % | -154.659 M -113.99 % | 1.106 B | 0.000 | 0.000 -100.00 % | 34.492 M -25.51 % | 46.302 M 124.24 % | -190.988 M -628.85 % | 36.114 M -5.75 % | 38.316 M 105.36 % | -714.292 M 52.44 % | -1.502 B -7 125.05 % | 21.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 66.67 % | -42.000 K -50.00 % | -28.000 K -180.00 % | 35.000 K 202.94 % | -34.000 K 27.66 % | -47.000 K -195.92 % | 49.000 K 58.06 % | 31.000 K 247.62 % | -21.000 K -40.00 % | -15.000 K -100.55 % | 2.741 M 9 551.72 % | -29.000 K -220.83 % | 24.000 K -44.19 % | 43.000 K -8.51 % | 47.000 K 461.54 % | -13.000 K -137.14 % | 35.000 K -5.41 % | 37.000 K 146.67 % | 15.000 K 137.50 % | -40.000 K -263.64 % | -11.000 K -139.29 % | 28.000 K 100.60 % | -4.661 M -232 950.00 % | -2.000 K | 0.000 -100.00 % | 12.034 M 41 596.55 % | -29.000 K -100.24 % | 12.028 M 0.54 % | 11.963 M -46.29 % | 22.273 M -89.39 % | 209.914 M |
| Total assets | 1.967 B 3.50 % | 1.901 B -0.44 % | 1.909 B 4.79 % | 1.822 B 1.83 % | 1.789 B 1.84 % | 1.757 B -2.11 % | 1.795 B 1.65 % | 1.765 B 2.42 % | 1.724 B 1.32 % | 1.701 B -1.38 % | 1.725 B 7.37 % | 1.607 B 3.79 % | 1.548 B 3.36 % | 1.498 B 2.60 % | 1.460 B 11.12 % | 1.314 B 10.26 % | 1.191 B 8.47 % | 1.098 B -0.50 % | 1.104 B 6.39 % | 1.038 B 3.73 % | 1.000 B -7.29 % | 1.079 B -6.88 % | 1.159 B 6.66 % | 1.086 B 6.56 % | 1.019 B 6.91 % | 953.467 M -0.31 % | 956.395 M 7.07 % | 893.279 M 2.89 % | 868.220 M 6.56 % | 814.809 M -1.77 % | 829.483 M 6.36 % | 779.850 M 7.19 % | 727.533 M 5.37 % | 690.432 M -3.06 % | 712.224 M 3.02 % | 691.329 M 7.55 % | 642.803 M 5.43 % | 609.707 M -3.08 % | 629.068 M 6.81 % | 588.966 M 4.99 % | 560.981 M 10.49 % | 507.742 M -4.25 % | 530.270 M 1.42 % | 522.820 M 3.74 % | 503.995 M 3.15 % | 488.611 M -8.48 % | 533.888 M 4.06 % | 513.053 M 11.55 % | 459.944 M 9.03 % | 421.848 M -2.17 % | 431.208 M 9.36 % | 394.292 M 15.61 % | 341.065 M 7.74 % | 316.557 M 4.08 % | 304.150 M 7.98 % | 281.669 M 8.72 % | 259.085 M 9.09 % | 237.503 M -1.60 % | 241.358 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.009 M | 0.000 -100.00 % | 2.507 M 313.36 % | -1.175 M -210.12 % | 1.067 M 887.96 % | 108.000 K -78.05 % | 492.000 K -57.07 % | 1.146 M 293.91 % | -591.000 K 36.79 % | -935.000 K -130.55 % | 3.061 M -0.71 % | 3.083 M 280.82 % | -1.705 M -621.41 % | 327.000 K 105.56 % | -5.885 M -473.89 % | 1.574 M 512.45 % | 257.000 K 204.90 % | -245.000 K -102.77 % | 8.840 M 488.06 % | -2.278 M -246.20 % | -658.000 K 87.41 % | -5.228 M -732.93 % | 826.000 K 182.03 % | -1.007 M 40.66 % | -1.697 M -431.45 % | 512.000 K 142.11 % | -1.216 M 34.94 % | -1.869 M -1 019.16 % | -167.000 K 82.64 % | -962.000 K -109.54 % | 10.082 M 401.41 % | -3.345 M -218.27 % | -1.051 M -51.88 % | -692.000 K -35.16 % | -512.000 K -3 557.14 % | -14.000 K -100.48 % | 2.899 M 715.50 % | -471.000 K 72.73 % | -1.727 M -184.66 % | 2.040 M 318.65 % | -933.000 K -287.35 % | 498.000 K -52.34 % | 1.045 M 127.78 % | -3.762 M -293.93 % | -955.000 K -12.22 % | -851.000 K 79.48 % | -4.147 M -763.96 % | -480.000 K -131.09 % | 1.544 M 831.75 % | -211.000 K -144.23 % | 477.000 K -66.15 % | 1.409 M -11.88 % | 1.599 M -35.45 % | 2.477 M -22.76 % | 3.207 M 157.80 % | 1.244 M 378.46 % | 260.000 K 174.29 % | -350.000 K -166.16 % | 529.000 K -76.50 % | 2.251 M | 0.000 -100.00 % | 150.000 K |
| Stock based compensation | 2.798 M -20.08 % | 3.501 M 49.17 % | 2.347 M -36.98 % | 3.724 M 12.85 % | 3.300 M 80.13 % | 1.832 M -53.70 % | 3.957 M 17.84 % | 3.358 M 43.75 % | 2.336 M 11.03 % | 2.104 M -19.97 % | 2.629 M -19.99 % | 3.286 M 19.62 % | 2.747 M 30.44 % | 2.106 M -1.31 % | 2.134 M 16.23 % | 1.836 M -1.61 % | 1.866 M 19.39 % | 1.563 M -9.76 % | 1.732 M 24.34 % | 1.393 M 32.04 % | 1.055 M -25.65 % | 1.419 M -18.31 % | 1.737 M 42.61 % | 1.218 M 1.92 % | 1.195 M 19.86 % | 997.000 K -41.28 % | 1.698 M -7.92 % | 1.844 M 3.36 % | 1.784 M 12.56 % | 1.585 M 45.15 % | 1.092 M -6.19 % | 1.164 M -8.20 % | 1.268 M 54.26 % | 822.000 K -28.65 % | 1.152 M -0.09 % | 1.153 M -17.94 % | 1.405 M 213.62 % | 448.000 K 941.86 % | 43.000 K -88.44 % | 372.000 K -71.75 % | 1.317 M -30.90 % | 1.906 M 28.18 % | 1.487 M 322.44 % | 352.000 K 29.41 % | 272.000 K 35.32 % | 201.000 K -80.56 % | 1.034 M 477.65 % | 179.000 K 0.00 % | 179.000 K 0.00 % | 179.000 K -24.47 % | 237.000 K -96.85 % | 7.523 M | 0.000 | 0.000 -100.00 % | 5.994 M 30.22 % | 4.603 M 30.69 % | 3.522 M -10.29 % | 3.926 M -20.77 % | 4.955 M 34.79 % | 3.676 M | 0.000 -100.00 % | 3.992 M |
| Change in working capital | 4.212 M 195.66 % | -4.403 M 45.78 % | -8.120 M -189.23 % | 9.100 M 76.25 % | 5.163 M 204.60 % | -4.936 M -543.88 % | 1.112 M -66.23 % | 3.293 M 146.67 % | 1.335 M 125.24 % | -5.290 M 38.11 % | -8.547 M 22.75 % | -11.064 M -660.41 % | -1.455 M 58.00 % | -3.464 M -117.65 % | 19.621 M 532.37 % | -4.538 M -105.99 % | -2.203 M -209.28 % | 2.016 M 132.70 % | -6.165 M -229.60 % | 4.757 M 304.16 % | 1.177 M -47.67 % | 2.249 M -24.25 % | 2.969 M -64.29 % | 8.315 M 1 994.08 % | -439.000 K 91.40 % | -5.106 M -237.18 % | 3.722 M -67.02 % | 11.284 M 376.77 % | -4.077 M -470.30 % | 1.101 M 109.65 % | -11.408 M -271.81 % | 6.640 M 251.43 % | -4.385 M -1 677.34 % | 278.000 K -94.76 % | 5.309 M 106.42 % | 2.572 M 134.90 % | -7.370 M -2 167.69 % | -325.000 K -112.60 % | 2.580 M 357.45 % | 564.000 K 122.65 % | -2.490 M -182.64 % | 3.013 M 239.17 % | -2.165 M -147.26 % | 4.581 M 203.13 % | -4.442 M -302.55 % | 2.193 M -64.78 % | 6.227 M 969.93 % | 582.000 K 112.73 % | -4.572 M -529.70 % | 1.064 M 63.19 % | 652.000 K 126.55 % | -2.456 M -266.06 % | 1.479 M 133.99 % | -4.351 M -290.93 % | -1.113 M -203.44 % | 1.076 M 120.27 % | -5.309 M -562.46 % | 1.148 M 622.01 % | 159.000 K 164.37 % | -247.000 K -158.12 % | 425.000 K -80.82 % | 2.216 M |
| Accounts receivables | 1.939 M | 0.000 -100.00 % | 1.560 M -13.86 % | 1.811 M 346.06 % | 406.000 K 118.31 % | -2.217 M -154.24 % | -872.000 K -195.59 % | -295.000 K -340.30 % | -67.000 K 96.44 % | -1.882 M -254.39 % | 1.219 M 51.81 % | 803.000 K -57.98 % | 1.911 M 350.79 % | -762.000 K -120.62 % | 3.695 M -20.93 % | 4.673 M -0.95 % | 4.718 M 2 190.29 % | 206.000 K 100.22 % | -93.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.401 M -162.16 % | -3.586 M -105.74 % | -1.743 M -192.61 % | 1.882 M 254.39 % | -1.219 M | 0.000 100.00 % | -1.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 695.000 K -84.40 % | 4.456 M 4.48 % | 4.265 M 139.48 % | -10.802 M -205.15 % | 10.273 M 186.48 % | 3.586 M 98.12 % | 1.810 M 122.51 % | -8.041 M -6 545.45 % | -121.000 K | 0.000 100.00 % | -14.521 M -402.28 % | -2.891 M -128.47 % | 10.153 M 441.74 % | -2.971 M -28.67 % | -2.309 M -232.78 % | 1.739 M -84.38 % | 11.136 M | 0.000 | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 100.00 % | -7.292 M | 0.000 | 0.000 | 0.000 100.00 % | -2.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.273 M 151.62 % | -4.403 M 57.56 % | -10.375 M -346.03 % | 4.217 M 757.11 % | 492.000 K -93.91 % | 8.083 M 626.89 % | 1.112 M -69.01 % | 3.588 M 168.76 % | 1.335 M -51.47 % | 2.751 M 132.65 % | -8.426 M -1 149.32 % | 803.000 K -93.85 % | 13.066 M 2 380.28 % | -573.000 K -106.05 % | 9.468 M 704.21 % | -1.567 M -1 578.30 % | 106.000 K -61.73 % | 277.000 K 100.02 % | -1.557 B -32 824.99 % | 4.757 M 304.16 % | 1.177 M 31.36 % | 896.000 K -69.82 % | 2.969 M -64.29 % | 8.315 M 1 994.08 % | -439.000 K -120.08 % | 2.186 M -41.27 % | 3.722 M -67.02 % | 11.284 M 376.77 % | -4.077 M -202.57 % | 3.975 M 134.84 % | -11.408 M -271.81 % | 6.640 M 251.43 % | -4.385 M -1 677.34 % | 278.000 K -94.76 % | 5.309 M 106.42 % | 2.572 M 134.90 % | -7.370 M -2 167.69 % | -325.000 K -112.60 % | 2.580 M 357.45 % | 564.000 K 122.65 % | -2.490 M -182.64 % | 3.013 M 239.17 % | -2.165 M -147.26 % | 4.581 M 203.13 % | -4.442 M -302.55 % | 2.193 M -64.78 % | 6.227 M 969.93 % | 582.000 K 112.73 % | -4.572 M -529.70 % | 1.064 M 63.19 % | 652.000 K 126.55 % | -2.456 M -266.06 % | 1.479 M 133.99 % | -4.351 M -290.93 % | -1.113 M -203.44 % | 1.076 M 120.27 % | -5.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 56.604 M 4.91 % | 53.957 M 0.69 % | 53.587 M 2.61 % | 52.225 M 4.16 % | 50.137 M 17.24 % | 42.764 M -34.68 % | 65.472 M 38.20 % | 47.375 M -4.11 % | 49.407 M 12.28 % | 44.003 M -22.79 % | 56.995 M 15.00 % | 49.563 M 1.00 % | 49.071 M 192.14 % | 16.797 M 27.69 % | 13.155 M -50.15 % | 26.387 M 28.35 % | 20.559 M 94.36 % | 10.578 M -57.36 % | 24.805 M 11.62 % | 22.222 M -19.64 % | 27.654 M -44.21 % | 49.570 M 90.19 % | 26.063 M 6.16 % | 24.550 M -4.80 % | 25.789 M 9.50 % | 23.552 M -2.42 % | 24.136 M 2.08 % | 23.645 M 16.90 % | 20.227 M 4.25 % | 19.402 M -0.79 % | 19.557 M -3.31 % | 20.227 M 8.26 % | 18.683 M -2.60 % | 19.181 M -1.14 % | 19.402 M 18.26 % | 16.406 M 21.81 % | 13.469 M -3.17 % | 13.910 M 21.17 % | 11.480 M -19.88 % | 14.329 M 17.01 % | 12.246 M 21.66 % | 10.066 M -36.85 % | 15.940 M -29.24 % | 22.526 M 65.68 % | 13.596 M -19.60 % | 16.910 M 46.12 % | 11.573 M 0.67 % | 11.496 M 50.89 % | 7.619 M -5.60 % | 8.071 M -11.16 % | 9.085 M 302 733.33 % | 3.000 K -99.95 % | 6.057 M 6.90 % | 5.666 M 35 312.50 % | 16.000 K -75.00 % | 64.000 K -57.62 % | 151.000 K 619.05 % | 21.000 K 114.79 % | -142.000 K -198.61 % | 144.000 K -96.69 % | 4.353 M 667.72 % | 567.000 K |
| Net cash provided by operating activities | 78.658 M 23.55 % | 63.665 M -0.28 % | 63.842 M -15.01 % | 75.119 M 5.07 % | 71.495 M 22.27 % | 58.471 M -12.59 % | 66.893 M -0.97 % | 67.548 M 8.82 % | 62.076 M 17.91 % | 52.649 M -12.35 % | 60.069 M 9.54 % | 54.840 M -13.82 % | 63.636 M 38.98 % | 45.787 M -13.59 % | 52.990 M 5.19 % | 50.374 M 16.27 % | 43.326 M 2.37 % | 42.325 M -10.78 % | 47.439 M 15.61 % | 41.034 M 3.74 % | 39.553 M -11.23 % | 44.556 M -11.19 % | 50.168 M 3.90 % | 48.287 M 34.46 % | 35.911 M 16.99 % | 30.696 M -26.06 % | 41.512 M -7.10 % | 44.683 M 57.91 % | 28.296 M -11.00 % | 31.794 M -1.35 % | 32.228 M 0.40 % | 32.101 M 44.09 % | 22.278 M -22.72 % | 28.826 M -13.47 % | 33.314 M 18.10 % | 28.208 M 55.70 % | 18.117 M -10.62 % | 20.269 M -2.54 % | 20.798 M -16.00 % | 24.760 M 50.46 % | 16.456 M -19.45 % | 20.429 M -0.75 % | 20.583 M -20.70 % | 25.955 M 86.49 % | 13.918 M -44.47 % | 25.064 M 7.72 % | 23.267 M 15.16 % | 20.204 M 63.49 % | 12.358 M -26.27 % | 16.761 M -4.51 % | 17.552 M 24.35 % | 14.115 M -13.46 % | 16.311 M 70.07 % | 9.591 M -35.48 % | 14.865 M 18.76 % | 12.517 M 240.04 % | 3.681 M -63.13 % | 9.985 M -0.22 % | 10.007 M -7.64 % | 10.835 M 17.75 % | 9.202 M -17.63 % | 11.171 M |
| Investments in property plant and equipment | -1.018 M 20.16 % | -1.275 M 15.90 % | -1.516 M -135.07 % | 4.323 M 202.15 % | -4.232 M -16.62 % | -3.629 M -28.92 % | -2.815 M 0.46 % | -2.828 M 7.19 % | -3.047 M 9.85 % | -3.380 M 30.57 % | -4.868 M -106.10 % | -2.362 M 1.99 % | -2.410 M -36.31 % | -1.768 M 33.38 % | -2.654 M -61.24 % | -1.646 M -19.19 % | -1.381 M -17.03 % | -1.180 M 13.93 % | -1.371 M -3.47 % | -1.325 M 27.56 % | -1.829 M -43.45 % | -1.275 M 46.29 % | -2.374 M -46.36 % | -1.622 M 13.35 % | -1.872 M -21.64 % | -1.539 M 36.35 % | -2.418 M -58.04 % | -1.530 M -28.36 % | -1.192 M 28.11 % | -1.658 M -8.58 % | -1.527 M 64.50 % | -4.301 M -59.41 % | -2.698 M -4.01 % | -2.594 M 21.20 % | -3.292 M 5.27 % | -3.475 M -46.69 % | -2.369 M 8.85 % | -2.599 M -38.84 % | -1.872 M -25.64 % | -1.490 M -32.44 % | -1.125 M -271.29 % | -303.000 K 68.89 % | -974.000 K 20.29 % | -1.222 M 5.71 % | -1.296 M -36.42 % | -950.000 K -38.89 % | -684.000 K -7.89 % | -634.000 K 66.47 % | -1.891 M -100.53 % | -943.000 K -301.28 % | -235.000 K 51.45 % | -484.000 K 35.29 % | -748.000 K -41.40 % | -529.000 K 13.56 % | -612.000 K -16.57 % | -525.000 K 40.27 % | -879.000 K -55.58 % | -565.000 K -66.18 % | -340.000 K -34.39 % | -253.000 K 40.19 % | -423.000 K -118.04 % | -194.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.993 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 | 0.000 100.00 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 K | 0.000 100.00 % | -421.000 K | 0.000 | 0.000 100.00 % | -27.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -19.370 M | 0.000 100.00 % | -3.832 M | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -1.900 M 92.07 % | -23.974 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 | 0.000 100.00 % | -357.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.607 M 401.63 % | 4.108 M | 0.000 -100.00 % | 1.944 M -8.17 % | 2.117 M | 0.000 -100.00 % | 3.130 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 |
| Other investing activites | -104.094 M -76.45 % | -58.992 M 49.78 % | -117.459 M -21.35 % | -96.791 M -20.08 % | -80.607 M -374.83 % | -16.976 M 79.25 % | -81.799 M 25.94 % | -110.444 M -73.53 % | -63.644 M -326.57 % | -14.920 M 88.15 % | -125.885 M 5.45 % | -133.139 M -20.87 % | -110.150 M -131.47 % | -47.587 M 60.97 % | -121.912 M 13.89 % | -141.570 M -50.90 % | -93.815 M -1 130.93 % | 9.100 M 110.01 % | -90.883 M -68.30 % | -54.000 M -206.75 % | 50.585 M 3 824.36 % | 1.289 M 101.48 % | -87.365 M 2.45 % | -89.558 M -4.08 % | -86.049 M -1 539.03 % | -5.250 M 91.91 % | -64.864 M -12.56 % | -57.628 M 6.73 % | -61.786 M -656.44 % | -8.168 M 87.14 % | -63.498 M 3.88 % | -66.060 M -29.29 % | -51.093 M -1 623.80 % | 3.353 M 108.53 % | -39.292 M 38.18 % | -63.560 M -30.88 % | -48.564 M -937.60 % | 5.798 M 112.55 % | -46.217 M -8.63 % | -42.546 M 28.49 % | -59.494 M -947.49 % | 7.020 M 132.55 % | -21.569 M 44.82 % | -39.091 M -32.16 % | -29.578 M -197.69 % | 30.276 M 174.55 % | -40.609 M 32.39 % | -60.063 M -62.37 % | -36.992 M -52 201.41 % | 71.000 K 100.14 % | -50.625 M 12.02 % | -57.542 M -74.91 % | -32.898 M -374.31 % | 11.993 M 142.37 % | -28.308 M 1.59 % | -28.765 M -17.06 % | -24.572 M -564.24 % | 5.293 M 119.26 % | -27.475 M -44.00 % | -19.080 M -43.13 % | -13.331 M -227.00 % | 10.497 M |
| Net cash used for investing activites | -105.112 M -74.41 % | -60.267 M 49.34 % | -118.975 M -6.38 % | -111.838 M -74.12 % | -64.232 M -215.96 % | -20.329 M 75.97 % | -84.614 M 22.61 % | -109.335 M -69.32 % | -64.574 M -219.67 % | -20.200 M 86.68 % | -151.597 M -13.32 % | -133.782 M -18.85 % | -112.560 M -128.06 % | -49.355 M 60.38 % | -124.566 M 13.02 % | -143.216 M -50.44 % | -95.196 M -1 301.97 % | 7.920 M 108.58 % | -92.254 M -66.75 % | -55.325 M -213.47 % | 48.756 M 348 157.14 % | 14.000 K 100.02 % | -89.739 M 1.58 % | -91.180 M -3.71 % | -87.921 M -1 195.05 % | -6.789 M 89.91 % | -67.282 M -13.73 % | -59.158 M 6.07 % | -62.978 M -540.93 % | -9.826 M 84.89 % | -65.025 M 7.58 % | -70.361 M -30.80 % | -53.791 M -7 187.09 % | 759.000 K 101.78 % | -42.584 M 36.47 % | -67.035 M -31.61 % | -50.933 M -1 692.15 % | 3.199 M 106.65 % | -48.089 M -9.20 % | -44.036 M 27.36 % | -60.619 M -1 002.47 % | 6.717 M 129.80 % | -22.543 M 44.26 % | -40.441 M -30.99 % | -30.874 M -205.28 % | 29.326 M 170.41 % | -41.650 M 31.38 % | -60.697 M -53.83 % | -39.458 M -4 425.00 % | -872.000 K 98.30 % | -51.281 M 11.62 % | -58.026 M -72.46 % | -33.646 M -103.88 % | -16.503 M 42.94 % | -28.920 M 1.26 % | -29.290 M -15.08 % | -25.451 M -638.30 % | 4.728 M 117.00 % | -27.815 M -43.87 % | -19.333 M -40.56 % | -13.754 M -233.50 % | 10.303 M |
| Debt repayment | 30.571 M 13 308.33 % | 228.000 K -99.72 % | 82.400 M 384.02 % | 17.024 M -13.65 % | 19.715 M 148.20 % | -40.899 M -253.28 % | 26.683 M | 0.000 -100.00 % | 14.932 M 158.47 % | -25.538 M -122.47 % | 113.642 M 146.45 % | 46.112 M -23.10 % | 59.964 M 126.54 % | 26.469 M -79.52 % | 129.218 M 2.77 % | 125.737 M 24.81 % | 100.741 M 713.79 % | -16.413 M -123.87 % | 68.770 M 322.58 % | 16.274 M 119.00 % | -85.669 M -182.08 % | -30.371 M -147.17 % | 64.383 M 18.08 % | 54.525 M -9.91 % | 60.523 M 290.80 % | -31.720 M -164.85 % | 48.913 M 209.03 % | 15.828 M -65.13 % | 45.388 M 314.92 % | -21.119 M -163.72 % | 33.145 M -19.75 % | 41.303 M 30.35 % | 31.686 M 210.47 % | -28.684 M -389.42 % | 9.911 M -75.60 % | 40.620 M -8.73 % | 44.506 M 406.16 % | -14.537 M -141.63 % | 34.920 M 75.65 % | 19.880 M -57.68 % | 46.977 M 262.66 % | -28.881 M -1 477.91 % | 2.096 M -85.79 % | 14.753 M 3.49 % | 14.255 M 127.19 % | -52.435 M -449.24 % | 15.014 M -66.97 % | 45.457 M 55.81 % | 29.174 M 251.36 % | -19.274 M -159.00 % | 32.667 M -28.92 % | 45.957 M 303.70 % | -22.561 M -602.25 % | 4.492 M -72.11 % | 16.104 M -2.98 % | 16.599 M -18.47 % | 20.360 M 282.03 % | -11.185 M | 0.000 -100.00 % | 7.566 M 28.06 % | 5.908 M 124.90 % | -23.730 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 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 |
| Common stock repurchased | -5.005 M 22.63 % | -6.469 M -82.74 % | -3.540 M -2 085.19 % | -162.000 K 62.59 % | -433.000 K | 0.000 100.00 % | -1.887 M -4 865.79 % | -38.000 K 95.55 % | -853.000 K -488.28 % | -145.000 K 91.27 % | -1.661 M -1 544.55 % | -101.000 K 99.13 % | -11.582 M -28.25 % | -9.031 M 21.02 % | -11.434 M 47.99 % | -21.984 M 0.93 % | -22.190 M -87.51 % | -11.834 M 1.50 % | -12.014 M -24 929.17 % | -48.000 K -585.71 % | -7.000 K 99.43 % | -1.231 M 88.37 % | -10.582 M -44.92 % | -7.302 M -2.01 % | -7.158 M -794.75 % | -800.000 K | 0.000 100.00 % | -5.000 K 97.37 % | -190.000 K 61.77 % | -497.000 K -3 723.08 % | -13.000 K 91.28 % | -149.000 K | 0.000 100.00 % | -1.647 M -1 068.09 % | -141.000 K 42.91 % | -247.000 K 98.47 % | -16.175 M -82.34 % | -8.871 M | 0.000 100.00 % | -219.000 K 0.00 % | -219.000 K 22.61 % | -283.000 K -28 200.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.843 M 9.80 % | -3.152 M -8.84 % | -2.896 M 0.14 % | -2.900 M 6.21 % | -3.092 M 4.98 % | -3.254 M -14.62 % | -2.839 M -0.07 % | -2.837 M 8.22 % | -3.091 M 0.90 % | -3.119 M -12.88 % | -2.763 M 0.14 % | -2.767 M 1.28 % | -2.803 M 7.19 % | -3.020 M -27.05 % | -2.377 M 3.37 % | -2.460 M 1.76 % | -2.504 M -14.03 % | -2.196 M 0.00 % | -2.196 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 |
| Other financing activites | -809.000 K 74.48 % | -3.170 M 42.54 % | -5.517 M -3 956.62 % | -136.000 K 94.86 % | -2.648 M -946.64 % | -253.000 K -4 960.00 % | -5.000 K -100.02 % | 27.642 M 2 203.65 % | -1.314 M -0.69 % | -1.305 M 71.36 % | -4.557 M -3 460.16 % | -128.000 K 73.28 % | -479.000 K 86.26 % | -3.485 M 48.65 % | -6.787 M -196.76 % | -2.287 M 49.57 % | -4.535 M 16.64 % | -5.440 M -111.18 % | -2.576 M 10.18 % | -2.868 M 66.47 % | -8.554 M -553.48 % | -1.309 M 62.66 % | -3.506 M -211.92 % | -1.124 M -960.38 % | -106.000 K 90.19 % | -1.080 M 62.05 % | -2.846 M -328.61 % | -664.000 K 82.81 % | -3.862 M -595.86 % | -555.000 K -79.61 % | -309.000 K 63.99 % | -858.000 K | 0.000 100.00 % | -1.842 M -1 096.10 % | -154.000 K 79.49 % | -751.000 K -230.84 % | -226.999 K 33.04 % | -339.000 K 93.08 % | -4.897 M -579.20 % | -721.000 K -1 164.91 % | -57.000 K 73.73 % | -217.000 K -189.33 % | -75.000 K -850.00 % | 10.000 K 600.00 % | -2.000 K -101.06 % | 189.000 K -69.12 % | 612.000 K 2 814.29 % | 21.000 K 102.06 % | -1.020 M -210.15 % | 926.000 K | 0.000 | 0.000 -100.00 % | 39.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.478 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 21.914 M 274.43 % | -12.563 M -117.83 % | 70.447 M 409.53 % | 13.826 M 2.10 % | 13.542 M 130.50 % | -44.406 M -302.29 % | 21.952 M -11.37 % | 24.767 M 156.02 % | 9.674 M 132.29 % | -29.962 M -128.18 % | 106.322 M 146.02 % | 43.217 M -4.18 % | 45.100 M 312.51 % | 10.933 M -89.93 % | 108.620 M 9.74 % | 98.981 M 38.17 % | 71.638 M 299.64 % | -35.883 M -166.23 % | 54.180 M 304.15 % | 13.406 M 114.23 % | -94.230 M -197.44 % | -31.680 M -162.99 % | 50.295 M 9.10 % | 46.099 M -13.44 % | 53.259 M 262.38 % | -32.800 M -171.20 % | 46.067 M 203.79 % | 15.164 M -63.48 % | 41.526 M 291.59 % | -21.674 M -166.01 % | 32.836 M -17.44 % | 39.773 M 25.52 % | 31.686 M 203.80 % | -30.526 M -412.86 % | 9.757 M -75.58 % | 39.959 M 41.66 % | 28.207 M 219.09 % | -23.686 M -178.89 % | 30.023 M 54.72 % | 19.405 M -58.62 % | 46.896 M 261.17 % | -29.098 M -1 459.08 % | 2.141 M -85.49 % | 14.755 M 3.52 % | 14.253 M 127.28 % | -52.246 M -458.46 % | 14.575 M -67.96 % | 45.491 M 55.93 % | 29.174 M 259.16 % | -18.330 M -156.11 % | 32.667 M -28.92 % | 45.957 M 166.88 % | 17.220 M 283.35 % | 4.492 M -72.11 % | 16.104 M -2.98 % | 16.599 M -18.47 % | 20.360 M 282.03 % | -11.185 M -163.99 % | 17.478 M 131.01 % | 7.566 M 28.06 % | 5.908 M 124.90 % | -23.730 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.540 M 50.46 % | -9.165 M -159.85 % | 15.314 M 166.89 % | -22.893 M -210.04 % | 20.805 M 432.14 % | -6.264 M -248.05 % | 4.231 M 124.86 % | -17.020 M -337.18 % | 7.176 M 188.54 % | 2.487 M -83.19 % | 14.794 M 141.41 % | -35.725 M -834.23 % | -3.824 M -151.92 % | 7.365 M -80.12 % | 37.044 M 503.42 % | 6.139 M -68.94 % | 19.768 M 37.64 % | 14.362 M 53.36 % | 9.365 M 1 158.19 % | -885.000 K 85.05 % | -5.921 M -145.93 % | 12.890 M 20.20 % | 10.724 M 234.50 % | 3.206 M 156.69 % | 1.249 M 114.04 % | -8.893 M -143.81 % | 20.297 M 2 845.86 % | 689.000 K -89.93 % | 6.844 M 2 227.89 % | 294.000 K 653.85 % | 39.000 K -97.42 % | 1.513 M 774.57 % | 173.000 K 118.38 % | -941.000 K -293.22 % | 487.000 K -56.98 % | 1.132 M 124.56 % | -4.609 M -2 014.22 % | -218.000 K -107.98 % | 2.732 M 2 017.83 % | 129.000 K -95.28 % | 2.733 M 240.01 % | -1.952 M -1 178.45 % | 181.000 K -32.71 % | 269.000 K 109.95 % | -2.703 M -226.07 % | 2.144 M 156.30 % | -3.808 M -176.19 % | 4.998 M 140.98 % | 2.074 M 184.97 % | -2.441 M -129.85 % | -1.062 M -151.91 % | 2.046 M 1 879.13 % | -115.000 K 95.25 % | -2.420 M -218.11 % | 2.049 M 1 277.59 % | -174.000 K 87.66 % | -1.410 M -139.97 % | 3.528 M 1 169.09 % | -330.000 K 64.59 % | -932.000 K -168.73 % | 1.356 M 160.11 % | -2.256 M |
| Cash at beginning of period | 126.470 M -6.76 % | 135.635 M 12.73 % | 120.321 M -15.99 % | 143.214 M 17.00 % | 122.409 M -4.87 % | 128.673 M 3.40 % | 124.442 M -12.03 % | 141.462 M 5.34 % | 134.286 M 1.89 % | 131.799 M 12.64 % | 117.005 M -23.39 % | 152.730 M -2.44 % | 156.554 M 4.94 % | 149.189 M 33.03 % | 112.145 M 5.79 % | 106.006 M 22.92 % | 86.238 M 19.98 % | 71.876 M 14.98 % | 62.511 M -1.40 % | 63.396 M -8.54 % | 69.317 M 22.84 % | 56.427 M 23.46 % | 45.703 M 7.54 % | 42.497 M 3.03 % | 41.248 M -17.74 % | 50.141 M 68.01 % | 29.844 M 2.36 % | 29.155 M 30.68 % | 22.311 M 1.34 % | 22.017 M 324.14 % | 5.191 M 41.14 % | 3.678 M 4.94 % | 3.505 M -21.17 % | 4.446 M 12.30 % | 3.959 M 40.04 % | 2.827 M -61.98 % | 7.436 M -2.85 % | 7.654 M 55.51 % | 4.922 M 2.69 % | 4.793 M 132.67 % | 2.060 M -48.65 % | 4.012 M 4.72 % | 3.831 M 7.55 % | 3.562 M -43.14 % | 6.265 M 52.03 % | 4.121 M -48.03 % | 7.929 M 170.52 % | 2.931 M 242.01 % | 857.000 K -74.01 % | 3.298 M -24.36 % | 4.360 M 88.42 % | 2.314 M -4.73 % | 2.429 M -49.91 % | 4.849 M 73.18 % | 2.800 M -5.85 % | 2.974 M -32.16 % | 4.384 M 412.15 % | 856.000 K -27.82 % | 1.186 M -44.00 % | 2.118 M 177.95 % | 762.000 K -74.75 % | 3.018 M |
| Cash at end of period | 121.930 M -3.59 % | 126.470 M -6.76 % | 135.635 M 12.73 % | 120.321 M -15.99 % | 143.214 M 17.00 % | 122.409 M -4.87 % | 128.673 M 3.40 % | 124.442 M -12.03 % | 141.462 M 5.34 % | 134.286 M 1.89 % | 131.799 M 12.64 % | 117.005 M -23.39 % | 152.730 M -2.44 % | 156.554 M 4.94 % | 149.189 M 33.03 % | 112.145 M 5.79 % | 106.006 M 22.92 % | 86.238 M 19.98 % | 71.876 M 14.98 % | 62.511 M -1.40 % | 63.396 M -8.54 % | 69.317 M 22.84 % | 56.427 M 23.46 % | 45.703 M 7.54 % | 42.497 M 3.03 % | 41.248 M -17.74 % | 50.141 M 68.01 % | 29.844 M 2.36 % | 29.155 M 30.68 % | 22.311 M 326.60 % | 5.230 M 0.75 % | 5.191 M 41.14 % | 3.678 M 4.94 % | 3.505 M -21.17 % | 4.446 M 12.30 % | 3.959 M 40.04 % | 2.827 M -61.98 % | 7.436 M -2.85 % | 7.654 M 55.51 % | 4.922 M 2.69 % | 4.793 M 132.67 % | 2.060 M -48.65 % | 4.012 M 4.72 % | 3.831 M 7.55 % | 3.562 M -43.14 % | 6.265 M 52.03 % | 4.121 M -48.03 % | 7.929 M 170.52 % | 2.931 M 242.01 % | 857.000 K -74.01 % | 3.298 M -24.36 % | 4.360 M 88.42 % | 2.314 M -4.73 % | 2.429 M -49.91 % | 4.849 M 73.18 % | 2.800 M -5.85 % | 2.974 M -32.16 % | 4.384 M 412.15 % | 856.000 K -27.82 % | 1.186 M -44.00 % | 2.118 M 177.95 % | 762.000 K |
| Operating cash flow | 78.658 M 23.55 % | 63.665 M -0.28 % | 63.842 M -15.01 % | 75.119 M 5.07 % | 71.495 M 22.27 % | 58.471 M -12.59 % | 66.893 M -0.97 % | 67.548 M 8.82 % | 62.076 M 17.91 % | 52.649 M -12.35 % | 60.069 M 9.54 % | 54.840 M -13.82 % | 63.636 M 38.98 % | 45.787 M -13.59 % | 52.990 M 5.19 % | 50.374 M 16.27 % | 43.326 M 2.37 % | 42.325 M -10.78 % | 47.439 M 15.61 % | 41.034 M 3.74 % | 39.553 M -11.23 % | 44.556 M -11.19 % | 50.168 M 3.90 % | 48.287 M 34.46 % | 35.911 M 16.99 % | 30.696 M -26.06 % | 41.512 M -7.10 % | 44.683 M 57.91 % | 28.296 M -11.00 % | 31.794 M -1.35 % | 32.228 M 0.40 % | 32.101 M 44.09 % | 22.278 M -22.72 % | 28.826 M -13.47 % | 33.314 M 18.10 % | 28.208 M 55.70 % | 18.117 M -10.62 % | 20.269 M -2.54 % | 20.798 M -16.00 % | 24.760 M 50.46 % | 16.456 M -19.45 % | 20.429 M -0.75 % | 20.583 M -20.70 % | 25.955 M 86.49 % | 13.918 M -44.47 % | 25.064 M 7.72 % | 23.267 M 15.16 % | 20.204 M 63.49 % | 12.358 M -26.27 % | 16.761 M -4.51 % | 17.552 M 24.35 % | 14.115 M -13.46 % | 16.311 M 70.07 % | 9.591 M -35.48 % | 14.865 M 18.76 % | 12.517 M 240.04 % | 3.681 M -63.13 % | 9.985 M -0.22 % | 10.007 M -7.64 % | 10.835 M 17.75 % | 9.202 M -17.63 % | 11.171 M |
| Capital expenditure | -4.109 M -222.27 % | -1.275 M 69.29 % | -4.152 M -196.04 % | 4.323 M 202.15 % | -4.232 M -16.62 % | -3.629 M -28.92 % | -2.815 M 0.46 % | -2.828 M 7.19 % | -3.047 M 9.85 % | -3.380 M 30.57 % | -4.868 M -106.10 % | -2.362 M 1.99 % | -2.410 M -36.31 % | -1.768 M 33.38 % | -2.654 M -61.24 % | -1.646 M -19.19 % | -1.381 M -17.03 % | -1.180 M 13.93 % | -1.371 M -3.47 % | -1.325 M 27.56 % | -1.829 M -43.45 % | -1.275 M 46.29 % | -2.374 M -46.36 % | -1.622 M 13.35 % | -1.872 M -21.64 % | -1.539 M 36.35 % | -2.418 M -58.04 % | -1.530 M -28.36 % | -1.192 M 28.11 % | -1.658 M -8.58 % | -1.527 M 64.50 % | -4.301 M -59.41 % | -2.698 M -4.01 % | -2.594 M 21.20 % | -3.292 M 5.27 % | -3.475 M -46.69 % | -2.369 M 8.85 % | -2.599 M -38.84 % | -1.872 M -25.64 % | -1.490 M -32.44 % | -1.125 M -271.29 % | -303.000 K 68.89 % | -974.000 K 20.29 % | -1.222 M 5.71 % | -1.296 M -36.42 % | -950.000 K -38.89 % | -684.000 K -7.89 % | -634.000 K 66.47 % | -1.891 M -100.53 % | -943.000 K -301.28 % | -235.000 K 51.45 % | -484.000 K 35.29 % | -748.000 K -41.40 % | -529.000 K 13.56 % | -612.000 K -16.57 % | -525.000 K 40.27 % | -879.000 K -55.58 % | -565.000 K -66.18 % | -340.000 K -34.39 % | -253.000 K 40.19 % | -423.000 K -118.04 % | -194.000 K |
| Free CashFlow | 74.549 M 19.49 % | 62.390 M 4.52 % | 59.690 M -24.86 % | 79.442 M 18.11 % | 67.263 M 22.65 % | 54.842 M -14.41 % | 64.078 M -0.99 % | 64.720 M 9.64 % | 59.029 M 19.81 % | 49.269 M -10.75 % | 55.201 M 5.19 % | 52.478 M -14.29 % | 61.226 M 39.09 % | 44.019 M -12.55 % | 50.336 M 3.30 % | 48.728 M 16.17 % | 41.945 M 1.94 % | 41.145 M -10.69 % | 46.068 M 16.01 % | 39.709 M 5.26 % | 37.724 M -12.84 % | 43.281 M -9.44 % | 47.794 M 2.42 % | 46.665 M 37.09 % | 34.039 M 16.74 % | 29.157 M -25.42 % | 39.094 M -9.41 % | 43.153 M 59.21 % | 27.104 M -10.06 % | 30.136 M -1.84 % | 30.701 M 10.44 % | 27.800 M 41.98 % | 19.580 M -25.36 % | 26.232 M -12.62 % | 30.022 M 21.38 % | 24.733 M 57.05 % | 15.748 M -10.88 % | 17.670 M -6.64 % | 18.926 M -18.67 % | 23.270 M 51.78 % | 15.331 M -23.82 % | 20.126 M 2.64 % | 19.609 M -20.72 % | 24.733 M 95.95 % | 12.622 M -47.66 % | 24.114 M 6.78 % | 22.583 M 15.40 % | 19.570 M 86.97 % | 10.467 M -33.83 % | 15.818 M -8.66 % | 17.317 M 27.04 % | 13.631 M -12.41 % | 15.563 M 71.74 % | 9.062 M -36.42 % | 14.253 M 18.85 % | 11.992 M 327.98 % | 2.802 M -70.25 % | 9.420 M -2.56 % | 9.667 M -8.65 % | 10.582 M 20.54 % | 8.779 M -20.02 % | 10.977 M |
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