Regis Resources Limited RRL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.647 B 30.46 % | 1.263 B 11.39 % | 1.134 B 11.62 % | 1.016 B 24.04 % | 818.835 M 8.34 % | 755.791 M 15.42 % | 654.807 M 7.97 % | 606.495 M 11.53 % | 543.799 M 8.32 % | 502.019 M 7.89 % | 465.320 M 25.11 % | 371.933 M -10.62 % | 416.117 M 144.26 % | 170.355 M 57.85 % | 107.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.347 M 1 990 332.10 % | 972.000 -99.51 % | 200.250 K 6 991.01 % | 2.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -77.52 % | 654.000 K -7.23 % | 705.000 K |
| Net income | 254.356 M 236.74 % | -186.017 M -664.46 % | -24.333 M -276.65 % | 13.775 M -90.58 % | 146.198 M -26.72 % | 199.517 M 22.29 % | 163.150 M -6.36 % | 174.231 M 26.11 % | 138.163 M 23.59 % | 111.793 M 28.62 % | 86.920 M 158.80 % | -147.830 M -201.44 % | 145.727 M 113.55 % | 68.239 M 88.08 % | 36.281 M 292.69 % | -18.829 M 79.50 % | -91.845 M -3 915.96 % | -2.287 M -47.93 % | -1.546 M -9.80 % | -1.408 M -108.61 % | 16.357 M 515.26 % | -3.939 M 40.03 % | -6.568 M -289.61 % | 3.464 M 145.35 % | -7.639 M 39.23 % | -12.571 M -131.68 % | -5.426 M 39.22 % | -8.927 M -280.36 % | -2.347 M -3.99 % | -2.257 M 20.97 % | -2.856 M -803.80 % | -316.000 K 75.69 % | -1.300 M -377.94 % | -272.000 K -28.30 % | -212.000 K 72.47 % | -770.000 K 76.96 % | -3.342 M |
| Income before tax | 363.465 M 236.79 % | -265.718 M -690.76 % | -33.603 M -272.83 % | 19.443 M -90.85 % | 212.394 M -25.39 % | 284.660 M 21.92 % | 233.473 M -6.21 % | 248.921 M 26.91 % | 196.137 M 23.28 % | 159.101 M 27.26 % | 125.024 M 159.51 % | -210.084 M -204.68 % | 200.694 M 168.49 % | 74.749 M 106.03 % | 36.281 M 292.69 % | -18.829 M 79.50 % | -91.845 M -3 915.96 % | -2.287 M -47.93 % | -1.546 M -9.80 % | -1.408 M -108.61 % | 16.357 M 515.26 % | -3.939 M 40.03 % | -6.568 M -289.61 % | 3.464 M 145.35 % | -7.639 M 39.23 % | -12.571 M -131.68 % | -5.426 M 39.22 % | -8.927 M -280.36 % | -2.347 M -3.99 % | -2.257 M 20.97 % | -2.856 M -803.80 % | -316.000 K 75.69 % | -1.300 M -377.94 % | -272.000 K -28.30 % | -212.000 K 72.47 % | -770.000 K 76.96 % | -3.342 M |
| Income before tax ratio | 0.22 204.85 % | -0.21 -609.93 % | -0.03 -254.83 % | 0.02 -92.62 % | 0.26 -31.13 % | 0.38 5.63 % | 0.36 -13.13 % | 0.41 13.79 % | 0.36 13.81 % | 0.32 17.95 % | 0.27 147.57 % | -0.56 -217.11 % | 0.48 9.92 % | 0.44 30.52 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 100.02 % | -4 052.47 -12 255.47 % | -32.80 -102.67 % | 1 226.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -22.49 % | -1.18 75.16 % | -4.74 |
| EBITDA | 784.399 M 560.17 % | 118.818 M -68.11 % | 372.582 M 216.85 % | 117.588 M -59.00 % | 286.788 M -15.16 % | 338.015 M 7.62 % | 314.069 M 0.17 % | 313.550 M 22.93 % | 255.060 M 10.10 % | 231.667 M 29.34 % | 179.108 M 221.10 % | -147.907 M -160.09 % | 246.149 M 140.35 % | 102.414 M 75.44 % | 58.374 M 422.21 % | -18.117 M 80.13 % | -91.170 M -4 467.64 % | -1.996 M -78.37 % | -1.119 M 19.84 % | -1.396 M -108.37 % | 16.679 M 931.04 % | -2.007 M 57.77 % | -4.753 M -178.23 % | 6.076 M 238.03 % | -4.402 M 82.49 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -472.10 % | -1.240 M -20.74 % | -1.027 M 55.88 % | -2.328 M -2 403.23 % | -93.000 K 92.41 % | -1.225 M -350.37 % | -272.000 K -28.30 % | -212.000 K 71.66 % | -748.000 K 77.52 % | -3.327 M |
| Net income ratio | 0.15 204.82 % | -0.15 -586.32 % | -0.02 -258.26 % | 0.01 -92.40 % | 0.18 -32.37 % | 0.26 5.95 % | 0.25 -13.27 % | 0.29 13.07 % | 0.25 14.09 % | 0.22 19.21 % | 0.19 147.00 % | -0.40 -213.49 % | 0.35 -12.57 % | 0.40 19.16 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 100.02 % | -4 052.47 -12 255.47 % | -32.80 -102.67 % | 1 226.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -22.49 % | -1.18 75.16 % | -4.74 |
| Ratio EBITDA | 0.48 406.05 % | 0.09 -71.37 % | 0.33 183.87 % | 0.12 -66.95 % | 0.35 -21.69 % | 0.45 -6.76 % | 0.48 -7.22 % | 0.52 10.22 % | 0.47 1.64 % | 0.46 19.89 % | 0.38 196.79 % | -0.40 -167.23 % | 0.59 -1.60 % | 0.60 11.15 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 100.04 % | -2 064.81 -8 599.33 % | -23.74 -101.10 % | 2 151.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -26.09 % | -1.14 75.76 % | -4.72 |
| Gross profit ratio | 0.50 43.59 % | 0.35 -4.75 % | 0.36 639.52 % | 0.05 -86.85 % | 0.38 -20.00 % | 0.47 9.08 % | 0.43 -10.26 % | 0.48 25.26 % | 0.38 15.05 % | 0.33 13.98 % | 0.29 23.80 % | 0.24 -63.64 % | 0.65 -5.27 % | 0.68 9.66 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 80 000.00 % | 0.00 -99.88 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 761.545 M 0.83 % | 755.297 M 0.06 % | 754.840 M -0.12 % | 755.724 M 36.07 % | 555.403 M 5.11 % | 528.389 M 4.03 % | 507.906 M 0.14 % | 507.194 M 0.19 % | 506.254 M 0.63 % | 503.079 M -3.00 % | 518.619 M 0.35 % | 516.828 M 2.91 % | 502.233 M 7.66 % | 466.484 M 5.80 % | 440.901 M 26.01 % | 349.906 M 36.16 % | 256.978 M 76.76 % | 145.385 M 1 282.12 % | 10.519 M 102.09 % | 5.205 M 42.41 % | 3.655 M 252.46 % | 1.037 M 58.23 % | 655.393 K 33.75 % | 490.011 K 1.22 % | 484.103 K 0.02 % | 484.021 K 0.00 % | 483.997 K 0.32 % | 482.437 K -0.45 % | 484.627 K 10.98 % | 436.672 K 6.28 % | 410.877 K 0.54 % | 408.672 K 1.45 % | 402.834 K 0.00 % | 402.834 K -99.92 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M |
| Weighted average shs out | 755.462 M 0.03 % | 755.249 M 0.05 % | 754.840 M 0.03 % | 754.626 M 36.11 % | 554.413 M 5.14 % | 527.328 M 3.82 % | 507.941 M 0.15 % | 507.194 M 0.19 % | 506.254 M 0.63 % | 503.079 M -3.00 % | 518.619 M 4.13 % | 498.047 M 0.41 % | 496.013 M 8.63 % | 456.592 M 3.56 % | 440.901 M 26.01 % | 349.906 M 36.16 % | 256.978 M 76.76 % | 145.385 M 1 282.12 % | 10.519 M 102.09 % | 5.205 M 66.24 % | 3.131 M 201.93 % | 1.037 M 58.23 % | 655.393 K 33.75 % | 490.011 K 1.22 % | 484.103 K 0.02 % | 484.021 K 0.00 % | 483.997 K 0.32 % | 482.436 K -0.45 % | 484.627 K 10.98 % | 436.672 K 6.28 % | 410.877 K 0.54 % | 408.672 K 1.45 % | 402.834 K 0.00 % | 402.834 K -99.92 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M |
| EPS diluted | 0.33 232.00 % | -0.25 -676.40 % | -0.03 -276.92 % | 0.02 -93.00 % | 0.26 -31.58 % | 0.38 22.58 % | 0.31 -8.82 % | 0.34 25.93 % | 0.27 22.73 % | 0.22 29.41 % | 0.17 156.67 % | -0.30 -203.45 % | 0.29 93.33 % | 0.15 82.26 % | 0.08 252.97 % | -0.05 85.06 % | -0.36 -2 192.99 % | -0.02 89.53 % | -0.15 44.44 % | -0.27 -106.03 % | 4.48 217.89 % | -3.80 62.08 % | -10.02 -241.73 % | 7.07 144.80 % | -15.78 39.24 % | -25.97 -131.67 % | -11.21 39.41 % | -18.50 -279.10 % | -4.88 5.61 % | -5.17 25.61 % | -6.95 -802.60 % | -0.77 76.16 % | -3.23 -375.00 % | -0.68 -169 900.00 % | 0.00 73.33 % | 0.00 77.27 % | -0.01 |
| Earnings per share | 0.34 236.00 % | -0.25 -676.40 % | -0.03 -276.92 % | 0.02 -93.00 % | 0.26 -31.58 % | 0.38 22.58 % | 0.31 -8.82 % | 0.34 25.93 % | 0.27 22.73 % | 0.22 29.41 % | 0.17 158.62 % | -0.29 -200.00 % | 0.29 93.33 % | 0.15 82.26 % | 0.08 252.97 % | -0.05 85.06 % | -0.36 -2 192.99 % | -0.02 89.53 % | -0.15 44.44 % | -0.27 -105.16 % | 5.23 237.63 % | -3.80 62.08 % | -10.02 -241.73 % | 7.07 144.80 % | -15.78 39.24 % | -25.97 -131.67 % | -11.21 39.41 % | -18.50 -279.10 % | -4.88 5.61 % | -5.17 25.61 % | -6.95 -802.60 % | -0.77 76.16 % | -3.23 -375.00 % | -0.68 -169 900.00 % | 0.00 73.33 % | 0.00 77.27 % | -0.01 |
| Gross profit | 822.324 M 87.32 % | 438.984 M 6.10 % | 413.764 M 725.46 % | 50.125 M -83.68 % | 307.192 M -13.32 % | 354.406 M 25.90 % | 281.494 M -3.11 % | 290.543 M 39.70 % | 207.972 M 24.62 % | 166.883 M 22.97 % | 135.709 M 54.89 % | 87.617 M -67.50 % | 269.566 M 131.40 % | 116.492 M 73.09 % | 67.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.347 M 1 990 332.10 % | 972.000 288.80 % | 250.000 -91.15 % | 2.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -77.52 % | 654.000 K -7.23 % | 705.000 K |
| Income tax expense | 109.109 M 236.90 % | -79.701 M -759.77 % | -9.270 M -263.55 % | 5.668 M -91.44 % | 66.196 M -22.25 % | 85.143 M 21.07 % | 70.323 M -5.85 % | 74.690 M 28.83 % | 57.974 M 22.55 % | 47.308 M 24.15 % | 38.104 M 161.21 % | -62.254 M -213.26 % | 54.967 M 744.35 % | 6.510 M 796.26 % | -935.000 K | 0.000 100.00 % | -418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 825.088 M 0.15 % | 823.830 M -27.57 % | 1.137 B 17.80 % | 965.573 M 88.72 % | 511.643 M 27.47 % | 401.385 M -0.15 % | 401.970 M 16.99 % | 343.585 M 2.31 % | 335.827 M 0.21 % | 335.136 M 1.68 % | 329.611 M 15.93 % | 284.316 M 94.00 % | 146.551 M 172.08 % | 53.863 M 32.60 % | 40.622 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 |
| General and administrative expenses | 9.501 M 31.78 % | 7.210 M 5.63 % | 6.826 M 85.99 % | 3.670 M 376.62 % | 770.000 K -26.81 % | 1.052 M 59.64 % | 659.000 K 3.62 % | 636.000 K -93.40 % | 9.640 M 0.16 % | 9.625 M 22.49 % | 7.858 M 972.03 % | 733.000 K -90.14 % | 7.437 M 20.11 % | 6.192 M 27.12 % | 4.871 M -24.28 % | 6.433 M 324.62 % | 1.515 M 19.10 % | 1.272 M 77.65 % | 716.000 K 14.24 % | 626.768 K -48.58 % | 1.219 M 168.61 % | 453.823 K 13.30 % | 400.533 K 40.24 % | 285.615 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.334 M -29.52 % | 8.987 M 165.89 % | 3.380 M -72.59 % | 12.332 M -6.30 % | 13.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K -55.43 % | 410.589 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 |
| Other expenses | 435.537 M -24.70 % | 578.396 M 299 587.05 % | 193.000 K | 0.000 -100.00 % | 118.000 K 268.57 % | -70.000 K -101.62 % | 4.324 M | 0.000 -100.00 % | 4.879 M -97.54 % | 198.214 M 8 010.23 % | 2.444 M -98.24 % | 138.772 M -47.06 % | 262.129 M 137.65 % | 110.300 M 76.68 % | 62.431 M 14 288.86 % | -440.000 K -100.49 % | 89.450 M 23 945.70 % | 372.000 K -68.58 % | 1.184 M 138.77 % | 495.868 K -59.32 % | 1.219 M 369.09 % | -453.000 K -326.50 % | 200.000 K 170.67 % | -283.000 K -139.75 % | 712.000 K 102.83 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -1 561.36 % | -427.000 K -2 338.88 % | 19.072 K 90.72 % | 10.000 K 110.75 % | -93.000 K 92.41 % | -1.225 M -122 600.00 % | 1.000 K -97.22 % | 36.000 K -94.50 % | 654.000 K 3 342.11 % | 19.000 K |
| Operating expenses | 445.038 M -24.00 % | 585.606 M 4 065.35 % | 14.059 M 40.53 % | 10.004 M -89.37 % | 94.091 M 2 022.99 % | 4.432 M -77.01 % | 19.279 M 38.50 % | 13.920 M 18.88 % | 11.709 M -94.37 % | 207.839 M 2 207.27 % | 9.008 M -93.84 % | 146.274 M -45.74 % | 269.566 M 131.40 % | 116.492 M 374.37 % | 24.557 M 251.07 % | 6.995 M 191.58 % | 2.399 M 11.58 % | 2.150 M 19.18 % | 1.804 M 17.68 % | 1.533 M -92.08 % | 19.347 M 1 990 332.10 % | 972.000 -99.51 % | 200.250 K 6 991.01 % | 2.824 K -99.60 % | 712.000 K 102.83 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -41 829.41 % | 17.000 K -10.86 % | 19.072 K 90.72 % | 10.000 K 110.75 % | -93.000 K 92.41 % | -1.225 M -122 600.00 % | 1.000 K -97.22 % | 36.000 K -94.50 % | 654.000 K 3 342.11 % | 19.000 K |
| Cost and expenses | 1.270 B -9.88 % | 1.409 B 22.40 % | 1.152 B 18.04 % | 975.577 M 61.42 % | 604.390 M 28.83 % | 469.136 M 13.06 % | 414.961 M 16.07 % | 357.505 M 2.87 % | 347.536 M 0.61 % | 345.421 M 2.01 % | 338.619 M -8.79 % | 371.232 M 73.60 % | 213.844 M 126.92 % | 94.236 M 36.41 % | 69.081 M 887.58 % | 6.995 M -92.37 % | 91.719 M 4 166.00 % | 2.150 M 19.18 % | 1.804 M 17.68 % | 1.533 M -92.08 % | 19.347 M 861.10 % | 2.013 M -59.41 % | 4.959 M -31.44 % | 7.233 M 915.87 % | 712.000 K 102.83 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -41 829.41 % | 17.000 K -10.86 % | 19.072 K 90.72 % | 10.000 K 110.75 % | -93.000 K 92.41 % | -1.225 M -122 600.00 % | 1.000 K -97.22 % | 36.000 K | 0.000 -100.00 % | 19.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.501 M 31.78 % | 7.210 M 5.63 % | 6.826 M -31.77 % | 10.004 M 2.53 % | 9.757 M 120.15 % | 4.432 M -65.88 % | 12.991 M -5.84 % | 13.797 M 43.12 % | 9.640 M 0.16 % | 9.625 M 22.49 % | 7.858 M 4.61 % | 7.512 M 1.01 % | 7.437 M 20.11 % | 6.192 M 27.12 % | 4.871 M -24.28 % | 6.433 M 324.62 % | 1.515 M 19.10 % | 1.272 M 191.08 % | 437.000 K -65.12 % | 1.253 M 2.79 % | 1.219 M 168.61 % | 453.823 K 13.30 % | 400.533 K 40.24 % | 285.615 K -55.23 % | 638.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 13.749 M 88.57 % | 7.291 M 75.18 % | 4.162 M 1 598.78 % | 245.000 K -25.08 % | 327.000 K -62.24 % | 866.000 K -63.26 % | 2.357 M 13.86 % | 2.070 M 30.93 % | 1.581 M -15.32 % | 1.867 M 300.64 % | 466.000 K -33.52 % | 701.000 K -2.23 % | 717.000 K -37.60 % | 1.149 M 58.05 % | 727.000 K -6.44 % | 777.000 K 48.28 % | 524.000 K 288.15 % | 135.000 K -52.46 % | 284.000 K 119.82 % | 129.198 K 74.73 % | 73.940 K 1 505.65 % | 4.605 K -17.78 % | 5.601 K -73.78 % | 21.360 K -20.89 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 1 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 23.641 M 3.15 % | 22.918 M 26.25 % | 18.153 M 61.94 % | 11.210 M 394.92 % | 2.265 M 11.91 % | 2.024 M 39.88 % | 1.447 M 13.67 % | 1.273 M 9.27 % | 1.165 M -39.13 % | 1.914 M -43.12 % | 3.365 M 24.81 % | 2.696 M 24.99 % | 2.157 M -36.39 % | 3.391 M 8.41 % | 3.128 M 352.02 % | 692.000 K 6.46 % | 650.000 K 138.97 % | 272.000 K 946.15 % | 26.000 K 647.99 % | 3.476 K -98.92 % | 320.898 K -83.39 % | 1.932 M 6.45 % | 1.815 M -29.60 % | 2.578 M -20.36 % | 3.237 M | 0.000 -100.00 % | 2.173 M 18.55 % | 1.833 M 65.58 % | 1.107 M -10.00 % | 1.230 M 132.95 % | 528.000 K 136.77 % | 223.000 K 197.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 22.000 K 46.67 % | 15.000 K |
| Depreciation and amortization | 395.766 M 9.44 % | 361.618 M -6.13 % | 385.218 M 343.11 % | 86.935 M 20.53 % | 72.129 M 40.52 % | 51.331 M 62.73 % | 31.543 M -50.31 % | 63.476 M 10.48 % | 57.453 M -20.09 % | 71.894 M 34.19 % | 53.577 M -11.28 % | 60.387 M 39.47 % | 43.298 M 78.37 % | 24.274 M 27.99 % | 18.965 M 94 725.00 % | 20.000 K -20.00 % | 25.000 K 31.58 % | 19.000 K 11.76 % | 17.000 K 105.71 % | 8.264 K 606.93 % | 1.169 K -74.61 % | 4.605 K -17.78 % | 5.601 K -83.72 % | 34.403 K -7.02 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 57.30 % | 19.072 K 90.72 % | 10.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -97.22 % | 36.000 K | 0.000 -100.00 % | 19.000 K |
| Operating income | 377.286 M 357.32 % | -146.622 M -723.44 % | -17.806 M -144.38 % | 40.121 M -81.29 % | 214.445 M -25.19 % | 286.655 M 23.69 % | 231.755 M -6.38 % | 247.556 M 27.94 % | 193.501 M 24.46 % | 155.469 M 23.85 % | 125.531 M 56.71 % | 80.105 M -60.01 % | 200.316 M 141.42 % | 82.974 M 94.11 % | 42.745 M 711.08 % | -6.995 M -188.57 % | -2.424 M -25.99 % | -1.924 M -6.65 % | -1.804 M -43.06 % | -1.261 M 54.03 % | -2.743 M -36.33 % | -2.012 M 57.71 % | -4.758 M 34.20 % | -7.231 M -915.59 % | -712.000 K 97.17 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -41 829.41 % | 17.000 K 189.14 % | -19.072 K -90.72 % | -10.000 K 89.25 % | -93.000 K 92.41 % | -1.225 M -122 400.00 % | -1.000 K -100.90 % | 111.000 K -83.03 % | 654.000 K -4.66 % | 686.000 K |
| Operating income ratio | 0.23 297.25 % | -0.12 -639.27 % | -0.02 -139.76 % | 0.04 -84.92 % | 0.26 -30.95 % | 0.38 7.16 % | 0.35 -13.29 % | 0.41 14.71 % | 0.36 14.90 % | 0.31 14.80 % | 0.27 25.26 % | 0.22 -55.26 % | 0.48 -1.16 % | 0.49 22.98 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 99.99 % | -2 069.96 -8 611.84 % | -23.76 99.07 % | -2 560.55 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 -24.49 % | 1.00 2.77 % | 0.97 |
| Total other income expenses net | -13.821 M 88.40 % | -119.096 M -610.77 % | -16.756 M 18.97 % | -20.678 M -908.19 % | -2.051 M -2.81 % | -1.995 M 68.70 % | -6.373 M -3 219.27 % | -192.000 K 86.20 % | -1.391 M -155.57 % | 2.503 M 899.68 % | -313.000 K 99.89 % | -290.189 M -76 869.58 % | 378.000 K 127.59 % | -1.370 M 46.53 % | -2.562 M 78.54 % | -11.939 M 86.65 % | -89.421 M -24 533.88 % | -363.000 K -240.70 % | 258.000 K 275.51 % | -147.000 K -100.77 % | 19.100 M 1 091.18 % | -1.927 M -6.52 % | -1.809 M -116.92 % | 10.694 M 254.38 % | -6.927 M | 0.000 100.00 % | -2.173 M -18.55 % | -1.833 M 22.46 % | -2.364 M -5.63 % | -2.238 M 21.36 % | -2.846 M -1 176.23 % | -223.000 K -197.33 % | -75.000 K 72.32 % | -271.000 K 16.10 % | -323.000 K 77.32 % | -1.424 M 64.65 % | -4.028 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -386.328 M -536.57 % | 88.491 M -50.47 % | 178.660 M 24.61 % | 143.376 M 29.12 % | 111.040 M 171.86 % | -154.531 M 17.18 % | -186.576 M -3.49 % | -180.276 M -53.98 % | -117.081 M -20.80 % | -96.925 M -227.74 % | -29.574 M -188.58 % | 33.385 M 154.54 % | -61.210 M -313.10 % | 28.724 M 853.65 % | 3.012 M -79.95 % | 15.020 M 5 683.64 % | -269.000 K -106.28 % | 4.286 M 383.65 % | -1.511 M 66.05 % | -4.451 M -112.80 % | -2.092 M -108.08 % | 25.877 M -5.75 % | 27.456 M 3.47 % | 26.534 M -30.89 % | 38.392 M 12.54 % | 34.115 M 21.67 % | 28.040 M 16.34 % | 24.102 M 60.81 % | 14.988 M 94.37 % | 7.711 M -19.03 % | 9.523 M 345.62 % | 2.137 M 25.12 % | 1.708 M 127.13 % | 752.000 K 75 300.00 % | -1.000 K -100.77 % | 130.000 K -78.69 % | 610.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 291.000 K 59.02 % | 183.000 K 0.00 % | 183.000 K -32.22 % | 270.000 K 0.37 % | 269.000 K -21.80 % | 344.000 K 30.80 % | 263.000 K -96.01 % | 6.597 M 4 240.13 % | 152.000 K 2.70 % | 148.000 K -3.90 % | 154.000 K 1 440.00 % | 10.000 K -99.15 % | 1.175 M 0.00 % | 1.175 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 39.169 M 17 991.57 % | 216.502 K 202.15 % | 71.655 K 2 171.16 % | 3.155 K -97.43 % | 122.610 K 3 987.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -4.91 % | 3.155 K -21.13 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 140.000 K -67.29 % | 428.000 K |
| Total debt | 119.158 M -67.48 % | 366.427 M -4.46 % | 383.545 M 9.36 % | 350.730 M -0.83 % | 353.667 M 833.23 % | 37.897 M 1 686.75 % | 2.121 M 151.90 % | 842.000 K -64.12 % | 2.347 M -10.08 % | 2.610 M -88.25 % | 22.207 M -44.48 % | 40.000 M 399 900.00 % | 10.000 K -99.97 % | 30.077 M -1.07 % | 30.402 M 23.78 % | 24.561 M 457.44 % | 4.406 M -2.46 % | 4.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M -30.93 % | 38.445 M 12.64 % | 34.131 M 20.63 % | 28.294 M 16.45 % | 24.297 M 59.91 % | 15.194 M 97.04 % | 7.711 M -19.16 % | 9.538 M 342.39 % | 2.156 M 25.64 % | 1.716 M 101.41 % | 852.000 K | 0.000 -100.00 % | 132.000 K -78.54 % | 615.000 K |
| Accumulated other comprehensive income loss | 43.477 M 9.68 % | 39.640 M 4.49 % | 37.937 M 5.49 % | 35.961 M 2.29 % | 35.157 M 12.60 % | 31.223 M 0.46 % | 31.079 M 3.61 % | 29.997 M 11.61 % | 26.876 M -5.94 % | 28.574 M 54.37 % | 18.510 M 11.84 % | 16.551 M 17.95 % | 14.032 M 22.92 % | 11.416 M 21.74 % | 9.377 M 11.67 % | 8.397 M 360.87 % | 1.822 M 69.49 % | 1.075 M 131.18 % | 465.000 K 473.13 % | 81.133 K 7 040.38 % | -1.169 K | 0.000 | 0.000 -100.00 % | 6.769 M 0.00 % | 6.769 M 0.00 % | 6.769 M 0.00 % | 6.769 M -29.14 % | 9.552 M -24.44 % | 12.641 M 0.00 % | 12.641 M 490.42 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 6.46 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M |
| Retained earnings | 473.669 M 115.98 % | 219.313 M -45.89 % | 405.329 M -8.87 % | 444.763 M -1.95 % | 453.615 M 23.03 % | 368.713 M 47.19 % | 250.505 M 44.30 % | 173.597 M 116.93 % | 80.025 M 264.76 % | 21.939 M 155.02 % | -39.875 M 68.55 % | -126.795 M -230.40 % | 97.235 M 300.52 % | -48.492 M 58.46 % | -116.731 M 23.71 % | -153.012 M -14.03 % | -134.183 M -216.93 % | -42.338 M -5.71 % | -40.051 M -4.02 % | -38.505 M -4.16 % | -36.968 M 30.67 % | -53.325 M -7.98 % | -49.385 M 0.41 % | -49.587 M 6.53 % | -53.050 M -16.82 % | -45.411 M -38.28 % | -32.840 M -19.79 % | -27.414 M -48.29 % | -18.487 M -14.54 % | -16.140 M -16.25 % | -13.883 M -25.90 % | -11.027 M -2.95 % | -10.711 M -13.81 % | -9.411 M -2.75 % | -9.159 M -2.37 % | -8.947 M -9.42 % | -8.177 M |
| Common stock | 1.097 B 0.02 % | 1.097 B 0.04 % | 1.097 B 0.00 % | 1.097 B 0.10 % | 1.096 B 151.76 % | 435.145 M 0.06 % | 434.880 M 0.38 % | 433.248 M 0.41 % | 431.491 M 0.04 % | 431.335 M 0.00 % | 431.338 M 0.01 % | 431.304 M 0.69 % | 428.358 M 55.76 % | 275.010 M 11.06 % | 247.632 M 9.38 % | 226.399 M 34.50 % | 168.330 M 12.51 % | 149.620 M 10.03 % | 135.976 M 67.57 % | 81.145 M 90.65 % | 42.563 M 38.97 % | 30.628 M 19.58 % | 25.612 M 5.32 % | 24.318 M 7.38 % | 22.646 M 0.44 % | 22.546 M 0.00 % | 22.546 M 14.31 % | 19.724 M 100.00 % | 9.862 M 0.00 % | 9.862 M 17.94 % | 8.362 M 0.00 % | 8.362 M 2.01 % | 8.197 M 0.00 % | 8.197 M 3.15 % | 7.947 M 0.00 % | 7.947 M 9.99 % | 7.225 M |
| Total equity | 1.614 B 19.06 % | 1.356 B -11.94 % | 1.540 B -2.37 % | 1.577 B -0.44 % | 1.584 B 89.72 % | 835.081 M 16.56 % | 716.464 M 12.50 % | 636.842 M 18.29 % | 538.392 M 11.73 % | 481.848 M 17.53 % | 409.973 M 27.69 % | 321.060 M -40.50 % | 539.625 M 126.80 % | 237.934 M 69.62 % | 140.278 M 71.52 % | 81.784 M 127.37 % | 35.969 M -66.81 % | 108.357 M 12.42 % | 96.390 M 125.63 % | 42.721 M 663.56 % | 5.595 M 124.65 % | -22.697 M 4.53 % | -23.773 M -28.50 % | -18.500 M 21.73 % | -23.635 M -46.84 % | -16.096 M -356.62 % | -3.525 M -289.31 % | 1.862 M -53.64 % | 4.016 M -36.89 % | 6.363 M 288.26 % | -3.380 M -545.04 % | -524.000 K -40.48 % | -373.000 K -140.24 % | 927.000 K 16.02 % | 799.000 K -20.97 % | 1.011 M -4.53 % | 1.059 M |
| Other non current liabilities | 172.935 M 0.66 % | 171.808 M -59.75 % | 426.873 M 22.70 % | 347.896 M 34.03 % | 259.560 M 15.55 % | 224.621 M 25.82 % | 178.520 M 27.24 % | 140.299 M 19.20 % | 117.696 M 41.67 % | 83.079 M 109.68 % | 39.621 M -6.77 % | 42.499 M 79.42 % | 23.687 M 57.92 % | 14.999 M 77.82 % | 8.435 M 47.28 % | 5.727 M 86.91 % | 3.064 M 11.82 % | 2.740 M 30.48 % | 2.100 M | 0.000 -100.00 % | 612.480 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 |
| Long term debt | 100.611 M 89.34 % | 53.138 M -18.98 % | 65.583 M -79.67 % | 322.528 M -2.02 % | 329.186 M 1 393.52 % | 22.041 M 1 559.71 % | 1.328 M 3 588.89 % | 36.000 K -95.72 % | 841.000 K -43.37 % | 1.485 M -93.07 % | 21.420 M -37.53 % | 34.286 M | 0.000 -100.00 % | 25.194 M 125.67 % | 11.164 M 157.18 % | 4.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M 96.02 % | 13.546 M -57.65 % | 31.985 M 13.27 % | 28.237 M 20.77 % | 23.381 M 53.88 % | 15.194 M 98.62 % | 7.650 M -17.79 % | 9.305 M 489.30 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -31.43 % | 175.000 K |
| Total non current liabilities | 398.370 M 17.14 % | 340.091 M -30.94 % | 492.456 M -26.55 % | 670.424 M 13.87 % | 588.746 M 138.69 % | 246.662 M 37.15 % | 179.848 M 28.16 % | 140.335 M 18.39 % | 118.537 M 40.17 % | 84.564 M 322.82 % | 20.000 M -41.67 % | 34.286 M -59.74 % | 85.164 M 82.35 % | 46.703 M 138.29 % | 19.599 M 94.67 % | 10.068 M 228.59 % | 3.064 M 11.82 % | 2.740 M 30.48 % | 2.100 M | 0.000 -100.00 % | 612.480 K -97.63 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M 96.02 % | 13.546 M -57.65 % | 31.985 M 13.27 % | 28.237 M 20.77 % | 23.381 M 53.88 % | 15.194 M 98.62 % | 7.650 M -17.79 % | 9.305 M 489.30 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -31.43 % | 175.000 K |
| Other current liabilities | 205.624 M 129.54 % | 89.582 M 9.47 % | 81.829 M -32.27 % | 120.817 M -3.71 % | 125.467 M 214.40 % | 39.907 M -5.83 % | 42.376 M 36.79 % | 30.978 M -1.77 % | 31.536 M 33.69 % | 23.589 M -24.96 % | 31.435 M 1.03 % | 31.115 M 27.44 % | 24.416 M 19.36 % | 20.456 M 189.25 % | 7.072 M -6.33 % | 7.550 M 598.43 % | 1.081 M -27.84 % | 1.498 M -48.04 % | 2.883 M 355.52 % | 632.903 K 192.40 % | 216.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 616.000 K -1.12 % | 623.000 K -39.10 % | 1.023 M -87.35 % | 8.090 M 1 120.18 % | -793.000 K 1.61 % | -806.000 K 46.48 % | -1.506 M -33.87 % | -1.125 M -42.95 % | -787.000 K 86.23 % | -5.714 M -123.69 % | 24.121 M 22.00 % | 19.772 M 193.66 % | 6.733 M -10.18 % | 7.496 M 4 674.52 % | 157.000 K -77.38 % | 694.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.899 M -1 060.25 % | -2.146 M -20.63 % | -1.779 M -94.21 % | -916.000 K -298.26 % | -230.000 K -276.46 % | -61.096 K 73.67 % | -232.000 K 59.72 % | -576.000 K 66.43 % | -1.716 M -101.41 % | -852.000 K | 0.000 100.00 % | -12.000 K 97.27 % | -440.000 K |
| Short term debt | 18.547 M -94.08 % | 313.289 M -1.47 % | 317.962 M 1 027.44 % | 28.202 M -64.72 % | 79.942 M 929.38 % | 7.766 M 879.32 % | 793.000 K -1.61 % | 806.000 K -46.48 % | 1.506 M 33.87 % | 1.125 M 42.95 % | 787.000 K -86.23 % | 5.714 M 57 040.00 % | 10.000 K -99.80 % | 4.883 M -74.62 % | 19.238 M -4.86 % | 20.220 M 358.92 % | 4.406 M -2.46 % | 4.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.899 M 1 060.25 % | 2.146 M 3 664.91 % | 57.000 K -93.78 % | 916.000 K 696.52 % | 115.000 K 88.23 % | 61.096 K -73.78 % | 233.000 K -59.62 % | 577.000 K -66.38 % | 1.716 M 101.41 % | 852.000 K | 0.000 -100.00 % | 12.000 K -97.27 % | 440.000 K |
| Total current liabilities | 263.493 M -39.27 % | 433.885 M -1.77 % | 441.725 M 139.49 % | 184.444 M 1.27 % | 182.129 M 79.43 % | 101.502 M 20.68 % | 84.109 M 25.35 % | 67.101 M 28.73 % | 52.127 M 4.21 % | 50.019 M 13.59 % | 44.035 M -36.02 % | 68.827 M 64.66 % | 41.800 M 23.51 % | 33.843 M 7.56 % | 31.464 M -9.80 % | 34.883 M 487.16 % | 5.941 M -32.96 % | 8.862 M 66.74 % | 5.315 M 191.95 % | 1.821 M 313.01 % | 440.787 K 55.27 % | 283.886 K -43.69 % | 504.122 K 175.65 % | 182.888 K -99.29 % | 25.631 M 968.40 % | 2.399 M -14.81 % | 2.816 M 85.39 % | 1.519 M 59.56 % | 952.000 K 88.63 % | 504.698 K -82.63 % | 2.906 M 333.73 % | 670.000 K -61.87 % | 1.757 M 95.88 % | 897.000 K 156.29 % | 350.000 K 4.48 % | 335.000 K -32.32 % | 495.000 K |
| Total liabilities | 661.863 M -14.49 % | 773.976 M -17.15 % | 934.181 M 9.28 % | 854.868 M 10.90 % | 770.875 M 121.41 % | 348.164 M 46.58 % | 237.533 M 27.92 % | 185.688 M 25.91 % | 147.472 M 34.79 % | 109.409 M 3.01 % | 106.216 M -27.06 % | 145.612 M 14.69 % | 126.964 M 57.63 % | 80.546 M 57.74 % | 51.063 M 13.60 % | 44.951 M 399.18 % | 9.005 M -22.38 % | 11.602 M 56.47 % | 7.415 M 307.31 % | 1.821 M 72.84 % | 1.053 M -95.97 % | 26.168 M -6.41 % | 27.961 M 4.58 % | 26.735 M -31.76 % | 39.177 M 13.94 % | 34.384 M 10.73 % | 31.053 M 24.71 % | 24.900 M 54.22 % | 16.146 M 98.00 % | 8.155 M -33.22 % | 12.211 M 442.95 % | 2.249 M 28.00 % | 1.757 M 95.88 % | 897.000 K 156.29 % | 350.000 K -23.08 % | 455.000 K -32.09 % | 670.000 K |
| Other non current assets | 67.850 M -29.60 % | 96.372 M -85.88 % | 682.473 M -5.51 % | 722.236 M 6.63 % | 677.345 M 130.58 % | 293.763 M 145.67 % | -643.184 M -22.94 % | -523.176 M -14.19 % | -458.169 M -13.86 % | -402.401 M -2.22 % | -393.680 M -6 087.02 % | -6.363 M -152.19 % | 12.192 M 15.51 % | 10.555 M 103.37 % | 5.190 M | 0.000 -100.00 % | 1.269 M | 0.000 -100.00 % | 1.146 M | 0.000 -100.00 % | 79.273 K | 0.000 -100.00 % | 97.704 K | 0.000 -100.00 % | 251.000 K -28.90 % | 353.000 K 73.04 % | 204.000 K 61.90 % | 126.000 K -99.36 % | 19.786 M 119 815.15 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -86.75 % | 302.000 K -35.19 % | 466.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.760 M 23.00 % | 501.428 M 15.28 % | 434.977 M 6 652.20 % | 6.442 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 0.00 % | 1.175 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 39.169 M 18 212.51 % | 213.890 K 198.50 % | 71.655 K 2 171.16 % | 3.155 K -97.43 % | 122.610 K 3 987.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -4.91 % | 3.155 K 5.17 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 140.000 K -67.29 % | 428.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.914 M -16.82 % | 2.301 M -14.40 % | 2.688 M 4.51 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 220.70 % | 802.000 K -96.48 % | 22.764 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.222 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.914 M -16.82 % | 2.301 M -14.40 % | 2.688 M 4.51 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 220.70 % | 802.000 K -99.79 % | 377.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.222 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 |
| Property plant equipment net | 1.520 B -3.26 % | 1.571 B 24.74 % | 1.260 B 2.22 % | 1.232 B 1.88 % | 1.210 B 109.34 % | 577.837 M -9.80 % | 640.612 M 23.05 % | 520.604 M 13.83 % | 457.367 M 15.51 % | 395.959 M 0.58 % | 393.680 M 6.20 % | 370.711 M -32.91 % | 552.547 M 89.77 % | 291.160 M 101.07 % | 144.805 M 26.48 % | 114.492 M 194.70 % | 38.851 M -66.98 % | 117.663 M 157.63 % | 45.672 M 6 682.95 % | 673.335 K -84.07 % | 4.228 M 28.10 % | 3.301 M -15.88 % | 3.924 M -50.78 % | 7.972 M -45.45 % | 14.613 M -16.90 % | 17.584 M -34.15 % | 26.703 M 1.48 % | 26.314 M 24 041.28 % | 109.000 K -99.24 % | 14.429 M 63.75 % | 8.812 M 418.05 % | 1.701 M 24.07 % | 1.371 M -20.24 % | 1.719 M 55.14 % | 1.108 M 8.41 % | 1.022 M 26.49 % | 808.000 K |
| Total non current assets | 1.588 B -4.78 % | 1.668 B -18.47 % | 2.045 B -0.69 % | 2.060 B 6.63 % | 1.932 B 113.32 % | 905.540 M 40.79 % | 643.184 M 22.94 % | 523.176 M 14.19 % | 458.169 M 13.86 % | 402.401 M 2.22 % | 393.680 M 6.20 % | 370.711 M -34.36 % | 564.739 M 87.18 % | 301.715 M 99.59 % | 151.170 M 30.69 % | 115.667 M 188.30 % | 40.120 M -66.30 % | 119.065 M 16.68 % | 102.040 M 156.11 % | 39.842 M 781.22 % | 4.521 M 34.07 % | 3.372 M -16.21 % | 4.025 M -50.28 % | 8.095 M -45.55 % | 14.867 M -17.13 % | 17.940 M -33.33 % | 26.910 M 1.77 % | 26.443 M 32.89 % | 19.898 M 37.71 % | 14.449 M 63.92 % | 8.815 M 417.01 % | 1.705 M 24.00 % | 1.375 M -20.20 % | 1.723 M 50.09 % | 1.148 M -21.58 % | 1.464 M -13.98 % | 1.702 M |
| Other current assets | 6.755 M 51.90 % | 4.447 M 15.33 % | 3.856 M -64.21 % | 10.774 M 144.97 % | 4.398 M 52.81 % | 2.878 M -7.28 % | 3.104 M -57.53 % | 7.308 M -73.04 % | 27.105 M 137.72 % | 11.402 M -16.46 % | 13.649 M 54.28 % | 8.847 M -57.80 % | 20.963 M 140.95 % | 8.700 M 29.62 % | 6.712 M 4 202.56 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.639 K -87.50 % | 77.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -20.69 % | 58.000 K -15.45 % | 68.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 291.000 K 59.02 % | 183.000 K 0.00 % | 183.000 K -32.22 % | 270.000 K 0.37 % | 269.000 K -21.80 % | 344.000 K 30.80 % | 263.000 K 69.68 % | 155.000 K 1.97 % | 152.000 K 2.70 % | 148.000 K -3.90 % | 154.000 K 1 440.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 505.486 M 81.87 % | 277.936 M 35.65 % | 204.885 M -1.19 % | 207.354 M -14.54 % | 242.627 M 26.09 % | 192.428 M 1.98 % | 188.697 M 4.18 % | 181.118 M 51.65 % | 119.428 M 19.99 % | 99.535 M 92.22 % | 51.781 M 682.78 % | 6.615 M -89.19 % | 61.220 M 4 424.76 % | 1.353 M -95.06 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.80 % | 2.092 M 29 366.16 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 15.000 K -21.05 % | 19.000 K 137.50 % | 8.000 K -92.00 % | 100.000 K 9 900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K |
| Cash and short term investments | 505.486 M 81.87 % | 277.936 M 35.46 % | 205.176 M -1.14 % | 207.537 M -14.53 % | 242.810 M 26.01 % | 192.698 M 1.97 % | 188.966 M 4.14 % | 181.462 M 51.61 % | 119.691 M 20.06 % | 99.690 M 91.96 % | 51.933 M 667.90 % | 6.763 M -88.98 % | 61.374 M 4 402.86 % | 1.363 M -95.02 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.53 % | 2.094 M 29 402.96 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 16.000 K -20.00 % | 20.000 K 150.00 % | 8.000 K -92.00 % | 100.000 K 9 900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K |
| Total current assets | 688.243 M 48.91 % | 462.173 M 7.85 % | 428.545 M 15.07 % | 372.436 M -12.06 % | 423.515 M 52.51 % | 277.705 M 8.94 % | 254.915 M 0.61 % | 253.368 M 31.80 % | 192.243 M 17.95 % | 162.990 M 61.17 % | 101.132 M 12.87 % | 89.598 M -12.03 % | 101.850 M 507.52 % | 16.765 M -58.27 % | 40.171 M 262.95 % | 11.068 M 128.02 % | 4.854 M 442.95 % | 894.000 K -49.35 % | 1.765 M -62.44 % | 4.699 M 120.94 % | 2.127 M 2 052.31 % | 98.823 K -39.48 % | 163.294 K 16.18 % | 140.554 K -79.18 % | 675.000 K 93.97 % | 348.000 K -43.69 % | 618.000 K 93.73 % | 319.000 K 20.83 % | 264.000 K 284.85 % | 68.598 K 328.74 % | 16.000 K -20.00 % | 20.000 K 122.22 % | 9.000 K -91.09 % | 101.000 K 10 000.00 % | 1.000 K -50.00 % | 2.000 K -92.59 % | 27.000 K |
| Inventory | 159.392 M -4.31 % | 166.577 M -18.99 % | 205.634 M 45.81 % | 141.033 M -12.66 % | 161.475 M 116.95 % | 74.430 M 32.73 % | 56.077 M 29.10 % | 43.438 M 10.45 % | 39.328 M 34.99 % | 29.134 M -5.46 % | 30.818 M -28.41 % | 43.045 M 184.05 % | 15.154 M 277.34 % | 4.016 M -9.98 % | 4.461 M 11 052.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.610 M 25.71 % | 13.213 M -4.80 % | 13.879 M 6.01 % | 13.092 M -11.73 % | 14.832 M 92.65 % | 7.699 M 13.76 % | 6.768 M -68.02 % | 21.160 M 261.15 % | 5.859 M -74.26 % | 22.764 M 79.10 % | 12.710 M -58.92 % | 30.943 M 28.93 % | 23.999 M 118.19 % | 10.999 M 35.57 % | 8.113 M 509.54 % | 1.331 M 643.58 % | 179.000 K -73.00 % | 663.000 K 161.02 % | 254.000 K 2.13 % | 248.697 K 971.14 % | 23.218 K 59.04 % | 14.599 K -91.02 % | 162.575 K 33.07 % | 122.175 K -80.36 % | 622.000 K 87.35 % | 332.000 K -8.79 % | 364.000 K 366.67 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 22.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 101.420 M -1.43 % | 102.895 M 144.90 % | 42.015 M 33.94 % | 31.368 M 18.71 % | 26.424 M 21.50 % | 21.748 M -6.23 % | 23.192 M -7.87 % | 25.174 M | 0.000 -100.00 % | 6.363 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.898 M 21.55 % | 45.986 M 29.71 % | 35.452 M 37.06 % | 25.866 M 21.00 % | 21.377 M 235.96 % | 6.363 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 |
| Account payables | 39.322 M 26.79 % | 31.014 M -26.04 % | 41.934 M 18.37 % | 35.425 M 14.89 % | 30.833 M 2.17 % | 30.178 M 5.09 % | 28.716 M 36.26 % | 21.075 M 24.76 % | 16.892 M 19.11 % | 14.182 M 20.05 % | 11.813 M -63.08 % | 31.998 M 84.17 % | 17.374 M 104.30 % | 8.504 M 65.00 % | 5.154 M -27.54 % | 7.113 M 1 466.74 % | 454.000 K -84.05 % | 2.847 M 17.06 % | 2.432 M 104.78 % | 1.188 M 429.38 % | 224.336 K -20.98 % | 283.886 K -43.69 % | 504.122 K 175.65 % | 182.888 K -75.02 % | 732.000 K 189.33 % | 253.000 K -75.60 % | 1.037 M 71.97 % | 603.000 K -27.96 % | 837.000 K 88.68 % | 443.602 K -83.40 % | 2.673 M 2 774.19 % | 93.000 K 126.83 % | 41.000 K -8.89 % | 45.000 K -87.14 % | 350.000 K 36.72 % | 256.000 K 365.45 % | 55.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -95.65 % | 7.471 M -38.88 % | 12.224 M -14.17 % | 14.242 M 549.43 % | 2.193 M -80.28 % | 11.123 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 26.645 M -24.66 % | 35.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.860 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 |
| 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 |
| Capital lease obligations | 119.158 M 67.06 % | 71.325 M -15.89 % | 84.797 M 54.61 % | 54.847 M -8.35 % | 59.846 M 57.92 % | 37.897 M 1 686.75 % | 2.121 M 151.90 % | 842.000 K -64.12 % | 2.347 M -10.08 % | 2.610 M 22.82 % | 2.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K -40.41 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -30.32 % | 188.000 K -22.31 % | 242.000 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 124.824 M 8.41 % | 115.145 M -58.34 % | 276.421 M 21.13 % | 228.209 M 46.63 % | 155.639 M 4.61 % | 148.776 M 26.37 % | 117.729 M 21.56 % | 96.846 M 33.41 % | 72.595 M 57.88 % | 45.980 M 3 933.33 % | 1.140 M | 0.000 -100.00 % | 61.477 M 844.35 % | 6.510 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.424 M -21.50 % | -21.748 M 6.23 % | -23.192 M 7.87 % | -25.174 M -159.68 % | 42.181 M -0.75 % | 42.499 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 |
| Total assets | 2.276 B 6.87 % | 2.130 B -13.91 % | 2.474 B 1.72 % | 2.432 B 3.27 % | 2.355 B 99.04 % | 1.183 B 24.03 % | 953.997 M 15.98 % | 822.530 M 19.93 % | 685.864 M 16.00 % | 591.257 M 14.54 % | 516.189 M 10.61 % | 466.672 M -29.99 % | 666.589 M 109.30 % | 318.480 M 66.45 % | 191.341 M 50.98 % | 126.735 M 181.80 % | 44.974 M -62.51 % | 119.959 M 15.56 % | 103.805 M 133.05 % | 44.541 M 569.98 % | 6.648 M 91.54 % | 3.471 M -17.12 % | 4.188 M -49.15 % | 8.235 M -47.01 % | 15.542 M -15.02 % | 18.288 M -33.57 % | 27.528 M 2.86 % | 26.762 M 32.73 % | 20.162 M 38.88 % | 14.518 M 64.40 % | 8.831 M 411.94 % | 1.725 M 24.64 % | 1.384 M -24.12 % | 1.824 M 58.75 % | 1.149 M -21.62 % | 1.466 M -15.21 % | 1.729 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -776.783 M -6 744.85 % | 11.690 M 409.01 % | -3.783 M -114.49 % | 26.105 M 61.07 % | 16.207 M -37.11 % | 25.772 M -11.29 % | 29.053 M 73.20 % | 16.774 M 24.88 % | 13.432 M 80.85 % | 7.427 M -49.34 % | 14.661 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 |
| Stock based compensation | 0.000 -100.00 % | 2.094 M 5.97 % | 1.976 M 145.77 % | 804.000 K -79.56 % | 3.934 M 1 834.97 % | 203.311 K -81.21 % | 1.082 M -66.51 % | 3.231 M 0.28 % | 3.222 M -2.86 % | 3.317 M 69.32 % | 1.959 M -22.23 % | 2.519 M -3.71 % | 2.616 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 |
| Change in working capital | 166.812 M 146.42 % | 67.693 M -12.65 % | 77.496 M 569.28 % | 11.579 M 119.11 % | -60.600 M -1 109.33 % | 6.004 M 134.99 % | 2.555 M 126.46 % | -9.656 M 54.46 % | -21.204 M -60.21 % | -13.235 M 14.01 % | -15.391 M -54.75 % | -9.946 M 48.95 % | -19.481 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 |
| Accounts receivables | -3.397 M -610.06 % | 666.000 K 121.23 % | -3.137 M -280.29 % | 1.740 M 260.52 % | -1.084 M -44.34 % | -751.000 K 2.97 % | -774.000 K -120.26 % | 3.820 M 250.69 % | -2.535 M 75.70 % | -10.430 M -67.12 % | -6.241 M -142.53 % | 14.675 M 215.82 % | -12.670 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 |
| Inventory | 35.707 M -49.24 % | 70.348 M 237.11 % | 20.868 M 396.13 % | -7.047 M 87.87 % | -58.076 M -1 803.61 % | 3.409 M 2.40 % | 3.329 M 124.70 % | -13.476 M 27.82 % | -18.669 M -565.56 % | -2.805 M 69.34 % | -9.150 M 62.84 % | -24.621 M -434.43 % | -4.607 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 |
| Accounts payables | 29.498 M | 0.000 -100.00 % | 3.058 M 17.16 % | 2.610 M -63.90 % | 7.229 M 106.66 % | 3.498 M -83.75 % | 21.527 M 331.75 % | -9.289 M -223.21 % | 7.539 M 27.80 % | 5.899 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 |
| Other working capital | 105.004 M 3 261.82 % | -3.321 M -105.86 % | 56.707 M 297.22 % | 14.276 M 264.68 % | -8.669 M -5 603.29 % | -152.000 K 99.29 % | -21.527 M -331.75 % | 9.289 M 223.21 % | -7.539 M -27.80 % | -5.899 M -784.41 % | -667.000 K -290.57 % | 350.000 K 115.88 % | -2.204 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 |
| Other non cash items | 653.874 M 1 392.22 % | 43.819 M -94.37 % | 778.782 M 6 827.43 % | 11.242 M 1 808.66 % | 589.000 K -65.99 % | 1.732 M -82.98 % | 10.177 M 6 465.81 % | 155.000 K 103.29 % | -4.711 M -151.46 % | 9.154 M -38.52 % | 14.890 M 121.38 % | -69.633 M -202.84 % | 67.712 M 1 724.14 % | 3.712 M 151.63 % | -7.189 M -146.89 % | 15.333 M -82.70 % | 88.654 M 18 642.92 % | 473.000 K 384.94 % | -166.000 K -157.69 % | 287.759 K 101.69 % | -17.052 M -4 249.09 % | -392.071 K -105.97 % | 6.568 M 287.79 % | -3.497 M -145.85 % | 7.628 M -39.32 % | 12.571 M 131.68 % | 5.426 M -39.22 % | 8.927 M 414.82 % | 1.734 M 18.81 % | 1.459 M -40.75 % | 2.463 M 2 468.27 % | -104.000 K -108.65 % | 1.203 M 377.38 % | 252.000 K 15.07 % | 219.000 K -71.56 % | 770.000 K -76.83 % | 3.323 M |
| Net cash provided by operating activities | 820.686 M 72.93 % | 474.574 M 4.32 % | 454.936 M 31.11 % | 346.994 M 25.59 % | 276.286 M -19.45 % | 343.013 M 24.51 % | 275.485 M 6.07 % | 259.727 M 26.03 % | 206.082 M 1.02 % | 204.001 M 43.71 % | 141.955 M 14.33 % | 124.163 M -48.54 % | 241.278 M 150.74 % | 96.225 M 100.23 % | 48.057 M 1 482.54 % | -3.476 M -9.79 % | -3.166 M -76.38 % | -1.795 M -36.92 % | -1.311 M -17.95 % | -1.111 M -60.28 % | -693.445 K -76.87 % | -392.071 K | 0.000 -100.00 % | 677.000 -97.40 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -583.000 K 25.10 % | -778.420 K -103.24 % | -383.000 K 8.81 % | -420.000 K -332.99 % | -97.000 K -410.53 % | -19.000 K -144.19 % | 43.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -218.666 M 20.14 % | -273.824 M 37.13 % | -435.570 M -35.30 % | -321.922 M -58.02 % | -203.722 M 16.63 % | -244.365 M -30.40 % | -187.398 M -61.67 % | -115.914 M -7.19 % | -108.136 M -28.92 % | -83.881 M -9.28 % | -76.761 M 47.80 % | -147.039 M 4.76 % | -154.388 M -11.44 % | -138.544 M -151.86 % | -55.009 M 11.39 % | -62.077 M -455.15 % | -11.182 M 28.94 % | -15.735 M -85.99 % | -8.460 M -965.37 % | -794.094 K 32.51 % | -1.177 M 8.01 % | -1.279 M -2 561.80 % | -48.054 K 74.88 % | -191.330 K 91.56 % | -2.267 M 2.54 % | -2.326 M -10 472.73 % | -22.000 K 99.81 % | -11.821 M -21 008.93 % | -56.000 K 99.21 % | -7.053 M -7.57 % | -6.557 M -518.58 % | -1.060 M -167.68 % | -396.000 K -31.56 % | -301.000 K 23.99 % | -396.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 23.732 M | 0.000 100.00 % | -884.963 M -4 214 209.52 % | 21.000 K -32.26 % | 31.000 K | 0.000 -100.00 % | 2.000 K -98.79 % | 165.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.000 K 66.70 % | -1.162 M 78.08 % | -5.300 M 13.77 % | -6.146 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 97.56 % | -82.000 K 98.03 % | -4.156 M -129.36 % | -1.812 M -45 200.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 M 4 274.85 % | -147.216 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 4.154 M 152.22 % | 1.647 M | 0.000 -100.00 % | 10.000 K 150.00 % | -20.000 K -101.72 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 |
| Other investing activites | -55.474 M -62 430.34 % | 89.000 K 990.00 % | -10.000 K | 0.000 -100.00 % | 38.000 K 80.95 % | 21.000 K 950.00 % | 2.000 K 100.12 % | -1.634 M -103.74 % | -802.000 K 51.31 % | -1.647 M -41 075.00 % | -4.000 K -180.00 % | 5.000 K 125.00 % | -20.000 K | 0.000 -100.00 % | 80.000 K -23.08 % | 104.000 K -80.92 % | 545.000 K 209.00 % | -500.000 K -175.19 % | 665.000 K 110.86 % | -6.126 M -13 282.67 % | -45.776 K -130.67 % | 149.250 K 566.47 % | 22.394 K 11.97 % | 20.000 K -98.58 % | 1.409 M -5.25 % | 1.487 M 172.93 % | -2.039 M -412.31 % | -398.000 K 92.92 % | -5.622 M -330.31 % | -1.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -86.89 % | 305.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -274.140 M -0.15 % | -273.735 M 33.53 % | -411.848 M -27.93 % | -321.922 M 70.43 % | -1.089 B -345.55 % | -244.344 M -30.46 % | -187.290 M -59.22 % | -117.630 M -12.26 % | -104.782 M -22.51 % | -85.528 M -11.42 % | -76.765 M 47.79 % | -147.034 M 4.78 % | -154.408 M -12.40 % | -137.379 M -150.10 % | -54.929 M 11.37 % | -61.973 M -462.16 % | -11.024 M 36.63 % | -17.397 M -32.85 % | -13.095 M -89.30 % | -6.918 M -422.53 % | -1.324 M -17.17 % | -1.130 M -4 303.16 % | -25.660 K 85.02 % | -171.330 K 80.03 % | -858.000 K -2.26 % | -839.000 K 59.29 % | -2.061 M 83.13 % | -12.219 M -115.20 % | -5.678 M 32.08 % | -8.360 M -27.49 % | -6.557 M -72 755.56 % | -9.000 K 97.73 % | -396.000 K -51.72 % | -261.000 K -493.18 % | -44.000 K | 0.000 | 0.000 |
| Debt repayment | -300.000 M -953.41 % | -28.479 M -1 222.10 % | 2.538 M | 0.000 -100.00 % | 293.652 M | 0.000 | 0.000 100.00 % | -1.505 M | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M -150.01 % | 39.990 M 231.77 % | -30.348 M | 0.000 -100.00 % | 15.488 M 47.50 % | 10.500 M | 0.000 -100.00 % | 4.370 M | 0.000 | 0.000 100.00 % | -1.385 M 60.44 % | -3.503 M -183.05 % | -1.237 M -1 488.73 % | 89.104 K -88.41 % | 769.000 K -41.52 % | 1.315 M -53.52 % | 2.829 M -54.32 % | 6.193 M -4.24 % | 6.467 M 324.79 % | -2.877 M -141.48 % | 6.935 M 1 476.14 % | 440.000 K 9.73 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.432 M 241 572.45 % | 265.000 K -83.76 % | 1.632 M -7.11 % | 1.757 M 904.00 % | 175.000 K | 0.000 -100.00 % | 37.000 K -98.77 % | 3.020 M -11.51 % | 3.413 M -77.87 % | 15.424 M 62.87 % | 9.470 M -84.37 % | 60.606 M 198.86 % | 20.279 M 42.19 % | 14.262 M 17.70 % | 12.117 M 9.43 % | 11.073 M 90.32 % | 5.818 M 15.64 % | 5.031 M 288.57 % | 1.295 M 2 669.93 % | 46.742 K -53.26 % | 100.000 K | 0.000 -100.00 % | 39.000 K -99.42 % | 6.773 M | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -7.739 M 19.34 % | -9.594 M -68 428.57 % | -14.000 K 78.46 % | -65.000 K -22.64 % | -53.000 K -178.95 % | -19.000 K -533.33 % | -3.000 K 0.00 % | -3.000 K 95.89 % | -73.000 K -7.35 % | -68.000 K -58.14 % | -43.000 K 25.86 % | -58.000 K 91.91 % | -717.000 K 56.41 % | -1.645 M -128.47 % | -720.000 K -10.60 % | -651.000 K 4.86 % | -684.237 K -106.96 % | -330.606 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -15.101 M 30.02 % | -21.580 M 57.76 % | -51.089 M 37.17 % | -81.309 M -0.14 % | -81.196 M -0.67 % | -80.659 M -0.73 % | -80.077 M -60.22 % | -49.979 M | 0.000 100.00 % | -74.671 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 |
| Other financing activites | -18.996 M 80.87 % | -99.309 M -200.99 % | -32.994 M -6.34 % | -31.026 M -52.11 % | -20.397 M -46.80 % | -13.894 M -1 220.72 % | -1.052 M | 0.000 100.00 % | -1.486 M -101.63 % | -737.000 K -1 170.69 % | -58.000 K | 0.000 | 0.000 100.00 % | -264.000 K -47.49 % | -179.000 K -141.89 % | -74.000 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 |
| Net cash used provided by financing activities | -318.996 M -149.63 % | -127.788 M -180.50 % | -45.557 M 24.51 % | -60.345 M -107.00 % | 862.598 M 1 008.59 % | -94.938 M -17.77 % | -80.616 M -0.26 % | -80.407 M 1.23 % | -81.407 M -15.11 % | -70.719 M -253.17 % | -20.024 M 36.90 % | -31.734 M -17.52 % | -27.003 M -278.63 % | 15.117 M -38.85 % | 24.721 M -64.84 % | 70.315 M 277.35 % | 18.634 M 4.03 % | 17.912 M 56.22 % | 11.466 M 10.37 % | 10.388 M 153.27 % | 4.102 M 168.38 % | 1.528 M 2 566.77 % | 57.309 K -57.81 % | 135.846 K -84.37 % | 869.000 K -33.92 % | 1.315 M -54.15 % | 2.868 M -77.88 % | 12.966 M 100.49 % | 6.467 M -29.11 % | 9.123 M 31.55 % | 6.935 M 1 476.14 % | 440.000 K 9.73 % | 401.000 K 5.53 % | 380.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.353 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 |
| Net change in cash | 227.550 M 211.49 % | 73.051 M 3 058.73 % | -2.469 M 93.00 % | -35.273 M -170.27 % | 50.199 M 1 245.46 % | 3.731 M -50.77 % | 7.579 M -87.71 % | 61.690 M 210.11 % | 19.893 M -58.34 % | 47.754 M 5.73 % | 45.166 M 182.71 % | -54.605 M -191.21 % | 59.867 M 329.93 % | -26.037 M -245.87 % | 17.849 M 266.81 % | 4.866 M 9.50 % | 4.444 M 447.19 % | -1.280 M 56.46 % | -2.940 M -224.62 % | 2.359 M 13.18 % | 2.084 M 32 576.12 % | 6.379 K 136.12 % | -17.660 K 49.26 % | -34.807 K -194.07 % | 37.000 K 115.55 % | -238.000 K -503.39 % | 59.000 K 636.36 % | -11.000 K -105.34 % | 206.000 K 1 479.86 % | -14.929 K -198.58 % | -5.000 K -145.45 % | 11.000 K 111.96 % | -92.000 K -192.00 % | 100.000 K 10 100.00 % | -1.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 277.936 M 35.65 % | 204.885 M -1.19 % | 207.354 M -14.54 % | 242.627 M 26.09 % | 192.428 M 1.98 % | 188.697 M 4.18 % | 181.118 M 51.65 % | 119.428 M 19.99 % | 99.535 M 92.22 % | 51.781 M 682.78 % | 6.615 M -89.19 % | 61.220 M 4 424.76 % | 1.353 M -95.06 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.81 % | 2.092 M 29 366.16 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.44 % | 53.186 K 232.41 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 14.929 K -25.36 % | 20.000 K 122.22 % | 9.000 K -91.09 % | 101.000 K 10 000.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 |
| Cash at end of period | 505.486 M 81.87 % | 277.936 M 35.65 % | 204.885 M -1.19 % | 207.354 M -14.54 % | 242.627 M 26.09 % | 192.428 M 1.98 % | 188.697 M 4.18 % | 181.118 M 51.65 % | 119.428 M 19.99 % | 99.535 M 92.22 % | 51.781 M 682.78 % | 6.615 M -89.19 % | 61.220 M 4 424.76 % | 1.353 M -95.06 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.80 % | 2.092 M 29 366.16 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K 122.22 % | 9.000 K -91.09 % | 101.000 K 10 000.00 % | 1.000 K | 0.000 | 0.000 |
| Operating cash flow | 820.686 M 72.93 % | 474.574 M 4.32 % | 454.936 M 31.11 % | 346.994 M 25.59 % | 276.286 M -19.45 % | 343.013 M 24.51 % | 275.485 M 6.07 % | 259.727 M 26.03 % | 206.082 M 1.02 % | 204.001 M 43.71 % | 141.955 M 14.33 % | 124.163 M -48.54 % | 241.278 M 150.74 % | 96.225 M 100.23 % | 48.057 M 1 482.54 % | -3.476 M -9.79 % | -3.166 M -76.38 % | -1.795 M -36.92 % | -1.311 M -17.95 % | -1.111 M -60.28 % | -693.445 K -76.87 % | -392.071 K | 0.000 -100.00 % | 677.000 -97.40 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -583.000 K 25.10 % | -778.420 K -103.24 % | -383.000 K 8.81 % | -420.000 K -332.99 % | -97.000 K -410.53 % | -19.000 K -144.19 % | 43.000 K | 0.000 | 0.000 |
| Capital expenditure | -275.903 M -0.76 % | -273.824 M 37.13 % | -435.570 M -35.30 % | -321.922 M -58.02 % | -203.722 M 16.63 % | -244.365 M -30.40 % | -187.398 M -61.67 % | -115.914 M -7.19 % | -108.136 M -28.92 % | -83.881 M -9.28 % | -76.761 M 47.80 % | -147.039 M 4.76 % | -154.388 M -11.44 % | -138.544 M -151.86 % | -55.009 M 11.39 % | -62.077 M -455.15 % | -11.182 M 28.94 % | -15.735 M -85.99 % | -8.460 M -965.37 % | -794.094 K 32.51 % | -1.177 M 8.01 % | -1.279 M -2 561.80 % | -48.054 K 74.88 % | -191.330 K 91.56 % | -2.267 M 2.54 % | -2.326 M -10 472.73 % | -22.000 K 99.81 % | -11.821 M -21 008.93 % | -56.000 K 99.21 % | -7.053 M -7.57 % | -6.557 M -518.58 % | -1.060 M -167.68 % | -396.000 K -31.56 % | -301.000 K 23.99 % | -396.000 K | 0.000 | 0.000 |
| Free CashFlow | 544.783 M 171.37 % | 200.750 M 936.61 % | 19.366 M -22.76 % | 25.072 M -65.45 % | 72.564 M -26.44 % | 98.648 M 11.99 % | 88.087 M -38.75 % | 143.813 M 46.83 % | 97.946 M -18.46 % | 120.120 M 84.25 % | 65.194 M 384.99 % | -22.876 M -126.33 % | 86.890 M 305.32 % | -42.319 M -508.73 % | -6.952 M 89.39 % | -65.553 M -356.88 % | -14.348 M 18.15 % | -17.530 M -79.41 % | -9.771 M -412.76 % | -1.906 M -1.90 % | -1.870 M -11.90 % | -1.671 M -3 377.70 % | -48.054 K 74.80 % | -190.653 K 91.49 % | -2.241 M 3.65 % | -2.326 M -10 472.73 % | -22.000 K 99.81 % | -11.821 M -1 749.92 % | -639.000 K 91.84 % | -7.832 M -12.85 % | -6.940 M -368.92 % | -1.480 M -200.20 % | -493.000 K -54.06 % | -320.000 K 9.35 % | -353.000 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 870.132 M 11.95 % | 777.280 M 9.05 % | 712.756 M 29.58 % | 550.058 M -7.95 % | 597.583 M 11.46 % | 536.149 M 1.74 % | 526.981 M 7.83 % | 488.717 M 16.93 % | 417.955 M 4.26 % | 400.880 M 4.13 % | 384.995 M 3.83 % | 370.796 M 10.20 % | 336.490 M 6.09 % | 317.174 M 3.14 % | 307.505 M 2.85 % | 298.990 M 2.78 % | 290.893 M 15.02 % | 252.906 M -2.09 % | 258.293 M 5.98 % | 243.726 M 8.48 % | 224.667 M -6.64 % | 240.653 M 36.37 % | 176.473 M -9.71 % | 195.460 M -16.90 % | 235.214 M 30.02 % | 180.903 M 112.38 % | 85.178 M 0.00 % | 85.178 M 57.85 % | 53.962 M 0.00 % | 53.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.673 M 0.00 % | 9.673 M 1 990 229.22 % | 486.000 0.00 % | 486.000 -99.51 % | 100.124 K 200.25 % | -99.874 K -7 173.23 % | 1.412 K 0.00 % | 1.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K 0.00 % | 73.500 K -77.52 % | 327.000 K 100.00 % | 163.500 K -53.62 % | 352.500 K 100.00 % | 176.250 K |
| Net income | 165.910 M 87.58 % | 88.446 M 193.87 % | -94.217 M -2.63 % | -91.800 M -1 669.50 % | 5.849 M 119.38 % | -30.182 M -137.21 % | -12.724 M -148.02 % | 26.499 M -56.84 % | 61.393 M -27.61 % | 84.805 M -20.09 % | 106.127 M 13.64 % | 93.390 M 12.12 % | 83.296 M 4.31 % | 79.854 M -10.92 % | 89.646 M 5.98 % | 84.585 M 9.67 % | 77.127 M 26.36 % | 61.036 M -7.26 % | 65.814 M 43.14 % | 45.979 M 17.15 % | 39.248 M -17.67 % | 47.672 M 124.63 % | -193.523 M -523.53 % | 45.693 M -42.24 % | 79.115 M 17.40 % | 67.391 M 97.51 % | 34.120 M 0.00 % | 34.120 M 88.08 % | 18.141 M 0.00 % | 18.141 M 292.70 % | -9.414 M 0.00 % | -9.414 M 79.50 % | -45.922 M 0.00 % | -45.922 M -3 917.67 % | -1.143 M 0.00 % | -1.143 M -47.87 % | -773.000 K 0.00 % | -773.000 K -9.80 % | -704.000 K 0.00 % | -704.000 K -108.61 % | 8.178 M 0.00 % | 8.178 M | 0.000 100.00 % | -3.939 M -19.95 % | -3.284 M 0.00 % | -3.284 M -289.61 % | 1.732 M 0.00 % | 1.732 M 145.35 % | -3.819 M 0.00 % | -3.819 M 39.24 % | -6.285 M 0.00 % | -6.285 M -131.66 % | -2.713 M 0.00 % | -2.713 M 39.21 % | -4.463 M 0.00 % | -4.463 M -280.48 % | -1.173 M 0.00 % | -1.173 M -3.99 % | -1.128 M 0.04 % | -1.128 M 20.98 % | -1.428 M 0.00 % | -1.428 M -803.80 % | -158.000 K 0.00 % | -158.000 K 75.69 % | -650.000 K 0.00 % | -650.000 K -377.94 % | -136.000 K 0.00 % | -136.000 K -28.30 % | -106.000 K 0.00 % | -106.000 K 72.47 % | -385.000 K -100.52 % | -192.000 K 88.51 % | -1.671 M -100.12 % | -835.000 K |
| Income before tax | 237.044 M 87.50 % | 126.421 M 193.93 % | -134.586 M -2.63 % | -131.132 M -1 523.65 % | 9.211 M 121.51 % | -42.814 M -90.90 % | -22.428 M -153.56 % | 41.871 M -53.06 % | 89.201 M -27.59 % | 123.193 M -18.61 % | 151.360 M 13.55 % | 133.300 M 11.96 % | 119.059 M 4.06 % | 114.414 M -10.21 % | 127.417 M 4.87 % | 121.504 M 9.43 % | 111.037 M 30.48 % | 85.100 M -10.14 % | 94.703 M 47.06 % | 64.398 M 14.61 % | 56.189 M -18.37 % | 68.835 M 124.95 % | -275.895 M -519.22 % | 65.811 M -37.39 % | 105.109 M 8.70 % | 96.698 M 158.72 % | 37.375 M 0.00 % | 37.375 M 106.03 % | 18.141 M 0.00 % | 18.141 M 292.70 % | -9.414 M 0.00 % | -9.414 M 79.50 % | -45.922 M 0.00 % | -45.922 M -3 917.67 % | -1.143 M 0.00 % | -1.143 M -47.87 % | -773.000 K 0.00 % | -773.000 K -9.80 % | -704.000 K 0.00 % | -704.000 K -108.61 % | 8.178 M 0.00 % | 8.178 M 515.13 % | -1.970 M 0.00 % | -1.970 M 40.01 % | -3.284 M 0.00 % | -3.284 M -289.61 % | 1.732 M 0.00 % | 1.732 M 145.35 % | -3.819 M 0.00 % | -3.819 M 39.24 % | -6.285 M 0.00 % | -6.285 M -131.66 % | -2.713 M 0.00 % | -2.713 M 39.21 % | -4.463 M 0.00 % | -4.463 M -280.48 % | -1.173 M 0.00 % | -1.173 M -3.99 % | -1.128 M 0.04 % | -1.128 M 20.98 % | -1.428 M 0.00 % | -1.428 M -803.80 % | -158.000 K 0.00 % | -158.000 K 75.69 % | -650.000 K 0.00 % | -650.000 K -377.94 % | -136.000 K 0.00 % | -136.000 K -28.30 % | -106.000 K 0.00 % | -106.000 K 72.47 % | -385.000 K -100.52 % | -192.000 K 88.51 % | -1.671 M -100.12 % | -835.000 K |
| Income before tax ratio | 0.27 67.50 % | 0.16 186.14 % | -0.19 20.79 % | -0.24 -1 646.65 % | 0.02 119.30 % | -0.08 -87.63 % | -0.04 -149.68 % | 0.09 -59.86 % | 0.21 -30.55 % | 0.31 -21.83 % | 0.39 9.36 % | 0.36 1.60 % | 0.35 -1.91 % | 0.36 -12.94 % | 0.41 1.96 % | 0.41 6.46 % | 0.38 13.44 % | 0.34 -8.23 % | 0.37 38.77 % | 0.26 5.65 % | 0.25 -12.56 % | 0.29 118.30 % | -1.56 -564.33 % | 0.34 -24.65 % | 0.45 -16.40 % | 0.53 21.82 % | 0.44 0.00 % | 0.44 30.52 % | 0.34 0.00 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 0.00 % | 0.85 100.02 % | -4 053.50 0.00 % | -4 053.50 -12 258.48 % | -32.80 -199.75 % | 32.88 -97.32 % | 1 226.63 0.00 % | 1 226.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.00 0.00 % | -138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 0.00 % | -1.44 -22.49 % | -1.18 -0.26 % | -1.17 75.23 % | -4.74 -0.06 % | -4.74 |
| EBITDA | 416.516 M 17.16 % | 355.523 M 41.39 % | 251.442 M 54.65 % | 162.585 M -16.83 % | 195.495 M 9.62 % | 178.331 M 37.47 % | 129.723 M -33.77 % | 195.854 M -4.42 % | 204.906 M 2.70 % | 199.514 M -6.43 % | 213.226 M 17.37 % | 181.676 M 13.12 % | 160.605 M 7.63 % | 149.221 M -6.24 % | 159.159 M 3.09 % | 154.391 M 8.94 % | 141.716 M 25.03 % | 113.344 M -14.89 % | 133.178 M 35.22 % | 98.489 M 17.81 % | 83.602 M -12.46 % | 95.506 M 95.48 % | 48.857 M -45.79 % | 90.126 M -32.18 % | 132.881 M 16.06 % | 114.490 M 123.58 % | 51.207 M 0.00 % | 51.207 M 75.44 % | 29.187 M 0.00 % | 29.187 M 422.22 % | -9.058 M 0.00 % | -9.058 M 80.13 % | -45.585 M 0.00 % | -45.585 M -4 467.64 % | -998.000 K 0.00 % | -998.000 K -78.53 % | -559.000 K 40.72 % | -943.000 K -35.10 % | -698.000 K 0.00 % | -698.000 K -104.23 % | 16.518 M 10 158.03 % | 161.025 K 116.04 % | -1.004 M 0.00 % | -1.004 M 82.26 % | -5.660 M -723.71 % | 907.480 K -80.98 % | 4.770 M 265.24 % | 1.306 M 121.76 % | -6.002 M -475.13 % | 1.600 M 112.73 % | -12.571 M 0.00 % | -12.571 M -189.72 % | -4.339 M -499.17 % | 1.087 M 113.57 % | -8.010 M -973.98 % | 916.500 K 151.55 % | -1.778 M -430.18 % | 538.500 K 133.00 % | -1.632 M -369.50 % | 605.571 K 123.41 % | -2.587 M -1 098.84 % | 259.000 K 226.96 % | -204.000 K -282.96 % | 111.500 K 108.84 % | -1.262 M -3 465.33 % | 37.500 K 113.81 % | -271.500 K -54 200.00 % | -500.000 99.74 % | -194.000 K -977.78 % | -18.000 K 97.63 % | -759.000 K -100.26 % | -379.000 K 88.60 % | -3.325 M -100.06 % | -1.662 M |
| Net income ratio | 0.19 67.57 % | 0.11 186.08 % | -0.13 20.79 % | -0.17 -1 805.10 % | 0.01 117.39 % | -0.06 -133.15 % | -0.02 -144.53 % | 0.05 -63.09 % | 0.15 -30.56 % | 0.21 -23.26 % | 0.28 9.45 % | 0.25 1.75 % | 0.25 -1.68 % | 0.25 -13.64 % | 0.29 3.05 % | 0.28 6.70 % | 0.27 9.86 % | 0.24 -5.28 % | 0.25 35.07 % | 0.19 7.99 % | 0.17 -11.81 % | 0.20 118.06 % | -1.10 -569.10 % | 0.23 -30.50 % | 0.34 -9.71 % | 0.37 -7.00 % | 0.40 0.00 % | 0.40 19.15 % | 0.34 0.00 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 0.00 % | 0.85 | 0.00 100.00 % | -8 104.94 -24 610.68 % | -32.80 -199.75 % | 32.88 -97.32 % | 1 226.63 0.00 % | 1 226.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.00 0.00 % | -138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 0.00 % | -1.44 -22.49 % | -1.18 -0.26 % | -1.17 75.23 % | -4.74 -0.06 % | -4.74 |
| Ratio EBITDA | 0.48 4.65 % | 0.46 29.66 % | 0.35 19.35 % | 0.30 -9.65 % | 0.33 -1.65 % | 0.33 35.12 % | 0.25 -38.57 % | 0.40 -18.26 % | 0.49 -1.49 % | 0.50 -10.14 % | 0.55 13.04 % | 0.49 2.65 % | 0.48 1.45 % | 0.47 -9.10 % | 0.52 0.23 % | 0.52 5.99 % | 0.49 8.70 % | 0.45 -13.08 % | 0.52 27.60 % | 0.40 8.59 % | 0.37 -6.24 % | 0.40 43.35 % | 0.28 -39.96 % | 0.46 -18.38 % | 0.56 -10.74 % | 0.63 5.27 % | 0.60 0.00 % | 0.60 11.15 % | 0.54 0.00 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.71 10 158.03 % | 0.02 100.00 % | -2 065.84 0.00 % | -2 065.84 -3 554.43 % | -56.53 -522.15 % | -9.09 -100.27 % | 3 378.19 265.24 % | 924.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.18 -430.18 % | 63.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.64 -977.78 % | -0.24 89.45 % | -2.32 -0.13 % | -2.32 75.43 % | -9.43 -0.03 % | -9.43 |
| Gross profit ratio | 0.29 41.23 % | 0.21 55.75 % | 0.13 514.56 % | -0.03 -153.46 % | 0.06 207.50 % | -0.06 -3 863.97 % | 0.00 -98.64 % | 0.11 -52.93 % | 0.23 -29.26 % | 0.32 -19.81 % | 0.40 8.26 % | 0.37 2.26 % | 0.36 -6.72 % | 0.39 -8.60 % | 0.43 -2.96 % | 0.44 9.28 % | 0.40 12.14 % | 0.36 -3.03 % | 0.37 26.71 % | 0.29 10.18 % | 0.27 -16.14 % | 0.32 207.66 % | 0.10 -71.08 % | 0.36 -23.10 % | 0.46 -17.42 % | 0.56 -18.14 % | 0.68 0.00 % | 0.68 9.66 % | 0.62 0.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 760.082 M -0.31 % | 762.466 M 0.57 % | 758.135 M 0.37 % | 755.339 M 0.07 % | 754.840 M 0.00 % | 754.840 M 0.00 % | 754.840 M -0.30 % | 757.114 M 19.99 % | 630.974 M 18.95 % | 530.458 M 0.40 % | 528.365 M -0.01 % | 528.417 M 0.09 % | 527.954 M 4.13 % | 507.010 M -2.77 % | 521.468 M 5.79 % | 492.920 M -1.59 % | 500.859 M -2.68 % | 514.637 M 1.96 % | 504.751 M 0.67 % | 501.407 M 0.31 % | 499.882 M 0.04 % | 499.706 M 0.06 % | 499.431 M 0.12 % | 498.832 M 0.41 % | 496.776 M 5.41 % | 471.266 M 4.83 % | 449.532 M 0.00 % | 449.532 M 5.80 % | 424.879 M 0.00 % | 424.879 M 26.01 % | 337.191 M 0.00 % | 337.191 M 36.16 % | 247.639 M 0.00 % | 247.639 M 76.76 % | 140.102 M 0.00 % | 140.102 M 1 282.09 % | 10.137 M 0.00 % | 10.137 M 102.09 % | 5.016 M 0.00 % | 5.016 M 42.42 % | 3.522 M 0.00 % | 3.522 M 252.45 % | 999.277 K 0.00 % | 999.277 K 58.22 % | 631.576 K 0.00 % | 631.576 K 33.75 % | 472.204 K 0.00 % | 472.204 K 1.22 % | 466.511 K 0.00 % | 466.511 K 0.02 % | 466.432 K 0.00 % | 466.432 K 0.00 % | 466.409 K 0.00 % | 466.409 K 0.32 % | 464.905 K 0.00 % | 464.905 K 0.38 % | 463.124 K 0.00 % | 463.124 K 10.06 % | 420.804 K 0.00 % | 420.804 K 6.28 % | 395.946 K 0.00 % | 395.946 K 0.54 % | 393.821 K 0.00 % | 393.821 K 1.45 % | 388.195 K 0.00 % | 388.195 K 0.00 % | 388.195 K 0.00 % | 388.195 K -99.92 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M |
| Weighted average shs out | 755.804 M 0.04 % | 755.478 M -0.34 % | 758.036 M 0.36 % | 755.339 M 0.07 % | 754.840 M 0.00 % | 754.840 M 0.00 % | 754.840 M 0.01 % | 754.776 M 19.62 % | 630.974 M 19.31 % | 528.864 M 0.29 % | 527.343 M 0.01 % | 527.267 M 0.09 % | 526.775 M 3.90 % | 507.010 M -2.78 % | 521.528 M 5.80 % | 492.920 M -1.59 % | 500.899 M -2.67 % | 514.637 M 1.94 % | 504.821 M 0.68 % | 501.407 M 0.29 % | 499.962 M 0.05 % | 499.706 M 0.05 % | 499.432 M 0.12 % | 498.832 M 0.42 % | 496.732 M 5.40 % | 471.266 M 4.83 % | 449.532 M 0.00 % | 449.532 M 5.80 % | 424.879 M 0.00 % | 424.879 M 26.01 % | 337.191 M 0.00 % | 337.191 M 36.16 % | 247.639 M 0.00 % | 247.639 M 76.76 % | 140.102 M 0.00 % | 140.102 M 1 282.09 % | 10.137 M 0.00 % | 10.137 M 102.09 % | 5.016 M 0.00 % | 5.016 M 42.42 % | 3.522 M 0.00 % | 3.522 M 252.45 % | 999.277 K 0.00 % | 999.277 K 58.22 % | 631.576 K 0.00 % | 631.576 K 33.75 % | 472.204 K 0.00 % | 472.204 K 1.22 % | 466.511 K 0.00 % | 466.511 K 0.02 % | 466.432 K 0.00 % | 466.432 K 0.00 % | 466.409 K 0.00 % | 466.409 K 0.32 % | 464.905 K 0.00 % | 464.905 K 0.38 % | 463.124 K 0.00 % | 463.124 K 10.06 % | 420.804 K 0.00 % | 420.804 K 6.28 % | 395.946 K 0.00 % | 395.946 K 0.54 % | 393.821 K 0.00 % | 393.821 K 1.45 % | 388.195 K 0.00 % | 388.195 K 0.00 % | 388.195 K 0.00 % | 388.195 K -99.92 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M 0.00 % | 507.012 M |
| EPS diluted | 0.22 83.33 % | 0.12 200.00 % | -0.12 0.00 % | -0.12 -1 638.46 % | 0.01 119.50 % | -0.04 -136.69 % | -0.02 -148.29 % | 0.04 -64.03 % | 0.10 -39.19 % | 0.16 -20.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 -7.69 % | 0.13 41.77 % | 0.09 16.82 % | 0.08 -17.71 % | 0.10 124.46 % | -0.39 -525.76 % | 0.09 -42.75 % | 0.16 14.29 % | 0.14 84.21 % | 0.08 2.70 % | 0.07 73.71 % | 0.04 7.30 % | 0.04 241.79 % | -0.03 -8.53 % | -0.03 86.42 % | -0.19 -11.76 % | -0.17 -1 973.17 % | -0.01 -9.33 % | -0.01 90.16 % | -0.08 -3.25 % | -0.07 47.29 % | -0.14 -7.69 % | -0.13 -105.60 % | 2.32 7.41 % | 2.16 | 0.00 100.00 % | -3.80 26.92 % | -5.20 -7.88 % | -4.82 -231.69 % | 3.66 7.33 % | 3.41 141.69 % | -8.18 -7.63 % | -7.60 43.62 % | -13.48 -7.93 % | -12.49 -114.60 % | -5.82 -7.98 % | -5.39 43.85 % | -9.60 -7.87 % | -8.90 -250.39 % | -2.54 -10.43 % | -2.30 14.18 % | -2.68 -7.63 % | -2.49 30.83 % | -3.60 -7.46 % | -3.35 -737.50 % | -0.40 -8.11 % | -0.37 77.98 % | -1.68 -8.39 % | -1.55 -330.56 % | -0.36 -12.50 % | -0.32 -159 900.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 87.50 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.22 83.33 % | 0.12 200.00 % | -0.12 0.00 % | -0.12 -1 638.46 % | 0.01 119.50 % | -0.04 -136.69 % | -0.02 -148.15 % | 0.04 -63.93 % | 0.10 -39.19 % | 0.16 -20.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 -7.69 % | 0.13 41.77 % | 0.09 16.82 % | 0.08 -17.71 % | 0.10 124.46 % | -0.39 -525.76 % | 0.09 -42.75 % | 0.16 14.29 % | 0.14 84.21 % | 0.08 2.70 % | 0.07 73.71 % | 0.04 7.30 % | 0.04 241.79 % | -0.03 -8.53 % | -0.03 86.42 % | -0.19 -11.76 % | -0.17 -1 973.17 % | -0.01 -9.33 % | -0.01 90.16 % | -0.08 -3.25 % | -0.07 47.29 % | -0.14 -7.69 % | -0.13 -105.60 % | 2.32 -20.27 % | 2.91 | 0.00 100.00 % | -3.80 26.92 % | -5.20 -7.88 % | -4.82 -231.69 % | 3.66 7.33 % | 3.41 141.69 % | -8.18 -7.63 % | -7.60 43.62 % | -13.48 -7.93 % | -12.49 -114.60 % | -5.82 -7.98 % | -5.39 43.85 % | -9.60 -7.87 % | -8.90 -250.39 % | -2.54 -10.43 % | -2.30 14.18 % | -2.68 -7.63 % | -2.49 30.83 % | -3.60 -7.46 % | -3.35 -737.50 % | -0.40 -8.11 % | -0.37 77.98 % | -1.68 -8.39 % | -1.55 -330.56 % | -0.36 -12.50 % | -0.32 -159 900.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 87.50 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 252.111 M 58.10 % | 159.462 M 69.85 % | 93.883 M 637.18 % | -17.477 M -149.21 % | 35.515 M 219.82 % | -29.640 M -3 929.46 % | 774.000 K -98.53 % | 52.594 M -44.96 % | 95.564 M -26.25 % | 129.573 M -16.50 % | 155.184 M 12.40 % | 138.059 M 12.68 % | 122.522 M -1.04 % | 123.810 M -5.72 % | 131.325 M -0.20 % | 131.585 M 12.32 % | 117.150 M 28.99 % | 90.822 M -5.05 % | 95.651 M 34.28 % | 71.232 M 19.53 % | 59.593 M -21.71 % | 76.116 M 319.56 % | 18.142 M -73.89 % | 69.475 M -36.10 % | 108.723 M 7.37 % | 101.260 M 73.85 % | 58.246 M 0.00 % | 58.246 M 73.09 % | 33.651 M 0.00 % | 33.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.673 M 0.00 % | 9.673 M 1 990 229.22 % | 486.000 0.00 % | 486.000 -99.51 % | 100.124 K 200.25 % | -99.874 K -7 173.23 % | 1.412 K 0.00 % | 1.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K 0.00 % | 73.500 K -77.52 % | 327.000 K 100.00 % | 163.500 K -53.62 % | 352.500 K 100.00 % | 176.250 K |
| Income tax expense | 71.134 M 87.32 % | 37.975 M 194.07 % | -40.369 M -2.64 % | -39.332 M -1 269.90 % | 3.362 M 126.61 % | -12.632 M -30.17 % | -9.704 M -163.13 % | 15.372 M -44.72 % | 27.808 M -27.56 % | 38.388 M -15.13 % | 45.233 M 13.34 % | 39.910 M 11.60 % | 35.763 M 3.48 % | 34.560 M -8.50 % | 37.771 M 2.31 % | 36.919 M 8.87 % | 33.910 M 40.92 % | 24.064 M -16.70 % | 28.889 M 56.84 % | 18.419 M 8.72 % | 16.941 M -19.95 % | 21.163 M -74.31 % | 82.372 M 309.44 % | 20.118 M -22.61 % | 25.994 M -11.30 % | 29.307 M 800.37 % | 3.255 M 0.00 % | 3.255 M | 0.000 -100.00 % | 733.000 K | 0.000 | 0.000 -100.00 % | 262.000 K | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 | 0.000 | 0.000 100.00 % | -663.000 K | 0.000 | 0.000 100.00 % | -1.970 M 0.00 % | -1.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 618.021 M 0.03 % | 617.818 M -0.17 % | 618.873 M 9.05 % | 567.535 M 0.97 % | 562.068 M -0.66 % | 565.789 M 7.52 % | 526.207 M 20.66 % | 436.123 M 35.28 % | 322.391 M 18.83 % | 271.307 M 18.06 % | 229.811 M -1.26 % | 232.737 M 8.77 % | 213.968 M 10.66 % | 193.364 M 9.75 % | 176.180 M 5.24 % | 167.405 M -3.65 % | 173.743 M 7.19 % | 162.084 M -0.34 % | 162.642 M -5.71 % | 172.494 M 4.49 % | 165.074 M 0.33 % | 164.537 M 3.92 % | 158.331 M 25.67 % | 125.985 M -0.40 % | 126.491 M 58.82 % | 79.643 M 195.72 % | 26.932 M 0.00 % | 26.932 M 32.60 % | 20.311 M 0.00 % | 20.311 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 |
| General and administrative expenses | 6.929 M 169.40 % | 2.572 M -5.86 % | 2.732 M 1.71 % | 2.686 M -16.17 % | 3.204 M -0.19 % | 3.210 M 3.48 % | 3.102 M 446.13 % | 568.000 K 8.19 % | 525.000 K 114.29 % | 245.000 K -52.43 % | 515.000 K -4.10 % | 537.000 K 39.84 % | 384.000 K 39.64 % | 275.000 K 27.91 % | 215.000 K -48.93 % | 421.000 K 168.15 % | 157.000 K 1.29 % | 155.000 K 260.47 % | 43.000 K -89.61 % | 414.000 K 223.44 % | 128.000 K -69.67 % | 422.000 K 23.03 % | 343.000 K -12.05 % | 390.000 K 69.57 % | 230.000 K 2.68 % | 224.000 K -92.65 % | 3.049 M -3.02 % | 3.144 M 30.46 % | 2.410 M -2.11 % | 2.462 M -23.40 % | 3.214 M -0.16 % | 3.219 M 745.99 % | 380.500 K -66.48 % | 1.135 M 196.34 % | 383.000 K -56.92 % | 889.000 K 600.00 % | 127.000 K -78.44 % | 589.000 K 444.93 % | 108.088 K -79.16 % | 518.680 K -14.88 % | 609.324 K 0.00 % | 609.325 K 168.53 % | 226.910 K 0.00 % | 226.913 K 13.31 % | 200.266 K 0.00 % | 200.267 K 40.24 % | 142.806 K 0.00 % | 142.809 K -55.23 % | 319.000 K 200.00 % | -319.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K 200.00 % | -222.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 19.180 M 55.99 % | 12.296 M 244.62 % | 3.568 M -36.03 % | 5.578 M 18.98 % | 4.688 M 99.49 % | 2.350 M -56.25 % | 5.372 M 45.66 % | 3.688 M -35.30 % | 5.700 M 113.96 % | 2.664 M 135.13 % | 1.133 M -82.27 % | 6.391 M 7.57 % | 5.941 M 8.97 % | 5.452 M -29.28 % | 7.709 M 37.12 % | 5.622 M 24.66 % | 4.510 M -12.77 % | 5.170 M 10.99 % | 4.658 M 10.75 % | 4.206 M 14.26 % | 3.681 M 12.64 % | 3.268 M -6.92 % | 3.511 M 1 621.08 % | 204.000 K -95.06 % | 4.132 M 8 598.95 % | 47.500 K 0.00 % | 47.500 K 82.69 % | 26.000 K 0.00 % | 26.000 K 940.00 % | 2.500 K 0.00 % | 2.500 K -99.34 % | 377.000 K 0.00 % | 377.000 K 49.01 % | 253.000 K 0.00 % | 253.000 K 176.50 % | 91.500 K 0.00 % | 91.500 K -55.43 % | 205.294 K 0.00 % | 205.295 K 34.90 % | 152.180 K 200.12 % | -152.000 K -127.51 % | 552.576 K 199.92 % | -553.000 K -126.60 % | 2.079 M 200.00 % | -2.079 M -162.73 % | 3.314 M 200.00 % | -3.314 M -1 004.67 % | -300.000 K -199.83 % | 300.500 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.570 M 64.42 % | -4.413 M -112.67 % | -2.075 M -4.38 % | -1.988 M 32.50 % | -2.945 M 67.25 % | -8.993 M -120.29 % | 44.332 M -1.74 % | 45.118 M 22 001.94 % | -206.000 K -135.61 % | 578.500 K 182.89 % | 204.500 K -79.12 % | 979.500 K 621.75 % | 135.712 K -62.32 % | 360.156 K | 0.000 -100.00 % | 19.347 M | 0.000 -100.00 % | 972.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 13.251 M | 0.000 -100.00 % | 712.000 K 105.66 % | -12.571 M 0.00 % | -12.571 M -189.72 % | -4.339 M -499.17 % | 1.087 M 113.57 % | -8.010 M -973.98 % | 916.500 K 512.84 % | -222.000 K -131.90 % | 696.000 K 7 398.66 % | -9.536 K -133.33 % | 28.608 K 672.16 % | -5.000 K -133.33 % | 15.000 K 107.35 % | -204.000 K -282.96 % | 111.500 K 108.84 % | -1.262 M -3 465.33 % | 37.500 K 7 600.00 % | -500.000 -133.33 % | 1.500 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.405 M -52.17 % | 21.752 M 44.74 % | 15.028 M 140.29 % | 6.254 M -28.79 % | 8.782 M 42.26 % | 6.173 M 13.22 % | 5.452 M -8.22 % | 5.940 M 40.99 % | 4.213 M -29.13 % | 5.945 M 87.01 % | 3.179 M 90.36 % | 1.670 M -27.49 % | 2.303 M -75.38 % | 9.354 M 268.12 % | 2.541 M -74.67 % | 10.032 M 66.07 % | 6.041 M 29.50 % | 4.665 M -10.51 % | 5.213 M -17.58 % | 6.325 M 119.54 % | 2.881 M -29.78 % | 4.103 M -98.60 % | 292.331 M 7 173.72 % | 4.019 M -12.57 % | 4.597 M 47.67 % | 3.113 M 104.00 % | 1.526 M -95.23 % | 31.992 M 8 774.34 % | 360.500 K -98.51 % | 24.197 M 8 828.78 % | 271.000 K -95.97 % | 6.724 M -85.09 % | 45.090 M -3.30 % | 46.630 M 10 756.81 % | 429.500 K -75.04 % | 1.721 M 306.86 % | 423.000 K -69.37 % | 1.381 M 207.51 % | 449.096 K -58.57 % | 1.084 M 42.35 % | 761.506 K -61.56 % | 1.981 M 154.14 % | 779.486 K -36.78 % | 1.233 M -45.90 % | 2.279 M -14.96 % | 2.680 M -22.48 % | 3.457 M -8.47 % | 3.777 M 20 316.22 % | 18.500 K -97.33 % | 693.500 K 105.52 % | -12.571 M 0.00 % | -12.571 M -189.72 % | -4.339 M -499.17 % | 1.087 M 113.57 % | -8.010 M -973.98 % | 916.500 K | 0.000 -100.00 % | 474.000 K 5 070.64 % | -9.536 K -133.33 % | 28.608 K 672.16 % | -5.000 K -133.33 % | 15.000 K 107.35 % | -204.000 K -282.96 % | 111.500 K 108.84 % | -1.262 M -3 465.33 % | 37.500 K 7 600.00 % | -500.000 -133.33 % | 1.500 K -91.67 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 9.500 K 100.00 % | 4.750 K |
| Cost and expenses | 628.426 M -1.74 % | 639.570 M 0.89 % | 633.901 M 10.48 % | 573.789 M 0.51 % | 570.850 M -0.19 % | 571.962 M 7.58 % | 531.659 M 20.27 % | 442.063 M 35.35 % | 326.604 M 17.80 % | 277.252 M 19.00 % | 232.990 M -0.60 % | 234.407 M 8.39 % | 216.271 M 8.36 % | 199.580 M 10.84 % | 180.068 M 1.48 % | 177.437 M -1.31 % | 179.784 M 7.17 % | 167.752 M -0.06 % | 167.855 M -6.13 % | 178.819 M 6.47 % | 167.955 M -0.41 % | 168.640 M -62.58 % | 450.662 M 246.65 % | 130.004 M -0.83 % | 131.088 M 58.40 % | 82.756 M 190.80 % | 28.458 M -51.70 % | 58.924 M 185.04 % | 20.672 M -53.55 % | 44.508 M 16 323.62 % | 271.000 K -95.97 % | 6.724 M -85.09 % | 45.090 M -3.30 % | 46.630 M 10 756.81 % | 429.500 K -75.04 % | 1.721 M 306.86 % | 423.000 K -69.37 % | 1.381 M 207.51 % | 449.096 K -58.57 % | 1.084 M 42.35 % | 761.506 K -61.56 % | 1.981 M 154.14 % | 779.486 K -36.78 % | 1.233 M -45.90 % | 2.279 M -14.96 % | 2.680 M -22.48 % | 3.457 M -8.47 % | 3.777 M 20 316.22 % | 18.500 K -97.33 % | 693.500 K 105.52 % | -12.571 M 0.00 % | -12.571 M -189.72 % | -4.339 M -499.17 % | 1.087 M 113.57 % | -8.010 M -973.98 % | 916.500 K | 0.000 -100.00 % | 474.000 K 5 070.64 % | -9.536 K -133.33 % | 28.608 K 672.16 % | -5.000 K -133.33 % | 15.000 K 107.35 % | -204.000 K -282.96 % | 111.500 K 108.84 % | -1.262 M -3 465.33 % | 37.500 K 7 600.00 % | -500.000 -133.33 % | 1.500 K -91.67 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 9.500 K 100.00 % | 4.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.405 M -52.17 % | 21.752 M 44.74 % | 15.028 M 140.29 % | 6.254 M -28.79 % | 8.782 M 42.26 % | 6.173 M 13.22 % | 5.452 M -8.22 % | 5.940 M 40.99 % | 4.213 M -29.13 % | 5.945 M 87.01 % | 3.179 M 90.36 % | 1.670 M -27.49 % | 2.303 M -62.95 % | 6.216 M 144.63 % | 2.541 M -31.84 % | 3.728 M -35.49 % | 5.779 M 23.88 % | 4.665 M -10.51 % | 5.213 M 2.78 % | 5.072 M 17.03 % | 4.334 M 5.63 % | 4.103 M 13.63 % | 3.611 M -7.43 % | 3.901 M 18.75 % | 3.285 M -24.59 % | 4.356 M 40.70 % | 3.096 M 0.00 % | 3.096 M 27.09 % | 2.436 M 0.00 % | 2.436 M -24.28 % | 3.217 M 0.00 % | 3.217 M 324.69 % | 757.500 K 0.00 % | 757.500 K 19.10 % | 636.000 K 0.00 % | 636.000 K 191.08 % | 218.500 K -56.08 % | 497.500 K 58.75 % | 313.384 K 0.00 % | 313.384 K -58.85 % | 761.506 K 66.58 % | 457.143 K -41.35 % | 779.486 K 339.11 % | -326.000 K -114.30 % | 2.279 M 221.35 % | -1.878 M -154.32 % | 3.457 M 209.02 % | -3.171 M -17 240.54 % | 18.500 K -97.01 % | 619.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K 0.00 % | 222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 200.00 % | -18.000 K | 0.000 | 0.000 -100.00 % | 9.500 K 100.00 % | 4.750 K |
| Interest income | 6.431 M -12.12 % | 7.318 M 108.37 % | 3.512 M -7.07 % | 3.779 M 27.45 % | 2.965 M 147.70 % | 1.197 M 595.93 % | 172.000 K 135.62 % | 73.000 K -54.94 % | 162.000 K -1.82 % | 165.000 K -44.26 % | 296.000 K -48.07 % | 570.000 K 1 225.58 % | 43.000 K 2.38 % | 42.000 K 110.00 % | 20.000 K -59.18 % | 49.000 K -31.94 % | 72.000 K 33.33 % | 54.000 K -88.56 % | 472.000 K -7.27 % | 509.000 K -2.68 % | 523.000 K -54.68 % | 1.154 M -32.36 % | 1.706 M 380.56 % | 355.000 K -63.89 % | 983.000 K -32.16 % | 1.449 M | 0.000 -100.00 % | 1.149 M | 0.000 -100.00 % | 727.000 K | 0.000 -100.00 % | 777.000 K | 0.000 -100.00 % | 524.000 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 284.000 K | 0.000 -100.00 % | 129.198 K | 0.000 -100.00 % | 73.940 K | 0.000 -100.00 % | 4.605 K | 0.000 -100.00 % | 5.601 K | 0.000 -100.00 % | 21.360 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.964 M -38.92 % | 14.677 M 33.99 % | 10.954 M -8.44 % | 11.964 M 17.76 % | 10.160 M 27.11 % | 7.993 M 59.03 % | 5.026 M 6.42 % | 4.723 M 264.99 % | 1.294 M 113.53 % | 606.000 K 40.93 % | 430.000 K -36.30 % | 675.000 K 1 469.77 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 M 0.00 % | 1.696 M 8.44 % | 1.564 M 0.00 % | 1.564 M 352.02 % | 346.000 K 0.00 % | 346.000 K 6.46 % | 325.000 K 0.00 % | 325.000 K 138.97 % | 136.000 K 0.00 % | 136.000 K 946.15 % | 13.000 K 0.00 % | 13.000 K 647.99 % | 1.738 K 0.00 % | 1.738 K -98.92 % | 160.448 K 0.00 % | 160.450 K -83.39 % | 965.996 K 0.00 % | 965.996 K 6.45 % | 907.480 K 0.00 % | 907.481 K -29.60 % | 1.289 M 0.00 % | 1.289 M -20.38 % | 1.619 M 0.00 % | 1.619 M | 0.000 | 0.000 -100.00 % | 1.087 M 0.00 % | 1.087 M 18.60 % | 916.500 K 0.00 % | 916.500 K 65.58 % | 553.500 K 0.00 % | 553.500 K -10.02 % | 615.106 K 0.00 % | 615.108 K 133.00 % | 264.000 K 0.00 % | 264.000 K 136.77 % | 111.500 K 0.00 % | 111.500 K 197.33 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 100.00 % | 5.500 K -26.67 % | 7.500 K 100.00 % | 3.750 K |
| Depreciation and amortization | 170.508 M -22.94 % | 221.280 M -39.28 % | 364.405 M 96.46 % | 185.481 M 5.31 % | 176.124 M -17.37 % | 213.152 M 44.88 % | 147.125 M -1.43 % | 149.260 M 30.46 % | 114.411 M 51.11 % | 75.715 M 23.24 % | 61.436 M 30.87 % | 46.945 M 13.11 % | 41.503 M 25.31 % | 33.120 M -1.02 % | 33.462 M 2.86 % | 32.532 M -1.55 % | 33.045 M 15.89 % | 28.514 M -33.17 % | 42.665 M 27.23 % | 33.533 M 13.93 % | 29.433 M 21.91 % | 24.144 M -92.55 % | 324.013 M 1 193.98 % | 25.040 M -13.63 % | 28.990 M 60.48 % | 18.065 M 48.84 % | 12.137 M 0.00 % | 12.137 M 27.99 % | 9.483 M 0.00 % | 9.483 M 94 730.00 % | 10.000 K 0.00 % | 10.000 K -20.00 % | 12.500 K 0.00 % | 12.500 K 31.58 % | 9.500 K 0.00 % | 9.500 K -95.26 % | 200.500 K 0.00 % | 200.500 K 4 752.37 % | 4.132 K 0.00 % | 4.132 K 606.93 % | 584.500 0.00 % | 584.500 -74.61 % | 2.303 K 0.00 % | 2.303 K 100.07 % | -3.281 M -199.82 % | 3.287 M 19 009.35 % | 17.201 K 0.00 % | 17.201 K -7.02 % | 18.500 K 0.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 57.30 % | 9.536 K 0.00 % | 9.536 K 90.72 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -97.22 % | 18.000 K 0.00 % | 18.000 K 101.66 % | -1.086 M -100.00 % | -543.000 K -5 815.79 % | 9.500 K 100.00 % | 4.750 K |
| Operating income | 241.706 M 75.52 % | 137.710 M 74.64 % | 78.855 M 432.29 % | -23.731 M -188.77 % | 26.733 M 174.65 % | -35.813 M -665.56 % | -4.678 M -110.03 % | 46.654 M -48.93 % | 91.351 M -26.11 % | 123.628 M -18.67 % | 152.005 M 11.45 % | 136.389 M 13.45 % | 120.219 M 3.55 % | 116.101 M -7.63 % | 125.697 M 3.15 % | 121.859 M 12.14 % | 108.671 M 26.13 % | 86.157 M -4.81 % | 90.513 M 39.35 % | 64.956 M 19.91 % | 54.169 M -24.09 % | 71.362 M 391.10 % | 14.531 M -77.67 % | 65.086 M -37.35 % | 103.891 M 7.74 % | 96.425 M 132.42 % | 41.487 M 0.00 % | 41.487 M 94.11 % | 21.373 M 0.00 % | 21.373 M 712.93 % | -3.487 M 0.57 % | -3.507 M 92.35 % | -45.859 M 0.00 % | -45.859 M -4 165.95 % | -1.075 M 0.00 % | -1.075 M -19.18 % | -902.000 K 0.00 % | -902.000 K -17.60 % | -767.000 K 0.00 % | -767.000 K 44.06 % | -1.371 M 0.00 % | -1.371 M -36.28 % | -1.006 M 0.00 % | -1.006 M 57.71 % | -2.379 M 0.00 % | -2.379 M 34.19 % | -3.615 M 0.00 % | -3.615 M -915.45 % | -356.000 K 0.00 % | -356.000 K 97.17 % | -12.571 M 0.00 % | -12.571 M -189.72 % | -4.339 M -499.17 % | 1.087 M 113.57 % | -8.010 M -973.98 % | 916.500 K 10 682.35 % | 8.500 K 0.00 % | 8.500 K 189.14 % | -9.536 K 0.00 % | -9.536 K -90.72 % | -5.000 K 0.00 % | -5.000 K 97.55 % | -204.000 K -282.96 % | 111.500 K 108.84 % | -1.262 M -3 465.33 % | 37.500 K 7 600.00 % | -500.000 0.00 % | -500.000 -100.90 % | 55.500 K 0.00 % | 55.500 K -83.03 % | 327.000 K 100.00 % | 163.500 K -52.33 % | 343.000 K 100.00 % | 171.500 K |
| Operating income ratio | 0.28 56.79 % | 0.18 60.14 % | 0.11 356.44 % | -0.04 -196.44 % | 0.04 166.97 % | -0.07 -652.47 % | -0.01 -109.30 % | 0.10 -56.32 % | 0.22 -29.13 % | 0.31 -21.89 % | 0.39 7.34 % | 0.37 2.95 % | 0.36 -2.40 % | 0.37 -10.45 % | 0.41 0.29 % | 0.41 9.10 % | 0.37 9.66 % | 0.34 -2.79 % | 0.35 31.49 % | 0.27 10.54 % | 0.24 -18.69 % | 0.30 260.13 % | 0.08 -75.27 % | 0.33 -24.61 % | 0.44 -17.14 % | 0.53 9.44 % | 0.49 0.00 % | 0.49 22.97 % | 0.40 0.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 0.00 % | -0.14 99.99 % | -2 069.96 0.00 % | -2 069.96 -8 611.75 % | -23.76 -199.75 % | 23.82 100.93 % | -2 560.20 0.00 % | -2 560.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 0.00 % | 0.76 -24.49 % | 1.00 0.00 % | 1.00 2.77 % | 0.97 0.00 % | 0.97 |
| Total other income expenses net | -4.662 M 58.70 % | -11.289 M 94.71 % | -213.441 M -98.73 % | -107.401 M -512.95 % | -17.522 M -150.28 % | -7.001 M 60.56 % | -17.750 M -271.11 % | -4.783 M -122.47 % | -2.150 M -394.25 % | -435.000 K 32.56 % | -645.000 K 79.12 % | -3.089 M -166.29 % | -1.160 M 63.52 % | -3.180 M -280.78 % | 1.759 M 369.37 % | -653.000 K -95.51 % | -334.000 K 68.40 % | -1.057 M -124.78 % | 4.265 M 864.34 % | -558.000 K -160.00 % | 930.000 K 136.80 % | -2.527 M 99.13 % | -290.426 M -122 642.62 % | 237.000 K -80.54 % | 1.218 M 346.15 % | 273.000 K 106.64 % | -4.112 M -249.91 % | 2.743 M 184.87 % | -3.232 M -582.39 % | 670.000 K 111.30 % | -5.927 M -0.34 % | -5.907 M -9 276.19 % | -63.000 K 0.00 % | -63.000 K 8.03 % | -68.500 K 76.70 % | -294.000 K -327.91 % | 129.000 K 0.00 % | 129.000 K 105.22 % | 62.860 K 130.08 % | -209.000 K -102.19 % | 9.550 M 0.00 % | 9.550 M 1 090.66 % | -964.000 K 0.00 % | -964.000 K -6.52 % | -905.000 K 0.00 % | -905.000 K -116.93 % | 5.347 M 0.00 % | 5.347 M 254.40 % | -3.463 M 0.00 % | -3.463 M -155.09 % | 6.286 M 200.02 % | -6.285 M -486.29 % | 1.627 M 142.83 % | -3.799 M -207.10 % | 3.547 M 165.93 % | -5.380 M -355.16 % | -1.182 M 0.00 % | -1.182 M -5.63 % | -1.119 M -0.01 % | -1.119 M 21.37 % | -1.423 M 0.00 % | -1.423 M -3 160.22 % | 46.500 K 117.29 % | -269.000 K -143.92 % | 612.500 K 189.09 % | -687.500 K -407.38 % | -135.500 K 0.00 % | -135.500 K 16.10 % | -161.500 K 0.00 % | -161.500 K 77.32 % | -712.000 K -100.00 % | -356.000 K 82.32 % | -2.014 M -100.00 % | -1.007 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -386.328 M -151.43 % | -153.651 M -273.63 % | 88.491 M -72.52 % | 322.054 M 80.26 % | 178.660 M -22.64 % | 230.955 M 61.08 % | 143.376 M -26.67 % | 195.525 M 76.09 % | 111.040 M 165.79 % | -168.784 M -9.22 % | -154.531 M -24.68 % | -123.945 M 33.57 % | -186.576 M 0.27 % | -187.085 M -3.78 % | -180.276 M -26.22 % | -142.832 M -21.99 % | -117.081 M -26.71 % | -92.398 M 4.67 % | -96.925 M -77.02 % | -54.755 M -85.15 % | -29.574 M -405.01 % | 9.696 M -70.96 % | 33.385 M 284.35 % | 8.686 M 114.19 % | -61.210 M -696.28 % | -7.687 M -126.76 % | 28.724 M 853.65 % | 3.012 M -79.95 % | 15.020 M 5 683.64 % | -269.000 K -106.28 % | 4.286 M 383.65 % | -1.511 M 66.05 % | -4.451 M -112.80 % | -2.092 M -108.08 % | 25.877 M -5.75 % | 27.456 M 3.47 % | 26.534 M -30.89 % | 38.392 M 12.54 % | 34.115 M 21.67 % | 28.040 M 16.34 % | 24.102 M 59.58 % | 15.103 M 95.86 % | 7.711 M -19.03 % | 9.523 M 345.62 % | 2.137 M 25.12 % | 1.708 M 127.13 % | 752.000 K 75 300.00 % | -1.000 K -100.77 % | 130.000 K -78.69 % | 610.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -75.95 % | 291.000 K 50.78 % | 193.000 K 5.46 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K -23.43 % | 239.000 K -11.48 % | 270.000 K 0.00 % | 270.000 K 0.37 % | 269.000 K -22.03 % | 345.000 K 0.29 % | 344.000 K 7.17 % | 321.000 K 22.05 % | 263.000 K -94.20 % | 4.534 M -31.27 % | 6.597 M 4 211.76 % | 153.000 K 0.66 % | 152.000 K 0.66 % | 151.000 K 2.03 % | 148.000 K 0.68 % | 147.000 K -4.55 % | 154.000 K 10.00 % | 140.000 K 1 300.00 % | 10.000 K -99.15 % | 1.175 M 0.00 % | 1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.169 M 17 991.57 % | 216.502 K 202.15 % | 71.655 K -28.96 % | 100.859 K -17.74 % | 122.610 K 3 987.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -4.91 % | 3.155 K -21.13 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 140.000 K -67.29 % | 428.000 K |
| Total debt | 119.158 M -66.99 % | 360.949 M -1.49 % | 366.427 M -2.95 % | 377.584 M -1.55 % | 383.545 M 13.66 % | 337.447 M -3.79 % | 350.730 M -2.56 % | 359.950 M 1.78 % | 353.667 M 946.69 % | 33.789 M -10.84 % | 37.897 M 8.19 % | 35.029 M 1 551.53 % | 2.121 M | 0.000 -100.00 % | 842.000 K 98.58 % | 424.000 K -81.93 % | 2.347 M 49.68 % | 1.568 M -39.92 % | 2.610 M -88.06 % | 21.856 M -1.58 % | 22.207 M 10.51 % | 20.095 M -49.76 % | 40.000 M 300.00 % | 10.000 M 99 900.00 % | 10.000 K | 0.000 -100.00 % | 30.077 M -1.07 % | 30.402 M 23.78 % | 24.561 M 457.44 % | 4.406 M -2.46 % | 4.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M -30.93 % | 38.445 M 12.64 % | 34.131 M 20.63 % | 28.294 M 16.45 % | 24.297 M 58.71 % | 15.309 M 98.54 % | 7.711 M -19.16 % | 9.538 M 342.39 % | 2.156 M 25.64 % | 1.716 M 101.41 % | 852.000 K | 0.000 -100.00 % | 132.000 K -78.54 % | 615.000 K |
| Accumulated other comprehensive income loss | 43.477 M 5.31 % | 41.286 M 4.15 % | 39.640 M 2.07 % | 38.835 M 2.37 % | 37.937 M 3.56 % | 36.633 M 1.87 % | 35.961 M 0.60 % | 35.745 M 1.67 % | 35.157 M 0.81 % | 34.875 M 11.70 % | 31.223 M 1.76 % | 30.684 M -1.27 % | 31.079 M 1.38 % | 30.657 M 2.20 % | 29.997 M -5.11 % | 31.613 M 17.63 % | 26.876 M -5.69 % | 28.498 M -0.27 % | 28.574 M 40.37 % | 20.356 M 9.97 % | 18.510 M 5.95 % | 17.470 M 5.55 % | 16.551 M 8.38 % | 15.271 M 8.83 % | 14.032 M | 0.000 -100.00 % | 11.416 M 21.74 % | 9.377 M 11.67 % | 8.397 M 360.87 % | 1.822 M 69.49 % | 1.075 M 131.18 % | 465.000 K 473.13 % | 81.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.769 M 0.00 % | 6.769 M 0.00 % | 6.769 M 0.00 % | 6.769 M -29.14 % | 9.552 M -24.44 % | 12.641 M 0.00 % | 12.641 M 490.42 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 6.46 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M |
| Retained earnings | 473.669 M 53.91 % | 307.760 M 40.33 % | 219.313 M -30.05 % | 313.529 M -22.65 % | 405.329 M 1.46 % | 399.481 M -10.18 % | 444.763 M -2.78 % | 457.487 M 0.85 % | 453.615 M 9.91 % | 412.704 M 11.93 % | 368.713 M 21.59 % | 303.241 M 21.05 % | 250.505 M 20.53 % | 207.835 M 19.72 % | 173.597 M 39.66 % | 124.297 M 55.32 % | 80.025 M 110.77 % | 37.968 M 73.06 % | 21.939 M 191.86 % | -23.883 M 40.11 % | -39.875 M 49.60 % | -79.123 M 37.60 % | -126.795 M -290.02 % | 66.728 M -31.37 % | 97.235 M 453.79 % | 17.558 M 136.21 % | -48.492 M 58.46 % | -116.731 M 23.71 % | -153.012 M -14.03 % | -134.183 M -216.93 % | -42.338 M -5.71 % | -40.051 M -4.02 % | -38.505 M -4.16 % | -36.968 M 30.67 % | -53.325 M -7.98 % | -49.385 M 0.41 % | -49.587 M 6.53 % | -53.050 M -16.82 % | -45.411 M -38.28 % | -32.840 M -19.79 % | -27.414 M -48.29 % | -18.487 M -14.54 % | -16.140 M -16.25 % | -13.883 M -25.90 % | -11.027 M -2.95 % | -10.711 M -13.81 % | -9.411 M -2.75 % | -9.159 M -2.37 % | -8.947 M -9.42 % | -8.177 M |
| Common stock | 1.097 B 0.00 % | 1.097 B 0.02 % | 1.097 B 0.00 % | 1.097 B 0.04 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.10 % | 1.096 B 142.71 % | 451.376 M 3.73 % | 435.145 M 0.00 % | 435.145 M 0.06 % | 434.880 M 0.00 % | 434.895 M 0.38 % | 433.248 M 0.02 % | 433.160 M 0.39 % | 431.491 M 0.00 % | 431.491 M 0.04 % | 431.335 M 0.00 % | 431.338 M 0.00 % | 431.338 M 0.00 % | 431.338 M 0.01 % | 431.304 M 0.20 % | 430.426 M 0.48 % | 428.358 M 0.22 % | 427.437 M 55.43 % | 275.010 M 11.06 % | 247.632 M 9.38 % | 226.399 M 34.50 % | 168.330 M 12.51 % | 149.620 M 10.03 % | 135.976 M 67.57 % | 81.145 M 90.65 % | 42.563 M 38.97 % | 30.628 M 19.58 % | 25.612 M 5.32 % | 24.318 M 7.38 % | 22.646 M 0.44 % | 22.546 M 0.00 % | 22.546 M 14.31 % | 19.724 M 100.00 % | 9.862 M 0.00 % | 9.862 M 17.94 % | 8.362 M 0.00 % | 8.362 M 2.01 % | 8.197 M 0.00 % | 8.197 M 3.15 % | 7.947 M 0.00 % | 7.947 M 9.99 % | 7.225 M |
| Total equity | 1.614 B 11.62 % | 1.446 B 6.66 % | 1.356 B -6.45 % | 1.449 B -5.88 % | 1.540 B 0.47 % | 1.533 B -2.83 % | 1.577 B -0.79 % | 1.590 B 0.35 % | 1.584 B 76.24 % | 898.955 M 7.65 % | 835.081 M 8.58 % | 769.070 M 7.34 % | 716.464 M 6.40 % | 673.387 M 5.74 % | 636.842 M 8.11 % | 589.070 M 9.41 % | 538.392 M 8.12 % | 497.957 M 3.34 % | 481.848 M 12.63 % | 427.811 M 4.35 % | 409.973 M 10.90 % | 369.685 M 15.15 % | 321.060 M -37.34 % | 512.425 M -5.04 % | 539.625 M 17.88 % | 457.781 M 92.40 % | 237.934 M 69.62 % | 140.278 M 71.52 % | 81.784 M 127.37 % | 35.969 M -66.81 % | 108.357 M 12.42 % | 96.390 M 125.63 % | 42.721 M 663.56 % | 5.595 M 124.65 % | -22.697 M 4.53 % | -23.773 M -28.50 % | -18.500 M 21.73 % | -23.635 M -46.84 % | -16.096 M -356.62 % | -3.525 M -289.31 % | 1.862 M -53.64 % | 4.016 M -36.89 % | 6.363 M 288.26 % | -3.380 M -545.04 % | -524.000 K -40.48 % | -373.000 K -140.24 % | 927.000 K 16.02 % | 799.000 K -20.97 % | 1.011 M -4.53 % | 1.059 M |
| Other non current liabilities | 172.935 M -0.63 % | 174.039 M 1.30 % | 171.808 M 11.27 % | 154.409 M -63.83 % | 426.873 M 285.59 % | 110.706 M -68.18 % | 347.896 M 235.96 % | 103.553 M -60.10 % | 259.560 M 242.89 % | 75.698 M -66.30 % | 224.621 M 258.99 % | 62.571 M -64.95 % | 178.520 M | 0.000 -100.00 % | 43.453 M -58.38 % | 104.411 M 10.48 % | 94.504 M 33.33 % | 70.881 M 91.06 % | 37.099 M -18.26 % | 45.388 M 1 872.97 % | -2.560 M -105.60 % | 45.728 M | 0.000 | 0.000 -100.00 % | 23.687 M | 0.000 -100.00 % | 14.999 M 77.82 % | 8.435 M 47.28 % | 5.727 M 86.91 % | 3.064 M 11.82 % | 2.740 M 30.48 % | 2.100 M | 0.000 -100.00 % | 612.480 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 |
| Long term debt | 100.611 M 125.03 % | 44.711 M -15.86 % | 53.138 M -85.09 % | 356.314 M 443.30 % | 65.583 M -79.60 % | 321.425 M -0.34 % | 322.528 M -2.36 % | 330.315 M 0.34 % | 329.186 M 1 977.28 % | 15.847 M -28.10 % | 22.041 M -1.87 % | 22.462 M 1 591.42 % | 1.328 M | 0.000 -100.00 % | 36.000 K -91.51 % | 424.000 K -49.58 % | 841.000 K -46.36 % | 1.568 M 5.59 % | 1.485 M -92.95 % | 21.058 M -1.69 % | 21.420 M 30.89 % | 16.365 M -52.27 % | 34.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.194 M 125.67 % | 11.164 M 157.18 % | 4.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M 96.02 % | 13.546 M -57.65 % | 31.985 M 13.27 % | 28.237 M 20.77 % | 23.381 M 53.88 % | 15.194 M 98.62 % | 7.650 M -17.79 % | 9.305 M 489.30 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -31.43 % | 175.000 K |
| Total non current liabilities | 398.370 M 9.57 % | 363.585 M 6.91 % | 340.091 M -48.95 % | 666.238 M 35.29 % | 492.456 M -18.44 % | 603.770 M -9.94 % | 670.424 M 19.11 % | 562.865 M -4.40 % | 588.746 M 194.02 % | 200.243 M -18.82 % | 246.662 M 34.39 % | 183.544 M 2.06 % | 179.848 M | 0.000 -100.00 % | 118.587 M 13.12 % | 104.835 M 9.95 % | 95.345 M 31.60 % | 72.449 M 21.99 % | 59.390 M -10.62 % | 66.446 M 232.23 % | 20.000 M -67.79 % | 62.093 M 81.10 % | 34.286 M | 0.000 -100.00 % | 85.164 M | 0.000 -100.00 % | 46.703 M 138.29 % | 19.599 M 94.67 % | 10.068 M 228.59 % | 3.064 M 11.82 % | 2.740 M 30.48 % | 2.100 M | 0.000 -100.00 % | 612.480 K -97.63 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M 96.02 % | 13.546 M -57.65 % | 31.985 M 13.27 % | 28.237 M 20.77 % | 23.381 M 53.88 % | 15.194 M 98.62 % | 7.650 M -17.79 % | 9.305 M 489.30 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -31.43 % | 175.000 K |
| Other current liabilities | 205.624 M 1 421.45 % | 13.515 M -84.91 % | 89.582 M 1 171.93 % | 7.043 M 15.18 % | 6.115 M 25.59 % | 4.869 M -95.95 % | 120.194 M 1 971.60 % | 5.802 M -95.38 % | 125.467 M 1 316.71 % | -10.312 M -125.84 % | 39.907 M 294.88 % | -20.478 M -148.32 % | 42.376 M 185.23 % | 14.857 M -67.15 % | 45.220 M 215.61 % | 14.328 M -57.52 % | 33.729 M 262.87 % | 9.295 M -73.22 % | 34.712 M 107.72 % | 16.711 M -46.84 % | 31.435 M 776.36 % | 3.587 M -88.47 % | 31.115 M 710.71 % | 3.838 M -84.28 % | 24.416 M 2 914.32 % | 810.000 K -96.04 % | 20.456 M 189.25 % | 7.072 M -6.33 % | 7.550 M 598.43 % | 1.081 M -27.84 % | 1.498 M -48.04 % | 2.883 M 355.52 % | 632.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K | 0.000 -100.00 % | 623.000 K | 0.000 -100.00 % | 1.023 M -92.85 % | 14.299 M 76.75 % | 8.090 M -31.98 % | 11.893 M 1 599.75 % | -793.000 K | 0.000 100.00 % | -806.000 K | 0.000 100.00 % | -1.506 M | 0.000 100.00 % | -1.125 M | 0.000 100.00 % | -787.000 K | 0.000 100.00 % | -5.714 M | 0.000 -100.00 % | 24.121 M | 0.000 -100.00 % | 19.772 M 193.66 % | 6.733 M -10.18 % | 7.496 M 4 674.52 % | 157.000 K -77.38 % | 694.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.899 M -1 060.25 % | -2.146 M -3 664.91 % | -57.000 K 93.78 % | -916.000 K -696.52 % | -115.000 K -88.23 % | -61.096 K 73.67 % | -232.000 K 59.72 % | -576.000 K 66.43 % | -1.716 M -101.41 % | -852.000 K | 0.000 100.00 % | -12.000 K 97.27 % | -440.000 K |
| Short term debt | 18.547 M -94.14 % | 316.238 M 0.94 % | 313.289 M 1 372.91 % | 21.270 M -93.31 % | 317.962 M 1 884.53 % | 16.022 M -84.42 % | 102.812 M 246.93 % | 29.635 M 180.51 % | -36.808 M -305.15 % | 17.942 M 256.30 % | -11.479 M -191.34 % | 12.567 M 1 484.74 % | 793.000 K 87.03 % | 424.000 K -47.39 % | 806.000 K -29.61 % | 1.145 M -23.97 % | 1.506 M -2.46 % | 1.544 M 37.24 % | 1.125 M 40.98 % | 798.000 K 1.40 % | 787.000 K -78.90 % | 3.730 M -34.72 % | 5.714 M -42.86 % | 10.000 M 99 900.00 % | 10.000 K | 0.000 -100.00 % | 4.883 M -74.62 % | 19.238 M -4.86 % | 20.220 M 358.92 % | 4.406 M -2.46 % | 4.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.899 M 1 060.25 % | 2.146 M 3 664.91 % | 57.000 K -93.78 % | 916.000 K 696.52 % | 115.000 K 88.23 % | 61.096 K -73.78 % | 233.000 K -59.62 % | 577.000 K -66.38 % | 1.716 M 101.41 % | 852.000 K | 0.000 -100.00 % | 12.000 K -97.27 % | 440.000 K |
| Total current liabilities | 263.493 M -41.27 % | 448.675 M 3.41 % | 433.885 M 197.34 % | 145.924 M -66.96 % | 441.725 M 228.48 % | 134.474 M -27.09 % | 184.444 M 5.11 % | 175.477 M -3.65 % | 182.129 M 64.54 % | 110.688 M 9.05 % | 101.502 M 4.36 % | 97.265 M 15.64 % | 84.109 M 12.36 % | 74.856 M 11.56 % | 67.101 M 15.23 % | 58.234 M 11.72 % | 52.127 M -5.78 % | 55.327 M 10.61 % | 50.019 M -6.78 % | 53.658 M 21.85 % | 44.035 M 1.25 % | 43.492 M -36.81 % | 68.827 M 14.65 % | 60.032 M 43.62 % | 41.800 M 17.88 % | 35.461 M 4.78 % | 33.843 M 7.56 % | 31.464 M -9.80 % | 34.883 M 487.16 % | 5.941 M -32.96 % | 8.862 M 66.74 % | 5.315 M 191.95 % | 1.821 M 313.01 % | 440.787 K 55.27 % | 283.886 K -43.69 % | 504.122 K 175.65 % | 182.888 K -99.29 % | 25.631 M 968.40 % | 2.399 M -14.81 % | 2.816 M 85.39 % | 1.519 M 59.56 % | 952.000 K 88.63 % | 504.698 K -82.63 % | 2.906 M 333.73 % | 670.000 K -61.87 % | 1.757 M 95.88 % | 897.000 K 156.29 % | 350.000 K 4.48 % | 335.000 K -32.32 % | 495.000 K |
| Total liabilities | 661.863 M -18.52 % | 812.260 M 4.95 % | 773.976 M -4.70 % | 812.162 M -13.06 % | 934.181 M 26.54 % | 738.244 M -13.64 % | 854.868 M 15.78 % | 738.342 M -4.22 % | 770.875 M 147.92 % | 310.931 M -10.69 % | 348.164 M 23.99 % | 280.809 M 18.22 % | 237.533 M 217.32 % | 74.856 M -59.69 % | 185.688 M 13.87 % | 163.069 M 10.58 % | 147.472 M 15.41 % | 127.776 M 16.79 % | 109.409 M -8.90 % | 120.104 M 13.08 % | 106.216 M 0.60 % | 105.585 M -27.49 % | 145.612 M 142.56 % | 60.032 M -52.72 % | 126.964 M 258.04 % | 35.461 M -55.97 % | 80.546 M 57.74 % | 51.063 M 13.60 % | 44.951 M 399.18 % | 9.005 M -22.38 % | 11.602 M 56.47 % | 7.415 M 307.31 % | 1.821 M 72.84 % | 1.053 M -95.97 % | 26.168 M -6.41 % | 27.961 M 4.58 % | 26.735 M -31.76 % | 39.177 M 13.94 % | 34.384 M 10.73 % | 31.053 M 24.71 % | 24.900 M 54.22 % | 16.146 M 98.00 % | 8.155 M -33.22 % | 12.211 M 442.95 % | 2.249 M 28.00 % | 1.757 M 95.88 % | 897.000 K 156.29 % | 350.000 K -23.08 % | 455.000 K -32.09 % | 670.000 K |
| Other non current assets | 67.850 M 13.99 % | 59.521 M -38.24 % | 96.372 M -87.05 % | 743.909 M 9.00 % | 682.473 M -5.88 % | 725.103 M 0.40 % | 722.236 M 10.18 % | 655.503 M -3.22 % | 677.345 M 103.50 % | 332.850 M 13.31 % | 293.763 M 7.19 % | 274.048 M 142.61 % | -643.184 M -1 292.78 % | 53.923 M 110.31 % | -523.176 M -1 309.01 % | 43.273 M 109.44 % | -458.169 M -1 618.17 % | 30.179 M 107.50 % | -402.401 M -1 707.67 % | 25.030 M 106.36 % | -393.680 M -3.79 % | -379.320 M -5 861.34 % | -6.363 M 98.99 % | -627.967 M -5 250.65 % | 12.192 M 102.47 % | -493.371 M -4 774.29 % | 10.555 M 103.37 % | 5.190 M | 0.000 -100.00 % | 1.269 M -9.49 % | 1.402 M 22.34 % | 1.146 M | 0.000 -100.00 % | 79.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -28.90 % | 353.000 K 73.04 % | 204.000 K 61.90 % | 126.000 K 8.62 % | 116.000 K 603.03 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -86.75 % | 302.000 K -35.19 % | 466.000 K |
| Long term investments | 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 % | 616.760 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.295 M -33.33 % | 6.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 0.00 % | 1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.169 M 18 212.51 % | 213.890 K 198.50 % | 71.655 K -28.96 % | 100.859 K -17.74 % | 122.610 K 3 987.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -4.91 % | 3.155 K 5.17 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 140.000 K -67.29 % | 428.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M -10.08 % | 1.914 M -9.20 % | 2.108 M -8.39 % | 2.301 M -7.78 % | 2.495 M -7.18 % | 2.688 M -0.81 % | 2.710 M 5.37 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 12.12 % | 2.294 M 186.03 % | 802.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.222 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M -10.08 % | 1.914 M -9.20 % | 2.108 M -8.39 % | 2.301 M -7.78 % | 2.495 M -7.18 % | 2.688 M -0.81 % | 2.710 M 5.37 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 12.12 % | 2.294 M 186.03 % | 802.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.222 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 |
| Property plant equipment net | 1.520 B 4.36 % | 1.457 B -7.30 % | 1.571 B 29.84 % | 1.210 B -3.93 % | 1.260 B 8.68 % | 1.159 B -5.94 % | 1.232 B -0.39 % | 1.237 B 2.28 % | 1.210 B 109.54 % | 577.284 M -0.10 % | 577.837 M 5.80 % | 546.136 M -14.75 % | 640.612 M 11.92 % | 572.381 M 9.95 % | 520.604 M 7.49 % | 484.310 M 5.89 % | 457.367 M 7.11 % | 427.001 M 7.84 % | 395.959 M 0.62 % | 393.511 M -0.04 % | 393.680 M 3.79 % | 379.320 M 2.32 % | 370.711 M -40.97 % | 627.967 M 13.65 % | 552.547 M 11.99 % | 493.371 M 69.45 % | 291.160 M 101.07 % | 144.805 M 26.48 % | 114.492 M 194.70 % | 38.851 M -66.98 % | 117.663 M 157.63 % | 45.672 M 6 682.95 % | 673.335 K -84.07 % | 4.228 M 28.10 % | 3.301 M -15.88 % | 3.924 M -50.78 % | 7.972 M -45.45 % | 14.613 M -16.90 % | 17.584 M -34.15 % | 26.703 M 1.48 % | 26.314 M 33.04 % | 19.779 M 37.07 % | 14.429 M 63.75 % | 8.812 M 418.05 % | 1.701 M 24.07 % | 1.371 M -20.24 % | 1.719 M 55.14 % | 1.108 M 8.41 % | 1.022 M 26.49 % | 808.000 K |
| Total non current assets | 1.588 B 4.74 % | 1.516 B -9.09 % | 1.668 B -14.73 % | 1.956 B -4.38 % | 2.045 B 8.44 % | 1.886 B -8.42 % | 2.060 B 8.68 % | 1.895 B -1.89 % | 1.932 B 111.61 % | 912.844 M 0.81 % | 905.540 M 10.06 % | 822.756 M 27.92 % | 643.184 M 2.28 % | 628.876 M 20.20 % | 523.176 M -1.26 % | 529.877 M 15.65 % | 458.169 M -0.72 % | 461.475 M 14.68 % | 402.401 M -3.86 % | 418.541 M 6.32 % | 393.680 M 3.79 % | 379.320 M 2.32 % | 370.711 M -40.97 % | 627.967 M 11.20 % | 564.739 M 14.47 % | 493.371 M 63.52 % | 301.715 M 99.59 % | 151.170 M 30.69 % | 115.667 M 188.30 % | 40.120 M -66.30 % | 119.065 M 16.68 % | 102.040 M 156.11 % | 39.842 M 781.22 % | 4.521 M 34.07 % | 3.372 M -16.21 % | 4.025 M -50.28 % | 8.095 M -45.55 % | 14.867 M -17.13 % | 17.940 M -33.33 % | 26.910 M 1.77 % | 26.443 M 32.89 % | 19.898 M 37.71 % | 14.449 M 63.92 % | 8.815 M 417.01 % | 1.705 M 24.00 % | 1.375 M -20.20 % | 1.723 M 50.09 % | 1.148 M -21.58 % | 1.464 M -13.98 % | 1.702 M |
| Other current assets | 6.755 M 18.70 % | 5.691 M 27.97 % | 4.447 M -15.79 % | 5.281 M 36.96 % | 3.856 M -41.30 % | 6.569 M -39.03 % | 10.774 M -70.16 % | 36.111 M 721.08 % | 4.398 M 3.02 % | 4.269 M 48.33 % | 2.878 M -12.95 % | 3.306 M 6.51 % | 3.104 M 42.32 % | 2.181 M -70.16 % | 7.308 M 390.14 % | 1.491 M -94.50 % | 27.105 M 1 922.76 % | 1.340 M -88.25 % | 11.402 M 1 112.98 % | 940.000 K -83.42 % | 5.671 M -66.04 % | 16.697 M -48.12 % | 32.185 M 1 522.23 % | 1.984 M -65.08 % | 5.682 M 32.26 % | 4.296 M 1 010.08 % | 387.000 K 86.96 % | 207.000 K 71.07 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.639 K -87.50 % | 77.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -20.69 % | 58.000 K -15.45 % | 68.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -75.95 % | 291.000 K 50.78 % | 193.000 K 5.46 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K -23.43 % | 239.000 K -11.48 % | 270.000 K 0.00 % | 270.000 K 0.37 % | 269.000 K -22.03 % | 345.000 K 0.29 % | 344.000 K 7.17 % | 321.000 K 22.05 % | 263.000 K 10.04 % | 239.000 K 54.19 % | 155.000 K 1.31 % | 153.000 K 0.66 % | 152.000 K 0.66 % | 151.000 K 2.03 % | 148.000 K 0.68 % | 147.000 K -4.55 % | 154.000 K 10.00 % | 140.000 K 1 300.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 505.486 M -1.77 % | 514.600 M 85.15 % | 277.936 M 400.52 % | 55.530 M -72.90 % | 204.885 M 92.39 % | 106.492 M -48.64 % | 207.354 M 26.11 % | 164.425 M -32.23 % | 242.627 M 19.77 % | 202.573 M 5.27 % | 192.428 M 21.04 % | 158.974 M -15.75 % | 188.697 M 0.86 % | 187.085 M 3.29 % | 181.118 M 26.43 % | 143.256 M 19.95 % | 119.428 M 27.10 % | 93.966 M -5.60 % | 99.535 M 29.92 % | 76.611 M 47.95 % | 51.781 M 397.94 % | 10.399 M 57.20 % | 6.615 M 403.42 % | 1.314 M -97.85 % | 61.220 M 696.41 % | 7.687 M 468.14 % | 1.353 M -95.06 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.80 % | 2.092 M 29 366.16 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 15.000 K -21.05 % | 19.000 K 137.50 % | 8.000 K -92.00 % | 100.000 K 9 900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K |
| Cash and short term investments | 505.486 M -1.77 % | 514.600 M 85.15 % | 277.936 M 399.88 % | 55.600 M -72.90 % | 205.176 M 92.32 % | 106.685 M -48.59 % | 207.537 M 26.08 % | 164.608 M -32.21 % | 242.810 M 19.72 % | 202.812 M 5.25 % | 192.698 M 21.01 % | 159.244 M -15.73 % | 188.966 M 0.82 % | 187.430 M 3.29 % | 181.462 M 26.39 % | 143.577 M 19.96 % | 119.691 M 27.05 % | 94.205 M -5.50 % | 99.690 M 29.87 % | 76.764 M 47.81 % | 51.933 M 392.26 % | 10.550 M 56.00 % | 6.763 M 362.90 % | 1.461 M -97.62 % | 61.374 M 684.13 % | 7.827 M 474.25 % | 1.363 M -95.02 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.53 % | 2.094 M 29 402.96 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 16.000 K -20.00 % | 20.000 K 150.00 % | 8.000 K -92.00 % | 100.000 K 9 900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K |
| Total current assets | 688.243 M -7.29 % | 742.361 M 60.62 % | 462.173 M 51.22 % | 305.637 M -28.68 % | 428.545 M 11.41 % | 384.653 M 3.28 % | 372.436 M -13.99 % | 433.006 M 2.24 % | 423.515 M 42.58 % | 297.042 M 6.96 % | 277.705 M 22.27 % | 227.123 M -10.90 % | 254.915 M -0.34 % | 255.789 M 0.96 % | 253.368 M 14.00 % | 222.262 M 15.62 % | 192.243 M 17.04 % | 164.258 M 0.78 % | 162.990 M 25.98 % | 129.374 M 27.93 % | 101.132 M 5.40 % | 95.950 M 7.09 % | 89.598 M 74.65 % | 51.301 M -49.63 % | 101.850 M 100.55 % | 50.786 M 202.93 % | 16.765 M -58.27 % | 40.171 M 262.95 % | 11.068 M 128.02 % | 4.854 M 442.95 % | 894.000 K -49.35 % | 1.765 M -62.44 % | 4.699 M 120.94 % | 2.127 M 2 052.31 % | 98.823 K -39.48 % | 163.294 K 16.18 % | 140.554 K -79.18 % | 675.000 K 93.97 % | 348.000 K -43.69 % | 618.000 K 93.73 % | 319.000 K 20.83 % | 264.000 K 284.85 % | 68.598 K 328.74 % | 16.000 K -20.00 % | 20.000 K 122.22 % | 9.000 K -91.09 % | 101.000 K 10 000.00 % | 1.000 K -50.00 % | 2.000 K -92.59 % | 27.000 K |
| Inventory | 159.392 M -23.55 % | 208.488 M 25.16 % | 166.577 M -8.25 % | 181.553 M -11.71 % | 205.634 M 7.94 % | 190.504 M 35.08 % | 141.033 M -33.39 % | 211.719 M 31.12 % | 161.475 M 100.74 % | 80.438 M 8.07 % | 74.430 M 33.68 % | 55.678 M -0.71 % | 56.077 M -4.25 % | 58.564 M 34.82 % | 43.438 M -7.54 % | 46.982 M 19.46 % | 39.328 M 11.41 % | 35.299 M 21.16 % | 29.134 M 16.74 % | 24.957 M -19.02 % | 30.818 M -39.53 % | 50.968 M 18.41 % | 43.045 M 39.42 % | 30.874 M 103.73 % | 15.154 M 7.99 % | 14.033 M 249.43 % | 4.016 M -9.98 % | 4.461 M 11 052.50 % | 40.000 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 |
| Net receivables | 16.610 M 22.29 % | 13.582 M 2.79 % | 13.213 M -79.09 % | 63.203 M 355.39 % | 13.879 M -82.84 % | 80.895 M 517.90 % | 13.092 M -74.20 % | 50.751 M 242.17 % | 14.832 M 51.94 % | 9.762 M 26.80 % | 7.699 M -13.45 % | 8.895 M 31.43 % | 6.768 M -11.11 % | 7.614 M -64.02 % | 21.160 M -20.60 % | 26.649 M 354.84 % | 5.859 M -79.36 % | 28.384 M 24.69 % | 22.764 M -14.78 % | 26.713 M 110.17 % | 12.710 M -28.33 % | 17.735 M 133.20 % | 7.605 M -55.22 % | 16.982 M -29.24 % | 23.999 M -2.56 % | 24.630 M 123.93 % | 10.999 M 35.57 % | 8.113 M 493.92 % | 1.366 M 663.13 % | 179.000 K -73.00 % | 663.000 K 161.02 % | 254.000 K 2.13 % | 248.697 K 971.14 % | 23.218 K 59.04 % | 14.599 K -91.02 % | 162.575 K 33.07 % | 122.175 K -80.36 % | 622.000 K 87.35 % | 332.000 K -8.79 % | 364.000 K 366.67 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 22.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.420 M | 0.000 -100.00 % | 102.895 M | 0.000 -100.00 % | 42.015 M | 0.000 -100.00 % | 31.368 M | 0.000 -100.00 % | 26.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.898 M | 0.000 -100.00 % | 45.986 M | 0.000 -100.00 % | 35.452 M | 0.000 -100.00 % | 25.866 M | 0.000 -100.00 % | 21.377 M | 0.000 -100.00 % | 6.363 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 |
| Account payables | 39.322 M -66.93 % | 118.922 M 283.45 % | 31.014 M -73.63 % | 117.611 M 0.49 % | 117.032 M 3.04 % | 113.583 M 220.63 % | 35.425 M -74.70 % | 140.040 M 354.19 % | 30.833 M -58.59 % | 74.460 M 146.74 % | 30.178 M -56.58 % | 69.497 M 142.01 % | 28.716 M -51.80 % | 59.575 M 182.68 % | 21.075 M -50.71 % | 42.761 M 153.14 % | 16.892 M -62.03 % | 44.488 M 213.69 % | 14.182 M -60.77 % | 36.149 M 206.01 % | 11.813 M -67.34 % | 36.175 M 13.05 % | 31.998 M -30.73 % | 46.194 M 165.88 % | 17.374 M -49.86 % | 34.651 M 307.47 % | 8.504 M 65.00 % | 5.154 M -27.54 % | 7.113 M 1 466.74 % | 454.000 K -84.05 % | 2.847 M 17.06 % | 2.432 M 104.78 % | 1.188 M 169.43 % | 440.787 K 55.27 % | 283.886 K -43.69 % | 504.122 K 175.65 % | 182.888 K -75.02 % | 732.000 K 189.33 % | 253.000 K -75.60 % | 1.037 M 71.97 % | 603.000 K -27.96 % | 837.000 K 88.68 % | 443.602 K -83.40 % | 2.673 M 2 774.19 % | 93.000 K 126.83 % | 41.000 K -8.89 % | 45.000 K -87.14 % | 350.000 K 36.72 % | 256.000 K 365.45 % | 55.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -97.73 % | 14.299 M 91.39 % | 7.471 M -37.18 % | 11.893 M -2.71 % | 12.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 59.570 M | 0.000 -100.00 % | 24.162 M -9.32 % | 26.645 M -24.88 % | 35.468 M 0.29 % | 35.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.860 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 |
| 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 |
| Capital lease obligations | 119.158 M 90.70 % | 62.486 M -12.39 % | 71.325 M -11.77 % | 80.840 M -4.67 % | 84.797 M 111.02 % | 40.184 M -26.73 % | 54.847 M -15.75 % | 65.103 M 8.78 % | 59.846 M 77.12 % | 33.789 M -10.84 % | 37.897 M 8.19 % | 35.028 M 1 551.49 % | 2.121 M 400.24 % | 424.000 K -49.64 % | 842.000 K -46.34 % | 1.569 M -33.15 % | 2.347 M -24.58 % | 3.112 M 19.23 % | 2.610 M | 0.000 -100.00 % | 2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K -40.41 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -30.32 % | 188.000 K -22.31 % | 242.000 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.786 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 |
| Deferred tax liabilities non current | 124.824 M -13.82 % | 144.835 M 25.78 % | 115.145 M -25.96 % | 155.515 M -43.74 % | 276.421 M 61.05 % | 171.639 M -24.79 % | 228.209 M 76.91 % | 128.997 M -17.12 % | 155.639 M 43.18 % | 108.698 M -26.94 % | 148.776 M 51.02 % | 98.511 M -16.32 % | 117.729 M | 0.000 -100.00 % | 75.098 M | 0.000 -100.00 % | 49.403 M | 0.000 -100.00 % | 20.806 M | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.477 M | 0.000 -100.00 % | 6.510 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.181 M | 0.000 -100.00 % | 42.499 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 |
| Total assets | 2.276 B 0.78 % | 2.259 B 6.04 % | 2.130 B -5.82 % | 2.261 B -8.59 % | 2.474 B 8.94 % | 2.271 B -6.63 % | 2.432 B 4.47 % | 2.328 B -1.15 % | 2.355 B 94.66 % | 1.210 B 2.25 % | 1.183 B 12.70 % | 1.050 B 10.05 % | 953.997 M 7.84 % | 884.665 M 7.55 % | 822.530 M 9.36 % | 752.139 M 9.66 % | 685.864 M 9.61 % | 625.733 M 5.83 % | 591.257 M 7.91 % | 547.915 M 6.15 % | 516.189 M 8.61 % | 475.270 M 1.84 % | 466.672 M -31.30 % | 679.268 M 1.90 % | 666.589 M 22.50 % | 544.157 M 70.86 % | 318.480 M 66.45 % | 191.341 M 50.98 % | 126.735 M 181.80 % | 44.974 M -62.51 % | 119.959 M 15.56 % | 103.805 M 133.05 % | 44.541 M 569.98 % | 6.648 M 91.54 % | 3.471 M -17.12 % | 4.188 M -49.15 % | 8.235 M -47.01 % | 15.542 M -15.02 % | 18.288 M -33.57 % | 27.528 M 2.86 % | 26.762 M 32.73 % | 20.162 M 38.88 % | 14.518 M 64.40 % | 8.831 M 411.94 % | 1.725 M 24.64 % | 1.384 M -24.12 % | 1.824 M 58.75 % | 1.149 M -21.62 % | 1.466 M -15.21 % | 1.729 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.283 M | 0.000 100.00 % | -289.159 M | 0.000 100.00 % | -169.944 M | 0.000 100.00 % | -126.128 M | 0.000 100.00 % | -2.977 M | 0.000 -100.00 % | 8.778 M | 0.000 -100.00 % | 19.452 M | 0.000 -100.00 % | 11.764 M | 0.000 -100.00 % | 14.351 M | 0.000 -100.00 % | 8.666 M | 0.000 -100.00 % | 16.032 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 216.000 K -63.27 % | 588.000 K 108.51 % | 282.000 K -92.28 % | 3.652 M 510.38 % | 598.311 K 251.47 % | -395.000 K -193.60 % | 422.000 K -36.06 % | 660.000 K -24.83 % | 878.000 K -62.69 % | 2.353 M 34.30 % | 1.752 M 19.18 % | 1.470 M -0.07 % | 1.471 M -20.31 % | 1.846 M 77.50 % | 1.040 M 13.17 % | 919.000 K -28.20 % | 1.280 M 3.31 % | 1.239 M -0.51 % | 1.245 M -9.13 % | 1.371 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 67.693 M | 0.000 -100.00 % | 16.612 M | 0.000 -100.00 % | 9.294 M | 0.000 100.00 % | -60.684 M | 0.000 -100.00 % | 7.260 M | 0.000 -100.00 % | 1.210 M | 0.000 100.00 % | -10.210 M | 0.000 100.00 % | -22.569 M | 0.000 100.00 % | -14.015 M | 0.000 100.00 % | -16.058 M | 0.000 100.00 % | -9.596 M | 0.000 100.00 % | -19.481 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 100.00 % | -3.137 M | 0.000 -100.00 % | 1.740 M | 0.000 100.00 % | -1.084 M | 0.000 100.00 % | -751.000 K | 0.000 100.00 % | -774.000 K | 0.000 -100.00 % | 3.820 M | 0.000 100.00 % | -2.535 M | 0.000 100.00 % | -10.430 M | 0.000 100.00 % | -6.241 M | 0.000 -100.00 % | 14.675 M | 0.000 100.00 % | -12.670 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 70.348 M | 0.000 -100.00 % | 20.868 M | 0.000 100.00 % | -7.047 M | 0.000 100.00 % | -58.076 M | 0.000 -100.00 % | 3.409 M | 0.000 -100.00 % | 3.329 M | 0.000 100.00 % | -13.476 M | 0.000 100.00 % | -18.669 M | 0.000 100.00 % | -2.805 M | 0.000 100.00 % | -9.150 M | 0.000 100.00 % | -24.621 M | 0.000 100.00 % | -4.607 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 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -3.321 M | 0.000 100.00 % | -1.119 M | 0.000 -100.00 % | 14.601 M | 0.000 100.00 % | -1.524 M | 0.000 -100.00 % | 4.602 M | 0.000 100.00 % | -1.345 M | 0.000 100.00 % | -554.000 K | 0.000 100.00 % | -1.365 M | 0.000 100.00 % | -780.000 K | 0.000 100.00 % | -667.000 K | 0.000 -100.00 % | 350.000 K | 0.000 100.00 % | -2.204 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 |
| Other non cash items | 136.534 M 259.22 % | 38.008 M 334.53 % | 8.747 M -97.83 % | 403.133 M -15.50 % | 477.093 M 21.88 % | 391.452 M 5.52 % | 370.960 M 43.42 % | 258.644 M 42.48 % | 181.531 M 30.90 % | 138.683 M -8.24 % | 151.138 M 50.03 % | 100.739 M -6.03 % | 107.209 M 734.38 % | 12.849 M -48.25 % | 24.831 M 1 404.91 % | 1.650 M -94.00 % | 27.484 M 1 646.65 % | -1.777 M -114.45 % | 12.300 M -14.63 % | 14.408 M -36.46 % | 22.674 M 418.59 % | -7.117 M 92.97 % | -101.232 M -423.95 % | 31.249 M -28.13 % | 43.483 M 69.85 % | 25.600 M 1 279.31 % | 1.856 M 100.00 % | 928.000 K 125.82 % | -3.595 M 0.00 % | -3.595 M -146.89 % | 7.667 M 0.00 % | 7.667 M -82.70 % | 44.327 M 0.00 % | 44.327 M 18 642.92 % | 236.500 K 0.00 % | 236.500 K 384.94 % | -83.000 K 0.00 % | -83.000 K -157.69 % | 143.878 K 0.00 % | 143.881 K 101.69 % | -8.526 M 0.00 % | -8.526 M -4 249.09 % | -196.036 K 0.00 % | -196.036 K -103.98 % | 4.926 M 200.00 % | 1.642 M 193.89 % | -1.749 M 0.00 % | -1.749 M -145.85 % | 3.814 M 0.00 % | 3.814 M -39.32 % | 6.286 M 0.00 % | 6.286 M 131.68 % | 2.713 M 0.00 % | 2.713 M -39.22 % | 4.464 M 0.00 % | 4.464 M 414.82 % | 867.000 K 0.00 % | 867.000 K 18.81 % | 729.718 K 0.00 % | 729.720 K -40.75 % | 1.232 M 0.00 % | 1.232 M 2 468.27 % | -52.000 K 0.00 % | -52.000 K -108.65 % | 601.500 K 0.00 % | 601.500 K 377.38 % | 126.000 K 100.00 % | 63.000 K -42.47 % | 109.500 K 100.00 % | 54.750 K -85.78 % | 385.000 K 0.00 % | 385.000 K -76.83 % | 1.662 M 0.00 % | 1.662 M |
| Net cash provided by operating activities | 472.952 M 36.01 % | 347.734 M -0.28 % | 348.722 M 177.09 % | 125.852 M -58.98 % | 306.818 M 107.14 % | 148.118 M -29.84 % | 211.111 M 55.36 % | 135.883 M 5.73 % | 128.513 M -13.03 % | 147.773 M -24.54 % | 195.829 M 33.05 % | 147.184 M -1.22 % | 149.002 M 17.80 % | 126.483 M -8.75 % | 138.607 M 14.44 % | 121.120 M 3.66 % | 116.839 M 30.92 % | 89.243 M -17.55 % | 108.235 M 13.02 % | 95.766 M 25.45 % | 76.337 M 16.34 % | 65.618 M 213.33 % | 20.942 M -79.71 % | 103.221 M -22.60 % | 133.352 M 20.08 % | 111.056 M 130.83 % | 48.113 M 100.00 % | 24.056 M 0.12 % | 24.029 M 0.00 % | 24.029 M 1 482.54 % | -1.738 M 0.00 % | -1.738 M -9.79 % | -1.583 M 0.00 % | -1.583 M -76.38 % | -897.500 K 0.00 % | -897.500 K -36.92 % | -655.500 K 0.00 % | -655.500 K -17.95 % | -555.740 K 0.00 % | -555.740 K -60.28 % | -346.723 K 0.00 % | -346.723 K -76.87 % | -196.036 K 0.00 % | -196.036 K | 0.000 | 0.000 -100.00 % | 338.500 0.00 % | 338.500 -97.40 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.500 K 0.00 % | -291.500 K 25.10 % | -389.210 K 0.00 % | -389.210 K -103.24 % | -191.500 K 0.00 % | -191.500 K 8.81 % | -210.000 K 0.00 % | -210.000 K -332.99 % | -48.500 K 0.00 % | -48.500 K -410.53 % | -9.500 K -100.00 % | -4.750 K -122.09 % | 21.500 K 100.00 % | 10.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -170.728 M -62.33 % | -105.175 M 7.60 % | -113.824 M 28.86 % | -160.000 M 37.37 % | -255.487 M -41.87 % | -180.083 M -17.89 % | -152.753 M 9.70 % | -169.169 M -54.56 % | -109.452 M -16.10 % | -94.270 M 16.92 % | -113.468 M 13.32 % | -130.897 M -23.26 % | -106.192 M -30.77 % | -81.204 M -36.31 % | -59.574 M -5.74 % | -56.340 M 4.48 % | -58.980 M -19.99 % | -49.156 M -13.91 % | -43.153 M -5.95 % | -40.728 M -16.72 % | -34.895 M 16.65 % | -41.866 M 9.89 % | -46.462 M 53.80 % | -100.577 M -24.60 % | -80.721 M -5.11 % | -76.797 M -10.86 % | -69.272 M -100.00 % | -34.636 M -25.93 % | -27.505 M 0.00 % | -27.505 M 11.39 % | -31.039 M 0.00 % | -31.039 M -455.15 % | -5.591 M 0.00 % | -5.591 M 28.94 % | -7.868 M 0.00 % | -7.868 M -85.99 % | -4.230 M 0.00 % | -4.230 M -965.37 % | -397.047 K 0.00 % | -397.047 K 37.87 % | -639.040 K -18.87 % | -537.600 K 15.94 % | -639.551 K 0.00 % | -639.551 K -1 674.53 % | -36.041 K -200.00 % | -12.014 K 87.44 % | -95.665 K 0.00 % | -95.665 K 91.56 % | -1.134 M 0.00 % | -1.134 M 2.54 % | -1.163 M 0.00 % | -1.163 M 5.79 % | -1.235 M -201.81 % | 1.213 M 120.51 % | -5.911 M 0.00 % | -5.911 M -111.88 % | -2.790 M -202.05 % | 2.734 M 177.51 % | -3.527 M 0.00 % | -3.527 M -7.57 % | -3.279 M 0.00 % | -3.279 M -518.58 % | -530.000 K 0.00 % | -530.000 K -167.68 % | -198.000 K 0.00 % | -198.000 K -31.56 % | -150.500 K -100.00 % | -75.250 K 61.99 % | -198.000 K -100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 13.000 K | 0.000 | 0.000 -100.00 % | 85.000 K -99.64 % | 23.732 M | 0.000 | 0.000 | 0.000 100.00 % | -884.963 M | 0.000 -100.00 % | 20.000 K 1 900.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.000 K | 0.000 100.00 % | -1.162 M | 0.000 100.00 % | -5.300 M | 0.000 100.00 % | -6.146 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 M 8 449.71 % | -73.608 K 0.00 % | -73.608 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -200.00 % | 31.000 K 240.91 % | -22.000 K | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.500 K 100.00 % | 291.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 K 0.00 % | 1.292 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 -100.00 % | 525.500 K 0.00 % | 525.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K 100.00 % | 11.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.750 M 12 400.00 % | 14.000 K 240.00 % | -10.000 K -100.03 % | 38.960 M 199.97 % | -38.970 M | 0.000 | 0.000 -100.00 % | 7.000 K -77.42 % | 31.000 K 47.62 % | 21.000 K 2 000.00 % | 1.000 K -98.77 % | 81.000 K 200.00 % | 27.000 K 114.44 % | -187.000 K 87.77 % | -1.529 M -144.47 % | 3.438 M 4 192.86 % | -84.000 K 95.27 % | -1.776 M -1 476.74 % | 129.000 K 6 550.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -137.50 % | 8.000 K 180.00 % | -10.000 K -150.00 % | -4.000 K -100.00 % | 116.802 M 100.00 % | 58.401 M 13.33 % | 51.533 M 200.16 % | -51.453 M -275.60 % | 29.301 M 200.36 % | -29.197 M -828.46 % | 4.008 M 215.74 % | -3.463 M -149.68 % | 6.970 M 193.31 % | -7.470 M -308.98 % | 3.575 M 222.86 % | -2.910 M -1 718.61 % | -159.985 K 97.32 % | -5.966 M -1 730.41 % | 365.924 K 188.88 % | -411.700 K -192.83 % | 443.514 K 250.72 % | -294.264 K -1 395.87 % | 22.708 K 7 337.53 % | -313.750 -100.33 % | 96.002 K 226.32 % | -76.002 K -106.63 % | 1.147 M 336.76 % | 262.500 K -67.43 % | 806.000 K 0.00 % | 806.000 K -6.33 % | 860.500 K 129.68 % | -2.900 M -152.42 % | 5.532 M 193.29 % | -5.930 M -337.37 % | 2.498 M 130.76 % | -8.120 M -358.82 % | 3.137 M 170.60 % | -4.444 M -243.95 % | 3.087 M 200.00 % | -3.087 M -1 402.19 % | -205.500 K -200.00 % | 205.500 K 37.46 % | 149.500 K 200.00 % | -149.500 K -206.03 % | 141.000 K 100.00 % | 70.500 K -64.03 % | 196.000 K 100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -170.715 M -65.06 % | -103.425 M 9.12 % | -113.810 M 28.84 % | -159.925 M 17.05 % | -192.795 M 11.99 % | -219.053 M -43.40 % | -152.753 M 9.70 % | -169.169 M 82.99 % | -994.446 M -955.24 % | -94.239 M 16.93 % | -113.447 M 13.33 % | -130.897 M -23.36 % | -106.113 M -30.72 % | -81.177 M -35.84 % | -59.761 M -3.27 % | -57.869 M -4.19 % | -55.542 M -12.80 % | -49.240 M -9.60 % | -44.929 M -10.67 % | -40.599 M -16.34 % | -34.897 M 16.65 % | -41.868 M 9.89 % | -46.465 M 53.80 % | -100.569 M -24.56 % | -80.737 M -5.12 % | -76.801 M -259.63 % | 48.113 M 100.00 % | 24.056 M 0.12 % | 24.029 M 130.43 % | -78.958 M -4 443.01 % | -1.738 M 97.11 % | -60.235 M -3 705.12 % | -1.583 M 83.23 % | -9.441 M -951.92 % | -897.500 K 94.56 % | -16.500 M -2 417.09 % | -655.500 K 94.73 % | -12.440 M -2 138.37 % | -555.740 K 91.26 % | -6.362 M -1 734.85 % | -346.723 K 64.52 % | -977.134 K -398.45 % | -196.036 K 79.01 % | -933.816 K -6 903.92 % | -13.333 K -8.16 % | -12.327 K -3 741.73 % | 338.500 100.20 % | -171.669 K -1 420.53 % | 13.000 K 101.49 % | -871.000 K -143.98 % | -357.000 K 0.00 % | -357.000 K 4.55 % | -374.000 K 77.83 % | -1.687 M -345.12 % | -379.000 K 96.80 % | -11.840 M -3 961.75 % | -291.500 K 94.59 % | -5.387 M -1 283.96 % | -389.210 K 95.12 % | -7.970 M -4 062.11 % | -191.500 K 96.99 % | -6.366 M -2 931.19 % | -210.000 K -204.48 % | 201.000 K 514.43 % | -48.500 K 86.04 % | -347.500 K -3 557.89 % | -9.500 K -100.00 % | -4.750 K -122.09 % | 21.500 K 100.00 % | 10.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -300.000 M -3 824.13 % | -7.645 M | 0.000 100.00 % | -15.973 M | 0.000 | 0.000 | 0.000 100.00 % | -15.597 M | 0.000 100.00 % | -9.055 M | 0.000 100.00 % | -5.621 M | 0.000 100.00 % | -417.000 K | 0.000 100.00 % | -778.000 K | 0.000 100.00 % | -721.000 K | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -20.000 M | 0.000 -100.00 % | 9.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.488 M | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.385 M | 0.000 100.00 % | -3.503 M -183.05 % | -1.237 M | 0.000 | 0.000 -100.00 % | 89.104 K | 0.000 -100.00 % | 769.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M | 0.000 -100.00 % | 6.193 M | 0.000 -100.00 % | 6.467 M | 0.000 100.00 % | -2.877 M | 0.000 -100.00 % | 6.935 M | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.06 % | -7.744 M -101.21 % | 640.491 M 1 085 677.97 % | -59.000 K | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.712 M 100.00 % | 3.856 M -18.56 % | 4.735 M 0.00 % | 4.735 M -84.37 % | 30.303 M 0.00 % | 30.303 M 198.86 % | 10.140 M 0.00 % | 10.140 M 42.19 % | 7.131 M 0.00 % | 7.131 M 17.70 % | 6.059 M 0.00 % | 6.059 M 9.43 % | 5.536 M 0.00 % | 5.536 M 90.32 % | 2.909 M 0.00 % | 2.909 M 15.64 % | 2.515 M 0.00 % | 2.515 M 159.04 % | 971.041 K 200.00 % | 323.680 K 1 285.02 % | 23.370 K -0.01 % | 23.372 K -53.26 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K -99.42 % | 3.387 M 0.00 % | 3.387 M | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -934.143 M | 0.000 | 0.000 -100.00 % | 5.356 M 535 700.00 % | -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 | 0.000 100.00 % | -21.500 K -100.00 % | -10.750 K 62.93 % | -29.000 K 0.00 % | -29.000 K 91.91 % | -358.500 K 0.00 % | -358.500 K 56.41 % | -822.500 K 0.00 % | -822.500 K -128.47 % | -360.000 K 0.00 % | -360.000 K -10.60 % | -325.500 K 0.00 % | -325.500 K 4.86 % | -342.119 K 0.00 % | -342.119 K -106.96 % | -165.303 K 0.00 % | -165.303 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -15.100 M -301 900.00 % | -5.000 K 99.98 % | -21.575 M -28.32 % | -16.814 M 50.94 % | -34.275 M 15.69 % | -40.655 M 0.00 % | -40.654 M -0.07 % | -40.626 M -0.14 % | -40.570 M -0.55 % | -40.347 M -0.09 % | -40.312 M -14.95 % | -35.070 M 22.08 % | -45.007 M -125.13 % | -19.992 M 33.33 % | -29.987 M | 0.000 | 0.000 | 0.000 100.00 % | -74.671 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 |
| Other financing activites | -11.351 M | 0.000 100.00 % | -12.506 M 87.41 % | -99.309 M -535.41 % | -15.629 M -5.41 % | -14.827 M 3.87 % | -15.424 M | 0.000 -100.00 % | 922.801 M | 0.000 100.00 % | -8.273 M -3 221.89 % | 265.000 K 140.77 % | -650.000 K -139.44 % | 1.648 M 326.69 % | -727.000 K -143.61 % | 1.667 M 317.91 % | -765.000 K -590.38 % | 156.000 K 100.77 % | -20.390 M | 0.000 100.00 % | -58.000 K -270.59 % | 34.000 K -99.89 % | 30.824 M 1 351.91 % | 2.123 M 131.26 % | 918.000 K 103.29 % | -27.921 M -158.03 % | 48.113 M 100.00 % | 24.056 M 0.12 % | 24.029 M 199.26 % | -24.208 M -1 292.84 % | -1.738 M -204.45 % | 1.664 M 205.12 % | -1.583 M -200.00 % | 1.583 M 276.38 % | -897.500 K -200.00 % | 897.500 K 236.92 % | -655.500 K -200.00 % | 655.500 K 217.95 % | -555.740 K -200.00 % | 555.740 K 260.28 % | -346.723 K -200.00 % | 346.723 K 276.87 % | -196.036 K -200.00 % | 196.036 K 1 490.26 % | 12.327 K 200.00 % | -12.327 K -3 741.73 % | 338.500 200.00 % | -338.500 -102.60 % | 13.000 K 200.00 % | -13.000 K 96.36 % | -357.000 K 0.00 % | -357.000 K 4.55 % | -374.000 K -200.00 % | 374.000 K 198.68 % | -379.000 K -200.00 % | 379.000 K 230.02 % | -291.500 K -200.00 % | 291.500 K 174.90 % | -389.210 K -200.00 % | 389.210 K 303.24 % | -191.500 K -200.00 % | 191.500 K 191.19 % | -210.000 K -200.00 % | 210.000 K 532.99 % | -48.500 K -200.00 % | 48.500 K 610.53 % | -9.500 K -100.00 % | -4.750 K -122.09 % | 21.500 K 100.00 % | 10.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -311.351 M -3 972.61 % | -7.645 M 38.87 % | -12.506 M 89.15 % | -115.282 M -637.57 % | -15.630 M 47.77 % | -29.927 M -93.97 % | -15.429 M 65.65 % | -44.916 M -104.96 % | 905.987 M 2 188.06 % | -43.389 M 11.32 % | -48.928 M -6.34 % | -46.010 M -11.47 % | -41.277 M -4.93 % | -39.339 M 4.01 % | -40.984 M -3.96 % | -39.423 M -10.01 % | -35.835 M 21.37 % | -45.572 M -12.85 % | -40.382 M -33.11 % | -30.337 M -52 205.17 % | -58.000 K 99.71 % | -19.966 M -164.77 % | 30.824 M 149.27 % | -62.558 M -6 914.60 % | 918.000 K 103.29 % | -27.921 M -158.03 % | 48.113 M 100.00 % | 24.056 M 0.12 % | 24.029 M 3 369.82 % | 692.500 K 139.84 % | -1.738 M -102.41 % | 72.053 M 4 651.67 % | -1.583 M -107.83 % | 20.217 M 2 352.59 % | -897.500 K -104.77 % | 18.810 M 2 969.49 % | -655.500 K -105.41 % | 12.122 M 2 281.15 % | -555.740 K -105.08 % | 10.944 M 3 256.42 % | -346.723 K -107.79 % | 4.448 M 2 369.20 % | -196.036 K -111.37 % | 1.724 M 2 376.21 % | 69.636 K 664.90 % | -12.327 K -3 741.73 % | 338.500 -99.75 % | 135.508 K 942.37 % | 13.000 K -98.48 % | 856.000 K 339.78 % | -357.000 K 0.00 % | -357.000 K 4.55 % | -374.000 K -111.54 % | 3.242 M 955.41 % | -379.000 K -102.84 % | 13.345 M 4 678.04 % | -291.500 K -104.31 % | 6.759 M 1 836.47 % | -389.210 K -104.09 % | 9.512 M 5 067.28 % | -191.500 K -102.69 % | 7.127 M 3 493.57 % | -210.000 K -132.31 % | 650.000 K 1 440.21 % | -48.500 K -110.79 % | 449.500 K 4 831.58 % | -9.500 K -100.00 % | -4.750 K -122.09 % | 21.500 K 100.00 % | 10.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 204.885 M 200.00 % | -204.885 M -198.81 % | 207.354 M 200.00 % | -207.354 M -185.46 % | 242.627 M 200.00 % | -242.627 M -226.09 % | 192.428 M 200.00 % | -192.428 M -201.98 % | 188.697 M 200.00 % | -188.697 M -204.18 % | 181.118 M 200.00 % | -181.118 M -251.65 % | 119.428 M 200.00 % | -119.428 M -219.99 % | 99.535 M 200.00 % | -99.535 M -292.22 % | 51.781 M 200.00 % | -51.781 M -882.78 % | 6.615 M 200.00 % | -6.615 M -110.81 % | 61.220 M 200.00 % | -61.220 M -4 624.76 % | 1.353 M 100.86 % | -157.356 M -100.00 % | -78.678 M -24.57 % | -63.161 M -200.00 % | 63.161 M 725.96 % | 7.647 M 200.00 % | -7.647 M -209.70 % | 6.971 M 200.00 % | -6.971 M -439.63 % | 2.053 M 200.00 % | -2.053 M -513.39 % | 496.500 K 200.00 % | -496.500 K -117.44 % | 2.847 M 200.00 % | -2.847 M -236.71 % | 2.082 M 200.00 % | -2.082 M -452.17 % | 591.296 K 200.00 % | -591.296 K | 0.000 | 0.000 100.00 % | -18.419 K -200.00 % | 18.419 K 189.85 % | -20.500 K -200.00 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K 200.00 % | -572.000 K -190.01 % | 635.500 K 200.00 % | -635.500 K -738.69 % | 99.500 K 200.00 % | -99.500 K -226.75 % | 78.500 K 100.00 % | 39.250 K 160.38 % | -65.000 K -100.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.114 M -103.85 % | 236.664 M 6.41 % | 222.406 M 248.91 % | -149.355 M -251.79 % | 98.393 M 197.55 % | -100.862 M -334.95 % | 42.929 M 154.90 % | -78.202 M -295.24 % | 40.054 M 294.82 % | 10.145 M -69.67 % | 33.454 M -78.96 % | 158.974 M 9 761.91 % | 1.612 M -99.14 % | 187.085 M 230.59 % | -143.256 M -200.00 % | 143.256 M 252.46 % | -93.966 M -200.00 % | 93.966 M 222.65 % | -76.611 M -200.00 % | 76.611 M 836.72 % | -10.399 M -200.00 % | 10.399 M 891.40 % | -1.314 M -200.00 % | 1.314 M 117.09 % | -7.687 M -200.00 % | 7.687 M 218.09 % | -6.509 M 0.00 % | -6.509 M -245.87 % | 4.462 M -75.00 % | 17.849 M 1 367.24 % | 1.217 M -75.00 % | 4.866 M 337.98 % | 1.111 M -75.00 % | 4.444 M 1 488.75 % | -320.000 K 75.00 % | -1.280 M -74.15 % | -735.000 K 75.00 % | -2.940 M -598.47 % | 589.805 K -75.00 % | 2.359 M 352.74 % | 521.102 K -75.00 % | 2.084 M 130 604.50 % | 1.595 K -75.00 % | 6.379 K 136.12 % | -17.660 K -300.00 % | -4.415 K 49.26 % | -8.701 K 75.00 % | -34.807 K -476.29 % | 9.250 K -75.00 % | 37.000 K 162.18 % | -59.500 K 0.00 % | -59.500 K -503.39 % | 14.750 K -75.00 % | 59.000 K 2 245.45 % | -2.750 K 75.00 % | -11.000 K 97.48 % | -437.250 K -312.26 % | 206.000 K 135.29 % | -583.815 K -3 810.61 % | -14.929 K -1 094.32 % | -1.250 K 75.00 % | -5.000 K -281.82 % | 2.750 K -75.00 % | 11.000 K 147.83 % | -23.000 K 75.00 % | -92.000 K -468.00 % | 25.000 K 0.00 % | 25.000 K 10 100.00 % | -250.000 0.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 514.600 M 85.15 % | 277.936 M 400.52 % | 55.530 M -72.90 % | 204.885 M 92.39 % | 106.492 M -48.64 % | 207.354 M 26.11 % | 164.425 M -32.23 % | 242.627 M 19.77 % | 202.573 M 5.27 % | 192.428 M 21.04 % | 158.974 M | 0.000 -100.00 % | 187.085 M | 0.000 -100.00 % | 143.256 M | 0.000 -100.00 % | 93.966 M | 0.000 -100.00 % | 76.611 M | 0.000 -100.00 % | 10.399 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 7.687 M | 0.000 -100.00 % | 6.848 M 0.00 % | 6.848 M 187.08 % | 2.385 M -75.00 % | 9.541 M 716.34 % | 1.169 M -75.00 % | 4.675 M 7 995.24 % | 57.750 K -75.00 % | 231.000 K -38.85 % | 377.750 K -75.00 % | 1.511 M 35.79 % | 1.113 M -75.00 % | 4.451 M 751.25 % | 522.877 K -75.00 % | 2.092 M 117 764.64 % | 1.775 K -75.00 % | 7.098 K 3 848.82 % | 179.750 -75.00 % | 719.000 -96.09 % | 18.379 K 300.00 % | 4.595 K -65.44 % | 13.296 K -75.00 % | 53.186 K 1 229.65 % | 4.000 K -75.00 % | 16.000 K -74.80 % | 63.500 K 0.00 % | 63.500 K 30.26 % | 48.750 K -75.00 % | 195.000 K 278.64 % | 51.500 K -75.00 % | 206.000 K -57.85 % | 488.750 K | 0.000 -100.00 % | 3.732 K -75.00 % | 14.929 K 198.58 % | 5.000 K -75.00 % | 20.000 K 788.89 % | 2.250 K -75.00 % | 9.000 K -64.36 % | 25.250 K -75.00 % | 101.000 K 40 300.00 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 505.486 M -1.77 % | 514.600 M 85.15 % | 277.936 M 400.52 % | 55.530 M -72.90 % | 204.885 M 92.39 % | 106.492 M -48.64 % | 207.354 M 26.11 % | 164.425 M -32.23 % | 242.627 M 19.77 % | 202.573 M 5.27 % | 192.428 M 21.04 % | 158.974 M -15.75 % | 188.697 M 0.86 % | 187.085 M | 0.000 -100.00 % | 143.256 M | 0.000 -100.00 % | 93.966 M | 0.000 -100.00 % | 76.611 M | 0.000 -100.00 % | 10.399 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 7.687 M 2 172.58 % | 338.250 K 0.00 % | 338.250 K -95.06 % | 6.848 M -75.00 % | 27.390 M 1 048.31 % | 2.385 M -75.00 % | 9.541 M 716.34 % | 1.169 M -75.00 % | 4.675 M 7 995.24 % | 57.750 K -75.00 % | 231.000 K -38.85 % | 377.750 K -75.00 % | 1.511 M 35.80 % | 1.113 M -75.00 % | 4.451 M 751.20 % | 522.877 K -75.00 % | 2.092 M 117 764.64 % | 1.775 K -75.00 % | 7.098 K 887.20 % | 719.000 300.00 % | 179.750 -96.09 % | 4.595 K -75.00 % | 18.379 K 38.71 % | 13.250 K -75.00 % | 53.000 K 1 225.00 % | 4.000 K 0.00 % | 4.000 K -93.70 % | 63.500 K -75.00 % | 254.000 K 421.03 % | 48.750 K -75.00 % | 195.000 K 278.64 % | 51.500 K -75.00 % | 206.000 K 135.51 % | -580.083 K | 0.000 -100.00 % | 3.750 K -75.00 % | 15.000 K 200.00 % | 5.000 K -75.00 % | 20.000 K 788.89 % | 2.250 K -75.00 % | 9.000 K -64.36 % | 25.250 K 0.00 % | 25.250 K 10 000.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 472.952 M 36.01 % | 347.734 M -0.28 % | 348.722 M 177.09 % | 125.852 M -58.98 % | 306.818 M 107.14 % | 148.118 M -29.84 % | 211.111 M 55.36 % | 135.883 M 5.73 % | 128.513 M -13.03 % | 147.773 M -24.54 % | 195.829 M 33.05 % | 147.184 M -1.22 % | 149.002 M 17.80 % | 126.483 M -8.75 % | 138.607 M 14.44 % | 121.120 M 3.66 % | 116.839 M 30.92 % | 89.243 M -17.55 % | 108.235 M 13.02 % | 95.766 M 25.45 % | 76.337 M 16.34 % | 65.618 M 213.33 % | 20.942 M -79.71 % | 103.221 M -22.60 % | 133.352 M 20.08 % | 111.056 M 130.83 % | 48.113 M 100.00 % | 24.056 M 0.12 % | 24.029 M 0.00 % | 24.029 M 1 482.54 % | -1.738 M 0.00 % | -1.738 M -9.79 % | -1.583 M 0.00 % | -1.583 M -76.38 % | -897.500 K 0.00 % | -897.500 K -36.92 % | -655.500 K 0.00 % | -655.500 K -17.95 % | -555.740 K 0.00 % | -555.740 K -60.28 % | -346.723 K 0.00 % | -346.723 K -76.87 % | -196.036 K 0.00 % | -196.036 K | 0.000 | 0.000 -100.00 % | 338.500 0.00 % | 338.500 -97.40 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.500 K 0.00 % | -291.500 K 25.10 % | -389.210 K 0.00 % | -389.210 K -103.24 % | -191.500 K 0.00 % | -191.500 K 8.81 % | -210.000 K 0.00 % | -210.000 K -332.99 % | -48.500 K 0.00 % | -48.500 K -410.53 % | -9.500 K -100.00 % | -4.750 K -122.09 % | 21.500 K 100.00 % | 10.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -140.321 M -33.42 % | -105.175 M 7.60 % | -113.824 M 28.86 % | -160.000 M 37.37 % | -255.487 M -41.87 % | -180.083 M -17.89 % | -152.753 M 9.70 % | -169.169 M -54.56 % | -109.452 M -16.10 % | -94.270 M 16.92 % | -113.468 M 13.32 % | -130.897 M -23.26 % | -106.192 M -30.77 % | -81.204 M -36.31 % | -59.574 M -5.74 % | -56.340 M 4.48 % | -58.980 M -19.99 % | -49.156 M -13.91 % | -43.153 M -5.95 % | -40.728 M -16.72 % | -34.895 M 16.65 % | -41.866 M 9.89 % | -46.462 M 53.80 % | -100.577 M -24.60 % | -80.721 M -5.11 % | -76.797 M -10.86 % | -69.272 M -100.00 % | -34.636 M -25.93 % | -27.505 M 0.00 % | -27.505 M 11.39 % | -31.039 M 0.00 % | -31.039 M -455.15 % | -5.591 M 0.00 % | -5.591 M 28.94 % | -7.868 M 0.00 % | -7.868 M -85.99 % | -4.230 M 0.00 % | -4.230 M -965.37 % | -397.047 K 0.00 % | -397.047 K 37.87 % | -639.040 K -18.87 % | -537.600 K 15.94 % | -639.551 K 0.00 % | -639.551 K -1 674.53 % | -36.041 K -200.00 % | -12.014 K 87.44 % | -95.665 K 0.00 % | -95.665 K 91.56 % | -1.134 M 0.00 % | -1.134 M 2.54 % | -1.163 M 0.00 % | -1.163 M 5.79 % | -1.235 M -201.81 % | 1.213 M 120.51 % | -5.911 M 0.00 % | -5.911 M -111.88 % | -2.790 M -202.05 % | 2.734 M 177.51 % | -3.527 M 0.00 % | -3.527 M -7.57 % | -3.279 M 0.00 % | -3.279 M -518.58 % | -530.000 K 0.00 % | -530.000 K -167.68 % | -198.000 K 0.00 % | -198.000 K -31.56 % | -150.500 K -100.00 % | -75.250 K 61.99 % | -198.000 K -100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 332.631 M 37.13 % | 242.559 M 3.26 % | 234.898 M 787.88 % | -34.148 M -166.53 % | 51.331 M 260.59 % | -31.965 M -154.77 % | 58.358 M 275.32 % | -33.286 M -274.63 % | 19.061 M -64.37 % | 53.503 M -35.04 % | 82.361 M 405.69 % | 16.287 M -61.96 % | 42.810 M -5.45 % | 45.279 M -42.71 % | 79.033 M 22.00 % | 64.780 M 11.96 % | 57.859 M 44.33 % | 40.087 M -38.41 % | 65.082 M 18.25 % | 55.038 M 32.81 % | 41.442 M 74.48 % | 23.752 M 193.07 % | -25.520 M -1 065.20 % | 2.644 M -94.98 % | 52.631 M 53.63 % | 34.259 M 261.91 % | -21.160 M -100.00 % | -10.580 M -204.37 % | -3.476 M 0.00 % | -3.476 M 89.39 % | -32.777 M 0.00 % | -32.777 M -356.88 % | -7.174 M 0.00 % | -7.174 M 18.15 % | -8.765 M 0.00 % | -8.765 M -79.41 % | -4.886 M 0.00 % | -4.886 M -412.76 % | -952.787 K 0.00 % | -952.787 K 3.35 % | -985.763 K -11.47 % | -884.323 K -5.83 % | -835.586 K 0.00 % | -835.586 K -2 218.46 % | -36.041 K -200.00 % | -12.014 K 87.40 % | -95.327 K 0.00 % | -95.327 K 91.49 % | -1.121 M 0.00 % | -1.121 M 3.65 % | -1.163 M 0.00 % | -1.163 M 5.79 % | -1.235 M -201.81 % | 1.213 M 120.51 % | -5.911 M 0.00 % | -5.911 M -91.84 % | -3.081 M -226.17 % | 2.442 M 162.36 % | -3.916 M 0.00 % | -3.916 M -12.85 % | -3.470 M 0.00 % | -3.470 M -368.92 % | -740.000 K 0.00 % | -740.000 K -200.20 % | -246.500 K 0.00 % | -246.500 K -54.06 % | -160.000 K -100.00 % | -80.000 K 54.67 % | -176.500 K -100.00 % | -88.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
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