SeaWorld Entertainment, Inc. SEAS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.725 B -0.07 % | 1.727 B -0.27 % | 1.731 B 15.13 % | 1.504 B 248.26 % | 431.779 M -69.12 % | 1.398 B 1.89 % | 1.372 B 8.63 % | 1.263 B -6.02 % | 1.344 B -1.95 % | 1.371 B -0.49 % | 1.378 B -5.65 % | 1.460 B 2.56 % | 1.424 B 6.99 % | 1.331 B 11.26 % | 1.196 B |
| Net income | 227.497 M -2.86 % | 234.196 M -19.57 % | 291.190 M 13.52 % | 256.513 M 182.13 % | -312.321 M -449.06 % | 89.476 M 99.78 % | 44.788 M 122.13 % | -202.386 M -1 515.08 % | -12.531 M -125.50 % | 49.133 M -1.57 % | 49.919 M -1.11 % | 50.478 M -34.82 % | 77.444 M 305.19 % | 19.113 M 142.04 % | -45.464 M |
| Income before tax | 291.526 M -6.89 % | 313.107 M -19.73 % | 390.073 M 52.16 % | 256.349 M 174.77 % | -342.846 M -365.76 % | 129.004 M 105.74 % | 62.703 M 121.82 % | -287.392 M -8 878.19 % | -3.201 M -104.40 % | 72.831 M -7.56 % | 78.791 M 4.38 % | 75.482 M -35.44 % | 116.926 M 259.32 % | 32.541 M 143.56 % | -74.705 M |
| Income before tax ratio | 0.17 -6.82 % | 0.18 -19.52 % | 0.23 32.17 % | 0.17 121.47 % | -0.79 -960.63 % | 0.09 101.92 % | 0.05 120.09 % | -0.23 -9 453.62 % | 0.00 -104.48 % | 0.05 -7.11 % | 0.06 10.63 % | 0.05 -37.06 % | 0.08 235.85 % | 0.02 139.15 % | -0.06 |
| EBITDA | 622.726 M 1.42 % | 613.981 M -7.02 % | 660.302 M 9.42 % | 603.453 M 733.94 % | -95.191 M -125.47 % | 373.739 M 22.71 % | 304.572 M 760.72 % | -46.097 M -117.79 % | 259.109 M -19.26 % | 320.905 M -4.67 % | 336.609 M 0.45 % | 335.104 M -15.23 % | 395.327 M 10.98 % | 356.230 M 27.06 % | 280.373 M |
| Net income ratio | 0.13 -2.79 % | 0.14 -19.36 % | 0.17 -1.40 % | 0.17 123.58 % | -0.72 -1 230.36 % | 0.06 96.07 % | 0.03 120.37 % | -0.16 -1 618.60 % | -0.01 -126.01 % | 0.04 -1.09 % | 0.04 4.81 % | 0.03 -36.45 % | 0.05 278.73 % | 0.01 137.79 % | -0.04 |
| Ratio EBITDA | 0.36 1.50 % | 0.36 -6.76 % | 0.38 -4.96 % | 0.40 282.03 % | -0.22 -182.48 % | 0.27 20.43 % | 0.22 708.26 % | -0.04 -118.93 % | 0.19 -17.65 % | 0.23 -4.19 % | 0.24 6.46 % | 0.23 -17.35 % | 0.28 3.73 % | 0.27 14.20 % | 0.23 |
| Gross profit ratio | 0.92 0.01 % | 0.92 0.20 % | 0.92 -0.23 % | 0.92 390.68 % | -0.32 -134.47 % | 0.92 -0.03 % | 0.92 -0.19 % | 0.92 -0.11 % | 0.93 0.11 % | 0.92 0.36 % | 0.92 -0.10 % | 0.92 0.55 % | 0.92 0.14 % | 0.92 -0.30 % | 0.92 |
| Weighted average shs out dil | 60.010 M -6.95 % | 64.494 M -8.23 % | 70.280 M -11.68 % | 79.575 M 1.77 % | 78.194 M -3.52 % | 81.044 M -6.75 % | 86.910 M 1.28 % | 85.811 M 1.04 % | 84.925 M -1.23 % | 85.981 M -1.71 % | 87.480 M -0.76 % | 88.152 M -5.77 % | 93.552 M 0.00 % | 93.552 M 0.00 % | 93.552 M |
| Weighted average shs out | 59.546 M -6.89 % | 63.955 M -8.12 % | 69.607 M -11.10 % | 78.302 M 0.14 % | 78.194 M -2.63 % | 80.309 M -6.80 % | 86.170 M 0.42 % | 85.811 M 1.04 % | 84.925 M -1.09 % | 85.860 M -1.52 % | 87.183 M -0.40 % | 87.537 M -5.34 % | 92.480 M 0.00 % | 92.480 M 0.00 % | 92.480 M |
| EPS diluted | 3.79 4.41 % | 3.63 -12.32 % | 4.14 28.57 % | 3.22 180.70 % | -3.99 -462.73 % | 1.10 111.54 % | 0.52 122.03 % | -2.36 -1 473.33 % | -0.15 -126.32 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 -27.85 % | 0.79 295.00 % | 0.20 140.82 % | -0.49 |
| Earnings per share | 3.82 4.37 % | 3.66 -12.44 % | 4.18 27.44 % | 3.28 182.21 % | -3.99 -459.46 % | 1.11 113.46 % | 0.52 122.03 % | -2.36 -1 473.33 % | -0.15 -126.32 % | 0.57 0.00 % | 0.57 -1.72 % | 0.58 -27.50 % | 0.80 280.95 % | 0.21 142.86 % | -0.49 |
| Gross profit | 1.594 B -0.06 % | 1.595 B -0.07 % | 1.596 B 14.87 % | 1.389 B 1 112.33 % | -137.252 M -110.65 % | 1.289 B 1.86 % | 1.266 B 8.42 % | 1.167 B -6.13 % | 1.244 B -1.84 % | 1.267 B -0.14 % | 1.269 B -5.74 % | 1.346 B 3.13 % | 1.305 B 7.13 % | 1.218 B 10.93 % | 1.098 B |
| Income tax expense | 64.029 M -18.86 % | 78.911 M -20.20 % | 98.883 M 60 394.51 % | -164.000 K 99.46 % | -30.525 M -177.22 % | 39.528 M 120.64 % | 17.915 M 121.07 % | -85.006 M -1 011.10 % | 9.330 M -60.63 % | 23.698 M -17.92 % | 28.872 M 15.47 % | 25.004 M -36.67 % | 39.482 M 194.03 % | 13.428 M 145.92 % | -29.241 M |
| Cost of revenue | 131.407 M -0.22 % | 131.697 M -2.60 % | 135.217 M 18.31 % | 114.287 M -79.92 % | 569.031 M 422.27 % | 108.953 M 2.20 % | 106.604 M 11.15 % | 95.914 M -4.70 % | 100.643 M -3.21 % | 103.980 M -4.63 % | 109.024 M -4.53 % | 114.192 M -3.68 % | 118.559 M 5.39 % | 112.498 M 14.95 % | 97.871 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 95.774 M -7.44 % | 103.471 M 121.16 % | 46.785 M -62.09 % | 123.401 M | 0.000 -100.00 % | 228.836 M -4.07 % | 238.557 M 11.44 % | 214.072 M 13.04 % | 189.369 M -20.22 % | 237.370 M 247.95 % | 68.220 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 104.300 M 28.13 % | 81.400 M 69.23 % | 48.100 M -65.22 % | 138.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.700 M | 0.000 | 0.000 |
| Other expenses | 913.705 M 0.07 % | 913.082 M 2.79 % | 888.307 M 14.97 % | 772.610 M 347.59 % | 172.614 M -78.80 % | 814.390 M -7.91 % | 884.295 M -22.43 % | 1.140 B 20.56 % | 945.507 M 5.82 % | 893.516 M -2.75 % | 918.822 M 1.25 % | 907.482 M 57 960.27 % | 1.563 M -99.83 % | 901.591 M 2.34 % | 880.985 M |
| Operating expenses | 1.131 B -0.33 % | 1.134 B 4.22 % | 1.088 B 13.67 % | 957.481 M 255.68 % | 269.199 M -74.98 % | 1.076 B -3.40 % | 1.114 B -18.61 % | 1.369 B 15.60 % | 1.184 B 6.90 % | 1.108 B -0.05 % | 1.108 B -3.20 % | 1.145 B 226.79 % | 350.332 M -67.38 % | 1.074 B 3.22 % | 1.040 B |
| Cost and expenses | 1.262 B -0.32 % | 1.266 B 3.46 % | 1.224 B 14.17 % | 1.072 B 59.08 % | 673.718 M -43.15 % | 1.185 B -2.91 % | 1.221 B -16.66 % | 1.465 B 14.01 % | 1.285 B 6.24 % | 1.209 B -0.65 % | 1.217 B -3.32 % | 1.259 B 5.19 % | 1.197 B 0.89 % | 1.186 B 4.22 % | 1.138 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 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 | 216.898 M -1.96 % | 221.237 M 10.58 % | 200.074 M 8.22 % | 184.871 M 94.84 % | 94.885 M -63.74 % | 261.701 M 13.92 % | 229.724 M 0.39 % | 228.836 M -4.07 % | 238.557 M 11.44 % | 214.072 M 13.04 % | 189.369 M -20.22 % | 237.370 M 28.36 % | 184.920 M 7.28 % | 172.368 M 8.06 % | 159.506 M |
| Interest income | 0.000 | 0.000 -100.00 % | 117.501 M 0.74 % | 116.642 M 15.59 % | 100.907 M 19.87 % | 84.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 167.762 M 14.38 % | 146.666 M 24.82 % | 117.501 M 0.74 % | 116.642 M 15.59 % | 100.907 M 19.87 % | 84.178 M 4.03 % | 80.914 M 3.73 % | 78.001 M 24.48 % | 62.661 M -4.44 % | 65.571 M -19.59 % | 81.543 M -12.82 % | 93.536 M -16.06 % | 111.426 M 1.21 % | 110.097 M -18.07 % | 134.383 M |
| Depreciation and amortization | 163.438 M 5.99 % | 154.208 M 1.04 % | 152.620 M 2.66 % | 148.660 M -1.25 % | 150.546 M -6.24 % | 160.557 M -0.25 % | 160.955 M -1.43 % | 163.294 M -18.21 % | 199.649 M 9.39 % | 182.503 M 3.53 % | 176.275 M 6.13 % | 166.086 M -0.53 % | 166.975 M -21.83 % | 213.592 M -3.22 % | 220.695 M |
| Operating income | 463.291 M 0.77 % | 459.755 M -9.41 % | 507.531 M 17.49 % | 431.962 M 278.75 % | -241.663 M -213.35 % | 213.200 M 40.57 % | 151.667 M 175.32 % | -201.363 M -437.94 % | 59.585 M -62.63 % | 159.436 M -0.72 % | 160.597 M -20.18 % | 201.206 M -11.28 % | 226.789 M 57.15 % | 144.317 M 149.94 % | 57.741 M |
| Operating income ratio | 0.27 0.84 % | 0.27 -9.17 % | 0.29 2.05 % | 0.29 151.32 % | -0.56 -467.07 % | 0.15 37.96 % | 0.11 169.34 % | -0.16 -459.60 % | 0.04 -61.89 % | 0.12 -0.23 % | 0.12 -15.41 % | 0.14 -13.50 % | 0.16 46.88 % | 0.11 124.65 % | 0.05 |
| Total other income expenses net | -171.765 M -17.13 % | -146.648 M -24.85 % | -117.458 M 33.12 % | -175.613 M -81.21 % | -96.909 M -15.10 % | -84.196 M 5.36 % | -88.964 M -3.41 % | -86.029 M -37.02 % | -62.786 M 27.50 % | -86.605 M -5.87 % | -81.806 M 34.93 % | -125.724 M -14.44 % | -109.863 M 1.71 % | -111.776 M 15.61 % | -132.446 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.726 M -99.05 % | 1.974 B -2.83 % | 2.032 B 13.32 % | 1.793 B -4.76 % | 1.883 B 15.05 % | 1.636 B 8.65 % | 1.506 B -0.20 % | 1.509 B -0.31 % | 1.514 B -3.07 % | 1.562 B 0.14 % | 1.560 B 2.31 % | 1.524 B -14.42 % | 1.781 B 31.83 % | 1.351 B 5.00 % | 1.287 B |
| Total investments | 0.000 | 0.000 100.00 % | -2.000 M -33.33 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.441 M 11.12 % | -12.873 M -77.12 % | -7.268 M 74.84 % | -28.887 M | 0.000 | 0.000 | 0.000 |
| Total debt | 134.619 M -93.94 % | 2.221 B -0.38 % | 2.230 B -0.31 % | 2.237 B -3.44 % | 2.317 B 38.19 % | 1.676 B 8.84 % | 1.540 B -0.14 % | 1.542 B -2.56 % | 1.583 B 0.13 % | 1.581 B -1.42 % | 1.603 B -2.30 % | 1.641 B -10.17 % | 1.827 B 28.85 % | 1.418 B 0.52 % | 1.411 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.559 M -168.26 % | 2.284 M 145.00 % | -5.076 M 62.93 % | -13.694 M -4.24 % | -13.137 M -2 619.88 % | -483.000 K -4 490.91 % | 11.000 K | 0.000 100.00 % | -425.006 M -95.04 % | -217.911 M |
| Retained earnings | 637.596 M 55.47 % | 410.099 M 133.14 % | 175.903 M 252.58 % | -115.287 M 68.99 % | -371.800 M -525.09 % | -59.479 M 60.07 % | -148.955 M 23.55 % | -194.837 M -2 691.61 % | 7.518 M -83.82 % | 46.460 M 38.62 % | 33.516 M 319.42 % | 7.991 M 220.20 % | -6.648 M 92.09 % | -84.092 M 18.52 % | -103.205 M |
| Common stock | 971.000 K 0.41 % | 967.000 K 0.42 % | 963.000 K 0.84 % | 955.000 K 0.95 % | 946.000 K 0.64 % | 940.000 K 0.64 % | 934.000 K 0.86 % | 926.000 K 0.76 % | 919.000 K 1.77 % | 903.000 K 0.11 % | 902.000 K 0.33 % | 899.000 K 8.71 % | 827.000 K 702.91 % | 103.000 K 1.98 % | 101.000 K |
| Total equity | -461.540 M -121.66 % | -208.216 M 52.43 % | -437.664 M -1 190.44 % | -33.916 M 67.94 % | -105.803 M -150.17 % | 210.892 M -20.48 % | 265.194 M -7.75 % | 287.466 M -37.67 % | 461.215 M -8.51 % | 504.120 M -13.01 % | 579.535 M -11.40 % | 654.132 M 45.41 % | 449.848 M -48.44 % | 872.467 M -8.14 % | 949.795 M |
| Other non current liabilities | 2.294 B 4 355.39 % | 51.484 M 19.28 % | 43.163 M 14.85 % | 37.582 M -10.49 % | 41.987 M 12.76 % | 37.235 M 8.41 % | 34.347 M -16.71 % | 41.237 M -21.96 % | 52.842 M 30.01 % | 40.646 M 96.44 % | 20.691 M 11.92 % | 18.488 M -17.02 % | 22.279 M -23.19 % | 29.005 M -26.65 % | 39.544 M |
| Long term debt | 115.117 M -94.78 % | 2.206 B -0.39 % | 2.214 B -0.33 % | 2.222 B -3.28 % | 2.297 B 42.96 % | 1.607 B 7.51 % | 1.495 B -0.59 % | 1.504 B -1.79 % | 1.531 B -1.15 % | 1.549 B -2.55 % | 1.589 B -2.32 % | 1.627 B -9.73 % | 1.803 B 32.02 % | 1.365 B -2.47 % | 1.400 B |
| Total non current liabilities | 2.622 B 8.25 % | 2.422 B 2.89 % | 2.354 B 3.61 % | 2.272 B -3.51 % | 2.355 B 39.60 % | 1.687 B 9.56 % | 1.540 B -0.33 % | 1.545 B -6.60 % | 1.654 B -0.23 % | 1.658 B 0.97 % | 1.642 B -2.01 % | 1.675 B -8.19 % | 1.825 B 30.88 % | 1.394 B -3.14 % | 1.440 B |
| Other current liabilities | 240.711 M 220.35 % | 75.141 M 23.08 % | 61.053 M -9.12 % | 67.183 M 31.18 % | 51.213 M -46.74 % | 96.151 M 118.37 % | 44.032 M 32.01 % | 33.356 M -22.67 % | 43.135 M 99.21 % | 21.653 M -42.03 % | 37.350 M -32.20 % | 55.086 M 16.06 % | 47.464 M 21.88 % | 38.944 M 24.95 % | 31.168 M |
| Deferred revenue | 152.655 M -1.90 % | 155.614 M -8.21 % | 169.535 M 9.52 % | 154.793 M 18.38 % | 130.759 M 25.23 % | 104.416 M 3.27 % | 101.110 M 27.10 % | 79.554 M 0.84 % | 78.891 M -1.16 % | 79.818 M 0.57 % | 79.367 M -4.31 % | 82.945 M 0.46 % | 82.567 M 0.41 % | 82.233 M -2.26 % | 84.136 M |
| Short term debt | 19.502 M 26.80 % | 15.380 M -0.05 % | 15.387 M 3.30 % | 14.895 M -22.67 % | 19.262 M -72.25 % | 69.401 M 52.51 % | 45.505 M 17.56 % | 38.707 M -25.15 % | 51.713 M 62.36 % | 31.850 M 126.69 % | 14.050 M 0.00 % | 14.050 M -42.25 % | 24.330 M -53.66 % | 52.500 M 400.00 % | 10.500 M |
| Total current liabilities | 412.868 M 0.48 % | 410.915 M 0.42 % | 409.206 M 10.01 % | 371.966 M 17.29 % | 317.121 M -21.24 % | 402.660 M 29.61 % | 310.671 M 22.57 % | 253.470 M -3.85 % | 263.612 M 14.96 % | 229.314 M 3.72 % | 221.085 M -12.51 % | 252.694 M 2.60 % | 246.281 M -12.12 % | 280.236 M 20.84 % | 231.913 M |
| Total liabilities | 3.035 B 7.12 % | 2.833 B 2.53 % | 2.763 B 4.51 % | 2.644 B -1.05 % | 2.672 B 27.88 % | 2.090 B 12.93 % | 1.850 B 2.90 % | 1.798 B -6.22 % | 1.918 B 1.62 % | 1.887 B 1.29 % | 1.863 B -3.38 % | 1.928 B -6.91 % | 2.071 B 23.68 % | 1.675 B 0.19 % | 1.671 B |
| Other non current assets | -1.859 B -5 651.66 % | 33.479 M 40.53 % | 23.823 M 20.53 % | 19.766 M 29.49 % | 15.264 M 11.81 % | 13.652 M -7.35 % | 14.735 M -18.00 % | 17.970 M 82.86 % | 9.827 M 39.31 % | 7.054 M -77.47 % | 31.316 M -23.16 % | 40.753 M -18.63 % | 50.082 M 12.19 % | 44.640 M -6.97 % | 47.986 M |
| Long term investments | 0.000 | 0.000 100.00 % | -2.000 M -33.33 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.441 M 11.12 % | -12.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 157.771 M 0.49 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M -0.33 % | 157.526 M -8.66 % | 172.463 M -1.28 % | 174.698 M -2.55 % | 179.272 M -2.60 % | 184.053 M -2.47 % | 188.713 M -1.38 % | 191.351 M -2.24 % | 195.728 M -1.91 % | 199.546 M -2.12 % | 203.864 M |
| GoodWill | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M -80.25 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M |
| Goodwill and intangible assets | 66.278 M -70.42 % | 224.049 M 0.35 % | 223.278 M 0.00 % | 223.278 M 0.00 % | 223.278 M -0.24 % | 223.804 M -6.26 % | 238.741 M -0.93 % | 240.976 M -54.22 % | 526.323 M -1.17 % | 532.536 M 1.57 % | 524.323 M -0.50 % | 526.961 M -0.82 % | 531.338 M -0.71 % | 535.156 M -0.80 % | 539.474 M |
| Property plant equipment net | 4.090 B 107.68 % | 1.969 B 7.19 % | 1.837 B 3.36 % | 1.777 B -1.12 % | 1.798 B -4.13 % | 1.875 B 10.81 % | 1.692 B 1.00 % | 1.675 B 0.51 % | 1.667 B -3.04 % | 1.719 B -1.47 % | 1.745 B -1.52 % | 1.772 B -0.18 % | 1.775 B 1.53 % | 1.748 B 0.29 % | 1.743 B |
| Total non current assets | 2.303 B 3.06 % | 2.235 B 6.70 % | 2.095 B 2.53 % | 2.043 B -0.78 % | 2.059 B -3.40 % | 2.131 B 8.24 % | 1.969 B 0.10 % | 1.967 B -11.60 % | 2.225 B -2.50 % | 2.282 B -0.79 % | 2.300 B -1.66 % | 2.339 B -0.98 % | 2.362 B -0.75 % | 2.380 B -0.94 % | 2.403 B |
| Other current assets | 29.247 M 44.94 % | 20.179 M -28.60 % | 28.260 M 63.70 % | 17.263 M 39.02 % | 12.418 M -7.34 % | 13.401 M -28.34 % | 18.700 M 14.65 % | 16.310 M -15.60 % | 19.324 M -0.06 % | 19.335 M -31.34 % | 28.162 M -41.93 % | 48.500 M 37.70 % | 35.222 M 61.71 % | 21.781 M 89.09 % | 11.519 M |
| Short 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.893 M -53.06 % | 246.922 M 211.79 % | 79.196 M -82.15 % | 443.707 M 2.26 % | 433.909 M 986.24 % | 39.946 M 17.24 % | 34.073 M 2.70 % | 33.178 M -51.89 % | 68.958 M 263.49 % | 18.971 M -56.79 % | 43.906 M -62.42 % | 116.841 M 155.81 % | 45.675 M -31.48 % | 66.663 M -46.11 % | 123.697 M |
| Cash and short term investments | 115.893 M -53.06 % | 246.922 M 211.79 % | 79.196 M -82.15 % | 443.707 M 2.26 % | 433.909 M 986.24 % | 39.946 M 17.24 % | 34.073 M 2.70 % | 33.178 M -51.89 % | 68.958 M 263.49 % | 18.971 M -56.79 % | 43.906 M -62.42 % | 116.841 M 155.81 % | 45.675 M -31.48 % | 66.663 M -46.11 % | 123.697 M |
| Total current assets | 270.428 M -30.69 % | 390.182 M 66.96 % | 233.696 M -58.81 % | 567.396 M 11.82 % | 507.437 M 199.99 % | 169.149 M 15.41 % | 146.567 M 23.40 % | 118.775 M -22.72 % | 153.692 M 40.93 % | 109.057 M -23.31 % | 142.204 M -41.49 % | 243.059 M 53.22 % | 158.633 M -4.93 % | 166.855 M -23.63 % | 218.485 M |
| Inventory | 45.846 M -6.89 % | 49.236 M -10.79 % | 55.190 M 87.22 % | 29.478 M -3.98 % | 30.700 M -7.43 % | 33.163 M -7.40 % | 35.814 M 15.95 % | 30.887 M 7.68 % | 28.684 M -8.10 % | 31.213 M -5.80 % | 33.134 M -8.49 % | 36.209 M -1.03 % | 36.587 M 12.81 % | 32.431 M 14.43 % | 28.342 M |
| Net receivables | 79.442 M 7.58 % | 73.845 M 3.93 % | 71.050 M -7.66 % | 76.948 M 153.04 % | 30.410 M -63.20 % | 82.639 M 42.53 % | 57.980 M 50.99 % | 38.400 M 4.56 % | 36.726 M -7.11 % | 39.538 M 6.85 % | 37.002 M -10.86 % | 41.509 M 0.87 % | 41.149 M -10.51 % | 45.980 M -16.29 % | 54.927 M |
| Tax assets | 5.694 M -28.99 % | 8.019 M -34.97 % | 12.332 M -48.61 % | 23.995 M 5.02 % | 22.847 M 20.17 % | 19.013 M -19.19 % | 23.527 M -28.32 % | 32.820 M 48.41 % | 22.114 M -5.86 % | 23.491 M | 0.000 | 0.000 -100.00 % | 6.356 M -87.91 % | 52.566 M -27.54 % | 72.547 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 160.611 M 0.42 % | 159.947 M 19.09 % | 134.311 M 27.47 % | 105.369 M -19.87 % | 131.503 M 9.56 % | 120.024 M 19.34 % | 100.573 M 14.70 % | 87.680 M -6.47 % | 93.743 M 6.19 % | 88.279 M -10.38 % | 98.500 M 9.51 % | 89.946 M -14.27 % | 104.915 M 0.50 % | 104.389 M |
| Tax payables | 0.000 -100.00 % | 4.169 M 26.95 % | 3.284 M 318.88 % | 784.000 K -92.55 % | 10.518 M 784.61 % | 1.189 M | 0.000 -100.00 % | 1.280 M -41.63 % | 2.193 M -2.53 % | 2.250 M 10.35 % | 2.039 M -3.50 % | 2.113 M 7.04 % | 1.974 M 20.07 % | 1.644 M -4.42 % | 1.720 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.100 B -77.64 % | -619.282 M -0.77 % | -614.530 M -864.19 % | 80.416 M -69.66 % | 265.051 M -2.19 % | 270.990 M -34.05 % | 410.931 M -15.53 % | 486.453 M 4.28 % | 466.472 M -0.73 % | 469.894 M -13.88 % | 545.600 M -15.44 % | 645.231 M 41.60 % | 455.669 M -67.02 % | 1.381 B 8.71 % | 1.271 B |
| Deferred tax liabilities non current | 213.319 M 29.32 % | 164.949 M 70.71 % | 96.627 M 654.72 % | 12.803 M -18.82 % | 15.772 M -63.13 % | 42.773 M 299.34 % | 10.711 M | 0.000 -100.00 % | 70.033 M 2.75 % | 68.161 M 114.61 % | 31.760 M 6.66 % | 29.776 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.574 B -1.96 % | 2.625 B 12.87 % | 2.326 B -10.90 % | 2.610 B 1.71 % | 2.566 B 11.56 % | 2.301 B 8.74 % | 2.116 B 1.43 % | 2.086 B -12.32 % | 2.379 B -0.52 % | 2.391 B -2.10 % | 2.442 B -5.41 % | 2.582 B 2.43 % | 2.521 B -1.02 % | 2.547 B -2.83 % | 2.621 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 50.694 M -30.21 % | 72.636 M -23.93 % | 95.487 M 2 419.33 % | -4.117 M 86.89 % | -31.414 M -182.67 % | 37.998 M 124.92 % | 16.894 M 119.54 % | -86.477 M -1 067.63 % | 8.937 M -61.55 % | 23.246 M -16.98 % | 28.000 M 16.58 % | 24.018 M -38.38 % | 38.979 M 219.58 % | 12.197 M 141.71 % | -29.241 M |
| Stock based compensation | 13.673 M -19.72 % | 17.032 M -6.20 % | 18.158 M -54.29 % | 39.722 M 431.97 % | 7.467 M -32.77 % | 11.106 M -49.86 % | 22.152 M -4.53 % | 23.203 M -38.15 % | 37.515 M 474.77 % | 6.527 M 177.86 % | 2.349 M -61.01 % | 6.025 M 258.42 % | 1.681 M 104.25 % | 823.000 K -90.92 % | 9.060 M |
| Change in working capital | 0.000 100.00 % | -9.810 M 31.78 % | -14.381 M -614.76 % | -2.012 M -103.73 % | 53.922 M 30.82 % | 41.217 M 144.55 % | 16.854 M 1 804.15 % | -989.000 K -103.10 % | 31.876 M 438.35 % | -9.421 M 11.65 % | -10.663 M 18.76 % | -13.125 M -86.01 % | -7.056 M 2.92 % | -7.268 M -127.51 % | 26.417 M |
| Accounts receivables | -10.926 M -141.30 % | -4.528 M -143.82 % | 10.334 M 117.54 % | -58.927 M -337.98 % | 24.761 M 127.90 % | 10.865 M 144.63 % | -24.347 M -710.22 % | -3.005 M -242.42 % | 2.110 M 158.26 % | -3.622 M -157.90 % | 6.256 M 294.59 % | -3.215 M -169.12 % | 4.651 M -59.82 % | 11.574 M -21.32 % | 14.710 M |
| Inventory | 2.597 M -51.60 % | 5.366 M 119.79 % | -27.112 M -4 309.94 % | 644.000 K -71.59 % | 2.267 M 214.42 % | 721.000 K 115.61 % | -4.620 M -40.64 % | -3.285 M -231.24 % | 2.503 M 102.84 % | 1.234 M -54.45 % | 2.709 M 1 731.93 % | -166.000 K 96.01 % | -4.156 M -1.64 % | -4.089 M -272.39 % | 2.372 M |
| Accounts payables | 13.248 M 249.07 % | -8.887 M -213.22 % | 7.849 M -60.85 % | 20.050 M 1 122.56 % | 1.640 M -39.99 % | 2.733 M -79.48 % | 13.317 M 81.26 % | 7.347 M 104.08 % | 3.600 M 42.69 % | 2.523 M 128.70 % | -8.791 M -304.78 % | 4.293 M 168.72 % | -6.247 M -0.39 % | -6.223 M 76.68 % | -26.684 M |
| Other working capital | 0.000 100.00 % | -6.289 M -15.35 % | -5.452 M -115.05 % | 36.221 M 43.43 % | 25.254 M -6.11 % | 26.898 M -17.25 % | 32.504 M 1 688.66 % | -2.046 M -108.65 % | 23.663 M 347.62 % | -9.556 M 11.82 % | -10.837 M 22.80 % | -14.037 M -976.46 % | -1.304 M 84.71 % | -8.530 M -123.68 % | 36.019 M |
| Other non cash items | 24.837 M -32.24 % | 36.654 M 70.37 % | 21.514 M -66.51 % | 64.246 M 480.31 % | 11.071 M 37.32 % | 8.062 M -75.03 % | 32.292 M -89.08 % | 295.812 M 1 876.56 % | 14.966 M -56.35 % | 34.286 M 119.05 % | 15.652 M -72.20 % | 56.312 M 120.92 % | 25.490 M -14.44 % | 29.792 M 43.13 % | 20.814 M |
| Net cash provided by operating activities | 480.139 M -4.91 % | 504.916 M -10.57 % | 564.588 M 12.24 % | 503.012 M 516.65 % | -120.729 M -134.65 % | 348.416 M 18.54 % | 293.935 M 52.73 % | 192.457 M -31.37 % | 280.412 M -2.05 % | 286.274 M 9.46 % | 261.532 M -9.75 % | 289.794 M -4.52 % | 303.513 M 13.15 % | 268.249 M 32.61 % | 202.281 M |
| Investments in property plant and equipment | -248.430 M 18.50 % | -304.836 M -51.88 % | -200.705 M -55.76 % | -128.854 M -18.03 % | -109.175 M 44.08 % | -195.217 M -8.59 % | -179.770 M -4.20 % | -172.517 M -7.48 % | -160.518 M -1.97 % | -157.422 M -0.56 % | -156.541 M 5.84 % | -166.258 M 13.29 % | -191.745 M 14.90 % | -225.316 M -87.46 % | -120.196 M |
| Acquisitions net | 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 % | -12.000 M | 0.000 | 0.000 |
| Purchases of 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -75.000 K 90.27 % | -771.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 109.27 % | -259.000 K -120.80 % | 1.245 M 436.64 % | 232.000 K 415.56 % | 45.000 K 1 000.00 % | -5.000 K 95.76 % | -118.000 K 79.41 % | -573.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -248.505 M 18.68 % | -305.607 M -52.27 % | -200.705 M -55.76 % | -128.854 M -18.03 % | -109.175 M 44.07 % | -195.193 M -8.42 % | -180.029 M -5.11 % | -171.272 M -6.85 % | -160.286 M -1.85 % | -157.377 M -0.53 % | -156.546 M 5.91 % | -166.376 M 18.57 % | -204.318 M 9.32 % | -225.316 M -87.46 % | -120.196 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.028 M -48.74 % | 5.907 M 102.29 % | 2.920 M -23.06 % | 3.795 M -99.41 % | 643.217 M | 0.000 | 0.000 -100.00 % | 340.000 M 750.00 % | 40.000 M -84.24 % | 253.800 M | 0.000 -100.00 % | 12.836 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -17.861 M 97.42 % | -693.623 M -221.50 % | -215.749 M -1 639.07 % | -12.406 M 91.73 % | -150.000 M -53.01 % | -98.032 M | 0.000 | 0.000 100.00 % | -50.650 M 15.66 % | -60.058 M -35.99 % | -44.163 M | 0.000 -100.00 % | 586.291 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K 78.95 % | -1.544 M 97.64 % | -65.306 M 9.70 % | -72.318 M -0.28 % | -72.113 M -99.34 % | -36.175 M | 0.000 100.00 % | -106.920 M | 0.000 |
| Other financing activites | -362.663 M -944.93 % | -34.707 M 95.22 % | -726.049 M -98.97 % | -364.897 M -158.46 % | 624.204 M 523.75 % | -147.305 M -30.86 % | -112.571 M -103.12 % | -55.421 M -1 046.72 % | -4.833 M 94.07 % | -81.514 M 22.96 % | -105.808 M -558.13 % | -16.077 M 86.62 % | -120.183 M -1 828.51 % | 6.953 M 133.92 % | -20.500 M |
| Net cash used provided by financing activities | -362.663 M -944.93 % | -34.707 M 95.22 % | -726.049 M -98.97 % | -364.897 M -158.46 % | 624.204 M 523.75 % | -147.305 M -30.48 % | -112.896 M -98.18 % | -56.965 M 18.78 % | -70.139 M 54.41 % | -153.832 M 13.54 % | -177.921 M -240.51 % | -52.252 M 56.52 % | -120.183 M -20.22 % | -99.967 M -387.64 % | -20.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -131.029 M -179.60 % | 164.602 M 145.45 % | -362.166 M -4 010.66 % | 9.261 M -97.65 % | 394.300 M 6 562.72 % | 5.918 M 485.94 % | 1.010 M 102.82 % | -35.780 M -171.58 % | 49.987 M 300.47 % | -24.935 M 65.81 % | -72.935 M -202.49 % | 71.166 M 439.08 % | -20.988 M 63.20 % | -57.034 M -192.61 % | 61.585 M |
| Cash at beginning of period | 246.922 M 199.95 % | 82.320 M -81.48 % | 444.486 M 2.13 % | 435.225 M 963.47 % | 40.925 M 16.91 % | 35.007 M 2.97 % | 33.997 M -50.70 % | 68.958 M 263.49 % | 18.971 M -56.79 % | 43.906 M -62.42 % | 116.841 M 155.81 % | 45.675 M -31.48 % | 66.663 M -46.11 % | 123.697 M 99.15 % | 62.112 M |
| Cash at end of period | 115.893 M -53.06 % | 246.922 M 199.95 % | 82.320 M -81.48 % | 444.486 M 2.13 % | 435.225 M 963.47 % | 40.925 M 16.91 % | 35.007 M 5.51 % | 33.178 M -51.89 % | 68.958 M 263.49 % | 18.971 M -56.79 % | 43.906 M -62.42 % | 116.841 M 155.81 % | 45.675 M -31.48 % | 66.663 M -46.11 % | 123.697 M |
| Operating cash flow | 480.139 M -4.91 % | 504.916 M -10.57 % | 564.588 M 12.24 % | 503.012 M 516.65 % | -120.729 M -134.65 % | 348.416 M 18.54 % | 293.935 M 52.73 % | 192.457 M -31.37 % | 280.412 M -2.05 % | 286.274 M 9.46 % | 261.532 M -9.75 % | 289.794 M -4.52 % | 303.513 M 13.15 % | 268.249 M 32.61 % | 202.281 M |
| Capital expenditure | -248.430 M 18.50 % | -304.836 M -51.88 % | -200.705 M -55.76 % | -128.854 M -18.03 % | -109.175 M 44.08 % | -195.217 M -8.59 % | -179.770 M -4.20 % | -172.517 M -7.48 % | -160.518 M -1.97 % | -157.422 M -0.56 % | -156.541 M 5.84 % | -166.258 M 13.29 % | -191.745 M 14.90 % | -225.316 M -87.46 % | -120.196 M |
| Free CashFlow | 231.709 M 15.81 % | 200.080 M -45.02 % | 363.883 M -2.75 % | 374.158 M 262.75 % | -229.904 M -250.07 % | 153.199 M 34.19 % | 114.165 M 472.54 % | 19.940 M -83.37 % | 119.894 M -6.95 % | 128.852 M 22.73 % | 104.991 M -15.01 % | 123.536 M 10.53 % | 111.768 M 160.33 % | 42.933 M -47.70 % | 82.085 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490.212 M 70.84 % | 286.949 M -1.75 % | 292.060 M -46.50 % | 545.901 M 9.71 % | 497.593 M 27.93 % | 388.965 M -29.05 % | 548.247 M 10.53 % | 496.029 M 69.09 % | 293.346 M -24.88 % | 390.520 M -30.91 % | 565.207 M 11.96 % | 504.817 M 86.49 % | 270.693 M -27.00 % | 370.820 M -28.85 % | 521.206 M 18.51 % | 439.784 M 155.81 % | 171.920 M 11.58 % | 154.075 M 45.19 % | 106.117 M 488.69 % | 18.026 M -88.26 % | 153.561 M -48.47 % | 298.011 M -37.08 % | 473.666 M 16.67 % | 405.992 M 84.06 % | 220.575 M -21.23 % | 280.028 M -42.04 % | 483.175 M 23.28 % | 391.921 M 80.47 % | 217.166 M -18.21 % | 265.505 M -39.34 % | 437.712 M 17.11 % | 373.750 M 100.56 % | 186.357 M -30.36 % | 267.597 M -44.86 % | 485.318 M 30.77 % | 371.136 M 68.51 % | 220.241 M -17.78 % | 267.857 M -46.10 % | 496.939 M 26.89 % | 391.616 M 82.49 % | 214.592 M -18.88 % | 264.537 M -46.65 % | 495.834 M 22.38 % | 405.151 M 90.85 % | 212.290 M -21.94 % | 271.959 M -49.49 % | 538.389 M 30.90 % | 411.292 M 72.37 % | 238.610 M -9.33 % | 263.173 M -49.61 % | 522.255 M 22.63 % | 425.882 M 100.47 % | 212.442 M -15.71 % | 252.040 M |
| Net income | 80.108 M 596.55 % | -16.133 M 30.36 % | -23.166 M -119.36 % | 119.677 M 31.33 % | 91.124 M 127.51 % | 40.053 M -67.58 % | 123.555 M 41.93 % | 87.055 M 628.66 % | -16.467 M -133.60 % | 49.010 M -63.58 % | 134.557 M 15.39 % | 116.610 M 1 397.54 % | -8.987 M -112.56 % | 71.538 M -29.93 % | 102.097 M -20.09 % | 127.762 M 384.65 % | -44.884 M 1.43 % | -45.536 M 42.53 % | -79.237 M 39.53 % | -131.029 M -131.83 % | -56.519 M -133.71 % | -24.183 M -124.67 % | 98.028 M 86.18 % | 52.651 M 242.22 % | -37.020 M -234.93 % | -11.053 M -111.51 % | 95.988 M 322.91 % | 22.697 M 136.12 % | -62.844 M -207.44 % | -20.441 M -137.14 % | 55.034 M 131.30 % | -175.850 M -187.67 % | -61.129 M -413.47 % | -11.905 M -118.13 % | 65.655 M 269.51 % | 17.768 M 121.14 % | -84.049 M -662.14 % | -11.028 M -111.26 % | 97.950 M 1 586.18 % | 5.809 M 113.32 % | -43.598 M -71.34 % | -25.446 M -129.19 % | 87.176 M 133.49 % | 37.336 M 175.53 % | -49.431 M -265.97 % | -13.507 M -111.24 % | 120.199 M 858.16 % | -15.854 M 60.72 % | -40.360 M -358.69 % | -8.799 M -109.54 % | 92.257 M 135.83 % | 39.120 M 186.68 % | -45.134 M -46.32 % | -30.846 M |
| Income before tax | 106.299 M 718.16 % | -17.196 M 62.82 % | -46.256 M -128.68 % | 161.274 M 31.45 % | 122.693 M 131.26 % | 53.053 M -68.09 % | 166.240 M 40.30 % | 118.489 M 580.20 % | -24.675 M -136.81 % | 67.036 M -64.18 % | 187.135 M 23.74 % | 151.233 M 1 086.45 % | -15.331 M -125.93 % | 59.125 M -46.75 % | 111.033 M -18.49 % | 136.223 M 372.27 % | -50.032 M 9.63 % | -55.365 M 36.82 % | -87.629 M 28.84 % | -123.137 M -60.51 % | -76.715 M -200.14 % | -25.560 M -119.34 % | 132.151 M 77.29 % | 74.540 M 243.00 % | -52.127 M -187.14 % | -18.154 M -113.72 % | 132.289 M 281.34 % | 34.691 M 140.28 % | -86.123 M -177.73 % | -31.010 M -134.93 % | 88.770 M 136.65 % | -242.222 M -135.33 % | -102.930 M -243.33 % | -29.980 M -121.81 % | 137.432 M 488.50 % | 23.353 M 117.43 % | -134.006 M -514.93 % | -21.792 M -113.99 % | 155.800 M 1 546.76 % | 9.461 M 113.39 % | -70.638 M -64.89 % | -42.839 M -130.46 % | 140.653 M 134.45 % | 59.994 M 175.49 % | -79.471 M -288.93 % | -20.433 M -111.07 % | 184.589 M 860.63 % | -24.268 M 62.32 % | -64.406 M -133.44 % | -27.590 M -117.85 % | 154.554 M 138.11 % | 64.910 M 186.61 % | -74.948 M -43.75 % | -52.137 M |
| Income before tax ratio | 0.22 461.84 % | -0.06 62.16 % | -0.16 -153.61 % | 0.30 19.81 % | 0.25 80.78 % | 0.14 -55.02 % | 0.30 26.94 % | 0.24 383.98 % | -0.08 -149.00 % | 0.17 -48.15 % | 0.33 10.52 % | 0.30 628.96 % | -0.06 -135.52 % | 0.16 -25.15 % | 0.21 -31.22 % | 0.31 206.44 % | -0.29 19.01 % | -0.36 56.48 % | -0.83 87.91 % | -6.83 -1 267.38 % | -0.50 -482.47 % | -0.09 -130.74 % | 0.28 51.96 % | 0.18 177.69 % | -0.24 -264.53 % | -0.06 -123.68 % | 0.27 209.32 % | 0.09 122.32 % | -0.40 -239.55 % | -0.12 -157.59 % | 0.20 131.29 % | -0.65 -17.34 % | -0.55 -393.00 % | -0.11 -139.56 % | 0.28 350.04 % | 0.06 110.34 % | -0.61 -647.88 % | -0.08 -125.95 % | 0.31 1 197.74 % | 0.02 107.34 % | -0.33 -103.27 % | -0.16 -157.09 % | 0.28 91.57 % | 0.15 139.56 % | -0.37 -398.25 % | -0.08 -121.91 % | 0.34 681.07 % | -0.06 78.14 % | -0.27 -157.47 % | -0.10 -135.43 % | 0.30 94.17 % | 0.15 143.20 % | -0.35 -70.55 % | -0.21 |
| EBITDA | 183.224 M 212.64 % | 58.606 M 1.28 % | 57.865 M -76.14 % | 242.533 M 19.85 % | 202.360 M 56.67 % | 129.166 M -46.69 % | 242.303 M 24.95 % | 193.925 M 294.80 % | 49.120 M -64.90 % | 139.932 M -45.10 % | 254.907 M 17.69 % | 216.594 M 345.20 % | 48.651 M -61.04 % | 124.861 M -28.94 % | 175.711 M -13.70 % | 203.597 M 1 064.61 % | 17.482 M 35.77 % | 12.876 M 160.08 % | -21.432 M 66.14 % | -63.288 M -223.74 % | -19.549 M -156.20 % | 34.787 M -82.11 % | 194.436 M 42.55 % | 136.396 M 1 579.75 % | 8.120 M -81.59 % | 44.106 M -77.14 % | 192.976 M 102.56 % | 95.270 M 442.94 % | -27.780 M -187.32 % | 31.815 M -78.95 % | 151.160 M 182.48 % | -183.270 M -300.14 % | -45.802 M -246.07 % | 31.356 M -83.79 % | 193.490 M 146.05 % | 78.640 M 277.21 % | -44.377 M -220.32 % | 36.884 M -82.87 % | 215.324 M 185.94 % | 75.303 M 1 239.92 % | -6.606 M -126.26 % | 25.159 M -87.78 % | 205.881 M 66.41 % | 123.718 M 781.68 % | -18.149 M -142.72 % | 42.485 M -82.86 % | 247.929 M 534.38 % | 39.082 M 596.90 % | 5.608 M -86.79 % | 42.463 M -81.44 % | 228.836 M 69.18 % | 135.258 M 1 304.43 % | -11.230 M -134.31 % | 32.730 M |
| Net income ratio | 0.16 390.66 % | -0.06 29.12 % | -0.08 -136.18 % | 0.22 19.71 % | 0.18 77.84 % | 0.10 -54.31 % | 0.23 28.41 % | 0.18 412.65 % | -0.06 -144.73 % | 0.13 -47.28 % | 0.24 3.06 % | 0.23 795.77 % | -0.03 -117.21 % | 0.19 -1.52 % | 0.20 -32.57 % | 0.29 211.27 % | -0.26 11.66 % | -0.30 60.42 % | -0.75 89.73 % | -7.27 -1 874.94 % | -0.37 -353.56 % | -0.08 -139.21 % | 0.21 59.58 % | 0.13 177.27 % | -0.17 -325.21 % | -0.04 -119.87 % | 0.20 243.04 % | 0.06 120.01 % | -0.29 -275.87 % | -0.08 -161.23 % | 0.13 126.72 % | -0.47 -43.44 % | -0.33 -637.32 % | -0.04 -132.89 % | 0.14 182.58 % | 0.05 112.55 % | -0.38 -826.92 % | -0.04 -120.89 % | 0.20 1 228.80 % | 0.01 107.30 % | -0.20 -111.21 % | -0.10 -154.71 % | 0.18 90.79 % | 0.09 139.58 % | -0.23 -368.83 % | -0.05 -122.25 % | 0.22 679.18 % | -0.04 77.21 % | -0.17 -405.91 % | -0.03 -118.93 % | 0.18 92.31 % | 0.09 143.24 % | -0.21 -73.59 % | -0.12 |
| Ratio EBITDA | 0.37 83.00 % | 0.20 3.08 % | 0.20 -55.40 % | 0.44 9.25 % | 0.41 22.47 % | 0.33 -24.86 % | 0.44 13.05 % | 0.39 133.48 % | 0.17 -53.27 % | 0.36 -20.55 % | 0.45 5.11 % | 0.43 138.72 % | 0.18 -46.62 % | 0.34 -0.12 % | 0.34 -27.18 % | 0.46 355.27 % | 0.10 21.68 % | 0.08 141.38 % | -0.20 94.25 % | -3.51 -2 657.90 % | -0.13 -209.06 % | 0.12 -71.56 % | 0.41 22.19 % | 0.34 812.61 % | 0.04 -76.63 % | 0.16 -60.56 % | 0.40 64.30 % | 0.24 290.03 % | -0.13 -206.75 % | 0.12 -65.30 % | 0.35 170.43 % | -0.49 -99.51 % | -0.25 -309.75 % | 0.12 -70.61 % | 0.40 88.16 % | 0.21 205.16 % | -0.20 -246.33 % | 0.14 -68.22 % | 0.43 125.34 % | 0.19 724.64 % | -0.03 -132.37 % | 0.10 -77.10 % | 0.42 35.98 % | 0.31 457.18 % | -0.09 -154.73 % | 0.16 -66.08 % | 0.46 384.62 % | 0.10 304.30 % | 0.02 -85.43 % | 0.16 -63.18 % | 0.44 37.96 % | 0.32 700.81 % | -0.05 -140.71 % | 0.13 |
| Gross profit ratio | 0.92 0.45 % | 0.92 -0.16 % | 0.92 -0.44 % | 0.93 0.35 % | 0.92 -0.10 % | 0.92 92.59 % | 0.48 -48.06 % | 0.92 0.23 % | 0.92 -0.45 % | 0.93 -0.19 % | 0.93 0.98 % | 0.92 0.31 % | 0.91 -1.27 % | 0.93 -0.05 % | 0.93 0.52 % | 0.92 1.01 % | 0.91 -0.17 % | 0.91 0.24 % | 0.91 -2.53 % | 0.94 2.34 % | 0.91 -1.28 % | 0.93 0.70 % | 0.92 -0.12 % | 0.92 -0.09 % | 0.92 -0.10 % | 0.92 -0.27 % | 0.93 0.74 % | 0.92 -0.31 % | 0.92 -0.19 % | 0.92 -0.40 % | 0.93 0.51 % | 0.92 0.00 % | 0.92 -0.77 % | 0.93 0.36 % | 0.93 0.44 % | 0.92 -0.08 % | 0.92 -0.27 % | 0.93 -0.03 % | 0.93 0.55 % | 0.92 -0.58 % | 0.93 0.32 % | 0.92 0.00 % | 0.92 0.65 % | 0.92 -0.45 % | 0.92 -0.20 % | 0.92 -0.22 % | 0.92 0.55 % | 0.92 0.32 % | 0.92 -0.99 % | 0.93 1.01 % | 0.92 0.39 % | 0.91 0.14 % | 0.91 0.25 % | 0.91 |
| Weighted average shs out dil | 55.411 M 0.72 % | 55.017 M -8.32 % | 60.010 M 4.07 % | 57.663 M -7.40 % | 62.268 M -3.45 % | 64.494 M 0.27 % | 64.319 M -0.05 % | 64.352 M 0.58 % | 63.978 M -1.25 % | 64.789 M -4.11 % | 67.569 M -6.37 % | 72.168 M -4.57 % | 75.624 M -3.20 % | 78.120 M -2.29 % | 79.950 M -0.28 % | 80.177 M 2.19 % | 78.458 M 0.18 % | 78.317 M 0.21 % | 78.154 M 0.08 % | 78.093 M -0.15 % | 78.213 M -0.04 % | 78.241 M -0.71 % | 78.804 M -4.09 % | 82.167 M -1.42 % | 83.354 M -2.46 % | 85.457 M -2.38 % | 87.542 M 0.76 % | 86.885 M 0.78 % | 86.209 M 0.46 % | 85.811 M -0.55 % | 86.284 M 0.63 % | 85.745 M 0.44 % | 85.373 M 0.53 % | 84.925 M -0.61 % | 85.447 M 0.10 % | 85.358 M 1.83 % | 83.824 M -1.57 % | 85.162 M -1.09 % | 86.100 M -0.22 % | 86.291 M 0.23 % | 86.097 M -1.58 % | 87.480 M 0.52 % | 87.024 M -0.19 % | 87.189 M -1.39 % | 88.415 M -1.24 % | 89.523 M -0.76 % | 90.206 M 2.25 % | 88.222 M -4.87 % | 92.737 M 12.44 % | 82.480 M -11.84 % | 93.552 M 0.00 % | 93.552 M 0.00 % | 93.552 M 0.00 % | 93.552 M |
| Weighted average shs out | 54.991 M -0.05 % | 55.017 M -7.61 % | 59.546 M 3.93 % | 57.292 M -7.43 % | 61.890 M -3.23 % | 63.955 M 0.00 % | 63.954 M 0.03 % | 63.932 M -0.07 % | 63.978 M -0.25 % | 64.136 M -4.53 % | 67.176 M -6.29 % | 71.686 M -5.21 % | 75.624 M -1.55 % | 76.812 M -2.72 % | 78.962 M -0.03 % | 78.986 M 0.67 % | 78.458 M 0.18 % | 78.317 M 0.21 % | 78.154 M 0.21 % | 77.993 M -0.28 % | 78.213 M -0.02 % | 78.227 M 0.08 % | 78.164 M -4.12 % | 81.520 M -2.20 % | 83.354 M -2.45 % | 85.450 M -1.35 % | 86.616 M 0.25 % | 86.399 M 0.36 % | 86.088 M 1.76 % | 84.600 M -1.64 % | 86.012 M 0.31 % | 85.745 M 0.99 % | 84.901 M -0.03 % | 84.925 M -0.43 % | 85.290 M 0.08 % | 85.226 M 1.67 % | 83.824 M -1.57 % | 85.162 M -0.98 % | 86.006 M -0.21 % | 86.186 M 0.82 % | 85.486 M -1.95 % | 87.183 M 0.54 % | 86.715 M -0.19 % | 86.877 M -1.74 % | 88.415 M -1.24 % | 89.523 M -0.10 % | 89.610 M 1.74 % | 88.078 M -5.02 % | 92.737 M 12.44 % | 82.480 M -10.81 % | 92.480 M 0.00 % | 92.480 M 0.00 % | 92.480 M 0.00 % | 92.480 M |
| EPS diluted | 1.45 600.00 % | -0.29 93.06 % | -4.18 -300.96 % | 2.08 42.47 % | 1.46 135.48 % | 0.62 -67.71 % | 1.92 42.22 % | 1.35 619.23 % | -0.26 -134.21 % | 0.76 -61.81 % | 1.99 22.84 % | 1.62 1 450.00 % | -0.12 -113.04 % | 0.92 -28.13 % | 1.28 -19.50 % | 1.59 378.95 % | -0.57 1.72 % | -0.58 42.57 % | -1.01 39.88 % | -1.68 -133.33 % | -0.72 -132.26 % | -0.31 -125.00 % | 1.24 93.75 % | 0.64 245.45 % | -0.44 -238.46 % | -0.13 -111.82 % | 1.10 323.08 % | 0.26 135.62 % | -0.73 -204.17 % | -0.24 -137.50 % | 0.64 131.22 % | -2.05 -184.72 % | -0.72 -414.29 % | -0.14 -118.18 % | 0.77 266.67 % | 0.21 121.00 % | -1.00 -669.23 % | -0.13 -111.40 % | 1.14 1 528.57 % | 0.07 113.73 % | -0.51 -75.86 % | -0.29 -129.00 % | 1.00 132.56 % | 0.43 176.79 % | -0.56 -273.33 % | -0.15 -111.19 % | 1.34 844.44 % | -0.18 59.09 % | -0.44 -362.67 % | -0.10 -109.61 % | 0.99 135.71 % | 0.42 187.50 % | -0.48 -45.45 % | -0.33 |
| Earnings per share | 1.46 603.45 % | -0.29 93.11 % | -4.21 -301.44 % | 2.09 42.18 % | 1.47 133.33 % | 0.63 -67.36 % | 1.93 41.91 % | 1.36 623.08 % | -0.26 -134.21 % | 0.76 -62.00 % | 2.00 22.70 % | 1.63 1 458.33 % | -0.12 -112.90 % | 0.93 -27.91 % | 1.29 -20.37 % | 1.62 384.21 % | -0.57 1.72 % | -0.58 42.57 % | -1.01 39.88 % | -1.68 -133.33 % | -0.72 -132.26 % | -0.31 -124.80 % | 1.25 92.31 % | 0.65 247.73 % | -0.44 -238.46 % | -0.13 -111.71 % | 1.11 326.92 % | 0.26 135.62 % | -0.73 -204.17 % | -0.24 -137.50 % | 0.64 131.22 % | -2.05 -184.72 % | -0.72 -414.29 % | -0.14 -118.18 % | 0.77 266.67 % | 0.21 121.00 % | -1.00 -669.23 % | -0.13 -111.40 % | 1.14 1 528.57 % | 0.07 113.73 % | -0.51 -75.86 % | -0.29 -128.71 % | 1.01 134.88 % | 0.43 176.79 % | -0.56 -273.33 % | -0.15 -111.11 % | 1.35 850.00 % | -0.18 59.09 % | -0.44 -362.67 % | -0.10 -109.51 % | 1.00 138.10 % | 0.42 185.71 % | -0.49 -48.48 % | -0.33 |
| Gross profit | 453.039 M 71.61 % | 263.990 M -1.91 % | 269.129 M -46.74 % | 505.272 M 10.09 % | 458.948 M 27.79 % | 359.130 M 36.64 % | 262.837 M -42.59 % | 457.819 M 69.48 % | 270.125 M -25.22 % | 361.246 M -31.04 % | 523.822 M 13.06 % | 463.299 M 87.08 % | 247.653 M -27.93 % | 343.625 M -28.89 % | 483.229 M 19.14 % | 405.611 M 158.39 % | 156.978 M 11.40 % | 140.918 M 45.55 % | 96.819 M 473.81 % | 16.873 M -87.99 % | 140.457 M -49.13 % | 276.120 M -36.64 % | 435.823 M 16.53 % | 373.986 M 83.90 % | 203.362 M -21.31 % | 258.436 M -42.20 % | 447.113 M 24.19 % | 360.022 M 79.91 % | 200.115 M -18.36 % | 245.123 M -39.58 % | 405.724 M 17.71 % | 344.689 M 100.55 % | 171.874 M -30.90 % | 248.722 M -44.66 % | 449.464 M 31.34 % | 342.223 M 68.38 % | 203.240 M -18.00 % | 247.851 M -46.12 % | 459.980 M 27.59 % | 360.504 M 81.44 % | 198.689 M -18.62 % | 244.143 M -46.65 % | 457.615 M 23.18 % | 371.500 M 90.00 % | 195.530 M -22.10 % | 250.991 M -49.60 % | 497.967 M 31.63 % | 378.318 M 72.92 % | 218.782 M -10.23 % | 243.723 M -49.10 % | 478.805 M 23.11 % | 388.923 M 100.74 % | 193.742 M -15.50 % | 229.278 M |
| Income tax expense | 26.191 M 2 563.88 % | -1.063 M 95.40 % | -23.090 M -155.51 % | 41.597 M 31.77 % | 31.569 M 142.84 % | 13.000 M -69.54 % | 42.685 M 35.79 % | 31.434 M 482.97 % | -8.208 M -145.53 % | 18.026 M -65.72 % | 52.578 M 51.86 % | 34.623 M 645.76 % | -6.344 M 48.89 % | -12.413 M -238.91 % | 8.936 M 5.61 % | 8.461 M 264.36 % | -5.148 M 47.62 % | -9.829 M -17.12 % | -8.392 M -206.34 % | 7.892 M 139.08 % | -20.196 M -1 366.67 % | -1.377 M -104.04 % | 34.123 M 55.89 % | 21.889 M 244.89 % | -15.107 M -112.74 % | -7.101 M -119.56 % | 36.301 M 202.66 % | 11.994 M 151.52 % | -23.279 M -120.26 % | -10.569 M -131.33 % | 33.736 M 150.83 % | -66.372 M -58.78 % | -41.801 M -131.26 % | -18.075 M -125.18 % | 71.777 M 1 185.17 % | 5.585 M 111.18 % | -49.957 M -364.11 % | -10.764 M -118.61 % | 57.850 M 1 484.06 % | 3.652 M 113.51 % | -27.040 M -55.46 % | -17.393 M -132.52 % | 53.477 M 136.02 % | 22.658 M 175.43 % | -30.040 M -333.73 % | -6.926 M -110.76 % | 64.390 M 865.27 % | -8.414 M 65.01 % | -24.046 M -27.97 % | -18.791 M -130.16 % | 62.297 M 141.55 % | 25.790 M 186.50 % | -29.814 M -40.03 % | -21.291 M |
| Cost of revenue | 37.173 M 61.91 % | 22.959 M 0.12 % | 22.931 M -43.56 % | 40.629 M 5.13 % | 38.645 M 29.53 % | 29.835 M -89.55 % | 285.410 M 5.02 % | 271.769 M 1 070.36 % | 23.221 M -20.68 % | 29.274 M -29.26 % | 41.385 M -0.32 % | 41.518 M 80.20 % | 23.040 M -15.28 % | 27.195 M -28.39 % | 37.977 M 11.13 % | 34.173 M 128.70 % | 14.942 M 13.57 % | 13.157 M 41.50 % | 9.298 M 706.42 % | 1.153 M -91.20 % | 13.104 M -40.14 % | 21.891 M -42.15 % | 37.843 M 18.24 % | 32.006 M 85.94 % | 17.213 M -20.28 % | 21.592 M -40.13 % | 36.062 M 13.05 % | 31.899 M 87.08 % | 17.051 M -16.34 % | 20.382 M -36.28 % | 31.988 M 10.07 % | 29.061 M 100.66 % | 14.483 M -23.27 % | 18.875 M -47.36 % | 35.854 M 24.01 % | 28.913 M 70.07 % | 17.001 M -15.02 % | 20.006 M -45.87 % | 36.959 M 18.79 % | 31.112 M 95.64 % | 15.903 M -22.02 % | 20.394 M -46.64 % | 38.219 M 13.57 % | 33.651 M 100.78 % | 16.760 M -20.07 % | 20.968 M -48.13 % | 40.422 M 22.59 % | 32.974 M 66.30 % | 19.828 M 1.94 % | 19.450 M -55.24 % | 43.450 M 17.56 % | 36.959 M 97.64 % | 18.700 M -17.85 % | 22.762 M |
| General and administrative 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 -100.00 % | 52.496 M -4.15 % | 54.770 M -20.80 % | 69.152 M 31.92 % | 52.418 M 24.74 % | 42.023 M -26.47 % | 57.148 M -20.66 % | 72.032 M 6.95 % | 67.354 M 60.40 % | 41.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.487 M -27.66 % | 50.438 M -13.88 % | 58.564 M 8 589.02 % | 674.000 K -98.21 % | 37.717 M -20.47 % | 47.426 M -57.75 % | 112.240 M | 0.000 | 0.000 -100.00 % | 58.807 M 19.95 % | 49.028 M | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 44.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 248.171 M 22.27 % | 202.965 M -3.29 % | 209.875 M -15.68 % | 248.901 M 7.85 % | 230.776 M 2.81 % | 224.476 M 475.42 % | 39.011 M -83.34 % | 234.215 M 11.49 % | 210.072 M -2.11 % | 214.608 M -15.21 % | 253.115 M 10.47 % | 229.130 M 19.61 % | 191.567 M 1 596 291.67 % | 12.000 K -99.99 % | 231.419 M 18.65 % | 195.050 M 35.06 % | 144.416 M | 0.000 -100.00 % | 131.970 M 36.05 % | 96.999 M -43.30 % | 171.077 M | 0.000 -100.00 % | 217.663 M 3.39 % | 210.517 M 9.70 % | 191.901 M 309 417.74 % | 62.000 K -99.97 % | 243.834 M 4.29 % | 233.809 M 15.33 % | 202.738 M 5 068 350.00 % | 4.000 K -100.00 % | 242.132 M | 0.000 -100.00 % | 196.191 M | 0.000 -100.00 % | 239.675 M 3.25 % | 232.141 M -9.13 % | 255.453 M 66 772.51 % | 382.000 K -99.84 % | 241.436 M 0.00 % | 241.434 M 22.05 % | 197.810 M 173 417.54 % | 114.000 K -99.95 % | 245.262 M 5.56 % | 232.349 M 10.72 % | 209.862 M 437 112.50 % | 48.000 K -99.98 % | 244.947 M 4.19 % | 235.098 M 9.52 % | 214.668 M | 0.000 -100.00 % | 237.000 K -99.90 % | 246.809 M 23.85 % | 199.285 M -11.56 % | 225.339 M |
| Operating expenses | 312.573 M 26.50 % | 247.102 M -2.65 % | 253.817 M -16.58 % | 304.262 M 3.29 % | 294.564 M 9.28 % | 269.561 M 173.07 % | 98.716 M -67.28 % | 301.725 M 16.79 % | 258.353 M -0.40 % | 259.383 M -15.29 % | 306.197 M 7.33 % | 285.288 M 20.06 % | 237.626 M 85.96 % | 127.786 M -55.17 % | 285.036 M 19.64 % | 238.240 M 35.46 % | 175.880 M 119.41 % | 80.160 M -48.72 % | 156.305 M 32.35 % | 118.103 M -40.36 % | 198.031 M -29.54 % | 281.072 M -0.43 % | 282.295 M 1.65 % | 277.722 M 18.35 % | 234.665 M -4.83 % | 246.568 M -16.53 % | 295.383 M -3.09 % | 304.812 M 14.48 % | 266.262 M 4.05 % | 255.909 M -13.81 % | 296.902 M -21.64 % | 378.886 M 52.40 % | 248.609 M -1.09 % | 251.357 M -15.32 % | 296.823 M -2.42 % | 304.173 M -5.77 % | 322.807 M 27.68 % | 252.825 M -12.55 % | 289.120 M -8.14 % | 314.754 M 26.46 % | 248.888 M 156.96 % | 96.860 M -67.24 % | 295.700 M 1.65 % | 290.913 M 14.11 % | 254.938 M 214.71 % | 81.008 M -72.29 % | 292.373 M -15.82 % | 347.338 M 36.40 % | 254.655 M 219.17 % | 79.786 M -22.77 % | 103.307 M -65.08 % | 295.837 M 22.24 % | 242.021 M -5.19 % | 255.260 M |
| Cost and expenses | 349.746 M 29.51 % | 270.061 M -2.42 % | 276.748 M -19.76 % | 344.891 M 3.51 % | 333.209 M 11.29 % | 299.396 M -13.21 % | 344.955 M 1.28 % | 340.586 M 20.96 % | 281.574 M -2.47 % | 288.719 M -16.93 % | 347.582 M 6.36 % | 326.806 M 25.37 % | 260.666 M -8.70 % | 285.508 M -11.61 % | 323.013 M 19.23 % | 270.917 M 42.04 % | 190.736 M 7.31 % | 177.739 M 7.33 % | 165.603 M 38.86 % | 119.256 M -43.52 % | 211.135 M -30.42 % | 303.456 M -5.21 % | 320.138 M 3.36 % | 309.728 M 22.97 % | 251.878 M -9.15 % | 277.242 M -16.35 % | 331.445 M -1.56 % | 336.711 M 18.85 % | 283.313 M 2.51 % | 276.387 M -15.96 % | 328.890 M -44.85 % | 596.314 M 126.66 % | 263.092 M -5.77 % | 279.213 M -16.07 % | 332.677 M -0.12 % | 333.086 M -1.98 % | 339.808 M 23.54 % | 275.055 M -15.65 % | 326.079 M -5.72 % | 345.866 M 30.62 % | 264.791 M -7.71 % | 286.920 M -14.07 % | 333.919 M 2.88 % | 324.564 M 19.46 % | 271.698 M 0.09 % | 271.454 M -18.43 % | 332.795 M -12.49 % | 380.312 M 38.56 % | 274.483 M 3.56 % | 265.053 M -21.67 % | 338.393 M 1.68 % | 332.796 M 27.64 % | 260.721 M -6.22 % | 278.022 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 64.402 M 45.91 % | 44.137 M 0.44 % | 43.942 M -20.63 % | 55.361 M -13.21 % | 63.788 M 41.48 % | 45.085 M -24.49 % | 59.705 M -12.41 % | 68.166 M 41.19 % | 48.281 M 7.83 % | 44.775 M -15.65 % | 53.082 M -5.48 % | 56.158 M 21.93 % | 46.059 M -18.62 % | 56.600 M 5.56 % | 53.617 M 24.14 % | 43.190 M 37.27 % | 31.464 M 39.89 % | 22.492 M -7.57 % | 24.335 M 15.31 % | 21.104 M -21.70 % | 26.954 M -69.05 % | 87.100 M 34.76 % | 64.632 M -3.83 % | 67.205 M 57.15 % | 42.764 M -2.03 % | 43.648 M -15.33 % | 51.549 M -27.40 % | 71.003 M 11.77 % | 63.524 M 21.01 % | 52.496 M -4.15 % | 54.770 M -20.80 % | 69.152 M 31.92 % | 52.418 M 24.74 % | 42.023 M -26.47 % | 57.148 M -20.66 % | 72.032 M 6.95 % | 67.354 M 60.40 % | 41.990 M -11.94 % | 47.684 M -34.96 % | 73.320 M 43.55 % | 51.078 M 39.99 % | 36.487 M -27.66 % | 50.438 M -13.88 % | 58.564 M 29.92 % | 45.076 M 19.51 % | 37.717 M -20.47 % | 47.426 M -57.75 % | 112.240 M 180.69 % | 39.987 M 16.41 % | 34.349 M -41.59 % | 58.807 M 19.95 % | 49.028 M 14.72 % | 42.736 M 42.83 % | 29.921 M |
| Interest income | 0.000 | 0.000 100.00 % | -74.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.052 M 0.27 % | 36.954 M 1.52 % | 36.401 M 4.71 % | 34.765 M 13.77 % | 30.556 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 |
| Interest expense | 33.951 M -0.46 % | 34.107 M -40.68 % | 57.497 M 44.89 % | 39.682 M 0.75 % | 39.386 M 8.62 % | 36.259 M -2.14 % | 37.052 M 0.27 % | 36.954 M 1.52 % | 36.401 M 4.71 % | 34.765 M 13.77 % | 30.556 M 13.97 % | 26.810 M 5.68 % | 25.370 M -3.12 % | 26.187 M -7.70 % | 28.372 M -8.85 % | 31.127 M 0.55 % | 30.956 M -2.35 % | 31.701 M 12.63 % | 28.145 M 28.47 % | 21.908 M 14.38 % | 19.153 M -4.78 % | 20.115 M -6.28 % | 21.463 M -1.56 % | 21.803 M 4.84 % | 20.797 M -0.68 % | 20.940 M 7.38 % | 19.500 M -5.16 % | 20.561 M 3.25 % | 19.913 M -1.07 % | 20.128 M -0.16 % | 20.160 M 3.64 % | 19.452 M 6.52 % | 18.261 M -0.56 % | 18.364 M 21.32 % | 15.137 M 3.83 % | 14.579 M -0.01 % | 14.581 M -0.42 % | 14.642 M -2.51 % | 15.019 M -4.53 % | 15.732 M -22.03 % | 20.178 M -1.36 % | 20.456 M -1.92 % | 20.857 M 1.06 % | 20.638 M 2.95 % | 20.046 M -4.48 % | 20.986 M -0.15 % | 21.018 M -8.32 % | 22.926 M -19.86 % | 28.606 M 13.68 % | 25.163 M -14.83 % | 29.545 M 2.20 % | 28.909 M 3.96 % | 27.809 M 6.40 % | 26.137 M |
| Depreciation and amortization | 42.974 M 3.07 % | 41.695 M -10.57 % | 46.624 M 12.14 % | 41.577 M 3.22 % | 40.281 M 1.07 % | 39.854 M 1.74 % | 39.171 M 3.54 % | 37.831 M 1.17 % | 37.394 M -1.93 % | 38.131 M 2.46 % | 37.216 M -3.46 % | 38.551 M -0.16 % | 38.612 M -2.37 % | 39.549 M 8.93 % | 36.306 M 0.16 % | 36.247 M -0.85 % | 36.558 M 0.05 % | 36.540 M -3.97 % | 38.052 M 0.29 % | 37.941 M -0.19 % | 38.013 M -5.52 % | 40.232 M -1.45 % | 40.822 M 1.92 % | 40.053 M 1.53 % | 39.450 M -4.53 % | 41.320 M 0.32 % | 41.187 M 2.92 % | 40.018 M 4.13 % | 38.430 M -9.99 % | 42.697 M 1.11 % | 42.230 M 6.91 % | 39.500 M 1.63 % | 38.867 M -9.55 % | 42.972 M 5.01 % | 40.921 M 0.52 % | 40.708 M -45.76 % | 75.048 M 70.43 % | 44.034 M -1.06 % | 44.505 M -11.19 % | 50.110 M 14.27 % | 43.854 M -7.76 % | 47.542 M 7.15 % | 44.371 M 2.98 % | 43.086 M 4.39 % | 41.276 M -1.56 % | 41.932 M -0.92 % | 42.322 M 4.70 % | 40.424 M -2.38 % | 41.408 M -7.76 % | 44.890 M 0.34 % | 44.737 M 7.96 % | 41.439 M 15.40 % | 35.909 M -38.86 % | 58.730 M |
| Operating income | 140.466 M 731.75 % | 16.888 M 10.32 % | 15.308 M -92.38 % | 201.010 M 22.28 % | 164.384 M 84.13 % | 89.274 M -56.08 % | 203.271 M 30.77 % | 155.438 M 1 220.40 % | 11.772 M -88.44 % | 101.868 M -53.19 % | 217.625 M 22.25 % | 178.011 M 1 675.32 % | 10.027 M -88.25 % | 85.300 M -56.96 % | 198.193 M 18.42 % | 167.371 M 985.47 % | -18.902 M 19.13 % | -23.373 M 60.71 % | -59.486 M 41.24 % | -101.230 M -75.83 % | -57.574 M -988.56 % | -5.289 M -103.44 % | 153.528 M 59.49 % | 96.264 M 407.52 % | -31.303 M -387.87 % | 10.874 M -92.83 % | 151.730 M 174.82 % | 55.210 M 183.47 % | -66.147 M -507.63 % | -10.886 M -110.00 % | 108.822 M 148.89 % | -222.564 M -190.04 % | -76.735 M -565.01 % | -11.539 M -107.56 % | 152.641 M 301.16 % | 38.050 M 131.82 % | -119.567 M -1 614.22 % | -6.975 M -104.08 % | 170.860 M 273.46 % | 45.750 M 191.14 % | -50.199 M -123.14 % | -22.497 M -113.89 % | 161.915 M 100.92 % | 80.587 M 235.65 % | -59.408 M -11 863.96 % | 505.000 K -99.75 % | 205.594 M 563.63 % | 30.980 M 186.36 % | -35.873 M -1 808.14 % | -1.880 M -101.02 % | 183.862 M 97.52 % | 93.086 M 292.81 % | -48.279 M -85.82 % | -25.982 M |
| Operating income ratio | 0.29 386.87 % | 0.06 12.29 % | 0.05 -85.77 % | 0.37 11.46 % | 0.33 43.94 % | 0.23 -38.10 % | 0.37 18.32 % | 0.31 680.87 % | 0.04 -84.62 % | 0.26 -32.25 % | 0.39 9.19 % | 0.35 851.96 % | 0.04 -83.90 % | 0.23 -39.51 % | 0.38 -0.08 % | 0.38 446.15 % | -0.11 27.52 % | -0.15 72.94 % | -0.56 90.02 % | -5.62 -1 397.84 % | -0.37 -2 012.54 % | -0.02 -105.48 % | 0.32 36.70 % | 0.24 267.08 % | -0.14 -465.46 % | 0.04 -87.63 % | 0.31 122.92 % | 0.14 146.25 % | -0.30 -642.89 % | -0.04 -116.49 % | 0.25 141.75 % | -0.60 -44.62 % | -0.41 -854.91 % | -0.04 -113.71 % | 0.31 206.78 % | 0.10 118.88 % | -0.54 -1 984.84 % | -0.03 -107.57 % | 0.34 194.31 % | 0.12 149.94 % | -0.23 -175.07 % | -0.09 -126.04 % | 0.33 64.17 % | 0.20 171.08 % | -0.28 -15 170.49 % | 0.00 -99.51 % | 0.38 406.97 % | 0.08 150.10 % | -0.15 -2 004.57 % | -0.01 -102.03 % | 0.35 61.07 % | 0.22 196.18 % | -0.23 -120.45 % | -0.10 |
| Total other income expenses net | -34.167 M -0.24 % | -34.084 M 44.64 % | -61.564 M -54.93 % | -39.736 M 4.69 % | -41.691 M -15.10 % | -36.221 M 2.19 % | -37.031 M 1.53 % | -37.605 M -3.18 % | -36.447 M -4.64 % | -34.832 M -14.24 % | -30.490 M -13.86 % | -26.778 M -5.60 % | -25.358 M 3.12 % | -26.175 M 69.97 % | -87.160 M -179.83 % | -31.148 M -0.06 % | -31.130 M 2.69 % | -31.992 M -13.68 % | -28.143 M -28.47 % | -21.907 M -14.45 % | -19.141 M 5.57 % | -20.271 M 5.17 % | -21.377 M 1.60 % | -21.724 M -4.32 % | -20.824 M 28.26 % | -29.028 M -49.31 % | -19.441 M 5.25 % | -20.519 M -2.72 % | -19.976 M 0.74 % | -20.124 M -0.36 % | -20.052 M -2.00 % | -19.658 M 24.96 % | -26.195 M -42.05 % | -18.441 M -21.25 % | -15.209 M -3.48 % | -14.697 M -1.79 % | -14.439 M 2.55 % | -14.817 M 1.61 % | -15.060 M 58.50 % | -36.289 M -77.55 % | -20.439 M -0.48 % | -20.342 M 4.33 % | -21.262 M -3.25 % | -20.593 M -2.64 % | -20.063 M 4.18 % | -20.938 M 0.32 % | -21.005 M 61.98 % | -55.248 M -93.63 % | -28.533 M -10.98 % | -25.710 M 12.28 % | -29.308 M -4.02 % | -28.176 M -5.65 % | -26.669 M -1.97 % | -26.155 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -61.342 M -205.89 % | 57.931 M 209.36 % | 18.726 M -99.18 % | 2.294 B 7.00 % | 2.144 B 8.57 % | 1.974 B -1.67 % | 2.008 B -3.40 % | 2.079 B -4.33 % | 2.173 B 6.93 % | 2.032 B -4.32 % | 2.124 B 2.38 % | 2.074 B 11.68 % | 1.857 B 11.01 % | 1.673 B -0.73 % | 1.685 B -0.50 % | 1.694 B -10.01 % | 1.882 B -0.02 % | 1.883 B 2.79 % | 1.832 B 3.36 % | 1.772 B 1.80 % | 1.741 B 6.37 % | 1.636 B 0.43 % | 1.629 B -6.18 % | 1.737 B 5.10 % | 1.653 B 9.73 % | 1.506 B 8.56 % | 1.387 B -6.53 % | 1.484 B -3.50 % | 1.538 B 1.93 % | 1.509 B 1.99 % | 1.480 B -4.10 % | 1.543 B -2.10 % | 1.576 B 4.12 % | 1.514 B 0.83 % | 1.501 B -5.92 % | 1.596 B -0.04 % | 1.596 B 2.22 % | 1.562 B 5.63 % | 1.479 B -4.51 % | 1.548 B -2.45 % | 1.587 B 1.77 % | 1.560 B 4.58 % | 1.491 B -5.23 % | 1.573 B -0.26 % | 1.578 B 3.49 % | 1.524 B 6.38 % | 1.433 B -7.84 % | 1.555 B -13.31 % | 1.794 B 0.69 % | 1.781 B 5.73 % | 1.685 B 24.69 % | 1.351 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 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 % | -12.873 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 |
| Total debt | 132.579 M -0.76 % | 133.596 M -0.76 % | 134.619 M -94.32 % | 2.370 B -0.22 % | 2.376 B 6.95 % | 2.221 B -0.08 % | 2.223 B -0.10 % | 2.225 B -0.10 % | 2.227 B -0.11 % | 2.230 B -0.15 % | 2.233 B -0.09 % | 2.235 B -0.10 % | 2.237 B 0.03 % | 2.237 B -0.10 % | 2.239 B -3.06 % | 2.310 B -0.13 % | 2.313 B -0.16 % | 2.317 B -0.15 % | 2.320 B 8.00 % | 2.148 B 11.10 % | 1.933 B 15.33 % | 1.676 B -0.24 % | 1.680 B -5.62 % | 1.780 B 4.46 % | 1.704 B 10.66 % | 1.540 B 1.80 % | 1.513 B -0.31 % | 1.518 B -3.79 % | 1.578 B 2.28 % | 1.542 B 0.67 % | 1.532 B -2.84 % | 1.577 B -2.02 % | 1.609 B 1.68 % | 1.583 B 1.65 % | 1.557 B -4.18 % | 1.625 B -0.79 % | 1.638 B 3.61 % | 1.581 B -1.09 % | 1.598 B -0.19 % | 1.601 B -1.80 % | 1.630 B 1.69 % | 1.603 B -0.18 % | 1.606 B -1.84 % | 1.636 B -0.14 % | 1.639 B -0.15 % | 1.641 B -0.14 % | 1.644 B -0.32 % | 1.649 B -11.01 % | 1.853 B 1.42 % | 1.827 B -0.04 % | 1.828 B 28.90 % | 1.418 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -855.000 K | 0.000 100.00 % | -2.272 M 14.13 % | -2.646 M -1 302.73 % | 220.000 K | 0.000 -100.00 % | 4.946 M 30.26 % | 3.797 M 187.43 % | 1.321 M | 0.000 100.00 % | -9.990 M 16.72 % | -11.996 M -6.25 % | -11.290 M | 0.000 100.00 % | -25.369 M 5.54 % | -26.858 M -19.97 % | -22.387 M | 0.000 100.00 % | -15.843 M -210.46 % | -5.103 M -276.33 % | -1.356 M | 0.000 -100.00 % | 18.000 K 101.68 % | -1.069 M -442.64 % | -197.000 K | 0.000 -100.00 % | 199.000 K -84.99 % | 1.326 M 238.13 % | -960.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 701.571 M 12.89 % | 621.463 M -2.53 % | 637.596 M 4.58 % | 609.699 M 24.42 % | 490.022 M 19.49 % | 410.099 M 10.82 % | 370.046 M 50.13 % | 246.491 M 54.60 % | 159.436 M -9.36 % | 175.903 M 38.62 % | 126.893 M 1 755.70 % | -7.664 M 93.83 % | -124.274 M -7.80 % | -115.287 M 38.29 % | -186.825 M 35.34 % | -288.922 M 30.66 % | -416.684 M -12.07 % | -371.800 M -13.96 % | -326.264 M -32.08 % | -247.027 M -112.96 % | -115.998 M -95.02 % | -59.479 M -68.51 % | -35.296 M 73.53 % | -133.324 M 28.31 % | -185.975 M -24.85 % | -148.955 M -8.02 % | -137.902 M 41.04 % | -233.890 M 8.85 % | -256.587 M -31.69 % | -194.837 M -11.72 % | -174.396 M 23.99 % | -229.440 M -328.14 % | -53.590 M -812.82 % | 7.518 M -61.28 % | 19.415 M 151.62 % | -37.610 M 32.07 % | -55.369 M -219.18 % | 46.460 M -19.16 % | 57.472 M 356.95 % | -22.367 M 20.62 % | -28.176 M -184.07 % | 33.516 M -43.16 % | 58.962 M 1 536.70 % | -4.104 M 90.10 % | -41.440 M -618.58 % | 7.991 M -79.65 % | 39.265 M 162.46 % | -62.862 M -33.73 % | -47.008 M -607.10 % | -6.648 M -409.07 % | 2.151 M 102.56 % | -84.092 M |
| Common stock | 972.000 K 0.10 % | 971.000 K 0.00 % | 971.000 K 0.00 % | 971.000 K 0.10 % | 970.000 K 0.31 % | 967.000 K 0.10 % | 966.000 K 0.00 % | 966.000 K 0.10 % | 965.000 K 0.21 % | 963.000 K 0.00 % | 963.000 K 0.10 % | 962.000 K 0.42 % | 958.000 K 0.31 % | 955.000 K 0.10 % | 954.000 K 0.10 % | 953.000 K 0.53 % | 948.000 K 0.21 % | 946.000 K 0.21 % | 944.000 K 0.00 % | 944.000 K 0.11 % | 943.000 K 0.32 % | 940.000 K 0.00 % | 940.000 K 0.11 % | 939.000 K 0.21 % | 937.000 K 0.32 % | 934.000 K 0.21 % | 932.000 K 0.11 % | 931.000 K 0.22 % | 929.000 K 0.32 % | 926.000 K 0.00 % | 926.000 K 0.11 % | 925.000 K 0.65 % | 919.000 K 0.00 % | 919.000 K 0.00 % | 919.000 K 0.11 % | 918.000 K 1.55 % | 904.000 K 0.11 % | 903.000 K 0.00 % | 903.000 K 0.00 % | 903.000 K 0.11 % | 902.000 K 0.00 % | 902.000 K 0.22 % | 900.000 K 0.00 % | 900.000 K 0.11 % | 899.000 K 0.00 % | 899.000 K 0.33 % | 896.000 K 0.00 % | 896.000 K 8.21 % | 828.000 K 0.12 % | 827.000 K 702.91 % | 103.000 K 0.00 % | 103.000 K |
| Total equity | -394.851 M 17.44 % | -478.285 M -3.63 % | -461.540 M -1.25 % | -455.858 M -24.91 % | -364.940 M -75.27 % | -208.216 M 17.50 % | -252.396 M 33.14 % | -377.512 M 16.97 % | -454.653 M -3.88 % | -437.664 M -4.13 % | -420.302 M -4.70 % | -401.451 M -163.36 % | -152.437 M -349.45 % | -33.916 M -395.51 % | 11.477 M 153.85 % | -21.314 M 85.38 % | -145.792 M -37.80 % | -105.803 M -59.05 % | -66.521 M -829.32 % | 9.121 M -93.30 % | 136.114 M -35.46 % | 210.892 M -8.98 % | 231.703 M 76.14 % | 131.548 M -41.90 % | 226.420 M -14.62 % | 265.194 M -28.97 % | 373.336 M 38.44 % | 269.681 M 13.27 % | 238.078 M -17.18 % | 287.466 M -4.02 % | 299.506 M 25.19 % | 239.234 M -41.05 % | 405.839 M -12.01 % | 461.215 M 0.58 % | 458.543 M 15.29 % | 397.728 M -0.83 % | 401.052 M -20.45 % | 504.120 M -6.77 % | 540.705 M 11.47 % | 485.059 M -3.11 % | 500.613 M -13.62 % | 579.535 M -6.54 % | 620.117 M 11.65 % | 555.400 M -5.45 % | 587.411 M -10.20 % | 654.132 M -10.31 % | 729.287 M 16.54 % | 625.805 M 52.60 % | 410.102 M -8.84 % | 449.848 M -1.87 % | 458.410 M -47.46 % | 872.467 M |
| Other non current liabilities | 2.295 B 0.21 % | 2.291 B -0.14 % | 2.294 B 3 724.62 % | 59.975 M 10.80 % | 54.128 M 5.14 % | 51.484 M 28.43 % | 40.087 M -19.59 % | 49.852 M 7.47 % | 46.385 M 7.46 % | 43.163 M -3.97 % | 44.947 M 8.47 % | 41.437 M -2.12 % | 42.333 M -72.62 % | 154.628 M 263.25 % | 42.568 M 2.80 % | 41.409 M -1.97 % | 42.239 M 0.60 % | 41.987 M 3.54 % | 40.551 M -0.50 % | 40.755 M 3.17 % | 39.502 M 6.09 % | 37.235 M -2.46 % | 38.173 M -1.51 % | 38.759 M 10.06 % | 35.217 M 2.53 % | 34.347 M 7.72 % | 31.886 M 0.45 % | 31.743 M -2.82 % | 32.663 M -20.79 % | 41.237 M -16.20 % | 49.207 M -5.24 % | 51.930 M 5.26 % | 49.333 M -6.64 % | 52.842 M -27.43 % | 72.819 M 14.55 % | 63.569 M 10.08 % | 57.750 M 42.08 % | 40.646 M -13.82 % | 47.163 M 51.13 % | 31.206 M 30.12 % | 23.983 M 15.91 % | 20.691 M 1.68 % | 20.349 M -3.44 % | 21.073 M 12.20 % | 18.781 M 1.58 % | 18.488 M -0.75 % | 18.628 M -10.47 % | 20.807 M -8.71 % | 22.793 M 2.31 % | 22.279 M -47.23 % | 42.222 M 45.57 % | 29.005 M |
| Long term debt | 112.947 M -0.93 % | 114.010 M -0.96 % | 115.117 M -95.10 % | 2.351 B -0.23 % | 2.356 B 6.82 % | 2.206 B -0.08 % | 2.208 B -0.10 % | 2.210 B -0.10 % | 2.212 B -0.10 % | 2.214 B -0.16 % | 2.218 B -0.10 % | 2.220 B -0.10 % | 2.222 B 5.58 % | 2.105 B -5.36 % | 2.224 B -0.76 % | 2.241 B -2.31 % | 2.294 B -0.14 % | 2.297 B -0.15 % | 2.301 B 8.08 % | 2.129 B 11.22 % | 1.914 B 19.11 % | 1.607 B -0.25 % | 1.611 B -0.30 % | 1.616 B -0.25 % | 1.620 B 8.37 % | 1.495 B 0.36 % | 1.489 B -0.32 % | 1.494 B -0.32 % | 1.499 B -0.32 % | 1.504 B -0.31 % | 1.508 B -0.32 % | 1.513 B -0.31 % | 1.518 B -0.86 % | 1.531 B -0.60 % | 1.540 B -0.19 % | 1.543 B -0.19 % | 1.546 B -0.19 % | 1.549 B -2.05 % | 1.581 B -0.19 % | 1.584 B -0.13 % | 1.586 B -0.19 % | 1.589 B -0.19 % | 1.592 B -1.85 % | 1.622 B -0.15 % | 1.625 B -0.15 % | 1.627 B -0.14 % | 1.629 B -0.14 % | 1.632 B -9.27 % | 1.799 B -0.22 % | 1.803 B -0.20 % | 1.806 B 32.29 % | 1.365 B |
| Total non current liabilities | 2.643 B 1.08 % | 2.614 B -0.30 % | 2.622 B -0.56 % | 2.637 B 1.48 % | 2.599 B 7.27 % | 2.422 B 0.04 % | 2.421 B 1.87 % | 2.377 B 1.25 % | 2.348 B -0.29 % | 2.354 B 0.35 % | 2.346 B 2.01 % | 2.300 B 1.23 % | 2.272 B -0.03 % | 2.272 B -0.90 % | 2.293 B -0.32 % | 2.300 B -2.03 % | 2.348 B -0.31 % | 2.355 B -0.44 % | 2.365 B 7.45 % | 2.201 B 11.43 % | 1.976 B 17.11 % | 1.687 B -0.50 % | 1.696 B 1.63 % | 1.668 B 0.80 % | 1.655 B 7.49 % | 1.540 B 0.00 % | 1.540 B 0.91 % | 1.526 B -0.37 % | 1.532 B -0.86 % | 1.545 B -1.27 % | 1.565 B -0.02 % | 1.565 B -2.14 % | 1.599 B -3.30 % | 1.654 B -1.92 % | 1.686 B 3.50 % | 1.629 B 0.42 % | 1.622 B -2.12 % | 1.658 B -1.67 % | 1.686 B 4.06 % | 1.620 B 0.35 % | 1.615 B -1.66 % | 1.642 B -1.27 % | 1.663 B 1.10 % | 1.645 B 0.01 % | 1.645 B -1.84 % | 1.675 B 1.11 % | 1.657 B 0.27 % | 1.653 B -9.27 % | 1.821 B -0.19 % | 1.825 B -1.28 % | 1.849 B 32.57 % | 1.394 B |
| Other current liabilities | 255.299 M 16.40 % | 219.331 M -8.88 % | 240.711 M 7.87 % | 223.157 M -18.42 % | 273.558 M 264.06 % | 75.141 M 6.72 % | 70.411 M -86.92 % | 538.303 M 775.28 % | 61.501 M -4.56 % | 64.440 M 0.86 % | 63.889 M -3.03 % | 65.888 M -16.02 % | 78.459 M 11.96 % | 70.078 M 6.02 % | 66.100 M 7.98 % | 61.216 M 23.07 % | 49.742 M -9.51 % | 54.970 M 12.48 % | 48.871 M 54.49 % | 31.634 M 4.85 % | 30.172 M -69.84 % | 100.047 M 236.29 % | 29.750 M 4.67 % | 28.424 M -37.37 % | 45.383 M 3.07 % | 44.032 M -9.76 % | 48.794 M 1.20 % | 48.214 M 11.91 % | 43.083 M 29.16 % | 33.356 M -5.19 % | 35.182 M 41.73 % | 24.824 M -10.52 % | 27.744 M -35.68 % | 43.135 M 21.12 % | 35.612 M -12.70 % | 40.795 M -16.21 % | 48.687 M 124.85 % | 21.653 M -50.31 % | 43.576 M -15.57 % | 51.613 M -2.46 % | 52.917 M 41.68 % | 37.350 M -26.45 % | 50.781 M 0.19 % | 50.686 M -12.44 % | 57.887 M 5.08 % | 55.086 M 33.57 % | 41.240 M 9.00 % | 37.835 M -12.35 % | 43.167 M -9.05 % | 47.464 M 13.52 % | 41.810 M 7.36 % | 38.944 M |
| Deferred revenue | 207.753 M 6.06 % | 195.878 M 28.31 % | 152.655 M -1.97 % | 155.724 M -32.44 % | 230.496 M 48.12 % | 155.614 M -3.39 % | 161.082 M -27.65 % | 222.654 M 4.63 % | 212.799 M 25.52 % | 169.535 M -6.99 % | 182.267 M -22.62 % | 235.542 M 13.22 % | 208.046 M 34.40 % | 154.793 M -10.75 % | 173.431 M -27.34 % | 238.694 M 23.44 % | 193.374 M 47.89 % | 130.759 M 1.23 % | 129.164 M -3.49 % | 133.838 M 11.18 % | 120.380 M 15.29 % | 104.416 M -8.84 % | 114.536 M -29.79 % | 163.140 M 7.86 % | 151.253 M 49.59 % | 101.110 M -6.40 % | 108.021 M -31.63 % | 157.986 M 13.82 % | 138.805 M 74.48 % | 79.554 M -15.30 % | 93.923 M -35.56 % | 145.754 M 9.39 % | 133.242 M 68.89 % | 78.891 M -19.60 % | 98.124 M -35.78 % | 152.783 M 13.85 % | 134.200 M 68.13 % | 79.818 M -18.64 % | 98.101 M -33.02 % | 146.458 M 12.16 % | 130.584 M 64.53 % | 79.367 M -13.98 % | 92.264 M -31.81 % | 135.312 M 8.59 % | 124.605 M 50.23 % | 82.945 M -16.66 % | 99.527 M -33.65 % | 150.002 M 18.87 % | 126.193 M 52.84 % | 82.567 M -13.72 % | 95.702 M 16.38 % | 82.233 M |
| Short term debt | 19.632 M 0.23 % | 19.586 M 0.43 % | 19.502 M -0.11 % | 19.523 M 1.21 % | 19.290 M 25.42 % | 15.380 M 0.06 % | 15.371 M | 0.000 -100.00 % | 15.261 M 27.18 % | 12.000 M -21.58 % | 15.303 M 1.42 % | 15.088 M -0.46 % | 15.158 M 26.32 % | 12.000 M -20.20 % | 15.037 M -78.12 % | 68.715 M 265.66 % | 18.792 M 21.20 % | 15.505 M -19.70 % | 19.310 M -0.07 % | 19.323 M -0.55 % | 19.430 M -70.34 % | 65.505 M -5.64 % | 69.419 M -57.83 % | 164.610 M 94.52 % | 84.623 M 85.96 % | 45.505 M 91.95 % | 23.707 M 0.00 % | 23.707 M -69.88 % | 78.707 M 103.34 % | 38.707 M 63.27 % | 23.707 M -62.79 % | 63.707 M -30.37 % | 91.500 M 76.94 % | 51.713 M 206.90 % | 16.850 M -79.41 % | 81.850 M -10.89 % | 91.850 M 188.38 % | 31.850 M 89.02 % | 16.850 M 0.00 % | 16.850 M -61.75 % | 44.050 M 213.52 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M -17.60 % | 17.050 M -68.62 % | 54.330 M 123.30 % | 24.330 M 14.06 % | 21.330 M -59.37 % | 52.500 M |
| Total current liabilities | 482.684 M 11.01 % | 434.795 M 5.31 % | 412.868 M 3.63 % | 398.404 M -23.87 % | 523.344 M 27.36 % | 410.915 M 1.09 % | 406.476 M -19.64 % | 505.843 M 9.72 % | 461.022 M 12.66 % | 409.206 M -4.81 % | 429.861 M -13.76 % | 498.436 M 8.65 % | 458.735 M 23.33 % | 371.966 M -8.57 % | 406.846 M -19.89 % | 507.880 M 36.77 % | 371.344 M 17.10 % | 317.121 M -9.72 % | 351.281 M -4.27 % | 366.938 M 12.30 % | 326.749 M -18.85 % | 402.660 M 17.19 % | 343.595 M -30.76 % | 496.260 M 16.84 % | 424.736 M 36.72 % | 310.671 M 3.94 % | 298.882 M -18.78 % | 368.004 M -5.31 % | 388.653 M 53.33 % | 253.470 M -1.68 % | 257.803 M -30.24 % | 369.560 M 0.47 % | 367.849 M 39.54 % | 263.612 M 12.20 % | 234.949 M -40.12 % | 392.378 M -0.23 % | 393.286 M 71.51 % | 229.314 M -7.83 % | 248.798 M -24.74 % | 330.573 M 0.58 % | 328.659 M 48.66 % | 221.085 M -10.98 % | 248.352 M -23.62 % | 325.136 M 4.07 % | 312.410 M 23.63 % | 252.694 M -7.03 % | 271.796 M -23.33 % | 354.506 M 4.23 % | 340.130 M 38.11 % | 246.281 M -19.06 % | 304.273 M 8.58 % | 280.236 M |
| Total liabilities | 3.125 B 2.50 % | 3.049 B 0.46 % | 3.035 B -0.01 % | 3.035 B -2.77 % | 3.122 B 10.19 % | 2.833 B 0.19 % | 2.828 B -1.90 % | 2.883 B 2.64 % | 2.809 B 1.63 % | 2.763 B -0.44 % | 2.776 B -0.80 % | 2.798 B 2.48 % | 2.730 B 3.26 % | 2.644 B -2.06 % | 2.700 B -3.86 % | 2.808 B 3.27 % | 2.719 B 1.76 % | 2.672 B -1.64 % | 2.717 B 5.78 % | 2.568 B 11.55 % | 2.302 B 10.18 % | 2.090 B 2.48 % | 2.039 B -5.80 % | 2.165 B 4.08 % | 2.080 B 12.40 % | 1.850 B 0.64 % | 1.839 B -2.91 % | 1.894 B -1.37 % | 1.920 B 6.78 % | 1.798 B -1.33 % | 1.823 B -5.79 % | 1.935 B -1.65 % | 1.967 B 2.59 % | 1.918 B -0.19 % | 1.921 B -4.96 % | 2.022 B 0.29 % | 2.016 B 6.82 % | 1.887 B -2.46 % | 1.935 B -0.82 % | 1.951 B 0.39 % | 1.943 B 4.31 % | 1.863 B -2.53 % | 1.911 B -2.98 % | 1.970 B 0.66 % | 1.957 B 1.50 % | 1.928 B -0.04 % | 1.929 B -3.90 % | 2.007 B -7.14 % | 2.162 B 4.36 % | 2.071 B -3.79 % | 2.153 B 28.56 % | 1.675 B |
| Other non current assets | -1.928 B -1.85 % | -1.893 B -1.83 % | -1.859 B -1.30 % | -1.835 B -1 021.41 % | 199.128 M 494.78 % | 33.479 M 14.85 % | 29.150 M -84.24 % | 184.989 M 628.39 % | 25.397 M 46.61 % | 17.323 M -6.90 % | 18.607 M 7.07 % | 17.378 M -6.52 % | 18.590 M 10.88 % | 16.766 M 3.99 % | 16.123 M 5.39 % | 15.298 M -0.99 % | 15.451 M -55.25 % | 34.531 M 131.07 % | 14.944 M -1.06 % | 15.104 M -0.40 % | 15.165 M -48.03 % | 29.178 M 111.34 % | 13.806 M -3.65 % | 14.329 M -7.08 % | 15.421 M 78.59 % | 8.635 M -55.75 % | 19.513 M -3.18 % | 20.154 M 5.06 % | 19.183 M 6.75 % | 17.970 M -6.63 % | 19.246 M -3.22 % | 19.887 M -3.35 % | 20.577 M -3.25 % | 21.268 M 2.81 % | 20.686 M 5.50 % | 19.607 M -3.03 % | 20.219 M 186.63 % | 7.054 M -55.28 % | 15.772 M 19.30 % | 13.220 M -56.41 % | 30.327 M 44.22 % | 21.029 M -36.19 % | 32.956 M -16.75 % | 39.586 M -1.32 % | 40.117 M -1.56 % | 40.753 M -3.82 % | 42.371 M -6.16 % | 45.153 M -5.61 % | 47.839 M -4.48 % | 50.082 M 12.29 % | 44.599 M -0.09 % | 44.640 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 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 % | -12.873 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.771 M 0.49 % | 157.000 M | 0.000 -100.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M -0.33 % | 157.526 M 0.00 % | 157.526 M -0.15 % | 157.770 M -0.23 % | 158.132 M 0.02 % | 158.095 M -8.33 % | 172.463 M -0.31 % | 172.993 M -0.32 % | 173.547 M -0.33 % | 174.118 M -0.33 % | 174.698 M -0.56 % | 175.688 M -0.68 % | 176.883 M -0.67 % | 178.077 M -0.67 % | 179.272 M -0.66 % | 180.467 M -0.66 % | 181.663 M -0.65 % | 182.857 M -0.65 % | 184.053 M -0.58 % | 185.128 M -0.64 % | 186.323 M -0.64 % | 187.518 M -0.63 % | 188.713 M -0.63 % | 189.908 M 0.40 % | 189.142 M -0.58 % | 190.247 M -0.58 % | 191.351 M -0.57 % | 192.456 M -0.57 % | 193.560 M -0.56 % | 194.648 M -0.55 % | 195.728 M -0.29 % | 196.307 M -1.62 % | 199.546 M |
| GoodWill | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M -80.25 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M 0.00 % | 335.610 M |
| Goodwill and intangible assets | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M 0.00 % | 66.278 M -70.42 % | 224.049 M 0.35 % | 223.278 M 236.88 % | 66.278 M -70.32 % | 223.278 M -0.89 % | 225.278 M 0.90 % | 223.278 M 0.00 % | 223.278 M 0.00 % | 223.278 M -0.67 % | 224.778 M 0.67 % | 223.278 M 0.00 % | 223.278 M 0.00 % | 223.278 M 0.00 % | 223.278 M 0.00 % | 223.278 M 0.00 % | 223.278 M -0.24 % | 223.804 M 0.00 % | 223.804 M -0.11 % | 224.048 M -0.16 % | 224.410 M 0.02 % | 224.373 M -8.36 % | 244.841 M 2.33 % | 239.271 M -0.23 % | 239.825 M -0.24 % | 240.396 M -0.24 % | 240.976 M -0.41 % | 241.966 M -0.49 % | 243.161 M -52.66 % | 513.687 M -0.23 % | 514.882 M -0.23 % | 516.077 M -0.23 % | 517.273 M -0.23 % | 518.467 M -2.64 % | 532.536 M 2.27 % | 520.738 M -0.23 % | 521.933 M -0.23 % | 523.128 M -2.15 % | 534.610 M 1.73 % | 525.518 M 0.15 % | 524.752 M -0.21 % | 525.857 M -0.21 % | 526.961 M -0.21 % | 528.066 M -0.21 % | 529.170 M -0.21 % | 530.258 M -0.20 % | 531.338 M -0.11 % | 531.917 M -0.61 % | 535.156 M |
| Property plant equipment net | 4.185 B 1.16 % | 4.137 B 1.16 % | 4.090 B 0.33 % | 4.076 B 99.21 % | 2.046 B 3.90 % | 1.969 B 1.72 % | 1.936 B 1.38 % | 1.910 B 2.10 % | 1.870 B 1.80 % | 1.837 B 0.85 % | 1.822 B 1.02 % | 1.803 B 0.93 % | 1.787 B 0.52 % | 1.777 B 0.63 % | 1.766 B -0.35 % | 1.772 B -0.31 % | 1.778 B -1.29 % | 1.801 B -1.47 % | 1.828 B -1.68 % | 1.859 B -1.46 % | 1.887 B 0.45 % | 1.878 B 0.95 % | 1.861 B -0.29 % | 1.866 B 0.15 % | 1.863 B 10.13 % | 1.692 B 0.19 % | 1.689 B -0.63 % | 1.699 B 0.48 % | 1.691 B 0.97 % | 1.675 B -0.37 % | 1.682 B -1.51 % | 1.707 B 1.76 % | 1.678 B 0.65 % | 1.667 B -0.62 % | 1.677 B -1.36 % | 1.700 B 0.08 % | 1.699 B -1.16 % | 1.719 B 0.34 % | 1.713 B -0.69 % | 1.725 B -0.86 % | 1.740 B -0.27 % | 1.745 B -0.37 % | 1.751 B -1.35 % | 1.775 B -0.29 % | 1.780 B 0.50 % | 1.772 B 0.01 % | 1.771 B -0.85 % | 1.787 B 0.73 % | 1.774 B -0.06 % | 1.775 B -0.40 % | 1.782 B 1.94 % | 1.748 B |
| Total non current assets | 2.331 B 0.73 % | 2.314 B 0.49 % | 2.303 B -0.88 % | 2.324 B -0.12 % | 2.326 B 4.09 % | 2.235 B 1.60 % | 2.200 B 1.08 % | 2.176 B 2.08 % | 2.132 B 1.91 % | 2.092 B 0.61 % | 2.079 B 0.63 % | 2.066 B 0.64 % | 2.053 B 0.51 % | 2.043 B 0.63 % | 2.030 B -0.24 % | 2.035 B -0.29 % | 2.041 B -0.87 % | 2.059 B -1.36 % | 2.087 B -1.45 % | 2.118 B -1.24 % | 2.145 B 0.62 % | 2.131 B 0.55 % | 2.120 B -0.38 % | 2.128 B -0.26 % | 2.133 B 8.35 % | 1.969 B -0.07 % | 1.970 B -1.50 % | 2.000 B -0.22 % | 2.005 B 1.92 % | 1.967 B -0.38 % | 1.975 B -2.73 % | 2.030 B -9.25 % | 2.237 B 0.53 % | 2.225 B -0.19 % | 2.229 B -1.97 % | 2.274 B 0.04 % | 2.273 B -0.39 % | 2.282 B 1.44 % | 2.250 B -0.47 % | 2.260 B -1.45 % | 2.293 B -0.30 % | 2.300 B -0.41 % | 2.310 B -1.28 % | 2.340 B -0.29 % | 2.346 B 0.31 % | 2.339 B -0.11 % | 2.342 B -2.85 % | 2.410 B 0.67 % | 2.394 B 1.35 % | 2.362 B 0.18 % | 2.358 B -0.92 % | 2.380 B |
| Other current assets | 57.868 M 16.81 % | 49.541 M 69.39 % | 29.247 M -29.95 % | 41.751 M -7.79 % | 45.280 M 124.39 % | 20.179 M -22.05 % | 25.888 M -25.11 % | 34.569 M -2.60 % | 35.492 M -79.71 % | 174.917 M -10.26 % | 194.918 M 579.58 % | 28.682 M 14.91 % | 24.961 M 44.59 % | 17.263 M 14.66 % | 15.056 M -25.62 % | 20.241 M 1.67 % | 19.908 M 60.32 % | 12.418 M -15.06 % | 14.619 M -22.61 % | 18.889 M -17.79 % | 22.976 M 71.45 % | 13.401 M -8.14 % | 14.588 M -19.93 % | 18.219 M -6.89 % | 19.567 M 4.64 % | 18.700 M 30.51 % | 14.328 M -17.26 % | 17.317 M -13.15 % | 19.940 M 22.26 % | 16.310 M 20.71 % | 13.512 M -22.22 % | 17.373 M -38.22 % | 28.120 M 45.52 % | 19.324 M 62.41 % | 11.898 M -25.33 % | 15.934 M -15.69 % | 18.900 M -2.25 % | 19.335 M -23.72 % | 25.346 M -8.93 % | 27.830 M -9.22 % | 30.655 M 8.85 % | 28.162 M 7.57 % | 26.181 M -17.70 % | 31.813 M -43.83 % | 56.642 M 16.79 % | 48.500 M 213.21 % | 15.485 M -31.37 % | 22.563 M -31.54 % | 32.956 M -6.43 % | 35.222 M 64.31 % | 21.436 M -1.58 % | 21.781 M |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 193.921 M 156.29 % | 75.665 M -34.71 % | 115.893 M 50.83 % | 76.835 M -66.89 % | 232.052 M -6.02 % | 246.922 M 14.73 % | 215.226 M 46.67 % | 146.746 M 167.98 % | 54.761 M -30.85 % | 79.196 M -27.72 % | 109.572 M -31.87 % | 160.830 M -57.68 % | 380.008 M -14.36 % | 443.707 M -19.85 % | 553.570 M -10.10 % | 615.791 M 43.02 % | 430.567 M -0.77 % | 433.909 M -11.16 % | 488.416 M 29.90 % | 376.000 M 95.06 % | 192.760 M 382.55 % | 39.946 M -21.55 % | 50.917 M 16.78 % | 43.601 M -15.93 % | 51.860 M 52.20 % | 34.073 M -72.89 % | 125.669 M 275.67 % | 33.452 M -14.97 % | 39.343 M 18.58 % | 33.178 M -36.61 % | 52.342 M 54.70 % | 33.834 M 1.86 % | 33.217 M -51.83 % | 68.958 M 23.57 % | 55.807 M 90.90 % | 29.234 M -29.54 % | 41.492 M 118.71 % | 18.971 M -84.14 % | 119.651 M 126.05 % | 52.931 M 22.05 % | 43.369 M -1.22 % | 43.906 M -61.88 % | 115.192 M 82.83 % | 63.006 M 2.88 % | 61.240 M -47.59 % | 116.841 M -44.50 % | 210.516 M 124.11 % | 93.936 M 58.23 % | 59.367 M 29.98 % | 45.675 M -68.02 % | 142.843 M 114.28 % | 66.663 M |
| Cash and short term investments | 193.921 M 156.29 % | 75.665 M -34.71 % | 115.893 M 50.83 % | 76.835 M -66.89 % | 232.052 M -6.02 % | 246.922 M 14.73 % | 215.226 M 46.67 % | 146.746 M 167.98 % | 54.761 M -30.85 % | 79.196 M -27.72 % | 109.572 M -31.87 % | 160.830 M -57.68 % | 380.008 M -14.36 % | 443.707 M -19.85 % | 553.570 M -10.10 % | 615.791 M 43.02 % | 430.567 M -0.77 % | 433.909 M -11.16 % | 488.416 M 29.90 % | 376.000 M 95.06 % | 192.760 M 382.55 % | 39.946 M -21.55 % | 50.917 M 16.78 % | 43.601 M -15.93 % | 51.860 M 52.20 % | 34.073 M -72.89 % | 125.669 M 275.67 % | 33.452 M -14.97 % | 39.343 M 18.58 % | 33.178 M -36.61 % | 52.342 M 54.70 % | 33.834 M 1.86 % | 33.217 M -51.83 % | 68.958 M 23.57 % | 55.807 M 90.90 % | 29.234 M -29.54 % | 41.492 M 118.71 % | 18.971 M -84.14 % | 119.651 M 126.05 % | 52.931 M 22.05 % | 43.369 M -1.22 % | 43.906 M -61.88 % | 115.192 M 82.83 % | 63.006 M 2.88 % | 61.240 M -47.59 % | 116.841 M -44.50 % | 210.516 M 124.11 % | 93.936 M 58.23 % | 59.367 M 29.98 % | 45.675 M -68.02 % | 142.843 M 114.28 % | 66.663 M |
| Total current assets | 399.186 M 55.73 % | 256.337 M -5.21 % | 270.428 M 5.59 % | 256.119 M -40.53 % | 430.687 M 10.38 % | 390.182 M 3.82 % | 375.835 M 14.26 % | 328.920 M 48.28 % | 221.817 M -5.08 % | 233.696 M -15.33 % | 276.018 M -16.40 % | 330.154 M -37.07 % | 524.664 M -7.53 % | 567.396 M -16.68 % | 681.009 M -9.39 % | 751.562 M 41.19 % | 532.303 M 4.90 % | 507.437 M -9.83 % | 562.768 M 22.52 % | 459.328 M 56.38 % | 293.721 M 73.65 % | 169.149 M 11.99 % | 151.041 M -10.27 % | 168.321 M -2.62 % | 172.843 M 17.93 % | 146.567 M -39.34 % | 241.621 M 48.15 % | 163.096 M 6.35 % | 153.362 M 29.12 % | 118.775 M -19.49 % | 147.532 M 2.58 % | 143.816 M 5.70 % | 136.058 M -11.47 % | 153.692 M 2.12 % | 150.500 M 3.57 % | 145.318 M 1.21 % | 143.587 M 31.66 % | 109.057 M -51.70 % | 225.798 M 28.58 % | 175.604 M 16.75 % | 150.411 M 5.77 % | 142.204 M -35.88 % | 221.770 M 19.27 % | 185.937 M -6.15 % | 198.121 M -18.49 % | 243.059 M -23.18 % | 316.392 M 42.16 % | 222.563 M 25.50 % | 177.341 M 11.79 % | 158.633 M -37.29 % | 252.979 M 51.62 % | 166.855 M |
| Inventory | 53.354 M 5.37 % | 50.635 M 10.45 % | 45.846 M -9.93 % | 50.900 M -3.11 % | 52.533 M 6.70 % | 49.236 M -9.86 % | 54.623 M -9.08 % | 60.079 M 1.73 % | 59.060 M 7.01 % | 55.190 M -8.45 % | 60.283 M 6.43 % | 56.641 M 25.55 % | 45.114 M 53.04 % | 29.478 M 13.95 % | 25.870 M 3.02 % | 25.111 M -12.96 % | 28.850 M -6.03 % | 30.700 M -10.18 % | 34.180 M -4.59 % | 35.824 M 3.46 % | 34.627 M 4.41 % | 33.163 M -4.66 % | 34.785 M -19.51 % | 43.219 M 1.16 % | 42.724 M 19.29 % | 35.814 M 2.97 % | 34.782 M -12.54 % | 39.769 M 5.63 % | 37.648 M 21.89 % | 30.887 M -4.37 % | 32.300 M -15.47 % | 38.211 M 14.13 % | 33.479 M 16.72 % | 28.684 M -14.16 % | 33.415 M -20.50 % | 42.034 M 8.72 % | 38.664 M 23.87 % | 31.213 M -3.27 % | 32.267 M -16.73 % | 38.749 M 2.30 % | 37.877 M 14.31 % | 33.134 M -9.88 % | 36.766 M -17.02 % | 44.308 M 6.03 % | 41.788 M 15.41 % | 36.209 M -4.43 % | 37.886 M -17.91 % | 46.151 M 8.63 % | 42.484 M 16.12 % | 36.587 M -0.16 % | 36.646 M 13.00 % | 32.431 M |
| Net receivables | 94.043 M 16.83 % | 80.496 M 1.33 % | 79.442 M -8.30 % | 86.633 M -14.07 % | 100.822 M 36.53 % | 73.845 M -7.81 % | 80.098 M -8.49 % | 87.526 M 20.72 % | 72.504 M 2.05 % | 71.050 M -8.55 % | 77.691 M -7.51 % | 84.001 M 12.63 % | 74.581 M -3.08 % | 76.948 M -11.06 % | 86.513 M -4.32 % | 90.419 M 70.67 % | 52.978 M 74.21 % | 30.410 M 19.01 % | 25.553 M -10.70 % | 28.615 M -34.00 % | 43.358 M -47.53 % | 82.639 M 62.83 % | 50.751 M -19.80 % | 63.282 M 7.82 % | 58.692 M 1.23 % | 57.980 M -13.26 % | 66.842 M -7.88 % | 72.558 M 28.58 % | 56.431 M 46.96 % | 38.400 M -22.23 % | 49.378 M -9.23 % | 54.398 M 31.90 % | 41.242 M 12.30 % | 36.726 M -25.63 % | 49.380 M -15.03 % | 58.116 M 30.51 % | 44.531 M 12.63 % | 39.538 M -18.54 % | 48.534 M -13.48 % | 56.094 M 45.66 % | 38.510 M 4.08 % | 37.002 M -15.19 % | 43.631 M -6.79 % | 46.810 M 21.74 % | 38.451 M -7.37 % | 41.509 M -20.94 % | 52.505 M -12.36 % | 59.913 M 40.86 % | 42.534 M 3.37 % | 41.149 M -20.95 % | 52.054 M 13.21 % | 45.980 M |
| Tax assets | 7.233 M 106.83 % | 3.497 M -38.58 % | 5.694 M -64.11 % | 15.864 M 7.80 % | 14.716 M 83.51 % | 8.019 M -28.87 % | 11.274 M -27.07 % | 15.458 M 18.14 % | 13.084 M 6.10 % | 12.332 M -22.75 % | 15.964 M -29.14 % | 22.528 M -9.15 % | 24.798 M 3.35 % | 23.995 M -2.32 % | 24.565 M 1.60 % | 24.179 M -1.08 % | 24.442 M | 0.000 -100.00 % | 21.181 M 3.57 % | 20.450 M 8.47 % | 18.853 M | 0.000 -100.00 % | 21.161 M -7.72 % | 22.931 M -24.01 % | 30.177 M 28.27 % | 23.527 M 3.13 % | 22.813 M -44.30 % | 40.955 M -23.97 % | 53.864 M 64.12 % | 32.820 M 3.14 % | 31.820 M -46.67 % | 59.663 M 139.34 % | 24.928 M 12.72 % | 22.114 M 44.70 % | 15.283 M -58.40 % | 36.739 M 3.43 % | 35.520 M 51.21 % | 23.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.547 M 16.14 % | 42.661 M 571.19 % | 6.356 M | 0.000 -100.00 % | 52.566 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.611 M 9.47 % | 146.719 M 151.81 % | -283.189 M -272.33 % | 164.327 M 2.74 % | 159.947 M 2.92 % | 155.405 M -9.79 % | 172.263 M 13.21 % | 152.164 M 13.29 % | 134.311 M -4.46 % | 140.584 M 8.16 % | 129.983 M 26.44 % | 102.803 M -2.44 % | 105.369 M -26.39 % | 143.153 M -18.20 % | 175.000 M 13.66 % | 153.971 M 17.09 % | 131.503 M 10.26 % | 119.267 M -10.29 % | 132.952 M -5.42 % | 140.567 M 17.12 % | 120.024 M 11.42 % | 107.721 M -17.86 % | 131.149 M 4.73 % | 125.231 M 24.52 % | 100.573 M 7.26 % | 93.762 M -26.45 % | 127.487 M 14.00 % | 111.835 M 27.55 % | 87.680 M 19.93 % | 73.110 M -33.27 % | 109.554 M -5.01 % | 115.327 M 23.02 % | 93.743 M 18.39 % | 79.182 M -26.90 % | 108.313 M 12.82 % | 96.005 M 8.75 % | 88.279 M 9.93 % | 80.305 M -31.99 % | 118.083 M 4.05 % | 113.482 M 15.21 % | 98.500 M -6.96 % | 105.871 M -25.73 % | 142.554 M 25.20 % | 113.864 M 26.59 % | 89.946 M -33.12 % | 134.491 M 28.19 % | 104.915 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.169 M -67.66 % | 12.893 M 1.55 % | 12.696 M 77.96 % | 7.134 M 117.24 % | 3.284 M -74.73 % | 12.997 M 34.61 % | 9.655 M 96.72 % | 4.908 M 526.02 % | 784.000 K -93.30 % | 11.694 M 26.12 % | 9.272 M 39.79 % | 6.633 M -36.94 % | 10.518 M -2.46 % | 10.783 M 50.96 % | 7.143 M 155.47 % | 2.796 M 135.16 % | 1.189 M -88.81 % | 10.623 M 48.91 % | 7.134 M 145.15 % | 2.910 M | 0.000 -100.00 % | 10.639 M 53.12 % | 6.948 M 145.77 % | 2.827 M 120.86 % | 1.280 M -88.60 % | 11.229 M 44.18 % | 7.788 M 120.75 % | 3.528 M 60.88 % | 2.193 M -80.51 % | 11.253 M 52.15 % | 7.396 M 129.55 % | 3.222 M 43.20 % | 2.250 M -79.71 % | 11.089 M 51.10 % | 7.339 M 43.82 % | 5.103 M 150.27 % | 2.039 M -81.38 % | 10.952 M 56.35 % | 7.005 M 193.59 % | 2.386 M 12.92 % | 2.113 M -80.98 % | 11.108 M 57.23 % | 7.065 M 174.26 % | 2.576 M 30.50 % | 1.974 M -81.96 % | 10.940 M 565.45 % | 1.644 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.943 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -1.100 B -3.15 % | -1.067 B -24.60 % | -855.932 M -38.21 % | -619.282 M 0.66 % | -623.408 M 0.25 % | -624.969 M -1.61 % | -615.054 M -0.09 % | -614.530 M -12.11 % | -548.158 M -38.86 % | -394.749 M -1 255.55 % | -29.121 M -136.21 % | 80.416 M -59.25 % | 197.348 M -25.99 % | 266.655 M -1.22 % | 269.944 M 1.85 % | 265.051 M 2.42 % | 258.799 M 1.41 % | 255.204 M 1.26 % | 252.024 M -6.46 % | 269.431 M 0.41 % | 268.331 M 0.66 % | 266.579 M -35.18 % | 411.238 M -0.48 % | 413.215 M -18.23 % | 505.360 M 1.31 % | 498.843 M 1.31 % | 492.415 M 2.29 % | 481.377 M -0.33 % | 482.966 M 0.67 % | 479.745 M 2.12 % | 469.800 M 3.76 % | 452.778 M -2.33 % | 463.578 M 0.50 % | 461.278 M -3.48 % | 477.904 M 4.63 % | 456.757 M -8.31 % | 498.173 M -2.63 % | 511.626 M -3.33 % | 529.243 M -2.91 % | 545.117 M -2.70 % | 560.237 M 0.10 % | 559.673 M -10.90 % | 628.149 M -2.65 % | 645.242 M -6.34 % | 688.927 M 0.36 % | 686.445 M 50.13 % | 457.242 M 0.35 % | 455.669 M -0.11 % | 456.156 M -52.31 % | 956.456 M |
| Deferred tax liabilities non current | 234.253 M 11.76 % | 209.612 M -1.74 % | 213.319 M -5.67 % | 226.149 M 20.24 % | 188.082 M 14.02 % | 164.949 M 4.59 % | 157.708 M 34.62 % | 117.149 M 31.68 % | 88.962 M -7.93 % | 96.627 M 16.40 % | 83.014 M 118.15 % | 38.053 M 437.78 % | 7.076 M -44.73 % | 12.803 M -51.47 % | 26.382 M 48.33 % | 17.786 M 53.39 % | 11.595 M -26.48 % | 15.772 M -34.91 % | 24.232 M -24.02 % | 31.893 M 44.57 % | 22.061 M -48.42 % | 42.773 M -7.77 % | 46.377 M 236.85 % | 13.768 M | 0.000 -100.00 % | 10.711 M -42.36 % | 18.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.229 M | 0.000 -100.00 % | 32.105 M -54.16 % | 70.033 M -4.39 % | 73.250 M 224.66 % | 22.562 M 20.52 % | 18.721 M -72.53 % | 68.161 M 18.70 % | 57.423 M 1 148.33 % | 4.600 M 10.23 % | 4.173 M -86.86 % | 31.760 M -36.77 % | 50.230 M 3 464.94 % | 1.409 M 27.97 % | 1.101 M -96.30 % | 29.776 M 233.21 % | 8.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.730 B 6.21 % | 2.571 B -0.11 % | 2.574 B -0.23 % | 2.580 B -6.43 % | 2.757 B 5.02 % | 2.625 B 1.92 % | 2.576 B 2.81 % | 2.505 B 6.43 % | 2.354 B 1.21 % | 2.326 B -1.26 % | 2.355 B -1.72 % | 2.397 B -7.03 % | 2.578 B -1.24 % | 2.610 B -3.72 % | 2.711 B -2.71 % | 2.787 B 8.29 % | 2.573 B 0.27 % | 2.566 B -3.16 % | 2.650 B 2.82 % | 2.577 B 5.70 % | 2.438 B 5.99 % | 2.301 B 1.31 % | 2.271 B -1.10 % | 2.296 B -0.44 % | 2.306 B 9.01 % | 2.116 B -4.36 % | 2.212 B 2.24 % | 2.163 B 0.24 % | 2.158 B 3.47 % | 2.086 B -1.71 % | 2.122 B -2.38 % | 2.174 B -8.39 % | 2.373 B -0.24 % | 2.379 B -0.04 % | 2.380 B -1.64 % | 2.419 B 0.11 % | 2.417 B 1.07 % | 2.391 B -3.40 % | 2.475 B 1.63 % | 2.436 B -0.33 % | 2.444 B 0.06 % | 2.442 B -3.51 % | 2.531 B 0.24 % | 2.525 B -0.75 % | 2.545 B -1.46 % | 2.582 B -2.85 % | 2.658 B 0.96 % | 2.633 B 2.38 % | 2.572 B 2.01 % | 2.521 B -3.45 % | 2.611 B 2.52 % | 2.547 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 20.906 M 1 484.50 % | -1.510 M 95.03 % | -30.359 M -1 510.56 % | -1.885 M | 0.000 -100.00 % | 10.497 M -76.54 % | 44.742 M 73.32 % | 25.814 M 406.69 % | -8.417 M -148.29 % | 17.431 M -66.17 % | 51.526 M 55.85 % | 33.061 M 606.22 % | -6.531 M 49.80 % | -13.009 M -245.58 % | 8.936 M 38.44 % | 6.455 M 211.81 % | -5.773 M 42.89 % | -10.109 M -20.46 % | -8.392 M -206.34 % | 7.892 M 137.93 % | -20.805 M -1 118.80 % | -1.707 M -104.99 % | 34.242 M 55.16 % | 22.069 M 232.90 % | -16.606 M -118.96 % | -7.584 M -120.89 % | 36.301 M 202.66 % | 11.994 M 150.36 % | -23.817 M -97.82 % | -12.040 M -135.69 % | 33.736 M 150.83 % | -66.372 M -58.78 % | -41.801 M -126.34 % | -18.468 M -125.73 % | 71.777 M 1 185.17 % | 5.585 M 111.18 % | -49.957 M -345.41 % | -11.216 M -119.10 % | 58.730 M 1 508.16 % | 3.652 M 113.51 % | -27.040 M -55.80 % | -17.356 M -132.26 % | 53.794 M 121.07 % | 24.334 M 174.25 % | -32.772 M -314.21 % | -7.912 M -112.29 % | 64.390 M 865.27 % | -8.414 M 65.01 % | -24.046 M -24.63 % | -19.294 M -130.97 % | 62.297 M 141.55 % | 25.790 M 186.50 % | -29.814 M -32.38 % | -22.522 M |
| Stock based compensation | 3.886 M -7.70 % | 4.210 M 274.89 % | 1.123 M 28.49 % | 874.000 K | 0.000 -100.00 % | 4.082 M -11.30 % | 4.602 M 23.54 % | 3.725 M -16.89 % | 4.482 M 7.15 % | 4.183 M -5.87 % | 4.444 M 74.34 % | 2.549 M -63.49 % | 6.982 M -57.85 % | 16.566 M 26.95 % | 13.049 M 131.61 % | 5.634 M 25.96 % | 4.473 M 4.90 % | 4.264 M 22.39 % | 3.484 M 4.94 % | 3.320 M 192.20 % | -3.601 M -235.27 % | 2.662 M 129.09 % | 1.162 M -71.55 % | 4.084 M 27.70 % | 3.198 M -9.46 % | 3.532 M -31.85 % | 5.183 M -12.03 % | 5.892 M -21.91 % | 7.545 M 91.59 % | 3.938 M 21.36 % | 3.245 M -72.74 % | 11.906 M 189.40 % | 4.114 M 40.94 % | 2.919 M 14.70 % | 2.545 M 3.41 % | 2.461 M -91.68 % | 29.590 M 1 613.38 % | 1.727 M 11.49 % | 1.549 M 10.80 % | 1.398 M -24.55 % | 1.853 M 317.34 % | 444.000 K -22.11 % | 570.000 K -0.52 % | 573.000 K -24.80 % | 762.000 K -42.32 % | 1.321 M -46.78 % | 2.482 M 30.49 % | 1.902 M 494.38 % | 320.000 K 5.26 % | 304.000 K -0.33 % | 305.000 K 1.67 % | 300.000 K 14.50 % | 262.000 K -32.12 % | 386.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -5.642 M -144.09 % | 12.798 M | 0.000 -100.00 % | 2.064 M 103.51 % | -58.855 M -419.17 % | 18.440 M -35.39 % | 28.541 M 257.91 % | -18.074 M 71.50 % | -63.425 M -296.05 % | 32.352 M -6.94 % | 34.766 M 207.50 % | -32.341 M 29.45 % | -45.842 M -191.04 % | 50.356 M 95.06 % | 25.815 M 552.50 % | -5.705 M -206.38 % | 5.363 M -89.75 % | 52.347 M 2 630.67 % | 1.917 M -88.06 % | 16.059 M 150.14 % | -32.026 M -438.47 % | 9.462 M -80.17 % | 47.722 M 396.54 % | -16.093 M 63.42 % | -43.990 M | 0.000 -100.00 % | 59.450 M 528.93 % | -13.860 M 68.00 % | -43.318 M -1 753.36 % | 2.620 M -95.20 % | 54.558 M 2 802.02 % | 1.880 M 105.34 % | -35.199 M -407.85 % | 11.434 M -78.73 % | 53.761 M 352.29 % | -21.309 M 68.03 % | -66.644 M -447.88 % | 19.157 M -67.74 % | 59.375 M 396.58 % | -20.020 M 62.03 % | -52.727 M -521.24 % | 12.517 M -74.75 % | 49.567 M 467.38 % | -13.492 M 76.69 % | -57.879 M -392.60 % | 19.781 M -48.57 % | 38.465 M 280.42 % | -21.320 M 49.49 % | -42.212 M -219.61 % | 35.292 M 66.60 % | 21.184 M 190.72 % | -23.352 M |
| Accounts receivables | -17.820 M -32 300.00 % | -55.000 K 99.29 % | -7.759 M 80.02 % | -38.830 M | 0.000 -100.00 % | 8.653 M -6.29 % | 9.234 M | 0.000 100.00 % | -1.361 M -114.84 % | 9.174 M -15.45 % | 10.850 M | 0.000 -100.00 % | 3.408 M -76.92 % | 14.768 M 795.03 % | 1.650 M | 0.000 100.00 % | -28.548 M -407.07 % | -5.630 M -239.29 % | 4.042 M -79.10 % | 19.344 M 176.15 % | 7.005 M 38.77 % | 5.048 M -60.72 % | 12.850 M | 0.000 100.00 % | -2.329 M -118.69 % | 12.459 M 76.67 % | 7.052 M | 0.000 100.00 % | -21.218 M -246.91 % | 14.443 M 158.42 % | 5.589 M 131.08 % | -17.982 M -255.73 % | -5.055 M -130.53 % | 16.557 M 83.70 % | 9.013 M | 0.000 100.00 % | -5.443 M -147.43 % | 11.475 M 52.78 % | 7.511 M | 0.000 100.00 % | -1.892 M -120.24 % | 9.347 M 111.95 % | 4.410 M | 0.000 -100.00 % | 3.231 M -68.38 % | 10.217 M 19.09 % | 8.579 M | 0.000 100.00 % | -2.240 M -117.63 % | 12.704 M 103.07 % | 6.256 M 139.23 % | -15.947 M -1 073.57 % | 1.638 M -87.58 % | 13.193 M |
| Inventory | -2.855 M 40.94 % | -4.834 M 27.90 % | -6.705 M 43.47 % | -11.861 M | 0.000 -100.00 % | 4.953 M -6.44 % | 5.294 M | 0.000 100.00 % | -3.936 M -208.52 % | 3.627 M | 0.000 | 0.000 100.00 % | -15.601 M -263.32 % | -4.294 M | 0.000 -100.00 % | 3.793 M 104.58 % | 1.854 M -43.27 % | 3.268 M 97.58 % | 1.654 M 238.29 % | -1.196 M 18.03 % | -1.459 M -188.96 % | 1.640 M -74.69 % | 6.480 M | 0.000 100.00 % | -6.964 M -458.91 % | -1.246 M -122.62 % | 5.508 M | 0.000 100.00 % | -6.761 M -813.19 % | 948.000 K -82.15 % | 5.311 M 212.24 % | -4.732 M 1.66 % | -4.812 M -201.93 % | 4.721 M -45.12 % | 8.603 M | 0.000 100.00 % | -7.451 M -1 198.97 % | 678.000 K -89.01 % | 6.171 M | 0.000 100.00 % | -4.743 M -245.22 % | 3.266 M -56.70 % | 7.542 M | 0.000 100.00 % | -5.579 M -592.41 % | 1.133 M -86.29 % | 8.264 M | 0.000 100.00 % | -5.897 M -10 094.92 % | 59.000 K -98.85 % | 5.120 M 183.66 % | 1.805 M 116.20 % | -11.140 M -3 001.04 % | 384.000 K |
| Accounts payables | 16.350 M 264.29 % | -9.952 M -145.67 % | 21.790 M -28.99 % | 30.684 M | 0.000 100.00 % | -2.064 M 90.05 % | -20.748 M -245.40 % | 14.270 M 4 236.23 % | -345.000 K 89.63 % | -3.327 M 85.98 % | -23.726 M -180.97 % | 29.303 M 423.36 % | 5.599 M 170.70 % | -7.919 M -204.09 % | 7.608 M -66.32 % | 22.587 M 1 114.69 % | -2.226 M 57.32 % | -5.216 M | 0.000 -100.00 % | 10.904 M -20.52 % | 13.720 M 1 416.70 % | -1.042 M 90.85 % | -11.392 M | 0.000 -100.00 % | 1.715 M -63.26 % | 4.668 M 133.73 % | -13.838 M | 0.000 -100.00 % | 16.540 M 718.81 % | 2.020 M 109.89 % | -20.428 M -1 315.66 % | -1.443 M -105.31 % | 27.198 M 327.51 % | 6.362 M 130.38 % | -20.941 M | 0.000 -100.00 % | 8.760 M 104.01 % | 4.294 M 115.04 % | -28.551 M | 0.000 -100.00 % | 9.019 M 278.77 % | -5.045 M 82.26 % | -28.443 M | 0.000 -100.00 % | 10.636 M 27.81 % | 8.322 M 127.65 % | -30.099 M | 0.000 -100.00 % | 11.095 M 457.26 % | 1.991 M 108.35 % | -23.844 M -655.67 % | 4.291 M -62.08 % | 11.315 M 0.77 % | 11.229 M |
| Other working capital | 0.000 | 0.000 100.00 % | -12.968 M -139.53 % | 32.805 M | 0.000 100.00 % | -9.478 M 81.99 % | -52.635 M -1 362.23 % | 4.170 M -87.80 % | 34.183 M 224.09 % | -27.548 M 45.50 % | -50.549 M -1 757.89 % | 3.049 M -92.63 % | 41.360 M 218.52 % | -34.896 M 36.67 % | -55.100 M -329.81 % | 23.976 M -56.20 % | 54.735 M 2 822.32 % | 1.873 M 662.46 % | -333.000 K -101.43 % | 23.295 M 234.27 % | -17.349 M -266.61 % | 10.413 M 126.06 % | -39.964 M -522.36 % | 9.462 M -82.89 % | 55.300 M 272.95 % | -31.974 M 25.14 % | -42.712 M -274.38 % | 24.493 M -65.45 % | 70.889 M 326.69 % | -31.271 M 7.45 % | -33.790 M -226.19 % | 26.777 M -28.07 % | 37.227 M 244.51 % | -25.760 M 19.18 % | -31.874 M -378.77 % | 11.434 M -80.25 % | 57.895 M 253.34 % | -37.756 M 27.08 % | -51.775 M -370.27 % | 19.157 M -66.39 % | 56.991 M 306.58 % | -27.588 M 23.87 % | -36.236 M -389.49 % | 12.517 M -69.68 % | 41.279 M 224.47 % | -33.164 M 25.68 % | -44.623 M -325.59 % | 19.781 M -44.29 % | 35.507 M 198.43 % | -36.074 M -21.28 % | -29.744 M -165.89 % | 45.143 M 133.04 % | 19.371 M 140.22 % | -48.158 M |
| Other non cash items | 33.322 M 1 408.28 % | -2.547 M -106.90 % | 36.939 M 372.37 % | 7.820 M 9 424.97 % | 82.100 K -99.17 % | 9.951 M -3.77 % | 10.341 M -82.68 % | 59.719 M 1 153.81 % | 4.763 M -3.25 % | 4.923 M 0.02 % | 4.922 M -13.91 % | 5.717 M -3.95 % | 5.952 M 39.33 % | 4.272 M -92.06 % | 53.813 M 1 565.52 % | 3.231 M 46.60 % | 2.204 M -70.48 % | 7.466 M 430.63 % | 1.407 M -28.58 % | 1.970 M 764.04 % | 228.000 K -86.35 % | 1.670 M -58.96 % | 4.069 M 195.07 % | 1.379 M 46.08 % | 944.000 K -94.23 % | 16.355 M 173.72 % | 5.975 M -76.93 % | 25.896 M 1 567.48 % | 1.553 M -64.58 % | 4.384 M -48.72 % | 8.549 M -96.84 % | 270.807 M 2 343.44 % | 11.083 M 167.51 % | 4.143 M 188.71 % | 1.435 M -7.42 % | 1.550 M -80.22 % | 7.838 M 89.05 % | 4.146 M 137.19 % | 1.748 M -92.80 % | 24.274 M 649.66 % | 3.238 M -49.63 % | 6.429 M 98.06 % | 3.246 M 25.72 % | 2.582 M -28.46 % | 3.609 M -29.72 % | 5.135 M 37.34 % | 3.739 M -89.53 % | 35.718 M 325.87 % | 8.387 M 64.97 % | 5.084 M 15.34 % | 4.408 M -37.31 % | 7.031 M -25.81 % | 9.477 M -32.60 % | 14.060 M |
| Net cash provided by operating activities | 181.196 M 604.63 % | 25.715 M 0.77 % | 25.519 M -73.87 % | 97.656 M 56 283.37 % | 173.200 K -99.84 % | 106.459 M -34.91 % | 163.556 M -11.40 % | 184.605 M 267.04 % | 50.296 M -47.45 % | 95.714 M -43.44 % | 169.240 M -26.04 % | 228.840 M 223.25 % | 70.794 M -18.23 % | 86.575 M -48.58 % | 168.359 M -26.70 % | 229.685 M 1 148.76 % | 18.393 M 240.62 % | -13.080 M 66.74 % | -39.323 M -42.69 % | -27.559 M 32.40 % | -40.767 M -217.37 % | 34.733 M -76.26 % | 146.297 M 12.80 % | 129.698 M 244.14 % | 37.688 M 42.34 % | 26.477 M -81.17 % | 140.644 M 32.06 % | 106.497 M 424.18 % | 20.317 M 334.31 % | 4.678 M -95.30 % | 99.476 M 20.41 % | 82.611 M 1 351.35 % | 5.692 M -73.58 % | 21.541 M -85.36 % | 147.134 M 85.06 % | 79.506 M 146.68 % | 32.231 M 407.26 % | 6.354 M -95.39 % | 137.838 M 32.03 % | 104.400 M 177.06 % | 37.682 M 548.22 % | -8.407 M -106.16 % | 136.430 M 13.22 % | 120.498 M 826.12 % | 13.011 M -3.46 % | 13.477 M -92.31 % | 175.253 M 138.25 % | 73.557 M 204.28 % | 24.174 M 2 694.68 % | 865.000 K -99.47 % | 161.792 M 8.61 % | 148.972 M 1 935.53 % | -8.116 M -129.01 % | -3.544 M |
| Investments in property plant and equipment | -53.561 M 5.87 % | -56.903 M -326.18 % | -13.352 M 78.79 % | -62.958 M | 0.000 100.00 % | -70.618 M 20.32 % | -88.631 M -16.88 % | -75.829 M -8.70 % | -69.758 M -39.58 % | -49.976 M -0.59 % | -49.681 M 24.65 % | -65.938 M -87.80 % | -35.110 M 36.47 % | -55.263 M -93.16 % | -28.610 M 3.61 % | -29.683 M -94.03 % | -15.298 M 54.28 % | -33.460 M -51.98 % | -22.016 M -394.74 % | -4.450 M 90.96 % | -49.249 M -16.33 % | -42.337 M -5.47 % | -40.142 M 38.05 % | -64.801 M -35.18 % | -47.937 M -23.26 % | -38.892 M 10.61 % | -43.506 M 15.60 % | -51.550 M -12.50 % | -45.822 M -39.37 % | -32.879 M 9.83 % | -36.463 M 21.28 % | -46.322 M 18.52 % | -56.853 M -127.21 % | -25.022 M 22.47 % | -32.272 M 41.72 % | -55.378 M -15.74 % | -47.846 M -19.10 % | -40.173 M -19.58 % | -33.595 M 21.62 % | -42.861 M -5.38 % | -40.673 M -27.77 % | -31.832 M -3.14 % | -30.862 M 34.36 % | -47.020 M -0.41 % | -46.827 M -15.89 % | -40.406 M -6.82 % | -37.827 M 32.10 % | -55.706 M -72.36 % | -32.319 M 12.10 % | -36.769 M 6.61 % | -39.373 M 32.74 % | -58.540 M -2.59 % | -57.063 M 7.61 % | -61.765 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 696.000 K 0.00 % | 696.000 K | 0.000 100.00 % | -771.000 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 -100.00 % | 76.000 K 174.51 % | -102.000 K -304.00 % | 50.000 K -44.44 % | 90.000 K -29.69 % | 128.000 K 126.83 % | -477.000 K | 0.000 -100.00 % | 447.000 K -72.03 % | 1.598 M 965.33 % | 150.000 K 115.79 % | -950.000 K -210.98 % | 856.000 K 204.14 % | -822.000 K -463.01 % | -146.000 K -142.44 % | 344.000 K 13.16 % | 304.000 K 252.00 % | -200.000 K -298.02 % | 101.000 K 136.07 % | -280.000 K -176.09 % | 368.000 K 355.56 % | -144.000 K -152.36 % | 275.000 K 154.56 % | -504.000 K -201.80 % | -167.000 K -159.43 % | 281.000 K 19.57 % | 235.000 K 150.32 % | -467.000 K 96.29 % | -12.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -53.561 M 5.87 % | -56.903 M -349.61 % | -12.656 M 79.67 % | -62.262 M | 0.000 100.00 % | -71.389 M 19.45 % | -88.631 M -16.88 % | -75.829 M -8.70 % | -69.758 M -39.58 % | -49.976 M -0.59 % | -49.681 M 24.65 % | -65.938 M -87.80 % | -35.110 M 36.47 % | -55.263 M -93.16 % | -28.610 M 3.61 % | -29.683 M -94.03 % | -15.298 M 54.28 % | -33.460 M -51.98 % | -22.016 M -394.74 % | -4.450 M 90.96 % | -49.249 M -16.33 % | -42.337 M -5.67 % | -40.066 M 38.27 % | -64.903 M -35.53 % | -47.887 M -23.41 % | -38.802 M 10.55 % | -43.378 M 16.62 % | -52.027 M -13.54 % | -45.822 M -41.29 % | -32.432 M 6.98 % | -34.865 M 24.49 % | -46.172 M 20.12 % | -57.803 M -139.19 % | -24.166 M 26.98 % | -33.094 M 40.40 % | -55.524 M -16.89 % | -47.502 M -19.15 % | -39.869 M -17.97 % | -33.795 M 20.97 % | -42.760 M -4.41 % | -40.953 M -30.16 % | -31.464 M -1.48 % | -31.006 M 33.67 % | -46.745 M 1.24 % | -47.331 M -16.66 % | -40.573 M -8.06 % | -37.546 M 32.31 % | -55.471 M -69.19 % | -32.786 M 33.55 % | -49.342 M -25.32 % | -39.373 M 32.74 % | -58.540 M -2.59 % | -57.063 M 7.61 % | -61.765 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 565.000 K -65.63 % | 1.644 M | 0.000 100.00 % | -2.738 M -350.27 % | 1.094 M 1.39 % | 1.079 M 90.97 % | 565.000 K 69.67 % | 333.000 K -56.18 % | 760.000 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 % | 15.000 M | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.569 M 71.46 % | -19.516 M | 0.000 -100.00 % | 23.430 M 698.62 % | -3.914 M 71.94 % | -13.947 M -150.44 % | -5.569 M 92.66 % | -75.867 M 53.44 % | -162.955 M 55.36 % | -365.065 M -306.82 % | -89.736 M 35.06 % | -138.183 M -78.15 % | -77.566 M | 0.000 | 0.000 -100.00 % | 12.406 M | 0.000 | 0.000 100.00 % | -12.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -100.00 % | -15.000 M | 0.000 100.00 % | -5.650 M 39.57 % | -9.350 M -467 400.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -297.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -9.350 M -13.05 % | -8.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -21.000 K -23.53 % | -17.000 K 94.08 % | -287.000 K -3 088.89 % | -9.000 K 72.73 % | -33.000 K 97.63 % | -1.392 M -1 165.45 % | -110.000 K 98.71 % | -8.550 M 52.43 % | -17.975 M 14.84 % | -21.107 M -19.42 % | -17.674 M 1.53 % | -17.948 M 0.88 % | -18.108 M 0.31 % | -18.164 M -0.36 % | -18.098 M 2.04 % | -18.474 M -1.33 % | -18.232 M -2.91 % | -17.716 M -0.14 % | -17.691 M 1.99 % | -18.051 M -0.62 % | -17.940 M | 0.000 100.00 % | -184.000 K 99.54 % | -39.797 M -568 428.57 % | -7.000 K 99.88 % | -5.640 M 98.77 % | -457.547 M -11 809.08 % | -3.842 M |
| Other financing activites | -9.379 M -3.75 % | -9.040 M 97.23 % | -326.703 M -9.86 % | -297.386 M | 0.000 100.00 % | -3.374 M 47.65 % | -6.445 M 61.62 % | -16.791 M -107.37 % | -8.097 M 89.74 % | -78.910 M 52.28 % | -165.366 M 56.73 % | -382.215 M -283.91 % | -99.558 M 29.88 % | -141.984 M 29.82 % | -202.308 M -1 249.35 % | -14.993 M -167.16 % | -5.612 M 30.77 % | -8.106 M -104.66 % | 174.037 M -19.22 % | 215.454 M -11.27 % | 242.819 M 6 165.93 % | -4.003 M 95.93 % | -98.460 M -35.27 % | -72.790 M -359.37 % | 28.064 M 135.06 % | -80.040 M -1 642.65 % | -4.593 M 92.39 % | -60.384 M -286.11 % | 32.446 M 277.32 % | 8.599 M 118.67 % | -46.070 M -33.81 % | -34.430 M -308.92 % | 16.480 M -32.25 % | 24.326 M 135.01 % | -69.492 M -359.21 % | -15.133 M -127.28 % | 55.466 M 212.70 % | -49.217 M -156.14 % | -19.215 M 43.34 % | -33.914 M -262.80 % | 20.832 M 260.98 % | -12.941 M 63.03 % | -35.006 M 35.50 % | -54.271 M -1 411.73 % | -3.590 M 92.60 % | -48.528 M -1 422.69 % | -3.187 M -119.34 % | 16.483 M -26.70 % | 22.488 M 352.84 % | -8.894 M 88.50 % | -77.319 M -9.62 % | -70.535 M -113.07 % | 539.556 M 1 605.24 % | 31.641 M |
| Net cash used provided by financing activities | -9.379 M -3.75 % | -9.040 M 97.31 % | -336.053 M -9.94 % | -305.657 M | 0.000 100.00 % | -3.374 M 47.65 % | -6.445 M 61.62 % | -16.791 M -107.37 % | -8.097 M 89.74 % | -78.910 M 52.28 % | -165.366 M 56.73 % | -382.215 M -283.91 % | -99.558 M 29.88 % | -141.984 M 29.82 % | -202.308 M -1 249.35 % | -14.993 M -167.16 % | -5.612 M 30.77 % | -8.106 M -104.66 % | 174.037 M -19.22 % | 215.454 M -11.27 % | 242.819 M 6 079.29 % | -4.061 M 95.88 % | -98.460 M -35.27 % | -72.790 M -359.91 % | 28.006 M 134.99 % | -80.040 M -1 634.72 % | -4.614 M 92.36 % | -60.401 M -287.82 % | 32.159 M 274.38 % | 8.590 M 118.63 % | -46.103 M -28.70 % | -35.822 M -318.83 % | 16.370 M 3.77 % | 15.776 M 118.04 % | -87.467 M -141.35 % | -36.240 M -195.89 % | 37.792 M 156.27 % | -67.165 M -79.96 % | -37.323 M 28.33 % | -52.078 M -2 004.83 % | 2.734 M 108.70 % | -31.415 M 40.99 % | -53.238 M 26.04 % | -71.987 M -238.27 % | -21.281 M 68.04 % | -66.579 M -215.14 % | -21.127 M -228.17 % | 16.483 M -26.10 % | 22.304 M 145.81 % | -48.691 M 37.03 % | -77.326 M -1.51 % | -76.175 M -192.89 % | 82.009 M 195.01 % | 27.799 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 16.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.791 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 |
| Net change in cash | 118.256 M 393.96 % | -40.228 M 69.30 % | -131.029 M 22.96 % | -170.087 M | 0.000 -100.00 % | 31.696 M -53.71 % | 68.480 M | 0.000 100.00 % | -27.559 M 16.92 % | -33.172 M | 0.000 | 0.000 100.00 % | -63.874 M 42.29 % | -110.672 M | 0.000 | 0.000 100.00 % | -2.517 M 95.39 % | -54.646 M -148.49 % | 112.698 M -38.57 % | 183.445 M 20.05 % | 152.803 M 1 409.93 % | -11.665 M -250.11 % | 7.771 M 197.20 % | -7.995 M -144.90 % | 17.807 M 119.28 % | -92.365 M -199.69 % | 92.652 M 1 662.16 % | -5.931 M -189.13 % | 6.654 M 134.72 % | -19.164 M -204.01 % | 18.425 M 2 886.22 % | 617.000 K 101.73 % | -35.741 M -371.77 % | 13.151 M -50.51 % | 26.573 M 316.78 % | -12.258 M -154.43 % | 22.521 M 122.37 % | -100.680 M -250.90 % | 66.720 M 597.76 % | 9.562 M 1 880.63 % | -537.000 K 99.25 % | -71.286 M -236.60 % | 52.186 M 2 855.04 % | 1.766 M 103.18 % | -55.601 M 40.64 % | -93.675 M -180.35 % | 116.580 M 237.24 % | 34.569 M 152.48 % | 13.692 M 114.09 % | -97.168 M -315.48 % | 45.093 M 216.29 % | 14.257 M -15.29 % | 16.830 M 144.87 % | -37.510 M |
| Cash at beginning of period | 75.665 M -34.71 % | 115.893 M -53.06 % | 246.922 M 0.00 % | 246.922 M | 0.000 -100.00 % | 215.226 M 46.67 % | 146.746 M 167.98 % | 54.761 M -33.48 % | 82.320 M -28.72 % | 115.492 M -28.40 % | 161.299 M -57.62 % | 380.612 M -14.37 % | 444.486 M -19.94 % | 555.158 M -10.13 % | 617.717 M 42.76 % | 432.708 M -0.58 % | 435.225 M -11.16 % | 489.871 M 29.88 % | 377.173 M 94.69 % | 193.728 M 373.37 % | 40.925 M -22.18 % | 52.590 M 17.34 % | 44.819 M -15.14 % | 52.814 M 50.87 % | 35.007 M -72.52 % | 127.372 M 266.85 % | 34.720 M -14.59 % | 40.651 M 19.57 % | 33.997 M -35.05 % | 52.342 M 54.70 % | 33.834 M 1.86 % | 33.217 M -51.83 % | 68.958 M 23.57 % | 55.807 M 90.90 % | 29.234 M -29.54 % | 41.492 M 118.71 % | 18.971 M -84.14 % | 119.651 M 126.05 % | 52.931 M 22.05 % | 43.369 M -1.22 % | 43.906 M -61.88 % | 115.192 M 82.83 % | 63.006 M 2.88 % | 61.240 M -47.59 % | 116.841 M -44.50 % | 210.516 M 124.11 % | 93.936 M 58.23 % | 59.367 M 29.98 % | 45.675 M | 0.000 -100.00 % | 97.750 M 17.08 % | 83.493 M 25.25 % | 66.663 M -36.01 % | 104.173 M |
| Cash at end of period | 193.921 M 156.29 % | 75.665 M -34.71 % | 115.893 M 50.83 % | 76.835 M | 0.000 -100.00 % | 246.922 M 14.73 % | 215.226 M 67.16 % | 128.752 M 135.12 % | 54.761 M -33.48 % | 82.320 M -28.72 % | 115.492 M -28.40 % | 161.299 M -57.62 % | 380.612 M -14.37 % | 444.486 M -19.94 % | 555.158 M -10.13 % | 617.717 M 42.76 % | 432.708 M -0.58 % | 435.225 M -11.16 % | 489.871 M 29.88 % | 377.173 M 94.69 % | 193.728 M 373.37 % | 40.925 M -22.18 % | 52.590 M 17.34 % | 44.819 M -15.14 % | 52.814 M 50.87 % | 35.007 M -72.52 % | 127.372 M 266.85 % | 34.720 M -14.59 % | 40.651 M 22.52 % | 33.178 M -36.61 % | 52.342 M 54.70 % | 33.834 M 1.86 % | 33.217 M -51.83 % | 68.958 M 23.57 % | 55.807 M 90.90 % | 29.234 M -29.54 % | 41.492 M 118.71 % | 18.971 M -84.14 % | 119.651 M 126.05 % | 52.931 M 22.05 % | 43.369 M -1.22 % | 43.906 M -61.88 % | 115.192 M 82.83 % | 63.006 M 2.88 % | 61.240 M -47.59 % | 116.841 M -44.50 % | 210.516 M 124.11 % | 93.936 M 58.23 % | 59.367 M 29.98 % | 45.675 M -68.02 % | 142.843 M 46.13 % | 97.750 M 17.08 % | 83.493 M 25.25 % | 66.663 M |
| Operating cash flow | 181.196 M 604.63 % | 25.715 M 0.77 % | 25.519 M -73.87 % | 97.656 M 56 283.37 % | 173.200 K -99.84 % | 106.459 M -34.91 % | 163.556 M -11.40 % | 184.605 M 267.04 % | 50.296 M -47.45 % | 95.714 M -43.44 % | 169.240 M -26.04 % | 228.840 M 223.25 % | 70.794 M -18.23 % | 86.575 M -48.58 % | 168.359 M -26.70 % | 229.685 M 1 148.76 % | 18.393 M 240.62 % | -13.080 M 66.74 % | -39.323 M -42.69 % | -27.559 M 32.40 % | -40.767 M -217.37 % | 34.733 M -76.26 % | 146.297 M 12.80 % | 129.698 M 244.14 % | 37.688 M 42.34 % | 26.477 M -81.17 % | 140.644 M 32.06 % | 106.497 M 424.18 % | 20.317 M 334.31 % | 4.678 M -95.30 % | 99.476 M 20.41 % | 82.611 M 1 351.35 % | 5.692 M -73.58 % | 21.541 M -85.36 % | 147.134 M 85.06 % | 79.506 M 146.68 % | 32.231 M 407.26 % | 6.354 M -95.39 % | 137.838 M 32.03 % | 104.400 M 177.06 % | 37.682 M 548.22 % | -8.407 M -106.16 % | 136.430 M 13.22 % | 120.498 M 826.12 % | 13.011 M -3.46 % | 13.477 M -92.31 % | 175.253 M 138.25 % | 73.557 M 204.28 % | 24.174 M 2 694.68 % | 865.000 K -99.47 % | 161.792 M 8.61 % | 148.972 M 1 935.53 % | -8.116 M -129.01 % | -3.544 M |
| Capital expenditure | -53.561 M 5.87 % | -56.903 M -326.18 % | -13.352 M 78.79 % | -62.958 M | 0.000 100.00 % | -70.618 M 20.32 % | -88.631 M -16.88 % | -75.829 M -8.70 % | -69.758 M -39.58 % | -49.976 M -0.59 % | -49.681 M 24.65 % | -65.938 M -87.80 % | -35.110 M 36.47 % | -55.263 M -93.16 % | -28.610 M 3.61 % | -29.683 M -94.03 % | -15.298 M 54.28 % | -33.460 M -51.98 % | -22.016 M -394.74 % | -4.450 M 90.96 % | -49.249 M -16.33 % | -42.337 M -5.47 % | -40.142 M 38.05 % | -64.801 M -35.18 % | -47.937 M -23.26 % | -38.892 M 10.61 % | -43.506 M 15.60 % | -51.550 M -12.50 % | -45.822 M -39.37 % | -32.879 M 9.83 % | -36.463 M 21.28 % | -46.322 M 18.52 % | -56.853 M -127.21 % | -25.022 M 22.47 % | -32.272 M 41.72 % | -55.378 M -15.74 % | -47.846 M -18.75 % | -40.293 M -19.94 % | -33.595 M 21.62 % | -42.861 M -5.38 % | -40.673 M -27.77 % | -31.832 M -3.14 % | -30.862 M 34.36 % | -47.020 M -0.41 % | -46.827 M -15.89 % | -40.406 M -6.82 % | -37.827 M 32.10 % | -55.706 M -72.36 % | -32.319 M 12.10 % | -36.769 M 6.61 % | -39.373 M 32.74 % | -58.540 M -2.59 % | -57.063 M 7.61 % | -61.765 M |
| Free CashFlow | 127.635 M 509.24 % | -31.188 M -356.33 % | 12.167 M -64.93 % | 34.698 M 19 933.49 % | 173.200 K -99.52 % | 35.841 M -52.16 % | 74.925 M -31.12 % | 108.776 M 658.91 % | -19.462 M -142.55 % | 45.738 M -61.74 % | 119.559 M -26.61 % | 162.902 M 356.51 % | 35.684 M 13.96 % | 31.312 M -77.59 % | 139.749 M -30.13 % | 200.002 M 6 362.10 % | 3.095 M 106.65 % | -46.540 M 24.13 % | -61.339 M -91.63 % | -32.009 M 64.44 % | -90.016 M -1 083.80 % | -7.604 M -107.16 % | 106.155 M 63.57 % | 64.897 M 733.20 % | -10.249 M 17.45 % | -12.415 M -112.78 % | 97.138 M 76.78 % | 54.947 M 315.44 % | -25.505 M 9.56 % | -28.201 M -144.75 % | 63.013 M 73.64 % | 36.289 M 170.93 % | -51.161 M -1 369.72 % | -3.481 M -103.03 % | 114.862 M 376.05 % | 24.128 M 254.52 % | -15.615 M 53.99 % | -33.939 M -132.56 % | 104.243 M 69.39 % | 61.539 M 2 157.47 % | -2.991 M 92.57 % | -40.239 M -138.12 % | 105.568 M 43.67 % | 73.478 M 317.29 % | -33.816 M -25.57 % | -26.929 M -119.13 % | 140.759 M 688.52 % | 17.851 M 319.17 % | -8.145 M 77.31 % | -35.904 M -129.33 % | 122.419 M 35.37 % | 90.432 M 238.74 % | -65.179 M 0.20 % | -65.309 M |
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