SITC International Holdings Company Limited SITIY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.058 B 25.90 % | 2.429 B -40.94 % | 4.113 B 36.53 % | 3.012 B 78.76 % | 1.685 B 8.46 % | 1.554 B 7.22 % | 1.449 B 7.47 % | 1.348 B 10.91 % | 1.216 B -5.35 % | 1.285 B -6.71 % | 1.377 B 8.65 % | 1.267 B 5.21 % | 1.205 B 10.80 % | 1.087 B 21.95 % | 891.510 M 28.43 % | 694.173 M |
| Net income | 1.028 B 93.51 % | 531.393 M -72.67 % | 1.944 B 67.23 % | 1.163 B 230.67 % | 351.624 M 59.85 % | 219.977 M 11.37 % | 197.514 M 4.72 % | 188.613 M 53.61 % | 122.790 M -14.28 % | 143.247 M 18.70 % | 120.680 M 7.36 % | 112.410 M 20.24 % | 93.488 M -0.13 % | 93.608 M -16.41 % | 111.983 M 248.31 % | 32.150 M |
| Income before tax | 1.054 B 90.38 % | 553.414 M -71.95 % | 1.973 B 66.55 % | 1.185 B 224.57 % | 364.997 M 58.34 % | 230.513 M 10.99 % | 207.696 M 4.89 % | 198.019 M 51.54 % | 130.672 M -11.96 % | 148.422 M 18.52 % | 125.226 M 8.56 % | 115.352 M 20.04 % | 96.093 M -2.13 % | 98.187 M -14.63 % | 115.015 M 238.66 % | 33.962 M |
| Income before tax ratio | 0.34 51.21 % | 0.23 -52.51 % | 0.48 21.98 % | 0.39 81.56 % | 0.22 45.99 % | 0.15 3.51 % | 0.14 -2.40 % | 0.15 36.64 % | 0.11 -6.98 % | 0.12 27.05 % | 0.09 -0.08 % | 0.09 14.10 % | 0.08 -11.67 % | 0.09 -30.00 % | 0.13 163.70 % | 0.05 |
| EBITDA | 1.207 B 65.10 % | 730.928 M -65.78 % | 2.136 B 60.41 % | 1.332 B 187.25 % | 463.607 M 33.14 % | 348.201 M 31.25 % | 265.302 M 3.87 % | 255.411 M 38.46 % | 184.467 M 20.50 % | 153.083 M 15.85 % | 132.138 M 24.22 % | 106.371 M -6.28 % | 113.495 M 3.82 % | 109.314 M -14.09 % | 127.246 M 184.53 % | 44.722 M |
| Net income ratio | 0.34 53.71 % | 0.22 -53.72 % | 0.47 22.49 % | 0.39 84.98 % | 0.21 47.38 % | 0.14 3.87 % | 0.14 -2.56 % | 0.14 38.50 % | 0.10 -9.43 % | 0.11 27.24 % | 0.09 -1.19 % | 0.09 14.29 % | 0.08 -9.86 % | 0.09 -31.46 % | 0.13 171.21 % | 0.05 |
| Ratio EBITDA | 0.39 31.14 % | 0.30 -42.06 % | 0.52 17.49 % | 0.44 60.69 % | 0.28 22.76 % | 0.22 22.41 % | 0.18 -3.35 % | 0.19 24.84 % | 0.15 27.32 % | 0.12 24.18 % | 0.10 14.33 % | 0.08 -10.91 % | 0.09 -6.29 % | 0.10 -29.56 % | 0.14 121.55 % | 0.06 |
| Gross profit ratio | 0.37 45.69 % | 0.26 -46.69 % | 0.48 9.87 % | 0.44 65.84 % | 0.26 37.62 % | 0.19 10.09 % | 0.17 -6.62 % | 0.19 13.74 % | 0.16 15.78 % | 0.14 17.53 % | 0.12 6.91 % | 0.11 -1.77 % | 0.11 -1.60 % | 0.12 -39.43 % | 0.19 91.06 % | 0.10 |
| Weighted average shs out dil | 268.419 M 1.02 % | 265.698 M -0.98 % | 268.316 M 0.00 % | 268.310 M 0.03 % | 268.224 M 0.21 % | 267.673 M 0.15 % | 267.272 M 0.83 % | 265.066 M 1.23 % | 261.851 M 0.10 % | 261.585 M 0.97 % | 259.061 M 0.09 % | 258.821 M 0.04 % | 258.728 M -0.48 % | 259.966 M -0.43 % | 261.093 M 0.42 % | 260.000 M |
| Weighted average shs out | 264.530 M -0.44 % | 265.698 M 0.10 % | 265.436 M -0.24 % | 266.079 M 0.03 % | 265.989 M 0.20 % | 265.461 M 0.00 % | 265.472 M 0.67 % | 263.705 M 0.93 % | 261.275 M 0.27 % | 260.570 M 0.75 % | 258.633 M 0.06 % | 258.481 M -0.10 % | 258.728 M -0.48 % | 259.966 M -0.01 % | 260.000 M 0.00 % | 260.000 M |
| EPS diluted | 3.80 90.00 % | 2.00 -72.60 % | 7.30 69.77 % | 4.30 230.77 % | 1.30 58.54 % | 0.82 10.81 % | 0.74 4.23 % | 0.71 51.06 % | 0.47 -14.55 % | 0.55 17.02 % | 0.47 9.30 % | 0.43 34.38 % | 0.32 -11.11 % | 0.36 -16.28 % | 0.43 258.33 % | 0.12 |
| Earnings per share | 3.90 95.00 % | 2.00 -72.60 % | 7.30 65.91 % | 4.40 238.46 % | 1.30 56.63 % | 0.83 12.16 % | 0.74 4.23 % | 0.71 51.06 % | 0.47 -14.55 % | 0.55 17.02 % | 0.47 9.30 % | 0.43 34.38 % | 0.32 -11.11 % | 0.36 -16.28 % | 0.43 258.33 % | 0.12 |
| Gross profit | 1.143 B 83.43 % | 623.034 M -68.52 % | 1.979 B 50.00 % | 1.319 B 196.47 % | 445.031 M 49.26 % | 298.152 M 18.03 % | 252.599 M 0.35 % | 251.706 M 26.15 % | 199.535 M 9.58 % | 182.092 M 9.64 % | 166.078 M 16.16 % | 142.979 M 3.34 % | 138.357 M 9.02 % | 126.909 M -26.14 % | 171.816 M 145.37 % | 70.023 M |
| Income tax expense | 19.232 M 11.55 % | 17.240 M -25.80 % | 23.235 M 32.87 % | 17.487 M 54.63 % | 11.309 M 25.68 % | 8.998 M 4.64 % | 8.599 M 8.75 % | 7.907 M 22.89 % | 6.434 M 50.61 % | 4.272 M 3.44 % | 4.130 M 83.47 % | 2.251 M -1.83 % | 2.293 M -38.89 % | 3.752 M 39.79 % | 2.684 M 81.11 % | 1.482 M |
| Cost of revenue | 1.915 B 6.05 % | 1.806 B -15.37 % | 2.134 B 26.04 % | 1.693 B 36.52 % | 1.240 B -1.23 % | 1.256 B 4.94 % | 1.196 B 9.10 % | 1.097 B 7.91 % | 1.016 B -7.82 % | 1.102 B -8.95 % | 1.211 B 7.70 % | 1.124 B 5.45 % | 1.066 B 11.03 % | 960.332 M 33.44 % | 719.694 M 15.31 % | 624.150 M |
| General and administrative expenses | 143.998 M 7.87 % | 133.488 M -19.42 % | 165.651 M 7.03 % | 154.764 M 59.60 % | 96.970 M 20.84 % | 80.246 M 4.97 % | 76.449 M 2.85 % | 74.333 M 8.04 % | 68.801 M -6.96 % | 73.948 M 6.59 % | 69.375 M 6.49 % | 65.150 M 7.38 % | 60.674 M 5.64 % | 57.434 M 10.14 % | 52.144 M 40.78 % | 37.040 M |
| Selling and marketing expenses | 0.000 -100.00 % | 2.559 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 |
| Other expenses | -2.512 M | 0.000 100.00 % | -4.133 M -2.30 % | -4.040 M -1.71 % | -3.972 M -138.27 % | -1.667 M -841.81 % | -177.000 K 79.39 % | -859.000 K 93.80 % | -13.864 M -1 246.02 % | -1.030 M 70.28 % | -3.466 M -1 773.51 % | -185.000 K 78.03 % | -842.000 K 97.20 % | -30.079 M -1 066.55 % | 3.112 M 217.43 % | -2.650 M |
| Operating expenses | 141.486 M 4.00 % | 136.047 M -15.77 % | 161.518 M 7.16 % | 150.724 M 62.07 % | 92.998 M 18.35 % | 78.579 M 5.22 % | 74.683 M 1.49 % | 73.586 M 12.13 % | 65.624 M -3.07 % | 67.700 M 2.33 % | 66.158 M 3.94 % | 63.652 M 5.49 % | 60.342 M 120.59 % | 27.355 M -50.49 % | 55.256 M 60.67 % | 34.390 M |
| Cost and expenses | 2.057 B 5.91 % | 1.942 B -15.40 % | 2.295 B 24.49 % | 1.844 B 38.31 % | 1.333 B -0.08 % | 1.334 B 4.95 % | 1.271 B 8.62 % | 1.170 B 8.17 % | 1.082 B -7.54 % | 1.170 B -8.37 % | 1.277 B 7.49 % | 1.188 B 5.45 % | 1.127 B 14.06 % | 987.687 M 27.45 % | 774.950 M 17.68 % | 658.540 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 |
| Selling general and administrative expenses | 143.998 M 5.84 % | 136.047 M -17.87 % | 165.651 M 7.03 % | 154.764 M 59.60 % | 96.970 M 20.84 % | 80.246 M 4.97 % | 76.449 M 2.85 % | 74.333 M 8.04 % | 68.801 M -6.96 % | 73.948 M 6.59 % | 69.375 M 6.49 % | 65.150 M 7.38 % | 60.674 M 5.64 % | 57.434 M 10.14 % | 52.144 M 40.78 % | 37.040 M |
| Interest income | 27.027 M -11.82 % | 30.649 M 57.11 % | 19.508 M 240.39 % | 5.731 M -38.11 % | 9.260 M -33.14 % | 13.850 M 4.15 % | 13.298 M 45.86 % | 9.117 M 102.47 % | 4.503 M -60.57 % | 11.420 M -33.29 % | 17.119 M 8.40 % | 15.793 M 128.52 % | 6.911 M -35.74 % | 10.755 M | 0.000 | 0.000 |
| Interest expense | 15.676 M -16.41 % | 18.753 M 7.21 % | 17.492 M 11.68 % | 15.663 M 15.76 % | 13.531 M -6.57 % | 14.482 M 54.59 % | 9.368 M 8.43 % | 8.640 M 25.73 % | 6.872 M -19.46 % | 8.532 M -10.23 % | 9.504 M 16.23 % | 8.177 M 281.92 % | 2.141 M 31.75 % | 1.625 M -3.16 % | 1.678 M -3.84 % | 1.745 M |
| Depreciation and amortization | 164.032 M 3.24 % | 158.887 M 9.09 % | 145.644 M 10.86 % | 131.374 M 13.35 % | 115.905 M 12.30 % | 103.206 M 71.07 % | 60.330 M 6.68 % | 56.551 M 5.30 % | 53.706 M 27.97 % | 41.969 M 17.83 % | 35.619 M 23.99 % | 28.727 M 77.69 % | 16.167 M 29.36 % | 12.498 M 18.43 % | 10.553 M 17.06 % | 9.015 M |
| Operating income | 1.001 B 105.62 % | 486.987 M -73.21 % | 1.818 B 55.53 % | 1.169 B 235.76 % | 348.061 M 42.83 % | 243.695 M 18.89 % | 204.972 M 3.07 % | 198.860 M 42.52 % | 139.531 M -5.37 % | 147.454 M 15.07 % | 128.146 M 34.98 % | 94.935 M 5.21 % | 90.237 M -9.59 % | 99.812 M -14.37 % | 116.560 M 227.11 % | 35.633 M |
| Operating income ratio | 0.33 63.32 % | 0.20 -54.63 % | 0.44 13.91 % | 0.39 87.82 % | 0.21 31.69 % | 0.16 10.89 % | 0.14 -4.09 % | 0.15 28.51 % | 0.11 -0.02 % | 0.11 23.34 % | 0.09 24.24 % | 0.07 0.00 % | 0.07 -18.40 % | 0.09 -29.78 % | 0.13 154.71 % | 0.05 |
| Total other income expenses net | 52.243 M -21.35 % | 66.427 M -58.38 % | 159.611 M 695.79 % | 20.057 M 18.43 % | 16.936 M 228.48 % | -13.182 M -583.92 % | 2.724 M 423.90 % | -841.000 K 90.51 % | -8.859 M -123.98 % | 36.944 M 29.52 % | 28.523 M -23.99 % | 37.523 M 540.76 % | 5.856 M 460.37 % | -1.625 M -5.18 % | -1.545 M 7.54 % | -1.671 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -355.673 M -679.66 % | -45.619 M 90.20 % | -465.494 M -23.93 % | -375.615 M -724.42 % | 60.154 M 133.13 % | 25.803 M 138.49 % | -67.037 M 25.73 % | -90.261 M -259.43 % | 56.614 M -24.65 % | 75.136 M 385.89 % | -26.281 M 76.10 % | -109.972 M 55.28 % | -245.914 M 40.29 % | -411.865 M 5.73 % | -436.918 M -1 902.76 % | 24.236 M |
| Total investments | 74.558 M 5.65 % | 70.569 M 4.69 % | 67.407 M 11.56 % | 60.423 M 30.20 % | 46.409 M 5.07 % | 44.170 M -19.16 % | 54.638 M -21.22 % | 69.351 M 18.30 % | 58.623 M 24.25 % | 47.180 M 6.77 % | 44.190 M 18.45 % | 37.306 M 14.56 % | 32.564 M 254.46 % | 9.187 M 282.47 % | 2.402 M 5.91 % | 2.268 M |
| Total debt | 388.821 M 4.89 % | 370.704 M -28.16 % | 516.037 M -5.12 % | 543.866 M -6.05 % | 578.867 M 36.15 % | 425.166 M 35.55 % | 313.665 M -24.50 % | 415.423 M 1.43 % | 409.571 M 15.51 % | 354.579 M -11.79 % | 401.966 M 25.16 % | 321.164 M 141.72 % | 132.867 M 257.62 % | 37.153 M -52.62 % | 78.416 M -13.34 % | 90.487 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -65.133 M -36.32 % | -47.780 M 6.49 % | -51.095 M -60.17 % | -31.900 M -46.86 % | -21.721 M 93.85 % | -353.388 M -17.23 % | -301.445 M -24.21 % | -242.696 M -27.15 % | -190.872 M -21.71 % | -156.821 M -28.04 % | -122.481 M -65.83 % | -73.860 M -9.83 % | -67.249 M -15.28 % | -58.335 M -22.82 % | -47.495 M |
| Retained earnings | 2.008 B 30.84 % | 1.535 B -12.56 % | 1.755 B 58.11 % | 1.110 B 43.31 % | 774.483 M 29.41 % | 598.461 M -5.15 % | 630.983 M 15.46 % | 546.496 M 13.79 % | 480.286 M 7.87 % | 445.249 M 18.33 % | 376.287 M 30.16 % | 289.101 M 8.10 % | 267.430 M | 0.000 | 0.000 | 0.000 |
| Common stock | 34.641 M 0.17 % | 34.583 M 0.00 % | 34.582 M 0.00 % | 34.581 M 0.04 % | 34.567 M 0.16 % | 34.513 M 0.35 % | 34.393 M 0.53 % | 34.213 M 1.48 % | 33.713 M 0.11 % | 33.675 M 0.89 % | 33.378 M 0.14 % | 33.333 M 0.03 % | 33.323 M -0.37 % | 33.446 M -0.23 % | 33.522 M | 0.000 |
| Total equity | 2.422 B 25.40 % | 1.931 B -10.81 % | 2.165 B 42.84 % | 1.516 B 26.79 % | 1.195 B 17.24 % | 1.020 B -2.50 % | 1.046 B 7.64 % | 971.438 M 9.49 % | 887.240 M 3.73 % | 855.349 M 7.29 % | 797.194 M 6.96 % | 745.291 M 5.74 % | 704.827 M 7.99 % | 652.654 M 9.51 % | 595.973 M 496.44 % | 99.921 M |
| Other non current liabilities | 3.953 M 38.36 % | 2.857 M -8.25 % | 3.114 M 3.94 % | 2.996 M -57.34 % | 7.023 M 191.90 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K 67.83 % | 345.000 K -42.40 % | 599.000 K 150.63 % | 239.000 K -44.42 % | 430.000 K -87.33 % | 3.395 M |
| Long term debt | 227.860 M 5.71 % | 215.548 M -49.45 % | 426.367 M 3.37 % | 412.469 M -10.53 % | 460.996 M 39.17 % | 331.252 M 40.39 % | 235.947 M -20.83 % | 298.016 M -13.83 % | 345.859 M 12.01 % | 308.766 M 14.01 % | 270.814 M 2.31 % | 264.707 M 129.21 % | 115.488 M 1 841.63 % | 5.948 M -90.94 % | 65.644 M -10.40 % | 73.265 M |
| Total non current liabilities | 231.813 M 6.14 % | 218.405 M -49.15 % | 429.481 M 3.37 % | 415.465 M -11.23 % | 468.019 M 40.27 % | 333.658 M 41.41 % | 235.947 M -20.83 % | 298.016 M -13.83 % | 345.859 M 12.01 % | 308.766 M 13.77 % | 271.393 M 2.39 % | 265.052 M 128.32 % | 116.087 M 1 761.56 % | 6.236 M -90.59 % | 66.279 M -13.54 % | 76.660 M |
| Other current liabilities | 144.333 M 5.15 % | 137.265 M -23.78 % | 180.084 M -59.47 % | 444.325 M 445.85 % | 81.401 M -50.04 % | 162.930 M 210.41 % | 52.489 M -40.62 % | 88.392 M 123.54 % | 39.542 M -7.86 % | 42.916 M -7.11 % | 46.200 M -18.41 % | 56.627 M 239.80 % | 16.665 M -43.44 % | 29.462 M -23.48 % | 38.503 M -52.15 % | 80.464 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 160.961 M 3.74 % | 155.156 M 73.03 % | 89.670 M -31.76 % | 131.397 M 10.47 % | 118.941 M 26.65 % | 93.914 M 20.84 % | 77.718 M -33.80 % | 117.407 M 84.27 % | 63.713 M 38.71 % | 45.933 M -64.98 % | 131.152 M 132.30 % | 56.457 M 139.44 % | 23.579 M -29.41 % | 33.405 M 161.55 % | 12.772 M -25.84 % | 17.222 M |
| Total current liabilities | 544.756 M 8.30 % | 503.000 M 3.00 % | 488.364 M -37.81 % | 785.274 M 108.06 % | 377.432 M -4.76 % | 396.316 M 46.65 % | 270.245 M -20.26 % | 338.909 M 52.29 % | 222.539 M 4.32 % | 213.326 M -33.60 % | 321.258 M 24.03 % | 259.025 M 44.12 % | 179.724 M -12.68 % | 205.814 M 48.99 % | 138.136 M -18.67 % | 169.856 M |
| Total liabilities | 776.569 M 7.65 % | 721.405 M -21.40 % | 917.845 M -23.56 % | 1.201 B 42.02 % | 845.451 M 15.82 % | 729.974 M 44.21 % | 506.192 M -20.53 % | 636.925 M 12.06 % | 568.398 M 8.87 % | 522.092 M -11.91 % | 592.651 M 13.08 % | 524.077 M 77.17 % | 295.811 M 39.50 % | 212.050 M 3.74 % | 204.415 M -17.08 % | 246.516 M |
| Other non current assets | 3.696 M -80.91 % | 19.364 M -75.79 % | 79.996 M 135.20 % | 34.012 M 101.62 % | 16.869 M -70.60 % | 57.378 M 2.53 % | 55.961 M 39.36 % | 40.155 M 123.32 % | 17.981 M 0.53 % | 17.887 M -57.25 % | 41.838 M 34.05 % | 31.211 M 2 485.83 % | 1.207 M -73.56 % | 4.565 M 87.17 % | 2.439 M -2.71 % | 2.507 M |
| Long term investments | 73.868 M 32.41 % | 55.789 M 7.64 % | 51.827 M 83.02 % | 28.318 M -4.21 % | 29.564 M -19.58 % | 36.760 M -18.69 % | 45.208 M 6.26 % | 42.543 M 1.59 % | 41.878 M 3.15 % | 40.601 M -0.04 % | 40.619 M 8.88 % | 37.306 M 14.56 % | 32.564 M 254.46 % | 9.187 M 282.47 % | 2.402 M 5.91 % | 2.268 M |
| Intangible assets | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 971.000 K -2.71 % | 998.000 K -2.06 % | 1.019 M -8.28 % | 1.111 M 2.59 % | 1.083 M 6.59 % | 1.016 M -1.26 % | 1.029 M -5.42 % | 1.088 M 6.77 % | 1.019 M -6.60 % | 1.091 M -4.47 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.550 M -1.05 % | 2.577 M -0.81 % | 2.598 M -3.42 % | 2.690 M 1.05 % | 2.662 M 2.58 % | 2.595 M -0.50 % | 2.608 M 139.71 % | 1.088 M 6.77 % | 1.019 M -6.60 % | 1.091 M -4.47 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.094 B 7.51 % | 1.948 B 9.98 % | 1.771 B 20.82 % | 1.466 B 11.99 % | 1.309 B 15.41 % | 1.134 B 20.06 % | 944.710 M 3.76 % | 910.443 M -3.52 % | 943.677 M 1.01 % | 934.214 M 35.41 % | 689.929 M 9.63 % | 629.337 M 37.83 % | 456.588 M 68.43 % | 271.081 M 39.14 % | 194.823 M 16.93 % | 166.611 M |
| Total non current assets | 2.175 B 7.34 % | 2.026 B 9.28 % | 1.854 B 21.08 % | 1.531 B 12.73 % | 1.358 B 10.33 % | 1.231 B 17.41 % | 1.048 B 5.46 % | 994.229 M -1.03 % | 1.005 B 1.08 % | 993.793 M 28.48 % | 773.528 M 10.84 % | 697.854 M 42.31 % | 490.359 M 72.16 % | 284.833 M 42.66 % | 199.664 M 16.50 % | 171.386 M |
| Other current assets | 32.431 M -16.47 % | 38.825 M -1.96 % | 39.603 M 12.32 % | 35.258 M 54.55 % | 22.813 M 19.10 % | 19.155 M 271.87 % | 5.151 M -6.43 % | 5.505 M 1.40 % | 5.429 M -75.31 % | 21.989 M -27.09 % | 30.161 M -6.71 % | 32.331 M -71.64 % | 114.009 M 6.18 % | 107.373 M 63.96 % | 65.487 M 83.41 % | 35.705 M |
| Short term investments | 690.000 K -95.33 % | 14.780 M -5.13 % | 15.580 M -51.47 % | 32.105 M 90.59 % | 16.845 M 127.33 % | 7.410 M -55.54 % | 16.665 M 53.07 % | 10.887 M -4.26 % | 11.372 M 146.15 % | 4.620 M -91.91 % | 57.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 744.494 M 78.83 % | 416.323 M -57.58 % | 981.531 M 6.75 % | 919.481 M 77.26 % | 518.713 M 29.89 % | 399.363 M 4.90 % | 380.702 M -24.72 % | 505.684 M 43.27 % | 352.957 M 26.31 % | 279.443 M -34.75 % | 428.247 M -0.67 % | 431.136 M 13.82 % | 378.781 M -15.64 % | 449.018 M -12.87 % | 515.334 M 677.85 % | 66.251 M |
| Cash and short term investments | 745.184 M 72.86 % | 431.103 M -56.76 % | 997.111 M 4.78 % | 951.586 M 77.68 % | 535.558 M 31.66 % | 406.773 M 2.37 % | 397.367 M -23.08 % | 516.571 M 41.79 % | 364.329 M 28.26 % | 284.063 M -41.48 % | 485.374 M 12.58 % | 431.136 M 13.82 % | 378.781 M -15.64 % | 449.018 M -12.87 % | 515.334 M 677.85 % | 66.251 M |
| Total current assets | 1.024 B 63.35 % | 626.585 M -49.02 % | 1.229 B 3.68 % | 1.185 B 73.63 % | 682.677 M 31.65 % | 518.546 M 3.01 % | 503.404 M -18.03 % | 614.134 M 36.15 % | 451.083 M 17.58 % | 383.648 M -37.75 % | 616.317 M 7.84 % | 571.514 M 12.00 % | 510.279 M -12.00 % | 579.871 M -3.47 % | 600.724 M 243.17 % | 175.051 M |
| Inventory | 46.980 M 8.44 % | 43.324 M -18.57 % | 53.205 M 28.28 % | 41.476 M 103.47 % | 20.384 M -7.63 % | 22.067 M -3.90 % | 22.962 M 29.56 % | 17.723 M 28.90 % | 13.749 M 27.97 % | 10.744 M -36.79 % | 16.996 M -10.20 % | 18.927 M 1.45 % | 18.657 M 15.97 % | 16.088 M 36.39 % | 11.796 M 55.99 % | 7.562 M |
| Net receivables | 198.924 M 75.52 % | 113.333 M -18.50 % | 139.051 M -11.45 % | 157.038 M 51.11 % | 103.922 M 47.30 % | 70.551 M 7.10 % | 65.877 M 2.83 % | 64.065 M 7.69 % | 59.490 M 3.80 % | 57.312 M -14.31 % | 66.880 M -41.71 % | 114.737 M 4 957.62 % | -2.362 M -102.06 % | 114.686 M 56.00 % | 73.519 M 12.19 % | 65.533 M |
| Tax assets | 0.000 | 0.000 100.00 % | -51.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 233.680 M 14.82 % | 203.514 M -2.67 % | 209.102 M 3.59 % | 201.857 M 16.65 % | 173.039 M 25.52 % | 137.862 M -0.65 % | 138.767 M 5.28 % | 131.812 M 11.44 % | 118.278 M -3.35 % | 122.383 M -13.38 % | 141.294 M -2.87 % | 145.462 M 5.18 % | 138.299 M -2.02 % | 141.155 M 64.82 % | 85.640 M 19.37 % | 71.742 M |
| Tax payables | 5.782 M -18.16 % | 7.065 M -25.69 % | 9.508 M 23.56 % | 7.695 M 89.95 % | 4.051 M 151.61 % | 1.610 M 26.67 % | 1.271 M -2.08 % | 1.298 M 29.03 % | 1.006 M -51.96 % | 2.094 M -19.83 % | 2.612 M 445.30 % | 479.000 K -59.44 % | 1.181 M -34.10 % | 1.792 M 46.76 % | 1.221 M 185.28 % | 428.000 K |
| 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 -100.00 % | 176.563 M 340.12 % | 40.117 M | 0.000 |
| Minority interest | 17.268 M 4.52 % | 16.522 M 14.17 % | 14.471 M 3.39 % | 13.997 M 28.40 % | 10.901 M 16.88 % | 9.327 M 7.62 % | 8.667 M 9.43 % | 7.920 M 9.35 % | 7.243 M 4.86 % | 6.907 M 10.32 % | 6.261 M 222.40 % | 1.942 M -1.47 % | 1.971 M -38.02 % | 3.180 M 36.07 % | 2.337 M 23.32 % | 1.895 M |
| Capital lease obligations | 221.964 M 10.06 % | 201.670 M -17.55 % | 244.599 M 12.93 % | 216.595 M 44.42 % | 149.974 M 4.76 % | 143.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 65.133 M 36.32 % | 47.780 M -6.49 % | 51.095 M 60.17 % | 31.900 M | 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 | 361.881 M 4.76 % | 345.422 M -4.31 % | 360.963 M 1.07 % | 357.157 M -4.87 % | 375.437 M -5.90 % | 398.990 M -45.36 % | 730.251 M 6.72 % | 684.254 M 88.61 % | 362.787 M 0.41 % | 361.317 M 3.18 % | 350.184 M 0.42 % | 348.734 M -13.27 % | 402.103 M -41.15 % | 683.277 M 10.48 % | 618.449 M 324.99 % | 145.521 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -76.10 % | 205.000 K | 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 |
| Total assets | 3.198 B 20.57 % | 2.652 B -13.96 % | 3.083 B 13.49 % | 2.716 B 33.10 % | 2.041 B 16.65 % | 1.750 B 12.74 % | 1.552 B -3.51 % | 1.608 B 10.49 % | 1.456 B 5.68 % | 1.377 B -0.89 % | 1.390 B 9.49 % | 1.269 B 26.86 % | 1.001 B 15.72 % | 864.704 M 8.04 % | 800.388 M 131.03 % | 346.437 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -23.218 M -26.40 % | -18.368 M -22.95 % | -14.940 M 46.51 % | -27.932 M 8.74 % | -30.606 M -107.67 % | -14.738 M 40.87 % | -24.924 M -35.94 % | -18.334 M 21.75 % | -23.430 M -544.92 % | -3.633 M | 0.000 | 0.000 100.00 % | -1.090 M |
| Stock based compensation | 27.829 M -2.11 % | 28.429 M 2.46 % | 27.747 M 228.60 % | 8.444 M 36.19 % | 6.200 M 14.54 % | 5.413 M 66.61 % | 3.249 M 2 306.67 % | 135.000 K -82.44 % | 769.000 K -42.61 % | 1.340 M 4 087.50 % | 32.000 K -92.83 % | 446.000 K -64.38 % | 1.252 M | 0.000 | 0.000 -100.00 % | 4.597 M |
| Change in working capital | -47.140 M -2 213.05 % | -2.038 M -119.42 % | 10.496 M -56.29 % | 24.011 M -15.59 % | 28.447 M 552.90 % | 4.357 M 304.27 % | -2.133 M -109.10 % | 23.443 M 292.09 % | 5.979 M -50.33 % | 12.037 M -24.36 % | 15.913 M -3.29 % | 16.455 M 1 176.90 % | -1.528 M 92.03 % | -19.171 M -172.43 % | 26.468 M 10 041.00 % | 261.000 K |
| Accounts receivables | -61.972 M -341.48 % | 25.663 M 44.96 % | 17.703 M 168.75 % | -25.749 M 16.46 % | -30.822 M -521.41 % | -4.960 M -69.86 % | -2.920 M 7.30 % | -3.150 M 12.62 % | -3.605 M -165.81 % | 5.478 M -25.42 % | 7.345 M 286.61 % | -3.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.656 M -137.00 % | 9.881 M 184.24 % | -11.729 M 44.39 % | -21.092 M -1 353.24 % | 1.683 M 88.04 % | 895.000 K 117.27 % | -5.183 M -30.42 % | -3.974 M -32.25 % | -3.005 M -148.06 % | 6.252 M 223.77 % | 1.931 M 2 939.71 % | -68.000 K 97.62 % | -2.861 M 33.34 % | -4.292 M -1.37 % | -4.234 M -97.57 % | -2.143 M |
| Accounts payables | 0.000 100.00 % | -5.588 M 68.43 % | -17.703 M -168.75 % | 25.749 M -16.46 % | 30.822 M 521.41 % | 4.960 M 69.86 % | 2.920 M -7.30 % | 3.150 M -12.62 % | 3.605 M 165.81 % | -5.478 M 25.42 % | -7.345 M -286.61 % | 3.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.488 M 149.19 % | -37.582 M -269.10 % | 22.225 M -59.42 % | 54.771 M 104.64 % | 26.764 M 673.08 % | 3.462 M 13.51 % | 3.050 M -90.02 % | 30.567 M 142.81 % | 12.589 M 4 000.65 % | 307.000 K -95.37 % | 6.637 M -67.56 % | 20.459 M 1 434.81 % | 1.333 M 108.96 % | -14.879 M -148.46 % | 30.702 M 1 177.12 % | 2.404 M |
| Other non cash items | -39.841 M 39.96 % | -66.353 M 57.02 % | -154.364 M -1 654.21 % | 9.932 M 136.20 % | 4.205 M 274.11 % | 1.124 M 141.13 % | -2.733 M -1 135.23 % | 264.000 K -93.05 % | 3.800 M 315.30 % | 915.000 K 951.72 % | 87.000 K 1 342.86 % | -7.000 K 99.84 % | -4.513 M -569.13 % | 962.000 K -77.58 % | 4.290 M 543.18 % | -968.000 K |
| Net cash provided by operating activities | 1.158 B 72.32 % | 672.213 M -66.43 % | 2.003 B 49.98 % | 1.335 B 166.30 % | 501.386 M 52.09 % | 329.673 M 38.24 % | 238.477 M -3.76 % | 247.806 M 37.53 % | 180.188 M 0.24 % | 179.759 M 13.38 % | 158.543 M 15.27 % | 137.543 M 32.46 % | 103.838 M 12.29 % | 92.476 M -40.84 % | 156.326 M 241.49 % | 45.777 M |
| Investments in property plant and equipment | -261.026 M 15.57 % | -309.156 M 36.67 % | -488.172 M -158.16 % | -189.099 M -1.07 % | -187.105 M -61.17 % | -116.090 M 6.63 % | -124.328 M -295.51 % | -31.435 M 51.07 % | -64.249 M 76.70 % | -275.723 M -131.78 % | -118.960 M 5.82 % | -126.317 M 39.58 % | -209.071 M -112.70 % | -98.293 M -152.07 % | -38.995 M -174.25 % | -14.219 M |
| Acquisitions net | 2.386 M 106.00 % | -39.770 M -77 880.39 % | -51.000 K -105.08 % | 1.004 M 13.45 % | 885.000 K 84.38 % | 480.000 K 137.07 % | -1.295 M -165.27 % | 1.984 M 410.00 % | -640.000 K -1 085.19 % | -54.000 K 99.38 % | -8.707 M -323.70 % | -2.055 M -4.05 % | -1.975 M 69.71 % | -6.520 M -6 027.27 % | 110.000 K 1 200.00 % | -10.000 K |
| Purchases of investments | -609.157 M -97.65 % | -308.207 M 41.31 % | -525.112 M -118.42 % | -240.417 M 46.51 % | -449.446 M 5.43 % | -475.243 M -17.96 % | -402.882 M -1 406.38 % | -26.745 M 95.41 % | -582.259 M -7.71 % | -540.580 M -84.00 % | -293.799 M -10.38 % | -266.181 M -1 121.69 % | -21.788 M -5 694.68 % | -376.000 K | 0.000 100.00 % | -59.000 K |
| Sales maturities of investments | 308.893 M -31.62 % | 451.762 M 36.81 % | 330.203 M -27.86 % | 457.752 M 49.84 % | 305.498 M 10.66 % | 276.077 M -47.02 % | 521.079 M 14 148.81 % | 3.657 M -99.25 % | 490.699 M -32.01 % | 721.729 M 167.84 % | 269.465 M -5.68 % | 285.695 M 710.37 % | 35.255 M 241.62 % | 10.320 M | 0.000 -100.00 % | 108.000 K |
| Other investing activites | 49.356 M -12.16 % | 56.186 M -77.87 % | 253.937 M 933.15 % | 24.579 M 280.83 % | 6.454 M -28.54 % | 9.031 M -18.92 % | 11.139 M -24.17 % | 14.690 M -11.60 % | 16.617 M 40.69 % | 11.811 M 4.03 % | 11.353 M 104.07 % | -278.939 M -829.18 % | -30.020 M -2 575.58 % | -1.122 M -268.72 % | 665.000 K -89.28 % | 6.206 M |
| Net cash used for investing activites | -509.548 M -241.55 % | -149.185 M 65.24 % | -429.195 M -897.48 % | 53.819 M 116.63 % | -323.714 M -5.88 % | -305.745 M -8 334.45 % | 3.713 M 109.81 % | -37.849 M 72.93 % | -139.832 M -68.84 % | -82.817 M 41.12 % | -140.648 M 63.73 % | -387.797 M -70.39 % | -227.599 M -137.10 % | -95.991 M -151.15 % | -38.220 M -379.31 % | -7.974 M |
| Debt repayment | -2.004 M 98.80 % | -166.870 M -39.88 % | -119.297 M 22.07 % | -153.090 M -263.30 % | 93.746 M 229.91 % | -72.162 M 31.57 % | -105.458 M -5 196.74 % | -1.991 M -104.03 % | 49.364 M 204.62 % | -47.184 M -146.00 % | 102.583 M -23.91 % | 134.818 M 1.55 % | 132.764 M 418.19 % | -41.725 M -129.09 % | -18.213 M 15.08 % | -21.447 M |
| Common stock issued | 325.000 K 377.94 % | 68.000 K 3.03 % | 66.000 K -87.69 % | 536.000 K -73.39 % | 2.014 M -54.57 % | 4.433 M 20.43 % | 3.681 M -80.73 % | 19.106 M 1 269.61 % | 1.395 M -86.73 % | 10.511 M 763.68 % | 1.217 M 520.92 % | 196.000 K -98.98 % | 19.190 M 9 125.96 % | 208.000 K -99.95 % | 400.593 M | 0.000 |
| Common stock repurchased | -5.083 M 78.60 % | -23.753 M -7.90 % | -22.013 M 54.25 % | -48.112 M -205.32 % | -15.758 M -178.36 % | -5.661 M | 0.000 100.00 % | -3.659 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.333 M 44.06 % | -2.383 M | 0.000 | 0.000 |
| Dividends paid | -557.550 M 25.85 % | -751.971 M 52.23 % | -1.574 B -185.20 % | -551.911 M -102.79 % | -272.153 M -81.57 % | -149.889 M 1.91 % | -152.805 M -73.57 % | -88.036 M -0.54 % | -87.561 M -18.13 % | -74.123 M 11.08 % | -83.357 M -13.70 % | -73.310 M -8.65 % | -67.472 M -68.31 % | -40.088 M -0.22 % | -40.000 M | 0.000 |
| Other financing activites | -69.227 M -3 218.65 % | -2.086 M 28.76 % | -2.928 M -79.30 % | -1.633 M -26.39 % | -1.292 M -15.77 % | -1.116 M 18.18 % | -1.364 M -1.87 % | -1.339 M -619.89 % | -186.000 K 39.02 % | -305.000 K 97.28 % | -11.213 M 40.96 % | -18.993 M -327.54 % | 8.347 M | 0.000 100.00 % | -15.445 M -1 033.16 % | -1.363 M |
| Net cash used provided by financing activities | -633.539 M 32.93 % | -944.612 M 45.02 % | -1.718 B -127.82 % | -754.210 M -289.89 % | -193.443 M 13.79 % | -224.395 M 12.33 % | -255.946 M -237.13 % | -75.919 M -97.79 % | -38.384 M 65.45 % | -111.101 M -1 303.69 % | 9.230 M -78.29 % | 42.515 M -5.28 % | 44.885 M 153.31 % | -84.196 M -125.75 % | 326.935 M 1 533.30 % | -22.810 M |
| Effect of forex changes on cash | -1.364 M -56.96 % | -869.000 K 81.60 % | -4.722 M -178.91 % | -1.693 M -525.38 % | 398.000 K 798.25 % | -57.000 K 98.01 % | -2.861 M -208.37 % | 2.640 M 196.17 % | -2.745 M 10.47 % | -3.066 M -14.06 % | -2.688 M -343.70 % | 1.103 M 252.77 % | -722.000 K -103.56 % | 20.277 M 401.66 % | 4.042 M 3 913.21 % | -106.000 K |
| Net change in cash | 13.883 M 103.29 % | -422.453 M -182.39 % | -149.601 M -123.63 % | 633.125 M 4 218.42 % | -15.373 M 92.33 % | -200.524 M -1 106.74 % | -16.617 M -112.16 % | 136.678 M 17 781.50 % | -773.000 K 95.51 % | -17.225 M -170.49 % | 24.437 M 111.83 % | -206.636 M -159.60 % | -79.598 M -18.04 % | -67.434 M -115.02 % | 449.083 M 2 916.61 % | 14.887 M |
| Cash at beginning of period | 122.210 M -77.56 % | 544.663 M -21.55 % | 694.264 M 1 035.55 % | 61.139 M -20.09 % | 76.512 M -72.38 % | 277.036 M -5.66 % | 293.653 M 87.07 % | 156.975 M -0.49 % | 157.748 M -9.84 % | 174.973 M 16.23 % | 150.536 M -57.85 % | 357.172 M -18.04 % | 435.778 M -15.44 % | 515.334 M 677.85 % | 66.251 M 28.98 % | 51.364 M |
| Cash at end of period | 136.093 M 11.36 % | 122.210 M -77.56 % | 544.663 M -21.55 % | 694.264 M 1 035.55 % | 61.139 M -20.09 % | 76.512 M -72.38 % | 277.036 M -5.66 % | 293.653 M 87.07 % | 156.975 M -0.49 % | 157.748 M -9.84 % | 174.973 M 16.23 % | 150.536 M -57.74 % | 356.180 M -20.48 % | 447.900 M -13.09 % | 515.334 M 677.85 % | 66.251 M |
| Operating cash flow | 1.158 B 72.32 % | 672.213 M -66.43 % | 2.003 B 49.98 % | 1.335 B 166.30 % | 501.386 M 52.09 % | 329.673 M 38.24 % | 238.477 M -3.76 % | 247.806 M 37.53 % | 180.188 M 0.24 % | 179.759 M 13.38 % | 158.543 M 15.27 % | 137.543 M 32.46 % | 103.838 M 12.29 % | 92.476 M -40.84 % | 156.326 M 241.49 % | 45.777 M |
| Capital expenditure | -261.026 M 15.57 % | -309.156 M 36.67 % | -488.172 M -158.16 % | -189.099 M -1.07 % | -187.105 M -61.17 % | -116.090 M 6.63 % | -124.328 M -295.51 % | -31.435 M 51.07 % | -64.249 M 76.70 % | -275.723 M -131.78 % | -118.960 M 5.82 % | -126.317 M 39.58 % | -209.071 M -112.70 % | -98.293 M -152.07 % | -38.995 M -174.25 % | -14.219 M |
| Free CashFlow | 897.308 M 147.15 % | 363.057 M -76.03 % | 1.514 B 32.13 % | 1.146 B 264.68 % | 314.281 M 47.15 % | 213.583 M 87.11 % | 114.149 M -47.24 % | 216.371 M 86.62 % | 115.939 M 220.82 % | -95.964 M -342.44 % | 39.583 M 252.60 % | 11.226 M 110.67 % | -105.233 M -1 709.06 % | -5.817 M -104.96 % | 117.331 M 271.79 % | 31.558 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.664 B 89.41 % | 878.769 M 35.14 % | 650.261 M -44.69 % | 1.176 B -6.21 % | 1.253 B -32.44 % | 1.855 B -17.82 % | 2.258 B 34.53 % | 1.678 B 25.78 % | 1.334 B 41.61 % | 942.224 M 26.82 % | 742.943 M -8.01 % | 807.637 M 8.25 % | 746.081 M -1.36 % | 756.334 M 9.18 % | 692.754 M -1.43 % | 702.832 M 8.87 % | 645.553 M 5.57 % | 611.503 M 1.19 % | 604.288 M -5.12 % | 636.869 M -2.20 % | 651.186 M -9.47 % | 719.331 M 9.38 % | 657.621 M -2.36 % | 673.489 M 13.41 % | 593.840 M |
| Net income | 629.995 M 85.93 % | 338.826 M 93.24 % | 175.337 M -20.70 % | 221.096 M -28.75 % | 310.297 M -60.07 % | 777.074 M -33.43 % | 1.167 B 72.40 % | 677.126 M 39.44 % | 485.588 M 108.39 % | 233.014 M 96.45 % | 118.610 M 5.89 % | 112.013 M 3.75 % | 107.964 M 1.37 % | 106.504 M 17.02 % | 91.010 M -12.10 % | 103.535 M 21.69 % | 85.078 M 62.77 % | 52.269 M -25.88 % | 70.521 M -2.47 % | 72.306 M 1.92 % | 70.941 M 9.30 % | 64.905 M 16.37 % | 55.775 M -8.87 % | 61.206 M 19.53 % | 51.204 M |
| Income before tax | 643.607 M 86.23 % | 345.598 M 90.74 % | 181.189 M -21.62 % | 231.173 M -28.26 % | 322.241 M -59.30 % | 791.757 M -32.97 % | 1.181 B 71.64 % | 688.222 M 38.63 % | 496.444 M 106.45 % | 240.469 M 93.10 % | 124.528 M 6.06 % | 117.411 M 3.81 % | 113.102 M 1.26 % | 111.698 M 16.35 % | 95.998 M -11.53 % | 108.505 M 21.22 % | 89.514 M 60.02 % | 55.941 M -25.14 % | 74.731 M -4.79 % | 78.490 M 6.89 % | 73.432 M 8.94 % | 67.403 M 16.57 % | 57.823 M -7.59 % | 62.572 M 18.55 % | 52.780 M |
| Income before tax ratio | 0.39 -1.68 % | 0.39 41.14 % | 0.28 41.70 % | 0.20 -23.51 % | 0.26 -39.76 % | 0.43 -18.44 % | 0.52 27.59 % | 0.41 10.22 % | 0.37 45.79 % | 0.26 52.26 % | 0.17 15.30 % | 0.15 -4.10 % | 0.15 2.65 % | 0.15 6.57 % | 0.14 -10.24 % | 0.15 11.34 % | 0.14 51.57 % | 0.09 -26.03 % | 0.12 0.34 % | 0.12 9.29 % | 0.11 20.35 % | 0.09 6.57 % | 0.09 -5.36 % | 0.09 4.53 % | 0.09 |
| EBITDA | 657.160 M 83.53 % | 358.071 M 82.35 % | 196.362 M -26.36 % | 266.655 M -15.67 % | 316.220 M -56.74 % | 730.895 M -37.29 % | 1.165 B 62.72 % | 716.227 M 36.07 % | 526.364 M 75.07 % | 300.658 M 158.15 % | 116.466 M -21.09 % | 147.601 M 7.76 % | 136.971 M 8.68 % | 126.036 M 14.97 % | 109.626 M -12.91 % | 125.876 M 17.42 % | 107.200 M 17.23 % | 91.444 M -1.70 % | 93.023 M 22.74 % | 75.791 M -1.94 % | 77.292 M 15.77 % | 66.763 M 2.12 % | 65.375 M 7.74 % | 60.677 M | 0.000 |
| Net income ratio | 0.38 -1.84 % | 0.39 42.99 % | 0.27 43.37 % | 0.19 -24.03 % | 0.25 -40.89 % | 0.42 -19.00 % | 0.52 28.15 % | 0.40 10.86 % | 0.36 47.17 % | 0.25 54.90 % | 0.16 15.11 % | 0.14 -4.16 % | 0.14 2.76 % | 0.14 7.19 % | 0.13 -10.82 % | 0.15 11.78 % | 0.13 54.18 % | 0.09 -26.76 % | 0.12 2.79 % | 0.11 4.22 % | 0.11 20.74 % | 0.09 6.39 % | 0.08 -6.67 % | 0.09 5.40 % | 0.09 |
| Ratio EBITDA | 0.39 -3.11 % | 0.41 34.93 % | 0.30 33.13 % | 0.23 -10.09 % | 0.25 -35.96 % | 0.39 -23.69 % | 0.52 20.96 % | 0.43 8.18 % | 0.39 23.63 % | 0.32 103.55 % | 0.16 -14.22 % | 0.18 -0.45 % | 0.18 10.17 % | 0.17 5.30 % | 0.16 -11.64 % | 0.18 7.85 % | 0.17 11.05 % | 0.15 -2.86 % | 0.15 29.35 % | 0.12 0.26 % | 0.12 27.89 % | 0.09 -6.64 % | 0.10 10.34 % | 0.09 | 0.00 |
| Gross profit ratio | 0.40 -4.51 % | 0.42 36.04 % | 0.31 25.13 % | 0.25 -6.65 % | 0.27 -36.53 % | 0.42 -21.73 % | 0.53 17.47 % | 0.45 8.74 % | 0.42 37.35 % | 0.30 42.50 % | 0.21 11.01 % | 0.19 0.35 % | 0.19 7.69 % | 0.18 4.35 % | 0.17 -13.19 % | 0.20 11.46 % | 0.18 12.67 % | 0.16 -9.10 % | 0.17 19.34 % | 0.14 0.05 % | 0.14 22.69 % | 0.12 -5.40 % | 0.12 3.78 % | 0.12 13.76 % | 0.11 |
| Weighted average shs out dil | 269.119 M 0.22 % | 268.522 M 0.08 % | 268.316 M 0.00 % | 268.310 M 0.00 % | 268.312 M 0.00 % | 268.312 M 0.00 % | 268.320 M 0.00 % | 268.307 M 0.00 % | 268.314 M -0.15 % | 268.704 M 0.36 % | 267.744 M 0.03 % | 267.672 M 0.00 % | 267.673 M -0.15 % | 268.066 M 0.60 % | 266.478 M -0.06 % | 266.633 M 1.19 % | 263.499 M 0.46 % | 262.286 M 0.33 % | 261.415 M -0.11 % | 261.692 M 0.08 % | 261.477 M 0.90 % | 259.133 M 0.06 % | 258.990 M 0.03 % | 258.907 M 0.07 % | 258.735 M |
| Weighted average shs out | 273.911 M 0.75 % | 271.872 M 0.79 % | 269.749 M 2.05 % | 264.336 M -1.52 % | 268.423 M -1.59 % | 272.756 M 1.66 % | 268.295 M -1.34 % | 271.938 M 1.36 % | 268.282 M -0.15 % | 268.685 M 0.35 % | 267.743 M 0.15 % | 267.334 M -0.21 % | 267.907 M -0.06 % | 268.066 M 0.73 % | 266.111 M -0.12 % | 266.424 M 1.15 % | 263.408 M 0.43 % | 262.286 M 0.42 % | 261.199 M 0.02 % | 261.155 M -0.12 % | 261.477 M 1.07 % | 258.699 M -0.11 % | 258.990 M 0.03 % | 258.907 M 0.12 % | 258.606 M |
| EPS diluted | 2.40 100.00 % | 1.20 84.62 % | 0.65 -20.73 % | 0.82 -31.67 % | 1.20 -58.62 % | 2.90 -34.09 % | 4.40 76.00 % | 2.50 38.89 % | 1.80 106.90 % | 0.87 97.73 % | 0.44 4.76 % | 0.42 5.00 % | 0.40 0.00 % | 0.40 17.65 % | 0.34 -12.82 % | 0.39 21.88 % | 0.32 60.00 % | 0.20 -25.93 % | 0.27 -3.57 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 19.05 % | 0.21 -12.50 % | 0.24 20.00 % | 0.20 |
| Earnings per share | 2.40 84.62 % | 1.30 96.97 % | 0.66 -21.43 % | 0.84 -30.00 % | 1.20 -57.14 % | 2.80 -36.36 % | 4.40 76.00 % | 2.50 38.89 % | 1.80 106.90 % | 0.87 97.73 % | 0.44 4.76 % | 0.42 5.00 % | 0.40 0.00 % | 0.40 17.65 % | 0.34 -12.82 % | 0.39 21.88 % | 0.32 60.00 % | 0.20 -25.93 % | 0.27 -3.57 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 19.05 % | 0.21 -12.50 % | 0.24 20.00 % | 0.20 |
| Gross profit | 669.431 M 80.88 % | 370.101 M 83.85 % | 201.308 M -30.79 % | 290.856 M -12.44 % | 332.178 M -57.12 % | 774.663 M -35.68 % | 1.204 B 58.03 % | 762.152 M 36.78 % | 557.221 M 94.49 % | 286.504 M 80.73 % | 158.527 M 2.11 % | 155.244 M 8.63 % | 142.908 M 6.23 % | 134.521 M 13.93 % | 118.078 M -14.43 % | 137.991 M 21.35 % | 113.715 M 18.95 % | 95.600 M -8.02 % | 103.935 M 13.23 % | 91.789 M -2.15 % | 93.803 M 11.06 % | 84.458 M 3.48 % | 81.620 M 1.33 % | 80.548 M 29.02 % | 62.431 M |
| Income tax expense | 10.159 M 109.46 % | 4.850 M 1.76 % | 4.766 M -37.93 % | 7.679 M -19.68 % | 9.561 M -21.84 % | 12.232 M 11.17 % | 11.003 M 22.75 % | 8.964 M 5.17 % | 8.523 M 32.76 % | 6.420 M 31.32 % | 4.889 M 4.49 % | 4.679 M 8.34 % | 4.319 M -2.20 % | 4.416 M 5.57 % | 4.183 M -1.04 % | 4.227 M 14.86 % | 3.680 M 22.10 % | 3.014 M -11.87 % | 3.420 M -39.61 % | 5.663 M 168.52 % | 2.109 M -10.14 % | 2.347 M 31.63 % | 1.783 M 65.71 % | 1.076 M -8.43 % | 1.175 M |
| Cost of revenue | 995.058 M 95.62 % | 508.668 M 13.30 % | 448.953 M -49.26 % | 884.724 M -3.96 % | 921.201 M -14.75 % | 1.081 B 2.60 % | 1.053 B 14.98 % | 916.058 M 17.89 % | 777.016 M 18.50 % | 655.720 M 12.20 % | 584.416 M -10.42 % | 652.393 M 8.16 % | 603.173 M -3.00 % | 621.813 M 8.20 % | 574.676 M 1.74 % | 564.841 M 6.21 % | 531.838 M 3.09 % | 515.903 M 3.11 % | 500.353 M -8.21 % | 545.080 M -2.21 % | 557.383 M -12.21 % | 634.873 M 10.22 % | 576.001 M -2.86 % | 592.941 M 11.58 % | 531.409 M |
| General and administrative expenses | 67.809 M 75.37 % | 38.666 M 21.16 % | 31.912 M -54.09 % | 69.507 M 8.64 % | 63.981 M -23.15 % | 83.254 M 5.10 % | 79.214 M -3.04 % | 81.695 M 22.95 % | 66.446 M 36.48 % | 48.686 M 13.71 % | 42.816 M 18.09 % | 36.256 M -4.58 % | 37.997 M -4.04 % | 39.595 M 7.44 % | 36.854 M -9.30 % | 40.632 M 20.57 % | 33.701 M -0.12 % | 33.743 M -3.75 % | 35.058 M -9.23 % | 38.625 M 8.84 % | 35.489 M -5.33 % | 37.489 M 17.57 % | 31.886 M -8.37 % | 34.799 M 14.66 % | 30.351 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.422 M | 0.000 -100.00 % | 2.559 M | 0.000 -100.00 % | 3.183 M | 0.000 -100.00 % | 6.623 M | 0.000 -100.00 % | 5.468 M | 0.000 -100.00 % | 5.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 67.809 M 69.15 % | 40.087 M 25.62 % | 31.912 M -55.72 % | 72.066 M 271.84 % | 19.381 M 57.94 % | 12.271 M -40.62 % | 20.666 M -70.11 % | 69.146 M 23.52 % | 55.980 M 30.68 % | 42.837 M 28.86 % | 33.244 M -11.35 % | 37.499 M 25.36 % | 29.912 M 18.76 % | 25.187 M 5.35 % | 23.908 M -21.26 % | 30.362 M 26.36 % | 24.028 M -38.59 % | 39.129 M 41.76 % | 27.603 M 119.94 % | 12.550 M -47.83 % | 24.055 M 11.32 % | 21.609 M -19.54 % | 26.858 M 20.78 % | 22.238 M 71.00 % | 13.005 M |
| Cost and expenses | 1.063 B 93.69 % | 548.755 M 14.12 % | 480.865 M -49.74 % | 956.790 M 1.72 % | 940.582 M -13.94 % | 1.093 B 1.77 % | 1.074 B 9.00 % | 985.204 M 18.27 % | 832.996 M 19.25 % | 698.557 M 13.10 % | 617.660 M -10.47 % | 689.892 M 8.97 % | 633.085 M -2.15 % | 647.000 M 8.09 % | 598.584 M 0.57 % | 595.203 M 7.08 % | 555.866 M 0.15 % | 555.032 M 5.13 % | 527.956 M -5.32 % | 557.630 M -4.09 % | 581.438 M -11.43 % | 656.482 M 8.89 % | 602.859 M -2.00 % | 615.179 M 13.00 % | 544.414 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 |
| Selling general and administrative expenses | 67.809 M 69.15 % | 40.087 M 25.62 % | 31.912 M -55.72 % | 72.066 M 12.64 % | 63.981 M -25.98 % | 86.437 M 9.12 % | 79.214 M -10.31 % | 88.318 M 32.92 % | 66.446 M 22.70 % | 54.154 M 26.48 % | 42.816 M 1.34 % | 42.249 M 11.19 % | 37.997 M -4.04 % | 39.595 M 7.44 % | 36.854 M -9.30 % | 40.632 M 20.57 % | 33.701 M -0.12 % | 33.743 M -3.75 % | 35.058 M -9.23 % | 38.625 M 8.84 % | 35.489 M -5.33 % | 37.489 M 17.57 % | 31.886 M -8.37 % | 34.799 M 14.66 % | 30.351 M |
| Interest income | 39.564 M 1 143.76 % | 3.181 M 24.53 % | 2.555 M -76.40 % | 10.826 M 14.63 % | 9.444 M 95.81 % | 4.823 M 95.42 % | 2.468 M -48.41 % | 4.784 M -0.27 % | 4.797 M 50.00 % | 3.198 M 323.58 % | 755.000 K 126.05 % | 334.000 K 215.09 % | 106.000 K -95.52 % | 2.364 M 29.32 % | 1.828 M 108.68 % | 876.000 K 406.36 % | 173.000 K -67.36 % | 530.000 K -66.90 % | 1.601 M 113.75 % | 749.000 K -79.67 % | 3.684 M -19.10 % | 4.554 M 48.77 % | 3.061 M -28.18 % | 4.262 M 27.07 % | 3.354 M |
| Interest expense | 16.770 M | 0.000 | 0.000 -100.00 % | 8.179 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 |
| Depreciation and amortization | 57.211 M 101.92 % | 28.334 M 4.30 % | 27.166 M -47.56 % | 51.800 M 7.53 % | 48.173 M 2.78 % | 46.869 M 13.09 % | 41.443 M 0.66 % | 41.171 M 8.15 % | 38.068 M -43.84 % | 67.782 M 4 033.05 % | 1.640 M -95.16 % | 33.911 M 3.25 % | 32.845 M 7.49 % | 30.555 M 4.28 % | 29.300 M 2.37 % | 28.623 M 4.22 % | 27.465 M 1.15 % | 27.152 M 2.25 % | 26.554 M 15.75 % | 22.941 M 20.56 % | 19.028 M 2.22 % | 18.614 M 9.46 % | 17.005 M 12.68 % | 15.092 M 10.69 % | 13.635 M |
| Operating income | 601.622 M 82.30 % | 330.014 M 94.82 % | 169.396 M -22.58 % | 218.790 M -18.38 % | 268.047 M -60.81 % | 684.026 M -39.14 % | 1.124 B 66.51 % | 675.056 M 38.25 % | 488.296 M 109.68 % | 232.876 M 102.81 % | 114.826 M 1.00 % | 113.690 M 9.19 % | 104.126 M 9.05 % | 95.481 M 18.87 % | 80.326 M -17.41 % | 97.253 M 21.97 % | 79.735 M 24.02 % | 64.292 M -3.28 % | 66.469 M 25.77 % | 52.850 M -9.29 % | 58.264 M 21.01 % | 48.149 M -0.46 % | 48.370 M 6.11 % | 45.585 M 42.19 % | 32.059 M |
| Operating income ratio | 0.36 -3.75 % | 0.38 44.16 % | 0.26 39.97 % | 0.19 -12.97 % | 0.21 -41.99 % | 0.37 -25.95 % | 0.50 23.77 % | 0.40 9.91 % | 0.37 48.07 % | 0.25 59.91 % | 0.15 9.79 % | 0.14 0.86 % | 0.14 10.55 % | 0.13 8.87 % | 0.12 -16.20 % | 0.14 12.03 % | 0.12 17.48 % | 0.11 -4.42 % | 0.11 32.55 % | 0.08 -7.25 % | 0.09 33.67 % | 0.07 -9.00 % | 0.07 8.67 % | 0.07 25.37 % | 0.05 |
| Total other income expenses net | 41.985 M 169.41 % | 15.584 M 32.14 % | 11.794 M -4.76 % | 12.383 M -77.09 % | 54.044 M -47.80 % | 103.531 M 84.61 % | 56.080 M 289.77 % | 14.388 M 153.80 % | 5.669 M -30.18 % | 8.119 M -7.92 % | 8.817 M 99.66 % | 4.416 M -46.09 % | 8.191 M -51.16 % | 16.772 M 13.52 % | 14.774 M 32.55 % | 11.146 M 17.33 % | 9.500 M 260.58 % | -5.916 M -201.06 % | 5.854 M -76.89 % | 25.326 M 67.52 % | 15.118 M -26.02 % | 20.434 M 152.61 % | 8.089 M -51.92 % | 16.823 M -18.81 % | 20.721 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -471.491 M -32.56 % | -355.673 M -164.79 % | -134.323 M -194.45 % | -45.619 M 54.87 % | -101.078 M 78.29 % | -465.494 M 29.47 % | -660.034 M -75.72 % | -375.615 M -134.65 % | -160.074 M -366.11 % | 60.154 M -37.11 % | 95.651 M 270.70 % | 25.803 M -47.23 % | 48.901 M 172.95 % | -67.037 M 2.84 % | -68.999 M 23.56 % | -90.261 M -1 367.71 % | 7.120 M -87.42 % | 56.614 M -71.95 % | 201.853 M 168.65 % | 75.136 M 233.92 % | 22.501 M 185.62 % | -26.281 M 45.87 % | -48.556 M 55.85 % | -109.972 M 51.34 % | -226.007 M 8.10 % | -245.914 M 22.54 % | -317.470 M 22.92 % | -411.865 M -17.36 % | -350.940 M 19.68 % | -436.918 M |
| Total investments | 82.689 M 10.91 % | 74.558 M -6.17 % | 79.464 M 12.60 % | 70.569 M -1.49 % | 71.635 M 6.27 % | 67.407 M -1.89 % | 68.704 M 13.71 % | 60.423 M 10.99 % | 54.439 M 17.30 % | 46.409 M -5.97 % | 49.358 M 11.75 % | 44.170 M -10.66 % | 49.442 M -9.51 % | 54.638 M 1.16 % | 54.010 M -22.12 % | 69.351 M 38.84 % | 49.951 M -14.79 % | 58.623 M -38.22 % | 94.891 M 101.13 % | 47.180 M -52.33 % | 98.963 M 123.95 % | 44.190 M 27.91 % | 34.548 M -7.39 % | 37.306 M 9.69 % | 34.011 M 4.44 % | 32.564 M 10.90 % | 29.363 M 219.61 % | 9.187 M 272.24 % | 2.468 M 2.75 % | 2.402 M |
| Total debt | 327.505 M -15.77 % | 388.821 M 4.18 % | 373.211 M 0.68 % | 370.704 M -13.57 % | 428.915 M -16.88 % | 516.037 M -6.77 % | 553.523 M 1.78 % | 543.866 M -2.27 % | 556.478 M -3.87 % | 578.867 M 2.90 % | 562.579 M 32.32 % | 425.166 M -22.45 % | 548.270 M 74.79 % | 313.665 M -4.54 % | 328.579 M -20.90 % | 415.423 M -0.15 % | 416.034 M 1.58 % | 409.571 M 1.91 % | 401.900 M 13.35 % | 354.579 M 5.01 % | 337.677 M -15.99 % | 401.966 M -5.61 % | 425.874 M 32.60 % | 321.164 M 23.42 % | 260.215 M 95.85 % | 132.867 M 107.23 % | 64.116 M 72.57 % | 37.153 M -62.98 % | 100.369 M 28.00 % | 78.416 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -59.141 M 9.20 % | -65.133 M 5.81 % | -69.154 M -44.73 % | -47.780 M -46.40 % | -32.636 M 36.13 % | -51.095 M -203.43 % | -16.839 M 47.21 % | -31.900 M 5.77 % | -33.854 M -55.86 % | -21.721 M 19.96 % | -27.137 M 92.32 % | -353.388 M -1 864.58 % | -17.988 M 94.03 % | -301.445 M -3 621.08 % | -8.101 M 96.66 % | -242.696 M -656.82 % | -32.068 M 83.20 % | -190.872 M -760.80 % | 28.885 M 118.42 % | -156.821 M -1 801.43 % | 9.217 M 107.53 % | -122.481 M -1 893.80 % | 6.828 M 109.24 % | -73.860 M | 0.000 100.00 % | -67.249 M | 0.000 100.00 % | -58.335 M |
| Retained earnings | 2.150 B 7.11 % | 2.008 B 16.58 % | 1.722 B 12.23 % | 1.535 B 1.07 % | 1.518 B -13.49 % | 1.755 B -2.77 % | 1.805 B 62.62 % | 1.110 B 4.82 % | 1.059 B 35.66 % | 780.547 M 25.14 % | 623.756 M 4.23 % | 598.461 M -7.99 % | 650.426 M 3.08 % | 630.983 M 10.81 % | 569.426 M 4.20 % | 546.496 M 6.96 % | 510.949 M 6.38 % | 480.286 M 4.02 % | 461.729 M 3.70 % | 445.249 M 9.50 % | 406.635 M 8.07 % | 376.287 M 9.15 % | 344.734 M 19.24 % | 289.101 M -9.16 % | 318.268 M 19.01 % | 267.430 M 4.48 % | 255.965 M | 0.000 | 0.000 | 0.000 |
| Common stock | 34.806 M 0.48 % | 34.641 M 0.16 % | 34.587 M 0.01 % | 34.583 M 0.00 % | 34.583 M 0.00 % | 34.582 M 0.00 % | 34.582 M 0.00 % | 34.581 M 0.01 % | 34.577 M 0.03 % | 34.567 M 0.09 % | 34.536 M 0.07 % | 34.513 M 0.24 % | 34.432 M 0.11 % | 34.393 M 0.07 % | 34.368 M 0.45 % | 34.213 M 0.54 % | 34.029 M 0.94 % | 33.713 M 0.10 % | 33.678 M 0.01 % | 33.675 M 0.03 % | 33.666 M 0.86 % | 33.378 M 0.10 % | 33.343 M 0.03 % | 33.333 M 0.02 % | 33.327 M 0.01 % | 33.323 M -0.20 % | 33.390 M -0.17 % | 33.446 M -0.23 % | 33.522 M 0.00 % | 33.522 M |
| Total equity | 2.587 B 6.82 % | 2.422 B 14.42 % | 2.116 B 9.59 % | 1.931 B 1.28 % | 1.907 B -11.93 % | 2.165 B -2.67 % | 2.224 B 46.75 % | 1.516 B 1.68 % | 1.491 B 24.70 % | 1.195 B 15.64 % | 1.034 B 1.39 % | 1.020 B -3.90 % | 1.061 B 1.46 % | 1.046 B 5.42 % | 991.980 M 2.11 % | 971.438 M 5.05 % | 924.750 M 4.23 % | 887.240 M 6.13 % | 836.010 M -2.26 % | 855.349 M 1.74 % | 840.727 M 5.46 % | 797.194 M 6.74 % | 746.839 M 0.21 % | 745.291 M 4.56 % | 712.805 M 1.13 % | 704.827 M 8.91 % | 647.193 M -0.84 % | 652.654 M 6.92 % | 610.437 M 2.43 % | 595.973 M |
| Other non current liabilities | 4.947 M 25.15 % | 3.953 M 52.10 % | 2.599 M -9.03 % | 2.857 M -6.54 % | 3.057 M -1.83 % | 3.114 M 7.38 % | 2.900 M -3.20 % | 2.996 M -37.91 % | 4.825 M -31.30 % | 7.023 M -12.39 % | 8.016 M 233.17 % | 2.406 M 22.44 % | 1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K -13.58 % | 670.000 K 94.20 % | 345.000 K 32.69 % | 260.000 K -56.59 % | 599.000 K 14.10 % | 525.000 K 119.67 % | 239.000 K -52.95 % | 508.000 K 18.14 % | 430.000 K |
| Long term debt | 263.186 M 15.50 % | 227.860 M 6.06 % | 214.845 M -0.33 % | 215.548 M -29.70 % | 306.617 M -28.09 % | 426.367 M -7.92 % | 463.015 M 12.25 % | 412.469 M -7.62 % | 446.471 M -3.15 % | 460.996 M 7.14 % | 430.284 M 29.90 % | 331.252 M -11.67 % | 375.018 M 58.94 % | 235.947 M -13.71 % | 273.434 M -8.25 % | 298.016 M -8.27 % | 324.879 M -6.07 % | 345.859 M 3.32 % | 334.756 M 8.42 % | 308.766 M 5.94 % | 291.448 M 7.62 % | 270.814 M -8.61 % | 296.313 M 11.94 % | 264.707 M 86.27 % | 142.112 M 23.05 % | 115.488 M 221.72 % | 35.897 M 503.51 % | 5.948 M -65.45 % | 17.216 M -73.77 % | 65.644 M |
| Total non current liabilities | 268.133 M 15.67 % | 231.813 M 6.61 % | 217.444 M -0.44 % | 218.405 M -29.47 % | 309.674 M -27.90 % | 429.481 M -7.82 % | 465.915 M 12.14 % | 415.465 M -7.94 % | 451.296 M -3.57 % | 468.019 M 6.78 % | 438.300 M 31.36 % | 333.658 M -11.49 % | 376.983 M 59.77 % | 235.947 M -13.71 % | 273.434 M -8.25 % | 298.016 M -8.27 % | 324.879 M -6.07 % | 345.859 M 3.32 % | 334.756 M 8.42 % | 308.766 M 5.94 % | 291.448 M 7.39 % | 271.393 M -8.62 % | 296.983 M 12.05 % | 265.052 M 86.17 % | 142.372 M 22.64 % | 116.087 M 216.94 % | 36.627 M 487.35 % | 6.236 M -64.96 % | 17.795 M -73.15 % | 66.279 M |
| Other current liabilities | 135.530 M -6.10 % | 144.333 M 20.67 % | 119.608 M -12.86 % | 137.265 M 0.65 % | 136.376 M -24.27 % | 180.084 M 20.10 % | 149.944 M -66.25 % | 444.325 M 251.60 % | 126.374 M 55.25 % | 81.401 M 34.34 % | 60.595 M -62.81 % | 162.930 M 199.64 % | 54.376 M 3.60 % | 52.489 M 3.32 % | 50.801 M -42.53 % | 88.392 M 99.66 % | 44.272 M 14.97 % | 38.506 M 2.94 % | 37.408 M -0.84 % | 37.725 M -2.70 % | 38.772 M -3.09 % | 40.009 M 15.46 % | 34.653 M -17.03 % | 41.765 M 74.11 % | 23.988 M 43.94 % | 16.665 M -35.15 % | 25.698 M -12.78 % | 29.462 M 29.64 % | 22.726 M -40.98 % | 38.503 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 M 61.97 % | 1.036 M -83.00 % | 6.095 M 17.41 % | 5.191 M 286.81 % | 1.342 M -78.32 % | 6.191 M 200.24 % | 2.062 M -86.13 % | 14.862 M 489.29 % | 2.522 M | 0.000 -100.00 % | 1.488 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 64.319 M -60.04 % | 160.961 M 1.64 % | 158.366 M 2.07 % | 155.156 M 26.87 % | 122.298 M 36.39 % | 89.670 M -0.93 % | 90.508 M -31.12 % | 131.397 M 19.44 % | 110.007 M -7.51 % | 118.941 M -10.09 % | 132.295 M 40.87 % | 93.914 M -45.79 % | 173.252 M 122.92 % | 77.718 M 40.93 % | 55.145 M -53.03 % | 117.407 M 28.24 % | 91.550 M 46.07 % | 62.677 M 2.31 % | 61.262 M 50.37 % | 40.742 M -10.41 % | 45.474 M -63.66 % | 125.131 M -1.86 % | 127.499 M 125.83 % | 56.457 M -52.20 % | 118.103 M 400.88 % | 23.579 M -16.44 % | 28.219 M -15.52 % | 33.405 M -59.83 % | 83.153 M 551.06 % | 12.772 M |
| Total current liabilities | 485.105 M -10.95 % | 544.756 M 5.52 % | 516.265 M 2.64 % | 503.000 M 5.55 % | 476.564 M -2.42 % | 488.364 M -5.96 % | 519.336 M -33.87 % | 785.274 M 80.55 % | 434.934 M 15.24 % | 377.432 M 10.80 % | 340.646 M -14.05 % | 396.316 M 8.53 % | 365.151 M 35.12 % | 270.245 M 9.19 % | 247.496 M -26.97 % | 338.909 M 30.76 % | 259.175 M 16.46 % | 222.539 M 2.56 % | 216.990 M 1.72 % | 213.326 M -9.78 % | 236.461 M -26.40 % | 321.258 M 4.38 % | 307.764 M 18.82 % | 259.025 M -2.85 % | 266.636 M 48.36 % | 179.724 M 1.84 % | 176.475 M -14.26 % | 205.814 M -5.98 % | 218.894 M 58.46 % | 138.136 M |
| Total liabilities | 753.238 M -3.00 % | 776.569 M 5.84 % | 733.709 M 1.71 % | 721.405 M -8.25 % | 786.238 M -14.34 % | 917.845 M -6.84 % | 985.251 M -17.95 % | 1.201 B 35.49 % | 886.230 M 4.82 % | 845.451 M 8.54 % | 778.946 M 6.71 % | 729.974 M -1.64 % | 742.134 M 46.61 % | 506.192 M -2.83 % | 520.930 M -18.21 % | 636.925 M 9.05 % | 584.054 M 2.75 % | 568.398 M 3.02 % | 551.746 M 5.68 % | 522.092 M -1.10 % | 527.909 M -10.92 % | 592.651 M -2.00 % | 604.747 M 15.39 % | 524.077 M 28.13 % | 409.008 M 38.27 % | 295.811 M 38.81 % | 213.102 M 0.50 % | 212.050 M -10.41 % | 236.689 M 15.79 % | 204.415 M |
| Other non current assets | 1.838 M -50.27 % | 3.696 M -95.68 % | 85.556 M 341.83 % | 19.364 M -57.03 % | 45.060 M -43.67 % | 79.996 M 140.84 % | 33.215 M -2.34 % | 34.012 M 882.15 % | 3.463 M 14 329.17 % | 24.000 K -99.15 % | 2.828 M -95.07 % | 57.378 M 13.02 % | 50.768 M -9.28 % | 55.961 M -7.89 % | 60.752 M 51.29 % | 40.155 M 44.52 % | 27.786 M 54.53 % | 17.981 M -30.77 % | 25.974 M 45.21 % | 17.887 M -67.70 % | 55.381 M 32.37 % | 41.838 M 45.50 % | 28.755 M -7.87 % | 31.211 M 1 821.86 % | 1.624 M 34.55 % | 1.207 M 11.04 % | 1.087 M -76.19 % | 4.565 M 85.34 % | 2.463 M 0.98 % | 2.439 M |
| Long term investments | 82.689 M 11.94 % | 73.868 M -6.17 % | 78.727 M 41.12 % | 55.789 M 69.39 % | 32.935 M -36.45 % | 51.827 M 15.24 % | 44.972 M 58.81 % | 28.318 M -45.09 % | 51.576 M 11.13 % | 46.409 M 3.02 % | 45.047 M 22.54 % | 36.760 M -19.51 % | 45.671 M 1.02 % | 45.208 M -3.21 % | 46.708 M 9.79 % | 42.543 M -5.77 % | 45.149 M 7.81 % | 41.878 M 13.38 % | 36.936 M -9.03 % | 40.601 M 4.46 % | 38.866 M -4.32 % | 40.619 M 17.57 % | 34.548 M -7.39 % | 37.306 M 9.69 % | 34.011 M 4.44 % | 32.564 M 10.90 % | 29.363 M 219.61 % | 9.187 M 272.24 % | 2.468 M 2.75 % | 2.402 M |
| Intangible assets | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M 0.00 % | 1.579 M | 0.000 -100.00 % | 1.059 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 |
| GoodWill | 989.000 K 1.85 % | 971.000 K 0.00 % | 971.000 K -2.71 % | 998.000 K 2.25 % | 976.000 K -4.22 % | 1.019 M -3.69 % | 1.058 M -4.77 % | 1.111 M 1.28 % | 1.097 M 1.29 % | 1.083 M 8.08 % | 1.002 M -1.38 % | 1.016 M -1.55 % | 1.032 M 0.29 % | 1.029 M -3.83 % | 1.070 M -1.65 % | 1.088 M 4.02 % | 1.046 M 2.65 % | 1.019 M -4.14 % | 1.063 M -2.57 % | 1.091 M -4.47 % | 1.142 M 0.00 % | 1.142 M 0.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.568 M 0.71 % | 2.550 M 0.00 % | 2.550 M -1.05 % | 2.577 M 0.86 % | 2.555 M -1.66 % | 2.598 M -1.48 % | 2.637 M -1.97 % | 2.690 M 0.52 % | 2.676 M 0.53 % | 2.662 M 3.14 % | 2.581 M -0.54 % | 2.595 M -0.61 % | 2.611 M 0.12 % | 2.608 M 143.74 % | 1.070 M -50.16 % | 2.147 M 105.26 % | 1.046 M 2.65 % | 1.019 M -4.14 % | 1.063 M -2.57 % | 1.091 M -4.47 % | 1.142 M 0.00 % | 1.142 M 0.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.135 B 1.93 % | 2.094 B 8.57 % | 1.929 B -0.98 % | 1.948 B 4.75 % | 1.860 B 5.00 % | 1.771 B 14.89 % | 1.542 B 5.16 % | 1.466 B 4.78 % | 1.399 B 6.88 % | 1.309 B 9.25 % | 1.198 B 5.64 % | 1.134 B 4.06 % | 1.090 B 15.38 % | 944.710 M 5.65 % | 894.228 M -1.78 % | 910.443 M -1.29 % | 922.353 M -2.26 % | 943.677 M -2.56 % | 968.513 M 3.67 % | 934.214 M 22.16 % | 764.733 M 10.84 % | 689.929 M 4.49 % | 660.310 M 4.92 % | 629.337 M 32.61 % | 474.571 M 3.94 % | 456.588 M 43.74 % | 317.651 M 17.18 % | 271.081 M 10.74 % | 244.780 M 25.64 % | 194.823 M |
| Total non current assets | 2.222 B 2.18 % | 2.175 B 3.75 % | 2.096 B 3.46 % | 2.026 B 4.41 % | 1.940 B 4.66 % | 1.854 B 14.26 % | 1.623 B 5.98 % | 1.531 B 5.09 % | 1.457 B 7.27 % | 1.358 B 8.77 % | 1.249 B 1.43 % | 1.231 B 3.53 % | 1.189 B 13.41 % | 1.048 B 4.56 % | 1.003 B 0.86 % | 994.229 M -0.21 % | 996.334 M -0.82 % | 1.005 B -2.71 % | 1.032 B 3.89 % | 993.793 M 15.54 % | 860.122 M 11.19 % | 773.528 M 6.73 % | 724.755 M 3.85 % | 697.854 M 36.78 % | 510.206 M 4.05 % | 490.359 M 40.87 % | 348.101 M 22.21 % | 284.833 M 14.07 % | 249.711 M 25.07 % | 199.664 M |
| Other current assets | 51.859 M 59.91 % | 32.431 M -29.17 % | 45.785 M 17.93 % | 38.825 M -7.59 % | 42.014 M 6.09 % | 39.603 M -22.47 % | 51.080 M 44.87 % | 35.258 M -8.27 % | 38.438 M 398.10 % | 7.717 M -65.43 % | 22.324 M 16.54 % | 19.155 M 2.07 % | 18.766 M 264.32 % | 5.151 M -72.35 % | 18.626 M 238.35 % | 5.505 M -74.66 % | 21.727 M 300.20 % | 5.429 M -74.97 % | 21.694 M -1.34 % | 21.989 M -50.70 % | 44.604 M 47.89 % | 30.161 M -37.49 % | 48.249 M 49.23 % | 32.331 M -10.80 % | 36.247 M -68.21 % | 114.009 M 253.17 % | 32.282 M -69.93 % | 107.373 M 65.12 % | 65.027 M -0.70 % | 65.487 M |
| Short term investments | 0.000 -100.00 % | 690.000 K -6.38 % | 737.000 K -95.01 % | 14.780 M -61.81 % | 38.700 M 148.40 % | 15.580 M -34.35 % | 23.732 M -26.08 % | 32.105 M 1 021.38 % | 2.863 M -83.00 % | 16.845 M 290.74 % | 4.311 M -41.82 % | 7.410 M 96.50 % | 3.771 M -77.37 % | 16.665 M 128.23 % | 7.302 M -32.93 % | 10.887 M 126.72 % | 4.802 M -57.77 % | 11.372 M -80.38 % | 57.955 M 1 154.44 % | 4.620 M -92.31 % | 60.097 M 5.20 % | 57.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 798.996 M 7.32 % | 744.494 M 46.69 % | 507.534 M 21.91 % | 416.323 M -21.45 % | 529.993 M -46.00 % | 981.531 M -19.12 % | 1.214 B 31.98 % | 919.481 M 28.32 % | 716.552 M 38.14 % | 518.713 M 11.09 % | 466.928 M 16.92 % | 399.363 M -20.03 % | 499.369 M 31.17 % | 380.702 M -4.24 % | 397.578 M -21.38 % | 505.684 M 23.67 % | 408.914 M 15.85 % | 352.957 M 76.44 % | 200.047 M -28.41 % | 279.443 M -11.34 % | 315.176 M -26.40 % | 428.247 M -9.73 % | 474.430 M 10.04 % | 431.136 M -11.33 % | 486.222 M 28.36 % | 378.781 M -0.74 % | 381.586 M -15.02 % | 449.018 M -0.51 % | 451.309 M -12.42 % | 515.334 M |
| Cash and short term investments | 798.996 M 7.22 % | 745.184 M 46.61 % | 508.271 M 17.90 % | 431.103 M -24.19 % | 568.693 M -42.97 % | 997.111 M -19.41 % | 1.237 B 30.02 % | 951.586 M 32.27 % | 719.415 M 34.33 % | 535.558 M 13.65 % | 471.239 M 15.85 % | 406.773 M -19.15 % | 503.140 M 26.62 % | 397.367 M -1.86 % | 404.880 M -21.62 % | 516.571 M 24.86 % | 413.716 M 13.56 % | 364.329 M 41.21 % | 258.002 M -9.17 % | 284.063 M -24.30 % | 375.273 M -22.68 % | 485.374 M 2.31 % | 474.430 M 10.04 % | 431.136 M -11.33 % | 486.222 M 28.36 % | 378.781 M -0.74 % | 381.586 M -15.02 % | 449.018 M -0.51 % | 451.309 M -12.42 % | 515.334 M |
| Total current assets | 1.118 B 9.23 % | 1.024 B 35.74 % | 754.007 M 20.34 % | 626.585 M -16.75 % | 752.636 M -38.76 % | 1.229 B -22.56 % | 1.587 B 33.89 % | 1.185 B 28.83 % | 920.067 M 34.77 % | 682.677 M 21.04 % | 564.032 M 8.77 % | 518.546 M -15.55 % | 613.998 M 21.97 % | 503.404 M -1.32 % | 510.152 M -16.93 % | 614.134 M 19.84 % | 512.470 M 13.61 % | 451.083 M 26.97 % | 355.270 M -7.40 % | 383.648 M -24.56 % | 508.514 M -17.49 % | 616.317 M -1.68 % | 626.831 M 9.68 % | 571.514 M -6.56 % | 611.607 M 19.86 % | 510.279 M -0.37 % | 512.194 M -11.67 % | 579.871 M -2.94 % | 597.415 M -0.55 % | 600.724 M |
| Inventory | 54.652 M 16.33 % | 46.980 M 0.97 % | 46.528 M 7.40 % | 43.324 M 2.96 % | 42.080 M -20.91 % | 53.205 M -15.08 % | 62.652 M 51.06 % | 41.476 M 15.13 % | 36.025 M 76.73 % | 20.384 M 22.07 % | 16.698 M -24.33 % | 22.067 M 2.69 % | 21.488 M -6.42 % | 22.962 M 4.64 % | 21.943 M 23.81 % | 17.723 M 17.15 % | 15.129 M 10.04 % | 13.749 M 21.82 % | 11.286 M 5.04 % | 10.744 M -32.68 % | 15.959 M -6.10 % | 16.996 M -21.41 % | 21.625 M 14.25 % | 18.927 M -0.98 % | 19.114 M 2.45 % | 18.657 M 4.63 % | 17.831 M 10.83 % | 16.088 M 4.39 % | 15.411 M 30.65 % | 11.796 M |
| Net receivables | 212.495 M 6.82 % | 198.924 M 29.66 % | 153.423 M 35.37 % | 113.333 M 13.50 % | 99.849 M -28.19 % | 139.051 M -41.08 % | 236.000 M 50.28 % | 157.038 M 24.45 % | 126.189 M 21.43 % | 103.922 M 93.27 % | 53.771 M -23.78 % | 70.551 M -0.08 % | 70.604 M 7.18 % | 65.877 M 1.81 % | 64.703 M 1.00 % | 64.065 M 3.50 % | 61.898 M 4.05 % | 59.490 M -7.46 % | 64.288 M 12.17 % | 57.312 M -21.14 % | 72.678 M 8.67 % | 66.880 M -48.27 % | 129.277 M 12.67 % | 114.737 M 63.85 % | 70.024 M 3 064.61 % | -2.362 M -102.93 % | 80.495 M -29.81 % | 114.686 M 74.65 % | 65.668 M -10.68 % | 73.519 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 281.629 M 20.52 % | 233.680 M 0.16 % | 233.318 M 14.64 % | 203.514 M -3.20 % | 210.248 M 0.55 % | 209.102 M -23.48 % | 273.272 M 35.38 % | 201.857 M 4.17 % | 193.770 M 11.98 % | 173.039 M 18.08 % | 146.549 M 6.30 % | 137.862 M 0.85 % | 136.703 M -1.49 % | 138.767 M -1.30 % | 140.600 M 6.67 % | 131.812 M 9.49 % | 120.392 M 1.79 % | 118.278 M 13.41 % | 104.290 M -14.78 % | 122.383 M -17.53 % | 148.396 M 5.03 % | 141.294 M 0.57 % | 140.500 M -3.41 % | 145.462 M 17.55 % | 123.745 M -10.52 % | 138.299 M 14.13 % | 121.181 M -14.15 % | 141.155 M 25.95 % | 112.072 M 30.86 % | 85.640 M |
| Tax payables | 3.627 M -37.27 % | 5.782 M 16.27 % | 4.973 M -29.61 % | 7.065 M -7.55 % | 7.642 M -19.63 % | 9.508 M 69.42 % | 5.612 M -27.07 % | 7.695 M 60.88 % | 4.783 M 18.07 % | 4.051 M 235.63 % | 1.207 M -25.03 % | 1.610 M 96.34 % | 820.000 K -35.48 % | 1.271 M 33.79 % | 950.000 K -26.81 % | 1.298 M 1.17 % | 1.283 M 27.53 % | 1.006 M -45.33 % | 1.840 M -12.13 % | 2.094 M 84.49 % | 1.135 M -56.55 % | 2.612 M 164.37 % | 988.000 K 106.26 % | 479.000 K -40.13 % | 800.000 K -32.26 % | 1.181 M -14.23 % | 1.377 M -23.16 % | 1.792 M 90.03 % | 943.000 K -22.77 % | 1.221 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.298 M -35.83 % | 176.563 M -0.77 % | 177.938 M 343.55 % | 40.117 M |
| Minority interest | 22.088 M 27.91 % | 17.268 M 5.87 % | 16.310 M -1.28 % | 16.522 M 18.23 % | 13.974 M -3.43 % | 14.471 M -5.94 % | 15.385 M 9.92 % | 13.997 M 13.85 % | 12.294 M 12.78 % | 10.901 M 15.86 % | 9.409 M 0.88 % | 9.327 M 24.49 % | 7.492 M -13.56 % | 8.667 M 5.89 % | 8.185 M 3.35 % | 7.920 M 12.98 % | 7.010 M -3.22 % | 7.243 M 4.02 % | 6.963 M 0.81 % | 6.907 M 10.71 % | 6.239 M -0.35 % | 6.261 M -2.37 % | 6.413 M 230.23 % | 1.942 M 5.26 % | 1.845 M -6.39 % | 1.971 M -23.87 % | 2.589 M -18.58 % | 3.180 M 18.48 % | 2.684 M 14.85 % | 2.337 M |
| Capital lease obligations | 253.866 M 14.37 % | 221.964 M 11.05 % | 199.874 M -0.89 % | 201.670 M -8.52 % | 220.445 M -9.87 % | 244.599 M 10.19 % | 221.986 M 2.49 % | 216.595 M 15.42 % | 187.652 M 25.12 % | 149.974 M 6.86 % | 140.341 M -1.97 % | 143.154 M 15.31 % | 124.148 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 M 83.00 % | -6.095 M -17.41 % | -5.191 M -286.81 % | -1.342 M 77.71 % | -6.021 M -192.00 % | -2.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 65.133 M -5.81 % | 69.154 M 44.73 % | 47.780 M | 0.000 -100.00 % | 51.095 M 203.43 % | 16.839 M | 0.000 -100.00 % | 33.854 M | 0.000 -100.00 % | 27.137 M | 0.000 -100.00 % | 17.988 M | 0.000 -100.00 % | 8.101 M | 0.000 -100.00 % | 32.068 M | 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 | 379.340 M 4.82 % | 361.881 M -10.06 % | 402.350 M 16.48 % | 345.422 M -15.55 % | 409.033 M 13.32 % | 360.963 M -11.64 % | 408.497 M 14.37 % | 357.157 M -7.22 % | 384.934 M -5.50 % | 407.337 M 11.29 % | 366.028 M -8.26 % | 398.990 M 8.25 % | 368.586 M -49.53 % | 730.251 M 83.49 % | 397.989 M -41.84 % | 684.254 M 79.66 % | 380.863 M 4.98 % | 362.787 M -0.80 % | 365.708 M 1.22 % | 361.317 M 0.09 % | 360.982 M 3.08 % | 350.184 M 0.33 % | 349.017 M 0.08 % | 348.734 M -2.96 % | 359.365 M -24.50 % | 475.963 M 33.98 % | 355.249 M -48.01 % | 683.277 M 18.99 % | 574.231 M -7.15 % | 618.449 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 205.000 K 318.37 % | 49.000 K -30.99 % | 71.000 K -65.37 % | 205.000 K |
| 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 |
| Total assets | 3.340 B 4.43 % | 3.198 B 12.21 % | 2.850 B 7.45 % | 2.652 B -1.50 % | 2.693 B -12.65 % | 3.083 B -3.95 % | 3.210 B 18.15 % | 2.716 B 14.28 % | 2.377 B 16.47 % | 2.041 B 12.59 % | 1.813 B 3.61 % | 1.750 B -2.97 % | 1.803 B 16.19 % | 1.552 B 2.58 % | 1.513 B -5.93 % | 1.608 B 6.60 % | 1.509 B 3.65 % | 1.456 B 4.89 % | 1.388 B 0.75 % | 1.377 B 0.64 % | 1.369 B -1.53 % | 1.390 B 2.83 % | 1.352 B 6.48 % | 1.269 B 13.15 % | 1.122 B 12.11 % | 1.001 B 16.31 % | 860.295 M -0.51 % | 864.704 M 2.08 % | 847.126 M 5.84 % | 800.388 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.479 M | 0.000 -100.00 % | 38.952 M | 0.000 -100.00 % | 23.342 M | 0.000 100.00 % | -1.035 M 26.19 % | -1.402 M -127.98 % | 5.012 M 1 235.64 % | 375.250 K -94.66 % | 7.033 M 219.11 % | -5.905 M -197.74 % | 6.041 M 456.45 % | -1.695 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 |
| Stock based compensation | 3.040 M -75.74 % | 12.532 M 806.11 % | 1.383 M -94.82 % | 26.688 M 1 432.91 % | 1.741 M -93.43 % | 26.505 M 2 034.06 % | 1.242 M -84.26 % | 7.889 M 1 321.44 % | 555.000 K -90.43 % | 5.797 M 1 338.46 % | 403.000 K -92.10 % | 5.100 M 1 529.39 % | 313.000 K -89.87 % | 3.091 M 1 856.33 % | 158.000 K 73.63 % | 91.000 K 106.82 % | 44.000 K -92.27 % | 569.000 K 184.50 % | 200.000 K -40.30 % | 335.000 K 0.00 % | 335.000 K 4 087.50 % | 8.000 K 0.00 % | 8.000 K -92.83 % | 111.500 K 0.00 % | 111.500 K -64.38 % | 313.000 K 0.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M 0.00 % | 1.149 M 0.00 % | 1.149 M |
| Change in working capital | 0.000 100.00 % | -35.538 M | 0.000 100.00 % | -2.038 M | 0.000 -100.00 % | 13.942 M | 0.000 -100.00 % | 7.930 M | 0.000 100.00 % | -2.613 M | 0.000 -100.00 % | 4.391 M 303.12 % | 1.089 M 112.08 % | -9.020 M -1 591.51 % | -533.250 K -105.59 % | 9.543 M 62.83 % | 5.861 M -44.15 % | 10.493 M 601.99 % | 1.495 M -50.33 % | 3.009 M 0.00 % | 3.009 M -24.36 % | 3.978 M 0.00 % | 3.978 M -3.29 % | 4.114 M 0.00 % | 4.114 M 1 176.90 % | -382.000 K 0.00 % | -382.000 K 92.03 % | -4.793 M 0.00 % | -4.793 M -172.43 % | 6.617 M 0.00 % | 6.617 M 10 041.00 % | 65.250 K 0.00 % | 65.250 K 0.00 % | 65.250 K |
| Accounts receivables | 0.000 100.00 % | -30.986 M | 0.000 -100.00 % | 25.663 M | 0.000 -100.00 % | 17.703 M | 0.000 100.00 % | -25.749 M | 0.000 100.00 % | -30.822 M | 0.000 100.00 % | -4.960 M | 0.000 100.00 % | -2.920 M | 0.000 100.00 % | -3.150 M | 0.000 100.00 % | -3.605 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 |
| Inventory | 0.000 100.00 % | -1.828 M | 0.000 -100.00 % | 9.881 M | 0.000 100.00 % | -11.729 M | 0.000 100.00 % | -21.092 M | 0.000 -100.00 % | 1.683 M | 0.000 -100.00 % | 895.000 K 300.00 % | 223.750 K 104.32 % | -5.183 M -300.00 % | -1.296 M 67.39 % | -3.974 M -300.00 % | -993.500 K 66.94 % | -3.005 M -300.00 % | -751.250 K -148.06 % | 1.563 M 0.00 % | 1.563 M 223.77 % | 482.750 K 0.00 % | 482.750 K 2 939.71 % | -17.000 K 0.00 % | -17.000 K 97.62 % | -715.250 K 0.00 % | -715.250 K 33.34 % | -1.073 M 0.00 % | -1.073 M -1.37 % | -1.059 M 0.00 % | -1.059 M -97.57 % | -535.750 K 0.00 % | -535.750 K 0.00 % | -535.750 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.500 K | 0.000 100.00 % | -762.500 K | 0.000 100.00 % | -6.854 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 |
| Other working capital | 0.000 100.00 % | -2.724 M | 0.000 100.00 % | -37.582 M | 0.000 -100.00 % | 7.968 M | 0.000 -100.00 % | 54.771 M | 0.000 -100.00 % | 26.526 M | 0.000 -100.00 % | 8.456 M 877.01 % | 865.500 K 194.38 % | -917.000 K -220.26 % | 762.500 K -95.43 % | 16.667 M 143.16 % | 6.854 M -59.92 % | 17.103 M 661.49 % | 2.246 M 55.30 % | 1.446 M 0.00 % | 1.446 M -58.63 % | 3.496 M 0.00 % | 3.496 M -15.38 % | 4.131 M 0.00 % | 4.131 M 1 139.53 % | 333.250 K 0.00 % | 333.250 K 108.96 % | -3.720 M 0.00 % | -3.720 M -148.46 % | 7.676 M 0.00 % | 7.676 M 1 177.12 % | 601.000 K 0.00 % | 601.000 K 0.00 % | 601.000 K |
| Other non cash items | 716.438 M 2 829.62 % | 24.455 M 223.62 % | -19.783 M 12.34 % | -22.569 M -3.70 % | -21.763 M 31.06 % | -31.567 M 67.67 % | -97.626 M -1 607.04 % | 6.478 M -64.54 % | 18.269 M 137.97 % | -48.117 M -161.38 % | 78.387 M 3 679.51 % | 2.074 M 138.49 % | -5.388 M -960.70 % | 626.000 K 104.55 % | -13.747 M -329.69 % | 5.985 M 147.66 % | -12.558 M -240.55 % | 8.935 M 154.14 % | -16.505 M -174.98 % | -6.002 M 0.00 % | -6.002 M -31.58 % | -4.562 M 0.00 % | -4.562 M 22.14 % | -5.859 M 0.00 % | -5.859 M -187.71 % | -2.037 M 0.00 % | -2.037 M -946.78 % | 240.500 K 0.00 % | 240.500 K -77.58 % | 1.073 M 0.00 % | 1.073 M 308.45 % | -514.500 K 0.00 % | -514.500 K 0.00 % | -514.500 K |
| Net cash provided by operating activities | 1.434 B 275.44 % | 382.009 M 93.76 % | 197.159 M -35.15 % | 304.029 M -17.42 % | 368.184 M -57.28 % | 861.813 M -24.45 % | 1.141 B 48.77 % | 766.783 M 34.90 % | 568.426 M 89.01 % | 300.742 M 49.89 % | 200.644 M 13.36 % | 177.000 M 15.93 % | 152.673 M 15.88 % | 131.756 M 23.46 % | 106.721 M -27.78 % | 147.777 M 47.73 % | 100.029 M 0.61 % | 99.418 M 23.09 % | 80.770 M 79.73 % | 44.940 M 0.00 % | 44.940 M 13.38 % | 39.636 M 0.00 % | 39.636 M 15.27 % | 34.386 M 0.00 % | 34.386 M 32.46 % | 25.960 M 0.00 % | 25.960 M 12.29 % | 23.119 M 0.00 % | 23.119 M -40.84 % | 39.082 M 0.00 % | 39.082 M 241.49 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M |
| Investments in property plant and equipment | -72.127 M -10.28 % | -65.404 M -0.45 % | -65.109 M 45.33 % | -119.088 M 37.34 % | -190.068 M 29.90 % | -271.146 M -24.94 % | -217.026 M -124.19 % | -96.803 M -4.88 % | -92.296 M 31.15 % | -134.061 M -152.74 % | -53.044 M 20.78 % | -66.957 M -36.28 % | -49.133 M 42.46 % | -85.382 M -119.23 % | -38.946 M -45.27 % | -26.809 M -479.53 % | -4.626 M -8.54 % | -4.262 M 92.90 % | -59.987 M 12.97 % | -68.931 M 0.00 % | -68.931 M -131.78 % | -29.740 M 0.00 % | -29.740 M 5.82 % | -31.579 M 0.00 % | -31.579 M 39.58 % | -52.268 M 0.00 % | -52.268 M -112.70 % | -24.573 M 0.00 % | -24.573 M -152.07 % | -9.749 M 0.00 % | -9.749 M -174.25 % | -3.555 M 0.00 % | -3.555 M 0.00 % | -3.555 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -39.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 -100.00 % | 885.000 K | 0.000 | 0.000 -100.00 % | 49.792 M 3 669.28 % | -1.395 M -212.14 % | 1.244 M 104.21 % | -29.549 M -611.94 % | 5.772 M 3 707.50 % | -160.000 K -200.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 % | -118.811 M 0.00 % | -118.811 M -17.96 % | -100.721 M 0.00 % | -100.721 M -1 406.38 % | -6.686 M 0.00 % | -6.686 M 95.41 % | -145.565 M -7.71 % | -135.145 M 0.00 % | -135.145 M -84.00 % | -73.450 M 0.00 % | -73.450 M -10.38 % | -66.545 M 0.00 % | -66.545 M -1 121.69 % | -5.447 M 0.00 % | -5.447 M -5 694.68 % | -94.000 K 0.00 % | -94.000 K | 0.000 | 0.000 100.00 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K |
| 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 -100.00 % | 69.019 M 0.00 % | 69.019 M -47.02 % | 130.270 M 0.00 % | 130.270 M 14 148.81 % | 914.250 K 0.00 % | 914.250 K -99.25 % | 122.675 M -32.01 % | 180.432 M 0.00 % | 180.432 M 167.84 % | 67.366 M 0.00 % | 67.366 M | 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 | 72.625 M 160.42 % | -120.195 M -2 855.72 % | -4.067 M 85.48 % | -28.006 M -112.30 % | 227.747 M -60.66 % | 578.849 M 211.34 % | -519.872 M -963.56 % | 60.201 M -66.73 % | 180.921 M 146.78 % | -386.766 M -255.16 % | 249.272 M 173.65 % | 91.091 M 132.45 % | -280.746 M -292.77 % | 145.639 M 934.75 % | -17.447 M -115.03 % | 116.082 M 194.76 % | -122.496 M 9.25 % | -134.979 M -327.25 % | 59.396 M 151.21 % | 23.644 M 0.00 % | 23.644 M -34.00 % | 35.824 M 0.00 % | 35.824 M -63.49 % | 98.125 M 0.00 % | 98.125 M 70.02 % | 57.715 M 0.00 % | 57.715 M 133.97 % | 24.667 M 0.00 % | 24.667 M 153.03 % | 9.749 M 0.00 % | 9.749 M 173.11 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M |
| Net cash used for investing activites | 497.998 K 100.27 % | -185.599 M -168.30 % | -69.176 M 62.98 % | -186.864 M -595.94 % | 37.679 M -87.75 % | 307.703 M 141.76 % | -736.898 M -2 017.16 % | -34.806 M -139.27 % | 88.625 M 117.05 % | -519.942 M -364.97 % | 196.228 M 713.08 % | 24.134 M 107.32 % | -329.879 M -660.43 % | 58.862 M 206.73 % | -55.149 M -161.78 % | 89.273 M 170.23 % | -127.122 M 8.81 % | -139.401 M -32 243.62 % | -431.000 K 98.19 % | -23.766 M 0.00 % | -23.766 M 33.86 % | -35.934 M 0.00 % | -35.934 M 78.59 % | -167.859 M 0.00 % | -167.859 M -157.37 % | -65.220 M 0.00 % | -65.220 M -161.43 % | -24.948 M 0.00 % | -24.948 M -155.42 % | -9.768 M 0.00 % | -9.768 M -384.02 % | -2.018 M 0.00 % | -2.018 M 0.00 % | -2.018 M |
| Debt repayment | -186.868 M | 0.000 | 0.000 100.00 % | -41.175 M 57.01 % | -95.785 M | 0.000 100.00 % | -24.311 M | 0.000 100.00 % | -83.078 M | 0.000 -100.00 % | 116.029 M | 0.000 -100.00 % | 92.492 M | 0.000 100.00 % | -91.749 M | 0.000 100.00 % | -2.081 M | 0.000 -100.00 % | 17.254 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.909 M | 0.000 -100.00 % | 104.661 M | 0.000 -100.00 % | 151.285 M | 0.000 -100.00 % | 331.392 M | 0.000 -100.00 % | 1.108 M 0.00 % | 1.108 M 20.43 % | 920.250 K 0.00 % | 920.250 K -80.73 % | 4.777 M 0.00 % | 4.777 M 1 270.59 % | 348.500 K -86.74 % | 2.628 M 0.00 % | 2.628 M 763.68 % | 304.250 K 0.00 % | 304.250 K 520.92 % | 49.000 K 0.00 % | 49.000 K -98.98 % | 4.798 M 0.00 % | 4.798 M | 0.000 | 0.000 -100.00 % | 100.148 M 0.00 % | 100.148 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.040 M -238.36 % | -1.194 M 11.39 % | -1.348 M 88.72 % | -11.942 M -1.11 % | -11.811 M 36.86 % | -18.707 M -465.85 % | -3.306 M 93.04 % | -47.508 M -7 765.56 % | -604.000 K 93.56 % | -9.386 M -47.30 % | -6.372 M -318 500.00 % | -2.000 K 99.96 % | -5.659 M -299.86 % | -1.415 M -101.56 % | 90.829 M 2 582.34 % | -3.659 M -300.00 % | -914.750 K 0.00 % | -914.750 K -101.27 % | 72.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.250 K 0.00 % | -333.250 K 44.06 % | -595.750 K 0.00 % | -595.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -487.315 M -152.45 % | -193.032 M -125.13 % | -85.744 M 58.21 % | -205.189 M 62.47 % | -546.782 M 33.35 % | -820.381 M -8.85 % | -753.696 M -118.68 % | -344.656 M -66.30 % | -207.255 M -171.17 % | -76.430 M 60.95 % | -195.723 M -218.82 % | -61.390 M 30.63 % | -88.499 M -73.64 % | -50.966 M 49.95 % | -101.839 M -200.72 % | -33.865 M 37.49 % | -54.171 M -61.01 % | -33.644 M 37.81 % | -54.096 M -191.93 % | -18.531 M 0.00 % | -18.531 M 11.08 % | -20.839 M 0.00 % | -20.839 M -13.70 % | -18.328 M 0.00 % | -18.328 M -8.65 % | -16.868 M 0.00 % | -16.868 M -68.31 % | -10.022 M 0.00 % | -10.022 M -0.22 % | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -572.207 M -2 402.55 % | -22.865 M -81.64 % | -12.588 M 56.81 % | -29.147 M -948.08 % | -2.781 M 97.13 % | -96.815 M -9 272.22 % | -1.033 M 98.53 % | -70.189 M -7 529.24 % | -920.000 K 95.70 % | -21.402 M -13 360.38 % | -159.000 K 99.90 % | -161.313 M -672 037.50 % | -24.000 K 99.81 % | -12.587 M -1 153.31 % | 1.195 M -85.52 % | 8.251 M -14.11 % | 9.606 M -71.36 % | 33.535 M 2 440.20 % | -1.433 M -101.59 % | 90.050 M 0.00 % | 90.050 M 36.37 % | 66.036 M 0.00 % | 66.036 M -0.88 % | 66.622 M 0.00 % | 66.622 M 210.02 % | 21.490 M 0.00 % | 21.490 M -47.85 % | 41.205 M 0.00 % | 41.205 M 148.20 % | -85.493 M 0.00 % | -85.493 M -1 359.60 % | 6.787 M 0.00 % | 6.787 M 200.00 % | -6.787 M |
| Net cash used provided by financing activities | -1.250 B -475.99 % | -217.091 M -117.79 % | -99.679 M 65.32 % | -287.453 M 56.26 % | -657.159 M 29.78 % | -935.903 M -19.63 % | -782.346 M -69.21 % | -462.353 M -58.42 % | -291.857 M -172.21 % | -107.218 M -24.35 % | -86.225 M 61.28 % | -222.705 M -13 077.81 % | -1.690 M 97.34 % | -63.553 M 66.97 % | -192.393 M -557.24 % | -29.273 M 37.24 % | -46.646 M -42 694.50 % | -109.000 K 99.72 % | -38.275 M 57.44 % | -89.931 M 0.00 % | -89.931 M -30.94 % | -68.679 M 0.00 % | -68.679 M 3.75 % | -71.357 M 0.00 % | -71.357 M -229.30 % | -21.669 M 0.00 % | -21.669 M 47.41 % | -41.205 M 0.00 % | -41.205 M -148.24 % | 85.424 M 0.00 % | 85.424 M 1 358.59 % | -6.787 M 0.00 % | -6.787 M 0.00 % | -6.787 M |
| Effect of forex changes on cash | -115.990 M -23 391.12 % | 498.000 K 142.20 % | -1.180 M -335.06 % | 502.000 K 136.62 % | -1.371 M -133.91 % | 4.043 M 146.13 % | -8.765 M -587.99 % | -1.274 M -204.06 % | -419.000 K -166.61 % | 629.000 K 372.29 % | -231.000 K 34.56 % | -353.000 K -219.26 % | 296.000 K 106.46 % | -4.583 M -366.14 % | 1.722 M -9.42 % | 1.901 M 157.24 % | 739.000 K 125.57 % | -2.890 M -2 093.10 % | 145.000 K -87.13 % | 1.127 M 0.00 % | 1.127 M 324.40 % | -502.000 K 0.00 % | -502.000 K -65.00 % | -304.250 K 0.00 % | -304.250 K -170.35 % | 432.500 K 0.00 % | 432.500 K -98.35 % | 26.175 M 0.00 % | 26.175 M 1 161.10 % | -2.467 M 0.00 % | -2.467 M -327.82 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M |
| Net change in cash | 34.143 M 119.35 % | -176.458 M | 0.000 100.00 % | -169.786 M 32.80 % | -252.667 M -206.32 % | 237.656 M 161.37 % | -387.257 M -244.31 % | 268.350 M -26.43 % | 364.775 M 211.97 % | -325.789 M -204.95 % | 310.416 M 1 515.87 % | -21.924 M -175.14 % | 29.177 M 121.54 % | -135.427 M -266.90 % | 81.142 M 641.81 % | -14.976 M -133.29 % | 44.991 M 135.55 % | -126.544 M -178.83 % | 160.520 M 3 827.61 % | -4.306 M 0.00 % | -4.306 M -170.49 % | 6.109 M 0.00 % | 6.109 M 111.83 % | -51.659 M 0.00 % | -51.659 M -159.60 % | -19.900 M 0.00 % | -19.900 M -18.04 % | -16.859 M 0.00 % | -16.859 M -115.02 % | 112.271 M 0.00 % | 112.271 M 2 916.61 % | 3.722 M 0.00 % | 3.722 M 0.00 % | 3.722 M |
| Cash at beginning of period | 136.093 M -22.88 % | 176.458 M | 0.000 -100.00 % | 291.996 M -46.39 % | 544.663 M 77.41 % | 307.007 M -55.78 % | 694.264 M 63.01 % | 425.914 M 596.63 % | 61.139 M -84.20 % | 386.928 M 405.71 % | 76.512 M -22.27 % | 98.436 M 42.13 % | 69.259 M -55.19 % | 154.555 M 110.53 % | 73.413 M -12.85 % | 84.235 M 114.65 % | 39.244 M -80.37 % | 199.957 M 407.03 % | 39.437 M -9.84 % | 43.743 M 0.00 % | 43.743 M 16.23 % | 37.634 M 0.00 % | 37.634 M -57.85 % | 89.293 M 0.00 % | 89.293 M -18.04 % | 108.945 M 0.00 % | 108.945 M -15.44 % | 128.834 M 0.00 % | 128.834 M 677.85 % | 16.563 M 0.00 % | 16.563 M 28.98 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M |
| Cash at end of period | 170.236 M | 0.000 | 0.000 -100.00 % | 122.210 M -58.15 % | 291.996 M -46.39 % | 544.663 M 77.41 % | 307.007 M -55.78 % | 694.264 M 63.01 % | 425.914 M 596.63 % | 61.139 M -84.20 % | 386.928 M 405.71 % | 76.512 M -22.27 % | 98.436 M 414.62 % | 19.128 M -87.62 % | 154.555 M 123.16 % | 69.259 M -17.78 % | 84.235 M 14.74 % | 73.413 M -63.29 % | 199.957 M 407.03 % | 39.437 M 0.00 % | 39.437 M -9.84 % | 43.743 M 0.00 % | 43.743 M 16.23 % | 37.634 M 0.00 % | 37.634 M -57.74 % | 89.045 M 0.00 % | 89.045 M -20.48 % | 111.975 M 0.00 % | 111.975 M -13.09 % | 128.834 M 0.00 % | 128.834 M 677.85 % | 16.563 M 0.00 % | 16.563 M 0.00 % | 16.563 M |
| Operating cash flow | 708.981 M 85.59 % | 382.009 M 93.76 % | 197.159 M -35.15 % | 304.029 M -17.42 % | 368.184 M -57.28 % | 861.813 M -24.45 % | 1.141 B 48.77 % | 766.783 M 34.90 % | 568.426 M 89.01 % | 300.742 M 49.89 % | 200.644 M 13.36 % | 177.000 M 15.93 % | 152.673 M 15.88 % | 131.756 M 23.46 % | 106.721 M -27.78 % | 147.777 M 47.73 % | 100.029 M 0.61 % | 99.418 M 23.09 % | 80.770 M 79.73 % | 44.940 M 0.00 % | 44.940 M 13.38 % | 39.636 M 0.00 % | 39.636 M 15.27 % | 34.386 M 0.00 % | 34.386 M 32.46 % | 25.960 M 0.00 % | 25.960 M 12.29 % | 23.119 M 0.00 % | 23.119 M -40.84 % | 39.082 M 0.00 % | 39.082 M 241.49 % | 11.444 M 0.00 % | 11.444 M 0.00 % | 11.444 M |
| Capital expenditure | -72.127 M -10.28 % | -65.404 M -0.45 % | -65.109 M 45.33 % | -119.088 M 37.34 % | -190.068 M 29.90 % | -271.146 M -24.94 % | -217.026 M -124.19 % | -96.803 M -4.88 % | -92.296 M 31.15 % | -134.061 M -152.74 % | -53.044 M 20.78 % | -66.957 M -36.28 % | -49.133 M 42.46 % | -85.382 M -119.23 % | -38.946 M -45.27 % | -26.809 M -479.53 % | -4.626 M -8.54 % | -4.262 M 92.90 % | -59.987 M 12.97 % | -68.931 M 0.00 % | -68.931 M -131.78 % | -29.740 M 0.00 % | -29.740 M 5.82 % | -31.579 M 0.00 % | -31.579 M 39.58 % | -52.268 M 0.00 % | -52.268 M -112.70 % | -24.573 M 0.00 % | -24.573 M -152.07 % | -9.749 M 0.00 % | -9.749 M -174.25 % | -3.555 M 0.00 % | -3.555 M 0.00 % | -3.555 M |
| Free CashFlow | 636.854 M 101.15 % | 316.605 M 139.76 % | 132.050 M -28.60 % | 184.941 M 3.83 % | 178.116 M -69.84 % | 590.667 M -36.06 % | 923.726 M 37.87 % | 669.980 M 40.71 % | 476.130 M 185.65 % | 166.681 M 12.93 % | 147.600 M 34.13 % | 110.043 M 6.28 % | 103.540 M 123.27 % | 46.374 M -31.58 % | 67.775 M -43.97 % | 120.968 M 26.80 % | 95.403 M 0.26 % | 95.156 M 357.85 % | 20.783 M 186.63 % | -23.991 M 0.00 % | -23.991 M -342.44 % | 9.896 M 0.00 % | 9.896 M 252.60 % | 2.807 M 0.00 % | 2.807 M 110.67 % | -26.308 M 0.00 % | -26.308 M -1 709.06 % | -1.454 M 0.00 % | -1.454 M -104.96 % | 29.333 M 0.00 % | 29.333 M 271.79 % | 7.890 M 0.00 % | 7.890 M 0.00 % | 7.890 M |
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