Scorpio Tankers Inc. STNG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.244 B -7.25 % | 1.341 B -14.18 % | 1.563 B 189.00 % | 540.786 M -40.96 % | 915.892 M 30.04 % | 704.325 M 20.39 % | 585.047 M 14.10 % | 512.732 M -1.92 % | 522.747 M -30.83 % | 755.711 M 120.45 % | 342.807 M 65.14 % | 207.580 M 79.91 % | 115.381 M 40.52 % | 82.110 M 111.63 % | 38.798 M 40.48 % | 27.619 M -29.68 % | 39.274 M 29.54 % | 30.317 M |
| Net income | 668.774 M 22.28 % | 546.898 M -14.18 % | 637.251 M 371.82 % | -234.435 M -349.07 % | 94.124 M 294.11 % | -48.490 M 74.49 % | -190.071 M -20.12 % | -158.240 M -535.43 % | -24.903 M -111.44 % | 217.749 M 318.02 % | 52.091 M 206.15 % | 17.015 M 164.12 % | -26.537 M 67.92 % | -82.727 M -2 831.39 % | -2.822 M -182.56 % | 3.418 M -71.95 % | 12.186 M 1.10 % | 12.054 M |
| Income before tax | 668.774 M 22.28 % | 546.898 M -14.18 % | 637.251 M 371.82 % | -234.435 M -349.07 % | 94.124 M 294.11 % | -48.490 M 74.49 % | -190.071 M -20.12 % | -158.240 M -535.43 % | -24.903 M -111.44 % | 217.749 M 318.02 % | 52.091 M 206.15 % | 17.015 M 164.12 % | -26.537 M 100.00 % | -82.727 T -2 831.39 % | -2.822 T -182.56 % | 3.418 T 24 658 679.36 % | 13.861 M -0.03 % | 13.865 M |
| Income before tax ratio | 0.54 31.85 % | 0.41 0.00 % | 0.41 194.06 % | -0.43 -521.83 % | 0.10 249.27 % | -0.07 78.81 % | -0.32 -5.27 % | -0.31 -547.84 % | -0.05 -116.53 % | 0.29 89.62 % | 0.15 85.38 % | 0.08 135.64 % | -0.23 100.00 % | -1 007 513.13 -1 285.12 % | -72 738.40 -158.78 % | 123 756.54 35 064 612.55 % | 0.35 -22.83 % | 0.46 |
| EBITDA | 955.107 M 5.09 % | 908.815 M -9.34 % | 1.002 B 585.10 % | 146.318 M -70.19 % | 490.857 M 43.00 % | 343.247 M 129.56 % | 149.527 M 54.23 % | 96.951 M -47.93 % | 186.206 M -54.80 % | 412.001 M 256.78 % | 115.478 M 444.73 % | 21.199 M 761.02 % | -3.207 M 94.39 % | -57.206 M -640.31 % | 10.588 M -3.33 % | 10.952 M -53.05 % | 23.328 M 5.43 % | 22.126 M |
| Net income ratio | 0.54 31.85 % | 0.41 0.00 % | 0.41 194.06 % | -0.43 -521.83 % | 0.10 249.27 % | -0.07 78.81 % | -0.32 -5.27 % | -0.31 -547.84 % | -0.05 -116.53 % | 0.29 89.62 % | 0.15 85.38 % | 0.08 135.64 % | -0.23 77.17 % | -1.01 -1 285.12 % | -0.07 -158.78 % | 0.12 -60.11 % | 0.31 -21.96 % | 0.40 |
| Ratio EBITDA | 0.77 13.31 % | 0.68 5.65 % | 0.64 137.06 % | 0.27 -49.52 % | 0.54 9.97 % | 0.49 90.68 % | 0.26 35.17 % | 0.19 -46.92 % | 0.36 -34.66 % | 0.55 61.84 % | 0.34 229.85 % | 0.10 467.42 % | -0.03 96.01 % | -0.70 -355.30 % | 0.27 -31.18 % | 0.40 -33.24 % | 0.59 -18.61 % | 0.73 |
| Gross profit ratio | 0.57 -5.60 % | 0.60 0.44 % | 0.60 960.99 % | -0.07 -119.48 % | 0.36 31.34 % | 0.27 153.16 % | 0.11 -2.32 % | 0.11 -56.84 % | 0.26 -48.10 % | 0.49 126.31 % | 0.22 93.28 % | 0.11 172.87 % | 0.04 -83.94 % | 0.26 -44.01 % | 0.46 -20.66 % | 0.58 -5.01 % | 0.61 -18.69 % | 0.75 |
| Weighted average shs out dil | 50.874 M -6.70 % | 54.528 M -14.14 % | 63.511 M 16.07 % | 54.719 M -2.97 % | 56.392 M 13.11 % | 49.858 M 43.17 % | 34.824 M 61.72 % | 21.533 M 33.65 % | 16.112 M -19.34 % | 19.974 M 15.03 % | 17.364 M 17.05 % | 14.834 M 258.19 % | 4.141 M 44.27 % | 2.870 M 84.00 % | 1.560 M 179.13 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K |
| Weighted average shs out | 48.544 M -7.30 % | 52.369 M -5.56 % | 55.455 M 1.35 % | 54.719 M 0.10 % | 54.666 M 9.64 % | 49.858 M 43.22 % | 34.812 M 61.69 % | 21.529 M 34.00 % | 16.066 M -0.48 % | 16.144 M -7.03 % | 17.364 M 18.52 % | 14.650 M 253.76 % | 4.141 M 44.27 % | 2.870 M 84.00 % | 1.560 M 179.13 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K |
| EPS diluted | 13.15 31.11 % | 10.03 -3.00 % | 10.34 341.59 % | -4.28 -356.29 % | 1.67 272.16 % | -0.97 82.23 % | -5.46 25.71 % | -7.35 -374.19 % | -1.55 -112.92 % | 12.00 300.00 % | 3.00 172.73 % | 1.10 117.16 % | -6.41 77.76 % | -28.82 -1 492.27 % | -1.81 -129.67 % | 6.10 -72.02 % | 21.80 0.93 % | 21.60 |
| Earnings per share | 13.78 31.99 % | 10.44 -9.14 % | 11.49 368.46 % | -4.28 -348.84 % | 1.72 277.32 % | -0.97 82.23 % | -5.46 25.71 % | -7.35 -374.19 % | -1.55 -111.48 % | 13.50 350.00 % | 3.00 150.00 % | 1.20 118.72 % | -6.41 77.76 % | -28.82 -1 492.27 % | -1.81 -129.67 % | 6.10 -72.02 % | 21.80 0.93 % | 21.60 |
| Gross profit | 709.114 M -12.44 % | 809.894 M -13.81 % | 939.615 M 2 588.26 % | -37.762 M -111.50 % | 328.367 M 70.79 % | 192.267 M 204.77 % | 63.086 M 11.45 % | 56.604 M -57.67 % | 133.726 M -64.10 % | 372.502 M 398.89 % | 74.666 M 219.19 % | 23.392 M 390.91 % | 4.765 M -77.43 % | 21.109 M 18.49 % | 17.815 M 11.46 % | 15.984 M -33.20 % | 23.929 M 5.33 % | 22.717 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.470 M -15.80 % | 185.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.739 M 1 751.48 % | 3.983 M -25.06 % | 5.314 M | 0.000 | 0.000 |
| Cost of revenue | 534.837 M 0.66 % | 531.328 M -14.75 % | 623.258 M 7.73 % | 578.548 M -1.53 % | 587.525 M 14.74 % | 512.058 M -1.90 % | 521.961 M 14.43 % | 456.128 M 17.25 % | 389.021 M 1.52 % | 383.209 M 42.91 % | 268.141 M 45.58 % | 184.188 M 66.51 % | 110.616 M 81.33 % | 61.001 M 190.72 % | 20.983 M 80.34 % | 11.635 M -24.18 % | 15.346 M 101.90 % | 7.601 M |
| General and administrative expenses | 121.048 M 13.92 % | 106.255 M 20.56 % | 88.131 M 67.09 % | 52.746 M -20.31 % | 66.187 M 6.25 % | 62.295 M 19.17 % | 52.272 M 10.02 % | 47.511 M -13.46 % | 54.899 M -16.61 % | 65.831 M 36.78 % | 48.129 M 86.63 % | 25.788 M 123.54 % | 11.536 M -100.00 % | 11.637 T 87.69 % | 6.200 T 1 387.16 % | 416.908 B | 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 | 0.000 100.00 % | -11.637 T -87.69 % | -6.200 T -1 387.16 % | -416.908 B | 0.000 | 0.000 |
| Other expenses | -176.537 M | 0.000 -100.00 % | 53.778 M | 0.000 -100.00 % | 16.846 M | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 100.00 % | -103.000 K 34.81 % | -158.000 K -62.89 % | -97.000 K -100.53 % | 18.460 M 81.36 % | 10.179 M 48.93 % | 6.835 M -2.14 % | 6.984 M 7.74 % | 6.482 M |
| Operating expenses | -55.489 M -152.22 % | 106.255 M -25.12 % | 141.909 M 169.04 % | 52.746 M -36.48 % | 83.033 M 33.29 % | 62.295 M 19.17 % | 52.272 M 10.02 % | 47.511 M -13.46 % | 54.899 M -16.61 % | 65.831 M 36.78 % | 48.129 M 86.63 % | 25.788 M 123.54 % | 11.536 M -61.67 % | 30.097 M 80.71 % | 16.655 M 129.67 % | 7.252 M -4.39 % | 7.585 M 7.23 % | 7.073 M |
| Cost and expenses | 479.348 M -24.64 % | 636.072 M -16.87 % | 765.167 M 21.21 % | 631.294 M -5.86 % | 670.558 M 16.75 % | 574.353 M 0.02 % | 574.233 M 14.02 % | 503.639 M 13.45 % | 443.920 M -1.14 % | 449.040 M 41.98 % | 316.270 M 50.62 % | 209.976 M 71.90 % | 122.152 M 34.09 % | 91.098 M 142.04 % | 37.637 M 99.28 % | 18.887 M -17.63 % | 22.930 M 56.27 % | 14.674 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 |
| Selling general and administrative expenses | 121.048 M 13.92 % | 106.255 M 20.56 % | 88.131 M 67.09 % | 52.746 M -20.31 % | 66.187 M 6.25 % | 62.295 M 19.17 % | 52.272 M 10.02 % | 47.511 M -13.46 % | 54.899 M -16.61 % | 65.831 M 36.78 % | 48.129 M 86.63 % | 25.788 M 123.54 % | 11.536 M -0.87 % | 11.637 M 79.70 % | 6.476 M 1 453.25 % | 416.908 K -30.56 % | 600.361 K 1.62 % | 590.772 K |
| Interest income | 15.947 M -16.56 % | 19.112 M 177.63 % | 6.884 M 90.01 % | 3.623 M 190.07 % | 1.249 M -84.73 % | 8.182 M 83.54 % | 4.458 M 189.86 % | 1.538 M 26.79 % | 1.213 M 736.55 % | 145.000 K -28.57 % | 203.000 K -82.30 % | 1.147 M 3 177.14 % | 35.000 K -31.38 % | 51.008 K 39.62 % | 36.534 K 641.21 % | 4.929 K -86.11 % | 35.492 K -75.05 % | 142.233 K |
| Interest expense | 101.014 M -39.41 % | 166.706 M 5.29 % | 158.332 M 12.69 % | 140.500 M -9.34 % | 154.971 M -16.79 % | 186.235 M -0.21 % | 186.628 M 60.55 % | 116.240 M 11.72 % | 104.048 M 16.13 % | 89.596 M 331.37 % | 20.770 M 667.84 % | 2.705 M -68.22 % | 8.512 M 20.57 % | 7.060 M 118.52 % | 3.231 M 362.14 % | 699.115 K -59.14 % | 1.711 M -12.41 % | 1.953 M |
| Depreciation and amortization | 185.319 M -8.49 % | 202.503 M -2.09 % | 206.835 M -13.91 % | 240.253 M -2.26 % | 245.818 M 18.77 % | 206.968 M 17.11 % | 176.723 M 24.96 % | 141.418 M 16.43 % | 121.461 M 13.14 % | 107.356 M 151.91 % | 42.617 M 80.62 % | 23.595 M 59.23 % | 14.818 M -32.10 % | 21.822 M 95.42 % | 11.167 M 63.39 % | 6.835 M -2.14 % | 6.984 M 7.74 % | 6.482 M |
| Operating income | 764.603 M 8.43 % | 705.150 M -11.60 % | 797.706 M 981.37 % | -90.508 M -136.89 % | 245.334 M 88.76 % | 129.972 M 1 132.90 % | 10.542 M 123.45 % | -44.949 M -158.57 % | 76.749 M -75.01 % | 307.084 M 332.47 % | 71.007 M 299.10 % | 17.792 M 203.59 % | -17.175 M 77.28 % | -75.599 M -6 613.81 % | 1.161 M -72.50 % | 4.220 M -74.18 % | 16.344 M 4.48 % | 15.643 M |
| Operating income ratio | 0.61 16.91 % | 0.53 3.01 % | 0.51 404.97 % | -0.17 -162.48 % | 0.27 45.16 % | 0.18 924.10 % | 0.02 120.55 % | -0.09 -159.71 % | 0.15 -63.87 % | 0.41 96.18 % | 0.21 141.66 % | 0.09 157.58 % | -0.15 83.83 % | -0.92 -3 177.86 % | 0.03 -80.42 % | 0.15 -63.28 % | 0.42 -19.35 % | 0.52 |
| Total other income expenses net | -95.829 M 39.45 % | -158.252 M 1.37 % | -160.455 M -11.48 % | -143.927 M 4.82 % | -151.210 M | 0.000 100.00 % | -200.613 M -77.08 % | -113.291 M -11.45 % | -101.652 M -13.79 % | -89.335 M -372.27 % | -18.916 M -2 334.49 % | -777.000 K 91.70 % | -9.362 M 87.30 % | -73.739 M -1 751.48 % | -3.983 M -396.32 % | -802.443 K 80.70 % | -4.158 M -15.83 % | -3.590 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 529.387 M -57.06 % | 1.233 B -20.74 % | 1.555 B -46.12 % | 2.887 B 0.92 % | 2.860 B -2.05 % | 2.920 B 26.05 % | 2.317 B -10.23 % | 2.581 B 44.76 % | 1.783 B -3.58 % | 1.849 B 29.99 % | 1.422 B 1 511.22 % | 88.284 M 59.66 % | 55.294 M -49.15 % | 108.734 M 44.98 % | 75.002 M 90.57 % | 39.356 M -1.10 % | 39.792 M -13.20 % | 45.846 M |
| Total investments | 86.708 M 634.81 % | 11.800 M 25.23 % | 9.423 M 25.86 % | 7.487 M 327.58 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M -96.68 % | 52.788 M 173.05 % | 19.333 M 0.40 % | 19.256 M -85.24 % | 130.456 M -37.82 % | 209.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 861.967 M -45.73 % | 1.588 B -17.79 % | 1.932 B -38.02 % | 3.117 B 2.27 % | 3.048 B -2.39 % | 3.122 B 7.29 % | 2.910 B 5.17 % | 2.767 B 46.98 % | 1.883 B -8.16 % | 2.050 B 33.24 % | 1.539 B 820.60 % | 167.129 M 17.32 % | 142.459 M -2.14 % | 145.568 M 1.66 % | 143.188 M 259.77 % | 39.800 M -8.29 % | 43.400 M -7.66 % | 47.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.878 M -5 031.13 % | -212.000 K 35.56 % | -329.000 K 76.50 % | -1.400 M -110.53 % | 13.292 M 0.00 % | 13.292 M -34.34 % | 20.243 M 182.37 % | -24.575 M |
| Retained earnings | 1.172 B 99.68 % | 587.132 M 499.76 % | 97.894 M 118.15 % | -539.357 M -76.88 % | -304.922 M 23.59 % | -399.046 M -14.57 % | -348.307 M -120.11 % | -158.240 M | 0.000 -100.00 % | 109.658 M 491.94 % | -27.978 M 65.06 % | -80.071 M 17.52 % | -97.085 M -37.61 % | -70.548 M -6 231.29 % | -1.114 M -165.25 % | 1.708 M | 0.000 | 0.000 |
| Common stock | 760.000 K 2.01 % | 745.000 K 2.48 % | 727.000 K 10.32 % | 659.000 K 0.46 % | 656.000 K 1.55 % | 646.000 K -88.82 % | 5.776 M 53.37 % | 3.766 M 67.60 % | 2.247 M 1.03 % | 2.224 M 9.39 % | 2.033 M 1.70 % | 1.999 M 207.54 % | 650.000 K 66.37 % | 390.691 K 57.04 % | 248.791 K 345.14 % | 55.891 K 0.00 % | 55.891 K 0.00 % | 55.891 K |
| Total equity | 2.866 B 12.22 % | 2.554 B 1.87 % | 2.507 B 36.47 % | 1.837 B -11.08 % | 2.066 B 4.49 % | 1.977 B 7.50 % | 1.839 B 9.12 % | 1.685 B 28.14 % | 1.315 B -6.98 % | 1.414 B 21.59 % | 1.163 B -19.84 % | 1.451 B 249.75 % | 414.791 M 44.60 % | 286.853 M 8.34 % | 264.783 M 331.75 % | 61.329 M 202.12 % | 20.299 M -24.53 % | 26.897 M |
| Other non current liabilities | 0.000 -100.00 % | 3.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 188.000 K -74.70 % | 743.000 K 60.27 % | 463.587 K | 0.000 -100.00 % | 871.104 K -54.99 % | 1.935 M 326.45 % | 453.824 K |
| Long term debt | 730.578 M -37.05 % | 1.161 B -26.50 % | 1.579 B -40.39 % | 2.649 B -1.40 % | 2.687 B -0.52 % | 2.701 B 8.12 % | 2.498 B -4.07 % | 2.604 B 70.23 % | 1.530 B -18.29 % | 1.872 B 28.98 % | 1.451 B 972.91 % | 135.279 M 0.22 % | 134.984 M -5.39 % | 142.679 M 12.03 % | 127.362 M 251.83 % | 36.200 M -9.05 % | 39.800 M -8.29 % | 43.400 M |
| Total non current liabilities | 730.578 M -37.26 % | 1.165 B -26.25 % | 1.579 B -40.39 % | 2.649 B -1.40 % | 2.687 B -0.52 % | 2.701 B 8.12 % | 2.498 B -4.07 % | 2.604 B 70.23 % | 1.530 B -18.30 % | 1.872 B 28.99 % | 1.451 B 971.42 % | 135.467 M -0.19 % | 135.727 M -5.18 % | 143.142 M 12.39 % | 127.362 M 243.56 % | 37.071 M -11.18 % | 41.735 M -4.83 % | 43.854 M |
| Other current liabilities | 62.905 M 3.08 % | 61.025 M -24.23 % | 80.545 M 729.25 % | 9.713 M -69.83 % | 32.193 M 66.96 % | 19.282 M 39.47 % | 13.825 M -24.89 % | 18.407 M -20.05 % | 23.024 M -33.01 % | 34.371 M -39.70 % | 56.997 M 148.80 % | 22.909 M 487.26 % | 3.901 M 7.96 % | 3.613 M 221.67 % | 1.123 M 37.97 % | 814.206 K 15.31 % | 706.078 K -98.52 % | 47.715 M |
| Deferred revenue | 10.686 M -8.30 % | 11.653 M 6.29 % | 10.963 M -27.84 % | 15.193 M | 0.000 -100.00 % | 22.170 M 142.35 % | 9.148 M -44.87 % | 16.594 M | 0.000 -100.00 % | 32.643 M 4.37 % | 31.277 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.532 K -98.09 % | 49.930 M | 0.000 |
| Short term debt | 131.389 M -69.28 % | 427.722 M 21.17 % | 352.995 M -24.55 % | 467.855 M 29.56 % | 361.119 M -14.36 % | 421.657 M 2.25 % | 412.363 M 152.70 % | 163.182 M -53.77 % | 353.012 M 98.46 % | 177.875 M 104.07 % | 87.163 M 173.67 % | 31.850 M 326.09 % | 7.475 M 158.76 % | 2.889 M -81.75 % | 15.826 M 339.62 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M |
| Total current liabilities | 237.193 M -53.53 % | 510.404 M 7.85 % | 473.251 M -10.34 % | 527.841 M 29.95 % | 406.175 M -16.46 % | 486.231 M 8.73 % | 447.201 M 113.91 % | 209.064 M -45.74 % | 385.318 M 62.32 % | 237.376 M 24.69 % | 190.366 M 214.73 % | 60.486 M 165.72 % | 22.763 M 24.84 % | 18.234 M -9.39 % | 20.123 M 234.06 % | 6.024 M -89.06 % | 55.077 M 6.32 % | 51.804 M |
| Total liabilities | 967.771 M -42.22 % | 1.675 B -18.39 % | 2.052 B -35.40 % | 3.177 B 2.72 % | 3.093 B -2.95 % | 3.187 B 8.21 % | 2.945 B 4.70 % | 2.813 B 46.90 % | 1.915 B -9.22 % | 2.110 B 28.49 % | 1.642 B 737.85 % | 195.953 M 23.64 % | 158.490 M -1.79 % | 161.377 M 9.42 % | 147.485 M 242.23 % | 43.095 M -55.49 % | 96.813 M 1.21 % | 95.658 M |
| Other non current assets | 45.761 M -14.69 % | 53.640 M -28.59 % | 75.114 M -33.97 % | 113.754 M 57.47 % | 72.238 M -49.64 % | 143.432 M 63.93 % | 87.495 M 40.96 % | 62.071 M 2 624.80 % | 2.278 M -44.18 % | 4.081 M -82.80 % | 23.728 M 32.51 % | 17.907 M 1 914.29 % | 889.000 K -77.71 % | 3.989 M 156.56 % | 1.555 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 12.551 M 6.36 % | 11.800 M 25.23 % | 9.423 M 25.86 % | 7.487 M 327.58 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M -96.68 % | 52.788 M 174.69 % | 19.217 M -0.20 % | 19.256 M -85.24 % | 130.456 M -37.82 % | 209.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -87.78 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M -7.90 % | 8.900 M 0.00 % | 8.900 M -22.87 % | 11.539 M 0.00 % | 11.539 M 0.50 % | 11.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M -7.90 % | 8.900 M 0.00 % | 8.900 M -22.87 % | 11.539 M 0.00 % | 11.539 M 0.50 % | 11.482 M | 0.000 | 0.000 -100.00 % | 65.000 K -87.78 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.191 B -10.82 % | 3.578 B -5.32 % | 3.779 B -17.95 % | 4.606 B -4.24 % | 4.810 B 2.21 % | 4.706 B 17.72 % | 3.998 B -3.56 % | 4.145 B 35.86 % | 3.051 B -5.24 % | 3.220 B 35.38 % | 2.378 B 101.59 % | 1.180 B 164.73 % | 445.663 M 16.42 % | 382.791 M 14.81 % | 333.425 M 234.78 % | 99.594 M -8.85 % | 109.260 M -6.01 % | 116.245 M |
| Total non current assets | 3.257 B -10.80 % | 3.652 B -5.69 % | 3.872 B -18.12 % | 4.729 B -3.32 % | 4.891 B 0.62 % | 4.861 B 18.65 % | 4.097 B -2.90 % | 4.219 B 37.31 % | 3.073 B -5.26 % | 3.243 B 28.06 % | 2.533 B 79.93 % | 1.408 B 215.19 % | 446.552 M 15.45 % | 386.779 M 15.46 % | 334.980 M 236.34 % | 99.594 M -8.85 % | 109.260 M -6.01 % | 116.245 M |
| Other current assets | 9.230 M -9.62 % | 10.213 M -43.76 % | 18.159 M 51.81 % | 11.962 M -3.77 % | 12.430 M -10.29 % | 13.855 M -11.59 % | 15.671 M -11.56 % | 17.720 M 92.97 % | 9.183 M 156.15 % | 3.585 M -95.11 % | 73.285 M -13.71 % | 84.926 M 8 783.47 % | 956.000 K -37.74 % | 1.535 M 233.30 % | 460.680 K -21.11 % | 583.944 K 1 374.76 % | 39.596 K -36.20 % | 62.064 K |
| Short term investments | 74.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 332.580 M -6.46 % | 355.551 M -5.66 % | 376.870 M 63.56 % | 230.415 M 22.88 % | 187.511 M -7.31 % | 202.303 M -65.92 % | 593.652 M 218.38 % | 186.462 M 86.67 % | 99.887 M -50.30 % | 200.970 M 73.04 % | 116.143 M 47.31 % | 78.845 M -9.55 % | 87.165 M 136.65 % | 36.833 M -45.98 % | 68.187 M 15 240.27 % | 444.496 K -87.68 % | 3.608 M 212.69 % | 1.154 M |
| Cash and short term investments | 406.737 M 14.40 % | 355.551 M -5.66 % | 376.870 M 63.56 % | 230.415 M 22.88 % | 187.511 M -7.31 % | 202.303 M -65.92 % | 593.652 M 218.38 % | 186.462 M 86.67 % | 99.887 M -50.30 % | 200.970 M 73.04 % | 116.143 M 47.31 % | 78.845 M -9.55 % | 87.165 M 136.65 % | 36.833 M -45.98 % | 68.187 M 15 240.27 % | 444.496 K -87.68 % | 3.608 M 212.69 % | 1.154 M |
| Total current assets | 576.323 M -0.13 % | 577.080 M -16.04 % | 687.349 M 137.65 % | 289.227 M 19.41 % | 242.219 M -20.05 % | 302.978 M -55.92 % | 687.341 M 146.05 % | 279.353 M 77.34 % | 157.521 M -43.77 % | 280.147 M 2.35 % | 273.704 M 14.44 % | 239.170 M 88.73 % | 126.729 M 106.23 % | 61.450 M -20.49 % | 77.288 M 1 500.46 % | 4.829 M -38.50 % | 7.852 M 24.42 % | 6.310 M |
| Inventory | 10.173 M 30.16 % | 7.816 M -49.96 % | 15.620 M 77.88 % | 8.781 M -5.18 % | 9.261 M 7.11 % | 8.646 M 4.17 % | 8.300 M -14.55 % | 9.713 M 58.66 % | 6.122 M -6.89 % | 6.575 M 8.23 % | 6.075 M 112.64 % | 2.857 M 31.66 % | 2.170 M -19.52 % | 2.696 M 109.58 % | 1.287 M 196.82 % | 433.428 K -13.75 % | 502.514 K 28.94 % | 389.736 K |
| Net receivables | 150.183 M -26.20 % | 203.500 M -26.45 % | 276.700 M 626.84 % | 38.069 M 15.30 % | 33.017 M -57.76 % | 78.174 M 12.13 % | 69.718 M 6.51 % | 65.458 M 54.64 % | 42.329 M -38.67 % | 69.017 M -11.74 % | 78.201 M 7.80 % | 72.542 M 99.08 % | 36.438 M 78.74 % | 20.386 M 177.19 % | 7.354 M 118.41 % | 3.367 M -9.04 % | 3.702 M -21.32 % | 4.705 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -7.487 M -327.58 % | -1.751 M 0.00 % | -1.751 M 0.00 % | -1.751 M 96.68 % | -52.788 M | 0.000 | 0.000 100.00 % | -65.000 K 87.78 % | -532.000 K | 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 |
| Account payables | 32.213 M 222.00 % | 10.004 M -65.20 % | 28.748 M -18.05 % | 35.080 M 172.72 % | 12.863 M -44.37 % | 23.122 M 94.88 % | 11.865 M 9.04 % | 10.881 M 17.23 % | 9.282 M -22.22 % | 11.933 M -20.07 % | 14.929 M 160.68 % | 5.727 M -49.71 % | 11.387 M -2.94 % | 11.732 M 269.69 % | 3.174 M 383.76 % | 656.002 K -22.00 % | 841.070 K 72.06 % | 488.816 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 73.283 M -82.88 % | 428.137 M -73.84 % | 1.636 B -26.13 % | 2.215 B 16.36 % | 1.904 B 0.86 % | 1.888 B 32.90 % | 1.420 B 98.06 % | 717.139 M | 0.000 -100.00 % | 53.372 M | 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 |
| Other total stockholders equity | 1.693 B -13.89 % | 1.966 B -18.37 % | 2.408 B 1.37 % | 2.376 B 0.24 % | 2.370 B -0.23 % | 2.375 B 8.89 % | 2.182 B 18.58 % | 1.840 B 40.12 % | 1.313 B 0.84 % | 1.302 B 8.53 % | 1.200 B -21.54 % | 1.529 B 198.89 % | 511.555 M 43.01 % | 357.711 M 41.75 % | 252.356 M 445.37 % | 46.272 M | 0.000 -100.00 % | 51.416 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.834 B -9.34 % | 4.229 B -7.25 % | 4.559 B -9.07 % | 5.014 B -2.80 % | 5.159 B -0.10 % | 5.164 B 7.94 % | 4.784 B 6.35 % | 4.498 B 39.26 % | 3.230 B -8.32 % | 3.523 B 25.63 % | 2.805 B 70.32 % | 1.647 B 187.24 % | 573.281 M 27.90 % | 448.230 M 8.72 % | 412.268 M 294.80 % | 104.423 M -10.83 % | 117.112 M -4.44 % | 122.555 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -20.397 M 11.05 % | -22.931 M 19.56 % | -28.506 M -3.96 % | -27.421 M -7.34 % | -25.547 M -2 761.15 % | 960.000 K 434.49 % | -287.000 K -136.06 % | 796.000 K 101.72 % | -46.207 M -34.85 % | -34.266 M -520.70 % | 8.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 62.509 M 32.04 % | 47.340 M 132.09 % | 20.397 M -11.05 % | 22.931 M -19.56 % | 28.506 M 3.96 % | 27.421 M 7.34 % | 25.547 M 14.13 % | 22.385 M 34 338.46 % | 65.000 K -87.33 % | 513.000 K 7.32 % | 478.000 K -96.36 % | 13.142 M 276.56 % | 3.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 68.825 M 15.73 % | 59.472 M 133.87 % | -175.581 M -1 324.67 % | 14.337 M -1.69 % | 14.583 M 12 471.55 % | 116.000 K 100.89 % | -13.004 M 24.40 % | -17.200 M -246.03 % | 11.778 M 237.67 % | 3.488 M -91.18 % | 39.533 M 206.19 % | -37.230 M -379.40 % | -7.766 M 59.87 % | -19.354 M -221.00 % | -6.029 M -33.90 % | -4.503 M -224.74 % | 3.610 M 125.87 % | -13.951 M |
| Accounts receivables | 57.045 M -22.07 % | 73.201 M 130.68 % | -238.631 M -4 623.50 % | -5.052 M -125.31 % | 19.957 M 335.95 % | -8.458 M -373.04 % | -1.788 M -20.97 % | -1.478 M -105.54 % | 26.688 M 190.59 % | 9.184 M 328.91 % | -4.012 M 88.89 % | -36.104 M -124.92 % | -16.052 M -29.41 % | -12.404 M -109.70 % | -5.915 M -361.39 % | 2.263 M 125.63 % | 1.003 M -66.04 % | 2.954 M |
| Inventory | -2.035 M -126.08 % | 7.804 M 203.75 % | -7.522 M -1 667.08 % | 480.000 K 178.05 % | -615.000 K -77.75 % | -346.000 K -122.54 % | 1.535 M 216.38 % | -1.319 M -333.87 % | 564.000 K 129.54 % | -1.909 M 40.68 % | -3.218 M -368.41 % | -687.000 K -230.36 % | 527.000 K 137.38 % | -1.410 M -65.26 % | -853.079 K -1 334.81 % | 69.086 K 161.26 % | -112.778 K -725.54 % | 18.029 K |
| Accounts payables | 15.722 M 193.87 % | -16.748 M -273.67 % | -4.482 M -121.64 % | 20.716 M 506.67 % | -5.094 M -226.75 % | 4.019 M 390.81 % | -1.382 M -137.41 % | 3.694 M 248.53 % | -2.487 M -420.90 % | 775.000 K -88.02 % | 6.471 M 420.19 % | -2.021 M -150.96 % | 3.966 M 515.71 % | -954.027 K -136.69 % | 2.600 M 1 029.98 % | -279.628 K -179.38 % | 352.254 K 199.38 % | -354.448 K |
| Other working capital | -1.908 M 60.13 % | -4.785 M -106.38 % | 75.054 M 4 253.51 % | -1.807 M -639.40 % | 335.000 K -93.16 % | 4.901 M 143.11 % | -11.369 M 37.18 % | -18.097 M -39.35 % | -12.987 M -184.68 % | -4.562 M -111.32 % | 40.292 M 2 446.90 % | 1.582 M -58.29 % | 3.793 M 182.71 % | -4.586 M -146.37 % | -1.861 M 71.60 % | -6.555 M -376.92 % | 2.367 M 114.29 % | -16.568 M |
| Other non cash items | -169.483 M -1 926.52 % | 9.279 M -90.80 % | 100.828 M 89.72 % | 53.145 M -18.06 % | 64.856 M 27.37 % | 50.918 M -39.49 % | 84.142 M 60.34 % | 52.478 M -25.45 % | 70.397 M 13.41 % | 62.073 M 61.95 % | 38.329 M 217.87 % | 12.058 M 103.61 % | 5.922 M -91.27 % | 67.807 M 2 517.40 % | 2.591 M -27.14 % | 3.556 M 72.78 % | 2.058 M 65.24 % | 1.245 M |
| Net cash provided by operating activities | 825.180 M -4.66 % | 865.492 M 12.50 % | 769.333 M 949.57 % | 73.300 M -82.52 % | 419.381 M 100.17 % | 209.512 M 262.54 % | 57.790 M 38.25 % | 41.801 M -76.58 % | 178.511 M -54.46 % | 391.975 M 209.03 % | 126.841 M 2 330.76 % | -5.686 M -194.92 % | -1.928 M 84.52 % | -12.451 M -353.77 % | 4.906 M -47.28 % | 9.306 M -62.53 % | 24.838 M 325.98 % | 5.831 M |
| Investments in property plant and equipment | 0.000 100.00 % | -23.089 M 33.04 % | -34.480 M 26.80 % | -47.102 M 73.00 % | -174.477 M 15.70 % | -206.973 M -292.46 % | -52.737 M 80.04 % | -264.233 M -108.32 % | -126.842 M 85.99 % | -905.396 M 35.55 % | -1.405 B -65.03 % | -851.240 M -344.53 % | -191.490 M -56.22 % | -122.573 M 49.58 % | -243.122 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 64.878 M 3 807.31 % | -1.750 M 66.19 % | -5.176 M | 0.000 | 0.000 | 0.000 100.00 % | -23.062 M -114.58 % | 158.175 M 11.05 % | 142.435 M | 0.000 100.00 % | -84.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.750 M 73.88 % | -6.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 493.000 K -67.67 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 307.991 M 16 804.01 % | 1.822 M -99.70 % | 609.443 M 11 674.40 % | 5.176 M | 0.000 | 0.000 100.00 % | -26.680 M -120.95 % | 127.372 M -19.47 % | 158.175 M 165.65 % | 59.543 M -72.13 % | 213.670 M 227.45 % | -167.653 M -265.44 % | 101.335 M 100.00 % | -122.573 T -4 956 012 308.08 % | -2.473 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 307.991 M 606.22 % | 43.611 M -92.38 % | 571.956 M 1 194.07 % | -52.278 M 70.04 % | -174.477 M 15.70 % | -206.973 M -292.46 % | -52.737 M 67.02 % | -159.923 M -610.40 % | 31.333 M 104.45 % | -703.418 M 40.95 % | -1.191 B -27.28 % | -935.823 M -938.02 % | -90.155 M 26.45 % | -122.573 M 50.09 % | -245.595 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -736.680 M -108.00 % | -354.174 M 65.02 % | -1.012 B -1 718.19 % | 62.567 M 128.53 % | -219.332 M 47.34 % | -416.523 M -393.94 % | 141.704 M 786.09 % | -20.654 M 89.50 % | -196.796 M -147.35 % | 415.658 M -72.38 % | 1.505 B 6 266.79 % | 23.640 M 582.06 % | -4.904 M -186.49 % | 5.670 M -94.62 % | 105.375 M 3 027.08 % | -3.600 M 0.00 % | -3.600 M 0.00 % | -3.600 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -101.81 % | 2.601 M -94.80 % | 50.000 M | 0.000 -100.00 % | 303.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.537 M 518.57 % | 159.002 M 43.31 % | 110.950 M -46.64 % | 207.936 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -335.593 M 31.47 % | -489.680 M -203.45 % | -161.373 M -343 446.81 % | 47.000 K 100.36 % | -13.115 M -1 311 400.00 % | -1.000 K 100.00 % | -23.240 M 41.16 % | -39.495 M -139.29 % | -16.505 M 78.29 % | -76.028 M 72.48 % | -276.294 M | 0.000 100.00 % | -2.440 M 14.42 % | -2.851 M -7.67 % | -2.648 M -1 173.14 % | -207.990 K | 0.000 | 0.000 |
| Dividends paid | -83.515 M -44.84 % | -57.660 M -147.33 % | -23.313 M 0.03 % | -23.320 M -0.08 % | -23.302 M -9.51 % | -21.278 M -40.66 % | -15.127 M -58.22 % | -9.561 M 89.00 % | -86.923 M 0.15 % | -87.056 M -23.49 % | -70.495 M -189.47 % | -24.353 M | 0.000 | 0.000 100.00 % | -8.661 T -99 999 900.00 % | -8.661 M 53.89 % | -18.784 M -164.81 % | -7.094 M |
| Other financing activites | -354.000 K 98.78 % | -28.908 M -1 353.60 % | 2.306 M 113.32 % | -17.318 M -164.48 % | -6.548 M 88.33 % | -56.086 M -46.82 % | -38.200 M -119.55 % | 195.417 M 1 925.82 % | -10.703 M 33.32 % | -16.051 M 71.69 % | -56.705 M -12.54 % | -50.388 M -445.15 % | -9.243 M 8.47 % | -10.098 M -352.37 % | -2.232 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.156 B -24.26 % | -930.422 M 22.13 % | -1.195 B -5 560.35 % | 21.882 M 108.43 % | -259.696 M 34.07 % | -393.888 M -197.95 % | 402.137 M 96.45 % | 204.697 M 165.83 % | -310.927 M -178.46 % | 396.270 M -64.03 % | 1.102 B 18.05 % | 933.189 M 555.26 % | 142.415 M 37.37 % | 103.671 M -66.39 % | 308.431 M 2 573.58 % | -12.469 M 44.30 % | -22.384 M -109.32 % | -10.694 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.971 M -7.75 % | -21.319 M -114.56 % | 146.455 M 241.36 % | 42.904 M 390.05 % | -14.792 M 96.22 % | -391.349 M -196.11 % | 407.190 M 370.33 % | 86.575 M 185.65 % | -101.083 M -219.16 % | 84.827 M 127.43 % | 37.298 M 548.29 % | -8.320 M -116.53 % | 50.332 M 260.53 % | -31.354 M -146.28 % | 67.742 M 2 241.62 % | -3.163 M -228.90 % | 2.454 M 150.46 % | -4.863 M |
| Cash at beginning of period | 355.551 M -5.66 % | 376.870 M 63.56 % | 230.415 M 22.88 % | 187.511 M -7.31 % | 202.303 M -65.92 % | 593.652 M 218.38 % | 186.462 M 86.67 % | 99.887 M -50.30 % | 200.970 M 73.04 % | 116.143 M 47.31 % | 78.845 M -9.55 % | 87.165 M 136.65 % | 36.833 M -45.98 % | 68.187 M 15 240.27 % | 444.496 K -87.68 % | 3.608 M 212.69 % | 1.154 M -80.82 % | 6.016 M |
| Cash at end of period | 332.580 M -6.46 % | 355.551 M -5.66 % | 376.870 M 63.56 % | 230.415 M 22.88 % | 187.511 M -7.31 % | 202.303 M -65.92 % | 593.652 M 218.38 % | 186.462 M 86.67 % | 99.887 M -50.30 % | 200.970 M 73.04 % | 116.143 M 47.31 % | 78.845 M -9.55 % | 87.165 M 136.65 % | 36.833 M -45.98 % | 68.187 M 15 240.27 % | 444.496 K -87.68 % | 3.608 M 212.69 % | 1.154 M |
| Operating cash flow | 825.180 M -4.66 % | 865.492 M 12.50 % | 769.333 M 949.57 % | 73.300 M -82.52 % | 419.381 M 100.17 % | 209.512 M 262.54 % | 57.790 M 38.25 % | 41.801 M -76.58 % | 178.511 M -54.46 % | 391.975 M 209.03 % | 126.841 M 2 330.76 % | -5.686 M -194.92 % | -1.928 M 84.52 % | -12.451 M -353.77 % | 4.906 M -47.28 % | 9.306 M -62.53 % | 24.838 M 325.98 % | 5.831 M |
| Capital expenditure | -93.367 M -304.38 % | -23.089 M 33.04 % | -34.480 M 26.80 % | -47.102 M 73.00 % | -174.477 M 15.70 % | -206.973 M -292.46 % | -52.737 M 80.04 % | -264.233 M -108.32 % | -126.842 M 85.99 % | -905.396 M 35.55 % | -1.405 B -65.03 % | -851.240 M -344.53 % | -191.490 M -56.22 % | -122.573 M 49.58 % | -243.122 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 731.813 M -13.13 % | 842.403 M 14.64 % | 734.853 M 2 705.00 % | 26.198 M -89.30 % | 244.904 M 9 545.69 % | 2.539 M -49.75 % | 5.053 M 102.27 % | -222.432 M -530.49 % | 51.669 M 110.06 % | -513.421 M 59.83 % | -1.278 B -49.14 % | -856.926 M -343.04 % | -193.418 M -43.25 % | -135.025 M 43.32 % | -238.215 M -2 659.84 % | 9.306 M -62.53 % | 24.838 M 325.98 % | 5.831 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.225 M 7.59 % | 213.984 M 4.91 % | 203.969 M -23.89 % | 267.986 M -29.60 % | 380.660 M -2.73 % | 391.336 M 16.36 % | 336.313 M 15.50 % | 291.179 M -11.58 % | 329.299 M -14.34 % | 384.431 M -22.14 % | 493.717 M 0.76 % | 489.996 M 20.96 % | 405.073 M 132.74 % | 174.047 M 17.67 % | 147.908 M 24.01 % | 119.271 M -14.47 % | 139.442 M 3.93 % | 134.165 M -2.94 % | 138.236 M -22.01 % | 177.249 M -48.81 % | 346.240 M 36.23 % | 254.167 M 14.68 % | 221.622 M 62.88 % | 136.067 M -9.77 % | 150.805 M -22.99 % | 195.830 M 16.90 % | 167.525 M 40.45 % | 119.281 M -15.88 % | 141.795 M -9.36 % | 156.446 M 5.43 % | 148.394 M 20.53 % | 123.119 M 3.97 % | 118.418 M -3.57 % | 122.801 M 15.78 % | 106.068 M -7.23 % | 114.336 M -16.67 % | 137.214 M -16.90 % | 165.128 M -7.44 % | 178.398 M -21.80 % | 228.142 M 21.05 % | 188.464 M 17.27 % | 160.706 M 27.81 % | 125.738 M 51.69 % | 82.891 M 44.30 % | 57.445 M -25.14 % | 76.734 M 43.79 % | 53.367 M -7.60 % | 57.756 M 12.08 % | 51.533 M 14.71 % | 44.924 M 49.23 % | 30.104 M 6.98 % | 28.139 M 4.28 % | 26.983 M -6.62 % | 28.895 M 27.62 % | 22.642 M 5.50 % | 21.461 M 2.24 % | 20.991 M 23.36 % | 17.016 M 41.54 % | 12.022 M -10.00 % | 13.358 M 83.94 % | 7.262 M 17.98 % | 6.155 M 4.92 % | 5.867 M 6.62 % | 5.503 M -17.96 % | 6.708 M -29.71 % | 9.542 M -7.89 % | 10.359 M |
| Net income | 73.508 M 26.27 % | 58.213 M -15.09 % | 68.557 M -56.80 % | 158.705 M -30.18 % | 227.321 M 6.13 % | 214.191 M 77.18 % | 120.890 M 20.45 % | 100.368 M -24.20 % | 132.403 M -31.48 % | 193.237 M -26.92 % | 264.403 M -0.66 % | 266.165 M 39.26 % | 191.131 M 225.59 % | -152.186 M -230.90 % | -45.992 M 37.23 % | -73.267 M -38.81 % | -52.782 M 15.41 % | -62.394 M 18.18 % | -76.261 M -277.81 % | -20.185 M -114.02 % | 143.941 M 208.71 % | 46.627 M 287.20 % | 12.042 M 126.59 % | -45.289 M -52.39 % | -29.720 M -305.31 % | 14.476 M 181.93 % | -17.668 M 75.36 % | -71.709 M -4.08 % | -68.901 M -116.71 % | -31.794 M 23.40 % | -41.509 M -12.34 % | -36.948 M 45.86 % | -68.250 M -491.78 % | -11.533 M 61.12 % | -29.666 M -9.41 % | -27.115 M -805.02 % | 3.846 M -86.28 % | 28.031 M -18.07 % | 34.215 M -59.87 % | 85.251 M 48.04 % | 57.588 M 41.51 % | 40.695 M 8 137.85 % | 494.000 K 142.62 % | -1.159 M -101.92 % | -574.000 K -101.08 % | 53.338 M 824.08 % | 5.772 M 765.37 % | 667.000 K -83.19 % | 3.968 M -39.97 % | 6.610 M 235.45 % | -4.880 M 60.99 % | -12.511 M -209.36 % | -4.044 M 20.71 % | -5.101 M 92.88 % | -71.686 M -941.24 % | -6.885 M -150.92 % | -2.744 M -94.23 % | -1.413 M 48.40 % | -2.738 M -66.07 % | -1.649 M -512.18 % | 399.986 K -65.65 % | 1.165 M -31.81 % | 1.708 M 154.42 % | -3.138 M -250.86 % | 2.080 M -24.85 % | 2.768 M 153.21 % | 1.093 M |
| Income before tax | 73.508 M 26.27 % | 58.213 M -15.09 % | 68.557 M -56.80 % | 158.705 M -30.18 % | 227.321 M 6.13 % | 214.191 M 77.18 % | 120.890 M 20.45 % | 100.368 M -24.20 % | 132.403 M -31.48 % | 193.237 M -26.92 % | 264.403 M -0.66 % | 266.165 M 39.26 % | 191.131 M 326.33 % | -84.448 M -83.61 % | -45.992 M 37.23 % | -73.267 M -38.81 % | -52.782 M 15.41 % | -62.394 M 18.18 % | -76.261 M -277.81 % | -20.185 M -114.02 % | 143.941 M 208.71 % | 46.627 M 287.20 % | 12.042 M 126.59 % | -45.289 M -52.39 % | -29.720 M -305.31 % | 14.476 M 181.93 % | -17.668 M 75.36 % | -71.709 M -4.08 % | -68.901 M -116.71 % | -31.794 M 23.40 % | -41.509 M -12.34 % | -36.948 M 45.86 % | -68.250 M -491.78 % | -11.533 M 61.12 % | -29.666 M -9.41 % | -27.115 M -805.02 % | 3.846 M -86.28 % | 28.031 M -18.07 % | 34.212 M -59.87 % | 85.251 M 48.04 % | 57.588 M 41.51 % | 40.695 M 8 121.21 % | 495.000 K 142.71 % | -1.159 M -101.92 % | -574.000 K -101.08 % | 53.338 M 824.24 % | 5.771 M 765.22 % | 667.000 K -83.19 % | 3.968 M -39.97 % | 6.610 M 235.45 % | -4.880 M 41.95 % | -8.407 M -180.56 % | -2.996 M 18.49 % | -3.676 M 100.00 % | -82.727 T -1 652 847 158.07 % | -5.005 M -696.60 % | -628.308 K -547.66 % | -97.012 K 100.00 % | -2.822 T -656 816 521.40 % | -429.663 K -145.81 % | 937.987 K -25.50 % | 1.259 M -100.00 % | 3.418 T 46 962 543.50 % | -7.278 M -421.15 % | 2.266 M -25.07 % | 3.025 M 109.50 % | 1.444 M |
| Income before tax ratio | 0.32 17.37 % | 0.27 -19.06 % | 0.34 -43.24 % | 0.59 -0.83 % | 0.60 9.11 % | 0.55 52.27 % | 0.36 4.28 % | 0.34 -14.27 % | 0.40 -20.01 % | 0.50 -6.14 % | 0.54 -1.41 % | 0.54 15.12 % | 0.47 197.25 % | -0.49 -56.04 % | -0.31 49.38 % | -0.61 -62.29 % | -0.38 18.61 % | -0.47 15.70 % | -0.55 -384.44 % | -0.11 -127.39 % | 0.42 126.62 % | 0.18 237.62 % | 0.05 116.32 % | -0.33 -68.89 % | -0.20 -366.60 % | 0.07 170.09 % | -0.11 82.46 % | -0.60 -23.72 % | -0.49 -139.10 % | -0.20 27.35 % | -0.28 6.79 % | -0.30 47.93 % | -0.58 -513.68 % | -0.09 66.42 % | -0.28 -17.94 % | -0.24 -946.09 % | 0.03 -83.49 % | 0.17 -11.48 % | 0.19 -48.68 % | 0.37 22.29 % | 0.31 20.67 % | 0.25 6 332.36 % | 0.00 128.16 % | -0.01 -39.93 % | -0.01 -101.44 % | 0.70 542.79 % | 0.11 836.37 % | 0.01 -85.00 % | 0.08 -47.67 % | 0.15 190.77 % | -0.16 45.74 % | -0.30 -169.03 % | -0.11 12.71 % | -0.13 100.00 % | -3 653 729.48 -1 566 655 690.40 % | -0.23 -679.16 % | -0.03 -425.01 % | -0.01 100.00 % | -234 744.98 -729 821 392.78 % | -0.03 -124.90 % | 0.13 -36.86 % | 0.20 -100.00 % | 582 591.81 44 045 612.20 % | -1.32 -491.48 % | 0.34 6.59 % | 0.32 127.44 % | 0.14 |
| EBITDA | 124.414 M 1.56 % | 122.503 M 7.13 % | 114.351 M -49.20 % | 225.100 M -12.45 % | 257.098 M -8.68 % | 281.547 M 29.15 % | 218.003 M 8.34 % | 201.218 M -11.29 % | 226.831 M -20.90 % | 286.750 M -20.36 % | 360.066 M 0.17 % | 359.456 M 27.17 % | 282.659 M 3 729.55 % | 7.381 M -85.92 % | 52.420 M 131.35 % | 22.658 M -46.74 % | 42.546 M 31.73 % | 32.298 M 80.28 % | 17.915 M -76.60 % | 76.550 M -68.73 % | 244.779 M 61.64 % | 151.430 M 27.85 % | 118.442 M 140.65 % | 49.218 M -27.48 % | 67.871 M -37.84 % | 109.181 M 46.03 % | 74.768 M 225.35 % | 22.981 M -4.80 % | 24.140 M -52.70 % | 51.039 M 28.64 % | 39.675 M 30.85 % | 30.321 M 348.92 % | -12.181 M -129.87 % | 40.780 M 275.47 % | 10.861 M -68.60 % | 34.589 M -41.11 % | 58.735 M -29.62 % | 83.456 M 16.20 % | 71.819 M -48.82 % | 140.325 M 33.67 % | 104.978 M 30.96 % | 80.161 M 201.94 % | 26.549 M 59.91 % | 16.602 M 128.43 % | 7.268 M -15.00 % | 8.551 M -24.73 % | 11.361 M 111.75 % | 5.365 M -46.16 % | 9.965 M -22.00 % | 12.776 M 2 274.72 % | 538.000 K 110.73 % | -5.014 M -2 627.12 % | 198.408 K 3 375.14 % | -6.058 K -100.01 % | 68.223 M 23 348.20 % | 290.953 K -92.23 % | 3.743 M -1.69 % | 3.807 M 47.26 % | 2.585 M -13.05 % | 2.974 M 13.75 % | 2.614 M -27.86 % | 3.624 M -1.54 % | 3.680 M 3.24 % | 3.565 M -3.45 % | 3.692 M -20.26 % | 4.630 M -16.49 % | 5.544 M |
| Net income ratio | 0.32 17.37 % | 0.27 -19.06 % | 0.34 -43.24 % | 0.59 -0.83 % | 0.60 9.11 % | 0.55 52.27 % | 0.36 4.28 % | 0.34 -14.27 % | 0.40 -20.01 % | 0.50 -6.14 % | 0.54 -1.41 % | 0.54 15.12 % | 0.47 153.96 % | -0.87 -181.20 % | -0.31 49.38 % | -0.61 -62.29 % | -0.38 18.61 % | -0.47 15.70 % | -0.55 -384.44 % | -0.11 -127.39 % | 0.42 126.62 % | 0.18 237.62 % | 0.05 116.32 % | -0.33 -68.89 % | -0.20 -366.60 % | 0.07 170.09 % | -0.11 82.46 % | -0.60 -23.72 % | -0.49 -139.10 % | -0.20 27.35 % | -0.28 6.79 % | -0.30 47.93 % | -0.58 -513.68 % | -0.09 66.42 % | -0.28 -17.94 % | -0.24 -946.09 % | 0.03 -83.49 % | 0.17 -11.49 % | 0.19 -48.67 % | 0.37 22.29 % | 0.31 20.67 % | 0.25 6 345.38 % | 0.00 128.10 % | -0.01 -39.93 % | -0.01 -101.44 % | 0.70 542.68 % | 0.11 836.54 % | 0.01 -85.00 % | 0.08 -47.67 % | 0.15 190.77 % | -0.16 63.54 % | -0.44 -196.65 % | -0.15 15.10 % | -0.18 94.42 % | -3.17 -886.95 % | -0.32 -145.42 % | -0.13 -57.45 % | -0.08 63.55 % | -0.23 -84.53 % | -0.12 -324.09 % | 0.06 -70.89 % | 0.19 -35.01 % | 0.29 151.04 % | -0.57 -283.90 % | 0.31 6.90 % | 0.29 174.89 % | 0.11 |
| Ratio EBITDA | 0.54 -5.60 % | 0.57 2.12 % | 0.56 -33.26 % | 0.84 24.37 % | 0.68 -6.12 % | 0.72 10.99 % | 0.65 -6.20 % | 0.69 0.32 % | 0.69 -7.65 % | 0.75 2.28 % | 0.73 -0.59 % | 0.73 5.13 % | 0.70 1 545.44 % | 0.04 -88.03 % | 0.35 86.56 % | 0.19 -37.74 % | 0.31 26.74 % | 0.24 85.76 % | 0.13 -69.99 % | 0.43 -38.91 % | 0.71 18.66 % | 0.60 11.48 % | 0.53 47.75 % | 0.36 -19.63 % | 0.45 -19.28 % | 0.56 24.92 % | 0.45 131.65 % | 0.19 13.17 % | 0.17 -47.82 % | 0.33 22.02 % | 0.27 8.56 % | 0.25 339.42 % | -0.10 -130.98 % | 0.33 224.31 % | 0.10 -66.15 % | 0.30 -29.33 % | 0.43 -15.30 % | 0.51 25.54 % | 0.40 -34.55 % | 0.62 10.42 % | 0.56 11.67 % | 0.50 136.24 % | 0.21 5.42 % | 0.20 58.30 % | 0.13 13.54 % | 0.11 -47.65 % | 0.21 129.16 % | 0.09 -51.96 % | 0.19 -32.01 % | 0.28 1 491.32 % | 0.02 110.03 % | -0.18 -2 523.30 % | 0.01 3 607.14 % | 0.00 -100.01 % | 3.01 22 125.44 % | 0.01 -92.40 % | 0.18 -20.31 % | 0.22 4.04 % | 0.22 -3.39 % | 0.22 -38.16 % | 0.36 -38.85 % | 0.59 -6.16 % | 0.63 -3.17 % | 0.65 17.70 % | 0.55 13.43 % | 0.49 -9.34 % | 0.54 |
| Gross profit ratio | 0.47 13.61 % | 0.42 -23.87 % | 0.55 11.03 % | 0.49 -24.40 % | 0.65 -3.51 % | 0.67 13.62 % | 0.59 8.67 % | 0.55 -9.22 % | 0.60 -8.83 % | 0.66 0.82 % | 0.65 -2.73 % | 0.67 7.30 % | 0.63 226.91 % | 0.19 932.91 % | 0.02 108.08 % | -0.23 -1 521.96 % | -0.01 82.96 % | -0.08 -1.59 % | -0.08 -149.37 % | 0.17 -71.59 % | 0.58 36.64 % | 0.43 26.73 % | 0.34 301.74 % | 0.08 -58.48 % | 0.20 -47.86 % | 0.39 59.09 % | 0.24 425.08 % | -0.07 -205.73 % | 0.07 -47.78 % | 0.14 121.98 % | 0.06 -8.28 % | 0.07 -54.04 % | 0.14 -19.82 % | 0.18 325.13 % | 0.04 -70.36 % | 0.14 -53.08 % | 0.31 -28.81 % | 0.43 -1.95 % | 0.44 -22.36 % | 0.56 12.18 % | 0.50 13.79 % | 0.44 23.62 % | 0.36 79.09 % | 0.20 3 156.86 % | -0.01 -103.69 % | 0.18 378.03 % | -0.06 -151.60 % | 0.12 -30.84 % | 0.18 -23.71 % | 0.23 445.76 % | 0.04 -64.60 % | 0.12 10.27 % | 0.11 -57.66 % | 0.26 25.92 % | 0.21 38.05 % | 0.15 -53.20 % | 0.32 -44.03 % | 0.57 48.19 % | 0.38 -1.23 % | 0.39 -28.90 % | 0.55 -10.78 % | 0.61 -5.27 % | 0.65 -3.54 % | 0.67 -2.09 % | 0.68 -7.93 % | 0.74 36.23 % | 0.55 |
| Weighted average shs out dil | 48.007 M 0.58 % | 47.730 M -0.61 % | 48.021 M -4.25 % | 50.151 M -4.21 % | 52.354 M 0.55 % | 52.069 M 0.84 % | 51.638 M -0.59 % | 51.944 M -5.95 % | 55.228 M -6.57 % | 59.112 M -3.25 % | 61.097 M -2.74 % | 62.820 M -2.48 % | 64.419 M 16.26 % | 55.409 M 0.14 % | 55.330 M 1.05 % | 54.757 M 0.55 % | 54.457 M 0.26 % | 54.319 M 0.10 % | 54.265 M -1.17 % | 54.905 M -10.86 % | 61.594 M -0.16 % | 61.693 M 8.65 % | 56.781 M 17.00 % | 48.529 M 0.79 % | 48.149 M -0.84 % | 48.557 M 4.69 % | 46.383 M 49.61 % | 31.003 M 0.15 % | 30.958 M 0.54 % | 30.791 M 8.54 % | 28.367 M 22.24 % | 23.206 M 27.94 % | 18.138 M 11.47 % | 16.271 M 0.52 % | 16.187 M 0.64 % | 16.084 M -3.07 % | 16.594 M 0.16 % | 16.568 M -18.07 % | 20.221 M -1.52 % | 20.532 M 3.07 % | 19.920 M 6.57 % | 18.692 M 13.58 % | 16.457 M 2.92 % | 15.991 M -13.96 % | 18.586 M -3.42 % | 19.243 M 0.03 % | 19.237 M 2.51 % | 18.766 M 41.88 % | 13.227 M 265.94 % | 3.614 M -21.58 % | 4.609 M 10.52 % | 4.170 M 3.12 % | 4.044 M 11.01 % | 3.643 M 12.39 % | 3.241 M 4.91 % | 3.090 M 13.04 % | 2.733 M 13.57 % | 2.407 M 14.60 % | 2.100 M 14.09 % | 1.841 M 4.86 % | 1.755 M 214.07 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K |
| Weighted average shs out | 46.285 M 0.24 % | 46.173 M -0.35 % | 46.336 M -3.35 % | 47.942 M -4.16 % | 50.025 M 0.24 % | 49.905 M 0.21 % | 49.800 M -0.21 % | 49.907 M -5.91 % | 53.040 M -6.68 % | 56.835 M 1.83 % | 55.815 M -9.62 % | 61.755 M -4.14 % | 64.419 M 16.26 % | 55.409 M 0.14 % | 55.330 M 1.19 % | 54.677 M 0.51 % | 54.401 M 0.27 % | 54.256 M -0.02 % | 54.265 M -1.17 % | 54.905 M 0.14 % | 54.827 M 0.29 % | 54.667 M 0.08 % | 54.626 M 12.56 % | 48.529 M 1.61 % | 47.760 M -0.65 % | 48.071 M 3.64 % | 46.383 M 49.61 % | 31.003 M 1.62 % | 30.508 M -0.92 % | 30.791 M 8.54 % | 28.367 M 26.19 % | 22.480 M 23.94 % | 18.138 M 11.47 % | 16.271 M 0.52 % | 16.187 M 0.64 % | 16.084 M -0.33 % | 16.138 M 0.57 % | 16.047 M -2.03 % | 16.379 M -2.06 % | 16.724 M 2.94 % | 16.246 M 6.99 % | 15.184 M -7.74 % | 16.457 M 2.92 % | 15.991 M -13.96 % | 18.586 M -1.81 % | 18.929 M -1.60 % | 19.237 M 2.51 % | 18.766 M 41.88 % | 13.227 M 265.94 % | 3.614 M -19.84 % | 4.509 M 9.43 % | 4.120 M 1.89 % | 4.044 M 11.01 % | 3.643 M 12.39 % | 3.241 M 4.91 % | 3.090 M 13.04 % | 2.733 M 13.57 % | 2.407 M 16.18 % | 2.072 M 12.54 % | 1.841 M 4.87 % | 1.755 M 214.03 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K 0.00 % | 558.914 K |
| EPS diluted | 1.53 25.41 % | 1.22 -14.69 % | 1.43 -54.75 % | 3.16 -27.19 % | 4.34 5.60 % | 4.11 75.64 % | 2.34 21.24 % | 1.93 -19.58 % | 2.40 -26.61 % | 3.27 -25.17 % | 4.37 1.39 % | 4.31 45.12 % | 2.97 295.39 % | -1.52 -83.13 % | -0.83 38.06 % | -1.34 -38.14 % | -0.97 15.65 % | -1.15 18.44 % | -1.41 -281.08 % | -0.37 -115.42 % | 2.40 192.68 % | 0.82 290.48 % | 0.21 122.58 % | -0.93 -50.00 % | -0.62 -306.67 % | 0.30 178.95 % | -0.38 83.55 % | -2.31 -3.59 % | -2.23 -116.50 % | -1.03 29.45 % | -1.46 8.18 % | -1.59 57.71 % | -3.76 -429.58 % | -0.71 61.20 % | -1.83 -8.28 % | -1.69 -945.00 % | 0.20 -88.24 % | 1.70 -15.00 % | 2.00 -54.55 % | 4.40 37.50 % | 3.20 28.00 % | 2.50 8 205.65 % | 0.03 141.52 % | -0.07 -134.63 % | -0.03 -101.10 % | 2.80 833.33 % | 0.30 745.07 % | 0.04 -88.17 % | 0.30 -62.50 % | 0.80 175.47 % | -1.06 64.67 % | -3.00 -200.00 % | -1.00 28.57 % | -1.40 93.67 % | -22.12 -891.93 % | -2.23 -123.00 % | -1.00 -69.49 % | -0.59 54.62 % | -1.30 -44.44 % | -0.90 -550.00 % | 0.20 -90.48 % | 2.10 -31.37 % | 3.06 154.45 % | -5.62 -251.89 % | 3.70 -25.40 % | 4.96 153.06 % | 1.96 |
| Earnings per share | 1.59 26.19 % | 1.26 -14.86 % | 1.48 -55.29 % | 3.31 -27.09 % | 4.54 5.83 % | 4.29 76.54 % | 2.43 20.90 % | 2.01 -19.60 % | 2.50 -26.47 % | 3.40 -28.27 % | 4.74 -2.07 % | 4.84 40.70 % | 3.44 326.32 % | -1.52 -83.13 % | -0.83 38.06 % | -1.34 -38.14 % | -0.97 15.65 % | -1.15 18.44 % | -1.41 -281.08 % | -0.37 -114.07 % | 2.63 209.41 % | 0.85 286.36 % | 0.22 123.66 % | -0.93 -50.00 % | -0.62 -306.67 % | 0.30 178.95 % | -0.38 83.55 % | -2.31 -2.21 % | -2.26 -119.42 % | -1.03 29.45 % | -1.46 10.98 % | -1.64 56.38 % | -3.76 -429.58 % | -0.71 61.20 % | -1.83 -8.28 % | -1.69 -804.17 % | 0.24 -86.29 % | 1.75 -16.67 % | 2.10 -58.82 % | 5.10 44.07 % | 3.54 32.09 % | 2.68 8 803.65 % | 0.03 141.52 % | -0.07 -134.63 % | -0.03 -101.10 % | 2.82 840.00 % | 0.30 745.07 % | 0.04 -88.17 % | 0.30 -62.50 % | 0.80 174.07 % | -1.08 64.47 % | -3.04 -204.00 % | -1.00 28.57 % | -1.40 93.67 % | -22.12 -891.93 % | -2.23 -123.00 % | -1.00 -69.49 % | -0.59 55.30 % | -1.32 -46.67 % | -0.90 -550.00 % | 0.20 -90.48 % | 2.10 -31.37 % | 3.06 154.45 % | -5.62 -251.89 % | 3.70 -25.40 % | 4.96 153.06 % | 1.96 |
| Gross profit | 108.692 M 22.23 % | 88.925 M -20.13 % | 111.333 M -15.49 % | 131.746 M -46.78 % | 247.529 M -6.14 % | 263.726 M 32.21 % | 199.471 M 25.51 % | 158.929 M -19.73 % | 197.987 M -21.90 % | 253.507 M -21.50 % | 322.920 M -1.99 % | 329.485 M 29.80 % | 253.846 M 660.84 % | 33.364 M 1 115.45 % | 2.745 M 110.02 % | -27.386 M -1 287.34 % | -1.974 M 82.29 % | -11.147 M 1.41 % | -11.306 M -138.51 % | 29.361 M -85.46 % | 201.866 M 86.14 % | 108.446 M 45.34 % | 74.614 M 554.34 % | 11.403 M -62.54 % | 30.437 M -59.85 % | 75.811 M 85.97 % | 40.766 M 556.56 % | -8.929 M -188.94 % | 10.039 M -52.67 % | 21.210 M 134.03 % | 9.063 M 10.55 % | 8.198 M -52.21 % | 17.156 M -22.68 % | 22.188 M 392.19 % | 4.508 M -72.50 % | 16.394 M -60.91 % | 41.935 M -40.84 % | 70.888 M -9.24 % | 78.109 M -39.29 % | 128.653 M 35.80 % | 94.740 M 33.44 % | 70.998 M 57.99 % | 44.937 M 171.67 % | 16.541 M 4 510.93 % | -375.000 K -102.76 % | 13.564 M 499.76 % | -3.393 M -147.68 % | 7.116 M -22.48 % | 9.180 M -12.49 % | 10.490 M 714.44 % | 1.288 M -62.13 % | 3.401 M 14.99 % | 2.958 M -60.46 % | 7.481 M 60.70 % | 4.656 M 45.64 % | 3.197 M -52.15 % | 6.680 M -30.95 % | 9.675 M 109.75 % | 4.613 M -11.11 % | 5.189 M 30.78 % | 3.968 M 5.26 % | 3.770 M -0.61 % | 3.793 M 2.85 % | 3.688 M -19.68 % | 4.591 M -35.28 % | 7.094 M 25.49 % | 5.653 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -24.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 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 % | -6.836 M | 0.000 | 0.000 | 0.000 100.00 % | -4.137 M | 0.000 | 0.000 | 0.000 100.00 % | -6.229 M | 0.000 | 0.000 | 0.000 100.00 % | -21.656 M -665.50 % | 3.830 M 262.57 % | 1.056 M -26.49 % | 1.437 M -97.87 % | 67.538 M 3 267.39 % | 2.006 M -30.19 % | 2.873 M 117.26 % | 1.322 M -2.81 % | 1.361 M 8.80 % | 1.251 M 121.45 % | 564.686 K -30.02 % | 806.968 K 175.00 % | 293.448 K -92.04 % | 3.687 M 1 409.56 % | -281.559 K | 0.000 -100.00 % | 2.350 M |
| Cost of revenue | 76.201 M -39.07 % | 125.059 M 35.00 % | 92.636 M -32.01 % | 136.240 M 2.34 % | 133.131 M 4.33 % | 127.610 M -6.75 % | 136.842 M 3.47 % | 132.250 M 0.71 % | 131.312 M 0.30 % | 130.924 M -23.35 % | 170.797 M 6.41 % | 160.511 M 6.14 % | 151.227 M 7.49 % | 140.683 M -3.09 % | 145.163 M -1.02 % | 146.657 M 3.71 % | 141.416 M -2.68 % | 145.312 M -2.83 % | 149.542 M 1.12 % | 147.888 M 2.43 % | 144.374 M -0.92 % | 145.721 M -0.88 % | 147.008 M 17.92 % | 124.664 M 3.57 % | 120.368 M 0.29 % | 120.019 M -5.32 % | 126.759 M -1.13 % | 128.210 M -2.69 % | 131.756 M -2.57 % | 135.236 M -2.94 % | 139.331 M 21.24 % | 114.921 M 13.49 % | 101.262 M 0.65 % | 100.613 M -0.93 % | 101.560 M 3.69 % | 97.942 M 2.79 % | 95.279 M 1.10 % | 94.240 M -6.03 % | 100.289 M 0.80 % | 99.489 M 6.15 % | 93.724 M 4.48 % | 89.708 M 11.02 % | 80.801 M 21.78 % | 66.350 M 14.75 % | 57.820 M -8.47 % | 63.170 M 11.29 % | 56.760 M 12.09 % | 50.640 M 19.57 % | 42.353 M 23.00 % | 34.434 M 19.50 % | 28.816 M 16.49 % | 24.738 M 2.97 % | 24.025 M 12.20 % | 21.413 M 19.05 % | 17.986 M -1.52 % | 18.264 M 27.63 % | 14.311 M 94.95 % | 7.341 M -0.93 % | 7.409 M -9.30 % | 8.169 M 147.97 % | 3.294 M 38.08 % | 2.386 M 15.03 % | 2.074 M 14.28 % | 1.815 M -14.24 % | 2.116 M -13.56 % | 2.448 M -47.98 % | 4.706 M |
| General and administrative expenses | 29.614 M 3.87 % | 28.512 M 19.50 % | 23.860 M -20.44 % | 29.991 M -19.18 % | 37.108 M 23.33 % | 30.089 M -6.35 % | 32.128 M 30.35 % | 24.647 M -9.42 % | 27.209 M 22.17 % | 22.271 M -15.59 % | 26.384 M -0.40 % | 26.490 M 16.17 % | 22.803 M 83.10 % | 12.454 M -2.76 % | 12.808 M -1.88 % | 13.054 M -2.03 % | 13.324 M -1.74 % | 13.560 M -5.29 % | 14.318 M -9.72 % | 15.860 M -15.41 % | 18.749 M 8.62 % | 17.261 M 9.54 % | 15.758 M 3.02 % | 15.296 M -1.49 % | 15.528 M -1.17 % | 15.712 M 21.54 % | 12.927 M 4.48 % | 12.373 M -7.29 % | 13.346 M -2.05 % | 13.626 M 19.84 % | 11.370 M -9.32 % | 12.539 M 7.24 % | 11.692 M -1.83 % | 11.910 M -3.22 % | 12.306 M -1.48 % | 12.491 M -4.54 % | 13.085 M -23.11 % | 17.017 M -6.73 % | 18.245 M -1.02 % | 18.433 M 19.30 % | 15.451 M 12.76 % | 13.702 M -0.93 % | 13.830 M 18.45 % | 11.676 M 0.23 % | 11.649 M 6.23 % | 10.966 M -2.23 % | 11.216 M 71.97 % | 6.522 M 23.29 % | 5.290 M 91.74 % | 2.759 M -11.91 % | 3.132 M 11.26 % | 2.815 M 2.85 % | 2.737 M -4.13 % | 2.855 M -100.00 % | 11.637 T | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 T | 0.000 | 0.000 | 0.000 -100.00 % | 416.908 B | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.757 K 100.00 % | -11.637 T | 0.000 | 0.000 | 0.000 100.00 % | -6.200 T | 0.000 | 0.000 | 0.000 100.00 % | -416.908 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -7.356 M 89.39 % | -69.306 M | 0.000 100.00 % | -11.330 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 50.43 % | -117.000 K -1 163.64 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -318.52 % | -27.000 K -292.86 % | 14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -83.000 K -277.27 % | -22.000 K 77.08 % | -96.000 K -95.92 % | -49.000 K -133.33 % | -21.000 K 81.25 % | -112.000 K | 0.000 100.00 % | -4.000 K 60.00 % | -10.000 K 85.71 % | -70.000 K -468.42 % | 19.000 K 416.67 % | -6.000 K 87.23 % | -47.000 K 7.84 % | -51.000 K | 0.000 | 0.000 100.00 % | -15.000 K 37.50 % | -24.000 K -100.26 % | 9.268 M 188.82 % | 3.209 M -60.58 % | 8.140 M 61.96 % | 5.026 M -2.79 % | 5.170 M 18.39 % | 4.367 M 12.04 % | 3.898 M 11.18 % | 3.506 M 3.97 % | 3.372 M 104.42 % | 1.649 M -0.16 % | 1.652 M -1.61 % | 1.679 M 5.00 % | 1.599 M -15.53 % | 1.893 M 13.82 % | 1.663 M -20.84 % | 2.101 M |
| Operating expenses | 29.614 M 3.87 % | 28.512 M 72.76 % | 16.504 M 141.98 % | -39.315 M -205.95 % | 37.108 M 97.81 % | 18.759 M -41.61 % | 32.128 M 30.35 % | 24.647 M -9.42 % | 27.209 M 22.17 % | 22.271 M -15.59 % | 26.384 M -0.40 % | 26.490 M 16.17 % | 22.803 M 83.10 % | 12.454 M -2.76 % | 12.808 M -1.88 % | 13.054 M -2.03 % | 13.324 M -1.74 % | 13.560 M -5.29 % | 14.318 M -9.72 % | 15.860 M -15.41 % | 18.749 M 8.62 % | 17.261 M 9.54 % | 15.758 M 3.02 % | 15.296 M -1.49 % | 15.528 M -1.17 % | 15.712 M 21.54 % | 12.927 M 4.48 % | 12.373 M -7.29 % | 13.346 M -2.05 % | 13.626 M 19.84 % | 11.370 M -9.32 % | 12.539 M 7.24 % | 11.692 M -1.83 % | 11.910 M -3.22 % | 12.306 M -1.48 % | 12.491 M -4.54 % | 13.085 M -23.11 % | 17.017 M -6.73 % | 18.245 M -1.02 % | 18.433 M 19.30 % | 15.451 M 12.76 % | 13.702 M -0.93 % | 13.830 M 18.45 % | 11.676 M 0.23 % | 11.649 M 6.23 % | 10.966 M -2.23 % | 11.216 M 71.97 % | 6.522 M 23.29 % | 5.290 M 91.74 % | 2.759 M -11.91 % | 3.132 M -74.08 % | 12.083 M 103.22 % | 5.946 M -46.65 % | 11.145 M 38.45 % | 8.050 M -0.31 % | 8.076 M 10.56 % | 7.304 M -25.20 % | 9.766 M 63.03 % | 5.990 M 7.21 % | 5.587 M 86.05 % | 3.003 M 67.02 % | 1.798 M 0.36 % | 1.792 M 4.03 % | 1.722 M -38.33 % | 2.792 M -32.34 % | 4.127 M 86.74 % | 2.210 M |
| Cost and expenses | 151.147 M -1.58 % | 153.571 M 40.71 % | 109.140 M 12.60 % | 96.925 M -43.07 % | 170.239 M 16.31 % | 146.369 M -16.16 % | 174.586 M 11.27 % | 156.897 M -1.02 % | 158.521 M 3.48 % | 153.195 M -22.31 % | 197.181 M 5.44 % | 187.001 M 7.45 % | 174.030 M 13.64 % | 153.137 M -3.06 % | 157.971 M -1.09 % | 159.711 M 3.21 % | 154.740 M -2.60 % | 158.872 M -3.04 % | 163.860 M 0.07 % | 163.748 M 0.38 % | 163.123 M 0.09 % | 162.982 M 0.13 % | 162.766 M 16.29 % | 139.960 M 2.99 % | 135.896 M 0.12 % | 135.731 M -2.83 % | 139.686 M -0.64 % | 140.583 M -3.11 % | 145.102 M -2.53 % | 148.862 M -1.22 % | 150.701 M 18.23 % | 127.460 M 12.84 % | 112.954 M 0.38 % | 112.523 M -1.18 % | 113.866 M 3.11 % | 110.433 M 1.91 % | 108.364 M -2.60 % | 111.257 M -6.14 % | 118.534 M 0.52 % | 117.922 M 8.01 % | 109.175 M 5.57 % | 103.410 M 9.28 % | 94.631 M 21.28 % | 78.026 M 12.32 % | 69.469 M -6.30 % | 74.136 M 9.06 % | 67.976 M 18.92 % | 57.162 M 19.98 % | 47.643 M 28.10 % | 37.193 M 16.42 % | 31.948 M -13.23 % | 36.821 M 22.85 % | 29.971 M -7.95 % | 32.559 M 25.05 % | 26.036 M -1.15 % | 26.340 M 21.86 % | 21.615 M 26.36 % | 17.106 M 27.66 % | 13.399 M -2.60 % | 13.756 M 118.44 % | 6.298 M 50.52 % | 4.184 M 8.23 % | 3.866 M 9.29 % | 3.537 M -27.94 % | 4.909 M -25.34 % | 6.575 M -4.93 % | 6.916 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.614 M 3.87 % | 28.512 M 19.50 % | 23.860 M -20.44 % | 29.991 M -19.18 % | 37.108 M 23.33 % | 30.089 M -6.35 % | 32.128 M 30.35 % | 24.647 M -9.42 % | 27.209 M 22.17 % | 22.271 M -15.59 % | 26.384 M -0.40 % | 26.490 M 16.17 % | 22.803 M 83.10 % | 12.454 M -2.76 % | 12.808 M -1.88 % | 13.054 M -2.03 % | 13.324 M -1.74 % | 13.560 M -5.29 % | 14.318 M -9.72 % | 15.860 M -15.41 % | 18.749 M 8.62 % | 17.261 M 9.54 % | 15.758 M 3.02 % | 15.296 M -1.49 % | 15.528 M -1.17 % | 15.712 M 21.54 % | 12.927 M 4.48 % | 12.373 M -7.29 % | 13.346 M -2.05 % | 13.626 M 19.84 % | 11.370 M -9.32 % | 12.539 M 7.24 % | 11.692 M -1.83 % | 11.910 M -3.22 % | 12.306 M -1.48 % | 12.491 M -4.54 % | 13.085 M -23.11 % | 17.017 M -6.73 % | 18.245 M -1.02 % | 18.433 M 19.30 % | 15.451 M 12.76 % | 13.702 M -0.93 % | 13.830 M 18.45 % | 11.676 M 0.23 % | 11.649 M 6.23 % | 10.966 M -2.23 % | 11.216 M 71.97 % | 6.522 M 23.29 % | 5.290 M 91.74 % | 2.759 M -11.91 % | 3.132 M 11.26 % | 2.815 M 2.85 % | 2.737 M -8.94 % | 3.006 M -0.62 % | 3.025 M 4.10 % | 2.906 M -1.09 % | 2.938 M -49.94 % | 5.868 M 136.19 % | 2.484 M 12.13 % | 2.216 M 63.66 % | 1.354 M 826.97 % | 146.051 K 29.82 % | 112.504 K -8.51 % | 122.964 K -86.33 % | 899.198 K -63.50 % | 2.464 M 2 167.20 % | 108.662 K |
| Interest income | 4.691 M 3.71 % | 4.523 M 172.18 % | -6.266 M -319.17 % | 2.859 M -48.28 % | 5.528 M 20.44 % | 4.590 M 2.07 % | 4.497 M -25.93 % | 6.071 M 39.28 % | 4.359 M 4.16 % | 4.185 M 0.65 % | 4.158 M 90.47 % | 2.183 M 161.12 % | 836.000 K 344.68 % | 188.000 K 10.59 % | 170.000 K -94.41 % | 3.041 M 1 526.20 % | 187.000 K -16.89 % | 225.000 K 24.31 % | 181.000 K -12.98 % | 208.000 K -29.49 % | 295.000 K -47.79 % | 565.000 K -25.26 % | 756.000 K -52.21 % | 1.582 M -41.94 % | 2.725 M -12.63 % | 3.119 M 7.26 % | 2.908 M 254.63 % | 820.000 K 137.68 % | 345.000 K -10.39 % | 385.000 K 0.26 % | 384.000 K -42.26 % | 665.000 K 52.52 % | 436.000 K 738.46 % | 52.000 K 4.00 % | 50.000 K -15.25 % | 59.000 K -87.93 % | 489.000 K -20.49 % | 615.000 K 3 316.67 % | 18.000 K -62.50 % | 48.000 K -9.43 % | 53.000 K 112.00 % | 25.000 K -21.88 % | 32.000 K -68.93 % | 103.000 K 145.24 % | 42.000 K 55.56 % | 27.000 K -86.29 % | 197.000 K -50.75 % | 400.000 K 8.40 % | 369.000 K 103.87 % | 181.000 K 524.14 % | 29.000 K 712.55 % | 3.569 K 530.57 % | 566.000 -62.64 % | 1.515 K 29.93 % | 1.166 K | 0.000 -100.00 % | 15.229 K -56.00 % | 34.613 K 511.43 % | 5.661 K 282.50 % | 1.480 K -94.95 % | 29.315 K | 0.000 -100.00 % | 175.000 -71.91 % | 623.000 -1.89 % | 635.000 -81.84 % | 3.496 K -48.74 % | 6.820 K |
| Interest expense | 21.307 M 8.60 % | 19.619 M 3 317.94 % | 574.000 K -97.25 % | 20.883 M -37.34 % | 33.327 M -9.91 % | 36.994 M -20.07 % | 46.281 M -6.88 % | 49.698 M 13.67 % | 43.720 M 0.43 % | 43.532 M -10.76 % | 48.783 M 15.32 % | 42.302 M 3.91 % | 40.709 M 7.13 % | 38.001 M -0.84 % | 38.321 M 7.01 % | 35.810 M -0.27 % | 35.906 M 5.40 % | 34.067 M -5.07 % | 35.888 M 1.98 % | 35.191 M -10.06 % | 39.127 M -12.59 % | 44.765 M -5.33 % | 47.287 M 10.32 % | 42.865 M -9.43 % | 47.327 M -2.93 % | 48.756 M 1.25 % | 48.156 M -3.89 % | 50.106 M 2.36 % | 48.949 M 24.18 % | 39.418 M 2.07 % | 38.619 M 24.87 % | 30.927 M 23.56 % | 25.030 M 15.54 % | 21.664 M -0.01 % | 21.667 M -30.44 % | 31.150 M 19.76 % | 26.010 M 3.13 % | 25.221 M 4.44 % | 24.149 M -5.48 % | 25.549 M 16.98 % | 21.840 M 20.94 % | 18.058 M 36.64 % | 13.216 M 97.76 % | 6.683 M 1 315.89 % | 472.000 K 18.30 % | 399.000 K 4.18 % | 383.000 K -14.51 % | 448.000 K -5.88 % | 476.000 K -65.98 % | 1.399 M -27.48 % | 1.929 M -53.05 % | 4.108 M 291.85 % | 1.048 M -26.49 % | 1.426 M -16.08 % | 1.700 M -9.57 % | 1.880 M -11.79 % | 2.131 M 57.80 % | 1.350 M 2.77 % | 1.314 M 7.65 % | 1.220 M 115.14 % | 567.316 K 499.55 % | 94.624 K -12.98 % | 108.743 K -24.47 % | 143.978 K -22.85 % | 186.626 K -28.16 % | 259.768 K -27.28 % | 357.225 K |
| Depreciation and amortization | 45.336 M 1.49 % | 44.671 M -1.21 % | 45.220 M -0.64 % | 45.512 M -2.50 % | 46.677 M -2.57 % | 47.910 M -5.43 % | 50.660 M -0.96 % | 51.152 M 0.87 % | 50.710 M 1.46 % | 49.981 M -2.38 % | 51.199 M 0.41 % | 50.989 M 0.33 % | 50.819 M -5.59 % | 53.828 M -10.42 % | 60.091 M -0.04 % | 60.115 M 1.17 % | 59.422 M -1.98 % | 60.625 M -3.04 % | 62.526 M 1.60 % | 61.543 M -0.27 % | 61.711 M 2.79 % | 60.038 M 1.56 % | 59.113 M 14.47 % | 51.642 M 2.74 % | 50.264 M 9.39 % | 45.949 M 3.04 % | 44.592 M 0.02 % | 44.584 M 1.12 % | 44.092 M 1.47 % | 43.455 M -0.18 % | 43.535 M 19.79 % | 36.342 M 17.08 % | 31.039 M 1.76 % | 30.502 M -0.60 % | 30.686 M 0.00 % | 30.686 M 2.68 % | 29.885 M -1.06 % | 30.204 M -2.17 % | 30.873 M 4.57 % | 29.525 M 15.56 % | 25.550 M 19.35 % | 21.408 M 20.81 % | 17.721 M 53.11 % | 11.574 M 57.06 % | 7.369 M 23.79 % | 5.953 M -14.10 % | 6.930 M 8.67 % | 6.377 M 15.50 % | 5.521 M 15.82 % | 4.767 M 3.52 % | 4.605 M 35.87 % | 3.389 M 6.65 % | 3.178 M -12.83 % | 3.646 M -27.46 % | 5.026 M -2.79 % | 5.170 M 43.06 % | 3.614 M -22.30 % | 4.651 M 17.36 % | 3.963 M 3.50 % | 3.829 M 122.15 % | 1.724 M 4.33 % | 1.652 M -1.61 % | 1.679 M 5.00 % | 1.599 M -15.53 % | 1.893 M 13.82 % | 1.663 M -20.84 % | 2.101 M |
| Operating income | 79.078 M 30.90 % | 60.413 M -36.29 % | 94.829 M -44.56 % | 171.061 M -18.71 % | 210.421 M -14.10 % | 244.967 M 51.47 % | 161.727 M 14.37 % | 141.409 M -17.20 % | 170.778 M -26.15 % | 231.236 M -25.23 % | 309.244 M 1.15 % | 305.727 M 33.18 % | 229.563 M 978.22 % | 21.291 M 311.58 % | -10.063 M 75.12 % | -40.440 M -164.35 % | -15.298 M 38.08 % | -24.707 M 41.82 % | -42.470 M -414.57 % | 13.501 M -92.63 % | 183.117 M 100.82 % | 91.185 M 54.93 % | 58.856 M 1 611.84 % | -3.893 M -126.11 % | 14.909 M -75.19 % | 60.099 M 115.88 % | 27.839 M 230.69 % | -21.302 M -542.79 % | -3.314 M -145.27 % | 7.320 M 303.00 % | -3.606 M 45.52 % | -6.619 M 85.29 % | -45.001 M -537.84 % | 10.278 M 231.80 % | -7.798 M -299.80 % | 3.903 M -86.54 % | 28.987 M -43.88 % | 51.656 M -12.64 % | 59.133 M -45.92 % | 109.345 M 37.89 % | 79.300 M 33.72 % | 59.304 M 348.12 % | 13.234 M 172.02 % | 4.865 M 542.27 % | -1.100 M -102.04 % | 54.017 M 868.22 % | 5.579 M 839.23 % | 594.000 K -84.73 % | 3.890 M -49.68 % | 7.731 M 519.25 % | -1.844 M 78.76 % | -8.682 M -190.55 % | -2.988 M 18.45 % | -3.664 M 94.77 % | -70.005 M -1 334.84 % | -4.879 M -681.87 % | -624.014 K -591.04 % | -90.301 K 93.44 % | -1.377 M -245.94 % | -398.167 K -141.27 % | 964.672 K -51.07 % | 1.971 M -1.49 % | 2.001 M 178.59 % | -2.546 M -241.56 % | 1.799 M -39.37 % | 2.967 M -13.83 % | 3.443 M |
| Operating income ratio | 0.34 21.66 % | 0.28 -39.27 % | 0.46 -27.17 % | 0.64 15.47 % | 0.55 -11.69 % | 0.63 30.17 % | 0.48 -0.98 % | 0.49 -6.36 % | 0.52 -13.78 % | 0.60 -3.97 % | 0.63 0.39 % | 0.62 10.10 % | 0.57 363.28 % | 0.12 279.80 % | -0.07 79.93 % | -0.34 -209.05 % | -0.11 40.43 % | -0.18 40.06 % | -0.31 -503.35 % | 0.08 -85.60 % | 0.53 47.42 % | 0.36 35.09 % | 0.27 1 028.21 % | -0.03 -128.94 % | 0.10 -67.79 % | 0.31 84.68 % | 0.17 193.05 % | -0.18 -664.11 % | -0.02 -149.95 % | 0.05 292.55 % | -0.02 54.80 % | -0.05 85.85 % | -0.38 -554.04 % | 0.08 213.84 % | -0.07 -315.37 % | 0.03 -83.84 % | 0.21 -32.47 % | 0.31 -5.62 % | 0.33 -30.84 % | 0.48 13.91 % | 0.42 14.02 % | 0.37 250.61 % | 0.11 79.33 % | 0.06 406.50 % | -0.02 -102.72 % | 0.70 573.38 % | 0.10 916.47 % | 0.01 -86.38 % | 0.08 -56.14 % | 0.17 380.94 % | -0.06 80.15 % | -0.31 -178.62 % | -0.11 12.67 % | -0.13 95.90 % | -3.09 -1 260.01 % | -0.23 -664.75 % | -0.03 -460.17 % | -0.01 95.37 % | -0.11 -284.39 % | -0.03 -122.44 % | 0.13 -58.53 % | 0.32 -6.10 % | 0.34 173.71 % | -0.46 -272.56 % | 0.27 -13.75 % | 0.31 -6.45 % | 0.33 |
| Total other income expenses net | -5.570 M -153.18 % | -2.200 M 91.63 % | -26.272 M -112.63 % | -12.356 M -173.11 % | 16.900 M 154.91 % | -30.776 M 24.64 % | -40.837 M 0.50 % | -41.041 M -6.95 % | -38.375 M -0.99 % | -37.999 M 15.26 % | -44.841 M -13.34 % | -39.562 M -2.94 % | -38.432 M 63.65 % | -105.739 M -194.30 % | -35.929 M -9.45 % | -32.827 M 12.42 % | -37.484 M 0.54 % | -37.687 M -11.53 % | -33.790 M -0.31 % | -33.686 M 14.01 % | -39.176 M 12.08 % | -44.558 M 4.82 % | -46.814 M -13.09 % | -41.396 M 7.24 % | -44.629 M 2.18 % | -45.623 M -0.26 % | -45.506 M 9.72 % | -50.407 M 23.14 % | -65.587 M -67.68 % | -39.114 M -3.20 % | -37.902 M -24.97 % | -30.329 M -30.45 % | -23.249 M -6.59 % | -21.811 M 0.26 % | -21.868 M 29.50 % | -31.018 M -23.38 % | -25.141 M -6.42 % | -23.625 M 5.20 % | -24.920 M -3.43 % | -24.094 M -10.97 % | -21.712 M -16.67 % | -18.609 M -46.07 % | -12.740 M -111.49 % | -6.024 M -1 243.07 % | 527.000 K 177.61 % | -679.000 K -453.65 % | 192.000 K 163.01 % | 73.000 K -6.41 % | 78.000 K 106.96 % | -1.121 M 95.46 % | -24.692 M -544.88 % | -3.829 M -45 811.27 % | -8.340 K 30.23 % | -11.953 K -100.02 % | 70.005 M 55 605.59 % | -126.123 K -2 837.19 % | -4.294 K 36.02 % | -6.711 K -100.49 % | 1.377 M 4 473.27 % | -31.496 K -18.03 % | -26.685 K 96.25 % | -712.422 K 100.00 % | -802.441 B -31 513 287.65 % | 2.546 M 444.62 % | 467.550 K 708.74 % | 57.812 K 102.89 % | -1.999 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 438.832 M -20.40 % | 551.321 M 4.14 % | 529.387 M -24.42 % | 700.422 M -7.55 % | 757.633 M -24.61 % | 1.005 B -18.48 % | 1.233 B -12.01 % | 1.401 B -6.48 % | 1.498 B 4.03 % | 1.440 B -7.41 % | 1.555 B -21.20 % | 1.974 B -12.40 % | 2.253 B -15.98 % | 2.682 B -7.11 % | 2.887 B -1.06 % | 2.917 B 1.35 % | 2.879 B -0.12 % | 2.882 B 0.77 % | 2.860 B 0.32 % | 2.851 B -0.79 % | 2.874 B -5.92 % | 3.055 B 4.60 % | 2.920 B 0.79 % | 2.897 B 23.01 % | 2.355 B 0.26 % | 2.349 B 1.40 % | 2.317 B -11.37 % | 2.614 B 1.73 % | 2.569 B -0.58 % | 2.584 B 0.14 % | 2.581 B -1.17 % | 2.611 B 49.32 % | 1.749 B -5.17 % | 1.844 B 3.44 % | 1.783 B 1.16 % | 1.762 B 1.14 % | 1.743 B -1.76 % | 1.774 B -4.07 % | 1.849 B -1.23 % | 1.872 B 10.75 % | 1.690 B 6.88 % | 1.581 B 11.18 % | 1.422 B 40.04 % | 1.016 B 128.78 % | 443.962 M 196.67 % | 149.647 M 69.51 % | 88.284 M 131.98 % | -276.071 M 20.45 % | -347.028 M -46.44 % | -236.974 M -528.57 % | 55.294 M -64.93 % | 157.686 M 104.47 % | 77.118 M -31.54 % | 112.651 M 3.60 % | 108.734 M -0.12 % | 108.867 M 8.90 % | 99.969 M 28.11 % | 78.035 M 4.04 % | 75.002 M -5.30 % | 79.200 M 1 535.87 % | 4.841 M -86.38 % | 35.557 M -9.65 % | 39.356 M -2.15 % | 40.219 M 1.07 % | 39.792 M |
| Total investments | 108.006 M -8.25 % | 117.713 M 35.76 % | 86.708 M -1.52 % | 88.047 M | 0.000 | 0.000 -100.00 % | 11.800 M 1 407.02 % | 783.000 K -92.42 % | 10.329 M 1 219.16 % | 783.000 K -91.69 % | 9.423 M 1 103.45 % | 783.000 K -89.39 % | 7.380 M 842.53 % | 783.000 K -89.54 % | 7.487 M 41.45 % | 5.293 M 202.28 % | 1.751 M -66.92 % | 5.293 M 202.28 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.660 M 28.01 % | 122.379 M -6.19 % | 130.456 M -15.68 % | 154.714 M 0.30 % | 154.251 M -26.36 % | 209.479 M -0.15 % | 209.803 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 |
| Total debt | 909.894 M -6.32 % | 971.252 M 12.68 % | 861.967 M -4.38 % | 901.423 M -8.23 % | 982.282 M -28.53 % | 1.374 B -13.46 % | 1.588 B -10.06 % | 1.766 B -2.54 % | 1.812 B -11.73 % | 2.053 B 6.24 % | 1.932 B -20.85 % | 2.441 B -6.56 % | 2.613 B -10.66 % | 2.924 B -6.19 % | 3.117 B 0.23 % | 3.110 B -1.62 % | 3.161 B 0.29 % | 3.152 B 3.41 % | 3.048 B -0.70 % | 3.069 B -1.76 % | 3.124 B -1.57 % | 3.174 B 1.66 % | 3.122 B -0.61 % | 3.142 B 11.31 % | 2.822 B -1.59 % | 2.868 B -1.46 % | 2.910 B 1.00 % | 2.882 B 5.41 % | 2.734 B -0.51 % | 2.748 B -0.70 % | 2.767 B -1.48 % | 2.809 B 38.41 % | 2.029 B 2.82 % | 1.974 B 4.83 % | 1.883 B -0.98 % | 1.901 B -1.30 % | 1.926 B -0.86 % | 1.943 B -5.22 % | 2.050 B 0.24 % | 2.045 B 6.67 % | 1.917 B 11.64 % | 1.717 B 11.61 % | 1.539 B 33.07 % | 1.156 B 44.30 % | 801.269 M 132.50 % | 344.634 M 106.21 % | 167.129 M -2.43 % | 171.297 M -1.45 % | 173.821 M -0.61 % | 174.892 M 22.77 % | 142.459 M -27.07 % | 195.330 M 72.20 % | 113.435 M -23.02 % | 147.356 M 1.23 % | 145.568 M 8.34 % | 134.362 M -30.95 % | 194.576 M 17.12 % | 166.137 M 16.03 % | 143.188 M 17.56 % | 121.798 M 618.27 % | 16.957 M -56.41 % | 38.900 M -2.26 % | 39.800 M -2.21 % | 40.700 M -6.22 % | 43.400 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.403 M 181.42 % | -18.917 M -73.90 % | -10.878 M -9 277.59 % | -116.000 K 25.16 % | -155.000 K 17.55 % | -188.000 K 11.32 % | -212.000 K 10.17 % | -236.000 K 5.60 % | -250.000 K 18.30 % | -306.000 K 6.99 % | -329.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -16.67 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.800 M | 0.000 100.00 % | -31.559 M |
| Retained earnings | 1.264 B 4.39 % | 1.211 B 3.26 % | 1.172 B 4.32 % | 1.124 B 14.01 % | 985.765 M 26.37 % | 780.080 M 32.86 % | 587.132 M 21.10 % | 484.831 M 21.86 % | 397.854 M 42.47 % | 279.258 M 185.27 % | 97.894 M 158.79 % | -166.509 M 61.52 % | -432.674 M 30.64 % | -623.805 M -15.66 % | -539.357 M -9.32 % | -493.365 M -17.44 % | -420.098 M -14.37 % | -367.316 M -20.46 % | -304.922 M -33.35 % | -228.663 M -9.68 % | -208.478 M 40.84 % | -352.419 M 11.68 % | -399.046 M 2.93 % | -411.088 M -12.38 % | -365.800 M -8.84 % | -336.081 M 3.51 % | -348.308 M -5.34 % | -330.641 M -27.69 % | -258.931 M -36.26 % | -190.029 M -20.09 % | -158.240 M -35.56 % | -116.730 M -46.31 % | -79.782 M -591.77 % | -11.533 M | 0.000 -100.00 % | 49.326 M -49.81 % | 98.276 M -15.32 % | 116.057 M 5.84 % | 109.658 M 12.35 % | 97.607 M 179.15 % | 34.966 M | 0.000 100.00 % | -27.978 M 1.74 % | -28.474 M -4.27 % | -27.307 M -2.15 % | -26.733 M 66.61 % | -80.071 M 6.72 % | -85.841 M 0.77 % | -86.508 M 4.39 % | -90.476 M 6.81 % | -97.085 M -5.29 % | -92.204 M -15.70 % | -79.693 M -5.36 % | -75.642 M -7.22 % | -70.548 M -6 303.73 % | 1.137 M -85.82 % | 8.022 M 417.45 % | -2.527 M -126.78 % | -1.114 M -168.63 % | 1.624 M -50.38 % | 3.272 M 13.93 % | 2.872 M 68.19 % | 1.708 M | 0.000 | 0.000 |
| Common stock | 771.000 K 1.45 % | 760.000 K 0.00 % | 760.000 K 0.00 % | 760.000 K 0.00 % | 760.000 K 2.01 % | 745.000 K 0.00 % | 745.000 K 0.00 % | 745.000 K 0.00 % | 745.000 K 0.27 % | 743.000 K 2.20 % | 727.000 K 8.67 % | 669.000 K 0.00 % | 669.000 K 1.52 % | 659.000 K 0.00 % | 659.000 K 0.00 % | 659.000 K 0.00 % | 659.000 K 0.46 % | 656.000 K 0.00 % | 656.000 K 0.15 % | 655.000 K 0.46 % | 652.000 K 0.31 % | 650.000 K 0.62 % | 646.000 K 0.16 % | 645.000 K 11.21 % | 580.000 K 0.52 % | 577.000 K -90.01 % | 5.776 M 50.50 % | 3.838 M 0.55 % | 3.817 M 0.00 % | 3.817 M 1.35 % | 3.766 M 13.85 % | 3.308 M 20.42 % | 2.747 M 22.25 % | 2.247 M 0.00 % | 2.247 M 0.00 % | 2.247 M 1.03 % | 2.224 M 0.00 % | 2.224 M 0.00 % | 2.224 M 0.04 % | 2.223 M 0.82 % | 2.205 M 8.46 % | 2.033 M 0.00 % | 2.033 M 0.49 % | 2.023 M 0.00 % | 2.023 M 0.10 % | 2.021 M 1.10 % | 1.999 M 5.88 % | 1.888 M 13.87 % | 1.658 M 32.96 % | 1.247 M 91.85 % | 650.000 K 49.91 % | 433.591 K 0.00 % | 433.591 K 10.16 % | 393.591 K 0.74 % | 390.691 K 21.83 % | 320.691 K 0.00 % | 320.691 K 27.41 % | 251.691 K 1.17 % | 248.791 K 30.21 % | 191.076 K 0.00 % | 191.076 K 241.87 % | 55.891 K 0.00 % | 55.891 K 0.00 % | 55.891 K 0.00 % | 55.891 K |
| Total equity | 2.992 B 2.45 % | 2.921 B 1.92 % | 2.866 B 0.92 % | 2.840 B -3.01 % | 2.928 B 6.22 % | 2.756 B 7.93 % | 2.554 B 4.45 % | 2.445 B 0.85 % | 2.424 B -5.07 % | 2.554 B 1.88 % | 2.507 B 18.17 % | 2.121 B 9.31 % | 1.941 B 10.83 % | 1.751 B -4.67 % | 1.837 B -2.50 % | 1.884 B -3.75 % | 1.957 B -2.51 % | 2.008 B -2.80 % | 2.066 B -3.53 % | 2.141 B -1.49 % | 2.174 B 7.31 % | 2.026 B 2.46 % | 1.977 B 0.66 % | 1.964 B 7.61 % | 1.825 B -1.52 % | 1.853 B 0.77 % | 1.839 B 17.93 % | 1.559 B -4.06 % | 1.625 B -1.90 % | 1.657 B -1.69 % | 1.685 B 3.80 % | 1.624 B 13.36 % | 1.432 B 9.48 % | 1.308 B -0.53 % | 1.315 B -3.26 % | 1.360 B -3.15 % | 1.404 B -0.77 % | 1.415 B 0.05 % | 1.414 B -0.27 % | 1.418 B 0.79 % | 1.407 B 19.44 % | 1.178 B 1.27 % | 1.163 B -4.68 % | 1.220 B -8.43 % | 1.332 B -10.88 % | 1.495 B 3.05 % | 1.451 B 5.88 % | 1.370 B 17.89 % | 1.162 B 33.41 % | 871.186 M 110.03 % | 414.791 M 42.87 % | 290.327 M -4.04 % | 302.543 M 7.21 % | 282.192 M -1.63 % | 286.853 M -11.04 % | 322.459 M -2.44 % | 330.522 M 25.14 % | 264.124 M -0.25 % | 264.783 M 23.79 % | 213.900 M -1.76 % | 217.739 M 248.42 % | 62.493 M 1.90 % | 61.329 M 2.86 % | 59.621 M 193.71 % | 20.299 M |
| Other non current liabilities | 6.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.165 M | 0.000 -100.00 % | 3.974 M 0.00 % | 3.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K -18.25 % | 378.000 K -37.10 % | 601.000 K -99.56 % | 135.727 M 14 751.06 % | 913.921 K 7.36 % | 851.265 K 43.23 % | 594.337 K 28.20 % | 463.587 K -9.42 % | 511.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M 18.74 % | 871.104 K -22.75 % | 1.128 M -41.74 % | 1.935 M |
| Long term debt | 825.714 M -5.95 % | 877.952 M 20.17 % | 730.578 M -4.68 % | 766.458 M -8.21 % | 835.010 M -20.06 % | 1.045 B -9.99 % | 1.161 B 0.56 % | 1.154 B -19.58 % | 1.435 B -11.98 % | 1.631 B 3.26 % | 1.579 B -22.66 % | 2.042 B -8.85 % | 2.240 B -5.97 % | 2.382 B -10.08 % | 2.649 B 0.12 % | 2.646 B -2.55 % | 2.715 B -4.40 % | 2.840 B 5.71 % | 2.687 B 0.23 % | 2.680 B -1.52 % | 2.722 B 0.14 % | 2.718 B 0.64 % | 2.701 B -0.65 % | 2.718 B 13.72 % | 2.391 B -4.01 % | 2.490 B -0.30 % | 2.498 B 0.98 % | 2.474 B 0.87 % | 2.452 B -4.46 % | 2.567 B -1.42 % | 2.604 B 0.79 % | 2.584 B 40.57 % | 1.838 B 10.59 % | 1.662 B 8.66 % | 1.530 B -4.16 % | 1.596 B -6.61 % | 1.709 B -3.50 % | 1.771 B -5.39 % | 1.872 B 0.22 % | 1.868 B 5.31 % | 1.774 B 11.97 % | 1.584 B 9.16 % | 1.451 B 37.22 % | 1.058 B 43.66 % | 736.268 M 154.48 % | 289.324 M 113.58 % | 135.467 M -14.01 % | 157.543 M -1.81 % | 160.448 M -2.71 % | 164.919 M | 0.000 -100.00 % | 187.004 M 70.60 % | 109.618 M -17.47 % | 132.817 M -6.91 % | 142.679 M 8.71 % | 131.251 M -25.05 % | 175.118 M 17.64 % | 148.859 M 16.88 % | 127.362 M 17.26 % | 108.619 M 610.98 % | 15.277 M -56.72 % | 35.300 M -2.49 % | 36.200 M -2.43 % | 37.100 M -6.78 % | 39.800 M |
| Total non current liabilities | 832.498 M -5.18 % | 877.952 M 20.17 % | 730.578 M -4.68 % | 766.458 M -8.77 % | 840.175 M -19.57 % | 1.045 B -10.30 % | 1.165 B 0.55 % | 1.158 B -19.30 % | 1.435 B -11.98 % | 1.631 B 3.26 % | 1.579 B -22.66 % | 2.042 B -8.85 % | 2.240 B -5.97 % | 2.382 B -10.08 % | 2.649 B 0.12 % | 2.646 B -2.55 % | 2.715 B -4.40 % | 2.840 B 5.71 % | 2.687 B 0.23 % | 2.680 B -1.52 % | 2.722 B 0.14 % | 2.718 B 0.64 % | 2.701 B -0.65 % | 2.718 B 13.72 % | 2.391 B -4.01 % | 2.490 B -0.30 % | 2.498 B 0.98 % | 2.474 B 0.87 % | 2.452 B -4.46 % | 2.567 B -1.42 % | 2.604 B 0.79 % | 2.584 B 40.57 % | 1.838 B 10.59 % | 1.662 B 8.66 % | 1.530 B -4.16 % | 1.596 B -6.61 % | 1.709 B -3.50 % | 1.771 B -5.40 % | 1.872 B 0.22 % | 1.868 B 5.31 % | 1.774 B 11.97 % | 1.584 B 9.16 % | 1.451 B 37.22 % | 1.058 B 43.66 % | 736.268 M 154.48 % | 289.324 M 113.58 % | 135.467 M -14.18 % | 157.852 M -1.85 % | 160.826 M -2.84 % | 165.520 M 21.95 % | 135.727 M -27.77 % | 187.918 M 70.11 % | 110.469 M -17.20 % | 133.411 M -6.80 % | 143.142 M 8.64 % | 131.763 M -24.76 % | 175.118 M 17.64 % | 148.859 M 16.88 % | 127.362 M 17.26 % | 108.619 M 610.98 % | 15.277 M -57.95 % | 36.334 M -1.99 % | 37.071 M -3.03 % | 38.228 M -8.40 % | 41.735 M |
| Other current liabilities | 43.560 M -7.68 % | 47.186 M -24.99 % | 62.905 M -15.50 % | 74.441 M 5.74 % | 70.397 M 8.98 % | 64.595 M 5.85 % | 61.025 M -16.59 % | 73.163 M 24.14 % | 58.936 M -5.44 % | 62.325 M -22.62 % | 80.545 M 14.40 % | 70.408 M 65.55 % | 42.531 M 36.85 % | 31.079 M 24.79 % | 24.906 M 0.99 % | 24.663 M 4.07 % | 23.699 M -15.03 % | 27.891 M -13.36 % | 32.193 M 1.53 % | 31.709 M -5.80 % | 33.661 M -26.22 % | 45.622 M 10.06 % | 41.452 M 4.57 % | 39.641 M 35.87 % | 29.175 M 20.67 % | 24.178 M 5.25 % | 22.973 M 2.74 % | 22.361 M -11.24 % | 25.192 M -10.06 % | 28.011 M -19.97 % | 35.001 M 24.59 % | 28.092 M -59.65 % | 69.621 M 242.27 % | 20.341 M -11.65 % | 23.024 M 18.59 % | 19.415 M -15.03 % | 22.848 M -0.38 % | 22.936 M 53.68 % | 14.925 M -28.23 % | 20.796 M -60.83 % | 53.087 M 12.44 % | 47.213 M -17.17 % | 56.997 M 207.29 % | 18.548 M 117.88 % | 8.513 M 7.22 % | 7.940 M -64.27 % | 22.220 M 465.54 % | 3.929 M -70.06 % | 13.122 M 212.13 % | 4.204 M 7.77 % | 3.901 M 10.09 % | 3.544 M -9.75 % | 3.927 M 1.17 % | 3.881 M 7.41 % | 3.613 M 72.10 % | 2.100 M -20.46 % | 2.640 M 127.07 % | 1.163 M 3.49 % | 1.123 M -58.17 % | 2.685 M 229.73 % | 814.432 K 2.10 % | 797.685 K -2.03 % | 814.206 K -3.78 % | 846.149 K -98.33 % | 50.636 M |
| Deferred revenue | 1.636 M | 0.000 -100.00 % | 10.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.653 M | 0.000 -100.00 % | 13.957 M | 0.000 -100.00 % | 10.963 M | 0.000 -100.00 % | 915.000 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 -100.00 % | 32.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M 47.10 % | 953.532 K -6.52 % | 1.020 M | 0.000 |
| Short term debt | 84.180 M -9.77 % | 93.300 M -28.99 % | 131.389 M -2.65 % | 134.965 M -8.36 % | 147.272 M -55.36 % | 329.874 M -22.88 % | 427.722 M -30.08 % | 611.716 M 62.35 % | 376.797 M -10.73 % | 422.089 M 19.57 % | 352.995 M -11.61 % | 399.362 M 7.19 % | 372.576 M -31.26 % | 541.996 M 15.85 % | 467.855 M 0.85 % | 463.897 M 4.08 % | 445.727 M 42.98 % | 311.749 M -13.67 % | 361.119 M -7.14 % | 388.897 M -3.37 % | 402.458 M -11.78 % | 456.199 M 8.19 % | 421.657 M -0.36 % | 423.199 M -2.02 % | 431.940 M 14.41 % | 377.539 M -8.44 % | 412.363 M 1.12 % | 407.808 M 44.94 % | 281.365 M 55.65 % | 180.766 M 10.78 % | 163.182 M -27.50 % | 225.071 M 17.67 % | 191.275 M -38.60 % | 311.548 M -11.75 % | 353.012 M 15.64 % | 305.260 M 40.49 % | 217.287 M -3.18 % | 224.415 M 26.16 % | 177.875 M 0.22 % | 177.488 M 23.49 % | 143.723 M -9.63 % | 159.040 M 82.46 % | 87.163 M -11.52 % | 98.512 M 37.55 % | 71.618 M 28.25 % | 55.843 M 71.62 % | 32.539 M 136.58 % | 13.754 M 2.85 % | 13.373 M 34.09 % | 9.973 M 33.42 % | 7.475 M -10.22 % | 8.326 M 118.12 % | 3.817 M -73.75 % | 14.540 M 403.33 % | 2.889 M -7.14 % | 3.111 M -84.01 % | 19.458 M 12.62 % | 17.278 M 9.17 % | 15.826 M 20.08 % | 13.179 M 684.64 % | 1.680 M -53.34 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M |
| Total current liabilities | 154.185 M -11.22 % | 173.679 M -26.78 % | 237.193 M -1.97 % | 241.959 M 4.52 % | 231.500 M -43.33 % | 408.472 M -19.97 % | 510.404 M -27.74 % | 706.371 M 53.26 % | 460.910 M -9.36 % | 508.500 M 7.45 % | 473.251 M -3.14 % | 488.583 M 13.92 % | 428.888 M -27.28 % | 589.764 M 11.73 % | 527.841 M 4.77 % | 503.806 M 4.58 % | 481.728 M 35.91 % | 354.436 M -12.74 % | 406.175 M -6.50 % | 434.413 M -4.21 % | 453.492 M -13.35 % | 523.373 M 7.64 % | 486.231 M -0.28 % | 487.611 M 2.34 % | 476.469 M 15.55 % | 412.338 M -7.80 % | 447.201 M 0.06 % | 446.948 M 38.67 % | 322.318 M 46.80 % | 219.557 M 5.02 % | 209.064 M -24.87 % | 278.287 M 3.45 % | 269.011 M -22.86 % | 348.749 M -9.49 % | 385.318 M 14.27 % | 337.200 M 34.30 % | 251.076 M -3.32 % | 259.699 M 9.40 % | 237.376 M 9.38 % | 217.023 M -1.18 % | 219.621 M -9.48 % | 242.614 M 27.45 % | 190.366 M 44.96 % | 131.323 M 41.40 % | 92.872 M 8.29 % | 85.760 M 41.78 % | 60.486 M 125.05 % | 26.877 M -31.72 % | 39.363 M 77.47 % | 22.180 M -2.56 % | 22.763 M 19.49 % | 19.050 M 43.64 % | 13.262 M -52.29 % | 27.798 M 52.45 % | 18.234 M 83.80 % | 9.920 M -62.41 % | 26.392 M 24.00 % | 21.284 M 5.77 % | 20.123 M 9.03 % | 18.456 M 178.19 % | 6.634 M -3.45 % | 6.872 M 14.08 % | 6.024 M -2.40 % | 6.172 M -88.79 % | 55.077 M |
| Total liabilities | 986.683 M -6.18 % | 1.052 B 8.67 % | 967.771 M -4.03 % | 1.008 B -5.90 % | 1.072 B -26.25 % | 1.453 B -13.25 % | 1.675 B -10.17 % | 1.864 B -1.66 % | 1.896 B -11.36 % | 2.139 B 4.22 % | 2.052 B -18.89 % | 2.530 B -5.19 % | 2.669 B -10.20 % | 2.972 B -6.45 % | 3.177 B 0.86 % | 3.150 B -1.47 % | 3.197 B 0.08 % | 3.194 B 3.29 % | 3.093 B -0.71 % | 3.115 B -1.91 % | 3.175 B -2.04 % | 3.242 B 1.71 % | 3.187 B -0.59 % | 3.206 B 11.83 % | 2.867 B -1.23 % | 2.903 B -1.44 % | 2.945 B 0.83 % | 2.921 B 5.26 % | 2.775 B -0.42 % | 2.787 B -0.94 % | 2.813 B -1.71 % | 2.862 B 35.83 % | 2.107 B 4.79 % | 2.011 B 5.01 % | 1.915 B -0.95 % | 1.933 B -1.37 % | 1.960 B -3.48 % | 2.031 B -3.73 % | 2.110 B 1.17 % | 2.085 B 4.59 % | 1.994 B 9.12 % | 1.827 B 11.28 % | 1.642 B 38.07 % | 1.189 B 43.41 % | 829.140 M 121.05 % | 375.084 M 91.42 % | 195.953 M 6.08 % | 184.729 M -7.72 % | 200.189 M 6.65 % | 187.700 M 18.43 % | 158.490 M -23.42 % | 206.968 M 67.27 % | 123.731 M -23.25 % | 161.209 M -0.10 % | 161.377 M 13.90 % | 141.683 M -29.69 % | 201.510 M 18.44 % | 170.143 M 15.36 % | 147.485 M 16.06 % | 127.075 M 479.94 % | 21.912 M -49.29 % | 43.206 M 0.26 % | 43.095 M -2.94 % | 44.399 M -54.14 % | 96.813 M |
| Other non current assets | 53.435 M -19.26 % | 66.183 M 44.63 % | 45.761 M -23.07 % | 59.485 M -5.71 % | 63.084 M -0.41 % | 63.346 M 18.09 % | 53.640 M -43.67 % | 95.225 M 12.66 % | 84.525 M 0.09 % | 84.448 M 12.43 % | 75.114 M -12.24 % | 85.591 M 2.88 % | 83.191 M -11.47 % | 93.973 M -17.39 % | 113.754 M -1.03 % | 114.937 M 29.23 % | 88.942 M -13.28 % | 102.567 M 41.98 % | 72.238 M 5.77 % | 68.299 M -8.06 % | 74.283 M -1.15 % | 75.147 M -47.61 % | 143.432 M 2.19 % | 140.364 M 108.44 % | 67.340 M -29.34 % | 95.298 M 8.92 % | 87.495 M 15.80 % | 75.560 M 11.41 % | 67.822 M 4.30 % | 65.027 M 4.76 % | 62.071 M 9.02 % | 56.934 M 58.16 % | 35.998 M 39.38 % | 25.827 M 20.15 % | 21.495 M 2.89 % | 20.892 M -8.92 % | 22.937 M -2.78 % | 23.592 M 1.09 % | 23.337 M 11.61 % | 20.909 M 9.55 % | 19.087 M -3.70 % | 19.820 M -16.47 % | 23.728 M -25.36 % | 31.791 M -20.25 % | 39.865 M 31.95 % | 30.213 M 68.72 % | 17.907 M 27.50 % | 14.045 M 18.07 % | 11.895 M 879.01 % | 1.215 M 36.67 % | 889.000 K 37.82 % | 645.052 K -82.79 % | 3.748 M 12.16 % | 3.341 M -16.23 % | 3.989 M 65.42 % | 2.411 M 55.10 % | 1.555 M -43.97 % | 2.775 M 78.48 % | 1.555 M -73.16 % | 5.792 M -20.66 % | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 12.527 M | 0.000 -100.00 % | 12.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 M 1 407.02 % | 783.000 K -92.42 % | 10.329 M 1 219.16 % | 783.000 K -91.69 % | 9.423 M 1 103.45 % | 783.000 K -89.39 % | 7.380 M 842.53 % | 783.000 K -89.54 % | 7.487 M 41.45 % | 5.293 M 202.28 % | 1.751 M -66.92 % | 5.293 M 202.28 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.660 M 28.01 % | 122.379 M -6.19 % | 130.456 M -15.68 % | 154.714 M 0.30 % | 154.251 M -26.36 % | 209.479 M -0.15 % | 209.803 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 |
| Intangible 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 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 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 |
| GoodWill | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M -2.79 % | 8.432 M -5.26 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M -22.87 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M -0.89 % | 11.643 M -0.72 % | 11.727 M 2.13 % | 11.482 M -2.78 % | 11.810 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 |
| Goodwill and intangible assets | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M -2.79 % | 8.432 M -5.26 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M -22.87 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M 0.00 % | 11.539 M -0.89 % | 11.643 M -0.72 % | 11.727 M 2.13 % | 11.482 M -2.78 % | 11.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 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 |
| Property plant equipment net | 3.141 B -0.87 % | 3.169 B -0.68 % | 3.191 B -1.67 % | 3.245 B -2.00 % | 3.311 B -4.97 % | 3.484 B -2.61 % | 3.578 B -1.18 % | 3.621 B -1.30 % | 3.668 B -1.81 % | 3.736 B -1.14 % | 3.779 B -0.73 % | 3.807 B -1.22 % | 3.854 B -2.09 % | 3.936 B -14.55 % | 4.606 B -1.12 % | 4.658 B -1.09 % | 4.710 B -1.03 % | 4.759 B -1.06 % | 4.810 B -1.10 % | 4.864 B 0.19 % | 4.855 B -0.04 % | 4.856 B 3.19 % | 4.706 B 0.43 % | 4.686 B 16.49 % | 4.023 B -0.42 % | 4.040 B 1.05 % | 3.998 B -1.06 % | 4.040 B -1.07 % | 4.084 B -1.07 % | 4.128 B -0.42 % | 4.145 B 0.35 % | 4.131 B 31.67 % | 3.137 B 0.91 % | 3.109 B 1.90 % | 3.051 B -0.52 % | 3.067 B -0.69 % | 3.089 B -0.07 % | 3.091 B -4.01 % | 3.220 B 0.86 % | 3.193 B 9.97 % | 2.903 B 12.86 % | 2.573 B 8.16 % | 2.378 B 20.04 % | 1.981 B 30.84 % | 1.514 B 18.20 % | 1.281 B 8.59 % | 1.180 B 16.57 % | 1.012 B 33.13 % | 760.219 M 28.13 % | 593.333 M 33.13 % | 445.663 M 3.90 % | 428.924 M 19.85 % | 357.899 M 5.10 % | 340.519 M -11.04 % | 382.791 M -7.11 % | 412.098 M -0.85 % | 415.634 M 26.13 % | 329.528 M -1.17 % | 333.425 M 17.27 % | 284.320 M 33.40 % | 213.128 M 117.61 % | 97.942 M -1.66 % | 99.594 M -1.60 % | 101.212 M -7.37 % | 109.260 M |
| Total non current assets | 3.216 B -0.86 % | 3.244 B -0.42 % | 3.257 B -1.67 % | 3.313 B -2.06 % | 3.382 B -4.88 % | 3.556 B -2.62 % | 3.652 B -1.95 % | 3.724 B -0.99 % | 3.761 B -1.76 % | 3.829 B -1.12 % | 3.872 B -0.74 % | 3.901 B -1.32 % | 3.953 B -2.13 % | 4.039 B -14.59 % | 4.729 B -1.12 % | 4.782 B -0.82 % | 4.822 B -1.01 % | 4.871 B -0.42 % | 4.891 B -1.33 % | 4.957 B -0.10 % | 4.962 B -0.30 % | 4.977 B 2.39 % | 4.861 B 0.48 % | 4.838 B 16.75 % | 4.144 B -0.07 % | 4.147 B 1.22 % | 4.097 B -0.74 % | 4.128 B -0.87 % | 4.164 B -0.98 % | 4.205 B -0.33 % | 4.219 B 0.46 % | 4.200 B 32.35 % | 3.173 B 1.22 % | 3.135 B 2.03 % | 3.073 B -0.50 % | 3.088 B -0.75 % | 3.111 B -0.10 % | 3.114 B -3.97 % | 3.243 B 0.93 % | 3.214 B 4.37 % | 3.079 B 13.42 % | 2.715 B 7.19 % | 2.533 B 16.83 % | 2.168 B 26.89 % | 1.708 B 12.33 % | 1.521 B 8.05 % | 1.408 B 37.17 % | 1.026 B 32.90 % | 772.114 M 29.87 % | 594.548 M 33.14 % | 446.552 M 3.95 % | 429.569 M 18.78 % | 361.646 M 5.17 % | 343.860 M -11.10 % | 386.779 M -6.69 % | 414.510 M -0.64 % | 417.188 M 25.54 % | 332.303 M -0.80 % | 334.980 M 15.47 % | 290.111 M 31.61 % | 220.428 M 125.06 % | 97.942 M -1.66 % | 99.594 M -1.60 % | 101.212 M -7.37 % | 109.260 M |
| Other current assets | 10.283 M 6.64 % | 9.643 M 4.47 % | 9.230 M -86.45 % | 68.096 M -56.57 % | 156.786 M 277.56 % | 41.526 M 306.60 % | 10.213 M -47.28 % | 19.373 M -45.01 % | 35.228 M 265.36 % | 9.642 M -46.90 % | 18.159 M -14.29 % | 21.187 M -72.65 % | 77.461 M -78.23 % | 355.876 M 2 875.05 % | 11.962 M 20.80 % | 9.902 M -5.24 % | 10.450 M 14.94 % | 9.092 M -26.85 % | 12.430 M 0.23 % | 12.402 M 4.61 % | 11.856 M 0.70 % | 11.774 M -15.02 % | 13.855 M -17.00 % | 16.693 M 5.35 % | 15.845 M -2.49 % | 16.250 M 3.69 % | 15.671 M -27.33 % | 21.564 M 62.43 % | 13.276 M 29.03 % | 10.289 M -41.94 % | 17.720 M -7.21 % | 19.097 M -52.38 % | 40.101 M 320.08 % | 9.546 M 3.95 % | 9.183 M -19.21 % | 11.366 M 32.56 % | 8.574 M -91.37 % | 99.332 M 2 670.77 % | 3.585 M -85.55 % | 24.817 M 153.05 % | 9.807 M -86.36 % | 71.878 M -1.92 % | 73.285 M 357.46 % | 16.020 M -3.10 % | 16.532 M -74.67 % | 65.265 M -23.15 % | 84.926 M 2 093.90 % | 3.871 M -5.03 % | 4.076 M 110.65 % | 1.935 M 102.41 % | 956.000 K -29.05 % | 1.347 M 27.21 % | 1.059 M -96.80 % | 33.128 M 2 058.16 % | 1.535 M 38.81 % | 1.106 M 41.79 % | 779.924 K -40.72 % | 1.316 M 185.60 % | 460.680 K -8.49 % | 503.417 K -79.46 % | 2.451 M 6.13 % | 2.309 M 295.42 % | 583.944 K 741.10 % | 69.426 K 75.34 % | 39.596 K |
| Short term investments | 95.479 M -18.89 % | 117.713 M 58.73 % | 74.157 M -15.78 % | 88.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 471.062 M 12.18 % | 419.931 M 26.26 % | 332.580 M 65.46 % | 201.001 M -10.53 % | 224.649 M -39.20 % | 369.504 M 3.92 % | 355.551 M -2.56 % | 364.908 M 16.24 % | 313.923 M -48.76 % | 612.655 M 62.56 % | 376.870 M -19.41 % | 467.635 M 30.07 % | 359.528 M 48.15 % | 242.684 M 5.32 % | 230.415 M 19.75 % | 192.420 M -31.82 % | 282.229 M 4.71 % | 269.538 M 43.75 % | 187.511 M -14.02 % | 218.095 M -12.97 % | 250.592 M 109.13 % | 119.825 M -40.77 % | 202.303 M -17.25 % | 244.480 M -47.67 % | 467.219 M -9.96 % | 518.882 M -12.59 % | 593.652 M 121.66 % | 267.826 M 62.73 % | 164.578 M 0.73 % | 163.379 M -12.38 % | 186.462 M -5.53 % | 197.368 M -29.61 % | 280.410 M 116.60 % | 129.459 M 29.61 % | 99.887 M -28.13 % | 138.992 M -24.40 % | 183.855 M 8.64 % | 169.227 M -15.79 % | 200.970 M 16.14 % | 173.040 M -23.72 % | 226.863 M 67.19 % | 135.694 M 16.83 % | 116.143 M -17.36 % | 140.541 M -60.67 % | 357.307 M 83.25 % | 194.987 M 147.30 % | 78.845 M -82.38 % | 447.368 M -14.11 % | 520.849 M 26.46 % | 411.866 M 372.51 % | 87.165 M 131.55 % | 37.645 M 3.65 % | 36.317 M 4.64 % | 34.706 M -5.78 % | 36.833 M 44.47 % | 25.495 M -73.05 % | 94.607 M 7.38 % | 88.102 M 29.21 % | 68.187 M 60.07 % | 42.598 M 251.60 % | 12.116 M 262.38 % | 3.343 M 652.18 % | 444.496 K -7.54 % | 480.748 K -86.67 % | 3.608 M |
| Cash and short term investments | 566.541 M 5.37 % | 537.644 M 32.18 % | 406.737 M 40.72 % | 289.048 M 28.67 % | 224.649 M -39.20 % | 369.504 M 3.92 % | 355.551 M -2.56 % | 364.908 M 16.24 % | 313.923 M -48.76 % | 612.655 M 62.56 % | 376.870 M -19.41 % | 467.635 M 30.07 % | 359.528 M 48.15 % | 242.684 M 5.32 % | 230.415 M 19.75 % | 192.420 M -31.82 % | 282.229 M 4.71 % | 269.538 M 43.75 % | 187.511 M -14.02 % | 218.095 M -12.97 % | 250.592 M 109.13 % | 119.825 M -40.77 % | 202.303 M -17.25 % | 244.480 M -47.67 % | 467.219 M -9.96 % | 518.882 M -12.59 % | 593.652 M 121.66 % | 267.826 M 62.73 % | 164.578 M 0.73 % | 163.379 M -12.38 % | 186.462 M -5.53 % | 197.368 M -29.61 % | 280.410 M 116.60 % | 129.459 M 29.61 % | 99.887 M -28.13 % | 138.992 M -24.40 % | 183.855 M 8.64 % | 169.227 M -15.79 % | 200.970 M 16.14 % | 173.040 M -23.72 % | 226.863 M 67.19 % | 135.694 M 16.83 % | 116.143 M -17.36 % | 140.541 M -60.67 % | 357.307 M 83.25 % | 194.987 M 147.30 % | 78.845 M -82.38 % | 447.368 M -14.11 % | 520.849 M 26.46 % | 411.866 M 372.51 % | 87.165 M 131.55 % | 37.645 M 3.65 % | 36.317 M 4.64 % | 34.706 M -5.78 % | 36.833 M 44.47 % | 25.495 M -73.05 % | 94.607 M 7.38 % | 88.102 M 29.21 % | 68.187 M 60.07 % | 42.598 M 251.60 % | 12.116 M 262.38 % | 3.343 M 652.18 % | 444.496 K -7.54 % | 480.748 K -86.67 % | 3.608 M |
| Total current assets | 763.345 M 4.71 % | 728.974 M 26.49 % | 576.323 M 7.60 % | 535.615 M -13.19 % | 617.032 M -5.56 % | 653.359 M 13.22 % | 577.080 M -1.41 % | 585.310 M 4.66 % | 559.225 M -35.29 % | 864.253 M 25.74 % | 687.349 M -8.49 % | 751.112 M 14.37 % | 656.740 M -4.01 % | 684.207 M 136.56 % | 289.227 M 14.95 % | 251.613 M -24.40 % | 332.805 M 0.30 % | 331.820 M 36.99 % | 242.219 M -19.08 % | 299.345 M -22.69 % | 387.179 M 33.51 % | 290.003 M -4.28 % | 302.978 M -8.84 % | 332.361 M -39.38 % | 548.294 M -10.02 % | 609.325 M -11.35 % | 687.341 M 94.93 % | 352.607 M 49.08 % | 236.518 M -0.79 % | 238.394 M -14.66 % | 279.353 M -2.29 % | 285.914 M -21.89 % | 366.042 M 98.81 % | 184.119 M 16.89 % | 157.521 M -23.07 % | 204.761 M -18.88 % | 252.428 M -23.73 % | 330.970 M 18.14 % | 280.147 M -3.14 % | 289.237 M -9.90 % | 321.030 M 10.76 % | 289.851 M 5.90 % | 273.704 M 13.45 % | 241.256 M -46.75 % | 453.046 M 29.72 % | 349.253 M 46.03 % | 239.170 M -54.76 % | 528.698 M -10.44 % | 590.297 M 27.13 % | 464.338 M 266.40 % | 126.729 M 87.12 % | 67.726 M 4.79 % | 64.628 M -35.07 % | 99.541 M 61.99 % | 61.450 M 23.81 % | 49.632 M -56.78 % | 114.844 M 12.63 % | 101.964 M 31.93 % | 77.288 M 51.95 % | 50.864 M 164.61 % | 19.222 M 147.81 % | 7.757 M 60.63 % | 4.829 M 71.97 % | 2.808 M -64.24 % | 7.852 M |
| Inventory | 19.193 M 47.36 % | 13.025 M 28.03 % | 10.173 M 18.59 % | 8.578 M 8.97 % | 7.872 M -3.84 % | 8.186 M 4.73 % | 7.816 M -7.85 % | 8.482 M -0.28 % | 8.506 M 1.70 % | 8.364 M -46.45 % | 15.620 M 2.23 % | 15.280 M 14.93 % | 13.295 M -13.52 % | 15.373 M 75.07 % | 8.781 M 2.83 % | 8.539 M 1.70 % | 8.396 M 3.60 % | 8.104 M -12.49 % | 9.261 M 2.51 % | 9.034 M -7.87 % | 9.806 M -0.62 % | 9.867 M 14.12 % | 8.646 M -9.29 % | 9.531 M 8.79 % | 8.761 M 0.82 % | 8.690 M 4.70 % | 8.300 M -0.66 % | 8.355 M -0.08 % | 8.362 M -6.60 % | 8.953 M -7.82 % | 9.713 M -3.12 % | 10.026 M 52.21 % | 6.587 M -3.67 % | 6.838 M 11.70 % | 6.122 M 3.67 % | 5.905 M -4.56 % | 6.187 M -7.63 % | 6.698 M 1.87 % | 6.575 M -2.13 % | 6.718 M -2.20 % | 6.869 M 11.13 % | 6.181 M 1.74 % | 6.075 M 33.17 % | 4.562 M 47.02 % | 3.103 M -31.85 % | 4.553 M 59.36 % | 2.857 M -18.32 % | 3.498 M 38.53 % | 2.525 M -12.57 % | 2.888 M 33.09 % | 2.170 M -21.76 % | 2.774 M -14.86 % | 3.258 M -29.61 % | 4.628 M 71.64 % | 2.696 M -7.58 % | 2.917 M 20.04 % | 2.430 M 81.56 % | 1.339 M 4.05 % | 1.287 M 17.13 % | 1.098 M -15.57 % | 1.301 M 161.10 % | 498.242 K 14.95 % | 433.428 K -5.84 % | 460.325 K -8.40 % | 502.514 K |
| Net receivables | 167.328 M -0.79 % | 168.662 M 12.30 % | 150.183 M -11.60 % | 169.893 M -25.40 % | 227.725 M -2.74 % | 234.143 M 15.06 % | 203.500 M 5.69 % | 192.547 M -4.48 % | 201.568 M -13.71 % | 233.592 M -15.58 % | 276.700 M 12.02 % | 247.010 M 19.64 % | 206.456 M 193.79 % | 70.274 M 84.60 % | 38.069 M -6.58 % | 40.752 M 28.43 % | 31.730 M -29.62 % | 45.086 M 36.55 % | 33.017 M -44.80 % | 59.814 M -47.95 % | 114.925 M -22.63 % | 148.537 M 90.01 % | 78.174 M 26.79 % | 61.657 M 9.19 % | 56.469 M -13.79 % | 65.503 M -6.05 % | 69.718 M 27.08 % | 54.862 M 9.07 % | 50.302 M -9.81 % | 55.773 M -14.80 % | 65.458 M 10.16 % | 59.423 M 52.59 % | 38.944 M 1.75 % | 38.276 M -9.57 % | 42.329 M -12.72 % | 48.498 M -9.88 % | 53.812 M -3.41 % | 55.713 M 674.22 % | 7.196 M -91.50 % | 84.662 M 9.25 % | 77.491 M 1.83 % | 76.098 M -2.69 % | 78.201 M -2.41 % | 80.133 M 5.29 % | 76.104 M -9.88 % | 84.448 M 16.41 % | 72.542 M -1.92 % | 73.961 M 17.68 % | 62.847 M 31.90 % | 47.649 M 30.77 % | 36.438 M 40.36 % | 25.961 M 8.20 % | 23.994 M -11.40 % | 27.079 M 32.83 % | 20.386 M 1.35 % | 20.114 M 18.14 % | 17.026 M 51.91 % | 11.208 M 52.40 % | 7.354 M 10.35 % | 6.664 M 98.62 % | 3.355 M 108.87 % | 1.606 M -52.29 % | 3.367 M 87.32 % | 1.798 M -51.44 % | 3.702 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.000 K 92.42 % | -10.329 M -1 219.16 % | -783.000 K | 0.000 100.00 % | -783.000 K | 0.000 100.00 % | -783.000 K 89.54 % | -7.487 M -41.45 % | -5.293 M -143.94 % | 12.045 M 327.56 % | -5.293 M -202.28 % | -1.751 M -115.01 % | 11.663 M -41.53 % | 19.947 M -38.38 % | 32.372 M 1 948.77 % | -1.751 M | 0.000 -100.00 % | 40.436 M | 0.000 100.00 % | -1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -532.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.809 M -25.26 % | 33.193 M 3.04 % | 32.213 M -1.04 % | 32.553 M 135.36 % | 13.831 M -1.23 % | 14.003 M 39.97 % | 10.004 M -53.45 % | 21.492 M 91.55 % | 11.220 M -53.42 % | 24.086 M -16.22 % | 28.748 M 52.81 % | 18.813 M 46.22 % | 12.866 M -22.91 % | 16.689 M -52.43 % | 35.080 M 130.09 % | 15.246 M 23.93 % | 12.302 M -16.86 % | 14.796 M 15.03 % | 12.863 M -6.84 % | 13.807 M -20.53 % | 17.373 M -19.39 % | 21.552 M -6.79 % | 23.122 M -6.66 % | 24.771 M 61.33 % | 15.354 M 44.56 % | 10.621 M -10.48 % | 11.865 M -29.29 % | 16.779 M 6.46 % | 15.761 M 46.21 % | 10.780 M -0.93 % | 10.881 M -56.69 % | 25.124 M 209.60 % | 8.115 M -51.87 % | 16.860 M 81.64 % | 9.282 M -25.89 % | 12.525 M 14.48 % | 10.941 M -11.39 % | 12.348 M 3.48 % | 11.933 M -36.32 % | 18.739 M -17.85 % | 22.811 M -37.27 % | 36.361 M 143.56 % | 14.929 M 4.67 % | 14.263 M 11.95 % | 12.741 M -42.03 % | 21.977 M 283.74 % | 5.727 M -37.71 % | 9.194 M -28.55 % | 12.868 M 60.79 % | 8.003 M -29.72 % | 11.387 M 58.59 % | 7.180 M 30.11 % | 5.518 M -41.15 % | 9.377 M -20.07 % | 11.732 M 149.09 % | 4.710 M 9.68 % | 4.294 M 51.01 % | 2.844 M -10.39 % | 3.174 M 22.46 % | 2.591 M -37.41 % | 4.140 M 286.40 % | 1.072 M 63.34 % | 656.002 K -7.04 % | 705.664 K -16.10 % | 841.070 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 70.815 M -0.47 % | 71.150 M -2.91 % | 73.283 M -2.89 % | 75.464 M -2.80 % | 77.638 M -60.76 % | 197.879 M -53.78 % | 428.137 M -53.68 % | 924.316 M -20.08 % | 1.157 B -22.53 % | 1.493 B -8.78 % | 1.636 B -14.82 % | 1.921 B -7.15 % | 2.069 B -3.36 % | 2.141 B -3.35 % | 2.215 B 7.75 % | 2.056 B -2.25 % | 2.103 B 1.14 % | 2.080 B 9.23 % | 1.904 B 0.83 % | 1.888 B -0.66 % | 1.901 B -2.09 % | 1.942 B 2.85 % | 1.888 B -1.87 % | 1.924 B 34.33 % | 1.432 B -2.30 % | 1.466 B 3.20 % | 1.420 B 9.59 % | 1.296 B 87.24 % | 692.206 M -1.77 % | 704.683 M -1.74 % | 717.139 M 4.60 % | 685.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.040 M -0.62 % | 53.372 M -0.63 % | 53.709 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.728 B 1.07 % | 1.709 B 0.99 % | 1.693 B -1.31 % | 1.715 B -11.65 % | 1.941 B -1.73 % | 1.975 B 0.49 % | 1.966 B 0.33 % | 1.959 B -3.28 % | 2.026 B -10.91 % | 2.274 B -5.58 % | 2.408 B 5.29 % | 2.287 B -3.61 % | 2.373 B -0.06 % | 2.374 B -0.06 % | 2.376 B -0.05 % | 2.377 B 0.00 % | 2.377 B 0.10 % | 2.375 B 0.19 % | 2.370 B 0.02 % | 2.369 B -0.51 % | 2.382 B 0.18 % | 2.377 B 0.08 % | 2.375 B 0.04 % | 2.374 B 8.41 % | 2.190 B 0.07 % | 2.189 B 0.33 % | 2.182 B 15.66 % | 1.886 B 0.30 % | 1.880 B 2.03 % | 1.843 B 0.18 % | 1.840 B 5.91 % | 1.737 B 15.09 % | 1.509 B 14.56 % | 1.317 B 0.35 % | 1.313 B 0.38 % | 1.308 B 0.37 % | 1.303 B 0.54 % | 1.296 B -0.44 % | 1.302 B -1.20 % | 1.318 B -2.66 % | 1.354 B 13.35 % | 1.194 B -0.43 % | 1.200 B -3.76 % | 1.247 B -8.19 % | 1.358 B -10.67 % | 1.520 B -0.60 % | 1.529 B 5.14 % | 1.454 B 16.59 % | 1.247 B 29.83 % | 960.721 M 87.80 % | 511.555 M 33.88 % | 382.098 M 0.08 % | 381.802 M 6.82 % | 357.440 M -0.08 % | 357.712 M 11.44 % | 321.001 M -0.37 % | 322.179 M 20.94 % | 266.399 M 0.28 % | 265.649 M 25.26 % | 212.085 M -1.02 % | 214.275 M 259.73 % | 59.565 M 0.00 % | 59.565 M 0.00 % | 59.565 M 14.98 % | 51.803 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.979 B 0.16 % | 3.973 B 3.62 % | 3.834 B -0.38 % | 3.848 B -3.78 % | 3.999 B -4.99 % | 4.209 B -0.46 % | 4.229 B -1.87 % | 4.309 B -0.25 % | 4.320 B -7.94 % | 4.693 B 2.93 % | 4.559 B -1.99 % | 4.652 B 0.91 % | 4.610 B -2.40 % | 4.723 B -5.80 % | 5.014 B -0.40 % | 5.034 B -2.34 % | 5.154 B -0.92 % | 5.202 B 0.85 % | 5.159 B -1.86 % | 5.256 B -1.74 % | 5.349 B 1.56 % | 5.267 B 2.00 % | 5.164 B -0.12 % | 5.170 B 10.19 % | 4.692 B -1.34 % | 4.756 B -0.59 % | 4.784 B 6.79 % | 4.480 B 1.82 % | 4.400 B -0.97 % | 4.443 B -1.22 % | 4.498 B 0.28 % | 4.486 B 26.74 % | 3.539 B 6.64 % | 3.319 B 2.75 % | 3.230 B -1.90 % | 3.293 B -2.11 % | 3.364 B -2.37 % | 3.445 B -2.22 % | 3.523 B 0.59 % | 3.503 B 3.02 % | 3.400 B 13.16 % | 3.005 B 7.13 % | 2.805 B 16.42 % | 2.409 B 11.46 % | 2.161 B 15.58 % | 1.870 B 13.57 % | 1.647 B 5.91 % | 1.555 B 14.12 % | 1.362 B 28.66 % | 1.059 B 84.71 % | 573.281 M 15.28 % | 497.295 M 16.66 % | 426.274 M -3.86 % | 443.401 M -1.08 % | 448.230 M -3.43 % | 464.142 M -12.76 % | 532.032 M 22.51 % | 434.267 M 5.34 % | 412.268 M 20.91 % | 340.975 M 42.28 % | 239.651 M 126.73 % | 105.699 M 1.22 % | 104.423 M 0.39 % | 104.020 M -11.18 % | 117.112 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.502 M -50.86 % | -12.264 M 3.83 % | -12.753 M -233.76 % | -3.821 M 10.07 % | -4.249 M 22.35 % | -5.472 M 11.48 % | -6.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.355 M | 0.000 100.00 % | -7.510 M 4.27 % | -7.845 M -1 139.07 % | 755.000 K 111.03 % | -6.847 M -2.56 % | -6.676 M 7.07 % | -7.184 M -16.93 % | -6.144 M 1.27 % | -6.223 M 4.70 % | -6.530 M 1.80 % | -6.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 K -55.05 % | 1.406 M 62.17 % | 867.000 K 1 256.00 % | -75.000 K 94.65 % | -1.402 M -108.08 % | 17.359 M 3 326.58 % | -538.000 K 97.22 % | -19.367 M 66.66 % | -58.097 M -114.82 % | -27.045 M -580.55 % | -3.974 M -47.02 % | -2.703 M -396.88 % | -544.000 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 |
| Stock based compensation | 18.317 M 7.27 % | 17.075 M 3.82 % | 16.447 M -2.81 % | 16.923 M -13.34 % | 19.529 M 103.22 % | 9.610 M -48.06 % | 18.502 M 50.86 % | 12.264 M -3.83 % | 12.753 M 233.76 % | 3.821 M -10.07 % | 4.249 M -22.35 % | 5.472 M -11.48 % | 6.182 M 37.56 % | 4.494 M -4.38 % | 4.700 M -18.23 % | 5.748 M -8.63 % | 6.291 M 1.60 % | 6.192 M 140.33 % | -15.355 M -326.51 % | 6.779 M -9.73 % | 7.510 M -4.27 % | 7.845 M 16.85 % | 6.714 M -1.94 % | 6.847 M 2.56 % | 6.676 M -7.07 % | 7.184 M 16.93 % | 6.144 M -1.27 % | 6.223 M -4.70 % | 6.530 M -1.80 % | 6.650 M 35.58 % | 4.905 M -16.51 % | 5.875 M 10.52 % | 5.316 M -15.47 % | 6.289 M -11.81 % | 7.131 M -6.02 % | 7.588 M 5.68 % | 7.180 M 10 946.15 % | 65.000 K -1.52 % | 66.000 K -34.65 % | 101.000 K -33.11 % | 151.000 K -22.56 % | 195.000 K -2.99 % | 201.000 K 23.31 % | 163.000 K -97.85 % | 7.595 M 9.20 % | 6.955 M 8.60 % | 6.404 M 66.08 % | 3.856 M 61.88 % | 2.382 M 376.40 % | 500.000 K -43.95 % | 892.000 K 0.00 % | 892.000 K 0.00 % | 892.000 K 9.58 % | 814.000 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 |
| Change in working capital | -2.870 M 93.72 % | -45.693 M -302.38 % | 22.578 M -67.04 % | 68.502 M 284.89 % | 17.798 M 144.44 % | -40.053 M -186.09 % | -14.000 M -184.04 % | 16.659 M -41.71 % | 28.580 M 1.23 % | 28.233 M 522.97 % | 4.532 M 137.56 % | -12.065 M 90.25 % | -123.735 M -179.23 % | -44.313 M -295.99 % | 22.610 M 2 922.73 % | 748.000 K -89.25 % | 6.955 M 143.53 % | -15.976 M -918.86 % | 1.951 M -96.63 % | 57.915 M 94.88 % | 29.719 M 139.62 % | -75.002 M -434.54 % | -14.031 M -1 687.22 % | 884.000 K -93.31 % | 13.208 M 23 914.55 % | 55.000 K 100.32 % | -17.165 M -71.70 % | -9.997 M -296.56 % | 5.086 M -43.94 % | 9.072 M 174.61 % | -12.160 M 64.33 % | -34.089 M -225.85 % | 27.087 M 1 280.58 % | 1.962 M -77.32 % | 8.649 M 260.38 % | 2.400 M 201.82 % | -2.357 M -176.38 % | 3.086 M -86.66 % | 23.142 M 455.05 % | -6.518 M -100.12 % | -3.257 M 67.03 % | -9.879 M -187.63 % | 11.274 M 276.18 % | -6.399 M -155.95 % | 11.437 M 217.86 % | -9.704 M -363.70 % | 3.680 M 132.21 % | -11.424 M 32.89 % | -17.024 M -36.95 % | -12.431 M -30.22 % | -9.546 M -983.81 % | 1.080 M -72.51 % | 3.930 M 221.68 % | -3.230 M 14.20 % | -3.764 M 40.84 % | -6.363 M -115.23 % | -2.956 M 52.86 % | -6.271 M -100.23 % | -3.132 M -148.44 % | -1.261 M 67.06 % | -3.827 M -274.69 % | 2.191 M 208.10 % | -2.027 M -223.39 % | 1.642 M 259.72 % | -1.028 M 66.72 % | -3.090 M -144.45 % | 6.952 M |
| Accounts receivables | 1.335 M 107.22 % | -18.479 M -189.54 % | 20.638 M -64.80 % | 58.632 M 596.42 % | 8.419 M 127.47 % | -30.644 M -179.80 % | -10.952 M -221.41 % | 9.021 M -71.83 % | 32.024 M -25.71 % | 43.108 M 245.19 % | -29.690 M 29.49 % | -42.107 M 69.86 % | -139.697 M -414.78 % | -27.137 M -1 111.07 % | 2.684 M 129.75 % | -9.023 M -167.56 % | 13.356 M 210.66 % | -12.069 M -855.26 % | 1.598 M -97.10 % | 55.107 M 63.94 % | 33.615 M 147.77 % | -70.363 M -325.98 % | -16.518 M -218.39 % | -5.188 M -157.39 % | 9.040 M 114.83 % | 4.208 M 128.33 % | -14.854 M -231.34 % | -4.483 M -181.14 % | 5.525 M -41.93 % | 9.514 M 266.68 % | -5.708 M -27.27 % | -4.485 M -196.20 % | 4.662 M 15.03 % | 4.053 M -34.30 % | 6.169 M 16.09 % | 5.314 M 179.54 % | 1.901 M -85.71 % | 13.304 M -23.86 % | 17.473 M 474.72 % | -4.663 M 18.62 % | -5.730 M -372.34 % | 2.104 M 8.96 % | 1.931 M 147.94 % | -4.028 M -148.28 % | 8.343 M 170.07 % | -11.906 M -939.04 % | 1.419 M 112.77 % | -11.113 M 26.88 % | -15.199 M -35.57 % | -11.211 M -7.01 % | -10.477 M -432.56 % | -1.967 M -163.75 % | 3.086 M 146.10 % | -6.694 M -2 369.16 % | -271.101 K 91.22 % | -3.088 M 46.92 % | -5.818 M -50.99 % | -3.854 M -458.43 % | -690.062 K 79.15 % | -3.309 M -89.20 % | -1.749 M -945.04 % | -167.353 K -146.67 % | 358.578 K -8.23 % | 390.726 K -71.68 % | 1.380 M 928.44 % | 134.139 K -85.66 % | 935.208 K |
| Inventory | -6.168 M -116.27 % | -2.852 M -124.04 % | -1.273 M -80.31 % | -706.000 K -324.84 % | 314.000 K 184.86 % | -370.000 K -131.79 % | 1.164 M 345.57 % | -474.000 K -233.80 % | -142.000 K -101.96 % | 7.256 M 2 240.41 % | -339.000 K 97.40 % | -13.056 M -254.29 % | 8.462 M 426.84 % | -2.589 M -965.43 % | -243.000 K -69.93 % | -143.000 K 50.86 % | -291.000 K -125.15 % | 1.157 M 609.69 % | -227.000 K -129.40 % | 772.000 K 1 165.57 % | 61.000 K 105.00 % | -1.221 M -237.97 % | 885.000 K 214.94 % | -770.000 K -984.51 % | -71.000 K 81.79 % | -390.000 K -809.09 % | 55.000 K 685.71 % | 7.000 K -98.82 % | 591.000 K -32.99 % | 882.000 K 99.55 % | 442.000 K 123.35 % | -1.893 M -341.45 % | 784.000 K 220.25 % | -652.000 K -200.46 % | -217.000 K -176.68 % | 283.000 K -60.14 % | 710.000 K 434.91 % | -212.000 K -249.30 % | 142.000 K 114.55 % | -976.000 K 48.63 % | -1.900 M -330.30 % | 825.000 K 154.53 % | -1.513 M -3.70 % | -1.459 M -200.34 % | 1.454 M 185.53 % | -1.700 M -365.21 % | 641.000 K 165.95 % | -972.000 K -367.77 % | 363.000 K 150.49 % | -719.000 K -219.18 % | 603.275 K 24.65 % | 483.984 K -64.68 % | 1.370 M 170.94 % | -1.932 M -973.86 % | 221.043 K 145.39 % | -486.965 K 55.40 % | -1.092 M -1 994.89 % | -52.115 K 72.31 % | -188.175 K -192.89 % | 202.571 K 125.24 % | -802.661 K -1 138.41 % | -64.814 K -340.97 % | 26.897 K -66.16 % | 79.485 K 204.97 % | -75.725 K -297.05 % | 38.429 K -65.71 % | 112.068 K |
| Accounts payables | 2.735 M -22.54 % | 3.531 M 449.26 % | -1.011 M -107.02 % | 14.394 M 1 187.16 % | -1.324 M -136.15 % | 3.663 M 133.03 % | -11.090 M -202.32 % | 10.839 M 184.99 % | -12.754 M -240.74 % | -3.743 M -144.07 % | 8.493 M 9.38 % | 7.765 M 317.02 % | -3.578 M 79.15 % | -17.162 M -195.24 % | 18.019 M 501.84 % | 2.994 M 209.87 % | -2.725 M -212.23 % | 2.428 M 986.13 % | -274.000 K -145.44 % | 603.000 K 112.70 % | -4.748 M -603.41 % | -675.000 K 82.60 % | -3.880 M -157.80 % | 6.713 M 145.99 % | 2.729 M 276.86 % | -1.543 M 68.13 % | -4.841 M -799.57 % | 692.000 K -86.40 % | 5.090 M 319.11 % | -2.323 M 79.85 % | -11.528 M -170.59 % | 16.332 M 575.32 % | -3.436 M -247.72 % | 2.326 M 189.26 % | -2.606 M -326.22 % | 1.152 M 184.77 % | -1.359 M -516.87 % | 326.000 K 106.35 % | -5.134 M -226.59 % | -1.572 M 51.50 % | -3.241 M -130.23 % | 10.722 M 72.41 % | 6.219 M 230.00 % | -4.784 M -350.34 % | 1.911 M -38.85 % | 3.125 M 193.06 % | -3.358 M -867.72 % | -347.000 K -131.81 % | 1.091 M 83.98 % | 593.000 K 232.67 % | -446.985 K -121.49 % | 2.080 M 323.14 % | -932.320 K -128.56 % | 3.265 M 233.70 % | -2.442 M -621.36 % | 468.392 K -64.99 % | 1.338 M 520.43 % | -318.199 K -132.52 % | 978.457 K 152.54 % | -1.862 M -173.00 % | 2.551 M 173.40 % | 933.147 K 747.02 % | -144.222 K 80.17 % | -727.246 K -246.78 % | 495.480 K 414.20 % | 96.360 K -19.40 % | 119.559 K |
| Other working capital | -772.000 K 97.23 % | -27.893 M -760.50 % | 4.223 M 210.61 % | -3.818 M -136.75 % | 10.389 M 181.79 % | -12.702 M -284.68 % | 6.878 M 352.22 % | -2.727 M -128.85 % | 9.452 M 151.40 % | -18.388 M -170.54 % | 26.068 M -26.22 % | 35.333 M 218.95 % | 11.078 M 330.21 % | 2.575 M 19.77 % | 2.150 M -68.93 % | 6.920 M 304.43 % | -3.385 M 54.82 % | -7.492 M -977.28 % | 854.000 K -40.40 % | 1.433 M 81.16 % | 791.000 K 128.84 % | -2.743 M -150.04 % | 5.482 M 4 149.61 % | 129.000 K -91.46 % | 1.510 M 168.02 % | -2.220 M -189.70 % | 2.475 M 139.84 % | -6.213 M -1.52 % | -6.120 M -712.61 % | 999.000 K -78.44 % | 4.634 M 110.52 % | -44.043 M -275.63 % | 25.077 M 766.06 % | -3.765 M -171.00 % | 5.303 M 221.94 % | -4.349 M -20.50 % | -3.609 M 65.07 % | -10.332 M -196.91 % | 10.661 M 1 438.38 % | 693.000 K -90.90 % | 7.614 M 132.36 % | -23.530 M -607.44 % | 4.637 M 19.76 % | 3.872 M 1 528.78 % | -271.000 K -134.88 % | 777.000 K -84.39 % | 4.978 M 393.85 % | 1.008 M 130.74 % | -3.279 M -199.73 % | -1.094 M -241.32 % | 774.109 K 60.26 % | 483.033 K 18.97 % | 405.996 K -80.95 % | 2.131 M 267.53 % | -1.272 M 60.93 % | -3.256 M -224.44 % | 2.616 M 227.78 % | -2.048 M 36.66 % | -3.232 M -187.17 % | 3.708 M 196.90 % | -3.827 M -356.86 % | 1.490 M 165.69 % | -2.268 M -219.39 % | 1.900 M 167.18 % | -2.828 M 15.82 % | -3.359 M -158.06 % | 5.785 M |
| Other non cash items | -6.341 M 38.79 % | -10.360 M 74.78 % | -41.086 M 42.88 % | -71.933 M -81.11 % | -39.717 M -339.69 % | -9.033 M -133.72 % | 26.786 M 164.24 % | 10.137 M -23.09 % | 13.181 M 162.26 % | 5.026 M 232.65 % | -3.789 M -146.80 % | 8.097 M -49.56 % | 16.053 M -80.05 % | 80.467 M 495.57 % | 13.511 M 41.30 % | 9.562 M -32.45 % | 14.155 M -11.07 % | 15.917 M -44.00 % | 28.423 M 149.94 % | 11.372 M -9.90 % | 12.622 M 1.47 % | 12.439 M 178.22 % | 4.471 M -62.53 % | 11.933 M -7.91 % | 12.958 M -8.01 % | 14.087 M 8.16 % | 13.024 M -32.87 % | 19.400 M -48.41 % | 37.602 M 166.38 % | 14.116 M -10.43 % | 15.760 M 38.81 % | 11.354 M -68.55 % | 36.099 M 186.27 % | 12.610 M -6.61 % | 13.502 M -40.68 % | 22.760 M 39.09 % | 16.364 M -2.90 % | 16.852 M 3.27 % | 16.318 M -10.26 % | 18.184 M 28.52 % | 14.149 M 5.42 % | 13.422 M 4.57 % | 12.835 M 8.91 % | 11.785 M 71.54 % | 6.870 M 0.45 % | 6.839 M 9.90 % | 6.223 M 58.91 % | 3.916 M 63.37 % | 2.397 M 601.46 % | -478.000 K -191.14 % | 524.459 K -94.80 % | 10.085 M 695.23 % | 1.268 M -77.67 % | 5.679 M -91.19 % | 64.499 M 4 763.10 % | 1.326 M -28.90 % | 1.865 M 1 499.50 % | 116.619 K -77.39 % | 515.843 K -64.81 % | 1.466 M 217.33 % | 462.007 K 214.94 % | 146.696 K 150.85 % | -288.468 K -106.09 % | 4.741 M 765.90 % | -711.916 K -285.90 % | -184.482 K -109.82 % | 1.879 M |
| Net cash provided by operating activities | 127.951 M 100.22 % | 63.906 M -43.56 % | 113.238 M -47.99 % | 217.709 M -19.84 % | 271.608 M 22.00 % | 222.625 M 20.77 % | 184.336 M 3.37 % | 178.318 M -20.70 % | 224.872 M -18.67 % | 276.477 M -12.60 % | 316.345 M 1.01 % | 313.186 M 133.25 % | 134.268 M 2 326.24 % | 5.534 M -88.98 % | 50.220 M 1 867.07 % | -2.842 M -110.24 % | 27.750 M 1 618.05 % | -1.828 M -110.98 % | 16.641 M -84.96 % | 110.645 M -55.38 % | 247.993 M 462.32 % | 44.102 M -36.14 % | 69.064 M 260.25 % | 19.171 M -58.96 % | 46.710 M -37.36 % | 74.567 M 227.28 % | 22.784 M 228.56 % | -17.722 M -199.12 % | 17.879 M -48.70 % | 34.849 M 519.54 % | 5.625 M 124.10 % | -23.341 M -189.86 % | 25.976 M -22.55 % | 33.541 M 44.75 % | 23.172 M -19.35 % | 28.731 M -39.82 % | 47.738 M -39.47 % | 78.870 M -25.61 % | 106.019 M -16.79 % | 127.411 M 35.39 % | 94.106 M 46.04 % | 64.439 M 7.61 % | 59.884 M 288.40 % | 15.418 M 15.66 % | 13.330 M 152.27 % | 5.284 M 169.04 % | 1.964 M 437.46 % | -582.000 K 89.34 % | -5.461 M -246.51 % | -1.576 M 83.05 % | -9.298 M -555.03 % | 2.043 M -52.83 % | 4.332 M 335.55 % | 994.575 K 138.81 % | -2.563 M 62.04 % | -6.751 M -2 957.45 % | -220.802 K 92.43 % | -2.917 M -109.61 % | -1.391 M -158.33 % | 2.385 M 292.13 % | -1.242 M -124.09 % | 5.154 M 380.91 % | 1.072 M -77.87 % | 4.844 M 116.89 % | 2.233 M 93.02 % | 1.157 M -90.38 % | 12.026 M |
| Investments in property plant and equipment | -23.720 M 3.82 % | -24.663 M | 0.000 100.00 % | -30.448 M -128.66 % | -13.316 M -26.10 % | -10.560 M -76.35 % | -5.988 M -68.39 % | -3.556 M 29.75 % | -5.062 M 40.33 % | -8.483 M -5.22 % | -8.062 M -121.54 % | -3.639 M 57.19 % | -8.500 M 40.47 % | -14.279 M -2 452.39 % | 607.000 K 102.98 % | -20.401 M -90.54 % | -10.707 M 35.50 % | -16.601 M 24.07 % | -21.863 M 33.36 % | -32.809 M 41.74 % | -56.319 M 11.29 % | -63.486 M 19.03 % | -78.404 M -13.83 % | -68.881 M -66.19 % | -41.448 M -127.24 % | -18.240 M -29.02 % | -14.137 M -35.84 % | -10.407 M -446.59 % | -1.904 M 92.76 % | -26.289 M 58.60 % | -63.498 M -20.86 % | -52.538 M 19.04 % | -64.894 M 22.10 % | -83.303 M -453.25 % | -15.057 M -68.93 % | -8.913 M 67.89 % | -27.758 M 63.05 % | -75.114 M -60.42 % | -46.822 M 85.11 % | -314.385 M 15.48 % | -371.966 M -82.78 % | -203.501 M 57.25 % | -476.015 M -0.82 % | -472.156 M -84.47 % | -255.955 M -28.59 % | -199.055 M 24.98 % | -265.336 M -1.41 % | -261.634 M -55.39 % | -168.368 M -8.50 % | -155.180 M -939.10 % | -14.934 M 88.50 % | -129.876 M -451.81 % | -23.536 M -1.69 % | -23.144 M 28.54 % | -32.385 M -7 180.06 % | -444.851 K 99.50 % | -89.743 M | 0.000 100.00 % | -49.684 M 37.07 % | -78.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.154 M 81.93 % | 38.561 M 17.95 % | 32.692 M 1.57 % | 32.186 M | 0.000 | 0.000 100.00 % | -1.750 M -102.62 % | 66.707 M -78.85 % | 315.372 M 39.66 % | 225.815 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 % | -15.149 M -200.00 % | 15.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.448 M 91.87 % | -42.402 M | 0.000 | 0.000 100.00 % | -1.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M 97.37 % | -66.467 M | 0.000 | 0.000 | 0.000 100.00 % | -6.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 33.214 M 300.51 % | 8.293 M | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M | 0.000 -100.00 % | 493.000 K 305.42 % | -240.000 K | 0.000 -100.00 % | 240.000 K -84.26 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.345 M -25.10 % | 3.131 M -97.36 % | 118.682 M -12.47 % | 135.595 M 27 492.93 % | -495.000 K -469.40 % | 134.000 K -92.65 % | 1.822 M -93.64 % | 28.630 M 3 488.17 % | -845.000 K -200.00 % | 845.000 K -19.98 % | 1.056 M -98.42 % | 66.960 M -78.18 % | 306.872 M 35.75 % | 226.055 M 4 467.37 % | -5.176 M 62.22 % | -13.700 M -27.95 % | -10.707 M 35.50 % | -16.601 M 24.07 % | -21.863 M 33.36 % | -32.809 M 41.74 % | -56.319 M 11.29 % | -63.486 M 15.81 % | -75.406 M -9.47 % | -68.881 M -66.19 % | -41.448 M -127.24 % | -18.240 M -29.02 % | -14.137 M -35.84 % | -10.407 M -512.90 % | -1.698 M -287.67 % | -438.000 K -102.89 % | 15.149 M -44.84 % | 27.463 M -55.49 % | 61.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.912 M 50.03 % | 63.263 M 252.64 % | 17.940 M -87.40 % | 142.431 M 136.27 % | 60.282 M 378.35 % | 12.602 M -59.71 % | 31.277 M | 0.000 -100.00 % | 50.720 M -68.87 % | 162.950 M 292.65 % | -84.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 -100.00 % | 49.099 M 54.78 % | 31.721 M 54.63 % | 20.515 M 100.00 % | -122.573 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 M -55.22 % | 4.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.391 M 115.08 % | -55.641 M -146.88 % | 118.682 M 12.87 % | 105.147 M 87.67 % | 56.027 M 99.14 % | 28.135 M -1.37 % | 28.526 M -0.36 % | 28.630 M 748.03 % | -4.418 M 42.16 % | -7.638 M 23.72 % | -10.013 M -115.81 % | 63.321 M -79.37 % | 306.872 M 44.90 % | 211.776 M 4 735.06 % | -4.569 M 77.60 % | -20.401 M -90.54 % | -10.707 M 35.50 % | -16.601 M 24.07 % | -21.863 M 33.36 % | -32.809 M 41.74 % | -56.319 M 11.29 % | -63.486 M 19.03 % | -78.404 M -13.83 % | -68.881 M -66.19 % | -41.448 M -127.24 % | -18.240 M -29.02 % | -14.137 M -35.84 % | -10.407 M -446.59 % | -1.904 M 92.76 % | -26.289 M 58.60 % | -63.498 M -539.71 % | -9.926 M -210.58 % | -3.196 M 96.16 % | -83.303 M -453.25 % | -15.057 M -68.93 % | -8.913 M -113.27 % | 67.154 M 666.65 % | -11.851 M 58.97 % | -28.881 M 83.20 % | -171.954 M 44.83 % | -311.684 M -63.27 % | -190.899 M 57.08 % | -444.738 M 5.81 % | -472.156 M -130.06 % | -205.235 M -468.44 % | -36.105 M 89.68 % | -349.919 M -33.74 % | -261.634 M -55.39 % | -168.368 M -8.50 % | -155.180 M -939.13 % | -14.934 M 81.51 % | -80.777 M -1 086.89 % | 8.185 M 411.31 % | -2.629 M 91.88 % | -32.385 M -7 180.06 % | -444.851 K 99.50 % | -89.743 M | 0.000 100.00 % | -47.466 M 35.85 % | -73.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -64.638 M -158.26 % | 110.943 M 367.67 % | -41.448 M 49.91 % | -82.742 M 79.19 % | -397.623 M -85.06 % | -214.867 M -12.24 % | -191.429 M -348.83 % | -42.651 M 82.40 % | -242.337 M -298.24 % | 122.243 M 138.81 % | -314.986 M -77.43 % | -177.522 M 44.34 % | -318.923 M -58.65 % | -201.023 M -13 812.35 % | 1.466 M 102.63 % | -55.773 M -900.65 % | 6.966 M -93.66 % | 109.908 M 598.47 % | -22.049 M 76.07 % | -92.152 M -85.46 % | -49.688 M 10.38 % | -55.443 M 57.86 % | -131.565 M 39.48 % | -217.397 M -319.91 % | -51.772 M 58.38 % | -124.378 M -618.22 % | 24.001 M -83.10 % | 142.009 M 1 353.17 % | -11.332 M 58.95 % | -27.607 M 42.49 % | -48.005 M -140.69 % | -19.945 M 64.38 % | -55.991 M -162.01 % | 90.293 M 468.41 % | -24.509 M 26.84 % | -33.499 M 56.60 % | -77.195 M -25.33 % | -61.593 M -3 480.99 % | -1.720 M -102.74 % | 62.812 M -65.22 % | 180.619 M 3.84 % | 173.947 M | 0.000 -100.00 % | 363.842 M | 0.000 | 0.000 100.00 % | -4.308 M -100.44 % | 980.887 M 50 687.26 % | -1.939 M -105.96 % | 32.537 M 161.29 % | -53.088 M -165.25 % | 81.367 M 338.46 % | -34.122 M -3 733.87 % | 939.000 K -92.13 % | 11.939 M 119.88 % | -60.061 M -296.58 % | 30.553 M 31.47 % | 23.240 M 8.53 % | 21.412 M -79.56 % | 104.762 M 626.44 % | -19.900 M -2 111.11 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 337.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.500 M -4.27 % | 108.115 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 % | 300.000 M -35.49 % | 465.037 M 265.63 % | 127.189 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 36.525 M 108 190.66 % | -33.791 K -100.05 % | 68.494 M | 0.000 -100.00 % | 53.164 M 7 466 732.72 % | 712.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -309.000 K 99.21 % | -38.876 M 84.00 % | -242.991 M -352.28 % | -53.726 M | 0.000 100.00 % | -12.036 M 84.71 % | -78.700 M 69.82 % | -260.764 M -88.71 % | -138.180 M -80.67 % | -76.480 M 9.91 % | -84.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.115 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -23.240 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.495 M | 0.000 | 0.000 | 0.000 100.00 % | -2.798 M | 0.000 100.00 % | -13.707 M 44.46 % | -24.680 M 45.69 % | -45.441 M | 0.000 100.00 % | -5.907 M 83.01 % | -34.764 M 65.90 % | -101.949 M 26.96 % | -139.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K | 0.000 | 0.000 100.00 % | -1.252 M 9.09 % | -1.377 M | 0.000 | 0.000 | 0.000 100.00 % | -2.648 M -733.95 % | 417.669 K 200.00 % | -417.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -20.407 M -2.20 % | -19.967 M 0.18 % | -20.003 M 3.05 % | -20.633 M 4.64 % | -21.636 M -1.85 % | -21.243 M -14.28 % | -18.588 M -38.78 % | -13.394 M 2.98 % | -13.805 M -16.27 % | -11.873 M -110.89 % | -5.630 M 4.66 % | -5.905 M 0.61 % | -5.941 M -1.78 % | -5.837 M 0.00 % | -5.837 M 0.00 % | -5.837 M 0.00 % | -5.837 M -0.48 % | -5.809 M -0.16 % | -5.800 M -0.64 % | -5.763 M 1.84 % | -5.871 M -0.05 % | -5.868 M -0.93 % | -5.814 M -12.13 % | -5.185 M -0.90 % | -5.139 M 0.02 % | -5.140 M 1.70 % | -5.229 M -57.55 % | -3.319 M -0.12 % | -3.315 M -1.56 % | -3.264 M -0.03 % | -3.263 M -16.33 % | -2.805 M -60.56 % | -1.747 M -0.06 % | -1.746 M 92.00 % | -21.829 M 0.03 % | -21.835 M -0.95 % | -21.630 M 0.00 % | -21.629 M 2.41 % | -22.162 M 1.98 % | -22.609 M 0.08 % | -22.626 M -15.09 % | -19.659 M 0.46 % | -19.749 M -16.95 % | -16.886 M 5.05 % | -17.784 M -10.62 % | -16.076 M -17.61 % | -13.669 M -108.12 % | -6.568 M -59.57 % | -4.116 M | 0.000 100.00 % | -500.000 100.00 % | -98.465 M | 0.000 | 0.000 100.00 % | -47.000 M -683.33 % | -6.000 M | 0.000 | 0.000 100.00 % | -8.661 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.325 M -109.22 % | -2.067 M 8.92 % | -2.270 M 75.75 % | -9.357 M |
| Other financing activites | -166.000 K 98.57 % | -11.581 M -82 621.43 % | -14.000 K 89.86 % | -138.000 K | 0.000 100.00 % | -202.000 K -21.69 % | -166.000 K 99.22 % | -21.218 M -830.61 % | -2.280 M 56.52 % | -5.244 M -524 300.00 % | -1.000 K 98.75 % | -80.000 K -114.08 % | 568.000 K -68.77 % | 1.819 M 156.18 % | -3.238 M 34.67 % | -4.956 M 9.58 % | -5.481 M -50.45 % | -3.643 M -246.48 % | 2.487 M 256.81 % | 697.000 K 108.77 % | -7.949 M -345.82 % | -1.783 M -101.71 % | 104.542 M 23 487.47 % | -447.000 K -3 092.86 % | -14.000 K 99.11 % | -1.578 M 89.72 % | -15.353 M -109.94 % | -7.313 M -5 568.99 % | -129.000 K 83.20 % | -768.000 K 85.41 % | -5.265 M 80.52 % | -27.025 M -114.54 % | 185.909 M 2 117.90 % | -9.213 M -944.56 % | -882.000 K 86.53 % | -6.549 M -355.11 % | -1.439 M 21.49 % | -1.833 M -183.75 % | -646.000 K 84.02 % | -4.042 M -102.68 % | 150.754 M 6 460.93 % | -2.370 M -100.57 % | 414.969 M 8 341.69 % | -5.035 M -100.98 % | 511.590 M 213.78 % | 163.039 M 6 392.51 % | -2.591 M 99.67 % | -785.584 M -6 956.35 % | -11.133 M 30.92 % | -16.117 M -4 512.10 % | -349.450 K 59.64 % | -865.917 K 51.43 % | -1.783 M -24.52 % | -1.432 M -54.78 % | -925.082 K -108.01 % | -444.724 K -100.67 % | 65.916 M 16 264.51 % | -407.781 K -214.36 % | -129.717 K -417.30 % | -25.076 K 97.80 % | -1.140 M -21.60 % | -937.500 K -350.74 % | -207.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -85.211 M -207.74 % | 79.086 M 178.82 % | -100.341 M 71.04 % | -346.504 M 26.74 % | -472.985 M -100.15 % | -236.312 M -6.34 % | -222.219 M -42.48 % | -155.963 M 69.96 % | -519.186 M -1 470.72 % | -33.054 M 91.68 % | -397.097 M -47.95 % | -268.400 M 17.24 % | -324.296 M -58.16 % | -205.041 M -2 578.17 % | -7.656 M 88.50 % | -66.566 M -1 429.55 % | -4.352 M -104.33 % | 100.456 M 496.09 % | -25.362 M 77.01 % | -110.333 M -81.15 % | -60.907 M 3.47 % | -63.094 M -92.14 % | -32.837 M 81.02 % | -173.029 M -203.96 % | -56.925 M 56.58 % | -131.097 M -141.33 % | 317.179 M 141.43 % | 131.377 M 989.12 % | -14.776 M 53.30 % | -31.643 M -167.37 % | 46.967 M 194.36 % | -49.775 M -138.83 % | 128.171 M 61.56 % | 79.334 M 268.01 % | -47.220 M 27.00 % | -64.681 M 35.49 % | -100.264 M -1.52 % | -98.762 M -100.70 % | -49.208 M -430.26 % | -9.280 M -103.01 % | 308.747 M 111.45 % | 146.011 M -59.49 % | 360.456 M 50.21 % | 239.972 M -32.25 % | 354.225 M 141.03 % | 146.963 M 814.52 % | -20.568 M -110.90 % | 188.735 M -33.26 % | 282.812 M -41.26 % | 481.457 M 552.81 % | 73.752 M -7.88 % | 80.061 M 834.16 % | -10.905 M -2 112.62 % | -492.858 K -101.06 % | 46.287 M 174.76 % | -61.917 M -164.18 % | 96.469 M 322.52 % | 22.832 M -69.33 % | 74.447 M -27.08 % | 102.090 M -23.90 % | 134.149 M 6 048.53 % | -2.255 M -103.54 % | -1.108 M 78.79 % | -5.225 M -76.09 % | -2.967 M 6.39 % | -3.170 M 69.10 % | -10.257 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 51.131 M -41.46 % | 87.351 M -33.61 % | 131.579 M 656.41 % | -23.648 M 83.67 % | -144.855 M -1 138.16 % | 13.953 M 249.12 % | -9.357 M -118.35 % | 50.985 M 117.07 % | -298.732 M -226.70 % | 235.785 M 359.78 % | -90.765 M -183.96 % | 108.107 M -7.48 % | 116.844 M 852.35 % | 12.269 M -67.71 % | 37.995 M 142.31 % | -89.809 M -807.66 % | 12.691 M -84.53 % | 82.027 M 368.20 % | -30.584 M 5.89 % | -32.497 M -124.85 % | 130.767 M 258.55 % | -82.478 M -95.55 % | -42.177 M 81.06 % | -222.739 M -331.14 % | -51.663 M 30.90 % | -74.770 M -122.95 % | 325.826 M 215.58 % | 103.248 M 8 511.18 % | 1.199 M 105.19 % | -23.083 M -111.65 % | -10.906 M 86.87 % | -83.042 M -155.01 % | 150.951 M 410.45 % | 29.572 M 175.62 % | -39.105 M 12.83 % | -44.863 M -406.69 % | 14.628 M 146.08 % | -31.743 M -213.65 % | 27.930 M 151.89 % | -53.823 M -159.04 % | 91.169 M 366.31 % | 19.551 M 180.13 % | -24.398 M 88.74 % | -216.766 M -233.54 % | 162.320 M 39.76 % | 116.142 M 131.52 % | -368.523 M -401.52 % | -73.481 M -167.42 % | 108.983 M -66.44 % | 324.701 M 555.69 % | 49.520 M 3 631.08 % | 1.327 M -17.66 % | 1.612 M 175.76 % | -2.127 M -118.76 % | 11.339 M 116.41 % | -69.113 M -1 162.48 % | 6.505 M -67.34 % | 19.915 M -22.17 % | 25.589 M -16.05 % | 30.482 M 247.49 % | 8.772 M 202.61 % | 2.899 M 8 096.51 % | -36.252 K 90.48 % | -380.690 K 48.11 % | -733.706 K 63.54 % | -2.012 M -213.79 % | 1.769 M |
| Cash at beginning of period | 419.931 M 26.26 % | 332.580 M 65.46 % | 201.001 M -10.53 % | 224.649 M -39.20 % | 369.504 M 3.92 % | 355.551 M -2.56 % | 364.908 M 16.24 % | 313.923 M -48.76 % | 612.655 M 62.56 % | 376.870 M -19.41 % | 467.635 M 30.07 % | 359.528 M 48.15 % | 242.684 M 5.32 % | 230.415 M 19.75 % | 192.420 M -31.82 % | 282.229 M 4.71 % | 269.538 M 43.75 % | 187.511 M -14.02 % | 218.095 M -12.97 % | 250.592 M 109.13 % | 119.825 M -40.77 % | 202.303 M -17.25 % | 244.480 M -47.67 % | 467.219 M -9.96 % | 518.882 M -12.59 % | 593.652 M 121.66 % | 267.826 M 62.73 % | 164.578 M 0.73 % | 163.379 M -12.38 % | 186.462 M -5.53 % | 197.368 M -29.61 % | 280.410 M 116.60 % | 129.459 M 29.61 % | 99.887 M -28.13 % | 138.992 M -24.40 % | 183.855 M 8.64 % | 169.227 M -15.79 % | 200.970 M 16.14 % | 173.040 M -23.72 % | 226.863 M 67.19 % | 135.694 M 16.83 % | 116.143 M -17.36 % | 140.541 M -60.67 % | 357.307 M 83.25 % | 194.987 M 147.30 % | 78.845 M -82.38 % | 447.368 M -14.11 % | 520.849 M 26.46 % | 411.866 M 372.51 % | 87.165 M 131.55 % | 37.645 M 3.65 % | 36.317 M 4.64 % | 34.706 M -5.78 % | 36.833 M 44.47 % | 25.495 M -73.05 % | 94.607 M 7.38 % | 88.102 M 29.21 % | 68.187 M 60.07 % | 42.598 M 251.60 % | 12.116 M 262.38 % | 3.343 M 652.17 % | 444.497 K -7.54 % | 480.748 K -44.19 % | 861.438 K -46.00 % | 1.595 M -55.78 % | 3.608 M 96.18 % | 1.839 M |
| Cash at end of period | 471.062 M 12.18 % | 419.931 M 26.26 % | 332.580 M 65.46 % | 201.001 M -10.53 % | 224.649 M -39.20 % | 369.504 M 3.92 % | 355.551 M -2.56 % | 364.908 M 16.24 % | 313.923 M -48.76 % | 612.655 M 62.56 % | 376.870 M -19.41 % | 467.635 M 30.07 % | 359.528 M 48.15 % | 242.684 M 5.32 % | 230.415 M 19.75 % | 192.420 M -31.82 % | 282.229 M 4.71 % | 269.538 M 43.75 % | 187.511 M -14.02 % | 218.095 M -12.97 % | 250.592 M 109.13 % | 119.825 M -40.77 % | 202.303 M -17.25 % | 244.480 M -47.67 % | 467.219 M -9.96 % | 518.882 M -12.59 % | 593.652 M 121.66 % | 267.826 M 62.73 % | 164.578 M 0.73 % | 163.379 M -12.38 % | 186.462 M -5.53 % | 197.368 M -29.61 % | 280.410 M 116.60 % | 129.459 M 29.61 % | 99.887 M -28.13 % | 138.992 M -24.40 % | 183.855 M 8.64 % | 169.227 M -15.79 % | 200.970 M 16.14 % | 173.040 M -23.72 % | 226.863 M 67.19 % | 135.694 M 16.83 % | 116.143 M -17.36 % | 140.541 M -60.67 % | 357.307 M 83.25 % | 194.987 M 147.30 % | 78.845 M -82.38 % | 447.368 M -14.11 % | 520.849 M 26.46 % | 411.866 M 372.51 % | 87.165 M 131.55 % | 37.645 M 3.65 % | 36.317 M 4.64 % | 34.706 M -5.78 % | 36.833 M 44.47 % | 25.495 M -73.05 % | 94.607 M 7.38 % | 88.102 M 29.21 % | 68.187 M 60.07 % | 42.598 M 251.60 % | 12.116 M 262.38 % | 3.343 M 652.18 % | 444.496 K -7.54 % | 480.748 K -44.19 % | 861.438 K -46.00 % | 1.595 M -55.78 % | 3.608 M |
| Operating cash flow | 127.951 M 100.22 % | 63.906 M -43.56 % | 113.238 M -47.99 % | 217.709 M -19.84 % | 271.608 M 22.00 % | 222.625 M 20.77 % | 184.336 M 3.37 % | 178.318 M -20.70 % | 224.872 M -18.67 % | 276.477 M -12.60 % | 316.345 M 1.01 % | 313.186 M 133.25 % | 134.268 M 2 326.24 % | 5.534 M -88.98 % | 50.220 M 1 867.07 % | -2.842 M -110.24 % | 27.750 M 1 618.05 % | -1.828 M -110.98 % | 16.641 M -84.96 % | 110.645 M -55.38 % | 247.993 M 462.32 % | 44.102 M -36.14 % | 69.064 M 260.25 % | 19.171 M -58.96 % | 46.710 M -37.36 % | 74.567 M 227.28 % | 22.784 M 228.56 % | -17.722 M -199.12 % | 17.879 M -48.70 % | 34.849 M 519.54 % | 5.625 M 124.10 % | -23.341 M -189.86 % | 25.976 M -22.55 % | 33.541 M 44.75 % | 23.172 M -19.35 % | 28.731 M -39.82 % | 47.738 M -39.47 % | 78.870 M -25.61 % | 106.019 M -16.79 % | 127.411 M 35.39 % | 94.106 M 46.04 % | 64.439 M 7.61 % | 59.884 M 288.40 % | 15.418 M 15.66 % | 13.330 M 152.27 % | 5.284 M 169.04 % | 1.964 M 437.46 % | -582.000 K 89.34 % | -5.461 M -246.51 % | -1.576 M 83.05 % | -9.298 M -555.03 % | 2.043 M -52.83 % | 4.332 M 335.55 % | 994.575 K 138.81 % | -2.563 M 62.04 % | -6.751 M -2 957.45 % | -220.802 K 92.43 % | -2.917 M -109.61 % | -1.391 M -158.33 % | 2.385 M 292.13 % | -1.242 M -124.09 % | 5.154 M 380.91 % | 1.072 M -77.87 % | 4.844 M 116.89 % | 2.233 M 93.02 % | 1.157 M -90.38 % | 12.026 M |
| Capital expenditure | -23.720 M 3.82 % | -24.663 M 36.83 % | -39.043 M -28.23 % | -30.448 M -128.66 % | -13.316 M -26.10 % | -10.560 M -76.35 % | -5.988 M -68.39 % | -3.556 M 29.75 % | -5.062 M 40.33 % | -8.483 M -5.22 % | -8.062 M -121.54 % | -3.639 M 57.19 % | -8.500 M 40.47 % | -14.279 M -2 452.39 % | 607.000 K 102.98 % | -20.401 M -90.54 % | -10.707 M 35.50 % | -16.601 M 24.07 % | -21.863 M 33.36 % | -32.809 M 41.74 % | -56.319 M 11.29 % | -63.486 M 19.03 % | -78.404 M -13.83 % | -68.881 M -66.19 % | -41.448 M -127.24 % | -18.240 M -29.02 % | -14.137 M -35.84 % | -10.407 M -446.59 % | -1.904 M 92.76 % | -26.289 M 58.60 % | -63.498 M -20.86 % | -52.538 M 19.04 % | -64.894 M 22.10 % | -83.303 M -453.25 % | -15.057 M -68.93 % | -8.913 M 67.89 % | -27.758 M 63.05 % | -75.114 M -60.42 % | -46.822 M 85.11 % | -314.385 M 15.48 % | -371.966 M -82.78 % | -203.501 M 57.25 % | -476.015 M -0.82 % | -472.156 M -84.47 % | -255.955 M -28.59 % | -199.055 M 24.98 % | -265.336 M -1.41 % | -261.634 M -55.39 % | -168.368 M -8.50 % | -155.180 M -939.10 % | -14.934 M 88.50 % | -129.876 M -451.81 % | -23.536 M -1.69 % | -23.144 M 28.54 % | -32.385 M -7 180.06 % | -444.851 K 99.50 % | -89.743 M | 0.000 100.00 % | -49.684 M 37.07 % | -78.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 104.231 M 165.60 % | 39.243 M -47.11 % | 74.195 M -60.38 % | 187.261 M -27.50 % | 258.292 M 21.80 % | 212.065 M 18.91 % | 178.348 M 2.05 % | 174.762 M -20.49 % | 219.810 M -17.98 % | 267.994 M -13.07 % | 308.283 M -0.41 % | 309.547 M 146.13 % | 125.768 M 1 538.17 % | -8.745 M -117.21 % | 50.827 M 318.68 % | -23.243 M -236.38 % | 17.043 M 192.48 % | -18.429 M -252.91 % | -5.222 M -106.71 % | 77.836 M -59.39 % | 191.674 M 1 088.83 % | -19.384 M -107.54 % | -9.340 M 81.21 % | -49.710 M -1 044.70 % | 5.262 M -90.66 % | 56.327 M 551.41 % | 8.647 M 130.74 % | -28.129 M -276.08 % | 15.975 M 86.62 % | 8.560 M 114.79 % | -57.873 M 23.73 % | -75.879 M -94.97 % | -38.918 M 21.79 % | -49.762 M -713.21 % | 8.115 M -59.05 % | 19.818 M -0.81 % | 19.980 M 431.95 % | 3.756 M -93.66 % | 59.197 M 131.66 % | -186.974 M 32.71 % | -277.860 M -99.81 % | -139.062 M 66.58 % | -416.131 M 8.89 % | -456.738 M -88.25 % | -242.625 M -25.21 % | -193.771 M 26.43 % | -263.372 M -0.44 % | -262.216 M -50.85 % | -173.829 M -10.89 % | -156.756 M -546.90 % | -24.232 M 81.04 % | -127.832 M -565.65 % | -19.204 M 13.30 % | -22.149 M 36.62 % | -34.948 M -385.68 % | -7.196 M 92.00 % | -89.964 M -2 984.57 % | -2.917 M 94.29 % | -51.076 M 33.29 % | -76.561 M -6 066.13 % | -1.242 M -124.09 % | 5.154 M 380.91 % | 1.072 M -77.87 % | 4.844 M 116.89 % | 2.233 M 93.02 % | 1.157 M -90.38 % | 12.026 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |