UAC Global Public Company Limited UAC.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.189 B 37.69 % | 1.590 B -4.85 % | 1.671 B 13.95 % | 1.466 B 15.52 % | 1.269 B -55.81 % | 2.872 B 12.50 % | 2.553 B 56.92 % | 1.627 B 22.82 % | 1.325 B -8.42 % | 1.446 B 45.71 % | 992.626 M 1.50 % | 977.934 M 20.46 % | 811.818 M -14.46 % | 949.063 M 23.72 % | 767.076 M 8.56 % | 706.570 M |
| Net income | 168.722 M -39.32 % | 278.033 M 369.70 % | 59.194 M -76.02 % | 246.814 M -8.98 % | 271.172 M 65.47 % | 163.878 M 17.41 % | 139.578 M 39.03 % | 100.393 M 238.68 % | 29.642 M -69.23 % | 96.348 M 79.59 % | 53.648 M -59.11 % | 131.194 M 11.91 % | 117.233 M 46.14 % | 80.222 M -25.81 % | 108.134 M 186.01 % | 37.808 M |
| Income before tax | 215.015 M -26.11 % | 290.989 M 325.20 % | 68.436 M -71.83 % | 242.978 M -7.42 % | 262.463 M 49.96 % | 175.017 M 10.25 % | 158.752 M 32.81 % | 119.536 M 311.85 % | 29.024 M -71.30 % | 101.131 M 107.42 % | 48.756 M -66.40 % | 145.091 M 2.04 % | 142.188 M 38.54 % | 102.636 M -16.33 % | 122.662 M 123.99 % | 54.762 M |
| Income before tax ratio | 0.10 -46.33 % | 0.18 346.89 % | 0.04 -75.28 % | 0.17 -19.86 % | 0.21 239.33 % | 0.06 -2.00 % | 0.06 -15.37 % | 0.07 235.32 % | 0.02 -68.66 % | 0.07 42.35 % | 0.05 -66.89 % | 0.15 -15.29 % | 0.18 61.96 % | 0.11 -32.37 % | 0.16 106.32 % | 0.08 |
| EBITDA | 388.119 M 12.19 % | 345.940 M 157.39 % | 134.404 M -26.84 % | 183.714 M 7.05 % | 171.620 M -38.68 % | 279.868 M -7.23 % | 301.673 M 2.69 % | 293.783 M 117.91 % | 134.820 M -4.01 % | 140.459 M 106.56 % | 68.000 M -17.89 % | 82.821 M -30.62 % | 119.368 M 34.54 % | 88.723 M 63.43 % | 54.288 M -11.45 % | 61.305 M |
| Net income ratio | 0.08 -55.93 % | 0.17 393.66 % | 0.04 -78.95 % | 0.17 -21.21 % | 0.21 274.42 % | 0.06 4.37 % | 0.05 -11.40 % | 0.06 175.75 % | 0.02 -66.40 % | 0.07 23.25 % | 0.05 -59.71 % | 0.13 -7.10 % | 0.14 70.84 % | 0.08 -40.04 % | 0.14 163.45 % | 0.05 |
| Ratio EBITDA | 0.18 -18.52 % | 0.22 170.52 % | 0.08 -35.80 % | 0.13 -7.34 % | 0.14 38.76 % | 0.10 -17.53 % | 0.12 -34.56 % | 0.18 77.41 % | 0.10 4.81 % | 0.10 41.76 % | 0.07 -19.11 % | 0.08 -42.40 % | 0.15 57.29 % | 0.09 32.09 % | 0.07 -18.43 % | 0.09 |
| Gross profit ratio | 0.17 -15.91 % | 0.20 41.38 % | 0.14 -9.15 % | 0.16 -16.63 % | 0.19 40.62 % | 0.13 -1.76 % | 0.14 -37.08 % | 0.22 -0.36 % | 0.22 25.28 % | 0.17 48.39 % | 0.12 -33.79 % | 0.18 -25.84 % | 0.24 49.58 % | 0.16 3.91 % | 0.15 -13.06 % | 0.18 |
| Weighted average shs out dil | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.51 % | 664.188 M 1.36 % | 655.247 M 0.62 % | 651.198 M 3.19 % | 631.039 M -5.03 % | 664.477 M 24.06 % | 535.612 M 91.68 % | 279.431 M 8.69 % | 257.094 M |
| Weighted average shs out | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.51 % | 664.188 M 6.29 % | 624.904 M 0.36 % | 622.673 M 0.02 % | 622.541 M -6.31 % | 664.477 M 24.06 % | 535.612 M 91.68 % | 279.431 M 8.69 % | 257.094 M |
| EPS diluted | 0.25 -40.48 % | 0.42 373.51 % | 0.09 -76.03 % | 0.37 -9.76 % | 0.41 64.00 % | 0.25 19.05 % | 0.21 40.00 % | 0.15 400.00 % | 0.03 -80.00 % | 0.15 87.50 % | 0.08 -60.00 % | 0.20 11.11 % | 0.18 20.00 % | 0.15 -61.54 % | 0.39 160.00 % | 0.15 |
| Earnings per share | 0.25 -40.48 % | 0.42 373.51 % | 0.09 -76.03 % | 0.37 -9.76 % | 0.41 64.00 % | 0.25 19.05 % | 0.21 40.00 % | 0.15 400.00 % | 0.03 -80.00 % | 0.15 66.67 % | 0.09 -57.14 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 -61.54 % | 0.39 160.00 % | 0.15 |
| Gross profit | 372.670 M 15.78 % | 321.875 M 34.52 % | 239.274 M 3.53 % | 231.112 M -3.69 % | 239.968 M -37.86 % | 386.144 M 10.52 % | 349.379 M -1.26 % | 353.850 M 22.38 % | 289.145 M 14.73 % | 252.026 M 116.23 % | 116.556 M -32.80 % | 173.441 M -10.67 % | 194.147 M 27.95 % | 151.741 M 28.56 % | 118.034 M -5.61 % | 125.054 M |
| Income tax expense | 85.712 M 97.00 % | 43.509 M 370.76 % | 9.242 M 7.35 % | 8.610 M 151.56 % | 3.423 M -84.04 % | 21.449 M -3.58 % | 22.245 M -8.71 % | 24.368 M 426.87 % | 4.625 M -35.14 % | 7.131 M 411.59 % | -2.288 M -116.08 % | 14.229 M -46.30 % | 26.497 M 18.22 % | 22.414 M 54.28 % | 14.528 M -14.31 % | 16.954 M |
| Cost of revenue | 1.816 B 43.25 % | 1.268 B -11.43 % | 1.432 B 15.90 % | 1.235 B 20.00 % | 1.029 B -58.59 % | 2.486 B 12.81 % | 2.204 B 73.09 % | 1.273 B 22.95 % | 1.035 B -13.31 % | 1.194 B 36.33 % | 876.070 M 8.90 % | 804.493 M 30.25 % | 617.671 M -22.53 % | 797.322 M 22.85 % | 649.042 M 11.61 % | 581.516 M |
| General and administrative expenses | 359.970 M 76.61 % | 203.828 M 6.20 % | 191.924 M 24.39 % | 154.298 M 0.14 % | 154.075 M -16.79 % | 185.163 M 18.47 % | 156.301 M 14.69 % | 136.280 M -28.53 % | 190.668 M 27.17 % | 149.935 M 63.20 % | 91.871 M 11.37 % | 82.493 M 34.85 % | 61.175 M 10.80 % | 55.212 M 8.85 % | 50.723 M 36.63 % | 37.123 M |
| Selling and marketing expenses | 55.393 M 27.98 % | 43.284 M -29.48 % | 61.380 M 7.99 % | 56.839 M 5.78 % | 53.735 M -21.53 % | 68.475 M 3.66 % | 66.055 M 3.02 % | 64.116 M 10.87 % | 57.828 M 20.82 % | 47.864 M 49.81 % | 31.949 M -0.38 % | 32.070 M 17.64 % | 27.262 M 4.50 % | 26.089 M 13.64 % | 22.958 M -32.32 % | 33.924 M |
| Other expenses | -192.392 M -11.59 % | -172.417 M -254.50 % | -48.636 M 10.58 % | -54.388 M -126.09 % | -24.055 M 23.92 % | -31.618 M | 0.000 | 0.000 -100.00 % | 25.372 M 35.00 % | 18.794 M -0.83 % | 18.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 222.971 M 198.51 % | 74.695 M -63.50 % | 204.669 M 30.57 % | 156.749 M -14.70 % | 183.754 M -17.24 % | 222.020 M -0.15 % | 222.356 M 10.96 % | 200.396 M -10.19 % | 223.124 M 24.65 % | 179.005 M 70.70 % | 104.868 M -8.46 % | 114.563 M 29.54 % | 88.437 M 8.78 % | 81.301 M 10.34 % | 73.681 M 3.71 % | 71.047 M |
| Cost and expenses | 2.039 B 51.88 % | 1.343 B -17.95 % | 1.636 B 17.56 % | 1.392 B 14.75 % | 1.213 B -55.20 % | 2.708 B 11.62 % | 2.426 B 64.64 % | 1.473 B 17.07 % | 1.259 B -8.36 % | 1.373 B 40.00 % | 980.939 M 6.73 % | 919.056 M 30.16 % | 706.107 M -19.63 % | 878.623 M 21.57 % | 722.722 M 10.75 % | 652.563 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 415.363 M 68.09 % | 247.112 M -2.44 % | 253.304 M 19.97 % | 211.137 M 1.60 % | 207.809 M -18.07 % | 253.637 M 14.07 % | 222.356 M 10.96 % | 200.396 M -19.36 % | 248.496 M 25.63 % | 197.799 M 59.75 % | 123.820 M 8.08 % | 114.563 M 29.54 % | 88.437 M 8.78 % | 81.301 M 10.34 % | 73.681 M 3.71 % | 71.047 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 48.896 M 11.06 % | 44.027 M 8.64 % | 40.525 M -16.87 % | 48.748 M -14.21 % | 56.820 M -7.78 % | 61.614 M -26.13 % | 83.414 M 26.05 % | 66.173 M -2.95 % | 68.183 M 33.49 % | 51.077 M 103.80 % | 25.062 M 567.55 % | 3.754 M 37.19 % | 2.737 M -50.15 % | 5.490 M 37.91 % | 3.981 M 24.82 % | 3.190 M |
| Depreciation and amortization | 124.207 M 25.77 % | 98.760 M 7.27 % | 92.063 M -20.79 % | 116.221 M -4.98 % | 122.308 M 5.67 % | 115.743 M -2.75 % | 119.013 M 7.60 % | 110.605 M 4.33 % | 106.014 M 57.20 % | 67.438 M 19.76 % | 56.312 M 380.27 % | 11.725 M 146.81 % | 4.751 M 31.82 % | 3.604 M 7.00 % | 3.368 M 0.44 % | 3.353 M |
| Operating income | 149.699 M -39.44 % | 247.180 M 105.95 % | 120.017 M -58.86 % | 291.726 M -8.63 % | 319.283 M 34.93 % | 236.631 M 86.29 % | 127.023 M -17.22 % | 153.454 M 428.71 % | 29.024 M -71.30 % | 101.131 M 107.42 % | 48.756 M -17.19 % | 58.878 M -44.30 % | 105.711 M 50.07 % | 70.440 M 38.34 % | 50.920 M -14.22 % | 59.363 M |
| Operating income ratio | 0.07 -56.01 % | 0.16 116.46 % | 0.07 -63.90 % | 0.20 -20.91 % | 0.25 205.31 % | 0.08 65.59 % | 0.05 -47.25 % | 0.09 330.46 % | 0.02 -68.66 % | 0.07 42.35 % | 0.05 -18.42 % | 0.06 -53.76 % | 0.13 75.44 % | 0.07 11.81 % | 0.07 -20.99 % | 0.08 |
| Total other income expenses net | 65.317 M 49.10 % | 43.808 M 132.23 % | -135.931 M -160.95 % | 223.003 M -3.17 % | 230.304 M 473.78 % | -61.614 M -292.17 % | 32.063 M 194.53 % | -33.918 M -186.42 % | -11.842 M -125.25 % | 46.904 M -16.27 % | 56.020 M | 0.000 -100.00 % | 36.477 M 54.14 % | 23.665 M 694.44 % | -3.981 M -627.33 % | 754.956 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 40.641 M -92.18 % | 520.012 M -46.02 % | 963.394 M 11.17 % | 866.589 M -15.05 % | 1.020 B -7.84 % | 1.107 B -43.59 % | 1.962 B 43.22 % | 1.370 B 2.94 % | 1.331 B 10.89 % | 1.200 B 146.60 % | 486.720 M 76.28 % | 276.104 M 41.99 % | 194.452 M 344.74 % | -79.453 M -195.62 % | 83.090 M -34.07 % | 126.029 M |
| Total investments | 243.679 M -69.97 % | 811.554 M 36.80 % | 593.246 M 29.30 % | 458.816 M 3.74 % | 442.273 M 37.03 % | 322.758 M 28.92 % | 250.346 M 16.30 % | 215.260 M -16.47 % | 257.709 M 4.20 % | 247.317 M -1.11 % | 250.089 M -7.65 % | 270.816 M 36.24 % | 198.778 M 9.80 % | 181.032 M -0.66 % | 182.232 M 70.93 % | 106.610 M |
| Total debt | 983.017 M 15.62 % | 850.214 M -25.28 % | 1.138 B 23.42 % | 921.934 M -15.93 % | 1.097 B -4.42 % | 1.147 B -43.79 % | 2.041 B 46.94 % | 1.389 B 2.41 % | 1.356 B 1.15 % | 1.341 B 128.45 % | 587.028 M 56.59 % | 374.874 M 65.21 % | 226.906 M 1 083.82 % | 19.167 M -86.38 % | 140.734 M 8.52 % | 129.688 M |
| Accumulated other comprehensive income loss | 40.000 M 63.81 % | 24.419 M -38.95 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 10.22 % | 36.293 M 24.13 % | 29.239 M 1.18 % | 28.897 M 17.66 % | 24.559 M 19.88 % | 20.487 M 17.97 % | 17.367 M | 0.000 -100.00 % | 6.169 M | 0.000 |
| Retained earnings | 668.407 M -9.29 % | 736.827 M 19.41 % | 617.060 M -8.14 % | 671.716 M 17.45 % | 571.908 M 32.41 % | 431.938 M 40.19 % | 308.116 M -2.23 % | 315.156 M 3.76 % | 303.731 M -10.81 % | 340.542 M 20.47 % | 282.684 M -11.02 % | 317.710 M 45.39 % | 218.529 M 35.07 % | 161.787 M 27.13 % | 127.261 M 256.01 % | 35.747 M |
| Common stock | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 5.65 % | 315.937 M 14.01 % | 277.111 M 0.01 % | 277.096 M 26.98 % | 218.225 M 26.51 % | 172.500 M | 0.000 | 0.000 |
| Total equity | 1.782 B -4.00 % | 1.856 B 7.60 % | 1.725 B -2.61 % | 1.771 B 9.10 % | 1.624 B 12.45 % | 1.444 B 10.72 % | 1.304 B -0.37 % | 1.309 B 3.37 % | 1.266 B 13.93 % | 1.111 B 14.61 % | 969.746 M 0.31 % | 966.776 M 51.20 % | 639.409 M 53.13 % | 417.554 M 13.87 % | 366.697 M 135.44 % | 155.747 M |
| Other non current liabilities | 343.634 M 29.90 % | 264.533 M -0.13 % | 264.886 M 1 372.12 % | 17.994 M -4.00 % | 18.743 M -20.91 % | 23.698 M -85.18 % | 159.863 M 651.23 % | 21.280 M -67.63 % | 65.744 M 12.56 % | 58.406 M 291.26 % | 14.928 M -13.57 % | 17.272 M 180.90 % | 6.149 M 48.42 % | 4.143 M | 0.000 -100.00 % | 5.227 M |
| Long term debt | 259.394 M -63.07 % | 702.313 M -13.61 % | 812.983 M 151.26 % | 323.564 M -54.98 % | 718.784 M 157.99 % | 278.606 M -70.46 % | 943.236 M 94.06 % | 486.064 M -50.83 % | 988.479 M 59.51 % | 619.708 M 104.10 % | 303.626 M 124.46 % | 135.268 M 190.36 % | 46.586 M 1 401.94 % | 3.102 M 32.75 % | 2.336 M | 0.000 |
| Total non current liabilities | 629.737 M -36.57 % | 992.803 M -11.80 % | 1.126 B 137.42 % | 474.080 M -45.93 % | 876.715 M 99.12 % | 440.297 M -59.87 % | 1.097 B -2.58 % | 1.126 B 1.01 % | 1.115 B 57.67 % | 707.077 M 93.54 % | 365.342 M 139.51 % | 152.540 M 189.26 % | 52.735 M 627.92 % | 7.245 M 210.07 % | 2.336 M -55.30 % | 5.227 M |
| Other current liabilities | 136.841 M 12.61 % | 121.515 M 42.48 % | 85.286 M -43.22 % | 150.211 M 44.77 % | 103.755 M -30.62 % | 149.544 M 6.77 % | 140.060 M 85.61 % | 75.460 M 337.23 % | -31.809 M -1 193.31 % | 2.909 M -97.24 % | 105.422 M 56.62 % | 67.312 M -23.43 % | 87.906 M | 0.000 -100.00 % | 26.805 M 23.30 % | 21.739 M |
| Deferred revenue | 24.039 M -64.61 % | 67.923 M -3.19 % | 70.160 M 82.48 % | 38.448 M 117.31 % | 17.693 M 178.01 % | 6.364 M -66.84 % | 19.193 M 1 904.95 % | 957.273 K -87.78 % | 7.833 M | 0.000 | 0.000 -100.00 % | 4.314 M -72.79 % | 15.853 M | 0.000 -100.00 % | 13.568 M -14.57 % | 15.881 M |
| Short term debt | 723.623 M 389.26 % | 147.901 M -54.47 % | 324.850 M -45.71 % | 598.370 M 58.34 % | 377.901 M -56.50 % | 868.802 M -20.87 % | 1.098 B 21.59 % | 903.006 M 91.67 % | 471.118 M -41.29 % | 802.433 M 183.14 % | 283.402 M 18.28 % | 239.606 M 31.45 % | 182.274 M 934.68 % | 17.616 M -87.48 % | 140.734 M 8.52 % | 129.688 M |
| Total current liabilities | 1.180 B 49.51 % | 788.921 M 13.35 % | 696.031 M -28.40 % | 972.060 M 54.26 % | 630.125 M -45.72 % | 1.161 B -28.85 % | 1.632 B 133.07 % | 700.018 M 16.86 % | 599.049 M -34.65 % | 916.652 M 106.01 % | 444.961 M -13.64 % | 515.264 M 57.66 % | 326.815 M 250.36 % | 93.279 M -59.91 % | 232.676 M -7.17 % | 250.653 M |
| Total liabilities | 1.809 B 1.54 % | 1.782 B -2.19 % | 1.822 B 25.96 % | 1.446 B -4.03 % | 1.507 B -5.89 % | 1.601 B -41.32 % | 2.729 B 49.42 % | 1.826 B 6.55 % | 1.714 B 5.55 % | 1.624 B 100.39 % | 810.303 M 21.34 % | 667.804 M 75.95 % | 379.551 M 277.57 % | 100.523 M -57.23 % | 235.013 M -8.15 % | 255.880 M |
| Other non current assets | 66.308 M -14.35 % | 77.419 M -21.18 % | 98.221 M -37.46 % | 157.065 M 5.18 % | 149.323 M 241.82 % | 43.685 M -13.73 % | 50.638 M 33.90 % | 37.817 M 304.10 % | 9.358 M -21.35 % | 11.898 M 140.76 % | 4.942 M 19.33 % | 4.142 M -87.38 % | 32.810 M 711.14 % | 4.045 M -96.09 % | 103.450 M 216.17 % | 32.720 M |
| Long term investments | 241.781 M -70.14 % | 809.694 M 36.91 % | 591.411 M 29.50 % | 456.700 M 3.69 % | 440.450 M 37.23 % | 320.946 M 29.18 % | 248.440 M 16.43 % | 213.381 M -16.45 % | 255.403 M 3.27 % | 247.317 M -1.11 % | 250.089 M -7.65 % | 270.816 M 36.24 % | 198.778 M 9.80 % | 181.032 M -0.66 % | 182.232 M 70.93 % | 106.610 M |
| Intangible assets | 288.470 M -0.62 % | 290.270 M 13.01 % | 256.861 M -1.63 % | 261.104 M 11.07 % | 235.089 M 6.88 % | 219.950 M 116.86 % | 101.424 M -10.49 % | 113.308 M -9.49 % | 125.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 12.04 % | 240.805 M -10.75 % | 269.805 M -30.07 % | 385.805 M 87.74 % | 205.499 M -2.89 % | 211.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 288.470 M -0.62 % | 290.270 M -44.89 % | 526.666 M -0.80 % | 530.909 M 5.15 % | 504.894 M 3.09 % | 489.755 M 31.93 % | 371.228 M 4.83 % | 354.113 M -10.35 % | 394.997 M 2.38 % | 385.805 M 830.51 % | 41.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.116 B -3.95 % | 1.162 B -23.29 % | 1.515 B 4.85 % | 1.445 B -5.96 % | 1.537 B -5.47 % | 1.625 B -4.95 % | 1.710 B -5.09 % | 1.802 B 8.25 % | 1.664 B 16.84 % | 1.424 B 38.74 % | 1.027 B 27.90 % | 802.766 M 88.79 % | 425.214 M 1 579.53 % | 25.317 M 108.54 % | 12.140 M 113.56 % | 5.685 M |
| Total non current assets | 1.777 B -25.06 % | 2.370 B -14.19 % | 2.763 B 5.38 % | 2.622 B -1.59 % | 2.664 B 6.07 % | 2.512 B 4.33 % | 2.407 B -1.10 % | 2.434 B 3.52 % | 2.351 B 12.56 % | 2.089 B 56.17 % | 1.338 B 23.58 % | 1.082 B 64.80 % | 656.802 M 212.18 % | 210.395 M -29.36 % | 297.822 M 105.37 % | 145.014 M |
| Other current assets | 17.823 M -16.11 % | 21.246 M -41.71 % | 36.449 M -62.31 % | 96.710 M 83.26 % | 52.772 M -33.38 % | 79.211 M -35.76 % | 123.303 M 11 173.34 % | 1.094 M 16.45 % | 939.214 K -20.34 % | 1.179 M -77.06 % | 5.139 M 22.03 % | 4.211 M -91.88 % | 51.882 M 770.28 % | 5.962 M -64.81 % | 16.941 M 392.20 % | 3.442 M |
| Short term investments | 1.898 M 2.01 % | 1.860 M 1.38 % | 1.835 M -13.28 % | 2.116 M 16.08 % | 1.823 M 0.62 % | 1.812 M -4.94 % | 1.906 M 1.44 % | 1.879 M -18.51 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 942.377 M 185.39 % | 330.202 M 89.29 % | 174.439 M 215.18 % | 55.346 M -27.70 % | 76.551 M 89.20 % | 40.460 M -48.64 % | 78.777 M 317.33 % | 18.877 M -25.78 % | 25.432 M -81.94 % | 140.811 M 40.38 % | 100.309 M 1.56 % | 98.769 M 204.33 % | 32.454 M -67.09 % | 98.620 M 71.08 % | 57.644 M 1 475.77 % | 3.658 M |
| Cash and short term investments | 944.274 M 184.37 % | 332.062 M 88.38 % | 176.274 M 206.77 % | 57.462 M -26.68 % | 78.374 M 85.40 % | 42.272 M -47.61 % | 80.683 M 288.73 % | 20.755 M -25.17 % | 27.738 M -80.30 % | 140.811 M 40.38 % | 100.309 M 1.56 % | 98.769 M 204.33 % | 32.454 M -67.09 % | 98.620 M 71.08 % | 57.644 M 1 475.77 % | 3.658 M |
| Total current assets | 1.815 B 43.18 % | 1.267 B 61.64 % | 784.080 M 31.60 % | 595.786 M 27.75 % | 466.372 M -12.59 % | 533.549 M -67.18 % | 1.625 B 131.93 % | 700.844 M 11.45 % | 628.860 M -2.69 % | 646.223 M 46.07 % | 442.416 M -19.88 % | 552.193 M 52.47 % | 362.158 M 17.70 % | 307.683 M 1.25 % | 303.887 M 13.98 % | 266.612 M |
| Inventory | 342.260 M -37.66 % | 549.056 M 97.51 % | 277.986 M 32.46 % | 209.862 M 39.45 % | 150.496 M -8.95 % | 165.295 M -85.18 % | 1.115 B 355.34 % | 244.957 M 13.52 % | 215.786 M -6.03 % | 229.630 M 74.66 % | 131.470 M -44.67 % | 237.594 M 101.73 % | 117.777 M 27.29 % | 92.524 M -15.54 % | 109.546 M 33.55 % | 82.025 M |
| Net receivables | 510.263 M 39.79 % | 365.009 M 24.42 % | 293.370 M 20.67 % | 243.111 M 31.60 % | 184.730 M -25.14 % | 246.771 M -18.19 % | 301.633 M -30.51 % | 434.038 M 12.91 % | 384.397 M 39.86 % | 274.843 M 33.74 % | 205.499 M -2.89 % | 211.619 M 13.78 % | 185.985 M 32.30 % | 140.577 M 17.39 % | 119.756 M -32.10 % | 176.366 M |
| Tax assets | 63.680 M 106.31 % | 30.865 M -0.74 % | 31.094 M -2.55 % | 31.907 M -2.63 % | 32.770 M 3.49 % | 31.664 M 18.18 % | 26.793 M -0.74 % | 26.991 M -25.58 % | 36.270 M 86.54 % | 19.444 M 34.86 % | 14.418 M 209.16 % | 4.664 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 210.259 M -52.08 % | 438.742 M 107.61 % | 211.330 M 15.59 % | 182.821 M 40.55 % | 130.076 M 0.67 % | 129.204 M -64.92 % | 368.343 M 63.57 % | 225.188 M 48.24 % | 151.906 M 45.21 % | 104.609 M 87.40 % | 55.822 M -72.64 % | 204.032 M 400.30 % | 40.782 M -36.43 % | 64.156 M -1.51 % | 65.138 M -34.35 % | 99.226 M |
| Tax payables | 84.749 M 560.05 % | 12.840 M 191.50 % | 4.405 M 99.40 % | 2.209 M 215.69 % | 699.749 K -90.02 % | 7.015 M -63.45 % | 19.193 M 1 904.95 % | 957.273 K -87.78 % | 7.833 M 16.89 % | 6.701 M 2 033.95 % | 314.023 K -92.72 % | 4.314 M -72.79 % | 15.853 M 37.78 % | 11.506 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 79.809 M -3.66 % | 82.839 M 5.75 % | 78.336 M 17.95 % | 66.414 M -6.03 % | 70.673 M 5.43 % | 67.036 M 52.50 % | 43.958 M 11.49 % | 39.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 125.863 M -6.94 % | 135.256 M 1.79 % | 132.880 M 0.70 % | 131.958 M 50.97 % | 87.408 M 71.00 % | 51.115 M 46.26 % | 34.949 M -3.97 % | 36.395 M -12.29 % | 41.495 M -14.28 % | 48.406 M 5.33 % | 45.955 M 469.66 % | 8.067 M 133.28 % | 3.458 M 2 324 257.44 % | 148.780 | 0.000 | 0.000 |
| Capital lease obligations | 108.167 M -56.18 % | 246.841 M 80.95 % | 136.413 M 30.37 % | 104.632 M -18.22 % | 127.946 M 215.12 % | 40.602 M -32.45 % | 60.107 M -28.55 % | 84.126 M -53.65 % | 181.501 M 8.42 % | 167.413 M -28.66 % | 234.677 M 4 479.83 % | 5.124 M -18.84 % | 6.313 M 307.09 % | 1.551 M | 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 |
| Other total stockholders equity | 613.849 M -1.91 % | 625.824 M 6.58 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 7.29 % | 547.282 M -6.79 % | 587.165 M 0.00 % | 587.165 M 0.00 % | 587.165 M 44.43 % | 406.526 M 11.68 % | 363.996 M 0.03 % | 363.903 M 82.69 % | 199.197 M 107.05 % | 96.207 M 15.54 % | 83.266 M | 0.000 |
| Deferred tax liabilities non current | 26.709 M 2.90 % | 25.957 M -45.60 % | 47.712 M -9.49 % | 52.714 M -6.45 % | 56.349 M -5.54 % | 59.657 M -6.30 % | 63.671 M 39.67 % | 45.585 M 28.10 % | 35.585 M 22.86 % | 28.963 M 293.59 % | 7.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.591 B -1.28 % | 3.638 B 2.57 % | 3.547 B 10.23 % | 3.217 B 2.78 % | 3.130 B 2.80 % | 3.045 B -24.49 % | 4.033 B 28.64 % | 3.135 B 5.20 % | 2.980 B 8.96 % | 2.735 B 53.66 % | 1.780 B 8.90 % | 1.635 B 60.42 % | 1.019 B 96.68 % | 518.077 M -13.90 % | 601.710 M 46.18 % | 411.626 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -214.281 M -77.69 % | -120.594 M -883.74 % | -12.259 M 87.25 % | -96.141 M -261.05 % | 59.695 M -91.43 % | 696.464 M 211.99 % | -621.923 M -683.45 % | -79.382 M -425.59 % | -15.103 M -47.47 % | -10.242 M -231.64 % | 7.780 M -81.51 % | 42.086 M 136.11 % | -116.541 M -974.23 % | 13.331 M 183.82 % | -15.905 M 51.64 % | -32.890 M |
| Accounts receivables | -172.147 M -106.30 % | -83.445 M -1 038.88 % | 8.888 M 112.38 % | -71.816 M -211.28 % | 64.534 M -6.38 % | 68.930 M 416.31 % | 13.350 M 117.55 % | -76.078 M 8.79 % | -83.409 M -324.93 % | 37.082 M 3.52 % | 35.823 M 200.44 % | -35.664 M 53.63 % | -76.905 M | 0.000 -100.00 % | 56.611 M 185.97 % | -65.853 M |
| Inventory | 211.159 M 163.62 % | -331.898 M -385.25 % | -68.397 M -10.90 % | -61.674 M -525.16 % | 14.506 M -98.47 % | 945.323 M 208.33 % | -872.667 M -2 889.99 % | -29.186 M -328.98 % | 12.746 M 131.68 % | -40.237 M -137.93 % | 106.075 M 188.53 % | -119.817 M -367.31 % | -25.640 M -257.35 % | 16.295 M 158.97 % | -27.632 M -233.38 % | 20.717 M |
| Accounts payables | -212.099 M -175.18 % | 282.130 M 814.40 % | 30.854 M 85.93 % | 16.595 M 153.58 % | -30.974 M 85.44 % | -212.738 M -189.34 % | 238.111 M 818.92 % | 25.912 M -47.97 % | 49.801 M 588.51 % | -10.195 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.305 M -210.54 % | 31.034 M |
| Other working capital | -41.194 M -426.47 % | 12.618 M -23.04 % | 16.396 M -21.00 % | 20.755 M 78.47 % | 11.629 M 111.07 % | -105.051 M -14 541.85 % | -717.469 K -2 294.76 % | -29.960 K 99.89 % | -27.849 M -192.85 % | 29.995 M 130.52 % | -98.295 M -160.71 % | 161.903 M 278.11 % | -90.901 M -2 966.53 % | -2.964 M 71.98 % | -10.579 M 43.69 % | -18.788 M |
| Other non cash items | -163.908 M 28.85 % | -230.355 M -222.56 % | -71.414 M 72.11 % | -256.100 M 5.46 % | -270.894 M -257.57 % | -75.759 M -35.07 % | -56.090 M -1 847.87 % | 3.209 M -76.86 % | 13.865 M 117.46 % | -79.421 M -15.15 % | -68.972 M 39.29 % | -113.601 M -113.97 % | -53.093 M -222.97 % | -16.439 M 81.91 % | -90.894 M -552.28 % | -13.935 M |
| Net cash provided by operating activities | -38.967 M -179.97 % | 48.728 M -53.73 % | 105.306 M 1 413.21 % | 6.959 M -95.99 % | 173.573 M -80.96 % | 911.465 M 327.73 % | -400.248 M -359.95 % | 153.968 M 27.12 % | 121.120 M 53.50 % | 78.906 M 79.84 % | 43.876 M -48.56 % | 85.300 M 475.85 % | -22.695 M -128.12 % | 80.717 M 319.72 % | 19.231 M 70.32 % | 11.291 M |
| Investments in property plant and equipment | -253.661 M -484.59 % | -43.391 M 49.33 % | -85.630 M -100.96 % | -42.611 M -22.23 % | -34.862 M -56.06 % | -22.339 M 67.41 % | -68.551 M 68.82 % | -219.840 M 42.05 % | -379.378 M -26.87 % | -299.033 M -15.73 % | -258.397 M 28.47 % | -361.267 M 1.13 % | -365.407 M -3 495.54 % | -10.163 M -61.38 % | -6.297 M -263.35 % | -1.733 M |
| Acquisitions net | 29.298 M -90.49 % | 308.091 M 113 858.03 % | 270.355 K 101.39 % | -19.500 M -284 356.56 % | 6.860 K 100.39 % | -1.750 M -193.15 % | 1.879 M -91.75 % | 22.769 M 1 464.72 % | -1.668 M 99.73 % | -614.065 M -10 396.84 % | -5.850 M -198.47 % | -1.960 M | 0.000 -100.00 % | 34.040 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -15.000 M 69.82 % | -49.700 M -894.00 % | -5.000 M -704.39 % | -621.590 K 98.45 % | -40.000 M 88.23 % | -339.806 M | 0.000 100.00 % | -24.136 M | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 100.00 % | -28.020 M 58.28 % | -67.170 M -8.44 % | -61.941 M |
| Sales maturities of investments | 0.000 -100.00 % | 124.443 K -53.97 % | 270.355 K -99.86 % | 190.259 M 2 773 361.27 % | 6.860 K -99.98 % | 40.200 M -88.65 % | 354.100 M 686.68 % | 45.012 M -8.12 % | 48.987 M | 0.000 | 0.000 -100.00 % | 1.961 M -93.00 % | 28.020 M -67.32 % | 85.728 M 68 523.67 % | 124.925 K | 0.000 |
| Other investing activites | 846.586 M 1 472.24 % | 53.846 M -63.67 % | 148.198 M 91.11 % | 77.546 M -46.54 % | 145.042 M 1 198.93 % | 11.166 M -41.07 % | 18.947 M -71.90 % | 67.438 M 474.66 % | -18.000 M -121.67 % | 83.056 M 45.49 % | 57.086 M 575.98 % | 8.445 M -35.23 % | 13.039 M -61.21 % | 33.613 M 11 502.06 % | 289.719 K -61.37 % | 750.000 K |
| Net cash used for investing activites | 622.222 M 104.90 % | 303.670 M 2 164.62 % | 13.409 M -93.32 % | 200.694 M 83.16 % | 109.572 M 961.24 % | -12.723 M 74.35 % | -49.604 M 67.45 % | -152.402 M 59.27 % | -374.195 M 54.92 % | -830.043 M -300.68 % | -207.161 M 41.61 % | -354.781 M -9.38 % | -324.348 M -499.48 % | 81.193 M 211.14 % | -73.052 M -16.10 % | -62.924 M |
| Debt repayment | 230.646 M 497.05 % | -58.090 M -134.04 % | 170.664 M 197.52 % | -175.008 M -10.12 % | -158.927 M 82.37 % | -901.498 M -237.62 % | 655.048 M 2 432.32 % | 25.868 M 343.15 % | 5.837 M -99.22 % | 744.402 M 185.28 % | 260.934 M 86.33 % | 140.040 M -30.92 % | 202.734 M 263.56 % | -123.949 M -1 282.32 % | 10.484 M -85.90 % | 74.346 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.505 M 324.90 % | 46.718 M | 0.000 -100.00 % | 193.762 M 63.63 % | 118.414 M | 0.000 -100.00 % | 113.266 M 126.53 % | 50.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -233.662 M -45.83 % | -160.225 M 14.28 % | -186.928 M -100.00 % | -93.465 M 28.21 % | -130.183 M -225.00 % | -40.056 M 72.73 % | -146.873 M -340.00 % | -33.380 M 50.00 % | -66.760 M -1 633.09 % | -3.852 M 95.66 % | -88.674 M -1 630.72 % | -5.124 M 70.30 % | -17.250 M 31.01 % | -25.005 M -66.70 % | -15.000 M 83.52 % | -91.000 M |
| Other financing activites | 28.185 M 541.33 % | -6.386 M -174.08 % | 8.620 M -73.94 % | 33.083 M -11.71 % | 37.473 M 875.15 % | 3.843 M 136.48 % | 1.625 M 1 198.96 % | 125.100 K -99.94 % | 198.505 M 285.32 % | 51.517 M 752.66 % | -7.893 M -272.16 % | 4.585 M -8.30 % | 5.000 M 1 664 816.09 % | 300.320 100.03 % | -942.900 K | 0.000 |
| Net cash used provided by financing activities | 25.168 M 111.20 % | -224.701 M -2 839.84 % | -7.643 M 96.75 % | -235.389 M 6.46 % | -251.638 M 73.16 % | -937.712 M -283.94 % | 509.800 M 7 000.79 % | -7.388 M -105.37 % | 137.582 M -82.63 % | 792.067 M 381.89 % | 164.367 M -50.68 % | 333.264 M 7.89 % | 308.898 M 307.38 % | -148.954 M -238.17 % | 107.807 M 223.30 % | 33.346 M |
| Effect of forex changes on cash | 3.752 M -80.34 % | 19.088 M 137.97 % | 8.021 M 22.82 % | 6.531 M 42.49 % | 4.584 M 869.62 % | -595.565 K -1 150.69 % | -47.619 K 93.51 % | -734.193 K -735.98 % | 115.442 K 126.92 % | -428.894 K -193.90 % | 456.740 K -81.96 % | 2.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 612.175 M 293.02 % | 155.762 M 30.79 % | 119.094 M 661.63 % | -21.205 M -158.76 % | 36.090 M 191.22 % | -39.565 M -166.05 % | 59.900 M 1 013.71 % | -6.556 M 94.32 % | -115.378 M -384.87 % | 40.502 M 2 531.15 % | 1.539 M -97.68 % | 66.315 M 273.85 % | -38.146 M -394.43 % | 12.956 M -76.00 % | 53.986 M 395.22 % | -18.287 M |
| Cash at beginning of period | 330.202 M 89.29 % | 174.439 M 215.18 % | 55.346 M -27.70 % | 76.551 M 89.20 % | 40.460 M -49.44 % | 80.025 M 323.94 % | 18.877 M -25.78 % | 25.432 M -81.94 % | 140.811 M 40.38 % | 100.309 M 1.56 % | 98.769 M 204.33 % | 32.454 M -54.03 % | 70.600 M 22.48 % | 57.644 M 1 475.77 % | 3.658 M -83.33 % | 21.945 M |
| Cash at end of period | 942.377 M 185.39 % | 330.202 M 89.29 % | 174.439 M 215.18 % | 55.346 M -27.70 % | 76.551 M 89.20 % | 40.460 M -48.64 % | 78.777 M 317.33 % | 18.877 M -25.78 % | 25.432 M -81.94 % | 140.811 M 40.38 % | 100.309 M 1.56 % | 98.769 M 204.33 % | 32.454 M -54.03 % | 70.600 M 22.48 % | 57.644 M 1 475.77 % | 3.658 M |
| Operating cash flow | -38.967 M -179.97 % | 48.728 M -53.73 % | 105.306 M 1 413.21 % | 6.959 M -95.99 % | 173.573 M -80.96 % | 911.465 M 327.73 % | -400.248 M -359.95 % | 153.968 M 27.12 % | 121.120 M 53.50 % | 78.906 M 79.84 % | 43.876 M -48.56 % | 85.300 M 475.85 % | -22.695 M -128.12 % | 80.717 M 319.72 % | 19.231 M 70.32 % | 11.291 M |
| Capital expenditure | -253.661 M -180.22 % | -90.521 M -5.71 % | -85.630 M -100.96 % | -42.611 M -22.23 % | -34.862 M -56.06 % | -22.339 M 67.41 % | -68.551 M 68.82 % | -219.840 M 42.05 % | -379.378 M -26.87 % | -299.033 M -15.73 % | -258.397 M 28.47 % | -361.267 M 1.13 % | -365.407 M -3 495.54 % | -10.163 M -61.38 % | -6.297 M -263.35 % | -1.733 M |
| Free CashFlow | -292.629 M -600.19 % | -41.793 M -312.40 % | 19.677 M 155.19 % | -35.652 M -125.70 % | 138.711 M -84.40 % | 889.126 M 289.66 % | -468.798 M -611.68 % | -65.872 M 74.49 % | -258.258 M -17.32 % | -220.127 M -2.61 % | -214.520 M 22.27 % | -275.967 M 28.89 % | -388.102 M -650.07 % | 70.555 M 445.51 % | 12.934 M 35.32 % | 9.558 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471.832 M -0.85 % | 475.876 M -12.35 % | 542.946 M -23.68 % | 711.410 M 52.52 % | 466.450 M -0.35 % | 468.093 M 41.44 % | 330.960 M -28.20 % | 460.922 M 20.71 % | 381.841 M -8.22 % | 416.053 M 5.55 % | 394.171 M -4.44 % | 412.464 M 16.47 % | 354.142 M -30.57 % | 510.096 M 52.05 % | 335.487 M -20.31 % | 420.995 M 12.29 % | 374.923 M 11.96 % | 334.858 M 22.61 % | 273.099 M -1.19 % | 276.388 M -21.69 % | 352.957 M -3.77 % | 366.783 M -24.59 % | 486.398 M 34.18 % | 362.503 M -47.73 % | 693.478 M -47.84 % | 1.330 B 233.72 % | 398.409 M -20.42 % | 500.654 M 33.85 % | 374.040 M -70.77 % | 1.280 B 185.79 % | 447.803 M 7.36 % | 417.113 M 2.68 % | 406.235 M 14.20 % | 355.715 M -2.33 % | 364.215 M 22.40 % | 297.560 M -20.35 % | 373.561 M 29.16 % | 289.214 M -15.38 % | 341.784 M 1.08 % | 338.116 M -35.41 % | 523.494 M 115.45 % | 242.981 M 39.74 % | 173.884 M -31.67 % | 254.459 M -11.87 % | 288.719 M 4.77 % | 275.564 M 37.32 % | 200.671 M -28.99 % | 282.602 M 13.84 % | 248.242 M 0.74 % | 246.419 M 32.03 % | 186.632 M -18.49 % | 228.965 M 11.89 % | 204.638 M 21.35 % | 168.635 M -41.57 % | 288.614 M 22.90 % | 234.832 M 11.90 % | 209.860 M -2.73 % | 215.757 M 27.88 % | 168.716 M -13.11 % | 194.177 M -21.57 % | 247.573 M |
| Net income | 25.976 M -40.18 % | 43.421 M -57.38 % | 101.868 M 514.82 % | -24.557 M -179.20 % | 31.008 M -48.66 % | 60.403 M 190.06 % | 20.824 M -72.76 % | 76.438 M -17.02 % | 92.116 M 3.90 % | 88.655 M 955.63 % | -10.361 M -10.91 % | -9.342 M -181.04 % | 11.528 M -83.96 % | 71.877 M 31.68 % | 54.587 M -6.49 % | 58.376 M 2.82 % | 56.773 M -26.34 % | 77.078 M -28.38 % | 107.625 M 233.95 % | 32.228 M 21.95 % | 26.428 M -74.80 % | 104.891 M 106.00 % | 50.918 M 304.21 % | 12.597 M -61.24 % | 32.503 M -52.10 % | 67.860 M 1 203.44 % | -6.150 M -116.27 % | 37.805 M 128.25 % | 16.563 M -82.18 % | 92.943 M 502.66 % | 15.422 M 6.34 % | 14.502 M -63.62 % | 39.865 M 83.54 % | 21.720 M 248.13 % | -14.663 M 60.68 % | -37.292 M -162.32 % | 59.836 M 174.95 % | 21.762 M -57.13 % | 50.762 M 135.94 % | 21.515 M -14.28 % | 25.099 M 1 814.12 % | 1.311 M -88.77 % | 11.673 M -37.94 % | 18.807 M 387.85 % | 3.855 M -73.73 % | 14.677 M -46.74 % | 27.558 M -34.02 % | 41.767 M 62.72 % | 25.668 M -28.28 % | 35.790 M 166.78 % | 13.415 M -55.55 % | 30.180 M -13.37 % | 34.838 M -7.15 % | 37.518 M 2 088.36 % | 1.714 M -90.21 % | 17.510 M -37.59 % | 28.059 M -14.81 % | 32.938 M -25.91 % | 44.460 M 53.21 % | 29.019 M 65.51 % | 17.534 M |
| Income before tax | 34.230 M -37.16 % | 54.473 M -62.39 % | 144.848 M 363.05 % | -55.064 M -328.33 % | 24.116 M -59.86 % | 60.082 M 407.97 % | -19.509 M -123.62 % | 82.599 M -18.68 % | 101.570 M 7.37 % | 94.597 M 1 007.05 % | -10.429 M -77.82 % | -5.865 M -139.87 % | 14.709 M -78.99 % | 70.021 M 52.01 % | 46.064 M -24.49 % | 61.001 M 4.47 % | 58.392 M -24.68 % | 77.521 M -24.47 % | 102.640 M 254.15 % | 28.982 M 21.92 % | 23.771 M -77.80 % | 107.070 M 112.39 % | 50.412 M 612.23 % | 7.078 M -81.33 % | 37.904 M -52.40 % | 79.623 M 850.67 % | -10.607 M -125.31 % | 41.902 M 190.94 % | 14.402 M -87.26 % | 113.055 M 734.49 % | 13.548 M -35.56 % | 21.024 M -63.35 % | 57.366 M 107.87 % | 27.598 M 241.43 % | -19.513 M 47.61 % | -37.246 M -156.47 % | 65.963 M 232.80 % | 19.821 M -63.73 % | 54.650 M 170.27 % | 20.220 M -19.22 % | 25.031 M 1 935.17 % | 1.230 M -91.49 % | 14.452 M -28.10 % | 20.099 M 1 921.56 % | 994.239 K -92.47 % | 13.211 M -51.56 % | 27.271 M -45.04 % | 49.617 M 75.13 % | 28.332 M -28.94 % | 39.870 M 119.64 % | 18.152 M -51.79 % | 37.653 M -8.50 % | 41.151 M -9.02 % | 45.231 M 676.55 % | 5.825 M -72.66 % | 21.306 M -43.17 % | 37.491 M -1.38 % | 38.014 M -19.53 % | 47.242 M 35.21 % | 34.941 M 67.61 % | 20.847 M |
| Income before tax ratio | 0.07 -36.62 % | 0.11 -57.09 % | 0.27 444.67 % | -0.08 -249.71 % | 0.05 -59.72 % | 0.13 317.75 % | -0.06 -132.89 % | 0.18 -32.63 % | 0.27 16.99 % | 0.23 959.34 % | -0.03 -86.07 % | -0.01 -134.24 % | 0.04 -69.74 % | 0.14 -0.03 % | 0.14 -5.24 % | 0.14 -6.96 % | 0.16 -32.73 % | 0.23 -38.40 % | 0.38 258.42 % | 0.10 55.70 % | 0.07 -76.93 % | 0.29 181.66 % | 0.10 430.81 % | 0.02 -64.28 % | 0.05 -8.73 % | 0.06 324.94 % | -0.03 -131.81 % | 0.08 117.36 % | 0.04 -56.41 % | 0.09 191.99 % | 0.03 -39.98 % | 0.05 -64.31 % | 0.14 82.02 % | 0.08 244.81 % | -0.05 57.20 % | -0.13 -170.89 % | 0.18 157.65 % | 0.07 -57.14 % | 0.16 167.37 % | 0.06 25.07 % | 0.05 844.63 % | 0.01 -93.91 % | 0.08 5.22 % | 0.08 2 193.74 % | 0.00 -92.82 % | 0.05 -64.72 % | 0.14 -22.60 % | 0.18 53.83 % | 0.11 -29.46 % | 0.16 66.35 % | 0.10 -40.86 % | 0.16 -18.22 % | 0.20 -25.03 % | 0.27 1 229.04 % | 0.02 -77.76 % | 0.09 -49.21 % | 0.18 1.39 % | 0.18 -37.08 % | 0.28 55.61 % | 0.18 113.70 % | 0.08 |
| EBITDA | 73.709 M -22.61 % | 95.243 M -49.35 % | 188.048 M 1 892.29 % | -10.492 M -115.15 % | 69.268 M -22.92 % | 89.869 M 375.83 % | 18.887 M -80.31 % | 95.911 M 103.68 % | 47.088 M -23.80 % | 61.794 M 89.52 % | 32.605 M -14.11 % | 37.962 M -34.13 % | 57.633 M -47.69 % | 110.175 M 403.06 % | 21.901 M -62.79 % | 58.850 M 4.08 % | 56.543 M 6.10 % | 53.291 M 156.25 % | 20.796 M -41.21 % | 35.371 M -27.23 % | 48.608 M -34.09 % | 73.747 M 78.55 % | 41.304 M 4.27 % | 39.614 M -35.33 % | 61.255 M -42.25 % | 106.076 M 167.14 % | 39.709 M -35.31 % | 61.381 M 53.46 % | 39.998 M -68.84 % | 128.375 M 94.44 % | 66.023 M 12.11 % | 58.892 M -40.33 % | 98.694 M 71.91 % | 57.411 M 149.98 % | 22.966 M 274.42 % | 6.134 M -91.20 % | 69.682 M 301.62 % | 17.350 M -71.23 % | 60.301 M 56.60 % | 38.506 M 19.85 % | 32.129 M 2 418.33 % | 1.276 M -92.86 % | 17.870 M -29.29 % | 25.273 M 105.15 % | 12.319 M 482.31 % | 2.116 M 108.36 % | -25.317 M -176.03 % | 33.299 M 94.48 % | 17.122 M -6.86 % | 18.384 M -67.70 % | 56.913 M 45.56 % | 39.100 M -8.03 % | 42.515 M -8.23 % | 46.328 M 137.02 % | 19.546 M 38.56 % | 14.106 M -54.25 % | 30.830 M -6.18 % | 32.861 M 96.60 % | 16.715 M -0.74 % | 16.840 M 54.57 % | 10.895 M |
| Net income ratio | 0.06 -39.66 % | 0.09 -51.37 % | 0.19 643.53 % | -0.03 -151.93 % | 0.07 -48.48 % | 0.13 105.08 % | 0.06 -62.06 % | 0.17 -31.26 % | 0.24 13.21 % | 0.21 910.63 % | -0.03 -16.06 % | -0.02 -169.58 % | 0.03 -76.90 % | 0.14 -13.40 % | 0.16 17.34 % | 0.14 -8.43 % | 0.15 -34.21 % | 0.23 -41.59 % | 0.39 237.97 % | 0.12 55.73 % | 0.07 -73.82 % | 0.29 173.18 % | 0.10 201.25 % | 0.03 -25.86 % | 0.05 -8.17 % | 0.05 430.65 % | -0.02 -120.44 % | 0.08 70.53 % | 0.04 -39.03 % | 0.07 110.87 % | 0.03 -0.95 % | 0.03 -64.57 % | 0.10 60.71 % | 0.06 251.67 % | -0.04 67.88 % | -0.13 -178.24 % | 0.16 112.87 % | 0.08 -49.34 % | 0.15 133.41 % | 0.06 32.71 % | 0.05 788.44 % | 0.01 -91.96 % | 0.07 -9.18 % | 0.07 453.54 % | 0.01 -74.93 % | 0.05 -61.22 % | 0.14 -7.08 % | 0.15 42.94 % | 0.10 -28.81 % | 0.15 102.05 % | 0.07 -45.47 % | 0.13 -22.57 % | 0.17 -23.48 % | 0.22 3 645.31 % | 0.01 -92.03 % | 0.07 -44.23 % | 0.13 -12.42 % | 0.15 -42.07 % | 0.26 76.33 % | 0.15 111.02 % | 0.07 |
| Ratio EBITDA | 0.16 -21.95 % | 0.20 -42.21 % | 0.35 2 448.40 % | -0.01 -109.93 % | 0.15 -22.65 % | 0.19 236.43 % | 0.06 -72.58 % | 0.21 68.74 % | 0.12 -16.97 % | 0.15 79.56 % | 0.08 -10.13 % | 0.09 -43.45 % | 0.16 -24.65 % | 0.22 230.86 % | 0.07 -53.30 % | 0.14 -7.31 % | 0.15 -5.24 % | 0.16 108.99 % | 0.08 -40.50 % | 0.13 -7.07 % | 0.14 -31.51 % | 0.20 136.77 % | 0.08 -22.29 % | 0.11 23.72 % | 0.09 10.71 % | 0.08 -19.95 % | 0.10 -18.71 % | 0.12 14.65 % | 0.11 6.61 % | 0.10 -31.97 % | 0.15 4.43 % | 0.14 -41.89 % | 0.24 50.53 % | 0.16 155.96 % | 0.06 205.90 % | 0.02 -88.95 % | 0.19 210.94 % | 0.06 -66.00 % | 0.18 54.92 % | 0.11 85.56 % | 0.06 1 068.89 % | 0.01 -94.89 % | 0.10 3.47 % | 0.10 132.77 % | 0.04 455.78 % | 0.01 106.09 % | -0.13 -207.07 % | 0.12 70.83 % | 0.07 -7.55 % | 0.07 -75.54 % | 0.30 78.57 % | 0.17 -17.80 % | 0.21 -24.38 % | 0.27 305.65 % | 0.07 12.74 % | 0.06 -59.11 % | 0.15 -3.55 % | 0.15 53.73 % | 0.10 14.23 % | 0.09 97.07 % | 0.04 |
| Gross profit ratio | 0.20 -17.56 % | 0.25 46.93 % | 0.17 78.40 % | 0.09 -50.13 % | 0.19 -28.70 % | 0.27 59.53 % | 0.17 -38.48 % | 0.27 36.47 % | 0.20 26.67 % | 0.16 -8.09 % | 0.17 8.69 % | 0.16 12.94 % | 0.14 23.17 % | 0.11 7.22 % | 0.11 -30.21 % | 0.15 -17.10 % | 0.18 -4.28 % | 0.19 13.94 % | 0.17 10.89 % | 0.15 -18.60 % | 0.19 -22.20 % | 0.24 10.93 % | 0.21 21.98 % | 0.18 41.14 % | 0.12 25.94 % | 0.10 -17.77 % | 0.12 -33.24 % | 0.18 7.59 % | 0.17 44.39 % | 0.12 -26.06 % | 0.16 -17.55 % | 0.19 -42.37 % | 0.33 67.83 % | 0.20 -9.39 % | 0.22 6.99 % | 0.20 -24.81 % | 0.27 60.17 % | 0.17 -33.84 % | 0.25 8.36 % | 0.24 93.16 % | 0.12 36.22 % | 0.09 -46.58 % | 0.17 -0.25 % | 0.17 102.26 % | 0.08 9.52 % | 0.08 -32.34 % | 0.11 -46.62 % | 0.21 16.40 % | 0.18 -5.69 % | 0.19 -12.78 % | 0.22 -9.01 % | 0.24 5.26 % | 0.23 35.29 % | 0.17 25.52 % | 0.13 -0.24 % | 0.13 -45.45 % | 0.25 82.02 % | 0.14 -21.08 % | 0.17 -1.93 % | 0.18 40.50 % | 0.12 |
| Weighted average shs out dil | 649.400 M 4.69 % | 620.300 M -7.09 % | 667.606 M 8.74 % | 613.925 M -8.04 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 1.38 % | 658.500 M -1.13 % | 666.000 M 1.92 % | 653.427 M 0.00 % | 653.427 M -2.62 % | 670.989 M 0.46 % | 667.918 M 3.99 % | 642.317 M -3.79 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 2.10 % | 653.863 M 0.00 % | 653.863 M -8.15 % | 711.892 M 7.97 % | 659.313 M 5.90 % | 622.571 M -6.47 % | 665.605 M 1.15 % | 658.007 M 1.26 % | 649.845 M -0.03 % | 650.029 M 0.00 % | 650.029 M -0.54 % | 653.541 M -0.07 % | 653.983 M 0.79 % | 648.842 M -0.82 % | 654.212 M -0.88 % | 660.011 M 0.00 % | 660.011 M 23.23 % | 535.612 M 66.67 % | 321.367 M -25.00 % | 428.489 M 33.33 % | 321.367 M 0.00 % | 321.367 M 0.00 % | 321.367 M 43.75 % | 223.560 M -13.04 % | 257.094 M |
| Weighted average shs out | 649.400 M 4.69 % | 620.300 M -7.09 % | 667.606 M 8.74 % | 613.925 M -8.04 % | 667.614 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.606 M 1.38 % | 658.500 M -1.13 % | 666.000 M 1.92 % | 653.427 M 0.00 % | 653.427 M -2.12 % | 667.606 M 0.00 % | 667.606 M 3.94 % | 642.317 M -3.79 % | 667.606 M 0.00 % | 667.606 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 0.00 % | 667.605 M 2.10 % | 653.863 M 3.62 % | 631.048 M -8.87 % | 692.500 M 11.16 % | 622.948 M 0.06 % | 622.571 M 0.00 % | 622.571 M -0.02 % | 622.672 M 0.00 % | 622.678 M 0.02 % | 622.556 M 0.00 % | 622.556 M 0.03 % | 622.347 M 0.00 % | 622.342 M 0.05 % | 622.009 M 0.00 % | 622.012 M -5.76 % | 660.011 M 0.00 % | 660.011 M 23.23 % | 535.612 M 66.67 % | 321.367 M -25.00 % | 428.489 M 33.33 % | 321.367 M 0.00 % | 321.367 M 0.00 % | 321.367 M 43.75 % | 223.560 M -13.04 % | 257.094 M |
| EPS diluted | 0.04 -42.86 % | 0.07 -53.33 % | 0.15 475.00 % | -0.04 -186.21 % | 0.05 -48.73 % | 0.09 190.06 % | 0.03 -71.64 % | 0.11 -21.43 % | 0.14 7.69 % | 0.13 938.71 % | -0.02 -9.15 % | -0.01 -182.08 % | 0.02 -84.27 % | 0.11 44.17 % | 0.08 -12.30 % | 0.09 2.35 % | 0.09 -29.17 % | 0.12 -25.00 % | 0.16 220.00 % | 0.05 25.00 % | 0.04 -75.00 % | 0.16 110.53 % | 0.08 300.00 % | 0.02 -62.00 % | 0.05 -50.00 % | 0.10 1 186.96 % | -0.01 -116.14 % | 0.06 185.00 % | 0.02 -85.71 % | 0.14 508.70 % | 0.02 15.00 % | 0.02 -66.67 % | 0.06 100.00 % | 0.03 236.36 % | -0.02 60.64 % | -0.06 -162.11 % | 0.09 200.00 % | 0.03 -59.46 % | 0.07 146.67 % | 0.03 -25.00 % | 0.04 1 804.76 % | 0.00 -90.00 % | 0.02 -30.00 % | 0.03 200.00 % | 0.01 -62.55 % | 0.03 -37.91 % | 0.04 -30.87 % | 0.06 74.72 % | 0.04 -33.21 % | 0.05 131.74 % | 0.02 -48.20 % | 0.04 -14.45 % | 0.05 -22.19 % | 0.07 1 158.49 % | 0.01 -87.04 % | 0.04 -52.66 % | 0.09 -13.60 % | 0.10 -28.57 % | 0.14 7.69 % | 0.13 85.71 % | 0.07 |
| Earnings per share | 0.04 -42.86 % | 0.07 -53.33 % | 0.15 475.00 % | -0.04 -186.21 % | 0.05 -48.73 % | 0.09 190.06 % | 0.03 -71.64 % | 0.11 -21.43 % | 0.14 7.69 % | 0.13 938.71 % | -0.02 -9.15 % | -0.01 -182.08 % | 0.02 -84.27 % | 0.11 44.17 % | 0.08 -12.30 % | 0.09 2.35 % | 0.09 -29.17 % | 0.12 -25.00 % | 0.16 220.00 % | 0.05 25.00 % | 0.04 -75.00 % | 0.16 110.53 % | 0.08 300.00 % | 0.02 -62.00 % | 0.05 -50.00 % | 0.10 1 186.96 % | -0.01 -116.14 % | 0.06 185.00 % | 0.02 -85.71 % | 0.14 508.70 % | 0.02 15.00 % | 0.02 -66.67 % | 0.06 100.00 % | 0.03 236.36 % | -0.02 60.64 % | -0.06 -162.11 % | 0.09 200.00 % | 0.03 -59.46 % | 0.07 146.67 % | 0.03 -25.00 % | 0.04 1 804.76 % | 0.00 -90.87 % | 0.02 -23.33 % | 0.03 200.00 % | 0.01 -62.55 % | 0.03 -40.67 % | 0.05 -36.71 % | 0.07 60.14 % | 0.04 -28.62 % | 0.06 159.17 % | 0.02 -45.95 % | 0.04 -14.45 % | 0.05 -22.19 % | 0.07 1 158.49 % | 0.01 -87.04 % | 0.04 -52.66 % | 0.09 -13.60 % | 0.10 -28.57 % | 0.14 7.69 % | 0.13 85.71 % | 0.07 |
| Gross profit | 96.633 M -18.26 % | 118.223 M 28.78 % | 91.802 M 36.15 % | 67.426 M -23.95 % | 88.657 M -28.95 % | 124.785 M 125.63 % | 55.306 M -55.82 % | 125.194 M 64.73 % | 75.999 M 16.25 % | 65.375 M -2.99 % | 67.391 M 3.87 % | 64.879 M 31.54 % | 49.323 M -14.49 % | 57.681 M 63.02 % | 35.382 M -44.38 % | 63.619 M -6.91 % | 68.342 M 7.17 % | 63.769 M 39.70 % | 45.646 M 9.57 % | 41.660 M -36.26 % | 65.358 M -25.14 % | 87.304 M -16.35 % | 104.365 M 63.67 % | 63.766 M -26.22 % | 86.432 M -34.31 % | 131.581 M 174.42 % | 47.949 M -46.87 % | 90.255 M 44.01 % | 62.671 M -57.80 % | 148.504 M 111.32 % | 70.275 M -11.48 % | 79.392 M -40.83 % | 134.178 M 91.67 % | 70.005 M -11.51 % | 79.109 M 30.95 % | 60.410 M -40.11 % | 100.869 M 106.88 % | 48.756 M -44.01 % | 87.084 M 9.53 % | 79.503 M 24.76 % | 63.726 M 193.49 % | 21.713 M -25.35 % | 29.086 M -31.84 % | 42.671 M 78.26 % | 23.938 M 14.75 % | 20.861 M -7.09 % | 22.453 M -62.09 % | 59.234 M 32.51 % | 44.703 M -4.99 % | 47.050 M 15.16 % | 40.855 M -25.83 % | 55.085 M 17.78 % | 46.771 M 64.17 % | 28.489 M -26.66 % | 38.846 M 22.61 % | 31.681 M -38.96 % | 51.900 M 77.05 % | 29.314 M 0.92 % | 29.047 M -14.79 % | 34.088 M 10.19 % | 30.934 M |
| Income tax expense | 15.171 M -28.64 % | 21.259 M -59.53 % | 52.536 M 508.91 % | -12.848 M -162.14 % | 20.677 M -18.42 % | 25.347 M 1 061.18 % | -2.637 M -117.58 % | 14.998 M -15.88 % | 17.829 M 33.86 % | 13.319 M 19 774.43 % | -67.697 K -101.95 % | 3.477 M 9.31 % | 3.181 M 19.95 % | 2.652 M 169.51 % | -3.815 M -167.00 % | 5.694 M 50.44 % | 3.785 M 28.48 % | 2.946 M 252.53 % | -1.931 M -73.37 % | -1.114 M -145.12 % | 2.469 M -38.26 % | 3.999 M 11.80 % | 3.577 M 1 043.77 % | -379.000 K -106.36 % | 5.960 M -51.51 % | 12.291 M 402.24 % | -4.067 M -177.46 % | 5.250 M 575.70 % | -1.104 M -104.98 % | 22.165 M 3 362.81 % | -679.330 K -113.96 % | 4.868 M -69.27 % | 15.840 M 265.03 % | 4.339 M 279.70 % | -2.415 M -691.72 % | 408.106 K -94.82 % | 7.877 M 732.64 % | -1.245 M -119.97 % | 6.236 M 4 226.93 % | 144.115 K -92.67 % | 1.966 M 261.76 % | -1.216 M -262.92 % | 746.146 K -42.25 % | 1.292 M 145.16 % | -2.861 M -95.20 % | -1.466 M -1 985.51 % | -70.277 K -100.93 % | 7.554 M 183.51 % | 2.665 M -34.69 % | 4.080 M -13.87 % | 4.737 M -39.67 % | 7.852 M 27.82 % | 6.143 M -20.88 % | 7.764 M 88.90 % | 4.110 M 8.29 % | 3.796 M -59.76 % | 9.432 M 85.80 % | 5.076 M 82.49 % | 2.782 M -53.02 % | 5.921 M 78.72 % | 3.313 M |
| Cost of revenue | 375.199 M 4.91 % | 357.653 M -20.72 % | 451.144 M -29.94 % | 643.984 M 70.46 % | 377.793 M 10.04 % | 343.308 M 24.54 % | 275.654 M -17.89 % | 335.728 M 9.77 % | 305.842 M -12.79 % | 350.678 M 7.31 % | 326.779 M -5.99 % | 347.585 M 14.03 % | 304.819 M -32.62 % | 452.415 M 50.75 % | 300.105 M -16.03 % | 357.376 M 16.57 % | 306.581 M 13.09 % | 271.089 M 19.18 % | 227.452 M -3.10 % | 234.728 M -18.38 % | 287.599 M 2.91 % | 279.479 M -26.84 % | 382.032 M 27.88 % | 298.737 M -50.79 % | 607.046 M -49.33 % | 1.198 B 241.84 % | 350.460 M -14.61 % | 410.400 M 31.80 % | 311.369 M -72.48 % | 1.131 B 199.66 % | 377.528 M 11.79 % | 337.721 M 24.14 % | 272.058 M -4.78 % | 285.710 M 0.21 % | 285.106 M 20.22 % | 237.150 M -13.03 % | 272.692 M 13.41 % | 240.458 M -5.59 % | 254.701 M -1.51 % | 258.613 M -43.75 % | 459.768 M 107.79 % | 221.268 M 52.81 % | 144.798 M -31.63 % | 211.788 M -20.01 % | 264.781 M 3.96 % | 254.704 M 42.92 % | 178.218 M -20.21 % | 223.368 M 9.74 % | 203.539 M 2.09 % | 199.368 M 36.76 % | 145.777 M -16.16 % | 173.880 M 10.14 % | 157.868 M 12.64 % | 140.147 M -43.89 % | 249.769 M 22.95 % | 203.150 M 28.61 % | 157.961 M -15.28 % | 186.443 M 33.49 % | 139.670 M -12.76 % | 160.090 M -26.10 % | 216.639 M |
| General and administrative expenses | 49.048 M 0.93 % | 48.595 M -67.09 % | 147.667 M 18.28 % | 124.846 M 221.57 % | 38.824 M -20.17 % | 48.633 M -29.29 % | 68.775 M 31.14 % | 52.445 M 11.43 % | 47.064 M 32.41 % | 35.544 M -39.56 % | 58.810 M 43.35 % | 41.026 M -16.77 % | 49.295 M 15.19 % | 42.793 M -19.49 % | 53.152 M 56.81 % | 33.896 M -3.65 % | 35.180 M 9.70 % | 32.070 M -27.18 % | 44.039 M 29.86 % | 33.912 M -9.95 % | 37.659 M -2.10 % | 38.465 M -49.25 % | 75.797 M 100.96 % | 37.718 M 4.78 % | 35.998 M 0.98 % | 35.650 M -16.52 % | 42.707 M -1.94 % | 43.550 M 19.92 % | 36.315 M 7.67 % | 33.728 M 33.44 % | 25.276 M -33.66 % | 38.099 M 5.00 % | 36.286 M -0.91 % | 36.619 M -52.03 % | 76.340 M 106.03 % | 37.053 M -7.73 % | 40.155 M 8.18 % | 37.120 M 5.93 % | 35.043 M -30.11 % | 50.141 M 31.23 % | 38.209 M 43.96 % | 26.542 M 11.54 % | 23.796 M 2.24 % | 23.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.251 M 11.69 % | 13.654 M 12.16 % | 12.173 M -14.90 % | 14.306 M -6.16 % | 15.245 M 13.03 % | 13.488 M -4.55 % | 14.131 M 12.32 % | 12.581 M -13.85 % | 14.603 M |
| Selling and marketing expenses | 13.980 M 24.57 % | 11.223 M -22.22 % | 14.430 M 57.24 % | 9.177 M -48.91 % | 17.962 M 29.93 % | 13.824 M -5.25 % | 14.590 M 32.73 % | 10.992 M 35.75 % | 8.097 M -15.69 % | 9.604 M -47.23 % | 18.201 M 33.94 % | 13.589 M -6.58 % | 14.546 M -3.31 % | 15.044 M -1.87 % | 15.331 M 10.21 % | 13.911 M -2.54 % | 14.273 M 7.12 % | 13.324 M -10.59 % | 14.902 M 24.83 % | 11.937 M -3.91 % | 12.423 M -14.16 % | 14.473 M -13.93 % | 16.816 M 6.17 % | 15.838 M -10.26 % | 17.648 M -2.89 % | 18.173 M 10.74 % | 16.411 M 6.80 % | 15.365 M -9.88 % | 17.050 M -1.04 % | 17.229 M -37.99 % | 27.785 M 158.47 % | 10.750 M -29.68 % | 15.287 M 48.51 % | 10.294 M -13.01 % | 11.834 M -30.07 % | 16.921 M 16.90 % | 14.474 M -0.85 % | 14.598 M -4.31 % | 15.255 M 1.11 % | 15.088 M 51.39 % | 9.966 M 31.93 % | 7.554 M 1.04 % | 7.477 M -6.78 % | 8.021 M -72.64 % | 29.321 M -8.17 % | 31.930 M 9.49 % | 29.163 M 1.02 % | 28.867 M -3.02 % | 29.766 M -0.28 % | 29.851 M 22.55 % | 24.359 M 10.82 % | 21.981 M 221.08 % | 6.846 M 7.88 % | 6.346 M -13.00 % | 7.295 M 7.61 % | 6.779 M 9.08 % | 6.214 M 7.12 % | 5.801 M 2.96 % | 5.635 M -5.00 % | 5.931 M 9.12 % | 5.436 M |
| Other expenses | -10.467 M | 0.000 100.00 % | -175.580 M -11 338.42 % | -1.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.530 M 305.53 % | 2.350 M 121.63 % | -10.865 M 0.48 % | -10.918 M 11.82 % | -12.382 M -0.47 % | -12.324 M 5.29 % | -13.012 M 49.28 % | -25.657 M -75.38 % | -14.629 M -66.92 % | -8.764 M -64.18 % | -5.338 M -31.17 % | -4.069 M 54.30 % | -8.905 M -453.09 % | 2.522 M | 0.000 -100.00 % | 3.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 M 85.14 % | 3.978 M | 0.000 | 0.000 -100.00 % | 6.536 M -13.49 % | 7.555 M 15.49 % | 6.542 M 38.06 % | 4.739 M -3.98 % | 4.935 M -20.99 % | 6.246 M 1 167.97 % | 492.622 K -93.08 % | 7.121 M 26.95 % | 5.609 M 111.27 % | 2.655 M -34.17 % | 4.033 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 % | -1.703 M | 0.000 | 0.000 | 0.000 100.00 % | -819.254 K |
| Operating expenses | 52.561 M -12.13 % | 59.818 M 543.66 % | -13.483 M -110.18 % | 132.488 M 133.31 % | 56.786 M -9.08 % | 62.457 M -25.08 % | 83.365 M 54.65 % | 53.907 M 2.08 % | 52.811 M 54.04 % | 34.283 M -48.13 % | 66.094 M 56.50 % | 42.233 M -18.02 % | 51.517 M 14.93 % | 44.825 M 4.67 % | 42.826 M 29.08 % | 33.178 M -18.46 % | 40.689 M 1.58 % | 40.056 M -27.00 % | 54.871 M 48.52 % | 36.944 M -22.32 % | 47.560 M -10.16 % | 52.938 M -13.21 % | 60.995 M 13.89 % | 53.556 M -0.17 % | 53.646 M -0.33 % | 53.823 M -8.96 % | 59.118 M 0.34 % | 58.916 M 10.40 % | 53.365 M 4.73 % | 50.956 M -32.44 % | 75.421 M 68.08 % | 44.871 M -13.00 % | 51.573 M 9.93 % | 46.913 M -42.54 % | 81.638 M 75.87 % | 46.419 M -3.47 % | 48.087 M 2.36 % | 46.980 M 3.56 % | 45.364 M -23.09 % | 58.983 M 23.70 % | 47.683 M 76.76 % | 26.976 M 5.11 % | 25.664 M -10.39 % | 28.641 M 13.26 % | 25.288 M -20.80 % | 31.930 M 9.49 % | 29.163 M 1.02 % | 28.867 M -3.02 % | 29.766 M -0.28 % | 29.851 M 22.55 % | 24.359 M 10.82 % | 21.981 M -0.52 % | 22.097 M 10.48 % | 20.000 M 2.73 % | 19.468 M -7.67 % | 21.084 M 6.72 % | 19.757 M 2.42 % | 19.289 M -2.41 % | 19.765 M 6.77 % | 18.512 M -3.68 % | 19.219 M |
| Cost and expenses | 427.760 M 2.46 % | 417.471 M -4.61 % | 437.661 M -43.63 % | 776.472 M 78.67 % | 434.579 M 7.10 % | 405.765 M 13.02 % | 359.018 M -7.86 % | 389.635 M 8.64 % | 358.653 M -6.83 % | 384.961 M -2.01 % | 392.873 M 0.78 % | 389.818 M 9.40 % | 356.336 M -28.34 % | 497.240 M 45.00 % | 342.931 M -12.19 % | 390.554 M 12.46 % | 347.270 M 11.61 % | 311.145 M 10.21 % | 282.323 M 3.92 % | 271.672 M -18.94 % | 335.159 M 0.82 % | 332.417 M -24.97 % | 443.027 M 25.76 % | 352.293 M -46.68 % | 660.692 M -47.22 % | 1.252 B 205.64 % | 409.578 M -12.73 % | 469.315 M 28.67 % | 364.734 M -69.15 % | 1.182 B 161.01 % | 452.949 M 18.39 % | 382.592 M 18.22 % | 323.631 M -2.70 % | 332.623 M -9.30 % | 366.744 M 29.33 % | 283.569 M -11.60 % | 320.779 M 11.60 % | 287.438 M -4.21 % | 300.064 M -5.52 % | 317.596 M -37.41 % | 507.452 M 104.42 % | 248.244 M 45.63 % | 170.462 M -29.10 % | 240.429 M -17.11 % | 290.069 M 1.20 % | 286.634 M 38.22 % | 207.381 M -17.78 % | 252.235 M 8.11 % | 233.305 M 1.78 % | 229.220 M 34.73 % | 170.136 M -13.13 % | 195.861 M 8.83 % | 179.964 M 12.37 % | 160.147 M -40.52 % | 269.236 M 20.07 % | 224.234 M 26.17 % | 177.718 M -13.62 % | 205.732 M 29.04 % | 159.435 M -10.73 % | 178.602 M -24.28 % | 235.858 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 |
| Selling general and administrative expenses | 63.028 M 5.37 % | 59.818 M -63.10 % | 162.097 M 20.95 % | 134.023 M 136.01 % | 56.786 M -9.08 % | 62.457 M -25.08 % | 83.365 M 31.41 % | 63.437 M 15.00 % | 55.161 M 22.18 % | 45.148 M -41.37 % | 77.011 M 41.01 % | 54.615 M -14.45 % | 63.841 M 10.38 % | 57.837 M -15.55 % | 68.483 M 43.25 % | 47.807 M -3.33 % | 49.453 M 8.94 % | 45.394 M -22.98 % | 58.940 M 28.55 % | 45.849 M -8.45 % | 50.082 M -5.39 % | 52.938 M -42.84 % | 92.612 M 72.93 % | 53.556 M -0.17 % | 53.646 M -0.33 % | 53.823 M -8.96 % | 59.118 M 0.34 % | 58.916 M 10.40 % | 53.365 M 4.73 % | 50.956 M -3.97 % | 53.061 M 8.62 % | 48.849 M -5.28 % | 51.573 M 9.93 % | 46.913 M -46.79 % | 88.174 M 63.36 % | 53.974 M -1.20 % | 54.629 M 5.63 % | 51.719 M 2.82 % | 50.299 M -22.89 % | 65.229 M 35.40 % | 48.176 M 41.29 % | 34.096 M 9.03 % | 31.273 M -0.07 % | 31.296 M 6.73 % | 29.321 M -8.17 % | 31.930 M 9.49 % | 29.163 M 1.02 % | 28.867 M -3.02 % | 29.766 M -0.28 % | 29.851 M 22.55 % | 24.359 M 10.82 % | 21.981 M -0.52 % | 22.097 M 10.48 % | 20.000 M 2.73 % | 19.468 M -7.67 % | 21.084 M -1.75 % | 21.459 M 11.25 % | 19.289 M -2.41 % | 19.765 M 6.77 % | 18.512 M -7.62 % | 20.039 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.912 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 -100.00 % | 1.097 M 83.94 % | 596.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.254 K |
| Interest expense | 11.101 M -10.99 % | 12.472 M 3.09 % | 12.098 M 5.02 % | 11.520 M -8.85 % | 12.639 M 0.00 % | 12.639 M 7.16 % | 11.794 M 11.06 % | 10.620 M -3.31 % | 10.983 M 3.32 % | 10.630 M -23.59 % | 13.912 M 26.45 % | 11.002 M 10.83 % | 9.927 M 18.86 % | 8.352 M -27.69 % | 11.551 M -7.03 % | 12.424 M -0.10 % | 12.436 M 0.80 % | 12.337 M 1.02 % | 12.212 M -10.93 % | 13.711 M -13.04 % | 15.767 M 4.21 % | 15.130 M 3.89 % | 14.563 M -8.18 % | 15.860 M 9.93 % | 14.427 M -13.94 % | 16.764 M -21.37 % | 21.319 M 0.98 % | 21.112 M -5.37 % | 22.311 M 19.49 % | 18.671 M 19.52 % | 15.622 M -3.41 % | 16.173 M -3.78 % | 16.808 M -4.34 % | 17.571 M -3.88 % | 18.281 M -1.19 % | 18.501 M 8.97 % | 16.978 M 17.71 % | 14.424 M -2.29 % | 14.762 M -6.34 % | 15.762 M 13.40 % | 13.899 M 108.90 % | 6.654 M 5.86 % | 6.285 M -4.08 % | 6.553 M -7.91 % | 7.116 M 39.33 % | 5.107 M 394.35 % | 1.033 M 0.54 % | 1.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.891 K 1.59 % | 525.534 K 77.03 % | 296.859 K -62.12 % | 783.666 K -42.48 % | 1.362 M -19.97 % | 1.703 M 3.72 % | 1.641 M 32.73 % | 1.237 M -1.36 % | 1.254 M 53.05 % | 819.253 K |
| Depreciation and amortization | 28.378 M 0.28 % | 28.298 M -9.01 % | 31.101 M -5.90 % | 33.052 M 1.66 % | 32.513 M 18.05 % | 27.541 M 3.53 % | 26.601 M 8.03 % | 24.624 M 3.03 % | 23.900 M -22.15 % | 30.702 M -1.93 % | 31.307 M 4.02 % | 30.098 M 0.46 % | 29.959 M 2.67 % | 29.179 M -0.56 % | 29.345 M 3.29 % | 28.409 M -1.66 % | 28.890 M -2.33 % | 29.578 M -1.47 % | 30.021 M -2.07 % | 30.655 M -0.50 % | 30.810 M -0.04 % | 30.822 M 4.30 % | 29.552 M 0.50 % | 29.404 M 3.28 % | 28.469 M 0.53 % | 28.318 M -5.67 % | 30.022 M 10.04 % | 27.283 M -12.44 % | 31.158 M 1.99 % | 30.551 M -18.48 % | 37.476 M 53.78 % | 24.371 M -0.61 % | 24.520 M 1.16 % | 24.238 M -4.15 % | 25.287 M 2.49 % | 24.672 M 6.19 % | 23.235 M 15.37 % | 20.140 M 8.39 % | 18.581 M 3.31 % | 17.986 M 11.81 % | 16.086 M 8.80 % | 14.785 M 2.33 % | 14.448 M 1.76 % | 14.198 M 3.86 % | 13.670 M -2.33 % | 13.996 M 234.16 % | 4.189 M 25.97 % | 3.325 M 52.13 % | 2.186 M 7.90 % | 2.026 M 68.36 % | 1.203 M 9.71 % | 1.097 M -5.29 % | 1.158 M -10.43 % | 1.293 M 669.09 % | 168.098 K -89.85 % | 1.656 M 325.21 % | 389.446 K -71.99 % | 1.390 M 60.25 % | 867.612 K -31.41 % | 1.265 M 254.40 % | -819.254 K |
| Operating income | 44.072 M -34.64 % | 67.427 M -35.96 % | 105.285 M 261.82 % | -65.062 M -277.02 % | 36.755 M -41.03 % | 62.328 M 322.14 % | -28.058 M -139.16 % | 71.657 M -12.08 % | 81.500 M 135.68 % | 34.581 M 892.84 % | 3.483 M -55.71 % | 7.864 M -71.58 % | 27.674 M -65.83 % | 80.996 M 1 188.09 % | -7.444 M -124.45 % | 30.441 M 10.08 % | 27.653 M 16.62 % | 23.713 M 357.07 % | -9.224 M -295.60 % | 4.716 M -73.50 % | 17.798 M -58.54 % | 42.925 M -1.03 % | 43.371 M 324.79 % | 10.210 M -68.86 % | 32.786 M -57.84 % | 77.758 M 796.21 % | -11.169 M -135.64 % | 31.339 M 236.77 % | 9.306 M -90.46 % | 97.547 M 1 995.75 % | -5.146 M -124.47 % | 21.024 M -74.55 % | 82.604 M 257.72 % | 23.092 M 218.34 % | -19.513 M 47.61 % | -37.246 M -156.47 % | 65.963 M 232.80 % | 19.821 M -63.73 % | 54.650 M 170.27 % | 20.220 M -19.22 % | 25.031 M 1 935.17 % | 1.230 M -91.49 % | 14.452 M -28.10 % | 20.099 M 1 588.22 % | -1.351 M 87.80 % | -11.069 M -64.98 % | -6.710 M -122.09 % | 30.367 M 103.31 % | 14.936 M -13.16 % | 17.199 M -82.95 % | 100.875 M 7 068.69 % | 1.407 M -94.30 % | 24.674 M 190.68 % | 8.488 M -56.20 % | 19.378 M 82.86 % | 10.597 M -67.03 % | 32.143 M 220.62 % | 10.025 M 8.02 % | 9.281 M -40.41 % | 15.575 M 32.96 % | 11.715 M |
| Operating income ratio | 0.09 -34.08 % | 0.14 -26.93 % | 0.19 312.03 % | -0.09 -216.06 % | 0.08 -40.82 % | 0.13 257.06 % | -0.08 -154.53 % | 0.16 -27.16 % | 0.21 156.79 % | 0.08 840.62 % | 0.01 -53.65 % | 0.02 -75.60 % | 0.08 -50.79 % | 0.16 815.63 % | -0.02 -130.69 % | 0.07 -1.96 % | 0.07 4.15 % | 0.07 309.66 % | -0.03 -297.95 % | 0.02 -66.16 % | 0.05 -56.91 % | 0.12 31.25 % | 0.09 216.58 % | 0.03 -40.43 % | 0.05 -19.16 % | 0.06 308.62 % | -0.03 -144.78 % | 0.06 151.60 % | 0.02 -67.36 % | 0.08 763.33 % | -0.01 -122.80 % | 0.05 -75.21 % | 0.20 213.23 % | 0.06 221.17 % | -0.05 57.20 % | -0.13 -170.89 % | 0.18 157.65 % | 0.07 -57.14 % | 0.16 167.37 % | 0.06 25.07 % | 0.05 844.63 % | 0.01 -93.91 % | 0.08 5.22 % | 0.08 1 788.60 % | 0.00 88.36 % | -0.04 -20.14 % | -0.03 -131.12 % | 0.11 78.59 % | 0.06 -13.79 % | 0.07 -87.09 % | 0.54 8 694.74 % | 0.01 -94.90 % | 0.12 139.54 % | 0.05 -25.03 % | 0.07 48.78 % | 0.05 -70.54 % | 0.15 229.63 % | 0.05 -15.53 % | 0.06 -31.42 % | 0.08 69.52 % | 0.05 |
| Total other income expenses net | -9.842 M 24.02 % | -12.954 M -132.74 % | 39.564 M 295.72 % | 9.998 M 179.10 % | -12.639 M -462.73 % | -2.246 M -111.27 % | 19.937 M 82.21 % | 10.942 M -45.48 % | 20.070 M 381.05 % | -7.141 M 39.11 % | -11.727 M 54.52 % | -25.784 M -234.77 % | -7.702 M 90.26 % | -79.115 M -247.86 % | 53.508 M 75.09 % | 30.560 M -0.58 % | 30.739 M -42.87 % | 53.808 M -51.90 % | 111.865 M 360.99 % | 24.266 M 306.26 % | 5.973 M -90.69 % | 64.145 M 84.44 % | 34.779 M 604.05 % | -6.900 M 5.74 % | -7.320 M 24.28 % | -9.667 M -1 986.93 % | -463.217 K -105.94 % | 7.803 M 53.11 % | 5.096 M -67.14 % | 15.508 M 223.57 % | -12.550 M -88.53 % | -6.657 M 70.06 % | -22.234 M -1 593.40 % | 1.489 M 214.87 % | -1.296 M 97.03 % | -43.682 M -321.48 % | 19.723 M -13.43 % | 22.783 M 27.53 % | 17.865 M | 0.000 -100.00 % | 9.481 M -30.35 % | 13.613 M -18.18 % | 16.639 M 90.72 % | 8.724 M | 0.000 | 0.000 -100.00 % | 33.981 M 76.52 % | 19.250 M 43.71 % | 13.396 M -40.91 % | 22.670 M 1 268.63 % | 1.656 M -63.59 % | 4.549 M -72.39 % | 16.477 M 19.45 % | 13.794 M 201.78 % | -13.553 M -226.56 % | 10.709 M 51.89 % | 7.050 M -74.81 % | 27.989 M -26.27 % | 37.961 M 96.02 % | 19.365 M 112.05 % | 9.132 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 |
| 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 43.270 M 147.66 % | -90.793 M -323.41 % | 40.641 M 481.16 % | 6.993 M -98.95 % | 665.387 M -23.39 % | 868.521 M 67.02 % | 520.012 M -13.75 % | 602.889 M -0.86 % | 608.141 M 29.09 % | 471.108 M -51.10 % | 963.394 M -1.06 % | 973.730 M -14.63 % | 1.141 B 43.81 % | 793.109 M -8.48 % | 866.589 M -22.96 % | 1.125 B -1.43 % | 1.141 B 11.01 % | 1.028 B 0.78 % | 1.020 B -1.21 % | 1.033 B -8.92 % | 1.134 B 0.52 % | 1.128 B 1.90 % | 1.107 B -4.01 % | 1.153 B -2.93 % | 1.188 B 1.48 % | 1.171 B -40.35 % | 1.962 B -0.43 % | 1.971 B 3.24 % | 1.909 B 6.47 % | 1.793 B 30.85 % | 1.370 B 8.86 % | 1.259 B -4.01 % | 1.311 B -3.40 % | 1.357 B 1.98 % | 1.331 B -6.53 % | 1.424 B 8.00 % | 1.319 B 28.23 % | 1.028 B -14.33 % | 1.200 B -8.22 % | 1.308 B -6.08 % | 1.392 B 125.61 % | 617.174 M 26.80 % | 486.720 M -0.42 % | 488.778 M -11.29 % | 550.965 M 38.43 % | 398.015 M 44.15 % | 276.104 M -12.48 % | 315.487 M 1.93 % | 309.501 M 234.69 % | 92.475 M -52.44 % | 194.452 M 24.08 % | 156.721 M 481.76 % | 26.939 M 175.59 % | -35.636 M 55.15 % | -79.453 M -1 177.06 % | 7.377 M -93.43 % | 112.297 M 35.15 % | 83.090 M |
| Total investments | 249.472 M 4.49 % | 238.744 M -2.03 % | 243.679 M -38.49 % | 396.187 M -53.87 % | 858.865 M -1.99 % | 876.316 M 2.28 % | 856.819 M 9.87 % | 779.853 M 2.83 % | 758.425 M -0.13 % | 759.410 M 28.01 % | 593.246 M 1.39 % | 585.120 M 3.15 % | 567.279 M 7.63 % | 527.055 M 14.87 % | 458.816 M -4.50 % | 480.417 M 10.05 % | 436.545 M -14.95 % | 513.287 M 16.06 % | 442.273 M 38.99 % | 318.194 M -9.60 % | 351.998 M -12.45 % | 402.037 M 24.56 % | 322.758 M 17.96 % | 273.609 M 3.39 % | 264.641 M -11.04 % | 297.484 M 18.83 % | 250.346 M -17.76 % | 304.410 M -7.89 % | 330.482 M 35.91 % | 243.153 M 12.96 % | 215.260 M 2.18 % | 210.661 M 1.29 % | 207.978 M -7.44 % | 224.701 M -12.81 % | 257.709 M -17.99 % | 314.255 M 17.73 % | 266.932 M -4.77 % | 280.310 M 13.34 % | 247.317 M -11.55 % | 279.627 M 5.85 % | 264.166 M 0.35 % | 263.235 M 5.26 % | 250.089 M -14.62 % | 292.901 M -5.16 % | 308.847 M 1.07 % | 305.563 M 12.83 % | 270.816 M 12.12 % | 241.546 M 5.28 % | 229.440 M 4.46 % | 219.637 M 10.49 % | 198.778 M -21.07 % | 251.838 M 25.17 % | 201.203 M -2.80 % | 207.008 M 14.35 % | 181.032 M -1.19 % | 183.209 M 5.12 % | 174.290 M -4.36 % | 182.232 M |
| Total debt | 415.979 M -55.00 % | 924.496 M -5.95 % | 983.017 M 23.64 % | 795.040 M -15.05 % | 935.857 M -15.27 % | 1.105 B 29.92 % | 850.214 M -0.40 % | 853.623 M 13.80 % | 750.102 M -6.46 % | 801.943 M -29.52 % | 1.138 B 2.52 % | 1.110 B -10.01 % | 1.233 B 26.16 % | 977.635 M 6.04 % | 921.934 M -20.32 % | 1.157 B -3.56 % | 1.200 B 10.49 % | 1.086 B -0.99 % | 1.097 B -5.99 % | 1.167 B -8.15 % | 1.270 B 3.00 % | 1.233 B 7.46 % | 1.147 B -3.88 % | 1.194 B -2.32 % | 1.222 B -2.27 % | 1.251 B -38.73 % | 2.041 B 1.97 % | 2.002 B 3.00 % | 1.943 B 5.98 % | 1.834 B 32.02 % | 1.389 B 1.13 % | 1.374 B 2.96 % | 1.334 B -4.08 % | 1.391 B 2.54 % | 1.356 B -6.76 % | 1.455 B -9.85 % | 1.614 B 22.17 % | 1.321 B -1.50 % | 1.341 B -9.00 % | 1.474 B -3.15 % | 1.522 B 107.43 % | 733.532 M 24.96 % | 587.028 M -1.48 % | 595.873 M -7.63 % | 645.064 M -0.84 % | 650.546 M 73.54 % | 374.874 M -4.32 % | 391.793 M -11.01 % | 440.275 M 218.94 % | 138.045 M -39.16 % | 226.906 M 30.36 % | 174.068 M 350.04 % | 38.678 M -63.11 % | 104.849 M 447.02 % | 19.167 M -73.28 % | 71.728 M -61.53 % | 186.433 M 32.47 % | 140.734 M |
| Accumulated other comprehensive income loss | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 63.67 % | 24.440 M -60.44 % | 61.772 M -2.06 % | 63.073 M 57.68 % | 40.000 M -28.61 % | 56.033 M 40.08 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.91 % | 39.638 M 9.22 % | 36.293 M 2.30 % | 35.477 M 2.13 % | 34.736 M 9.00 % | 31.867 M 8.99 % | 29.239 M -3.49 % | 30.295 M -1.44 % | 30.739 M 6.37 % | 28.897 M 0.00 % | 28.897 M 14.43 % | 25.253 M 0.49 % | 25.129 M 2.32 % | 24.559 M 0.00 % | 24.559 M -93.25 % | 363.996 M 1 627.47 % | 21.071 M 2.85 % | 20.487 M 0.00 % | 20.487 M -0.12 % | 20.512 M 7.02 % | 19.166 M 5.70 % | 18.133 M 4.41 % | 17.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.940 M | 0.000 | 0.000 -100.00 % | 6.169 M |
| Retained earnings | 570.903 M -19.80 % | 711.828 M 6.50 % | 668.407 M -8.87 % | 733.440 M -3.41 % | 759.344 M -4.50 % | 795.097 M 7.91 % | 736.827 M 3.10 % | 714.656 M 11.98 % | 638.218 M -9.64 % | 706.328 M 14.47 % | 617.060 M -0.92 % | 622.788 M -0.84 % | 628.056 M -15.54 % | 743.593 M 10.70 % | 671.716 M 0.18 % | 670.538 M 9.54 % | 612.162 M -5.65 % | 648.854 M 13.45 % | 571.908 M 13.93 % | 501.992 M 6.87 % | 469.733 M -11.30 % | 529.575 M 22.60 % | 431.938 M 13.36 % | 381.020 M 3.42 % | 368.423 M -2.01 % | 375.976 M 22.02 % | 308.116 M -18.29 % | 377.065 M 10.97 % | 339.788 M -15.94 % | 404.227 M 28.26 % | 315.156 M -11.30 % | 355.322 M 17.18 % | 303.220 M 2.23 % | 296.601 M -2.35 % | 303.731 M -4.51 % | 318.086 M -10.49 % | 355.379 M -1.91 % | 362.303 M 6.39 % | 340.542 M 16.58 % | 292.118 M 7.95 % | 270.604 M -4.72 % | 283.995 M 0.46 % | 282.684 M 5.32 % | 268.407 M 7.73 % | 249.151 M -25.27 % | 333.398 M 4.94 % | 317.710 M 9.62 % | 289.819 M 26.62 % | 228.886 M -16.46 % | 273.967 M 25.37 % | 218.529 M 6.39 % | 205.404 M 7.08 % | 191.825 M -3.89 % | 199.595 M 23.37 % | 161.787 M 1.07 % | 160.073 M -4.47 % | 167.567 M 31.67 % | 127.261 M |
| Common stock | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 0.00 % | 333.803 M 5.65 % | 315.937 M 1.30 % | 311.887 M 0.00 % | 311.887 M 12.55 % | 277.111 M 0.00 % | 277.111 M 0.00 % | 277.111 M 0.00 % | 277.111 M 0.00 % | 277.102 M 0.00 % | 277.096 M 0.18 % | 276.599 M -6.48 % | 295.763 M 28.38 % | 230.375 M 5.57 % | 218.225 M 1.51 % | 214.968 M 8.36 % | 198.375 M 15.00 % | 172.500 M 0.00 % | 172.500 M | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M |
| Total equity | 1.673 B -8.06 % | 1.820 B 2.13 % | 1.782 B -3.45 % | 1.846 B -1.12 % | 1.866 B -2.15 % | 1.907 B 2.76 % | 1.856 B 1.13 % | 1.835 B 4.66 % | 1.754 B -3.18 % | 1.811 B 5.01 % | 1.725 B -0.37 % | 1.731 B -0.46 % | 1.739 B -5.93 % | 1.849 B 4.39 % | 1.771 B 2.54 % | 1.727 B 3.35 % | 1.671 B -2.30 % | 1.711 B 5.37 % | 1.624 B 5.30 % | 1.542 B 2.06 % | 1.511 B -3.57 % | 1.567 B 8.51 % | 1.444 B 4.98 % | 1.375 B 0.89 % | 1.363 B -0.59 % | 1.371 B 5.16 % | 1.304 B -5.05 % | 1.373 B 2.74 % | 1.337 B -4.61 % | 1.401 B 7.07 % | 1.309 B -0.38 % | 1.314 B 1.25 % | 1.298 B 0.63 % | 1.289 B 1.84 % | 1.266 B -1.31 % | 1.283 B -2.85 % | 1.321 B -0.78 % | 1.331 B 19.76 % | 1.111 B 4.55 % | 1.063 B 6.52 % | 997.921 M 2.47 % | 973.909 M 0.43 % | 969.746 M 4.72 % | 926.046 M 2.07 % | 907.239 M -7.57 % | 981.560 M 1.53 % | 966.776 M 2.92 % | 939.348 M 5.95 % | 886.574 M 2.34 % | 866.340 M 35.49 % | 639.409 M 25.97 % | 507.579 M 6.24 % | 477.778 M 3.86 % | 460.020 M 10.17 % | 417.554 M 6.16 % | 393.339 M -1.87 % | 400.834 M 9.31 % | 366.697 M |
| Other non current liabilities | 332.124 M -1.72 % | 337.931 M -1.66 % | 343.634 M -1.52 % | 348.934 M 31.20 % | 265.956 M 0.24 % | 265.332 M 0.30 % | 264.533 M 1 434.23 % | 17.242 M 0.38 % | 17.177 M -93.14 % | 250.527 M -5.42 % | 264.886 M -0.04 % | 264.996 M 0.20 % | 264.462 M 0.22 % | 263.873 M 1 366.49 % | 17.994 M -0.70 % | 18.120 M -1.13 % | 18.328 M -1.12 % | 18.536 M -1.11 % | 18.743 M -1.10 % | 18.951 M -1.08 % | 19.158 M -1.07 % | 19.366 M -18.28 % | 23.698 M -0.06 % | 23.712 M -0.08 % | 23.731 M -0.05 % | 23.742 M -72.84 % | 87.419 M -16.10 % | 104.189 M 0.75 % | 103.413 M 335.09 % | 23.768 M -96.00 % | 594.435 M 2 401.30 % | 23.765 M -74.37 % | 92.709 M 1.00 % | 91.789 M 39.61 % | 65.744 M -26.86 % | 89.882 M 299.85 % | 22.479 M -0.91 % | 22.687 M -74.03 % | 87.369 M 499.73 % | 14.568 M -0.82 % | 14.688 M -0.81 % | 14.808 M -0.80 % | 14.928 M 21.92 % | 12.244 M 805.75 % | 1.352 M -26.53 % | 1.840 M -89.35 % | 17.272 M 54.06 % | 11.212 M 2.65 % | 10.923 M 68.57 % | 6.480 M 5.38 % | 6.149 M 5.04 % | 5.854 M -23.00 % | 7.603 M 25.38 % | 6.064 M 46.37 % | 4.143 M -22.71 % | 5.360 M -22.67 % | 6.932 M | 0.000 |
| Long term debt | 241.298 M -4.62 % | 252.978 M -2.47 % | 259.394 M 48.90 % | 174.202 M -26.43 % | 236.793 M -66.17 % | 699.941 M -0.34 % | 702.313 M 16.20 % | 604.399 M -0.74 % | 608.896 M -0.08 % | 609.355 M -25.05 % | 812.983 M -1.52 % | 825.517 M -1.03 % | 834.100 M 133.31 % | 357.508 M 10.49 % | 323.564 M -3.96 % | 336.894 M -0.01 % | 336.916 M -49.68 % | 669.487 M -6.86 % | 718.784 M -7.39 % | 776.144 M -5.35 % | 820.037 M 114.33 % | 382.597 M 37.33 % | 278.606 M -20.93 % | 352.373 M -15.86 % | 418.792 M -52.39 % | 879.548 M -6.75 % | 943.236 M -3.62 % | 978.673 M -5.16 % | 1.032 B 129.49 % | 449.666 M -7.49 % | 486.064 M -50.94 % | 990.669 M 1.77 % | 973.411 M 0.09 % | 972.488 M -1.62 % | 988.479 M -5.40 % | 1.045 B 2.41 % | 1.020 B 79.29 % | 569.057 M -8.17 % | 619.708 M -7.50 % | 669.952 M 0.85 % | 664.276 M 126.77 % | 292.926 M -3.52 % | 303.626 M -9.63 % | 335.962 M 8.60 % | 309.364 M -8.33 % | 337.487 M 149.50 % | 135.268 M -6.43 % | 144.566 M -7.67 % | 156.569 M 254.61 % | 44.153 M -5.22 % | 46.586 M -3.29 % | 48.169 M 177.75 % | 17.343 M 1 170.99 % | 1.365 M -56.01 % | 3.102 M 79.43 % | 1.729 M | 0.000 -100.00 % | 2.336 M |
| Total non current liabilities | 600.327 M -2.80 % | 617.645 M -1.92 % | 629.737 M 14.44 % | 550.266 M 3.71 % | 530.566 M -46.58 % | 993.134 M 0.03 % | 992.803 M 12.44 % | 882.930 M -0.51 % | 887.462 M -0.06 % | 887.972 M -21.11 % | 1.126 B -1.24 % | 1.140 B -0.81 % | 1.149 B 70.76 % | 672.813 M 41.92 % | 474.080 M -4.03 % | 493.980 M -0.10 % | 494.486 M -40.22 % | 827.172 M -5.65 % | 876.715 M -6.48 % | 937.484 M -4.51 % | 981.782 M 78.92 % | 548.725 M 24.63 % | 440.297 M -15.23 % | 519.409 M -11.35 % | 585.923 M -43.82 % | 1.043 B -4.93 % | 1.097 B -2.64 % | 1.127 B -4.49 % | 1.180 B 97.62 % | 596.992 M -46.99 % | 1.126 B 0.01 % | 1.126 B 1.83 % | 1.106 B 0.35 % | 1.102 B -1.16 % | 1.115 B -4.58 % | 1.168 B 3.38 % | 1.130 B 67.44 % | 674.975 M -4.54 % | 707.077 M -6.30 % | 754.637 M 1.16 % | 745.966 M 108.58 % | 357.645 M -2.11 % | 365.342 M -7.02 % | 392.933 M 8.68 % | 361.540 M -6.73 % | 387.636 M 154.12 % | 152.540 M -2.08 % | 155.778 M -6.99 % | 167.491 M 230.80 % | 50.633 M -3.99 % | 52.735 M -2.38 % | 54.023 M 116.56 % | 24.946 M 235.81 % | 7.428 M 2.54 % | 7.245 M 2.19 % | 7.089 M 2.26 % | 6.932 M 196.70 % | 2.336 M |
| Other current liabilities | 116.741 M 12.09 % | 104.152 M -23.89 % | 136.841 M 36.81 % | 100.025 M -9.40 % | 110.402 M -30.71 % | 159.328 M 31.12 % | 121.516 M -47.09 % | 229.676 M 39.22 % | 164.975 M 106.72 % | 79.806 M -6.43 % | 85.286 M -34.27 % | 129.749 M 3.74 % | 125.067 M -1.31 % | 126.731 M -15.63 % | 150.211 M -14.12 % | 174.908 M 80.57 % | 96.867 M -1.48 % | 98.318 M -5.24 % | 103.755 M -41.01 % | 175.895 M 62.82 % | 108.031 M -48.27 % | 208.852 M 39.66 % | 149.544 M -47.15 % | 282.959 M 189.32 % | 97.802 M -14.06 % | 113.802 M -18.75 % | 140.060 M 131.20 % | 60.580 M 18.43 % | 51.152 M -18.81 % | 62.999 M -16.51 % | 75.460 M -30.37 % | 108.369 M 466.64 % | 19.125 M -63.96 % | 53.067 M 266.83 % | -31.809 M -137.86 % | 84.027 M -6.20 % | 89.577 M 17.63 % | 76.154 M 2 108.46 % | -3.792 M -105.50 % | 68.952 M -21.21 % | 87.518 M 4 417.31 % | 1.937 M -98.16 % | 105.422 M 389.52 % | -36.412 M -32.42 % | -27.497 M -164.04 % | 42.938 M -36.21 % | 67.312 M 15.87 % | 58.092 M 6.04 % | 54.784 M -49.58 % | 108.652 M 23.60 % | 87.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.762 M 85.24 % | 29.562 M 317.89 % | -13.568 M |
| Deferred revenue | 20.463 M 47.83 % | 13.842 M -42.42 % | 24.039 M 249.04 % | 6.887 M -97.94 % | 334.864 M 340.05 % | 76.096 M 12.03 % | 67.923 M -4.90 % | 71.425 M 185.64 % | 25.005 M -72.52 % | 90.989 M 29.69 % | 70.160 M -12.14 % | 79.858 M -11.08 % | 89.804 M 160.72 % | 34.444 M -10.41 % | 38.448 M 69.72 % | 22.654 M 96.58 % | 11.524 M -38.88 % | 18.856 M 6.58 % | 17.693 M 28.77 % | 13.740 M 147.21 % | 5.558 M -83.15 % | 32.986 M 418.32 % | 6.364 M -64.10 % | 17.726 M 25.91 % | 14.078 M -77.47 % | 62.476 M 225.52 % | 19.193 M 27.76 % | 15.023 M -15.90 % | 17.863 M -4.62 % | 18.729 M 1 856.44 % | 957.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.101 M 6.28 % | -119.609 M -2 872.48 % | 4.314 M 0.00 % | 4.314 M | 0.000 | 0.000 -100.00 % | 14.933 M -5.80 % | 15.853 M | 0.000 | 0.000 -100.00 % | 18.800 M | 0.000 -100.00 % | 43.293 M 100.69 % | 21.573 M 59.00 % | 13.568 M |
| Short term debt | 174.681 M -73.99 % | 671.518 M -7.20 % | 723.623 M 16.56 % | 620.838 M -8.17 % | 676.102 M 67.10 % | 404.616 M 173.57 % | 147.901 M -40.66 % | 249.224 M 76.50 % | 141.206 M -26.68 % | 192.588 M -40.71 % | 324.850 M 14.23 % | 284.377 M -28.78 % | 399.316 M -35.61 % | 620.127 M 3.64 % | 598.370 M -27.04 % | 820.086 M -4.94 % | 862.731 M 107.24 % | 416.287 M 10.16 % | 377.901 M -3.21 % | 390.437 M -13.24 % | 450.044 M -47.08 % | 850.465 M -2.11 % | 868.802 M 3.27 % | 841.318 M 4.73 % | 803.308 M 116.53 % | 370.983 M -66.21 % | 1.098 B 7.31 % | 1.023 B 12.24 % | 911.558 M -34.14 % | 1.384 B 53.28 % | 903.006 M 135.86 % | 382.852 M -10.07 % | 425.704 M 1.75 % | 418.379 M -11.19 % | 471.118 M 14.92 % | 409.954 M -30.93 % | 593.531 M -21.06 % | 751.869 M -6.30 % | 802.433 M -0.17 % | 803.785 M -6.24 % | 857.323 M 65.67 % | 517.493 M 82.60 % | 283.402 M -15.19 % | 334.168 M -18.35 % | 409.254 M 30.73 % | 313.059 M 30.66 % | 239.606 M -3.08 % | 247.227 M -12.86 % | 283.707 M 202.16 % | 93.892 M -48.49 % | 182.274 M 44.78 % | 125.898 M 490.09 % | 21.336 M -79.38 % | 103.485 M 487.43 % | 17.616 M -74.83 % | 70.000 M -62.45 % | 186.433 M 46.61 % | 127.166 M |
| Total current liabilities | 460.598 M -57.10 % | 1.074 B -8.98 % | 1.180 B 30.54 % | 903.564 M -29.17 % | 1.276 B 43.43 % | 889.322 M 12.73 % | 788.921 M 46.09 % | 540.037 M 33.24 % | 405.306 M -31.23 % | 589.341 M -15.33 % | 696.031 M 13.90 % | 611.093 M -17.36 % | 739.461 M -28.04 % | 1.028 B 5.71 % | 972.060 M -11.98 % | 1.104 B -0.34 % | 1.108 B 46.53 % | 756.233 M 20.01 % | 630.125 M 2.61 % | 614.088 M -13.97 % | 713.775 M -38.72 % | 1.165 B 0.33 % | 1.161 B -5.33 % | 1.226 B -3.75 % | 1.274 B 68.15 % | 757.733 M -53.56 % | 1.632 B -23.79 % | 2.141 B 68.65 % | 1.269 B -25.95 % | 1.714 B 144.89 % | 700.018 M 5.31 % | 664.714 M 1.58 % | 654.397 M 0.68 % | 649.964 M 8.50 % | 599.049 M -3.27 % | 619.304 M -27.22 % | 850.876 M -14.45 % | 994.650 M 8.51 % | 916.652 M -15.06 % | 1.079 B -11.82 % | 1.224 B 76.29 % | 694.199 M 56.01 % | 444.961 M 17.31 % | 379.293 M -23.83 % | 497.935 M 7.55 % | 462.959 M -10.15 % | 515.264 M 41.04 % | 365.322 M -14.51 % | 427.351 M 38.72 % | 308.074 M -5.73 % | 326.815 M 45.80 % | 224.150 M 100.15 % | 111.989 M -40.61 % | 188.555 M 102.14 % | 93.279 M -58.01 % | 222.138 M -11.63 % | 251.374 M 8.04 % | 232.676 M |
| Total liabilities | 1.061 B -37.27 % | 1.691 B -6.52 % | 1.809 B 24.45 % | 1.454 B -19.51 % | 1.806 B -4.05 % | 1.882 B 5.65 % | 1.782 B 25.21 % | 1.423 B 10.07 % | 1.293 B -12.49 % | 1.477 B -18.90 % | 1.822 B 4.05 % | 1.751 B -7.29 % | 1.888 B 11.06 % | 1.700 B 17.58 % | 1.446 B -9.52 % | 1.598 B -0.27 % | 1.603 B 1.21 % | 1.583 B 5.08 % | 1.507 B -2.88 % | 1.552 B -8.49 % | 1.696 B -1.05 % | 1.714 B 7.01 % | 1.601 B -8.28 % | 1.746 B -6.15 % | 1.860 B 3.29 % | 1.801 B -34.01 % | 2.729 B -16.50 % | 3.268 B 33.42 % | 2.449 B 5.97 % | 2.311 B 26.57 % | 1.826 B 1.98 % | 1.791 B 1.74 % | 1.760 B 0.47 % | 1.752 B 2.21 % | 1.714 B -4.13 % | 1.788 B -9.76 % | 1.981 B 18.65 % | 1.670 B 2.83 % | 1.624 B -11.46 % | 1.834 B -6.90 % | 1.970 B 87.27 % | 1.052 B 29.81 % | 810.303 M 4.93 % | 772.226 M -10.15 % | 859.474 M 1.04 % | 850.595 M 27.37 % | 667.804 M 28.15 % | 521.100 M -12.40 % | 594.843 M 65.83 % | 358.706 M -5.49 % | 379.551 M 36.44 % | 278.173 M 103.14 % | 136.935 M -30.13 % | 195.984 M 94.96 % | 100.523 M -56.15 % | 229.227 M -11.26 % | 258.306 M 9.91 % | 235.013 M |
| Other non current assets | 64.943 M -0.98 % | 65.586 M -1.09 % | 66.308 M -2.64 % | 68.104 M -8.78 % | 74.661 M 93.56 % | 38.573 M 19.96 % | 32.154 M -55.25 % | 71.852 M 2.47 % | 70.118 M -4.26 % | 73.240 M -25.43 % | 98.221 M 17.18 % | 83.820 M -26.41 % | 113.896 M 55.24 % | 73.368 M -53.29 % | 157.065 M 278.88 % | 41.455 M 0.07 % | 41.427 M -2.76 % | 42.602 M -71.47 % | 149.323 M 267.24 % | 40.661 M -9.63 % | 44.993 M 12.32 % | 40.058 M -8.30 % | 43.685 M -6.05 % | 46.499 M -40.33 % | 77.933 M 26.33 % | 61.692 M 21.83 % | 50.638 M 42.11 % | 35.633 M -7.33 % | 38.452 M 1.40 % | 37.921 M 0.28 % | 37.817 M 101.46 % | 18.772 M -41.66 % | 32.179 M 71.03 % | 18.814 M 101.04 % | 9.358 M 0.96 % | 9.270 M -79.56 % | 45.340 M 122.42 % | 20.385 M 71.33 % | 11.898 M -55.99 % | 27.033 M -51.70 % | 55.976 M 1 067.50 % | 4.794 M -2.99 % | 4.942 M 38.35 % | 3.572 M 0.17 % | 3.566 M -8.00 % | 3.876 M -6.41 % | 4.142 M 17.57 % | 3.523 M 27.80 % | 2.756 M -86.94 % | 21.110 M -35.66 % | 32.810 M 725.17 % | 3.976 M -48.69 % | 7.749 M -17.09 % | 9.346 M 131.07 % | 4.045 M -95.89 % | 98.412 M -1.88 % | 100.301 M -3.04 % | 103.450 M |
| Long term investments | 232.858 M 2.76 % | 226.599 M -6.28 % | 241.781 M -38.68 % | 394.299 M -53.97 % | 856.522 M -1.94 % | 873.495 M 2.17 % | 854.959 M 9.90 % | 777.962 M 2.85 % | 756.401 M -0.15 % | 757.571 M 28.10 % | 591.411 M 2.05 % | 579.526 M 2.62 % | 564.708 M 7.60 % | 524.840 M 14.92 % | 456.700 M -4.40 % | 477.704 M 9.89 % | 434.720 M -15.00 % | 511.463 M 16.12 % | 440.450 M 39.22 % | 316.373 M -9.65 % | 350.179 M -12.50 % | 400.221 M 24.70 % | 320.946 M 18.17 % | 271.604 M 3.41 % | 262.644 M 2.78 % | 255.537 M 2.86 % | 248.440 M -8.49 % | 271.483 M 5.34 % | 257.714 M 7.20 % | 240.408 M 12.67 % | 213.381 M 2.42 % | 208.332 M 1.30 % | 205.656 M -7.52 % | 222.388 M -12.93 % | 255.403 M 9.06 % | 234.195 M -12.26 % | 266.932 M -4.77 % | 280.310 M 13.34 % | 247.317 M -11.55 % | 279.627 M 5.85 % | 264.166 M 0.35 % | 263.235 M 5.26 % | 250.089 M -14.62 % | 292.901 M -5.16 % | 308.847 M 1.07 % | 305.563 M 12.83 % | 270.816 M 12.12 % | 241.546 M 5.28 % | 229.440 M 4.46 % | 219.637 M 10.49 % | 198.778 M -19.45 % | 246.771 M 25.82 % | 196.136 M 8.55 % | 180.688 M -0.19 % | 181.032 M -1.19 % | 183.209 M 5.12 % | 174.290 M -4.36 % | 182.232 M |
| Intangible assets | 286.844 M -0.79 % | 289.142 M 0.23 % | 288.470 M -0.41 % | 289.668 M 0.01 % | 289.632 M 0.25 % | 288.907 M -0.47 % | 290.270 M -0.20 % | 290.863 M 15.78 % | 251.226 M 14.62 % | 219.178 M -14.67 % | 256.861 M 0.16 % | 256.452 M -0.73 % | 258.335 M -0.50 % | 259.639 M -0.56 % | 261.104 M 2.48 % | 254.793 M 0.61 % | 253.237 M 1.22 % | 250.183 M 6.42 % | 235.089 M 10.56 % | 212.640 M -0.64 % | 214.008 M -1.37 % | 216.979 M -1.35 % | 219.950 M -2.53 % | 225.649 M 136.33 % | 95.481 M -3.02 % | 98.453 M -2.93 % | 101.424 M -2.85 % | 104.395 M -2.77 % | 107.366 M -2.69 % | 110.337 M -2.62 % | 113.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.077 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 0.00 % | 269.805 M 12.04 % | 240.805 M 0.00 % | 240.805 M 0.00 % | 240.805 M 0.00 % | 240.805 M -37.58 % | 385.805 M 0.00 % | 385.805 M 0.00 % | 385.805 M 42.99 % | 269.805 M -30.07 % | 385.805 M 0.00 % | 385.805 M 0.00 % | 385.805 M 60.21 % | 240.805 M -37.58 % | 385.805 M 0.00 % | 385.805 M 84.43 % | 209.186 M 1.79 % | 205.499 M -1.62 % | 208.874 M -30.15 % | 299.026 M | 0.000 -100.00 % | 211.619 M | 0.000 | 0.000 -100.00 % | 201.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 286.844 M -0.79 % | 289.142 M 0.23 % | 288.470 M -0.41 % | 289.668 M 0.01 % | 289.632 M 0.25 % | 288.907 M -0.47 % | 290.270 M -0.20 % | 290.863 M 15.78 % | 251.226 M 14.62 % | 219.178 M -58.38 % | 526.666 M 0.08 % | 526.257 M -0.36 % | 528.140 M -0.25 % | 529.444 M -0.28 % | 530.909 M 1.20 % | 524.598 M 0.30 % | 523.042 M 0.59 % | 519.988 M 2.99 % | 504.894 M 4.65 % | 482.445 M -0.28 % | 483.813 M -0.61 % | 486.784 M -0.61 % | 489.755 M -1.15 % | 495.454 M 35.63 % | 365.286 M -0.81 % | 368.258 M -0.80 % | 371.228 M 7.54 % | 345.200 M -0.85 % | 348.171 M -0.85 % | 351.142 M -0.84 % | 354.113 M -8.21 % | 385.805 M 0.00 % | 385.805 M 0.00 % | 385.805 M -2.33 % | 394.997 M 2.38 % | 385.805 M 0.00 % | 385.805 M 0.00 % | 385.805 M 2.10 % | 377.882 M -2.05 % | 385.805 M 0.00 % | 385.805 M 806.10 % | 42.579 M 2.69 % | 41.462 M -24.48 % | 54.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.259 M | 0.000 | 0.000 | 0.000 100.00 % | -2.251 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.083 B -1.18 % | 1.096 B -1.86 % | 1.116 B -3.16 % | 1.153 B -0.18 % | 1.155 B -0.66 % | 1.163 B 0.03 % | 1.162 B 0.29 % | 1.159 B -0.94 % | 1.170 B -1.05 % | 1.182 B -21.98 % | 1.515 B -0.59 % | 1.524 B -0.69 % | 1.535 B -1.51 % | 1.558 B 7.84 % | 1.445 B -7.81 % | 1.567 B -1.61 % | 1.593 B -1.59 % | 1.619 B 5.35 % | 1.537 B -9.70 % | 1.702 B -0.49 % | 1.710 B -0.24 % | 1.714 B 5.45 % | 1.625 B -1.97 % | 1.658 B -1.14 % | 1.677 B -0.64 % | 1.688 B -1.29 % | 1.710 B -3.51 % | 1.772 B -1.11 % | 1.792 B -0.49 % | 1.801 B -0.04 % | 1.802 B 1.31 % | 1.778 B 5.94 % | 1.679 B 1.57 % | 1.653 B -0.69 % | 1.664 B -3.94 % | 1.733 B 4.81 % | 1.653 B 14.25 % | 1.447 B 1.58 % | 1.424 B 4.39 % | 1.364 B 6.16 % | 1.285 B 21.58 % | 1.057 B 2.97 % | 1.027 B 17.75 % | 871.919 M 1.37 % | 860.134 M 1.99 % | 843.315 M 5.05 % | 802.766 M 6.20 % | 755.914 M 7.61 % | 702.427 M 30.09 % | 539.943 M 26.98 % | 425.214 M 85.70 % | 228.979 M 75.06 % | 130.797 M 59.41 % | 82.053 M 224.10 % | 25.317 M 69.46 % | 14.940 M 12.37 % | 13.295 M 9.51 % | 12.140 M |
| Total non current assets | 1.731 B -0.57 % | 1.741 B -2.02 % | 1.777 B -9.06 % | 1.953 B -18.98 % | 2.411 B 0.51 % | 2.399 B 1.20 % | 2.370 B 1.74 % | 2.330 B 2.28 % | 2.278 B 0.68 % | 2.263 B -18.10 % | 2.763 B 0.62 % | 2.746 B -1.00 % | 2.773 B 2.05 % | 2.718 B 3.67 % | 2.622 B -0.85 % | 2.644 B 0.71 % | 2.626 B -3.68 % | 2.726 B 2.32 % | 2.664 B 3.50 % | 2.574 B -1.82 % | 2.622 B -1.99 % | 2.675 B 6.52 % | 2.512 B 0.40 % | 2.502 B 3.68 % | 2.413 B 0.46 % | 2.402 B -0.23 % | 2.407 B -1.67 % | 2.448 B -0.47 % | 2.460 B 0.28 % | 2.453 B 0.77 % | 2.434 B 0.82 % | 2.414 B 3.75 % | 2.327 B 0.46 % | 2.316 B -1.48 % | 2.351 B -1.68 % | 2.391 B 0.64 % | 2.376 B 10.02 % | 2.160 B 3.40 % | 2.089 B 0.52 % | 2.078 B 3.43 % | 2.009 B 44.98 % | 1.386 B 3.61 % | 1.338 B 8.20 % | 1.236 B 4.32 % | 1.185 B 2.09 % | 1.161 B 7.25 % | 1.082 B 7.79 % | 1.004 B 7.06 % | 937.920 M 19.77 % | 783.078 M 19.23 % | 656.802 M 36.91 % | 479.726 M 43.34 % | 334.681 M 23.01 % | 272.087 M 29.32 % | 210.395 M -29.06 % | 296.561 M 3.01 % | 287.886 M -3.34 % | 297.822 M |
| Other current assets | 32.417 M 44.41 % | 22.448 M 25.95 % | 17.823 M 4.68 % | 17.026 M -35.76 % | 26.502 M -20.51 % | 33.338 M 56.91 % | 21.246 M -13.81 % | 24.651 M 2.49 % | 24.053 M -77.80 % | 108.362 M 197.30 % | 36.449 M 12.50 % | 32.398 M 0.38 % | 32.275 M -80.06 % | 161.882 M 67.39 % | 96.710 M 323.91 % | 22.814 M -28.23 % | 31.789 M 88.54 % | 16.861 M -68.05 % | 52.772 M 276.46 % | 14.018 M -31.47 % | 20.454 M 32.47 % | 15.440 M -80.51 % | 79.211 M 190.75 % | 27.244 M 6.42 % | 25.600 M -14.68 % | 30.003 M | 0.000 -100.00 % | 1.942 M 52.77 % | 1.271 M -57.64 % | 3.001 M 174.34 % | 1.094 M -41.29 % | 1.863 M | 0.000 -100.00 % | 939.214 K 0.00 % | 939.214 K -51.35 % | 1.930 M -18.02 % | 2.355 M -28.74 % | 3.304 M 75.91 % | 1.878 M 45.14 % | 1.294 M 245.82 % | 374.246 K -95.77 % | 8.857 M -13.82 % | 10.277 M 1 160.87 % | 815.080 K -9.47 % | 900.390 K 90 038 900.00 % | 1.000 -100.00 % | 8.422 M -33.26 % | 12.620 M -59.15 % | 30.895 M -8.67 % | 33.827 M -34.80 % | 51.882 M 224.93 % | 15.967 M 3 445.35 % | 450.362 K -86.21 % | 3.265 M -72.62 % | 11.923 M 4.79 % | 11.378 M -31.92 % | 16.713 M 21.75 % | 13.727 M |
| Short term investments | 16.614 M 36.80 % | 12.145 M 539.99 % | 1.898 M 0.51 % | 1.888 M -19.42 % | 2.343 M -16.94 % | 2.821 M 51.64 % | 1.860 M -1.62 % | 1.891 M -6.57 % | 2.024 M 10.06 % | 1.839 M 0.22 % | 1.835 M -67.20 % | 5.594 M 117.58 % | 2.571 M 16.07 % | 2.215 M 4.68 % | 2.116 M -22.00 % | 2.713 M 48.66 % | 1.825 M 0.05 % | 1.824 M 0.06 % | 1.823 M 0.11 % | 1.821 M 0.11 % | 1.819 M 0.17 % | 1.816 M 0.24 % | 1.812 M -9.64 % | 2.005 M 0.40 % | 1.997 M -95.24 % | 41.947 M 2 100.88 % | 1.906 M -94.21 % | 32.927 M -54.75 % | 72.768 M 2 550.82 % | 2.745 M 46.11 % | 1.879 M -19.32 % | 2.329 M 0.32 % | 2.321 M 0.35 % | 2.313 M 0.32 % | 2.306 M -97.12 % | 80.060 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 % | 5.067 M 0.00 % | 5.067 M -80.75 % | 26.320 M -6.07 % | 28.020 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 372.709 M -63.29 % | 1.015 B 7.74 % | 942.377 M 19.58 % | 788.047 M 191.36 % | 270.470 M 14.59 % | 236.036 M -28.52 % | 330.202 M 31.69 % | 250.734 M 76.62 % | 141.961 M -57.09 % | 330.835 M 89.66 % | 174.439 M 28.11 % | 136.164 M 46.70 % | 92.820 M -49.70 % | 184.526 M 233.41 % | 55.346 M 72.56 % | 32.074 M -45.06 % | 58.381 M 1.24 % | 57.666 M -24.67 % | 76.551 M -42.83 % | 133.905 M -1.71 % | 136.240 M 29.70 % | 105.044 M 159.62 % | 40.460 M -0.13 % | 40.512 M 18.64 % | 34.148 M -57.29 % | 79.947 M 1.49 % | 78.777 M 154.18 % | 30.993 M -10.38 % | 34.583 M -15.40 % | 40.880 M 116.56 % | 18.877 M -83.57 % | 114.877 M 401.93 % | 22.887 M -31.64 % | 33.479 M 31.64 % | 25.432 M -17.53 % | 30.839 M -89.56 % | 295.268 M 0.89 % | 292.667 M 107.84 % | 140.811 M -15.20 % | 166.044 M 28.53 % | 129.189 M 11.03 % | 116.358 M 16.00 % | 100.309 M -6.34 % | 107.095 M 13.81 % | 94.100 M -62.74 % | 252.531 M 155.68 % | 98.769 M 29.44 % | 76.306 M -41.65 % | 130.774 M 186.98 % | 45.570 M 40.41 % | 32.454 M 87.09 % | 17.347 M 47.77 % | 11.739 M -91.64 % | 140.485 M 42.45 % | 98.620 M 53.25 % | 64.351 M -13.20 % | 74.136 M 28.61 % | 57.644 M |
| Cash and short term investments | 389.323 M -62.11 % | 1.027 B 8.81 % | 944.274 M 19.54 % | 789.935 M 189.55 % | 272.813 M 14.22 % | 238.857 M -28.07 % | 332.062 M 31.44 % | 252.625 M 75.45 % | 143.985 M -56.72 % | 332.674 M 88.73 % | 176.274 M 24.35 % | 141.758 M 48.61 % | 95.391 M -48.92 % | 186.741 M 224.98 % | 57.462 M 65.18 % | 34.787 M -42.22 % | 60.206 M 1.20 % | 59.490 M -24.09 % | 78.374 M -42.26 % | 135.726 M -1.69 % | 138.059 M 29.20 % | 106.860 M 152.79 % | 42.272 M -0.58 % | 42.517 M 17.63 % | 36.145 M -70.35 % | 121.894 M 51.08 % | 80.683 M 26.23 % | 63.920 M -40.46 % | 107.351 M 146.08 % | 43.625 M 110.19 % | 20.755 M -82.29 % | 117.205 M 364.95 % | 25.208 M -29.57 % | 35.792 M 29.04 % | 27.738 M -74.99 % | 110.898 M -62.44 % | 295.268 M 0.89 % | 292.667 M 107.84 % | 140.811 M -15.20 % | 166.044 M 28.53 % | 129.189 M 11.03 % | 116.358 M 16.00 % | 100.309 M -6.34 % | 107.095 M 13.81 % | 94.100 M -62.74 % | 252.531 M 155.68 % | 98.769 M 29.44 % | 76.306 M -41.65 % | 130.774 M 186.98 % | 45.570 M 40.41 % | 32.454 M 44.79 % | 22.414 M 33.37 % | 16.806 M -89.92 % | 166.806 M 69.14 % | 98.620 M 53.25 % | 64.351 M -13.20 % | 74.136 M 28.61 % | 57.644 M |
| Total current assets | 1.004 B -43.32 % | 1.771 B -2.43 % | 1.815 B 34.83 % | 1.346 B 6.70 % | 1.261 B -9.32 % | 1.391 B 9.75 % | 1.267 B 36.50 % | 928.464 M 20.82 % | 768.467 M -25.11 % | 1.026 B 30.87 % | 784.080 M 6.44 % | 736.647 M -13.78 % | 854.390 M 2.72 % | 831.746 M 39.60 % | 595.786 M -12.58 % | 681.560 M 5.11 % | 648.440 M 14.08 % | 568.427 M 21.88 % | 466.372 M -10.21 % | 519.375 M -11.14 % | 584.487 M -3.39 % | 605.014 M 13.39 % | 533.549 M -13.87 % | 619.466 M -23.58 % | 810.581 M 5.22 % | 770.348 M -52.61 % | 1.625 B -25.88 % | 2.193 B 65.34 % | 1.326 B 5.28 % | 1.260 B 79.76 % | 700.844 M 1.56 % | 690.082 M -5.55 % | 730.639 M 0.80 % | 724.843 M 15.26 % | 628.860 M -7.41 % | 679.206 M -26.61 % | 925.415 M 10.07 % | 840.726 M 30.10 % | 646.223 M -21.07 % | 818.732 M -14.58 % | 958.455 M 49.79 % | 639.864 M 44.63 % | 442.416 M -4.23 % | 461.962 M -20.57 % | 581.601 M -13.36 % | 671.268 M 21.56 % | 552.193 M 21.01 % | 456.325 M -16.04 % | 543.497 M 22.97 % | 441.969 M 22.04 % | 362.158 M 18.34 % | 306.026 M 9.28 % | 280.032 M -27.06 % | 383.917 M 24.78 % | 307.683 M -5.62 % | 326.006 M -12.19 % | 371.254 M 22.17 % | 303.887 M |
| Inventory | 223.556 M -27.20 % | 307.090 M -10.28 % | 342.260 M 39.58 % | 245.205 M -54.52 % | 539.132 M -8.85 % | 591.471 M 7.73 % | 549.056 M 208.31 % | 178.086 M -31.13 % | 258.600 M 3.92 % | 248.842 M -10.48 % | 277.986 M 17.35 % | 236.882 M -23.45 % | 309.430 M 55.47 % | 199.029 M -5.16 % | 209.862 M -1.14 % | 212.285 M -8.23 % | 231.326 M -4.64 % | 242.571 M 61.18 % | 150.496 M 4.39 % | 144.165 M -7.17 % | 155.307 M -21.16 % | 196.999 M 19.18 % | 165.295 M -42.38 % | 286.865 M 17.21 % | 244.749 M -16.39 % | 292.716 M -73.76 % | 1.115 B 8.94 % | 1.024 B 269.70 % | 276.937 M 24.77 % | 221.955 M -9.39 % | 244.957 M 5.33 % | 232.566 M -17.25 % | 281.039 M 26.36 % | 222.413 M 3.07 % | 215.786 M -8.58 % | 236.046 M 4.35 % | 226.201 M -2.94 % | 233.063 M 1.50 % | 229.630 M -18.40 % | 281.414 M 2.27 % | 275.176 M 13.93 % | 241.526 M 83.71 % | 131.470 M -9.70 % | 145.585 M -22.57 % | 188.025 M -5.76 % | 199.507 M -16.03 % | 237.594 M 139.80 % | 99.080 M -23.93 % | 130.241 M 3.22 % | 126.173 M 7.13 % | 117.777 M 34.03 % | 87.871 M -8.30 % | 95.820 M 12.43 % | 85.229 M -7.88 % | 92.524 M 4.38 % | 88.644 M -20.69 % | 111.767 M 2.03 % | 109.546 M |
| Net receivables | 358.219 M -13.38 % | 413.529 M -18.96 % | 510.263 M 73.75 % | 293.679 M -30.55 % | 422.890 M -0.92 % | 426.817 M 16.93 % | 365.009 M -22.85 % | 473.102 M 38.40 % | 341.829 M 1.66 % | 336.260 M 14.62 % | 293.370 M -9.90 % | 325.609 M -21.97 % | 417.294 M 15.93 % | 359.956 M 48.06 % | 243.111 M -40.95 % | 411.674 M 26.62 % | 325.119 M 30.31 % | 249.505 M 35.06 % | 184.730 M -18.07 % | 225.466 M -16.70 % | 270.667 M -5.27 % | 285.715 M 15.78 % | 246.771 M -6.11 % | 262.840 M -47.86 % | 504.087 M 54.75 % | 325.735 M 7.99 % | 301.633 M -72.66 % | 1.103 B 17.27 % | 940.803 M -5.09 % | 991.259 M 128.38 % | 434.038 M 28.24 % | 338.448 M -20.25 % | 424.392 M -8.87 % | 465.698 M 21.15 % | 384.397 M 16.03 % | 331.296 M -17.75 % | 402.770 M 28.54 % | 313.343 M 14.01 % | 274.843 M -25.84 % | 370.627 M -33.09 % | 553.903 M 164.79 % | 209.186 M 1.79 % | 205.499 M -1.62 % | 208.874 M -30.15 % | 299.026 M 36.40 % | 219.230 M 3.60 % | 211.619 M -22.94 % | 274.628 M 36.86 % | 200.659 M -0.54 % | 201.753 M 25.19 % | 161.152 M -14.17 % | 187.758 M 12.46 % | 166.955 M 28.18 % | 130.250 M 17.79 % | 110.577 M -31.59 % | 161.632 M -4.16 % | 168.639 M 37.14 % | 122.969 M |
| Tax assets | 63.418 M -0.58 % | 63.789 M 0.17 % | 63.680 M 30.64 % | 48.743 M 36.96 % | 35.590 M 0.65 % | 35.361 M 14.57 % | 30.865 M 1.33 % | 30.461 M 0.11 % | 30.429 M 0.26 % | 30.350 M -2.39 % | 31.094 M -1.90 % | 31.695 M -0.46 % | 31.842 M 0.38 % | 31.721 M -0.58 % | 31.907 M -3.05 % | 32.911 M -0.70 % | 33.142 M 0.92 % | 32.840 M 0.21 % | 32.770 M -0.60 % | 32.969 M 0.09 % | 32.941 M -3.34 % | 34.081 M 7.63 % | 31.664 M 6.11 % | 29.839 M 0.71 % | 29.630 M 5.05 % | 28.206 M 5.27 % | 26.793 M 14.43 % | 23.413 M 2.06 % | 22.940 M 3.53 % | 22.157 M -17.91 % | 26.991 M 17.38 % | 22.996 M -6.58 % | 24.614 M -32.75 % | 36.603 M 0.92 % | 36.270 M 23.18 % | 29.445 M 17.69 % | 25.018 M -5.27 % | 26.411 M 35.83 % | 19.444 M -7.98 % | 21.129 M 17.55 % | 17.974 M -0.62 % | 18.086 M 25.44 % | 14.418 M 10.77 % | 13.016 M 3.59 % | 12.565 M 54.50 % | 8.132 M 74.38 % | 4.664 M 48.47 % | 3.141 M -4.71 % | 3.296 M 38.04 % | 2.388 M 5.71 % | 2.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 M | 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 |
| Account payables | 114.660 M -36.06 % | 179.328 M -14.71 % | 210.259 M 33.33 % | 157.699 M 44.62 % | 109.043 M -48.14 % | 210.246 M -52.08 % | 438.742 M 428.46 % | 83.022 M -35.63 % | 128.971 M -37.87 % | 207.580 M -1.77 % | 211.330 M 25.65 % | 168.193 M -2.83 % | 173.089 M -41.55 % | 296.113 M 61.97 % | 182.821 M 16.82 % | 156.497 M 21.34 % | 128.971 M -40.99 % | 218.545 M 68.01 % | 130.076 M 20.15 % | 108.265 M -20.10 % | 135.496 M -14.49 % | 158.456 M 22.64 % | 129.204 M -39.81 % | 214.647 M -44.44 % | 386.302 M 59.20 % | 242.647 M -34.12 % | 368.343 M -64.66 % | 1.042 B 284.63 % | 270.944 M 9.09 % | 248.379 M 10.30 % | 225.188 M 31.15 % | 171.700 M -16.33 % | 205.207 M 22.06 % | 168.114 M 10.67 % | 151.906 M 26.75 % | 119.846 M -24.62 % | 158.983 M 1.83 % | 156.130 M 40.27 % | 111.310 M -45.03 % | 202.491 M -25.38 % | 271.349 M 56.01 % | 173.933 M 211.58 % | 55.822 M -31.54 % | 81.538 M -29.82 % | 116.178 M 13.18 % | 102.647 M -49.69 % | 204.032 M 264.88 % | 55.917 M -31.29 % | 81.386 M 14.82 % | 70.879 M 73.80 % | 40.782 M -53.10 % | 86.965 M 12.46 % | 77.330 M 16.69 % | 66.271 M 3.30 % | 64.156 M -34.12 % | 97.377 M 175.24 % | 35.379 M -57.82 % | 83.882 M |
| Tax payables | 34.053 M -67.51 % | 104.807 M 23.67 % | 84.749 M 367.84 % | 18.115 M -59.91 % | 45.186 M 15.75 % | 39.036 M 204.03 % | 12.840 M -15.29 % | 15.158 M -50.93 % | 30.891 M 68.09 % | 18.378 M 317.23 % | 4.405 M 11.20 % | 3.961 M 19.16 % | 3.324 M -40.03 % | 5.543 M 150.93 % | 2.209 M -66.43 % | 6.580 M -17.86 % | 8.011 M 89.52 % | 4.227 M 504.07 % | 699.749 K -17.19 % | 845.000 K -94.23 % | 14.646 M 19.69 % | 12.237 M 74.44 % | 7.015 M 927.08 % | 683.000 K -96.97 % | 22.558 M -33.07 % | 33.702 M 75.60 % | 19.193 M 27.76 % | 15.023 M -15.90 % | 17.863 M -4.62 % | 18.729 M 1 856.44 % | 957.273 K -46.62 % | 1.793 M -58.88 % | 4.361 M -58.08 % | 10.404 M 32.82 % | 7.833 M 43.01 % | 5.478 M -37.65 % | 8.785 M -16.31 % | 10.497 M 56.65 % | 6.701 M 69.07 % | 3.964 M -47.85 % | 7.601 M 810.56 % | 834.731 K 165.82 % | 314.023 K | 0.000 | 0.000 -100.00 % | 4.314 M 0.00 % | 4.314 M 5.60 % | 4.085 M -45.34 % | 7.475 M -62.09 % | 19.717 M 24.38 % | 15.853 M 40.45 % | 11.287 M -15.29 % | 13.324 M -29.13 % | 18.800 M 63.39 % | 11.506 M | 0.000 | 0.000 -100.00 % | 8.060 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.064 M -2.10 % | 202.313 M -13.75 % | 234.556 M 0.29 % | 233.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.809 M -6.28 % | 85.153 M 0.86 % | 84.424 M 0.97 % | 83.617 M 0.94 % | 82.839 M -2.63 % | 85.075 M 0.93 % | 84.290 M -4.39 % | 88.158 M 12.54 % | 78.336 M -5.02 % | 82.478 M 0.98 % | 81.674 M 6.01 % | 77.042 M 16.00 % | 66.414 M -17.42 % | 80.422 M 0.98 % | 79.644 M 1.34 % | 78.593 M 11.21 % | 70.673 M 1.12 % | 69.889 M 1.37 % | 68.945 M 1.34 % | 68.031 M 1.48 % | 67.036 M -0.85 % | 67.611 M 22.41 % | 55.234 M 5.34 % | 52.434 M 19.28 % | 43.958 M 2.54 % | 42.868 M 4.50 % | 41.023 M 0.99 % | 40.621 M 3.02 % | 39.429 M 0.58 % | 39.202 M -16.67 % | 47.042 M 1.59 % | 46.306 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 |
| Minority interest | 109.481 M -7.10 % | 117.850 M -6.37 % | 125.863 M 3.62 % | 121.464 M -1.23 % | 122.977 M -5.03 % | 129.485 M -4.27 % | 135.256 M -2.27 % | 138.395 M 0.92 % | 137.133 M 5.93 % | 129.456 M -2.58 % | 132.880 M -1.96 % | 135.532 M -2.51 % | 139.017 M 1.39 % | 137.116 M 3.91 % | 131.958 M 42.97 % | 92.298 M -2.86 % | 95.012 M -2.48 % | 97.424 M 11.46 % | 87.408 M 12.21 % | 77.897 M -2.32 % | 79.748 M 1.32 % | 78.706 M 53.98 % | 51.115 M 53.80 % | 33.235 M -1.85 % | 33.861 M -1.62 % | 34.420 M -1.51 % | 34.949 M -1.10 % | 35.339 M -1.74 % | 35.964 M -1.45 % | 36.494 M 0.27 % | 36.395 M -2.94 % | 37.496 M -3.12 % | 38.705 M -3.35 % | 40.047 M -3.49 % | 41.495 M -5.54 % | 43.930 M -0.82 % | 44.292 M -7.16 % | 47.710 M -1.44 % | 48.406 M -0.02 % | 48.416 M -2.89 % | 49.854 M 5.87 % | 47.089 M 2.47 % | 45.955 M 177.97 % | 16.532 M -2.65 % | 16.982 M 140.71 % | 7.055 M -12.55 % | 8.067 M -6.37 % | 8.616 M 125.50 % | 3.821 M 1.29 % | 3.772 M 9.08 % | 3.458 M -12.23 % | 3.940 M -8.63 % | 4.312 M -7.45 % | 4.659 M 3 131 624.69 % | 148.780 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 104.897 M -2.21 % | 107.269 M -0.83 % | 108.167 M -1.08 % | 109.344 M -46.61 % | 204.808 M -3.56 % | 212.377 M -13.96 % | 246.841 M 103.30 % | 121.415 M 0.70 % | 120.571 M -0.23 % | 120.843 M -11.41 % | 136.413 M -0.61 % | 137.253 M -0.71 % | 138.237 M -0.15 % | 138.446 M 32.32 % | 104.632 M -0.41 % | 105.066 M -7.98 % | 114.182 M -4.87 % | 120.033 M -6.18 % | 127.946 M -14.94 % | 150.414 M -4.17 % | 156.965 M 6.23 % | 147.763 M 263.93 % | 40.602 M -13.01 % | 46.673 M -11.48 % | 52.727 M -2.74 % | 54.213 M -9.81 % | 60.107 M -8.88 % | 65.963 M -8.82 % | 72.346 M -7.51 % | 78.223 M -7.02 % | 84.126 M -24.09 % | 110.824 M -16.16 % | 132.180 M 81.73 % | 72.732 M -59.93 % | 181.501 M -11.82 % | 205.834 M 56.00 % | 131.943 M -10.53 % | 147.469 M -11.91 % | 167.413 M 56.71 % | 106.832 M -15.42 % | 126.305 M -42.38 % | 219.211 M -6.59 % | 234.677 M -7.24 % | 253.006 M -6.70 % | 271.179 M 25.39 % | 216.270 M 4 120.61 % | 5.124 M -6.76 % | 5.496 M -11.92 % | 6.239 M 6.96 % | 5.833 M -7.61 % | 6.313 M 57.31 % | 4.013 M | 0.000 | 0.000 -100.00 % | 1.551 M -10.28 % | 1.729 M | 0.000 100.00 % | -13.568 M |
| 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 |
| Other total stockholders equity | 619.107 M 0.44 % | 616.410 M 0.42 % | 613.849 M -0.48 % | 616.804 M -1.44 % | 625.823 M 14.09 % | 548.517 M 0.00 % | 548.516 M -6.58 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.170 M 0.00 % | 587.165 M 7.29 % | 547.282 M 0.00 % | 547.282 M -6.79 % | 587.165 M 0.00 % | 587.165 M 0.00 % | 587.165 M 0.00 % | 587.165 M 0.00 % | 587.165 M 0.00 % | 587.165 M 0.00 % | 587.165 M 1.37 % | 579.242 M -1.35 % | 587.165 M 0.00 % | 587.165 M 0.00 % | 587.165 M 2.72 % | 571.602 M -2.65 % | 587.165 M -9.48 % | 648.644 M 16.19 % | 558.268 M 88.10 % | 296.786 M -18.82 % | 365.576 M -12.09 % | 415.834 M 14.24 % | 363.996 M -11.89 % | 413.114 M 13.49 % | 363.996 M -10.38 % | 406.138 M 11.61 % | 363.896 M 0.00 % | 363.903 M 1.62 % | 358.103 M 0.00 % | 358.105 M -8.19 % | 390.056 M 114.52 % | 181.830 M 82.08 % | 99.860 M 19.93 % | 83.266 M 0.00 % | 83.266 M 14.99 % | 72.415 M -68.96 % | 233.266 M 180.14 % | 83.266 M 0.00 % | 83.266 M |
| Deferred tax liabilities non current | 26.905 M 0.63 % | 26.736 M 0.10 % | 26.709 M -1.55 % | 27.130 M -2.47 % | 27.817 M -0.16 % | 27.861 M 7.33 % | 25.957 M -2.90 % | 26.733 M -2.86 % | 27.519 M -2.03 % | 28.090 M -41.13 % | 47.712 M -2.92 % | 49.148 M -2.39 % | 50.351 M -2.10 % | 51.432 M -2.43 % | 52.714 M -2.04 % | 53.813 M -1.83 % | 54.818 M -1.29 % | 55.532 M -1.45 % | 56.349 M -1.68 % | 57.314 M -1.69 % | 58.297 M -0.52 % | 58.604 M -1.76 % | 59.657 M -1.95 % | 60.846 M -1.43 % | 61.726 M -1.48 % | 62.654 M -1.60 % | 63.671 M 45.01 % | 43.907 M -1.21 % | 44.445 M -1.15 % | 44.964 M -1.36 % | 45.585 M 9.54 % | 41.614 M 5.20 % | 39.558 M 5.26 % | 37.583 M 5.61 % | 35.585 M 5.94 % | 33.588 M 4.38 % | 32.180 M 4.49 % | 30.797 M 6.33 % | 28.963 M 6.29 % | 27.249 M 4.89 % | 25.979 M 179.65 % | 9.290 M 26.24 % | 7.359 M 33.19 % | 5.525 M 46.10 % | 3.782 M 88.79 % | 2.003 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 |
| 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 |
| Total assets | 2.734 B -22.13 % | 3.511 B -2.23 % | 3.591 B 8.85 % | 3.299 B -10.16 % | 3.673 B -3.09 % | 3.790 B 4.18 % | 3.638 B 11.64 % | 3.258 B 6.96 % | 3.046 B -7.36 % | 3.289 B -7.27 % | 3.547 B 1.85 % | 3.482 B -4.01 % | 3.628 B 2.21 % | 3.549 B 10.32 % | 3.217 B -3.26 % | 3.326 B 1.58 % | 3.274 B -0.61 % | 3.294 B 5.23 % | 3.130 B 1.20 % | 3.093 B -3.52 % | 3.206 B -2.25 % | 3.280 B 7.72 % | 3.045 B -2.43 % | 3.121 B -3.17 % | 3.223 B 1.61 % | 3.172 B -21.34 % | 4.033 B -13.11 % | 4.641 B 22.59 % | 3.786 B 1.97 % | 3.713 B 18.43 % | 3.135 B 0.98 % | 3.104 B 1.53 % | 3.058 B 0.54 % | 3.041 B 2.05 % | 2.980 B -2.95 % | 3.071 B -7.00 % | 3.302 B 10.03 % | 3.001 B 9.71 % | 2.735 B -5.58 % | 2.897 B -2.39 % | 2.968 B 46.50 % | 2.026 B 13.80 % | 1.780 B 4.82 % | 1.698 B -3.87 % | 1.767 B -3.57 % | 1.832 B 12.09 % | 1.635 B 11.92 % | 1.460 B -1.42 % | 1.481 B 20.93 % | 1.225 B 20.23 % | 1.019 B 29.68 % | 785.753 M 27.82 % | 614.713 M -6.29 % | 656.004 M 26.62 % | 518.077 M -16.78 % | 622.566 M -5.55 % | 659.140 M 9.54 % | 601.710 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 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 69.306 M 15.31 % | 60.104 M 128.22 % | -212.993 M -241.92 % | 150.075 M -43.39 % | 265.096 M 163.67 % | -416.369 M -536.86 % | 95.311 M 259.70 % | -59.680 M 26.29 % | -80.967 M -7.59 % | -75.258 M -379.04 % | 26.970 M -82.32 % | 152.567 M 185.51 % | -178.424 M -1 234.31 % | -13.372 M -109.88 % | 135.337 M 855.48 % | -17.914 M 90.02 % | -179.499 M -426.93 % | -34.065 M -301.55 % | 16.901 M -44.42 % | 30.409 M 342.05 % | -12.563 M -150.36 % | 24.948 M 505.61 % | -6.151 M -121.81 % | 28.197 M 175.08 % | -37.554 M -105.27 % | 711.972 M 2 079.64 % | 32.665 M 139.06 % | -83.618 M -51.40 % | -55.228 M 89.29 % | -515.741 M -485.15 % | -88.139 M -245.87 % | 60.423 M 1 015.26 % | -6.602 M 85.35 % | -45.064 M -2 241.07 % | 2.105 M -91.01 % | 23.407 M 142.52 % | -55.051 M -481.34 % | 14.436 M -79.23 % | 69.504 M -28.17 % | 96.761 M 182.85 % | -116.785 M -95.55 % | -59.722 M -386.57 % | 20.840 M -79.41 % | 101.227 M 291.11 % | -52.968 M 13.62 % | -61.319 M -204.97 % | 58.417 M 6.15 % | 55.030 M 9 519.05 % | -584.245 K 99.17 % | -70.777 M 47.50 % | -134.806 M -307.58 % | 64.940 M 293.21 % | -33.611 M -157.27 % | -13.064 M -98.12 % | -6.594 M -106.57 % | 100.431 M 245.58 % | -68.987 M -498.89 % | -11.519 M 17.16 % | -13.905 M -208.22 % | 12.850 M |
| Accounts receivables | 51.844 M -47.09 % | 97.987 M 145.84 % | -213.736 M -271.91 % | 124.333 M 77.51 % | 70.044 M 145.84 % | -152.788 M -245.90 % | 104.720 M 178.00 % | -134.265 M -535.91 % | 30.801 M 135.87 % | -85.870 M -383.99 % | 30.237 M -66.04 % | 89.027 M 296 656.67 % | 30.000 K 100.03 % | -110.406 M -251.67 % | 72.794 M 186.04 % | -84.603 M -13.17 % | -74.760 M -362.60 % | -16.161 M -254.87 % | -4.554 M -110.98 % | 41.466 M 1 800.37 % | 2.182 M -91.42 % | 25.440 M 157.88 % | -43.952 M -118.21 % | 241.336 M 232.90 % | -181.597 M -441.71 % | 53.143 M -92.35 % | 695.022 M 506.62 % | -170.928 M -448.48 % | 49.050 M 108.76 % | -559.794 M -449.84 % | -101.810 M -257.91 % | 64.472 M 5 860.58 % | -1.119 M 97.03 % | -37.621 M 4.40 % | -39.352 M -156.31 % | 69.884 M 197.71 % | -71.522 M -68.61 % | -42.418 M -143.65 % | 97.183 M -46.68 % | 182.251 M 203.29 % | -176.452 M -167.76 % | -65.899 M -297.01 % | 33.451 M -62.85 % | 90.052 M 212.83 % | -79.811 M -914.35 % | -7.868 M -113.79 % | 57.066 M 410.56 % | -18.375 M -54.55 % | -11.889 M 80.97 % | -62.466 M -3 236.90 % | 1.991 M 108.93 % | -22.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.007 M | 0.000 | 0.000 -100.00 % | 14.436 M -63.91 % | 40.005 M |
| Inventory | 84.808 M 147.93 % | 34.207 M 135.74 % | -95.722 M -132.49 % | 294.581 M 452.46 % | 53.322 M 229.98 % | -41.022 M 88.89 % | -369.108 M -562.41 % | 79.823 M 899.11 % | -9.989 M 69.38 % | -32.624 M 21.22 % | -41.411 M -157.01 % | 72.637 M 165.40 % | -111.062 M -1 070.91 % | 11.439 M 637.70 % | 1.551 M -91.71 % | 18.695 M 84.90 % | 10.111 M 110.99 % | -92.031 M -1 272.79 % | -6.704 M -159.85 % | 11.202 M -73.14 % | 41.709 M 231.57 % | -31.701 M -126.55 % | 119.386 M 383.74 % | -42.076 M -192.86 % | 45.312 M -94.49 % | 822.701 M 982.60 % | -93.214 M 87.53 % | -747.519 M -1 260.41 % | -54.948 M -338.77 % | 23.013 M 283.58 % | -12.536 M -125.84 % | 48.506 M 183.12 % | -58.353 M -757.72 % | -6.803 M -133.58 % | 20.261 M 310.71 % | -9.616 M -273.74 % | 5.535 M 261.19 % | -3.434 M -106.63 % | 51.784 M 930.15 % | -6.238 M -125.70 % | 24.272 M 122.05 % | -110.056 M -882.47 % | 14.065 M -66.86 % | 42.441 M 269.62 % | 11.482 M -69.85 % | 38.087 M 127.50 % | -138.514 M -544.51 % | 31.161 M 866.01 % | -4.068 M 51.55 % | -8.396 M 71.35 % | -29.301 M -521.20 % | 6.957 M 172.47 % | -9.599 M -252.28 % | 6.304 M 237.33 % | -4.590 M -119.87 % | 23.105 M 249.29 % | -15.476 M -216.75 % | 13.256 M 184.06 % | 4.667 M 42.85 % | 3.267 M |
| Accounts payables | 0.000 100.00 % | -57.000 M | 0.000 -100.00 % | 49.670 M 140.11 % | -123.841 M 43.17 % | -217.917 M -160.63 % | 359.414 M 795.76 % | -51.658 M 16.40 % | -61.795 M -219.07 % | 51.898 M -1.92 % | 52.916 M 11 791.30 % | 445.000 K 100.36 % | -123.995 M -222.18 % | 101.488 M 123.82 % | 45.344 M 66.20 % | 27.283 M 129.45 % | -92.644 M -214.96 % | 80.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.711 M -218.75 % | 147.119 M 208.20 % | -135.973 M 76.11 % | -569.122 M -3 819 312 412 947 907 072.00 % | 0.000 100.00 % | -49.099 M -328.33 % | 21.503 M 11.51 % | 19.285 M 142.26 % | -45.633 M -186.61 % | 52.687 M 1 848.66 % | -3.013 M | 0.000 100.00 % | -34.920 M -423.30 % | 10.801 M -80.21 % | 54.583 M | 0.000 100.00 % | -78.753 M -322.30 % | 35.426 M -69.50 % | 116.135 M | 0.000 100.00 % | -33.991 M -321.66 % | 15.334 M 116.70 % | -91.801 M | 0.000 -100.00 % | 38.504 M 158.15 % | 14.916 M 1 330.24 % | -1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.554 M | 0.000 | 0.000 100.00 % | -27.214 M 11.64 % | -30.799 M |
| Other working capital | -67.346 M -346.30 % | -15.090 M -115.64 % | 96.465 M 130.29 % | -318.509 M -219.93 % | 265.571 M 5 821.05 % | -4.642 M -1 735.22 % | 283.877 K -99.39 % | 46.420 M 216.10 % | -39.984 M -361.60 % | -8.662 M 41.36 % | -14.772 M -54.81 % | -9.542 M -116.86 % | 56.603 M -33.87 % | 85.595 M -36.02 % | 133.786 M 465.45 % | -36.609 M 80.69 % | -189.610 M -427.11 % | 57.966 M 145.56 % | 23.605 M 22.90 % | 19.207 M 135.39 % | -54.272 M -195.80 % | 56.649 M 145.13 % | -125.536 M -3 541.24 % | 3.648 M 107.54 % | -48.388 M -73.44 % | -27.899 M -127 620.45 % | -21.844 K -100.00 % | 834.829 M 360 673.51 % | -231.528 K 50.11 % | -464.098 K -106.70 % | 6.922 M 200.00 % | -6.922 M -3 872.56 % | 183.478 K -92.27 % | 2.373 M 113.07 % | -18.156 M -835.33 % | -1.941 M -1 531.40 % | 135.609 K -97.62 % | 5.704 M -67.81 % | 17.720 M 3 648.13 % | -499.405 K -1 514.79 % | -30.927 K -131.68 % | 97.620 K -98.56 % | 6.775 M 148.61 % | 2.725 M 9 984.14 % | 27.025 K -89.72 % | 262.879 K -99.87 % | 196.930 M 5 164.41 % | 3.741 M 717.95 % | 457.339 K -64.73 % | 1.297 M 101.23 % | -105.505 M -281.96 % | 57.984 M 341.48 % | -24.011 M -23.98 % | -19.368 M -866.45 % | -2.004 M -118.62 % | 10.764 M 120.12 % | -53.511 M -115.98 % | -24.775 M -327.57 % | -5.794 M -1 635.91 % | 377.268 K |
| Other non cash items | -80.081 M -2 568.59 % | 3.244 M 102.54 % | -127.862 M -689.80 % | 21.679 M 199.40 % | -21.809 M -104.69 % | 464.623 M 1 563.50 % | -31.747 M 27.51 % | -43.793 M 51.67 % | -90.615 M -24.47 % | -72.800 M -762.54 % | 10.988 M 51.08 % | 7.273 M 126.87 % | -27.067 M 56.77 % | -62.608 M 36.49 % | -98.575 M -91.64 % | -51.438 M -22.79 % | -41.891 M 34.75 % | -64.196 M 46.70 % | -120.453 M -143.37 % | -49.494 M -192.16 % | -16.941 M 79.83 % | -84.006 M -232.65 % | -25.254 M -13.20 % | -22.309 M 27.29 % | -30.682 M -1 334.19 % | 2.486 M 175.29 % | -3.302 M 70.93 % | -11.357 M 22.85 % | -14.720 M 44.89 % | -26.711 M -537.49 % | -4.190 M -116.53 % | -1.935 M -112.98 % | 14.903 M 367.63 % | -5.568 M -113.76 % | 40.473 M 18.13 % | 34.260 M 201.35 % | -33.805 M -24.92 % | -27.063 M 8.95 % | -29.723 M -141.69 % | -12.298 M 6.42 % | -13.142 M 45.82 % | -24.258 M -21.06 % | -20.038 M -59.62 % | -12.554 M 4.34 % | -13.124 M 43.57 % | -23.256 M 34.46 % | -35.486 M -23.82 % | -28.659 M -2.11 % | -28.068 M -31.23 % | -21.388 M -121.21 % | 100.822 M 197.34 % | -103.577 M -385.36 % | -21.340 M -351.03 % | -4.731 M -128.63 % | 16.528 M 197.64 % | -16.927 M -459.17 % | -3.027 M 81.99 % | -16.808 M 52.94 % | -35.716 M -33.11 % | -26.832 M |
| Net cash provided by operating activities | 51.833 M -64.53 % | 146.119 M 188.61 % | -164.906 M -210.13 % | 149.742 M -51.19 % | 306.808 M 192.80 % | -330.611 M -397.88 % | 110.988 M 2 859.68 % | 3.750 M 108.13 % | -46.112 M -131.74 % | -19.898 M -133.82 % | 58.836 M -68.04 % | 184.073 M 214.46 % | -160.823 M -792.61 % | 23.220 M -79.30 % | 112.171 M 459.23 % | 20.058 M 114.96 % | -134.108 M -1 617.40 % | 8.838 M -69.64 % | 29.110 M -28.22 % | 40.552 M 61.71 % | 25.077 M -68.19 % | 78.834 M 62.35 % | 48.559 M 14.61 % | 42.370 M 2 374.29 % | -1.863 M -100.23 % | 822.399 M 1 586.03 % | 48.777 M 289.13 % | -25.790 M -5.75 % | -24.389 M 93.89 % | -398.846 M -865.63 % | -41.304 M -139.76 % | 103.882 M 15.19 % | 90.187 M 7 394.13 % | 1.203 M -97.51 % | 48.352 M 7.23 % | 45.093 M 13 103.42 % | 341.522 K -98.75 % | 27.334 M -75.81 % | 113.012 M -7.87 % | 122.669 M 238.13 % | -88.809 M -30.67 % | -67.965 M -328.82 % | 29.702 M -75.85 % | 122.970 M 339.11 % | -51.427 M 10.36 % | -57.368 M -205.47 % | 54.391 M -31.42 % | 79.313 M 4 151.61 % | 1.865 M 103.71 % | -50.270 M -182.04 % | -17.824 M -130.33 % | -7.738 M 58.03 % | -18.438 M -186.54 % | 21.304 M 80.30 % | 11.816 M -88.90 % | 106.466 M 344.38 % | -43.566 M -825.91 % | 6.002 M 496.77 % | -1.513 M -106.81 % | 22.223 M |
| Investments in property plant and equipment | -5.922 M 59.58 % | -14.650 M 81.25 % | -78.123 M -58.69 % | -49.229 M 20.18 % | -61.675 M -80.64 % | -34.143 M 22.06 % | -43.805 M -250.24 % | -12.507 M 70.53 % | -42.433 M -526.22 % | -6.776 M 85.92 % | -48.130 M -114.98 % | -22.388 M -222.04 % | -6.952 M 14.80 % | -8.160 M 40.12 % | -13.626 M -213.83 % | -4.342 M 10.31 % | -4.841 M 75.55 % | -19.802 M -653.17 % | -2.629 M 85.45 % | -18.076 M -81.91 % | -9.937 M -135.47 % | -4.220 M -34.14 % | -3.146 M 17.08 % | -3.794 M 56.38 % | -8.698 M -29.80 % | -6.701 M 24.96 % | -8.930 M 59.83 % | -22.230 M -86.38 % | -11.927 M 53.16 % | -25.463 M 65.84 % | -74.539 M -14.43 % | -65.141 M -23.86 % | -52.590 M -90.75 % | -27.570 M -123.92 % | -12.313 M 82.23 % | -69.276 M 71.75 % | -245.181 M -366.05 % | -52.608 M 32.39 % | -77.809 M -0.04 % | -77.779 M 4.80 % | -81.703 M -32.33 % | -61.743 M 29.69 % | -87.815 M -45.06 % | -60.536 M -33.96 % | -45.189 M 30.33 % | -64.858 M -260.87 % | -17.973 M 80.32 % | -91.328 M 57.62 % | -215.506 M -491.07 % | -36.460 M 74.29 % | -141.822 M -20.26 % | -117.933 M -119.91 % | -53.628 M -3.08 % | -52.025 M -850.28 % | -5.475 M -220.55 % | -1.708 M 37.32 % | -2.725 M -967.45 % | -255.275 K 81.09 % | -1.350 M -2.12 % | -1.322 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 16.811 M | 0.000 -100.00 % | 15.000 K -98.56 % | 1.039 M 9 308.68 % | 11.043 K -99.85 % | 7.545 M -92.89 % | 106.158 M -65.54 % | 308.091 M 86 786 097.18 % | 355.000 -99.87 % | 270.000 K -85.10 % | 1.812 M -98.93 % | 169.962 M 971.60 % | -19.500 M | 0.000 | 0.000 -100.00 % | 7.888 M 114 885.42 % | 6.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 100.01 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -3.143 M -498.97 % | -524.800 K | 0.000 | 0.000 100.00 % | -614.065 M | 0.000 100.00 % | -5.850 M | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -103.72 % | 1.532 M -89.35 % | 14.379 M 243.79 % | -10.000 M -100.00 % | -5.000 M 48.45 % | -9.700 M 67.67 % | -30.000 M -200.00 % | -10.000 M 47.64 % | -19.100 M 1.65 % | -19.421 M -489.98 % | 4.980 M 35 671.43 % | -14.000 K 99.72 % | -5.045 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.325 K | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 100.00 % | -70.001 M 73.06 % | -259.805 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.864 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 | 0.000 100.00 % | -26.326 M -1 751.26 % | -1.422 M | 0.000 | 0.000 100.00 % | -59.170 M -6 620.18 % | -880.476 K |
| Sales maturities of investments | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 124.443 K 100.57 % | -21.924 M 79.35 % | -106.158 M | 0.000 -100.00 % | 355.000 100.13 % | -270.000 K 85.10 % | -1.812 M | 0.000 100.00 % | -89.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 259.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 M 140.34 % | -12.562 M -137.15 % | 33.815 M 1 889.48 % | 1.700 M -97.98 % | 84.306 M 5 828.47 % | 1.422 M | 0.000 | 0.000 100.00 % | -867.104 K -200.00 % | 867.104 K |
| Other investing activites | -8.214 M -145.19 % | -3.350 M -100.95 % | 353.690 M -17.46 % | 428.514 M 4 162.55 % | 10.053 M 1 105.30 % | -1.000 M -106.67 % | 15.000 M 14 751.04 % | 101.000 K -99.91 % | 115.880 M 800.31 % | -16.547 M -270.74 % | 9.691 M -69.19 % | 31.453 M 180.87 % | -38.891 M -126.55 % | 146.485 M -1.33 % | 148.465 M 28 650.99 % | -520.000 K -100.43 % | 119.905 M 2 476.71 % | -5.045 M -259.64 % | 3.160 M -95.77 % | 74.794 M 12.57 % | 66.440 M 201 233.33 % | 33.000 K 162.15 % | -53.100 K 99.32 % | -7.786 M -280.55 % | -2.046 M -110.62 % | 19.261 M -8.58 % | 21.068 M 910.90 % | -2.598 M -3 575.02 % | 74.766 K -81.40 % | 401.869 K -90.82 % | 4.378 M -79.32 % | 21.166 M -49.14 % | 41.613 M 14 726.43 % | 280.670 K 128.07 % | -1.000 M 98.69 % | -76.456 M -372.20 % | 28.088 M 342 332.54 % | 8.203 K -99.99 % | 67.002 M 9 458.90 % | 700.934 K -95.32 % | 14.979 M 3 907.01 % | 373.831 K -98.93 % | 35.026 M | 0.000 -100.00 % | 21.957 M 21 258.27 % | 102.803 K 105.25 % | -1.960 M | 0.000 -100.00 % | 8.446 M | 0.000 -100.00 % | 476.635 K -96.21 % | 12.562 M 251.60 % | -8.286 M -200.00 % | 8.286 M 451.84 % | -2.355 M -45 915.43 % | 5.140 K -99.99 % | 35.798 M 49 217.13 % | -72.884 K -125.16 % | 289.719 K 62 216 681 501 491 296.00 % | 0.000 |
| Net cash used for investing activites | -14.136 M -8.74 % | -13.000 M -104.45 % | 292.377 M -22.91 % | 379.285 M 835.16 % | -51.592 M -51.03 % | -34.161 M -25.88 % | -27.138 M -118.75 % | -12.406 M -119.55 % | 63.447 M -77.32 % | 279.768 M 681.18 % | -48.138 M -129.94 % | -20.935 M 62.51 % | -55.843 M -140.37 % | 138.325 M 19.93 % | 115.339 M 2 472.25 % | -4.862 M -104.23 % | 115.064 M 563.09 % | -24.847 M -4 719.61 % | 537.859 K -99.05 % | 56.718 M 0.38 % | 56.503 M 1 449.49 % | -4.187 M -41.52 % | -2.959 M 74.45 % | -11.580 M -139.58 % | 29.256 M 206.62 % | -27.440 M -326.06 % | 12.138 M 148.89 % | -24.829 M -109.48 % | -11.852 M 52.71 % | -25.061 M 64.28 % | -70.161 M -59.55 % | -43.975 M -300.61 % | -10.977 M 59.77 % | -27.289 M -160.78 % | 44.899 M 130.81 % | -145.732 M 33.83 % | -220.237 M -314.57 % | -53.125 M -391.57 % | -10.807 M 85.98 % | -77.078 M 88.68 % | -680.789 M -1 009.34 % | -61.369 M -4.66 % | -58.638 M 3.13 % | -60.536 M -160.57 % | -23.232 M 64.12 % | -64.755 M -224.87 % | -19.933 M 78.17 % | -91.328 M 55.89 % | -207.060 M -467.91 % | -36.460 M 73.25 % | -136.278 M -15.56 % | -117.933 M -319.71 % | -28.099 M 33.16 % | -42.039 M -183.83 % | 50.150 M 3 045.20 % | -1.703 M -105.15 % | 33.073 M 10 178.49 % | -328.158 K 99.46 % | -61.097 M -4 475.15 % | -1.335 M |
| Debt repayment | -512.003 M -723.78 % | -62.153 M -134.21 % | 181.684 M 677.51 % | -31.460 M 83.66 % | -192.508 M -170.53 % | 272.930 M 4 334.33 % | -6.446 M -106.36 % | 101.356 M 289.97 % | -53.354 M 48.98 % | -104.584 M -504.04 % | 25.885 M 120.91 % | -123.782 M -149.05 % | 252.371 M 1 458.81 % | 16.190 M 106.87 % | -235.539 M -460.19 % | -42.046 M -136.97 % | 113.725 M 1 120.14 % | -11.148 M 76.50 % | -47.429 M 54.13 % | -103.394 M -662.08 % | 18.395 M 165.79 % | -27.959 M 39.59 % | -46.283 M -62.92 % | -28.409 M 13.89 % | -32.990 M 95.84 % | -793.816 M -608.46 % | -112.048 M -337.35 % | 47.208 M -56.91 % | 109.569 M -75.36 % | 444.631 M 2 768.32 % | 15.501 M 255.09 % | -9.995 M 37.11 % | -15.893 M 54.53 % | -34.950 M 64.78 % | -99.244 M 39.15 % | -163.100 M -156.54 % | 288.460 M 688.13 % | -49.047 M -0.82 % | -48.651 M 9.41 % | -53.703 M -106.88 % | 781.069 M 443.12 % | 143.812 M 625.19 % | -27.383 M -187.01 % | 31.472 M 241.43 % | -22.253 M -107.97 % | 279.098 M 10 590.80 % | -2.660 M -0.88 % | -2.637 M -100.89 % | 295.495 M 437.02 % | -87.678 M -274.77 % | 50.168 M -61.79 % | 131.279 M 302.09 % | -64.959 M -175.87 % | 85.620 M 267.10 % | -51.239 M 55.81 % | -115.964 M -333.33 % | 49.699 M 1 066.67 % | -5.141 M -131.43 % | 16.360 M 171.03 % | -23.033 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -85.500 K -200.00 % | 85.500 K -98.62 % | 6.212 M 22 790.06 % | 27.137 K -98.78 % | 2.218 M -98.80 % | 185.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -166.901 M | 0.000 100.00 % | -66.761 M | 0.000 100.00 % | -512.000 | 0.000 100.00 % | -160.226 M | 0.000 100.00 % | -628.000 | 0.000 100.00 % | -133.519 M -150.00 % | -53.408 M -40 460 506.06 % | -132.000 | 0.000 100.00 % | -93.465 M | 0.000 100.00 % | -40.056 M | 0.000 100.00 % | -90.127 M | 0.000 100.00 % | -318.000 | 0.000 100.00 % | -40.056 M | 0.000 100.00 % | -66.761 M | 0.000 100.00 % | -80.113 M | 0.000 | 0.000 | 0.000 100.00 % | -33.380 M | 0.000 | 0.000 | 0.000 100.00 % | -66.760 M | 0.000 | 0.000 | 0.000 100.00 % | -3.852 M | 0.000 | 0.000 | 0.000 100.00 % | -88.674 M | 0.000 | 0.000 | 0.000 100.00 % | -5.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.505 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 |
| Other financing activites | -168.918 M | 0.000 -100.00 % | 16.811 M 47.80 % | 11.374 M | 0.000 | 0.000 100.00 % | -1.448 M -121.22 % | 6.823 M 216.91 % | 2.153 M | 0.000 100.00 % | -525.000 -100.02 % | 3.245 M 224.82 % | 999.000 K -77.18 % | 4.377 M -82.63 % | 25.195 M | 0.000 | 0.000 -100.00 % | 7.888 M 254.51 % | -5.105 M -233.33 % | 3.829 M -78.11 % | 17.490 M -23.01 % | 22.718 M 9 235 059.35 % | -246.000 -100.01 % | 3.843 M | 0.000 | 0.000 -100.00 % | 165.689 M | 0.000 100.00 % | -80.113 M -5 031.92 % | 1.624 M 1 631.28 % | 93.825 K -99.78 % | 42.524 M 204.41 % | -40.728 M -158.65 % | 69.439 M | 0.000 | 0.000 100.00 % | -66.760 M -129.37 % | 227.274 M 390.91 % | -78.126 M -273.61 % | 45.001 M 837.66 % | 4.799 M 179.44 % | 1.717 M -96.51 % | 49.167 M 160.69 % | -81.007 M -398.39 % | 27.148 M 925.99 % | -3.287 M 81.82 % | -18.078 M 54.63 % | -39.843 M -444.71 % | -7.315 M -429.72 % | 2.218 M -98.14 % | 119.041 M | 0.000 100.00 % | -17.250 M -445.00 % | 5.000 M 1 888.18 % | -279.614 K -0.94 % | -277.016 K 98.79 % | -22.855 M -5 722.60 % | -392.516 K -100.34 % | 113.932 M 17 224.46 % | -665.316 K |
| Net cash used provided by financing activities | -680.921 M -995.56 % | -62.153 M -296.73 % | 31.593 M 257.29 % | -20.086 M 92.25 % | -259.269 M -194.99 % | 272.930 M 3 557.68 % | -7.893 M -107.30 % | 108.179 M 151.17 % | -211.427 M -102.16 % | -104.584 M -504.05 % | 25.884 M 121.47 % | -120.537 M -200.57 % | 119.851 M 464.94 % | -32.841 M 84.39 % | -210.343 M -400.27 % | -42.046 M -307.53 % | 20.260 M 721.47 % | -3.260 M 96.48 % | -92.590 M 7.01 % | -99.565 M -83.56 % | -54.242 M -934.96 % | -5.241 M 88.68 % | -46.284 M -88.40 % | -24.566 M 66.37 % | -73.046 M 90.80 % | -793.816 M -5 950.71 % | -13.119 M -127.79 % | 47.208 M 60.27 % | 29.456 M -93.40 % | 446.256 M 2 761.48 % | 15.595 M -52.06 % | 32.529 M 136.14 % | -90.001 M -360.95 % | 34.489 M 134.75 % | -99.244 M 39.15 % | -163.100 M -173.57 % | 221.699 M 24.39 % | 178.226 M 240.58 % | -126.777 M -1 356.80 % | -8.702 M -101.11 % | 782.017 M 437.36 % | 145.530 M 568.07 % | 21.783 M 143.98 % | -49.535 M 40.87 % | -83.778 M -130.37 % | 275.897 M 1 999.24 % | -14.527 M 65.78 % | -42.454 M -114.62 % | 290.399 M 190.85 % | 99.845 M -40.99 % | 169.209 M 28.89 % | 131.279 M 259.69 % | -82.210 M -190.72 % | 90.620 M 267.74 % | -54.024 M 53.52 % | -116.241 M -533.02 % | 26.844 M 585.10 % | -5.534 M -104.80 % | 115.292 M 586.49 % | -23.699 M |
| Effect of forex changes on cash | 644.000 K -66.91 % | 1.946 M 141.11 % | -4.734 M -154.82 % | 8.636 M 297.24 % | 2.174 M 193.55 % | -2.324 M -166.20 % | 3.510 M -62.05 % | 9.250 M 77.27 % | 5.218 M 370.09 % | 1.110 M -34.45 % | 1.693 M 127.92 % | 743.000 K -85.46 % | 5.109 M 973.32 % | 476.000 K -92.20 % | 6.105 M 1 024.35 % | 543.000 K 208.38 % | -501.000 K -230.47 % | 384.000 K -93.13 % | 5.588 M 14 068.94 % | -40.000 K -101.04 % | 3.858 M 180.01 % | -4.822 M -682.07 % | -616.565 K -540.40 % | 140.000 K 195.89 % | -146.000 K -640.74 % | 27.000 K 329.54 % | -11.763 K 93.46 % | -179.824 K -136.78 % | 488.953 K 241.73 % | -344.986 K -165.94 % | -129.725 K 70.96 % | -446.786 K -324.26 % | 199.225 K 155.82 % | -356.907 K -160.73 % | 587.700 K 185.25 % | -689.377 K -186.59 % | 796.177 K 237.50 % | -579.059 K 12.48 % | -661.638 K -1 830.21 % | -34.278 K -108.29 % | 413.607 K 382.16 % | -146.586 K -140.01 % | 366.329 K 281.76 % | 95.957 K 1 488.90 % | 6.039 K 152.13 % | -11.585 K -100.46 % | 2.532 M 33 979 566 653 440 100.00 % | 0.000 50.00 % | 0.000 -300.00 % | 0.000 -133.33 % | 0.000 500.00 % | 0.000 -87.50 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Net change in cash | -642.580 M -981.31 % | 72.912 M -52.76 % | 154.330 M -70.18 % | 517.577 M 1 403.10 % | 34.434 M 136.57 % | -94.166 M -218.50 % | 79.468 M -26.94 % | 108.773 M 157.59 % | -188.874 M -220.77 % | 156.396 M 308.61 % | 38.275 M -11.69 % | 43.344 M 147.26 % | -91.706 M -170.99 % | 129.180 M 455.09 % | 23.272 M 188.46 % | -26.307 M -3 779.30 % | 715.000 K 103.79 % | -18.885 M 67.07 % | -57.354 M -2 356.29 % | -2.335 M -107.48 % | 31.196 M -51.70 % | 64.584 M 125 282.20 % | -51.592 K -100.81 % | 6.364 M 113.90 % | -45.799 M -4 014.44 % | 1.170 M -97.55 % | 47.784 M 1 430.85 % | -3.591 M 42.98 % | -6.297 M -128.62 % | 22.003 M 122.92 % | -96.000 M -204.36 % | 91.990 M 968.44 % | -10.592 M -231.64 % | 8.047 M 248.84 % | -5.406 M 97.96 % | -264.429 M -10 269.14 % | 2.600 M -98.29 % | 151.857 M 701.81 % | -25.233 M -168.47 % | 36.855 M 187.21 % | 12.832 M -20.05 % | 16.049 M 336.48 % | -6.787 M -152.22 % | 12.995 M 108.20 % | -158.431 M -203.04 % | 153.762 M 584.51 % | 22.463 M 141.24 % | -54.468 M -163.93 % | 85.205 M 549.65 % | 13.115 M -13.19 % | 15.107 M 169.41 % | 5.608 M 104.36 % | -128.746 M -284.22 % | 69.885 M 779.88 % | 7.943 M 169.20 % | -11.478 M -170.19 % | 16.352 M 11 615.29 % | 139.577 K -99.74 % | 52.682 M 1 974.48 % | -2.810 M |
| Cash at beginning of period | 1.015 B 7.74 % | 942.377 M 19.58 % | 788.047 M 191.36 % | 270.470 M 14.59 % | 236.036 M -28.52 % | 330.202 M 31.69 % | 250.734 M 76.62 % | 141.961 M -57.09 % | 330.835 M 89.66 % | 174.439 M 28.11 % | 136.164 M 46.70 % | 92.820 M -49.70 % | 184.526 M 233.40 % | 55.346 M 72.56 % | 32.074 M -45.06 % | 58.381 M 1.24 % | 57.666 M -24.67 % | 76.551 M -42.83 % | 133.905 M -1.71 % | 136.240 M 29.70 % | 105.044 M 159.62 % | 40.460 M -0.13 % | 40.512 M 18.64 % | 34.148 M -57.29 % | 79.947 M 1.49 % | 78.777 M 154.18 % | 30.993 M -10.38 % | 34.583 M -15.40 % | 40.880 M 116.56 % | 18.877 M -83.57 % | 114.877 M 401.93 % | 22.887 M -31.64 % | 33.479 M 31.64 % | 25.432 M -17.53 % | 30.839 M -89.56 % | 295.268 M 0.89 % | 292.667 M 107.84 % | 140.811 M -15.20 % | 166.044 M 28.53 % | 129.189 M 11.03 % | 116.358 M 16.00 % | 100.309 M -6.34 % | 107.095 M 13.81 % | 94.100 M -62.74 % | 252.531 M 155.68 % | 98.769 M 29.44 % | 76.306 M -41.65 % | 130.774 M 186.98 % | 45.570 M 40.41 % | 32.454 M 87.09 % | 17.347 M 47.77 % | 11.739 M -91.64 % | 140.485 M 98.99 % | 70.600 M 12.68 % | 62.657 M -15.48 % | 74.136 M 28.30 % | 57.784 M 0.24 % | 57.644 M 1 061.73 % | 4.962 M -36.16 % | 7.772 M |
| Cash at end of period | 372.709 M -63.29 % | 1.015 B 7.74 % | 942.377 M 19.58 % | 788.047 M 191.36 % | 270.470 M 14.59 % | 236.036 M -28.52 % | 330.202 M 31.69 % | 250.734 M 76.62 % | 141.961 M -57.09 % | 330.835 M 89.66 % | 174.439 M 28.11 % | 136.164 M 46.70 % | 92.820 M -49.70 % | 184.526 M 233.41 % | 55.346 M 72.56 % | 32.074 M -45.06 % | 58.381 M 1.24 % | 57.666 M -24.67 % | 76.551 M -42.83 % | 133.905 M -1.71 % | 136.240 M 29.70 % | 105.044 M 159.62 % | 40.460 M -0.13 % | 40.512 M 18.64 % | 34.148 M -57.29 % | 79.947 M 1.49 % | 78.777 M 154.18 % | 30.993 M -10.38 % | 34.583 M -15.40 % | 40.880 M 116.56 % | 18.877 M -83.57 % | 114.877 M 401.93 % | 22.887 M -31.64 % | 33.479 M 31.64 % | 25.432 M -17.53 % | 30.839 M -89.56 % | 295.268 M 0.89 % | 292.667 M 107.84 % | 140.811 M -15.20 % | 166.044 M 28.53 % | 129.189 M 11.03 % | 116.358 M 16.00 % | 100.309 M -6.34 % | 107.095 M 13.81 % | 94.100 M -62.74 % | 252.531 M 155.68 % | 98.769 M 29.44 % | 76.306 M -41.65 % | 130.774 M 186.98 % | 45.570 M 40.41 % | 32.454 M 87.09 % | 17.347 M 47.77 % | 11.739 M -91.64 % | 140.485 M 98.99 % | 70.600 M 12.68 % | 62.657 M -15.48 % | 74.136 M 28.30 % | 57.784 M 0.24 % | 57.644 M 1 061.73 % | 4.962 M |
| Operating cash flow | 51.833 M -64.53 % | 146.119 M 188.61 % | -164.906 M -210.13 % | 149.742 M -56.36 % | 343.121 M 203.78 % | -330.611 M -397.88 % | 110.988 M 2 859.68 % | 3.750 M 108.13 % | -46.112 M -131.74 % | -19.898 M -133.82 % | 58.836 M -68.04 % | 184.073 M 214.46 % | -160.823 M -792.61 % | 23.220 M -79.30 % | 112.171 M 459.23 % | 20.058 M 114.96 % | -134.108 M -1 617.40 % | 8.838 M -69.64 % | 29.110 M -28.22 % | 40.552 M 61.71 % | 25.077 M -68.19 % | 78.834 M 62.35 % | 48.559 M 14.61 % | 42.370 M 2 374.29 % | -1.863 M -100.23 % | 822.399 M 1 586.03 % | 48.777 M 289.13 % | -25.790 M -5.75 % | -24.389 M 93.89 % | -398.846 M -865.63 % | -41.304 M -139.76 % | 103.882 M 15.19 % | 90.187 M 7 394.13 % | 1.203 M -97.51 % | 48.352 M 7.23 % | 45.093 M 13 103.42 % | 341.522 K -98.75 % | 27.334 M -75.81 % | 113.012 M -7.87 % | 122.669 M 238.13 % | -88.809 M -30.67 % | -67.965 M -328.82 % | 29.702 M -75.85 % | 122.970 M 339.11 % | -51.427 M 10.36 % | -57.368 M -205.47 % | 54.391 M -31.42 % | 79.313 M 4 151.61 % | 1.865 M 103.71 % | -50.270 M -182.04 % | -17.824 M -130.33 % | -7.738 M 58.03 % | -18.438 M -186.54 % | 21.304 M 80.30 % | 11.816 M -88.90 % | 106.466 M 344.38 % | -43.566 M -825.91 % | 6.002 M 496.77 % | -1.513 M -106.81 % | 22.223 M |
| Capital expenditure | -6.301 M 64.14 % | -17.572 M 77.51 % | -78.123 M -30.72 % | -59.766 M 26.78 % | -81.629 M -139.08 % | -34.143 M 22.06 % | -43.805 M -250.24 % | -12.507 M 70.53 % | -42.433 M -526.22 % | -6.776 M 85.92 % | -48.130 M -114.98 % | -22.388 M -222.04 % | -6.952 M 14.80 % | -8.160 M 40.12 % | -13.626 M -213.83 % | -4.342 M 10.31 % | -4.841 M 75.55 % | -19.802 M -653.17 % | -2.629 M 85.45 % | -18.076 M -81.91 % | -9.937 M -135.47 % | -4.220 M -34.14 % | -3.146 M 17.08 % | -3.794 M 56.38 % | -8.698 M -29.80 % | -6.701 M 24.96 % | -8.930 M 59.83 % | -22.230 M -86.38 % | -11.927 M 53.16 % | -25.463 M 65.84 % | -74.539 M -14.43 % | -65.141 M -23.86 % | -52.590 M -90.75 % | -27.570 M -123.92 % | -12.313 M 82.23 % | -69.276 M 71.75 % | -245.181 M -366.05 % | -52.608 M 32.39 % | -77.809 M -0.04 % | -77.779 M 4.80 % | -81.703 M -32.33 % | -61.743 M 29.69 % | -87.815 M -45.06 % | -60.536 M -33.96 % | -45.189 M 30.33 % | -64.858 M -260.87 % | -17.973 M 80.32 % | -91.328 M 57.62 % | -215.506 M -491.07 % | -36.460 M 74.29 % | -141.822 M -20.26 % | -117.933 M -119.91 % | -53.628 M -3.08 % | -52.025 M -850.28 % | -5.475 M -220.55 % | -1.708 M 37.32 % | -2.725 M -967.45 % | -255.275 K 81.09 % | -1.350 M -2.12 % | -1.322 M |
| Free CashFlow | 45.532 M -64.58 % | 128.547 M 152.89 % | -243.030 M -370.10 % | 89.976 M -65.59 % | 261.492 M 171.69 % | -364.754 M -642.93 % | 67.183 M 867.19 % | -8.757 M 90.11 % | -88.545 M -231.95 % | -26.674 M -349.14 % | 10.707 M -93.38 % | 161.685 M 196.37 % | -167.775 M -1 214.04 % | 15.060 M -84.72 % | 98.545 M 527.03 % | 15.716 M 111.31 % | -138.949 M -1 167.32 % | -10.964 M -141.40 % | 26.481 M 17.82 % | 22.476 M 48.45 % | 15.140 M -79.71 % | 74.614 M 64.30 % | 45.413 M 17.72 % | 38.576 M 465.27 % | -10.561 M -101.29 % | 815.698 M 1 947.06 % | 39.847 M 182.98 % | -48.021 M -32.23 % | -36.316 M 91.44 % | -424.309 M -266.28 % | -115.844 M -399.02 % | 38.742 M 3.05 % | 37.596 M 242.59 % | -26.366 M -173.16 % | 36.039 M 249.03 % | -24.183 M 90.12 % | -244.840 M -868.75 % | -25.274 M -171.79 % | 35.204 M -21.58 % | 44.890 M 126.33 % | -170.512 M -31.46 % | -129.708 M -123.20 % | -58.113 M -193.08 % | 62.435 M 164.62 % | -96.616 M 20.95 % | -122.226 M -435.62 % | 36.418 M 403.11 % | -12.015 M 94.38 % | -213.641 M -146.33 % | -86.730 M 45.67 % | -159.645 M -27.03 % | -125.671 M -74.38 % | -72.066 M -134.59 % | -30.720 M -584.43 % | 6.341 M -93.95 % | 104.758 M 326.30 % | -46.291 M -905.58 % | 5.746 M 300.73 % | -2.863 M -113.70 % | 20.901 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 |