Vector Limited VETTF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.039 B -8.99 % | 1.141 B 1.10 % | 1.129 B -10.79 % | 1.265 B 5.46 % | 1.200 B -1.53 % | 1.219 B -0.94 % | 1.230 B -0.70 % | 1.239 B 6.83 % | 1.160 B 6.13 % | 1.093 B -11.67 % | 1.237 B -1.68 % | 1.258 B -1.63 % | 1.279 B 2.15 % | 1.252 B 4.82 % | 1.195 B 0.74 % | 1.186 B 1.01 % | 1.174 B -0.55 % | 1.180 B -12.55 % | 1.350 B 19.27 % | 1.132 B 30.13 % | 869.764 M 52.51 % | 570.281 M |
| Net income | 166.500 M 87.92 % | 88.600 M -94.83 % | 1.714 B 978.85 % | 158.900 M -17.75 % | 193.200 M 102.52 % | 95.400 M 15.08 % | 82.900 M -44.06 % | 148.200 M -10.61 % | 165.789 M -38.93 % | 271.493 M 85.82 % | 146.108 M -13.29 % | 168.502 M -17.13 % | 203.341 M 2.30 % | 198.767 M -1.29 % | 201.366 M 4.08 % | 193.468 M -47.78 % | 370.460 M 125.30 % | 164.427 M 61.68 % | 101.700 M 125.66 % | 45.068 M 420.77 % | -14.050 M -3 070.40 % | 473.000 K |
| Income before tax | 241.200 M 33.93 % | 180.100 M 12.77 % | 159.700 M -32.84 % | 237.800 M -6.96 % | 255.600 M 67.61 % | 152.500 M 11.72 % | 136.500 M -26.85 % | 186.600 M -8.07 % | 202.987 M 96.72 % | 103.185 M -51.03 % | 210.729 M -10.13 % | 234.486 M -19.09 % | 289.819 M 2.30 % | 283.298 M -1.21 % | 286.767 M 15.44 % | 248.410 M 2.66 % | 241.965 M 20.92 % | 200.103 M 44.35 % | 138.624 M 3.27 % | 134.233 M 17.95 % | 113.804 M 28.93 % | 88.269 M |
| Income before tax ratio | 0.23 47.16 % | 0.16 11.55 % | 0.14 -24.72 % | 0.19 -11.78 % | 0.21 70.22 % | 0.13 12.79 % | 0.11 -26.33 % | 0.15 -13.95 % | 0.18 85.37 % | 0.09 -44.56 % | 0.17 -8.59 % | 0.19 -17.75 % | 0.23 0.15 % | 0.23 -5.75 % | 0.24 14.59 % | 0.21 1.64 % | 0.21 21.59 % | 0.17 65.06 % | 0.10 -13.41 % | 0.12 -9.36 % | 0.13 -15.46 % | 0.15 |
| EBITDA | 567.300 M 10.91 % | 511.500 M -0.56 % | 514.400 M 9.70 % | 468.900 M -19.93 % | 585.600 M 7.37 % | 545.400 M 5.47 % | 517.100 M -5.45 % | 546.900 M 0.28 % | 545.367 M 31.14 % | 415.882 M -22.41 % | 535.982 M -8.66 % | 586.825 M -6.59 % | 628.207 M -0.41 % | 630.779 M -1.19 % | 638.370 M 9.77 % | 581.557 M -1.05 % | 587.712 M 6.80 % | 550.291 M -10.36 % | 613.923 M 4.29 % | 588.646 M 24.86 % | 471.442 M 37.89 % | 341.888 M |
| Net income ratio | 0.16 106.49 % | 0.08 -94.89 % | 1.52 1 109.31 % | 0.13 -22.01 % | 0.16 105.67 % | 0.08 16.17 % | 0.07 -43.67 % | 0.12 -16.33 % | 0.14 -42.46 % | 0.25 110.37 % | 0.12 -11.80 % | 0.13 -15.76 % | 0.16 0.15 % | 0.16 -5.83 % | 0.17 3.31 % | 0.16 -48.30 % | 0.32 126.56 % | 0.14 84.88 % | 0.08 89.20 % | 0.04 346.50 % | -0.02 -2 047.61 % | 0.00 |
| Ratio EBITDA | 0.55 21.87 % | 0.45 -1.64 % | 0.46 22.97 % | 0.37 -24.07 % | 0.49 9.04 % | 0.45 6.48 % | 0.42 -4.78 % | 0.44 -6.13 % | 0.47 23.57 % | 0.38 -12.15 % | 0.43 -7.10 % | 0.47 -5.04 % | 0.49 -2.50 % | 0.50 -5.73 % | 0.53 8.96 % | 0.49 -2.04 % | 0.50 7.40 % | 0.47 2.50 % | 0.45 -12.56 % | 0.52 -4.05 % | 0.54 -9.59 % | 0.60 |
| Gross profit ratio | 0.74 51.17 % | 0.49 -19.57 % | 0.61 -6.14 % | 0.65 -1.00 % | 0.66 8.20 % | 0.61 4.05 % | 0.58 4.25 % | 0.56 -7.15 % | 0.60 -3.90 % | 0.63 -0.52 % | 0.63 -1.25 % | 0.64 -5.42 % | 0.68 -2.18 % | 0.69 0.57 % | 0.69 3.05 % | 0.67 -1.39 % | 0.68 -8.99 % | 0.74 -25.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.946 M 0.00 % | 999.906 M 0.00 % | 999.877 M 0.00 % | 999.890 M 0.15 % | 998.370 M 0.27 % | 995.651 M 0.00 % | 995.642 M 0.00 % | 995.630 M 0.00 % | 995.617 M -0.12 % | 996.770 M 0.11 % | 995.670 M -0.01 % | 995.755 M 0.00 % | 995.755 M -0.15 % | 997.221 M -0.28 % | 1.000 B 0.00 % | 1.000 B 2.88 % | 972.030 M 29.43 % | 751.000 M 150.33 % | 300.000 M |
| Weighted average shs out | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.946 M 0.00 % | 999.906 M 0.00 % | 999.877 M 0.00 % | 999.890 M 0.15 % | 998.370 M 0.27 % | 995.651 M 0.00 % | 995.642 M 0.00 % | 995.630 M 0.00 % | 995.617 M -0.12 % | 996.770 M 0.11 % | 995.670 M -0.01 % | 995.755 M 0.00 % | 995.755 M -0.15 % | 997.221 M -0.28 % | 1.000 B 0.00 % | 1.000 B 2.88 % | 972.030 M 29.43 % | 751.000 M 150.33 % | 300.000 M |
| EPS diluted | 0.17 91.87 % | 0.09 -94.82 % | 1.71 968.75 % | 0.16 -15.79 % | 0.19 99.16 % | 0.10 15.08 % | 0.08 -44.73 % | 0.15 -11.76 % | 0.17 -37.04 % | 0.27 80.00 % | 0.15 -11.76 % | 0.17 -15.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 -48.65 % | 0.37 131.25 % | 0.16 60.00 % | 0.10 117.39 % | 0.05 345.99 % | -0.02 -1 268.75 % | 0.00 |
| Earnings per share | 0.17 91.87 % | 0.09 -94.82 % | 1.71 968.75 % | 0.16 -15.79 % | 0.19 99.16 % | 0.10 15.08 % | 0.08 -44.73 % | 0.15 -11.76 % | 0.17 -37.04 % | 0.27 80.00 % | 0.15 -11.76 % | 0.17 -15.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 -48.65 % | 0.37 131.25 % | 0.16 60.00 % | 0.10 117.39 % | 0.05 345.99 % | -0.02 -1 268.75 % | 0.00 |
| Gross profit | 771.000 M 37.58 % | 560.400 M -18.69 % | 689.200 M -16.27 % | 823.100 M 4.40 % | 788.400 M 6.54 % | 740.000 M 3.06 % | 718.000 M 3.52 % | 693.600 M -0.80 % | 699.224 M 1.99 % | 685.582 M -12.13 % | 780.232 M -2.91 % | 803.628 M -6.97 % | 863.817 M -0.08 % | 864.526 M 5.42 % | 820.079 M 3.82 % | 789.930 M -0.39 % | 793.055 M -9.49 % | 876.222 M -35.09 % | 1.350 B 19.27 % | 1.132 B 30.13 % | 869.764 M 52.51 % | 570.281 M |
| Income tax expense | 86.500 M -13.67 % | 100.200 M 112.74 % | 47.100 M -38.75 % | 76.900 M 26.07 % | 61.000 M 10.51 % | 55.200 M 5.14 % | 52.500 M 42.66 % | 36.800 M 7.87 % | 34.116 M -22.95 % | 44.277 M -27.81 % | 61.336 M -2.94 % | 63.195 M -24.40 % | 83.588 M 2.48 % | 81.565 M -1.63 % | 82.920 M 68.22 % | 49.292 M -27.73 % | 68.210 M 35.33 % | 50.404 M 54.04 % | 32.721 M -59.78 % | 81.345 M -28.52 % | 113.804 M 28.93 % | 88.269 M |
| Cost of revenue | 267.600 M -53.93 % | 580.800 M 32.12 % | 439.600 M -0.59 % | 442.200 M 7.49 % | 411.400 M -14.02 % | 478.500 M -6.56 % | 512.100 M -6.07 % | 545.200 M 18.43 % | 460.357 M 13.09 % | 407.066 M -10.89 % | 456.812 M 0.48 % | 454.616 M 9.46 % | 415.333 M 7.12 % | 387.718 M 3.51 % | 374.574 M -5.39 % | 395.897 M 3.94 % | 380.892 M 25.18 % | 304.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 93.000 M -14.60 % | 108.900 M 0.09 % | 108.800 M -0.91 % | 109.800 M -0.63 % | 110.500 M -1.60 % | 112.300 M -2.52 % | 115.200 M 6.18 % | 108.500 M 9.67 % | 98.930 M 8.14 % | 91.485 M -3.95 % | 95.250 M 7.90 % | 88.280 M 24.97 % | 70.639 M -1.68 % | 71.843 M 5.94 % | 67.816 M 7.97 % | 62.808 M -33.43 % | 94.350 M 9.67 % | 86.027 M 1 492.80 % | 5.401 M 1.22 % | 5.336 M 33.17 % | 4.007 M 411.10 % | -1.288 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 363.200 M | 0.000 -100.00 % | 61.000 M -29.64 % | 86.700 M 5.86 % | 81.900 M 12.81 % | 72.600 M -15.58 % | 86.000 M -7.23 % | 92.700 M 35.05 % | 68.643 M 26.42 % | 54.299 M 18.15 % | 45.958 M 594.96 % | 6.613 M -72.62 % | 24.150 M -13.79 % | 28.014 M 9.82 % | 25.509 M -0.98 % | 25.761 M 310.43 % | -12.242 M | 0.000 -100.00 % | 258.000 K -25.43 % | 346.000 K 25.36 % | 276.000 K 64.29 % | 168.000 K |
| Operating expenses | 456.200 M -7.22 % | 491.700 M 10.54 % | 444.800 M -15.61 % | 527.100 M 3.78 % | 507.900 M 1.20 % | 501.900 M 2.81 % | 488.200 M 4.43 % | 467.500 M 10.04 % | 424.828 M 4.90 % | 404.969 M -5.90 % | 430.349 M 6.43 % | 404.335 M -0.76 % | 407.429 M -0.85 % | 410.931 M 1.81 % | 403.634 M 9.17 % | 369.719 M 7.41 % | 344.208 M -26.79 % | 470.176 M -51.66 % | 972.632 M 26.28 % | 770.205 M 37.68 % | 559.417 M 64.79 % | 339.481 M |
| Cost and expenses | 723.800 M 24.62 % | 580.800 M -34.33 % | 884.400 M -8.76 % | 969.300 M 5.44 % | 919.300 M -6.23 % | 980.400 M -1.99 % | 1.000 B -1.22 % | 1.013 B 14.41 % | 885.185 M 9.01 % | 812.035 M -8.47 % | 887.161 M 3.28 % | 858.951 M 4.40 % | 822.762 M 3.02 % | 798.649 M 2.63 % | 778.208 M 1.64 % | 765.616 M 5.59 % | 725.100 M -6.37 % | 774.451 M -20.38 % | 972.632 M 26.28 % | 770.205 M 37.68 % | 559.417 M 64.79 % | 339.481 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 -100.00 % | 437.000 K |
| Selling general and administrative expenses | 93.000 M -14.60 % | 108.900 M 0.09 % | 108.800 M -0.91 % | 109.800 M -0.63 % | 110.500 M -1.60 % | 112.300 M -2.52 % | 115.200 M 6.18 % | 108.500 M 9.67 % | 98.930 M 8.14 % | 91.485 M -3.95 % | 95.250 M 7.90 % | 88.280 M 24.97 % | 70.639 M -1.68 % | 71.843 M 5.94 % | 67.816 M 7.97 % | 62.808 M -33.43 % | 94.350 M 9.67 % | 86.027 M 1 492.80 % | 5.401 M 1.22 % | 5.336 M 33.17 % | 4.007 M 411.10 % | -1.288 M |
| Interest income | 21.200 M -53.91 % | 46.000 M 693.10 % | 5.800 M 52.63 % | 3.800 M 31.03 % | 2.900 M 31.82 % | 2.200 M 100.00 % | 1.100 M -50.00 % | 2.200 M -69.06 % | 7.110 M 206.33 % | 2.321 M 77.04 % | 1.311 M | 0.000 -100.00 % | 4.428 M -58.12 % | 10.573 M 27.55 % | 8.289 M 11.17 % | 7.456 M -53.82 % | 16.144 M 340.13 % | 3.668 M -7.00 % | 3.944 M -60.57 % | 10.002 M 422.30 % | 1.915 M 128.79 % | 837.000 K |
| Interest expense | 98.000 M -6.49 % | 104.800 M -33.16 % | 156.800 M 37.18 % | 114.300 M -2.47 % | 117.200 M -8.94 % | 128.700 M -2.79 % | 132.400 M -0.38 % | 132.900 M -7.95 % | 144.382 M -15.63 % | 171.126 M -6.03 % | 182.112 M 7.84 % | 168.877 M 0.09 % | 168.718 M -4.56 % | 176.771 M -5.23 % | 186.518 M 6.93 % | 174.429 M -15.20 % | 205.684 M -3.09 % | 212.240 M -9.41 % | 234.292 M -1.77 % | 238.523 M 22.10 % | 195.347 M 37.69 % | 141.870 M |
| Depreciation and amortization | 231.400 M 0.26 % | 230.800 M 12.31 % | 205.500 M 5.44 % | 194.900 M -28.00 % | 270.700 M 2.34 % | 264.500 M 6.31 % | 248.800 M 10.14 % | 225.900 M 13.20 % | 199.566 M 2.56 % | 194.580 M -0.29 % | 195.153 M 6.20 % | 183.756 M 5.56 % | 174.078 M 0.37 % | 173.442 M 1.91 % | 170.194 M 8.88 % | 156.319 M 7.54 % | 145.362 M 3.56 % | 140.361 M -41.76 % | 241.007 M 11.63 % | 215.890 M 35.87 % | 158.898 M 42.19 % | 111.749 M |
| Operating income | 314.800 M -6.67 % | 337.300 M 8.95 % | 309.600 M -19.63 % | 385.200 M 5.45 % | 365.300 M 17.35 % | 311.300 M -1.33 % | 315.500 M -1.25 % | 319.500 M -9.16 % | 351.717 M 3.43 % | 340.042 M -14.55 % | 397.964 M -2.37 % | 407.633 M -11.79 % | 462.107 M -0.37 % | 463.824 M 8.95 % | 425.704 M 0.08 % | 425.362 M -6.30 % | 453.957 M 10.50 % | 410.828 M 7.51 % | 382.124 M 2.84 % | 371.589 M 20.20 % | 309.151 M 34.33 % | 230.139 M |
| Operating income ratio | 0.30 2.55 % | 0.30 7.76 % | 0.27 -9.91 % | 0.30 -0.01 % | 0.30 19.18 % | 0.26 -0.39 % | 0.26 -0.55 % | 0.26 -14.97 % | 0.30 -2.54 % | 0.31 -3.26 % | 0.32 -0.70 % | 0.32 -10.32 % | 0.36 -2.47 % | 0.37 3.94 % | 0.36 -0.66 % | 0.36 -7.24 % | 0.39 11.11 % | 0.35 22.94 % | 0.28 -13.78 % | 0.33 -7.63 % | 0.36 -11.92 % | 0.40 |
| Total other income expenses net | -73.600 M 53.18 % | -157.200 M -4.87 % | -149.900 M 40.11 % | -250.300 M -110.51 % | -118.900 M 28.97 % | -167.400 M 6.48 % | -179.000 M -353.16 % | -39.500 M 44.68 % | -71.409 M 59.75 % | -177.428 M -27.50 % | -139.154 M 15.57 % | -164.807 M 3.78 % | -171.273 M -0.57 % | -170.297 M -31.32 % | -129.678 M 24.52 % | -171.801 M 16.96 % | -206.882 M -0.46 % | -205.943 M 13.70 % | -238.642 M -4.96 % | -227.373 M -15.69 % | -196.543 M -37.89 % | -142.531 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.077 B 2.37 % | 2.029 B 12.93 % | 1.797 B -44.45 % | 3.235 B 4.66 % | 3.091 B -1.73 % | 3.145 B 13.41 % | 2.773 B 17.15 % | 2.367 B 9.82 % | 2.156 B 11.37 % | 1.936 B -31.54 % | 2.827 B 14.90 % | 2.461 B 4.08 % | 2.364 B -0.40 % | 2.374 B 3.68 % | 2.290 B -6.45 % | 2.447 B -1.54 % | 2.486 B -20.07 % | 3.110 B -0.56 % | 3.128 B 1.51 % | 3.081 B -2.11 % | 3.148 B 76.44 % | 1.784 B |
| Total investments | 605.500 M -23.94 % | 796.100 M 8.14 % | 736.200 M 5 934.43 % | 12.200 M -0.81 % | 12.300 M -43.32 % | 21.700 M -10.70 % | 24.300 M 5.19 % | 23.100 M 45.70 % | 15.854 M 1.55 % | 15.612 M 33.88 % | 11.661 M -3.46 % | 12.079 M -13.31 % | 13.933 M -13.47 % | 16.101 M -30.23 % | 23.076 M -9.63 % | 25.536 M -10.09 % | 28.401 M -18.41 % | 34.808 M 23.17 % | 28.259 M 58.63 % | 17.814 M 0.21 % | 17.776 M 546.40 % | 2.750 M |
| Total debt | 2.101 B -0.28 % | 2.107 B -9.74 % | 2.334 B -28.35 % | 3.257 B 4.80 % | 3.108 B -2.06 % | 3.173 B 13.30 % | 2.801 B 16.93 % | 2.395 B 10.36 % | 2.170 B -3.83 % | 2.257 B -20.41 % | 2.836 B 14.85 % | 2.469 B 2.01 % | 2.420 B -1.42 % | 2.455 B 1.89 % | 2.410 B -5.95 % | 2.562 B -2.96 % | 2.640 B -16.54 % | 3.164 B 0.92 % | 3.135 B 1.42 % | 3.091 B -1.85 % | 3.149 B 76.17 % | 1.787 B |
| Accumulated other comprehensive income loss | -32.900 M -347.37 % | 13.300 M -73.77 % | 50.700 M -26.20 % | 68.700 M 301.47 % | -34.100 M 58.77 % | -82.700 M -32.11 % | -62.600 M -54.95 % | -40.400 M 16.15 % | -48.179 M 46.70 % | -90.386 M -20.80 % | -74.823 M -4.79 % | -71.406 M 32.71 % | -106.117 M 32.98 % | -158.330 M -11.17 % | -142.426 M -28.64 % | -110.713 M -42.30 % | -77.801 M -4 643.96 % | -1.640 M -100.16 % | 1.018 B 0.00 % | 1.018 B 85.97 % | 547.383 M -1.32 % | 554.694 M |
| Retained earnings | 2.754 B -3.99 % | 2.868 B -4.78 % | 3.012 B 105.55 % | 1.465 B -0.58 % | 1.474 B 1.95 % | 1.446 B -4.59 % | 1.515 B -5.35 % | 1.601 B -0.75 % | 1.613 B 0.40 % | 1.607 B 7.69 % | 1.492 B -0.36 % | 1.497 B 1.12 % | 1.481 B 3.96 % | 1.424 B 3.97 % | 1.370 B 4.55 % | 1.310 B 4.51 % | 1.254 B 23.46 % | 1.016 B 10 188.55 % | -10.066 M -176.06 % | 13.234 M -83.81 % | 81.766 M -9.25 % | 90.096 M |
| Common stock | 880.000 M 0.00 % | 880.000 M 0.01 % | 879.900 M 0.00 % | 879.900 M 0.01 % | 879.800 M 0.01 % | 879.700 M 0.01 % | 879.600 M -0.02 % | 879.800 M 1.62 % | 865.733 M -0.01 % | 865.780 M 0.01 % | 865.701 M 0.00 % | 865.686 M 0.00 % | 865.700 M 0.00 % | 865.739 M -0.04 % | 866.045 M 0.00 % | 866.045 M 0.00 % | 866.045 M -1.02 % | 874.979 M -0.99 % | 883.703 M 0.00 % | 883.703 M 194.57 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 3.601 B -4.65 % | 3.777 B -4.58 % | 3.958 B 62.87 % | 2.430 B 4.05 % | 2.335 B 3.35 % | 2.260 B -3.82 % | 2.349 B -4.41 % | 2.458 B 0.39 % | 2.448 B 2.08 % | 2.398 B 4.34 % | 2.299 B -0.40 % | 2.308 B 2.18 % | 2.258 B 5.13 % | 2.148 B 1.68 % | 2.113 B 1.37 % | 2.084 B 1.23 % | 2.059 B 8.29 % | 1.901 B -0.09 % | 1.903 B -1.19 % | 1.926 B 84.20 % | 1.046 B 10.62 % | 945.211 M |
| Other non current liabilities | 143.600 M -20.04 % | 179.600 M 8.06 % | 166.200 M 22.48 % | 135.700 M -21.74 % | 173.400 M 68.02 % | 103.200 M -3.91 % | 107.400 M -2.01 % | 109.600 M -49.71 % | 217.951 M 5.35 % | 206.875 M 58.07 % | 130.873 M -50.69 % | 265.391 M 4.01 % | 255.157 M -13.05 % | 293.438 M -15.12 % | 345.710 M 83.39 % | 188.510 M 49.94 % | 125.720 M 45.86 % | 86.193 M 1 006.46 % | 7.790 M 69.20 % | 4.604 M -76.59 % | 19.668 M 376.57 % | 4.127 M |
| Long term debt | 2.095 B 13.22 % | 1.850 B -11.27 % | 2.085 B -27.52 % | 2.877 B 0.33 % | 2.867 B 2.75 % | 2.791 B 20.68 % | 2.312 B 6.50 % | 2.171 B 22.60 % | 1.771 B -11.69 % | 2.005 B -22.47 % | 2.587 B 13.98 % | 2.270 B -6.23 % | 2.420 B -0.74 % | 2.438 B 15.85 % | 2.105 B -8.99 % | 2.313 B -12.52 % | 2.643 B 9.74 % | 2.409 B -13.15 % | 2.774 B -3.09 % | 2.862 B 34.86 % | 2.122 B 21.42 % | 1.748 B |
| Total non current liabilities | 3.055 B 9.43 % | 2.792 B -5.50 % | 2.954 B -19.76 % | 3.682 B 1.36 % | 3.633 B 5.40 % | 3.447 B 16.78 % | 2.952 B 6.30 % | 2.777 B 12.65 % | 2.465 B -8.09 % | 2.682 B -18.58 % | 3.294 B 6.16 % | 3.103 B -3.07 % | 3.201 B -0.92 % | 3.231 B 10.00 % | 2.937 B -2.14 % | 3.001 B -8.42 % | 3.277 B 8.07 % | 3.033 B -6.36 % | 3.239 B -3.40 % | 3.353 B 28.47 % | 2.610 B 30.66 % | 1.997 B |
| Other current liabilities | 84.800 M -27.71 % | 117.300 M 14.89 % | 102.100 M 64.15 % | 62.200 M -10.12 % | 69.200 M -46.81 % | 130.100 M 102.96 % | 64.100 M -74.74 % | 253.800 M 255.47 % | 71.399 M -24.94 % | 95.126 M -44.32 % | 170.844 M 153.17 % | 67.481 M -49.11 % | 132.614 M 77.97 % | 74.516 M 10.61 % | 67.367 M -16.82 % | 80.990 M 10.32 % | 73.417 M 6.51 % | 68.931 M 20.82 % | 57.053 M -28.16 % | 79.417 M 73.12 % | 45.873 M 118.21 % | 21.022 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 60.400 M -3.51 % | 62.600 M -11.83 % | 71.000 M -14.46 % | 83.000 M 20.99 % | 68.600 M 100.00 % | 34.300 M 34.76 % | 25.452 M 12.53 % | 22.618 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.022 M 39.36 % | 2.886 M | 0.000 -100.00 % | 88.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.859 M |
| Short term debt | 12.000 M -95.32 % | 256.600 M 3.14 % | 248.800 M -34.58 % | 380.300 M 58.00 % | 240.700 M -37.14 % | 382.900 M -21.62 % | 488.500 M 117.59 % | 224.500 M -43.90 % | 400.179 M 58.91 % | 251.820 M 0.52 % | 250.526 M 24.55 % | 201.150 M | 0.000 -100.00 % | 19.155 M -93.76 % | 306.747 M 22.87 % | 249.654 M 8 417.71 % | 2.931 M -99.56 % | 669.833 M 85.54 % | 361.025 M 57.91 % | 228.625 M -77.73 % | 1.027 B 2 495.93 % | 39.549 M |
| Total current liabilities | 266.200 M -52.22 % | 557.100 M -9.46 % | 615.300 M -12.11 % | 700.100 M 26.97 % | 551.400 M -18.25 % | 674.500 M -11.26 % | 760.100 M 32.51 % | 573.600 M -13.30 % | 661.570 M 26.53 % | 522.872 M -1.44 % | 530.489 M 23.78 % | 428.569 M 49.06 % | 287.514 M 21.06 % | 237.496 M -55.13 % | 529.316 M 13.73 % | 465.400 M 130.04 % | 202.315 M -80.64 % | 1.045 B 78.09 % | 586.927 M 33.45 % | 439.798 M -63.23 % | 1.196 B 830.70 % | 128.511 M |
| Total liabilities | 3.321 B -0.82 % | 3.349 B -6.18 % | 3.570 B -18.54 % | 4.382 B 4.73 % | 4.184 B 1.53 % | 4.121 B 11.04 % | 3.712 B 10.79 % | 3.350 B 7.16 % | 3.126 B -2.45 % | 3.205 B -16.20 % | 3.824 B 8.30 % | 3.531 B 1.22 % | 3.489 B 0.59 % | 3.468 B 0.06 % | 3.466 B -0.01 % | 3.467 B -0.37 % | 3.480 B -14.67 % | 4.078 B 6.59 % | 3.826 B 0.87 % | 3.793 B -0.35 % | 3.806 B 79.02 % | 2.126 B |
| Other non current assets | 88.200 M -23.44 % | 115.200 M -48.71 % | 224.600 M 18.84 % | 189.000 M 34.52 % | 140.500 M -53.42 % | 301.600 M 171.71 % | 111.000 M 96.11 % | 56.600 M 49.11 % | 37.959 M -53.98 % | 82.479 M -22.73 % | 106.742 M 5 666.72 % | 1.851 M -85.54 % | 12.798 M -48.22 % | 24.714 M 230.53 % | 7.477 M -85.56 % | 51.772 M -9.54 % | 57.235 M 37.05 % | 41.763 M 785.56 % | 4.716 M -5.43 % | 4.987 M -75.34 % | 20.219 M 1 017.69 % | 1.809 M |
| Long term investments | 605.500 M -21.25 % | 768.900 M 4.44 % | 736.200 M 5 934.43 % | 12.200 M -0.81 % | 12.300 M -43.32 % | 21.700 M -10.70 % | 24.300 M 5.19 % | 23.100 M 46.14 % | 15.807 M 1.25 % | 15.612 M 36.05 % | 11.475 M -0.05 % | 11.481 M -15.51 % | 13.589 M -15.53 % | 16.088 M -30.28 % | 23.076 M -9.59 % | 25.525 M -9.46 % | 28.193 M -15.85 % | 33.504 M 18.56 % | 28.259 M 58.63 % | 17.814 M 0.21 % | 17.776 M 546.40 % | 2.750 M |
| Intangible assets | 98.800 M -2.56 % | 101.400 M -5.32 % | 107.100 M -22.50 % | 138.200 M 7.80 % | 128.200 M 7.46 % | 119.300 M -1.08 % | 120.600 M -5.49 % | 127.600 M -2.77 % | 131.239 M 59.58 % | 82.238 M 0.51 % | 81.823 M 12.22 % | 72.914 M -1.68 % | 74.160 M 21.58 % | 60.998 M 7.33 % | 56.834 M -1.83 % | 57.893 M 64.41 % | 35.213 M -12.35 % | 40.175 M | 0.000 -100.00 % | 2.693 M 3.58 % | 2.600 M | 0.000 |
| GoodWill | 953.100 M -7.53 % | 1.031 B -6.39 % | 1.101 B -2.04 % | 1.124 B -3.45 % | 1.164 B 0.00 % | 1.164 B -5.69 % | 1.234 B -2.78 % | 1.270 B 0.28 % | 1.266 B 5.66 % | 1.198 B -23.24 % | 1.561 B 0.09 % | 1.560 B 0.02 % | 1.559 B 0.22 % | 1.556 B 0.03 % | 1.555 B 0.06 % | 1.554 B 0.06 % | 1.553 B 0.00 % | 1.553 B -1.29 % | 1.574 B -5.75 % | 1.670 B 24.93 % | 1.337 B 90.91 % | 700.086 M |
| Goodwill and intangible assets | 1.052 B -7.08 % | 1.132 B -6.29 % | 1.208 B -4.28 % | 1.262 B -2.34 % | 1.292 B 0.69 % | 1.283 B -5.28 % | 1.355 B -3.03 % | 1.397 B 0.00 % | 1.397 B 9.13 % | 1.280 B -22.06 % | 1.643 B 0.63 % | 1.632 B -0.06 % | 1.633 B 1.02 % | 1.617 B 0.29 % | 1.612 B -0.01 % | 1.612 B 1.49 % | 1.589 B -0.31 % | 1.594 B 1.26 % | 1.574 B -5.90 % | 1.672 B 24.89 % | 1.339 B 91.28 % | 700.086 M |
| Property plant equipment net | 4.849 B 2.62 % | 4.726 B 6.41 % | 4.441 B -9.53 % | 4.909 B 5.29 % | 4.662 B 5.87 % | 4.404 B 4.28 % | 4.223 B 5.68 % | 3.996 B 4.12 % | 3.837 B 4.56 % | 3.670 B -11.13 % | 4.130 B 3.26 % | 4.000 B 3.90 % | 3.849 B 4.62 % | 3.679 B 2.04 % | 3.606 B 1.85 % | 3.540 B 1.96 % | 3.472 B 2.53 % | 3.386 B -13.08 % | 3.896 B 2.74 % | 3.792 B 17.83 % | 3.218 B 43.95 % | 2.235 B |
| Total non current assets | 6.664 B -1.18 % | 6.744 B 0.63 % | 6.702 B 3.43 % | 6.480 B 4.31 % | 6.212 B 1.49 % | 6.121 B 6.16 % | 5.765 B 5.35 % | 5.473 B 3.48 % | 5.289 B 4.74 % | 5.049 B -14.28 % | 5.891 B 4.35 % | 5.645 B 2.44 % | 5.511 B 3.22 % | 5.339 B 1.67 % | 5.251 B 0.34 % | 5.233 B 1.66 % | 5.147 B 1.80 % | 5.056 B -8.13 % | 5.504 B 0.24 % | 5.490 B 18.23 % | 4.644 B 56.29 % | 2.971 B |
| Other current assets | 131.400 M 57.55 % | 83.400 M -8.25 % | 90.900 M -22.37 % | 117.100 M 4.46 % | 112.100 M 70.11 % | 65.900 M -15.62 % | 78.100 M -19.90 % | 97.500 M 693.72 % | 12.284 M -80.74 % | 63.772 M 25.35 % | 50.874 M 50.69 % | 33.761 M 181.15 % | 12.008 M -48.66 % | 23.391 M 7.98 % | 21.663 M -48.44 % | 42.017 M -16.08 % | 50.069 M -92.77 % | 692.789 M 1 495.48 % | 43.422 M -1.53 % | 44.097 M -15.76 % | 52.349 M 180.39 % | 18.670 M |
| Short term investments | 0.000 -100.00 % | 27.200 M -93.92 % | 447.100 M 17 784.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 112.77 % | 47.000 K | 0.000 -100.00 % | 186.000 K -68.90 % | 598.000 K 73.84 % | 344.000 K 2 546.15 % | 13.000 K | 0.000 -100.00 % | 11.000 K -94.71 % | 208.000 K -84.05 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.300 M -69.90 % | 77.400 M -85.59 % | 537.000 M 2 286.67 % | 22.500 M 29.31 % | 17.400 M -38.52 % | 28.300 M 2.54 % | 27.600 M -1.08 % | 27.900 M 87.53 % | 14.878 M -95.37 % | 321.371 M 3 808.67 % | 8.222 M -0.75 % | 8.284 M -85.25 % | 56.164 M -31.17 % | 81.593 M -32.24 % | 120.407 M 4.87 % | 114.812 M -25.78 % | 154.690 M 188.70 % | 53.581 M 664.57 % | 7.008 M -26.29 % | 9.507 M 720.28 % | 1.159 M -66.26 % | 3.435 M |
| Cash and short term investments | 23.300 M -77.72 % | 104.600 M -80.52 % | 537.000 M 2 286.67 % | 22.500 M 29.31 % | 17.400 M -38.52 % | 28.300 M 2.54 % | 27.600 M -1.08 % | 27.900 M 87.53 % | 14.878 M -95.37 % | 321.371 M 3 808.67 % | 8.222 M -0.75 % | 8.284 M -85.25 % | 56.164 M -31.17 % | 81.593 M -32.24 % | 120.407 M 4.87 % | 114.812 M -25.78 % | 154.690 M 188.70 % | 53.581 M 664.57 % | 7.008 M -26.29 % | 9.507 M 720.28 % | 1.159 M -66.26 % | 3.435 M |
| Total current assets | 258.400 M -32.32 % | 381.800 M -53.76 % | 825.700 M 148.33 % | 332.500 M 8.09 % | 307.600 M 18.17 % | 260.300 M -11.94 % | 295.600 M -11.84 % | 335.300 M 17.23 % | 286.027 M -48.33 % | 553.586 M 138.53 % | 232.081 M 19.78 % | 193.761 M -18.00 % | 236.284 M -14.98 % | 277.926 M -15.30 % | 328.137 M 3.19 % | 317.987 M -18.75 % | 391.345 M -57.60 % | 923.077 M 309.80 % | 225.248 M -1.37 % | 228.375 M 9.90 % | 207.795 M 108.02 % | 99.892 M |
| Inventory | 11.500 M -56.44 % | 26.400 M 25.12 % | 21.100 M -12.81 % | 24.200 M 95.16 % | 12.400 M 31.91 % | 9.400 M 11.90 % | 8.400 M -27.59 % | 11.600 M 2.60 % | 11.306 M 163.85 % | 4.285 M -16.47 % | 5.130 M 17.93 % | 4.350 M -21.10 % | 5.513 M 3.74 % | 5.314 M 53.45 % | 3.463 M -17.63 % | 4.204 M 90.40 % | 2.208 M -70.07 % | 7.376 M -26.38 % | 10.019 M 25.27 % | 7.998 M -9.11 % | 8.800 M -17.44 % | 10.659 M |
| Net receivables | 92.200 M -44.92 % | 167.400 M -5.26 % | 176.700 M 4.74 % | 168.700 M 1.81 % | 165.700 M 5.74 % | 156.700 M -13.66 % | 181.500 M -8.47 % | 198.300 M -19.88 % | 247.512 M 50.78 % | 164.158 M -13.20 % | 189.132 M 15.96 % | 163.103 M 0.31 % | 162.599 M -2.99 % | 167.615 M -8.21 % | 182.604 M 16.35 % | 156.943 M -14.78 % | 184.170 M 9.61 % | 168.027 M 1.96 % | 164.799 M -1.18 % | 166.773 M 14.63 % | 145.487 M 87.03 % | 77.787 M |
| Tax assets | 69.100 M 3 190.48 % | 2.100 M -97.72 % | 92.200 M -14.39 % | 107.700 M 2.67 % | 104.900 M -4.98 % | 110.400 M 110.29 % | 52.500 M 52 400.00 % | 100.000 K -3.85 % | 104.000 K -85.45 % | 715.000 K | 0.000 | 0.000 -100.00 % | 1.646 M 0.00 % | 1.646 M -29.51 % | 2.335 M -25.83 % | 3.148 M 176.87 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M -65.05 % | 3.253 M -93.33 % | 48.756 M 56.17 % | 31.220 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 169.400 M -7.18 % | 182.500 M -4.05 % | 190.200 M 19.10 % | 159.700 M -8.59 % | 174.700 M 61.76 % | 108.000 M -30.14 % | 154.600 M 156.38 % | 60.300 M -63.24 % | 164.034 M -6.32 % | 175.097 M 60.46 % | 109.119 M -31.77 % | 159.938 M 3.25 % | 154.900 M 7.70 % | 143.825 M -4.87 % | 151.180 M 14.64 % | 131.870 M 4.69 % | 125.967 M -2.35 % | 129.005 M -23.60 % | 168.849 M 28.15 % | 131.756 M 6.67 % | 123.520 M 95.81 % | 63.081 M |
| Tax payables | 0.000 -100.00 % | 700.000 K -53.33 % | 1.500 M 275.00 % | 400.000 K -77.78 % | 1.800 M 1 700.00 % | 100.000 K -87.50 % | 800.000 K 14.29 % | 700.000 K 38.34 % | 506.000 K -38.96 % | 829.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.900 M -57.35 % | 6.800 M -95.91 % | 166.200 M 22.48 % | 135.700 M -21.74 % | 173.400 M 68.02 % | 103.200 M -3.91 % | 107.400 M 1 106.74 % | 8.900 M 150.23 % | -17.720 M -8.40 % | -16.347 M -3.32 % | -15.822 M 1.82 % | -16.115 M 11.14 % | -18.136 M -9.01 % | -16.637 M -180.92 % | 20.559 M -7.08 % | 22.126 M 231.07 % | -16.881 M -35.35 % | -12.472 M -9.19 % | -11.422 M -3.88 % | -10.995 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 15.200 M 0.00 % | 15.200 M -5.59 % | 16.100 M 2.55 % | 15.700 M -7.10 % | 16.900 M -0.59 % | 17.000 M -2.86 % | 17.500 M -1.24 % | 17.720 M 8.40 % | 16.347 M 3.32 % | 15.822 M -1.82 % | 16.115 M -11.14 % | 18.136 M 9.01 % | 16.637 M -13.57 % | 19.248 M 3.73 % | 18.556 M 9.92 % | 16.881 M 35.35 % | 12.472 M 9.19 % | 11.422 M 3.88 % | 10.995 M -90.56 % | 116.423 M 27 553.92 % | 421.000 K |
| Capital lease obligations | 51.500 M -24.38 % | 68.100 M 4.77 % | 65.000 M 134.66 % | 27.700 M -25.94 % | 37.400 M -1.06 % | 37.800 M -5.26 % | 39.900 M 7 880.00 % | 500.000 K 34.77 % | 371.000 K -10.39 % | 414.000 K -75.96 % | 1.722 M 0.64 % | 1.711 M | 0.000 -100.00 % | 1.359 M -13.99 % | 1.580 M | 0.000 -100.00 % | 3.695 M 104.35 % | -84.925 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.278 M -0.16 % | 9.293 M 0.15 % | 9.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 100.00 % | -9.278 M 0.16 % | -9.293 M 49.92 % | -18.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 814.100 M 6.81 % | 762.200 M 10.13 % | 692.100 M 6.22 % | 651.600 M 15.98 % | 561.800 M 9.21 % | 514.400 M 5.45 % | 487.800 M 0.23 % | 486.700 M 2.33 % | 475.621 M 4.03 % | 457.213 M -18.70 % | 562.369 M 1.89 % | 551.937 M 5.03 % | 525.514 M 9.44 % | 480.181 M 3.06 % | 465.902 M -2.53 % | 478.017 M -5.49 % | 505.795 M -5.41 % | 534.720 M 16.87 % | 457.534 M -5.10 % | 482.117 M 3.00 % | 468.086 M 90.65 % | 245.521 M |
| 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 |
| Total assets | 6.922 B -2.85 % | 7.126 B -5.34 % | 7.528 B 10.50 % | 6.812 B 4.49 % | 6.520 B 2.17 % | 6.381 B 5.28 % | 6.061 B 4.36 % | 5.808 B 4.19 % | 5.575 B -0.51 % | 5.603 B -8.49 % | 6.123 B 4.86 % | 5.839 B 1.60 % | 5.747 B 2.32 % | 5.617 B 0.67 % | 5.579 B 0.51 % | 5.551 B 0.22 % | 5.539 B -7.37 % | 5.979 B 4.37 % | 5.729 B 0.18 % | 5.719 B 17.87 % | 4.852 B 57.97 % | 3.071 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 59.300 M 11.47 % | 53.200 M 94.16 % | 27.400 M 0.00 % | 27.400 M 136.21 % | 11.600 M 34.88 % | 8.600 M 194.67 % | -9.084 M -144.25 % | 20.529 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 |
| 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 |
| Change in working capital | 65.900 M 734.18 % | 7.900 M -83.30 % | 47.300 M 221.59 % | -38.900 M -282.63 % | 21.300 M 213.30 % | -18.800 M 33.10 % | -28.100 M -59.66 % | -17.600 M 18.94 % | -21.713 M -63.26 % | -13.300 M 42.10 % | -22.971 M -939.58 % | 2.736 M -42.07 % | 4.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -4.900 M -116.17 % | 30.300 M 202.36 % | -29.600 M -362.50 % | -6.400 M -208.47 % | 5.900 M -14.49 % | 6.900 M 146.43 % | 2.800 M 115.38 % | -18.200 M -62.75 % | -11.183 M 55.46 % | -25.109 M -13.15 % | -22.191 M -1 510.74 % | 1.573 M -68.04 % | 4.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 14.900 M | 0.000 -100.00 % | 3.100 M 126.27 % | -11.800 M -293.33 % | -3.000 M -200.00 % | -1.000 M -131.25 % | 3.200 M 366.67 % | -1.200 M 41.43 % | -2.049 M -342.49 % | 845.000 K 208.33 % | -780.000 K -167.07 % | 1.163 M 684.42 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.100 M 104.55 % | -46.200 M -147.58 % | 97.100 M 336.25 % | -41.100 M -391.49 % | 14.100 M 386.21 % | 2.900 M 123.39 % | -12.400 M -135.43 % | 35.000 M 327.56 % | 8.186 M -66.67 % | 24.564 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 working capital | 53.800 M 126.05 % | 23.800 M 202.15 % | -23.300 M -214.22 % | 20.400 M 374.42 % | 4.300 M 115.58 % | -27.600 M -27.19 % | -21.700 M 34.64 % | -33.200 M -99.20 % | -16.667 M -22.55 % | -13.600 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 non cash items | 449.300 M 2.77 % | 437.200 M 0.67 % | 434.300 M -34.02 % | 658.200 M 28.83 % | 510.900 M -6.94 % | 549.000 M 2.25 % | 536.900 M 16.46 % | 461.000 M 13.73 % | 405.333 M -16.10 % | 483.106 M 620.26 % | 67.074 M 107.04 % | 32.397 M -47.15 % | 61.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 515.200 M 15.75 % | 445.100 M -13.92 % | 517.100 M -0.33 % | 518.800 M 3.95 % | 499.100 M 25.62 % | 397.300 M 14.13 % | 348.100 M -10.72 % | 389.900 M 16.14 % | 335.713 M -4.64 % | 352.054 M -4.64 % | 369.192 M 0.70 % | 366.623 M -13.98 % | 426.183 M 8.64 % | 392.292 M 4.73 % | 374.570 M 1.91 % | 367.538 M 11.26 % | 330.337 M -0.21 % | 331.042 M -7.52 % | 357.969 M 1.36 % | 353.149 M 47.47 % | 239.475 M 32.95 % | 180.122 M |
| Investments in property plant and equipment | -443.700 M 4.52 % | -464.700 M 27.28 % | -639.000 M -14.35 % | -558.800 M -8.25 % | -516.200 M -8.35 % | -476.400 M -13.86 % | -418.400 M -8.17 % | -386.800 M -9.21 % | -354.177 M -4.14 % | -340.082 M -9.06 % | -311.823 M 4.77 % | -327.428 M -15.54 % | -283.383 M -9.00 % | -259.989 M -3.34 % | -251.577 M -14.14 % | -220.404 M 7.04 % | -237.107 M -1.85 % | -232.797 M 11.38 % | -262.697 M -16.63 % | -225.245 M -40.82 % | -159.952 M -60.80 % | -99.470 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 900.000 K -94.51 % | 16.400 M 1 125.00 % | -1.600 M -420.00 % | 500.000 K 106.25 % | -8.000 M -158.06 % | -3.100 M 96.60 % | -91.044 M -40 926.91 % | 223.000 K 101.12 % | -19.906 M 66.86 % | -60.060 M -2 278.45 % | 2.757 M | 0.000 100.00 % | -6.650 M 19.14 % | -8.224 M -101.06 % | 772.950 M 18 810.97 % | -4.131 M -196.52 % | 4.280 M 103.50 % | -122.178 M 86.20 % | -885.090 M -859 410.68 % | 103.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -900.000 K 94.58 % | -16.600 M -138.69 % | 42.900 M 14 400.00 % | -300.000 K 81.25 % | -1.600 M -120.51 % | 7.800 M | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M -46.07 % | -4.450 M -216.77 % | 3.811 M 122.40 % | -17.015 M -2 735.83 % | -600.000 K 17.01 % | -723.000 K -130.99 % | -313.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 1.400 M -17.65 % | 1.700 M -89.76 % | 16.600 M 8 200.00 % | 200.000 K -99.49 % | 39.200 M | 0.000 100.00 % | -14.000 M | 0.000 | 0.000 -100.00 % | 7.000 K -84.44 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M 29.82 % | 5.007 M 1 803.80 % | 263.000 K -96.71 % | 8.000 M 5 739.42 % | 137.000 K 1 145.45 % | 11.000 K -99.88 % | 9.525 M |
| Other investing activites | 169.300 M 140.83 % | 70.300 M -95.87 % | 1.703 B 21 188.75 % | 8.000 M 121.80 % | -36.700 M 6.38 % | -39.200 M -6 633.33 % | 600.000 K 50.00 % | 400.000 K 13.31 % | 353.000 K -99.96 % | 959.473 M 261 536.78 % | -367.000 K -120.71 % | 1.772 M 100.45 % | 884.000 K -96.57 % | 25.764 M -28.46 % | 36.013 M 1 534.78 % | -2.510 M -540.35 % | 570.000 K -86.39 % | 4.187 M -5.40 % | 4.426 M 640.13 % | 598.000 K 108.47 % | -7.063 M -487.23 % | 1.824 M |
| Net cash used for investing activites | -274.400 M 30.18 % | -393.000 M -136.87 % | 1.066 B 299.44 % | -534.400 M -4.50 % | -511.400 M -7.39 % | -476.200 M -11.42 % | -427.400 M -8.01 % | -395.700 M 11.05 % | -444.868 M -171.82 % | 619.391 M 286.51 % | -332.089 M 13.89 % | -385.671 M -37.87 % | -279.742 M -19.43 % | -234.225 M -5.41 % | -222.214 M 3.86 % | -231.138 M -143.45 % | 531.963 M 328.86 % | -232.438 M 13.00 % | -267.185 M 23.07 % | -347.288 M 67.01 % | -1.053 B -1 090.51 % | -88.434 M |
| Debt repayment | -45.000 M 81.25 % | -240.000 M 73.29 % | -898.500 M -547.01 % | 201.000 M 11.67 % | 180.000 M -29.55 % | 255.500 M 2.45 % | 249.400 M 46.02 % | 170.800 M 608.09 % | -33.616 M 93.26 % | -499.000 M -515.83 % | 120.000 M -6.98 % | 129.000 M 647.51 % | -23.561 M 47.44 % | -44.829 M -20 854.17 % | 216.000 K 100.65 % | -33.402 M 94.57 % | -615.580 M -772.06 % | 91.596 M 102.77 % | 45.172 M 177.90 % | -57.984 M -106.67 % | 869.450 M 1 629.35 % | -56.851 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 -100.00 % | 208.715 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 85.62 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.595 M -40.83 % | -5.393 M | 0.000 | 0.000 |
| Dividends paid | -268.700 M -14.39 % | -234.900 M -38.26 % | -169.900 M -0.47 % | -169.100 M -1.99 % | -165.800 M 0.72 % | -167.000 M -1.77 % | -164.100 M -0.12 % | -163.900 M -1.78 % | -161.028 M -1.14 % | -159.215 M -2.44 % | -155.430 M 0.79 % | -156.663 M -5.66 % | -148.265 M -0.56 % | -147.445 M -2.62 % | -143.684 M -1.98 % | -140.891 M -3.08 % | -136.677 M 0.13 % | -136.857 M -6.28 % | -128.776 M -9.56 % | -117.535 M -114.76 % | -54.728 M -69.96 % | -32.200 M |
| Other financing activites | -8.400 M 12.50 % | -9.600 M | 0.000 100.00 % | -11.200 M 12.50 % | -12.800 M -43.82 % | -8.900 M -41.27 % | -6.300 M -200.00 % | -2.100 M 22.05 % | -2.694 M -3 225.93 % | -81.000 K 95.33 % | -1.735 M -48.42 % | -1.169 M | 0.000 100.00 % | -4.301 M 15.37 % | -5.082 M -105.18 % | 98.015 M 198.02 % | -100.000 M -633.84 % | -13.627 M -132.54 % | -5.860 M 76.85 % | -25.316 M -592.45 % | -3.656 M -631.20 % | -500.000 K |
| Net cash used provided by financing activities | -322.100 M 33.52 % | -484.500 M 54.65 % | -1.068 B -5 261.35 % | 20.700 M 1 378.57 % | 1.400 M -98.24 % | 79.600 M 0.76 % | 79.000 M 320.21 % | 18.800 M 109.53 % | -197.338 M 70.02 % | -658.296 M -1 671.28 % | -37.165 M -28.90 % | -28.832 M 83.22 % | -171.870 M 12.70 % | -196.881 M -34.15 % | -146.761 M -92.40 % | -76.278 M 91.14 % | -861.191 M -1 555.15 % | -52.031 M 44.22 % | -93.283 M -3 850.82 % | 2.487 M -99.69 % | 811.066 M 1 005.70 % | -89.551 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -81.300 M 81.20 % | -432.400 M -184.04 % | 514.500 M 9 988.24 % | 5.100 M 146.79 % | -10.900 M -1 657.14 % | 700.000 K 333.33 % | -300.000 K -102.31 % | 13.000 M 104.24 % | -306.493 M -197.87 % | 313.149 M 505 179.03 % | -62.000 K 99.87 % | -47.880 M -88.29 % | -25.429 M 34.48 % | -38.814 M -793.73 % | 5.595 M -90.69 % | 60.122 M 5 321.28 % | 1.109 M -97.62 % | 46.573 M 1 963.67 % | -2.499 M -129.94 % | 8.348 M 466.78 % | -2.276 M -206.50 % | 2.137 M |
| Cash at beginning of period | 104.600 M -80.52 % | 537.000 M 2 286.67 % | 22.500 M 29.31 % | 17.400 M -38.52 % | 28.300 M 2.54 % | 27.600 M -1.08 % | 27.900 M 87.25 % | 14.900 M -95.36 % | 321.371 M 3 808.67 % | 8.222 M -0.75 % | 8.284 M -85.25 % | 56.164 M -31.17 % | 81.593 M -32.24 % | 120.407 M 4.87 % | 114.812 M 109.93 % | 54.690 M 2.07 % | 53.581 M 664.57 % | 7.008 M -26.29 % | 9.507 M 720.28 % | 1.159 M -66.26 % | 3.435 M 164.64 % | 1.298 M |
| Cash at end of period | 23.300 M -77.72 % | 104.600 M -80.52 % | 537.000 M 2 286.67 % | 22.500 M 29.31 % | 17.400 M -38.52 % | 28.300 M 2.54 % | 27.600 M -1.08 % | 27.900 M 87.53 % | 14.878 M -95.37 % | 321.371 M 3 808.67 % | 8.222 M -0.75 % | 8.284 M -85.25 % | 56.164 M -31.17 % | 81.593 M -32.24 % | 120.407 M 4.87 % | 114.812 M 109.93 % | 54.690 M 2.07 % | 53.581 M 664.57 % | 7.008 M -26.29 % | 9.507 M 720.28 % | 1.159 M -66.26 % | 3.435 M |
| Operating cash flow | 515.200 M 15.75 % | 445.100 M -13.92 % | 517.100 M -0.33 % | 518.800 M 3.95 % | 499.100 M 25.62 % | 397.300 M 14.13 % | 348.100 M -10.72 % | 389.900 M 16.14 % | 335.713 M -4.64 % | 352.054 M -4.64 % | 369.192 M 0.70 % | 366.623 M -13.98 % | 426.183 M 8.64 % | 392.292 M 4.73 % | 374.570 M 1.91 % | 367.538 M 11.26 % | 330.337 M -0.21 % | 331.042 M -7.52 % | 357.969 M 1.36 % | 353.149 M 47.47 % | 239.475 M 32.95 % | 180.122 M |
| Capital expenditure | -474.900 M 2.82 % | -488.700 M 23.52 % | -639.000 M -14.35 % | -558.800 M -8.25 % | -516.200 M -8.35 % | -476.400 M -13.86 % | -418.400 M -8.17 % | -386.800 M -9.21 % | -354.177 M -4.14 % | -340.082 M -9.06 % | -311.823 M 4.77 % | -327.428 M -15.54 % | -283.383 M -9.00 % | -259.989 M -3.34 % | -251.577 M -14.14 % | -220.404 M 7.04 % | -237.107 M -1.85 % | -232.797 M 11.38 % | -262.697 M -16.63 % | -225.245 M -40.82 % | -159.952 M -60.80 % | -99.470 M |
| Free CashFlow | 40.300 M 192.43 % | -43.600 M 64.23 % | -121.900 M -204.75 % | -40.000 M -133.92 % | -17.100 M 78.38 % | -79.100 M -12.52 % | -70.300 M -2 367.74 % | 3.100 M 116.79 % | -18.464 M -254.23 % | 11.972 M -79.13 % | 57.369 M 46.37 % | 39.195 M -72.55 % | 142.800 M 7.93 % | 132.303 M 7.57 % | 122.993 M -16.41 % | 147.134 M 57.82 % | 93.230 M -5.10 % | 98.245 M 3.12 % | 95.272 M -25.51 % | 127.904 M 60.84 % | 79.523 M -1.40 % | 80.652 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543.500 M -3.03 % | 560.500 M -1.70 % | 570.200 M -0.14 % | 571.000 M -0.92 % | 576.300 M -6.44 % | 616.000 M -5.87 % | 654.400 M -4.41 % | 684.600 M 8.39 % | 631.600 M -2.49 % | 647.700 M 8.97 % | 594.400 M -8.68 % | 650.900 M 3.89 % | 626.500 M -9.02 % | 688.600 M 5.58 % | 652.200 M -3.55 % | 676.200 M 12.49 % | 601.100 M -3.92 % | 625.600 M 12.92 % | 554.002 M -6.20 % | 590.601 M 10.49 % | 534.511 M -13.64 % | 618.899 M 2.99 % | 600.939 M -8.66 % | 657.925 M 7.85 % | 610.018 M -8.83 % | 669.132 M 6.87 % | 626.122 M 0.00 % | 626.122 M 4.82 % | 597.327 M 0.00 % | 597.327 M 0.74 % | 592.914 M 0.00 % | 592.914 M 1.01 % | 586.974 M 0.00 % | 586.974 M -0.55 % | 590.249 M 0.00 % | 590.249 M -12.55 % | 674.949 M 0.00 % | 674.949 M 19.27 % | 565.906 M 0.00 % | 565.906 M 30.13 % | 434.882 M 0.00 % | 434.882 M 52.51 % | 285.141 M 0.00 % | 285.141 M |
| Net income | 38.200 M -69.29 % | 124.400 M 94.38 % | 64.000 M 160.16 % | 24.600 M -76.59 % | 105.100 M 5.84 % | 99.300 M 123.65 % | 44.400 M -61.22 % | 114.500 M 24.32 % | 92.100 M -8.90 % | 101.100 M 543.95 % | 15.700 M -80.30 % | 79.700 M 26 466.67 % | 300.000 K -99.64 % | 82.600 M 18.17 % | 69.900 M -10.73 % | 78.300 M 27.52 % | 61.400 M -41.19 % | 104.400 M 1 461.15 % | -7.670 M -112.05 % | 63.669 M 129.50 % | 27.742 M -51.59 % | 57.312 M -12.10 % | 65.200 M -36.88 % | 103.302 M 19.17 % | 86.686 M -25.69 % | 116.655 M 17.38 % | 99.384 M 0.00 % | 99.384 M -1.29 % | 100.683 M 0.00 % | 100.683 M 4.08 % | 96.734 M 0.00 % | 96.734 M -47.78 % | 185.230 M 0.00 % | 185.230 M 125.30 % | 82.214 M 0.00 % | 82.214 M 61.68 % | 50.850 M 0.00 % | 50.850 M 125.66 % | 22.534 M 0.00 % | 22.534 M 420.77 % | -7.025 M 0.00 % | -7.025 M -3 070.40 % | 236.500 K 0.00 % | 236.500 K |
| Income before tax | 72.700 M -56.85 % | 168.500 M 43.28 % | 117.600 M 88.16 % | 62.500 M 5.04 % | 59.500 M -40.62 % | 100.200 M 19.00 % | 84.200 M -45.18 % | 153.600 M 25.29 % | 122.600 M -6.55 % | 131.200 M 240.78 % | 38.500 M -66.14 % | 113.700 M 421.56 % | 21.800 M -80.98 % | 114.600 M 51.39 % | 75.700 M -31.74 % | 110.900 M 39.67 % | 79.400 M -35.76 % | 123.600 M 937.00 % | 11.919 M -86.94 % | 91.266 M 118.34 % | 41.799 M -49.60 % | 82.937 M -5.56 % | 87.819 M -40.12 % | 146.667 M 17.95 % | 124.345 M -24.86 % | 165.474 M 16.82 % | 141.649 M 0.00 % | 141.649 M -1.21 % | 143.384 M 0.00 % | 143.384 M 15.44 % | 124.205 M 0.00 % | 124.205 M 2.66 % | 120.983 M 0.00 % | 120.983 M 20.92 % | 100.052 M 0.00 % | 100.052 M 44.35 % | 69.312 M 0.00 % | 69.312 M 3.27 % | 67.117 M 0.00 % | 67.117 M 17.95 % | 56.902 M 0.00 % | 56.902 M 28.93 % | 44.135 M 0.00 % | 44.135 M |
| Income before tax ratio | 0.13 -55.51 % | 0.30 45.76 % | 0.21 88.42 % | 0.11 6.02 % | 0.10 -36.53 % | 0.16 26.42 % | 0.13 -42.65 % | 0.22 15.59 % | 0.19 -4.17 % | 0.20 212.74 % | 0.06 -62.92 % | 0.17 402.01 % | 0.03 -79.09 % | 0.17 43.38 % | 0.12 -29.23 % | 0.16 24.16 % | 0.13 -33.14 % | 0.20 818.32 % | 0.02 -86.08 % | 0.15 97.61 % | 0.08 -41.64 % | 0.13 -8.30 % | 0.15 -34.45 % | 0.22 9.36 % | 0.20 -17.57 % | 0.25 9.31 % | 0.23 0.00 % | 0.23 -5.75 % | 0.24 0.00 % | 0.24 14.59 % | 0.21 0.00 % | 0.21 1.64 % | 0.21 0.00 % | 0.21 21.59 % | 0.17 0.00 % | 0.17 65.06 % | 0.10 0.00 % | 0.10 -13.41 % | 0.12 0.00 % | 0.12 -9.36 % | 0.13 0.00 % | 0.13 -15.46 % | 0.15 0.00 % | 0.15 |
| EBITDA | 241.500 M -26.62 % | 329.100 M 36.22 % | 241.600 M 19.19 % | 202.700 M -15.72 % | 240.500 M -10.83 % | 269.700 M -4.23 % | 281.600 M -19.70 % | 350.700 M 13.31 % | 309.500 M -4.18 % | 323.000 M 38.98 % | 232.400 M -24.81 % | 309.100 M 46.91 % | 210.400 M -31.22 % | 305.900 M 30.56 % | 234.300 M -17.56 % | 284.200 M 25.42 % | 226.600 M -21.40 % | 288.300 M -41.28 % | 490.976 M 78.23 % | 275.467 M 17.76 % | 233.927 M -12.05 % | 265.980 M 8.53 % | 245.067 M -22.89 % | 317.834 M 12.87 % | 281.584 M -18.76 % | 346.623 M 9.90 % | 315.390 M 0.00 % | 315.390 M -1.19 % | 319.185 M 0.00 % | 319.185 M 9.77 % | 290.779 M 0.00 % | 290.779 M -1.05 % | 293.856 M 0.00 % | 293.856 M 6.80 % | 275.146 M 0.00 % | 275.146 M -10.36 % | 306.962 M 0.00 % | 306.962 M 4.29 % | 294.323 M 0.00 % | 294.323 M 24.86 % | 235.721 M 0.00 % | 235.721 M 37.89 % | 170.944 M 0.00 % | 170.944 M |
| Net income ratio | 0.07 -68.33 % | 0.22 97.74 % | 0.11 160.53 % | 0.04 -76.38 % | 0.18 13.13 % | 0.16 137.59 % | 0.07 -59.43 % | 0.17 14.70 % | 0.15 -6.58 % | 0.16 490.96 % | 0.03 -78.43 % | 0.12 25 470.77 % | 0.00 -99.60 % | 0.12 11.92 % | 0.11 -7.44 % | 0.12 13.36 % | 0.10 -38.79 % | 0.17 1 305.37 % | -0.01 -112.84 % | 0.11 107.71 % | 0.05 -43.95 % | 0.09 -14.65 % | 0.11 -30.90 % | 0.16 10.49 % | 0.14 -18.49 % | 0.17 9.83 % | 0.16 0.00 % | 0.16 -5.83 % | 0.17 0.00 % | 0.17 3.31 % | 0.16 0.00 % | 0.16 -48.30 % | 0.32 0.00 % | 0.32 126.56 % | 0.14 0.00 % | 0.14 84.88 % | 0.08 0.00 % | 0.08 89.20 % | 0.04 0.00 % | 0.04 346.50 % | -0.02 0.00 % | -0.02 -2 047.61 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.44 -24.32 % | 0.59 38.57 % | 0.42 19.36 % | 0.35 -14.93 % | 0.42 -4.68 % | 0.44 1.74 % | 0.43 -16.00 % | 0.51 4.54 % | 0.49 -1.74 % | 0.50 27.55 % | 0.39 -17.67 % | 0.47 41.40 % | 0.34 -24.40 % | 0.44 23.66 % | 0.36 -14.52 % | 0.42 11.49 % | 0.38 -18.20 % | 0.46 -48.00 % | 0.89 90.01 % | 0.47 6.57 % | 0.44 1.83 % | 0.43 5.38 % | 0.41 -15.58 % | 0.48 4.65 % | 0.46 -10.89 % | 0.52 2.84 % | 0.50 0.00 % | 0.50 -5.73 % | 0.53 0.00 % | 0.53 8.96 % | 0.49 0.00 % | 0.49 -2.04 % | 0.50 0.00 % | 0.50 7.40 % | 0.47 0.00 % | 0.47 2.50 % | 0.45 0.00 % | 0.45 -12.56 % | 0.52 0.00 % | 0.52 -4.05 % | 0.54 0.00 % | 0.54 -9.59 % | 0.60 0.00 % | 0.60 |
| Gross profit ratio | 0.43 -11.64 % | 0.48 -2.19 % | 0.50 20.73 % | 0.41 4.77 % | 0.39 -9.44 % | 0.43 -13.32 % | 0.50 23.08 % | 0.41 6.01 % | 0.38 -2.30 % | 0.39 17.07 % | 0.33 -0.55 % | 0.34 11.48 % | 0.30 -32.09 % | 0.44 -29.56 % | 0.63 50.05 % | 0.42 -35.67 % | 0.65 41.76 % | 0.46 -33.06 % | 0.69 47.61 % | 0.47 -31.98 % | 0.69 59.55 % | 0.43 -34.31 % | 0.65 35.42 % | 0.48 -30.40 % | 0.69 5.47 % | 0.66 -4.67 % | 0.69 0.00 % | 0.69 0.57 % | 0.69 0.00 % | 0.69 3.05 % | 0.67 0.00 % | 0.67 -1.39 % | 0.68 0.00 % | 0.68 -8.99 % | 0.74 0.00 % | 0.74 -25.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.01 % | 999.921 M 0.00 % | 999.918 M 0.00 % | 999.895 M 0.01 % | 999.766 M -0.01 % | 999.871 M 0.01 % | 999.736 M -0.02 % | 999.911 M 0.00 % | 999.888 M 0.30 % | 996.852 M 0.12 % | 995.646 M 0.00 % | 995.656 M 0.00 % | 995.648 M 0.00 % | 995.636 M 0.00 % | 995.628 M 0.00 % | 995.631 M 0.00 % | 995.614 M 0.00 % | 995.619 M 0.00 % | 995.620 M 0.00 % | 995.620 M -0.01 % | 995.670 M 0.00 % | 995.670 M -0.01 % | 995.755 M 0.00 % | 995.755 M 0.00 % | 995.755 M 0.00 % | 995.755 M -0.15 % | 997.221 M 0.00 % | 997.221 M -0.28 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 2.88 % | 972.030 M 0.00 % | 972.030 M 29.43 % | 751.000 M 0.00 % | 751.000 M 150.33 % | 300.000 M 0.00 % | 300.000 M |
| Weighted average shs out | 999.974 M 0.00 % | 999.974 M -10.47 % | 1.117 B 11.70 % | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.00 % | 999.974 M 0.01 % | 999.921 M 0.00 % | 999.918 M 0.00 % | 999.895 M 0.01 % | 999.766 M -0.01 % | 999.871 M 0.01 % | 999.736 M -0.02 % | 999.927 M 0.00 % | 999.914 M 0.31 % | 996.868 M 0.12 % | 995.654 M 0.00 % | 995.670 M -0.02 % | 995.845 M 0.02 % | 995.637 M -0.01 % | 995.693 M 0.00 % | 995.657 M 0.00 % | 995.633 M 0.00 % | 995.624 M 0.00 % | 995.635 M 0.00 % | 995.635 M 0.00 % | 995.670 M 0.00 % | 995.670 M -0.01 % | 995.755 M 0.00 % | 995.755 M 0.00 % | 995.755 M 0.00 % | 995.755 M -0.15 % | 997.221 M 0.00 % | 997.221 M -0.28 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 2.88 % | 972.030 M 0.00 % | 972.030 M 29.43 % | 751.000 M 0.00 % | 751.000 M 150.33 % | 300.000 M 0.00 % | 300.000 M |
| EPS diluted | 0.04 -68.17 % | 0.12 109.42 % | 0.06 132.93 % | 0.02 -77.64 % | 0.11 10.78 % | 0.10 123.65 % | 0.04 -59.64 % | 0.11 19.44 % | 0.09 -7.90 % | 0.10 536.94 % | 0.02 -80.30 % | 0.08 26 466.67 % | 0.00 -99.64 % | 0.08 18.00 % | 0.07 -10.94 % | 0.08 27.60 % | 0.06 -41.22 % | 0.10 1 443.59 % | -0.01 -112.19 % | 0.06 130.22 % | 0.03 -51.74 % | 0.06 -11.93 % | 0.07 -36.99 % | 0.10 19.31 % | 0.09 -23.01 % | 0.11 13.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 5.26 % | 0.10 0.00 % | 0.10 -50.00 % | 0.19 0.00 % | 0.19 137.50 % | 0.08 0.00 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 117.39 % | 0.02 0.00 % | 0.02 347.31 % | -0.01 0.00 % | -0.01 -1 262.50 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.04 -68.17 % | 0.12 133.92 % | 0.05 108.54 % | 0.02 -77.64 % | 0.11 10.78 % | 0.10 123.65 % | 0.04 -59.64 % | 0.11 19.44 % | 0.09 -7.90 % | 0.10 536.94 % | 0.02 -80.30 % | 0.08 26 466.67 % | 0.00 -99.64 % | 0.08 18.00 % | 0.07 -10.94 % | 0.08 27.60 % | 0.06 -41.22 % | 0.10 1 443.59 % | -0.01 -112.19 % | 0.06 130.22 % | 0.03 -51.74 % | 0.06 -11.93 % | 0.07 -36.99 % | 0.10 19.31 % | 0.09 -23.01 % | 0.11 13.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 5.26 % | 0.10 0.00 % | 0.10 -50.00 % | 0.19 0.00 % | 0.19 137.50 % | 0.08 0.00 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 117.39 % | 0.02 0.00 % | 0.02 347.31 % | -0.01 0.00 % | -0.01 -1 262.50 % | 0.00 0.00 % | 0.00 |
| Gross profit | 232.800 M -14.32 % | 271.700 M -3.86 % | 282.600 M 20.56 % | 234.400 M 3.81 % | 225.800 M -15.27 % | 266.500 M -18.40 % | 326.600 M 17.65 % | 277.600 M 14.90 % | 241.600 M -4.73 % | 253.600 M 27.57 % | 198.800 M -9.18 % | 218.900 M 15.82 % | 189.000 M -38.22 % | 305.900 M -25.63 % | 411.300 M 44.72 % | 284.200 M -27.63 % | 392.700 M 36.21 % | 288.300 M -24.41 % | 381.421 M 38.46 % | 275.467 M -24.84 % | 366.510 M 37.80 % | 265.980 M -32.35 % | 393.144 M 23.69 % | 317.834 M -24.94 % | 423.428 M -3.85 % | 440.389 M 1.88 % | 432.263 M 0.00 % | 432.263 M 5.42 % | 410.040 M 0.00 % | 410.040 M 3.82 % | 394.965 M 0.00 % | 394.965 M -0.39 % | 396.528 M 0.00 % | 396.528 M -9.49 % | 438.111 M 0.00 % | 438.111 M -35.09 % | 674.949 M 0.00 % | 674.949 M 19.27 % | 565.906 M 0.00 % | 565.906 M 30.13 % | 434.882 M 0.00 % | 434.882 M 52.51 % | 285.141 M 0.00 % | 285.141 M |
| Income tax expense | 36.100 M -28.37 % | 50.400 M -15.01 % | 59.300 M 44.99 % | 40.900 M 169.08 % | 15.200 M -52.35 % | 31.900 M -17.78 % | 38.800 M 1.84 % | 38.100 M 25.74 % | 30.300 M -1.30 % | 30.700 M 40.18 % | 21.900 M -34.23 % | 33.300 M 57.08 % | 21.200 M -32.27 % | 31.300 M 538.78 % | 4.900 M -84.64 % | 31.900 M 81.25 % | 17.600 M 6.67 % | 16.500 M -9.02 % | 18.135 M -30.63 % | 26.142 M 110.81 % | 12.401 M -48.32 % | 23.996 M 13.72 % | 21.101 M -49.87 % | 42.094 M 16.61 % | 36.097 M -23.99 % | 47.491 M 16.45 % | 40.783 M 0.00 % | 40.783 M -1.63 % | 41.460 M 0.00 % | 41.460 M 68.22 % | 24.646 M 0.00 % | 24.646 M -27.73 % | 34.105 M 0.00 % | 34.105 M 35.33 % | 25.202 M 0.00 % | 25.202 M 54.04 % | 16.361 M 0.00 % | 16.361 M -59.78 % | 40.673 M 0.00 % | 40.673 M -28.52 % | 56.902 M 0.00 % | 56.902 M 28.93 % | 44.135 M 0.00 % | 44.135 M |
| Cost of revenue | 310.700 M 7.58 % | 288.800 M 0.42 % | 287.600 M -14.56 % | 336.600 M -3.97 % | 350.500 M 0.29 % | 349.500 M 6.62 % | 327.800 M -19.46 % | 407.000 M 4.36 % | 390.000 M -1.04 % | 394.100 M -0.38 % | 395.600 M -8.43 % | 432.000 M -1.26 % | 437.500 M 14.32 % | 382.700 M 58.86 % | 240.900 M -38.55 % | 392.000 M 88.10 % | 208.400 M -38.22 % | 337.300 M 95.44 % | 172.581 M -45.24 % | 315.134 M 87.58 % | 168.001 M -52.40 % | 352.919 M 69.84 % | 207.795 M -38.90 % | 340.091 M 82.27 % | 186.590 M -18.43 % | 228.743 M 17.99 % | 193.859 M 0.00 % | 193.859 M 3.51 % | 187.287 M 0.00 % | 187.287 M -5.39 % | 197.949 M 0.00 % | 197.949 M 3.94 % | 190.446 M 0.00 % | 190.446 M 25.18 % | 152.138 M 0.00 % | 152.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 44.900 M | 0.000 -100.00 % | 41.043 M | 0.000 -100.00 % | 44.799 M | 0.000 -100.00 % | 43.797 M | 0.000 -100.00 % | 43.281 M 58.20 % | 27.358 M -23.84 % | 35.922 M 0.00 % | 35.922 M 5.94 % | 33.908 M 0.00 % | 33.908 M 7.97 % | 31.404 M 0.00 % | 31.404 M -33.43 % | 47.175 M 0.00 % | 47.175 M 9.67 % | 43.014 M 0.00 % | 43.014 M 1 492.80 % | 2.701 M 0.00 % | 2.701 M 1.22 % | 2.668 M 0.00 % | 2.668 M 33.17 % | 2.004 M 0.00 % | 2.004 M 411.10 % | -644.000 K 0.00 % | -644.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.600 M | 0.000 -100.00 % | 103.900 M | 0.000 -100.00 % | 99.400 M | 0.000 -100.00 % | 88.697 M | 0.000 -100.00 % | 87.784 M | 0.000 -100.00 % | 83.512 M | 0.000 -100.00 % | 81.306 M 200.00 % | -81.306 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.150 M 72.41 % | 14.007 M 0.00 % | 14.007 M 9.82 % | 12.755 M 0.00 % | 12.755 M -0.98 % | 12.881 M 0.00 % | 12.881 M 310.43 % | -6.121 M 0.00 % | -6.121 M | 0.000 | 0.000 -100.00 % | 129.000 K 0.00 % | 129.000 K -25.43 % | 173.000 K 0.00 % | 173.000 K 25.36 % | 138.000 K 0.00 % | 138.000 K 64.29 % | 84.000 K 0.00 % | 84.000 K |
| Operating expenses | 66.500 M 15.05 % | 57.800 M | 0.000 -100.00 % | 72.300 M -11.40 % | 81.600 M -11.40 % | 92.100 M -37.77 % | 148.000 M 75.77 % | 84.200 M 24.19 % | 67.800 M 10.24 % | 61.500 M -3.00 % | 63.400 M -29.08 % | 89.400 M 48.75 % | 60.100 M -49.75 % | 119.600 M -55.92 % | 271.300 M 153.79 % | 106.900 M -56.30 % | 244.600 M 154.53 % | 96.100 M -66.94 % | 290.682 M 208.53 % | 94.216 M -59.75 % | 234.052 M 151.94 % | 92.901 M -58.01 % | 221.248 M 156.17 % | 86.367 M -60.39 % | 218.025 M 15.11 % | 189.404 M -7.82 % | 205.466 M 0.00 % | 205.466 M 1.81 % | 201.817 M 0.00 % | 201.817 M 9.17 % | 184.860 M 0.00 % | 184.860 M 7.41 % | 172.104 M 0.00 % | 172.104 M -26.79 % | 235.088 M 0.00 % | 235.088 M -51.66 % | 486.316 M 0.00 % | 486.316 M 26.28 % | 385.103 M 0.00 % | 385.103 M 37.68 % | 279.709 M 0.00 % | 279.709 M 64.79 % | 169.741 M 0.00 % | 169.741 M |
| Cost and expenses | 377.200 M 8.83 % | 346.600 M 20.51 % | 287.600 M -29.66 % | 408.900 M -5.37 % | 432.100 M -2.15 % | 441.600 M -7.19 % | 475.800 M -3.14 % | 491.200 M 7.30 % | 457.800 M 0.48 % | 455.600 M -0.74 % | 459.000 M -11.97 % | 521.400 M 4.78 % | 497.600 M -0.94 % | 502.300 M -1.93 % | 512.200 M 2.67 % | 498.900 M 10.13 % | 453.000 M 4.52 % | 433.400 M -6.45 % | 463.263 M 13.17 % | 409.350 M 1.81 % | 402.053 M -9.82 % | 445.820 M 3.91 % | 429.043 M 0.61 % | 426.458 M 5.40 % | 404.615 M -3.24 % | 418.147 M 4.71 % | 399.325 M 0.00 % | 399.325 M 2.63 % | 389.104 M 0.00 % | 389.104 M 1.64 % | 382.808 M 0.00 % | 382.808 M 5.59 % | 362.550 M 0.00 % | 362.550 M -6.37 % | 387.226 M 0.00 % | 387.226 M -20.38 % | 486.316 M 0.00 % | 486.316 M 26.28 % | 385.103 M 0.00 % | 385.103 M 37.68 % | 279.709 M 0.00 % | 279.709 M 64.79 % | 169.741 M 0.00 % | 169.741 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 -100.00 % | 218.500 K 0.00 % | 218.500 K |
| Selling general and administrative expenses | 66.500 M 15.05 % | 57.800 M | 0.000 -100.00 % | 72.300 M -11.40 % | 81.600 M -11.40 % | 92.100 M -37.77 % | 148.000 M 75.77 % | 84.200 M 24.19 % | 67.800 M 10.24 % | 61.500 M -3.00 % | 63.400 M -29.08 % | 89.400 M 48.75 % | 60.100 M | 0.000 -100.00 % | 153.900 M | 0.000 -100.00 % | 144.300 M | 0.000 -100.00 % | 129.740 M | 0.000 -100.00 % | 132.583 M | 0.000 -100.00 % | 127.309 M | 0.000 -100.00 % | 124.587 M 330.94 % | -53.948 M -250.18 % | 35.922 M 0.00 % | 35.922 M 5.94 % | 33.908 M 0.00 % | 33.908 M 7.97 % | 31.404 M 0.00 % | 31.404 M -33.43 % | 47.175 M 0.00 % | 47.175 M 9.67 % | 43.014 M 0.00 % | 43.014 M 1 492.80 % | 2.701 M 0.00 % | 2.701 M 1.22 % | 2.668 M 0.00 % | 2.668 M 33.17 % | 2.004 M 0.00 % | 2.004 M 411.10 % | -644.000 K 0.00 % | -644.000 K |
| Interest income | 14.700 M 34.86 % | 10.900 M -88.15 % | 92.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.250 M -1.98 % | 27.800 M -5.28 % | 29.350 M -6.08 % | 31.250 M -2.34 % | 32.000 M 10.54 % | 28.950 M -59.62 % | 71.700 M 11.51 % | 64.300 M -3.16 % | 66.400 M -3.35 % | 68.700 M 0.15 % | 68.600 M -12.97 % | 78.820 M -12.41 % | 89.985 M -0.74 % | 90.659 M 0.57 % | 90.142 M 7.21 % | 84.077 M -0.85 % | 84.800 M 4.62 % | 81.058 M 205.78 % | -76.630 M -1 549.54 % | 5.287 M 0.00 % | 5.287 M 27.55 % | 4.145 M 0.00 % | 4.145 M 11.17 % | 3.728 M 0.00 % | 3.728 M -53.82 % | 8.072 M 0.00 % | 8.072 M 340.13 % | 1.834 M 0.00 % | 1.834 M -7.00 % | 1.972 M 0.00 % | 1.972 M -60.57 % | 5.001 M 0.00 % | 5.001 M 422.30 % | 957.500 K 0.00 % | 957.500 K 128.79 % | 418.500 K 0.00 % | 418.500 K |
| Interest expense | 48.100 M -3.61 % | 49.900 M -68.85 % | 160.200 M 553.88 % | 24.500 M -68.55 % | 77.900 M 14.90 % | 67.800 M 35.06 % | 50.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.718 M 90.89 % | 88.386 M 0.00 % | 88.386 M -5.23 % | 93.259 M 0.00 % | 93.259 M 6.93 % | 87.215 M 0.00 % | 87.215 M -15.20 % | 102.842 M 0.00 % | 102.842 M -3.09 % | 106.120 M 0.00 % | 106.120 M -9.41 % | 117.146 M 0.00 % | 117.146 M -1.77 % | 119.262 M 0.00 % | 119.262 M 22.10 % | 97.674 M 0.00 % | 97.674 M 37.69 % | 70.935 M 0.00 % | 70.935 M |
| Depreciation and amortization | 120.700 M 9.03 % | 110.700 M 49.39 % | 74.100 M -35.96 % | 115.700 M 12.22 % | 103.100 M 1.38 % | 101.700 M -30.91 % | 147.200 M 3.23 % | 142.600 M 4.09 % | 137.000 M 2.93 % | 133.100 M 1.29 % | 131.400 M 0.00 % | 131.400 M 3.55 % | 126.900 M 5.84 % | 119.900 M 28.65 % | 93.200 M -14.96 % | 109.600 M 35.98 % | 80.600 M -17.08 % | 97.200 M -0.35 % | 97.543 M 0.52 % | 97.035 M 6.62 % | 91.014 M 3.46 % | 87.967 M 22.53 % | 71.793 M -21.28 % | 91.195 M 29.28 % | 70.543 M -31.87 % | 103.535 M 19.39 % | 86.721 M 0.00 % | 86.721 M 1.91 % | 85.097 M 0.00 % | 85.097 M 8.88 % | 78.160 M 0.00 % | 78.160 M 7.54 % | 72.681 M 0.00 % | 72.681 M 3.56 % | 70.181 M 0.00 % | 70.181 M -41.76 % | 120.504 M 0.00 % | 120.504 M 11.63 % | 107.945 M 0.00 % | 107.945 M 35.87 % | 79.449 M 0.00 % | 79.449 M 42.19 % | 55.875 M 0.00 % | 55.875 M |
| Operating income | 166.300 M -22.25 % | 213.900 M -24.31 % | 282.600 M 74.34 % | 162.100 M 12.41 % | 144.200 M -17.32 % | 174.400 M -2.35 % | 178.600 M -7.65 % | 193.400 M 11.28 % | 173.800 M -9.53 % | 192.100 M 41.88 % | 135.400 M 4.56 % | 129.500 M 0.47 % | 128.900 M -30.70 % | 186.000 M 31.82 % | 141.100 M -19.19 % | 174.600 M 19.59 % | 146.000 M -23.60 % | 191.100 M 23.98 % | 154.136 M -13.62 % | 178.432 M 24.85 % | 142.913 M -19.72 % | 178.013 M 2.73 % | 173.274 M -23.55 % | 226.639 M 7.39 % | 211.041 M -15.94 % | 251.066 M 8.26 % | 231.912 M 0.00 % | 231.912 M 8.95 % | 212.852 M 0.00 % | 212.852 M 0.08 % | 212.681 M 0.00 % | 212.681 M -6.30 % | 226.979 M 0.00 % | 226.979 M 10.50 % | 205.414 M 0.00 % | 205.414 M 7.51 % | 191.062 M 0.00 % | 191.062 M 2.84 % | 185.795 M 0.00 % | 185.795 M 20.20 % | 154.576 M 0.00 % | 154.576 M 34.33 % | 115.070 M 0.00 % | 115.070 M |
| Operating income ratio | 0.31 -19.82 % | 0.38 -23.00 % | 0.50 74.58 % | 0.28 13.46 % | 0.25 -11.62 % | 0.28 3.74 % | 0.27 -3.39 % | 0.28 2.66 % | 0.28 -7.22 % | 0.30 30.20 % | 0.23 14.49 % | 0.20 -3.30 % | 0.21 -23.83 % | 0.27 24.85 % | 0.22 -16.21 % | 0.26 6.31 % | 0.24 -20.49 % | 0.31 9.79 % | 0.28 -7.91 % | 0.30 13.00 % | 0.27 -7.04 % | 0.29 -0.25 % | 0.29 -16.30 % | 0.34 -0.43 % | 0.35 -7.80 % | 0.38 1.30 % | 0.37 0.00 % | 0.37 3.94 % | 0.36 0.00 % | 0.36 -0.66 % | 0.36 0.00 % | 0.36 -7.24 % | 0.39 0.00 % | 0.39 11.11 % | 0.35 0.00 % | 0.35 22.94 % | 0.28 0.00 % | 0.28 -13.78 % | 0.33 0.00 % | 0.33 -7.63 % | 0.36 0.00 % | 0.36 -11.92 % | 0.40 0.00 % | 0.40 |
| Total other income expenses net | -93.600 M -106.17 % | -45.400 M 72.48 % | -165.000 M -65.66 % | -99.600 M -17.59 % | -84.700 M -14.15 % | -74.200 M 21.40 % | -94.400 M -137.19 % | -39.800 M 22.27 % | -51.200 M 15.93 % | -60.900 M 37.15 % | -96.900 M -513.29 % | -15.800 M 85.25 % | -107.100 M -37.84 % | -77.700 M -693.13 % | 13.100 M 121.06 % | -62.200 M -628.01 % | 11.780 M 127.24 % | -43.242 M 69.59 % | -142.217 M -63.16 % | -87.166 M 13.79 % | -101.114 M -6.35 % | -95.076 M -11.26 % | -85.455 M 50.08 % | -171.167 M -97.43 % | -86.696 M -2.51 % | -84.577 M 0.67 % | -85.149 M 0.00 % | -85.149 M -31.32 % | -64.839 M 0.00 % | -64.839 M 24.52 % | -85.901 M 0.00 % | -85.901 M 16.96 % | -103.441 M 0.00 % | -103.441 M -0.46 % | -102.972 M 0.00 % | -102.972 M 13.70 % | -119.321 M 0.00 % | -119.321 M -4.96 % | -113.687 M 0.00 % | -113.687 M -15.69 % | -98.272 M 0.00 % | -98.272 M -37.89 % | -71.266 M 0.00 % | -71.266 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.077 B -6.17 % | 2.214 B 9.10 % | 2.029 B -11.86 % | 2.302 B 28.13 % | 1.797 B -44.43 % | 3.233 B -0.04 % | 3.235 B 3.62 % | 3.122 B 1.00 % | 3.091 B 2.88 % | 3.004 B -4.49 % | 3.145 B 10.27 % | 2.852 B 2.84 % | 2.773 B 11.62 % | 2.485 B 4.95 % | 2.367 B 6.92 % | 2.214 B 2.71 % | 2.156 B 10.44 % | 1.952 B 0.85 % | 1.936 B -30.78 % | 2.796 B -1.11 % | 2.827 B 8.49 % | 2.606 B 5.91 % | 2.461 B 3.04 % | 2.388 B 1.01 % | 2.364 B -0.40 % | 2.374 B 3.68 % | 2.290 B -6.45 % | 2.447 B -1.54 % | 2.486 B -20.07 % | 3.110 B -0.56 % | 3.128 B 0.75 % | 3.104 B 0.75 % | 3.081 B -2.11 % | 3.148 B 27.65 % | 2.466 B 38.22 % | 1.784 B |
| Total investments | 605.500 M -19.52 % | 752.400 M -5.49 % | 796.100 M -27.36 % | 1.096 B 48.86 % | 736.200 M 501.47 % | 122.400 M 903.28 % | 12.200 M -86.28 % | 88.900 M 622.76 % | 12.300 M -84.61 % | 79.900 M 268.20 % | 21.700 M -84.16 % | 137.000 M 463.79 % | 24.300 M 2.97 % | 23.600 M 2.16 % | 23.100 M -29.57 % | 32.800 M 107.50 % | 15.807 M 5.01 % | 15.053 M -3.58 % | 15.612 M 31.12 % | 11.907 M 3.76 % | 11.475 M 3.53 % | 11.084 M -3.46 % | 11.481 M -18.02 % | 14.004 M 3.05 % | 13.589 M -15.53 % | 16.088 M -30.28 % | 23.076 M -9.59 % | 25.525 M -9.46 % | 28.193 M -15.85 % | 33.504 M 18.56 % | 28.259 M 22.67 % | 23.037 M 29.32 % | 17.814 M 0.21 % | 17.776 M 73.20 % | 10.263 M 273.20 % | 2.750 M |
| Total debt | 2.101 B -5.49 % | 2.223 B 5.51 % | 2.107 B -9.52 % | 2.328 B -0.24 % | 2.334 B -28.30 % | 3.255 B -0.06 % | 3.257 B 3.52 % | 3.146 B 1.23 % | 3.108 B 2.38 % | 3.036 B -4.34 % | 3.173 B 10.14 % | 2.881 B 2.87 % | 2.801 B 11.54 % | 2.511 B 4.83 % | 2.395 B 7.32 % | 2.232 B 2.83 % | 2.170 B 1.47 % | 2.139 B -5.22 % | 2.257 B -19.45 % | 2.802 B -1.19 % | 2.836 B 8.47 % | 2.614 B 5.88 % | 2.469 B 2.76 % | 2.403 B -0.73 % | 2.420 B -1.42 % | 2.455 B 1.89 % | 2.410 B -5.95 % | 2.562 B -2.96 % | 2.640 B -16.54 % | 3.164 B 0.92 % | 3.135 B 0.71 % | 3.113 B 0.71 % | 3.091 B -1.85 % | 3.149 B 27.58 % | 2.468 B 38.09 % | 1.787 B |
| Accumulated other comprehensive income loss | -32.900 M -145.52 % | -13.400 M -200.75 % | 13.300 M 850.00 % | 1.400 M -97.24 % | 50.700 M -14.07 % | 59.000 M -14.12 % | 68.700 M 463.11 % | 12.200 M 135.78 % | -34.100 M 55.25 % | -76.200 M 7.86 % | -82.700 M -54.00 % | -53.700 M 14.22 % | -62.600 M -45.24 % | -43.100 M -6.68 % | -40.400 M 1.94 % | -41.200 M 14.49 % | -48.179 M 0.54 % | -48.442 M 46.41 % | -90.386 M -29.74 % | -69.667 M 6.89 % | -74.823 M -6.90 % | -69.992 M 1.98 % | -71.406 M 0.03 % | -71.428 M 32.69 % | -106.117 M 32.98 % | -158.330 M -11.17 % | -142.426 M -28.64 % | -110.713 M -42.30 % | -77.801 M -4 643.96 % | -1.640 M -100.16 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 85.97 % | 547.383 M -0.66 % | 551.039 M -0.66 % | 554.694 M |
| Retained earnings | 2.754 B -2.75 % | 2.832 B -1.27 % | 2.868 B -0.98 % | 2.897 B -3.83 % | 3.012 B 103.57 % | 1.480 B 0.98 % | 1.465 B -2.53 % | 1.504 B 2.00 % | 1.474 B 0.66 % | 1.464 B 1.29 % | 1.446 B -4.42 % | 1.513 B -0.18 % | 1.515 B -5.11 % | 1.597 B -0.25 % | 1.601 B -0.66 % | 1.612 B -0.08 % | 1.613 B -1.12 % | 1.631 B 1.54 % | 1.607 B 6.33 % | 1.511 B 1.27 % | 1.492 B -0.94 % | 1.506 B 0.58 % | 1.497 B -0.63 % | 1.507 B 1.76 % | 1.481 B 3.96 % | 1.424 B 3.97 % | 1.370 B 4.55 % | 1.310 B 4.51 % | 1.254 B 23.46 % | 1.016 B 10 188.55 % | -10.066 M -735.48 % | 1.584 M -88.03 % | 13.234 M -83.81 % | 81.766 M -4.85 % | 85.931 M -4.62 % | 90.096 M |
| Common stock | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.01 % | 879.900 M -0.01 % | 880.000 M 0.01 % | 879.900 M -0.01 % | 880.000 M 0.02 % | 879.800 M -0.02 % | 880.000 M 0.03 % | 879.700 M -0.03 % | 880.000 M 0.05 % | 879.600 M -0.05 % | 880.000 M 0.02 % | 879.800 M -0.02 % | 880.000 M 1.65 % | 865.733 M -1.06 % | 874.979 M 1.06 % | 865.780 M -1.05 % | 874.979 M 1.07 % | 865.701 M -1.06 % | 874.979 M 1.07 % | 865.686 M -1.06 % | 874.979 M 1.07 % | 865.700 M 0.00 % | 865.739 M -0.04 % | 866.045 M 0.00 % | 866.045 M 0.00 % | 866.045 M -1.02 % | 874.979 M -0.99 % | 883.703 M 0.00 % | 883.703 M 0.00 % | 883.703 M 194.57 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 3.601 B -3.03 % | 3.713 B -1.68 % | 3.777 B -0.45 % | 3.794 B -4.15 % | 3.958 B 62.59 % | 2.434 B 0.17 % | 2.430 B 0.77 % | 2.412 B 3.26 % | 2.335 B 2.17 % | 2.286 B 1.16 % | 2.260 B -4.07 % | 2.356 B 0.26 % | 2.349 B -4.15 % | 2.451 B -0.28 % | 2.458 B -0.41 % | 2.468 B 0.81 % | 2.448 B -0.76 % | 2.467 B 2.87 % | 2.398 B 3.24 % | 2.323 B 1.06 % | 2.299 B -0.82 % | 2.318 B 0.43 % | 2.308 B -0.47 % | 2.319 B 2.67 % | 2.258 B 5.13 % | 2.148 B 1.68 % | 2.113 B 1.37 % | 2.084 B 1.23 % | 2.059 B 8.29 % | 1.901 B -0.09 % | 1.903 B -0.60 % | 1.914 B -0.59 % | 1.926 B 84.20 % | 1.046 B 5.04 % | 995.392 M 5.31 % | 945.211 M |
| Other non current liabilities | 143.600 M 26.08 % | 113.900 M -36.58 % | 179.600 M 1.87 % | 176.300 M 6.08 % | 166.200 M -13.75 % | 192.700 M 42.00 % | 135.700 M 17.29 % | 115.700 M -33.28 % | 173.400 M -13.56 % | 200.600 M 94.38 % | 103.200 M 81.69 % | 56.800 M -47.11 % | 107.400 M 23.88 % | 86.700 M -26.84 % | 118.500 M -41.37 % | 202.100 M -7.26 % | 217.922 M 27.79 % | 170.526 M -22.16 % | 219.064 M -64.49 % | 616.981 M -12.74 % | 707.070 M -7.27 % | 762.544 M 170.28 % | 282.133 M -64.02 % | 784.031 M 19.67 % | 655.165 M 108.94 % | 313.567 M -9.71 % | 347.290 M 84.23 % | 188.510 M 43.02 % | 131.808 M 41.63 % | 93.065 M 1 094.67 % | 7.790 M 25.71 % | 6.197 M -29.34 % | 8.770 M -55.41 % | 19.668 M 65.31 % | 11.898 M 188.28 % | 4.127 M |
| Long term debt | 2.095 B 6.51 % | 1.967 B 6.30 % | 1.850 B -11.11 % | 2.081 B -0.18 % | 2.085 B -35.83 % | 3.249 B 12.94 % | 2.877 B 3.83 % | 2.771 B -3.37 % | 2.867 B 11.65 % | 2.568 B -7.97 % | 2.791 B 24.35 % | 2.244 B -2.95 % | 2.312 B 15.73 % | 1.998 B -7.98 % | 2.171 B -2.72 % | 2.232 B 26.02 % | 1.771 B 12.13 % | 1.579 B -21.24 % | 2.005 B -23.79 % | 2.631 B 1.73 % | 2.587 B 11.76 % | 2.315 B 2.02 % | 2.269 B 1.88 % | 2.227 B -12.53 % | 2.546 B 4.47 % | 2.437 B 15.87 % | 2.103 B -9.06 % | 2.313 B -12.39 % | 2.640 B 9.76 % | 2.405 B -13.29 % | 2.774 B -1.57 % | 2.818 B -1.54 % | 2.862 B 34.86 % | 2.122 B 9.67 % | 1.935 B 10.71 % | 1.748 B |
| Total non current liabilities | 3.055 B 6.06 % | 2.881 B 3.18 % | 2.792 B -6.31 % | 2.980 B 0.87 % | 2.954 B -28.30 % | 4.120 B 11.90 % | 3.682 B 4.49 % | 3.524 B -3.00 % | 3.633 B 9.12 % | 3.329 B -3.41 % | 3.447 B 20.88 % | 2.851 B -3.39 % | 2.952 B 12.74 % | 2.618 B -5.71 % | 2.777 B -5.02 % | 2.923 B 18.60 % | 2.465 B 11.50 % | 2.210 B -17.57 % | 2.682 B -17.45 % | 3.248 B -1.38 % | 3.294 B 7.04 % | 3.077 B -0.83 % | 3.103 B 3.05 % | 3.011 B -5.94 % | 3.201 B -0.92 % | 3.231 B 10.00 % | 2.937 B -2.14 % | 3.001 B -8.42 % | 3.277 B 8.07 % | 3.033 B -6.36 % | 3.239 B -1.73 % | 3.296 B -1.70 % | 3.353 B 28.47 % | 2.610 B 13.29 % | 2.304 B 15.33 % | 1.997 B |
| Other current liabilities | 84.800 M 265.52 % | 23.200 M -80.22 % | 117.300 M 81.58 % | 64.600 M 221.66 % | -53.100 M -130.93 % | 171.700 M 580.95 % | -35.700 M -136.65 % | 97.400 M 3 958.33 % | 2.400 M -97.02 % | 80.600 M -3.70 % | 83.700 M -26.84 % | 114.400 M 515.05 % | 18.600 M -85.27 % | 126.300 M -33.70 % | 190.500 M 3 563.46 % | 5.200 M -54.80 % | 11.505 M -52.97 % | 24.463 M -74.44 % | 95.717 M -42.37 % | 166.075 M -2.79 % | 170.844 M 549.15 % | 26.318 M 196.14 % | 8.887 M -65.45 % | 25.724 M -80.60 % | 132.614 M 76.15 % | 75.286 M 11.76 % | 67.367 M -16.82 % | 80.990 M 6.89 % | 75.773 M -51.94 % | 157.676 M 176.37 % | 57.053 M -16.39 % | 68.235 M -14.08 % | 79.417 M 73.12 % | 45.873 M 37.15 % | 33.448 M 59.11 % | 21.022 M |
| Deferred revenue | 0.000 -100.00 % | 60.500 M | 0.000 -100.00 % | 62.300 M 3.15 % | 60.400 M -36.08 % | 94.500 M 50.96 % | 62.600 M -19.33 % | 77.600 M 9.30 % | 71.000 M 17.94 % | 60.200 M -27.47 % | 83.000 M 64.36 % | 50.500 M -26.38 % | 68.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.392 M | 0.000 -100.00 % | 77.115 M | 0.000 -100.00 % | 64.140 M | 0.000 -100.00 % | 58.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.022 M 39.36 % | 2.886 M | 0.000 -100.00 % | 88.745 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 M -50.00 % | 4.859 M |
| Short term debt | 12.000 M -95.43 % | 262.500 M 2.30 % | 256.600 M 3.89 % | 247.000 M -0.72 % | 248.800 M 3 978.69 % | 6.100 M -98.40 % | 380.300 M 1.25 % | 375.600 M 56.04 % | 240.700 M -48.52 % | 467.600 M 22.12 % | 382.900 M -39.91 % | 637.200 M 30.44 % | 488.500 M -6.40 % | 521.900 M 132.47 % | 224.500 M | 0.000 -100.00 % | 400.145 M -28.50 % | 559.629 M 122.02 % | 252.058 M 47.83 % | 170.500 M -31.94 % | 250.526 M -16.39 % | 299.642 M 48.96 % | 201.150 M 14.38 % | 175.862 M | 0.000 -100.00 % | 18.385 M -94.01 % | 306.747 M 22.87 % | 249.654 M 43 318.09 % | 575.000 K -99.92 % | 758.578 M 110.12 % | 361.025 M 22.45 % | 294.825 M 28.96 % | 228.625 M -77.73 % | 1.027 B 92.58 % | 533.107 M 1 247.97 % | 39.549 M |
| Total current liabilities | 266.200 M -50.16 % | 534.100 M -4.13 % | 557.100 M 10.34 % | 504.900 M -17.94 % | 615.300 M 69.13 % | 363.800 M -48.04 % | 700.100 M 2.68 % | 681.800 M 23.65 % | 551.400 M -26.26 % | 747.800 M 10.87 % | 674.500 M -29.09 % | 951.200 M 25.14 % | 760.100 M -12.15 % | 865.200 M 50.84 % | 573.600 M 107.00 % | 277.100 M -58.11 % | 661.570 M -20.65 % | 833.689 M 59.44 % | 522.872 M -7.04 % | 562.488 M 6.03 % | 530.489 M -2.27 % | 542.816 M 26.66 % | 428.569 M 5.85 % | 404.880 M 40.82 % | 287.514 M 21.06 % | 237.496 M -55.13 % | 529.316 M 13.73 % | 465.400 M 130.04 % | 202.315 M -80.64 % | 1.045 B 78.09 % | 586.927 M 14.33 % | 513.363 M 16.73 % | 439.798 M -63.23 % | 1.196 B 80.60 % | 662.285 M 415.35 % | 128.511 M |
| Total liabilities | 3.321 B -2.73 % | 3.415 B 1.96 % | 3.349 B -3.90 % | 3.485 B -2.38 % | 3.570 B -20.39 % | 4.484 B 2.33 % | 4.382 B 4.20 % | 4.206 B 0.51 % | 4.184 B 2.63 % | 4.077 B -1.08 % | 4.121 B 8.38 % | 3.803 B 2.45 % | 3.712 B 6.56 % | 3.483 B 3.97 % | 3.350 B 4.68 % | 3.200 B 2.37 % | 3.126 B 2.70 % | 3.044 B -5.01 % | 3.205 B -15.91 % | 3.811 B -0.35 % | 3.824 B 5.65 % | 3.620 B 2.51 % | 3.531 B 3.38 % | 3.416 B -2.09 % | 3.489 B 0.59 % | 3.468 B 0.06 % | 3.466 B -0.01 % | 3.467 B -0.37 % | 3.480 B -14.67 % | 4.078 B 6.59 % | 3.826 B 0.44 % | 3.809 B 0.44 % | 3.793 B -0.35 % | 3.806 B 28.32 % | 2.966 B 39.51 % | 2.126 B |
| Other non current assets | 88.200 M -22.83 % | 114.300 M -0.78 % | 115.200 M -17.66 % | 139.900 M -37.71 % | 224.600 M 58.50 % | 141.700 M -25.03 % | 189.000 M 1.29 % | 186.600 M 32.81 % | 140.500 M -19.35 % | 174.200 M -42.24 % | 301.600 M 131.11 % | 130.500 M 17.57 % | 111.000 M 46.44 % | 75.800 M 33.92 % | 56.600 M 24.94 % | 45.300 M 19.34 % | 37.959 M -50.92 % | 77.342 M -6.23 % | 82.479 M -16.46 % | 98.726 M -7.51 % | 106.742 M 421.51 % | 20.468 M 1 005.78 % | 1.851 M -58.84 % | 4.497 M -64.86 % | 12.798 M -48.22 % | 24.714 M 230.53 % | 7.477 M -85.56 % | 51.772 M -9.54 % | 57.235 M 37.05 % | 41.763 M 785.56 % | 4.716 M -2.79 % | 4.852 M -2.72 % | 4.987 M -75.34 % | 20.219 M 83.58 % | 11.014 M 508.84 % | 1.809 M |
| Long term investments | 605.500 M -19.52 % | 752.400 M -2.15 % | 768.900 M -3.14 % | 793.800 M 7.82 % | 736.200 M 501.47 % | 122.400 M 903.28 % | 12.200 M -86.28 % | 88.900 M 622.76 % | 12.300 M -84.61 % | 79.900 M 268.20 % | 21.700 M -84.16 % | 137.000 M 463.79 % | 24.300 M 2.97 % | 23.600 M 2.16 % | 23.100 M -29.57 % | 32.800 M 107.50 % | 15.807 M 5.01 % | 15.053 M -3.58 % | 15.612 M 31.12 % | 11.907 M 3.76 % | 11.475 M 3.53 % | 11.084 M -3.46 % | 11.481 M -18.02 % | 14.004 M 3.05 % | 13.589 M -15.53 % | 16.088 M -30.28 % | 23.076 M -9.59 % | 25.525 M -9.46 % | 28.193 M -15.85 % | 33.504 M 18.56 % | 28.259 M 22.67 % | 23.037 M 29.32 % | 17.814 M 0.21 % | 17.776 M 73.20 % | 10.263 M 273.20 % | 2.750 M |
| Intangible assets | 98.800 M -90.95 % | 1.092 B 976.53 % | 101.400 M -91.01 % | 1.128 B 953.31 % | 107.100 M -90.93 % | 1.181 B 754.56 % | 138.200 M -89.34 % | 1.296 B 911.23 % | 128.200 M -90.04 % | 1.287 B 978.46 % | 119.300 M -90.93 % | 1.316 B 990.96 % | 120.600 M -91.37 % | 1.398 B 995.61 % | 127.600 M -90.85 % | 1.394 B 962.03 % | 131.239 M -89.78 % | 1.284 B 1 461.38 % | 82.238 M -93.85 % | 1.337 B 1 534.52 % | 81.823 M -95.00 % | 1.636 B 2 144.39 % | 72.914 M -95.54 % | 1.635 B 2 104.51 % | 74.160 M 21.58 % | 60.998 M 7.33 % | 56.834 M -1.83 % | 57.893 M 64.41 % | 35.213 M -12.35 % | 40.175 M | 0.000 -100.00 % | 1.347 M -50.00 % | 2.693 M 3.58 % | 2.600 M 100.00 % | 1.300 M | 0.000 |
| GoodWill | 953.100 M | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.234 B | 0.000 -100.00 % | 1.270 B | 0.000 -100.00 % | 1.266 B | 0.000 -100.00 % | 1.198 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 1.560 B | 0.000 -100.00 % | 1.559 B 0.22 % | 1.556 B 0.03 % | 1.555 B 0.06 % | 1.554 B 0.06 % | 1.553 B 0.00 % | 1.553 B -1.29 % | 1.574 B -2.96 % | 1.622 B -2.87 % | 1.670 B 24.93 % | 1.337 B 31.25 % | 1.018 B 45.45 % | 700.086 M |
| Goodwill and intangible assets | 1.052 B -3.64 % | 1.092 B -3.58 % | 1.132 B 0.35 % | 1.128 B -6.62 % | 1.208 B 2.29 % | 1.181 B -6.43 % | 1.262 B -2.65 % | 1.296 B 0.32 % | 1.292 B 0.44 % | 1.287 B 0.25 % | 1.283 B -2.45 % | 1.316 B -2.89 % | 1.355 B -3.08 % | 1.398 B 0.06 % | 1.397 B 0.24 % | 1.394 B -0.25 % | 1.397 B 8.82 % | 1.284 B 0.29 % | 1.280 B -4.26 % | 1.337 B -18.59 % | 1.643 B 0.39 % | 1.636 B 0.25 % | 1.632 B -0.15 % | 1.635 B 0.09 % | 1.633 B 1.02 % | 1.617 B 0.29 % | 1.612 B -0.01 % | 1.612 B 1.49 % | 1.589 B -0.31 % | 1.594 B 1.26 % | 1.574 B -3.04 % | 1.623 B -2.95 % | 1.672 B 24.89 % | 1.339 B 31.34 % | 1.020 B 45.64 % | 700.086 M |
| Property plant equipment net | 4.849 B 1.87 % | 4.760 B 0.73 % | 4.726 B 3.34 % | 4.573 B 2.97 % | 4.441 B 3.52 % | 4.290 B -12.60 % | 4.909 B 2.81 % | 4.774 B 2.41 % | 4.662 B 2.81 % | 4.534 B 2.97 % | 4.404 B 2.14 % | 4.311 B 2.10 % | 4.223 B 2.51 % | 4.119 B 3.09 % | 3.996 B 2.10 % | 3.914 B 1.98 % | 3.837 B 2.59 % | 3.740 B 1.91 % | 3.670 B 2.38 % | 3.585 B -13.20 % | 4.130 B 1.57 % | 4.066 B 1.66 % | 4.000 B 2.52 % | 3.901 B 1.35 % | 3.849 B 4.62 % | 3.679 B 2.04 % | 3.606 B 1.85 % | 3.540 B 1.96 % | 3.472 B 2.53 % | 3.386 B -13.08 % | 3.896 B 1.35 % | 3.844 B 1.37 % | 3.792 B 17.83 % | 3.218 B 18.02 % | 2.727 B 21.97 % | 2.235 B |
| Total non current assets | 6.664 B -0.81 % | 6.718 B -0.38 % | 6.744 B 1.61 % | 6.637 B -0.97 % | 6.702 B 16.81 % | 5.737 B -11.46 % | 6.480 B 2.07 % | 6.348 B 2.20 % | 6.212 B 2.25 % | 6.075 B -0.74 % | 6.121 B 3.83 % | 5.895 B 2.24 % | 5.765 B 2.65 % | 5.617 B 2.63 % | 5.473 B 1.62 % | 5.385 B 1.83 % | 5.289 B 3.36 % | 5.117 B 1.34 % | 5.049 B 0.33 % | 5.033 B -14.56 % | 5.891 B 2.74 % | 5.734 B 1.57 % | 5.645 B 1.63 % | 5.555 B 0.80 % | 5.511 B 3.22 % | 5.339 B 1.67 % | 5.251 B 0.34 % | 5.233 B 1.66 % | 5.147 B 1.80 % | 5.056 B -8.13 % | 5.504 B 0.12 % | 5.497 B 0.12 % | 5.490 B 18.23 % | 4.644 B 21.96 % | 3.807 B 28.14 % | 2.971 B |
| Other current assets | 131.400 M -35.87 % | 204.900 M 145.68 % | 83.400 M 76.32 % | 47.300 M -47.96 % | 90.900 M -90.59 % | 965.700 M 724.68 % | 117.100 M 81.83 % | 64.400 M -42.55 % | 112.100 M 44.65 % | 77.500 M 17.60 % | 65.900 M -21.55 % | 84.000 M 7.55 % | 78.100 M 650.96 % | 10.400 M -89.33 % | 97.500 M 151.29 % | 38.800 M 215.86 % | 12.284 M 155.76 % | 4.803 M -92.47 % | 63.772 M -93.02 % | 913.064 M 1 694.76 % | 50.874 M 34 274.32 % | 148.000 K -99.56 % | 33.761 M 1 403.83 % | 2.245 M -81.30 % | 12.008 M -48.69 % | 23.404 M 8.04 % | 21.663 M -48.46 % | 42.028 M -16.41 % | 50.277 M -92.76 % | 694.093 M 1 498.48 % | 43.422 M -0.77 % | 43.760 M -1.48 % | 44.418 M -15.15 % | 52.349 M 47.42 % | 35.510 M 90.20 % | 18.670 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 27.200 M -91.00 % | 302.100 M -32.43 % | 447.100 M | 0.000 -100.00 % | 2.500 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 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.300 M 167.82 % | 8.700 M -88.76 % | 77.400 M 196.55 % | 26.100 M -95.14 % | 537.000 M 2 363.30 % | 21.800 M -3.11 % | 22.500 M -8.91 % | 24.700 M 41.95 % | 17.400 M -45.28 % | 31.800 M 12.37 % | 28.300 M -3.08 % | 29.200 M 5.80 % | 27.600 M 4.15 % | 26.500 M -5.02 % | 27.900 M 55.87 % | 17.900 M 20.31 % | 14.878 M -92.05 % | 187.236 M -41.74 % | 321.371 M 5 273.20 % | 5.981 M -27.26 % | 8.222 M 1.98 % | 8.062 M -2.68 % | 8.284 M -43.57 % | 14.679 M -73.86 % | 56.164 M -31.17 % | 81.593 M -32.24 % | 120.407 M 4.87 % | 114.812 M -25.78 % | 154.690 M 188.70 % | 53.581 M 664.57 % | 7.008 M -15.13 % | 8.258 M -13.14 % | 9.507 M 720.28 % | 1.159 M -49.54 % | 2.297 M -33.13 % | 3.435 M |
| Cash and short term investments | 23.300 M 167.82 % | 8.700 M -91.68 % | 104.600 M -68.13 % | 328.200 M -38.88 % | 537.000 M 2 363.30 % | 21.800 M -3.11 % | 22.500 M -8.91 % | 24.700 M 41.95 % | 17.400 M -45.28 % | 31.800 M 12.37 % | 28.300 M -3.08 % | 29.200 M 5.80 % | 27.600 M 4.15 % | 26.500 M -5.02 % | 27.900 M 55.87 % | 17.900 M 20.31 % | 14.878 M -92.05 % | 187.236 M -41.74 % | 321.371 M 5 273.20 % | 5.981 M -27.26 % | 8.222 M 1.98 % | 8.062 M -2.68 % | 8.284 M -43.57 % | 14.679 M -73.86 % | 56.164 M -31.17 % | 81.593 M -32.24 % | 120.407 M 4.87 % | 114.812 M -25.78 % | 154.690 M 188.70 % | 53.581 M 664.57 % | 7.008 M -15.13 % | 8.258 M -13.14 % | 9.507 M 720.28 % | 1.159 M -49.54 % | 2.297 M -33.13 % | 3.435 M |
| Total current assets | 258.400 M -36.93 % | 409.700 M 7.31 % | 381.800 M -40.47 % | 641.400 M -22.32 % | 825.700 M -30.09 % | 1.181 B 255.22 % | 332.500 M 23.65 % | 268.900 M -12.58 % | 307.600 M 7.03 % | 287.400 M 10.41 % | 260.300 M -1.18 % | 263.400 M -10.89 % | 295.600 M -6.93 % | 317.600 M -5.28 % | 335.300 M 18.52 % | 282.900 M -1.09 % | 286.027 M -27.48 % | 394.427 M -28.75 % | 553.586 M -49.72 % | 1.101 B 374.44 % | 232.081 M 14.00 % | 203.575 M 5.07 % | 193.761 M 7.74 % | 179.849 M -23.88 % | 236.284 M -14.98 % | 277.926 M -15.30 % | 328.137 M 3.19 % | 317.987 M -18.75 % | 391.345 M -57.60 % | 923.077 M 309.80 % | 225.248 M -0.69 % | 226.812 M -0.68 % | 228.375 M 9.90 % | 207.795 M 35.07 % | 153.844 M 54.01 % | 99.892 M |
| Inventory | 11.500 M -34.29 % | 17.500 M -33.71 % | 26.400 M 18.92 % | 22.200 M 5.21 % | 21.100 M -18.53 % | 25.900 M 7.02 % | 24.200 M 60.26 % | 15.100 M 21.77 % | 12.400 M 42.53 % | 8.700 M -7.45 % | 9.400 M 17.50 % | 8.000 M -4.76 % | 8.400 M -21.50 % | 10.700 M -7.76 % | 11.600 M -10.08 % | 12.900 M 14.10 % | 11.306 M 113.68 % | 5.291 M 23.48 % | 4.285 M 21.94 % | 3.514 M -31.50 % | 5.130 M 7.39 % | 4.777 M 9.82 % | 4.350 M 4.34 % | 4.169 M -24.38 % | 5.513 M 3.74 % | 5.314 M 53.45 % | 3.463 M -17.63 % | 4.204 M 90.40 % | 2.208 M -70.07 % | 7.376 M -26.38 % | 10.019 M 11.22 % | 9.009 M 12.63 % | 7.998 M -9.11 % | 8.800 M -9.55 % | 9.730 M -8.72 % | 10.659 M |
| Net receivables | 92.200 M -48.38 % | 178.600 M 6.69 % | 167.400 M -35.66 % | 260.200 M 47.26 % | 176.700 M 5.37 % | 167.700 M -0.59 % | 168.700 M 2.43 % | 164.700 M -0.60 % | 165.700 M -2.18 % | 169.400 M 8.10 % | 156.700 M 10.20 % | 142.200 M -21.65 % | 181.500 M -32.78 % | 270.000 M 36.16 % | 198.300 M -7.03 % | 213.300 M -13.82 % | 247.512 M 25.58 % | 197.097 M 6.64 % | 184.816 M 3.52 % | 178.525 M -5.61 % | 189.132 M -0.76 % | 190.588 M 16.85 % | 163.103 M 2.74 % | 158.756 M -2.36 % | 162.599 M -2.99 % | 167.615 M -8.21 % | 182.604 M 16.35 % | 156.943 M -14.78 % | 184.170 M 9.61 % | 168.027 M 1.96 % | 164.799 M -0.60 % | 165.786 M -0.40 % | 166.452 M 14.41 % | 145.487 M 30.32 % | 111.637 M 43.52 % | 77.787 M |
| Tax assets | 69.100 M | 0.000 -100.00 % | 2.100 M -16.00 % | 2.500 M -97.29 % | 92.200 M 4 090.91 % | 2.200 M -97.96 % | 107.700 M 5 285.00 % | 2.000 M -98.09 % | 104.900 M 34 866.67 % | 300.000 K -99.73 % | 110.400 M 55 100.00 % | 200.000 K -99.62 % | 52.500 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 715.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M 0.00 % | 1.646 M -29.51 % | 2.335 M -25.83 % | 3.148 M 176.87 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M -48.20 % | 2.195 M -32.52 % | 3.253 M -93.33 % | 48.756 M 21.93 % | 39.988 M 28.08 % | 31.220 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 169.400 M -9.85 % | 187.900 M 2.96 % | 182.500 M -5.19 % | 192.500 M -29.02 % | 271.200 M 45.96 % | 185.800 M 16.34 % | 159.700 M -23.41 % | 208.500 M 19.35 % | 174.700 M -12.43 % | 199.500 M 29.21 % | 154.400 M -22.57 % | 199.400 M 28.98 % | 154.600 M -28.76 % | 217.000 M 36.82 % | 158.600 M -41.67 % | 271.900 M 8.79 % | 249.920 M 0.13 % | 249.597 M 42.55 % | 175.097 M -22.49 % | 225.913 M 107.03 % | 109.119 M -49.68 % | 216.856 M 35.59 % | 159.938 M -21.33 % | 203.294 M 31.24 % | 154.900 M 7.70 % | 143.825 M -4.87 % | 151.180 M 14.64 % | 131.870 M 4.69 % | 125.967 M -2.35 % | 129.005 M -23.60 % | 168.849 M 12.34 % | 150.303 M 14.08 % | 131.756 M 6.67 % | 123.520 M 32.39 % | 93.301 M 47.91 % | 63.081 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 700.000 K -12.50 % | 800.000 K -46.67 % | 1.500 M 650.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K -83.33 % | 1.800 M 1 700.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -75.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.900 M -44.23 % | 5.200 M -23.53 % | 6.800 M -4.23 % | 7.100 M -95.73 % | 166.200 M 1 370.80 % | 11.300 M -91.67 % | 135.700 M 453.88 % | 24.500 M -85.87 % | 173.400 M 483.84 % | 29.700 M -71.22 % | 103.200 M 180.43 % | 36.800 M -65.74 % | 107.400 M | 0.000 | 0.000 | 0.000 100.00 % | -17.720 M | 0.000 100.00 % | -16.347 M | 0.000 100.00 % | -15.822 M | 0.000 100.00 % | -16.115 M | 0.000 100.00 % | -18.136 M -9.01 % | -16.637 M -180.92 % | 20.559 M -7.08 % | 22.126 M 231.07 % | -16.881 M -35.35 % | -12.472 M -9.19 % | -11.422 M -1.90 % | -11.209 M -1.94 % | -10.995 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 15.000 M -1.32 % | 15.200 M -2.56 % | 15.600 M 2.63 % | 15.200 M -3.18 % | 15.700 M -2.48 % | 16.100 M 0.63 % | 16.000 M 1.91 % | 15.700 M -12.29 % | 17.900 M 5.92 % | 16.900 M -0.59 % | 17.000 M 0.00 % | 17.000 M -3.41 % | 17.600 M 0.57 % | 17.500 M -1.69 % | 17.800 M 0.45 % | 17.720 M -3.95 % | 18.448 M 12.85 % | 16.347 M 1.63 % | 16.085 M 1.66 % | 15.822 M 0.41 % | 15.757 M -2.22 % | 16.115 M -8.53 % | 17.618 M -2.86 % | 18.136 M 9.01 % | 16.637 M -13.57 % | 19.248 M 3.73 % | 18.556 M 9.92 % | 16.881 M 35.35 % | 12.472 M 9.19 % | 11.422 M 1.90 % | 11.209 M 1.94 % | 10.995 M -90.56 % | 116.423 M 99.28 % | 58.422 M 13 776.96 % | 421.000 K |
| Capital lease obligations | 51.500 M -3.92 % | 53.600 M -21.29 % | 68.100 M 8.79 % | 62.600 M -3.69 % | 65.000 M 229.95 % | 19.700 M -28.88 % | 27.700 M -7.36 % | 29.900 M -20.05 % | 37.400 M -4.59 % | 39.200 M 3.70 % | 37.800 M -1.56 % | 38.400 M -3.76 % | 39.900 M -0.75 % | 40.200 M 7 940.00 % | 500.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 651.000 K | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 836.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 200.000 K | 0.000 -100.00 % | 9.200 M | 0.000 -100.00 % | 9.199 M | 0.000 -100.00 % | 9.278 M | 0.000 -100.00 % | 9.293 M | 0.000 -100.00 % | 9.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K -100.00 % | -200.000 K 97.82 % | -9.179 M 0.76 % | -9.249 M 49.73 % | -18.398 M -98.83 % | -9.253 M 50.13 % | -18.556 M -99.96 % | -9.280 M 50.07 % | -18.586 M -99.85 % | -9.300 M 49.89 % | -18.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 814.100 M 2.40 % | 795.000 M 4.30 % | 762.200 M 6.57 % | 715.200 M 3.34 % | 692.100 M 3.72 % | 667.300 M 2.41 % | 651.600 M 6.31 % | 612.900 M 9.10 % | 561.800 M 5.90 % | 530.500 M 3.13 % | 514.400 M 0.14 % | 513.700 M 5.31 % | 487.800 M | 0.000 -100.00 % | 486.700 M | 0.000 -100.00 % | 475.621 M | 0.000 -100.00 % | 457.213 M | 0.000 -100.00 % | 562.369 M | 0.000 -100.00 % | 551.937 M | 0.000 -100.00 % | 525.514 M 9.44 % | 480.181 M 3.06 % | 465.902 M -2.53 % | 478.017 M -5.49 % | 505.795 M -5.41 % | 534.720 M 16.87 % | 457.534 M -2.62 % | 469.826 M -2.55 % | 482.117 M 3.00 % | 468.086 M 31.19 % | 356.804 M 45.33 % | 245.521 M |
| 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 |
| Total assets | 6.922 B -2.89 % | 7.128 B 0.03 % | 7.126 B -2.10 % | 7.279 B -3.31 % | 7.528 B 8.81 % | 6.918 B 1.56 % | 6.812 B 2.95 % | 6.617 B 1.50 % | 6.520 B 2.46 % | 6.363 B -0.29 % | 6.381 B 3.62 % | 6.158 B 1.60 % | 6.061 B 2.14 % | 5.934 B 2.17 % | 5.808 B 2.46 % | 5.668 B 1.68 % | 5.575 B 1.15 % | 5.511 B -1.64 % | 5.603 B -8.66 % | 6.134 B 0.18 % | 6.123 B 3.12 % | 5.937 B 1.69 % | 5.839 B 1.82 % | 5.735 B -0.22 % | 5.747 B 2.32 % | 5.617 B 0.67 % | 5.579 B 0.51 % | 5.551 B 0.22 % | 5.539 B -7.37 % | 5.979 B 4.37 % | 5.729 B 0.09 % | 5.724 B 0.09 % | 5.719 B 17.87 % | 4.852 B 22.47 % | 3.961 B 28.98 % | 3.071 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 35.300 M 40.08 % | 25.200 M -26.10 % | 34.100 M 61.61 % | 21.100 M -34.27 % | 32.100 M 139.55 % | 13.400 M -4.29 % | 14.000 M 2.94 % | 13.600 M -1.45 % | 13.800 M 13 900.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 26.600 M -32.32 % | 39.300 M 265.13 % | -23.800 M 61.11 % | -61.200 M -254.94 % | 39.500 M 406.41 % | 7.800 M 117.89 % | -43.600 M -1 027.66 % | 4.700 M 2 450.00 % | -200.000 K -100.93 % | 21.500 M 144.98 % | -47.800 M -264.83 % | 29.000 M 161.18 % | -47.400 M -864.52 % | 6.200 M 82.35 % | 3.400 M 145.95 % | -7.400 M 27.45 % | -10.200 M -240.00 % | -3.000 M 86.05 % | -21.504 M -679.13 % | -2.760 M 17.76 % | -3.356 M 82.89 % | -19.615 M -90.05 % | -10.321 M -179.05 % | 13.057 M 171.30 % | -18.314 M -179.50 % | 23.037 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 |
| Accounts receivables | -31.100 M -218.70 % | 26.200 M 1 148.00 % | -2.500 M -107.62 % | 32.800 M 190.86 % | -36.100 M -655.38 % | 6.500 M 192.86 % | -7.000 M -341.38 % | 2.900 M 3.57 % | 2.800 M -9.68 % | 3.100 M -8.82 % | 3.400 M -2.86 % | 3.500 M 240.00 % | -2.500 M -147.17 % | 5.300 M 152.38 % | 2.100 M 136.21 % | -5.800 M 36.96 % | -9.200 M -360.00 % | -2.000 M 91.03 % | -22.304 M -695.15 % | -2.805 M 6.62 % | -3.004 M 84.34 % | -19.187 M -89.22 % | -10.140 M -186.57 % | 11.713 M 167.90 % | -17.250 M -177.80 % | 22.172 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 |
| Inventory | 13.800 M 1 154.55 % | 1.100 M 126.19 % | -4.200 M -281.82 % | -1.100 M -122.92 % | 4.800 M 382.35 % | -1.700 M 81.32 % | -9.100 M -237.04 % | -2.700 M 27.03 % | -3.700 M -628.57 % | 700.000 K 150.00 % | -1.400 M -450.00 % | 400.000 K -82.61 % | 2.300 M 155.56 % | 900.000 K -30.77 % | 1.300 M 181.25 % | -1.600 M -60.00 % | -1.000 M 0.00 % | -1.000 M -225.00 % | 800.000 K 1 677.78 % | 45.000 K 112.78 % | -352.000 K 17.76 % | -428.000 K -136.46 % | -181.000 K -113.47 % | 1.344 M 226.32 % | -1.064 M -223.01 % | 865.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 28.600 M 207.92 % | -26.500 M -134.24 % | 77.400 M 191.17 % | -84.900 M -197.03 % | 87.500 M 811.46 % | 9.600 M 149.48 % | -19.400 M 10.60 % | -21.700 M -235.63 % | 16.000 M 942.11 % | -1.900 M 47.22 % | -3.600 M -155.38 % | 6.500 M 169.15 % | -9.400 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 |
| Other working capital | 15.300 M -60.26 % | 38.500 M 140.74 % | -94.500 M -1 081.25 % | -8.000 M 52.10 % | -16.700 M -153.03 % | -6.600 M 18.52 % | -8.100 M -130.92 % | 26.200 M 271.24 % | -15.300 M -178.06 % | 19.600 M 142.42 % | -46.200 M -348.39 % | 18.600 M 149.21 % | -37.800 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 |
| Other non cash items | 54.400 M 518.18 % | 8.800 M -91.36 % | 101.800 M -71.92 % | 362.600 M 85.66 % | 195.300 M -18.04 % | 238.300 M -39.82 % | 396.000 M 33.60 % | 296.400 M 21.28 % | 244.400 M -8.09 % | 265.900 M -9.80 % | 294.800 M 16.75 % | 252.500 M -19.25 % | 312.700 M 2 906.73 % | 10.400 M 182.54 % | -12.600 M -122.70 % | 55.500 M 348.88 % | -22.300 M -180.80 % | 27.600 M 118.95 % | -145.663 M -360.53 % | 55.910 M 214.40 % | 17.783 M -63.92 % | 49.291 M 249.93 % | 14.086 M -23.07 % | 18.311 M -6.39 % | 19.561 M -53.13 % | 41.737 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 |
| Net cash provided by operating activities | 238.300 M -13.94 % | 276.900 M 7.70 % | 257.100 M 36.76 % | 188.000 M -26.82 % | 256.900 M -1.27 % | 260.200 M 10.63 % | 235.200 M -17.07 % | 283.600 M 24.50 % | 227.800 M -16.03 % | 271.300 M 89.32 % | 143.300 M -43.58 % | 254.000 M 96.90 % | 129.000 M -41.12 % | 219.100 M 42.37 % | 153.900 M -34.79 % | 236.000 M 115.53 % | 109.500 M -51.59 % | 226.200 M 119.14 % | 103.223 M -58.52 % | 248.831 M 49.98 % | 165.906 M -18.39 % | 203.286 M 44.42 % | 140.758 M -37.68 % | 225.865 M 42.52 % | 158.476 M -40.80 % | 267.707 M 36.48 % | 196.146 M 0.00 % | 196.146 M 4.73 % | 187.285 M 0.00 % | 187.285 M 1.91 % | 183.769 M 0.00 % | 183.769 M 11.26 % | 165.169 M 0.00 % | 165.169 M -0.21 % | 165.521 M 0.00 % | 165.521 M -7.52 % | 178.985 M 0.00 % | 178.985 M 1.36 % | 176.575 M 0.00 % | 176.575 M 47.47 % | 119.738 M 0.00 % | 119.738 M 32.95 % | 90.061 M 0.00 % | 90.061 M |
| Investments in property plant and equipment | -214.600 M 17.56 % | -260.300 M -5.47 % | -246.800 M -2.03 % | -241.900 M 29.06 % | -341.000 M -14.43 % | -298.000 M -3.29 % | -288.500 M -6.73 % | -270.300 M -13.43 % | -238.300 M 14.25 % | -277.900 M -19.01 % | -233.500 M 3.87 % | -242.900 M -12.61 % | -215.700 M -6.41 % | -202.700 M -0.40 % | -201.900 M -9.19 % | -184.900 M -6.26 % | -174.000 M 3.49 % | -180.300 M -1.89 % | -176.961 M -8.48 % | -163.121 M -7.11 % | -152.295 M 4.53 % | -159.528 M 7.90 % | -173.206 M -12.31 % | -154.222 M 1.47 % | -156.530 M -23.39 % | -126.853 M 2.42 % | -129.995 M 0.00 % | -129.995 M -3.34 % | -125.789 M 0.00 % | -125.789 M -14.14 % | -110.202 M 0.00 % | -110.202 M 7.04 % | -118.554 M 0.00 % | -118.554 M -1.85 % | -116.399 M 0.00 % | -116.399 M 11.38 % | -131.349 M 0.00 % | -131.349 M -16.63 % | -112.623 M 0.00 % | -112.623 M -40.82 % | -79.976 M 0.00 % | -79.976 M -60.80 % | -49.735 M 0.00 % | -49.735 M |
| Acquisitions net | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K -69.23 % | 1.300 M 225.00 % | 400.000 K 123.53 % | -1.700 M -1 800.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 103.95 % | -7.600 M | 0.000 100.00 % | -3.100 M | 0.000 100.00 % | -91.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 100.47 % | -20.000 M -199 900.00 % | -10.000 K 99.98 % | -60.050 M | 0.000 -100.00 % | 2.757 M | 0.000 | 0.000 100.00 % | -3.325 M 0.00 % | -3.325 M 19.14 % | -4.112 M 0.00 % | -4.112 M -101.06 % | 386.475 M 0.00 % | 386.475 M 18 810.97 % | -2.066 M 0.00 % | -2.066 M -196.52 % | 2.140 M 0.00 % | 2.140 M 103.50 % | -61.089 M 0.00 % | -61.089 M 86.20 % | -442.545 M 0.00 % | -442.545 M -859 410.68 % | 51.500 K 0.00 % | 51.500 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 M 0.00 % | -3.250 M -46.07 % | -2.225 M 0.00 % | -2.225 M -216.77 % | 1.906 M 0.00 % | 1.906 M 122.40 % | -8.508 M 0.00 % | -8.508 M -2 735.83 % | -300.000 K 0.00 % | -300.000 K 17.01 % | -361.500 K 0.00 % | -361.500 K -130.99 % | -156.500 K 0.00 % | -156.500 K |
| Sales maturities of investments | 700.000 K | 0.000 | 0.000 -100.00 % | 1.400 M 180.00 % | 500.000 K -66.67 % | 1.500 M 650.00 % | 200.000 K -98.78 % | 16.400 M 8 100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M 0.00 % | 3.250 M 29.82 % | 2.504 M 0.00 % | 2.504 M 1 803.80 % | 131.500 K 0.00 % | 131.500 K -96.71 % | 4.000 M 0.00 % | 4.000 M 5 739.42 % | 68.500 K 0.00 % | 68.500 K 1 145.45 % | 5.500 K 0.00 % | 5.500 K -99.88 % | 4.763 M 0.00 % | 4.763 M |
| Other investing activites | 174.600 M 604.03 % | 24.800 M -79.33 % | 120.000 M 1 200.92 % | -10.900 M -100.64 % | 1.693 B 19 362.07 % | 8.700 M 97.73 % | 4.400 M 158.82 % | 1.700 M -10.53 % | 1.900 M -24.00 % | 2.500 M 257.14 % | 700.000 K 200.00 % | -700.000 K -120.00 % | 3.500 M 206.06 % | -3.300 M -133.67 % | 9.800 M 162.82 % | -15.600 M -5 300.00 % | 300.000 K 200.00 % | 100.000 K -99.99 % | 960.120 M 148 495.67 % | -647.000 K -455.49 % | 182.000 K 133.58 % | -542.000 K -396.17 % | 183.000 K -88.80 % | 1.634 M 141.36 % | 677.000 K 227.05 % | 207.000 K -98.39 % | 12.882 M 0.00 % | 12.882 M -28.46 % | 18.007 M 0.00 % | 18.007 M 1 534.78 % | -1.255 M 0.00 % | -1.255 M -540.35 % | 285.000 K 0.00 % | 285.000 K -86.39 % | 2.094 M 0.00 % | 2.094 M -5.40 % | 2.213 M 0.00 % | 2.213 M 640.13 % | 299.000 K 0.00 % | 299.000 K 108.47 % | -3.532 M 0.00 % | -3.532 M -487.23 % | 912.000 K 0.00 % | 912.000 K |
| Net cash used for investing activites | -39.200 M 83.33 % | -235.200 M -65.40 % | -142.200 M 43.30 % | -250.800 M -118.53 % | 1.353 B 570.84 % | -287.400 M -1.70 % | -282.600 M -12.23 % | -251.800 M -5.84 % | -237.900 M 13.59 % | -275.300 M -18.21 % | -232.900 M 4.27 % | -243.300 M -9.89 % | -221.400 M -7.48 % | -206.000 M -5.53 % | -195.200 M 2.64 % | -200.500 M 24.25 % | -264.700 M -46.89 % | -180.200 M -123.01 % | 783.159 M 578.21 % | -163.768 M -7.73 % | -152.019 M 15.58 % | -180.070 M -4.07 % | -173.033 M 18.63 % | -212.638 M -36.43 % | -155.853 M -25.80 % | -123.889 M -5.79 % | -117.113 M 0.00 % | -117.113 M -5.41 % | -111.107 M 0.00 % | -111.107 M 3.86 % | -115.569 M 0.00 % | -115.569 M -143.45 % | 265.982 M 0.00 % | 265.982 M 328.86 % | -116.219 M 0.00 % | -116.219 M 13.00 % | -133.593 M 0.00 % | -133.593 M 23.07 % | -173.644 M 0.00 % | -173.644 M 67.01 % | -526.409 M 0.00 % | -526.409 M -1 090.51 % | -44.217 M 0.00 % | -44.217 M |
| Debt repayment | -45.000 M -325.00 % | 20.000 M | 0.000 | 0.000 100.00 % | -886.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.561 M -5.11 % | -22.415 M 0.00 % | -22.415 M -20 854.17 % | 108.000 K 0.00 % | 108.000 K 100.65 % | -16.701 M 0.00 % | -16.701 M 94.57 % | -307.790 M 0.00 % | -307.790 M -772.06 % | 45.798 M 0.00 % | 45.798 M 102.77 % | 22.586 M 0.00 % | 22.586 M 177.90 % | -28.992 M 0.00 % | -28.992 M -106.67 % | 434.725 M 0.00 % | 434.725 M 1 629.35 % | -28.426 M 0.00 % | -28.426 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 -100.00 % | 104.358 M 0.00 % | 104.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 71.24 % | -153.000 K 0.00 % | -153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.798 M 0.00 % | -3.798 M -40.83 % | -2.697 M 0.00 % | -2.697 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -120.000 M 19.30 % | -148.700 M -60.76 % | -92.500 M 34.40 % | -141.000 M -68.86 % | -83.500 M 3.36 % | -86.400 M -3.60 % | -83.400 M 2.68 % | -85.700 M -2.88 % | -83.300 M -0.97 % | -82.500 M 1.43 % | -83.700 M -0.48 % | -83.300 M 0.24 % | -83.500 M -4.38 % | -80.000 M 3.03 % | -82.500 M -3.64 % | -79.600 M 0.13 % | -79.700 M -0.13 % | -79.600 M -3.15 % | -77.171 M 3.12 % | -79.660 M -6.67 % | -74.681 M 3.23 % | -77.171 M -3.33 % | -74.682 M 3.23 % | -77.171 M -6.90 % | -72.193 M 5.10 % | -76.072 M -3.19 % | -73.723 M 0.00 % | -73.723 M -2.62 % | -71.842 M 0.00 % | -71.842 M -1.98 % | -70.446 M 0.00 % | -70.446 M -3.08 % | -68.339 M 0.00 % | -68.339 M 0.13 % | -68.429 M 0.00 % | -68.429 M -6.28 % | -64.388 M 0.00 % | -64.388 M -9.56 % | -58.768 M 0.00 % | -58.768 M -114.76 % | -27.364 M 0.00 % | -27.364 M -69.96 % | -16.100 M 0.00 % | -16.100 M |
| Other financing activites | -24.000 M -445.45 % | -4.400 M 98.21 % | -246.000 M -4 820.00 % | -5.000 M -101.19 % | 420.750 M 479.55 % | 72.600 M -42.75 % | 126.815 M 107.21 % | 61.200 M -23.74 % | 80.250 M 64.62 % | 48.750 M -71.72 % | 172.400 M 132.35 % | 74.200 M 37 000.00 % | 200.000 K -99.69 % | 65.500 M -51.05 % | 133.800 M 184.08 % | 47.100 M -24.76 % | 62.600 M 162.23 % | -100.600 M 75.72 % | -414.266 M -5 319.49 % | -7.644 M -112.54 % | 60.954 M 13.44 % | 53.733 M -46.57 % | 100.562 M 347.76 % | 22.459 M 1 424.23 % | -1.696 M -200.00 % | 1.696 M 178.87 % | -2.151 M 0.00 % | -2.151 M 15.37 % | -2.541 M 0.00 % | -2.541 M -105.18 % | 49.008 M 0.00 % | 49.008 M 198.02 % | -50.000 M 0.00 % | -50.000 M -633.84 % | -6.814 M 0.00 % | -6.814 M -132.54 % | -2.930 M 0.00 % | -2.930 M 76.85 % | -12.658 M 0.00 % | -12.658 M -592.45 % | -1.828 M 0.00 % | -1.828 M -631.20 % | -250.000 K 0.00 % | -250.000 K |
| Net cash used provided by financing activities | -189.000 M -42.00 % | -133.100 M 60.68 % | -338.500 M -131.85 % | -146.000 M 86.71 % | -1.099 B -3 749.50 % | 30.100 M -33.41 % | 45.200 M 284.49 % | -24.500 M -469.77 % | -4.300 M -157.33 % | 7.500 M -91.54 % | 88.700 M 1 074.73 % | -9.100 M -109.73 % | 93.500 M 744.83 % | -14.500 M -128.27 % | 51.300 M 257.85 % | -32.500 M -90.06 % | -17.100 M 90.51 % | -180.200 M 68.44 % | -570.992 M -554.03 % | -87.304 M -536.00 % | -13.727 M 41.43 % | -23.438 M -190.56 % | 25.880 M 147.30 % | -54.712 M 25.95 % | -73.889 M 24.59 % | -97.981 M 0.47 % | -98.441 M 0.00 % | -98.441 M -34.15 % | -73.381 M 0.00 % | -73.381 M -92.40 % | -38.139 M 0.00 % | -38.139 M 91.14 % | -430.596 M 0.00 % | -430.596 M -1 555.15 % | -26.016 M 0.00 % | -26.016 M 44.22 % | -46.642 M 0.00 % | -46.642 M -3 850.82 % | 1.244 M 0.00 % | 1.244 M -99.69 % | 405.533 M 0.00 % | 405.533 M 1 005.70 % | -44.776 M 0.00 % | -44.776 M |
| Effect of forex changes on cash | 4.500 M -80.18 % | 22.700 M | 0.000 -100.00 % | 145.000 M 132.69 % | -443.500 M -12 219.44 % | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.600 M 121.25 % | -68.700 M -233.92 % | 51.300 M 180.41 % | -63.800 M -193.69 % | 68.100 M 9 828.57 % | -700.000 K 68.18 % | -2.200 M -130.14 % | 7.300 M 150.69 % | -14.400 M -511.43 % | 3.500 M 488.89 % | -900.000 K -156.25 % | 1.600 M 45.45 % | 1.100 M 257.14 % | -700.000 K -114.00 % | 5.000 M 233.33 % | 1.500 M 101.74 % | -86.150 M -28.39 % | -67.100 M -142.55 % | 157.695 M 14 173.63 % | -1.121 M -1 500.63 % | 80.000 K 172.07 % | -111.000 K 96.53 % | -3.198 M 84.58 % | -20.743 M 41.79 % | -35.633 M 56.33 % | -81.593 M -110.22 % | -38.814 M 0.00 % | -38.814 M -793.73 % | 5.595 M 0.00 % | 5.595 M -90.69 % | 60.122 M 0.00 % | 60.122 M 5 321.28 % | 1.109 M 0.00 % | 1.109 M -97.62 % | 46.573 M 0.00 % | 46.573 M 1 963.67 % | -2.499 M 0.00 % | -2.499 M -129.94 % | 8.348 M 0.00 % | 8.348 M 466.78 % | -2.276 M 0.00 % | -2.276 M -206.50 % | 2.137 M 0.00 % | 2.137 M |
| Cash at beginning of period | 8.700 M -88.76 % | 77.400 M -76.42 % | 328.200 M 265.07 % | 89.900 M 312.39 % | 21.800 M -3.11 % | 22.500 M -8.91 % | 24.700 M 41.95 % | 17.400 M -45.28 % | 31.800 M 12.37 % | 28.300 M -3.08 % | 29.200 M 5.80 % | 27.600 M 4.15 % | 26.500 M -2.57 % | 27.200 M | 0.000 -100.00 % | 16.400 M | 0.000 -100.00 % | 254.300 M | 0.000 -100.00 % | 7.102 M | 0.000 -100.00 % | 8.173 M | 0.000 -100.00 % | 35.422 M | 0.000 -100.00 % | 81.593 M -32.24 % | 120.407 M 0.00 % | 120.407 M 4.87 % | 114.812 M 0.00 % | 114.812 M 109.93 % | 54.690 M 0.00 % | 54.690 M 2.07 % | 53.581 M 0.00 % | 53.581 M 664.57 % | 7.008 M 0.00 % | 7.008 M -26.29 % | 9.507 M 0.00 % | 9.507 M 720.28 % | 1.159 M 0.00 % | 1.159 M -66.26 % | 3.435 M 0.00 % | 3.435 M 164.64 % | 1.298 M 0.00 % | 1.298 M |
| Cash at end of period | 23.300 M 167.82 % | 8.700 M -88.76 % | 77.400 M 196.55 % | 26.100 M -70.97 % | 89.900 M 312.39 % | 21.800 M -3.11 % | 22.500 M -8.91 % | 24.700 M 41.95 % | 17.400 M -45.28 % | 31.800 M 12.37 % | 28.300 M -3.08 % | 29.200 M 5.80 % | 27.600 M 4.15 % | 26.500 M 430.00 % | 5.000 M -72.07 % | 17.900 M 120.78 % | -86.150 M -146.02 % | 187.200 M 18.71 % | 157.695 M 2 536.60 % | 5.981 M 7 376.25 % | 80.000 K -99.01 % | 8.062 M 352.13 % | -3.198 M -121.78 % | 14.679 M 141.19 % | -35.633 M | 0.000 -100.00 % | 81.593 M 0.00 % | 81.593 M -32.24 % | 120.407 M 0.00 % | 120.407 M 4.87 % | 114.812 M 0.00 % | 114.812 M 109.93 % | 54.690 M 0.00 % | 54.690 M 2.07 % | 53.581 M 0.00 % | 53.581 M 664.57 % | 7.008 M 0.00 % | 7.008 M -26.29 % | 9.507 M 0.00 % | 9.507 M 720.28 % | 1.159 M 0.00 % | 1.159 M -66.26 % | 3.435 M 0.00 % | 3.435 M |
| Operating cash flow | 238.300 M -13.94 % | 276.900 M 7.70 % | 257.100 M 36.76 % | 188.000 M -26.82 % | 256.900 M -1.27 % | 260.200 M 10.63 % | 235.200 M -17.07 % | 283.600 M 24.50 % | 227.800 M -16.03 % | 271.300 M 89.32 % | 143.300 M -43.58 % | 254.000 M 96.90 % | 129.000 M -41.12 % | 219.100 M 42.37 % | 153.900 M -34.79 % | 236.000 M 115.53 % | 109.500 M -51.59 % | 226.200 M 119.14 % | 103.223 M -58.52 % | 248.831 M 49.98 % | 165.906 M -18.39 % | 203.286 M 44.42 % | 140.758 M -37.68 % | 225.865 M 42.52 % | 158.476 M -40.80 % | 267.707 M 36.48 % | 196.146 M 0.00 % | 196.146 M 4.73 % | 187.285 M 0.00 % | 187.285 M 1.91 % | 183.769 M 0.00 % | 183.769 M 11.26 % | 165.169 M 0.00 % | 165.169 M -0.21 % | 165.521 M 0.00 % | 165.521 M -7.52 % | 178.985 M 0.00 % | 178.985 M 1.36 % | 176.575 M 0.00 % | 176.575 M 47.47 % | 119.738 M 0.00 % | 119.738 M 32.95 % | 90.061 M 0.00 % | 90.061 M |
| Capital expenditure | -214.600 M 17.56 % | -260.300 M -13.17 % | -230.000 M 4.92 % | -241.900 M 29.06 % | -341.000 M -14.43 % | -298.000 M -3.29 % | -288.500 M -6.73 % | -270.300 M -13.43 % | -238.300 M 14.25 % | -277.900 M -19.01 % | -233.500 M 3.87 % | -242.900 M -12.61 % | -215.700 M -6.41 % | -202.700 M -0.40 % | -201.900 M -9.19 % | -184.900 M -6.26 % | -174.000 M 3.49 % | -180.300 M -1.89 % | -176.961 M -8.48 % | -163.121 M -7.11 % | -152.295 M 4.53 % | -159.528 M 7.90 % | -173.206 M -12.31 % | -154.222 M 1.47 % | -156.530 M -23.39 % | -126.853 M 2.42 % | -129.995 M 0.00 % | -129.995 M -3.34 % | -125.789 M 0.00 % | -125.789 M -14.14 % | -110.202 M 0.00 % | -110.202 M 7.04 % | -118.554 M 0.00 % | -118.554 M -1.85 % | -116.399 M 0.00 % | -116.399 M 11.38 % | -131.349 M 0.00 % | -131.349 M -16.63 % | -112.623 M 0.00 % | -112.623 M -40.82 % | -79.976 M 0.00 % | -79.976 M -60.80 % | -49.735 M 0.00 % | -49.735 M |
| Free CashFlow | 23.700 M 42.77 % | 16.600 M -38.75 % | 27.100 M 150.28 % | -53.900 M 35.91 % | -84.100 M -122.49 % | -37.800 M 29.08 % | -53.300 M -500.75 % | 13.300 M 226.67 % | -10.500 M -59.09 % | -6.600 M 92.68 % | -90.200 M -912.61 % | 11.100 M 112.80 % | -86.700 M -628.66 % | 16.400 M 134.17 % | -48.000 M -193.93 % | 51.100 M 179.22 % | -64.500 M -240.52 % | 45.900 M 162.25 % | -73.738 M -186.03 % | 85.710 M 529.71 % | 13.611 M -68.89 % | 43.758 M 234.86 % | -32.448 M -145.29 % | 71.643 M 3 581.55 % | 1.946 M -98.62 % | 140.854 M 112.93 % | 66.152 M 0.00 % | 66.152 M 7.57 % | 61.497 M 0.00 % | 61.497 M -16.41 % | 73.567 M 0.00 % | 73.567 M 57.82 % | 46.615 M 0.00 % | 46.615 M -5.10 % | 49.123 M 0.00 % | 49.123 M 3.12 % | 47.636 M 0.00 % | 47.636 M -25.51 % | 63.952 M 0.00 % | 63.952 M 60.84 % | 39.762 M 0.00 % | 39.762 M -1.40 % | 40.326 M 0.00 % | 40.326 M |
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