Varonis Systems, Inc. VRNS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.950 M 10.38 % | 499.160 M 5.39 % | 473.634 M 21.40 % | 390.134 M 33.29 % | 292.689 M 15.15 % | 254.190 M -5.96 % | 270.288 M 24.35 % | 217.364 M 32.17 % | 164.456 M 29.28 % | 127.210 M 25.52 % | 101.348 M 35.83 % | 74.616 M 39.70 % | 53.410 M 34.27 % | 39.779 M 37.81 % | 28.865 M |
| Net income | -95.765 M 5.10 % | -100.916 M 18.95 % | -124.518 M -6.55 % | -116.861 M -24.31 % | -94.010 M -19.36 % | -78.764 M -175.61 % | -28.578 M -108.69 % | -13.694 M 22.68 % | -17.710 M 16.79 % | -21.283 M -9.72 % | -19.398 M -159.51 % | -7.475 M -54.25 % | -4.846 M -27.59 % | -3.798 M -37.56 % | -2.761 M |
| Income before tax | -83.007 M 4.50 % | -86.918 M 21.56 % | -110.815 M 0.02 % | -110.839 M -29.04 % | -85.898 M -12.47 % | -76.376 M -171.17 % | -28.165 M -150.69 % | -11.235 M 32.23 % | -16.579 M 19.51 % | -20.597 M -8.28 % | -19.022 M -167.20 % | -7.119 M -54.79 % | -4.599 M -28.68 % | -3.574 M -35.64 % | -2.635 M |
| Income before tax ratio | -0.15 13.48 % | -0.17 25.58 % | -0.23 17.65 % | -0.28 3.19 % | -0.29 2.33 % | -0.30 -188.35 % | -0.10 -101.60 % | -0.05 48.73 % | -0.10 37.74 % | -0.16 13.73 % | -0.19 -96.72 % | -0.10 -10.80 % | -0.09 4.16 % | -0.09 1.58 % | -0.09 |
| EBITDA | -63.579 M 9.88 % | -70.552 M 14.00 % | -82.040 M 16.87 % | -98.694 M -44.05 % | -68.512 M 2.20 % | -70.055 M -180.46 % | -24.979 M -147.54 % | -10.091 M -2.81 % | -9.815 M 43.78 % | -17.459 M -8.96 % | -16.023 M -217.35 % | -5.049 M -24.73 % | -4.048 M -64.89 % | -2.455 M -18.37 % | -2.074 M |
| Net income ratio | -0.17 14.02 % | -0.20 23.10 % | -0.26 12.23 % | -0.30 6.74 % | -0.32 -3.66 % | -0.31 -193.07 % | -0.11 -67.83 % | -0.06 41.50 % | -0.11 35.63 % | -0.17 12.59 % | -0.19 -91.06 % | -0.10 -10.41 % | -0.09 4.97 % | -0.10 0.18 % | -0.10 |
| Ratio EBITDA | -0.12 18.35 % | -0.14 18.40 % | -0.17 31.53 % | -0.25 -8.07 % | -0.23 15.07 % | -0.28 -198.22 % | -0.09 -99.07 % | -0.05 22.21 % | -0.06 56.51 % | -0.14 13.19 % | -0.16 -133.64 % | -0.07 10.72 % | -0.08 -22.81 % | -0.06 14.11 % | -0.07 |
| Gross profit ratio | 0.83 -3.11 % | 0.86 0.43 % | 0.85 0.57 % | 0.85 -0.12 % | 0.85 -1.50 % | 0.86 -3.99 % | 0.90 -0.71 % | 0.90 0.03 % | 0.90 -0.20 % | 0.91 0.37 % | 0.90 -1.20 % | 0.91 0.60 % | 0.91 -0.40 % | 0.91 -0.61 % | 0.92 |
| Weighted average shs out dil | 111.661 M 2.31 % | 109.142 M -0.13 % | 109.281 M 3.78 % | 105.306 M 11.63 % | 94.337 M 3.93 % | 90.772 M 4.26 % | 87.062 M 5.65 % | 82.402 M 4.02 % | 79.219 M 4.79 % | 75.596 M 18.62 % | 63.727 M -10.88 % | 71.506 M 25.69 % | 56.893 M 0.00 % | 56.893 M 0.00 % | 56.893 M |
| Weighted average shs out | 111.661 M 2.31 % | 109.142 M -0.13 % | 109.281 M 3.78 % | 105.306 M 11.63 % | 94.337 M 3.93 % | 90.772 M 4.26 % | 87.062 M 5.65 % | 82.402 M 4.02 % | 79.219 M 4.79 % | 75.596 M 18.62 % | 63.727 M -10.88 % | 71.506 M 25.69 % | 56.893 M 0.00 % | 56.893 M 0.00 % | 56.893 M |
| EPS diluted | -0.86 6.52 % | -0.92 19.30 % | -1.14 -2.70 % | -1.11 -11.00 % | -1.00 -14.94 % | -0.87 -163.64 % | -0.33 -94.12 % | -0.17 22.73 % | -0.22 21.43 % | -0.28 6.67 % | -0.30 -200.00 % | -0.10 -17.37 % | -0.09 -27.54 % | -0.07 -37.73 % | -0.05 |
| Earnings per share | -0.86 6.52 % | -0.92 19.30 % | -1.14 -2.70 % | -1.11 -11.00 % | -1.00 -14.94 % | -0.87 -163.64 % | -0.33 -94.12 % | -0.17 22.73 % | -0.22 21.43 % | -0.28 6.67 % | -0.30 -200.00 % | -0.10 -17.37 % | -0.09 -27.54 % | -0.07 -37.73 % | -0.05 |
| Gross profit | 457.103 M 6.95 % | 427.409 M 5.85 % | 403.798 M 22.09 % | 330.735 M 33.13 % | 248.428 M 13.41 % | 219.046 M -9.71 % | 242.605 M 23.47 % | 196.491 M 32.22 % | 148.613 M 29.01 % | 115.191 M 25.98 % | 91.437 M 34.19 % | 68.140 M 40.55 % | 48.482 M 33.73 % | 36.255 M 36.97 % | 26.469 M |
| Income tax expense | 12.758 M -8.86 % | 13.998 M 2.15 % | 13.703 M 127.55 % | 6.022 M -25.76 % | 8.112 M 239.70 % | 2.388 M 478.21 % | 413.000 K -83.20 % | 2.459 M 117.42 % | 1.131 M 64.87 % | 686.000 K 82.45 % | 376.000 K 5.62 % | 356.000 K 44.13 % | 247.000 K 10.27 % | 224.000 K 77.78 % | 126.000 K |
| Cost of revenue | 93.847 M 30.80 % | 71.751 M 2.74 % | 69.836 M 17.57 % | 59.399 M 34.20 % | 44.261 M 25.94 % | 35.144 M 26.95 % | 27.683 M 32.63 % | 20.873 M 31.75 % | 15.843 M 31.82 % | 12.019 M 21.27 % | 9.911 M 53.04 % | 6.476 M 31.41 % | 4.928 M 39.84 % | 3.524 M 47.08 % | 2.396 M |
| General and administrative expenses | 89.220 M 7.62 % | 82.901 M 15.05 % | 72.055 M 17.67 % | 61.233 M 28.70 % | 47.578 M 7.23 % | 44.371 M 32.61 % | 33.460 M 24.74 % | 26.823 M 35.32 % | 19.822 M 23.07 % | 16.106 M 35.66 % | 11.872 M 33.68 % | 8.881 M 78.84 % | 4.966 M 10.01 % | 4.514 M 36.29 % | 3.312 M |
| Selling and marketing expenses | 288.769 M 3.91 % | 277.893 M 1.02 % | 275.090 M 19.44 % | 230.314 M 28.02 % | 179.902 M 5.89 % | 169.898 M 0.94 % | 168.309 M 23.85 % | 135.896 M 26.03 % | 107.825 M 24.85 % | 86.367 M 25.56 % | 68.787 M 55.87 % | 44.131 M 46.93 % | 30.036 M 35.94 % | 22.095 M 33.04 % | 16.608 M |
| 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 |
| Operating expenses | 574.754 M 5.53 % | 544.632 M 3.73 % | 525.026 M 22.26 % | 429.429 M 31.39 % | 326.843 M 10.78 % | 295.033 M 8.57 % | 271.740 M 29.35 % | 210.088 M 27.86 % | 164.307 M 22.38 % | 134.265 M 23.47 % | 108.745 M 46.98 % | 73.985 M 47.86 % | 50.036 M 26.17 % | 39.658 M 43.40 % | 27.655 M |
| Cost and expenses | 668.601 M 8.47 % | 616.383 M 3.62 % | 594.862 M 21.69 % | 488.828 M 31.72 % | 371.104 M 12.40 % | 330.177 M 10.27 % | 299.423 M 29.64 % | 230.961 M 28.20 % | 180.150 M 23.15 % | 146.284 M 23.28 % | 118.656 M 47.47 % | 80.461 M 46.39 % | 54.964 M 27.28 % | 43.182 M 43.70 % | 30.051 M |
| Research and development expenses | 196.765 M 7.03 % | 183.838 M 3.35 % | 177.881 M 29.01 % | 137.882 M 38.77 % | 99.363 M 23.03 % | 80.764 M 15.42 % | 69.971 M 47.71 % | 47.369 M 29.21 % | 36.660 M 15.31 % | 31.792 M 13.20 % | 28.086 M 33.92 % | 20.973 M 39.50 % | 15.034 M 15.21 % | 13.049 M 68.70 % | 7.735 M |
| Selling general and administrative expenses | 377.989 M 4.77 % | 360.794 M 3.93 % | 347.145 M 19.07 % | 291.547 M 28.16 % | 227.480 M 6.17 % | 214.269 M 6.20 % | 201.769 M 24.00 % | 162.719 M 27.48 % | 127.647 M 24.57 % | 102.473 M 27.04 % | 80.659 M 52.15 % | 53.012 M 51.45 % | 35.002 M 31.54 % | 26.609 M 33.58 % | 19.920 M |
| Interest income | 43.045 M 24.55 % | 34.561 M 231.87 % | 10.414 M 6 250.00 % | 164.000 K -75.67 % | 674.000 K -66.86 % | 2.034 M 16.83 % | 1.741 M 133.07 % | 747.000 K 43.65 % | 520.000 K 57.58 % | 330.000 K 75.53 % | 188.000 K 422.22 % | 36.000 K -62.89 % | 97.000 K 56.45 % | 62.000 K 933.33 % | 6.000 K |
| Interest expense | 8.302 M 78.00 % | 4.664 M -36.06 % | 7.294 M -36.95 % | 11.569 M 118.82 % | 5.287 M 2 479.02 % | 205.000 K 4.06 % | 197.000 K 24.68 % | 158.000 K -12.71 % | 181.000 K 27.46 % | 142.000 K -54.34 % | 311.000 K -10.89 % | 349.000 K 305.81 % | 86.000 K -87.09 % | 666.000 K 146.67 % | 270.000 K |
| Depreciation and amortization | 11.126 M -4.93 % | 11.703 M -45.52 % | 21.481 M 12.35 % | 19.120 M 1.14 % | 18.904 M 23.20 % | 15.344 M 269.20 % | 4.156 M 24.88 % | 3.328 M 52.66 % | 2.180 M 34.98 % | 1.615 M 25.68 % | 1.285 M 61.43 % | 796.000 K 71.18 % | 465.000 K 2.65 % | 453.000 K 55.67 % | 291.000 K |
| Operating income | -117.651 M -0.37 % | -117.223 M 3.30 % | -121.228 M -22.83 % | -98.694 M -25.86 % | -78.415 M -3.20 % | -75.987 M -160.81 % | -29.135 M -114.28 % | -13.597 M 13.36 % | -15.694 M 17.72 % | -19.074 M -10.20 % | -17.308 M -196.12 % | -5.845 M -276.13 % | -1.554 M 54.33 % | -3.403 M -186.93 % | -1.186 M |
| Operating income ratio | -0.21 9.07 % | -0.23 8.25 % | -0.26 -1.18 % | -0.25 5.58 % | -0.27 10.38 % | -0.30 -177.33 % | -0.11 -72.32 % | -0.06 34.45 % | -0.10 36.36 % | -0.15 12.20 % | -0.17 -118.01 % | -0.08 -169.23 % | -0.03 65.99 % | -0.09 -108.21 % | -0.04 |
| Total other income expenses net | 34.644 M 14.32 % | 30.305 M 191.03 % | 10.413 M 185.74 % | -12.145 M -62.30 % | -7.483 M -1 823.65 % | -389.000 K -140.10 % | 970.000 K -58.93 % | 2.362 M 366.89 % | -885.000 K 41.89 % | -1.523 M 11.14 % | -1.714 M -34.54 % | -1.274 M 58.16 % | -3.045 M -1 680.70 % | -171.000 K 88.20 % | -1.449 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 568.821 M 601.39 % | 81.099 M 257.97 % | -51.338 M 89.97 % | -511.737 M -1 415.25 % | 38.908 M 427.26 % | -11.889 M 75.59 % | -48.707 M 14.08 % | -56.689 M -17.33 % | -48.315 M 1.88 % | -49.241 M 35.71 % | -76.593 M -695.11 % | -9.633 M 33.43 % | -14.470 M -11.50 % | -12.977 M |
| Total investments | 1.042 B 102.66 % | 514.038 M 40.95 % | 364.688 M 19 612.86 % | 1.850 M -97.12 % | 64.170 M 24.53 % | 51.531 M -53.24 % | 110.208 M 37.99 % | 79.868 M 21.95 % | 65.493 M 14.69 % | 57.103 M 62.68 % | 35.102 M 708.06 % | 4.344 M 1 166.47 % | 343.000 K -44.86 % | 622.000 K |
| Total debt | 754.406 M 141.92 % | 311.839 M -1.46 % | 316.462 M 7.63 % | 294.024 M 7.70 % | 273.000 M 378.61 % | 57.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.676 M 130.94 % | -8.649 M 9.50 % | -9.557 M -257.11 % | 6.083 M -35.09 % | 9.371 M 2 187.08 % | -449.000 K 87.64 % | -3.633 M -2 771.32 % | 136.000 K 128.39 % | -479.000 K -44.71 % | -331.000 K -1.53 % | -326.000 K 87.75 % | -2.661 M -41.09 % | -1.886 M -32.72 % | -1.421 M |
| Retained earnings | -740.155 M -14.86 % | -644.390 M -18.57 % | -543.474 M -27.10 % | -427.603 M -37.61 % | -310.742 M -43.38 % | -216.732 M -57.09 % | -137.968 M -12.67 % | -122.454 M -15.37 % | -106.144 M -20.03 % | -88.434 M -31.69 % | -67.151 M -40.62 % | -47.753 M -18.56 % | -40.278 M -13.68 % | -35.432 M |
| Common stock | 113.000 K 3.67 % | 109.000 K 0.93 % | 108.000 K 0.00 % | 108.000 K 237.50 % | 32.000 K 3.23 % | 31.000 K 3.33 % | 30.000 K 7.14 % | 28.000 K 3.70 % | 27.000 K 3.85 % | 26.000 K 4.00 % | 25.000 K 31.58 % | 19.000 K 375.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 455.656 M -6.94 % | 489.648 M -2.48 % | 502.125 M -15.83 % | 596.593 M 534.19 % | 94.071 M 0.58 % | 93.532 M -25.40 % | 125.370 M 23.42 % | 101.578 M 22.77 % | 82.739 M -1.01 % | 83.587 M -12.04 % | 95.026 M 2 515.63 % | 3.633 M 109.70 % | -37.448 M -10.62 % | -33.853 M |
| Other non current liabilities | 3.491 M -27.39 % | 4.808 M 109.10 % | -52.856 M 18.82 % | -65.111 M -26.32 % | -51.543 M 5.15 % | -54.339 M -901.34 % | 6.781 M 3.35 % | 6.561 M -10.02 % | 7.292 M 2.06 % | 7.145 M 38.82 % | 5.147 M 361.61 % | 1.115 M -97.50 % | 44.546 M 8.52 % | 41.047 M |
| Long term debt | 493.032 M 63.37 % | 301.790 M -17.14 % | 364.217 M 0.41 % | 362.718 M 10.74 % | 327.540 M 187.11 % | 114.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 498.734 M 62.20 % | 307.484 M -1.72 % | 312.864 M 4.23 % | 300.173 M 7.68 % | 278.775 M 327.56 % | 65.201 M 391.42 % | 13.268 M -2.41 % | 13.595 M 25.25 % | 10.854 M 5.99 % | 10.241 M 18.93 % | 8.611 M 167.09 % | 3.224 M -93.11 % | 46.795 M 6.08 % | 44.115 M |
| Other current liabilities | 154.085 M 33.98 % | 115.008 M 9.16 % | 105.359 M 12.77 % | 93.432 M 12.30 % | 83.198 M 32.89 % | 62.607 M 11.82 % | 55.991 M 31.89 % | 42.453 M 49.07 % | 28.479 M 23.67 % | 23.029 M 37.45 % | 16.754 M 43.90 % | 11.643 M 56.77 % | 7.427 M 30.39 % | 5.696 M |
| Deferred revenue | 290.113 M 60.24 % | 181.049 M 63.77 % | 110.550 M 6.07 % | 104.221 M 5.71 % | 98.588 M 2.72 % | 95.975 M 9.40 % | 87.729 M 18.73 % | 73.891 M 26.36 % | 58.478 M 28.03 % | 45.675 M 35.32 % | 33.753 M 26.93 % | 26.591 M 39.78 % | 19.024 M 34.45 % | 14.149 M |
| Short term debt | 261.374 M 2 501.00 % | 10.049 M 1.79 % | 9.872 M 12.26 % | 8.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 709.885 M 131.40 % | 306.778 M 34.11 % | 228.743 M 8.01 % | 211.771 M 15.95 % | 182.636 M 14.45 % | 159.579 M 9.05 % | 146.340 M 25.10 % | 116.979 M 32.56 % | 88.245 M 23.74 % | 71.316 M 34.03 % | 53.210 M 31.72 % | 40.397 M 42.51 % | 28.347 M 37.44 % | 20.625 M |
| Total liabilities | 1.209 B 96.76 % | 614.262 M 13.41 % | 541.607 M 5.79 % | 511.944 M 10.95 % | 461.411 M 105.27 % | 224.780 M 40.83 % | 159.608 M 22.24 % | 130.574 M 31.76 % | 99.099 M 21.51 % | 81.557 M 31.92 % | 61.821 M 41.72 % | 43.621 M -41.95 % | 75.142 M 16.07 % | 64.740 M |
| Other non current assets | 27.782 M 79.35 % | 15.490 M -5.18 % | 16.337 M -17.64 % | 19.835 M -8.03 % | 21.566 M 17.46 % | 18.360 M 114.36 % | 8.565 M 1 910.56 % | 426.000 K -30.05 % | 609.000 K 27.67 % | 477.000 K 43.67 % | 332.000 K -79.57 % | 1.625 M 1 277.12 % | 118.000 K -27.16 % | 162.000 K |
| Long term investments | 658.896 M 212.18 % | 211.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.263 M -54.70 % | 2.788 M -35.36 % | 4.313 M -26.22 % | 5.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.135 M -5.18 % | 24.398 M -5.88 % | 25.923 M -5.56 % | 27.448 M -5.29 % | 28.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.388 M -10.97 % | 85.802 M -10.45 % | 95.815 M -6.11 % | 102.047 M 19.93 % | 85.087 M -6.90 % | 91.395 M 427.59 % | 17.323 M 45.62 % | 11.896 M 20.04 % | 9.910 M 19.90 % | 8.265 M 107.19 % | 3.989 M 114.92 % | 1.856 M 42.99 % | 1.298 M 51.81 % | 855.000 K |
| Total non current assets | 786.201 M 133.47 % | 336.753 M 143.89 % | 138.075 M -7.54 % | 149.330 M 10.10 % | 135.634 M 23.58 % | 109.755 M 323.96 % | 25.888 M 101.17 % | 12.869 M 22.34 % | 10.519 M 20.33 % | 8.742 M 102.31 % | 4.321 M 24.13 % | 3.481 M 145.83 % | 1.416 M 39.23 % | 1.017 M |
| Other current assets | 73.039 M 49.30 % | 48.920 M 62.99 % | 30.014 M -3.44 % | 31.084 M 20.62 % | 25.771 M 43.10 % | 18.009 M 19.44 % | 15.078 M 9.23 % | 13.804 M 320.73 % | 3.281 M -22.29 % | 4.222 M 49.29 % | 2.828 M 125.70 % | 1.253 M 4.77 % | 1.196 M 266.87 % | 326.000 K |
| Short term investments | 382.833 M 26.36 % | 302.975 M -16.92 % | 364.688 M 19 612.86 % | 1.850 M -97.12 % | 64.170 M 24.53 % | 51.531 M -53.24 % | 110.208 M 37.99 % | 79.868 M 21.95 % | 65.493 M 14.69 % | 57.103 M 62.68 % | 35.102 M 708.06 % | 4.344 M 1 166.47 % | 343.000 K -44.86 % | 622.000 K |
| cash and cash equivalents | 185.585 M -19.57 % | 230.740 M -37.26 % | 367.800 M -54.35 % | 805.761 M 244.21 % | 234.092 M 239.61 % | 68.929 M 41.52 % | 48.707 M -14.08 % | 56.689 M 17.33 % | 48.315 M -1.88 % | 49.241 M -35.71 % | 76.593 M 695.11 % | 9.633 M -33.43 % | 14.470 M 11.50 % | 12.977 M |
| Cash and short term investments | 568.418 M 6.50 % | 533.715 M -27.14 % | 732.488 M -9.30 % | 807.611 M 170.77 % | 298.262 M 147.60 % | 120.460 M -24.20 % | 158.915 M 16.37 % | 136.557 M 19.99 % | 113.808 M 7.02 % | 106.344 M -4.79 % | 111.695 M 699.13 % | 13.977 M -5.64 % | 14.813 M 8.93 % | 13.599 M |
| Total current assets | 878.074 M 14.46 % | 767.157 M -15.29 % | 905.657 M -5.58 % | 959.207 M 128.47 % | 419.848 M 101.31 % | 208.557 M -19.50 % | 259.090 M 18.15 % | 219.283 M 28.00 % | 171.319 M 9.54 % | 156.402 M 2.54 % | 152.526 M 248.45 % | 43.773 M 20.66 % | 36.278 M 21.45 % | 29.870 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M 7.25 % | 1.213 M 137.84 % | 510.000 K |
| Net receivables | 236.617 M 28.23 % | 184.522 M 28.90 % | 143.155 M 18.79 % | 120.512 M 25.78 % | 95.815 M 25.40 % | 76.407 M -10.21 % | 85.097 M 11.77 % | 76.138 M 40.40 % | 54.230 M 13.11 % | 47.943 M 26.16 % | 38.003 M 33.65 % | 28.435 M 40.84 % | 20.189 M 28.88 % | 15.665 M |
| Tax 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 |
| 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 |
| Account payables | 4.313 M 541.82 % | 672.000 K -77.31 % | 2.962 M -44.37 % | 5.324 M 526.35 % | 850.000 K -14.74 % | 997.000 K -61.95 % | 2.620 M 312.60 % | 635.000 K -50.70 % | 1.288 M -50.69 % | 2.612 M -3.37 % | 2.703 M 24.97 % | 2.163 M 14.08 % | 1.896 M 143.08 % | 780.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.211 M 149.55 % | 886.000 K -41.05 % | 1.503 M -41.43 % | 2.566 M -7.63 % | 2.778 M -49.12 % | 5.460 M -15.83 % | 6.487 M -7.78 % | 7.034 M 97.47 % | 3.562 M 15.05 % | 3.096 M -10.62 % | 3.464 M 64.25 % | 2.109 M -6.22 % | 2.249 M -26.69 % | 3.068 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 53.634 M -12.59 % | 61.362 M -9.09 % | 67.499 M -12.89 % | 77.488 M 42.08 % | 54.540 M -4.38 % | 57.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.847 M 236.29 % | 46.641 M 6.65 % | 43.733 M | 0.000 |
| Other total stockholders equity | 1.193 B 4.41 % | 1.143 B 8.30 % | 1.055 B 3.64 % | 1.018 B 157.46 % | 395.410 M 27.27 % | 310.682 M 16.39 % | 266.941 M 19.24 % | 223.868 M 18.24 % | 189.335 M 9.87 % | 172.326 M 6.06 % | 162.478 M 3 327.08 % | 4.741 M 115.65 % | -30.299 M -1 111.32 % | 2.996 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.664 B 50.76 % | 1.104 B 5.77 % | 1.044 B -5.85 % | 1.109 B 99.56 % | 555.482 M 74.51 % | 318.312 M 11.70 % | 284.978 M 22.75 % | 232.152 M 27.67 % | 181.838 M 10.11 % | 165.144 M 5.29 % | 156.847 M 231.92 % | 47.254 M 25.36 % | 37.694 M 22.04 % | 30.887 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 266.67 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.00 % | -5.000 K -141.67 % | 12.000 K 109.84 % | -122.000 K -200.00 % | 122.000 K |
| Stock based compensation | 126.682 M -9.40 % | 139.819 M -2.13 % | 142.862 M 30.14 % | 109.779 M 60.06 % | 68.585 M 48.65 % | 46.139 M 31.97 % | 34.961 M 76.26 % | 19.835 M 53.31 % | 12.938 M 66.00 % | 7.794 M 67.11 % | 4.664 M 160.85 % | 1.788 M 110.85 % | 848.000 K 260.85 % | 235.000 K -54.01 % | 511.000 K |
| Change in working capital | 13.132 M 191.52 % | -14.349 M 72.05 % | -51.339 M -98.40 % | -25.877 M -59.15 % | -16.259 M -129.74 % | -7.077 M -4 555.92 % | -152.000 K -102.20 % | 6.902 M -30.57 % | 9.941 M 8.66 % | 9.149 M 48.47 % | 6.162 M 90.07 % | 3.242 M 69.12 % | 1.917 M -59.51 % | 4.734 M 163.29 % | 1.798 M |
| Accounts receivables | -23.716 M 28.43 % | -33.137 M -76.26 % | -18.800 M 18.08 % | -22.950 M -20.31 % | -19.075 M -333.39 % | 8.173 M 207.16 % | -7.627 M 64.91 % | -21.735 M -238.29 % | -6.425 M 32.84 % | -9.567 M 0.35 % | -9.601 M -16.62 % | -8.233 M -88.40 % | -4.370 M -35.84 % | -3.217 M 30.91 % | -4.656 M |
| Inventory | 0.000 100.00 % | -26.840 M | 0.000 -100.00 % | 8.329 M -62.89 % | 22.444 M 1 409.45 % | -1.714 M -125.65 % | 6.683 M -35.77 % | 10.405 M 142.82 % | 4.285 M -40.27 % | 7.174 M 12.83 % | 6.358 M 86.78 % | 3.404 M 250.21 % | 972.000 K -43.22 % | 1.712 M 136.14 % | 725.000 K |
| Accounts payables | 3.641 M 259.00 % | -2.290 M 3.05 % | -2.362 M -152.79 % | 4.474 M 1 464.02 % | -328.000 K 79.79 % | -1.623 M -181.76 % | 1.985 M 403.98 % | -653.000 K 50.68 % | -1.324 M -1 354.95 % | -91.000 K -116.85 % | 540.000 K 102.25 % | 267.000 K -76.08 % | 1.116 M 552.63 % | 171.000 K -7.57 % | 185.000 K |
| Other working capital | 33.207 M -30.70 % | 47.918 M 258.79 % | -30.177 M -91.84 % | -15.730 M 18.50 % | -19.300 M -62.01 % | -11.913 M -898.58 % | -1.193 M -106.32 % | 18.885 M 40.88 % | 13.405 M 15.23 % | 11.633 M 31.22 % | 8.865 M 13.60 % | 7.804 M 85.85 % | 4.199 M -30.80 % | 6.068 M 9.45 % | 5.544 M |
| Other non cash items | 60.025 M 159.19 % | 23.159 M -29.16 % | 32.690 M 11.76 % | 29.249 M 12.76 % | 25.939 M 90.31 % | 13.630 M 3.38 % | 13.185 M 66 025.00 % | -20.000 K -900.00 % | -2.000 K 50.00 % | -4.000 K -102.14 % | 187.000 K -89.05 % | 1.708 M -48.80 % | 3.336 M 1 595.96 % | -223.000 K -114.46 % | 1.542 M |
| Net cash provided by operating activities | 115.200 M 93.89 % | 59.416 M 400.51 % | 11.871 M 65.38 % | 7.178 M 222.87 % | -5.842 M 45.31 % | -10.683 M -145.37 % | 23.545 M 44.00 % | 16.351 M 122.55 % | 7.347 M 369.22 % | -2.729 M 61.62 % | -7.110 M -13 266.67 % | 54.000 K -96.88 % | 1.732 M 35.42 % | 1.279 M -14.90 % | 1.503 M |
| Investments in property plant and equipment | -6.694 M -31.28 % | -5.099 M 55.26 % | -11.396 M -8.64 % | -10.490 M -3.70 % | -10.116 M 60.16 % | -25.392 M -164.97 % | -9.583 M -80.33 % | -5.314 M -38.93 % | -3.825 M 15.67 % | -4.536 M -94.43 % | -2.333 M -72.94 % | -1.349 M -46.63 % | -920.000 K -63.99 % | -561.000 K 11.37 % | -633.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 21.000 K 100.07 % | -30.752 M -4.71 % | -29.369 M -267 090.91 % | 11.000 K -59.26 % | 27.000 K 35.00 % | 20.000 K 900.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -653.771 M -55.50 % | -420.437 M -740.87 % | -50.000 M -120.49 % | -22.677 M -1 187.73 % | -1.761 M 94.19 % | -30.319 M -110.52 % | -14.402 M -71.66 % | -8.390 M 61.87 % | -22.001 M 28.47 % | -30.758 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 455.187 M -11.75 % | 515.794 M 796.08 % | 57.561 M -49.89 % | 114.869 M 1 449.35 % | 7.414 M -87.74 % | 60.466 M | 0.000 -100.00 % | 25.329 M | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -980.748 M | 0.000 100.00 % | -362.855 M -1 279.94 % | 30.752 M 1 280.05 % | -2.606 M -12 309.52 % | -21.000 K 92.66 % | -286.000 K -0.35 % | -285.000 K -119.23 % | -130.000 K 7.80 % | -141.000 K -152.42 % | 269.000 K 106.16 % | -4.367 M -1 670.86 % | 278.000 K 162.47 % | -445.000 K -19.30 % | -373.000 K |
| Net cash used for investing activites | -532.255 M -272.01 % | -143.076 M 61.77 % | -374.251 M -788.23 % | 54.379 M 199.33 % | -54.748 M -264.39 % | 33.303 M 182.87 % | -40.188 M -100.93 % | -20.001 M -62.02 % | -12.345 M 53.73 % | -26.678 M 18.72 % | -32.822 M -474.21 % | -5.716 M -790.34 % | -642.000 K 36.18 % | -1.006 M 0.00 % | -1.006 M |
| Debt repayment | 449.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.000 K 73.83 % | -1.750 M |
| Common stock issued | 16.082 M | 0.000 | 0.000 -100.00 % | 500.034 M 5 006.03 % | 9.793 M 508.38 % | -2.398 M -129.55 % | 8.114 M -32.85 % | 12.083 M 196.73 % | 4.072 M 98.15 % | 2.055 M -98.11 % | 108.447 M | 0.000 -100.00 % | 1.000 M 1 983.33 % | 48.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -43.522 M 22.89 % | -56.444 M | 0.000 100.00 % | -502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -766.000 K 59.77 % | -1.904 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 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 financing activites | -93.817 M -849.76 % | -9.878 M 48.38 % | -19.137 M -289.89 % | 10.078 M 151.54 % | -19.555 M -715.47 % | -2.398 M -129.55 % | 8.114 M -32.85 % | 12.083 M 196.73 % | 4.072 M 98.15 % | 2.055 M 232.15 % | -1.555 M -288.48 % | 825.000 K 388.17 % | 169.000 K -94.12 % | 2.876 M 2 639.05 % | 105.000 K |
| Net cash used provided by financing activities | 371.900 M 796.44 % | -53.400 M 29.35 % | -75.581 M -114.82 % | 510.112 M 125.96 % | 225.753 M 9 514.22 % | -2.398 M -129.55 % | 8.114 M -32.85 % | 12.083 M 196.73 % | 4.072 M 98.15 % | 2.055 M -98.08 % | 106.892 M 12 856.61 % | 825.000 K 104.71 % | 403.000 K -28.29 % | 562.000 K 134.16 % | -1.645 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.155 M 67.05 % | -137.060 M 68.70 % | -437.961 M -176.61 % | 571.669 M 246.12 % | 165.163 M 716.75 % | 20.222 M 337.10 % | -8.529 M -201.14 % | 8.433 M 1 010.69 % | -926.000 K 96.61 % | -27.352 M -140.85 % | 66.960 M 1 484.33 % | -4.837 M -423.98 % | 1.493 M 78.80 % | 835.000 K 172.74 % | -1.148 M |
| Cash at beginning of period | 230.740 M -37.26 % | 367.800 M -54.35 % | 805.761 M 244.21 % | 234.092 M 239.61 % | 68.929 M 41.52 % | 48.707 M -14.90 % | 57.236 M 17.28 % | 48.803 M -0.89 % | 49.241 M -35.71 % | 76.593 M 695.11 % | 9.633 M -33.43 % | 14.470 M 11.50 % | 12.977 M 6.88 % | 12.142 M -8.64 % | 13.290 M |
| Cash at end of period | 185.585 M -19.57 % | 230.740 M -37.26 % | 367.800 M -54.35 % | 805.761 M 244.21 % | 234.092 M 239.61 % | 68.929 M 41.52 % | 48.707 M -14.90 % | 57.236 M 18.46 % | 48.315 M -1.88 % | 49.241 M -35.71 % | 76.593 M 695.11 % | 9.633 M -33.43 % | 14.470 M 11.50 % | 12.977 M 6.88 % | 12.142 M |
| Operating cash flow | 115.200 M 93.89 % | 59.416 M 400.51 % | 11.871 M 65.38 % | 7.178 M 222.87 % | -5.842 M 45.31 % | -10.683 M -145.37 % | 23.545 M 44.00 % | 16.351 M 122.55 % | 7.347 M 369.22 % | -2.729 M 61.62 % | -7.110 M -13 266.67 % | 54.000 K -96.88 % | 1.732 M 35.42 % | 1.279 M -14.90 % | 1.503 M |
| Capital expenditure | -6.694 M -31.28 % | -5.099 M 55.26 % | -11.396 M -8.64 % | -10.490 M -3.70 % | -10.116 M 60.16 % | -25.392 M -164.97 % | -9.583 M -80.33 % | -5.314 M -38.93 % | -3.825 M 15.67 % | -4.536 M -94.43 % | -2.333 M -72.94 % | -1.349 M -46.63 % | -920.000 K -63.99 % | -561.000 K 11.37 % | -633.000 K |
| Free CashFlow | 108.506 M 99.76 % | 54.317 M 11 335.16 % | 475.000 K 114.34 % | -3.312 M 79.25 % | -15.958 M 55.76 % | -36.075 M -358.38 % | 13.962 M 26.50 % | 11.037 M 213.37 % | 3.522 M 148.48 % | -7.265 M 23.06 % | -9.443 M -629.19 % | -1.295 M -259.48 % | 812.000 K 13.09 % | 718.000 K -17.47 % | 870.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.163 M 11.54 % | 136.423 M -13.94 % | 158.514 M 7.05 % | 148.068 M 13.60 % | 130.346 M 14.32 % | 114.022 M -26.01 % | 154.099 M 25.99 % | 122.308 M 5.97 % | 115.418 M 7.53 % | 107.335 M -24.74 % | 142.617 M 15.66 % | 123.308 M 10.64 % | 111.448 M 15.78 % | 96.261 M -23.95 % | 126.578 M 26.13 % | 100.353 M 13.50 % | 88.418 M 18.23 % | 74.785 M -21.44 % | 95.197 M 24.03 % | 76.751 M 15.30 % | 66.565 M 22.87 % | 54.176 M -25.34 % | 72.560 M 10.53 % | 65.649 M 10.11 % | 59.621 M 5.79 % | 56.360 M -35.60 % | 87.518 M 30.52 % | 67.052 M 7.82 % | 62.190 M 16.18 % | 53.528 M -26.88 % | 73.209 M 36.58 % | 53.601 M 6.83 % | 50.174 M 24.25 % | 40.380 M -25.78 % | 54.409 M 32.91 % | 40.937 M 5.94 % | 38.641 M 26.82 % | 30.470 M -30.49 % | 43.837 M 40.34 % | 31.237 M 7.16 % | 29.150 M 26.82 % | 22.986 M -31.82 % | 33.714 M 31.89 % | 25.563 M 3.85 % | 24.616 M 41.03 % | 17.455 M -32.05 % | 25.689 M 38.78 % | 18.510 M 3.77 % | 17.837 M 41.79 % | 12.580 M -32.21 % | 18.557 M 37.27 % | 13.519 M |
| Net income | -35.824 M -0.11 % | -35.783 M -175.38 % | -12.994 M 29.12 % | -18.333 M 23.45 % | -23.948 M 40.85 % | -40.490 M -845.26 % | 5.433 M 123.60 % | -23.017 M 40.52 % | -38.697 M -1.03 % | -38.304 M -256.38 % | -10.748 M 62.57 % | -28.717 M 20.87 % | -36.290 M 25.58 % | -48.763 M -95.50 % | -24.943 M -6.99 % | -23.314 M 29.24 % | -32.948 M 7.59 % | -35.656 M -87.35 % | -19.032 M 1.00 % | -19.225 M 20.96 % | -24.323 M 22.61 % | -31.430 M -114.54 % | -14.650 M 13.76 % | -16.987 M 30.63 % | -24.488 M -8.17 % | -22.639 M -450.02 % | 6.468 M 188.40 % | -7.317 M 42.31 % | -12.683 M 15.71 % | -15.046 M -371.88 % | 5.534 M 266.99 % | -3.314 M 34.18 % | -5.035 M 53.72 % | -10.879 M -408.89 % | 3.522 M 180.25 % | -4.389 M 32.40 % | -6.493 M 37.27 % | -10.350 M -492.94 % | 2.634 M 153.48 % | -4.925 M 22.10 % | -6.322 M 50.10 % | -12.670 M -3 727.79 % | -331.000 K 94.79 % | -6.354 M -36.97 % | -4.639 M 42.54 % | -8.074 M -632.59 % | 1.516 M 159.13 % | -2.564 M -56.72 % | -1.636 M 65.85 % | -4.791 M -317.77 % | 2.200 M 7 957.14 % | -28.000 K |
| Income before tax | -31.585 M 0.72 % | -31.815 M -219.85 % | -9.947 M 25.74 % | -13.395 M 34.90 % | -20.577 M 47.36 % | -39.088 M -20 781.48 % | 189.000 K 100.92 % | -20.513 M 34.36 % | -31.251 M 11.58 % | -35.343 M -517.56 % | -5.723 M 75.28 % | -23.151 M 33.07 % | -34.592 M 26.94 % | -47.349 M -116.01 % | -21.920 M -0.60 % | -21.789 M 31.98 % | -32.033 M 8.73 % | -35.097 M -199.03 % | -11.737 M 38.24 % | -19.005 M 20.61 % | -23.939 M 23.31 % | -31.217 M -125.41 % | -13.849 M 15.85 % | -16.457 M 31.26 % | -23.941 M -8.19 % | -22.129 M -525.23 % | 5.204 M 177.28 % | -6.734 M 44.42 % | -12.116 M 16.55 % | -14.519 M -328.86 % | 6.344 M 341.31 % | -2.629 M 40.17 % | -4.394 M 58.37 % | -10.556 M -372.62 % | 3.872 M 194.05 % | -4.117 M 33.49 % | -6.190 M 38.98 % | -10.144 M -465.15 % | 2.778 M 159.75 % | -4.649 M 24.21 % | -6.134 M 51.29 % | -12.592 M -2 369.02 % | -510.000 K 91.58 % | -6.058 M -35.10 % | -4.484 M 43.74 % | -7.970 M -569.38 % | 1.698 M 167.54 % | -2.514 M -58.21 % | -1.589 M 66.29 % | -4.714 M -310.26 % | 2.242 M 5 800.00 % | 38.000 K |
| Income before tax ratio | -0.21 10.99 % | -0.23 -271.64 % | -0.06 30.63 % | -0.09 42.69 % | -0.16 53.95 % | -0.34 -28 050.71 % | 0.00 100.73 % | -0.17 38.06 % | -0.27 17.77 % | -0.33 -720.56 % | -0.04 78.63 % | -0.19 39.51 % | -0.31 36.90 % | -0.49 -184.04 % | -0.17 20.24 % | -0.22 40.07 % | -0.36 22.80 % | -0.47 -280.65 % | -0.12 50.21 % | -0.25 31.15 % | -0.36 37.59 % | -0.58 -201.90 % | -0.19 23.86 % | -0.25 37.57 % | -0.40 -2.27 % | -0.39 -760.31 % | 0.06 159.21 % | -0.10 48.45 % | -0.19 28.17 % | -0.27 -413.01 % | 0.09 276.68 % | -0.05 43.99 % | -0.09 66.50 % | -0.26 -467.34 % | 0.07 170.76 % | -0.10 37.22 % | -0.16 51.88 % | -0.33 -625.35 % | 0.06 142.58 % | -0.15 29.27 % | -0.21 61.59 % | -0.55 -3 521.36 % | -0.02 93.62 % | -0.24 -30.10 % | -0.18 60.11 % | -0.46 -790.79 % | 0.07 148.67 % | -0.14 -52.46 % | -0.09 76.23 % | -0.37 -410.16 % | 0.12 4 198.22 % | 0.00 |
| EBITDA | -34.004 M 17.76 % | -41.347 M -270.53 % | 24.246 M 216.21 % | -20.864 M 19.65 % | -25.968 M 41.94 % | -44.724 M -1 517.11 % | 3.156 M 112.04 % | -26.218 M 28.76 % | -36.800 M 8.51 % | -40.225 M -6 203.95 % | 659.000 K 102.91 % | -22.634 M 35.46 % | -35.070 M 22.76 % | -45.406 M -245.79 % | -13.131 M 16.58 % | -15.740 M 37.35 % | -25.124 M 20.81 % | -31.726 M -270.24 % | -8.569 M 37.26 % | -13.658 M 27.35 % | -18.799 M 38.51 % | -30.572 M -206.03 % | -9.990 M 7.34 % | -10.781 M 48.72 % | -21.024 M -8.41 % | -19.393 M -414.01 % | 6.176 M 203.29 % | -5.979 M 42.93 % | -10.476 M 28.73 % | -14.700 M -299.16 % | 7.381 M 402.38 % | -2.441 M 55.17 % | -5.445 M 51.86 % | -11.310 M -318.30 % | 5.181 M 253.01 % | -3.386 M 32.50 % | -5.016 M 51.26 % | -10.292 M -349.68 % | 4.122 M 198.54 % | -4.183 M 32.43 % | -6.191 M 44.76 % | -11.207 M -719.23 % | -1.368 M 71.44 % | -4.790 M -11.97 % | -4.278 M 44.28 % | -7.678 M -1 527.14 % | 538.000 K 128.11 % | -1.914 M -78.21 % | -1.074 M 72.27 % | -3.873 M -668.45 % | -504.000 K -473.33 % | 135.000 K |
| Net income ratio | -0.24 10.24 % | -0.26 -219.97 % | -0.08 33.79 % | -0.12 32.61 % | -0.18 48.26 % | -0.36 -1 107.21 % | 0.04 118.73 % | -0.19 43.87 % | -0.34 6.05 % | -0.36 -373.53 % | -0.08 67.64 % | -0.23 28.48 % | -0.33 35.72 % | -0.51 -157.07 % | -0.20 15.18 % | -0.23 37.66 % | -0.37 21.84 % | -0.48 -138.48 % | -0.20 20.19 % | -0.25 31.45 % | -0.37 37.02 % | -0.58 -187.34 % | -0.20 21.97 % | -0.26 37.00 % | -0.41 -2.25 % | -0.40 -643.52 % | 0.07 167.73 % | -0.11 46.49 % | -0.20 27.45 % | -0.28 -471.85 % | 0.08 222.26 % | -0.06 38.39 % | -0.10 62.75 % | -0.27 -516.20 % | 0.06 160.38 % | -0.11 36.20 % | -0.17 50.53 % | -0.34 -665.32 % | 0.06 138.11 % | -0.16 27.30 % | -0.22 60.65 % | -0.55 -5 514.30 % | -0.01 96.05 % | -0.25 -31.90 % | -0.19 59.26 % | -0.46 -883.82 % | 0.06 142.60 % | -0.14 -51.03 % | -0.09 75.92 % | -0.38 -421.24 % | 0.12 5 824.02 % | 0.00 |
| Ratio EBITDA | -0.22 26.27 % | -0.30 -298.15 % | 0.15 208.55 % | -0.14 29.27 % | -0.20 49.21 % | -0.39 -2 015.20 % | 0.02 109.55 % | -0.21 32.77 % | -0.32 14.92 % | -0.37 -8 210.37 % | 0.00 102.52 % | -0.18 41.67 % | -0.31 33.29 % | -0.47 -354.70 % | -0.10 33.86 % | -0.16 44.80 % | -0.28 33.02 % | -0.42 -371.30 % | -0.09 49.42 % | -0.18 36.99 % | -0.28 49.95 % | -0.56 -309.87 % | -0.14 16.16 % | -0.16 53.43 % | -0.35 -2.48 % | -0.34 -587.60 % | 0.07 179.14 % | -0.09 47.07 % | -0.17 38.66 % | -0.27 -372.39 % | 0.10 321.39 % | -0.05 58.04 % | -0.11 61.25 % | -0.28 -394.14 % | 0.10 215.13 % | -0.08 36.28 % | -0.13 61.57 % | -0.34 -459.22 % | 0.09 170.22 % | -0.13 36.95 % | -0.21 56.44 % | -0.49 -1 101.57 % | -0.04 78.35 % | -0.19 -7.82 % | -0.17 60.49 % | -0.44 -2 200.36 % | 0.02 120.25 % | -0.10 -71.73 % | -0.06 80.44 % | -0.31 -1 033.56 % | -0.03 -371.98 % | 0.01 |
| Gross profit ratio | 0.79 0.93 % | 0.79 -5.78 % | 0.84 -0.27 % | 0.84 1.21 % | 0.83 1.86 % | 0.81 -7.05 % | 0.87 1.93 % | 0.86 1.00 % | 0.85 1.64 % | 0.84 -5.10 % | 0.88 2.33 % | 0.86 2.41 % | 0.84 3.10 % | 0.81 -5.53 % | 0.86 0.65 % | 0.86 2.11 % | 0.84 2.40 % | 0.82 -5.68 % | 0.87 1.89 % | 0.85 0.98 % | 0.84 4.02 % | 0.81 -6.33 % | 0.87 0.06 % | 0.87 0.85 % | 0.86 0.81 % | 0.85 -6.49 % | 0.91 1.86 % | 0.89 -0.18 % | 0.90 1.91 % | 0.88 -4.34 % | 0.92 2.34 % | 0.90 -0.46 % | 0.90 2.09 % | 0.88 -3.58 % | 0.92 1.96 % | 0.90 -0.47 % | 0.90 2.08 % | 0.89 -4.32 % | 0.93 2.51 % | 0.90 0.09 % | 0.90 2.86 % | 0.88 -4.42 % | 0.92 2.07 % | 0.90 -0.01 % | 0.90 1.79 % | 0.88 -4.37 % | 0.92 1.39 % | 0.91 -0.52 % | 0.92 2.55 % | 0.89 -2.83 % | 0.92 1.23 % | 0.91 |
| Weighted average shs out dil | 112.348 M -0.27 % | 112.651 M 0.14 % | 112.488 M 0.20 % | 112.268 M 0.34 % | 111.885 M 1.72 % | 109.990 M 0.90 % | 109.008 M -0.39 % | 109.430 M -0.28 % | 109.740 M 1.25 % | 108.387 M -0.76 % | 109.215 M -0.71 % | 109.997 M 0.29 % | 109.675 M 1.36 % | 108.205 M 0.74 % | 107.407 M 0.35 % | 107.028 M 0.60 % | 106.393 M 6.13 % | 100.247 M 5.18 % | 95.313 M 0.50 % | 94.843 M 0.38 % | 94.483 M 1.95 % | 92.679 M 1.21 % | 91.574 M 0.48 % | 91.140 M 0.32 % | 90.853 M 1.53 % | 89.484 M -8.24 % | 97.519 M 11.01 % | 87.845 M 1.25 % | 86.761 M 1.97 % | 85.087 M -8.87 % | 93.365 M 12.78 % | 82.786 M 1.00 % | 81.966 M 1.38 % | 80.854 M -8.08 % | 87.960 M 10.67 % | 79.477 M 0.83 % | 78.820 M 0.60 % | 78.351 M -5.94 % | 83.298 M 9.46 % | 76.102 M 1.98 % | 74.626 M 0.54 % | 74.224 M 0.50 % | 73.855 M 0.42 % | 73.549 M 0.25 % | 73.366 M 1.28 % | 72.436 M 0.00 % | 72.436 M 27.32 % | 56.893 M 0.00 % | 56.893 M 0.00 % | 56.893 M 0.00 % | 56.893 M 0.00 % | 56.893 M |
| Weighted average shs out | 112.348 M -0.27 % | 112.651 M 0.14 % | 112.488 M 0.20 % | 112.268 M 0.34 % | 111.885 M 1.72 % | 109.990 M 0.90 % | 109.008 M -0.39 % | 109.430 M -0.28 % | 109.740 M 1.25 % | 108.387 M -0.76 % | 109.215 M -0.71 % | 109.997 M 0.29 % | 109.675 M 1.36 % | 108.205 M 0.74 % | 107.407 M 0.35 % | 107.028 M 0.60 % | 106.393 M 6.13 % | 100.247 M 5.18 % | 95.313 M 0.50 % | 94.843 M 0.38 % | 94.483 M 1.95 % | 92.679 M 1.21 % | 91.574 M 0.48 % | 91.140 M 0.32 % | 90.853 M 1.53 % | 89.484 M 1.12 % | 88.497 M 0.74 % | 87.845 M 1.25 % | 86.761 M 1.97 % | 85.087 M 1.34 % | 83.962 M 1.42 % | 82.786 M 1.00 % | 81.966 M 1.38 % | 80.854 M 0.80 % | 80.213 M 0.93 % | 79.477 M 0.83 % | 78.820 M 0.60 % | 78.351 M 1.26 % | 77.376 M 1.67 % | 76.102 M 1.98 % | 74.626 M 0.54 % | 74.224 M 0.50 % | 73.855 M 0.42 % | 73.549 M 0.25 % | 73.366 M 1.28 % | 72.436 M 0.00 % | 72.436 M 27.32 % | 56.893 M 0.00 % | 56.893 M 0.00 % | 56.893 M 0.00 % | 56.893 M 0.00 % | 56.893 M |
| EPS diluted | -0.32 0.00 % | -0.32 -166.67 % | -0.12 25.00 % | -0.16 23.81 % | -0.21 43.24 % | -0.37 -842.97 % | 0.05 123.71 % | -0.21 40.00 % | -0.35 0.00 % | -0.35 -255.69 % | -0.10 62.15 % | -0.26 21.21 % | -0.33 26.67 % | -0.45 -95.65 % | -0.23 -4.55 % | -0.22 29.03 % | -0.31 13.89 % | -0.36 -80.00 % | -0.20 0.00 % | -0.20 23.08 % | -0.26 23.53 % | -0.34 -112.50 % | -0.16 15.79 % | -0.19 29.63 % | -0.27 -8.00 % | -0.25 -474.81 % | 0.07 180.07 % | -0.08 44.47 % | -0.15 16.67 % | -0.18 -400.00 % | 0.06 250.00 % | -0.04 34.85 % | -0.06 52.77 % | -0.13 -425.00 % | 0.04 172.46 % | -0.06 33.01 % | -0.08 36.62 % | -0.13 -533.33 % | 0.03 146.37 % | -0.06 23.61 % | -0.08 50.18 % | -0.17 -3 677.78 % | 0.00 94.79 % | -0.09 -36.71 % | -0.06 42.55 % | -0.11 -626.32 % | 0.02 146.34 % | -0.05 -56.60 % | -0.03 65.80 % | -0.08 -315.90 % | 0.04 7 900.00 % | 0.00 |
| Earnings per share | -0.32 0.00 % | -0.32 -166.67 % | -0.12 25.00 % | -0.16 23.81 % | -0.21 43.24 % | -0.37 -842.97 % | 0.05 123.71 % | -0.21 40.00 % | -0.35 0.00 % | -0.35 -255.69 % | -0.10 62.15 % | -0.26 21.21 % | -0.33 26.67 % | -0.45 -95.65 % | -0.23 -4.55 % | -0.22 29.03 % | -0.31 13.89 % | -0.36 -80.00 % | -0.20 0.00 % | -0.20 23.08 % | -0.26 23.53 % | -0.34 -112.50 % | -0.16 15.79 % | -0.19 29.63 % | -0.27 -8.00 % | -0.25 -441.06 % | 0.07 188.00 % | -0.08 44.47 % | -0.15 16.67 % | -0.18 -369.87 % | 0.07 266.75 % | -0.04 34.85 % | -0.06 52.77 % | -0.13 -400.23 % | 0.04 178.44 % | -0.06 33.01 % | -0.08 36.62 % | -0.13 -490.39 % | 0.03 151.47 % | -0.06 23.61 % | -0.08 50.18 % | -0.17 -3 677.78 % | 0.00 94.79 % | -0.09 -36.71 % | -0.06 42.55 % | -0.11 -626.32 % | 0.02 146.34 % | -0.05 -56.60 % | -0.03 65.80 % | -0.08 -315.90 % | 0.04 7 900.00 % | 0.00 |
| Gross profit | 120.914 M 12.58 % | 107.405 M -18.91 % | 132.459 M 6.77 % | 124.061 M 14.97 % | 107.910 M 16.44 % | 92.673 M -31.23 % | 134.752 M 28.42 % | 104.927 M 7.03 % | 98.032 M 9.29 % | 89.698 M -28.58 % | 125.587 M 18.36 % | 106.110 M 13.31 % | 93.649 M 19.37 % | 78.452 M -28.16 % | 109.200 M 26.95 % | 86.015 M 15.90 % | 74.217 M 21.07 % | 61.303 M -25.90 % | 82.735 M 26.38 % | 65.467 M 16.43 % | 56.230 M 27.81 % | 43.996 M -30.06 % | 62.908 M 10.60 % | 56.881 M 11.05 % | 51.223 M 6.64 % | 48.034 M -39.78 % | 79.769 M 32.95 % | 60.000 M 7.62 % | 55.750 M 18.40 % | 47.086 M -30.06 % | 67.322 M 39.77 % | 48.165 M 6.33 % | 45.296 M 26.85 % | 35.708 M -28.44 % | 49.899 M 35.52 % | 36.821 M 5.44 % | 34.920 M 29.46 % | 26.974 M -33.49 % | 40.558 M 43.86 % | 28.193 M 7.25 % | 26.287 M 30.44 % | 20.153 M -34.83 % | 30.926 M 34.62 % | 22.973 M 3.83 % | 22.125 M 43.55 % | 15.413 M -35.02 % | 23.721 M 40.71 % | 16.858 M 3.23 % | 16.330 M 45.40 % | 11.231 M -34.13 % | 17.050 M 38.96 % | 12.270 M |
| Income tax expense | 4.239 M 6.83 % | 3.968 M 30.23 % | 3.047 M -38.29 % | 4.938 M 46.48 % | 3.371 M 140.44 % | 1.402 M 126.74 % | -5.244 M -309.42 % | 2.504 M -66.37 % | 7.446 M 151.47 % | 2.961 M -41.07 % | 5.025 M -9.72 % | 5.566 M 227.80 % | 1.698 M 20.08 % | 1.414 M -53.23 % | 3.023 M 98.23 % | 1.525 M 66.67 % | 915.000 K 63.69 % | 559.000 K -92.34 % | 7.295 M 3 215.91 % | 220.000 K -42.71 % | 384.000 K 80.28 % | 213.000 K -73.41 % | 801.000 K 51.13 % | 530.000 K -3.11 % | 547.000 K 7.25 % | 510.000 K 140.35 % | -1.264 M -316.81 % | 583.000 K 2.82 % | 567.000 K 7.59 % | 527.000 K -34.94 % | 810.000 K 18.25 % | 685.000 K 6.86 % | 641.000 K 98.45 % | 323.000 K -7.71 % | 350.000 K 28.68 % | 272.000 K -10.23 % | 303.000 K 47.09 % | 206.000 K 43.06 % | 144.000 K -47.83 % | 276.000 K 46.81 % | 188.000 K 141.03 % | 78.000 K 143.58 % | -179.000 K -160.47 % | 296.000 K 90.97 % | 155.000 K 49.04 % | 104.000 K -42.86 % | 182.000 K 264.00 % | 50.000 K 6.38 % | 47.000 K -38.96 % | 77.000 K 83.33 % | 42.000 K -36.36 % | 66.000 K |
| Cost of revenue | 31.249 M 7.69 % | 29.018 M 11.37 % | 26.055 M 8.53 % | 24.007 M 7.00 % | 22.436 M 5.09 % | 21.349 M 10.35 % | 19.347 M 11.31 % | 17.381 M -0.03 % | 17.386 M -1.42 % | 17.637 M 3.56 % | 17.030 M -0.98 % | 17.198 M -3.38 % | 17.799 M -0.06 % | 17.809 M 2.48 % | 17.378 M 21.20 % | 14.338 M 0.96 % | 14.201 M 5.33 % | 13.482 M 8.18 % | 12.462 M 10.44 % | 11.284 M 9.18 % | 10.335 M 1.52 % | 10.180 M 5.47 % | 9.652 M 10.08 % | 8.768 M 4.41 % | 8.398 M 0.86 % | 8.326 M 7.45 % | 7.749 M 9.88 % | 7.052 M 9.50 % | 6.440 M -0.03 % | 6.442 M 9.43 % | 5.887 M 8.30 % | 5.436 M 11.44 % | 4.878 M 4.41 % | 4.672 M 3.59 % | 4.510 M 9.57 % | 4.116 M 10.62 % | 3.721 M 6.44 % | 3.496 M 6.62 % | 3.279 M 7.72 % | 3.044 M 6.32 % | 2.863 M 1.06 % | 2.833 M 1.61 % | 2.788 M 7.64 % | 2.590 M 3.97 % | 2.491 M 21.99 % | 2.042 M 3.76 % | 1.968 M 19.13 % | 1.652 M 9.62 % | 1.507 M 11.71 % | 1.349 M -10.48 % | 1.507 M 20.66 % | 1.249 M |
| General and administrative expenses | 24.641 M 1.83 % | 24.198 M 3.67 % | 23.342 M 2.09 % | 22.864 M 5.06 % | 21.762 M 2.40 % | 21.252 M -0.15 % | 21.283 M 3.09 % | 20.646 M -2.99 % | 21.283 M 8.10 % | 19.689 M 4.82 % | 18.783 M 7.92 % | 17.404 M -1.61 % | 17.688 M -2.71 % | 18.180 M -5.40 % | 19.217 M 37.29 % | 13.997 M -1.40 % | 14.196 M 2.70 % | 13.823 M 5.58 % | 13.092 M 10.82 % | 11.814 M 4.79 % | 11.274 M -1.09 % | 11.398 M 4.47 % | 10.910 M 5.52 % | 10.339 M -25.36 % | 13.851 M 49.40 % | 9.271 M -3.71 % | 9.628 M 9.73 % | 8.774 M 9.83 % | 7.989 M 13.01 % | 7.069 M -11.82 % | 8.017 M 19.46 % | 6.711 M 1.96 % | 6.582 M 19.39 % | 5.513 M 1.17 % | 5.449 M 7.88 % | 5.051 M 6.11 % | 4.760 M 4.34 % | 4.562 M 0.71 % | 4.530 M 12.24 % | 4.036 M 7.34 % | 3.760 M -0.53 % | 3.780 M 7.63 % | 3.512 M 15.91 % | 3.030 M 13.70 % | 2.665 M 0.00 % | 2.665 M -10.09 % | 2.964 M 37.35 % | 2.158 M -2.79 % | 2.220 M 44.25 % | 1.539 M 8.69 % | 1.416 M 30.51 % | 1.085 M |
| Selling and marketing expenses | 76.578 M 5.24 % | 72.763 M -4.41 % | 76.123 M 6.65 % | 71.378 M 1.91 % | 70.041 M -1.67 % | 71.227 M 0.93 % | 70.569 M 2.86 % | 68.610 M -2.43 % | 70.321 M 2.82 % | 68.393 M -4.72 % | 71.779 M 2.82 % | 69.810 M 1.60 % | 68.714 M 6.06 % | 64.787 M -4.26 % | 67.673 M 20.35 % | 56.229 M 2.39 % | 54.919 M 6.65 % | 51.493 M 5.29 % | 48.904 M 7.64 % | 45.435 M 5.70 % | 42.983 M 0.95 % | 42.580 M -3.51 % | 44.129 M 4.78 % | 42.117 M 1.11 % | 41.656 M -0.81 % | 41.996 M -9.09 % | 46.196 M 13.25 % | 40.792 M -1.35 % | 41.349 M 3.44 % | 39.972 M 0.63 % | 39.723 M 21.10 % | 32.802 M 0.74 % | 32.560 M 5.68 % | 30.811 M 1.98 % | 30.212 M 14.40 % | 26.410 M -1.60 % | 26.840 M 10.16 % | 24.364 M 0.28 % | 24.295 M 17.84 % | 20.617 M -3.04 % | 21.264 M 5.31 % | 20.191 M 2.92 % | 19.619 M 10.59 % | 17.741 M 3.23 % | 17.186 M 20.68 % | 14.241 M 7.01 % | 13.308 M 19.73 % | 11.115 M 5.86 % | 10.500 M 14.03 % | 9.208 M 0.79 % | 9.136 M 21.52 % | 7.518 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 157.466 M 4.16 % | 151.171 M 0.77 % | 150.011 M 1.56 % | 147.701 M 5.59 % | 139.881 M -2.56 % | 143.549 M 2.54 % | 139.996 M 4.42 % | 134.074 M -2.67 % | 137.748 M 3.71 % | 132.814 M -2.04 % | 135.580 M 2.95 % | 131.692 M 0.36 % | 131.217 M 3.70 % | 126.537 M -0.39 % | 127.033 M 21.48 % | 104.570 M 2.07 % | 102.448 M 7.41 % | 95.378 M 6.05 % | 89.934 M 9.78 % | 81.919 M 4.59 % | 78.324 M 2.16 % | 76.666 M -0.32 % | 76.913 M 5.57 % | 72.856 M -3.15 % | 75.229 M 7.42 % | 70.035 M -6.95 % | 75.269 M 12.62 % | 66.833 M -0.33 % | 67.055 M 7.15 % | 62.583 M 2.09 % | 61.299 M 19.22 % | 51.416 M 1.53 % | 50.640 M 8.36 % | 46.733 M 3.19 % | 45.288 M 11.13 % | 40.751 M 0.61 % | 40.505 M 7.26 % | 37.763 M 2.06 % | 37.000 M 13.02 % | 32.738 M -0.26 % | 32.823 M 3.53 % | 31.704 M 3.51 % | 30.630 M 9.05 % | 28.087 M 5.26 % | 26.683 M 14.30 % | 23.345 M 5.45 % | 22.139 M 16.61 % | 18.985 M 7.90 % | 17.595 M 15.26 % | 15.266 M 3.63 % | 14.731 M 20.16 % | 12.259 M |
| Cost and expenses | 188.715 M 4.73 % | 180.189 M 2.34 % | 176.066 M 2.54 % | 171.708 M 5.79 % | 162.317 M -1.57 % | 164.898 M 3.49 % | 159.343 M 5.21 % | 151.455 M -2.37 % | 155.134 M 3.11 % | 150.451 M -1.41 % | 152.610 M 2.50 % | 148.890 M -0.08 % | 149.016 M 3.24 % | 144.346 M -0.05 % | 144.411 M 21.45 % | 118.908 M 1.94 % | 116.649 M 7.16 % | 108.860 M 6.31 % | 102.396 M 9.86 % | 93.203 M 5.13 % | 88.659 M 2.09 % | 86.846 M 0.32 % | 86.565 M 6.05 % | 81.624 M -2.40 % | 83.627 M 6.72 % | 78.361 M -5.61 % | 83.018 M 12.36 % | 73.885 M 0.53 % | 73.495 M 6.48 % | 69.025 M 2.74 % | 67.186 M 18.18 % | 56.852 M 2.40 % | 55.518 M 8.00 % | 51.405 M 3.23 % | 49.798 M 10.99 % | 44.867 M 1.45 % | 44.226 M 7.19 % | 41.259 M 2.43 % | 40.279 M 12.57 % | 35.782 M 0.27 % | 35.686 M 3.33 % | 34.537 M 3.35 % | 33.418 M 8.94 % | 30.677 M 5.15 % | 29.174 M 14.92 % | 25.387 M 5.31 % | 24.107 M 16.81 % | 20.637 M 8.04 % | 19.102 M 14.97 % | 16.615 M 2.32 % | 16.238 M 247.48 % | -11.010 M |
| Research and development expenses | 56.247 M 3.76 % | 54.210 M 7.25 % | 50.546 M -5.45 % | 53.459 M 18.97 % | 44.933 M -6.05 % | 47.827 M -0.66 % | 48.144 M 7.42 % | 44.818 M -2.87 % | 46.144 M 3.16 % | 44.732 M -0.64 % | 45.018 M 1.21 % | 44.478 M -0.75 % | 44.815 M 2.86 % | 43.570 M 8.54 % | 40.143 M 16.89 % | 34.344 M 3.03 % | 33.333 M 10.88 % | 30.062 M 7.60 % | 27.938 M 13.25 % | 24.670 M 2.51 % | 24.067 M 6.08 % | 22.688 M 3.72 % | 21.874 M 7.23 % | 20.400 M 3.44 % | 19.722 M 5.08 % | 18.768 M -3.48 % | 19.445 M 12.61 % | 17.267 M -2.54 % | 17.717 M 13.99 % | 15.542 M 14.62 % | 13.559 M 13.91 % | 11.903 M 3.52 % | 11.498 M 10.46 % | 10.409 M 8.12 % | 9.627 M 3.63 % | 9.290 M 4.32 % | 8.905 M 0.77 % | 8.837 M 8.10 % | 8.175 M 1.11 % | 8.085 M 3.67 % | 7.799 M 0.85 % | 7.733 M 3.12 % | 7.499 M 2.50 % | 7.316 M 7.08 % | 6.832 M 6.10 % | 6.439 M 9.75 % | 5.867 M 2.71 % | 5.712 M 17.17 % | 4.875 M 7.88 % | 4.519 M 8.14 % | 4.179 M 14.31 % | 3.656 M |
| Selling general and administrative expenses | 101.219 M 4.39 % | 96.961 M -2.52 % | 99.465 M 5.54 % | 94.242 M 2.66 % | 91.803 M -0.73 % | 92.479 M 0.68 % | 91.852 M 2.91 % | 89.256 M -2.56 % | 91.604 M 4.00 % | 88.082 M -2.74 % | 90.562 M 3.84 % | 87.214 M 0.94 % | 86.402 M 4.14 % | 82.967 M -4.51 % | 86.890 M 23.73 % | 70.226 M 1.61 % | 69.115 M 5.82 % | 65.316 M 5.36 % | 61.996 M 8.29 % | 57.249 M 5.51 % | 54.257 M 0.52 % | 53.978 M -1.93 % | 55.039 M 4.92 % | 52.456 M -5.50 % | 55.507 M 8.27 % | 51.267 M -8.16 % | 55.824 M 12.63 % | 49.566 M 0.46 % | 49.338 M 4.88 % | 47.041 M -1.46 % | 47.740 M 20.82 % | 39.513 M 0.95 % | 39.142 M 7.76 % | 36.324 M 1.86 % | 35.661 M 13.35 % | 31.461 M -0.44 % | 31.600 M 9.24 % | 28.926 M 0.35 % | 28.825 M 16.92 % | 24.653 M -1.48 % | 25.024 M 4.39 % | 23.971 M 3.63 % | 23.131 M 11.36 % | 20.771 M 4.63 % | 19.851 M 17.42 % | 16.906 M 3.90 % | 16.272 M 22.59 % | 13.273 M 4.35 % | 12.720 M 18.36 % | 10.747 M 1.85 % | 10.552 M 22.65 % | 8.603 M |
| Interest income | 4.967 M -58.44 % | 11.951 M | 0.000 -100.00 % | 10.245 M 24.20 % | 8.249 M -3.46 % | 8.545 M 34.14 % | 6.370 M -26.22 % | 8.634 M 2.00 % | 8.465 M 8.90 % | 7.773 M 38.51 % | 5.612 M 273.39 % | 1.503 M -49.50 % | 2.976 M 304.35 % | 736.000 K -69.06 % | 2.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 1.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 70.37 % | 27.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.270 M 75.65 % | 2.431 M -18.31 % | 2.976 M 304.35 % | 736.000 K | 0.000 -100.00 % | 3.234 M -14.94 % | 3.802 M | 0.000 -100.00 % | 3.168 M 24.09 % | 2.553 M 38.37 % | 1.845 M 26.98 % | 1.453 M -38.98 % | 2.381 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 -100.00 % | 349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.419 M -200.00 % | 2.419 M -6.35 % | 2.583 M -6.95 % | 2.776 M -2.87 % | 2.858 M -1.75 % | 2.909 M -1.95 % | 2.967 M -43.86 % | 5.285 M 0.09 % | 5.280 M 82.64 % | 2.891 M -54.70 % | 6.382 M 20.96 % | 5.276 M 9.51 % | 4.818 M -3.74 % | 5.005 M 7.68 % | 4.648 M -3.27 % | 4.805 M 2.41 % | 4.692 M -5.69 % | 4.975 M 207.17 % | -4.642 M -186.82 % | 5.347 M 4.03 % | 5.140 M 26.66 % | 4.058 M 1.07 % | 4.015 M -29.26 % | 5.676 M 94.58 % | 2.917 M 6.62 % | 2.736 M 63.25 % | 1.676 M 96.25 % | 854.000 K 3.02 % | 829.000 K 4.02 % | 797.000 K -41.31 % | 1.358 M 97.96 % | 686.000 K 3.63 % | 662.000 K 6.43 % | 622.000 K 9.12 % | 570.000 K 4.78 % | 544.000 K -4.39 % | 569.000 K 14.49 % | 497.000 K -11.88 % | 564.000 K 55.80 % | 362.000 K 4.93 % | 345.000 K 0.29 % | 344.000 K -19.44 % | 427.000 K 31.79 % | 324.000 K 15.71 % | 280.000 K 10.24 % | 254.000 K 10.43 % | 230.000 K 7.98 % | 213.000 K 11.52 % | 191.000 K 17.90 % | 162.000 K 19.12 % | 136.000 K 9.68 % | 124.000 K |
| Operating income | -36.552 M 16.48 % | -43.766 M -149.35 % | -17.552 M 25.75 % | -23.640 M 26.06 % | -31.971 M 37.16 % | -50.876 M -870.18 % | -5.244 M 82.01 % | -29.147 M 26.61 % | -39.716 M 7.89 % | -43.116 M -331.46 % | -9.993 M 60.94 % | -25.582 M 31.90 % | -37.568 M 21.87 % | -48.085 M -169.64 % | -17.833 M 3.89 % | -18.555 M 34.27 % | -28.231 M 17.15 % | -34.075 M -373.33 % | -7.199 M 56.24 % | -16.452 M 25.54 % | -22.094 M 32.37 % | -32.670 M -133.27 % | -14.005 M 12.33 % | -15.975 M 33.45 % | -24.006 M -9.11 % | -22.001 M -588.91 % | 4.500 M 165.86 % | -6.833 M 39.56 % | -11.305 M 27.05 % | -15.497 M -357.30 % | 6.023 M 285.27 % | -3.251 M 39.17 % | -5.344 M 51.53 % | -11.025 M -339.10 % | 4.611 M 217.33 % | -3.930 M 29.63 % | -5.585 M 48.23 % | -10.789 M -403.23 % | 3.558 M 178.28 % | -4.545 M 30.46 % | -6.536 M 43.42 % | -11.551 M -4 002.36 % | 296.000 K 105.79 % | -5.114 M -12.20 % | -4.558 M 42.54 % | -7.932 M -601.39 % | 1.582 M 174.38 % | -2.127 M -68.14 % | -1.265 M 68.65 % | -4.035 M -274.00 % | 2.319 M 20 981.82 % | 11.000 K |
| Operating income ratio | -0.24 25.12 % | -0.32 -189.73 % | -0.11 30.65 % | -0.16 34.91 % | -0.25 45.03 % | -0.45 -1 211.18 % | -0.03 85.72 % | -0.24 30.75 % | -0.34 14.34 % | -0.40 -473.29 % | -0.07 66.23 % | -0.21 38.45 % | -0.34 32.52 % | -0.50 -254.56 % | -0.14 23.80 % | -0.18 42.09 % | -0.32 29.92 % | -0.46 -502.52 % | -0.08 64.72 % | -0.21 35.42 % | -0.33 44.96 % | -0.60 -212.43 % | -0.19 20.68 % | -0.24 39.56 % | -0.40 -3.15 % | -0.39 -859.20 % | 0.05 150.46 % | -0.10 43.94 % | -0.18 37.21 % | -0.29 -451.90 % | 0.08 235.65 % | -0.06 43.05 % | -0.11 60.99 % | -0.27 -422.17 % | 0.08 188.28 % | -0.10 33.58 % | -0.14 59.18 % | -0.35 -536.26 % | 0.08 155.78 % | -0.15 35.11 % | -0.22 55.38 % | -0.50 -5 823.67 % | 0.01 104.39 % | -0.20 -8.04 % | -0.19 59.25 % | -0.45 -837.91 % | 0.06 153.59 % | -0.11 -62.03 % | -0.07 77.89 % | -0.32 -356.67 % | 0.12 15 258.36 % | 0.00 |
| Total other income expenses net | 4.967 M -58.44 % | 11.951 M 57.15 % | 7.605 M -25.77 % | 10.245 M 24.20 % | 8.249 M -3.46 % | 8.545 M 57.28 % | 5.433 M -37.07 % | 8.634 M 2.00 % | 8.465 M 8.90 % | 7.773 M 82.04 % | 4.270 M 75.65 % | 2.431 M -18.31 % | 2.976 M 304.35 % | 736.000 K 118.01 % | -4.087 M -26.38 % | -3.234 M 14.94 % | -3.802 M -272.02 % | -1.022 M 77.48 % | -4.538 M -77.75 % | -2.553 M -38.37 % | -1.845 M -226.98 % | 1.453 M 831.41 % | 156.000 K 132.37 % | -482.000 K -841.54 % | 65.000 K 150.78 % | -128.000 K -118.18 % | 704.000 K 611.11 % | 99.000 K 112.21 % | -811.000 K -182.92 % | 978.000 K 204.67 % | 321.000 K -48.39 % | 622.000 K -34.53 % | 950.000 K 102.56 % | 469.000 K 163.46 % | -739.000 K -295.19 % | -187.000 K 69.09 % | -605.000 K -193.80 % | 645.000 K 182.69 % | -780.000 K -650.00 % | -104.000 K -125.87 % | 402.000 K 138.62 % | -1.041 M -29.16 % | -806.000 K 14.62 % | -944.000 K -1 375.68 % | 74.000 K 294.74 % | -38.000 K -132.76 % | 116.000 K 129.97 % | -387.000 K -19.44 % | -324.000 K 52.28 % | -679.000 K -781.82 % | -77.000 K -385.19 % | 27.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 543.029 M -7.82 % | 589.110 M 3.57 % | 568.821 M 22.90 % | 462.820 M 205.81 % | 151.342 M -6.54 % | 161.940 M 99.68 % | 81.099 M -57.39 % | 190.333 M 298.44 % | -95.915 M -269.02 % | 56.747 M 210.54 % | -51.338 M 88.51 % | -446.789 M -0.86 % | -442.974 M 4.14 % | -462.087 M 9.70 % | -511.737 M -0.49 % | -509.242 M -0.49 % | -506.780 M -5.78 % | -479.074 M -1 331.30 % | 38.908 M 15.42 % | 33.710 M 17.44 % | 28.704 M 225.06 % | -22.953 M -93.06 % | -11.889 M -309.20 % | 5.683 M 161.00 % | -9.317 M 20.80 % | -11.764 M 75.85 % | -48.707 M 28.23 % | -67.868 M 7.83 % | -73.636 M -4.04 % | -70.778 M -24.85 % | -56.689 M -6.00 % | -53.478 M 0.11 % | -53.539 M -4.83 % | -51.070 M -5.70 % | -48.315 M -15.90 % | -41.688 M 25.69 % | -56.102 M -3.02 % | -54.455 M -10.59 % | -49.241 M 29.58 % | -69.927 M -0.21 % | -69.778 M 10.45 % | -77.919 M -1.73 % | -76.593 M 33.53 % | -115.237 M 4.07 % | -120.128 M 4.28 % | -125.496 M -1 202.77 % | -9.633 M 36.85 % | -15.254 M -10.18 % | -13.845 M -192.92 % | 14.900 M 202.97 % | -14.470 M |
| Total investments | 985.241 M -5.97 % | 1.048 B 0.58 % | 1.042 B 12.13 % | 929.071 M 46.29 % | 635.081 M 1.23 % | 627.389 M 35.14 % | 464.238 M -14.68 % | 544.145 M 96.15 % | 277.419 M -45.36 % | 507.685 M 39.21 % | 364.688 M 910.05 % | 36.106 M 1.45 % | 35.591 M 25.44 % | 28.372 M 1 433.62 % | 1.850 M -82.01 % | 10.286 M -68.17 % | 32.311 M -54.08 % | 70.364 M 9.65 % | 64.170 M -31.82 % | 94.112 M 9.29 % | 86.116 M 76.70 % | 48.737 M -5.42 % | 51.531 M -34.27 % | 78.397 M 1.59 % | 77.173 M -22.18 % | 99.170 M -10.02 % | 110.208 M 22.16 % | 90.214 M 6.08 % | 85.045 M 2.60 % | 82.892 M 3.79 % | 79.868 M 6.54 % | 74.963 M 10.18 % | 68.039 M -3.15 % | 70.250 M 7.26 % | 65.493 M -6.91 % | 70.353 M 34.38 % | 52.353 M -8.72 % | 57.353 M 0.44 % | 57.103 M 62.68 % | 35.102 M 0.00 % | 35.102 M 0.00 % | 35.102 M 0.00 % | 35.102 M 34 313.73 % | 102.000 K 0.00 % | 102.000 K -71.43 % | 357.000 K -91.78 % | 4.344 M 1 162.79 % | 344.000 K 0.00 % | 344.000 K -98.85 % | 29.800 M 8 588.05 % | 343.000 K |
| Total debt | 742.260 M 0.01 % | 742.217 M -1.62 % | 754.406 M 1.26 % | 745.038 M 142.89 % | 306.745 M -0.73 % | 308.991 M -0.91 % | 311.839 M 3.42 % | 301.529 M -0.58 % | 303.281 M -0.67 % | 305.332 M -3.52 % | 316.462 M 2.93 % | 307.456 M -0.88 % | 310.198 M -1.09 % | 313.632 M 6.67 % | 294.024 M 0.04 % | 293.902 M 7.04 % | 274.577 M 0.02 % | 274.532 M 0.56 % | 273.000 M 2.95 % | 265.168 M -1.31 % | 268.683 M 392.27 % | 54.580 M -4.31 % | 57.040 M -2.77 % | 58.667 M -1.96 % | 59.842 M 13.56 % | 52.697 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 |
| Accumulated other comprehensive income loss | 14.497 M | 0.000 -100.00 % | 2.676 M 161.08 % | -4.381 M 58.77 % | -10.625 M -16.69 % | -9.105 M -5.27 % | -8.649 M 62.59 % | -23.120 M -28.31 % | -18.019 M -25.30 % | -14.381 M -50.48 % | -9.557 M 22.66 % | -12.357 M -56.04 % | -7.919 M -373.64 % | 2.894 M -52.42 % | 6.083 M 140.63 % | 2.528 M -18.27 % | 3.093 M -26.20 % | 4.191 M -55.28 % | 9.371 M 155.69 % | 3.665 M 3.65 % | 3.536 M 1 115.12 % | 291.000 K 164.81 % | -449.000 K -158.24 % | 771.000 K 198.84 % | 258.000 K 137.50 % | -688.000 K 81.06 % | -3.633 M -108.55 % | -1.742 M 38.62 % | -2.838 M -43.84 % | -1.973 M -1 550.74 % | 136.000 K -86.52 % | 1.009 M -52.58 % | 2.128 M 29.36 % | 1.645 M 443.42 % | -479.000 K -226.39 % | 379.000 K 689.58 % | 48.000 K -94.62 % | 893.000 K 369.79 % | -331.000 K -594.03 % | 67.000 K -89.02 % | 610.000 K 236.77 % | -446.000 K -36.81 % | -326.000 K 39.85 % | -542.000 K -1 253.19 % | 47.000 K 313.64 % | -22.000 K 99.17 % | -2.661 M 94.29 % | -46.641 M | 0.000 100.00 % | -37.448 M -1 885.58 % | -1.886 M |
| Retained earnings | -811.762 M -4.62 % | -775.938 M -4.83 % | -740.155 M -1.79 % | -727.161 M -2.59 % | -708.828 M -3.50 % | -684.880 M -6.28 % | -644.390 M -0.14 % | -643.492 M -3.71 % | -620.475 M -6.65 % | -581.778 M -7.05 % | -543.474 M -2.02 % | -532.726 M -5.70 % | -504.009 M -7.76 % | -467.719 M -9.38 % | -427.603 M -6.19 % | -402.660 M -6.15 % | -379.346 M -9.51 % | -346.398 M -11.47 % | -310.742 M -6.52 % | -291.710 M -7.06 % | -272.485 M -9.80 % | -248.162 M -14.50 % | -216.732 M -7.25 % | -202.082 M -9.18 % | -185.095 M -15.25 % | -160.607 M -16.41 % | -137.968 M 4.48 % | -144.436 M -5.34 % | -137.119 M -10.19 % | -124.437 M -1.62 % | -122.454 M 4.32 % | -127.988 M -2.66 % | -124.674 M -4.21 % | -119.639 M -12.71 % | -106.144 M 3.21 % | -109.666 M -4.17 % | -105.277 M -6.57 % | -98.784 M -11.70 % | -88.434 M 2.89 % | -91.068 M -5.72 % | -86.143 M -7.92 % | -79.821 M -18.87 % | -67.151 M -0.50 % | -66.820 M -10.51 % | -60.466 M -8.31 % | -55.827 M -16.91 % | -47.753 M 3.08 % | -49.269 M -5.49 % | -46.705 M | 0.000 100.00 % | -40.278 M |
| Common stock | 112.000 K -0.88 % | 113.000 K 0.00 % | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 2.75 % | 109.000 K 0.00 % | 109.000 K -0.91 % | 110.000 K 0.00 % | 110.000 K 1.85 % | 108.000 K -1.82 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 1.85 % | 108.000 K 0.93 % | 107.000 K 0.00 % | 107.000 K 0.94 % | 106.000 K 231.25 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 26.32 % | 19.000 K 375.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K |
| Total equity | 341.499 M -7.14 % | 367.743 M -19.29 % | 455.656 M 6.32 % | 428.560 M -6.55 % | 458.606 M 1.38 % | 452.349 M -7.62 % | 489.648 M 10.14 % | 444.573 M -5.55 % | 470.709 M -2.20 % | 481.278 M -4.15 % | 502.125 M -5.67 % | 532.307 M 1.12 % | 526.432 M -1.74 % | 535.778 M -10.19 % | 596.593 M 3.40 % | 576.970 M 1.15 % | 570.386 M -1.42 % | 578.590 M 515.06 % | 94.071 M 13.45 % | 82.920 M 5.59 % | 78.530 M -1.89 % | 80.041 M -14.42 % | 93.532 M -4.33 % | 97.770 M -2.42 % | 100.194 M -8.91 % | 109.995 M -12.26 % | 125.370 M 13.91 % | 110.061 M 6.03 % | 103.805 M -1.59 % | 105.479 M 3.84 % | 101.578 M 16.70 % | 87.044 M 5.85 % | 82.232 M 3.74 % | 79.270 M -4.19 % | 82.739 M 8.41 % | 76.323 M 2.62 % | 74.371 M -4.46 % | 77.846 M -6.87 % | 83.587 M 6.00 % | 78.853 M -2.93 % | 81.236 M -3.83 % | 84.469 M -11.11 % | 95.026 M 2.02 % | 93.146 M -5.62 % | 98.692 M -3.50 % | 102.267 M 2 714.95 % | 3.633 M 108.03 % | -45.257 M -3 358.24 % | 1.389 M -77.90 % | 6.285 M 116.78 % | -37.448 M |
| Other non current liabilities | 10.895 M 39.46 % | 7.812 M 123.78 % | 3.491 M -5.03 % | 3.676 M -27.65 % | 5.081 M 4.85 % | 4.846 M 110.42 % | -46.505 M -6.80 % | -43.542 M 5.47 % | -46.060 M -725.22 % | 7.367 M 113.94 % | -52.856 M -2.28 % | -51.676 M 10.14 % | -57.510 M 7.40 % | -62.106 M 4.62 % | -65.111 M 1.64 % | -66.196 M -35.19 % | -48.964 M 4.20 % | -51.109 M 0.84 % | -51.543 M -12.82 % | -45.688 M 10.50 % | -51.049 M 1.58 % | -51.868 M 4.55 % | -54.339 M 3.16 % | -56.112 M 1.81 % | -57.148 M -14.99 % | -49.700 M -832.93 % | 6.781 M -11.37 % | 7.651 M -3.55 % | 7.933 M -1.39 % | 8.045 M 22.62 % | 6.561 M -6.11 % | 6.988 M 3.60 % | 6.745 M -1.88 % | 6.874 M -5.73 % | 7.292 M 0.76 % | 7.237 M 4.25 % | 6.942 M -1.89 % | 7.076 M -0.97 % | 7.145 M 7.59 % | 6.641 M 5.65 % | 6.286 M 11.63 % | 5.631 M 9.40 % | 5.147 M 172.33 % | 1.890 M 29.90 % | 1.455 M 1.61 % | 1.432 M 28.43 % | 1.115 M -97.65 % | 47.464 M | 0.000 | 0.000 -100.00 % | 44.546 M |
| Long term debt | 782.125 M 59.19 % | 491.305 M -0.35 % | 493.032 M -0.08 % | 493.413 M 66.33 % | 296.653 M -0.74 % | 298.869 M -15.36 % | 353.103 M 0.04 % | 352.962 M -1.09 % | 356.846 M 16.87 % | 305.332 M -16.17 % | 364.217 M -0.57 % | 366.323 M -1.57 % | 372.180 M -1.91 % | 379.418 M 4.60 % | 362.718 M -0.41 % | 364.220 M 11.28 % | 327.297 M -0.49 % | 328.915 M 0.42 % | 327.540 M 4.46 % | 313.545 M -2.69 % | 322.222 M 195.18 % | 109.160 M -4.31 % | 114.080 M -2.77 % | 117.334 M -1.96 % | 119.684 M 13.56 % | 105.394 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 |
| Total non current liabilities | 502.115 M 0.58 % | 499.243 M 0.10 % | 498.734 M 0.02 % | 498.619 M 65.24 % | 301.756 M -0.78 % | 304.118 M -1.09 % | 307.484 M -0.68 % | 309.575 M -0.60 % | 311.434 M -0.40 % | 312.699 M -0.05 % | 312.864 M -1.23 % | 316.772 M -0.06 % | 316.947 M -0.86 % | 319.690 M 6.50 % | 300.173 M 0.09 % | 299.896 M 6.96 % | 280.385 M 0.15 % | 279.958 M 0.42 % | 278.775 M 2.81 % | 271.157 M -1.35 % | 274.865 M 344.82 % | 61.793 M -5.23 % | 65.201 M -2.26 % | 66.711 M -2.83 % | 68.655 M 9.53 % | 62.682 M 372.43 % | 13.268 M -5.40 % | 14.025 M -1.28 % | 14.207 M -0.59 % | 14.292 M 5.13 % | 13.595 M 12.96 % | 12.035 M 13.17 % | 10.634 M -4.50 % | 11.135 M 2.59 % | 10.854 M 8.80 % | 9.976 M 3.74 % | 9.616 M -3.30 % | 9.944 M -2.90 % | 10.241 M 6.99 % | 9.572 M 2.74 % | 9.317 M 5.21 % | 8.856 M 2.85 % | 8.611 M 73.16 % | 4.973 M 38.10 % | 3.601 M 2.33 % | 3.519 M 9.15 % | 3.224 M -93.42 % | 48.999 M | 0.000 | 0.000 -100.00 % | 46.795 M |
| Other current liabilities | 190.344 M 21.41 % | 156.780 M 149.63 % | 62.806 M -49.04 % | 123.256 M 0.20 % | 123.014 M 12.65 % | 109.202 M -5.05 % | 115.008 M -3.98 % | 119.780 M -2.89 % | 123.343 M 14.91 % | 107.338 M 1.88 % | 105.359 M -3.56 % | 109.250 M 3.28 % | 105.782 M 14.28 % | 92.560 M -0.93 % | 93.432 M 1.65 % | 91.917 M -0.06 % | 91.973 M 5.68 % | 87.026 M 4.60 % | 83.198 M 25.14 % | 66.483 M 2.13 % | 65.094 M 8.50 % | 59.994 M -4.17 % | 62.607 M 16.60 % | 53.694 M -0.19 % | 53.794 M 6.94 % | 50.301 M -10.16 % | 55.991 M 21.44 % | 46.104 M 1.34 % | 45.493 M 25.71 % | 36.190 M -14.75 % | 42.453 M 31.98 % | 32.166 M 4.54 % | 30.769 M 42.59 % | 21.579 M -24.23 % | 28.479 M 28.30 % | 22.197 M -2.28 % | 22.714 M 25.37 % | 18.118 M -21.33 % | 23.029 M 20.86 % | 19.055 M 12.97 % | 16.867 M 16.48 % | 14.480 M -13.57 % | 16.754 M 12.59 % | 14.881 M 15.51 % | 12.883 M 12.59 % | 11.442 M -1.73 % | 11.643 M 37.17 % | 8.488 M -67.75 % | 26.317 M | 0.000 -100.00 % | 7.427 M |
| Deferred revenue | 322.791 M 9.00 % | 296.142 M 2.08 % | 290.113 M 33.32 % | 217.605 M 4.16 % | 208.907 M 12.87 % | 185.086 M 2.23 % | 181.049 M 24.47 % | 145.453 M 11.26 % | 130.727 M 19.61 % | 109.297 M -1.13 % | 110.550 M 17.37 % | 94.190 M -4.25 % | 98.369 M -0.40 % | 98.763 M -5.24 % | 104.221 M 20.83 % | 86.253 M -0.19 % | 86.421 M -5.65 % | 91.596 M -7.09 % | 98.588 M 21.43 % | 81.192 M 2.61 % | 79.129 M -6.17 % | 84.331 M -12.13 % | 95.975 M 24.68 % | 76.978 M -2.66 % | 79.078 M -3.38 % | 81.844 M -6.71 % | 87.729 M 20.93 % | 72.544 M 1.23 % | 71.663 M 4.65 % | 68.481 M -7.32 % | 73.891 M 26.56 % | 58.383 M 1.61 % | 57.457 M 5.28 % | 54.576 M -6.67 % | 58.478 M 25.94 % | 46.434 M 3.29 % | 44.953 M 4.06 % | 43.201 M -5.42 % | 45.675 M 30.69 % | 34.950 M 4.05 % | 33.589 M 5.32 % | 31.891 M -5.52 % | 33.753 M 30.25 % | 25.914 M 0.18 % | 25.868 M 2.70 % | 25.189 M -5.27 % | 26.591 M 33.48 % | 19.921 M | 0.000 | 0.000 -100.00 % | 19.024 M |
| Short term debt | 251.148 M 0.09 % | 250.912 M -4.00 % | 261.374 M 3.87 % | 251.625 M | 0.000 | 0.000 -100.00 % | 10.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.794 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 |
| Total current liabilities | 771.398 M 8.63 % | 710.108 M 0.03 % | 709.885 M 19.51 % | 593.975 M 77.60 % | 334.453 M 12.54 % | 297.187 M -3.13 % | 306.778 M 15.09 % | 266.561 M 4.64 % | 254.750 M 17.21 % | 217.343 M -4.98 % | 228.743 M 9.22 % | 209.429 M 0.25 % | 208.908 M 6.53 % | 196.094 M -7.40 % | 211.771 M 16.60 % | 181.616 M 0.03 % | 181.561 M 1.28 % | 179.259 M -1.85 % | 182.636 M 23.04 % | 148.442 M 2.44 % | 144.901 M -0.17 % | 145.148 M -9.04 % | 159.579 M 19.38 % | 133.671 M -1.11 % | 135.171 M 1.81 % | 132.769 M -9.27 % | 146.340 M 20.15 % | 121.793 M 2.30 % | 119.055 M 13.22 % | 105.154 M -10.11 % | 116.979 M 27.27 % | 91.915 M 2.61 % | 89.574 M 15.23 % | 77.737 M -11.91 % | 88.245 M 26.83 % | 69.575 M -0.24 % | 69.741 M 12.45 % | 62.021 M -13.03 % | 71.316 M 26.85 % | 56.220 M 6.00 % | 53.040 M 9.38 % | 48.493 M -8.86 % | 53.210 M 22.18 % | 43.549 M 6.09 % | 41.051 M 6.02 % | 38.720 M -4.15 % | 40.397 M 35.01 % | 29.921 M 8.43 % | 27.594 M | 0.000 -100.00 % | 28.347 M |
| Total liabilities | 1.274 B 5.31 % | 1.209 B 0.06 % | 1.209 B 10.62 % | 1.093 B 71.74 % | 636.209 M 5.80 % | 601.305 M -2.11 % | 614.262 M 6.62 % | 576.136 M 1.76 % | 566.184 M 6.82 % | 530.042 M -2.14 % | 541.607 M 2.93 % | 526.201 M 0.07 % | 525.855 M 1.95 % | 515.784 M 0.75 % | 511.944 M 6.32 % | 481.512 M 4.24 % | 461.946 M 0.59 % | 459.217 M -0.48 % | 461.411 M 9.96 % | 419.599 M -0.04 % | 419.766 M 102.84 % | 206.941 M -7.94 % | 224.780 M 12.18 % | 200.382 M -1.69 % | 203.826 M 4.28 % | 195.451 M 22.46 % | 159.608 M 17.52 % | 135.818 M 1.92 % | 133.262 M 11.57 % | 119.446 M -8.52 % | 130.574 M 25.61 % | 103.950 M 3.73 % | 100.208 M 12.76 % | 88.872 M -10.32 % | 99.099 M 24.57 % | 79.551 M 0.24 % | 79.357 M 10.27 % | 71.965 M -11.76 % | 81.557 M 23.96 % | 65.792 M 5.51 % | 62.357 M 8.73 % | 57.349 M -7.23 % | 61.821 M 27.41 % | 48.522 M 8.67 % | 44.652 M 5.71 % | 42.239 M -3.17 % | 43.621 M -44.73 % | 78.920 M 186.00 % | 27.594 M | 0.000 -100.00 % | 75.142 M |
| Other non current assets | 49.200 M 4.85 % | 46.925 M 68.90 % | 27.782 M 81.18 % | 15.334 M 5.16 % | 14.582 M 0.15 % | 14.560 M -6.00 % | 15.490 M -5.16 % | 16.333 M 2.80 % | 15.888 M -3.12 % | 16.400 M 0.39 % | 16.337 M -12.48 % | 18.666 M -1.04 % | 18.862 M -6.36 % | 20.143 M 1.55 % | 19.835 M 2.41 % | 19.369 M -3.10 % | 19.988 M 2.80 % | 19.444 M -9.84 % | 21.566 M -0.55 % | 21.686 M 8.39 % | 20.007 M 5.16 % | 19.026 M 3.63 % | 18.360 M 17.53 % | 15.621 M 18.80 % | 13.149 M 7.96 % | 12.180 M 42.21 % | 8.565 M 12.68 % | 7.601 M -1.59 % | 7.724 M 0.65 % | 7.674 M 688.69 % | 973.000 K 13.01 % | 861.000 K 5.26 % | 818.000 K 5.14 % | 778.000 K 27.75 % | 609.000 K 11.74 % | 545.000 K 6.65 % | 511.000 K 3.44 % | 494.000 K 3.56 % | 477.000 K 0.42 % | 475.000 K -16.67 % | 570.000 K 74.85 % | 326.000 K -1.81 % | 332.000 K -65.05 % | 950.000 K 222.03 % | 295.000 K -22.37 % | 380.000 K -76.62 % | 1.625 M 281.46 % | 426.000 K 358.06 % | 93.000 K 100.62 % | -14.900 M -12 727.12 % | 118.000 K |
| Long term investments | 377.024 M -36.28 % | 591.702 M -10.62 % | 661.979 M 99.19 % | 332.329 M 103.67 % | 163.170 M -27.92 % | 226.366 M 7.25 % | 211.063 M 2.24 % | 206.440 M 367.62 % | -77.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.844 M -2.83 % | 6.014 M | 0.000 -100.00 % | 119.000 K -76.20 % | 500.000 K -43.25 % | 881.000 K -30.25 % | 1.263 M -23.18 % | 1.644 M -18.81 % | 2.025 M -15.84 % | 2.406 M -13.70 % | 2.788 M -12.02 % | 3.169 M -10.73 % | 3.550 M -9.69 % | 3.931 M -8.86 % | 4.313 M -8.14 % | 4.695 M -7.54 % | 5.078 M -7.03 % | 5.462 M -6.57 % | 5.846 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 |
| GoodWill | 39.750 M 0.00 % | 39.750 M 71.82 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 M 0.00 % | 23.135 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 |
| Goodwill and intangible assets | 45.594 M -0.37 % | 45.764 M 97.81 % | 23.135 M -0.51 % | 23.254 M -1.61 % | 23.635 M -1.59 % | 24.016 M -1.57 % | 24.398 M -1.54 % | 24.779 M -1.51 % | 25.160 M -1.49 % | 25.541 M -1.47 % | 25.923 M -1.45 % | 26.304 M -1.43 % | 26.685 M -1.41 % | 27.066 M -1.39 % | 27.448 M -1.37 % | 27.830 M -1.36 % | 28.213 M -1.34 % | 28.597 M -1.33 % | 28.981 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 |
| Property plant equipment net | 74.831 M 0.29 % | 74.613 M -2.32 % | 76.388 M 2.81 % | 74.298 M -3.86 % | 77.284 M -4.53 % | 80.953 M -5.65 % | 85.802 M -1.46 % | 87.075 M -3.81 % | 90.521 M -3.01 % | 93.335 M -2.59 % | 95.815 M -1.17 % | 96.945 M -3.20 % | 100.148 M -0.69 % | 100.846 M -1.18 % | 102.047 M 2.68 % | 99.386 M 14.01 % | 87.175 M -3.06 % | 89.930 M 5.69 % | 85.087 M 6.76 % | 79.702 M -9.29 % | 87.860 M -3.09 % | 90.657 M -0.81 % | 91.395 M 8.50 % | 84.234 M 0.59 % | 83.741 M 14.81 % | 72.940 M 321.06 % | 17.323 M 37.56 % | 12.593 M 2.03 % | 12.342 M 1.33 % | 12.180 M 2.39 % | 11.896 M 3.34 % | 11.512 M 3.15 % | 11.160 M 3.47 % | 10.786 M 8.84 % | 9.910 M 7.36 % | 9.231 M 6.77 % | 8.646 M 1.84 % | 8.490 M 2.72 % | 8.265 M 5.53 % | 7.832 M 21.88 % | 6.426 M 17.39 % | 5.474 M 37.23 % | 3.989 M 45.74 % | 2.737 M 4.87 % | 2.610 M 18.10 % | 2.210 M 19.07 % | 1.856 M 18.59 % | 1.565 M -0.25 % | 1.569 M | 0.000 -100.00 % | 1.298 M |
| Total non current assets | 546.649 M -27.98 % | 759.004 M -3.46 % | 786.201 M 75.97 % | 446.785 M 60.33 % | 278.671 M -19.43 % | 345.895 M 2.71 % | 336.753 M 0.64 % | 334.627 M 154.34 % | 131.569 M -2.74 % | 135.276 M -2.03 % | 138.075 M -2.71 % | 141.915 M -2.59 % | 145.695 M -1.59 % | 148.055 M -0.85 % | 149.330 M 1.63 % | 146.933 M 8.54 % | 135.376 M -1.88 % | 137.971 M 1.72 % | 135.634 M 33.78 % | 101.388 M -6.01 % | 107.867 M -1.66 % | 109.683 M -0.07 % | 109.755 M 9.91 % | 99.855 M 3.06 % | 96.890 M 13.83 % | 85.120 M 228.80 % | 25.888 M 28.20 % | 20.194 M 0.64 % | 20.066 M 1.07 % | 19.854 M 54.28 % | 12.869 M 4.01 % | 12.373 M 3.30 % | 11.978 M 3.58 % | 11.564 M 9.93 % | 10.519 M 7.60 % | 9.776 M 6.76 % | 9.157 M 1.93 % | 8.984 M 2.77 % | 8.742 M 5.24 % | 8.307 M 18.74 % | 6.996 M 20.62 % | 5.800 M 34.23 % | 4.321 M 17.20 % | 3.687 M 26.92 % | 2.905 M 12.16 % | 2.590 M -25.60 % | 3.481 M 74.84 % | 1.991 M 19.80 % | 1.662 M 111.15 % | -14.900 M -1 152.26 % | 1.416 M |
| Other current assets | 147.799 M 73.29 % | 85.292 M 20.52 % | 70.771 M -7.13 % | 76.206 M 14.74 % | 66.418 M 12.11 % | 59.244 M 21.10 % | 48.920 M -1.99 % | 49.911 M 4.19 % | 47.902 M 7.93 % | 44.381 M 47.87 % | 30.014 M -13.15 % | 34.557 M 1.94 % | 33.900 M -52.67 % | 71.624 M 130.42 % | 31.084 M 16.26 % | 26.737 M -42.24 % | 46.286 M -5.78 % | 49.128 M 90.63 % | 25.771 M 66.80 % | 15.450 M -0.76 % | 15.568 M -39.02 % | 25.528 M 41.75 % | 18.009 M 19.66 % | 15.050 M -50.61 % | 30.470 M 2.26 % | 29.798 M 97.63 % | 15.078 M -48.59 % | 29.330 M -13.36 % | 33.854 M -10.60 % | 37.866 M 174.31 % | 13.804 M 25.49 % | 11.000 M -27.35 % | 15.142 M -2.84 % | 15.584 M 374.98 % | 3.281 M -58.28 % | 7.864 M 199.81 % | 2.623 M -43.21 % | 4.619 M 118.39 % | 2.115 M -32.28 % | 3.123 M 12.83 % | 2.768 M 17.59 % | 2.354 M -38.28 % | 3.814 M 154.95 % | 1.496 M 10.41 % | 1.355 M -25.10 % | 1.809 M 32.92 % | 1.361 M -29.11 % | 1.920 M 53.72 % | 1.249 M | 0.000 -100.00 % | 1.276 M |
| Short term investments | 608.217 M 33.35 % | 456.112 M 19.14 % | 382.833 M -35.85 % | 596.742 M 26.45 % | 471.911 M 17.68 % | 401.023 M 32.36 % | 302.975 M -26.80 % | 413.891 M 16.73 % | 354.558 M -30.16 % | 507.685 M 39.21 % | 364.688 M 910.05 % | 36.106 M 1.45 % | 35.591 M 25.44 % | 28.372 M 1 433.62 % | 1.850 M -82.01 % | 10.286 M -68.17 % | 32.311 M -54.08 % | 70.364 M 9.65 % | 64.170 M -31.82 % | 94.112 M 9.29 % | 86.116 M 76.70 % | 48.737 M -5.42 % | 51.531 M -34.27 % | 78.397 M 1.59 % | 77.173 M -22.18 % | 99.170 M -10.02 % | 110.208 M 22.16 % | 90.214 M 6.08 % | 85.045 M 2.60 % | 82.892 M 3.79 % | 79.868 M 6.54 % | 74.963 M 10.18 % | 68.039 M -3.15 % | 70.250 M 7.26 % | 65.493 M -6.91 % | 70.353 M 34.38 % | 52.353 M -8.72 % | 57.353 M 0.44 % | 57.103 M 62.68 % | 35.102 M 0.00 % | 35.102 M 0.00 % | 35.102 M 0.00 % | 35.102 M 34 313.73 % | 102.000 K 0.00 % | 102.000 K -71.43 % | 357.000 K -91.78 % | 4.344 M 1 162.79 % | 344.000 K 0.00 % | 344.000 K -98.85 % | 29.800 M 8 588.05 % | 343.000 K |
| cash and cash equivalents | 199.231 M 30.13 % | 153.107 M -17.50 % | 185.585 M -34.24 % | 282.218 M 81.60 % | 155.403 M 5.68 % | 147.051 M -36.27 % | 230.740 M 107.51 % | 111.196 M -72.15 % | 399.196 M 60.59 % | 248.585 M -32.41 % | 367.800 M -51.24 % | 754.245 M 0.14 % | 753.172 M -2.91 % | 775.719 M -3.73 % | 805.761 M 0.33 % | 803.144 M 2.79 % | 781.357 M 3.68 % | 753.606 M 221.93 % | 234.092 M 1.14 % | 231.458 M -3.55 % | 239.979 M 209.52 % | 77.533 M 12.48 % | 68.929 M 30.09 % | 52.984 M -23.39 % | 69.159 M 7.29 % | 64.461 M 32.34 % | 48.707 M -28.23 % | 67.868 M -7.83 % | 73.636 M 4.04 % | 70.778 M 24.85 % | 56.689 M 6.00 % | 53.478 M -0.11 % | 53.539 M 4.83 % | 51.070 M 5.70 % | 48.315 M 15.90 % | 41.688 M -25.69 % | 56.102 M 3.02 % | 54.455 M 10.59 % | 49.241 M -29.58 % | 69.927 M 0.21 % | 69.778 M -10.45 % | 77.919 M 1.73 % | 76.593 M -33.53 % | 115.237 M -4.07 % | 120.128 M -4.28 % | 125.496 M 1 202.77 % | 9.633 M -36.85 % | 15.254 M 10.18 % | 13.845 M 192.92 % | -14.900 M -202.97 % | 14.470 M |
| Cash and short term investments | 770.861 M 26.53 % | 609.219 M 7.18 % | 568.418 M -35.33 % | 878.960 M 40.11 % | 627.314 M 14.46 % | 548.074 M 2.69 % | 533.715 M 1.64 % | 525.087 M -30.34 % | 753.754 M -0.33 % | 756.270 M 3.25 % | 732.488 M -7.32 % | 790.351 M 0.20 % | 788.763 M -1.91 % | 804.091 M -0.44 % | 807.611 M -0.72 % | 813.430 M -0.03 % | 813.668 M -1.25 % | 823.970 M 176.26 % | 298.262 M -8.39 % | 325.570 M -0.16 % | 326.095 M 158.25 % | 126.270 M 4.82 % | 120.460 M -8.31 % | 131.381 M -10.22 % | 146.332 M -10.57 % | 163.631 M 2.97 % | 158.915 M 0.53 % | 158.082 M -0.38 % | 158.681 M 3.26 % | 153.670 M 12.53 % | 136.557 M 6.32 % | 128.441 M 5.64 % | 121.578 M 0.21 % | 121.320 M 6.60 % | 113.808 M 1.58 % | 112.041 M 3.31 % | 108.455 M -3.00 % | 111.808 M 5.14 % | 106.344 M 1.25 % | 105.029 M 0.14 % | 104.880 M -7.20 % | 113.021 M 1.19 % | 111.695 M -3.16 % | 115.339 M -4.07 % | 120.230 M -4.47 % | 125.853 M 800.43 % | 13.977 M -10.39 % | 15.598 M 9.93 % | 14.189 M -4.77 % | 14.900 M 0.59 % | 14.813 M |
| Total current assets | 1.068 B 30.59 % | 818.090 M -6.83 % | 878.074 M -18.27 % | 1.074 B 31.64 % | 816.144 M 15.31 % | 707.759 M -7.74 % | 767.157 M 11.82 % | 686.082 M -24.22 % | 905.324 M 3.34 % | 876.044 M -3.27 % | 905.657 M -1.19 % | 916.593 M 1.10 % | 906.592 M 0.34 % | 903.507 M -5.81 % | 959.207 M 5.23 % | 911.549 M 1.63 % | 896.956 M -0.32 % | 899.836 M 114.32 % | 419.848 M 4.67 % | 401.131 M 2.74 % | 390.429 M 120.21 % | 177.299 M -14.99 % | 208.557 M 5.17 % | 198.297 M -4.26 % | 207.130 M -5.99 % | 220.326 M -14.96 % | 259.090 M 14.80 % | 225.685 M 4.00 % | 217.001 M 5.82 % | 205.071 M -6.48 % | 219.283 M 22.76 % | 178.621 M 4.79 % | 170.462 M 8.87 % | 156.578 M -8.60 % | 171.319 M 17.26 % | 146.098 M 1.06 % | 144.571 M 2.66 % | 140.827 M -9.96 % | 156.402 M 14.72 % | 136.338 M -0.19 % | 136.597 M 0.43 % | 136.018 M -10.82 % | 152.526 M 10.54 % | 137.981 M -1.75 % | 140.439 M -1.04 % | 141.916 M 224.21 % | 43.773 M 38.21 % | 31.672 M 6.38 % | 29.772 M 99.81 % | 14.900 M -58.93 % | 36.278 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.206 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 -100.00 % | 199.000 K -84.70 % | 1.301 M 660.82 % | 171.000 K | 0.000 | 0.000 -100.00 % | 1.213 M |
| Net receivables | 149.703 M 21.14 % | 123.579 M -47.77 % | 236.617 M 98.50 % | 119.203 M -2.62 % | 122.412 M 21.87 % | 100.441 M -45.57 % | 184.522 M 66.11 % | 111.084 M 7.15 % | 103.668 M 37.50 % | 75.393 M -47.33 % | 143.155 M 56.14 % | 91.685 M 9.24 % | 83.929 M 31.96 % | 63.604 M -47.22 % | 120.512 M 68.83 % | 71.382 M 18.68 % | 60.145 M 17.24 % | 51.302 M -46.46 % | 95.815 M 59.40 % | 60.111 M 23.26 % | 48.766 M 27.44 % | 38.265 M -49.92 % | 76.407 M 47.32 % | 51.866 M 13.83 % | 45.563 M 9.01 % | 41.796 M -50.88 % | 85.097 M 60.75 % | 52.938 M 27.89 % | 41.393 M 27.49 % | 32.468 M -57.36 % | 76.138 M 70.41 % | 44.680 M 8.15 % | 41.313 M 50.42 % | 27.466 M -49.35 % | 54.230 M 80.02 % | 30.125 M -10.06 % | 33.493 M 37.27 % | 24.400 M -49.11 % | 47.943 M 70.10 % | 28.186 M -2.64 % | 28.949 M 40.24 % | 20.643 M -45.68 % | 38.003 M 79.72 % | 21.146 M 12.16 % | 18.854 M 32.27 % | 14.254 M -49.87 % | 28.435 M 100.90 % | 14.154 M -1.26 % | 14.334 M | 0.000 -100.00 % | 20.189 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.115 M 13.40 % | 6.274 M 45.47 % | 4.313 M 189.66 % | 1.489 M -41.19 % | 2.532 M -12.66 % | 2.899 M 331.40 % | 672.000 K -49.40 % | 1.328 M 95.29 % | 680.000 K -3.95 % | 708.000 K -76.10 % | 2.962 M -50.54 % | 5.989 M 25.90 % | 4.757 M -0.29 % | 4.771 M -10.39 % | 5.324 M 54.50 % | 3.446 M 8.81 % | 3.167 M 397.17 % | 637.000 K -25.06 % | 850.000 K 10.82 % | 767.000 K 13.13 % | 678.000 K -17.62 % | 823.000 K -17.45 % | 997.000 K -66.76 % | 2.999 M 30.45 % | 2.299 M 268.43 % | 624.000 K -76.18 % | 2.620 M -16.69 % | 3.145 M 65.61 % | 1.899 M 293.17 % | 483.000 K -23.94 % | 635.000 K -53.51 % | 1.366 M 1.34 % | 1.348 M -14.79 % | 1.582 M 22.83 % | 1.288 M 36.44 % | 944.000 K -54.48 % | 2.074 M 195.44 % | 702.000 K -73.12 % | 2.612 M 17.92 % | 2.215 M -14.28 % | 2.584 M 21.77 % | 2.122 M -21.49 % | 2.703 M -1.85 % | 2.754 M 19.74 % | 2.300 M 10.10 % | 2.089 M -3.42 % | 2.163 M 43.06 % | 1.512 M 18.40 % | 1.277 M | 0.000 -100.00 % | 1.896 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 108.000 K | 0.000 | 0.000 -100.00 % | 1.530 M 6 854.55 % | 22.000 K -94.54 % | 403.000 K -54.51 % | 886.000 K 471.61 % | 155.000 K -76.08 % | 648.000 K | 0.000 -100.00 % | 1.503 M -29.27 % | 2.125 M -6.68 % | 2.277 M -4.25 % | 2.378 M -7.33 % | 2.566 M 37.07 % | 1.872 M -8.77 % | 2.052 M -4.65 % | 2.152 M -22.53 % | 2.778 M -15.82 % | 3.300 M -10.62 % | 3.692 M -17.97 % | 4.501 M -17.56 % | 5.460 M -0.53 % | 5.489 M -10.30 % | 6.119 M -12.44 % | 6.988 M 7.72 % | 6.487 M 1.77 % | 6.374 M 1.59 % | 6.274 M 0.43 % | 6.247 M -11.19 % | 7.034 M 39.37 % | 5.047 M 29.78 % | 3.889 M -8.73 % | 4.261 M 19.62 % | 3.562 M 30.05 % | 2.739 M 2.43 % | 2.674 M -6.76 % | 2.868 M -7.36 % | 3.096 M 5.63 % | 2.931 M -3.30 % | 3.031 M -6.02 % | 3.225 M -6.90 % | 3.464 M 12.36 % | 3.083 M 43.66 % | 2.146 M 2.83 % | 2.087 M -1.04 % | 2.109 M 37.39 % | 1.535 M | 0.000 | 0.000 -100.00 % | 2.249 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 39.865 M -1.71 % | 40.559 M -24.38 % | 53.634 M 22.86 % | 43.654 M -3.88 % | 45.414 M -5.41 % | 48.009 M -21.76 % | 61.362 M 19.30 % | 51.433 M -3.98 % | 53.565 M -4.34 % | 55.993 M -17.05 % | 67.499 M 14.66 % | 58.867 M -5.03 % | 61.982 M -5.78 % | 65.786 M -15.10 % | 77.488 M 10.20 % | 70.318 M 33.38 % | 52.720 M -3.06 % | 54.383 M -0.29 % | 54.540 M 12.74 % | 48.377 M -9.64 % | 53.539 M -1.91 % | 54.580 M -4.31 % | 57.040 M -2.77 % | 58.667 M -1.96 % | 59.842 M 13.56 % | 52.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.506 M 209.83 % | 46.641 M 0.00 % | 46.641 M 4.58 % | 44.600 M 1.98 % | 43.733 M 0.00 % | 43.733 M |
| Other total stockholders equity | 1.139 B -0.53 % | 1.145 B -4.05 % | 1.193 B 2.85 % | 1.160 B -1.52 % | 1.178 B 2.77 % | 1.146 B 0.32 % | 1.143 B 2.84 % | 1.111 B 0.18 % | 1.109 B 2.95 % | 1.077 B 2.11 % | 1.055 B -2.06 % | 1.077 B 3.76 % | 1.038 B 3.77 % | 1.000 B -1.72 % | 1.018 B 4.20 % | 976.995 M 3.22 % | 946.532 M 2.81 % | 920.691 M 132.84 % | 395.410 M 6.60 % | 370.933 M 6.76 % | 347.447 M 5.97 % | 327.881 M 5.54 % | 310.682 M 3.89 % | 299.051 M 4.93 % | 285.001 M 5.07 % | 271.260 M 1.62 % | 266.941 M 4.19 % | 256.210 M 5.12 % | 243.733 M 5.12 % | 231.860 M 3.57 % | 223.868 M 4.61 % | 213.995 M 4.51 % | 204.751 M 3.81 % | 197.237 M 4.17 % | 189.335 M 2.02 % | 185.583 M 3.35 % | 179.574 M 2.20 % | 175.711 M 1.96 % | 172.326 M 1.47 % | 169.828 M 1.85 % | 166.744 M 1.23 % | 164.711 M 1.37 % | 162.478 M 1.24 % | 160.484 M 0.88 % | 159.087 M 0.63 % | 158.092 M 3 234.57 % | 4.741 M 18.29 % | 4.008 M 14.84 % | 3.490 M | 0.000 100.00 % | -41.847 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.414 M -5.41 % | 48.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.615 B 2.40 % | 1.577 B -5.24 % | 1.664 B 9.41 % | 1.521 B 38.94 % | 1.095 B 3.91 % | 1.054 B -4.55 % | 1.104 B 8.15 % | 1.021 B -1.56 % | 1.037 B 2.53 % | 1.011 B -3.11 % | 1.044 B -1.40 % | 1.059 B 0.59 % | 1.052 B 0.07 % | 1.052 B -5.14 % | 1.109 B 4.73 % | 1.058 B 2.53 % | 1.032 B -0.53 % | 1.038 B 86.83 % | 555.482 M 10.54 % | 502.519 M 0.85 % | 498.296 M 73.63 % | 286.982 M -9.84 % | 318.312 M 6.76 % | 298.152 M -1.93 % | 304.020 M -0.47 % | 305.446 M 7.18 % | 284.978 M 15.90 % | 245.879 M 3.72 % | 237.067 M 5.40 % | 224.925 M -3.11 % | 232.152 M 21.55 % | 190.994 M 4.69 % | 182.440 M 8.50 % | 168.142 M -7.53 % | 181.838 M 16.66 % | 155.874 M 1.40 % | 153.728 M 2.61 % | 149.811 M -9.28 % | 165.144 M 14.17 % | 144.645 M 0.73 % | 143.593 M 1.25 % | 141.818 M -9.58 % | 156.847 M 10.71 % | 141.668 M -1.17 % | 143.344 M -0.80 % | 144.506 M 205.81 % | 47.254 M 40.37 % | 33.663 M 7.09 % | 31.434 M | 0.000 -100.00 % | 37.694 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.797 M -34.03 % | -2.833 M -97.97 % | -1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 100.00 % | -25.000 K -1 150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -300.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.859 M 4.97 % | 32.255 M -0.96 % | 32.569 M 2.00 % | 31.931 M 6.12 % | 30.089 M -6.24 % | 32.093 M 1.42 % | 31.643 M -4.05 % | 32.980 M -16.26 % | 39.385 M 9.98 % | 35.811 M 2.89 % | 34.806 M 1.48 % | 34.300 M -9.16 % | 37.758 M 4.89 % | 35.998 M -5.54 % | 38.110 M 56.05 % | 24.422 M -5.59 % | 25.868 M 21.00 % | 21.379 M 10.20 % | 19.401 M 3.87 % | 18.678 M 5.99 % | 17.623 M 36.79 % | 12.883 M 13.41 % | 11.360 M 3.07 % | 11.022 M -25.51 % | 14.796 M 65.12 % | 8.961 M -16.93 % | 10.787 M 28.43 % | 8.399 M -5.07 % | 8.848 M 27.73 % | 6.927 M 28.52 % | 5.390 M 12.71 % | 4.782 M -9.07 % | 5.259 M 19.41 % | 4.404 M 26.44 % | 3.483 M 0.72 % | 3.458 M 2.52 % | 3.373 M 28.54 % | 2.624 M 25.55 % | 2.090 M 1.60 % | 2.057 M 4.84 % | 1.962 M 16.44 % | 1.685 M -7.72 % | 1.826 M 50.41 % | 1.214 M 24.13 % | 978.000 K 51.39 % | 646.000 K -2.42 % | 662.000 K 29.80 % | 510.000 K 20.85 % | 422.000 K 117.53 % | 194.000 K 64.41 % | 118.000 K -72.81 % | 434.000 K |
| Change in working capital | 3.279 M -93.96 % | 54.294 M 258.18 % | -34.324 M -572.62 % | -5.103 M -89.99 % | -2.686 M -104.86 % | 55.245 M 310.75 % | -26.214 M -128.27 % | -11.484 M -40.55 % | -8.171 M -125.92 % | 31.520 M 198.19 % | -32.101 M -76.76 % | -18.161 M 32.46 % | -26.889 M -204.17 % | 25.812 M 218.08 % | -21.859 M -42.06 % | -15.387 M -19.71 % | -12.854 M -153.07 % | 24.223 M 1 291.49 % | -2.033 M 84.25 % | -12.908 M 21.45 % | -16.432 M -208.72 % | 15.114 M 492.27 % | -3.853 M 76.98 % | -16.734 M -113.53 % | -7.837 M -136.71 % | 21.347 M 241.20 % | -15.118 M -62.45 % | -9.306 M -428.72 % | 2.831 M -86.80 % | 21.441 M 416.66 % | -6.771 M -612.95 % | 1.320 M 173.46 % | -1.797 M -112.70 % | 14.150 M 397.02 % | -4.764 M -284.37 % | 2.584 M 569.82 % | -550.000 K -104.34 % | 12.671 M 474.66 % | -3.382 M -202.48 % | 3.300 M 224.25 % | -2.656 M -122.34 % | 11.887 M 365.81 % | -4.472 M -748.12 % | 690.000 K 144.92 % | -1.536 M -113.38 % | 11.480 M 461.69 % | -3.174 M -289.95 % | 1.671 M 164.99 % | -2.571 M -135.14 % | 7.316 M 616.30 % | -1.417 M -1 423.66 % | -93.000 K |
| Accounts receivables | -26.125 M -140.11 % | 65.129 M 188.46 % | -73.629 M -2 394.45 % | 3.209 M 114.61 % | -21.971 M -131.99 % | 68.675 M 218.34 % | -58.032 M -682.52 % | -7.416 M 73.77 % | -28.275 M -146.67 % | 60.586 M 236.78 % | -44.294 M -471.09 % | -7.756 M 61.84 % | -20.325 M -137.94 % | 53.575 M 216.98 % | -45.797 M -307.56 % | -11.237 M -27.07 % | -8.843 M -120.60 % | 42.927 M 226.20 % | -34.014 M -199.81 % | -11.345 M -8.04 % | -10.501 M -128.55 % | 36.785 M 258.67 % | -23.184 M -267.82 % | -6.303 M -67.32 % | -3.767 M -109.09 % | 41.427 M 236.79 % | -30.285 M -162.32 % | -11.545 M -29.36 % | -8.925 M -120.69 % | 43.128 M 239.50 % | -30.916 M -818.21 % | -3.367 M 75.68 % | -13.847 M -152.46 % | 26.395 M 211.20 % | -23.736 M -804.75 % | 3.368 M 137.04 % | -9.093 M -139.47 % | 23.036 M 219.67 % | -19.250 M -2 622.94 % | 763.000 K 109.19 % | -8.306 M -148.22 % | 17.226 M 203.01 % | -16.723 M -629.62 % | -2.292 M 50.17 % | -4.600 M -132.82 % | 14.014 M 199.29 % | -14.114 M -7 941.11 % | 180.000 K 104.03 % | -4.470 M -143.95 % | 10.171 M 224.92 % | -8.142 M -8 654.84 % | -93.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K 98.26 % | -13.034 M -247.68 % | 8.826 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.622 M -234.18 % | 10.897 M 1 212.89 % | 830.000 K -76.96 % | 3.602 M 151.46 % | -7.000 M -133.15 % | 21.115 M 5 528.02 % | -389.000 K -106.53 % | 5.954 M 189.43 % | -6.658 M -182.24 % | 8.096 M 328.51 % | -3.543 M -326.68 % | 1.563 M 119.96 % | -7.830 M -234.12 % | 5.838 M 44.08 % | 4.052 M -61.49 % | 10.521 M 176.64 % | -13.728 M -284.96 % | 7.422 M 215.56 % | 2.352 M -75.87 % | 9.748 M 206.92 % | -9.117 M -261.28 % | 5.653 M 568.35 % | -1.207 M -121.60 % | 5.588 M 197.20 % | -5.749 M -226.88 % | 4.531 M 177.46 % | 1.633 M -55.47 % | 3.667 M 238.01 % | -2.657 M -165.15 % | 4.078 M 164.81 % | 1.540 M -26.32 % | 2.090 M 254.81 % | -1.350 M -149.54 % | 2.725 M 609.64 % | 384.000 K -77.76 % | 1.727 M 220.60 % | -1.432 M -216.80 % | 1.226 M | 0.000 |
| Accounts payables | 841.000 K -57.11 % | 1.961 M -30.56 % | 2.824 M 370.76 % | -1.043 M -184.20 % | -367.000 K -116.48 % | 2.227 M 439.48 % | -656.000 K -201.23 % | 648.000 K 2 414.29 % | -28.000 K 98.76 % | -2.254 M 25.54 % | -3.027 M -345.70 % | 1.232 M 8 900.00 % | -14.000 K 97.47 % | -553.000 K -129.45 % | 1.878 M 573.12 % | 279.000 K -88.97 % | 2.530 M 1 287.79 % | -213.000 K -517.65 % | 51.000 K -43.33 % | 90.000 K 130.51 % | -295.000 K -69.54 % | -174.000 K 91.31 % | -2.002 M -386.00 % | 700.000 K -58.21 % | 1.675 M 183.92 % | -1.996 M -280.19 % | -525.000 K -142.13 % | 1.246 M -12.01 % | 1.416 M 1 031.58 % | -152.000 K 79.21 % | -731.000 K -4 161.11 % | 18.000 K 107.69 % | -234.000 K -179.59 % | 294.000 K -14.53 % | 344.000 K 130.44 % | -1.130 M -182.36 % | 1.372 M 171.83 % | -1.910 M -581.11 % | 397.000 K 207.59 % | -369.000 K -179.87 % | 462.000 K 179.52 % | -581.000 K -1 039.22 % | -51.000 K -111.23 % | 454.000 K 115.17 % | 211.000 K 385.14 % | -74.000 K -111.37 % | 651.000 K 177.02 % | 235.000 K 189.35 % | -263.000 K 26.12 % | -356.000 K -129.97 % | 1.188 M | 0.000 |
| Other working capital | 28.563 M 323.22 % | -12.796 M -135.08 % | 36.481 M 601.87 % | -7.269 M -136.99 % | 19.652 M 225.52 % | -15.657 M -147.88 % | 32.701 M 293.14 % | 8.318 M -26.43 % | 11.306 M 142.17 % | -26.812 M -276.16 % | 15.220 M 230.79 % | -11.637 M -77.66 % | -6.550 M 47.97 % | -12.588 M -212.77 % | 11.163 M 312.26 % | -5.259 M 48.15 % | -10.143 M 11.73 % | -11.491 M -206.25 % | 10.815 M 955.62 % | -1.264 M 89.09 % | -11.590 M 21.90 % | -14.839 M -212.10 % | 13.237 M 274.45 % | -7.588 M -3.83 % | -7.308 M 28.73 % | -10.254 M -204.06 % | 9.854 M 422.13 % | -3.059 M -1 590.06 % | -181.000 K 97.68 % | -7.807 M -144.73 % | 17.454 M 653.30 % | 2.317 M -8.64 % | 2.536 M 174.11 % | -3.422 M -126.37 % | 12.975 M 735.48 % | 1.553 M -1.90 % | 1.583 M 158.50 % | -2.706 M -124.73 % | 10.940 M 759.39 % | 1.273 M -16.31 % | 1.521 M 172.39 % | -2.101 M -125.55 % | 8.224 M 732.39 % | 988.000 K 29.49 % | 763.000 K 168.74 % | -1.110 M -114.67 % | 7.564 M 767.43 % | 872.000 K 100.46 % | 435.000 K 140.77 % | -1.067 M -124.75 % | 4.311 M | 0.000 |
| Other non cash items | 17.151 M 15.77 % | 14.815 M -59.34 % | 36.440 M 61.98 % | 22.496 M -64.60 % | 63.554 M 344.20 % | -26.025 M -485.78 % | 6.746 M -13.04 % | 7.758 M -34.28 % | 11.804 M 140.31 % | 4.912 M -33.85 % | 7.426 M -7.08 % | 7.992 M -5.49 % | 8.456 M -4.08 % | 8.816 M 37.47 % | 6.413 M -10.42 % | 7.159 M -5.67 % | 7.589 M -6.17 % | 8.088 M -42.06 % | 13.960 M 157.75 % | 5.416 M 63.43 % | 3.314 M 2.00 % | 3.249 M 4.81 % | 3.100 M -8.66 % | 3.394 M -3.30 % | 3.510 M -3.20 % | 3.626 M 4.59 % | 3.467 M 5.80 % | 3.277 M 5.17 % | 3.116 M -6.29 % | 3.325 M 55 516.67 % | -6.000 K 50.00 % | -12.000 K -500.00 % | -2.000 K -100.22 % | 904.000 K -90.91 % | 9.941 M 497 150.00 % | -2.000 K -100.07 % | 2.930 M 163.53 % | -4.612 M -230 500.00 % | -2.000 K -100.00 % | -1.000 K -100.05 % | 1.966 M 196 700.00 % | -1.000 K -101.06 % | 94.000 K 51.61 % | 62.000 K -93.47 % | 949.000 K 2 961.29 % | 31.000 K -18.42 % | 38.000 K -95.94 % | 935.000 K 202.59 % | 309.000 K -27.46 % | 426.000 K 2.40 % | 416.000 K -23.53 % | 544.000 K |
| Net cash provided by operating activities | 21.349 M -68.60 % | 68.000 M 180.14 % | 24.274 M 7.99 % | 22.479 M 91.73 % | 11.724 M -79.33 % | 56.723 M 442.96 % | 10.447 M 64.96 % | 6.333 M 9.08 % | 5.806 M -84.24 % | 36.830 M 972.51 % | 3.434 M 309.65 % | -1.638 M 88.68 % | -14.467 M -158.95 % | 24.542 M 7 160.95 % | 338.000 K 107.85 % | -4.305 M 53.40 % | -9.238 M -145.32 % | 20.383 M 166.31 % | 7.654 M 384.32 % | -2.692 M 81.66 % | -14.678 M -478.88 % | 3.874 M 55 442.86 % | -7.000 K 99.95 % | -13.629 M -22.76 % | -11.102 M -178.99 % | 14.055 M 93.06 % | 7.280 M 276.78 % | -4.118 M -240.12 % | 2.939 M -83.15 % | 17.444 M 216.88 % | 5.505 M 59.01 % | 3.462 M 479.19 % | -913.000 K -111.00 % | 8.297 M 195.16 % | 2.811 M 28.06 % | 2.195 M 170.78 % | -3.101 M -156.98 % | 5.442 M 185.82 % | 1.904 M 140.10 % | 793.000 K 111.89 % | -6.671 M -635.82 % | 1.245 M 150.49 % | -2.466 M 39.32 % | -4.064 M 17.35 % | -4.917 M -213.37 % | 4.337 M 695.74 % | -728.000 K -196.42 % | 755.000 K 123.02 % | -3.280 M -199.18 % | 3.307 M 127.60 % | 1.453 M 127.03 % | 640.000 K |
| Investments in property plant and equipment | -3.377 M -44.38 % | -2.339 M 46.25 % | -4.352 M -254.98 % | -1.226 M -49.69 % | -819.000 K -175.76 % | -297.000 K 86.21 % | -2.154 M -529.82 % | -342.000 K 77.09 % | -1.493 M -34.50 % | -1.110 M 70.49 % | -3.762 M -150.80 % | -1.500 M 43.16 % | -2.639 M 24.49 % | -3.495 M 45.13 % | -6.370 M -222.70 % | -1.974 M -91.65 % | -1.030 M 7.71 % | -1.116 M 64.17 % | -3.115 M -21.44 % | -2.565 M -40.39 % | -1.827 M 29.97 % | -2.609 M 76.65 % | -11.173 M -157.38 % | -4.341 M 9.09 % | -4.775 M 6.43 % | -5.103 M 20.34 % | -6.406 M -479.73 % | -1.105 M -11.50 % | -991.000 K 8.33 % | -1.081 M 37.94 % | -1.742 M -67.82 % | -1.038 M -0.19 % | -1.036 M 30.84 % | -1.498 M -19.94 % | -1.249 M -10.63 % | -1.129 M -55.72 % | -725.000 K -0.42 % | -722.000 K 27.73 % | -999.000 K 43.46 % | -1.767 M -36.24 % | -1.297 M -174.21 % | -473.000 K 20.37 % | -594.000 K -31.71 % | -451.000 K 33.68 % | -680.000 K -11.84 % | -608.000 K -16.70 % | -521.000 K -161.81 % | -199.000 K 50.13 % | -399.000 K -73.48 % | -230.000 K 46.14 % | -427.000 K -141.24 % | -177.000 K |
| Acquisitions net | 0.000 100.00 % | -18.584 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.504 M -142.78 % | 262.993 M 270.87 % | -153.917 M | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 28.375 M 135.14 % | -80.752 M | 0.000 | 0.000 -100.00 % | 3.729 M 112.70 % | -29.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 93.943 M 200.00 % | -93.943 M 75.79 % | -388.109 M 5.50 % | -410.695 M -872.68 % | -42.223 M 68.27 % | -133.068 M 34.62 % | -203.515 M 27.29 % | -279.906 M -3 274.39 % | -8.295 M 94.88 % | -162.055 M 53.22 % | -346.400 M -802.74 % | -38.372 M -605.37 % | -5.440 M 82.00 % | -30.225 M -160.45 % | 50.000 M | 0.000 100.00 % | -37.775 M -209.00 % | -12.225 M -124.49 % | 49.927 M | 0.000 100.00 % | -45.122 M -839.06 % | -4.805 M -3 485.82 % | -134.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.986 M -286.80 % | -5.167 M -142.24 % | -2.133 M 29.67 % | -3.033 M 38.47 % | -4.929 M | 0.000 | 0.000 100.00 % | -4.757 M -197.88 % | 4.860 M | 0.000 | 0.000 100.00 % | -250.000 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 |
| Sales maturities of investments | 35.826 M -60.27 % | 90.174 M -66.98 % | 273.049 M 122.54 % | 122.699 M 222.55 % | 38.040 M 77.77 % | 21.399 M -93.23 % | 316.019 M 1 768.50 % | 16.913 M -89.57 % | 162.212 M 685.53 % | 20.650 M -16.60 % | 24.761 M -20.00 % | 30.950 M | 0.000 -100.00 % | 1.850 M -78.30 % | 8.527 M -61.28 % | 22.025 M -70.95 % | 75.821 M 792.43 % | 8.496 M 155.12 % | -15.415 M | 0.000 -100.00 % | 7.621 M -2.22 % | 7.794 M -71.12 % | 26.992 M 6 733.42 % | 395.000 K -98.21 % | 22.031 M 99.41 % | 11.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.987 M | 0.000 | 0.000 -100.00 % | 3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -56.442 M -17 266.77 % | -325.000 K | 0.000 100.00 % | -6.653 M -59.05 % | -4.183 M 96.25 % | -111.669 M -199.26 % | 112.504 M 142.78 % | -262.993 M -270.87 % | 153.917 M | 0.000 100.00 % | -6.882 M -200.00 % | 6.882 M 226.51 % | -5.440 M 80.83 % | -28.375 M -192.27 % | 30.752 M 39.62 % | 22.025 M -42.11 % | 38.046 M 1 120.27 % | -3.729 M 48.34 % | -7.219 M 10.57 % | -8.072 M -134 433.33 % | -6.000 K -117.65 % | 34.000 K 780.00 % | -5.000 K 99.69 % | -1.628 M -23 357.14 % | 7.000 K 158.33 % | -12.000 K -300.00 % | 6.000 K -75.00 % | 24.000 K 400.00 % | -8.000 K 97.40 % | -308.000 K -555.32 % | -47.000 K 99.32 % | -6.948 M -421.22 % | 2.163 M 1 379.88 % | -169.000 K -164.06 % | -64.000 K 99.65 % | -18.032 M -461.87 % | 4.983 M 29 411.76 % | -17.000 K 99.92 % | -21.999 M -23 256.84 % | 95.000 K 138.93 % | -244.000 K -4 166.67 % | 6.000 K 100.02 % | -31.010 M -77 425.00 % | -40.000 K -107.42 % | 539.000 K 2 350.00 % | 22.000 K 100.55 % | -4.004 M -1 271.23 % | -292.000 K -2 346.15 % | 13.000 K 115.48 % | -84.000 K -400.00 % | 28.000 K 200.00 % | -28.000 K |
| Net cash used for investing activites | 69.950 M 379.61 % | -25.017 M 79.05 % | -119.412 M 59.64 % | -295.875 M -5 815.13 % | -5.002 M 95.53 % | -111.966 M -201.46 % | 110.350 M 141.90 % | -263.335 M -272.76 % | 152.424 M 206.95 % | -142.515 M 57.11 % | -332.283 M -16 357.80 % | -2.019 M 75.01 % | -8.079 M 74.65 % | -31.870 M -1 577.52 % | 2.157 M -89.24 % | 20.051 M -45.83 % | 37.016 M 864.00 % | -4.845 M 6.67 % | -5.191 M 51.20 % | -10.637 M 72.96 % | -39.334 M -9 600.97 % | 414.000 K -97.36 % | 15.681 M 381.32 % | -5.574 M -132.29 % | 17.263 M 190.97 % | 5.933 M 122.49 % | -26.386 M -322.31 % | -6.248 M -99.49 % | -3.132 M 29.17 % | -4.422 M 34.18 % | -6.718 M 15.88 % | -7.986 M -808.61 % | 1.127 M 117.54 % | -6.424 M -281.11 % | 3.547 M 118.51 % | -19.161 M -550.00 % | 4.258 M 530.54 % | -989.000 K 95.70 % | -22.998 M -1 275.48 % | -1.672 M -8.50 % | -1.541 M -229.98 % | -467.000 K 98.69 % | -35.591 M -7 148.68 % | -491.000 K -248.23 % | -141.000 K -104.15 % | 3.401 M 175.16 % | -4.525 M -821.59 % | -491.000 K -27.20 % | -386.000 K -22.93 % | -314.000 K 21.30 % | -399.000 K -94.63 % | -205.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -464.000 K -100.12 % | 394.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.290 M 86.20 % | 3.378 M -47.33 % | 6.414 M 3 258.12 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.393 M 107 760.00 % | 5.000 K -99.92 % | 6.111 M 101.22 % | -500.034 M -8 377.34 % | 6.041 M 22 474.07 % | -27.000 K -100.01 % | 500.034 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 | 0.000 100.00 % | -108.447 M | 0.000 | 0.000 -100.00 % | 108.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -38.736 M 36.77 % | -61.264 M | 0.000 | 0.000 100.00 % | -1.748 M 94.99 % | -34.860 M -2 314.13 % | -1.444 M 95.98 % | -35.923 M -607.15 % | -5.080 M -101.67 % | -2.519 M 95.54 % | -56.444 M -8 413.42 % | -663.000 K -10 950.00 % | -6.000 K 99.98 % | -28.825 M | 0.000 100.00 % | -248.000 K -287.50 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -6.439 M 54.65 % | -14.197 M -1 277.01 % | -1.031 M -118.30 % | 5.634 M 245.64 % | 1.630 M 105.73 % | -28.446 M -2 170.23 % | -1.253 M -125.44 % | 4.925 M 293.97 % | -2.539 M 76.94 % | -11.011 M -855.82 % | -1.152 M -124.36 % | 4.730 M 473 100.00 % | -1.000 K 100.00 % | -22.714 M -18 718.03 % | 122.000 K -97.98 % | 6.041 M 22 474.07 % | -27.000 K -100.68 % | 3.942 M 2 205.26 % | 171.000 K -96.44 % | 4.808 M -97.78 % | 216.458 M 4 915.25 % | 4.316 M 1 492.62 % | 271.000 K -91.05 % | 3.028 M 306.97 % | -1.463 M 65.45 % | -4.234 M -7 598.18 % | -55.000 K -101.35 % | 4.078 M 34.81 % | 3.025 M 183.77 % | 1.066 M -76.22 % | 4.483 M 0.45 % | 4.463 M 97.92 % | 2.255 M 155.67 % | 882.000 K 227.88 % | 269.000 K -89.46 % | 2.552 M 420.82 % | 490.000 K -35.61 % | 761.000 K 86.52 % | 408.000 K -60.31 % | 1.028 M 1 347.89 % | 71.000 K -87.04 % | 548.000 K 193.36 % | -587.000 K -74.70 % | -336.000 K -8.39 % | -310.000 K 3.73 % | -322.000 K 12.50 % | -368.000 K -132.14 % | 1.145 M 2 994.59 % | 37.000 K 236.36 % | 11.000 K -81.36 % | 59.000 K 1.72 % | 58.000 K |
| Net cash used provided by financing activities | -45.175 M 40.13 % | -75.461 M -4 947.56 % | -1.495 M -100.37 % | 400.211 M 24 452.82 % | 1.630 M 105.73 % | -28.446 M -2 170.23 % | -1.253 M 95.96 % | -30.998 M -306.85 % | -7.619 M 43.69 % | -13.530 M 76.51 % | -57.596 M -1 317.67 % | 4.730 M 473 100.00 % | -1.000 K 100.00 % | -22.714 M -18 718.03 % | 122.000 K -97.98 % | 6.041 M 22 474.07 % | -27.000 K -100.01 % | 503.976 M 294 622.81 % | 171.000 K -96.44 % | 4.808 M -97.78 % | 216.458 M 4 915.25 % | 4.316 M 1 492.62 % | 271.000 K -91.05 % | 3.028 M 306.97 % | -1.463 M 65.45 % | -4.234 M -7 598.18 % | -55.000 K -101.35 % | 4.078 M 34.81 % | 3.025 M 183.77 % | 1.066 M -76.22 % | 4.483 M 0.45 % | 4.463 M 97.92 % | 2.255 M 155.67 % | 882.000 K 227.88 % | 269.000 K -89.46 % | 2.552 M 420.82 % | 490.000 K -35.61 % | 761.000 K 86.52 % | 408.000 K -60.31 % | 1.028 M 1 347.89 % | 71.000 K -87.04 % | 548.000 K 193.36 % | -587.000 K -74.70 % | -336.000 K -8.39 % | -310.000 K -100.29 % | 108.125 M 29 481.79 % | -368.000 K -132.14 % | 1.145 M 2 994.59 % | 37.000 K 236.36 % | 11.000 K -81.36 % | 59.000 K 1.72 % | 58.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 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 |
| Net change in cash | 46.124 M 242.02 % | -32.478 M 66.39 % | -96.633 M -176.20 % | 126.815 M 1 418.38 % | 8.352 M 109.98 % | -83.689 M -170.01 % | 119.544 M 141.51 % | -288.000 M -291.22 % | 150.611 M 226.34 % | -119.215 M 69.15 % | -386.445 M -36 115.38 % | 1.073 M 104.76 % | -22.547 M 24.95 % | -30.042 M -1 247.96 % | 2.617 M -87.99 % | 21.787 M -21.49 % | 27.751 M -94.66 % | 519.514 M 19 623.39 % | 2.634 M 130.91 % | -8.521 M -105.25 % | 162.446 M 1 788.03 % | 8.604 M -46.04 % | 15.945 M 198.58 % | -16.175 M -444.30 % | 4.698 M -70.18 % | 15.754 M 182.22 % | -19.161 M -204.72 % | -6.288 M -322.03 % | 2.832 M -79.90 % | 14.088 M 274.88 % | 3.758 M 6 260.66 % | -61.000 K -102.47 % | 2.469 M -10.38 % | 2.755 M -58.43 % | 6.627 M 145.98 % | -14.414 M -975.17 % | 1.647 M -68.41 % | 5.214 M 125.21 % | -20.686 M -13 983.22 % | 149.000 K 101.83 % | -8.141 M -713.95 % | 1.326 M 103.43 % | -38.644 M -690.10 % | -4.891 M 8.89 % | -5.368 M -104.63 % | 115.863 M 2 161.25 % | -5.621 M -498.94 % | 1.409 M 138.83 % | -3.629 M -220.81 % | 3.004 M 169.90 % | 1.113 M 125.76 % | 493.000 K |
| Cash at beginning of period | 153.107 M -17.50 % | 185.585 M -34.24 % | 282.218 M 81.60 % | 155.403 M 5.68 % | 147.051 M -36.27 % | 230.740 M 107.51 % | 111.196 M -72.15 % | 399.196 M 60.59 % | 248.585 M -32.41 % | 367.800 M -51.24 % | 754.245 M 0.14 % | 753.172 M -2.91 % | 775.719 M -3.73 % | 805.761 M 0.33 % | 803.144 M 2.79 % | 781.357 M 3.68 % | 753.606 M 221.93 % | 234.092 M 1.14 % | 231.458 M -3.55 % | 239.979 M 209.52 % | 77.533 M 12.48 % | 68.929 M 30.09 % | 52.984 M -23.39 % | 69.159 M 7.29 % | 64.461 M 32.34 % | 48.707 M -28.23 % | 67.868 M -8.48 % | 74.156 M 3.97 % | 71.324 M 24.61 % | 57.236 M 7.03 % | 53.478 M -0.11 % | 53.539 M 4.83 % | 51.070 M 5.70 % | 48.315 M 15.90 % | 41.688 M -25.69 % | 56.102 M 3.02 % | 54.455 M 10.59 % | 49.241 M -29.58 % | 69.927 M 0.21 % | 69.778 M -10.45 % | 77.919 M 1.73 % | 76.593 M -33.53 % | 115.237 M -4.07 % | 120.128 M -4.28 % | 125.496 M 1 202.77 % | 9.633 M -36.85 % | 15.254 M 10.18 % | 13.845 M -20.77 % | 17.474 M 20.76 % | 14.470 M 8.33 % | 13.357 M 3.83 % | 12.864 M |
| Cash at end of period | 199.231 M 30.13 % | 153.107 M -17.50 % | 185.585 M -34.24 % | 282.218 M 81.60 % | 155.403 M 5.68 % | 147.051 M -36.27 % | 230.740 M 107.51 % | 111.196 M -72.15 % | 399.196 M 60.59 % | 248.585 M -32.41 % | 367.800 M -51.24 % | 754.245 M 0.14 % | 753.172 M -2.91 % | 775.719 M -3.73 % | 805.761 M 0.33 % | 803.144 M 2.79 % | 781.357 M 3.68 % | 753.606 M 221.93 % | 234.092 M 1.14 % | 231.458 M -3.55 % | 239.979 M 209.52 % | 77.533 M 12.48 % | 68.929 M 30.09 % | 52.984 M -23.39 % | 69.159 M 7.29 % | 64.461 M 32.34 % | 48.707 M -28.23 % | 67.868 M -8.48 % | 74.156 M 3.97 % | 71.324 M 24.61 % | 57.236 M 7.03 % | 53.478 M -0.11 % | 53.539 M 4.83 % | 51.070 M 5.70 % | 48.315 M 15.90 % | 41.688 M -25.69 % | 56.102 M 3.02 % | 54.455 M 10.59 % | 49.241 M -29.58 % | 69.927 M 0.21 % | 69.778 M -10.45 % | 77.919 M 1.73 % | 76.593 M -33.53 % | 115.237 M -4.07 % | 120.128 M -4.28 % | 125.496 M 1 202.77 % | 9.633 M -36.85 % | 15.254 M 10.18 % | 13.845 M -20.77 % | 17.474 M 20.76 % | 14.470 M 8.33 % | 13.357 M |
| Operating cash flow | 21.349 M -68.60 % | 68.000 M 180.14 % | 24.274 M 7.99 % | 22.479 M 91.73 % | 11.724 M -79.33 % | 56.723 M 442.96 % | 10.447 M 64.96 % | 6.333 M 9.08 % | 5.806 M -84.24 % | 36.830 M 972.51 % | 3.434 M 309.65 % | -1.638 M 88.68 % | -14.467 M -158.95 % | 24.542 M 7 160.95 % | 338.000 K 107.85 % | -4.305 M 53.40 % | -9.238 M -145.32 % | 20.383 M 166.31 % | 7.654 M 384.32 % | -2.692 M 81.66 % | -14.678 M -478.88 % | 3.874 M 55 442.86 % | -7.000 K 99.95 % | -13.629 M -22.76 % | -11.102 M -178.99 % | 14.055 M 93.06 % | 7.280 M 276.78 % | -4.118 M -240.12 % | 2.939 M -83.15 % | 17.444 M 216.88 % | 5.505 M 59.01 % | 3.462 M 479.19 % | -913.000 K -111.00 % | 8.297 M 195.16 % | 2.811 M 28.06 % | 2.195 M 170.78 % | -3.101 M -156.98 % | 5.442 M 185.82 % | 1.904 M 140.10 % | 793.000 K 111.89 % | -6.671 M -635.82 % | 1.245 M 150.49 % | -2.466 M 39.32 % | -4.064 M 17.35 % | -4.917 M -213.37 % | 4.337 M 695.74 % | -728.000 K -196.42 % | 755.000 K 123.02 % | -3.280 M -199.18 % | 3.307 M 127.60 % | 1.453 M 127.03 % | 640.000 K |
| Capital expenditure | -3.052 M -14.56 % | -2.664 M 38.79 % | -4.352 M -254.98 % | -1.226 M -49.69 % | -819.000 K -175.76 % | -297.000 K 86.21 % | -2.154 M -529.82 % | -342.000 K 77.09 % | -1.493 M -34.50 % | -1.110 M 70.49 % | -3.762 M -150.80 % | -1.500 M 43.16 % | -2.639 M 24.49 % | -3.495 M 45.13 % | -6.370 M -222.70 % | -1.974 M -91.65 % | -1.030 M 7.71 % | -1.116 M 64.17 % | -3.115 M -21.44 % | -2.565 M -40.39 % | -1.827 M 29.97 % | -2.609 M 76.65 % | -11.173 M -157.38 % | -4.341 M 9.09 % | -4.775 M 6.43 % | -5.103 M 20.34 % | -6.406 M -479.73 % | -1.105 M -11.50 % | -991.000 K 8.33 % | -1.081 M 37.94 % | -1.742 M -67.82 % | -1.038 M -0.19 % | -1.036 M 30.84 % | -1.498 M -19.94 % | -1.249 M -10.63 % | -1.129 M -55.72 % | -725.000 K -0.42 % | -722.000 K 27.73 % | -999.000 K 43.46 % | -1.767 M -36.24 % | -1.297 M -174.21 % | -473.000 K 20.37 % | -594.000 K -31.71 % | -451.000 K 33.68 % | -680.000 K -11.84 % | -608.000 K -16.70 % | -521.000 K -161.81 % | -199.000 K 50.13 % | -399.000 K -73.48 % | -230.000 K 46.14 % | -427.000 K -141.24 % | -177.000 K |
| Free CashFlow | 18.297 M -72.00 % | 65.336 M 227.96 % | 19.922 M -6.26 % | 21.253 M 94.89 % | 10.905 M -80.67 % | 56.426 M 580.41 % | 8.293 M 38.42 % | 5.991 M 38.91 % | 4.313 M -87.93 % | 35.720 M 10 990.24 % | -328.000 K 89.55 % | -3.138 M 81.66 % | -17.106 M -181.28 % | 21.047 M 448.92 % | -6.032 M 3.93 % | -6.279 M 38.85 % | -10.268 M -153.29 % | 19.267 M 324.48 % | 4.539 M 186.34 % | -5.257 M 68.15 % | -16.505 M -1 404.74 % | 1.265 M 111.31 % | -11.180 M 37.79 % | -17.970 M -13.18 % | -15.877 M -277.36 % | 8.952 M 924.26 % | 874.000 K 116.73 % | -5.223 M -368.12 % | 1.948 M -88.10 % | 16.363 M 334.84 % | 3.763 M 55.24 % | 2.424 M 224.37 % | -1.949 M -128.67 % | 6.799 M 335.28 % | 1.562 M 46.53 % | 1.066 M 127.86 % | -3.826 M -181.06 % | 4.720 M 421.55 % | 905.000 K 192.92 % | -974.000 K 87.78 % | -7.968 M -1 132.12 % | 772.000 K 125.23 % | -3.060 M 32.23 % | -4.515 M 19.33 % | -5.597 M -250.09 % | 3.729 M 398.56 % | -1.249 M -324.64 % | 556.000 K 115.11 % | -3.679 M -219.56 % | 3.077 M 199.90 % | 1.026 M 121.60 % | 463.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |