VP Bank AG VUPPF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.011 M 46.81 % | 364.432 M 8.35 % | 336.361 M 1.97 % | 329.867 M 3.39 % | 319.050 M -2.66 % | 327.777 M 12.70 % | 290.841 M -2.85 % | 299.380 M 9.47 % | 273.489 M 0.04 % | 273.372 M 22.79 % | 222.633 M -7.00 % | 239.398 M -1.23 % | 242.381 M 7.99 % | 224.458 M -12.59 % | 256.786 M -41.73 % | 440.714 M 51.92 % | 290.092 M -23.78 % | 380.588 M 16.64 % | 326.284 M 9.87 % | 296.979 M 14.37 % | 259.676 M |
| Net income | 18.471 M -58.22 % | 44.209 M 10.08 % | 40.160 M -20.69 % | 50.638 M 21.66 % | 41.622 M -43.40 % | 73.543 M 34.41 % | 54.717 M -16.81 % | 65.770 M 13.42 % | 57.986 M -9.48 % | 64.056 M 219.88 % | 20.025 M -47.47 % | 38.119 M -19.15 % | 47.147 M 637.82 % | 6.390 M -62.87 % | 17.212 M -71.23 % | 59.827 M 174.50 % | -80.303 M -150.89 % | 157.798 M 19.49 % | 132.065 M 10.66 % | 119.339 M 32.85 % | 89.828 M |
| Income before tax | 22.268 M -56.25 % | 50.903 M 12.64 % | 45.190 M -21.76 % | 57.755 M 16.57 % | 49.544 M -40.27 % | 82.941 M 41.70 % | 58.531 M -16.79 % | 70.342 M 15.22 % | 61.049 M 1.48 % | 60.158 M 191.72 % | 20.622 M -45.78 % | 38.031 M -22.54 % | 49.096 M 570.71 % | 7.320 M -61.78 % | 19.152 M -73.54 % | 72.390 M 182.06 % | -88.217 M -150.32 % | 175.296 M 19.75 % | 146.391 M 7.83 % | 135.760 M 35.15 % | 100.451 M |
| Income before tax ratio | 0.04 -70.20 % | 0.14 3.97 % | 0.13 -23.27 % | 0.18 12.75 % | 0.16 -38.63 % | 0.25 25.74 % | 0.20 -14.35 % | 0.23 5.26 % | 0.22 1.44 % | 0.22 137.57 % | 0.09 -41.69 % | 0.16 -21.57 % | 0.20 521.11 % | 0.03 -56.27 % | 0.07 -54.59 % | 0.16 154.01 % | -0.30 -166.02 % | 0.46 2.66 % | 0.45 -1.85 % | 0.46 18.17 % | 0.39 |
| EBITDA | 59.226 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 |
| Net income ratio | 0.03 -71.54 % | 0.12 1.60 % | 0.12 -22.22 % | 0.15 17.67 % | 0.13 -41.86 % | 0.22 19.26 % | 0.19 -14.36 % | 0.22 3.61 % | 0.21 -9.51 % | 0.23 160.51 % | 0.09 -43.51 % | 0.16 -18.14 % | 0.19 583.27 % | 0.03 -57.53 % | 0.07 -50.62 % | 0.14 149.04 % | -0.28 -166.77 % | 0.41 2.44 % | 0.40 0.72 % | 0.40 16.17 % | 0.35 |
| Ratio EBITDA | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 -38.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.151 M 0.00 % | 6.151 M 0.62 % | 6.113 M 0.58 % | 6.078 M 0.79 % | 6.030 M 0.71 % | 5.988 M -1.06 % | 6.052 M 0.20 % | 6.040 M 0.10 % | 6.033 M -4.22 % | 6.299 M 8.47 % | 5.807 M 0.29 % | 5.791 M 0.34 % | 5.771 M 0.19 % | 5.760 M -0.02 % | 5.762 M 0.07 % | 5.758 M -0.95 % | 5.813 M -1.37 % | 5.893 M -0.14 % | 5.901 M 0.41 % | 5.877 M -0.27 % | 5.893 M |
| Weighted average shs out | 6.148 M 0.00 % | 6.148 M 0.58 % | 6.113 M 0.58 % | 6.078 M 0.79 % | 6.030 M 0.71 % | 5.988 M -1.06 % | 6.052 M 0.20 % | 6.040 M 0.10 % | 6.033 M -4.22 % | 6.299 M 8.47 % | 5.807 M 0.29 % | 5.791 M 0.34 % | 5.771 M 0.19 % | 5.760 M -0.02 % | 5.762 M 0.07 % | 5.758 M -0.95 % | 5.813 M -1.37 % | 5.893 M -0.14 % | 5.901 M 0.41 % | 5.877 M -0.27 % | 5.893 M |
| EPS diluted | 3.00 -58.06 % | 7.16 8.98 % | 6.57 -21.13 % | 8.33 20.72 % | 6.90 -43.81 % | 12.28 35.84 % | 9.04 -16.99 % | 10.89 13.32 % | 9.61 -5.51 % | 10.17 194.78 % | 3.45 -47.57 % | 6.58 -21.39 % | 8.37 1 394.64 % | 0.56 -78.63 % | 2.62 -73.72 % | 9.97 172.19 % | -13.81 -151.15 % | 27.00 20.64 % | 22.38 10.19 % | 20.31 33.27 % | 15.24 |
| Earnings per share | 3.00 -58.22 % | 7.19 9.44 % | 6.57 -21.13 % | 8.33 20.72 % | 6.90 -43.81 % | 12.28 35.84 % | 9.04 -16.99 % | 10.89 13.32 % | 9.61 -5.51 % | 10.17 194.78 % | 3.45 -47.57 % | 6.58 -21.39 % | 8.37 1 394.64 % | 0.56 -78.63 % | 2.62 -73.72 % | 9.97 172.19 % | -13.81 -151.15 % | 27.00 20.64 % | 22.38 10.19 % | 20.31 33.27 % | 15.24 |
| Gross profit | 330.940 M -9.19 % | 364.432 M 8.35 % | 336.361 M 1.97 % | 329.867 M 3.39 % | 319.050 M -2.66 % | 327.777 M 12.70 % | 290.841 M -2.85 % | 299.380 M 9.47 % | 273.489 M 0.04 % | 273.372 M 22.79 % | 222.633 M -7.00 % | 239.398 M -1.23 % | 242.381 M 7.99 % | 224.458 M -12.59 % | 256.786 M -41.73 % | 440.714 M 51.92 % | 290.092 M -23.78 % | 380.588 M 16.64 % | 326.284 M 9.87 % | 296.979 M 14.37 % | 259.676 M |
| Income tax expense | 3.797 M -43.28 % | 6.694 M 33.08 % | 5.030 M -29.32 % | 7.117 M -10.16 % | 7.922 M -15.71 % | 9.398 M 146.41 % | 3.814 M -16.58 % | 4.572 M 49.27 % | 3.063 M 178.58 % | -3.898 M -752.93 % | 597.000 K -74.11 % | 2.306 M 21.69 % | 1.895 M 103.76 % | 930.000 K -52.06 % | 1.940 M 115.44 % | -12.563 M -258.74 % | 7.914 M -42.64 % | 13.796 M 19.75 % | 11.521 M -17.84 % | 14.023 M 60.91 % | 8.715 M |
| Cost of revenue | 204.071 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 |
| General and administrative expenses | 76.122 M 2.86 % | 74.008 M 9.05 % | 67.865 M 28.56 % | 52.790 M 5.89 % | 49.852 M 6.26 % | 46.915 M 0.67 % | 46.604 M 10.75 % | 42.079 M 13.12 % | 37.200 M -20.94 % | 47.052 M 60.75 % | 29.271 M 6.24 % | 27.551 M -20.51 % | 34.658 M -34.45 % | 52.871 M -8.41 % | 57.728 M -5.41 % | 61.029 M -6.06 % | 64.966 M 49.84 % | 43.358 M 17.87 % | 36.786 M 6.81 % | 34.441 M 0.92 % | 34.127 M |
| Selling and marketing expenses | 4.554 M -6.87 % | 4.890 M 18.69 % | 4.120 M -8.55 % | 4.505 M 7.08 % | 4.207 M -12.66 % | 4.817 M -11.61 % | 5.450 M -12.87 % | 6.255 M 22.29 % | 5.115 M 27.24 % | 4.020 M 18.55 % | 3.391 M -6.69 % | 3.634 M -14.75 % | 4.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.431 M -15.95 % | 12.410 M 56.99 % | 7.905 M 14.95 % | 6.877 M |
| Other expenses | 227.996 M 247.00 % | -155.103 M -8.01 % | -143.597 M -15.47 % | -124.361 M -10.72 % | -112.316 M 3.47 % | -116.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.228 M -0.91 % | -181.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 308.672 M 0.18 % | 308.127 M 4.95 % | 293.592 M 7.24 % | 273.760 M 9.44 % | 250.144 M -0.57 % | 251.587 M 2.70 % | 244.966 M 12.74 % | 217.282 M 5.93 % | 205.125 M -14.52 % | 239.966 M 26.32 % | 189.966 M -2.49 % | 194.824 M 8.58 % | 179.433 M -15.11 % | 211.369 M -3.16 % | 218.255 M 17.91 % | 185.096 M -5.92 % | 196.739 M -1.32 % | 199.372 M 18.17 % | 168.716 M 10.20 % | 153.103 M 2.77 % | 148.976 M |
| Cost and expenses | 512.743 M 66.41 % | 308.127 M 4.95 % | 293.592 M 7.24 % | 273.760 M 9.44 % | 250.144 M -0.57 % | 251.587 M 2.70 % | 244.966 M 12.74 % | 217.282 M 5.93 % | 205.125 M -14.52 % | 239.966 M 26.32 % | 189.966 M -2.49 % | 194.824 M 8.58 % | 179.433 M -15.11 % | 211.369 M -3.16 % | 218.255 M 17.91 % | 185.096 M -5.92 % | 196.739 M -1.32 % | 199.372 M 18.17 % | 168.716 M 10.20 % | 153.103 M 2.77 % | 148.976 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.676 M 2.25 % | 78.898 M 9.60 % | 71.985 M 25.64 % | 57.295 M 5.99 % | 54.059 M 4.50 % | 51.732 M -0.62 % | 52.054 M 7.70 % | 48.334 M 14.22 % | 42.315 M -17.15 % | 51.072 M 56.37 % | 32.662 M 4.74 % | 31.185 M -19.88 % | 38.921 M -26.38 % | 52.871 M -8.41 % | 57.728 M -5.41 % | 61.029 M -6.06 % | 64.966 M 20.78 % | 53.789 M 9.34 % | 49.196 M 16.18 % | 42.346 M 3.27 % | 41.004 M |
| Interest income | 306.291 M -3.20 % | 316.412 M 92.67 % | 164.223 M 31.79 % | 124.610 M -11.64 % | 141.024 M -20.17 % | 176.663 M 6.08 % | 166.543 M 16.46 % | 143.010 M 8.21 % | 132.154 M 25.23 % | 105.533 M 4.26 % | 101.222 M -6.60 % | 108.376 M -10.40 % | 120.954 M 1.78 % | 118.841 M -5.36 % | 125.566 M -39.01 % | 205.882 M -42.27 % | 356.609 M -9.15 % | 392.546 M 32.17 % | 297.002 M 41.29 % | 210.204 M 34.35 % | 156.457 M |
| Interest expense | 204.071 M 11.87 % | 182.417 M 336.73 % | 41.769 M 202.48 % | 13.809 M -47.76 % | 26.432 M -55.46 % | 59.338 M 11.26 % | 53.332 M 51.27 % | 35.256 M 38.42 % | 25.471 M 65.87 % | 15.356 M -51.01 % | 31.347 M 85.67 % | 16.883 M -46.86 % | 31.771 M -39.18 % | 52.242 M 12.01 % | 46.639 M -45.04 % | 84.866 M -59.22 % | 208.084 M -16.96 % | 250.581 M 49.82 % | 167.254 M 75.02 % | 95.561 M 61.45 % | 59.190 M |
| Depreciation and amortization | 36.958 M -19.50 % | 45.908 M 12.06 % | 40.969 M 12.60 % | 36.383 M 26.49 % | 28.763 M -1.98 % | 29.343 M 16.83 % | 25.117 M 6.59 % | 23.564 M 5.14 % | 22.411 M -41.41 % | 38.253 M 30.34 % | 29.348 M 8.56 % | 27.033 M -8.19 % | 29.445 M -12.46 % | 33.636 M -13.15 % | 38.730 M -4.35 % | 40.493 M 42.47 % | 28.422 M 30.92 % | 21.710 M 24.36 % | 17.457 M -6.49 % | 18.669 M -19.02 % | 23.054 M |
| Operating income | 22.268 M -56.25 % | 50.903 M 12.64 % | 45.190 M -21.76 % | 57.755 M 16.57 % | 49.544 M -40.27 % | 82.941 M 41.70 % | 58.531 M -16.79 % | 70.342 M 15.22 % | 61.049 M 1.48 % | 60.158 M 191.72 % | 20.622 M -48.99 % | 40.425 M -17.57 % | 49.042 M 569.97 % | 7.320 M -61.78 % | 19.152 M -59.48 % | 47.264 M 165.29 % | -72.389 M -142.19 % | 171.594 M 19.51 % | 143.586 M 7.67 % | 133.362 M 35.33 % | 98.543 M |
| Operating income ratio | 0.04 -70.20 % | 0.14 3.97 % | 0.13 -23.27 % | 0.18 12.75 % | 0.16 -38.63 % | 0.25 25.74 % | 0.20 -14.35 % | 0.23 5.26 % | 0.22 1.44 % | 0.22 137.57 % | 0.09 -45.15 % | 0.17 -16.54 % | 0.20 520.43 % | 0.03 -56.27 % | 0.07 -30.45 % | 0.11 142.98 % | -0.25 -155.35 % | 0.45 2.45 % | 0.44 -2.00 % | 0.45 18.33 % | 0.38 |
| Total other income expenses net | 0.000 100.00 % | -450.000 K -101.00 % | 45.190 M 15 163.33 % | -300.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 9.504 M | 0.000 -100.00 % | 43.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.228 M -115.22 % | -85.136 M -2 399.73 % | 3.702 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.608 B 39.48 % | -2.657 B 23.05 % | -3.452 B 8.51 % | -3.773 B 5.79 % | -4.005 B -28.70 % | -3.112 B -9.15 % | -2.851 B 29.61 % | -4.050 B -7.59 % | -3.765 B 15.41 % | -4.450 B 7.60 % | -4.817 B 11.41 % | -5.437 B -3.89 % | -5.233 B -1 681.03 % | 330.996 M 185.53 % | -386.981 M 62.98 % | -1.045 B -385.54 % | -215.291 M -143.55 % | 494.339 M 204.34 % | 162.429 M 75.98 % | 92.300 M 65.86 % | 55.651 M |
| Total investments | 86.870 M -96.86 % | 2.767 B -3.66 % | 2.872 B 8.56 % | 2.646 B 2.55 % | 2.580 B -4.92 % | 2.714 B -0.65 % | 2.732 B 12.75 % | 2.423 B 11.99 % | 2.163 B 2.31 % | 2.114 B 38.75 % | 1.524 B 28.67 % | 1.184 B 20.49 % | 982.864 M -12.50 % | 1.123 B 30.43 % | 861.192 M 1 794 050.00 % | 48.000 K -99.92 % | 59.254 M -94.17 % | 1.016 B -10.14 % | 1.130 B 14.15 % | 990.211 M 13.63 % | 871.462 M |
| Total debt | 204.478 M -33.62 % | 308.033 M 3.97 % | 296.261 M -4.16 % | 309.131 M -28.33 % | 431.353 M -19.04 % | 532.820 M 20.80 % | 441.090 M -3.43 % | 456.752 M 8.61 % | 420.543 M -25.63 % | 565.447 M 44.00 % | 392.679 M -11.29 % | 442.658 M -8.33 % | 482.883 M -16.22 % | 576.377 M 214.39 % | 183.334 M | 0.000 | 0.000 -100.00 % | 607.891 M 132.23 % | 261.760 M 64.44 % | 159.182 M 19.61 % | 133.080 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -67.029 M -22.91 % | -54.533 M 5.79 % | -57.885 M 34.05 % | -87.765 M -23.35 % | -71.149 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 |
| Retained earnings | 1.145 B -1.07 % | 1.157 B 1.18 % | 1.144 B 0.85 % | 1.134 B 2.38 % | 1.108 B 6.12 % | 1.044 B 4.96 % | 994.582 M 0.71 % | 987.551 M 6.25 % | 929.428 M 2.38 % | 907.841 M 3.72 % | 875.240 M -2.94 % | 901.748 M 2.69 % | 878.136 M -0.25 % | 880.374 M -2.47 % | 902.648 M -0.56 % | 907.755 M 4.93 % | 865.131 M -14.63 % | 1.013 B 10.18 % | 919.790 M 9.11 % | 843.000 M 11.05 % | 759.149 M |
| Common stock | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 11.84 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M |
| Total equity | 1.117 B 0.87 % | 1.107 B 0.46 % | 1.102 B 1.53 % | 1.086 B 5.90 % | 1.025 B -0.68 % | 1.032 B 5.14 % | 981.580 M -1.27 % | 994.180 M 6.11 % | 936.938 M 2.05 % | 918.124 M 5.72 % | 868.457 M -2.28 % | 888.743 M -0.01 % | 888.827 M -1.09 % | 898.589 M -1.86 % | 915.628 M -1.75 % | 931.918 M 12.53 % | 828.156 M -22.89 % | 1.074 B 5.16 % | 1.021 B 10.29 % | 926.066 M 15.16 % | 804.179 M |
| Other non current liabilities | 188.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.979 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.805 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 204.478 M -32.55 % | 303.171 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.926 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 393.457 M -27.73 % | 544.433 M 83.77 % | 296.261 M -4.16 % | 309.131 M -28.33 % | 431.353 M -19.04 % | 532.820 M 20.80 % | 441.090 M -3.43 % | 456.752 M 8.61 % | 420.543 M -25.63 % | 565.447 M 44.00 % | 392.679 M -11.29 % | 442.658 M -8.33 % | 482.883 M -16.22 % | 576.377 M 214.39 % | 183.334 M | 0.000 | 0.000 -100.00 % | 607.891 M 132.23 % | 261.760 M 64.44 % | 159.182 M 19.61 % | 133.080 M |
| Other current liabilities | 9.110 B 1 076.73 % | 774.159 M 3.49 % | 748.036 M 4.89 % | 713.168 M -30.25 % | 1.022 B -12.18 % | 1.164 B 1 038.58 % | 102.253 M 6.85 % | 95.696 M -21.23 % | 121.487 M 18.63 % | 102.411 M 20.67 % | 84.871 M 43.29 % | 59.229 M 526.84 % | -13.876 M -329.60 % | -3.230 M 44.14 % | -5.782 M -23.36 % | -4.687 M -14.79 % | -4.083 M 75.64 % | -16.764 M -4.61 % | -16.026 M -595.09 % | 3.237 M 129.63 % | -10.923 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.125 B 1 058.19 % | 787.897 M 2.46 % | 769.016 M 4.03 % | 739.260 M -29.44 % | 1.048 B -11.60 % | 1.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.734 M | 0.000 -100.00 % | 19.172 M | 0.000 |
| Total liabilities | 9.519 B 2 990.19 % | 308.033 M 3.97 % | 296.261 M -4.16 % | 309.131 M -28.33 % | 431.353 M -19.04 % | 532.820 M 20.80 % | 441.090 M -3.43 % | 456.752 M 8.61 % | 420.543 M -25.63 % | 565.447 M 44.00 % | 392.679 M -11.29 % | 442.658 M -8.33 % | 482.883 M -16.22 % | 576.377 M 214.39 % | 183.334 M | 0.000 | 0.000 -100.00 % | 634.625 M 142.45 % | 261.760 M 46.76 % | 178.354 M 34.02 % | 133.080 M |
| Other non current assets | 6.133 B 7 397.45 % | 81.801 M 797.43 % | -11.729 M 9.94 % | -13.023 M 19.12 % | -16.102 M 4.78 % | -16.911 M 99.41 % | -2.871 B -12.31 % | -2.556 B -11.27 % | -2.297 B -1.57 % | -2.262 B -35.05 % | -1.675 B -23.63 % | -1.355 B -16.67 % | -1.161 B 12.26 % | -1.323 B -22.23 % | -1.083 B -332.39 % | -250.383 M 18.45 % | -307.031 M 74.69 % | -1.213 B 8.85 % | -1.331 B -13.31 % | -1.175 B -10.53 % | -1.063 B |
| Long term investments | 78.356 M -97.17 % | 2.767 B -3.66 % | 2.872 B 8.56 % | 2.646 B 2.55 % | 2.580 B -4.92 % | 2.714 B -0.65 % | 2.732 B 12.75 % | 2.423 B 11.99 % | 2.163 B 2.31 % | 2.114 B 38.75 % | 1.524 B 28.67 % | 1.184 B 20.49 % | 982.864 M -12.50 % | 1.123 B 30.43 % | 861.192 M 1 794 050.00 % | 48.000 K -99.92 % | 59.254 M -94.17 % | 1.016 B -10.14 % | 1.130 B 14.15 % | 990.211 M 13.63 % | 871.462 M |
| Intangible assets | 51.272 M -14.29 % | 59.818 M -17.25 % | 72.284 M 9.95 % | 65.740 M 33.93 % | 49.086 M 10.07 % | 44.596 M 9.72 % | 40.644 M -7.00 % | 43.704 M 7.49 % | 40.659 M -13.78 % | 47.158 M 70.88 % | 27.597 M -34.93 % | 42.411 M -5.80 % | 45.022 M -36.42 % | 70.812 M -17.31 % | 85.636 M -17.42 % | 103.699 M 13.73 % | 91.180 M 4 804.85 % | -1.938 M 90.11 % | -19.586 M 28.60 % | -27.431 M 0.75 % | -27.637 M |
| GoodWill | 18.368 M 0.00 % | 18.368 M 0.00 % | 18.368 M 0.00 % | 18.368 M 4.41 % | 17.593 M 0.00 % | 17.593 M 62.75 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M |
| Goodwill and intangible assets | 69.640 M -10.93 % | 78.186 M -13.75 % | 90.652 M 7.78 % | 84.108 M 26.14 % | 66.679 M 7.22 % | 62.189 M 20.86 % | 51.454 M -5.61 % | 54.514 M 5.92 % | 51.469 M -11.21 % | 57.968 M 50.93 % | 38.407 M -27.83 % | 53.221 M -4.68 % | 55.832 M -21.15 % | 70.812 M -17.31 % | 85.636 M -17.42 % | 103.699 M 13.73 % | 91.180 M 106.41 % | 44.174 M 66.53 % | 26.526 M 41.99 % | 18.681 M 1.12 % | 18.475 M |
| Property plant equipment net | 66.509 M -15.23 % | 78.457 M -6.95 % | 84.318 M -11.42 % | 95.192 M -11.99 % | 108.156 M -6.25 % | 115.368 M 31.37 % | 87.819 M 10.98 % | 79.132 M -4.36 % | 82.738 M -7.67 % | 89.611 M -20.43 % | 112.617 M -3.89 % | 117.179 M -4.23 % | 122.359 M -5.26 % | 129.157 M -4.89 % | 135.791 M -7.40 % | 146.636 M -6.36 % | 156.597 M 2.14 % | 153.323 M -11.99 % | 174.201 M 5.04 % | 165.849 M -4.09 % | 172.913 M |
| Total non current assets | 6.362 B 117.59 % | 2.924 B -4.05 % | 3.047 B 7.86 % | 2.825 B 2.55 % | 2.755 B -4.72 % | 2.891 B 0.72 % | 2.871 B 12.31 % | 2.556 B 11.27 % | 2.297 B 1.57 % | 2.262 B 35.05 % | 1.675 B 23.63 % | 1.355 B 16.67 % | 1.161 B -12.26 % | 1.323 B 22.23 % | 1.083 B 332.39 % | 250.383 M -18.45 % | 307.031 M -74.69 % | 1.213 B -8.85 % | 1.331 B 13.31 % | 1.175 B 10.53 % | 1.063 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.854 M -8.88 % | 25.081 M 1.97 % | 24.597 M 16.65 % | 21.086 M -97.85 % | 978.824 M | 0.000 -100.00 % | 28.398 M | 0.000 | 0.000 -100.00 % | 160.110 M 349.96 % | 35.583 M | 0.000 -100.00 % | 22.509 M |
| Short term investments | 8.514 M -21.09 % | 10.790 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 |
| cash and cash equivalents | 1.812 B -38.87 % | 2.965 B -20.91 % | 3.749 B -8.18 % | 4.083 B -7.98 % | 4.437 B 21.72 % | 3.645 B 10.71 % | 3.292 B -26.95 % | 4.507 B 7.69 % | 4.185 B -16.56 % | 5.016 B -3.71 % | 5.209 B -11.40 % | 5.879 B 2.86 % | 5.716 B 2 229.44 % | 245.381 M -56.97 % | 570.315 M -45.44 % | 1.045 B 385.54 % | 215.291 M 89.60 % | 113.552 M 14.32 % | 99.331 M 48.52 % | 66.882 M -13.62 % | 77.429 M |
| Cash and short term investments | 1.821 B -38.58 % | 2.965 B -20.91 % | 3.749 B -8.18 % | 4.083 B -7.98 % | 4.437 B 21.72 % | 3.645 B 10.71 % | 3.292 B -26.95 % | 4.507 B 7.69 % | 4.185 B -16.56 % | 5.016 B -3.71 % | 5.209 B -11.40 % | 5.879 B 2.86 % | 5.716 B 2 229.44 % | 245.381 M -56.97 % | 570.315 M -45.44 % | 1.045 B 385.54 % | 215.291 M 89.60 % | 113.552 M 14.32 % | 99.331 M 48.52 % | 66.882 M -13.62 % | 77.429 M |
| Total current assets | 4.273 B -21.17 % | 5.421 B -14.98 % | 6.376 B 54.86 % | 4.117 B -7.87 % | 4.469 B 21.66 % | 3.673 B 10.63 % | 3.320 B -26.77 % | 4.534 B 7.75 % | 4.208 B -16.52 % | 5.041 B -3.69 % | 5.234 B -11.30 % | 5.901 B 2.78 % | 5.741 B 1 450.31 % | 370.319 M -94.02 % | 6.193 B -15.91 % | 7.365 B 1.74 % | 7.239 B -21.99 % | 9.280 B 9 242.51 % | 99.331 M -98.59 % | 7.061 B 9 019.35 % | 77.429 M |
| Inventory | 0.000 | 0.000 100.00 % | -2.461 B 4.12 % | -2.567 B 6.57 % | -2.747 B 10.71 % | -3.077 B | 0.000 | 0.000 | 0.000 | 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 receivables | 2.452 B 0.96 % | 2.429 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.102 M 4.35 % | 26.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 B 823.84 % | 124.938 M -97.78 % | 5.623 B -11.03 % | 6.320 B -10.02 % | 7.024 B -23.37 % | 9.166 B | 0.000 -100.00 % | 6.994 B | 0.000 |
| Tax assets | 14.915 M 26.06 % | 11.832 M 0.88 % | 11.729 M -9.94 % | 13.023 M -19.12 % | 16.102 M -4.78 % | 16.911 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 |
| Other assets | 0.000 -100.00 % | 3.303 B 2.98 % | 3.208 B -48.71 % | 6.254 B -0.72 % | 6.299 B -7.84 % | 6.835 B 9.59 % | 6.237 B 9.66 % | 5.688 B 7.55 % | 5.288 B 4.54 % | 5.059 B 17.75 % | 4.296 B 8.72 % | 3.952 B 5.68 % | 3.739 B -58.68 % | 9.048 B 172.89 % | 3.316 B -17.35 % | 4.012 B 3.81 % | 3.865 B 103 728.91 % | 3.722 M -99.95 % | 8.117 B 407 604.12 % | 1.991 M -99.97 % | 6.749 B |
| Account 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 |
| Tax payables | 15.573 M 13.36 % | 13.738 M -34.52 % | 20.980 M -19.59 % | 26.092 M 3.69 % | 25.164 M 20.73 % | 20.843 M 5.30 % | 19.793 M 65.34 % | 11.971 M 1.09 % | 11.842 M 6.65 % | 11.104 M -14.92 % | 13.052 M 13.16 % | 11.534 M -16.88 % | 13.876 M 329.60 % | 3.230 M -44.14 % | 5.782 M 23.36 % | 4.687 M 14.79 % | 4.083 M -75.64 % | 16.764 M 4.61 % | 16.026 M 0.57 % | 15.935 M 45.88 % | 10.923 M |
| Deferred revenue non current | 0.000 -100.00 % | 304.012 M 4.28 % | 291.533 M -3.73 % | 302.841 M -28.79 % | 425.283 M -19.12 % | 525.818 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 |
| 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 -100.00 % | 17.741 M -6.56 % | 18.986 M 6.41 % | 17.843 M -3.70 % | 18.529 M 6.92 % | 17.330 M 1.83 % | 17.019 M 5.68 % | 16.105 M -10.67 % | 18.029 M 34.78 % | 13.377 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 67.029 M 22.91 % | 54.533 M -5.79 % | 57.885 M -34.05 % | 87.765 M 23.35 % | 71.149 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 |
| Other total stockholders equity | -94.192 M 18.98 % | -116.253 M -7.89 % | -107.753 M 37.56 % | -172.560 M -15.94 % | -148.836 M -6.96 % | -139.153 M 6.66 % | -149.079 M -24.92 % | -119.344 M 14.76 % | -140.006 M -11.89 % | -125.131 M -1.28 % | -123.547 M -19.28 % | -103.581 M -12.89 % | -91.751 M 22.00 % | -117.628 M -83.76 % | -64.011 M -19.62 % | -53.514 M 52.83 % | -113.453 M -247.92 % | -32.609 M -223.88 % | 26.322 M 346.97 % | 5.889 M 121.42 % | -27.495 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.021 M -14.95 % | 4.728 M -24.83 % | 6.290 M 3.62 % | 6.070 M -13.31 % | 7.002 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -769.016 M -4.03 % | -739.260 M 29.44 % | -1.048 B 11.60 % | -1.185 B | 0.000 | 0.000 | 0.000 | 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 | 10.636 B -7.11 % | 11.450 B -9.35 % | 12.631 B -4.28 % | 13.196 B -2.42 % | 13.523 B 0.92 % | 13.400 B 7.82 % | 12.428 B -2.74 % | 12.778 B 8.35 % | 11.794 B -4.59 % | 12.361 B 10.32 % | 11.205 B -0.02 % | 11.207 B 5.31 % | 10.641 B -0.94 % | 10.742 B 1.42 % | 10.592 B -8.91 % | 11.627 B 1.90 % | 11.411 B 8.71 % | 10.497 B 9.94 % | 9.548 B 15.90 % | 8.238 B 4.42 % | 7.889 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.326 M 30.10 % | -1.897 M -11.72 % | -1.698 M 32.83 % | -2.528 M -45.37 % | -1.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.326 M -30.10 % | 1.897 M 11.72 % | 1.698 M -32.83 % | 2.528 M 45.37 % | 1.739 M -54.90 % | 3.856 M 69.05 % | 2.281 M 13.54 % | 2.009 M 38.27 % | 1.453 M -22.17 % | 1.867 M 8.61 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.104 B -179.43 % | -395.049 M -548.23 % | 88.135 M 152.26 % | -168.632 M 41.68 % | -289.140 M -225.64 % | 230.131 M 130.34 % | -758.543 M -245.15 % | 522.589 M -30.09 % | 747.524 M 9.89 % | 680.274 M 19.73 % | 568.170 M -12.87 % | 652.099 M -13.46 % | 753.550 M 533.90 % | -173.671 M 73.36 % | -651.911 M -145.58 % | 1.430 B 252.81 % | -935.860 M -88.50 % | -496.489 M -313.02 % | 233.073 M 33.70 % | 174.331 M 45.19 % | 120.074 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.104 B -179.43 % | -395.049 M -548.23 % | 88.135 M 152.26 % | -168.632 M 41.68 % | -289.140 M -225.64 % | 230.131 M 130.35 % | -758.172 M -246.29 % | 518.275 M -30.92 % | 750.250 M 14.16 % | 657.213 M 11.31 % | 590.461 M -12.08 % | 671.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 46.689 M 172.00 % | -64.846 M -202.74 % | -21.420 M -344.58 % | -4.818 M 81.31 % | -25.777 M -162.98 % | -9.802 M 46.39 % | -18.283 M 28.23 % | -25.476 M -645.41 % | 4.671 M 121.81 % | -21.420 M -149.52 % | 43.256 M 1 028.04 % | -4.661 M 92.02 % | -58.418 M -349.90 % | 23.377 M 126.63 % | -87.796 M 67.69 % | -271.695 M -131.43 % | 864.516 M 3 385.26 % | -26.315 M 91.89 % | -324.465 M -57.76 % | -205.673 M -10.29 % | -186.476 M |
| Net cash provided by operating activities | -1.002 B -170.91 % | -369.778 M -350.11 % | 147.844 M 271.06 % | -86.429 M 64.66 % | -244.532 M -175.66 % | 323.215 M 146.37 % | -696.992 M -218.85 % | 586.447 M -29.56 % | 832.592 M 9.38 % | 761.163 M 15.19 % | 660.799 M -6.96 % | 710.196 M -7.97 % | 771.724 M 761.53 % | -116.658 M 82.99 % | -685.893 M -154.60 % | 1.256 B 1 095.74 % | -126.169 M 61.27 % | -325.798 M -549.65 % | 72.456 M -41.13 % | 123.087 M 115.55 % | 57.103 M |
| Investments in property plant and equipment | -12.635 M 33.02 % | -18.864 M 42.23 % | -32.653 M -120.21 % | -14.828 M 33.44 % | -22.278 M 31.31 % | -32.432 M -4.48 % | -31.041 M -32.11 % | -23.496 M -141.55 % | -9.727 M 7.84 % | -10.555 M -10.36 % | -9.564 M 50.21 % | -19.209 M -146.90 % | -7.780 M 36.44 % | -12.240 M -2.81 % | -11.905 M 70.73 % | -40.667 M 47.49 % | -77.440 M -121.33 % | -34.989 M -93.16 % | -18.114 M -75.27 % | -10.335 M 25.31 % | -13.837 M |
| Acquisitions net | 0.000 -100.00 % | 66.722 M -73.07 % | 247.790 M 1 571.10 % | 14.828 M -33.44 % | 22.278 M 37 030.00 % | 60.000 K | 0.000 -100.00 % | 149.000 K -99.01 % | 15.000 M -95.69 % | 348.387 M 2 702.62 % | -13.386 M -1 773.25 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.565 M -510.71 % | -420.000 K 65.26 % | -1.209 M | 0.000 100.00 % | -1.617 M |
| Purchases of investments | -519.980 M 29.62 % | -738.831 M 16.39 % | -883.660 M -39.18 % | -634.901 M -1.80 % | -623.683 M -30.59 % | -477.589 M 38.36 % | -774.772 M -36.06 % | -569.445 M -30.54 % | -436.220 M 44.64 % | -788.001 M -58.44 % | -497.362 M -18.10 % | -421.154 M -96.21 % | -214.646 M 32.45 % | -317.762 M | 0.000 100.00 % | -53.222 M | 0.000 100.00 % | -4.839 M 97.05 % | -164.257 M -21.67 % | -135.001 M -13.12 % | -119.344 M |
| Sales maturities of investments | 758.208 M 12.81 % | 672.109 M 5.70 % | 635.870 M 16.59 % | 545.409 M -17.48 % | 660.913 M 21.88 % | 542.255 M 14.65 % | 472.951 M 39.86 % | 338.152 M -14.97 % | 397.697 M 2.19 % | 389.179 M 87.00 % | 208.116 M -7.77 % | 225.658 M 138.51 % | 94.613 M 0.20 % | 94.420 M 19.03 % | 79.325 M 32.01 % | 60.091 M | 0.000 -100.00 % | 104.869 M 121.05 % | 47.441 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -66.722 M 73.07 % | -247.790 M -1 771.10 % | 14.828 M 166.56 % | -22.278 M -93.23 % | -11.529 M 96.18 % | -301.821 M -30.58 % | -231.144 M -1 640.96 % | 15.000 M 103.76 % | -398.822 M -1 812 927.27 % | 22.000 K 100.01 % | -208.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.869 M -83.24 % | 40.995 M 2 049 650.00 % | 2.000 K -100.00 % | 279.116 M 36.93 % | 203.843 M 28.21 % | 158.989 M |
| Net cash used for investing activites | 225.593 M 363.59 % | -85.586 M 69.48 % | -280.443 M -275.61 % | -74.664 M -599.36 % | 14.952 M -53.70 % | 32.294 M 109.70 % | -332.862 M -30.72 % | -254.640 M -665.83 % | -33.250 M 45.48 % | -60.990 M 80.46 % | -312.185 M -45.95 % | -213.905 M -346.34 % | 86.833 M 136.86 % | -235.582 M -449.42 % | 67.420 M 299.48 % | -33.798 M 13.36 % | -39.010 M -160.37 % | 64.623 M -54.80 % | 142.977 M 144.38 % | 58.507 M 141.85 % | 24.191 M |
| Debt repayment | -103.703 M -950.58 % | 12.192 M 195.37 % | -12.784 M 89.53 % | -122.148 M -21.19 % | -100.788 M -208.80 % | 92.632 M 731.35 % | -14.672 M -142.52 % | 34.507 M 123.81 % | -144.943 M -187.99 % | 164.733 M 426.77 % | -50.413 M -24.02 % | -40.648 M 56.78 % | -94.043 M -65.22 % | -56.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.812 M 237.12 % | 102.578 M 292.99 % | 26.102 M 160.24 % | -43.332 M |
| Common stock issued | 1.534 M 17.10 % | 1.310 M 15.01 % | 1.139 M 25.30 % | 909.000 K -5.02 % | 957.000 K -0.52 % | 962.000 K -2.53 % | 987.000 K 73.16 % | 570.000 K 11.33 % | 512.000 K -88.34 % | 4.390 M 14.26 % | 3.842 M -78.70 % | 18.037 M 245.93 % | 5.214 M | 0.000 | 0.000 -100.00 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -8.000 K 38.46 % | -13.000 K 23.53 % | -17.000 K 66.00 % | -50.000 K 74.75 % | -198.000 K 97.70 % | -8.594 M 62.21 % | -22.741 M -2 643.18 % | -829.000 K 89.67 % | -8.022 M 84.30 % | -51.093 M -556.13 % | -7.787 M 51.10 % | -15.925 M -344.34 % | -3.584 M -10 140.00 % | -35.000 K 94.67 % | -657.000 K | 0.000 100.00 % | -28.684 M -176.53 % | -10.373 M | 0.000 | 0.000 100.00 % | -13.034 M |
| Dividends paid | -30.890 M -0.68 % | -30.682 M -0.52 % | -30.524 M -25.67 % | -24.289 M 26.76 % | -33.163 M -0.48 % | -33.004 M 1.58 % | -33.533 M -14.88 % | -29.190 M -20.14 % | -24.297 M -22.64 % | -19.811 M 2.62 % | -20.345 M -40.42 % | -14.489 M -67.10 % | -8.671 M 57.03 % | -20.177 M 0.07 % | -20.192 M -36.55 % | -14.787 M 77.27 % | -65.061 M -1.42 % | -64.148 M -16.05 % | -55.275 M -55.76 % | -35.488 M -20.00 % | -29.574 M |
| Other financing activites | -4.832 M 13.11 % | -5.561 M 1.77 % | -5.661 M 7.88 % | -6.145 M -3.82 % | -5.919 M -0.20 % | -5.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M 91.74 % | -15.078 M -1 605.66 % | -884.000 K -100.49 % | 181.021 M 215.09 % | -157.293 M -2 563.73 % | -5.905 M 94.66 % | -110.637 M -9 036.75 % | 1.238 M -87.00 % | 9.520 M | 0.000 |
| Net cash used provided by financing activities | -137.899 M -506.04 % | -22.754 M 52.44 % | -47.847 M 68.46 % | -151.723 M -9.07 % | -139.111 M -401.83 % | 46.089 M 165.88 % | -69.959 M -1 483.14 % | 5.058 M 102.86 % | -176.750 M -279.95 % | 98.219 M 231.48 % | -74.703 M -37.65 % | -54.271 M 53.28 % | -116.162 M -48.89 % | -78.017 M -148.71 % | 160.172 M 193.26 % | -171.752 M -72.36 % | -99.650 M -136.93 % | 269.839 M 455.90 % | 48.541 M 36 124.63 % | 134.000 K 100.16 % | -85.940 M |
| Effect of forex changes on cash | 53.602 M 216.86 % | -45.867 M -323.60 % | -10.828 M 35.16 % | -16.700 M -303.86 % | 8.192 M -0.62 % | 8.243 M 207.23 % | 2.683 M 146.99 % | -5.710 M -187.22 % | 6.547 M 119.55 % | 2.982 M -70.12 % | 9.981 M 172.11 % | -13.842 M -69.86 % | -8.149 M -159.99 % | 13.583 M 282.81 % | -7.430 M -21.37 % | -6.122 M -754.06 % | 936.000 K 113.89 % | -6.739 M -64.21 % | -4.104 M -60.75 % | -2.553 M 76.15 % | -10.703 M |
| Net change in cash | -860.470 M -64.22 % | -523.985 M -173.94 % | -191.274 M 41.95 % | -329.516 M 8.59 % | -360.499 M -187.96 % | 409.841 M 137.36 % | -1.097 B -431.30 % | 331.155 M -47.36 % | 629.139 M -21.49 % | 801.374 M 182.28 % | 283.892 M -33.70 % | 428.177 M -41.68 % | 734.246 M 276.22 % | -416.674 M 10.53 % | -465.731 M -144.58 % | 1.045 B 495.86 % | -263.893 M -13 808.73 % | 1.925 M -99.26 % | 259.870 M 45.04 % | 179.175 M 1 267.34 % | -15.349 M |
| Cash at beginning of period | 2.161 B -19.52 % | 2.685 B -6.65 % | 2.876 B -10.28 % | 3.205 B -10.11 % | 3.566 B 8.75 % | 3.279 B -25.07 % | 4.376 B 8.19 % | 4.045 B 18.42 % | 3.416 B 30.65 % | 2.614 B 12.18 % | 2.331 B 22.51 % | 1.902 B 62.86 % | 1.168 B -26.29 % | 1.585 B -22.71 % | 2.051 B 103.85 % | 1.006 B -20.78 % | 1.270 B 0.15 % | 1.268 B 25.78 % | 1.008 B 21.62 % | 828.840 M -1.82 % | 844.189 M |
| Cash at end of period | 1.300 B -39.83 % | 2.161 B -19.52 % | 2.685 B -6.65 % | 2.876 B -10.28 % | 3.205 B -13.11 % | 3.689 B 12.50 % | 3.279 B -25.07 % | 4.376 B 8.19 % | 4.045 B 18.42 % | 3.416 B 30.65 % | 2.614 B 12.18 % | 2.331 B 22.51 % | 1.902 B 62.86 % | 1.168 B -26.29 % | 1.585 B -22.71 % | 2.051 B 103.85 % | 1.006 B -20.78 % | 1.270 B 0.15 % | 1.268 B 25.78 % | 1.008 B 21.62 % | 828.840 M |
| Operating cash flow | -1.002 B -170.91 % | -369.778 M -350.11 % | 147.844 M 271.06 % | -86.429 M 64.66 % | -244.532 M -175.66 % | 323.215 M 146.37 % | -696.992 M -218.85 % | 586.447 M -29.56 % | 832.592 M 9.38 % | 761.163 M 15.19 % | 660.799 M -6.96 % | 710.196 M -7.97 % | 771.724 M 761.53 % | -116.658 M 82.99 % | -685.893 M -154.60 % | 1.256 B 1 095.74 % | -126.169 M 61.27 % | -325.798 M -549.65 % | 72.456 M -41.13 % | 123.087 M 115.55 % | 57.103 M |
| Capital expenditure | -12.635 M 33.02 % | -18.864 M 42.23 % | -32.653 M -120.21 % | -14.828 M 33.44 % | -22.278 M 31.31 % | -32.432 M -4.48 % | -31.041 M -32.11 % | -23.496 M -141.55 % | -9.727 M 7.84 % | -10.555 M -10.36 % | -9.564 M 50.21 % | -19.209 M -146.90 % | -7.780 M 36.44 % | -12.240 M -2.81 % | -11.905 M 70.73 % | -40.667 M 47.49 % | -77.440 M -121.33 % | -34.989 M -93.16 % | -18.114 M -75.27 % | -10.335 M 25.31 % | -13.837 M |
| Free CashFlow | -1.014 B -161.01 % | -388.642 M -437.39 % | 115.191 M 213.76 % | -101.257 M 62.05 % | -266.810 M -191.76 % | 290.783 M 139.94 % | -728.033 M -229.32 % | 562.951 M -31.59 % | 822.865 M 9.63 % | 750.608 M 15.26 % | 651.235 M -5.75 % | 690.987 M -9.55 % | 763.944 M 692.67 % | -128.898 M 81.53 % | -697.798 M -157.40 % | 1.216 B 697.05 % | -203.609 M 43.57 % | -360.787 M -763.92 % | 54.342 M -51.80 % | 112.752 M 160.60 % | 43.266 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.368 M 6.13 % | 285.859 M 24.97 % | 228.738 M 17.67 % | 194.388 M 17.86 % | 164.934 M 0.00 % | 164.934 M 3.39 % | 159.525 M 0.00 % | 159.525 M -2.66 % | 163.889 M 0.00 % | 163.889 M 12.70 % | 145.421 M 0.00 % | 145.421 M -2.85 % | 149.690 M 0.00 % | 149.690 M 9.47 % | 136.745 M 0.00 % | 136.745 M 0.04 % | 136.686 M 0.00 % | 136.686 M 22.79 % | 111.317 M 0.00 % | 111.317 M -7.00 % | 119.699 M 0.00 % | 119.699 M -1.23 % | 121.191 M 0.00 % | 121.191 M 7.99 % | 112.229 M 0.00 % | 112.229 M -12.59 % | 128.393 M 0.00 % | 128.393 M -41.73 % | 220.357 M 0.00 % | 220.357 M 51.92 % | 145.046 M 0.00 % | 145.046 M -23.78 % | 190.294 M 0.00 % | 190.294 M 16.64 % | 163.142 M 0.00 % | 163.142 M 9.87 % | 148.490 M 0.00 % | 148.490 M 14.37 % | 129.838 M 0.00 % | 129.838 M |
| Net income | 18.743 M -26.40 % | 25.466 M 35.22 % | 18.833 M -11.69 % | 21.327 M -15.77 % | 25.319 M 0.00 % | 25.319 M 21.66 % | 20.811 M 0.00 % | 20.811 M -43.40 % | 36.772 M 0.00 % | 36.772 M 34.41 % | 27.359 M 0.00 % | 27.359 M -16.81 % | 32.885 M 0.00 % | 32.885 M 13.42 % | 28.993 M 0.00 % | 28.993 M -9.48 % | 32.028 M 0.00 % | 32.028 M 219.88 % | 10.013 M 0.00 % | 10.013 M -47.47 % | 19.060 M 0.00 % | 19.060 M -19.15 % | 23.574 M 0.00 % | 23.574 M 637.82 % | 3.195 M 0.00 % | 3.195 M -62.87 % | 8.606 M 0.00 % | 8.606 M -71.23 % | 29.914 M 0.00 % | 29.914 M 174.50 % | -40.152 M 0.00 % | -40.152 M -150.89 % | 78.899 M 0.00 % | 78.899 M 19.49 % | 66.033 M 0.00 % | 66.033 M 10.66 % | 59.670 M 0.00 % | 59.670 M 32.85 % | 44.914 M 0.00 % | 44.914 M |
| Income before tax | 20.867 M -30.53 % | 30.037 M 36.03 % | 22.081 M -4.45 % | 23.109 M -19.98 % | 28.878 M 0.00 % | 28.878 M 16.57 % | 24.772 M 0.00 % | 24.772 M -40.27 % | 41.471 M 0.00 % | 41.471 M 41.70 % | 29.266 M 0.00 % | 29.266 M -16.79 % | 35.171 M 0.00 % | 35.171 M 15.22 % | 30.525 M 0.00 % | 30.525 M 1.48 % | 30.079 M 0.00 % | 30.079 M 191.72 % | 10.311 M 0.00 % | 10.311 M -45.78 % | 19.016 M 0.00 % | 19.016 M -22.54 % | 24.548 M 0.00 % | 24.548 M 570.71 % | 3.660 M 0.00 % | 3.660 M -61.78 % | 9.576 M 0.00 % | 9.576 M -73.54 % | 36.195 M 0.00 % | 36.195 M 182.06 % | -44.109 M 0.00 % | -44.109 M -150.32 % | 87.648 M 0.00 % | 87.648 M 19.75 % | 73.196 M 0.00 % | 73.196 M 7.83 % | 67.880 M 0.00 % | 67.880 M 35.15 % | 50.226 M 0.00 % | 50.226 M |
| Income before tax ratio | 0.07 -34.54 % | 0.11 8.85 % | 0.10 -18.80 % | 0.12 -32.10 % | 0.18 0.00 % | 0.18 12.75 % | 0.16 0.00 % | 0.16 -38.63 % | 0.25 0.00 % | 0.25 25.74 % | 0.20 0.00 % | 0.20 -14.35 % | 0.23 0.00 % | 0.23 5.26 % | 0.22 0.00 % | 0.22 1.44 % | 0.22 0.00 % | 0.22 137.57 % | 0.09 0.00 % | 0.09 -41.69 % | 0.16 0.00 % | 0.16 -21.57 % | 0.20 0.00 % | 0.20 521.11 % | 0.03 0.00 % | 0.03 -56.27 % | 0.07 0.00 % | 0.07 -54.59 % | 0.16 0.00 % | 0.16 154.01 % | -0.30 0.00 % | -0.30 -166.02 % | 0.46 0.00 % | 0.46 2.66 % | 0.45 0.00 % | 0.45 -1.85 % | 0.46 0.00 % | 0.46 18.17 % | 0.39 0.00 % | 0.39 |
| EBITDA | -1.375 M -219.57 % | 1.150 M 230.83 % | -879.000 K -603.20 % | -125.000 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 | 0.000 |
| Net income ratio | 0.06 -30.65 % | 0.09 8.20 % | 0.08 -24.96 % | 0.11 -28.53 % | 0.15 0.00 % | 0.15 17.67 % | 0.13 0.00 % | 0.13 -41.86 % | 0.22 0.00 % | 0.22 19.26 % | 0.19 0.00 % | 0.19 -14.36 % | 0.22 0.00 % | 0.22 3.61 % | 0.21 0.00 % | 0.21 -9.51 % | 0.23 0.00 % | 0.23 160.51 % | 0.09 0.00 % | 0.09 -43.51 % | 0.16 0.00 % | 0.16 -18.14 % | 0.19 0.00 % | 0.19 583.27 % | 0.03 0.00 % | 0.03 -57.53 % | 0.07 0.00 % | 0.07 -50.62 % | 0.14 0.00 % | 0.14 149.04 % | -0.28 0.00 % | -0.28 -166.77 % | 0.41 0.00 % | 0.41 2.44 % | 0.40 0.00 % | 0.40 0.72 % | 0.40 0.00 % | 0.40 16.17 % | 0.35 0.00 % | 0.35 |
| Ratio EBITDA | 0.00 -212.66 % | 0.00 204.69 % | 0.00 -497.60 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -0.82 % | 1.01 0.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.174 M 0.60 % | 6.138 M 0.20 % | 6.126 M 0.35 % | 6.104 M 0.44 % | 6.078 M 0.00 % | 6.078 M 0.79 % | 6.030 M 0.00 % | 6.030 M 0.71 % | 5.988 M 0.00 % | 5.988 M -1.06 % | 6.052 M 0.00 % | 6.052 M 0.20 % | 6.040 M 0.00 % | 6.040 M 0.10 % | 6.033 M 0.00 % | 6.033 M -4.22 % | 6.299 M 0.00 % | 6.299 M 8.47 % | 5.807 M 0.00 % | 5.807 M 0.29 % | 5.791 M 0.00 % | 5.791 M 0.34 % | 5.771 M 0.00 % | 5.771 M 0.19 % | 5.760 M 0.00 % | 5.760 M -0.02 % | 5.762 M 0.00 % | 5.762 M 0.07 % | 5.758 M 0.00 % | 5.758 M -0.95 % | 5.813 M 0.00 % | 5.813 M -1.37 % | 5.893 M 0.00 % | 5.893 M -0.14 % | 5.901 M 0.00 % | 5.901 M 0.41 % | 5.877 M 0.00 % | 5.877 M -0.27 % | 5.893 M 0.00 % | 5.893 M |
| Weighted average shs out | 6.162 M 0.40 % | 6.138 M 0.20 % | 6.126 M 0.35 % | 6.104 M 0.44 % | 6.078 M 0.00 % | 6.078 M 0.79 % | 6.030 M 0.00 % | 6.030 M 0.71 % | 5.988 M 0.00 % | 5.988 M -1.06 % | 6.052 M 0.00 % | 6.052 M 0.20 % | 6.040 M 0.00 % | 6.040 M 0.10 % | 6.033 M 0.00 % | 6.033 M -4.22 % | 6.299 M 0.00 % | 6.299 M 8.47 % | 5.807 M 0.00 % | 5.807 M 0.29 % | 5.791 M 0.00 % | 5.791 M 0.34 % | 5.771 M 0.00 % | 5.771 M 0.19 % | 5.760 M 0.00 % | 5.760 M -0.02 % | 5.762 M 0.00 % | 5.762 M 0.07 % | 5.758 M 0.00 % | 5.758 M -0.95 % | 5.813 M 0.00 % | 5.813 M -1.37 % | 5.893 M 0.00 % | 5.893 M -0.14 % | 5.901 M 0.00 % | 5.901 M 0.41 % | 5.877 M 0.00 % | 5.877 M -0.27 % | 5.893 M 0.00 % | 5.893 M |
| EPS diluted | 3.04 -26.75 % | 4.15 35.18 % | 3.07 -12.03 % | 3.49 -16.31 % | 4.17 0.00 % | 4.17 20.87 % | 3.45 0.00 % | 3.45 -43.81 % | 6.14 0.00 % | 6.14 35.84 % | 4.52 0.00 % | 4.52 -17.06 % | 5.45 0.00 % | 5.45 13.31 % | 4.81 0.00 % | 4.81 -5.50 % | 5.09 0.00 % | 5.09 194.22 % | 1.73 0.00 % | 1.73 -47.42 % | 3.29 0.00 % | 3.29 -21.29 % | 4.18 0.00 % | 4.18 1 392.86 % | 0.28 0.00 % | 0.28 -78.63 % | 1.31 0.00 % | 1.31 -73.75 % | 4.99 0.00 % | 4.99 172.32 % | -6.90 0.00 % | -6.90 -151.11 % | 13.50 0.00 % | 13.50 20.64 % | 11.19 0.00 % | 11.19 10.25 % | 10.15 0.00 % | 10.15 33.20 % | 7.62 0.00 % | 7.62 |
| Earnings per share | 3.04 -26.75 % | 4.15 35.18 % | 3.07 -12.03 % | 3.49 -16.31 % | 4.17 0.00 % | 4.17 20.87 % | 3.45 0.00 % | 3.45 -43.81 % | 6.14 0.00 % | 6.14 35.84 % | 4.52 0.00 % | 4.52 -17.06 % | 5.45 0.00 % | 5.45 13.31 % | 4.81 0.00 % | 4.81 -5.50 % | 5.09 0.00 % | 5.09 194.22 % | 1.73 0.00 % | 1.73 -47.42 % | 3.29 0.00 % | 3.29 -21.29 % | 4.18 0.00 % | 4.18 1 392.86 % | 0.28 0.00 % | 0.28 -78.63 % | 1.31 0.00 % | 1.31 -73.75 % | 4.99 0.00 % | 4.99 172.32 % | -6.90 0.00 % | -6.90 -151.11 % | 13.50 0.00 % | 13.50 20.64 % | 11.19 0.00 % | 11.19 10.25 % | 10.15 0.00 % | 10.15 33.20 % | 7.62 0.00 % | 7.62 |
| Gross profit | 303.368 M 5.26 % | 288.213 M 26.00 % | 228.738 M 17.67 % | 194.388 M 17.86 % | 164.934 M 0.00 % | 164.934 M 3.39 % | 159.525 M 0.00 % | 159.525 M -2.66 % | 163.889 M 0.00 % | 163.889 M 12.70 % | 145.421 M 0.00 % | 145.421 M -2.85 % | 149.690 M 0.00 % | 149.690 M 9.47 % | 136.745 M 0.00 % | 136.745 M 0.04 % | 136.686 M 0.00 % | 136.686 M 22.79 % | 111.317 M 0.00 % | 111.317 M -7.00 % | 119.699 M 0.00 % | 119.699 M -1.23 % | 121.191 M 0.00 % | 121.191 M 7.99 % | 112.229 M 0.00 % | 112.229 M -12.59 % | 128.393 M 0.00 % | 128.393 M -41.73 % | 220.357 M 0.00 % | 220.357 M 51.92 % | 145.046 M 0.00 % | 145.046 M -23.78 % | 190.294 M 0.00 % | 190.294 M 16.64 % | 163.142 M 0.00 % | 163.142 M 9.87 % | 148.490 M 0.00 % | 148.490 M 14.37 % | 129.838 M 0.00 % | 129.838 M |
| Income tax expense | 2.123 M -53.56 % | 4.571 M 40.78 % | 3.247 M 82.11 % | 1.783 M -49.89 % | 3.559 M 0.00 % | 3.559 M -10.16 % | 3.961 M 0.00 % | 3.961 M -15.71 % | 4.699 M 0.00 % | 4.699 M 146.41 % | 1.907 M 0.00 % | 1.907 M -16.58 % | 2.286 M 0.00 % | 2.286 M 49.27 % | 1.532 M 0.00 % | 1.532 M 178.58 % | -1.949 M 0.00 % | -1.949 M -752.93 % | 298.500 K 0.00 % | 298.500 K -74.11 % | 1.153 M 0.00 % | 1.153 M 21.69 % | 947.500 K 0.00 % | 947.500 K 103.76 % | 465.000 K 0.00 % | 465.000 K -52.06 % | 970.000 K 0.00 % | 970.000 K 115.44 % | -6.282 M 0.00 % | -6.282 M -258.74 % | 3.957 M 0.00 % | 3.957 M -42.64 % | 6.898 M 0.00 % | 6.898 M 19.75 % | 5.761 M 0.00 % | 5.761 M -17.84 % | 7.012 M 0.00 % | 7.012 M 60.91 % | 4.358 M 0.00 % | 4.358 M |
| Cost of revenue | 0.000 100.00 % | -2.354 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 |
| General and administrative expenses | 19.410 M 7.46 % | 18.063 M 0.48 % | 17.977 M 9.43 % | 16.428 M -37.76 % | 26.395 M 0.00 % | 26.395 M 5.89 % | 24.926 M 0.00 % | 24.926 M 6.26 % | 23.458 M 0.00 % | 23.458 M 0.67 % | 23.302 M 0.00 % | 23.302 M 10.75 % | 21.040 M 0.00 % | 21.040 M 13.12 % | 18.600 M 0.00 % | 18.600 M -20.94 % | 23.526 M 0.00 % | 23.526 M 60.75 % | 14.636 M 0.00 % | 14.636 M 6.24 % | 13.776 M 0.00 % | 13.776 M -20.51 % | 17.329 M 0.00 % | 17.329 M -34.45 % | 26.436 M 0.00 % | 26.436 M -8.41 % | 28.864 M 0.00 % | 28.864 M -5.41 % | 30.515 M 0.00 % | 30.515 M -6.06 % | 32.483 M 0.00 % | 32.483 M 49.84 % | 21.679 M 0.00 % | 21.679 M 17.87 % | 18.393 M 0.00 % | 18.393 M 6.81 % | 17.221 M 0.00 % | 17.221 M 0.92 % | 17.064 M 0.00 % | 17.064 M |
| Selling and marketing expenses | 1.316 M 16.56 % | 1.129 M 0.13 % | 1.128 M 20.91 % | 932.500 K -58.60 % | 2.253 M 0.00 % | 2.253 M 7.08 % | 2.104 M 0.00 % | 2.104 M -12.66 % | 2.409 M 0.00 % | 2.409 M -11.61 % | 2.725 M 0.00 % | 2.725 M -12.87 % | 3.128 M 0.00 % | 3.128 M 22.29 % | 2.558 M 0.00 % | 2.558 M 27.24 % | 2.010 M 0.00 % | 2.010 M 18.55 % | 1.696 M 0.00 % | 1.696 M -6.69 % | 1.817 M 0.00 % | 1.817 M -14.75 % | 2.132 M 0.00 % | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.216 M 0.00 % | 5.216 M -15.95 % | 6.205 M 0.00 % | 6.205 M 56.99 % | 3.953 M 0.00 % | 3.953 M 14.95 % | 3.439 M 0.00 % | 3.439 M |
| Other expenses | -80.443 M -6.97 % | -75.203 M -1.80 % | -73.876 M -5.96 % | -69.721 M -12.13 % | -62.181 M 0.00 % | -62.181 M -10.72 % | -56.158 M 0.00 % | -56.158 M 3.47 % | -58.176 M 0.00 % | -58.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.614 M 0.00 % | -91.614 M -0.91 % | -90.785 M 0.00 % | -90.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 80.443 M 6.97 % | 75.203 M 1.80 % | 73.876 M 5.96 % | 69.721 M -49.06 % | 136.880 M 0.00 % | 136.880 M 9.44 % | 125.072 M 0.00 % | 125.072 M -0.57 % | 125.794 M 0.00 % | 125.794 M 2.70 % | 122.483 M 0.00 % | 122.483 M 12.74 % | 108.641 M 0.00 % | 108.641 M 5.93 % | 102.563 M 0.00 % | 102.563 M -14.52 % | 119.983 M 0.00 % | 119.983 M 26.32 % | 94.983 M 0.00 % | 94.983 M -2.49 % | 97.412 M 0.00 % | 97.412 M 8.58 % | 89.717 M 0.00 % | 89.717 M -15.11 % | 105.685 M 0.00 % | 105.685 M -3.16 % | 109.128 M 0.00 % | 109.128 M 17.91 % | 92.548 M 0.00 % | 92.548 M -5.92 % | 98.370 M 0.00 % | 98.370 M -1.32 % | 99.686 M 0.00 % | 99.686 M 18.17 % | 84.358 M 0.00 % | 84.358 M 10.20 % | 76.552 M 0.00 % | 76.552 M 2.77 % | 74.488 M 0.00 % | 74.488 M |
| Cost and expenses | 282.151 M 9.33 % | 258.076 M 25.34 % | 205.907 M 20.39 % | 171.029 M 24.95 % | 136.880 M 0.00 % | 136.880 M 9.44 % | 125.072 M 0.00 % | 125.072 M -0.57 % | 125.794 M 0.00 % | 125.794 M 2.70 % | 122.483 M 0.00 % | 122.483 M 12.74 % | 108.641 M 0.00 % | 108.641 M 5.93 % | 102.563 M 0.00 % | 102.563 M -14.52 % | 119.983 M 0.00 % | 119.983 M 26.32 % | 94.983 M 0.00 % | 94.983 M -2.49 % | 97.412 M 0.00 % | 97.412 M 8.58 % | 89.717 M 0.00 % | 89.717 M -15.11 % | 105.685 M 0.00 % | 105.685 M -3.16 % | 109.128 M 0.00 % | 109.128 M 17.91 % | 92.548 M 0.00 % | 92.548 M -5.92 % | 98.370 M 0.00 % | 98.370 M -1.32 % | 99.686 M 0.00 % | 99.686 M 18.17 % | 84.358 M 0.00 % | 84.358 M 10.20 % | 76.552 M 0.00 % | 76.552 M 2.77 % | 74.488 M 0.00 % | 74.488 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.399 M 0.13 % | 76.300 M 2.64 % | 74.339 M 5.59 % | 70.404 M 145.76 % | 28.648 M 0.00 % | 28.648 M 5.99 % | 27.030 M 0.00 % | 27.030 M 4.50 % | 25.866 M 0.00 % | 25.866 M -0.62 % | 26.027 M 0.00 % | 26.027 M 7.70 % | 24.167 M 0.00 % | 24.167 M 14.22 % | 21.158 M 0.00 % | 21.158 M -17.15 % | 25.536 M 0.00 % | 25.536 M 56.37 % | 16.331 M 0.00 % | 16.331 M 4.74 % | 15.593 M 0.00 % | 15.593 M -19.88 % | 19.461 M 0.00 % | 19.461 M -26.38 % | 26.436 M 0.00 % | 26.436 M -8.41 % | 28.864 M 0.00 % | 28.864 M -5.41 % | 30.515 M 0.00 % | 30.515 M -6.06 % | 32.483 M 0.00 % | 32.483 M 20.78 % | 26.895 M 0.00 % | 26.895 M 9.34 % | 24.598 M 0.00 % | 24.598 M 16.18 % | 21.173 M 0.00 % | 21.173 M 3.27 % | 20.502 M 0.00 % | 20.502 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.305 M 0.00 % | 62.305 M -11.64 % | 70.512 M 0.00 % | 70.512 M -20.17 % | 88.332 M 0.00 % | 88.332 M 6.08 % | 83.272 M 0.00 % | 83.272 M 16.46 % | 71.505 M 0.00 % | 71.505 M 8.21 % | 66.077 M 0.00 % | 66.077 M 25.23 % | 52.767 M 0.00 % | 52.767 M 4.26 % | 50.611 M 0.00 % | 50.611 M -6.60 % | 54.188 M 0.00 % | 54.188 M -10.40 % | 60.477 M 0.00 % | 60.477 M 1.78 % | 59.421 M 0.00 % | 59.421 M -5.36 % | 62.783 M 0.00 % | 62.783 M -39.01 % | 102.941 M 0.00 % | 102.941 M -42.27 % | 178.305 M 0.00 % | 178.305 M -9.15 % | 196.273 M 0.00 % | 196.273 M 32.17 % | 148.501 M 0.00 % | 148.501 M 41.29 % | 105.102 M 0.00 % | 105.102 M 34.35 % | 78.229 M 0.00 % | 78.229 M |
| Interest expense | 1.305 M 11.63 % | 1.169 M 5.41 % | 1.109 M 0.45 % | 1.104 M -84.01 % | 6.905 M 0.00 % | 6.905 M -47.76 % | 13.216 M 0.00 % | 13.216 M -55.46 % | 29.669 M 0.00 % | 29.669 M 11.26 % | 26.666 M 0.00 % | 26.666 M 51.27 % | 17.628 M 0.00 % | 17.628 M 38.42 % | 12.736 M 0.00 % | 12.736 M 65.87 % | 7.678 M 0.00 % | 7.678 M -51.01 % | 15.674 M 0.00 % | 15.674 M 85.67 % | 8.442 M 0.00 % | 8.442 M -46.86 % | 15.886 M 0.00 % | 15.886 M -39.18 % | 26.121 M 0.00 % | 26.121 M 12.01 % | 23.320 M 0.00 % | 23.320 M -45.04 % | 42.433 M 0.00 % | 42.433 M -59.22 % | 104.042 M 0.00 % | 104.042 M -16.96 % | 125.291 M 0.00 % | 125.291 M 49.82 % | 83.627 M 0.00 % | 83.627 M 75.02 % | 47.781 M 0.00 % | 47.781 M 61.45 % | 29.595 M 0.00 % | 29.595 M |
| Depreciation and amortization | 23.655 M 6.30 % | 22.253 M 1.37 % | 21.952 M 15.43 % | 19.017 M 4.54 % | 18.192 M 0.00 % | 18.192 M 26.49 % | 14.382 M 0.00 % | 14.382 M -1.98 % | 14.672 M 0.00 % | 14.672 M 16.83 % | 12.559 M 0.00 % | 12.559 M 6.59 % | 11.782 M 0.00 % | 11.782 M 5.14 % | 11.206 M 0.00 % | 11.206 M -41.41 % | 19.127 M 0.00 % | 19.127 M 30.34 % | 14.674 M 0.00 % | 14.674 M 8.56 % | 13.517 M 0.00 % | 13.517 M -8.19 % | 14.723 M 0.00 % | 14.723 M -12.46 % | 16.818 M 0.00 % | 16.818 M -13.15 % | 19.365 M 0.00 % | 19.365 M -4.35 % | 20.247 M 0.00 % | 20.247 M 42.47 % | 14.211 M 0.00 % | 14.211 M 30.92 % | 10.855 M 0.00 % | 10.855 M 24.36 % | 8.729 M 0.00 % | 8.729 M -6.49 % | 9.335 M 0.00 % | 9.335 M -19.02 % | 11.527 M 0.00 % | 11.527 M |
| Operating income | 11.808 M -14.86 % | 13.869 M 16.36 % | 11.919 M 2.05 % | 11.680 M -59.55 % | 28.878 M 0.00 % | 28.878 M 16.57 % | 24.772 M 0.00 % | 24.772 M -40.27 % | 41.471 M 0.00 % | 41.471 M 41.70 % | 29.266 M 0.00 % | 29.266 M -16.79 % | 35.171 M 0.00 % | 35.171 M 15.22 % | 30.525 M 0.00 % | 30.525 M 1.48 % | 30.079 M 0.00 % | 30.079 M 191.72 % | 10.311 M 0.00 % | 10.311 M -48.99 % | 20.213 M 0.00 % | 20.213 M -17.57 % | 24.521 M 0.00 % | 24.521 M 569.97 % | 3.660 M 0.00 % | 3.660 M -61.78 % | 9.576 M 0.00 % | 9.576 M -59.48 % | 23.632 M 0.00 % | 23.632 M 165.29 % | -36.195 M 0.00 % | -36.195 M -142.19 % | 85.797 M 0.00 % | 85.797 M 19.51 % | 71.793 M 0.00 % | 71.793 M 7.67 % | 66.681 M 0.00 % | 66.681 M 35.33 % | 49.272 M 0.00 % | 49.272 M |
| Operating income ratio | 0.04 -19.77 % | 0.05 -6.89 % | 0.05 -13.28 % | 0.06 -65.68 % | 0.18 0.00 % | 0.18 12.75 % | 0.16 0.00 % | 0.16 -38.63 % | 0.25 0.00 % | 0.25 25.74 % | 0.20 0.00 % | 0.20 -14.35 % | 0.23 0.00 % | 0.23 5.26 % | 0.22 0.00 % | 0.22 1.44 % | 0.22 0.00 % | 0.22 137.57 % | 0.09 0.00 % | 0.09 -45.15 % | 0.17 0.00 % | 0.17 -16.54 % | 0.20 0.00 % | 0.20 520.43 % | 0.03 0.00 % | 0.03 -56.27 % | 0.07 0.00 % | 0.07 -30.45 % | 0.11 0.00 % | 0.11 142.98 % | -0.25 0.00 % | -0.25 -155.35 % | 0.45 0.00 % | 0.45 2.45 % | 0.44 0.00 % | 0.44 -2.00 % | 0.45 0.00 % | 0.45 18.33 % | 0.38 0.00 % | 0.38 |
| Total other income expenses net | 9.059 M -43.97 % | 16.169 M 59.11 % | 10.162 M -11.09 % | 11.429 M 7 719.33 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 4.752 M 0.00 % | 4.752 M | 0.000 | 0.000 -100.00 % | 21.841 M 0.00 % | 21.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.614 M 0.00 % | -91.614 M -115.22 % | -42.568 M 0.00 % | -42.568 M -2 399.73 % | 1.851 M 0.00 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.608 B 37.03 % | -2.553 B 3.89 % | -2.657 B 26.51 % | -3.615 B -4.72 % | -3.452 B 18.61 % | -4.242 B -12.41 % | -3.773 B -2.81 % | -3.670 B 8.37 % | -4.005 B 2.42 % | -4.105 B -31.89 % | -3.112 B -8.33 % | -2.873 B -0.75 % | -2.851 B 20.61 % | -3.592 B 11.33 % | -4.050 B -12.84 % | -3.589 B 4.66 % | -3.765 B -0.22 % | -3.756 B 15.59 % | -4.450 B 9.58 % | -4.922 B -2.18 % | -4.817 B 5.77 % | -5.111 B 5.98 % | -5.437 B -9.75 % | -4.954 B 5.34 % | -5.233 B -1 786 151.88 % | 293.000 K -99.91 % | 330.996 M -32.56 % | 490.817 M 226.83 % | -386.981 M -162.41 % | -147.472 M 85.89 % | -1.045 B -385.54 % | -215.291 M -254.30 % | 139.524 M -71.78 % | 494.339 M 50.54 % | 328.384 M 102.17 % | 162.429 M 27.53 % | 127.365 M 37.99 % | 92.300 M 24.77 % | 73.976 M 32.93 % | 55.651 M |
| Total investments | 86.870 M 199.05 % | 29.049 M -98.95 % | 2.767 B -5.95 % | 2.942 B 2.44 % | 2.872 B -1.73 % | 2.923 B 10.47 % | 2.646 B -3.23 % | 2.734 B 5.97 % | 2.580 B -4.97 % | 2.715 B 0.05 % | 2.714 B -6.36 % | 2.898 B 6.10 % | 2.732 B 2.56 % | 2.663 B 9.94 % | 2.423 B 6.35 % | 2.278 B 5.30 % | 2.163 B 3.91 % | 2.082 B -1.54 % | 2.114 B 9.69 % | 1.928 B 26.50 % | 1.524 B 8.17 % | 1.409 B 18.94 % | 1.184 B 18.00 % | 1.004 B 2.11 % | 982.864 M -2.06 % | 1.004 B -10.66 % | 1.123 B 10.48 % | 1.017 B 18.06 % | 861.192 M 1 794 050.00 % | 48.000 K 0.00 % | 48.000 K -99.92 % | 59.254 M -88.98 % | 537.499 M -47.08 % | 1.016 B -5.34 % | 1.073 B -5.07 % | 1.130 B 6.61 % | 1.060 B 7.08 % | 990.211 M 6.38 % | 930.837 M 6.81 % | 871.462 M |
| Total debt | 204.478 M -36.98 % | 324.474 M 5.34 % | 308.033 M -5.89 % | 327.323 M 10.48 % | 296.261 M -8.94 % | 325.330 M 5.24 % | 309.131 M -7.98 % | 335.934 M -22.12 % | 431.353 M -14.20 % | 502.768 M -5.64 % | 532.820 M 22.77 % | 434.009 M -1.61 % | 441.090 M 3.89 % | 424.573 M -7.05 % | 456.752 M 10.41 % | 413.690 M -1.63 % | 420.543 M 1.26 % | 415.295 M -26.55 % | 565.447 M -6.36 % | 603.881 M 53.78 % | 392.679 M -3.32 % | 406.174 M -8.24 % | 442.658 M -13.85 % | 513.813 M 6.41 % | 482.883 M -6.02 % | 513.813 M -10.85 % | 576.377 M -12.29 % | 657.107 M 258.42 % | 183.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.946 M -50.00 % | 607.891 M 39.80 % | 434.826 M 66.12 % | 261.760 M 24.37 % | 210.471 M 32.22 % | 159.182 M 8.93 % | 146.131 M 9.81 % | 133.080 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -67.029 M -20.08 % | -55.821 M -2.36 % | -54.533 M 7.47 % | -58.938 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 |
| Retained earnings | 1.145 B 0.61 % | 1.138 B -1.68 % | 1.157 B 1.65 % | 1.139 B -0.46 % | 1.144 B 1.67 % | 1.125 B -0.81 % | 1.134 B 1.86 % | 1.113 B 0.51 % | 1.108 B 8.86 % | 1.018 B -2.52 % | 1.044 B 4.28 % | 1.001 B 0.65 % | 994.582 M 1.95 % | 975.563 M -1.21 % | 987.551 M 5.09 % | 939.693 M 1.10 % | 929.428 M 4.61 % | 888.471 M -2.13 % | 907.841 M 1.28 % | 896.408 M 2.42 % | 875.240 M -1.01 % | 884.135 M -1.95 % | 901.748 M 8.53 % | 830.892 M -5.38 % | 878.136 M -0.57 % | 883.165 M 0.32 % | 880.374 M -1.54 % | 894.128 M -0.94 % | 902.648 M 0.06 % | 902.086 M -0.62 % | 907.755 M 4.93 % | 865.131 M -7.89 % | 939.286 M -7.32 % | 1.013 B 4.84 % | 966.615 M 5.09 % | 919.790 M 4.36 % | 881.395 M 4.55 % | 843.000 M 5.23 % | 801.075 M 5.52 % | 759.149 M |
| Common stock | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 11.84 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M |
| Total equity | 1.117 B 0.88 % | 1.107 B -0.01 % | 1.107 B 0.75 % | 1.099 B -0.29 % | 1.102 B 2.19 % | 1.079 B -0.65 % | 1.086 B 3.32 % | 1.051 B 2.50 % | 1.025 B 3.59 % | 989.487 M -4.12 % | 1.032 B 4.77 % | 985.081 M 0.36 % | 981.580 M 2.53 % | 957.375 M -3.70 % | 994.180 M 5.51 % | 942.256 M 0.57 % | 936.938 M 5.27 % | 889.996 M -3.06 % | 918.124 M -0.45 % | 922.276 M 6.20 % | 868.457 M -0.11 % | 869.415 M -2.17 % | 888.743 M 4.92 % | 847.087 M -4.70 % | 888.827 M -1.17 % | 899.360 M 0.09 % | 898.589 M -0.29 % | 901.234 M -1.57 % | 915.628 M -1.55 % | 930.047 M -0.20 % | 931.918 M 12.53 % | 828.156 M -12.93 % | 951.087 M -11.45 % | 1.074 B 2.51 % | 1.048 B 2.58 % | 1.021 B 4.89 % | 973.716 M 5.15 % | 926.066 M 7.04 % | 865.123 M 7.58 % | 804.179 M |
| Other non current liabilities | 188.979 M 41.51 % | 133.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.835 B 1.57 % | 11.652 B 6.13 % | 10.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.174 M 8.24 % | -442.658 M 13.85 % | -513.813 M -6.41 % | -482.883 M | 0.000 | 0.000 | 0.000 100.00 % | -183.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 204.478 M -36.98 % | 324.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.368 M -0.61 % | 434.009 M 25.46 % | 345.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.174 M -8.24 % | 442.658 M -13.85 % | 513.813 M 6.41 % | 482.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.334 M | 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 | 393.457 M -14.10 % | 458.021 M 48.69 % | 308.033 M -5.89 % | 327.323 M 10.48 % | 296.261 M -8.94 % | 325.330 M 5.24 % | 309.131 M -7.98 % | 335.934 M -22.12 % | 431.353 M -14.20 % | 502.768 M -5.64 % | 532.820 M 22.77 % | 434.009 M -1.61 % | 441.090 M 3.89 % | 424.573 M -7.05 % | 456.752 M 10.41 % | 413.690 M -1.63 % | 420.543 M 1.26 % | 415.295 M -26.55 % | 565.447 M -6.36 % | 603.881 M 53.78 % | 392.679 M -3.32 % | 406.174 M -8.24 % | 442.658 M -13.85 % | 513.813 M 6.41 % | 482.883 M -6.02 % | 513.813 M -10.85 % | 576.377 M -12.29 % | 657.107 M 258.42 % | 183.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.946 M -50.00 % | 607.891 M 39.80 % | 434.826 M 66.12 % | 261.760 M 24.37 % | 210.471 M 32.22 % | 159.182 M 8.93 % | 146.131 M 9.81 % | 133.080 M |
| Other current liabilities | 9.110 B -9.65 % | 10.083 B 1 202.46 % | 774.159 M 50.46 % | 514.524 M -31.22 % | 748.036 M 24.78 % | 599.464 M 2 397.50 % | -26.092 M -229.91 % | 20.085 M 179.82 % | -25.164 M -228.33 % | 19.609 M 194.08 % | -20.843 M -197.97 % | 21.274 M -79.19 % | 102.253 M 1 449.87 % | -7.575 M 36.72 % | -11.971 M -57.58 % | -7.597 M -106.25 % | 121.487 M 2 518.61 % | -5.023 M 54.76 % | -11.104 M -304.96 % | -2.742 M 78.99 % | -13.052 M -568.31 % | -1.953 M 83.07 % | -11.534 M -124.35 % | -5.141 M 62.95 % | -13.876 M -169.91 % | -5.141 M -59.16 % | -3.230 M 42.09 % | -5.578 M 3.53 % | -5.782 M 0.24 % | -5.796 M -23.66 % | -4.687 M -14.79 % | -4.083 M 60.83 % | -10.424 M 37.82 % | -16.764 M -2.25 % | -16.395 M -2.30 % | -16.026 M -150.62 % | -6.395 M -297.54 % | 3.237 M 184.23 % | -3.843 M 64.82 % | -10.923 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.125 B -9.53 % | 10.087 B 1 180.22 % | 787.897 M 51.03 % | 521.676 M -32.16 % | 769.016 M 26.69 % | 607.012 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 -100.00 % | 13.367 M -50.00 % | 26.734 M 100.00 % | 13.367 M | 0.000 -100.00 % | 9.586 M -50.00 % | 19.172 M 100.00 % | 9.586 M | 0.000 |
| Total liabilities | 9.519 B -9.73 % | 10.545 B 3 323.28 % | 308.033 M -5.89 % | 327.323 M 10.48 % | 296.261 M -8.94 % | 325.330 M 5.24 % | 309.131 M -7.98 % | 335.934 M -22.12 % | 431.353 M -14.20 % | 502.768 M -5.64 % | 532.820 M 22.77 % | 434.009 M -1.61 % | 441.090 M 3.89 % | 424.573 M -7.05 % | 456.752 M 10.41 % | 413.690 M -1.63 % | 420.543 M 1.26 % | 415.295 M -26.55 % | 565.447 M -6.36 % | 603.881 M 53.78 % | 392.679 M -3.32 % | 406.174 M -8.24 % | 442.658 M -13.85 % | 513.813 M 6.41 % | 482.883 M -6.02 % | 513.813 M -10.85 % | 576.377 M -12.29 % | 657.107 M 258.42 % | 183.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.313 M -50.00 % | 634.625 M 41.60 % | 448.193 M 71.22 % | 261.760 M 18.95 % | 220.057 M 23.38 % | 178.354 M 14.54 % | 155.717 M 17.01 % | 133.080 M |
| Other non current assets | 6.133 B -26.67 % | 8.364 B 58 378.89 % | -14.351 M -56.21 % | -9.187 M 21.67 % | -11.729 M -30.39 % | -8.995 M 99.68 % | -2.825 B 2.98 % | -2.912 B -5.70 % | -2.755 B 4.55 % | -2.887 B 0.17 % | -2.891 B 6.09 % | -3.079 B -7.25 % | -2.871 B -2.62 % | -2.798 B -9.44 % | -2.556 B -6.15 % | -2.408 B -4.82 % | -2.297 B -3.41 % | -2.222 B 1.78 % | -2.262 B -7.47 % | -2.105 B -25.67 % | -1.675 B -6.78 % | -1.568 B -15.78 % | -1.355 B -13.70 % | -1.191 B -2.61 % | -1.161 B 2.55 % | -1.191 B 9.96 % | -1.323 B -8.09 % | -1.224 B -13.07 % | -1.083 B -360.36 % | -235.167 M 6.08 % | -250.383 M 18.45 % | -307.031 M 59.61 % | -760.136 M 37.35 % | -1.213 B 4.63 % | -1.272 B 4.43 % | -1.331 B -6.24 % | -1.253 B -6.65 % | -1.175 B -5.00 % | -1.119 B -5.26 % | -1.063 B |
| Long term investments | 78.356 M 173.25 % | 28.676 M -98.96 % | 2.767 B -5.95 % | 2.942 B 2.44 % | 2.872 B -1.73 % | 2.923 B 10.47 % | 2.646 B -3.23 % | 2.734 B 5.97 % | 2.580 B -4.97 % | 2.715 B 0.05 % | 2.714 B -6.36 % | 2.898 B 6.10 % | 2.732 B 2.56 % | 2.663 B 9.94 % | 2.423 B 6.35 % | 2.278 B 5.30 % | 2.163 B 3.91 % | 2.082 B -1.54 % | 2.114 B 9.69 % | 1.928 B 26.50 % | 1.524 B 8.17 % | 1.409 B 18.94 % | 1.184 B 18.00 % | 1.004 B 2.11 % | 982.864 M -2.06 % | 1.004 B -10.66 % | 1.123 B 10.48 % | 1.017 B 18.06 % | 861.192 M 1 794 050.00 % | 48.000 K 0.00 % | 48.000 K -99.92 % | 59.254 M -88.98 % | 537.499 M -47.08 % | 1.016 B -5.34 % | 1.073 B -5.07 % | 1.130 B 6.61 % | 1.060 B 7.08 % | 990.211 M 6.38 % | 930.837 M 6.81 % | 871.462 M |
| Intangible assets | 51.272 M -76.76 % | 220.647 M 268.86 % | 59.818 M -30.62 % | 86.218 M 19.28 % | 72.284 M -18.86 % | 89.088 M 35.52 % | 65.740 M 81.23 % | 36.274 M -26.10 % | 49.086 M 79.22 % | 27.388 M -38.59 % | 44.596 M 67.03 % | 26.700 M -34.31 % | 40.644 M 80.12 % | 22.565 M -48.37 % | 43.704 M | 0.000 -100.00 % | 40.659 M | 0.000 -100.00 % | 47.158 M | 0.000 -100.00 % | 27.597 M | 0.000 -100.00 % | 42.411 M | 0.000 -100.00 % | 45.022 M -28.64 % | 63.091 M -10.90 % | 70.812 M -7.10 % | 76.224 M -10.99 % | 85.636 M -9.58 % | 94.711 M -8.67 % | 103.699 M 13.73 % | 91.180 M 104.34 % | 44.621 M 2 402.43 % | -1.938 M 81.99 % | -10.762 M 45.05 % | -19.586 M 16.69 % | -23.509 M 14.30 % | -27.431 M 0.37 % | -27.534 M 0.37 % | -27.637 M |
| GoodWill | 18.368 M | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 17.593 M | 0.000 -100.00 % | 17.593 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.056 M -50.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M |
| Goodwill and intangible assets | 69.640 M -5.40 % | 73.618 M -5.84 % | 78.186 M -9.32 % | 86.218 M -4.89 % | 90.652 M 1.76 % | 89.088 M 5.92 % | 84.108 M 10.88 % | 75.854 M 13.76 % | 66.679 M 7.93 % | 61.781 M -0.66 % | 62.189 M 3.52 % | 60.077 M 16.76 % | 51.454 M -3.78 % | 53.474 M -1.91 % | 54.514 M 6.31 % | 51.276 M -0.37 % | 51.469 M -5.34 % | 54.374 M -6.20 % | 57.968 M -14.35 % | 67.680 M 76.22 % | 38.407 M -15.32 % | 45.355 M -14.78 % | 53.221 M -15.64 % | 63.091 M 13.00 % | 55.832 M -11.51 % | 63.091 M -10.90 % | 70.812 M -7.10 % | 76.224 M -10.99 % | 85.636 M -9.58 % | 94.711 M -8.67 % | 103.699 M 13.73 % | 91.180 M 34.73 % | 67.677 M 53.21 % | 44.174 M 24.96 % | 35.350 M 33.27 % | 26.526 M 17.35 % | 22.604 M 21.00 % | 18.681 M 0.55 % | 18.578 M 0.56 % | 18.475 M |
| Property plant equipment net | 66.509 M -9.15 % | 73.211 M -6.69 % | 78.457 M -6.40 % | 83.823 M -0.59 % | 84.318 M -4.34 % | 88.139 M -7.41 % | 95.192 M -6.53 % | 101.845 M -5.84 % | 108.156 M -1.20 % | 109.472 M -5.11 % | 115.368 M -4.25 % | 120.485 M 37.20 % | 87.819 M 8.87 % | 80.662 M 1.93 % | 79.132 M 0.20 % | 78.976 M -4.55 % | 82.738 M -3.26 % | 85.522 M -4.56 % | 89.611 M -18.14 % | 109.463 M -2.80 % | 112.617 M -1.62 % | 114.475 M -2.31 % | 117.179 M -6.06 % | 124.734 M 1.94 % | 122.359 M -1.90 % | 124.734 M -3.42 % | 129.157 M -1.56 % | 131.210 M -3.37 % | 135.791 M -3.29 % | 140.408 M -4.25 % | 146.636 M -6.36 % | 156.597 M 1.06 % | 154.960 M 1.07 % | 153.323 M -6.37 % | 163.762 M -5.99 % | 174.201 M 2.46 % | 170.025 M 2.52 % | 165.849 M -2.09 % | 169.381 M -2.04 % | 172.913 M |
| Total non current assets | 6.362 B -25.61 % | 8.553 B 192.51 % | 2.924 B -6.06 % | 3.113 B 2.14 % | 3.047 B -1.71 % | 3.100 B 9.74 % | 2.825 B -2.98 % | 2.912 B 5.70 % | 2.755 B -4.55 % | 2.887 B -0.17 % | 2.891 B -6.09 % | 3.079 B 7.25 % | 2.871 B 2.62 % | 2.798 B 9.44 % | 2.556 B 6.15 % | 2.408 B 4.82 % | 2.297 B 3.41 % | 2.222 B -1.78 % | 2.262 B 7.47 % | 2.105 B 25.67 % | 1.675 B 6.78 % | 1.568 B 15.78 % | 1.355 B 13.70 % | 1.191 B 2.61 % | 1.161 B -2.55 % | 1.191 B -9.96 % | 1.323 B 8.09 % | 1.224 B 13.07 % | 1.083 B 360.36 % | 235.167 M -6.08 % | 250.383 M -18.45 % | 307.031 M -59.61 % | 760.136 M -37.35 % | 1.213 B -4.63 % | 1.272 B -4.43 % | 1.331 B 6.24 % | 1.253 B 6.65 % | 1.175 B 5.00 % | 1.119 B 5.26 % | 1.063 B |
| Other current 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 -100.00 % | 21.625 M -5.38 % | 22.854 M 3.03 % | 22.182 M -11.56 % | 25.081 M -7.57 % | 27.136 M 10.32 % | 24.597 M -3.88 % | 25.589 M 21.36 % | 21.086 M -25.78 % | 28.411 M 13.28 % | 25.080 M -11.72 % | 28.411 M | 0.000 -100.00 % | 33.273 M 17.17 % | 28.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.055 M -50.00 % | 160.110 M 63.63 % | 97.847 M 174.98 % | 35.583 M 100.00 % | 17.792 M | 0.000 -100.00 % | 11.255 M -50.00 % | 22.509 M |
| Short term investments | 8.514 M 2 182.57 % | 373.000 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.812 B -37.03 % | 2.878 B -2.93 % | 2.965 B -24.80 % | 3.943 B 5.17 % | 3.749 B -17.92 % | 4.567 B 11.87 % | 4.083 B 1.90 % | 4.006 B -9.70 % | 4.437 B -3.70 % | 4.607 B 26.40 % | 3.645 B 10.23 % | 3.307 B 0.44 % | 3.292 B -18.02 % | 4.016 B -10.90 % | 4.507 B 12.59 % | 4.003 B -4.35 % | 4.185 B 0.33 % | 4.172 B -16.83 % | 5.016 B -9.22 % | 5.526 B 6.07 % | 5.209 B -5.59 % | 5.518 B -6.15 % | 5.879 B 7.53 % | 5.468 B -4.34 % | 5.716 B 1 013.10 % | 513.520 M 109.27 % | 245.381 M 47.56 % | 166.290 M -70.84 % | 570.315 M 286.73 % | 147.472 M -85.89 % | 1.045 B 385.54 % | 215.291 M 30.94 % | 164.422 M 44.80 % | 113.552 M 6.68 % | 106.442 M 7.16 % | 99.331 M 19.52 % | 83.107 M 24.26 % | 66.882 M -7.31 % | 72.156 M -6.81 % | 77.429 M |
| Cash and short term investments | 1.821 B -36.74 % | 2.878 B -2.92 % | 2.965 B -24.80 % | 3.943 B 5.17 % | 3.749 B -17.92 % | 4.567 B 11.87 % | 4.083 B 1.90 % | 4.006 B -9.70 % | 4.437 B -3.70 % | 4.607 B 26.40 % | 3.645 B 10.23 % | 3.307 B 0.44 % | 3.292 B -18.02 % | 4.016 B -10.90 % | 4.507 B 12.59 % | 4.003 B -4.35 % | 4.185 B 0.33 % | 4.172 B -16.83 % | 5.016 B -9.22 % | 5.526 B 6.07 % | 5.209 B -5.59 % | 5.518 B -6.15 % | 5.879 B 7.53 % | 5.468 B -4.34 % | 5.716 B 1 013.10 % | 513.520 M 109.27 % | 245.381 M 47.56 % | 166.290 M -70.84 % | 570.315 M 286.73 % | 147.472 M -85.89 % | 1.045 B 385.54 % | 215.291 M 30.94 % | 164.422 M 44.80 % | 113.552 M 6.68 % | 106.442 M 7.16 % | 99.331 M 19.52 % | 83.107 M 24.26 % | 66.882 M -7.31 % | 72.156 M -6.81 % | 77.429 M |
| Total current assets | 4.273 B 37.89 % | 3.099 B -40.67 % | 5.223 B 30.47 % | 4.003 B -37.22 % | 6.376 B 38.52 % | 4.603 B 11.80 % | 4.117 B 1.85 % | 4.043 B -9.55 % | 4.469 B -3.57 % | 4.635 B 26.17 % | 3.673 B 10.20 % | 3.333 B 0.39 % | 3.320 B -17.78 % | 4.039 B -10.93 % | 4.534 B 12.66 % | 4.025 B -4.36 % | 4.208 B 0.34 % | 4.194 B -16.80 % | 5.041 B -9.22 % | 5.553 B 6.09 % | 5.234 B -5.58 % | 5.543 B -6.05 % | 5.901 B 7.36 % | 5.496 B -4.27 % | 5.741 B 1 017.99 % | 513.520 M 38.67 % | 370.319 M -30.89 % | 535.839 M -91.35 % | 6.193 B -0.34 % | 6.214 B -15.62 % | 7.365 B 1.74 % | 7.239 B -12.35 % | 8.260 B -11.00 % | 9.280 B 97.88 % | 4.690 B 4 621.25 % | 99.331 M -97.23 % | 3.580 B -49.30 % | 7.061 B 97.83 % | 3.569 B 4 509.67 % | 77.429 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.846 B 23.00 % | -2.397 B 2.61 % | -2.461 B 1.47 % | -2.498 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 2.452 B 1 011.43 % | 220.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.779 M -4.12 % | 36.274 M 11.86 % | 32.429 M 18.41 % | 27.388 M -4.02 % | 28.536 M 6.88 % | 26.700 M -4.99 % | 28.102 M 24.54 % | 22.565 M -16.21 % | 26.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.080 M | 0.000 -100.00 % | 124.938 M -66.19 % | 369.549 M -93.43 % | 5.623 B -7.32 % | 6.067 B -4.00 % | 6.320 B -10.02 % | 7.024 B -13.23 % | 8.095 B -11.69 % | 9.166 B 100.00 % | 4.583 B | 0.000 -100.00 % | 3.497 B -50.00 % | 6.994 B 100.00 % | 3.497 B | 0.000 |
| Tax assets | 14.915 M 7.46 % | 13.879 M -3.29 % | 14.351 M 56.21 % | 9.187 M -21.67 % | 11.729 M 30.39 % | 8.995 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 3.303 B -39.77 % | 5.484 B 70.96 % | 3.208 B -45.85 % | 5.923 B -5.28 % | 6.254 B -4.44 % | 6.545 B 3.90 % | 6.299 B 3.44 % | 6.090 B -10.90 % | 6.835 B 2.13 % | 6.692 B 7.30 % | 6.237 B 8.13 % | 5.768 B 1.41 % | 5.688 B 1.85 % | 5.584 B 5.60 % | 5.288 B 3.20 % | 5.124 B 1.29 % | 5.059 B 1.87 % | 4.966 B 15.59 % | 4.296 B 4.00 % | 4.131 B 4.53 % | 3.952 B -0.95 % | 3.990 B 6.69 % | 3.739 B -58.29 % | 8.966 B -0.92 % | 9.048 B 1.53 % | 8.912 B 168.77 % | 3.316 B -32.99 % | 4.948 B 23.34 % | 4.012 B 3.81 % | 3.865 B 99.81 % | 1.934 B 51 864.45 % | 3.722 M -99.91 % | 4.061 B -49.98 % | 8.117 B 99.95 % | 4.060 B 203 802.06 % | 1.991 M -99.94 % | 3.375 B -49.99 % | 6.749 B |
| Account 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 |
| Tax payables | 15.573 M 320.21 % | 3.706 M -73.02 % | 13.738 M 92.09 % | 7.152 M -65.91 % | 20.980 M 177.95 % | 7.548 M -71.07 % | 26.092 M 104.13 % | 12.782 M -49.21 % | 25.164 M 150.99 % | 10.026 M -51.90 % | 20.843 M 71.38 % | 12.162 M -38.55 % | 19.793 M 161.29 % | 7.575 M -36.72 % | 11.971 M 57.58 % | 7.597 M -35.85 % | 11.842 M 135.76 % | 5.023 M -54.76 % | 11.104 M 304.96 % | 2.742 M -78.99 % | 13.052 M 568.31 % | 1.953 M -83.07 % | 11.534 M 124.35 % | 5.141 M -62.95 % | 13.876 M 169.91 % | 5.141 M 59.16 % | 3.230 M -42.09 % | 5.578 M -3.53 % | 5.782 M -0.24 % | 5.796 M 23.66 % | 4.687 M 14.79 % | 4.083 M -60.83 % | 10.424 M -37.82 % | 16.764 M 2.25 % | 16.395 M 2.30 % | 16.026 M 0.28 % | 15.981 M 0.29 % | 15.935 M 18.66 % | 13.429 M 22.94 % | 10.923 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 304.012 M -6.76 % | 326.057 M 11.84 % | 291.533 M -10.14 % | 324.422 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 |
| 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 -100.00 % | 18.422 M 3.84 % | 17.741 M -3.70 % | 18.422 M -2.97 % | 18.986 M 17.23 % | 16.195 M -9.24 % | 17.843 M -10.39 % | 19.911 M 7.46 % | 18.529 M 6.92 % | 17.330 M 0.91 % | 17.175 M 0.91 % | 17.019 M 2.76 % | 16.562 M 2.84 % | 16.105 M -5.64 % | 17.067 M -5.34 % | 18.029 M 14.81 % | 15.703 M 17.39 % | 13.377 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 67.029 M 20.08 % | 55.821 M 2.36 % | 54.533 M -7.47 % | 58.938 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 |
| Other total stockholders equity | -94.192 M 2.86 % | -96.965 M 47.10 % | -183.282 M -73.26 % | -105.784 M 1.83 % | -107.753 M 37.16 % | -171.481 M -49.54 % | -114.675 M 11.01 % | -128.864 M 13.42 % | -148.836 M 8.63 % | -162.899 M -12.41 % | -144.918 M 1.99 % | -147.859 M 0.82 % | -149.079 M 1.89 % | -151.946 M -23.14 % | -123.393 M 9.90 % | -136.957 M 2.18 % | -140.006 M -116.63 % | -64.629 M 48.35 % | -125.131 M -27.86 % | -97.863 M 20.79 % | -123.547 M -67.25 % | -73.868 M 28.69 % | -103.581 M 14.34 % | -120.921 M -82.67 % | -66.198 M -7.86 % | -61.375 M 47.82 % | -117.628 M -72.38 % | -68.237 M -6.60 % | -64.011 M -25.27 % | -51.098 M 4.51 % | -53.514 M 52.83 % | -113.453 M -55.35 % | -73.031 M -123.96 % | -32.609 M -937.35 % | -3.144 M -111.94 % | 26.322 M 63.43 % | 16.106 M 173.48 % | 5.889 M 154.51 % | -10.803 M 60.71 % | -27.495 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.021 M 217.61 % | 1.266 M -73.22 % | 4.728 M 420.70 % | 908.000 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -787.897 M -51.03 % | -521.676 M 32.16 % | -769.016 M -26.69 % | -607.012 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 |
| Total assets | 10.636 B -8.72 % | 11.652 B 1.76 % | 11.450 B -9.12 % | 12.599 B -0.25 % | 12.631 B -7.31 % | 13.627 B 3.26 % | 13.196 B -2.24 % | 13.499 B -0.18 % | 13.523 B -0.64 % | 13.611 B 1.58 % | 13.400 B 2.25 % | 13.105 B 5.44 % | 12.428 B -1.40 % | 12.604 B -1.36 % | 12.778 B 6.33 % | 12.017 B 1.90 % | 11.794 B 2.20 % | 11.540 B -6.65 % | 12.361 B -2.07 % | 12.623 B 12.66 % | 11.205 B -0.34 % | 11.243 B 0.32 % | 11.207 B 4.96 % | 10.677 B 0.34 % | 10.641 B -0.27 % | 10.671 B -0.67 % | 10.742 B 0.66 % | 10.672 B 0.76 % | 10.592 B -7.08 % | 11.398 B -1.97 % | 11.627 B 1.90 % | 11.411 B 4.17 % | 10.954 B 4.35 % | 10.497 B 4.74 % | 10.022 B 4.97 % | 9.548 B 7.37 % | 8.893 B 7.95 % | 8.238 B 2.16 % | 8.063 B 2.21 % | 7.889 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -47.973 M | 0.000 100.00 % | -44.853 M | 0.000 100.00 % | -849.000 K 0.00 % | -849.000 K 32.83 % | -1.264 M 0.00 % | -1.264 M -45.37 % | -869.500 K 0.00 % | -869.500 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 |
| Stock based compensation | 663.000 K | 0.000 -100.00 % | 948.500 K | 0.000 -100.00 % | 849.000 K 0.00 % | 849.000 K -32.83 % | 1.264 M 0.00 % | 1.264 M 45.37 % | 869.500 K 0.00 % | 869.500 K -54.90 % | 1.928 M 0.00 % | 1.928 M 69.05 % | 1.141 M 0.00 % | 1.141 M 13.54 % | 1.005 M 0.00 % | 1.005 M 38.27 % | 726.500 K 0.00 % | 726.500 K -22.17 % | 933.500 K 0.00 % | 933.500 K 8.61 % | 859.500 K 0.00 % | 859.500 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 |
| Change in working capital | -333.670 M -218.24 % | 282.197 M 145.05 % | -626.406 M -208.48 % | 577.442 M 784.85 % | -84.316 M 0.00 % | -84.316 M 41.68 % | -144.570 M 0.00 % | -144.570 M -225.64 % | 115.066 M 0.00 % | 115.066 M 130.34 % | -379.272 M 0.00 % | -379.272 M -245.15 % | 261.295 M 0.00 % | 261.295 M -30.09 % | 373.762 M 0.00 % | 373.762 M 9.89 % | 340.137 M 0.00 % | 340.137 M 19.73 % | 284.085 M 0.00 % | 284.085 M -12.87 % | 326.050 M 0.00 % | 326.050 M -13.46 % | 376.775 M 0.00 % | 376.775 M 533.90 % | -86.836 M 0.00 % | -86.836 M 73.36 % | -325.956 M 0.00 % | -325.956 M -145.58 % | 715.051 M 0.00 % | 715.051 M 252.81 % | -467.930 M 0.00 % | -467.930 M -88.50 % | -248.245 M 0.00 % | -248.245 M -313.02 % | 116.537 M 0.00 % | 116.537 M 33.70 % | 87.166 M 0.00 % | 87.166 M 45.19 % | 60.037 M 0.00 % | 60.037 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -354.264 M -351.08 % | 141.099 M 156.99 % | -247.595 M -185.76 % | 288.721 M 442.43 % | -84.316 M 0.00 % | -84.316 M 41.68 % | -144.570 M 0.00 % | -144.570 M -225.64 % | 115.066 M 0.00 % | 115.066 M 130.35 % | -379.086 M 0.00 % | -379.086 M -246.29 % | 259.138 M 0.00 % | 259.138 M -30.92 % | 375.125 M 0.00 % | 375.125 M 14.16 % | 328.607 M 0.00 % | 328.607 M 11.31 % | 295.231 M 0.00 % | 295.231 M -12.08 % | 335.803 M 0.00 % | 335.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 45.305 M 58.69 % | 28.549 M 20.07 % | 23.776 M -34.08 % | 36.067 M 1 597.18 % | -2.409 M 0.00 % | -2.409 M 81.31 % | -12.889 M 0.00 % | -12.889 M -162.98 % | -4.901 M 0.00 % | -4.901 M 46.39 % | -9.142 M 0.00 % | -9.142 M 28.23 % | -12.738 M 0.00 % | -12.738 M -645.41 % | 2.336 M 0.00 % | 2.336 M 121.81 % | -10.710 M 0.00 % | -10.710 M -149.52 % | 21.628 M 0.00 % | 21.628 M 1 028.04 % | -2.331 M 0.00 % | -2.331 M 92.02 % | -29.209 M 0.00 % | -29.209 M -349.90 % | 11.689 M 0.00 % | 11.689 M 126.63 % | -43.898 M 0.00 % | -43.898 M 67.69 % | -135.848 M 0.00 % | -135.848 M -131.43 % | 432.258 M 0.00 % | 432.258 M 3 385.26 % | -13.158 M 0.00 % | -13.158 M 91.89 % | -162.233 M 0.00 % | -162.233 M -57.76 % | -102.837 M 0.00 % | -102.837 M -10.29 % | -93.238 M 0.00 % | -93.238 M |
| Net cash provided by operating activities | -293.277 M -193.41 % | 313.959 M 151.83 % | -605.749 M -198.36 % | 615.819 M 1 525.03 % | -43.215 M 0.00 % | -43.215 M 64.66 % | -122.266 M 0.00 % | -122.266 M -175.66 % | 161.608 M 0.00 % | 161.608 M 146.37 % | -348.496 M 0.00 % | -348.496 M -218.85 % | 293.224 M 0.00 % | 293.224 M -29.56 % | 416.296 M 0.00 % | 416.296 M 9.38 % | 380.582 M 0.00 % | 380.582 M 15.19 % | 330.400 M 0.00 % | 330.400 M -6.96 % | 355.098 M 0.00 % | 355.098 M -7.97 % | 385.862 M 0.00 % | 385.862 M 761.53 % | -58.329 M 0.00 % | -58.329 M 82.99 % | -342.947 M 0.00 % | -342.947 M -154.60 % | 628.156 M 0.00 % | 628.156 M 1 095.74 % | -63.085 M 0.00 % | -63.085 M 61.27 % | -162.899 M 0.00 % | -162.899 M -549.65 % | 36.228 M 0.00 % | 36.228 M -41.13 % | 61.544 M 0.00 % | 61.544 M 115.55 % | 28.552 M 0.00 % | 28.552 M |
| Investments in property plant and equipment | -9.432 M | 0.000 100.00 % | -16.327 M | 0.000 100.00 % | -7.414 M 0.00 % | -7.414 M 33.44 % | -11.139 M 0.00 % | -11.139 M 31.31 % | -16.216 M 0.00 % | -16.216 M -4.48 % | -15.521 M 0.00 % | -15.521 M -32.11 % | -11.748 M 0.00 % | -11.748 M -141.55 % | -4.864 M 0.00 % | -4.864 M 7.84 % | -5.278 M 0.00 % | -5.278 M -10.36 % | -4.782 M 0.00 % | -4.782 M 50.21 % | -9.605 M 0.00 % | -9.605 M -146.90 % | -3.890 M 0.00 % | -3.890 M 36.44 % | -6.120 M 0.00 % | -6.120 M -2.81 % | -5.953 M 0.00 % | -5.953 M 70.73 % | -20.334 M 0.00 % | -20.334 M 47.49 % | -38.720 M 0.00 % | -38.720 M -121.33 % | -17.495 M 0.00 % | -17.495 M -93.16 % | -9.057 M 0.00 % | -9.057 M -75.27 % | -5.168 M 0.00 % | -5.168 M 25.31 % | -6.919 M 0.00 % | -6.919 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.414 M 0.00 % | 7.414 M -33.44 % | 11.139 M 0.00 % | 11.139 M 37 030.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 74.500 K 0.00 % | 74.500 K -99.01 % | 7.500 M 0.00 % | 7.500 M -95.69 % | 174.194 M 0.00 % | 174.194 M 2 702.62 % | -6.693 M 0.00 % | -6.693 M -1 773.25 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.283 M 0.00 % | -1.283 M -510.71 % | -210.000 K 0.00 % | -210.000 K 65.26 % | -604.500 K 0.00 % | -604.500 K | 0.000 | 0.000 100.00 % | -808.500 K 0.00 % | -808.500 K |
| Purchases of investments | -639.761 M -545.77 % | -99.070 M 85.11 % | -665.524 M -205.10 % | -218.136 M 31.29 % | -317.451 M 0.00 % | -317.451 M -1.80 % | -311.842 M 0.00 % | -311.842 M -30.59 % | -238.795 M 0.00 % | -238.795 M 38.36 % | -387.386 M 0.00 % | -387.386 M -36.06 % | -284.723 M 0.00 % | -284.723 M -30.54 % | -218.110 M 0.00 % | -218.110 M 44.64 % | -394.001 M 0.00 % | -394.001 M -58.44 % | -248.681 M 0.00 % | -248.681 M -18.10 % | -210.577 M 0.00 % | -210.577 M -96.21 % | -107.323 M 0.00 % | -107.323 M 32.45 % | -158.881 M 0.00 % | -158.881 M | 0.000 | 0.000 100.00 % | -26.611 M 0.00 % | -26.611 M | 0.000 | 0.000 100.00 % | -2.420 M 0.00 % | -2.420 M 97.05 % | -82.129 M 0.00 % | -82.129 M -21.67 % | -67.501 M 0.00 % | -67.501 M -13.12 % | -59.672 M 0.00 % | -59.672 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.705 M 0.00 % | 272.705 M -17.48 % | 330.457 M 0.00 % | 330.457 M 21.88 % | 271.128 M 0.00 % | 271.128 M 14.65 % | 236.476 M 0.00 % | 236.476 M 39.86 % | 169.076 M 0.00 % | 169.076 M -14.97 % | 198.849 M 0.00 % | 198.849 M 2.19 % | 194.590 M 0.00 % | 194.590 M 87.00 % | 104.058 M 0.00 % | 104.058 M -7.77 % | 112.829 M 0.00 % | 112.829 M 138.51 % | 47.307 M 0.00 % | 47.307 M 0.20 % | 47.210 M 0.00 % | 47.210 M 19.03 % | 39.663 M 0.00 % | 39.663 M 32.01 % | 30.046 M 0.00 % | 30.046 M | 0.000 | 0.000 -100.00 % | 52.435 M 0.00 % | 52.435 M 121.05 % | 23.721 M 0.00 % | 23.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.174 M 132.65 % | -49.535 M -234.09 % | -14.827 M 86.41 % | -109.068 M -1 571.11 % | 7.414 M 0.00 % | 7.414 M 166.56 % | -11.139 M 0.00 % | -11.139 M -93.23 % | -5.765 M 0.00 % | -5.765 M 96.18 % | -150.911 M 0.00 % | -150.911 M -30.58 % | -115.572 M 0.00 % | -115.572 M -1 640.96 % | 7.500 M 0.00 % | 7.500 M 103.76 % | -199.411 M 0.00 % | -199.411 M -1 812 927.27 % | 11.000 K 0.00 % | 11.000 K 100.01 % | -104.438 M 0.00 % | -104.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.435 M 0.00 % | 3.435 M -83.24 % | 20.498 M 0.00 % | 20.498 M 2 049 650.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 139.558 M 0.00 % | 139.558 M 36.93 % | 101.922 M 0.00 % | 101.922 M 28.21 % | 79.495 M 0.00 % | 79.495 M |
| Net cash used for investing activites | -376.976 M -280.51 % | -99.070 M -231.28 % | 75.467 M 134.60 % | -218.136 M -484.31 % | -37.332 M 0.00 % | -37.332 M -599.36 % | 7.476 M 0.00 % | 7.476 M -53.70 % | 16.147 M 0.00 % | 16.147 M 109.70 % | -166.431 M 0.00 % | -166.431 M -30.72 % | -127.320 M 0.00 % | -127.320 M -665.83 % | -16.625 M 0.00 % | -16.625 M 45.48 % | -30.495 M 0.00 % | -30.495 M 80.46 % | -156.093 M 0.00 % | -156.093 M -45.95 % | -106.953 M 0.00 % | -106.953 M -346.34 % | 43.417 M 0.00 % | 43.417 M 136.86 % | -117.791 M 0.00 % | -117.791 M -449.42 % | 33.710 M 0.00 % | 33.710 M 299.48 % | -16.899 M 0.00 % | -16.899 M 13.36 % | -19.505 M 0.00 % | -19.505 M -160.37 % | 32.312 M 0.00 % | 32.312 M -54.80 % | 71.489 M 0.00 % | 71.489 M 144.38 % | 29.254 M 0.00 % | 29.254 M 141.85 % | 12.096 M 0.00 % | 12.096 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.074 M 0.00 % | -61.074 M -21.19 % | -50.394 M 0.00 % | -50.394 M -208.80 % | 46.316 M 0.00 % | 46.316 M 731.35 % | -7.336 M 0.00 % | -7.336 M -142.52 % | 17.254 M 0.00 % | 17.254 M 123.81 % | -72.472 M 0.00 % | -72.472 M -187.99 % | 82.367 M 0.00 % | 82.367 M 426.77 % | -25.207 M 0.00 % | -25.207 M -24.02 % | -20.324 M 0.00 % | -20.324 M 56.78 % | -47.022 M 0.00 % | -47.022 M -65.22 % | -28.461 M 0.00 % | -28.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.906 M 0.00 % | 172.906 M 237.12 % | 51.289 M 0.00 % | 51.289 M 292.99 % | 13.051 M 0.00 % | 13.051 M 160.24 % | -21.666 M 0.00 % | -21.666 M |
| Common stock issued | 1.310 M | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 454.500 K 0.00 % | 454.500 K -5.02 % | 478.500 K 0.00 % | 478.500 K -0.52 % | 481.000 K 0.00 % | 481.000 K -2.53 % | 493.500 K 0.00 % | 493.500 K 73.16 % | 285.000 K 0.00 % | 285.000 K 11.33 % | 256.000 K 0.00 % | 256.000 K -88.34 % | 2.195 M 0.00 % | 2.195 M 14.26 % | 1.921 M 0.00 % | 1.921 M -78.70 % | 9.019 M 0.00 % | 9.019 M 245.93 % | 2.607 M 0.00 % | 2.607 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 0.00 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -13.000 K | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 74.75 % | -99.000 K 0.00 % | -99.000 K 97.70 % | -4.297 M 0.00 % | -4.297 M 62.21 % | -11.371 M 0.00 % | -11.371 M -2 643.18 % | -414.500 K 0.00 % | -414.500 K 89.67 % | -4.011 M 0.00 % | -4.011 M 84.30 % | -25.547 M 0.00 % | -25.547 M -556.13 % | -3.894 M 0.00 % | -3.894 M 51.10 % | -7.963 M 0.00 % | -7.963 M -344.34 % | -1.792 M 0.00 % | -1.792 M -10 140.00 % | -17.500 K 0.00 % | -17.500 K 94.67 % | -328.500 K 0.00 % | -328.500 K | 0.000 | 0.000 100.00 % | -14.342 M 0.00 % | -14.342 M -176.53 % | -5.187 M 0.00 % | -5.187 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.517 M 0.00 % | -6.517 M |
| Dividends paid | -3.000 K 99.98 % | -15.343 M | 0.000 100.00 % | -15.262 M -25.67 % | -12.145 M 0.00 % | -12.145 M 26.76 % | -16.582 M 0.00 % | -16.582 M -0.48 % | -16.502 M 0.00 % | -16.502 M 1.58 % | -16.767 M 0.00 % | -16.767 M -14.88 % | -14.595 M 0.00 % | -14.595 M -20.14 % | -12.149 M 0.00 % | -12.149 M -22.64 % | -9.906 M 0.00 % | -9.906 M 2.62 % | -10.173 M 0.00 % | -10.173 M -40.42 % | -7.245 M 0.00 % | -7.245 M -67.10 % | -4.336 M 0.00 % | -4.336 M 57.03 % | -10.089 M 0.00 % | -10.089 M 0.07 % | -10.096 M 0.00 % | -10.096 M -36.55 % | -7.394 M 0.00 % | -7.394 M 77.27 % | -32.531 M 0.00 % | -32.531 M -1.42 % | -32.074 M 0.00 % | -32.074 M -16.05 % | -27.638 M 0.00 % | -27.638 M -55.76 % | -17.744 M 0.00 % | -17.744 M -20.00 % | -14.787 M 0.00 % | -14.787 M |
| Other financing activites | -1.178 M 81.09 % | -6.231 M 35.67 % | -9.685 M 57.71 % | -22.900 M -645.32 % | -3.073 M 0.00 % | -3.073 M -3.82 % | -2.960 M 0.00 % | -2.960 M -0.20 % | -2.954 M 0.00 % | -2.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.000 K 0.00 % | -623.000 K 91.74 % | -7.539 M 0.00 % | -7.539 M -1 605.66 % | -442.000 K 0.00 % | -442.000 K -100.49 % | 90.511 M 0.00 % | 90.511 M 215.09 % | -78.647 M 0.00 % | -78.647 M -2 563.73 % | -2.953 M 0.00 % | -2.953 M 94.66 % | -55.319 M 0.00 % | -55.319 M -9 036.75 % | 619.000 K 0.00 % | 619.000 K -87.00 % | 4.760 M 0.00 % | 4.760 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.181 M 94.53 % | -21.573 M -122.75 % | -9.685 M 74.62 % | -38.162 M 49.70 % | -75.862 M 0.00 % | -75.862 M -9.07 % | -69.556 M 0.00 % | -69.556 M -401.83 % | 23.045 M 0.00 % | 23.045 M 165.88 % | -34.980 M 0.00 % | -34.980 M -1 483.14 % | 2.529 M 0.00 % | 2.529 M 102.86 % | -88.375 M 0.00 % | -88.375 M -279.95 % | 49.110 M 0.00 % | 49.110 M 231.48 % | -37.352 M 0.00 % | -37.352 M -37.65 % | -27.136 M 0.00 % | -27.136 M 53.28 % | -58.081 M 0.00 % | -58.081 M -48.89 % | -39.009 M 0.00 % | -39.009 M -148.71 % | 80.086 M 0.00 % | 80.086 M 193.26 % | -85.876 M 0.00 % | -85.876 M -72.36 % | -49.825 M 0.00 % | -49.825 M -136.93 % | 134.920 M 0.00 % | 134.920 M 455.90 % | 24.271 M 0.00 % | 24.271 M 36 124.63 % | 67.000 K 0.00 % | 67.000 K 100.16 % | -42.970 M 0.00 % | -42.970 M |
| Effect of forex changes on cash | -15.430 M -105.62 % | -7.504 M -109.26 % | -3.586 M -96.17 % | -1.828 M 78.11 % | -8.350 M 0.00 % | -8.350 M -303.86 % | 4.096 M 0.00 % | 4.096 M -0.62 % | 4.122 M 0.00 % | 4.122 M 207.23 % | 1.342 M 0.00 % | 1.342 M 146.99 % | -2.855 M 0.00 % | -2.855 M -187.22 % | 3.274 M 0.00 % | 3.274 M 119.55 % | 1.491 M 0.00 % | 1.491 M -70.12 % | 4.991 M 0.00 % | 4.991 M 172.11 % | -6.921 M 0.00 % | -6.921 M -69.86 % | -4.075 M 0.00 % | -4.075 M -159.99 % | 6.792 M 0.00 % | 6.792 M 282.81 % | -3.715 M 0.00 % | -3.715 M -21.37 % | -3.061 M 0.00 % | -3.061 M -754.06 % | 468.000 K 0.00 % | 468.000 K 113.89 % | -3.370 M 0.00 % | -3.370 M -64.21 % | -2.052 M 0.00 % | -2.052 M -60.75 % | -1.277 M 0.00 % | -1.277 M 76.15 % | -5.352 M 0.00 % | -5.352 M |
| Net change in cash | -686.864 M -469.66 % | 185.812 M 134.18 % | -543.553 M -251.96 % | 357.693 M 208.55 % | -329.516 M 0.00 % | -329.516 M 8.59 % | -360.499 M 0.00 % | -360.499 M -187.96 % | 409.841 M 0.00 % | 409.841 M 137.36 % | -1.097 B 0.00 % | -1.097 B -431.30 % | 331.155 M 0.00 % | 331.155 M -47.36 % | 629.139 M 0.00 % | 629.139 M -21.49 % | 801.374 M 0.00 % | 801.374 M 182.28 % | 283.892 M 0.00 % | 283.892 M -33.70 % | 428.177 M 0.00 % | 428.177 M -41.68 % | 734.246 M 0.00 % | 734.246 M 276.22 % | -416.674 M 0.00 % | -416.674 M 10.53 % | -465.731 M 0.00 % | -465.731 M -144.58 % | 1.045 B 0.00 % | 1.045 B 495.86 % | -263.893 M 0.00 % | -263.893 M -13 808.73 % | 1.925 M 0.00 % | 1.925 M -99.26 % | 259.870 M 0.00 % | 259.870 M 45.04 % | 179.175 M 0.00 % | 179.175 M 1 267.34 % | -15.349 M 0.00 % | -15.349 M |
| Cash at beginning of period | 15.430 M 105.62 % | 7.504 M 109.26 % | 3.586 M -99.88 % | 2.874 B -10.34 % | 3.205 B 0.00 % | 3.205 B -10.11 % | 3.566 B 0.00 % | 3.566 B 8.75 % | 3.279 B 0.00 % | 3.279 B -25.07 % | 4.376 B 0.00 % | 4.376 B 8.19 % | 4.045 B 0.00 % | 4.045 B 18.42 % | 3.416 B 0.00 % | 3.416 B 30.65 % | 2.614 B 0.00 % | 2.614 B 12.18 % | 2.331 B 0.00 % | 2.331 B 22.51 % | 1.902 B 0.00 % | 1.902 B 62.86 % | 1.168 B 0.00 % | 1.168 B -26.29 % | 1.585 B 0.00 % | 1.585 B -22.71 % | 2.051 B 0.00 % | 2.051 B 103.85 % | 1.006 B 0.00 % | 1.006 B -20.78 % | 1.270 B 0.00 % | 1.270 B 0.15 % | 1.268 B 0.00 % | 1.268 B 25.78 % | 1.008 B 0.00 % | 1.008 B 21.62 % | 828.840 M 0.00 % | 828.840 M -1.82 % | 844.189 M 0.00 % | 844.189 M |
| Cash at end of period | -671.434 M -447.32 % | 193.316 M 135.80 % | -539.967 M -116.71 % | 3.232 B 12.37 % | 2.876 B 0.00 % | 2.876 B -10.28 % | 3.205 B 0.00 % | 3.205 B -13.11 % | 3.689 B 0.00 % | 3.689 B 12.50 % | 3.279 B 0.00 % | 3.279 B -25.07 % | 4.376 B 0.00 % | 4.376 B 8.19 % | 4.045 B 0.00 % | 4.045 B 18.42 % | 3.416 B 0.00 % | 3.416 B 30.65 % | 2.614 B 0.00 % | 2.614 B 12.18 % | 2.331 B 0.00 % | 2.331 B 22.51 % | 1.902 B 0.00 % | 1.902 B 62.86 % | 1.168 B 0.00 % | 1.168 B -26.29 % | 1.585 B 0.00 % | 1.585 B -22.71 % | 2.051 B 0.00 % | 2.051 B 103.85 % | 1.006 B 0.00 % | 1.006 B -20.78 % | 1.270 B 0.00 % | 1.270 B 0.15 % | 1.268 B 0.00 % | 1.268 B 25.78 % | 1.008 B 0.00 % | 1.008 B 21.62 % | 828.840 M 0.00 % | 828.840 M |
| Operating cash flow | -293.277 M -193.41 % | 313.959 M 151.83 % | -605.749 M -198.36 % | 615.819 M 1 525.03 % | -43.215 M 0.00 % | -43.215 M 64.66 % | -122.266 M 0.00 % | -122.266 M -175.66 % | 161.608 M 0.00 % | 161.608 M 146.37 % | -348.496 M 0.00 % | -348.496 M -218.85 % | 293.224 M 0.00 % | 293.224 M -29.56 % | 416.296 M 0.00 % | 416.296 M 9.38 % | 380.582 M 0.00 % | 380.582 M 15.19 % | 330.400 M 0.00 % | 330.400 M -6.96 % | 355.098 M 0.00 % | 355.098 M -7.97 % | 385.862 M 0.00 % | 385.862 M 761.53 % | -58.329 M 0.00 % | -58.329 M 82.99 % | -342.947 M 0.00 % | -342.947 M -154.60 % | 628.156 M 0.00 % | 628.156 M 1 095.74 % | -63.085 M 0.00 % | -63.085 M 61.27 % | -162.899 M 0.00 % | -162.899 M -549.65 % | 36.228 M 0.00 % | 36.228 M -41.13 % | 61.544 M 0.00 % | 61.544 M 115.55 % | 28.552 M 0.00 % | 28.552 M |
| Capital expenditure | -9.432 M | 0.000 100.00 % | -16.327 M | 0.000 100.00 % | -7.414 M 0.00 % | -7.414 M 33.44 % | -11.139 M 0.00 % | -11.139 M 31.31 % | -16.216 M 0.00 % | -16.216 M -4.48 % | -15.521 M 0.00 % | -15.521 M -32.11 % | -11.748 M 0.00 % | -11.748 M -141.55 % | -4.864 M 0.00 % | -4.864 M 7.84 % | -5.278 M 0.00 % | -5.278 M -10.36 % | -4.782 M 0.00 % | -4.782 M 50.21 % | -9.605 M 0.00 % | -9.605 M -146.90 % | -3.890 M 0.00 % | -3.890 M 36.44 % | -6.120 M 0.00 % | -6.120 M -2.81 % | -5.953 M 0.00 % | -5.953 M 70.73 % | -20.334 M 0.00 % | -20.334 M 47.49 % | -38.720 M 0.00 % | -38.720 M -121.33 % | -17.495 M 0.00 % | -17.495 M -93.16 % | -9.057 M 0.00 % | -9.057 M -75.27 % | -5.168 M 0.00 % | -5.168 M 25.31 % | -6.919 M 0.00 % | -6.919 M |
| Free CashFlow | -302.709 M -196.42 % | 313.959 M 150.47 % | -622.076 M -201.02 % | 615.819 M 1 316.35 % | -50.629 M 0.00 % | -50.629 M 62.05 % | -133.405 M 0.00 % | -133.405 M -191.76 % | 145.392 M 0.00 % | 145.392 M 139.94 % | -364.017 M 0.00 % | -364.017 M -229.32 % | 281.476 M 0.00 % | 281.476 M -31.59 % | 411.433 M 0.00 % | 411.433 M 9.63 % | 375.304 M 0.00 % | 375.304 M 15.26 % | 325.618 M 0.00 % | 325.618 M -5.75 % | 345.494 M 0.00 % | 345.494 M -9.55 % | 381.972 M 0.00 % | 381.972 M 692.67 % | -64.449 M 0.00 % | -64.449 M 81.53 % | -348.899 M 0.00 % | -348.899 M -157.40 % | 607.822 M 0.00 % | 607.822 M 697.05 % | -101.805 M 0.00 % | -101.805 M 43.57 % | -180.394 M 0.00 % | -180.394 M -763.92 % | 27.171 M 0.00 % | 27.171 M -51.80 % | 56.376 M 0.00 % | 56.376 M 160.60 % | 21.633 M 0.00 % | 21.633 M |
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