Yellow Pages Limited YLWDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.829 M -10.28 % | 239.432 M -10.75 % | 268.278 M -6.73 % | 287.646 M -13.76 % | 333.538 M -17.28 % | 403.213 M -30.14 % | 577.195 M -22.61 % | 745.852 M -8.82 % | 817.979 M -1.42 % | 829.771 M -5.44 % | 877.528 M -9.70 % | 971.761 M -12.27 % | 1.108 B -16.64 % | 1.329 B -20.89 % | 1.680 B 2.44 % | 1.640 B -3.35 % | 1.697 B |
| Net income | 24.977 M -47.30 % | 47.399 M -35.45 % | 73.432 M 3.96 % | 70.635 M 17.14 % | 60.298 M -36.31 % | 94.669 M 14.32 % | 82.809 M 114.05 % | -589.327 M -45.98 % | -403.705 M -761.22 % | 61.055 M -67.62 % | 188.540 M 6.91 % | 176.360 M 109.03 % | -1.954 B 31.03 % | -2.833 B -1 350.63 % | 226.498 M 10.89 % | 204.255 M -59.89 % | 509.227 M |
| Income before tax | 34.428 M -42.87 % | 60.264 M -20.84 % | 76.132 M 27.07 % | 59.914 M -23.88 % | 78.712 M 12.82 % | 69.770 M 34.15 % | 52.009 M 110.06 % | -516.922 M 5.88 % | -549.222 M -723.45 % | 88.094 M -40.32 % | 147.603 M -38.49 % | 239.951 M 111.82 % | -2.030 B 20.66 % | -2.559 B -821.76 % | 354.501 M 37.04 % | 258.681 M -52.15 % | 540.630 M |
| Income before tax ratio | 0.16 -36.33 % | 0.25 -11.31 % | 0.28 36.24 % | 0.21 -11.74 % | 0.24 36.38 % | 0.17 92.03 % | 0.09 113.00 % | -0.69 -3.22 % | -0.67 -732.44 % | 0.11 -36.88 % | 0.17 -31.88 % | 0.25 113.47 % | -1.83 4.82 % | -1.93 -1 012.40 % | 0.21 33.78 % | 0.16 -50.49 % | 0.32 |
| EBITDA | 50.345 M -34.70 % | 77.094 M -19.05 % | 95.233 M -7.02 % | 102.418 M -17.18 % | 123.666 M -16.71 % | 148.479 M -18.53 % | 182.244 M 150.20 % | -363.059 M 7.63 % | -393.060 M -270.48 % | 230.559 M -22.51 % | 297.527 M -23.80 % | 390.444 M 121.58 % | -1.809 B 18.78 % | -2.227 B -423.36 % | 688.777 M 27.71 % | 539.323 M -41.55 % | 922.696 M |
| Net income ratio | 0.12 -41.27 % | 0.20 -27.68 % | 0.27 11.47 % | 0.25 35.83 % | 0.18 -23.00 % | 0.23 63.65 % | 0.14 118.16 % | -0.79 -60.10 % | -0.49 -770.75 % | 0.07 -65.75 % | 0.21 18.39 % | 0.18 110.29 % | -1.76 17.26 % | -2.13 -1 680.96 % | 0.13 8.25 % | 0.12 -58.50 % | 0.30 |
| Ratio EBITDA | 0.23 -27.22 % | 0.32 -9.29 % | 0.35 -0.30 % | 0.36 -3.97 % | 0.37 0.69 % | 0.37 16.63 % | 0.32 164.86 % | -0.49 -1.30 % | -0.48 -272.94 % | 0.28 -18.05 % | 0.34 -15.61 % | 0.40 124.60 % | -1.63 2.57 % | -1.68 -508.77 % | 0.41 24.67 % | 0.33 -39.52 % | 0.54 |
| Gross profit ratio | 0.24 -26.28 % | 0.32 -10.82 % | 0.36 1.51 % | 0.35 -8.63 % | 0.39 -3.01 % | 0.40 19.94 % | 0.33 35.25 % | 0.25 -14.21 % | 0.29 -8.48 % | 0.31 -12.75 % | 0.36 -15.91 % | 0.43 -16.87 % | 0.52 0.71 % | 0.51 1.05 % | 0.51 -7.09 % | 0.54 -0.89 % | 0.55 |
| Weighted average shs out dil | 13.753 M -22.62 % | 17.772 M -25.76 % | 23.939 M -10.41 % | 26.722 M -17.92 % | 32.558 M 0.10 % | 32.527 M -0.34 % | 32.636 M 23.63 % | 26.399 M -0.38 % | 26.501 M -20.81 % | 33.466 M -0.72 % | 33.709 M 0.28 % | 33.616 M 20.25 % | 27.955 M -94.55 % | 512.600 M -19.91 % | 640.050 M 4.52 % | 612.387 M -0.38 % | 614.711 M |
| Weighted average shs out | 13.865 M -22.56 % | 17.904 M -24.36 % | 23.670 M -10.13 % | 26.337 M -1.00 % | 26.603 M 0.30 % | 26.523 M -18.73 % | 32.636 M 23.63 % | 26.398 M -0.39 % | 26.501 M -0.70 % | 26.688 M -1.62 % | 27.128 M -2.41 % | 27.797 M -0.56 % | 27.953 M -94.55 % | 512.600 M 1.89 % | 503.112 M -1.48 % | 510.658 M -2.44 % | 523.444 M |
| EPS diluted | 1.82 -31.84 % | 2.67 -13.03 % | 3.07 16.29 % | 2.64 42.70 % | 1.85 -41.46 % | 3.16 24.41 % | 2.54 111.38 % | -22.32 -46.55 % | -15.23 -842.93 % | 2.05 -64.72 % | 5.81 6.41 % | 5.46 107.81 % | -69.88 -1 163.65 % | -5.53 -1 482.50 % | 0.40 11.11 % | 0.36 -59.55 % | 0.89 |
| Earnings per share | 1.84 -30.57 % | 2.65 -14.52 % | 3.10 15.67 % | 2.68 18.06 % | 2.27 -36.41 % | 3.57 40.55 % | 2.54 111.38 % | -22.32 -46.55 % | -15.23 -765.07 % | 2.29 -67.05 % | 6.95 9.62 % | 6.34 109.07 % | -69.89 -1 163.83 % | -5.53 -1 356.82 % | 0.44 10.00 % | 0.40 -58.76 % | 0.97 |
| Gross profit | 50.836 M -33.86 % | 76.860 M -20.41 % | 96.568 M -5.33 % | 102.000 M -21.20 % | 129.442 M -19.77 % | 161.345 M -16.21 % | 192.565 M 4.66 % | 183.985 M -21.77 % | 235.191 M -9.78 % | 260.687 M -17.50 % | 315.976 M -24.06 % | 416.112 M -27.07 % | 570.600 M -16.05 % | 679.707 M -20.06 % | 850.315 M -4.83 % | 893.438 M -4.21 % | 932.706 M |
| Income tax expense | 9.451 M -26.54 % | 12.865 M 376.48 % | 2.700 M 125.18 % | -10.721 M -158.22 % | 18.414 M 173.95 % | -24.899 M 19.16 % | -30.800 M -142.54 % | 72.405 M 149.76 % | -145.517 M -638.17 % | 27.039 M 166.05 % | -40.937 M -164.55 % | 63.421 M 183.52 % | -75.935 M -187.13 % | 87.149 M 43.98 % | 60.527 M 41.72 % | 42.710 M 39.28 % | 30.664 M |
| Cost of revenue | 163.993 M 0.87 % | 162.572 M -5.32 % | 171.710 M -7.51 % | 185.646 M -9.04 % | 204.096 M -15.62 % | 241.868 M -37.12 % | 384.630 M -31.54 % | 561.867 M -3.59 % | 582.788 M 2.41 % | 569.084 M 1.34 % | 561.552 M 1.06 % | 555.649 M 3.45 % | 537.115 M -17.26 % | 649.159 M -21.75 % | 829.545 M 11.13 % | 746.446 M -2.30 % | 764.007 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.988 M 0.52 % | 13.915 M -9.63 % | 15.397 M -21.58 % | 19.635 M -29.02 % | 27.664 M -29.26 % | 39.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.043 M -4.50 % | 29.363 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.463 M -2.53 % | 15.864 M 3.03 % | 15.397 M -21.58 % | 19.635 M -29.02 % | 27.664 M -29.26 % | 39.109 M -48.60 % | 76.094 M -27.87 % | 105.501 M -1.63 % | 107.254 M 32.68 % | 80.837 M 3.54 % | 78.076 M 29.77 % | 60.164 M -42.31 % | 104.293 M -35.18 % | 160.906 M -40.43 % | 270.117 M 89.67 % | 142.414 M -23.46 % | 186.065 M |
| Cost and expenses | 179.456 M 0.57 % | 178.436 M -4.63 % | 187.107 M -8.85 % | 205.281 M -11.43 % | 231.760 M -17.52 % | 280.977 M -39.01 % | 460.724 M -30.96 % | 667.368 M -3.29 % | 690.042 M 6.17 % | 649.921 M 1.61 % | 639.628 M 3.87 % | 615.813 M -3.99 % | 641.408 M -20.82 % | 810.065 M -26.34 % | 1.100 B 23.72 % | 888.860 M -6.44 % | 950.072 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 |
| Selling general and administrative expenses | 1.475 M -24.32 % | 1.949 M -97.47 % | 77.071 M 0.89 % | 76.391 M -6.87 % | 82.028 M -1.40 % | 83.194 M -43.52 % | 147.311 M -26.61 % | 200.710 M 243.37 % | 58.453 M -0.69 % | 58.861 M 111.51 % | 27.829 M -12.51 % | 31.810 M -4.51 % | 33.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.520 M -37.68 % | 2.439 M 18.17 % | 2.064 M 393.78 % | 418.000 K 176.82 % | 151.000 K -99.55 % | 33.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 -100.00 % | 308.000 K -98.05 % | 15.807 M 6.76 % | 14.806 M -37.34 % | 23.628 M 336.04 % | -10.010 M |
| Interest expense | 2.481 M -21.76 % | 3.171 M -14.39 % | 3.704 M -63.22 % | 10.072 M -41.52 % | 17.224 M -47.63 % | 32.888 M -35.23 % | 50.773 M 7.43 % | 47.261 M 7.96 % | 43.776 M -28.97 % | 61.628 M -3.55 % | 63.897 M -19.14 % | 79.017 M -46.50 % | 147.695 M -9.53 % | 163.250 M 25.53 % | 130.050 M -5.92 % | 138.228 M 4.52 % | 132.251 M |
| Depreciation and amortization | 13.436 M -1.63 % | 13.659 M -11.29 % | 15.397 M -21.58 % | 19.635 M -29.02 % | 27.664 M -29.26 % | 39.109 M -48.60 % | 76.094 M -32.64 % | 112.965 M 7.71 % | 104.882 M 29.75 % | 80.837 M 3.54 % | 78.076 M 29.77 % | 60.164 M -42.31 % | 104.293 M -35.18 % | 160.906 M -40.43 % | 270.117 M 89.67 % | 142.414 M -23.46 % | 186.065 M |
| Operating income | 35.373 M -42.01 % | 60.996 M -21.74 % | 77.940 M 1.19 % | 77.021 M -17.75 % | 93.647 M -14.66 % | 109.737 M 9.07 % | 100.609 M 121.73 % | -462.948 M 6.03 % | -492.652 M -430.60 % | 149.016 M -32.12 % | 219.541 M -33.99 % | 332.610 M 111.69 % | -2.846 B -17.86 % | -2.415 B -568.26 % | 515.756 M 30.34 % | 395.708 M -44.30 % | 710.416 M |
| Operating income ratio | 0.16 -35.37 % | 0.25 -12.31 % | 0.29 8.50 % | 0.27 -4.63 % | 0.28 3.16 % | 0.27 56.14 % | 0.17 128.08 % | -0.62 -3.06 % | -0.60 -435.37 % | 0.18 -28.22 % | 0.25 -26.91 % | 0.34 113.32 % | -2.57 -41.39 % | -1.82 -691.94 % | 0.31 27.24 % | 0.24 -42.37 % | 0.42 |
| Total other income expenses net | -945.000 K -29.10 % | -732.000 K 59.51 % | -1.808 M 89.43 % | -17.107 M -14.54 % | -14.935 M 62.63 % | -39.967 M 17.76 % | -48.600 M 15.72 % | -57.666 M -1.94 % | -56.570 M 7.14 % | -60.922 M 15.31 % | -71.938 M 22.36 % | -92.659 M 96.28 % | -2.492 B -1 636.19 % | -143.558 M 15.36 % | -169.608 M -23.78 % | -137.027 M 19.29 % | -169.786 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.266 M -120.62 % | 20.685 M 541.99 % | 3.222 M 104.37 % | -73.680 M -14 924.95 % | 497.000 K -99.56 % | 112.014 M -56.51 % | 257.536 M -27.82 % | 356.775 M -7.32 % | 384.942 M -10.60 % | 430.578 M -12.86 % | 494.094 M -7.32 % | 533.115 M -31.80 % | 781.691 M -54.37 % | 1.713 B -31.66 % | 2.507 B 10.17 % | 2.276 B -15.69 % | 2.699 B |
| Total investments | 25.832 M -7.05 % | 27.790 M -1.77 % | 28.292 M -0.19 % | 28.345 M -8.04 % | 30.824 M 12.64 % | 27.366 M 94.40 % | 14.077 M 5.54 % | 13.338 M 158.24 % | 5.165 M 24.10 % | 4.162 M -4.67 % | 4.366 M -80.04 % | 21.876 M 28.61 % | 17.010 M -7.99 % | 18.488 M -73.83 % | 70.648 M 98.32 % | 35.623 M 137.04 % | 15.028 M |
| Total debt | 39.938 M -9.05 % | 43.914 M -6.82 % | 47.129 M -5.51 % | 49.879 M -67.61 % | 153.989 M -1.56 % | 156.422 M -53.86 % | 338.988 M -15.92 % | 403.180 M 0.24 % | 402.202 M -19.21 % | 497.831 M -16.59 % | 596.870 M -18.84 % | 735.402 M -17.23 % | 888.498 M -50.57 % | 1.797 B -29.26 % | 2.541 B 9.91 % | 2.312 B -14.67 % | 2.709 B |
| Accumulated other comprehensive income loss | 1.215 M 4.29 % | 1.165 M -61.85 % | 3.054 M -99.88 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B -38.67 % | 4.007 B 63.06 % | 2.457 B 0.07 % | 2.455 B 0.00 % | 2.455 B -0.05 % | 2.457 B 229 473.30 % | -1.071 M 60.83 % | -2.734 M -129.94 % | 9.131 M |
| Retained earnings | -42.502 M 21.29 % | -53.996 M 2.34 % | -55.289 M 99.13 % | -6.383 B 2.20 % | -6.526 B 1.30 % | -6.612 B 1.52 % | -6.714 B 1.47 % | -6.814 B -9.40 % | -6.229 B -6.63 % | -5.841 B 1.26 % | -5.916 B 2.38 % | -6.060 B 4.13 % | -6.321 B -46.53 % | -4.314 B -319.30 % | -1.029 B -15.15 % | -893.511 M -42.76 % | -625.869 M |
| Common stock | 95.087 M 0.00 % | 95.087 M -26.29 % | 129.004 M -96.72 % | 3.938 B -1.37 % | 3.993 B -0.97 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B -38.92 % | 6.601 B 63.78 % | 4.030 B 0.01 % | 4.030 B 0.00 % | 4.030 B 13.37 % | 3.555 B | 0.000 | 0.000 | 0.000 |
| Total equity | 53.800 M 27.32 % | 42.256 M -35.76 % | 65.781 M -43.36 % | 116.131 M 296.34 % | 29.301 M 275.88 % | -16.660 M 86.02 % | -119.164 M 45.54 % | -218.796 M -159.31 % | 368.904 M -51.43 % | 759.524 M 11.01 % | 684.180 M 25.65 % | 544.495 M 90.28 % | 286.160 M -86.28 % | 2.085 B -64.96 % | 5.950 B -1.19 % | 6.022 B -0.62 % | 6.059 B |
| Other non current liabilities | 29.239 M -18.17 % | 35.731 M -14.46 % | 41.770 M -45.23 % | 76.271 M -39.47 % | 125.995 M 1.49 % | 124.143 M -7.47 % | 134.162 M 16.13 % | 115.527 M -30.23 % | 165.580 M -41.30 % | 282.080 M -3.45 % | 292.161 M 2.05 % | 286.282 M -17.14 % | 345.493 M -32.90 % | 514.881 M 324.85 % | 121.190 M 26.86 % | 95.534 M -52.06 % | 199.285 M |
| Long term debt | 36.160 M -9.48 % | 39.947 M -8.66 % | 43.733 M -6.83 % | 46.939 M -68.91 % | 150.978 M -1.74 % | 153.655 M -37.19 % | 244.636 M -43.41 % | 432.317 M 32.19 % | 327.041 M -18.10 % | 399.301 M -19.12 % | 493.718 M -23.61 % | 646.351 M -17.93 % | 787.559 M -53.54 % | 1.695 B -33.19 % | 2.537 B 9.86 % | 2.310 B -14.63 % | 2.706 B |
| Total non current liabilities | 65.399 M -13.58 % | 75.678 M -11.49 % | 85.503 M -30.60 % | 123.210 M -55.52 % | 276.973 M -0.30 % | 277.798 M -26.66 % | 378.798 M -30.86 % | 547.844 M 8.60 % | 504.442 M -26.67 % | 687.919 M -12.47 % | 785.879 M -15.74 % | 932.633 M -18.43 % | 1.143 B -50.91 % | 2.329 B -18.89 % | 2.872 B 13.30 % | 2.534 B -13.53 % | 2.931 B |
| Other current liabilities | 23.454 M -20.62 % | 29.548 M -16.79 % | 35.510 M -7.80 % | 38.516 M -3.47 % | 39.902 M -4.42 % | 41.749 M -28.44 % | 58.343 M -30.92 % | 84.455 M -7.32 % | 91.130 M -17.85 % | 110.934 M -13.15 % | 127.731 M -19.15 % | 157.988 M 41.18 % | 111.909 M -70.13 % | 374.667 M 77.38 % | 211.219 M 30.86 % | 161.414 M -18.41 % | 197.824 M |
| Deferred revenue | 800.000 K | 0.000 -100.00 % | 1.266 M -21.95 % | 1.622 M 8.42 % | 1.496 M -43.91 % | 2.667 M -16.39 % | 3.190 M -78.36 % | 14.741 M -22.12 % | 18.927 M -19.07 % | 23.386 M -17.83 % | 28.461 M -16.65 % | 34.145 M -24.23 % | 45.064 M -17.77 % | 54.805 M -51.43 % | 112.839 M 2.21 % | 110.402 M -1.75 % | 112.364 M |
| Short term debt | 3.778 M -4.76 % | 3.967 M 16.81 % | 3.396 M 15.51 % | 2.940 M -2.36 % | 3.011 M 8.82 % | 2.767 M -97.07 % | 94.352 M 66.03 % | 56.827 M -24.39 % | 75.161 M -23.72 % | 98.530 M -4.48 % | 103.152 M 15.83 % | 89.051 M -17.77 % | 108.301 M 5.83 % | 102.339 M -1.68 % | 104.092 M 207.75 % | 33.824 M 788.47 % | 3.807 M |
| Total current liabilities | 44.671 M -9.90 % | 49.579 M -11.49 % | 56.014 M -14.99 % | 65.888 M 6.89 % | 61.639 M -6.24 % | 65.740 M -64.02 % | 182.735 M -9.03 % | 200.866 M -11.35 % | 226.591 M -13.90 % | 263.184 M -5.84 % | 279.501 M -11.80 % | 316.906 M -3.06 % | 326.923 M -48.48 % | 634.613 M 32.61 % | 478.562 M 24.13 % | 385.525 M 2.49 % | 376.164 M |
| Total liabilities | 110.070 M -12.12 % | 125.257 M -11.49 % | 141.517 M -25.16 % | 189.098 M -44.15 % | 338.612 M -1.43 % | 343.538 M -38.82 % | 561.533 M -25.00 % | 748.710 M 2.42 % | 731.033 M -23.14 % | 951.103 M -10.73 % | 1.065 B -14.74 % | 1.250 B -15.02 % | 1.470 B -50.39 % | 2.964 B -11.53 % | 3.350 B 14.73 % | 2.920 B -11.71 % | 3.307 B |
| Other non current assets | 2.981 M -87.20 % | 23.296 M 982.03 % | 2.153 M 9.90 % | 1.959 M 1.98 % | 1.921 M -46.79 % | 3.610 M -57.62 % | 8.518 M 25.67 % | 6.778 M -14.59 % | 7.936 M 8.00 % | 7.348 M -9.87 % | 8.153 M 10.50 % | 7.378 M 8.25 % | 6.816 M -9.01 % | 7.491 M 9.44 % | 6.845 M 177.69 % | 2.465 M 18.11 % | 2.087 M |
| Long term investments | 23.579 M -8.62 % | 25.804 M -2.96 % | 26.591 M -1.00 % | 26.860 M -9.31 % | 29.618 M 12.02 % | 26.440 M 87.82 % | 14.077 M 5.54 % | 13.338 M 158.24 % | 5.165 M 24.10 % | 4.162 M -4.67 % | 4.366 M -80.04 % | 21.876 M 28.61 % | 17.010 M -7.99 % | 18.488 M -73.83 % | 70.648 M 98.32 % | 35.623 M 15 524.12 % | 228.000 K |
| Intangible assets | 31.196 M -23.76 % | 40.918 M -17.61 % | 49.662 M -15.46 % | 58.747 M -16.91 % | 70.700 M -21.22 % | 89.749 M -23.35 % | 117.096 M -39.44 % | 193.352 M -73.90 % | 740.932 M -45.91 % | 1.370 B 2.61 % | 1.335 B 1.87 % | 1.310 B -0.13 % | 1.312 B -20.86 % | 1.658 B -21.93 % | 2.124 B 5.74 % | 2.008 B -4.47 % | 2.102 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.829 M -40.83 % | 45.342 M 69.00 % | 26.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 B -54.40 % | 6.509 B 2.62 % | 6.343 B -4.60 % | 6.649 B |
| Goodwill and intangible assets | 31.196 M -23.76 % | 40.918 M -17.61 % | 49.662 M -15.46 % | 58.747 M -16.91 % | 70.700 M -21.22 % | 89.749 M -23.35 % | 117.096 M -46.82 % | 220.181 M -72.00 % | 786.274 M -43.70 % | 1.397 B 4.62 % | 1.335 B 1.87 % | 1.310 B -0.13 % | 1.312 B -71.63 % | 4.626 B -46.41 % | 8.633 B 3.37 % | 8.351 B -4.57 % | 8.751 B |
| Property plant equipment net | 7.418 M -13.42 % | 8.568 M -23.87 % | 11.254 M -24.98 % | 15.001 M -15.20 % | 17.690 M -32.91 % | 26.369 M -57.54 % | 62.101 M 21.38 % | 51.161 M 41.35 % | 36.194 M 18.46 % | 30.554 M -16.13 % | 36.431 M 23.54 % | 29.489 M 7.57 % | 27.414 M -41.04 % | 46.496 M -58.65 % | 112.445 M 17.84 % | 95.425 M -8.81 % | 104.642 M |
| Total non current assets | 76.960 M -21.94 % | 98.586 M -16.31 % | 117.792 M -10.65 % | 131.836 M -7.06 % | 141.844 M -23.70 % | 185.895 M -15.19 % | 219.194 M -25.42 % | 293.905 M -67.15 % | 894.688 M -38.14 % | 1.446 B 4.16 % | 1.389 B 1.25 % | 1.371 B -1.13 % | 1.387 B -70.48 % | 4.698 B -46.95 % | 8.857 B 3.91 % | 8.524 B -4.17 % | 8.895 B |
| Other current assets | 5.781 M -21.53 % | 7.367 M 9.82 % | 6.708 M -30.49 % | 9.651 M -19.80 % | 12.033 M -29.48 % | 17.064 M -30.57 % | 24.579 M -15.01 % | 28.920 M -66.22 % | 85.609 M 22.40 % | 69.944 M -53.03 % | 148.917 M 47.24 % | 101.136 M 16.56 % | 86.771 M -13.04 % | 99.787 M -10.55 % | 111.556 M -18.76 % | 137.324 M -9.86 % | 152.337 M |
| Short term investments | 2.253 M 13.44 % | 1.986 M 16.75 % | 1.701 M 14.55 % | 1.485 M 23.13 % | 1.206 M 30.24 % | 926.000 K 7 023.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M |
| cash and cash equivalents | 44.204 M 90.30 % | 23.229 M -47.09 % | 43.907 M -64.46 % | 123.559 M -19.50 % | 153.492 M 245.64 % | 44.408 M -45.48 % | 81.452 M 75.52 % | 46.405 M 168.86 % | 17.260 M -74.34 % | 67.253 M -34.56 % | 102.776 M -49.19 % | 202.287 M 89.39 % | 106.807 M 26.87 % | 84.186 M 148.72 % | 33.848 M -6.42 % | 36.170 M 252.74 % | 10.254 M |
| Cash and short term investments | 46.457 M 100.00 % | 23.229 M -49.07 % | 45.608 M -63.53 % | 125.044 M -19.17 % | 154.698 M 241.24 % | 45.334 M -44.34 % | 81.452 M 75.52 % | 46.405 M 168.86 % | 17.260 M -74.34 % | 67.253 M -34.56 % | 102.776 M -49.19 % | 202.287 M 89.39 % | 106.807 M 26.87 % | 84.186 M 148.72 % | 33.848 M -6.42 % | 36.170 M 44.37 % | 25.054 M |
| Total current assets | 86.910 M 26.09 % | 68.927 M -22.99 % | 89.506 M -48.38 % | 173.393 M -23.30 % | 226.069 M 60.35 % | 140.983 M -36.83 % | 223.175 M -5.44 % | 236.009 M 14.99 % | 205.249 M -22.32 % | 264.215 M -26.79 % | 360.924 M -14.59 % | 422.586 M 14.41 % | 369.361 M 5.36 % | 350.559 M -20.93 % | 443.370 M 6.16 % | 417.662 M -11.31 % | 470.900 M |
| Inventory | 0.000 | 0.000 -100.00 % | 580.000 K -70.18 % | 1.945 M -8.04 % | 2.115 M -15.13 % | 2.492 M | 0.000 -100.00 % | 53.579 M -12.37 % | 61.144 M -0.12 % | 61.216 M | 0.000 100.00 % | -23.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.672 M -9.55 % | 38.331 M -1.44 % | 38.891 M -3.22 % | 40.183 M -31.90 % | 59.010 M -32.63 % | 87.594 M -34.24 % | 133.202 M -29.11 % | 187.890 M 83.52 % | 102.380 M -19.40 % | 127.018 M -3.98 % | 132.278 M -7.14 % | 142.446 M -18.96 % | 175.783 M 5.52 % | 166.586 M -23.94 % | 219.026 M -10.30 % | 244.168 M -16.81 % | 293.509 M |
| Tax assets | 11.786 M | 0.000 -100.00 % | 28.132 M -3.88 % | 29.269 M 33.56 % | 21.915 M -44.84 % | 39.727 M 128.29 % | 17.402 M 611.16 % | 2.447 M -95.86 % | 59.119 M 664.01 % | 7.738 M 63.98 % | 4.719 M 113.43 % | 2.211 M -90.68 % | 23.727 M | 0.000 -100.00 % | 34.180 M -13.14 % | 39.352 M 5.70 % | 37.229 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.639 M 4.97 % | 15.851 M -5.70 % | 16.810 M -12.11 % | 19.127 M 2.14 % | 18.726 M 0.91 % | 18.557 M -38.23 % | 30.040 M -49.58 % | 59.584 M -1.19 % | 60.300 M 12.25 % | 53.720 M 10.49 % | 48.618 M 10.28 % | 44.085 M -24.34 % | 58.271 M -17.90 % | 70.979 M -26.11 % | 96.059 M 42.94 % | 67.201 M 40.19 % | 47.936 M |
| Tax payables | 0.000 -100.00 % | 213.000 K -28.52 % | 298.000 K -94.38 % | 5.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.782 M 89.78 % | 13.585 M -40.87 % | 22.974 M -73.56 % | 86.890 M 73.80 % | 49.994 M 251.25 % | 14.233 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.749 M 50.15 % | 11.821 M 80.80 % | 6.538 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.165 M -9.75 % | 23.452 M -10.29 % | 26.143 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K -48.75 % | 802.000 K -98.48 % | 52.653 M -83.76 % | 324.130 M 3 693.66 % | 8.544 M |
| Capital lease obligations | 39.938 M -9.05 % | 43.914 M -6.82 % | 47.129 M -5.51 % | 49.879 M -5.66 % | 52.874 M -8.66 % | 57.885 M -23.15 % | 75.320 M -12.60 % | 86.179 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.362 M | 0.000 -100.00 % | 100.423 M 218.10 % | 31.570 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.687 M -58.65 % | 775.605 M 64.05 % | 472.777 M -3.33 % | 489.072 M |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -7.934 M | 0.000 | 0.000 -100.00 % | 107.064 M 0.62 % | 106.409 M -0.35 % | 106.783 M 543.60 % | -24.072 M 99.40 % | -4.007 B | 0.000 | 0.000 -100.00 % | 2.577 B 3 796.53 % | 66.142 M -98.84 % | 5.702 B 1.47 % | 5.620 B -9.04 % | 6.178 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.111 M 240.50 % | 7.081 M -92.54 % | 94.970 M 77.89 % | 53.386 M 69.29 % | 31.535 M 204.95 % | 10.341 M -91.33 % | 119.305 M -37.87 % | 192.030 M 81.43 % | 105.842 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 163.870 M -2.17 % | 167.513 M -19.19 % | 207.298 M -32.08 % | 305.229 M -17.04 % | 367.913 M 12.55 % | 326.878 M -26.11 % | 442.369 M -16.52 % | 529.914 M -51.82 % | 1.100 B -35.70 % | 1.711 B -2.23 % | 1.750 B -2.48 % | 1.794 B 2.14 % | 1.756 B -65.21 % | 5.049 B -45.71 % | 9.300 B 4.01 % | 8.942 B -4.53 % | 9.366 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 9.451 M -26.54 % | 12.865 M 376.48 % | 2.700 M 125.18 % | -10.721 M -158.22 % | 18.414 M 173.95 % | -24.899 M 19.16 % | -30.800 M -142.54 % | 72.405 M 149.76 % | -145.517 M -638.17 % | 27.039 M 166.05 % | -40.937 M -164.55 % | 63.421 M 183.52 % | -75.935 M -102.79 % | 2.719 B 8 599.66 % | 31.253 M 4.97 % | 29.774 M 57.16 % | 18.945 M |
| Stock based compensation | 216.000 K -48.94 % | 423.000 K -63.34 % | 1.154 M -43.71 % | 2.050 M 2 833.33 % | -75.000 K -111.45 % | 655.000 K 275.13 % | -374.000 K -125.15 % | 1.487 M -81.35 % | 7.974 M 18.47 % | 6.731 M 4.21 % | 6.459 M 58.35 % | 4.079 M 551.60 % | 626.000 K 210.80 % | -565.000 K -102.58 % | 21.870 M 1 023.84 % | 1.946 M -77.78 % | 8.756 M |
| Change in working capital | 3.329 M 25.72 % | 2.648 M -43.99 % | 4.728 M -78.26 % | 21.743 M 0.97 % | 21.535 M -31.45 % | 31.413 M -0.05 % | 31.428 M 276.15 % | -17.842 M -89.12 % | -9.434 M 11.86 % | -10.704 M -305.65 % | 5.205 M -89.72 % | 50.645 M 285.13 % | -27.357 M 35.84 % | -42.637 M -253.75 % | 27.731 M -53.66 % | 59.838 M 210.95 % | -53.934 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 -100.00 % | 12.273 M -63.81 % | 33.908 M 274.13 % | -19.473 M |
| 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 -100.00 % | 145.000 K | 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 -100.00 % | 27.358 M 227.95 % | 8.342 M | 0.000 |
| Other working capital | 3.329 M 25.72 % | 2.648 M -43.99 % | 4.728 M -78.26 % | 21.743 M 0.97 % | 21.535 M -31.45 % | 31.413 M -0.05 % | 31.428 M 394.07 % | 6.361 M 167.43 % | -9.434 M 11.86 % | -10.704 M -64.53 % | -6.506 M -116.92 % | 38.462 M | 0.000 | 0.000 100.00 % | -12.045 M -146.45 % | 25.930 M 175.24 % | -34.461 M |
| Other non cash items | -12.385 M 59.03 % | -30.227 M 36.91 % | -47.911 M -2 124.12 % | 2.367 M 382.46 % | -838.000 K -121.98 % | 3.812 M 115.56 % | -24.498 M -104.50 % | 544.043 M -9.91 % | 603.913 M 1 752.04 % | 32.608 M 140.34 % | -80.836 M -568.56 % | -12.091 M -100.55 % | 2.191 B 914.24 % | 216.020 M 902.46 % | 21.549 M -93.09 % | 311.960 M 1 239.06 % | 23.297 M |
| Net cash provided by operating activities | 39.024 M -16.56 % | 46.767 M -5.52 % | 49.500 M -52.67 % | 104.579 M -17.65 % | 126.998 M -12.27 % | 144.759 M 7.50 % | 134.659 M 16.75 % | 115.344 M -27.05 % | 158.113 M -19.97 % | 197.566 M 26.23 % | 156.507 M -54.06 % | 340.680 M 42.80 % | 238.573 M -30.75 % | 344.508 M -46.71 % | 646.536 M -13.82 % | 750.187 M 8.35 % | 692.356 M |
| Investments in property plant and equipment | -78.000 K -122.86 % | -35.000 K 99.30 % | -5.004 M 1.38 % | -5.074 M 8.95 % | -5.573 M 42.77 % | -9.738 M 39.84 % | -16.186 M 76.09 % | -67.709 M -6.62 % | -63.506 M 15.80 % | -75.421 M 10.16 % | -83.950 M -26.57 % | -66.327 M -64.10 % | -40.418 M 35.07 % | -62.251 M 32.13 % | -91.715 M -105.30 % | -44.674 M -2.64 % | -43.523 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M 1.82 % | 1.536 M -97.57 % | 63.265 M 5 957.87 % | -1.080 M 97.07 % | -36.868 M 27.80 % | -51.063 M -52.41 % | -33.504 M -835.60 % | -3.581 M | 0.000 -100.00 % | 761.119 M 680.51 % | -131.113 M -79.89 % | -72.887 M 65.64 % | -212.125 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.328 M -44.77 % | 9.647 M 167.52 % | -14.287 M -132.99 % | -6.132 M -283.97 % | -1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.901 M | 0.000 | 0.000 |
| Sales maturities of investments | 1.967 M 35.00 % | 1.457 M 8.89 % | 1.338 M 125.63 % | 593.000 K -40.82 % | 1.002 M 115.02 % | 466.000 K 120.85 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.307 M | 0.000 | 0.000 |
| Other investing activites | -2.402 M 38.80 % | -3.925 M -393.35 % | 1.338 M 125.63 % | 593.000 K 111.13 % | -5.328 M 44.77 % | -9.647 M -152.32 % | 18.437 M 438.17 % | -5.452 M -10 804.00 % | -50.000 K 99.93 % | -69.190 M -594.78 % | 13.984 M 3 795.26 % | 359.000 K -80.41 % | 1.833 M 107.36 % | -24.903 M -122.95 % | -11.170 M -1 394.32 % | 863.000 K 224.44 % | 266.000 K |
| Net cash used for investing activites | -513.000 K 79.50 % | -2.503 M 31.72 % | -3.666 M 18.19 % | -4.481 M -49.02 % | -3.007 M 61.13 % | -7.736 M -115.04 % | 51.440 M 169.29 % | -74.241 M 26.07 % | -100.424 M 20.60 % | -126.484 M -22.24 % | -103.470 M -48.77 % | -69.549 M -80.25 % | -38.585 M -105.73 % | 673.965 M 356.06 % | -263.206 M -125.54 % | -116.698 M 54.30 % | -255.382 M |
| Debt repayment | -3.976 M -16.70 % | -3.407 M -15.61 % | -2.947 M 97.32 % | -110.078 M -3 515.04 % | -3.045 M 98.25 % | -174.067 M -15.24 % | -151.052 M -1 547.24 % | -9.170 M 90.58 % | -97.325 M 3.30 % | -100.650 M 28.16 % | -140.098 M 9.99 % | -155.654 M -38.45 % | -112.426 M 74.89 % | -447.757 M -178.42 % | 571.002 M 228.06 % | 174.053 M -38.32 % | 282.189 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 153.000 K 37.84 % | 111.000 K -50.22 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.500 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -48.203 M 55.59 % | -108.529 M -1 934.66 % | -5.334 M -62.77 % | -3.277 M | 0.000 | 0.000 100.00 % | -3.129 M 70.12 % | -10.472 M -53.14 % | -6.838 M 45.08 % | -12.450 M -87.78 % | -6.630 M | 0.000 100.00 % | -316.615 M 36.91 % | -501.812 M 6.81 % | -538.492 M | 0.000 |
| Dividends paid | -13.560 M -1.71 % | -13.332 M 5.87 % | -14.163 M 3.85 % | -14.730 M -67.23 % | -8.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.673 M 44.62 % | -418.356 M 14.99 % | -492.108 M 17.90 % | -599.431 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -95.972 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.716 M -6 809.57 % | 115.000 K -86.98 % | 883.000 K | 0.000 100.00 % | -13.367 M 79.42 % | -64.941 M 76.11 % | -271.888 M 49.35 % | -536.769 M 15.58 % | -635.863 M -329.43 % | -148.072 M |
| Net cash used provided by financing activities | -17.536 M 73.00 % | -64.942 M 48.25 % | -125.486 M 3.50 % | -130.031 M -772.28 % | -14.907 M 91.44 % | -174.067 M -15.24 % | -151.052 M -1 163.19 % | -11.958 M 88.90 % | -107.682 M -1.01 % | -106.605 M 30.12 % | -152.548 M 13.15 % | -175.651 M 0.97 % | -177.367 M 82.29 % | -1.002 B -160.79 % | -384.123 M 38.19 % | -621.418 M -33.55 % | -465.314 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.862 M -21.78 % | -1.529 M -60.10 % | -955.000 K -902.52 % | 119.000 K |
| Net change in cash | 20.975 M 201.44 % | -20.678 M 74.04 % | -79.652 M -166.10 % | -29.933 M -127.44 % | 109.084 M 394.47 % | -37.044 M -205.70 % | 35.047 M 20.25 % | 29.145 M 158.30 % | -49.993 M -40.73 % | -35.523 M 64.30 % | -99.511 M -204.22 % | 95.480 M 322.09 % | 22.621 M 52.22 % | 14.861 M 740.01 % | -2.322 M -120.89 % | 11.116 M 139.39 % | -28.221 M |
| Cash at beginning of period | 23.229 M -47.09 % | 43.907 M -64.46 % | 123.559 M -19.50 % | 153.492 M 245.64 % | 44.408 M -45.48 % | 81.452 M 75.52 % | 46.405 M 168.86 % | 17.260 M -74.34 % | 67.253 M -34.56 % | 102.776 M -49.19 % | 202.287 M 89.39 % | 106.807 M 26.87 % | 84.186 M 21.44 % | 69.325 M 91.66 % | 36.170 M 44.37 % | 25.054 M -52.97 % | 53.275 M |
| Cash at end of period | 44.204 M 90.30 % | 23.229 M -47.09 % | 43.907 M -64.46 % | 123.559 M -19.50 % | 153.492 M 245.64 % | 44.408 M -45.48 % | 81.452 M 75.52 % | 46.405 M 168.86 % | 17.260 M -74.34 % | 67.253 M -34.56 % | 102.776 M -49.19 % | 202.287 M 89.39 % | 106.807 M 26.87 % | 84.186 M 148.72 % | 33.848 M -6.42 % | 36.170 M 44.37 % | 25.054 M |
| Operating cash flow | 39.024 M -16.56 % | 46.767 M -5.52 % | 49.500 M -52.67 % | 104.579 M -17.65 % | 126.998 M -12.27 % | 144.759 M 7.50 % | 134.659 M 16.75 % | 115.344 M -27.05 % | 158.113 M -19.97 % | 197.566 M 26.23 % | 156.507 M -54.06 % | 340.680 M 42.80 % | 238.573 M -30.75 % | 344.508 M -46.71 % | 646.536 M -13.82 % | 750.187 M 8.35 % | 692.356 M |
| Capital expenditure | -2.480 M 37.37 % | -3.960 M 20.86 % | -5.004 M 1.38 % | -5.074 M 8.95 % | -5.573 M 42.77 % | -9.738 M 39.84 % | -16.186 M 76.09 % | -67.709 M -6.62 % | -63.506 M 15.80 % | -75.421 M 10.16 % | -83.950 M -26.57 % | -66.327 M -64.10 % | -40.418 M 35.07 % | -62.251 M 32.13 % | -91.715 M -105.30 % | -44.674 M -2.64 % | -43.523 M |
| Free CashFlow | 36.544 M -14.63 % | 42.807 M -3.80 % | 44.496 M -55.28 % | 99.505 M -18.05 % | 121.425 M -10.07 % | 135.021 M 13.97 % | 118.473 M 148.71 % | 47.635 M -49.65 % | 94.607 M -22.55 % | 122.145 M 68.34 % | 72.557 M -73.55 % | 274.353 M 38.45 % | 198.155 M -29.80 % | 282.257 M -49.13 % | 554.821 M -21.36 % | 705.513 M 8.74 % | 648.833 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.682 M 1.72 % | 50.808 M -1.15 % | 51.401 M -2.31 % | 52.619 M -5.76 % | 55.838 M 1.58 % | 54.971 M -1.68 % | 55.909 M -3.72 % | 58.072 M -7.43 % | 62.736 M 0.03 % | 62.715 M -2.91 % | 64.595 M -2.59 % | 66.310 M -4.71 % | 69.584 M 2.65 % | 67.789 M -1.22 % | 68.624 M -3.24 % | 70.920 M -4.92 % | 74.588 M 1.46 % | 73.514 M -4.12 % | 76.669 M -4.50 % | 80.281 M -9.06 % | 88.280 M -0.03 % | 88.308 M -5.56 % | 93.507 M -4.73 % | 98.147 M -8.08 % | 106.772 M 1.89 % | 104.787 M -15.85 % | 124.519 M -4.33 % | 130.150 M -20.26 % | 163.212 M 2.45 % | 159.314 M -13.30 % | 183.759 M 1.32 % | 181.366 M -5.15 % | 191.219 M 0.90 % | 189.508 M -6.52 % | 202.723 M 0.79 % | 201.142 M -4.44 % | 210.487 M 3.37 % | 203.627 M -2.34 % | 208.505 M -0.99 % | 210.593 M 2.84 % | 204.771 M -0.55 % | 205.902 M -4.37 % | 215.319 M -1.42 % | 218.427 M -0.98 % | 220.579 M -1.18 % | 223.203 M -6.20 % | 237.951 M 0.25 % | 237.350 M -2.40 % | 243.183 M -3.99 % | 253.277 M -4.22 % | 264.447 M -1.22 % | 267.711 M -6.55 % | 286.484 M -0.90 % | 289.073 M -7.74 % | 313.315 M -3.13 % | 323.441 M |
| Net income | 1.543 M -68.91 % | 4.963 M 84.70 % | 2.687 M -57.14 % | 6.269 M -17.79 % | 7.626 M -9.16 % | 8.395 M -31.06 % | 12.177 M 20.53 % | 10.103 M -20.64 % | 12.731 M 2.77 % | 12.388 M -57.91 % | 29.431 M 76.31 % | 16.693 M 31.67 % | 12.678 M -13.34 % | 14.630 M -62.23 % | 38.735 M 181.77 % | 13.747 M 128.43 % | 6.018 M -50.41 % | 12.135 M -27.83 % | 16.815 M 85.99 % | 9.041 M -58.98 % | 22.039 M 77.69 % | 12.403 M -76.86 % | 53.597 M 287.29 % | 13.839 M -5.04 % | 14.573 M 15.11 % | 12.660 M -68.32 % | 39.957 M 47.31 % | 27.125 M 62.95 % | 16.646 M 1 911.32 % | -919.000 K 99.84 % | -586.359 M -13 088.46 % | -4.446 M -642.20 % | 820.000 K 24.62 % | 658.000 K 100.15 % | -431.583 M -11 535.69 % | 3.774 M -65.54 % | 10.953 M -16.71 % | 13.151 M 124.19 % | 5.866 M -55.41 % | 13.155 M -20.32 % | 16.510 M -35.32 % | 25.524 M -73.20 % | 95.225 M 258.77 % | 26.542 M -3.66 % | 27.551 M -29.76 % | 39.222 M 26.67 % | 30.964 M -25.88 % | 41.775 M -16.99 % | 50.326 M -5.57 % | 53.295 M -93.47 % | 816.057 M 3 300.80 % | 23.996 M -60.04 % | 60.057 M 102.09 % | -2.872 B -6 433.80 % | 45.341 M 101.60 % | -2.827 B |
| Income before tax | 2.187 M -67.17 % | 6.661 M 63.66 % | 4.070 M -52.50 % | 8.568 M -17.78 % | 10.421 M -8.34 % | 11.369 M -8.30 % | 12.398 M -9.73 % | 13.735 M -20.84 % | 17.351 M 3.40 % | 16.780 M 0.69 % | 16.665 M -24.96 % | 22.209 M 28.01 % | 17.349 M -12.86 % | 19.909 M 25.03 % | 15.924 M -16.21 % | 19.004 M 127.70 % | 8.346 M -49.84 % | 16.640 M -13.13 % | 19.155 M 58.18 % | 12.110 M -60.27 % | 30.479 M 79.63 % | 16.968 M 30.63 % | 12.989 M -31.78 % | 19.039 M -5.35 % | 20.116 M 14.13 % | 17.626 M 84.05 % | 9.577 M -39.57 % | 15.849 M -36.33 % | 24.894 M 1 373.89 % | 1.689 M 100.33 % | -516.946 M -11 905.25 % | -4.306 M -264.98 % | 2.610 M 51.74 % | 1.720 M 100.29 % | -590.921 M -8 426.35 % | 7.097 M -55.70 % | 16.022 M -13.77 % | 18.580 M 65.21 % | 11.246 M -40.06 % | 18.761 M -17.35 % | 22.699 M -35.86 % | 35.388 M 78.07 % | 19.873 M -45.97 % | 36.784 M -0.08 % | 36.812 M -32.00 % | 54.134 M 41.70 % | 38.202 M -36.12 % | 59.804 M -14.64 % | 70.063 M -2.53 % | 71.882 M -90.34 % | 743.752 M 1 786.31 % | 39.429 M -45.87 % | 72.848 M 102.52 % | -2.890 B -3 916.29 % | 75.737 M 102.72 % | -2.787 B |
| Income before tax ratio | 0.04 -67.72 % | 0.13 65.57 % | 0.08 -51.37 % | 0.16 -12.75 % | 0.19 -9.76 % | 0.21 -6.73 % | 0.22 -6.24 % | 0.24 -14.48 % | 0.28 3.37 % | 0.27 3.71 % | 0.26 -22.97 % | 0.33 34.33 % | 0.25 -15.11 % | 0.29 26.57 % | 0.23 -13.40 % | 0.27 139.48 % | 0.11 -50.57 % | 0.23 -9.40 % | 0.25 65.63 % | 0.15 -56.31 % | 0.35 79.68 % | 0.19 38.32 % | 0.14 -28.39 % | 0.19 2.96 % | 0.19 12.01 % | 0.17 118.70 % | 0.08 -36.84 % | 0.12 -20.16 % | 0.15 1 338.69 % | 0.01 100.38 % | -2.81 -11 748.91 % | -0.02 -273.94 % | 0.01 50.39 % | 0.01 100.31 % | -2.91 -8 361.41 % | 0.04 -53.65 % | 0.08 -16.58 % | 0.09 69.17 % | 0.05 -39.46 % | 0.09 -19.63 % | 0.11 -35.50 % | 0.17 86.21 % | 0.09 -45.19 % | 0.17 0.91 % | 0.17 -31.19 % | 0.24 51.07 % | 0.16 -36.28 % | 0.25 -12.54 % | 0.29 1.52 % | 0.28 -89.91 % | 2.81 1 809.59 % | 0.15 -42.08 % | 0.25 102.54 % | -10.00 -4 236.33 % | 0.24 102.81 % | -8.62 |
| EBITDA | 5.730 M -45.31 % | 10.478 M 33.32 % | 7.859 M -36.44 % | 12.365 M -16.66 % | 14.837 M -0.61 % | 14.928 M -9.83 % | 16.556 M -4.83 % | 17.396 M -18.89 % | 21.447 M 5.82 % | 20.268 M -2.99 % | 20.893 M -16.24 % | 24.943 M 7.36 % | 23.234 M -4.96 % | 24.447 M 12.26 % | 21.777 M -12.21 % | 24.805 M 4.99 % | 23.627 M -8.86 % | 25.925 M -5.78 % | 27.514 M 4.15 % | 26.417 M -35.93 % | 41.234 M 30.58 % | 31.577 M 12.32 % | 28.114 M -23.07 % | 36.546 M -13.29 % | 42.145 M -3.87 % | 43.842 M 7.78 % | 40.679 M -9.65 % | 45.026 M -19.58 % | 55.987 M 19.90 % | 46.696 M 109.75 % | -478.874 M -1 175.40 % | 44.530 M -8.23 % | 48.523 M 21.41 % | 39.967 M 107.26 % | -550.726 M -1 098.00 % | 55.183 M -3.47 % | 57.165 M -4.93 % | 60.127 M 28.61 % | 46.753 M -24.20 % | 61.680 M 3.67 % | 59.498 M -13.32 % | 68.643 M 15.20 % | 59.588 M -18.61 % | 73.209 M -7.57 % | 79.208 M -14.42 % | 92.559 M 21.11 % | 76.423 M -22.93 % | 99.157 M -7.31 % | 106.975 M -1.79 % | 108.924 M -40.92 % | 184.371 M 38.43 % | 133.189 M 2.70 % | 129.682 M 104.58 % | -2.829 B -1 904.99 % | 156.720 M 105.78 % | -2.713 B |
| Net income ratio | 0.03 -69.44 % | 0.10 86.86 % | 0.05 -56.12 % | 0.12 -12.77 % | 0.14 -10.57 % | 0.15 -29.88 % | 0.22 25.19 % | 0.17 -14.27 % | 0.20 2.73 % | 0.20 -56.65 % | 0.46 80.99 % | 0.25 38.17 % | 0.18 -15.58 % | 0.22 -61.77 % | 0.56 191.20 % | 0.19 140.25 % | 0.08 -51.12 % | 0.17 -24.74 % | 0.22 94.75 % | 0.11 -54.89 % | 0.25 77.75 % | 0.14 -75.50 % | 0.57 306.51 % | 0.14 3.31 % | 0.14 12.97 % | 0.12 -62.35 % | 0.32 53.97 % | 0.21 104.35 % | 0.10 1 868.06 % | -0.01 99.82 % | -3.19 -12 916.71 % | -0.02 -671.65 % | 0.00 23.50 % | 0.00 100.16 % | -2.13 -11 446.51 % | 0.02 -63.94 % | 0.05 -19.43 % | 0.06 129.56 % | 0.03 -54.96 % | 0.06 -22.52 % | 0.08 -34.96 % | 0.12 -71.97 % | 0.44 263.95 % | 0.12 -2.71 % | 0.12 -28.92 % | 0.18 35.04 % | 0.13 -26.07 % | 0.18 -14.95 % | 0.21 -1.65 % | 0.21 -93.18 % | 3.09 3 342.78 % | 0.09 -57.24 % | 0.21 102.11 % | -9.93 -6 964.96 % | 0.14 101.66 % | -8.74 |
| Ratio EBITDA | 0.11 -46.24 % | 0.21 34.88 % | 0.15 -34.94 % | 0.23 -11.56 % | 0.27 -2.15 % | 0.27 -8.29 % | 0.30 -1.15 % | 0.30 -12.37 % | 0.34 5.78 % | 0.32 -0.08 % | 0.32 -14.01 % | 0.38 12.66 % | 0.33 -7.41 % | 0.36 13.64 % | 0.32 -9.27 % | 0.35 10.42 % | 0.32 -10.18 % | 0.35 -1.73 % | 0.36 9.06 % | 0.33 -29.55 % | 0.47 30.62 % | 0.36 18.93 % | 0.30 -19.25 % | 0.37 -5.66 % | 0.39 -5.66 % | 0.42 28.07 % | 0.33 -5.57 % | 0.35 0.85 % | 0.34 17.03 % | 0.29 111.25 % | -2.61 -1 161.39 % | 0.25 -3.24 % | 0.25 20.32 % | 0.21 107.76 % | -2.72 -1 090.22 % | 0.27 1.02 % | 0.27 -8.02 % | 0.30 31.69 % | 0.22 -23.44 % | 0.29 0.80 % | 0.29 -12.84 % | 0.33 20.46 % | 0.28 -17.43 % | 0.34 -6.66 % | 0.36 -13.41 % | 0.41 29.12 % | 0.32 -23.12 % | 0.42 -5.03 % | 0.44 2.29 % | 0.43 -38.32 % | 0.70 40.14 % | 0.50 9.91 % | 0.45 104.63 % | -9.79 -2 056.36 % | 0.50 105.96 % | -8.39 |
| Gross profit ratio | 0.21 -11.63 % | 0.23 45.87 % | 0.16 -32.63 % | 0.24 -10.00 % | 0.26 -71.87 % | 0.94 223.63 % | 0.29 -5.87 % | 0.31 -11.71 % | 0.35 5.65 % | 0.33 1.90 % | 0.32 -18.39 % | 0.40 16.42 % | 0.34 -8.80 % | 0.37 5.60 % | 0.35 -5.42 % | 0.38 14.54 % | 0.33 -9.39 % | 0.36 0.31 % | 0.36 5.96 % | 0.34 -28.37 % | 0.47 28.80 % | 0.37 -0.79 % | 0.37 -3.45 % | 0.38 -5.33 % | 0.41 -6.10 % | 0.43 31.05 % | 0.33 -7.03 % | 0.36 1.38 % | 0.35 16.53 % | 0.30 17.85 % | 0.26 0.28 % | 0.25 9.58 % | 0.23 -5.27 % | 0.25 -13.41 % | 0.28 0.04 % | 0.28 1.13 % | 0.28 -7.89 % | 0.30 -1.74 % | 0.31 2.09 % | 0.30 0.74 % | 0.30 -12.51 % | 0.34 14.18 % | 0.30 -12.61 % | 0.34 -6.47 % | 0.37 -13.10 % | 0.42 10.54 % | 0.38 -10.89 % | 0.43 -2.40 % | 0.44 -3.28 % | 0.46 -14.83 % | 0.54 4.02 % | 0.51 1.72 % | 0.51 0.95 % | 0.50 6.67 % | 0.47 -8.46 % | 0.51 |
| Weighted average shs out dil | 13.756 M -0.02 % | 13.758 M 0.04 % | 13.753 M 0.00 % | 13.753 M 0.00 % | 13.753 M 0.01 % | 13.751 M -19.82 % | 17.151 M -4.57 % | 17.971 M 0.27 % | 17.922 M -0.49 % | 18.010 M -3.48 % | 18.658 M -26.88 % | 25.518 M -0.48 % | 25.641 M -1.50 % | 26.031 M -1.91 % | 26.539 M -0.73 % | 26.733 M -0.05 % | 26.748 M -17.31 % | 32.348 M 11.58 % | 28.991 M 7.52 % | 26.964 M -17.79 % | 32.800 M 0.16 % | 32.748 M 1.29 % | 32.330 M -0.86 % | 32.609 M -0.19 % | 32.671 M 0.00 % | 32.670 M 0.60 % | 32.474 M -0.80 % | 32.736 M -1.41 % | 33.206 M 25.56 % | 26.446 M 0.72 % | 26.258 M 0.09 % | 26.234 M -6.56 % | 28.075 M 6.17 % | 26.444 M 0.21 % | 26.388 M -4.74 % | 27.700 M -17.56 % | 33.599 M -0.17 % | 33.656 M 26.24 % | 26.659 M -20.96 % | 33.731 M -0.02 % | 33.739 M 0.08 % | 33.712 M 0.25 % | 33.629 M -0.25 % | 33.714 M 0.14 % | 33.666 M -0.18 % | 33.728 M 0.20 % | 33.660 M 0.17 % | 33.601 M 0.00 % | 33.601 M 0.00 % | 33.601 M 20.19 % | 27.956 M 0.00 % | 27.955 M -96.13 % | 722.096 M 0.00 % | 722.096 M 41.26 % | 511.176 M 0.28 % | 509.752 M |
| Weighted average shs out | 13.565 M 0.03 % | 13.561 M -2.20 % | 13.865 M 0.00 % | 13.865 M 0.00 % | 13.865 M 2.29 % | 13.555 M -19.85 % | 16.913 M -4.90 % | 17.784 M 0.10 % | 17.766 M 0.09 % | 17.749 M -4.87 % | 18.658 M -26.27 % | 25.305 M -0.91 % | 25.538 M -1.44 % | 25.911 M -2.34 % | 26.531 M 0.72 % | 26.341 M -0.20 % | 26.394 M -0.04 % | 26.405 M -1.07 % | 26.690 M 0.20 % | 26.637 M -0.12 % | 26.670 M 0.63 % | 26.502 M -14.94 % | 31.156 M 17.44 % | 26.528 M 0.02 % | 26.523 M 0.15 % | 26.482 M -14.44 % | 30.953 M 17.01 % | 26.452 M 0.02 % | 26.446 M 0.00 % | 26.446 M 0.74 % | 26.252 M 0.07 % | 26.234 M -1.61 % | 26.663 M 0.83 % | 26.444 M 1.50 % | 26.054 M -1.26 % | 26.386 M -0.70 % | 26.572 M -0.33 % | 26.659 M 0.00 % | 26.659 M 0.13 % | 26.624 M -0.02 % | 26.630 M -0.79 % | 26.843 M -18.65 % | 32.999 M 22.42 % | 26.955 M -0.86 % | 27.188 M -0.84 % | 27.419 M -13.77 % | 31.796 M 14.60 % | 27.746 M -0.46 % | 27.873 M -0.29 % | 27.955 M 0.00 % | 27.955 M 0.00 % | 27.955 M -94.55 % | 512.610 M 0.00 % | 512.610 M 0.28 % | 511.176 M 0.28 % | 509.752 M |
| EPS diluted | 0.11 -68.57 % | 0.35 75.00 % | 0.20 -56.52 % | 0.46 -16.36 % | 0.55 -9.84 % | 0.61 -14.08 % | 0.71 26.79 % | 0.56 -21.13 % | 0.71 2.90 % | 0.69 -56.33 % | 1.58 143.08 % | 0.65 32.65 % | 0.49 -12.50 % | 0.56 -61.38 % | 1.45 184.31 % | 0.51 131.82 % | 0.22 -50.00 % | 0.44 -30.16 % | 0.63 85.29 % | 0.34 -53.42 % | 0.73 65.91 % | 0.44 -74.42 % | 1.72 251.02 % | 0.49 -3.92 % | 0.51 13.33 % | 0.45 -65.12 % | 1.29 44.94 % | 0.89 58.93 % | 0.56 1 713.83 % | -0.03 99.84 % | -22.33 -13 035.29 % | -0.17 -682.19 % | 0.03 17.27 % | 0.02 100.15 % | -16.36 -11 785.71 % | 0.14 -63.16 % | 0.38 -15.56 % | 0.45 104.55 % | 0.22 -50.00 % | 0.44 -18.52 % | 0.54 -33.33 % | 0.81 -71.97 % | 2.89 244.05 % | 0.84 -3.45 % | 0.87 -28.69 % | 1.22 25.77 % | 0.97 -25.38 % | 1.30 -16.13 % | 1.55 -5.49 % | 1.64 -94.39 % | 29.24 3 300.00 % | 0.86 933.65 % | 0.08 102.09 % | -3.98 -4 587.03 % | 0.09 101.60 % | -5.55 |
| Earnings per share | 0.11 -70.27 % | 0.37 94.74 % | 0.19 -57.78 % | 0.45 -18.18 % | 0.55 -11.29 % | 0.62 -13.89 % | 0.72 26.32 % | 0.57 -20.83 % | 0.72 2.86 % | 0.70 -55.70 % | 1.58 139.39 % | 0.66 32.00 % | 0.50 -10.71 % | 0.56 -62.16 % | 1.48 184.62 % | 0.52 126.09 % | 0.23 -50.00 % | 0.46 -26.98 % | 0.63 85.29 % | 0.34 -59.04 % | 0.83 76.60 % | 0.47 -76.73 % | 2.02 288.46 % | 0.52 -5.45 % | 0.55 14.58 % | 0.48 -68.21 % | 1.51 46.60 % | 1.03 63.49 % | 0.63 1 915.56 % | -0.03 99.84 % | -22.34 -13 041.18 % | -0.17 -651.95 % | 0.03 23.69 % | 0.02 100.15 % | -16.57 -11 935.71 % | 0.14 -65.85 % | 0.41 -16.33 % | 0.49 122.73 % | 0.22 -55.10 % | 0.49 -20.97 % | 0.62 -34.74 % | 0.95 -73.09 % | 3.53 260.20 % | 0.98 -2.97 % | 1.01 -29.37 % | 1.43 27.68 % | 1.12 -25.83 % | 1.51 -16.57 % | 1.81 -5.24 % | 1.91 -93.47 % | 29.24 3 300.00 % | 0.86 616.67 % | 0.12 102.14 % | -5.60 -6 413.42 % | 0.09 101.60 % | -5.55 |
| Gross profit | 10.684 M -10.11 % | 11.885 M 44.18 % | 8.243 M -34.19 % | 12.526 M -15.19 % | 14.770 M -71.43 % | 51.692 M 218.20 % | 16.245 M -9.38 % | 17.926 M -18.27 % | 21.934 M 5.68 % | 20.755 M -1.07 % | 20.979 M -20.50 % | 26.390 M 10.94 % | 23.788 M -6.39 % | 25.411 M 4.31 % | 24.360 M -8.48 % | 26.617 M 8.91 % | 24.440 M -8.06 % | 26.583 M -3.82 % | 27.639 M 1.20 % | 27.312 M -34.86 % | 41.928 M 28.76 % | 32.563 M -6.31 % | 34.756 M -8.02 % | 37.786 M -12.98 % | 43.422 M -4.32 % | 45.381 M 10.28 % | 41.149 M -11.05 % | 46.261 M -19.16 % | 57.222 M 19.38 % | 47.933 M 2.17 % | 46.913 M 1.60 % | 46.172 M 3.93 % | 44.425 M -4.41 % | 46.475 M -19.06 % | 57.418 M 0.82 % | 56.949 M -3.36 % | 58.931 M -4.79 % | 61.893 M -4.04 % | 64.498 M 1.08 % | 63.810 M 3.60 % | 61.593 M -12.99 % | 70.786 M 9.18 % | 64.832 M -13.86 % | 75.262 M -7.38 % | 81.261 M -14.12 % | 94.621 M 3.69 % | 91.253 M -10.67 % | 102.147 M -4.74 % | 107.234 M -7.14 % | 115.478 M -18.43 % | 141.564 M 2.75 % | 137.775 M -4.94 % | 144.939 M 0.04 % | 144.874 M -1.58 % | 147.198 M -11.33 % | 165.998 M |
| Income tax expense | 644.000 K -62.07 % | 1.698 M 22.78 % | 1.383 M -39.84 % | 2.299 M -17.75 % | 2.795 M -6.02 % | 2.974 M 1 245.70 % | 221.000 K -93.92 % | 3.632 M -21.39 % | 4.620 M 5.19 % | 4.392 M 134.40 % | -12.766 M -331.44 % | 5.516 M 18.09 % | 4.671 M -11.52 % | 5.279 M 123.14 % | -22.811 M -533.92 % | 5.257 M 125.82 % | 2.328 M -48.32 % | 4.505 M 92.52 % | 2.340 M -23.75 % | 3.069 M -63.64 % | 8.440 M 84.88 % | 4.565 M 111.24 % | -40.608 M -880.92 % | 5.200 M -6.19 % | 5.543 M 11.62 % | 4.966 M 116.35 % | -30.380 M -169.42 % | -11.276 M -236.71 % | 8.248 M 216.26 % | 2.608 M -96.24 % | 69.413 M 49 480.71 % | 140.000 K -92.18 % | 1.790 M 68.55 % | 1.062 M 100.67 % | -159.338 M -4 895.00 % | 3.323 M -34.44 % | 5.069 M -6.63 % | 5.429 M 0.91 % | 5.380 M -4.03 % | 5.606 M -9.42 % | 6.189 M -37.26 % | 9.864 M 113.09 % | -75.352 M -835.72 % | 10.242 M 10.59 % | 9.261 M -37.90 % | 14.912 M 106.02 % | 7.238 M -59.85 % | 18.029 M -8.65 % | 19.737 M 7.17 % | 18.417 M 122.56 % | -81.623 M -625.31 % | 15.538 M 116.80 % | 7.167 M 138.69 % | -18.524 M -168.31 % | 27.119 M 45.19 % | 18.678 M |
| Cost of revenue | 40.998 M 5.33 % | 38.923 M -9.81 % | 43.158 M 7.64 % | 40.093 M -2.37 % | 41.068 M 1 152.46 % | 3.279 M -91.73 % | 39.664 M -1.20 % | 40.146 M -1.61 % | 40.802 M -2.76 % | 41.960 M -3.80 % | 43.616 M 9.26 % | 39.920 M -12.83 % | 45.796 M 8.07 % | 42.378 M -4.26 % | 44.264 M -0.09 % | 44.303 M -11.66 % | 50.148 M 6.85 % | 46.931 M -4.28 % | 49.030 M -7.44 % | 52.969 M 14.28 % | 46.352 M -16.85 % | 55.745 M -5.12 % | 58.751 M -2.67 % | 60.361 M -4.72 % | 63.350 M 6.64 % | 59.406 M -28.74 % | 83.370 M -0.62 % | 83.889 M -20.85 % | 105.990 M -4.84 % | 111.381 M -18.61 % | 136.846 M 1.22 % | 135.194 M -7.90 % | 146.794 M 2.63 % | 143.033 M -1.56 % | 145.305 M 0.77 % | 144.193 M -4.86 % | 151.556 M 6.93 % | 141.734 M -1.58 % | 144.007 M -1.89 % | 146.783 M 2.52 % | 143.178 M 5.97 % | 135.116 M -10.21 % | 150.487 M 5.11 % | 143.165 M 2.76 % | 139.318 M 8.35 % | 128.582 M -12.35 % | 146.698 M 8.50 % | 135.203 M -0.55 % | 135.949 M -1.34 % | 137.799 M 12.14 % | 122.883 M -5.43 % | 129.936 M -8.20 % | 141.545 M -1.84 % | 144.199 M -13.19 % | 166.117 M 5.51 % | 157.443 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.809 M -17.91 % | 4.640 M 24.60 % | 3.724 M 12.20 % | 3.319 M -7.63 % | 3.593 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.359 M 0.96 % | 3.327 M -5.32 % | 3.514 M -16.49 % | 4.208 M -3.22 % | 4.348 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 -100.00 % | 1.000 K 102.86 % | -35.000 K | 0.000 | 0.000 100.00 % | -2.954 M -434.16 % | 884.000 K | 0.000 | 0.000 |
| Operating expenses | 3.809 M -23.34 % | 4.969 M 21.43 % | 4.092 M 10.95 % | 3.688 M -6.92 % | 3.962 M -90.01 % | 39.674 M 1 071.36 % | 3.387 M -2.87 % | 3.487 M 1.78 % | 3.426 M 1.99 % | 3.359 M 0.96 % | 3.327 M -5.32 % | 3.514 M -16.49 % | 4.208 M -3.22 % | 4.348 M -4.59 % | 4.557 M -9.91 % | 5.058 M 2.64 % | 4.928 M -3.22 % | 5.092 M -18.51 % | 6.249 M -5.66 % | 6.624 M -7.87 % | 7.190 M -5.41 % | 7.601 M -12.41 % | 8.678 M -5.89 % | 9.221 M -8.54 % | 10.082 M -9.40 % | 11.128 M -34.78 % | 17.063 M -9.93 % | 18.945 M -1.34 % | 19.202 M -8.05 % | 20.884 M -14.36 % | 24.386 M -12.87 % | 27.989 M 2.35 % | 27.346 M 6.07 % | 25.780 M -7.08 % | 27.745 M 3.38 % | 26.838 M -3.50 % | 27.812 M 11.88 % | 24.859 M 19.56 % | 20.792 M -1.74 % | 21.161 M 4.70 % | 20.212 M 8.25 % | 18.672 M -15.14 % | 22.003 M 11.56 % | 19.723 M 8.69 % | 18.146 M -0.32 % | 18.204 M 13.03 % | 16.106 M 3.32 % | 15.589 M 5.48 % | 14.779 M 7.95 % | 13.690 M -41.48 % | 23.395 M -12.04 % | 26.597 M 9.81 % | 24.220 M -19.48 % | 30.081 M 30.77 % | 23.003 M -39.15 % | 37.800 M |
| Cost and expenses | 44.807 M 2.08 % | 43.892 M -7.11 % | 47.250 M 7.92 % | 43.781 M -2.77 % | 45.030 M 4.84 % | 42.953 M -0.23 % | 43.051 M -1.33 % | 43.633 M -1.35 % | 44.228 M -2.41 % | 45.319 M -3.46 % | 46.943 M 8.08 % | 43.434 M -13.14 % | 50.004 M 7.02 % | 46.726 M -4.29 % | 48.821 M -1.09 % | 49.361 M -10.38 % | 55.076 M 5.87 % | 52.023 M -5.89 % | 55.279 M -7.24 % | 59.593 M 11.30 % | 53.542 M -15.48 % | 63.346 M -6.06 % | 67.429 M -3.09 % | 69.582 M -5.24 % | 73.432 M 4.11 % | 70.534 M -29.77 % | 100.433 M -2.33 % | 102.834 M -17.86 % | 125.192 M -5.35 % | 132.265 M -17.97 % | 161.232 M -1.20 % | 163.183 M -6.29 % | 174.140 M 3.16 % | 168.813 M -2.45 % | 173.050 M 1.18 % | 171.031 M -4.65 % | 179.368 M 7.67 % | 166.593 M 1.09 % | 164.799 M -1.87 % | 167.944 M 2.79 % | 163.390 M 6.24 % | 153.788 M -10.84 % | 172.490 M 5.89 % | 162.888 M 3.44 % | 157.464 M 7.27 % | 146.786 M -9.84 % | 162.804 M 7.97 % | 150.792 M 0.04 % | 150.728 M -0.50 % | 151.489 M 3.56 % | 146.278 M -6.55 % | 156.533 M -5.57 % | 165.765 M -4.89 % | 174.280 M -7.85 % | 189.120 M -3.14 % | 195.243 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 329.000 K -10.60 % | 368.000 K -0.27 % | 369.000 K 0.00 % | 369.000 K -99.07 % | 39.674 M 187.66 % | 13.792 M -6.25 % | 14.712 M 20.37 % | 12.222 M -13.43 % | 14.118 M -57.83 % | 33.480 M 183.75 % | 11.799 M -27.40 % | 16.253 M 4.59 % | 15.539 M -19.04 % | 19.194 M 16.21 % | 16.516 M -26.97 % | 22.614 M 25.17 % | 18.067 M 1 799.79 % | 951.000 K 0.00 % | 951.000 K 0.00 % | 951.000 K 0.00 % | 951.000 K -21.08 % | 1.205 M 1.01 % | 1.193 M -8.65 % | 1.306 M 0.00 % | 1.306 M 2.19 % | 1.278 M 3.48 % | 1.235 M 0.00 % | 1.235 M -0.16 % | 1.237 M -12.64 % | 1.416 M 0.14 % | 1.414 M -0.35 % | 1.419 M -0.07 % | 1.420 M -94.15 % | 24.266 M 1 274.07 % | 1.766 M 0.00 % | 1.766 M 0.00 % | 1.766 M -92.17 % | 22.549 M 958.64 % | 2.130 M 1.67 % | 2.095 M -2.24 % | 2.143 M -90.11 % | 21.661 M 955.09 % | 2.053 M 0.00 % | 2.053 M -0.44 % | 2.062 M -90.95 % | 22.783 M 661.97 % | 2.990 M -0.96 % | 3.019 M 0.03 % | 3.018 M -86.98 % | 23.177 M 586.12 % | 3.378 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 371.000 K -12.91 % | 426.000 K -18.23 % | 521.000 K 30.58 % | 399.000 K 65.56 % | 241.000 K -32.87 % | 359.000 K -62.37 % | 954.000 K 22.46 % | 779.000 K 26.67 % | 615.000 K 18.96 % | 517.000 K -24.19 % | 682.000 K -15.91 % | 811.000 K 67.91 % | 483.000 K 171.35 % | 178.000 K | 0.000 -100.00 % | 221.000 K 360.42 % | 48.000 K -28.36 % | 67.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 322.000 K 11.03 % | 290.000 K | 0.000 -100.00 % | 523.000 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 -100.00 % | 431.000 K | 0.000 -100.00 % | 1.286 M 173.62 % | 470.000 K -69.08 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.170 M -6.23 % | 20.444 M -41.19 % | 34.761 M 3 358.81 % | 1.005 M 145.11 % | -2.228 M 1.33 % | -2.258 M -110.11 % | 22.338 M 5 456.72 % | 402.000 K |
| Interest expense | 580.000 K 5.45 % | 550.000 K -8.33 % | 600.000 K -2.76 % | 617.000 K -1.75 % | 628.000 K -1.26 % | 636.000 K -17.51 % | 771.000 K -2.16 % | 788.000 K -1.75 % | 802.000 K -0.99 % | 810.000 K -10.10 % | 901.000 K -1.21 % | 912.000 K -3.08 % | 941.000 K -0.95 % | 950.000 K 217.73 % | 299.000 K -77.90 % | 1.353 M -58.37 % | 3.250 M -22.12 % | 4.173 M 16.53 % | 3.581 M -16.76 % | 4.302 M 36.23 % | 3.158 M -26.78 % | 4.313 M -30.32 % | 6.190 M -8.70 % | 6.780 M -29.65 % | 9.637 M -19.04 % | 11.904 M -15.21 % | 14.039 M 17.13 % | 11.986 M -5.79 % | 12.722 M -1.37 % | 12.899 M -9.74 % | 14.291 M 29.87 % | 11.004 M -0.97 % | 11.112 M 2.38 % | 10.854 M 5.95 % | 10.244 M -4.40 % | 10.715 M -4.92 % | 11.269 M -2.42 % | 11.548 M -8.10 % | 12.566 M -17.36 % | 15.206 M 11.79 % | 13.602 M -15.04 % | 16.010 M -9.61 % | 17.712 M 1.04 % | 17.529 M 6.04 % | 16.531 M -3.34 % | 17.102 M -14.44 % | 19.989 M 2.96 % | 19.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.174 M -7.77 % | 32.715 M -1.14 % | 33.093 M -42.92 % | 57.980 M 61.55 % | 35.890 M |
| Depreciation and amortization | 2.963 M -9.31 % | 3.267 M 2.45 % | 3.189 M 0.28 % | 3.180 M -16.05 % | 3.788 M 15.52 % | 3.279 M -3.19 % | 3.387 M -2.87 % | 3.487 M 1.78 % | 3.426 M 1.99 % | 3.359 M 0.96 % | 3.327 M -5.32 % | 3.514 M -16.49 % | 4.208 M -3.22 % | 4.348 M -4.59 % | 4.557 M -9.91 % | 5.058 M 2.64 % | 4.928 M -3.22 % | 5.092 M -18.51 % | 6.249 M -5.66 % | 6.624 M -7.87 % | 7.190 M -5.41 % | 7.601 M -12.41 % | 8.678 M -5.89 % | 9.221 M -8.54 % | 10.082 M -9.40 % | 11.128 M -34.78 % | 17.063 M -9.93 % | 18.945 M -1.34 % | 19.202 M -8.05 % | 20.884 M -14.36 % | 24.386 M -12.87 % | 27.989 M 2.35 % | 27.346 M 6.07 % | 25.780 M -7.08 % | 27.745 M 3.38 % | 26.838 M 5.50 % | 25.440 M 2.34 % | 24.859 M 19.56 % | 20.792 M -1.74 % | 21.161 M 4.70 % | 20.212 M 8.25 % | 18.672 M -15.14 % | 22.003 M 11.56 % | 19.723 M 8.69 % | 18.146 M -0.32 % | 18.204 M 13.03 % | 16.106 M 3.32 % | 15.589 M 5.48 % | 14.779 M 7.95 % | 13.690 M -41.48 % | 23.395 M -12.04 % | 26.597 M 9.81 % | 24.220 M -19.48 % | 30.081 M 30.77 % | 23.003 M -39.15 % | 37.800 M |
| Operating income | 6.875 M -0.59 % | 6.916 M 66.61 % | 4.151 M -53.03 % | 8.838 M -18.23 % | 10.808 M -10.07 % | 12.018 M -2.62 % | 12.341 M -9.87 % | 13.693 M -22.32 % | 17.628 M 1.70 % | 17.334 M 0.85 % | 17.188 M -22.80 % | 22.264 M 25.03 % | 17.807 M -13.90 % | 20.681 M 20.67 % | 17.138 M -14.89 % | 20.136 M 4.27 % | 19.312 M -5.50 % | 20.435 M -3.47 % | 21.169 M 30.46 % | 16.227 M -53.11 % | 34.604 M 59.86 % | 21.647 M 6.33 % | 20.359 M -22.35 % | 26.218 M -17.47 % | 31.769 M 1.20 % | 31.391 M 37.15 % | 22.888 M 3.58 % | 22.096 M -44.45 % | 39.774 M 150.92 % | 15.851 M 103.16 % | -502.057 M -4 504.40 % | 11.399 M -20.29 % | 14.301 M 6.65 % | 13.409 M 102.32 % | -577.820 M -2 929.68 % | 20.420 M -36.13 % | 31.972 M -2.45 % | 32.776 M 23.51 % | 26.538 M -20.87 % | 33.536 M -13.63 % | 38.830 M -22.51 % | 50.112 M 35.02 % | 37.115 M -29.70 % | 52.793 M -6.28 % | 56.331 M -23.15 % | 73.302 M 18.20 % | 62.013 M -24.88 % | 82.547 M -10.72 % | 92.455 M -3.28 % | 95.595 M 152.06 % | -183.637 M -349.68 % | 73.548 M -39.08 % | 120.719 M 104.23 % | -2.853 B -2 700.04 % | 109.731 M 103.96 % | -2.772 B |
| Operating income ratio | 0.13 -2.27 % | 0.14 68.56 % | 0.08 -51.92 % | 0.17 -13.22 % | 0.19 -11.46 % | 0.22 -0.96 % | 0.22 -6.39 % | 0.24 -16.08 % | 0.28 1.66 % | 0.28 3.87 % | 0.27 -20.75 % | 0.34 31.20 % | 0.26 -16.12 % | 0.31 22.16 % | 0.25 -12.04 % | 0.28 9.66 % | 0.26 -6.86 % | 0.28 0.68 % | 0.28 36.60 % | 0.20 -48.43 % | 0.39 59.91 % | 0.25 12.59 % | 0.22 -18.49 % | 0.27 -10.22 % | 0.30 -0.68 % | 0.30 62.98 % | 0.18 8.27 % | 0.17 -30.33 % | 0.24 144.93 % | 0.10 103.64 % | -2.73 -4 447.04 % | 0.06 -15.96 % | 0.07 5.70 % | 0.07 102.48 % | -2.85 -2 907.61 % | 0.10 -33.16 % | 0.15 -5.63 % | 0.16 26.46 % | 0.13 -20.07 % | 0.16 -16.02 % | 0.19 -22.09 % | 0.24 41.19 % | 0.17 -28.68 % | 0.24 -5.36 % | 0.26 -22.24 % | 0.33 26.01 % | 0.26 -25.07 % | 0.35 -8.52 % | 0.38 0.73 % | 0.38 154.35 % | -0.69 -352.76 % | 0.27 -34.80 % | 0.42 104.27 % | -9.87 -2 918.09 % | 0.35 104.09 % | -8.57 |
| Total other income expenses net | -4.688 M -1 738.43 % | -255.000 K -214.81 % | -81.000 K 70.00 % | -270.000 K 30.23 % | -387.000 K 40.37 % | -649.000 K -1 238.60 % | 57.000 K 35.71 % | 42.000 K 115.16 % | -277.000 K 50.00 % | -554.000 K -5.93 % | -523.000 K -850.91 % | -55.000 K 87.99 % | -458.000 K 40.67 % | -772.000 K 36.41 % | -1.214 M -7.24 % | -1.132 M 89.68 % | -10.966 M -188.96 % | -3.795 M -88.43 % | -2.014 M 51.08 % | -4.117 M 0.19 % | -4.125 M 11.84 % | -4.679 M 36.51 % | -7.370 M -2.66 % | -7.179 M 38.39 % | -11.653 M 15.34 % | -13.765 M -3.41 % | -13.311 M -113.08 % | -6.247 M 58.02 % | -14.880 M -5.07 % | -14.162 M -19.55 % | -11.846 M 26.93 % | -16.212 M -26.58 % | -12.808 M -3.08 % | -12.425 M 5.16 % | -13.101 M 1.67 % | -13.323 M 16.47 % | -15.950 M -12.36 % | -14.196 M 7.17 % | -15.292 M -3.50 % | -14.775 M 8.41 % | -16.131 M -9.56 % | -14.724 M 14.60 % | -17.242 M -7.70 % | -16.009 M 17.98 % | -19.519 M -1.83 % | -19.168 M 19.50 % | -23.811 M -4.70 % | -22.743 M -1.57 % | -22.392 M 16.72 % | -26.888 M -104.29 % | 626.954 M 985.82 % | -70.777 M -47.85 % | -47.871 M -28.37 % | -37.291 M -9.70 % | -33.994 M -128.78 % | -14.859 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.281 M -214.64 % | -4.221 M 1.05 % | -4.266 M -703.39 % | 707.000 K -92.28 % | 9.162 M -52.50 % | 19.287 M -6.76 % | 20.685 M 182.95 % | -24.936 M -32.30 % | -18.848 M -467.03 % | -3.324 M -203.17 % | 3.222 M 103.32 % | -97.005 M -19.87 % | -80.923 M -21.20 % | -66.769 M 9.38 % | -73.680 M -39.21 % | -52.928 M -55.04 % | -34.138 M -100.88 % | -16.994 M -3 519.32 % | 497.000 K -98.31 % | 29.465 M -47.77 % | 56.411 M -35.04 % | 86.836 M -22.48 % | 112.014 M -20.57 % | 141.023 M -24.84 % | 187.619 M -12.18 % | 213.642 M -17.04 % | 257.536 M -14.10 % | 299.813 M 33.71 % | 224.228 M 36.39 % | 164.403 M -53.92 % | 356.775 M 0.72 % | 354.226 M -4.53 % | 371.043 M -4.10 % | 386.904 M 0.51 % | 384.942 M -1.48 % | 390.743 M -12.88 % | 448.534 M -3.15 % | 463.106 M 7.55 % | 430.578 M -5.53 % | 455.801 M -6.74 % | 488.766 M 7.39 % | 455.113 M -7.89 % | 494.094 M 3.28 % | 478.409 M -7.23 % | 515.703 M -4.70 % | 541.158 M 1.51 % | 533.115 M -11.24 % | 600.614 M -9.57 % | 664.176 M -8.25 % | 723.906 M -7.39 % | 781.691 M -50.52 % | 1.580 B -7.80 % | 1.713 B |
| Total investments | 24.679 M -2.56 % | 25.327 M -1.95 % | 25.832 M -2.04 % | 26.371 M -1.77 % | 26.847 M 14.58 % | 23.431 M -15.69 % | 27.790 M -1.49 % | 28.210 M 2.59 % | 27.497 M -1.60 % | 27.945 M -1.23 % | 28.292 M -1.29 % | 28.663 M 3.86 % | 27.597 M -1.40 % | 27.989 M -1.26 % | 28.345 M -1.18 % | 28.683 M 1.68 % | 28.210 M -8.42 % | 30.803 M -0.07 % | 30.824 M 12.75 % | 27.339 M -1.12 % | 27.649 M 1.58 % | 27.218 M -0.54 % | 27.366 M 19.50 % | 22.900 M -2.90 % | 23.585 M 0.89 % | 23.376 M 66.06 % | 14.077 M 2.57 % | 13.724 M 17.45 % | 11.685 M 57.97 % | 7.397 M -44.54 % | 13.338 M 76.45 % | 7.559 M -32.70 % | 11.231 M 116.61 % | 5.185 M 0.39 % | 5.165 M 27.25 % | 4.059 M -1.24 % | 4.110 M -0.02 % | 4.111 M -1.23 % | 4.162 M -1.21 % | 4.213 M -1.20 % | 4.264 M -1.18 % | 4.315 M -1.17 % | 4.366 M 1.51 % | 4.301 M -1.17 % | 4.352 M -80.60 % | 22.429 M 2.53 % | 21.876 M 16.76 % | 18.736 M 7.86 % | 17.371 M 1.05 % | 17.191 M 1.06 % | 17.010 M -5.26 % | 17.955 M -2.88 % | 18.488 M |
| Total debt | 38.011 M -2.39 % | 38.940 M -2.50 % | 39.938 M -2.51 % | 40.965 M -2.46 % | 41.999 M -2.27 % | 42.973 M -2.14 % | 43.914 M -2.07 % | 44.840 M -1.63 % | 45.581 M -1.68 % | 46.359 M -1.63 % | 47.129 M -1.14 % | 47.672 M -1.45 % | 48.375 M -1.47 % | 49.099 M -1.56 % | 49.879 M -1.50 % | 50.637 M -1.32 % | 51.316 M -66.67 % | 153.949 M -0.03 % | 153.989 M 0.03 % | 153.940 M -0.11 % | 154.102 M -2.28 % | 157.700 M 0.82 % | 156.422 M -33.70 % | 235.926 M 0.26 % | 235.317 M -27.44 % | 324.326 M -4.33 % | 338.988 M -24.98 % | 451.875 M 56.24 % | 289.212 M 22.97 % | 235.196 M -41.66 % | 403.180 M 4.43 % | 386.076 M 0.12 % | 385.630 M -4.22 % | 402.622 M 0.10 % | 402.202 M -13.11 % | 462.866 M 0.08 % | 462.495 M -7.16 % | 498.160 M 0.07 % | 497.831 M -11.65 % | 563.506 M 0.06 % | 563.196 M -5.68 % | 597.135 M 0.04 % | 596.870 M -9.86 % | 662.129 M 0.03 % | 661.928 M -10.01 % | 735.578 M 0.02 % | 735.402 M -13.93 % | 854.408 M -0.94 % | 862.553 M -2.93 % | 888.564 M 0.01 % | 888.498 M -54.68 % | 1.961 B 9.08 % | 1.797 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.227 M 0.99 % | 1.215 M 0.00 % | 1.215 M 0.00 % | 1.215 M -49.65 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M -21.32 % | 3.067 M 0.43 % | 3.054 M -99.88 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B -4.14 % | 2.563 B 4.31 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.07 % | 2.455 B 0.00 % | 2.455 B 0.00 % | 2.455 B 0.00 % | 2.455 B 0.00 % | 2.455 B 0.00 % | 2.455 B | 0.000 -100.00 % | 2.457 B |
| Retained earnings | -49.681 M -16.49 % | -42.650 M -0.35 % | -42.502 M -21.46 % | -34.992 M 3.22 % | -36.156 M 14.65 % | -42.361 M 21.55 % | -53.996 M -89.21 % | -28.538 M 21.44 % | -36.327 M 18.69 % | -44.677 M 19.19 % | -55.289 M 99.11 % | -6.224 B 0.24 % | -6.238 B 1.01 % | -6.302 B 1.27 % | -6.383 B 1.01 % | -6.448 B 0.40 % | -6.474 B 0.27 % | -6.491 B 0.54 % | -6.526 B 0.56 % | -6.563 B 0.14 % | -6.572 B 0.01 % | -6.573 B 0.60 % | -6.612 B 0.91 % | -6.673 B 0.25 % | -6.690 B 0.16 % | -6.701 B 0.20 % | -6.714 B 0.39 % | -6.741 B 0.57 % | -6.779 B 0.33 % | -6.802 B 0.19 % | -6.814 B -9.43 % | -6.227 B 0.07 % | -6.231 B -0.17 % | -6.221 B 0.13 % | -6.229 B -5.94 % | -5.880 B -0.11 % | -5.874 B -0.41 % | -5.850 B -0.14 % | -5.841 B 0.10 % | -5.847 B 0.31 % | -5.866 B 0.46 % | -5.893 B 0.39 % | -5.916 B 1.71 % | -6.019 B -0.06 % | -6.016 B 0.33 % | -6.036 B 0.41 % | -6.060 B 0.69 % | -6.102 B 1.03 % | -6.166 B 1.02 % | -6.229 B 1.45 % | -6.321 B 11.41 % | -7.136 B -65.41 % | -4.314 B |
| Common stock | 95.152 M 0.07 % | 95.087 M 0.00 % | 95.087 M 0.00 % | 95.087 M 0.00 % | 95.087 M 0.00 % | 95.087 M 0.00 % | 95.087 M -26.29 % | 129.004 M 0.00 % | 129.004 M 0.00 % | 129.004 M 0.00 % | 129.004 M -96.62 % | 3.813 B 0.00 % | 3.813 B -1.56 % | 3.874 B -1.63 % | 3.938 B -0.81 % | 3.970 B -0.15 % | 3.976 B -0.24 % | 3.985 B -0.18 % | 3.993 B -0.61 % | 4.017 B -0.35 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B -38.87 % | 6.595 B 63.57 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B 0.00 % | 4.032 B -38.92 % | 6.601 B 63.76 % | 4.031 B 0.00 % | 4.031 B 0.01 % | 4.031 B 0.01 % | 4.030 B 0.00 % | 4.030 B 0.00 % | 4.030 B 0.01 % | 4.030 B 0.00 % | 4.030 B 0.00 % | 4.030 B 0.00 % | 4.030 B 0.00 % | 4.030 B 0.00 % | 4.030 B 13.34 % | 3.556 B 0.03 % | 3.555 B |
| Total equity | 46.698 M -12.98 % | 53.664 M -0.25 % | 53.800 M -12.25 % | 61.310 M 1.94 % | 60.146 M 11.53 % | 53.930 M 27.63 % | 42.256 M -54.37 % | 92.608 M 9.31 % | 84.720 M 10.75 % | 76.497 M 16.29 % | 65.781 M -54.82 % | 145.607 M 11.28 % | 130.849 M 1.49 % | 128.928 M 11.02 % | 116.131 M 41.35 % | 82.157 M 31.71 % | 62.375 M 8.64 % | 57.415 M 95.95 % | 29.301 M 61.52 % | 18.141 M -27.58 % | 25.048 M 7.15 % | 23.376 M 240.31 % | -16.660 M 78.56 % | -77.689 M 18.16 % | -94.925 M 10.51 % | -106.077 M 10.98 % | -119.164 M 18.21 % | -145.697 M 20.08 % | -182.305 M 11.38 % | -205.719 M 5.98 % | -218.796 M -159.27 % | 369.125 M 0.89 % | 365.855 M -3.33 % | 378.467 M 2.59 % | 368.904 M -48.53 % | 716.677 M -0.59 % | 720.920 M -3.59 % | 747.757 M -1.55 % | 759.524 M 1.05 % | 751.628 M 2.38 % | 734.174 M 4.20 % | 704.598 M 2.98 % | 684.180 M 18.08 % | 579.445 M -0.37 % | 581.584 M 2.77 % | 565.928 M 3.94 % | 544.495 M 7.73 % | 505.444 M 14.47 % | 441.540 M 16.72 % | 378.276 M 32.19 % | 286.160 M 138.76 % | -738.240 M -135.41 % | 2.085 B |
| Other non current liabilities | 42.137 M 34.99 % | 31.215 M 6.76 % | 29.239 M 35.48 % | 21.582 M 2.69 % | 21.016 M -15.44 % | 24.853 M -30.44 % | 35.731 M 4.05 % | 34.340 M -8.80 % | 37.655 M -2.27 % | 38.528 M -7.76 % | 41.770 M -21.03 % | 52.896 M -6.61 % | 56.639 M -1.96 % | 57.773 M -24.25 % | 76.271 M -5.01 % | 80.292 M -16.52 % | 96.178 M -3.65 % | 99.818 M -20.78 % | 125.995 M 0.36 % | 125.538 M 12.12 % | 111.964 M 28.18 % | 87.347 M -29.64 % | 124.143 M -7.62 % | 134.388 M -3.18 % | 138.803 M 3.90 % | 133.598 M -0.42 % | 134.162 M -4.88 % | 141.038 M 365.93 % | 30.270 M 10.50 % | 27.394 M -76.29 % | 115.527 M -30.59 % | 166.453 M -7.15 % | 179.273 M 9.45 % | 163.790 M -7.67 % | 177.401 M -50.14 % | 355.825 M 3.34 % | 344.312 M 11.13 % | 309.833 M 7.35 % | 288.618 M 3.22 % | 279.612 M 31.52 % | 212.599 M -28.48 % | 297.248 M 1.74 % | 292.161 M -12.94 % | 335.605 M 8.04 % | 310.640 M 3.01 % | 301.566 M 5.34 % | 286.282 M -3.65 % | 297.140 M -0.31 % | 298.078 M -4.47 % | 312.012 M -9.69 % | 345.493 M 387.99 % | 70.799 M -86.25 % | 514.881 M |
| Long term debt | 34.214 M -2.80 % | 35.198 M -2.66 % | 36.160 M -2.54 % | 37.102 M -2.45 % | 38.035 M -2.37 % | 38.960 M -2.47 % | 39.947 M -2.48 % | 40.962 M -2.04 % | 41.814 M -2.26 % | 42.783 M -2.17 % | 43.733 M -1.70 % | 44.488 M -1.99 % | 45.392 M -1.69 % | 46.173 M -1.63 % | 46.939 M -1.57 % | 47.688 M -1.39 % | 48.362 M -67.94 % | 150.843 M -0.09 % | 150.978 M 0.00 % | 150.982 M -0.05 % | 151.054 M -2.29 % | 154.600 M 0.62 % | 153.655 M -0.04 % | 153.714 M -8.19 % | 167.432 M -30.57 % | 241.139 M -1.43 % | 244.636 M -20.28 % | 306.882 M -8.49 % | 335.354 M -22.38 % | 432.061 M -0.06 % | 432.317 M 19.13 % | 362.910 M 0.04 % | 362.754 M 2.94 % | 352.394 M 7.75 % | 327.041 M -11.96 % | 371.450 M 1.69 % | 365.283 M -8.55 % | 399.446 M 0.04 % | 399.301 M -12.70 % | 457.404 M 0.06 % | 457.140 M -7.31 % | 493.184 M -0.11 % | 493.718 M -15.42 % | 583.702 M -5.36 % | 616.787 M -3.11 % | 636.569 M -1.51 % | 646.351 M -9.90 % | 717.410 M -0.06 % | 717.862 M -8.86 % | 787.684 M 0.02 % | 787.559 M -21.86 % | 1.008 B -40.54 % | 1.695 B |
| Total non current liabilities | 76.351 M 14.96 % | 66.413 M 1.55 % | 65.399 M 11.44 % | 58.684 M -0.62 % | 59.051 M -7.46 % | 63.813 M -15.68 % | 75.678 M 0.50 % | 75.302 M -5.24 % | 79.469 M -2.27 % | 81.311 M -4.90 % | 85.503 M -12.20 % | 97.384 M -4.55 % | 102.031 M -1.84 % | 103.946 M -15.64 % | 123.210 M -3.73 % | 127.980 M -11.46 % | 144.540 M -42.34 % | 250.661 M -9.50 % | 276.973 M 0.16 % | 276.520 M 5.13 % | 263.018 M 8.71 % | 241.947 M -12.91 % | 277.798 M -3.58 % | 288.102 M -5.92 % | 306.235 M -18.28 % | 374.737 M -1.07 % | 378.798 M -15.43 % | 447.920 M -10.46 % | 500.264 M -17.72 % | 608.032 M 10.99 % | 547.844 M 3.49 % | 529.363 M -2.34 % | 542.027 M 5.01 % | 516.184 M 2.33 % | 504.442 M -30.64 % | 727.275 M 2.49 % | 709.595 M 0.04 % | 709.279 M 3.11 % | 687.919 M -6.66 % | 737.016 M -0.68 % | 742.074 M -6.12 % | 790.432 M 0.58 % | 785.879 M -14.51 % | 919.307 M -0.88 % | 927.427 M -1.14 % | 938.135 M 0.59 % | 932.633 M -8.07 % | 1.015 B -0.14 % | 1.016 B -7.62 % | 1.100 B -3.82 % | 1.143 B -44.52 % | 2.061 B -11.52 % | 2.329 B |
| Other current liabilities | 10.720 M 25.78 % | 8.523 M -63.66 % | 23.454 M 83.19 % | 12.803 M 6.01 % | 12.077 M 32.09 % | 9.143 M -69.06 % | 29.548 M 17.88 % | 25.066 M -8.97 % | 27.535 M 18.56 % | 23.224 M -34.60 % | 35.510 M 15.60 % | 30.719 M -6.10 % | 32.713 M 31.87 % | 24.807 M -35.59 % | 38.516 M 11.31 % | 34.601 M 1.77 % | 34.000 M 45.44 % | 23.378 M -41.41 % | 39.902 M 53.22 % | 26.042 M 4.83 % | 24.842 M 25.85 % | 19.739 M -52.72 % | 41.749 M 60.03 % | 26.088 M 11.01 % | 23.500 M 5.73 % | 22.226 M -61.90 % | 58.343 M 42.07 % | 41.066 M -30.13 % | 58.771 M 22.62 % | 47.929 M -43.25 % | 84.455 M 33.82 % | 63.109 M 4.63 % | 60.314 M -4.34 % | 63.052 M -30.81 % | 91.130 M 19.42 % | 76.313 M 2.51 % | 74.448 M 0.09 % | 74.383 M -32.95 % | 110.934 M 28.20 % | 86.534 M 69.92 % | 50.927 M -29.48 % | 72.213 M -43.46 % | 127.731 M 40.57 % | 90.866 M 5.80 % | 85.888 M -12.11 % | 97.724 M -38.14 % | 157.988 M 53.51 % | 102.917 M 41.70 % | 72.629 M -4.84 % | 76.323 M -31.80 % | 111.909 M -61.56 % | 291.092 M -22.31 % | 374.667 M |
| Deferred revenue | 782.000 K 24.72 % | 627.000 K -21.63 % | 800.000 K -8.99 % | 879.000 K | 0.000 -100.00 % | 766.000 K -19.87 % | 956.000 K -10.15 % | 1.064 M 23.01 % | 865.000 K -15.36 % | 1.022 M -19.27 % | 1.266 M -20.83 % | 1.599 M -1.96 % | 1.631 M -0.85 % | 1.645 M 1.42 % | 1.622 M -0.86 % | 1.636 M 3.41 % | 1.582 M 19.76 % | 1.321 M -11.70 % | 1.496 M -21.96 % | 1.917 M -15.36 % | 2.265 M -8.93 % | 2.487 M -6.75 % | 2.667 M -5.83 % | 2.832 M -8.29 % | 3.088 M -1.62 % | 3.139 M -1.60 % | 3.190 M -19.14 % | 3.945 M -20.01 % | 4.932 M -38.89 % | 8.071 M -45.25 % | 14.741 M -12.06 % | 16.762 M -8.92 % | 18.404 M -7.36 % | 19.867 M 4.97 % | 18.927 M -1.09 % | 19.135 M -12.40 % | 21.843 M -4.18 % | 22.795 M -2.53 % | 23.386 M -6.71 % | 25.067 M -5.97 % | 26.659 M -3.40 % | 27.596 M -3.04 % | 28.461 M -2.56 % | 29.208 M -10.84 % | 32.760 M 2.56 % | 31.941 M -6.45 % | 34.145 M -2.60 % | 35.056 M -11.46 % | 39.592 M -1.95 % | 40.378 M -10.40 % | 45.064 M 5.15 % | 42.856 M -21.80 % | 54.805 M |
| Short term debt | 3.797 M 1.47 % | 3.742 M -0.95 % | 3.778 M -2.20 % | 3.863 M -2.55 % | 3.964 M -1.22 % | 4.013 M 1.16 % | 3.967 M 2.29 % | 3.878 M 2.95 % | 3.767 M 5.34 % | 3.576 M 5.30 % | 3.396 M 6.66 % | 3.184 M 6.74 % | 2.983 M 1.95 % | 2.926 M -0.48 % | 2.940 M -0.31 % | 2.949 M -0.17 % | 2.954 M -4.89 % | 3.106 M 3.16 % | 3.011 M 1.79 % | 2.958 M -2.95 % | 3.048 M -1.68 % | 3.100 M 12.03 % | 2.767 M -96.63 % | 82.212 M 21.10 % | 67.885 M -18.39 % | 83.187 M -11.83 % | 94.352 M -34.93 % | 144.993 M 21.83 % | 119.012 M 107.56 % | 57.339 M 0.90 % | 56.827 M 145.30 % | 23.166 M 1.27 % | 22.876 M -54.46 % | 50.228 M -33.17 % | 75.161 M -17.78 % | 91.416 M -5.96 % | 97.212 M -1.52 % | 98.714 M 0.19 % | 98.530 M -7.14 % | 106.102 M 0.04 % | 106.056 M 2.02 % | 103.951 M 0.77 % | 103.152 M 31.53 % | 78.427 M 73.74 % | 45.141 M -54.41 % | 99.009 M 11.18 % | 89.051 M -35.00 % | 136.998 M -5.32 % | 144.691 M 43.43 % | 100.880 M -6.85 % | 108.301 M -78.36 % | 500.361 M 388.93 % | 102.339 M |
| Total current liabilities | 39.318 M 12.86 % | 34.838 M -22.01 % | 44.671 M 4.10 % | 42.910 M 1.20 % | 42.401 M 7.12 % | 39.581 M -20.17 % | 49.579 M 0.92 % | 49.127 M -11.33 % | 55.405 M 13.76 % | 48.703 M -13.05 % | 56.014 M -1.53 % | 56.887 M -1.50 % | 57.753 M 17.96 % | 48.959 M -25.69 % | 65.888 M 7.96 % | 61.031 M -1.19 % | 61.763 M 15.82 % | 53.329 M -13.48 % | 61.639 M 10.19 % | 55.939 M 4.33 % | 53.618 M -8.50 % | 58.598 M -10.86 % | 65.740 M -54.00 % | 142.919 M 16.47 % | 122.708 M -18.10 % | 149.819 M -18.01 % | 182.735 M -25.07 % | 243.864 M 7.75 % | 226.319 M 26.66 % | 178.681 M -11.04 % | 200.866 M 19.90 % | 167.528 M 2.84 % | 162.898 M -10.37 % | 181.747 M -19.79 % | 226.591 M -11.54 % | 256.137 M 4.64 % | 244.780 M -3.38 % | 253.333 M -3.74 % | 263.184 M -2.22 % | 269.167 M 4.60 % | 257.328 M 0.20 % | 256.827 M -8.11 % | 279.501 M 7.30 % | 260.474 M 19.00 % | 218.883 M -20.01 % | 273.643 M -13.65 % | 316.906 M -1.29 % | 321.032 M -7.05 % | 345.371 M 10.55 % | 312.416 M -4.44 % | 326.923 M -66.82 % | 985.244 M 55.25 % | 634.613 M |
| Total liabilities | 115.669 M 14.24 % | 101.251 M -8.01 % | 110.070 M 8.34 % | 101.594 M 0.14 % | 101.452 M -1.88 % | 103.394 M -17.45 % | 125.257 M 0.67 % | 124.429 M -7.74 % | 134.874 M 3.74 % | 130.014 M -8.13 % | 141.517 M -8.27 % | 154.271 M -3.45 % | 159.784 M 4.50 % | 152.905 M -19.14 % | 189.098 M 0.05 % | 189.011 M -8.38 % | 206.303 M -32.13 % | 303.990 M -10.22 % | 338.612 M 1.85 % | 332.459 M 5.00 % | 316.636 M 5.35 % | 300.545 M -12.51 % | 343.538 M -20.30 % | 431.021 M 0.48 % | 428.943 M -18.23 % | 524.556 M -6.59 % | 561.533 M -18.83 % | 691.784 M -4.79 % | 726.583 M -7.64 % | 786.713 M 5.08 % | 748.710 M 7.44 % | 696.891 M -1.14 % | 704.925 M 1.00 % | 697.931 M -4.53 % | 731.033 M -25.66 % | 983.412 M 3.04 % | 954.375 M -0.86 % | 962.612 M 1.21 % | 951.103 M -5.47 % | 1.006 B 0.68 % | 999.402 M -4.57 % | 1.047 B -1.70 % | 1.065 B -9.70 % | 1.180 B 2.92 % | 1.146 B -5.40 % | 1.212 B -3.02 % | 1.250 B -6.44 % | 1.336 B -1.89 % | 1.361 B -3.60 % | 1.412 B -3.96 % | 1.470 B -51.73 % | 3.046 B 2.78 % | 2.964 B |
| Other non current assets | 3.043 M -1.93 % | 3.103 M 4.09 % | 2.981 M -2.74 % | 3.065 M -81.58 % | 16.638 M 188.35 % | 5.770 M 132.57 % | 2.481 M 7.26 % | 2.313 M -0.86 % | 2.333 M 3.55 % | 2.253 M 4.64 % | 2.153 M -1.64 % | 2.189 M -0.05 % | 2.190 M 6.88 % | 2.049 M 4.59 % | 1.959 M 12.59 % | 1.740 M -2.68 % | 1.788 M -2.98 % | 1.843 M -4.06 % | 1.921 M -10.90 % | 2.156 M -10.72 % | 2.415 M -16.75 % | 2.901 M -19.64 % | 3.610 M -12.61 % | 4.131 M -21.16 % | 5.240 M -20.35 % | 6.579 M -22.76 % | 8.518 M -20.28 % | 10.685 M -15.42 % | 12.633 M -16.07 % | 15.052 M 122.07 % | 6.778 M -0.03 % | 6.780 M -8.71 % | 7.427 M 0.16 % | 7.415 M -6.57 % | 7.936 M 8.95 % | 7.284 M -3.34 % | 7.536 M 8.53 % | 6.944 M -5.50 % | 7.348 M -4.52 % | 7.696 M -3.15 % | 7.946 M 2.34 % | 7.764 M -4.77 % | 8.153 M 5.69 % | 7.714 M 1.45 % | 7.604 M 5.74 % | 7.191 M -2.53 % | 7.378 M 5.31 % | 7.006 M -4.51 % | 7.337 M -1.20 % | 7.426 M 8.95 % | 6.816 M -11.92 % | 7.738 M 3.30 % | 7.491 M |
| Long term investments | 22.313 M -3.08 % | 23.021 M -2.37 % | 23.579 M -2.39 % | 24.157 M -2.12 % | 24.681 M 5.33 % | 23.431 M -9.20 % | 25.804 M -2.06 % | 26.346 M 2.53 % | 25.696 M -1.90 % | 26.194 M -1.49 % | 26.591 M -1.62 % | 27.028 M 3.89 % | 26.017 M -1.84 % | 26.504 M -1.33 % | 26.860 M -1.47 % | 27.260 M 2.32 % | 26.641 M -9.93 % | 29.579 M -0.13 % | 29.618 M 12.77 % | 26.264 M -1.17 % | 26.574 M 1.60 % | 26.155 M -1.08 % | 26.440 M 19.33 % | 22.157 M -3.57 % | 22.977 M -1.71 % | 23.376 M 66.06 % | 14.077 M 2.57 % | 13.724 M 17.45 % | 11.685 M 57.97 % | 7.397 M -44.54 % | 13.338 M 76.45 % | 7.559 M -32.70 % | 11.231 M 116.61 % | 5.185 M 0.39 % | 5.165 M 27.25 % | 4.059 M -1.24 % | 4.110 M -0.02 % | 4.111 M -1.23 % | 4.162 M -1.21 % | 4.213 M -1.20 % | 4.264 M -1.18 % | 4.315 M -1.17 % | 4.366 M 1.51 % | 4.301 M -1.17 % | 4.352 M -80.60 % | 22.429 M 2.53 % | 21.876 M 16.76 % | 18.736 M 7.86 % | 17.371 M 1.05 % | 17.191 M 1.06 % | 17.010 M -5.26 % | 17.955 M -2.88 % | 18.488 M |
| Intangible assets | 26.095 M -8.80 % | 28.613 M -8.28 % | 31.196 M -6.95 % | 33.526 M -7.39 % | 36.203 M -6.94 % | 38.901 M -4.93 % | 40.918 M -5.06 % | 43.101 M -5.30 % | 45.515 M -4.55 % | 47.684 M -3.98 % | 49.662 M -4.07 % | 51.769 M -3.65 % | 53.728 M -4.55 % | 56.287 M -4.19 % | 58.747 M -4.70 % | 61.642 M -5.03 % | 64.906 M -4.39 % | 67.888 M -3.98 % | 70.700 M -5.55 % | 74.856 M -5.72 % | 79.400 M -6.02 % | 84.489 M -5.86 % | 89.749 M -6.21 % | 95.692 M -5.74 % | 101.524 M -7.45 % | 109.691 M -6.32 % | 117.096 M -1.22 % | 118.545 M -13.44 % | 136.950 M -24.46 % | 181.298 M -6.23 % | 193.352 M -72.27 % | 697.197 M -2.15 % | 712.493 M -2.05 % | 727.402 M -1.83 % | 740.932 M -45.30 % | 1.355 B -0.85 % | 1.366 B -0.73 % | 1.376 B 0.48 % | 1.370 B 2.31 % | 1.339 B 0.06 % | 1.338 B 0.11 % | 1.337 B 0.12 % | 1.335 B 1.33 % | 1.317 B 0.09 % | 1.316 B 0.74 % | 1.307 B -0.30 % | 1.310 B -0.09 % | 1.312 B -0.12 % | 1.313 B -0.02 % | 1.314 B 0.11 % | 1.312 B -18.53 % | 1.611 B -2.86 % | 1.658 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.829 M 0.00 % | 26.829 M -40.83 % | 45.342 M 0.00 % | 45.342 M 0.00 % | 45.342 M 0.00 % | 45.342 M 0.00 % | 45.342 M 0.00 % | 45.342 M 0.00 % | 45.342 M 69.00 % | 26.829 M -45.98 % | 49.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 B |
| Goodwill and intangible assets | 26.095 M -8.80 % | 28.613 M -8.28 % | 31.196 M -6.95 % | 33.526 M -7.39 % | 36.203 M -6.94 % | 38.901 M -4.93 % | 40.918 M -5.06 % | 43.101 M -5.30 % | 45.515 M -4.55 % | 47.684 M -3.98 % | 49.662 M -4.07 % | 51.769 M -3.65 % | 53.728 M -4.55 % | 56.287 M -4.19 % | 58.747 M -4.70 % | 61.642 M -5.03 % | 64.906 M -4.39 % | 67.888 M -3.98 % | 70.700 M -5.55 % | 74.856 M -5.72 % | 79.400 M -6.02 % | 84.489 M -5.86 % | 89.749 M -6.21 % | 95.692 M -5.74 % | 101.524 M -7.45 % | 109.691 M -6.32 % | 117.096 M -1.22 % | 118.545 M -13.44 % | 136.950 M -34.20 % | 208.127 M -5.47 % | 220.181 M -70.35 % | 742.539 M -2.02 % | 757.835 M -1.93 % | 772.744 M -1.72 % | 786.274 M -43.83 % | 1.400 B -0.83 % | 1.412 B -0.71 % | 1.422 B 1.79 % | 1.397 B 0.58 % | 1.389 B 3.77 % | 1.338 B 0.11 % | 1.337 B 0.12 % | 1.335 B 1.33 % | 1.317 B 0.09 % | 1.316 B 0.74 % | 1.307 B -0.30 % | 1.310 B -0.09 % | 1.312 B -0.12 % | 1.313 B -0.02 % | 1.314 B 0.11 % | 1.312 B -18.53 % | 1.611 B -65.18 % | 4.626 B |
| Property plant equipment net | 6.906 M -3.98 % | 7.192 M -3.05 % | 7.418 M -3.37 % | 7.677 M -4.24 % | 8.017 M -4.22 % | 8.370 M -2.30 % | 8.567 M -3.41 % | 8.869 M -12.31 % | 10.114 M -7.26 % | 10.906 M -3.09 % | 11.254 M -1.22 % | 11.393 M -11.23 % | 12.835 M -12.17 % | 14.614 M -2.58 % | 15.001 M -3.26 % | 15.507 M -5.66 % | 16.438 M -3.66 % | 17.063 M -3.54 % | 17.690 M -4.46 % | 18.515 M -13.67 % | 21.447 M -15.78 % | 25.464 M -3.43 % | 26.369 M -17.10 % | 31.807 M -2.37 % | 32.580 M -4.50 % | 34.116 M -45.06 % | 62.101 M -17.72 % | 75.472 M -9.24 % | 83.156 M -13.89 % | 96.568 M 88.75 % | 51.161 M 23.15 % | 41.542 M 17.58 % | 35.331 M 2.39 % | 34.507 M -4.66 % | 36.194 M 34.53 % | 26.905 M 5.80 % | 25.429 M -8.41 % | 27.765 M -9.13 % | 30.554 M -4.98 % | 32.155 M -4.19 % | 33.560 M -4.05 % | 34.975 M -4.00 % | 36.431 M 29.41 % | 28.152 M -0.31 % | 28.239 M 1.97 % | 27.694 M -6.09 % | 29.489 M -2.14 % | 30.135 M 0.55 % | 29.970 M 3.86 % | 28.857 M 5.26 % | 27.414 M -24.67 % | 36.391 M -21.73 % | 46.496 M |
| Total non current assets | 71.140 M -2.50 % | 72.961 M -5.20 % | 76.960 M -4.16 % | 80.303 M -6.12 % | 85.539 M -7.91 % | 92.882 M -5.79 % | 98.586 M -1.53 % | 100.113 M -6.52 % | 107.095 M -5.06 % | 112.806 M -4.23 % | 117.792 M 9.12 % | 107.943 M -6.63 % | 115.604 M -5.47 % | 122.288 M -7.24 % | 131.836 M 16.95 % | 112.730 M -9.06 % | 123.966 M -4.01 % | 129.138 M -8.96 % | 141.844 M -2.82 % | 145.966 M -4.87 % | 153.445 M -6.67 % | 164.411 M -11.56 % | 185.895 M 19.51 % | 155.550 M -8.73 % | 170.424 M -8.35 % | 185.959 M -15.16 % | 219.194 M -0.83 % | 221.038 M -10.53 % | 247.045 M -25.04 % | 329.588 M 12.14 % | 293.905 M -65.56 % | 853.332 M -1.94 % | 870.238 M -0.59 % | 875.393 M -2.16 % | 894.688 M -38.12 % | 1.446 B -0.69 % | 1.456 B -0.79 % | 1.467 B 1.45 % | 1.446 B 0.52 % | 1.439 B 3.64 % | 1.388 B 0.02 % | 1.388 B -0.04 % | 1.389 B 1.79 % | 1.364 B 0.14 % | 1.362 B -0.27 % | 1.366 B -0.40 % | 1.371 B 0.28 % | 1.368 B -0.05 % | 1.368 B -0.46 % | 1.375 B -0.90 % | 1.387 B -17.12 % | 1.674 B -64.38 % | 4.698 B |
| Other current assets | 5.204 M 0.50 % | 5.178 M -10.43 % | 5.781 M -1.87 % | 5.891 M 5.95 % | 5.560 M 7.34 % | 5.180 M -29.69 % | 7.367 M -8.29 % | 8.033 M 11.00 % | 7.237 M 27.48 % | 5.677 M -15.37 % | 6.708 M -23.35 % | 8.752 M 23.18 % | 7.105 M 11.66 % | 6.363 M -34.07 % | 9.651 M -17.51 % | 11.700 M 3.95 % | 11.255 M -6.14 % | 11.991 M -0.35 % | 12.033 M -22.33 % | 15.493 M 6.22 % | 14.586 M -11.13 % | 16.412 M -3.82 % | 17.064 M -6.39 % | 18.228 M -9.00 % | 20.030 M 4.88 % | 19.098 M -22.30 % | 24.579 M -63.79 % | 67.885 M -13.46 % | 78.442 M 378.36 % | 16.398 M -43.30 % | 28.920 M -58.35 % | 69.429 M -3.83 % | 72.193 M -4.49 % | 75.589 M -11.70 % | 85.609 M 17.26 % | 73.009 M 0.50 % | 72.647 M -3.58 % | 75.341 M 7.72 % | 69.944 M -19.09 % | 86.449 M -41.63 % | 148.114 M 50.49 % | 98.418 M -33.91 % | 148.917 M 91.61 % | 77.720 M -5.65 % | 82.372 M 5.03 % | 78.429 M -22.45 % | 101.136 M 29.97 % | 77.814 M -6.19 % | 82.952 M -2.32 % | 84.919 M -2.13 % | 86.771 M -1.12 % | 87.757 M -12.06 % | 99.787 M |
| Short term investments | 2.366 M 2.60 % | 2.306 M 2.35 % | 2.253 M 1.76 % | 2.214 M 2.22 % | 2.166 M 3.54 % | 2.092 M 5.34 % | 1.986 M 6.55 % | 1.864 M 3.50 % | 1.801 M 2.86 % | 1.751 M 2.94 % | 1.701 M 4.04 % | 1.635 M 3.48 % | 1.580 M 6.40 % | 1.485 M 0.00 % | 1.485 M 4.36 % | 1.423 M -9.31 % | 1.569 M 28.19 % | 1.224 M 1.49 % | 1.206 M 12.19 % | 1.075 M 0.00 % | 1.075 M 1.13 % | 1.063 M 14.79 % | 926.000 K 24.63 % | 743.000 K 22.20 % | 608.000 K | 0.000 -100.00 % | 13.000 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 |
| cash and cash equivalents | 51.292 M 18.84 % | 43.161 M -2.36 % | 44.204 M 9.80 % | 40.258 M 22.60 % | 32.837 M 38.63 % | 23.686 M 1.97 % | 23.229 M -66.71 % | 69.776 M 8.30 % | 64.429 M 29.68 % | 49.683 M 13.16 % | 43.907 M -69.65 % | 144.677 M 11.89 % | 129.298 M 11.59 % | 115.868 M -6.22 % | 123.559 M 19.31 % | 103.565 M 21.19 % | 85.454 M -50.01 % | 170.943 M 11.37 % | 153.492 M 23.31 % | 124.475 M 27.42 % | 97.691 M 37.86 % | 70.864 M 59.57 % | 44.408 M -53.21 % | 94.903 M 98.97 % | 47.698 M -56.91 % | 110.684 M 35.89 % | 81.452 M -46.44 % | 152.062 M 134.00 % | 64.984 M -8.21 % | 70.793 M 52.55 % | 46.405 M 45.70 % | 31.850 M 118.35 % | 14.587 M -7.20 % | 15.718 M -8.93 % | 17.260 M -76.07 % | 72.123 M 416.60 % | 13.961 M -60.17 % | 35.054 M -47.88 % | 67.253 M -37.56 % | 107.705 M 44.71 % | 74.430 M -47.59 % | 142.022 M 38.19 % | 102.776 M -44.06 % | 183.720 M 25.64 % | 146.225 M -24.79 % | 194.420 M -3.89 % | 202.287 M -20.29 % | 253.794 M 27.94 % | 198.377 M 20.48 % | 164.658 M 54.16 % | 106.807 M -71.96 % | 380.916 M 352.47 % | 84.186 M |
| Cash and short term investments | 53.658 M 18.02 % | 45.467 M -2.13 % | 46.457 M 9.38 % | 42.472 M 29.34 % | 32.837 M 38.63 % | 23.686 M -6.06 % | 25.215 M -64.80 % | 71.640 M 8.17 % | 66.230 M 28.77 % | 51.434 M 12.77 % | 45.608 M -68.83 % | 146.312 M 11.79 % | 130.878 M 11.53 % | 117.353 M -6.15 % | 125.044 M 19.10 % | 104.988 M 20.64 % | 87.023 M -49.45 % | 172.167 M 11.29 % | 154.698 M 23.22 % | 125.550 M 27.12 % | 98.766 M 37.31 % | 71.927 M 58.66 % | 45.334 M -52.60 % | 95.646 M 98.00 % | 48.306 M -56.36 % | 110.684 M 35.89 % | 81.452 M -46.44 % | 152.062 M 134.00 % | 64.984 M -8.21 % | 70.793 M 52.55 % | 46.405 M 45.70 % | 31.850 M 118.35 % | 14.587 M -7.20 % | 15.718 M -8.93 % | 17.260 M -76.07 % | 72.123 M 416.60 % | 13.961 M -60.17 % | 35.054 M -47.88 % | 67.253 M -37.56 % | 107.705 M 44.71 % | 74.430 M -47.59 % | 142.022 M 38.19 % | 102.776 M -44.06 % | 183.720 M 25.64 % | 146.225 M -24.79 % | 194.420 M -3.89 % | 202.287 M -20.29 % | 253.794 M 27.94 % | 198.377 M 20.48 % | 164.658 M 54.16 % | 106.807 M -71.96 % | 380.916 M 352.47 % | 84.186 M |
| Total current assets | 91.227 M 11.31 % | 81.954 M -5.70 % | 86.910 M 5.22 % | 82.601 M 8.60 % | 76.059 M 18.03 % | 64.442 M -6.51 % | 68.927 M -41.05 % | 116.924 M 3.93 % | 112.499 M 20.06 % | 93.705 M 4.69 % | 89.506 M -53.37 % | 191.935 M 9.66 % | 175.029 M 9.71 % | 159.545 M -7.99 % | 173.393 M 9.44 % | 158.438 M 9.49 % | 144.712 M -37.70 % | 232.267 M 2.74 % | 226.069 M 10.47 % | 204.634 M 8.71 % | 188.239 M 18.01 % | 159.510 M 13.14 % | 140.983 M -28.72 % | 197.782 M 20.90 % | 163.594 M -29.64 % | 232.520 M 4.19 % | 223.175 M -31.34 % | 325.049 M 9.36 % | 297.233 M 18.23 % | 251.406 M 6.52 % | 236.009 M 10.97 % | 212.684 M 6.05 % | 200.542 M -0.23 % | 201.005 M -2.07 % | 205.249 M -19.28 % | 254.282 M 15.86 % | 219.477 M -9.66 % | 242.934 M -8.05 % | 264.215 M -17.14 % | 318.872 M -7.61 % | 345.130 M -5.11 % | 363.709 M 0.77 % | 360.924 M -8.62 % | 394.972 M 8.04 % | 365.588 M -11.21 % | 411.763 M -2.56 % | 422.586 M -10.74 % | 473.436 M 8.93 % | 434.617 M 4.53 % | 415.799 M 12.57 % | 369.361 M -41.77 % | 634.287 M 80.94 % | 350.559 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.048 M 11.37 % | 941.000 K | 0.000 -100.00 % | 1.231 M 112.24 % | 580.000 K -38.36 % | 941.000 K | 0.000 | 0.000 -100.00 % | 1.945 M | 0.000 | 0.000 | 0.000 100.00 % | -5.092 M | 0.000 | 0.000 | 0.000 100.00 % | -9.009 M 2.85 % | -9.273 M | 0.000 100.00 % | -9.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.419 M 1 323.24 % | -2.732 M -9.32 % | -2.499 M 7.41 % | -2.699 M 82.62 % | -15.531 M | 0.000 | 0.000 | 0.000 100.00 % | -30.169 M -95.56 % | -15.427 M | 0.000 100.00 % | -22.568 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.365 M 3.37 % | 31.309 M -9.70 % | 34.672 M 1.27 % | 34.238 M -3.54 % | 35.496 M 2.29 % | 34.702 M -8.21 % | 37.805 M -3.35 % | 39.115 M -4.21 % | 40.833 M 6.49 % | 38.345 M -1.40 % | 38.891 M 1.00 % | 38.506 M -0.31 % | 38.626 M 3.52 % | 37.314 M -7.14 % | 40.183 M -6.93 % | 43.173 M -10.06 % | 48.003 M -2.70 % | 49.333 M -16.40 % | 59.010 M -8.75 % | 64.666 M -14.87 % | 75.962 M -4.55 % | 79.582 M -9.15 % | 87.594 M -6.00 % | 93.181 M -10.66 % | 104.297 M -6.87 % | 111.989 M -15.93 % | 133.202 M -16.07 % | 158.702 M 3.18 % | 153.807 M -6.34 % | 164.215 M -12.60 % | 187.890 M 68.65 % | 111.405 M -2.07 % | 113.762 M 3.70 % | 109.698 M 7.15 % | 102.380 M -6.20 % | 109.150 M -17.85 % | 132.869 M 0.25 % | 132.539 M 4.35 % | 127.018 M 1.84 % | 124.718 M 1.74 % | 122.586 M -0.55 % | 123.269 M -6.81 % | 132.278 M -0.94 % | 133.532 M -2.52 % | 136.991 M -1.38 % | 138.914 M -2.48 % | 142.446 M 0.44 % | 141.828 M -7.48 % | 153.288 M -7.78 % | 166.222 M -5.44 % | 175.783 M 6.14 % | 165.614 M -0.58 % | 166.586 M |
| Tax assets | 12.783 M 15.87 % | 11.032 M -6.40 % | 11.786 M -0.77 % | 11.878 M | 0.000 -100.00 % | 16.410 M -21.17 % | 20.816 M 6.84 % | 19.484 M -16.87 % | 23.437 M -9.05 % | 25.769 M -8.40 % | 28.132 M 80.75 % | 15.564 M -25.30 % | 20.834 M -8.76 % | 22.834 M -21.99 % | 29.269 M 344.75 % | 6.581 M -53.63 % | 14.193 M 11.19 % | 12.765 M -41.75 % | 21.915 M -9.35 % | 24.175 M 2.40 % | 23.609 M -7.06 % | 25.402 M -36.06 % | 39.727 M 2 153.37 % | 1.763 M -78.24 % | 8.103 M -33.57 % | 12.197 M -29.91 % | 17.402 M 566.23 % | 2.612 M -0.34 % | 2.621 M 7.24 % | 2.444 M -0.12 % | 2.447 M -95.54 % | 54.912 M -6.00 % | 58.414 M 5.17 % | 55.542 M -6.05 % | 59.119 M 673.61 % | 7.642 M 6.43 % | 7.180 M 3.22 % | 6.956 M -10.11 % | 7.738 M 22.90 % | 6.296 M 37.11 % | 4.592 M 1.28 % | 4.534 M -3.92 % | 4.719 M -29.04 % | 6.650 M 12.29 % | 5.922 M 182.94 % | 2.093 M -5.34 % | 2.211 M | 0.000 -100.00 % | 210.000 K -97.22 % | 7.566 M -68.11 % | 23.727 M 2 426.84 % | 939.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.019 M 9.45 % | 21.946 M 31.89 % | 16.639 M -32.71 % | 24.728 M -3.35 % | 25.585 M -2.56 % | 26.257 M 65.65 % | 15.851 M -10.15 % | 17.641 M -16.44 % | 21.111 M 5.07 % | 20.093 M 19.53 % | 16.810 M -10.16 % | 18.712 M -2.02 % | 19.097 M -1.88 % | 19.463 M 1.76 % | 19.127 M 2.20 % | 18.716 M -12.71 % | 21.440 M -17.38 % | 25.950 M 38.58 % | 18.726 M -30.49 % | 26.939 M 4.71 % | 25.728 M -28.05 % | 35.759 M 92.70 % | 18.557 M -46.40 % | 34.619 M 10.52 % | 31.323 M -29.46 % | 44.406 M 47.82 % | 30.040 M -48.03 % | 57.805 M 19.10 % | 48.536 M -33.89 % | 73.413 M 23.21 % | 59.584 M -26.67 % | 81.253 M 1.94 % | 79.708 M 16.42 % | 68.467 M 13.54 % | 60.300 M -31.79 % | 88.408 M 20.91 % | 73.120 M -8.87 % | 80.236 M 49.36 % | 53.720 M -29.81 % | 76.531 M 3.86 % | 73.686 M -8.65 % | 80.663 M 65.91 % | 48.618 M -46.68 % | 91.181 M 3.89 % | 87.767 M 14.43 % | 76.699 M 73.98 % | 44.085 M -37.19 % | 70.188 M -17.14 % | 84.704 M -9.99 % | 94.102 M 61.49 % | 58.271 M -50.56 % | 117.851 M 66.04 % | 70.979 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K -17.81 % | 775.000 K 361.31 % | 168.000 K -21.13 % | 213.000 K -91.62 % | 2.542 M -15.04 % | 2.992 M 65.30 % | 1.810 M 507.38 % | 298.000 K -93.02 % | 4.272 M 44.32 % | 2.960 M 67.90 % | 1.763 M -66.77 % | 5.305 M 11.33 % | 4.765 M 41.44 % | 3.369 M 276.42 % | 895.000 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 -100.00 % | 87.000 K -58.77 % | 211.000 K -99.18 % | 25.782 M 135.90 % | 10.929 M 191.05 % | 3.755 M 412.28 % | 733.000 K -94.60 % | 13.585 M -58.94 % | 33.084 M 44.01 % | 22.974 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.640 M -9.38 % | 148.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.666 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K 41.36 % | 411.000 K -51.65 % | 850.000 K 5.99 % | 802.000 K |
| Capital lease obligations | 38.011 M -2.39 % | 38.940 M -2.50 % | 39.938 M -2.51 % | 40.965 M -2.46 % | 41.999 M -2.27 % | 42.973 M -2.14 % | 43.914 M -2.07 % | 44.840 M -1.63 % | 45.581 M -1.68 % | 46.359 M -1.63 % | 47.129 M -1.14 % | 47.672 M -1.45 % | 48.375 M -1.47 % | 49.099 M -1.56 % | 49.879 M -1.50 % | 50.637 M -1.32 % | 51.316 M -1.67 % | 52.189 M -1.30 % | 52.874 M -1.18 % | 53.507 M -1.49 % | 54.319 M -7.19 % | 58.527 M 1.11 % | 57.885 M -1.05 % | 58.499 M -0.69 % | 58.905 M -0.83 % | 59.399 M -21.14 % | 75.320 M -1.97 % | 76.831 M -4.10 % | 80.118 M -6.49 % | 85.682 M -0.58 % | 86.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.362 M 101.63 % | -452.336 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.687 M |
| Other total stockholders equity | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.858 M 1.24 % | -7.957 M -1.62 % | -7.830 M 1.31 % | -7.934 M | 0.000 -100.00 % | 98.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.064 M 0.21 % | 106.840 M 0.28 % | 106.537 M 104.16 % | -2.563 B -2 508.70 % | 106.409 M 0.32 % | 106.065 M -1.81 % | 108.019 M 0.88 % | 107.080 M 0.28 % | 106.783 M | 0.000 | 0.000 | 0.000 100.00 % | -24.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.087 M 0.24 % | 121.790 M -95.27 % | 2.577 B -59.71 % | 6.397 B 9 570.95 % | 66.142 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.101 M -26.99 % | 30.270 M 10.50 % | 27.394 M 13.62 % | 24.111 M 251.68 % | 6.856 M -0.97 % | 6.923 M 2.00 % | 6.787 M -4.15 % | 7.081 M -91.47 % | 83.003 M -0.39 % | 83.324 M -9.32 % | 91.891 M -3.24 % | 94.970 M 18.72 % | 79.993 M 10.59 % | 72.335 M 16.17 % | 62.265 M 16.63 % | 53.386 M 76.89 % | 30.181 M -7.01 % | 32.455 M 3.89 % | 31.241 M -0.93 % | 31.535 M 4.41 % | 30.203 M 92.88 % | 15.659 M 48.12 % | 10.572 M 2.23 % | 10.341 M -83.57 % | 62.924 M -47.26 % | 119.305 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 162.367 M 4.81 % | 154.915 M -5.46 % | 163.870 M 0.59 % | 162.904 M 0.81 % | 161.598 M 2.72 % | 157.324 M -6.08 % | 167.513 M -22.82 % | 217.037 M -1.16 % | 219.594 M 6.34 % | 206.511 M -0.38 % | 207.298 M -30.87 % | 299.878 M 3.18 % | 290.633 M 3.12 % | 281.833 M -7.67 % | 305.229 M 12.56 % | 271.168 M 0.93 % | 268.678 M -25.66 % | 361.405 M -1.77 % | 367.913 M 4.94 % | 350.600 M 2.61 % | 341.684 M 5.48 % | 323.921 M -0.90 % | 326.878 M -7.49 % | 353.332 M 5.78 % | 334.018 M -20.18 % | 418.479 M -5.40 % | 442.369 M -18.99 % | 546.087 M 0.33 % | 544.278 M -6.32 % | 580.994 M 9.64 % | 529.914 M -50.29 % | 1.066 B -0.44 % | 1.071 B -0.52 % | 1.076 B -2.14 % | 1.100 B -35.30 % | 1.700 B 1.48 % | 1.675 B -2.05 % | 1.710 B -0.02 % | 1.711 B -2.68 % | 1.758 B 1.40 % | 1.734 B -1.04 % | 1.752 B 0.13 % | 1.750 B -0.55 % | 1.759 B 1.81 % | 1.728 B -2.80 % | 1.778 B -0.91 % | 1.794 B -2.55 % | 1.841 B 2.12 % | 1.803 B 0.70 % | 1.790 B 1.93 % | 1.756 B -23.89 % | 2.308 B -54.29 % | 5.049 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 644.000 K -62.07 % | 1.698 M 22.78 % | 1.383 M -39.84 % | 2.299 M -17.75 % | 2.795 M -6.02 % | 2.974 M 1 245.70 % | 221.000 K -93.92 % | 3.632 M -21.39 % | 4.620 M 5.19 % | 4.392 M 134.40 % | -12.766 M -331.44 % | 5.516 M 18.09 % | 4.671 M -11.52 % | 5.279 M 123.14 % | -22.811 M -533.92 % | 5.257 M 125.82 % | 2.328 M -48.32 % | 4.505 M 92.52 % | 2.340 M -23.75 % | 3.069 M -63.64 % | 8.440 M 84.88 % | 4.565 M 111.24 % | -40.608 M -880.92 % | 5.200 M -6.19 % | 5.543 M 11.62 % | 4.966 M 116.35 % | -30.380 M -169.42 % | -11.276 M -236.71 % | 8.248 M 216.26 % | 2.608 M -96.24 % | 69.413 M 49 480.71 % | 140.000 K -92.18 % | 1.790 M 68.55 % | 1.062 M 100.67 % | -159.338 M -4 895.00 % | 3.323 M -34.44 % | 5.069 M -6.63 % | 5.429 M 0.91 % | 5.380 M -4.03 % | 5.606 M -9.42 % | 6.189 M -37.26 % | 9.864 M 113.09 % | -75.352 M -835.72 % | 10.242 M 10.59 % | 9.261 M -37.90 % | 14.912 M 106.02 % | 7.238 M -59.85 % | 18.029 M -8.65 % | 19.737 M 7.17 % | 18.417 M | 0.000 -100.00 % | 51.099 M 612.98 % | 7.167 M 138.69 % | -18.524 M 91.12 % | -208.523 M |
| Stock based compensation | 7.000 K 102.12 % | -330.000 K -127.52 % | 1.199 M 226.88 % | -945.000 K -2 247.73 % | 44.000 K 153.66 % | -82.000 K -101.36 % | 6.016 M 204.34 % | -5.766 M -791.37 % | 834.000 K 226.17 % | -661.000 K -108.03 % | 8.230 M 220.50 % | -6.830 M -279.55 % | 3.804 M 219.21 % | -3.191 M -719.61 % | 515.000 K 110.00 % | -5.149 M -4 697.32 % | 112.000 K 124.94 % | -449.000 K -209.78 % | 409.000 K 122.06 % | -1.854 M -365.62 % | 698.000 K 3.87 % | 672.000 K 200.00 % | 224.000 K -26.07 % | 303.000 K -41.39 % | 517.000 K 232.90 % | -389.000 K -213.08 % | 344.000 K 117.60 % | -1.954 M -308.09 % | 939.000 K 216.16 % | 297.000 K 156.79 % | -523.000 K 16.19 % | -624.000 K -139.90 % | 1.564 M -5.44 % | 1.654 M 1 010.07 % | 149.000 K -94.21 % | 2.574 M 32.75 % | 1.939 M -41.46 % | 3.312 M 121.54 % | 1.495 M 11 600.00 % | -13.000 K -100.42 % | 3.075 M 41.44 % | 2.174 M -12.06 % | 2.472 M 110.74 % | 1.173 M 14.11 % | 1.028 M -42.44 % | 1.786 M 78.96 % | 998.000 K 20.53 % | 828.000 K -24.73 % | 1.100 M | 0.000 -100.00 % | 3.674 M 3 574.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 450.000 K |
| Change in working capital | 3.046 M 145.43 % | -6.705 M -238.13 % | 4.854 M 70.20 % | 2.852 M 51.46 % | 1.883 M 130.08 % | -6.260 M -203.76 % | 6.033 M 455.01 % | 1.087 M -38.52 % | 1.768 M 128.33 % | -6.240 M -217.60 % | 5.306 M 2 102.26 % | -265.000 K -104.62 % | 5.739 M 194.83 % | -6.052 M -173.50 % | 8.234 M 352.92 % | 1.818 M -83.84 % | 11.249 M 2 445.02 % | 442.000 K -97.00 % | 14.757 M 40.00 % | 10.541 M 419.71 % | -3.297 M -607.51 % | -466.000 K -104.34 % | 10.725 M -36.17 % | 16.802 M 199.29 % | 5.614 M 424.88 % | -1.728 M -106.21 % | 27.816 M 788.12 % | 3.132 M -14.87 % | 3.679 M 215.00 % | -3.199 M 69.62 % | -10.531 M -150 342.86 % | -7.000 K -100.07 % | 10.442 M 158.84 % | -17.746 M 10.67 % | -19.865 M -167.82 % | 29.292 M 953.99 % | -3.430 M 77.77 % | -15.431 M -47.59 % | -10.455 M -278.75 % | 5.849 M 150.06 % | 2.339 M 127.72 % | -8.437 M -32.28 % | -6.378 M -141.08 % | 15.525 M 61.05 % | 9.640 M 170.98 % | -13.582 M -148.97 % | 27.735 M 2 571.93 % | -1.122 M -109.48 % | 11.832 M -3.02 % | 12.200 M -24.78 % | 16.220 M 223.33 % | -13.152 M -206.83 % | 12.311 M 128.81 % | -42.736 M -282.45 % | 23.423 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 3.046 M 145.43 % | -6.705 M -238.13 % | 4.854 M 70.20 % | 2.852 M 51.46 % | 1.883 M 130.08 % | -6.260 M -203.76 % | 6.033 M 455.01 % | 1.087 M -38.52 % | 1.768 M 128.33 % | -6.240 M -217.60 % | 5.306 M 2 102.26 % | -265.000 K -104.62 % | 5.739 M 194.83 % | -6.052 M -173.01 % | 8.289 M 39.19 % | 5.955 M -48.85 % | 11.643 M 4 260.67 % | 267.000 K -98.19 % | 14.757 M 40.00 % | 10.541 M 419.71 % | -3.297 M -607.51 % | -466.000 K -104.34 % | 10.725 M -36.17 % | 16.802 M 199.29 % | 5.614 M 424.88 % | -1.728 M -106.21 % | 27.816 M 788.12 % | 3.132 M -14.87 % | 3.679 M 215.00 % | -3.199 M -36.77 % | -2.339 M -128.93 % | 8.085 M -19.89 % | 10.093 M 206.49 % | -9.478 M 52.29 % | -19.865 M -167.82 % | 29.292 M 953.99 % | -3.430 M 77.77 % | -15.431 M -47.59 % | -10.455 M -278.75 % | 5.849 M 150.06 % | 2.339 M 127.72 % | -8.437 M 13.71 % | -9.777 M -188.78 % | 11.013 M 16.18 % | 9.479 M 155.04 % | -17.221 M -209.08 % | 15.787 M 2 242.06 % | -737.000 K -104.17 % | 17.682 M 208.59 % | 5.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.941 M 923.64 % | 385.000 K 107.69 % | -5.005 M -134.32 % | -2.136 M 10.70 % | -2.392 M -136.25 % | 6.598 M 131.17 % | -21.171 M -853.65 % | -2.220 M 34.05 % | -3.366 M 3.00 % | -3.470 M 89.84 % | -34.148 M -3 811.57 % | -873.000 K 61.64 % | -2.276 M 78.56 % | -10.614 M -2 232.75 % | -455.000 K 73.52 % | -1.718 M -148.61 % | 3.534 M 251.29 % | 1.006 M 119.60 % | -5.132 M -196.50 % | 5.318 M 256.55 % | -3.397 M -243.15 % | 2.373 M 501.52 % | -591.000 K -111.38 % | 5.194 M 167.44 % | -7.702 M -211.45 % | 6.911 M 153.09 % | -13.018 M -16 806.49 % | -77.000 K 99.67 % | -23.143 M -297.13 % | 11.740 M -97.79 % | 531.158 M 3 935.85 % | 13.161 M 372.88 % | -4.823 M -206.07 % | 4.547 M -99.26 % | 610.766 M 7 975.71 % | 7.563 M 202.98 % | -7.344 M -3.85 % | -7.072 M -136.57 % | 19.339 M 126.74 % | 8.529 M 182.83 % | -10.297 M -168.48 % | 15.037 M 303.09 % | -7.404 M 53.72 % | -15.997 M -105.01 % | -7.803 M 84.28 % | -49.632 M -1 018.60 % | 5.403 M 8.36 % | 4.986 M -76.18 % | 20.934 M -2.67 % | 21.509 M 102.68 % | -801.402 M -1 737.95 % | -43.603 M -221.63 % | 35.850 M 63.47 % | 21.931 M -89.77 % | 214.324 M |
| Net cash provided by operating activities | 12.144 M 270.47 % | 3.278 M -60.54 % | 8.307 M -27.88 % | 11.519 M -16.19 % | 13.744 M 152.00 % | 5.454 M -18.14 % | 6.663 M -35.45 % | 10.323 M -48.42 % | 20.013 M 104.88 % | 9.768 M 1 675.48 % | -620.000 K -102.97 % | 20.906 M -15.75 % | 24.814 M 463.95 % | 4.400 M -84.71 % | 28.775 M 16.57 % | 24.685 M -13.58 % | 28.563 M 26.63 % | 22.556 M -36.35 % | 35.438 M 8.24 % | 32.739 M 3.37 % | 31.673 M 16.67 % | 27.148 M -15.23 % | 32.025 M -36.66 % | 50.559 M 76.61 % | 28.627 M -14.67 % | 33.548 M -19.71 % | 41.782 M 16.40 % | 35.895 M 40.37 % | 25.571 M -18.59 % | 31.411 M 14.04 % | 27.544 M -25.13 % | 36.788 M -1.19 % | 37.230 M 170.13 % | 13.782 M -50.56 % | 27.874 M -62.01 % | 73.364 M 124.86 % | 32.627 M 34.56 % | 24.248 M -42.83 % | 42.417 M -21.87 % | 54.287 M 42.76 % | 38.028 M -39.48 % | 62.834 M 105.57 % | 30.566 M -46.57 % | 57.208 M -1.06 % | 57.823 M 430.00 % | 10.910 M -87.66 % | 88.444 M 11.68 % | 79.191 M -8.40 % | 86.457 M -0.15 % | 86.588 M 40.23 % | 61.749 M 24.39 % | 49.640 M -52.62 % | 104.777 M 367.61 % | 22.407 M -77.79 % | 100.899 M |
| Investments in property plant and equipment | -316.000 K -857.58 % | -33.000 K 93.20 % | -485.000 K -870.00 % | -50.000 K -284.62 % | -13.000 K 98.68 % | -986.000 K -4.45 % | -944.000 K -33.71 % | -706.000 K 48.24 % | -1.364 M -44.19 % | -946.000 K 4.06 % | -986.000 K 23.09 % | -1.282 M -3.89 % | -1.234 M 17.84 % | -1.502 M -23.11 % | -1.220 M 3.86 % | -1.269 M 5.65 % | -1.345 M -8.47 % | -1.240 M 15.88 % | -1.474 M -10.00 % | -1.340 M 12.30 % | -1.528 M -24.13 % | -1.231 M 37.86 % | -1.981 M 15.74 % | -2.351 M 15.49 % | -2.782 M -6.02 % | -2.624 M 35.05 % | -4.040 M -39.41 % | -2.898 M 11.91 % | -3.290 M 44.78 % | -5.958 M 72.53 % | -21.688 M -14.51 % | -18.940 M -54.95 % | -12.223 M 17.73 % | -14.858 M 25.84 % | -20.036 M -32.32 % | -15.142 M -17.35 % | -12.903 M 16.35 % | -15.425 M 10.15 % | -17.168 M 12.68 % | -19.662 M 4.78 % | -20.649 M -15.09 % | -17.942 M 47.90 % | -34.435 M -75.99 % | -19.567 M -24.31 % | -15.740 M -10.78 % | -14.208 M 0.60 % | -14.294 M 5.29 % | -15.092 M 16.30 % | -18.031 M 4.65 % | -18.910 M -37.32 % | -13.771 M -41.46 % | -9.735 M -13.93 % | -8.545 M -2.13 % | -8.367 M 44.57 % | -15.094 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 364.000 K | 0.000 -100.00 % | 200.000 K -80.00 % | 1.000 M 420.83 % | 192.000 K 148.00 % | -400.000 K | 0.000 | 0.000 -100.00 % | 7.700 M -85.95 % | 54.815 M 7 208.67 % | 750.000 K | 0.000 | 0.000 100.00 % | -550.000 K -175.00 % | -200.000 K 39.39 % | -330.000 K 79.34 % | -1.597 M | 0.000 | 0.000 100.00 % | -35.271 M | 0.000 100.00 % | -50.211 M -5 793.31 % | -852.000 K | 0.000 100.00 % | -10.806 M | 0.000 100.00 % | -22.698 M | 0.000 | 0.000 | 0.000 100.00 % | -3.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M | 0.000 -100.00 % | 1.520 M 32.52 % | 1.147 M -41.87 % | 1.973 M -17.07 % | 2.379 M | 0.000 | 0.000 -100.00 % | 3.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.02 % | -5.353 M -5 253.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 558.000 K 3.14 % | 541.000 K -0.92 % | 546.000 K -11.07 % | 614.000 K 30.08 % | 472.000 K 40.90 % | 335.000 K -23.17 % | 436.000 K 113.73 % | 204.000 K -52.67 % | 431.000 K 11.66 % | 386.000 K 6.34 % | 363.000 K 42.91 % | 254.000 K -33.68 % | 383.000 K 13.31 % | 338.000 K 5.30 % | 321.000 K 944.74 % | -38.000 K -660.00 % | -5.000 K -101.59 % | 315.000 K 10.14 % | 286.000 K -1.04 % | 289.000 K 36.32 % | 212.000 K -1.40 % | 215.000 K 45.27 % | 148.000 K -12.94 % | 170.000 K | 0.000 | 0.000 100.00 % | -26.000 K -147.27 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -440.000 K | 0.000 100.00 % | -260.000 K 62.10 % | -686.000 K -304.78 % | 335.000 K -23.17 % | 436.000 K 113.73 % | 204.000 K -52.67 % | 431.000 K 11.66 % | 386.000 K 6.34 % | 363.000 K 42.91 % | 254.000 K -33.68 % | 383.000 K 13.31 % | 338.000 K 5.30 % | 321.000 K 944.74 % | -38.000 K -660.00 % | -5.000 K -101.59 % | 315.000 K 122.73 % | -1.386 M -40.57 % | -986.000 K 35.13 % | -1.520 M -32.52 % | -1.147 M 41.87 % | -1.973 M 17.07 % | -2.379 M -225.74 % | 1.892 M 174.75 % | -2.531 M 20.93 % | -3.201 M -516.80 % | 768.000 K -74.87 % | 3.056 M 442.81 % | 563.000 K 119.60 % | -2.873 M 69.84 % | -9.525 M -77.94 % | -5.353 M -5 253.00 % | -100.000 K 99.19 % | -12.337 M 4.39 % | -12.903 M -25 706.00 % | -50.000 K 99.67 % | -15.070 M 4.34 % | -15.754 M -131.51 % | 50.000 M 198.32 % | -50.852 M -224.29 % | -15.681 M -13 418.10 % | -116.000 K 99.31 % | -16.862 M -96.12 % | -8.598 M 34.21 % | -13.069 M 3.87 % | -13.595 M -8 544.10 % | 161.000 K 104.54 % | -3.544 M -2 301.24 % | 161.000 K 101.40 % | -11.540 M -799.39 % | 1.650 M | 0.000 -100.00 % | 183.000 K -99.74 % | 70.191 M |
| Net cash used for investing activites | 242.000 K 255.88 % | 68.000 K 11.48 % | 61.000 K -79.93 % | 304.000 K 233.92 % | -227.000 K 65.13 % | -651.000 K -28.15 % | -508.000 K -1.20 % | -502.000 K 46.20 % | -933.000 K -66.61 % | -560.000 K 10.11 % | -623.000 K 39.40 % | -1.028 M -20.80 % | -851.000 K 26.89 % | -1.164 M -29.48 % | -899.000 K 31.22 % | -1.307 M 3.19 % | -1.350 M -45.95 % | -925.000 K -12.26 % | -824.000 K 21.60 % | -1.051 M 5.82 % | -1.116 M -6 875.00 % | -16.000 K 99.02 % | -1.641 M 36.42 % | -2.581 M -190.00 % | -890.000 K 66.08 % | -2.624 M -172.21 % | 3.634 M -93.10 % | 52.685 M 10 110.27 % | 516.000 K 109.56 % | -5.395 M 75.12 % | -21.688 M -11.28 % | -19.489 M -9.64 % | -17.776 M -16.27 % | -15.288 M 29.33 % | -21.633 M -42.87 % | -15.142 M -16.90 % | -12.953 M 74.45 % | -50.696 M -195.29 % | -17.168 M 13.61 % | -19.873 M 72.21 % | -71.501 M -298.51 % | -17.942 M 60.44 % | -45.357 M -131.80 % | -19.567 M 19.60 % | -24.338 M -71.30 % | -14.208 M 0.60 % | -14.294 M 4.27 % | -14.931 M 30.79 % | -21.575 M -15.07 % | -18.749 M -36.15 % | -13.771 M -70.33 % | -8.085 M 5.38 % | -8.545 M -4.41 % | -8.184 M -114.85 % | 55.097 M |
| Debt repayment | -925.000 K 7.31 % | -998.000 K 3.29 % | -1.032 M -1.98 % | -1.012 M -3.90 % | -974.000 K -1.67 % | -958.000 K | 0.000 | 0.000 100.00 % | -778.000 K -1.04 % | -770.000 K -4.05 % | -740.000 K -5.26 % | -703.000 K 2.90 % | -724.000 K 7.18 % | -780.000 K -2.77 % | -759.000 K -4.26 % | -728.000 K 99.33 % | -107.906 M -15 652.70 % | -685.000 K 7.43 % | -740.000 K 11.06 % | -832.000 K -4.39 % | -797.000 K -17.90 % | -676.000 K 99.16 % | -80.879 M -10 363.00 % | -773.000 K 99.15 % | -90.723 M -5 261.88 % | -1.692 M 98.54 % | -116.026 M -7 624.77 % | -1.502 M 95.29 % | -31.896 M -1 859.21 % | -1.628 M 99.45 % | -294.547 M -15 584.08 % | -1.878 M -4.92 % | -1.790 M 19.87 % | -2.234 M 96.34 % | -61.104 M -101 740.00 % | -60.000 K 99.83 % | -36.081 M -45 001.25 % | -80.000 K 99.88 % | -66.161 M -86 953.95 % | -76.000 K 99.78 % | -34.312 M -33 872.28 % | -101.000 K 99.85 % | -66.153 M -45 210.27 % | -146.000 K 99.80 % | -73.659 M -52 513.57 % | -140.000 K 99.88 % | -120.858 M -1 332.65 % | -8.436 M 67.82 % | -26.219 M -18 495.04 % | -141.000 K 99.95 % | -275.367 M -986.00 % | -25.356 M 0.01 % | -25.358 M -111.87 % | 213.655 M 205.51 % | -202.503 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.865 M | 0.000 -100.00 % | 137.000 K 756.25 % | 16.000 K | 0.000 -100.00 % | 8.000 K -86.21 % | 58.000 K 28.89 % | 45.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.203 M | 0.000 | 0.000 | 0.000 100.00 % | -96.125 M | 0.000 100.00 % | -6.093 M 3.45 % | -6.311 M -96.97 % | -3.204 M -437.58 % | -596.000 K 33.70 % | -899.000 K -41.57 % | -635.000 K 70.71 % | -2.168 M -95.49 % | -1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.129 M | 0.000 | 0.000 | 0.000 100.00 % | -4.686 M 19.01 % | -5.786 M | 0.000 100.00 % | -1.063 M | 0.000 100.00 % | -5.775 M | 0.000 | 0.000 100.00 % | -8.021 M -81.10 % | -4.429 M -4.83 % | -4.225 M | 0.000 100.00 % | -2.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.392 M -0.03 % | -3.391 M -0.03 % | -3.390 M 0.00 % | -3.390 M 0.06 % | -3.392 M -0.12 % | -3.388 M 4.75 % | -3.557 M 0.00 % | -3.557 M -0.03 % | -3.556 M -33.58 % | -2.662 M 0.00 % | -2.662 M 29.87 % | -3.796 M 1.48 % | -3.853 M -0.03 % | -3.852 M 1.71 % | -3.919 M 0.81 % | -3.951 M 0.10 % | -3.955 M -36.14 % | -2.905 M 0.24 % | -2.912 M 1.72 % | -2.963 M -1.02 % | -2.933 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 | 0.000 100.00 % | -17.858 M |
| Other financing activites | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -942.000 K -2.73 % | -917.000 K | 0.000 | 0.000 100.00 % | -96.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -1.109 M 62.19 % | -2.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.984 M | 0.000 100.00 % | -17.421 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -75.00 % | 460.000 K | 0.000 -100.00 % | 193.000 K -16.09 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.799 M -1 079.12 % | -407.000 K 91.77 % | -4.944 M 49.79 % | -9.847 M 78.92 % | -46.720 M -331.87 % | -10.818 M -97.16 % | -5.487 M -186.38 % | -1.916 M -101.82 % | 105.397 M |
| Net cash used provided by financing activities | -4.255 M 3.05 % | -4.389 M 0.75 % | -4.422 M -0.45 % | -4.402 M -0.82 % | -4.366 M -0.46 % | -4.346 M 91.75 % | -52.702 M -1 077.96 % | -4.474 M -3.23 % | -4.334 M -26.28 % | -3.432 M 96.55 % | -99.527 M -2 112.20 % | -4.499 M 57.29 % | -10.533 M 3.61 % | -10.927 M -38.63 % | -7.882 M -49.65 % | -5.267 M 95.33 % | -112.702 M -2 596.22 % | -4.180 M 25.32 % | -5.597 M -14.13 % | -4.904 M -31.47 % | -3.730 M -451.78 % | -676.000 K 99.16 % | -80.879 M -10 363.00 % | -773.000 K 99.15 % | -90.723 M -5 261.88 % | -1.692 M 98.54 % | -116.026 M -7 624.77 % | -1.502 M 95.29 % | -31.896 M -1 859.21 % | -1.628 M -118.71 % | 8.699 M 24 263.89 % | -36.000 K 99.83 % | -20.585 M -57 080.56 % | -36.000 K 99.94 % | -61.104 M -101 740.00 % | -60.000 K 99.85 % | -40.767 M -608.87 % | -5.751 M 91.25 % | -65.701 M -5 668.31 % | -1.139 M 96.66 % | -34.119 M -504.30 % | -5.646 M 91.47 % | -66.153 M -45 210.27 % | -146.000 K 99.82 % | -81.680 M -1 687.70 % | -4.569 M 96.36 % | -125.657 M -1 320.98 % | -8.843 M 71.62 % | -31.163 M -212.00 % | -9.988 M 96.90 % | -322.087 M -790.38 % | -36.174 M -17.28 % | -30.845 M -114.57 % | 211.739 M 284.18 % | -114.964 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.000 K |
| Net change in cash | 8.131 M 879.58 % | -1.043 M -126.43 % | 3.946 M -46.83 % | 7.421 M -18.91 % | 9.151 M 1 902.41 % | 457.000 K 100.98 % | -46.547 M -970.53 % | 5.347 M -63.74 % | 14.746 M 155.30 % | 5.776 M 105.73 % | -100.770 M -755.24 % | 15.379 M 14.51 % | 13.430 M 274.62 % | -7.691 M -138.47 % | 19.994 M 10.40 % | 18.111 M 121.19 % | -85.489 M -589.88 % | 17.451 M -39.86 % | 29.017 M 8.34 % | 26.784 M -0.16 % | 26.827 M 1.40 % | 26.456 M 152.39 % | -50.495 M -206.97 % | 47.205 M 174.95 % | -62.986 M -315.47 % | 29.232 M 141.40 % | -70.610 M -181.09 % | 87.078 M 1 599.02 % | -5.809 M -123.82 % | 24.388 M 67.56 % | 14.555 M -15.69 % | 17.263 M 1 626.35 % | -1.131 M 26.65 % | -1.542 M 97.19 % | -54.863 M -194.33 % | 58.162 M 375.74 % | -21.093 M 34.49 % | -32.199 M 20.40 % | -40.452 M -221.57 % | 33.275 M 149.23 % | -67.592 M -272.23 % | 39.246 M 148.49 % | -80.944 M -315.88 % | 37.495 M 177.80 % | -48.195 M -512.62 % | -7.867 M 84.73 % | -51.507 M -192.94 % | 55.417 M 64.35 % | 33.719 M -41.71 % | 57.851 M 121.11 % | -274.109 M -5 194.02 % | 5.381 M -91.77 % | 65.387 M -71.06 % | 225.962 M 603.62 % | 32.114 M |
| Cash at beginning of period | 43.161 M -2.36 % | 44.204 M 9.80 % | 40.258 M 22.60 % | 32.837 M 38.63 % | 23.686 M 1.97 % | 23.229 M -66.71 % | 69.776 M 8.30 % | 64.429 M 29.68 % | 49.683 M 13.16 % | 43.907 M -69.65 % | 144.677 M 11.89 % | 129.298 M 11.59 % | 115.868 M -6.22 % | 123.559 M 19.31 % | 103.565 M 21.19 % | 85.454 M -50.01 % | 170.943 M 11.37 % | 153.492 M 23.31 % | 124.475 M 27.42 % | 97.691 M 37.86 % | 70.864 M 59.57 % | 44.408 M -53.21 % | 94.903 M 98.97 % | 47.698 M -56.91 % | 110.684 M 35.89 % | 81.452 M -46.44 % | 152.062 M 134.00 % | 64.984 M -8.21 % | 70.793 M 52.55 % | 46.405 M 45.70 % | 31.850 M 118.35 % | 14.587 M -7.20 % | 15.718 M -8.93 % | 17.260 M -76.07 % | 72.123 M 416.60 % | 13.961 M -60.17 % | 35.054 M -47.88 % | 67.253 M -37.56 % | 107.705 M 44.71 % | 74.430 M -47.59 % | 142.022 M 38.19 % | 102.776 M -44.06 % | 183.720 M 25.64 % | 146.225 M -24.79 % | 194.420 M -3.89 % | 202.287 M -20.29 % | 253.794 M 27.94 % | 198.377 M 20.48 % | 164.658 M 54.16 % | 106.807 M -71.96 % | 380.916 M 1.43 % | 375.535 M 21.08 % | 310.148 M 268.41 % | 84.186 M 61.67 % | 52.072 M |
| Cash at end of period | 51.292 M 18.84 % | 43.161 M -2.36 % | 44.204 M 9.80 % | 40.258 M 22.60 % | 32.837 M 38.63 % | 23.686 M 1.97 % | 23.229 M -66.71 % | 69.776 M 8.30 % | 64.429 M 29.68 % | 49.683 M 13.16 % | 43.907 M -69.65 % | 144.677 M 11.89 % | 129.298 M 11.59 % | 115.868 M -6.22 % | 123.559 M 19.31 % | 103.565 M 21.19 % | 85.454 M -50.01 % | 170.943 M 11.37 % | 153.492 M 23.31 % | 124.475 M 27.42 % | 97.691 M 37.86 % | 70.864 M 59.57 % | 44.408 M -53.21 % | 94.903 M 98.97 % | 47.698 M -56.91 % | 110.684 M 35.89 % | 81.452 M -46.44 % | 152.062 M 134.00 % | 64.984 M -8.21 % | 70.793 M 52.55 % | 46.405 M 45.70 % | 31.850 M 118.35 % | 14.587 M -7.20 % | 15.718 M -8.93 % | 17.260 M -76.07 % | 72.123 M 416.60 % | 13.961 M -60.17 % | 35.054 M -47.88 % | 67.253 M -37.56 % | 107.705 M 44.71 % | 74.430 M -47.59 % | 142.022 M 38.19 % | 102.776 M -44.06 % | 183.720 M 25.64 % | 146.225 M -24.79 % | 194.420 M -3.89 % | 202.287 M -20.29 % | 253.794 M 27.94 % | 198.377 M 20.48 % | 164.658 M 54.16 % | 106.807 M -71.96 % | 380.916 M 1.43 % | 375.535 M 21.08 % | 310.148 M 268.41 % | 84.186 M |
| Operating cash flow | 12.144 M 270.47 % | 3.278 M -60.54 % | 8.307 M -27.88 % | 11.519 M -16.19 % | 13.744 M 152.00 % | 5.454 M -18.14 % | 6.663 M -35.45 % | 10.323 M -48.42 % | 20.013 M 104.88 % | 9.768 M 1 675.48 % | -620.000 K -102.97 % | 20.906 M -15.75 % | 24.814 M 463.95 % | 4.400 M -84.71 % | 28.775 M 16.57 % | 24.685 M -13.58 % | 28.563 M 26.63 % | 22.556 M -36.35 % | 35.438 M 8.24 % | 32.739 M 3.37 % | 31.673 M 16.67 % | 27.148 M -15.23 % | 32.025 M -36.66 % | 50.559 M 76.61 % | 28.627 M -14.67 % | 33.548 M -19.71 % | 41.782 M 16.40 % | 35.895 M 40.37 % | 25.571 M -18.59 % | 31.411 M 14.04 % | 27.544 M -25.13 % | 36.788 M -1.19 % | 37.230 M 170.13 % | 13.782 M -50.56 % | 27.874 M -62.01 % | 73.364 M 124.86 % | 32.627 M 34.56 % | 24.248 M -42.83 % | 42.417 M -21.87 % | 54.287 M 42.76 % | 38.028 M -39.48 % | 62.834 M 105.57 % | 30.566 M -46.57 % | 57.208 M -1.06 % | 57.823 M 430.00 % | 10.910 M -87.66 % | 88.444 M 11.68 % | 79.191 M -8.40 % | 86.457 M -0.15 % | 86.588 M 40.23 % | 61.749 M 24.39 % | 49.640 M -52.62 % | 104.777 M 367.61 % | 22.407 M -77.79 % | 100.899 M |
| Capital expenditure | -316.000 K 33.19 % | -473.000 K 2.47 % | -485.000 K -56.45 % | -310.000 K 55.65 % | -699.000 K 29.11 % | -986.000 K -4.45 % | -944.000 K -33.71 % | -706.000 K 48.24 % | -1.364 M -44.19 % | -946.000 K 4.06 % | -986.000 K 23.09 % | -1.282 M -3.89 % | -1.234 M 17.84 % | -1.502 M -23.11 % | -1.220 M 3.86 % | -1.269 M 5.65 % | -1.345 M -8.47 % | -1.240 M 15.88 % | -1.474 M -10.00 % | -1.340 M 12.30 % | -1.528 M -24.13 % | -1.231 M 37.86 % | -1.981 M 15.74 % | -2.351 M 15.49 % | -2.782 M -6.02 % | -2.624 M 35.05 % | -4.040 M -39.41 % | -2.898 M 11.91 % | -3.290 M 44.78 % | -5.958 M 72.53 % | -21.688 M -14.51 % | -18.940 M -54.95 % | -12.223 M 17.73 % | -14.858 M 25.84 % | -20.036 M -32.32 % | -15.142 M -17.35 % | -12.903 M 16.35 % | -15.425 M 10.15 % | -17.168 M 12.68 % | -19.662 M 4.78 % | -20.649 M -15.09 % | -17.942 M 47.90 % | -34.435 M -75.99 % | -19.567 M -24.31 % | -15.740 M -10.78 % | -14.208 M 0.60 % | -14.294 M 5.29 % | -15.092 M 16.30 % | -18.031 M 4.65 % | -18.910 M -37.32 % | -13.771 M -41.46 % | -9.735 M -13.93 % | -8.545 M -2.13 % | -8.367 M 44.57 % | -15.094 M |
| Free CashFlow | 11.828 M 321.68 % | 2.805 M -64.14 % | 7.822 M -30.22 % | 11.209 M -14.07 % | 13.045 M 191.97 % | 4.468 M -21.87 % | 5.719 M -40.53 % | 9.617 M -48.43 % | 18.649 M 111.39 % | 8.822 M 649.32 % | -1.606 M -108.18 % | 19.624 M -16.78 % | 23.580 M 713.66 % | 2.898 M -89.48 % | 27.555 M 17.68 % | 23.416 M -13.97 % | 27.218 M 27.69 % | 21.316 M -37.24 % | 33.964 M 8.17 % | 31.399 M 4.16 % | 30.145 M 16.31 % | 25.917 M -13.74 % | 30.044 M -37.68 % | 48.208 M 86.53 % | 25.845 M -16.42 % | 30.924 M -18.06 % | 37.742 M 14.38 % | 32.997 M 48.09 % | 22.281 M -12.46 % | 25.453 M 334.65 % | 5.856 M -67.19 % | 17.848 M -28.63 % | 25.007 M 2 424.07 % | -1.076 M -113.73 % | 7.838 M -86.54 % | 58.222 M 195.18 % | 19.724 M 123.55 % | 8.823 M -65.06 % | 25.249 M -27.08 % | 34.625 M 99.23 % | 17.379 M -61.29 % | 44.892 M 1 260.30 % | -3.869 M -110.28 % | 37.641 M -10.56 % | 42.083 M 1 376.02 % | -3.298 M -104.45 % | 74.150 M 15.68 % | 64.099 M -6.32 % | 68.426 M 1.11 % | 67.678 M 41.06 % | 47.978 M 20.23 % | 39.905 M -58.53 % | 96.232 M 585.41 % | 14.040 M -83.64 % | 85.805 M |
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