Zad Holding Company Q.P.S.C. ZHCD.QA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.367 B -3.06 % | 1.410 B 2.39 % | 1.377 B 16.72 % | 1.180 B 8.96 % | 1.083 B -15.05 % | 1.275 B 9.37 % | 1.165 B 2.82 % | 1.134 B -0.37 % | 1.138 B 13.64 % | 1.001 B 30.16 % | 769.209 M 17.85 % | 652.700 M 16.63 % | 559.642 M 38.17 % | 405.053 M 4.20 % | 388.710 M 20.43 % | 322.778 M -34.81 % | 495.099 M 130.54 % | 214.758 M 122.47 % | 96.533 M |
| Net income | 206.550 M 5.77 % | 195.289 M 0.55 % | 194.218 M 0.14 % | 193.944 M -3.75 % | 201.494 M -4.57 % | 211.152 M -1.09 % | 213.486 M 7.66 % | 198.303 M 18.31 % | 167.614 M 4.55 % | 160.324 M -11.77 % | 181.703 M 45.24 % | 125.108 M 13.46 % | 110.263 M 29.73 % | 84.996 M 34.43 % | 63.229 M 9.12 % | 57.943 M 21.51 % | 47.684 M 121.82 % | 21.497 M 110.36 % | 10.219 M |
| Income before tax | 223.824 M 6.16 % | 210.843 M 1.84 % | 207.033 M -0.53 % | 208.130 M -3.86 % | 216.477 M -4.49 % | 226.648 M -0.76 % | 228.392 M 7.15 % | 213.152 M 17.71 % | 181.085 M 5.05 % | 172.377 M -7.32 % | 185.990 M 42.65 % | 130.384 M 13.83 % | 114.548 M 27.27 % | 90.003 M 20.26 % | 74.840 M 12.69 % | 66.410 M 49.12 % | 44.534 M 46.71 % | 30.356 M 177.40 % | 10.943 M |
| Income before tax ratio | 0.16 9.51 % | 0.15 -0.53 % | 0.15 -14.78 % | 0.18 -11.77 % | 0.20 12.43 % | 0.18 -9.27 % | 0.20 4.22 % | 0.19 18.14 % | 0.16 -7.56 % | 0.17 -28.79 % | 0.24 21.04 % | 0.20 -2.40 % | 0.20 -7.89 % | 0.22 15.41 % | 0.19 -6.42 % | 0.21 128.73 % | 0.09 -36.36 % | 0.14 24.69 % | 0.11 |
| EBITDA | 316.489 M 1.01 % | 313.318 M 9.98 % | 284.881 M 2.73 % | 277.302 M -9.79 % | 307.409 M 6.19 % | 289.488 M 2.32 % | 282.932 M 19.55 % | 236.659 M -9.17 % | 260.555 M 49.73 % | 174.019 M 49.05 % | 116.753 M 34.65 % | 86.710 M -45.98 % | 160.518 M 35.52 % | 118.445 M 17.79 % | 100.555 M 17.24 % | 85.766 M 69.59 % | 50.573 M -10.86 % | 56.734 M 39.30 % | 40.729 M |
| Net income ratio | 0.15 9.11 % | 0.14 -1.79 % | 0.14 -14.20 % | 0.16 -11.67 % | 0.19 12.33 % | 0.17 -9.57 % | 0.18 4.71 % | 0.17 18.75 % | 0.15 -8.00 % | 0.16 -32.21 % | 0.24 23.24 % | 0.19 -2.71 % | 0.20 -6.11 % | 0.21 29.00 % | 0.16 -9.39 % | 0.18 86.39 % | 0.10 -3.78 % | 0.10 -5.44 % | 0.11 |
| Ratio EBITDA | 0.23 4.20 % | 0.22 7.42 % | 0.21 -11.98 % | 0.24 -17.22 % | 0.28 25.00 % | 0.23 -6.45 % | 0.24 16.28 % | 0.21 -8.83 % | 0.23 31.75 % | 0.17 14.51 % | 0.15 14.25 % | 0.13 -53.68 % | 0.29 -1.91 % | 0.29 13.04 % | 0.26 -2.64 % | 0.27 160.12 % | 0.10 -61.33 % | 0.26 -37.39 % | 0.42 |
| Gross profit ratio | 0.20 39.39 % | 0.14 8.45 % | 0.13 -11.44 % | 0.15 -2.57 % | 0.15 -3.32 % | 0.16 -0.79 % | 0.16 -20.33 % | 0.20 -0.05 % | 0.20 43.70 % | 0.14 1 490.02 % | -0.01 -111.42 % | 0.09 3.18 % | 0.08 -61.46 % | 0.22 -1.35 % | 0.22 2.06 % | 0.22 84.18 % | 0.12 -13.35 % | 0.14 -9.73 % | 0.15 |
| Weighted average shs out dil | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 68.58 % | 170.491 M 39.71 % | 122.031 M 20.00 % | 101.693 M 0.00 % | 101.693 M 5.00 % | 96.850 M 0.00 % | 96.850 M |
| Weighted average shs out | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 68.58 % | 170.491 M 39.71 % | 122.031 M 20.00 % | 101.693 M 0.00 % | 101.693 M 5.00 % | 96.850 M 0.00 % | 96.850 M |
| EPS diluted | 0.72 5.88 % | 0.68 0.00 % | 0.68 1.49 % | 0.67 -4.29 % | 0.70 -4.11 % | 0.73 -1.35 % | 0.74 7.25 % | 0.69 18.97 % | 0.58 3.57 % | 0.56 -11.11 % | 0.63 43.18 % | 0.44 15.79 % | 0.38 -24.00 % | 0.50 6.38 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 113.64 % | 0.22 100.00 % | 0.11 |
| Earnings per share | 0.72 5.88 % | 0.68 0.00 % | 0.68 1.49 % | 0.67 -4.29 % | 0.70 -4.11 % | 0.73 -1.35 % | 0.74 7.25 % | 0.69 18.97 % | 0.58 3.57 % | 0.56 -11.11 % | 0.63 43.18 % | 0.44 15.79 % | 0.38 -24.00 % | 0.50 6.38 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 113.64 % | 0.22 100.00 % | 0.11 |
| Gross profit | 269.440 M 35.12 % | 199.406 M 11.04 % | 179.582 M 3.37 % | 173.730 M 6.17 % | 163.640 M -17.87 % | 199.244 M 8.50 % | 183.627 M -18.08 % | 224.166 M -0.42 % | 225.113 M 63.31 % | 137.846 M 1 909.20 % | -7.619 M -113.46 % | 56.609 M 20.33 % | 47.044 M -46.75 % | 88.352 M 2.79 % | 85.950 M 22.90 % | 69.933 M 20.08 % | 58.240 M 99.76 % | 29.155 M 100.84 % | 14.517 M |
| Income tax expense | 17.274 M 11.06 % | 15.553 M 21.36 % | 12.815 M -9.66 % | 14.186 M -5.32 % | 14.983 M -3.31 % | 15.496 M 3.96 % | 14.906 M 0.38 % | 14.849 M 10.23 % | 13.471 M 11.76 % | 12.053 M 181.17 % | 4.287 M -18.75 % | 5.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.537 M 219.63 % | -6.300 M -171.11 % | 8.859 M 1 123.25 % | 724.236 K |
| Cost of revenue | 1.098 B -9.35 % | 1.211 B 1.09 % | 1.198 B 16.97 % | 1.024 B 9.07 % | 938.833 M -12.71 % | 1.075 B 9.54 % | 981.854 M 7.97 % | 909.396 M -0.36 % | 912.650 M 5.71 % | 863.332 M 11.14 % | 776.828 M 30.32 % | 596.090 M 16.29 % | 512.598 M 61.86 % | 316.702 M 4.60 % | 302.760 M 19.74 % | 252.846 M -42.12 % | 436.859 M 135.37 % | 185.603 M 126.30 % | 82.016 M |
| General and administrative expenses | 12.313 M -12.58 % | 14.086 M -82.49 % | 80.452 M 370.27 % | 17.108 M 43.87 % | 11.891 M -31.55 % | 17.370 M -52.74 % | 36.759 M -15.02 % | 43.258 M 13.68 % | 38.052 M 170.33 % | 14.076 M 15.41 % | 12.196 M 22.50 % | 9.956 M 20.38 % | 8.271 M -79.83 % | 41.013 M 14.58 % | 35.794 M 20.84 % | 29.621 M 78.98 % | 16.550 M 31.68 % | 12.568 M 24.50 % | 10.095 M |
| Selling and marketing expenses | 49.583 M 6.96 % | 46.358 M -42.50 % | 80.625 M 84.32 % | 43.742 M 3.87 % | 42.114 M -17.42 % | 50.999 M 114.05 % | 23.826 M -4.33 % | 24.904 M 33.48 % | 18.658 M -34.10 % | 28.313 M 23.82 % | 22.866 M 28.19 % | 17.837 M 19.97 % | 14.868 M -21.32 % | 18.897 M 67.66 % | 11.271 M 265.46 % | 3.084 M 589.76 % | 447.114 K 19.18 % | 375.157 K -16.92 % | 451.566 K |
| Other expenses | -57.784 M -233.40 % | 43.318 M 120.71 % | -209.120 M -93.02 % | -108.340 M -198.82 % | 109.635 M 335.37 % | -46.581 M -348.10 % | 18.775 M -10.99 % | 21.094 M 54.87 % | 13.620 M 26.57 % | 10.761 M -16.07 % | 12.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.112 M -96.04 % | 103.762 M 315.98 % | -48.043 M -1.16 % | -47.491 M -129.02 % | 163.640 M 651.03 % | 21.789 M 633.12 % | 2.972 M -95.23 % | 62.338 M 74.50 % | 35.724 M 866.48 % | -4.661 M 28.45 % | -6.514 M 55.75 % | -14.722 M 61.79 % | -38.534 M -242.65 % | 27.012 M 212.23 % | 8.651 M 121.64 % | -39.972 M -310.20 % | -9.744 M -516.04 % | -1.582 M -151.41 % | 3.077 M |
| Cost and expenses | 1.102 B -4.54 % | 1.154 B 0.38 % | 1.150 B -0.77 % | 1.159 B 8.64 % | 1.067 B -2.80 % | 1.097 B 11.42 % | 984.826 M 1.35 % | 971.734 M 2.46 % | 948.373 M 10.45 % | 858.671 M 11.47 % | 770.314 M 32.50 % | 581.368 M 22.63 % | 474.064 M 37.92 % | 343.714 M 10.37 % | 311.411 M 46.29 % | 212.874 M -50.16 % | 427.114 M 132.10 % | 184.022 M 116.26 % | 85.093 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 |
| Selling general and administrative expenses | 61.896 M 2.40 % | 60.444 M -62.48 % | 161.077 M 164.71 % | 60.849 M 12.67 % | 54.004 M -21.01 % | 68.370 M 12.85 % | 60.585 M -11.12 % | 68.162 M 20.19 % | 56.711 M 33.79 % | 42.389 M 20.90 % | 35.062 M 26.16 % | 27.793 M 20.12 % | 23.138 M -61.38 % | 59.910 M 27.29 % | 47.064 M 43.91 % | 32.705 M 92.41 % | 16.997 M 31.32 % | 12.944 M 22.73 % | 10.547 M |
| Interest income | 0.000 -100.00 % | 315.127 K | 0.000 | 0.000 -100.00 % | 122.310 K -79.72 % | 603.243 K -66.78 % | 1.816 M -76.61 % | 7.763 M 118.21 % | 3.558 M 103.80 % | 1.746 M 426.99 % | 331.259 K -40.92 % | 560.714 K 1 181.08 % | 43.769 K -96.69 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 41.504 M -9.11 % | 45.664 M 121.76 % | 20.592 M 57.30 % | 13.091 M 13.89 % | 11.494 M 32.67 % | 8.663 M -29.84 % | 12.348 M 23.74 % | 9.979 M 14.79 % | 8.693 M -11.52 % | 9.825 M -18.46 % | 12.049 M 116.96 % | 5.553 M -57.30 % | 13.006 M 12 357.58 % | 104.404 K -77.22 % | 458.260 K -54.88 % | 1.016 M -24.49 % | 1.345 M 253.40 % | 380.561 K -23.39 % | 496.747 K |
| Depreciation and amortization | 51.161 M -8.57 % | 55.956 M -2.27 % | 57.256 M 2.09 % | 56.082 M -29.40 % | 79.438 M 14.84 % | 69.175 M -15.10 % | 81.476 M 8.88 % | 74.832 M 11.92 % | 66.865 M 8.24 % | 61.772 M -45.93 % | 114.238 M 286.67 % | 29.544 M -10.38 % | 32.964 M 16.33 % | 28.337 M 12.20 % | 25.256 M 31.06 % | 19.271 M -2.04 % | 19.671 M -24.33 % | 25.997 M -11.24 % | 29.289 M |
| Operating income | 265.328 M 3.57 % | 256.191 M 12.55 % | 227.625 M 2.89 % | 221.221 M 1 248.07 % | 16.410 M -92.55 % | 220.313 M 9.36 % | 201.455 M 24.49 % | 161.828 M -10.63 % | 181.085 M 5.05 % | 172.377 M -7.32 % | 185.990 M 42.65 % | 130.384 M 13.83 % | 114.548 M 86.74 % | 61.339 M -20.65 % | 77.298 M -29.67 % | 109.904 M 61.66 % | 67.984 M 121.18 % | 30.737 M 168.68 % | 11.440 M |
| Operating income ratio | 0.19 6.84 % | 0.18 9.93 % | 0.17 -11.85 % | 0.19 1 137.16 % | 0.02 -91.23 % | 0.17 -0.01 % | 0.17 21.08 % | 0.14 -10.30 % | 0.16 -7.56 % | 0.17 -28.79 % | 0.24 21.04 % | 0.20 -2.40 % | 0.20 35.16 % | 0.15 -23.85 % | 0.20 -41.60 % | 0.34 147.97 % | 0.14 -4.06 % | 0.14 20.77 % | 0.12 |
| Total other income expenses net | -41.504 M 8.48 % | -45.348 M -120.23 % | -20.592 M -57.30 % | -13.091 M -106.54 % | 200.067 M | 0.000 -100.00 % | 26.937 M -47.52 % | 51.325 M 718.04 % | -8.304 M -128.01 % | 29.644 M -83.84 % | 183.475 M 150.59 % | 73.218 M | 0.000 -100.00 % | 28.664 M 1 266.03 % | -2.458 M 94.47 % | -44.425 M -89.44 % | -23.450 M -6 061.99 % | -380.561 K 23.39 % | -496.747 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 368.851 M -32.31 % | 544.891 M -11.15 % | 613.303 M 20.00 % | 511.094 M 29.22 % | 395.518 M 87.73 % | 210.681 M 136.14 % | 89.217 M -18.61 % | 109.622 M 1 787.84 % | 5.807 M -77.68 % | 26.013 M -89.35 % | 244.253 M 9.57 % | 222.920 M -13.84 % | 258.731 M 0.87 % | 256.500 M 405.39 % | -83.990 M -38.81 % | -60.506 M -3 892.21 % | 1.596 M -38.38 % | 2.589 M 156.28 % | -4.601 M |
| Total investments | 1.347 B -8.05 % | 1.465 B 260.10 % | 406.837 M -10.86 % | 456.397 M 40.88 % | 323.950 M 21 166.98 % | 1.523 M -11.21 % | 1.715 M -91.41 % | 19.970 M -13.74 % | 23.150 M -59.67 % | 57.408 M -49.30 % | 113.219 M -60.39 % | 285.852 M 9.58 % | 260.857 M -17.15 % | 314.866 M -1.77 % | 320.530 M 33.35 % | 240.373 M 7.65 % | 223.289 M -29.09 % | 314.896 M -8.06 % | 342.491 M |
| Total debt | 562.091 M -8.56 % | 614.685 M -8.22 % | 669.761 M 18.75 % | 563.992 M 32.34 % | 426.161 M 43.70 % | 296.571 M 38.60 % | 213.976 M -43.43 % | 378.269 M 20.79 % | 313.168 M 1.53 % | 308.450 M -4.27 % | 322.216 M 14.91 % | 280.409 M -16.51 % | 335.864 M 8.09 % | 310.716 M | 0.000 | 0.000 -100.00 % | 30.986 M 420.16 % | 5.957 M | 0.000 |
| Accumulated other comprehensive income loss | 609.359 M -1.39 % | 617.935 M 27.48 % | 484.716 M -11.31 % | 546.507 M 2 983.58 % | 17.723 M -96.93 % | 578.121 M 0.00 % | 578.121 M -0.89 % | 583.319 M 0.84 % | 578.461 M -0.30 % | 580.207 M 445.67 % | 106.330 M -58.51 % | 256.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 487.243 M 11.59 % | 436.628 M -16.97 % | 525.858 M -26.33 % | 713.813 M -0.57 % | 717.930 M -0.69 % | 722.920 M 0.62 % | 718.494 M -0.42 % | 721.529 M 15.42 % | 625.137 M 14.10 % | 547.894 M 14.72 % | 477.611 M 27.22 % | 375.420 M 10.68 % | 339.209 M 45.63 % | 232.929 M 33.35 % | 174.669 M 29.32 % | 135.068 M 30.95 % | 103.144 M 40.81 % | 73.250 M 3.94 % | 70.472 M |
| Common stock | 287.418 M 0.00 % | 287.418 M 5.00 % | 273.732 M 5.00 % | 260.697 M 10.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 10.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 64.71 % | 130.811 M 30.00 % | 100.624 M 10.00 % | 91.476 M 20.00 % | 76.230 M 5.00 % | 72.600 M 0.00 % | 72.600 M |
| Total equity | 1.384 B 3.13 % | 1.342 B 4.49 % | 1.284 B -15.56 % | 1.521 B -1.92 % | 1.551 B 0.83 % | 1.538 B 0.29 % | 1.534 B 0.88 % | 1.520 B 7.14 % | 1.419 B 5.62 % | 1.344 B 3.92 % | 1.293 B -3.56 % | 1.341 B 2.13 % | 1.313 B 4.14 % | 1.260 B 109.10 % | 602.798 M 25.98 % | 478.478 M 15.77 % | 413.300 M -20.51 % | 519.908 M -3.36 % | 538.009 M |
| Other non current liabilities | 236.277 M -5.08 % | 248.928 M 21.89 % | 204.224 M 66.92 % | 122.352 M 260.15 % | 33.973 M -56.38 % | 77.883 M 5.19 % | 74.042 M 0.40 % | 73.747 M 3.82 % | 71.035 M 7.39 % | 66.148 M 6.16 % | 62.307 M 409.62 % | 12.226 M 22.86 % | 9.951 M 28.21 % | 7.762 M 100.03 % | 3.880 M 36.11 % | 2.851 M 39.35 % | 2.046 M 24.47 % | 1.644 M 40.50 % | 1.170 M |
| Long term debt | 28.046 M 175.16 % | 10.193 M 69.01 % | 6.031 M -49.86 % | 12.027 M -8.44 % | 13.136 M 56.15 % | 8.412 M -60.97 % | 21.555 M -58.44 % | 51.863 M -40.78 % | 87.581 M -25.49 % | 117.548 M -20.60 % | 148.037 M -23.13 % | 192.576 M -0.29 % | 193.142 M -16.86 % | 232.297 M | 0.000 | 0.000 -100.00 % | 3.283 M -30.58 % | 4.728 M | 0.000 |
| Total non current liabilities | 264.323 M 2.01 % | 259.120 M 23.24 % | 210.255 M -9.35 % | 231.947 M 124.06 % | 103.522 M 19.96 % | 86.295 M -9.73 % | 95.598 M -23.89 % | 125.609 M -20.81 % | 158.616 M -13.65 % | 183.696 M -12.67 % | 210.344 M -16.66 % | 252.394 M 0.68 % | 250.685 M 4.43 % | 240.059 M 6 086.93 % | 3.880 M 36.11 % | 2.851 M -46.50 % | 5.328 M -16.38 % | 6.372 M 444.70 % | 1.170 M |
| Other current liabilities | 154.662 M -58.81 % | 375.528 M 5.33 % | 356.532 M 124.27 % | 158.971 M -24.19 % | 209.709 M 1 379.93 % | -16.384 M -112.51 % | 130.936 M -2.97 % | 134.943 M -15.23 % | 159.186 M -5.19 % | 167.909 M -31.05 % | 243.536 M -12.55 % | 278.480 M 6 495.94 % | -4.354 M -101.92 % | 226.585 M 644.64 % | 30.429 M -24.67 % | 40.393 M | 0.000 -100.00 % | 3.006 M -7.61 % | 3.254 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 534.045 M -11.65 % | 604.493 M -8.92 % | 663.730 M 20.25 % | 551.966 M 33.64 % | 413.025 M 43.33 % | 288.159 M 49.75 % | 192.420 M -41.05 % | 326.406 M 44.69 % | 225.587 M 18.17 % | 190.902 M 9.60 % | 174.179 M 98.31 % | 87.833 M 402.20 % | -29.065 M -137.06 % | 78.419 M | 0.000 | 0.000 -100.00 % | 27.704 M 2 154.44 % | 1.229 M | 0.000 |
| Total current liabilities | 843.435 M -11.07 % | 948.423 M -17.65 % | 1.152 B 29.22 % | 891.261 M 21.57 % | 733.151 M 41.61 % | 517.743 M 17.93 % | 439.018 M -26.39 % | 596.376 M 5.23 % | 566.722 M 0.50 % | 563.892 M 9.51 % | 514.935 M 23.91 % | 415.575 M -12.04 % | 472.450 M -1.13 % | 477.833 M 322.02 % | 113.225 M 2.19 % | 110.794 M -38.21 % | 179.309 M 226.56 % | 54.908 M 91.77 % | 28.632 M |
| Total liabilities | 1.108 B -8.26 % | 1.208 B -11.34 % | 1.362 B 32.65 % | 1.027 B 22.71 % | 836.673 M 38.51 % | 604.038 M 12.99 % | 534.615 M -25.95 % | 721.986 M -0.46 % | 725.338 M -2.98 % | 747.588 M 3.08 % | 725.279 M 8.58 % | 667.968 M -7.63 % | 723.134 M 0.73 % | 717.892 M 513.03 % | 117.105 M 3.04 % | 113.644 M -38.45 % | 184.637 M 201.30 % | 61.280 M 105.62 % | 29.802 M |
| Other non current assets | 0.000 -100.00 % | 542.986 M -46.75 % | 1.020 B 3.03 % | 989.643 M | 0.000 | 0.000 -100.00 % | 924.558 M 21 401.34 % | 4.300 M -8.18 % | 4.683 M -2.04 % | 4.781 M -2.00 % | 4.878 M -99.67 % | 1.469 B 2.03 % | 1.440 B -0.95 % | 1.454 B 259.16 % | 404.785 M 26.64 % | 319.644 M 7.27 % | 297.986 M -22.91 % | 386.546 M 4.31 % | 370.585 M |
| Long term investments | 858.815 M -12.75 % | 984.281 M 1 437.47 % | -73.593 M -1 202.33 % | 6.676 M 103.91 % | -170.958 M 68.48 % | -542.353 M -42.12 % | -381.622 M -5.44 % | -361.919 M -6.78 % | -338.936 M -129.15 % | -147.909 M -772.99 % | 21.978 M -92.31 % | 285.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.118 M -6.10 % | 3.321 M -4.02 % | 3.460 M 367.48 % | 740.156 K 0.00 % | 740.156 K -33.23 % | 1.108 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 |
| GoodWill | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.823 M -0.88 % | 23.026 M -0.60 % | 23.165 M 13.30 % | 20.445 M 0.00 % | 20.445 M -1.77 % | 20.813 M 5.63 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 298.365 M -0.64 % | 300.280 M -8.43 % | 327.931 M -6.85 % | 352.042 M -8.57 % | 385.036 M 10.14 % | 349.573 M -6.93 % | 375.584 M -2.16 % | 383.861 M 8.52 % | 353.712 M 2.29 % | 345.799 M -37.29 % | 551.436 M 269.16 % | 149.375 M 3.32 % | 144.571 M 5.51 % | 137.022 M 64.33 % | 83.384 M -1.07 % | 84.287 M -40.18 % | 140.910 M -3.51 % | 146.039 M -9.78 % | 161.870 M |
| Total non current assets | 1.180 B -9.76 % | 1.308 B 0.80 % | 1.297 B -5.24 % | 1.369 B 8.44 % | 1.262 B 37.26 % | 919.719 M -1.97 % | 938.224 M -4.23 % | 979.715 M 0.39 % | 975.908 M -3.61 % | 1.012 B -24.65 % | 1.344 B -17.99 % | 1.638 B 2.12 % | 1.604 B -0.39 % | 1.611 B 229.92 % | 488.168 M 20.85 % | 403.931 M -7.97 % | 438.896 M -17.59 % | 532.585 M 0.02 % | 532.455 M |
| Other current assets | 31.746 M -60.27 % | 79.909 M 134.67 % | 34.052 M 30.44 % | 26.106 M -83.02 % | 153.755 M 311.42 % | 37.371 M -72.47 % | 135.755 M 16.51 % | 116.514 M 17.55 % | 99.117 M -30.55 % | 142.714 M 20.80 % | 118.141 M 514.80 % | 19.216 M -17.16 % | 23.197 M -40.95 % | 39.281 M 145.51 % | 16.000 M -61.29 % | 41.336 M 1 826.10 % | 2.146 M 433.25 % | 402.453 K -20.35 % | 505.247 K |
| Short term investments | 488.247 M 1.56 % | 480.744 M 0.07 % | 480.429 M 6.83 % | 449.721 M -9.13 % | 494.908 M -9.00 % | 543.876 M 41.88 % | 383.337 M 0.38 % | 381.889 M 5.47 % | 362.086 M 76.35 % | 205.317 M 125.03 % | 91.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 193.239 M 176.87 % | 69.794 M 23.62 % | 56.458 M 6.73 % | 52.898 M 72.63 % | 30.643 M -64.32 % | 85.890 M -31.15 % | 124.759 M -53.56 % | 268.647 M -12.60 % | 307.362 M 8.82 % | 282.438 M 262.27 % | 77.962 M 35.61 % | 57.489 M -25.47 % | 77.133 M 42.27 % | 54.216 M -35.45 % | 83.990 M 38.81 % | 60.506 M 105.86 % | 29.391 M 772.67 % | 3.368 M -26.79 % | 4.601 M |
| Cash and short term investments | 681.486 M 23.79 % | 550.539 M 2.54 % | 536.888 M 6.82 % | 502.619 M -4.36 % | 525.551 M -16.55 % | 629.767 M 23.95 % | 508.096 M -21.90 % | 650.535 M -2.83 % | 669.448 M 37.25 % | 487.755 M 188.26 % | 169.204 M 194.33 % | 57.489 M -25.47 % | 77.133 M 42.27 % | 54.216 M -35.45 % | 83.990 M 38.81 % | 60.506 M 105.86 % | 29.391 M 772.67 % | 3.368 M -26.79 % | 4.601 M |
| Total current assets | 1.312 B 5.62 % | 1.242 B -7.94 % | 1.349 B 25.72 % | 1.073 B -4.62 % | 1.125 B -7.96 % | 1.222 B 8.17 % | 1.130 B -10.50 % | 1.263 B 8.05 % | 1.168 B 8.32 % | 1.079 B 59.93 % | 674.500 M 82.22 % | 370.163 M -14.20 % | 431.423 M 17.31 % | 367.778 M 58.71 % | 231.734 M 23.14 % | 188.192 M 18.33 % | 159.041 M 227.23 % | 48.603 M 37.47 % | 35.356 M |
| Inventory | 287.935 M 7.23 % | 268.513 M -29.43 % | 380.494 M 91.65 % | 198.534 M 16.30 % | 170.709 M 40.53 % | 121.478 M 0.70 % | 120.636 M 30.73 % | 92.277 M -20.93 % | 116.701 M 5.25 % | 110.877 M -28.83 % | 155.789 M 24.15 % | 125.483 M -12.59 % | 143.563 M 5.36 % | 136.254 M 188.32 % | 47.258 M 23.79 % | 38.176 M -35.20 % | 58.916 M 174.52 % | 21.461 M 23.39 % | 17.394 M |
| Net receivables | 310.609 M -19.18 % | 384.303 M -3.35 % | 397.610 M 14.99 % | 345.784 M 25.71 % | 275.059 M -36.58 % | 433.741 M -8.98 % | 476.529 M -2.66 % | 489.552 M 49.36 % | 327.772 M -22.31 % | 421.874 M 39.97 % | 301.412 M 79.44 % | 167.975 M -10.43 % | 187.530 M 35.87 % | 138.026 M | 0.000 -100.00 % | 48.175 M -29.76 % | 68.588 M 193.47 % | 23.371 M 81.79 % | 12.856 M |
| Tax assets | 0.000 100.00 % | -542.986 M -688 303.81 % | 78.899 K -39.47 % | 130.347 K -99.99 % | 1.028 B -5.85 % | 1.092 B | 0.000 -100.00 % | 933.768 M -0.32 % | 936.744 M 18.57 % | 790.046 M 5.95 % | 745.654 M 360.85 % | -285.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 126.356 M -4.15 % | 131.828 M 16.40 % | 113.252 M -27.46 % | 156.132 M 68.42 % | 92.702 M -4.33 % | 96.897 M -3.83 % | 100.756 M -16.16 % | 120.178 M -28.03 % | 166.978 M -13.50 % | 193.028 M 125.35 % | 85.658 M 110.74 % | 40.646 M -73.72 % | 154.670 M -10.51 % | 172.829 M 108.74 % | 82.796 M 17.61 % | 70.401 M -53.56 % | 151.605 M 199.18 % | 50.673 M 99.67 % | 25.378 M |
| Tax payables | 28.373 M 38.86 % | 20.433 M 12.29 % | 18.196 M -24.78 % | 24.192 M 36.56 % | 17.715 M 5.41 % | 16.806 M 12.75 % | 14.906 M 0.38 % | 14.849 M 10.23 % | 13.471 M 11.76 % | 12.053 M 181.17 % | 4.287 M -50.24 % | 8.616 M 13.00 % | 7.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 97.568 M 72.95 % | 56.413 M 18.54 % | 47.592 M | 0.000 | 0.000 -100.00 % | 47.592 M 0.00 % | 47.592 M 0.00 % | 47.592 M 0.00 % | 47.592 M 0.00 % | 47.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 37.458 M 129.56 % | 16.317 M 12.70 % | 14.478 M -13.13 % | 16.667 M -8.03 % | 18.122 M 59.53 % | 11.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.479 M -34.90 % | 757.981 M -6.66 % | 812.062 M 147.95 % | 327.505 M 30.00 % | 251.934 M 7.70 % | 233.926 M -37.46 % | 374.058 M -5.29 % | 394.937 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.592 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 |
| 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 |
| Total assets | 2.492 B -2.26 % | 2.550 B -3.66 % | 2.646 B 3.87 % | 2.548 B 6.71 % | 2.387 B 11.45 % | 2.142 B 3.57 % | 2.068 B -7.76 % | 2.242 B 4.57 % | 2.144 B 2.55 % | 2.091 B 3.62 % | 2.018 B 0.48 % | 2.009 B -1.33 % | 2.036 B 2.90 % | 1.978 B 174.81 % | 719.903 M 21.58 % | 592.123 M -0.97 % | 597.937 M 2.88 % | 581.188 M 2.36 % | 567.811 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.436 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.062 M 140.60 % | -42.029 M 63.35 % | -114.680 M -2 580.92 % | -4.278 M -116.17 % | 26.457 M 46.54 % | 18.054 M 135.89 % | -50.299 M 74.09 % | -194.124 M -494.19 % | 49.246 M 172.57 % | -67.863 M 49.42 % | -134.170 M -821.82 % | 18.588 M 129.97 % | -62.024 M 61.55 % | -161.312 M -397.25 % | -32.441 M -404.78 % | -6.427 M -152.13 % | 12.328 M 16.66 % | 10.567 M 204.96 % | -10.068 M |
| Accounts receivables | 78.743 M 1 777.14 % | 4.195 M 105.84 % | -71.877 M -126.45 % | -31.740 M -150.00 % | 63.482 M 25.02 % | 50.778 M 312.03 % | 12.324 M 108.11 % | -151.996 M -284.88 % | 82.212 M 160.55 % | -135.784 M -27.14 % | -106.800 M -1 562.06 % | -6.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -16.965 M -114.72 % | 115.238 M 161.31 % | -187.950 M -570.06 % | -28.050 M 43.16 % | -49.352 M -4 711.33 % | -1.026 M 96.45 % | -28.854 M -221.24 % | 23.800 M 1 043.71 % | -2.522 M -105.80 % | 43.454 M 243.73 % | -30.233 M -273.55 % | 17.420 M 328.22 % | -7.633 M 90.84 % | -83.307 M -817.26 % | -9.082 M -143.79 % | 20.741 M 155.37 % | -37.455 M -820.82 % | -4.068 M -1.82 % | -3.995 M |
| Accounts payables | -38.569 M 75.00 % | -154.280 M -203.26 % | 149.408 M 2 134.81 % | -7.343 M -137.01 % | 19.841 M 173.20 % | -27.107 M -0.75 % | -26.906 M 58.90 % | -65.471 M -10.96 % | -59.004 M -277.78 % | 33.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.147 M 14.41 % | -7.182 M -68.54 % | -4.261 M -106.78 % | 62.855 M 936.48 % | -7.514 M -63.68 % | -4.591 M 78.59 % | -21.445 M 90.16 % | -217.923 M -520.96 % | 51.768 M 146.51 % | -111.317 M -7.10 % | -103.937 M -8 998.56 % | 1.168 M 102.15 % | -54.391 M 30.27 % | -78.005 M -233.94 % | -23.359 M 14.02 % | -27.167 M -154.57 % | 49.783 M 240.17 % | 14.635 M 340.97 % | -6.073 M |
| Other non cash items | -578.588 K -162.55 % | 925.041 K 103.41 % | -27.108 M 59.70 % | -67.271 M -9.21 % | -61.600 M -112.13 % | -29.039 M 65.41 % | -83.959 M -179.94 % | -29.992 M -258.66 % | 18.903 M 186.40 % | -21.879 M 87.41 % | -173.727 M -415.04 % | -33.731 M -43.30 % | -23.539 M 59.00 % | -57.411 M -261.11 % | -15.898 M 24.98 % | -21.192 M -623.39 % | -2.930 M 92.70 % | -40.148 M -385.34 % | 14.070 M |
| Net cash provided by operating activities | 274.195 M 30.48 % | 210.141 M 91.58 % | 109.686 M -37.09 % | 174.364 M -29.06 % | 245.789 M -8.73 % | 269.295 M 67.57 % | 160.704 M 227.84 % | 49.020 M -83.80 % | 302.628 M 128.65 % | 132.354 M 1 207.00 % | -11.956 M -108.57 % | 139.509 M 141.93 % | 57.664 M 154.72 % | -105.390 M -362.51 % | 40.146 M -19.05 % | 49.594 M -35.38 % | 76.753 M 328.46 % | 17.914 M -58.83 % | 43.510 M |
| Investments in property plant and equipment | -27.443 M -49.56 % | -18.349 M 38.27 % | -29.724 M -63.25 % | -18.208 M 79.41 % | -88.427 M -183.86 % | -31.151 M 61.45 % | -80.806 M 11.21 % | -91.007 M -47.90 % | -61.533 M -20.24 % | -51.175 M 13.81 % | -59.375 M -73.79 % | -34.165 M -70.33 % | -20.058 M 6.92 % | -21.549 M 5.73 % | -22.858 M 35.17 % | -35.258 M -62.43 % | -21.706 M -90.85 % | -11.373 M -187.86 % | -3.951 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.643 M 248.03 % | -2.461 M -162.20 % | 3.956 M 16.84 % | 3.386 M -93.93 % | 55.750 M 81 340.14 % | 68.455 K -99.96 % | 157.291 M -66.48 % | 469.255 M | 0.000 -100.00 % | 6.576 M | 0.000 100.00 % | -27.342 M | 0.000 -100.00 % | 77.450 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -126.800 M 54.08 % | -276.139 M 11.67 % | -312.607 M 0.70 % | -314.803 M -86.81 % | -168.518 M | 0.000 | 0.000 100.00 % | -154.354 M -10.35 % | -139.880 M 13.64 % | -161.967 M -206.59 % | -52.829 M -28.63 % | -41.071 M -210 090.81 % | -19.540 K 99.55 % | -4.300 M -2 714.97 % | -152.755 K 99.86 % | -113.063 M -4 385.32 % | -2.521 M 3.19 % | -2.604 M |
| Sales maturities of investments | 144.008 M 12.10 % | 128.468 M -53.87 % | 278.502 M 14.57 % | 243.079 M 89.69 % | 128.146 M 453.10 % | 23.169 M 14.70 % | 20.200 M 0.20 % | 20.160 M 71.98 % | 11.722 M -58.63 % | 28.337 M -89.12 % | 260.403 M 322.53 % | 61.630 M 21.16 % | 50.868 M | 0.000 | 0.000 -100.00 % | 892.450 K -98.40 % | 55.921 M 5 903.38 % | 931.490 K -80.67 % | 4.818 M |
| Other investing activites | 18.968 M 112.98 % | 8.906 M 52.66 % | 5.834 M 44.10 % | 4.048 M 398.58 % | 811.963 K -39.50 % | 1.342 M -97.77 % | 60.083 M 606.43 % | 8.505 M 76.34 % | 4.823 M -98.54 % | 331.076 M 1 712.81 % | 18.263 M 132.74 % | 7.847 M 120.64 % | -38.012 M -259.30 % | 23.862 M 1.57 % | 23.495 M -69.40 % | 76.767 M 477.51 % | 13.293 M 276.75 % | 3.528 M 649.69 % | 470.639 K |
| Net cash used for investing activites | 135.533 M 1 843.06 % | -7.776 M 56.52 % | -17.884 M 79.24 % | -86.148 M 68.13 % | -270.316 M -57.37 % | -171.773 M -32 711.95 % | -523.506 K 99.16 % | -62.343 M 68.73 % | -199.341 M -218.40 % | 168.358 M 193.70 % | 57.324 M 427.24 % | -17.517 M 63.71 % | -48.274 M -92.73 % | -25.047 M -583.63 % | -3.664 M -108.67 % | 42.249 M 164.45 % | -65.555 M -594.85 % | -9.434 M -645.21 % | -1.266 M |
| Debt repayment | -73.735 M -29.55 % | -56.915 M -152.72 % | 107.958 M -61.25 % | 278.573 M 140.25 % | 115.952 M 76.39 % | 65.736 M 140.01 % | -164.293 M -353.05 % | 64.924 M 1 276.13 % | 4.718 M 134.27 % | -13.765 M -132.93 % | 41.807 M 175.39 % | -55.455 M -509.98 % | 13.526 M -33.81 % | 20.435 M | 0.000 100.00 % | -26.143 M -2 246.66 % | -1.114 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.385 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -186.822 M -11.89 % | -166.975 M 1.46 % | -169.453 M -2.14 % | -165.898 M -17.06 % | -141.723 M 28.65 % | -198.635 M -42.11 % | -139.776 M -54.76 % | -90.316 M -8.71 % | -83.081 M -0.74 % | -82.471 M -23.49 % | -66.784 M 22.51 % | -86.181 M | 0.000 100.00 % | -25.156 M -93.53 % | -12.998 M -75.02 % | -7.427 M -2.30 % | -7.260 M 16.67 % | -8.712 M -227.56 % | -2.660 M |
| Other financing activites | -25.726 M -173.80 % | 34.860 M 230.33 % | -26.746 M 85.03 % | -178.635 M -3 508.65 % | -4.950 M -41.77 % | -3.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.869 K | 0.000 100.00 % | -24.105 M | 0.000 100.00 % | -1.016 M 65.51 % | -2.945 M -194.49 % | -1.000 M 94.83 % | -19.341 M |
| Net cash used provided by financing activities | -286.283 M -51.45 % | -189.030 M -114.22 % | -88.242 M -33.78 % | -65.960 M -114.71 % | -30.721 M 77.48 % | -136.391 M 55.14 % | -304.069 M -1 097.50 % | -25.392 M 67.60 % | -78.363 M 18.57 % | -96.236 M -285.30 % | -24.977 M 82.38 % | -141.731 M -1 147.81 % | 13.526 M -86.56 % | 100.664 M 874.45 % | -12.998 M 62.42 % | -34.586 M -205.56 % | -11.319 M -16.55 % | -9.712 M 55.86 % | -22.000 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 |
| Net change in cash | 123.445 M 825.68 % | 13.336 M 274.59 % | 3.560 M -84.00 % | 22.255 M 140.28 % | -55.248 M -42.14 % | -38.868 M 72.99 % | -143.888 M -271.66 % | -38.715 M -255.33 % | 24.924 M -87.81 % | 204.475 M 902.78 % | 20.391 M 203.30 % | -19.739 M -186.13 % | 22.916 M 176.97 % | -29.774 M -226.78 % | 23.484 M -58.98 % | 57.258 M 47 650.60 % | -120.415 K 90.23 % | -1.233 M -106.09 % | 20.244 M |
| Cash at beginning of period | 69.794 M 23.62 % | 56.458 M 6.73 % | 52.898 M 72.63 % | 30.643 M -64.32 % | 85.890 M -31.15 % | 124.759 M -53.56 % | 268.647 M -12.60 % | 307.362 M 8.82 % | 282.438 M 262.27 % | 77.962 M 35.42 % | 57.572 M 8.57 % | 53.027 M 76.11 % | 30.111 M -64.15 % | 83.990 M 38.81 % | 60.506 M 1 763.14 % | 3.248 M -3.58 % | 3.368 M -26.79 % | 4.601 M 129.41 % | -15.643 M |
| Cash at end of period | 193.239 M 176.87 % | 69.794 M 23.62 % | 56.458 M 6.73 % | 52.898 M 72.63 % | 30.643 M -64.32 % | 85.890 M -31.15 % | 124.759 M -53.56 % | 268.647 M -12.60 % | 307.362 M 8.82 % | 282.438 M 262.27 % | 77.962 M 134.20 % | 33.289 M -37.22 % | 53.027 M -2.19 % | 54.216 M -35.45 % | 83.990 M 38.81 % | 60.506 M 1 763.14 % | 3.248 M -3.58 % | 3.368 M -26.79 % | 4.601 M |
| Operating cash flow | 274.195 M 30.48 % | 210.141 M 91.58 % | 109.686 M -37.09 % | 174.364 M -29.06 % | 245.789 M -8.73 % | 269.295 M 67.57 % | 160.704 M 227.84 % | 49.020 M -83.80 % | 302.628 M 128.65 % | 132.354 M 1 207.00 % | -11.956 M -108.57 % | 139.509 M 141.93 % | 57.664 M 154.72 % | -105.390 M -362.51 % | 40.146 M -19.05 % | 49.594 M -35.38 % | 76.753 M 328.46 % | 17.914 M -58.83 % | 43.510 M |
| Capital expenditure | -27.495 M -49.84 % | -18.349 M 38.27 % | -29.724 M -63.25 % | -18.208 M 79.41 % | -88.427 M -183.86 % | -31.151 M 61.45 % | -80.806 M 11.21 % | -91.007 M -47.90 % | -61.533 M -20.24 % | -51.175 M 13.81 % | -59.375 M -73.79 % | -34.165 M -70.33 % | -20.058 M 6.92 % | -21.549 M 5.73 % | -22.858 M 35.17 % | -35.258 M -62.43 % | -21.706 M -90.85 % | -11.373 M -187.86 % | -3.951 M |
| Free CashFlow | 246.700 M 28.63 % | 191.792 M 139.85 % | 79.962 M -48.79 % | 156.156 M -0.77 % | 157.362 M -33.92 % | 238.144 M 198.06 % | 79.898 M 290.29 % | -41.988 M -117.42 % | 241.095 M 196.99 % | 81.179 M 213.81 % | -71.331 M -167.71 % | 105.344 M 180.13 % | 37.606 M 129.63 % | -126.939 M -834.26 % | 17.288 M 20.59 % | 14.337 M -73.96 % | 55.048 M 741.68 % | 6.540 M -83.47 % | 39.559 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339.224 M -2.43 % | 347.680 M 2.13 % | 340.427 M -4.84 % | 357.731 M 8.92 % | 328.421 M -3.52 % | 340.411 M 12.16 % | 303.499 M -32.62 % | 450.455 M 15.17 % | 391.118 M 47.52 % | 265.124 M -19.78 % | 330.493 M 8.84 % | 303.661 M -24.02 % | 399.636 M 16.33 % | 343.525 M -9.73 % | 380.560 M 23.28 % | 308.686 M 17.89 % | 261.850 M 6.18 % | 246.610 M 7.99 % | 228.363 M -11.70 % | 258.617 M -10.90 % | 290.249 M -10.76 % | 325.244 M 14.10 % | 285.047 M -3.86 % | 296.484 M -15.57 % | 351.172 M 2.68 % | 342.018 M 15.61 % | 295.826 M -6.03 % | 314.820 M 19.72 % | 262.966 M -9.90 % | 291.869 M -14.17 % | 340.036 M 24.82 % | 272.429 M -2.42 % | 279.192 M 15.41 % | 241.904 M -1.65 % | 245.957 M -6.58 % | 263.279 M 5.35 % | 249.906 M -34.00 % | 378.621 M 29.47 % | 292.437 M 24.67 % | 234.565 M -8.11 % | 255.259 M 16.60 % | 218.917 M 3.91 % | 210.679 M 20.02 % | 175.536 M -15.24 % | 207.096 M 17.74 % | 175.898 M 7.08 % | 164.269 M 7.98 % | 152.125 M -15.29 % | 179.582 M 14.58 % | 156.724 M -13.33 % | 180.823 M 55.07 % | 116.610 M -3.86 % | 121.292 M -13.93 % | 140.916 M 50.88 % | 93.394 M -13.98 % | 108.574 M |
| Net income | 47.893 M 3.41 % | 46.312 M -34.81 % | 71.045 M 67.65 % | 42.378 M -13.45 % | 48.962 M 10.86 % | 44.165 M -30.00 % | 63.091 M 49.58 % | 42.180 M -12.65 % | 48.289 M 15.72 % | 41.729 M -33.64 % | 62.879 M 78.44 % | 35.238 M -33.84 % | 53.265 M 24.35 % | 42.835 M -22.41 % | 55.206 M 80.81 % | 30.532 M -50.53 % | 61.719 M 44.91 % | 42.590 M -32.90 % | 63.469 M 104.70 % | 31.005 M -49.97 % | 61.975 M 37.58 % | 45.046 M -29.51 % | 63.902 M 98.45 % | 32.200 M -50.43 % | 64.958 M 29.68 % | 50.093 M -24.66 % | 66.489 M 106.19 % | 32.246 M -50.38 % | 64.989 M 30.60 % | 49.762 M -3.22 % | 51.420 M 59.73 % | 32.192 M -50.81 % | 65.440 M 32.87 % | 49.251 M 100.17 % | 24.604 M -16.01 % | 29.295 M -52.78 % | 62.041 M 20.06 % | 51.674 M 53.97 % | 33.561 M 97.56 % | 16.988 M -69.58 % | 55.838 M 3.53 % | 53.936 M -10.41 % | 60.204 M 191.89 % | 20.626 M -56.52 % | 47.433 M 2.16 % | 46.432 M 116.09 % | 21.487 M 62.38 % | 13.233 M -70.62 % | 45.046 M -0.65 % | 45.342 M 117.72 % | 20.826 M -18.83 % | 25.659 M 15.84 % | 22.150 M -46.79 % | 41.629 M 17.45 % | 35.442 M 5.38 % | 33.632 M |
| Income before tax | 47.991 M 3.62 % | 46.312 M -47.56 % | 88.319 M 108.62 % | 42.335 M -13.61 % | 49.005 M 10.96 % | 44.165 M -43.84 % | 78.644 M 86.62 % | 42.141 M -12.80 % | 48.329 M 15.82 % | 41.729 M -44.87 % | 75.695 M 114.98 % | 35.211 M -33.93 % | 53.293 M 24.41 % | 42.835 M -41.55 % | 73.289 M 140.04 % | 30.532 M -50.53 % | 61.719 M 44.91 % | 42.590 M -45.71 % | 78.452 M 153.03 % | 31.005 M -49.97 % | 61.975 M 37.58 % | 45.046 M -43.27 % | 79.397 M 146.57 % | 32.200 M -50.43 % | 64.958 M 29.68 % | 50.093 M -38.46 % | 81.394 M 152.42 % | 32.246 M -50.38 % | 64.989 M 30.60 % | 49.762 M -24.91 % | 66.269 M 105.86 % | 32.192 M -50.81 % | 65.440 M 32.87 % | 49.251 M 29.35 % | 38.075 M 29.97 % | 29.295 M -52.78 % | 62.041 M 20.06 % | 51.674 M 13.28 % | 45.615 M 168.51 % | 16.988 M -69.58 % | 55.838 M 3.53 % | 53.936 M -16.37 % | 64.491 M 212.67 % | 20.626 M -56.52 % | 47.433 M -11.24 % | 53.440 M 99.68 % | 26.763 M 102.24 % | 13.233 M -70.62 % | 45.046 M -0.65 % | 45.342 M 80.57 % | 25.111 M -2.13 % | 25.659 M 15.84 % | 22.150 M -46.79 % | 41.629 M 17.45 % | 35.442 M 5.38 % | 33.632 M |
| Income before tax ratio | 0.14 6.21 % | 0.13 -48.66 % | 0.26 119.23 % | 0.12 -20.69 % | 0.15 15.01 % | 0.13 -49.93 % | 0.26 176.99 % | 0.09 -24.29 % | 0.12 -21.49 % | 0.16 -31.28 % | 0.23 97.52 % | 0.12 -13.05 % | 0.13 6.95 % | 0.12 -35.25 % | 0.19 94.71 % | 0.10 -58.04 % | 0.24 36.48 % | 0.17 -49.73 % | 0.34 186.55 % | 0.12 -43.85 % | 0.21 54.17 % | 0.14 -50.28 % | 0.28 156.47 % | 0.11 -41.29 % | 0.18 26.29 % | 0.15 -46.77 % | 0.28 168.62 % | 0.10 -58.56 % | 0.25 44.96 % | 0.17 -12.52 % | 0.19 64.93 % | 0.12 -49.59 % | 0.23 15.12 % | 0.20 31.52 % | 0.15 39.13 % | 0.11 -55.18 % | 0.25 81.90 % | 0.14 -12.50 % | 0.16 115.37 % | 0.07 -66.89 % | 0.22 -11.21 % | 0.25 -19.51 % | 0.31 160.52 % | 0.12 -48.70 % | 0.23 -24.61 % | 0.30 86.47 % | 0.16 87.29 % | 0.09 -65.32 % | 0.25 -13.30 % | 0.29 108.33 % | 0.14 -36.89 % | 0.22 20.49 % | 0.18 -38.18 % | 0.30 -22.16 % | 0.38 22.51 % | 0.31 |
| EBITDA | 55.548 M 6.82 % | 52.003 M -46.99 % | 98.095 M 82.85 % | 53.647 M -9.53 % | 59.300 M 9.24 % | 54.286 M -39.89 % | 90.316 M 66.24 % | 54.330 M -9.76 % | 60.208 M 16.56 % | 51.652 M -62.88 % | 139.134 M 248.03 % | 39.978 M -31.46 % | 58.323 M 26.06 % | 46.267 M -40.91 % | 78.294 M 132.48 % | 33.678 M -47.85 % | 64.575 M 43.33 % | 45.053 M -44.19 % | 80.730 M 46.86 % | 54.971 M 20.54 % | 45.605 M -15.18 % | 53.769 M -12.31 % | 61.319 M 46.03 % | 41.989 M -38.00 % | 67.729 M 26.43 % | 53.572 M 23.87 % | 43.249 M -44.81 % | 78.369 M 15.28 % | 67.983 M 28.62 % | 52.854 M -9.74 % | 58.558 M -18.34 % | 71.708 M 6.29 % | 67.467 M 29.52 % | 52.091 M 19.70 % | 43.520 M -30.84 % | 62.924 M 58.39 % | 39.728 M -35.64 % | 61.730 M 1.01 % | 61.112 M -21.65 % | 77.995 M 34.09 % | 58.166 M 3.75 % | 56.067 M 146.54 % | -120.470 M -202.12 % | 117.969 M 123.24 % | 52.845 M 6.61 % | 49.568 M 85.45 % | 26.728 M 57.79 % | 16.939 M -61.04 % | 43.475 M -10.69 % | 48.680 M 62.79 % | 29.904 M 17.82 % | 25.381 M -14.36 % | 29.638 M -30.48 % | 42.631 M 20.22 % | 35.461 M 5.31 % | 33.673 M |
| Net income ratio | 0.14 5.99 % | 0.13 -36.17 % | 0.21 76.17 % | 0.12 -20.54 % | 0.15 14.91 % | 0.13 -37.59 % | 0.21 122.00 % | 0.09 -24.16 % | 0.12 -21.56 % | 0.16 -17.27 % | 0.19 63.95 % | 0.12 -12.93 % | 0.13 6.89 % | 0.12 -14.04 % | 0.15 46.66 % | 0.10 -58.04 % | 0.24 36.48 % | 0.17 -37.86 % | 0.28 131.82 % | 0.12 -43.85 % | 0.21 54.17 % | 0.14 -38.22 % | 0.22 106.41 % | 0.11 -41.29 % | 0.18 26.29 % | 0.15 -34.84 % | 0.22 119.43 % | 0.10 -58.56 % | 0.25 44.96 % | 0.17 12.75 % | 0.15 27.97 % | 0.12 -49.59 % | 0.23 15.12 % | 0.20 103.53 % | 0.10 -10.10 % | 0.11 -55.18 % | 0.25 81.90 % | 0.14 18.92 % | 0.11 58.46 % | 0.07 -66.89 % | 0.22 -11.21 % | 0.25 -13.78 % | 0.29 143.20 % | 0.12 -48.70 % | 0.23 -13.23 % | 0.26 101.80 % | 0.13 50.37 % | 0.09 -65.32 % | 0.25 -13.30 % | 0.29 151.19 % | 0.12 -47.66 % | 0.22 20.49 % | 0.18 -38.18 % | 0.30 -22.16 % | 0.38 22.51 % | 0.31 |
| Ratio EBITDA | 0.16 9.48 % | 0.15 -48.09 % | 0.29 92.15 % | 0.15 -16.95 % | 0.18 13.22 % | 0.16 -46.41 % | 0.30 146.73 % | 0.12 -21.65 % | 0.15 -20.99 % | 0.19 -53.72 % | 0.42 219.77 % | 0.13 -9.79 % | 0.15 8.36 % | 0.13 -34.53 % | 0.21 88.57 % | 0.11 -55.76 % | 0.25 34.99 % | 0.18 -48.32 % | 0.35 66.31 % | 0.21 35.28 % | 0.16 -4.96 % | 0.17 -23.15 % | 0.22 51.89 % | 0.14 -26.57 % | 0.19 23.13 % | 0.16 7.14 % | 0.15 -41.27 % | 0.25 -3.71 % | 0.26 42.76 % | 0.18 5.15 % | 0.17 -34.57 % | 0.26 8.92 % | 0.24 12.22 % | 0.22 21.70 % | 0.18 -25.97 % | 0.24 50.34 % | 0.16 -2.50 % | 0.16 -21.98 % | 0.21 -37.15 % | 0.33 45.92 % | 0.23 -11.03 % | 0.26 144.79 % | -0.57 -185.09 % | 0.67 163.37 % | 0.26 -9.45 % | 0.28 73.19 % | 0.16 46.12 % | 0.11 -54.01 % | 0.24 -22.06 % | 0.31 87.82 % | 0.17 -24.02 % | 0.22 -10.93 % | 0.24 -19.23 % | 0.30 -20.32 % | 0.38 22.42 % | 0.31 |
| Gross profit ratio | 0.19 6.36 % | 0.18 -35.58 % | 0.28 82.24 % | 0.15 -25.15 % | 0.20 30.25 % | 0.16 -31.07 % | 0.23 94.16 % | 0.12 8.71 % | 0.11 -12.87 % | 0.12 -46.58 % | 0.23 103.20 % | 0.11 120.06 % | 0.05 -63.02 % | 0.14 23.67 % | 0.11 -8.23 % | 0.12 -24.93 % | 0.16 -18.70 % | 0.20 87.68 % | 0.11 -11.59 % | 0.12 -27.89 % | 0.17 -6.58 % | 0.18 8.14 % | 0.17 42.32 % | 0.12 -28.78 % | 0.16 -4.66 % | 0.17 -6.98 % | 0.19 42.87 % | 0.13 -12.33 % | 0.15 -11.35 % | 0.17 -18.55 % | 0.21 6.77 % | 0.19 17.82 % | 0.16 -30.03 % | 0.23 -35.50 % | 0.36 180.40 % | 0.13 -28.83 % | 0.18 20.52 % | 0.15 -35.45 % | 0.23 201.62 % | 0.08 -33.50 % | 0.12 15.68 % | 0.10 133.82 % | -0.30 -441.83 % | 0.09 -5.96 % | 0.09 -20.97 % | 0.12 71.14 % | 0.07 141.28 % | 0.03 -81.48 % | 0.15 75.40 % | 0.09 33.92 % | 0.07 -93.50 % | 1.00 0.00 % | 1.00 3 057.57 % | 0.03 -89.16 % | 0.29 22.46 % | 0.24 |
| Weighted average shs out dil | 289.451 M 0.00 % | 289.451 M 0.71 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M -2.38 % | 294.432 M 2.44 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M -2.62 % | 295.160 M 0.00 % | 295.160 M -4.76 % | 309.918 M 7.83 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M -0.06 % | 287.604 M 1.29 % | 283.946 M -2.39 % | 290.890 M 1.22 % | 287.371 M -0.05 % | 287.523 M 0.70 % | 285.527 M -1.31 % | 289.310 M 0.82 % | 286.948 M -0.81 % | 289.285 M 0.79 % | 287.012 M -0.28 % | 287.824 M 0.10 % | 287.527 M -9.04 % | 316.113 M 9.88 % | 287.682 M 0.18 % | 287.154 M -0.29 % | 287.991 M -8.83 % | 315.878 M 9.81 % | 287.648 M 0.16 % | 287.189 M -0.14 % | 287.599 M 0.13 % | 287.227 M 0.09 % | 286.955 M -0.32 % | 287.882 M 0.30 % | 287.026 M -0.27 % | 287.807 M 0.08 % | 287.574 M 0.11 % | 287.263 M -0.04 % | 287.371 M 0.21 % | 286.765 M -0.29 % | 287.601 M 0.13 % | 287.235 M 0.16 % | 286.769 M -0.44 % | 288.034 M 0.11 % | 287.726 M 24.58 % | 230.962 M 0.00 % | 230.962 M 32.35 % | 174.505 M 30.00 % | 134.234 M 0.00 % | 134.234 M |
| Weighted average shs out | 289.451 M 0.00 % | 289.451 M 0.71 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M -2.38 % | 294.432 M 2.44 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M -7.26 % | 309.918 M 7.83 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 1.22 % | 283.947 M -2.39 % | 290.891 M 1.22 % | 287.372 M -0.05 % | 287.523 M 0.70 % | 285.528 M -1.31 % | 289.310 M 0.82 % | 286.949 M -0.81 % | 289.285 M 0.79 % | 287.013 M -0.28 % | 287.826 M 0.10 % | 287.528 M -9.04 % | 316.113 M 9.88 % | 287.684 M 0.18 % | 287.156 M -0.29 % | 287.991 M -8.83 % | 315.878 M 9.81 % | 287.649 M 0.16 % | 287.190 M -0.14 % | 287.600 M 0.13 % | 287.227 M 0.09 % | 286.955 M -0.32 % | 287.886 M 0.30 % | 287.027 M -0.27 % | 287.807 M 0.08 % | 287.575 M 0.11 % | 287.266 M -0.04 % | 287.371 M 0.21 % | 286.765 M -0.29 % | 287.603 M -0.56 % | 289.237 M 0.86 % | 286.770 M -0.44 % | 288.034 M 0.11 % | 287.726 M 24.58 % | 230.962 M 0.00 % | 230.962 M 32.35 % | 174.505 M 30.00 % | 134.234 M 0.00 % | 134.234 M |
| EPS diluted | 0.17 6.25 % | 0.16 -36.00 % | 0.25 66.67 % | 0.15 -11.76 % | 0.17 13.33 % | 0.15 -31.82 % | 0.22 46.67 % | 0.15 -11.76 % | 0.17 13.33 % | 0.15 -31.82 % | 0.22 83.33 % | 0.12 -33.33 % | 0.18 28.57 % | 0.14 -26.32 % | 0.19 72.73 % | 0.11 -47.62 % | 0.21 40.00 % | 0.15 -31.82 % | 0.22 100.00 % | 0.11 -50.00 % | 0.22 37.50 % | 0.16 -27.27 % | 0.22 100.00 % | 0.11 -52.17 % | 0.23 35.29 % | 0.17 -26.09 % | 0.23 109.09 % | 0.11 -52.17 % | 0.23 43.75 % | 0.16 -11.11 % | 0.18 63.64 % | 0.11 -52.17 % | 0.23 43.75 % | 0.16 87.13 % | 0.09 -14.50 % | 0.10 -54.55 % | 0.22 22.22 % | 0.18 50.00 % | 0.12 103.39 % | 0.06 -68.95 % | 0.19 0.00 % | 0.19 -9.52 % | 0.21 192.48 % | 0.07 -72.38 % | 0.26 62.50 % | 0.16 114.19 % | 0.07 63.10 % | 0.05 -71.38 % | 0.16 0.00 % | 0.16 120.99 % | 0.07 -34.18 % | 0.11 14.70 % | 0.10 -31.50 % | 0.14 -46.15 % | 0.26 4.00 % | 0.25 |
| Earnings per share | 0.17 6.25 % | 0.16 -36.00 % | 0.25 66.67 % | 0.15 -11.76 % | 0.17 13.33 % | 0.15 -31.82 % | 0.22 46.67 % | 0.15 -11.76 % | 0.17 13.33 % | 0.15 -31.82 % | 0.22 83.33 % | 0.12 -36.84 % | 0.19 35.71 % | 0.14 -26.32 % | 0.19 72.73 % | 0.11 -47.62 % | 0.21 40.00 % | 0.15 -31.82 % | 0.22 100.00 % | 0.11 -50.00 % | 0.22 37.50 % | 0.16 -27.27 % | 0.22 100.00 % | 0.11 -52.17 % | 0.23 35.29 % | 0.17 -26.09 % | 0.23 109.09 % | 0.11 -52.17 % | 0.23 43.75 % | 0.16 -11.11 % | 0.18 63.64 % | 0.11 -52.17 % | 0.23 43.75 % | 0.16 87.13 % | 0.09 -14.50 % | 0.10 -54.55 % | 0.22 22.22 % | 0.18 50.00 % | 0.12 103.39 % | 0.06 -68.95 % | 0.19 0.00 % | 0.19 -9.52 % | 0.21 192.48 % | 0.07 -72.38 % | 0.26 62.50 % | 0.16 114.19 % | 0.07 62.04 % | 0.05 -71.19 % | 0.16 0.00 % | 0.16 120.99 % | 0.07 -34.18 % | 0.11 14.70 % | 0.10 -31.50 % | 0.14 -46.15 % | 0.26 4.00 % | 0.25 |
| Gross profit | 64.625 M 3.78 % | 62.273 M -34.21 % | 94.651 M 73.42 % | 54.578 M -18.47 % | 66.941 M 25.67 % | 53.270 M -22.69 % | 68.905 M 30.81 % | 52.674 M 25.21 % | 42.069 M 28.53 % | 32.731 M -57.15 % | 76.380 M 121.16 % | 34.536 M 67.21 % | 20.655 M -56.98 % | 48.011 M 11.64 % | 43.006 M 13.14 % | 38.011 M -11.51 % | 42.954 M -13.68 % | 49.759 M 102.68 % | 24.551 M -21.93 % | 31.447 M -35.75 % | 48.941 M -16.63 % | 58.701 M 23.39 % | 47.575 M 36.83 % | 34.770 M -39.87 % | 57.825 M -2.11 % | 59.074 M 7.55 % | 54.928 M 34.25 % | 40.915 M 4.96 % | 38.981 M -20.12 % | 48.803 M -30.09 % | 69.805 M 33.27 % | 52.378 M 14.96 % | 45.561 M -19.25 % | 56.422 M -36.57 % | 88.946 M 161.95 % | 33.956 M -25.02 % | 45.285 M -20.45 % | 56.926 M -16.43 % | 68.114 M 276.04 % | 18.114 M -38.89 % | 29.643 M 34.89 % | 21.976 M 135.14 % | -62.529 M -510.27 % | 15.241 M -20.29 % | 19.120 M -6.95 % | 20.548 M 83.25 % | 11.213 M 160.55 % | 4.304 M -84.32 % | 27.439 M 100.98 % | 13.653 M 16.07 % | 11.762 M -89.91 % | 116.610 M -3.86 % | 121.292 M 2 617.84 % | 4.463 M -83.65 % | 27.289 M 5.34 % | 25.907 M |
| Income tax expense | 97.332 K | 0.000 -100.00 % | 17.274 M 40 012.13 % | -43.280 K -200.00 % | 43.280 K | 0.000 -100.00 % | 15.553 M 39 630.04 % | -39.345 K -200.00 % | 39.345 K 100.33 % | -11.823 M -192.25 % | 12.815 M -60.84 % | 32.729 M 200.00 % | -32.729 M -156.45 % | -12.762 M -170.57 % | 18.084 M 201.51 % | -17.814 M -33.25 % | -13.369 M 24.96 % | -17.814 M -218.90 % | 14.983 M 194.01 % | -15.938 M 5.28 % | -16.826 M -5.57 % | -15.938 M -202.86 % | 15.496 M 176.07 % | -20.369 M 5.63 % | -21.584 M -5.96 % | -20.369 M -236.65 % | 14.906 M 49 685 420.00 % | 30.000 200.00 % | -30.000 100.00 % | -18.708 M -225.99 % | 14.849 M 188.83 % | -16.716 M -154.52 % | 30.658 M 2 216.45 % | 1.323 M -90.18 % | 13.471 M 20 032.13 % | -67.583 K -100.24 % | 27.803 M 1 821.53 % | -1.615 M -113.40 % | 12.053 M 30.90 % | 9.208 M | 0.000 | 0.000 -100.00 % | 4.287 M -38.79 % | 7.004 M -91.65 % | 83.835 M 272.14 % | 22.528 M 326.99 % | 5.276 M | 0.000 -100.00 % | 42.377 M 88.14 % | 22.525 M 425.70 % | 4.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 274.599 M -3.79 % | 285.407 M 16.12 % | 245.776 M -18.93 % | 303.153 M 15.94 % | 261.480 M -8.94 % | 287.141 M 22.40 % | 234.594 M -41.02 % | 397.781 M 13.96 % | 349.048 M 50.20 % | 232.393 M -8.55 % | 254.113 M -5.58 % | 269.124 M -28.99 % | 378.981 M 28.24 % | 295.514 M -12.45 % | 337.554 M 24.71 % | 270.675 M 23.65 % | 218.897 M 11.20 % | 196.851 M -3.42 % | 203.812 M -10.28 % | 227.170 M -5.86 % | 241.308 M -9.47 % | 266.543 M 12.24 % | 237.472 M -9.26 % | 261.713 M -10.78 % | 293.347 M 3.68 % | 282.944 M 17.45 % | 240.899 M -12.05 % | 273.904 M 22.29 % | 223.984 M -7.85 % | 243.066 M -10.05 % | 270.231 M 22.80 % | 220.052 M -5.81 % | 233.631 M 25.96 % | 185.481 M 18.13 % | 157.011 M -31.53 % | 229.324 M 12.07 % | 204.620 M -36.39 % | 321.694 M 43.41 % | 224.323 M 3.64 % | 216.451 M -4.06 % | 225.616 M 14.56 % | 196.941 M -27.92 % | 273.208 M 70.44 % | 160.295 M -14.73 % | 187.976 M 21.00 % | 155.350 M 1.50 % | 153.056 M 3.54 % | 147.821 M -2.84 % | 152.142 M 6.34 % | 143.071 M -15.37 % | 169.060 M | 0.000 | 0.000 -100.00 % | 136.454 M 106.42 % | 66.105 M -20.04 % | 82.667 M |
| General and administrative expenses | 23.440 M 31.96 % | 17.763 M 138.16 % | -46.548 M -337.09 % | 19.633 M -9.60 % | 21.718 M 24.04 % | 17.510 M 140.79 % | -42.922 M -329.36 % | 18.714 M -9.26 % | 20.623 M 16.71 % | 17.671 M -25.71 % | 23.785 M 30.05 % | 18.289 M -7.64 % | 19.801 M 6.59 % | 18.577 M 144.79 % | -41.476 M -354.00 % | 16.329 M -32.18 % | 24.078 M 32.47 % | 18.177 M 139.26 % | -46.303 M -363.81 % | 17.552 M -19.85 % | 21.897 M 16.82 % | 18.744 M 143.05 % | -43.537 M -174.43 % | -15.865 M -303.64 % | 7.790 M -57.33 % | 18.259 M 127.47 % | -66.465 M -303.30 % | 32.694 M -12.78 % | 37.484 M 13.43 % | 33.047 M 159.31 % | -55.715 M -281.94 % | 30.622 M -15.77 % | 36.357 M 13.64 % | 31.994 M 248.38 % | -21.562 M -223.26 % | 17.494 M -26.86 % | 23.919 M 31.41 % | 18.202 M 142.76 % | -42.563 M -309.43 % | 20.323 M 0.99 % | 20.124 M 24.29 % | 16.192 M 142.32 % | -38.261 M -282.40 % | 20.976 M 26.96 % | 16.522 M 27.48 % | 12.960 M 138.39 % | -33.761 M -356.25 % | 13.175 M -28.32 % | 18.381 M 51.14 % | 12.161 M 139.79 % | -30.563 M -365.08 % | 11.530 M -28.25 % | 16.071 M 43.06 % | 11.233 M -9.91 % | 12.469 M 30.97 % | 9.521 M |
| Selling and marketing expenses | 19.794 M -26.02 % | 26.756 M 342.98 % | -11.012 M -159.87 % | 18.394 M -4.52 % | 19.266 M -16.00 % | 22.935 M 262.59 % | -14.106 M -169.14 % | 20.402 M 7.67 % | 18.949 M -10.24 % | 21.112 M -7.22 % | 22.754 M 19.62 % | 19.021 M -2.86 % | 19.581 M 1.63 % | 19.268 M 310.02 % | -9.174 M -151.95 % | 17.661 M -0.63 % | 17.773 M 1.66 % | 17.482 M 261.35 % | -10.835 M -165.81 % | 16.463 M -6.30 % | 17.570 M -7.12 % | 18.916 M 1 526.40 % | 1.163 M -97.67 % | 49.836 M 50.75 % | 33.058 M 87.14 % | 17.665 M -71.25 % | 61.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.894 M | 0.000 | 0.000 | 0.000 100.00 % | -15.437 M -247.65 % | 10.455 M -16.03 % | 12.451 M 11.28 % | 11.189 M 1 231.99 % | 839.998 K -89.61 % | 8.082 M -25.29 % | 10.819 M 26.22 % | 8.572 M 408.67 % | -2.777 M -133.90 % | 8.193 M -7.94 % | 8.899 M 4.07 % | 8.551 M 278.92 % | -4.779 M -160.65 % | 7.880 M -0.06 % | 7.885 M 15.09 % | 6.851 M 248.47 % | -4.614 M -164.12 % | 7.197 M 8.40 % | 6.639 M 17.60 % | 5.646 M 95.78 % | 2.884 M 81.82 % | 1.586 M |
| Other expenses | -24.023 M 17.54 % | -29.133 M -142.56 % | 68.458 M 176.37 % | -89.638 M | 0.000 100.00 % | -36.605 M -139.37 % | 92.981 M 1 952.62 % | 4.530 M -76.15 % | 18.991 M 51.73 % | 12.516 M -21.16 % | 15.875 M -58.06 % | 37.854 M 272.31 % | 10.167 M 402.91 % | 2.022 M 106.53 % | -30.937 M -166.72 % | 46.366 M 1 373.91 % | 3.146 M -58.96 % | 7.664 M 13 134.23 % | -58.802 K -100.13 % | 43.924 M 51 319.61 % | -85.757 K -101.01 % | 8.479 M 174.12 % | 3.093 M -74.99 % | 12.370 M -41.66 % | 21.203 M 332.25 % | 4.905 M 113.96 % | -35.127 M -176.08 % | 46.173 M 1 131.12 % | -4.478 M -136.68 % | 12.207 M 142.81 % | -28.511 M -188.60 % | 32.181 M 142.67 % | 13.261 M 218.55 % | 4.163 M 112.29 % | -33.871 M -194.20 % | 35.958 M 1 062.88 % | 3.092 M -63.37 % | 8.441 M 113.22 % | -63.841 M -200.12 % | 63.766 M 530.46 % | -14.813 M -157.75 % | 25.650 M 122.41 % | -114.442 M -193.35 % | 122.596 M 683.87 % | -20.997 M -181.82 % | 25.664 M | 0.000 -100.00 % | 65.968 M 427.08 % | -20.169 M -177.98 % | 25.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.478 M | 0.000 | 0.000 |
| Operating expenses | 19.212 M 24.86 % | 15.386 M 41.18 % | 10.898 M 121.12 % | -51.610 M -225.93 % | 40.984 M 967.33 % | 3.840 M -89.32 % | 35.953 M 4 408.39 % | 797.474 K -72.77 % | 2.929 M 145.73 % | -6.405 M -169.64 % | 9.198 M 502.21 % | -2.287 M -131.77 % | 7.199 M 91.21 % | 3.765 M -70.92 % | 12.947 M 27.83 % | 10.128 M -54.57 % | 22.292 M 80.21 % | 12.370 M -2.01 % | 12.624 M -37.75 % | 20.279 M 501.55 % | 3.371 M -74.86 % | 13.412 M 243.22 % | -9.364 M -318.66 % | 4.283 M -73.99 % | 16.464 M 58.20 % | 10.407 M 148.58 % | -21.424 M -386.09 % | 7.489 M -14.43 % | 8.752 M 7.31 % | 8.156 M -72.77 % | 29.955 M 256.49 % | 8.403 M -45.74 % | 15.487 M 82.31 % | 8.494 M -48.35 % | 16.446 M 258.06 % | 4.593 M -58.42 % | 11.047 M 203.70 % | 3.637 M 110.17 % | 1.731 M 748.72 % | -266.792 K -111.52 % | 2.316 M 127.44 % | -8.441 M -194.43 % | 8.939 M 452.04 % | 1.619 M 124.14 % | -6.709 M 35.27 % | -10.364 M 54.32 % | -22.686 M -196.82 % | -7.643 M -130.85 % | 24.771 M 370.30 % | -9.164 M -138.45 % | 23.834 M 109.45 % | -252.308 M -375.28 % | 91.654 M -6.75 % | 98.285 M 1 302.80 % | -8.171 M -5.21 % | -7.767 M |
| Cost and expenses | 293.810 M -2.32 % | 300.793 M 17.19 % | 256.674 M 2.04 % | 251.543 M -16.84 % | 302.464 M 3.95 % | 290.981 M 7.55 % | 270.547 M -32.12 % | 398.578 M 13.24 % | 351.977 M 55.75 % | 225.988 M -14.17 % | 263.311 M -1.32 % | 266.837 M -30.90 % | 386.180 M 29.04 % | 299.279 M -14.61 % | 350.500 M 24.82 % | 280.802 M 16.42 % | 241.188 M 15.28 % | 209.221 M -3.33 % | 216.436 M -12.53 % | 247.449 M 1.13 % | 244.679 M -12.60 % | 279.955 M 22.73 % | 228.108 M -14.24 % | 265.996 M -14.14 % | 309.811 M 5.61 % | 293.351 M 33.66 % | 219.475 M -22.00 % | 281.393 M 20.91 % | 232.736 M -7.36 % | 251.222 M -16.31 % | 300.186 M 31.40 % | 228.454 M -8.29 % | 249.118 M 28.43 % | 193.976 M 11.83 % | 173.458 M -25.85 % | 233.917 M 8.46 % | 215.667 M -33.71 % | 325.332 M 43.92 % | 226.054 M 4.57 % | 216.185 M -5.15 % | 227.932 M 20.92 % | 188.500 M -33.19 % | 282.147 M 74.26 % | 161.914 M -10.68 % | 181.267 M 25.02 % | 144.986 M 11.21 % | 130.370 M -7.00 % | 140.178 M -20.76 % | 176.913 M 32.12 % | 133.907 M -30.58 % | 192.895 M 111.44 % | 91.230 M -0.46 % | 91.654 M -6.75 % | 98.285 M 69.65 % | 57.933 M -22.65 % | 74.901 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 | 43.234 M -2.89 % | 44.519 M 177.34 % | -57.560 M -251.36 % | 38.028 M -7.21 % | 40.984 M 1.33 % | 40.444 M 170.92 % | -57.028 M -245.79 % | 39.116 M -1.15 % | 39.572 M 2.04 % | 38.783 M -16.67 % | 46.539 M 24.74 % | 37.310 M -5.26 % | 39.383 M 4.06 % | 37.845 M 174.72 % | -50.651 M -249.02 % | 33.990 M -18.78 % | 41.851 M 17.37 % | 35.659 M 162.41 % | -57.138 M -267.98 % | 34.015 M -13.81 % | 39.467 M 4.80 % | 37.660 M 188.88 % | -42.374 M -224.73 % | 33.972 M -16.83 % | 40.848 M 13.71 % | 35.924 M 184.25 % | -42.640 M -230.42 % | 32.694 M -12.78 % | 37.484 M 13.43 % | 33.047 M 207.26 % | -30.811 M -200.61 % | 30.622 M -15.77 % | 36.357 M 13.64 % | 31.994 M 186.47 % | -36.999 M -232.38 % | 27.949 M -23.15 % | 36.370 M 23.75 % | 29.391 M 170.44 % | -41.723 M -246.88 % | 28.406 M -8.20 % | 30.943 M 24.95 % | 24.763 M 160.34 % | -41.038 M -240.69 % | 29.169 M 14.74 % | 25.421 M 18.17 % | 21.511 M 155.81 % | -38.541 M -283.05 % | 21.055 M -19.84 % | 26.266 M 38.15 % | 19.013 M 154.05 % | -35.178 M -287.85 % | 18.727 M -17.54 % | 22.710 M 34.55 % | 16.879 M 9.94 % | 15.353 M 38.23 % | 11.107 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.310 K | 0.000 -100.00 % | 120.907 K | 0.000 -100.00 % | 603.243 K | 0.000 -100.00 % | 399.003 K | 0.000 -100.00 % | 1.816 M | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 7.763 M | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.315 K | 0.000 -100.00 % | 331.259 K | 0.000 -100.00 % | 146.813 K | 0.000 -100.00 % | 596.080 K | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 43.769 K -84.25 % | 277.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.557 M 32.80 % | 5.691 M -41.79 % | 9.776 M -13.58 % | 11.312 M 9.88 % | 10.295 M 1.72 % | 10.121 M -13.29 % | 11.672 M -4.24 % | 12.189 M 2.61 % | 11.879 M 19.72 % | 9.923 M 34.79 % | 7.362 M 54.44 % | 4.767 M -5.24 % | 5.031 M 46.56 % | 3.432 M -22.17 % | 4.410 M 40.15 % | 3.147 M 10.16 % | 2.856 M 6.67 % | 2.678 M 17.52 % | 2.278 M -20.00 % | 2.848 M -9.51 % | 3.147 M -2.25 % | 3.220 M 38.48 % | 2.325 M 31.68 % | 1.766 M -36.30 % | 2.772 M 53.90 % | 1.801 M -31.15 % | 2.616 M -28.27 % | 3.647 M 21.81 % | 2.994 M -3.18 % | 3.092 M 3.76 % | 2.980 M 39.76 % | 2.132 M 5.16 % | 2.028 M -28.59 % | 2.839 M 47.44 % | 1.926 M -21.95 % | 2.467 M 8.62 % | 2.272 M 11.99 % | 2.028 M -31.50 % | 2.961 M -54.83 % | 6.556 M 181.57 % | 2.328 M 9.27 % | 2.131 M -9.29 % | 2.349 M -84.55 % | 15.205 M 180.95 % | 5.412 M 72.58 % | 3.136 M | 0.000 -100.00 % | 18.147 M | 0.000 -100.00 % | 3.338 M -30.36 % | 4.793 M | 0.000 -100.00 % | 7.488 M 646.63 % | 1.003 M 5 427.06 % | 18.146 K -55.92 % | 41.164 K |
| Depreciation and amortization | 0.000 -100.00 % | 10.010 M 2 466.35 % | 390.065 K -93.48 % | 5.987 M -43.07 % | 10.516 M | 0.000 | 0.000 -100.00 % | 11.823 M 3.34 % | 11.440 M -3.23 % | 11.823 M 0.00 % | 11.823 M -7.36 % | 12.762 M 6.87 % | 11.942 M -6.43 % | 12.762 M 0.00 % | 12.762 M -28.36 % | 17.814 M 33.25 % | 13.369 M -24.96 % | 17.814 M 0.00 % | 17.814 M 11.77 % | 15.938 M -5.28 % | 16.826 M 5.57 % | 15.938 M 0.00 % | 15.938 M -21.75 % | 20.369 M -5.63 % | 21.584 M 5.96 % | 20.369 M 0.00 % | 20.369 M 8.88 % | 18.708 M -1.77 % | 19.044 M 1.80 % | 18.708 M 0.00 % | 18.708 M 11.92 % | 16.716 M 724.45 % | 2.028 M -28.59 % | 2.839 M -47.85 % | 5.444 M -83.81 % | 33.629 M 250.71 % | -22.314 M -321.90 % | 10.056 M -35.11 % | 15.497 M -74.60 % | 61.007 M 2 520.29 % | 2.328 M 9.27 % | 2.131 M 101.15 % | -184.961 M -290.01 % | 97.343 M 1 698.62 % | 5.412 M 72.58 % | 3.136 M 8 967.15 % | -35.366 K -100.95 % | 3.706 M 335.95 % | -1.571 M -147.06 % | 3.338 M -74.34 % | 13.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.146 K -55.92 % | 41.164 K |
| Operating income | 45.414 M -3.14 % | 46.887 M -44.02 % | 83.753 M 75.73 % | 47.660 M 83.61 % | 25.957 M 102.40 % | 12.825 M -61.08 % | 32.952 M -39.35 % | 54.330 M -9.76 % | 60.208 M 16.56 % | 51.652 M -37.81 % | 83.057 M 14.19 % | 72.734 M 184.49 % | 25.567 M -44.74 % | 46.267 M 2 896.09 % | 1.544 M -97.90 % | 73.366 M 197.13 % | 24.691 M -45.19 % | 45.053 M 255.31 % | 12.680 M -76.93 % | 54.971 M 20.54 % | 45.605 M -15.18 % | 53.769 M -12.31 % | 61.319 M 46.03 % | 41.989 M -33.81 % | 63.433 M 18.41 % | 53.572 M 23.87 % | 43.249 M -44.81 % | 78.369 M 15.28 % | 67.983 M 28.62 % | 52.854 M 169.66 % | 19.600 M -72.67 % | 71.708 M 9.58 % | 65.440 M 32.87 % | 49.251 M 29.35 % | 38.075 M 29.97 % | 29.295 M -52.78 % | 62.041 M 20.06 % | 51.674 M 13.28 % | 45.615 M 168.51 % | 16.988 M -69.58 % | 55.838 M 3.53 % | 53.936 M -16.37 % | 64.491 M 212.67 % | 20.626 M -56.52 % | 47.433 M -11.24 % | 53.440 M 99.68 % | 26.763 M 102.24 % | 13.233 M -70.62 % | 45.046 M -0.65 % | 45.342 M 168.33 % | 16.898 M -33.42 % | 25.381 M -14.36 % | 29.638 M -30.48 % | 42.631 M 20.28 % | 35.442 M 5.38 % | 33.632 M |
| Operating income ratio | 0.13 -0.73 % | 0.13 -45.19 % | 0.25 84.66 % | 0.13 68.57 % | 0.08 109.78 % | 0.04 -65.30 % | 0.11 -9.98 % | 0.12 -21.65 % | 0.15 -20.99 % | 0.19 -22.48 % | 0.25 4.92 % | 0.24 274.40 % | 0.06 -52.50 % | 0.13 3 219.09 % | 0.00 -98.29 % | 0.24 152.05 % | 0.09 -48.38 % | 0.18 229.02 % | 0.06 -73.88 % | 0.21 35.28 % | 0.16 -4.96 % | 0.17 -23.15 % | 0.22 51.89 % | 0.14 -21.60 % | 0.18 15.32 % | 0.16 7.14 % | 0.15 -41.27 % | 0.25 -3.71 % | 0.26 42.76 % | 0.18 214.16 % | 0.06 -78.10 % | 0.26 12.30 % | 0.23 15.12 % | 0.20 31.52 % | 0.15 39.13 % | 0.11 -55.18 % | 0.25 81.90 % | 0.14 -12.50 % | 0.16 115.37 % | 0.07 -66.89 % | 0.22 -11.21 % | 0.25 -19.51 % | 0.31 160.52 % | 0.12 -48.70 % | 0.23 -24.61 % | 0.30 86.47 % | 0.16 87.29 % | 0.09 -65.32 % | 0.25 -13.30 % | 0.29 209.59 % | 0.09 -57.07 % | 0.22 -10.93 % | 0.24 -19.23 % | 0.30 -20.28 % | 0.38 22.51 % | 0.31 |
| Total other income expenses net | 2.577 M 548.30 % | -574.794 K -112.59 % | 4.566 M | 0.000 -100.00 % | 23.048 M -26.46 % | 31.340 M -31.41 % | 45.692 M 569.32 % | -9.736 M -205.96 % | 9.188 M -80.77 % | 47.781 M 749.03 % | -7.362 M -356.55 % | -1.613 M -105.82 % | 27.726 M 2 065.34 % | -1.411 M -103.26 % | 43.230 M 63.07 % | 26.511 M -35.43 % | 41.057 M 44.11 % | 28.490 M -57.17 % | 66.525 M 98.15 % | 33.573 M -36.05 % | 52.501 M 21 639.31 % | -243.745 K -100.33 % | 73.179 M 133.04 % | 31.402 M -34.55 % | 47.981 M 78.08 % | 26.943 M -62.33 % | 71.517 M 6 156.02 % | -1.181 M 60.55 % | -2.994 M -132.84 % | 9.115 M -65.50 % | 26.419 M 324.21 % | -11.783 M -133.32 % | 35.365 M 2 572.13 % | 1.323 M | 0.000 100.00 % | -67.583 K -100.24 % | 27.803 M 1 821.53 % | -1.615 M | 0.000 -100.00 % | 9.208 M | 0.000 | 0.000 -100.00 % | 112.439 M 1 505.39 % | 7.004 M -87.38 % | 55.520 M 146.45 % | 22.528 M 220.47 % | 7.030 M | 0.000 -100.00 % | 42.377 M | 0.000 -100.00 % | 8.213 M 2 855.45 % | 277.903 K 103.71 % | -7.488 M -646.63 % | -1.003 M | 0.000 | 0.000 |
| 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 | 2011-03-31 | 2010-03-31 |
| 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 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 526.652 M 85.24 % | 284.300 M -22.92 % | 368.851 M -32.69 % | 548.003 M -14.34 % | 639.723 M 28.05 % | 499.603 M -8.31 % | 544.891 M -8.31 % | 594.287 M -10.64 % | 665.083 M 13.38 % | 586.619 M -4.35 % | 613.303 M 5.12 % | 583.428 M 77.45 % | 328.786 M -37.68 % | 527.593 M 3.23 % | 511.094 M 7.75 % | 474.331 M 19.19 % | 397.962 M 19.82 % | 332.131 M -16.03 % | 395.518 M 19.07 % | 332.162 M -8.92 % | 364.686 M 19.86 % | 304.265 M 44.42 % | 210.681 M 92.62 % | 109.377 M -36.91 % | 173.357 M 63.71 % | 105.891 M 18.69 % | 89.217 M -62.02 % | 234.884 M -13.21 % | 270.635 M 197.19 % | 91.065 M -16.93 % | 109.622 M -5.77 % | 116.340 M 39.12 % | 83.623 M 378.78 % | 17.466 M 200.79 % | 5.807 M -95.79 % | 138.023 M -25.74 % | 185.876 M 79.12 % | 103.769 M 298.92 % | 26.013 M -77.02 % | 113.174 M 351.65 % | 25.058 M -89.84 % | 246.574 M 0.95 % | 244.253 M 7.51 % | 227.197 M 72.39 % | 131.790 M -37.86 % | 212.093 M -4.86 % | 222.920 M 2.33 % | 217.850 M 9.37 % | 199.195 M -2.21 % | 203.707 M -21.27 % | 258.731 M 8.02 % | 239.526 M -1.38 % | 242.868 M -3.36 % | 251.300 M 321.27 % | -113.572 M |
| Total investments | 1.552 B 11.80 % | 1.388 B 3.06 % | 1.347 B 181.57 % | 478.405 M -68.01 % | 1.495 B 221.30 % | 465.398 M -68.23 % | 1.465 B 254.01 % | 413.836 M 3.61 % | 399.426 M -6.99 % | 429.464 M 5.56 % | 406.837 M 14.23 % | 356.156 M -5.91 % | 378.546 M -25.22 % | 506.231 M 9.53 % | 462.172 M -4.03 % | 481.602 M 37.11 % | 351.251 M 7.20 % | 327.668 M 1.15 % | 323.950 M 24 912.66 % | 1.295 M 17.64 % | 1.101 M -12.48 % | 1.258 M -17.42 % | 1.523 M -4.49 % | 1.595 M -4.71 % | 1.674 M -94.13 % | 28.491 M 1 560.79 % | 1.715 M -24.39 % | 2.269 M -11.36 % | 2.560 M -13.23 % | 2.950 M -85.23 % | 19.970 M -47.13 % | 37.774 M 2.42 % | 36.883 M 19.03 % | 30.986 M 33.85 % | 23.150 M -34.69 % | 35.446 M -5.86 % | 37.652 M -13.46 % | 43.507 M -24.21 % | 57.408 M -10.08 % | 63.845 M -24.05 % | 84.056 M -9.18 % | 92.554 M -18.25 % | 113.219 M -56.47 % | 260.116 M 17.38 % | 221.608 M -33.34 % | 332.466 M 16.31 % | 285.852 M 5.45 % | 271.072 M 10.42 % | 245.496 M 10.52 % | 222.126 M -14.85 % | 260.857 M 130 328.26 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -99.93 % | 293.556 M |
| Total debt | 549.196 M 11.60 % | 492.131 M -12.45 % | 562.091 M -7.05 % | 604.741 M -10.02 % | 672.069 M 17.82 % | 570.409 M -7.20 % | 614.685 M -5.78 % | 652.372 M -7.50 % | 705.305 M 9.21 % | 645.812 M -3.58 % | 669.761 M 5.95 % | 632.163 M 6.40 % | 594.163 M -2.15 % | 607.235 M 7.67 % | 563.992 M 11.27 % | 506.885 M 16.40 % | 435.476 M 19.46 % | 364.533 M -14.46 % | 426.161 M 13.16 % | 376.593 M -3.55 % | 390.451 M -1.69 % | 397.160 M 33.92 % | 296.571 M 65.83 % | 178.841 M -42.34 % | 310.167 M 56.26 % | 198.494 M -7.24 % | 213.976 M -33.19 % | 320.270 M 2.53 % | 312.370 M 14.38 % | 273.102 M -27.80 % | 378.269 M -7.68 % | 409.753 M 12.44 % | 364.423 M -3.16 % | 376.304 M 20.16 % | 313.168 M 2.42 % | 305.782 M -12.87 % | 350.947 M 4.86 % | 334.676 M 8.50 % | 308.450 M -7.84 % | 334.695 M -0.13 % | 335.136 M -7.03 % | 360.473 M 11.87 % | 322.216 M 13.04 % | 285.050 M 9.92 % | 259.333 M -6.16 % | 276.362 M -1.44 % | 280.409 M -1.29 % | 284.065 M -4.03 % | 295.987 M -10.46 % | 330.567 M -1.58 % | 335.864 M 12.00 % | 299.866 M 1.74 % | 294.733 M -3.74 % | 306.185 M | 0.000 |
| Accumulated other comprehensive income loss | 723.386 M 7.88 % | 670.530 M 10.04 % | 609.359 M -10.25 % | 678.949 M 17.44 % | 578.121 M 0.00 % | 578.121 M -6.44 % | 617.935 M 25.74 % | 491.433 M 2.73 % | 478.387 M -17.25 % | 578.121 M 0.00 % | 578.121 M 0.00 % | 578.121 M 0.00 % | 578.121 M 0.00 % | 578.121 M 0.00 % | 578.121 M 0.00 % | 578.121 M 0.00 % | 578.121 M 0.00 % | 578.121 M 3 161.95 % | 17.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.105 M | 0.000 -100.00 % | 93.105 M | 0.000 -100.00 % | 93.105 M 12 439.22 % | 742.514 K -99.17 % | 89.839 M 452.84 % | 16.251 M -83.74 % | 99.938 M 1 009.50 % | 9.007 M -89.40 % | 84.982 M 38 126.11 % | 222.314 K -99.74 % | 84.701 M 10 070.71 % | 832.791 K -99.04 % | 86.727 M 11 759.13 % | 731.312 K -99.16 % | 87.193 M 862.19 % | 9.062 M -91.48 % | 106.330 M -38.44 % | 172.731 M 1.11 % | 170.836 M -39.44 % | 282.115 M 10.08 % | 256.285 M 7.06 % | 239.382 M 11.84 % | 214.041 M -2.88 % | 220.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 392.262 M -28.10 % | 545.562 M 11.97 % | 487.243 M 26.57 % | 384.963 M 12.26 % | 342.933 M -28.67 % | 480.793 M 10.11 % | 436.628 M -8.21 % | 475.703 M 10.08 % | 432.159 M -25.01 % | 576.263 M 9.59 % | 525.858 M -22.69 % | 680.152 M 5.46 % | 644.914 M -14.72 % | 756.249 M 5.94 % | 713.813 M 7.61 % | 663.359 M 4.82 % | 632.827 M -16.83 % | 760.842 M 5.98 % | 717.930 M 8.86 % | 659.498 M 4.93 % | 628.493 M -18.16 % | 767.966 M 6.23 % | 722.920 M 8.82 % | 664.297 M 5.09 % | 632.097 M -17.76 % | 768.587 M 6.97 % | 718.494 M 6.12 % | 677.063 M 5.00 % | 644.817 M 5.76 % | 609.702 M -15.50 % | 721.529 M 6.88 % | 675.067 M 5.01 % | 642.875 M -4.67 % | 674.388 M 7.88 % | 625.137 M 3.38 % | 604.723 M 5.09 % | 575.428 M -4.03 % | 599.568 M 9.43 % | 547.894 M 5.73 % | 518.193 M 3.39 % | 501.204 M -5.71 % | 531.547 M 11.29 % | 477.611 M 14.45 % | 417.314 M 4.10 % | 400.884 M -6.70 % | 429.684 M 14.45 % | 375.420 M 5.26 % | 356.661 M 3.86 % | 343.416 M -10.70 % | 384.551 M 13.37 % | 339.209 M 5.22 % | 322.366 M 8.65 % | 296.708 M 8.07 % | 274.558 M 28.38 % | 213.863 M |
| Common stock | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 0.00 % | 287.418 M 5.00 % | 273.732 M 0.00 % | 273.732 M 0.00 % | 273.732 M 0.00 % | 273.732 M 5.00 % | 260.697 M 0.00 % | 260.697 M 0.00 % | 260.697 M 0.00 % | 260.697 M 10.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 0.00 % | 236.997 M 10.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 0.00 % | 215.452 M 64.71 % | 130.811 M 0.00 % | 130.811 M 0.00 % | 130.811 M 30.00 % | 100.624 M |
| Total equity | 1.403 B -6.68 % | 1.504 B 8.63 % | 1.384 B 2.42 % | 1.351 B 5.62 % | 1.279 B -9.28 % | 1.410 B 5.09 % | 1.342 B 6.97 % | 1.255 B 4.72 % | 1.198 B -11.18 % | 1.349 B 5.02 % | 1.284 B -7.37 % | 1.386 B 1.00 % | 1.373 B -14.82 % | 1.612 B 5.96 % | 1.521 B 2.20 % | 1.488 B 1.83 % | 1.462 B -8.28 % | 1.594 B 2.76 % | 1.551 B 5.16 % | 1.475 B 2.15 % | 1.444 B -8.81 % | 1.583 B 2.93 % | 1.538 B 3.96 % | 1.479 B 2.22 % | 1.447 B -8.62 % | 1.584 B 3.27 % | 1.534 B 2.78 % | 1.492 B 2.21 % | 1.460 B 2.41 % | 1.426 B -6.23 % | 1.520 B 2.38 % | 1.485 B 2.28 % | 1.452 B -1.71 % | 1.477 B 4.08 % | 1.419 B 1.47 % | 1.399 B 2.15 % | 1.369 B -1.79 % | 1.394 B 3.75 % | 1.344 B 2.37 % | 1.312 B 1.17 % | 1.297 B -2.76 % | 1.334 B 3.20 % | 1.293 B -0.47 % | 1.299 B 1.43 % | 1.281 B -9.86 % | 1.421 B 5.97 % | 1.341 B 2.73 % | 1.305 B 3.05 % | 1.266 B -3.61 % | 1.314 B 0.09 % | 1.313 B -0.65 % | 1.321 B 2.90 % | 1.284 B -0.34 % | 1.288 B 109.48 % | 615.018 M |
| Other non current liabilities | 229.951 M -1.31 % | 232.994 M -1.39 % | 236.277 M -1.43 % | 239.709 M -1.26 % | 242.777 M -1.02 % | 245.273 M -1.47 % | 248.928 M -1.14 % | 251.809 M -1.25 % | 254.995 M 11.66 % | 228.362 M 11.82 % | 204.224 M 50.20 % | 135.970 M 0.34 % | 135.515 M -0.23 % | 135.822 M 11.01 % | 122.352 M -8.99 % | 134.439 M 274.53 % | 35.895 M -60.75 % | 91.442 M 1.17 % | 90.386 M 12.02 % | 80.690 M 2.41 % | 78.794 M 1.01 % | 78.003 M 0.16 % | 77.883 M 0.83 % | 77.238 M 1.32 % | 76.234 M 1.70 % | 74.962 M 1.24 % | 74.042 M -1.44 % | 75.127 M 0.21 % | 74.972 M -1.26 % | 75.931 M 2.96 % | 73.747 M 1.32 % | 72.788 M 0.25 % | 72.606 M 1.09 % | 71.821 M 1.11 % | 71.035 M 212.98 % | 22.696 M -67.08 % | 68.945 M 2.32 % | 67.380 M 1.86 % | 66.148 M 1.35 % | 65.270 M 290.20 % | 16.727 M -73.39 % | 62.852 M 0.87 % | 62.307 M 1.86 % | 61.168 M 0.44 % | 60.903 M 1.14 % | 60.218 M 0.67 % | 59.818 M 1.09 % | 59.172 M 1.12 % | 58.518 M 1.02 % | 57.928 M 482.12 % | 9.951 M -82.76 % | 57.720 M 3.02 % | 56.028 M 520.29 % | 9.033 M 143.78 % | 3.705 M |
| Long term debt | 27.462 M 5.53 % | 26.024 M -7.21 % | 28.046 M 94.82 % | 14.396 M 54.37 % | 9.326 M -8.27 % | 10.167 M -0.25 % | 10.193 M 14.03 % | 8.939 M 8.51 % | 8.238 M 30.73 % | 6.301 M 4.48 % | 6.031 M -96.37 % | 166.009 M -2.39 % | 170.082 M -3.10 % | 175.523 M 1 359.44 % | 12.027 M -93.54 % | 186.222 M 1 354.39 % | 12.804 M -8.68 % | 14.022 M 6.74 % | 13.136 M 46.69 % | 8.955 M -8.96 % | 9.836 M -4.98 % | 10.351 M 23.04 % | 8.412 M 3.37 % | 8.138 M -32.31 % | 12.023 M 9.19 % | 11.011 M -48.92 % | 21.555 M -20.35 % | 27.061 M -28.92 % | 38.072 M -12.70 % | 43.610 M -15.91 % | 51.863 M -13.73 % | 60.115 M -15.45 % | 71.102 M -7.17 % | 76.595 M -12.54 % | 87.581 M -5.90 % | 93.074 M -8.13 % | 101.314 M -7.61 % | 109.661 M -6.71 % | 117.548 M -6.76 % | 126.068 M -6.09 % | 134.247 M -9.32 % | 148.037 M 0.00 % | 148.037 M -8.85 % | 162.404 M -7.80 % | 176.143 M -5.96 % | 187.308 M -2.74 % | 192.576 M -7.81 % | 208.880 M -0.40 % | 209.713 M 22.00 % | 171.895 M -11.00 % | 193.142 M -12.32 % | 220.282 M 7.35 % | 205.201 M -10.56 % | 229.429 M | 0.000 |
| Total non current liabilities | 257.413 M -0.62 % | 259.018 M -2.01 % | 264.323 M 4.02 % | 254.105 M 0.79 % | 252.103 M -1.31 % | 255.440 M 391.73 % | 51.947 M -80.08 % | 260.748 M -0.94 % | 263.233 M 12.17 % | 234.663 M 11.61 % | 210.255 M -30.37 % | 301.979 M -1.18 % | 305.597 M -1.85 % | 311.345 M -1.64 % | 316.536 M -1.29 % | 320.661 M 119.23 % | 146.268 M 38.69 % | 105.464 M 1.88 % | 103.522 M 15.48 % | 89.644 M 1.14 % | 88.630 M 0.31 % | 88.354 M 2.39 % | 86.295 M 1.08 % | 85.376 M -3.26 % | 88.257 M 2.66 % | 85.973 M -10.07 % | 95.598 M -6.45 % | 102.188 M -9.60 % | 113.044 M -5.44 % | 119.541 M -4.83 % | 125.609 M -5.49 % | 132.903 M -7.52 % | 143.707 M -3.17 % | 148.416 M -6.43 % | 158.616 M -2.91 % | 163.362 M -4.05 % | 170.259 M -3.83 % | 177.040 M -3.62 % | 183.696 M -3.99 % | 191.338 M -3.64 % | 198.565 M -5.84 % | 210.888 M 0.26 % | 210.344 M -5.92 % | 223.572 M -5.68 % | 237.047 M -4.23 % | 247.525 M -1.93 % | 252.394 M -5.84 % | 268.052 M -0.07 % | 268.231 M 16.71 % | 229.823 M -8.32 % | 250.685 M -9.83 % | 278.001 M 6.42 % | 261.229 M 9.55 % | 238.461 M 6 335.74 % | 3.705 M |
| Other current liabilities | 20.292 M -2.89 % | 20.896 M -86.49 % | 154.662 M 704.04 % | 19.236 M -50.24 % | 38.655 M 87.15 % | 20.654 M -89.22 % | 191.669 M 820.06 % | 20.832 M -4.40 % | 21.792 M 4.24 % | 20.905 M -94.14 % | 356.532 M 7 801.03 % | 4.512 M -24.99 % | 6.016 M -19.22 % | 7.447 M 133.67 % | -22.120 M -220.92 % | 18.294 M 103.62 % | 8.985 M -1.83 % | 9.152 M -95.64 % | 209.709 M 3 401.58 % | 5.989 M 5.70 % | 5.666 M 7.00 % | 5.295 M -95.43 % | 115.881 M 1 767.66 % | 6.205 M 0.99 % | 6.144 M 26.34 % | 4.863 M -96.29 % | 130.936 M 2 054.02 % | 6.079 M -38.26 % | 9.846 M 7.92 % | 9.123 M -93.24 % | 134.943 M 7 380.25 % | 1.804 M -45.50 % | 3.310 M -34.06 % | 5.020 M -96.88 % | 160.686 M 965.42 % | 15.082 M -19.90 % | 18.829 M 31.28 % | 14.342 M -91.46 % | 167.909 M 2 162.20 % | 7.422 M -6.15 % | 7.909 M -34.95 % | 12.157 M -95.15 % | 250.811 M 726.83 % | 30.334 M -23.95 % | 39.885 M -0.20 % | 39.967 M -85.66 % | 278.680 M 588.81 % | 40.458 M 0.68 % | 40.185 M -0.84 % | 40.527 M -75.80 % | 167.433 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 521.734 M 11.93 % | 466.107 M -12.72 % | 534.045 M -9.54 % | 590.345 M -10.92 % | 662.744 M 18.30 % | 560.242 M -7.32 % | 604.493 M -6.05 % | 643.434 M -7.69 % | 697.067 M 9.00 % | 639.511 M -3.65 % | 663.730 M 42.38 % | 466.153 M 9.92 % | 424.080 M -1.77 % | 431.712 M -21.79 % | 551.966 M 72.13 % | 320.662 M -24.13 % | 422.671 M 20.59 % | 350.512 M -15.14 % | 413.025 M 12.35 % | 367.639 M -3.41 % | 380.615 M -1.60 % | 386.809 M 34.23 % | 288.159 M 68.81 % | 170.703 M -42.74 % | 298.144 M 59.03 % | 187.482 M -2.57 % | 192.420 M -34.37 % | 293.210 M 6.89 % | 274.298 M 19.52 % | 229.492 M -29.69 % | 326.406 M -6.64 % | 349.638 M 19.20 % | 293.321 M -2.13 % | 299.709 M 32.86 % | 225.587 M 6.06 % | 212.707 M -14.79 % | 249.633 M 10.94 % | 225.015 M 17.87 % | 190.902 M -8.50 % | 208.627 M 3.85 % | 200.889 M -5.44 % | 212.436 M 21.96 % | 174.179 M 42.02 % | 122.646 M 47.43 % | 83.190 M -6.59 % | 89.055 M 1.39 % | 87.833 M 16.82 % | 75.185 M -12.85 % | 86.274 M -45.63 % | 158.672 M 11.18 % | 142.722 M 79.33 % | 79.585 M -11.11 % | 89.532 M 16.65 % | 76.756 M | 0.000 |
| Total current liabilities | 853.310 M 11.61 % | 764.553 M -9.35 % | 843.435 M -8.81 % | 924.951 M -9.93 % | 1.027 B 11.61 % | 920.085 M -2.99 % | 948.423 M -2.63 % | 974.059 M -14.03 % | 1.133 B 14.97 % | 985.560 M -14.43 % | 1.152 B 40.24 % | 821.215 M -2.25 % | 840.129 M 10.49 % | 760.349 M 7.07 % | 710.169 M 21.17 % | 586.083 M -22.84 % | 759.524 M 16.57 % | 651.577 M -11.13 % | 733.151 M 2.96 % | 712.059 M -7.19 % | 767.241 M 25.94 % | 609.194 M 17.66 % | 517.743 M 9.47 % | 472.961 M -13.90 % | 549.292 M 24.09 % | 442.658 M 0.83 % | 439.018 M -21.17 % | 556.885 M 3.60 % | 537.537 M -19.62 % | 668.741 M 12.13 % | 596.376 M -5.65 % | 632.064 M 5.63 % | 598.347 M 1.88 % | 587.293 M 3.63 % | 566.722 M 6.57 % | 531.781 M -15.42 % | 628.701 M 2.84 % | 611.337 M 8.41 % | 563.892 M -3.38 % | 583.635 M -1.83 % | 594.495 M 16.21 % | 511.563 M -0.65 % | 514.935 M 4.10 % | 494.666 M 6.01 % | 466.617 M -7.91 % | 506.675 M 21.92 % | 415.575 M -3.85 % | 432.223 M -5.89 % | 459.286 M -9.73 % | 508.814 M 7.70 % | 472.450 M 18.23 % | 399.615 M -7.20 % | 430.641 M -0.01 % | 430.670 M 228.36 % | 131.157 M |
| Total liabilities | 1.111 B 8.51 % | 1.024 B -7.60 % | 1.108 B -6.05 % | 1.179 B -7.81 % | 1.279 B 8.80 % | 1.176 B 17.51 % | 1.000 B -18.99 % | 1.235 B -11.57 % | 1.396 B 14.43 % | 1.220 B -10.41 % | 1.362 B 21.26 % | 1.123 B -1.97 % | 1.146 B 6.91 % | 1.072 B 4.38 % | 1.027 B 13.23 % | 906.744 M 0.11 % | 905.791 M 19.65 % | 757.040 M -9.52 % | 836.673 M 4.36 % | 801.703 M -6.33 % | 855.871 M 22.70 % | 697.548 M 15.48 % | 604.038 M 8.19 % | 558.337 M -12.42 % | 637.549 M 20.60 % | 528.632 M -1.12 % | 534.615 M -18.88 % | 659.073 M 1.31 % | 650.581 M -17.47 % | 788.281 M 9.18 % | 721.986 M -5.62 % | 764.967 M 3.09 % | 742.055 M 0.86 % | 735.709 M 1.43 % | 725.338 M 4.34 % | 695.143 M -12.99 % | 798.961 M 1.34 % | 788.377 M 5.46 % | 747.588 M -3.53 % | 774.973 M -2.28 % | 793.060 M 9.77 % | 722.452 M -0.39 % | 725.279 M 0.98 % | 718.238 M 2.07 % | 703.663 M -6.70 % | 754.201 M 12.91 % | 667.968 M -4.61 % | 700.275 M -3.74 % | 727.518 M -1.51 % | 738.637 M 2.14 % | 723.134 M 6.72 % | 677.616 M -2.06 % | 691.870 M 3.40 % | 669.131 M 396.16 % | 134.862 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 B 29 080.49 % | 3.455 M -99.66 % | 1.023 B 88.41 % | 542.986 M -46.76 % | 1.020 B -0.06 % | 1.021 B 0.13 % | 1.019 B -0.04 % | 1.020 B -1.53 % | 1.035 B 26.47 % | 818.751 M -17.50 % | 992.411 M 0.28 % | 989.643 M 3.91 % | 952.415 M -0.26 % | 954.909 M -8.11 % | 1.039 B | 0.000 -100.00 % | 1.170 B 0.01 % | 1.170 B 6.49 % | 1.098 B | 0.000 -100.00 % | 1.075 B 15.05 % | 934.363 M 0.63 % | 928.512 M 0.43 % | 924.558 M 35 475.23 % | 2.599 M -99.72 % | 928.787 M 59 396.95 % | 1.561 M -63.70 % | 4.300 M 0.00 % | 4.300 M -4.62 % | 4.508 M -3.22 % | 4.659 M -0.52 % | 4.683 M -0.52 % | 4.707 M -1.04 % | 4.757 M -0.24 % | 4.769 M -0.25 % | 4.781 M -0.50 % | 4.805 M -0.50 % | 4.829 M -0.50 % | 4.853 M -0.51 % | 4.878 M -99.63 % | 1.326 B 2.74 % | 1.291 B -12.54 % | 1.476 B 0.44 % | 1.469 B -0.62 % | 1.479 B 3.37 % | 1.430 B 1.81 % | 1.405 B -2.44 % | 1.440 B 1.63 % | 1.417 B -1.15 % | 1.433 B 256.24 % | 402.396 M 6.16 % | 379.057 M |
| Long term investments | 945.757 M 6.89 % | 884.829 M 3.03 % | 858.815 M 36 806.06 % | -2.340 M -100.23 % | 1.016 B 7 318.37 % | -14.073 M -101.43 % | 984.281 M 1 596.04 % | -65.792 M 18.19 % | -80.420 M -57.79 % | -50.965 M 30.75 % | -73.593 M 47.56 % | -140.324 M -243.41 % | 97.845 M 92.86 % | 50.735 M 659.94 % | 6.676 M -89.54 % | 63.820 M 192.63 % | -68.898 M 61.13 % | -177.260 M -3.69 % | -170.958 M 72.48 % | -621.169 M -0.04 % | -620.945 M -14.43 % | -542.618 M -0.05 % | -542.353 M -2.24 % | -530.447 M -36.15 % | -389.608 M -9.23 % | -356.699 M 6.53 % | -381.622 M -0.53 % | -379.620 M -0.08 % | -379.329 M -0.10 % | -378.938 M -4.70 % | -361.919 M -5.27 % | -343.802 M 0.27 % | -344.729 M -4.12 % | -331.100 M 2.31 % | -338.936 M 2.17 % | -346.442 M -26.64 % | -273.573 M -12.30 % | -243.614 M -64.71 % | -147.909 M -19.47 % | -123.806 M -86.80 % | -66.276 M -41.49 % | -46.843 M -313.14 % | 21.978 M -91.55 % | 260.116 M 17.38 % | 221.608 M -33.34 % | 332.466 M 16.31 % | 285.852 M 5.45 % | 271.072 M 10.42 % | 245.496 M 10.52 % | 222.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.983 M 1.09 % | 2.951 M -5.37 % | 3.118 M -8.36 % | 3.403 M -1.50 % | 3.455 M | 0.000 -100.00 % | 3.321 M | 0.000 -100.00 % | 3.336 M | 0.000 -100.00 % | 3.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 740.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M | 0.000 |
| Goodwill and intangible assets | 22.688 M 0.14 % | 22.656 M -0.73 % | 22.823 M -1.23 % | 23.108 M -0.22 % | 23.160 M 17.53 % | 19.705 M -14.42 % | 23.026 M 16.85 % | 19.705 M -14.48 % | 23.041 M 16.93 % | 19.705 M -14.94 % | 23.165 M 17.56 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M -3.62 % | 20.445 M 3.76 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M -3.62 % | 20.445 M 3.76 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M -5.33 % | 20.813 M 5.63 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M | 0.000 |
| Property plant equipment net | 288.561 M -1.40 % | 292.654 M -1.91 % | 298.365 M 5.97 % | 281.562 M -0.90 % | 284.117 M -4.17 % | 296.464 M -1.27 % | 300.280 M -0.98 % | 303.248 M -1.58 % | 308.119 M -4.47 % | 322.525 M -1.65 % | 327.931 M -1.31 % | 332.300 M -0.62 % | 334.384 M -2.64 % | 343.435 M -2.44 % | 352.042 M -2.32 % | 360.410 M -2.75 % | 370.616 M -2.24 % | 379.114 M -1.54 % | 385.036 M 0.29 % | 383.915 M -2.84 % | 395.127 M -3.78 % | 410.657 M 17.47 % | 349.573 M -0.58 % | 351.629 M -1.82 % | 358.158 M -1.44 % | 363.397 M -3.24 % | 375.584 M -4.01 % | 391.281 M -0.88 % | 394.757 M -2.27 % | 403.921 M 5.23 % | 383.861 M 4.26 % | 368.160 M 1.75 % | 361.838 M 2.34 % | 353.553 M -0.05 % | 353.712 M -0.79 % | 356.527 M 0.15 % | 355.983 M 1.29 % | 351.433 M 1.63 % | 345.799 M -0.56 % | 347.750 M -1.55 % | 353.219 M -36.14 % | 553.156 M 0.31 % | 551.436 M 236.34 % | 163.950 M 3.87 % | 157.840 M -15.37 % | 186.507 M 24.86 % | 149.375 M 14.44 % | 130.526 M -14.10 % | 151.949 M 7.25 % | 141.675 M -2.00 % | 144.571 M -25.05 % | 192.898 M 23.34 % | 156.396 M -86.92 % | 1.195 B 1 433.73 % | 77.944 M |
| Total non current assets | 1.257 B 4.74 % | 1.200 B 1.71 % | 1.180 B -10.11 % | 1.313 B -0.78 % | 1.323 B -0.15 % | 1.325 B 1.34 % | 1.308 B 2.39 % | 1.277 B 0.46 % | 1.271 B -3.00 % | 1.311 B 1.03 % | 1.297 B 4.00 % | 1.247 B -1.85 % | 1.271 B -9.64 % | 1.406 B 2.74 % | 1.369 B -1.96 % | 1.396 B 9.40 % | 1.276 B 1.24 % | 1.261 B -0.13 % | 1.262 B 32.58 % | 952.150 M -1.17 % | 963.442 M -2.29 % | 986.024 M 7.21 % | 919.719 M 0.42 % | 915.863 M -0.73 % | 922.618 M -3.38 % | 954.915 M 1.78 % | 938.224 M -2.08 % | 958.167 M -0.60 % | 963.919 M -1.22 % | 975.815 M -0.40 % | 979.715 M -0.35 % | 983.205 M 0.44 % | 978.897 M 0.02 % | 978.734 M 0.29 % | 975.908 M -2.01 % | 995.947 M -0.21 % | 998.086 M -0.24 % | 1.001 B -1.18 % | 1.012 B -6.61 % | 1.084 B -2.38 % | 1.110 B -20.08 % | 1.390 B 3.42 % | 1.344 B -11.00 % | 1.510 B 2.82 % | 1.468 B -12.70 % | 1.682 B 2.66 % | 1.638 B 0.59 % | 1.629 B 1.67 % | 1.602 B 2.28 % | 1.566 B -2.37 % | 1.604 B -1.55 % | 1.630 B 1.24 % | 1.610 B -0.49 % | 1.618 B 253.95 % | 457.001 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 31.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.618 M 168.17 % | 27.452 M 4.87 % | 26.178 M -11.73 % | 29.658 M -26.82 % | 40.525 M -71.02 % | 139.826 M 12.63 % | 124.148 M -4.41 % | 129.874 M -19.78 % | 161.903 M 84.45 % | 87.775 M 9.63 % | 80.067 M -21.05 % | 101.419 M -34.04 % | 153.755 M 96.16 % | 78.382 M -14.67 % | 91.857 M -3.56 % | 95.252 M 154.88 % | 37.371 M -57.76 % | 88.476 M 3.70 % | 85.319 M 18 514.23 % | 458.353 K -99.66 % | 135.755 M 58.01 % | 85.915 M -3.25 % | 88.800 M 14 450.02 % | 610.309 K -99.48 % | 116.514 M 40.34 % | 83.021 M 1.62 % | 81.701 M -10.75 % | 91.542 M -7.64 % | 99.117 M 374.90 % | 20.871 M -72.54 % | 76.001 M -12.75 % | 87.104 M -38.97 % | 142.714 M 62.96 % | 87.575 M 0.46 % | 87.171 M 159.93 % | 33.537 M -71.61 % | 118.141 M 51.80 % | 77.824 M 2 302.90 % | 3.239 M -85.22 % | 21.909 M -85.26 % | 148.639 M 1 336.67 % | 10.346 M -34.29 % | 15.746 M 386.16 % | 3.239 M -98.46 % | 210.727 M 23.68 % | 170.375 M 5 579.17 % | 3.000 M 0.00 % | 3.000 M -81.25 % | 16.000 M |
| Short term investments | 606.379 M 20.45 % | 503.437 M 3.11 % | 488.247 M 1.56 % | 480.744 M 0.27 % | 479.465 M 0.00 % | 479.471 M -0.26 % | 480.744 M 0.23 % | 479.629 M -0.05 % | 479.846 M -0.12 % | 480.429 M 0.00 % | 480.429 M -3.23 % | 496.480 M 76.87 % | 280.701 M -38.37 % | 455.496 M 0.00 % | 455.496 M 9.03 % | 417.782 M -0.56 % | 420.150 M -16.79 % | 504.928 M 2.02 % | 494.908 M -20.49 % | 622.464 M 0.07 % | 622.046 M 14.37 % | 543.876 M 0.00 % | 543.876 M 2.22 % | 532.042 M 35.97 % | 391.281 M 1.58 % | 385.190 M 0.48 % | 383.337 M 0.38 % | 381.889 M 0.00 % | 381.889 M 0.00 % | 381.889 M 0.00 % | 381.889 M 0.08 % | 381.577 M -0.01 % | 381.612 M 5.39 % | 362.086 M 0.00 % | 362.086 M -5.19 % | 381.889 M 22.71 % | 311.224 M 8.39 % | 287.121 M 39.84 % | 205.317 M 9.41 % | 187.651 M 24.82 % | 150.332 M 7.85 % | 139.396 M 52.78 % | 91.242 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 |
| cash and cash equivalents | 22.544 M -89.15 % | 207.830 M 7.55 % | 193.239 M 240.58 % | 56.738 M 75.41 % | 32.346 M -54.32 % | 70.806 M 1.45 % | 69.794 M 20.16 % | 58.085 M 44.41 % | 40.221 M -32.05 % | 59.193 M 4.84 % | 56.458 M 15.85 % | 48.735 M -81.64 % | 265.376 M 233.21 % | 79.642 M 50.56 % | 52.898 M 62.49 % | 32.554 M -13.22 % | 37.514 M 15.78 % | 32.402 M 5.74 % | 30.643 M -31.03 % | 44.431 M 72.44 % | 25.765 M -72.26 % | 92.895 M 8.16 % | 85.890 M 23.65 % | 69.465 M -49.23 % | 136.810 M 47.74 % | 92.603 M -25.77 % | 124.759 M 46.11 % | 85.387 M 104.59 % | 41.735 M -77.07 % | 182.037 M -32.24 % | 268.647 M -8.44 % | 293.413 M 4.49 % | 280.800 M -21.75 % | 358.838 M 16.75 % | 307.362 M 83.22 % | 167.758 M 1.63 % | 165.071 M -28.51 % | 230.907 M -18.24 % | 282.438 M 27.50 % | 221.521 M -28.56 % | 310.078 M 172.24 % | 113.899 M 46.09 % | 77.962 M 34.76 % | 57.853 M -54.64 % | 127.543 M 98.45 % | 64.269 M 11.80 % | 57.489 M -13.18 % | 66.215 M -31.59 % | 96.792 M -23.70 % | 126.861 M 64.47 % | 77.133 M 27.83 % | 60.340 M 16.34 % | 51.865 M -5.50 % | 54.885 M -51.67 % | 113.572 M |
| Cash and short term investments | 628.922 M -11.58 % | 711.267 M 4.37 % | 681.486 M 26.79 % | 537.483 M 5.02 % | 511.812 M -6.99 % | 550.277 M -0.05 % | 550.539 M 2.39 % | 537.713 M 3.39 % | 520.067 M -3.62 % | 539.622 M 0.51 % | 536.888 M -1.53 % | 545.215 M -0.16 % | 546.077 M 2.04 % | 535.139 M 5.26 % | 508.395 M 12.89 % | 450.336 M -1.60 % | 457.663 M -14.83 % | 537.330 M 2.24 % | 525.551 M -21.19 % | 666.895 M 2.95 % | 647.811 M 1.73 % | 636.771 M 1.11 % | 629.767 M 4.70 % | 601.507 M 13.90 % | 528.091 M 10.53 % | 477.792 M -5.96 % | 508.096 M 8.74 % | 467.276 M 10.30 % | 423.624 M -24.88 % | 563.926 M -13.31 % | 650.535 M -3.62 % | 674.990 M 1.90 % | 662.412 M -8.12 % | 720.924 M 7.69 % | 669.448 M 21.80 % | 549.647 M 15.40 % | 476.296 M -8.06 % | 518.028 M 6.21 % | 487.755 M 19.21 % | 409.172 M -11.13 % | 460.410 M 81.77 % | 253.295 M 49.70 % | 169.204 M 192.47 % | 57.853 M -54.64 % | 127.543 M 98.45 % | 64.269 M 11.80 % | 57.489 M -13.18 % | 66.215 M -31.59 % | 96.792 M -23.70 % | 126.861 M 64.47 % | 77.133 M 27.83 % | 60.340 M 16.34 % | 51.865 M -5.50 % | 54.885 M -51.67 % | 113.572 M |
| Total current assets | 1.257 B -5.29 % | 1.327 B 1.16 % | 1.312 B 7.73 % | 1.218 B -1.43 % | 1.235 B -2.02 % | 1.261 B 2.02 % | 1.236 B 1.93 % | 1.212 B -8.37 % | 1.323 B 5.13 % | 1.258 B -6.71 % | 1.349 B 6.87 % | 1.262 B 1.18 % | 1.248 B -2.29 % | 1.277 B 8.32 % | 1.179 B 18.03 % | 998.698 M -8.46 % | 1.091 B 0.10 % | 1.090 B -3.13 % | 1.125 B -15.04 % | 1.324 B -0.89 % | 1.336 B 3.20 % | 1.295 B 5.91 % | 1.222 B 8.96 % | 1.122 B -3.46 % | 1.162 B 0.41 % | 1.157 B 2.43 % | 1.130 B -5.29 % | 1.193 B 4.05 % | 1.147 B -7.39 % | 1.238 B -1.94 % | 1.263 B -0.32 % | 1.267 B 4.26 % | 1.215 B -1.54 % | 1.234 B 5.60 % | 1.168 B 6.45 % | 1.098 B -6.17 % | 1.170 B -1.01 % | 1.182 B 9.56 % | 1.079 B 7.51 % | 1.003 B 2.40 % | 979.911 M 46.89 % | 667.094 M -1.10 % | 674.500 M 32.92 % | 507.459 M -1.66 % | 516.018 M 4.68 % | 492.964 M 33.17 % | 370.163 M -1.68 % | 376.490 M -3.93 % | 391.888 M -19.40 % | 486.185 M 12.69 % | 431.423 M 16.82 % | 369.314 M 0.83 % | 366.284 M 7.75 % | 339.937 M 16.07 % | 292.879 M |
| Inventory | 286.568 M 6.10 % | 270.096 M -6.20 % | 287.935 M -9.46 % | 318.012 M 7.40 % | 296.094 M 9.24 % | 271.042 M 0.94 % | 268.513 M -11.54 % | 303.550 M -17.91 % | 369.785 M 12.17 % | 329.654 M -13.36 % | 380.494 M 49.40 % | 254.675 M 2.04 % | 249.587 M 3.04 % | 242.226 M 22.01 % | 198.534 M 12.84 % | 175.938 M -9.88 % | 195.219 M 7.29 % | 181.954 M 6.59 % | 170.709 M 7.32 % | 159.067 M -0.11 % | 159.238 M 48.31 % | 107.370 M -11.61 % | 121.478 M -4.23 % | 126.844 M -3.76 % | 131.798 M 30.31 % | 101.145 M -16.16 % | 120.636 M -23.09 % | 156.843 M -9.39 % | 173.089 M 18.70 % | 145.827 M 58.03 % | 92.277 M -27.04 % | 126.478 M 20.72 % | 104.767 M -10.24 % | 116.717 M 0.01 % | 116.701 M 12.62 % | 103.627 M -14.40 % | 121.057 M 3.32 % | 117.164 M 5.67 % | 110.877 M -8.13 % | 120.695 M -10.18 % | 134.374 M 4.44 % | 128.657 M -17.42 % | 155.789 M -8.96 % | 171.117 M 51.44 % | 112.992 M -1.66 % | 114.897 M -8.44 % | 125.483 M -4.08 % | 130.820 M -3.79 % | 135.980 M 4.57 % | 130.035 M -9.42 % | 143.563 M 3.58 % | 138.599 M -7.26 % | 149.447 M 99.73 % | 74.823 M 3.27 % | 72.454 M |
| Net receivables | 341.292 M -1.24 % | 345.579 M 11.26 % | 310.609 M -14.22 % | 362.113 M -15.26 % | 427.336 M -2.73 % | 439.336 M 28.09 % | 342.977 M -0.18 % | 343.589 M -15.57 % | 406.965 M 13.19 % | 359.550 M -9.57 % | 397.610 M 23.24 % | 322.621 M -1.59 % | 327.841 M -11.31 % | 369.642 M 19.26 % | 309.955 M 8.89 % | 284.649 M -20.50 % | 358.052 M 33.02 % | 269.163 M -2.14 % | 275.059 M -34.48 % | 419.825 M -3.96 % | 437.134 M -3.97 % | 455.215 M 4.95 % | 433.741 M 42.18 % | 305.063 M -26.83 % | 416.937 M -27.87 % | 578.025 M 21.30 % | 476.529 M -1.35 % | 483.053 M 4.76 % | 461.082 M -12.62 % | 527.666 M 7.79 % | 489.552 M 28.10 % | 382.163 M 4.41 % | 366.022 M 20.10 % | 304.760 M -14.77 % | 357.571 M -15.58 % | 423.569 M -26.02 % | 572.582 M 4.74 % | 546.653 M 29.28 % | 422.851 M -10.70 % | 473.535 M 22.96 % | 385.127 M 35.07 % | 285.141 M -6.52 % | 305.023 M 9.53 % | 278.489 M 2.29 % | 272.244 M -6.73 % | 291.888 M 23.61 % | 236.144 M 39.64 % | 169.109 M 17.95 % | 143.371 M -36.58 % | 226.050 M 9.97 % | 205.553 M | 0.000 -100.00 % | 161.971 M -21.84 % | 207.229 M 128.09 % | 90.853 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M 167.72 % | -3.455 M | 0.000 100.00 % | -542.986 M | 0.000 | 0.000 -100.00 % | 78.899 K 0.00 % | 78.899 K -39.47 % | 130.347 K 0.00 % | 130.347 K 0.00 % | 130.347 K 0.00 % | 130.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.202 M | 0.000 -100.00 % | 929.567 M -0.45 % | 933.768 M -0.11 % | 934.843 M -0.29 % | 937.575 M 0.61 % | 931.918 M -0.52 % | 936.744 M -2.57 % | 961.451 M 7.88 % | 891.213 M 2.65 % | 868.213 M 9.89 % | 790.046 M -5.45 % | 835.614 M 4.58 % | 799.001 M -6.95 % | 858.668 M 15.16 % | 745.654 M 386.66 % | -260.116 M -17.38 % | -221.608 M 33.34 % | -332.466 M -16.31 % | -285.852 M -5.45 % | -271.072 M -10.42 % | -245.496 M -10.52 % | -222.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 311.284 M 12.15 % | 277.550 M 119.66 % | 126.356 M -59.93 % | 315.370 M -8.54 % | 344.822 M 1.66 % | 339.189 M 157.30 % | 131.828 M -57.45 % | 309.794 M -25.21 % | 414.201 M 27.39 % | 325.144 M 187.10 % | 113.252 M -67.69 % | 350.549 M -14.51 % | 410.033 M 27.66 % | 321.190 M 105.72 % | 156.132 M -36.82 % | 247.127 M -24.63 % | 327.868 M 12.32 % | 291.913 M 214.89 % | 92.702 M -72.61 % | 338.431 M -11.16 % | 380.960 M 75.49 % | 217.090 M 124.04 % | 96.897 M -67.27 % | 296.054 M 20.84 % | 245.004 M -2.12 % | 250.313 M 148.44 % | 100.756 M -60.89 % | 257.597 M 1.66 % | 253.393 M -41.09 % | 430.126 M 257.91 % | 120.178 M -57.17 % | 280.622 M -6.99 % | 301.716 M 6.78 % | 282.564 M 69.22 % | 166.978 M -45.07 % | 303.992 M -15.61 % | 360.240 M -3.16 % | 371.979 M 92.71 % | 193.028 M -47.49 % | 367.585 M -4.70 % | 385.697 M 34.40 % | 286.970 M 235.02 % | 85.658 M -74.93 % | 341.686 M -0.54 % | 343.542 M -9.03 % | 377.654 M 833.71 % | 40.446 M -87.22 % | 316.580 M -4.88 % | 332.827 M 7.50 % | 309.615 M 100.18 % | 154.670 M -51.67 % | 320.030 M -6.18 % | 341.109 M -3.62 % | 353.914 M 169.84 % | 131.157 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 28.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 97.568 M | 0.000 -100.00 % | 97.568 M 72.95 % | 56.413 M 0.00 % | 56.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.592 M | 0.000 -100.00 % | 47.592 M 0.00 % | 47.592 M 0.00 % | 47.592 M | 0.000 -100.00 % | 47.592 M | 0.000 -100.00 % | 47.592 M | 0.000 -100.00 % | 47.592 M | 0.000 -100.00 % | 47.592 M | 0.000 -100.00 % | 47.592 M | 0.000 -100.00 % | 47.592 M | 0.000 -100.00 % | 47.592 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 37.910 M 5.76 % | 35.844 M -4.31 % | 37.458 M 79.85 % | 20.828 M 26.29 % | 16.492 M 1.14 % | 16.307 M -0.07 % | 16.317 M 29.92 % | 12.560 M 1.85 % | 12.331 M -12.73 % | 14.130 M -2.40 % | 14.478 M -4.83 % | 15.213 M -2.58 % | 15.616 M -6.31 % | 16.667 M 0.00 % | 16.667 M -2.70 % | 17.130 M 0.00 % | 17.131 M -10.82 % | 19.208 M 5.99 % | 18.122 M 33.53 % | 13.571 M 2.69 % | 13.215 M -5.52 % | 13.988 M 23.14 % | 11.360 M 1.84 % | 11.155 M 20.68 % | 9.243 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.915 M 10.95 % | 63.917 M | 0.000 | 0.000 | 0.000 100.00 % | -79.300 M 15.10 % | -93.405 M 35.83 % | -145.566 M -17.37 % | -124.025 M -850.04 % | 16.536 M -91.82 % | 202.247 M 1 557.80 % | -13.873 M -37.31 % | -10.104 M -157.45 % | 17.587 M 103.14 % | -560.398 M -196.93 % | 578.121 M | 0.000 -100.00 % | 578.121 M 0.00 % | 578.121 M 0.00 % | 578.121 M | 0.000 -100.00 % | 578.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.981 M -12.68 % | 868.065 M 1.35 % | 856.481 M -3.00 % | 882.985 M 193.81 % | 300.531 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 | 0.000 100.00 % | -47.592 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.514 B -0.53 % | 2.527 B 1.42 % | 2.492 B -1.53 % | 2.530 B -1.09 % | 2.558 B -1.06 % | 2.586 B 0.87 % | 2.564 B 2.98 % | 2.489 B -4.04 % | 2.594 B 0.98 % | 2.569 B -2.92 % | 2.646 B 5.44 % | 2.510 B -0.35 % | 2.518 B -6.14 % | 2.683 B 5.32 % | 2.548 B 6.37 % | 2.395 B 1.17 % | 2.367 B 0.71 % | 2.351 B -1.54 % | 2.387 B 4.88 % | 2.276 B -1.01 % | 2.299 B 0.83 % | 2.281 B 6.47 % | 2.142 B 5.12 % | 2.038 B -2.25 % | 2.085 B -1.31 % | 2.112 B 2.13 % | 2.068 B -3.86 % | 2.151 B 1.93 % | 2.111 B -4.67 % | 2.214 B -1.27 % | 2.242 B -0.34 % | 2.250 B 2.56 % | 2.194 B -0.85 % | 2.213 B 3.18 % | 2.144 B 2.42 % | 2.094 B -3.43 % | 2.168 B -0.66 % | 2.182 B 4.36 % | 2.091 B 0.18 % | 2.087 B -0.14 % | 2.090 B 1.64 % | 2.057 B 1.91 % | 2.018 B 0.05 % | 2.017 B 1.66 % | 1.984 B -8.76 % | 2.175 B 8.28 % | 2.009 B 0.17 % | 2.005 B 0.57 % | 1.994 B -2.86 % | 2.053 B 0.82 % | 2.036 B 1.85 % | 1.999 B 1.16 % | 1.976 B 0.94 % | 1.957 B 161.04 % | 749.880 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 | 2011-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -47.893 M -3.41 % | -46.312 M 34.81 % | -71.045 M -67.65 % | -42.378 M 13.45 % | -48.962 M -10.86 % | -44.165 M 30.00 % | -63.091 M -49.58 % | -42.180 M 12.65 % | -48.289 M -15.72 % | -41.729 M 33.64 % | -62.879 M -78.44 % | -35.238 M 33.84 % | -53.265 M -24.35 % | -42.835 M 27.52 % | -59.103 M -93.58 % | -30.532 M 50.53 % | -61.719 M -44.91 % | -42.590 M 32.90 % | -63.469 M -104.70 % | -31.005 M 49.97 % | -61.975 M -37.58 % | -45.046 M 29.51 % | -63.902 M -98.45 % | -32.200 M 50.43 % | -64.958 M -29.68 % | -50.093 M 24.66 % | -66.489 M -106.19 % | -32.246 M 50.38 % | -64.989 M -30.60 % | -49.762 M 3.22 % | -51.420 M -59.73 % | -32.192 M 50.81 % | -65.440 M -32.87 % | -49.251 M -100.17 % | -24.604 M 16.01 % | -29.295 M 52.78 % | -62.041 M -20.06 % | -51.674 M -53.97 % | -33.561 M -97.56 % | -16.988 M 69.58 % | -55.838 M -3.53 % | -53.936 M 10.41 % | -60.204 M -191.89 % | -20.626 M 72.77 % | -75.749 M -41.75 % | -53.440 M -148.70 % | -21.487 M -62.38 % | -13.233 M 70.62 % | -45.046 M 0.65 % | -45.342 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.863 M 194.16 % | -18.971 M -793.84 % | 2.734 M -64.60 % | 7.723 M 103.57 % | -216.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.085 M 44.41 % | 40.221 M -32.05 % | 59.193 M 4.84 % | 56.458 M 15.85 % | 48.735 M -81.64 % | 265.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.794 M 20.16 % | 58.085 M 44.41 % | 40.221 M -32.05 % | 59.193 M 4.84 % | 56.458 M 15.85 % | 48.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |