SunPower Corporation 0R0V.L
Trading inactive
Finances
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.685 B -3.26 % | 1.742 B 54.38 % | 1.128 B 0.31 % | 1.125 B 2.99 % | 1.092 B -36.72 % | 1.726 B -3.79 % | 1.794 B -29.71 % | 2.552 B 62.38 % | 1.572 B -48.08 % | 3.027 B 20.74 % | 2.507 B 3.71 % | 2.418 B |
| Net income | -247.107 M -676.69 % | 42.849 M 191.75 % | -46.703 M -109.83 % | 475.048 M 2 043.82 % | 22.159 M 102.73 % | -811.091 M 12.70 % | -929.121 M -97.24 % | -471.064 M -151.88 % | -187.019 M -176.06 % | 245.894 M 157.23 % | 95.593 M 127.16 % | -352.020 M |
| Income before tax | -229.362 M -361.50 % | 87.709 M 2 134.62 % | 3.925 M -99.40 % | 654.569 M 242.69 % | 191.008 M 121.25 % | -898.671 M 25.16 % | -1.201 B -112.67 % | -564.595 M -133.00 % | -242.311 M -226.30 % | 191.855 M 322.08 % | 45.455 M 113.77 % | -330.178 M |
| Income before tax ratio | -0.14 -370.31 % | 0.05 1 347.50 % | 0.00 -99.40 % | 0.58 232.76 % | 0.17 133.59 % | -0.52 22.21 % | -0.67 -202.55 % | -0.22 -43.49 % | -0.15 -343.26 % | 0.06 249.57 % | 0.02 113.27 % | -0.14 |
| EBITDA | -147.964 M -202.11 % | 144.904 M 263.24 % | 39.892 M -94.37 % | 708.589 M 156.59 % | 276.152 M -30.19 % | 395.560 M 303.63 % | -194.254 M 41.07 % | -329.651 M -432.59 % | -61.896 M -116.63 % | 372.258 M 79.23 % | 207.702 M 262.56 % | -127.773 M |
| Net income ratio | -0.15 -696.10 % | 0.02 159.43 % | -0.04 -109.80 % | 0.42 1 981.68 % | 0.02 104.32 % | -0.47 9.27 % | -0.52 -180.59 % | -0.18 -55.12 % | -0.12 -246.49 % | 0.08 113.04 % | 0.04 126.18 % | -0.15 |
| Ratio EBITDA | -0.09 -205.55 % | 0.08 135.29 % | 0.04 -94.39 % | 0.63 149.16 % | 0.25 10.33 % | 0.23 311.65 % | -0.11 16.17 % | -0.13 -227.99 % | -0.04 -132.03 % | 0.12 48.44 % | 0.08 256.74 % | -0.05 |
| Gross profit ratio | 0.14 -38.84 % | 0.23 3.57 % | 0.22 50.34 % | 0.15 -0.73 % | 0.15 345.29 % | 0.03 423.43 % | -0.01 -111.59 % | 0.09 -41.27 % | 0.15 -26.08 % | 0.21 17.92 % | 0.18 55.53 % | 0.11 |
| Weighted average shs out dil | 175.041 M 0.25 % | 174.603 M 1.26 % | 172.436 M -12.58 % | 197.242 M 16.26 % | 169.650 M 20.47 % | 140.825 M 1.04 % | 139.370 M 1.00 % | 137.985 M 2.30 % | 134.884 M -17.12 % | 162.751 M 17.10 % | 138.980 M 18.69 % | 117.093 M |
| Weighted average shs out | 190.082 M 9.29 % | 173.919 M 0.86 % | 172.436 M 1.55 % | 169.801 M 17.27 % | 144.796 M 2.82 % | 140.825 M 1.04 % | 139.370 M 1.00 % | 137.985 M 2.30 % | 134.884 M -14.89 % | 158.478 M 15.57 % | 137.122 M 17.25 % | 116.950 M |
| EPS diluted | -1.41 -664.00 % | 0.25 192.59 % | -0.27 -111.20 % | 2.41 1 753.85 % | 0.13 102.26 % | -5.76 13.64 % | -6.67 -95.60 % | -3.41 -145.32 % | -1.39 -192.05 % | 1.51 118.84 % | 0.69 122.92 % | -3.01 |
| Earnings per share | -1.30 -620.00 % | 0.25 192.59 % | -0.27 -109.64 % | 2.80 1 766.67 % | 0.15 102.60 % | -5.76 13.64 % | -6.67 -95.60 % | -3.41 -145.32 % | -1.39 -189.68 % | 1.55 121.43 % | 0.70 123.26 % | -3.01 |
| Gross profit | 238.455 M -40.83 % | 403.001 M 59.89 % | 252.052 M 50.81 % | 167.127 M 2.23 % | 163.478 M 181.77 % | 58.019 M 411.18 % | -18.645 M -108.15 % | 228.801 M -4.63 % | 239.902 M -61.62 % | 625.127 M 42.37 % | 439.072 M 61.31 % | 272.198 M |
| Income tax expense | 946.000 K 111.28 % | -8.383 M -214.62 % | 7.314 M -87.29 % | 57.549 M 248.59 % | 16.509 M 1 534.55 % | 1.010 M 125.61 % | -3.944 M -153.89 % | 7.319 M -89.03 % | 66.694 M 661.35 % | 8.760 M -26.42 % | 11.905 M -45.49 % | 21.842 M |
| Cost of revenue | 1.447 B 8.05 % | 1.339 B 52.79 % | 876.306 M -8.50 % | 957.702 M 3.12 % | 928.748 M -44.32 % | 1.668 B -7.98 % | 1.813 B -21.98 % | 2.323 B 74.45 % | 1.332 B -44.56 % | 2.402 B 16.15 % | 2.068 B -3.60 % | 2.145 B |
| General and administrative expenses | 0.000 -100.00 % | 292.923 M 58.11 % | 185.266 M 39.91 % | 132.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 46.400 M 145.50 % | 18.900 M 195.31 % | 6.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 429.774 M 4.31 % | 412.019 M 63.55 % | 251.915 M 36.63 % | 184.384 M -10.63 % | 206.326 M -37.06 % | 327.816 M -9.17 % | 360.892 M -18.94 % | 445.191 M 0.14 % | 444.549 M 21.40 % | 366.197 M 25.89 % | 290.895 M -43.99 % | 519.347 M |
| Cost and expenses | 1.877 B 7.17 % | 1.751 B 55.20 % | 1.128 B -1.21 % | 1.142 B 0.62 % | 1.135 B -43.13 % | 1.996 B -8.18 % | 2.174 B -21.49 % | 2.769 B 55.86 % | 1.776 B -35.83 % | 2.768 B 17.35 % | 2.359 B -11.47 % | 2.665 B |
| Research and development expenses | 23.960 M -3.23 % | 24.759 M 56.59 % | 15.811 M -29.36 % | 22.381 M -34.59 % | 34.217 M -50.34 % | 68.905 M -16.22 % | 82.247 M -29.18 % | 116.130 M 17.23 % | 99.063 M 32.16 % | 74.955 M 25.47 % | 59.741 M -5.85 % | 63.456 M |
| Selling general and administrative expenses | 393.026 M 1.49 % | 387.260 M 64.02 % | 236.104 M 45.74 % | 162.003 M -5.87 % | 172.109 M -33.53 % | 258.911 M -7.08 % | 278.645 M -15.32 % | 329.061 M -4.75 % | 345.486 M 19.83 % | 288.321 M 6.20 % | 271.481 M -12.49 % | 310.246 M |
| Interest income | 2.746 M -14.19 % | 3.200 M 1 804.76 % | 168.000 K -77.72 % | 754.000 K -67.40 % | 2.313 M -97.82 % | 105.909 M 20.09 % | 88.188 M 50.44 % | 58.621 M 40.66 % | 41.676 M -37.87 % | 67.075 M -34.70 % | 102.722 M 23.72 % | 83.029 M |
| Interest expense | 28.956 M 34.27 % | 21.565 M -10.27 % | 24.032 M -27.51 % | 33.153 M -32.29 % | 48.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 58.147 M 63.20 % | 35.630 M 198.53 % | 11.935 M -42.80 % | 20.867 M -42.33 % | 36.182 M -71.56 % | 127.204 M -31.35 % | 185.283 M 6.36 % | 174.209 M 26.23 % | 138.007 M 26.85 % | 108.795 M 10.80 % | 98.191 M -5.47 % | 103.870 M |
| Operating income | -191.319 M -2 021.52 % | -9.018 M -6 682.48 % | 137.000 K 100.79 % | -17.257 M 59.73 % | -42.848 M 84.12 % | -269.797 M 28.91 % | -379.537 M -75.39 % | -216.390 M -5.74 % | -204.647 M -177.68 % | 263.463 M 140.58 % | 109.511 M 210.28 % | -99.304 M |
| Operating income ratio | -0.11 -2 092.93 % | -0.01 -4 363.86 % | 0.00 100.79 % | -0.02 60.89 % | -0.04 74.90 % | -0.16 26.12 % | -0.21 -149.52 % | -0.08 34.88 % | -0.13 -249.61 % | 0.09 99.25 % | 0.04 206.33 % | -0.04 |
| Total other income expenses net | -38.043 M -139.33 % | 96.727 M 2 453.51 % | 3.788 M -99.44 % | 671.826 M 421.93 % | 128.719 M 120.47 % | -628.874 M 23.42 % | -821.213 M -135.84 % | -348.205 M -824.50 % | -37.664 M 36.58 % | -59.385 M 7.86 % | -64.450 M 72.02 % | -230.359 M |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 257.157 M 50.12 % | 171.303 M -61.84 % | 448.955 M -1.01 % | 453.541 M -34.55 % | 692.941 M -38.74 % | 1.131 B -29.55 % | 1.606 B 13.77 % | 1.411 B 77.75 % | 794.003 M 121.41 % | 358.618 M 40.09 % | 255.997 M 155.96 % | -457.487 M |
| Total investments | 9.111 M -96.98 % | 301.631 M -37.77 % | 484.690 M -23.48 % | 633.394 M 214.24 % | 201.563 M 58.01 % | 127.564 M -85.68 % | 890.893 M 44.56 % | 616.273 M 0.28 % | 614.522 M 152.68 % | 243.206 M 68.76 % | 144.113 M 13.98 % | 126.434 M |
| Total debt | 344.581 M -38.36 % | 558.997 M -2.63 % | 574.098 M -17.02 % | 691.824 M -32.26 % | 1.021 B -31.10 % | 1.482 B -28.89 % | 2.085 B 11.45 % | 1.870 B 5.49 % | 1.773 B 34.85 % | 1.315 B 29.09 % | 1.019 B | 0.000 |
| Accumulated other comprehensive income loss | 13.996 M 20.99 % | 11.568 M 3.58 % | 11.168 M 26.92 % | 8.799 M 192.50 % | -9.512 M -129.20 % | -4.150 M -37.97 % | -3.008 M 58.44 % | -7.238 M 9.78 % | -8.023 M 40.37 % | -13.455 M -211.60 % | -4.318 M | 0.000 |
| Retained earnings | -2.333 B -11.84 % | -2.086 B 2.01 % | -2.129 B -2.08 % | -2.085 B 14.88 % | -2.450 B 1.26 % | -2.481 B -48.57 % | -1.670 B -37.02 % | -1.219 B -63.01 % | -747.617 M -33.36 % | -560.598 M 30.49 % | -806.492 M 10.60 % | -902.085 M |
| Common stock | 175.000 K 0.57 % | 174.000 K 0.58 % | 173.000 K 1.76 % | 170.000 K 1.19 % | 168.000 K 19.15 % | 141.000 K 0.71 % | 140.000 K 0.72 % | 139.000 K 1.46 % | 137.000 K 4.58 % | 131.000 K 7.38 % | 122.000 K 2.52 % | 119.000 K |
| Total equity | 306.669 M -44.85 % | 556.045 M 44.95 % | 383.603 M -5.63 % | 406.486 M 1 790.72 % | 21.499 M 114.34 % | -149.886 M -121.18 % | 707.624 M -40.58 % | 1.191 B -24.52 % | 1.578 B -1.67 % | 1.605 B 39.07 % | 1.154 B 16.15 % | 993.352 M |
| Other non current liabilities | 132.628 M 13.09 % | 117.275 M -81.00 % | 617.313 M 228.77 % | 187.767 M -10.73 % | 210.343 M -40.76 % | 355.075 M -28.26 % | 494.961 M 1.71 % | 486.633 M -9.05 % | 535.032 M -4.71 % | 561.502 M 34.82 % | 416.471 M | 0.000 |
| Long term debt | 23.868 M -36.41 % | 37.533 M 29.67 % | 28.946 M -94.46 % | 522.498 M -46.09 % | 969.256 M -32.81 % | 1.442 B -16.52 % | 1.728 B -3.98 % | 1.799 B 3.08 % | 1.746 B 66.27 % | 1.050 B 113.80 % | 491.051 M -40.53 % | 825.701 M |
| Total non current liabilities | 156.496 M 0.35 % | 155.945 M -76.45 % | 662.093 M -6.78 % | 710.265 M -43.27 % | 1.252 B -30.35 % | 1.798 B -19.13 % | 2.223 B -2.77 % | 2.286 B 0.24 % | 2.281 B 41.53 % | 1.611 B 48.59 % | 1.084 B 31.34 % | 825.701 M |
| Other current liabilities | 308.055 M 111.12 % | 145.916 M -24.54 % | 193.363 M 58.60 % | 121.915 M -77.75 % | 547.970 M 61.46 % | 339.382 M 1.77 % | 333.494 M -8.27 % | 363.577 M 27.03 % | 286.215 M -35.65 % | 444.773 M -35.47 % | 689.254 M 25.94 % | 547.270 M |
| Deferred revenue | 0.000 -100.00 % | 141.863 M 130.96 % | 61.424 M -15.19 % | 72.424 M -20.71 % | 91.345 M -15.72 % | 108.381 M 0.79 % | 107.528 M -6.44 % | 114.927 M -32.12 % | 169.297 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 355.508 M -31.85 % | 521.628 M 333.53 % | 120.321 M -28.94 % | 169.326 M 225.43 % | 52.032 M 29.84 % | 40.074 M -88.80 % | 357.816 M 2 665.41 % | 12.939 M 140.07 % | -32.291 M -112.19 % | 264.919 M -49.75 % | 527.237 M | 0.000 |
| Total current liabilities | 883.919 M -15.95 % | 1.052 B 104.75 % | 513.622 M -3.04 % | 529.731 M -41.04 % | 898.409 M 27.43 % | 705.006 M -35.80 % | 1.098 B 0.74 % | 1.090 B 9.17 % | 998.602 M -11.60 % | 1.130 B -31.97 % | 1.660 B 72.68 % | 961.605 M |
| Total liabilities | 1.040 B -13.84 % | 1.208 B 2.71 % | 1.176 B -5.18 % | 1.240 B -42.34 % | 2.150 B -14.07 % | 2.503 B -24.65 % | 3.321 B -1.63 % | 3.376 B 2.96 % | 3.279 B 19.64 % | 2.741 B -0.14 % | 2.745 B 16.92 % | 2.348 B |
| Other non current assets | 191.811 M -2.29 % | 196.316 M 13.76 % | 172.568 M 41.03 % | 122.361 M -75.04 % | 490.242 M 92.08 % | 255.232 M -16.25 % | 304.767 M -26.01 % | 411.918 M -10.01 % | 457.753 M -33.20 % | 685.291 M -0.28 % | 687.208 M 176.24 % | -901.343 M |
| Long term investments | 9.111 M -94.61 % | 169.151 M 42.37 % | 118.810 M -81.24 % | 633.394 M 214.24 % | 201.563 M 58.92 % | 126.835 M -85.72 % | 888.281 M 45.27 % | 611.471 M 0.94 % | 605.788 M 149.08 % | 243.206 M 68.76 % | 144.113 M 13.98 % | 126.434 M |
| Intangible assets | 14.018 M -42.06 % | 24.192 M -2.76 % | 24.879 M 3 469.44 % | 697.000 K -90.21 % | 7.121 M -43.40 % | 12.582 M -50.70 % | 25.519 M -42.29 % | 44.218 M -28.03 % | 61.442 M 266.60 % | 16.760 M | 0.000 | 0.000 |
| GoodWill | 125.998 M 0.00 % | 125.998 M -0.27 % | 126.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.135 M 173.95 % | 21.221 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 140.016 M -6.98 % | 150.530 M -0.45 % | 151.217 M 21 595.41 % | 697.000 K -90.21 % | 7.121 M -43.40 % | 12.582 M -50.70 % | 25.519 M -42.29 % | 44.218 M -63.02 % | 119.577 M 214.83 % | 37.981 M | 0.000 | 0.000 |
| Property plant equipment net | 177.380 M 14.31 % | 155.178 M 37.11 % | 113.175 M -25.17 % | 151.237 M 0.23 % | 150.897 M -83.82 % | 932.428 M -38.54 % | 1.517 B -9.80 % | 1.682 B 32.66 % | 1.268 B 29.87 % | 976.257 M 11.08 % | 878.891 M 13.42 % | 774.909 M |
| Total non current assets | 518.318 M -22.74 % | 670.835 M 20.78 % | 555.430 M -38.81 % | 907.689 M 6.81 % | 849.823 M -35.96 % | 1.327 B -51.49 % | 2.736 B -0.50 % | 2.750 B 12.18 % | 2.451 B 26.16 % | 1.943 B 13.60 % | 1.710 B 89.74 % | 901.343 M |
| Other current assets | 265.239 M 677.28 % | 34.124 M -76.67 % | 146.260 M 238.39 % | 43.222 M -92.16 % | 551.025 M 1 452.93 % | 35.483 M -72.16 % | 127.474 M -68.47 % | 404.247 M -30.02 % | 577.632 M 5.66 % | 546.696 M -30.62 % | 788.011 M 1.02 % | 780.044 M |
| Short term investments | 0.000 -100.00 % | 132.480 M -63.79 % | 365.880 M | 0.000 | 0.000 -100.00 % | 729.000 K -72.09 % | 2.612 M -45.61 % | 4.802 M -45.02 % | 8.734 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 87.424 M -77.45 % | 387.694 M 209.80 % | 125.143 M -47.48 % | 238.283 M -27.43 % | 328.347 M -6.50 % | 351.169 M -26.66 % | 478.806 M 4.32 % | 458.966 M -53.12 % | 979.016 M 2.39 % | 956.175 M 25.40 % | 762.511 M 66.67 % | 457.487 M |
| Cash and short term investments | 87.424 M -83.19 % | 520.174 M 5.94 % | 491.023 M 106.07 % | 238.283 M -27.43 % | 328.347 M -6.69 % | 351.898 M -26.90 % | 481.418 M 3.81 % | 463.768 M -53.05 % | 987.750 M 3.30 % | 956.175 M 25.40 % | 762.511 M 66.67 % | 457.487 M |
| Total current assets | 828.766 M -24.16 % | 1.093 B 8.86 % | 1.004 B 35.88 % | 738.793 M -44.12 % | 1.322 B 28.91 % | 1.026 B -20.68 % | 1.293 B -28.86 % | 1.818 B -24.45 % | 2.406 B 0.13 % | 2.403 B 9.80 % | 2.188 B 12.91 % | 1.938 B |
| Inventory | 260.909 M -15.23 % | 307.790 M 43.20 % | 214.932 M 0.72 % | 213.396 M 9.29 % | 195.248 M -43.57 % | 346.024 M -9.78 % | 383.518 M -35.77 % | 597.129 M 15.27 % | 518.017 M 148.36 % | 208.573 M -15.07 % | 245.575 M -15.72 % | 291.386 M |
| Net receivables | 215.194 M -6.72 % | 230.703 M 52.11 % | 151.673 M -37.81 % | 243.892 M -1.45 % | 247.478 M -15.30 % | 292.167 M -2.81 % | 300.616 M -14.72 % | 352.512 M 9.25 % | 322.654 M -53.33 % | 691.403 M 76.21 % | 392.381 M -9.70 % | 434.545 M |
| Tax assets | -9.111 M -2 579.71 % | -340.000 K 0.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.373 M |
| Account payables | 220.356 M -9.03 % | 242.229 M 74.88 % | 138.514 M -16.59 % | 166.066 M -19.80 % | 207.062 M -36.40 % | 325.550 M -19.99 % | 406.902 M -24.69 % | 540.295 M 4.98 % | 514.654 M 22.56 % | 419.919 M -5.42 % | 443.969 M 7.15 % | 414.335 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 47.452 M -21.25 % | 60.259 M -9.65 % | 66.697 M -7.58 % | 72.168 M -53.52 % | 155.273 M -34.93 % | 238.611 M 26.10 % | 189.230 M 5.26 % | 179.779 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 970.000 K 20.80 % | 803.000 K -50.89 % | 1.635 M -29.50 % | 2.319 M -79.54 % | 11.336 M -80.72 % | 58.810 M -50.75 % | 119.415 M -34.78 % | 183.109 M 42.39 % | 128.594 M 82.61 % | 70.421 M 87.14 % | 37.630 M | 0.000 |
| Capital lease obligations | 34.795 M -32.48 % | 51.530 M 31.06 % | 39.319 M -26.29 % | 53.344 M 20.64 % | 44.216 M -92.42 % | 583.418 M 21.65 % | 479.597 M 227.50 % | 146.442 M 126.83 % | 64.559 M -42.31 % | 111.904 M 14.33 % | 97.877 M 757.74 % | 11.411 M |
| 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 |
| Other total stockholders equity | 2.624 B -0.19 % | 2.629 B 5.20 % | 2.499 B 0.76 % | 2.480 B 0.46 % | 2.469 B 8.47 % | 2.276 B 0.68 % | 2.261 B 1.23 % | 2.234 B 1.31 % | 2.205 B 4.58 % | 2.108 B 9.41 % | 1.927 B 1.53 % | 1.898 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.137 M -92.82 % | 15.834 M 17.57 % | 13.468 M 5 374.80 % | 246.000 K -99.96 % | 583.418 M 21.65 % | 479.597 M 104.74 % | 234.249 M 51.45 % | 154.675 M | 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 -100.00 % | 560.290 M |
| Total assets | 1.347 B -23.62 % | 1.764 B 13.10 % | 1.559 B -5.29 % | 1.646 B -24.19 % | 2.172 B -7.68 % | 2.353 B -41.60 % | 4.029 B -11.79 % | 4.567 B -5.97 % | 4.857 B 11.77 % | 4.346 B 11.46 % | 3.899 B 16.69 % | 3.341 B |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -83.000 K 99.41 % | -13.973 M -345.66 % | 5.688 M -70.44 % | 19.241 M 279.73 % | 5.067 M 173.84 % | -6.862 M 1.49 % | -6.966 M -5.37 % | -6.611 M -110.38 % | 63.672 M -59.91 % | 158.803 M 281.54 % | 41.622 M 154.15 % | -76.860 M |
| Stock based compensation | 26.203 M -0.87 % | 26.434 M 2.05 % | 25.902 M 4.37 % | 24.817 M -7.86 % | 26.935 M 51.55 % | 17.773 M -48.74 % | 34.675 M -43.62 % | 61.500 M 4.31 % | 58.960 M 6.06 % | 55.592 M 21.70 % | 45.678 M 7.63 % | 42.439 M |
| Change in working capital | -5.175 M 96.81 % | -161.982 M -821.61 % | -17.576 M 69.63 % | -57.869 M 34.67 % | -88.583 M 72.05 % | -316.884 M -655.76 % | -41.929 M 76.86 % | -181.230 M 70.74 % | -619.348 M -257.38 % | -173.302 M 5.18 % | -182.778 M -631.01 % | 34.421 M |
| Accounts receivables | 4.876 M 106.58 % | -74.143 M -480.85 % | 19.468 M -77.60 % | 86.899 M 182.03 % | -105.937 M 53.25 % | -226.621 M -98.43 % | -114.205 M 42.84 % | -199.810 M -162.99 % | 317.196 M 269.80 % | -186.805 M -280.09 % | -49.148 M -263.94 % | 29.980 M |
| Inventory | 46.222 M 151.23 % | -90.227 M -1 582.40 % | -5.363 M 82.01 % | -29.808 M 76.79 % | -128.404 M -227.78 % | -39.174 M -2.45 % | -38.236 M 45.72 % | -70.448 M 70.37 % | -237.764 M -761.78 % | -27.590 M 27.68 % | -38.152 M -959.09 % | 4.441 M |
| Accounts payables | -22.572 M -118.73 % | 120.518 M 1 270.30 % | -10.298 M 86.84 % | -78.269 M -198.58 % | 79.394 M 162.37 % | -127.286 M 41.17 % | -216.349 M -1 681.24 % | -12.146 M -113.36 % | 90.904 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.701 M 71.47 % | -118.130 M -452.45 % | -21.383 M 41.72 % | -36.691 M -155.29 % | 66.364 M -12.90 % | 76.197 M -76.69 % | 326.861 M 223.07 % | 101.174 M 112.81 % | -789.684 M -2 021.70 % | 41.093 M 143.04 % | -95.478 M | 0.000 |
| Other non cash items | 22.004 M 214.92 % | -19.148 M -11.78 % | -17.130 M 97.57 % | -706.073 M -251.91 % | -200.638 M -117.84 % | 1.125 B -11.33 % | 1.268 B 57.92 % | 803.235 M 5 162.94 % | -15.865 M 93.06 % | -228.619 M -316.20 % | 105.745 M -61.83 % | 277.053 M |
| Net cash provided by operating activities | -151.716 M 16.13 % | -180.897 M -347.88 % | -40.390 M 78.45 % | -187.391 M 30.20 % | -268.463 M 49.39 % | -530.437 M -101.20 % | -263.639 M 15.58 % | -312.283 M 57.00 % | -726.231 M -8 786.97 % | 8.360 M -94.85 % | 162.429 M 461.98 % | 28.903 M |
| Investments in property plant and equipment | -50.438 M 7.45 % | -54.497 M -284.38 % | -14.178 M 32.82 % | -21.105 M 79.04 % | -100.679 M 35.18 % | -155.326 M 45.09 % | -282.878 M 8.94 % | -310.650 M 8.19 % | -338.370 M -102.69 % | -166.936 M -9.43 % | -152.546 M 40.23 % | -255.232 M |
| Acquisitions net | 35.000 K -99.98 % | 146.303 M 229.72 % | -112.784 M -830.47 % | 15.440 M -88.67 % | 136.251 M -13.47 % | 157.461 M -20.24 % | 197.428 M 75.50 % | 112.493 M -76.32 % | 475.035 M 1 454.22 % | -35.078 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -8.173 M 87.42 % | -64.953 M -4 754.48 % | -1.338 M 89.21 % | -12.400 M 15.57 % | -14.687 M 26.32 % | -19.933 M 49.11 % | -39.169 M -857.21 % | -4.092 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 440.108 M 142.81 % | 181.256 M -32.20 % | 267.351 M 522.37 % | 42.957 M -90.53 % | 453.708 M 7 520.22 % | 5.954 M -4.12 % | 6.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 66.402 M 315.80 % | -30.770 M -116.27 % | 189.153 M 244.24 % | -131.136 M -1 100.55 % | -10.923 M 60.99 % | -28.004 M -174.39 % | -10.206 M 50.58 % | -20.651 M 10.89 % | -23.174 M 78.39 % | -107.225 M -16 865.98 % | -632.000 K -101.80 % | 35.165 M |
| Net cash used for investing activites | 15.999 M -96.75 % | 492.971 M 807.97 % | 54.294 M -57.98 % | 129.212 M 134.05 % | 55.206 M -86.64 % | 413.152 M 515.52 % | -99.429 M 56.98 % | -231.116 M -311.26 % | 109.399 M 135.38 % | -309.239 M -101.88 % | -153.178 M 30.39 % | -220.067 M |
| Debt repayment | -165.977 M -341.89 % | -37.561 M 62.94 % | -101.345 M 27.70 % | -140.181 M -176.51 % | 183.217 M 583.31 % | -37.909 M -109.12 % | 415.488 M 595.78 % | 59.715 M -83.72 % | 366.801 M -21.82 % | 469.197 M 119.18 % | 214.068 M 286.65 % | -114.692 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.998 M 423.06 % | -928.000 K -100.54 % | 171.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -7.108 M 37.68 % | -11.405 M -16.83 % | -9.762 M 23.98 % | -12.842 M -130.76 % | -5.565 M -0.63 % | -5.530 M -16.27 % | -4.756 M 77.90 % | -21.517 M 50.85 % | -43.780 M 23.92 % | -57.548 M -190.22 % | -19.829 M -248.43 % | -5.691 M |
| 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 |
| Other financing activites | 780.000 K 108.48 % | -9.201 M -406.90 % | 2.998 M 3 793.51 % | 77.000 K 100.19 % | -40.962 M -86.89 % | -21.918 M -20.24 % | -18.228 M 26.36 % | -24.753 M -108.34 % | 296.946 M 241.64 % | 86.917 M -12.93 % | 99.829 M 180.07 % | -124.683 M |
| Net cash used provided by financing activities | -172.305 M -196.22 % | -58.167 M 46.20 % | -108.109 M 29.74 % | -153.874 M -149.87 % | 308.524 M 572.06 % | -65.357 M -116.65 % | 392.504 M 2 819.33 % | 13.445 M -97.83 % | 619.967 M 24.35 % | 498.566 M 69.54 % | 294.068 M 488.42 % | -75.708 M |
| Effect of forex changes on cash | 0.000 100.00 % | -488.000 K 87.76 % | -3.986 M -2 093.00 % | 200.000 K 153.62 % | -373.000 K -118.04 % | 2.068 M 200.15 % | 689.000 K -6.26 % | 735.000 K 115.37 % | -4.782 M -18.87 % | -4.023 M -335.95 % | 1.705 M 235.42 % | -1.259 M |
| Net change in cash | -303.548 M -215.61 % | 262.551 M 332.06 % | -113.140 M -25.62 % | -90.064 M -294.64 % | -22.822 M 82.12 % | -127.637 M -743.33 % | 19.840 M 103.53 % | -561.798 M -2 559.60 % | 22.841 M -88.21 % | 193.664 M -36.51 % | 305.024 M 213.76 % | -268.131 M |
| Cash at beginning of period | 402.032 M 221.26 % | 125.143 M -47.48 % | 238.283 M -27.43 % | 328.347 M -6.50 % | 351.169 M -26.66 % | 478.806 M 4.32 % | 458.966 M -55.04 % | 1.021 B 6.75 % | 956.175 M 25.40 % | 762.511 M 66.67 % | 457.487 M -36.95 % | 725.618 M |
| Cash at end of period | 98.484 M -74.60 % | 387.694 M 209.80 % | 125.143 M -47.48 % | 238.283 M -27.43 % | 328.347 M -6.50 % | 351.169 M -26.66 % | 478.806 M 4.32 % | 458.966 M -53.12 % | 979.016 M 2.39 % | 956.175 M 25.40 % | 762.511 M 66.67 % | 457.487 M |
| Operating cash flow | -151.716 M 16.13 % | -180.897 M -347.88 % | -40.390 M 78.45 % | -187.391 M 30.20 % | -268.463 M 49.39 % | -530.437 M -101.20 % | -263.639 M 15.58 % | -312.283 M 57.00 % | -726.231 M -8 786.97 % | 8.360 M -94.85 % | 162.429 M 461.98 % | 28.903 M |
| Capital expenditure | -50.438 M 7.45 % | -54.497 M -284.38 % | -14.178 M 32.82 % | -21.105 M 79.04 % | -100.679 M 35.18 % | -155.326 M 45.09 % | -282.878 M 8.94 % | -310.650 M 8.19 % | -338.370 M -102.69 % | -166.936 M -9.43 % | -152.546 M 40.23 % | -255.232 M |
| Free CashFlow | -202.154 M 14.12 % | -235.394 M -331.38 % | -54.568 M 73.83 % | -208.496 M 43.52 % | -369.142 M 46.17 % | -685.763 M -25.48 % | -546.517 M 12.27 % | -622.933 M 41.49 % | -1.065 B -571.35 % | -158.576 M -1 704.53 % | 9.883 M 104.37 % | -226.329 M |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356.905 M -17.13 % | 430.690 M -7.05 % | 463.360 M 6.70 % | 434.267 M -12.83 % | 498.183 M 4.72 % | 475.711 M 13.87 % | 417.772 M 19.27 % | 350.277 M -8.91 % | 384.532 M 18.82 % | 323.636 M 4.76 % | 308.927 M 0.83 % | 306.398 M 252.19 % | 86.998 M -68.34 % | 274.806 M 26.25 % | 217.667 M -25.08 % | 290.546 M -27.66 % | 401.618 M 40.41 % | 286.042 M 407.70 % | 56.341 M -83.82 % | 348.225 M -23.77 % | 456.837 M 6.67 % | 428.263 M -4.64 % | 449.097 M 14.60 % | 391.888 M -39.81 % | 651.135 M 34.02 % | 485.836 M 48.13 % | 327.981 M -0.34 % | 329.095 M -67.89 % | 1.025 B 40.52 % | 729.346 M 73.47 % | 420.452 M 9.24 % | 384.875 M 2.81 % | 374.364 M -1.54 % | 380.218 M -0.21 % | 381.020 M -13.58 % | 440.871 M -62.13 % | 1.164 B 75.67 % | 662.734 M 30.49 % | 507.871 M -26.65 % | 692.422 M 8.51 % | 638.134 M -2.89 % | 657.120 M 13.98 % | 576.516 M -9.27 % | 635.433 M -6.35 % | 678.525 M |
| Net income | -123.899 M -231.60 % | -37.364 M -19.73 % | -31.208 M 42.88 % | -54.636 M -880.02 % | -5.575 M -104.00 % | 139.407 M 320.89 % | -63.112 M -126.44 % | -27.871 M -238.00 % | 20.196 M 123.94 % | -84.376 M -212.19 % | 75.207 M 255.43 % | -48.385 M -111.70 % | 413.501 M 277.80 % | 109.450 M 95.83 % | 55.890 M 159.47 % | 21.540 M -54.52 % | 47.361 M 154.03 % | 18.644 M -91.91 % | 230.539 M 356.94 % | -89.724 M 43.28 % | -158.174 M -76.09 % | -89.826 M 79.91 % | -447.117 M -285.53 % | -115.974 M 79.75 % | -572.651 M -1 138.73 % | -46.229 M 48.93 % | -90.515 M 58.81 % | -219.726 M 20.13 % | -275.118 M -578.55 % | -40.545 M 42.07 % | -69.992 M 18.05 % | -85.409 M 33.08 % | -127.621 M -126.58 % | -56.326 M -965.36 % | 6.509 M 167.94 % | -9.581 M -107.11 % | 134.715 M 320.55 % | 32.033 M 127.15 % | 14.102 M -78.32 % | 65.044 M 191.18 % | 22.338 M -79.39 % | 108.386 M 453.98 % | 19.565 M 135.77 % | -54.696 M 62.22 % | -144.771 M |
| Income before tax | -116.154 M -199.78 % | -38.746 M -36.77 % | -28.329 M 38.59 % | -46.133 M -1 240.69 % | -3.441 M -102.39 % | 143.783 M 473.61 % | -38.485 M -172.02 % | -14.148 M -145.34 % | 31.206 M 136.08 % | -86.501 M -212.06 % | 77.194 M 241.07 % | -54.722 M -112.62 % | 433.775 M 196.28 % | 146.405 M 163.16 % | 55.633 M 164.34 % | 21.046 M -60.46 % | 53.233 M 224.71 % | 16.394 M -92.49 % | 218.433 M 321.16 % | -98.768 M 45.29 % | -180.524 M -63.77 % | -110.231 M 77.07 % | -480.762 M -231.63 % | -144.969 M 80.84 % | -756.437 M -891.46 % | -76.295 M 28.85 % | -107.224 M 54.34 % | -234.856 M 22.72 % | -303.898 M -522.00 % | -48.858 M 42.88 % | -85.533 M 12.93 % | -98.236 M 24.93 % | -130.857 M -156.28 % | -51.061 M -111.65 % | -24.125 M 9.64 % | -26.699 M -120.04 % | 133.237 M 1 386.36 % | 8.964 M 228.06 % | -7.000 M -112.36 % | 56.654 M 340.65 % | 12.857 M -84.47 % | 82.807 M 844.10 % | 8.771 M 114.87 % | -58.980 M 56.46 % | -135.471 M |
| Income before tax ratio | -0.33 -261.76 % | -0.09 -47.15 % | -0.06 42.45 % | -0.11 -1 438.01 % | -0.01 -102.29 % | 0.30 428.10 % | -0.09 -128.07 % | -0.04 -149.77 % | 0.08 130.36 % | -0.27 -206.96 % | 0.25 239.91 % | -0.18 -103.58 % | 4.99 835.89 % | 0.53 108.44 % | 0.26 252.85 % | 0.07 -45.35 % | 0.13 131.27 % | 0.06 -98.52 % | 3.88 1 466.90 % | -0.28 28.22 % | -0.40 -53.53 % | -0.26 75.96 % | -1.07 -189.39 % | -0.37 68.16 % | -1.16 -639.77 % | -0.16 51.96 % | -0.33 54.19 % | -0.71 -140.67 % | -0.30 -342.64 % | -0.07 67.07 % | -0.20 20.30 % | -0.26 26.98 % | -0.35 -160.28 % | -0.13 -112.10 % | -0.06 -4.55 % | -0.06 -152.92 % | 0.11 746.10 % | 0.01 198.13 % | -0.01 -116.85 % | 0.08 306.10 % | 0.02 -84.01 % | 0.13 728.29 % | 0.02 116.39 % | -0.09 53.51 % | -0.20 |
| EBITDA | -90.874 M -425.16 % | -17.304 M -18.80 % | -14.566 M 51.75 % | -30.186 M -324.70 % | 13.434 M -91.39 % | 156.047 M 874.89 % | -20.138 M -353.66 % | -4.439 M -139.91 % | 11.122 M -37.34 % | 17.751 M 78.53 % | 9.943 M 416.79 % | 1.924 M -90.14 % | 19.519 M 125.50 % | 8.656 M 1 440.21 % | 562.000 K 129.21 % | -1.924 M -103.52 % | 54.593 M 418.55 % | 10.528 M -83.49 % | 63.766 M 170.11 % | -90.945 M -201.37 % | -30.177 M 47.38 % | -57.347 M -359.92 % | -12.469 M 83.99 % | -77.886 M 88.39 % | -670.990 M -2 027.76 % | -31.535 M -13.17 % | -27.866 M 69.79 % | -92.255 M -270.76 % | -24.883 M -140.92 % | 60.812 M 255.79 % | -39.035 M -5.95 % | -36.843 M 47.82 % | -70.605 M -420.15 % | -13.574 M -5 686.01 % | 243.000 K -98.84 % | 20.999 M -89.28 % | 195.925 M 303.50 % | 48.556 M 61.36 % | 30.091 M -69.20 % | 97.686 M 55.98 % | 62.626 M -28.73 % | 87.874 M 53.13 % | 57.384 M 31 629.67 % | -182.000 K 98.47 % | -11.927 M |
| Net income ratio | -0.35 -300.15 % | -0.09 -28.81 % | -0.07 46.47 % | -0.13 -1 024.26 % | -0.01 -103.82 % | 0.29 293.99 % | -0.15 -89.86 % | -0.08 -251.50 % | 0.05 120.15 % | -0.26 -207.09 % | 0.24 254.16 % | -0.16 -103.32 % | 4.75 1 093.38 % | 0.40 55.11 % | 0.26 246.35 % | 0.07 -37.13 % | 0.12 80.92 % | 0.07 -98.41 % | 4.09 1 688.08 % | -0.26 25.58 % | -0.35 -65.08 % | -0.21 78.93 % | -1.00 -236.42 % | -0.30 66.35 % | -0.88 -824.26 % | -0.10 65.52 % | -0.28 58.67 % | -0.67 -148.72 % | -0.27 -382.88 % | -0.06 66.61 % | -0.17 24.99 % | -0.22 34.90 % | -0.34 -130.12 % | -0.15 -967.18 % | 0.02 178.61 % | -0.02 -118.78 % | 0.12 139.40 % | 0.05 74.07 % | 0.03 -70.44 % | 0.09 168.35 % | 0.04 -78.78 % | 0.16 386.03 % | 0.03 139.43 % | -0.09 59.66 % | -0.21 |
| Ratio EBITDA | -0.25 -533.73 % | -0.04 -27.81 % | -0.03 54.78 % | -0.07 -357.77 % | 0.03 -91.78 % | 0.33 780.51 % | -0.05 -280.37 % | -0.01 -143.82 % | 0.03 -47.27 % | 0.05 70.41 % | 0.03 412.56 % | 0.01 -97.20 % | 0.22 612.29 % | 0.03 1 119.96 % | 0.00 138.99 % | -0.01 -104.87 % | 0.14 269.32 % | 0.04 -96.75 % | 1.13 533.36 % | -0.26 -295.37 % | -0.07 50.67 % | -0.13 -382.29 % | -0.03 86.03 % | -0.20 80.71 % | -1.03 -1 487.60 % | -0.06 23.60 % | -0.08 69.69 % | -0.28 -1 054.63 % | -0.02 -129.12 % | 0.08 189.81 % | -0.09 3.02 % | -0.10 49.24 % | -0.19 -428.28 % | -0.04 -5 697.79 % | 0.00 -98.66 % | 0.05 -71.70 % | 0.17 129.69 % | 0.07 23.66 % | 0.06 -58.00 % | 0.14 43.75 % | 0.10 -26.61 % | 0.13 34.35 % | 0.10 34 851.84 % | 0.00 98.37 % | -0.02 |
| Gross profit ratio | 0.03 -81.73 % | 0.17 5.52 % | 0.16 -14.50 % | 0.19 -35.33 % | 0.29 30.17 % | 0.22 13.63 % | 0.20 -5.50 % | 0.21 61.35 % | 0.13 -30.58 % | 0.18 -6.70 % | 0.20 21.37 % | 0.16 -68.30 % | 0.51 279.92 % | 0.14 14.68 % | 0.12 17.33 % | 0.10 -53.52 % | 0.22 35.86 % | 0.16 -79.39 % | 0.77 820.91 % | -0.11 -2 243.48 % | 0.00 -78.34 % | 0.02 -77.06 % | 0.10 486.15 % | 0.02 603.71 % | 0.00 -107.77 % | 0.04 -11.10 % | 0.05 135.59 % | -0.14 -1 104.89 % | 0.01 -92.22 % | 0.18 57.99 % | 0.11 -16.26 % | 0.13 87.32 % | 0.07 -50.71 % | 0.15 -22.04 % | 0.19 -9.69 % | 0.21 -7.57 % | 0.22 36.12 % | 0.16 -11.67 % | 0.19 -21.25 % | 0.24 14.97 % | 0.20 -4.74 % | 0.21 14.89 % | 0.19 100.43 % | 0.09 -12.85 % | 0.11 |
| Weighted average shs out dil | 175.354 M 0.06 % | 175.241 M 0.11 % | 175.042 M 0.29 % | 174.528 M 0.17 % | 174.231 M -9.49 % | 192.497 M 10.66 % | 173.951 M 0.33 % | 173.376 M -1.38 % | 175.807 M 1.69 % | 172.885 M -11.05 % | 194.363 M 13.53 % | 171.200 M -12.03 % | 194.603 M -1.98 % | 198.526 M 3.38 % | 192.040 M 8.33 % | 177.277 M 2.20 % | 173.464 M 11.49 % | 155.583 M 4.66 % | 148.652 M 4.89 % | 141.720 M 0.41 % | 141.136 M 0.08 % | 141.027 M 0.07 % | 140.926 M 0.51 % | 140.212 M 0.43 % | 139.613 M 0.07 % | 139.517 M 0.05 % | 139.448 M 0.39 % | 138.902 M 0.33 % | 138.442 M 0.17 % | 138.209 M 0.09 % | 138.084 M 0.64 % | 137.203 M 0.40 % | 136.653 M 0.13 % | 136.473 M -13.07 % | 156.995 M 18.91 % | 132.033 M -19.53 % | 164.075 M -1.82 % | 167.117 M 6.90 % | 156.333 M -2.56 % | 160.434 M 6.01 % | 151.337 M -1.65 % | 153.876 M 14.86 % | 133.973 M 12.06 % | 119.553 M 0.34 % | 119.148 M |
| Weighted average shs out | 187.726 M 7.12 % | 175.241 M 0.11 % | 175.042 M 0.29 % | 174.528 M 0.17 % | 174.231 M 0.06 % | 174.118 M 0.10 % | 173.951 M 0.33 % | 173.376 M 0.21 % | 173.019 M 0.08 % | 172.885 M 0.14 % | 172.640 M 0.84 % | 171.200 M -12.03 % | 194.603 M 1.45 % | 191.822 M 6.84 % | 179.535 M 3.65 % | 173.217 M 4.65 % | 165.527 M 10.33 % | 150.023 M -1.36 % | 152.087 M 7.31 % | 141.720 M 0.43 % | 141.111 M 0.54 % | 140.353 M -0.41 % | 140.926 M 0.51 % | 140.212 M 0.49 % | 139.524 M 0.00 % | 139.517 M 0.19 % | 139.254 M 0.25 % | 138.902 M 0.33 % | 138.442 M 0.17 % | 138.209 M 0.71 % | 137.239 M 0.03 % | 137.203 M 1.01 % | 135.825 M -0.48 % | 136.473 M -6.23 % | 145.547 M 10.23 % | 132.033 M -17.12 % | 159.299 M -0.49 % | 160.076 M 6.39 % | 150.455 M -2.42 % | 154.188 M 4.40 % | 147.694 M -1.16 % | 149.426 M 12.63 % | 132.665 M 11.57 % | 118.904 M 0.12 % | 118.760 M |
| EPS diluted | -0.71 -238.10 % | -0.21 -16.67 % | -0.18 41.94 % | -0.31 -868.75 % | -0.03 -104.44 % | 0.72 300.00 % | -0.36 -125.00 % | -0.16 -245.45 % | 0.11 122.45 % | -0.49 -225.64 % | 0.39 239.29 % | -0.28 99.80 % | -143.48 -26 187.27 % | 0.55 89.66 % | 0.29 141.67 % | 0.12 -99.29 % | 16.98 14 050.00 % | 0.12 -98.40 % | 7.49 1 288.89 % | -0.63 43.75 % | -1.12 -75.00 % | -0.64 79.81 % | -3.17 -281.93 % | -0.83 79.76 % | -4.10 -1 142.42 % | -0.33 49.23 % | -0.65 58.86 % | -1.58 20.60 % | -1.99 -586.21 % | -0.29 43.14 % | -0.51 17.74 % | -0.62 33.33 % | -0.93 -126.83 % | -0.41 -1 087.95 % | 0.04 157.16 % | -0.07 -108.85 % | 0.82 331.58 % | 0.19 110.64 % | 0.09 -78.00 % | 0.41 173.33 % | 0.15 -78.57 % | 0.70 366.67 % | 0.15 132.61 % | -0.46 62.30 % | -1.22 |
| Earnings per share | -0.66 -214.29 % | -0.21 -16.67 % | -0.18 41.94 % | -0.31 -868.75 % | -0.03 -104.00 % | 0.80 322.22 % | -0.36 -125.00 % | -0.16 -233.33 % | 0.12 124.49 % | -0.49 -211.36 % | 0.44 257.14 % | -0.28 -113.21 % | 2.12 271.93 % | 0.57 83.87 % | 0.31 158.33 % | 0.12 -58.62 % | 0.29 141.67 % | 0.12 -92.11 % | 1.52 341.27 % | -0.63 43.75 % | -1.12 -75.00 % | -0.64 79.81 % | -3.17 -281.93 % | -0.83 79.76 % | -4.10 -1 142.42 % | -0.33 49.23 % | -0.65 58.86 % | -1.58 20.60 % | -1.99 -586.21 % | -0.29 43.14 % | -0.51 17.74 % | -0.62 34.04 % | -0.94 -129.27 % | -0.41 -1 017.23 % | 0.04 161.57 % | -0.07 -108.54 % | 0.85 325.00 % | 0.20 113.45 % | 0.09 -77.69 % | 0.42 180.00 % | 0.15 -79.45 % | 0.73 386.67 % | 0.15 132.61 % | -0.46 62.30 % | -1.22 |
| Gross profit | 10.979 M -84.86 % | 72.509 M -1.92 % | 73.929 M -8.77 % | 81.038 M -43.62 % | 143.746 M 36.32 % | 105.447 M 29.38 % | 81.499 M 12.71 % | 72.309 M 46.98 % | 49.198 M -17.52 % | 59.650 M -2.26 % | 61.031 M 22.37 % | 49.874 M 11.65 % | 44.670 M 20.27 % | 37.140 M 44.78 % | 25.652 M -12.10 % | 29.184 M -66.37 % | 86.784 M 90.76 % | 45.495 M 4.61 % | 43.489 M 216.64 % | -37.285 M -1 733.87 % | 2.282 M -76.90 % | 9.877 M -78.12 % | 45.146 M 571.72 % | 6.721 M 403.16 % | -2.217 M -110.41 % | 21.289 M 31.68 % | 16.167 M 135.47 % | -45.584 M -422.67 % | 14.127 M -89.07 % | 129.208 M 174.06 % | 47.146 M -8.52 % | 51.537 M 92.58 % | 26.762 M -51.47 % | 55.144 M -22.20 % | 70.881 M -21.95 % | 90.818 M -65.00 % | 259.479 M 139.12 % | 108.514 M 15.26 % | 94.145 M -42.24 % | 162.989 M 24.75 % | 130.656 M -7.49 % | 141.242 M 30.95 % | 107.861 M 81.85 % | 59.313 M -18.39 % | 72.677 M |
| Income tax expense | -363.000 K -164.96 % | -137.000 K -136.24 % | 378.000 K -71.54 % | 1.328 M 143.19 % | -3.075 M -198.91 % | 3.109 M -3.63 % | 3.226 M 127.71 % | -11.643 M -214.01 % | 10.212 M 565.45 % | -2.194 M -190.47 % | 2.425 M 146.42 % | -5.224 M -127.57 % | 18.949 M -48.40 % | 36.725 M 3 220.52 % | 1.106 M 24.97 % | 885.000 K -86.25 % | 6.435 M 119.77 % | 2.928 M 117.05 % | 1.349 M -76.73 % | 5.797 M -30.82 % | 8.379 M 127.69 % | 3.680 M 19.44 % | 3.081 M 17.24 % | 2.628 M -8.46 % | 2.871 M -47.39 % | 5.457 M 131.92 % | 2.353 M 15.85 % | 2.031 M -78.75 % | 9.559 M 35.61 % | 7.049 M 6.03 % | 6.648 M 108.99 % | 3.181 M -88.95 % | 28.778 M -20.56 % | 36.224 M 5 396.81 % | 659.000 K -71.97 % | 2.351 M -79.78 % | 11.628 M 39.76 % | 8.320 M 1.86 % | 8.168 M -40.03 % | 13.620 M 51.59 % | 8.985 M 96.39 % | 4.575 M 1.53 % | 4.506 M 50.75 % | 2.989 M -67.86 % | 9.300 M |
| Cost of revenue | 345.926 M -3.42 % | 358.181 M -8.02 % | 389.431 M 10.25 % | 353.229 M -0.34 % | 354.437 M -4.27 % | 370.264 M 10.11 % | 336.273 M 20.98 % | 277.968 M -17.11 % | 335.334 M 27.03 % | 263.986 M 6.49 % | 247.896 M -3.36 % | 256.524 M 506.04 % | 42.328 M -82.19 % | 237.666 M 23.77 % | 192.015 M -26.53 % | 261.362 M -16.98 % | 314.834 M 30.88 % | 240.547 M 1 771.67 % | 12.852 M -96.67 % | 385.510 M -15.19 % | 454.555 M 8.64 % | 418.386 M 3.57 % | 403.951 M 4.88 % | 385.167 M -41.05 % | 653.352 M 40.64 % | 464.547 M 48.98 % | 311.814 M -16.78 % | 374.679 M -62.93 % | 1.011 B 68.42 % | 600.138 M 60.76 % | 373.306 M 11.99 % | 333.338 M -4.10 % | 347.602 M 6.93 % | 325.074 M 4.82 % | 310.139 M -11.40 % | 350.053 M -61.31 % | 904.759 M 63.25 % | 554.220 M 33.96 % | 413.726 M -21.85 % | 529.433 M 4.33 % | 507.478 M -1.63 % | 515.878 M 10.08 % | 468.655 M -18.65 % | 576.120 M -4.91 % | 605.848 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.817 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 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 |
| Other expenses | 6.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 116.549 M 18.02 % | 98.751 M 1.80 % | 97.006 M -13.05 % | 111.565 M -17.76 % | 135.657 M 44.46 % | 93.908 M -6.51 % | 100.448 M 22.49 % | 82.006 M 21.90 % | 67.273 M 24.24 % | 54.148 M -11.87 % | 61.441 M 16.46 % | 52.759 M -86.57 % | 392.986 M 238.05 % | 116.251 M 203.88 % | 38.255 M 5 776.34 % | 651.000 K -97.43 % | 25.288 M 19.72 % | 21.122 M -87.10 % | 163.708 M 259.45 % | 45.544 M -70.30 % | 153.368 M 61.06 % | 95.223 M -80.95 % | 499.854 M 293.24 % | 127.113 M -82.58 % | 729.510 M 857.51 % | 76.188 M -24.77 % | 101.273 M -40.18 % | 169.308 M -43.65 % | 300.453 M 84.46 % | 162.883 M 36.26 % | 119.535 M -13.12 % | 137.589 M -6.68 % | 147.439 M 50.67 % | 97.857 M 12.50 % | 86.983 M -15.05 % | 102.392 M -7.20 % | 110.331 M 32.45 % | 83.302 M -2.57 % | 85.503 M -1.79 % | 87.061 M -8.36 % | 95.003 M 218.46 % | 29.832 M -59.98 % | 74.546 M -18.54 % | 91.514 M -51.40 % | 188.292 M |
| Cost and expenses | 462.475 M 1.21 % | 456.932 M -6.07 % | 486.437 M 4.66 % | 464.794 M -5.16 % | 490.094 M 5.58 % | 464.172 M 6.29 % | 436.721 M 21.32 % | 359.974 M -10.59 % | 402.607 M 26.55 % | 318.134 M 2.84 % | 309.337 M 0.02 % | 309.283 M -28.95 % | 435.314 M 23.00 % | 353.917 M 53.70 % | 230.270 M -12.12 % | 262.013 M -22.96 % | 340.122 M 29.98 % | 261.669 M 48.20 % | 176.560 M -59.04 % | 431.054 M -29.09 % | 607.923 M 18.36 % | 513.609 M -43.17 % | 903.805 M 76.43 % | 512.280 M -62.96 % | 1.383 B 155.74 % | 540.735 M 30.90 % | 413.087 M -24.06 % | 543.987 M -58.51 % | 1.311 B 71.85 % | 763.021 M 54.82 % | 492.841 M 4.65 % | 470.927 M -4.87 % | 495.041 M 17.05 % | 422.931 M 6.50 % | 397.122 M -12.23 % | 452.445 M -55.43 % | 1.015 B 59.22 % | 637.522 M 27.70 % | 499.229 M -19.02 % | 616.494 M 2.33 % | 602.481 M 10.40 % | 545.710 M 0.46 % | 543.201 M -18.64 % | 667.634 M -15.93 % | 794.140 M |
| Research and development expenses | 4.799 M -11.23 % | 5.406 M -16.93 % | 6.508 M -10.20 % | 7.247 M 30.34 % | 5.560 M -18.04 % | 6.784 M -8.39 % | 7.405 M 47.80 % | 5.010 M 14.78 % | 4.365 M 46.53 % | 2.979 M -36.77 % | 4.711 M -6.06 % | 5.015 M 2 221.76 % | 216.000 K -95.96 % | 5.344 M -10.84 % | 5.994 M -22.84 % | 7.768 M 0.58 % | 7.723 M -12.61 % | 8.837 M 252.63 % | 2.506 M -83.46 % | 15.151 M -2.71 % | 15.573 M -2.04 % | 15.898 M -49.25 % | 31.325 M 64.10 % | 19.089 M -10.89 % | 21.423 M 3.53 % | 20.693 M 4.56 % | 19.791 M -3.84 % | 20.582 M -15.71 % | 24.417 M -13.27 % | 28.153 M -10.37 % | 31.411 M -3.96 % | 32.706 M -3.75 % | 33.982 M 36.07 % | 24.973 M 21.46 % | 20.560 M -4.77 % | 21.590 M -11.29 % | 24.337 M 40.75 % | 17.291 M 4.28 % | 16.581 M -2.50 % | 17.006 M -8.73 % | 18.633 M 25.03 % | 14.903 M 14.33 % | 13.035 M -1.03 % | 13.170 M -14.87 % | 15.470 M |
| Selling general and administrative expenses | 104.865 M 12.34 % | 93.345 M 3.15 % | 90.498 M -13.25 % | 104.318 M -19.82 % | 130.097 M 49.32 % | 87.124 M -6.36 % | 93.043 M 20.84 % | 76.996 M 22.39 % | 62.908 M 22.94 % | 51.169 M -9.80 % | 56.730 M 18.82 % | 47.744 M 73.60 % | 27.502 M -21.57 % | 35.067 M -2.63 % | 36.014 M -10.48 % | 40.232 M -5.40 % | 42.527 M 2.65 % | 41.428 M 63.77 % | 25.297 M -59.75 % | 62.857 M 16.75 % | 53.839 M -29.22 % | 76.069 M 17.20 % | 64.908 M -0.59 % | 65.295 M -11.93 % | 74.138 M 8.39 % | 68.401 M -0.44 % | 68.703 M 1.93 % | 67.403 M 1.33 % | 66.517 M -16.93 % | 80.070 M -5.45 % | 84.683 M -13.40 % | 97.791 M -7.43 % | 105.643 M 30.25 % | 81.109 M -0.50 % | 81.520 M 5.58 % | 77.214 M 3.64 % | 74.500 M 8.93 % | 68.394 M -4.34 % | 71.499 M -3.29 % | 73.928 M -2.89 % | 76.125 M 20.40 % | 63.229 M 1.92 % | 62.035 M -11.49 % | 70.092 M -14.69 % | 82.158 M |
| Interest income | 490.000 K -55.29 % | 1.096 M 233.13 % | 329.000 K -60.41 % | 831.000 K -71.56 % | 2.922 M 1 929.17 % | 144.000 K -97.55 % | 5.872 M 17.39 % | 5.002 M -3.86 % | 5.203 M 1.46 % | 5.128 M -21.79 % | 6.557 M -5.99 % | 6.975 M 79.72 % | 3.881 M -44.45 % | 6.986 M -15.57 % | 8.274 M -5.86 % | 8.789 M 6.37 % | 8.263 M 3.56 % | 7.979 M -44.85 % | 14.468 M -9.23 % | 15.939 M -45.86 % | 29.438 M 18.30 % | 24.885 M -4.49 % | 26.054 M 6.01 % | 24.577 M -0.54 % | 24.710 M 15.49 % | 21.396 M -3.26 % | 22.118 M 10.79 % | 19.964 M 13.61 % | 17.572 M 15.73 % | 15.183 M 15.51 % | 13.144 M 7.88 % | 12.184 M 19.69 % | 10.180 M 21.95 % | 8.348 M 4.05 % | 8.023 M -46.96 % | 15.125 M -4.94 % | 15.911 M -2.07 % | 16.248 M 3.87 % | 15.642 M -18.84 % | 19.274 M -15.45 % | 22.796 M -20.30 % | 28.603 M 16.54 % | 24.544 M -8.35 % | 26.779 M 34.87 % | 19.856 M |
| Interest expense | 9.832 M 28.36 % | 7.660 M 32.39 % | 5.786 M 1.90 % | 5.678 M -10.46 % | 6.341 M 50.40 % | 4.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.448 M 12.09 % | 13.782 M 72.77 % | 7.977 M -22.32 % | 10.269 M -2.52 % | 10.534 M 30.89 % | 8.048 M -35.01 % | 12.383 M 165.44 % | 4.665 M 16.39 % | 4.008 M 138.43 % | 1.681 M -43.36 % | 2.968 M 4.18 % | 2.849 M 10.99 % | 2.567 M -78.48 % | 11.927 M -29.50 % | 16.918 M 0.15 % | 16.892 M -6.46 % | 18.059 M 18.05 % | 15.298 M -32.11 % | 22.534 M -6.85 % | 24.190 M 0.54 % | 24.060 M -2.76 % | 24.743 M -35.85 % | 38.568 M -3.18 % | 39.833 M -26.63 % | 54.292 M 19.80 % | 45.320 M 2.02 % | 44.424 M 7.70 % | 41.247 M -19.70 % | 51.367 M 28.98 % | 39.827 M -2.62 % | 40.898 M -2.89 % | 42.117 M 3.64 % | 40.638 M 8.76 % | 37.364 M 18.83 % | 31.442 M 10.08 % | 28.563 M -15.17 % | 33.671 M 30.88 % | 25.727 M 7.08 % | 24.026 M -5.30 % | 25.371 M 1.21 % | 25.067 M 1.22 % | 24.764 M 0.70 % | 24.593 M 3.48 % | 23.767 M 82.49 % | 13.024 M |
| Operating income | -105.570 M -302.29 % | -26.242 M -13.71 % | -23.077 M 24.40 % | -30.527 M -477.39 % | 8.089 M -29.90 % | 11.539 M 160.90 % | -18.949 M -95.41 % | -9.697 M 46.35 % | -18.075 M -428.52 % | 5.502 M 1 441.95 % | -410.000 K 85.79 % | -2.885 M -117.02 % | 16.952 M 618.25 % | -3.271 M 80.00 % | -16.356 M 13.07 % | -18.816 M -151.50 % | 36.534 M 865.91 % | -4.770 M -111.57 % | 41.232 M 135.81 % | -115.135 M -112.28 % | -54.237 M 33.93 % | -82.090 M -60.84 % | -51.037 M 34.25 % | -77.626 M 20.50 % | -97.640 M -44.00 % | -67.805 M 6.20 % | -72.290 M 45.85 % | -133.502 M -75.08 % | -76.250 M -463.35 % | 20.985 M 130.44 % | -68.948 M 12.68 % | -78.960 M 29.02 % | -111.243 M -118.39 % | -50.938 M -63.27 % | -31.199 M -312.47 % | -7.564 M -104.66 % | 162.254 M 610.74 % | 22.829 M 276.41 % | 6.065 M -91.61 % | 72.315 M 92.54 % | 37.559 M -40.49 % | 63.110 M 92.46 % | 32.791 M 236.92 % | -23.949 M 4.02 % | -24.951 M |
| Operating income ratio | -0.30 -385.46 % | -0.06 -22.34 % | -0.05 29.15 % | -0.07 -532.93 % | 0.02 -33.06 % | 0.02 153.48 % | -0.05 -63.84 % | -0.03 41.10 % | -0.05 -376.49 % | 0.02 1 380.96 % | 0.00 85.90 % | -0.01 -104.83 % | 0.19 1 737.03 % | -0.01 84.16 % | -0.08 -16.03 % | -0.06 -171.19 % | 0.09 645.50 % | -0.02 -102.28 % | 0.73 321.34 % | -0.33 -178.49 % | -0.12 38.06 % | -0.19 -68.67 % | -0.11 42.63 % | -0.20 -32.10 % | -0.15 -7.44 % | -0.14 36.68 % | -0.22 45.67 % | -0.41 -445.26 % | -0.07 -358.58 % | 0.03 117.55 % | -0.16 20.07 % | -0.21 30.96 % | -0.30 -121.80 % | -0.13 -63.61 % | -0.08 -377.26 % | -0.02 -112.31 % | 0.14 304.58 % | 0.03 188.45 % | 0.01 -88.57 % | 0.10 77.44 % | 0.06 -38.72 % | 0.10 68.85 % | 0.06 250.91 % | -0.04 -2.49 % | -0.04 |
| Total other income expenses net | -10.584 M -63.81 % | -6.461 M -23.02 % | -5.252 M 66.35 % | -15.606 M -35.35 % | -11.530 M -108.72 % | 132.244 M 776.92 % | -19.536 M -338.91 % | -4.451 M -109.03 % | 49.281 M 153.56 % | -92.003 M -218.55 % | 77.604 M 249.71 % | -51.837 M -112.44 % | 416.823 M 180.74 % | 148.471 M 135.93 % | 62.931 M 51.10 % | 41.649 M 85.29 % | 22.478 M 6.21 % | 21.164 M 143.13 % | -49.073 M -434.13 % | 14.687 M 111.63 % | -126.287 M -348.77 % | -28.141 M 93.24 % | -416.310 M -538.52 % | -65.199 M 90.02 % | -653.224 M -13 035.41 % | -4.973 M 85.76 % | -34.934 M 65.53 % | -101.354 M 55.48 % | -227.648 M -162.83 % | -86.613 M -422.24 % | -16.585 M 9.94 % | -18.416 M -43.65 % | -12.820 M -85.88 % | -6.897 M -197.50 % | 7.074 M 145.48 % | -15.554 M 1.58 % | -15.804 M -13.98 % | -13.865 M -6.12 % | -13.065 M 18.96 % | -16.122 M 32.31 % | -23.817 M 23.61 % | -31.177 M -29.80 % | -24.020 M 31.43 % | -35.031 M 68.30 % | -110.520 M |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 257.157 M 0.04 % | 257.060 M -12.28 % | 293.058 M 41.72 % | 206.787 M 20.71 % | 171.303 M 16.57 % | 146.952 M -61.17 % | 378.443 M -11.35 % | 426.911 M -6.45 % | 456.358 M 49.89 % | 304.452 M -33.42 % | 457.273 M -8.22 % | 498.201 M 10.73 % | 449.923 M -26.05 % | 608.393 M -21.02 % | 770.302 M -4.16 % | 803.747 M 12.87 % | 712.103 M -11.74 % | 806.844 M -6.04 % | 858.710 M 10.30 % | 778.525 M -33.64 % | 1.173 B -33.67 % | 1.769 B 11.72 % | 1.583 B -13.88 % | 1.838 B 11.36 % | 1.651 B -10.49 % | 1.844 B 4.75 % | 1.760 B 10.23 % | 1.597 B 10.49 % | 1.445 B -24.44 % | 1.913 B 16.61 % | 1.640 B 27.39 % | 1.288 B 57.13 % | 819.524 M 28.84 % | 636.055 M 36.45 % | 466.157 M -16.02 % | 555.078 M 54.78 % | 358.618 M 18.97 % | 301.425 M 25.46 % | 240.257 M -10.09 % | 267.206 M 4.38 % | 255.997 M -5.76 % | 271.630 M -34.61 % | 415.411 M 71.51 % | 242.212 M 152.94 % | -457.487 M |
| Total investments | 9.111 M -94.66 % | 170.683 M -4.33 % | 178.402 M 8.58 % | 164.310 M -45.53 % | 301.631 M 43.52 % | 210.172 M -38.89 % | 343.934 M 1.75 % | 338.029 M -30.14 % | 483.860 M 17.04 % | 413.404 M -38.02 % | 666.960 M 13.90 % | 585.547 M -6.29 % | 624.873 M 82.70 % | 342.018 M 17.04 % | 292.235 M 26.91 % | 230.264 M 19.80 % | 192.209 M -5.42 % | 203.228 M 1.60 % | 200.032 M 61.55 % | 123.820 M 39.60 % | 88.694 M -18.96 % | 109.445 M 40.76 % | 77.753 M -82.47 % | 443.542 M -8.71 % | 485.840 M 1 220.86 % | 36.782 M 37.11 % | 26.827 M -34.13 % | 40.729 M -7.27 % | 43.921 M 813.50 % | 4.808 M -97.95 % | 234.657 M 5.16 % | 223.136 M 0.16 % | 222.774 M -30.29 % | 319.594 M -0.27 % | 320.451 M 30.60 % | 245.366 M 0.89 % | 243.206 M 57.53 % | 154.383 M 1.02 % | 152.817 M 1.28 % | 150.881 M 4.70 % | 144.113 M 14.24 % | 126.152 M -43.87 % | 224.765 M 85.11 % | 121.424 M -3.96 % | 126.434 M |
| Total debt | 344.581 M -5.20 % | 363.471 M -11.18 % | 409.237 M 22.62 % | 333.736 M -40.30 % | 558.997 M 0.42 % | 556.666 M -4.98 % | 585.822 M 2.80 % | 569.842 M -3.03 % | 587.645 M 1.24 % | 580.464 M -3.83 % | 603.553 M -16.43 % | 722.234 M 5.79 % | 682.688 M -26.84 % | 933.134 M -7.21 % | 1.006 B -0.36 % | 1.009 B -0.48 % | 1.014 B 1.84 % | 995.827 M -2.94 % | 1.026 B 6.42 % | 964.079 M -34.97 % | 1.483 B -25.47 % | 1.989 B 8.13 % | 1.840 B -12.34 % | 2.099 B 0.63 % | 2.086 B -1.57 % | 2.119 B 1.50 % | 2.088 B 5.20 % | 1.984 B 6.07 % | 1.871 B -18.55 % | 2.297 B 2.97 % | 2.231 B 21.03 % | 1.843 B 3.88 % | 1.774 B 55.76 % | 1.139 B 4.57 % | 1.089 B -5.83 % | 1.157 B -12.03 % | 1.315 B 7.40 % | 1.224 B 0.25 % | 1.221 B 19.49 % | 1.022 B 0.34 % | 1.019 B 0.33 % | 1.015 B 1.93 % | 995.971 M 33.19 % | 747.799 M | 0.000 |
| Accumulated other comprehensive income loss | 13.996 M 20.98 % | 11.569 M -0.15 % | 11.586 M 0.11 % | 11.573 M 0.04 % | 11.568 M 4.24 % | 11.097 M -0.38 % | 11.139 M -0.28 % | 11.170 M 0.02 % | 11.168 M 19.13 % | 9.375 M -0.15 % | 9.389 M 5.53 % | 8.897 M 1.11 % | 8.799 M 9.03 % | 8.070 M 177.86 % | -10.365 M -17.93 % | -8.789 M 7.60 % | -9.512 M -150.91 % | -3.791 M 2.42 % | -3.885 M 4.10 % | -4.051 M 2.39 % | -4.150 M -15.25 % | -3.601 M -114.86 % | -1.676 M -86.85 % | -897.000 K 70.18 % | -3.008 M 26.79 % | -4.109 M 38.07 % | -6.635 M 34.60 % | -10.145 M -40.16 % | -7.238 M 43.66 % | -12.847 M -1.95 % | -12.601 M -0.02 % | -12.599 M -57.04 % | -8.023 M 29.40 % | -11.364 M 18.54 % | -13.951 M 28.58 % | -19.535 M -45.19 % | -13.455 M -133.92 % | -5.752 M -55.54 % | -3.698 M 1.88 % | -3.769 M 12.71 % | -4.318 M 12.73 % | -4.948 M 5.79 % | -5.252 M -236.24 % | -1.562 M | 0.000 |
| Retained earnings | -2.333 B -5.60 % | -2.209 B -1.72 % | -2.172 B -1.46 % | -2.140 B -2.62 % | -2.086 B -0.58 % | -2.074 B 6.30 % | -2.213 B -2.94 % | -2.150 B -1.31 % | -2.122 B 0.94 % | -2.142 B -4.10 % | -2.058 B 3.53 % | -2.133 B -2.30 % | -2.085 B 16.50 % | -2.497 B -2.70 % | -2.432 B 0.79 % | -2.451 B -0.06 % | -2.450 B 0.22 % | -2.455 B -0.62 % | -2.440 B 4.74 % | -2.562 B -3.25 % | -2.481 B -6.81 % | -2.323 B -4.02 % | -2.233 B -25.03 % | -1.786 B -6.95 % | -1.670 B -7.98 % | -1.547 B -3.64 % | -1.492 B -6.70 % | -1.399 B -14.76 % | -1.219 B -29.16 % | -943.563 M -4.49 % | -903.018 M -8.40 % | -833.026 M -11.42 % | -747.617 M -20.58 % | -619.996 M -9.99 % | -563.670 M 1.14 % | -570.179 M -1.71 % | -560.598 M 19.37 % | -695.313 M 4.40 % | -727.346 M 1.90 % | -741.448 M 8.07 % | -806.492 M 2.70 % | -828.830 M 11.56 % | -937.216 M 2.04 % | -956.781 M -6.06 % | -902.085 M |
| Common stock | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.57 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.58 % | 173.000 K 0.58 % | 172.000 K 0.00 % | 172.000 K 0.00 % | 172.000 K 1.18 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 1.19 % | 168.000 K 17.48 % | 143.000 K 0.00 % | 143.000 K 0.70 % | 142.000 K 0.71 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.71 % | 140.000 K 0.00 % | 140.000 K 0.72 % | 139.000 K 0.00 % | 139.000 K 0.00 % | 139.000 K 0.72 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.73 % | 137.000 K 0.00 % | 137.000 K 0.74 % | 136.000 K 2.26 % | 133.000 K 1.53 % | 131.000 K 0.00 % | 131.000 K 0.00 % | 131.000 K 5.65 % | 124.000 K 1.64 % | 122.000 K 0.83 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 1.68 % | 119.000 K |
| Total equity | 306.669 M -27.59 % | 423.540 M -7.11 % | 455.975 M -4.95 % | 479.728 M -13.72 % | 556.045 M -1.87 % | 566.624 M 35.20 % | 419.091 M 16.52 % | 359.661 M -7.78 % | 390.024 M 6.27 % | 367.005 M -17.34 % | 444.013 M 23.04 % | 360.863 M -11.22 % | 406.486 M 5 852.70 % | -7.066 M -117.11 % | 41.305 M 105.90 % | 20.061 M -6.69 % | 21.499 M 113.42 % | -160.256 M -65.82 % | -96.645 M 56.36 % | -221.456 M -47.75 % | -149.886 M -393.82 % | 51.013 M -64.81 % | 144.976 M -75.65 % | 595.357 M -15.87 % | 707.624 M -25.79 % | 953.557 M -2.84 % | 981.433 M -5.53 % | 1.039 B -12.77 % | 1.191 B -16.64 % | 1.429 B -0.94 % | 1.442 B -3.11 % | 1.489 B -5.66 % | 1.578 B -4.19 % | 1.647 B 0.27 % | 1.642 B 3.27 % | 1.590 B -0.89 % | 1.605 B 10.86 % | 1.447 B 3.21 % | 1.402 B 17.80 % | 1.190 B 3.17 % | 1.154 B 4.05 % | 1.109 B 13.17 % | 979.846 M 3.93 % | 942.754 M -5.09 % | 993.352 M |
| Other non current liabilities | 132.628 M 78.99 % | 74.100 M 11.01 % | 66.753 M -2.43 % | 68.415 M -41.66 % | 117.275 M -7.98 % | 127.448 M 74.99 % | 72.830 M 6.56 % | 68.348 M -42.37 % | 118.607 M 26.19 % | 93.991 M -18.15 % | 114.837 M -36.80 % | 181.691 M -2.93 % | 187.167 M 87.37 % | 99.890 M -31.66 % | 146.169 M -7.85 % | 158.615 M -9.16 % | 174.600 M -40.24 % | 292.179 M -3.15 % | 301.687 M 69.25 % | 178.250 M -10.85 % | 199.954 M -53.77 % | 432.543 M 81.32 % | 238.555 M -50.65 % | 483.363 M -2.34 % | 494.961 M -5.34 % | 522.872 M 37.88 % | 379.229 M -0.41 % | 380.805 M 27.85 % | 297.851 M -3.61 % | 309.008 M -10.17 % | 343.981 M -34.55 % | 525.568 M -1.77 % | 535.032 M 1.35 % | 527.886 M 1.63 % | 519.433 M -3.61 % | 538.899 M -4.03 % | 561.502 M 0.50 % | 558.687 M -3.29 % | 577.688 M -2.73 % | 593.924 M 0.13 % | 593.176 M -5.20 % | 625.695 M -3.80 % | 650.437 M 10.17 % | 590.394 M 171.50 % | -825.701 M |
| Long term debt | 23.868 M -40.76 % | 40.292 M -88.32 % | 344.958 M 78.38 % | 193.381 M 415.23 % | 37.533 M -65.76 % | 109.623 M 34.88 % | 81.273 M 206.08 % | 26.553 M -94.13 % | 452.623 M -9.76 % | 501.551 M -2.90 % | 516.513 M -6.35 % | 551.525 M 5.43 % | 523.098 M -2.27 % | 535.251 M -5.72 % | 567.738 M -35.81 % | 884.517 M -8.78 % | 969.629 M 5.91 % | 915.530 M -4.94 % | 963.089 M 4.43 % | 922.241 M -36.06 % | 1.442 B -25.01 % | 1.923 B 7.97 % | 1.781 B 2.42 % | 1.739 B 0.66 % | 1.728 B -1.94 % | 1.762 B 6.16 % | 1.660 B -12.83 % | 1.904 B 5.84 % | 1.799 B 3.58 % | 1.737 B -6.55 % | 1.859 B 5.23 % | 1.766 B 1.18 % | 1.746 B 56.67 % | 1.114 B 3.86 % | 1.073 B -5.66 % | 1.137 B 8.31 % | 1.050 B 8.81 % | 964.849 M -0.18 % | 966.625 M 80.03 % | 536.910 M 9.29 % | 491.271 M -27.74 % | 679.889 M -5.74 % | 721.301 M 19.39 % | 604.139 M -26.83 % | 825.701 M |
| Total non current liabilities | 156.496 M -0.82 % | 157.794 M -65.43 % | 456.410 M 48.24 % | 307.884 M 97.43 % | 155.945 M -35.17 % | 240.553 M 12.26 % | 214.290 M 38.33 % | 154.907 M -76.36 % | 655.186 M -1.81 % | 667.261 M -3.91 % | 694.389 M -5.30 % | 733.216 M 3.23 % | 710.265 M 1.17 % | 702.077 M -13.76 % | 814.090 M -28.96 % | 1.146 B -8.46 % | 1.252 B 3.67 % | 1.208 B -4.51 % | 1.265 B 2.88 % | 1.229 B -31.61 % | 1.798 B -23.70 % | 2.356 B 5.71 % | 2.229 B 0.27 % | 2.223 B -0.01 % | 2.223 B -2.72 % | 2.285 B 2.63 % | 2.226 B -9.94 % | 2.472 B 8.14 % | 2.286 B 2.75 % | 2.225 B -6.59 % | 2.382 B 3.93 % | 2.292 B 0.49 % | 2.281 B 38.89 % | 1.642 B 3.13 % | 1.592 B -5.00 % | 1.676 B 4.01 % | 1.611 B 5.77 % | 1.524 B -1.35 % | 1.544 B 36.56 % | 1.131 B 4.28 % | 1.084 B -16.94 % | 1.306 B -4.82 % | 1.372 B 14.83 % | 1.195 B 44.67 % | 825.701 M |
| Other current liabilities | 308.055 M 147.07 % | 124.685 M -7.35 % | 134.575 M -18.67 % | 165.459 M 13.39 % | 145.916 M 3.75 % | 140.648 M -8.60 % | 153.882 M -53.91 % | 333.849 M 106.19 % | 161.917 M 85.48 % | 87.298 M -46.30 % | 162.559 M -6.27 % | 173.431 M -10.76 % | 194.339 M 5.66 % | 183.921 M -33.38 % | 276.056 M -5.36 % | 291.677 M -54.38 % | 639.315 M 104.35 % | 312.860 M 3.87 % | 301.216 M -66.60 % | 901.789 M 165.72 % | 339.382 M 15.01 % | 295.097 M 2.39 % | 288.199 M 6.32 % | 271.072 M -18.72 % | 333.494 M 9.40 % | 304.838 M 2.91 % | 296.222 M -0.59 % | 297.986 M -37.73 % | 478.504 M 29.78 % | 368.713 M -24.43 % | 487.930 M 8.99 % | 447.679 M -1.72 % | 455.512 M -28.46 % | 636.764 M -4.98 % | 670.168 M 74.66 % | 383.705 M -13.73 % | 444.773 M -39.71 % | 737.724 M 6.61 % | 692.014 M 15.05 % | 601.515 M -12.73 % | 689.254 M 30.96 % | 526.289 M -13.96 % | 611.648 M 12.92 % | 541.663 M -1.02 % | 547.270 M |
| Deferred revenue | 0.000 -100.00 % | 231.591 M 3.46 % | 223.846 M 37.88 % | 162.343 M 14.44 % | 141.863 M 4.70 % | 135.497 M 31.83 % | 102.778 M 55.43 % | 66.127 M -25.57 % | 88.844 M 25.99 % | 70.515 M 7.78 % | 65.425 M 8.35 % | 60.385 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 |
| Short term debt | 355.508 M 10.00 % | 323.179 M 452.35 % | 58.510 M -57.88 % | 138.909 M -73.37 % | 521.628 M 18.54 % | 440.039 M -11.69 % | 498.284 M -8.28 % | 543.289 M 351.53 % | 120.321 M 52.47 % | 78.913 M -9.34 % | 87.040 M -49.01 % | 170.709 M 0.82 % | 169.326 M -58.49 % | 407.878 M -9.37 % | 450.026 M 229.51 % | 136.573 M 162.48 % | 52.032 M -41.60 % | 89.092 M 24.59 % | 71.509 M 40.75 % | 50.805 M 26.78 % | 40.074 M -39.18 % | 65.885 M 13.22 % | 58.194 M -83.81 % | 359.458 M 0.46 % | 357.816 M 0.24 % | 356.948 M -16.37 % | 426.800 M 436.09 % | 79.613 M 11.54 % | 71.376 M -87.22 % | 558.679 M 50.77 % | 370.547 M 383.19 % | 76.688 M 169.69 % | 28.436 M 14.92 % | 24.744 M 51.06 % | 16.380 M -19.85 % | 20.436 M -92.29 % | 264.919 M 2.17 % | 259.305 M 1.89 % | 254.490 M -47.53 % | 485.037 M -8.00 % | 527.237 M 57.24 % | 335.316 M 20.97 % | 277.200 M 84.70 % | 150.083 M | 0.000 |
| Total current liabilities | 883.919 M 2.07 % | 865.998 M 34.41 % | 644.317 M -6.68 % | 690.405 M -34.35 % | 1.052 B 15.52 % | 910.317 M 0.80 % | 903.091 M -14.50 % | 1.056 B 107.26 % | 509.596 M 29.19 % | 394.468 M -3.37 % | 408.230 M -18.47 % | 500.692 M -5.48 % | 529.731 M -29.77 % | 754.298 M -30.36 % | 1.083 B 30.27 % | 831.430 M -7.46 % | 898.409 M 6.67 % | 842.219 M 9.27 % | 770.796 M -40.70 % | 1.300 B 84.37 % | 705.006 M -1.97 % | 719.155 M 3.30 % | 696.212 M -27.83 % | 964.731 M -12.15 % | 1.098 B 2.62 % | 1.070 B -6.85 % | 1.149 B 40.93 % | 815.270 M -25.22 % | 1.090 B -24.46 % | 1.443 B 4.80 % | 1.377 B 30.58 % | 1.055 B 5.60 % | 998.602 M -9.67 % | 1.106 B -0.75 % | 1.114 B 33.14 % | 836.709 M -25.93 % | 1.130 B -21.43 % | 1.438 B 4.53 % | 1.375 B -8.62 % | 1.505 B -9.36 % | 1.660 B 23.49 % | 1.345 B 1.72 % | 1.322 B 28.92 % | 1.025 B 6.64 % | 961.605 M |
| Total liabilities | 1.040 B 1.62 % | 1.024 B -6.99 % | 1.101 B 10.26 % | 998.289 M -17.33 % | 1.208 B 4.93 % | 1.151 B 3.00 % | 1.117 B -7.74 % | 1.211 B 3.98 % | 1.165 B 9.71 % | 1.062 B -3.71 % | 1.103 B -10.64 % | 1.234 B -0.49 % | 1.240 B -14.86 % | 1.456 B -23.24 % | 1.897 B -4.06 % | 1.977 B -8.04 % | 2.150 B 4.90 % | 2.050 B 0.71 % | 2.036 B -19.52 % | 2.529 B 1.07 % | 2.503 B -18.62 % | 3.075 B 5.14 % | 2.925 B -8.24 % | 3.187 B -4.02 % | 3.321 B -1.01 % | 3.355 B -0.60 % | 3.375 B 2.67 % | 3.287 B -2.63 % | 3.376 B -7.96 % | 3.668 B -2.42 % | 3.759 B 12.33 % | 3.346 B 2.05 % | 3.279 B 19.35 % | 2.748 B 1.53 % | 2.706 B 7.70 % | 2.513 B -8.33 % | 2.741 B -7.44 % | 2.961 B 1.42 % | 2.920 B 10.76 % | 2.636 B -3.97 % | 2.745 B 3.57 % | 2.650 B -1.61 % | 2.694 B 21.34 % | 2.220 B -5.44 % | 2.348 B |
| Other non current assets | 191.811 M -12.52 % | 219.252 M 1.91 % | 215.137 M 4.20 % | 206.462 M 5.17 % | 196.316 M -37.68 % | 315.026 M 19.28 % | 264.106 M 28.77 % | 205.100 M 41.99 % | 144.444 M 44.54 % | 99.935 M -8.32 % | 109.003 M -11.41 % | 123.043 M 55.04 % | 79.360 M -11.43 % | 89.598 M -26.13 % | 121.296 M -8.06 % | 131.931 M -70.07 % | 440.763 M 230.37 % | 133.413 M -20.63 % | 168.100 M 3.25 % | 162.802 M -33.60 % | 245.174 M -62.50 % | 653.810 M 2.92 % | 635.266 M 6.48 % | 596.611 M -8.02 % | 648.598 M -33.32 % | 972.711 M 7.82 % | 902.155 M 3.00 % | 875.859 M -4.38 % | 915.996 M -4.08 % | 954.942 M 14.04 % | 837.351 M 9.80 % | 762.626 M 3.42 % | 737.372 M -1.68 % | 749.980 M 4.75 % | 715.952 M -2.82 % | 736.717 M 7.50 % | 685.291 M -7.92 % | 744.258 M -3.40 % | 770.487 M 3.45 % | 744.775 M 8.38 % | 687.208 M 0.00 % | 687.191 M 14.05 % | 602.536 M 18.41 % | 508.838 M 156.45 % | -901.343 M |
| Long term investments | 9.111 M -94.66 % | 170.683 M -4.33 % | 178.402 M 8.58 % | 164.310 M -2.86 % | 169.151 M 136.78 % | 71.437 M 41.87 % | 50.354 M 72.48 % | 29.194 M -75.26 % | 117.980 M 14.90 % | 102.684 M -65.09 % | 294.140 M 13.06 % | 260.167 M -58.36 % | 624.873 M 82.70 % | 342.018 M 17.04 % | 292.235 M 26.91 % | 230.264 M 19.80 % | 192.209 M -5.42 % | 203.228 M 1.60 % | 200.032 M 61.55 % | 123.820 M 39.60 % | 88.694 M -18.96 % | 109.445 M 40.76 % | 77.753 M -82.47 % | 443.542 M -8.71 % | 485.840 M 1 220.86 % | 36.782 M 37.11 % | 26.827 M -34.13 % | 40.729 M -7.27 % | 43.921 M 813.50 % | 4.808 M -97.95 % | 234.657 M 5.16 % | 223.136 M 0.16 % | 222.774 M -30.29 % | 319.594 M -0.27 % | 320.451 M 30.60 % | 245.366 M 0.89 % | 243.206 M 57.53 % | 154.383 M 1.02 % | 152.817 M 1.28 % | 150.881 M 4.70 % | 144.113 M 14.24 % | 126.152 M 1.05 % | 124.844 M 2.82 % | 121.424 M -3.96 % | 126.434 M |
| Intangible assets | 14.018 M -29.31 % | 19.830 M -4.12 % | 20.682 M -7.81 % | 22.435 M -7.26 % | 24.192 M -0.49 % | 24.312 M -0.36 % | 24.401 M -1.51 % | 24.776 M -0.41 % | 24.879 M 133.12 % | 10.672 M | 0.000 -100.00 % | 298.000 K -57.25 % | 697.000 K -35.04 % | 1.073 M -67.29 % | 3.280 M -41.09 % | 5.568 M -21.81 % | 7.121 M -25.07 % | 9.504 M -18.76 % | 11.698 M 7.74 % | 10.858 M -13.70 % | 12.582 M -13.22 % | 14.499 M -30.55 % | 20.878 M -11.20 % | 23.512 M -7.86 % | 25.519 M -24.24 % | 33.686 M -8.25 % | 36.713 M -10.60 % | 41.066 M -7.13 % | 44.218 M -5.85 % | 46.965 M -6.04 % | 49.982 M -5.96 % | 53.150 M -13.50 % | 61.442 M 1.63 % | 60.454 M 273.96 % | 16.166 M -3.70 % | 16.787 M 0.16 % | 16.760 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K -7.55 % | 556.000 K -6.87 % | 597.000 K | 0.000 |
| GoodWill | 125.998 M 0.00 % | 125.998 M 0.00 % | 125.998 M 0.00 % | 125.998 M 0.00 % | 125.998 M -0.27 % | 126.338 M 0.00 % | 126.338 M 0.00 % | 126.338 M 0.00 % | 126.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.565 M 0.00 % | 57.565 M -0.98 % | 58.135 M 11.55 % | 52.116 M 145.59 % | 21.221 M 0.00 % | 21.221 M 0.00 % | 21.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 140.016 M -3.99 % | 145.828 M -0.81 % | 147.020 M -1.18 % | 148.773 M -1.17 % | 150.530 M -0.08 % | 150.650 M -0.06 % | 150.739 M -0.25 % | 151.114 M -0.07 % | 151.217 M 1 316.95 % | 10.672 M | 0.000 -100.00 % | 298.000 K -57.25 % | 697.000 K -35.04 % | 1.073 M -67.29 % | 3.280 M -41.09 % | 5.568 M -21.81 % | 7.121 M -25.07 % | 9.504 M -18.76 % | 11.698 M 7.74 % | 10.858 M -13.70 % | 12.582 M -13.22 % | 14.499 M -30.55 % | 20.878 M -11.20 % | 23.512 M -7.86 % | 25.519 M -24.24 % | 33.686 M -8.25 % | 36.713 M -10.60 % | 41.066 M -7.13 % | 44.218 M -5.85 % | 46.965 M -56.33 % | 107.547 M -2.86 % | 110.715 M -7.41 % | 119.577 M 6.22 % | 112.570 M 201.09 % | 37.387 M -1.63 % | 38.008 M 0.07 % | 37.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K -7.55 % | 556.000 K -6.87 % | 597.000 K | 0.000 |
| Property plant equipment net | 177.380 M -0.04 % | 177.448 M 3.91 % | 170.771 M 5.97 % | 161.147 M 3.85 % | 155.178 M 6.56 % | 145.631 M 18.40 % | 122.994 M 4.78 % | 117.382 M -16.17 % | 140.022 M 4.27 % | 134.290 M -1.10 % | 135.785 M -13.97 % | 157.843 M 4.37 % | 151.237 M -2.61 % | 155.292 M -62.03 % | 408.934 M -4.09 % | 426.363 M 182.55 % | 150.897 M -65.48 % | 437.102 M -20.19 % | 547.657 M 5.29 % | 520.119 M -44.22 % | 932.428 M -16.99 % | 1.123 B 0.63 % | 1.116 B -26.28 % | 1.514 B -0.20 % | 1.517 B -13.82 % | 1.760 B 1.91 % | 1.727 B 0.48 % | 1.719 B 4.29 % | 1.648 B -5.47 % | 1.744 B 23.41 % | 1.413 B 3.55 % | 1.364 B 8.06 % | 1.263 B 7.60 % | 1.174 B 6.43 % | 1.103 B 7.93 % | 1.022 B 4.65 % | 976.257 M 8.47 % | 900.048 M 3.07 % | 873.268 M -2.52 % | 895.858 M 1.93 % | 878.891 M 3.24 % | 851.344 M 1.57 % | 838.174 M 3.97 % | 806.143 M 4.03 % | 774.909 M |
| Total non current assets | 518.318 M -27.33 % | 713.211 M 0.31 % | 710.990 M 4.50 % | 680.352 M 1.42 % | 670.835 M -1.74 % | 682.744 M 16.07 % | 588.193 M 16.99 % | 502.790 M -9.19 % | 553.663 M 59.29 % | 347.581 M -35.51 % | 538.928 M -0.45 % | 541.351 M -36.77 % | 856.167 M 45.61 % | 587.981 M -28.79 % | 825.745 M 3.98 % | 794.126 M 0.40 % | 790.990 M 0.99 % | 783.247 M -15.55 % | 927.487 M 13.44 % | 817.599 M -36.07 % | 1.279 B -32.72 % | 1.901 B 2.75 % | 1.850 B -28.23 % | 2.578 B -3.71 % | 2.677 B -4.51 % | 2.804 B 4.10 % | 2.693 B 0.61 % | 2.677 B 0.91 % | 2.652 B -3.56 % | 2.750 B 6.09 % | 2.593 B 5.35 % | 2.461 B 5.06 % | 2.342 B -0.56 % | 2.356 B 8.24 % | 2.176 B 6.60 % | 2.042 B 5.10 % | 1.943 B 8.01 % | 1.799 B 0.12 % | 1.797 B 0.28 % | 1.792 B 4.75 % | 1.710 B 2.70 % | 1.665 B 6.33 % | 1.566 B 8.98 % | 1.437 B 59.43 % | 901.343 M |
| Other current assets | 265.239 M 9.83 % | 241.502 M 463.72 % | 42.841 M 16.32 % | 36.830 M 7.93 % | 34.124 M -24.46 % | 45.176 M -71.93 % | 160.923 M -22.65 % | 208.045 M 366.62 % | 44.586 M 8.03 % | 41.273 M -61.36 % | 106.824 M 259.07 % | 29.750 M -75.93 % | 123.598 M -9.93 % | 137.218 M -6.17 % | 146.238 M -9.66 % | 161.878 M -76.48 % | 688.223 M 181.60 % | 244.399 M 7.20 % | 227.990 M -69.86 % | 756.461 M 308.85 % | 185.023 M -45.13 % | 337.227 M 5.91 % | 318.407 M -6.42 % | 340.249 M 5.12 % | 323.670 M -47.49 % | 616.419 M -8.80 % | 675.889 M 4.82 % | 644.795 M -22.80 % | 835.265 M -34.02 % | 1.266 B -3.08 % | 1.306 B 9.03 % | 1.198 B 26.31 % | 948.469 M 0.90 % | 940.014 M 24.25 % | 756.562 M 17.62 % | 643.252 M 17.66 % | 546.696 M -40.92 % | 925.356 M -1.25 % | 937.085 M 22.89 % | 762.526 M -3.23 % | 788.011 M 22.77 % | 641.880 M -7.12 % | 691.118 M 15.47 % | 598.508 M -20.71 % | 754.814 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 80.000 K -94.22 % | 1.384 M -98.96 % | 132.480 M -4.51 % | 138.735 M -52.74 % | 293.580 M -4.94 % | 308.835 M -15.59 % | 365.880 M 17.75 % | 310.720 M -16.66 % | 372.820 M 14.58 % | 325.380 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 -100.00 % | 99.921 M | 0.000 | 0.000 |
| cash and cash equivalents | 87.424 M -17.84 % | 106.411 M -8.41 % | 116.179 M -8.48 % | 126.949 M -67.26 % | 387.694 M -5.37 % | 409.714 M 97.57 % | 207.379 M 45.09 % | 142.931 M 8.87 % | 131.287 M -52.43 % | 276.012 M 88.69 % | 146.280 M -34.71 % | 224.033 M -3.75 % | 232.765 M -28.32 % | 324.741 M 38.01 % | 235.307 M 14.53 % | 205.452 M -31.97 % | 301.999 M 59.80 % | 188.983 M 12.99 % | 167.253 M -9.86 % | 185.554 M -40.03 % | 309.407 M 40.14 % | 220.789 M -13.99 % | 256.689 M -1.53 % | 260.672 M -40.09 % | 435.097 M 58.21 % | 275.004 M -15.97 % | 327.281 M -15.51 % | 387.378 M -8.92 % | 425.309 M 10.80 % | 383.868 M -34.95 % | 590.091 M 6.29 % | 555.178 M -41.84 % | 954.528 M 89.81 % | 502.881 M -19.29 % | 623.043 M 3.57 % | 601.573 M -37.09 % | 956.175 M 3.62 % | 922.729 M -5.93 % | 980.858 M 29.96 % | 754.741 M -1.02 % | 762.511 M 2.55 % | 743.575 M 28.08 % | 580.560 M 14.83 % | 505.587 M 10.51 % | 457.487 M |
| Cash and short term investments | 87.424 M -17.84 % | 106.411 M -8.41 % | 116.179 M -8.48 % | 126.949 M -75.59 % | 520.174 M -5.16 % | 548.449 M 9.48 % | 500.959 M 10.89 % | 451.766 M -9.13 % | 497.167 M -15.27 % | 586.732 M 13.03 % | 519.100 M -5.52 % | 549.413 M 136.04 % | 232.765 M -28.32 % | 324.741 M 38.01 % | 235.307 M 14.53 % | 205.452 M -31.97 % | 301.999 M 59.80 % | 188.983 M 12.99 % | 167.253 M -9.86 % | 185.554 M -40.03 % | 309.407 M 40.14 % | 220.789 M -13.99 % | 256.689 M -1.53 % | 260.672 M -40.09 % | 435.097 M 58.21 % | 275.004 M -15.97 % | 327.281 M -15.51 % | 387.378 M -8.92 % | 425.309 M 10.80 % | 383.868 M -34.95 % | 590.091 M 6.29 % | 555.178 M -41.84 % | 954.528 M 89.81 % | 502.881 M -19.29 % | 623.043 M 3.57 % | 601.573 M -37.09 % | 956.175 M 3.62 % | 922.729 M -5.93 % | 980.858 M 29.96 % | 754.741 M -1.02 % | 762.511 M 2.55 % | 743.575 M 9.27 % | 680.481 M 34.59 % | 505.587 M 10.51 % | 457.487 M |
| Total current assets | 828.766 M 12.89 % | 734.121 M -13.19 % | 845.712 M 6.02 % | 797.665 M -27.01 % | 1.093 B 5.61 % | 1.035 B 9.12 % | 948.279 M -11.21 % | 1.068 B 6.68 % | 1.001 B -7.40 % | 1.081 B 7.29 % | 1.008 B -4.34 % | 1.053 B 33.29 % | 790.315 M -8.24 % | 861.328 M -22.60 % | 1.113 B -7.53 % | 1.203 B -12.86 % | 1.381 B 24.81 % | 1.106 B 9.39 % | 1.011 B -32.12 % | 1.490 B 38.78 % | 1.074 B -12.36 % | 1.225 B 0.44 % | 1.220 B 1.23 % | 1.205 B -10.85 % | 1.352 B -10.20 % | 1.505 B -9.53 % | 1.664 B 0.85 % | 1.650 B -13.84 % | 1.915 B -18.39 % | 2.346 B -10.06 % | 2.609 B 9.89 % | 2.374 B -5.59 % | 2.515 B 23.34 % | 2.039 B -6.14 % | 2.172 B 5.37 % | 2.061 B -14.21 % | 2.403 B -7.93 % | 2.610 B 3.34 % | 2.525 B 24.11 % | 2.035 B -7.02 % | 2.188 B 4.52 % | 2.094 B -0.64 % | 2.107 B 22.12 % | 1.726 B -10.96 % | 1.938 B |
| Inventory | 260.909 M -21.17 % | 330.971 M -18.68 % | 407.020 M 8.33 % | 375.710 M 22.07 % | 307.790 M 31.15 % | 234.685 M 4.43 % | 224.740 M -9.49 % | 248.297 M 0.82 % | 246.269 M 0.55 % | 244.926 M 1.70 % | 240.838 M 2.68 % | 234.546 M 11.38 % | 210.582 M 18.21 % | 178.139 M -62.01 % | 468.880 M -4.36 % | 490.252 M 200.02 % | 163.405 M -57.94 % | 388.508 M 10.82 % | 350.575 M 4.84 % | 334.390 M -3.36 % | 346.024 M -9.63 % | 382.888 M 3.93 % | 368.407 M 3.89 % | 354.611 M 0.51 % | 352.829 M -13.57 % | 408.212 M -8.26 % | 444.990 M 3.93 % | 428.178 M 6.59 % | 401.707 M -10.16 % | 447.114 M -4.45 % | 467.914 M 20.97 % | 386.787 M 1.15 % | 382.390 M 9.37 % | 349.615 M 12.62 % | 310.432 M 2.59 % | 302.587 M 45.07 % | 208.573 M 6.77 % | 195.342 M -14.97 % | 229.721 M -1.99 % | 234.380 M -4.56 % | 245.575 M -14.75 % | 288.049 M 22.49 % | 235.156 M -16.42 % | 281.367 M -3.44 % | 291.386 M |
| Net receivables | 215.194 M -13.34 % | 248.316 M -11.21 % | 279.672 M 7.10 % | 261.126 M 13.19 % | 230.703 M 5.03 % | 219.644 M 18.10 % | 185.989 M 15.84 % | 160.558 M -24.66 % | 213.121 M 2.35 % | 208.222 M 3.90 % | 200.403 M -16.40 % | 239.711 M 7.32 % | 223.370 M 0.97 % | 221.230 M -15.67 % | 262.353 M -24.14 % | 345.816 M 52.14 % | 227.304 M -20.11 % | 284.535 M 7.12 % | 265.622 M 24.28 % | 213.727 M -8.40 % | 233.317 M -17.92 % | 284.251 M 2.90 % | 276.244 M 10.75 % | 249.431 M 3.91 % | 240.040 M 16.83 % | 205.459 M -4.66 % | 215.494 M 13.81 % | 189.343 M -24.99 % | 252.418 M 1.28 % | 249.235 M 1.97 % | 244.430 M 4.48 % | 233.946 M 2.10 % | 229.133 M -6.91 % | 246.142 M -48.94 % | 482.076 M -6.21 % | 513.985 M -25.66 % | 691.403 M 22.06 % | 566.422 M 49.95 % | 377.736 M 33.39 % | 283.180 M -27.83 % | 392.381 M -6.66 % | 420.387 M -16.04 % | 500.690 M 47.15 % | 340.253 M -21.70 % | 434.545 M |
| Tax assets | -9.111 M | 0.000 100.00 % | -340.000 K 0.00 % | -340.000 K 0.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 501.373 M |
| Account payables | 220.356 M 18.13 % | 186.543 M -17.96 % | 227.386 M 1.65 % | 223.694 M -7.65 % | 242.229 M 24.77 % | 194.133 M 31.04 % | 148.147 M -17.27 % | 179.069 M 29.28 % | 138.514 M -12.19 % | 157.742 M -0.56 % | 158.631 M 1.33 % | 156.552 M -5.73 % | 166.066 M 2.20 % | 162.499 M -54.49 % | 357.046 M -11.44 % | 403.180 M 94.71 % | 207.062 M -52.97 % | 440.267 M 10.60 % | 398.071 M 14.64 % | 347.233 M 6.66 % | 325.550 M -9.11 % | 358.173 M 2.39 % | 349.819 M 4.67 % | 334.201 M -17.87 % | 406.902 M -0.37 % | 408.430 M -4.10 % | 425.909 M -2.69 % | 437.671 M -18.99 % | 540.295 M 4.75 % | 515.775 M -0.54 % | 518.598 M -2.18 % | 530.178 M 3.02 % | 514.654 M 15.90 % | 444.045 M 3.89 % | 427.412 M -1.19 % | 432.568 M 3.01 % | 419.919 M -4.70 % | 440.613 M 2.74 % | 428.874 M 2.46 % | 418.566 M -5.72 % | 443.969 M -8.09 % | 483.059 M 11.53 % | 433.123 M 29.80 % | 333.684 M -19.47 % | 414.335 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 43.402 M -2.90 % | 44.699 M -3.01 % | 46.088 M -2.87 % | 47.452 M -14.24 % | 55.334 M -2.54 % | 56.776 M -2.64 % | 58.314 M -14.40 % | 68.122 M -2.36 % | 69.769 M 10.68 % | 63.039 M -2.04 % | 64.352 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 |
| Minority interest | 970.000 K 4.64 % | 927.000 K 3.23 % | 898.000 K 1.58 % | 884.000 K 10.09 % | 803.000 K -91.08 % | 8.999 M 55.85 % | 5.774 M 452.01 % | 1.046 M -36.02 % | 1.635 M 95.34 % | 837.000 K 8.98 % | 768.000 K -36.32 % | 1.206 M -47.99 % | 2.319 M -28.27 % | 3.233 M -66.49 % | 9.649 M -9.22 % | 10.629 M -6.24 % | 11.336 M 76.55 % | 6.421 M -89.62 % | 61.845 M -4.79 % | 64.956 M 10.45 % | 58.810 M -45.02 % | 106.971 M -2.86 % | 110.125 M -6.83 % | 118.198 M -1.02 % | 119.415 M -52.38 % | 250.783 M 6.69 % | 235.057 M 11.29 % | 211.214 M 15.35 % | 183.109 M 19.41 % | 153.339 M 9.02 % | 140.657 M 7.08 % | 131.359 M 2.15 % | 128.594 M 9.95 % | 116.960 M 7.95 % | 108.346 M 14.55 % | 94.582 M 34.31 % | 70.421 M 16.51 % | 60.441 M 12.29 % | 53.828 M 19.47 % | 45.055 M 19.73 % | 37.630 M 26.17 % | 29.824 M 40.06 % | 21.293 M 322.31 % | 5.042 M | 0.000 |
| Capital lease obligations | 34.795 M -38.79 % | 56.841 M 2.46 % | 55.474 M 5.82 % | 52.423 M 1.73 % | 51.530 M 2.44 % | 50.301 M 28.84 % | 39.040 M 3.68 % | 37.654 M -4.23 % | 39.319 M -19.28 % | 48.708 M 1.06 % | 48.199 M -13.73 % | 55.869 M 4.73 % | 53.344 M -1.39 % | 54.095 M -16.45 % | 64.746 M -3.48 % | 67.081 M 51.71 % | 44.216 M -20.54 % | 55.645 M 11.98 % | 49.693 M 22.54 % | 40.551 M -93.05 % | 583.418 M 13.53 % | 513.878 M 2.71 % | 500.309 M 2.00 % | 490.520 M 2.28 % | 479.597 M 52.40 % | 314.688 M 7.30 % | 293.268 M 1.63 % | 288.562 M 23.19 % | 234.249 M 39.20 % | 168.279 M 0.00 % | 168.278 M 33.31 % | 126.230 M 0.75 % | 125.286 M -1.81 % | 127.592 M -0.26 % | 127.925 M 7.81 % | 118.656 M 6.03 % | 111.904 M 28.25 % | 87.253 M 7.17 % | 81.412 M -0.73 % | 82.008 M 24.36 % | 65.944 M 80.30 % | 36.575 M 2.63 % | 35.636 M 5.28 % | 33.850 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.624 B 0.17 % | 2.620 B 0.19 % | 2.615 B 0.28 % | 2.608 B -0.83 % | 2.629 B 0.35 % | 2.620 B 0.19 % | 2.615 B 4.72 % | 2.497 B -0.08 % | 2.499 B 0.01 % | 2.499 B 0.29 % | 2.492 B 0.32 % | 2.484 B 0.14 % | 2.480 B 0.06 % | 2.479 B 0.21 % | 2.474 B 0.18 % | 2.469 B 0.00 % | 2.469 B 7.73 % | 2.292 B 0.29 % | 2.285 B 0.28 % | 2.279 B 0.12 % | 2.276 B 0.26 % | 2.270 B 0.04 % | 2.269 B 0.24 % | 2.264 B 0.13 % | 2.261 B 0.34 % | 2.253 B 0.36 % | 2.245 B 0.40 % | 2.236 B 0.12 % | 2.234 B 0.09 % | 2.232 B 0.66 % | 2.217 B 0.65 % | 2.203 B -0.09 % | 2.205 B 2.02 % | 2.161 B 2.34 % | 2.111 B 1.25 % | 2.085 B -1.08 % | 2.108 B 0.97 % | 2.088 B 0.41 % | 2.079 B 9.99 % | 1.890 B -1.89 % | 1.927 B 0.74 % | 1.913 B 0.62 % | 1.901 B 0.26 % | 1.896 B 0.03 % | 1.895 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 40.037 M 2.01 % | 39.249 M 4.91 % | 37.412 M 3 190.41 % | 1.137 M -67.35 % | 3.482 M 2.08 % | 3.411 M 101.60 % | 1.692 M -89.31 % | 15.834 M 712.00 % | 1.950 M -84.12 % | 12.280 M 15.08 % | 10.671 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 |
| 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 -100.00 % | 560.290 M |
| Total assets | 1.347 B -6.93 % | 1.447 B -7.03 % | 1.557 B 5.32 % | 1.478 B -16.19 % | 1.764 B 2.69 % | 1.717 B 11.78 % | 1.536 B -2.18 % | 1.571 B 1.03 % | 1.555 B 8.82 % | 1.429 B -7.62 % | 1.547 B -3.02 % | 1.595 B -3.14 % | 1.646 B 13.60 % | 1.449 B -25.24 % | 1.939 B -2.95 % | 1.998 B -8.03 % | 2.172 B 14.94 % | 1.890 B -2.54 % | 1.939 B -15.98 % | 2.308 B -1.91 % | 2.353 B -24.74 % | 3.126 B 1.83 % | 3.070 B -18.85 % | 3.783 B -6.10 % | 4.029 B -6.50 % | 4.309 B -1.10 % | 4.357 B 0.70 % | 4.326 B -5.27 % | 4.567 B -10.39 % | 5.097 B -2.01 % | 5.201 B 7.58 % | 4.835 B -0.46 % | 4.857 B 10.53 % | 4.394 B 1.05 % | 4.349 B 5.98 % | 4.103 B -5.58 % | 4.346 B -1.43 % | 4.409 B 2.00 % | 4.322 B 12.95 % | 3.826 B -1.86 % | 3.899 B 3.71 % | 3.759 B 2.33 % | 3.674 B 16.15 % | 3.163 B -5.33 % | 3.341 B |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 453.000 K 11 425.00 % | -4.000 K -101.41 % | 283.000 K 134.72 % | -815.000 K 40.38 % | -1.367 M 3.05 % | -1.410 M -155.21 % | 2.554 M 118.57 % | -13.750 M -240.35 % | 9.797 M 496.32 % | -2.472 M -209.19 % | 2.264 M 158.04 % | -3.901 M -126.93 % | 14.486 M 138.57 % | -37.557 M 67.90 % | -117.009 M -350.38 % | 46.732 M 574.82 % | -9.842 M -117.98 % | 54.749 M 872.97 % | 5.627 M -38.09 % | 9.089 M 109.12 % | -99.697 M -495.80 % | 25.189 M -54.04 % | 54.807 M 83.15 % | 29.925 M 244.00 % | -20.781 M 52.68 % | -43.912 M -228.62 % | 34.142 M 177.38 % | -44.124 M 35.44 % | -68.349 M -141.93 % | -28.252 M -144.35 % | 63.697 M 1 320.02 % | -5.221 M 21.77 % | -6.674 M 96.65 % | -199.457 M -509.74 % | -32.712 M 64.86 % | -93.082 M -163.92 % | 145.622 M 255.99 % | 40.906 M -55.30 % | 91.505 M 176.75 % | -119.230 M -271.29 % | -32.112 M -4 384.92 % | -716.000 K -100.54 % | 132.532 M 328.18 % | -58.082 M -505.40 % | -9.594 M |
| Stock based compensation | 5.064 M -9.62 % | 5.603 M -35.29 % | 8.659 M 25.91 % | 6.877 M -7.06 % | 7.399 M 12.84 % | 6.557 M -7.28 % | 7.072 M 30.31 % | 5.427 M -34.39 % | 8.272 M -43.14 % | 14.549 M 57.22 % | 9.254 M 70.20 % | 5.437 M -9.82 % | 6.029 M 35.36 % | 4.454 M 12.62 % | 3.955 M -20.55 % | 4.978 M -62.44 % | 13.254 M 166.41 % | 4.975 M 63.65 % | 3.040 M -46.35 % | 5.666 M -11.80 % | 6.424 M 0.53 % | 6.390 M -3.84 % | 6.645 M -24.13 % | 8.758 M -5.78 % | 9.295 M -1.11 % | 9.399 M 9.21 % | 8.606 M 16.69 % | 7.375 M -41.45 % | 12.597 M -20.81 % | 15.907 M -3.45 % | 16.476 M -0.27 % | 16.520 M 0.27 % | 16.476 M 10.59 % | 14.898 M 6.11 % | 14.040 M 3.65 % | 13.546 M -0.78 % | 13.652 M -0.53 % | 13.725 M 2.82 % | 13.348 M -10.22 % | 14.867 M 2.00 % | 14.575 M 20.63 % | 12.082 M 15.01 % | 10.505 M 23.36 % | 8.516 M -8.03 % | 9.260 M |
| Change in working capital | 73.364 M 11.20 % | 65.973 M 889.72 % | -8.354 M 92.89 % | -117.545 M -277.53 % | -31.135 M -39.88 % | -22.258 M 29.79 % | -31.701 M 58.77 % | -76.888 M -417.35 % | 24.228 M 179.66 % | -30.414 M -294.08 % | 15.671 M 144.69 % | -35.063 M -71.52 % | -20.442 M -2 283.97 % | 936.000 K -99.23 % | 121.123 M 389.20 % | -41.882 M -594.45 % | -6.031 M 86.94 % | -46.182 M -9.03 % | -42.357 M -1 009.11 % | -3.819 M -104.07 % | 93.758 M 205.39 % | -88.964 M 24.91 % | -118.469 M -160.78 % | -45.428 M -170.09 % | 64.817 M 206.20 % | 21.168 M 116.48 % | -128.425 M -279.14 % | 71.689 M -84.65 % | 467.111 M 4 932.02 % | -9.667 M 96.68 % | -291.228 M -3.96 % | -280.127 M 30.02 % | -400.320 M -573.27 % | -59.459 M 67.95 % | -185.497 M -173.18 % | -67.902 M -148.36 % | 140.415 M 170.51 % | -199.145 M -0.22 % | -198.698 M -341.34 % | 82.330 M 203.94 % | -79.207 M -177.91 % | -28.501 M 89.89 % | -281.899 M -233.09 % | 211.805 M 63 314.67 % | 334.000 K |
| Accounts receivables | 19.888 M -29.91 % | 28.376 M 303.66 % | -13.933 M 52.70 % | -29.455 M -188.35 % | -10.215 M 69.34 % | -33.322 M -184.00 % | -11.733 M 37.83 % | -18.873 M -137.82 % | -7.936 M -399.70 % | 2.648 M -84.41 % | 16.988 M 269.22 % | 4.601 M | 0.000 -100.00 % | 34.218 M -53.52 % | 73.625 M 518.68 % | -17.585 M | 0.000 100.00 % | -22.253 M | 0.000 -100.00 % | 13.908 M 3.64 % | 13.420 M 175.84 % | -17.696 M 40.56 % | -29.771 M -208.92 % | -9.637 M 71.12 % | -33.365 M -745.23 % | 5.171 M 120.37 % | -25.389 M -140.27 % | 63.052 M 1 571.80 % | -4.284 M 28.48 % | -5.990 M 50.21 % | -12.030 M -142.34 % | -4.964 M -124.76 % | 20.049 M -91.51 % | 236.280 M 684.07 % | 30.135 M -82.65 % | 173.705 M 237.42 % | -126.402 M -79.50 % | -70.418 M 27.83 % | -97.568 M -190.69 % | 107.583 M 3 054.00 % | 3.411 M -94.30 % | 59.817 M 134.80 % | -171.867 M -388.90 % | 59.491 M 170.67 % | -84.176 M |
| Inventory | 69.403 M -10.90 % | 77.891 M 285.80 % | -41.923 M 35.23 % | -64.721 M 4.03 % | -67.440 M -1 077.37 % | -5.728 M -131.78 % | 18.022 M 151.37 % | -35.081 M -2 138.74 % | -1.567 M 71.93 % | -5.583 M -155.30 % | 10.096 M 222.07 % | -8.271 M 59.68 % | -20.515 M -1 739.91 % | -1.115 M -102.83 % | 39.429 M 215.54 % | -34.125 M -900.15 % | -3.412 M 90.89 % | -37.471 M -332.34 % | -8.667 M 69.76 % | -28.663 M -135.89 % | 79.853 M 675.19 % | -13.883 M 56.18 % | -31.681 M -9.07 % | -29.046 M -164.76 % | 44.851 M 52.86 % | 29.342 M 269.03 % | -17.359 M 34.00 % | -26.303 M -143.81 % | 60.036 M 227.44 % | 18.335 M 126.91 % | -68.143 M -975.66 % | -6.335 M 78.78 % | -29.851 M 42.28 % | -51.721 M -351.20 % | -11.463 M 87.83 % | -94.169 M -186.47 % | -32.872 M -308.22 % | 15.787 M 316.71 % | -7.285 M -126.24 % | -3.220 M -122.79 % | 14.126 M 119.84 % | -71.183 M -346.91 % | 28.830 M 390.48 % | -9.925 M -111.74 % | 84.510 M |
| Accounts payables | 0.000 100.00 % | -37.694 M -611.34 % | -5.299 M 80.62 % | -27.340 M -164.07 % | 42.674 M 36.23 % | 31.326 M 517.38 % | 5.074 M -87.76 % | 41.444 M 3.67 % | 39.976 M 385.22 % | -14.016 M 22.47 % | -18.077 M 25.15 % | -24.152 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 |
| Other working capital | -15.927 M -512.58 % | -2.600 M -104.92 % | 52.801 M 1 229.67 % | 3.971 M 3.25 % | 3.846 M 126.46 % | -14.534 M 66.25 % | -43.064 M 33.11 % | -64.378 M -930.87 % | -6.245 M 53.61 % | -13.463 M -302.03 % | 6.664 M 192.03 % | -7.241 M -10 019.18 % | 73.000 K 100.23 % | -32.167 M -498.65 % | 8.069 M -17.90 % | 9.828 M 475.26 % | -2.619 M -119.34 % | 13.542 M 140.20 % | -33.690 M -408.07 % | 10.936 M 2 154.85 % | 485.000 K 100.85 % | -57.385 M -0.65 % | -57.017 M -745.32 % | -6.745 M -112.65 % | 53.331 M 499.63 % | -13.345 M 84.42 % | -85.677 M -345.21 % | 34.940 M -91.51 % | 411.359 M 1 968.79 % | -22.012 M 89.57 % | -211.055 M 21.49 % | -268.828 M 31.16 % | -390.518 M -60.04 % | -244.018 M -19.52 % | -204.169 M -38.48 % | -147.438 M -149.20 % | 299.689 M 307.38 % | -144.514 M -53.99 % | -93.845 M -325.93 % | -22.033 M 77.23 % | -96.744 M -464.60 % | -17.135 M 87.66 % | -138.862 M -185.59 % | 162.239 M | 0.000 |
| Other non cash items | -20.216 M 47.65 % | -38.615 M -144.63 % | 86.521 M -45.41 % | 158.500 M 132.94 % | 68.043 M 164.65 % | -105.256 M -725.18 % | 16.836 M 1 269.89 % | 1.229 M 101.48 % | -83.097 M -174.07 % | 112.182 M 245.41 % | -77.151 M -199.37 % | 77.637 M 120.14 % | -385.507 M -265.02 % | -105.614 M 24.95 % | -140.723 M 10.96 % | -158.050 M -351.91 % | -34.974 M -820.37 % | 4.855 M 102.61 % | -185.737 M -117.64 % | -85.343 M -1 220.13 % | 7.619 M 154.12 % | -14.077 M -103.53 % | 398.293 M 430.67 % | -120.451 M -124.47 % | 492.139 M 974.60 % | -56.270 M -1 468.77 % | 4.111 M 114.96 % | -27.478 M -111.94 % | 230.098 M 271.88 % | -133.868 M -3 665.06 % | 3.755 M 105.96 % | -63.002 M -136.22 % | 173.956 M 530.63 % | -40.396 M 48.56 % | -78.527 M -0.63 % | -78.034 M 61.00 % | -200.104 M -310.10 % | 95.242 M 527.46 % | 15.179 M 111.07 % | -137.140 M -373.72 % | 50.103 M 157.02 % | -87.862 M -154.55 % | 161.057 M 814.89 % | -22.529 M -108.25 % | 272.951 M |
| Net cash provided by operating activities | -40.043 M -186.12 % | 46.497 M 342.54 % | -19.171 M 86.21 % | -138.999 M -1 160.08 % | -11.031 M -108.56 % | -5.289 M 90.53 % | -55.827 M 48.66 % | -108.750 M -4 410.58 % | -2.411 M 89.83 % | -23.712 M -207.64 % | 22.030 M 154.55 % | -40.383 M -367.05 % | 15.122 M 134.63 % | -43.671 M -311.47 % | 20.651 M 111.51 % | -179.493 M -4 122.37 % | -4.251 M 88.21 % | -36.071 M 55.50 % | -81.061 M 45.61 % | -149.030 M -466.37 % | -26.313 M 83.73 % | -161.734 M -32.48 % | -122.080 M 47.66 % | -233.262 M -587.06 % | 47.892 M 279.96 % | -26.612 M 83.55 % | -161.799 M -27.51 % | -126.893 M -126.11 % | 486.055 M 478.71 % | -128.346 M 57.23 % | -300.091 M 18.87 % | -369.901 M -24.60 % | -296.871 M -185.68 % | -103.919 M 50.99 % | -212.033 M -86.96 % | -113.408 M -192.69 % | 122.349 M 477.41 % | -32.418 M 75.45 % | -132.043 M -361.62 % | 50.472 M 53.52 % | 32.876 M 13.88 % | 28.869 M 143.62 % | -66.179 M -139.66 % | 166.863 M 18.17 % | 141.204 M |
| Investments in property plant and equipment | -10.929 M 29.74 % | -15.555 M 1.36 % | -15.769 M -22.87 % | -12.834 M 3.61 % | -13.314 M 21.10 % | -16.875 M -19.25 % | -14.151 M -39.32 % | -10.157 M -42.23 % | -7.141 M -1 551.42 % | 492.000 K 109.98 % | -4.930 M -89.69 % | -2.599 M -2.44 % | -2.537 M 50.41 % | -5.116 M 22.82 % | -6.629 M 2.84 % | -6.823 M 50.39 % | -13.753 M 45.85 % | -25.399 M 7.23 % | -27.379 M 19.82 % | -34.148 M 40.73 % | -57.619 M -90.66 % | -30.221 M 6.25 % | -32.236 M 8.55 % | -35.250 M 71.22 % | -122.490 M -84.96 % | -66.225 M -52.37 % | -43.464 M 14.27 % | -50.699 M 46.04 % | -93.955 M -26.26 % | -74.411 M -4.10 % | -71.481 M -1.71 % | -70.282 M 42.23 % | -121.656 M -41.20 % | -86.161 M -12.41 % | -76.650 M -74.34 % | -43.967 M 45.69 % | -80.952 M -98.76 % | -40.729 M -89.74 % | -21.466 M 9.77 % | -23.789 M 45.27 % | -43.467 M -80.19 % | -24.123 M 22.75 % | -31.226 M 41.88 % | -53.730 M 28.88 % | -75.544 M |
| Acquisitions net | 0.000 -100.00 % | 25.000 K 100.08 % | -30.892 M | 0.000 | 0.000 100.00 % | -273.354 M -286.84 % | 146.303 M | 0.000 100.00 % | -124.200 M | 0.000 -100.00 % | 11.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.003 M | 0.000 | 0.000 100.00 % | -5.735 M 90.28 % | -59.021 M | 0.000 | 0.000 100.00 % | -28.184 M -2 718.40 % | -1.000 M 83.03 % | -5.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.960 M -471.43 % | -1.393 M 89.85 % | -13.723 M -843.81 % | -1.454 M -105.10 % | 28.489 M 268.33 % | -16.924 M -34.49 % | -12.584 M -75.90 % | -7.154 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 |
| Sales maturities of investments | 4.798 M 29.78 % | 3.697 M -91.97 % | 46.044 M -62.16 % | 121.675 M | 0.000 -100.00 % | 290.278 M 319.05 % | -132.515 M -188.44 % | 149.830 M | 0.000 -100.00 % | 177.780 M 7 711.07 % | 2.276 M 89.67 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -139.000 K 96.24 % | -3.697 M 91.97 % | -46.044 M -31 002.01 % | 149.000 K 100.48 % | -30.907 M -22 659.85 % | 137.000 K -99.90 % | 132.515 M -6.12 % | 141.155 M 13 530.54 % | -1.051 M -100.60 % | 175.312 M 1 180.40 % | 13.692 M 1 041.00 % | 1.200 M -99.16 % | 142.596 M 331.52 % | -61.591 M -366.16 % | 23.141 M -49.86 % | 46.149 M 68.28 % | 27.424 M -57.08 % | 63.902 M 203.69 % | 21.042 M 117.44 % | 9.677 M -44.10 % | 17.312 M 30.59 % | 13.257 M -96.63 % | 393.030 M 1 563.48 % | 23.627 M 468.50 % | 4.156 M 199.43 % | -4.180 M -10 350.00 % | -40.000 K 99.61 % | -10.142 M -69.68 % | -5.977 M -209.21 % | 5.473 M 1 381.73 % | -427.000 K 97.83 % | -19.720 M -111.35 % | 173.813 M 635.65 % | 23.627 M -92.72 % | 324.503 M 1 776.67 % | -19.354 M 79.41 % | -94.012 M -46 211.33 % | -203.000 K 96.44 % | -5.704 M 21.93 % | -7.306 M 53.84 % | -15.829 M -116.04 % | 98.693 M 197.42 % | -101.304 M -668.87 % | 17.808 M 169.67 % | -25.562 M |
| Net cash used for investing activites | -14.230 M 15.91 % | -16.923 M 71.97 % | -60.384 M -156.15 % | 107.536 M 783.55 % | -15.732 M -106.13 % | 256.616 M 114.62 % | 119.568 M -9.77 % | 132.519 M 200.90 % | -131.341 M -173.67 % | 178.272 M 1 934.60 % | 8.762 M 726.30 % | -1.399 M -101.00 % | 140.059 M 309.96 % | -66.707 M -503.99 % | 16.512 M -58.01 % | 39.326 M 187.66 % | 13.671 M -64.49 % | 38.503 M 707.59 % | -6.337 M 74.10 % | -24.471 M 57.30 % | -57.307 M -237.82 % | -16.964 M -104.70 % | 360.794 M 3 204.14 % | -11.623 M 90.18 % | -118.334 M -68.08 % | -70.405 M -61.84 % | -43.504 M 28.50 % | -60.841 M 39.12 % | -99.932 M -7.52 % | -92.941 M -29.25 % | -71.908 M 20.10 % | -90.002 M -293.88 % | 46.422 M 138.19 % | -121.555 M -149.04 % | 247.853 M 491.42 % | -63.321 M 68.83 % | -203.148 M -384.47 % | -41.932 M -26.82 % | -33.064 M -6.33 % | -31.095 M 47.56 % | -59.296 M -179.52 % | 74.570 M 156.27 % | -132.530 M -268.94 % | -35.922 M 64.47 % | -101.106 M |
| Debt repayment | 24.287 M 156.67 % | -42.855 M -160.55 % | 70.777 M 131.58 % | -224.114 M -4 213.69 % | 5.448 M 112.09 % | -45.050 M -1 079.35 % | 4.600 M 285.04 % | -2.486 M -161.73 % | 4.027 M 116.41 % | -24.540 M 77.12 % | -107.266 M -504.26 % | 26.534 M 110.53 % | -251.867 M -1 701.62 % | -13.980 M -80.13 % | -7.761 M 88.34 % | -66.573 M -172.74 % | 91.523 M 975.10 % | 8.513 M -83.41 % | 51.319 M 61.07 % | 31.862 M -40.11 % | 53.199 M -61.21 % | 137.142 M 151.93 % | -264.112 M -836.47 % | 35.862 M -80.86 % | 187.410 M 461.78 % | 33.360 M -66.92 % | 100.846 M 7.43 % | 93.872 M 124.99 % | -375.616 M -9 328.11 % | -3.984 M -101.06 % | 377.627 M 512.16 % | 61.688 M -90.26 % | 633.616 M 1 197.94 % | 48.817 M 177.37 % | -63.097 M 75.01 % | -252.535 M -374.75 % | 91.915 M 32 350.88 % | -285.000 K -100.08 % | 378.289 M 52 494.60 % | -722.000 K -103.49 % | 20.660 M -31.23 % | 30.041 M -87.83 % | 246.867 M 395.65 % | -83.500 M | 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 -100.00 % | 2.998 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 |
| Common stock repurchased | -129.000 K 81.20 % | -686.000 K 43.91 % | -1.223 M 75.88 % | -5.070 M -437.65 % | -943.000 K -7.89 % | -874.000 K 61.26 % | -2.256 M 69.23 % | -7.332 M -193.28 % | -2.500 M -209.02 % | -809.000 K 81.34 % | -4.335 M -104.67 % | -2.118 M 51.72 % | -4.387 M -5 828.38 % | -74.000 K 94.96 % | -1.467 M 78.78 % | -6.914 M -661.45 % | -908.000 K -210.96 % | -292.000 K 40.77 % | -493.000 K 87.27 % | -3.872 M -1 277.94 % | -281.000 K 19.48 % | -349.000 K 6.68 % | -374.000 K 91.74 % | -4.526 M -1 136.61 % | -366.000 K -109.14 % | -175.000 K -14.38 % | -153.000 K 96.23 % | -4.062 M -620.21 % | -564.000 K 56.01 % | -1.282 M -61.26 % | -795.000 K 95.79 % | -18.876 M -1 274.80 % | -1.373 M 34.02 % | -2.081 M -28.30 % | -1.622 M 95.81 % | -38.704 M -2 400.26 % | -1.548 M 51.56 % | -3.196 M 65.63 % | -9.298 M 78.63 % | -43.506 M -1 837.91 % | -2.245 M -60.24 % | -1.401 M 74.27 % | -5.444 M 49.31 % | -10.739 M -4 014.56 % | -261.000 K |
| 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 |
| Other financing activites | 12.640 M 313.08 % | -5.932 M | 0.000 | 0.000 100.00 % | -9.201 M -12 504.11 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M | 0.000 100.00 % | -1.866 M -100.93 % | 199.731 M 10 928.77 % | 1.811 M 458.61 % | -505.000 K -100.34 % | 147.013 M | 0.000 100.00 % | -726.000 K -103.92 % | 18.539 M 776.11 % | -2.742 M -109.87 % | 27.794 M 488.18 % | -7.160 M -122.87 % | 31.304 M 702.00 % | -5.200 M -112.80 % | 40.638 M -5.28 % | 42.904 M -5.22 % | 45.267 M 7.64 % | 42.055 M 43.70 % | 29.266 M -7.05 % | 31.487 M 67.72 % | 18.773 M -73.33 % | 70.393 M 20.90 % | 58.225 M 17.64 % | 49.495 M -58.35 % | 118.833 M 364.28 % | 25.595 M 18.09 % | 21.675 M -3.15 % | 22.379 M 29.60 % | 17.268 M -34.42 % | 26.330 M -11.00 % | 29.584 M -6.31 % | 31.575 M 155.88 % | 12.340 M -68.61 % | 39.309 M |
| Net cash used provided by financing activities | 36.798 M 174.38 % | -49.473 M -171.13 % | 69.554 M 130.35 % | -229.184 M -4 780.41 % | -4.696 M 89.79 % | -45.997 M -2 062.33 % | 2.344 M 123.87 % | -9.818 M -742.96 % | 1.527 M 106.02 % | -25.349 M 76.66 % | -108.603 M -544.80 % | 24.416 M 109.46 % | -258.120 M -239.02 % | 185.677 M 2 603.40 % | -7.417 M 89.98 % | -73.992 M -131.14 % | 237.628 M 2 262.81 % | 10.057 M -79.93 % | 50.100 M 7.67 % | 46.529 M -50.34 % | 93.702 M -43.07 % | 164.587 M 170.01 % | -235.082 M -475.29 % | 62.640 M -73.62 % | 237.435 M 221.63 % | 73.823 M -48.59 % | 143.597 M 6.31 % | 135.077 M 140.43 % | -334.125 M -1 492.19 % | 24.000 M -94.12 % | 408.319 M 563.02 % | 61.585 M -91.24 % | 702.636 M 569.43 % | 104.961 M 789.44 % | -15.224 M 91.17 % | -172.406 M -248.67 % | 115.962 M 537.36 % | 18.194 M -95.35 % | 391.370 M 1 551.67 % | -26.960 M -160.25 % | 44.745 M -23.15 % | 58.224 M -78.67 % | 272.998 M 433.33 % | -81.899 M -308.35 % | 39.309 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.584 M 91 580.00 % | 5.000 K 104.35 % | -115.000 K 76.43 % | -488.000 K -111.00 % | 4.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 246.803 M 1 121 931.82 % | -22.000 K -120.37 % | 108.000 K -67.27 % | 330.000 K 252.78 % | -216.000 K -124.71 % | 874.000 K 158.03 % | -1.506 M -1 124.49 % | 147.000 K 31.25 % | 112.000 K -91.36 % | 1.296 M -31.65 % | 1.896 M 218.43 % | -1.601 M -435.64 % | 477.000 K 178.33 % | -609.000 K -591.13 % | 124.000 K -67.88 % | 386.000 K -51.02 % | 788.000 K 205.77 % | -745.000 K -163.51 % | 1.173 M 351.18 % | -467.000 K -160.34 % | 774.000 K 243.33 % | -540.000 K -253.85 % | 351.000 K -59.84 % | 874.000 K 115.99 % | -5.467 M -218.40 % | -1.717 M 12.98 % | -1.973 M -1 251.37 % | -146.000 K 21.93 % | -187.000 K -130.61 % | 611.000 K -54.81 % | 1.352 M 97.66 % | 684.000 K 172.61 % | -942.000 K -198.74 % | 954.000 K |
| Net change in cash | -17.475 M -78.90 % | -9.768 M 9.30 % | -10.770 M 95.87 % | -260.745 M -1 084.13 % | -22.020 M -110.88 % | 202.335 M 213.95 % | 64.448 M 453.49 % | 11.644 M 108.05 % | -144.725 M -211.56 % | 129.732 M 256.01 % | -83.157 M -136.24 % | 229.437 M 322.84 % | -102.961 M -236.54 % | 75.407 M 150.72 % | 30.076 M 114.03 % | -214.375 M -186.47 % | 247.922 M 2 157.32 % | 10.983 M 129.56 % | -37.151 M 70.71 % | -126.860 M -1 214.96 % | 11.378 M 193.15 % | -12.215 M -701.43 % | 2.031 M 101.12 % | -181.768 M -209.25 % | 166.384 M 821.21 % | -23.070 M 62.38 % | -61.320 M -18.22 % | -51.869 M -201.20 % | 51.253 M 126.13 % | -196.114 M -646.99 % | 35.853 M 110.82 % | -331.308 M -173.36 % | 451.647 M 475.87 % | -120.162 M -659.67 % | 21.470 M 106.05 % | -354.602 M -1 160.22 % | 33.446 M 157.54 % | -58.129 M -125.71 % | 226.117 M 3 010.13 % | -7.770 M -141.03 % | 18.936 M -88.38 % | 163.015 M 117.43 % | 74.973 M 55.87 % | 48.100 M -40.15 % | 80.361 M |
| Cash at beginning of period | 115.959 M -0.19 % | 116.179 M -8.48 % | 126.949 M -67.26 % | 387.694 M -5.37 % | 409.714 M 97.57 % | 207.379 M 45.09 % | 142.931 M 8.87 % | 131.287 M -52.43 % | 276.012 M 88.69 % | 146.280 M -36.24 % | 229.437 M 4 345.69 % | -5.404 M -101.55 % | 349.765 M 27.48 % | 274.358 M 12.31 % | 244.282 M -46.74 % | 458.657 M 117.65 % | 210.735 M 5.50 % | 199.752 M -15.68 % | 236.903 M -34.87 % | 363.763 M 3.23 % | 352.385 M -3.35 % | 364.600 M 0.56 % | 362.569 M -33.39 % | 544.337 M 44.02 % | 377.953 M -5.75 % | 401.023 M -13.26 % | 462.343 M -10.09 % | 514.212 M 11.07 % | 462.959 M -29.76 % | 659.073 M 5.75 % | 623.220 M -34.71 % | 954.528 M 89.81 % | 502.881 M -19.29 % | 623.043 M 3.57 % | 601.573 M -37.09 % | 956.175 M 3.62 % | 922.729 M -5.93 % | 980.858 M 29.96 % | 754.741 M -1.02 % | 762.511 M 2.55 % | 743.575 M 28.08 % | 580.560 M 14.83 % | 505.587 M 10.51 % | 457.487 M 21.31 % | 377.126 M |
| Cash at end of period | 98.484 M -7.45 % | 106.411 M -8.41 % | 116.179 M -8.48 % | 126.949 M -67.26 % | 387.694 M -5.37 % | 409.714 M 97.57 % | 207.379 M 45.09 % | 142.931 M 8.87 % | 131.287 M -52.43 % | 276.012 M 88.69 % | 146.280 M -34.71 % | 224.033 M -9.23 % | 246.804 M -29.44 % | 349.765 M 27.48 % | 274.358 M 12.31 % | 244.282 M -46.74 % | 458.657 M 117.65 % | 210.735 M 5.50 % | 199.752 M -15.68 % | 236.903 M -34.87 % | 363.763 M 3.23 % | 352.385 M -3.35 % | 364.600 M 0.56 % | 362.569 M -33.39 % | 544.337 M 44.02 % | 377.953 M -5.75 % | 401.023 M -13.26 % | 462.343 M -10.09 % | 514.212 M 11.07 % | 462.959 M -29.76 % | 659.073 M 5.75 % | 623.220 M -34.71 % | 954.528 M 89.81 % | 502.881 M -19.29 % | 623.043 M 3.57 % | 601.573 M -37.09 % | 956.175 M 3.62 % | 922.729 M -5.93 % | 980.858 M 29.96 % | 754.741 M -1.02 % | 762.511 M 2.55 % | 743.575 M 28.08 % | 580.560 M 14.83 % | 505.587 M 10.51 % | 457.487 M |
| Operating cash flow | -40.043 M -186.12 % | 46.497 M 342.54 % | -19.171 M 86.21 % | -138.999 M -1 160.08 % | -11.031 M -108.56 % | -5.289 M 90.53 % | -55.827 M 48.66 % | -108.750 M -4 410.58 % | -2.411 M 89.83 % | -23.712 M -207.64 % | 22.030 M 154.55 % | -40.383 M -367.05 % | 15.122 M 134.63 % | -43.671 M -311.47 % | 20.651 M 111.51 % | -179.493 M -4 122.37 % | -4.251 M 88.21 % | -36.071 M 55.50 % | -81.061 M 45.61 % | -149.030 M -466.37 % | -26.313 M 83.73 % | -161.734 M -32.48 % | -122.080 M 47.66 % | -233.262 M -587.06 % | 47.892 M 279.96 % | -26.612 M 83.55 % | -161.799 M -27.51 % | -126.893 M -126.11 % | 486.055 M 478.71 % | -128.346 M 57.23 % | -300.091 M 18.87 % | -369.901 M -24.60 % | -296.871 M -185.68 % | -103.919 M 50.99 % | -212.033 M -86.96 % | -113.408 M -192.69 % | 122.349 M 477.41 % | -32.418 M 75.45 % | -132.043 M -361.62 % | 50.472 M 53.52 % | 32.876 M 13.88 % | 28.869 M 143.62 % | -66.179 M -139.66 % | 166.863 M 18.17 % | 141.204 M |
| Capital expenditure | -10.929 M 29.74 % | -15.555 M 1.36 % | -15.769 M -22.87 % | -12.834 M 3.61 % | -13.314 M 21.10 % | -16.875 M -19.25 % | -14.151 M -39.32 % | -10.157 M -42.23 % | -7.141 M -1 551.42 % | 492.000 K 109.98 % | -4.930 M -89.69 % | -2.599 M -2.44 % | -2.537 M 50.41 % | -5.116 M 22.82 % | -6.629 M 2.84 % | -6.823 M 50.39 % | -13.753 M 45.85 % | -25.399 M 7.23 % | -27.379 M 19.82 % | -34.148 M 40.73 % | -57.619 M -90.66 % | -30.221 M 6.25 % | -32.236 M 8.55 % | -35.250 M 71.22 % | -122.490 M -84.96 % | -66.225 M -52.37 % | -43.464 M 14.27 % | -50.699 M 46.04 % | -93.955 M -26.26 % | -74.411 M -4.10 % | -71.481 M -1.71 % | -70.282 M 42.23 % | -121.656 M -41.20 % | -86.161 M -12.41 % | -76.650 M -74.34 % | -43.967 M 45.69 % | -80.952 M -98.76 % | -40.729 M -89.74 % | -21.466 M 9.77 % | -23.789 M 45.27 % | -43.467 M -80.19 % | -24.123 M 22.75 % | -31.226 M 41.88 % | -53.730 M 28.88 % | -75.544 M |
| Free CashFlow | -50.972 M -264.73 % | 30.942 M 188.56 % | -34.940 M 76.99 % | -151.833 M -523.67 % | -24.345 M -9.84 % | -22.164 M 68.33 % | -69.978 M 41.15 % | -118.907 M -1 144.84 % | -9.552 M 58.86 % | -23.220 M -235.79 % | 17.100 M 139.78 % | -42.982 M -441.53 % | 12.585 M 125.80 % | -48.787 M -447.93 % | 14.022 M 107.53 % | -186.316 M -934.86 % | -18.004 M 70.71 % | -61.470 M 43.31 % | -108.440 M 40.80 % | -183.178 M -118.25 % | -83.932 M 56.28 % | -191.955 M -24.39 % | -154.316 M 42.53 % | -268.512 M -259.95 % | -74.598 M 19.65 % | -92.837 M 54.77 % | -205.263 M -15.58 % | -177.592 M -145.29 % | 392.100 M 293.38 % | -202.757 M 45.43 % | -371.572 M 15.59 % | -440.183 M -5.17 % | -418.527 M -120.18 % | -190.080 M 34.16 % | -288.683 M -83.44 % | -157.375 M -480.16 % | 41.397 M 156.59 % | -73.147 M 52.35 % | -153.509 M -675.31 % | 26.683 M 351.94 % | -10.591 M -323.16 % | 4.746 M 104.87 % | -97.405 M -186.10 % | 113.133 M 72.30 % | 65.660 M |
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