Blue Bird Corporation BLBD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.347 B 18.92 % | 1.133 B 41.49 % | 800.637 M 17.05 % | 683.995 M -22.20 % | 879.221 M -13.71 % | 1.019 B -0.60 % | 1.025 B 3.47 % | 990.602 M 6.29 % | 932.010 M 1.40 % | 919.128 M 7.41 % | 855.735 M 10.20 % | 776.558 M 29.79 % | 598.330 M |
| Net income | 105.547 M 343.25 % | 23.812 M 157.24 % | -41.600 M -5 185.90 % | -787.000 K -108.77 % | 8.972 M -63.08 % | 24.300 M -21.16 % | 30.820 M 7.01 % | 28.801 M 317.41 % | 6.900 M -53.79 % | 14.932 M 487.14 % | -3.857 M -107.09 % | 54.367 M 2 136.22 % | -2.670 M |
| Income before tax | 126.936 M 391.90 % | 25.805 M 148.64 % | -53.051 M -2 582.05 % | -1.978 M -118.85 % | 10.491 M -64.59 % | 29.631 M 10.26 % | 26.873 M -27.93 % | 37.285 M 260.59 % | 10.340 M -38.70 % | 16.869 M 537.36 % | -3.857 M -114.38 % | 26.823 M 1 296.92 % | -2.241 M |
| Income before tax ratio | 0.09 313.63 % | 0.02 134.38 % | -0.07 -2 191.31 % | 0.00 -124.24 % | 0.01 -58.97 % | 0.03 10.92 % | 0.03 -30.34 % | 0.04 239.26 % | 0.01 -39.55 % | 0.02 507.20 % | 0.00 -113.05 % | 0.03 1 022.22 % | 0.00 |
| EBITDA | 152.335 M 150.07 % | 60.917 M 362.28 % | -23.226 M -205.81 % | 21.950 M -40.90 % | 37.143 M -41.57 % | 63.569 M 49.31 % | 42.576 M -19.33 % | 52.781 M 1.86 % | 51.819 M 15.83 % | 44.737 M 891.81 % | -5.650 M -114.52 % | 38.925 M 203.51 % | 12.825 M |
| Net income ratio | 0.08 272.72 % | 0.02 140.46 % | -0.05 -4 415.81 % | 0.00 -111.28 % | 0.01 -57.21 % | 0.02 -20.68 % | 0.03 3.42 % | 0.03 292.72 % | 0.01 -54.43 % | 0.02 460.44 % | 0.00 -106.44 % | 0.07 1 668.88 % | 0.00 |
| Ratio EBITDA | 0.11 110.28 % | 0.05 285.37 % | -0.03 -190.40 % | 0.03 -24.04 % | 0.04 -32.29 % | 0.06 50.20 % | 0.04 -22.04 % | 0.05 -4.17 % | 0.06 14.23 % | 0.05 837.19 % | -0.01 -113.17 % | 0.05 133.85 % | 0.02 |
| Gross profit ratio | 0.19 55.13 % | 0.12 168.53 % | 0.05 -56.72 % | 0.11 -3.61 % | 0.11 -16.48 % | 0.13 10.07 % | 0.12 -7.44 % | 0.13 -7.36 % | 0.14 5.96 % | 0.13 2.49 % | 0.13 7.36 % | 0.12 26.38 % | 0.09 |
| Weighted average shs out dil | 33.349 M 3.38 % | 32.259 M 3.99 % | 31.020 M 14.30 % | 27.139 M 0.19 % | 27.087 M 0.16 % | 27.044 M -5.50 % | 28.617 M 15.03 % | 24.878 M 16.71 % | 21.316 M -16.40 % | 25.498 M 649.49 % | 3.402 M 18.33 % | 2.875 M 0.00 % | 2.875 M |
| Weighted average shs out | 32.271 M 0.29 % | 32.178 M 3.73 % | 31.020 M 14.30 % | 27.139 M 1.07 % | 26.851 M 1.50 % | 26.455 M -7.55 % | 28.617 M 22.59 % | 23.344 M 9.84 % | 21.253 M 0.33 % | 21.183 M 522.66 % | 3.402 M 18.33 % | 2.875 M 0.00 % | 2.875 M |
| EPS diluted | 3.16 327.03 % | 0.74 155.22 % | -1.34 -4 520.69 % | -0.03 -108.79 % | 0.33 -63.33 % | 0.90 -16.67 % | 1.08 45.95 % | 0.74 428.57 % | 0.14 -76.27 % | 0.59 152.21 % | -1.13 -105.98 % | 18.91 2 133.33 % | -0.93 |
| Earnings per share | 3.27 341.89 % | 0.74 155.22 % | -1.34 -4 520.69 % | -0.03 -108.79 % | 0.33 -64.13 % | 0.92 -14.81 % | 1.08 36.71 % | 0.79 464.29 % | 0.14 -76.67 % | 0.60 153.10 % | -1.13 -105.98 % | 18.91 2 133.33 % | -0.93 |
| Gross profit | 256.156 M 84.48 % | 138.850 M 279.93 % | 36.546 M -49.34 % | 72.141 M -25.01 % | 96.200 M -27.93 % | 133.474 M 9.42 % | 121.988 M -4.22 % | 127.368 M -1.54 % | 129.356 M 7.44 % | 120.395 M 10.08 % | 109.373 M 18.31 % | 92.449 M 64.03 % | 56.361 M |
| Income tax expense | 33.228 M 271.14 % | 8.953 M 178.19 % | -11.451 M -861.46 % | -1.191 M -178.41 % | 1.519 M -79.94 % | 7.573 M 389.05 % | -2.620 M -122.14 % | 11.832 M 97.56 % | 5.989 M 34.83 % | 4.442 M 18 608.33 % | -24.000 K -100.09 % | 27.544 M 6 320.51 % | 429.000 K |
| Cost of revenue | 1.091 B 9.76 % | 993.943 M 30.08 % | 764.091 M 24.88 % | 611.854 M -21.86 % | 783.021 M -11.56 % | 885.400 M -1.95 % | 902.988 M 4.61 % | 863.234 M 7.55 % | 802.654 M 0.49 % | 798.733 M 7.02 % | 746.362 M 9.10 % | 684.109 M 26.23 % | 541.969 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.411 M 7.66 % | 72.831 M -25.16 % | 97.311 M 15.08 % | 84.561 M 2 078.85 % | 3.881 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.344 M | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -712.000 K -124.16 % | 2.947 M 65.93 % | 1.776 M 140.65 % | 738.000 K 155.45 % | -1.331 M -676.19 % | 231.000 K 23 000.00 % | 1.000 K 103.85 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 116.825 M 33.98 % | 87.193 M 12.88 % | 77.246 M 17.72 % | 65.619 M -11.57 % | 74.206 M -17.22 % | 89.642 M 1.00 % | 88.755 M 21.86 % | 72.831 M -29.09 % | 102.711 M 21.46 % | 84.561 M 2 078.85 % | 3.881 M -93.89 % | 63.469 M 12.77 % | 56.282 M |
| Cost and expenses | 1.208 B 11.72 % | 1.081 B 28.50 % | 841.337 M 24.19 % | 677.473 M -20.97 % | 857.227 M -12.08 % | 975.042 M -1.68 % | 991.743 M 5.95 % | 936.065 M 3.39 % | 905.365 M 2.50 % | 883.294 M 22 659.44 % | 3.881 M -99.48 % | 747.578 M 24.96 % | 598.251 M |
| Research and development expenses | 0.000 -100.00 % | 6.600 M 8.20 % | 6.100 M 17.31 % | 5.200 M -18.75 % | 6.400 M -44.35 % | 11.500 M 35.29 % | 8.500 M 21.43 % | 7.000 M 29.63 % | 5.400 M 3.85 % | 5.200 M 40.54 % | 3.700 M 2.78 % | 3.600 M 9.09 % | 3.300 M |
| Selling general and administrative expenses | 116.825 M 43.69 % | 81.305 M 5.25 % | 77.246 M 17.72 % | 65.619 M -11.57 % | 74.206 M -17.22 % | 89.642 M 1.00 % | 88.755 M 21.86 % | 72.831 M -29.09 % | 102.711 M 21.46 % | 84.561 M 2 078.85 % | 3.881 M -93.71 % | 61.732 M 8.82 % | 56.730 M |
| Interest income | 4.136 M 311.95 % | 1.004 M 11 055.56 % | 9.000 K 125.00 % | 4.000 K -63.64 % | 11.000 K 22.22 % | 9.000 K -87.14 % | 70.000 K -50.00 % | 140.000 K 5.26 % | 133.000 K 17.70 % | 113.000 K | 0.000 | 0.000 -100.00 % | 2.320 M |
| Interest expense | 10.579 M -41.27 % | 18.012 M 22.74 % | 14.675 M 51.57 % | 9.682 M -20.98 % | 12.252 M -4.87 % | 12.879 M 93.35 % | 6.661 M -8.14 % | 7.251 M -55.82 % | 16.412 M -13.97 % | 19.078 M 215.13 % | 6.054 M | 0.000 | 0.000 |
| Depreciation and amortization | 14.820 M -13.33 % | 17.100 M 12.87 % | 15.150 M 6.35 % | 14.246 M -1.07 % | 14.400 M 38.69 % | 10.383 M 14.83 % | 9.042 M 10.54 % | 8.180 M 1.67 % | 8.046 M -8.46 % | 8.790 M 36 525.00 % | 24.000 K -99.80 % | 11.808 M -10.50 % | 13.194 M |
| Operating income | 139.331 M 169.72 % | 51.657 M 226.92 % | -40.700 M -724.04 % | 6.522 M -70.35 % | 21.994 M -49.82 % | 43.832 M 31.89 % | 33.233 M -39.06 % | 54.537 M 104.68 % | 26.645 M -25.64 % | 35.834 M 1 023.32 % | -3.881 M -114.31 % | 27.117 M 7 448.78 % | -369.000 K |
| Operating income ratio | 0.10 126.80 % | 0.05 189.71 % | -0.05 -633.13 % | 0.01 -61.88 % | 0.03 -41.85 % | 0.04 32.68 % | 0.03 -41.11 % | 0.06 92.57 % | 0.03 -26.67 % | 0.04 959.64 % | 0.00 -112.99 % | 0.03 5 762.16 % | 0.00 |
| Total other income expenses net | -12.395 M 52.05 % | -25.852 M -109.31 % | -12.351 M -45.31 % | -8.500 M 26.11 % | -11.503 M 19.00 % | -14.201 M -73.10 % | -8.204 M 52.27 % | -17.187 M -5.41 % | -16.305 M 14.03 % | -18.965 M 19.56 % | -23.578 M -7 919.73 % | -294.000 K 84.29 % | -1.872 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.712 M -159.92 % | 52.926 M -67.30 % | 161.851 M -20.50 % | 203.579 M 48.86 % | 136.756 M 17.08 % | 116.804 M 42.65 % | 81.879 M -7.59 % | 88.608 M -11.22 % | 99.807 M -26.33 % | 135.485 M 113 752.94 % | 119.000 K 100.35 % | -33.535 M 14.40 % | -39.178 M |
| Total investments | 32.089 M 82.13 % | 17.619 M 65.30 % | 10.659 M -28.06 % | 14.817 M 3.47 % | 14.320 M 28.94 % | 11.106 M -50.08 % | 22.246 M 91.36 % | 11.625 M -55.10 % | 25.888 M 3.51 % | 25.010 M 153.37 % | 9.871 M 13.97 % | 8.661 M 25.63 % | 6.894 M |
| Total debt | 95.975 M -27.24 % | 131.914 M -23.45 % | 172.330 M -19.95 % | 215.288 M 18.77 % | 181.263 M -3.46 % | 187.763 M 32.10 % | 142.139 M -6.01 % | 151.224 M -0.59 % | 152.116 M -19.24 % | 188.346 M 155 557.85 % | 121.000 K -99.07 % | 13.059 M | 0.000 |
| Accumulated other comprehensive income loss | -26.416 M 17.15 % | -31.884 M 23.96 % | -41.930 M 6.39 % | -44.794 M 23.29 % | -58.397 M -3.99 % | -56.154 M -46.13 % | -38.427 M 12.42 % | -43.875 M 25.50 % | -58.891 M -13.75 % | -51.774 M -11.18 % | -46.568 M -9.78 % | -42.418 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -55.700 M 29.95 % | -79.512 M -135.57 % | -33.753 M -0.86 % | -33.464 M 26.69 % | -45.649 M 34.07 % | -69.235 M 30.80 % | -100.055 M 22.35 % | -128.856 M 4.79 % | -135.345 M -2 295.49 % | -5.650 M -121.05 % | 26.836 M 198.04 % | -27.372 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 101.760 M 10 175 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 159.564 M 298.93 % | 39.998 M 2 794.21 % | 1.382 M 104.23 % | -32.656 M 38.65 % | -53.230 M 21.50 % | -67.811 M -139.31 % | -28.336 M 51.57 % | -58.510 M 32.73 % | -86.974 M 28.26 % | -121.230 M -485 020.00 % | 25.000 K -99.97 % | 79.418 M 428.96 % | 15.014 M |
| Other non current liabilities | 36.386 M 90.68 % | 19.082 M 32.61 % | 14.390 M -66.74 % | 43.269 M -42.01 % | 74.612 M 5.36 % | 70.814 M 79.54 % | 39.441 M -34.07 % | 59.827 M -28.29 % | 83.432 M 19.46 % | 69.839 M 1 768.35 % | 3.738 M -94.64 % | 69.791 M 269.06 % | -41.283 M |
| Long term debt | 92.971 M -16.64 % | 111.531 M -26.61 % | 151.964 M -25.74 % | 204.640 M 20.32 % | 170.083 M -3.99 % | 177.147 M 33.96 % | 132.239 M -7.67 % | 143.224 M 2.04 % | 140.366 M -19.98 % | 175.418 M | 0.000 | 0.000 -100.00 % | 41.283 M |
| Total non current liabilities | 129.357 M -12.68 % | 148.148 M -25.91 % | 199.970 M -24.22 % | 263.894 M 1.89 % | 258.997 M -1.72 % | 263.542 M 41.00 % | 186.909 M -13.30 % | 215.570 M -8.00 % | 234.319 M -8.37 % | 255.718 M 211 237.19 % | 121.000 K -99.83 % | 69.791 M 69.06 % | 41.283 M |
| Other current liabilities | 77.421 M 20.98 % | 63.996 M 136.01 % | 27.116 M -4.87 % | 28.503 M -14.32 % | 33.266 M -29.19 % | 46.981 M 34.16 % | 35.018 M -4.45 % | 36.649 M 12.91 % | 32.459 M -13.37 % | 37.470 M 1 042.03 % | 3.281 M 104.51 % | -72.758 M -303.75 % | 35.709 M |
| Deferred revenue | 9.421 M 16.29 % | 8.101 M 12.44 % | 7.205 M -8.01 % | 7.832 M -8.29 % | 8.540 M -1.07 % | 8.632 M 5.80 % | 8.159 M 20.41 % | 6.776 M 19.59 % | 5.666 M 16.54 % | 4.862 M 449.53 % | -1.391 M | 0.000 | 0.000 |
| Short term debt | 5.000 M -75.47 % | 20.383 M -9.47 % | 22.516 M 39.19 % | 16.177 M 32.17 % | 12.240 M 3.70 % | 11.803 M 19.22 % | 9.900 M 23.75 % | 8.000 M -31.91 % | 11.750 M 0.00 % | 11.750 M | 0.000 -100.00 % | 121.000 K | 0.000 |
| Total current liabilities | 235.973 M 2.77 % | 229.620 M 39.35 % | 164.774 M 32.05 % | 124.782 M 11.76 % | 111.648 M -34.20 % | 169.682 M 13.99 % | 148.857 M 7.28 % | 138.756 M 6.31 % | 130.521 M -2.17 % | 133.415 M 41 204.95 % | 323.000 K -99.72 % | 113.776 M 12.40 % | 101.225 M |
| Total liabilities | 365.330 M -3.29 % | 377.768 M 3.57 % | 364.744 M -6.16 % | 388.676 M 4.86 % | 370.645 M -14.44 % | 433.224 M 29.03 % | 335.766 M -5.24 % | 354.326 M -2.88 % | 364.840 M -6.24 % | 389.133 M 120 374.61 % | 323.000 K -99.82 % | 183.567 M -18.45 % | 225.090 M |
| Other non current assets | 6.994 M 360.74 % | 1.518 M 2.43 % | 1.482 M 0.07 % | 1.481 M 44.91 % | 1.022 M 172.53 % | 375.000 K -77.63 % | 1.676 M 71.90 % | 975.000 K -36.11 % | 1.526 M -47.36 % | 2.899 M -97.48 % | 115.033 M 983.89 % | 10.613 M 108.29 % | -127.990 M |
| Long term investments | 32.089 M 82.13 % | 17.619 M 65.30 % | 10.659 M -28.06 % | 14.817 M 3.47 % | 14.320 M 28.94 % | 11.106 M -0.15 % | 11.123 M -4.32 % | 11.625 M -10.19 % | 12.944 M 3.51 % | 12.505 M 26.68 % | 9.871 M 13.97 % | 8.661 M 25.63 % | 6.894 M |
| Intangible assets | 43.554 M -4.12 % | 45.424 M -4.24 % | 47.433 M -4.07 % | 49.443 M -4.24 % | 51.632 M -5.64 % | 54.720 M -1.36 % | 55.472 M -3.50 % | 57.481 M -3.38 % | 59.491 M -1.47 % | 60.378 M -2.99 % | 62.240 M -2.91 % | 64.103 M -5.31 % | 67.698 M |
| GoodWill | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M |
| Goodwill and intangible assets | 62.379 M -2.91 % | 64.249 M -3.03 % | 66.258 M -2.94 % | 68.268 M -3.11 % | 70.457 M -4.20 % | 73.545 M -1.01 % | 74.297 M -2.63 % | 76.306 M -2.57 % | 78.316 M -1.12 % | 79.203 M -2.30 % | 81.065 M -2.25 % | 82.928 M -4.15 % | 86.523 M |
| Property plant equipment net | 97.654 M 1.58 % | 96.135 M -6.07 % | 102.344 M -7.77 % | 110.968 M 0.56 % | 110.355 M 5.41 % | 104.696 M 58.50 % | 66.054 M 90.31 % | 34.708 M 3.71 % | 33.466 M 15.67 % | 28.933 M -3.39 % | 29.949 M -6.23 % | 31.938 M -7.62 % | 34.573 M |
| Total non current assets | 201.515 M 10.90 % | 181.703 M -5.19 % | 191.650 M -4.15 % | 199.947 M -0.29 % | 200.519 M 3.72 % | 193.322 M 22.68 % | 157.587 M 16.41 % | 135.369 M -1.71 % | 137.720 M -0.93 % | 139.006 M 20.84 % | 115.033 M -14.24 % | 134.140 M 4.81 % | 127.990 M |
| Other current assets | 8.795 M -4.56 % | 9.215 M 8.59 % | 8.486 M -7.67 % | 9.191 M 11.50 % | 8.243 M -29.94 % | 11.765 M 43.77 % | 8.183 M -29.02 % | 11.528 M -15.95 % | 13.716 M 4.62 % | 13.110 M 72 733.33 % | 18.000 K -99.71 % | 6.155 M 22.71 % | 5.016 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.123 M | 0.000 -100.00 % | 12.944 M 3.51 % | 12.505 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.687 M 61.65 % | 78.988 M 653.77 % | 10.479 M -10.50 % | 11.709 M -73.69 % | 44.507 M -37.28 % | 70.959 M 17.75 % | 60.260 M -3.76 % | 62.616 M 19.70 % | 52.309 M -1.04 % | 52.861 M 2 642 950.00 % | 2.000 K -100.00 % | 46.594 M 18.93 % | 39.178 M |
| Cash and short term investments | 127.687 M 61.65 % | 78.988 M 653.77 % | 10.479 M -10.50 % | 11.709 M -73.69 % | 44.507 M -37.28 % | 70.959 M 17.75 % | 60.260 M -3.76 % | 62.616 M 19.70 % | 52.309 M -1.04 % | 52.861 M 2 642 950.00 % | 2.000 K -100.00 % | 46.594 M 18.93 % | 39.178 M |
| Total current assets | 323.379 M 36.99 % | 236.063 M 35.30 % | 174.476 M 11.79 % | 156.073 M 33.51 % | 116.896 M -32.07 % | 172.091 M 14.85 % | 149.843 M -6.61 % | 160.447 M 14.49 % | 140.146 M 8.73 % | 128.897 M 36 939.37 % | 348.000 K -99.73 % | 128.845 M 18.33 % | 108.889 M |
| Inventory | 127.798 M -5.53 % | 135.286 M -5.38 % | 142.977 M 14.19 % | 125.206 M 121.51 % | 56.523 M -28.30 % | 78.830 M 37.49 % | 57.333 M -24.72 % | 76.155 M 41.54 % | 53.806 M 9.41 % | 49.180 M -31.02 % | 71.300 M 13.89 % | 62.603 M 13.09 % | 55.359 M |
| Net receivables | 59.099 M 370.01 % | 12.574 M 0.32 % | 12.534 M 25.75 % | 9.967 M 30.75 % | 7.623 M -27.65 % | 10.537 M -56.22 % | 24.067 M 137.16 % | 10.148 M -50.05 % | 20.315 M 47.79 % | 13.746 M | 0.000 | 0.000 -100.00 % | 9.336 M |
| Tax assets | 2.399 M 9.95 % | 2.182 M -79.99 % | 10.907 M 147.16 % | 4.413 M 1.10 % | 4.365 M 21.25 % | 3.600 M -18.86 % | 4.437 M -62.25 % | 11.755 M 2.50 % | 11.468 M -25.85 % | 15.466 M 112.79 % | -120.885 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.033 M | 0.000 -100.00 % | 3.225 M |
| Account payables | 143.156 M 4.39 % | 137.140 M 27.06 % | 107.937 M 49.35 % | 72.270 M 25.46 % | 57.602 M -43.67 % | 102.266 M 6.77 % | 95.780 M 9.67 % | 87.331 M 8.29 % | 80.646 M 1.66 % | 79.333 M 5 603.31 % | 1.391 M | 0.000 -100.00 % | 65.516 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 |
| Deferred revenue non current | 0.000 -100.00 % | 15.022 M 29.61 % | 11.590 M -5.86 % | 12.312 M -12.36 % | 14.048 M -8.86 % | 15.413 M 2.53 % | 15.032 M 20.07 % | 12.519 M 18.99 % | 10.521 M 13.34 % | 9.283 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.977 M 89.62 % | 1.570 M -63.40 % | 4.290 M -62.35 % | 11.394 M 38.63 % | 8.219 M 41.12 % | 5.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M -76.75 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 185.977 M 45.77 % | 127.579 M 3.87 % | 122.821 M 167.65 % | 45.888 M 18.79 % | 38.628 M 13.65 % | 33.989 M -51.46 % | 70.023 M 54.17 % | 45.418 M -10.54 % | 50.771 M 219.58 % | 15.887 M 116.53 % | -96.085 M -201.14 % | 94.999 M 124.13 % | 42.385 M |
| Deferred tax liabilities non current | 2.783 M 10.74 % | 2.513 M -88.59 % | 22.026 M 499.67 % | 3.673 M 1 346.06 % | 254.000 K 51.19 % | 168.000 K -14.72 % | 197.000 K -99.56 % | 44.763 M 290.33 % | 11.468 M -25.85 % | 15.466 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 | 0.000 100.00 % | -121.000 K | 0.000 -100.00 % | 82.582 M |
| Total assets | 524.894 M 25.64 % | 417.766 M 14.10 % | 366.126 M 2.84 % | 356.020 M 12.16 % | 317.415 M -13.14 % | 365.413 M 18.86 % | 307.430 M 3.93 % | 295.816 M 6.46 % | 277.866 M 3.72 % | 267.903 M 76 883.62 % | 348.000 K -99.87 % | 262.985 M 9.53 % | 240.104 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.674 M -120.76 % | 8.065 M 172.85 % | -11.071 M -1 096.86 % | -925.000 K -3 289.66 % | 29.000 K -99.56 % | 6.632 M 17.28 % | 5.655 M 570.47 % | -1.202 M -113.42 % | 8.957 M 203.84 % | -8.626 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.609 M 106.30 % | 4.173 M 13.09 % | 3.690 M -37.86 % | 5.938 M 43.40 % | 4.141 M -3.09 % | 4.273 M 62.60 % | 2.628 M 106.93 % | 1.270 M -90.01 % | 12.717 M 684.03 % | 1.622 M -93.43 % | 24.679 M | 0.000 | 0.000 |
| Change in working capital | -12.524 M -117.49 % | 71.594 M 1 063.97 % | -7.427 M 90.28 % | -76.447 M -160.22 % | -29.378 M -962.28 % | 3.407 M 174.23 % | -4.590 M 42.33 % | -7.959 M 58.00 % | -18.951 M -976.96 % | 2.161 M -32.68 % | 3.210 M 123.74 % | -13.521 M -189.72 % | -4.667 M |
| Accounts receivables | -46.525 M -116 212.50 % | -40.000 K 98.44 % | -2.567 M -9.47 % | -2.345 M -180.47 % | 2.914 M -78.46 % | 13.530 M 197.20 % | -13.920 M -236.91 % | 10.167 M 254.89 % | -6.564 M -188.29 % | 7.435 M 196.40 % | -7.713 M -84.61 % | -4.178 M -5 133.73 % | 83.000 K |
| Inventory | 7.488 M -2.64 % | 7.691 M 129.00 % | -26.523 M 61.38 % | -68.684 M -407.89 % | 22.308 M 203.77 % | -21.497 M -220.86 % | 17.786 M 179.58 % | -22.349 M -383.12 % | -4.626 M -120.91 % | 22.120 M 354.34 % | -8.697 M -20.06 % | -7.244 M -52.51 % | -4.750 M |
| Accounts payables | 6.665 M -76.79 % | 28.712 M -18.14 % | 35.075 M 149.09 % | 14.081 M 134.98 % | -40.258 M -737.20 % | 6.318 M 104.07 % | 3.096 M -63.16 % | 8.404 M 1 112.53 % | -830.000 K 93.57 % | -12.905 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.848 M -43.66 % | 35.231 M 362.68 % | -13.412 M 31.22 % | -19.499 M -35.96 % | -14.342 M -383.66 % | 5.056 M 143.77 % | -11.552 M -176.30 % | -4.181 M 39.68 % | -6.931 M 52.16 % | -14.489 M -551.37 % | 3.210 M 252.93 % | -2.099 M | 0.000 |
| Other non cash items | -3.666 M 0.76 % | -3.694 M -116.73 % | 22.080 M 447.08 % | 4.036 M 93.85 % | 2.082 M -68.98 % | 6.711 M 39.87 % | 4.798 M -74.19 % | 18.592 M 161.56 % | 7.108 M 63.10 % | 4.358 M 18 258.33 % | -24.000 K 99.86 % | -17.175 M -471.27 % | 4.626 M |
| Net cash provided by operating activities | 111.112 M -7.35 % | 119.928 M 590.76 % | -24.437 M 54.95 % | -54.241 M -1 668.11 % | 3.459 M -93.79 % | 55.706 M 15.21 % | 48.353 M 1.49 % | 47.641 M 89.77 % | 25.105 M 7.44 % | 23.366 M 3 582.27 % | -671.000 K -101.90 % | 35.320 M 138.29 % | 14.822 M |
| Investments in property plant and equipment | 0.000 100.00 % | -8.520 M -32.03 % | -6.453 M 47.16 % | -12.212 M 35.62 % | -18.968 M 46.59 % | -35.514 M -10.57 % | -32.118 M -247.15 % | -9.252 M 3.45 % | -9.583 M -84.64 % | -5.190 M 6.23 % | -5.535 M -11.93 % | -4.945 M -35.15 % | -3.659 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 K 447.27 % | 165.000 K 251.06 % | 47.000 K 235.71 % | 14.000 K -70.83 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.815 M | 0.000 | 0.000 -100.00 % | 903.000 K 447.27 % | 165.000 K 251.06 % | 47.000 K 235.71 % | 14.000 K -70.83 % | 48.000 K | 0.000 100.00 % | -5.190 M 95.49 % | -115.000 M -20 526.29 % | 563.000 K -80.85 % | 2.940 M |
| Net cash used for investing activites | -15.815 M -85.62 % | -8.520 M -32.03 % | -6.453 M 42.94 % | -11.309 M 39.86 % | -18.803 M 46.98 % | -35.467 M -10.48 % | -32.104 M -248.80 % | -9.204 M 3.95 % | -9.583 M -84.64 % | -5.190 M 95.49 % | -115.000 M -2 524.37 % | -4.382 M -509.46 % | -719.000 K |
| Debt repayment | -36.139 M 10.48 % | -40.370 M 1.49 % | -40.982 M -221.23 % | 33.806 M 411.72 % | -10.845 M -127.13 % | 39.967 M 599.09 % | -8.008 M 28.98 % | -11.275 M 69.50 % | -36.971 M -0.21 % | -36.892 M -33 136.04 % | -111.000 K 99.51 % | -22.848 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 4.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.816 M | 0.000 -100.00 % | 115.000 M | 0.000 | 0.000 |
| Common stock repurchased | -11.116 M -2 856.38 % | -376.000 K 77.99 % | -1.708 M -230.37 % | -517.000 K 85.51 % | -3.568 M 92.92 % | -50.370 M -89.46 % | -26.586 M 22.55 % | -34.327 M -781.99 % | -3.892 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.896 M 55.50 % | -4.261 M -47.90 % | -2.881 M | 0.000 100.00 % | -226.821 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.153 M 18.75 % | -2.650 M -393.48 % | -537.000 K -104.18 % | -263.000 K -130.48 % | 863.000 K -95.17 % | 17.885 M -17.71 % | 21.733 M -8.60 % | 23.778 M 127.76 % | 10.440 M 730.55 % | 1.257 M 286.50 % | -674.000 K 90.21 % | -6.888 M |
| Net cash used provided by financing activities | -46.598 M -8.62 % | -42.899 M -244.64 % | 29.660 M -9.44 % | 32.752 M 394.85 % | -11.108 M -16.44 % | -9.540 M 48.72 % | -18.605 M 33.86 % | -28.130 M -75.00 % | -16.074 M 39.23 % | -26.452 M -122.77 % | 116.148 M 593.78 % | -23.522 M -241.49 % | -6.888 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 48.699 M -28.92 % | 68.509 M 5 669.84 % | -1.230 M 96.25 % | -32.798 M -23.99 % | -26.452 M -347.24 % | 10.699 M 554.12 % | -2.356 M -122.86 % | 10.307 M 1 967.21 % | -552.000 K 93.33 % | -8.276 M 82.05 % | -46.117 M -721.86 % | 7.416 M 2.79 % | 7.215 M |
| Cash at beginning of period | 78.988 M 653.77 % | 10.479 M -10.50 % | 11.709 M -73.69 % | 44.507 M -37.28 % | 70.959 M 17.75 % | 60.260 M -3.76 % | 62.616 M 19.70 % | 52.309 M -1.04 % | 52.861 M -13.54 % | 61.137 M 31.21 % | 46.594 M 18.93 % | 39.178 M 22.57 % | 31.963 M |
| Cash at end of period | 127.687 M 61.65 % | 78.988 M 653.77 % | 10.479 M -10.50 % | 11.709 M -73.69 % | 44.507 M -37.28 % | 70.959 M 17.75 % | 60.260 M -3.76 % | 62.616 M 19.70 % | 52.309 M -1.04 % | 52.861 M 10 981.97 % | 477.000 K -98.98 % | 46.594 M 18.93 % | 39.178 M |
| Operating cash flow | 111.112 M -7.35 % | 119.928 M 590.76 % | -24.437 M 54.95 % | -54.241 M -1 668.11 % | 3.459 M -93.79 % | 55.706 M 15.21 % | 48.353 M 1.49 % | 47.641 M 89.77 % | 25.105 M 7.44 % | 23.366 M 3 582.27 % | -671.000 K -101.90 % | 35.320 M 138.29 % | 14.822 M |
| Capital expenditure | -15.263 M -79.14 % | -8.520 M -32.03 % | -6.453 M 47.16 % | -12.212 M 35.62 % | -18.968 M 46.59 % | -35.514 M -10.57 % | -32.118 M -247.15 % | -9.252 M 3.45 % | -9.583 M -84.64 % | -5.190 M 6.23 % | -5.535 M -11.93 % | -4.945 M -35.15 % | -3.659 M |
| Free CashFlow | 95.849 M -13.97 % | 111.408 M 460.66 % | -30.890 M 53.52 % | -66.453 M -328.48 % | -15.509 M -176.81 % | 20.192 M 24.37 % | 16.235 M -57.71 % | 38.389 M 147.32 % | 15.522 M -14.60 % | 18.176 M 392.88 % | -6.206 M -120.43 % | 30.375 M 172.10 % | 11.163 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398.011 M 10.91 % | 358.851 M 14.33 % | 313.872 M -10.38 % | 350.212 M 5.05 % | 333.367 M -3.63 % | 345.915 M 8.89 % | 317.660 M 4.85 % | 302.963 M 2.95 % | 294.284 M -1.84 % | 299.814 M 27.18 % | 235.732 M -8.51 % | 257.672 M 25.03 % | 206.083 M -0.76 % | 207.659 M 60.70 % | 129.223 M -32.77 % | 192.204 M -2.27 % | 196.659 M 19.41 % | 164.698 M 26.27 % | 130.434 M -53.65 % | 281.411 M 48.75 % | 189.181 M -25.93 % | 255.412 M 66.70 % | 153.217 M -55.40 % | 343.532 M 11.26 % | 308.774 M 45.89 % | 211.642 M 36.61 % | 154.926 M -53.28 % | 331.613 M 5.55 % | 314.186 M 45.03 % | 216.628 M 33.27 % | 162.549 M -48.02 % | 312.687 M -5.99 % | 332.604 M 59.41 % | 208.651 M 52.68 % | 136.660 M -52.29 % | 286.414 M -11.34 % | 323.055 M 68.95 % | 191.208 M 45.59 % | 131.333 M -57.31 % | 307.624 M 17.12 % | 262.653 M 43.51 % | 183.018 M 10.38 % | 165.800 M -39.43 % | 273.744 M 13.91 % | 240.326 M 22.82 % | 195.672 M 34.03 % | 145.993 M -40.68 % | 246.120 M |
| Net income | 36.455 M 39.96 % | 26.046 M -9.32 % | 28.722 M 16.46 % | 24.663 M -14.10 % | 28.711 M 10.33 % | 26.023 M -0.49 % | 26.150 M 40.46 % | 18.618 M 98.95 % | 9.358 M 69.13 % | 5.533 M 148.69 % | -11.363 M 49.37 % | -22.441 M -353.81 % | -4.945 M 55.18 % | -11.033 M -170.28 % | -4.082 M -70.94 % | -2.388 M -155.12 % | 4.332 M 799.84 % | -619.000 K 61.65 % | -1.614 M -113.52 % | 11.940 M 828.46 % | 1.286 M 301.25 % | -639.000 K -58.56 % | -403.000 K -103.48 % | 11.592 M -20.61 % | 14.601 M 2 269.54 % | -673.000 K 44.84 % | -1.220 M -108.17 % | 14.932 M -31.79 % | 21.891 M 1 092.32 % | 1.836 M 123.42 % | -7.839 M -153.90 % | 14.544 M -27.40 % | 20.032 M 628.97 % | 2.748 M 132.24 % | -8.523 M -179.09 % | 10.777 M 706.47 % | -1.777 M -227.47 % | 1.394 M 159.65 % | -2.337 M -114.63 % | 15.972 M 49.51 % | 10.683 M 196.29 % | -11.095 M -518.80 % | -1.793 M 46.24 % | -3.335 M -755.13 % | -390.000 K -195.45 % | -132.000 K -103.24 % | 4.069 M -90.44 % | 42.574 M |
| Income before tax | 48.830 M 45.33 % | 33.600 M -5.65 % | 35.611 M 36.56 % | 26.078 M -27.32 % | 35.882 M 10.95 % | 32.342 M -0.89 % | 32.634 M 33.27 % | 24.487 M 180.17 % | 8.740 M 26.26 % | 6.922 M 148.26 % | -14.344 M 47.98 % | -27.575 M -1 222.54 % | -2.085 M 88.70 % | -18.448 M -273.21 % | -4.943 M -3.00 % | -4.799 M -184.09 % | 5.707 M 831.67 % | -780.000 K 62.96 % | -2.106 M -118.37 % | 11.465 M 950.87 % | 1.091 M 193.49 % | -1.167 M -29.96 % | -898.000 K -105.89 % | 15.248 M -10.34 % | 17.007 M 1 463.83 % | -1.247 M 9.44 % | -1.377 M -107.97 % | 17.279 M 23.35 % | 14.008 M 559.82 % | 2.123 M 132.48 % | -6.537 M -134.27 % | 19.077 M -30.17 % | 27.320 M 637.38 % | 3.705 M 128.91 % | -12.817 M -194.27 % | 13.596 M 1 088.80 % | -1.375 M -168.58 % | 2.005 M 179.22 % | -2.531 M -113.36 % | 18.946 M 29.30 % | 14.653 M 193.59 % | -15.656 M -773.17 % | -1.793 M 46.24 % | -3.335 M -755.13 % | -390.000 K -195.45 % | -132.000 K -102.12 % | 6.222 M -47.86 % | 11.934 M |
| Income before tax ratio | 0.12 31.03 % | 0.09 -17.47 % | 0.11 52.37 % | 0.07 -30.82 % | 0.11 15.12 % | 0.09 -8.99 % | 0.10 27.10 % | 0.08 172.15 % | 0.03 28.64 % | 0.02 137.94 % | -0.06 43.14 % | -0.11 -957.75 % | -0.01 88.61 % | -0.09 -132.25 % | -0.04 -53.20 % | -0.02 -186.04 % | 0.03 712.76 % | 0.00 70.67 % | -0.02 -139.63 % | 0.04 606.46 % | 0.01 226.22 % | 0.00 22.04 % | -0.01 -113.20 % | 0.04 -19.41 % | 0.06 1 034.81 % | -0.01 33.71 % | -0.01 -117.06 % | 0.05 16.87 % | 0.04 354.94 % | 0.01 124.37 % | -0.04 -165.92 % | 0.06 -25.72 % | 0.08 362.58 % | 0.02 118.93 % | -0.09 -297.57 % | 0.05 1 215.30 % | 0.00 -140.59 % | 0.01 154.41 % | -0.02 -131.29 % | 0.06 10.40 % | 0.06 165.22 % | -0.09 -691.03 % | -0.01 11.23 % | -0.01 -650.74 % | 0.00 -140.56 % | 0.00 -101.58 % | 0.04 -12.11 % | 0.05 |
| EBITDA | 54.933 M 39.90 % | 39.267 M -5.11 % | 41.382 M 29.26 % | 32.014 M -23.13 % | 41.647 M 7.36 % | 38.791 M -2.74 % | 39.883 M 20.84 % | 33.005 M 80.79 % | 18.256 M 15.39 % | 15.821 M 333.11 % | -6.787 M 60.81 % | -17.320 M -430.91 % | 5.234 M 141.65 % | -12.567 M -980.66 % | 1.427 M -25.48 % | 1.915 M -83.83 % | 11.846 M 142.05 % | 4.894 M 48.53 % | 3.295 M -80.88 % | 17.229 M 141.34 % | 7.139 M -12.08 % | 8.120 M 74.40 % | 4.656 M -77.68 % | 20.863 M -9.05 % | 22.938 M 324.62 % | 5.402 M 44.09 % | 3.749 M -82.60 % | 21.545 M 19.73 % | 17.994 M 198.66 % | 6.025 M 301.64 % | -2.988 M -113.22 % | 22.601 M -26.44 % | 30.723 M 309.75 % | 7.498 M 192.50 % | -8.106 M -142.02 % | 19.293 M 479.89 % | 3.327 M -60.73 % | 8.472 M 128.60 % | 3.706 M -85.58 % | 25.695 M 20.57 % | 21.311 M 295.60 % | -10.895 M -504.61 % | -1.802 M 46.29 % | -3.355 M -751.52 % | -394.000 K | 0.000 | 0.000 -100.00 % | 16.979 M |
| Net income ratio | 0.09 26.19 % | 0.07 -20.68 % | 0.09 29.94 % | 0.07 -18.23 % | 0.09 14.48 % | 0.08 -8.61 % | 0.08 33.96 % | 0.06 93.25 % | 0.03 72.31 % | 0.02 138.29 % | -0.05 44.65 % | -0.09 -262.95 % | -0.02 54.84 % | -0.05 -68.19 % | -0.03 -154.25 % | -0.01 -156.40 % | 0.02 686.10 % | 0.00 69.63 % | -0.01 -129.16 % | 0.04 524.17 % | 0.01 371.71 % | 0.00 4.88 % | 0.00 -107.79 % | 0.03 -28.64 % | 0.05 1 587.06 % | 0.00 59.62 % | -0.01 -117.49 % | 0.05 -35.37 % | 0.07 722.09 % | 0.01 117.57 % | -0.05 -203.68 % | 0.05 -22.77 % | 0.06 357.30 % | 0.01 121.12 % | -0.06 -265.75 % | 0.04 784.06 % | -0.01 -175.45 % | 0.01 140.97 % | -0.02 -134.27 % | 0.05 27.65 % | 0.04 167.09 % | -0.06 -460.58 % | -0.01 11.23 % | -0.01 -650.74 % | 0.00 -140.56 % | 0.00 -102.42 % | 0.03 -83.89 % | 0.17 |
| Ratio EBITDA | 0.14 26.13 % | 0.11 -17.00 % | 0.13 44.23 % | 0.09 -26.83 % | 0.12 11.40 % | 0.11 -10.68 % | 0.13 15.25 % | 0.11 75.61 % | 0.06 17.56 % | 0.05 283.28 % | -0.03 57.17 % | -0.07 -364.66 % | 0.03 141.97 % | -0.06 -648.02 % | 0.01 10.84 % | 0.01 -83.46 % | 0.06 102.71 % | 0.03 17.63 % | 0.03 -58.74 % | 0.06 62.24 % | 0.04 18.70 % | 0.03 4.62 % | 0.03 -49.96 % | 0.06 -18.25 % | 0.07 191.05 % | 0.03 5.48 % | 0.02 -62.75 % | 0.06 13.44 % | 0.06 105.92 % | 0.03 251.30 % | -0.02 -125.43 % | 0.07 -21.75 % | 0.09 157.05 % | 0.04 160.58 % | -0.06 -188.06 % | 0.07 554.08 % | 0.01 -76.76 % | 0.04 57.02 % | 0.03 -66.22 % | 0.08 2.95 % | 0.08 236.30 % | -0.06 -447.73 % | -0.01 11.32 % | -0.01 -647.57 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 |
| Gross profit ratio | 0.22 9.34 % | 0.20 2.75 % | 0.19 12.91 % | 0.17 -18.19 % | 0.21 13.62 % | 0.18 -8.48 % | 0.20 21.25 % | 0.17 6.15 % | 0.16 30.75 % | 0.12 275.88 % | 0.03 285.21 % | -0.02 -116.30 % | 0.10 589.20 % | 0.02 -87.87 % | 0.13 85.02 % | 0.07 -49.07 % | 0.13 18.46 % | 0.11 1.23 % | 0.11 5.28 % | 0.11 -5.46 % | 0.11 17.77 % | 0.09 -31.93 % | 0.14 2.42 % | 0.14 0.31 % | 0.14 10.34 % | 0.12 -0.58 % | 0.12 -4.20 % | 0.13 9.42 % | 0.12 17.65 % | 0.10 -21.26 % | 0.13 0.53 % | 0.13 -6.63 % | 0.14 14.55 % | 0.12 -11.29 % | 0.13 -1.40 % | 0.14 -6.79 % | 0.14 10.31 % | 0.13 -8.02 % | 0.14 6.55 % | 0.13 -3.99 % | 0.14 10.93 % | 0.13 7.54 % | 0.12 9.88 % | 0.11 -24.20 % | 0.14 5.72 % | 0.13 -5.18 % | 0.14 8.00 % | 0.13 |
| Weighted average shs out dil | 32.582 M -0.92 % | 32.886 M -1.42 % | 33.361 M -1.09 % | 33.728 M 0.22 % | 33.653 M 1.75 % | 33.075 M 1.99 % | 32.429 M 0.20 % | 32.365 M -0.72 % | 32.599 M 0.86 % | 32.322 M 0.92 % | 32.026 M 0.01 % | 32.023 M 0.10 % | 31.991 M 0.03 % | 31.981 M 13.74 % | 28.118 M 3.36 % | 27.205 M -0.82 % | 27.429 M 1.14 % | 27.118 M 0.22 % | 27.060 M -0.31 % | 27.145 M 0.24 % | 27.080 M 0.79 % | 26.867 M 1.46 % | 26.481 M -1.57 % | 26.905 M 0.69 % | 26.720 M 0.47 % | 26.595 M 1.11 % | 26.303 M -7.97 % | 28.580 M 0.08 % | 28.557 M 13.65 % | 25.127 M 5.03 % | 23.924 M -6.06 % | 25.466 M -13.75 % | 29.528 M 20.08 % | 24.591 M 8.83 % | 22.596 M -18.07 % | 27.582 M 30.81 % | 21.085 M 0.35 % | 21.011 M 0.54 % | 20.898 M 0.00 % | 20.898 M -25.58 % | 28.081 M 32.77 % | 21.151 M 0.00 % | 21.151 M 473.19 % | 3.690 M 1.46 % | 3.637 M 5.42 % | 3.450 M 9.09 % | 3.163 M 10.00 % | 2.875 M |
| Weighted average shs out | 31.556 M -1.13 % | 31.917 M -0.96 % | 32.228 M -0.43 % | 32.366 M 0.19 % | 32.305 M 0.20 % | 32.240 M 0.22 % | 32.171 M 0.05 % | 32.154 M 0.25 % | 32.073 M 0.12 % | 32.034 M 0.02 % | 32.026 M 0.01 % | 32.023 M 0.10 % | 31.991 M 0.08 % | 31.966 M 17.46 % | 27.213 M 2.98 % | 26.426 M -2.75 % | 27.172 M 0.20 % | 27.118 M 0.81 % | 26.900 M -0.55 % | 27.048 M 0.08 % | 27.028 M 0.60 % | 26.867 M 1.46 % | 26.481 M 0.03 % | 26.472 M 0.08 % | 26.451 M -0.54 % | 26.595 M 1.11 % | 26.303 M -2.69 % | 27.029 M 3.13 % | 26.210 M 9.67 % | 23.900 M -0.06 % | 23.914 M -0.65 % | 24.070 M 1.74 % | 23.659 M 2.65 % | 23.049 M 2.16 % | 22.562 M 2.36 % | 22.041 M 4.54 % | 21.085 M 0.47 % | 20.987 M 0.69 % | 20.844 M 0.15 % | 20.813 M 0.48 % | 20.713 M -2.07 % | 21.151 M 0.00 % | 21.151 M 473.19 % | 3.690 M 1.46 % | 3.637 M 5.42 % | 3.450 M 9.09 % | 3.163 M 10.00 % | 2.875 M |
| EPS diluted | 1.12 41.63 % | 0.79 -8.14 % | 0.86 17.81 % | 0.73 -14.12 % | 0.85 7.59 % | 0.79 -2.47 % | 0.81 39.66 % | 0.58 100.00 % | 0.29 70.59 % | 0.17 148.57 % | -0.35 50.00 % | -0.70 -366.67 % | -0.15 55.88 % | -0.34 -126.67 % | -0.15 -70.84 % | -0.09 -154.88 % | 0.16 801.75 % | -0.02 61.74 % | -0.06 -113.55 % | 0.44 780.00 % | 0.05 310.08 % | -0.02 -56.58 % | -0.02 -103.53 % | 0.43 -21.82 % | 0.55 2 273.91 % | -0.03 45.47 % | -0.05 -108.92 % | 0.52 -32.47 % | 0.77 1 825.00 % | 0.04 112.12 % | -0.33 -217.86 % | 0.28 -58.82 % | 0.68 871.43 % | 0.07 118.42 % | -0.38 -197.44 % | 0.39 562.63 % | -0.08 -521.50 % | 0.02 118.18 % | -0.11 -114.29 % | 0.77 102.63 % | 0.38 173.08 % | -0.52 -513.21 % | -0.08 90.58 % | -0.90 -718.18 % | -0.11 -187.21 % | -0.04 -102.97 % | 1.29 -91.29 % | 14.81 |
| Earnings per share | 1.16 40.88 % | 0.82 -7.87 % | 0.89 17.11 % | 0.76 -14.61 % | 0.89 9.88 % | 0.81 0.00 % | 0.81 39.66 % | 0.58 100.00 % | 0.29 70.59 % | 0.17 148.57 % | -0.35 50.00 % | -0.70 -366.67 % | -0.15 57.14 % | -0.35 -133.33 % | -0.15 -65.93 % | -0.09 -156.50 % | 0.16 801.75 % | -0.02 62.00 % | -0.06 -113.64 % | 0.44 780.00 % | 0.05 310.08 % | -0.02 -56.58 % | -0.02 -103.45 % | 0.44 -20.00 % | 0.55 2 273.91 % | -0.03 45.47 % | -0.05 -108.44 % | 0.55 -33.73 % | 0.83 1 975.00 % | 0.04 112.12 % | -0.33 -210.00 % | 0.30 -62.96 % | 0.81 912.50 % | 0.08 121.05 % | -0.38 -184.44 % | 0.45 633.81 % | -0.08 -521.50 % | 0.02 118.18 % | -0.11 -114.29 % | 0.77 67.39 % | 0.46 188.46 % | -0.52 -513.21 % | -0.08 90.58 % | -0.90 -718.18 % | -0.11 -187.21 % | -0.04 -102.97 % | 1.29 -91.29 % | 14.81 |
| Gross profit | 85.928 M 21.27 % | 70.854 M 17.47 % | 60.317 M 1.19 % | 59.606 M -14.05 % | 69.353 M 9.49 % | 63.339 M -0.34 % | 63.558 M 27.13 % | 49.994 M 9.28 % | 45.750 M 28.33 % | 35.649 M 378.06 % | 7.457 M 269.44 % | -4.401 M -120.38 % | 21.593 M 583.97 % | 3.157 M -80.51 % | 16.197 M 24.39 % | 13.021 M -50.22 % | 26.159 M 41.45 % | 18.493 M 27.82 % | 14.468 M -51.20 % | 29.649 M 40.64 % | 21.082 M -12.77 % | 24.169 M 13.47 % | 21.300 M -54.32 % | 46.628 M 11.60 % | 41.782 M 60.98 % | 25.954 M 35.81 % | 19.110 M -55.24 % | 42.699 M 15.49 % | 36.973 M 70.63 % | 21.668 M 4.94 % | 20.648 M -47.74 % | 39.511 M -12.22 % | 45.010 M 82.60 % | 24.649 M 35.45 % | 18.198 M -52.95 % | 38.681 M -17.36 % | 46.808 M 86.38 % | 25.114 M 33.92 % | 18.753 M -54.51 % | 41.225 M 12.45 % | 36.662 M 59.19 % | 23.030 M 18.71 % | 19.400 M -33.45 % | 29.149 M -13.66 % | 33.762 M 29.84 % | 26.002 M 27.09 % | 20.460 M -35.93 % | 31.936 M |
| Income tax expense | 12.375 M 235.56 % | -9.129 M -205.02 % | 8.693 M 32.05 % | 6.583 M -33.76 % | 9.938 M 20.30 % | 8.261 M -2.19 % | 8.446 M -2.48 % | 8.661 M 359.71 % | 1.884 M 35.64 % | 1.389 M 146.60 % | -2.981 M 41.94 % | -5.134 M -279.51 % | 2.860 M 138.57 % | -7.415 M -320.83 % | -1.762 M 15.25 % | -2.079 M -209.88 % | 1.892 M 491.72 % | -483.000 K 7.29 % | -521.000 K -127.45 % | 1.898 M 148.10 % | 765.000 K 193.64 % | -817.000 K -150.61 % | -326.000 K -106.88 % | 4.740 M 45.94 % | 3.248 M 1 914.53 % | -179.000 K 24.15 % | -236.000 K -107.76 % | 3.042 M 140.64 % | -7.485 M -1 689.17 % | 471.000 K -65.16 % | 1.352 M -77.56 % | 6.026 M -27.42 % | 8.302 M 634.69 % | 1.130 M 131.16 % | -3.626 M -192.50 % | 3.920 M 261.29 % | 1.085 M 11.51 % | 973.000 K 365.55 % | 209.000 K -95.65 % | 4.802 M 11.08 % | 4.323 M 201.69 % | -4.251 M | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 3.673 M 70.60 % | 2.153 M -92.97 % | 30.640 M |
| Cost of revenue | 312.083 M 8.36 % | 287.997 M 13.58 % | 253.555 M -12.75 % | 290.606 M 10.07 % | 264.014 M -6.57 % | 282.576 M 11.21 % | 254.102 M 0.45 % | 252.969 M 1.78 % | 248.534 M -5.92 % | 264.165 M 15.72 % | 228.275 M -12.90 % | 262.073 M 42.05 % | 184.490 M -9.79 % | 204.502 M 80.93 % | 113.026 M -36.92 % | 179.183 M 5.09 % | 170.500 M 16.62 % | 146.205 M 26.08 % | 115.966 M -53.94 % | 251.762 M 49.77 % | 168.099 M -27.31 % | 231.243 M 75.29 % | 131.917 M -55.57 % | 296.904 M 11.20 % | 266.992 M 43.79 % | 185.688 M 36.72 % | 135.816 M -52.99 % | 288.914 M 4.22 % | 277.213 M 42.19 % | 194.960 M 37.39 % | 141.901 M -48.06 % | 273.176 M -5.01 % | 287.594 M 56.30 % | 184.002 M 55.33 % | 118.462 M -52.18 % | 247.733 M -10.32 % | 276.247 M 66.32 % | 166.094 M 47.53 % | 112.580 M -57.74 % | 266.399 M 17.88 % | 225.991 M 41.25 % | 159.988 M 9.28 % | 146.400 M -40.15 % | 244.595 M 18.41 % | 206.564 M 21.74 % | 169.670 M 35.16 % | 125.533 M -41.39 % | 214.184 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.690 M -8.53 % | 16.060 M -9.74 % | 17.793 M -10.40 % | 19.858 M -3.11 % | 20.495 M -27.95 % | 28.445 M 35.48 % | 20.996 M -8.43 % | 22.928 M 32.74 % | 17.273 M -23.86 % | 22.685 M 8.28 % | 20.950 M 11.79 % | 18.741 M -26.51 % | 25.500 M 33.87 % | 19.049 M 16.87 % | 16.300 M -15.54 % | 19.300 M 6.09 % | 18.192 M -14.99 % | 21.400 M -52.97 % | 45.500 M 143.32 % | 18.700 M 9.36 % | 17.100 M -3.39 % | 17.700 M 1.72 % | 17.400 M -48.82 % | 34.000 M 1 786.79 % | 1.802 M -46.29 % | 3.355 M 751.52 % | 394.000 K 198.48 % | 132.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K | 0.000 | 0.000 -100.00 % | 418.000 K | 0.000 -100.00 % | 31.000 K 175.61 % | -41.000 K | 0.000 100.00 % | -18.000 K -460.00 % | 5.000 K -88.89 % | 45.000 K 314.29 % | -21.000 K -143.75 % | 48.000 K 1 100.00 % | 4.000 K 108.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 180.000 K -7.22 % | 194.000 K 2 603 823 923 200 100.00 % | 0.000 60.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -753.000 K -265.53 % | -206.000 K | 0.000 -100.00 % | 170.000 K 1 516.67 % | -12.000 K -9.09 % | -11.000 K -145.83 % | 24.000 K | 0.000 100.00 % | -42.000 K -144.21 % | 95.000 K 311.11 % | -45.000 K -381.25 % | 16.000 K 133.33 % | -48.000 K -45.45 % | -33.000 K -243.48 % | 23.000 K -99.83 % | 13.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.859 M -3.46 % | 37.143 M 36.18 % | 27.275 M -19.84 % | 34.027 M 14.86 % | 29.625 M 8.63 % | 27.271 M 6.52 % | 25.602 M 22.92 % | 20.828 M -20.89 % | 26.328 M 13.46 % | 23.205 M 37.86 % | 16.832 M -9.75 % | 18.650 M -9.05 % | 20.505 M 3.26 % | 19.858 M 8.91 % | 18.233 M 17.67 % | 15.495 M -14.26 % | 18.073 M 4.10 % | 17.361 M 18.18 % | 14.690 M -8.53 % | 16.060 M -9.74 % | 17.793 M -10.40 % | 19.858 M -3.11 % | 20.495 M -27.95 % | 28.445 M 35.48 % | 20.996 M -8.43 % | 22.928 M 32.74 % | 17.273 M -25.37 % | 23.146 M 10.48 % | 20.950 M 11.79 % | 18.741 M -27.69 % | 25.918 M 36.06 % | 19.049 M 16.64 % | 16.331 M -15.20 % | 19.259 M 5.87 % | 18.192 M -14.92 % | 21.382 M -51.57 % | 44.150 M 135.53 % | 18.745 M 9.75 % | 17.079 M -3.77 % | 17.748 M 1.98 % | 17.404 M -48.74 % | 33.950 M 1 784.02 % | 1.802 M -46.29 % | 3.355 M 751.52 % | 394.000 K 198.48 % | 132.000 K -99.06 % | 13.988 M -28.61 % | 19.593 M |
| Cost and expenses | 347.942 M 7.01 % | 325.140 M 15.78 % | 280.830 M -13.49 % | 324.633 M 10.56 % | 293.639 M -5.23 % | 309.847 M 10.78 % | 279.704 M 2.16 % | 273.797 M -0.39 % | 274.862 M -4.35 % | 287.370 M 17.24 % | 245.107 M -12.69 % | 280.723 M 36.94 % | 204.995 M -8.63 % | 224.360 M 70.93 % | 131.259 M -32.58 % | 194.678 M 3.24 % | 188.573 M 15.29 % | 163.566 M 25.19 % | 130.656 M -51.22 % | 267.822 M 44.07 % | 185.892 M -25.97 % | 251.101 M 64.75 % | 152.412 M -53.15 % | 325.349 M 12.97 % | 287.988 M 38.05 % | 208.616 M 36.27 % | 153.089 M -50.94 % | 312.060 M 4.66 % | 298.163 M 39.52 % | 213.701 M 27.34 % | 167.819 M -42.57 % | 292.225 M -3.85 % | 303.925 M 49.52 % | 203.261 M 48.74 % | 136.654 M -49.22 % | 269.115 M -16.01 % | 320.397 M 73.34 % | 184.839 M 42.56 % | 129.659 M -54.37 % | 284.147 M 16.74 % | 243.395 M 25.50 % | 193.938 M 10 662.38 % | 1.802 M -46.29 % | 3.355 M 751.52 % | 394.000 K 198.48 % | 132.000 K -99.91 % | 139.521 M -40.32 % | 233.777 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M |
| Selling general and administrative expenses | 35.859 M -3.46 % | 37.143 M 36.18 % | 27.275 M -19.84 % | 34.027 M 14.86 % | 29.625 M 8.63 % | 27.271 M 6.52 % | 25.602 M 22.92 % | 20.828 M -20.89 % | 26.328 M 13.46 % | 23.205 M 37.86 % | 16.832 M -9.75 % | 18.650 M -9.05 % | 20.505 M 3.26 % | 19.858 M 8.91 % | 18.233 M 17.67 % | 15.495 M -14.26 % | 18.073 M 4.10 % | 17.361 M 18.18 % | 14.690 M -8.53 % | 16.060 M -9.74 % | 17.793 M -10.40 % | 19.858 M -3.11 % | 20.495 M -27.95 % | 28.445 M 35.48 % | 20.996 M -8.43 % | 22.928 M 32.74 % | 17.273 M -25.37 % | 23.146 M 10.48 % | 20.950 M 11.79 % | 18.741 M -27.69 % | 25.918 M 36.06 % | 19.049 M 16.64 % | 16.331 M -15.20 % | 19.259 M 5.87 % | 18.192 M -14.92 % | 21.382 M -51.57 % | 44.150 M 135.53 % | 18.745 M 9.75 % | 17.079 M -3.77 % | 17.748 M 1.98 % | 17.404 M -48.74 % | 33.950 M 1 784.02 % | 1.802 M -46.29 % | 3.355 M 751.52 % | 394.000 K 198.48 % | 132.000 K -99.06 % | 14.102 M -20.61 % | 17.764 M |
| Interest income | 1.483 M 17.89 % | 1.258 M -19.77 % | 1.568 M 56.18 % | 1.004 M 1.41 % | 990.000 K -6.07 % | 1.054 M -3.13 % | 1.088 M 45.84 % | 746.000 K 203.25 % | 246.000 K 1 950.00 % | 12.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -96.30 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -67.86 % | 28.000 K 12.00 % | 25.000 K 1 150.00 % | 2.000 K -86.67 % | 15.000 K -80.52 % | 77.000 K 54.00 % | 50.000 K 733.33 % | 6.000 K -14.29 % | 7.000 K -53.33 % | 15.000 K 114.29 % | 7.000 K -92.13 % | 89.000 K 304.55 % | 22.000 K -70.27 % | 74.000 K 1 380.00 % | 5.000 K 150.00 % | 2.000 K -77.78 % | 9.000 K -55.00 % | 20.000 K 400.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 409.000 K |
| Interest expense | 1.738 M -4.14 % | 1.813 M -5.33 % | 1.915 M -5.62 % | 2.029 M -3.70 % | 2.107 M -25.07 % | 2.812 M -22.56 % | 3.631 M -11.80 % | 4.117 M -8.65 % | 4.507 M -13.19 % | 5.192 M 23.74 % | 4.196 M -19.21 % | 5.194 M 32.91 % | 3.908 M 56.88 % | 2.491 M -19.18 % | 3.082 M 17.95 % | 2.613 M -6.84 % | 2.805 M 20.18 % | 2.334 M 20.93 % | 1.930 M -16.38 % | 2.308 M -4.07 % | 2.406 M -57.48 % | 5.658 M 198.26 % | 1.897 M -28.09 % | 2.638 M -21.70 % | 3.369 M -15.73 % | 3.998 M 39.11 % | 2.874 M 85.54 % | 1.549 M -15.54 % | 1.834 M 0.44 % | 1.826 M 25.76 % | 1.452 M 0.14 % | 1.450 M 3.72 % | 1.398 M -18.48 % | 1.715 M -36.20 % | 2.688 M -26.88 % | 3.676 M -9.01 % | 4.040 M -9.27 % | 4.453 M 4.95 % | 4.243 M -7.86 % | 4.605 M 0.61 % | 4.577 M -3.86 % | 4.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.961 M 2.78 % | 3.854 M -0.05 % | 3.856 M -1.31 % | 3.907 M 6.81 % | 3.658 M 0.58 % | 3.637 M 0.53 % | 3.618 M -17.79 % | 4.401 M -12.14 % | 5.009 M 35.12 % | 3.707 M 10.29 % | 3.361 M -33.59 % | 5.061 M 48.37 % | 3.411 M 0.62 % | 3.390 M 3.10 % | 3.288 M -19.82 % | 4.101 M 23.01 % | 3.334 M -0.18 % | 3.340 M -3.77 % | 3.471 M -5.47 % | 3.672 M 0.82 % | 3.642 M 0.36 % | 3.629 M 4.98 % | 3.457 M 16.12 % | 2.977 M 16.20 % | 2.562 M -3.36 % | 2.651 M 20.88 % | 2.193 M -19.29 % | 2.717 M 26.25 % | 2.152 M 3.66 % | 2.076 M -1.00 % | 2.097 M 1.11 % | 2.074 M 3.44 % | 2.005 M -3.51 % | 2.078 M 2.72 % | 2.023 M 0.10 % | 2.021 M 0.20 % | 2.017 M 0.15 % | 2.014 M 1.00 % | 1.994 M -7.00 % | 2.144 M 3.03 % | 2.081 M -72.89 % | 7.676 M 476.64 % | -2.038 M -10 290.00 % | 20.000 K 400.00 % | 4.000 K -99.84 % | 2.545 M 4.52 % | 2.435 M -13.25 % | 2.807 M |
| Operating income | 50.069 M 48.52 % | 33.711 M 2.02 % | 33.042 M 29.18 % | 25.579 M -35.61 % | 39.728 M 10.15 % | 36.068 M -4.97 % | 37.956 M 30.14 % | 29.166 M 50.17 % | 19.422 M 56.08 % | 12.444 M 232.74 % | -9.375 M 59.33 % | -23.051 M -1 364.45 % | 1.823 M 110.92 % | -16.701 M -720.28 % | -2.036 M 17.70 % | -2.474 M -130.60 % | 8.086 M 614.31 % | 1.132 M 609.91 % | -222.000 K -101.63 % | 13.589 M 313.17 % | 3.289 M -23.71 % | 4.311 M 435.53 % | 805.000 K -95.57 % | 18.183 M -12.52 % | 20.786 M 586.91 % | 3.026 M 64.73 % | 1.837 M -90.61 % | 19.553 M 22.03 % | 16.023 M 447.42 % | 2.927 M 155.54 % | -5.270 M -125.76 % | 20.462 M -28.65 % | 28.679 M 432.08 % | 5.390 M 89 733.33 % | 6.000 K -99.97 % | 17.299 M 550.83 % | 2.658 M -58.27 % | 6.369 M 280.47 % | 1.674 M -92.87 % | 23.477 M 21.91 % | 19.258 M 276.36 % | -10.920 M -505.99 % | -1.802 M 46.29 % | -3.355 M -751.52 % | -394.000 K -198.48 % | -132.000 K -102.08 % | 6.358 M -55.14 % | 14.172 M |
| Operating income ratio | 0.13 33.91 % | 0.09 -10.76 % | 0.11 44.13 % | 0.07 -38.71 % | 0.12 14.29 % | 0.10 -12.74 % | 0.12 24.12 % | 0.10 45.87 % | 0.07 59.01 % | 0.04 204.37 % | -0.04 55.54 % | -0.09 -1 111.30 % | 0.01 111.00 % | -0.08 -410.45 % | -0.02 -22.41 % | -0.01 -131.31 % | 0.04 498.22 % | 0.01 503.83 % | 0.00 -103.52 % | 0.05 177.75 % | 0.02 3.00 % | 0.02 221.25 % | 0.01 -90.07 % | 0.05 -21.37 % | 0.07 370.83 % | 0.01 20.58 % | 0.01 -79.89 % | 0.06 15.62 % | 0.05 277.44 % | 0.01 141.68 % | -0.03 -149.54 % | 0.07 -24.11 % | 0.09 233.79 % | 0.03 58 738.05 % | 0.00 -99.93 % | 0.06 634.09 % | 0.01 -75.30 % | 0.03 161.33 % | 0.01 -83.30 % | 0.08 4.09 % | 0.07 222.89 % | -0.06 -448.98 % | -0.01 11.32 % | -0.01 -647.57 % | 0.00 -143.02 % | 0.00 -101.55 % | 0.04 -24.37 % | 0.06 |
| Total other income expenses net | -1.239 M -1 016.22 % | -111.000 K -104.32 % | 2.569 M 414.83 % | 499.000 K 112.97 % | -3.846 M -3.22 % | -3.726 M 29.99 % | -5.322 M -13.74 % | -4.679 M 56.20 % | -10.682 M -93.44 % | -5.522 M -11.13 % | -4.969 M -9.84 % | -4.524 M -42.58 % | -3.173 M -81.63 % | -1.747 M 39.90 % | -2.907 M -25.03 % | -2.325 M 2.27 % | -2.379 M -24.42 % | -1.912 M -1.49 % | -1.884 M 11.30 % | -2.124 M 3.37 % | -2.198 M 59.88 % | -5.478 M -221.67 % | -1.703 M 41.98 % | -2.935 M 22.33 % | -3.779 M 11.56 % | -4.273 M -32.95 % | -3.214 M -41.34 % | -2.274 M -12.85 % | -2.015 M -150.62 % | -804.000 K 36.54 % | -1.267 M 8.52 % | -1.385 M -1.91 % | -1.359 M 19.35 % | -1.685 M 86.86 % | -12.823 M -246.29 % | -3.703 M 21.08 % | -4.692 M -7.52 % | -4.364 M -3.78 % | -4.205 M -42.74 % | -2.946 M 36.03 % | -4.605 M 2.77 % | -4.736 M -52 722.22 % | 9.000 K -55.00 % | 20.000 K 400.00 % | 4.000 K 101.11 % | -360.000 K -164.71 % | -136.000 K 93.92 % | -2.238 M |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -81.573 M -116.31 % | -37.711 M 9.89 % | -41.849 M -31.97 % | -31.712 M -457.44 % | 8.872 M 61.19 % | 5.504 M -90.65 % | 58.835 M 11.16 % | 52.926 M -38.58 % | 86.167 M -30.31 % | 123.638 M -15.01 % | 145.476 M -10.12 % | 161.851 M -15.69 % | 191.961 M 30.34 % | 147.276 M -11.67 % | 166.737 M -18.10 % | 203.579 M 25.99 % | 161.584 M 3.18 % | 156.597 M 1.75 % | 153.902 M 12.54 % | 136.756 M -36.31 % | 214.731 M 18.84 % | 180.682 M -15.03 % | 212.631 M 82.04 % | 116.804 M -35.58 % | 181.304 M -0.40 % | 182.029 M -4.73 % | 191.058 M 133.34 % | 81.879 M -21.17 % | 103.873 M -24.32 % | 137.259 M 8.75 % | 126.210 M 42.44 % | 88.608 M -13.74 % | 102.717 M -11.77 % | 116.426 M -18.99 % | 143.721 M 44.00 % | 99.807 M -10.59 % | 111.625 M -27.53 % | 154.035 M -13.59 % | 178.268 M 31.58 % | 135.485 M -27.97 % | 188.104 M -3.85 % | 195.646 M -11.26 % | 220.473 M -0.86 % | 222.391 M -0.85 % | 224.291 M 21 982.05 % | -1.025 M -102.20 % | 46.594 M 238.94 % | -33.535 M |
| Total investments | 35.913 M -0.15 % | 35.967 M 4.58 % | 34.393 M 7.18 % | 32.089 M 11.75 % | 28.715 M 10.66 % | 25.948 M 8.09 % | 24.007 M 36.26 % | 17.619 M 18.84 % | 14.826 M 20.29 % | 12.325 M 14.90 % | 10.727 M 0.64 % | 10.659 M -5.77 % | 11.312 M -11.64 % | 12.802 M -8.01 % | 13.916 M -6.08 % | 14.817 M 2.29 % | 14.485 M 3.69 % | 13.969 M -51.13 % | 28.582 M -0.20 % | 28.640 M 19.87 % | 23.892 M 8.74 % | 21.972 M -2.56 % | 22.550 M 1.52 % | 22.212 M -9.57 % | 24.562 M 7.36 % | 22.878 M 3.57 % | 22.090 M -0.70 % | 22.246 M 81.51 % | 12.256 M 3.35 % | 11.859 M -49.21 % | 23.350 M 100.86 % | 11.625 M -56.80 % | 26.910 M -3.24 % | 27.810 M 103.10 % | 13.693 M -47.11 % | 25.888 M 11.96 % | 23.122 M -13.09 % | 26.606 M 2.92 % | 25.852 M 3.37 % | 25.010 M 14.50 % | 21.842 M 5.24 % | 20.754 M 109.66 % | 9.899 M -1.01 % | 10.000 M 12.13 % | 8.918 M | 0.000 -100.00 % | 93.188 M 975.95 % | 8.661 M |
| Total debt | 91.493 M -1.66 % | 93.038 M -1.31 % | 94.270 M -1.78 % | 95.975 M -1.35 % | 97.288 M -1.33 % | 98.600 M -27.57 % | 136.131 M 3.20 % | 131.914 M -3.48 % | 136.664 M -3.36 % | 141.411 M -6.44 % | 151.140 M -12.30 % | 172.330 M -21.12 % | 218.470 M 34.74 % | 162.143 M -5.07 % | 170.806 M -20.66 % | 215.288 M 24.58 % | 172.807 M -1.43 % | 175.319 M -1.41 % | 177.818 M -1.90 % | 181.263 M -20.24 % | 227.269 M 5.82 % | 214.768 M -2.52 % | 220.331 M 17.35 % | 187.763 M -10.75 % | 210.379 M 1.32 % | 207.629 M -1.07 % | 209.876 M 47.66 % | 142.139 M -2.51 % | 145.797 M -1.23 % | 147.608 M -1.21 % | 149.418 M -1.19 % | 151.224 M -1.18 % | 153.028 M -1.18 % | 154.858 M -1.19 % | 156.720 M 3.03 % | 152.116 M -1.43 % | 154.327 M -15.51 % | 182.650 M -6.29 % | 194.900 M 3.48 % | 188.346 M -12.77 % | 215.927 M -1.07 % | 218.264 M -1.06 % | 220.592 M -1.02 % | 222.868 M -1.00 % | 225.109 M | 0.000 | 0.000 -100.00 % | 13.059 M |
| Accumulated other comprehensive income loss | -26.258 M 0.20 % | -26.311 M 0.20 % | -26.363 M 0.20 % | -26.416 M 16.12 % | -31.491 M 0.41 % | -31.622 M 0.41 % | -31.753 M 0.41 % | -31.884 M 22.70 % | -41.249 M 0.55 % | -41.476 M 0.54 % | -41.703 M 0.54 % | -41.930 M 4.99 % | -44.131 M 0.50 % | -44.352 M 0.50 % | -44.573 M 0.49 % | -44.794 M 21.87 % | -57.336 M 0.61 % | -57.690 M 0.61 % | -58.044 M 0.60 % | -58.397 M -5.84 % | -55.174 M 0.59 % | -55.501 M 0.58 % | -55.827 M 0.58 % | -56.154 M -52.36 % | -36.855 M 1.40 % | -37.379 M 3.46 % | -38.717 M -0.75 % | -38.427 M 8.45 % | -41.974 M 1.57 % | -42.643 M 1.54 % | -43.312 M 1.28 % | -43.875 M 21.36 % | -55.795 M 1.73 % | -56.776 M 1.66 % | -57.736 M 1.96 % | -58.891 M -18.45 % | -49.717 M 1.42 % | -50.434 M 1.10 % | -50.996 M 1.50 % | -51.774 M -15.60 % | -44.788 M 1.31 % | -45.381 M 1.29 % | -45.974 M 2.18 % | -47.000 M 65.87 % | -137.707 M | 0.000 -100.00 % | 79.418 M 287.23 % | -42.418 M |
| Retained earnings | 52.230 M 111.33 % | 24.715 M 32.26 % | 18.686 M | 0.000 -100.00 % | 25.184 M 814.03 % | -3.527 M 88.06 % | -29.550 M 46.95 % | -55.700 M 25.05 % | -74.318 M 11.18 % | -83.676 M 7.85 % | -90.806 M -14.20 % | -79.512 M -40.94 % | -56.417 M -12.87 % | -49.982 M -32.11 % | -37.835 M -12.09 % | -33.753 M -7.61 % | -31.365 M 12.14 % | -35.697 M -1.76 % | -35.078 M -4.82 % | -33.464 M 26.30 % | -45.405 M 2.75 % | -46.691 M -1.39 % | -46.052 M -0.88 % | -45.649 M 20.25 % | -57.241 M 20.32 % | -71.842 M -0.95 % | -71.169 M -2.79 % | -69.235 M 17.74 % | -84.167 M 20.64 % | -106.058 M 1.70 % | -107.894 M -7.83 % | -100.055 M 12.69 % | -114.599 M 14.88 % | -134.631 M 2.00 % | -137.379 M -6.61 % | -128.856 M 6.95 % | -138.476 M -1.61 % | -136.288 M 1.01 % | -137.682 M -1.73 % | -135.345 M 12.03 % | -153.851 M 6.49 % | -164.534 M -2 812.11 % | -5.650 M -46.49 % | -3.857 M -640.31 % | -521.000 K | 0.000 | 0.000 -100.00 % | 26.836 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 101.760 M -1.73 % | 103.553 M -3.12 % | 106.888 M -0.36 % | 107.278 M | 0.000 -100.00 % | 1.000 K |
| Total equity | 221.847 M 16.52 % | 190.392 M 5.95 % | 179.705 M 12.62 % | 159.564 M 16.23 % | 137.283 M 29.77 % | 105.788 M 39.97 % | 75.577 M 88.95 % | 39.998 M 282.98 % | 10.444 M 1 034.17 % | -1.118 M 87.84 % | -9.196 M -765.41 % | 1.382 M -93.71 % | 21.987 M -20.27 % | 27.578 M -28.30 % | 38.463 M 217.78 % | -32.656 M 30.24 % | -46.811 M 10.99 % | -52.588 M 3.03 % | -54.230 M -1.88 % | -53.230 M 14.05 % | -61.928 M 4.82 % | -65.063 M 4.12 % | -67.856 M -0.07 % | -67.811 M -10.83 % | -61.186 M 21.14 % | -77.590 M 2.66 % | -79.711 M -181.31 % | -28.336 M 36.29 % | -44.477 M 36.42 % | -69.952 M -7.10 % | -65.316 M -11.63 % | -58.510 M 1.88 % | -59.632 M 27.45 % | -82.193 M 11.73 % | -93.118 M -7.06 % | -86.974 M 12.37 % | -99.249 M 16.71 % | -119.155 M 1.95 % | -121.530 M -0.25 % | -121.230 M 9.43 % | -133.846 M 8.07 % | -145.593 M -236.37 % | 106.760 M -1.65 % | 108.553 M -2.98 % | 111.888 M -0.35 % | 112.278 M 41.38 % | 79.418 M 0.00 % | 79.418 M |
| Other non current liabilities | 17.543 M 1.39 % | 17.302 M 0.38 % | 17.236 M -4.39 % | 18.027 M -7.32 % | 19.451 M 1.60 % | 19.145 M -1.67 % | 19.470 M 2.03 % | 19.082 M -39.45 % | 31.513 M -5.21 % | 33.245 M -1.03 % | 33.591 M -7.76 % | 36.416 M -11.28 % | 41.046 M -4.46 % | 42.963 M -3.55 % | 44.544 M 2.95 % | 43.269 M -34.95 % | 66.517 M -2.10 % | 67.943 M -7.93 % | 73.793 M -1.10 % | 74.612 M 7.89 % | 69.153 M 0.63 % | 68.721 M -2.18 % | 70.256 M -0.79 % | 70.814 M 87.60 % | 37.748 M -1.11 % | 38.172 M -0.93 % | 38.531 M -2.31 % | 39.441 M -6.74 % | 42.290 M -24.57 % | 56.068 M -2.87 % | 57.724 M -3.52 % | 59.827 M -24.28 % | 79.007 M -0.98 % | 79.791 M -2.32 % | 81.690 M -2.09 % | 83.432 M 21.59 % | 68.616 M 1.41 % | 67.664 M -0.76 % | 68.182 M -3.99 % | 71.017 M 20.53 % | 58.922 M -0.68 % | 59.327 M -13.34 % | 68.460 M 133.01 % | -207.380 M 1.30 % | -210.115 M -5 721.05 % | 3.738 M | 0.000 -100.00 % | 59.711 M |
| Long term debt | 86.493 M -1.33 % | 87.661 M -1.32 % | 88.834 M -1.30 % | 90.006 M -1.27 % | 91.164 M -1.66 % | 92.702 M -28.77 % | 130.151 M 16.69 % | 111.531 M -4.09 % | 116.284 M -3.93 % | 121.035 M -7.44 % | 130.769 M -13.95 % | 151.964 M -23.46 % | 198.541 M 38.39 % | 143.465 M -6.46 % | 153.378 M -25.05 % | 204.640 M 29.62 % | 157.879 M -2.33 % | 161.641 M -2.26 % | 165.383 M -2.76 % | 170.083 M -21.38 % | 216.337 M 5.98 % | 204.134 M -2.66 % | 209.707 M 18.38 % | 177.147 M -15.03 % | 208.479 M 1.24 % | 205.921 M -1.25 % | 208.519 M 57.68 % | 132.239 M -4.03 % | 137.797 M -1.30 % | 139.608 M -1.28 % | 141.418 M -1.26 % | 143.224 M -1.24 % | 145.028 M -1.25 % | 146.858 M -1.25 % | 148.720 M 5.95 % | 140.366 M -1.55 % | 142.577 M -16.57 % | 170.900 M -6.69 % | 183.150 M 4.41 % | 175.418 M -14.09 % | 204.177 M -1.13 % | 206.514 M -1.11 % | 208.842 M -1.08 % | 211.118 M -1.28 % | 213.853 M | 0.000 | 0.000 -100.00 % | 10.080 M |
| Total non current liabilities | 125.024 M -1.29 % | 126.660 M 0.45 % | 126.090 M -2.53 % | 129.357 M -2.89 % | 133.213 M 1.75 % | 130.927 M -22.02 % | 167.904 M 13.34 % | 148.148 M -8.48 % | 161.878 M -3.13 % | 167.100 M -5.32 % | 176.484 M -11.74 % | 199.970 M -21.41 % | 254.456 M 26.35 % | 201.393 M -5.56 % | 213.260 M -19.19 % | 263.894 M 11.09 % | 237.548 M -2.14 % | 242.747 M -4.05 % | 252.984 M -2.32 % | 258.997 M -13.63 % | 299.879 M 4.26 % | 287.632 M -2.35 % | 294.554 M 11.77 % | 263.542 M 0.40 % | 262.492 M 1.42 % | 258.825 M -1.03 % | 261.521 M 39.92 % | 186.909 M -4.14 % | 194.972 M -6.68 % | 208.933 M -1.23 % | 211.529 M -1.87 % | 215.570 M -8.68 % | 236.057 M -0.57 % | 237.399 M -1.32 % | 240.566 M 2.67 % | 234.319 M 5.80 % | 221.477 M -10.57 % | 247.654 M -4.94 % | 260.515 M 1.88 % | 255.718 M -5.90 % | 271.747 M -0.80 % | 273.931 M 7 228.28 % | 3.738 M 0.00 % | 3.738 M 0.00 % | 3.738 M 0.00 % | 3.738 M | 0.000 -100.00 % | 69.791 M |
| Other current liabilities | 62.620 M 9.36 % | 57.258 M -24.98 % | 76.327 M -1.41 % | 77.421 M 45.78 % | 53.107 M -19.90 % | 66.301 M 11.33 % | 59.555 M -4.56 % | 62.403 M 18.24 % | 52.775 M 58.06 % | 33.389 M 6.51 % | 31.348 M 15.61 % | 27.116 M -4.42 % | 28.369 M -4.59 % | 29.733 M 14.38 % | 25.994 M -8.80 % | 28.503 M -18.25 % | 34.868 M 9.09 % | 31.962 M -10.17 % | 35.581 M 6.96 % | 33.266 M -7.99 % | 36.154 M -3.87 % | 37.611 M -4.59 % | 39.419 M -16.10 % | 46.981 M -11.13 % | 52.862 M 27.44 % | 41.480 M 29.51 % | 32.028 M -8.54 % | 35.018 M 7.96 % | 32.437 M 20.56 % | 26.905 M -0.84 % | 27.134 M -25.96 % | 36.649 M -9.35 % | 40.430 M 31.31 % | 30.789 M 7.00 % | 28.776 M -11.35 % | 32.459 M -21.15 % | 41.164 M 12.33 % | 36.646 M 26.68 % | 28.929 M -22.79 % | 37.470 M -0.24 % | 37.559 M 26.83 % | 29.614 M -70.43 % | 100.150 M 1 106.94 % | -9.946 M 11.64 % | -11.256 M | 0.000 | 0.000 -100.00 % | 37.837 M |
| Deferred revenue | 10.801 M 5.06 % | 10.281 M 3.78 % | 9.907 M 5.16 % | 9.421 M 3.81 % | 9.075 M 4.06 % | 8.721 M 4.43 % | 8.351 M 3.09 % | 8.101 M 4.27 % | 7.769 M 4.93 % | 7.404 M 2.29 % | 7.238 M 0.46 % | 7.205 M 0.74 % | 7.152 M -1.51 % | 7.262 M -3.08 % | 7.493 M -4.33 % | 7.832 M -1.42 % | 7.945 M -1.16 % | 8.038 M -3.03 % | 8.289 M -2.94 % | 8.540 M 1.09 % | 8.448 M -1.14 % | 8.545 M 1.44 % | 8.424 M -2.41 % | 8.632 M 2.66 % | 8.408 M 2.93 % | 8.169 M 1.34 % | 8.061 M -1.20 % | 8.159 M 5.39 % | 7.742 M 7.47 % | 7.204 M 5.62 % | 6.821 M 0.66 % | 6.776 M 4.12 % | 6.508 M 10.23 % | 5.904 M 4.44 % | 5.653 M -0.23 % | 5.666 M 3.64 % | 5.467 M 10.00 % | 4.970 M 1.45 % | 4.899 M 0.76 % | 4.862 M 6.95 % | 4.546 M 6.96 % | 4.250 M 136.17 % | -11.750 M 0.00 % | -11.750 M 82.17 % | -65.892 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.000 M -7.01 % | 5.377 M -1.09 % | 5.436 M -9.02 % | 5.975 M -17.56 % | 7.248 M 22.89 % | 5.898 M -1.37 % | 5.980 M -72.79 % | 21.976 M 4.85 % | 20.960 M 0.04 % | 20.952 M 0.05 % | 20.942 M -6.99 % | 22.516 M 5.73 % | 21.295 M 6.31 % | 20.031 M 14.94 % | 17.428 M 7.73 % | 16.177 M -0.41 % | 16.243 M 8.42 % | 14.981 M 9.10 % | 13.732 M 12.19 % | 12.240 M 2.31 % | 11.964 M 5.24 % | 11.368 M 0.18 % | 11.348 M -3.85 % | 11.803 M 4.45 % | 11.300 M -2.59 % | 11.600 M 17.17 % | 9.900 M 0.00 % | 9.900 M 23.75 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -31.91 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M 4.39 % | 11.256 M | 0.000 | 0.000 -100.00 % | 2.979 M |
| Total current liabilities | 228.579 M 0.85 % | 226.646 M -1.21 % | 229.427 M -2.77 % | 235.973 M 19.44 % | 197.574 M -10.10 % | 219.767 M 17.02 % | 187.797 M -18.21 % | 229.620 M 5.48 % | 217.689 M 9.74 % | 198.367 M 7.62 % | 184.317 M 11.86 % | 164.774 M -11.76 % | 186.727 M 10.53 % | 168.941 M 50.40 % | 112.325 M -9.98 % | 124.782 M -27.54 % | 172.208 M 26.79 % | 135.824 M 24.61 % | 108.999 M -2.37 % | 111.648 M -26.60 % | 152.104 M -12.35 % | 173.531 M 29.27 % | 134.236 M -20.89 % | 169.682 M -18.06 % | 207.072 M 18.91 % | 174.135 M 50.25 % | 115.895 M -22.14 % | 148.857 M -17.78 % | 181.043 M 30.97 % | 138.234 M 34.70 % | 102.624 M -26.04 % | 138.756 M -27.11 % | 190.355 M 23.51 % | 154.122 M 39.63 % | 110.378 M -15.43 % | 130.521 M -30.51 % | 187.826 M 24.50 % | 150.860 M 34.72 % | 111.984 M -16.06 % | 133.415 M -21.39 % | 169.721 M 27.31 % | 133.318 M 2 753.55 % | 4.672 M 44.11 % | 3.242 M 1 166.41 % | 256.000 K 255.56 % | 72.000 K | 0.000 -100.00 % | 113.776 M |
| Total liabilities | 353.603 M 0.08 % | 353.306 M -0.62 % | 355.517 M -2.69 % | 365.330 M 10.44 % | 330.787 M -5.68 % | 350.694 M -1.41 % | 355.701 M -5.84 % | 377.768 M -0.47 % | 379.567 M 3.86 % | 365.467 M 1.29 % | 360.801 M -1.08 % | 364.744 M -17.33 % | 441.183 M 19.13 % | 370.334 M 13.74 % | 325.585 M -16.23 % | 388.676 M -5.14 % | 409.756 M 8.24 % | 378.571 M 4.58 % | 361.983 M -2.34 % | 370.645 M -18.00 % | 451.983 M -1.99 % | 461.163 M 7.55 % | 428.790 M -1.02 % | 433.224 M -7.74 % | 469.564 M 8.45 % | 432.960 M 14.72 % | 377.416 M 12.40 % | 335.766 M -10.70 % | 376.015 M 8.31 % | 347.167 M 10.51 % | 314.153 M -11.34 % | 354.326 M -16.91 % | 426.412 M 8.91 % | 391.521 M 11.56 % | 350.944 M -3.81 % | 364.840 M -10.86 % | 409.303 M 2.71 % | 398.514 M 6.98 % | 372.499 M -4.27 % | 389.133 M -11.85 % | 441.468 M 8.40 % | 407.249 M 4 742.44 % | 8.410 M 20.49 % | 6.980 M 74.76 % | 3.994 M 4.83 % | 3.810 M | 0.000 -100.00 % | 183.567 M |
| Other non current assets | 9.042 M 4.03 % | 8.692 M 17.35 % | 7.407 M 5.91 % | 6.994 M 159.42 % | 2.696 M 2.39 % | 2.633 M -3.31 % | 2.723 M 79.38 % | 1.518 M -25.59 % | 2.040 M -12.30 % | 2.326 M -10.64 % | 2.603 M 75.64 % | 1.482 M -16.03 % | 1.765 M -9.35 % | 1.947 M -13.77 % | 2.258 M 52.46 % | 1.481 M -7.26 % | 1.597 M -9.11 % | 1.757 M -8.68 % | 1.924 M 88.26 % | 1.022 M -9.80 % | 1.133 M 396.93 % | 228.000 K -19.43 % | 283.000 K -24.53 % | 375.000 K -19.53 % | 466.000 K 13.11 % | 412.000 K -84.33 % | 2.629 M 56.86 % | 1.676 M 221.07 % | 522.000 K -47.33 % | 991.000 K -9.17 % | 1.091 M 11.90 % | 975.000 K 7.85 % | 904.000 K 4.99 % | 861.000 K 3.36 % | 833.000 K -45.41 % | 1.526 M -40.99 % | 2.586 M 1.06 % | 2.559 M 9.27 % | 2.342 M -19.21 % | 2.899 M -4.20 % | 3.026 M 15.67 % | 2.616 M -97.73 % | 115.033 M 9.53 % | 105.024 M -8.68 % | 115.004 M 0.00 % | 115.000 M 346.81 % | -46.594 M -539.03 % | 10.613 M |
| Long term investments | 35.913 M -0.15 % | 35.967 M 4.58 % | 34.393 M 7.18 % | 32.089 M 11.75 % | 28.715 M 10.66 % | 25.948 M 8.09 % | 24.007 M 36.26 % | 17.619 M 18.84 % | 14.826 M 20.29 % | 12.325 M 14.90 % | 10.727 M 0.64 % | 10.659 M -5.77 % | 11.312 M -11.64 % | 12.802 M -8.01 % | 13.916 M -6.08 % | 14.817 M 2.29 % | 14.485 M 3.69 % | 13.969 M -2.25 % | 14.291 M -0.20 % | 14.320 M 19.87 % | 11.946 M 8.74 % | 10.986 M -2.56 % | 11.275 M 1.52 % | 11.106 M -9.57 % | 12.281 M 7.36 % | 11.439 M 3.57 % | 11.045 M -0.70 % | 11.123 M -9.24 % | 12.256 M 3.35 % | 11.859 M 1.58 % | 11.675 M 0.43 % | 11.625 M -13.60 % | 13.455 M -3.24 % | 13.905 M 1.55 % | 13.693 M 5.79 % | 12.944 M 11.96 % | 11.561 M -13.09 % | 13.303 M 2.92 % | 12.926 M 3.37 % | 12.505 M 14.50 % | 10.921 M 5.24 % | 10.377 M 4.83 % | 9.899 M -1.01 % | 10.000 M 12.13 % | 8.918 M | 0.000 | 0.000 -100.00 % | 8.661 M |
| Intangible assets | 42.152 M -1.10 % | 42.620 M -1.08 % | 43.087 M -1.07 % | 43.554 M -1.06 % | 44.022 M -1.05 % | 44.489 M -1.04 % | 44.956 M -1.03 % | 45.424 M -1.09 % | 45.926 M -1.08 % | 46.428 M -1.07 % | 46.931 M -1.06 % | 47.433 M -1.05 % | 47.936 M -1.04 % | 48.438 M -1.03 % | 48.940 M -1.02 % | 49.443 M -1.01 % | 49.945 M -1.00 % | 50.448 M -0.99 % | 50.950 M -1.32 % | 51.632 M -1.47 % | 52.404 M -1.45 % | 53.176 M -1.43 % | 53.948 M -1.41 % | 54.720 M -1.39 % | 55.492 M -1.40 % | 56.279 M 2.38 % | 54.969 M -0.91 % | 55.472 M -0.90 % | 55.974 M -0.89 % | 56.476 M -0.88 % | 56.979 M -0.87 % | 57.481 M -0.87 % | 57.984 M -0.86 % | 58.486 M -0.91 % | 59.024 M -0.78 % | 59.491 M 0.87 % | 58.976 M -0.79 % | 59.444 M -0.78 % | 59.911 M -0.77 % | 60.378 M -0.77 % | 60.844 M -0.76 % | 61.309 M -0.75 % | 61.775 M -0.75 % | 62.240 M -0.74 % | 62.706 M | 0.000 | 0.000 -100.00 % | 64.103 M |
| GoodWill | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M 0.00 % | 18.825 M | 0.000 | 0.000 -100.00 % | 18.825 M |
| Goodwill and intangible assets | 60.977 M -0.76 % | 61.445 M -0.75 % | 61.912 M -0.75 % | 62.379 M -0.74 % | 62.847 M -0.74 % | 63.314 M -0.73 % | 63.781 M -0.73 % | 64.249 M -0.78 % | 64.751 M -0.77 % | 65.253 M -0.76 % | 65.756 M -0.76 % | 66.258 M -0.75 % | 66.761 M -0.75 % | 67.263 M -0.74 % | 67.765 M -0.74 % | 68.268 M -0.73 % | 68.770 M -0.73 % | 69.273 M -0.72 % | 69.775 M -0.97 % | 70.457 M -1.08 % | 71.229 M -1.07 % | 72.001 M -1.06 % | 72.773 M -1.05 % | 73.545 M -1.04 % | 74.317 M -1.05 % | 75.104 M 1.78 % | 73.794 M -0.68 % | 74.297 M -0.67 % | 74.799 M -0.67 % | 75.301 M -0.66 % | 75.804 M -0.66 % | 76.306 M -0.65 % | 76.809 M -0.65 % | 77.311 M -0.69 % | 77.849 M -0.60 % | 78.316 M 0.66 % | 77.801 M -0.60 % | 78.269 M -0.59 % | 78.736 M -0.59 % | 79.203 M -0.58 % | 79.669 M -0.58 % | 80.134 M -0.58 % | 80.600 M -0.57 % | 81.065 M -0.57 % | 81.531 M | 0.000 | 0.000 -100.00 % | 82.928 M |
| Property plant equipment net | 103.837 M -0.25 % | 104.100 M 5.64 % | 98.540 M 0.91 % | 97.654 M -0.47 % | 98.115 M 3.09 % | 95.170 M -1.30 % | 96.421 M 0.30 % | 96.135 M -1.20 % | 97.300 M -2.59 % | 99.891 M -0.77 % | 100.670 M -1.64 % | 102.344 M -3.89 % | 106.487 M -1.17 % | 107.743 M -1.86 % | 109.786 M -1.07 % | 110.968 M -0.82 % | 111.882 M 0.05 % | 111.831 M 0.62 % | 111.145 M 0.72 % | 110.355 M -0.09 % | 110.457 M -0.15 % | 110.627 M 1.70 % | 108.780 M 3.90 % | 104.696 M 10.52 % | 94.727 M 2.42 % | 92.485 M 13.36 % | 81.586 M 23.51 % | 66.054 M 35.05 % | 48.910 M 28.29 % | 38.126 M 5.36 % | 36.185 M 4.26 % | 34.708 M 1.62 % | 34.156 M 2.41 % | 33.351 M 1.06 % | 33.000 M -1.39 % | 33.466 M 9.11 % | 30.672 M 4.41 % | 29.376 M 3.18 % | 28.471 M -1.60 % | 28.933 M 3.78 % | 27.880 M 0.99 % | 27.606 M -2.47 % | 28.305 M -5.49 % | 29.949 M 1.34 % | 29.552 M | 0.000 | 0.000 -100.00 % | 31.938 M |
| Total non current assets | 214.777 M -0.23 % | 215.279 M 5.34 % | 204.364 M 1.41 % | 201.515 M 4.75 % | 192.373 M 2.84 % | 187.065 M -0.46 % | 187.933 M 3.43 % | 181.703 M -4.01 % | 189.302 M -1.56 % | 192.302 M -0.70 % | 193.648 M 1.04 % | 191.650 M -2.73 % | 197.031 M -3.08 % | 203.295 M 1.73 % | 199.842 M -0.05 % | 199.947 M -0.40 % | 200.749 M -0.45 % | 201.658 M 0.03 % | 201.606 M 0.54 % | 200.519 M 0.94 % | 198.647 M 0.46 % | 197.733 M 0.46 % | 196.836 M 1.82 % | 193.322 M 3.74 % | 186.350 M 1.31 % | 183.934 M 5.99 % | 173.542 M 10.12 % | 157.587 M 12.80 % | 139.707 M 2.42 % | 136.406 M 1.01 % | 135.038 M -0.24 % | 135.369 M -5.74 % | 143.613 M -1.83 % | 146.286 M -0.95 % | 147.683 M 7.23 % | 137.720 M 5.82 % | 130.141 M -6.15 % | 138.666 M 0.89 % | 137.445 M -1.12 % | 139.006 M 4.91 % | 132.501 M 0.00 % | 132.507 M 15.19 % | 115.033 M 0.01 % | 115.024 M 0.02 % | 115.004 M 0.00 % | 115.000 M 346.81 % | -46.594 M -134.74 % | 134.140 M |
| Other current assets | 15.457 M -14.38 % | 18.052 M 2.43 % | 17.623 M 100.38 % | 8.795 M 0.65 % | 8.738 M -55.18 % | 19.495 M 56.15 % | 12.485 M 35.49 % | 9.215 M -4.15 % | 9.614 M -16.24 % | 11.478 M -18.29 % | 14.048 M 65.54 % | 8.486 M -14.29 % | 9.901 M -23.08 % | 12.872 M 6.87 % | 12.044 M 31.04 % | 9.191 M 31.64 % | 6.982 M -2.23 % | 7.141 M -12.79 % | 8.188 M -0.67 % | 8.243 M -12.86 % | 9.459 M -28.65 % | 13.257 M 11.85 % | 11.853 M 0.75 % | 11.765 M -2.25 % | 12.036 M 3.54 % | 11.624 M 7.09 % | 10.854 M 32.64 % | 8.183 M -42.82 % | 14.311 M 11.08 % | 12.883 M 29.09 % | 9.980 M -13.43 % | 11.528 M -4.52 % | 12.074 M 65.06 % | 7.315 M 15.62 % | 6.327 M -53.87 % | 13.716 M -16.30 % | 16.387 M 24.59 % | 13.153 M 1.19 % | 12.998 M -0.85 % | 13.110 M 88.28 % | 6.963 M -22.31 % | 8.962 M -72.95 % | 33.137 M 103 453.13 % | 32.000 K -46.67 % | 60.000 K -4.76 % | 63.000 K | 0.000 -100.00 % | 6.155 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.291 M -0.20 % | 14.320 M 19.87 % | 11.946 M 8.74 % | 10.986 M -2.56 % | 11.275 M 1.52 % | 11.106 M -9.57 % | 12.281 M 7.36 % | 11.439 M 3.57 % | 11.045 M -0.70 % | 11.123 M | 0.000 | 0.000 -100.00 % | 11.675 M | 0.000 -100.00 % | 13.455 M -3.24 % | 13.905 M | 0.000 -100.00 % | 12.944 M 11.96 % | 11.561 M -13.09 % | 13.303 M 2.92 % | 12.926 M 3.37 % | 12.505 M 14.50 % | 10.921 M 5.24 % | 10.377 M | 0.000 -100.00 % | 115.024 M | 0.000 | 0.000 -100.00 % | 93.188 M | 0.000 |
| cash and cash equivalents | 173.066 M 32.37 % | 130.749 M -3.95 % | 136.119 M 6.60 % | 127.687 M 44.42 % | 88.416 M -5.03 % | 93.096 M 20.44 % | 77.296 M -2.14 % | 78.988 M 56.42 % | 50.497 M 184.12 % | 17.773 M 213.79 % | 5.664 M -45.95 % | 10.479 M -60.47 % | 26.509 M 78.31 % | 14.867 M 265.37 % | 4.069 M -65.25 % | 11.709 M 4.33 % | 11.223 M -40.05 % | 18.722 M -21.72 % | 23.916 M -46.26 % | 44.507 M 254.98 % | 12.538 M -63.22 % | 34.086 M 342.68 % | 7.700 M -89.15 % | 70.959 M 144.06 % | 29.075 M 13.57 % | 25.600 M 36.04 % | 18.818 M -68.77 % | 60.260 M 43.74 % | 41.924 M 305.10 % | 10.349 M -55.41 % | 23.208 M -62.94 % | 62.616 M 24.46 % | 50.311 M 30.91 % | 38.432 M 195.65 % | 12.999 M -75.15 % | 52.309 M 22.50 % | 42.702 M 49.23 % | 28.615 M 72.05 % | 16.632 M -68.54 % | 52.861 M 89.99 % | 27.823 M 23.01 % | 22.618 M 18 906.72 % | 119.000 K -75.05 % | 477.000 K -41.69 % | 818.000 K -20.20 % | 1.025 M 102.20 % | -46.594 M -200.00 % | 46.594 M |
| Cash and short term investments | 173.066 M 32.37 % | 130.749 M -3.95 % | 136.119 M 6.60 % | 127.687 M 44.42 % | 88.416 M -5.03 % | 93.096 M 20.44 % | 77.296 M -2.14 % | 78.988 M 56.42 % | 50.497 M 184.12 % | 17.773 M 213.79 % | 5.664 M -45.95 % | 10.479 M -60.47 % | 26.509 M 78.31 % | 14.867 M 265.37 % | 4.069 M -65.25 % | 11.709 M 4.33 % | 11.223 M -40.05 % | 18.722 M -21.72 % | 23.916 M -46.26 % | 44.507 M 254.98 % | 12.538 M -63.22 % | 34.086 M 342.68 % | 7.700 M -89.15 % | 70.959 M 144.06 % | 29.075 M 13.57 % | 25.600 M 36.04 % | 18.818 M -68.77 % | 60.260 M 43.74 % | 41.924 M 305.10 % | 10.349 M -55.41 % | 23.208 M -62.94 % | 62.616 M 24.46 % | 50.311 M 30.91 % | 38.432 M 195.65 % | 12.999 M -75.15 % | 52.309 M 22.50 % | 42.702 M 49.23 % | 28.615 M 72.05 % | 16.632 M -68.54 % | 52.861 M 89.99 % | 27.823 M 23.01 % | 22.618 M 18 906.72 % | 119.000 K -75.05 % | 477.000 K -41.69 % | 818.000 K -20.20 % | 1.025 M -97.80 % | 46.594 M 0.00 % | 46.594 M |
| Total current assets | 360.673 M 9.82 % | 328.419 M -0.74 % | 330.858 M 2.31 % | 323.379 M 17.30 % | 275.697 M 2.33 % | 269.417 M 10.71 % | 243.345 M 3.08 % | 236.063 M 17.61 % | 200.709 M 16.66 % | 172.047 M 8.92 % | 157.957 M -9.47 % | 174.476 M -34.44 % | 266.139 M 36.75 % | 194.617 M 18.52 % | 164.206 M 5.21 % | 156.073 M -3.78 % | 162.196 M 30.46 % | 124.325 M 17.13 % | 106.147 M -9.20 % | 116.896 M -38.93 % | 191.408 M -3.51 % | 198.367 M 20.88 % | 164.098 M -4.64 % | 172.091 M -22.49 % | 222.028 M 29.51 % | 171.436 M 38.07 % | 124.163 M -17.14 % | 149.843 M -21.89 % | 191.831 M 36.23 % | 140.809 M 23.73 % | 113.799 M -29.07 % | 160.447 M -28.10 % | 223.167 M 36.88 % | 163.042 M 48.03 % | 110.143 M -21.41 % | 140.146 M -22.10 % | 179.913 M 27.88 % | 140.693 M 23.93 % | 113.524 M -11.93 % | 128.897 M -26.40 % | 175.121 M 35.60 % | 129.149 M 94 169.34 % | 137.000 K -73.08 % | 509.000 K -42.03 % | 878.000 K -19.30 % | 1.088 M -97.66 % | 46.594 M -63.84 % | 128.845 M |
| Inventory | 151.042 M -7.81 % | 163.832 M 0.44 % | 163.120 M 27.64 % | 127.798 M -11.58 % | 144.537 M -0.59 % | 145.401 M 2.07 % | 142.457 M 5.30 % | 135.286 M 4.74 % | 129.169 M 0.01 % | 129.161 M 0.03 % | 129.120 M -9.69 % | 142.977 M -34.03 % | 216.725 M 39.22 % | 155.675 M 9.67 % | 141.953 M 13.38 % | 125.206 M -6.24 % | 133.540 M 45.22 % | 91.960 M 33.00 % | 69.141 M 22.32 % | 56.523 M -63.70 % | 155.717 M 8.18 % | 143.942 M 3.83 % | 138.627 M 75.86 % | 78.830 M -43.97 % | 140.688 M 11.71 % | 125.940 M 49.54 % | 84.217 M 46.89 % | 57.333 M -49.27 % | 113.027 M 7.25 % | 105.387 M 41.78 % | 74.332 M -2.39 % | 76.155 M -39.85 % | 126.602 M 14.65 % | 110.424 M 53.65 % | 71.865 M 33.56 % | 53.806 M -46.94 % | 101.412 M 9.21 % | 92.858 M 29.89 % | 71.488 M 45.36 % | 49.180 M -53.83 % | 106.520 M 26.03 % | 84.521 M 22.64 % | 68.916 M -3.34 % | 71.300 M -34.30 % | 108.525 M | 0.000 | 0.000 -100.00 % | 62.603 M |
| Net receivables | 21.108 M 33.71 % | 15.786 M 12.79 % | 13.996 M -76.32 % | 59.099 M 73.79 % | 34.006 M 197.65 % | 11.425 M 2.86 % | 11.107 M -11.67 % | 12.574 M 10.02 % | 11.429 M -16.18 % | 13.635 M 49.42 % | 9.125 M -27.20 % | 12.534 M -3.61 % | 13.004 M 16.08 % | 11.203 M 82.46 % | 6.140 M -38.40 % | 9.967 M -4.63 % | 10.451 M 60.74 % | 6.502 M 32.64 % | 4.902 M -35.69 % | 7.623 M -44.33 % | 13.694 M 93.36 % | 7.082 M 19.67 % | 5.918 M -43.84 % | 10.537 M -73.81 % | 40.229 M 386.33 % | 8.272 M -19.49 % | 10.274 M -57.31 % | 24.067 M 6.64 % | 22.569 M 85.14 % | 12.190 M 94.14 % | 6.279 M -38.13 % | 10.148 M -70.31 % | 34.180 M 397.45 % | 6.871 M -63.75 % | 18.952 M -6.71 % | 20.315 M 2.84 % | 19.754 M 225.60 % | 6.067 M -51.10 % | 12.406 M -9.75 % | 13.746 M -59.35 % | 33.815 M 159.16 % | 13.048 M -8.73 % | 14.296 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.493 M |
| Tax assets | 5.008 M -1.32 % | 5.075 M 140.29 % | 2.112 M -11.96 % | 2.399 M | 0.000 | 0.000 -100.00 % | 1.001 M -54.12 % | 2.182 M -78.99 % | 10.385 M -16.97 % | 12.507 M -9.97 % | 13.892 M 27.37 % | 10.907 M 1.88 % | 10.706 M -20.93 % | 13.540 M 121.35 % | 6.117 M 38.61 % | 4.413 M 9.91 % | 4.015 M -16.84 % | 4.828 M 7.98 % | 4.471 M 2.43 % | 4.365 M 12.44 % | 3.882 M -0.23 % | 3.891 M 4.46 % | 3.725 M 3.47 % | 3.600 M -21.04 % | 4.559 M 1.45 % | 4.494 M 0.13 % | 4.488 M 1.15 % | 4.437 M 37.80 % | 3.220 M -68.21 % | 10.129 M -1.50 % | 10.283 M -12.52 % | 11.755 M -35.73 % | 18.289 M -12.32 % | 20.858 M -6.50 % | 22.308 M 94.52 % | 11.468 M 52.48 % | 7.521 M -50.39 % | 15.159 M 1.26 % | 14.970 M -3.21 % | 15.466 M 40.54 % | 11.005 M -6.53 % | 11.774 M 109.91 % | -118.804 M -7.02 % | -111.014 M 7.49 % | -120.001 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 150.158 M -2.32 % | 153.730 M 11.60 % | 137.757 M -3.77 % | 143.156 M 11.71 % | 128.144 M -7.71 % | 138.847 M 21.89 % | 113.911 M -16.94 % | 137.140 M 0.70 % | 136.185 M -0.32 % | 136.622 M 9.48 % | 124.789 M 15.61 % | 107.937 M -16.91 % | 129.911 M 16.08 % | 111.915 M 82.24 % | 61.410 M -15.03 % | 72.270 M -36.13 % | 113.152 M 39.97 % | 80.843 M 57.29 % | 51.397 M -10.77 % | 57.602 M -39.71 % | 95.538 M -17.64 % | 116.007 M 54.58 % | 75.045 M -26.62 % | 102.266 M -24.75 % | 135.902 M 20.39 % | 112.886 M 71.28 % | 65.906 M -31.19 % | 95.780 M -27.91 % | 132.864 M 38.22 % | 96.125 M 58.44 % | 60.669 M -30.53 % | 87.331 M -35.51 % | 135.417 M 23.75 % | 109.429 M 61.05 % | 67.949 M -15.74 % | 80.646 M -37.70 % | 129.445 M 32.77 % | 97.494 M 46.82 % | 66.406 M -16.29 % | 79.333 M -31.53 % | 115.866 M 32.11 % | 87.704 M 6 205.10 % | 1.391 M -3.27 % | 1.438 M 461.72 % | 256.000 K 255.56 % | 72.000 K | 0.000 -100.00 % | 72.960 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 20.988 M 4.07 % | 20.167 M 2.62 % | 19.652 M 5.99 % | 18.541 M 3.13 % | 17.978 M 6.75 % | 16.842 M 6.82 % | 15.767 M 4.96 % | 15.022 M 8.34 % | 13.866 M 9.38 % | 12.677 M 5.19 % | 12.052 M 3.99 % | 11.590 M 5.50 % | 10.986 M -1.49 % | 11.152 M -3.82 % | 11.595 M -5.82 % | 12.312 M -2.00 % | 12.563 M -0.97 % | 12.686 M -5.63 % | 13.443 M -4.31 % | 14.048 M 3.32 % | 13.597 M -5.60 % | 14.403 M 0.58 % | 14.320 M -7.09 % | 15.413 M 1.55 % | 15.177 M 3.02 % | 14.732 M 1.80 % | 14.471 M -3.73 % | 15.032 M 5.42 % | 14.259 M 7.56 % | 13.257 M 7.02 % | 12.387 M -1.05 % | 12.519 M 4.13 % | 12.022 M 11.83 % | 10.750 M 5.85 % | 10.156 M -3.47 % | 10.521 M 2.30 % | 10.284 M 13.14 % | 9.090 M -1.01 % | 9.183 M -1.08 % | 9.283 M 7.34 % | 8.648 M 6.90 % | 8.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 377.000 K 6 183.33 % | 6.000 K 0.00 % | 6.000 K -99.47 % | 1.130 M -11.58 % | 1.278 M -10.32 % | 1.425 M -54.95 % | 3.163 M 84.43 % | 1.715 M -7.75 % | 1.859 M -7.00 % | 1.999 M -53.40 % | 4.290 M -11.95 % | 4.872 M -6.42 % | 5.206 M -5.98 % | 5.537 M -51.40 % | 11.394 M 84.10 % | 6.189 M -4.95 % | 6.511 M -4.66 % | 6.829 M -16.91 % | 8.219 M 39.26 % | 5.902 M -4.08 % | 6.153 M 38.02 % | 4.458 M -23.45 % | 5.824 M -38.04 % | 9.400 M -4.97 % | 9.892 M 15.79 % | 8.543 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 |
| 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 -100.00 % | 9.300 M 0.00 % | 9.300 M -76.75 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 8.76 % | 45.974 M | 0.000 -100.00 % | 137.707 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 195.872 M 2.02 % | 191.985 M 2.46 % | 187.379 M 0.75 % | 185.977 M 29.52 % | 143.587 M 1.88 % | 140.934 M 2.96 % | 136.877 M 7.29 % | 127.579 M 1.25 % | 126.008 M 1.59 % | 124.031 M 0.58 % | 123.310 M 0.40 % | 122.821 M 0.24 % | 122.532 M 0.51 % | 121.909 M 0.86 % | 120.868 M 163.40 % | 45.888 M 9.55 % | 41.887 M 2.67 % | 40.796 M 4.90 % | 38.889 M 0.68 % | 38.628 M -0.05 % | 38.648 M 4.10 % | 37.126 M 9.13 % | 34.020 M 0.09 % | 33.989 M 3.29 % | 32.907 M 4.04 % | 31.628 M 4.83 % | 30.172 M -56.91 % | 70.023 M -3.23 % | 72.362 M 86.76 % | 38.747 M -15.56 % | 45.888 M 1.03 % | 45.418 M -25.25 % | 60.760 M 2.61 % | 59.212 M 13.88 % | 51.995 M 2.41 % | 50.771 M 25.99 % | 40.297 M 129.42 % | 17.565 M 2.44 % | 17.146 M 7.92 % | 15.887 M 7.41 % | 14.791 M 3.29 % | 14.320 M -74.71 % | 56.624 M 539.31 % | 8.857 M 60.42 % | 5.521 M 10.42 % | 5.000 M | 0.000 -100.00 % | 94.999 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.530 M 315.76 % | 368.000 K -86.78 % | 2.783 M -39.76 % | 4.620 M 106.43 % | 2.238 M -11.05 % | 2.516 M 0.12 % | 2.513 M 1 068.84 % | 215.000 K 50.35 % | 143.000 K 98.61 % | 72.000 K -99.67 % | 22.026 M 467.24 % | 3.883 M 1.84 % | 3.813 M 1.87 % | 3.743 M 1.91 % | 3.673 M 523.60 % | 589.000 K 23.48 % | 477.000 K 30.68 % | 365.000 K 43.70 % | 254.000 K -67.93 % | 792.000 K 111.76 % | 374.000 K 38.01 % | 271.000 K 61.31 % | 168.000 K -84.56 % | 1.088 M -96.72 % | 33.139 M 16 469.50 % | 200.000 K 1.52 % | 197.000 K -68.53 % | 626.000 K -98.45 % | 40.450 M -4.80 % | 42.491 M -5.08 % | 44.763 M -29.92 % | 63.876 M 206.24 % | 20.858 M -68.36 % | 65.931 M 474.91 % | 11.468 M 55.46 % | 7.377 M -51.34 % | 15.159 M 1.26 % | 14.970 M -3.21 % | 15.466 M 40.54 % | 11.005 M -6.53 % | 11.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 575.450 M 5.84 % | 543.698 M 1.58 % | 535.222 M 1.97 % | 524.894 M 12.14 % | 468.070 M 2.54 % | 456.482 M 5.84 % | 431.278 M 3.23 % | 417.766 M 7.12 % | 390.011 M 7.04 % | 364.349 M 3.62 % | 351.605 M -3.97 % | 366.126 M -20.95 % | 463.170 M 16.40 % | 397.912 M 9.30 % | 364.048 M 2.25 % | 356.020 M -1.91 % | 362.945 M 11.34 % | 325.983 M 5.92 % | 307.753 M -3.04 % | 317.415 M -18.62 % | 390.055 M -1.53 % | 396.100 M 9.74 % | 360.934 M -1.23 % | 365.413 M -10.52 % | 408.378 M 14.92 % | 355.370 M 19.37 % | 297.705 M -3.16 % | 307.430 M -7.27 % | 331.538 M 19.60 % | 277.215 M 11.40 % | 248.837 M -15.88 % | 295.816 M -19.35 % | 366.780 M 18.57 % | 309.328 M 19.98 % | 257.826 M -7.21 % | 277.866 M -10.38 % | 310.054 M 10.99 % | 279.359 M 11.31 % | 250.969 M -6.32 % | 267.903 M -12.91 % | 307.622 M 17.57 % | 261.656 M 127.19 % | 115.170 M -0.31 % | 115.533 M -0.30 % | 115.882 M -0.18 % | 116.088 M | 0.000 -100.00 % | 262.985 M |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-28 |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.480 M 18.55 % | -1.817 M 15.29 % | -2.145 M 63.26 % | -5.839 M -349.53 % | 2.340 M 243.11 % | 682.000 K -40.33 % | 1.143 M -84.85 % | 7.543 M 255.47 % | 2.122 M 53.10 % | 1.386 M 146.42 % | -2.986 M 37.51 % | -4.778 M -268.60 % | 2.834 M 138.18 % | -7.423 M -335.62 % | -1.704 M -33.65 % | -1.275 M -256.83 % | 813.000 K 327.73 % | -357.000 K -236.79 % | -106.000 K -3 433.33 % | -3.000 K -100.93 % | 323.000 K 294.58 % | -166.000 K -32.80 % | -125.000 K -102.04 % | 6.132 M 1 370.50 % | 417.000 K 326.63 % | -184.000 K -168.91 % | 267.000 K 109.65 % | -2.767 M -137.78 % | 7.324 M 12 949.12 % | -57.000 K -104.94 % | 1.155 M 452.13 % | -328.000 K -115.69 % | 2.090 M 129.42 % | 911.000 K 123.51 % | -3.875 M -1 400.34 % | 298.000 K -96.22 % | 7.892 M 1 101.22 % | 657.000 K 846.59 % | -88.000 K 97.89 % | -4.162 M -687.85 % | 708.000 K 113.72 % | -5.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.970 M -60.05 % | 7.434 M 196.65 % | 2.506 M 57.41 % | 1.592 M -35.65 % | 2.474 M -0.72 % | 2.492 M 21.50 % | 2.051 M 5.50 % | 1.944 M 106.59 % | 941.000 K 34.62 % | 699.000 K 18.68 % | 589.000 K 9.68 % | 537.000 K -19.49 % | 667.000 K -17.96 % | 813.000 K -51.40 % | 1.673 M -58.33 % | 4.015 M 1 124.09 % | 328.000 K -62.34 % | 871.000 K 20.30 % | 724.000 K 1 911.11 % | 36.000 K -98.01 % | 1.808 M 50.17 % | 1.204 M 10.16 % | 1.093 M -3.02 % | 1.127 M 2.36 % | 1.101 M -7.71 % | 1.193 M 40.02 % | 852.000 K 243.55 % | 248.000 K -71.49 % | 870.000 K -1.81 % | 886.000 K 41.99 % | 624.000 K 70.49 % | 366.000 K -25.91 % | 494.000 K 20.49 % | 410.000 K | 0.000 -100.00 % | 17.128 M 66.78 % | 10.270 M 673.93 % | 1.327 M 18.48 % | 1.120 M 2.19 % | 1.096 M 132.70 % | 471.000 K 756.36 % | 55.000 K -100.00 % | 3.738 B 15 046.48 % | 24.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.423 M 194.41 % | 4.899 M 200.00 % | -4.899 M -114.66 % | 33.427 M 199.21 % | -33.693 M -244.10 % | 23.382 M 165.61 % | -35.640 M -705.40 % | 5.887 M -75.31 % | 23.840 M 86.32 % | 12.795 M -55.99 % | 29.072 M -28.56 % | 40.697 M 188.71 % | -45.874 M -239.40 % | 32.907 M 193.60 % | -35.157 M 20.68 % | -44.325 M -273.89 % | -11.855 M -155.44 % | -4.641 M 70.30 % | -15.626 M -123.00 % | 67.945 M 282.26 % | -37.280 M -221.33 % | 30.725 M 133.85 % | -90.768 M -283.29 % | 49.521 M 566.61 % | -10.613 M -166.67 % | 15.919 M 130.96 % | -51.420 M -320.97 % | 23.270 M 235.93 % | 6.927 M 276.80 % | -3.918 M 87.31 % | -30.869 M -241.94 % | 21.748 M 286.12 % | -11.685 M -176.66 % | 15.243 M 145.82 % | -33.265 M -275.32 % | -8.863 M -171.29 % | 12.432 M -41.43 % | 21.225 M 148.52 % | -43.745 M -208.18 % | 40.436 M 816.57 % | -5.643 M 71.16 % | -19.569 M -1 455.19 % | 1.444 M -52.11 % | 3.015 M 1 520.97 % | 186.000 K 1 966.67 % | 9.000 K 100.05 % | -18.625 M -129.19 % | 63.816 M |
| Accounts receivables | -5.322 M -197.32 % | -1.790 M -103.97 % | 45.103 M 279.74 % | -25.093 M | 0.000 100.00 % | -318.000 K -121.68 % | 1.467 M 228.12 % | -1.145 M -151.90 % | 2.206 M 148.91 % | -4.510 M -232.30 % | 3.409 M 625.32 % | 470.000 K 126.10 % | -1.801 M 64.43 % | -5.063 M -232.30 % | 3.827 M 692.34 % | 483.000 K 112.23 % | -3.949 M -146.81 % | -1.600 M -158.80 % | 2.721 M -55.18 % | 6.071 M 191.82 % | -6.612 M -468.04 % | -1.164 M -125.20 % | 4.619 M -84.44 % | 29.692 M 192.91 % | -31.957 M -1 696.25 % | 2.002 M -85.49 % | 13.793 M 1 020.76 % | -1.498 M 85.57 % | -10.380 M -75.60 % | -5.911 M -252.78 % | 3.869 M -83.79 % | 23.868 M 187.93 % | -27.145 M -324.69 % | 12.081 M 786.35 % | 1.363 M 342.96 % | -561.000 K 95.90 % | -13.687 M -315.92 % | 6.339 M 371.30 % | 1.345 M -93.33 % | 20.169 M 196.35 % | -20.932 M -1 779.94 % | 1.246 M -82.08 % | 6.952 M 120.21 % | 3.157 M 122.01 % | -14.343 M -3 306.89 % | -421.000 K -110.81 % | 3.894 M -88.32 % | 33.340 M |
| Inventory | 12.790 M 1 896.35 % | -712.000 K 97.98 % | -35.322 M -311.02 % | 16.739 M 1 837.38 % | 864.000 K 129.35 % | -2.944 M 58.95 % | -7.171 M -17.23 % | -6.117 M -76 362.50 % | -8.000 K 80.49 % | -41.000 K -100.30 % | 13.857 M -78.68 % | 64.996 M 206.46 % | -61.050 M -344.91 % | -13.722 M 18.06 % | -16.747 M -300.97 % | 8.333 M 120.04 % | -41.580 M -82.22 % | -22.819 M -80.84 % | -12.618 M -112.72 % | 99.195 M 942.42 % | -11.775 M -121.54 % | -5.315 M 91.11 % | -59.797 M -196.67 % | 61.858 M 519.43 % | -14.748 M 64.65 % | -41.723 M -55.20 % | -26.884 M -149.19 % | 54.658 M 815.42 % | -7.640 M 75.40 % | -31.055 M -1 803.51 % | 1.823 M -96.39 % | 50.447 M 411.82 % | -16.178 M 58.04 % | -38.559 M -113.52 % | -18.059 M -137.93 % | 47.606 M 656.53 % | -8.554 M 59.97 % | -21.370 M 4.20 % | -22.308 M -138.90 % | 57.340 M 360.65 % | -21.999 M -40.97 % | -15.605 M -754.57 % | 2.384 M -93.65 % | 37.542 M 339.52 % | -15.674 M 25.38 % | -21.006 M -119.75 % | -9.559 M -126.05 % | 36.696 M |
| Accounts payables | -2.624 M -117.04 % | 15.402 M 381.42 % | -5.473 M -132.92 % | 16.626 M 235.62 % | -12.259 M -148.26 % | 25.401 M 209.95 % | -23.103 M -3 143.87 % | 759.000 K 565.64 % | -163.000 K -101.41 % | 11.544 M -30.34 % | 16.572 M 178.15 % | -21.205 M -221.89 % | 17.397 M -65.20 % | 49.998 M 549.82 % | -11.115 M 72.94 % | -41.069 M -227.08 % | 32.318 M 10.01 % | 29.377 M 548.85 % | -6.545 M 82.38 % | -37.143 M -77.74 % | -20.897 M -148.76 % | 42.853 M 270.93 % | -25.071 M 30.57 % | -36.111 M -238.62 % | 26.051 M -41.69 % | 44.677 M 257.87 % | -28.299 M 27.18 % | -38.863 M -218.46 % | 32.808 M -7.42 % | 35.436 M 234.81 % | -26.285 M 45.54 % | -48.267 M -287.74 % | 25.710 M -38.48 % | 41.792 M 485.86 % | -10.831 M 78.83 % | -51.162 M -261.54 % | 31.671 M 2.22 % | 30.983 M 351.44 % | -12.322 M 66.66 % | -36.954 M -232.66 % | 27.856 M 831.70 % | -3.807 M -100.08 % | 4.672 B | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 |
| Other working capital | 9.579 M 149.15 % | -19.489 M -111.68 % | -9.207 M -136.60 % | 25.155 M 212.81 % | -22.298 M -1 893.89 % | 1.243 M -95.69 % | 28.807 M 132.50 % | 12.390 M -43.18 % | 21.805 M 275.82 % | 5.802 M 221.74 % | -4.766 M -33.73 % | -3.564 M -748.57 % | -420.000 K -124.79 % | 1.694 M 115.23 % | -11.122 M 7.87 % | -12.072 M -990.27 % | 1.356 M 114.13 % | -9.599 M -1 276.35 % | 816.000 K 558.43 % | -178.000 K -108.88 % | 2.004 M 135.48 % | -5.649 M 46.30 % | -10.519 M -77.75 % | -5.918 M -158.94 % | 10.041 M -8.41 % | 10.963 M 209.30 % | -10.030 M -211.78 % | 8.973 M 214.15 % | -7.861 M -229.19 % | -2.388 M 76.76 % | -10.276 M -138.98 % | -4.300 M -172.54 % | 5.928 M 8 449.30 % | -71.000 K 98.76 % | -5.738 M -20.90 % | -4.746 M -258.09 % | 3.002 M -43.07 % | 5.273 M 150.41 % | -10.460 M -8 689.92 % | -119.000 K -101.26 % | 9.432 M 281.04 % | -5.210 M 99.89 % | -4.671 B -155 010.65 % | 3.015 M 1 520.97 % | 186.000 K 395.24 % | -63.000 K 99.51 % | -12.960 M -108.36 % | -6.220 M |
| Other non cash items | 3.557 M 128.13 % | -12.646 M -675.83 % | -1.630 M 32.03 % | -2.398 M 4.12 % | -2.501 M 82.18 % | -14.035 M -584.80 % | 2.895 M 238.12 % | -2.096 M -12.99 % | -1.855 M -100.11 % | -927.000 K -178.29 % | 1.184 M -90.67 % | 12.692 M 438.71 % | 2.356 M -42.91 % | 4.127 M 42.07 % | 2.905 M 334.23 % | 669.000 K 8 262.50 % | 8.000 K -99.53 % | 1.705 M 3.08 % | 1.654 M 190.53 % | -1.827 M -1 561.60 % | 125.000 K -95.87 % | 3.026 M 299.21 % | 758.000 K -78.16 % | 3.470 M 948.41 % | -409.000 K -116.17 % | 2.530 M 125.89 % | 1.120 M -61.79 % | 2.931 M 220.33 % | 915.000 K 1 370.83 % | -72.000 K -107.03 % | 1.024 M -72.09 % | 3.669 M 73.23 % | 2.118 M 45.87 % | 1.452 M 182.49 % | 514.000 K -33.68 % | 775.000 K -84.32 % | 4.942 M 216.19 % | 1.563 M 6.18 % | 1.472 M 342.50 % | -607.000 K -141.24 % | 1.472 M -91.75 % | 17.851 M 100.48 % | -3.738 B -15 574 937.50 % | -24.000 K -100.13 % | 18.481 M -46.20 % | 34.350 M 567.35 % | -7.350 M 87.95 % | -61.007 M |
| Net cash provided by operating activities | 56.916 M 104.95 % | 27.770 M 5.15 % | 26.410 M -52.29 % | 55.352 M 5 496.76 % | 989.000 K -98.19 % | 54.554 M 25 040.09 % | 217.000 K -99.39 % | 35.797 M -9.18 % | 39.415 M 59.00 % | 24.790 M 24.41 % | 19.926 M -33.61 % | 30.014 M 169.73 % | -43.041 M -298.65 % | 21.667 M 165.50 % | -33.077 M 17.31 % | -40.003 M -1 215.89 % | -3.040 M -1 116.72 % | 299.000 K 102.60 % | -11.497 M -114.06 % | 81.764 M 371.68 % | -30.096 M -179.66 % | 37.779 M 143.94 % | -85.988 M -214.93 % | 74.819 M 876.88 % | 7.659 M -64.27 % | 21.436 M 144.47 % | -48.208 M -216.64 % | 41.331 M 3.12 % | 40.079 M 5 236.75 % | 751.000 K 102.22 % | -33.808 M -180.71 % | 41.890 M 177.86 % | 15.076 M -34.11 % | 22.881 M 171.05 % | -32.206 M -937.83 % | 3.844 M -88.90 % | 34.632 M 22.83 % | 28.195 M 167.83 % | -41.566 M -175.57 % | 55.004 M 462.87 % | 9.772 M 193.46 % | -10.456 M -2 820.67 % | -358.000 K -3.77 % | -345.000 K -69.95 % | -203.000 K -65.04 % | -123.000 K 99.37 % | -19.477 M -140.52 % | 48.066 M |
| Investments in property plant and equipment | -4.599 M | 0.000 | 0.000 100.00 % | -5.126 M -14.06 % | -4.494 M -64.07 % | -2.739 M 5.68 % | -2.904 M -36.34 % | -2.130 M 19.62 % | -2.650 M -2.16 % | -2.594 M -126.35 % | -1.146 M 32.79 % | -1.705 M -34.25 % | -1.270 M 33.44 % | -1.908 M -21.53 % | -1.570 M 17.71 % | -1.908 M 42.13 % | -3.297 M 10.65 % | -3.690 M -11.25 % | -3.317 M -47.82 % | -2.244 M 9.26 % | -2.473 M 50.18 % | -4.964 M 46.55 % | -9.287 M -73.26 % | -5.360 M 28.03 % | -7.448 M 37.51 % | -11.919 M -10.49 % | -10.787 M 34.81 % | -16.546 M -93.50 % | -8.551 M -139.39 % | -3.572 M -3.57 % | -3.449 M -67.51 % | -2.059 M -1.23 % | -2.034 M 7.67 % | -2.203 M 25.47 % | -2.956 M 3.78 % | -3.072 M -19.35 % | -2.574 M -13.59 % | -2.266 M -35.61 % | -1.671 M 5.22 % | -1.763 M -10.53 % | -1.595 M -64.26 % | -971.000 K -12.78 % | -861.000 K 62.09 % | -2.271 M -119.63 % | -1.034 M 36.05 % | -1.617 M -163.78 % | -613.000 K 77.42 % | -2.715 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.78 % | 901.000 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 |
| Purchases of investments | -350.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -9.022 M -77.11 % | -5.094 M -822.83 % | -552.000 K | 0.000 | 0.000 100.00 % | -2.904 M | 0.000 | 0.000 | 0.000 100.00 % | -1.818 M 58.81 % | -4.414 M | 0.000 | 0.000 100.00 % | -2.039 M -102 050.00 % | 2.000 K -99.78 % | 901.000 K | 0.000 100.00 % | -3.657 M -24 480.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 219.15 % | 47.000 K | 0.000 | 0.000 100.00 % | -9.212 M -460 700.00 % | 2.000 K -83.33 % | 12.000 K | 0.000 100.00 % | -3.072 M -307 300.00 % | 1.000 K 0.00 % | 1.000 K -97.83 % | 46.000 K 104.22 % | -1.090 M | 0.000 | 0.000 | 0.000 100.00 % | -2.289 M 62.18 % | -6.052 M | 0.000 -100.00 % | 862.000 K -99.25 % | 115.000 M 2 874 900.00 % | 4.000 K 200.00 % | -4.000 K 100.00 % | -115.000 M -24 672.65 % | 468.000 K 157.14 % | 182.000 K |
| Net cash used for investing activites | -4.949 M 45.15 % | -9.022 M -77.11 % | -5.094 M 10.29 % | -5.678 M -26.35 % | -4.494 M -64.07 % | -2.739 M 5.68 % | -2.904 M -36.34 % | -2.130 M 19.62 % | -2.650 M -2.16 % | -2.594 M -126.35 % | -1.146 M 32.79 % | -1.705 M -34.25 % | -1.270 M 33.44 % | -1.908 M -21.53 % | -1.570 M 17.63 % | -1.906 M 20.45 % | -2.396 M 35.07 % | -3.690 M -11.25 % | -3.317 M -48.81 % | -2.229 M 9.87 % | -2.473 M 50.18 % | -4.964 M 45.67 % | -9.137 M -71.97 % | -5.313 M 28.67 % | -7.448 M 37.51 % | -11.919 M -10.49 % | -10.787 M 34.80 % | -16.544 M -93.75 % | -8.539 M -139.05 % | -3.572 M -3.57 % | -3.449 M -67.59 % | -2.058 M -1.23 % | -2.033 M 5.75 % | -2.157 M 27.03 % | -2.956 M 3.78 % | -3.072 M -19.35 % | -2.574 M -13.59 % | -2.266 M -35.61 % | -1.671 M 5.22 % | -1.763 M -10.53 % | -1.595 M -64.26 % | -971.000 K -100.84 % | 115.000 M 2 874 900.00 % | 4.000 K 200.00 % | -4.000 K 100.00 % | -115.000 M -79 210.34 % | -145.000 K 94.28 % | -2.533 M |
| Debt repayment | -1.627 M -23.63 % | -1.316 M 26.40 % | -1.788 M -27.81 % | -1.399 M -0.07 % | -1.398 M 96.28 % | -37.617 M -979.93 % | 4.275 M 183.91 % | -5.095 M -0.02 % | -5.094 M 49.51 % | -10.090 M 49.78 % | -20.091 M 54.18 % | -43.851 M -178.37 % | 55.953 M 718.74 % | -9.043 M 79.47 % | -44.041 M -203.92 % | 42.378 M 1 583.30 % | -2.857 M 0.03 % | -2.858 M -0.04 % | -2.857 M 93.99 % | -47.566 M -489.53 % | 12.211 M 256.75 % | -7.790 M -124.12 % | 32.300 M 217.00 % | -27.608 M -1 193.39 % | 2.525 M 202.02 % | -2.475 M -103.67 % | 67.525 M 3 672.75 % | -1.890 M 7.40 % | -2.041 M -0.10 % | -2.039 M -0.05 % | -2.038 M 0.00 % | -2.038 M 0.00 % | -2.038 M -0.05 % | -2.037 M 60.54 % | -5.162 M -72.58 % | -2.991 M 89.32 % | -27.995 M -835.35 % | -2.993 M -142.71 % | 7.008 M 125.06 % | -27.965 M -840.95 % | -2.972 M 0.60 % | -2.990 M -0.84 % | -2.965 M | 0.000 -100.00 % | 223.366 M 184 700.00 % | -121.000 K -209.01 % | 111.000 K 100.50 % | -22.172 M |
| Common stock issued | 917.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K -86.08 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 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 -100.00 % | 114.885 B | 0.000 | 0.000 -100.00 % | 115.000 M 459 900.00 % | 25.000 K | 0.000 |
| Common stock repurchased | -8.940 M 51.86 % | -18.572 M -61.76 % | -11.481 M | 0.000 | 0.000 | 0.000 100.00 % | -301.000 K 5.64 % | -319.000 K | 0.000 | 0.000 100.00 % | -57.000 K 72.20 % | -205.000 K | 0.000 100.00 % | -19.000 K 98.72 % | -1.484 M -148 500.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -518.000 K | 0.000 100.00 % | -255.000 K 89.83 % | -2.507 M -211.04 % | -806.000 K -5 657.14 % | -14.000 K 30.00 % | -20.000 K 4.76 % | -21.000 K 99.96 % | -50.349 M -552.02 % | -7.722 M -130.37 % | -3.352 M 73.25 % | -12.529 M -320.01 % | -2.983 M 91.31 % | -34.327 M | 0.000 100.00 % | -368.000 K 39.97 % | -613.000 K -60.89 % | -381.000 K 89.15 % | -3.511 M | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.000 K 0.55 % | -182.000 K 76.15 % | -763.000 K 0.91 % | -770.000 K 41.53 % | -1.317 M -35.22 % | -974.000 K 4.23 % | -1.017 M -6.72 % | -953.000 K 1.14 % | -964.000 K 0.00 % | -964.000 K -1.15 % | -953.000 K 4.51 % | -998.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.121 M 99.50 % | -225.700 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 385.000 K 104.28 % | -9.004 M -4 137.67 % | 223.000 K -86.08 % | 1.602 M 153.78 % | -2.979 M -5 326.32 % | 57.000 K -94.28 % | 996.000 K 19 820.00 % | 5.000 K 100.16 % | -3.211 M -1 034.63 % | -283.000 K 81.17 % | -1.503 M -1 588.12 % | 101.000 K 104.09 % | -2.468 M -15 525.00 % | 16.000 K -97.98 % | 794.000 K -24.74 % | 1.055 M 136.13 % | -2.920 M | 0.000 100.00 % | -1.190 M -187.44 % | 1.361 M 413.59 % | -434.000 K -3 000.00 % | -14.000 K -101.89 % | 739.000 K 409.21 % | -239.000 K -163.40 % | 377.000 K -88.72 % | 3.342 M -40.43 % | 5.610 M 5.99 % | 5.293 M 45.41 % | 3.640 M 11 474.64 % | -32.001 K -101.73 % | 1.848 M -76.19 % | 7.763 M 294.66 % | 1.967 M -84.62 % | 12.790 M 16.40 % | 10.988 M 209.88 % | -10.000 M -1 102.00 % | 998.000 K 519.33 % | -238.000 K | 0.000 -100.00 % | 13.550 M 571.80 % | -2.872 M -378.67 % | -600.000 K 95.26 % | -12.647 M -1 098.18 % | 1.267 M 1 045.52 % | -134.000 K 54.27 % | -293.000 K |
| Net cash used provided by financing activities | -9.650 M 59.99 % | -24.118 M -87.19 % | -12.884 M -23.85 % | -10.403 M -785.36 % | -1.175 M 96.74 % | -36.015 M -3 719.60 % | 995.000 K 118.38 % | -5.414 M -33.98 % | -4.041 M 59.93 % | -10.085 M 56.83 % | -23.359 M 47.32 % | -44.339 M -179.24 % | 55.953 M 724.41 % | -8.961 M -133.18 % | 27.007 M -36.30 % | 42.395 M 2 155.02 % | -2.063 M -14.42 % | -1.803 M 68.79 % | -5.777 M 87.85 % | -47.566 M -531.59 % | 11.021 M 271.43 % | -6.429 M -120.18 % | 31.866 M 215.36 % | -27.622 M -946.26 % | 3.264 M 219.34 % | -2.735 M -115.58 % | 17.553 M 372.10 % | -6.451 M -18 531.43 % | 35.000 K 100.35 % | -10.038 M -366.67 % | -2.151 M 92.19 % | -27.527 M -2 264.86 % | -1.164 M -124.72 % | 4.709 M 213.52 % | -4.148 M -146.95 % | 8.835 M 149.16 % | -17.971 M -28.86 % | -13.946 M -299.00 % | 7.008 M 124.85 % | -28.203 M -848.96 % | -2.972 M -128.14 % | 10.560 M 280.91 % | -5.837 M -239.16 % | -1.721 M 88.51 % | -14.981 M -112.90 % | 116.146 M 5 807 200.00 % | 2.000 K 100.01 % | -22.465 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.234 M 62.73 % | -75.765 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 | 0.000 100.00 % | 0.000 100.00 % | -114.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 42.317 M 888.03 % | -5.370 M -163.69 % | 8.432 M -78.53 % | 39.271 M 939.12 % | -4.680 M -129.62 % | 15.800 M 1 033.81 % | -1.692 M -105.99 % | 28.253 M -13.66 % | 32.724 M 170.20 % | 12.111 M 364.49 % | -4.579 M 71.43 % | -16.030 M -237.69 % | 11.642 M 7.82 % | 10.798 M 241.34 % | -7.640 M -1 672.02 % | 486.000 K 106.48 % | -7.499 M -44.38 % | -5.194 M 74.78 % | -20.591 M -164.41 % | 31.969 M 248.36 % | -21.548 M -181.66 % | 26.386 M 141.71 % | -63.259 M -251.03 % | 41.884 M 1 105.29 % | 3.475 M -48.76 % | 6.782 M 116.37 % | -41.442 M -326.01 % | 18.336 M -41.93 % | 31.575 M 345.55 % | -12.859 M 67.37 % | -39.408 M -420.26 % | 12.305 M 3.59 % | 11.879 M -53.29 % | 25.433 M 164.70 % | -39.310 M -509.18 % | 9.607 M -31.80 % | 14.087 M 17.56 % | 11.983 M 133.08 % | -36.229 M -244.70 % | 25.038 M 381.04 % | 5.205 M 700.35 % | -867.000 K -142.18 % | -358.000 K -4.99 % | -341.000 K -64.73 % | -207.000 K -120.23 % | 1.023 M 102.20 % | -46.592 M -301.98 % | 23.068 M |
| Cash at beginning of period | 130.749 M -3.95 % | 136.119 M 6.60 % | 127.687 M 44.42 % | 88.416 M -5.03 % | 93.096 M 20.44 % | 77.296 M -2.14 % | 78.988 M 55.69 % | 50.735 M 181.69 % | 18.011 M 205.27 % | 5.900 M -43.70 % | 10.479 M -60.47 % | 26.509 M 78.31 % | 14.867 M 265.37 % | 4.069 M -65.25 % | 11.709 M 4.33 % | 11.223 M -40.05 % | 18.722 M -21.72 % | 23.916 M -46.26 % | 44.507 M 254.98 % | 12.538 M -63.22 % | 34.086 M 342.68 % | 7.700 M -89.15 % | 70.959 M 144.06 % | 29.075 M 13.57 % | 25.600 M 36.04 % | 18.818 M -68.77 % | 60.260 M 43.74 % | 41.924 M 305.10 % | 10.349 M -55.41 % | 23.208 M -62.94 % | 62.616 M 24.46 % | 50.311 M 30.91 % | 38.432 M 195.65 % | 12.999 M -75.15 % | 52.309 M 22.50 % | 42.702 M 49.23 % | 28.615 M 72.05 % | 16.632 M -68.54 % | 52.861 M 89.99 % | 27.823 M 23.01 % | 22.618 M -3.69 % | 23.485 M 4 823.48 % | 477.000 K -41.69 % | 818.000 K -20.20 % | 1.025 M 51 150.00 % | 2.000 K -100.00 % | 46.594 M 98.05 % | 23.526 M |
| Cash at end of period | 173.066 M 32.37 % | 130.749 M -3.95 % | 136.119 M 6.60 % | 127.687 M 44.42 % | 88.416 M -5.03 % | 93.096 M 20.44 % | 77.296 M -2.14 % | 78.988 M 55.69 % | 50.735 M 181.69 % | 18.011 M 205.27 % | 5.900 M -43.70 % | 10.479 M -60.47 % | 26.509 M 78.31 % | 14.867 M 265.37 % | 4.069 M -65.25 % | 11.709 M 4.33 % | 11.223 M -40.05 % | 18.722 M -21.72 % | 23.916 M -46.26 % | 44.507 M 254.98 % | 12.538 M -63.22 % | 34.086 M 342.68 % | 7.700 M -89.15 % | 70.959 M 144.06 % | 29.075 M 13.57 % | 25.600 M 36.04 % | 18.818 M -68.77 % | 60.260 M 43.74 % | 41.924 M 305.10 % | 10.349 M -55.41 % | 23.208 M -62.94 % | 62.616 M 24.46 % | 50.311 M 30.91 % | 38.432 M 195.65 % | 12.999 M -75.15 % | 52.309 M 22.50 % | 42.702 M 49.23 % | 28.615 M 72.05 % | 16.632 M -68.54 % | 52.861 M 89.99 % | 27.823 M 23.01 % | 22.618 M 18 906.72 % | 119.000 K -75.05 % | 477.000 K -41.69 % | 818.000 K -20.20 % | 1.025 M 51 150.00 % | 2.000 K -100.00 % | 46.594 M |
| Operating cash flow | 56.916 M 104.95 % | 27.770 M 5.15 % | 26.410 M -52.29 % | 55.352 M 5 496.76 % | 989.000 K -98.19 % | 54.554 M 25 040.09 % | 217.000 K -99.39 % | 35.797 M -9.18 % | 39.415 M 59.00 % | 24.790 M 24.41 % | 19.926 M -33.61 % | 30.014 M 169.73 % | -43.041 M -298.65 % | 21.667 M 165.50 % | -33.077 M 17.31 % | -40.003 M -1 215.89 % | -3.040 M -1 116.72 % | 299.000 K 102.60 % | -11.497 M -114.06 % | 81.764 M 371.68 % | -30.096 M -179.66 % | 37.779 M 143.94 % | -85.988 M -214.93 % | 74.819 M 876.88 % | 7.659 M -64.27 % | 21.436 M 144.47 % | -48.208 M -216.64 % | 41.331 M 3.12 % | 40.079 M 5 236.75 % | 751.000 K 102.22 % | -33.808 M -180.71 % | 41.890 M 177.86 % | 15.076 M -34.11 % | 22.881 M 171.05 % | -32.206 M -937.83 % | 3.844 M -88.90 % | 34.632 M 22.83 % | 28.195 M 167.83 % | -41.566 M -175.57 % | 55.004 M 462.87 % | 9.772 M 193.46 % | -10.456 M -2 820.67 % | -358.000 K -3.77 % | -345.000 K -69.95 % | -203.000 K -65.04 % | -123.000 K 99.37 % | -19.477 M -140.52 % | 48.066 M |
| Capital expenditure | -4.599 M | 0.000 100.00 % | -4.594 M 10.38 % | -5.126 M -14.06 % | -4.494 M -64.07 % | -2.739 M 5.68 % | -2.904 M -36.34 % | -2.130 M 19.62 % | -2.650 M -2.16 % | -2.594 M -126.35 % | -1.146 M 32.79 % | -1.705 M -34.25 % | -1.270 M 33.44 % | -1.908 M -21.53 % | -1.570 M 17.71 % | -1.908 M 42.13 % | -3.297 M 10.65 % | -3.690 M -11.25 % | -3.317 M -47.82 % | -2.244 M 9.26 % | -2.473 M 50.18 % | -4.964 M 46.55 % | -9.287 M -73.26 % | -5.360 M 28.03 % | -7.448 M 37.51 % | -11.919 M -10.49 % | -10.787 M 34.81 % | -16.546 M -93.50 % | -8.551 M -139.39 % | -3.572 M -3.57 % | -3.449 M -67.51 % | -2.059 M -1.23 % | -2.034 M 7.67 % | -2.203 M 25.47 % | -2.956 M 3.78 % | -3.072 M -19.35 % | -2.574 M -13.59 % | -2.266 M -35.61 % | -1.671 M 5.22 % | -1.763 M -10.53 % | -1.595 M -64.26 % | -971.000 K -12.78 % | -861.000 K 62.09 % | -2.271 M -119.63 % | -1.034 M 36.05 % | -1.617 M -163.78 % | -613.000 K 77.42 % | -2.715 M |
| Free CashFlow | 52.317 M 88.39 % | 27.770 M 27.29 % | 21.816 M -56.56 % | 50.226 M 1 532.98 % | -3.505 M -106.76 % | 51.815 M 2 028.36 % | -2.687 M -107.98 % | 33.667 M -8.43 % | 36.765 M 65.64 % | 22.196 M 18.19 % | 18.780 M -33.66 % | 28.309 M 163.89 % | -44.311 M -324.26 % | 19.759 M 157.03 % | -34.647 M 17.33 % | -41.911 M -561.37 % | -6.337 M -86.88 % | -3.391 M 77.11 % | -14.814 M -118.63 % | 79.520 M 344.16 % | -32.569 M -199.25 % | 32.815 M 134.44 % | -95.275 M -237.17 % | 69.459 M 32 818.96 % | 211.000 K -97.78 % | 9.517 M 116.13 % | -58.995 M -338.03 % | 24.785 M -21.39 % | 31.528 M 1 217.62 % | -2.821 M 92.43 % | -37.257 M -193.54 % | 39.831 M 205.41 % | 13.042 M -36.93 % | 20.678 M 158.81 % | -35.162 M -4 654.66 % | 772.000 K -97.59 % | 32.058 M 23.64 % | 25.929 M 159.97 % | -43.237 M -181.21 % | 53.241 M 551.11 % | 8.177 M 171.56 % | -11.427 M -837.41 % | -1.219 M 53.40 % | -2.616 M -111.48 % | -1.237 M 28.91 % | -1.740 M 91.34 % | -20.090 M -144.30 % | 45.351 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |