Global Cord Blood Corporation CORBF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.243 B 7.21 % | 1.160 B -5.06 % | 1.221 B 23.79 % | 986.754 M 5.34 % | 936.768 M 23.26 % | 759.978 M 14.63 % | 662.999 M 4.39 % | 635.122 M 10.87 % | 572.857 M 8.88 % | 526.123 M 38.28 % | 380.490 M 12.06 % | 339.532 M 29.82 % | 261.536 M | 0.000 | 0.000 | 0.000 |
| Net income | 501.065 M -1.41 % | 508.247 M 7.97 % | 470.717 M 61.69 % | 291.124 M 22.79 % | 237.098 M 87.89 % | 126.190 M 38.72 % | 90.970 M -15.21 % | 107.292 M -18.66 % | 131.903 M 17.30 % | 112.447 M -14.80 % | 131.980 M 43.92 % | 91.703 M 86.48 % | 49.177 M 724.15 % | -7.879 M -374.34 % | 2.872 M 15 763.02 % | 18.105 K |
| Income before tax | 627.835 M 2.80 % | 610.751 M 5.52 % | 578.812 M 62.38 % | 356.461 M 17.44 % | 303.535 M 82.51 % | 166.311 M 17.67 % | 141.333 M -8.89 % | 155.120 M -18.75 % | 190.924 M 20.70 % | 158.185 M 4.34 % | 151.599 M 14.72 % | 132.142 M 65.88 % | 79.663 M 1 111.08 % | -7.879 M -374.34 % | 2.872 M 15 763.02 % | 18.105 K |
| Income before tax ratio | 0.50 -4.12 % | 0.53 11.14 % | 0.47 31.18 % | 0.36 11.49 % | 0.32 48.07 % | 0.22 2.66 % | 0.21 -12.72 % | 0.24 -26.72 % | 0.33 10.85 % | 0.30 -24.54 % | 0.40 2.37 % | 0.39 27.77 % | 0.30 | 0.00 | 0.00 | 0.00 |
| EBITDA | 656.787 M 10.58 % | 593.960 M 3.84 % | 572.001 M 41.32 % | 404.749 M 14.46 % | 353.601 M 5.96 % | 333.711 M 11.57 % | 299.103 M -2.36 % | 306.330 M 2.99 % | 297.441 M 12.60 % | 264.156 M 51.59 % | 174.258 M 10.13 % | 158.223 M 54.33 % | 102.525 M 1 401.24 % | -7.879 M -374.34 % | 2.872 M 15 763.02 % | 18.105 K |
| Net income ratio | 0.40 -8.04 % | 0.44 13.73 % | 0.39 30.62 % | 0.30 16.57 % | 0.25 52.43 % | 0.17 21.01 % | 0.14 -18.78 % | 0.17 -26.63 % | 0.23 7.73 % | 0.21 -38.38 % | 0.35 28.43 % | 0.27 43.64 % | 0.19 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.53 3.14 % | 0.51 9.37 % | 0.47 14.17 % | 0.41 8.67 % | 0.38 -14.04 % | 0.44 -2.67 % | 0.45 -6.46 % | 0.48 -7.11 % | 0.52 3.41 % | 0.50 9.63 % | 0.46 -1.72 % | 0.47 18.88 % | 0.39 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.85 0.81 % | 0.85 0.06 % | 0.85 4.15 % | 0.81 0.65 % | 0.81 -0.74 % | 0.81 3.89 % | 0.78 -1.57 % | 0.79 -2.48 % | 0.81 2.16 % | 0.80 3.25 % | 0.77 0.02 % | 0.77 3.13 % | 0.75 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.551 M 0.00 % | 121.551 M 0.00 % | 121.551 M 0.21 % | 121.302 M 1.81 % | 119.145 M 50.12 % | 79.365 M 9.05 % | 72.776 M -7.75 % | 78.891 M -4.30 % | 82.439 M 9.24 % | 75.468 M 2.35 % | 73.732 M 5.33 % | 70.002 M -6.05 % | 74.511 M 964.90 % | 6.997 M -0.04 % | 7.000 M -95.30 % | 148.778 M |
| Weighted average shs out | 121.551 M 0.00 % | 121.551 M 0.00 % | 121.551 M 0.21 % | 121.302 M 1.81 % | 119.145 M 50.12 % | 79.365 M 9.05 % | 72.776 M -7.75 % | 78.891 M -4.30 % | 82.439 M 9.24 % | 75.468 M 2.35 % | 73.732 M 5.33 % | 70.002 M -1.78 % | 71.271 M 918.59 % | 6.997 M -0.04 % | 7.000 M -95.30 % | 148.778 M |
| EPS diluted | 4.12 -1.44 % | 4.18 8.01 % | 3.87 61.25 % | 2.40 20.60 % | 1.99 25.16 % | 1.59 27.20 % | 1.25 -8.09 % | 1.36 -15.00 % | 1.60 7.38 % | 1.49 -16.76 % | 1.79 36.64 % | 1.31 98.48 % | 0.66 158.41 % | -1.13 -375.61 % | 0.41 409 900.00 % | 0.00 |
| Earnings per share | 4.12 -1.44 % | 4.18 8.01 % | 3.87 61.25 % | 2.40 20.60 % | 1.99 25.16 % | 1.59 27.20 % | 1.25 -8.09 % | 1.36 -15.00 % | 1.60 7.38 % | 1.49 -16.76 % | 1.79 36.64 % | 1.31 89.86 % | 0.69 161.06 % | -1.13 -375.61 % | 0.41 409 900.00 % | 0.00 |
| Gross profit | 1.060 B 8.08 % | 980.692 M -5.00 % | 1.032 B 28.92 % | 800.727 M 6.02 % | 755.285 M 22.35 % | 617.338 M 19.09 % | 518.401 M 2.75 % | 504.511 M 8.12 % | 466.632 M 11.23 % | 419.502 M 42.77 % | 293.832 M 12.08 % | 262.156 M 33.89 % | 195.806 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 118.352 M 25.18 % | 94.546 M -6.47 % | 101.084 M 65.01 % | 61.260 M -2.23 % | 62.656 M 66.54 % | 37.622 M -24.76 % | 50.000 M 5.65 % | 47.327 M -18.96 % | 58.398 M 51.51 % | 38.543 M 300.07 % | 9.634 M -71.61 % | 33.929 M 36.98 % | 24.770 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 183.307 M 2.44 % | 178.947 M -5.38 % | 189.128 M 1.67 % | 186.027 M 2.50 % | 181.483 M 27.23 % | 142.640 M -1.35 % | 144.598 M 10.71 % | 130.611 M 22.96 % | 106.225 M -0.37 % | 106.621 M 23.04 % | 86.658 M 12.00 % | 77.376 M 17.72 % | 65.730 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 187.062 M 7.28 % | 174.362 M -8.34 % | 190.232 M 12.35 % | 169.320 M -30.46 % | 243.502 M 28.20 % | 189.940 M 11.76 % | 169.952 M 29.06 % | 131.681 M 17.32 % | 112.244 M 3.89 % | 108.045 M 20.46 % | 89.696 M 7.04 % | 83.794 M 57.16 % | 53.317 M 375.92 % | 11.203 M | 0.000 | 0.000 |
| Selling and marketing expenses | 241.725 M 1.70 % | 237.691 M -9.26 % | 261.958 M 11.44 % | 235.062 M 7.24 % | 219.202 M 22.81 % | 178.482 M 20.47 % | 148.155 M 15.81 % | 127.927 M 13.52 % | 112.689 M 20.29 % | 93.684 M 51.89 % | 61.678 M 29.62 % | 47.583 M 20.52 % | 39.480 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M 116.06 % | -26.316 M -23 188.50 % | -113.000 K -113.12 % | 861.000 K -61.08 % | 2.212 M 989.66 % | 203.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 594.975 K 169.81 % | 220.518 K 32.52 % | 166.406 K |
| Operating expenses | 451.083 M 3.50 % | 435.822 M -7.92 % | 473.299 M 12.94 % | 419.070 M -11.85 % | 475.422 M 34.88 % | 352.473 M 7.77 % | 327.071 M 21.36 % | 269.515 M 14.83 % | 234.706 M 11.66 % | 210.188 M 32.20 % | 158.989 M 14.93 % | 138.337 M 40.28 % | 98.613 M 735.85 % | 11.798 M 179.18 % | 4.226 M 1 716.19 % | 232.685 K |
| Cost and expenses | 634.390 M 3.19 % | 614.769 M -7.19 % | 662.427 M 9.47 % | 605.097 M -7.89 % | 656.905 M 32.68 % | 495.113 M 4.97 % | 471.669 M 17.88 % | 400.126 M 17.36 % | 340.931 M 7.61 % | 316.809 M 28.97 % | 245.647 M 13.88 % | 215.713 M 31.26 % | 164.343 M 1 292.97 % | 11.798 M 179.18 % | 4.226 M 1 716.19 % | 232.685 K |
| Research and development expenses | 22.296 M -6.20 % | 23.769 M 12.60 % | 21.109 M 43.72 % | 14.688 M 15.49 % | 12.718 M 22.68 % | 10.367 M 15.65 % | 8.964 M -9.52 % | 9.907 M 1.37 % | 9.773 M 15.53 % | 8.459 M 11.08 % | 7.615 M 9.41 % | 6.960 M 19.67 % | 5.816 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 428.787 M 4.06 % | 412.053 M -8.88 % | 452.190 M 11.82 % | 404.382 M -12.60 % | 462.704 M 25.59 % | 368.422 M 15.82 % | 318.107 M 22.53 % | 259.608 M 15.42 % | 224.933 M 11.50 % | 201.729 M 33.27 % | 151.374 M 15.22 % | 131.377 M 41.57 % | 92.797 M 728.32 % | 11.203 M 179.73 % | 4.005 M 5 942.73 % | 66.278 K |
| Interest income | 32.609 M 5.53 % | 30.899 M 21.85 % | 25.359 M 0.15 % | 25.320 M 15.43 % | 21.936 M 25.95 % | 17.416 M -4.40 % | 18.218 M -0.19 % | 18.252 M 8.19 % | 16.870 M 11.99 % | 15.064 M 12.15 % | 13.432 M 48.17 % | 9.065 M 41.40 % | 6.411 M 55.99 % | 4.110 M | 0.000 -100.00 % | 250.790 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.257 M -97.27 % | 119.418 M 10.61 % | 107.967 M 6.79 % | 101.102 M 44.28 % | 70.075 M -0.03 % | 70.097 M 2 032.55 % | 3.287 M 26.13 % | 2.606 M 7.20 % | 2.431 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.922 M -2.38 % | 49.090 M -0.73 % | 49.449 M -5.57 % | 52.365 M 3.51 % | 50.590 M 0.22 % | 50.481 M 0.63 % | 50.166 M -0.88 % | 50.609 M 36.54 % | 37.065 M 3.32 % | 35.874 M 22.20 % | 29.357 M 25.06 % | 23.475 M 14.90 % | 20.431 M 421.33 % | 3.919 M -44.79 % | 7.098 M 2 730.26 % | 250.790 K |
| Operating income | 608.865 M 11.75 % | 544.870 M -2.53 % | 559.033 M 46.48 % | 381.657 M 36.37 % | 279.863 M 5.66 % | 264.865 M 38.43 % | 191.330 M -18.58 % | 234.996 M 1.32 % | 231.926 M 10.80 % | 209.314 M 55.23 % | 134.843 M 8.90 % | 123.819 M 27.39 % | 97.193 M 923.81 % | -11.798 M -179.18 % | -4.226 M -1 716.19 % | -232.685 K |
| Operating income ratio | 0.49 4.23 % | 0.47 2.66 % | 0.46 18.33 % | 0.39 29.46 % | 0.30 -14.28 % | 0.35 20.77 % | 0.29 -22.00 % | 0.37 -8.61 % | 0.40 1.76 % | 0.40 12.26 % | 0.35 -2.82 % | 0.36 -1.87 % | 0.37 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.970 M -71.21 % | 65.881 M 233.09 % | 19.779 M 178.50 % | -25.196 M -206.44 % | 23.672 M 124.02 % | -98.554 M -97.12 % | -49.997 M 37.41 % | -79.876 M -94.81 % | -41.002 M 19.81 % | -51.129 M -405.14 % | 16.756 M 101.32 % | 8.323 M 147.48 % | -17.530 M -547.31 % | 3.919 M -44.79 % | 7.098 M 2 730.26 % | 250.790 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.661 B -9.66 % | -6.074 B -11.04 % | -5.470 B -9.44 % | -4.998 B -17.58 % | -4.251 B -71.46 % | -2.479 B -21.39 % | -2.042 B -30.84 % | -1.561 B -49.34 % | -1.045 B -50.96 % | -692.318 M 7.61 % | -749.311 M -32.30 % | -566.387 M -140.16 % | -235.835 M -17 886.53 % | 1.326 M 153.51 % | -2.478 M 99.06 % | -262.546 M |
| Total investments | 282.303 M -8.06 % | 307.040 M 5.72 % | 290.435 M -2.04 % | 296.491 M -13.56 % | 343.011 M -12.03 % | 389.919 M 10.82 % | 351.863 M 10.21 % | 319.253 M -4.24 % | 333.376 M 20.12 % | 277.533 M 19.16 % | 232.916 M 24.49 % | 187.096 M 285.96 % | 48.475 M -75.37 % | 196.802 M 18 445.07 % | 1.061 M | 0.000 |
| Total debt | 147.000 K -91.76 % | 1.783 M -49.04 % | 3.499 M | 0.000 | 0.000 -100.00 % | 1.031 B 6.72 % | 966.222 M 10.32 % | 875.851 M 4.55 % | 837.753 M 4.49 % | 801.781 M 1 681.74 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 2 993.55 % | 1.455 M | 0.000 -100.00 % | 288.507 K |
| Accumulated other comprehensive income loss | -106.786 M -3.50 % | -103.179 M -9.00 % | -94.663 M -6.68 % | -88.738 M -62.36 % | -54.654 M -323.74 % | 24.428 M -71.19 % | 84.779 M 34.08 % | 63.230 M -24.96 % | 84.263 M 361.56 % | 18.256 M -29.94 % | 26.057 M 240.24 % | -18.580 M -936.56 % | 2.221 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.887 B 21.00 % | 2.386 B 27.06 % | 1.878 B 33.45 % | 1.407 B 26.00 % | 1.117 B 26.95 % | 879.775 M 16.75 % | 753.585 M 13.73 % | 662.615 M 19.32 % | 555.323 M 31.15 % | 423.420 M 36.16 % | 310.973 M 73.73 % | 178.993 M 105.06 % | 87.290 M 1 784.99 % | -5.180 M -279.31 % | 2.889 M 15 857.27 % | 18.105 K |
| Common stock | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 66.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -3.85 % | 52.000 K 13.04 % | 46.000 K 1 010.53 % | 4.142 K -19.00 % | 5.114 K -6.32 % | 5.458 K |
| Total equity | 4.885 B 11.31 % | 4.388 B 12.86 % | 3.888 B 13.79 % | 3.417 B 9.76 % | 3.113 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.282 M | 0.000 -100.00 % | 207.687 M |
| Other non current liabilities | 505.166 M 4.76 % | 482.224 M 6.95 % | 450.900 M 11.48 % | 404.482 M 11.47 % | 362.876 M 20.06 % | 302.233 M 18.09 % | 255.932 M 18.72 % | 215.585 M 31.39 % | 164.077 M 53.12 % | 107.158 M 77.36 % | 60.420 M 101.16 % | 30.036 M 87.98 % | 15.978 M -64.23 % | 44.671 M -6.59 % | 47.821 M -6.32 % | 51.044 M |
| Long term debt | 0.000 -100.00 % | 147.000 K -91.75 % | 1.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 906.222 M 11.08 % | 815.851 M 4.90 % | 777.753 M 3.45 % | 751.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.003 B 3.86 % | 2.891 B 4.74 % | 2.761 B 9.00 % | 2.533 B 12.18 % | 2.258 B 19.24 % | 1.893 B -24.46 % | 2.506 B 16.24 % | 2.156 B 20.20 % | 1.794 B 27.00 % | 1.412 B 260.83 % | 391.416 M 78.25 % | 219.594 M 97.14 % | 111.392 M 149.36 % | 44.671 M -6.59 % | 47.821 M -6.32 % | 51.044 M |
| Other current liabilities | 148.659 M 8.95 % | 136.448 M 19.70 % | 113.989 M -3.84 % | 118.546 M 11.72 % | 106.110 M 1.42 % | 104.621 M -48.94 % | 204.918 M 26.59 % | 161.870 M -11.30 % | 182.484 M 41.23 % | 129.213 M 151.52 % | 51.373 M -56.69 % | 118.607 M 301.38 % | 29.550 M 255.31 % | 8.317 M 87.53 % | 4.435 M 11.59 % | 3.974 M |
| Deferred revenue | 458.262 M 1.98 % | 449.359 M 11.57 % | 402.751 M -12.82 % | 461.986 M 26.10 % | 366.373 M 13.19 % | 323.690 M 25.61 % | 257.692 M 17.06 % | 220.140 M 12.07 % | 196.432 M 13.99 % | 172.328 M 62.41 % | 106.110 M 28.90 % | 82.319 M 128.19 % | 36.074 M 1 499.02 % | 2.256 M | 0.000 | 0.000 |
| Short term debt | 147.000 K -91.01 % | 1.636 M -4.72 % | 1.717 M | 0.000 | 0.000 -100.00 % | 1.031 B 1 618.59 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M 11.11 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 2 993.55 % | 1.455 M | 0.000 -100.00 % | 288.507 K |
| Total current liabilities | 646.558 M 3.21 % | 626.469 M 9.76 % | 570.778 M -4.17 % | 595.642 M 27.23 % | 468.175 M -67.65 % | 1.447 B 209.00 % | 468.323 M 11.46 % | 420.177 M 5.75 % | 397.337 M 19.52 % | 332.448 M 68.66 % | 197.107 M -21.35 % | 250.612 M 115.98 % | 116.034 M 863.94 % | 12.037 M 171.43 % | 4.435 M 4.04 % | 4.263 M |
| Total liabilities | 3.650 B 3.74 % | 3.518 B 5.60 % | 3.331 B 6.49 % | 3.128 B 14.77 % | 2.726 B -18.40 % | 3.340 B 12.30 % | 2.975 B 15.46 % | 2.576 B 17.58 % | 2.191 B 25.57 % | 1.745 B 196.47 % | 588.523 M 25.16 % | 470.206 M 106.75 % | 227.426 M 301.04 % | 56.709 M 8.52 % | 52.256 M -5.52 % | 55.307 M |
| Other non current assets | 696.189 M 6.55 % | 653.406 M 10.28 % | 592.500 M 41.49 % | 418.770 M 2.97 % | 406.682 M -7.87 % | 441.410 M -1.41 % | 447.712 M -3.50 % | 463.930 M -5.44 % | 490.629 M -4.44 % | 513.400 M 75.97 % | 291.750 M 4.83 % | 278.304 M -22.19 % | 357.649 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 282.303 M -8.06 % | 307.040 M 5.72 % | 290.435 M -2.04 % | 296.491 M -13.56 % | 343.011 M -12.03 % | 389.919 M 10.82 % | 351.863 M 12.94 % | 311.545 M -6.55 % | 333.376 M 20.12 % | 277.533 M 19.34 % | 232.562 M 24.30 % | 187.096 M 285.96 % | 48.475 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 83.581 M -5.24 % | 88.202 M -4.98 % | 92.823 M -4.74 % | 97.444 M -4.53 % | 102.065 M -4.33 % | 106.686 M -4.15 % | 111.307 M -3.99 % | 115.928 M -3.83 % | 120.549 M -3.69 % | 125.170 M -3.56 % | 129.791 M -3.44 % | 134.412 M 411.13 % | 26.297 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 83.581 M -5.24 % | 88.202 M -4.98 % | 92.823 M -4.74 % | 97.444 M -4.53 % | 102.065 M -4.33 % | 106.686 M -4.15 % | 111.307 M -3.99 % | 115.928 M -3.83 % | 120.549 M -3.69 % | 125.170 M -3.56 % | 129.791 M -3.44 % | 134.412 M 411.13 % | 26.297 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 476.691 M -5.36 % | 503.695 M -4.46 % | 527.227 M -3.32 % | 545.340 M -1.38 % | 552.960 M 0.28 % | 551.434 M -4.03 % | 574.567 M -4.74 % | 603.167 M -3.74 % | 626.632 M 33.82 % | 468.272 M 74.82 % | 267.862 M 7.00 % | 250.348 M -0.06 % | 250.491 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.600 B -0.54 % | 1.608 B 3.51 % | 1.554 B 10.74 % | 1.403 B -2.30 % | 1.436 B -5.00 % | 1.512 B 1.58 % | 1.488 B -0.61 % | 1.497 B -4.82 % | 1.573 B 13.32 % | 1.388 B 49.74 % | 926.978 M 8.71 % | 852.725 M 24.81 % | 683.200 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 66.838 M 39.86 % | 47.788 M 6.71 % | 44.785 M 203.67 % | 14.748 M 12.92 % | 13.060 M 6.55 % | 12.257 M -60.90 % | 31.350 M 11.22 % | 28.188 M -11.56 % | 31.873 M 72.25 % | 18.504 M 9.95 % | 16.829 M 18.55 % | 14.196 M -14.38 % | 16.580 M 27 500.67 % | 60.071 K -99.98 % | 246.157 M 153 894.61 % | 159.848 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.708 M | 0.000 | 0.000 -100.00 % | 354.000 K | 0.000 | 0.000 -100.00 % | 196.802 M 18 445.07 % | 1.061 M | 0.000 |
| cash and cash equivalents | 6.661 B 9.63 % | 6.076 B 11.01 % | 5.473 B 9.51 % | 4.998 B 17.58 % | 4.251 B 21.09 % | 3.510 B 16.68 % | 3.008 B 23.47 % | 2.437 B 29.41 % | 1.883 B 26.02 % | 1.494 B 88.10 % | 794.311 M 29.92 % | 611.387 M 117.70 % | 280.835 M 218 075.11 % | 128.720 K -94.81 % | 2.478 M -99.06 % | 262.834 M |
| Cash and short term investments | 6.661 B 9.63 % | 6.076 B 11.01 % | 5.473 B 9.51 % | 4.998 B 17.58 % | 4.251 B 21.09 % | 3.510 B 16.68 % | 3.008 B 23.08 % | 2.444 B 29.82 % | 1.883 B 26.02 % | 1.494 B 88.02 % | 794.665 M 29.98 % | 611.387 M 117.70 % | 280.835 M 42.61 % | 196.930 M 5 464.20 % | 3.539 M -98.65 % | 262.834 M |
| Total current assets | 6.935 B 10.11 % | 6.298 B 11.15 % | 5.666 B 10.07 % | 5.148 B 16.77 % | 4.408 B 20.08 % | 3.671 B 14.73 % | 3.200 B 22.03 % | 2.622 B 27.42 % | 2.058 B 28.77 % | 1.598 B 78.13 % | 897.172 M 26.21 % | 710.873 M 95.38 % | 363.834 M 84.70 % | 196.991 M -21.11 % | 249.697 M -5.06 % | 262.994 M |
| Inventory | 45.879 M 3.66 % | 44.257 M 1.14 % | 43.758 M 58.47 % | 27.612 M -0.38 % | 27.718 M -10.55 % | 30.987 M 9.39 % | 28.326 M 19.00 % | 23.803 M -24.63 % | 31.583 M 207.68 % | 10.265 M 53.99 % | 6.666 M -0.94 % | 6.729 M 32.72 % | 5.070 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 161.302 M 23.79 % | 130.298 M 24.98 % | 104.251 M -3.21 % | 107.707 M -7.97 % | 117.034 M -0.65 % | 117.800 M -10.60 % | 131.763 M 4.62 % | 125.944 M 12.76 % | 111.690 M 48.31 % | 75.306 M -4.69 % | 79.012 M 0.57 % | 78.561 M 28.06 % | 61.349 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 60.758 M 8.80 % | 55.845 M 10.15 % | 50.701 M 12.72 % | 44.981 M 43.73 % | 31.295 M 41.25 % | 22.155 M 746.58 % | 2.617 M -0.04 % | 2.618 M 46.34 % | 1.789 M -52.00 % | 3.727 M -25.65 % | 5.013 M 95.44 % | 2.565 M 790.63 % | 288.000 K | 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 |
| Account payables | 8.330 M -12.12 % | 9.479 M -52.59 % | 19.992 M -40.44 % | 33.566 M 195.16 % | 11.372 M 2.82 % | 11.060 M -16.52 % | 13.248 M 4.54 % | 12.673 M 21.60 % | 10.422 M 5.38 % | 9.890 M 55.92 % | 6.343 M 25.70 % | 5.046 M -6.73 % | 5.410 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 31.160 M 5.46 % | 29.547 M -8.61 % | 32.329 M 41.94 % | 22.776 M 18.57 % | 19.209 M 21.98 % | 15.748 M 42.99 % | 11.013 M -17.77 % | 13.393 M 106.11 % | 6.498 M -1.53 % | 6.599 M -23.19 % | 8.591 M -22.99 % | 11.156 M 172.23 % | 4.098 M 40 672.06 % | 10.051 K | 0.000 | 0.000 |
| Deferred revenue non current | 2.474 B 3.37 % | 2.393 B 4.50 % | 2.290 B 8.60 % | 2.108 B 12.51 % | 1.874 B 19.40 % | 1.570 B 18.80 % | 1.321 B 20.18 % | 1.099 B 33.44 % | 823.921 M 55.38 % | 530.258 M 72.99 % | 306.534 M 88.44 % | 162.668 M 74.62 % | 93.155 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.656 M -14.21 % | 6.593 M 3.60 % | 6.364 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 2.33 % | 2.051 B 119.69 % | 933.602 M 7.21 % | 870.839 M 7.26 % | 811.863 M 2.07 % | 795.406 M 0.00 % | 795.406 M -8.12 % | 865.654 M -4.91 % | 910.316 M 26.55 % | 719.329 M 394.53 % | 145.458 M -25.23 % | 194.547 M -6.32 % | 207.664 M |
| Deferred tax liabilities non current | 24.280 M 50.51 % | 16.132 M -11.07 % | 18.140 M -7.57 % | 19.626 M -4.86 % | 20.628 M -3.71 % | 21.423 M -5.98 % | 22.786 M -9.80 % | 25.261 M -9.58 % | 27.938 M 20.59 % | 23.168 M -5.29 % | 24.462 M -9.03 % | 26.890 M 1 090.35 % | 2.259 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.535 B 7.95 % | 7.906 B 9.51 % | 7.220 B 10.21 % | 6.551 B 12.09 % | 5.844 B 12.76 % | 5.183 B 10.56 % | 4.688 B 13.80 % | 4.119 B 13.45 % | 3.631 B 21.59 % | 2.986 B 63.71 % | 1.824 B 16.66 % | 1.564 B 49.34 % | 1.047 B 431.51 % | 196.991 M -21.11 % | 249.697 M -5.06 % | 262.994 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.235 M 145.23 % | -7.152 M 0.75 % | -7.206 M 50.94 % | -14.688 M -47.84 % | -9.935 M 53.01 % | -21.145 M -1 894.81 % | -1.060 M -16.23 % | -912.000 K -110.86 % | 8.398 M 4 428.87 % | -194.000 K 95.93 % | -4.771 M 31.36 % | -6.951 M -90.80 % | -3.643 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.769 M -106.46 % | 58.328 M -8.98 % | 64.080 M -82.37 % | 363.450 M -13.50 % | 420.192 M 30.49 % | 322.007 M 7.65 % | 299.127 M -14.28 % | 348.955 M 8.16 % | 322.640 M -16.18 % | 384.923 M 120.17 % | 174.831 M 374.54 % | 36.842 M 155.37 % | -66.538 M -1 064.32 % | 6.900 M 447.34 % | 1.261 M 1 114.03 % | 103.839 K |
| Accounts receivables | -102.933 M 14.53 % | -120.436 M -38.60 % | -86.897 M -186.16 % | -30.367 M -579.13 % | 6.338 M -48.89 % | 12.401 M 143.49 % | 5.093 M 126.43 % | -19.273 M -18.27 % | -16.296 M -588.78 % | 3.334 M 112.13 % | -27.482 M 73.86 % | -105.149 M 0.34 % | -105.504 M | 0.000 | 0.000 | 0.000 |
| Inventory | -5.339 M 21.90 % | -6.836 M 71.59 % | -24.061 M -351.43 % | -5.330 M -1 963.64 % | 286.000 K 104.02 % | -7.114 M 33.02 % | -10.621 M -415.83 % | -2.059 M 93.13 % | -29.973 M -245.39 % | -8.678 M -190.43 % | -2.988 M 17.50 % | -3.622 M -69.49 % | -2.137 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.149 M 89.07 % | -10.513 M 22.55 % | -13.574 M -161.16 % | 22.194 M 7 013.46 % | 312.000 K 131.48 % | -991.000 K -272.35 % | 575.000 K -74.46 % | 2.251 M 323.12 % | 532.000 K -85.00 % | 3.547 M 173.48 % | 1.297 M 456.32 % | -364.000 K -156.70 % | 642.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 105.652 M -46.13 % | 196.113 M 3.98 % | 188.612 M -49.96 % | 376.953 M -8.78 % | 413.256 M 30.07 % | 317.711 M 4.48 % | 304.080 M -17.38 % | 368.036 M -0.09 % | 368.377 M -4.74 % | 386.720 M 89.56 % | 204.004 M 39.75 % | 145.977 M 260.78 % | 40.461 M 486.39 % | 6.900 M | 0.000 | 0.000 |
| Other non cash items | 56.737 M 298.46 % | 14.239 M -64.36 % | 39.953 M -58.29 % | 95.790 M 192.33 % | 32.768 M -65.64 % | 95.359 M 15.24 % | 82.747 M 15.11 % | 71.886 M 103.15 % | 35.386 M -7.82 % | 38.387 M 207.69 % | 12.476 M -50.11 % | 25.006 M -19.91 % | 31.222 M 1 076.87 % | -3.196 M 60.97 % | -8.189 M -2 532.42 % | -311.097 K |
| Net cash provided by operating activities | 613.608 M -2.71 % | 630.710 M 1.07 % | 624.004 M -21.22 % | 792.118 M -3.25 % | 818.762 M 28.41 % | 637.632 M 9.75 % | 580.997 M -2.33 % | 594.866 M 10.98 % | 536.015 M -7.37 % | 578.632 M 63.52 % | 353.858 M 100.39 % | 176.585 M 385.59 % | 36.365 M 970.94 % | -4.175 M -2.93 % | -4.057 M -2 044.65 % | -189.152 K |
| Investments in property plant and equipment | -19.789 M 5.28 % | -20.892 M 13.81 % | -24.240 M 21.01 % | -30.689 M 54.24 % | -67.066 M -171.60 % | -24.693 M -48.48 % | -16.630 M 56.00 % | -37.797 M 74.82 % | -150.093 M 33.66 % | -226.241 M -83.49 % | -123.302 M -506.29 % | -20.337 M -9.31 % | -18.605 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -340.000 M | 0.000 | 0.000 100.00 % | -66.154 M | 0.000 100.00 % | -4.647 M | 0.000 100.00 % | -267.926 M | 0.000 100.00 % | -13.245 M | 0.000 | 0.000 100.00 % | -1.434 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.753 M | 0.000 | 0.000 |
| Other investing activites | 154.000 K -80.38 % | 785.000 K -90.40 % | 8.179 M 1 607.52 % | 479.000 K 28.76 % | 372.000 K 36.76 % | 272.000 K 81.33 % | 150.000 K 1 053.85 % | 13.000 K -93.81 % | 210.000 K -53.33 % | 450.000 K 26.05 % | 357.000 K 207.53 % | -332.000 K 99.76 % | -140.244 M | 0.000 -100.00 % | 2.192 M 100.86 % | -255.349 M |
| Net cash used for investing activites | -19.635 M 2.35 % | -20.107 M 86.23 % | -146.061 M -383.49 % | -30.210 M 54.56 % | -66.477 M 26.61 % | -90.575 M -449.61 % | -16.480 M 61.16 % | -42.431 M 71.69 % | -149.883 M 69.64 % | -493.717 M -301.58 % | -122.945 M -262.52 % | -33.914 M 78.65 % | -158.849 M -509.90 % | 38.753 M 5 013.19 % | 757.902 K 100.30 % | -255.349 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.320 M | 0.000 -100.00 % | 211.007 M 53.32 % | 137.623 M | 0.000 | 0.000 -100.00 % | 278.956 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.422 M 96.51 % | -126.819 M -183.94 % | -44.664 M -319.26 % | -10.653 M | 0.000 100.00 % | -37.953 M | 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 |
| Other financing activites | -7.729 M -27.25 % | -6.074 M -50.38 % | -4.039 M 80.94 % | -21.192 M -951.71 % | -2.015 M 96.64 % | -60.000 M -3 545.20 % | -1.646 M 97.26 % | -60.000 M -2 668.49 % | 2.336 M -99.62 % | 618.718 M 1 485.27 % | -44.664 M -123.13 % | 193.141 M -20.32 % | 242.393 M 759.33 % | -36.764 M -3 790.82 % | -944.883 K -100.36 % | 262.713 M |
| Net cash used provided by financing activities | -7.729 M -27.25 % | -6.074 M -50.38 % | -4.039 M 80.94 % | -21.192 M -951.71 % | -2.015 M 96.64 % | -60.000 M -3 545.20 % | -1.646 M 97.26 % | -60.000 M -2 668.49 % | 2.336 M -99.62 % | 618.718 M 1 485.27 % | -44.664 M -123.13 % | 193.141 M -20.32 % | 242.393 M 759.33 % | -36.764 M -3 790.82 % | -944.883 K -100.36 % | 262.713 M |
| Effect of forex changes on cash | -1.058 M 49.71 % | -2.104 M -230.85 % | 1.608 M -75.39 % | 6.535 M 165.85 % | -9.924 M -167.12 % | 14.785 M 66.20 % | 8.896 M 574.45 % | 1.319 M 294.91 % | 334.000 K 108.69 % | -3.845 M -15.64 % | -3.325 M 36.79 % | -5.260 M -995.83 % | -480.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 585.186 M -2.86 % | 602.425 M 26.69 % | 475.512 M -36.37 % | 747.251 M 0.93 % | 740.346 M 47.53 % | 501.842 M -12.23 % | 571.767 M 3.25 % | 553.754 M 42.43 % | 388.802 M -44.44 % | 699.788 M 282.56 % | 182.924 M -44.66 % | 330.552 M 176.78 % | 119.429 M 5 563.08 % | -2.186 M 48.48 % | -4.244 M -159.15 % | 7.175 M |
| Cash at beginning of period | 6.076 B 11.01 % | 5.473 B 9.51 % | 4.998 B 17.58 % | 4.251 B 21.09 % | 3.510 B 16.68 % | 3.008 B 23.47 % | 2.437 B 29.41 % | 1.883 B 26.02 % | 1.494 B 88.10 % | 794.311 M 29.92 % | 611.387 M 117.70 % | 280.835 M 73.99 % | 161.406 M 6 872.69 % | 2.315 M -65.56 % | 6.722 M | 0.000 |
| Cash at end of period | 6.661 B 9.63 % | 6.076 B 11.01 % | 5.473 B 9.51 % | 4.998 B 17.58 % | 4.251 B 21.09 % | 3.510 B 16.68 % | 3.008 B 23.47 % | 2.437 B 29.41 % | 1.883 B 26.02 % | 1.494 B 88.10 % | 794.311 M 29.92 % | 611.387 M 117.70 % | 280.835 M 218 075.11 % | 128.720 K -94.81 % | 2.478 M -65.46 % | 7.175 M |
| Operating cash flow | 613.608 M -2.71 % | 630.710 M 1.07 % | 624.004 M -21.22 % | 792.118 M -3.25 % | 818.762 M 28.41 % | 637.632 M 9.75 % | 580.997 M -2.33 % | 594.866 M 10.98 % | 536.015 M -7.37 % | 578.632 M 63.52 % | 353.858 M 100.39 % | 176.585 M 385.59 % | 36.365 M 970.94 % | -4.175 M -2.93 % | -4.057 M -2 044.65 % | -189.152 K |
| Capital expenditure | -19.789 M 5.28 % | -20.892 M 13.81 % | -24.240 M 21.01 % | -30.689 M 54.24 % | -67.066 M -171.60 % | -24.693 M -48.48 % | -16.630 M 56.00 % | -37.797 M 74.82 % | -150.093 M 33.66 % | -226.241 M -83.49 % | -123.302 M -506.29 % | -20.337 M -9.31 % | -18.605 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 593.819 M -2.62 % | 609.818 M 1.68 % | 599.764 M -21.23 % | 761.429 M 1.29 % | 751.696 M 22.64 % | 612.939 M 8.61 % | 564.367 M 1.31 % | 557.069 M 44.35 % | 385.922 M 9.52 % | 352.391 M 52.84 % | 230.556 M 47.56 % | 156.248 M 779.77 % | 17.760 M 525.35 % | -4.175 M -2.93 % | -4.057 M -2 044.65 % | -189.152 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
| 2022-07-05 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297.209 M 0.00 % | 297.209 M -6.30 % | 317.202 M 1.13 % | 313.670 M -0.48 % | 315.174 M 4.25 % | 302.321 M 3.96 % | 290.798 M 1.82 % | 285.607 M 1.67 % | 280.913 M -6.33 % | 299.888 M -10.41 % | 334.733 M 6.79 % | 313.464 M 14.66 % | 273.375 M 8.63 % | 251.651 M -0.99 % | 254.178 M 2.86 % | 247.104 M 5.68 % | 233.821 M 0.36 % | 232.981 M -4.90 % | 244.993 M 4.44 % | 234.572 M 4.62 % | 224.222 M 11.00 % | 201.998 M 0.55 % | 200.888 M 9.10 % | 184.140 M 6.47 % | 172.952 M 10.32 % | 156.778 M -7.44 % | 169.374 M -1.23 % | 171.484 M 3.70 % | 165.363 M 1.45 % | 162.994 M -2.21 % | 166.675 M 9.57 % | 152.122 M -0.79 % | 153.331 M 0.93 % | 151.915 M 0.88 % | 150.586 M 6.32 % | 141.635 M 10.03 % | 128.721 M -3.23 % | 133.011 M -10.92 % | 149.320 M 16.24 % | 128.462 M 11.39 % | 115.330 M 15.59 % | 99.778 M 5.23 % | 94.821 M -3.67 % | 98.433 M 12.55 % | 87.458 M -7.62 % | 94.671 M 4.63 % | 90.483 M 9.43 % | 82.682 M 15.32 % | 71.696 M 1.26 % | 70.805 M 2.76 % | 68.905 M 7.84 % | 63.897 M 10.30 % | 57.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 106.798 M 1.99 % | 104.716 M -21.97 % | 134.192 M 6.73 % | 125.736 M -7.83 % | 136.421 M 6.80 % | 127.734 M 9.58 % | 116.570 M -11.31 % | 131.434 M -0.81 % | 132.509 M 36.60 % | 97.007 M -33.10 % | 145.013 M 20.49 % | 120.353 M 11.08 % | 108.344 M 18.92 % | 91.108 M 48.48 % | 61.360 M -5.77 % | 65.114 M -11.46 % | 73.542 M 141.01 % | 30.514 M -56.32 % | 69.854 M 3.34 % | 67.595 M -2.23 % | 69.135 M 82.22 % | 37.940 M -32.11 % | 55.887 M 235.84 % | 16.641 M 5.85 % | 15.722 M 90.71 % | 8.244 M -83.66 % | 50.452 M 169.47 % | 18.723 M 38.17 % | 13.551 M -19.93 % | 16.923 M -49.31 % | 33.384 M 22.51 % | 27.249 M -8.36 % | 29.736 M -24.79 % | 39.539 M 14.43 % | 34.554 M 38.75 % | 24.904 M -24.32 % | 32.906 M 42.90 % | 23.028 M -31.53 % | 33.631 M 36.19 % | 24.695 M -20.58 % | 31.093 M 6.34 % | 29.239 M -25.92 % | 39.470 M 69.77 % | 23.249 M -41.91 % | 40.022 M 52.41 % | 26.259 M 1.48 % | 25.875 M 17.71 % | 21.982 M 25.00 % | 17.586 M 9.03 % | 16.129 M -19.36 % | 20.001 M 13.39 % | 17.639 M 484.12 % | -4.592 M -132.04 % | -1.979 M 72.87 % | -7.295 M -540.47 % | -1.139 M -491.14 % | 291.202 K 7.65 % | 270.519 K -67.48 % | 831.765 K 15.93 % | 717.479 K 49.65 % | 479.431 K -45.25 % | 875.700 K |
| Income before tax | 140.065 M 0.00 % | 140.065 M -11.98 % | 159.125 M 1.75 % | 156.393 M -9.21 % | 172.252 M 11.33 % | 154.716 M 11.01 % | 139.377 M -10.78 % | 156.212 M -2.64 % | 160.446 M 20.24 % | 133.443 M -22.33 % | 171.811 M 19.19 % | 144.154 M 11.40 % | 129.404 M 18.55 % | 109.155 M 45.20 % | 75.175 M -7.30 % | 81.097 M -10.92 % | 91.034 M 86.58 % | 48.791 M -43.16 % | 85.842 M 3.15 % | 83.221 M -2.87 % | 85.681 M 143.16 % | 35.237 M -51.91 % | 73.266 M 144.69 % | 29.942 M 7.45 % | 27.866 M 67.66 % | 16.621 M -74.23 % | 64.487 M 103.15 % | 31.743 M 11.45 % | 28.482 M -1.83 % | 29.012 M -38.43 % | 47.121 M 25.80 % | 37.456 M -9.81 % | 41.531 M -20.94 % | 52.532 M 6.69 % | 49.236 M 10.09 % | 44.724 M 0.66 % | 44.432 M 32.32 % | 33.578 M -30.82 % | 48.537 M 35.38 % | 35.853 M -10.85 % | 40.217 M 5.24 % | 38.213 M 2.10 % | 37.426 M 6.93 % | 35.002 M -14.54 % | 40.958 M 5.91 % | 38.674 M 5.44 % | 36.679 M 15.67 % | 31.710 M 26.45 % | 25.077 M 1.22 % | 24.774 M -7.14 % | 26.678 M 3.63 % | 25.744 M 943.96 % | 2.466 M 224.61 % | -1.979 M 72.87 % | -7.295 M -540.47 % | -1.139 M -491.14 % | 291.202 K 7.65 % | 270.519 K -67.48 % | 831.765 K 15.93 % | 717.479 K 49.65 % | 479.431 K -45.25 % | 875.700 K |
| Income before tax ratio | 0.47 0.00 % | 0.47 -6.06 % | 0.50 0.61 % | 0.50 -8.77 % | 0.55 6.79 % | 0.51 6.77 % | 0.48 -12.37 % | 0.55 -4.24 % | 0.57 28.36 % | 0.44 -13.31 % | 0.51 11.61 % | 0.46 -2.85 % | 0.47 9.13 % | 0.43 46.66 % | 0.30 -9.88 % | 0.33 -15.70 % | 0.39 85.91 % | 0.21 -40.23 % | 0.35 -1.24 % | 0.35 -7.16 % | 0.38 119.06 % | 0.17 -52.17 % | 0.36 124.29 % | 0.16 0.92 % | 0.16 51.98 % | 0.11 -72.16 % | 0.38 105.68 % | 0.19 7.47 % | 0.17 -3.23 % | 0.18 -37.04 % | 0.28 14.82 % | 0.25 -9.10 % | 0.27 -21.67 % | 0.35 5.76 % | 0.33 3.54 % | 0.32 -8.52 % | 0.35 36.73 % | 0.25 -22.34 % | 0.33 16.47 % | 0.28 -19.96 % | 0.35 -8.95 % | 0.38 -2.97 % | 0.39 11.00 % | 0.36 -24.07 % | 0.47 14.64 % | 0.41 0.77 % | 0.41 5.70 % | 0.38 9.65 % | 0.35 -0.03 % | 0.35 -9.63 % | 0.39 -3.90 % | 0.40 846.44 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 142.138 M -9.10 % | 156.360 M -0.89 % | 157.760 M 2.45 % | 153.987 M -9.25 % | 169.687 M 11.53 % | 152.149 M 10.42 % | 137.790 M -10.71 % | 154.324 M -2.65 % | 158.530 M 21.12 % | 130.884 M -23.31 % | 170.657 M 19.81 % | 142.440 M 11.44 % | 127.820 M 17.10 % | 109.155 M 45.99 % | 74.770 M -6.58 % | 80.035 M -11.14 % | 90.066 M 84.60 % | 48.791 M -42.93 % | 85.493 M 2.73 % | 83.221 M -5.55 % | 88.113 M 34.67 % | 65.427 M -36.89 % | 103.673 M 73.53 % | 59.743 M 6.25 % | 56.231 M 25.45 % | 44.825 M -51.21 % | 91.880 M 58.94 % | 57.809 M 6.22 % | 54.423 M 1.11 % | 53.825 M -25.92 % | 72.656 M 15.93 % | 62.672 M -5.85 % | 66.568 M -4.02 % | 69.359 M -2.19 % | 70.909 M 16.11 % | 61.071 M 3.45 % | 59.037 M 6.22 % | 55.581 M -23.12 % | 72.299 M 44.77 % | 49.942 M -0.89 % | 50.393 M 28.85 % | 39.109 M 2.47 % | 38.167 M 13.82 % | 33.532 M -19.04 % | 41.418 M 5.31 % | 39.331 M 11.15 % | 35.386 M 9.28 % | 32.382 M 26.08 % | 25.683 M 7.25 % | 23.946 M -12.52 % | 27.373 M 3.68 % | 26.401 M 1 508.84 % | 1.641 M 182.92 % | -1.979 M 72.87 % | -7.295 M -540.47 % | -1.139 M -491.14 % | 291.202 K 7.65 % | 270.519 K -67.48 % | 831.765 K 15.93 % | 717.479 K 49.65 % | 479.431 K -45.25 % | 875.700 K |
| Net income ratio | 0.36 1.99 % | 0.35 -16.72 % | 0.42 5.54 % | 0.40 -7.39 % | 0.43 2.45 % | 0.42 5.40 % | 0.40 -12.89 % | 0.46 -2.44 % | 0.47 45.82 % | 0.32 -25.33 % | 0.43 12.83 % | 0.38 -3.12 % | 0.40 9.47 % | 0.36 49.97 % | 0.24 -8.39 % | 0.26 -16.22 % | 0.31 140.14 % | 0.13 -54.07 % | 0.29 -1.05 % | 0.29 -6.54 % | 0.31 64.16 % | 0.19 -32.49 % | 0.28 207.84 % | 0.09 -0.59 % | 0.09 72.87 % | 0.05 -82.35 % | 0.30 172.82 % | 0.11 33.24 % | 0.08 -21.07 % | 0.10 -48.16 % | 0.20 11.82 % | 0.18 -7.64 % | 0.19 -25.49 % | 0.26 13.43 % | 0.23 30.50 % | 0.18 -31.22 % | 0.26 47.66 % | 0.17 -23.13 % | 0.23 17.16 % | 0.19 -28.70 % | 0.27 -8.00 % | 0.29 -29.60 % | 0.42 76.24 % | 0.24 -48.39 % | 0.46 64.98 % | 0.28 -3.01 % | 0.29 7.56 % | 0.27 8.39 % | 0.25 7.68 % | 0.23 -21.52 % | 0.29 5.15 % | 0.28 448.24 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.48 -9.10 % | 0.53 5.78 % | 0.50 1.31 % | 0.49 -8.82 % | 0.54 6.98 % | 0.50 6.21 % | 0.47 -12.31 % | 0.54 -4.25 % | 0.56 29.30 % | 0.44 -14.39 % | 0.51 12.20 % | 0.45 -2.81 % | 0.47 7.79 % | 0.43 47.45 % | 0.29 -9.18 % | 0.32 -15.91 % | 0.39 83.93 % | 0.21 -39.99 % | 0.35 -1.64 % | 0.35 -9.72 % | 0.39 21.33 % | 0.32 -37.24 % | 0.52 59.06 % | 0.32 -0.21 % | 0.33 13.71 % | 0.29 -47.29 % | 0.54 60.92 % | 0.34 2.43 % | 0.33 -0.34 % | 0.33 -24.24 % | 0.44 5.81 % | 0.41 -5.10 % | 0.43 -4.91 % | 0.46 -3.04 % | 0.47 9.21 % | 0.43 -5.99 % | 0.46 9.76 % | 0.42 -13.70 % | 0.48 24.54 % | 0.39 -11.03 % | 0.44 11.48 % | 0.39 -2.62 % | 0.40 18.16 % | 0.34 -28.07 % | 0.47 13.99 % | 0.42 6.23 % | 0.39 -0.14 % | 0.39 9.33 % | 0.36 5.92 % | 0.34 -14.87 % | 0.40 -3.85 % | 0.41 1 358.55 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 0.00 % | 0.86 0.92 % | 0.85 -0.20 % | 0.85 0.53 % | 0.85 0.01 % | 0.85 0.29 % | 0.85 0.26 % | 0.84 -0.21 % | 0.85 -1.15 % | 0.86 1.09 % | 0.85 0.00 % | 0.85 1.59 % | 0.83 2.58 % | 0.81 0.18 % | 0.81 0.19 % | 0.81 -0.82 % | 0.82 0.65 % | 0.81 0.16 % | 0.81 0.43 % | 0.81 0.64 % | 0.80 0.42 % | 0.80 -8.93 % | 0.88 11.09 % | 0.79 0.53 % | 0.78 0.54 % | 0.78 -0.89 % | 0.79 0.45 % | 0.78 0.51 % | 0.78 -1.25 % | 0.79 0.63 % | 0.78 -2.10 % | 0.80 -0.66 % | 0.81 -1.73 % | 0.82 -0.06 % | 0.82 1.69 % | 0.81 -0.36 % | 0.81 1.51 % | 0.80 -1.60 % | 0.81 2.70 % | 0.79 0.11 % | 0.79 2.92 % | 0.77 -0.64 % | 0.77 -1.01 % | 0.78 0.79 % | 0.77 -2.02 % | 0.79 2.67 % | 0.77 -0.01 % | 0.77 1.18 % | 0.76 -3.45 % | 0.79 3.87 % | 0.76 4.58 % | 0.72 0.65 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.763 M 0.00 % | 121.763 M 0.72 % | 120.894 M -0.97 % | 122.074 M 0.22 % | 121.804 M 0.13 % | 121.651 M 0.18 % | 121.427 M -0.22 % | 121.698 M 0.11 % | 121.568 M 0.25 % | 121.259 M -0.49 % | 121.860 M 0.24 % | 121.569 M -0.14 % | 121.735 M -1.12 % | 123.119 M 2.33 % | 120.314 M -2.07 % | 122.857 M 1.90 % | 120.561 M -1.22 % | 122.056 M 6.59 % | 114.515 M 1.65 % | 112.658 M 1.03 % | 111.508 M 32.26 % | 84.311 M 5.60 % | 79.839 M 5.55 % | 75.641 M 5.84 % | 71.464 M -10.76 % | 80.083 M 0.00 % | 80.083 M 6.93 % | 74.892 M 5.01 % | 71.321 M -3.07 % | 73.578 M -9.64 % | 81.424 M 4.59 % | 77.854 M -3.13 % | 80.368 M -6.50 % | 85.954 M 1.99 % | 84.278 M 11.68 % | 75.467 M -8.26 % | 82.265 M 14.32 % | 71.963 M -10.13 % | 80.074 M 10.25 % | 72.632 M -4.23 % | 75.837 M 2.85 % | 73.732 M 0.87 % | 73.093 M -2.54 % | 74.997 M -0.68 % | 75.513 M 7.87 % | 70.002 M -2.61 % | 71.875 M 7.90 % | 66.612 M -1.52 % | 67.638 M -9.22 % | 74.511 M 8.04 % | 68.969 M 5.57 % | 65.330 M 10.19 % | 59.287 M 876.72 % | 6.070 M -7.09 % | 6.534 M -6.66 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 121.763 M 0.00 % | 121.763 M 0.72 % | 120.894 M -0.97 % | 122.074 M 0.22 % | 121.804 M 0.13 % | 121.651 M 0.18 % | 121.427 M -0.22 % | 121.698 M 0.11 % | 121.568 M 0.25 % | 121.259 M -0.49 % | 121.860 M 0.24 % | 121.569 M -0.14 % | 121.735 M -1.12 % | 123.119 M 2.33 % | 120.314 M -0.22 % | 120.581 M 0.02 % | 120.561 M 6.68 % | 113.015 M -1.31 % | 114.515 M 1.65 % | 112.658 M 1.03 % | 111.508 M 32.26 % | 84.311 M 5.60 % | 79.839 M 5.55 % | 75.641 M 5.84 % | 71.464 M -10.76 % | 80.083 M 0.00 % | 80.083 M 6.93 % | 74.892 M 5.01 % | 71.321 M -3.07 % | 73.578 M -9.64 % | 81.424 M 4.59 % | 77.854 M -3.13 % | 80.368 M -6.50 % | 85.954 M 1.99 % | 84.278 M 11.68 % | 75.467 M -8.26 % | 82.265 M 14.32 % | 71.963 M -10.13 % | 80.074 M 10.25 % | 72.632 M -4.23 % | 75.837 M 2.85 % | 73.732 M 0.87 % | 73.093 M -2.54 % | 74.997 M -0.68 % | 75.513 M 7.87 % | 70.002 M -2.61 % | 71.875 M 7.90 % | 66.612 M -1.52 % | 67.638 M -5.10 % | 71.271 M 10.47 % | 64.519 M 6.07 % | 60.824 M 2.59 % | 59.287 M 876.72 % | 6.070 M -7.09 % | 6.534 M -6.66 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | 0.88 2.33 % | 0.86 -23.21 % | 1.12 8.74 % | 1.03 -8.04 % | 1.12 6.67 % | 1.05 9.38 % | 0.96 -11.11 % | 1.08 -0.92 % | 1.09 36.25 % | 0.80 -32.77 % | 1.19 20.20 % | 0.99 11.24 % | 0.89 20.27 % | 0.74 45.10 % | 0.51 -3.77 % | 0.53 -13.11 % | 0.61 144.00 % | 0.25 -59.02 % | 0.61 1.67 % | 0.60 -3.23 % | 0.62 37.78 % | 0.45 -35.71 % | 0.70 218.18 % | 0.22 0.00 % | 0.22 120.00 % | 0.10 -84.13 % | 0.63 152.00 % | 0.25 31.58 % | 0.19 -17.39 % | 0.23 -43.90 % | 0.41 17.14 % | 0.35 -5.41 % | 0.37 -19.57 % | 0.46 12.20 % | 0.41 24.24 % | 0.33 -17.50 % | 0.40 25.00 % | 0.32 -23.81 % | 0.42 23.53 % | 0.34 -17.07 % | 0.41 2.50 % | 0.40 -25.93 % | 0.54 74.19 % | 0.31 -41.51 % | 0.53 39.47 % | 0.38 5.56 % | 0.36 9.09 % | 0.33 26.92 % | 0.26 18.18 % | 0.22 -24.14 % | 0.29 7.41 % | 0.27 448.39 % | -0.08 76.52 % | -0.33 70.54 % | -1.12 -600.00 % | -0.16 -484.62 % | 0.04 7.77 % | 0.04 -67.83 % | 0.12 20.00 % | 0.10 45.99 % | 0.07 -47.31 % | 0.13 |
| Earnings per share | 0.88 2.33 % | 0.86 -23.21 % | 1.12 8.74 % | 1.03 -8.04 % | 1.12 6.67 % | 1.05 9.38 % | 0.96 -11.11 % | 1.08 -0.92 % | 1.09 36.25 % | 0.80 -32.77 % | 1.19 20.20 % | 0.99 11.24 % | 0.89 20.27 % | 0.74 45.10 % | 0.51 -5.56 % | 0.54 -11.48 % | 0.61 125.93 % | 0.27 -55.74 % | 0.61 1.67 % | 0.60 -3.23 % | 0.62 37.78 % | 0.45 -35.71 % | 0.70 218.18 % | 0.22 0.00 % | 0.22 120.00 % | 0.10 -84.13 % | 0.63 152.00 % | 0.25 31.58 % | 0.19 -17.39 % | 0.23 -43.90 % | 0.41 17.14 % | 0.35 -5.41 % | 0.37 -19.57 % | 0.46 12.20 % | 0.41 24.24 % | 0.33 -17.50 % | 0.40 25.00 % | 0.32 -23.81 % | 0.42 23.53 % | 0.34 -17.07 % | 0.41 2.50 % | 0.40 -25.93 % | 0.54 74.19 % | 0.31 -41.51 % | 0.53 39.47 % | 0.38 5.56 % | 0.36 9.09 % | 0.33 26.92 % | 0.26 13.04 % | 0.23 -25.81 % | 0.31 6.90 % | 0.29 474.19 % | -0.08 76.52 % | -0.33 70.54 % | -1.12 -600.00 % | -0.16 -484.62 % | 0.04 7.77 % | 0.04 -67.83 % | 0.12 20.00 % | 0.10 45.99 % | 0.07 -47.31 % | 0.13 |
| Gross profit | 255.233 M 0.00 % | 255.233 M -5.44 % | 269.921 M 0.92 % | 267.461 M 0.05 % | 267.333 M 4.26 % | 256.413 M 4.27 % | 245.920 M 2.08 % | 240.909 M 1.46 % | 237.450 M -7.40 % | 256.430 M -9.43 % | 283.127 M 6.78 % | 265.149 M 16.48 % | 227.626 M 11.43 % | 204.276 M -0.81 % | 205.947 M 3.06 % | 199.841 M 4.81 % | 190.663 M 1.01 % | 188.750 M -4.75 % | 198.167 M 4.89 % | 188.928 M 5.29 % | 179.440 M 11.47 % | 160.979 M -8.42 % | 175.788 M 21.19 % | 145.052 M 7.03 % | 135.519 M 10.91 % | 122.184 M -8.26 % | 133.183 M -0.79 % | 134.244 M 4.23 % | 128.790 M 0.18 % | 128.554 M -1.59 % | 130.628 M 7.27 % | 121.774 M -1.44 % | 123.555 M -0.82 % | 124.574 M 0.83 % | 123.554 M 8.12 % | 114.275 M 9.64 % | 104.229 M -1.77 % | 106.104 M -12.35 % | 121.052 M 19.37 % | 101.405 M 11.51 % | 90.941 M 18.96 % | 76.448 M 4.55 % | 73.118 M -4.64 % | 76.676 M 13.44 % | 67.590 M -9.48 % | 74.670 M 7.42 % | 69.514 M 9.42 % | 63.528 M 16.69 % | 54.444 M -2.24 % | 55.690 M 6.73 % | 52.178 M 12.78 % | 46.265 M 11.02 % | 41.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 33.267 M 0.00 % | 33.267 M 41.15 % | 23.568 M -16.58 % | 28.251 M -15.08 % | 33.266 M 36.25 % | 24.415 M 15.06 % | 21.220 M -7.30 % | 22.890 M -12.03 % | 26.021 M -23.19 % | 33.877 M 32.10 % | 25.644 M 16.10 % | 22.087 M 13.41 % | 19.476 M 18.72 % | 16.405 M 22.33 % | 13.410 M -10.13 % | 14.921 M -9.70 % | 16.524 M -1.47 % | 16.771 M 7.24 % | 15.639 M 7.67 % | 14.525 M -7.61 % | 15.721 M 504.66 % | -3.885 M -122.60 % | 17.192 M 36.02 % | 12.639 M 8.25 % | 11.676 M 35.93 % | 8.590 M -37.00 % | 13.636 M 6.66 % | 12.785 M -14.70 % | 14.989 M 28.51 % | 11.664 M -13.68 % | 13.512 M 32.29 % | 10.214 M -14.43 % | 11.937 M -6.96 % | 12.830 M -11.45 % | 14.489 M -26.47 % | 19.706 M 73.27 % | 11.373 M 8.49 % | 10.483 M -20.94 % | 13.259 M 56.61 % | 8.466 M 33.64 % | 6.335 M -3.97 % | 6.597 M 254.39 % | -4.273 M -146.99 % | 9.093 M 609.98 % | -1.783 M -116.41 % | 10.867 M 22.93 % | 8.840 M 8.97 % | 8.112 M 32.77 % | 6.110 M -15.12 % | 7.198 M 32.54 % | 5.431 M -14.70 % | 6.367 M 10.29 % | 5.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 41.976 M 0.00 % | 41.976 M -11.22 % | 47.281 M 2.32 % | 46.209 M -3.41 % | 47.841 M 4.21 % | 45.908 M 2.30 % | 44.878 M 0.40 % | 44.698 M 2.84 % | 43.463 M 0.01 % | 43.458 M -15.79 % | 51.606 M 6.81 % | 48.315 M 5.61 % | 45.749 M -3.43 % | 47.375 M -1.77 % | 48.231 M 2.05 % | 47.263 M 9.51 % | 43.158 M -2.43 % | 44.231 M -5.54 % | 46.826 M 2.59 % | 45.644 M 1.92 % | 44.782 M 9.17 % | 41.019 M 63.42 % | 25.100 M -35.79 % | 39.088 M 4.42 % | 37.433 M 8.21 % | 34.594 M -4.41 % | 36.191 M -2.82 % | 37.240 M 1.82 % | 36.573 M 6.19 % | 34.440 M -4.46 % | 36.047 M 18.78 % | 30.348 M 1.92 % | 29.776 M 8.91 % | 27.341 M 1.14 % | 27.032 M -1.20 % | 27.360 M 11.71 % | 24.492 M -8.98 % | 26.907 M -4.81 % | 28.268 M 4.48 % | 27.057 M 10.94 % | 24.389 M 4.54 % | 23.330 M 7.50 % | 21.703 M -0.25 % | 21.757 M 9.51 % | 19.868 M -0.66 % | 20.001 M -4.62 % | 20.969 M 9.48 % | 19.154 M 11.02 % | 17.252 M 14.14 % | 15.115 M -9.64 % | 16.727 M -5.13 % | 17.632 M 8.46 % | 16.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 48.833 M 0.00 % | 48.833 M 2.93 % | 47.441 M 6.58 % | 44.512 M -3.81 % | 46.276 M 7.19 % | 43.171 M -1.85 % | 43.984 M 3.08 % | 42.671 M -4.19 % | 44.536 M 3.62 % | 42.981 M -10.30 % | 47.914 M -3.08 % | 49.435 M -0.94 % | 49.902 M 14.75 % | 43.486 M -2.98 % | 44.822 M 12.06 % | 39.997 M -2.48 % | 41.015 M -50.86 % | 83.458 M 46.65 % | 56.910 M 7.82 % | 52.784 M 4.83 % | 50.350 M 5.27 % | 47.829 M -5.44 % | 50.579 M 4.74 % | 48.289 M 11.67 % | 43.243 M 0.53 % | 43.015 M -0.13 % | 43.070 M 0.99 % | 42.647 M 3.46 % | 41.220 M -0.46 % | 41.411 M 37.60 % | 30.096 M -3.00 % | 31.028 M 6.46 % | 29.146 M -1.56 % | 29.607 M 8.88 % | 27.193 M -3.03 % | 28.042 M 2.34 % | 27.402 M 1.52 % | 26.992 M -0.06 % | 27.009 M -6.81 % | 28.984 M 15.66 % | 25.060 M 8.55 % | 23.086 M 1.65 % | 22.711 M 5.91 % | 21.444 M -4.50 % | 22.455 M -3.42 % | 23.251 M 14.93 % | 20.231 M -3.00 % | 20.856 M 7.20 % | 19.456 M 56.64 % | 12.421 M -25.48 % | 16.669 M 31.76 % | 12.651 M 9.29 % | 11.576 M 487.91 % | 1.969 M -74.89 % | 7.840 M 303.50 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -59.482 M -200.00 % | 59.482 M -9.76 % | 65.916 M 15.80 % | 56.924 M -4.17 % | 59.403 M -0.18 % | 59.513 M -13.74 % | 68.994 M 27.47 % | 54.124 M -1.70 % | 55.060 M -9.00 % | 60.505 M -20.32 % | 75.936 M 17.04 % | 64.880 M 7.00 % | 60.637 M -9.90 % | 67.301 M 3.77 % | 64.858 M 25.97 % | 51.488 M 0.14 % | 51.415 M -13.81 % | 59.653 M -0.49 % | 59.947 M 6.76 % | 56.152 M 29.23 % | 43.450 M -19.06 % | 53.683 M 14.30 % | 46.965 M 18.47 % | 39.642 M 3.80 % | 38.192 M 2.61 % | 37.221 M 1.26 % | 36.759 M -0.56 % | 36.966 M -0.65 % | 37.209 M 6.43 % | 34.960 M 15.49 % | 30.271 M -2.20 % | 30.953 M -2.49 % | 31.743 M 11.71 % | 28.415 M 0.70 % | 28.217 M 2.11 % | 27.633 M -2.78 % | 28.424 M 8.84 % | 26.116 M 5.17 % | 24.831 M 5.59 % | 23.517 M 22.36 % | 19.220 M 16.01 % | 16.567 M -2.14 % | 16.930 M 8.70 % | 15.575 M 23.55 % | 12.606 M -5.03 % | 13.273 M 5.88 % | 12.536 M 7.29 % | 11.684 M 15.80 % | 10.090 M -19.61 % | 12.552 M 20.51 % | 10.416 M 9.99 % | 9.470 M 34.50 % | 7.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K -8.76 % | 639.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 K 24.12 % | 340.000 K | 0.000 | 0.000 100.00 % | -56.000 K 92.62 % | -759.000 K -211.78 % | 679.000 K | 0.000 -100.00 % | 993.000 K | 0.000 | 0.000 100.00 % | -26.316 M -4 668.75 % | 576.000 K 278.95 % | 152.000 K -69.78 % | 503.000 K 233.42 % | -377.000 K -14.94 % | -328.000 K -468.54 % | 89.000 K -11.88 % | 101.000 K 118.81 % | -537.000 K | 0.000 -100.00 % | 617.000 K 9.20 % | 565.000 K | 0.000 -100.00 % | 514.000 K -3.02 % | 530.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.823 K -17.17 % | 101.202 K -28.46 % | 141.467 K 369.01 % | 30.163 K | 0.000 -100.00 % | 92.689 K 322.31 % | 21.948 K -59.13 % | 53.703 K | 0.000 |
| Operating expenses | -15.429 M -113.64 % | 113.095 M -5.91 % | 120.202 M 12.33 % | 107.009 M -3.40 % | 110.777 M 2.41 % | 108.170 M -11.31 % | 121.963 M 19.87 % | 101.748 M -2.11 % | 103.941 M -2.94 % | 107.091 M -17.78 % | 130.254 M 7.90 % | 120.714 M 4.75 % | 115.240 M -0.16 % | 115.422 M 1.83 % | 113.352 M 19.22 % | 95.075 M -0.15 % | 95.221 M -35.03 % | 146.556 M 22.35 % | 119.787 M 6.38 % | 112.600 M 16.71 % | 96.479 M -7.82 % | 104.663 M 41.21 % | 74.118 M -17.93 % | 90.308 M 8.30 % | 83.384 M 1.06 % | 82.513 M 0.10 % | 82.429 M 0.81 % | 81.766 M 1.75 % | 80.363 M 1.69 % | 79.031 M 25.88 % | 62.785 M -2.37 % | 64.311 M 1.46 % | 63.388 M 4.67 % | 60.561 M 4.76 % | 57.811 M -0.30 % | 57.985 M -0.62 % | 58.349 M 5.40 % | 55.357 M 2.65 % | 53.927 M -0.80 % | 54.361 M 16.80 % | 46.543 M 11.87 % | 41.606 M 0.03 % | 41.594 M 6.79 % | 38.951 M 5.74 % | 36.838 M -3.67 % | 38.241 M 10.29 % | 34.673 M 0.99 % | 34.334 M 10.44 % | 31.089 M 0.97 % | 30.789 M 13.68 % | 27.085 M 22.44 % | 22.121 M 18.82 % | 18.617 M 806.82 % | 2.053 M -74.15 % | 7.941 M 281.05 % | 2.084 M 182.44 % | 737.843 K -30.46 % | 1.061 M 6.88 % | 992.680 K -5.91 % | 1.055 M -18.66 % | 1.297 M 39.94 % | 926.820 K |
| Cost and expenses | 26.547 M -82.88 % | 155.071 M -7.41 % | 167.483 M 9.31 % | 153.218 M -3.40 % | 158.618 M 2.95 % | 154.078 M -7.65 % | 166.841 M 13.93 % | 146.446 M -0.65 % | 147.404 M -2.09 % | 150.549 M -17.22 % | 181.860 M 7.59 % | 169.029 M 4.99 % | 160.989 M -1.11 % | 162.797 M 0.75 % | 161.583 M 13.52 % | 142.338 M 2.86 % | 138.379 M -27.47 % | 190.787 M 14.51 % | 166.613 M 5.29 % | 158.244 M 12.02 % | 141.261 M -3.03 % | 145.682 M 46.83 % | 99.218 M -23.32 % | 129.396 M 7.10 % | 120.817 M 3.17 % | 117.107 M -1.28 % | 118.620 M -0.32 % | 119.006 M 1.77 % | 116.936 M 3.05 % | 113.471 M 14.81 % | 98.832 M 4.41 % | 94.659 M 1.60 % | 93.164 M 5.99 % | 87.902 M 3.61 % | 84.843 M -0.59 % | 85.345 M 3.02 % | 82.841 M 0.70 % | 82.264 M 0.08 % | 82.195 M 0.95 % | 81.418 M 14.78 % | 70.932 M 9.23 % | 64.936 M 2.59 % | 63.297 M 4.26 % | 60.708 M 7.06 % | 56.706 M -2.64 % | 58.242 M 4.67 % | 55.642 M 4.03 % | 53.488 M 10.65 % | 48.341 M 5.31 % | 45.904 M 4.77 % | 43.812 M 10.21 % | 39.753 M 13.99 % | 34.873 M 1 598.64 % | 2.053 M -74.15 % | 7.941 M 281.05 % | 2.084 M 182.44 % | 737.843 K -30.46 % | 1.061 M 6.88 % | 992.680 K -5.91 % | 1.055 M -18.66 % | 1.297 M 39.94 % | 926.820 K |
| Research and development expenses | -4.780 M -200.00 % | 4.780 M -30.17 % | 6.845 M 22.82 % | 5.573 M 9.32 % | 5.098 M -7.07 % | 5.486 M -38.94 % | 8.985 M 81.41 % | 4.953 M 13.99 % | 4.345 M 20.53 % | 3.605 M -43.71 % | 6.404 M 0.08 % | 6.399 M 36.12 % | 4.701 M 1.42 % | 4.635 M 26.23 % | 3.672 M 2.28 % | 3.590 M 28.63 % | 2.791 M -18.98 % | 3.445 M 17.58 % | 2.930 M -20.03 % | 3.664 M 36.77 % | 2.679 M -14.98 % | 3.151 M 9.03 % | 2.890 M 21.58 % | 2.377 M 21.96 % | 1.949 M -14.40 % | 2.277 M -12.42 % | 2.600 M 20.76 % | 2.153 M 11.32 % | 1.934 M -27.29 % | 2.660 M 10.01 % | 2.418 M 3.78 % | 2.330 M -6.76 % | 2.499 M -1.58 % | 2.539 M 5.75 % | 2.401 M 3.94 % | 2.310 M -8.44 % | 2.523 M 12.18 % | 2.249 M 7.76 % | 2.087 M 12.20 % | 1.860 M -17.81 % | 2.263 M 15.87 % | 1.953 M 0.00 % | 1.953 M 1.09 % | 1.932 M 8.72 % | 1.777 M 3.49 % | 1.717 M -9.92 % | 1.906 M 6.24 % | 1.794 M 16.27 % | 1.543 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 |
| Selling general and administrative expenses | -10.649 M -109.83 % | 108.315 M -4.45 % | 113.357 M 11.75 % | 101.436 M -4.01 % | 105.679 M 2.92 % | 102.684 M -9.11 % | 112.978 M 16.72 % | 96.795 M -2.81 % | 99.596 M -3.76 % | 103.486 M -16.44 % | 123.850 M 8.34 % | 114.315 M 3.42 % | 110.539 M -0.22 % | 110.787 M 1.01 % | 109.680 M 19.89 % | 91.485 M -1.02 % | 92.430 M -35.41 % | 143.111 M 22.47 % | 116.857 M 7.27 % | 108.936 M 16.14 % | 93.800 M -7.60 % | 101.512 M 4.07 % | 97.544 M 10.93 % | 87.931 M 7.98 % | 81.435 M 1.49 % | 80.236 M 0.51 % | 79.829 M 0.27 % | 79.613 M 1.51 % | 78.429 M 2.69 % | 76.371 M 26.51 % | 60.367 M -2.60 % | 61.981 M 1.79 % | 60.889 M 4.94 % | 58.022 M 4.71 % | 55.410 M -0.48 % | 55.675 M -0.27 % | 55.826 M 5.12 % | 53.108 M 2.45 % | 51.840 M -1.26 % | 52.501 M 18.57 % | 44.280 M 11.67 % | 39.653 M 0.03 % | 39.641 M 7.08 % | 37.019 M 5.58 % | 35.061 M -4.01 % | 36.524 M 11.47 % | 32.767 M 0.70 % | 32.540 M 10.13 % | 29.546 M 18.31 % | 24.973 M -7.80 % | 27.085 M 22.44 % | 22.121 M 18.82 % | 18.617 M 845.51 % | 1.969 M -74.89 % | 7.840 M 303.50 % | 1.943 M 174.56 % | 707.679 K -33.30 % | 1.061 M 17.89 % | 899.991 K -12.88 % | 1.033 M -16.89 % | 1.243 M 34.11 % | 926.820 K |
| Interest income | 0.000 -100.00 % | 8.426 M 5.27 % | 8.004 M 0.19 % | 7.989 M -2.45 % | 8.190 M 0.71 % | 8.132 M 13.10 % | 7.190 M -18.39 % | 8.810 M 30.19 % | 6.767 M 7.63 % | 6.287 M -0.99 % | 6.350 M -2.34 % | 6.502 M 4.53 % | 6.220 M 2.83 % | 6.049 M -15.61 % | 7.168 M 11.91 % | 6.405 M 12.41 % | 5.698 M -3.47 % | 5.903 M 8.99 % | 5.416 M -6.46 % | 5.790 M 19.95 % | 4.827 M 9.85 % | 4.394 M 2.02 % | 4.307 M -2.95 % | 4.438 M 3.76 % | 4.277 M -3.91 % | 4.451 M -4.69 % | 4.670 M 6.45 % | 4.387 M -6.86 % | 4.710 M 0.04 % | 4.708 M 2.93 % | 4.574 M -2.76 % | 4.704 M 10.27 % | 4.266 M -7.56 % | 4.615 M 22.71 % | 3.761 M -12.78 % | 4.312 M 3.11 % | 4.182 M 4.50 % | 4.002 M 3.30 % | 3.874 M 0.39 % | 3.859 M 15.92 % | 3.329 M -2.40 % | 3.411 M -4.45 % | 3.570 M 7.79 % | 3.312 M 5.51 % | 3.139 M 16.52 % | 2.694 M 15.47 % | 2.333 M 47.01 % | 1.587 M -35.25 % | 2.451 M 79.69 % | 1.364 M -40.49 % | 2.292 M 33.02 % | 1.723 M 67.12 % | 1.031 M 1 298.23 % | 73.736 K -88.33 % | 631.891 K -39.88 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.073 M -50.11 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.257 M -89.21 % | 30.190 M -1.32 % | 30.594 M 2.66 % | 29.801 M 3.36 % | 28.833 M 3.01 % | 27.991 M 0.72 % | 27.792 M 5.67 % | 26.301 M 1.61 % | 25.883 M 2.56 % | 25.238 M -2.03 % | 25.760 M 2.19 % | 25.209 M 1.26 % | 24.895 M 46.53 % | 16.990 M -22.30 % | 21.866 M 32.84 % | 16.461 M 11.54 % | 14.758 M -33.13 % | 22.070 M -7.12 % | 23.762 M 68.66 % | 14.089 M 38.45 % | 10.176 M 1 035.71 % | 896.000 K 20.92 % | 741.000 K -37.73 % | 1.190 M 158.70 % | 460.000 K -29.98 % | 657.000 K -2.09 % | 671.000 K -0.15 % | 672.000 K 10.89 % | 606.000 K -2.10 % | 619.000 K -10.94 % | 695.000 K 5.78 % | 657.000 K 42.83 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K -99.71 % | 14.222 M 76.87 % | 8.041 M 224.38 % | -6.465 M -149.23 % | 13.131 M 236.18 % | 3.906 M -71.76 % | 13.833 M -8.77 % | 15.163 M -39.40 % | 25.021 M 235.58 % | -18.455 M -203.77 % | 17.784 M 991.43 % | -1.995 M -112.93 % | 15.434 M -17.28 % | 18.659 M 204.68 % | -17.825 M 27.92 % | -24.731 M -360.03 % | -5.376 M -205.60 % | 5.091 M -28.43 % | 7.113 M 22.81 % | 5.792 M 12.42 % | 5.152 M -35.02 % | 7.929 M 295.86 % | 2.003 M -53.82 % | 4.337 M 5.88 % | 4.096 M -20.53 % | 5.154 M -87.47 % | 41.126 M 671.45 % | 5.331 M -11.09 % | 5.996 M 39.38 % | 4.302 M -10.62 % | 4.813 M -7.60 % | 5.209 M -18.62 % | 6.401 M 19.73 % | 5.346 M 3.48 % | 5.166 M 8.05 % | 4.781 M -63.66 % | 13.157 M 172.18 % | 4.834 M 37.06 % | 3.527 M 1 612.14 % | 206.000 K -93.57 % | 3.206 M 69.63 % | 1.890 M -57.18 % | 4.414 M 205.27 % | -4.193 M -152.76 % | 7.947 M 486.93 % | 1.354 M 148.44 % | 545.000 K -65.33 % | 1.572 M 66.00 % | 947.000 K 199.16 % | -955.000 K -192.36 % | 1.034 M 99.23 % | 519.000 K 102.42 % | -21.414 M -29 141.45 % | 73.736 K -88.59 % | 646.202 K -31.65 % | 945.375 K -8.13 % | 1.029 M -22.69 % | 1.331 M -27.03 % | 1.824 M 2.93 % | 1.772 M -0.23 % | 1.776 M -1.50 % | 1.803 M |
| Operating income | 142.138 M 0.00 % | 142.138 M -5.06 % | 149.719 M -6.69 % | 160.452 M 2.49 % | 156.556 M 5.61 % | 148.243 M 19.59 % | 123.957 M -10.93 % | 139.161 M 4.23 % | 133.509 M -10.60 % | 149.339 M -2.31 % | 152.873 M 5.84 % | 144.435 M 28.52 % | 112.386 M 26.48 % | 88.854 M -4.04 % | 92.595 M -11.62 % | 104.766 M 9.77 % | 95.442 M 126.20 % | 42.194 M -46.17 % | 78.380 M 2.69 % | 76.328 M -8.00 % | 82.961 M 47.31 % | 56.316 M -44.61 % | 101.670 M 85.72 % | 54.744 M 5.00 % | 52.135 M 31.42 % | 39.671 M -21.84 % | 50.754 M -3.29 % | 52.478 M 8.37 % | 48.427 M -2.21 % | 49.523 M -27.00 % | 67.843 M 18.06 % | 57.463 M -4.49 % | 60.167 M -6.01 % | 64.013 M -2.63 % | 65.743 M 16.79 % | 56.290 M 22.69 % | 45.880 M -9.59 % | 50.747 M -24.40 % | 67.125 M 42.69 % | 47.044 M 5.96 % | 44.398 M 27.43 % | 34.842 M 10.53 % | 31.524 M -16.44 % | 37.725 M 22.67 % | 30.752 M -15.58 % | 36.429 M 4.56 % | 34.841 M 19.34 % | 29.194 M 25.00 % | 23.355 M -6.21 % | 24.901 M -0.77 % | 25.093 M 3.93 % | 24.144 M 4.72 % | 23.055 M 1 222.99 % | -2.053 M 74.15 % | -7.941 M -281.05 % | -2.084 M -182.38 % | -738.000 K 30.44 % | -1.061 M -6.85 % | -993.000 K 5.88 % | -1.055 M 18.66 % | -1.297 M -39.91 % | -927.000 K |
| Operating income ratio | 0.48 0.00 % | 0.48 1.32 % | 0.47 -7.73 % | 0.51 2.98 % | 0.50 1.30 % | 0.49 15.03 % | 0.43 -12.52 % | 0.49 2.52 % | 0.48 -4.56 % | 0.50 9.04 % | 0.46 -0.88 % | 0.46 12.08 % | 0.41 16.43 % | 0.35 -3.08 % | 0.36 -14.08 % | 0.42 3.87 % | 0.41 125.39 % | 0.18 -43.39 % | 0.32 -1.68 % | 0.33 -12.05 % | 0.37 32.71 % | 0.28 -44.91 % | 0.51 70.24 % | 0.30 -1.38 % | 0.30 19.13 % | 0.25 -15.56 % | 0.30 -2.08 % | 0.31 4.50 % | 0.29 -3.61 % | 0.30 -25.35 % | 0.41 7.76 % | 0.38 -3.74 % | 0.39 -6.88 % | 0.42 -3.48 % | 0.44 9.85 % | 0.40 11.50 % | 0.36 -6.58 % | 0.38 -15.13 % | 0.45 22.75 % | 0.37 -4.87 % | 0.38 10.24 % | 0.35 5.03 % | 0.33 -13.25 % | 0.38 9.00 % | 0.35 -8.62 % | 0.38 -0.07 % | 0.39 9.05 % | 0.35 8.39 % | 0.33 -7.37 % | 0.35 -3.43 % | 0.36 -3.62 % | 0.38 -5.06 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.073 M 0.00 % | -2.073 M -122.04 % | 9.406 M 331.73 % | -4.059 M -125.86 % | 15.696 M 142.48 % | 6.473 M -58.02 % | 15.420 M -9.57 % | 17.051 M -36.70 % | 26.937 M 269.46 % | -15.896 M -183.94 % | 18.938 M 6 839.50 % | -281.000 K -101.65 % | 17.018 M -16.17 % | 20.301 M 216.54 % | -17.420 M 26.40 % | -23.669 M -436.96 % | -4.408 M -166.82 % | 6.597 M -11.59 % | 7.462 M 8.25 % | 6.893 M 153.42 % | 2.720 M 112.90 % | -21.079 M 25.79 % | -28.404 M -14.52 % | -24.802 M -2.20 % | -24.269 M -5.29 % | -23.050 M -267.84 % | 13.733 M 166.23 % | -20.735 M -3.96 % | -19.945 M 2.76 % | -20.511 M 1.02 % | -20.722 M -3.57 % | -20.007 M -7.36 % | -18.636 M -62.32 % | -11.481 M 30.45 % | -16.507 M -42.72 % | -11.566 M -698.76 % | -1.448 M 91.57 % | -17.169 M 7.63 % | -18.588 M -66.10 % | -11.191 M -167.66 % | -4.181 M -224.03 % | 3.371 M -42.88 % | 5.902 M 316.75 % | -2.723 M -126.68 % | 10.206 M 354.61 % | 2.245 M 22.14 % | 1.838 M -26.95 % | 2.516 M 46.11 % | 1.722 M 1 455.91 % | -127.000 K -108.01 % | 1.585 M -0.94 % | 1.600 M 107.77 % | -20.589 M -28 022.59 % | 73.736 K -88.59 % | 646.202 K -31.65 % | 945.375 K -8.13 % | 1.029 M -22.69 % | 1.331 M -27.03 % | 1.824 M 2.93 % | 1.772 M -0.23 % | 1.776 M -1.50 % | 1.803 M |
| 2022-07-05 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2022-07-05 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.051 B 84.23 % | -6.661 B -2.42 % | -6.503 B -1.79 % | -6.389 B -2.46 % | -6.236 B -2.66 % | -6.074 B -3.57 % | -5.864 B -2.41 % | -5.726 B -2.95 % | -5.562 B -1.68 % | -5.470 B -1.65 % | -5.381 B -0.34 % | -5.363 B -4.00 % | -5.156 B -3.17 % | -4.998 B -4.52 % | -4.782 B -3.69 % | -4.611 B -4.25 % | -4.423 B -4.06 % | -4.251 B -4.22 % | -4.078 B -3.85 % | -3.927 B -5.44 % | -3.725 B -50.24 % | -2.479 B -8.15 % | -2.292 B -5.40 % | -2.175 B -5.46 % | -2.062 B -0.98 % | -2.042 B -6.94 % | -1.910 B -6.18 % | -1.799 B -7.39 % | -1.675 B -7.31 % | -1.561 B -9.33 % | -1.428 B -9.88 % | -1.299 B -13.82 % | -1.142 B -9.22 % | -1.045 B -12.05 % | -932.742 M -9.15 % | -854.573 M -12.45 % | -759.938 M -9.77 % | -692.318 M -1.40 % | -682.767 M 19.86 % | -851.938 M -16.66 % | -730.304 M 2.54 % | -749.311 M -11.55 % | -671.724 M -13.72 % | -590.698 M 1.24 % | -598.088 M -5.60 % | -566.387 M -12.60 % | -503.017 M -71.30 % | -293.641 M -5.51 % | -278.315 M -18.01 % | -235.835 M 30.85 % | -341.069 M -71.13 % | -199.303 M -560 812.21 % | -35.532 K -102.68 % | 1.326 M 29 356.14 % | -4.532 K 98.82 % | -383.832 K 14.98 % | -451.471 K 81.78 % | -2.478 M -215.81 % | -784.651 K -28.79 % | -609.230 K 99.76 % | -255.751 M |
| Total investments | 0.000 -100.00 % | 282.303 M -4.90 % | 296.855 M -0.42 % | 298.103 M -4.15 % | 311.004 M 1.29 % | 307.040 M -1.30 % | 311.080 M 0.41 % | 309.799 M 0.40 % | 308.556 M 6.24 % | 290.435 M -7.07 % | 312.545 M 1.98 % | 306.488 M -1.00 % | 309.572 M 4.41 % | 296.491 M 3.14 % | 287.463 M -8.92 % | 315.606 M -7.64 % | 341.700 M -0.38 % | 343.011 M -2.49 % | 351.757 M -0.12 % | 352.167 M -5.83 % | 373.958 M -4.09 % | 389.919 M 3.54 % | 376.598 M -7.53 % | 407.274 M -2.31 % | 416.912 M 18.49 % | 351.863 M -2.70 % | 361.615 M 5.43 % | 343.006 M 3.93 % | 330.047 M 3.38 % | 319.253 M 4.10 % | 306.665 M -6.72 % | 328.766 M -2.69 % | 337.840 M 1.34 % | 333.376 M -1.52 % | 338.537 M -5.65 % | 358.828 M 19.40 % | 300.536 M 8.29 % | 277.533 M 31.27 % | 211.423 M -0.60 % | 212.695 M 1.29 % | 209.996 M -9.84 % | 232.916 M 33.07 % | 175.027 M -0.02 % | 175.060 M -3.52 % | 181.446 M -3.02 % | 187.096 M 38.05 % | 135.528 M -1.60 % | 137.729 M -1.29 % | 139.532 M | 0.000 -100.00 % | 59.932 M 43.23 % | 41.843 M -78.78 % | 197.198 M 0.20 % | 196.802 M -16.39 % | 235.385 M 35 734.84 % | 656.860 K -53.51 % | 1.413 M 33.14 % | 1.061 M -41.71 % | 1.821 M -40.86 % | 3.079 M -23.33 % | 4.015 M |
| Total debt | 23.000 K -84.35 % | 147.000 K -91.33 % | 1.695 M -1.74 % | 1.725 M -1.65 % | 1.754 M -1.63 % | 1.783 M -46.15 % | 3.311 M -0.30 % | 3.321 M -4.90 % | 3.492 M -0.20 % | 3.499 M -32.27 % | 5.166 M -5.57 % | 5.471 M -3.42 % | 5.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 B 0.63 % | 1.025 B 5.87 % | 967.887 M -4.00 % | 1.008 B 4.35 % | 966.222 M 0.23 % | 963.985 M 10.40 % | 873.181 M -1.45 % | 886.069 M 1.17 % | 875.851 M 0.91 % | 867.952 M 1.25 % | 857.227 M 1.09 % | 847.988 M 1.22 % | 837.753 M 1.94 % | 821.816 M 0.86 % | 814.807 M 1.84 % | 800.086 M -0.21 % | 801.781 M 0.46 % | 798.075 M 68.88 % | 472.569 M 13.50 % | 416.378 M 825.28 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -7.24 % | 48.510 M | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -106.786 M -0.06 % | -106.718 M -1.29 % | -105.354 M -0.22 % | -105.125 M -1.89 % | -103.179 M 0.40 % | -103.593 M -4.32 % | -99.304 M -4.42 % | -95.102 M -0.46 % | -94.663 M 1.94 % | -96.538 M -47.20 % | -65.585 M 16.33 % | -78.385 M 11.67 % | -88.738 M -12.80 % | -78.665 M 1.04 % | -79.493 M 15.51 % | -94.090 M -72.16 % | -54.654 M -52.90 % | -35.744 M -36.60 % | -26.166 M -3 489.38 % | 772.000 K -96.84 % | 24.428 M 435.35 % | 4.563 M -92.32 % | 59.442 M -16.69 % | 71.349 M -15.84 % | 84.779 M -6.48 % | 90.656 M 21.92 % | 74.358 M -0.39 % | 74.649 M 18.06 % | 63.230 M 29.21 % | 48.936 M -39.88 % | 81.393 M -8.85 % | 89.298 M 5.98 % | 84.263 M -10.64 % | 94.295 M -15.36 % | 111.408 M 125.53 % | 49.399 M 170.59 % | 18.256 M 453.72 % | 3.297 M -11.01 % | 3.705 M 79.16 % | 2.068 M -92.06 % | 26.057 M 183.13 % | -31.344 M -1.10 % | -31.003 M -23.38 % | -25.129 M -35.25 % | -18.580 M 2.17 % | -18.992 M -47.76 % | -12.853 M -20.78 % | -10.642 M -579.15 % | 2.221 M -84.16 % | 14.023 M 497.14 % | -3.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 455.453 M -84.23 % | 2.887 B 3.76 % | 2.783 B 5.07 % | 2.648 B 4.98 % | 2.523 B 5.72 % | 2.386 B 5.66 % | 2.258 B 5.44 % | 2.142 B 6.54 % | 2.010 B 7.06 % | 1.878 B 5.45 % | 1.781 B 8.86 % | 1.636 B 7.94 % | 1.516 B 7.70 % | 1.407 B 6.92 % | 1.316 B 4.89 % | 1.255 B 5.47 % | 1.190 B 6.52 % | 1.117 B 2.81 % | 1.086 B 6.87 % | 1.017 B 7.12 % | 948.910 M 7.86 % | 879.775 M 4.51 % | 841.835 M 7.11 % | 785.948 M 2.16 % | 769.307 M 2.09 % | 753.585 M 1.11 % | 745.341 M 7.26 % | 694.889 M 2.77 % | 676.166 M 2.05 % | 662.615 M 2.62 % | 645.692 M 5.45 % | 612.308 M 4.66 % | 585.059 M 5.35 % | 555.323 M 7.67 % | 515.784 M 7.18 % | 481.230 M 5.46 % | 456.326 M 7.77 % | 423.420 M 5.75 % | 400.392 M 9.17 % | 366.761 M 7.22 % | 342.066 M 10.00 % | 310.973 M 10.38 % | 281.734 M 16.29 % | 242.264 M 10.62 % | 219.015 M 22.36 % | 178.993 M 17.19 % | 152.734 M 20.40 % | 126.859 M 20.96 % | 104.876 M 20.15 % | 87.290 M 22.67 % | 71.161 M 39.09 % | 51.160 M 813.77 % | -7.168 M -38.36 % | -5.180 M -343.96 % | 2.123 M -35.00 % | 3.267 M 7.31 % | 3.044 M 5.37 % | 2.889 M 40.40 % | 2.058 M 51.36 % | 1.359 M 52.13 % | 893.628 K |
| Common stock | 0.000 -100.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 6.41 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 56.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -1.96 % | 51.000 K -1.92 % | 52.000 K 0.00 % | 52.000 K 13.04 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 2.22 % | 45.000 K 4.65 % | 43.000 K 936.53 % | 4.148 K 0.15 % | 4.142 K -13.57 % | 4.792 K -0.14 % | 4.799 K -2.25 % | 4.909 K -3.99 % | 5.114 K -2.55 % | 5.247 K -1.41 % | 5.322 K -1.52 % | 5.405 K |
| Total equity | 769.693 M -84.24 % | 4.885 B 2.31 % | 4.775 B 2.86 % | 4.642 B 2.78 % | 4.516 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 138.516 M -1.26 % | 140.282 M -23.95 % | 184.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.694 M -1.06 % | 203.859 M -1.29 % | 206.517 M |
| Other non current liabilities | 79.665 M -84.23 % | 505.166 M 1.05 % | 499.900 M 0.82 % | 495.826 M 1.32 % | 489.344 M 1.48 % | 482.224 M 1.74 % | 473.990 M 1.45 % | 467.236 M 1.60 % | 459.891 M 1.99 % | 450.900 M 1.92 % | 442.388 M 2.18 % | 432.953 M 3.80 % | 417.107 M 3.12 % | 404.482 M 2.73 % | 393.726 M 1.76 % | 386.920 M 3.03 % | 375.540 M 3.49 % | 362.876 M 4.65 % | 346.738 M 4.93 % | 330.455 M 4.67 % | 315.725 M 4.46 % | 302.233 M 4.65 % | 288.798 M 3.87 % | 278.034 M 4.35 % | 266.443 M 4.11 % | 255.932 M 3.70 % | 246.804 M 3.74 % | 237.905 M 4.84 % | 226.926 M 5.26 % | 215.585 M 5.99 % | 203.394 M 7.32 % | 189.529 M 6.75 % | 177.551 M 8.21 % | 164.077 M 9.10 % | 150.390 M 12.27 % | 133.954 M 11.33 % | 120.318 M 12.28 % | 107.158 M 20.62 % | 88.836 M 9.06 % | 81.455 M 16.82 % | 69.728 M 15.41 % | 60.420 M 15.46 % | 52.329 M 18.03 % | 44.337 M 20.50 % | 36.795 M 22.50 % | 30.036 M 19.57 % | 25.121 M 20.43 % | 20.859 M 15.27 % | 18.096 M 13.26 % | 15.978 M 10.75 % | 14.427 M -4.46 % | 15.100 M -66.25 % | 44.739 M 0.15 % | 44.671 M -0.32 % | 44.816 M -0.14 % | 44.877 M -2.25 % | 45.911 M -3.99 % | 47.821 M -2.55 % | 49.071 M -1.41 % | 49.774 M -1.52 % | 50.542 M |
| Long term debt | 23.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -49.49 % | 99.000 K -32.65 % | 147.000 K -24.62 % | 195.000 K -88.69 % | 1.724 M -1.71 % | 1.754 M -1.57 % | 1.782 M -1.66 % | 1.812 M -45.45 % | 3.322 M -4.84 % | 3.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.492 M -56.29 % | 948.208 M 4.63 % | 906.222 M 0.25 % | 903.985 M 3.53 % | 873.181 M 5.70 % | 826.069 M 1.25 % | 815.851 M 0.98 % | 807.952 M 1.35 % | 797.227 M 1.17 % | 787.988 M 1.32 % | 777.753 M 2.09 % | 761.816 M 0.93 % | 754.807 M 0.63 % | 750.086 M -0.23 % | 751.781 M 0.50 % | 748.075 M 77.03 % | 422.569 M 1.49 % | 416.378 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 |
| Total non current liabilities | 473.711 M -84.23 % | 3.003 B 0.99 % | 2.974 B 0.66 % | 2.954 B 1.00 % | 2.925 B 1.16 % | 2.891 B 1.15 % | 2.859 B 1.15 % | 2.826 B 1.14 % | 2.794 B 1.22 % | 2.761 B 1.37 % | 2.723 B 2.12 % | 2.667 B 2.52 % | 2.601 B 2.71 % | 2.533 B 2.53 % | 2.470 B 2.73 % | 2.404 B 3.17 % | 2.330 B 3.23 % | 2.258 B 3.70 % | 2.177 B 4.67 % | 2.080 B 4.77 % | 1.985 B 4.85 % | 1.893 B 3.50 % | 1.829 B -14.83 % | 2.148 B -17.75 % | 2.611 B 4.19 % | 2.506 B 2.29 % | 2.450 B 3.86 % | 2.359 B 5.32 % | 2.240 B 3.89 % | 2.156 B 3.99 % | 2.073 B 4.89 % | 1.977 B 4.56 % | 1.891 B 5.40 % | 1.794 B 6.18 % | 1.689 B 6.99 % | 1.579 B 6.24 % | 1.486 B 5.23 % | 1.412 B 5.82 % | 1.335 B 42.95 % | 933.689 M 8.39 % | 861.438 M 120.08 % | 391.416 M 13.14 % | 345.943 M 13.84 % | 303.881 M 17.76 % | 258.051 M 17.51 % | 219.594 M 34.35 % | 163.449 M 16.50 % | 140.296 M 13.90 % | 123.180 M 10.58 % | 111.392 M 8.37 % | 102.784 M 5.94 % | 97.025 M 116.87 % | 44.739 M 0.15 % | 44.671 M -0.32 % | 44.816 M -0.14 % | 44.877 M -2.25 % | 45.911 M -3.99 % | 47.821 M -2.55 % | 49.071 M -1.41 % | 49.774 M -1.52 % | 50.542 M |
| Other current liabilities | 23.474 M -88.50 % | 204.208 M 19.31 % | 171.151 M -7.31 % | 184.639 M 5.29 % | 175.356 M -5.49 % | 185.534 M 19.49 % | 155.271 M -3.42 % | 160.773 M 0.78 % | 159.535 M -4.63 % | 167.277 M 19.68 % | 139.766 M 6.85 % | 130.806 M 9.84 % | 119.090 M 0.46 % | 118.546 M 16.08 % | 102.123 M -0.05 % | 102.178 M -54.42 % | 224.177 M 111.27 % | 106.110 M 24.92 % | 84.939 M -32.80 % | 126.388 M 5.71 % | 119.562 M 14.28 % | 104.621 M -21.26 % | 132.875 M 20.64 % | 110.142 M -25.04 % | 146.937 M -28.29 % | 204.918 M 26.51 % | 161.976 M -8.37 % | 176.768 M 34.60 % | 131.325 M -18.87 % | 161.870 M 42.27 % | 113.779 M -16.23 % | 135.817 M 24.68 % | 108.932 M -40.31 % | 182.484 M 55.34 % | 117.472 M 68.09 % | 69.888 M -26.04 % | 94.497 M -26.87 % | 129.213 M 45.03 % | 89.093 M 27.63 % | 69.804 M 23.66 % | 56.450 M 9.88 % | 51.373 M 59.14 % | 32.282 M -20.18 % | 40.441 M -66.92 % | 122.244 M 3.07 % | 118.607 M 298.84 % | 29.738 M 7.89 % | 27.563 M 1.36 % | 27.193 M -7.98 % | 29.550 M 2.95 % | 28.703 M -8.45 % | 31.352 M 167.80 % | 11.707 M 40.77 % | 8.317 M 106.06 % | 4.036 M -16.46 % | 4.831 M 2.70 % | 4.704 M 6.07 % | 4.435 M -2.77 % | 4.561 M 15.46 % | 3.950 M 10.94 % | 3.561 M |
| Deferred revenue | 72.289 M -84.23 % | 458.262 M 1.39 % | 451.974 M 0.21 % | 451.022 M -0.58 % | 453.659 M 0.96 % | 449.359 M 6.14 % | 423.350 M 0.67 % | 420.516 M 3.98 % | 404.405 M 0.41 % | 402.751 M -7.70 % | 436.355 M -1.64 % | 443.615 M -0.18 % | 444.402 M -3.81 % | 461.986 M 16.94 % | 395.069 M 1.83 % | 387.951 M 5.34 % | 368.291 M 0.52 % | 366.373 M 1.90 % | 359.545 M -4.10 % | 374.912 M 8.02 % | 347.074 M 7.22 % | 323.690 M 6.78 % | 303.144 M 3.57 % | 292.689 M 7.15 % | 273.148 M 6.00 % | 257.692 M 7.52 % | 239.664 M -3.30 % | 247.837 M 3.62 % | 239.172 M 8.65 % | 220.140 M -1.67 % | 223.876 M 7.55 % | 208.151 M 4.75 % | 198.717 M 1.16 % | 196.432 M 8.67 % | 180.767 M -0.36 % | 181.428 M 2.97 % | 176.191 M 2.24 % | 172.328 M 16.75 % | 147.608 M -2.57 % | 151.496 M 16.71 % | 129.809 M 22.33 % | 106.110 M 16.19 % | 91.325 M 4.79 % | 87.152 M 8.18 % | 80.565 M -2.13 % | 82.319 M 41.34 % | 58.242 M 9.13 % | 53.370 M 23.73 % | 43.135 M 19.57 % | 36.074 M 2.92 % | 35.049 M 21.16 % | 28.927 M 1 167.32 % | 2.283 M 1.18 % | 2.256 M 7.27 % | 2.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 147.000 K -91.33 % | 1.695 M 1.19 % | 1.675 M 1.21 % | 1.655 M 1.16 % | 1.636 M -47.50 % | 3.116 M 95.12 % | 1.597 M -8.11 % | 1.738 M 1.22 % | 1.717 M -48.81 % | 3.354 M 56.07 % | 2.149 M -1.15 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 B 0.63 % | 1.025 B 85.16 % | 553.395 M 822.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -7.24 % | 48.510 M | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 101.992 M -84.23 % | 646.558 M 1.58 % | 636.494 M -2.19 % | 650.778 M 0.97 % | 644.553 M 2.89 % | 626.469 M 5.92 % | 591.480 M -0.63 % | 595.203 M 2.62 % | 579.985 M 1.61 % | 570.778 M -4.09 % | 595.090 M -1.87 % | 606.461 M 2.07 % | 594.188 M -0.24 % | 595.642 M 16.66 % | 510.571 M -0.22 % | 511.711 M -6.04 % | 544.587 M 16.32 % | 468.175 M 2.22 % | 458.019 M -9.12 % | 503.997 M 7.14 % | 470.428 M -67.49 % | 1.447 B 0.24 % | 1.444 B 51.87 % | 950.575 M 104.27 % | 465.350 M -0.63 % | 468.323 M 7.12 % | 437.197 M 10.64 % | 395.164 M -6.74 % | 423.723 M 0.84 % | 420.177 M 3.08 % | 407.623 M 2.59 % | 397.347 M 8.63 % | 365.786 M -7.94 % | 397.337 M 10.96 % | 358.092 M 12.12 % | 319.375 M 1.59 % | 314.373 M -5.44 % | 332.448 M 9.76 % | 302.895 M 6.35 % | 284.814 M 46.44 % | 194.495 M -1.33 % | 197.107 M 10.42 % | 178.500 M -1.51 % | 181.239 M -28.37 % | 253.008 M 0.96 % | 250.612 M 74.97 % | 143.231 M 7.44 % | 133.310 M 6.79 % | 124.837 M 7.59 % | 116.034 M 1.05 % | 114.824 M 2.57 % | 111.947 M 697.71 % | 14.034 M 16.58 % | 12.037 M 93.98 % | 6.205 M 28.44 % | 4.831 M 2.70 % | 4.704 M 6.07 % | 4.435 M -2.77 % | 4.561 M 15.46 % | 3.950 M 10.81 % | 3.565 M |
| Total liabilities | 575.703 M -84.23 % | 3.650 B 1.09 % | 3.610 B 0.15 % | 3.605 B 0.99 % | 3.569 B 1.47 % | 3.518 B 1.96 % | 3.450 B 0.84 % | 3.421 B 1.39 % | 3.374 B 1.29 % | 3.331 B 0.39 % | 3.318 B 1.38 % | 3.273 B 2.43 % | 3.195 B 2.15 % | 3.128 B 4.95 % | 2.981 B 2.22 % | 2.916 B 1.43 % | 2.875 B 5.48 % | 2.726 B 3.44 % | 2.635 B 1.98 % | 2.584 B 5.23 % | 2.456 B -26.49 % | 3.340 B 2.06 % | 3.273 B 5.64 % | 3.098 B 0.71 % | 3.077 B 3.43 % | 2.975 B 3.02 % | 2.887 B 4.83 % | 2.754 B 3.40 % | 2.664 B 3.39 % | 2.576 B 3.84 % | 2.481 B 4.50 % | 2.374 B 5.22 % | 2.256 B 2.98 % | 2.191 B 7.02 % | 2.047 B 7.85 % | 1.898 B 5.43 % | 1.801 B 3.20 % | 1.745 B 6.55 % | 1.638 B 34.39 % | 1.219 B 15.40 % | 1.056 B 79.42 % | 588.523 M 12.22 % | 524.443 M 8.11 % | 485.120 M -5.08 % | 511.059 M 8.69 % | 470.206 M 53.32 % | 306.680 M 12.09 % | 273.606 M 10.32 % | 248.017 M 9.05 % | 227.426 M 4.51 % | 217.608 M 4.13 % | 208.972 M 255.56 % | 58.773 M 3.64 % | 56.709 M 11.15 % | 51.021 M 2.64 % | 49.708 M -1.79 % | 50.615 M -3.14 % | 52.256 M -2.57 % | 53.632 M -0.17 % | 53.725 M -0.71 % | 54.107 M |
| Other non current assets | 163.937 M -76.45 % | 696.189 M 0.66 % | 691.635 M 1.99 % | 678.167 M 1.54 % | 667.881 M 2.22 % | 653.406 M 2.77 % | 635.796 M 1.79 % | 624.608 M 1.57 % | 614.937 M 3.79 % | 592.500 M 3.77 % | 570.988 M 27.66 % | 447.257 M 3.41 % | 432.502 M 3.28 % | 418.770 M -0.75 % | 421.923 M -1.48 % | 428.276 M 3.35 % | 414.392 M 1.90 % | 406.682 M -1.54 % | 413.040 M -5.84 % | 438.667 M 0.43 % | 436.805 M -1.04 % | 441.410 M -1.47 % | 448.004 M -0.75 % | 451.377 M -2.23 % | 461.674 M 3.12 % | 447.712 M -2.20 % | 457.787 M -0.86 % | 461.748 M -1.07 % | 466.751 M 0.61 % | 463.930 M -2.33 % | 475.006 M -1.11 % | 480.324 M -2.76 % | 493.956 M 0.68 % | 490.629 M -1.94 % | 500.324 M 0.71 % | 496.815 M -2.28 % | 508.410 M -0.97 % | 513.400 M -2.58 % | 527.013 M 77.33 % | 297.186 M 1.15 % | 293.806 M 0.70 % | 291.750 M -0.68 % | 293.742 M -0.48 % | 295.146 M 2.93 % | 286.731 M 3.03 % | 278.304 M -11.75 % | 315.349 M 4.56 % | 301.609 M 11.85 % | 269.657 M -33.60 % | 406.124 M 99.02 % | 204.066 M 7.13 % | 190.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 678.681 K -2.25 % | 694.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 282.303 M -4.90 % | 296.855 M -0.42 % | 298.103 M -4.15 % | 311.004 M 1.29 % | 307.040 M -1.30 % | 311.080 M 0.41 % | 309.799 M 0.40 % | 308.556 M 6.24 % | 290.435 M -7.07 % | 312.545 M 1.98 % | 306.488 M -1.00 % | 309.572 M 4.41 % | 296.491 M 3.14 % | 287.463 M -8.92 % | 315.606 M -7.64 % | 341.700 M -0.38 % | 343.011 M -2.49 % | 351.757 M -0.12 % | 352.167 M -5.83 % | 373.958 M -4.09 % | 389.919 M 3.54 % | 376.598 M -7.53 % | 407.274 M -2.31 % | 416.912 M 18.49 % | 351.863 M -2.70 % | 361.615 M 7.90 % | 335.145 M 4.02 % | 322.206 M 3.42 % | 311.545 M 4.16 % | 299.094 M -9.03 % | 328.766 M -2.69 % | 337.840 M 1.34 % | 333.376 M -1.52 % | 338.537 M -5.65 % | 358.828 M 19.40 % | 300.536 M 8.29 % | 277.533 M 31.27 % | 211.423 M -0.60 % | 212.695 M 1.29 % | 209.996 M -9.70 % | 232.562 M 33.13 % | 174.692 M -0.02 % | 174.728 M -3.51 % | 181.089 M -3.21 % | 187.096 M 38.05 % | 135.528 M -1.60 % | 137.729 M -1.29 % | 139.532 M | 0.000 -100.00 % | 59.932 M 43.23 % | 41.843 M | 0.000 | 0.000 -100.00 % | 670.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.184 M -84.23 % | 83.581 M -45.75 % | 154.074 M 6.50 % | 144.667 M 6.83 % | 135.415 M 53.53 % | 88.202 M -1.29 % | 89.357 M -1.28 % | 90.513 M -1.26 % | 91.668 M -1.24 % | 92.823 M -1.23 % | 93.978 M -1.22 % | 95.134 M -1.20 % | 96.289 M -1.19 % | 97.444 M -1.17 % | 98.600 M -1.16 % | 99.755 M -1.14 % | 100.910 M -1.13 % | 102.065 M -1.12 % | 103.221 M -1.11 % | 104.376 M -1.09 % | 105.531 M -1.08 % | 106.686 M -1.07 % | 107.842 M -1.06 % | 108.997 M -1.05 % | 110.152 M -1.04 % | 111.307 M -1.03 % | 112.463 M -1.02 % | 113.618 M -1.01 % | 114.773 M -1.00 % | 115.928 M -0.99 % | 117.084 M -0.98 % | 118.239 M -0.97 % | 119.394 M -0.96 % | 120.549 M -0.95 % | 121.704 M -0.94 % | 122.860 M -0.93 % | 124.015 M -0.92 % | 125.170 M -0.92 % | 126.326 M -0.91 % | 127.481 M -0.90 % | 128.636 M -0.89 % | 129.791 M -0.88 % | 130.947 M -0.87 % | 132.102 M -0.87 % | 133.257 M -0.86 % | 134.412 M 425.68 % | 25.569 M -0.94 % | 25.812 M -0.93 % | 26.054 M -0.92 % | 26.297 M -0.92 % | 26.540 M -0.91 % | 26.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.184 M -84.23 % | 83.581 M -1.36 % | 84.737 M -1.34 % | 85.892 M -1.33 % | 87.047 M -1.31 % | 88.202 M -1.29 % | 89.357 M -1.28 % | 90.513 M -1.26 % | 91.668 M -1.24 % | 92.823 M -1.23 % | 93.978 M -1.22 % | 95.134 M -1.20 % | 96.289 M -1.19 % | 97.444 M -1.17 % | 98.600 M -1.16 % | 99.755 M -1.14 % | 100.910 M -1.13 % | 102.065 M -1.12 % | 103.221 M -1.11 % | 104.376 M -1.09 % | 105.531 M -1.08 % | 106.686 M -1.07 % | 107.842 M -1.06 % | 108.997 M -1.05 % | 110.152 M -1.04 % | 111.307 M -1.03 % | 112.463 M -1.02 % | 113.618 M -1.01 % | 114.773 M -1.00 % | 115.928 M -0.99 % | 117.084 M -0.98 % | 118.239 M -0.97 % | 119.394 M -0.96 % | 120.549 M -0.95 % | 121.704 M -0.94 % | 122.860 M -0.93 % | 124.015 M -0.92 % | 125.170 M -0.92 % | 126.326 M -0.91 % | 127.481 M -0.90 % | 128.636 M -0.89 % | 129.791 M -0.88 % | 130.947 M -0.87 % | 132.102 M -0.87 % | 133.257 M -0.86 % | 134.412 M 425.68 % | 25.569 M -0.94 % | 25.812 M -0.93 % | 26.054 M -0.92 % | 26.297 M -0.92 % | 26.540 M -0.91 % | 26.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 75.196 M -84.23 % | 476.691 M -1.44 % | 483.663 M -0.97 % | 488.403 M -0.99 % | 493.307 M -2.06 % | 503.695 M -2.10 % | 514.497 M -1.10 % | 520.242 M -0.08 % | 520.648 M -1.25 % | 527.227 M -1.58 % | 535.693 M -0.93 % | 540.719 M -1.21 % | 547.351 M 0.37 % | 545.340 M -0.27 % | 546.839 M 0.62 % | 543.451 M -0.98 % | 548.803 M -0.75 % | 552.960 M -0.68 % | 556.757 M 2.80 % | 541.612 M -0.75 % | 545.684 M -1.04 % | 551.434 M -1.54 % | 560.058 M -0.32 % | 561.832 M -1.28 % | 569.128 M -0.95 % | 574.567 M -1.28 % | 582.012 M -1.36 % | 590.061 M -1.02 % | 596.161 M -1.16 % | 603.167 M -1.19 % | 610.453 M -0.99 % | 616.545 M -0.32 % | 618.553 M -1.29 % | 626.632 M 4.37 % | 600.413 M 15.43 % | 520.169 M 3.25 % | 503.775 M 7.58 % | 468.272 M 22.52 % | 382.216 M 10.70 % | 345.279 M -0.74 % | 347.847 M 29.86 % | 267.862 M 9.33 % | 245.011 M 0.70 % | 243.316 M -0.61 % | 244.800 M -2.22 % | 250.348 M -0.41 % | 251.372 M 1.87 % | 246.756 M -0.44 % | 247.836 M -1.06 % | 250.491 M -2.28 % | 256.331 M 1.89 % | 251.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 252.317 M -84.23 % | 1.600 B -0.99 % | 1.616 B 0.36 % | 1.610 B -0.52 % | 1.618 B 0.63 % | 1.608 B 0.23 % | 1.605 B 0.41 % | 1.598 B 0.65 % | 1.588 B 2.18 % | 1.554 B -0.69 % | 1.564 B 8.71 % | 1.439 B 0.41 % | 1.433 B 2.15 % | 1.403 B 0.49 % | 1.396 B -1.92 % | 1.424 B -1.15 % | 1.440 B 0.28 % | 1.436 B -0.86 % | 1.448 B -0.97 % | 1.463 B -1.58 % | 1.486 B -1.69 % | 1.512 B -0.03 % | 1.512 B -1.31 % | 1.532 B -1.81 % | 1.560 B 4.85 % | 1.488 B -1.86 % | 1.516 B 0.89 % | 1.503 B 0.05 % | 1.502 B 0.33 % | 1.497 B -0.47 % | 1.504 B -2.74 % | 1.547 B -1.60 % | 1.572 B -0.09 % | 1.573 B 0.68 % | 1.562 B 4.17 % | 1.500 B 4.26 % | 1.439 B 3.63 % | 1.388 B 10.87 % | 1.252 B 26.66 % | 988.520 M 0.22 % | 986.360 M 6.41 % | 926.978 M 9.21 % | 848.821 M 0.01 % | 848.730 M -0.03 % | 848.949 M -0.44 % | 852.725 M 16.97 % | 729.027 M 2.33 % | 712.412 M 4.21 % | 683.644 M 0.06 % | 683.200 M 24.79 % | 547.478 M 7.11 % | 511.121 M | 0.000 | 0.000 -100.00 % | 670.915 K -1.14 % | 678.681 K -2.25 % | 694.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.545 M -84.22 % | 66.838 M -11.73 % | 75.721 M -4.56 % | 79.343 M 18.58 % | 66.912 M 55.57 % | 43.012 M -24.84 % | 57.231 M -15.34 % | 67.604 M -15.00 % | 79.533 M 105.19 % | 38.760 M 37.28 % | 28.235 M 45.99 % | 19.340 M -10.53 % | 21.615 M 46.56 % | 14.748 M -45.51 % | 27.064 M 5.79 % | 25.582 M 12.06 % | 22.828 M 74.79 % | 13.060 M -48.88 % | 25.546 M 2.76 % | 24.860 M 42.90 % | 17.397 M 41.94 % | 12.257 M -49.90 % | 24.465 M -19.49 % | 30.389 M -0.22 % | 30.455 M -2.85 % | 31.350 M -14.39 % | 36.621 M 9.70 % | 33.384 M 11.89 % | 29.836 M 5.85 % | 28.188 M -8.03 % | 30.650 M 6.06 % | 28.898 M -25.72 % | 38.902 M 22.05 % | 31.873 M 2.58 % | 31.071 M 27.16 % | 24.435 M 13.38 % | 21.552 M 16.47 % | 18.504 M -19.00 % | 22.844 M -3.29 % | 23.622 M -54.27 % | 51.661 M 206.98 % | 16.829 M -1.22 % | 17.037 M -0.13 % | 17.060 M -65.98 % | 50.154 M 253.30 % | 14.196 M -20.24 % | 17.798 M 16.41 % | 15.289 M 2.34 % | 14.939 M -9.90 % | 16.580 M 22.26 % | 13.561 M 37.01 % | 9.898 M 17 833.11 % | 55.194 K -8.12 % | 60.071 K -27.80 % | 83.200 K -99.96 % | 233.830 M -1.70 % | 237.883 M -3.36 % | 246.157 M -2.60 % | 252.721 M -0.46 % | 253.896 M 29 488.76 % | 858.081 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.861 M 0.26 % | 7.841 M 1.73 % | 7.708 M 1.81 % | 7.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K 5.67 % | 335.000 K 0.90 % | 332.000 K -7.00 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.198 M 0.20 % | 196.802 M -16.15 % | 234.714 M 35 632.70 % | 656.860 K -53.51 % | 1.413 M 33.14 % | 1.061 M -41.71 % | 1.821 M -40.86 % | 3.079 M -23.33 % | 4.015 M |
| cash and cash equivalents | 1.051 B -84.23 % | 6.661 B 2.40 % | 6.505 B 1.79 % | 6.391 B 2.46 % | 6.237 B 2.66 % | 6.076 B 3.55 % | 5.868 B 2.41 % | 5.730 B 2.95 % | 5.566 B 1.68 % | 5.473 B 1.61 % | 5.386 B 0.34 % | 5.368 B 4.00 % | 5.162 B 3.28 % | 4.998 B 4.52 % | 4.782 B 3.69 % | 4.611 B 4.25 % | 4.423 B 4.06 % | 4.251 B 4.22 % | 4.078 B 3.85 % | 3.927 B 5.44 % | 3.725 B 6.11 % | 3.510 B 5.83 % | 3.317 B 5.55 % | 3.143 B 2.35 % | 3.070 B 2.06 % | 3.008 B 4.69 % | 2.874 B 7.56 % | 2.672 B 4.33 % | 2.561 B 5.10 % | 2.437 B 6.14 % | 2.296 B 6.45 % | 2.157 B 8.40 % | 1.990 B 5.66 % | 1.883 B 7.31 % | 1.755 B 5.10 % | 1.669 B 7.01 % | 1.560 B 4.41 % | 1.494 B 0.90 % | 1.481 B 11.80 % | 1.325 B 15.51 % | 1.147 B 44.36 % | 794.311 M 10.83 % | 716.724 M 12.75 % | 635.698 M -1.15 % | 643.088 M 5.19 % | 611.387 M 11.56 % | 548.017 M 61.83 % | 338.641 M 4.74 % | 323.315 M 15.13 % | 280.835 M -27.26 % | 386.069 M 55.79 % | 247.813 M 697 355.74 % | 35.531 K -72.40 % | 128.720 K 2 740.18 % | 4.532 K -98.82 % | 383.832 K -14.98 % | 451.471 K -81.78 % | 2.478 M 215.81 % | 784.651 K 28.79 % | 609.230 K -99.76 % | 255.751 M |
| Cash and short term investments | 1.051 B -84.23 % | 6.661 B 2.40 % | 6.505 B 1.79 % | 6.391 B 2.46 % | 6.237 B 2.66 % | 6.076 B 3.55 % | 5.868 B 2.41 % | 5.730 B 2.95 % | 5.566 B 1.68 % | 5.473 B 1.61 % | 5.386 B 0.34 % | 5.368 B 4.00 % | 5.162 B 3.28 % | 4.998 B 4.52 % | 4.782 B 3.69 % | 4.611 B 4.25 % | 4.423 B 4.06 % | 4.251 B 4.22 % | 4.078 B 3.85 % | 3.927 B 5.44 % | 3.725 B 6.11 % | 3.510 B 5.83 % | 3.317 B 5.55 % | 3.143 B 2.35 % | 3.070 B 2.06 % | 3.008 B 4.69 % | 2.874 B 7.24 % | 2.680 B 4.32 % | 2.569 B 5.09 % | 2.444 B 6.13 % | 2.303 B 6.80 % | 2.157 B 8.40 % | 1.990 B 5.66 % | 1.883 B 7.31 % | 1.755 B 5.10 % | 1.669 B 7.01 % | 1.560 B 4.41 % | 1.494 B 0.90 % | 1.481 B 11.80 % | 1.325 B 15.51 % | 1.147 B 44.30 % | 794.665 M 10.82 % | 717.059 M 12.74 % | 636.030 M -1.15 % | 643.445 M 5.24 % | 611.387 M 11.56 % | 548.017 M 61.83 % | 338.641 M 4.74 % | 323.315 M 15.13 % | 280.835 M -27.26 % | 386.069 M 55.79 % | 247.813 M 25.64 % | 197.234 M 0.15 % | 196.930 M -16.10 % | 234.718 M 22 454.04 % | 1.041 M -44.18 % | 1.864 M -47.32 % | 3.539 M 35.84 % | 2.605 M -29.36 % | 3.688 M -98.58 % | 259.766 M |
| Total current assets | 1.094 B -84.23 % | 6.935 B 2.25 % | 6.782 B 2.01 % | 6.648 B 2.65 % | 6.477 B 2.83 % | 6.298 B 3.06 % | 6.111 B 2.28 % | 5.975 B 2.85 % | 5.809 B 2.52 % | 5.666 B 2.15 % | 5.547 B 0.64 % | 5.512 B 3.90 % | 5.305 B 3.06 % | 5.148 B 4.45 % | 4.929 B 3.24 % | 4.774 B 4.05 % | 4.588 B 4.08 % | 4.408 B 3.78 % | 4.248 B 3.54 % | 4.103 B 5.48 % | 3.889 B 5.94 % | 3.671 B 3.98 % | 3.531 B 6.39 % | 3.319 B 2.18 % | 3.248 B 1.50 % | 3.200 B 4.26 % | 3.069 B 7.05 % | 2.867 B 4.49 % | 2.744 B 4.63 % | 2.622 B 5.98 % | 2.474 B 6.59 % | 2.321 B 7.51 % | 2.159 B 4.92 % | 2.058 B 8.59 % | 1.895 B 5.81 % | 1.791 B 7.40 % | 1.668 B 4.35 % | 1.598 B 0.58 % | 1.589 B 10.97 % | 1.432 B 11.49 % | 1.284 B 43.15 % | 897.172 M 9.00 % | 823.109 M 9.83 % | 749.452 M -4.98 % | 788.744 M 10.95 % | 710.873 M 10.60 % | 642.751 M 54.13 % | 417.030 M 4.31 % | 399.791 M 9.88 % | 363.834 M -21.33 % | 462.458 M 41.34 % | 327.196 M 65.85 % | 197.289 M 0.15 % | 196.991 M -16.10 % | 234.802 M -0.03 % | 234.871 M -2.03 % | 239.748 M -3.98 % | 249.697 M -2.20 % | 255.326 M -0.88 % | 257.584 M -1.17 % | 260.624 M |
| Inventory | 7.237 M -84.23 % | 45.879 M -3.19 % | 47.390 M 40.12 % | 33.821 M -8.49 % | 36.960 M -16.49 % | 44.257 M -22.49 % | 57.095 M 1.76 % | 56.106 M 6.95 % | 52.460 M 19.89 % | 43.758 M 27.32 % | 34.368 M 25.43 % | 27.400 M 8.08 % | 25.352 M -8.18 % | 27.612 M 19.85 % | 23.039 M -29.19 % | 32.538 M -13.22 % | 37.494 M 35.27 % | 27.718 M -21.41 % | 35.270 M -8.99 % | 38.756 M 8.28 % | 35.794 M 15.51 % | 30.987 M 9.54 % | 28.289 M 4.34 % | 27.113 M 3.54 % | 26.185 M -7.56 % | 28.326 M -7.74 % | 30.704 M 5.42 % | 29.126 M 13.93 % | 25.564 M 7.40 % | 23.803 M 2.36 % | 23.255 M -9.20 % | 25.611 M -11.71 % | 29.008 M -8.15 % | 31.583 M 35.44 % | 23.319 M 38.54 % | 16.832 M 56.29 % | 10.770 M 4.92 % | 10.265 M 39.26 % | 7.371 M 45.27 % | 5.074 M -9.57 % | 5.611 M -15.83 % | 6.666 M -26.87 % | 9.115 M -16.21 % | 10.879 M 41.54 % | 7.686 M 14.22 % | 6.729 M -33.63 % | 10.139 M 56.20 % | 6.491 M -14.98 % | 7.635 M 50.59 % | 5.070 M -11.93 % | 5.757 M 10.48 % | 5.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.445 M -84.23 % | 161.302 M 4.69 % | 154.074 M 6.50 % | 144.667 M 6.83 % | 135.415 M 0.25 % | 135.074 M 4.74 % | 128.962 M 5.95 % | 121.722 M 9.04 % | 111.635 M 1.23 % | 110.276 M 12.41 % | 98.102 M 1.07 % | 97.060 M 0.80 % | 96.294 M -10.60 % | 107.707 M 11.21 % | 96.846 M -7.51 % | 104.709 M 0.12 % | 104.583 M -10.64 % | 117.034 M 7.46 % | 108.908 M -2.50 % | 111.697 M 0.20 % | 111.469 M -5.37 % | 117.800 M -26.84 % | 161.014 M 35.85 % | 118.523 M -1.82 % | 120.720 M -8.38 % | 131.763 M 2.88 % | 128.079 M 2.48 % | 124.978 M 4.45 % | 119.653 M -5.00 % | 125.944 M 7.39 % | 117.276 M 6.22 % | 110.412 M 8.35 % | 101.900 M -8.77 % | 111.690 M 29.33 % | 86.361 M 7.20 % | 80.559 M 6.81 % | 75.425 M 0.16 % | 75.306 M -3.32 % | 77.894 M -0.93 % | 78.627 M -2.14 % | 80.349 M 1.69 % | 79.012 M -1.11 % | 79.898 M -6.53 % | 85.483 M -2.26 % | 87.459 M 11.33 % | 78.561 M 17.61 % | 66.797 M 18.00 % | 56.609 M 5.02 % | 53.902 M -12.14 % | 61.349 M 7.50 % | 57.071 M -11.21 % | 64.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 60.758 M 3.62 % | 58.637 M -1.00 % | 59.230 M 0.35 % | 59.024 M 5.69 % | 55.845 M 3.81 % | 53.794 M 1.84 % | 52.823 M 1.96 % | 51.810 M 2.19 % | 50.701 M -0.97 % | 51.199 M 3.50 % | 49.469 M 4.20 % | 47.473 M 5.54 % | 44.981 M 8.64 % | 41.405 M 13.71 % | 36.413 M 6.49 % | 34.194 M 9.26 % | 31.295 M 32.04 % | 23.701 M -8.04 % | 25.772 M 6.95 % | 24.098 M 8.77 % | 22.155 M 13.49 % | 19.522 M 662.88 % | 2.559 M 6.71 % | 2.398 M -8.37 % | 2.617 M 12.95 % | 2.317 M 4.75 % | 2.212 M 1.84 % | 2.172 M -17.04 % | 2.618 M 2.63 % | 2.551 M -3.66 % | 2.648 M 39.88 % | 1.893 M 5.81 % | 1.789 M 26.34 % | 1.416 M 27.11 % | 1.114 M -37.13 % | 1.772 M -52.46 % | 3.727 M -26.66 % | 5.082 M -13.56 % | 5.879 M -3.23 % | 6.075 M 21.18 % | 5.013 M 13.19 % | 4.429 M 28.82 % | 3.438 M 11.91 % | 3.072 M 19.77 % | 2.565 M 112.16 % | 1.209 M 138.93 % | 506.000 K -10.44 % | 565.000 K 96.18 % | 288.000 K -52.71 % | 609.000 K 39.68 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 8.330 M -28.64 % | 11.674 M -13.15 % | 13.442 M -3.18 % | 13.883 M 46.46 % | 9.479 M -2.71 % | 9.743 M -20.90 % | 12.317 M -13.91 % | 14.307 M -28.44 % | 19.992 M 28.03 % | 15.615 M -47.76 % | 29.891 M 4.80 % | 28.522 M -15.03 % | 33.566 M 150.89 % | 13.379 M -38.01 % | 21.582 M 37.21 % | 15.729 M 38.31 % | 11.372 M -15.98 % | 13.535 M 3.12 % | 13.125 M -7.90 % | 14.251 M 28.85 % | 11.060 M 3.66 % | 10.669 M -7.46 % | 11.529 M -13.61 % | 13.345 M 0.73 % | 13.248 M 16.65 % | 11.357 M -28.96 % | 15.987 M 6.66 % | 14.989 M 18.28 % | 12.673 M -20.90 % | 16.022 M 2.55 % | 15.624 M 4.46 % | 14.957 M 43.51 % | 10.422 M -13.14 % | 11.999 M 36.68 % | 8.779 M -16.83 % | 10.556 M 6.73 % | 9.890 M -41.53 % | 16.914 M 18.83 % | 14.234 M 58.93 % | 8.956 M 41.20 % | 6.343 M -35.88 % | 9.893 M 14.42 % | 8.646 M 46.07 % | 5.919 M 17.30 % | 5.046 M -50.78 % | 10.251 M 38.96 % | 7.377 M -22.42 % | 9.509 M 75.77 % | 5.410 M -37.77 % | 8.693 M 30.12 % | 6.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K |
| Tax payables | 4.915 M -84.23 % | 31.160 M 17.66 % | 26.483 M -13.92 % | 30.767 M -1.53 % | 31.246 M -8.23 % | 34.050 M 25.93 % | 27.038 M -14.28 % | 31.542 M -0.02 % | 31.548 M -5.12 % | 33.250 M 9.53 % | 30.358 M 6.73 % | 28.443 M 19.87 % | 23.728 M 4.18 % | 22.776 M 27.18 % | 17.909 M -3.16 % | 18.494 M 7.67 % | 17.177 M -10.58 % | 19.209 M 131.18 % | 8.309 M -37.50 % | 13.294 M -2.54 % | 13.641 M -13.38 % | 15.748 M 16.84 % | 13.478 M 32.76 % | 10.152 M 3.15 % | 9.842 M -10.63 % | 11.013 M -17.93 % | 13.419 M 14.06 % | 11.765 M 8.49 % | 10.844 M -19.03 % | 13.393 M 22.43 % | 10.939 M 51.89 % | 7.202 M 372.26 % | 1.525 M -76.53 % | 6.498 M 165.88 % | 2.444 M 10.79 % | 2.206 M 11.70 % | 1.975 M -70.07 % | 6.599 M -21.07 % | 8.361 M 43.93 % | 5.809 M -8.14 % | 6.324 M -26.39 % | 8.591 M 74.72 % | 4.917 M -43.61 % | 8.719 M 28.64 % | 6.778 M -39.24 % | 11.156 M 39.05 % | 8.023 M 15.94 % | 6.920 M 32.64 % | 5.217 M 27.31 % | 4.098 M 2.73 % | 3.989 M 0.91 % | 3.953 M 8 958.83 % | 43.637 K 334.16 % | 10.051 K -84.81 % | 66.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 390.193 M -84.23 % | 2.474 B 0.65 % | 2.457 B 0.65 % | 2.441 B 0.95 % | 2.418 B 1.07 % | 2.393 B 1.08 % | 2.367 B 1.18 % | 2.340 B 1.08 % | 2.315 B 1.10 % | 2.290 B 1.29 % | 2.261 B 2.21 % | 2.212 B 2.32 % | 2.161 B 2.52 % | 2.108 B 2.53 % | 2.056 B 2.96 % | 1.997 B 3.24 % | 1.935 B 3.23 % | 1.874 B 3.57 % | 1.809 B 4.68 % | 1.728 B 4.87 % | 1.648 B 5.01 % | 1.570 B 4.60 % | 1.500 B 4.70 % | 1.433 B 4.31 % | 1.374 B 3.98 % | 1.321 B 3.56 % | 1.276 B 4.27 % | 1.224 B 5.32 % | 1.162 B 5.67 % | 1.099 B 6.18 % | 1.035 B 7.56 % | 962.574 M 7.27 % | 897.363 M 8.91 % | 823.921 M 9.82 % | 750.213 M 12.78 % | 665.226 M 12.38 % | 591.918 M 11.63 % | 530.258 M 11.73 % | 474.605 M 16.79 % | 406.359 M 15.57 % | 351.621 M 14.71 % | 306.534 M 14.17 % | 268.499 M 14.81 % | 233.872 M 19.92 % | 195.018 M 19.89 % | 162.668 M 17.60 % | 138.328 M 16.63 % | 118.601 M 14.95 % | 103.174 M 10.76 % | 93.155 M 8.92 % | 85.530 M 8.71 % | 78.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 5.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 314.240 M -85.03 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 2.33 % | 2.051 B 0.00 % | 2.051 B 2.35 % | 2.004 B 0.99 % | 1.984 B 1.00 % | 1.965 B 110.43 % | 933.602 M 1.71 % | 917.912 M 1.80 % | 901.716 M 1.76 % | 886.160 M 1.76 % | 870.839 M 1.74 % | 855.960 M 1.80 % | 840.811 M 1.80 % | 825.960 M 1.74 % | 811.863 M 1.75 % | 797.898 M 0.31 % | 795.406 M 0.00 % | 795.406 M 0.00 % | 795.406 M 0.00 % | 795.406 M 0.00 % | 795.406 M 0.00 % | 795.406 M 0.00 % | 795.406 M 0.00 % | 795.406 M 0.31 % | 792.979 M -5.02 % | 834.866 M -3.56 % | 865.654 M -0.11 % | 866.581 M -0.80 % | 873.535 M -3.71 % | 907.161 M -0.35 % | 910.316 M 0.00 % | 910.316 M 25.06 % | 727.911 M -0.15 % | 728.983 M 1.34 % | 719.329 M 3.08 % | 697.834 M 21.65 % | 573.660 M 293.78 % | 145.680 M 0.15 % | 145.458 M -20.22 % | 182.323 M -0.14 % | 182.570 M -2.25 % | 186.778 M -3.99 % | 194.547 M -2.55 % | 199.631 M -1.41 % | 202.494 M -1.52 % | 205.618 M |
| Deferred tax liabilities non current | 3.830 M -84.23 % | 24.280 M 49.46 % | 16.245 M -2.73 % | 16.701 M -1.83 % | 17.013 M 5.46 % | 16.132 M -5.05 % | 16.990 M -1.97 % | 17.332 M -2.57 % | 17.789 M -1.93 % | 18.140 M -1.91 % | 18.494 M -1.91 % | 18.854 M -1.69 % | 19.178 M -2.28 % | 19.626 M -1.40 % | 19.904 M -1.21 % | 20.148 M -1.19 % | 20.390 M -1.15 % | 20.628 M -1.13 % | 20.864 M -0.58 % | 20.985 M -1.36 % | 21.274 M -0.70 % | 21.423 M -46.43 % | 39.994 M 81.54 % | 22.031 M -2.90 % | 22.689 M -0.43 % | 22.786 M -2.99 % | 23.488 M -3.56 % | 24.356 M -3.18 % | 25.156 M -0.42 % | 25.261 M -4.98 % | 26.584 M -2.73 % | 27.331 M -1.11 % | 27.639 M -1.07 % | 27.938 M 3.99 % | 26.866 M 7.73 % | 24.938 M 4.26 % | 23.919 M 3.24 % | 23.168 M -0.10 % | 23.191 M -0.49 % | 23.306 M -1.71 % | 23.711 M -3.07 % | 24.462 M -2.60 % | 25.115 M -2.17 % | 25.672 M -2.16 % | 26.238 M -2.42 % | 26.890 M | 0.000 -100.00 % | 836.000 K -56.23 % | 1.910 M -15.45 % | 2.259 M -20.09 % | 2.827 M -12.99 % | 3.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.346 B -84.23 % | 8.535 B 1.63 % | 8.398 B 1.69 % | 8.258 B 2.02 % | 8.095 B 2.39 % | 7.906 B 2.47 % | 7.716 B 1.88 % | 7.573 B 2.38 % | 7.397 B 2.45 % | 7.220 B 1.52 % | 7.111 B 2.31 % | 6.951 B 3.16 % | 6.738 B 2.86 % | 6.551 B 3.58 % | 6.325 B 2.05 % | 6.198 B 2.81 % | 6.028 B 3.14 % | 5.844 B 2.60 % | 5.697 B 2.36 % | 5.565 B 3.53 % | 5.375 B 3.71 % | 5.183 B 2.78 % | 5.043 B 3.96 % | 4.851 B 0.89 % | 4.808 B 2.56 % | 4.688 B 2.24 % | 4.585 B 4.93 % | 4.370 B 2.92 % | 4.246 B 3.07 % | 4.119 B 3.54 % | 3.979 B 2.86 % | 3.868 B 3.67 % | 3.731 B 2.75 % | 3.631 B 5.01 % | 3.458 B 5.07 % | 3.291 B 5.95 % | 3.106 B 4.02 % | 2.986 B 5.11 % | 2.841 B 17.38 % | 2.420 B 6.59 % | 2.271 B 24.48 % | 1.824 B 9.10 % | 1.672 B 4.61 % | 1.598 B -2.41 % | 1.638 B 4.74 % | 1.564 B 13.98 % | 1.372 B 21.46 % | 1.129 B 4.25 % | 1.083 B 3.48 % | 1.047 B 3.67 % | 1.010 B 20.47 % | 838.317 M 324.92 % | 197.289 M 0.15 % | 196.991 M -16.34 % | 235.472 M -0.03 % | 235.550 M -2.03 % | 240.442 M -3.71 % | 249.697 M -2.20 % | 255.326 M -0.88 % | 257.584 M -1.17 % | 260.624 M |
| 2022-07-05 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2022-07-05 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M -67.12 % | 4.649 M 208.97 % | 1.505 M 6 057.96 % | -25.255 K -103.27 % | 771.455 K 285.38 % | 200.178 K -24.29 % | 264.395 K -69.10 % | 855.598 K 1 537.13 % | -59.535 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M -67.12 % | 4.649 M 208.97 % | 1.505 M 6 057.96 % | -25.255 K -103.27 % | 771.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 327.000 K -99.43 % | 57.314 M 10 917.71 % | 520.199 K -95.43 % | 11.379 M 11 852.10 % | -96.829 K -111.04 % | 876.927 K 173.33 % | -1.196 M 3.34 % | -1.237 M 24.58 % | -1.640 M -6.74 % | -1.537 M 30.57 % | -2.213 M 2.03 % | -2.259 M -3.62 % | -2.180 M |
| Net cash provided by operating activities | -327.000 K -100.20 % | 162.030 M 724.58 % | 19.650 M -24.48 % | 26.020 M 4 853.27 % | -547.407 K 69.06 % | -1.769 M -112.96 % | -830.773 K 14.99 % | -977.221 K -63.36 % | -598.212 K -18.52 % | -504.745 K 59.63 % | -1.250 M -33.38 % | -937.445 K 31.28 % | -1.364 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.766 K -98.36 % | 472.694 K 141.05 % | -1.151 M -397.44 % | 387.096 K -69.23 % | 1.258 M 34.32 % | 936.648 K 123.33 % | -4.015 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.964 M 6 799.03 % | 550.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 670.915 K | 0.000 -100.00 % | 238.772 K | 0.000 -100.00 % | 2.192 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -6.257 M -454.24 % | -1.129 M -12.86 % | -1.000 M | 0.000 -100.00 % | 38.635 M 6 823.25 % | 558.045 K -21.56 % | 711.467 K 161.79 % | -1.151 M -144.65 % | 2.579 M 104.96 % | 1.258 M 34.32 % | 936.648 K 123.33 % | -4.015 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -14.119 K -65.70 % | -8.521 K -101.88 % | 454.021 K 101.24 % | -36.734 M -35 466.14 % | -103.284 K -141.03 % | 251.708 K 241.40 % | -178.013 K 13.09 % | -204.825 K -176.85 % | 266.531 K -8.87 % | 292.481 K 122.51 % | -1.299 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -14.119 K -65.70 % | -8.521 K -101.88 % | 454.021 K 101.24 % | -36.734 M -35 466.14 % | -103.284 K -141.03 % | 251.708 K 241.40 % | -178.013 K 13.09 % | -204.825 K -176.85 % | 266.531 K -8.87 % | 292.481 K 122.51 % | -1.299 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.346 K -122.48 % | -3.302 K 93.84 % | -53.593 K | 0.000 100.00 % | -175.672 K -77.60 % | -98.915 K 8.35 % | -107.932 K | 0.000 |
| Net change in cash | -327.000 K -100.21 % | 155.773 M 391.00 % | 31.726 M 7.70 % | 29.456 M 31 642.98 % | -93.385 K -175.19 % | 124.202 K 132.74 % | -379.314 K -460.79 % | -67.639 K 96.49 % | -1.928 M -213.83 % | 1.693 M 865.33 % | 175.420 K -4.53 % | 183.752 K 102.75 % | -6.679 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 988.933 M -3.11 % | 1.021 B 791 623.70 % | 128.916 K 2 753.13 % | 4.518 K -98.82 % | 383.832 K -14.98 % | 451.471 K -81.02 % | 2.379 M 203.20 % | 784.651 K 28.79 % | 609.230 K 43.19 % | 425.477 K -94.01 % | 7.104 M |
| Cash at end of period | -327.000 K -100.21 % | 155.773 M -84.74 % | 1.021 B -2.81 % | 1.050 B 2 955 389.37 % | 35.531 K -72.40 % | 128.720 K 2 748.79 % | 4.518 K -98.82 % | 383.832 K -14.98 % | 451.471 K -81.78 % | 2.478 M 215.81 % | 784.651 K 28.79 % | 609.230 K 43.19 % | 425.477 K |
| Operating cash flow | -327.000 K -100.20 % | 162.030 M 724.58 % | 19.650 M -24.48 % | 26.020 M 4 853.27 % | -547.407 K 69.06 % | -1.769 M -112.96 % | -830.773 K 14.99 % | -977.221 K -63.36 % | -598.212 K -18.52 % | -504.745 K 59.63 % | -1.250 M -33.38 % | -937.445 K 31.28 % | -1.364 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -327.000 K -100.20 % | 162.030 M 724.58 % | 19.650 M -24.48 % | 26.020 M 4 853.27 % | -547.407 K 69.06 % | -1.769 M -112.96 % | -830.773 K 14.99 % | -977.221 K -63.36 % | -598.212 K -18.52 % | -504.745 K 59.63 % | -1.250 M -33.38 % | -937.445 K 31.28 % | -1.364 M |
| 2022 | 2022 | 2021 | 2021 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |