Masonite International Corporation DOOR
Trading inactive
Finances
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.831 B -2.11 % | 2.892 B 11.35 % | 2.597 B 15.06 % | 2.257 B 3.69 % | 2.177 B 0.30 % | 2.170 B 6.75 % | 2.033 B 2.99 % | 1.974 B 5.45 % | 1.872 B 1.86 % | 1.838 B 6.16 % | 1.731 B 3.29 % | 1.676 B 12.55 % | 1.489 B 7.66 % | 1.383 B -22.84 % | 1.793 B |
| Net income | 118.227 M -44.81 % | 214.233 M 126.70 % | 94.501 M 36.88 % | 69.037 M 54.78 % | 44.602 M -51.89 % | 92.710 M -38.90 % | 151.739 M 53.86 % | 98.622 M 309.34 % | -47.111 M -26.17 % | -37.340 M -239.15 % | -11.010 M 52.63 % | -23.245 M -255.75 % | -6.534 M -315.08 % | 3.038 M 100.24 % | -1.262 B |
| Income before tax | 162.210 M -44.10 % | 290.197 M 101.57 % | 143.966 M 40.73 % | 102.300 M 54.19 % | 66.348 M -44.87 % | 120.357 M -7.42 % | 130.004 M 2.62 % | 126.681 M 559.51 % | -27.569 M 4.79 % | -28.955 M 2.64 % | -29.739 M 15.43 % | -35.167 M -36.77 % | -25.712 M -368.85 % | -5.484 M 99.57 % | -1.282 B |
| Income before tax ratio | 0.06 -42.90 % | 0.10 81.03 % | 0.06 22.31 % | 0.05 48.70 % | 0.03 -45.04 % | 0.06 -13.27 % | 0.06 -0.35 % | 0.06 535.76 % | -0.01 6.53 % | -0.02 8.28 % | -0.02 18.13 % | -0.02 -21.53 % | -0.02 -335.51 % | 0.00 99.45 % | -0.72 |
| EBITDA | 386.136 M -8.62 % | 422.577 M 11.29 % | 379.711 M 41.91 % | 267.574 M 21.93 % | 219.442 M 20.98 % | 181.394 M 12.53 % | 161.190 M 10.66 % | 145.662 M -30.59 % | 209.852 M 196.98 % | 70.661 M 161.06 % | 27.067 M -73.15 % | 100.801 M 36.33 % | 73.941 M -8.28 % | 80.618 M -93.49 % | 1.238 B |
| Net income ratio | 0.04 -43.62 % | 0.07 103.59 % | 0.04 18.97 % | 0.03 49.27 % | 0.02 -52.04 % | 0.04 -42.76 % | 0.07 49.40 % | 0.05 298.52 % | -0.03 -23.86 % | -0.02 -219.48 % | -0.01 54.14 % | -0.01 -216.10 % | 0.00 -299.78 % | 0.00 100.31 % | -0.70 |
| Ratio EBITDA | 0.14 -6.65 % | 0.15 -0.06 % | 0.15 23.34 % | 0.12 17.59 % | 0.10 20.61 % | 0.08 5.42 % | 0.08 7.45 % | 0.07 -34.17 % | 0.11 191.55 % | 0.04 145.92 % | 0.02 -74.00 % | 0.06 21.13 % | 0.05 -14.81 % | 0.06 -91.56 % | 0.69 |
| Gross profit ratio | 0.23 0.13 % | 0.23 -1.08 % | 0.24 -7.12 % | 0.25 15.58 % | 0.22 9.40 % | 0.20 0.20 % | 0.20 -3.53 % | 0.21 10.72 % | 0.19 29.78 % | 0.14 10.87 % | 0.13 0.93 % | 0.13 3.69 % | 0.12 -4.24 % | 0.13 -5.02 % | 0.14 |
| Weighted average shs out dil | 22.345 M -1.88 % | 22.772 M -7.29 % | 24.563 M -1.53 % | 24.943 M -2.00 % | 25.453 M -8.66 % | 27.865 M -6.54 % | 29.815 M -4.14 % | 31.101 M 2.76 % | 30.267 M 2.29 % | 29.588 M 4.81 % | 28.231 M 1.94 % | 27.694 M 0.61 % | 27.525 M -0.37 % | 27.627 M 0.00 % | 27.627 M |
| Weighted average shs out | 22.031 M -2.23 % | 22.533 M -6.80 % | 24.177 M -1.60 % | 24.570 M -2.23 % | 25.130 M -8.33 % | 27.412 M -6.44 % | 29.298 M -3.49 % | 30.359 M 0.53 % | 30.198 M 2.06 % | 29.588 M 5.14 % | 28.141 M 1.61 % | 27.694 M 0.61 % | 27.525 M -0.37 % | 27.627 M 0.00 % | 27.627 M |
| EPS diluted | 5.29 -43.78 % | 9.41 144.42 % | 3.85 38.99 % | 2.77 58.29 % | 1.75 -47.45 % | 3.33 -34.58 % | 5.09 60.57 % | 3.17 303.21 % | -1.56 -23.81 % | -1.26 -223.08 % | -0.39 53.57 % | -0.84 -250.00 % | -0.24 -318.18 % | 0.11 100.24 % | -45.69 |
| Earnings per share | 5.37 -43.53 % | 9.51 143.22 % | 3.91 39.15 % | 2.81 58.76 % | 1.77 -47.63 % | 3.38 -34.75 % | 5.18 59.38 % | 3.25 308.33 % | -1.56 -23.81 % | -1.26 -223.08 % | -0.39 53.57 % | -0.84 -250.00 % | -0.24 -318.18 % | 0.11 100.24 % | -45.69 |
| Gross profit | 660.541 M -1.98 % | 673.895 M 10.15 % | 611.779 M 6.86 % | 572.504 M 19.85 % | 477.683 M 9.73 % | 435.306 M 6.96 % | 406.983 M -0.65 % | 409.645 M 16.76 % | 350.850 M 32.20 % | 265.399 M 17.69 % | 225.507 M 4.25 % | 216.304 M 16.69 % | 185.359 M 3.09 % | 179.802 M -26.71 % | 245.344 M |
| Income tax expense | 40.941 M -42.94 % | 71.753 M 60.26 % | 44.772 M 56.49 % | 28.611 M 65.30 % | 17.309 M -27.31 % | 23.813 M 186.40 % | -27.560 M -226.50 % | 21.787 M 53.73 % | 14.172 M 212.64 % | 4.533 M 121.21 % | -21.377 M -59.95 % | -13.365 M 38.01 % | -21.560 M -89.19 % | -11.396 M 77.20 % | -49.990 M |
| Cost of revenue | 2.170 B -2.15 % | 2.218 B 11.72 % | 1.985 B 17.84 % | 1.685 B -0.85 % | 1.699 B -2.06 % | 1.735 B 6.69 % | 1.626 B 3.94 % | 1.564 B 2.84 % | 1.521 B -3.26 % | 1.572 B 4.43 % | 1.506 B 3.15 % | 1.460 B 11.96 % | 1.304 B 8.34 % | 1.203 B -22.22 % | 1.547 B |
| General and administrative expenses | 350.726 M 7.02 % | 327.714 M 11.38 % | 294.230 M -17.34 % | 355.972 M 20.11 % | 296.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.383 M -8.23 % | 182.389 M |
| Selling and marketing expenses | 20.000 M 18.34 % | 16.900 M 19.01 % | 14.200 M 31.48 % | 10.800 M -23.94 % | 14.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.087 M -58.27 % | 5.001 M 132.02 % | -15.620 M -399.41 % | 5.217 M 367.13 % | -1.953 M -177.10 % | 2.533 M 132.17 % | 1.091 M -44.31 % | 1.959 M 11.50 % | 1.757 M 199.32 % | 587.000 K | 0.000 100.00 % | -528.000 K | 0.000 -100.00 % | 8.092 M -57.54 % | 19.058 M |
| Operating expenses | 398.526 M 15.64 % | 344.614 M 11.73 % | 308.430 M -15.91 % | 366.772 M 18.10 % | 310.567 M 16.67 % | 266.193 M 7.83 % | 246.855 M -5.19 % | 260.364 M 6.64 % | 244.145 M 8.96 % | 224.077 M 7.18 % | 209.070 M 1.14 % | 206.708 M 10.67 % | 186.776 M 6.44 % | 175.475 M -12.89 % | 201.447 M |
| Cost and expenses | 2.569 B 0.24 % | 2.562 B 11.72 % | 2.294 B 11.81 % | 2.051 B 2.08 % | 2.010 B 0.43 % | 2.001 B 6.85 % | 1.873 B 2.64 % | 1.825 B 3.37 % | 1.765 B -1.73 % | 1.796 B 4.76 % | 1.715 B 2.90 % | 1.666 B 11.79 % | 1.491 B 8.10 % | 1.379 B -21.15 % | 1.749 B |
| Research and development expenses | 27.800 M 31.13 % | 21.200 M 15.22 % | 18.400 M 8.24 % | 17.000 M 136.11 % | 7.200 M | 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 | 370.726 M 7.58 % | 344.614 M 11.73 % | 308.430 M -15.91 % | 366.772 M 18.10 % | 310.567 M 16.67 % | 266.193 M 7.83 % | 246.855 M -5.19 % | 260.364 M 6.64 % | 244.145 M 8.96 % | 224.077 M 7.18 % | 209.070 M 1.14 % | 206.708 M 10.67 % | 186.776 M 11.59 % | 167.383 M -8.23 % | 182.389 M |
| Interest income | 50.822 M 22.96 % | 41.331 M -10.39 % | 46.123 M -1.46 % | 46.807 M 0.68 % | 46.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 50.822 M 22.96 % | 41.331 M -10.39 % | 46.123 M -1.46 % | 46.807 M 0.68 % | 46.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.068 M | 0.000 | 0.000 |
| Depreciation and amortization | 124.121 M 29.23 % | 96.050 M -40.13 % | 160.419 M 29.70 % | 123.684 M 37.23 % | 90.129 M 2.80 % | 87.672 M 7.04 % | 81.903 M -0.52 % | 82.331 M -0.67 % | 82.885 M 0.66 % | 82.344 M 4.05 % | 79.138 M 0.91 % | 78.424 M 9.91 % | 71.353 M 6.94 % | 66.725 M -34.94 % | 102.552 M |
| Operating income | 262.015 M -19.76 % | 326.527 M 48.90 % | 219.292 M 52.40 % | 143.890 M 11.27 % | 129.313 M -20.30 % | 162.246 M 2.00 % | 159.066 M 4.03 % | 152.900 M 383.80 % | 31.604 M 163.74 % | 11.983 M 106.35 % | 5.807 M 282.32 % | -3.185 M 51.25 % | -6.533 M -64.39 % | -3.974 M 99.60 % | -1.001 B |
| Operating income ratio | 0.09 -18.03 % | 0.11 33.72 % | 0.08 32.46 % | 0.06 7.31 % | 0.06 -20.54 % | 0.07 -4.45 % | 0.08 1.02 % | 0.08 358.80 % | 0.02 158.91 % | 0.01 94.39 % | 0.00 276.52 % | 0.00 56.68 % | 0.00 -52.70 % | 0.00 99.49 % | -0.56 |
| Total other income expenses net | -48.735 M -5.21 % | -46.321 M 38.51 % | -75.326 M -81.12 % | -41.590 M 33.95 % | -62.965 M -50.31 % | -41.889 M -44.14 % | -29.062 M -10.84 % | -26.219 M 55.69 % | -59.173 M -44.54 % | -40.938 M -15.17 % | -35.546 M -11.14 % | -31.982 M -66.76 % | -19.179 M -1 170.13 % | -1.510 M 99.46 % | -281.002 M |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.186 B 59.26 % | 744.808 M 14.59 % | 649.996 M 15.29 % | 563.803 M -23.24 % | 734.517 M 7.90 % | 680.742 M 51.62 % | 448.988 M 12.52 % | 399.031 M 5.10 % | 379.669 M 18.69 % | 319.883 M 15.49 % | 276.988 M 7.97 % | 256.534 M 54.73 % | 165.795 M 236.97 % | -121.042 M 20.42 % | -152.093 M |
| Total investments | 20.378 M 26.49 % | 16.111 M 7.45 % | 14.994 M 2.45 % | 14.636 M -9.09 % | 16.100 M 19.49 % | 13.474 M 19.13 % | 11.310 M 21.59 % | 9.302 M -50.55 % | 18.811 M 113.11 % | 8.827 M 17.96 % | 7.483 M -1.97 % | 7.633 M -7.60 % | 8.261 M -13.58 % | 9.559 M 2.52 % | 9.324 M |
| Total debt | 1.335 B 28.20 % | 1.042 B 1.00 % | 1.031 B 11.08 % | 928.477 M 2.99 % | 901.481 M 13.19 % | 796.398 M 27.29 % | 625.657 M 32.91 % | 470.745 M 0.40 % | 468.856 M -8.41 % | 511.920 M 35.48 % | 377.861 M -0.26 % | 378.848 M 37.76 % | 275.000 M 3 437 400.00 % | 8.000 K -94.41 % | 143.000 K |
| Accumulated other comprehensive income loss | -120.192 M 15.49 % | -142.224 M -40.01 % | -101.582 M 9.35 % | -112.063 M 13.91 % | -130.169 M 14.88 % | -152.919 M -38.83 % | -110.152 M 26.07 % | -148.986 M -38.02 % | -107.948 M -41.55 % | -76.259 M -289.06 % | -19.601 M -3.25 % | -18.984 M 31.53 % | -27.728 M -605.06 % | 5.490 M -67.49 % | 16.887 M |
| Retained earnings | 211.881 M 65.76 % | 127.826 M 427.25 % | 24.244 M 18.93 % | 20.385 M 201.69 % | -20.047 M 34.99 % | -30.836 M -69.90 % | -18.150 M 79.62 % | -89.063 M 38.42 % | -144.628 M -48.31 % | -97.517 M -62.05 % | -60.177 M -22.39 % | -49.167 M -89.67 % | -25.922 M -33.70 % | -19.388 M 13.55 % | -22.427 M |
| Common stock | 525.232 M 1.01 % | 520.003 M -4.31 % | 543.400 M -1.73 % | 552.969 M -0.99 % | 558.514 M -2.90 % | 575.207 M -7.88 % | 624.403 M -3.94 % | 650.007 M -2.05 % | 663.600 M 0.96 % | 657.292 M 1.72 % | 646.196 M 1.94 % | 633.910 M | 0.000 | 0.000 | 0.000 |
| Total equity | 859.328 M 15.69 % | 742.782 M 6.15 % | 699.778 M 0.67 % | 695.117 M 9.15 % | 636.862 M 2.34 % | 622.305 M -15.44 % | 735.902 M 11.54 % | 659.776 M 0.64 % | 655.566 M -10.87 % | 735.499 M -10.91 % | 825.562 M -1.46 % | 837.815 M -1.26 % | 848.483 M -16.20 % | 1.013 B -0.09 % | 1.013 B |
| Other non current liabilities | 75.158 M 474.39 % | -20.075 M -137.97 % | 52.874 M -4.01 % | 55.080 M 16.92 % | 47.109 M 45.69 % | 32.334 M -9.57 % | 35.754 M -18.26 % | 43.739 M 0.49 % | 43.527 M -19.56 % | 54.114 M 7.78 % | 50.206 M -33.29 % | 75.258 M 12.56 % | 66.862 M 48.97 % | 44.884 M -61.16 % | 115.573 M |
| Long term debt | 1.049 B 3.15 % | 1.017 B -1.36 % | 1.031 B 11.08 % | 928.477 M 2.99 % | 901.481 M 13.19 % | 796.398 M 27.29 % | 625.657 M 32.91 % | 470.745 M 0.40 % | 468.856 M -8.41 % | 511.920 M 35.48 % | 377.861 M -0.26 % | 378.848 M 37.76 % | 275.000 M | 0.000 -100.00 % | 95.000 K |
| Total non current liabilities | 1.431 B 23.78 % | 1.156 B -0.49 % | 1.162 B 9.99 % | 1.057 B 2.38 % | 1.032 B 13.31 % | 910.854 M 26.12 % | 722.231 M 23.48 % | 584.907 M -4.28 % | 611.065 M -9.31 % | 673.811 M 25.48 % | 536.991 M -6.32 % | 573.245 M 25.93 % | 455.217 M 154.94 % | 178.559 M -3.64 % | 185.297 M |
| Other current liabilities | 204.777 M 12.18 % | 182.541 M -13.79 % | 211.749 M -16.98 % | 255.049 M 59.98 % | 159.425 M 8.20 % | 147.345 M 16.24 % | 126.759 M -5.26 % | 133.799 M -1.64 % | 136.029 M -1.20 % | 137.681 M 6.79 % | 128.924 M -7.50 % | 139.383 M 16.53 % | 119.612 M 20 522.76 % | 580.000 K 108.21 % | -7.065 M |
| Deferred revenue | 3.400 M -78.93 % | 16.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.416 M -11.95 % | 119.717 M |
| Short term debt | 69.799 M 186.39 % | 24.372 M -4.61 % | 25.551 M 12.72 % | 22.667 M 8.04 % | 20.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -83.33 % | 48.000 K |
| Total current liabilities | 394.584 M 13.08 % | 348.933 M -9.28 % | 384.639 M -0.36 % | 386.013 M 44.21 % | 267.667 M 9.12 % | 245.306 M 10.44 % | 222.125 M -3.92 % | 231.178 M -0.58 % | 232.518 M -1.99 % | 237.241 M 3.78 % | 228.592 M -2.68 % | 234.888 M 4.69 % | 224.356 M 8.17 % | 207.404 M 3.60 % | 200.188 M |
| Total liabilities | 1.826 B 21.30 % | 1.505 B -2.68 % | 1.547 B 7.22 % | 1.443 B 11.00 % | 1.300 B 12.42 % | 1.156 B 22.43 % | 944.356 M 15.72 % | 816.085 M -3.26 % | 843.583 M -7.41 % | 911.052 M 19.00 % | 765.583 M -5.27 % | 808.133 M 18.92 % | 679.573 M 76.07 % | 385.963 M 0.12 % | 385.485 M |
| Other non current assets | 36.517 M 9.51 % | 33.346 M -27.36 % | 45.903 M -3.18 % | 47.411 M 5.81 % | 44.808 M 18.56 % | 37.794 M 66.59 % | 22.687 M 34.91 % | 16.816 M 4.08 % | 16.157 M -35.06 % | 24.879 M 2.98 % | 24.158 M -4.27 % | 25.235 M 106.64 % | 12.212 M 250.92 % | 3.480 M -17.73 % | 4.230 M |
| Long term investments | 20.378 M 26.49 % | 16.111 M 7.45 % | 14.994 M 2.45 % | 14.636 M -9.09 % | 16.100 M 19.49 % | 13.474 M 19.13 % | 11.310 M 21.59 % | 9.302 M -50.55 % | 18.811 M 113.11 % | 8.827 M 17.96 % | 7.483 M -1.97 % | 7.633 M -7.60 % | 8.261 M -13.58 % | 9.559 M 2.52 % | 9.324 M |
| Intangible assets | 402.941 M 196.16 % | 136.056 M -9.59 % | 150.487 M -11.16 % | 169.392 M -8.20 % | 184.532 M -12.98 % | 212.045 M 16.20 % | 182.484 M -4.03 % | 190.154 M -15.84 % | 225.932 M 11.09 % | 203.372 M -0.17 % | 203.714 M -7.24 % | 219.624 M 10.64 % | 198.502 M 19.13 % | 166.620 M 11.84 % | 148.986 M |
| GoodWill | 294.710 M 321.81 % | 69.868 M -9.38 % | 77.102 M -44.41 % | 138.692 M -24.70 % | 184.192 M 2.16 % | 180.297 M 30.23 % | 138.449 M 7.09 % | 129.286 M 0.87 % | 128.170 M 29.20 % | 99.199 M 26.52 % | 78.404 M 0.36 % | 78.122 M 38.12 % | 56.563 M 2 499.40 % | 2.176 M | 0.000 |
| Goodwill and intangible assets | 697.651 M 238.79 % | 205.924 M -9.52 % | 227.589 M -26.13 % | 308.084 M -16.45 % | 368.724 M -6.02 % | 392.342 M 22.25 % | 320.933 M 0.47 % | 319.440 M -9.79 % | 354.102 M 17.03 % | 302.571 M 7.25 % | 282.118 M -5.25 % | 297.746 M 16.73 % | 255.065 M 51.11 % | 168.796 M 13.30 % | 148.986 M |
| Property plant equipment net | 950.776 M 16.94 % | 813.024 M 1.22 % | 803.242 M 4.06 % | 771.932 M 3.34 % | 746.952 M 22.50 % | 609.753 M 6.31 % | 573.559 M 5.81 % | 542.088 M 1.47 % | 534.234 M -7.29 % | 576.234 M -8.57 % | 630.279 M -2.79 % | 648.360 M 2.48 % | 632.655 M -2.01 % | 645.615 M 1.78 % | 634.322 M |
| Total non current assets | 1.732 B 59.70 % | 1.085 B -2.51 % | 1.112 B -4.70 % | 1.167 B -2.92 % | 1.203 B 11.15 % | 1.082 B 12.88 % | 958.388 M 6.83 % | 897.124 M -4.58 % | 940.203 M 0.75 % | 933.208 M -3.53 % | 967.401 M -2.62 % | 993.476 M 8.10 % | 919.053 M 9.17 % | 841.858 M 3.37 % | 814.445 M |
| Other current assets | 72.018 M 7.41 % | 67.050 M 10.81 % | 60.509 M 13.96 % | 53.098 M 21.13 % | 43.834 M 0.87 % | 43.455 M 9.85 % | 39.560 M 8.42 % | 36.487 M 5.37 % | 34.628 M -37.11 % | 55.057 M -4.17 % | 57.450 M -1.30 % | 58.207 M 7.09 % | 54.351 M 37.95 % | 39.400 M -7.99 % | 42.820 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 149.340 M -49.70 % | 296.922 M -22.15 % | 381.395 M 4.59 % | 364.674 M 118.41 % | 166.964 M 44.36 % | 115.656 M -34.54 % | 176.669 M 146.35 % | 71.714 M -19.59 % | 89.187 M -53.56 % | 192.037 M 90.38 % | 100.873 M -17.53 % | 122.314 M 12.00 % | 109.205 M -9.79 % | 121.050 M -20.49 % | 152.236 M |
| Cash and short term investments | 149.340 M -49.70 % | 296.922 M -22.15 % | 381.395 M 4.59 % | 364.674 M 118.41 % | 166.964 M 44.36 % | 115.656 M -34.54 % | 176.669 M 146.35 % | 71.714 M -19.59 % | 89.187 M -53.56 % | 192.037 M 90.38 % | 100.873 M -17.53 % | 122.314 M 12.00 % | 109.205 M -9.79 % | 121.050 M -20.49 % | 152.236 M |
| Total current assets | 953.399 M -18.07 % | 1.164 B 2.60 % | 1.134 B 16.88 % | 970.366 M 32.19 % | 734.055 M 5.38 % | 696.593 M -3.50 % | 721.870 M 24.73 % | 578.737 M 3.54 % | 558.946 M -21.64 % | 713.343 M 14.36 % | 623.744 M -4.40 % | 652.472 M 7.14 % | 609.003 M 9.40 % | 556.652 M -4.77 % | 584.532 M |
| Inventory | 391.199 M -3.84 % | 406.828 M 17.08 % | 347.476 M 33.15 % | 260.962 M 7.73 % | 242.230 M -3.27 % | 250.407 M 6.99 % | 234.042 M 3.59 % | 225.940 M 8.42 % | 208.393 M -6.44 % | 222.732 M 2.01 % | 218.348 M 4.58 % | 208.783 M -0.12 % | 209.041 M 12.15 % | 186.401 M 4.70 % | 178.028 M |
| Net receivables | 352.768 M -10.20 % | 392.840 M 13.95 % | 344.746 M 18.21 % | 291.632 M 3.77 % | 281.027 M -2.11 % | 287.075 M 5.70 % | 271.599 M 11.04 % | 244.596 M 7.88 % | 226.738 M -6.89 % | 243.517 M -1.44 % | 247.073 M -6.12 % | 263.168 M 11.32 % | 236.406 M 12.68 % | 209.801 M -0.78 % | 211.448 M |
| Tax assets | 26.658 M 65.24 % | 16.133 M -22.30 % | 20.764 M -18.03 % | 25.331 M -2.37 % | 25.945 M -8.99 % | 28.509 M -4.65 % | 29.899 M 215.46 % | 9.478 M -43.91 % | 16.899 M -18.35 % | 20.697 M -11.41 % | 23.363 M 61.10 % | 14.502 M 33.54 % | 10.860 M -24.63 % | 14.408 M -18.06 % | 17.583 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 113.208 M 1.51 % | 111.526 M -19.64 % | 138.788 M 42.77 % | 97.211 M 14.48 % | 84.912 M -11.88 % | 96.362 M 1.97 % | 94.497 M -1.75 % | 96.178 M -0.31 % | 96.480 M -1.75 % | 98.199 M -0.74 % | 98.936 M 6.03 % | 93.311 M 1.46 % | 91.971 M 4.12 % | 88.335 M 26.78 % | 69.676 M |
| Tax payables | 3.400 M -76.32 % | 14.361 M 67.95 % | 8.551 M -22.87 % | 11.086 M 371.74 % | 2.350 M 46.97 % | 1.599 M 84.00 % | 869.000 K -27.64 % | 1.201 M 13 244.44 % | 9.000 K -99.34 % | 1.361 M 85.93 % | 732.000 K -66.64 % | 2.194 M -82.82 % | 12.773 M -2.23 % | 13.065 M -26.65 % | 17.812 M |
| Deferred revenue non current | 186.647 M 134.51 % | 79.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.924 M |
| Minority interest | 11.075 M 3.86 % | 10.663 M -7.59 % | 11.539 M 13.57 % | 10.160 M -15.19 % | 11.980 M 0.97 % | 11.865 M -10.61 % | 13.273 M 2.96 % | 12.892 M -2.18 % | 13.179 M -49.44 % | 26.065 M -9.62 % | 28.838 M -7.78 % | 31.272 M -7.62 % | 33.850 M -5.71 % | 35.901 M -5.80 % | 38.113 M |
| 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 |
| 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 |
| Other total stockholders equity | 231.332 M 2.13 % | 226.514 M 1.95 % | 222.177 M -0.67 % | 223.666 M 3.27 % | 216.584 M -1.10 % | 218.988 M -3.33 % | 226.528 M -3.57 % | 234.926 M 1.54 % | 231.363 M 2.41 % | 225.918 M -1.91 % | 230.306 M -4.35 % | 240.784 M -72.27 % | 868.283 M -12.34 % | 990.544 M 0.98 % | 980.919 M |
| Deferred tax liabilities non current | 120.278 M 51.12 % | 79.590 M 2.12 % | 77.936 M 6.65 % | 73.073 M -12.45 % | 83.465 M 1.64 % | 82.122 M 35.02 % | 60.820 M -13.64 % | 70.423 M -28.64 % | 98.682 M -8.44 % | 107.777 M -1.05 % | 108.924 M -8.57 % | 119.139 M 5.10 % | 113.355 M -15.20 % | 133.675 M -6.88 % | 143.553 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.685 B 19.45 % | 2.248 B 0.07 % | 2.247 B 5.09 % | 2.138 B 10.39 % | 1.937 B 8.89 % | 1.778 B 5.84 % | 1.680 B 13.85 % | 1.476 B -1.55 % | 1.499 B -8.95 % | 1.647 B 3.48 % | 1.591 B -3.33 % | 1.646 B 7.72 % | 1.528 B 9.26 % | 1.399 B -0.03 % | 1.399 B |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -11.978 M -298.84 % | 6.024 M 23.42 % | 4.881 M 148.40 % | -10.085 M -406.35 % | 3.292 M -68.83 % | 10.563 M 130.86 % | -34.230 M -364.98 % | 12.918 M 42.00 % | 9.097 M 561.78 % | -1.970 M 91.50 % | -23.177 M -48.41 % | -15.617 M 28.91 % | -21.968 M -79.80 % | -12.218 M 78.71 % | -57.399 M |
| Stock based compensation | 23.638 M 8.58 % | 21.771 M 36.42 % | 15.959 M -17.83 % | 19.423 M 93.78 % | 10.023 M | 0.000 -100.00 % | 11.644 M -38.03 % | 18.790 M 41.96 % | 13.236 M 37.80 % | 9.605 M 23.90 % | 7.752 M 18.95 % | 6.517 M 10.68 % | 5.888 M -38.83 % | 9.626 M 1 029.81 % | 852.000 K |
| Change in working capital | 111.715 M 177.85 % | -143.508 M 12.75 % | -164.472 M -285.94 % | 88.453 M 551.20 % | 13.583 M 341.00 % | -5.636 M 85.70 % | -39.413 M -1.93 % | -38.665 M -1 041.90 % | 4.105 M 934.35 % | -492.000 K 95.73 % | -11.532 M -354.68 % | 4.528 M 116.63 % | -27.232 M -580.20 % | 5.671 M 206.34 % | -5.333 M |
| Accounts receivables | 67.310 M 272.34 % | -39.056 M 31.28 % | -56.831 M -336.96 % | -13.006 M -293.46 % | 6.723 M 247.99 % | -4.543 M 71.47 % | -15.926 M 46.04 % | -29.514 M -208.71 % | 27.150 M 293.28 % | -14.047 M -253.22 % | 9.168 M 195.08 % | -9.642 M -11.79 % | -8.625 M -219.16 % | 7.238 M -21.09 % | 9.173 M |
| Inventory | 102.625 M 254.62 % | -66.372 M 28.36 % | -92.641 M -495.07 % | -15.568 M -371.46 % | 5.735 M 581.12 % | -1.192 M -272.25 % | 692.000 K 103.01 % | -23.022 M -1 011.64 % | -2.071 M 83.87 % | -12.843 M -47.28 % | -8.720 M -182.20 % | -3.090 M 65.55 % | -8.969 M -2 350.55 % | -366.000 K -100.83 % | 44.094 M |
| Accounts payables | -23.459 M 29.56 % | -33.302 M -408.58 % | -6.548 M -106.69 % | 97.950 M 2 121.09 % | 4.410 M -62.97 % | 11.909 M 175.33 % | -15.809 M -195.46 % | 16.560 M 300.82 % | -8.246 M -134.95 % | 23.592 M 563.04 % | -5.095 M -131.31 % | 16.274 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.761 M -627.52 % | -4.778 M 43.47 % | -8.452 M -144.30 % | 19.077 M 680.73 % | -3.285 M 72.18 % | -11.810 M -41.10 % | -8.370 M -211.27 % | -2.689 M 78.87 % | -12.728 M -553.60 % | 2.806 M 140.76 % | -6.885 M -798.28 % | 986.000 K 110.23 % | -9.638 M -702.50 % | -1.201 M 97.95 % | -58.600 M |
| Other non cash items | 42.007 M 2 396.72 % | -1.829 M -101.68 % | 108.913 M 88.02 % | 57.927 M 26.29 % | 45.870 M 615.82 % | 6.408 M 260.72 % | -3.987 M 36.09 % | -6.238 M -106.68 % | 93.429 M 336.85 % | 21.387 M 488.53 % | 3.634 M 14.56 % | 3.172 M -65.15 % | 9.102 M 888.27 % | 921.000 K -99.92 % | 1.146 B |
| Net cash provided by operating activities | 407.730 M 115.51 % | 189.197 M 20.93 % | 156.457 M -51.29 % | 321.180 M 44.90 % | 221.656 M 9.07 % | 203.232 M 17.15 % | 173.481 M -0.32 % | 174.030 M 8.09 % | 161.011 M 108.06 % | 77.386 M 63.08 % | 47.453 M -14.07 % | 55.222 M 68.94 % | 32.688 M -56.50 % | 75.153 M 203.10 % | -72.895 M |
| Investments in property plant and equipment | -112.660 M 1.44 % | -114.307 M -31.89 % | -86.670 M -18.88 % | -72.908 M 11.86 % | -82.720 M -0.41 % | -82.380 M -11.65 % | -73.782 M 10.34 % | -82.287 M -61.14 % | -51.065 M -1.83 % | -50.147 M -9.08 % | -45.971 M 5.06 % | -48.419 M -14.16 % | -42.413 M 26.65 % | -57.823 M -76.53 % | -32.755 M |
| Acquisitions net | -626.735 M -846 839.19 % | -74.000 K -101.08 % | 6.841 M 217.66 % | -5.814 M -465.56 % | -1.028 M 99.35 % | -157.363 M -1 039.24 % | -13.813 M -310.82 % | 6.552 M 105.07 % | -129.249 M -133.54 % | -55.343 M -259.93 % | -15.376 M 82.60 % | -88.354 M 39.29 % | -145.537 M -231.75 % | -43.869 M -43.80 % | -30.507 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.563 M 69.45 % | 3.283 M -10.96 % | 3.687 M -23.70 % | 4.832 M 197.90 % | 1.622 M 111.01 % | -14.734 M -558.36 % | -2.238 M -205.74 % | -732.000 K -913.33 % | 90.000 K -98.04 % | 4.582 M -33.34 % | 6.874 M 925.97 % | 670.000 K -45.66 % | 1.233 M -66.85 % | 3.719 M -48.77 % | 7.259 M |
| Net cash used for investing activites | -733.832 M -560.53 % | -111.098 M -45.91 % | -76.142 M -3.05 % | -73.890 M 10.03 % | -82.126 M 67.73 % | -254.477 M -183.28 % | -89.833 M -17.48 % | -76.467 M 57.57 % | -180.224 M -78.60 % | -100.908 M -85.24 % | -54.473 M 59.98 % | -136.103 M 27.11 % | -186.717 M -90.58 % | -97.973 M -74.94 % | -56.003 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -46.559 M 68.85 % | -149.489 M -31.21 % | -113.929 M -160.56 % | -43.724 M 27.06 % | -59.947 M 64.09 % | -166.916 M -39.23 % | -119.888 M -9.79 % | -109.202 M -5 065.66 % | -2.114 M 33.10 % | -3.160 M 57.38 % | -7.415 M -394.33 % | -1.500 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 166.335 M 205.68 % | -157.398 M -146.95 % | -63.737 M -17.90 % | -54.061 M 39.53 % | -89.407 M -789.80 % | -10.048 M -147.36 % | 21.216 M 119.35 % | -109.638 M -52.21 % | -72.033 M -155.90 % | 128.849 M 1 256.84 % | -11.138 M -111.82 % | 94.230 M -31.02 % | 136.605 M 2 947.72 % | -4.797 M -101.63 % | 295.165 M |
| Net cash used provided by financing activities | 166.335 M 205.68 % | -157.398 M -146.95 % | -63.737 M -17.90 % | -54.061 M 39.53 % | -89.407 M -789.80 % | -10.048 M -147.36 % | 21.216 M 119.35 % | -109.638 M -52.21 % | -72.033 M -155.90 % | 128.849 M 1 256.84 % | -11.138 M -111.82 % | 94.230 M -31.02 % | 136.605 M 2 947.72 % | -4.797 M -101.63 % | 295.165 M |
| Effect of forex changes on cash | 186.000 K 105.66 % | -3.285 M -970.03 % | -307.000 K -106.98 % | 4.397 M 227.16 % | 1.344 M 218.94 % | -1.130 M -1 341.76 % | 91.000 K 101.69 % | -5.398 M 53.48 % | -11.604 M 18.07 % | -14.163 M -331.40 % | -3.283 M -1 267.92 % | -240.000 K -104.30 % | 5.579 M 256.32 % | -3.569 M 76.00 % | -14.871 M |
| Net change in cash | -159.581 M -93.23 % | -82.584 M -607.55 % | 16.271 M -91.77 % | 197.626 M 283.99 % | 51.467 M 182.45 % | -62.423 M -159.48 % | 104.955 M 700.67 % | -17.473 M 83.01 % | -102.850 M -212.82 % | 91.164 M 525.19 % | -21.441 M -263.56 % | 13.109 M 210.67 % | -11.845 M 62.02 % | -31.186 M -120.60 % | 151.396 M |
| Cash at beginning of period | 308.921 M -21.09 % | 391.505 M 4.34 % | 375.234 M 111.27 % | 177.608 M 40.80 % | 126.141 M -33.10 % | 188.564 M 162.94 % | 71.714 M -19.59 % | 89.187 M -53.56 % | 192.037 M 90.38 % | 100.873 M -17.53 % | 122.314 M 12.00 % | 109.205 M -9.79 % | 121.050 M -20.49 % | 152.236 M 284.30 % | 39.614 M |
| Cash at end of period | 149.340 M -51.66 % | 308.921 M -21.09 % | 391.505 M 4.34 % | 375.234 M 111.27 % | 177.608 M 40.80 % | 126.141 M -28.60 % | 176.669 M 146.35 % | 71.714 M -19.59 % | 89.187 M -53.56 % | 192.037 M 90.38 % | 100.873 M -17.53 % | 122.314 M 12.00 % | 109.205 M -9.79 % | 121.050 M -36.63 % | 191.010 M |
| Operating cash flow | 407.730 M 115.51 % | 189.197 M 20.93 % | 156.457 M -51.29 % | 321.180 M 44.90 % | 221.656 M 9.07 % | 203.232 M 17.15 % | 173.481 M -0.32 % | 174.030 M 8.09 % | 161.011 M 108.06 % | 77.386 M 63.08 % | 47.453 M -14.07 % | 55.222 M 68.94 % | 32.688 M -56.50 % | 75.153 M 203.10 % | -72.895 M |
| Capital expenditure | -112.660 M 1.44 % | -114.307 M -31.89 % | -86.670 M -18.88 % | -72.908 M 11.86 % | -82.720 M -0.41 % | -82.380 M -11.65 % | -73.782 M 10.34 % | -82.287 M -61.14 % | -51.065 M -1.83 % | -50.147 M -9.08 % | -45.971 M 5.06 % | -48.419 M -14.16 % | -42.413 M 26.65 % | -57.823 M -76.53 % | -32.755 M |
| Free CashFlow | 295.070 M 294.00 % | 74.890 M 7.31 % | 69.787 M -71.89 % | 248.272 M 78.70 % | 138.936 M 14.96 % | 120.852 M 21.22 % | 99.699 M 8.67 % | 91.743 M -16.56 % | 109.946 M 303.63 % | 27.239 M 1 737.99 % | 1.482 M -78.22 % | 6.803 M 169.95 % | -9.725 M -156.12 % | 17.330 M 116.40 % | -105.650 M |
| 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668.339 M 1.17 % | 660.580 M -5.93 % | 702.247 M -5.34 % | 741.884 M 2.19 % | 725.984 M 7.40 % | 675.970 M -7.10 % | 727.626 M -4.50 % | 761.874 M 4.91 % | 726.217 M 14.19 % | 635.965 M -2.49 % | 652.208 M -1.54 % | 662.410 M 2.49 % | 646.337 M 4.49 % | 618.537 M 5.26 % | 587.652 M 17.61 % | 499.658 M -9.36 % | 551.228 M 3.76 % | 531.237 M -3.79 % | 552.192 M -1.91 % | 562.943 M 6.15 % | 530.311 M 0.37 % | 528.350 M -5.17 % | 557.148 M -1.69 % | 566.726 M 9.43 % | 517.879 M 1.84 % | 508.500 M -1.74 % | 517.503 M -0.43 % | 519.741 M 6.68 % | 487.181 M 1.28 % | 481.027 M -1.76 % | 489.647 M -4.74 % | 513.985 M 5.04 % | 489.305 M 0.80 % | 485.422 M 2.05 % | 475.650 M -0.16 % | 476.428 M 9.66 % | 434.465 M -3.22 % | 448.940 M -5.71 % | 476.124 M -2.87 % | 490.176 M 16.03 % | 422.460 M 0.47 % | 420.475 M -2.90 % | 433.051 M -4.42 % | 453.093 M 6.73 % | 424.524 M 1.52 % | 418.159 M -1.60 % | 424.957 M -1.81 % | 432.774 M 8.16 % | 400.115 M |
| Net income | 61.055 M 710.86 % | -9.995 M -124.09 % | 41.486 M -14.01 % | 48.245 M 25.34 % | 38.491 M 23.77 % | 31.099 M -45.48 % | 57.037 M -2.53 % | 58.515 M -13.42 % | 67.582 M 368.00 % | -25.217 M -166.90 % | 37.691 M 7.55 % | 35.046 M -25.40 % | 46.981 M 74.51 % | 26.921 M 223.68 % | -21.766 M -164.02 % | 33.997 M 13.76 % | 29.885 M 1 765.48 % | 1.602 M -89.30 % | 14.969 M -38.25 % | 24.242 M 539.80 % | 3.789 M -69.31 % | 12.347 M -50.21 % | 24.796 M -28.63 % | 34.741 M 66.82 % | 20.826 M -71.00 % | 71.812 M 143.61 % | 29.478 M 9.65 % | 26.884 M 14.08 % | 23.565 M 52.72 % | 15.430 M -51.79 % | 32.009 M -4.04 % | 33.355 M 87.09 % | 17.828 M 234.88 % | -13.218 M 18.82 % | -16.283 M -221.14 % | 13.442 M 143.29 % | -31.052 M -89.72 % | -16.367 M -64.21 % | -9.967 M -278.62 % | 5.580 M 133.64 % | -16.586 M -118.55 % | -7.589 M -309.93 % | 3.615 M 398.51 % | -1.211 M 79.21 % | -5.825 M 21.82 % | -7.451 M 24.86 % | -9.916 M -154.98 % | -3.889 M -95.53 % | -1.989 M |
| Income before tax | 84.660 M 1 391.34 % | -6.556 M -112.06 % | 54.344 M -14.58 % | 63.618 M 25.22 % | 50.804 M 13.36 % | 44.818 M -39.56 % | 74.158 M -6.16 % | 79.023 M -14.29 % | 92.198 M 522.17 % | -21.839 M -141.44 % | 52.701 M 4.68 % | 50.343 M -19.79 % | 62.761 M 86.94 % | 33.572 M 257.65 % | -21.295 M -143.15 % | 49.347 M 21.32 % | 40.676 M 639.83 % | 5.498 M -73.09 % | 20.429 M -42.26 % | 35.384 M 602.48 % | 5.037 M -69.64 % | 16.590 M -47.92 % | 31.852 M -27.14 % | 43.719 M 52.15 % | 28.734 M -11.51 % | 32.472 M -11.68 % | 36.768 M -0.95 % | 37.120 M 57.00 % | 23.644 M -1.06 % | 23.898 M -40.15 % | 39.928 M 6.35 % | 37.545 M 48.34 % | 25.310 M 294.95 % | -12.983 M 27.22 % | -17.839 M -161.35 % | 29.076 M 212.60 % | -25.823 M -93.90 % | -13.318 M -75.68 % | -7.581 M -199.38 % | 7.628 M 148.64 % | -15.684 M 25.03 % | -20.921 M -1 090.72 % | -1.757 M -81.13 % | -970.000 K 84.07 % | -6.091 M 55.36 % | -13.646 M -50.05 % | -9.094 M -108.63 % | -4.359 M 45.97 % | -8.068 M |
| Income before tax ratio | 0.13 1 376.34 % | -0.01 -112.82 % | 0.08 -9.76 % | 0.09 22.54 % | 0.07 5.55 % | 0.07 -34.95 % | 0.10 -1.74 % | 0.10 -18.30 % | 0.13 469.71 % | -0.03 -142.50 % | 0.08 6.32 % | 0.08 -21.73 % | 0.10 78.90 % | 0.05 249.78 % | -0.04 -136.69 % | 0.10 33.84 % | 0.07 613.00 % | 0.01 -72.03 % | 0.04 -41.14 % | 0.06 561.76 % | 0.01 -69.75 % | 0.03 -45.08 % | 0.06 -25.89 % | 0.08 39.04 % | 0.06 -13.11 % | 0.06 -10.12 % | 0.07 -0.52 % | 0.07 47.16 % | 0.05 -2.31 % | 0.05 -39.07 % | 0.08 11.63 % | 0.07 41.22 % | 0.05 293.40 % | -0.03 28.69 % | -0.04 -161.45 % | 0.06 202.68 % | -0.06 -100.36 % | -0.03 -86.31 % | -0.02 -202.32 % | 0.02 141.92 % | -0.04 25.38 % | -0.05 -1 126.34 % | 0.00 -89.52 % | 0.00 85.08 % | -0.01 56.03 % | -0.03 -52.49 % | -0.02 -112.46 % | -0.01 50.05 % | -0.02 |
| EBITDA | 90.170 M 13.46 % | 79.470 M -19.98 % | 99.315 M -9.87 % | 110.194 M 12.86 % | 97.640 M 20.28 % | 81.180 M -23.42 % | 106.000 M 18.36 % | 89.555 M -27.95 % | 124.302 M 153.58 % | 49.018 M -46.93 % | 92.367 M 10.73 % | 83.417 M 8.83 % | 76.650 M 52.98 % | 50.105 M 14.08 % | 43.920 M -50.63 % | 88.968 M 65.06 % | 53.899 M 15.59 % | 46.629 M -27.76 % | 64.548 M 16.74 % | 55.291 M 4.37 % | 52.974 M 30.39 % | 40.627 M -21.46 % | 51.726 M -0.19 % | 51.823 M 39.24 % | 37.218 M -7.81 % | 40.370 M -13.33 % | 46.581 M 7.74 % | 43.234 M -15.23 % | 50.999 M 42.33 % | 35.831 M -0.07 % | 35.856 M -42.11 % | 61.940 M 85.64 % | 33.366 M -43.33 % | 58.880 M -13.69 % | 68.218 M 83.36 % | 37.204 M -18.32 % | 45.550 M 43.27 % | 31.793 M 42.65 % | 22.288 M 7.94 % | 20.648 M 607.57 % | -4.068 M -238.41 % | 2.939 M -89.73 % | 28.630 M -5.78 % | 30.386 M 18.34 % | 25.677 M -12.65 % | 29.394 M 9.56 % | 26.828 M 3.35 % | 25.958 M 39.40 % | 18.621 M |
| Net income ratio | 0.09 703.76 % | -0.02 -125.61 % | 0.06 -9.16 % | 0.07 22.65 % | 0.05 15.24 % | 0.05 -41.31 % | 0.08 2.06 % | 0.08 -17.47 % | 0.09 334.70 % | -0.04 -168.61 % | 0.06 9.23 % | 0.05 -27.21 % | 0.07 67.01 % | 0.04 217.51 % | -0.04 -154.44 % | 0.07 25.50 % | 0.05 1 697.83 % | 0.00 -88.88 % | 0.03 -37.05 % | 0.04 502.71 % | 0.01 -69.43 % | 0.02 -47.49 % | 0.04 -27.40 % | 0.06 52.44 % | 0.04 -71.52 % | 0.14 147.93 % | 0.06 10.12 % | 0.05 6.94 % | 0.05 50.79 % | 0.03 -50.93 % | 0.07 0.73 % | 0.06 78.11 % | 0.04 233.81 % | -0.03 20.46 % | -0.03 -221.33 % | 0.03 139.48 % | -0.07 -96.04 % | -0.04 -74.16 % | -0.02 -283.89 % | 0.01 129.00 % | -0.04 -117.53 % | -0.02 -316.21 % | 0.01 412.33 % | 0.00 80.52 % | -0.01 22.99 % | -0.02 23.64 % | -0.02 -159.67 % | -0.01 -80.77 % | 0.00 |
| Ratio EBITDA | 0.13 12.15 % | 0.12 -14.93 % | 0.14 -4.79 % | 0.15 10.44 % | 0.13 11.99 % | 0.12 -17.56 % | 0.15 23.93 % | 0.12 -31.33 % | 0.17 122.07 % | 0.08 -45.58 % | 0.14 12.46 % | 0.13 6.19 % | 0.12 46.40 % | 0.08 8.39 % | 0.07 -58.03 % | 0.18 82.10 % | 0.10 11.40 % | 0.09 -24.91 % | 0.12 19.02 % | 0.10 -1.68 % | 0.10 29.91 % | 0.08 -17.18 % | 0.09 1.53 % | 0.09 27.24 % | 0.07 -9.48 % | 0.08 -11.80 % | 0.09 8.21 % | 0.08 -20.54 % | 0.10 40.53 % | 0.07 1.72 % | 0.07 -39.23 % | 0.12 76.72 % | 0.07 -43.78 % | 0.12 -15.43 % | 0.14 83.66 % | 0.08 -25.52 % | 0.10 48.04 % | 0.07 51.28 % | 0.05 11.13 % | 0.04 537.45 % | -0.01 -237.76 % | 0.01 -89.43 % | 0.07 -1.42 % | 0.07 10.88 % | 0.06 -13.96 % | 0.07 11.35 % | 0.06 5.25 % | 0.06 28.88 % | 0.05 |
| Gross profit ratio | 0.23 1.08 % | 0.23 -3.02 % | 0.24 -1.86 % | 0.24 2.38 % | 0.23 11.03 % | 0.21 -7.94 % | 0.23 -2.47 % | 0.24 -7.14 % | 0.25 19.79 % | 0.21 -10.36 % | 0.24 -4.76 % | 0.25 1.08 % | 0.25 7.25 % | 0.23 -16.12 % | 0.27 -0.03 % | 0.27 12.02 % | 0.24 16.54 % | 0.21 -8.10 % | 0.23 -0.68 % | 0.23 8.34 % | 0.21 17.12 % | 0.18 -9.28 % | 0.20 -8.83 % | 0.22 7.19 % | 0.20 3.40 % | 0.20 -2.02 % | 0.20 -2.69 % | 0.21 5.28 % | 0.20 -2.22 % | 0.20 -5.37 % | 0.21 -1.93 % | 0.22 7.66 % | 0.20 2.60 % | 0.20 6.37 % | 0.18 -7.77 % | 0.20 18.22 % | 0.17 12.10 % | 0.15 8.21 % | 0.14 -13.26 % | 0.16 27.86 % | 0.13 2.47 % | 0.12 -10.11 % | 0.14 -4.59 % | 0.14 20.22 % | 0.12 -6.08 % | 0.13 -3.10 % | 0.13 -6.82 % | 0.14 18.12 % | 0.12 |
| Weighted average shs out dil | 22.323 M 2.04 % | 21.877 M -2.07 % | 22.339 M -0.04 % | 22.349 M -0.58 % | 22.480 M -0.02 % | 22.485 M -0.03 % | 22.492 M -0.94 % | 22.705 M -2.88 % | 23.378 M -1.43 % | 23.718 M -2.90 % | 24.426 M -1.67 % | 24.842 M -0.31 % | 24.919 M -0.08 % | 24.938 M 1.81 % | 24.496 M -0.63 % | 24.651 M -2.23 % | 25.215 M -0.16 % | 25.256 M 0.05 % | 25.244 M -0.52 % | 25.377 M -2.22 % | 25.951 M -2.92 % | 26.732 M -4.23 % | 27.912 M -0.42 % | 28.030 M -2.24 % | 28.672 M -1.03 % | 28.970 M -2.05 % | 29.575 M -2.58 % | 30.358 M -0.32 % | 30.455 M -1.79 % | 31.010 M -0.52 % | 31.174 M -0.50 % | 31.332 M -0.13 % | 31.372 M 3.19 % | 30.402 M 0.17 % | 30.352 M -4.23 % | 31.694 M 5.45 % | 30.056 M 0.47 % | 29.916 M 0.62 % | 29.732 M -4.09 % | 31.000 M 4.67 % | 29.618 M -2.43 % | 30.356 M 1.54 % | 29.895 M 6.90 % | 27.964 M 0.05 % | 27.951 M 0.52 % | 27.806 M 0.00 % | 27.806 M 0.97 % | 27.538 M 0.02 % | 27.532 M |
| Weighted average shs out | 21.891 M 0.06 % | 21.877 M -0.52 % | 21.993 M -0.36 % | 22.072 M -0.50 % | 22.183 M -0.33 % | 22.256 M -0.05 % | 22.268 M -1.14 % | 22.525 M -2.41 % | 23.081 M -2.69 % | 23.718 M -1.46 % | 24.069 M -1.56 % | 24.451 M -0.08 % | 24.470 M 0.03 % | 24.461 M 0.02 % | 24.456 M -0.04 % | 24.467 M -1.59 % | 24.861 M -0.05 % | 24.875 M -0.28 % | 24.944 M -0.72 % | 25.126 M -1.76 % | 25.575 M -3.03 % | 26.373 M -4.02 % | 27.477 M -0.48 % | 27.609 M -2.06 % | 28.190 M -0.96 % | 28.463 M -2.14 % | 29.086 M -2.36 % | 29.790 M -0.24 % | 29.861 M -1.38 % | 30.280 M -0.45 % | 30.417 M -0.53 % | 30.578 M 0.27 % | 30.495 M 1.06 % | 30.176 M -0.58 % | 30.352 M 0.35 % | 30.245 M 0.63 % | 30.056 M 1.56 % | 29.593 M 2.22 % | 28.950 M -1.42 % | 29.368 M 0.62 % | 29.186 M -1.42 % | 29.607 M 5.66 % | 28.022 M 0.21 % | 27.964 M 2.40 % | 27.310 M -1.04 % | 27.596 M 0.70 % | 27.406 M -0.48 % | 27.538 M 0.02 % | 27.532 M |
| EPS diluted | 2.74 695.65 % | -0.46 -124.73 % | 1.86 -13.89 % | 2.16 26.32 % | 1.71 23.91 % | 1.38 -45.67 % | 2.54 -1.55 % | 2.58 -10.73 % | 2.89 372.64 % | -1.06 -168.83 % | 1.54 9.22 % | 1.41 -25.40 % | 1.89 75.00 % | 1.08 221.35 % | -0.89 -164.49 % | 1.38 15.97 % | 1.19 1 883.33 % | 0.06 -89.83 % | 0.59 -38.54 % | 0.96 540.00 % | 0.15 -67.39 % | 0.46 -48.31 % | 0.89 -28.23 % | 1.24 69.86 % | 0.73 -70.56 % | 2.48 148.00 % | 1.00 12.36 % | 0.89 15.58 % | 0.77 54.00 % | 0.50 -51.46 % | 1.03 -2.83 % | 1.06 85.96 % | 0.57 232.56 % | -0.43 20.37 % | -0.54 -228.57 % | 0.42 140.78 % | -1.03 -87.27 % | -0.55 -61.76 % | -0.34 -288.89 % | 0.18 132.14 % | -0.56 -124.00 % | -0.25 -308.33 % | 0.12 377.14 % | -0.04 79.38 % | -0.21 22.22 % | -0.27 25.00 % | -0.36 -157.14 % | -0.14 -93.91 % | -0.07 |
| Earnings per share | 2.79 706.52 % | -0.46 -124.34 % | 1.89 -13.70 % | 2.19 25.86 % | 1.74 24.29 % | 1.40 -45.31 % | 2.56 -1.54 % | 2.60 -11.26 % | 2.93 376.42 % | -1.06 -167.52 % | 1.57 9.79 % | 1.43 -25.52 % | 1.92 74.55 % | 1.10 223.60 % | -0.89 -164.03 % | 1.39 15.83 % | 1.20 1 900.00 % | 0.06 -90.00 % | 0.60 -37.50 % | 0.96 540.00 % | 0.15 -68.09 % | 0.47 -47.78 % | 0.90 -28.57 % | 1.26 70.27 % | 0.74 -70.63 % | 2.52 149.50 % | 1.01 12.22 % | 0.90 13.92 % | 0.79 54.90 % | 0.51 -51.43 % | 1.05 -3.67 % | 1.09 87.93 % | 0.58 234.88 % | -0.43 20.37 % | -0.54 -222.73 % | 0.44 142.72 % | -1.03 -87.27 % | -0.55 -61.76 % | -0.34 -278.95 % | 0.19 133.93 % | -0.56 -124.00 % | -0.25 -292.31 % | 0.13 400.23 % | -0.04 79.38 % | -0.21 22.22 % | -0.27 25.00 % | -0.36 -157.14 % | -0.14 -93.91 % | -0.07 |
| Gross profit | 154.594 M 2.27 % | 151.160 M -8.77 % | 165.699 M -7.10 % | 178.367 M 4.62 % | 170.491 M 19.24 % | 142.977 M -14.48 % | 167.184 M -6.85 % | 179.485 M -2.59 % | 184.249 M 36.79 % | 134.694 M -12.60 % | 154.105 M -6.23 % | 164.342 M 3.60 % | 158.638 M 12.07 % | 141.548 M -11.71 % | 160.321 M 17.58 % | 136.354 M 1.54 % | 134.281 M 20.92 % | 111.045 M -11.59 % | 125.604 M -2.58 % | 128.930 M 15.01 % | 112.104 M 17.56 % | 95.361 M -13.97 % | 110.842 M -10.38 % | 123.674 M 17.31 % | 105.429 M 5.31 % | 100.114 M -3.72 % | 103.986 M -3.11 % | 107.326 M 12.32 % | 95.557 M -0.97 % | 96.494 M -7.04 % | 103.802 M -6.57 % | 111.104 M 13.09 % | 98.245 M 3.42 % | 94.998 M 8.56 % | 87.509 M -7.92 % | 95.034 M 29.63 % | 73.309 M 8.48 % | 67.576 M 2.03 % | 66.230 M -15.75 % | 78.607 M 48.35 % | 52.986 M 2.95 % | 51.468 M -12.72 % | 58.969 M -8.81 % | 64.669 M 28.31 % | 50.401 M -4.65 % | 52.858 M -4.65 % | 55.437 M -8.50 % | 60.588 M 27.77 % | 47.421 M |
| Income tax expense | 23.278 M 711.93 % | 2.867 M -76.19 % | 12.041 M -17.94 % | 14.673 M 29.16 % | 11.360 M -7.27 % | 12.251 M -25.19 % | 16.376 M -16.66 % | 19.649 M -16.31 % | 23.477 M 1 040.21 % | 2.059 M -85.14 % | 13.854 M -2.75 % | 14.246 M -2.51 % | 14.613 M 187.15 % | 5.089 M 732.96 % | -804.000 K -105.47 % | 14.687 M 52.37 % | 9.639 M 267.34 % | 2.624 M -39.46 % | 4.334 M -57.89 % | 10.293 M 17 646.55 % | 58.000 K -98.11 % | 3.067 M -50.14 % | 6.151 M -22.08 % | 7.894 M 17.80 % | 6.701 M 116.42 % | -40.802 M -781.28 % | 5.989 M -32.95 % | 8.932 M 631.98 % | -1.679 M -127.10 % | 6.196 M -5.06 % | 6.526 M 128.58 % | 2.855 M -54.03 % | 6.210 M 489.34 % | -1.595 M 36.45 % | -2.510 M -116.72 % | 15.013 M 359.96 % | 3.264 M 188.59 % | 1.131 M -43.56 % | 2.004 M 45.32 % | 1.379 M 7 157.89 % | 19.000 K 100.14 % | -13.661 M -117.81 % | -6.272 M -1 437.25 % | -408.000 K 60.62 % | -1.036 M 85.26 % | -7.027 M -4 883.69 % | -141.000 K 88.06 % | -1.181 M 76.46 % | -5.016 M |
| Cost of revenue | 513.745 M 0.85 % | 509.420 M -5.06 % | 536.548 M -4.79 % | 563.517 M 1.44 % | 555.493 M 4.22 % | 532.993 M -4.90 % | 560.442 M -3.77 % | 582.389 M 7.46 % | 541.968 M 8.12 % | 501.271 M 0.64 % | 498.103 M 0.01 % | 498.068 M 2.13 % | 487.699 M 2.25 % | 476.989 M 11.62 % | 427.331 M 17.62 % | 363.304 M -12.87 % | 416.947 M -0.77 % | 420.192 M -1.50 % | 426.588 M -1.71 % | 434.013 M 3.78 % | 418.207 M -3.41 % | 432.989 M -2.98 % | 446.306 M 0.73 % | 443.052 M 7.42 % | 412.450 M 1.00 % | 408.386 M -1.24 % | 413.517 M 0.27 % | 412.415 M 5.31 % | 391.624 M 1.84 % | 384.533 M -0.34 % | 385.845 M -4.23 % | 402.881 M 3.02 % | 391.060 M 0.16 % | 390.424 M 0.59 % | 388.141 M 1.77 % | 381.394 M 5.60 % | 361.156 M -5.30 % | 381.364 M -6.96 % | 409.894 M -0.41 % | 411.569 M 11.39 % | 369.474 M 0.13 % | 369.007 M -1.36 % | 374.082 M -3.69 % | 388.424 M 3.82 % | 374.123 M 2.41 % | 365.301 M -1.14 % | 369.520 M -0.72 % | 372.186 M 5.53 % | 352.694 M |
| General and administrative expenses | 0.000 -100.00 % | 86.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.448 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.581 M | 0.000 -100.00 % | 550.000 K 1 157.69 % | -52.000 K -101.53 % | 3.397 M 1 709.95 % | -211.000 K -152.75 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 -100.00 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 186.000 K 745.45 % | 22.000 K -91.16 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 100.00 % | -181.000 K | 0.000 -100.00 % | 255.000 K -29.75 % | 363.000 K 129.75 % | 158.000 K | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 142.000 K |
| Operating expenses | 102.868 M -3.45 % | 106.541 M 8.03 % | 98.625 M -0.12 % | 98.746 M -2.91 % | 101.705 M 15.12 % | 88.348 M 6.84 % | 82.690 M -8.46 % | 90.330 M 8.51 % | 83.246 M 26.79 % | 65.656 M -14.32 % | 76.632 M -7.13 % | 82.511 M -1.34 % | 83.631 M -11.68 % | 94.695 M -19.99 % | 118.354 M 61.27 % | 73.390 M -8.64 % | 80.333 M 4.67 % | 76.752 M -1.06 % | 77.573 M -0.73 % | 78.142 M 0.05 % | 78.100 M 26.78 % | 61.601 M -4.54 % | 64.530 M -10.19 % | 71.851 M 5.34 % | 68.211 M 14.43 % | 59.608 M 1.38 % | 58.798 M -7.56 % | 63.604 M -1.91 % | 64.845 M 2.14 % | 63.488 M 0.75 % | 63.017 M -8.62 % | 68.961 M 6.26 % | 64.898 M -3.96 % | 67.576 M 13.40 % | 59.590 M 1.31 % | 58.818 M 1.13 % | 58.161 M 7.85 % | 53.928 M 0.14 % | 53.855 M -7.97 % | 58.519 M 1.29 % | 57.775 M 5.64 % | 54.692 M 6.43 % | 51.386 M -8.29 % | 56.032 M 19.32 % | 46.960 M -8.03 % | 51.062 M -3.02 % | 52.653 M -3.49 % | 54.556 M 12.63 % | 48.437 M |
| Cost and expenses | 616.613 M 0.11 % | 615.961 M -3.02 % | 635.173 M -4.09 % | 662.263 M 0.77 % | 657.198 M 5.77 % | 621.341 M -3.39 % | 643.132 M -4.40 % | 672.719 M 7.60 % | 625.214 M 10.28 % | 566.927 M -1.36 % | 574.735 M -1.01 % | 580.579 M 1.62 % | 571.330 M -0.06 % | 571.684 M 4.76 % | 545.685 M 24.96 % | 436.694 M -12.18 % | 497.280 M 0.07 % | 496.944 M -1.43 % | 504.161 M -1.56 % | 512.155 M 3.19 % | 496.307 M 0.35 % | 494.590 M -3.18 % | 510.836 M -0.79 % | 514.903 M 7.12 % | 480.661 M 2.71 % | 467.994 M -0.91 % | 472.315 M -0.78 % | 476.019 M 4.28 % | 456.469 M 1.89 % | 448.021 M -0.19 % | 448.862 M -4.87 % | 471.842 M 3.48 % | 455.958 M -0.45 % | 458.000 M 2.29 % | 447.731 M 1.71 % | 440.212 M 4.98 % | 419.317 M -3.67 % | 435.292 M -6.14 % | 463.749 M -1.35 % | 470.088 M 10.03 % | 427.249 M 0.84 % | 423.699 M -0.42 % | 425.468 M -4.27 % | 444.456 M 5.55 % | 421.083 M 1.13 % | 416.363 M -1.38 % | 422.173 M -1.07 % | 426.742 M 6.38 % | 401.131 M |
| Research and development expenses | 0.000 -100.00 % | 27.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.868 M -3.45 % | 106.541 M 8.03 % | 98.625 M -0.12 % | 98.746 M -2.91 % | 101.705 M 15.12 % | 88.348 M 6.84 % | 82.690 M -8.46 % | 90.330 M 8.51 % | 83.246 M 26.79 % | 65.656 M -14.32 % | 76.632 M -7.13 % | 82.511 M -1.34 % | 83.631 M -11.68 % | 94.695 M -19.99 % | 118.354 M 61.27 % | 73.390 M -8.64 % | 80.333 M 4.67 % | 76.752 M -1.06 % | 77.573 M -0.73 % | 78.142 M 0.05 % | 78.100 M 26.78 % | 61.601 M -4.54 % | 64.530 M -10.19 % | 71.851 M 5.34 % | 68.211 M 14.43 % | 59.608 M 1.38 % | 58.798 M -7.56 % | 63.604 M -1.91 % | 64.845 M 2.14 % | 63.488 M 0.75 % | 63.017 M -8.62 % | 68.961 M 6.26 % | 64.898 M -3.96 % | 67.576 M 13.40 % | 59.590 M 1.31 % | 58.818 M 1.13 % | 58.161 M 7.85 % | 53.928 M 0.14 % | 53.855 M -7.97 % | 58.519 M 1.29 % | 57.775 M 5.64 % | 54.692 M 6.43 % | 51.386 M -8.29 % | 56.032 M 19.32 % | 46.960 M -8.03 % | 51.062 M -3.02 % | 52.653 M -3.49 % | 54.556 M 12.63 % | 48.437 M |
| Interest income | 0.000 -100.00 % | 11.169 M -6.25 % | 11.913 M -11.68 % | 13.488 M -5.36 % | 14.252 M 39.27 % | 10.233 M -0.32 % | 10.266 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 |
| Interest expense | 12.022 M 7.64 % | 11.169 M -6.25 % | 11.913 M -11.68 % | 13.488 M -5.36 % | 14.252 M 39.27 % | 10.233 M -0.32 % | 10.266 M -3.09 % | 10.593 M 3.46 % | 10.239 M -6.15 % | 10.910 M -3.87 % | 11.349 M -4.77 % | 11.918 M -0.23 % | 11.946 M | 0.000 -100.00 % | 11.805 M | 0.000 -100.00 % | 11.282 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 |
| Depreciation and amortization | 38.444 M 10.31 % | 34.851 M 14.86 % | 30.341 M 1.06 % | 30.023 M -7.71 % | 32.532 M 10.18 % | 29.526 M 38.20 % | 21.365 M -0.81 % | 21.540 M -7.47 % | 23.280 M 4.13 % | 22.357 M -1.89 % | 22.788 M -3.60 % | 23.640 M 1.91 % | 23.197 M 0.29 % | 23.131 M -1.15 % | 23.400 M 2.79 % | 22.765 M 1.28 % | 22.477 M -10.18 % | 25.024 M 6.88 % | 23.413 M -8.29 % | 25.530 M -1.36 % | 25.882 M 10.70 % | 23.381 M 2.79 % | 22.747 M 8.19 % | 21.025 M 2.47 % | 20.519 M -0.62 % | 20.646 M 1.26 % | 20.390 M -2.31 % | 20.873 M 4.40 % | 19.994 M 1.21 % | 19.754 M -2.27 % | 20.212 M -5.25 % | 21.331 M 1.41 % | 21.034 M -5.98 % | 22.371 M 7.49 % | 20.812 M 7.36 % | 19.385 M -4.59 % | 20.317 M -0.15 % | 20.347 M -1.85 % | 20.731 M 2.99 % | 20.129 M -4.77 % | 21.137 M 13.80 % | 18.573 M -6.11 % | 19.782 M -1.03 % | 19.987 M -3.89 % | 20.796 M 4.67 % | 19.868 M -1.72 % | 20.215 M 5.04 % | 19.245 M 0.78 % | 19.096 M |
| Operating income | 51.726 M 15.93 % | 44.619 M -31.54 % | 65.174 M -14.87 % | 76.556 M 17.58 % | 65.108 M 26.05 % | 51.654 M -38.97 % | 84.635 M 24.44 % | 68.015 M -32.67 % | 101.022 M 1 011.23 % | 9.091 M -88.06 % | 76.162 M 25.52 % | 60.675 M -17.30 % | 73.364 M 68.26 % | 43.601 M 481.03 % | -11.443 M -119.16 % | 59.725 M 14.84 % | 52.007 M 136.86 % | 21.957 M -52.31 % | 46.037 M -0.54 % | 46.285 M 207.87 % | 15.034 M -44.10 % | 26.893 M -41.93 % | 46.312 M -10.63 % | 51.823 M 39.24 % | 37.218 M -8.42 % | 40.642 M -7.20 % | 43.795 M -0.94 % | 44.210 M 45.34 % | 30.419 M 0.79 % | 30.181 M -33.98 % | 45.714 M 4.66 % | 43.677 M 31.05 % | 33.328 M 925.77 % | -4.036 M 67.40 % | -12.380 M -135.14 % | 35.228 M 175.39 % | 12.792 M 384.46 % | -4.497 M -282.66 % | 2.462 M -87.39 % | 19.528 M 454.41 % | -5.510 M 41.30 % | -9.387 M -248.58 % | 6.318 M -8.10 % | 6.875 M 243.58 % | 2.001 M 133.72 % | -5.934 M -467.85 % | -1.045 M -119.53 % | 5.351 M 443.67 % | -1.557 M |
| Operating income ratio | 0.08 14.58 % | 0.07 -27.22 % | 0.09 -10.06 % | 0.10 15.06 % | 0.09 17.36 % | 0.08 -34.30 % | 0.12 30.29 % | 0.09 -35.82 % | 0.14 873.13 % | 0.01 -87.76 % | 0.12 27.49 % | 0.09 -19.30 % | 0.11 61.02 % | 0.07 462.00 % | -0.02 -116.29 % | 0.12 26.69 % | 0.09 128.27 % | 0.04 -50.42 % | 0.08 1.40 % | 0.08 190.02 % | 0.03 -44.30 % | 0.05 -38.77 % | 0.08 -9.10 % | 0.09 27.24 % | 0.07 -10.08 % | 0.08 -5.56 % | 0.08 -0.51 % | 0.09 36.23 % | 0.06 -0.48 % | 0.06 -32.80 % | 0.09 9.87 % | 0.08 24.76 % | 0.07 919.22 % | -0.01 68.06 % | -0.03 -135.20 % | 0.07 151.13 % | 0.03 393.93 % | -0.01 -293.72 % | 0.01 -87.02 % | 0.04 405.45 % | -0.01 41.58 % | -0.02 -253.02 % | 0.01 -3.85 % | 0.02 221.91 % | 0.00 133.22 % | -0.01 -477.08 % | 0.00 -119.89 % | 0.01 417.74 % | 0.00 |
| Total other income expenses net | 73.228 M 243.09 % | -51.175 M -372.53 % | -10.830 M 16.29 % | -12.938 M 9.55 % | -14.304 M -109.25 % | -6.836 M 34.75 % | -10.477 M -2.79 % | -10.193 M -15.51 % | -8.824 M 71.47 % | -30.930 M -31.84 % | -23.461 M -127.07 % | -10.332 M 2.56 % | -10.603 M -885.99 % | 1.349 M 113.69 % | -9.852 M 5.07 % | -10.378 M 8.41 % | -11.331 M 52.64 % | -23.923 M 6.58 % | -25.608 M -134.91 % | -10.901 M -9.04 % | -9.997 M 2.97 % | -10.303 M 28.75 % | -14.460 M -78.43 % | -8.104 M 4.48 % | -8.484 M -3.84 % | -8.170 M -16.27 % | -7.027 M 0.89 % | -7.090 M -4.65 % | -6.775 M -7.83 % | -6.283 M -8.59 % | -5.786 M 5.64 % | -6.132 M 23.52 % | -8.018 M 80.16 % | -40.405 M -640.15 % | -5.459 M 11.26 % | -6.152 M 84.07 % | -38.615 M -64.56 % | -23.466 M -133.66 % | -10.043 M 15.61 % | -11.900 M -16.96 % | -10.174 M -291.31 % | -2.600 M 67.80 % | -8.075 M -2.93 % | -7.845 M -55.90 % | -5.032 M 65.84 % | -14.731 M -83.02 % | -8.049 M 17.11 % | -9.710 M -49.13 % | -6.511 M |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.092 B -7.97 % | 1.186 B 29.88 % | 913.237 M -5.50 % | 966.346 M -8.76 % | 1.059 B 42.20 % | 744.808 M -6.01 % | 792.438 M -3.20 % | 818.606 M -5.57 % | 866.906 M 33.37 % | 649.996 M 0.99 % | 643.609 M 7.76 % | 597.276 M -1.94 % | 609.072 M 8.03 % | 563.803 M -7.49 % | 609.439 M -17.64 % | 739.978 M -6.27 % | 789.506 M 7.49 % | 734.517 M -9.23 % | 809.228 M -0.95 % | 817.016 M -1.73 % | 831.370 M 22.13 % | 680.742 M 12.79 % | 603.545 M 1.36 % | 595.428 M 1.26 % | 588.043 M 30.97 % | 448.988 M -5.43 % | 474.768 M 9.12 % | 435.089 M -0.38 % | 436.769 M 9.46 % | 399.031 M -5.50 % | 422.242 M 3.34 % | 408.614 M -2.49 % | 419.050 M 10.37 % | 379.669 M -4.97 % | 399.529 M 20.39 % | 331.868 M -13.78 % | 384.899 M 20.32 % | 319.883 M 3.31 % | 309.639 M -4.82 % | 325.333 M -6.26 % | 347.075 M 25.30 % | 276.988 M 4.58 % | 264.868 M -7.15 % | 285.275 M 6.05 % | 268.992 M 4.86 % | 256.534 M |
| Total investments | 21.360 M 4.82 % | 20.378 M 5.23 % | 19.366 M 7.24 % | 18.058 M -9.37 % | 19.924 M 23.67 % | 16.111 M 8.94 % | 14.789 M -15.99 % | 17.604 M 5.53 % | 16.681 M 11.25 % | 14.994 M 19.57 % | 12.540 M 9.28 % | 11.475 M -23.11 % | 14.923 M 1.96 % | 14.636 M 6.08 % | 13.797 M -3.75 % | 14.334 M -15.74 % | 17.011 M 5.66 % | 16.100 M 0.92 % | 15.953 M 6.42 % | 14.991 M 4.31 % | 14.372 M 6.66 % | 13.474 M 5.41 % | 12.782 M 5.71 % | 12.091 M 4.04 % | 11.621 M 2.75 % | 11.310 M 6.75 % | 10.595 M 4.58 % | 10.131 M 5.54 % | 9.599 M 3.19 % | 9.302 M 9.02 % | 8.532 M -56.61 % | 19.663 M 2.20 % | 19.239 M 2.28 % | 18.811 M 124.39 % | 8.383 M 5.02 % | 7.982 M 5.69 % | 7.552 M -14.44 % | 8.827 M 6.03 % | 8.325 M 3.33 % | 8.057 M 4.23 % | 7.730 M 3.30 % | 7.483 M -11.15 % | 8.422 M 2.48 % | 8.218 M 4.82 % | 7.840 M 2.71 % | 7.633 M |
| Total debt | 1.334 B -0.08 % | 1.335 B 4.85 % | 1.274 B -0.76 % | 1.284 B 1.07 % | 1.270 B 21.90 % | 1.042 B -0.14 % | 1.043 B -0.67 % | 1.050 B -0.03 % | 1.050 B 1.85 % | 1.031 B -0.57 % | 1.037 B 12.04 % | 925.874 M -0.69 % | 932.270 M 0.41 % | 928.477 M 2.00 % | 910.236 M -2.91 % | 937.484 M 3.72 % | 903.881 M 0.27 % | 901.481 M -1.93 % | 919.183 M -1.13 % | 929.660 M 2.05 % | 911.012 M 14.39 % | 796.398 M 0.00 % | 796.388 M 27.30 % | 625.579 M -0.02 % | 625.694 M 0.01 % | 625.657 M -0.02 % | 625.799 M 31.27 % | 476.736 M 1.17 % | 471.242 M 0.11 % | 470.745 M 0.02 % | 470.666 M -0.07 % | 470.984 M 0.42 % | 469.032 M 0.04 % | 468.856 M 0.06 % | 468.576 M 0.09 % | 468.173 M -1.44 % | 475.000 M -7.21 % | 511.920 M -0.09 % | 512.393 M -0.09 % | 512.866 M -0.09 % | 513.339 M 35.85 % | 377.861 M -0.05 % | 378.040 M -0.05 % | 378.215 M -0.11 % | 378.645 M -0.05 % | 378.848 M |
| Accumulated other comprehensive income loss | -124.735 M -3.78 % | -120.192 M 10.44 % | -134.201 M -7.72 % | -124.581 M 6.42 % | -133.121 M 6.40 % | -142.224 M 12.06 % | -161.736 M -21.86 % | -132.721 M -26.63 % | -104.810 M -3.18 % | -101.582 M 9.51 % | -112.259 M -8.45 % | -103.512 M 5.66 % | -109.726 M 2.09 % | -112.063 M 19.65 % | -139.468 M 9.17 % | -153.547 M 8.71 % | -168.193 M -29.21 % | -130.169 M 16.64 % | -156.153 M -8.57 % | -143.832 M -3.60 % | -138.833 M 9.21 % | -152.919 M -15.56 % | -132.333 M 1.84 % | -134.812 M -29.71 % | -103.935 M 5.64 % | -110.152 M 2.61 % | -113.102 M 11.02 % | -127.114 M 11.62 % | -143.825 M 3.46 % | -148.986 M -17.73 % | -126.550 M -6.86 % | -118.430 M -13.42 % | -104.417 M 3.27 % | -107.948 M 11.67 % | -122.205 M -20.57 % | -101.359 M 8.34 % | -110.581 M -45.01 % | -76.259 M -73.00 % | -44.080 M -117.75 % | -20.243 M 23.94 % | -26.615 M -35.78 % | -19.601 M 37.85 % | -31.536 M 24.75 % | -41.909 M -18.55 % | -35.350 M -86.21 % | -18.984 M |
| Retained earnings | 272.936 M 28.82 % | 211.881 M -6.78 % | 227.298 M 17.61 % | 193.262 M 24.18 % | 155.625 M 21.75 % | 127.826 M 23.73 % | 103.308 M 123.27 % | 46.271 M 2 387.25 % | -2.023 M -108.34 % | 24.244 M -67.20 % | 73.905 M 7.35 % | 68.845 M 15.30 % | 59.712 M 192.92 % | 20.385 M 72 703.57 % | 28.000 K -99.87 % | 21.794 M 278.60 % | -12.203 M 39.13 % | -20.047 M 2.59 % | -20.581 M 31.91 % | -30.225 M 34.08 % | -45.852 M -48.70 % | -30.836 M -22 284.17 % | 139.000 K 106.87 % | -2.023 M 92.30 % | -26.286 M -44.83 % | -18.150 M 78.14 % | -83.010 M -26.63 % | -65.551 M 10.93 % | -73.595 M 17.37 % | -89.063 M -1.53 % | -87.725 M -23.88 % | -70.816 M 48.37 % | -137.158 M 5.16 % | -144.628 M -10.06 % | -131.410 M -14.14 % | -115.127 M 10.46 % | -128.569 M -31.84 % | -97.517 M -20.17 % | -81.150 M -14.00 % | -71.183 M 7.27 % | -76.763 M -27.56 % | -60.177 M -14.43 % | -52.588 M 6.43 % | -56.203 M -2.20 % | -54.992 M -11.85 % | -49.167 M |
| Common stock | 538.746 M 2.57 % | 525.232 M -0.09 % | 525.709 M -0.21 % | 526.816 M -0.44 % | 529.156 M 1.76 % | 520.003 M -0.49 % | 522.575 M 0.26 % | 521.243 M -1.16 % | 527.386 M -2.95 % | 543.400 M -1.10 % | 549.468 M -1.25 % | 556.398 M -0.96 % | 561.776 M 1.59 % | 552.969 M -0.31 % | 554.673 M 0.16 % | 553.766 M 0.32 % | 551.983 M -1.17 % | 558.514 M 0.09 % | 558.026 M -0.63 % | 561.543 M -1.05 % | 567.490 M -1.34 % | 575.207 M -4.76 % | 603.965 M -1.69 % | 614.371 M -0.84 % | 619.554 M -0.78 % | 624.403 M -0.36 % | 626.679 M -3.65 % | 650.415 M -1.18 % | 658.156 M 1.25 % | 650.007 M -0.92 % | 656.052 M -3.30 % | 678.411 M 2.54 % | 661.599 M -0.30 % | 663.600 M 0.12 % | 662.774 M 0.21 % | 661.364 M 0.31 % | 659.303 M 0.31 % | 657.292 M 0.33 % | 655.150 M 0.23 % | 653.654 M 1.05 % | 646.871 M 0.10 % | 646.196 M 0.76 % | 641.311 M 1.03 % | 634.757 M 0.08 % | 634.242 M 0.05 % | 633.910 M |
| Total equity | 920.054 M 7.07 % | 859.328 M 0.30 % | 856.719 M 3.24 % | 829.825 M 6.29 % | 780.724 M 5.11 % | 742.782 M 6.62 % | 696.639 M 5.06 % | 663.065 M 5.85 % | 626.447 M -10.48 % | 699.778 M -5.50 % | 740.481 M -1.29 % | 750.173 M 1.77 % | 737.153 M 6.05 % | 695.117 M 7.69 % | 645.502 M -0.11 % | 646.245 M 8.38 % | 596.256 M -6.38 % | 636.862 M 4.13 % | 611.624 M -0.48 % | 614.571 M 0.69 % | 610.370 M -1.92 % | 622.305 M -11.56 % | 703.686 M -0.82 % | 709.515 M -1.40 % | 719.573 M -2.22 % | 735.902 M 9.71 % | 670.760 M -3.68 % | 696.382 M 3.08 % | 675.602 M 2.40 % | 659.776 M -3.65 % | 684.784 M -2.45 % | 701.984 M 5.41 % | 665.955 M 1.58 % | 655.566 M -0.92 % | 661.620 M -5.20 % | 697.899 M 3.67 % | 673.217 M -8.47 % | 735.499 M -6.37 % | 785.551 M -3.99 % | 818.190 M 1.79 % | 803.837 M -2.63 % | 825.562 M -0.21 % | 827.269 M 1.98 % | 811.187 M -0.76 % | 817.382 M -2.44 % | 837.815 M |
| Other non current liabilities | 58.049 M -22.76 % | 75.158 M -1.26 % | 76.116 M -0.38 % | 76.406 M -0.03 % | 76.429 M 480.72 % | -20.075 M 37.47 % | -32.107 M -8.84 % | -29.498 M -160.12 % | 49.068 M -7.20 % | 52.874 M -10.98 % | 59.393 M 0.20 % | 59.274 M 8.66 % | 54.550 M -0.96 % | 55.080 M 0.30 % | 54.917 M 10.59 % | 49.660 M 10.29 % | 45.028 M -4.42 % | 47.109 M 136.38 % | 19.929 M -13.00 % | 22.906 M -8.17 % | 24.944 M -22.86 % | 32.334 M 6.97 % | 30.227 M -8.36 % | 32.986 M -6.86 % | 35.415 M -0.95 % | 35.754 M -4.66 % | 37.501 M -5.50 % | 39.684 M -2.27 % | 40.604 M -7.17 % | 43.739 M 12.33 % | 38.939 M -6.22 % | 41.521 M -2.29 % | 42.492 M -2.38 % | 43.527 M -8.97 % | 47.814 M -7.39 % | 51.628 M -0.72 % | 52.005 M -3.90 % | 54.114 M 22.69 % | 44.108 M -5.40 % | 46.626 M -4.40 % | 48.771 M -2.86 % | 50.206 M -26.30 % | 68.123 M -4.21 % | 71.120 M 20.92 % | 58.816 M -21.85 % | 75.258 M |
| Long term debt | 1.041 B -0.84 % | 1.049 B -15.11 % | 1.236 B -0.79 % | 1.246 B -1.88 % | 1.270 B 24.82 % | 1.017 B 0.02 % | 1.017 B -0.70 % | 1.024 B -0.05 % | 1.025 B -0.63 % | 1.031 B -0.57 % | 1.037 B 12.04 % | 925.874 M -0.69 % | 932.270 M 0.41 % | 928.477 M 2.00 % | 910.236 M -0.56 % | 915.361 M 1.27 % | 903.881 M 0.27 % | 901.481 M -1.93 % | 919.183 M -1.13 % | 929.660 M 2.05 % | 911.012 M 14.39 % | 796.398 M 0.00 % | 796.388 M 27.30 % | 625.579 M -0.02 % | 625.694 M 0.01 % | 625.657 M -0.02 % | 625.799 M 31.27 % | 476.736 M 1.17 % | 471.242 M 0.11 % | 470.745 M 0.02 % | 470.666 M -0.07 % | 470.984 M 0.42 % | 469.032 M 0.04 % | 468.856 M 0.06 % | 468.576 M 0.09 % | 468.173 M -1.44 % | 475.000 M -7.21 % | 511.920 M -0.09 % | 512.393 M -0.09 % | 512.866 M -0.09 % | 513.339 M 35.85 % | 377.861 M -0.05 % | 378.040 M -0.05 % | 378.215 M 3.44 % | 365.645 M -3.49 % | 378.848 M |
| Total non current liabilities | 1.441 B 0.67 % | 1.431 B 0.05 % | 1.431 B -0.88 % | 1.443 B -2.12 % | 1.475 B 27.51 % | 1.156 B 0.66 % | 1.149 B -0.70 % | 1.157 B -0.13 % | 1.158 B -0.32 % | 1.162 B -1.25 % | 1.177 B 10.69 % | 1.063 B -0.14 % | 1.065 B 0.77 % | 1.057 B 1.64 % | 1.040 B -0.94 % | 1.049 B 1.16 % | 1.037 B 0.52 % | 1.032 B 0.64 % | 1.026 B -0.96 % | 1.035 B 1.99 % | 1.015 B 11.46 % | 910.854 M 0.47 % | 906.621 M 23.25 % | 735.582 M -0.16 % | 736.791 M 2.02 % | 722.231 M -2.91 % | 743.907 M 25.23 % | 594.028 M 1.95 % | 582.656 M -0.38 % | 584.907 M 1.86 % | 574.218 M -0.05 % | 574.523 M -5.78 % | 609.766 M -0.21 % | 611.065 M -4.13 % | 637.380 M -0.20 % | 638.688 M 1.35 % | 630.196 M -6.47 % | 673.811 M 0.87 % | 667.990 M -1.28 % | 676.621 M 0.37 % | 674.155 M 25.54 % | 536.991 M -2.57 % | 551.172 M -1.36 % | 558.789 M -0.09 % | 559.308 M -2.43 % | 573.245 M |
| Other current liabilities | -11.086 B -5 513.62 % | 204.777 M -4.27 % | 213.920 M 103.40 % | -6.292 B -3 819.87 % | 169.150 M -7.34 % | 182.541 M 6.24 % | 171.819 M -12.10 % | 195.469 M -2.54 % | 200.561 M -5.28 % | 211.749 M 7.75 % | 196.525 M -1.97 % | 200.479 M -10.97 % | 225.182 M -11.71 % | 255.049 M 19.90 % | 212.710 M 45.13 % | 146.561 M 18.40 % | 123.783 M -22.36 % | 159.425 M 5.05 % | 151.766 M 0.57 % | 150.904 M 17.80 % | 128.103 M -13.06 % | 147.345 M 10.39 % | 133.482 M -1.00 % | 134.836 M 17.81 % | 114.454 M -9.71 % | 126.759 M 2.51 % | 123.652 M -5.41 % | 130.719 M 16.19 % | 112.505 M -15.91 % | 133.799 M 4.60 % | 127.919 M -2.33 % | 130.973 M 8.39 % | 120.839 M -11.17 % | 136.029 M -3.65 % | 141.177 M 2.89 % | 137.216 M 20.08 % | 114.268 M -17.01 % | 137.681 M -11.07 % | 154.817 M -0.36 % | 155.374 M 12.95 % | 137.565 M 6.70 % | 128.924 M -8.29 % | 140.581 M 12.86 % | 124.567 M -2.46 % | 127.714 M -8.37 % | 139.383 M |
| Deferred revenue | 11.281 B 331 694.12 % | 3.400 M | 0.000 -100.00 % | 6.520 B | 0.000 -100.00 % | 16.133 M -47.04 % | 30.461 M 25.67 % | 24.238 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 |
| Short term debt | 67.853 M -2.79 % | 69.799 M 86.13 % | 37.500 M 0.00 % | 37.500 M 53.11 % | 24.492 M 0.49 % | 24.372 M -6.18 % | 25.977 M 0.69 % | 25.798 M 1.04 % | 25.532 M -0.07 % | 25.551 M 0.57 % | 25.407 M 6.15 % | 23.935 M -3.78 % | 24.876 M 9.75 % | 22.667 M 1.66 % | 22.296 M 0.78 % | 22.123 M 2.62 % | 21.559 M 2.76 % | 20.980 M 2.83 % | 20.403 M -4.08 % | 21.271 M 7.33 % | 19.819 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 |
| Total current liabilities | 425.673 M 7.88 % | 394.584 M -0.97 % | 398.458 M -2.76 % | 409.748 M 25.79 % | 325.739 M -6.65 % | 348.933 M -6.92 % | 374.874 M -6.08 % | 399.137 M 7.24 % | 372.183 M -3.24 % | 384.639 M 9.09 % | 352.592 M 2.50 % | 343.976 M -6.71 % | 368.712 M -4.48 % | 386.013 M 12.86 % | 342.032 M 28.50 % | 266.179 M 8.92 % | 244.380 M -8.70 % | 267.667 M -1.86 % | 272.733 M -1.09 % | 275.737 M 12.05 % | 246.088 M 0.32 % | 245.306 M 1.71 % | 241.184 M -3.47 % | 249.852 M 9.97 % | 227.200 M 2.28 % | 222.125 M -5.72 % | 235.598 M -4.85 % | 247.607 M 12.32 % | 220.446 M -4.64 % | 231.178 M 0.82 % | 229.301 M -6.79 % | 246.014 M 6.61 % | 230.759 M -0.76 % | 232.518 M -14.80 % | 272.899 M 10.92 % | 246.039 M 16.35 % | 211.458 M -10.87 % | 237.241 M -12.03 % | 269.674 M -5.30 % | 284.774 M 13.13 % | 251.716 M 10.12 % | 228.592 M -9.47 % | 252.493 M 7.03 % | 235.916 M 1.64 % | 232.101 M -1.19 % | 234.888 M |
| Total liabilities | 1.867 B 2.22 % | 1.826 B -0.17 % | 1.829 B -1.29 % | 1.853 B 2.93 % | 1.800 B 19.59 % | 1.505 B -1.21 % | 1.524 B -2.08 % | 1.556 B 1.67 % | 1.531 B -1.04 % | 1.547 B 1.13 % | 1.530 B 8.69 % | 1.407 B -1.83 % | 1.433 B -0.63 % | 1.443 B 4.42 % | 1.382 B 5.02 % | 1.316 B 2.64 % | 1.282 B -1.38 % | 1.300 B 0.11 % | 1.298 B -0.99 % | 1.311 B 3.95 % | 1.261 B 9.10 % | 1.156 B 0.73 % | 1.148 B 16.48 % | 985.434 M 2.22 % | 963.991 M 2.08 % | 944.356 M -3.59 % | 979.505 M 16.38 % | 841.635 M 4.80 % | 803.102 M -1.59 % | 816.085 M 1.56 % | 803.519 M -2.07 % | 820.537 M -2.38 % | 840.525 M -0.36 % | 843.583 M -7.33 % | 910.279 M 2.89 % | 884.727 M 5.12 % | 841.654 M -7.62 % | 911.052 M -2.84 % | 937.664 M -2.47 % | 961.395 M 3.84 % | 925.871 M 20.94 % | 765.583 M -4.74 % | 803.665 M 1.13 % | 794.705 M 0.42 % | 791.409 M -2.07 % | 808.133 M |
| Other non current assets | 37.570 M 2.88 % | 36.517 M 5.83 % | 34.506 M 0.92 % | 34.191 M 0.42 % | 34.049 M 2.11 % | 33.346 M -26.96 % | 45.652 M -5.13 % | 48.119 M 3.09 % | 46.677 M 1.69 % | 45.903 M -5.94 % | 48.802 M 2.16 % | 47.772 M -5.96 % | 50.801 M 7.15 % | 47.411 M -3.31 % | 49.034 M 4.45 % | 46.945 M 7.55 % | 43.650 M -2.58 % | 44.808 M 9.85 % | 40.789 M 0.31 % | 40.664 M 3.35 % | 39.347 M 4.11 % | 37.794 M 35.10 % | 27.974 M -1.51 % | 28.403 M 10.14 % | 25.789 M 13.67 % | 22.687 M 3.73 % | 21.871 M 0.51 % | 21.761 M 10.79 % | 19.641 M 16.80 % | 16.816 M -3.89 % | 17.497 M -0.14 % | 17.522 M 1.13 % | 17.327 M 7.24 % | 16.157 M -4.05 % | 16.839 M -2.13 % | 17.205 M -27.00 % | 23.567 M -5.27 % | 24.879 M -1.34 % | 25.217 M 0.16 % | 25.177 M 2.87 % | 24.475 M 1.31 % | 24.158 M -6.40 % | 25.809 M 0.46 % | 25.690 M -3.30 % | 26.567 M 5.28 % | 25.235 M |
| Long term investments | 21.360 M 4.82 % | 20.378 M 5.23 % | 19.366 M 7.24 % | 18.058 M -9.37 % | 19.924 M 23.67 % | 16.111 M 8.94 % | 14.789 M -15.99 % | 17.604 M 5.53 % | 16.681 M 11.25 % | 14.994 M 19.57 % | 12.540 M 9.28 % | 11.475 M -23.11 % | 14.923 M 1.96 % | 14.636 M 6.08 % | 13.797 M -3.75 % | 14.334 M -15.74 % | 17.011 M 5.66 % | 16.100 M 0.92 % | 15.953 M 6.42 % | 14.991 M 4.31 % | 14.372 M 6.66 % | 13.474 M 5.41 % | 12.782 M 5.71 % | 12.091 M 4.04 % | 11.621 M 2.75 % | 11.310 M 6.75 % | 10.595 M 4.58 % | 10.131 M 5.54 % | 9.599 M 3.19 % | 9.302 M 9.02 % | 8.532 M -56.61 % | 19.663 M 2.20 % | 19.239 M 2.28 % | 18.811 M 124.39 % | 8.383 M 5.02 % | 7.982 M 5.69 % | 7.552 M -14.44 % | 8.827 M 6.03 % | 8.325 M 3.33 % | 8.057 M 4.23 % | 7.730 M 3.30 % | 7.483 M -11.15 % | 8.422 M 2.48 % | 8.218 M 4.82 % | 7.840 M 2.71 % | 7.633 M |
| Intangible assets | 391.913 M -2.74 % | 402.941 M 62.63 % | 247.763 M -2.52 % | 254.156 M -4.69 % | 266.658 M 95.99 % | 136.056 M 5.73 % | 128.678 M -6.05 % | 136.962 M -6.04 % | 145.763 M -3.14 % | 150.487 M -2.80 % | 154.816 M -3.80 % | 160.930 M -2.83 % | 165.620 M -2.23 % | 169.392 M 1.05 % | 167.631 M -0.57 % | 168.592 M -1.80 % | 171.684 M -6.96 % | 184.532 M -2.80 % | 189.853 M -4.88 % | 199.597 M -4.47 % | 208.947 M -1.46 % | 212.045 M -4.77 % | 222.657 M -2.86 % | 229.209 M -4.44 % | 239.862 M 31.44 % | 182.484 M -0.18 % | 182.808 M -1.19 % | 185.014 M -0.71 % | 186.334 M -2.01 % | 190.154 M -4.68 % | 199.490 M -3.75 % | 207.260 M -4.95 % | 218.056 M -3.49 % | 225.932 M -3.97 % | 235.273 M 22.00 % | 192.852 M -0.77 % | 194.339 M -4.44 % | 203.372 M -5.44 % | 215.062 M -4.37 % | 224.883 M -1.32 % | 227.885 M 11.87 % | 203.714 M -1.98 % | 207.824 M -0.87 % | 209.652 M -1.98 % | 213.888 M -2.61 % | 219.624 M |
| GoodWill | 294.846 M 0.05 % | 294.710 M 16.09 % | 253.871 M -1.42 % | 257.527 M -0.17 % | 257.977 M 269.23 % | 69.868 M 7.51 % | 64.987 M -7.06 % | 69.921 M -7.27 % | 75.402 M -2.20 % | 77.102 M -43.70 % | 136.958 M -0.81 % | 138.072 M -1.19 % | 139.728 M 0.75 % | 138.692 M 5.21 % | 131.827 M -26.94 % | 180.443 M 0.59 % | 179.386 M -2.61 % | 184.192 M 2.29 % | 180.066 M -0.44 % | 180.865 M -1.11 % | 182.898 M 1.44 % | 180.297 M 0.80 % | 178.862 M -0.13 % | 179.103 M 1.84 % | 175.870 M 27.03 % | 138.449 M 4.72 % | 132.205 M 0.94 % | 130.979 M 1.07 % | 129.589 M 0.23 % | 129.286 M 4.56 % | 123.646 M -0.76 % | 124.596 M -1.73 % | 126.789 M -1.08 % | 128.170 M 8.56 % | 118.065 M 19.00 % | 99.217 M 1.07 % | 98.167 M -1.04 % | 99.199 M 0.94 % | 98.276 M -0.89 % | 99.161 M -0.33 % | 99.485 M 26.89 % | 78.404 M -0.06 % | 78.450 M 0.50 % | 78.061 M -0.04 % | 78.092 M -0.04 % | 78.122 M |
| Goodwill and intangible assets | 686.759 M -1.56 % | 697.651 M 39.08 % | 501.634 M -1.96 % | 511.683 M -2.47 % | 524.635 M 154.77 % | 205.924 M 6.33 % | 193.665 M -6.39 % | 206.883 M -6.46 % | 221.165 M -2.82 % | 227.589 M -22.00 % | 291.774 M -2.42 % | 299.002 M -2.08 % | 305.348 M -0.89 % | 308.084 M 2.88 % | 299.458 M -14.20 % | 349.035 M -0.58 % | 351.070 M -4.79 % | 368.724 M -0.32 % | 369.919 M -2.77 % | 380.462 M -2.90 % | 391.845 M -0.13 % | 392.342 M -2.29 % | 401.519 M -1.66 % | 408.312 M -1.78 % | 415.732 M 29.54 % | 320.933 M 1.88 % | 315.013 M -0.31 % | 315.993 M 0.02 % | 315.923 M -1.10 % | 319.440 M -1.14 % | 323.136 M -2.63 % | 331.856 M -3.77 % | 344.845 M -2.61 % | 354.102 M 0.22 % | 353.338 M 20.98 % | 292.069 M -0.15 % | 292.506 M -3.33 % | 302.571 M -3.44 % | 313.338 M -3.30 % | 324.044 M -1.02 % | 327.370 M 16.04 % | 282.118 M -1.45 % | 286.274 M -0.50 % | 287.713 M -1.46 % | 291.980 M -1.94 % | 297.746 M |
| Property plant equipment net | 979.308 M 3.00 % | 950.776 M 2.74 % | 925.407 M -0.18 % | 927.122 M 5.34 % | 880.128 M 8.25 % | 813.024 M 4.26 % | 779.829 M -0.62 % | 784.715 M -0.57 % | 789.230 M -1.74 % | 803.242 M 2.36 % | 784.699 M 4.43 % | 751.393 M -2.39 % | 769.753 M -0.28 % | 771.932 M 4.74 % | 736.996 M -1.08 % | 745.010 M 1.19 % | 736.229 M -1.44 % | 746.952 M 2.16 % | 731.143 M -0.95 % | 738.151 M 1.86 % | 724.664 M 18.85 % | 609.753 M 2.60 % | 594.281 M 0.56 % | 590.998 M 0.99 % | 585.225 M 2.03 % | 573.559 M 2.83 % | 557.773 M 0.91 % | 552.727 M 2.16 % | 541.023 M -0.20 % | 542.088 M 0.76 % | 538.011 M 0.67 % | 534.436 M -0.88 % | 539.175 M 0.92 % | 534.234 M -2.65 % | 548.803 M -0.88 % | 553.665 M -0.26 % | 555.134 M -3.66 % | 576.234 M -3.75 % | 598.679 M -3.26 % | 618.873 M -0.20 % | 620.135 M -1.61 % | 630.279 M 1.77 % | 619.317 M 0.71 % | 614.927 M -1.95 % | 627.162 M -3.27 % | 648.360 M |
| Total non current assets | 1.735 B 0.20 % | 1.732 B 15.13 % | 1.504 B -0.54 % | 1.512 B 2.34 % | 1.478 B 36.27 % | 1.085 B 1.89 % | 1.064 B -1.59 % | 1.082 B -1.21 % | 1.095 B -1.59 % | 1.112 B -4.02 % | 1.159 B 2.70 % | 1.129 B -2.81 % | 1.161 B -0.52 % | 1.167 B 4.35 % | 1.119 B -4.87 % | 1.176 B 0.32 % | 1.172 B -2.51 % | 1.203 B 1.35 % | 1.187 B -1.35 % | 1.203 B 0.26 % | 1.200 B 10.89 % | 1.082 B 1.62 % | 1.065 B -0.22 % | 1.067 B 0.08 % | 1.066 B 11.24 % | 958.388 M 4.78 % | 914.637 M 0.53 % | 909.806 M 1.53 % | 896.103 M -0.11 % | 897.124 M -0.03 % | 897.431 M -1.87 % | 914.524 M -1.93 % | 932.536 M -0.82 % | 940.203 M -0.29 % | 942.984 M 6.32 % | 886.912 M -1.22 % | 897.894 M -3.78 % | 933.208 M -3.16 % | 963.675 M -3.68 % | 1.000 B -0.19 % | 1.002 B 3.62 % | 967.401 M 1.70 % | 951.256 M 0.34 % | 948.078 M -1.75 % | 964.991 M -2.87 % | 993.476 M |
| Other current assets | 72.594 M 0.80 % | 72.018 M -6.75 % | 77.231 M -1.70 % | 78.569 M 23.02 % | 63.867 M -4.75 % | 67.050 M 9.54 % | 61.213 M -6.93 % | 65.769 M 6.37 % | 61.832 M 2.19 % | 60.509 M 17.65 % | 51.432 M -4.33 % | 53.758 M 11.86 % | 48.057 M -9.49 % | 53.098 M 31.03 % | 40.525 M -11.83 % | 45.961 M 4.98 % | 43.781 M -0.12 % | 43.834 M 2.68 % | 42.689 M -2.71 % | 43.877 M 3.44 % | 42.417 M -2.39 % | 43.455 M 6.83 % | 40.678 M 0.02 % | 40.668 M 1.03 % | 40.252 M 1.75 % | 39.560 M 1.00 % | 39.168 M 3.21 % | 37.948 M 4.70 % | 36.245 M -0.66 % | 36.487 M 10.54 % | 33.007 M -7.67 % | 35.749 M 1.19 % | 35.329 M 2.02 % | 34.628 M -34.05 % | 52.503 M -21.42 % | 66.814 M 23.78 % | 53.978 M -1.96 % | 55.057 M 2.73 % | 53.595 M -10.12 % | 59.631 M 2.59 % | 58.124 M 1.17 % | 57.450 M 2.43 % | 56.086 M -19.49 % | 69.665 M 25.84 % | 55.361 M -4.89 % | 58.207 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 242.867 M 62.63 % | 149.340 M -58.57 % | 360.482 M 13.66 % | 317.157 M 50.51 % | 210.725 M -29.03 % | 296.922 M 18.43 % | 250.705 M 8.28 % | 231.541 M 26.16 % | 183.526 M -51.88 % | 381.395 M -3.13 % | 393.730 M 19.82 % | 328.598 M 1.67 % | 323.198 M -11.37 % | 364.674 M 21.24 % | 300.797 M 52.30 % | 197.506 M 72.68 % | 114.375 M -31.50 % | 166.964 M 51.85 % | 109.955 M -2.39 % | 112.644 M 41.44 % | 79.642 M -31.14 % | 115.656 M -40.03 % | 192.843 M 539.59 % | 30.151 M -19.92 % | 37.651 M -78.69 % | 176.669 M 16.98 % | 151.031 M 262.65 % | 41.647 M 20.81 % | 34.473 M -51.93 % | 71.714 M 48.10 % | 48.424 M -22.36 % | 62.370 M 24.78 % | 49.982 M -43.96 % | 89.187 M 29.17 % | 69.047 M -49.34 % | 136.305 M 51.28 % | 90.101 M -53.08 % | 192.037 M -5.29 % | 202.754 M 8.12 % | 187.533 M 12.79 % | 166.264 M 64.83 % | 100.873 M -10.87 % | 113.172 M 21.77 % | 92.940 M -15.24 % | 109.653 M -10.35 % | 122.314 M |
| Cash and short term investments | 242.867 M 62.63 % | 149.340 M -58.57 % | 360.482 M 13.66 % | 317.157 M 50.51 % | 210.725 M -29.03 % | 296.922 M 18.43 % | 250.705 M 8.28 % | 231.541 M 26.16 % | 183.526 M -51.88 % | 381.395 M -3.13 % | 393.730 M 19.82 % | 328.598 M 1.67 % | 323.198 M -11.37 % | 364.674 M 21.24 % | 300.797 M 52.30 % | 197.506 M 72.68 % | 114.375 M -31.50 % | 166.964 M 51.85 % | 109.955 M -2.39 % | 112.644 M 41.44 % | 79.642 M -31.14 % | 115.656 M -40.03 % | 192.843 M 539.59 % | 30.151 M -19.92 % | 37.651 M -78.69 % | 176.669 M 16.98 % | 151.031 M 262.65 % | 41.647 M 20.81 % | 34.473 M -51.93 % | 71.714 M 48.10 % | 48.424 M -22.36 % | 62.370 M 24.78 % | 49.982 M -43.96 % | 89.187 M 29.17 % | 69.047 M -49.34 % | 136.305 M 51.28 % | 90.101 M -53.08 % | 192.037 M -5.29 % | 202.754 M 8.12 % | 187.533 M 12.79 % | 166.264 M 64.83 % | 100.873 M -10.87 % | 113.172 M 21.77 % | 92.940 M -15.24 % | 109.653 M -10.35 % | 122.314 M |
| Total current assets | 1.051 B 10.27 % | 953.399 M -19.31 % | 1.182 B 0.95 % | 1.170 B 6.10 % | 1.103 B -5.20 % | 1.164 B 0.66 % | 1.156 B 1.61 % | 1.138 B 7.09 % | 1.062 B -6.33 % | 1.134 B 2.09 % | 1.111 B 7.98 % | 1.029 B 1.92 % | 1.009 B 4.02 % | 970.366 M 6.83 % | 908.336 M 15.59 % | 785.799 M 11.34 % | 705.734 M -3.86 % | 734.055 M 1.48 % | 723.340 M 0.05 % | 722.972 M 7.58 % | 672.037 M -3.53 % | 696.593 M -11.47 % | 786.856 M 25.30 % | 627.961 M 1.70 % | 617.482 M -14.46 % | 721.870 M -1.87 % | 735.628 M 17.10 % | 628.211 M 7.83 % | 582.601 M 0.67 % | 578.737 M -2.05 % | 590.872 M -2.82 % | 607.997 M 5.93 % | 573.944 M 2.68 % | 558.946 M -11.13 % | 628.915 M -9.60 % | 695.714 M 12.76 % | 616.977 M -13.51 % | 713.343 M -6.08 % | 759.540 M -2.51 % | 779.091 M 7.13 % | 727.262 M 16.60 % | 623.744 M -8.23 % | 679.678 M 3.32 % | 657.814 M 2.18 % | 643.800 M -1.33 % | 652.472 M |
| Inventory | 383.866 M -1.87 % | 391.199 M 7.42 % | 364.181 M -3.84 % | 378.705 M -9.53 % | 418.581 M 2.89 % | 406.828 M -6.95 % | 437.202 M 1.38 % | 431.266 M 6.32 % | 405.617 M 16.73 % | 347.476 M 12.15 % | 309.832 M 10.19 % | 281.179 M 5.22 % | 267.230 M 2.40 % | 260.962 M 7.33 % | 243.150 M -3.02 % | 250.718 M 4.04 % | 240.975 M -0.52 % | 242.230 M -4.56 % | 253.805 M -0.32 % | 254.625 M -0.34 % | 255.499 M 2.03 % | 250.407 M 0.27 % | 249.742 M 2.18 % | 244.424 M 1.25 % | 241.414 M 3.15 % | 234.042 M -7.16 % | 252.105 M 0.62 % | 250.562 M 5.11 % | 238.375 M 5.50 % | 225.940 M -5.61 % | 239.359 M 2.32 % | 233.937 M 6.70 % | 219.251 M 5.21 % | 208.393 M -13.02 % | 239.583 M -1.61 % | 243.514 M 6.55 % | 228.555 M 2.61 % | 222.732 M -4.94 % | 234.300 M -3.84 % | 243.649 M 3.45 % | 235.521 M 7.86 % | 218.348 M -7.04 % | 234.878 M 7.85 % | 217.786 M 6.78 % | 203.955 M -2.31 % | 208.783 M |
| Net receivables | 364.400 M 3.30 % | 352.768 M -7.09 % | 379.698 M -4.13 % | 396.060 M -3.40 % | 409.992 M 4.37 % | 392.840 M -3.46 % | 406.924 M -0.53 % | 409.102 M -0.56 % | 411.387 M 19.33 % | 344.746 M -3.14 % | 355.904 M -2.56 % | 365.236 M -1.53 % | 370.894 M 27.18 % | 291.632 M -9.95 % | 323.864 M 11.06 % | 291.614 M -4.89 % | 306.603 M 9.10 % | 281.027 M -11.32 % | 316.891 M 1.62 % | 311.826 M 5.89 % | 294.479 M 2.58 % | 287.075 M -5.44 % | 303.593 M -2.92 % | 312.718 M 4.88 % | 298.165 M 9.78 % | 271.599 M -7.41 % | 293.324 M -1.59 % | 298.054 M 8.97 % | 273.508 M 11.82 % | 244.596 M -9.44 % | 270.082 M -2.12 % | 275.941 M 2.43 % | 269.382 M 18.81 % | 226.738 M -15.33 % | 267.782 M 7.51 % | 249.081 M 1.94 % | 244.343 M 0.34 % | 243.517 M -9.44 % | 268.891 M -6.73 % | 288.278 M 7.83 % | 267.353 M 8.21 % | 247.073 M -10.33 % | 275.542 M -0.68 % | 277.423 M 0.94 % | 274.831 M 4.43 % | 263.168 M |
| Tax assets | 10.420 M -60.91 % | 26.658 M 13.92 % | 23.401 M 9.35 % | 21.400 M 11.71 % | 19.156 M 18.74 % | 16.133 M -47.04 % | 30.461 M 25.67 % | 24.238 M 15.35 % | 21.013 M 1.20 % | 20.764 M -2.46 % | 21.287 M 11.80 % | 19.040 M -6.89 % | 20.448 M -19.28 % | 25.331 M 30.20 % | 19.455 M -6.05 % | 20.708 M -14.97 % | 24.355 M -6.13 % | 25.945 M -9.72 % | 28.737 M 0.63 % | 28.558 M -3.03 % | 29.451 M 3.30 % | 28.509 M 1.53 % | 28.079 M 3.29 % | 27.184 M -1.92 % | 27.715 M -7.30 % | 29.899 M 218.58 % | 9.385 M 2.08 % | 9.194 M -7.29 % | 9.917 M 4.63 % | 9.478 M -7.58 % | 10.255 M -7.17 % | 11.047 M -7.56 % | 11.950 M -29.29 % | 16.899 M 8.18 % | 15.621 M -2.31 % | 15.991 M -16.43 % | 19.135 M -7.55 % | 20.697 M 14.25 % | 18.116 M -25.58 % | 24.343 M 7.07 % | 22.736 M -2.68 % | 23.363 M 104.33 % | 11.434 M -0.83 % | 11.530 M 0.77 % | 11.442 M -21.10 % | 14.502 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 151.392 M 33.73 % | 113.208 M -19.32 % | 140.310 M 1.75 % | 137.895 M 11.41 % | 123.768 M 10.98 % | 111.526 M -17.67 % | 135.461 M -6.98 % | 145.628 M 8.59 % | 134.108 M -3.37 % | 138.788 M 17.87 % | 117.748 M 2.00 % | 115.443 M 1.04 % | 114.259 M 17.54 % | 97.211 M 2.08 % | 95.231 M 14.53 % | 83.149 M -14.72 % | 97.501 M 14.83 % | 84.912 M -14.22 % | 98.983 M -2.88 % | 101.920 M 6.70 % | 95.523 M -0.87 % | 96.362 M -6.86 % | 103.454 M -8.23 % | 112.730 M 1.60 % | 110.956 M 17.42 % | 94.497 M -14.86 % | 110.987 M -4.37 % | 116.064 M 8.23 % | 107.239 M 11.50 % | 96.178 M -3.92 % | 100.104 M -11.87 % | 113.581 M 4.02 % | 109.187 M 13.17 % | 96.480 M -25.21 % | 129.002 M 20.92 % | 106.686 M 11.71 % | 95.504 M -2.74 % | 98.199 M -14.01 % | 114.195 M -11.53 % | 129.082 M 13.91 % | 113.315 M 14.53 % | 98.936 M -9.57 % | 109.403 M -0.89 % | 110.390 M 6.68 % | 103.480 M 10.90 % | 93.311 M |
| Tax payables | 11.281 M 231.79 % | 3.400 M -49.46 % | 6.728 M 3.19 % | 6.520 M -21.72 % | 8.329 M -42.00 % | 14.361 M 28.73 % | 11.156 M 39.38 % | 8.004 M -33.20 % | 11.982 M 40.12 % | 8.551 M -33.77 % | 12.912 M 213.47 % | 4.119 M -6.28 % | 4.395 M -60.36 % | 11.086 M -6.01 % | 11.795 M -17.78 % | 14.346 M 833.38 % | 1.537 M -34.60 % | 2.350 M 48.64 % | 1.581 M -3.71 % | 1.642 M -37.87 % | 2.643 M 65.29 % | 1.599 M -62.36 % | 4.248 M 85.83 % | 2.286 M 27.71 % | 1.790 M 105.98 % | 869.000 K -9.38 % | 959.000 K 16.38 % | 824.000 K 17.38 % | 702.000 K -41.55 % | 1.201 M -6.03 % | 1.278 M -12.47 % | 1.460 M 99.18 % | 733.000 K 8 044.44 % | 9.000 K -99.67 % | 2.720 M 27.28 % | 2.137 M 26.75 % | 1.686 M 23.88 % | 1.361 M 105.59 % | 662.000 K 108.18 % | 318.000 K -61.96 % | 836.000 K 14.21 % | 732.000 K -70.83 % | 2.509 M 161.63 % | 959.000 K 5.73 % | 907.000 K -58.66 % | 2.194 M |
| Deferred revenue non current | 226.058 M 21.12 % | 186.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.590 M -2.86 % | 81.934 M 1.04 % | 81.092 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 -100.00 % | 13.000 M | 0.000 |
| Minority interest | 9.665 M -12.73 % | 11.075 M 1.02 % | 10.963 M 1.62 % | 10.788 M -2.41 % | 11.054 M 3.67 % | 10.663 M -4.23 % | 11.134 M -4.17 % | 11.619 M 1.61 % | 11.435 M -0.90 % | 11.539 M 2.66 % | 11.240 M 3.66 % | 10.843 M 1.32 % | 10.702 M 5.33 % | 10.160 M -7.32 % | 10.962 M 5.22 % | 10.418 M -12.03 % | 11.843 M -1.14 % | 11.980 M 0.49 % | 11.921 M 2.18 % | 11.667 M -12.09 % | 13.271 M 11.85 % | 11.865 M -0.15 % | 11.883 M -1.37 % | 12.048 M -7.41 % | 13.012 M -1.97 % | 13.273 M -8.60 % | 14.522 M -1.89 % | 14.801 M 2.01 % | 14.509 M 12.54 % | 12.892 M -10.29 % | 14.371 M -8.84 % | 15.764 M 9.70 % | 14.370 M 9.04 % | 13.179 M -48.13 % | 25.406 M -2.28 % | 25.998 M -2.32 % | 26.616 M 2.11 % | 26.065 M -7.41 % | 28.152 M -2.34 % | 28.826 M 0.98 % | 28.545 M -1.02 % | 28.838 M -7.90 % | 31.313 M 1.95 % | 30.715 M -1.58 % | 31.208 M -0.20 % | 31.272 M |
| 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 | 0.000 100.00 % | -13.000 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 223.442 M -3.41 % | 231.332 M 1.93 % | 226.950 M 1.53 % | 223.540 M 2.54 % | 218.010 M -3.75 % | 226.514 M 2.33 % | 221.358 M 2.17 % | 216.653 M 11.41 % | 194.459 M -12.48 % | 222.177 M 1.86 % | 218.127 M 0.24 % | 217.599 M 1.36 % | 214.689 M -4.01 % | 223.666 M 1.99 % | 219.307 M 2.57 % | 213.814 M 0.46 % | 212.826 M -1.74 % | 216.584 M -0.84 % | 218.411 M 1.39 % | 215.418 M 0.52 % | 214.294 M -2.14 % | 218.988 M -0.47 % | 220.032 M 0.05 % | 219.931 M 1.24 % | 217.228 M -4.11 % | 226.528 M 0.38 % | 225.671 M 0.82 % | 223.831 M 1.58 % | 220.357 M -6.20 % | 234.926 M 2.75 % | 228.636 M 16.03 % | 197.055 M -14.90 % | 231.561 M 0.09 % | 231.363 M 1.90 % | 227.055 M 0.01 % | 227.023 M 0.25 % | 226.448 M 0.23 % | 225.918 M -0.69 % | 227.479 M 0.15 % | 227.136 M -2.01 % | 231.799 M 0.65 % | 230.306 M -3.54 % | 238.769 M -2.07 % | 243.827 M 0.64 % | 242.274 M 0.62 % | 240.784 M |
| Deferred tax liabilities non current | 116.348 M -3.27 % | 120.278 M 1.59 % | 118.394 M -2.12 % | 120.963 M -5.71 % | 128.292 M 61.19 % | 79.590 M -2.86 % | 81.934 M 1.04 % | 81.092 M -4.07 % | 84.530 M 8.46 % | 77.936 M -2.82 % | 80.195 M 2.61 % | 78.156 M 0.24 % | 77.967 M 6.70 % | 73.073 M -1.77 % | 74.389 M -11.85 % | 84.386 M -4.65 % | 88.504 M 6.04 % | 83.465 M -3.41 % | 86.412 M 4.21 % | 82.924 M 4.57 % | 79.302 M -3.43 % | 82.122 M 2.64 % | 80.006 M 3.88 % | 77.017 M 1.76 % | 75.682 M 24.44 % | 60.820 M -24.55 % | 80.607 M 3.86 % | 77.608 M 9.60 % | 70.810 M 0.55 % | 70.423 M 8.99 % | 64.613 M 4.18 % | 62.018 M -36.87 % | 98.242 M -0.45 % | 98.682 M -18.44 % | 120.990 M 1.77 % | 118.887 M 15.21 % | 103.191 M -4.26 % | 107.777 M -3.33 % | 111.489 M -4.82 % | 117.129 M 4.54 % | 112.045 M 2.87 % | 108.924 M 3.73 % | 105.009 M -4.06 % | 109.454 M 0.56 % | 108.847 M -8.64 % | 119.139 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.787 B 3.77 % | 2.685 B -0.02 % | 2.686 B 0.11 % | 2.683 B 3.95 % | 2.581 B 14.81 % | 2.248 B 1.25 % | 2.220 B 0.05 % | 2.219 B 2.88 % | 2.157 B -3.98 % | 2.247 B -1.03 % | 2.270 B 5.22 % | 2.157 B -0.61 % | 2.171 B 1.54 % | 2.138 B 5.46 % | 2.027 B 3.33 % | 1.962 B 4.46 % | 1.878 B -3.02 % | 1.937 B 1.40 % | 1.910 B -0.83 % | 1.926 B 2.89 % | 1.872 B 5.24 % | 1.778 B -3.94 % | 1.851 B 9.24 % | 1.695 B 0.68 % | 1.684 B 0.20 % | 1.680 B 1.82 % | 1.650 B 7.30 % | 1.538 B 4.01 % | 1.479 B 0.19 % | 1.476 B -0.84 % | 1.488 B -2.25 % | 1.523 B 1.06 % | 1.506 B 0.49 % | 1.499 B -4.63 % | 1.572 B -0.68 % | 1.583 B 4.47 % | 1.515 B -8.00 % | 1.647 B -4.45 % | 1.723 B -3.17 % | 1.780 B 2.88 % | 1.730 B 8.71 % | 1.591 B -2.44 % | 1.631 B 1.56 % | 1.606 B -0.18 % | 1.609 B -2.26 % | 1.646 B |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 12.196 M 575.43 % | 1.806 M 143.39 % | -4.161 M 59.77 % | -10.342 M -1 268.59 % | 885.000 K -91.73 % | 10.699 M 287.14 % | -5.717 M 4.48 % | -5.985 M -185.17 % | 7.027 M 198.86 % | -7.108 M -3 961.71 % | -175.000 K -108.66 % | 2.021 M -80.07 % | 10.143 M 239.35 % | -7.279 M 17.75 % | -8.850 M -7 529.31 % | -116.000 K -101.88 % | 6.160 M 479.78 % | -1.622 M -145.73 % | 3.547 M -30.11 % | 5.075 M 236.87 % | -3.708 M -741.52 % | 578.000 K -78.99 % | 2.751 M -23.90 % | 3.615 M -0.11 % | 3.619 M 108.50 % | -42.589 M -1 673.29 % | 2.707 M -59.60 % | 6.700 M 739.31 % | -1.048 M -120.99 % | 4.994 M 33.14 % | 3.751 M 2 023.59 % | -195.000 K -104.46 % | 4.368 M 434.97 % | -1.304 M 68.49 % | -4.139 M -132.40 % | 12.775 M 623.80 % | 1.765 M 167.57 % | -2.612 M -260.84 % | 1.624 M 2 288.24 % | 68.000 K 106.48 % | -1.050 M 92.68 % | -14.351 M -118.10 % | -6.580 M -830.69 % | -707.000 K 54.06 % | -1.539 M 77.44 % | -6.823 M -1 066.43 % | 706.000 K 122.84 % | -3.091 M 51.77 % | -6.409 M |
| Stock based compensation | 6.930 M 11.79 % | 6.199 M 44.77 % | 4.282 M -39.72 % | 7.103 M 17.33 % | 6.054 M 9.67 % | 5.520 M -0.65 % | 5.556 M -7.03 % | 5.976 M 26.64 % | 4.719 M 4.89 % | 4.499 M 92.59 % | 2.336 M -50.36 % | 4.706 M 6.52 % | 4.418 M -25.30 % | 5.914 M -6.11 % | 6.299 M 68.42 % | 3.740 M 7.78 % | 3.470 M 123.15 % | 1.555 M -57.92 % | 3.695 M 76.54 % | 2.093 M -21.90 % | 2.680 M 576.87 % | -562.000 K -134.27 % | 1.640 M -53.65 % | 3.538 M 15.43 % | 3.065 M 3.90 % | 2.950 M 7.66 % | 2.740 M -22.31 % | 3.527 M 45.32 % | 2.427 M -64.66 % | 6.868 M 101.29 % | 3.412 M -28.65 % | 4.782 M 28.27 % | 3.728 M -40.46 % | 6.261 M 320.20 % | 1.490 M -52.03 % | 3.106 M 30.56 % | 2.379 M 4.80 % | 2.270 M 0.67 % | 2.255 M -19.38 % | 2.797 M 22.51 % | 2.283 M 14.15 % | 2.000 M 8.64 % | 1.841 M -11.53 % | 2.081 M 13.72 % | 1.830 M -4.29 % | 1.912 M 7.05 % | 1.786 M 42.88 % | 1.250 M -20.33 % | 1.569 M |
| Change in working capital | 13.637 M -52.39 % | 28.641 M 55.80 % | 18.384 M -77.96 % | 83.406 M 515.55 % | -20.071 M -154.73 % | 36.676 M 205.36 % | -34.810 M -264.92 % | -9.539 M 92.98 % | -135.835 M -826.70 % | -14.658 M -44.48 % | -10.145 M 75.72 % | -41.785 M 57.31 % | -97.884 M -291.84 % | 51.024 M -20.66 % | 64.310 M 117.64 % | 29.549 M 152.36 % | -56.430 M -243.29 % | 39.383 M 543.80 % | -8.874 M -191.58 % | 9.690 M 136.41 % | -26.616 M -230.23 % | 20.437 M 610.41 % | -4.004 M -5 238.67 % | -75.000 K 99.66 % | -21.994 M -199.83 % | 22.031 M 494.96 % | -5.578 M 31.44 % | -8.136 M 82.95 % | -47.730 M -252.48 % | 31.302 M 256.50 % | -20.001 M -334.05 % | -4.608 M 89.84 % | -45.358 M -324.47 % | 20.207 M 41.81 % | 14.249 M 20.23 % | 11.851 M 128.08 % | -42.202 M -2 034.65 % | -1.977 M -118.74 % | 10.547 M 32.04 % | 7.988 M 146.85 % | -17.050 M -267.47 % | 10.181 M -30.37 % | 14.621 M 186.39 % | -16.925 M 12.80 % | -19.409 M -241.95 % | 13.673 M -52.18 % | 28.591 M 377.02 % | -10.321 M 62.35 % | -27.415 M |
| Accounts receivables | -6.692 M -118.80 % | 35.599 M 103.44 % | 17.498 M -7.57 % | 18.931 M 446.91 % | -5.457 M -117.34 % | 31.474 M 1 178.25 % | -2.919 M -9.61 % | -2.663 M 95.90 % | -64.948 M -853.72 % | 8.617 M 23.29 % | 6.989 M 312.33 % | 1.695 M 102.29 % | -74.132 M -294.75 % | 38.065 M 219.83 % | -31.767 M -270.00 % | 18.686 M 149.19 % | -37.990 M -206.58 % | 35.644 M 528.83 % | -8.312 M 40.72 % | -14.022 M -112.87 % | -6.587 M -131.02 % | 21.237 M 49.54 % | 14.202 M 160.81 % | -23.353 M -40.44 % | -16.629 M -170.44 % | 23.606 M 179.16 % | 8.456 M 145.07 % | -18.762 M 35.80 % | -29.226 M -234.24 % | 21.771 M 8 371.21 % | 257.000 K 102.62 % | -9.824 M 76.45 % | -41.718 M -217.34 % | 35.553 M 3 972.51 % | 873.000 K 190.56 % | -964.000 K 88.40 % | -8.312 M -145.58 % | 18.236 M 193.75 % | 6.208 M 132.82 % | -18.915 M 3.38 % | -19.576 M -171.81 % | 27.259 M 363.98 % | 5.875 M 236.76 % | -4.296 M 78.16 % | -19.670 M -461.71 % | 5.438 M -72.38 % | 19.691 M 1 061.94 % | -2.047 M 93.74 % | -32.724 M |
| Inventory | 6.494 M -50.95 % | 13.239 M 6.95 % | 12.378 M -70.31 % | 41.685 M 22.52 % | 34.024 M -2.60 % | 34.933 M 396.12 % | -11.797 M 62.43 % | -31.402 M 45.96 % | -58.106 M -52.05 % | -38.216 M -26.36 % | -30.243 M -63.47 % | -18.501 M -225.66 % | -5.681 M 51.10 % | -11.618 M -221.41 % | 9.569 M 217.69 % | -8.131 M -50.91 % | -5.388 M -145.77 % | 11.773 M 1 448.57 % | -873.000 K -218.45 % | 737.000 K 112.49 % | -5.902 M -193.86 % | 6.288 M 234.33 % | -4.681 M -305.28 % | -1.155 M 29.74 % | -1.644 M -108.61 % | 19.091 M 1 638.71 % | 1.098 M 112.36 % | -8.884 M 16.29 % | -10.613 M -204.09 % | 10.196 M 227.40 % | -8.003 M 47.95 % | -15.376 M -56.28 % | -9.839 M -142.36 % | 23.228 M 6 792.58 % | 337.000 K 102.46 % | -13.680 M -14.42 % | -11.956 M -245.20 % | 8.234 M 348.96 % | 1.834 M 127.72 % | -6.616 M 59.40 % | -16.295 M -206.06 % | 15.364 M 254.71 % | -9.931 M 36.26 % | -15.581 M -1 191.11 % | 1.428 M -87.65 % | 11.566 M 366.81 % | -4.335 M 28.49 % | -6.062 M -42.33 % | -4.259 M |
| Accounts payables | 8.362 M 133.77 % | -24.765 M -255.41 % | -6.968 M -124.26 % | 28.719 M 186.44 % | -33.223 M 0.24 % | -33.302 M -26.27 % | -26.375 M -176.63 % | 34.420 M 404.76 % | -11.294 M -866.73 % | 1.473 M -20.85 % | 1.861 M 107.60 % | -24.479 M -148.82 % | -9.838 M -109.18 % | 107.129 M 25.98 % | 85.039 M 2 474.60 % | 3.303 M 121.78 % | -15.163 M -160.13 % | -5.829 M -330.67 % | 2.527 M -90.56 % | 26.764 M 265.28 % | -16.193 M -4 792.15 % | -331.000 K 97.85 % | -15.383 M -151.98 % | 29.592 M 1 602.89 % | -1.969 M 89.53 % | -18.802 M -25.58 % | -14.972 M -167.14 % | 22.299 M 614.51 % | -4.334 M -249.71 % | 2.895 M 119.59 % | -14.780 M -169.76 % | 21.187 M 191.91 % | 7.258 M 122.12 % | -32.805 M -385.34 % | 11.497 M -61.90 % | 30.178 M 276.31 % | -17.116 M 40.93 % | -28.978 M -1 835.21 % | 1.670 M -94.68 % | 31.373 M 60.66 % | 19.527 M 174.43 % | -26.237 M -281.19 % | 14.480 M 146.09 % | 5.884 M 656.30 % | 778.000 K 116.74 % | -4.647 M -147.72 % | 9.739 M 293.81 % | 2.473 M -71.60 % | 8.709 M |
| Other working capital | 5.473 M 19.79 % | 4.569 M 200.99 % | -4.524 M 23.70 % | -5.929 M 61.54 % | -15.415 M -531.67 % | 3.571 M -43.14 % | 6.281 M 163.48 % | -9.894 M -565.37 % | -1.487 M -111.04 % | 13.468 M 19.74 % | 11.248 M 2 349.60 % | -500.000 K 93.93 % | -8.233 M 90.03 % | -82.552 M -5 719.61 % | 1.469 M -90.64 % | 15.691 M 643.30 % | 2.111 M 195.74 % | -2.205 M 0.50 % | -2.216 M 41.51 % | -3.789 M -283.40 % | 2.066 M 130.58 % | -6.757 M -463.67 % | 1.858 M 136.01 % | -5.159 M -194.46 % | -1.752 M 6.01 % | -1.864 M -1 065.00 % | -160.000 K 94.26 % | -2.789 M 21.59 % | -3.557 M 0.08 % | -3.560 M -240.99 % | 2.525 M 524.37 % | -595.000 K 43.81 % | -1.059 M 81.64 % | -5.769 M -474.12 % | 1.542 M 141.87 % | -3.683 M 23.56 % | -4.818 M -1 007.34 % | 531.000 K -36.41 % | 835.000 K -61.09 % | 2.146 M 403.97 % | -706.000 K 88.62 % | -6.205 M -247.84 % | 4.197 M 243.14 % | -2.932 M -50.75 % | -1.945 M -247.80 % | 1.316 M -62.36 % | 3.496 M 174.62 % | -4.685 M -645.40 % | 859.000 K |
| Other non cash items | 76.714 M 148.90 % | 30.822 M 2 025.64 % | 1.450 M -37.77 % | 2.330 M 106.38 % | 1.129 M 148.29 % | -2.338 M -154.66 % | 4.277 M 616.42 % | 597.000 K 113.68 % | -4.365 M -105.80 % | 75.246 M 471.87 % | 13.158 M -42.43 % | 22.856 M 1 073.84 % | -2.347 M -460.52 % | 651.000 K -98.73 % | 51.388 M 683.83 % | 6.556 M 1 081.44 % | -668.000 K -104.16 % | 16.073 M 30.89 % | 12.280 M 452.41 % | 2.223 M -85.46 % | 15.294 M 156.52 % | 5.962 M 63.84 % | 3.639 M 215.74 % | -3.144 M -6 316.33 % | -49.000 K 94.76 % | -936.000 K -6.97 % | -875.000 K -29.44 % | -676.000 K 54.93 % | -1.500 M -196.28 % | 1.558 M 126.10 % | -5.970 M -181.47 % | -2.121 M -818.98 % | 295.000 K -99.06 % | 31.440 M -13.01 % | 36.144 M 3 657.48 % | -1.016 M -103.78 % | 26.861 M 52.90 % | 17.568 M 253.48 % | 4.970 M 632.69 % | -933.000 K -327.98 % | -218.000 K -102.58 % | 8.463 M 223.91 % | -6.830 M -357.74 % | 2.650 M 508.32 % | -649.000 K -113.57 % | 4.781 M 423.26 % | -1.479 M -956.43 % | -140.000 K -1 500.00 % | 10.000 K |
| Net cash provided by operating activities | 133.322 M 44.41 % | 92.324 M -0.30 % | 92.599 M -42.65 % | 161.465 M 186.55 % | 56.347 M -46.98 % | 106.278 M 117.76 % | 48.805 M -32.18 % | 71.963 M 290.13 % | -37.849 M -167.06 % | 56.438 M -15.52 % | 66.809 M 40.55 % | 47.535 M 431.83 % | -14.325 M -114.05 % | 101.924 M -12.18 % | 116.056 M 19.46 % | 97.154 M 1 506.91 % | 6.046 M -92.74 % | 83.287 M 66.06 % | 50.156 M -28.04 % | 69.702 M 276.54 % | 18.511 M -70.51 % | 62.781 M 19.64 % | 52.474 M -13.67 % | 60.784 M 123.53 % | 27.193 M -63.92 % | 75.376 M 50.26 % | 50.163 M -0.62 % | 50.476 M 2 091.95 % | -2.534 M -103.08 % | 82.178 M 136.10 % | 34.806 M -35.40 % | 53.879 M 1 601.26 % | 3.167 M -95.31 % | 67.587 M 26.98 % | 53.227 M -11.53 % | 60.164 M 401.32 % | -19.967 M -194.42 % | 21.147 M -30.76 % | 30.542 M -15.86 % | 36.298 M 442.40 % | -10.601 M -160.21 % | 17.606 M -35.62 % | 27.349 M 319.21 % | 6.524 M 262.05 % | -4.026 M -115.03 % | 26.792 M -34.44 % | 40.866 M 985.42 % | 3.765 M 123.24 % | -16.201 M |
| Investments in property plant and equipment | -25.764 M -2.62 % | -25.106 M 10.71 % | -28.116 M 6.99 % | -30.229 M -8.63 % | -27.827 M 42.64 % | -48.515 M -87.77 % | -25.837 M -23.86 % | -20.860 M -9.24 % | -19.095 M 52.31 % | -40.044 M -136.01 % | -16.967 M -7.87 % | -15.729 M -12.91 % | -13.930 M 48.42 % | -27.009 M -57.15 % | -17.187 M -49.90 % | -11.466 M 33.52 % | -17.246 M 36.47 % | -27.147 M -53.81 % | -17.650 M -0.85 % | -17.501 M 14.30 % | -20.422 M 34.38 % | -31.121 M -78.61 % | -17.424 M -44.79 % | -12.034 M 44.80 % | -21.801 M -1.67 % | -21.442 M -27.31 % | -16.843 M 19.14 % | -20.829 M -42.00 % | -14.668 M 39.82 % | -24.372 M -22.86 % | -19.838 M -38.52 % | -14.321 M 39.72 % | -23.756 M -19.26 % | -19.919 M -50.58 % | -13.228 M -71.17 % | -7.728 M 24.16 % | -10.190 M 31.94 % | -14.973 M 1.57 % | -15.212 M -31.04 % | -11.609 M -38.98 % | -8.353 M 60.45 % | -21.121 M -146.34 % | -8.574 M 12.84 % | -9.837 M -52.77 % | -6.439 M 58.58 % | -15.546 M -24.54 % | -12.483 M -153.10 % | -4.932 M 68.09 % | -15.458 M |
| Acquisitions net | -392.000 K 99.85 % | -266.750 M -17 500.49 % | 1.533 M 291.39 % | -801.000 K 99.77 % | -353.618 M -477 762.16 % | -74.000 K -12.21 % | -65.948 K -39.53 % | -47.266 K | 0.000 100.00 % | -7.001 M | 0.000 -100.00 % | 7.001 M 4 475.63 % | -160.000 K 95.90 % | -3.902 M -104.08 % | -1.912 M | 0.000 | 0.000 -100.00 % | 1.060 M 164.67 % | -1.639 M | 0.000 100.00 % | -449.000 K 97.97 % | -22.087 M -6 916.98 % | 324.000 K 100.82 % | -39.291 M 59.20 % | -96.309 M -597.23 % | -13.813 M | 0.000 | 0.000 | 0.000 100.00 % | -7.952 M -152.65 % | 15.103 M | 0.000 | 0.000 100.00 % | -18.011 M 83.81 % | -111.238 M | 0.000 | 0.000 100.00 % | -3.801 M -220.22 % | -1.187 M -9 030.77 % | -13.000 K 99.97 % | -50.342 M -17 023.13 % | -294.000 K 98.05 % | -15.082 M | 0.000 | 0.000 100.00 % | -622.000 K 97.08 % | -21.304 M 61.72 % | -55.656 M -416.67 % | -10.772 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -455.000 K 27.44 % | -627.055 K 68.79 % | -2.009 M -539.81 % | -314.000 K -103.70 % | 8.493 M 915.07 % | -1.042 M -22.44 % | -851.052 K -65.02 % | -515.734 K -108.88 % | 5.805 M -36.16 % | 9.093 M 1 753.27 % | -550.000 K -249.05 % | 369.000 K -79.22 % | 1.776 M 17.77 % | 1.508 M -66.35 % | 4.481 M 865.98 % | -585.000 K -2.27 % | -572.000 K -118.97 % | 3.016 M 670.13 % | -529.000 K 1.12 % | -535.000 K -62.12 % | -330.000 K 97.51 % | -13.276 M -1 227.60 % | -1.000 M -347.52 % | 404.000 K 146.87 % | -862.000 K -21.75 % | -708.000 K -3.96 % | -681.000 K -205.38 % | -223.000 K 64.38 % | -626.000 K 10.57 % | -700.000 K -219.45 % | 586.000 K 184.93 % | -690.000 K -30.93 % | -527.000 K -354.59 % | 207.000 K -95.69 % | 4.801 M 209.94 % | -4.367 M -692.56 % | -551.000 K -555.95 % | -84.000 K -101.45 % | 5.775 M 455.38 % | -1.625 M -414.92 % | 516.000 K -63.81 % | 1.426 M -91.77 % | 17.320 M 255.11 % | -11.166 M -1 481.59 % | -706.000 K -520.24 % | 168.000 K 149.27 % | -341.000 K 30.55 % | -491.000 K -136.81 % | 1.334 M |
| Net cash used for investing activites | -26.611 M 90.90 % | -292.483 M -922.95 % | -28.592 M 8.78 % | -31.344 M 91.60 % | -372.952 M -651.45 % | -49.631 M -85.51 % | -26.754 M -24.88 % | -21.423 M -61.20 % | -13.290 M 64.98 % | -37.952 M -116.66 % | -17.517 M -109.56 % | -8.359 M 32.12 % | -12.314 M 58.12 % | -29.403 M -101.14 % | -14.618 M -21.30 % | -12.051 M 32.37 % | -17.818 M 22.77 % | -23.071 M -16.41 % | -19.818 M -9.88 % | -18.036 M 14.93 % | -21.201 M 68.11 % | -66.484 M -267.31 % | -18.100 M 64.45 % | -50.921 M 57.20 % | -118.972 M -230.82 % | -35.963 M -105.22 % | -17.524 M 16.76 % | -21.052 M -37.65 % | -15.294 M 53.69 % | -33.024 M -695.95 % | -4.149 M 72.36 % | -15.011 M 38.18 % | -24.283 M 35.63 % | -37.723 M 68.48 % | -119.665 M -889.38 % | -12.095 M -12.61 % | -10.741 M 43.04 % | -18.858 M -77.50 % | -10.624 M 19.80 % | -13.247 M 77.23 % | -58.179 M -191.06 % | -19.989 M -215.48 % | -6.336 M 69.83 % | -21.003 M -193.95 % | -7.145 M 55.34 % | -16.000 M 53.12 % | -34.128 M 44.12 % | -61.079 M -145.34 % | -24.896 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K | 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 | -2.094 M 71.81 % | -7.427 M 25.72 % | -9.999 M 30.64 % | -14.416 M 2.05 % | -14.717 M -55.10 % | -9.489 M | 0.000 | 0.000 100.00 % | -140.000 M -354.63 % | -30.794 M 25.09 % | -41.109 M -26.79 % | -32.424 M -237.68 % | -9.602 M -7.24 % | -8.954 M | 0.000 | 0.000 100.00 % | -34.770 M -2 123.15 % | -1.564 M 83.87 % | -9.699 M 37.40 % | -15.493 M 53.32 % | -33.191 M 54.16 % | -72.412 M -114.02 % | -33.835 M -105.33 % | -16.478 M 62.71 % | -44.191 M -340.94 % | -10.022 M 86.08 % | -71.980 M -170.26 % | -26.634 M -136.70 % | -11.252 M 40.85 % | -19.022 M 56.35 % | -43.580 M -42.54 % | -30.574 M -90.78 % | -16.026 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.487 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 |
| Other financing activites | -13.051 M 26.08 % | -17.655 M 12.27 % | -20.125 M 19.58 % | -25.026 M -110.92 % | 229.141 M 2 081.16 % | -11.566 M -6 952.44 % | -164.000 K 87.58 % | -1.320 M 99.09 % | -144.348 M -351.88 % | -31.944 M -108.15 % | 392.065 M 1 249.92 % | -34.095 M -133.14 % | -14.624 M -16.83 % | -12.517 M -868.06 % | -1.293 M 60.66 % | -3.287 M 91.11 % | -36.964 M -590.40 % | -5.354 M -101.14 % | 468.452 M 2 678.02 % | -18.171 M 47.00 % | -34.287 M 53.29 % | -73.399 M -156.83 % | 129.162 M 812.78 % | -18.121 M 62.00 % | -47.690 M -224.20 % | -14.710 M -119.45 % | 75.627 M 435.17 % | -22.564 M -31.67 % | -17.137 M -39.89 % | -12.250 M 73.58 % | -46.367 M -94.69 % | -23.816 M -42.46 % | -16.718 M -88.14 % | -8.886 M -403.69 % | 2.926 M 255.64 % | -1.880 M 97.07 % | -64.193 M -1 183.86 % | -5.000 M -411.25 % | -978.000 K 22.26 % | -1.258 M -100.92 % | 136.085 M 1 775.72 % | -8.121 M -381.96 % | -1.685 M -100.12 % | -842.000 K -71.84 % | -490.000 K 78.72 % | -2.303 M -5.84 % | -2.176 M 30.61 % | -3.136 M -103.08 % | 101.845 M |
| Net cash used provided by financing activities | -13.051 M 26.08 % | -17.655 M 12.27 % | -20.125 M 19.58 % | -25.026 M -110.92 % | 229.141 M 2 081.16 % | -11.566 M -6 952.44 % | -164.000 K 87.58 % | -1.320 M 99.09 % | -144.348 M -351.88 % | -31.944 M -288.73 % | 16.926 M 149.64 % | -34.095 M -133.14 % | -14.624 M -16.83 % | -12.517 M -868.06 % | -1.293 M 60.66 % | -3.287 M 91.11 % | -36.964 M -590.40 % | -5.354 M 83.05 % | -31.595 M -73.88 % | -18.171 M 47.00 % | -34.287 M 53.29 % | -73.399 M -156.83 % | 129.162 M 812.78 % | -18.121 M 62.00 % | -47.690 M -224.20 % | -14.710 M -119.45 % | 75.627 M 435.17 % | -22.564 M -31.67 % | -17.137 M 24.63 % | -22.737 M 50.96 % | -46.367 M -94.69 % | -23.816 M -42.46 % | -16.718 M -88.14 % | -8.886 M -403.69 % | 2.926 M 255.64 % | -1.880 M 97.07 % | -64.193 M -1 183.86 % | -5.000 M -411.25 % | -978.000 K 22.26 % | -1.258 M -100.92 % | 136.085 M 1 775.72 % | -8.121 M -381.96 % | -1.685 M -100.12 % | -842.000 K -71.84 % | -490.000 K 78.72 % | -2.303 M -5.84 % | -2.176 M 30.61 % | -3.136 M -103.08 % | 101.845 M |
| Effect of forex changes on cash | -133.000 K 92.56 % | -1.788 M -720.18 % | -218.000 K -116.31 % | 1.337 M 56.37 % | 855.000 K -24.74 % | 1.136 M 162.31 % | -1.823 M -51.41 % | -1.204 M 13.63 % | -1.394 M -241.24 % | 987.000 K 170.50 % | -1.400 M -538.87 % | 319.000 K 249.77 % | -213.000 K -105.50 % | 3.873 M 26.49 % | 3.062 M 132.85 % | 1.315 M 134.13 % | -3.853 M -279.54 % | 2.146 M 249.97 % | -1.431 M -71.58 % | -834.000 K -157.01 % | 1.463 M 1 821.18 % | -85.000 K 89.93 % | -844.000 K -3 769.57 % | 23.000 K 110.27 % | -224.000 K -123.96 % | 935.000 K -16.37 % | 1.118 M 256.05 % | 314.000 K 113.80 % | -2.276 M 27.21 % | -3.127 M -277.27 % | 1.764 M 166.22 % | -2.664 M -94.31 % | -1.371 M -63.60 % | -838.000 K 77.63 % | -3.746 M -25 073.33 % | 15.000 K 100.21 % | -7.035 M 12.13 % | -8.006 M -115.27 % | -3.719 M -609.73 % | -524.000 K 72.62 % | -1.914 M -6.63 % | -1.795 M -298.56 % | 904.000 K 164.94 % | -1.392 M -39.20 % | -1.000 M 18.17 % | -1.222 M -181.85 % | 1.493 M 772.52 % | -222.000 K 23.18 % | -289.000 K |
| Net change in cash | 93.527 M 141.93 % | -223.068 M -610.87 % | 43.664 M -58.97 % | 106.432 M 222.89 % | -86.609 M -287.40 % | 46.217 M 130.35 % | 20.064 M -58.21 % | 48.016 M 124.39 % | -196.881 M -1 478.71 % | -12.471 M -119.24 % | 64.818 M 1 100.33 % | 5.400 M 113.02 % | -41.476 M -164.93 % | 63.877 M -38.11 % | 103.207 M 24.15 % | 83.131 M 258.08 % | -52.589 M -192.25 % | 57.008 M 2 220.83 % | -2.688 M -108.23 % | 32.661 M 191.97 % | -35.514 M 53.99 % | -77.187 M -147.44 % | 162.692 M 2 075.62 % | -8.235 M 94.10 % | -139.693 M -644.87 % | 25.638 M -76.56 % | 109.384 M 1 424.73 % | 7.174 M 119.26 % | -37.241 M -259.90 % | 23.290 M 267.00 % | -13.946 M -212.58 % | 12.388 M 131.60 % | -39.205 M -294.66 % | 20.140 M 129.94 % | -67.258 M -245.57 % | 46.204 M 145.33 % | -101.936 M -851.16 % | -10.717 M -170.41 % | 15.221 M -28.44 % | 21.269 M -67.47 % | 65.391 M 631.68 % | -12.299 M -160.79 % | 20.232 M 221.06 % | -16.713 M -32.00 % | -12.661 M -274.23 % | 7.267 M 20.02 % | 6.055 M 109.98 % | -60.672 M -200.35 % | 60.459 M |
| Cash at beginning of period | 149.340 M -59.90 % | 372.408 M 13.28 % | 328.744 M 47.88 % | 222.312 M -28.04 % | 308.921 M 17.59 % | 262.704 M 8.27 % | 242.640 M 24.67 % | 194.624 M -50.29 % | 391.505 M -3.09 % | 403.976 M 19.11 % | 339.158 M 1.62 % | 333.758 M -11.05 % | 375.234 M 20.52 % | 311.357 M 49.58 % | 208.150 M 66.49 % | 125.019 M -29.61 % | 177.608 M 47.27 % | 120.600 M -2.18 % | 123.288 M 36.04 % | 90.627 M -28.15 % | 126.141 M -37.96 % | 203.328 M 400.36 % | 40.636 M -16.85 % | 48.871 M -74.08 % | 188.564 M 24.85 % | 151.031 M 262.65 % | 41.647 M 20.81 % | 34.473 M -51.93 % | 71.714 M 48.10 % | 48.424 M -22.36 % | 62.370 M 24.78 % | 49.982 M -43.96 % | 89.187 M 29.17 % | 69.047 M -49.34 % | 136.305 M 51.28 % | 90.101 M -53.08 % | 192.037 M -5.29 % | 202.754 M 8.12 % | 187.533 M 12.79 % | 166.264 M 64.83 % | 100.873 M -10.87 % | 113.172 M 21.77 % | 92.940 M -15.24 % | 109.653 M -10.35 % | 122.314 M 6.32 % | 115.047 M 5.56 % | 108.992 M -35.76 % | 169.664 M 55.36 % | 109.205 M |
| Cash at end of period | 242.867 M 62.63 % | 149.340 M -59.90 % | 372.408 M 13.28 % | 328.744 M 47.88 % | 222.312 M -28.04 % | 308.921 M 17.59 % | 262.704 M 8.27 % | 242.640 M 24.67 % | 194.624 M -50.29 % | 391.505 M -3.09 % | 403.976 M 19.11 % | 339.158 M 1.62 % | 333.758 M -11.05 % | 375.234 M 20.52 % | 311.357 M 49.58 % | 208.150 M 66.49 % | 125.019 M -29.61 % | 177.608 M 47.27 % | 120.600 M -2.18 % | 123.288 M 36.04 % | 90.627 M -28.15 % | 126.141 M -37.96 % | 203.328 M 400.36 % | 40.636 M -16.85 % | 48.871 M -72.34 % | 176.669 M 16.98 % | 151.031 M 262.65 % | 41.647 M 20.81 % | 34.473 M -51.93 % | 71.714 M 48.10 % | 48.424 M -22.36 % | 62.370 M 24.78 % | 49.982 M -43.96 % | 89.187 M 29.17 % | 69.047 M -49.34 % | 136.305 M 51.28 % | 90.101 M -53.08 % | 192.037 M -5.29 % | 202.754 M 8.12 % | 187.533 M 12.79 % | 166.264 M 64.83 % | 100.873 M -10.87 % | 113.172 M 21.77 % | 92.940 M -15.24 % | 109.653 M -10.35 % | 122.314 M 6.32 % | 115.047 M 5.56 % | 108.992 M -35.76 % | 169.664 M |
| Operating cash flow | 133.322 M 44.41 % | 92.324 M -0.30 % | 92.599 M -42.65 % | 161.465 M 186.55 % | 56.347 M -46.98 % | 106.278 M 117.76 % | 48.805 M -32.18 % | 71.963 M 290.13 % | -37.849 M -167.06 % | 56.438 M -15.52 % | 66.809 M 40.55 % | 47.535 M 431.83 % | -14.325 M -114.05 % | 101.924 M -12.18 % | 116.056 M 19.46 % | 97.154 M 1 506.91 % | 6.046 M -92.74 % | 83.287 M 66.06 % | 50.156 M -28.04 % | 69.702 M 276.54 % | 18.511 M -70.51 % | 62.781 M 19.64 % | 52.474 M -13.67 % | 60.784 M 123.53 % | 27.193 M -63.92 % | 75.376 M 50.26 % | 50.163 M -0.62 % | 50.476 M 2 091.95 % | -2.534 M -103.08 % | 82.178 M 136.10 % | 34.806 M -35.40 % | 53.879 M 1 601.26 % | 3.167 M -95.31 % | 67.587 M 26.98 % | 53.227 M -11.53 % | 60.164 M 401.32 % | -19.967 M -194.42 % | 21.147 M -30.76 % | 30.542 M -15.86 % | 36.298 M 442.40 % | -10.601 M -160.21 % | 17.606 M -35.62 % | 27.349 M 319.21 % | 6.524 M 262.05 % | -4.026 M -115.03 % | 26.792 M -34.44 % | 40.866 M 985.42 % | 3.765 M 123.24 % | -16.201 M |
| Capital expenditure | -25.764 M -2.62 % | -25.106 M 10.71 % | -28.116 M 6.99 % | -30.229 M -8.63 % | -27.827 M 42.64 % | -48.515 M -87.77 % | -25.837 M -23.86 % | -20.860 M -9.24 % | -19.095 M 52.31 % | -40.044 M -136.01 % | -16.967 M -7.87 % | -15.729 M -12.91 % | -13.930 M 48.42 % | -27.009 M -57.15 % | -17.187 M -49.90 % | -11.466 M 33.52 % | -17.246 M 36.47 % | -27.147 M -53.81 % | -17.650 M -0.85 % | -17.501 M 14.30 % | -20.422 M 34.38 % | -31.121 M -78.61 % | -17.424 M -44.79 % | -12.034 M 44.80 % | -21.801 M -1.67 % | -21.442 M -27.31 % | -16.843 M 19.14 % | -20.829 M -42.00 % | -14.668 M 39.82 % | -24.372 M -22.86 % | -19.838 M -38.52 % | -14.321 M 39.72 % | -23.756 M -19.26 % | -19.919 M -50.58 % | -13.228 M -71.17 % | -7.728 M 24.16 % | -10.190 M 31.94 % | -14.973 M 1.57 % | -15.212 M -31.04 % | -11.609 M -38.98 % | -8.353 M 60.45 % | -21.121 M -146.34 % | -8.574 M 12.84 % | -9.837 M -52.77 % | -6.439 M 58.58 % | -15.546 M -24.54 % | -12.483 M -153.10 % | -4.932 M 68.09 % | -15.458 M |
| Free CashFlow | 107.558 M 60.01 % | 67.218 M 4.24 % | 64.483 M -50.86 % | 131.236 M 360.15 % | 28.520 M -50.63 % | 57.763 M 151.49 % | 22.968 M -55.06 % | 51.103 M 189.74 % | -56.944 M -447.35 % | 16.394 M -67.11 % | 49.842 M 56.71 % | 31.806 M 212.57 % | -28.255 M -137.72 % | 74.915 M -24.23 % | 98.869 M 15.38 % | 85.688 M 865.07 % | -11.200 M -119.95 % | 56.140 M 72.71 % | 32.506 M -37.73 % | 52.201 M 2 831.61 % | -1.911 M -106.04 % | 31.660 M -9.67 % | 35.050 M -28.10 % | 48.750 M 804.12 % | 5.392 M -90.00 % | 53.934 M 61.87 % | 33.320 M 12.39 % | 29.647 M 272.35 % | -17.202 M -129.76 % | 57.806 M 286.20 % | 14.968 M -62.16 % | 39.558 M 292.13 % | -20.589 M -143.19 % | 47.668 M 19.17 % | 39.999 M -23.72 % | 52.436 M 273.88 % | -30.157 M -588.45 % | 6.174 M -59.73 % | 15.330 M -37.91 % | 24.689 M 230.26 % | -18.954 M -439.23 % | -3.515 M -118.72 % | 18.775 M 666.71 % | -3.313 M 68.34 % | -10.465 M -193.06 % | 11.246 M -60.38 % | 28.383 M 2 532.13 % | -1.167 M 96.31 % | -31.659 M |
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