Focus Financial Partners Inc. FOCS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.143 B 19.21 % | 1.798 B 32.07 % | 1.361 B 11.74 % | 1.218 B 33.75 % | 910.880 M 37.41 % | 662.887 M 36.55 % | 485.444 M 26.96 % | 382.347 M |
| Net income | 125.278 M 412.59 % | 24.440 M -50.09 % | 48.965 M 507.19 % | -12.025 M -1 938.14 % | -590.000 K 98.78 % | -48.359 M -407.59 % | 15.722 M 68.67 % | 9.321 M |
| Income before tax | 178.355 M 300.60 % | 44.522 M -36.05 % | 69.625 M 1 499.22 % | -4.976 M 84.27 % | -31.637 M 36.55 % | -49.860 M -398.51 % | 16.703 M 67.53 % | 9.970 M |
| Income before tax ratio | 0.08 236.05 % | 0.02 -51.58 % | 0.05 1 352.26 % | 0.00 88.24 % | -0.03 53.82 % | -0.08 -318.60 % | 0.03 31.95 % | 0.03 |
| EBITDA | 492.425 M 18.83 % | 414.412 M 39.62 % | 296.808 M 21.02 % | 245.254 M 68.26 % | 145.762 M 55.97 % | 93.454 M -0.06 % | 93.509 M 54.47 % | 60.535 M |
| Net income ratio | 0.06 330.00 % | 0.01 -62.21 % | 0.04 464.43 % | -0.01 -1 423.79 % | 0.00 99.11 % | -0.07 -325.25 % | 0.03 32.85 % | 0.02 |
| Ratio EBITDA | 0.23 -0.32 % | 0.23 5.72 % | 0.22 8.31 % | 0.20 25.80 % | 0.16 13.51 % | 0.14 -26.81 % | 0.19 21.66 % | 0.16 |
| Gross profit ratio | 0.41 3.55 % | 0.40 1.13 % | 0.39 -0.58 % | 0.40 12.62 % | 0.35 -0.33 % | 0.35 -11.05 % | 0.40 7.49 % | 0.37 |
| Weighted average shs out dil | 65.810 M 13.80 % | 57.831 M 18.51 % | 48.797 M 4.28 % | 46.792 M 8.51 % | 43.123 M -31.11 % | 62.597 M 0.00 % | 62.597 M 0.00 % | 62.597 M |
| Weighted average shs out | 65.553 M 14.37 % | 57.317 M 17.75 % | 48.679 M 4.03 % | 46.792 M 8.51 % | 43.123 M -31.11 % | 62.597 M 0.00 % | 62.597 M 0.00 % | 62.597 M |
| EPS diluted | 1.90 352.38 % | 0.42 -58.00 % | 1.00 484.62 % | -0.26 -1 797.81 % | -0.01 98.22 % | -0.77 -408.00 % | 0.25 66.67 % | 0.15 |
| Earnings per share | 1.90 352.38 % | 0.42 -58.00 % | 1.00 484.62 % | -0.26 -1 797.81 % | -0.01 98.22 % | -0.77 -408.00 % | 0.25 66.67 % | 0.15 |
| Gross profit | 883.101 M 23.44 % | 715.397 M 33.56 % | 535.636 M 11.09 % | 482.175 M 50.64 % | 320.093 M 36.96 % | 233.715 M 21.47 % | 192.405 M 36.48 % | 140.977 M |
| Income tax expense | 53.077 M 164.30 % | 20.082 M -2.80 % | 20.660 M 193.09 % | 7.049 M -25.41 % | 9.450 M 729.58 % | -1.501 M -253.01 % | 981.000 K 51.16 % | 649.000 K |
| Cost of revenue | 1.260 B 16.41 % | 1.083 B 31.11 % | 825.683 M 12.16 % | 736.166 M 24.61 % | 590.787 M 37.66 % | 429.172 M 46.46 % | 293.039 M 21.41 % | 241.370 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 537.612 M 33.41 % | 402.973 M 35.12 % | 298.232 M 39.69 % | 213.489 M 26.47 % | 168.801 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -304.701 M -30.94 % | -232.703 M -42.22 % | -163.617 M -42.47 % | -114.846 M -27.99 % | -89.729 M |
| Other expenses | 277.123 M 36.87 % | 202.473 M 26.36 % | 160.234 M 12.19 % | 142.821 M 6 177.49 % | -2.350 M 26.36 % | -3.191 M -330.40 % | 1.385 M 346.77 % | 310.000 K |
| Operating expenses | 653.540 M 30.68 % | 500.109 M 26.10 % | 396.611 M 5.56 % | 375.732 M 39.67 % | 269.021 M 30.80 % | 205.668 M 32.46 % | 155.265 M 29.58 % | 119.820 M |
| Cost and expenses | 1.914 B 20.92 % | 1.583 B 29.48 % | 1.222 B 9.93 % | 1.112 B 29.32 % | 859.808 M 35.44 % | 634.840 M 41.61 % | 448.304 M 24.12 % | 361.190 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 376.417 M 26.47 % | 297.636 M 25.92 % | 236.377 M 1.49 % | 232.911 M 36.79 % | 170.270 M 26.49 % | 134.615 M 36.47 % | 98.643 M 24.75 % | 79.072 M |
| Interest income | 791.000 K 87.44 % | 422.000 K -6.84 % | 453.000 K -61.08 % | 1.164 M -8.06 % | 1.266 M 470.27 % | 222.000 K 152.27 % | 88.000 K -2.22 % | 90.000 K |
| Interest expense | 99.887 M 81.61 % | 55.001 M 32.03 % | 41.658 M -28.53 % | 58.291 M 3.26 % | 56.448 M 34.85 % | 41.861 M 96.28 % | 21.327 M 113.76 % | 9.977 M |
| Depreciation and amortization | 277.123 M 36.87 % | 202.473 M 14.40 % | 176.980 M 25.17 % | 141.393 M 43.18 % | 98.751 M 38.98 % | 71.053 M 25.49 % | 56.622 M 38.96 % | 40.748 M |
| Operating income | 215.302 M 1.59 % | 211.939 M 76.87 % | 119.828 M 15.37 % | 103.861 M 133.74 % | 44.434 M 672.36 % | 5.753 M -84.97 % | 38.283 M 79.59 % | 21.317 M |
| Operating income ratio | 0.10 -14.78 % | 0.12 33.92 % | 0.09 3.26 % | 0.09 74.75 % | 0.05 462.08 % | 0.01 -89.00 % | 0.08 41.45 % | 0.06 |
| Total other income expenses net | -36.947 M 77.93 % | -167.417 M -233.48 % | -50.203 M 30.87 % | -72.622 M 4.53 % | -76.071 M -36.79 % | -55.613 M -157.71 % | -21.580 M -90.18 % | -11.347 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.660 B 12.68 % | 2.360 B 39.29 % | 1.695 B 20.67 % | 1.404 B 74.79 % | 803.369 M -13.53 % | 929.047 M 110.91 % | 440.492 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.800 B 4.82 % | 2.671 B 51.73 % | 1.760 B 19.80 % | 1.469 B 75.65 % | 836.582 M -14.68 % | 980.502 M 114.55 % | 457.000 M |
| Accumulated other comprehensive income loss | 18.318 M 504.75 % | 3.029 M 239.78 % | -2.167 M -66.82 % | -1.299 M 28.78 % | -1.824 M | 0.000 | 0.000 |
| Retained earnings | 116.779 M 367.21 % | 24.995 M 71.40 % | 14.583 M 208.33 % | -13.462 M -2 181.69 % | -590.000 K | 0.000 | 0.000 |
| Common stock | 777.000 K 1.30 % | 767.000 K 6.68 % | 719.000 K 3.45 % | 695.000 K 0.72 % | 690.000 K | 0.000 | 0.000 |
| Total equity | 1.303 B 16.64 % | 1.117 B 30.10 % | 858.879 M 6.83 % | 803.970 M -1.05 % | 812.520 M 204.35 % | -778.661 M -197.33 % | -261.883 M |
| Other non current liabilities | 3.222 B 5.98 % | 3.040 B 42.44 % | 2.134 B 427.71 % | 404.464 M 159.65 % | -678.085 M -368.88 % | -144.617 M -660.88 % | 25.784 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.582 M -24.11 % | 1.102 B 136.62 % | 465.866 M |
| Total non current liabilities | 878.118 M -11.93 % | 997.123 M 78.77 % | 557.769 M 21.07 % | 460.702 M 133.09 % | 197.653 M -79.49 % | 963.826 M 94.32 % | 496.001 M |
| Other current liabilities | -2.222 B -4.99 % | -2.116 B -45.32 % | -1.456 B -1 486.73 % | 105.018 M -88.88 % | 944.092 M 1 546.94 % | 57.324 M 13.44 % | 50.531 M |
| Deferred revenue | 10.726 M -1.88 % | 10.932 M 18.96 % | 9.190 M 17.23 % | 7.839 M 26.13 % | 6.215 M 1.99 % | 6.094 M 40.06 % | 4.351 M |
| Short term debt | 2.511 B 4.89 % | 2.394 B 58.82 % | 1.507 B 18.39 % | 1.273 B | 0.000 -100.00 % | 980.502 M 114.55 % | 457.000 M |
| Total current liabilities | 2.685 B 3.50 % | 2.594 B 57.60 % | 1.646 B 18.52 % | 1.389 B 49.74 % | 927.605 M -11.63 % | 1.050 B 102.32 % | 518.823 M |
| Total liabilities | 3.563 B -0.78 % | 3.592 B 62.96 % | 2.204 B 19.16 % | 1.850 B 64.38 % | 1.125 B -44.11 % | 2.013 B 98.41 % | 1.015 B |
| Other non current assets | 7.590 M 78.42 % | 4.254 M -38.79 % | 6.950 M -27.94 % | 9.645 M -21.84 % | 12.340 M -7.06 % | 13.278 M 39.74 % | 9.502 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.639 B 3.63 % | 1.582 B 42.05 % | 1.113 B 10.96 % | 1.003 B 31.65 % | 762.195 M 45.94 % | 522.282 M 68.96 % | 309.109 M |
| GoodWill | 2.168 B 12.60 % | 1.925 B 53.34 % | 1.256 B 15.16 % | 1.090 B 26.70 % | 860.495 M 66.93 % | 515.489 M 62.87 % | 316.505 M |
| Goodwill and intangible assets | 3.807 B 8.55 % | 3.507 B 48.04 % | 2.369 B 13.15 % | 2.094 B 29.03 % | 1.623 B 56.36 % | 1.038 B 65.88 % | 625.614 M |
| Property plant equipment net | 313.445 M 5.52 % | 297.049 M 6.49 % | 278.957 M 25.80 % | 221.748 M 794.87 % | 24.780 M 15.81 % | 21.397 M 40.28 % | 15.253 M |
| Total non current assets | 4.358 B 6.93 % | 4.076 B 47.55 % | 2.762 B 15.07 % | 2.401 B 38.77 % | 1.730 B 61.30 % | 1.072 B 64.90 % | 650.369 M |
| Other current assets | 151.356 M 22.23 % | 123.826 M 88.81 % | 65.581 M 11.95 % | 58.581 M -23.07 % | 76.150 M 103.48 % | 37.423 M -12.84 % | 42.936 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 139.973 M -54.95 % | 310.684 M 371.75 % | 65.858 M 1.04 % | 65.178 M 96.24 % | 33.213 M -35.45 % | 51.455 M 211.70 % | 16.508 M |
| Cash and short term investments | 139.973 M -54.95 % | 310.684 M 371.75 % | 65.858 M 1.04 % | 65.178 M 96.24 % | 33.213 M -35.45 % | 51.455 M 211.70 % | 16.508 M |
| Total current assets | 508.548 M -19.70 % | 633.337 M 110.65 % | 300.659 M 18.79 % | 253.096 M 21.70 % | 207.959 M 28.06 % | 162.391 M 58.32 % | 102.572 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 217.219 M 9.25 % | 198.827 M 17.50 % | 169.220 M 30.84 % | 129.337 M 31.18 % | 98.596 M 34.12 % | 73.513 M 70.45 % | 43.128 M |
| Tax assets | 230.130 M -13.92 % | 267.332 M 149.17 % | 107.289 M 42.19 % | 75.453 M 7.78 % | 70.009 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.213 M 5.47 % | 11.580 M 20.20 % | 9.634 M 19.28 % | 8.077 M -9.60 % | 8.935 M 55.34 % | 5.752 M -17.13 % | 6.941 M |
| Tax payables | 0.000 | 0.000 | 0.000 100.00 % | -4.976 M 84.27 % | -31.637 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 219.542 M | 0.000 -100.00 % | 7.839 M 26.13 % | 6.215 M 1.99 % | 6.094 M 40.06 % | 4.351 M |
| Minority interest | 249.377 M 1.02 % | 246.864 M -22.63 % | 319.080 M -0.24 % | 319.850 M -6.71 % | 342.858 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.847 M 1 274.32 % | 8.866 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 918.044 M 9.06 % | 841.753 M 59.83 % | 526.664 M 5.72 % | 498.186 M 5.69 % | 471.386 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 29.579 M -7.49 % | 31.973 M | 0.000 -100.00 % | 48.399 M 23.61 % | 39.156 M 132.14 % | -121.847 M -1 274.32 % | -8.866 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.867 B 3.35 % | 4.709 B 53.74 % | 3.063 B 15.42 % | 2.654 B 36.94 % | 1.938 B 56.93 % | 1.235 B 64.00 % | 752.941 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 32.243 M 476.32 % | -8.568 M -427.27 % | 2.618 M -26.36 % | 3.555 M -81.86 % | 19.598 M 155.08 % | 7.683 M 2 777.00 % | -287.000 K | 0.000 |
| Stock based compensation | 30.453 M -3.64 % | 31.602 M 41.81 % | 22.285 M 21.58 % | 18.329 M -58.78 % | 44.468 M 27.49 % | 34.879 M 309.38 % | 8.520 M -37.06 % | 13.537 M |
| Change in working capital | -118.634 M -123.74 % | -53.022 M -4.06 % | -50.953 M -386.56 % | -10.472 M 67.88 % | -32.602 M -75.43 % | -18.584 M -262.61 % | -5.125 M -17.47 % | -4.363 M |
| Accounts receivables | -16.778 M 47.58 % | -32.006 M 15.58 % | -37.913 M -28.25 % | -29.562 M -24.49 % | -23.747 M 21.39 % | -30.209 M -452.07 % | -5.472 M 49.33 % | -10.799 M |
| Inventory | 0.000 100.00 % | -22.045 M -98.91 % | -11.083 M -153.87 % | 20.574 M 311.78 % | -9.715 M -186.49 % | 11.232 M 415.15 % | -3.564 M -160.83 % | 5.859 M |
| Accounts payables | -82.000 K -116.87 % | 486.000 K -19.80 % | 606.000 K 151.71 % | -1.172 M -150.06 % | 2.341 M 293.47 % | -1.210 M -144.14 % | 2.741 M 286.60 % | 709.000 K |
| Other working capital | -101.774 M -18 842.91 % | 543.000 K 121.19 % | -2.563 M -721.47 % | -312.000 K 78.93 % | -1.481 M -111.54 % | 12.835 M 636.13 % | -2.394 M -141.80 % | 5.727 M |
| Other non cash items | -57.864 M -149.46 % | 116.993 M 314.69 % | 28.212 M -47.75 % | 53.994 M 221.57 % | 16.791 M -44.22 % | 30.101 M 2 033.31 % | 1.411 M -25.07 % | 1.883 M |
| Net cash provided by operating activities | 288.599 M -8.07 % | 313.918 M 48.52 % | 211.361 M 8.52 % | 194.774 M 83.89 % | 105.919 M 53.31 % | 69.090 M -10.45 % | 77.150 M 26.21 % | 61.126 M |
| Investments in property plant and equipment | -21.017 M -90.75 % | -11.018 M 43.06 % | -19.349 M 24.04 % | -25.472 M -179.73 % | -9.106 M 13.42 % | -10.518 M -208.63 % | -3.408 M 47.15 % | -6.448 M |
| Acquisitions net | -461.522 M 52.86 % | -979.062 M -180.80 % | -348.674 M 34.52 % | -532.513 M -28.92 % | -413.044 M -12.95 % | -365.698 M -113.61 % | -171.202 M -62.40 % | -105.422 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 556.455 M 2 389.94 % | -24.300 M -4 760.00 % | -500.000 K 96.11 % | -12.854 M -319.24 % | -3.066 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M -99.59 % | 376.716 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.358 M 142.70 % | -17.232 M -248.12 % | -4.950 M 99.11 % | -556.455 M -47.71 % | -376.716 M | 0.000 -100.00 % | 665.000 K | 0.000 |
| Net cash used for investing activites | -475.181 M 52.83 % | -1.007 B -170.08 % | -372.973 M 32.97 % | -556.455 M -24.64 % | -446.450 M -18.51 % | -376.716 M -101.67 % | -186.799 M -62.52 % | -114.936 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.158 M -99.47 % | 219.636 M | 0.000 | 0.000 -100.00 % | 565.160 M -69.04 % | 1.825 B 689.56 % | 231.169 M 1.72 % | 227.250 M |
| Common stock repurchased | 0.000 100.00 % | -57.735 M | 0.000 | 0.000 100.00 % | -61.539 M 92.27 % | -795.894 M -1 894 885.71 % | -42.000 K 99.93 % | -61.148 M |
| Dividends paid | -22.984 M 28.87 % | -32.311 M -43.88 % | -22.457 M -8.80 % | -20.641 M -652.22 % | -2.744 M 52.83 % | -5.817 M 26.17 % | -7.879 M -24.29 % | -6.339 M |
| Other financing activites | 39.976 M -95.88 % | 971.108 M 426.95 % | 184.288 M -55.51 % | 414.208 M 27.36 % | 325.231 M -6.60 % | 348.220 M 193.26 % | 118.743 M 78.23 % | 66.625 M |
| Net cash used provided by financing activities | 16.992 M -98.19 % | 938.797 M 480.11 % | 161.831 M -58.88 % | 393.567 M 22.04 % | 322.487 M -5.82 % | 342.403 M 208.85 % | 110.864 M 83.90 % | 60.286 M |
| Effect of forex changes on cash | -1.121 M -94.28 % | -577.000 K -225.16 % | 461.000 K 483.54 % | 79.000 K 139.90 % | -198.000 K -216.47 % | 170.000 K 182.52 % | -206.000 K -226.98 % | -63.000 K |
| Net change in cash | -170.711 M -169.73 % | 244.826 M 35 903.82 % | 680.000 K -97.87 % | 31.965 M 275.23 % | -18.242 M -152.20 % | 34.947 M 3 363.53 % | 1.009 M -84.27 % | 6.413 M |
| Cash at beginning of period | 310.684 M 371.75 % | 65.858 M 1.04 % | 65.178 M 96.24 % | 33.213 M -35.45 % | 51.455 M 211.70 % | 16.508 M 6.51 % | 15.499 M 70.58 % | 9.086 M |
| Cash at end of period | 139.973 M -54.95 % | 310.684 M 371.75 % | 65.858 M 1.04 % | 65.178 M 96.24 % | 33.213 M -35.45 % | 51.455 M 211.70 % | 16.508 M 6.51 % | 15.499 M |
| Operating cash flow | 288.599 M -8.07 % | 313.918 M 48.52 % | 211.361 M 8.52 % | 194.774 M 83.89 % | 105.919 M 53.31 % | 69.090 M -10.45 % | 77.150 M 26.21 % | 61.126 M |
| Capital expenditure | -21.017 M -90.75 % | -11.018 M 43.06 % | -19.349 M 24.04 % | -25.472 M -179.73 % | -9.106 M 13.42 % | -10.518 M -208.63 % | -3.408 M 47.15 % | -6.448 M |
| Free CashFlow | 267.582 M -11.66 % | 302.900 M 57.75 % | 192.012 M 13.41 % | 169.302 M 74.88 % | 96.813 M 65.29 % | 58.572 M -20.57 % | 73.742 M 34.87 % | 54.678 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 583.805 M 4.72 % | 557.507 M 1.79 % | 547.679 M 5.35 % | 519.864 M -3.59 % | 539.211 M 0.49 % | 536.567 M 2.42 % | 523.886 M 15.26 % | 454.535 M 6.86 % | 425.355 M 7.91 % | 394.175 M 3.82 % | 379.673 M 14.54 % | 331.483 M 5.87 % | 313.109 M -7.10 % | 337.054 M -0.93 % | 340.231 M 7.45 % | 316.641 M 5.01 % | 301.545 M 16.01 % | 259.924 M 5.01 % | 247.515 M 5.01 % | 235.701 M 1.84 % | 231.435 M 17.94 % | 196.229 M 3.36 % | 189.857 M 5.33 % | 180.254 M 14.64 % | 157.230 M 16.00 % | 135.546 M |
| Net income | 32.177 M 561.19 % | -6.977 M -394.47 % | -1.411 M -104.82 % | 29.249 M -40.69 % | 49.318 M 69.47 % | 29.102 M 286.48 % | 7.530 M 1 060.25 % | 649.000 K -67.17 % | 1.977 M 672.27 % | 256.000 K -92.88 % | 3.598 M 119.12 % | 1.642 M -31.84 % | 2.409 M -88.19 % | 20.396 M 269.98 % | -11.999 M -1 042.58 % | 1.273 M 59.92 % | 796.000 K 127.06 % | -2.942 M -130.62 % | 9.608 M 194.21 % | -10.198 M -33.20 % | -7.656 M 36.49 % | -12.054 M -24.40 % | -9.690 M 74.42 % | -37.881 M -623.06 % | -5.239 M -217.70 % | 4.451 M |
| Income before tax | -12.197 M 52.50 % | -25.680 M -209.43 % | -8.299 M -116.46 % | 50.409 M -38.18 % | 81.546 M 49.08 % | 54.699 M 88.75 % | 28.979 M 540.14 % | 4.527 M -38.39 % | 7.348 M 100.33 % | 3.668 M -68.97 % | 11.822 M 41.60 % | 8.349 M 148.11 % | 3.365 M -92.70 % | 46.089 M 2 474.50 % | -1.941 M 44.75 % | -3.513 M -177.60 % | 4.527 M 211.81 % | -4.049 M -118.98 % | 21.330 M 160.63 % | -35.179 M -409.10 % | -6.910 M 36.48 % | -10.878 M 12.78 % | -12.472 M 66.58 % | -37.324 M -652.96 % | -4.957 M -201.31 % | 4.893 M |
| Income before tax ratio | -0.02 54.64 % | -0.05 -203.98 % | -0.02 -115.63 % | 0.10 -35.88 % | 0.15 48.35 % | 0.10 84.29 % | 0.06 455.40 % | 0.01 -42.35 % | 0.02 85.64 % | 0.01 -70.11 % | 0.03 23.63 % | 0.03 134.36 % | 0.01 -92.14 % | 0.14 2 496.88 % | -0.01 48.58 % | -0.01 -173.90 % | 0.02 196.37 % | -0.02 -118.08 % | 0.09 157.74 % | -0.15 -399.89 % | -0.03 46.14 % | -0.06 15.61 % | -0.07 68.27 % | -0.21 -556.78 % | -0.03 -187.34 % | 0.04 |
| EBITDA | 120.896 M 9.42 % | 110.490 M -8.32 % | 120.512 M 537.83 % | 18.894 M -85.14 % | 127.135 M -0.08 % | 127.239 M 5.28 % | 120.859 M 12.96 % | 106.990 M 7.15 % | 99.848 M 64.28 % | 60.779 M -26.86 % | 83.096 M 15.93 % | 71.676 M 36.62 % | 52.463 M -28.23 % | 73.101 M -5.14 % | 77.063 M 19.53 % | 64.469 M 14.22 % | 56.444 M 19.39 % | 47.278 M 26.79 % | 37.287 M 76.43 % | 21.134 M -55.69 % | 47.698 M 20.32 % | 39.643 M 6.21 % | 37.325 M 255.92 % | 10.487 M -48.00 % | 20.169 M -20.82 % | 25.473 M |
| Net income ratio | 0.06 540.41 % | -0.01 -385.76 % | 0.00 -104.58 % | 0.06 -38.49 % | 0.09 68.64 % | 0.05 277.35 % | 0.01 906.66 % | 0.00 -69.28 % | 0.00 615.66 % | 0.00 -93.15 % | 0.01 91.31 % | 0.00 -35.62 % | 0.01 -87.29 % | 0.06 271.58 % | -0.04 -977.22 % | 0.00 52.30 % | 0.00 123.32 % | -0.01 -129.16 % | 0.04 189.72 % | -0.04 -30.79 % | -0.03 46.15 % | -0.06 -20.36 % | -0.05 75.71 % | -0.21 -530.70 % | -0.03 -201.47 % | 0.03 |
| Ratio EBITDA | 0.21 4.49 % | 0.20 -9.93 % | 0.22 505.44 % | 0.04 -84.59 % | 0.24 -0.57 % | 0.24 2.79 % | 0.23 -1.99 % | 0.24 0.27 % | 0.23 52.24 % | 0.15 -29.55 % | 0.22 1.22 % | 0.22 29.05 % | 0.17 -22.74 % | 0.22 -4.25 % | 0.23 11.25 % | 0.20 8.77 % | 0.19 2.91 % | 0.18 20.74 % | 0.15 68.01 % | 0.09 -56.49 % | 0.21 2.02 % | 0.20 2.76 % | 0.20 237.91 % | 0.06 -54.65 % | 0.13 -31.74 % | 0.19 |
| Gross profit ratio | 0.40 -0.40 % | 0.41 -3.81 % | 0.42 4.27 % | 0.41 -2.62 % | 0.42 2.88 % | 0.40 0.33 % | 0.40 0.02 % | 0.40 0.74 % | 0.40 4.35 % | 0.38 -1.38 % | 0.39 -1.19 % | 0.39 0.76 % | 0.39 -2.92 % | 0.40 -2.46 % | 0.41 5.51 % | 0.39 0.89 % | 0.39 -0.81 % | 0.39 9.70 % | 0.36 27.41 % | 0.28 -27.86 % | 0.39 -0.79 % | 0.39 2.03 % | 0.38 47.86 % | 0.26 -33.60 % | 0.39 -0.74 % | 0.39 |
| Weighted average shs out dil | 85.668 M 1.77 % | 84.174 M 2.44 % | 82.171 M 24.84 % | 65.821 M 0.34 % | 65.596 M -0.26 % | 65.767 M 6.18 % | 61.940 M 2.48 % | 60.439 M 7.61 % | 56.163 M 6.66 % | 52.655 M 3.14 % | 51.051 M 4.59 % | 48.810 M 1.42 % | 48.126 M 1.44 % | 47.441 M 0.50 % | 47.204 M 0.31 % | 47.059 M 0.72 % | 46.722 M 1.10 % | 46.212 M 5.71 % | 43.715 M 3.22 % | 42.351 M 7.41 % | 39.428 M -37.01 % | 62.597 M 0.00 % | 62.597 M 0.00 % | 62.597 M 0.00 % | 62.597 M 0.00 % | 62.597 M |
| Weighted average shs out | 85.668 M 1.77 % | 84.174 M 2.44 % | 82.171 M 25.26 % | 65.599 M 0.32 % | 65.390 M 0.09 % | 65.331 M 6.59 % | 61.290 M 2.25 % | 59.940 M 7.59 % | 55.711 M 6.73 % | 52.200 M 2.91 % | 50.724 M 4.19 % | 48.684 M 1.75 % | 47.848 M 0.87 % | 47.437 M 0.49 % | 47.204 M 0.34 % | 47.045 M 0.75 % | 46.696 M 1.05 % | 46.212 M 5.87 % | 43.651 M 3.07 % | 42.351 M 7.41 % | 39.428 M -37.01 % | 62.597 M 0.00 % | 62.597 M 0.00 % | 62.597 M 0.00 % | 62.597 M 0.00 % | 62.597 M |
| EPS diluted | -0.10 -20.63 % | -0.08 -381.98 % | -0.02 -103.91 % | 0.44 -41.33 % | 0.75 70.45 % | 0.44 266.67 % | 0.12 1 100.00 % | 0.01 -75.00 % | 0.04 716.33 % | 0.00 -93.00 % | 0.07 133.33 % | 0.03 0.00 % | 0.03 -93.02 % | 0.43 272.00 % | -0.25 -933.33 % | 0.03 50.00 % | 0.02 131.40 % | -0.06 -128.95 % | 0.22 191.67 % | -0.24 -26.32 % | -0.19 0.00 % | -0.19 -26.67 % | -0.15 75.41 % | -0.61 -628.79 % | -0.08 -217.72 % | 0.07 |
| Earnings per share | 0.49 691.07 % | -0.08 -381.98 % | -0.02 -103.82 % | 0.45 -40.00 % | 0.75 70.45 % | 0.44 266.67 % | 0.12 1 100.00 % | 0.01 -75.00 % | 0.04 716.33 % | 0.00 -93.00 % | 0.07 133.33 % | 0.03 -40.00 % | 0.05 -88.37 % | 0.43 272.00 % | -0.25 -933.33 % | 0.03 50.00 % | 0.02 131.40 % | -0.06 -128.95 % | 0.22 191.67 % | -0.24 -26.32 % | -0.19 0.00 % | -0.19 -26.67 % | -0.15 75.41 % | -0.61 -628.79 % | -0.08 -217.72 % | 0.07 |
| Gross profit | 236.238 M 4.30 % | 226.497 M -2.09 % | 231.322 M 9.85 % | 210.573 M -6.11 % | 224.278 M 3.39 % | 216.928 M 2.75 % | 211.112 M 15.29 % | 183.120 M 7.65 % | 170.105 M 12.61 % | 151.060 M 2.38 % | 147.544 M 13.18 % | 130.367 M 6.68 % | 122.208 M -9.82 % | 135.517 M -3.37 % | 140.243 M 13.37 % | 123.700 M 5.94 % | 116.762 M 15.07 % | 101.470 M 15.20 % | 88.078 M 33.79 % | 65.832 M -26.53 % | 89.603 M 17.01 % | 76.580 M 5.45 % | 72.620 M 55.74 % | 46.630 M -23.88 % | 61.259 M 15.14 % | 53.206 M |
| Income tax expense | -41.279 M -120.71 % | -18.703 M -171.53 % | -6.888 M -156.83 % | 12.120 M -62.39 % | 32.228 M 106.36 % | 15.617 M 11.20 % | 14.044 M 424.42 % | 2.678 M 23.18 % | 2.174 M 83.31 % | 1.186 M -71.41 % | 4.148 M -5.83 % | 4.405 M 11 805.41 % | 37.000 K -99.69 % | 12.070 M 12.28 % | 10.750 M 375.29 % | -3.905 M -374.04 % | 1.425 M 216.71 % | -1.221 M -132.28 % | 3.783 M 1.01 % | 3.745 M 402.01 % | 746.000 K -36.56 % | 1.176 M 142.27 % | -2.782 M -599.46 % | 557.000 K 97.52 % | 282.000 K -36.20 % | 442.000 K |
| Cost of revenue | 347.567 M 5.00 % | 331.010 M 4.63 % | 316.357 M 2.28 % | 309.291 M -1.79 % | 314.933 M -1.47 % | 319.639 M 2.19 % | 312.774 M 15.24 % | 271.415 M 6.33 % | 255.250 M 4.99 % | 243.115 M 4.73 % | 232.129 M 15.42 % | 201.116 M 5.35 % | 190.901 M -5.28 % | 201.537 M 0.77 % | 199.988 M 3.65 % | 192.941 M 4.41 % | 184.783 M 16.62 % | 158.454 M -0.62 % | 159.437 M -6.14 % | 169.869 M 19.77 % | 141.832 M 18.54 % | 119.649 M 2.06 % | 117.237 M -12.26 % | 133.624 M 39.23 % | 95.971 M 16.55 % | 82.340 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.739 M -11.31 % | 146.288 M -2.20 % | 149.584 M 7.02 % | 139.777 M 0.57 % | 138.988 M 27.21 % | 109.263 M -2.46 % | 112.015 M 5.36 % | 106.319 M 4.18 % | 102.052 M 23.57 % | 82.587 M 0.52 % | 82.160 M 9.07 % | 75.330 M -6.16 % | 80.274 M 32.75 % | 60.468 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.987 M 8.01 % | -83.693 M 4.17 % | -87.331 M -7.67 % | -81.112 M -2.35 % | -79.252 M -39.02 % | -57.006 M 10.02 % | -63.357 M -1.39 % | -62.487 M -3.18 % | -60.559 M -30.80 % | -46.300 M 2.97 % | -47.719 M -10.72 % | -43.100 M -8.97 % | -39.553 M -18.97 % | -33.245 M |
| Other expenses | -229.000 K -100.30 % | 75.753 M 3.19 % | 73.413 M 2.90 % | 71.347 M 4.23 % | 68.454 M 190 250.00 % | -36.000 K 69.49 % | -118.000 K -137.82 % | 312.000 K 158.43 % | -534.000 K -17 900.00 % | 3.000 K 101.26 % | -239.000 K 63.62 % | -657.000 K -1 038.57 % | 70.000 K -88.56 % | 612.000 K 272.88 % | -354.000 K -4 033.33 % | 9.000 K 101.92 % | -468.000 K -98.31 % | -236.000 K 88.87 % | -2.121 M -304.00 % | -525.000 K -358.62 % | 203.000 K 118.28 % | 93.000 K 520.00 % | 15.000 K 100.51 % | -2.959 M -2 365.83 % | -120.000 K 5.51 % | -127.000 K |
| Operating expenses | 193.667 M 2.70 % | 188.569 M 6.84 % | 176.494 M 9.45 % | 161.262 M -1.20 % | 163.225 M 6.99 % | 152.559 M 3.25 % | 147.752 M 17.91 % | 125.314 M 7.45 % | 116.627 M -14.47 % | 136.352 M 28.71 % | 105.937 M 8.56 % | 97.581 M -9.87 % | 108.265 M 6.88 % | 101.300 M 0.05 % | 101.251 M 5.08 % | 96.360 M 3.19 % | 93.382 M 10.20 % | 84.739 M 11.66 % | 75.888 M 9.15 % | 69.525 M 5.43 % | 65.945 M 14.36 % | 57.663 M 5.52 % | 54.648 M 4.07 % | 52.509 M -7.26 % | 56.621 M 35.17 % | 41.890 M |
| Cost and expenses | 541.234 M 4.17 % | 519.579 M 5.42 % | 492.851 M 4.74 % | 470.553 M -1.59 % | 478.158 M 1.26 % | 472.198 M 2.53 % | 460.526 M 16.08 % | 396.729 M 6.68 % | 371.877 M -2.00 % | 379.467 M 12.25 % | 338.066 M 13.18 % | 298.697 M -0.16 % | 299.166 M -1.21 % | 302.837 M 0.53 % | 301.239 M 4.13 % | 289.301 M 4.00 % | 278.165 M 14.38 % | 243.193 M 3.34 % | 235.325 M -1.70 % | 239.394 M 15.22 % | 207.777 M 17.18 % | 177.312 M 3.16 % | 171.885 M -7.65 % | 186.133 M 21.98 % | 152.592 M 22.83 % | 124.230 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 114.991 M 1.93 % | 112.816 M 9.44 % | 103.081 M 14.64 % | 89.915 M -5.12 % | 94.771 M 6.90 % | 88.650 M -0.57 % | 89.155 M 17.87 % | 75.637 M 9.59 % | 69.018 M 8.13 % | 63.826 M 0.37 % | 63.593 M 10.72 % | 57.437 M 8.88 % | 52.752 M -15.72 % | 62.595 M 0.55 % | 62.253 M 6.12 % | 58.665 M -1.79 % | 59.736 M 14.31 % | 52.257 M 7.40 % | 48.658 M 11.01 % | 43.832 M 5.64 % | 41.493 M 14.35 % | 36.287 M 5.36 % | 34.441 M 6.86 % | 32.230 M -20.85 % | 40.721 M 49.58 % | 27.223 M |
| Interest income | 639.000 K 37.72 % | 464.000 K -28.06 % | 645.000 K 411.90 % | 126.000 K 641.18 % | 17.000 K 466.67 % | 3.000 K -97.32 % | 112.000 K -45.63 % | 206.000 K 261.40 % | 57.000 K 21.28 % | 47.000 K 14.63 % | 41.000 K -32.79 % | 61.000 K -7.58 % | 66.000 K -76.84 % | 285.000 K -15.43 % | 337.000 K 15.81 % | 291.000 K -14.16 % | 339.000 K 72.08 % | 197.000 K -56.89 % | 457.000 K 5.79 % | 432.000 K 83.83 % | 235.000 K 65.49 % | 142.000 K -4.05 % | 148.000 K 362.50 % | 32.000 K 23.08 % | 26.000 K 62.50 % | 16.000 K |
| Interest expense | 48.341 M 10.04 % | 43.929 M 22.41 % | 35.888 M 35.47 % | 26.491 M 33.17 % | 19.892 M 12.92 % | 17.616 M 2.97 % | 17.108 M 3.42 % | 16.543 M 52.77 % | 10.829 M 2.93 % | 10.521 M 15.46 % | 9.112 M 2.35 % | 8.903 M -11.47 % | 10.057 M -25.98 % | 13.586 M -10.36 % | 15.156 M -4.39 % | 15.852 M 9.90 % | 14.424 M 12.17 % | 12.859 M 17.24 % | 10.968 M -15.60 % | 12.996 M -28.64 % | 18.212 M 27.61 % | 14.272 M -1.73 % | 14.523 M 1.59 % | 14.296 M 102.75 % | 7.051 M 17.69 % | 5.991 M |
| Depreciation and amortization | 78.676 M 3.86 % | 75.753 M -9.15 % | 83.387 M 16.88 % | 71.347 M 4.23 % | 68.454 M 7.11 % | 63.909 M 9.07 % | 58.597 M 17.96 % | 49.677 M 4.34 % | 47.609 M 2.19 % | 46.590 M 10.03 % | 42.344 M 5.48 % | 40.144 M 2.83 % | 39.041 M 0.87 % | 38.705 M -0.75 % | 38.998 M 3.46 % | 37.695 M 12.03 % | 33.646 M 8.35 % | 31.054 M 14.04 % | 27.230 M 5.98 % | 25.693 M 5.08 % | 24.452 M 14.39 % | 21.376 M 5.79 % | 20.207 M -0.36 % | 20.279 M 27.54 % | 15.900 M 8.41 % | 14.667 M |
| Operating income | 36.495 M 5.06 % | 34.737 M -6.43 % | 37.125 M -19.63 % | 46.192 M -21.28 % | 58.681 M -20.00 % | 73.354 M 55.46 % | 47.185 M 118.82 % | 21.563 M 11.06 % | 19.416 M 32.01 % | 14.708 M -32.50 % | 21.789 M 17.74 % | 18.506 M 32.73 % | 13.943 M -78.74 % | 65.590 M 153.33 % | 25.891 M 100.63 % | 12.905 M -33.93 % | 19.533 M 109.65 % | 9.317 M -72.94 % | 34.431 M 341.50 % | -14.257 M -221.71 % | 11.714 M -6.63 % | 12.546 M 331.88 % | 2.905 M 126.39 % | -11.009 M -546.98 % | 2.463 M -78.38 % | 11.394 M |
| Operating income ratio | 0.06 0.33 % | 0.06 -8.08 % | 0.07 -23.71 % | 0.09 -18.35 % | 0.11 -20.40 % | 0.14 51.79 % | 0.09 89.86 % | 0.05 3.93 % | 0.05 22.33 % | 0.04 -34.98 % | 0.06 2.80 % | 0.06 25.37 % | 0.04 -77.12 % | 0.19 155.72 % | 0.08 86.72 % | 0.04 -37.08 % | 0.06 80.71 % | 0.04 -74.23 % | 0.14 329.98 % | -0.06 -219.51 % | 0.05 -20.83 % | 0.06 317.85 % | 0.02 125.05 % | -0.06 -489.88 % | 0.02 -81.36 % | 0.08 |
| Total other income expenses net | -48.692 M -3.34 % | -47.120 M -3.73 % | -45.424 M -1 177.16 % | 4.217 M -81.56 % | 22.865 M 222.57 % | -18.655 M -2.47 % | -18.206 M -6.87 % | -17.036 M -41.17 % | -12.068 M -9.31 % | -11.040 M -10.77 % | -9.967 M 1.87 % | -10.157 M 3.98 % | -10.578 M 45.76 % | -19.501 M 29.93 % | -27.832 M -69.52 % | -16.418 M -9.41 % | -15.006 M -12.27 % | -13.366 M -2.02 % | -13.101 M 37.38 % | -20.922 M -12.34 % | -18.624 M 20.49 % | -23.424 M -52.33 % | -15.377 M 41.57 % | -26.315 M -254.65 % | -7.420 M -14.14 % | -6.501 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.766 B -1.42 % | 2.806 B 5.50 % | 2.660 B 2.86 % | 2.586 B 1.58 % | 2.546 B 5.81 % | 2.406 B 1.93 % | 2.360 B 26.81 % | 1.861 B 7.76 % | 1.727 B 1.29 % | 1.705 B 0.63 % | 1.695 B 14.95 % | 1.474 B -0.31 % | 1.479 B -0.88 % | 1.492 B 6.25 % | 1.404 B -0.25 % | 1.408 B 12.15 % | 1.255 B 6.16 % | 1.183 B 47.19 % | 803.369 M 14.75 % | 700.103 M -39.44 % | 1.156 B 19.89 % | 964.236 M 3.79 % | 929.047 M |
| Total 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 |
| Total debt | 2.903 B -0.10 % | 2.906 B 3.80 % | 2.800 B 3.15 % | 2.714 B -1.89 % | 2.767 B 1.61 % | 2.723 B 1.94 % | 2.671 B 6.69 % | 2.504 B 33.79 % | 1.871 B -0.20 % | 1.875 B 6.51 % | 1.760 B 16.06 % | 1.517 B 0.18 % | 1.514 B -12.22 % | 1.725 B 17.39 % | 1.469 B 0.71 % | 1.459 B 12.82 % | 1.293 B 2.13 % | 1.266 B 51.36 % | 836.582 M 4.77 % | 798.481 M -32.82 % | 1.189 B 19.80 % | 992.185 M 1.19 % | 980.502 M |
| Accumulated other comprehensive income loss | 18.606 M 47.26 % | 12.635 M -31.02 % | 18.318 M 60.99 % | 11.378 M -28.26 % | 15.859 M -22.52 % | 20.469 M 575.77 % | 3.029 M 213.15 % | -2.677 M -464.71 % | 734.000 K -19.96 % | 917.000 K 142.32 % | -2.167 M 70.36 % | -7.311 M 14.15 % | -8.516 M 2.63 % | -8.746 M -573.29 % | -1.299 M 63.67 % | -3.576 M -78.80 % | -2.000 M -25.47 % | -1.594 M 12.61 % | -1.824 M -644.49 % | -245.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 148.324 M 27.70 % | 116.147 M -0.54 % | 116.779 M 0.30 % | 116.429 M 33.55 % | 87.180 M 61.15 % | 54.097 M 116.43 % | 24.995 M 43.11 % | 17.465 M 3.86 % | 16.816 M 13.32 % | 14.839 M 1.76 % | 14.583 M 32.75 % | 10.985 M 17.57 % | 9.343 M 34.74 % | 6.934 M 151.51 % | -13.462 M -820.16 % | -1.463 M 46.53 % | -2.736 M 22.54 % | -3.532 M -498.64 % | -590.000 K 94.21 % | -10.198 M | 0.000 | 0.000 | 0.000 |
| Common stock | 785.000 K 0.00 % | 785.000 K 1.03 % | 777.000 K 0.39 % | 774.000 K 0.00 % | 774.000 K 0.65 % | 769.000 K 0.26 % | 767.000 K 5.65 % | 726.000 K 0.14 % | 725.000 K 0.55 % | 721.000 K 0.28 % | 719.000 K 0.56 % | 715.000 K 2.73 % | 696.000 K 0.00 % | 696.000 K 0.14 % | 695.000 K 0.14 % | 694.000 K 0.00 % | 694.000 K 0.29 % | 692.000 K 0.29 % | 690.000 K 5.67 % | 653.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 1.371 B 3.32 % | 1.327 B 1.80 % | 1.303 B 1.28 % | 1.287 B 3.04 % | 1.249 B 5.60 % | 1.183 B 5.84 % | 1.117 B 23.98 % | 901.301 M 0.25 % | 899.085 M 2.44 % | 877.647 M 2.19 % | 858.879 M 2.41 % | 838.686 M 0.90 % | 831.210 M 0.50 % | 827.046 M 2.87 % | 803.970 M -1.18 % | 813.574 M -0.28 % | 815.855 M 0.44 % | 812.276 M -0.03 % | 812.520 M 25.23 % | 648.825 M 185.42 % | -759.543 M 2.70 % | -780.629 M -0.25 % | -778.661 M |
| Other non current liabilities | 3.262 B -2.39 % | 3.342 B -4.81 % | 3.511 B 11.67 % | 3.144 B -2.24 % | 3.216 B 1.30 % | 3.175 B 361.58 % | 687.826 M -76.36 % | 2.910 B 31.43 % | 2.214 B 7.26 % | 2.064 B 6.84 % | 1.932 B 26.67 % | 1.525 B -0.52 % | 1.533 B -11.99 % | 1.742 B 330.64 % | 404.464 M -74.28 % | 1.573 B 2.54 % | 1.534 B 1.47 % | 1.511 B 322.90 % | -678.085 M -344.61 % | 277.210 M 153.06 % | -522.489 M -225.76 % | -160.389 M -10.91 % | -144.617 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.782 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 % | 836.582 M 4.77 % | 798.481 M -47.41 % | 1.518 B 34.65 % | 1.128 B 2.29 % | 1.102 B |
| Total non current liabilities | 1.088 B 12.65 % | 965.808 M 9.99 % | 878.118 M 1.19 % | 867.820 M -4.33 % | 907.074 M -4.82 % | 953.055 M -4.42 % | 997.123 M 35.83 % | 734.109 M 1.04 % | 726.556 M 17.73 % | 617.129 M 10.64 % | 557.769 M 10.94 % | 502.752 M 13.23 % | 444.022 M 5.68 % | 420.155 M -8.80 % | 460.702 M 5.93 % | 434.906 M 7.38 % | 405.002 M 2.69 % | 394.389 M 99.54 % | 197.653 M 5.09 % | 188.085 M -81.11 % | 995.798 M 2.11 % | 975.204 M 1.18 % | 963.826 M |
| Other current liabilities | -2.298 B 0.27 % | -2.304 B 8.25 % | -2.511 B -17.31 % | -2.140 B 2.66 % | -2.199 B -2.10 % | -2.154 B -1.76 % | -2.116 B -5.97 % | -1.997 B -46.78 % | -1.361 B 0.30 % | -1.365 B -8.84 % | -1.254 B -25.00 % | -1.003 B 6.39 % | -1.071 B 19.22 % | -1.326 B -1 425.82 % | 100.042 M 109.16 % | -1.092 B 1.86 % | -1.113 B -2.59 % | -1.085 B -218.88 % | 912.455 M | 0.000 -100.00 % | 62.918 M 19.68 % | 52.572 M -8.29 % | 57.324 M |
| Deferred revenue | 9.826 M -18.70 % | 12.086 M 12.68 % | 10.726 M -31.04 % | 15.554 M 53.74 % | 10.117 M -20.60 % | 12.742 M 16.56 % | 10.932 M -11.64 % | 12.372 M 28.47 % | 9.630 M -1.56 % | 9.783 M 6.45 % | 9.190 M -16.13 % | 10.958 M 35.67 % | 8.077 M -22.70 % | 10.449 M 33.30 % | 7.839 M -9.41 % | 8.653 M 39.95 % | 6.183 M -21.44 % | 7.870 M 26.63 % | 6.215 M -20.43 % | 7.811 M 34.07 % | 5.826 M -27.05 % | 7.986 M 31.05 % | 6.094 M |
| Short term debt | 2.600 B -0.17 % | 2.605 B 3.75 % | 2.511 B 3.44 % | 2.427 B -2.23 % | 2.483 B 1.83 % | 2.438 B 1.86 % | 2.394 B 6.37 % | 2.250 B 39.26 % | 1.616 B -0.24 % | 1.620 B 7.48 % | 1.507 B 19.61 % | 1.260 B -2.54 % | 1.293 B -15.26 % | 1.526 B 19.85 % | 1.273 B -0.20 % | 1.276 B 14.63 % | 1.113 B 2.59 % | 1.085 B | 0.000 | 0.000 -100.00 % | 1.189 B 19.80 % | 992.185 M 1.19 % | 980.502 M |
| Total current liabilities | 2.762 B 1.07 % | 2.733 B 1.78 % | 2.685 B 2.10 % | 2.630 B -0.94 % | 2.655 B 3.28 % | 2.570 B -0.93 % | 2.594 B 5.77 % | 2.453 B 39.30 % | 1.761 B 2.40 % | 1.720 B 4.46 % | 1.646 B 18.62 % | 1.388 B 0.14 % | 1.386 B -13.47 % | 1.602 B 15.31 % | 1.389 B -0.52 % | 1.396 B 16.37 % | 1.200 B 0.87 % | 1.189 B 28.23 % | 927.605 M 2.61 % | 904.038 M -28.62 % | 1.266 B 19.48 % | 1.060 B 0.98 % | 1.050 B |
| Total liabilities | 3.850 B 4.09 % | 3.699 B 3.80 % | 3.563 B 1.88 % | 3.498 B -1.80 % | 3.562 B 1.09 % | 3.523 B -1.90 % | 3.592 B 12.69 % | 3.187 B 28.12 % | 2.487 B 6.45 % | 2.337 B 6.03 % | 2.204 B 16.58 % | 1.891 B 3.32 % | 1.830 B -9.49 % | 2.022 B 9.30 % | 1.850 B 1.02 % | 1.831 B 14.10 % | 1.605 B 1.32 % | 1.584 B 40.76 % | 1.125 B 3.03 % | 1.092 B -51.72 % | 2.262 B 11.16 % | 2.035 B 1.08 % | 2.013 B |
| Other non current assets | 6.818 M -5.36 % | 7.204 M -5.09 % | 7.590 M 108.06 % | 3.648 M -12.50 % | 4.169 M 16.45 % | 3.580 M -15.84 % | 4.254 M -13.68 % | 4.928 M -12.03 % | 5.602 M -10.74 % | 6.276 M -9.70 % | 6.950 M -8.83 % | 7.623 M -8.12 % | 8.297 M -7.51 % | 8.971 M -6.99 % | 9.645 M -6.53 % | 10.319 M -6.13 % | 10.993 M -5.77 % | 11.666 M -5.46 % | 12.340 M -5.18 % | 13.014 M 10.25 % | 11.804 M -5.88 % | 12.541 M -5.55 % | 13.278 M |
| Long 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 |
| Intangible assets | 1.758 B 0.46 % | 1.750 B 6.75 % | 1.639 B 0.08 % | 1.638 B 0.80 % | 1.625 B 6.55 % | 1.525 B -3.59 % | 1.582 B 33.68 % | 1.183 B 6.50 % | 1.111 B 2.66 % | 1.082 B -2.80 % | 1.113 B 17.49 % | 947.727 M -2.55 % | 972.506 M -2.64 % | 998.870 M -0.46 % | 1.003 B -1.07 % | 1.014 B 11.08 % | 913.110 M 3.63 % | 881.096 M 15.60 % | 762.195 M 13.41 % | 672.060 M 7.23 % | 626.734 M 17.66 % | 532.667 M 1.99 % | 522.282 M |
| GoodWill | 2.311 B 4.41 % | 2.213 B 2.08 % | 2.168 B 3.59 % | 2.093 B 2.07 % | 2.050 B 6.34 % | 1.928 B 0.15 % | 1.925 B 34.71 % | 1.429 B 8.59 % | 1.316 B 4.96 % | 1.254 B -0.13 % | 1.256 B 11.55 % | 1.126 B 0.40 % | 1.121 B 0.84 % | 1.112 B 1.98 % | 1.090 B 1.58 % | 1.073 B 8.55 % | 988.706 M 4.57 % | 945.503 M 9.88 % | 860.495 M 24.14 % | 693.160 M 8.37 % | 639.599 M 21.32 % | 527.201 M 2.27 % | 515.489 M |
| Goodwill and intangible assets | 4.068 B 2.67 % | 3.963 B 4.09 % | 3.807 B 2.05 % | 3.731 B 1.51 % | 3.675 B 6.43 % | 3.453 B -1.54 % | 3.507 B 34.24 % | 2.612 B 7.63 % | 2.427 B 3.89 % | 2.336 B -1.38 % | 2.369 B 14.26 % | 2.073 B -0.97 % | 2.094 B -0.81 % | 2.111 B 0.81 % | 2.094 B 0.29 % | 2.088 B 9.77 % | 1.902 B 4.12 % | 1.827 B 12.57 % | 1.623 B 18.86 % | 1.365 B 7.81 % | 1.266 B 19.48 % | 1.060 B 2.13 % | 1.038 B |
| Property plant equipment net | 326.388 M 0.23 % | 325.623 M 3.89 % | 313.445 M 1.91 % | 307.567 M 1.94 % | 301.709 M -0.39 % | 302.896 M 1.97 % | 297.049 M 9.35 % | 271.661 M -1.43 % | 275.611 M -0.80 % | 277.843 M -0.40 % | 278.957 M -1.13 % | 282.144 M 15.53 % | 244.208 M 9.15 % | 223.742 M 0.90 % | 221.748 M 6.56 % | 208.093 M 2.39 % | 203.230 M 3.66 % | 196.049 M 691.16 % | 24.780 M 10.59 % | 22.407 M -1.58 % | 22.767 M 4.10 % | 21.870 M 2.21 % | 21.397 M |
| Total non current assets | 4.640 B 2.50 % | 4.527 B 3.88 % | 4.358 B 1.97 % | 4.274 B 1.35 % | 4.217 B 4.96 % | 4.018 B -1.42 % | 4.076 B 30.38 % | 3.126 B 6.42 % | 2.937 B 5.64 % | 2.781 B 0.67 % | 2.762 B 11.99 % | 2.467 B 1.82 % | 2.422 B 0.26 % | 2.416 B 0.64 % | 2.401 B 0.70 % | 2.384 B 8.70 % | 2.193 B 3.95 % | 2.110 B 21.96 % | 1.730 B 17.60 % | 1.471 B 13.07 % | 1.301 B 18.88 % | 1.094 B 2.04 % | 1.072 B |
| Other current assets | 206.983 M 19.53 % | 173.167 M 14.41 % | 151.356 M -13.02 % | 174.007 M 5.01 % | 165.711 M 2.29 % | 161.997 M 30.83 % | 123.826 M -5.39 % | 130.883 M 3.18 % | 126.855 M 44.82 % | 87.594 M 33.57 % | 65.581 M 4.12 % | 62.987 M 12.88 % | 55.802 M -7.39 % | 60.256 M 2.86 % | 58.581 M -25.91 % | 79.064 M 11.44 % | 70.950 M -15.03 % | 83.501 M 9.65 % | 76.150 M 8.59 % | 70.127 M -6.61 % | 75.089 M 56.90 % | 47.858 M 27.88 % | 37.423 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 |
| cash and cash equivalents | 137.040 M 36.77 % | 100.199 M -28.42 % | 139.973 M 8.90 % | 128.528 M -41.86 % | 221.049 M -30.28 % | 317.034 M 2.04 % | 310.684 M -51.62 % | 642.207 M 346.04 % | 143.981 M -15.16 % | 169.715 M 157.70 % | 65.858 M 54.40 % | 42.655 M 20.74 % | 35.329 M -84.84 % | 233.039 M 257.54 % | 65.178 M 27.14 % | 51.263 M 35.10 % | 37.944 M -54.71 % | 83.779 M 152.25 % | 33.213 M -66.24 % | 98.378 M 202.03 % | 32.572 M 16.54 % | 27.949 M -45.68 % | 51.455 M |
| Cash and short term investments | 137.040 M 36.77 % | 100.199 M -28.42 % | 139.973 M 8.90 % | 128.528 M -41.86 % | 221.049 M -30.28 % | 317.034 M 2.04 % | 310.684 M -51.62 % | 642.207 M 346.04 % | 143.981 M -15.16 % | 169.715 M 157.70 % | 65.858 M 54.40 % | 42.655 M 20.74 % | 35.329 M -84.84 % | 233.039 M 257.54 % | 65.178 M 27.14 % | 51.263 M 35.10 % | 37.944 M -54.71 % | 83.779 M 152.25 % | 33.213 M -66.24 % | 98.378 M 202.03 % | 32.572 M 16.54 % | 27.949 M -45.68 % | 51.455 M |
| Total current assets | 580.813 M 16.48 % | 498.623 M -1.95 % | 508.548 M -0.39 % | 510.527 M -14.00 % | 593.669 M -13.74 % | 688.240 M 8.67 % | 633.337 M -34.18 % | 962.291 M 114.25 % | 449.136 M 3.52 % | 433.867 M 44.31 % | 300.659 M 14.44 % | 262.713 M 10.05 % | 238.723 M -44.84 % | 432.797 M 71.00 % | 253.096 M -2.92 % | 260.711 M 14.56 % | 227.568 M -20.56 % | 286.482 M 37.76 % | 207.959 M -23.00 % | 270.075 M 33.83 % | 201.806 M 25.94 % | 160.240 M -1.32 % | 162.391 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 236.790 M 5.12 % | 225.257 M 3.70 % | 217.219 M 4.44 % | 207.992 M 0.52 % | 206.909 M -1.10 % | 209.209 M 5.22 % | 198.827 M 5.09 % | 189.201 M 6.11 % | 178.300 M 0.99 % | 176.558 M 4.34 % | 169.220 M 7.73 % | 157.071 M 6.42 % | 147.592 M 5.80 % | 139.502 M 7.86 % | 129.337 M -0.80 % | 130.384 M 9.87 % | 118.674 M -0.44 % | 119.202 M 20.90 % | 98.596 M -2.93 % | 101.570 M 7.89 % | 94.145 M 11.50 % | 84.433 M 14.85 % | 73.513 M |
| Tax assets | 238.677 M 3.13 % | 231.432 M 0.57 % | 230.130 M -0.95 % | 232.332 M -1.57 % | 236.040 M -8.59 % | 258.228 M -3.41 % | 267.332 M 12.78 % | 237.042 M 3.50 % | 229.031 M 42.92 % | 160.247 M 49.36 % | 107.289 M 3.70 % | 103.456 M 35.75 % | 76.209 M 4.95 % | 72.617 M -3.76 % | 75.453 M -3.16 % | 77.919 M 1.13 % | 77.045 M 2.24 % | 75.360 M 7.64 % | 70.009 M -0.32 % | 70.232 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.605 M -9.90 % | 15.100 M 23.64 % | 12.213 M 3.31 % | 11.822 M -27.15 % | 16.228 M 10.25 % | 14.719 M 27.11 % | 11.580 M -1.14 % | 11.714 M 36.29 % | 8.595 M 10.07 % | 7.809 M -18.94 % | 9.634 M 12.51 % | 8.563 M 15.13 % | 7.438 M -22.96 % | 9.655 M 19.54 % | 8.077 M -22.75 % | 10.456 M -14.41 % | 12.216 M -10.20 % | 13.603 M 52.24 % | 8.935 M 3.64 % | 8.621 M -5.33 % | 9.106 M 26.45 % | 7.201 M 25.19 % | 5.752 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 215.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.542 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.958 M 35.67 % | 8.077 M -22.70 % | 10.449 M 33.30 % | 7.839 M -9.41 % | 8.653 M 39.95 % | 6.183 M -21.44 % | 7.870 M 26.63 % | 6.215 M -20.43 % | 7.811 M 34.07 % | 5.826 M -27.05 % | 7.986 M 31.05 % | 6.094 M |
| Minority interest | 289.504 M -0.04 % | 289.612 M 16.13 % | 249.377 M 9.26 % | 228.237 M -2.80 % | 234.821 M -2.74 % | 241.426 M -2.20 % | 246.864 M 9.11 % | 226.246 M -1.80 % | 230.389 M -15.03 % | 271.148 M -15.02 % | 319.080 M 7.19 % | 297.678 M -8.82 % | 326.478 M 6.04 % | 307.881 M -3.74 % | 319.850 M 1.35 % | 315.578 M -4.47 % | 330.331 M -7.53 % | 357.222 M 4.19 % | 342.858 M 27.56 % | 268.785 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.542 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 -100.00 % | 329.682 M 143.45 % | 135.422 M 11.14 % | 121.847 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 913.612 M 0.66 % | 907.591 M -1.14 % | 918.044 M -1.29 % | 930.042 M 2.18 % | 910.222 M 5.12 % | 865.857 M 2.86 % | 841.753 M 27.63 % | 659.541 M 1.40 % | 650.421 M 10.24 % | 590.022 M 12.03 % | 526.664 M -1.86 % | 536.619 M 6.64 % | 503.209 M -3.28 % | 520.281 M 4.44 % | 498.186 M -0.83 % | 502.341 M 2.61 % | 489.566 M 6.55 % | 459.488 M -2.52 % | 471.386 M 20.92 % | 389.830 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 46.587 M 64.19 % | 28.373 M -4.08 % | 29.579 M -25.07 % | 39.477 M 10.64 % | 35.682 M -2.24 % | 36.501 M 14.16 % | 31.973 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.124 M 50.46 % | 51.923 M 3.69 % | 50.075 M 3.46 % | 48.399 M 2.45 % | 47.242 M 1.52 % | 46.535 M 8.03 % | 43.075 M 10.01 % | 39.156 M 0.00 % | 39.156 M 111.88 % | -329.682 M -143.45 % | -135.422 M -11.14 % | -121.847 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 |
| Total assets | 5.221 B 3.89 % | 5.026 B 3.27 % | 4.867 B 1.72 % | 4.785 B -0.54 % | 4.811 B 2.22 % | 4.706 B -0.06 % | 4.709 B 15.18 % | 4.088 B 20.72 % | 3.387 B 5.35 % | 3.214 B 4.95 % | 3.063 B 12.22 % | 2.729 B 2.56 % | 2.661 B -6.59 % | 2.849 B 7.35 % | 2.654 B 0.34 % | 2.645 B 9.25 % | 2.421 B 1.02 % | 2.396 B 23.65 % | 1.938 B 11.31 % | 1.741 B 15.85 % | 1.503 B 19.78 % | 1.255 B 1.59 % | 1.235 B |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.018 M -124.92 % | -2.231 M 64.30 % | -6.249 M -170.09 % | 8.916 M -61.49 % | 23.152 M 260.40 % | 6.424 M 180.32 % | -7.998 M -300.90 % | -1.995 M -301.72 % | 989.000 K 126.83 % | 436.000 K 128.50 % | -1.530 M -287.73 % | 815.000 K 205.71 % | -771.000 K -118.79 % | 4.104 M -73.23 % | 15.328 M 511 033.33 % | -3.000 K -111.54 % | 26.000 K 150.98 % | -51.000 K -177.27 % | 66.000 K -98.70 % | 5.061 M 2 563.68 % | 190.000 K -98.67 % | 14.281 M 28 101.96 % | -51.000 K -100.65 % | 7.871 M 6 018.05 % | -133.000 K -3 225.00 % | -4.000 K |
| Stock based compensation | 7.688 M -2.82 % | 7.911 M -4.26 % | 8.263 M 3.55 % | 7.980 M 6.36 % | 7.503 M 11.87 % | 6.707 M -4.64 % | 7.033 M 18.44 % | 5.938 M -5.37 % | 6.275 M -49.21 % | 12.356 M 84.50 % | 6.697 M 26.22 % | 5.306 M 1.11 % | 5.248 M 4.25 % | 5.034 M 1.61 % | 4.954 M 15.86 % | 4.276 M -17.42 % | 5.178 M 32.06 % | 3.921 M -69.50 % | 12.856 M -46.56 % | 24.057 M 550.01 % | 3.701 M -3.97 % | 3.854 M 10.75 % | 3.480 M -87.40 % | 27.620 M 1 388.15 % | 1.856 M -3.48 % | 1.923 M |
| Change in working capital | -7.570 M 92.07 % | -95.429 M -162.04 % | -36.418 M -1 006.15 % | 4.019 M -85.10 % | 26.975 M 123.83 % | -113.210 M -700.98 % | -14.134 M -96.17 % | -7.205 M -131.69 % | 22.734 M 141.78 % | -54.417 M -1 808.03 % | -2.852 M -132.23 % | 8.849 M 394.38 % | -3.006 M 94.43 % | -53.944 M -1 351.02 % | 4.312 M -75.66 % | 17.714 M 303.75 % | -8.694 M 63.48 % | -23.804 M -6.23 % | -22.407 M -207.74 % | 20.797 M 323.67 % | -9.298 M 57.14 % | -21.694 M -12.56 % | -19.273 M -168.79 % | 28.016 M 89.86 % | 14.756 M 135.06 % | -42.083 M |
| Accounts receivables | -8.887 M -9.74 % | -8.098 M 8.18 % | -8.819 M -712.86 % | 1.439 M 33.24 % | 1.080 M 110.31 % | -10.478 M -7.37 % | -9.759 M 20.07 % | -12.209 M -361.59 % | -2.645 M 64.22 % | -7.393 M 39.39 % | -12.197 M -24.32 % | -9.811 M -43.06 % | -6.858 M 24.20 % | -9.047 M -1 223.85 % | 805.000 K 106.63 % | -12.148 M -591.62 % | 2.471 M 111.94 % | -20.690 M -422.02 % | 6.425 M 173.81 % | -8.705 M 16.70 % | -10.450 M 5.15 % | -11.017 M -151.24 % | -4.385 M 47.43 % | -8.341 M -34.55 % | -6.199 M 45.06 % | -11.284 M |
| Inventory | 6.167 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.623 M -8 649.84 % | -1.230 M -344.53 % | 503.000 K -97.94 % | 24.452 M 153.42 % | -45.770 M -444.11 % | 13.301 M -10.53 % | 14.867 M 71.56 % | 8.666 M 118.09 % | -47.917 M -976.30 % | -4.452 M -116.78 % | 26.529 M 618.25 % | -5.119 M 34.88 % | -7.861 M 70.05 % | -26.250 M -190.16 % | 29.116 M 1 984.18 % | 1.397 M 109.99 % | -13.978 M 9.76 % | -15.490 M -142.50 % | 36.451 M 85.07 % | 19.696 M 166.94 % | -29.425 M |
| Accounts payables | -2.065 M -171.63 % | 2.883 M 2 899.03 % | -103.000 K 97.83 % | -4.757 M -380.32 % | 1.697 M -44.92 % | 3.081 M 307.06 % | -1.488 M -159.50 % | 2.501 M 125.32 % | 1.110 M 167.81 % | -1.637 M -430.04 % | 496.000 K -54.54 % | 1.091 M 148.23 % | -2.262 M -276.58 % | 1.281 M 153.11 % | -2.412 M -383.43 % | 851.000 K 119.92 % | -4.273 M -191.66 % | 4.662 M 315.51 % | 1.122 M 153.30 % | -2.105 M -209.98 % | 1.914 M 35.74 % | 1.410 M 521.15 % | 227.000 K 113.90 % | -1.633 M -219.37 % | 1.368 M 216.72 % | -1.172 M |
| Other working capital | -2.785 M 96.91 % | -90.214 M -228.10 % | -27.496 M -474.76 % | 7.337 M -69.68 % | 24.198 M 1 236.91 % | 1.810 M 162.69 % | -2.887 M -215.34 % | 2.503 M -89.69 % | 24.269 M 153.47 % | -45.387 M -612.91 % | 8.849 M -49.63 % | 17.569 M 187.36 % | 6.114 M 113.24 % | -46.178 M -880.17 % | 5.919 M -79.60 % | 29.011 M 520.94 % | -6.892 M 11.37 % | -7.776 M 74.04 % | -29.954 M -194.77 % | 31.607 M 4 247.90 % | -762.000 K 93.70 % | -12.087 M 20.03 % | -15.115 M -139.79 % | 37.990 M 93.96 % | 19.587 M 166.11 % | -29.627 M |
| Other non cash items | 7.191 M -59.48 % | 17.745 M -14.21 % | 20.685 M 170.05 % | -29.527 M 28.80 % | -41.468 M -448.95 % | -7.554 M -142.83 % | 17.637 M -53.12 % | 37.624 M 7.34 % | 35.051 M 31.37 % | 26.681 M 29.77 % | 20.561 M 36.79 % | 15.031 M -12.39 % | 17.156 M 169.92 % | -24.536 M -183.79 % | 29.281 M 100.21 % | 14.625 M 140.82 % | 6.073 M -19.78 % | 7.570 M 148.76 % | -15.525 M -189.00 % | 17.443 M 31.86 % | 13.228 M -37.73 % | 21.243 M 68.10 % | 12.637 M -8.41 % | 13.797 M 381.57 % | 2.865 M 257.23 % | 802.000 K |
| Net cash provided by operating activities | 110.049 M 3 509.20 % | -3.228 M -105.54 % | 58.283 M -42.31 % | 101.024 M -24.57 % | 133.934 M 2 985.26 % | -4.642 M -106.10 % | 76.070 M -11.43 % | 85.888 M -27.11 % | 117.832 M 245.26 % | 34.128 M -53.18 % | 72.894 M -1.61 % | 74.089 M 21.47 % | 60.996 M 1 703.55 % | 3.382 M -94.79 % | 64.854 M -13.18 % | 74.702 M 90.06 % | 39.305 M 147.00 % | 15.913 M -19.23 % | 19.701 M -59.85 % | 49.066 M 100.87 % | 24.427 M 91.96 % | 12.725 M 72.87 % | 7.361 M -85.80 % | 51.831 M 71.98 % | 30.138 M 248.90 % | -20.240 M |
| Investments in property plant and equipment | -3.859 M 31.20 % | -5.609 M 28.68 % | -7.865 M -16.99 % | -6.723 M -110.29 % | -3.197 M 1.08 % | -3.232 M 27.50 % | -4.458 M -98.84 % | -2.242 M -51.18 % | -1.483 M 47.69 % | -2.835 M 57.42 % | -6.658 M 1.28 % | -6.744 M -144.44 % | -2.759 M 13.46 % | -3.188 M 32.37 % | -4.714 M 55.94 % | -10.698 M -30.70 % | -8.185 M -336.53 % | -1.875 M 32.55 % | -2.780 M -46.55 % | -1.897 M 10.39 % | -2.117 M 8.43 % | -2.312 M -15.37 % | -2.004 M 65.41 % | -5.794 M -223.87 % | -1.789 M -92.16 % | -931.000 K |
| Acquisitions net | -55.557 M 34.41 % | -84.708 M 15.16 % | -99.847 M 8.91 % | -109.619 M 56.06 % | -249.453 M -9 483.29 % | -2.603 M 99.62 % | -692.259 M -238.19 % | -204.697 M -175.94 % | -74.181 M -836.04 % | -7.925 M 97.16 % | -279.207 M -2 567.50 % | -10.467 M -53.66 % | -6.812 M 86.95 % | -52.188 M -36.70 % | -38.177 M 81.40 % | -205.235 M -139.46 % | -85.707 M 57.86 % | -203.394 M -75.00 % | -116.223 M -42.62 % | -81.489 M 57.07 % | -189.801 M -643.41 % | -25.531 M -549.15 % | -3.933 M 98.41 % | -247.576 M -238.70 % | -73.096 M -77.88 % | -41.093 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 216.42 % | -1.632 M 90.67 % | -17.500 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 |
| 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 |
| Other investing activites | -500.000 K | 0.000 -100.00 % | 12.590 M | 0.000 | 0.000 100.00 % | -5.232 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.900 M -514.71 % | -3.400 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Net cash used for investing activites | -59.916 M 33.66 % | -90.317 M 5.05 % | -95.122 M 18.24 % | -116.342 M 53.95 % | -252.650 M -2 182.91 % | -11.067 M 98.41 % | -696.717 M -239.80 % | -205.039 M -165.26 % | -77.296 M -173.52 % | -28.260 M 90.28 % | -290.815 M -1 589.70 % | -17.211 M -79.82 % | -9.571 M 82.72 % | -55.376 M -33.88 % | -41.361 M 80.85 % | -215.933 M -129.98 % | -93.892 M 54.26 % | -205.269 M -72.49 % | -119.003 M -42.71 % | -83.386 M 60.82 % | -212.818 M -581.17 % | -31.243 M -426.24 % | -5.937 M 97.66 % | -253.370 M -238.35 % | -74.885 M -76.10 % | -42.524 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -12.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.869 M | 0.000 -100.00 % | 13.648 M 12.62 % | 12.119 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 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 12.119 M | 0.000 | 0.000 | 0.000 100.00 % | -31.968 M | 0.000 100.00 % | -13.648 M -12.62 % | -12.119 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 % | -256.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.641 M -7.18 % | -1.531 M 37.89 % | -2.465 M 45.98 % | -4.563 M 41.10 % | -7.747 M 5.63 % | -8.209 M -38.67 % | -5.920 M 18.71 % | -7.283 M 27.55 % | -10.053 M -11.02 % | -9.055 M -35.31 % | -6.692 M 17.61 % | -8.122 M -164.04 % | -3.076 M 32.65 % | -4.567 M 15.68 % | -5.416 M -55.14 % | -3.491 M 68.66 % | -11.138 M -1 768.79 % | -596.000 K 58.50 % | -1.436 M -79.05 % | -802.000 K -117.93 % | -368.000 K -166.67 % | -138.000 K 76.45 % | -586.000 K 80.87 % | -3.063 M -3 590.36 % | -83.000 K 96.02 % | -2.085 M |
| Other financing activites | -12.010 M -121.67 % | 55.432 M 12.33 % | 49.346 M 169.06 % | -71.455 M -286.52 % | 38.310 M 27.92 % | 29.949 M -89.85 % | 295.053 M -52.81 % | 625.202 M 1 212.56 % | -56.195 M -152.50 % | 107.048 M -56.70 % | 247.215 M 693.90 % | -41.626 M 83.11 % | -246.390 M -209.46 % | 225.089 M 5 201.75 % | -4.412 M -102.79 % | 158.225 M | 0.000 -100.00 % | 240.501 M 332.63 % | 55.590 M -44.93 % | 100.945 M -47.82 % | 193.472 M 4 080.91 % | -4.860 M -58.41 % | -3.068 M -101.30 % | 235.741 M 377.17 % | 49.404 M -25.31 % | 66.143 M |
| Net cash used provided by financing activities | -13.651 M -125.33 % | 53.901 M 14.97 % | 46.881 M 161.67 % | -76.018 M -411.69 % | 24.389 M 12.18 % | 21.740 M -92.48 % | 289.133 M -53.21 % | 617.919 M 1 032.74 % | -66.248 M -167.60 % | 97.993 M -59.26 % | 240.523 M 583.48 % | -49.748 M 80.06 % | -249.466 M -213.13 % | 220.522 M 2 343.81 % | -9.828 M -106.35 % | 154.734 M 1 667.18 % | 8.756 M -96.35 % | 239.905 M 600.70 % | 34.238 M -65.81 % | 100.143 M -48.14 % | 193.104 M 3 963.63 % | -4.998 M -36.78 % | -3.654 M -101.57 % | 232.678 M 371.76 % | 49.321 M -23.01 % | 64.058 M |
| Effect of forex changes on cash | 359.000 K 376.15 % | -130.000 K -109.27 % | 1.403 M 218.40 % | -1.185 M 28.53 % | -1.658 M -619.75 % | 319.000 K 3 644.44 % | -9.000 K 98.34 % | -542.000 K -2 363.64 % | -22.000 K -450.00 % | -4.000 K -100.67 % | 601.000 K 206.63 % | 196.000 K -40.79 % | 331.000 K 149.63 % | -667.000 K -366.80 % | 250.000 K 235.87 % | -184.000 K -4 500.00 % | -4.000 K -123.53 % | 17.000 K 116.83 % | -101.000 K -494.12 % | -17.000 K 81.11 % | -90.000 K -1 000.00 % | 10.000 K -58.33 % | 24.000 K -69.23 % | 78.000 K 41.82 % | 55.000 K 323.08 % | 13.000 K |
| Net change in cash | 36.841 M 192.63 % | -39.774 M -447.52 % | 11.445 M 112.37 % | -92.521 M 3.61 % | -95.985 M -1 611.57 % | 6.350 M 101.92 % | -331.523 M -166.54 % | 498.226 M 2 036.06 % | -25.734 M -124.78 % | 103.857 M 347.60 % | 23.203 M 216.72 % | 7.326 M 103.71 % | -197.710 M -217.78 % | 167.861 M 1 106.33 % | 13.915 M 4.47 % | 13.319 M 129.06 % | -45.835 M -190.64 % | 50.566 M 177.60 % | -65.165 M -199.03 % | 65.806 M 1 323.45 % | 4.623 M 119.67 % | -23.506 M -965.55 % | -2.206 M -107.07 % | 31.217 M 574.38 % | 4.629 M 254.17 % | 1.307 M |
| Cash at beginning of period | 100.199 M -28.42 % | 139.973 M 8.90 % | 128.528 M -41.86 % | 221.049 M -30.28 % | 317.034 M 2.04 % | 310.684 M -51.62 % | 642.207 M 346.04 % | 143.981 M -15.16 % | 169.715 M 157.70 % | 65.858 M 54.40 % | 42.655 M 20.74 % | 35.329 M -84.84 % | 233.039 M 257.54 % | 65.178 M 27.14 % | 51.263 M 35.10 % | 37.944 M -54.71 % | 83.779 M 152.25 % | 33.213 M -66.24 % | 98.378 M 202.03 % | 32.572 M 16.54 % | 27.949 M -45.68 % | 51.455 M -4.11 % | 53.661 M 139.09 % | 22.444 M 25.98 % | 17.815 M 7.92 % | 16.508 M |
| Cash at end of period | 137.040 M 36.77 % | 100.199 M -28.42 % | 139.973 M 8.90 % | 128.528 M -41.86 % | 221.049 M -30.28 % | 317.034 M 2.04 % | 310.684 M -51.62 % | 642.207 M 346.04 % | 143.981 M -15.16 % | 169.715 M 157.70 % | 65.858 M 54.40 % | 42.655 M 20.74 % | 35.329 M -84.84 % | 233.039 M 257.54 % | 65.178 M 27.14 % | 51.263 M 35.10 % | 37.944 M -54.71 % | 83.779 M 152.25 % | 33.213 M -66.24 % | 98.378 M 202.03 % | 32.572 M 16.54 % | 27.949 M -45.68 % | 51.455 M -4.11 % | 53.661 M 139.09 % | 22.444 M 25.98 % | 17.815 M |
| Operating cash flow | 110.049 M 3 509.20 % | -3.228 M -105.54 % | 58.283 M -42.31 % | 101.024 M -24.57 % | 133.934 M 2 985.26 % | -4.642 M -106.10 % | 76.070 M -11.43 % | 85.888 M -27.11 % | 117.832 M 245.26 % | 34.128 M -53.18 % | 72.894 M -1.61 % | 74.089 M 21.47 % | 60.996 M 1 703.55 % | 3.382 M -94.79 % | 64.854 M -13.18 % | 74.702 M 90.06 % | 39.305 M 147.00 % | 15.913 M -19.23 % | 19.701 M -59.85 % | 49.066 M 100.87 % | 24.427 M 91.96 % | 12.725 M 72.87 % | 7.361 M -85.80 % | 51.831 M 71.98 % | 30.138 M 248.90 % | -20.240 M |
| Capital expenditure | -3.859 M 31.20 % | -5.609 M 28.68 % | -7.865 M -16.99 % | -6.723 M -110.29 % | -3.197 M 1.08 % | -3.232 M 27.50 % | -4.458 M -98.84 % | -2.242 M -51.18 % | -1.483 M 47.69 % | -2.835 M 57.42 % | -6.658 M 1.28 % | -6.744 M -144.44 % | -2.759 M 13.46 % | -3.188 M 32.37 % | -4.714 M 55.94 % | -10.698 M -30.70 % | -8.185 M -336.53 % | -1.875 M 32.55 % | -2.780 M -46.55 % | -1.897 M 10.39 % | -2.117 M 8.43 % | -2.312 M -15.37 % | -2.004 M 65.41 % | -5.794 M -223.87 % | -1.789 M -92.16 % | -931.000 K |
| Free CashFlow | 106.190 M 1 301.65 % | -8.837 M -117.53 % | 50.418 M -46.54 % | 94.301 M -27.87 % | 130.737 M 1 760.36 % | -7.874 M -111.00 % | 71.612 M -14.39 % | 83.646 M -28.11 % | 116.349 M 271.81 % | 31.293 M -52.76 % | 66.236 M -1.65 % | 67.345 M 15.64 % | 58.237 M 29 919.07 % | 194.000 K -99.68 % | 60.140 M -6.04 % | 64.004 M 105.67 % | 31.120 M 121.68 % | 14.038 M -17.04 % | 16.921 M -64.13 % | 47.169 M 111.43 % | 22.310 M 114.25 % | 10.413 M 94.38 % | 5.357 M -88.36 % | 46.037 M 62.39 % | 28.349 M 233.90 % | -21.171 M |
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