Fox Factory Holding Corp. FOXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.394 B -4.80 % | 1.464 B -8.63 % | 1.602 B 23.36 % | 1.299 B 45.87 % | 890.554 M 18.58 % | 751.020 M 21.28 % | 619.225 M 30.19 % | 475.633 M 18.00 % | 403.077 M 9.89 % | 366.798 M 19.58 % | 306.734 M 12.46 % | 272.746 M 15.63 % | 235.869 M 19.28 % | 197.739 M 15.65 % | 170.983 M |
| Net income | 6.550 M -94.58 % | 120.846 M -41.13 % | 205.278 M 25.31 % | 163.818 M 80.67 % | 90.674 M -2.54 % | 93.033 M 10.70 % | 84.040 M 94.86 % | 43.128 M 20.89 % | 35.675 M 42.96 % | 24.954 M -9.87 % | 27.686 M 14.87 % | 24.102 M 69.61 % | 14.210 M 4.96 % | 13.538 M 25.71 % | 10.769 M |
| Income before tax | 1.012 M -99.27 % | 138.663 M -40.68 % | 233.764 M 24.09 % | 188.381 M 80.22 % | 104.530 M -3.72 % | 108.569 M 19.45 % | 90.890 M 41.39 % | 64.285 M 49.19 % | 43.090 M 25.83 % | 34.244 M -0.21 % | 34.317 M -1.01 % | 34.668 M 54.83 % | 22.391 M 8.74 % | 20.592 M 21.28 % | 16.979 M |
| Income before tax ratio | 0.00 -99.23 % | 0.09 -35.08 % | 0.15 0.59 % | 0.15 23.55 % | 0.12 -18.81 % | 0.14 -1.51 % | 0.15 8.60 % | 0.14 26.43 % | 0.11 14.51 % | 0.09 -16.55 % | 0.11 -11.98 % | 0.13 33.90 % | 0.09 -8.84 % | 0.10 4.87 % | 0.10 |
| EBITDA | 147.980 M -31.68 % | 216.586 M -25.81 % | 291.945 M 22.74 % | 237.848 M 60.98 % | 147.751 M 14.23 % | 129.347 M 36.83 % | 94.532 M 25.52 % | 75.312 M 39.64 % | 53.932 M 10.39 % | 48.856 M -3.65 % | 50.706 M 8.95 % | 46.540 M 40.68 % | 33.081 M 13.40 % | 29.172 M 13.22 % | 25.766 M |
| Net income ratio | 0.00 -94.31 % | 0.08 -35.57 % | 0.13 1.58 % | 0.13 23.85 % | 0.10 -17.81 % | 0.12 -8.73 % | 0.14 49.68 % | 0.09 2.45 % | 0.09 30.10 % | 0.07 -24.63 % | 0.09 2.14 % | 0.09 46.68 % | 0.06 -12.00 % | 0.07 8.70 % | 0.06 |
| Ratio EBITDA | 0.11 -28.23 % | 0.15 -18.80 % | 0.18 -0.50 % | 0.18 10.36 % | 0.17 -3.67 % | 0.17 12.82 % | 0.15 -3.59 % | 0.16 18.34 % | 0.13 0.45 % | 0.13 -19.43 % | 0.17 -3.12 % | 0.17 21.66 % | 0.14 -4.93 % | 0.15 -2.10 % | 0.15 |
| Gross profit ratio | 0.30 -4.28 % | 0.32 -4.26 % | 0.33 -0.37 % | 0.33 2.36 % | 0.33 0.60 % | 0.32 -2.61 % | 0.33 2.17 % | 0.32 3.59 % | 0.31 2.65 % | 0.31 -0.77 % | 0.31 4.78 % | 0.29 10.29 % | 0.27 -7.41 % | 0.29 1.20 % | 0.28 |
| Weighted average shs out dil | 41.717 M -1.69 % | 42.432 M 0.11 % | 42.384 M 0.04 % | 42.366 M 3.84 % | 40.801 M 4.20 % | 39.155 M 0.51 % | 38.956 M 0.56 % | 38.738 M 2.48 % | 37.801 M -0.25 % | 37.894 M 0.23 % | 37.807 M 5.89 % | 35.705 M 4.56 % | 34.149 M 0.00 % | 34.149 M 5.03 % | 32.515 M |
| Weighted average shs out | 41.681 M -1.48 % | 42.305 M 0.17 % | 42.232 M 0.50 % | 42.022 M 4.46 % | 40.229 M 4.95 % | 38.333 M 1.40 % | 37.805 M 1.16 % | 37.373 M 1.56 % | 36.799 M -0.51 % | 36.989 M 0.63 % | 36.756 M 6.32 % | 34.571 M 3.32 % | 33.460 M 0.00 % | 33.460 M 4.37 % | 32.059 M |
| EPS diluted | 0.16 -94.39 % | 2.85 -41.12 % | 4.84 25.06 % | 3.87 74.32 % | 2.22 -6.72 % | 2.38 10.19 % | 2.16 94.59 % | 1.11 18.09 % | 0.94 42.42 % | 0.66 -9.59 % | 0.73 7.35 % | 0.68 61.90 % | 0.42 5.00 % | 0.40 21.21 % | 0.33 |
| Earnings per share | 0.16 -94.41 % | 2.86 -41.15 % | 4.86 24.62 % | 3.90 73.33 % | 2.25 -7.41 % | 2.43 9.46 % | 2.22 93.04 % | 1.15 18.56 % | 0.97 44.78 % | 0.67 -10.67 % | 0.75 7.14 % | 0.70 66.67 % | 0.42 5.00 % | 0.40 17.65 % | 0.34 |
| Gross profit | 423.576 M -8.87 % | 464.812 M -12.52 % | 531.343 M 22.90 % | 432.332 M 49.31 % | 289.547 M 19.29 % | 242.735 M 18.12 % | 205.496 M 33.02 % | 154.490 M 22.23 % | 126.388 M 12.80 % | 112.042 M 18.66 % | 94.420 M 17.83 % | 80.129 M 27.54 % | 62.829 M 10.44 % | 56.890 M 17.03 % | 48.610 M |
| Income tax expense | -5.500 M -130.87 % | 17.817 M -37.45 % | 28.486 M 15.97 % | 24.563 M 92.14 % | 12.784 M -9.33 % | 14.099 M 155.28 % | 5.523 M -73.83 % | 21.102 M 184.59 % | 7.415 M -20.18 % | 9.290 M 40.10 % | 6.631 M -37.24 % | 10.566 M 29.15 % | 8.181 M 15.98 % | 7.054 M 13.59 % | 6.210 M |
| Cost of revenue | 970.345 M -2.90 % | 999.366 M -6.70 % | 1.071 B 23.58 % | 866.732 M 44.21 % | 601.007 M 18.24 % | 508.285 M 22.85 % | 413.729 M 28.83 % | 321.143 M 16.07 % | 276.689 M 8.61 % | 254.756 M 19.99 % | 212.314 M 10.23 % | 192.617 M 11.31 % | 173.040 M 22.85 % | 140.849 M 15.10 % | 122.373 M |
| General and administrative expenses | 139.857 M 12.26 % | 124.582 M 7.30 % | 116.103 M 19.40 % | 97.241 M 36.37 % | 71.309 M 45.53 % | 48.999 M 17.35 % | 41.756 M 19.53 % | 34.933 M 26.14 % | 27.693 M 31.54 % | 21.053 M 19.06 % | 17.683 M 55.01 % | 11.408 M 25.87 % | 9.063 M 19.44 % | 7.588 M 22.35 % | 6.202 M |
| Selling and marketing expenses | 121.207 M 20.66 % | 100.451 M 10.63 % | 90.801 M 28.02 % | 70.925 M 35.84 % | 52.214 M 22.01 % | 42.794 M 14.74 % | 37.296 M 33.65 % | 27.905 M 8.18 % | 25.796 M 11.28 % | 23.182 M 20.79 % | 19.192 M 35.60 % | 14.153 M 12.59 % | 12.570 M 7.00 % | 11.748 M 14.14 % | 10.293 M |
| Other expenses | 44.528 M 67.97 % | 26.509 M 23.09 % | 21.537 M 4.12 % | 20.685 M 17.64 % | 17.583 M 177.16 % | 6.344 M 4.60 % | 6.065 M 1 784.72 % | -360.000 K 0.83 % | -363.000 K -180.85 % | 449.000 K -35.21 % | 693.000 K 5 675.00 % | 12.000 K 104.33 % | -277.000 K -2 030.77 % | -13.000 K -133.33 % | 39.000 K |
| Operating expenses | 365.906 M 20.08 % | 304.721 M 7.05 % | 284.646 M 20.91 % | 235.418 M 34.22 % | 175.398 M 35.00 % | 129.926 M 17.09 % | 110.964 M 29.02 % | 86.002 M 14.77 % | 74.936 M 7.42 % | 69.761 M 22.51 % | 56.941 M 37.71 % | 41.348 M 12.74 % | 36.675 M 6.91 % | 34.303 M 18.15 % | 29.033 M |
| Cost and expenses | 1.336 B 2.47 % | 1.304 B -3.81 % | 1.356 B 23.01 % | 1.102 B 41.96 % | 776.405 M 21.65 % | 638.211 M 21.64 % | 524.693 M 28.87 % | 407.145 M 15.79 % | 351.625 M 8.35 % | 324.517 M 20.52 % | 269.255 M 15.08 % | 233.965 M 11.56 % | 209.715 M 19.73 % | 175.152 M 15.68 % | 151.406 M |
| Research and development expenses | 60.314 M 13.42 % | 53.179 M -5.38 % | 56.205 M 20.70 % | 46.567 M 35.80 % | 34.292 M 7.87 % | 31.789 M 22.99 % | 25.847 M 28.09 % | 20.178 M 9.31 % | 18.459 M 8.58 % | 17.001 M 24.62 % | 13.642 M 31.06 % | 10.409 M 7.01 % | 9.727 M -0.24 % | 9.750 M 33.18 % | 7.321 M |
| Selling general and administrative expenses | 261.064 M 16.01 % | 225.033 M 8.76 % | 206.904 M 23.04 % | 168.166 M 36.14 % | 123.523 M 34.57 % | 91.793 M 16.12 % | 79.052 M 25.80 % | 62.838 M 17.48 % | 53.489 M 20.92 % | 44.235 M 19.96 % | 36.875 M 44.26 % | 25.561 M 18.16 % | 21.633 M 11.88 % | 19.336 M 17.22 % | 16.495 M |
| Interest income | 0.000 | 0.000 | 0.000 | 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 | 54.942 M 184.38 % | 19.320 M 116.13 % | 8.939 M 9.52 % | 8.162 M -12.18 % | 9.294 M 192.91 % | 3.173 M 3.73 % | 3.059 M 27.67 % | 2.396 M 14.75 % | 2.088 M 34.80 % | 1.549 M 55.06 % | 999.000 K -75.78 % | 4.125 M 18.33 % | 3.486 M 75.88 % | 1.982 M -24.84 % | 2.637 M |
| Depreciation and amortization | 83.566 M 42.60 % | 58.603 M 19.01 % | 49.242 M 20.30 % | 40.934 M 20.65 % | 33.927 M 92.71 % | 17.605 M 23.91 % | 14.208 M 38.21 % | 10.280 M 17.43 % | 8.754 M 2.69 % | 8.525 M 32.71 % | 6.424 M 19.45 % | 5.378 M -25.35 % | 7.204 M 9.18 % | 6.598 M 7.28 % | 6.150 M |
| Operating income | 57.670 M -63.98 % | 160.091 M -35.11 % | 246.697 M 25.28 % | 196.914 M 72.51 % | 114.149 M 1.19 % | 112.809 M 19.33 % | 94.532 M 41.01 % | 67.041 M 47.21 % | 45.541 M 28.85 % | 35.344 M 2.08 % | 34.623 M -10.72 % | 38.781 M 48.28 % | 26.154 M 15.79 % | 22.587 M 15.38 % | 19.577 M |
| Operating income ratio | 0.04 -62.16 % | 0.11 -28.98 % | 0.15 1.56 % | 0.15 18.26 % | 0.13 -14.67 % | 0.15 -1.61 % | 0.15 8.31 % | 0.14 24.75 % | 0.11 17.25 % | 0.10 -14.63 % | 0.11 -20.61 % | 0.14 28.23 % | 0.11 -2.93 % | 0.11 -0.24 % | 0.11 |
| Total other income expenses net | -56.658 M -164.41 % | -21.428 M -65.68 % | -12.933 M -51.56 % | -8.533 M 11.29 % | -9.619 M -126.86 % | -4.240 M -16.42 % | -3.642 M -32.15 % | -2.756 M -12.44 % | -2.451 M -122.82 % | -1.100 M -259.48 % | -306.000 K 92.56 % | -4.113 M -9.30 % | -3.763 M -88.62 % | -1.995 M 23.21 % | -2.598 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 650.070 M -3.55 % | 674.001 M 935.90 % | 65.064 M -67.27 % | 198.767 M 38.20 % | 143.824 M 492.75 % | 24.264 M -22.89 % | 31.468 M -49.81 % | 62.696 M 99.65 % | 31.403 M -24.73 % | 41.718 M -8.89 % | 45.788 M 624.84 % | 6.317 M -89.34 % | 59.235 M 290.24 % | 15.179 M |
| Total investments | -448.865 M -13 325.25 % | 3.394 M -33.28 % | 5.087 M 41.98 % | 3.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.319 M 4.90 % | -3.490 M | 0.000 | 0.000 |
| Total debt | 721.744 M -4.74 % | 757.643 M 260.24 % | 210.314 M -45.73 % | 387.548 M -6.72 % | 415.457 M 510.97 % | 68.000 M 14.43 % | 59.426 M -39.76 % | 98.643 M 47.93 % | 66.683 M 37.03 % | 48.662 M -2.68 % | 50.000 M 525.00 % | 8.000 M -86.50 % | 59.250 M 287.43 % | 15.293 M |
| Accumulated other comprehensive income loss | 224.000 K -97.52 % | 9.041 M -38.84 % | 14.782 M 203.16 % | 4.876 M 356.55 % | 1.068 M 612.00 % | 150.000 K 119.13 % | -784.000 K -366.67 % | -168.000 K 92.34 % | -2.193 M -12.29 % | -1.953 M -381.03 % | -406.000 K -2 606.67 % | -15.000 K -1 600.00 % | 1.000 K | 0.000 |
| Retained earnings | 875.404 M -0.31 % | 878.086 M 14.92 % | 764.077 M 36.74 % | 558.799 M 41.47 % | 394.981 M 26.40 % | 312.491 M 42.24 % | 219.686 M 61.62 % | 135.926 M 46.48 % | 92.798 M 62.45 % | 57.123 M 77.57 % | 32.169 M 617.58 % | 4.483 M 122.85 % | -19.619 M -159.15 % | 33.171 M |
| Common stock | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 7.69 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 9.09 % | 33.000 K 10.00 % | 30.000 K |
| Total equity | 1.201 B -1.69 % | 1.222 B 8.95 % | 1.121 B 25.42 % | 894.082 M 24.32 % | 719.171 M 64.22 % | 437.919 M 30.53 % | 335.487 M 35.39 % | 247.790 M 33.99 % | 184.937 M 21.46 % | 152.260 M 18.21 % | 128.806 M 39.56 % | 92.292 M 211.97 % | 29.584 M -56.04 % | 67.295 M |
| Other non current liabilities | 2.443 M -96.48 % | 69.459 M 82.49 % | 38.061 M 23.45 % | 30.832 M 431.77 % | 5.798 M -78.76 % | 27.303 M 84.97 % | 14.761 M 8.54 % | 13.600 M 2 290.16 % | 569.000 K -91.10 % | 6.395 M -55.06 % | 14.229 M 1 428.36 % | 931.000 K -17.76 % | 1.132 M | 0.000 |
| Long term debt | 768.943 M 3.42 % | 743.528 M 271.76 % | 200.000 M -44.59 % | 360.953 M -8.90 % | 396.203 M 482.65 % | 68.000 M 29.52 % | 52.503 M -43.91 % | 93.605 M 48.44 % | 63.058 M 39.85 % | 45.091 M -4.39 % | 47.163 M 489.54 % | 8.000 M -85.78 % | 56.250 M 267.91 % | 15.289 M |
| Total non current liabilities | 771.348 M -5.12 % | 812.987 M 241.50 % | 238.061 M -39.24 % | 391.785 M -2.54 % | 402.001 M 321.81 % | 95.303 M 41.69 % | 67.264 M -37.26 % | 107.205 M 68.49 % | 63.627 M 21.84 % | 52.220 M -24.11 % | 68.806 M 228.65 % | 20.936 M -71.14 % | 72.537 M 117.97 % | 33.279 M |
| Other current liabilities | 65.401 M 22.80 % | 53.256 M -54.64 % | 117.415 M 13.68 % | 103.283 M 92.22 % | 53.732 M 105.62 % | 26.132 M -6.95 % | 28.085 M -8.78 % | 30.788 M -27.86 % | 42.681 M 14.86 % | 37.159 M 41.76 % | 26.212 M 47.44 % | 17.778 M 1.94 % | 17.439 M 36.16 % | 12.808 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.691 M 1.97 % | 6.562 M -81.68 % | 35.816 M 11.38 % | 32.158 M 61.49 % | 19.913 M | 0.000 -100.00 % | 9.000 K | 0.000 |
| Short term debt | 40.969 M 44.25 % | 28.401 M 175.36 % | 10.314 M -61.22 % | 26.595 M 38.13 % | 19.254 M 208.46 % | 6.242 M -9.84 % | 6.923 M 37.42 % | 5.038 M 38.98 % | 3.625 M 29.93 % | 2.790 M -1.66 % | 2.837 M | 0.000 -100.00 % | 3.000 M 74 900.00 % | 4.000 K |
| Total current liabilities | 259.780 M 25.17 % | 207.550 M -19.83 % | 258.889 M 12.63 % | 229.862 M 38.98 % | 165.389 M 80.14 % | 91.813 M -5.14 % | 96.785 M 12.22 % | 86.246 M -0.91 % | 87.036 M 17.59 % | 74.017 M 21.69 % | 60.825 M 36.68 % | 44.501 M 11.26 % | 39.999 M 36.13 % | 29.382 M |
| Total liabilities | 1.031 B 1.04 % | 1.021 B 105.36 % | 496.950 M -20.06 % | 621.647 M 9.56 % | 567.390 M 203.23 % | 187.116 M 14.06 % | 164.049 M -15.20 % | 193.451 M 28.40 % | 150.663 M 19.35 % | 126.237 M -2.62 % | 129.631 M 98.10 % | 65.437 M -41.85 % | 112.536 M 79.59 % | 62.661 M |
| Other non current assets | 15.799 M 94.31 % | 8.131 M 63.70 % | 4.967 M 254.03 % | 1.403 M -28.20 % | 1.954 M 333.26 % | 451.000 K 22.89 % | 367.000 K -33.39 % | 551.000 K -22.18 % | 708.000 K -20.89 % | 895.000 K 51.44 % | 591.000 K -17.57 % | 717.000 K -56.94 % | 1.665 M 265.13 % | 456.000 K |
| Long term investments | 5.685 M 67.50 % | 3.394 M -33.28 % | 5.087 M 41.98 % | 3.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.319 M 4.90 % | -3.490 M | 0.000 | 0.000 |
| Intangible assets | 448.865 M -7.13 % | 483.347 M 170.06 % | 178.980 M -9.16 % | 197.021 M -3.65 % | 204.491 M 149.53 % | 81.949 M -2.41 % | 83.974 M -6.74 % | 90.044 M 55.64 % | 57.855 M -4.92 % | 60.849 M -6.65 % | 65.184 M 138.91 % | 27.284 M -15.14 % | 32.153 M -12.23 % | 36.633 M |
| GoodWill | 639.505 M 0.46 % | 636.565 M 96.48 % | 323.978 M 0.21 % | 323.299 M 11.73 % | 289.349 M 209.37 % | 93.527 M 5.26 % | 88.850 M 0.47 % | 88.438 M 53.06 % | 57.781 M 0.22 % | 57.653 M -1.86 % | 58.745 M 84.01 % | 31.925 M 1.76 % | 31.372 M 0.00 % | 31.372 M |
| Goodwill and intangible assets | 1.088 B -2.82 % | 1.120 B 122.67 % | 502.958 M -3.34 % | 520.320 M 5.36 % | 493.840 M 181.43 % | 175.476 M 1.53 % | 172.824 M -3.17 % | 178.482 M 54.35 % | 115.636 M -2.42 % | 118.502 M -4.38 % | 123.929 M 109.31 % | 59.209 M -6.79 % | 63.525 M -6.59 % | 68.005 M |
| Property plant equipment net | 350.412 M 8.99 % | 321.509 M 28.44 % | 250.311 M 8.47 % | 230.755 M 21.81 % | 189.436 M 50.52 % | 125.851 M 94.25 % | 64.788 M 48.47 % | 43.636 M 35.26 % | 32.262 M 23.64 % | 26.094 M 28.36 % | 20.329 M 51.51 % | 13.418 M 13.82 % | 11.789 M 30.92 % | 9.005 M |
| Total non current assets | 1.505 B 2.06 % | 1.474 B 79.64 % | 820.662 M 3.74 % | 791.059 M 12.27 % | 704.592 M 115.14 % | 327.503 M 29.29 % | 253.307 M 12.41 % | 225.338 M 47.58 % | 152.688 M 4.18 % | 146.556 M 0.50 % | 145.828 M 98.83 % | 73.344 M -4.72 % | 76.979 M -0.63 % | 77.466 M |
| Other current assets | 85.443 M -39.62 % | 141.512 M 39.61 % | 101.364 M -17.66 % | 123.107 M 40.02 % | 87.920 M 390.08 % | 17.940 M -50.08 % | 35.934 M 99.03 % | 18.055 M -38.89 % | 29.544 M 12.46 % | 26.270 M 61.74 % | 16.242 M 84.86 % | 8.786 M 55.59 % | 5.647 M 29.13 % | 4.373 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 |
| cash and cash equivalents | 71.674 M -14.31 % | 83.642 M -42.42 % | 145.250 M -19.16 % | 179.686 M -26.89 % | 245.764 M 461.93 % | 43.736 M 56.43 % | 27.958 M -22.22 % | 35.947 M 1.89 % | 35.280 M 408.06 % | 6.944 M 64.86 % | 4.212 M 150.27 % | 1.683 M 11 120.00 % | 15.000 K -86.84 % | 114.000 K |
| Cash and short term investments | 71.674 M -14.31 % | 83.642 M -42.42 % | 145.250 M -19.16 % | 179.686 M -26.89 % | 245.764 M 461.93 % | 43.736 M 56.43 % | 27.958 M -22.22 % | 35.947 M 1.89 % | 35.280 M 408.06 % | 6.944 M 64.86 % | 4.212 M 150.27 % | 1.683 M 11 120.00 % | 15.000 K -86.84 % | 114.000 K |
| Total current assets | 727.680 M -5.26 % | 768.055 M -3.71 % | 797.674 M 10.07 % | 724.670 M 24.52 % | 581.969 M 106.51 % | 281.813 M 21.50 % | 231.947 M 14.29 % | 202.948 M 10.95 % | 182.912 M 38.63 % | 131.941 M 17.17 % | 112.609 M 33.45 % | 84.385 M 29.54 % | 65.141 M 24.10 % | 52.490 M |
| Inventory | 404.736 M 8.85 % | 371.841 M 6.05 % | 350.620 M 25.29 % | 279.837 M 120.19 % | 127.091 M -1.10 % | 128.505 M 19.94 % | 107.140 M 26.28 % | 84.841 M 19.09 % | 71.243 M 4.46 % | 68.202 M 15.22 % | 59.191 M 38.35 % | 42.783 M 24.90 % | 34.255 M 16.00 % | 29.531 M |
| Net receivables | 165.827 M -3.06 % | 171.060 M -14.66 % | 200.440 M 41.12 % | 142.040 M 17.20 % | 121.194 M 32.26 % | 91.632 M 16.16 % | 78.882 M 29.19 % | 61.060 M -0.90 % | 61.617 M 41.13 % | 43.660 M 11.32 % | 39.221 M 16.10 % | 33.781 M 33.92 % | 25.224 M 36.55 % | 18.472 M |
| Tax assets | 44.364 M 108.31 % | 21.297 M -62.86 % | 57.339 M 63.84 % | 34.998 M 80.76 % | 19.362 M -24.73 % | 25.725 M 67.83 % | 15.328 M 474.30 % | 2.669 M -34.62 % | 4.082 M 283.29 % | 1.065 M -75.22 % | 4.298 M 23.15 % | 3.490 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 144.067 M 38.33 % | 104.150 M -20.59 % | 131.160 M 31.18 % | 99.984 M 8.20 % | 92.403 M 67.57 % | 55.144 M 0.11 % | 55.086 M 34.97 % | 40.813 M 12.62 % | 36.240 M 13.00 % | 32.072 M 5.60 % | 30.371 M 25.22 % | 24.254 M 24.06 % | 19.551 M 17.99 % | 16.570 M |
| Tax payables | 9.343 M -57.03 % | 21.743 M -46.58 % | 40.701 M 16.81 % | 34.845 M 358.79 % | 7.595 M 76.83 % | 4.295 M -35.81 % | 6.691 M 1.97 % | 6.562 M 46.15 % | 4.490 M 130.37 % | 1.949 M 38.72 % | 1.405 M -43.09 % | 2.469 M 27 333.33 % | 9.000 K | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -97.241 M -165.28 % | -36.656 M -7.80 % | -34.005 M 9.98 % | -37.776 M -109.17 % | -18.060 M -47.14 % | -12.274 M -9.56 % | -11.203 M | 0.000 | 0.000 -100.00 % | 681.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.719 M 10.06 % | 14.282 M 10.24 % | 12.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 104.851 M 642.83 % | 14.115 M 36.85 % | 10.314 M 13.40 % | 9.095 M -64.84 % | 25.869 M 314.43 % | 6.242 M | 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 |
| Other total stockholders equity | 325.512 M -2.71 % | 334.592 M -2.30 % | 342.485 M 3.67 % | 330.365 M 2.25 % | 323.080 M 195.00 % | 109.520 M 7.09 % | 102.265 M 3.26 % | 99.039 M 5.03 % | 94.295 M -2.84 % | 97.053 M 0.05 % | 97.006 M 10.50 % | 87.788 M 78.54 % | 49.169 M 44.22 % | 34.094 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 97.241 M 165.28 % | 36.656 M 7.80 % | 34.005 M -9.98 % | 37.776 M 109.17 % | 18.060 M 47.14 % | 12.274 M 9.56 % | 11.203 M | 0.000 | 0.000 -100.00 % | 7.414 M -38.24 % | 12.005 M -20.79 % | 15.155 M -13.59 % | 17.539 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 |
| Total assets | 2.232 B -0.45 % | 2.242 B 38.56 % | 1.618 B 6.77 % | 1.516 B 17.81 % | 1.287 B 111.15 % | 609.316 M 25.57 % | 485.254 M 13.30 % | 428.286 M 27.62 % | 335.600 M 20.50 % | 278.497 M 7.76 % | 258.437 M 63.85 % | 157.729 M 10.98 % | 142.120 M 9.36 % | 129.956 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -23.310 M -196.30 % | -7.867 M 57.35 % | -18.445 M -7.90 % | -17.095 M -21.46 % | -14.075 M -32.60 % | -10.615 M 44.96 % | -19.286 M -1 562.59 % | -1.160 M 61.54 % | -3.016 M 30.89 % | -4.364 M 19.17 % | -5.399 M -66.84 % | -3.236 M -1.63 % | -3.184 M -31.03 % | -2.430 M -76.86 % | -1.374 M |
| Stock based compensation | 9.606 M -41.66 % | 16.465 M 0.70 % | 16.351 M 17.51 % | 13.914 M 61.45 % | 8.618 M 25.55 % | 6.864 M -6.26 % | 7.322 M -16.10 % | 8.727 M 40.24 % | 6.223 M 26.82 % | 4.907 M 21.34 % | 4.044 M 61.76 % | 2.500 M 16.39 % | 2.148 M 108.54 % | 1.030 M 96.56 % | 524.000 K |
| Change in working capital | 41.561 M 256.00 % | -26.641 M 58.00 % | -63.428 M 55.36 % | -142.089 M -263.92 % | -39.044 M -14.36 % | -34.141 M -50.14 % | -22.740 M -75.52 % | -12.956 M -42.40 % | -9.098 M -12.67 % | -8.075 M -331.36 % | -1.872 M 81.56 % | -10.153 M -518.34 % | 2.427 M 20.27 % | 2.018 M 134.64 % | -5.826 M |
| Accounts receivables | 10.372 M -83.93 % | 64.527 M 200.89 % | -63.957 M -216.15 % | -20.230 M -7.77 % | -18.771 M -55.63 % | -12.061 M 36.63 % | -19.034 M -635.57 % | 3.554 M 119.84 % | -17.915 M -225.14 % | -5.510 M -767.72 % | -635.000 K 92.54 % | -8.510 M -21.07 % | -7.029 M -509.63 % | -1.153 M 41.89 % | -1.984 M |
| Inventory | -26.503 M -183.84 % | 31.613 M 140.25 % | -78.537 M 46.40 % | -146.532 M -1 960.25 % | 7.877 M 146.31 % | -17.009 M 26.04 % | -22.998 M -176.35 % | -8.322 M -178.23 % | -2.991 M 73.12 % | -11.128 M -824.25 % | -1.204 M 83.83 % | -7.447 M -57.68 % | -4.723 M -219.99 % | -1.476 M 86.69 % | -11.087 M |
| Accounts payables | 23.234 M 152.77 % | -44.029 M -208.73 % | 40.493 M 292.98 % | 10.304 M -60.20 % | 25.892 M 3 079.52 % | -869.000 K -105.72 % | 15.193 M 577.35 % | 2.243 M -76.66 % | 9.610 M 349.49 % | 2.138 M 52.06 % | 1.406 M -61.10 % | 3.614 M 21.23 % | 2.981 M 368.71 % | 636.000 K -83.71 % | 3.904 M |
| Other working capital | 34.458 M 143.76 % | -78.752 M -304.16 % | 38.573 M 168.45 % | 14.369 M 126.59 % | -54.042 M -1 186.10 % | -4.202 M -202.51 % | 4.099 M 139.30 % | -10.431 M -574.57 % | 2.198 M -65.79 % | 6.425 M 546.49 % | -1.439 M -165.71 % | 2.190 M -80.44 % | 11.198 M 179.18 % | 4.011 M 20.05 % | 3.341 M |
| Other non cash items | 13.897 M -19.84 % | 17.337 M 1 010.56 % | -1.904 M -216.74 % | 1.631 M 5.70 % | 1.543 M 199.03 % | 516.000 K -99.20 % | 64.425 M 65 639.80 % | 98.000 K -68.08 % | 307.000 K 166.31 % | -463.000 K 63.94 % | -1.284 M -177.96 % | 1.647 M 130.29 % | -5.438 M -2 014.79 % | 284.000 K 911.43 % | -35.000 K |
| Net cash provided by operating activities | 131.832 M -26.24 % | 178.743 M -4.46 % | 187.094 M 186.56 % | 65.290 M -21.07 % | 82.715 M 10.54 % | 74.830 M 14.43 % | 65.392 M 35.75 % | 48.172 M 24.01 % | 38.845 M 29.39 % | 30.022 M -8.76 % | 32.905 M 45.48 % | 22.619 M 30.24 % | 17.367 M -17.45 % | 21.038 M 106.09 % | 10.208 M |
| Investments in property plant and equipment | -44.040 M 6.00 % | -46.852 M -7.21 % | -43.701 M 20.32 % | -54.846 M 3.34 % | -56.744 M -6.01 % | -53.526 M -77.22 % | -30.203 M -79.10 % | -16.864 M -40.25 % | -12.024 M -10.37 % | -10.894 M -135.55 % | -4.625 M -17.62 % | -3.932 M 31.77 % | -5.763 M -87.90 % | -3.067 M -26.47 % | -2.425 M |
| Acquisitions net | -25.785 M 96.32 % | -701.112 M -98 094.96 % | -714.000 K 98.62 % | -51.881 M 84.35 % | -331.531 M -4 772.59 % | -6.804 M | 0.000 100.00 % | -53.592 M -26 966.67 % | -198.000 K 91.80 % | -2.414 M 96.60 % | -70.938 M -6 250.76 % | -1.117 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.462 M -165.71 % | -2.432 M -660.00 % | -320.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K 111.45 % | -1.266 M -18 185.71 % | 7.000 K 250.00 % | 2.000 K -81.82 % | 11.000 K 57.14 % | 7.000 K |
| Net cash used for investing activites | -76.287 M 89.83 % | -750.396 M -1 577.42 % | -44.735 M 58.08 % | -106.727 M 72.53 % | -388.525 M -544.00 % | -60.330 M -99.75 % | -30.203 M 57.13 % | -70.456 M -476.47 % | -12.222 M 7.15 % | -13.163 M 82.87 % | -76.829 M -1 423.78 % | -5.042 M 12.48 % | -5.761 M -88.51 % | -3.056 M -26.39 % | -2.418 M |
| Debt repayment | -36.286 M -106.68 % | 543.528 M 394.63 % | -184.480 M -1 375.84 % | -12.500 M -103.91 % | 319.385 M 4 083.72 % | 7.634 M 119.41 % | -39.335 M -225.39 % | 31.370 M 77.23 % | 17.700 M 1 422.87 % | -1.338 M -103.22 % | 41.556 M 179.87 % | -52.029 M -222.81 % | 42.365 M 330.62 % | -18.370 M -167.12 % | -6.877 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.857 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -25.000 M 19.86 % | -31.195 M -637.30 % | -4.231 M 39.99 % | -7.050 M -62.33 % | -4.343 M 35.90 % | -6.775 M -65.41 % | -4.096 M -2.89 % | -3.981 M 49.91 % | -7.947 M -51.78 % | -5.236 M -816.99 % | -571.000 K | 0.000 100.00 % | -29.000 K | 0.000 100.00 % | -1.102 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 M | 0.000 | 0.000 |
| Other financing activites | -6.042 M -80.14 % | -3.354 M -135.05 % | 9.570 M 310.33 % | -4.550 M 30.60 % | -6.556 M | 0.000 | 0.000 100.00 % | -5.382 M 32.07 % | -7.923 M -5.95 % | -7.478 M -230.14 % | 5.746 M -84.09 % | 36.122 M 178.74 % | 12.959 M | 0.000 -100.00 % | 365.000 K |
| Net cash used provided by financing activities | -67.328 M -113.23 % | 508.979 M 384.12 % | -179.141 M -643.32 % | -24.100 M -104.76 % | 506.722 M 58 889.76 % | 859.000 K 101.98 % | -43.431 M -297.35 % | 22.007 M 1 102.57 % | 1.830 M 113.02 % | -14.052 M -130.07 % | 46.731 M 393.78 % | -15.907 M -35.90 % | -11.705 M 36.28 % | -18.370 M -141.27 % | -7.614 M |
| Effect of forex changes on cash | -185.000 K -117.35 % | 1.066 M -54.56 % | 2.346 M 533.64 % | -541.000 K -148.48 % | 1.116 M 166.35 % | 419.000 K 65.61 % | 253.000 K -73.20 % | 944.000 K 906.84 % | -117.000 K -56.00 % | -75.000 K 73.02 % | -278.000 K -13 800.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.968 M 80.57 % | -61.608 M -78.91 % | -34.436 M 47.89 % | -66.078 M -132.71 % | 202.028 M 1 180.44 % | 15.778 M 297.50 % | -7.989 M -1 297.75 % | 667.000 K -97.65 % | 28.336 M 937.19 % | 2.732 M 8.03 % | 2.529 M 51.62 % | 1.668 M 1 784.85 % | -99.000 K 74.48 % | -388.000 K -320.45 % | 176.000 K |
| Cash at beginning of period | 83.642 M -42.42 % | 145.250 M -19.16 % | 179.686 M -26.89 % | 245.764 M 461.93 % | 43.736 M 56.43 % | 27.958 M -22.22 % | 35.947 M 1.89 % | 35.280 M 408.06 % | 6.944 M 64.86 % | 4.212 M 150.27 % | 1.683 M 11 120.00 % | 15.000 K -86.84 % | 114.000 K -77.29 % | 502.000 K 53.99 % | 326.000 K |
| Cash at end of period | 71.674 M -14.31 % | 83.642 M -42.42 % | 145.250 M -19.16 % | 179.686 M -26.89 % | 245.764 M 461.93 % | 43.736 M 56.43 % | 27.958 M -22.22 % | 35.947 M 1.89 % | 35.280 M 408.06 % | 6.944 M 64.86 % | 4.212 M 150.27 % | 1.683 M 11 120.00 % | 15.000 K -86.84 % | 114.000 K -77.29 % | 502.000 K |
| Operating cash flow | 131.832 M -26.24 % | 178.743 M -4.46 % | 187.094 M 186.56 % | 65.290 M -21.07 % | 82.715 M 10.54 % | 74.830 M 14.43 % | 65.392 M 35.75 % | 48.172 M 24.01 % | 38.845 M 29.39 % | 30.022 M -8.76 % | 32.905 M 45.48 % | 22.619 M 30.24 % | 17.367 M -17.45 % | 21.038 M 106.09 % | 10.208 M |
| Capital expenditure | -44.040 M 6.00 % | -46.852 M -7.21 % | -43.701 M 20.32 % | -54.846 M 3.34 % | -56.744 M -6.01 % | -53.526 M -77.22 % | -30.203 M -79.10 % | -16.864 M -40.25 % | -12.024 M -10.37 % | -10.894 M -135.55 % | -4.625 M -17.62 % | -3.932 M 31.77 % | -5.763 M -87.90 % | -3.067 M -26.47 % | -2.425 M |
| Free CashFlow | 87.792 M -33.44 % | 131.891 M -8.02 % | 143.393 M 1 272.97 % | 10.444 M -59.79 % | 25.971 M 21.91 % | 21.304 M -39.46 % | 35.189 M 12.40 % | 31.308 M 16.73 % | 26.821 M 40.22 % | 19.128 M -32.36 % | 28.280 M 51.34 % | 18.687 M 61.04 % | 11.604 M -35.43 % | 17.971 M 130.90 % | 7.783 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374.864 M 5.59 % | 355.030 M 0.62 % | 352.837 M -1.75 % | 359.121 M 3.05 % | 348.491 M 4.50 % | 333.472 M 0.29 % | 332.495 M 0.42 % | 331.117 M -17.37 % | 400.715 M 0.22 % | 399.851 M -2.15 % | 408.641 M -0.13 % | 409.168 M 0.61 % | 406.705 M 7.60 % | 377.977 M 10.41 % | 342.329 M -1.47 % | 347.435 M 5.87 % | 328.164 M 16.73 % | 281.136 M 7.14 % | 262.391 M 0.65 % | 260.700 M 42.38 % | 183.102 M -0.68 % | 184.361 M -0.82 % | 185.881 M -12.04 % | 211.317 M 9.99 % | 192.122 M 18.81 % | 161.700 M 3.12 % | 156.810 M -10.80 % | 175.798 M 12.10 % | 156.825 M 20.83 % | 129.792 M 7.18 % | 121.093 M -4.95 % | 127.399 M 5.45 % | 120.811 M 13.62 % | 106.330 M -4.68 % | 111.555 M 2.33 % | 109.011 M 6.57 % | 102.294 M 27.52 % | 80.217 M -16.15 % | 95.668 M -9.89 % | 106.171 M 9.26 % | 97.171 M 43.35 % | 67.788 M -8.52 % | 74.104 M -17.80 % | 90.148 M 4.37 % | 86.374 M 53.94 % | 56.108 M -14.02 % | 65.259 M -20.70 % | 82.293 M 17.03 % | 70.316 M 28.13 % | 54.878 M -3.06 % | 56.613 M -22.30 % | 72.864 M 20.00 % | 60.721 M 32.95 % | 45.671 M |
| Net income | 2.744 M 101.06 % | -259.694 M -184 080.14 % | -141.000 K -102.95 % | 4.780 M -11.60 % | 5.407 M 254.66 % | -3.496 M -186.30 % | 4.051 M -88.52 % | 35.293 M -11.18 % | 39.735 M -4.87 % | 41.767 M -21.13 % | 52.959 M 4.31 % | 50.771 M -5.10 % | 53.498 M 11.34 % | 48.050 M 27.34 % | 37.734 M -13.89 % | 43.823 M -1.02 % | 44.275 M 16.56 % | 37.986 M 19.47 % | 31.796 M -16.37 % | 38.020 M 201.55 % | 12.608 M 52.82 % | 8.250 M -63.37 % | 22.522 M -23.62 % | 29.487 M 28.65 % | 22.921 M 26.61 % | 18.103 M -10.09 % | 20.135 M -17.18 % | 24.312 M 32.35 % | 18.369 M -13.45 % | 21.224 M 657.46 % | 2.802 M -82.57 % | 16.072 M 17.09 % | 13.726 M 30.38 % | 10.528 M 7.29 % | 9.813 M -28.29 % | 13.684 M 53.46 % | 8.917 M 173.36 % | 3.262 M -52.24 % | 6.830 M -35.51 % | 10.591 M 56.60 % | 6.763 M 778.31 % | 770.000 K -73.20 % | 2.873 M -72.08 % | 10.291 M -11.14 % | 11.581 M 293.78 % | 2.941 M -40.07 % | 4.907 M -50.55 % | 9.924 M 73.47 % | 5.721 M 61.20 % | 3.549 M 98.82 % | 1.785 M -67.36 % | 5.469 M 26.69 % | 4.317 M 63.58 % | 2.639 M |
| Income before tax | 5.505 M 102.09 % | -263.371 M -6 037.75 % | -4.291 M -185.31 % | 5.030 M -0.12 % | 5.036 M 205.73 % | -4.763 M -622.83 % | 911.000 K -97.65 % | 38.777 M -18.93 % | 47.830 M -6.48 % | 51.145 M -3.83 % | 53.180 M -17.08 % | 64.136 M -2.77 % | 65.962 M 30.65 % | 50.486 M 20.90 % | 41.759 M -22.07 % | 53.587 M 4.99 % | 51.042 M 21.55 % | 41.993 M 19.89 % | 35.025 M -19.39 % | 43.451 M 165.01 % | 16.396 M 69.77 % | 9.658 M -61.42 % | 25.033 M -27.75 % | 34.649 M 24.26 % | 27.884 M 32.76 % | 21.003 M -4.41 % | 21.971 M -28.02 % | 30.524 M 29.76 % | 23.524 M 58.19 % | 14.871 M -2.69 % | 15.282 M -23.43 % | 19.957 M 12.36 % | 17.762 M 57.41 % | 11.284 M -12.62 % | 12.913 M -14.13 % | 15.038 M 40.11 % | 10.733 M 143.54 % | 4.407 M -52.70 % | 9.318 M -31.39 % | 13.581 M 34.19 % | 10.121 M 726.88 % | 1.224 M -72.73 % | 4.489 M -67.04 % | 13.619 M 18.02 % | 11.540 M 147.16 % | 4.669 M -38.88 % | 7.639 M -40.30 % | 12.796 M 40.71 % | 9.094 M 76.96 % | 5.139 M 81.27 % | 2.835 M -70.37 % | 9.568 M 60.11 % | 5.976 M 48.95 % | 4.012 M |
| Income before tax ratio | 0.01 101.98 % | -0.74 -5 999.84 % | -0.01 -186.83 % | 0.01 -3.08 % | 0.01 201.17 % | -0.01 -621.30 % | 0.00 -97.66 % | 0.12 -1.89 % | 0.12 -6.68 % | 0.13 -1.71 % | 0.13 -16.98 % | 0.16 -3.35 % | 0.16 21.43 % | 0.13 9.50 % | 0.12 -20.91 % | 0.15 -0.84 % | 0.16 4.13 % | 0.15 11.90 % | 0.13 -19.91 % | 0.17 86.13 % | 0.09 70.93 % | 0.05 -61.10 % | 0.13 -17.87 % | 0.16 12.97 % | 0.15 11.74 % | 0.13 -7.30 % | 0.14 -19.30 % | 0.17 15.75 % | 0.15 30.92 % | 0.11 -9.21 % | 0.13 -19.44 % | 0.16 6.55 % | 0.15 38.54 % | 0.11 -8.32 % | 0.12 -16.09 % | 0.14 31.48 % | 0.10 90.98 % | 0.05 -43.59 % | 0.10 -23.86 % | 0.13 22.81 % | 0.10 476.84 % | 0.02 -70.19 % | 0.06 -59.90 % | 0.15 13.07 % | 0.13 60.55 % | 0.08 -28.91 % | 0.12 -24.72 % | 0.16 20.23 % | 0.13 38.11 % | 0.09 87.00 % | 0.05 -61.86 % | 0.13 33.42 % | 0.10 12.03 % | 0.09 |
| EBITDA | 41.342 M 118.10 % | -228.448 M -834.65 % | 31.096 M -22.46 % | 40.103 M 2.42 % | 39.155 M 33.52 % | 29.326 M 22.65 % | 23.910 M -58.09 % | 57.050 M -16.33 % | 68.181 M 0.26 % | 68.005 M -0.30 % | 68.207 M -13.84 % | 79.167 M -4.65 % | 83.027 M 29.00 % | 64.360 M 14.19 % | 56.360 M 2.01 % | 55.249 M -13.68 % | 64.004 M 16.44 % | 54.966 M 18.28 % | 46.473 M -15.96 % | 55.296 M 94.17 % | 28.478 M 64.29 % | 17.334 M -42.97 % | 30.393 M -24.13 % | 40.060 M 19.17 % | 33.616 M 29.60 % | 25.939 M -2.01 % | 26.470 M -24.46 % | 35.039 M 25.53 % | 27.913 M 45.57 % | 19.175 M 3.28 % | 18.566 M -19.90 % | 23.179 M 12.70 % | 20.567 M 44.06 % | 14.277 M 101.82 % | 7.074 M -60.45 % | 17.884 M 7.50 % | 16.637 M 73.56 % | 9.586 M 106 611.11 % | -9.000 K -100.05 % | 19.397 M 22.78 % | 15.798 M 109.13 % | 7.554 M 427.44 % | -2.307 M -113.91 % | 16.590 M 13.81 % | 14.577 M 86.65 % | 7.810 M -22.71 % | 10.105 M -31.60 % | 14.773 M 22.91 % | 12.019 M 50.60 % | 7.981 M 35.02 % | 5.911 M -54.03 % | 12.857 M 53.88 % | 8.355 M 40.23 % | 5.958 M |
| Net income ratio | 0.01 101.00 % | -0.73 -182 942.45 % | 0.00 -103.00 % | 0.01 -14.21 % | 0.02 248.00 % | -0.01 -186.05 % | 0.01 -88.57 % | 0.11 7.49 % | 0.10 -5.07 % | 0.10 -19.40 % | 0.13 4.44 % | 0.12 -5.67 % | 0.13 3.47 % | 0.13 15.33 % | 0.11 -12.61 % | 0.13 -6.51 % | 0.13 -0.15 % | 0.14 11.50 % | 0.12 -16.91 % | 0.15 111.80 % | 0.07 53.88 % | 0.04 -63.07 % | 0.12 -13.17 % | 0.14 16.96 % | 0.12 6.57 % | 0.11 -12.81 % | 0.13 -7.15 % | 0.14 18.07 % | 0.12 -28.37 % | 0.16 606.69 % | 0.02 -81.66 % | 0.13 11.04 % | 0.11 14.75 % | 0.10 12.56 % | 0.09 -29.92 % | 0.13 44.00 % | 0.09 114.36 % | 0.04 -43.04 % | 0.07 -28.43 % | 0.10 43.33 % | 0.07 512.72 % | 0.01 -70.70 % | 0.04 -66.04 % | 0.11 -14.86 % | 0.13 155.80 % | 0.05 -30.29 % | 0.08 -37.65 % | 0.12 48.22 % | 0.08 25.81 % | 0.06 105.11 % | 0.03 -57.99 % | 0.08 5.57 % | 0.07 23.04 % | 0.06 |
| Ratio EBITDA | 0.11 117.14 % | -0.64 -830.12 % | 0.09 -21.08 % | 0.11 -0.61 % | 0.11 27.76 % | 0.09 22.29 % | 0.07 -58.26 % | 0.17 1.26 % | 0.17 0.04 % | 0.17 1.90 % | 0.17 -13.73 % | 0.19 -5.22 % | 0.20 19.89 % | 0.17 3.42 % | 0.16 3.53 % | 0.16 -18.47 % | 0.20 -0.24 % | 0.20 10.39 % | 0.18 -16.50 % | 0.21 36.38 % | 0.16 65.42 % | 0.09 -42.50 % | 0.16 -13.75 % | 0.19 8.34 % | 0.17 9.08 % | 0.16 -4.97 % | 0.17 -15.31 % | 0.20 11.98 % | 0.18 20.48 % | 0.15 -3.64 % | 0.15 -15.73 % | 0.18 6.87 % | 0.17 26.79 % | 0.13 111.74 % | 0.06 -61.35 % | 0.16 0.87 % | 0.16 36.10 % | 0.12 127 126.81 % | 0.00 -100.05 % | 0.18 12.37 % | 0.16 45.90 % | 0.11 457.95 % | -0.03 -116.92 % | 0.18 9.04 % | 0.17 21.24 % | 0.14 -10.11 % | 0.15 -13.74 % | 0.18 5.02 % | 0.17 17.53 % | 0.15 39.29 % | 0.10 -40.83 % | 0.18 28.24 % | 0.14 5.47 % | 0.13 |
| Gross profit ratio | 0.31 1.02 % | 0.31 6.89 % | 0.29 -3.43 % | 0.30 -1.07 % | 0.30 9.75 % | 0.28 -0.66 % | 0.28 -14.31 % | 0.32 -1.71 % | 0.33 -1.17 % | 0.33 4.09 % | 0.32 -4.54 % | 0.34 -4.55 % | 0.35 10.47 % | 0.32 1.51 % | 0.31 -6.13 % | 0.33 -1.35 % | 0.34 -2.81 % | 0.35 9.49 % | 0.32 -7.31 % | 0.34 4.76 % | 0.33 6.68 % | 0.31 -4.29 % | 0.32 -2.89 % | 0.33 2.02 % | 0.32 2.57 % | 0.32 -2.83 % | 0.32 -5.56 % | 0.34 2.95 % | 0.33 4.16 % | 0.32 -0.69 % | 0.32 -3.38 % | 0.33 3.43 % | 0.32 1.96 % | 0.32 3.86 % | 0.31 -4.60 % | 0.32 1.27 % | 0.32 0.92 % | 0.31 4.72 % | 0.30 -8.74 % | 0.33 6.59 % | 0.31 10.93 % | 0.28 -6.25 % | 0.30 -6.66 % | 0.32 1.48 % | 0.31 2.89 % | 0.30 5.75 % | 0.29 -6.84 % | 0.31 6.29 % | 0.29 1.14 % | 0.29 23.14 % | 0.23 -15.78 % | 0.28 1.95 % | 0.27 -5.57 % | 0.29 |
| Weighted average shs out dil | 41.866 M 0.37 % | 41.711 M 0.03 % | 41.699 M -0.06 % | 41.724 M 0.05 % | 41.705 M 0.13 % | 41.650 M -1.40 % | 42.242 M -0.63 % | 42.510 M 0.07 % | 42.480 M -0.04 % | 42.496 M 0.19 % | 42.417 M 0.07 % | 42.387 M 0.08 % | 42.352 M -0.07 % | 42.381 M -0.02 % | 42.389 M 0.06 % | 42.363 M -0.01 % | 42.367 M 0.06 % | 42.343 M 0.20 % | 42.260 M 0.13 % | 42.206 M 6.62 % | 39.584 M 1.11 % | 39.151 M 0.00 % | 39.151 M -0.06 % | 39.174 M -0.02 % | 39.181 M 0.21 % | 39.097 M 0.04 % | 39.083 M 0.08 % | 39.052 M 0.50 % | 38.856 M 0.05 % | 38.835 M -0.04 % | 38.852 M 0.09 % | 38.817 M 0.24 % | 38.725 M 0.42 % | 38.562 M 1.58 % | 37.961 M 0.46 % | 37.786 M 0.51 % | 37.594 M -0.70 % | 37.859 M -0.25 % | 37.955 M 0.26 % | 37.855 M 0.07 % | 37.827 M -0.30 % | 37.941 M 0.09 % | 37.907 M 0.14 % | 37.853 M 0.11 % | 37.812 M 0.65 % | 37.566 M -0.12 % | 37.612 M 3.26 % | 36.423 M 0.29 % | 36.317 M 6.35 % | 34.149 M 2.06 % | 33.460 M -2.02 % | 34.149 M 0.00 % | 34.149 M 0.00 % | 34.149 M |
| Weighted average shs out | 41.788 M 0.18 % | 41.711 M 0.03 % | 41.699 M 0.00 % | 41.699 M 0.06 % | 41.673 M 0.06 % | 41.650 M -1.23 % | 42.169 M -0.53 % | 42.395 M 0.08 % | 42.359 M 0.14 % | 42.298 M 0.03 % | 42.284 M 0.01 % | 42.281 M 0.15 % | 42.218 M 0.18 % | 42.144 M 0.08 % | 42.112 M 0.04 % | 42.097 M 0.16 % | 42.028 M 0.42 % | 41.851 M 0.27 % | 41.740 M 0.30 % | 41.616 M 6.73 % | 38.991 M 1.09 % | 38.571 M 0.08 % | 38.540 M 0.23 % | 38.451 M 0.43 % | 38.286 M 0.64 % | 38.041 M 0.14 % | 37.989 M 0.27 % | 37.886 M 0.43 % | 37.722 M 0.26 % | 37.625 M 0.19 % | 37.555 M 0.22 % | 37.474 M 0.39 % | 37.330 M 0.53 % | 37.135 M 0.71 % | 36.874 M 0.26 % | 36.777 M 0.46 % | 36.607 M -0.89 % | 36.935 M -0.16 % | 36.994 M 0.01 % | 36.991 M 0.19 % | 36.921 M -0.35 % | 37.052 M 0.02 % | 37.046 M 0.38 % | 36.904 M 0.70 % | 36.648 M 0.63 % | 36.419 M 0.28 % | 36.317 M 3.72 % | 35.013 M -3.59 % | 36.317 M 8.54 % | 33.460 M 0.00 % | 33.460 M 0.00 % | 33.460 M 0.00 % | 33.460 M 0.00 % | 33.460 M |
| EPS diluted | 0.07 101.05 % | -6.23 -183 135.29 % | 0.00 -103.09 % | 0.11 -15.38 % | 0.13 254.95 % | -0.08 -187.49 % | 0.10 -88.45 % | 0.83 -11.70 % | 0.94 -4.08 % | 0.98 -21.60 % | 1.25 4.17 % | 1.20 -4.76 % | 1.26 11.50 % | 1.13 26.97 % | 0.89 -13.59 % | 1.03 -1.90 % | 1.05 16.67 % | 0.90 20.00 % | 0.75 -16.67 % | 0.90 181.25 % | 0.32 52.38 % | 0.21 -63.79 % | 0.58 -22.67 % | 0.75 27.12 % | 0.59 28.26 % | 0.46 -11.54 % | 0.52 -16.13 % | 0.62 31.91 % | 0.47 -14.55 % | 0.55 685.71 % | 0.07 -82.93 % | 0.41 17.14 % | 0.35 29.63 % | 0.27 3.85 % | 0.26 -27.78 % | 0.36 50.00 % | 0.24 166.67 % | 0.09 -50.00 % | 0.18 -35.71 % | 0.28 55.56 % | 0.18 800.00 % | 0.02 -75.00 % | 0.08 -70.37 % | 0.27 -12.90 % | 0.31 287.50 % | 0.08 -38.46 % | 0.13 -51.85 % | 0.27 68.75 % | 0.16 60.00 % | 0.10 87.62 % | 0.05 -66.69 % | 0.16 23.08 % | 0.13 68.18 % | 0.08 |
| Earnings per share | 0.07 101.05 % | -6.23 -183 135.29 % | 0.00 -103.09 % | 0.11 -15.38 % | 0.13 254.95 % | -0.08 -187.30 % | 0.10 -88.42 % | 0.83 -11.70 % | 0.94 -5.05 % | 0.99 -20.80 % | 1.25 4.17 % | 1.20 -5.51 % | 1.27 11.40 % | 1.14 26.67 % | 0.90 -13.46 % | 1.04 -0.95 % | 1.05 15.38 % | 0.91 19.74 % | 0.76 -16.48 % | 0.91 184.38 % | 0.32 52.38 % | 0.21 -63.79 % | 0.58 -24.68 % | 0.77 28.33 % | 0.60 25.00 % | 0.48 -9.43 % | 0.53 -17.19 % | 0.64 30.61 % | 0.49 -12.50 % | 0.56 700.00 % | 0.07 -83.72 % | 0.43 16.22 % | 0.37 32.14 % | 0.28 3.70 % | 0.27 -27.03 % | 0.37 54.17 % | 0.24 166.67 % | 0.09 -50.00 % | 0.18 -37.93 % | 0.29 61.11 % | 0.18 800.00 % | 0.02 -75.00 % | 0.08 -71.43 % | 0.28 -12.50 % | 0.32 300.00 % | 0.08 -42.86 % | 0.14 -50.00 % | 0.28 75.00 % | 0.16 45.45 % | 0.11 106.38 % | 0.05 -66.69 % | 0.16 23.08 % | 0.13 64.77 % | 0.08 |
| Gross profit | 116.991 M 6.67 % | 109.679 M 7.55 % | 101.976 M -5.12 % | 107.479 M 1.95 % | 105.426 M 14.69 % | 91.921 M -0.37 % | 92.261 M -13.96 % | 107.227 M -18.78 % | 132.026 M -0.95 % | 133.298 M 1.85 % | 130.872 M -4.66 % | 137.267 M -3.97 % | 142.944 M 18.86 % | 120.260 M 12.08 % | 107.302 M -7.51 % | 116.018 M 4.44 % | 111.088 M 13.44 % | 97.924 M 17.31 % | 83.472 M -6.71 % | 89.474 M 49.16 % | 59.986 M 5.95 % | 56.615 M -5.07 % | 59.641 M -14.58 % | 69.817 M 12.21 % | 62.220 M 21.86 % | 51.057 M 0.20 % | 50.953 M -15.76 % | 60.486 M 15.40 % | 52.413 M 25.86 % | 41.644 M 6.45 % | 39.122 M -8.16 % | 42.597 M 9.07 % | 39.056 M 15.85 % | 33.714 M -1.01 % | 34.057 M -2.38 % | 34.886 M 7.92 % | 32.327 M 28.70 % | 25.118 M -12.19 % | 28.605 M -17.77 % | 34.786 M 16.47 % | 29.868 M 59.02 % | 18.783 M -14.24 % | 21.903 M -23.27 % | 28.547 M 5.91 % | 26.953 M 58.39 % | 17.017 M -9.08 % | 18.716 M -26.12 % | 25.333 M 24.39 % | 20.365 M 29.59 % | 15.715 M 19.37 % | 13.165 M -34.56 % | 20.119 M 22.33 % | 16.446 M 25.55 % | 13.099 M |
| Income tax expense | 2.800 M 176.99 % | -3.637 M 11.55 % | -4.112 M -1 744.80 % | 250.000 K 167.39 % | -371.000 K 70.72 % | -1.267 M 59.65 % | -3.140 M -190.13 % | 3.484 M -56.96 % | 8.095 M -13.68 % | 9.378 M 4 143.44 % | 221.000 K -98.35 % | 13.365 M 7.23 % | 12.464 M 411.66 % | 2.436 M -39.48 % | 4.025 M -58.78 % | 9.764 M 44.29 % | 6.767 M 68.88 % | 4.007 M 24.09 % | 3.229 M -40.55 % | 5.431 M 69.51 % | 3.204 M 248.26 % | 920.000 K -63.24 % | 2.503 M -44.04 % | 4.473 M -1.08 % | 4.522 M 73.86 % | 2.601 M 62.26 % | 1.603 M -72.30 % | 5.788 M 22.86 % | 4.711 M 171.61 % | -6.579 M -152.95 % | 12.425 M 219.82 % | 3.885 M -3.74 % | 4.036 M 433.86 % | 756.000 K -75.61 % | 3.100 M 128.95 % | 1.354 M -25.44 % | 1.816 M 58.60 % | 1.145 M -53.98 % | 2.488 M -16.79 % | 2.990 M -10.96 % | 3.358 M 639.65 % | 454.000 K -71.91 % | 1.616 M -51.44 % | 3.328 M 8 217.07 % | -41.000 K -102.37 % | 1.728 M -36.75 % | 2.732 M -4.87 % | 2.872 M -14.85 % | 3.373 M 112.14 % | 1.590 M 51.43 % | 1.050 M -74.38 % | 4.099 M 147.08 % | 1.659 M 20.83 % | 1.373 M |
| Cost of revenue | 257.873 M 5.10 % | 245.351 M -2.20 % | 250.861 M -0.31 % | 251.642 M 3.53 % | 243.065 M 0.63 % | 241.551 M 0.55 % | 240.234 M 7.30 % | 223.890 M -16.67 % | 268.689 M 0.80 % | 266.553 M -4.04 % | 277.769 M 2.16 % | 271.901 M 3.09 % | 263.761 M 2.35 % | 257.717 M 9.65 % | 235.027 M 1.56 % | 231.417 M 6.61 % | 217.076 M 18.48 % | 183.212 M 2.40 % | 178.919 M 4.49 % | 171.226 M 39.08 % | 123.116 M -3.62 % | 127.746 M 1.19 % | 126.240 M -10.78 % | 141.500 M 8.93 % | 129.902 M 17.41 % | 110.643 M 4.52 % | 105.857 M -8.20 % | 115.312 M 10.44 % | 104.412 M 18.45 % | 88.148 M 7.54 % | 81.971 M -3.34 % | 84.802 M 3.73 % | 81.755 M 12.59 % | 72.616 M -6.30 % | 77.498 M 4.55 % | 74.125 M 5.94 % | 69.967 M 26.98 % | 55.099 M -17.84 % | 67.063 M -6.05 % | 71.385 M 6.07 % | 67.303 M 37.34 % | 49.005 M -6.12 % | 52.201 M -15.26 % | 61.601 M 3.67 % | 59.421 M 52.01 % | 39.091 M -16.01 % | 46.543 M -18.29 % | 56.960 M 14.03 % | 49.951 M 27.55 % | 39.163 M -9.86 % | 43.448 M -17.63 % | 52.745 M 19.13 % | 44.275 M 35.93 % | 32.572 M |
| General and administrative expenses | 39.044 M 4.59 % | 37.331 M 12.99 % | 33.038 M 1.86 % | 32.436 M -12.25 % | 36.962 M -1.23 % | 37.421 M 7.25 % | 34.890 M 35.71 % | 25.710 M -14.93 % | 30.221 M -10.49 % | 33.761 M 2.55 % | 32.921 M 12.86 % | 29.171 M 2.56 % | 28.444 M 11.25 % | 25.567 M -5.42 % | 27.032 M 5.54 % | 25.614 M 5.73 % | 24.226 M 18.94 % | 20.369 M 14.00 % | 17.867 M 8.53 % | 16.463 M 13.02 % | 14.566 M -35.01 % | 22.413 M 73.29 % | 12.934 M 1.63 % | 12.727 M 4.68 % | 12.158 M 8.75 % | 11.180 M 5.27 % | 10.620 M -4.87 % | 11.164 M 3.57 % | 10.779 M 17.25 % | 9.193 M -4.94 % | 9.671 M 6.73 % | 9.061 M 11.56 % | 8.122 M 0.51 % | 8.081 M 7.25 % | 7.535 M 5.70 % | 7.129 M 0.28 % | 7.109 M 20.06 % | 5.921 M 5.26 % | 5.625 M -5.18 % | 5.932 M 22.18 % | 4.855 M 4.61 % | 4.641 M -4.45 % | 4.857 M 15.59 % | 4.202 M -12.46 % | 4.800 M 22.14 % | 3.930 M 39.36 % | 2.820 M -8.97 % | 3.098 M 10.05 % | 2.815 M 5.31 % | 2.673 M 34.05 % | 1.994 M -10.30 % | 2.223 M -23.21 % | 2.895 M 48.39 % | 1.951 M |
| Selling and marketing expenses | 31.216 M -4.97 % | 32.847 M 4.68 % | 31.379 M 7.82 % | 29.103 M -1.48 % | 29.539 M -5.28 % | 31.186 M 20.94 % | 25.787 M 5.52 % | 24.439 M -7.97 % | 26.556 M 12.20 % | 23.669 M 15.30 % | 20.529 M -12.67 % | 23.508 M -2.76 % | 24.175 M 7.02 % | 22.589 M 20.73 % | 18.710 M 6.81 % | 17.517 M -1.81 % | 17.840 M 5.83 % | 16.858 M 21.08 % | 13.923 M 1.87 % | 13.667 M 8.81 % | 12.561 M 4.13 % | 12.063 M 13.72 % | 10.608 M -9.02 % | 11.660 M 3.52 % | 11.264 M 21.62 % | 9.262 M 1.18 % | 9.154 M -4.71 % | 9.606 M -2.00 % | 9.802 M 12.23 % | 8.734 M 19.12 % | 7.332 M 6.05 % | 6.914 M -2.16 % | 7.067 M 7.21 % | 6.592 M 3.83 % | 6.349 M -1.06 % | 6.417 M -0.91 % | 6.476 M -1.18 % | 6.553 M 13.69 % | 5.764 M -3.63 % | 5.981 M -2.59 % | 6.140 M 15.91 % | 5.297 M 7.05 % | 4.948 M -6.32 % | 5.282 M 3.20 % | 5.118 M 33.14 % | 3.844 M 1.94 % | 3.771 M 4.14 % | 3.621 M 4.11 % | 3.478 M 5.91 % | 3.284 M 0.06 % | 3.282 M 4.19 % | 3.150 M 6.38 % | 2.961 M -6.80 % | 3.177 M |
| Other expenses | 10.356 M -96.21 % | 273.049 M 2 343.83 % | 11.173 M 1.25 % | 11.035 M -0.43 % | 11.083 M -1.37 % | 11.237 M 72.16 % | 6.527 M -4.14 % | 6.809 M 1 370.34 % | -536.000 K -109.09 % | 5.896 M 10.76 % | 5.323 M 0.99 % | 5.271 M -6.48 % | 5.636 M 6.20 % | 5.307 M 996.49 % | 484.000 K 158.82 % | 187.000 K 325.30 % | -83.000 K 91.35 % | -959.000 K -151.71 % | -381.000 K -301.59 % | 189.000 K 366.20 % | -71.000 K -14.52 % | -62.000 K 88.41 % | -535.000 K -1 545.95 % | 37.000 K 106.36 % | -582.000 K -4 576.92 % | 13.000 K 106.47 % | -201.000 K -11.67 % | -180.000 K -322.22 % | 81.000 K 128.62 % | -283.000 K -298.59 % | -71.000 K -139.23 % | 181.000 K 132.05 % | 78.000 K 114.31 % | -545.000 K -27 350.00 % | 2.000 K -99.61 % | 507.000 K 1 535.48 % | 31.000 K 103.43 % | -904.000 K -455.91 % | 254.000 K 39.56 % | 182.000 K 9 200.00 % | -2.000 K -113.33 % | 15.000 K -97.20 % | 536.000 K 53 700.00 % | -1.000 K -100.80 % | 125.000 K 290.63 % | 32.000 K 557.14 % | -7.000 K -118.42 % | 38.000 K 173.08 % | -52.000 K -252.94 % | 34.000 K 240.00 % | 10.000 K -28.57 % | 14.000 K 105.49 % | -255.000 K -454.35 % | -46.000 K |
| Operating expenses | 98.463 M -72.67 % | 360.266 M 297.76 % | 90.573 M 2.14 % | 88.677 M -4.00 % | 92.373 M -2.03 % | 94.283 M 16.39 % | 81.009 M 23.00 % | 65.862 M -16.88 % | 79.242 M 0.81 % | 78.608 M 5.99 % | 74.167 M 3.15 % | 71.905 M -0.78 % | 72.469 M 9.63 % | 66.105 M 2.94 % | 64.216 M 5.67 % | 60.769 M 4.12 % | 58.365 M 12.09 % | 52.068 M 13.68 % | 45.802 M 4.28 % | 43.921 M 8.11 % | 40.627 M -9.81 % | 45.048 M 34.54 % | 33.482 M -2.83 % | 34.457 M 5.22 % | 32.749 M 12.01 % | 29.238 M 4.05 % | 28.100 M -3.22 % | 29.034 M 3.18 % | 28.138 M 9.52 % | 25.692 M 11.37 % | 23.069 M 3.83 % | 22.219 M 6.48 % | 20.867 M 5.12 % | 19.850 M 2.62 % | 19.343 M 1.90 % | 18.982 M 0.17 % | 18.949 M 7.29 % | 17.661 M -3.38 % | 18.279 M -5.34 % | 19.310 M 13.64 % | 16.992 M 11.94 % | 15.180 M 1.72 % | 14.923 M 1.96 % | 14.636 M -3.82 % | 15.217 M 24.02 % | 12.270 M 12.43 % | 10.913 M 3.34 % | 10.560 M 3.31 % | 10.222 M 5.89 % | 9.653 M 5.52 % | 9.148 M 0.08 % | 9.141 M -4.56 % | 9.578 M 8.74 % | 8.808 M |
| Cost and expenses | 356.336 M -41.16 % | 605.617 M 77.37 % | 341.434 M 0.33 % | 340.319 M 3.16 % | 329.901 M 1.63 % | 324.597 M 1.04 % | 321.243 M 10.87 % | 289.752 M -16.72 % | 347.931 M 0.80 % | 345.161 M -1.93 % | 351.936 M 2.36 % | 343.806 M 2.25 % | 336.230 M 3.83 % | 323.822 M 8.21 % | 299.243 M 2.42 % | 292.186 M 6.08 % | 275.441 M 17.07 % | 235.280 M 4.70 % | 224.721 M 4.45 % | 215.147 M 31.39 % | 163.743 M -5.24 % | 172.794 M 8.18 % | 159.722 M -9.23 % | 175.957 M 8.18 % | 162.651 M 16.28 % | 139.881 M 4.42 % | 133.957 M -7.20 % | 144.346 M 8.90 % | 132.550 M 16.44 % | 113.840 M 8.38 % | 105.040 M -1.85 % | 107.021 M 4.29 % | 102.622 M 10.98 % | 92.466 M -4.52 % | 96.841 M 4.01 % | 93.107 M 4.71 % | 88.916 M 22.20 % | 72.760 M -14.74 % | 85.342 M -5.90 % | 90.695 M 7.59 % | 84.295 M 31.33 % | 64.185 M -4.38 % | 67.124 M -11.95 % | 76.237 M 2.14 % | 74.638 M 45.32 % | 51.361 M -10.61 % | 57.456 M -14.91 % | 67.520 M 12.21 % | 60.173 M 23.26 % | 48.816 M -7.19 % | 52.596 M -15.01 % | 61.886 M 14.92 % | 53.853 M 30.14 % | 41.380 M |
| Research and development expenses | 17.847 M 4.74 % | 17.039 M 13.72 % | 14.983 M -6.96 % | 16.103 M 8.88 % | 14.789 M 2.42 % | 14.439 M 4.59 % | 13.805 M 55.04 % | 8.904 M -41.37 % | 15.188 M -0.62 % | 15.282 M -0.73 % | 15.394 M 10.31 % | 13.955 M -1.82 % | 14.214 M 12.43 % | 12.642 M -3.91 % | 13.157 M 6.81 % | 12.318 M 9.83 % | 11.216 M 13.57 % | 9.876 M 3.82 % | 9.513 M 11.73 % | 8.514 M 3.38 % | 8.236 M 2.58 % | 8.029 M -3.81 % | 8.347 M -0.35 % | 8.376 M 7.90 % | 7.763 M 6.30 % | 7.303 M 6.97 % | 6.827 M 0.92 % | 6.765 M 11.67 % | 6.058 M -2.24 % | 6.197 M 19.89 % | 5.169 M -6.81 % | 5.547 M 11.34 % | 4.982 M 11.16 % | 4.482 M -5.84 % | 4.760 M 0.76 % | 4.724 M 3.10 % | 4.582 M 4.33 % | 4.392 M -8.50 % | 4.800 M 3.43 % | 4.641 M 11.62 % | 4.158 M 22.22 % | 3.402 M -0.32 % | 3.413 M -1.59 % | 3.468 M -4.33 % | 3.625 M 15.63 % | 3.135 M 5.66 % | 2.967 M 18.68 % | 2.500 M -3.40 % | 2.588 M 9.89 % | 2.355 M -6.95 % | 2.531 M 4.29 % | 2.427 M 1.42 % | 2.393 M 0.72 % | 2.376 M |
| Selling general and administrative expenses | 70.260 M 0.12 % | 70.178 M 8.94 % | 64.417 M 4.68 % | 61.539 M -7.46 % | 66.501 M -3.07 % | 68.607 M 13.07 % | 60.677 M 20.99 % | 50.149 M -11.67 % | 56.777 M -1.14 % | 57.430 M 7.45 % | 53.450 M 1.46 % | 52.679 M 0.11 % | 52.619 M 9.27 % | 48.156 M 5.28 % | 45.742 M 6.05 % | 43.131 M 2.53 % | 42.066 M 13.00 % | 37.227 M 17.10 % | 31.790 M 5.51 % | 30.130 M 11.07 % | 27.127 M -21.32 % | 34.476 M 46.44 % | 23.542 M -3.46 % | 24.387 M 4.12 % | 23.422 M 14.58 % | 20.442 M 3.38 % | 19.774 M -4.80 % | 20.770 M 0.92 % | 20.581 M 14.80 % | 17.927 M 5.43 % | 17.003 M 6.44 % | 15.975 M 5.17 % | 15.189 M 3.52 % | 14.673 M 5.68 % | 13.884 M 2.50 % | 13.546 M -0.29 % | 13.585 M 8.91 % | 12.474 M 9.53 % | 11.389 M -4.40 % | 11.913 M 8.35 % | 10.995 M 10.64 % | 9.938 M 1.36 % | 9.805 M 3.38 % | 9.484 M -4.38 % | 9.918 M 27.58 % | 7.774 M 17.95 % | 6.591 M -1.91 % | 6.719 M 6.77 % | 6.293 M 5.64 % | 5.957 M 12.91 % | 5.276 M -1.81 % | 5.373 M -8.25 % | 5.856 M 14.20 % | 5.128 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.388 M 11.24 % | 12.934 M -4.33 % | 13.520 M -4.98 % | 14.228 M 2.62 % | 13.865 M 4.02 % | 13.329 M 68.40 % | 7.915 M 128.36 % | 3.466 M -21.55 % | 4.418 M 25.48 % | 3.521 M 35.53 % | 2.598 M -2.59 % | 2.667 M 57.16 % | 1.697 M -14.16 % | 1.977 M 9.17 % | 1.811 M -2.06 % | 1.849 M 15.71 % | 1.598 M -44.97 % | 2.904 M 28.27 % | 2.264 M -1.18 % | 2.291 M -20.78 % | 2.892 M 56.58 % | 1.847 M 212.52 % | 591.000 K -20.99 % | 748.000 K -25.57 % | 1.005 M 21.23 % | 829.000 K 21.73 % | 681.000 K -8.96 % | 748.000 K -10.10 % | 832.000 K 4.26 % | 798.000 K 14.00 % | 700.000 K 16.28 % | 602.000 K 19.21 % | 505.000 K -14.12 % | 588.000 K 2.62 % | 573.000 K 3.24 % | 555.000 K -3.65 % | 576.000 K 50.39 % | 383.000 K 0.00 % | 383.000 K -9.24 % | 422.000 K 1.93 % | 414.000 K 25.45 % | 330.000 K 19.57 % | 276.000 K -5.15 % | 291.000 K -9.35 % | 321.000 K 191.82 % | 110.000 K -29.94 % | 157.000 K -92.21 % | 2.015 M 102.11 % | 997.000 K 4.18 % | 957.000 K -19.71 % | 1.192 M -16.29 % | 1.424 M 123.55 % | 637.000 K 173.39 % | 233.000 K |
| Depreciation and amortization | 21.449 M -2.46 % | 21.989 M 0.56 % | 21.867 M 4.90 % | 20.845 M 2.17 % | 20.403 M -0.23 % | 20.451 M 35.59 % | 15.083 M 1.86 % | 14.807 M -3.83 % | 15.397 M 15.64 % | 13.315 M 7.13 % | 12.429 M 0.53 % | 12.364 M -1.50 % | 12.552 M 5.51 % | 11.897 M -6.98 % | 12.790 M 17.47 % | 10.888 M -4.19 % | 11.364 M 12.86 % | 10.069 M 123.81 % | 4.499 M -14.74 % | 5.277 M -42.58 % | 9.190 M 57.66 % | 5.829 M 265.91 % | 1.593 M -65.84 % | 4.663 M 11.10 % | 4.197 M 2.19 % | 4.107 M 173.98 % | 1.499 M -60.21 % | 3.767 M 3.55 % | 3.638 M 3.76 % | 3.506 M 290.86 % | 897.000 K -65.76 % | 2.620 M 13.91 % | 2.300 M -4.37 % | 2.405 M 244.06 % | 699.000 K -69.49 % | 2.291 M 9.41 % | 2.094 M 3.31 % | 2.027 M -3.01 % | 2.090 M -46.70 % | 3.921 M 34.19 % | 2.922 M 1.92 % | 2.867 M 68.15 % | 1.705 M -32.82 % | 2.538 M 1.64 % | 2.497 M 83.47 % | 1.361 M 0.44 % | 1.355 M -30.30 % | 1.944 M 0.83 % | 1.928 M 2.28 % | 1.885 M 0.05 % | 1.884 M 1.02 % | 1.865 M 7.06 % | 1.742 M 1.69 % | 1.713 M |
| Operating income | 23.200 M 109.26 % | -250.587 M -2 297.55 % | 11.403 M -39.35 % | 18.802 M 1.14 % | 18.590 M 109.46 % | 8.875 M -21.13 % | 11.252 M -72.80 % | 41.365 M -21.63 % | 52.784 M -3.49 % | 54.690 M -3.55 % | 56.705 M -13.24 % | 65.362 M -7.26 % | 70.475 M 30.14 % | 54.155 M 25.69 % | 43.086 M -22.01 % | 55.249 M 4.79 % | 52.723 M 14.98 % | 45.856 M 21.73 % | 37.670 M -17.31 % | 45.553 M 135.31 % | 19.359 M 67.36 % | 11.567 M -55.78 % | 26.159 M -26.02 % | 35.360 M 19.98 % | 29.471 M 35.07 % | 21.819 M -4.52 % | 22.853 M -27.34 % | 31.452 M 29.57 % | 24.275 M 52.18 % | 15.952 M -0.63 % | 16.053 M -21.22 % | 20.378 M 12.03 % | 18.189 M 46.48 % | 12.417 M -7.91 % | 13.484 M -10.62 % | 15.086 M 33.76 % | 11.278 M 98.07 % | 5.694 M -39.73 % | 9.447 M -31.65 % | 13.821 M 31.17 % | 10.537 M 584.67 % | 1.539 M -63.61 % | 4.229 M -69.60 % | 13.911 M 18.53 % | 11.736 M 147.23 % | 4.747 M -39.16 % | 7.803 M -47.18 % | 14.773 M 45.65 % | 10.143 M 67.32 % | 6.062 M 50.91 % | 4.017 M -63.41 % | 10.978 M 59.84 % | 6.868 M 60.06 % | 4.291 M |
| Operating income ratio | 0.06 108.77 % | -0.71 -2 283.98 % | 0.03 -38.27 % | 0.05 -1.85 % | 0.05 100.44 % | 0.03 -21.36 % | 0.03 -72.91 % | 0.12 -5.16 % | 0.13 -3.69 % | 0.14 -1.43 % | 0.14 -13.13 % | 0.16 -7.81 % | 0.17 20.94 % | 0.14 13.84 % | 0.13 -20.85 % | 0.16 -1.02 % | 0.16 -1.50 % | 0.16 13.61 % | 0.14 -17.84 % | 0.17 65.27 % | 0.11 68.51 % | 0.06 -55.42 % | 0.14 -15.90 % | 0.17 9.08 % | 0.15 13.68 % | 0.13 -7.41 % | 0.15 -18.54 % | 0.18 15.58 % | 0.15 25.94 % | 0.12 -7.29 % | 0.13 -17.12 % | 0.16 6.24 % | 0.15 28.93 % | 0.12 -3.39 % | 0.12 -12.66 % | 0.14 25.52 % | 0.11 55.32 % | 0.07 -28.12 % | 0.10 -24.14 % | 0.13 20.05 % | 0.11 377.63 % | 0.02 -60.22 % | 0.06 -63.02 % | 0.15 13.57 % | 0.14 60.60 % | 0.08 -29.24 % | 0.12 -33.39 % | 0.18 24.45 % | 0.14 30.59 % | 0.11 55.68 % | 0.07 -52.90 % | 0.15 33.20 % | 0.11 20.39 % | 0.09 |
| Total other income expenses net | 0.000 100.00 % | -12.784 M 18.54 % | -15.694 M -13.96 % | -13.772 M -1.61 % | -13.554 M 0.62 % | -13.638 M -31.88 % | -10.341 M -299.57 % | -2.588 M 47.76 % | -4.954 M -39.75 % | -3.545 M -0.57 % | -3.525 M -187.52 % | -1.226 M 72.83 % | -4.513 M -23.00 % | -3.669 M -176.49 % | -1.327 M 20.16 % | -1.662 M 1.13 % | -1.681 M 56.48 % | -3.863 M -45.99 % | -2.646 M -25.88 % | -2.102 M 29.06 % | -2.963 M -55.21 % | -1.909 M -69.54 % | -1.126 M -58.37 % | -711.000 K 55.20 % | -1.587 M -94.49 % | -816.000 K 7.48 % | -882.000 K 4.96 % | -928.000 K -23.57 % | -751.000 K 30.53 % | -1.081 M -39.48 % | -775.000 K -84.09 % | -421.000 K 1.41 % | -427.000 K 62.31 % | -1.133 M -98.42 % | -571.000 K -1 089.58 % | -48.000 K 91.19 % | -545.000 K 57.65 % | -1.287 M -897.67 % | -129.000 K 46.25 % | -240.000 K 42.31 % | -416.000 K -32.06 % | -315.000 K -221.15 % | 260.000 K 189.04 % | -292.000 K -48.98 % | -196.000 K -151.28 % | -78.000 K 52.44 % | -164.000 K 91.70 % | -1.977 M -88.47 % | -1.049 M -13.65 % | -923.000 K 21.91 % | -1.182 M 16.17 % | -1.410 M -58.07 % | -892.000 K -219.71 % | -279.000 K |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.165 M -108.69 % | 658.029 M 1.22 % | 650.070 M -6.58 % | 695.826 M 0.59 % | 691.719 M -2.32 % | 708.148 M 5.07 % | 674.001 M 578.28 % | 99.369 M -54.74 % | 219.560 M -18.11 % | 268.108 M 312.07 % | 65.064 M -64.19 % | 181.670 M -41.60 % | 311.084 M -13.63 % | 360.156 M 81.20 % | 198.767 M 186.48 % | 69.383 M -42.76 % | 121.222 M 17.51 % | 103.162 M -28.27 % | 143.824 M 29.58 % | 110.996 M -43.05 % | 194.913 M -52.44 % | 409.865 M 1 589.19 % | 24.264 M -48.80 % | 47.394 M 6.45 % | 44.522 M 20.53 % | 36.939 M 17.39 % | 31.468 M 18.46 % | 26.565 M -38.51 % | 43.199 M -24.13 % | 56.938 M -9.18 % | 62.696 M 130.49 % | 27.201 M 26.36 % | 21.526 M -5.53 % | 22.786 M -27.44 % | 31.403 M -44.81 % | 56.895 M -10.21 % | 63.368 M 32.13 % | 47.958 M 14.96 % | 41.718 M -23.83 % | 54.772 M -12.21 % | 62.393 M 48.25 % | 42.086 M -8.09 % | 45.788 M 58.91 % | 28.813 M -33.79 % | 43.519 M -9.33 % | 47.998 M 659.82 % | 6.317 M -69.92 % | 21.004 M -67.84 % | 65.316 M 23.91 % | 52.714 M -11.01 % | 59.235 M |
| Total investments | 1.815 M 196.08 % | 613.000 K 100.14 % | -448.865 M -31 911.84 % | 1.411 M -65.40 % | 4.078 M -2.30 % | 4.174 M 22.98 % | 3.394 M -47.76 % | 6.497 M 15.28 % | 5.636 M 54.03 % | 3.659 M -28.07 % | 5.087 M -5.73 % | 5.396 M 430.06 % | 1.018 M -90.80 % | 11.068 M 208.90 % | 3.583 M 321.53 % | 850.000 K -4.17 % | 887.000 K -53.19 % | 1.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.238 M -12.17 % | -7.344 M -63.75 % | -4.485 M | 0.000 100.00 % | -3.652 M -31.84 % | -2.770 M -7.03 % | -2.588 M | 0.000 100.00 % | -3.350 M 7.51 % | -3.622 M | 0.000 | 0.000 |
| Total debt | 24.286 M -96.66 % | 726.630 M 0.68 % | 721.744 M -8.07 % | 785.067 M 1.43 % | 773.965 M -0.48 % | 777.731 M 2.65 % | 757.643 M 273.56 % | 202.815 M -37.60 % | 325.000 M -9.72 % | 360.000 M 71.17 % | 210.314 M -37.18 % | 334.807 M -20.23 % | 419.721 M -2.15 % | 428.929 M 13.34 % | 378.453 M -2.64 % | 388.725 M -1.89 % | 396.198 M 0.40 % | 394.633 M 1.29 % | 389.588 M 0.09 % | 389.242 M -5.72 % | 412.878 M -15.05 % | 486.047 M 614.78 % | 68.000 M -14.33 % | 79.373 M -4.99 % | 83.543 M 11.05 % | 75.227 M 26.59 % | 59.426 M 0.05 % | 59.397 M -9.85 % | 65.885 M -16.78 % | 79.171 M -19.74 % | 98.643 M 54.22 % | 63.964 M -1.40 % | 64.871 M -1.38 % | 65.777 M -1.36 % | 66.683 M -8.13 % | 72.588 M -1.23 % | 73.492 M 28.43 % | 57.222 M 17.59 % | 48.662 M -18.72 % | 59.872 M -12.70 % | 68.581 M 39.14 % | 49.290 M -1.42 % | 50.000 M 62.60 % | 30.750 M -32.23 % | 45.375 M -9.25 % | 50.000 M 525.00 % | 8.000 M -67.35 % | 24.500 M -62.60 % | 65.500 M 23.94 % | 52.850 M -10.80 % | 59.250 M |
| Accumulated other comprehensive income loss | 8.045 M 294.09 % | -4.145 M -1 950.45 % | 224.000 K 121.23 % | -1.055 M -131.05 % | 3.398 M -41.75 % | 5.833 M -35.48 % | 9.041 M -9.82 % | 10.025 M -21.24 % | 12.729 M 3.24 % | 12.330 M -16.59 % | 14.782 M 133.71 % | 6.325 M -19.46 % | 7.853 M -18.36 % | 9.619 M 97.27 % | 4.876 M 119.74 % | 2.219 M -21.31 % | 2.820 M 4.87 % | 2.689 M 151.78 % | 1.068 M 3 437.50 % | -32.000 K -124.06 % | 133.000 K 116.84 % | -790.000 K -626.67 % | 150.000 K 115.29 % | -981.000 K -55.96 % | -629.000 K 33.30 % | -943.000 K -20.28 % | -784.000 K -26.45 % | -620.000 K 39.28 % | -1.021 M -432.57 % | 307.000 K 282.74 % | -168.000 K 73.42 % | -632.000 K 35.31 % | -977.000 K -3.83 % | -941.000 K 57.09 % | -2.193 M -62.69 % | -1.348 M -16.11 % | -1.161 M -3.75 % | -1.119 M 42.70 % | -1.953 M -59.69 % | -1.223 M -161.32 % | -468.000 K 0.85 % | -472.000 K -16.26 % | -406.000 K -181.94 % | -144.000 K -2 300.00 % | -6.000 K 33.33 % | -9.000 K 40.00 % | -15.000 K -225.00 % | 12.000 K -45.45 % | 22.000 K 466.67 % | -6.000 K -700.00 % | 1.000 K |
| Retained earnings | 618.454 M 0.45 % | 615.710 M -29.67 % | 875.404 M -0.02 % | 875.594 M 0.54 % | 870.863 M 0.62 % | 865.508 M -1.43 % | 878.086 M -0.32 % | 880.872 M 4.17 % | 845.579 M 4.93 % | 805.844 M 5.47 % | 764.077 M 7.45 % | 711.118 M 7.69 % | 660.347 M 8.82 % | 606.849 M 8.60 % | 558.799 M 7.24 % | 521.065 M 9.18 % | 477.242 M 10.23 % | 432.967 M 9.62 % | 394.981 M 8.75 % | 363.185 M 11.69 % | 325.165 M 1.38 % | 320.741 M 2.64 % | 312.491 M 7.77 % | 289.969 M 11.32 % | 260.482 M 9.65 % | 237.561 M 8.14 % | 219.686 M 10.09 % | 199.551 M 13.87 % | 175.239 M 11.71 % | 156.869 M 15.41 % | 135.926 M 2.10 % | 133.124 M 13.73 % | 117.052 M 13.28 % | 103.326 M 11.35 % | 92.798 M 11.83 % | 82.985 M 19.75 % | 69.301 M 14.77 % | 60.385 M 5.71 % | 57.123 M 13.58 % | 50.293 M 26.68 % | 39.702 M 20.53 % | 32.939 M 2.39 % | 32.169 M 9.81 % | 29.296 M 54.15 % | 19.005 M 155.99 % | 7.424 M 65.60 % | 4.483 M 1 157.31 % | -424.000 K 95.90 % | -10.348 M 35.61 % | -16.070 M 18.09 % | -19.619 M |
| Common stock | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 2.44 % | 41.000 K 5.13 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 9.09 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K |
| Total equity | 958.602 M 2.00 % | 939.816 M -21.76 % | 1.201 B 0.34 % | 1.197 B 0.06 % | 1.196 B 0.33 % | 1.192 B -2.40 % | 1.222 B -1.57 % | 1.241 B 2.94 % | 1.206 B 3.57 % | 1.164 B 3.82 % | 1.121 B 6.28 % | 1.055 B 5.31 % | 1.002 B 5.57 % | 949.084 M 6.15 % | 894.082 M 5.18 % | 850.040 M 5.68 % | 804.369 M 5.52 % | 762.291 M 6.00 % | 719.171 M 5.15 % | 683.927 M 3.93 % | 658.039 M 47.57 % | 445.913 M 1.83 % | 437.919 M 6.21 % | 412.331 M 7.32 % | 384.202 M 8.53 % | 354.002 M 5.52 % | 335.487 M 6.96 % | 313.666 M 9.40 % | 286.718 M 6.15 % | 270.105 M 9.01 % | 247.790 M 7.47 % | 230.570 M 7.60 % | 214.294 M 6.88 % | 200.505 M 8.42 % | 184.937 M 6.15 % | 174.218 M 9.11 % | 159.677 M 6.58 % | 149.825 M -1.60 % | 152.260 M 5.31 % | 144.585 M 7.04 % | 135.075 M 6.25 % | 127.134 M -1.30 % | 128.806 M 3.20 % | 124.818 M 11.29 % | 112.157 M 14.12 % | 98.277 M 6.48 % | 92.292 M 6.59 % | 86.587 M 116.45 % | 40.004 M 18.26 % | 33.828 M 14.35 % | 29.584 M |
| Other non current liabilities | 85.895 M -3.02 % | 88.567 M 3 525.34 % | 2.443 M -97.41 % | 94.343 M 14.25 % | 82.578 M -2.41 % | 84.619 M 21.83 % | 69.459 M 35.19 % | 51.378 M -7.26 % | 55.400 M 19.01 % | 46.549 M 22.30 % | 38.061 M 16.61 % | 32.640 M -3.53 % | 33.836 M -3.28 % | 34.984 M 13.47 % | 30.832 M 10.17 % | 27.986 M 2.78 % | 27.229 M 599.43 % | 3.893 M -84.37 % | 24.913 M 437.15 % | 4.638 M | 0.000 -100.00 % | 16.207 M -40.64 % | 27.303 M 73.78 % | 15.711 M 4.59 % | 15.022 M 3.02 % | 14.581 M -1.22 % | 14.761 M -3.94 % | 15.366 M 4.25 % | 14.740 M -0.37 % | 14.795 M 8.79 % | 13.600 M 2 114.98 % | 614.000 K 26.60 % | 485.000 K -10.35 % | 541.000 K -4.92 % | 569.000 K -4.69 % | 597.000 K -7.30 % | 644.000 K -90.37 % | 6.686 M 4.55 % | 6.395 M -8.77 % | 7.010 M -0.23 % | 7.026 M -50.25 % | 14.123 M -0.74 % | 14.229 M 14.40 % | 12.438 M -37.30 % | 19.836 M -0.33 % | 19.901 M 2 037.59 % | 931.000 K -7.82 % | 1.010 M -3.35 % | 1.045 M -93.45 % | 15.947 M 1 308.75 % | 1.132 M |
| Long term debt | 674.494 M -1.62 % | 685.631 M -10.83 % | 768.943 M 3.33 % | 744.144 M 1.41 % | 733.833 M -1.91 % | 748.144 M 0.62 % | 743.528 M 291.33 % | 190.000 M -41.54 % | 325.000 M -9.72 % | 360.000 M 80.00 % | 200.000 M -38.46 % | 325.000 M -20.73 % | 410.000 M 2.72 % | 399.140 M 10.58 % | 360.953 M -1.28 % | 365.615 M -2.11 % | 373.513 M -4.93 % | 392.880 M 4.19 % | 377.088 M -5.27 % | 398.074 M -2.66 % | 408.936 M -15.53 % | 484.113 M 611.93 % | 68.000 M -20.60 % | 85.639 M -4.36 % | 89.547 M 20.01 % | 74.614 M 42.11 % | 52.503 M -2.56 % | 53.883 M -10.75 % | 60.373 M -18.04 % | 73.662 M -21.31 % | 93.605 M 57.59 % | 59.397 M -2.27 % | 60.774 M -2.22 % | 62.151 M -1.44 % | 63.058 M -8.57 % | 68.965 M -1.30 % | 69.871 M 29.20 % | 54.080 M 18.01 % | 45.825 M -19.65 % | 57.035 M -13.25 % | 65.744 M 41.53 % | 46.453 M -1.51 % | 47.163 M 66.95 % | 28.250 M -34.11 % | 42.875 M -9.74 % | 47.500 M 493.75 % | 8.000 M -67.35 % | 24.500 M -60.80 % | 62.500 M 25.38 % | 49.850 M -11.38 % | 56.250 M |
| Total non current liabilities | 760.389 M -1.78 % | 774.198 M 0.37 % | 771.348 M -8.01 % | 838.487 M 2.70 % | 816.411 M -1.96 % | 832.763 M 2.43 % | 812.987 M 236.81 % | 241.378 M -36.55 % | 380.400 M -6.43 % | 406.549 M 70.78 % | 238.061 M -33.44 % | 357.640 M -19.42 % | 443.836 M 2.24 % | 434.124 M 10.81 % | 391.785 M -0.46 % | 393.601 M -1.78 % | 400.742 M 1.00 % | 396.773 M -1.30 % | 402.001 M -0.18 % | 402.712 M -7.19 % | 433.911 M -13.27 % | 500.320 M 424.98 % | 95.303 M -5.97 % | 101.350 M -3.08 % | 104.569 M 17.24 % | 89.195 M 32.60 % | 67.264 M -2.87 % | 69.249 M -7.81 % | 75.113 M -15.09 % | 88.457 M -17.49 % | 107.205 M 78.64 % | 60.011 M -2.04 % | 61.259 M -2.29 % | 62.692 M -1.47 % | 63.627 M -8.53 % | 69.562 M -1.35 % | 70.515 M 16.04 % | 60.766 M 16.37 % | 52.220 M -26.65 % | 71.197 M -10.92 % | 79.922 M 18.00 % | 67.729 M -1.57 % | 68.806 M 36.54 % | 50.393 M -31.00 % | 73.038 M -7.52 % | 78.980 M 277.24 % | 20.936 M -46.86 % | 39.400 M -49.41 % | 77.887 M 18.37 % | 65.797 M -9.29 % | 72.537 M |
| Other current liabilities | 73.996 M 30.09 % | 56.879 M -13.03 % | 65.401 M -15.32 % | 77.237 M 12.39 % | 68.720 M 55.87 % | 44.087 M -34.73 % | 67.542 M 17.91 % | 57.281 M -19.05 % | 70.761 M 1.70 % | 69.579 M -9.30 % | 76.714 M -37.95 % | 123.625 M 71.23 % | 72.198 M 11.76 % | 64.600 M -5.61 % | 68.438 M -7.47 % | 73.961 M 19.91 % | 61.679 M 32.98 % | 46.381 M 0.53 % | 46.137 M -0.47 % | 46.357 M 25.95 % | 36.805 M 34.12 % | 27.441 M 5.01 % | 26.132 M -16.71 % | 31.373 M 21.45 % | 25.831 M 21.68 % | 21.229 M -24.41 % | 28.085 M -5.03 % | 29.572 M 3.21 % | 28.651 M 19.36 % | 24.003 M -29.05 % | 33.833 M 21.26 % | 27.902 M -12.06 % | 31.728 M -6.27 % | 33.849 M -20.69 % | 42.681 M 29.50 % | 32.959 M 2.41 % | 32.182 M 15.41 % | 27.885 M -24.96 % | 37.159 M 7.27 % | 34.642 M 6.90 % | 32.405 M 24.68 % | 25.991 M -0.84 % | 26.212 M 2.23 % | 25.640 M 58.40 % | 16.187 M 6.58 % | 15.187 M -14.57 % | 17.778 M 2.33 % | 17.373 M 6.47 % | 16.318 M 4.29 % | 15.647 M -10.28 % | 17.439 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.829 M | 0.000 | 0.000 100.00 % | -13.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.095 M -44.25 % | 16.313 M 56.46 % | 10.426 M 1.91 % | 10.231 M -28.70 % | 14.349 M -10.83 % | 16.091 M 88.80 % | 8.523 M 22.18 % | 6.976 M 62.42 % | 4.295 M 29.99 % | 3.304 M -8.25 % | 3.601 M -37.59 % | 5.770 M -13.76 % | 6.691 M 35.91 % | 4.923 M -5.38 % | 5.203 M 75.19 % | 2.970 M -54.74 % | 6.562 M 4.56 % | 6.276 M 0.14 % | 6.267 M 1 058.41 % | 541.000 K -98.49 % | 35.816 M 18.81 % | 30.145 M 4.90 % | 28.738 M 34.74 % | 21.329 M -33.67 % | 32.158 M 4.91 % | 30.652 M 4.46 % | 29.342 M 55.38 % | 18.884 M -5.17 % | 19.913 M 1.89 % | 19.544 M 917.92 % | 1.920 M -8.18 % | 2.091 M | 0.000 | 0.000 -100.00 % | 2.099 M 52.32 % | 1.378 M 15 211.11 % | 9.000 K |
| Short term debt | 40.886 M -0.28 % | 40.999 M 0.07 % | 40.969 M 0.11 % | 40.923 M 1.97 % | 40.132 M 35.64 % | 29.587 M 4.18 % | 28.401 M 10.81 % | 25.630 M 94.48 % | 13.179 M 10.38 % | 11.940 M 15.76 % | 10.314 M 5.17 % | 9.807 M 0.88 % | 9.721 M -67.37 % | 29.789 M 12.01 % | 26.595 M 15.08 % | 23.110 M 1.87 % | 22.685 M 15.15 % | 19.700 M 2.32 % | 19.254 M 16.56 % | 16.518 M 0.20 % | 16.485 M 5.38 % | 15.643 M 150.61 % | 6.242 M -2.06 % | 6.373 M 6.39 % | 5.990 M -46.06 % | 11.104 M 60.39 % | 6.923 M 25.55 % | 5.514 M 0.04 % | 5.512 M 0.05 % | 5.509 M 9.35 % | 5.038 M 10.31 % | 4.567 M 11.47 % | 4.097 M 12.99 % | 3.626 M 0.03 % | 3.625 M 0.06 % | 3.623 M 0.06 % | 3.621 M 15.25 % | 3.142 M 10.75 % | 2.837 M 0.00 % | 2.837 M 0.00 % | 2.837 M 0.00 % | 2.837 M 0.00 % | 2.837 M 13.48 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Total current liabilities | 246.011 M 9.59 % | 224.475 M -13.59 % | 259.780 M 2.80 % | 252.714 M -0.04 % | 252.827 M 13.36 % | 223.025 M 0.54 % | 221.836 M 15.73 % | 191.677 M -7.65 % | 207.562 M -18.17 % | 253.636 M -2.03 % | 258.889 M -2.34 % | 265.091 M -2.70 % | 272.460 M -2.97 % | 280.807 M 22.16 % | 229.862 M -14.83 % | 269.888 M 8.44 % | 248.879 M 25.67 % | 198.034 M 19.74 % | 165.389 M -4.89 % | 173.887 M 47.08 % | 118.229 M -14.74 % | 138.673 M 51.04 % | 91.813 M -10.51 % | 102.599 M -3.23 % | 106.024 M -6.75 % | 113.696 M 17.47 % | 96.785 M -16.43 % | 115.811 M 18.56 % | 97.681 M 22.96 % | 79.444 M -7.89 % | 86.246 M 0.20 % | 86.071 M -7.63 % | 93.176 M 13.56 % | 82.053 M -5.73 % | 87.036 M 7.72 % | 80.795 M -8.79 % | 88.585 M 23.36 % | 71.809 M -2.98 % | 74.017 M -17.59 % | 89.813 M 7.44 % | 83.596 M 18.87 % | 70.324 M 15.62 % | 60.825 M 12.47 % | 54.082 M 5.85 % | 51.091 M 9.83 % | 46.518 M 4.53 % | 44.501 M 6.46 % | 41.801 M -26.13 % | 56.584 M 18.37 % | 47.804 M 19.51 % | 39.999 M |
| Total liabilities | 1.006 B 0.77 % | 998.673 M -3.15 % | 1.031 B -5.50 % | 1.091 B 2.05 % | 1.069 B 1.27 % | 1.056 B 3.45 % | 1.021 B 135.66 % | 433.055 M -26.35 % | 587.962 M -10.94 % | 660.185 M 32.85 % | 496.950 M -20.20 % | 622.731 M -13.06 % | 716.296 M 0.19 % | 714.931 M 15.01 % | 621.647 M -6.31 % | 663.489 M 2.13 % | 649.621 M 9.22 % | 594.807 M 4.83 % | 567.390 M -1.60 % | 576.599 M 4.43 % | 552.140 M -13.59 % | 638.993 M 241.50 % | 187.116 M -8.25 % | 203.949 M -3.15 % | 210.593 M 3.80 % | 202.891 M 23.68 % | 164.049 M -11.35 % | 185.060 M 7.10 % | 172.794 M 2.91 % | 167.901 M -13.21 % | 193.451 M 32.43 % | 146.082 M -5.41 % | 154.435 M 6.69 % | 144.745 M -3.93 % | 150.663 M 0.20 % | 150.357 M -5.50 % | 159.100 M 20.01 % | 132.575 M 5.02 % | 126.237 M -21.60 % | 161.010 M -1.53 % | 163.518 M 18.45 % | 138.053 M 6.50 % | 129.631 M 24.08 % | 104.475 M -15.83 % | 124.129 M -1.09 % | 125.498 M 91.78 % | 65.437 M -19.41 % | 81.201 M -39.61 % | 134.471 M 18.37 % | 113.601 M 0.95 % | 112.536 M |
| Other non current assets | 444.425 M 2 734.34 % | 15.680 M -0.75 % | 15.799 M 39.69 % | 11.310 M -1.15 % | 11.441 M 33.13 % | 8.594 M 5.69 % | 8.131 M 88.70 % | 4.309 M -4.48 % | 4.511 M -35.95 % | 7.043 M 41.80 % | 4.967 M -3.10 % | 5.126 M 4.10 % | 4.924 M 268.29 % | 1.337 M -4.70 % | 1.403 M 4.55 % | 1.342 M -3.87 % | 1.396 M 0.87 % | 1.384 M -29.17 % | 1.954 M -37.95 % | 3.149 M -31.71 % | 4.611 M -15.52 % | 5.458 M 1 110.20 % | 451.000 K -5.25 % | 476.000 K -5.18 % | 502.000 K 53.52 % | 327.000 K -10.90 % | 367.000 K -9.38 % | 405.000 K -8.99 % | 445.000 K -8.06 % | 484.000 K -12.16 % | 551.000 K -6.61 % | 590.000 K -6.20 % | 629.000 K -5.98 % | 669.000 K -5.51 % | 708.000 K -5.22 % | 747.000 K -1.58 % | 759.000 K | 0.000 -100.00 % | 895.000 K -15.80 % | 1.063 M -13.65 % | 1.231 M -11.95 % | 1.398 M -10.96 % | 1.570 M 123.65 % | 702.000 K -14.81 % | 824.000 K -12.80 % | 945.000 K 31.80 % | 717.000 K -5.03 % | 755.000 K -47.57 % | 1.440 M -7.10 % | 1.550 M -6.91 % | 1.665 M |
| Long term investments | 1.815 M 196.08 % | 613.000 K -89.22 % | 5.685 M 302.91 % | 1.411 M -65.40 % | 4.078 M -2.30 % | 4.174 M 22.98 % | 3.394 M -47.76 % | 6.497 M 15.28 % | 5.636 M 54.03 % | 3.659 M -28.07 % | 5.087 M -5.73 % | 5.396 M 430.06 % | 1.018 M -90.80 % | 11.068 M 208.90 % | 3.583 M 321.53 % | 850.000 K -4.17 % | 887.000 K -53.19 % | 1.895 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 | 0.000 100.00 % | -2.545 M | 0.000 100.00 % | -8.238 M -12.17 % | -7.344 M -63.75 % | -4.485 M | 0.000 100.00 % | -3.652 M -31.84 % | -2.770 M -7.03 % | -2.588 M | 0.000 100.00 % | -3.350 M 7.51 % | -3.622 M | 0.000 | 0.000 |
| Intangible assets | 428.236 M -2.30 % | 438.336 M -2.35 % | 448.865 M -1.47 % | 455.555 M -1.90 % | 464.355 M -2.16 % | 474.623 M -1.80 % | 483.347 M 132.76 % | 207.659 M -3.18 % | 214.469 M -5.14 % | 226.083 M 26.32 % | 178.980 M -1.01 % | 180.800 M -2.83 % | 186.074 M -2.94 % | 191.716 M -2.69 % | 197.021 M 0.91 % | 195.252 M -2.65 % | 200.574 M 0.27 % | 200.027 M -2.18 % | 204.491 M -2.43 % | 209.590 M -2.35 % | 214.642 M -2.39 % | 219.906 M 168.34 % | 81.949 M -1.95 % | 83.575 M -3.85 % | 86.924 M 5.39 % | 82.480 M -1.78 % | 83.974 M -1.75 % | 85.474 M -1.72 % | 86.974 M -1.70 % | 88.480 M -1.74 % | 90.044 M 61.26 % | 55.839 M -1.22 % | 56.531 M -1.20 % | 57.216 M -1.10 % | 57.855 M -1.50 % | 58.737 M -1.20 % | 59.449 M -1.16 % | 60.146 M -1.16 % | 60.849 M -1.91 % | 62.033 M 0.99 % | 61.425 M -2.96 % | 63.297 M -2.89 % | 65.184 M 12.78 % | 57.800 M -2.87 % | 59.509 M 0.54 % | 59.191 M 116.94 % | 27.284 M -3.01 % | 28.130 M -4.55 % | 29.471 M -4.35 % | 30.812 M -4.17 % | 32.153 M |
| GoodWill | 377.366 M 0.04 % | 377.226 M -41.01 % | 639.505 M 0.55 % | 635.991 M -0.25 % | 637.575 M 0.00 % | 637.579 M 0.16 % | 636.565 M 64.85 % | 386.139 M 0.04 % | 385.999 M 1.34 % | 380.906 M 17.57 % | 323.978 M 0.01 % | 323.931 M -0.01 % | 323.965 M 0.21 % | 323.283 M 0.00 % | 323.299 M 7.84 % | 299.802 M 0.00 % | 299.816 M 3.68 % | 289.175 M -0.06 % | 289.349 M 0.78 % | 287.113 M 0.47 % | 285.758 M 0.01 % | 285.723 M 205.50 % | 93.527 M 0.01 % | 93.515 M 2.02 % | 91.661 M 3.18 % | 88.838 M -0.01 % | 88.850 M 0.22 % | 88.659 M 0.29 % | 88.406 M -0.04 % | 88.442 M 0.00 % | 88.438 M 52.80 % | 57.878 M 0.09 % | 57.828 M 0.07 % | 57.789 M 0.01 % | 57.781 M 0.06 % | 57.749 M 0.15 % | 57.663 M -0.03 % | 57.678 M 0.04 % | 57.653 M -0.09 % | 57.705 M -2.49 % | 59.181 M 0.05 % | 59.153 M 0.69 % | 58.745 M 33.49 % | 44.007 M 0.27 % | 43.887 M -3.11 % | 45.295 M 41.88 % | 31.925 M 1.76 % | 31.372 M 0.00 % | 31.372 M 0.00 % | 31.372 M 0.00 % | 31.372 M |
| Goodwill and intangible assets | 805.602 M -1.22 % | 815.562 M -25.07 % | 1.088 B -0.29 % | 1.092 B -0.94 % | 1.102 B -0.92 % | 1.112 B -0.69 % | 1.120 B 88.60 % | 593.798 M -1.11 % | 600.468 M -1.07 % | 606.989 M 20.68 % | 502.958 M -0.35 % | 504.731 M -1.04 % | 510.039 M -0.96 % | 514.999 M -1.02 % | 520.320 M 5.10 % | 495.054 M -1.07 % | 500.390 M 2.29 % | 489.202 M -0.94 % | 493.840 M -0.58 % | 496.703 M -0.74 % | 500.400 M -1.03 % | 505.629 M 188.15 % | 175.476 M -0.91 % | 177.090 M -0.84 % | 178.585 M 4.24 % | 171.318 M -0.87 % | 172.824 M -0.75 % | 174.133 M -0.71 % | 175.380 M -0.87 % | 176.922 M -0.87 % | 178.482 M 56.95 % | 113.717 M -0.56 % | 114.359 M -0.56 % | 115.005 M -0.55 % | 115.636 M -0.73 % | 116.486 M -0.53 % | 117.112 M -0.60 % | 117.824 M -0.57 % | 118.502 M -1.03 % | 119.738 M -0.72 % | 120.606 M -1.51 % | 122.450 M -1.19 % | 123.929 M 21.73 % | 101.807 M -1.54 % | 103.396 M -1.04 % | 104.486 M 76.47 % | 59.209 M -0.49 % | 59.502 M -2.20 % | 60.843 M -2.16 % | 62.184 M -2.11 % | 63.525 M |
| Property plant equipment net | 346.192 M 0.38 % | 344.893 M -1.58 % | 350.412 M -0.24 % | 351.269 M 4.60 % | 335.812 M -0.40 % | 337.152 M 4.87 % | 321.509 M 16.80 % | 275.275 M -1.46 % | 279.355 M 4.11 % | 268.333 M 7.20 % | 250.311 M 3.82 % | 241.092 M 1.64 % | 237.207 M -0.22 % | 237.731 M 3.02 % | 230.755 M 5.53 % | 218.671 M 4.34 % | 209.585 M 6.88 % | 196.101 M 3.52 % | 189.436 M 3.79 % | 182.514 M 9.82 % | 166.195 M 12.09 % | 148.265 M 17.81 % | 125.851 M 22.71 % | 102.557 M 7.84 % | 95.097 M 11.90 % | 84.984 M 31.17 % | 64.788 M 12.73 % | 57.471 M 18.76 % | 48.393 M 5.79 % | 45.746 M 4.84 % | 43.636 M 16.32 % | 37.515 M 7.64 % | 34.853 M 4.05 % | 33.498 M 3.83 % | 32.262 M 4.00 % | 31.022 M 1.73 % | 30.495 M 4.01 % | 29.319 M 12.36 % | 26.094 M 5.88 % | 24.644 M 9.84 % | 22.436 M 9.52 % | 20.486 M 0.77 % | 20.329 M 6.07 % | 19.166 M 2.79 % | 18.646 M 2.82 % | 18.135 M 35.15 % | 13.418 M 7.00 % | 12.540 M 0.52 % | 12.475 M 3.06 % | 12.105 M 2.68 % | 11.789 M |
| Total non current assets | 1.218 B -0.49 % | 1.224 B -18.63 % | 1.505 B 1.86 % | 1.477 B 0.22 % | 1.474 B -0.60 % | 1.483 B 0.58 % | 1.474 B 57.31 % | 937.135 M -1.05 % | 947.041 M 0.45 % | 942.763 M 14.88 % | 820.662 M 2.49 % | 800.723 M 0.42 % | 797.364 M -1.38 % | 808.486 M 2.20 % | 791.059 M 7.69 % | 734.584 M 0.52 % | 730.761 M 3.47 % | 706.245 M 0.23 % | 704.592 M 0.53 % | 700.891 M 2.32 % | 685.020 M 1.56 % | 674.513 M 105.96 % | 327.503 M 8.82 % | 300.960 M 3.68 % | 290.267 M 7.06 % | 271.129 M 7.04 % | 253.307 M 5.25 % | 240.683 M 3.36 % | 232.856 M 1.51 % | 229.395 M 1.80 % | 225.338 M 38.20 % | 163.054 M 1.42 % | 160.771 M 3.28 % | 155.671 M 1.95 % | 152.688 M -0.68 % | 153.738 M -1.09 % | 155.435 M 3.84 % | 149.688 M 2.14 % | 146.556 M 0.76 % | 145.445 M 0.81 % | 144.273 M -0.04 % | 144.334 M -1.02 % | 145.828 M 19.01 % | 122.535 M -1.00 % | 123.772 M -0.60 % | 124.521 M 69.78 % | 73.344 M 0.75 % | 72.797 M -2.62 % | 74.758 M -1.43 % | 75.839 M -1.48 % | 76.979 M |
| Other current assets | 66.983 M 13.48 % | 59.025 M -30.92 % | 85.443 M -33.26 % | 128.026 M -25.18 % | 171.117 M -3.30 % | 176.957 M 25.05 % | 141.512 M -8.93 % | 155.394 M -27.64 % | 214.761 M 0.09 % | 214.572 M 111.68 % | 101.364 M -42.20 % | 175.360 M -34.50 % | 267.723 M -8.92 % | 293.927 M 138.76 % | 123.107 M 128.14 % | 53.962 M -40.05 % | 90.008 M 61.26 % | 55.814 M -36.52 % | 87.920 M 178.18 % | 31.605 M -31.42 % | 46.085 M -39.20 % | 75.799 M 322.51 % | 17.940 M -69.70 % | 59.208 M 57.96 % | 37.484 M -25.77 % | 50.500 M 40.54 % | 35.934 M -13.04 % | 41.322 M 24.99 % | 33.060 M -31.45 % | 48.228 M 23.17 % | 39.155 M 25.41 % | 31.222 M 28.88 % | 24.226 M -27.49 % | 33.412 M 13.09 % | 29.544 M -19.78 % | 36.828 M 136.14 % | 15.596 M 6.92 % | 14.586 M 11.05 % | 13.135 M -33.06 % | 19.621 M 11.18 % | 17.648 M 51.67 % | 11.636 M 85.97 % | 6.257 M -32.47 % | 9.265 M 12.80 % | 8.214 M 1.06 % | 8.128 M 32.42 % | 6.138 M 4.82 % | 5.856 M -53.73 % | 12.656 M 117.91 % | 5.808 M 2.85 % | 5.647 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 81.451 M 18.73 % | 68.601 M -4.29 % | 71.674 M -19.68 % | 89.241 M 8.50 % | 82.246 M 18.20 % | 69.583 M -16.81 % | 83.642 M -7.71 % | 90.631 M -14.04 % | 105.440 M 14.74 % | 91.892 M -36.74 % | 145.250 M -5.15 % | 153.137 M 40.96 % | 108.637 M 57.96 % | 68.773 M -61.73 % | 179.686 M -43.73 % | 319.342 M 16.13 % | 274.976 M -5.66 % | 291.471 M 18.60 % | 245.764 M -11.67 % | 278.246 M 27.66 % | 217.965 M 186.11 % | 76.182 M 74.19 % | 43.736 M 36.76 % | 31.979 M -18.05 % | 39.021 M 1.91 % | 38.288 M 36.95 % | 27.958 M -14.85 % | 32.832 M 44.72 % | 22.686 M 2.04 % | 22.233 M -38.15 % | 35.947 M -2.22 % | 36.763 M -15.19 % | 43.345 M 0.82 % | 42.991 M 21.86 % | 35.280 M 124.81 % | 15.693 M 55.01 % | 10.124 M 9.28 % | 9.264 M 33.41 % | 6.944 M 36.16 % | 5.100 M -17.58 % | 6.188 M -14.10 % | 7.204 M 71.04 % | 4.212 M 117.45 % | 1.937 M 4.36 % | 1.856 M -7.29 % | 2.002 M 18.95 % | 1.683 M -51.86 % | 3.496 M 1 800.00 % | 184.000 K 35.29 % | 136.000 K 806.67 % | 15.000 K |
| Cash and short term investments | 81.451 M 18.73 % | 68.601 M -4.29 % | 71.674 M -19.68 % | 89.241 M 8.50 % | 82.246 M 18.20 % | 69.583 M -16.81 % | 83.642 M -7.71 % | 90.631 M -14.04 % | 105.440 M 14.74 % | 91.892 M -36.74 % | 145.250 M -5.15 % | 153.137 M 40.96 % | 108.637 M 57.96 % | 68.773 M -61.73 % | 179.686 M -43.73 % | 319.342 M 16.13 % | 274.976 M -5.66 % | 291.471 M 18.60 % | 245.764 M -11.67 % | 278.246 M 27.66 % | 217.965 M 186.11 % | 76.182 M 74.19 % | 43.736 M 36.76 % | 31.979 M -18.05 % | 39.021 M 1.91 % | 38.288 M 36.95 % | 27.958 M -14.85 % | 32.832 M 44.72 % | 22.686 M 2.04 % | 22.233 M -38.15 % | 35.947 M -2.22 % | 36.763 M -15.19 % | 43.345 M 0.82 % | 42.991 M 21.86 % | 35.280 M 124.81 % | 15.693 M 55.01 % | 10.124 M 9.28 % | 9.264 M 33.41 % | 6.944 M 36.16 % | 5.100 M -17.58 % | 6.188 M -14.10 % | 7.204 M 71.04 % | 4.212 M 117.45 % | 1.937 M 4.36 % | 1.856 M -7.29 % | 2.002 M 18.95 % | 1.683 M -51.86 % | 3.496 M 1 800.00 % | 184.000 K 35.29 % | 136.000 K 806.67 % | 15.000 K |
| Total current assets | 746.555 M 4.54 % | 714.102 M -1.87 % | 727.680 M -10.29 % | 811.169 M 2.46 % | 791.720 M 3.43 % | 765.463 M -0.34 % | 768.055 M 4.18 % | 737.223 M -12.93 % | 846.722 M -3.96 % | 881.669 M 10.53 % | 797.674 M -9.06 % | 877.142 M -4.75 % | 920.859 M 7.64 % | 855.529 M 18.06 % | 724.670 M -6.97 % | 778.945 M 7.70 % | 723.229 M 11.12 % | 650.853 M 11.84 % | 581.969 M 3.99 % | 559.635 M 11.89 % | 500.184 M 26.89 % | 394.186 M 39.88 % | 281.813 M -5.94 % | 299.609 M 3.49 % | 289.506 M 6.76 % | 271.183 M 16.92 % | 231.947 M -4.62 % | 243.191 M 14.46 % | 212.468 M 9.28 % | 194.419 M -4.20 % | 202.948 M -4.99 % | 213.598 M 2.71 % | 207.958 M 9.69 % | 189.579 M 3.64 % | 182.912 M 7.07 % | 170.837 M 4.59 % | 163.342 M 23.08 % | 132.712 M 0.58 % | 131.941 M -17.61 % | 160.150 M 3.78 % | 154.320 M 27.69 % | 120.853 M 7.32 % | 112.609 M 5.48 % | 106.758 M -5.12 % | 112.514 M 13.36 % | 99.254 M 17.62 % | 84.385 M -11.17 % | 94.991 M -4.74 % | 99.717 M 39.29 % | 71.590 M 9.90 % | 65.141 M |
| Inventory | 412.762 M 0.97 % | 408.786 M 1.00 % | 404.736 M 0.84 % | 401.363 M 5.51 % | 380.408 M 7.47 % | 353.980 M -4.80 % | 371.841 M 8.98 % | 341.209 M -3.94 % | 355.218 M -6.50 % | 379.892 M 8.35 % | 350.620 M -1.02 % | 354.223 M 1.48 % | 349.050 M 10.82 % | 314.971 M 12.56 % | 279.837 M 13.67 % | 246.185 M 18.05 % | 208.550 M 25.22 % | 166.546 M 31.04 % | 127.091 M -6.34 % | 135.687 M -8.61 % | 148.464 M -5.17 % | 156.553 M 21.83 % | 128.505 M -2.08 % | 131.228 M -3.51 % | 136.005 M 9.62 % | 124.069 M 15.80 % | 107.140 M 2.20 % | 104.831 M 9.92 % | 95.374 M 4.51 % | 91.256 M 7.56 % | 84.841 M -7.74 % | 91.962 M 2.81 % | 89.450 M 12.53 % | 79.489 M 11.57 % | 71.243 M -8.80 % | 78.115 M -3.48 % | 80.935 M 7.93 % | 74.988 M 9.95 % | 68.202 M -12.89 % | 78.292 M -0.65 % | 78.808 M 11.67 % | 70.571 M 19.23 % | 59.191 M 7.73 % | 54.946 M -12.92 % | 63.100 M 8.07 % | 58.387 M 36.47 % | 42.783 M -7.78 % | 46.393 M -9.06 % | 51.015 M 19.38 % | 42.734 M 24.75 % | 34.255 M |
| Net receivables | 185.359 M 4.32 % | 177.690 M 7.15 % | 165.827 M -13.87 % | 192.539 M 21.90 % | 157.949 M -4.24 % | 164.943 M -3.58 % | 171.060 M 14.05 % | 149.989 M -12.44 % | 171.303 M -12.29 % | 195.313 M -2.56 % | 200.440 M 3.10 % | 194.422 M -0.53 % | 195.449 M 9.89 % | 177.858 M 25.22 % | 142.040 M -10.92 % | 159.456 M 6.52 % | 149.695 M 9.25 % | 137.022 M 13.06 % | 121.194 M 6.22 % | 114.097 M 30.14 % | 87.670 M 2.36 % | 85.652 M -6.53 % | 91.632 M -14.20 % | 106.798 M 11.55 % | 95.738 M 14.55 % | 83.576 M 5.95 % | 78.882 M -7.05 % | 84.867 M 8.97 % | 77.878 M 37.07 % | 56.816 M -6.95 % | 61.060 M -11.84 % | 69.262 M 9.85 % | 63.050 M 25.12 % | 50.393 M -18.22 % | 61.617 M 5.12 % | 58.615 M 3.40 % | 56.687 M 67.35 % | 33.874 M -22.41 % | 43.660 M -23.59 % | 57.137 M 10.57 % | 51.676 M 64.35 % | 31.442 M -19.83 % | 39.221 M -3.42 % | 40.610 M 3.22 % | 39.344 M 28.00 % | 30.737 M -9.01 % | 33.781 M -13.92 % | 39.246 M -2.81 % | 40.379 M 76.24 % | 22.912 M -9.17 % | 25.224 M |
| Tax assets | 48.649 M 2.12 % | 47.639 M 7.38 % | 44.364 M 105.83 % | 21.554 M 4.43 % | 20.640 M -0.25 % | 20.692 M -2.84 % | 21.297 M -62.80 % | 57.256 M 0.32 % | 57.071 M 0.59 % | 56.739 M -1.05 % | 57.339 M 29.21 % | 44.378 M 0.46 % | 44.176 M 1.90 % | 43.351 M 23.87 % | 34.998 M 87.49 % | 18.667 M 0.89 % | 18.503 M 4.76 % | 17.663 M -8.77 % | 19.362 M 4.52 % | 18.525 M 34.10 % | 13.814 M -8.88 % | 15.161 M -41.07 % | 25.725 M 23.46 % | 20.837 M 29.56 % | 16.083 M 10.92 % | 14.500 M -5.40 % | 15.328 M 76.71 % | 8.674 M 0.42 % | 8.638 M 38.36 % | 6.243 M 133.91 % | 2.669 M -76.24 % | 11.232 M 2.76 % | 10.930 M 68.18 % | 6.499 M 59.21 % | 4.082 M -25.55 % | 5.483 M -22.44 % | 7.069 M 177.76 % | 2.545 M 138.97 % | 1.065 M -87.07 % | 8.238 M 12.17 % | 7.344 M 63.75 % | 4.485 M | 0.000 -100.00 % | 4.512 M 22.74 % | 3.676 M 3.75 % | 3.543 M | 0.000 -100.00 % | 3.350 M -7.51 % | 3.622 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 131.129 M 9.94 % | 119.269 M -17.21 % | 144.067 M 7.07 % | 134.554 M -6.54 % | 143.975 M 33.69 % | 107.693 M 3.40 % | 104.150 M 17.72 % | 88.476 M -10.90 % | 99.296 M -26.63 % | 135.331 M 3.18 % | 131.160 M 39.57 % | 93.973 M -41.85 % | 161.614 M 2.93 % | 157.015 M 57.04 % | 99.984 M -36.11 % | 156.504 M 1.57 % | 154.089 M 26.59 % | 121.722 M 31.73 % | 92.403 M -8.91 % | 101.439 M 79.81 % | 56.416 M -36.33 % | 88.613 M 60.69 % | 55.144 M -10.41 % | 61.549 M -12.82 % | 70.602 M -6.60 % | 75.593 M 37.23 % | 55.086 M -27.33 % | 75.802 M 29.99 % | 58.315 M 24.17 % | 46.962 M 15.07 % | 40.813 M -13.76 % | 47.326 M -7.36 % | 51.084 M 25.53 % | 40.696 M 12.30 % | 36.240 M -11.67 % | 41.027 M -17.33 % | 49.626 M 22.69 % | 40.449 M 26.12 % | 32.072 M -35.04 % | 49.374 M 11.54 % | 44.267 M 8.63 % | 40.749 M 34.17 % | 30.371 M 22.34 % | 24.826 M -18.56 % | 30.484 M 14.00 % | 26.740 M 10.25 % | 24.254 M 8.14 % | 22.429 M -36.22 % | 35.167 M 26.60 % | 27.779 M 42.08 % | 19.551 M |
| Tax payables | 0.000 -100.00 % | 7.328 M -21.57 % | 9.343 M | 0.000 | 0.000 -100.00 % | 20.829 M -4.20 % | 21.743 M 7.16 % | 20.290 M -16.59 % | 24.326 M -33.87 % | 36.786 M -9.62 % | 40.701 M 8.00 % | 37.686 M 30.28 % | 28.927 M -1.62 % | 29.403 M -15.62 % | 34.845 M 113.60 % | 16.313 M 56.46 % | 10.426 M 1.91 % | 10.231 M 34.71 % | 7.595 M -20.66 % | 9.573 M 12.32 % | 8.523 M 22.18 % | 6.976 M 62.42 % | 4.295 M 29.99 % | 3.304 M -8.25 % | 3.601 M -37.59 % | 5.770 M -13.76 % | 6.691 M 35.91 % | 4.923 M -5.38 % | 5.203 M 75.19 % | 2.970 M -54.74 % | 6.562 M 4.56 % | 6.276 M 0.14 % | 6.267 M 61.44 % | 3.882 M -13.54 % | 4.490 M 40.93 % | 3.186 M 0.95 % | 3.156 M 847.75 % | 333.000 K -82.91 % | 1.949 M -34.16 % | 2.960 M -27.58 % | 4.087 M 447.12 % | 747.000 K -46.83 % | 1.405 M 25.90 % | 1.116 M -41.88 % | 1.920 M -8.18 % | 2.091 M -15.31 % | 2.469 M 23.51 % | 1.999 M -4.76 % | 2.099 M 52.32 % | 1.378 M 15 211.11 % | 9.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.241 M | 0.000 | 0.000 | 0.000 100.00 % | -36.656 M | 0.000 | 0.000 | 0.000 100.00 % | -34.005 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 -100.00 % | 710.000 K -2.20 % | 726.000 K 7.88 % | 673.000 K -1.17 % | 681.000 K -9.44 % | 752.000 K -6.12 % | 801.000 K -7.51 % | 866.000 K | 0.000 | 0.000 100.00 % | -37.697 M | 0.000 | 0.000 |
| Minority interest | -117.000 K -50.00 % | -78.000 K -105.26 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.975 M 54.10 % | 16.207 M 3.10 % | 15.719 M 0.05 % | 15.711 M 4.59 % | 15.022 M 3.02 % | 14.581 M 2.09 % | 14.282 M -3.84 % | 14.852 M 4.68 % | 14.188 M -0.03 % | 14.192 M 9.55 % | 12.955 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 |
| Capital lease obligations | 0.000 -100.00 % | 16.713 M -84.06 % | 104.851 M 530.23 % | 16.637 M 4.99 % | 15.846 M 3.56 % | 15.301 M 8.40 % | 14.115 M 10.14 % | 12.815 M -2.76 % | 13.179 M 10.38 % | 11.940 M 15.76 % | 10.314 M 5.17 % | 9.807 M 0.88 % | 9.721 M -0.69 % | 9.789 M 7.63 % | 9.095 M 12.15 % | 8.110 M 5.53 % | 7.685 M -69.44 % | 25.147 M 272.33 % | 6.754 M -73.36 % | 25.350 M 33.22 % | 19.028 M -7.33 % | 20.534 M 228.97 % | 6.242 M -67.17 % | 19.012 M 5.72 % | 17.984 M 11.87 % | 16.076 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 332.178 M 1.19 % | 328.287 M 0.85 % | 325.512 M 0.94 % | 322.477 M 0.12 % | 322.080 M 0.30 % | 321.106 M -4.03 % | 334.592 M -4.50 % | 350.364 M 0.84 % | 347.451 M 0.41 % | 346.031 M 1.04 % | 342.485 M 1.43 % | 337.649 M 1.19 % | 333.685 M 0.33 % | 332.574 M 0.67 % | 330.365 M 1.12 % | 326.714 M 0.76 % | 324.265 M -0.71 % | 326.593 M 1.09 % | 323.080 M 0.73 % | 320.732 M 4.23 % | 307.725 M 180.47 % | 109.716 M 0.18 % | 109.520 M 1.79 % | 107.594 M -1.55 % | 109.289 M 6.35 % | 102.765 M 0.49 % | 102.265 M 2.42 % | 99.845 M 1.60 % | 98.274 M -0.43 % | 98.699 M -0.34 % | 99.039 M 1.02 % | 98.040 M -0.14 % | 98.182 M 0.10 % | 98.083 M 4.02 % | 94.295 M 1.89 % | 92.544 M 1.14 % | 91.500 M 1.08 % | 90.522 M -6.73 % | 97.053 M 1.65 % | 95.478 M -0.34 % | 95.804 M 1.24 % | 94.630 M -2.45 % | 97.006 M 1.44 % | 95.629 M 2.69 % | 93.122 M 2.53 % | 90.826 M 3.46 % | 87.788 M 0.95 % | 86.963 M 72.90 % | 50.297 M 0.85 % | 49.871 M 1.43 % | 49.169 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.005 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 -100.00 % | 7.152 M 0.00 % | 7.152 M -0.01 % | 7.153 M -3.52 % | 7.414 M -23.61 % | 9.705 M -6.02 % | 10.327 M -10.81 % | 11.579 M -3.55 % | 12.005 M -13.57 % | 13.890 M -3.15 % | 14.342 M -3.28 % | 14.828 M -2.16 % | 15.155 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.965 B 1.37 % | 1.938 B -13.16 % | 2.232 B -2.45 % | 2.288 B 1.00 % | 2.266 B 0.77 % | 2.248 B 0.27 % | 2.242 B 33.92 % | 1.674 B -6.66 % | 1.794 B -1.68 % | 1.824 B 12.74 % | 1.618 B -3.55 % | 1.678 B -2.35 % | 1.718 B 3.26 % | 1.664 B 9.78 % | 1.516 B 0.15 % | 1.514 B 4.09 % | 1.454 B 7.14 % | 1.357 B 5.48 % | 1.287 B 2.07 % | 1.261 B 6.36 % | 1.185 B 10.90 % | 1.069 B 75.39 % | 609.316 M 1.46 % | 600.569 M 3.59 % | 579.773 M 6.91 % | 542.312 M 11.76 % | 485.254 M 0.29 % | 483.874 M 8.66 % | 445.324 M 5.08 % | 423.814 M -1.04 % | 428.286 M 13.71 % | 376.652 M 2.15 % | 368.729 M 6.80 % | 345.250 M 2.88 % | 335.600 M 3.40 % | 324.575 M 1.82 % | 318.777 M 12.88 % | 282.400 M 1.40 % | 278.497 M -8.87 % | 305.595 M 2.34 % | 298.593 M 12.60 % | 265.187 M 2.61 % | 258.437 M 12.71 % | 229.293 M -2.96 % | 236.286 M 5.59 % | 223.775 M 41.87 % | 157.729 M -6.00 % | 167.788 M -3.83 % | 174.475 M 18.35 % | 147.429 M 3.74 % | 142.120 M |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -346.000 K 92.69 % | -4.736 M 79.01 % | -22.558 M -3 871.48 % | -568.000 K -120.16 % | -258.000 K -448.65 % | 74.000 K 101.01 % | -7.355 M -1 871.85 % | -373.000 K -96.32 % | -190.000 K -472.55 % | 51.000 K 100.86 % | -5.930 M -88.02 % | -3.154 M -536.84 % | 722.000 K 107.16 % | -10.083 M 36.49 % | -15.877 M -11 405.07 % | -138.000 K 78.50 % | -642.000 K -46.58 % | -438.000 K 80.25 % | -2.218 M 51.98 % | -4.619 M -427.36 % | 1.411 M 116.31 % | -8.649 M -69.19 % | -5.112 M -9.07 % | -4.687 M -205.94 % | -1.532 M -313.97 % | 716.000 K 110.19 % | -7.028 M -63 990.91 % | 11.000 K 100.47 % | -2.357 M 76.22 % | -9.912 M -265.89 % | 5.975 M 2 111.78 % | -297.000 K 93.31 % | -4.439 M -85.04 % | -2.399 M -263.75 % | 1.465 M -3.81 % | 1.523 M 133.64 % | -4.528 M -206.78 % | -1.476 M -58.20 % | -933.000 K -131.51 % | -403.000 K 85.78 % | -2.835 M -1 368.91 % | -193.000 K 90.71 % | -2.077 M -42.55 % | -1.457 M -5.05 % | -1.387 M -190.17 % | -478.000 K 76.73 % | -2.054 M -84.71 % | -1.112 M -1 193.02 % | -86.000 K -637.50 % | 16.000 K 100.93 % | -1.712 M -116.43 % | -791.000 K -38.53 % | -571.000 K -419.09 % | -110.000 K |
| Stock based compensation | 4.562 M 35.98 % | 3.355 M 10.65 % | 3.032 M 552.04 % | 465.000 K -78.89 % | 2.203 M -43.60 % | 3.906 M 61.21 % | 2.423 M -37.20 % | 3.858 M -13.94 % | 4.483 M -21.36 % | 5.701 M 14.66 % | 4.972 M 15.92 % | 4.289 M 5.61 % | 4.061 M 34.07 % | 3.029 M -25.39 % | 4.060 M 1.86 % | 3.986 M 18.14 % | 3.374 M 35.28 % | 2.494 M 10.45 % | 2.258 M -4.44 % | 2.363 M 13.82 % | 2.076 M 8.07 % | 1.921 M 0.63 % | 1.909 M 18.94 % | 1.605 M -0.99 % | 1.621 M -6.25 % | 1.729 M 3.35 % | 1.673 M -7.98 % | 1.818 M 1.85 % | 1.785 M -12.76 % | 2.046 M -3.81 % | 2.127 M -7.96 % | 2.311 M -2.90 % | 2.380 M 24.67 % | 1.909 M 19.16 % | 1.602 M 4.77 % | 1.529 M -10.64 % | 1.711 M 23.90 % | 1.381 M 13.01 % | 1.222 M -4.01 % | 1.273 M -6.40 % | 1.360 M 29.28 % | 1.052 M -2.50 % | 1.079 M 3.45 % | 1.043 M -5.27 % | 1.101 M 34.10 % | 821.000 K -0.48 % | 825.000 K 50.82 % | 547.000 K 28.40 % | 426.000 K -39.32 % | 702.000 K 69.16 % | 415.000 K 8.64 % | 382.000 K -63.55 % | 1.048 M 245.87 % | 303.000 K |
| Change in working capital | 3.620 M 115.44 % | -23.443 M -132.44 % | 72.270 M 630.93 % | -13.612 M -878.58 % | -1.391 M 91.14 % | -15.706 M -156.27 % | 27.911 M -63.39 % | 76.237 M 8 637.18 % | -893.000 K 99.31 % | -129.896 M -295.74 % | 66.362 M -15.92 % | 78.924 M 741.92 % | -12.295 M 93.74 % | -196.419 M -59.52 % | -123.130 M -1 522.97 % | 8.653 M 120.07 % | -43.118 M -378.07 % | 15.506 M 126.51 % | -58.501 M -221.40 % | 48.189 M 271.23 % | 12.981 M 131.12 % | -41.713 M -310.57 % | 19.810 M 193.19 % | -21.257 M -28.95 % | -16.485 M -1.70 % | -16.209 M -14.23 % | -14.190 M -482.51 % | -2.436 M -22 245.45 % | 11.000 K 100.18 % | -6.125 M -151.13 % | 11.979 M 160.84 % | -19.688 M -810.22 % | -2.163 M 29.86 % | -3.084 M -124.01 % | 12.844 M 258.41 % | -8.108 M 39.61 % | -13.425 M -3 182.40 % | -409.000 K -105.59 % | 7.314 M 422.34 % | -2.269 M 86.82 % | -17.220 M -520.00 % | 4.100 M -48.10 % | 7.900 M 111.29 % | 3.739 M 142.33 % | -8.833 M -88.82 % | -4.678 M -140.61 % | 11.520 M 428.67 % | -3.505 M 81.95 % | -19.414 M -1 658.11 % | 1.246 M -91.20 % | 14.167 M 416.29 % | 2.744 M 116.70 % | -16.431 M -943.91 % | 1.947 M |
| Accounts receivables | -4.117 M 63.50 % | -11.279 M -135.03 % | 32.197 M 195.18 % | -33.828 M -603.39 % | 6.720 M 27.20 % | 5.283 M -52.95 % | 11.228 M -45.38 % | 20.555 M -12.14 % | 23.394 M 150.20 % | 9.350 M 334.87 % | -3.981 M -57.23 % | -2.532 M 87.12 % | -19.663 M 47.96 % | -37.781 M -314.21 % | 17.637 M 283.55 % | -9.609 M 18.03 % | -11.722 M 29.11 % | -16.536 M -168.40 % | -6.161 M 76.07 % | -25.743 M -1 946.34 % | -1.258 M -108.74 % | 14.391 M -11.14 % | 16.196 M 245.36 % | -11.142 M 8.75 % | -12.211 M -149.00 % | -4.904 M -185.64 % | 5.726 M 181.82 % | -6.998 M 68.86 % | -22.475 M -576.87 % | 4.713 M -53.27 % | 10.085 M 261.72 % | -6.236 M 51.19 % | -12.775 M -202.36 % | 12.480 M 447.05 % | -3.596 M -190.94 % | -1.236 M 94.65 % | -23.082 M -330.84 % | 9.999 M -26.47 % | 13.599 M 302.10 % | -6.729 M 66.77 % | -20.251 M -357.29 % | 7.871 M 68.54 % | 4.670 M 470.34 % | -1.261 M 86.16 % | -9.112 M -279.79 % | 5.068 M -6.56 % | 5.424 M 339.90 % | 1.233 M 107.05 % | -17.496 M -851.22 % | 2.329 M -71.34 % | 8.127 M 569.99 % | 1.213 M 106.65 % | -18.238 M -1 075.82 % | 1.869 M |
| Inventory | 3.602 M 297.15 % | -1.827 M -173.26 % | 2.494 M 111.77 % | -21.188 M 23.71 % | -27.772 M -239.12 % | 19.963 M 173.62 % | 7.296 M -34.82 % | 11.194 M -48.44 % | 21.711 M 352.81 % | -8.588 M -236.38 % | 6.297 M 162.46 % | -10.081 M 72.96 % | -37.286 M 0.48 % | -37.467 M -25.98 % | -29.741 M 20.86 % | -37.579 M 3.98 % | -39.138 M 2.34 % | -40.074 M -573.91 % | 8.456 M -34.97 % | 13.004 M 46.18 % | 8.896 M 139.57 % | -22.479 M -775.05 % | 3.330 M -28.20 % | 4.638 M 158.36 % | -7.947 M 53.34 % | -17.030 M -556.26 % | -2.595 M 72.56 % | -9.458 M -92.43 % | -4.915 M 18.49 % | -6.030 M -152.33 % | 11.522 M 575.72 % | -2.422 M 75.59 % | -9.923 M -32.32 % | -7.499 M -217.82 % | 6.365 M 94.47 % | 3.273 M 152.57 % | -6.226 M 2.76 % | -6.403 M -159.23 % | 10.811 M 903.19 % | -1.346 M 83.52 % | -8.168 M 34.26 % | -12.425 M -568.16 % | 2.654 M -66.74 % | 7.979 M 264.99 % | -4.836 M 30.92 % | -7.001 M -249.24 % | 4.691 M 1.49 % | 4.622 M 155.81 % | -8.281 M 2.34 % | -8.479 M -231.62 % | 6.442 M 10.78 % | 5.815 M 147.47 % | -12.251 M -159.06 % | -4.729 M |
| Accounts payables | 5.756 M 122.87 % | -25.168 M -2 635.65 % | -920.000 K 91.22 % | -10.479 M -128.31 % | 37.015 M 1 653.95 % | -2.382 M -132.36 % | 7.360 M 174.92 % | -9.824 M 71.84 % | -34.881 M -421.86 % | -6.684 M -126.88 % | -2.946 M 88.34 % | -25.269 M -350.96 % | 10.069 M -82.83 % | 58.639 M 205.10 % | -55.795 M -2 232.84 % | 2.616 M -91.23 % | 29.830 M -11.36 % | 33.653 M 411.03 % | -10.820 M -131.84 % | 33.984 M 223.05 % | -27.617 M -191.01 % | 30.345 M 384.50 % | -10.666 M -81.58 % | -5.874 M -17.74 % | -4.989 M -124.15 % | 20.660 M 200.66 % | -20.524 M -218.33 % | 17.344 M 37.26 % | 12.636 M 120.25 % | 5.737 M 172.76 % | -7.885 M -105.77 % | -3.832 M -136.76 % | 10.425 M 194.91 % | 3.535 M 139.99 % | 1.473 M 116.01 % | -9.198 M -197.00 % | 9.482 M 20.74 % | 7.853 M 145.88 % | -17.116 M -416.85 % | 5.402 M 56.35 % | 3.455 M -66.77 % | 10.397 M 866.26 % | 1.076 M 119.02 % | -5.657 M -257.01 % | 3.603 M 51.13 % | 2.384 M 136.27 % | 1.009 M 108.67 % | -11.638 M -293.45 % | 6.016 M -26.87 % | 8.227 M 260.09 % | -5.139 M 52.93 % | -10.917 M -181.45 % | 13.404 M 137.95 % | 5.633 M |
| Other working capital | -1.621 M -110.93 % | 14.831 M -61.48 % | 38.499 M -25.80 % | 51.883 M 398.97 % | -17.354 M 55.01 % | -38.570 M -2 002.81 % | 2.027 M -96.27 % | 54.312 M 588.55 % | -11.117 M 91.03 % | -123.974 M -285.06 % | 66.992 M -42.65 % | 116.806 M 237.74 % | 34.585 M 119.23 % | -179.810 M -225.56 % | -55.231 M -203.77 % | 53.225 M 340.97 % | -22.088 M -157.43 % | 38.463 M 176.96 % | -49.976 M -285.48 % | 26.944 M -18.25 % | 32.960 M 151.52 % | -63.970 M -684.20 % | 10.950 M 223.32 % | -8.879 M -202.51 % | 8.662 M 158.00 % | -14.935 M -566.28 % | 3.203 M 196.36 % | -3.324 M -122.51 % | 14.765 M 240.02 % | -10.545 M -504.99 % | -1.743 M 75.78 % | -7.198 M -171.20 % | 10.110 M 187.16 % | -11.600 M -234.85 % | 8.602 M 1 008.34 % | -947.000 K -114.79 % | 6.401 M 153.98 % | -11.858 M -59 390.00 % | 20.000 K -95.05 % | 404.000 K -94.78 % | 7.744 M 544.29 % | -1.743 M -248.60 % | -500.000 K -118.67 % | 2.678 M 77.12 % | 1.512 M 129.48 % | -5.129 M -1 395.20 % | 396.000 K -82.62 % | 2.278 M 556.48 % | 347.000 K 141.76 % | -831.000 K -117.54 % | 4.737 M -28.58 % | 6.633 M 914.22 % | 654.000 K 179.18 % | -826.000 K |
| Other non cash items | 4.529 M -98.28 % | 263.249 M 3 511.59 % | 7.289 M 236.83 % | 2.164 M 574.14 % | 321.000 K -92.21 % | 4.123 M -58.54 % | 9.944 M 5 715.20 % | 171.000 K -96.58 % | 4.995 M 124.29 % | 2.227 M 403.82 % | -733.000 K 3.43 % | -759.000 K 6.76 % | -814.000 K -302.49 % | 402.000 K -0.50 % | 404.000 K -0.74 % | 407.000 K -0.49 % | 409.000 K -0.49 % | 411.000 K -0.72 % | 414.000 K -0.48 % | 416.000 K 28.40 % | 324.000 K -16.71 % | 389.000 K 103.84 % | -10.131 M 26.45 % | -13.774 M -2 769.38 % | 516.000 K -97.53 % | 20.865 M 183.99 % | -24.841 M -242.04 % | 17.489 M 33.58 % | 13.093 M 277.99 % | -7.356 M -3 066.13 % | 248.000 K 103.86 % | -6.417 M -146.31 % | 13.858 M 9 338.67 % | -150.000 K 67.74 % | -465.000 K 4.12 % | -485.000 K -157.33 % | 846.000 K 105.84 % | 411.000 K 148.30 % | -851.000 K -139.72 % | -355.000 K -36.54 % | -260.000 K -125.92 % | 1.003 M -42.55 % | 1.746 M 217.97 % | -1.480 M -190.20 % | -510.000 K 50.96 % | -1.040 M -408.61 % | 337.000 K -74.18 % | 1.305 M 4 400.00 % | 29.000 K 220.83 % | -24.000 K -71.43 % | -14.000 K 93.52 % | -216.000 K 95.15 % | -4.450 M -487.07 % | -758.000 K |
| Net cash provided by operating activities | 36.788 M 5 310.00 % | 680.000 K -99.17 % | 81.721 M 480.65 % | 14.074 M -47.26 % | 26.685 M 185.34 % | 9.352 M -82.04 % | 52.058 M -59.95 % | 129.993 M 104.63 % | 63.527 M 195.05 % | -66.835 M -151.39 % | 130.059 M -8.69 % | 142.435 M 146.75 % | 57.724 M 140.33 % | -143.124 M -70.35 % | -84.019 M -224.25 % | 67.619 M 331.74 % | 15.662 M -76.28 % | 66.028 M 486.45 % | -17.086 M -118.15 % | 94.112 M 140.24 % | 39.174 M 216.99 % | -33.485 M -176.27 % | 43.906 M 318.15 % | 10.500 M -10.10 % | 11.679 M 33.55 % | 8.745 M 88.47 % | 4.640 M -83.37 % | 27.897 M 27.44 % | 21.890 M 99.64 % | 10.965 M -58.05 % | 26.141 M 2 467.88 % | 1.018 M -91.38 % | 11.804 M 28.18 % | 9.209 M -66.64 % | 27.601 M 164.53 % | 10.434 M 337.89 % | -4.386 M -184.41 % | 5.196 M -69.32 % | 16.935 M 32.74 % | 12.758 M 237.63 % | -9.270 M -196.57 % | 9.599 M -32.30 % | 14.178 M -3.38 % | 14.674 M 229.83 % | 4.449 M 1 223.48 % | -396.000 K -102.26 % | 17.537 M 92.65 % | 9.103 M 179.89 % | -11.395 M -254.53 % | 7.374 M -55.38 % | 16.525 M 74.83 % | 9.452 M 165.90 % | -14.344 M -350.16 % | 5.734 M |
| Investments in property plant and equipment | -12.232 M -70.36 % | -7.180 M 39.93 % | -11.953 M -13.31 % | -10.549 M 6.49 % | -11.281 M -9.98 % | -10.257 M 30.71 % | -14.804 M -67.83 % | -8.821 M 27.15 % | -12.109 M -8.91 % | -11.118 M -36.55 % | -8.142 M 47.96 % | -15.647 M -33.50 % | -11.721 M -43.10 % | -8.191 M 44.89 % | -14.863 M -20.49 % | -12.335 M -14.61 % | -10.763 M 36.26 % | -16.885 M -56.91 % | -10.761 M 18.56 % | -13.213 M 33.70 % | -19.929 M -55.20 % | -12.841 M 53.51 % | -27.623 M -189.97 % | -9.526 M -4.91 % | -9.080 M -24.43 % | -7.297 M 25.47 % | -9.791 M 13.86 % | -11.366 M -124.14 % | -5.071 M -27.57 % | -3.975 M 40.13 % | -6.639 M -36.10 % | -4.878 M -90.03 % | -2.567 M 7.66 % | -2.780 M 7.86 % | -3.017 M -41.51 % | -2.132 M 15.43 % | -2.521 M 42.10 % | -4.354 M -59.31 % | -2.733 M 23.40 % | -3.568 M -17.18 % | -3.045 M -96.71 % | -1.548 M -70.48 % | -908.000 K 38.36 % | -1.473 M -12.96 % | -1.304 M -38.72 % | -940.000 K 35.04 % | -1.447 M -116.62 % | -668.000 K 30.20 % | -957.000 K -11.28 % | -860.000 K 17.78 % | -1.046 M -36.20 % | -768.000 K 69.22 % | -2.495 M -71.60 % | -1.454 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -20.744 M -6 026.86 % | 350.000 K 200.00 % | -350.000 K 93.06 % | -5.041 M 99.12 % | -570.194 M -23 345.48 % | -2.432 M | 0.000 100.00 % | -130.918 M -18 235.85 % | -714.000 K -131.32 % | 2.280 M 353.33 % | -900.000 K 0.00 % | -900.000 K 97.52 % | -36.256 M -3 928.44 % | -900.000 K 94.24 % | -15.625 M -744.59 % | -1.850 M 21.44 % | -2.355 M -5 219.57 % | 46.000 K 453.85 % | -13.000 K 100.00 % | -329.209 M -4 738.46 % | -6.804 M | 0.000 100.00 % | -6.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.592 M | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K 0.00 % | -198.000 K | 0.000 | 0.000 100.00 % | -1.649 M | 0.000 | 0.000 100.00 % | -765.000 K 97.46 % | -30.168 M | 0.000 -100.00 % | 1.527 M 103.61 % | -42.297 M -3 686.66 % | -1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.118 M 80.37 % | -5.694 M -1 726.86 % | 350.000 K | 0.000 | 0.000 -100.00 % | 2.364 M 3 793.75 % | -64.000 K 97.22 % | -2.300 M 34.29 % | -3.500 M -488.89 % | 900.000 K 0.00 % | 900.000 K | 0.000 -100.00 % | 1.732 M 3 434.69 % | 49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 6.804 M | 0.000 100.00 % | -6.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.508 M -63 600.00 % | -84.000 K -255.56 % | 54.000 K 200.00 % | -54.000 K -127.27 % | 198.000 K 200.00 % | -198.000 K | 0.000 | 0.000 -100.00 % | 18.000 K -60.00 % | 45.000 K -40.79 % | 76.000 K 1 166.67 % | 6.000 K -79.31 % | 29.000 K -72.64 % | 106.000 K 107.53 % | -1.408 M -20 214.29 % | 7.000 K 100.63 % | -1.117 M | 0.000 | 0.000 -100.00 % | 7.000 K 250.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.232 M -70.36 % | -7.180 M 78.77 % | -33.815 M -112.77 % | -15.893 M -40.88 % | -11.281 M 26.26 % | -15.298 M 97.38 % | -584.998 M -6 481.15 % | -8.889 M 26.98 % | -12.173 M 91.57 % | -144.336 M -1 068.15 % | -12.356 M 0.89 % | -12.467 M -6.36 % | -11.721 M -43.10 % | -8.191 M 83.98 % | -51.119 M -314.42 % | -12.335 M 53.26 % | -26.388 M -56.28 % | -16.885 M -28.74 % | -13.116 M 2.24 % | -13.417 M 32.72 % | -19.942 M 94.17 % | -342.050 M -1 138.28 % | -27.623 M -189.97 % | -9.526 M 40.03 % | -15.884 M -117.68 % | -7.297 M 25.47 % | -9.791 M 13.86 % | -11.366 M -124.14 % | -5.071 M -27.57 % | -3.975 M 93.40 % | -60.231 M -1 134.75 % | -4.878 M -90.03 % | -2.567 M 7.66 % | -2.780 M 7.86 % | -3.017 M -29.48 % | -2.330 M 7.58 % | -2.521 M 42.10 % | -4.354 M 0.23 % | -4.364 M -23.87 % | -3.523 M -18.66 % | -2.969 M -28.70 % | -2.307 M 92.57 % | -31.047 M -2 171.18 % | -1.367 M -15.36 % | -1.185 M 97.26 % | -43.230 M -1 586.04 % | -2.564 M -283.83 % | -668.000 K 30.20 % | -957.000 K -12.19 % | -853.000 K 18.30 % | -1.044 M -35.94 % | -768.000 K 69.22 % | -2.495 M -71.60 % | -1.454 M |
| Debt repayment | -12.071 M -407.23 % | 3.929 M 106.23 % | -63.072 M -735.23 % | 9.929 M 731.62 % | -1.572 M -108.53 % | 18.429 M -96.67 % | 553.528 M 510.02 % | -135.000 M -285.71 % | -35.000 M -121.88 % | 160.000 M 228.00 % | -125.000 M -47.06 % | -85.000 M -473.09 % | -14.832 M -136.76 % | 40.352 M 1 714.08 % | -2.500 M 69.65 % | -8.238 M -1 216.26 % | 738.000 K 129.52 % | -2.500 M | 0.000 100.00 % | -17.500 M 75.86 % | -72.500 M -117.67 % | 410.379 M 8 307.58 % | -5.000 M -9.82 % | -4.553 M -165.04 % | 7.000 M -31.28 % | 10.187 M 140.75 % | -25.000 M -283.73 % | -6.515 M 51.08 % | -13.317 M 31.72 % | -19.503 M -157.06 % | 34.182 M 3 748.03 % | -937.000 K 0.11 % | -938.000 K -0.11 % | -937.000 K 84.22 % | -5.938 M -534.40 % | -936.000 K -106.12 % | 15.283 M 64.49 % | 9.291 M 182.88 % | -11.210 M -28.72 % | -8.709 M -145.15 % | 19.290 M 2 820.73 % | -709.000 K -103.72 % | 19.083 M 230.48 % | -14.625 M -216.22 % | -4.625 M -111.09 % | 41.722 M 352.86 % | -16.500 M 60.51 % | -41.779 M -430.27 % | 12.650 M 297.66 % | -6.400 M 59.61 % | -15.846 M -78.13 % | -8.896 M -112.32 % | 72.195 M 1 518.93 % | -5.088 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.857 M -200.00 % | 39.857 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.204 M | 0.000 |
| Common stock repurchased | -671.000 K -15.69 % | -580.000 K -11 700.00 % | 5.000 K 107.35 % | -68.000 K 94.47 % | -1.230 M 95.33 % | -26.315 M -5.13 % | -25.032 M -2 548.89 % | -945.000 K 69.14 % | -3.062 M -42.02 % | -2.156 M -1 473.72 % | -137.000 K 57.72 % | -324.000 K 89.02 % | -2.950 M -259.76 % | -820.000 K -100.49 % | -409.000 K 73.39 % | -1.537 M 73.04 % | -5.702 M | 0.000 -100.00 % | 259.000 K 201.97 % | -254.000 K 88.96 % | -2.301 M -12.41 % | -2.047 M -266.56 % | 1.229 M 137.25 % | -3.299 M -45.65 % | -2.265 M -84.30 % | -1.229 M -130.41 % | 4.041 M 50 612.50 % | -8.000 K 99.70 % | -2.658 M -93.31 % | -1.375 M -22.01 % | -1.127 M 54.04 % | -2.452 M -7.54 % | -2.280 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -36.000 K 99.55 % | -7.948 M -251.80 % | 5.236 M 521.24 % | -1.243 M -378.08 % | -260.000 K 93.04 % | -3.733 M -553.77 % | -571.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -67.000 M | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.579 M -201.64 % | -855.000 K | 0.000 | 0.000 100.00 % | -3.354 M | 0.000 | 0.000 100.00 % | -2.156 M | 0.000 100.00 % | -900.000 K -110.69 % | 8.420 M 1 035.56 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K | 0.000 100.00 % | -1.252 M 64.79 % | -3.556 M -18.53 % | -3.000 M -101.52 % | 197.242 M | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.904 M | 0.000 100.00 % | -2.658 M -93.31 % | -1.375 M -22.01 % | -1.127 M 54.04 % | -2.452 M 68.00 % | -7.662 M -507.99 % | 1.878 M 1 160.40 % | 149.000 K 130.66 % | -486.000 K 93.59 % | -7.586 M -21 172.22 % | 36.000 K -89.80 % | 353.000 K 199.16 % | -356.000 K 95.42 % | -7.780 M -2 650.82 % | 305.000 K -64.98 % | 871.000 K -40.51 % | 1.464 M 22.51 % | 1.195 M -46.10 % | 2.217 M 912.09 % | -273.000 K -100.74 % | 36.666 M 13 629.89 % | -271.000 K | 0.000 | 0.000 -100.00 % | 239.000 K -94.93 % | 4.716 M 489.50 % | 800.000 K |
| Net cash used provided by financing activities | -12.742 M -480.47 % | 3.349 M 105.10 % | -65.646 M -828.91 % | 9.006 M 421.41 % | -2.802 M 64.47 % | -7.886 M -101.50 % | 525.142 M 486.29 % | -135.945 M -257.17 % | -38.062 M -124.11 % | 157.844 M 226.14 % | -125.137 M -45.13 % | -86.224 M -1 244.73 % | -6.412 M -116.60 % | 38.632 M 1 114.23 % | -3.809 M 64.32 % | -10.675 M -82.04 % | -5.864 M -56.29 % | -3.752 M -13.80 % | -3.297 M 84.11 % | -20.754 M -116.95 % | 122.441 M -70.01 % | 408.332 M 8 296.15 % | -4.982 M 36.55 % | -7.852 M -265.83 % | 4.735 M -47.14 % | 8.958 M 16 387.27 % | -55.000 K 99.16 % | -6.523 M 59.17 % | -15.975 M 23.48 % | -20.878 M -163.16 % | 33.055 M 1 075.36 % | -3.389 M 60.59 % | -8.600 M -1 013.92 % | 941.000 K 116.26 % | -5.788 M -307.03 % | -1.422 M -118.56 % | 7.661 M 455.55 % | 1.379 M 112.70 % | -10.857 M -5.33 % | -10.308 M -191.63 % | 11.250 M 371.94 % | -4.137 M -121.34 % | 19.382 M 247.27 % | -13.161 M -283.81 % | -3.429 M -107.80 % | 43.939 M 361.96 % | -16.773 M -228.05 % | -5.113 M -141.30 % | 12.379 M 293.42 % | -6.400 M 59.69 % | -15.875 M -83.38 % | -8.657 M -150.58 % | 17.115 M 499.14 % | -4.288 M |
| Effect of forex changes on cash | 1.036 M 1 228.21 % | 78.000 K -54.91 % | 173.000 K 190.10 % | -192.000 K -414.75 % | 61.000 K 126.87 % | -227.000 K -128.06 % | 809.000 K 2 428.13 % | 32.000 K -87.50 % | 256.000 K 925.81 % | -31.000 K 93.16 % | -453.000 K -159.92 % | 756.000 K 176.92 % | 273.000 K -84.58 % | 1.770 M 349.65 % | -709.000 K -191.77 % | -243.000 K -355.79 % | 95.000 K -69.94 % | 316.000 K -68.93 % | 1.017 M 199.12 % | 340.000 K 209.09 % | 110.000 K 131.34 % | -351.000 K -176.97 % | 456.000 K 378.05 % | -164.000 K -180.79 % | 203.000 K 367.11 % | -76.000 K -122.89 % | 332.000 K 140.58 % | 138.000 K 135.29 % | -391.000 K -324.71 % | 174.000 K -20.55 % | 219.000 K -67.17 % | 667.000 K 335.69 % | -283.000 K -182.99 % | 341.000 K -56.89 % | 791.000 K 171.07 % | -1.113 M -1 150.00 % | 106.000 K 7.07 % | 99.000 K -23.85 % | 130.000 K 966.67 % | -15.000 K 44.44 % | -27.000 K 83.44 % | -163.000 K 31.51 % | -238.000 K -266.15 % | -65.000 K -442.11 % | 19.000 K 216.67 % | 6.000 K 146.15 % | -13.000 K -30.00 % | -10.000 K -147.62 % | 21.000 K 625.00 % | -4.000 K 20.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 |
| Net change in cash | 12.850 M 518.16 % | -3.073 M 82.51 % | -17.567 M -351.14 % | 6.995 M -44.76 % | 12.663 M 190.07 % | -14.059 M -101.16 % | -6.989 M 52.81 % | -14.809 M -209.31 % | 13.548 M 125.39 % | -53.358 M -576.53 % | -7.887 M -117.72 % | 44.500 M 11.63 % | 39.864 M 135.94 % | -110.913 M 20.58 % | -139.656 M -414.78 % | 44.366 M 368.97 % | -16.495 M -136.09 % | 45.707 M 240.71 % | -32.482 M -153.88 % | 60.281 M -57.48 % | 141.783 M 336.98 % | 32.446 M 175.97 % | 11.757 M 266.96 % | -7.042 M -1 060.71 % | 733.000 K -92.90 % | 10.330 M 311.94 % | -4.874 M -148.04 % | 10.146 M 2 139.74 % | 453.000 K 103.30 % | -13.714 M -1 580.64 % | -816.000 K 87.60 % | -6.582 M -1 959.32 % | 354.000 K -95.41 % | 7.711 M -60.63 % | 19.587 M 251.71 % | 5.569 M 547.56 % | 860.000 K -62.93 % | 2.320 M 25.81 % | 1.844 M 269.49 % | -1.088 M -7.09 % | -1.016 M -133.96 % | 2.992 M 31.52 % | 2.275 M 2 708.64 % | 81.000 K 155.48 % | -146.000 K -145.77 % | 319.000 K 117.60 % | -1.813 M -154.74 % | 3.312 M 6 800.00 % | 48.000 K -60.33 % | 121.000 K 130.33 % | -399.000 K -1 346.88 % | 32.000 K -88.41 % | 276.000 K 3 550.00 % | -8.000 K |
| Cash at beginning of period | 68.601 M -4.29 % | 71.674 M -19.68 % | 89.241 M 8.50 % | 82.246 M 18.20 % | 69.583 M -16.81 % | 83.642 M -7.71 % | 90.631 M -14.04 % | 105.440 M 14.74 % | 91.892 M -36.74 % | 145.250 M -5.15 % | 153.137 M 40.96 % | 108.637 M 57.96 % | 68.773 M -61.73 % | 179.686 M -43.73 % | 319.342 M 16.13 % | 274.976 M -5.66 % | 291.471 M 18.60 % | 245.764 M -11.67 % | 278.246 M 27.66 % | 217.965 M 186.11 % | 76.182 M 74.19 % | 43.736 M 36.76 % | 31.979 M -18.05 % | 39.021 M 1.91 % | 38.288 M 36.95 % | 27.958 M -14.85 % | 32.832 M 44.72 % | 22.686 M 2.04 % | 22.233 M -38.15 % | 35.947 M -2.22 % | 36.763 M -15.19 % | 43.345 M 0.82 % | 42.991 M 21.86 % | 35.280 M 124.81 % | 15.693 M 55.01 % | 10.124 M 9.28 % | 9.264 M 33.41 % | 6.944 M 36.16 % | 5.100 M -17.58 % | 6.188 M -14.10 % | 7.204 M 71.04 % | 4.212 M 117.45 % | 1.937 M 4.36 % | 1.856 M -7.29 % | 2.002 M 18.95 % | 1.683 M -51.86 % | 3.496 M 1 800.00 % | 184.000 K 35.29 % | 136.000 K 806.67 % | 15.000 K -96.38 % | 414.000 K 8.38 % | 382.000 K 260.38 % | 106.000 K -7.02 % | 114.000 K |
| Cash at end of period | 81.451 M 18.73 % | 68.601 M -4.29 % | 71.674 M -19.68 % | 89.241 M 8.50 % | 82.246 M 18.20 % | 69.583 M -16.81 % | 83.642 M -7.71 % | 90.631 M -14.04 % | 105.440 M 14.74 % | 91.892 M -36.74 % | 145.250 M -5.15 % | 153.137 M 40.96 % | 108.637 M 57.96 % | 68.773 M -61.73 % | 179.686 M -43.73 % | 319.342 M 16.13 % | 274.976 M -5.66 % | 291.471 M 18.60 % | 245.764 M -11.67 % | 278.246 M 27.66 % | 217.965 M 186.11 % | 76.182 M 74.19 % | 43.736 M 36.76 % | 31.979 M -18.05 % | 39.021 M 1.91 % | 38.288 M 36.95 % | 27.958 M -14.85 % | 32.832 M 44.72 % | 22.686 M 2.04 % | 22.233 M -38.15 % | 35.947 M -2.22 % | 36.763 M -15.19 % | 43.345 M 0.82 % | 42.991 M 21.86 % | 35.280 M 124.81 % | 15.693 M 55.01 % | 10.124 M 9.28 % | 9.264 M 33.41 % | 6.944 M 36.16 % | 5.100 M -17.58 % | 6.188 M -14.10 % | 7.204 M 71.04 % | 4.212 M 117.45 % | 1.937 M 4.36 % | 1.856 M -7.29 % | 2.002 M 18.95 % | 1.683 M -51.86 % | 3.496 M 1 800.00 % | 184.000 K 35.29 % | 136.000 K 806.67 % | 15.000 K -96.38 % | 414.000 K 8.38 % | 382.000 K 260.38 % | 106.000 K |
| Operating cash flow | 36.788 M 5 310.00 % | 680.000 K -99.17 % | 81.721 M 480.65 % | 14.074 M -47.26 % | 26.685 M 185.34 % | 9.352 M -82.04 % | 52.058 M -59.95 % | 129.993 M 104.63 % | 63.527 M 195.05 % | -66.835 M -151.39 % | 130.059 M -8.69 % | 142.435 M 146.75 % | 57.724 M 140.33 % | -143.124 M -70.35 % | -84.019 M -224.25 % | 67.619 M 331.74 % | 15.662 M -76.28 % | 66.028 M 486.45 % | -17.086 M -118.15 % | 94.112 M 140.24 % | 39.174 M 216.99 % | -33.485 M -176.27 % | 43.906 M 318.15 % | 10.500 M -10.10 % | 11.679 M 33.55 % | 8.745 M 88.47 % | 4.640 M -83.37 % | 27.897 M 27.44 % | 21.890 M 99.64 % | 10.965 M -58.05 % | 26.141 M 2 467.88 % | 1.018 M -91.38 % | 11.804 M 28.18 % | 9.209 M -66.64 % | 27.601 M 164.53 % | 10.434 M 337.89 % | -4.386 M -184.41 % | 5.196 M -69.32 % | 16.935 M 32.74 % | 12.758 M 237.63 % | -9.270 M -196.57 % | 9.599 M -32.30 % | 14.178 M -3.38 % | 14.674 M 229.83 % | 4.449 M 1 223.48 % | -396.000 K -102.26 % | 17.537 M 92.65 % | 9.103 M 179.89 % | -11.395 M -254.53 % | 7.374 M -55.38 % | 16.525 M 74.83 % | 9.452 M 165.90 % | -14.344 M -350.16 % | 5.734 M |
| Capital expenditure | -12.232 M -70.36 % | -7.180 M 39.93 % | -11.953 M -13.31 % | -10.549 M 6.49 % | -11.281 M -9.98 % | -10.257 M 30.71 % | -14.804 M -67.83 % | -8.821 M 27.15 % | -12.109 M -8.91 % | -11.118 M -36.55 % | -8.142 M 47.96 % | -15.647 M -33.50 % | -11.721 M -43.10 % | -8.191 M 44.89 % | -14.863 M -20.49 % | -12.335 M -14.61 % | -10.763 M 36.26 % | -16.885 M -56.91 % | -10.761 M 18.56 % | -13.213 M 33.70 % | -19.929 M -55.20 % | -12.841 M 53.51 % | -27.623 M -189.97 % | -9.526 M -4.91 % | -9.080 M -24.43 % | -7.297 M 25.47 % | -9.791 M 13.86 % | -11.366 M -124.14 % | -5.071 M -27.57 % | -3.975 M 40.13 % | -6.639 M -36.10 % | -4.878 M -90.03 % | -2.567 M 7.66 % | -2.780 M 7.86 % | -3.017 M -41.51 % | -2.132 M 15.43 % | -2.521 M 42.10 % | -4.354 M -59.31 % | -2.733 M 23.40 % | -3.568 M -17.18 % | -3.045 M -96.71 % | -1.548 M -70.48 % | -908.000 K 38.36 % | -1.473 M -12.96 % | -1.304 M -38.72 % | -940.000 K 35.04 % | -1.447 M -116.62 % | -668.000 K 30.20 % | -957.000 K -11.28 % | -860.000 K 17.78 % | -1.046 M -36.20 % | -768.000 K 69.22 % | -2.495 M -71.60 % | -1.454 M |
| Free CashFlow | 24.556 M 477.78 % | -6.500 M -109.32 % | 69.768 M 1 879.23 % | 3.525 M -77.12 % | 15.404 M 1 802.10 % | -905.000 K -102.43 % | 37.254 M -69.26 % | 121.172 M 135.66 % | 51.418 M 165.96 % | -77.953 M -163.94 % | 121.917 M -3.84 % | 126.788 M 175.61 % | 46.003 M 130.40 % | -151.315 M -53.03 % | -98.882 M -278.86 % | 55.284 M 1 028.48 % | 4.899 M -90.03 % | 49.143 M 276.48 % | -27.847 M -134.42 % | 80.899 M 320.36 % | 19.245 M 141.54 % | -46.326 M -384.51 % | 16.283 M 1 571.77 % | 974.000 K -62.52 % | 2.599 M 79.49 % | 1.448 M 128.11 % | -5.151 M -131.16 % | 16.531 M -1.71 % | 16.819 M 140.62 % | 6.990 M -64.16 % | 19.502 M 605.23 % | -3.860 M -141.79 % | 9.237 M 43.68 % | 6.429 M -73.85 % | 24.584 M 196.12 % | 8.302 M 220.20 % | -6.907 M -920.31 % | 842.000 K -94.07 % | 14.202 M 54.54 % | 9.190 M 174.62 % | -12.315 M -252.96 % | 8.051 M -39.33 % | 13.270 M 0.52 % | 13.201 M 319.75 % | 3.145 M 335.40 % | -1.336 M -108.30 % | 16.090 M 90.75 % | 8.435 M 168.29 % | -12.352 M -289.62 % | 6.514 M -57.92 % | 15.479 M 78.25 % | 8.684 M 151.57 % | -16.839 M -493.43 % | 4.280 M |
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