Genesis Healthcare, Inc. GENN
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.906 B -14.45 % | 4.566 B -8.25 % | 4.977 B -7.39 % | 5.374 B -6.26 % | 5.732 B 2.01 % | 5.619 B 574.37 % | 833.256 M -1.07 % | 842.272 M -1.82 % | 857.899 M 0.71 % | 851.875 M 3.86 % | 820.238 M 7.96 % | 759.751 M 3.60 % | 733.330 M 15.56 % | 634.607 M 19.36 % | 531.657 M 14.87 % | 462.847 M 24.66 % | 371.284 M 17.15 % | 316.939 M 4.75 % | 302.567 M |
| Net income | -58.963 M -503.33 % | 14.619 M 106.21 % | -235.231 M 59.37 % | -578.982 M -804.48 % | -64.013 M 84.98 % | -426.195 M -46 889.53 % | -907.000 K 91.35 % | -10.484 M -148.54 % | 21.597 M 110.62 % | -203.266 M -10 947.07 % | -1.840 M 98.62 % | -133.181 M -490.61 % | 34.096 M 98.82 % | 17.149 M 15.94 % | 14.791 M -56.42 % | 33.938 M 147.15 % | 13.732 M 198.47 % | -13.946 M -2 075.35 % | 706.000 K |
| Income before tax | -106.977 M -1 259.27 % | 9.228 M 102.46 % | -374.840 M 61.34 % | -969.599 M -615.50 % | -135.513 M 61.61 % | -353.025 M -16 281.67 % | -2.155 M 76.29 % | -9.089 M -126.70 % | 34.035 M 117.04 % | -199.750 M -14 058.77 % | 1.431 M 101.24 % | -114.949 M -300.75 % | 57.261 M 90.23 % | 30.101 M 1.90 % | 29.541 M 279.80 % | 7.778 M -57.15 % | 18.153 M 442.77 % | -5.296 M -152.24 % | 10.138 M |
| Income before tax ratio | -0.03 -1 455.02 % | 0.00 102.68 % | -0.08 58.26 % | -0.18 -663.26 % | -0.02 62.37 % | -0.06 -2 329.18 % | 0.00 76.03 % | -0.01 -127.20 % | 0.04 116.92 % | -0.23 -13 540.37 % | 0.00 101.15 % | -0.15 -293.76 % | 0.08 64.62 % | 0.05 -14.63 % | 0.06 230.65 % | 0.02 -65.63 % | 0.05 392.60 % | -0.02 -149.87 % | 0.03 |
| EBITDA | 180.699 M -43.52 % | 319.924 M 3.27 % | 309.794 M 244.47 % | -214.431 M -133.12 % | 647.490 M 65.01 % | 392.401 M 624.74 % | 54.144 M 8.74 % | 49.791 M -48.47 % | 96.629 M 171.30 % | -135.527 M -314.32 % | 63.235 M 201.90 % | -62.058 M -153.73 % | 115.500 M 11.97 % | 103.152 M 15.09 % | 89.626 M 42.20 % | 63.027 M 25.36 % | 50.275 M 6.90 % | 47.032 M -12.94 % | 54.025 M |
| Net income ratio | -0.02 -571.44 % | 0.00 106.77 % | -0.05 56.13 % | -0.11 -864.85 % | -0.01 85.28 % | -0.08 -6 867.92 % | 0.00 91.26 % | -0.01 -149.44 % | 0.03 110.55 % | -0.24 -10 536.80 % | 0.00 98.72 % | -0.18 -477.02 % | 0.05 72.06 % | 0.03 -2.87 % | 0.03 -62.06 % | 0.07 98.25 % | 0.04 184.05 % | -0.04 -1 985.78 % | 0.00 |
| Ratio EBITDA | 0.05 -33.98 % | 0.07 12.56 % | 0.06 256.00 % | -0.04 -135.33 % | 0.11 61.75 % | 0.07 7.47 % | 0.06 9.92 % | 0.06 -47.52 % | 0.11 170.80 % | -0.16 -306.36 % | 0.08 194.38 % | -0.08 -151.86 % | 0.16 -3.10 % | 0.16 -3.58 % | 0.17 23.80 % | 0.14 0.56 % | 0.14 -8.75 % | 0.15 -16.89 % | 0.18 |
| Gross profit ratio | 0.42 -7.31 % | 0.46 3.58 % | 0.44 1.18 % | 0.43 5.51 % | 0.41 -0.57 % | 0.41 191.76 % | 0.14 8.40 % | 0.13 -11.40 % | 0.15 -7.46 % | 0.16 -8.73 % | 0.18 0.06 % | 0.18 -2.38 % | 0.18 -23.25 % | 0.23 -1.94 % | 0.24 -4.60 % | 0.25 26.34 % | 0.20 -5.41 % | 0.21 -6.32 % | 0.22 |
| Weighted average shs out dil | 111.851 M -32.34 % | 165.314 M 63.67 % | 101.007 M 7.21 % | 94.217 M 3.22 % | 91.282 M 6.44 % | 85.755 M 124.93 % | 38.125 M 1.58 % | 37.533 M -0.15 % | 37.589 M 1.20 % | 37.145 M 0.42 % | 36.988 M 0.20 % | 36.914 M 0.05 % | 36.894 M 33.12 % | 27.715 M 138.14 % | 11.638 M 802.10 % | 1.290 M 5.44 % | 1.224 M 5.75 % | 1.157 M 1.94 % | 1.135 M |
| Weighted average shs out | 111.851 M 4.25 % | 107.286 M 6.22 % | 101.007 M 7.21 % | 94.217 M 20.91 % | 77.926 M -9.13 % | 85.755 M 124.93 % | 38.125 M 1.58 % | 37.533 M 0.39 % | 37.389 M 0.66 % | 37.145 M 0.42 % | 36.988 M 0.20 % | 36.914 M 0.93 % | 36.573 M 35.15 % | 27.062 M 132.53 % | 11.638 M 846.99 % | 1.229 M 3.02 % | 1.193 M 3.11 % | 1.157 M 1.94 % | 1.135 M |
| EPS diluted | -0.53 -630.00 % | 0.10 104.29 % | -2.33 62.11 % | -6.15 -1 400.00 % | -0.41 91.75 % | -4.97 -20 782.35 % | -0.02 91.50 % | -0.28 -149.12 % | 0.57 110.38 % | -5.49 -19 437.37 % | -0.03 99.22 % | -3.61 -457.43 % | 1.01 188.57 % | 0.35 488.89 % | -0.09 -100.35 % | 25.73 129.32 % | 11.22 193.11 % | -12.05 -565.75 % | -1.81 |
| Earnings per share | -0.53 -478.57 % | 0.14 106.01 % | -2.33 62.11 % | -6.15 -1 400.00 % | -0.41 91.75 % | -4.97 -20 782.35 % | -0.02 91.50 % | -0.28 -148.28 % | 0.58 110.56 % | -5.49 -19 437.37 % | -0.03 99.22 % | -3.61 -453.92 % | 1.02 183.33 % | 0.36 500.00 % | -0.09 -100.33 % | 27.01 134.67 % | 11.51 195.52 % | -12.05 -565.75 % | -1.81 |
| Gross profit | 1.650 B -20.70 % | 2.081 B -4.97 % | 2.190 B -6.30 % | 2.337 B -1.09 % | 2.363 B 1.43 % | 2.329 B 1 867.53 % | 118.392 M 7.24 % | 110.402 M -13.02 % | 126.925 M -6.81 % | 136.197 M -5.21 % | 143.685 M 8.02 % | 133.015 M 1.14 % | 131.517 M -11.31 % | 148.288 M 17.04 % | 126.694 M 9.58 % | 115.619 M 57.50 % | 73.409 M 10.80 % | 66.251 M -1.87 % | 67.515 M |
| Income tax expense | -3.610 M -305.82 % | 1.754 M 172.39 % | -2.423 M 76.76 % | -10.427 M 40.20 % | -17.435 M -110.11 % | 172.524 M 13 924.04 % | -1.248 M 57.04 % | -2.905 M -123.36 % | 12.438 M 253.75 % | 3.516 M 42.23 % | 2.472 M -86.15 % | 17.842 M -11.02 % | 20.052 M 54.82 % | 12.952 M 6.13 % | 12.204 M 193.53 % | -13.048 M -395.14 % | 4.421 M 368.75 % | -1.645 M -113.39 % | 12.283 M |
| Cost of revenue | 2.256 B -9.21 % | 2.485 B -10.83 % | 2.787 B -8.23 % | 3.037 B -9.88 % | 3.370 B 2.43 % | 3.290 B 360.20 % | 714.864 M -2.32 % | 731.870 M 0.12 % | 730.974 M 2.14 % | 715.678 M 5.78 % | 676.553 M 7.95 % | 626.736 M 4.14 % | 601.813 M 23.75 % | 486.319 M 20.09 % | 404.963 M 16.63 % | 347.228 M 16.57 % | 297.875 M 18.82 % | 250.688 M 6.65 % | 235.052 M |
| General and administrative expenses | 541.396 M 1.86 % | 531.534 M 90.49 % | 279.041 M -11.48 % | 315.243 M -5.13 % | 332.306 M 1.88 % | 326.165 M 715.64 % | 39.989 M 50.23 % | 26.619 M 9.77 % | 24.249 M -5.65 % | 25.700 M 0.72 % | 25.516 M 1.70 % | 25.090 M 2.35 % | 24.514 M -48.84 % | 47.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 M | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.602 M -5.77 % | 25.047 M 7.46 % | 23.308 M 11.11 % | 20.978 M 18.61 % | 17.687 M 27.27 % | 13.897 M -29.83 % | 19.806 M | 0.000 -100.00 % | 27.288 M 78.74 % | 15.267 M |
| Operating expenses | 594.513 M 0.14 % | 593.672 M -70.01 % | 1.980 B 1 064.40 % | 170.029 M -91.93 % | 2.108 B 4.20 % | 2.023 B 4 959.61 % | 39.989 M 50.23 % | 26.619 M 9.77 % | 24.249 M -50.82 % | 49.302 M -2.49 % | 50.563 M 4.47 % | 48.398 M 6.39 % | 45.492 M -30.66 % | 65.603 M 22.01 % | 53.769 M -15.44 % | 63.590 M 152.86 % | 25.148 M -7.84 % | 27.288 M -19.13 % | 33.741 M |
| Cost and expenses | 4.176 B -7.50 % | 4.515 B -5.29 % | 4.767 B -8.17 % | 5.191 B -5.24 % | 5.478 B 3.10 % | 5.313 B 559.87 % | 805.175 M 0.86 % | 798.326 M 1.77 % | 784.406 M 4.64 % | 749.643 M 3.10 % | 727.116 M 7.70 % | 675.134 M 5.12 % | 642.221 M 15.73 % | 554.940 M 20.97 % | 458.732 M 11.66 % | 410.818 M 27.18 % | 323.023 M 16.21 % | 277.976 M 3.42 % | 268.793 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 541.396 M 1.86 % | 531.534 M 90.49 % | 279.041 M -12.13 % | 317.554 M -4.44 % | 332.306 M 1.88 % | 326.165 M 609.22 % | 45.989 M 72.77 % | 26.619 M 9.77 % | 24.249 M -5.65 % | 25.700 M 0.72 % | 25.516 M 1.70 % | 25.090 M 2.35 % | 24.514 M -48.84 % | 47.916 M 20.17 % | 39.872 M -8.93 % | 43.784 M 74.11 % | 25.148 M | 0.000 -100.00 % | 18.474 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 K 120.00 % | 335.000 K -34.57 % | 512.000 K -28.19 % | 713.000 K -24.71 % | 947.000 K -17.36 % | 1.146 M 68.53 % | 680.000 K -57.15 % | 1.587 M 32.69 % | 1.196 M 26.03 % | 949.000 K 20.28 % | 789.000 K | 0.000 -100.00 % | 588.000 K |
| Interest expense | 135.439 M -24.92 % | 180.392 M -61.10 % | 463.738 M -7.14 % | 499.382 M -5.52 % | 528.544 M 4.08 % | 507.809 M 1 488.04 % | 31.977 M -6.66 % | 34.258 M -9.27 % | 37.760 M -3.16 % | 38.994 M 5.33 % | 37.021 M 12.14 % | 33.013 M -11.40 % | 37.261 M -15.53 % | 44.110 M -4.70 % | 46.286 M 67.53 % | 27.629 M 23.51 % | 22.370 M | 0.000 -100.00 % | 25.175 M |
| Depreciation and amortization | 107.833 M -12.44 % | 123.159 M -44.25 % | 220.896 M -13.64 % | 255.786 M 0.52 % | 254.459 M 7.09 % | 237.617 M 876.96 % | 24.322 M -1.22 % | 24.622 M -3.06 % | 25.400 M 3.76 % | 24.479 M -2.27 % | 25.047 M 7.46 % | 23.308 M 11.11 % | 20.978 M 3.20 % | 20.327 M 21.71 % | 16.701 M 67.16 % | 9.991 M 2.45 % | 9.752 M 20.86 % | 8.069 M 1.54 % | 7.947 M |
| Operating income | 1.056 B -29.02 % | 1.487 B 608.42 % | 209.925 M 14.88 % | 182.729 M -28.20 % | 254.498 M -16.86 % | 306.118 M 974.10 % | 28.500 M 11.66 % | 25.525 M -65.27 % | 73.493 M -28.11 % | 102.232 M 9.78 % | 93.122 M 10.05 % | 84.617 M -7.13 % | 91.109 M 10.19 % | 82.685 M 13.38 % | 72.925 M 40.16 % | 52.029 M 7.81 % | 48.261 M 23.86 % | 38.963 M 15.36 % | 33.774 M |
| Operating income ratio | 0.27 -17.04 % | 0.33 672.16 % | 0.04 24.05 % | 0.03 -23.41 % | 0.04 -18.50 % | 0.05 59.27 % | 0.03 12.86 % | 0.03 -64.62 % | 0.09 -28.62 % | 0.12 5.71 % | 0.11 1.94 % | 0.11 -10.36 % | 0.12 -4.65 % | 0.13 -5.01 % | 0.14 22.02 % | 0.11 -13.52 % | 0.13 5.73 % | 0.12 10.13 % | 0.11 |
| Total other income expenses net | -1.162 B 21.34 % | -1.478 B -152.74 % | -584.765 M 49.25 % | -1.152 B -195.46 % | -390.011 M 40.83 % | -659.143 M -2 050.20 % | -30.655 M 11.44 % | -34.614 M 12.28 % | -39.458 M 86.93 % | -301.982 M -229.35 % | -91.691 M 54.05 % | -199.566 M -489.59 % | -33.848 M 35.63 % | -52.584 M -21.21 % | -43.384 M 1.96 % | -44.251 M -46.97 % | -30.108 M 31.97 % | -44.259 M -87.25 % | -23.636 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.598 B -19.43 % | 4.466 B -8.67 % | 4.890 B -1.85 % | 4.982 B -0.12 % | 4.988 B -5.13 % | 5.258 B 1 191.16 % | 407.216 M -1.86 % | 414.948 M -7.16 % | 446.964 M -2.72 % | 459.466 M -10.92 % | 515.771 M 11.40 % | 462.974 M -1.12 % | 468.214 M 3.26 % | 453.424 M -2.75 % | 466.234 M 9.40 % | 426.171 M 16 061.46 % | -2.670 M 86.97 % | -20.498 M |
| Total investments | 39.526 M -71.14 % | 136.942 M 0.58 % | 136.153 M 7.96 % | 126.116 M 189.56 % | 43.555 M -17.69 % | 52.917 M 969.03 % | 4.950 M -22.90 % | 6.420 M 16.20 % | 5.525 M 2.73 % | 5.378 M 490.56 % | -1.377 M 99.57 % | -320.662 M -421 823.68 % | -76.000 K 99.49 % | -14.968 M | 0.000 -100.00 % | 3.916 M | 0.000 | 0.000 |
| Total debt | 3.810 B -14.91 % | 4.478 B -8.81 % | 4.911 B -2.50 % | 5.037 B -0.06 % | 5.040 B -5.26 % | 5.319 B 1 194.74 % | 410.845 M -1.98 % | 419.125 M -6.65 % | 448.967 M -5.58 % | 475.483 M -8.55 % | 519.963 M 13.36 % | 458.679 M -2.46 % | 470.261 M 2.58 % | 458.436 M -2.26 % | 469.055 M 1.24 % | 463.309 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.396 M 131.89 % | 602.000 K 329.77 % | -262.000 K 27.62 % | -362.000 K -63.80 % | -221.000 K -1.38 % | -218.000 K -42 430.10 % | 515.000 -98.16 % | 28.000 K 122.05 % | -127.000 K 74.08 % | -490.000 K -124.77 % | -218.000 K -645.00 % | 40.000 K 102.17 % | -1.842 M -144.62 % | -753.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.069 B -5.84 % | -1.010 B 37.24 % | -1.610 B -17.11 % | -1.375 B -72.77 % | -795.615 M -8.75 % | -731.602 M -154.47 % | -287.499 M -0.32 % | -286.592 M -3.80 % | -276.108 M 6.11 % | -294.088 M -223.81 % | -90.822 M -1.16 % | -89.781 M -289.64 % | 47.343 M 367.17 % | 10.134 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 167.000 K 1.21 % | 165.000 K 1.85 % | 162.000 K 1.89 % | 159.000 K 2.58 % | 155.000 K 0.65 % | 154.000 K 285.00 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 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 184.62 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 |
| Total equity | -1.162 B -7.36 % | -1.083 B 47.06 % | -2.045 B -21.71 % | -1.680 B -130.10 % | -730.188 M -17.89 % | -619.387 M -750.20 % | 95.261 M 3.28 % | 92.235 M -7.61 % | 99.834 M 29.30 % | 77.213 M -72.18 % | 277.580 M 0.78 % | 275.422 M -33.17 % | 412.103 M 10.05 % | 374.469 M 55.61 % | 240.648 M 7.95 % | 222.927 M 370.83 % | -82.313 M -18.54 % | -69.440 M |
| Other non current liabilities | 545.120 M 9.78 % | 496.558 M -18.08 % | 606.182 M 9.02 % | 556.044 M -10.03 % | 618.051 M 10.04 % | 561.680 M 1 236.82 % | 42.016 M 0.27 % | 41.901 M -2.27 % | 42.873 M -11.31 % | 48.340 M 16.60 % | 41.458 M 4.08 % | 39.833 M -10.92 % | 44.718 M -2.91 % | 46.058 M 23.94 % | 37.163 M 0.59 % | 36.944 M | 0.000 | 0.000 |
| Long term debt | 829.588 M -80.11 % | 4.172 B -12.79 % | 4.784 B -4.42 % | 5.005 B -0.12 % | 5.011 B -5.52 % | 5.304 B 1 231.38 % | 398.389 M -3.18 % | 411.495 M -5.54 % | 435.629 M -7.52 % | 471.069 M -8.39 % | 514.221 M 14.05 % | 450.856 M -2.51 % | 462.449 M 2.29 % | 452.101 M -2.96 % | 465.878 M 1.19 % | 460.391 M | 0.000 | 0.000 |
| Total non current liabilities | 1.380 B -70.48 % | 4.674 B -13.39 % | 5.396 B -3.10 % | 5.569 B -1.47 % | 5.652 B -3.89 % | 5.881 B 1 235.29 % | 440.405 M -2.87 % | 453.396 M -5.25 % | 478.502 M -7.88 % | 519.409 M -7.92 % | 564.110 M 14.22 % | 493.889 M -2.71 % | 507.624 M 1.43 % | 500.456 M -0.51 % | 503.041 M 1.15 % | 497.335 M | 0.000 | 0.000 |
| Other current liabilities | -1.422 B -471.37 % | 382.908 M -30.47 % | 550.723 M -5.41 % | 582.206 M 1.99 % | 570.851 M 3.87 % | 549.556 M 435.41 % | 102.641 M 13.85 % | 90.158 M -0.89 % | 90.965 M -3.19 % | 93.964 M 4.06 % | 90.298 M 26.67 % | 71.285 M -17.40 % | 86.303 M 191.28 % | 29.629 M 30.56 % | 22.693 M -58.91 % | 55.233 M | 0.000 | 0.000 |
| Deferred revenue | -1.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.055 B 1 023.72 % | 449.878 M 255.06 % | 126.703 M 304.14 % | 31.351 M 11.60 % | 28.093 M 83.52 % | 15.308 M 22.90 % | 12.456 M 63.25 % | 7.630 M -42.80 % | 13.338 M 202.17 % | 4.414 M -23.13 % | 5.742 M -63.30 % | 15.646 M 100.28 % | 7.812 M 23.31 % | 6.335 M 99.40 % | 3.177 M 8.88 % | 2.918 M | 0.000 | 0.000 |
| Total current liabilities | 3.845 B 258.93 % | 1.071 B 17.43 % | 912.212 M 1.45 % | 899.194 M 4.85 % | 857.560 M 7.37 % | 798.665 M 592.73 % | 115.292 M 17.90 % | 97.788 M -6.25 % | 104.303 M 6.02 % | 98.378 M 2.43 % | 96.040 M 10.48 % | 86.931 M -7.63 % | 94.115 M -1.12 % | 95.182 M 0.19 % | 95.006 M 23.67 % | 76.820 M | 0.000 | 0.000 |
| Total liabilities | 5.224 B -9.06 % | 5.745 B -8.94 % | 6.308 B -2.47 % | 6.468 B -0.64 % | 6.509 B -2.54 % | 6.679 B 1 101.97 % | 555.697 M 0.82 % | 551.184 M -5.43 % | 582.805 M -5.66 % | 617.787 M -6.42 % | 660.150 M 13.66 % | 580.820 M -3.48 % | 601.739 M 1.02 % | 595.638 M -0.40 % | 598.047 M 4.16 % | 574.155 M 67.53 % | 342.720 M 4.88 % | 326.763 M |
| Other non current assets | 294.834 M 93.16 % | 152.639 M -19.38 % | 189.331 M 67.29 % | 113.173 M -65.96 % | 332.436 M 20.41 % | 276.079 M 317.23 % | 66.169 M 43.86 % | 45.997 M 7.92 % | 42.622 M 2.28 % | 41.670 M -4.25 % | 43.518 M -4.92 % | 45.769 M 19.10 % | 38.429 M -7.89 % | 41.720 M -10.20 % | 46.461 M 36.15 % | 34.124 M 121.71 % | -157.146 M -6.38 % | -147.720 M |
| Long term investments | 0.000 -100.00 % | 105.087 M 4.54 % | 100.522 M 12.96 % | 88.988 M | 0.000 | 0.000 -100.00 % | 4.950 M -22.90 % | 6.420 M 16.20 % | 5.525 M 2.73 % | 5.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.916 M | 0.000 | 0.000 |
| Intangible assets | 82.270 M -5.92 % | 87.446 M -26.57 % | 119.082 M -16.71 % | 142.976 M -18.56 % | 175.566 M -16.38 % | 209.967 M 1 035.51 % | 18.491 M -1.68 % | 18.807 M -14.65 % | 22.035 M -1.69 % | 22.413 M -11.55 % | 25.341 M -3.64 % | 26.297 M -13.24 % | 30.310 M -11.09 % | 34.092 M 0.74 % | 33.843 M -5.53 % | 35.823 M | 0.000 | 0.000 |
| GoodWill | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M -80.57 % | 440.712 M -6.24 % | 470.019 M 582.84 % | 68.833 M -0.34 % | 69.065 M -19.33 % | 85.609 M 1.55 % | 84.299 M -74.66 % | 332.724 M 19.10 % | 279.362 M -37.91 % | 449.962 M 0.06 % | 449.710 M 9.33 % | 411.349 M 3.85 % | 396.097 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 167.912 M -2.99 % | 173.088 M -15.45 % | 204.724 M -10.45 % | 228.618 M -62.90 % | 616.278 M -9.37 % | 679.986 M 678.69 % | 87.324 M -0.62 % | 87.872 M -18.37 % | 107.644 M 0.87 % | 106.712 M -70.20 % | 358.065 M 17.15 % | 305.659 M -36.36 % | 480.272 M -0.73 % | 483.802 M 8.67 % | 445.192 M 3.07 % | 431.920 M | 0.000 | 0.000 |
| Property plant equipment net | 2.728 B -19.73 % | 3.399 B 17.70 % | 2.888 B -15.41 % | 3.414 B -9.34 % | 3.765 B -7.83 % | 4.085 B 1 133.73 % | 331.130 M -5.72 % | 351.238 M -7.73 % | 380.658 M -1.46 % | 386.294 M -0.27 % | 387.322 M 3.78 % | 373.211 M 7.72 % | 346.466 M 17.73 % | 294.281 M 27.45 % | 230.904 M 20.80 % | 191.151 M 21.64 % | 157.146 M 6.38 % | 147.720 M |
| Total non current assets | 3.193 B -16.70 % | 3.833 B 13.14 % | 3.388 B -11.95 % | 3.848 B -18.48 % | 4.720 B -6.50 % | 5.048 B 931.20 % | 489.573 M -2.28 % | 500.999 M -7.87 % | 543.811 M -1.42 % | 551.669 M -30.07 % | 788.905 M 8.87 % | 724.639 M -16.24 % | 865.167 M 5.53 % | 819.803 M 13.22 % | 724.061 M 9.52 % | 661.132 M 320.71 % | 157.146 M 6.38 % | 147.720 M |
| Other current assets | 230.132 M -7.62 % | 249.114 M 7.36 % | 232.043 M 43.91 % | 161.244 M -8.11 % | 175.470 M 9.28 % | 160.563 M 581.25 % | 23.569 M 23.37 % | 19.104 M -11.29 % | 21.536 M 0.22 % | 21.488 M -53.14 % | 45.856 M 45.74 % | 31.465 M 28.58 % | 24.471 M -24.41 % | 32.373 M 110.91 % | 15.349 M -11.72 % | 17.386 M | 0.000 | 0.000 |
| Short term investments | 39.526 M 24.08 % | 31.855 M -10.60 % | 35.631 M -4.03 % | 37.128 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 |
| cash and cash equivalents | 212.071 M 1 653.09 % | 12.097 M -42.02 % | 20.865 M -61.73 % | 54.525 M 6.06 % | 51.408 M -16.47 % | 61.543 M 1 595.87 % | 3.629 M -13.12 % | 4.177 M 108.54 % | 2.003 M -87.49 % | 16.017 M 282.08 % | 4.192 M 18.82 % | 3.528 M 72.35 % | 2.047 M -59.16 % | 5.012 M 77.67 % | 2.821 M -92.40 % | 37.138 M 1 290.94 % | 2.670 M -86.97 % | 20.498 M |
| Cash and short term investments | 212.071 M 1 653.09 % | 12.097 M -42.02 % | 20.865 M -61.73 % | 54.525 M 6.06 % | 51.408 M -16.47 % | 61.543 M 1 595.87 % | 3.629 M -13.12 % | 4.177 M 108.54 % | 2.003 M -87.49 % | 16.017 M 282.08 % | 4.192 M 18.82 % | 3.528 M 72.35 % | 2.047 M -59.16 % | 5.012 M 77.67 % | 2.821 M -92.40 % | 37.138 M 1 290.94 % | 2.670 M -86.97 % | 20.498 M |
| Total current assets | 869.130 M 4.86 % | 828.847 M -5.34 % | 875.625 M -6.84 % | 939.907 M -11.24 % | 1.059 B 4.70 % | 1.011 B 526.77 % | 161.383 M 13.32 % | 142.417 M 2.59 % | 138.825 M -3.14 % | 143.331 M -3.69 % | 148.825 M 13.09 % | 131.603 M -11.48 % | 148.675 M -1.08 % | 150.304 M 31.12 % | 114.634 M -15.68 % | 135.950 M 4 991.76 % | 2.670 M -86.97 % | 20.498 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 M 264.50 % | 2.766 M -0.43 % | 2.778 M -0.93 % | 2.804 M | 0.000 | 0.000 -100.00 % | 2.684 M | 0.000 -100.00 % | 10.296 M -45.42 % | 18.865 M | 0.000 | 0.000 |
| Net receivables | 426.927 M -24.79 % | 567.636 M -8.85 % | 622.717 M -14.01 % | 724.138 M -12.98 % | 832.109 M 5.41 % | 789.387 M 536.07 % | 124.103 M 6.65 % | 116.370 M 3.43 % | 112.508 M 9.21 % | 103.022 M 4.30 % | 98.777 M 2.24 % | 96.610 M -19.14 % | 119.473 M 5.80 % | 112.919 M 31.05 % | 86.168 M 37.73 % | 62.561 M | 0.000 | 0.000 |
| Tax assets | 2.278 M -39.61 % | 3.772 M -35.71 % | 5.867 M 63.88 % | 3.580 M -41.38 % | 6.107 M -14.52 % | 7.144 M -41.33 % | 12.176 M 28.55 % | 9.472 M 28.66 % | 7.362 M -36.62 % | 11.615 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 M 7 061.90 % | 21.000 K | 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 -100.00 % | 100.591 M 12.89 % | 89.105 M |
| Account payables | 211.357 M -11.34 % | 238.384 M 1.53 % | 234.786 M -17.80 % | 285.637 M 10.45 % | 258.616 M 10.61 % | 233.801 M 120 101.23 % | 194.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.218 M -14.35 % | 69.136 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -342.023 M -6.34 % | -321.630 M 54.40 % | -705.346 M -18.37 % | -595.905 M -148.43 % | -239.865 M -31.02 % | -183.080 M -10 725 348.97 % | 1.707 K -39.43 % | 2.818 K -18.74 % | 3.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.269 B -20.77 % | 2.864 B -22.69 % | 3.705 B -6.42 % | 3.959 B 2.35 % | 3.868 B -6.12 % | 4.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.823 M 0.14 % | 7.812 M | 0.000 -100.00 % | 3.519 M | 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 -100.00 % | 18.652 M 7 482.11 % | 246.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 247.472 M -0.45 % | 248.594 M -8.07 % | 270.408 M -6.94 % | 290.573 M -4.84 % | 305.358 M 3.39 % | 295.359 M -22.83 % | 382.717 M 1.05 % | 378.756 M 0.73 % | 376.027 M 1.15 % | 371.753 M 0.86 % | 368.582 M 0.95 % | 365.126 M -0.39 % | 366.565 M 0.41 % | 365.051 M 64.45 % | 221.983 M -0.31 % | 222.668 M 370.51 % | -82.313 M -18.54 % | -69.440 M |
| Deferred tax liabilities non current | 5.071 M -3.32 % | 5.245 M -16.49 % | 6.281 M -17.18 % | 7.584 M -66.07 % | 22.354 M 49.64 % | 14.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.431 M 163.47 % | 3.200 M 600.22 % | 457.000 K -80.10 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 -100.00 % | 342.720 M 4.88 % | 326.763 M |
| Total assets | 4.062 B -12.87 % | 4.662 B 9.35 % | 4.264 B -10.95 % | 4.788 B -17.15 % | 5.779 B -4.63 % | 6.060 B 830.93 % | 650.956 M 1.17 % | 643.416 M -5.75 % | 682.636 M -1.78 % | 695.000 M -25.88 % | 937.730 M 9.52 % | 856.242 M -15.54 % | 1.014 B 4.51 % | 970.107 M 15.67 % | 838.695 M 5.22 % | 797.082 M 206.09 % | 260.407 M 1.20 % | 257.323 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.005 M 661.45 % | -179.000 K 94.85 % | -3.475 M 71.35 % | -12.128 M -269.81 % | 7.142 M -95.66 % | 164.750 M 38 236.57 % | -432.000 K 18.34 % | -529.000 K -115.16 % | 3.490 M 131.48 % | -11.086 M -20 429.63 % | -54.000 K -100.91 % | 5.966 M 1 005.31 % | -659.000 K -288.83 % | 349.000 K 105.48 % | -6.363 M 72.49 % | -23.129 M | 0.000 | 0.000 |
| Stock based compensation | 6.480 M -11.34 % | 7.309 M -17.13 % | 8.820 M -8.33 % | 9.621 M 14.35 % | 8.414 M -70.45 % | 28.472 M 566.95 % | 4.269 M 42.39 % | 2.998 M -36.88 % | 4.750 M 31.65 % | 3.608 M 1.66 % | 3.549 M 56.48 % | 2.268 M 45.57 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 193.704 M 255.22 % | -124.796 M -2 207.62 % | -5.408 M -167.20 % | 8.048 M 106.44 % | -124.894 M -8.23 % | -115.394 M -508.97 % | -18.949 M -71.87 % | -11.025 M 60.57 % | -27.959 M | 0.000 100.00 % | -10.508 M -46.88 % | -7.154 M 23.68 % | -9.374 M 63.77 % | -25.871 M -3 255.00 % | 820.000 K 104.24 % | -19.345 M -308.35 % | 9.285 M | 0.000 |
| Accounts receivables | 125.511 M 174.37 % | 45.745 M -31.22 % | 66.508 M -31.01 % | 96.409 M -10.58 % | 107.815 M 7.26 % | 100.521 M 397.37 % | -33.803 M -133.19 % | -14.496 M 5.21 % | -15.293 M -64.46 % | -9.299 M 35.90 % | -14.508 M 8.39 % | -15.836 M -1.07 % | -15.668 M 52.33 % | -32.867 M | 0.000 | 0.000 100.00 % | -7.119 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 18.548 M 124.12 % | -76.911 M -6.95 % | -71.916 M -176.26 % | 94.304 M 108.49 % | 45.232 M 54.75 % | 29.230 M 276.38 % | 7.766 M 24.98 % | 6.214 M 161.35 % | -10.128 M -2 154.36 % | 493.000 K -70.93 % | 1.696 M 176.67 % | -2.212 M -339.65 % | 923.000 K -84.20 % | 5.843 M | 0.000 | 0.000 -100.00 % | 5.745 M | 0.000 |
| Other working capital | 49.645 M 153.02 % | -93.630 M | 0.000 100.00 % | -182.665 M 34.28 % | -277.941 M -13.38 % | -245.145 M -3 558.59 % | 7.088 M 358.40 % | -2.743 M -8.08 % | -2.538 M -120.91 % | 12.137 M 426.78 % | 2.304 M -78.85 % | 10.894 M 102.83 % | 5.371 M 365.83 % | 1.153 M 40.61 % | 820.000 K 104.24 % | -19.345 M -281.49 % | 10.659 M | 0.000 |
| Other non cash items | 110.076 M 646.74 % | -20.133 M -111.83 % | 170.168 M -79.21 % | 818.332 M 1 881.87 % | 41.291 M -81.21 % | 219.795 M 1 113.93 % | 18.106 M -57.24 % | 42.339 M 174.96 % | 15.398 M -94.60 % | 284.895 M 1 456.38 % | 18.305 M -90.03 % | 183.690 M 1 281.02 % | 13.301 M -28.40 % | 18.576 M 213.78 % | 5.920 M -56.31 % | 13.549 M -13.09 % | 15.589 M 202.42 % | -15.221 M |
| Net cash provided by operating activities | 315.731 M 4 505.96 % | -7.166 M -138.56 % | 18.584 M -84.57 % | 120.455 M 76.20 % | 68.361 M 693.24 % | 8.618 M -67.26 % | 26.321 M -45.07 % | 47.921 M 12.29 % | 42.676 M -57.06 % | 99.380 M 181.55 % | 35.298 M -52.87 % | 74.897 M 18.86 % | 63.013 M 106.40 % | 30.530 M -11.29 % | 34.415 M 129.37 % | 15.004 M -68.97 % | 48.358 M 417.71 % | -15.221 M |
| Investments in property plant and equipment | -55.616 M 11.34 % | -62.727 M -22.63 % | -51.152 M 20.21 % | -64.106 M 31.16 % | -93.118 M -8.63 % | -85.723 M -560.37 % | -12.981 M 3.39 % | -13.436 M 31.18 % | -19.522 M -19.78 % | -16.298 M 64.39 % | -45.771 M -11.22 % | -41.155 M 17.07 % | -49.626 M -68.81 % | -29.398 M -32.02 % | -22.267 M -99.11 % | -11.183 M -36.18 % | -8.212 M -36.43 % | -6.019 M |
| Acquisitions net | -17.520 M | 0.000 | 0.000 -100.00 % | 142.000 K -97.60 % | 5.924 M -77.19 % | 25.966 M 86 453.33 % | 30.000 K | 0.000 100.00 % | -1.053 M 95.62 % | -24.019 M 47.07 % | -45.380 M -805.25 % | -5.013 M 78.42 % | -23.227 M 73.74 % | -88.447 M -105.55 % | -43.030 M | 0.000 100.00 % | -42.674 M | 0.000 |
| Purchases of investments | -79.285 M -12.76 % | -70.316 M 11.72 % | -79.650 M -63.91 % | -48.595 M 7.53 % | -52.554 M 37.37 % | -83.916 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 |
| Sales maturities of investments | 63.880 M -10.25 % | 71.174 M 2.88 % | 69.180 M -0.13 % | 69.273 M -4.80 % | 72.767 M 76.13 % | 41.314 M 3 797.55 % | 1.060 M | 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 | 55.009 M 116.92 % | -325.134 M -542.37 % | 73.498 M -25.59 % | 98.777 M 82.27 % | 54.193 M 135.86 % | -151.125 M -229 077.27 % | 66.000 K -99.49 % | 12.943 M 1 132.67 % | 1.050 M 162.50 % | 400.000 K -97.29 % | 14.746 M | 0.000 -100.00 % | 4.476 M 172.90 % | -6.140 M 32.37 % | -9.079 M 95.73 % | -212.602 M -3 858.88 % | 5.656 M 128.18 % | -20.074 M |
| Net cash used for investing activites | -33.532 M 91.34 % | -387.003 M -3 358.70 % | 11.876 M -78.60 % | 55.491 M 533.93 % | -12.788 M 94.96 % | -253.484 M -2 043.63 % | -11.825 M -2 298.58 % | -493.000 K 97.48 % | -19.525 M 51.09 % | -39.917 M 47.76 % | -76.405 M -65.49 % | -46.168 M 32.48 % | -68.377 M 44.85 % | -123.985 M -66.70 % | -74.376 M 66.76 % | -223.785 M -394.77 % | -45.230 M -73.34 % | -26.093 M |
| Debt repayment | -101.933 M -127.80 % | 366.603 M 404.14 % | 72.718 M 144.32 % | -164.063 M -238.70 % | -48.439 M -119.46 % | 248.905 M 2 091.56 % | -12.498 M 72.22 % | -44.985 M -38.74 % | -32.423 M 31.31 % | -47.201 M -190.81 % | 51.978 M 364.04 % | -19.686 M -623.70 % | 3.759 M 133.76 % | -11.135 M -300.85 % | 5.544 M -96.96 % | 182.424 M 579.55 % | 26.845 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.793 M 116 693.00 % | 100.000 K 21.95 % | 82.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.739 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.604 M -624.03 % | -15.000 M | 0.000 |
| Other financing activites | 7.148 M -35.58 % | 11.096 M 156.79 % | -19.540 M -122.91 % | -8.766 M 49.24 % | -17.269 M 42.57 % | -30.068 M -1 080.99 % | -2.546 M -846.47 % | -269.000 K 94.33 % | -4.742 M -985.13 % | -437.000 K 95.72 % | -10.207 M -28.36 % | -7.952 M -484.71 % | -1.360 M 86.42 % | -10.012 M | 0.000 -100.00 % | 167.440 M 1 390.28 % | -12.977 M -155.25 % | 23.486 M |
| Net cash used provided by financing activities | -94.785 M -125.10 % | 377.699 M 610.25 % | 53.178 M 130.77 % | -172.829 M -163.03 % | -65.708 M -130.02 % | 218.861 M 1 554.81 % | -15.044 M 66.76 % | -45.254 M -21.77 % | -37.165 M 21.98 % | -47.638 M -214.05 % | 41.771 M 251.14 % | -27.638 M -1 252.06 % | 2.399 M -97.49 % | 95.646 M 1 594.65 % | 5.644 M -97.66 % | 241.253 M 21 412.10 % | -1.132 M -104.82 % | 23.486 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 187.414 M 1 237.91 % | -16.470 M -119.69 % | 83.638 M 2 583.29 % | 3.117 M 130.75 % | -10.135 M 61.03 % | -26.005 M -4 645.44 % | -548.000 K -125.21 % | 2.174 M 115.51 % | -14.014 M -218.51 % | 11.825 M 1 680.87 % | 664.000 K -55.17 % | 1.481 M 149.95 % | -2.965 M -235.33 % | 2.191 M 106.38 % | -34.317 M -205.68 % | 32.472 M | 0.000 100.00 % | -17.828 M |
| Cash at beginning of period | 125.806 M -11.58 % | 142.276 M 142.63 % | 58.638 M 14.06 % | 51.408 M -16.47 % | 61.543 M -29.70 % | 87.548 M 1 995.95 % | 4.177 M 108.54 % | 2.003 M -87.49 % | 16.017 M 282.08 % | 4.192 M 18.82 % | 3.528 M 72.35 % | 2.047 M -59.16 % | 5.012 M 77.67 % | 2.821 M -92.40 % | 37.138 M 695.93 % | 4.666 M | 0.000 | 0.000 |
| Cash at end of period | 313.220 M 148.97 % | 125.806 M -11.58 % | 142.276 M 160.94 % | 54.525 M 6.06 % | 51.408 M -16.47 % | 61.543 M 1 595.87 % | 3.629 M -13.12 % | 4.177 M 108.54 % | 2.003 M -87.49 % | 16.017 M 282.08 % | 4.192 M 18.82 % | 3.528 M 72.35 % | 2.047 M -59.16 % | 5.012 M 77.67 % | 2.821 M -92.40 % | 37.138 M | 0.000 100.00 % | -17.828 M |
| Operating cash flow | 315.731 M 4 505.96 % | -7.166 M -138.56 % | 18.584 M -84.57 % | 120.455 M 76.20 % | 68.361 M 693.24 % | 8.618 M -67.26 % | 26.321 M -45.07 % | 47.921 M 12.29 % | 42.676 M -57.06 % | 99.380 M 181.55 % | 35.298 M -52.87 % | 74.897 M 18.86 % | 63.013 M 106.40 % | 30.530 M -11.29 % | 34.415 M 129.37 % | 15.004 M -68.97 % | 48.358 M 417.71 % | -15.221 M |
| Capital expenditure | -55.616 M 11.34 % | -62.727 M -22.63 % | -51.152 M 20.21 % | -64.106 M 31.16 % | -93.118 M -8.63 % | -85.723 M -560.37 % | -12.981 M 3.39 % | -13.436 M 31.18 % | -19.522 M -19.78 % | -16.298 M 64.39 % | -45.771 M -11.22 % | -41.155 M 17.07 % | -49.626 M -68.81 % | -29.398 M -32.02 % | -22.267 M -99.11 % | -11.183 M -36.18 % | -8.212 M -36.43 % | -6.019 M |
| Free CashFlow | 260.115 M 472.16 % | -69.893 M -114.61 % | -32.568 M -157.80 % | 56.349 M 327.61 % | -24.757 M 67.89 % | -77.105 M -678.00 % | 13.340 M -61.32 % | 34.485 M 48.94 % | 23.154 M -72.13 % | 83.082 M 900.40 % | -10.380 M -130.76 % | 33.742 M 88.89 % | 17.863 M 1 478.00 % | 1.132 M -90.68 % | 12.148 M 217.93 % | 3.821 M -90.48 % | 40.146 M 289.01 % | -21.240 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769.943 M -5.14 % | 811.691 M -9.67 % | 898.607 M -2.23 % | 919.061 M -2.09 % | 938.653 M -1.84 % | 956.259 M -12.45 % | 1.092 B -3.80 % | 1.135 B 1.04 % | 1.124 B -1.86 % | 1.145 B -1.43 % | 1.162 B -2.05 % | 1.186 B -2.57 % | 1.217 B -4.33 % | 1.272 B -2.21 % | 1.301 B -2.02 % | 1.328 B 0.94 % | 1.315 B -1.93 % | 1.341 B -3.45 % | 1.389 B -0.98 % | 1.403 B -1.14 % | 1.419 B -1.35 % | 1.438 B -2.30 % | 1.472 B 2.19 % | 1.441 B 1.74 % | 1.416 B -0.24 % | 1.419 B 5.69 % | 1.343 B 548.30 % | 207.158 M -0.31 % | 207.811 M 0.79 % | 206.172 M -0.17 % | 206.513 M 6.37 % | 194.138 M -7.00 % | 208.744 M -0.69 % | 210.192 M -2.26 % | 215.059 M -1.89 % | 219.212 M 1.20 % | 216.623 M -0.35 % | 217.375 M -0.93 % | 219.413 M 2.33 % | 214.421 M -1.11 % | 216.824 M 0.73 % | 215.243 M -3.30 % | 222.578 M 0.83 % | 220.749 M 5.52 % | 209.199 M 4.09 % | 200.971 M 6.15 % | 189.319 M 0.17 % | 188.996 M 0.83 % | 187.447 M -2.45 % | 192.154 M 2.17 % | 188.074 M -0.90 % | 189.781 M 4.00 % | 182.474 M 1.18 % | 180.348 M -0.21 % | 180.727 M 1.88 % | 177.392 M 9.86 % | 161.468 M 6.87 % | 151.091 M 4.45 % | 144.655 M 6.76 % | 135.491 M 0.00 % | 135.490 M 0.00 % | 135.490 M 8.23 % | 125.186 M |
| Net income | 57.004 M -20.38 % | 71.597 M 320.64 % | -32.449 M -322.90 % | -7.673 M 87.78 % | -62.793 M -185.36 % | -22.005 M -165.67 % | 33.508 M 394.03 % | -11.396 M -124.72 % | 46.097 M 1 056.57 % | -4.819 M 68.43 % | -15.263 M 77.86 % | -68.953 M -18.62 % | -58.128 M -46.74 % | -39.612 M 42.20 % | -68.538 M 23.20 % | -89.241 M 76.13 % | -373.824 M -473.74 % | -65.156 M -28.36 % | -50.761 M -326.04 % | 22.457 M 209.77 % | -20.458 M 10.95 % | -22.973 M 46.62 % | -43.039 M 83.79 % | -265.491 M -817.00 % | -28.952 M -50.90 % | -19.186 M 82.96 % | -112.566 M -173 078.46 % | -65.000 K -110.11 % | 643.000 K 123.13 % | -2.780 M -314.67 % | 1.295 M 143.14 % | -3.002 M 75.14 % | -12.075 M -892.84 % | 1.523 M -50.39 % | 3.070 M -46.09 % | 5.695 M -6.15 % | 6.068 M 73.52 % | 3.497 M -44.82 % | 6.337 M -8.56 % | 6.930 M 102.98 % | -232.814 M -2 342.05 % | 10.384 M -12.33 % | 11.844 M 9.25 % | 10.841 M 142.84 % | -25.307 M -656.81 % | 4.545 M -48.82 % | 8.881 M 105.51 % | -161.316 M -1 882.10 % | 9.052 M -0.30 % | 9.079 M -9.24 % | 10.003 M -2.55 % | 10.265 M 7.20 % | 9.576 M 7.31 % | 8.924 M 5.68 % | 8.444 M 17.54 % | 7.184 M 4.66 % | 6.864 M 541.98 % | -1.553 M -133.37 % | 4.654 M 5.51 % | 4.411 M -0.02 % | 4.412 M 0.00 % | 4.412 M 7.56 % | 4.102 M |
| Income before tax | 79.899 M -22.07 % | 102.533 M 307.20 % | -49.486 M -155.72 % | -19.352 M 79.79 % | -95.754 M -221.61 % | -29.773 M -178.55 % | 37.902 M 353.95 % | -14.925 M -125.59 % | 58.329 M 737.82 % | -9.145 M 63.47 % | -25.031 M 77.17 % | -109.650 M -17.75 % | -93.121 M -46.09 % | -63.743 M 41.16 % | -108.326 M 36.71 % | -171.165 M 72.10 % | -613.426 M -497.30 % | -102.700 M -24.78 % | -82.308 M -288.83 % | 43.589 M 155.71 % | -78.243 M -137.58 % | -32.933 M 51.52 % | -67.926 M 40.25 % | -113.675 M -46.29 % | -77.707 M -106.49 % | -37.633 M 69.65 % | -124.010 M -10 599.74 % | -1.159 M -335.09 % | 493.000 K 111.95 % | -4.125 M -256.49 % | 2.636 M -4.25 % | 2.753 M 115.95 % | -17.263 M -689.78 % | 2.927 M -18.22 % | 3.579 M -59.22 % | 8.777 M -2.83 % | 9.033 M 54.36 % | 5.852 M -43.58 % | 10.373 M -5.67 % | 10.997 M 104.43 % | -248.201 M -1 572.92 % | 16.851 M -15.61 % | 19.968 M 6.67 % | 18.719 M 147.91 % | -39.073 M -634.44 % | 7.311 M -49.49 % | 14.475 M 109.19 % | -157.474 M -1 444.21 % | 11.715 M -21.75 % | 14.971 M -5.48 % | 15.839 M -3.77 % | 16.460 M 35.62 % | 12.137 M -17.74 % | 14.754 M 6.07 % | 13.910 M 11.16 % | 12.514 M 7.28 % | 11.665 M 653.11 % | -2.109 M -126.26 % | 8.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.10 -17.85 % | 0.13 329.38 % | -0.06 -161.54 % | -0.02 79.36 % | -0.10 -227.65 % | -0.03 -189.72 % | 0.03 363.99 % | -0.01 -125.32 % | 0.05 749.94 % | -0.01 62.94 % | -0.02 76.69 % | -0.09 -20.86 % | -0.08 -52.70 % | -0.05 39.83 % | -0.08 35.41 % | -0.13 72.36 % | -0.47 -509.02 % | -0.08 -29.23 % | -0.06 -290.69 % | 0.03 156.35 % | -0.06 -140.82 % | -0.02 50.38 % | -0.05 41.52 % | -0.08 -43.78 % | -0.05 -106.99 % | -0.03 71.29 % | -0.09 -1 550.44 % | -0.01 -335.83 % | 0.00 111.86 % | -0.02 -256.75 % | 0.01 -9.99 % | 0.01 117.15 % | -0.08 -693.88 % | 0.01 -16.32 % | 0.02 -58.44 % | 0.04 -3.98 % | 0.04 54.89 % | 0.03 -43.06 % | 0.05 -7.82 % | 0.05 104.48 % | -1.14 -1 562.18 % | 0.08 -12.73 % | 0.09 5.80 % | 0.08 145.40 % | -0.19 -613.42 % | 0.04 -52.42 % | 0.08 109.18 % | -0.83 -1 433.19 % | 0.06 -19.78 % | 0.08 -7.49 % | 0.08 -2.90 % | 0.09 30.40 % | 0.07 -18.70 % | 0.08 6.29 % | 0.08 9.10 % | 0.07 -2.35 % | 0.07 617.56 % | -0.01 -125.14 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 150.221 M -23.92 % | 197.442 M 283.03 % | 51.548 M -17.90 % | 62.784 M 267.70 % | -37.439 M -204.14 % | 35.950 M -72.69 % | 131.636 M 188.42 % | 45.641 M -64.99 % | 130.360 M 80.81 % | 72.098 M -23.51 % | 94.254 M 61.78 % | 58.261 M -22.95 % | 75.612 M -35.76 % | 117.707 M 102.20 % | 58.214 M 119.31 % | 26.544 M 106.18 % | -429.605 M -625.09 % | 81.815 M -23.40 % | 106.815 M -54.53 % | 234.917 M 104.86 % | 114.673 M -32.10 % | 168.880 M 30.89 % | 129.020 M 62.34 % | 79.474 M -29.88 % | 113.336 M -20.39 % | 142.357 M 148.72 % | 57.236 M 343.45 % | 12.907 M -11.73 % | 14.622 M 48.37 % | 9.855 M -41.20 % | 16.760 M -1.90 % | 17.084 M 815.11 % | -2.389 M -113.43 % | 17.791 M -3.26 % | 18.390 M -23.17 % | 23.937 M -0.25 % | 23.996 M 6.82 % | 22.465 M -14.30 % | 26.213 M -2.43 % | 26.865 M 110.70 % | -251.122 M -862.25 % | 32.945 M -8.64 % | 36.059 M 0.13 % | 36.011 M 258.76 % | -22.682 M -200.96 % | 22.467 M -18.90 % | 27.703 M 119.34 % | -143.259 M -647.92 % | 26.146 M -10.09 % | 29.079 M -1.11 % | 29.406 M -12.43 % | 33.580 M 29.34 % | 25.962 M -10.11 % | 28.883 M 0.96 % | 28.609 M 3.21 % | 27.718 M 6.56 % | 26.012 M 2.39 % | 25.406 M 5.79 % | 24.015 M 107.43 % | -323.241 M -338.57 % | 135.490 M 0.00 % | 135.490 M 8.23 % | 125.186 M |
| Net income ratio | 0.07 -16.07 % | 0.09 344.27 % | -0.04 -332.52 % | -0.01 87.52 % | -0.07 -190.71 % | -0.02 -175.01 % | 0.03 405.66 % | -0.01 -124.47 % | 0.04 1 074.74 % | 0.00 67.97 % | -0.01 77.40 % | -0.06 -21.76 % | -0.05 -53.38 % | -0.03 40.90 % | -0.05 21.62 % | -0.07 76.35 % | -0.28 -485.00 % | -0.05 -32.94 % | -0.04 -328.27 % | 0.02 211.03 % | -0.01 9.73 % | -0.02 45.37 % | -0.03 84.14 % | -0.18 -801.29 % | -0.02 -51.27 % | -0.01 83.87 % | -0.08 -26 612.79 % | 0.00 -110.14 % | 0.00 122.95 % | -0.01 -315.03 % | 0.01 140.55 % | -0.02 73.27 % | -0.06 -898.34 % | 0.01 -49.24 % | 0.01 -45.05 % | 0.03 -7.26 % | 0.03 74.12 % | 0.02 -44.30 % | 0.03 -10.64 % | 0.03 103.01 % | -1.07 -2 325.70 % | 0.05 -9.34 % | 0.05 8.35 % | 0.05 140.60 % | -0.12 -634.91 % | 0.02 -51.79 % | 0.05 105.50 % | -0.85 -1 867.50 % | 0.05 2.21 % | 0.05 -11.16 % | 0.05 -1.67 % | 0.05 3.07 % | 0.05 6.06 % | 0.05 5.91 % | 0.05 15.37 % | 0.04 -4.73 % | 0.04 513.58 % | -0.01 -131.95 % | 0.03 -1.18 % | 0.03 -0.02 % | 0.03 0.00 % | 0.03 -0.62 % | 0.03 |
| Ratio EBITDA | 0.20 -19.79 % | 0.24 324.04 % | 0.06 -16.03 % | 0.07 271.27 % | -0.04 -206.10 % | 0.04 -68.81 % | 0.12 199.82 % | 0.04 -65.35 % | 0.12 84.24 % | 0.06 -22.40 % | 0.08 65.16 % | 0.05 -20.91 % | 0.06 -32.86 % | 0.09 106.76 % | 0.04 123.83 % | 0.02 106.12 % | -0.33 -635.40 % | 0.06 -20.67 % | 0.08 -54.08 % | 0.17 107.21 % | 0.08 -31.17 % | 0.12 33.98 % | 0.09 58.87 % | 0.06 -31.08 % | 0.08 -20.19 % | 0.10 135.32 % | 0.04 -31.60 % | 0.06 -11.45 % | 0.07 47.20 % | 0.05 -41.10 % | 0.08 -7.78 % | 0.09 868.91 % | -0.01 -113.52 % | 0.08 -1.02 % | 0.09 -21.69 % | 0.11 -1.42 % | 0.11 7.19 % | 0.10 -13.49 % | 0.12 -4.65 % | 0.13 110.82 % | -1.16 -856.69 % | 0.15 -5.52 % | 0.16 -0.69 % | 0.16 250.46 % | -0.11 -196.99 % | 0.11 -23.60 % | 0.15 119.30 % | -0.76 -643.43 % | 0.14 -7.83 % | 0.15 -3.21 % | 0.16 -11.64 % | 0.18 24.36 % | 0.14 -11.16 % | 0.16 1.17 % | 0.16 1.31 % | 0.16 -3.01 % | 0.16 -4.19 % | 0.17 1.29 % | 0.17 106.96 % | -2.39 -338.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.03 -59.42 % | 0.07 298.76 % | -0.03 -107.97 % | 0.43 0.03 % | 0.43 21.19 % | 0.35 -24.26 % | 0.47 -1.40 % | 0.48 6.10 % | 0.45 -1.18 % | 0.45 1.38 % | 0.45 1.71 % | 0.44 -0.32 % | 0.44 -1.00 % | 0.45 2.49 % | 0.43 -2.92 % | 0.45 2.20 % | 0.44 -2.41 % | 0.45 10.40 % | 0.41 0.40 % | 0.40 -1.72 % | 0.41 -2.16 % | 0.42 2.55 % | 0.41 -0.74 % | 0.41 0.58 % | 0.41 -2.46 % | 0.42 2.54 % | 0.41 275.89 % | 0.11 -12.48 % | 0.12 13.42 % | 0.11 6.20 % | 0.10 5.09 % | 0.10 -9.83 % | 0.11 1.44 % | 0.11 -3.74 % | 0.11 -15.38 % | 0.13 -3.46 % | 0.14 -8.51 % | 0.15 3.79 % | 0.14 -4.69 % | 0.15 -15.36 % | 0.18 -2.20 % | 0.18 -4.13 % | 0.19 3.69 % | 0.18 7.66 % | 0.17 0.83 % | 0.17 -2.66 % | 0.17 2.72 % | 0.17 1.40 % | 0.17 -7.32 % | 0.18 -2.12 % | 0.18 -5.11 % | 0.19 11.13 % | 0.18 -6.06 % | 0.19 -1.26 % | 0.19 -18.45 % | 0.23 -0.08 % | 0.23 -0.19 % | 0.23 -3.37 % | 0.24 -75.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 171.663 M 1.19 % | 169.646 M 48.81 % | 113.998 M 0.63 % | 113.288 M 0.13 % | 113.145 M 1.72 % | 111.232 M -33.56 % | 167.414 M 53.06 % | 109.379 M 1.17 % | 108.113 M 1.19 % | 106.846 M 3.02 % | 103.715 M 1.06 % | 102.625 M 0.13 % | 102.489 M 1.88 % | 100.596 M 2.39 % | 98.252 M 1.59 % | 96.715 M 1.87 % | 94.940 M 1.79 % | 93.273 M 1.52 % | 91.880 M -0.49 % | 92.337 M 2.34 % | 90.226 M 0.90 % | 89.421 M 0.25 % | 89.198 M 0.00 % | 89.197 M -0.02 % | 89.213 M 0.00 % | 89.211 M 18.58 % | 75.234 M 50.88 % | 49.865 M 29.64 % | 38.463 M 0.96 % | 38.098 M -0.27 % | 38.202 M -23.39 % | 49.865 M 32.98 % | 37.499 M -1.80 % | 38.186 M 0.40 % | 38.034 M 1.18 % | 37.589 M 0.23 % | 37.503 M 0.02 % | 37.497 M 0.24 % | 37.407 M 0.61 % | 37.181 M 0.05 % | 37.164 M -0.51 % | 37.354 M 0.08 % | 37.326 M 0.91 % | 36.988 M -0.02 % | 36.997 M -0.23 % | 37.084 M 0.13 % | 37.037 M 0.25 % | 36.944 M -0.02 % | 36.950 M 0.06 % | 36.928 M 0.05 % | 36.911 M 0.05 % | 36.894 M -0.04 % | 36.909 M 0.10 % | 36.871 M -0.03 % | 36.881 M -0.07 % | 36.907 M -0.03 % | 36.917 M 57.52 % | 23.437 M 95.98 % | 11.959 M 2.76 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.17 % | 11.618 M |
| Weighted average shs out | 120.650 M 1.70 % | 118.633 M 4.07 % | 113.998 M 1.92 % | 111.851 M -1.14 % | 113.145 M 1.72 % | 111.232 M 1.38 % | 109.721 M 0.31 % | 109.379 M 0.23 % | 109.123 M 2.13 % | 106.846 M 3.02 % | 103.715 M 1.06 % | 102.625 M 0.13 % | 102.489 M 1.88 % | 100.596 M 2.39 % | 98.252 M 1.59 % | 96.715 M 1.87 % | 94.940 M 1.79 % | 93.273 M 1.52 % | 91.880 M 1.37 % | 90.636 M 0.45 % | 90.226 M 0.90 % | 89.421 M 0.25 % | 89.198 M 0.27 % | 88.955 M -0.15 % | 89.093 M -9.10 % | 98.007 M 30.27 % | 75.234 M 41.24 % | 53.267 M 39.42 % | 38.207 M 0.29 % | 38.098 M 0.33 % | 37.972 M -24.74 % | 50.453 M 34.54 % | 37.499 M -0.39 % | 37.646 M 0.24 % | 37.557 M 0.32 % | 37.437 M 0.02 % | 37.431 M 0.08 % | 37.400 M 0.31 % | 37.285 M 0.28 % | 37.181 M 0.05 % | 37.164 M 0.03 % | 37.154 M 0.20 % | 37.079 M 0.25 % | 36.988 M -0.02 % | 36.997 M 0.04 % | 36.983 M 0.06 % | 36.962 M 0.05 % | 36.944 M 0.05 % | 36.927 M 0.06 % | 36.904 M 0.06 % | 36.881 M 0.84 % | 36.573 M -0.01 % | 36.578 M 0.05 % | 36.558 M 0.02 % | 36.551 M 0.55 % | 36.350 M 0.31 % | 36.236 M 54.61 % | 23.437 M 95.98 % | 11.959 M 2.76 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.17 % | 11.618 M |
| EPS diluted | 0.33 -21.43 % | 0.42 250.00 % | -0.28 -86.67 % | -0.15 72.73 % | -0.55 -175.00 % | -0.20 -183.33 % | 0.24 340.00 % | -0.10 -125.00 % | 0.40 986.92 % | -0.05 69.93 % | -0.15 77.61 % | -0.67 -17.54 % | -0.57 -46.15 % | -0.39 44.29 % | -0.70 23.91 % | -0.92 76.65 % | -3.94 -462.86 % | -0.70 -27.27 % | -0.55 -466.67 % | 0.15 165.22 % | -0.23 11.54 % | -0.26 45.83 % | -0.48 83.89 % | -2.98 -831.25 % | -0.32 -45.45 % | -0.22 85.33 % | -1.50 -88 135.29 % | 0.00 -108.50 % | 0.02 127.40 % | -0.07 -343.33 % | 0.03 137.41 % | -0.08 74.94 % | -0.32 -900.00 % | 0.04 -50.00 % | 0.08 -46.67 % | 0.15 -6.25 % | 0.16 77.78 % | 0.09 -47.06 % | 0.17 -5.56 % | 0.18 102.88 % | -6.26 -2 335.71 % | 0.28 -12.50 % | 0.32 18.52 % | 0.27 139.71 % | -0.68 -666.67 % | 0.12 -50.00 % | 0.24 105.49 % | -4.37 -1 920.83 % | 0.24 -4.00 % | 0.25 -7.41 % | 0.27 42.11 % | 0.19 -26.92 % | 0.26 8.33 % | 0.24 4.35 % | 0.23 -4.17 % | 0.24 26.32 % | 0.19 205.56 % | -0.18 -1 700.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 |
| Earnings per share | 0.47 -21.67 % | 0.60 314.29 % | -0.28 -86.67 % | -0.15 72.73 % | -0.55 -175.00 % | -0.20 -164.52 % | 0.31 410.00 % | -0.10 -123.81 % | 0.42 1 031.26 % | -0.05 69.93 % | -0.15 77.61 % | -0.67 -17.54 % | -0.57 -46.15 % | -0.39 44.29 % | -0.70 23.91 % | -0.92 76.65 % | -3.94 -462.86 % | -0.70 -27.27 % | -0.55 -466.67 % | 0.15 165.22 % | -0.23 11.54 % | -0.26 45.83 % | -0.48 83.89 % | -2.98 -831.25 % | -0.32 -45.45 % | -0.22 85.33 % | -1.50 -88 135.29 % | 0.00 -108.50 % | 0.02 127.40 % | -0.07 -343.33 % | 0.03 137.41 % | -0.08 74.94 % | -0.32 -900.00 % | 0.04 -50.00 % | 0.08 -46.67 % | 0.15 -6.25 % | 0.16 77.78 % | 0.09 -47.06 % | 0.17 -5.56 % | 0.18 102.88 % | -6.26 -2 335.71 % | 0.28 -12.50 % | 0.32 18.52 % | 0.27 139.71 % | -0.68 -666.67 % | 0.12 -50.00 % | 0.24 105.49 % | -4.37 -1 920.83 % | 0.24 -4.00 % | 0.25 -7.41 % | 0.27 42.11 % | 0.19 -26.92 % | 0.26 8.33 % | 0.24 4.35 % | 0.23 -8.00 % | 0.25 31.58 % | 0.19 205.56 % | -0.18 -1 700.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 |
| Gross profit | 21.289 M -61.50 % | 55.300 M 279.54 % | -30.801 M -107.79 % | 395.347 M -2.06 % | 403.644 M 18.96 % | 339.315 M -33.69 % | 511.717 M -5.15 % | 539.489 M 7.21 % | 503.212 M -3.02 % | 518.893 M -0.06 % | 519.230 M -0.37 % | 521.167 M -2.89 % | 536.667 M -5.28 % | 566.606 M 0.23 % | 565.302 M -4.88 % | 594.312 M 3.17 % | 576.048 M -4.29 % | 601.874 M 6.59 % | 564.638 M -0.59 % | 567.971 M -2.84 % | 584.580 M -3.48 % | 605.665 M 0.19 % | 604.501 M 1.43 % | 595.975 M 2.33 % | 582.392 M -2.70 % | 598.549 M 8.38 % | 552.268 M 2 336.87 % | 22.663 M -12.75 % | 25.976 M 14.33 % | 22.721 M 6.02 % | 21.430 M 11.79 % | 19.170 M -16.14 % | 22.860 M 0.74 % | 22.692 M -5.92 % | 24.119 M -16.99 % | 29.054 M -2.31 % | 29.741 M -8.83 % | 32.621 M 2.82 % | 31.726 M -2.47 % | 32.531 M -16.29 % | 38.863 M -1.48 % | 39.447 M -7.29 % | 42.547 M 4.55 % | 40.696 M 13.60 % | 35.824 M 4.96 % | 34.132 M 3.33 % | 33.033 M 2.90 % | 32.103 M 2.24 % | 31.399 M -9.59 % | 34.731 M 0.00 % | 34.731 M -5.96 % | 36.933 M 15.58 % | 31.954 M -4.95 % | 33.618 M -1.47 % | 34.118 M -16.91 % | 41.063 M 9.77 % | 37.407 M 6.66 % | 35.070 M 0.93 % | 34.748 M -74.35 % | 135.491 M 0.00 % | 135.490 M 0.00 % | 135.490 M 8.23 % | 125.186 M |
| Income tax expense | 85.000 K -74.55 % | 334.000 K -27.07 % | 458.000 K 117.96 % | -2.550 M -1 548.86 % | 176.000 K 138.51 % | -457.000 K 41.34 % | -779.000 K -132.00 % | 2.434 M 527.77 % | -569.000 K -251.23 % | -162.000 K -417.65 % | 51.000 K 107.68 % | -664.000 K 45.57 % | -1.220 M -37.70 % | -886.000 K -355.33 % | 347.000 K 102.15 % | -16.110 M -1 109.40 % | 1.596 M -43.06 % | 2.803 M 118.30 % | 1.284 M -44.25 % | 2.303 M 108.90 % | -25.888 M -938.89 % | 3.086 M 0.72 % | 3.064 M -98.46 % | 199.317 M 1 291.66 % | -16.726 M -278.50 % | -4.419 M 21.76 % | -5.648 M -415.80 % | -1.095 M -630.00 % | -150.000 K 88.85 % | -1.345 M -200.30 % | 1.341 M -7.84 % | 1.455 M 127.33 % | -5.324 M -567.43 % | 1.139 M 364.90 % | 245.000 K -92.05 % | 3.082 M 3.95 % | 2.965 M 25.90 % | 2.355 M -41.65 % | 4.036 M -0.76 % | 4.067 M 126.43 % | -15.387 M -337.93 % | 6.467 M -20.40 % | 8.124 M 3.12 % | 7.878 M 157.23 % | -13.766 M -597.69 % | 2.766 M -50.55 % | 5.594 M 45.60 % | 3.842 M 58.76 % | 2.420 M -58.25 % | 5.797 M 0.22 % | 5.784 M -6.63 % | 6.195 M 141.90 % | 2.561 M -56.07 % | 5.830 M 6.66 % | 5.466 M 2.55 % | 5.330 M 11.02 % | 4.801 M 963.49 % | -556.000 K -116.46 % | 3.378 M 176.58 % | -4.411 M 0.02 % | -4.412 M 0.00 % | -4.412 M -7.56 % | -4.102 M |
| Cost of revenue | 748.654 M -1.02 % | 756.391 M -18.62 % | 929.408 M 77.46 % | 523.714 M -2.11 % | 535.009 M -13.28 % | 616.944 M 6.27 % | 580.533 M -2.59 % | 595.948 M -3.96 % | 620.493 M -0.90 % | 626.159 M -2.53 % | 642.410 M -3.37 % | 664.780 M -2.32 % | 680.604 M -3.56 % | 705.754 M -4.08 % | 735.770 M 0.30 % | 733.568 M -0.79 % | 739.404 M 0.00 % | 739.402 M -10.32 % | 824.494 M -1.25 % | 834.889 M 0.06 % | 834.414 M 0.21 % | 832.693 M -4.04 % | 867.717 M 2.72 % | 844.746 M 1.33 % | 833.635 M 1.55 % | 820.926 M 3.82 % | 790.733 M 328.59 % | 184.495 M 1.46 % | 181.835 M -0.88 % | 183.451 M -0.88 % | 185.083 M 5.78 % | 174.968 M -5.87 % | 185.884 M -0.86 % | 187.500 M -1.80 % | 190.940 M 0.41 % | 190.158 M 1.75 % | 186.882 M 1.15 % | 184.754 M -1.56 % | 187.687 M 3.19 % | 181.890 M 2.21 % | 177.961 M 1.23 % | 175.796 M -2.35 % | 180.031 M -0.01 % | 180.053 M 3.85 % | 173.375 M 3.92 % | 166.839 M 6.75 % | 156.286 M -0.39 % | 156.893 M 0.54 % | 156.048 M -0.87 % | 157.423 M 2.66 % | 153.343 M 0.32 % | 152.848 M 1.55 % | 150.520 M 2.58 % | 146.730 M 0.08 % | 146.609 M 7.54 % | 136.329 M 9.89 % | 124.061 M 6.93 % | 116.021 M 5.56 % | 109.907 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 136.176 M 3.62 % | 131.419 M -3.48 % | 136.164 M -1.07 % | 137.637 M 1.32 % | 135.845 M -0.08 % | 135.948 M 4.46 % | 130.148 M 0.43 % | 129.593 M 93.17 % | 67.089 M -1.12 % | 67.848 M -4.65 % | 71.157 M -2.45 % | 72.946 M 4.18 % | 70.016 M -11.82 % | 79.402 M 0.02 % | 79.385 M -2.22 % | 81.186 M -1.60 % | 82.510 M 0.55 % | 82.057 M 0.08 % | 81.994 M -4.37 % | 85.743 M 4.56 % | 82.006 M -1.84 % | 83.544 M 1.34 % | 82.442 M 5.76 % | 77.952 M 463.32 % | 13.838 M 8.28 % | 12.780 M -3.82 % | 13.287 M 118.39 % | 6.084 M -11.01 % | 6.837 M 5.35 % | 6.490 M -5.08 % | 6.837 M 5.92 % | 6.455 M 13.23 % | 5.701 M -5.31 % | 6.021 M -6.32 % | 6.427 M 5.36 % | 6.100 M -68.80 % | 19.550 M 260.50 % | 5.423 M -25.07 % | 7.237 M 4.99 % | 6.893 M -2.05 % | 7.037 M 16.97 % | 6.016 M -1.57 % | 6.112 M -3.76 % | 6.351 M 11.73 % | 5.684 M -10.39 % | 6.343 M -7.04 % | 6.823 M 9.34 % | 6.240 M -74.55 % | 24.514 M 309.11 % | 5.992 M 7.83 % | 5.557 M -10.69 % | 6.222 M -75.60 % | 25.505 M 112.40 % | 12.008 M 15.43 % | 10.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.493 M 989.10 % | 688.000 K 1 811.11 % | 36.000 K 0.00 % | 36.000 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 | 0.000 100.00 % | -13.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.748 M | 0.000 | 0.000 | 0.000 100.00 % | -11.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 326.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 406.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 489.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.229 M | 0.000 | 0.000 -100.00 % | 449.355 M -2.00 % | 458.509 M 9.49 % | 418.770 M -1.57 % | 425.454 M 7.47 % | 395.890 M 6 959.38 % | 5.608 M -8.37 % | 6.120 M 2.00 % | 6.000 M | 0.000 -100.00 % | 4.116 M -83.67 % | 25.201 M 516.16 % | 4.090 M -36.21 % | 6.412 M 2.17 % | 6.276 M 1.67 % | 6.173 M 1.33 % | 6.092 M -2.92 % | 6.275 M 1.32 % | 6.193 M -4.12 % | 6.459 M 0.42 % | 6.432 M 4.67 % | 6.145 M -9.71 % | 6.806 M 7.95 % | 6.305 M 5.22 % | 5.992 M 0.81 % | 5.944 M -0.10 % | 5.950 M -1.06 % | 6.014 M 2.51 % | 5.867 M 7.12 % | 5.477 M 0.61 % | 5.444 M 2.70 % | 5.301 M 4.49 % | 5.073 M -1.69 % | 5.160 M 1.82 % | 5.068 M 14.66 % | 4.420 M 4.27 % | 4.239 M 7.02 % | 3.961 M 100.86 % | -458.732 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.271 M -16.41 % | 42.197 M -5.26 % | 44.540 M -90.38 % | 462.984 M 219.71 % | 144.814 M -3.09 % | 149.429 M -1.56 % | 151.795 M -70.69 % | 517.949 M 239.36 % | 152.625 M 3.72 % | 147.146 M 13.55 % | 129.592 M -72.66 % | 474.049 M -3.64 % | 491.950 M -2.62 % | 505.207 M -0.67 % | 508.609 M -10.34 % | 567.273 M 1 292.70 % | 40.732 M -1.10 % | 41.187 M -8.72 % | 45.122 M -91.38 % | 523.739 M 0.80 % | 519.591 M -1.92 % | 529.789 M -0.99 % | 535.098 M -1.00 % | 540.515 M 7.61 % | 502.314 M -1.10 % | 507.896 M 7.19 % | 473.842 M 2 278.72 % | 19.920 M 55.87 % | 12.780 M -33.85 % | 19.321 M 58.59 % | 12.183 M 11.23 % | 10.953 M -65.44 % | 31.691 M 190.02 % | 10.927 M -13.78 % | 12.674 M 5.82 % | 11.977 M -1.78 % | 12.194 M -2.60 % | 12.519 M 1.16 % | 12.375 M 0.04 % | 12.370 M 4.11 % | 11.882 M -13.07 % | 13.669 M 4.84 % | 13.038 M -5.82 % | 13.843 M 12.35 % | 12.321 M 1.79 % | 12.104 M -1.55 % | 12.295 M 5.68 % | 11.634 M -5.85 % | 12.357 M -2.62 % | 12.690 M 8.30 % | 11.717 M -4.04 % | 12.210 M 8.12 % | 11.293 M 6.24 % | 10.630 M -6.61 % | 11.382 M -40.33 % | 19.076 M 16.12 % | 16.428 M 12.20 % | 14.642 M -5.28 % | 15.458 M 103.37 % | -458.732 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 783.925 M -1.84 % | 798.588 M -18.01 % | 973.948 M -1.29 % | 986.698 M -1.38 % | 1.000 B -9.39 % | 1.104 B 1.80 % | 1.085 B -2.63 % | 1.114 B -1.50 % | 1.131 B 1.23 % | 1.117 B -3.09 % | 1.153 B 1.22 % | 1.139 B -2.88 % | 1.173 B -3.17 % | 1.211 B -2.69 % | 1.244 B -4.34 % | 1.301 B 1.71 % | 1.279 B 0.29 % | 1.275 B -4.53 % | 1.336 B -1.68 % | 1.359 B 0.34 % | 1.354 B -0.62 % | 1.362 B -2.88 % | 1.403 B 1.27 % | 1.385 B 3.69 % | 1.336 B 0.54 % | 1.329 B 5.08 % | 1.265 B 518.63 % | 204.415 M 1.83 % | 200.735 M -1.00 % | 202.772 M 2.79 % | 197.266 M 6.10 % | 185.921 M -14.55 % | 217.575 M 9.65 % | 198.427 M -2.64 % | 203.807 M 0.83 % | 202.135 M 1.54 % | 199.076 M 0.91 % | 197.273 M -1.39 % | 200.062 M 2.99 % | 194.260 M 2.33 % | 189.843 M 0.20 % | 189.465 M -1.87 % | 193.069 M -0.43 % | 193.896 M 4.42 % | 185.696 M 3.77 % | 178.943 M 6.15 % | 168.581 M 0.03 % | 168.527 M 0.07 % | 168.405 M -1.00 % | 170.113 M 3.09 % | 165.009 M -0.03 % | 165.058 M 2.01 % | 161.813 M 2.83 % | 157.360 M -0.40 % | 157.991 M 1.66 % | 155.405 M 10.62 % | 140.489 M 7.52 % | 130.663 M 4.23 % | 125.365 M 127.33 % | -458.732 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 35.271 M -16.41 % | 42.197 M -5.26 % | 44.540 M -67.29 % | 136.176 M 3.62 % | 131.419 M -3.48 % | 136.164 M -1.07 % | 137.637 M 1.32 % | 135.845 M -0.08 % | 135.948 M 4.46 % | 130.148 M 0.43 % | 129.593 M 93.17 % | 67.089 M -1.12 % | 67.848 M -4.65 % | 71.157 M -2.45 % | 72.946 M -5.89 % | 77.509 M -3.22 % | 80.090 M 0.84 % | 79.421 M -2.22 % | 81.222 M -1.56 % | 82.510 M 0.55 % | 82.057 M 0.08 % | 81.994 M -4.37 % | 85.743 M 4.56 % | 82.006 M -1.84 % | 83.544 M 1.34 % | 82.442 M 5.76 % | 77.952 M 463.32 % | 13.838 M 8.28 % | 12.780 M -3.82 % | 13.287 M 118.39 % | 6.084 M -11.01 % | 6.837 M 5.35 % | 6.490 M -5.08 % | 6.837 M 5.92 % | 6.455 M 13.23 % | 5.701 M -5.31 % | 6.021 M -6.32 % | 6.427 M 5.36 % | 6.100 M -1.25 % | 6.177 M 13.90 % | 5.423 M -25.07 % | 7.237 M 4.99 % | 6.893 M -2.05 % | 7.037 M 16.97 % | 6.016 M -1.57 % | 6.112 M -3.76 % | 6.351 M 11.73 % | 5.684 M -10.39 % | 6.343 M -7.04 % | 6.823 M 9.34 % | 6.240 M -7.77 % | 6.766 M 12.92 % | 5.992 M 7.83 % | 5.557 M -10.69 % | 6.222 M -55.58 % | 14.008 M 16.66 % | 12.008 M 15.43 % | 10.403 M -9.52 % | 11.497 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 924.000 K 14.36 % | 808.000 K -13.77 % | 937.000 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 -100.00 % | 219.000 K 26.59 % | 173.000 K -42.72 % | 302.000 K 602.33 % | 43.000 K -10.42 % | 48.000 K -23.81 % | 63.000 K -43.75 % | 112.000 K 0.00 % | 112.000 K 1.82 % | 110.000 K -12.00 % | 125.000 K -5.30 % | 132.000 K -8.97 % | 145.000 K -9.94 % | 161.000 K -5.29 % | 170.000 K -18.27 % | 208.000 K 18.86 % | 175.000 K -33.46 % | 263.000 K 1.15 % | 260.000 K 32.65 % | 196.000 K -14.04 % | 228.000 K -8.80 % | 250.000 K -12.28 % | 285.000 K -32.14 % | 420.000 K 119.90 % | 191.000 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 |
| Interest expense | 29.433 M -8.92 % | 32.316 M -2.91 % | 33.286 M -0.26 % | 33.374 M -1.60 % | 33.918 M 6.30 % | 31.907 M -11.96 % | 36.240 M -6.60 % | 38.802 M 4.59 % | 37.099 M -29.97 % | 52.975 M 2.83 % | 51.516 M -55.22 % | 115.051 M -0.56 % | 115.695 M -1.92 % | 117.955 M 2.54 % | 115.037 M -8.63 % | 125.909 M 1.19 % | 124.431 M 0.12 % | 124.288 M -0.37 % | 124.754 M -2.30 % | 127.691 M -3.13 % | 131.812 M -1.53 % | 133.860 M -0.98 % | 135.181 M 2.74 % | 131.573 M 2.36 % | 128.538 M 1.70 % | 126.385 M 4.18 % | 121.313 M 1 419.45 % | 7.984 M -0.31 % | 8.009 M 0.81 % | 7.945 M -1.17 % | 8.039 M -0.81 % | 8.105 M -7.31 % | 8.744 M 0.11 % | 8.734 M 0.68 % | 8.675 M -2.35 % | 8.884 M 1.07 % | 8.790 M -16.45 % | 10.521 M 9.99 % | 9.565 M -1.14 % | 9.675 M -0.37 % | 9.711 M 0.51 % | 9.662 M -2.86 % | 9.946 M -5.15 % | 10.486 M 3.97 % | 10.086 M 10.06 % | 9.164 M 25.81 % | 7.284 M -11.87 % | 8.265 M -1.81 % | 8.417 M 2.14 % | 8.241 M 1.87 % | 8.090 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 |
| Depreciation and amortization | 40.889 M -34.67 % | 62.593 M -7.61 % | 67.748 M 186.39 % | 23.656 M -2.94 % | 24.373 M 955.11 % | 2.310 M -95.98 % | 57.494 M 164.17 % | 21.764 M -37.70 % | 34.932 M -40.00 % | 58.223 M -14.09 % | 67.769 M 28.20 % | 52.860 M -0.34 % | 53.038 M -16.47 % | 63.495 M 23.28 % | 51.503 M -28.27 % | 71.800 M 20.90 % | 59.390 M -1.39 % | 60.227 M -6.43 % | 64.369 M 1.15 % | 63.637 M 4.15 % | 61.104 M -10.08 % | 67.953 M 10.02 % | 61.765 M 0.55 % | 61.430 M -1.72 % | 62.505 M 16.58 % | 53.616 M -10.54 % | 59.933 M 885.42 % | 6.082 M -0.62 % | 6.120 M 1.41 % | 6.035 M -0.82 % | 6.085 M 13.21 % | 5.375 M -12.32 % | 6.130 M 0.00 % | 6.130 M -0.10 % | 6.136 M -2.23 % | 6.276 M 1.67 % | 6.173 M 3.56 % | 5.961 M -5.00 % | 6.275 M 1.32 % | 6.193 M -4.12 % | 6.459 M 0.42 % | 6.432 M 4.67 % | 6.145 M -9.71 % | 6.806 M 7.95 % | 6.305 M 5.22 % | 5.992 M 0.81 % | 5.944 M -0.10 % | 5.950 M -1.06 % | 6.014 M 2.51 % | 5.867 M 7.12 % | 5.477 M 0.61 % | 5.444 M 2.70 % | 5.301 M -10.08 % | 5.895 M 0.37 % | 5.873 M 2.48 % | 5.731 M 13.87 % | 5.033 M 1.10 % | 4.978 M 5.35 % | 4.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -13.982 M -206.71 % | 13.103 M 117.39 % | -75.341 M -11.39 % | -67.637 M -126.13 % | 258.830 M 36.31 % | 189.886 M -47.24 % | 359.922 M 1 570.95 % | 21.540 M -93.86 % | 350.587 M 228.12 % | 106.846 M 3.02 % | 103.715 M 120.12 % | 47.117 M 151.27 % | -91.901 M -249.68 % | 61.399 M 8.30 % | 56.693 M 109.67 % | 27.039 M -25.88 % | 36.482 M -44.68 % | 65.946 M 23.81 % | 53.262 M 20.42 % | 44.232 M -31.94 % | 64.989 M -14.35 % | 75.876 M 9.33 % | 69.403 M 25.14 % | 55.460 M -30.74 % | 80.078 M -11.67 % | 90.653 M 15.59 % | 78.426 M 1 121.97 % | 6.418 M -25.35 % | 8.598 M 102.74 % | 4.241 M -57.73 % | 10.034 M -11.51 % | 11.339 M 228.40 % | -8.831 M -175.06 % | 11.765 M 4.56 % | 11.252 M -34.11 % | 17.077 M -2.68 % | 17.547 M -12.71 % | 20.102 M 3.88 % | 19.351 M -4.02 % | 20.161 M -25.28 % | 26.981 M 4.67 % | 25.778 M -12.64 % | 29.509 M 9.89 % | 26.853 M 14.25 % | 23.503 M 6.70 % | 22.028 M 6.22 % | 20.738 M 1.31 % | 20.469 M 7.49 % | 19.042 M -13.61 % | 22.041 M -4.44 % | 23.065 M -6.71 % | 24.723 M 19.66 % | 20.661 M -10.12 % | 22.988 M 1.11 % | 22.736 M 3.41 % | 21.987 M 4.80 % | 20.979 M 2.70 % | 20.428 M 5.90 % | 19.290 M 105.97 % | -323.241 M -338.57 % | 135.490 M 0.00 % | 135.490 M 8.23 % | 125.186 M |
| Operating income ratio | -0.02 -212.49 % | 0.02 119.25 % | -0.08 -13.93 % | -0.07 -126.69 % | 0.28 38.86 % | 0.20 -39.74 % | 0.33 1 637.02 % | 0.02 -93.92 % | 0.31 234.36 % | 0.09 4.51 % | 0.09 124.73 % | 0.04 152.62 % | -0.08 -256.45 % | 0.05 10.74 % | 0.04 113.99 % | 0.02 -26.58 % | 0.03 -43.59 % | 0.05 28.23 % | 0.04 21.61 % | 0.03 -31.16 % | 0.05 -13.18 % | 0.05 11.90 % | 0.05 22.46 % | 0.04 -31.93 % | 0.06 -11.45 % | 0.06 9.36 % | 0.06 88.49 % | 0.03 -25.12 % | 0.04 101.14 % | 0.02 -57.66 % | 0.05 -16.81 % | 0.06 238.06 % | -0.04 -175.58 % | 0.06 6.98 % | 0.05 -32.84 % | 0.08 -3.83 % | 0.08 -12.41 % | 0.09 4.85 % | 0.09 -6.20 % | 0.09 -24.44 % | 0.12 3.90 % | 0.12 -9.67 % | 0.13 8.99 % | 0.12 8.28 % | 0.11 2.50 % | 0.11 0.06 % | 0.11 1.14 % | 0.11 6.61 % | 0.10 -11.44 % | 0.11 -6.47 % | 0.12 -5.86 % | 0.13 15.05 % | 0.11 -11.17 % | 0.13 1.32 % | 0.13 1.50 % | 0.12 -4.60 % | 0.13 -3.90 % | 0.14 1.39 % | 0.13 105.59 % | -2.39 -338.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 93.881 M 4.98 % | 89.430 M 245.89 % | 25.855 M -46.45 % | 48.285 M 113.62 % | -354.584 M -61.42 % | -219.659 M 31.79 % | -322.020 M -783.09 % | -36.465 M 87.52 % | -292.258 M -151.97 % | -115.991 M 9.91 % | -128.746 M 17.87 % | -156.767 M -12 749.75 % | -1.220 M 99.03 % | -125.142 M 24.17 % | -165.019 M 16.74 % | -198.204 M 69.50 % | -649.908 M -285.37 % | -168.646 M -24.40 % | -135.570 M -20 983.98 % | -643.000 K 99.55 % | -143.232 M -31.64 % | -108.809 M 20.77 % | -137.329 M 18.81 % | -169.135 M -7.19 % | -157.785 M -22.99 % | -128.286 M 36.63 % | -202.436 M -2 571.72 % | -7.577 M 6.51 % | -8.105 M 3.12 % | -8.366 M -13.08 % | -7.398 M 13.84 % | -8.586 M -1.83 % | -8.432 M 4.59 % | -8.838 M -15.18 % | -7.673 M 7.55 % | -8.300 M 2.51 % | -8.514 M 40.25 % | -14.250 M -58.72 % | -8.978 M 2.03 % | -9.164 M 96.67 % | -275.182 M -2 982.58 % | -8.927 M 6.44 % | -9.541 M -17.30 % | -8.134 M 87.00 % | -62.576 M -325.20 % | -14.717 M -134.98 % | -6.263 M 96.48 % | -177.943 M -2 328.59 % | -7.327 M -3.64 % | -7.070 M 2.16 % | -7.226 M 12.55 % | -8.263 M 3.06 % | -8.524 M -3.52 % | -8.234 M 6.71 % | -8.826 M 6.83 % | -9.473 M -1.71 % | -9.314 M 58.67 % | -22.537 M -100.19 % | -11.258 M -103.48 % | 323.241 M 338.57 % | -135.490 M 0.00 % | -135.490 M -8.23 % | -125.186 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.636 B -5.09 % | 2.777 B -17.92 % | 3.384 B -5.96 % | 3.598 B -3.24 % | 3.719 B -1.59 % | 3.779 B -11.19 % | 4.255 B -4.73 % | 4.466 B 1.83 % | 4.385 B -1.27 % | 4.442 B -0.60 % | 4.468 B -8.61 % | 4.890 B 0.55 % | 4.863 B 0.26 % | 4.850 B -2.50 % | 4.974 B -0.15 % | 4.982 B -0.29 % | 4.997 B 0.26 % | 4.983 B 0.21 % | 4.973 B -0.30 % | 4.988 B -5.06 % | 5.254 B 0.86 % | 5.209 B -0.06 % | 5.212 B -0.87 % | 5.258 B 4.33 % | 5.040 B 1.32 % | 4.974 B 2.84 % | 4.837 B 1 087.72 % | 407.216 M 2.50 % | 397.281 M -1.24 % | 402.274 M -3.08 % | 415.043 M 0.02 % | 414.948 M -3.99 % | 432.214 M -2.54 % | 443.494 M -0.68 % | 446.517 M -0.10 % | 446.964 M -0.75 % | 450.341 M -1.63 % | 457.805 M -1.69 % | 465.665 M 1.35 % | 459.466 M -3.41 % | 475.692 M -0.53 % | 478.212 M -5.71 % | 507.179 M -1.67 % | 515.771 M -4.68 % | 541.105 M 7.78 % | 502.029 M 12.10 % | 447.838 M -3.27 % | 462.974 M -1.34 % | 469.278 M 0.60 % | 466.463 M -1.17 % | 471.973 M 0.80 % | 468.214 M -1.22 % | 473.978 M 2.55 % | 462.192 M 0.13 % | 461.587 M 1.80 % | 453.424 M -1.25 % | 459.144 M 13.03 % | 406.215 M -21.04 % | 514.476 M 10.35 % | 466.234 M |
| Total investments | 185.821 M -7.50 % | 200.891 M 1.39 % | 198.142 M 789 310.36 % | 25.100 K 101.29 % | -1.946 M -104.90 % | 39.682 M 24.57 % | 31.855 M -76.74 % | 136.942 M 6.16 % | 128.994 M -10.70 % | 144.450 M 0.76 % | 143.355 M 5.29 % | 136.153 M -1.21 % | 137.824 M 3.92 % | 132.628 M 5.19 % | 126.083 M 275.83 % | 33.548 M -23.69 % | 43.965 M 0.00 % | 43.965 M 0.95 % | 43.550 M 16.29 % | 37.448 M -9.22 % | 41.252 M -21.54 % | 52.577 M -0.64 % | 52.917 M 0.00 % | 52.917 M 137.84 % | -139.827 M -13.64 % | -123.045 M -37.05 % | -89.784 M -1 913.82 % | 4.950 M -51.28 % | 10.160 M -7.21 % | 10.950 M 8 815.05 % | 122.826 K -98.09 % | 6.420 M -27.41 % | 8.844 M 15.31 % | 7.670 M 5.82 % | 7.248 M 31.19 % | 5.525 M -44.08 % | 9.881 M -13.24 % | 11.389 M -14.77 % | 13.362 M 148.46 % | 5.378 M -67.50 % | 16.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.063 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 |
| Total debt | 2.787 B -6.14 % | 2.969 B -16.74 % | 3.566 B -6.40 % | 3.810 B -2.80 % | 3.920 B -2.74 % | 4.030 B -5.79 % | 4.278 B -4.46 % | 4.478 B 1.31 % | 4.420 B -0.75 % | 4.454 B -0.65 % | 4.483 B -8.71 % | 4.911 B 0.50 % | 4.886 B -0.87 % | 4.929 B -2.05 % | 5.032 B -0.09 % | 5.037 B -0.21 % | 5.047 B -0.02 % | 5.048 B 0.46 % | 5.025 B -0.29 % | 5.040 B -5.05 % | 5.308 B 0.99 % | 5.256 B -0.16 % | 5.264 B -1.03 % | 5.319 B 4.31 % | 5.099 B 0.84 % | 5.057 B 2.53 % | 4.932 B 1 100.53 % | 410.845 M 0.74 % | 407.817 M -0.59 % | 410.234 M -2.15 % | 419.248 M 0.03 % | 419.125 M -3.61 % | 434.809 M -2.40 % | 445.513 M -1.36 % | 451.666 M 0.60 % | 448.967 M -1.01 % | 453.540 M -2.12 % | 463.377 M -2.56 % | 475.546 M 0.01 % | 475.483 M -3.38 % | 492.134 M -0.22 % | 493.227 M -2.93 % | 508.119 M -2.28 % | 519.963 M -4.47 % | 544.305 M 8.39 % | 502.186 M 11.61 % | 449.945 M -3.55 % | 466.502 M -1.27 % | 472.513 M -1.28 % | 478.637 M -0.16 % | 479.426 M 1.95 % | 470.261 M -1.68 % | 478.305 M 2.66 % | 465.905 M 0.07 % | 465.579 M 1.56 % | 458.436 M -0.22 % | 459.469 M 12.46 % | 408.548 M -20.65 % | 514.854 M 9.76 % | 469.055 M |
| Accumulated other comprehensive income loss | 100.000 K -81.52 % | 541.000 K -2.35 % | 554.000 K -60.32 % | 1.396 M -7.12 % | 1.503 M -5.53 % | 1.591 M 28.00 % | 1.243 M 106.48 % | 602.000 K -1.31 % | 610.000 K 12.75 % | 541.000 K 300.74 % | 135.000 K 151.53 % | -262.000 K 53.63 % | -565.000 K -110.04 % | -269.000 K 53.30 % | -576.000 K -59.12 % | -362.000 K -170.15 % | -134.000 K 37.67 % | -215.000 K 0.00 % | -215.000 K 2.71 % | -221.000 K -372.84 % | 81.000 K -78.63 % | 379.000 K 39.34 % | 272.000 K 224.77 % | -218.000 K -166.67 % | 327.000 K 2.83 % | 318.000 K -49.60 % | 631.000 K | 0.000 -100.00 % | 575.000 K | 0.000 -100.00 % | 28.000 K -97.38 % | 1.068 M 4 543.48 % | 23.000 K -11.54 % | 26.000 K 155.32 % | -47.000 K 62.99 % | -127.000 K 39.81 % | -211.000 K 29.67 % | -300.000 K 22.68 % | -388.000 K 20.82 % | -490.000 K 5.59 % | -519.000 K -24.46 % | -417.000 K -101.45 % | -207.000 K 5.05 % | -218.000 K 40.27 % | -365.000 K | 0.000 100.00 % | -224.000 K -660.00 % | 40.000 K 106.42 % | -623.000 K 44.72 % | -1.127 M 25.02 % | -1.503 M 18.40 % | -1.842 M -107.67 % | -887.000 K 11.03 % | -997.000 K 53.76 % | -2.156 M -186.32 % | -753.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -973.107 M 5.53 % | -1.030 B 6.50 % | -1.102 B -3.03 % | -1.069 B -0.72 % | -1.062 B -6.29 % | -998.793 M -2.25 % | -976.788 M 3.32 % | -1.010 B -1.14 % | -998.900 M 4.41 % | -1.045 B -0.46 % | -1.040 B 35.39 % | -1.610 B -4.47 % | -1.541 B -3.92 % | -1.483 B -2.74 % | -1.443 B -4.99 % | -1.375 B -6.94 % | -1.285 B -41.01 % | -911.532 M -7.70 % | -846.376 M -6.38 % | -795.615 M 2.75 % | -818.072 M -2.56 % | -797.614 M -2.97 % | -774.641 M -5.88 % | -731.602 M -56.96 % | -466.112 M -6.62 % | -437.160 M -4.59 % | -417.974 M -45.38 % | -287.499 M -0.02 % | -287.435 M 0.22 % | -288.078 M -0.97 % | -285.297 M 0.45 % | -286.592 M -1.06 % | -283.589 M -4.45 % | -271.515 M 0.56 % | -273.038 M 1.11 % | -276.108 M 2.02 % | -281.803 M 2.11 % | -287.871 M -0.04 % | -287.751 M 2.15 % | -294.088 M 2.30 % | -301.018 M -340.04 % | -68.407 M 13.38 % | -78.978 M 13.04 % | -90.822 M 10.66 % | -101.663 M -33.15 % | -76.355 M 5.62 % | -80.900 M 9.89 % | -89.781 M -225.51 % | 71.533 M 14.49 % | 62.482 M 7.34 % | 58.210 M 34.12 % | 43.400 M 17.05 % | 37.078 M 34.82 % | 27.502 M 48.04 % | 18.578 M 83.32 % | 10.134 M 244.23 % | 2.944 M 175.22 % | -3.914 M | 0.000 | 0.000 |
| Common stock | 170.000 K 0.00 % | 170.000 K 1.80 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 1.21 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 1.85 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K 0.62 % | 161.000 K 1.26 % | 159.000 K 0.00 % | 159.000 K 1.92 % | 156.000 K 0.00 % | 156.000 K 0.65 % | 155.000 K 0.00 % | 155.000 K 0.65 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 208.00 % | 50.000 K 21.95 % | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K -20.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K -2.56 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 80.95 % | 21.000 K -44.74 % | 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 184.62 % | 13.000 K 0.00 % | 13.000 K |
| Total equity | -1.033 B 6.90 % | -1.110 B 8.44 % | -1.212 B -4.29 % | -1.162 B -1.51 % | -1.145 B -6.97 % | -1.070 B -2.70 % | -1.042 B 3.73 % | -1.083 B -1.63 % | -1.065 B 5.98 % | -1.133 B -0.71 % | -1.125 B 44.99 % | -2.045 B -5.47 % | -1.939 B -4.92 % | -1.848 B -3.41 % | -1.787 B -6.34 % | -1.680 B -9.90 % | -1.529 B -67.07 % | -915.044 M -12.76 % | -811.523 M -11.14 % | -730.188 M 5.36 % | -771.531 M -6.76 % | -722.708 M -5.01 % | -688.222 M -11.11 % | -619.386 M -102.15 % | -306.396 M -25.29 % | -244.542 M -18.99 % | -205.520 M -315.74 % | 95.261 M 0.88 % | 94.426 M 1.78 % | 92.771 M -1.06 % | 93.763 M 1.66 % | 92.235 M -2.44 % | 94.545 M -10.80 % | 105.990 M 1.84 % | 104.080 M 4.26 % | 99.831 M 7.49 % | 92.871 M 8.60 % | 85.520 M 1.37 % | 84.363 M 14.63 % | 73.596 M 6.52 % | 69.094 M -77.09 % | 301.619 M 3.98 % | 290.069 M 4.50 % | 277.580 M 4.65 % | 265.255 M -8.52 % | 289.961 M 1.98 % | 284.330 M 3.23 % | 275.422 M -36.76 % | 435.508 M 2.37 % | 425.408 M 0.39 % | 423.736 M 2.82 % | 412.103 M 2.44 % | 402.306 M 2.58 % | 392.203 M 2.72 % | 381.814 M 1.96 % | 374.469 M 1.81 % | 367.822 M 1.94 % | 360.811 M 47.08 % | 245.319 M 1.94 % | 240.648 M |
| Other non current liabilities | 284.826 M -2.20 % | 291.243 M -5.07 % | 306.809 M -43.72 % | 545.120 M -12.71 % | 624.493 M 18.23 % | 528.211 M 1.23 % | 521.806 M 5.08 % | 496.558 M -9.47 % | 548.508 M -4.35 % | 573.436 M -10.16 % | 638.316 M 5.30 % | 606.182 M -4.54 % | 634.992 M -4.25 % | 663.204 M -4.38 % | 693.587 M 23.06 % | 563.628 M -4.25 % | 588.628 M -2.20 % | 601.890 M -9.79 % | 667.205 M 4.18 % | 640.405 M 15.63 % | 553.819 M -3.74 % | 575.341 M -0.39 % | 577.584 M 5.64 % | 546.740 M -2.94 % | 563.295 M 1.24 % | 556.398 M 5.03 % | 529.737 M 1 160.80 % | 42.016 M 3.19 % | 40.716 M -2.37 % | 41.703 M -3.74 % | 43.323 M 3.39 % | 41.901 M 6.04 % | 39.515 M -1.90 % | 40.279 M 0.59 % | 40.041 M -6.61 % | 42.873 M 0.51 % | 42.656 M -9.13 % | 46.940 M -4.94 % | 49.377 M 2.15 % | 48.340 M 2.10 % | 47.345 M -3.44 % | 49.034 M -2.84 % | 50.469 M 52.81 % | 33.027 M -21.82 % | 42.246 M 2.63 % | 41.165 M 6.20 % | 38.761 M -2.69 % | 39.833 M -6.48 % | 42.592 M -4.56 % | 44.628 M -1.89 % | 45.486 M 2.32 % | 44.454 M -7.67 % | 48.145 M -11.95 % | 54.679 M -1.66 % | 55.600 M 20.72 % | 46.058 M -4.89 % | 48.426 M 3.15 % | 46.947 M -2.86 % | 48.328 M 30.04 % | 37.163 M |
| Long term debt | 844.698 M -0.81 % | 851.576 M -0.90 % | 859.293 M 3.58 % | 829.588 M -78.05 % | 3.779 B -2.41 % | 3.872 B -3.84 % | 4.027 B -3.47 % | 4.172 B 0.33 % | 4.158 B -1.75 % | 4.232 B -1.19 % | 4.283 B -10.47 % | 4.784 B 0.38 % | 4.766 B -1.07 % | 4.817 B -3.61 % | 4.998 B -0.15 % | 5.005 B 1 377.76 % | 338.699 M -93.25 % | 5.019 B 0.68 % | 4.985 B -0.52 % | 5.011 B -4.97 % | 5.274 B 0.56 % | 5.244 B -0.17 % | 5.253 B -0.96 % | 5.304 B 4.33 % | 5.084 B 0.85 % | 5.041 B 2.56 % | 4.915 B 1 133.84 % | 398.389 M 0.95 % | 394.644 M -1.35 % | 400.036 M -2.21 % | 409.076 M -0.59 % | 411.495 M -1.41 % | 417.363 M -3.66 % | 433.207 M -1.14 % | 438.206 M 0.59 % | 435.629 M -0.78 % | 439.047 M -2.75 % | 451.452 M -4.00 % | 470.273 M -0.17 % | 471.069 M -3.04 % | 485.847 M -0.16 % | 486.639 M -2.95 % | 501.430 M -0.86 % | 505.790 M -5.64 % | 536.010 M 8.77 % | 492.797 M 11.74 % | 441.014 M -2.18 % | 450.856 M -2.52 % | 462.518 M -2.66 % | 475.180 M 0.75 % | 471.643 M 1.99 % | 462.449 M -1.19 % | 468.027 M 1.15 % | 462.717 M 0.28 % | 461.406 M 2.06 % | 452.101 M -0.17 % | 452.875 M 11.66 % | 405.591 M -20.73 % | 511.669 M 9.83 % | 465.878 M |
| Total non current liabilities | 1.317 B -0.66 % | 1.326 B -2.18 % | 1.355 B -1.77 % | 1.380 B -68.70 % | 4.409 B 0.07 % | 4.405 B -3.25 % | 4.553 B -2.57 % | 4.674 B -0.82 % | 4.712 B -2.07 % | 4.812 B -2.36 % | 4.928 B -8.68 % | 5.396 B -0.20 % | 5.407 B -1.48 % | 5.488 B -3.69 % | 5.699 B 2.34 % | 5.569 B 484.31 % | 953.052 M -83.12 % | 5.645 B -0.54 % | 5.676 B 0.43 % | 5.652 B -3.33 % | 5.847 B 0.13 % | 5.839 B -0.18 % | 5.850 B -0.53 % | 5.881 B 4.13 % | 5.647 B 0.89 % | 5.598 B 2.80 % | 5.445 B 1 136.41 % | 440.405 M 1.16 % | 435.360 M -1.44 % | 441.739 M -2.36 % | 452.399 M -0.22 % | 453.396 M -0.76 % | 456.878 M -3.51 % | 473.486 M -1.00 % | 478.247 M -0.05 % | 478.502 M -0.66 % | 481.703 M -3.35 % | 498.392 M -4.09 % | 519.650 M 0.05 % | 519.409 M -2.58 % | 533.192 M -2.39 % | 546.252 M -2.76 % | 561.730 M -0.42 % | 564.110 M -3.17 % | 582.569 M 8.23 % | 538.262 M 11.45 % | 482.963 M -2.21 % | 493.889 M -2.94 % | 508.843 M -2.45 % | 521.631 M 0.75 % | 517.751 M 1.99 % | 507.624 M -1.67 % | 516.239 M -0.45 % | 518.549 M 0.30 % | 517.006 M 3.31 % | 500.456 M -0.17 % | 501.301 M 10.78 % | 452.538 M -19.19 % | 559.997 M 11.32 % | 503.041 M |
| Other current liabilities | 612.383 M -2.38 % | 627.330 M -12.29 % | 715.261 M 9.57 % | 652.779 M 33.21 % | 490.054 M -6.41 % | 523.641 M 35.65 % | 386.016 M -26.70 % | 526.634 M 42.17 % | 370.427 M -7.23 % | 399.278 M -6.27 % | 425.972 M -22.65 % | 550.723 M -2.23 % | 563.275 M 4.09 % | 541.132 M -4.33 % | 565.618 M -2.85 % | 582.206 M 5.27 % | 553.036 M 5.85 % | 522.466 M -1.33 % | 529.504 M -7.24 % | 570.851 M 3.20 % | 553.161 M -6.86 % | 593.919 M -2.38 % | 608.380 M 10.70 % | 549.556 M -2.43 % | 563.241 M 6.47 % | 528.999 M -4.90 % | 556.262 M 441.95 % | 102.641 M -3.86 % | 106.767 M 7.57 % | 99.253 M 12.18 % | 88.480 M -1.66 % | 89.970 M -3.30 % | 93.043 M -0.16 % | 93.192 M 5.03 % | 88.729 M -2.46 % | 90.965 M -4.77 % | 95.519 M 2.38 % | 93.296 M 7.00 % | 87.196 M 5.62 % | 82.560 M -3.23 % | 85.315 M 0.90 % | 84.556 M 2.34 % | 82.623 M -8.50 % | 90.298 M 13.99 % | 79.217 M -10.84 % | 88.847 M 7.31 % | 82.796 M 16.15 % | 71.285 M -6.74 % | 76.440 M -8.78 % | 83.798 M 3.51 % | 80.954 M -6.20 % | 86.303 M 160.69 % | 33.106 M 13.94 % | 29.056 M 4.39 % | 27.835 M -6.05 % | 29.629 M 15.66 % | 25.618 M 17.87 % | 21.734 M -3.43 % | 22.505 M -0.83 % | 22.693 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.931 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 |
| Short term debt | 1.942 B -8.28 % | 2.118 B -21.77 % | 2.707 B -9.18 % | 2.981 B 1 001.65 % | 270.557 M -8.82 % | 296.716 M -25.13 % | 396.322 M 29.45 % | 306.152 M -23.91 % | 402.369 M 20.36 % | 334.307 M 7.79 % | 310.157 M 144.79 % | 126.703 M 5.42 % | 120.188 M 7.81 % | 111.480 M 223.85 % | 34.423 M 9.80 % | 31.351 M -99.33 % | 4.708 B 16 129.75 % | 29.011 M -26.83 % | 39.648 M 41.13 % | 28.093 M -17.80 % | 34.176 M 194.42 % | 11.608 M 3.74 % | 11.190 M -26.90 % | 15.308 M -0.09 % | 15.322 M -2.88 % | 15.777 M -6.36 % | 16.848 M 35.26 % | 12.456 M -5.44 % | 13.173 M 29.17 % | 10.198 M 0.26 % | 10.172 M 33.32 % | 7.630 M -56.27 % | 17.446 M 41.77 % | 12.306 M -8.57 % | 13.460 M 0.91 % | 13.338 M -7.97 % | 14.493 M 21.53 % | 11.925 M 126.15 % | 5.273 M 19.46 % | 4.414 M -29.79 % | 6.287 M -4.57 % | 6.588 M -1.51 % | 6.689 M 16.49 % | 5.742 M -30.78 % | 8.295 M -11.65 % | 9.389 M 5.13 % | 8.931 M -42.92 % | 15.646 M 56.54 % | 9.995 M 189.12 % | 3.457 M -55.58 % | 7.783 M -0.37 % | 7.812 M -23.99 % | 10.278 M 222.40 % | 3.188 M -23.60 % | 4.173 M -34.13 % | 6.335 M -3.93 % | 6.594 M 123.00 % | 2.957 M -7.16 % | 3.185 M 0.25 % | 3.177 M |
| Total current liabilities | 2.728 B -7.09 % | 2.936 B -18.51 % | 3.603 B -6.29 % | 3.845 B 304.33 % | 950.875 M -7.79 % | 1.031 B 5.48 % | 977.694 M -8.73 % | 1.071 B 4.28 % | 1.027 B 6.55 % | 964.059 M -1.34 % | 977.194 M 7.12 % | 912.212 M -1.17 % | 922.977 M 2.07 % | 904.256 M 5.22 % | 859.401 M -4.43 % | 899.194 M -83.66 % | 5.503 B 601.36 % | 784.566 M -4.79 % | 824.043 M -3.91 % | 857.560 M 5.70 % | 811.298 M -0.66 % | 816.654 M -3.29 % | 844.420 M 5.73 % | 798.665 M 2.35 % | 780.363 M 4.00 % | 750.362 M -5.22 % | 791.675 M 586.67 % | 115.292 M -4.01 % | 120.113 M 9.74 % | 109.451 M 10.95 % | 98.652 M 0.88 % | 97.788 M -11.50 % | 110.489 M 4.73 % | 105.498 M 3.24 % | 102.189 M -2.03 % | 104.303 M -5.19 % | 110.012 M 4.55 % | 105.221 M 13.79 % | 92.469 M -6.01 % | 98.378 M 7.40 % | 91.602 M 0.50 % | 91.144 M 2.05 % | 89.312 M -7.01 % | 96.040 M 9.74 % | 87.512 M -10.92 % | 98.236 M 7.10 % | 91.727 M 5.52 % | 86.931 M 0.57 % | 86.435 M -0.94 % | 87.255 M -1.67 % | 88.737 M -5.71 % | 94.115 M 6.04 % | 88.757 M 8.89 % | 81.509 M -7.01 % | 87.653 M -7.91 % | 95.182 M 14.77 % | 82.933 M 16.08 % | 71.443 M -6.29 % | 76.237 M -19.76 % | 95.006 M |
| Total liabilities | 4.045 B -5.09 % | 4.262 B -14.05 % | 4.958 B -5.10 % | 5.224 B -2.52 % | 5.360 B -1.42 % | 5.437 B -1.71 % | 5.531 B -3.72 % | 5.745 B 0.09 % | 5.739 B -0.63 % | 5.776 B -2.19 % | 5.905 B -6.40 % | 6.308 B -0.34 % | 6.330 B -0.98 % | 6.393 B -2.53 % | 6.558 B 1.40 % | 6.468 B 0.19 % | 6.456 B 0.40 % | 6.430 B -1.08 % | 6.500 B -0.14 % | 6.509 B -2.23 % | 6.658 B 0.04 % | 6.656 B -0.57 % | 6.694 B 0.22 % | 6.679 B 3.91 % | 6.428 B 1.26 % | 6.348 B 1.78 % | 6.237 B 1 022.35 % | 555.697 M 0.04 % | 555.473 M 0.78 % | 551.190 M 0.03 % | 551.051 M -0.02 % | 551.184 M -2.85 % | 567.367 M -2.01 % | 578.984 M -0.25 % | 580.436 M -0.41 % | 582.805 M -1.51 % | 591.715 M -1.97 % | 603.613 M -1.39 % | 612.119 M -1.84 % | 623.603 M -0.19 % | 624.794 M -1.98 % | 637.396 M -2.10 % | 651.042 M -1.38 % | 660.150 M -1.48 % | 670.081 M 5.28 % | 636.498 M 10.76 % | 574.690 M -1.06 % | 580.820 M -2.43 % | 595.278 M -2.23 % | 608.886 M 0.40 % | 606.488 M 0.79 % | 601.739 M -0.54 % | 604.996 M 0.82 % | 600.058 M -0.76 % | 604.659 M 1.51 % | 595.638 M 1.95 % | 584.234 M 11.50 % | 523.981 M -17.64 % | 636.234 M 6.39 % | 598.047 M |
| Other non current assets | 21.357 M 4.69 % | 20.400 M -28.54 % | 28.546 M -90.32 % | 294.834 M -8.59 % | 322.545 M 20.38 % | 267.931 M -10.08 % | 297.970 M 95.21 % | 152.639 M -25.06 % | 203.680 M -4.48 % | 213.231 M -10.67 % | 238.708 M 26.08 % | 189.331 M -28.15 % | 263.523 M -3.98 % | 274.445 M -3.33 % | 283.885 M 35.62 % | 209.321 M -4.23 % | 218.555 M -12.72 % | 250.393 M -24.97 % | 333.739 M -1.42 % | 338.543 M 31.38 % | 257.688 M -2.85 % | 265.244 M 0.62 % | 263.600 M -4.52 % | 276.079 M -43.14 % | 485.543 M 3.50 % | 469.139 M 10.79 % | 423.448 M 539.95 % | 66.169 M -7.55 % | 71.572 M 26.91 % | 56.395 M 6.54 % | 52.935 M -4.57 % | 55.470 M 31.88 % | 42.060 M -14.60 % | 49.251 M 7.45 % | 45.836 M 7.54 % | 42.622 M 16.57 % | 36.565 M -0.37 % | 36.701 M -37.20 % | 58.441 M 40.25 % | 41.670 M -18.14 % | 50.901 M 33.54 % | 38.118 M -4.00 % | 39.705 M -8.76 % | 43.518 M 68.92 % | 25.762 M -24.73 % | 34.224 M 118.99 % | 15.628 M -49.20 % | 30.766 M -4.02 % | 32.055 M 4.56 % | 30.657 M 9.81 % | 27.919 M 17.70 % | 23.721 M -42.89 % | 41.535 M -1.96 % | 42.366 M -2.08 % | 43.265 M 61.73 % | 26.752 M -35.66 % | 41.582 M 1.24 % | 41.073 M -47.42 % | 78.121 M 68.14 % | 46.461 M |
| Long term investments | 148.048 M -9.24 % | 163.118 M 4.78 % | 155.671 M 582.11 % | 22.822 M 154.82 % | -41.628 M -203 163.41 % | 20.500 K | 0.000 -100.00 % | 105.087 M 12.94 % | 93.044 M -14.25 % | 108.500 M 0.72 % | 107.724 M 7.16 % | 100.522 M -0.52 % | 101.044 M -1.71 % | 102.797 M 7.75 % | 95.406 M 2 764.97 % | -3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 M | 0.000 | 0.000 100.00 % | -1.042 M -116.23 % | 6.420 M -27.41 % | 8.844 M | 0.000 | 0.000 -100.00 % | 5.525 M -44.08 % | 9.881 M -13.24 % | 11.389 M | 0.000 -100.00 % | 5.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.063 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 |
| Intangible assets | 164.129 M -0.76 % | 165.390 M -0.76 % | 166.651 M 102.57 % | 82.270 M -1.51 % | 83.530 M -1.53 % | 84.826 M -1.52 % | 86.136 M -1.50 % | 87.446 M -2.92 % | 90.079 M -2.51 % | 92.397 M -2.76 % | 95.015 M -20.21 % | 119.082 M -5.03 % | 125.386 M -4.35 % | 131.091 M -5.13 % | 138.186 M -3.35 % | 142.976 M -2.90 % | 147.239 M -9.30 % | 162.344 M -3.82 % | 168.793 M -3.86 % | 175.566 M -5.50 % | 185.779 M -3.52 % | 192.566 M -5.18 % | 203.080 M -3.28 % | 209.967 M -4.14 % | 219.028 M -3.06 % | 225.945 M -3.10 % | 233.181 M 1 161.05 % | 18.491 M -0.42 % | 18.569 M -0.42 % | 18.648 M -0.43 % | 18.728 M -0.42 % | 18.807 M -0.93 % | 18.983 M -13.20 % | 21.871 M -0.37 % | 21.953 M -0.37 % | 22.035 M -0.39 % | 22.122 M -0.44 % | 22.219 M -0.43 % | 22.316 M -0.43 % | 22.413 M -0.17 % | 22.452 M -10.78 % | 25.164 M -1.11 % | 25.446 M 0.41 % | 25.341 M -10.43 % | 28.293 M -2.79 % | 29.105 M 14.21 % | 25.484 M -3.09 % | 26.297 M -3.32 % | 27.200 M -4.01 % | 28.337 M -3.36 % | 29.323 M -3.26 % | 30.310 M -2.68 % | 31.145 M -2.49 % | 31.941 M -2.73 % | 32.838 M -3.68 % | 34.092 M -3.72 % | 35.408 M 8.73 % | 32.565 M -2.44 % | 33.378 M -1.37 % | 33.843 M |
| GoodWill | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M 0.00 % | 85.642 M -80.50 % | 439.212 M -0.16 % | 439.912 M -0.18 % | 440.712 M -0.77 % | 444.113 M -0.09 % | 444.508 M -5.57 % | 470.735 M 0.15 % | 470.019 M 5.75 % | 444.446 M 3.00 % | 431.515 M 1.92 % | 423.387 M 515.09 % | 68.833 M 0.00 % | 68.833 M -0.22 % | 68.983 M -0.12 % | 69.065 M 0.00 % | 69.065 M 0.00 % | 69.065 M -19.33 % | 85.609 M 0.00 % | 85.609 M 0.00 % | 85.609 M 0.00 % | 85.609 M 0.00 % | 85.609 M 1.55 % | 84.299 M 0.00 % | 84.299 M 15.72 % | 72.847 M -78.11 % | 332.724 M 0.00 % | 332.724 M 0.00 % | 332.724 M -1.09 % | 336.404 M 0.00 % | 336.404 M 20.42 % | 279.362 M 0.00 % | 279.362 M -37.91 % | 449.962 M 0.00 % | 449.962 M 0.00 % | 449.962 M 0.00 % | 449.962 M -0.05 % | 450.189 M -0.34 % | 451.711 M 0.37 % | 450.040 M 0.07 % | 449.710 M 0.37 % | 448.047 M 6.97 % | 418.857 M 1.44 % | 412.894 M 0.38 % | 411.349 M |
| Goodwill and intangible assets | 249.771 M -0.50 % | 251.032 M -0.50 % | 252.293 M 50.25 % | 167.912 M -0.74 % | 169.172 M -0.76 % | 170.468 M -0.76 % | 171.778 M -0.76 % | 173.088 M -1.50 % | 175.721 M -1.30 % | 178.039 M -1.45 % | 180.657 M -11.76 % | 204.724 M -2.99 % | 211.028 M -2.63 % | 216.733 M -3.17 % | 223.828 M -2.10 % | 228.618 M -1.83 % | 232.881 M -61.29 % | 601.556 M -1.17 % | 608.705 M -1.23 % | 616.278 M -2.16 % | 629.892 M -1.13 % | 637.074 M -5.45 % | 673.815 M -0.91 % | 679.986 M 2.49 % | 663.474 M 0.91 % | 657.460 M 0.14 % | 656.568 M 651.88 % | 87.324 M -0.09 % | 87.402 M -0.26 % | 87.631 M -0.18 % | 87.793 M -0.09 % | 87.872 M -0.20 % | 88.048 M -18.08 % | 107.480 M -0.08 % | 107.562 M -0.08 % | 107.644 M -0.08 % | 107.731 M -0.09 % | 107.828 M 1.14 % | 106.615 M -0.09 % | 106.712 M 11.98 % | 95.299 M -73.37 % | 357.888 M -0.08 % | 358.170 M 0.03 % | 358.065 M -1.82 % | 364.697 M -0.22 % | 365.509 M 19.90 % | 304.846 M -0.27 % | 305.659 M -35.94 % | 477.162 M -0.24 % | 478.299 M -0.21 % | 479.285 M -0.21 % | 480.272 M -0.22 % | 481.334 M -0.48 % | 483.652 M 0.16 % | 482.878 M -0.19 % | 483.802 M 0.07 % | 483.455 M 7.10 % | 451.422 M 1.15 % | 446.272 M 0.24 % | 445.192 M |
| Property plant equipment net | 1.887 B -4.70 % | 1.980 B -21.21 % | 2.513 B -7.87 % | 2.728 B -4.78 % | 2.865 B -4.45 % | 2.999 B -7.48 % | 3.241 B -4.64 % | 3.399 B -0.38 % | 3.412 B 0.62 % | 3.391 B -1.38 % | 3.438 B 19.06 % | 2.888 B -1.10 % | 2.920 B -3.24 % | 3.017 B -6.07 % | 3.212 B -5.90 % | 3.414 B -1.65 % | 3.471 B -5.43 % | 3.670 B -1.05 % | 3.709 B -1.49 % | 3.765 B -4.54 % | 3.945 B -0.32 % | 3.957 B -0.62 % | 3.982 B -2.53 % | 4.085 B 3.02 % | 3.966 B -0.75 % | 3.995 B 1.20 % | 3.948 B 1 092.26 % | 331.130 M -0.65 % | 333.285 M -3.54 % | 345.534 M -0.93 % | 348.783 M -0.70 % | 351.238 M -5.69 % | 372.446 M -0.56 % | 374.539 M -0.65 % | 377.005 M -0.96 % | 380.658 M 0.24 % | 379.759 M -0.18 % | 380.444 M 1.88 % | 373.412 M -3.33 % | 386.294 M -0.22 % | 387.159 M 1.54 % | 381.293 M -0.56 % | 383.429 M -1.01 % | 387.322 M 1.75 % | 380.662 M -0.19 % | 381.386 M 0.95 % | 377.793 M 1.23 % | 373.211 M 2.84 % | 362.910 M 1.47 % | 357.669 M 1.51 % | 352.358 M 1.70 % | 346.466 M 3.16 % | 335.854 M 5.29 % | 318.971 M 6.56 % | 299.322 M 1.71 % | 294.281 M 1.81 % | 289.063 M 8.08 % | 267.456 M 12.12 % | 238.549 M 3.31 % | 230.904 M |
| Total non current assets | 2.309 B -4.46 % | 2.417 B -18.13 % | 2.953 B -7.53 % | 3.193 B -3.74 % | 3.317 B -3.62 % | 3.442 B -7.36 % | 3.715 B -3.08 % | 3.833 B -1.45 % | 3.890 B -0.16 % | 3.896 B -1.89 % | 3.971 B 17.21 % | 3.388 B -3.21 % | 3.500 B -3.21 % | 3.616 B -5.30 % | 3.819 B -0.76 % | 3.848 B -2.04 % | 3.928 B -13.26 % | 4.528 B -2.78 % | 4.658 B -1.32 % | 4.720 B -2.43 % | 4.838 B -0.78 % | 4.876 B -1.01 % | 4.926 B -2.43 % | 5.048 B -1.34 % | 5.117 B -0.14 % | 5.125 B 1.87 % | 5.030 B 927.51 % | 489.573 M -0.55 % | 492.259 M -0.87 % | 496.589 M -0.53 % | 499.247 M -0.35 % | 501.000 M -3.95 % | 521.590 M -2.46 % | 534.721 M -0.35 % | 536.585 M -1.33 % | 543.811 M 0.07 % | 543.429 M -0.61 % | 546.743 M -0.41 % | 548.982 M -0.49 % | 551.669 M 1.30 % | 544.601 M -31.09 % | 790.305 M -0.40 % | 793.456 M 0.58 % | 788.905 M -0.24 % | 790.816 M -0.61 % | 795.686 M 9.36 % | 727.581 M 0.41 % | 724.639 M -18.55 % | 889.685 M 0.21 % | 887.843 M 1.55 % | 874.307 M 1.06 % | 865.167 M 0.74 % | 858.790 M 1.49 % | 846.142 M 2.35 % | 826.723 M 0.84 % | 819.803 M 0.44 % | 816.227 M 7.21 % | 761.318 M -0.42 % | 764.549 M 5.59 % | 724.061 M |
| Other current assets | 131.974 M -4.87 % | 138.724 M -13.40 % | 160.186 M -30.39 % | 230.132 M -4.27 % | 240.395 M 12.50 % | 213.686 M 8.60 % | 196.759 M -21.02 % | 249.114 M 22.01 % | 204.172 M 16.10 % | 175.864 M -8.49 % | 192.177 M -17.18 % | 232.043 M 3.18 % | 224.881 M 39.10 % | 161.665 M -5.05 % | 170.269 M 5.60 % | 161.244 M -7.41 % | 174.149 M 4.16 % | 167.201 M -1.70 % | 170.087 M -3.07 % | 175.470 M 4.07 % | 168.605 M -11.40 % | 190.299 M -7.88 % | 206.568 M 28.65 % | 160.563 M -13.30 % | 185.184 M 30.13 % | 142.302 M 0.04 % | 142.242 M 503.51 % | 23.569 M -27.49 % | 32.504 M 12.20 % | 28.969 M -9.34 % | 31.955 M 67.27 % | 19.104 M -37.61 % | 30.618 M 17.97 % | 25.954 M -14.28 % | 30.277 M 40.59 % | 21.536 M -25.24 % | 28.806 M 2.78 % | 28.026 M 1.52 % | 27.606 M 28.47 % | 21.488 M -30.12 % | 30.750 M 4.37 % | 29.462 M 37.72 % | 21.392 M -53.35 % | 45.856 M -1.49 % | 46.549 M 44.36 % | 32.246 M 35.27 % | 23.839 M -24.24 % | 31.465 M -13.41 % | 36.338 M 9.61 % | 33.153 M 14.16 % | 29.041 M -20.24 % | 36.412 M 18.65 % | 30.689 M -1.61 % | 31.191 M 71.61 % | 18.176 M -43.85 % | 32.373 M 64.32 % | 19.701 M 16.45 % | 16.918 M -39.92 % | 28.158 M 9.80 % | 25.645 M |
| Short term investments | 37.773 M 0.00 % | 37.773 M -11.06 % | 42.471 M | 0.000 -100.00 % | 39.682 M 0.00 % | 39.682 M 24.57 % | 31.855 M 0.00 % | 31.855 M -11.39 % | 35.950 M 0.00 % | 35.950 M 0.90 % | 35.631 M 0.00 % | 35.631 M -3.12 % | 36.780 M 23.29 % | 29.831 M -2.76 % | 30.677 M -17.38 % | 37.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 151.512 M -21.20 % | 192.279 M 5.14 % | 182.873 M -13.77 % | 212.071 M 5.51 % | 200.995 M -20.13 % | 251.651 M 970.76 % | 23.502 M 94.28 % | 12.097 M -65.28 % | 34.837 M 193.81 % | 11.857 M -18.02 % | 14.464 M -30.68 % | 20.865 M -9.95 % | 23.170 M -70.65 % | 78.932 M 36.79 % | 57.705 M 5.83 % | 54.525 M 7.78 % | 50.591 M -21.86 % | 64.745 M 25.01 % | 51.793 M 0.75 % | 51.408 M -4.52 % | 53.840 M 15.34 % | 46.678 M -10.59 % | 52.204 M -15.17 % | 61.543 M 3.14 % | 59.671 M -28.08 % | 82.963 M -13.32 % | 95.708 M 2 537.31 % | 3.629 M -65.56 % | 10.536 M 32.36 % | 7.960 M 89.30 % | 4.205 M 0.67 % | 4.177 M 60.96 % | 2.595 M 28.53 % | 2.019 M -60.79 % | 5.149 M 157.06 % | 2.003 M -37.39 % | 3.199 M -42.59 % | 5.572 M -43.61 % | 9.881 M -38.31 % | 16.017 M -2.58 % | 16.442 M 9.50 % | 15.015 M 1 497.34 % | 940.000 K -77.58 % | 4.192 M 31.00 % | 3.200 M 1 938.22 % | 157.000 K -92.55 % | 2.107 M -40.28 % | 3.528 M 9.06 % | 3.235 M -73.43 % | 12.174 M 63.34 % | 7.453 M 264.09 % | 2.047 M -52.69 % | 4.327 M 16.54 % | 3.713 M -6.99 % | 3.992 M -20.35 % | 5.012 M 1 442.15 % | 325.000 K -86.07 % | 2.333 M 517.20 % | 378.000 K -86.60 % | 2.821 M |
| Cash and short term investments | 189.285 M -17.72 % | 230.052 M 2.09 % | 225.344 M 6.26 % | 212.071 M 5.51 % | 200.995 M -20.13 % | 251.651 M 970.76 % | 23.502 M 94.28 % | 12.097 M -65.28 % | 34.837 M 193.81 % | 11.857 M -18.02 % | 14.464 M -30.68 % | 20.865 M -9.95 % | 23.170 M -70.65 % | 78.932 M 36.79 % | 57.705 M 5.83 % | 54.525 M 7.78 % | 50.591 M -21.86 % | 64.745 M 25.01 % | 51.793 M 0.75 % | 51.408 M -4.52 % | 53.840 M 15.34 % | 46.678 M -10.59 % | 52.204 M -15.17 % | 61.543 M 3.14 % | 59.671 M -28.08 % | 82.963 M -13.32 % | 95.708 M 2 537.31 % | 3.629 M -65.56 % | 10.536 M 32.36 % | 7.960 M 89.30 % | 4.205 M 0.67 % | 4.177 M 60.96 % | 2.595 M 28.53 % | 2.019 M -60.79 % | 5.149 M 157.06 % | 2.003 M -37.39 % | 3.199 M -42.59 % | 5.572 M -43.61 % | 9.881 M -38.31 % | 16.017 M -2.58 % | 16.442 M 9.50 % | 15.015 M 1 497.34 % | 940.000 K -77.58 % | 4.192 M 31.00 % | 3.200 M 1 938.22 % | 157.000 K -92.55 % | 2.107 M -40.28 % | 3.528 M 9.06 % | 3.235 M -73.43 % | 12.174 M 63.34 % | 7.453 M 264.09 % | 2.047 M -52.69 % | 4.327 M 16.54 % | 3.713 M -6.99 % | 3.992 M -20.35 % | 5.012 M 1 442.15 % | 325.000 K -86.07 % | 2.333 M 517.20 % | 378.000 K -86.60 % | 2.821 M |
| Total current assets | 701.884 M -4.45 % | 734.536 M -7.43 % | 793.519 M -8.70 % | 869.130 M -3.15 % | 897.413 M -2.95 % | 924.691 M 19.50 % | 773.781 M -6.64 % | 828.847 M 5.68 % | 784.268 M 5.04 % | 746.628 M -7.71 % | 809.015 M -7.61 % | 875.625 M -1.73 % | 891.044 M -4.04 % | 928.567 M -2.56 % | 952.934 M 1.39 % | 939.907 M -5.90 % | 998.792 M 1.26 % | 986.330 M -4.29 % | 1.031 B -2.69 % | 1.059 B 0.98 % | 1.049 B -0.78 % | 1.057 B -2.14 % | 1.080 B 6.77 % | 1.011 B 0.73 % | 1.004 B 2.59 % | 978.828 M -2.21 % | 1.001 B 520.24 % | 161.383 M 2.38 % | 157.638 M 6.97 % | 147.372 M 1.24 % | 145.567 M 2.21 % | 142.417 M 1.49 % | 140.322 M -6.61 % | 150.253 M 1.57 % | 147.931 M 6.56 % | 138.825 M -1.65 % | 141.157 M -0.87 % | 142.390 M -3.46 % | 147.500 M 1.35 % | 145.530 M -2.52 % | 149.287 M 0.39 % | 148.710 M 0.71 % | 147.655 M -0.79 % | 148.825 M 2.98 % | 144.520 M 10.51 % | 130.773 M -0.51 % | 131.439 M -0.12 % | 131.603 M -6.73 % | 141.101 M -3.65 % | 146.451 M -6.07 % | 155.917 M 10.26 % | 141.413 M -4.78 % | 148.512 M 1.64 % | 146.119 M -8.53 % | 159.750 M 6.28 % | 150.304 M 10.66 % | 135.829 M 10.01 % | 123.474 M 5.53 % | 117.004 M 2.07 % | 114.634 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 M | 0.000 | 0.000 -100.00 % | 2.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M | 0.000 -100.00 % | 2.533 M 21.02 % | 2.093 M | 0.000 | 0.000 |
| Net receivables | 380.625 M 4.06 % | 365.760 M -10.35 % | 407.989 M -4.44 % | 426.927 M -6.38 % | 456.023 M -0.73 % | 459.354 M -17.01 % | 553.520 M -2.49 % | 567.636 M 4.10 % | 545.259 M -2.44 % | 558.907 M -7.22 % | 602.374 M -3.27 % | 622.717 M -3.15 % | 642.993 M -6.54 % | 687.970 M -5.10 % | 724.960 M 0.11 % | 724.138 M -6.45 % | 774.052 M 2.61 % | 754.384 M -6.71 % | 808.669 M -2.82 % | 832.109 M 0.71 % | 826.221 M 0.77 % | 819.919 M -0.16 % | 821.199 M 4.03 % | 789.387 M 3.96 % | 759.305 M 0.76 % | 753.563 M -1.24 % | 763.006 M 480.63 % | 131.409 M 14.67 % | 114.598 M 3.76 % | 110.443 M 0.95 % | 109.407 M -5.98 % | 116.370 M 8.65 % | 107.109 M -12.41 % | 122.280 M 8.69 % | 112.505 M 0.00 % | 112.508 M 3.07 % | 109.152 M 0.33 % | 108.792 M -1.11 % | 110.013 M 4.55 % | 105.221 M 3.06 % | 102.095 M -2.05 % | 104.233 M -14.92 % | 122.514 M 24.03 % | 98.777 M 4.23 % | 94.771 M -3.66 % | 98.370 M -4.22 % | 102.705 M 6.31 % | 96.610 M -4.84 % | 101.528 M 0.40 % | 101.124 M -15.32 % | 119.423 M 16.00 % | 102.954 M -9.29 % | 113.496 M 2.05 % | 111.215 M -13.45 % | 128.496 M 13.79 % | 112.919 M 9.29 % | 103.320 M 1.17 % | 102.130 M 15.44 % | 88.468 M 2.67 % | 86.168 M |
| Tax assets | 3.166 M 30.83 % | 2.420 M -13.42 % | 2.795 M 22.70 % | 2.278 M 17.06 % | 1.946 M -58.61 % | 4.702 M 7.08 % | 4.391 M 16.41 % | 3.772 M -32.85 % | 5.617 M 2.46 % | 5.482 M -5.07 % | 5.775 M -1.57 % | 5.867 M 13.90 % | 5.151 M 2.36 % | 5.032 M 51.11 % | 3.330 M -96.68 % | 100.261 M 1 642.46 % | 5.754 M -9.50 % | 6.358 M 1.34 % | 6.274 M | 0.000 -100.00 % | 5.721 M -65.45 % | 16.559 M 155.34 % | 6.485 M -9.22 % | 7.144 M 168.87 % | 2.657 M 0.00 % | 2.657 M 8.76 % | 2.443 M -79.94 % | 12.176 M | 0.000 -100.00 % | 7.029 M -27.80 % | 9.736 M 2.78 % | 9.473 M -7.05 % | 10.192 M 195.33 % | 3.451 M -44.18 % | 6.182 M -16.03 % | 7.362 M -22.45 % | 9.493 M -8.55 % | 10.381 M -1.26 % | 10.514 M -9.48 % | 11.615 M 3.32 % | 11.242 M -13.56 % | 13.006 M 7.03 % | 12.152 M | 0.000 -100.00 % | 19.695 M 35.20 % | 14.567 M -24.33 % | 19.251 M 28.31 % | 15.003 M -14.55 % | 17.558 M -17.25 % | 21.218 M 43.90 % | 14.745 M 0.25 % | 14.708 M 21 852.24 % | 67.000 K -94.19 % | 1.153 M -8.35 % | 1.258 M -91.60 % | 14.968 M 603.71 % | 2.127 M 55.60 % | 1.367 M -14.93 % | 1.607 M 6.85 % | 1.504 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 |
| Account payables | 172.791 M -9.44 % | 190.794 M 5.70 % | 180.509 M -14.60 % | 211.357 M 11.09 % | 190.264 M -9.77 % | 210.870 M 7.94 % | 195.356 M -18.05 % | 238.384 M -6.31 % | 254.443 M 10.40 % | 230.474 M -4.39 % | 241.065 M 2.67 % | 234.786 M -1.97 % | 239.514 M -4.82 % | 251.644 M -2.98 % | 259.360 M -9.20 % | 285.637 M 18.45 % | 241.145 M 3.46 % | 233.089 M -8.55 % | 254.891 M -1.44 % | 258.616 M 15.47 % | 223.961 M 6.08 % | 211.127 M -6.10 % | 224.850 M -3.83 % | 233.801 M 15.86 % | 201.800 M -1.84 % | 205.586 M -5.94 % | 218.565 M 112 268.13 % | 194.508 K 12.66 % | 172.650 K | 0.000 | 0.000 -100.00 % | 188.159 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 -100.00 % | 45.373 M -7.90 % | 49.265 M -11.47 % | 55.645 M -6.03 % | 59.218 M 16.75 % | 50.721 M 8.49 % | 46.752 M -7.51 % | 50.547 M -26.89 % | 69.136 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 182.089 M 2.51 % | 177.635 M -3.48 % | 184.045 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 % | -18.696 M -225.15 % | 14.939 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 % | 8.431 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 |
| Minority interest | -275.062 M 6.67 % | -294.723 M 11.80 % | -334.155 M 2.30 % | -342.023 M -4.05 % | -328.696 M -4.23 % | -315.354 M -0.23 % | -314.631 M 2.18 % | -321.630 M -1.73 % | -316.161 M 6.18 % | -336.975 M 0.73 % | -339.464 M 51.87 % | -705.346 M -6.01 % | -665.335 M -5.42 % | -631.101 M -0.57 % | -627.543 M -5.31 % | -595.905 M -10.40 % | -539.763 M -80.79 % | -298.553 M -13.65 % | -262.705 M -9.52 % | -239.865 M 6.46 % | -256.441 M -14.40 % | -224.163 M -6.26 % | -210.956 M -15.23 % | -183.080 M -36.53 % | -134.095 M -25.61 % | -106.753 M -23.13 % | -86.700 M -5 079 186.12 % | 1.707 K -25.98 % | 2.306 K | 0.000 | 0.000 -100.00 % | 2.818 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 |
| Capital lease obligations | 182.089 M 2.51 % | 177.635 M -3.48 % | 184.045 M -91.89 % | 2.269 B -4.05 % | 2.365 B -10.79 % | 2.651 B -5.87 % | 2.817 B -1.66 % | 2.864 B -0.45 % | 2.877 B -10.16 % | 3.203 B -0.72 % | 3.226 B -12.93 % | 3.705 B 0.63 % | 3.682 B -1.69 % | 3.745 B -3.60 % | 3.885 B -1.88 % | 3.959 B 1.21 % | 3.912 B 0.35 % | 3.898 B 0.52 % | 3.878 B 0.25 % | 3.868 B -6.14 % | 4.122 B 0.01 % | 4.121 B -0.72 % | 4.151 B 0.74 % | 4.121 B 1.74 % | 4.050 B 0.94 % | 4.012 B 1.87 % | 3.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.823 M -21.73 % | 9.995 M 189.12 % | 3.457 M -55.58 % | 7.783 M -0.37 % | 7.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 M -1.19 % | 3.519 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.424 M 25.58 % | 18.652 M |
| Other total stockholders equity | 214.661 M 0.17 % | 214.302 M -3.92 % | 223.039 M -9.87 % | 247.472 M 1.55 % | 243.697 M 0.66 % | 242.108 M -2.33 % | 247.876 M -0.29 % | 248.594 M -0.19 % | 249.063 M 0.31 % | 248.287 M -2.40 % | 254.384 M -5.93 % | 270.408 M 0.94 % | 267.882 M 0.63 % | 266.210 M -6.38 % | 284.365 M -2.14 % | 290.573 M -1.96 % | 296.378 M 0.43 % | 295.100 M -0.85 % | 297.618 M -2.53 % | 305.358 M 0.86 % | 302.747 M 1.41 % | 298.536 M 0.53 % | 296.949 M 0.54 % | 295.360 M 0.69 % | 293.330 M -1.86 % | 298.899 M 0.18 % | 298.369 M -22.04 % | 382.708 M 0.38 % | 381.243 M 0.11 % | 380.808 M 0.48 % | 378.992 M 0.34 % | 377.706 M -0.10 % | 378.071 M 0.17 % | 377.439 M 0.08 % | 377.125 M 0.29 % | 376.027 M 0.32 % | 374.846 M 0.32 % | 373.653 M 0.32 % | 372.463 M 1.18 % | 368.136 M -0.66 % | 370.593 M 0.05 % | 370.405 M 0.32 % | 369.216 M 0.17 % | 368.599 M 0.37 % | 367.245 M 0.26 % | 366.278 M 0.24 % | 365.416 M 0.08 % | 365.126 M 0.15 % | 364.561 M 0.15 % | 364.016 M -0.81 % | 366.992 M -0.95 % | 370.508 M 1.21 % | 366.078 M 0.11 % | 365.661 M 0.08 % | 365.355 M 0.08 % | 365.051 M 0.06 % | 364.841 M 0.04 % | 364.688 M 64.36 % | 221.882 M -0.05 % | 221.983 M |
| Deferred tax liabilities non current | 5.406 M 1.96 % | 5.302 M 1.98 % | 5.199 M 2.52 % | 5.071 M 0.00 % | 5.071 M 5.32 % | 4.815 M 0.48 % | 4.792 M -8.64 % | 5.245 M -4.62 % | 5.499 M -8.33 % | 5.999 M -6.34 % | 6.405 M 1.97 % | 6.281 M -2.85 % | 6.465 M -16.13 % | 7.708 M 1.64 % | 7.584 M | 0.000 -100.00 % | 25.725 M 6.03 % | 24.263 M 3.40 % | 23.465 M | 0.000 -100.00 % | 19.397 M -0.15 % | 19.426 M 3.90 % | 18.696 M 25.15 % | 14.939 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 -100.00 % | 10.579 M 7.61 % | 9.831 M 16.61 % | 8.431 M 95.48 % | 4.313 M 0.30 % | 4.300 M 34.88 % | 3.188 M -0.38 % | 3.200 M -14.28 % | 3.733 M 104.77 % | 1.823 M 193.09 % | 622.000 K -13.73 % | 721.000 K 976.12 % | 67.000 K -94.19 % | 1.153 M | 0.000 -100.00 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.011 B -4.46 % | 3.152 B -15.86 % | 3.746 B -7.78 % | 4.062 B -3.62 % | 4.215 B -3.47 % | 4.366 B -2.73 % | 4.489 B -3.71 % | 4.662 B -0.26 % | 4.674 B 0.68 % | 4.643 B -2.87 % | 4.780 B 12.11 % | 4.264 B -2.91 % | 4.391 B -3.38 % | 4.545 B -4.75 % | 4.772 B -0.34 % | 4.788 B -2.82 % | 4.927 B -10.66 % | 5.515 B -3.05 % | 5.689 B -1.57 % | 5.779 B -1.82 % | 5.887 B -0.78 % | 5.933 B -1.21 % | 6.006 B -0.89 % | 6.060 B -1.00 % | 6.121 B 0.29 % | 6.103 B 1.19 % | 6.031 B 826.54 % | 650.956 M 0.16 % | 649.897 M 0.92 % | 643.961 M -0.13 % | 644.814 M 0.22 % | 643.416 M -2.79 % | 661.912 M -3.37 % | 684.974 M 0.07 % | 684.516 M 0.28 % | 682.636 M -0.28 % | 684.586 M -0.66 % | 689.133 M -1.06 % | 696.482 M -0.10 % | 697.199 M 0.48 % | 693.888 M -26.10 % | 939.015 M -0.22 % | 941.111 M 0.36 % | 937.730 M 0.26 % | 935.336 M 0.96 % | 926.459 M 7.85 % | 859.020 M 0.32 % | 856.242 M -16.93 % | 1.031 B -0.34 % | 1.034 B 0.40 % | 1.030 B 2.35 % | 1.007 B -0.07 % | 1.007 B 1.52 % | 992.261 M 0.59 % | 986.473 M 1.69 % | 970.107 M 1.90 % | 952.056 M 7.60 % | 884.792 M 0.37 % | 881.553 M 5.11 % | 838.695 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -525.000 K -208.92 % | 482.000 K 393.90 % | -164.000 K 44.03 % | -293.000 K -109.60 % | 3.051 M 822.99 % | -422.000 K 68.29 % | -1.331 M -183.45 % | 1.595 M 341.67 % | -660.000 K -136.56 % | -279.000 K 66.59 % | -835.000 K 28.63 % | -1.170 M 14.10 % | -1.362 M -14.17 % | -1.193 M -577.20 % | 250.000 K 101.58 % | -15.786 M -890.49 % | 1.997 M 174.31 % | 728.000 K -21.97 % | 933.000 K -96.79 % | 29.099 M 212.11 % | -25.955 M -6 124.22 % | -417.000 K -109.45 % | 4.415 M -97.81 % | 201.464 M 1 602.57 % | -13.408 M 2.93 % | -13.813 M -45.51 % | -9.493 M -135 514.29 % | -7.000 K 99.22 % | -899.000 K -102.48 % | -444.000 K -148.37 % | 918.000 K -47.69 % | 1.755 M 127.58 % | -6.364 M -276.63 % | 3.603 M 655.35 % | 477.000 K -80.73 % | 2.475 M 78.83 % | 1.384 M 219.10 % | -1.162 M -246.53 % | 793.000 K 1 244.07 % | 59.000 K 100.28 % | -21.262 M -53 255.00 % | 40.000 K -99.60 % | 10.077 M 202.34 % | 3.333 M 167.70 % | -4.923 M -567.97 % | 1.052 M 117.36 % | 484.000 K -70.52 % | 1.642 M -68.51 % | 5.214 M | 0.000 100.00 % | -111.000 K -162.71 % | 177.000 K -53.42 % | 380.000 K 187.96 % | -432.000 K 44.90 % | -784.000 K -123.22 % | 3.377 M 517.95 % | -808.000 K -834.55 % | 110.000 K 104.72 % | -2.330 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M -27.77 % | 1.599 M -12.67 % | 1.831 M -3.33 % | 1.894 M 18.67 % | 1.596 M -15.02 % | 1.878 M 7.44 % | 1.748 M -16.24 % | 2.087 M -0.05 % | 2.088 M -4.00 % | 2.175 M 2.16 % | 2.129 M -12.28 % | 2.427 M 0.50 % | 2.415 M | 0.000 -100.00 % | 2.480 M 8.49 % | 2.286 M 38.13 % | 1.655 M -53.76 % | 3.579 M | 0.000 -100.00 % | 1.590 M 156.45 % | 620.000 K -68.19 % | 1.949 M 267.74 % | 530.000 K -97.91 % | 25.373 M 1 301.82 % | 1.810 M 78.68 % | 1.013 M 15.77 % | 875.000 K 53.24 % | 571.000 K -25.16 % | 763.000 K 26.96 % | 601.000 K 81.57 % | 331.000 K -74.60 % | 1.303 M 10.14 % | 1.183 M -1.09 % | 1.196 M -0.99 % | 1.208 M 3.87 % | 1.163 M -0.94 % | 1.174 M 375.30 % | 247.000 K -79.23 % | 1.189 M 19.14 % | 998.000 K -25.85 % | 1.346 M 37.21 % | 981.000 K 13.81 % | 862.000 K 139.44 % | 360.000 K -32.08 % | 530.000 K -13.11 % | 610.000 K 0.33 % | 608.000 K 16.92 % | 520.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -66.372 M -8.59 % | -61.119 M -63.77 % | -37.320 M -670.92 % | -4.841 M 87.83 % | -39.779 M -115.77 % | 252.237 M 1 912.96 % | -13.913 M 76.65 % | -59.593 M -76.79 % | -33.709 M -177.62 % | -12.142 M 37.26 % | -19.352 M -342.51 % | 7.980 M 110.94 % | 3.783 M 160.29 % | -6.275 M 42.41 % | -10.896 M -134.06 % | 31.988 M 255.27 % | -20.602 M -35.74 % | -15.178 M -228.19 % | 11.840 M 140.20 % | -29.456 M -1.81 % | -28.932 M 33.46 % | -43.479 M -88.82 % | -23.027 M 45.69 % | -42.398 M -47.17 % | -28.808 M 49.31 % | -56.835 M | 0.000 -100.00 % | 7.096 M 2 338.49 % | 291.000 K -95.34 % | 6.240 M 187.99 % | -7.092 M -7.37 % | -6.605 M -159.05 % | 11.186 M 316.82 % | -5.159 M 50.62 % | -10.447 M -49.73 % | -6.977 M -885.45 % | -708.000 K 58.30 % | -1.698 M 90.86 % | -18.576 M -219.20 % | 15.584 M 475.07 % | -4.155 M -134.00 % | 12.219 M 161.33 % | -19.922 M -363.52 % | 7.560 M 158.05 % | -13.023 M -297.53 % | -3.276 M -108.13 % | -1.574 M -118.41 % | 8.552 M | 0.000 -100.00 % | 2.213 M 119.29 % | -11.473 M -19 545.76 % | 59.000 K 101.44 % | -4.084 M -151.83 % | 7.880 M 159.57 % | -13.229 M -350.89 % | -2.934 M 8.51 % | -3.207 M 72.87 % | -11.821 M -116.03 % | -5.472 M |
| Accounts receivables | -2.956 M -105.57 % | 53.092 M 479.29 % | 9.165 M -31.33 % | 13.347 M 115.52 % | 6.193 M -93.72 % | 98.650 M 1 247.49 % | 7.321 M 138.80 % | -18.869 M -689.84 % | 3.199 M -92.09 % | 40.441 M 92.81 % | 20.974 M 17.56 % | 17.841 M -30.53 % | 25.681 M 7.65 % | 23.856 M 2 842.07 % | -870.000 K -100.58 % | 148.981 M 491.50 % | 25.187 M 5.01 % | 23.985 M 1.94 % | 23.528 M -90.37 % | 244.198 M 853.82 % | 25.602 M -13.74 % | 29.681 M 12.03 % | 26.493 M -86.93 % | 202.747 M 768.44 % | 23.346 M 5.58 % | 22.113 M -5.47 % | 23.392 M 229.65 % | 7.096 M 2 338.49 % | 291.000 K 103.86 % | -7.538 M -47.66 % | -5.105 M 14.46 % | -5.968 M -147.71 % | 12.509 M | 0.000 100.00 % | -8.149 M -1 739.64 % | 497.000 K 122.88 % | -2.172 M -2 884.62 % | 78.000 K 100.64 % | -12.140 M -809.53 % | 1.711 M -4.84 % | 1.798 M 3.69 % | 1.734 M 113.22 % | -13.114 M -97.32 % | -6.646 M -674.42 % | 1.157 M | 0.000 100.00 % | -4.035 M -236.50 % | 2.956 M | 0.000 | 0.000 100.00 % | -11.322 M 27.74 % | -15.668 M | 0.000 -100.00 % | 9.607 M 165.28 % | -14.717 M 55.22 % | -32.867 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.169 M 125.36 % | -115.017 M -439.78 % | -21.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.277 M 109.46 % | -76.911 M | 0.000 | 0.000 100.00 % | -18.759 M -90.23 % | -9.861 M | 0.000 | 0.000 100.00 % | -10.026 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.671 M -191.26 % | 6.214 M | 0.000 | 0.000 -100.00 % | 1.973 M | 0.000 | 0.000 | 0.000 100.00 % | -1.303 M -364.30 % | 493.000 K | 0.000 | 0.000 100.00 % | -3.482 M -305.31 % | 1.696 M | 0.000 | 0.000 -100.00 % | 2.799 M | 0.000 | 0.000 | 0.000 100.00 % | -5.509 M -696.86 % | 923.000 K | 0.000 | 0.000 -100.00 % | 1.998 M -65.81 % | 5.843 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -92.585 M -11 586.97 % | 806.000 K 103.20 % | -25.177 M -38.43 % | -18.188 M 60.44 % | -45.972 M -129.93 % | 153.587 M 638.69 % | -28.511 M 29.99 % | -40.724 M -10.34 % | -36.908 M 29.81 % | -52.583 M -143.81 % | -21.567 M | 0.000 100.00 % | -21.898 M 27.32 % | -30.131 M | 0.000 100.00 % | -116.993 M -155.50 % | -45.789 M -16.92 % | -39.163 M -235.07 % | -11.688 M 95.79 % | -277.941 M -409.67 % | -54.534 M 25.46 % | -73.160 M -47.74 % | -49.520 M 79.80 % | -245.145 M -370.04 % | -52.154 M 33.94 % | -78.948 M -248.62 % | -22.646 M | 0.000 | 0.000 -100.00 % | 13.778 M 274.00 % | 3.684 M 153.77 % | -6.851 M -417.84 % | -1.323 M 74.36 % | -5.159 M -20.79 % | -4.271 M 42.86 % | -7.474 M -610.52 % | 1.464 M 182.43 % | -1.776 M 65.40 % | -5.133 M -138.36 % | 13.380 M 324.76 % | -5.953 M -156.78 % | 10.485 M 415.24 % | -3.326 M -126.59 % | 12.510 M 188.22 % | -14.180 M -332.84 % | -3.276 M -869.23 % | -338.000 K -106.04 % | 5.596 M 184.42 % | -6.629 M -399.55 % | 2.213 M -58.70 % | 5.358 M -63.81 % | 14.804 M 462.49 % | -4.084 M -136.48 % | -1.727 M -238.63 % | -510.000 K -102.12 % | 24.090 M 851.17 % | -3.207 M 72.87 % | -11.821 M -116.03 % | -5.472 M |
| Other non cash items | -81.161 M -59.84 % | -50.777 M -8.60 % | -46.756 M -247.50 % | 31.698 M -32.91 % | 47.247 M -52.13 % | 98.707 M 246.07 % | -67.575 M -158.60 % | 115.323 M 206.40 % | -108.383 M -476.63 % | -18.796 M -51.08 % | -12.441 M -124.04 % | 51.746 M 1 574.09 % | 3.091 M 412.85 % | -988.000 K -101.67 % | 59.302 M -49.61 % | 117.697 M -79.44 % | 572.470 M 599.93 % | 81.790 M 67.55 % | 48.815 M 166.70 % | -73.190 M -234.61 % | 54.370 M 395.62 % | 10.970 M -78.38 % | 50.731 M -51.66 % | 104.945 M 152.91 % | 41.495 M -10.17 % | 46.191 M 16.03 % | 39.811 M 299.39 % | -19.966 M -748.88 % | 3.077 M -44.58 % | 5.552 M 40.20 % | 3.960 M -66.87 % | 11.952 M -49.28 % | 23.565 M 695.31 % | 2.963 M -24.84 % | 3.942 M -55.12 % | 8.783 M 224.94 % | 2.703 M -63.15 % | 7.336 M 145.68 % | 2.986 M -70.67 % | 10.179 M -74.34 % | 39.672 M 210.18 % | 12.790 M 367.98 % | 2.733 M 114.35 % | 1.275 M -20.76 % | 1.609 M -85.63 % | 11.198 M 176.97 % | 4.043 M -97.68 % | 174.132 M 3 156.56 % | -5.697 M -287.09 % | 3.045 M 13.45 % | 2.684 M -38.93 % | 4.395 M -30.56 % | 6.329 M 163.38 % | 2.403 M 68.28 % | 1.428 M -50.45 % | 2.882 M 161.52 % | 1.102 M -89.93 % | 10.939 M 916.64 % | 1.076 M |
| Net cash provided by operating activities | -50.165 M -320.25 % | 22.776 M 146.54 % | -48.941 M -241.56 % | 34.573 M 158.17 % | -59.439 M -118.27 % | 325.347 M 2 033.42 % | 15.250 M 166.52 % | -22.924 M -12.80 % | -20.323 M -184.91 % | 23.935 M 97.06 % | 12.146 M 168.84 % | 4.518 M 73.97 % | 2.597 M -85.21 % | 17.556 M 388.42 % | -6.087 M -111.46 % | 53.097 M 3 101.53 % | -1.769 M -107.22 % | 24.497 M -45.11 % | 44.630 M 35.00 % | 33.059 M 180.47 % | 11.787 M 1 366.06 % | -931.000 K -103.81 % | 24.446 M 80.19 % | 13.567 M 388.02 % | 2.780 M 152.98 % | -5.247 M -111.40 % | -2.482 M 51.69 % | -5.138 M -150.15 % | 10.245 M -33.81 % | 15.477 M 169.78 % | 5.737 M -48.26 % | 11.089 M -51.88 % | 23.043 M 147.56 % | 9.308 M 107.72 % | 4.481 M -61.83 % | 11.740 M -30.19 % | 16.816 M 11.06 % | 15.142 M 1 581.60 % | -1.022 M -103.08 % | 33.189 M 58.34 % | 20.961 M -35.84 % | 32.670 M 175.12 % | 11.875 M -61.89 % | 31.160 M 190.69 % | -34.359 M -268.65 % | 20.373 M 12.32 % | 18.138 M -38.49 % | 29.490 M 94.09 % | 15.194 M -26.99 % | 20.812 M 161.33 % | 7.964 M -60.85 % | 20.340 M 27.39 % | 15.967 M -35.28 % | 24.670 M 1 111.69 % | 2.036 M -87.46 % | 16.240 M 80.77 % | 8.984 M 238.64 % | 2.653 M 0.00 % | 2.653 M |
| Investments in property plant and equipment | -7.815 M -10.79 % | -7.054 M 45.45 % | -12.931 M 4.75 % | -13.576 M -36.52 % | -9.944 M 8.08 % | -10.818 M 49.16 % | -21.278 M -35.69 % | -15.681 M -49.40 % | -10.496 M 19.39 % | -13.021 M 44.66 % | -23.529 M -139.33 % | -9.831 M 30.62 % | -14.170 M -32.55 % | -10.690 M 35.06 % | -16.461 M -5.24 % | -15.641 M -6.95 % | -14.624 M -0.19 % | -14.596 M 24.16 % | -19.245 M 13.81 % | -22.328 M 2.47 % | -22.893 M -5.72 % | -21.654 M 17.49 % | -26.243 M -29.72 % | -20.230 M 29.35 % | -28.635 M -508.02 % | 7.018 M 141.97 % | -16.721 M -347.32 % | -3.738 M -25.35 % | -2.982 M -10.00 % | -2.711 M 23.63 % | -3.550 M -2.63 % | -3.459 M 13.44 % | -3.996 M -11.62 % | -3.580 M -49.10 % | -2.401 M -119.19 % | 12.513 M 331.04 % | -5.416 M -49.53 % | -3.622 M -4.23 % | -3.475 M 28.08 % | -4.832 M 1.25 % | -4.893 M -33.83 % | -3.656 M -42.42 % | -2.567 M 88.65 % | -22.610 M -374.10 % | -4.769 M 45.15 % | -8.694 M 10.35 % | -9.698 M -133.23 % | 29.182 M 439.13 % | -8.605 M -1.25 % | -8.499 M 18.50 % | -10.428 M 72.93 % | -38.516 M -191.21 % | -13.226 M -7.43 % | -12.311 M -37.81 % | -8.933 M 0.74 % | -9.000 M -15.82 % | -7.771 M -24.38 % | -6.248 M 2.05 % | -6.379 M |
| Acquisitions net | 7.000 M | 0.000 -100.00 % | 19.118 M | 0.000 | 0.000 | 0.000 100.00 % | -14.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.000 K 98.78 % | -38.817 M 43.50 % | -68.704 M | 0.000 100.00 % | -26.358 M | 0.000 | 0.000 -100.00 % | 26.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.372 M 24.00 % | -13.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.460 M | 0.000 | 0.000 100.00 % | -1.210 M 97.61 % | -50.583 M -57.92 % | -32.031 M -592.86 % | -4.623 M |
| Purchases of investments | -8.434 M 50.79 % | -17.139 M -4.40 % | -16.417 M 33.79 % | -24.795 M -35.47 % | -18.303 M 23.19 % | -23.828 M -92.80 % | -12.359 M 44.88 % | -22.420 M -8.69 % | -20.627 M -64.11 % | -12.569 M 14.50 % | -14.700 M 8.79 % | -16.116 M 31.40 % | -23.491 M 2.26 % | -24.034 M -50.13 % | -16.009 M 38.25 % | -25.924 M -308.06 % | -6.353 M 27.72 % | -8.789 M 9.22 % | -9.682 M 29.37 % | -13.709 M -127.35 % | -6.030 M | 0.000 100.00 % | -13.922 M 75.31 % | -56.397 M -892.38 % | -5.683 M | 0.000 100.00 % | -15.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 18.202 M 26.20 % | 14.423 M -29.22 % | 20.376 M 136.82 % | 8.604 M -30.00 % | 12.291 M -47.85 % | 23.569 M 21.39 % | 19.416 M 34.38 % | 14.449 M -60.09 % | 36.208 M 195.33 % | 12.260 M 48.48 % | 8.257 M -54.80 % | 18.267 M 2.46 % | 17.828 M 2.56 % | 17.383 M 10.71 % | 15.702 M -34.11 % | 23.832 M -22.51 % | 30.756 M 321.84 % | 7.291 M -10.68 % | 8.163 M -58.67 % | 19.753 M | 0.000 | 0.000 -100.00 % | 14.475 M -33.02 % | 21.611 M 847.85 % | 2.280 M -68.62 % | 7.265 M -28.48 % | 10.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 190.000 K -63.04 % | 514.000 K -70.68 % | 1.753 M -95.81 % | 41.809 M 123.73 % | -176.220 M -512.28 % | 42.743 M -70.33 % | 144.043 M 385.27 % | 29.683 M 112.58 % | -235.911 M -532.54 % | 54.541 M 131.45 % | -173.447 M -333.02 % | 74.433 M 195 776.32 % | 38.000 K -69.84 % | 126.000 K 111.46 % | -1.099 M -104.61 % | 23.824 M 16 197.30 % | -148.000 K -100.19 % | 79.508 M 14 905.96 % | -537.000 K -117.85 % | 3.008 M -89.93 % | 29.878 M -57.96 % | 71.065 M -15.20 % | 83.807 M 180.45 % | -104.177 M -1 382.31 % | -7.028 M 85.78 % | -49.440 M -2 825.47 % | 1.814 M | 0.000 -100.00 % | 96.000 K -90.94 % | 1.060 M | 0.000 -100.00 % | 12.943 M | 0.000 | 0.000 | 0.000 100.00 % | -19.522 M | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.66 % | 14.746 M | 0.000 100.00 % | -45.380 M | 0.000 100.00 % | -44.518 M -2 598.06 % | -1.650 M -3 486.96 % | -46.000 K 96.37 % | -1.268 M -105.33 % | 23.785 M 672.99 % | 3.077 M 123.78 % | -12.937 M -9 084.03 % | 144.000 K 155.81 % | -258.000 K 67.26 % | -788.000 K -102.16 % | 36.442 M 193.20 % | -39.099 M |
| Net cash used for investing activites | 9.143 M 198.78 % | -9.256 M -177.79 % | 11.899 M -1.19 % | 12.042 M 106.27 % | -192.176 M -706.88 % | 31.666 M -72.45 % | 114.936 M 1 805.75 % | 6.031 M 102.61 % | -230.826 M -660.11 % | 41.211 M 120.26 % | -203.419 M -404.73 % | 66.753 M 437.22 % | -19.795 M -14.99 % | -17.215 M 3.65 % | -17.867 M -393.33 % | 6.091 M -36.76 % | 9.631 M -84.81 % | 63.414 M 397.70 % | -21.301 M -54.92 % | -13.750 M 63.68 % | -37.862 M -96.25 % | -19.293 M -133.20 % | 58.117 M 131.32 % | -185.551 M -374.97 % | -39.066 M -11.12 % | -35.157 M -658.93 % | 6.290 M 268.27 % | -3.738 M -29.52 % | -2.886 M -74.80 % | -1.651 M 53.49 % | -3.550 M -137.43 % | 9.484 M 337.34 % | -3.996 M -11.62 % | -3.580 M -49.10 % | -2.401 M 65.74 % | -7.009 M -29.41 % | -5.416 M -49.41 % | -3.625 M -4.32 % | -3.475 M 77.14 % | -15.204 M 17.99 % | -18.540 M -407.11 % | -3.656 M -45.25 % | -2.517 M 67.99 % | -7.864 M -64.90 % | -4.769 M 91.18 % | -54.074 M -457.58 % | -9.698 M 36.76 % | -15.336 M -49.55 % | -10.255 M -20.01 % | -8.545 M 26.94 % | -11.696 M 20.60 % | -14.731 M 24.88 % | -19.609 M 22.33 % | -25.248 M -187.27 % | -8.789 M 16.04 % | -10.468 M 82.30 % | -59.142 M -3 119.49 % | -1.837 M 96.33 % | -50.101 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -24.166 M -114.46 % | 167.096 M 249.16 % | -112.026 M 15.97 % | -133.316 M -838.67 % | 18.048 M -93.56 % | 280.161 M 528.03 % | -65.453 M -148.90 % | 133.847 M 338.62 % | -56.091 M -1 958.55 % | 3.018 M -85.50 % | 20.815 M -80.17 % | 104.976 M 294.33 % | -54.020 M -198.59 % | -18.092 M 75.84 % | -74.889 M -226.83 % | -22.914 M -15.19 % | -19.893 M -148.27 % | 41.209 M 135.37 % | 17.508 M 119.60 % | -89.346 M -150.57 % | 176.691 M 1 039.06 % | 15.512 M -51.12 % | 31.734 M 27.10 % | 24.968 M 762.75 % | 2.894 M 163.00 % | -4.594 M 49.81 % | -9.154 M -456.81 % | -1.644 M 95.48 % | -36.380 M -132.79 % | -15.628 M -144.53 % | -6.391 M -603.23 % | 1.270 M 125.84 % | -4.915 M 63.63 % | -13.514 M -5.52 % | -12.807 M -978.94 % | -1.187 M 93.55 % | -18.396 M -1 867.49 % | -935.000 K 93.74 % | -14.939 M -15.53 % | -12.931 M 42.02 % | -22.304 M -153.14 % | 41.971 M -0.48 % | 42.172 M 527.66 % | -9.861 M 28.86 % | -13.861 M 1.84 % | -14.121 M -1 577.08 % | -842.000 K -109.21 % | 9.138 M 198.55 % | -9.272 M -319.04 % | 4.233 M 1 315.72 % | 299.000 K -95.80 % | 7.116 M 771.32 % | -1.060 M -102.08 % | 50.894 M 148.02 % | -105.974 M -335.47 % | 45.005 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -308.33 % | 12.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.490 M -11.61 % | -4.023 M 90.85 % | -43.990 M -550.07 % | -6.767 M -140.57 % | 16.681 M 1 533.08 % | -1.164 M -3.65 % | -1.123 M 67.14 % | -3.418 M -250.84 % | 2.266 M 261.17 % | -1.406 M -110.30 % | 13.654 M 1 459.96 % | -1.004 M -26.77 % | -792.000 K -314.66 % | -191.000 K 98.91 % | -17.553 M -1 322.45 % | -1.234 M -0.98 % | -1.222 M -185.51 % | -428.000 K -1 326.67 % | -30.000 K 98.38 % | -1.848 M 76.82 % | -7.972 M -183.70 % | -2.810 M -9.94 % | -2.556 M 9.84 % | -2.835 M -12.59 % | -2.518 M 38.21 % | -4.075 M 80.23 % | -20.616 M -2 128.76 % | -925.000 K -389.42 % | -189.000 K 79.39 % | -917.000 K -78.06 % | -515.000 K -102.96 % | 17.389 M 711.64 % | -2.843 M -15.24 % | -2.467 M -1 109.31 % | -204.000 K 79.84 % | -1.012 M -290.73 % | -259.000 K 91.42 % | -3.019 M -567.92 % | -452.000 K -3 128.57 % | -14.000 K 76.27 % | -59.000 K | 0.000 -100.00 % | 321.000 K | 0.000 -100.00 % | 200.000 K 101.92 % | -10.421 M | 0.000 | 0.000 | 0.000 100.00 % | -7.952 M | 0.000 -100.00 % | 1.383 M 5 913.04 % | 23.000 K | 0.000 100.00 % | -1.383 M | 0.000 100.00 % | -319.000 K -100.30 % | 107.113 M | 0.000 |
| Net cash used provided by financing activities | -4.490 M -11.61 % | -4.023 M 90.85 % | -43.990 M -42.21 % | -30.933 M -116.83 % | 183.777 M 262.36 % | -113.190 M 15.81 % | -134.439 M -1 018.93 % | 14.630 M -94.82 % | 282.427 M 522.42 % | -66.859 M -145.33 % | 147.501 M 358.34 % | -57.095 M -2 664.91 % | 2.226 M -89.21 % | 20.624 M -76.41 % | 87.423 M 258.22 % | -55.254 M -186.08 % | -19.314 M 74.36 % | -75.317 M -228.26 % | -22.944 M -5.53 % | -21.741 M -165.41 % | 33.237 M 126.13 % | 14.698 M 115.99 % | -91.902 M -152.86 % | 173.856 M 1 237.97 % | 12.994 M -53.02 % | 27.659 M 535.55 % | 4.352 M 121.03 % | 1.969 M 141.17 % | -4.783 M 52.51 % | -10.071 M -366.47 % | -2.159 M 88.63 % | -18.991 M -2.82 % | -18.471 M -108.52 % | -8.858 M -930.96 % | 1.066 M 117.99 % | -5.927 M 56.97 % | -13.773 M 12.97 % | -15.826 M -865.59 % | -1.639 M 91.10 % | -18.410 M -1 752.11 % | -994.000 K 93.35 % | -14.939 M -18.47 % | -12.610 M 43.46 % | -22.304 M -152.89 % | 42.171 M 32.82 % | 31.751 M 421.99 % | -9.861 M 28.86 % | -13.861 M 1.84 % | -14.121 M -60.58 % | -8.794 M -196.24 % | 9.138 M 215.83 % | -7.889 M -285.36 % | 4.256 M 1 323.41 % | 299.000 K -94.78 % | 5.733 M 628.39 % | -1.085 M -102.14 % | 50.587 M 4 341.35 % | 1.139 M -97.47 % | 45.005 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -40.767 M -529.26 % | 9.497 M 111.72 % | -81.032 M -616.72 % | 15.682 M 123.12 % | -67.838 M -127.82 % | 243.823 M 5 832.96 % | -4.253 M -87.94 % | -2.263 M -107.24 % | 31.278 M 1 925.92 % | -1.713 M 96.09 % | -43.772 M -408.78 % | 14.176 M 194.68 % | -14.972 M -171.41 % | 20.965 M -66.97 % | 63.469 M 1 513.35 % | 3.934 M 134.35 % | -11.452 M -190.93 % | 12.594 M 3 171.17 % | 385.000 K 115.83 % | -2.432 M -133.96 % | 7.162 M 229.61 % | -5.526 M 40.83 % | -9.339 M -598.88 % | 1.872 M 108.04 % | -23.292 M -82.75 % | -12.745 M -256.19 % | 8.160 M 218.14 % | -6.907 M -368.13 % | 2.576 M -31.40 % | 3.755 M 13 310.71 % | 28.000 K -98.23 % | 1.582 M 174.65 % | 576.000 K 118.40 % | -3.130 M -199.49 % | 3.146 M 363.04 % | -1.196 M 49.60 % | -2.373 M 44.93 % | -4.309 M 29.78 % | -6.136 M -1 343.76 % | -425.000 K -129.78 % | 1.427 M -89.86 % | 14.075 M 532.81 % | -3.252 M -427.82 % | 992.000 K -67.40 % | 3.043 M 256.05 % | -1.950 M -37.23 % | -1.421 M -584.98 % | 293.000 K 103.28 % | -8.939 M -289.35 % | 4.721 M -12.67 % | 5.406 M 337.11 % | -2.280 M -471.34 % | 614.000 K 320.07 % | -279.000 K 72.65 % | -1.020 M -121.76 % | 4.687 M 333.42 % | -2.008 M -202.71 % | 1.955 M 180.02 % | -2.443 M |
| Cash at beginning of period | 192.279 M 5.20 % | 182.782 M -30.74 % | 263.905 M -11.30 % | 297.538 M -18.57 % | 365.376 M 200.59 % | 121.553 M -3.38 % | 125.806 M -1.77 % | 128.069 M 32.31 % | 96.791 M -1.74 % | 98.504 M -30.77 % | 142.276 M 11.07 % | 128.100 M -10.46 % | 143.072 M 17.17 % | 122.107 M 108.24 % | 58.638 M 15.91 % | 50.591 M -35.19 % | 78.062 M 19.24 % | 65.468 M 27.35 % | 51.408 M -4.52 % | 53.840 M 15.34 % | 46.678 M -10.59 % | 52.204 M -15.17 % | 61.543 M 3.14 % | 59.671 M -28.08 % | 82.963 M -13.32 % | 95.708 M 9.32 % | 87.548 M 730.94 % | 10.536 M 32.36 % | 7.960 M 89.30 % | 4.205 M 0.67 % | 4.177 M 60.96 % | 2.595 M 28.53 % | 2.019 M -60.79 % | 5.149 M 157.06 % | 2.003 M -37.39 % | 3.199 M -42.59 % | 5.572 M -43.61 % | 9.881 M -38.31 % | 16.017 M -2.58 % | 16.442 M 9.50 % | 15.015 M 1 497.34 % | 940.000 K -77.58 % | 4.192 M 31.00 % | 3.200 M 1 938.22 % | 157.000 K -92.55 % | 2.107 M -40.28 % | 3.528 M 9.06 % | 3.235 M -73.43 % | 12.174 M 63.34 % | 7.453 M 264.09 % | 2.047 M -52.69 % | 4.327 M 16.54 % | 3.713 M -6.99 % | 3.992 M -20.35 % | 5.012 M 1 442.15 % | 325.000 K -86.07 % | 2.333 M 517.20 % | 378.000 K -86.60 % | 2.821 M |
| Cash at end of period | 151.512 M -21.20 % | 192.279 M 5.14 % | 182.873 M -41.62 % | 313.220 M 5.27 % | 297.538 M -18.57 % | 365.376 M 200.59 % | 121.553 M -3.38 % | 125.806 M -1.77 % | 128.069 M 32.31 % | 96.791 M -1.74 % | 98.504 M -30.77 % | 142.276 M 11.07 % | 128.100 M -10.46 % | 143.072 M 17.17 % | 122.107 M 123.95 % | 54.525 M -18.14 % | 66.610 M -14.67 % | 78.062 M 50.72 % | 51.793 M 0.75 % | 51.408 M -4.52 % | 53.840 M 15.34 % | 46.678 M -10.59 % | 52.204 M -15.17 % | 61.543 M 3.14 % | 59.671 M -28.08 % | 82.963 M -13.32 % | 95.708 M 2 537.31 % | 3.629 M -65.56 % | 10.536 M 32.36 % | 7.960 M 89.30 % | 4.205 M 0.67 % | 4.177 M 60.96 % | 2.595 M 28.53 % | 2.019 M -60.79 % | 5.149 M 157.06 % | 2.003 M -37.39 % | 3.199 M -42.59 % | 5.572 M -43.61 % | 9.881 M -38.31 % | 16.017 M -2.58 % | 16.442 M 9.50 % | 15.015 M 1 497.34 % | 940.000 K -77.58 % | 4.192 M 31.00 % | 3.200 M 1 938.22 % | 157.000 K -92.55 % | 2.107 M -40.28 % | 3.528 M 9.06 % | 3.235 M -73.43 % | 12.174 M 63.34 % | 7.453 M 264.09 % | 2.047 M -52.69 % | 4.327 M 16.54 % | 3.713 M -6.99 % | 3.992 M -20.35 % | 5.012 M 1 442.15 % | 325.000 K -86.07 % | 2.333 M 517.20 % | 378.000 K |
| Operating cash flow | -50.165 M -320.25 % | 22.776 M 146.54 % | -48.941 M -241.56 % | 34.573 M 158.17 % | -59.439 M -118.27 % | 325.347 M 2 033.42 % | 15.250 M 166.52 % | -22.924 M -12.80 % | -20.323 M -184.91 % | 23.935 M 97.06 % | 12.146 M 168.84 % | 4.518 M 73.97 % | 2.597 M -85.21 % | 17.556 M 388.42 % | -6.087 M -111.46 % | 53.097 M 3 101.53 % | -1.769 M -107.22 % | 24.497 M -45.11 % | 44.630 M 35.00 % | 33.059 M 180.47 % | 11.787 M 1 366.06 % | -931.000 K -103.81 % | 24.446 M 80.19 % | 13.567 M 388.02 % | 2.780 M 152.98 % | -5.247 M -111.40 % | -2.482 M 51.69 % | -5.138 M -150.15 % | 10.245 M -33.81 % | 15.477 M 169.78 % | 5.737 M -48.26 % | 11.089 M -51.88 % | 23.043 M 147.56 % | 9.308 M 107.72 % | 4.481 M -61.83 % | 11.740 M -30.19 % | 16.816 M 11.06 % | 15.142 M 1 581.60 % | -1.022 M -103.08 % | 33.189 M 58.34 % | 20.961 M -35.84 % | 32.670 M 175.12 % | 11.875 M -61.89 % | 31.160 M 190.69 % | -34.359 M -268.65 % | 20.373 M 12.32 % | 18.138 M -38.49 % | 29.490 M 94.09 % | 15.194 M -30.83 % | 21.965 M 175.80 % | 7.964 M -60.85 % | 20.340 M 27.39 % | 15.967 M -35.28 % | 24.670 M 1 111.69 % | 2.036 M -87.46 % | 16.240 M 80.77 % | 8.984 M 238.64 % | 2.653 M 0.00 % | 2.653 M |
| Capital expenditure | -7.815 M -10.79 % | -7.054 M 45.45 % | -12.931 M 4.75 % | -13.576 M -36.52 % | -9.944 M 8.08 % | -10.818 M 49.16 % | -21.278 M -35.69 % | -15.681 M -49.40 % | -10.496 M 19.39 % | -13.021 M 44.66 % | -23.529 M -139.33 % | -9.831 M 30.62 % | -14.170 M -32.55 % | -10.690 M 35.06 % | -16.461 M -5.24 % | -15.641 M -6.95 % | -14.624 M -0.19 % | -14.596 M 24.16 % | -19.245 M 13.81 % | -22.328 M 2.47 % | -22.893 M -5.72 % | -21.654 M 17.49 % | -26.243 M -29.72 % | -20.230 M 29.35 % | -28.635 M -42.20 % | -20.137 M -20.43 % | -16.721 M -347.32 % | -3.738 M -25.35 % | -2.982 M -10.00 % | -2.711 M 23.63 % | -3.550 M -2.63 % | -3.459 M 13.44 % | -3.996 M -11.62 % | -3.580 M -49.10 % | -2.401 M 65.74 % | -7.009 M -29.41 % | -5.416 M -49.53 % | -3.622 M -4.23 % | -3.475 M 28.08 % | -4.832 M 1.25 % | -4.893 M -48.00 % | -3.306 M -28.79 % | -2.567 M 88.65 % | -22.610 M -374.10 % | -4.769 M 45.15 % | -8.694 M 10.35 % | -9.698 M 19.00 % | -11.973 M -16.75 % | -10.255 M -20.66 % | -8.499 M 18.50 % | -10.428 M 72.93 % | -38.516 M -191.21 % | -13.226 M -7.43 % | -12.311 M -37.81 % | -8.933 M 0.74 % | -9.000 M -15.82 % | -7.771 M -24.38 % | -6.248 M 2.05 % | -6.379 M |
| Free CashFlow | -57.980 M -468.78 % | 15.722 M 125.41 % | -61.872 M -394.67 % | 20.997 M 130.26 % | -69.383 M -122.06 % | 314.529 M 5 317.80 % | -6.028 M 84.39 % | -38.605 M -25.26 % | -30.819 M -382.38 % | 10.914 M 195.88 % | -11.383 M -114.25 % | -5.313 M 54.09 % | -11.573 M -268.56 % | 6.866 M 130.45 % | -22.548 M -160.20 % | 37.456 M 328.49 % | -16.393 M -265.57 % | 9.901 M -61.00 % | 25.385 M 136.56 % | 10.731 M 196.62 % | -11.106 M 50.83 % | -22.585 M -1 156.82 % | -1.797 M 73.03 % | -6.663 M 74.23 % | -25.855 M -1.86 % | -25.384 M -32.19 % | -19.203 M -116.35 % | -8.876 M -222.21 % | 7.263 M -43.11 % | 12.766 M 483.72 % | 2.187 M -71.34 % | 7.630 M -59.94 % | 19.047 M 232.52 % | 5.728 M 175.38 % | 2.080 M -56.03 % | 4.731 M -58.50 % | 11.400 M -1.04 % | 11.520 M 356.17 % | -4.497 M -115.86 % | 28.357 M 76.48 % | 16.068 M -45.25 % | 29.349 M 215.31 % | 9.308 M 8.87 % | 8.550 M 121.85 % | -39.128 M -435.03 % | 11.679 M 38.38 % | 8.440 M -51.82 % | 17.517 M 254.67 % | 4.939 M -63.32 % | 13.466 M 646.51 % | -2.464 M 86.44 % | -18.176 M -763.12 % | 2.741 M -77.82 % | 12.359 M 279.19 % | -6.897 M -195.26 % | 7.240 M 496.87 % | 1.213 M 133.74 % | -3.595 M 3.52 % | -3.726 M |
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