Healthcare Trust of America, Inc. HTA
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 767.073 M 3.88 % | 738.414 M 6.78 % | 691.527 M -0.65 % | 696.030 M 13.63 % | 612.556 M 33.00 % | 460.563 M 14.13 % | 403.553 M 9.19 % | 369.571 M 16.46 % | 317.341 M 7.45 % | 295.340 M 7.62 % | 274.438 M 37.30 % | 199.879 M 54.36 % | 129.486 M 61.02 % | 80.418 M |
| Net income | 7.022 M -86.65 % | 52.618 M 74.50 % | 30.154 M -85.87 % | 213.463 M 233.97 % | 63.916 M 39.21 % | 45.912 M 39.42 % | 32.931 M -27.42 % | 45.371 M 87.01 % | 24.261 M 199.33 % | -24.424 M -540.79 % | 5.541 M 170.11 % | -7.903 M 68.49 % | -25.077 M 11.85 % | -28.448 M |
| Income before tax | 99.784 M 86.48 % | 53.508 M 73.96 % | 30.758 M -85.87 % | 217.626 M 231.86 % | 65.577 M 38.51 % | 47.345 M 41.09 % | 33.557 M -27.04 % | 45.994 M 95.08 % | 23.577 M 196.75 % | -24.368 M -151.51 % | 47.311 M 83.36 % | 25.802 M 496.58 % | 4.325 M 157.40 % | -7.535 M |
| Income before tax ratio | 0.13 79.52 % | 0.07 62.92 % | 0.04 -85.77 % | 0.31 192.06 % | 0.11 4.14 % | 0.10 23.62 % | 0.08 -33.18 % | 0.12 67.51 % | 0.07 190.05 % | -0.08 -147.86 % | 0.17 33.55 % | 0.13 286.48 % | 0.03 135.65 % | -0.09 |
| EBITDA | 475.846 M 10.59 % | 430.270 M 5.52 % | 407.755 M -30.51 % | 586.753 M 50.71 % | 389.335 M 37.41 % | 283.343 M 16.77 % | 242.652 M 1.08 % | 240.048 M 22.21 % | 196.420 M 37.22 % | 143.144 M -5.50 % | 151.478 M 51.31 % | 100.111 M 88.61 % | 53.078 M 86.16 % | 28.512 M |
| Net income ratio | 0.01 -87.15 % | 0.07 63.42 % | 0.04 -85.78 % | 0.31 193.92 % | 0.10 4.67 % | 0.10 22.16 % | 0.08 -33.53 % | 0.12 60.58 % | 0.08 192.45 % | -0.08 -509.59 % | 0.02 151.06 % | -0.04 79.58 % | -0.19 45.25 % | -0.35 |
| Ratio EBITDA | 0.62 6.46 % | 0.58 -1.18 % | 0.59 -30.05 % | 0.84 32.63 % | 0.64 3.31 % | 0.62 2.32 % | 0.60 -7.43 % | 0.65 4.94 % | 0.62 27.71 % | 0.48 -12.19 % | 0.55 10.20 % | 0.50 22.19 % | 0.41 15.62 % | 0.35 |
| Gross profit ratio | 1.00 44.35 % | 0.69 -0.20 % | 0.69 1.63 % | 0.68 -0.48 % | 0.69 -0.23 % | 0.69 -0.92 % | 0.69 0.20 % | 0.69 -0.19 % | 0.69 2.49 % | 0.68 0.11 % | 0.68 0.51 % | 0.67 3.19 % | 0.65 0.41 % | 0.65 |
| Weighted average shs out dil | 222.811 M 0.52 % | 221.666 M 5.75 % | 209.605 M -0.22 % | 210.061 M 13.38 % | 185.278 M 32.10 % | 140.259 M 9.57 % | 128.004 M 5.64 % | 121.168 M 5.39 % | 114.970 M 3.24 % | 111.357 M -2.99 % | 114.784 M 2.34 % | 112.165 M 0.00 % | 112.165 M 0.00 % | 112.165 M |
| Weighted average shs out | 222.811 M 0.52 % | 221.666 M 5.75 % | 209.605 M -0.22 % | 210.061 M 16.01 % | 181.064 M 32.53 % | 136.620 M 8.36 % | 126.074 M 5.15 % | 119.904 M 5.14 % | 114.038 M 2.41 % | 111.357 M -2.91 % | 114.696 M 2.34 % | 112.076 M 0.00 % | 112.076 M 0.00 % | 112.076 M |
| EPS diluted | 0.03 -86.88 % | 0.24 71.43 % | 0.14 -86.27 % | 1.02 200.00 % | 0.34 3.03 % | 0.33 26.92 % | 0.26 -29.73 % | 0.37 76.19 % | 0.21 195.45 % | -0.22 -555.49 % | 0.05 168.51 % | -0.07 67.95 % | -0.22 12.00 % | -0.25 |
| Earnings per share | 0.03 -86.88 % | 0.24 71.43 % | 0.14 -86.27 % | 1.02 191.43 % | 0.35 2.94 % | 0.34 30.77 % | 0.26 -31.58 % | 0.38 80.95 % | 0.21 195.45 % | -0.22 -555.49 % | 0.05 168.51 % | -0.07 67.95 % | -0.22 12.00 % | -0.25 |
| Gross profit | 767.073 M 49.95 % | 511.555 M 6.56 % | 480.048 M 0.97 % | 475.413 M 13.08 % | 420.409 M 32.70 % | 316.812 M 13.08 % | 280.163 M 9.41 % | 256.063 M 16.24 % | 220.288 M 10.13 % | 200.033 M 7.73 % | 185.678 M 38.01 % | 134.541 M 59.29 % | 84.462 M 61.67 % | 52.244 M |
| Income tax expense | 92.762 M 639.69 % | -17.188 M 19.78 % | -21.427 M -113.52 % | 158.492 M 1 765.05 % | 8.498 M 515.14 % | -2.047 M 77.40 % | -9.056 M -183.35 % | 10.865 M 1 096.79 % | -1.090 M 96.72 % | -33.213 M -183.53 % | 39.762 M 32.66 % | 29.973 M 58.81 % | 18.873 M 124.68 % | 8.400 M |
| Cost of revenue | 0.000 -100.00 % | 226.859 M 7.27 % | 211.479 M -4.14 % | 220.617 M 14.82 % | 192.147 M 33.67 % | 143.751 M 16.50 % | 123.390 M 8.71 % | 113.508 M 16.95 % | 97.053 M 1.83 % | 95.307 M 7.38 % | 88.760 M 35.85 % | 65.338 M 45.12 % | 45.024 M 59.81 % | 28.174 M |
| General and administrative expenses | 49.744 M 15.77 % | 42.969 M 3.89 % | 41.360 M 17.51 % | 35.196 M 5.37 % | 33.403 M 16.09 % | 28.773 M 12.49 % | 25.578 M 2.53 % | 24.947 M 2.04 % | 24.448 M -6.26 % | 26.081 M | 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 |
| Other expenses | 0.000 -100.00 % | 303.828 M 4.63 % | 290.384 M 3.85 % | 279.630 M 14.14 % | 244.986 M 38.52 % | 176.866 M 14.75 % | 154.134 M 9.76 % | 140.432 M 15.60 % | 121.476 M 4.34 % | 116.418 M -14.55 % | 136.237 M 31.79 % | 103.376 M 48.39 % | 69.663 M 48.74 % | 46.836 M |
| Operating expenses | 49.744 M -85.66 % | 346.797 M 4.54 % | 331.744 M 5.37 % | 314.826 M 13.09 % | 278.389 M 35.38 % | 205.639 M 14.43 % | 179.712 M 8.67 % | 165.379 M 13.33 % | 145.924 M 2.40 % | 142.499 M 4.60 % | 136.237 M 31.79 % | 103.376 M 48.39 % | 69.663 M 48.74 % | 46.836 M |
| Cost and expenses | 49.744 M -91.33 % | 573.656 M 5.60 % | 543.223 M 1.45 % | 535.443 M 13.79 % | 470.536 M 34.67 % | 349.390 M 15.27 % | 303.102 M 8.68 % | 278.887 M 14.78 % | 242.977 M 2.17 % | 237.806 M 5.69 % | 224.997 M 33.36 % | 168.714 M 47.11 % | 114.687 M 52.90 % | 75.010 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 |
| Selling general and administrative expenses | 49.744 M 15.77 % | 42.969 M 3.89 % | 41.360 M 17.51 % | 35.196 M 5.37 % | 33.403 M 16.09 % | 28.773 M 12.49 % | 25.578 M 2.53 % | 24.947 M 2.04 % | 24.448 M -6.26 % | 26.081 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 551.000 K 7.41 % | 513.000 K 29.55 % | 396.000 K -72.38 % | 1.434 M 292.88 % | 365.000 K 35.69 % | 269.000 K -86.09 % | 1.934 M -24.39 % | 2.558 M -40.57 % | 4.304 M 2 373.56 % | 174.000 K 46.22 % | 119.000 K -52.21 % | 249.000 K -46.91 % | 469.000 K |
| Interest expense | 92.762 M -1.96 % | 94.613 M -2.09 % | 96.632 M -5.12 % | 101.849 M 17.91 % | 86.375 M 38.99 % | 62.146 M 6.95 % | 58.107 M 1.07 % | 57.489 M 10.02 % | 52.255 M -1.39 % | 52.993 M 26.50 % | 41.892 M 18.55 % | 35.336 M 20.41 % | 29.347 M 37.50 % | 21.343 M |
| Depreciation and amortization | 283.300 M 0.09 % | 283.039 M 0.74 % | 280.969 M 3.51 % | 271.441 M 13.55 % | 239.044 M 36.37 % | 175.285 M 15.61 % | 151.614 M 10.52 % | 137.188 M 14.41 % | 119.904 M 4.65 % | 114.575 M 10.12 % | 104.045 M 43.16 % | 72.678 M 48.91 % | 48.808 M 37.04 % | 35.617 M |
| Operating income | 192.546 M 16.48 % | 165.309 M 11.08 % | 148.817 M -7.56 % | 160.983 M 12.22 % | 143.454 M 28.61 % | 111.538 M 10.74 % | 100.720 M 8.75 % | 92.618 M 20.41 % | 76.922 M 24.39 % | 61.838 M 25.07 % | 49.441 M 58.64 % | 31.165 M 110.59 % | 14.799 M 173.65 % | 5.408 M |
| Operating income ratio | 0.25 12.12 % | 0.22 4.03 % | 0.22 -6.96 % | 0.23 -1.24 % | 0.23 -3.30 % | 0.24 -2.97 % | 0.25 -0.41 % | 0.25 3.39 % | 0.24 15.77 % | 0.21 16.22 % | 0.18 15.54 % | 0.16 36.42 % | 0.11 69.95 % | 0.07 |
| Total other income expenses net | -92.762 M 17.03 % | -111.801 M 5.30 % | -118.059 M -308.43 % | 56.643 M 172.73 % | -77.877 M -21.32 % | -64.193 M 4.42 % | -67.163 M -44.05 % | -46.624 M 12.60 % | -53.345 M 38.12 % | -86.206 M -3 947.23 % | -2.130 M 60.28 % | -5.363 M 48.80 % | -10.474 M 19.08 % | -12.943 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.172 B 5.33 % | 3.012 B 6.91 % | 2.817 B 16.65 % | 2.415 B -9.91 % | 2.681 B 45.24 % | 1.846 B 2.79 % | 1.796 B 24.87 % | 1.438 B 14.94 % | 1.251 B 22.49 % | 1.021 B 79.30 % | 569.658 M -15.89 % | 677.256 M 110.97 % | 321.027 M -3.43 % | 332.431 M |
| Total investments | 62.834 M -2.37 % | 64.360 M -2.32 % | 65.888 M -1.91 % | 67.172 M -2.05 % | 68.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.224 B 3.12 % | 3.127 B 9.73 % | 2.850 B 12.14 % | 2.541 B -8.62 % | 2.781 B 49.77 % | 1.857 B 2.67 % | 1.809 B 24.87 % | 1.448 B 14.12 % | 1.269 B 22.35 % | 1.037 B 62.30 % | 639.149 M -9.54 % | 706.526 M 30.83 % | 540.028 M 17.20 % | 460.762 M |
| Accumulated other comprehensive income loss | -7.041 M 58.53 % | -16.979 M -473.49 % | 4.546 M 1 380.78 % | 307.000 K 12.04 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.783 M -60.04 % | -102.962 M -81.63 % | -56.689 M -129.98 % | -24.650 M |
| Retained earnings | -1.916 B -10.88 % | -1.728 B -14.97 % | -1.503 B -18.11 % | -1.272 B -3.27 % | -1.232 B -15.26 % | -1.069 B -12.45 % | -950.652 M -13.71 % | -836.044 M -12.67 % | -742.060 M -17.10 % | -633.717 M -35.63 % | -467.249 M -50.63 % | -310.193 M -70.36 % | -182.084 M -143.47 % | -74.786 M |
| Common stock | 2.289 M 4.71 % | 2.186 M 0.97 % | 2.165 M 5.46 % | 2.053 M 0.20 % | 2.049 M 44.60 % | 1.417 M 11.57 % | 1.270 M 1.52 % | 1.251 M -47.19 % | 2.369 M 10.34 % | 2.147 M -6.00 % | 2.284 M 12.73 % | 2.026 M 44.20 % | 1.405 M 86.09 % | 755.000 K |
| Total equity | 3.258 B 2.63 % | 3.174 B -5.47 % | 3.358 B 3.13 % | 3.256 B -0.69 % | 3.279 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 122.625 M -62.66 % | 328.416 M 38.32 % | 237.429 M 250.76 % | 67.690 M -10.97 % | 76.029 M 74.26 % | 43.629 M 30.56 % | 33.418 M 75.52 % | 19.039 M -5.34 % | 20.112 M -17.04 % | 24.243 M -27.75 % | 33.554 M 7.81 % | 31.123 M 33.04 % | 23.394 M -13.06 % | 26.908 M |
| Long term debt | 3.224 B 6.52 % | 3.027 B 10.08 % | 2.750 B 8.21 % | 2.541 B -8.62 % | 2.781 B 57.22 % | 1.769 B 11.20 % | 1.591 B 12.62 % | 1.412 B 16.32 % | 1.214 B 25.78 % | 965.359 M 51.04 % | 639.149 M -9.54 % | 706.526 M 30.83 % | 540.028 M 17.20 % | 460.762 M |
| Total non current liabilities | 3.347 B -0.25 % | 3.355 B 10.51 % | 3.036 B 13.79 % | 2.668 B -8.56 % | 2.918 B 56.70 % | 1.862 B 11.49 % | 1.670 B 14.08 % | 1.464 B 15.32 % | 1.270 B 25.21 % | 1.014 B 50.74 % | 672.703 M -8.80 % | 737.649 M 30.92 % | 563.422 M 15.53 % | 487.670 M |
| Other current liabilities | 198.340 M -1.01 % | 200.358 M 179.45 % | 71.698 M -61.26 % | 185.073 M 10.26 % | 167.852 M 885.39 % | 17.034 M 113.84 % | -123.067 M -289.21 % | 65.042 M 133.18 % | 27.893 M -56.03 % | 63.443 M 32.72 % | 47.801 M 11.08 % | 43.033 M 41.23 % | 30.471 M 39.02 % | 21.919 M |
| Deferred revenue | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 88.000 M -59.63 % | 218.000 M 505.56 % | 36.000 M -34.55 % | 55.000 M -23.61 % | 72.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 198.340 M -1.01 % | 200.358 M 16.69 % | 171.698 M -7.23 % | 185.073 M 10.26 % | 167.852 M 59.81 % | 105.034 M 10.64 % | 94.933 M -6.05 % | 101.042 M 21.89 % | 82.893 M -38.80 % | 135.443 M 183.35 % | 47.801 M 11.08 % | 43.033 M 22.09 % | 35.247 M 41.09 % | 24.982 M |
| Total liabilities | 3.545 B -0.29 % | 3.556 B 10.84 % | 3.208 B 12.42 % | 2.854 B -7.54 % | 3.086 B 56.86 % | 1.967 B 11.45 % | 1.765 B 12.78 % | 1.565 B 15.72 % | 1.353 B 17.67 % | 1.149 B 59.54 % | 720.504 M -7.71 % | 780.682 M 30.40 % | 598.669 M 16.78 % | 512.652 M |
| Other non current assets | 5.815 B 5.21 % | 5.527 B 1.20 % | 5.462 B 7.01 % | 5.104 B -4.49 % | 5.343 B 74.57 % | 3.061 B 19.92 % | 2.553 B 4.64 % | 2.439 B 13.64 % | 2.147 B 6.53 % | 2.015 B 1 669.12 % | 113.901 M 12.32 % | 101.411 M 32.32 % | 76.638 M 185.18 % | 26.874 M |
| Long term investments | 62.834 M -2.37 % | 64.360 M -2.32 % | 65.888 M -1.91 % | 67.172 M -2.05 % | 68.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 415.434 M -34.99 % | 639.072 M -0.24 % | 640.619 M -8.30 % | 698.602 M -6.34 % | 745.913 M 45.15 % | 513.889 M 8.66 % | 472.916 M 2.19 % | 462.776 M 0.67 % | 459.699 M 62.48 % | 282.934 M 3.87 % | 272.390 M -9.38 % | 300.587 M 47.91 % | 203.222 M 50.96 % | 134.623 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 415.434 M -34.99 % | 639.072 M -0.24 % | 640.619 M -8.30 % | 698.602 M -6.34 % | 745.913 M 45.15 % | 513.889 M 8.66 % | 472.916 M 2.19 % | 462.776 M 0.67 % | 459.699 M 62.48 % | 282.934 M 3.87 % | 272.390 M -9.38 % | 300.587 M 47.91 % | 203.222 M 50.96 % | 134.623 M |
| Property plant equipment net | 245.510 M 1.04 % | 242.987 M -0.12 % | 243.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 B 0.50 % | 1.797 B 56.33 % | 1.150 B 41.79 % | 810.920 M |
| Total non current assets | 6.539 B 1.01 % | 6.474 B 0.97 % | 6.411 B 9.23 % | 5.869 B -4.69 % | 6.158 B 72.26 % | 3.575 B 18.16 % | 3.026 B 4.25 % | 2.902 B 11.36 % | 2.606 B 13.42 % | 2.298 B 4.80 % | 2.193 B -0.30 % | 2.199 B 53.85 % | 1.430 B 47.02 % | 972.417 M |
| Other current assets | 70.087 M 41.67 % | 49.472 M -13.80 % | 57.392 M -17.06 % | 69.194 M -9.62 % | 76.562 M 9.82 % | 69.718 M 38.12 % | 50.476 M 11.08 % | 45.441 M 76.71 % | 25.715 M 5.16 % | 24.454 M 46.27 % | 16.718 M -37.34 % | 26.679 M 89.68 % | 14.065 M 81.55 % | 7.747 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.353 M -54.64 % | 115.407 M 252.79 % | 32.713 M -74.08 % | 126.221 M 25.77 % | 100.356 M 793.56 % | 11.231 M -14.07 % | 13.070 M 25.52 % | 10.413 M -42.41 % | 18.081 M 13.32 % | 15.956 M -77.04 % | 69.491 M 137.41 % | 29.270 M -86.63 % | 219.001 M 70.65 % | 128.331 M |
| Cash and short term investments | 52.353 M -54.64 % | 115.407 M 252.79 % | 32.713 M -74.08 % | 126.221 M 25.77 % | 100.356 M 793.56 % | 11.231 M -14.07 % | 13.070 M 25.52 % | 10.413 M -42.41 % | 18.081 M 13.32 % | 15.956 M -77.04 % | 69.491 M 137.41 % | 29.270 M -86.63 % | 219.001 M 70.65 % | 128.331 M |
| Total current assets | 350.733 M 10.67 % | 316.909 M 39.42 % | 227.309 M -28.76 % | 319.054 M 9.40 % | 291.635 M 68.62 % | 172.956 M 17.82 % | 146.791 M 5.31 % | 139.394 M -4.56 % | 146.052 M 25.79 % | 116.109 M 17.44 % | 98.867 M 36.68 % | 72.334 M -70.34 % | 243.886 M 72.35 % | 141.506 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 |
| Net receivables | 228.293 M 50.16 % | 152.030 M 10.81 % | 137.204 M 10.97 % | 123.639 M 7.78 % | 114.717 M 24.68 % | 92.007 M 10.53 % | 83.245 M -0.35 % | 83.540 M -18.30 % | 102.256 M 35.08 % | 75.699 M 498.03 % | 12.658 M -22.75 % | 16.385 M 51.43 % | 10.820 M 99.34 % | 5.428 M |
| Tax 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 % | 4.776 M 55.93 % | 3.063 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 49.203 M -17.40 % | 59.567 M -2.70 % | 61.222 M 22.79 % | 49.859 M 7.70 % | 46.295 M 41.63 % | 32.687 M -7.50 % | 35.339 M 44.54 % | 24.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.178 B 5.32 % | 4.917 B 1.29 % | 4.854 B 7.25 % | 4.526 B 0.39 % | 4.509 B 63.66 % | 2.755 B 18.29 % | 2.329 B 2.05 % | 2.282 B 7.29 % | 2.127 B 12.78 % | 1.886 B -14.17 % | 2.197 B 15.74 % | 1.898 B 45.06 % | 1.309 B 87.49 % | 698.001 M |
| Deferred tax liabilities 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.890 B 1.46 % | 6.791 B 2.29 % | 6.639 B 7.28 % | 6.188 B -4.05 % | 6.450 B 72.09 % | 3.748 B 18.14 % | 3.172 B 4.30 % | 3.042 B 10.51 % | 2.752 B 14.01 % | 2.414 B 5.34 % | 2.292 B 0.87 % | 2.272 B 35.75 % | 1.674 B 50.24 % | 1.114 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.262 M -18.55 % | 8.916 M -11.96 % | 10.127 M 3.81 % | 9.755 M 41.99 % | 6.870 M -2.84 % | 7.071 M 23.53 % | 5.724 M 30.60 % | 4.383 M -22.40 % | 5.648 M -67.56 % | 17.408 M 440.45 % | 3.221 M 145.32 % | 1.313 M 60.91 % | 816.000 K 527.69 % | 130.000 K |
| Change in working capital | 7.928 M -65.13 % | 22.735 M 615.77 % | -4.408 M 12.26 % | -5.024 M -154.50 % | 9.218 M 140.70 % | -22.647 M -511.59 % | -3.703 M -476.70 % | 983.000 K -87.61 % | 7.931 M 1 706.61 % | 439.000 K 113.08 % | -3.355 M -34.42 % | -2.496 M -455.56 % | 702.000 K 4 780.00 % | -15.000 K |
| Accounts receivables | 0.000 100.00 % | -11.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M 134.13 % | -7.102 M -37.45 % | -5.167 M -21.26 % | -4.261 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.815 M 60.93 % | 4.856 M -12.94 % | 5.578 M |
| Accounts payables | 9.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M | 0.000 100.00 % | -4.776 M -231.53 % | 3.631 M 2 163.07 % | -176.000 K |
| Other working capital | -1.502 M -104.45 % | 33.777 M 866.27 % | -4.408 M 12.26 % | -5.024 M -154.50 % | 9.218 M 140.70 % | -22.647 M -511.59 % | -3.703 M -476.70 % | 983.000 K -87.61 % | 7.931 M 453.27 % | -2.245 M 61.15 % | -5.779 M -468.79 % | 1.567 M 159.85 % | -2.618 M -126.47 % | -1.156 M |
| Other non cash items | -12.658 M -161.29 % | 20.654 M -12.30 % | 23.552 M 115.47 % | -152.239 M -1 223.24 % | -11.505 M -497.35 % | -1.926 M -142.53 % | 4.529 M 123.31 % | -19.426 M -95.83 % | -9.920 M -212.89 % | 8.787 M 273.12 % | 2.355 M 146.28 % | -5.089 M -19.80 % | -4.248 M -131.72 % | 13.393 M |
| Net cash provided by operating activities | 385.616 M -0.60 % | 387.962 M 13.97 % | 340.394 M 0.89 % | 337.396 M 9.71 % | 307.543 M 50.98 % | 203.695 M 6.59 % | 191.095 M 13.41 % | 168.499 M 13.99 % | 147.824 M 26.58 % | 116.785 M 4.45 % | 111.807 M 91.11 % | 58.503 M 178.57 % | 21.001 M 1.57 % | 20.677 M |
| Investments in property plant and equipment | -97.155 M -29.99 % | -74.743 M 87.03 % | -576.484 M -327.43 % | 253.476 M 110.89 % | -2.328 B -311.77 % | -565.399 M -131.05 % | -244.705 M -7.13 % | -228.417 M 32.88 % | -340.307 M -1 385.47 % | -22.909 M 70.41 % | -77.419 M 87.35 % | -611.985 M -48.78 % | -411.328 M 19.05 % | -508.116 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -302.700 M -23.80 % | -244.517 M -169.28 % | -90.805 M -17.67 % | -77.167 M -32.76 % | -58.125 M -42.06 % | -40.916 M -66.60 % | -24.559 M 21.50 % | -31.285 M 9.04 % | -34.393 M 86.80 % | -260.636 M -2 374.11 % | 11.461 M 177.11 % | -14.864 M 65.85 % | -43.527 M -137.09 % | -18.359 M |
| Net cash used for investing activites | -399.855 M -25.24 % | -319.260 M 52.16 % | -667.289 M -478.48 % | 176.309 M 107.18 % | -2.455 B -304.92 % | -606.315 M -125.17 % | -269.264 M -3.68 % | -259.702 M 30.69 % | -374.700 M -32.15 % | -283.545 M -329.89 % | -65.958 M 89.48 % | -626.849 M -37.81 % | -454.855 M 13.60 % | -526.475 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 251.250 M 402.30 % | 50.020 M -84.53 % | 323.393 M 344.14 % | 72.814 M -95.83 % | 1.747 B 317.04 % | 418.891 M 845.07 % | 44.324 M -70.84 % | 152.014 M -36.83 % | 240.657 M | 0.000 -100.00 % | 214.641 M -63.91 % | 594.677 M -4.49 % | 622.652 M 17.74 % | 528.816 M |
| Common stock repurchased | -3.414 M 34.24 % | -5.192 M 57.37 % | -12.178 M 82.68 % | -70.319 M -1 960.33 % | -3.413 M -29.18 % | -2.642 M -58.49 % | -1.667 M -57.86 % | -1.056 M -102.30 % | -522.000 K 99.71 % | -182.602 M -384.61 % | -37.680 M 27.34 % | -51.856 M -218.80 % | -16.266 M -1 410.31 % | -1.077 M |
| Dividends paid | -281.820 M -2.18 % | -275.816 M -7.69 % | -256.117 M -1.37 % | -252.651 M -22.00 % | -207.087 M -30.10 % | -159.174 M -8.75 % | -146.372 M -6.72 % | -137.158 M -6.03 % | -129.360 M -38.69 % | -93.273 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 234.363 M -18.70 % | 288.263 M -40.82 % | 487.098 M 297.94 % | -246.084 M -110.05 % | 2.448 B 337.21 % | 559.955 M 146.46 % | 227.198 M 2.95 % | 220.693 M -38.42 % | 358.361 M 73.54 % | 206.498 M 3 769.12 % | -5.628 M -101.49 % | 378.615 M -27.82 % | 524.524 M -16.57 % | 628.662 M |
| Net cash used provided by financing activities | -47.457 M -481.27 % | 12.447 M -94.61 % | 230.981 M 146.31 % | -498.735 M -122.25 % | 2.241 B 459.18 % | 400.781 M 395.86 % | 80.826 M -3.24 % | 83.535 M -63.52 % | 229.001 M 102.25 % | 113.225 M 2 111.82 % | -5.628 M -101.49 % | 378.615 M -27.82 % | 524.524 M -16.57 % | 628.662 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 |
| Net change in cash | -61.696 M -176.03 % | 81.149 M 184.61 % | -95.914 M -740.71 % | 14.970 M -83.99 % | 93.515 M 5 185.10 % | -1.839 M -169.21 % | 2.657 M 134.65 % | -7.668 M -460.85 % | 2.125 M 103.97 % | -53.535 M -233.10 % | 40.221 M 121.20 % | -189.731 M -309.25 % | 90.670 M -26.20 % | 122.864 M |
| Cash at beginning of period | 118.765 M 215.73 % | 37.616 M -71.83 % | 133.530 M 12.63 % | 118.560 M 373.39 % | 25.045 M 91.62 % | 13.070 M 25.52 % | 10.413 M -42.41 % | 18.081 M 13.32 % | 15.956 M -77.04 % | 69.491 M 137.41 % | 29.270 M -86.63 % | 219.001 M 70.65 % | 128.331 M 2 247.38 % | 5.467 M |
| Cash at end of period | 57.069 M -51.95 % | 118.765 M 215.73 % | 37.616 M -71.83 % | 133.530 M 12.63 % | 118.560 M 955.65 % | 11.231 M -14.07 % | 13.070 M 25.52 % | 10.413 M -42.41 % | 18.081 M 13.32 % | 15.956 M -77.04 % | 69.491 M 137.41 % | 29.270 M -86.63 % | 219.001 M 70.65 % | 128.331 M |
| Operating cash flow | 385.616 M -0.60 % | 387.962 M 13.97 % | 340.394 M 0.89 % | 337.396 M 9.71 % | 307.543 M 50.98 % | 203.695 M 6.59 % | 191.095 M 13.41 % | 168.499 M 13.99 % | 147.824 M 26.58 % | 116.785 M 4.45 % | 111.807 M 91.11 % | 58.503 M 178.57 % | 21.001 M 1.57 % | 20.677 M |
| Capital expenditure | -97.155 M -29.99 % | -74.743 M 87.03 % | -576.484 M -327.43 % | 253.476 M 110.89 % | -2.328 B -311.77 % | -565.399 M -131.05 % | -244.705 M -7.13 % | -228.417 M 32.88 % | -340.307 M -1 385.47 % | -22.909 M 70.41 % | -77.419 M 87.35 % | -611.985 M -48.78 % | -411.328 M 19.05 % | -508.116 M |
| Free CashFlow | 288.461 M -7.90 % | 313.219 M 232.67 % | -236.090 M -139.96 % | 590.872 M 129.24 % | -2.021 B -458.63 % | -361.704 M -574.70 % | -53.610 M 10.53 % | -59.918 M 68.87 % | -192.483 M -305.04 % | 93.876 M 172.99 % | 34.388 M 106.21 % | -553.482 M -41.80 % | -390.327 M 19.92 % | -487.439 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.632 M -30.38 % | 202.002 M 3.22 % | 195.703 M 2.32 % | 191.262 M 1.40 % | 188.615 M -1.43 % | 191.350 M 2.35 % | 186.955 M -0.16 % | 187.258 M 4.81 % | 178.670 M -3.70 % | 185.531 M 5.30 % | 176.199 M 0.77 % | 174.844 M 1.89 % | 171.609 M 1.62 % | 168.875 M -1.93 % | 172.204 M -1.62 % | 175.038 M 1.05 % | 173.221 M -1.34 % | 175.567 M 1.13 % | 173.607 M -1.04 % | 175.431 M 25.73 % | 139.525 M 12.53 % | 123.993 M 1.70 % | 121.917 M 3.10 % | 118.252 M 4.51 % | 113.144 M 5.50 % | 107.250 M 5.16 % | 101.983 M -1.82 % | 103.875 M 4.67 % | 99.243 M 0.80 % | 98.452 M 3.75 % | 94.896 M -0.40 % | 95.277 M 7.12 % | 88.946 M -1.66 % | 90.452 M 8.97 % | 83.003 M 1.34 % | 81.906 M 6.89 % | 76.625 M 1.08 % | 75.807 M 8.70 % | 69.738 M -10.70 % | 78.098 M 2.41 % | 76.261 M 7.04 % | 71.243 M 8.71 % | 65.532 M -6.30 % | 69.940 M 3.95 % | 67.284 M -3.97 % | 70.062 M 29.02 % | 54.302 M 3.44 % | 52.496 M 10.92 % | 47.328 M 3.44 % | 45.753 M 22.19 % | 37.444 M 17.94 % | 31.748 M 4.17 % | 30.478 M 2.22 % | 29.816 M |
| Net income | -16.870 M -219.87 % | -5.274 M 21.31 % | -6.702 M -130.92 % | 21.672 M -42.98 % | 38.011 M 72.54 % | 22.030 M -21.48 % | 28.055 M 510.94 % | -6.827 M -150.61 % | 13.489 M -24.65 % | 17.901 M 100.73 % | 8.918 M 205.38 % | -8.463 M -152.05 % | 16.259 M 20.97 % | 13.440 M -12.32 % | 15.329 M -91.14 % | 172.986 M 1 027.24 % | 15.346 M 56.56 % | 9.802 M -76.95 % | 42.526 M 208.99 % | 13.763 M 332.56 % | -5.918 M -143.69 % | 13.545 M -18.16 % | 16.551 M 157.52 % | 6.427 M -50.84 % | 13.074 M 32.60 % | 9.860 M -4.94 % | 10.372 M 60.48 % | 6.463 M -30.45 % | 9.292 M 36.57 % | 6.804 M -67.89 % | 21.192 M 32.19 % | 16.032 M 461.54 % | 2.855 M -46.05 % | 5.292 M 30.28 % | 4.062 M -15.78 % | 4.823 M -65.61 % | 14.025 M 938.12 % | 1.351 M 173.58 % | -1.836 M 37.80 % | -2.952 M 84.72 % | -19.322 M -6 033.97 % | -315.000 K -115.79 % | 1.995 M 786.67 % | 225.000 K -80.79 % | 1.171 M -45.53 % | 2.150 M 124.62 % | -8.734 M -870.87 % | 1.133 M 364.34 % | 244.000 K 144.69 % | -546.000 K 87.67 % | -4.427 M 56.36 % | -10.144 M -178.91 % | -3.637 M 47.06 % | -6.870 M |
| Income before tax | -1.327 M -107.11 % | 18.666 M 12.38 % | 16.610 M -24.64 % | 22.042 M -43.10 % | 38.739 M 73.00 % | 22.393 M -21.45 % | 28.507 M 511.24 % | -6.932 M -150.51 % | 13.725 M -24.62 % | 18.208 M 101.51 % | 9.036 M 205.35 % | -8.577 M -151.67 % | 16.598 M 21.14 % | 13.701 M -12.20 % | 15.605 M -91.15 % | 176.348 M 1 026.32 % | 15.657 M 56.32 % | 10.016 M -76.96 % | 43.472 M 211.47 % | 13.957 M 338.50 % | -5.852 M -141.80 % | 14.000 M -18.39 % | 17.154 M 158.38 % | 6.639 M -50.88 % | 13.516 M 34.68 % | 10.036 M -5.08 % | 10.573 M 61.32 % | 6.554 M -30.92 % | 9.488 M 36.68 % | 6.942 M -67.65 % | 21.457 M 32.29 % | 16.220 M 462.61 % | 2.883 M -46.95 % | 5.434 M 47.66 % | 3.680 M -20.43 % | 4.625 M -66.79 % | 13.925 M 933.78 % | 1.347 M 174.13 % | -1.817 M -116.19 % | 11.225 M 425.83 % | -3.445 M -132.20 % | 10.699 M -8.80 % | 11.731 M 5.37 % | 11.133 M 3.47 % | 10.760 M -7.83 % | 11.674 M 954.61 % | -1.366 M -114.43 % | 9.464 M 4.46 % | 9.060 M 4.81 % | 8.644 M 191.44 % | 2.966 M 196.86 % | -3.062 M -179.55 % | 3.849 M 572.90 % | 572.000 K |
| Income before tax ratio | -0.01 -110.21 % | 0.09 8.87 % | 0.08 -26.35 % | 0.12 -43.89 % | 0.21 75.50 % | 0.12 -23.25 % | 0.15 511.90 % | -0.04 -148.19 % | 0.08 -21.73 % | 0.10 91.37 % | 0.05 204.54 % | -0.05 -150.72 % | 0.10 19.21 % | 0.08 -10.47 % | 0.09 -91.01 % | 1.01 1 014.63 % | 0.09 58.44 % | 0.06 -77.22 % | 0.25 214.74 % | 0.08 289.69 % | -0.04 -137.15 % | 0.11 -19.75 % | 0.14 150.61 % | 0.06 -53.00 % | 0.12 27.66 % | 0.09 -9.74 % | 0.10 64.31 % | 0.06 -34.00 % | 0.10 35.59 % | 0.07 -68.82 % | 0.23 32.82 % | 0.17 425.22 % | 0.03 -46.05 % | 0.06 35.50 % | 0.04 -21.48 % | 0.06 -68.93 % | 0.18 922.74 % | 0.02 168.20 % | -0.03 -118.13 % | 0.14 418.17 % | -0.05 -130.08 % | 0.15 -16.11 % | 0.18 12.46 % | 0.16 -0.46 % | 0.16 -4.02 % | 0.17 762.37 % | -0.03 -113.95 % | 0.18 -5.82 % | 0.19 1.32 % | 0.19 138.51 % | 0.08 182.13 % | -0.10 -176.37 % | 0.13 558.29 % | 0.02 |
| EBITDA | 72.134 M -36.31 % | 113.264 M 2.14 % | 110.890 M -3.80 % | 115.273 M -12.36 % | 131.535 M 12.72 % | 116.687 M -4.81 % | 122.579 M 46.93 % | 83.428 M -23.84 % | 109.541 M -4.52 % | 114.722 M 3.80 % | 110.526 M 27.59 % | 86.623 M -18.79 % | 106.668 M 2.63 % | 103.938 M -3.47 % | 107.677 M -59.55 % | 266.193 M 145.28 % | 108.525 M 3.99 % | 104.358 M -24.58 % | 138.373 M 27.57 % | 108.472 M 63.48 % | 66.350 M -12.86 % | 76.140 M -3.49 % | 78.895 M 11.54 % | 70.731 M -1.75 % | 71.993 M 16.64 % | 61.724 M -2.96 % | 63.605 M 4.77 % | 60.708 M -1.11 % | 61.388 M 7.79 % | 56.951 M -21.72 % | 72.751 M 10.63 % | 65.762 M 34.53 % | 48.883 M -7.16 % | 52.652 M -10.98 % | 59.149 M 20.50 % | 49.088 M 3.67 % | 47.352 M 15.97 % | 40.831 M 5.52 % | 38.694 M -3.64 % | 40.155 M 49.50 % | 26.860 M -28.25 % | 37.434 M -4.86 % | 39.345 M 7.79 % | 36.500 M -5.35 % | 38.565 M 5.67 % | 36.494 M 68.21 % | 21.695 M -22.99 % | 28.173 M 29.43 % | 21.767 M -23.56 % | 28.476 M 82.08 % | 15.639 M 75.62 % | 8.905 M -42.56 % | 15.502 M 18.97 % | 13.030 M |
| Net income ratio | -0.12 -359.46 % | -0.03 23.76 % | -0.03 -130.22 % | 0.11 -43.77 % | 0.20 75.04 % | 0.12 -23.28 % | 0.15 511.61 % | -0.04 -148.29 % | 0.08 -21.75 % | 0.10 90.63 % | 0.05 204.57 % | -0.05 -151.09 % | 0.09 19.05 % | 0.08 -10.59 % | 0.09 -90.99 % | 0.99 1 015.54 % | 0.09 58.68 % | 0.06 -77.21 % | 0.24 212.23 % | 0.08 284.96 % | -0.04 -138.83 % | 0.11 -19.53 % | 0.14 149.78 % | 0.05 -52.96 % | 0.12 25.69 % | 0.09 -9.60 % | 0.10 63.46 % | 0.06 -33.55 % | 0.09 35.48 % | 0.07 -69.05 % | 0.22 32.72 % | 0.17 424.23 % | 0.03 -45.14 % | 0.06 19.55 % | 0.05 -16.89 % | 0.06 -67.83 % | 0.18 927.04 % | 0.02 167.69 % | -0.03 30.35 % | -0.04 85.08 % | -0.25 -5 630.35 % | 0.00 -114.52 % | 0.03 846.31 % | 0.00 -81.52 % | 0.02 -43.29 % | 0.03 119.08 % | -0.16 -845.24 % | 0.02 318.63 % | 0.01 143.20 % | -0.01 89.91 % | -0.12 63.00 % | -0.32 -167.75 % | -0.12 48.21 % | -0.23 |
| Ratio EBITDA | 0.51 -8.52 % | 0.56 -1.04 % | 0.57 -5.99 % | 0.60 -13.58 % | 0.70 14.36 % | 0.61 -6.99 % | 0.66 47.17 % | 0.45 -27.33 % | 0.61 -0.85 % | 0.62 -1.42 % | 0.63 26.61 % | 0.50 -20.29 % | 0.62 0.99 % | 0.62 -1.57 % | 0.63 -58.88 % | 1.52 142.74 % | 0.63 5.40 % | 0.59 -25.42 % | 0.80 28.91 % | 0.62 30.02 % | 0.48 -22.56 % | 0.61 -5.11 % | 0.65 8.19 % | 0.60 -6.00 % | 0.64 10.56 % | 0.58 -7.72 % | 0.62 6.72 % | 0.58 -5.52 % | 0.62 6.93 % | 0.58 -24.55 % | 0.77 11.07 % | 0.69 25.59 % | 0.55 -5.59 % | 0.58 -18.31 % | 0.71 18.90 % | 0.60 -3.02 % | 0.62 14.73 % | 0.54 -2.93 % | 0.55 7.91 % | 0.51 45.98 % | 0.35 -32.97 % | 0.53 -12.48 % | 0.60 15.05 % | 0.52 -8.95 % | 0.57 10.04 % | 0.52 30.38 % | 0.40 -25.55 % | 0.54 16.69 % | 0.46 -26.10 % | 0.62 49.02 % | 0.42 48.90 % | 0.28 -44.85 % | 0.51 16.39 % | 0.44 |
| Gross profit ratio | 1.00 48.40 % | 0.67 -32.62 % | 1.00 45.23 % | 0.69 -1.02 % | 0.70 1.02 % | 0.69 -1.27 % | 0.70 0.47 % | 0.69 1.29 % | 0.69 -1.16 % | 0.69 -0.60 % | 0.70 0.79 % | 0.69 0.11 % | 0.69 -0.53 % | 0.70 2.37 % | 0.68 -0.31 % | 0.68 -1.38 % | 0.69 1.46 % | 0.68 -1.76 % | 0.69 2.10 % | 0.68 -1.33 % | 0.69 0.40 % | 0.69 0.10 % | 0.68 -0.51 % | 0.69 -0.30 % | 0.69 0.16 % | 0.69 -1.65 % | 0.70 2.56 % | 0.68 -3.17 % | 0.71 2.50 % | 0.69 -1.89 % | 0.70 0.12 % | 0.70 0.70 % | 0.70 3.40 % | 0.67 -4.01 % | 0.70 2.29 % | 0.69 -2.88 % | 0.71 3.06 % | 0.68 0.13 % | 0.68 2.13 % | 0.67 -0.92 % | 0.68 -0.80 % | 0.68 -1.33 % | 0.69 2.60 % | 0.67 -0.84 % | 0.68 2.70 % | 0.66 -1.84 % | 0.67 1.95 % | 0.66 -1.29 % | 0.67 -0.20 % | 0.67 -0.70 % | 0.67 0.82 % | 0.67 2.44 % | 0.65 8.16 % | 0.60 |
| Weighted average shs out dil | 233.046 M 0.00 % | 233.046 M 2.55 % | 227.248 M 1.99 % | 222.811 M 0.22 % | 222.326 M 0.03 % | 222.268 M 0.08 % | 222.099 M 1.62 % | 218.549 M -1.59 % | 222.088 M 0.66 % | 220.623 M 4.33 % | 211.472 M 3.02 % | 205.277 M -1.78 % | 209.005 M 0.00 % | 208.999 M -0.64 % | 210.338 M -0.52 % | 211.444 M 1.04 % | 209.259 M 0.04 % | 209.177 M 0.26 % | 208.626 M 1.87 % | 204.795 M 16.05 % | 176.464 M 20.77 % | 146.117 M 0.05 % | 146.050 M 2.03 % | 143.138 M 1.87 % | 140.512 M 7.06 % | 131.240 M 1.76 % | 128.965 M 0.13 % | 128.793 M 1.31 % | 127.124 M 0.01 % | 127.105 M 2.73 % | 123.732 M 2.50 % | 120.716 M 0.37 % | 120.276 M 0.30 % | 119.912 M 0.20 % | 119.670 M 1.84 % | 117.512 M 3.18 % | 113.890 M 4.05 % | 109.452 M 2.10 % | 107.206 M -1.76 % | 109.132 M -4.87 % | 114.718 M 0.09 % | 114.612 M -0.07 % | 114.696 M -0.08 % | 114.784 M 0.00 % | 114.784 M 0.00 % | 114.784 M 0.08 % | 114.696 M -0.08 % | 114.784 M 0.00 % | 114.784 M 0.00 % | 114.784 M 0.08 % | 114.696 M -0.08 % | 114.784 M 0.00 % | 114.784 M 0.00 % | 114.784 M |
| Weighted average shs out | 233.046 M 0.00 % | 233.046 M 5.29 % | 221.339 M 1.15 % | 218.820 M 0.00 % | 218.822 M 0.03 % | 218.753 M 0.08 % | 218.575 M 0.01 % | 218.549 M 0.03 % | 218.483 M 0.83 % | 216.692 M 4.48 % | 207.395 M 1.03 % | 205.277 M 0.08 % | 205.108 M 0.01 % | 205.080 M -0.64 % | 206.409 M -0.53 % | 207.513 M 1.11 % | 205.241 M 0.08 % | 205.069 M 0.31 % | 204.434 M 1.87 % | 200.674 M 13.72 % | 176.464 M 24.46 % | 141.780 M 0.04 % | 141.727 M 2.10 % | 138.807 M 1.67 % | 136.528 M 5.56 % | 129.336 M 1.81 % | 127.035 M 0.14 % | 126.863 M 1.33 % | 125.194 M 0.02 % | 125.175 M 2.23 % | 122.439 M 2.47 % | 119.484 M 0.40 % | 119.013 M 0.31 % | 118.644 M 0.20 % | 118.403 M 1.85 % | 116.257 M 3.06 % | 112.805 M 3.92 % | 108.552 M 1.26 % | 107.206 M -1.76 % | 109.132 M -4.87 % | 114.718 M 0.09 % | 114.612 M -0.07 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M 0.00 % | 114.696 M |
| EPS diluted | -0.07 -220.35 % | -0.02 23.39 % | -0.03 -130.32 % | 0.10 -42.76 % | 0.17 71.54 % | 0.10 -23.77 % | 0.13 516.67 % | -0.03 -151.40 % | 0.06 -25.15 % | 0.08 92.18 % | 0.04 202.43 % | -0.04 -152.96 % | 0.08 21.00 % | 0.06 -11.80 % | 0.07 -91.11 % | 0.82 1 018.69 % | 0.07 56.29 % | 0.05 -76.55 % | 0.20 197.62 % | 0.07 300.60 % | -0.03 -136.14 % | 0.09 -15.73 % | 0.11 144.99 % | 0.04 -51.72 % | 0.09 23.83 % | 0.08 -6.59 % | 0.08 60.16 % | 0.05 -31.33 % | 0.07 36.64 % | 0.05 -68.53 % | 0.17 30.77 % | 0.13 448.52 % | 0.02 -46.26 % | 0.04 30.09 % | 0.03 -17.32 % | 0.04 -65.83 % | 0.12 875.61 % | 0.01 171.93 % | -0.02 36.67 % | -0.03 84.12 % | -0.17 -6 196.30 % | 0.00 -115.52 % | 0.02 770.00 % | 0.00 -80.39 % | 0.01 -45.45 % | 0.02 124.57 % | -0.08 -868.69 % | 0.01 371.43 % | 0.00 143.75 % | 0.00 87.56 % | -0.04 56.33 % | -0.09 -178.86 % | -0.03 47.08 % | -0.06 |
| Earnings per share | -0.07 -220.35 % | -0.02 25.41 % | -0.03 -130.61 % | 0.10 -41.76 % | 0.17 70.00 % | 0.10 -23.08 % | 0.13 516.67 % | -0.03 -150.57 % | 0.06 -25.30 % | 0.08 92.09 % | 0.04 204.37 % | -0.04 -151.95 % | 0.08 21.07 % | 0.07 -11.84 % | 0.07 -91.05 % | 0.83 1 009.63 % | 0.07 56.49 % | 0.05 -77.24 % | 0.21 206.12 % | 0.07 304.78 % | -0.03 -135.08 % | 0.10 -20.42 % | 0.12 159.18 % | 0.05 -51.67 % | 0.10 25.72 % | 0.08 -6.62 % | 0.08 60.31 % | 0.05 -31.40 % | 0.07 36.40 % | 0.05 -68.00 % | 0.17 30.77 % | 0.13 441.67 % | 0.02 -46.19 % | 0.04 30.03 % | 0.03 -17.35 % | 0.04 -65.42 % | 0.12 867.74 % | 0.01 172.51 % | -0.02 36.67 % | -0.03 84.12 % | -0.17 -6 196.30 % | 0.00 -115.52 % | 0.02 770.00 % | 0.00 -80.39 % | 0.01 -45.45 % | 0.02 124.57 % | -0.08 -868.69 % | 0.01 371.43 % | 0.00 143.75 % | 0.00 87.56 % | -0.04 56.33 % | -0.09 -178.86 % | -0.03 47.08 % | -0.06 |
| Gross profit | 140.632 M 3.32 % | 136.118 M -30.45 % | 195.703 M 48.60 % | 131.694 M 0.37 % | 131.206 M -0.43 % | 131.771 M 1.05 % | 130.406 M 0.30 % | 130.010 M 6.16 % | 122.470 M -4.82 % | 128.669 M 4.67 % | 122.933 M 1.57 % | 121.037 M 1.99 % | 118.671 M 1.08 % | 117.407 M 0.39 % | 116.951 M -1.93 % | 119.249 M -0.35 % | 119.668 M 0.10 % | 119.545 M -0.66 % | 120.334 M 1.04 % | 119.100 M 24.06 % | 96.002 M 12.98 % | 84.973 M 1.81 % | 83.465 M 2.58 % | 81.367 M 4.21 % | 78.083 M 5.66 % | 73.897 M 3.43 % | 71.448 M 0.70 % | 70.954 M 1.35 % | 70.006 M 3.32 % | 67.755 M 1.78 % | 66.567 M -0.28 % | 66.751 M 7.87 % | 61.882 M 1.67 % | 60.863 M 4.60 % | 58.185 M 3.66 % | 56.132 M 3.82 % | 54.068 M 4.17 % | 51.903 M 8.85 % | 47.685 M -8.80 % | 52.289 M 1.47 % | 51.531 M 6.19 % | 48.527 M 7.27 % | 45.237 M -3.87 % | 47.057 M 3.07 % | 45.655 M -1.37 % | 46.290 M 26.64 % | 36.551 M 5.46 % | 34.659 M 9.49 % | 31.656 M 3.23 % | 30.665 M 21.33 % | 25.274 M 18.91 % | 21.254 M 6.71 % | 19.918 M 10.56 % | 18.015 M |
| Income tax expense | 15.543 M -35.08 % | 23.940 M 2.69 % | 23.312 M 4 562.40 % | 500.000 K -96.98 % | 16.572 M 5 442.47 % | 299.000 K -95.92 % | 7.331 M 126.84 % | -27.312 M -6 251.35 % | 444.000 K -81.10 % | 2.349 M 309.17 % | -1.123 M 94.79 % | -21.541 M -7 451.88 % | 293.000 K -68.96 % | 944.000 K -36.98 % | 1.498 M -99.07 % | 161.174 M 1 343 016.67 % | 12.000 K 100.29 % | -4.192 M -114.38 % | 29.146 M 4 017.47 % | -744.000 K 96.36 % | -20.438 M -3 927.34 % | 534.000 K -85.50 % | 3.684 M 235.39 % | -2.721 M -276.46 % | 1.542 M 133.88 % | -4.552 M -248.28 % | -1.307 M 57.56 % | -3.080 M -133.86 % | -1.317 M 60.71 % | -3.352 M -125.35 % | 13.225 M 103.43 % | 6.501 M 191.95 % | -7.070 M -294.75 % | -1.791 M -128.10 % | 6.373 M 557.50 % | -1.393 M -114.97 % | -648.000 K 88.05 % | -5.422 M 78.10 % | -24.761 M -293.58 % | 12.791 M 15.48 % | 11.076 M 27.13 % | 8.712 M -7.65 % | 9.434 M -10.25 % | 10.512 M 18.38 % | 8.880 M -9.28 % | 9.788 M 69.46 % | 5.776 M -29.86 % | 8.235 M -1.28 % | 8.342 M 9.48 % | 7.620 M 191.40 % | 2.615 M 114.70 % | 1.218 M -84.98 % | 8.109 M 17.00 % | 6.931 M |
| Cost of revenue | 0.000 -100.00 % | 65.884 M | 0.000 -100.00 % | 59.568 M 3.76 % | 57.409 M -3.64 % | 59.579 M 5.36 % | 56.549 M -1.22 % | 57.248 M 1.86 % | 56.200 M -1.16 % | 56.862 M 6.75 % | 53.266 M -1.01 % | 53.807 M 1.64 % | 52.938 M 2.86 % | 51.468 M -6.85 % | 55.253 M -0.96 % | 55.789 M 4.18 % | 53.553 M -4.41 % | 56.022 M 5.16 % | 53.273 M -5.43 % | 56.331 M 29.43 % | 43.523 M 11.54 % | 39.020 M 1.48 % | 38.452 M 4.25 % | 36.885 M 5.20 % | 35.061 M 5.12 % | 33.353 M 9.23 % | 30.535 M -7.25 % | 32.921 M 12.60 % | 29.237 M -4.76 % | 30.697 M 8.36 % | 28.329 M -0.69 % | 28.526 M 5.40 % | 27.064 M -8.53 % | 29.589 M 19.22 % | 24.818 M -3.71 % | 25.774 M 14.26 % | 22.557 M -5.64 % | 23.904 M 8.39 % | 22.053 M -14.55 % | 25.809 M 4.36 % | 24.730 M 8.87 % | 22.716 M 11.93 % | 20.295 M -11.31 % | 22.883 M 5.80 % | 21.629 M -9.01 % | 23.772 M 33.92 % | 17.751 M -0.48 % | 17.837 M 13.81 % | 15.672 M 3.87 % | 15.088 M 23.98 % | 12.170 M 15.97 % | 10.494 M -0.63 % | 10.560 M -10.52 % | 11.801 M |
| General and administrative expenses | 10.540 M -15.33 % | 12.448 M -28.83 % | 17.490 M 62.47 % | 10.765 M -1.50 % | 10.929 M 3.49 % | 10.560 M -0.57 % | 10.621 M -0.46 % | 10.670 M 5.02 % | 10.160 M -11.79 % | 11.518 M 12.89 % | 10.203 M 4.24 % | 9.788 M -2.89 % | 10.079 M -10.73 % | 11.290 M 26.64 % | 8.915 M 1.65 % | 8.770 M 0.52 % | 8.725 M -0.69 % | 8.786 M 6.82 % | 8.225 M -0.70 % | 8.283 M -2.23 % | 8.472 M 0.58 % | 8.423 M 6.70 % | 7.894 M 8.24 % | 7.293 M 7.05 % | 6.813 M 0.59 % | 6.773 M 6.68 % | 6.349 M -1.26 % | 6.430 M 3.31 % | 6.224 M -5.34 % | 6.575 M -3.45 % | 6.810 M 14.74 % | 5.935 M 0.54 % | 5.903 M -6.29 % | 6.299 M 8.55 % | 5.803 M -2.96 % | 5.980 M -3.81 % | 6.217 M -3.58 % | 6.448 M 11.08 % | 5.805 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.274 M 1.23 % | 75.344 M -0.72 % | 75.892 M 1.29 % | 74.927 M -3.53 % | 77.665 M -1.26 % | 78.654 M 6.55 % | 73.820 M 7.88 % | 68.429 M -1.51 % | 69.481 M -0.12 % | 69.566 M -1.42 % | 70.568 M 2.12 % | 69.104 M -1.83 % | 70.392 M -2.35 % | 72.086 M 2.26 % | 70.491 M 27.35 % | 55.353 M 17.63 % | 47.056 M 1.34 % | 46.436 M -2.98 % | 47.864 M 6.99 % | 44.738 M 18.27 % | 37.828 M -2.89 % | 38.955 M -3.86 % | 40.518 M 6.44 % | 38.066 M 4.02 % | 36.595 M 1.41 % | 36.086 M 0.79 % | 35.802 M 6.55 % | 33.602 M -3.83 % | 34.942 M 3.01 % | 33.922 M 14.67 % | 29.581 M -0.01 % | 29.583 M 4.20 % | 28.390 M 150.26 % | 11.344 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 |
| Other expenses | 0.000 -100.00 % | 75.386 M | 0.000 -100.00 % | 76.056 M 1.44 % | 74.977 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 |
| Operating expenses | 10.540 M -88.00 % | 87.834 M 402.20 % | 17.490 M -79.86 % | 86.821 M 1.07 % | 85.906 M -1.07 % | 86.834 M 1.01 % | 85.965 M -0.69 % | 86.562 M 1.73 % | 85.087 M -4.59 % | 89.183 M 0.37 % | 88.857 M 6.28 % | 83.608 M 6.50 % | 78.508 M -2.80 % | 80.771 M 2.92 % | 78.481 M -1.08 % | 79.338 M 1.94 % | 77.829 M -1.70 % | 79.178 M -1.41 % | 80.311 M 1.95 % | 78.774 M 23.42 % | 63.825 M 15.04 % | 55.479 M 2.11 % | 54.330 M -1.50 % | 55.157 M 7.00 % | 51.551 M 15.58 % | 44.601 M -1.55 % | 45.304 M -3.50 % | 46.948 M 6.00 % | 44.290 M 2.59 % | 43.170 M 0.64 % | 42.896 M 2.78 % | 41.737 M 5.65 % | 39.505 M -4.21 % | 41.241 M 3.82 % | 39.725 M 11.71 % | 35.561 M -0.67 % | 35.800 M 2.76 % | 34.838 M 103.15 % | 17.149 M -56.83 % | 39.723 M -20.74 % | 50.120 M 41.16 % | 35.507 M 6.94 % | 33.203 M -6.52 % | 35.520 M 6.17 % | 33.456 M -1.77 % | 34.058 M -2.21 % | 34.828 M 39.59 % | 24.950 M 12.95 % | 22.089 M 7.76 % | 20.499 M 16.62 % | 17.577 M -4.79 % | 18.462 M 10.22 % | 16.750 M -0.73 % | 16.874 M |
| Cost and expenses | 10.540 M -93.14 % | 153.718 M -16.37 % | 183.809 M 25.56 % | 146.389 M 2.14 % | 143.315 M -2.12 % | 146.413 M 2.74 % | 142.514 M -0.90 % | 143.810 M 1.79 % | 141.287 M -3.26 % | 146.045 M 2.76 % | 142.123 M 3.43 % | 137.415 M 4.54 % | 131.446 M -0.60 % | 132.239 M -1.12 % | 133.734 M -1.03 % | 135.127 M 2.85 % | 131.382 M -2.82 % | 135.200 M 1.21 % | 133.584 M -1.13 % | 135.105 M 25.86 % | 107.348 M 13.60 % | 94.499 M 1.85 % | 92.782 M 0.80 % | 92.042 M 6.27 % | 86.612 M 11.11 % | 77.954 M 2.79 % | 75.839 M -5.05 % | 79.869 M 8.63 % | 73.527 M -0.46 % | 73.867 M 3.71 % | 71.225 M 1.37 % | 70.263 M 5.55 % | 66.569 M -6.02 % | 70.830 M 9.74 % | 64.543 M 5.23 % | 61.335 M 5.10 % | 58.357 M -0.66 % | 58.742 M 49.84 % | 39.202 M -40.18 % | 65.532 M -12.45 % | 74.850 M 28.56 % | 58.223 M 8.83 % | 53.498 M -8.40 % | 58.403 M 6.02 % | 55.085 M -4.75 % | 57.830 M 9.99 % | 52.579 M 22.89 % | 42.787 M 13.31 % | 37.761 M 6.11 % | 35.587 M 19.63 % | 29.747 M 2.73 % | 28.956 M 6.03 % | 27.310 M -4.76 % | 28.675 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.540 M -15.33 % | 12.448 M -28.83 % | 17.490 M 62.47 % | 10.765 M -1.50 % | 10.929 M -87.41 % | 86.834 M 1.01 % | 85.965 M -0.69 % | 86.562 M 1.73 % | 85.087 M -4.59 % | 89.183 M 0.37 % | 88.857 M 6.28 % | 83.608 M 6.50 % | 78.508 M -2.80 % | 80.771 M 2.92 % | 78.481 M -1.08 % | 79.338 M 1.94 % | 77.829 M -1.70 % | 79.178 M -1.41 % | 80.311 M 1.95 % | 78.774 M 23.42 % | 63.825 M 15.04 % | 55.479 M 2.11 % | 54.330 M -1.50 % | 55.157 M 7.00 % | 51.551 M 15.58 % | 44.601 M -1.55 % | 45.304 M -3.50 % | 46.948 M 6.00 % | 44.290 M 2.59 % | 43.170 M 0.64 % | 42.896 M 2.78 % | 41.737 M 5.65 % | 39.505 M -4.21 % | 41.241 M 3.82 % | 39.725 M 11.71 % | 35.561 M -0.67 % | 35.800 M 2.76 % | 34.838 M 103.15 % | 17.149 M -56.83 % | 39.723 M -20.74 % | 50.120 M 41.16 % | 35.507 M 6.94 % | 33.203 M -6.52 % | 35.520 M 6.17 % | 33.456 M -1.77 % | 34.058 M -2.21 % | 34.828 M 39.59 % | 24.950 M 12.95 % | 22.089 M 7.76 % | 20.499 M 16.62 % | 17.577 M -4.79 % | 18.462 M 10.22 % | 16.750 M -0.73 % | 16.874 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K -15.38 % | 143.000 K 126.98 % | 63.000 K -7.35 % | 68.000 K -61.14 % | 175.000 K -28.57 % | 245.000 K 114.91 % | 114.000 K -28.75 % | 160.000 K 8.11 % | 148.000 K 62.64 % | 91.000 K -3.19 % | 94.000 K -3.09 % | 97.000 K -12.61 % | 111.000 K 18.09 % | 94.000 K -42.33 % | 163.000 K -71.05 % | 563.000 K 59.04 % | 354.000 K 0.00 % | 354.000 K 190.16 % | 122.000 K 38.64 % | 88.000 K -2.22 % | 90.000 K 38.46 % | 65.000 K -1.52 % | 66.000 K -1.49 % | 67.000 K -1.47 % | 68.000 K 0.00 % | 68.000 K -32.00 % | 100.000 K -61.09 % | 257.000 K -64.55 % | 725.000 K -14.91 % | 852.000 K 24.56 % | 684.000 K 7.72 % | 635.000 K 2.58 % | 619.000 K -0.16 % | 620.000 K -85.37 % | 4.237 M 17 554.17 % | 24.000 K -61.90 % | 63.000 K 133.33 % | 27.000 K 107.69 % | 13.000 K -23.53 % | 17.000 K -34.62 % | 26.000 K -77.97 % | 118.000 K 162.22 % | 45.000 K 87.50 % | 24.000 K -29.41 % | 34.000 K 112.50 % | 16.000 K 0.00 % | 16.000 K -73.33 % | 60.000 K 36.36 % | 44.000 K -65.63 % | 128.000 K |
| Interest expense | 15.543 M -35.08 % | 23.940 M 2.69 % | 23.312 M -0.08 % | 23.331 M 0.86 % | 23.133 M 0.64 % | 22.986 M -1.47 % | 23.328 M 0.83 % | 23.136 M -4.70 % | 24.277 M 1.70 % | 23.872 M -0.66 % | 24.031 M -2.41 % | 24.625 M 2.58 % | 24.006 M 0.15 % | 23.970 M -1.99 % | 24.457 M -1.52 % | 24.834 M -5.59 % | 26.305 M 0.20 % | 26.253 M 1.52 % | 25.860 M -1.25 % | 26.188 M 45.93 % | 17.945 M 9.54 % | 16.382 M 3.77 % | 15.787 M -6.80 % | 16.938 M 15.63 % | 14.648 M -0.85 % | 14.773 M 3.09 % | 14.330 M -0.75 % | 14.439 M -3.61 % | 14.979 M 4.32 % | 14.359 M -7.59 % | 15.539 M -0.08 % | 15.552 M 18.28 % | 13.149 M -0.75 % | 13.249 M -39.33 % | 21.837 M 43.78 % | 15.188 M 252.06 % | 4.314 M -60.48 % | 10.916 M -8.24 % | 11.896 M -15.82 % | 14.132 M -11.30 % | 15.932 M 44.40 % | 11.033 M 13.31 % | 9.737 M -10.80 % | 10.916 M 5.79 % | 10.319 M -0.26 % | 10.346 M 16.71 % | 8.865 M 4.54 % | 8.480 M -4.17 % | 8.849 M -3.20 % | 9.142 M 24.45 % | 7.346 M 3.87 % | 7.072 M -4.79 % | 7.428 M -0.96 % | 7.500 M |
| Depreciation and amortization | 57.918 M -18.44 % | 71.009 M 0.06 % | 70.968 M 0.99 % | 70.270 M -0.17 % | 70.391 M -1.79 % | 71.671 M 0.67 % | 71.196 M 6.07 % | 67.119 M -6.49 % | 71.775 M -1.61 % | 72.949 M -5.97 % | 77.577 M 10.10 % | 70.461 M 6.11 % | 66.403 M -0.19 % | 66.528 M -2.01 % | 67.891 M -0.70 % | 68.373 M 2.24 % | 66.874 M -2.09 % | 68.303 M -2.41 % | 69.987 M 2.14 % | 68.521 M 26.14 % | 54.323 M 17.55 % | 46.213 M -0.74 % | 46.557 M -1.71 % | 47.366 M 6.99 % | 44.271 M 19.36 % | 37.091 M -4.66 % | 38.903 M -2.27 % | 39.806 M 7.24 % | 37.117 M 3.71 % | 35.788 M -0.64 % | 36.020 M 5.39 % | 34.178 M 3.95 % | 32.879 M -3.61 % | 34.111 M 2.59 % | 33.250 M 14.35 % | 29.077 M 0.22 % | 29.013 M 1.57 % | 28.564 M -0.24 % | 28.634 M -1.18 % | 28.975 M -4.21 % | 30.250 M 13.23 % | 26.716 M -3.25 % | 27.613 M 8.89 % | 25.359 M -6.34 % | 27.075 M 12.82 % | 23.998 M 11.29 % | 21.564 M 16.19 % | 18.560 M 46.44 % | 12.674 M -36.25 % | 19.880 M 56.29 % | 12.720 M 6.20 % | 11.977 M 2.27 % | 11.711 M -5.56 % | 12.400 M |
| Operating income | 14.216 M -66.36 % | 42.255 M 5.84 % | 39.922 M -11.03 % | 44.873 M -0.94 % | 45.300 M 0.49 % | 45.080 M 1.29 % | 44.504 M 2.27 % | 43.516 M 15.86 % | 37.558 M -5.47 % | 39.731 M 16.21 % | 34.190 M -9.04 % | 37.589 M -6.75 % | 40.311 M 9.76 % | 36.727 M -4.76 % | 38.564 M -3.61 % | 40.008 M -4.63 % | 41.950 M 3.68 % | 40.461 M 0.68 % | 40.186 M -1.72 % | 40.889 M 25.69 % | 32.531 M 8.99 % | 29.848 M 2.02 % | 29.257 M 11.25 % | 26.298 M -1.22 % | 26.622 M -9.33 % | 29.361 M 12.02 % | 26.210 M 8.88 % | 24.073 M -6.64 % | 25.784 M 4.59 % | 24.653 M 3.71 % | 23.771 M -5.94 % | 25.271 M 9.39 % | 23.102 M 12.84 % | 20.474 M 6.95 % | 19.144 M -9.72 % | 21.206 M 12.28 % | 18.887 M 6.80 % | 17.685 M -49.24 % | 34.840 M 177.26 % | 12.566 M 790.57 % | 1.411 M -89.16 % | 13.020 M 8.19 % | 12.034 M 4.31 % | 11.537 M -5.43 % | 12.199 M -0.27 % | 12.232 M 609.92 % | 1.723 M -82.25 % | 9.709 M 1.48 % | 9.567 M -5.89 % | 10.166 M 32.08 % | 7.697 M 175.68 % | 2.792 M -11.87 % | 3.168 M 177.65 % | 1.141 M |
| Operating income ratio | 0.10 -51.68 % | 0.21 2.54 % | 0.20 -13.05 % | 0.23 -2.31 % | 0.24 1.95 % | 0.24 -1.03 % | 0.24 2.44 % | 0.23 10.55 % | 0.21 -1.84 % | 0.21 10.36 % | 0.19 -9.74 % | 0.21 -8.48 % | 0.23 8.01 % | 0.22 -2.89 % | 0.22 -2.02 % | 0.23 -5.62 % | 0.24 5.08 % | 0.23 -0.44 % | 0.23 -0.69 % | 0.23 -0.03 % | 0.23 -3.14 % | 0.24 0.31 % | 0.24 7.91 % | 0.22 -5.48 % | 0.24 -14.05 % | 0.27 6.52 % | 0.26 10.90 % | 0.23 -10.80 % | 0.26 3.75 % | 0.25 -0.04 % | 0.25 -5.56 % | 0.27 2.12 % | 0.26 14.75 % | 0.23 -1.86 % | 0.23 -10.92 % | 0.26 5.04 % | 0.25 5.66 % | 0.23 -53.30 % | 0.50 210.49 % | 0.16 769.63 % | 0.02 -89.88 % | 0.18 -0.48 % | 0.18 11.32 % | 0.16 -9.02 % | 0.18 3.85 % | 0.17 450.23 % | 0.03 -82.84 % | 0.18 -8.51 % | 0.20 -9.02 % | 0.22 8.09 % | 0.21 133.74 % | 0.09 -15.39 % | 0.10 171.62 % | 0.04 |
| Total other income expenses net | -15.543 M 34.11 % | -23.589 M -1.19 % | -23.312 M -2.11 % | -22.831 M -247.98 % | -6.561 M 71.08 % | -22.687 M -41.82 % | -15.997 M 68.29 % | -50.448 M -111.67 % | -23.833 M -10.73 % | -21.523 M 14.44 % | -25.154 M 45.51 % | -46.166 M -94.69 % | -23.713 M -2.98 % | -23.026 M -0.29 % | -22.959 M -116.84 % | 136.340 M 618.54 % | -26.293 M 13.64 % | -30.445 M -1 026.51 % | 3.286 M 112.20 % | -26.932 M 29.83 % | -38.383 M -142.19 % | -15.848 M -30.94 % | -12.103 M 38.44 % | -19.659 M -50.00 % | -13.106 M 32.18 % | -19.325 M -23.59 % | -15.637 M 10.74 % | -17.519 M -7.50 % | -16.296 M 7.99 % | -17.711 M -665.38 % | -2.314 M 74.43 % | -9.051 M 55.24 % | -20.219 M -34.43 % | -15.040 M 2.74 % | -15.464 M 6.74 % | -16.581 M -234.16 % | -4.962 M 69.63 % | -16.338 M 55.43 % | -36.657 M -2 633.56 % | -1.341 M 72.38 % | -4.856 M -109.22 % | -2.321 M -666.01 % | -303.000 K 25.00 % | -404.000 K 71.92 % | -1.439 M -157.89 % | -558.000 K 81.94 % | -3.089 M -1 160.82 % | -245.000 K 51.68 % | -507.000 K 66.69 % | -1.522 M 67.83 % | -4.731 M 19.18 % | -5.854 M -959.62 % | 681.000 K 219.68 % | -569.000 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 122.631 M -96.21 % | 3.239 B 8.85 % | 2.976 B -8.76 % | 3.261 B 0.39 % | 3.249 B 1.75 % | 3.193 B 0.55 % | 3.176 B 5.93 % | 2.998 B -0.32 % | 3.007 B -4.47 % | 3.148 B 11.76 % | 2.817 B 5.59 % | 2.668 B 0.16 % | 2.664 B -0.52 % | 2.678 B 10.88 % | 2.415 B 1.29 % | 2.384 B -10.28 % | 2.657 B -2.45 % | 2.724 B 1.62 % | 2.681 B -8.27 % | 2.922 B 8.53 % | 2.693 B 37.02 % | 1.965 B 6.47 % | 1.846 B 7.20 % | 1.722 B -8.64 % | 1.884 B -3.33 % | 1.949 B 8.57 % | 1.796 B 3.15 % | 1.741 B -6.02 % | 1.852 B 24.99 % | 1.482 B 3.06 % | 1.438 B -5.00 % | 1.514 B 9.08 % | 1.388 B 8.42 % | 1.280 B 2.30 % | 1.251 B 19.89 % | 1.044 B 5.06 % | 993.333 M -2.11 % | 1.015 B -0.65 % | 1.021 B 2.95 % | 992.139 M 18.77 % | 835.341 M 4.24 % | 801.346 M 40.67 % | 569.658 M 7.93 % | 527.808 M 2.84 % | 513.253 M -1.43 % | 520.696 M -23.12 % | 677.256 M 81.45 % | 373.242 M -11.49 % | 421.681 M 4.14 % | 404.935 M 26.14 % | 321.027 M |
| Total investments | 5.371 B 8 499.75 % | 62.454 M -98.99 % | 6.168 B -0.15 % | 6.177 B 9 613.64 % | 63.593 M -0.59 % | 63.972 M -0.60 % | 64.360 M -0.61 % | 64.756 M -0.56 % | 65.120 M -0.62 % | 65.526 M -0.55 % | 65.888 M -0.69 % | 66.348 M -0.57 % | 66.731 M -0.51 % | 67.072 M -0.15 % | 67.172 M -0.62 % | 67.592 M -0.41 % | 67.870 M -1.85 % | 69.147 M 0.83 % | 68.577 M 0.40 % | 68.303 M -0.87 % | 68.901 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 |
| Total debt | 156.943 M -95.17 % | 3.250 B 7.33 % | 3.028 B -7.52 % | 3.274 B 0.17 % | 3.269 B 1.41 % | 3.223 B -2.06 % | 3.291 B 2.05 % | 3.225 B 4.62 % | 3.083 B -8.38 % | 3.365 B 18.07 % | 2.850 B 6.31 % | 2.681 B -0.24 % | 2.687 B -1.90 % | 2.739 B 7.78 % | 2.541 B -2.62 % | 2.610 B -2.75 % | 2.684 B -3.48 % | 2.780 B -0.03 % | 2.781 B -5.14 % | 2.932 B 5.30 % | 2.784 B 40.53 % | 1.981 B 6.69 % | 1.857 B 6.74 % | 1.740 B -8.09 % | 1.893 B -3.60 % | 1.963 B 8.55 % | 1.809 B 3.24 % | 1.752 B -6.26 % | 1.869 B 24.97 % | 1.496 B 3.25 % | 1.448 B -5.46 % | 1.532 B 0.77 % | 1.520 B 16.31 % | 1.307 B 3.00 % | 1.269 B 12.74 % | 1.126 B 1.04 % | 1.114 B -1.89 % | 1.136 B 9.48 % | 1.037 B 3.69 % | 1.000 B 16.43 % | 859.318 M 2.73 % | 836.466 M 30.87 % | 639.149 M -1.69 % | 650.111 M -2.61 % | 667.540 M -8.32 % | 728.101 M 3.05 % | 706.526 M 18.86 % | 594.428 M -0.69 % | 598.567 M 12.23 % | 533.339 M -1.24 % | 540.028 M |
| Accumulated other comprehensive income loss | -1.250 M -172.38 % | 1.727 M 124.53 % | -7.041 M 37.84 % | -11.327 M 11.05 % | -12.734 M 10.52 % | -14.231 M 16.18 % | -16.979 M 9.43 % | -18.747 M 9.73 % | -20.768 M -18.05 % | -17.592 M -486.98 % | 4.546 M 152.84 % | 1.798 M 500.45 % | -449.000 K -498.67 % | -75.000 K -124.43 % | 307.000 K -52.62 % | 648.000 K -52.60 % | 1.367 M 18.15 % | 1.157 M 322.26 % | 274.000 K 144.55 % | -615.000 K 24.63 % | -816.000 K -860.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.397 M -8.92 % | -199.601 M -9.84 % | -181.719 M -10.28 % | -164.783 M -10.99 % | -148.473 M -9.97 % | -135.012 M -13.60 % | -118.851 M -15.43 % | -102.962 M -12.35 % | -91.641 M -15.82 % | -79.127 M -17.36 % | -67.423 M -18.93 % | -56.689 M |
| Retained earnings | -1.879 B 4.69 % | -1.972 B -11.45 % | -1.769 B 4.76 % | -1.858 B -2.76 % | -1.808 B -1.80 % | -1.776 B -2.78 % | -1.728 B -2.49 % | -1.686 B -4.77 % | -1.609 B -3.56 % | -1.554 B -3.39 % | -1.503 B -4.11 % | -1.443 B -5.37 % | -1.370 B -3.58 % | -1.322 B -3.94 % | -1.272 B -3.95 % | -1.224 B 8.16 % | -1.333 B -3.73 % | -1.285 B -4.28 % | -1.232 B -1.65 % | -1.212 B -4.07 % | -1.165 B -6.01 % | -1.099 B -2.77 % | -1.069 B -2.49 % | -1.043 B -3.58 % | -1.007 B -2.81 % | -979.332 M -3.02 % | -950.652 M -2.93 % | -923.556 M -3.47 % | -892.543 M -3.12 % | -865.549 M -3.53 % | -836.044 M -1.84 % | -820.978 M -2.32 % | -802.366 M -4.08 % | -770.878 M -3.88 % | -742.060 M -4.20 % | -712.148 M -4.26 % | -683.076 M -2.78 % | -664.607 M -4.87 % | -633.717 M -5.44 % | -601.002 M -5.96 % | -567.211 M -11.42 % | -509.066 M -8.95 % | -467.249 M -9.29 % | -427.537 M -10.67 % | -386.322 M -11.47 % | -346.574 M -11.73 % | -310.193 M -16.44 % | -266.387 M -12.69 % | -236.385 M -13.45 % | -208.361 M -14.43 % | -182.084 M |
| Common stock | 1.316 B 57 343.52 % | 2.291 M 0.09 % | 2.289 M 3.67 % | 2.208 M 0.91 % | 2.188 M 0.00 % | 2.188 M 0.09 % | 2.186 M 0.00 % | 2.186 M 0.05 % | 2.185 M 0.00 % | 2.185 M 0.92 % | 2.165 M 4.49 % | 2.072 M 1.02 % | 2.051 M 0.00 % | 2.051 M -0.10 % | 2.053 M -0.92 % | 2.072 M -0.14 % | 2.075 M 1.12 % | 2.052 M 0.15 % | 2.049 M 2.09 % | 2.007 M 0.05 % | 2.006 M 41.47 % | 1.418 M 0.07 % | 1.417 M 0.00 % | 1.417 M 2.83 % | 1.378 M 5.43 % | 1.307 M 2.91 % | 1.270 M 0.00 % | 1.270 M 1.44 % | 1.252 M 0.00 % | 1.252 M 0.08 % | 1.251 M -47.63 % | 2.389 M 0.00 % | 2.389 M 0.67 % | 2.373 M 0.17 % | 2.369 M 0.47 % | 2.358 M 4.29 % | 2.261 M 0.80 % | 2.243 M 4.47 % | 2.147 M 0.19 % | 2.143 M -6.46 % | 2.291 M -0.17 % | 2.295 M 0.48 % | 2.284 M 0.26 % | 2.278 M 0.49 % | 2.267 M 0.71 % | 2.251 M 11.11 % | 2.026 M 12.12 % | 1.807 M 11.13 % | 1.626 M 7.33 % | 1.515 M 7.83 % | 1.405 M |
| Total equity | 2.178 B -32.21 % | 3.213 B -3.94 % | 3.344 B 7.67 % | 3.106 B 0.16 % | 3.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 2.214 B 1 935.51 % | 108.772 M -12.76 % | 124.679 M 0.79 % | 123.702 M -0.39 % | 124.188 M -60.86 % | 317.271 M -3.39 % | 328.416 M 32.04 % | 248.728 M -2.99 % | 256.383 M 0.63 % | 254.767 M 7.30 % | 237.429 M -1.83 % | 241.863 M 0.20 % | 241.371 M -1.34 % | 244.653 M 261.43 % | 67.690 M -2.60 % | 69.497 M -3.69 % | 72.156 M -2.72 % | 74.177 M -2.44 % | 76.029 M 0.06 % | 75.985 M -10.62 % | 85.011 M 100.86 % | 42.323 M -2.99 % | 43.629 M -14.47 % | 51.009 M -2.06 % | 52.081 M 27.96 % | 40.702 M 21.80 % | 33.418 M -4.47 % | 34.980 M 16.41 % | 30.050 M 53.01 % | 19.639 M 3.15 % | 19.039 M 0.71 % | 18.905 M -8.38 % | 20.635 M 4.78 % | 19.693 M -2.08 % | 20.112 M 12.39 % | 17.895 M 9.71 % | 16.311 M -17.16 % | 19.689 M -18.78 % | 24.243 M -39.57 % | 40.116 M 1.08 % | 39.686 M 3.24 % | 38.439 M 14.56 % | 33.554 M -3.07 % | 34.615 M 1.48 % | 34.111 M 10.68 % | 30.820 M -0.97 % | 31.123 M 66.93 % | 18.644 M -40.09 % | 31.120 M 38.66 % | 22.444 M -4.06 % | 23.394 M |
| Long term debt | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 3.224 B 0.02 % | 3.224 B 6.47 % | 3.028 B 0.02 % | 3.027 B 0.02 % | 3.027 B 7.37 % | 2.819 B -4.76 % | 2.960 B 7.64 % | 2.750 B 3.15 % | 2.666 B 3.84 % | 2.567 B 1.00 % | 2.542 B 0.02 % | 2.541 B -2.62 % | 2.610 B -2.75 % | 2.684 B -3.48 % | 2.780 B -0.03 % | 2.781 B -2.65 % | 2.857 B 2.61 % | 2.784 B 53.72 % | 1.811 B 2.39 % | 1.769 B 3.29 % | 1.713 B 4.96 % | 1.632 B -2.14 % | 1.667 B 4.82 % | 1.591 B 0.93 % | 1.576 B -3.85 % | 1.639 B 12.37 % | 1.459 B 3.27 % | 1.412 B -5.66 % | 1.497 B -1.53 % | 1.520 B 23.38 % | 1.232 B 1.49 % | 1.214 B 7.86 % | 1.126 B 1.04 % | 1.114 B -1.89 % | 1.136 B 17.64 % | 965.359 M -3.51 % | 1.000 B 16.43 % | 859.318 M 2.73 % | 836.466 M 30.87 % | 639.149 M -1.69 % | 650.111 M -2.61 % | 667.540 M -8.32 % | 728.101 M 3.05 % | 706.526 M 18.86 % | 594.428 M -0.69 % | 598.567 M 12.23 % | 533.339 M -1.24 % | 540.028 M |
| Total non current liabilities | 2.214 B -33.59 % | 3.334 B 2 573.97 % | 124.679 M -96.28 % | 3.348 B 0.00 % | 3.348 B 0.09 % | 3.345 B -0.31 % | 3.355 B 0.72 % | 3.332 B 6.52 % | 3.128 B -4.19 % | 3.264 B 7.51 % | 3.036 B 2.91 % | 2.951 B 3.54 % | 2.850 B 0.75 % | 2.828 B 5.99 % | 2.668 B -2.43 % | 2.735 B -3.04 % | 2.821 B -3.20 % | 2.914 B -0.15 % | 2.918 B -2.53 % | 2.994 B 2.38 % | 2.924 B 53.52 % | 1.905 B 2.28 % | 1.862 B 2.98 % | 1.808 B 4.54 % | 1.730 B -1.48 % | 1.756 B 5.12 % | 1.670 B 1.22 % | 1.650 B -3.62 % | 1.712 B 12.86 % | 1.517 B 3.62 % | 1.464 B -5.41 % | 1.548 B -1.72 % | 1.575 B 22.60 % | 1.285 B 1.19 % | 1.270 B 7.97 % | 1.176 B 1.43 % | 1.159 B -1.71 % | 1.180 B 16.33 % | 1.014 B -2.55 % | 1.041 B 15.75 % | 899.004 M 2.75 % | 874.905 M 30.06 % | 672.703 M -1.76 % | 684.726 M -2.41 % | 701.651 M -7.55 % | 758.921 M 2.88 % | 737.649 M 20.32 % | 613.072 M -2.64 % | 629.687 M 13.30 % | 555.783 M -1.36 % | 563.422 M |
| Other current liabilities | 0.000 -100.00 % | 159.659 M 285.17 % | -86.225 M -148.36 % | 178.287 M 3.26 % | 172.653 M 6.18 % | 162.601 M -18.84 % | 200.358 M 18.77 % | 168.696 M 275.72 % | -96.001 M 61.62 % | -250.158 M -448.91 % | 71.698 M -49.84 % | 142.939 M 258.67 % | 39.853 M -71.42 % | 139.462 M -24.64 % | 185.073 M 15.49 % | 160.246 M 4.96 % | 152.677 M 13.45 % | 134.574 M -19.83 % | 167.852 M 99.66 % | 84.070 M -37.82 % | 135.214 M 288.38 % | -71.778 M -521.38 % | 17.034 M -77.94 % | 77.202 M 145.18 % | -170.877 M 18.84 % | -210.547 M -71.08 % | -123.067 M -51.99 % | -80.971 M 44.16 % | -144.997 M -403.20 % | 47.823 M -26.47 % | 65.042 M 2.97 % | 63.163 M -22.21 % | 81.198 M 1 943.75 % | 3.973 M -85.76 % | 27.893 M -67.86 % | 86.795 M 21.12 % | 71.661 M 7.07 % | 66.929 M 5.49 % | 63.443 M -5.67 % | 67.260 M 13.58 % | 59.217 M 36.94 % | 43.244 M -9.53 % | 47.801 M -1.29 % | 48.425 M 4.12 % | 46.509 M 4.39 % | 44.555 M 3.54 % | 43.033 M 2.77 % | 41.874 M 10.75 % | 37.809 M 18.84 % | 31.814 M 4.41 % | 30.471 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 86.225 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 |
| Short term debt | 156.943 M 527.77 % | 25.000 M -99.27 % | 3.421 B 6 741.39 % | 50.000 M 11.11 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 M -34.81 % | 405.000 M 305.00 % | 100.000 M 566.67 % | 15.000 M -87.50 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 170.000 M 93.18 % | 88.000 M 225.93 % | 27.000 M -89.66 % | 261.000 M -11.82 % | 296.000 M 35.78 % | 218.000 M 23.86 % | 176.000 M -23.48 % | 230.000 M 521.62 % | 37.000 M 2.78 % | 36.000 M 2.86 % | 35.000 M | 0.000 -100.00 % | 75.000 M 36.36 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 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 |
| Total current liabilities | 156.943 M -15.01 % | 184.659 M -94.60 % | 3.421 B 1 398.42 % | 228.287 M 4.89 % | 217.653 M 33.86 % | 162.601 M -18.84 % | 200.358 M 18.77 % | 168.696 M 0.41 % | 167.999 M 8.50 % | 154.842 M -9.82 % | 171.698 M 8.71 % | 157.939 M -1.20 % | 159.853 M 14.62 % | 139.462 M -24.64 % | 185.073 M 15.49 % | 160.246 M 4.96 % | 152.677 M 13.45 % | 134.574 M -19.83 % | 167.852 M 5.52 % | 159.070 M 17.64 % | 135.214 M 37.66 % | 98.222 M -6.49 % | 105.034 M 0.80 % | 104.202 M 15.62 % | 90.123 M 5.46 % | 85.453 M -9.99 % | 94.933 M -0.10 % | 95.029 M 11.79 % | 85.003 M 0.21 % | 84.823 M -16.05 % | 101.042 M 2.93 % | 98.163 M 20.89 % | 81.198 M 2.82 % | 78.973 M -4.73 % | 82.893 M -4.50 % | 86.795 M 21.12 % | 71.661 M 7.07 % | 66.929 M -50.59 % | 135.443 M 101.37 % | 67.260 M 13.58 % | 59.217 M 36.94 % | 43.244 M -9.53 % | 47.801 M -1.29 % | 48.425 M 4.12 % | 46.509 M 4.39 % | 44.555 M 3.54 % | 43.033 M 0.35 % | 42.881 M 10.47 % | 38.816 M 18.27 % | 32.821 M -6.88 % | 35.247 M |
| Total liabilities | 2.371 B -32.61 % | 3.519 B -0.76 % | 3.545 B -0.86 % | 3.576 B 0.30 % | 3.566 B 1.65 % | 3.508 B -1.35 % | 3.556 B 1.59 % | 3.500 B 6.20 % | 3.296 B -3.61 % | 3.419 B 6.58 % | 3.208 B 3.20 % | 3.109 B 3.29 % | 3.009 B 1.40 % | 2.968 B 4.00 % | 2.854 B -1.44 % | 2.895 B -2.63 % | 2.973 B -2.47 % | 3.049 B -1.22 % | 3.086 B -2.13 % | 3.153 B 3.06 % | 3.060 B 52.74 % | 2.003 B 1.82 % | 1.967 B 2.86 % | 1.913 B 5.08 % | 1.820 B -1.16 % | 1.841 B 4.31 % | 1.765 B 1.15 % | 1.745 B -2.89 % | 1.797 B 12.19 % | 1.602 B 2.35 % | 1.565 B -4.92 % | 1.646 B -0.61 % | 1.656 B 21.45 % | 1.364 B 0.83 % | 1.353 B 7.11 % | 1.263 B 2.57 % | 1.231 B -1.24 % | 1.247 B 8.44 % | 1.149 B 3.76 % | 1.108 B 15.62 % | 958.221 M 4.36 % | 918.149 M 27.43 % | 720.504 M -1.73 % | 733.151 M -2.01 % | 748.160 M -6.88 % | 803.476 M 2.92 % | 780.682 M 19.01 % | 655.953 M -1.88 % | 668.503 M 13.57 % | 588.604 M -1.68 % | 598.669 M |
| Other non current assets | -5.252 B -190.30 % | 5.817 B | 0.000 -100.00 % | 5.652 B 3.41 % | 5.466 B -0.59 % | 5.498 B -0.52 % | 5.527 B 1.98 % | 5.420 B -0.25 % | 5.434 B -0.54 % | 5.463 B 0.03 % | 5.462 B 5.31 % | 5.186 B 1.64 % | 5.103 B 0.64 % | 5.070 B -0.65 % | 5.104 B -0.70 % | 5.140 B -2.51 % | 5.272 B -0.73 % | 5.311 B -0.61 % | 5.343 B -0.84 % | 5.389 B 2.02 % | 5.282 B 72.43 % | 3.063 B 0.07 % | 3.061 B 0.91 % | 3.033 B 5.29 % | 2.881 B 7.87 % | 2.671 B 4.64 % | 2.553 B -0.32 % | 2.561 B -1.09 % | 2.589 B 6.13 % | 2.440 B 0.00 % | 2.439 B 4.22 % | 2.341 B 2.18 % | 2.291 B 8.15 % | 2.118 B -1.33 % | 2.147 B 5.05 % | 2.043 B 5.21 % | 1.942 B -0.50 % | 1.952 B -3.13 % | 2.015 B 2 766.19 % | 70.304 M 4.39 % | 67.347 M -44.78 % | 121.972 M 7.09 % | 113.901 M -0.44 % | 114.410 M -16.20 % | 136.529 M 28.27 % | 106.437 M 4.96 % | 101.411 M 14.87 % | 88.285 M 4.12 % | 84.788 M 7.77 % | 78.673 M 2.66 % | 76.638 M |
| Long term investments | 5.252 B 8 310.10 % | 62.454 M | 0.000 -100.00 % | 63.213 M -0.60 % | 63.593 M -0.59 % | 63.972 M -0.60 % | 64.360 M -0.61 % | 64.756 M -0.56 % | 65.120 M -0.62 % | 65.526 M -0.55 % | 65.888 M -0.69 % | 66.348 M -0.57 % | 66.731 M -0.51 % | 67.072 M -0.15 % | 67.172 M -0.62 % | 67.592 M -0.41 % | 67.870 M -1.85 % | 69.147 M 0.83 % | 68.577 M 0.40 % | 68.303 M -0.87 % | 68.901 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 |
| Intangible assets | 4.673 B 1 057.36 % | 403.767 M -0.23 % | 404.714 M -21.47 % | 515.392 M -17.75 % | 626.581 M -0.11 % | 627.297 M -1.84 % | 639.072 M 1.51 % | 629.556 M -1.74 % | 640.688 M -0.29 % | 642.576 M 0.31 % | 640.619 M 3.47 % | 619.122 M 1.51 % | 609.899 M 0.14 % | 609.025 M -12.82 % | 698.602 M -0.86 % | 704.690 M -4.39 % | 737.022 M -0.79 % | 742.927 M -0.40 % | 745.913 M -1.41 % | 756.616 M 1.69 % | 744.066 M 45.08 % | 512.860 M -0.20 % | 513.889 M -0.05 % | 514.162 M 1.89 % | 504.627 M 3.05 % | 489.679 M 3.54 % | 472.916 M -0.20 % | 473.871 M -1.76 % | 482.344 M 3.66 % | 465.325 M 0.55 % | 462.776 M 1.54 % | 455.765 M -3.86 % | 474.044 M 3.20 % | 459.353 M -0.08 % | 459.699 M 7.26 % | 428.595 M 6.31 % | 403.174 M -1.38 % | 408.827 M 44.50 % | 282.934 M -1.67 % | 287.741 M -2.68 % | 295.665 M -0.36 % | 296.731 M 8.94 % | 272.390 M -2.47 % | 279.294 M -2.67 % | 286.957 M -3.81 % | 298.330 M -0.75 % | 300.587 M 25.09 % | 240.303 M 3.34 % | 232.531 M 5.14 % | 221.163 M 8.83 % | 203.222 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.673 B 1 057.36 % | 403.767 M -0.23 % | 404.714 M -21.47 % | 515.392 M -17.75 % | 626.581 M -0.11 % | 627.297 M -1.84 % | 639.072 M 1.51 % | 629.556 M -1.74 % | 640.688 M -0.29 % | 642.576 M 0.31 % | 640.619 M 3.47 % | 619.122 M 1.51 % | 609.899 M 0.14 % | 609.025 M -12.82 % | 698.602 M -0.86 % | 704.690 M -4.39 % | 737.022 M -0.79 % | 742.927 M -0.40 % | 745.913 M -1.41 % | 756.616 M 1.69 % | 744.066 M 45.08 % | 512.860 M -0.20 % | 513.889 M -0.05 % | 514.162 M 1.89 % | 504.627 M 3.05 % | 489.679 M 3.54 % | 472.916 M -0.20 % | 473.871 M -1.76 % | 482.344 M 3.66 % | 465.325 M 0.55 % | 462.776 M 1.54 % | 455.765 M -3.86 % | 474.044 M 3.20 % | 459.353 M -0.08 % | 459.699 M 7.26 % | 428.595 M 6.31 % | 403.174 M -1.38 % | 408.827 M 44.50 % | 282.934 M -1.67 % | 287.741 M -2.68 % | 295.665 M -0.36 % | 296.731 M 8.94 % | 272.390 M -2.47 % | 279.294 M -2.67 % | 286.957 M -3.81 % | 298.330 M -0.75 % | 300.587 M 25.09 % | 240.303 M 3.34 % | 232.531 M 5.14 % | 221.163 M 8.83 % | 203.222 M |
| Property plant equipment net | 197.836 M -18.99 % | 244.205 M 6.53 % | 229.226 M -5.47 % | 242.491 M -0.70 % | 244.205 M 0.73 % | 242.424 M -0.23 % | 242.987 M 1.69 % | 238.951 M -0.37 % | 239.847 M -0.86 % | 241.925 M -0.56 % | 243.276 M -0.31 % | 244.024 M -0.60 % | 245.495 M 0.84 % | 243.446 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 -100.00 % | 1.986 B -0.81 % | 2.002 B 1.44 % | 1.973 B 9.24 % | 1.806 B 1.19 % | 1.785 B 0.62 % | 1.774 B -2.05 % | 1.811 B 0.77 % | 1.797 B 27.47 % | 1.410 B 5.01 % | 1.343 B 6.67 % | 1.259 B 9.49 % | 1.150 B |
| Total non current assets | 4.871 B -25.38 % | 6.527 B 929.63 % | 633.940 M -90.21 % | 6.473 B 1.14 % | 6.400 B -0.50 % | 6.432 B -0.64 % | 6.474 B 1.90 % | 6.353 B -0.41 % | 6.379 B -0.53 % | 6.413 B 0.03 % | 6.411 B 4.83 % | 6.116 B 1.51 % | 6.025 B 0.58 % | 5.990 B 2.05 % | 5.869 B -0.72 % | 5.912 B -2.72 % | 6.077 B -0.75 % | 6.123 B -0.57 % | 6.158 B -0.89 % | 6.214 B 1.95 % | 6.095 B 70.43 % | 3.576 B 0.03 % | 3.575 B 0.77 % | 3.548 B 4.78 % | 3.386 B 7.13 % | 3.161 B 4.46 % | 3.026 B -0.30 % | 3.035 B -1.20 % | 3.071 B 5.73 % | 2.905 B 0.09 % | 2.902 B 3.79 % | 2.796 B 1.15 % | 2.765 B 7.27 % | 2.577 B -1.11 % | 2.606 B 5.43 % | 2.472 B 5.39 % | 2.345 B -0.65 % | 2.361 B 2.74 % | 2.298 B -1.95 % | 2.344 B -0.90 % | 2.365 B -1.14 % | 2.392 B 9.09 % | 2.193 B 0.63 % | 2.179 B -0.85 % | 2.198 B -0.83 % | 2.216 B 0.76 % | 2.199 B 26.50 % | 1.739 B 4.73 % | 1.660 B 6.51 % | 1.559 B 9.03 % | 1.430 B |
| Other current assets | 0.000 -100.00 % | 47.212 M | 0.000 100.00 % | -6.029 B -5 616.22 % | 109.297 M 26.55 % | 86.366 M 74.58 % | 49.472 M 0.48 % | 49.236 M 0.90 % | 48.798 M -13.64 % | 56.504 M -1.55 % | 57.392 M 2.92 % | 55.763 M 9.06 % | 51.131 M -11.69 % | 57.897 M -16.33 % | 69.194 M -6.00 % | 73.610 M -0.39 % | 73.897 M 5.59 % | 69.986 M -8.59 % | 76.562 M -7.59 % | 82.852 M -4.55 % | 86.802 M 29.62 % | 66.969 M -3.94 % | 69.718 M 20.82 % | 57.702 M 14.71 % | 50.301 M 0.15 % | 50.227 M -0.49 % | 50.476 M -7.70 % | 54.686 M 38.61 % | 39.452 M -16.42 % | 47.201 M 3.87 % | 45.441 M -44.45 % | 81.803 M 212.39 % | 26.186 M -5.35 % | 27.666 M 7.59 % | 25.715 M -15.35 % | 30.379 M 24.83 % | 24.337 M -4.60 % | 25.511 M 4.32 % | 24.454 M 38.68 % | 17.633 M 5.91 % | 16.649 M -7.13 % | 17.927 M 7.23 % | 16.718 M -6.82 % | 17.942 M 18.77 % | 15.106 M -40.46 % | 25.370 M -4.91 % | 26.679 M 9.31 % | 24.406 M -26.34 % | 33.135 M 6.68 % | 31.059 M 120.82 % | 14.065 M |
| Short term investments | 118.446 M | 0.000 -100.00 % | 6.168 B 0.88 % | 6.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.312 M 213.52 % | 10.944 M -79.10 % | 52.353 M 307.86 % | 12.836 M -35.16 % | 19.796 M -33.99 % | 29.990 M -74.01 % | 115.407 M -49.19 % | 227.138 M 202.04 % | 75.202 M -65.27 % | 216.515 M 561.86 % | 32.713 M 156.61 % | 12.748 M -45.04 % | 23.194 M -62.02 % | 61.073 M -51.61 % | 126.221 M -44.03 % | 225.518 M 761.05 % | 26.191 M -53.43 % | 56.243 M -43.96 % | 100.356 M 966.48 % | 9.410 M -89.71 % | 91.444 M 470.31 % | 16.034 M 42.77 % | 11.231 M -37.39 % | 17.938 M 120.15 % | 8.148 M -41.07 % | 13.827 M 5.79 % | 13.070 M 17.26 % | 11.146 M -32.76 % | 16.577 M 22.64 % | 13.517 M 29.81 % | 10.413 M -43.45 % | 18.415 M -86.12 % | 132.719 M 385.10 % | 27.359 M 51.31 % | 18.081 M -78.00 % | 82.181 M -32.01 % | 120.871 M -0.07 % | 120.958 M 658.07 % | 15.956 M 91.32 % | 8.340 M -65.22 % | 23.977 M -31.73 % | 35.120 M -49.46 % | 69.491 M -43.18 % | 122.303 M -20.73 % | 154.287 M -25.61 % | 207.405 M 608.59 % | 29.270 M -86.77 % | 221.186 M 25.04 % | 176.886 M 37.76 % | 128.404 M -41.37 % | 219.001 M |
| Cash and short term investments | 152.758 M 1 295.82 % | 10.944 M -99.82 % | 6.220 B 1.52 % | 6.127 B 30 849.78 % | 19.796 M -33.99 % | 29.990 M -74.01 % | 115.407 M -49.19 % | 227.138 M 202.04 % | 75.202 M -65.27 % | 216.515 M 561.86 % | 32.713 M 156.61 % | 12.748 M -45.04 % | 23.194 M -62.02 % | 61.073 M -51.61 % | 126.221 M -44.03 % | 225.518 M 761.05 % | 26.191 M -53.43 % | 56.243 M -43.96 % | 100.356 M 966.48 % | 9.410 M -89.71 % | 91.444 M 470.31 % | 16.034 M 42.77 % | 11.231 M -37.39 % | 17.938 M 120.15 % | 8.148 M -41.07 % | 13.827 M 5.79 % | 13.070 M 17.26 % | 11.146 M -32.76 % | 16.577 M 22.64 % | 13.517 M 29.81 % | 10.413 M -43.45 % | 18.415 M -86.12 % | 132.719 M 385.10 % | 27.359 M 51.31 % | 18.081 M -78.00 % | 82.181 M -32.01 % | 120.871 M -0.07 % | 120.958 M 658.07 % | 15.956 M 91.32 % | 8.340 M -65.22 % | 23.977 M -31.73 % | 35.120 M -49.46 % | 69.491 M -43.18 % | 122.303 M -20.73 % | 154.287 M -25.61 % | 207.405 M 608.59 % | 29.270 M -86.77 % | 221.186 M 25.04 % | 176.886 M 37.76 % | 128.404 M -41.37 % | 219.001 M |
| Total current assets | 271.204 M -5.72 % | 287.646 M -95.61 % | 6.555 B 2 066.32 % | 302.592 M -6.99 % | 325.324 M 22.99 % | 264.520 M -16.53 % | 316.909 M -24.76 % | 421.204 M 58.89 % | 265.093 M -35.50 % | 410.967 M 80.80 % | 227.309 M 9.75 % | 207.119 M -4.00 % | 215.738 M -14.61 % | 252.650 M -20.81 % | 319.054 M -23.45 % | 416.788 M 85.22 % | 225.029 M -5.02 % | 236.922 M -18.76 % | 291.635 M 45.84 % | 199.973 M -26.51 % | 272.096 M 53.74 % | 176.989 M 2.33 % | 172.956 M 2.80 % | 168.245 M 14.85 % | 146.486 M -2.30 % | 149.932 M 2.14 % | 146.791 M 1.24 % | 144.988 M -1.17 % | 146.704 M 1.71 % | 144.244 M 3.48 % | 139.394 M -26.80 % | 190.431 M -23.81 % | 249.943 M 58.29 % | 157.901 M 8.11 % | 146.052 M -30.29 % | 209.500 M -8.62 % | 229.269 M -0.03 % | 229.328 M 97.51 % | 116.109 M 92.89 % | 60.193 M -16.31 % | 71.923 M 9.92 % | 65.435 M -33.82 % | 98.867 M -36.25 % | 155.083 M -15.06 % | 182.583 M -26.38 % | 247.996 M 242.85 % | 72.334 M -71.98 % | 258.182 M 16.68 % | 221.280 M 29.96 % | 170.265 M -30.19 % | 243.886 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 118.446 M -48.39 % | 229.490 M -31.48 % | 334.941 M 63.51 % | 204.839 M 4.39 % | 196.231 M 32.44 % | 148.164 M -2.54 % | 152.030 M 4.97 % | 144.830 M 2.65 % | 141.093 M 2.28 % | 137.948 M 0.54 % | 137.204 M -1.01 % | 138.608 M -1.98 % | 141.413 M 5.78 % | 133.680 M 8.12 % | 123.639 M 5.08 % | 117.660 M -5.83 % | 124.941 M 12.87 % | 110.693 M -3.51 % | 114.717 M 6.50 % | 107.711 M 14.77 % | 93.850 M -0.14 % | 93.986 M 2.15 % | 92.007 M -0.65 % | 92.605 M 5.19 % | 88.037 M 2.51 % | 85.878 M 3.16 % | 83.245 M 5.17 % | 79.156 M -12.70 % | 90.675 M 8.56 % | 83.526 M -0.02 % | 83.540 M -7.40 % | 90.213 M -0.91 % | 91.038 M -11.51 % | 102.876 M 0.61 % | 102.256 M 5.48 % | 96.940 M 15.32 % | 84.061 M 1.45 % | 82.859 M 9.46 % | 75.699 M 121.21 % | 34.220 M 9.34 % | 31.297 M 152.64 % | 12.388 M -2.13 % | 12.658 M -14.69 % | 14.838 M 12.49 % | 13.190 M -13.34 % | 15.221 M -7.10 % | 16.385 M 30.14 % | 12.590 M 11.82 % | 11.259 M 4.23 % | 10.802 M -0.17 % | 10.820 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -593.189 M | 0.000 100.00 % | -299.374 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 |
| Account 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 -100.00 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M -78.92 % | 4.776 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.263 M 6.85 % | 52.655 M 5.53 % | 49.895 M 1.41 % | 49.203 M 14.33 % | 43.036 M 4.35 % | 41.241 M -1.91 % | 42.044 M -29.42 % | 59.567 M 6.84 % | 55.753 M -14.24 % | 65.012 M 9.21 % | 59.530 M -2.76 % | 61.222 M -0.29 % | 61.402 M 11.06 % | 55.286 M 7.54 % | 51.409 M 3.11 % | 49.859 M 11.22 % | 44.828 M -3.06 % | 46.241 M -3.65 % | 47.993 M 3.67 % | 46.295 M 17.92 % | 39.261 M -9.07 % | 43.176 M 10.86 % | 38.947 M 19.15 % | 32.687 M 2.35 % | 31.935 M -6.16 % | 34.032 M 3.75 % | 32.802 M -7.18 % | 35.339 M 9.32 % | 32.327 M 11.60 % | 28.966 M 19.51 % | 24.237 M -0.87 % | 24.450 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.743 B -47.06 % | 5.181 B 1.21 % | 5.118 B 2.92 % | 4.973 B 1.09 % | 4.919 B 0.05 % | 4.917 B 0.01 % | 4.917 B 0.04 % | 4.915 B 0.05 % | 4.912 B 0.06 % | 4.909 B 1.14 % | 4.854 B 5.96 % | 4.581 B 1.33 % | 4.521 B 0.07 % | 4.518 B -0.18 % | 4.526 B -1.07 % | 4.575 B -0.12 % | 4.580 B 1.52 % | 4.512 B 0.07 % | 4.509 B 2.79 % | 4.386 B 0.04 % | 4.384 B 59.19 % | 2.754 B -0.02 % | 2.755 B 0.05 % | 2.754 B 4.89 % | 2.625 B 8.39 % | 2.422 B 4.01 % | 2.329 B 0.00 % | 2.329 B 1.97 % | 2.284 B 0.05 % | 2.283 B 0.03 % | 2.282 B 6.25 % | 2.148 B 0.05 % | 2.147 B 0.89 % | 2.128 B 0.04 % | 2.127 B 0.53 % | 2.116 B 5.18 % | 2.011 B 1.01 % | 1.991 B 5.59 % | 1.886 B -10.32 % | 2.103 B -6.10 % | 2.240 B 0.69 % | 2.224 B 1.24 % | 2.197 B 1.21 % | 2.171 B 1.09 % | 2.147 B 1.30 % | 2.120 B 11.67 % | 1.898 B 12.12 % | 1.693 B 11.19 % | 1.523 B 7.65 % | 1.414 B 8.08 % | 1.309 B |
| Deferred tax liabilities 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.549 B -33.25 % | 6.815 B -1.09 % | 6.890 B 1.68 % | 6.776 B 0.75 % | 6.725 B 0.43 % | 6.697 B -1.39 % | 6.791 B 0.24 % | 6.775 B 1.96 % | 6.644 B -2.63 % | 6.824 B 2.79 % | 6.639 B 4.99 % | 6.323 B 1.32 % | 6.240 B -0.03 % | 6.243 B 0.87 % | 6.188 B -2.22 % | 6.329 B 0.42 % | 6.302 B -0.91 % | 6.360 B -1.39 % | 6.450 B 0.56 % | 6.414 B 0.73 % | 6.367 B 69.64 % | 3.753 B 0.14 % | 3.748 B 0.86 % | 3.716 B 5.20 % | 3.532 B 6.70 % | 3.311 B 4.36 % | 3.172 B -0.23 % | 3.180 B -1.20 % | 3.218 B 5.54 % | 3.049 B 0.24 % | 3.042 B 1.84 % | 2.987 B -0.92 % | 3.015 B 10.21 % | 2.735 B -0.62 % | 2.752 B 2.64 % | 2.682 B 4.15 % | 2.575 B -0.60 % | 2.590 B 7.30 % | 2.414 B 0.42 % | 2.404 B -1.35 % | 2.437 B -0.84 % | 2.458 B 7.24 % | 2.292 B -1.82 % | 2.334 B -1.94 % | 2.380 B -3.40 % | 2.464 B 8.46 % | 2.272 B 13.77 % | 1.997 B 6.13 % | 1.882 B 8.82 % | 1.729 B 3.31 % | 1.674 B |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.356 M 65.73 % | 2.025 M -9.11 % | 2.228 M 705.43 % | -368.000 K -117.82 % | 2.065 M -38.12 % | 3.337 M 87.37 % | 1.781 M -2.78 % | 1.832 M -12.76 % | 2.100 M -34.44 % | 3.203 M 39.32 % | 2.299 M -1.63 % | 2.337 M 11.18 % | 2.102 M -37.98 % | 3.389 M 76.05 % | 1.925 M -9.50 % | 2.127 M -3.14 % | 2.196 M -37.38 % | 3.507 M 154.68 % | 1.377 M -16.75 % | 1.654 M 26.36 % | 1.309 M -48.26 % | 2.530 M 30.75 % | 1.935 M -7.99 % | 2.103 M 70.98 % | 1.230 M -31.78 % | 1.803 M 42.87 % | 1.262 M -7.07 % | 1.358 M 14.12 % | 1.190 M -37.83 % | 1.914 M 73.37 % | 1.104 M 7.71 % | 1.025 M 18.36 % | 866.000 K -37.61 % | 1.388 M 167.44 % | 519.000 K 11.37 % | 466.000 K 37.06 % | 340.000 K -92.14 % | 4.323 M -15.53 % | 5.118 M 10.23 % | 4.643 M | 0.000 | 0.000 -100.00 % | 542.000 K -52.33 % | 1.137 M 76.28 % | 645.000 K -28.09 % | 897.000 K 106.68 % | 434.000 K -15.56 % | 514.000 K 145.93 % | 209.000 K 33.97 % | 156.000 K 0.00 % | 156.000 K -71.27 % | 543.000 K 820.34 % | 59.000 K 1.72 % | 58.000 K |
| Change in working capital | -67.404 M -57.56 % | -42.781 M -295.12 % | 21.926 M 290.83 % | -11.490 M -138.39 % | 29.933 M 192.27 % | -32.441 M -235.10 % | 24.013 M 1 015.48 % | -2.623 M -113.98 % | 18.756 M 207.73 % | -17.411 M -238.14 % | 12.604 M 280.79 % | 3.310 M -77.99 % | 15.042 M 142.53 % | -35.364 M -407.30 % | 11.508 M 878.09 % | -1.479 M -114.89 % | 9.932 M 139.75 % | -24.985 M -256.06 % | -7.017 M -331.97 % | 3.025 M -89.29 % | 28.233 M 287.93 % | -15.023 M -178.88 % | -5.387 M 11.21 % | -6.067 M -3 689.94 % | 169.000 K 101.49 % | -11.362 M -477.10 % | 3.013 M 180.02 % | 1.076 M -40.65 % | 1.813 M 118.88 % | -9.605 M -79.73 % | -5.344 M -139.03 % | 13.692 M 1 192.92 % | 1.059 M 112.57 % | -8.424 M -23.79 % | -6.805 M -166.34 % | 10.257 M 13.55 % | 9.033 M 298.35 % | -4.554 M -742.31 % | 709.000 K -73.07 % | 2.633 M 404.75 % | -864.000 K 57.63 % | -2.039 M 58.72 % | -4.939 M -123.79 % | -2.207 M -139.42 % | 5.599 M 409.68 % | -1.808 M 49.03 % | -3.547 M -37.00 % | -2.589 M -128.75 % | 9.005 M 267.85 % | -5.365 M -354.28 % | -1.181 M -41.78 % | -833.000 K -144.05 % | 1.891 M 129.21 % | 825.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.324 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 | 0.000 100.00 % | -2.854 M -430.71 % | 863.000 K 927.38 % | 84.000 K -94.56 % | 1.544 M 180.50 % | -1.918 M -199.28 % | 1.932 M 123.09 % | 866.000 K 119.63 % | -4.411 M -204.00 % | -1.451 M -56.36 % | -928.000 K -197.44 % | -312.000 K 86.79 % | -2.361 M -201.53 % | -783.000 K -168.15 % | -292.000 K 83.13 % | -1.731 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.578 M | 0.000 | 0.000 -100.00 % | 844.000 K 121.20 % | -3.981 M -442.30 % | 1.163 M -69.09 % | 3.763 M -3.78 % | 3.911 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.007 M | 0.000 | 0.000 100.00 % | -3.769 M -210.08 % | 3.424 M 2 511.27 % | -142.000 K -134.13 % | 416.000 K 720.90 % | -67.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -11.490 M -138.39 % | 29.933 M 192.27 % | -32.441 M -184.62 % | 38.337 M 1 561.57 % | -2.623 M -113.98 % | 18.756 M 207.73 % | -17.411 M -238.14 % | 12.604 M 280.79 % | 3.310 M -77.99 % | 15.042 M 142.53 % | -35.364 M -407.30 % | 11.508 M 878.09 % | -1.479 M -114.89 % | 9.932 M 139.75 % | -24.985 M -256.06 % | -7.017 M -331.97 % | 3.025 M -89.29 % | 28.233 M 287.93 % | -15.023 M -178.88 % | -5.387 M 11.21 % | -6.067 M -3 689.94 % | 169.000 K 101.49 % | -11.362 M -477.10 % | 3.013 M 180.02 % | 1.076 M -40.65 % | 1.813 M 118.88 % | -9.605 M -79.73 % | -5.344 M -139.03 % | 13.692 M 1 192.92 % | 1.059 M 112.57 % | -8.424 M -23.79 % | -6.805 M -166.34 % | 10.257 M 13.55 % | 9.033 M 298.35 % | -4.554 M -742.31 % | 709.000 K -87.08 % | 5.487 M 417.72 % | -1.727 M 18.65 % | -2.123 M 67.25 % | -6.483 M -2 143.25 % | -289.000 K -107.88 % | 3.667 M 237.14 % | -2.674 M -177.53 % | 3.449 M 403.08 % | -1.138 M -111.46 % | 9.933 M 566.78 % | -2.128 M -222.51 % | 1.737 M 262.18 % | -1.071 M 46.34 % | -1.996 M -54.97 % | -1.288 M |
| Other non cash items | 121.578 M 16 329.46 % | 740.000 K -67.34 % | 2.266 M 273.31 % | 607.000 K 104.09 % | -14.826 M -2 061.11 % | 756.000 K 111.20 % | -6.751 M -124.12 % | 27.984 M 4 258.88 % | 642.000 K 152.58 % | -1.221 M -298.86 % | 614.000 K -97.21 % | 22.000 M 5 751.06 % | 376.000 K -33.10 % | 562.000 K 7 125.00 % | -8.000 K 99.99 % | -157.364 M -17 982.27 % | 880.000 K -79.31 % | 4.253 M 115.26 % | -27.872 M -2 734.40 % | 1.058 M -93.20 % | 15.561 M 6 275.00 % | -252.000 K 94.03 % | -4.218 M -307.99 % | 2.028 M 172.53 % | -2.796 M -191.37 % | 3.060 M 374.69 % | -1.114 M -139.93 % | 2.790 M 399.11 % | 559.000 K -75.63 % | 2.294 M 116.36 % | -14.023 M -63.27 % | -8.589 M -508.22 % | 2.104 M 94.45 % | 1.082 M 157.65 % | -1.877 M -184.02 % | 2.234 M 126.19 % | -8.530 M -388.27 % | -1.747 M -589.36 % | 357.000 K -86.49 % | 2.643 M -77.39 % | 11.692 M 570.80 % | 1.743 M 418.75 % | 336.000 K -65.00 % | 960.000 K -19.06 % | 1.186 M 1 033.86 % | -127.000 K 84.83 % | -837.000 K -465.50 % | 229.000 K 107.89 % | -2.902 M -83.79 % | -1.579 M 29.35 % | -2.235 M -1 377.14 % | 175.000 K 110.49 % | -1.669 M -222.20 % | -518.000 K |
| Net cash provided by operating activities | 114.121 M 131.45 % | 49.308 M -56.75 % | 113.998 M 41.28 % | 80.691 M -35.74 % | 125.574 M 92.15 % | 65.353 M -44.75 % | 118.294 M 35.22 % | 87.485 M -18.06 % | 106.762 M 41.55 % | 75.421 M -26.07 % | 102.012 M 13.80 % | 89.645 M -10.52 % | 100.182 M 106.33 % | 48.555 M -49.76 % | 96.645 M 14.18 % | 84.643 M -11.12 % | 95.228 M 56.42 % | 60.880 M -22.94 % | 79.001 M -10.25 % | 88.021 M -5.87 % | 93.508 M 98.90 % | 47.013 M -15.20 % | 55.438 M 6.91 % | 51.857 M -7.31 % | 55.948 M 38.31 % | 40.452 M -22.85 % | 52.436 M 1.83 % | 51.493 M 3.05 % | 49.971 M 34.35 % | 37.195 M -4.50 % | 38.949 M -30.87 % | 56.338 M 41.68 % | 39.763 M 18.88 % | 33.449 M 14.75 % | 29.149 M -37.79 % | 46.857 M 6.78 % | 43.881 M 57.07 % | 27.937 M -15.30 % | 32.982 M -8.24 % | 35.942 M 65.21 % | 21.756 M -16.66 % | 26.105 M 2.18 % | 25.547 M 0.29 % | 25.474 M -28.60 % | 35.676 M 42.08 % | 25.110 M 182.77 % | 8.880 M -50.24 % | 17.847 M -7.19 % | 19.230 M 53.28 % | 12.546 M 149.27 % | 5.033 M 192.96 % | 1.718 M -79.44 % | 8.355 M 41.73 % | 5.895 M |
| Investments in property plant and equipment | 0.000 100.00 % | -28.560 M -49.47 % | -19.108 M 22.25 % | -24.576 M -0.15 % | -24.540 M 15.18 % | -28.931 M -83.96 % | -15.727 M -4.16 % | -15.099 M 17.33 % | -18.264 M 61.16 % | -47.021 M 86.18 % | -340.256 M -144.90 % | -138.939 M -78.41 % | -77.876 M -301.15 % | -19.413 M -879.47 % | -1.982 M -100.68 % | 291.206 M 2 840.50 % | -10.626 M 57.70 % | -25.122 M -157.28 % | 43.855 M 125.27 % | -173.570 M 92.00 % | -2.168 B -7 137.84 % | -29.960 M 46.73 % | -56.240 M 71.27 % | -195.767 M -26.54 % | -154.706 M 2.51 % | -158.686 M -537.88 % | -24.877 M -650.74 % | 4.517 M 102.39 % | -189.045 M -435.54 % | -35.300 M 9.30 % | -38.921 M 41.30 % | -66.310 M 46.17 % | -123.186 M -2 111.60 % | -5.570 M 95.22 % | -116.468 M -1 022.47 % | -10.376 M -337.62 % | -2.371 M 36.59 % | -3.739 M | 0.000 100.00 % | -22.728 M -301.98 % | -5.654 M 97.44 % | -220.595 M -474.62 % | -38.390 M -1 025.81 % | -3.410 M -2.16 % | -3.338 M 89.66 % | -32.281 M 89.92 % | -320.286 M -266.75 % | -87.331 M 56.23 % | -199.540 M -4 032.97 % | -4.828 M 97.04 % | -163.340 M 0.96 % | -164.921 M -103.51 % | -81.037 M -3 891.97 % | -2.030 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -133.639 M | 0.000 | 0.000 | 0.000 100.00 % | -36.588 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -281.167 M -5 985.87 % | -4.620 M 96.26 % | -123.415 M -7.87 % | -114.408 M -553.42 % | -17.509 M 63.04 % | -47.368 M 67.02 % | -143.614 M -376.62 % | -30.132 M -52.17 % | -19.801 M 33.11 % | -29.602 M 6.98 % | -31.823 M -47.44 % | -21.584 M -3.95 % | -20.764 M -24.83 % | -16.634 M -0.48 % | -16.555 M 38.34 % | -26.849 M -62.54 % | -16.518 M 4.22 % | -17.245 M -50.22 % | -11.480 M -810.39 % | -1.261 M 98.82 % | -107.100 M -1 403.58 % | -7.123 M 20.81 % | -8.995 M 6.97 % | -9.669 M 23.44 % | -12.629 M -31.24 % | -9.623 M 5.87 % | -10.223 M -77.64 % | -5.755 M -231.51 % | -1.736 M 74.64 % | -6.845 M -411.14 % | 2.200 M 105.95 % | -36.985 M -490.71 % | 9.466 M 2 490.40 % | -396.000 K 94.29 % | -6.941 M 95.04 % | -140.021 M -2 088.51 % | -6.398 M 92.76 % | -88.386 M -182.31 % | -31.308 M -624.89 % | -4.319 M -437.95 % | 1.278 M 683.56 % | -219.000 K -109.85 % | 2.224 M 157.98 % | -3.836 M -141.41 % | 9.264 M 143.21 % | 3.809 M 255.47 % | -2.450 M -125.41 % | 9.640 M -92.51 % | 128.720 M 851.21 % | -17.135 M 52.74 % | -36.259 M -428.79 % | -6.857 M -118.80 % | 36.481 M 12 100.33 % | -304.000 K |
| Net cash used for investing activites | -281.167 M -747.40 % | -33.180 M 76.72 % | -142.523 M -2.55 % | -138.984 M -230.53 % | -42.049 M 44.89 % | -76.299 M 52.12 % | -159.341 M -252.28 % | -45.231 M -18.83 % | -38.065 M 50.32 % | -76.623 M 79.41 % | -372.079 M -131.79 % | -160.523 M -62.74 % | -98.640 M -173.64 % | -36.047 M -94.46 % | -18.537 M -107.01 % | 264.357 M 1 073.91 % | -27.144 M 35.93 % | -42.367 M -230.86 % | 32.375 M 118.52 % | -174.831 M 92.32 % | -2.276 B -6 036.39 % | -37.083 M 43.15 % | -65.235 M 68.25 % | -205.436 M -22.77 % | -167.335 M 0.58 % | -168.309 M -379.51 % | -35.100 M -2 735.22 % | -1.238 M 99.35 % | -190.781 M -352.68 % | -42.145 M -14.77 % | -36.721 M 64.45 % | -103.295 M 9.17 % | -113.720 M -1 806.13 % | -5.966 M 95.17 % | -123.409 M 17.94 % | -150.397 M -1 615.10 % | -8.769 M 90.48 % | -92.125 M -194.25 % | -31.308 M -15.75 % | -27.047 M -518.08 % | -4.376 M 98.02 % | -220.814 M -510.56 % | -36.166 M -399.12 % | -7.246 M -222.27 % | 5.926 M 120.81 % | -28.472 M 91.18 % | -322.736 M -315.41 % | -77.691 M -9.70 % | -70.820 M 54.49 % | -155.602 M 22.04 % | -199.599 M -16.20 % | -171.778 M -285.53 % | -44.556 M -14.48 % | -38.922 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 22.768 M | 0.000 -100.00 % | 197.515 M 267.57 % | 53.735 M | 0.000 | 0.000 100.00 % | -50.020 M | 0.000 | 0.000 -100.00 % | 50.020 M -81.58 % | 271.589 M 424.26 % | 51.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.734 M | 0.000 -100.00 % | 1.624 B | 0.000 | 0.000 -100.00 % | 125.907 M -37.43 % | 201.227 M 119.30 % | 91.757 M | 0.000 -100.00 % | 44.324 M | 0.000 | 0.000 -100.00 % | 133.998 M | 0.000 -100.00 % | 18.016 M | 0.000 -100.00 % | 11.159 M -89.26 % | 103.914 M 423.89 % | 19.835 M -81.24 % | 105.749 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M 100 166.67 % | 3.000 K -99.79 % | 1.420 M -99.32 % | 210.210 M -1.96 % | 214.422 M 25.47 % | 170.896 M 63.14 % | 104.751 M 0.14 % | 104.608 M 17.08 % | 89.349 M -33.53 % | 134.416 M -34.51 % | 205.242 M 5.99 % | 193.645 M |
| Common stock repurchased | 0.000 100.00 % | -1.641 M -6 464.00 % | -25.000 K -108.33 % | -12.000 K 90.70 % | -129.000 K 96.03 % | -3.248 M -3 214.29 % | -98.000 K 66.89 % | -296.000 K -70.11 % | -174.000 K 96.24 % | -4.624 M -24 236.84 % | -19.000 K 70.31 % | -64.000 K 62.13 % | -169.000 K 98.58 % | -11.926 M 76.56 % | -50.888 M -545.95 % | -7.878 M 10.92 % | -8.844 M -226.47 % | -2.709 M | 0.000 100.00 % | -74.000 K 66.52 % | -221.000 K 92.91 % | -3.118 M -1 336.87 % | -217.000 K -57.25 % | -138.000 K 64.25 % | -386.000 K 79.69 % | -1.901 M -451.01 % | -345.000 K -1 337.50 % | -24.000 K -300.00 % | -6.000 K 99.54 % | -1.292 M -166.94 % | -484.000 K | 0.000 | 0.000 100.00 % | -572.000 K -143.40 % | -235.000 K -1 466.67 % | -15.000 K | 0.000 100.00 % | -272.000 K -32.68 % | -205.000 K 99.86 % | -150.462 M -583.33 % | -22.019 M -122.06 % | -9.916 M 0.47 % | -9.963 M 0.70 % | -10.033 M -2.71 % | -9.768 M -23.40 % | -7.916 M 61.73 % | -20.683 M -72.14 % | -12.015 M -13.08 % | -10.625 M -24.52 % | -8.533 M 2.35 % | -8.738 M -137.70 % | -3.676 M -44.61 % | -2.542 M -94.05 % | -1.310 M |
| Dividends paid | -93.774 M -26.08 % | -74.377 M -3.63 % | -71.773 M -2.50 % | -70.025 M 0.00 % | -70.022 M -0.03 % | -70.000 M -0.09 % | -69.936 M -1.61 % | -68.830 M -0.01 % | -68.823 M -0.87 % | -68.227 M -4.54 % | -65.264 M -2.83 % | -63.466 M 0.37 % | -63.701 M -0.02 % | -63.686 M 0.86 % | -64.237 M -1.50 % | -63.286 M -1.12 % | -62.582 M -0.06 % | -62.546 M -2.18 % | -61.210 M -1.69 % | -60.194 M -39.51 % | -43.147 M -1.44 % | -42.536 M -0.04 % | -42.519 M -4.63 % | -40.637 M -5.43 % | -38.545 M -2.86 % | -37.473 M 0.02 % | -37.481 M -3.23 % | -36.307 M 0.01 % | -36.309 M -0.09 % | -36.275 M -4.68 % | -34.652 M -0.89 % | -34.345 M -0.69 % | -34.109 M -0.17 % | -34.052 M -0.86 % | -33.763 M -3.89 % | -32.499 M -0.80 % | -32.242 M -4.49 % | -30.856 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 |
| Other financing activites | 281.957 M 1 598.33 % | 16.602 M -87.96 % | 137.903 M 140.07 % | 57.444 M 31.30 % | 43.749 M 1 024.34 % | -4.733 M -215.95 % | -1.498 M -100.84 % | 177.822 M 225.81 % | -141.346 M -155.81 % | 253.285 M -28.68 % | 355.131 M 188.69 % | 123.016 M 438.88 % | 22.828 M 264.50 % | -13.877 M 88.48 % | -120.498 M -41.49 % | -85.162 M -144.47 % | -34.835 M -523.28 % | -5.589 M -112.37 % | 45.170 M -30.48 % | 64.970 M -97.18 % | 2.301 B 6 049.87 % | 37.409 M -17.98 % | 45.609 M -77.64 % | 204.006 M 41.42 % | 144.253 M -13.15 % | 166.087 M 652.58 % | 22.069 M 213.88 % | -19.379 M -110.76 % | 180.179 M 306.46 % | 44.329 M 81.51 % | 24.422 M 174.00 % | -33.002 M -115.46 % | 213.426 M 1 246.79 % | 15.847 M -75.21 % | 63.923 M -34.34 % | 97.349 M 3 392.15 % | -2.957 M -101.48 % | 200.046 M 3 266.64 % | 5.942 M 124.22 % | -24.532 M 13.99 % | -28.523 M -117.79 % | 160.338 M 480.01 % | -42.193 M 15.97 % | -50.212 M 46.99 % | -94.720 M -152.19 % | 181.497 M 48.84 % | 121.940 M 17.09 % | 104.144 M 4.07 % | 100.072 M 90.76 % | 52.459 M -42.84 % | 91.776 M -9.47 % | 101.372 M -40.93 % | 171.612 M 7.42 % | 159.764 M |
| Net cash used provided by financing activities | 188.183 M 425.72 % | -57.775 M -187.37 % | 66.130 M 625.63 % | -12.581 M 52.11 % | -26.273 M 64.84 % | -74.733 M -4.62 % | -71.434 M -165.54 % | 108.992 M 151.86 % | -210.169 M -213.57 % | 185.058 M -36.16 % | 289.867 M 386.76 % | 59.550 M 245.70 % | -40.873 M 47.30 % | -77.563 M 58.01 % | -184.735 M -24.44 % | -148.448 M -52.38 % | -97.417 M -42.98 % | -68.135 M -324.78 % | -16.040 M -435.85 % | 4.776 M -99.79 % | 2.257 B 44 130.80 % | -5.127 M -265.92 % | 3.090 M -98.11 % | 163.369 M 54.55 % | 105.708 M -17.81 % | 128.614 M 934.51 % | -15.412 M 72.32 % | -55.686 M -138.71 % | 143.870 M 1 686.32 % | 8.054 M 178.73 % | -10.230 M 84.81 % | -67.347 M -137.56 % | 179.317 M 1 084.99 % | -18.205 M -160.36 % | 30.160 M -53.49 % | 64.850 M 284.24 % | -35.199 M -120.80 % | 169.190 M 2 747.36 % | 5.942 M 124.22 % | -24.532 M 13.99 % | -28.523 M -117.79 % | 160.338 M 480.01 % | -42.193 M 15.97 % | -50.212 M 46.99 % | -94.720 M -152.19 % | 181.497 M 48.84 % | 121.940 M 17.09 % | 104.144 M 4.07 % | 100.072 M 90.76 % | 52.459 M -42.84 % | 91.776 M -9.47 % | 101.372 M -40.93 % | 171.612 M 7.42 % | 159.764 M |
| Effect of forex changes on cash | -2.247 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 % | 13.814 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 |
| Net change in cash | 18.890 M 145.36 % | -41.647 M -210.75 % | 37.605 M 153.06 % | -70.874 M -223.79 % | 57.252 M 166.82 % | -85.679 M 23.83 % | -112.481 M -174.37 % | 151.246 M 206.91 % | -141.472 M -176.95 % | 183.856 M 828.57 % | 19.800 M 274.79 % | -11.328 M 71.20 % | -39.331 M 39.54 % | -65.055 M 38.99 % | -106.627 M -153.17 % | 200.552 M 783.71 % | -29.333 M 40.89 % | -49.622 M -145.46 % | 109.150 M 233.05 % | -82.034 M -208.78 % | 75.410 M 1 470.06 % | 4.803 M 171.61 % | -6.707 M -168.51 % | 9.790 M 272.39 % | -5.679 M -850.20 % | 757.000 K -60.65 % | 1.924 M 135.43 % | -5.431 M -277.48 % | 3.060 M -1.42 % | 3.104 M 138.79 % | -8.002 M 93.00 % | -114.304 M -208.49 % | 105.360 M 1 035.59 % | 9.278 M 114.47 % | -64.100 M -65.68 % | -38.690 M -44 371.26 % | -87.000 K -100.08 % | 105.002 M 1 278.70 % | 7.616 M 148.70 % | -15.637 M -40.33 % | -11.143 M 67.58 % | -34.371 M 34.92 % | -52.812 M -65.12 % | -31.984 M 39.79 % | -53.118 M -129.82 % | 178.135 M 192.82 % | -191.916 M -533.22 % | 44.300 M -8.63 % | 48.482 M 153.51 % | -90.597 M 11.86 % | -102.790 M -49.65 % | -68.688 M -150.73 % | 135.411 M 6.84 % | 126.737 M |
| Cash at beginning of period | 15.422 M -72.98 % | 57.069 M 193.20 % | 19.464 M -78.45 % | 90.338 M 173.04 % | 33.086 M -72.14 % | 118.765 M -48.64 % | 231.246 M 189.06 % | 80.000 M -63.88 % | 221.472 M 488.77 % | 37.616 M 111.14 % | 17.816 M -38.87 % | 29.144 M -57.44 % | 68.475 M -48.72 % | 133.530 M -44.40 % | 240.157 M 506.38 % | 39.605 M -42.55 % | 68.938 M -41.85 % | 118.560 M 1 159.94 % | 9.410 M -89.71 % | 91.444 M 470.31 % | 16.034 M 42.77 % | 11.231 M -37.39 % | 17.938 M 120.15 % | 8.148 M -41.07 % | 13.827 M 5.79 % | 13.070 M 17.26 % | 11.146 M -32.76 % | 16.577 M 22.64 % | 13.517 M 29.81 % | 10.413 M -43.45 % | 18.415 M -86.12 % | 132.719 M 385.10 % | 27.359 M 51.31 % | 18.081 M -78.00 % | 82.181 M -32.01 % | 120.871 M -0.07 % | 120.958 M 658.07 % | 15.956 M 91.32 % | 8.340 M -65.22 % | 23.977 M -31.73 % | 35.120 M -49.46 % | 69.491 M -43.18 % | 122.303 M -20.73 % | 154.287 M -25.61 % | 207.405 M 608.59 % | 29.270 M -86.77 % | 221.186 M 25.04 % | 176.886 M 37.76 % | 128.404 M -41.37 % | 219.001 M -31.94 % | 321.791 M -17.59 % | 390.479 M 53.09 % | 255.068 M 98.76 % | 128.331 M |
| Cash at end of period | 34.312 M 122.49 % | 15.422 M -72.98 % | 57.069 M 193.20 % | 19.464 M -78.45 % | 90.338 M 173.04 % | 33.086 M -72.14 % | 118.765 M -48.64 % | 231.246 M 189.06 % | 80.000 M -63.88 % | 221.472 M 488.77 % | 37.616 M 111.14 % | 17.816 M -38.87 % | 29.144 M -57.44 % | 68.475 M -48.72 % | 133.530 M -44.40 % | 240.157 M 506.38 % | 39.605 M -42.55 % | 68.938 M -41.85 % | 118.560 M 1 159.94 % | 9.410 M -89.71 % | 91.444 M 470.31 % | 16.034 M 42.77 % | 11.231 M -37.39 % | 17.938 M 120.15 % | 8.148 M -41.07 % | 13.827 M 5.79 % | 13.070 M 17.26 % | 11.146 M -32.76 % | 16.577 M 22.64 % | 13.517 M 29.81 % | 10.413 M -43.45 % | 18.415 M -86.12 % | 132.719 M 385.10 % | 27.359 M 51.31 % | 18.081 M -78.00 % | 82.181 M -32.01 % | 120.871 M -0.07 % | 120.958 M 658.07 % | 15.956 M 91.32 % | 8.340 M -65.22 % | 23.977 M -31.73 % | 35.120 M -49.46 % | 69.491 M -43.18 % | 122.303 M -20.73 % | 154.287 M -25.61 % | 207.405 M 608.59 % | 29.270 M -86.77 % | 221.186 M 25.04 % | 176.886 M 37.76 % | 128.404 M -41.37 % | 219.001 M -31.94 % | 321.791 M -17.59 % | 390.479 M 53.09 % | 255.068 M |
| Operating cash flow | 114.121 M 131.45 % | 49.308 M -56.75 % | 113.998 M 41.28 % | 80.691 M -35.74 % | 125.574 M 92.15 % | 65.353 M -44.75 % | 118.294 M 35.22 % | 87.485 M -18.06 % | 106.762 M 41.55 % | 75.421 M -26.07 % | 102.012 M 13.80 % | 89.645 M -10.52 % | 100.182 M 106.33 % | 48.555 M -49.76 % | 96.645 M 14.18 % | 84.643 M -11.12 % | 95.228 M 56.42 % | 60.880 M -22.94 % | 79.001 M -10.25 % | 88.021 M -5.87 % | 93.508 M 98.90 % | 47.013 M -15.20 % | 55.438 M 6.91 % | 51.857 M -7.31 % | 55.948 M 38.31 % | 40.452 M -22.85 % | 52.436 M 1.83 % | 51.493 M 3.05 % | 49.971 M 34.35 % | 37.195 M -4.50 % | 38.949 M -30.87 % | 56.338 M 41.68 % | 39.763 M 18.88 % | 33.449 M 14.75 % | 29.149 M -37.79 % | 46.857 M 6.78 % | 43.881 M 57.07 % | 27.937 M -15.30 % | 32.982 M -8.24 % | 35.942 M 65.21 % | 21.756 M -16.66 % | 26.105 M 2.18 % | 25.547 M 0.29 % | 25.474 M -28.60 % | 35.676 M 42.08 % | 25.110 M 182.77 % | 8.880 M -50.24 % | 17.847 M -7.19 % | 19.230 M 53.28 % | 12.546 M 149.27 % | 5.033 M 192.96 % | 1.718 M -79.44 % | 8.355 M 41.73 % | 5.895 M |
| Capital expenditure | 0.000 100.00 % | -28.560 M -49.47 % | -19.108 M 22.25 % | -24.576 M -0.15 % | -24.540 M 15.18 % | -28.931 M -83.96 % | -15.727 M -4.16 % | -15.099 M 17.33 % | -18.264 M 61.16 % | -47.021 M 86.18 % | -340.256 M -144.90 % | -138.939 M -78.41 % | -77.876 M -301.15 % | -19.413 M -879.47 % | -1.982 M -100.68 % | 291.206 M 2 840.50 % | -10.626 M 57.70 % | -25.122 M -157.28 % | 43.855 M 125.27 % | -173.570 M 92.00 % | -2.168 B -7 137.84 % | -29.960 M 46.73 % | -56.240 M 71.27 % | -195.767 M -26.54 % | -154.706 M 2.51 % | -158.686 M -537.88 % | -24.877 M -650.74 % | 4.517 M 102.39 % | -189.045 M -435.54 % | -35.300 M 9.30 % | -38.921 M 41.30 % | -66.310 M 46.17 % | -123.186 M -2 111.60 % | -5.570 M 95.22 % | -116.468 M -1 022.47 % | -10.376 M -337.62 % | -2.371 M 36.59 % | -3.739 M | 0.000 100.00 % | -22.728 M -301.98 % | -5.654 M 97.44 % | -220.595 M -474.62 % | -38.390 M -1 025.81 % | -3.410 M -2.16 % | -3.338 M 89.66 % | -32.281 M 89.92 % | -320.286 M -266.75 % | -87.331 M 56.23 % | -199.540 M -4 032.97 % | -4.828 M 97.04 % | -163.340 M 0.96 % | -164.921 M -103.51 % | -81.037 M -3 891.97 % | -2.030 M |
| Free CashFlow | 114.121 M 450.03 % | 20.748 M -78.13 % | 94.890 M 69.10 % | 56.115 M -44.46 % | 101.034 M 177.40 % | 36.422 M -64.49 % | 102.567 M 41.69 % | 72.386 M -18.21 % | 88.498 M 211.61 % | 28.400 M 111.92 % | -238.244 M -383.31 % | -49.294 M -320.99 % | 22.306 M -23.46 % | 29.142 M -69.22 % | 94.663 M -74.81 % | 375.849 M 344.26 % | 84.602 M 136.60 % | 35.758 M -70.89 % | 122.856 M 243.61 % | -85.549 M 95.88 % | -2.075 B -12 267.65 % | 17.053 M 2 226.31 % | -802.000 K 99.44 % | -143.910 M -45.72 % | -98.758 M 16.47 % | -118.234 M -529.02 % | 27.559 M -50.80 % | 56.010 M 140.27 % | -139.074 M -7 439.00 % | 1.895 M 6 667.86 % | 28.000 K 100.28 % | -9.972 M 88.05 % | -83.423 M -399.23 % | 27.879 M 131.93 % | -87.319 M -339.35 % | 36.481 M -12.12 % | 41.510 M 71.54 % | 24.198 M -26.63 % | 32.982 M 149.60 % | 13.214 M -17.94 % | 16.102 M 108.28 % | -194.490 M -1 414.37 % | -12.843 M -158.21 % | 22.064 M -31.77 % | 32.338 M 550.96 % | -7.171 M 97.70 % | -311.406 M -348.17 % | -69.484 M 61.46 % | -180.310 M -2 436.23 % | 7.718 M 104.88 % | -158.307 M 3.00 % | -163.203 M -124.54 % | -72.682 M -1 980.52 % | 3.865 M |
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