Infinera Corporation INFN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.418 B -12.12 % | 1.614 B 2.60 % | 1.573 B 10.39 % | 1.425 B 5.13 % | 1.356 B 4.37 % | 1.299 B 37.68 % | 943.379 M 27.36 % | 740.739 M -14.87 % | 870.135 M -1.87 % | 886.714 M 32.73 % | 668.079 M 22.78 % | 544.122 M 24.10 % | 438.437 M 8.29 % | 404.877 M -10.89 % | 454.352 M 46.99 % | 309.101 M -40.47 % | 519.212 M 111.19 % | 245.852 M 322.16 % | 58.236 M 1 311.10 % | 4.127 M 588.98 % | 599.000 K | 0.000 | 0.000 |
| Net income | -150.338 M -496.27 % | -25.213 M 66.84 % | -76.043 M 55.47 % | -170.778 M 17.39 % | -206.723 M 46.53 % | -386.618 M -82.92 % | -211.355 M -8.66 % | -194.506 M -712.91 % | -23.927 M -146.54 % | 51.413 M 276.40 % | 13.659 M 142.53 % | -32.119 M 62.36 % | -85.330 M -4.39 % | -81.744 M -192.65 % | -27.932 M 67.75 % | -86.622 M -210.03 % | 78.728 M 242.26 % | -55.342 M 38.46 % | -89.935 M -34.03 % | -67.100 M -0.93 % | -66.480 M -32.35 % | -50.231 M -47.47 % | -34.062 M |
| Income before tax | -133.026 M -664.17 % | -17.408 M 68.64 % | -55.511 M 65.04 % | -158.790 M 20.88 % | -200.688 M 47.69 % | -383.655 M -81.43 % | -211.464 M -7.93 % | -195.936 M -571.45 % | -29.181 M -156.08 % | 52.031 M 217.03 % | 16.412 M 153.87 % | -30.465 M 63.36 % | -83.140 M -3.86 % | -80.053 M -189.89 % | -27.615 M 68.79 % | -88.493 M -208.65 % | 81.451 M 247.89 % | -55.074 M 38.71 % | -89.863 M -36.26 % | -65.951 M | 0.000 100.00 % | -50.231 M -47.47 % | -34.062 M |
| Income before tax ratio | -0.09 -769.59 % | -0.01 69.43 % | -0.04 68.33 % | -0.11 24.74 % | -0.15 49.88 % | -0.30 -31.77 % | -0.22 15.26 % | -0.26 -688.74 % | -0.03 -157.15 % | 0.06 138.86 % | 0.02 143.88 % | -0.06 70.47 % | -0.19 4.09 % | -0.20 -225.31 % | -0.06 78.77 % | -0.29 -282.50 % | 0.16 170.03 % | -0.22 85.48 % | -1.54 90.34 % | -15.98 | 0.00 | 0.00 | 0.00 |
| EBITDA | -38.391 M -141.74 % | 91.985 M 44.28 % | 63.755 M 673.59 % | -11.115 M 68.48 % | -35.264 M 82.46 % | -201.033 M -117.55 % | -92.407 M 20.29 % | -115.922 M -356.49 % | 45.195 M -54.69 % | 99.749 M 86.97 % | 53.350 M 33 665.82 % | 158.000 K 100.27 % | -59.479 M 4.37 % | -62.194 M -418.46 % | -11.996 M 83.33 % | -71.946 M -176.19 % | 94.429 M 319.11 % | -43.096 M 44.43 % | -77.553 M -35.92 % | -57.057 M -9 625.38 % | 599.000 K 101.24 % | -48.218 M -47.94 % | -32.592 M |
| Net income ratio | -0.11 -578.53 % | -0.02 67.68 % | -0.05 59.66 % | -0.12 21.42 % | -0.15 48.77 % | -0.30 -32.86 % | -0.22 14.68 % | -0.26 -854.92 % | -0.03 -147.43 % | 0.06 183.59 % | 0.02 134.64 % | -0.06 69.67 % | -0.19 3.60 % | -0.20 -228.42 % | -0.06 78.06 % | -0.28 -284.82 % | 0.15 167.36 % | -0.23 85.42 % | -1.54 90.50 % | -16.26 85.35 % | -110.98 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 -147.49 % | 0.06 40.62 % | 0.04 619.62 % | -0.01 70.02 % | -0.03 83.19 % | -0.15 -58.01 % | -0.10 37.41 % | -0.16 -401.30 % | 0.05 -53.83 % | 0.11 40.87 % | 0.08 27 400.83 % | 0.00 100.21 % | -0.14 11.69 % | -0.15 -481.81 % | -0.03 88.66 % | -0.23 -227.98 % | 0.18 203.75 % | -0.18 86.84 % | -1.33 90.37 % | -13.83 -1 482.53 % | 1.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 -0.52 % | 0.39 13.32 % | 0.34 -2.53 % | 0.35 15.87 % | 0.30 20.18 % | 0.25 -26.36 % | 0.34 3.45 % | 0.33 -27.20 % | 0.45 -0.56 % | 0.46 5.44 % | 0.43 7.40 % | 0.40 11.81 % | 0.36 -12.08 % | 0.41 -9.93 % | 0.45 37.39 % | 0.33 -26.57 % | 0.45 44.39 % | 0.31 237.55 % | -0.23 95.99 % | -5.65 -665.25 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 234.672 M 3.50 % | 226.726 M 4.78 % | 216.376 M 4.34 % | 207.377 M 10.18 % | 188.216 M 5.16 % | 178.984 M 13.46 % | 157.748 M 6.67 % | 147.878 M 3.42 % | 142.989 M -0.13 % | 143.171 M 11.36 % | 128.565 M 9.49 % | 117.425 M 6.04 % | 110.739 M 5.03 % | 105.432 M 6.09 % | 99.380 M 4.10 % | 95.468 M -1.67 % | 97.088 M 91.37 % | 50.732 M 740.49 % | 6.036 M 31.07 % | 4.605 M 24.29 % | 3.705 M 44.67 % | 2.561 M 59.86 % | 1.602 M |
| Weighted average shs out | 234.672 M 3.50 % | 226.726 M 4.78 % | 216.376 M 4.34 % | 207.377 M 10.18 % | 188.216 M 5.16 % | 178.984 M 13.59 % | 157.570 M 6.93 % | 147.353 M 4.69 % | 140.747 M 5.62 % | 133.259 M 7.75 % | 123.672 M 5.32 % | 117.425 M 6.04 % | 110.739 M 5.03 % | 105.432 M 6.09 % | 99.380 M 4.10 % | 95.468 M 3.29 % | 92.427 M 82.19 % | 50.732 M 740.49 % | 6.036 M 31.07 % | 4.605 M 24.29 % | 3.705 M 44.67 % | 2.561 M 59.86 % | 1.602 M |
| EPS diluted | -0.64 -481.82 % | -0.11 68.57 % | -0.35 57.32 % | -0.82 25.45 % | -1.10 49.07 % | -2.16 -61.19 % | -1.34 -1.52 % | -1.32 -676.47 % | -0.17 -147.22 % | 0.36 227.27 % | 0.11 140.74 % | -0.27 64.94 % | -0.77 1.28 % | -0.78 -178.57 % | -0.28 69.23 % | -0.91 -212.35 % | 0.81 174.31 % | -1.09 92.68 % | -14.90 -2.26 % | -14.57 18.78 % | -17.94 8.52 % | -19.61 7.76 % | -21.26 |
| Earnings per share | -0.64 -481.82 % | -0.11 68.57 % | -0.35 57.32 % | -0.82 25.45 % | -1.10 49.07 % | -2.16 -61.19 % | -1.34 -1.52 % | -1.32 -676.47 % | -0.17 -143.59 % | 0.39 254.55 % | 0.11 140.74 % | -0.27 64.94 % | -0.77 1.28 % | -0.78 -178.57 % | -0.28 69.23 % | -0.91 -207.06 % | 0.85 177.98 % | -1.09 92.68 % | -14.90 -2.26 % | -14.57 18.78 % | -17.94 8.52 % | -19.61 7.76 % | -21.26 |
| Gross profit | 544.560 M -12.58 % | 622.912 M 16.26 % | 535.776 M 7.59 % | 497.974 M 21.82 % | 408.792 M 25.43 % | 325.923 M 1.39 % | 321.464 M 31.75 % | 244.000 M -38.03 % | 393.718 M -2.42 % | 403.477 M 39.95 % | 288.304 M 31.86 % | 218.639 M 38.76 % | 157.569 M -4.79 % | 165.491 M -19.74 % | 206.189 M 101.95 % | 102.101 M -56.28 % | 233.555 M 204.95 % | 76.589 M 680.70 % | -13.189 M 43.46 % | -23.328 M -3 994.49 % | 599.000 K | 0.000 | 0.000 |
| Income tax expense | 17.312 M 121.81 % | 7.805 M -61.99 % | 20.532 M 71.27 % | 11.988 M 98.64 % | 6.035 M 103.68 % | 2.963 M 2 818.35 % | -109.000 K 92.38 % | -1.430 M 69.90 % | -4.751 M -539.50 % | 1.081 M -60.73 % | 2.753 M 66.44 % | 1.654 M -24.47 % | 2.190 M 29.51 % | 1.691 M 433.44 % | 317.000 K 116.94 % | -1.871 M -168.71 % | 2.723 M 916.04 % | 268.000 K 272.22 % | 72.000 K 500.00 % | 12.000 K -99.98 % | 67.079 M | 0.000 | 0.000 |
| Cost of revenue | 873.886 M -11.84 % | 991.216 M -4.46 % | 1.037 B 11.89 % | 927.231 M -2.07 % | 946.804 M -2.69 % | 972.942 M 56.44 % | 621.915 M 25.20 % | 496.739 M 4.27 % | 476.417 M -1.41 % | 483.237 M 27.24 % | 379.775 M 16.68 % | 325.483 M 15.88 % | 280.868 M 17.33 % | 239.386 M -3.54 % | 248.163 M 19.89 % | 207.000 M -27.54 % | 285.657 M 68.77 % | 169.263 M 136.98 % | 71.425 M 160.15 % | 27.455 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 132.680 M 6.25 % | 124.874 M 5.29 % | 118.602 M 2.76 % | 115.415 M 2.83 % | 112.240 M -11.17 % | 126.351 M 57.33 % | 80.308 M 13.71 % | 70.625 M 3.34 % | 68.343 M 10.87 % | 61.640 M 27.22 % | 48.452 M 7.07 % | 45.253 M -4.68 % | 47.475 M -12.69 % | 54.375 M -6.41 % | 58.098 M 28.34 % | 45.269 M 24.77 % | 36.282 M 39.73 % | 25.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 158.861 M -4.84 % | 166.938 M 13.99 % | 146.445 M 5.49 % | 138.829 M 7.12 % | 129.604 M -14.41 % | 151.423 M 21.88 % | 124.238 M 7.05 % | 116.057 M -2.36 % | 118.858 M 17.22 % | 101.398 M 28.31 % | 79.026 M 8.59 % | 72.778 M -4.07 % | 75.862 M 17.12 % | 64.773 M 11.48 % | 58.103 M 20.07 % | 48.391 M 11.86 % | 43.262 M 32.21 % | 32.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M 87.71 % | 895.000 K |
| Other expenses | 36.232 M 90.08 % | 19.061 M 30.77 % | 14.576 M -16.49 % | 17.455 M -6.06 % | 18.581 M -31.89 % | 27.280 M 382.69 % | -9.650 M -346.76 % | -2.160 M | 0.000 -100.00 % | 2.399 M 275.75 % | -1.365 M -19.63 % | -1.141 M -8.67 % | -1.050 M | 0.000 -100.00 % | 159.000 K 44.55 % | 110.000 K -26.67 % | 150.000 K 1.35 % | 148.000 K 164.29 % | 56.000 K | 0.000 | 0.000 -100.00 % | 4.587 M -7.11 % | 4.938 M |
| Operating expenses | 628.210 M 0.07 % | 627.752 M 7.16 % | 585.811 M 2.49 % | 571.593 M 8.66 % | 526.059 M -11.29 % | 593.031 M 24.69 % | 475.615 M 15.73 % | 410.981 M -2.03 % | 419.492 M 22.04 % | 343.741 M 31.72 % | 260.962 M 7.47 % | 242.825 M 0.94 % | 240.570 M -2.31 % | 246.268 M 4.92 % | 234.719 M 22.92 % | 190.948 M 19.25 % | 160.122 M 33.79 % | 119.685 M 65.41 % | 72.355 M 79.24 % | 40.367 M | 0.000 -100.00 % | 48.218 M 47.94 % | 32.592 M |
| Cost and expenses | 1.502 B -7.22 % | 1.619 B -0.27 % | 1.623 B 8.30 % | 1.499 B 1.76 % | 1.473 B -5.95 % | 1.566 B 42.68 % | 1.098 B 20.91 % | 907.720 M 1.32 % | 895.909 M 8.34 % | 826.978 M 29.07 % | 640.737 M 12.74 % | 568.308 M 8.99 % | 521.438 M 7.37 % | 485.654 M 0.57 % | 482.882 M 21.34 % | 397.948 M -10.73 % | 445.779 M 54.28 % | 288.948 M 100.97 % | 143.780 M 112.00 % | 67.822 M | 0.000 -100.00 % | 48.218 M 47.94 % | 32.592 M |
| Research and development expenses | 300.437 M -5.19 % | 316.879 M 3.49 % | 306.188 M 2.10 % | 299.894 M 12.90 % | 265.634 M -7.76 % | 287.977 M 17.88 % | 244.302 M 8.92 % | 224.299 M -3.44 % | 232.291 M 28.55 % | 180.703 M 35.37 % | 133.484 M 6.96 % | 124.794 M 6.45 % | 117.233 M -7.78 % | 127.120 M 7.26 % | 118.518 M 21.96 % | 97.178 M 20.83 % | 80.428 M 32.17 % | 60.851 M 56.16 % | 38.967 M 55.96 % | 24.986 M | 0.000 -100.00 % | 41.951 M 56.77 % | 26.759 M |
| Selling general and administrative expenses | 291.541 M -0.09 % | 291.812 M 10.10 % | 265.047 M 4.25 % | 254.244 M 5.13 % | 241.844 M -12.93 % | 277.774 M 35.80 % | 204.546 M 9.57 % | 186.682 M -0.28 % | 187.201 M 14.82 % | 163.038 M 27.90 % | 127.478 M 8.00 % | 118.031 M -4.30 % | 123.337 M 3.52 % | 119.148 M 2.54 % | 116.201 M 24.07 % | 93.660 M 17.75 % | 79.544 M 35.54 % | 58.686 M 76.07 % | 33.332 M 116.71 % | 15.381 M | 0.000 -100.00 % | 1.680 M 87.71 % | 895.000 K |
| Interest income | 3.383 M 24.56 % | 2.716 M 204.14 % | 893.000 K 96.26 % | 455.000 K 285.59 % | 118.000 K -89.64 % | 1.139 M -53.09 % | 2.428 M -27.04 % | 3.328 M 34.30 % | 2.478 M 34.89 % | 1.837 M 26.17 % | 1.456 M 57.75 % | 923.000 K 1.32 % | 911.000 K -10.16 % | 1.014 M -27.05 % | 1.390 M -48.29 % | 2.688 M -68.56 % | 8.549 M 31.08 % | 6.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.302 M 5.53 % | 30.609 M 17.66 % | 26.015 M -47.02 % | 49.099 M 5.07 % | 46.728 M 47.61 % | 31.657 M 43.58 % | 22.049 M 57.30 % | 14.017 M 8.77 % | 12.887 M 7.92 % | 11.941 M 8.35 % | 11.021 M 81.83 % | 6.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.99 % | 28.227 M 379.56 % | 5.886 M 65.01 % | 3.567 M | 0.000 -100.00 % | 2.013 M 36.94 % | 1.470 M |
| Depreciation and amortization | 62.333 M -20.88 % | 78.784 M -15.51 % | 93.251 M -5.40 % | 98.576 M -16.95 % | 118.696 M -21.38 % | 150.965 M 50.22 % | 100.494 M 52.27 % | 65.997 M 7.33 % | 61.489 M 71.87 % | 35.777 M 38.04 % | 25.917 M 5.52 % | 24.562 M 3.81 % | 23.661 M 32.49 % | 17.859 M 14.34 % | 15.619 M -5.61 % | 16.547 M 27.53 % | 12.975 M 28.39 % | 10.106 M 31.66 % | 7.676 M 15.64 % | 6.638 M | 0.000 | 0.000 | 0.000 |
| Operating income | -83.650 M -2 142.74 % | 4.095 M 111.74 % | -34.895 M 52.60 % | -73.619 M 37.22 % | -117.267 M 56.10 % | -267.108 M -46.61 % | -182.193 M 0.49 % | -183.087 M -610.36 % | -25.774 M -143.15 % | 59.736 M 118.48 % | 27.342 M 213.05 % | -24.186 M 70.86 % | -83.001 M -2.92 % | -80.648 M -181.11 % | -28.689 M 68.00 % | -89.661 M -222.10 % | 73.433 M 270.39 % | -43.096 M 49.62 % | -85.544 M -34.30 % | -63.695 M -10 733.56 % | 599.000 K 101.24 % | -48.218 M -47.94 % | -32.592 M |
| Operating income ratio | -0.06 -2 424.54 % | 0.00 111.44 % | -0.02 57.06 % | -0.05 40.29 % | -0.09 57.93 % | -0.21 -6.48 % | -0.19 21.86 % | -0.25 -734.44 % | -0.03 -143.97 % | 0.07 64.61 % | 0.04 192.07 % | -0.04 76.52 % | -0.19 4.96 % | -0.20 -215.46 % | -0.06 78.23 % | -0.29 -305.10 % | 0.14 180.68 % | -0.18 88.07 % | -1.47 90.48 % | -15.43 -1 643.37 % | 1.00 | 0.00 | 0.00 |
| Total other income expenses net | -49.376 M -129.62 % | -21.503 M -204.62 % | -7.059 M 90.10 % | -71.311 M 14.52 % | -83.421 M -149.58 % | -33.425 M -2.04 % | -32.757 M -154.94 % | -12.849 M -277.14 % | -3.407 M 55.78 % | -7.705 M 29.51 % | -10.930 M -74.07 % | -6.279 M -4 417.27 % | -139.000 K -123.36 % | 595.000 K -44.60 % | 1.074 M -8.05 % | 1.168 M -85.43 % | 8.018 M 166.94 % | -11.978 M -177.33 % | -4.319 M -91.45 % | -2.256 M -276.63 % | -599.000 K 70.24 % | -2.013 M -36.94 % | -1.470 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -103.725 M -118.13 % | 572.132 M 4.57 % | 547.135 M 52.48 % | 358.829 M 4.46 % | 343.497 M 3.39 % | 332.240 M 25.97 % | 263.738 M 822.71 % | 28.583 M 198.38 % | -29.055 M -22.80 % | -23.661 M -177.83 % | 30.399 M 300.44 % | -15.166 M 85.51 % | -104.666 M -10.81 % | -94.458 M 16.89 % | -113.649 M -3.45 % | -109.859 M 34.13 % | -166.770 M -82.84 % | -91.209 M -18 069.12 % | -502.000 K 95.90 % | -12.240 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 3.272 M -63.93 % | 9.070 M -35.56 % | 14.076 M -26.90 % | 19.257 M -63.43 % | 52.665 M -71.33 % | 183.725 M -3.04 % | 189.476 M -12.51 % | 216.568 M -30.89 % | 313.361 M 27.34 % | 246.079 M 179.57 % | 88.020 M -46.53 % | 164.611 M -9.79 % | 182.466 M 12.91 % | 161.605 M 13.08 % | 142.916 M -32.36 % | 211.284 M 30 609.88 % | 688.000 K -37.40 % | 1.099 M | 0.000 | 0.000 |
| Total debt | 42.083 M -94.35 % | 744.637 M 2.60 % | 725.792 M 32.10 % | 549.440 M -14.35 % | 641.511 M 45.32 % | 441.441 M -5.41 % | 466.692 M 222.02 % | 144.928 M 8.49 % | 133.586 M 6.49 % | 125.440 M 7.31 % | 116.894 M 7.08 % | 109.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.382 M 19.39 % | 23.773 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -33.388 M 4.19 % | -34.848 M -55.08 % | -22.471 M -399.80 % | -4.496 M 62.21 % | -11.898 M 65.65 % | -34.638 M -36.91 % | -25.299 M -504.53 % | 6.254 M 122.08 % | -28.324 M -2 622.17 % | 1.123 M 124.32 % | -4.618 M -32.47 % | -3.486 M -56.46 % | -2.228 M -1.50 % | -2.195 M -74.07 % | -1.261 M 30.33 % | -1.810 M 49.69 % | -3.598 M -4 712.82 % | 78.000 K 150.98 % | -153.000 K -77.91 % | -86.000 K | 0.000 | 0.000 |
| Retained earnings | -1.875 B -8.72 % | -1.725 B -1.48 % | -1.700 B -0.09 % | -1.698 B -11.18 % | -1.527 B -15.71 % | -1.320 B -38.35 % | -954.031 M -25.85 % | -758.081 M -34.51 % | -563.575 M -4.48 % | -539.413 M 8.70 % | -590.826 M 2.26 % | -604.485 M -5.61 % | -572.366 M -17.52 % | -487.036 M -20.17 % | -405.292 M -7.40 % | -377.360 M -29.79 % | -290.738 M 21.31 % | -369.466 M -17.63 % | -314.088 M -40.12 % | -224.153 M | 0.000 | 0.000 |
| Common stock | 237.000 K 2.60 % | 231.000 K 5.00 % | 220.000 K 4.27 % | 211.000 K 4.98 % | 201.000 K 11.05 % | 181.000 K 3.43 % | 175.000 K 17.45 % | 149.000 K 2.76 % | 145.000 K 3.57 % | 140.000 K 11.11 % | 126.000 K 5.00 % | 120.000 K 7.14 % | 112.000 K 4.67 % | 107.000 K 4.90 % | 102.000 K 5.15 % | 97.000 K 3.19 % | 94.000 K 2.17 % | 92.000 K 922.22 % | 9.000 K 50.00 % | 6.000 K | 0.000 | 0.000 |
| Total equity | 116.515 M -46.21 % | 216.591 M 20.56 % | 179.647 M -44.51 % | 323.771 M -24.05 % | 426.284 M 10.28 % | 386.536 M -45.31 % | 706.770 M 6.22 % | 665.365 M -12.72 % | 762.328 M -1.90 % | 777.061 M 61.25 % | 481.907 M 15.34 % | 417.810 M 17.32 % | 356.136 M -8.17 % | 387.803 M -5.59 % | 410.749 M 11.46 % | 368.507 M -9.11 % | 405.463 M 37.64 % | 294.574 M 196.17 % | -306.321 M -38.79 % | -220.710 M -142.01 % | -91.200 M -118.57 % | -41.725 M |
| Other non current liabilities | 716.546 M 1 108.38 % | 59.298 M 27.67 % | 46.447 M -45.91 % | 85.874 M -25.23 % | 114.848 M 25.61 % | 91.435 M 2.74 % | 89.000 M 165.53 % | 33.518 M -19.13 % | 41.447 M 11.60 % | 37.138 M 8.83 % | 34.126 M 27.57 % | 26.751 M 7.97 % | 24.777 M 22.30 % | 20.259 M 384.78 % | 4.179 M 205.48 % | 1.368 M -86.82 % | 10.380 M -0.70 % | 10.453 M -96.88 % | 334.608 M 25.16 % | 267.351 M | 0.000 | 0.000 |
| Long term debt | 12.311 M -98.26 % | 706.220 M -1.03 % | 713.581 M 34.36 % | 531.115 M 1.45 % | 523.505 M 34.14 % | 390.282 M -15.24 % | 460.467 M | 0.000 -100.00 % | 133.586 M 8.32 % | 123.327 M 5.50 % | 116.894 M 7.08 % | 109.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.357 M -26.38 % | 11.351 M | 0.000 | 0.000 |
| Total non current liabilities | 790.472 M 0.23 % | 788.655 M 0.39 % | 785.554 M 20.68 % | 650.965 M -3.18 % | 672.327 M 27.70 % | 526.483 M -11.06 % | 591.958 M 662.55 % | 77.629 M -64.50 % | 218.669 M 3.05 % | 212.190 M 31.16 % | 161.778 M 13.79 % | 142.167 M 407.98 % | 27.987 M 14.53 % | 24.436 M 18.08 % | 20.694 M -6.35 % | 22.097 M 22.06 % | 18.104 M 1.37 % | 17.859 M -94.79 % | 342.965 M 23.06 % | 278.702 M | 0.000 | 0.000 |
| Other current liabilities | 191.278 M 8.64 % | 176.074 M -5.13 % | 185.588 M -5.87 % | 197.154 M 22.47 % | 160.988 M -27.22 % | 221.195 M 13.33 % | 195.179 M 104.38 % | 95.496 M 2.95 % | 92.763 M -5.55 % | 98.217 M 33.66 % | 73.484 M 10.78 % | 66.332 M 26.86 % | 52.287 M 16.88 % | 44.735 M -28.39 % | 62.466 M 20.32 % | 51.917 M 49.32 % | 34.769 M 7.91 % | 32.220 M 4.10 % | 30.950 M 231.23 % | 9.344 M | 0.000 | 0.000 |
| Deferred revenue | 134.727 M -1.12 % | 136.248 M -14.04 % | 158.501 M 15.44 % | 137.297 M 3.04 % | 133.246 M 28.43 % | 103.753 M 10.78 % | 93.660 M 29.33 % | 72.421 M 20.80 % | 59.953 M 39.50 % | 42.977 M 21.68 % | 35.321 M 9.01 % | 32.402 M 21.16 % | 26.744 M 17.40 % | 22.781 M 3.75 % | 21.958 M 20.02 % | 18.295 M 24.60 % | 14.683 M -91.21 % | 167.031 M 65.25 % | 101.080 M 1 423.21 % | 6.636 M | 0.000 | 0.000 |
| Short term debt | 482.000 K -98.75 % | 38.417 M 214.61 % | 12.211 M -33.36 % | 18.325 M -84.47 % | 118.006 M 130.67 % | 51.159 M 984.34 % | 4.718 M -96.74 % | 144.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.025 M 61.21 % | 12.422 M | 0.000 | 0.000 |
| Total current liabilities | 626.771 M -7.01 % | 673.992 M -4.25 % | 703.937 M 14.93 % | 612.488 M -3.38 % | 633.886 M -11.38 % | 715.319 M 41.78 % | 504.526 M 34.66 % | 374.676 M 72.20 % | 217.586 M -8.21 % | 237.043 M 35.97 % | 174.331 M 23.68 % | 140.949 M -2.15 % | 144.047 M 20.58 % | 119.465 M -0.51 % | 120.082 M 18.49 % | 101.341 M 21.37 % | 83.500 M -61.48 % | 216.755 M 11.83 % | 193.822 M 351.59 % | 42.920 M | 0.000 | 0.000 |
| Total liabilities | 1.417 B -3.10 % | 1.463 B -1.80 % | 1.489 B 17.89 % | 1.263 B -3.27 % | 1.306 B 5.19 % | 1.242 B 13.25 % | 1.096 B 142.42 % | 452.305 M 3.68 % | 436.255 M -2.89 % | 449.233 M 33.66 % | 336.109 M 18.72 % | 283.116 M 64.57 % | 172.034 M 19.55 % | 143.901 M 2.22 % | 140.776 M 14.05 % | 123.438 M 21.49 % | 101.604 M -56.69 % | 234.614 M -56.29 % | 536.787 M 66.90 % | 321.622 M 93.00 % | 166.641 M 49.35 % | 111.574 M |
| Other non current assets | 62.065 M 20.52 % | 51.499 M 6.75 % | 48.244 M 1.47 % | 47.545 M -5.54 % | 50.332 M 8.38 % | 46.439 M 14.65 % | 40.506 M 310.85 % | 9.859 M -4.71 % | 10.346 M -9.50 % | 11.432 M 5.25 % | 10.862 M 23.90 % | 8.767 M 57.94 % | 5.551 M -15.42 % | 6.563 M -29.75 % | 9.343 M 11.28 % | 8.396 M -2.28 % | 8.592 M -76.35 % | 36.329 M 510.06 % | 5.955 M -54.51 % | 13.091 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.272 M -63.93 % | 9.070 M -35.56 % | 14.076 M -26.90 % | 19.257 M -26.37 % | 26.154 M -27.61 % | 36.129 M -24.38 % | 47.779 M -47.50 % | 91.007 M 23.43 % | 73.733 M 0.43 % | 73.419 M 518.32 % | 11.874 M -81.25 % | 63.315 M 338.08 % | 14.453 M -20.83 % | 18.255 M -75.56 % | 74.684 M 147.99 % | 30.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.794 M -36.36 % | 24.819 M -48.06 % | 47.787 M -44.80 % | 86.574 M -30.68 % | 124.882 M -26.69 % | 170.346 M -27.71 % | 235.647 M 155.62 % | 92.188 M -15.01 % | 108.475 M -30.61 % | 156.319 M 43 201.66 % | 361.000 K | 0.000 -100.00 % | 109.948 M 34.15 % | 81.962 M 2.00 % | 80.351 M 8 261.19 % | 961.000 K -24.69 % | 1.276 M -17.20 % | 1.541 M -14.67 % | 1.806 M 129.19 % | 788.000 K | 0.000 | 0.000 |
| GoodWill | 224.233 M -6.79 % | 240.566 M 3.40 % | 232.663 M -9.04 % | 255.788 M -6.45 % | 273.426 M 9.44 % | 249.848 M 9.31 % | 228.571 M 16.85 % | 195.615 M 10.67 % | 176.760 M -7.73 % | 191.560 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 |
| Goodwill and intangible assets | 240.027 M -9.56 % | 265.385 M -5.37 % | 280.450 M -18.08 % | 342.362 M -14.05 % | 398.308 M -5.21 % | 420.194 M -9.48 % | 464.218 M 61.30 % | 287.803 M 0.90 % | 285.235 M -18.01 % | 347.879 M 96 265.37 % | 361.000 K 127.35 % | -1.320 M -1 420.00 % | 100.000 K -90.20 % | 1.020 M -59.39 % | 2.512 M 161.39 % | 961.000 K -24.69 % | 1.276 M -17.20 % | 1.541 M -14.67 % | 1.806 M 129.19 % | 788.000 K | 0.000 | 0.000 |
| Property plant equipment net | 285.844 M 15.74 % | 246.970 M 19.04 % | 207.472 M 0.93 % | 205.556 M -7.40 % | 221.984 M 1.42 % | 218.874 M -36.15 % | 342.820 M 152.18 % | 135.942 M 8.93 % | 124.800 M 12.57 % | 110.861 M 35.92 % | 81.566 M 2.38 % | 79.668 M -0.84 % | 80.343 M 4.68 % | 76.753 M 48.34 % | 51.740 M 18.52 % | 43.656 M -6.76 % | 46.820 M 26.63 % | 36.973 M 38.66 % | 26.665 M 83.47 % | 14.534 M | 0.000 | 0.000 |
| Total non current assets | 587.936 M 4.27 % | 563.854 M 5.16 % | 536.166 M -9.96 % | 595.463 M -11.21 % | 670.624 M -2.17 % | 685.507 M -19.12 % | 847.544 M 80.43 % | 469.733 M 0.34 % | 468.160 M -16.58 % | 561.179 M 237.73 % | 166.161 M 2.66 % | 161.856 M 64.03 % | 98.673 M -33.54 % | 148.473 M 65.10 % | 89.930 M 7.42 % | 83.717 M -37.46 % | 133.865 M 78.86 % | 74.843 M 117.40 % | 34.426 M 21.16 % | 28.413 M | 0.000 | 0.000 |
| Other current assets | 155.249 M 19.67 % | 129.735 M -18.78 % | 159.725 M 5.90 % | 150.829 M -13.87 % | 175.124 M 21.99 % | 143.556 M 45.55 % | 98.629 M 128.63 % | 43.140 M 0.89 % | 42.760 M -27.55 % | 59.022 M 19.79 % | 49.272 M 199.73 % | 16.439 M 50.43 % | 10.928 M -33.85 % | 16.519 M -6.61 % | 17.689 M 12.40 % | 15.737 M 59.60 % | 9.860 M -88.13 % | 83.046 M 25.73 % | 66.051 M 1 024.46 % | 5.874 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.511 M -82.04 % | 147.596 M 4.16 % | 141.697 M 12.85 % | 125.561 M -47.60 % | 239.628 M 38.79 % | 172.660 M 126.75 % | 76.146 M -24.83 % | 101.296 M -39.71 % | 168.013 M 17.20 % | 143.350 M 110.09 % | 68.232 M -62.34 % | 181.168 M 26 232.56 % | 688.000 K -37.40 % | 1.099 M | 0.000 | 0.000 |
| cash and cash equivalents | 145.808 M -15.48 % | 172.505 M -3.44 % | 178.657 M -6.27 % | 190.611 M -36.04 % | 298.014 M 172.90 % | 109.201 M -46.19 % | 202.954 M 74.44 % | 116.345 M -28.47 % | 162.641 M 9.08 % | 149.101 M 72.38 % | 86.495 M -30.43 % | 124.330 M 18.79 % | 104.666 M 10.81 % | 94.458 M -16.89 % | 113.649 M 3.45 % | 109.859 M -34.13 % | 166.770 M 82.84 % | 91.209 M 215.78 % | 28.884 M -19.80 % | 36.013 M | 0.000 | 0.000 |
| Cash and short term investments | 145.808 M -15.48 % | 172.505 M -3.44 % | 178.657 M -6.27 % | 190.611 M -36.04 % | 298.014 M 172.90 % | 109.201 M -52.41 % | 229.465 M -13.06 % | 263.941 M -13.27 % | 304.338 M 10.80 % | 274.662 M -15.78 % | 326.123 M 9.81 % | 296.990 M 64.25 % | 180.812 M -7.63 % | 195.754 M -30.50 % | 281.662 M 11.24 % | 253.209 M 7.75 % | 235.002 M -13.72 % | 272.377 M 821.06 % | 29.572 M -20.32 % | 37.112 M | 0.000 | 0.000 |
| Total current assets | 945.822 M -15.20 % | 1.115 B -1.55 % | 1.133 B 14.24 % | 991.761 M -6.60 % | 1.062 B 12.63 % | 942.831 M -1.35 % | 955.710 M 47.50 % | 647.937 M -11.29 % | 730.423 M 9.82 % | 665.115 M 2.03 % | 651.855 M 20.92 % | 539.070 M 25.51 % | 429.497 M 12.07 % | 383.231 M -16.98 % | 461.595 M 13.07 % | 408.228 M 9.39 % | 373.202 M -17.86 % | 454.345 M 131.76 % | 196.040 M 170.40 % | 72.499 M | 0.000 | 0.000 |
| Inventory | 308.213 M -28.52 % | 431.163 M 15.02 % | 374.855 M 28.65 % | 291.367 M 8.19 % | 269.307 M -20.89 % | 340.429 M 9.04 % | 312.196 M 45.41 % | 214.704 M -7.83 % | 232.955 M 33.35 % | 174.699 M 19.25 % | 146.500 M 18.45 % | 123.685 M -3.23 % | 127.809 M 43.61 % | 88.996 M 8.67 % | 81.893 M 18.91 % | 68.872 M 16.76 % | 58.986 M 0.69 % | 58.579 M 0.53 % | 58.269 M 136.36 % | 24.653 M | 0.000 | 0.000 |
| Net receivables | 336.552 M -11.89 % | 381.981 M -8.99 % | 419.735 M 16.93 % | 358.954 M 12.37 % | 319.428 M -8.64 % | 349.645 M 10.26 % | 317.115 M 151.38 % | 126.152 M -16.11 % | 150.370 M -19.26 % | 186.243 M 20.47 % | 154.596 M 51.63 % | 101.956 M -7.27 % | 109.948 M 34.15 % | 81.962 M 2.00 % | 80.351 M 14.12 % | 70.410 M 1.52 % | 69.354 M 71.91 % | 40.343 M -4.28 % | 42.148 M 767.24 % | 4.860 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -3.272 M 63.93 % | -9.070 M 35.56 % | -14.076 M 26.90 % | -19.257 M 26.37 % | -26.154 M | 0.000 | 0.000 | 0.000 100.00 % | -361.000 K -127.31 % | 1.322 M 64.22 % | 805.000 K -2.07 % | 822.000 K -93.08 % | 11.882 M -4.55 % | 12.449 M 399.36 % | 2.493 M 108.28 % | -30.116 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.441 M 8.01 % | 69.849 M |
| Account payables | 284.992 M -4.69 % | 299.005 M -1.93 % | 304.880 M 40.88 % | 216.404 M 23.12 % | 175.762 M -35.71 % | 273.397 M 43.00 % | 191.187 M 228.93 % | 58.124 M -6.98 % | 62.486 M -32.49 % | 92.554 M 50.41 % | 61.533 M 54.44 % | 39.843 M -35.14 % | 61.428 M 25.78 % | 48.838 M 36.96 % | 35.658 M 14.55 % | 31.129 M -8.57 % | 34.048 M 94.52 % | 17.504 M -58.09 % | 41.767 M 187.69 % | 14.518 M | 0.000 | 0.000 |
| Tax payables | 15.292 M -36.94 % | 24.248 M -43.29 % | 42.757 M -1.27 % | 43.308 M -5.61 % | 45.884 M -30.28 % | 65.815 M 183.09 % | 23.249 M 527.16 % | 3.707 M 55.49 % | 2.384 M -27.65 % | 3.295 M -17.48 % | 3.993 M 68.34 % | 2.372 M -33.89 % | 3.588 M 15.33 % | 3.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 29.290 M 37.31 % | 21.332 M -7.96 % | 23.178 M -26.68 % | 31.612 M 6.04 % | 29.810 M -17.35 % | 36.067 M 23.72 % | 29.153 M 29.56 % | 22.502 M 22.90 % | 18.309 M 31.90 % | 13.881 M 29.03 % | 10.758 M 120.09 % | 4.888 M 52.27 % | 3.210 M -5.87 % | 3.410 M -26.40 % | 4.633 M -42.66 % | 8.080 M 4.61 % | 7.724 M 4.29 % | 7.406 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 -100.00 % | 14.910 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 |
| Capital lease obligations | -29.290 M -148.52 % | 60.369 M 4.87 % | 57.563 M -20.18 % | 72.118 M -22.89 % | 93.532 M 8.64 % | 86.090 M -56.58 % | 198.256 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 |
| 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 -100.00 % | 151.865 M | 0.000 |
| Other total stockholders equity | 2.025 B 2.47 % | 1.976 B 3.92 % | 1.901 B -6.15 % | 2.026 B 3.10 % | 1.965 B 12.89 % | 1.741 B 3.26 % | 1.686 B 18.97 % | 1.417 B 4.65 % | 1.354 B 4.14 % | 1.300 B 20.71 % | 1.077 B 5.03 % | 1.026 B 10.21 % | 930.618 M 6.12 % | 876.927 M 7.31 % | 817.200 M 9.31 % | 747.580 M 6.84 % | 699.705 M 5.40 % | 663.870 M 8 291.73 % | 7.911 M 124.55 % | 3.523 M 101.45 % | -243.065 M -482.54 % | -41.725 M |
| Deferred tax liabilities non current | 3.035 M 68.14 % | 1.805 M -23.13 % | 2.348 M -0.68 % | 2.364 M -43.23 % | 4.164 M -52.14 % | 8.700 M -34.82 % | 13.347 M -38.23 % | 21.609 M -14.68 % | 25.327 M -29.12 % | 35.731 M | 0.000 -100.00 % | 1.364 M 69.44 % | 805.000 K 4.95 % | 767.000 K -93.54 % | 11.882 M | 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 -100.00 % | 166.641 M 49.35 % | 111.574 M |
| Total assets | 1.534 B -8.66 % | 1.679 B 0.61 % | 1.669 B 5.16 % | 1.587 B -8.39 % | 1.732 B 6.40 % | 1.628 B -9.70 % | 1.803 B 61.34 % | 1.118 B -6.75 % | 1.199 B -2.26 % | 1.226 B 49.91 % | 818.016 M 16.71 % | 700.926 M 32.71 % | 528.170 M -0.66 % | 531.704 M -3.59 % | 551.525 M 12.11 % | 491.945 M -2.98 % | 507.067 M -4.18 % | 529.188 M 129.62 % | 230.466 M 128.38 % | 100.912 M 33.76 % | 75.441 M 8.01 % | 69.849 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 M 55.85 % | 2.605 M -22.95 % | 3.381 M 37.66 % | 2.456 M -34.89 % | 3.772 M 150.46 % | 1.506 M 21 614.29 % | -7.000 K -100.01 % | 86.187 M 2 372.38 % | 3.486 M 3 012.50 % | 112.000 K 108.27 % | -1.355 M 89.16 % | -12.505 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 62.150 M 1.86 % | 61.015 M 17.76 % | 51.812 M 4.75 % | 49.461 M 14.24 % | 43.294 M -0.27 % | 43.410 M -5.05 % | 45.720 M 12.80 % | 40.533 M 24.41 % | 32.580 M 14.74 % | 28.394 M -11.20 % | 31.976 M -23.54 % | 41.819 M -16.62 % | 50.157 M -0.35 % | 50.335 M 34.68 % | 37.375 M 56.91 % | 23.819 M 146.68 % | 9.656 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -77.914 M 31.45 % | -113.655 M -2 323.73 % | 5.111 M 104.57 % | -111.758 M -1 251.69 % | -8.268 M 85.55 % | -57.202 M -424.27 % | 17.640 M 132.95 % | -53.528 M -2 633.27 % | 2.113 M 104.78 % | -44.165 M -987.56 % | 4.976 M 115.90 % | -31.296 M -514.85 % | 7.544 M 170.14 % | -10.755 M -872.42 % | -1.106 M 98.85 % | -96.552 M -330.41 % | 41.905 M 559.92 % | 6.350 M 151.49 % | 2.525 M | 0.000 |
| Accounts receivables | 40.218 M 4.43 % | 38.511 M 155.79 % | -69.024 M -50.76 % | -45.783 M -242.40 % | 32.150 M 190.83 % | -35.395 M -67.66 % | -21.111 M -181.67 % | 25.849 M -23.74 % | 33.895 M 312.23 % | -15.971 M 70.40 % | -53.951 M -950.83 % | 6.341 M 123.91 % | -26.517 M -465.88 % | -4.686 M 30.63 % | -6.755 M -468.32 % | 1.834 M 105.77 % | -31.796 M -1 325.28 % | 2.595 M | 0.000 | 0.000 | 0.000 |
| Inventory | 121.772 M 310.45 % | -57.864 M 35.37 % | -89.527 M -219.49 % | -28.022 M -139.23 % | 71.424 M 266.72 % | -42.840 M -397.16 % | -8.617 M -415.99 % | 2.727 M 104.25 % | -64.095 M -274.47 % | -17.116 M 32.84 % | -25.486 M -739.46 % | -3.036 M 92.53 % | -40.623 M -576.26 % | -6.007 M 54.30 % | -13.143 M -52.51 % | -8.618 M -949.70 % | -821.000 K -132.64 % | 2.515 M 107.48 % | -33.616 M -104.15 % | -16.466 M | 0.000 |
| Accounts payables | -28.258 M -867.41 % | -2.921 M -103.31 % | 88.256 M 173.20 % | 32.304 M 134.58 % | -93.411 M -212.18 % | 83.272 M 16 113.85 % | -520.000 K 89.08 % | -4.763 M 83.14 % | -28.254 M -246.98 % | 19.223 M 2.20 % | 18.810 M 193.11 % | -20.202 M -231.10 % | 15.410 M 64.95 % | 9.342 M 704.65 % | 1.161 M -87.18 % | 9.055 M -48.82 % | 17.691 M 173.04 % | -24.220 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.864 M 48.12 % | -55.640 M -28.32 % | -43.360 M -193.02 % | 46.612 M 138.23 % | -121.921 M -816.35 % | -13.305 M 50.64 % | -26.954 M -336.64 % | -6.173 M -225.31 % | 4.926 M -69.17 % | 15.977 M -2.95 % | 16.462 M -24.74 % | 21.873 M 7.04 % | 20.434 M 129.72 % | 8.895 M 11.44 % | 7.982 M 336.36 % | -3.377 M 95.86 % | -81.626 M -233.78 % | 61.015 M 52.67 % | 39.966 M 110.45 % | 18.991 M | 0.000 |
| Other non cash items | 18.347 M 56.77 % | 11.703 M 60.47 % | 7.293 M -87.51 % | 58.400 M 3.22 % | 56.580 M -12.17 % | 64.418 M 163.47 % | 24.450 M -39.81 % | 40.619 M 271.56 % | 10.932 M 17.55 % | 9.300 M 10.90 % | 8.386 M 95.98 % | 4.279 M 153.65 % | 1.687 M 102.06 % | -81.968 M -37 848.15 % | -216.000 K -122.55 % | 958.000 K -58.40 % | 2.303 M -92.12 % | 29.238 M 259.45 % | 8.134 M 1 134.86 % | -786.000 K -109.23 % | 8.517 M |
| Net cash provided by operating activities | 80.680 M 62.96 % | 49.510 M 231.82 % | -37.560 M -233.53 % | 28.128 M 125.05 % | -112.300 M 32.90 % | -167.350 M -68.90 % | -99.083 M -351.92 % | -21.925 M -157.13 % | 38.377 M -71.18 % | 133.176 M 270.31 % | 35.963 M 2.23 % | 35.180 M 171.12 % | -49.466 M -2 417.35 % | -1.965 M -106.43 % | 30.537 M 193.28 % | -32.736 M -264.35 % | 19.918 M -13.62 % | 23.058 M 134.02 % | -67.775 M -20.06 % | -56.449 M -29.09 % | -43.727 M |
| Investments in property plant and equipment | -75.013 M -20.38 % | -62.314 M -35.31 % | -46.053 M -11.30 % | -41.379 M -6.08 % | -39.009 M -29.16 % | -30.202 M 19.87 % | -37.692 M 35.06 % | -58.041 M -33.94 % | -43.335 M -3.13 % | -42.018 M -81.72 % | -23.122 M -9.75 % | -21.068 M 17.04 % | -25.395 M 35.52 % | -39.382 M -90.51 % | -20.672 M -29.52 % | -15.961 M 30.43 % | -22.941 M -13.49 % | -20.215 M -1.43 % | -19.930 M -323.50 % | -4.706 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.991 M 91.17 % | -101.849 M -21 523.99 % | -471.000 K 97.19 % | -16.771 M 88.39 % | -144.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.983 M | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.593 M -489.18 % | -2.986 M 98.14 % | -160.215 M -22.23 % | -131.077 M 29.81 % | -186.737 M 39.35 % | -307.898 M -6.86 % | -288.140 M -432.11 % | -54.150 M 80.51 % | -277.834 M -7.84 % | -257.630 M -57.22 % | -163.870 M 27.50 % | -226.014 M 24.45 % | -299.159 M -4 501.74 % | -6.501 M -139.45 % | -2.715 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.584 M -82.87 % | 155.151 M -5.05 % | 163.407 M -1.79 % | 166.381 M -40.91 % | 281.590 M 19.05 % | 236.532 M 84.11 % | 128.474 M -0.55 % | 129.189 M -55.73 % | 291.853 M 25.62 % | 232.333 M 59.99 % | 145.218 M -50.26 % | 291.968 M 240.21 % | 85.820 M 1 141.61 % | 6.912 M -81.15 % | 36.672 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.593 M -88.52 % | 153.215 M 3 466.46 % | 4.296 M 205.19 % | -4.084 M -3 125.19 % | 135.000 K 108.59 % | -1.571 M -2 280.30 % | -66.000 K 91.49 % | -776.000 K -497.95 % | 195.000 K -21.05 % | 247.000 K -99.83 % | 143.682 M 11 953.86 % | 1.192 M -62.04 % | 3.140 M 116.55 % | 1.450 M 625.00 % | 200.000 K 104.09 % | -4.892 M |
| Net cash used for investing activites | -75.013 M -20.38 % | -62.314 M -35.31 % | -46.053 M -11.30 % | -41.379 M -6.08 % | -39.009 M -209.37 % | -12.609 M -199.88 % | 12.624 M 124.97 % | -50.553 M -317.28 % | -12.115 M 86.76 % | -91.475 M 4.77 % | -96.059 M 46.87 % | -180.800 M -469.98 % | 48.868 M 294.17 % | -25.168 M 44.95 % | -45.722 M -34.82 % | -33.914 M -176.72 % | 44.205 M 119.20 % | -230.268 M -1 174.38 % | -18.069 M -161.35 % | 29.451 M 702.02 % | -4.892 M |
| Debt repayment | -19.779 M -1 686.13 % | 1.247 M -98.24 % | 70.871 M 189.73 % | -78.981 M -132.95 % | 239.680 M 295.80 % | 60.556 M -74.79 % | 240.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.137 M -7 725.20 % | 369.000 K -97.48 % | 14.615 M | 0.000 |
| Common stock issued | 6.000 K -99.96 % | 14.931 M -1.70 % | 15.189 M -7.93 % | 16.497 M -85.00 % | 109.988 M 812.54 % | 12.053 M -31.88 % | 17.693 M -1.66 % | 17.991 M 1.94 % | 17.648 M -30.39 % | 25.351 M 2.61 % | 24.707 M 6.56 % | 23.185 M 100.22 % | 11.580 M 15.53 % | 10.023 M -48.20 % | 19.348 M 107.82 % | 9.310 M -18.92 % | 11.482 M -96.14 % | 297.674 M 279.53 % | 78.432 M 79.74 % | 43.636 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.846 M -19.56 % | -1.544 M -75.06 % | -882.000 K 29.33 % | -1.248 M -8 814.29 % | -14.000 K 54.84 % | -31.000 K -6.90 % | -29.000 K 50.85 % | -59.000 K -742.86 % | -7.000 K 0.00 % | -7.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.447 M -404.95 % | -2.465 M 33.63 % | -3.714 M 90.49 % | -39.060 M -151.90 % | -15.506 M -2 118.31 % | -699.000 K 98.60 % | -50.024 M -3 223.85 % | -1.505 M 94.32 % | -26.514 M -507.01 % | -4.368 M -136.62 % | -1.846 M -19.56 % | -1.544 M -75.06 % | -882.000 K -236.64 % | -262.000 K 24.93 % | -349.000 K -4.18 % | -335.000 K -235.08 % | 248.000 K | 0.000 100.00 % | -14.000 K 92.43 % | -185.000 K -100.35 % | 53.573 M |
| Net cash used provided by financing activities | -32.220 M -334.96 % | 13.713 M -83.35 % | 82.346 M 181.09 % | -101.544 M -130.39 % | 334.162 M 364.69 % | 71.910 M -65.41 % | 207.889 M 841.44 % | 22.082 M 349.06 % | -8.866 M -142.25 % | 20.983 M -8.21 % | 22.861 M -86.24 % | 166.110 M 1 452.72 % | 10.698 M 25.67 % | 8.513 M -55.16 % | 18.985 M 97.74 % | 9.601 M -17.95 % | 11.701 M -95.66 % | 269.478 M 242.06 % | 78.780 M 35.69 % | 58.059 M 8.37 % | 53.573 M |
| Effect of forex changes on cash | -1.078 M 93.37 % | -16.253 M -34.87 % | -12.051 M -723.44 % | 1.933 M 823.97 % | -267.000 K 82.09 % | -1.491 M -157.51 % | -579.000 K -114.12 % | 4.100 M 206.33 % | -3.856 M -4 843.59 % | -78.000 K 87.00 % | -600.000 K 27.36 % | -826.000 K -864.81 % | 108.000 K 118.91 % | -571.000 K -5 610.00 % | -10.000 K -107.25 % | 138.000 K 152.47 % | -263.000 K -561.40 % | 57.000 K 187.69 % | -65.000 K 17.72 % | -79.000 K | 0.000 |
| Net change in cash | -27.631 M -80.08 % | -15.344 M -15.21 % | -13.318 M 88.20 % | -112.862 M -161.81 % | 182.586 M 266.68 % | -109.540 M -190.64 % | 120.851 M 361.04 % | -46.296 M -441.92 % | 13.540 M -78.37 % | 62.606 M 265.47 % | -37.835 M -292.41 % | 19.664 M 92.63 % | 10.208 M 153.19 % | -19.191 M -606.36 % | 3.790 M 106.66 % | -56.911 M -175.32 % | 75.561 M 21.24 % | 62.325 M 974.25 % | -7.129 M -123.01 % | 30.982 M 525.39 % | 4.954 M |
| Cash at beginning of period | 173.859 M -8.11 % | 189.203 M -6.58 % | 202.521 M -35.79 % | 315.383 M 137.49 % | 132.797 M -45.20 % | 242.337 M 99.48 % | 121.486 M -25.30 % | 162.641 M 9.08 % | 149.101 M 72.38 % | 86.495 M -30.43 % | 124.330 M 18.79 % | 104.666 M 10.81 % | 94.458 M -16.89 % | 113.649 M 3.45 % | 109.859 M -34.13 % | 166.770 M 82.84 % | 91.209 M 215.78 % | 28.884 M -19.80 % | 36.013 M 615.82 % | 5.031 M | 0.000 |
| Cash at end of period | 146.228 M -15.89 % | 173.859 M -8.11 % | 189.203 M -6.58 % | 202.521 M -35.79 % | 315.383 M 137.49 % | 132.797 M -45.20 % | 242.337 M 108.29 % | 116.345 M -28.47 % | 162.641 M 9.08 % | 149.101 M 72.38 % | 86.495 M -30.43 % | 124.330 M 18.79 % | 104.666 M 10.81 % | 94.458 M -16.89 % | 113.649 M 3.45 % | 109.859 M -34.13 % | 166.770 M 82.84 % | 91.209 M 215.78 % | 28.884 M -19.80 % | 36.013 M 626.95 % | 4.954 M |
| Operating cash flow | 80.680 M 62.96 % | 49.510 M 231.82 % | -37.560 M -233.53 % | 28.128 M 125.05 % | -112.300 M 32.90 % | -167.350 M -68.90 % | -99.083 M -351.92 % | -21.925 M -157.13 % | 38.377 M -71.18 % | 133.176 M 270.31 % | 35.963 M 2.23 % | 35.180 M 171.12 % | -49.466 M -2 417.35 % | -1.965 M -106.43 % | 30.537 M 193.28 % | -32.736 M -264.35 % | 19.918 M -13.62 % | 23.058 M 134.02 % | -67.775 M -20.06 % | -56.449 M -29.09 % | -43.727 M |
| Capital expenditure | -75.013 M -20.38 % | -62.314 M -35.31 % | -46.053 M -11.30 % | -41.379 M -6.08 % | -39.009 M -29.16 % | -30.202 M 19.87 % | -37.692 M 35.06 % | -58.041 M -33.94 % | -43.335 M -3.13 % | -42.018 M -81.72 % | -23.122 M -9.75 % | -21.068 M 17.04 % | -25.395 M 35.52 % | -39.382 M -90.51 % | -20.672 M -29.52 % | -15.961 M 30.43 % | -22.941 M -13.49 % | -20.215 M -1.43 % | -19.930 M -323.50 % | -4.706 M | 0.000 |
| Free CashFlow | 5.667 M 144.26 % | -12.804 M 84.69 % | -83.613 M -530.99 % | -13.251 M 91.24 % | -151.309 M 23.41 % | -197.552 M -44.44 % | -136.775 M -71.04 % | -79.966 M -1 512.87 % | -4.958 M -105.44 % | 91.158 M 609.90 % | 12.841 M -9.01 % | 14.112 M 118.85 % | -74.861 M -81.06 % | -41.347 M -519.13 % | 9.865 M 120.26 % | -48.697 M -1 510.88 % | -3.023 M -206.33 % | 2.843 M 103.24 % | -87.705 M -43.41 % | -61.155 M -39.86 % | -43.727 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414.387 M 16.93 % | 354.398 M 3.40 % | 342.739 M 11.67 % | 306.922 M -32.31 % | 453.456 M 15.57 % | 392.369 M 4.29 % | 376.228 M -4.04 % | 392.075 M -19.32 % | 485.936 M 24.46 % | 390.447 M 9.07 % | 357.985 M 5.64 % | 338.874 M -15.34 % | 400.257 M 12.49 % | 355.814 M 5.20 % | 338.227 M 2.21 % | 330.907 M -6.40 % | 353.525 M 3.91 % | 340.211 M 2.60 % | 331.587 M 0.40 % | 330.273 M -14.12 % | 384.567 M 18.20 % | 325.341 M 9.82 % | 296.250 M 1.21 % | 292.707 M -11.85 % | 332.058 M 65.69 % | 200.413 M -3.75 % | 208.227 M 2.74 % | 202.681 M 3.51 % | 195.816 M 1.68 % | 192.580 M 8.91 % | 176.821 M 0.74 % | 175.522 M -3.05 % | 181.043 M -2.38 % | 185.452 M -28.35 % | 258.822 M 5.72 % | 244.818 M -5.85 % | 260.034 M 11.86 % | 232.472 M 12.12 % | 207.346 M 10.96 % | 186.862 M 0.30 % | 186.306 M 7.34 % | 173.559 M 4.93 % | 165.399 M 15.81 % | 142.815 M 2.68 % | 139.092 M -2.06 % | 142.020 M 2.63 % | 138.385 M 11.04 % | 124.625 M -2.69 % | 128.064 M 14.12 % | 112.214 M 20.07 % | 93.458 M -10.74 % | 104.701 M -6.52 % | 112.009 M 7.68 % | 104.022 M 8.41 % | 95.956 M 3.30 % | 92.890 M -20.70 % | 117.133 M -9.94 % | 130.061 M 16.75 % | 111.398 M 16.33 % | 95.760 M 6.19 % | 90.181 M 8.12 % | 83.408 M 21.00 % | 68.932 M 3.53 % | 66.580 M -32.98 % | 99.344 M -17.56 % | 120.506 M -25.20 % | 161.109 M 16.53 % | 138.253 M 81.70 % | 76.089 M 22.42 % | 62.155 M 6.40 % | 58.416 M 18.75 % | 49.192 M 165.50 % | 18.528 M 0.00 % | 18.528 M 0.00 % | 18.528 M 598.38 % | 2.653 M 157.07 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M |
| Net income | -26.343 M -84.05 % | -14.313 M 70.36 % | -48.287 M 21.35 % | -61.395 M -576.93 % | 12.873 M 236.76 % | -9.413 M 53.55 % | -20.263 M -140.94 % | -8.410 M -125.14 % | 33.458 M 380.45 % | -11.930 M 78.59 % | -55.721 M -33.14 % | -41.850 M -26.56 % | -33.068 M 38.53 % | -53.794 M -51.13 % | -35.594 M 26.34 % | -48.322 M -386.92 % | -9.924 M 72.35 % | -35.896 M 41.76 % | -61.635 M 37.91 % | -99.268 M -49.06 % | -66.594 M 21.44 % | -84.767 M 25.42 % | -113.656 M 6.53 % | -121.601 M 6.84 % | -130.527 M -300.27 % | -32.610 M -48.65 % | -21.938 M 16.52 % | -26.280 M 64.48 % | -73.985 M -98.72 % | -37.231 M 13.09 % | -42.839 M -5.90 % | -40.451 M -11.58 % | -36.253 M -224.50 % | -11.172 M -197.29 % | 11.483 M -4.43 % | 12.015 M -4.88 % | 12.631 M 48.43 % | 8.510 M -52.47 % | 17.906 M 44.80 % | 12.366 M 47.04 % | 8.410 M 73.65 % | 4.843 M 1.32 % | 4.780 M 209.28 % | -4.374 M 57.02 % | -10.178 M -404.09 % | 3.347 M 133.44 % | -10.009 M 34.49 % | -15.279 M 5.03 % | -16.088 M 15.69 % | -19.081 M 35.43 % | -29.549 M -43.36 % | -20.612 M -6.52 % | -19.350 M 11.26 % | -21.806 M 9.87 % | -24.194 M -47.58 % | -16.394 M -498.32 % | -2.740 M -162.84 % | 4.360 M 145.60 % | -9.561 M 52.17 % | -19.991 M -7.18 % | -18.651 M -12.82 % | -16.532 M 39.02 % | -27.111 M -11.44 % | -24.328 M -263.76 % | -6.688 M -144.77 % | 14.937 M -65.17 % | 42.885 M 55.41 % | 27.594 M 806.27 % | -3.907 M 29.30 % | -5.526 M 78.82 % | -26.096 M -31.71 % | -19.813 M 17.15 % | -23.914 M 0.00 % | -23.914 M 0.00 % | -23.914 M -31.45 % | -18.193 M -8.45 % | -16.775 M 0.00 % | -16.775 M 0.00 % | -16.775 M 0.00 % | -16.775 M |
| Income before tax | -17.559 M -68.79 % | -10.403 M 78.49 % | -48.362 M 14.71 % | -56.702 M -794.20 % | 8.168 M 217.58 % | -6.947 M 49.63 % | -13.791 M -185.06 % | -4.838 M -112.93 % | 37.422 M 624.26 % | -7.138 M 85.83 % | -50.382 M -42.27 % | -35.413 M -15.65 % | -30.621 M 36.65 % | -48.339 M -48.65 % | -32.519 M 31.27 % | -47.311 M -436.47 % | -8.819 M 74.47 % | -34.537 M 41.46 % | -59.000 M 40.00 % | -98.332 M -47.30 % | -66.757 M 19.78 % | -83.219 M 25.88 % | -112.271 M 7.53 % | -121.408 M 6.59 % | -129.969 M -300.21 % | -32.475 M -47.20 % | -22.062 M 18.16 % | -26.958 M 64.03 % | -74.956 M -102.47 % | -37.020 M 14.60 % | -43.351 M -6.75 % | -40.609 M -0.82 % | -40.279 M -193.73 % | -13.713 M -207.24 % | 12.787 M 6.35 % | 12.024 M 2.11 % | 11.776 M 40.88 % | 8.359 M -55.81 % | 18.914 M 45.69 % | 12.982 M 28.62 % | 10.093 M 99.94 % | 5.048 M -6.47 % | 5.397 M 230.80 % | -4.126 M 57.74 % | -9.764 M -367.14 % | 3.655 M 138.85 % | -9.408 M 37.06 % | -14.948 M 3.17 % | -15.438 M 17.21 % | -18.647 M 35.75 % | -29.022 M -44.87 % | -20.033 M -6.54 % | -18.804 M 11.76 % | -21.309 M 10.59 % | -23.832 M -47.95 % | -16.108 M -559.35 % | -2.443 M -153.28 % | 4.585 M 147.64 % | -9.624 M 52.20 % | -20.133 M -4.96 % | -19.182 M -6.02 % | -18.093 M 33.01 % | -27.008 M -11.56 % | -24.210 M -227.52 % | -7.392 M -149.49 % | 14.937 M -66.92 % | 45.152 M 57.03 % | 28.754 M 864.12 % | -3.763 M 31.13 % | -5.464 M 79.04 % | -26.063 M -31.74 % | -19.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.04 -44.35 % | -0.03 79.20 % | -0.14 23.62 % | -0.18 -1 125.63 % | 0.02 201.74 % | -0.02 51.70 % | -0.04 -197.06 % | -0.01 -116.02 % | 0.08 521.24 % | -0.02 87.01 % | -0.14 -34.67 % | -0.10 -36.60 % | -0.08 43.69 % | -0.14 -41.30 % | -0.10 32.75 % | -0.14 -473.14 % | -0.02 75.43 % | -0.10 42.95 % | -0.18 40.24 % | -0.30 -71.51 % | -0.17 32.14 % | -0.26 32.50 % | -0.38 8.63 % | -0.41 -5.97 % | -0.39 -141.55 % | -0.16 -52.94 % | -0.11 20.34 % | -0.13 65.25 % | -0.38 -99.13 % | -0.19 21.59 % | -0.25 -5.97 % | -0.23 -3.99 % | -0.22 -200.88 % | -0.07 -249.67 % | 0.05 0.59 % | 0.05 8.45 % | 0.05 25.95 % | 0.04 -60.58 % | 0.09 31.30 % | 0.07 28.24 % | 0.05 86.26 % | 0.03 -10.86 % | 0.03 212.94 % | -0.03 58.84 % | -0.07 -372.76 % | 0.03 137.86 % | -0.07 43.32 % | -0.12 0.50 % | -0.12 27.46 % | -0.17 46.49 % | -0.31 -62.30 % | -0.19 -13.97 % | -0.17 18.05 % | -0.20 17.52 % | -0.25 -43.22 % | -0.17 -731.44 % | -0.02 -159.16 % | 0.04 140.81 % | -0.09 58.91 % | -0.21 1.16 % | -0.21 1.94 % | -0.22 44.64 % | -0.39 -7.75 % | -0.36 -388.69 % | -0.07 -160.03 % | 0.12 -55.77 % | 0.28 34.75 % | 0.21 520.54 % | -0.05 43.74 % | -0.09 80.30 % | -0.45 -10.94 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.776 M -66.17 % | 14.119 M 157.26 % | -24.658 M 24.43 % | -32.628 M -189.73 % | 36.363 M 75.98 % | 20.663 M 33.09 % | 15.526 M -34.52 % | 23.712 M -64.46 % | 66.714 M 191.34 % | 22.899 M 216.17 % | -19.711 M -220.66 % | -6.147 M -166.55 % | 9.237 M 180.14 % | -11.526 M -839.79 % | 1.558 M 106.74 % | -23.113 M -167.30 % | 34.344 M 3 327.54 % | 1.002 M 104.85 % | -20.640 M 67.80 % | -64.093 M -119.74 % | -29.168 M 37.02 % | -46.313 M 37.23 % | -73.787 M 11.00 % | -82.906 M -25.41 % | -66.109 M -399.84 % | -13.226 M -302.37 % | -3.287 M 47.82 % | -6.299 M 88.49 % | -54.741 M -227.73 % | -16.703 M 28.08 % | -23.223 M -9.26 % | -21.255 M 0.26 % | -21.311 M -489.38 % | 5.473 M -82.34 % | 30.999 M 4.66 % | 29.620 M 4.54 % | 28.333 M 38.74 % | 20.421 M -26.92 % | 27.943 M 25.41 % | 22.281 M 15.25 % | 19.333 M 36.27 % | 14.187 M -2.99 % | 14.624 M 178.13 % | 5.258 M 505.08 % | -1.298 M -110.79 % | 12.034 M 618.48 % | -2.321 M 73.04 % | -8.608 M 5.68 % | -9.126 M 24.92 % | -12.155 M 47.89 % | -23.326 M -62.48 % | -14.356 M 0.89 % | -14.485 M 13.68 % | -16.781 M 15.50 % | -19.858 M -68.37 % | -11.794 M -645.01 % | 2.164 M -47.60 % | 4.130 M 168.75 % | -6.007 M 62.82 % | -16.158 M -9.93 % | -14.699 M -1.54 % | -14.476 M 46.07 % | -26.844 M -38.11 % | -19.436 M -477.03 % | 5.155 M -61.02 % | 13.225 M -68.95 % | 42.598 M 56.67 % | 27.190 M 647.19 % | -4.969 M 16.40 % | -5.944 M 18.86 % | -7.326 M 51.27 % | -15.033 M 88.00 % | -125.252 M -776.01 % | 18.528 M 0.00 % | 18.528 M 598.38 % | 2.653 M 103.97 % | -66.790 M -6 571.90 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M |
| Net income ratio | -0.06 -57.41 % | -0.04 71.33 % | -0.14 29.57 % | -0.20 -804.63 % | 0.03 218.33 % | -0.02 55.46 % | -0.05 -151.09 % | -0.02 -131.15 % | 0.07 325.34 % | -0.03 80.37 % | -0.16 -26.04 % | -0.12 -49.48 % | -0.08 45.35 % | -0.15 -43.66 % | -0.11 27.93 % | -0.15 -420.20 % | -0.03 73.39 % | -0.11 43.24 % | -0.19 38.16 % | -0.30 -73.57 % | -0.17 33.54 % | -0.26 32.09 % | -0.38 7.65 % | -0.42 -5.69 % | -0.39 -141.58 % | -0.16 -54.44 % | -0.11 18.75 % | -0.13 65.68 % | -0.38 -95.43 % | -0.19 20.20 % | -0.24 -5.13 % | -0.23 -15.09 % | -0.20 -232.40 % | -0.06 -235.78 % | 0.04 -9.60 % | 0.05 1.04 % | 0.05 32.69 % | 0.04 -57.61 % | 0.09 30.50 % | 0.07 46.60 % | 0.05 61.77 % | 0.03 -3.45 % | 0.03 194.36 % | -0.03 58.15 % | -0.07 -410.49 % | 0.02 132.58 % | -0.07 41.01 % | -0.12 2.41 % | -0.13 26.12 % | -0.17 46.22 % | -0.32 -60.60 % | -0.20 -13.96 % | -0.17 17.59 % | -0.21 16.86 % | -0.25 -42.86 % | -0.18 -654.47 % | -0.02 -169.78 % | 0.03 139.06 % | -0.09 58.89 % | -0.21 -0.94 % | -0.21 -4.34 % | -0.20 49.60 % | -0.39 -7.64 % | -0.37 -442.76 % | -0.07 -154.31 % | 0.12 -53.43 % | 0.27 33.37 % | 0.20 488.70 % | -0.05 42.25 % | -0.09 80.10 % | -0.45 -10.91 % | -0.40 68.79 % | -1.29 0.00 % | -1.29 0.00 % | -1.29 81.18 % | -6.86 57.81 % | -16.25 0.00 % | -16.25 0.00 % | -16.25 0.00 % | -16.25 |
| Ratio EBITDA | 0.01 -71.07 % | 0.04 155.38 % | -0.07 32.32 % | -0.11 -232.57 % | 0.08 52.27 % | 0.05 27.61 % | 0.04 -31.76 % | 0.06 -55.95 % | 0.14 134.09 % | 0.06 206.51 % | -0.06 -203.54 % | -0.02 -178.60 % | 0.02 171.24 % | -0.03 -803.23 % | 0.00 106.59 % | -0.07 -171.90 % | 0.10 3 198.46 % | 0.00 104.73 % | -0.06 67.92 % | -0.19 -155.86 % | -0.08 46.72 % | -0.14 42.85 % | -0.25 12.06 % | -0.28 -42.27 % | -0.20 -201.68 % | -0.07 -318.06 % | -0.02 49.21 % | -0.03 88.88 % | -0.28 -222.32 % | -0.09 33.96 % | -0.13 -8.46 % | -0.12 -2.87 % | -0.12 -498.87 % | 0.03 -75.36 % | 0.12 -1.01 % | 0.12 11.04 % | 0.11 24.04 % | 0.09 -34.82 % | 0.13 13.02 % | 0.12 14.91 % | 0.10 26.95 % | 0.08 -7.55 % | 0.09 140.15 % | 0.04 494.52 % | -0.01 -111.01 % | 0.08 605.21 % | -0.02 75.72 % | -0.07 3.07 % | -0.07 34.21 % | -0.11 56.60 % | -0.25 -82.03 % | -0.14 -6.03 % | -0.13 19.84 % | -0.16 22.05 % | -0.21 -62.99 % | -0.13 -787.25 % | 0.02 -41.82 % | 0.03 158.89 % | -0.05 68.04 % | -0.17 -3.52 % | -0.16 6.09 % | -0.17 55.43 % | -0.39 -33.40 % | -0.29 -662.57 % | 0.05 -52.72 % | 0.11 -58.49 % | 0.26 34.44 % | 0.20 401.15 % | -0.07 31.71 % | -0.10 23.75 % | -0.13 58.96 % | -0.31 95.48 % | -6.76 -776.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.55 % | -64.72 -6 571.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.38 -4.73 % | 0.40 1.89 % | 0.39 10.92 % | 0.35 -9.74 % | 0.39 -1.34 % | 0.40 4.32 % | 0.38 1.30 % | 0.37 0.86 % | 0.37 10.84 % | 0.34 13.67 % | 0.29 -10.51 % | 0.33 -7.44 % | 0.36 7.24 % | 0.33 -6.75 % | 0.36 0.64 % | 0.35 -0.88 % | 0.36 12.11 % | 0.32 8.34 % | 0.29 26.06 % | 0.23 -19.56 % | 0.29 8.55 % | 0.27 29.07 % | 0.21 -8.89 % | 0.23 -11.14 % | 0.26 -27.06 % | 0.35 -13.51 % | 0.40 -0.13 % | 0.41 67.88 % | 0.24 -31.44 % | 0.35 -3.94 % | 0.37 0.47 % | 0.36 -4.29 % | 0.38 -16.42 % | 0.46 -4.58 % | 0.48 0.61 % | 0.48 6.74 % | 0.45 0.67 % | 0.44 -5.27 % | 0.47 -1.00 % | 0.47 4.16 % | 0.45 4.34 % | 0.43 2.15 % | 0.42 3.86 % | 0.41 1.74 % | 0.40 -16.50 % | 0.48 28.98 % | 0.37 8.94 % | 0.34 1.42 % | 0.34 -8.64 % | 0.37 6.76 % | 0.35 -10.29 % | 0.39 -3.21 % | 0.40 2.09 % | 0.39 0.22 % | 0.39 -15.27 % | 0.46 -5.92 % | 0.49 -1.33 % | 0.50 16.72 % | 0.42 9.57 % | 0.39 2.30 % | 0.38 14.06 % | 0.33 13.03 % | 0.29 -2.02 % | 0.30 -21.52 % | 0.38 -15.09 % | 0.45 -9.11 % | 0.50 11.20 % | 0.45 24.77 % | 0.36 3.99 % | 0.34 23.92 % | 0.28 14.31 % | 0.24 -75.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 236.974 M 0.48 % | 235.832 M 0.63 % | 234.349 M 1.22 % | 231.533 M -0.67 % | 233.090 M 2.20 % | 228.077 M 0.95 % | 225.922 M 1.59 % | 222.393 M -13.81 % | 258.030 M 18.57 % | 217.620 M 0.98 % | 215.509 M 1.57 % | 212.182 M 0.60 % | 210.908 M 0.82 % | 209.183 M 1.16 % | 206.780 M 2.04 % | 202.638 M 3.57 % | 195.655 M 3.20 % | 189.589 M 2.15 % | 185.596 M 1.96 % | 182.024 M 0.64 % | 180.864 M 0.49 % | 179.988 M 0.73 % | 178.677 M 1.29 % | 176.406 M 0.86 % | 174.908 M 13.95 % | 153.492 M 0.81 % | 152.259 M 1.28 % | 150.333 M 0.62 % | 149.412 M 0.43 % | 148.777 M 0.84 % | 147.538 M 1.20 % | 145.786 M 0.70 % | 144.770 M 0.64 % | 143.850 M -1.40 % | 145.891 M -0.67 % | 146.880 M -1.71 % | 149.439 M 2.85 % | 145.300 M 3.31 % | 140.642 M 2.43 % | 137.304 M 3.18 % | 133.072 M 3.19 % | 128.964 M 1.74 % | 126.758 M 4.45 % | 121.352 M 1.34 % | 119.743 M -3.96 % | 124.679 M 6.64 % | 116.911 M 2.28 % | 114.308 M 1.78 % | 112.311 M 0.66 % | 111.579 M 1.07 % | 110.403 M 1.60 % | 108.666 M 0.00 % | 108.666 M 2.26 % | 106.264 M 1.05 % | 105.165 M 1.68 % | 103.426 M 3.68 % | 99.757 M -5.14 % | 105.159 M 6.46 % | 98.777 M 1.54 % | 97.276 M 1.89 % | 95.468 M -0.41 % | 95.864 M 0.74 % | 95.161 M 0.94 % | 94.275 M -2.90 % | 97.088 M -0.12 % | 97.208 M -0.08 % | 97.284 M 0.61 % | 96.692 M 90.59 % | 50.732 M -39.62 % | 84.017 M 254.83 % | 23.678 M 213.20 % | 7.560 M -87.48 % | 60.389 M 0.00 % | 60.389 M 0.00 % | 60.389 M 1 105.37 % | 5.010 M 8.79 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M |
| Weighted average shs out | 236.974 M 0.48 % | 235.832 M 0.63 % | 234.349 M 1.22 % | 231.533 M 0.44 % | 230.509 M 1.07 % | 228.077 M 0.95 % | 225.922 M 1.59 % | 222.393 M 1.12 % | 219.921 M 1.06 % | 217.620 M 0.98 % | 215.509 M 2.99 % | 209.250 M -0.79 % | 210.908 M 1.94 % | 206.900 M 0.06 % | 206.780 M 2.70 % | 201.342 M 5.31 % | 191.181 M 1.19 % | 188.926 M 1.79 % | 185.596 M 2.83 % | 180.487 M 0.92 % | 178.844 M -0.64 % | 179.988 M 1.35 % | 177.588 M 0.77 % | 176.233 M 1.13 % | 174.261 M 13.53 % | 153.492 M 0.81 % | 152.259 M 1.28 % | 150.333 M 1.12 % | 148.662 M -0.08 % | 148.777 M 0.84 % | 147.538 M 2.13 % | 144.468 M -0.21 % | 144.770 M 3.67 % | 139.650 M -1.93 % | 142.396 M 1.13 % | 140.805 M 0.56 % | 140.015 M 3.84 % | 134.834 M 3.44 % | 130.349 M 1.96 % | 127.840 M 1.60 % | 125.830 M 1.17 % | 124.378 M 1.02 % | 123.128 M 1.46 % | 121.352 M 1.34 % | 119.743 M 0.84 % | 118.740 M 6.77 % | 111.211 M -2.71 % | 114.308 M 1.78 % | 112.311 M 0.66 % | 111.579 M 1.07 % | 110.403 M 1.60 % | 108.666 M 1.63 % | 106.920 M 0.62 % | 106.264 M 1.05 % | 105.165 M 1.68 % | 103.426 M 3.68 % | 99.757 M -0.22 % | 99.976 M 1.21 % | 98.777 M 1.54 % | 97.276 M 1.89 % | 95.468 M -0.41 % | 95.864 M 0.74 % | 95.161 M 0.94 % | 94.275 M 2.00 % | 92.427 M -0.50 % | 92.888 M 0.83 % | 92.124 M 0.96 % | 91.250 M 79.87 % | 50.732 M -39.62 % | 84.017 M 254.83 % | 23.678 M 213.20 % | 7.560 M -87.48 % | 60.389 M 0.00 % | 60.389 M 0.00 % | 60.389 M 1 105.37 % | 5.010 M 8.79 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M |
| EPS diluted | -0.11 -81.22 % | -0.06 71.10 % | -0.21 22.22 % | -0.27 -589.13 % | 0.06 233.66 % | -0.04 53.96 % | -0.09 -137.30 % | -0.04 -129.08 % | 0.13 337.23 % | -0.05 78.92 % | -0.26 -30.00 % | -0.20 -25.00 % | -0.16 38.46 % | -0.26 -52.94 % | -0.17 29.17 % | -0.24 -373.37 % | -0.05 73.32 % | -0.19 42.42 % | -0.33 40.00 % | -0.55 -48.65 % | -0.37 21.28 % | -0.47 26.56 % | -0.64 7.25 % | -0.69 8.00 % | -0.75 -257.14 % | -0.21 -50.00 % | -0.14 17.65 % | -0.17 66.00 % | -0.50 -100.00 % | -0.25 13.79 % | -0.29 -3.57 % | -0.28 -12.00 % | -0.25 -221.75 % | -0.08 -197.13 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 33.33 % | 0.06 -53.85 % | 0.13 44.44 % | 0.09 50.00 % | 0.06 50.00 % | 0.04 0.00 % | 0.04 211.11 % | -0.04 57.65 % | -0.09 -383.33 % | 0.03 135.05 % | -0.09 34.15 % | -0.13 7.14 % | -0.14 17.65 % | -0.17 37.04 % | -0.27 -42.11 % | -0.19 -5.56 % | -0.18 14.29 % | -0.21 8.70 % | -0.23 -43.75 % | -0.16 -481.82 % | -0.03 -168.75 % | 0.04 141.32 % | -0.10 53.90 % | -0.21 -5.00 % | -0.20 -17.65 % | -0.17 39.29 % | -0.28 -7.69 % | -0.26 -277.36 % | -0.07 -145.93 % | 0.15 -65.91 % | 0.44 51.72 % | 0.29 476.62 % | -0.08 -17.02 % | -0.07 94.02 % | -1.10 58.02 % | -2.62 -555.00 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 88.98 % | -3.63 0.27 % | -3.64 0.00 % | -3.64 0.00 % | -3.64 0.00 % | -3.64 |
| Earnings per share | -0.11 -81.22 % | -0.06 71.10 % | -0.21 22.22 % | -0.27 -583.87 % | 0.06 235.11 % | -0.04 53.96 % | -0.09 -137.30 % | -0.04 -125.20 % | 0.15 373.72 % | -0.05 78.92 % | -0.26 -30.00 % | -0.20 -25.00 % | -0.16 38.46 % | -0.26 -52.94 % | -0.17 29.17 % | -0.24 -362.43 % | -0.05 72.68 % | -0.19 42.42 % | -0.33 40.00 % | -0.55 -48.65 % | -0.37 21.28 % | -0.47 26.56 % | -0.64 7.25 % | -0.69 8.00 % | -0.75 -257.14 % | -0.21 -50.00 % | -0.14 17.65 % | -0.17 66.00 % | -0.50 -100.00 % | -0.25 13.79 % | -0.29 -3.57 % | -0.28 -12.00 % | -0.25 -212.50 % | -0.08 -200.00 % | 0.08 -11.11 % | 0.09 0.00 % | 0.09 50.00 % | 0.06 -57.14 % | 0.14 40.00 % | 0.10 42.86 % | 0.07 75.00 % | 0.04 0.00 % | 0.04 211.11 % | -0.04 57.65 % | -0.09 -383.33 % | 0.03 133.33 % | -0.09 30.77 % | -0.13 7.14 % | -0.14 17.65 % | -0.17 37.04 % | -0.27 -42.11 % | -0.19 -5.56 % | -0.18 14.29 % | -0.21 8.70 % | -0.23 -43.75 % | -0.16 -481.82 % | -0.03 -168.75 % | 0.04 141.32 % | -0.10 53.90 % | -0.21 -5.00 % | -0.20 -17.65 % | -0.17 39.29 % | -0.28 -7.69 % | -0.26 -259.12 % | -0.07 -145.25 % | 0.16 -65.96 % | 0.47 56.67 % | 0.30 489.61 % | -0.08 -17.02 % | -0.07 94.02 % | -1.10 58.02 % | -2.62 -555.00 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 88.98 % | -3.63 0.27 % | -3.64 0.00 % | -3.64 0.00 % | -3.64 0.00 % | -3.64 |
| Gross profit | 157.311 M 11.40 % | 141.214 M 5.35 % | 134.041 M 23.87 % | 108.212 M -38.90 % | 177.120 M 14.02 % | 155.344 M 8.79 % | 142.792 M -2.80 % | 146.898 M -18.62 % | 180.514 M 37.95 % | 130.855 M 23.98 % | 105.546 M -5.46 % | 111.647 M -21.63 % | 142.466 M 20.64 % | 118.093 M -1.90 % | 120.383 M 2.86 % | 117.032 M -7.22 % | 126.143 M 16.50 % | 108.276 M 11.16 % | 97.407 M 26.56 % | 76.966 M -30.91 % | 111.406 M 28.31 % | 86.829 M 41.75 % | 61.256 M -7.79 % | 66.432 M -21.67 % | 84.812 M 20.85 % | 70.179 M -16.76 % | 84.305 M 2.60 % | 82.168 M 73.77 % | 47.286 M -30.28 % | 67.826 M 4.62 % | 64.832 M 1.21 % | 64.056 M -7.21 % | 69.032 M -18.40 % | 84.602 M -31.63 % | 123.746 M 6.37 % | 116.338 M 0.50 % | 115.764 M 12.61 % | 102.805 M 6.21 % | 96.796 M 9.86 % | 88.112 M 4.47 % | 84.343 M 12.01 % | 75.302 M 7.19 % | 70.253 M 20.28 % | 58.406 M 4.46 % | 55.912 M -18.22 % | 68.371 M 32.36 % | 51.654 M 20.96 % | 42.702 M -1.31 % | 43.268 M 4.26 % | 41.500 M 28.19 % | 32.374 M -19.92 % | 40.427 M -9.53 % | 44.684 M 9.93 % | 40.649 M 8.65 % | 37.414 M -12.47 % | 42.744 M -25.39 % | 57.291 M -11.14 % | 64.471 M 36.27 % | 47.310 M 27.47 % | 37.116 M 8.63 % | 34.167 M 23.32 % | 27.706 M 36.77 % | 20.258 M 1.44 % | 19.970 M -47.40 % | 37.966 M -30.00 % | 54.238 M -32.02 % | 79.784 M 29.59 % | 61.567 M 126.71 % | 27.157 M 27.30 % | 21.333 M 31.85 % | 16.180 M 35.75 % | 11.919 M -35.67 % | 18.528 M 0.00 % | 18.528 M 0.00 % | 18.528 M 598.38 % | 2.653 M 157.07 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M |
| Income tax expense | 8.784 M 124.65 % | 3.910 M 5 313.33 % | -75.000 K -101.60 % | 4.693 M 199.74 % | -4.705 M -290.79 % | 2.466 M -61.90 % | 6.472 M 81.19 % | 3.572 M -9.89 % | 3.964 M -17.28 % | 4.792 M -10.25 % | 5.339 M -17.06 % | 6.437 M 163.06 % | 2.447 M -55.14 % | 5.455 M 77.40 % | 3.075 M 204.15 % | 1.011 M -8.51 % | 1.105 M -18.69 % | 1.359 M -48.43 % | 2.635 M 181.52 % | 936.000 K 674.23 % | -163.000 K -110.53 % | 1.548 M 11.77 % | 1.385 M 617.62 % | 193.000 K -65.41 % | 558.000 K 313.33 % | 135.000 K 208.87 % | -124.000 K 81.71 % | -678.000 K 30.18 % | -971.000 K -560.19 % | 211.000 K 141.21 % | -512.000 K -224.05 % | -158.000 K 96.08 % | -4.026 M -66.64 % | -2.416 M -263.80 % | 1.475 M 582.87 % | 216.000 K 155.10 % | -392.000 K -159.60 % | -151.000 K -114.98 % | 1.008 M 63.64 % | 616.000 K -63.40 % | 1.683 M 720.98 % | 205.000 K -66.77 % | 617.000 K 148.79 % | 248.000 K -40.10 % | 414.000 K 34.42 % | 308.000 K -48.75 % | 601.000 K 81.57 % | 331.000 K -49.08 % | 650.000 K 49.77 % | 434.000 K -17.65 % | 527.000 K -8.98 % | 579.000 K 6.04 % | 546.000 K 9.86 % | 497.000 K 37.29 % | 362.000 K 26.57 % | 286.000 K -3.70 % | 297.000 K 32.00 % | 225.000 K 457.14 % | -63.000 K 55.63 % | -142.000 K 73.26 % | -531.000 K 65.98 % | -1.561 M -1 615.53 % | 103.000 K -12.71 % | 118.000 K 116.76 % | -704.000 K | 0.000 -100.00 % | 2.267 M 95.43 % | 1.160 M 705.56 % | 144.000 K 132.26 % | 62.000 K 87.88 % | 33.000 K 13.79 % | 29.000 K 100.03 % | -101.338 M -338.77 % | 42.442 M 0.00 % | 42.442 M 103.60 % | 20.846 M 141.68 % | -50.015 M -380.87 % | 17.807 M 0.00 % | 17.807 M 0.00 % | 17.807 M |
| Cost of revenue | 257.076 M 20.59 % | 213.184 M 2.15 % | 208.698 M 5.03 % | 198.710 M -28.09 % | 276.336 M 16.59 % | 237.025 M 1.54 % | 233.436 M -4.79 % | 245.177 M -19.73 % | 305.422 M 17.65 % | 259.592 M 2.83 % | 252.439 M 11.10 % | 227.227 M -11.86 % | 257.791 M 8.44 % | 237.721 M 9.12 % | 217.844 M 1.86 % | 213.875 M -5.94 % | 227.382 M -1.96 % | 231.935 M -0.96 % | 234.180 M -7.55 % | 253.307 M -7.27 % | 273.161 M 14.53 % | 238.512 M 1.50 % | 234.994 M 3.85 % | 226.275 M -8.48 % | 247.246 M 89.85 % | 130.234 M 5.09 % | 123.922 M 2.83 % | 120.513 M -18.86 % | 148.530 M 19.06 % | 124.754 M 11.40 % | 111.989 M 0.47 % | 111.466 M -0.49 % | 112.011 M 11.07 % | 100.850 M -25.34 % | 135.076 M 5.13 % | 128.480 M -10.94 % | 144.270 M 11.26 % | 129.667 M 17.29 % | 110.550 M 11.95 % | 98.750 M -3.15 % | 101.963 M 3.77 % | 98.257 M 3.27 % | 95.146 M 12.72 % | 84.409 M 1.48 % | 83.180 M 12.94 % | 73.649 M -15.08 % | 86.731 M 5.87 % | 81.923 M -3.39 % | 84.796 M 19.91 % | 70.714 M 15.77 % | 61.084 M -4.96 % | 64.274 M -4.53 % | 67.325 M 6.24 % | 63.373 M 8.25 % | 58.542 M 16.74 % | 50.146 M -16.20 % | 59.842 M -8.76 % | 65.590 M 2.34 % | 64.088 M 9.28 % | 58.644 M 4.70 % | 56.014 M 0.56 % | 55.702 M 14.44 % | 48.674 M 4.43 % | 46.610 M -24.06 % | 61.378 M -7.38 % | 66.268 M -18.51 % | 81.325 M 6.05 % | 76.686 M 56.72 % | 48.932 M 19.87 % | 40.822 M -3.35 % | 42.236 M 13.32 % | 37.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 31.566 M -7.59 % | 34.160 M 0.16 % | 34.107 M 3.84 % | 32.847 M -6.45 % | 35.112 M 19.56 % | 29.368 M -5.75 % | 31.159 M 6.58 % | 29.235 M -7.60 % | 31.639 M 9.39 % | 28.923 M -4.07 % | 30.150 M 8.10 % | 27.890 M -1.83 % | 28.411 M 0.39 % | 28.301 M -12.10 % | 32.197 M 21.47 % | 26.506 M 8.92 % | 24.336 M -13.65 % | 28.183 M -6.37 % | 30.101 M 1.62 % | 29.620 M -1.31 % | 30.014 M 8.66 % | 27.621 M -22.57 % | 35.672 M 7.95 % | 33.044 M 19.76 % | 27.591 M 49.83 % | 18.415 M 0.27 % | 18.365 M 2.97 % | 17.836 M 4.49 % | 17.069 M -3.20 % | 17.634 M -5.00 % | 18.563 M 6.94 % | 17.359 M 3.78 % | 16.726 M 0.48 % | 16.646 M -5.73 % | 17.658 M 1.99 % | 17.313 M 13.04 % | 15.316 M -16.57 % | 18.358 M 19.91 % | 15.310 M 20.97 % | 12.656 M 6.89 % | 11.840 M -1.14 % | 11.977 M -3.26 % | 12.381 M 1.04 % | 12.254 M -0.19 % | 12.277 M 5.13 % | 11.678 M 2.21 % | 11.426 M 15.74 % | 9.872 M -14.62 % | 11.563 M -7.56 % | 12.508 M 1.53 % | 12.320 M 11.15 % | 11.084 M -21.50 % | 14.119 M 7.68 % | 13.112 M -3.84 % | 13.635 M 0.93 % | 13.509 M 9.79 % | 12.304 M -21.17 % | 15.609 M 8.04 % | 14.448 M -8.19 % | 15.737 M 18.40 % | 13.291 M 28.13 % | 10.373 M -9.63 % | 11.478 M 13.34 % | 10.127 M 707.58 % | 1.254 M -85.61 % | 8.713 M 2.48 % | 8.502 M -52.27 % | 17.813 M | 0.000 -100.00 % | 7.069 M 31.93 % | 5.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 40.504 M 13.41 % | 35.715 M -14.76 % | 41.897 M 2.83 % | 40.745 M -4.20 % | 42.532 M 3.55 % | 41.075 M -1.32 % | 41.624 M -0.20 % | 41.707 M 0.81 % | 41.373 M 21.98 % | 33.919 M -3.99 % | 35.329 M -1.38 % | 35.824 M -8.27 % | 39.052 M 17.55 % | 33.223 M -1.65 % | 33.782 M 3.08 % | 32.772 M 1.95 % | 32.145 M 11.02 % | 28.954 M -9.00 % | 31.816 M -13.28 % | 36.689 M -3.40 % | 37.979 M 6.22 % | 35.756 M -5.03 % | 37.651 M -5.96 % | 40.037 M -6.19 % | 42.681 M 63.70 % | 26.073 M -12.27 % | 29.721 M -2.53 % | 30.492 M 3.73 % | 29.395 M 5.65 % | 27.824 M -5.35 % | 29.397 M -0.15 % | 29.441 M -3.23 % | 30.424 M 8.81 % | 27.960 M -8.22 % | 30.465 M 1.52 % | 30.009 M -12.00 % | 34.100 M 37.94 % | 24.721 M 14.79 % | 21.535 M 2.34 % | 21.042 M -5.59 % | 22.288 M 7.18 % | 20.794 M 15.00 % | 18.082 M 1.23 % | 17.862 M -10.05 % | 19.857 M 12.06 % | 17.720 M 3.29 % | 17.155 M -4.94 % | 18.046 M -12.22 % | 20.558 M 6.60 % | 19.285 M 8.48 % | 17.777 M -2.55 % | 18.242 M -0.51 % | 18.336 M 4.51 % | 17.545 M 17.30 % | 14.957 M 7.33 % | 13.935 M -15.73 % | 16.537 M 11.38 % | 14.847 M 8.51 % | 13.682 M 4.95 % | 13.037 M -3.04 % | 13.446 M 8.75 % | 12.364 M 7.91 % | 11.458 M 3.01 % | 11.123 M -45.42 % | 20.381 M 82.45 % | 11.171 M 2.86 % | 10.860 M 1 177.65 % | 850.000 K | 0.000 -100.00 % | 7.995 M 24.90 % | 6.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.887 M 9.20 % | 9.054 M | 0.000 | 0.000 -100.00 % | 2.256 M | 0.000 -100.00 % | 7.170 M 99.78 % | 3.589 M 0.22 % | 3.581 M | 0.000 | 0.000 -100.00 % | 3.746 M 145.53 % | -8.228 M -72.75 % | -4.763 M -275.17 % | 2.719 M 121.94 % | -12.395 M -215.01 % | 10.777 M 114.77 % | 5.018 M 351.91 % | -1.992 M 84.29 % | -12.682 M -522.59 % | 3.001 M 148.44 % | -6.195 M -292.99 % | 3.210 M 209.82 % | -2.923 M 52.36 % | -6.136 M | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 100.00 % | -80.000 K 68.25 % | -252.000 K -93.85 % | -130.000 K | 0.000 100.00 % | -188.000 K 73.67 % | -714.000 K -233.64 % | -214.000 K -135.02 % | 611.000 K | 0.000 | 0.000 -100.00 % | 301.000 K 186.49 % | -348.000 K -1 350.00 % | -24.000 K 90.91 % | -264.000 K | 0.000 100.00 % | -336.000 K 24.32 % | -444.000 K -181.01 % | -158.000 K 22.17 % | -203.000 K -28.48 % | -158.000 K | 0.000 -100.00 % | 149.000 K 135.14 % | -424.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 -100.00 % | 161.000 K 1 050.00 % | 14.000 K -36.36 % | 22.000 K -40.54 % | 37.000 K 0.00 % | 37.000 K -5.13 % | 39.000 K 5.41 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 100.03 % | -143.780 M | 0.000 | 0.000 | 0.000 100.00 % | -67.822 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 157.171 M 3.26 % | 152.212 M 1.02 % | 150.682 M -0.11 % | 150.854 M -5.45 % | 159.545 M 8.32 % | 147.289 M -5.37 % | 155.652 M 0.05 % | 155.573 M 0.64 % | 154.579 M 11.21 % | 138.998 M -3.55 % | 144.114 M 2.30 % | 140.871 M -4.53 % | 147.553 M 3.53 % | 142.523 M -1.23 % | 144.305 M 5.17 % | 137.212 M 8.94 % | 125.954 M -1.19 % | 127.469 M -4.58 % | 133.592 M -3.92 % | 139.044 M -2.93 % | 143.242 M 0.88 % | 141.986 M -7.80 % | 154.005 M 0.13 % | 153.798 M -10.21 % | 171.284 M 80.02 % | 95.146 M -8.73 % | 104.244 M -2.58 % | 107.009 M 5.23 % | 101.687 M -0.38 % | 102.074 M -3.10 % | 105.337 M 3.39 % | 101.883 M -11.33 % | 114.900 M 20.36 % | 95.461 M -11.33 % | 107.664 M 6.11 % | 101.467 M -0.50 % | 101.975 M 15.17 % | 88.545 M 10.31 % | 80.266 M 10.02 % | 72.955 M 2.07 % | 71.477 M 5.39 % | 67.822 M 9.04 % | 62.201 M 4.61 % | 59.462 M -5.61 % | 62.993 M 1.72 % | 61.926 M 2.76 % | 60.262 M 4.54 % | 57.644 M -1.93 % | 58.781 M -1.55 % | 59.705 M -3.35 % | 61.773 M 2.42 % | 60.311 M -5.28 % | 63.673 M 2.12 % | 62.351 M 1.40 % | 61.491 M 4.66 % | 58.753 M -2.19 % | 60.067 M -0.46 % | 60.342 M 5.76 % | 57.053 M -0.36 % | 57.257 M 6.86 % | 53.580 M 15.60 % | 46.348 M -2.91 % | 47.736 M 10.29 % | 43.284 M -3.66 % | 44.930 M 9.55 % | 41.013 M 10.29 % | 37.186 M 0.52 % | 36.993 M 6.30 % | 34.800 M 17.08 % | 29.722 M 14.87 % | 25.875 M -11.65 % | 29.288 M 120.37 % | -143.780 M | 0.000 | 0.000 | 0.000 100.00 % | -67.822 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 414.247 M 13.37 % | 365.396 M 1.67 % | 359.380 M 2.81 % | 349.564 M -19.80 % | 435.881 M 13.42 % | 384.314 M -1.23 % | 389.088 M -2.91 % | 400.750 M -12.88 % | 460.001 M 15.41 % | 398.590 M 0.51 % | 396.553 M 7.73 % | 368.098 M -9.19 % | 405.344 M 6.60 % | 380.244 M 5.00 % | 362.149 M 3.15 % | 351.087 M -0.64 % | 353.336 M -1.69 % | 359.404 M -2.28 % | 367.772 M -6.26 % | 392.351 M -5.78 % | 416.403 M 9.44 % | 380.498 M -2.19 % | 388.999 M 2.35 % | 380.073 M -9.19 % | 418.530 M 85.70 % | 225.380 M -1.22 % | 228.166 M 0.28 % | 227.522 M -9.07 % | 250.217 M 10.31 % | 226.828 M 4.37 % | 217.326 M 1.86 % | 213.349 M -5.98 % | 226.911 M 15.59 % | 196.311 M -19.13 % | 242.740 M 5.56 % | 229.947 M -6.62 % | 246.245 M 12.85 % | 218.212 M 14.36 % | 190.816 M 11.13 % | 171.705 M -1.00 % | 173.440 M 4.43 % | 166.079 M 5.55 % | 157.347 M 9.37 % | 143.871 M -1.57 % | 146.173 M 7.82 % | 135.575 M -7.77 % | 146.993 M 5.32 % | 139.567 M -2.79 % | 143.577 M 10.09 % | 130.419 M 6.16 % | 122.857 M -1.39 % | 124.585 M -4.90 % | 130.998 M 4.19 % | 125.724 M 4.74 % | 120.033 M 10.22 % | 108.899 M -9.18 % | 119.909 M -4.78 % | 125.932 M 3.95 % | 121.141 M 4.52 % | 115.901 M 5.75 % | 109.594 M 7.39 % | 102.050 M 5.85 % | 96.410 M 7.25 % | 89.894 M -15.44 % | 106.308 M -0.91 % | 107.281 M -9.48 % | 118.511 M 4.25 % | 113.679 M 35.77 % | 83.732 M 18.69 % | 70.544 M 3.57 % | 68.111 M 2.33 % | 66.561 M 146.29 % | -143.780 M | 0.000 | 0.000 | 0.000 100.00 % | -67.822 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 75.214 M 2.63 % | 73.283 M -1.87 % | 74.678 M -3.34 % | 77.262 M -2.99 % | 79.645 M 3.64 % | 76.846 M -3.15 % | 79.346 M -2.09 % | 81.042 M 3.92 % | 77.986 M 2.40 % | 76.156 M -3.15 % | 78.635 M 7.12 % | 73.411 M -3.13 % | 75.783 M -1.13 % | 76.648 M 3.67 % | 73.934 M 0.55 % | 73.529 M 13.60 % | 64.728 M -1.38 % | 65.636 M -2.17 % | 67.090 M -1.60 % | 68.180 M -0.66 % | 68.632 M -4.34 % | 71.748 M -2.96 % | 73.937 M 0.38 % | 73.660 M -6.53 % | 78.805 M 55.56 % | 50.658 M -9.79 % | 56.158 M -4.30 % | 58.681 M 6.26 % | 55.223 M -2.46 % | 56.616 M -1.33 % | 57.377 M 4.16 % | 55.083 M -18.70 % | 67.750 M 33.22 % | 50.855 M -14.59 % | 59.541 M 9.97 % | 54.145 M 3.02 % | 52.559 M 15.60 % | 45.466 M 4.71 % | 43.421 M 10.61 % | 39.257 M 5.11 % | 37.349 M 6.56 % | 35.051 M 10.44 % | 31.738 M 8.15 % | 29.346 M -4.90 % | 30.859 M -5.13 % | 32.528 M 2.67 % | 31.681 M 6.58 % | 29.726 M 11.50 % | 26.660 M -4.49 % | 27.912 M -11.88 % | 31.676 M 2.23 % | 30.985 M -0.75 % | 31.218 M -1.50 % | 31.694 M -3.66 % | 32.899 M 5.08 % | 31.309 M 0.27 % | 31.226 M 4.48 % | 29.886 M 3.33 % | 28.923 M 1.54 % | 28.483 M 6.16 % | 26.829 M 13.74 % | 23.589 M -4.74 % | 24.763 M 12.57 % | 21.997 M -5.41 % | 23.256 M 10.26 % | 21.092 M 18.58 % | 17.787 M -2.77 % | 18.293 M 13.67 % | 16.093 M 10.07 % | 14.621 M 3.85 % | 14.079 M -12.32 % | 16.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.070 M 3.14 % | 69.875 M -8.06 % | 76.004 M 3.28 % | 73.592 M -5.22 % | 77.644 M 10.22 % | 70.443 M -3.22 % | 72.783 M 2.60 % | 70.942 M -2.84 % | 73.012 M 16.18 % | 62.842 M -4.03 % | 65.479 M 2.77 % | 63.714 M -5.56 % | 67.463 M 9.65 % | 61.524 M -6.75 % | 65.979 M 11.30 % | 59.278 M 4.95 % | 56.481 M -1.15 % | 57.137 M -7.72 % | 61.917 M -6.62 % | 66.309 M -2.48 % | 67.993 M 7.28 % | 63.377 M -13.56 % | 73.323 M 0.33 % | 73.081 M 4.00 % | 70.272 M 57.96 % | 44.488 M -7.48 % | 48.086 M -0.50 % | 48.328 M 4.01 % | 46.464 M 2.21 % | 45.458 M -5.22 % | 47.960 M 2.48 % | 46.800 M -0.74 % | 47.150 M 5.70 % | 44.606 M -7.31 % | 48.123 M 1.69 % | 47.322 M -4.24 % | 49.416 M 14.71 % | 43.079 M 16.92 % | 36.845 M 9.34 % | 33.698 M -1.26 % | 34.128 M 4.14 % | 32.771 M 7.58 % | 30.463 M 1.15 % | 30.116 M -6.28 % | 32.134 M 9.31 % | 29.398 M 2.86 % | 28.581 M 2.37 % | 27.918 M -13.08 % | 32.121 M 1.03 % | 31.793 M 5.64 % | 30.097 M 2.63 % | 29.326 M -9.64 % | 32.455 M 5.86 % | 30.657 M 7.22 % | 28.592 M 4.18 % | 27.444 M -4.84 % | 28.841 M -5.30 % | 30.456 M 8.27 % | 28.130 M -2.24 % | 28.774 M 7.62 % | 26.737 M 17.59 % | 22.737 M -0.87 % | 22.936 M 7.93 % | 21.250 M -1.78 % | 21.635 M 8.81 % | 19.884 M 2.70 % | 19.362 M 3.75 % | 18.663 M -0.04 % | 18.670 M 23.94 % | 15.064 M 28.11 % | 11.759 M -10.87 % | 13.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 594.000 K -32.04 % | 874.000 K 10.21 % | 793.000 K -29.32 % | 1.122 M 14.26 % | 982.000 K 79.85 % | 546.000 K -23.85 % | 717.000 K 52.23 % | 471.000 K 0.86 % | 467.000 K 73.61 % | 269.000 K 158.65 % | 104.000 K 96.23 % | 53.000 K -85.48 % | 365.000 K 1 559.09 % | 22.000 K -18.52 % | 27.000 K -32.50 % | 40.000 K 21.21 % | 33.000 K 371.43 % | 7.000 K -87.04 % | 54.000 K 125.00 % | 24.000 K -59.32 % | 59.000 K -54.96 % | 131.000 K -28.42 % | 183.000 K -76.11 % | 766.000 K 25.57 % | 610.000 K 108.90 % | 292.000 K -53.58 % | 629.000 K -29.88 % | 897.000 K 4.55 % | 858.000 K 0.12 % | 857.000 K -0.58 % | 862.000 K 14.78 % | 751.000 K 5.18 % | 714.000 K 10.36 % | 647.000 K 8.74 % | 595.000 K 13.98 % | 522.000 K 12.02 % | 466.000 K 14.78 % | 406.000 K -26.32 % | 551.000 K 33.09 % | 414.000 K 0.98 % | 410.000 K 9.92 % | 373.000 K 10.68 % | 337.000 K 0.30 % | 336.000 K 17.07 % | 287.000 K 23.71 % | 232.000 K 12.08 % | 207.000 K 5.08 % | 197.000 K -15.45 % | 233.000 K 33.14 % | 175.000 K -23.25 % | 228.000 K -17.09 % | 275.000 K 1.10 % | 272.000 K 32.68 % | 205.000 K -8.89 % | 225.000 K -27.88 % | 312.000 K 5.05 % | 297.000 K 4.58 % | 284.000 K -12.62 % | 325.000 K -32.99 % | 485.000 K -33.74 % | 732.000 K 65.99 % | 441.000 K -26.13 % | 597.000 K -34.97 % | 918.000 K -80.11 % | 4.616 M 175.58 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.746 M -23.03 % | 8.764 M 7.36 % | 8.163 M -5.40 % | 8.629 M -2.10 % | 8.814 M 15.85 % | 7.608 M 2.99 % | 7.387 M 8.63 % | 6.800 M -6.27 % | 7.255 M 11.34 % | 6.516 M -10.15 % | 7.252 M 45.27 % | 4.992 M -60.43 % | 12.616 M -0.05 % | 12.622 M 5.03 % | 12.017 M 1.47 % | 11.843 M -7.86 % | 12.853 M 1.64 % | 12.645 M 1.68 % | 12.436 M 41.41 % | 8.794 M -1.70 % | 8.946 M 13.70 % | 7.868 M 8.08 % | 7.280 M -3.74 % | 7.563 M -44.82 % | 13.705 M 534.49 % | 2.160 M -13.63 % | 2.501 M -32.09 % | 3.683 M 2.05 % | 3.609 M 1.69 % | 3.549 M 2.69 % | 3.456 M 1.56 % | 3.403 M 4.93 % | 3.243 M -2.11 % | 3.313 M 4.31 % | 3.176 M 0.67 % | 3.155 M 2.10 % | 3.090 M 2.52 % | 3.014 M 2.27 % | 2.947 M 1.97 % | 2.890 M 1.94 % | 2.835 M 1.94 % | 2.781 M 1.94 % | 2.728 M 1.91 % | 2.677 M 1.63 % | 2.634 M 2.17 % | 2.578 M 203.65 % | 849.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.190 M 27 440.54 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.346 M 718.47 % | 3.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.589 M -1.07 % | 15.758 M 1.40 % | 15.541 M 0.62 % | 15.445 M -20.31 % | 19.381 M -3.10 % | 20.002 M -8.79 % | 21.930 M 0.83 % | 21.750 M -1.30 % | 22.037 M -6.31 % | 23.521 M 0.44 % | 23.419 M -3.52 % | 24.274 M -8.58 % | 26.551 M 9.76 % | 24.191 M 9.66 % | 22.060 M -14.41 % | 25.774 M -14.97 % | 30.310 M 32.39 % | 22.894 M -11.69 % | 25.924 M 1.88 % | 25.445 M -11.17 % | 28.643 M -1.36 % | 29.038 M -6.94 % | 31.204 M 0.86 % | 30.939 M 39.32 % | 22.207 M 29.95 % | 17.089 M 5.01 % | 16.274 M -4.14 % | 16.976 M 2.23 % | 16.606 M -0.97 % | 16.768 M 0.58 % | 16.672 M 4.52 % | 15.951 M 1.44 % | 15.725 M -0.93 % | 15.873 M 4.26 % | 15.225 M 3.81 % | 14.666 M 7.18 % | 13.683 M 48.02 % | 9.244 M 47.57 % | 6.264 M -4.89 % | 6.586 M 0.14 % | 6.577 M 0.77 % | 6.527 M 0.43 % | 6.499 M 2.93 % | 6.314 M 5.44 % | 5.988 M 0.59 % | 5.953 M -5.31 % | 6.287 M -0.74 % | 6.334 M -0.83 % | 6.387 M 5.57 % | 6.050 M 6.21 % | 5.696 M 3.04 % | 5.528 M 22.74 % | 4.504 M -8.47 % | 4.921 M 16.64 % | 4.219 M 0.09 % | 4.215 M 4.72 % | 4.025 M 3.87 % | 3.875 M 3.72 % | 3.736 M -6.20 % | 3.983 M -11.15 % | 4.483 M 7.61 % | 4.166 M 11 159.46 % | 37.000 K -99.05 % | 3.878 M -5.37 % | 4.098 M 20.25 % | 3.408 M 19.45 % | 2.853 M 9.06 % | 2.616 M -2.17 % | 2.674 M -1.94 % | 2.727 M 15.11 % | 2.369 M 1.41 % | 2.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 140.000 K 101.27 % | -10.998 M 33.91 % | -16.641 M 60.98 % | -42.642 M -342.63 % | 17.575 M 118.19 % | 8.055 M 156.36 % | -14.291 M -619.30 % | 2.752 M -93.92 % | 45.254 M 655.74 % | -8.143 M 78.89 % | -38.568 M -31.97 % | -29.224 M -188.15 % | -10.142 M 67.26 % | -30.976 M -33.24 % | -23.248 M -0.58 % | -23.113 M -241.10 % | -6.776 M 74.83 % | -26.917 M 39.68 % | -44.626 M 41.95 % | -76.880 M -26.30 % | -60.871 M 12.15 % | -69.287 M 36.07 % | -108.384 M 2.96 % | -111.688 M -0.86 % | -110.738 M -340.17 % | -25.158 M -16.37 % | -21.619 M 12.40 % | -24.678 M 65.00 % | -70.507 M -105.87 % | -34.248 M 15.45 % | -40.505 M -7.08 % | -37.827 M 17.53 % | -45.868 M -322.40 % | -10.859 M -167.52 % | 16.082 M 8.14 % | 14.871 M 7.85 % | 13.789 M -3.30 % | 14.260 M -13.73 % | 16.530 M 9.06 % | 15.157 M 17.81 % | 12.866 M 72.01 % | 7.480 M -7.10 % | 8.052 M 862.50 % | -1.056 M 85.09 % | -7.081 M -209.87 % | 6.445 M 174.87 % | -8.608 M 42.39 % | -14.942 M 3.68 % | -15.513 M 14.79 % | -18.205 M 38.08 % | -29.399 M -47.85 % | -19.884 M -5.43 % | -18.860 M 13.10 % | -21.702 M 9.86 % | -24.077 M -50.40 % | -16.009 M -476.69 % | -2.776 M -167.23 % | 4.129 M 142.39 % | -9.741 M 52.02 % | -20.302 M -3.44 % | -19.626 M -1.99 % | -19.243 M 29.97 % | -27.478 M -17.86 % | -23.314 M -234.78 % | -6.964 M -152.66 % | 13.225 M -68.95 % | 42.598 M 73.35 % | 24.574 M 421.52 % | -7.643 M 8.89 % | -8.389 M 13.47 % | -9.695 M 44.18 % | -17.369 M 86.13 % | -125.252 M -776.01 % | 18.528 M 0.00 % | 18.528 M 598.38 % | 2.653 M 103.97 % | -66.790 M -6 571.90 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M |
| Operating income ratio | 0.00 101.09 % | -0.03 36.08 % | -0.05 65.05 % | -0.14 -458.47 % | 0.04 88.79 % | 0.02 154.05 % | -0.04 -641.17 % | 0.01 -92.46 % | 0.09 546.54 % | -0.02 80.64 % | -0.11 -24.93 % | -0.09 -240.34 % | -0.03 70.89 % | -0.09 -26.66 % | -0.07 1.59 % | -0.07 -264.42 % | -0.02 75.77 % | -0.08 41.21 % | -0.13 42.18 % | -0.23 -47.06 % | -0.16 25.68 % | -0.21 41.79 % | -0.37 4.12 % | -0.38 -14.42 % | -0.33 -165.66 % | -0.13 -20.91 % | -0.10 14.73 % | -0.12 66.18 % | -0.36 -102.47 % | -0.18 22.37 % | -0.23 -6.29 % | -0.22 14.94 % | -0.25 -332.68 % | -0.06 -194.24 % | 0.06 2.29 % | 0.06 14.55 % | 0.05 -13.55 % | 0.06 -23.06 % | 0.08 -1.72 % | 0.08 17.46 % | 0.07 60.24 % | 0.04 -11.47 % | 0.05 758.39 % | -0.01 85.48 % | -0.05 -212.18 % | 0.05 172.96 % | -0.06 48.12 % | -0.12 1.02 % | -0.12 25.33 % | -0.16 48.43 % | -0.31 -65.64 % | -0.19 -12.79 % | -0.17 19.29 % | -0.21 16.85 % | -0.25 -45.59 % | -0.17 -627.20 % | -0.02 -174.65 % | 0.03 136.31 % | -0.09 58.75 % | -0.21 2.58 % | -0.22 5.67 % | -0.23 42.12 % | -0.40 -13.84 % | -0.35 -399.52 % | -0.07 -163.87 % | 0.11 -58.49 % | 0.26 48.75 % | 0.18 276.95 % | -0.10 25.58 % | -0.13 18.68 % | -0.17 53.00 % | -0.35 94.78 % | -6.76 -776.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.55 % | -64.72 -6 571.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -17.699 M -3 074.62 % | 595.000 K 101.88 % | -31.721 M -125.61 % | -14.060 M -49.46 % | -9.407 M 35.58 % | -14.602 M -3 020.40 % | 500.000 K 106.59 % | -7.590 M 3.09 % | -7.832 M -879.30 % | 1.005 M 108.51 % | -11.814 M -90.89 % | -6.189 M 69.78 % | -20.479 M -17.95 % | -17.363 M -87.28 % | -9.271 M 61.69 % | -24.198 M -1 084.43 % | -2.043 M 73.19 % | -7.620 M 46.99 % | -14.374 M 32.99 % | -21.452 M 54.90 % | -47.566 M -241.42 % | -13.932 M -258.43 % | -3.887 M 60.01 % | -9.720 M 49.46 % | -19.231 M -162.83 % | -7.317 M -1 551.69 % | -443.000 K 80.57 % | -2.280 M 48.75 % | -4.449 M -60.50 % | -2.772 M 2.60 % | -2.846 M -2.30 % | -2.782 M -149.78 % | 5.589 M 295.83 % | -2.854 M 13.38 % | -3.295 M -15.74 % | -2.847 M -41.43 % | -2.013 M 65.89 % | -5.901 M -347.53 % | 2.384 M 209.61 % | -2.175 M 21.57 % | -2.773 M -14.02 % | -2.432 M 8.40 % | -2.655 M 13.52 % | -3.070 M -14.42 % | -2.683 M 3.84 % | -2.790 M -248.75 % | -800.000 K -13 233.33 % | -6.000 K -108.00 % | 75.000 K 116.97 % | -442.000 K -217.24 % | 377.000 K 353.02 % | -149.000 K -366.07 % | 56.000 K -85.75 % | 393.000 K 60.41 % | 245.000 K 347.47 % | -99.000 K -129.73 % | 333.000 K -26.97 % | 456.000 K 289.74 % | 117.000 K -30.77 % | 169.000 K -61.94 % | 444.000 K -61.39 % | 1.150 M 144.68 % | 470.000 K 152.46 % | -896.000 K -109.35 % | -428.000 K -125.00 % | 1.712 M -32.97 % | 2.554 M -38.90 % | 4.180 M 7.73 % | 3.880 M 32.65 % | 2.925 M 117.87 % | -16.368 M -577.76 % | -2.415 M -101.93 % | 125.252 M 776.01 % | -18.528 M 0.00 % | -18.528 M -598.38 % | -2.653 M -103.97 % | 66.790 M 6 571.90 % | -1.032 M 0.00 % | -1.032 M 0.00 % | -1.032 M |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -103.725 M -116.71 % | 620.636 M -1.88 % | 632.535 M 14.56 % | 552.153 M -3.59 % | 572.743 M -6.91 % | 615.272 M 6.92 % | 575.447 M 2.37 % | 562.132 M 2.74 % | 547.135 M 4.74 % | 522.387 M -6.02 % | 555.824 M 17.17 % | 474.357 M 32.20 % | 358.829 M 2.81 % | 349.037 M 5.99 % | 329.321 M -20.03 % | 411.818 M 19.89 % | 343.497 M -32.11 % | 505.955 M 4.77 % | 482.897 M 13.75 % | 424.523 M 27.78 % | 332.240 M 11.70 % | 297.452 M 14.95 % | 258.770 M 3.25 % | 250.617 M -4.98 % | 263.738 M 271.45 % | -153.826 M -142.98 % | -63.308 M -1 713.98 % | -3.490 M -112.21 % | 28.583 M 43.32 % | 19.943 M 3.36 % | 19.295 M 81.04 % | 10.658 M 136.68 % | -29.055 M -40 254.17 % | -72.000 K 99.28 % | -10.052 M 81.45 % | -54.178 M -128.98 % | -23.661 M 37.54 % | -37.881 M 50.78 % | -76.959 M -23 563.11 % | 328.000 K -98.92 % | 30.399 M 655.44 % | 4.024 M -86.42 % | 29.625 M 14.94 % | 25.775 M 269.95 % | -15.166 M 49.91 % | -30.279 M 59.96 % | -75.631 M 23.60 % | -98.998 M 5.42 % | -104.666 M -36.64 % | -76.600 M 9.87 % | -84.988 M 12.12 % | -96.709 M -2.38 % | -94.458 M 16.14 % | -112.641 M -11.61 % | -100.926 M 9.36 % | -111.352 M 2.02 % | -113.649 M -16.00 % | -97.976 M 5.85 % | -104.068 M 0.71 % | -104.817 M 4.59 % | -109.859 M -20.80 % | -90.945 M 3.41 % | -94.151 M 38.61 % | -153.371 M 8.03 % | -166.770 M 1.58 % | -169.439 M -24.62 % | -135.963 M -11.51 % | -121.930 M -33.68 % | -91.209 M -2.69 % | -88.823 M 53.96 % | -192.919 M -3 702.11 % | -5.074 M -910.76 % | -502.000 K 95.90 % | -12.240 M |
| Total investments | 0.000 | 0.000 -100.00 % | 649.000 K -21.81 % | 830.000 K -0.84 % | 837.000 K -14.94 % | 984.000 K -24.48 % | 1.303 M -37.83 % | 2.096 M -35.94 % | 3.272 M 8.09 % | 3.027 M -4.93 % | 3.184 M -42.76 % | 5.563 M -38.67 % | 9.070 M -9.98 % | 10.076 M -5.43 % | 10.655 M -12.86 % | 12.228 M -13.13 % | 14.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M -90.66 % | 16.022 M -39.56 % | 26.511 M -15.38 % | 31.330 M -52.13 % | 65.446 M -52.01 % | 136.379 M -25.77 % | 183.725 M -2.74 % | 188.894 M -11.75 % | 214.034 M -5.72 % | 227.016 M 19.81 % | 189.476 M -17.11 % | 228.582 M 3.05 % | 221.814 M 16.68 % | 190.104 M -12.22 % | 216.568 M 12.71 % | 192.140 M -29.16 % | 271.223 M -9.42 % | 299.415 M -4.45 % | 313.361 M 13.09 % | 277.099 M 0.12 % | 276.780 M 3.10 % | 268.461 M 9.10 % | 246.079 M 15.16 % | 213.692 M 39.79 % | 152.864 M 114.97 % | 71.108 M -19.21 % | 88.020 M -21.14 % | 111.619 M -14.86 % | 131.103 M -11.92 % | 148.841 M -9.58 % | 164.611 M -2.68 % | 169.140 M -6.07 % | 180.070 M 2.17 % | 176.247 M -3.41 % | 182.466 M -4.25 % | 190.558 M 8.22 % | 176.085 M 4.50 % | 168.500 M 4.27 % | 161.605 M -12.90 % | 185.530 M -1.76 % | 188.863 M 25.43 % | 150.578 M 5.36 % | 142.916 M -6.19 % | 152.354 M 105.32 % | 74.203 M -61.27 % | 191.598 M 5.76 % | 181.168 M 80.72 % | 100.250 M 14 303.74 % | 696.000 K 0.58 % | 692.000 K 0.58 % | 688.000 K -37.40 % | 1.099 M |
| Total debt | 42.083 M -94.28 % | 735.725 M -1.58 % | 747.538 M 0.55 % | 743.486 M -0.31 % | 745.765 M 0.65 % | 740.924 M 0.33 % | 738.454 M 1.73 % | 725.897 M 0.01 % | 725.792 M -0.49 % | 729.377 M 3.05 % | 707.822 M 6.23 % | 666.294 M 21.27 % | 549.440 M -0.56 % | 552.521 M 0.63 % | 549.056 M -14.99 % | 645.847 M 0.68 % | 641.511 M -8.68 % | 702.501 M 2.45 % | 685.679 M -0.06 % | 686.057 M 55.41 % | 441.441 M 12.54 % | 392.256 M 6.65 % | 367.804 M -11.98 % | 417.876 M -10.46 % | 466.692 M 77.73 % | 262.580 M | 0.000 -100.00 % | 147.946 M 2.08 % | 144.928 M 2.07 % | 141.985 M 2.06 % | 139.115 M 2.05 % | 136.316 M 2.04 % | 133.586 M 2.03 % | 130.924 M 2.02 % | 128.328 M 2.01 % | 125.796 M 0.28 % | 125.440 M 1.80 % | 123.222 M 1.79 % | 121.059 M 1.77 % | 118.951 M 1.76 % | 116.894 M 1.75 % | 114.888 M 1.73 % | 112.932 M 1.72 % | 111.024 M 1.70 % | 109.164 M 1.69 % | 107.350 M 1.68 % | 105.580 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 -100.00 % | 4.500 M -86.72 % | 33.896 M 19.43 % | 28.382 M 19.39 % | 23.773 M |
| Accumulated other comprehensive income loss | -33.388 M -9.80 % | -30.409 M 7.37 % | -32.829 M 23.70 % | -43.026 M -23.47 % | -34.848 M 22.83 % | -45.159 M 4.44 % | -47.259 M -52.32 % | -31.026 M -38.07 % | -22.471 M 42.58 % | -39.133 M -32.49 % | -29.537 M -89.22 % | -15.610 M -247.20 % | -4.496 M 56.80 % | -10.407 M -22.06 % | -8.526 M 42.66 % | -14.870 M -24.98 % | -11.898 M 46.20 % | -22.117 M 19.77 % | -27.566 M 40.25 % | -46.139 M -33.20 % | -34.638 M 30.81 % | -50.060 M -55.29 % | -32.236 M -4.96 % | -30.714 M -21.40 % | -25.299 M -27.87 % | -19.785 M 10.00 % | -21.984 M -1 774.33 % | 1.313 M -79.01 % | 6.254 M -30.12 % | 8.949 M 339.21 % | -3.741 M 83.14 % | -22.189 M 21.66 % | -28.324 M -371.28 % | -6.010 M -246.00 % | -1.737 M -136.38 % | 4.774 M 325.11 % | 1.123 M 211.94 % | 360.000 K 108.07 % | -4.459 M 1.13 % | -4.510 M 2.34 % | -4.618 M -26.35 % | -3.655 M -17.41 % | -3.113 M 3.08 % | -3.212 M 7.86 % | -3.486 M -0.35 % | -3.474 M -1.58 % | -3.420 M -35.71 % | -2.520 M -13.11 % | -2.228 M -22.69 % | -1.816 M 29.17 % | -2.564 M -48.64 % | -1.725 M 21.41 % | -2.195 M -37.45 % | -1.597 M -72.09 % | -928.000 K 3.53 % | -962.000 K 23.71 % | -1.261 M -25.22 % | -1.007 M 22.66 % | -1.302 M 1.59 % | -1.323 M 26.91 % | -1.810 M 1.79 % | -1.843 M 23.78 % | -2.418 M 43.15 % | -4.253 M -18.20 % | -3.598 M 52.85 % | -7.631 M -48.61 % | -5.135 M -33.34 % | -3.851 M -5 037.18 % | 78.000 K 252.94 % | -51.000 K 60.47 % | -129.000 K 9.79 % | -143.000 K 6.54 % | -153.000 K -77.91 % | -86.000 K |
| Retained earnings | -1.875 B -1.42 % | -1.849 B -0.78 % | -1.834 B -2.70 % | -1.786 B -3.56 % | -1.725 B 0.74 % | -1.738 B -0.54 % | -1.728 B -1.19 % | -1.708 B -0.49 % | -1.700 B 1.93 % | -1.733 B -0.69 % | -1.721 B -3.35 % | -1.665 B 1.92 % | -1.698 B -1.99 % | -1.665 B -3.34 % | -1.611 B -2.26 % | -1.576 B -3.16 % | -1.527 B -0.65 % | -1.517 B -2.42 % | -1.481 B -4.34 % | -1.420 B -7.57 % | -1.320 B -5.31 % | -1.253 B -7.25 % | -1.169 B -10.77 % | -1.055 B -10.57 % | -954.031 M -15.85 % | -823.503 M -4.12 % | -790.893 M -2.85 % | -768.955 M -1.43 % | -758.081 M -10.82 % | -684.096 M -5.76 % | -646.865 M -7.09 % | -604.026 M -7.18 % | -563.575 M -6.87 % | -527.322 M -2.21 % | -515.915 M 2.18 % | -527.398 M 2.23 % | -539.413 M 2.29 % | -552.044 M 1.52 % | -560.554 M 3.10 % | -578.460 M 2.09 % | -590.826 M 1.40 % | -599.236 M 0.80 % | -604.079 M 0.79 % | -608.859 M -0.72 % | -604.485 M -1.71 % | -594.307 M 0.56 % | -597.654 M -1.70 % | -587.645 M -2.67 % | -572.366 M -2.89 % | -556.278 M -3.55 % | -537.197 M -5.82 % | -507.648 M -4.23 % | -487.036 M -4.14 % | -467.686 M -4.89 % | -445.880 M -5.74 % | -421.686 M -4.04 % | -405.292 M -0.68 % | -402.552 M 1.07 % | -406.912 M -2.41 % | -397.351 M -5.30 % | -377.360 M -5.20 % | -358.709 M -4.83 % | -342.177 M -8.60 % | -315.066 M -8.37 % | -290.738 M -2.35 % | -284.050 M 5.00 % | -298.987 M 12.54 % | -341.873 M 7.47 % | -369.466 M -1.08 % | -365.523 M -1.54 % | -359.997 M -7.82 % | -333.901 M -6.31 % | -314.088 M -40.12 % | -224.153 M |
| Common stock | 237.000 K 0.42 % | 236.000 K 0.43 % | 235.000 K 1.29 % | 232.000 K 0.43 % | 231.000 K 0.87 % | 229.000 K 1.33 % | 226.000 K 0.44 % | 225.000 K 2.27 % | 220.000 K 0.46 % | 219.000 K 1.39 % | 216.000 K 1.41 % | 213.000 K 0.95 % | 211.000 K 0.48 % | 210.000 K 0.96 % | 208.000 K 1.46 % | 205.000 K 1.99 % | 201.000 K 4.15 % | 193.000 K 3.21 % | 187.000 K 2.19 % | 183.000 K 1.10 % | 181.000 K 0.00 % | 181.000 K 1.12 % | 179.000 K 1.13 % | 177.000 K 1.14 % | 175.000 K 13.64 % | 154.000 K 0.65 % | 153.000 K 1.32 % | 151.000 K 1.34 % | 149.000 K 0.00 % | 149.000 K 0.68 % | 148.000 K 0.68 % | 147.000 K 1.38 % | 145.000 K 0.00 % | 145.000 K 1.40 % | 143.000 K 1.42 % | 141.000 K 0.71 % | 140.000 K 0.00 % | 140.000 K 6.87 % | 131.000 K 1.55 % | 129.000 K 2.38 % | 126.000 K 0.80 % | 125.000 K 0.81 % | 124.000 K 0.81 % | 123.000 K 2.50 % | 120.000 K 0.84 % | 119.000 K 0.85 % | 118.000 K 1.72 % | 116.000 K 3.57 % | 112.000 K 0.00 % | 112.000 K 0.90 % | 111.000 K 0.91 % | 110.000 K 2.80 % | 107.000 K 0.00 % | 107.000 K 0.94 % | 106.000 K 1.92 % | 104.000 K 1.96 % | 102.000 K 0.99 % | 101.000 K 2.02 % | 99.000 K 1.02 % | 98.000 K 1.03 % | 97.000 K 1.04 % | 96.000 K 0.00 % | 96.000 K 1.05 % | 95.000 K 1.06 % | 94.000 K 0.00 % | 94.000 K 1.08 % | 93.000 K 0.00 % | 93.000 K 1.09 % | 92.000 K 6.98 % | 86.000 K 1.18 % | 85.000 K 750.00 % | 10.000 K 11.11 % | 9.000 K 50.00 % | 6.000 K |
| Total equity | 116.515 M -12.95 % | 133.846 M 1.72 % | 131.588 M -18.54 % | 161.542 M -25.42 % | 216.591 M 19.51 % | 181.229 M 8.40 % | 167.178 M -10.24 % | 186.256 M 3.68 % | 179.647 M 57.31 % | 114.201 M -2.02 % | 116.558 M -31.52 % | 170.205 M -47.43 % | 323.771 M -4.85 % | 340.271 M -9.64 % | 376.593 M -4.26 % | 393.348 M -7.73 % | 426.284 M 22.06 % | 349.228 M 5.87 % | 329.854 M -8.81 % | 361.719 M -6.42 % | 386.536 M -9.41 % | 426.699 M -17.16 % | 515.070 M -16.56 % | 617.299 M -12.66 % | 706.770 M 0.35 % | 704.317 M 10.50 % | 637.412 M -5.04 % | 671.209 M 0.88 % | 665.365 M -9.10 % | 731.938 M -0.77 % | 737.587 M -1.49 % | 748.762 M -1.78 % | 762.328 M -5.69 % | 808.314 M -1.70 % | 822.261 M 2.02 % | 806.003 M 3.72 % | 777.061 M 3.21 % | 752.915 M 39.48 % | 539.790 M 6.29 % | 507.835 M 5.38 % | 481.907 M 4.32 % | 461.957 M 5.16 % | 439.307 M 3.06 % | 426.268 M 2.02 % | 417.810 M -0.22 % | 418.735 M 4.91 % | 399.150 M 13.25 % | 352.441 M -1.04 % | 356.136 M -1.76 % | 362.500 M -0.77 % | 365.313 M -4.83 % | 383.868 M -1.01 % | 387.803 M -1.73 % | 394.629 M -1.43 % | 400.349 M -2.86 % | 412.140 M 0.34 % | 410.749 M 3.12 % | 398.308 M 7.07 % | 372.000 M 1.56 % | 366.270 M -0.61 % | 368.507 M -1.62 % | 374.575 M -0.62 % | 376.903 M -3.92 % | 392.286 M -3.25 % | 405.463 M 0.47 % | 403.571 M 6.58 % | 378.666 M 15.05 % | 329.142 M 11.73 % | 294.574 M 56.50 % | 188.226 M -1.01 % | 190.147 M 158.61 % | -324.410 M -5.91 % | -306.321 M -38.79 % | -220.710 M |
| Other non current liabilities | 716.546 M 1 269.52 % | 52.321 M 4.76 % | 49.945 M -13.39 % | 57.666 M -0.87 % | 58.170 M 24.90 % | 46.575 M -1.74 % | 47.399 M 1.09 % | 46.886 M 0.95 % | 46.447 M -30.91 % | 67.229 M -8.16 % | 73.199 M -9.37 % | 80.764 M -5.95 % | 85.874 M -18.75 % | 105.697 M -2.59 % | 108.511 M 240.60 % | 31.859 M -72.26 % | 114.848 M 339.11 % | 26.155 M -4.03 % | 27.252 M 15.05 % | 23.687 M -74.09 % | 91.435 M 230.91 % | 27.631 M -66.95 % | 83.599 M 242.04 % | 24.441 M -72.54 % | 89.000 M 185.04 % | 31.224 M -0.20 % | 31.286 M -1.61 % | 31.799 M -5.13 % | 33.518 M 3.25 % | 32.464 M -1.27 % | 32.880 M -17.60 % | 39.905 M -3.72 % | 41.447 M 1.32 % | 40.907 M -1.27 % | 41.434 M 1.39 % | 40.864 M 4.11 % | 39.251 M 18.13 % | 33.226 M -10.30 % | 37.042 M 11.35 % | 33.265 M -2.52 % | 34.126 M 0.93 % | 33.811 M 4.80 % | 32.261 M 9.00 % | 29.597 M -10.32 % | 33.003 M 15.94 % | 28.466 M -4.19 % | 29.710 M 19.75 % | 24.809 M 3.49 % | 23.972 M 2.77 % | 23.327 M 5.98 % | 22.010 M 5.73 % | 20.818 M 2.76 % | 20.259 M 39.96 % | 14.475 M 41.61 % | 10.222 M 53.97 % | 6.639 M 58.87 % | 4.179 M 20.64 % | 3.464 M -20.70 % | 4.368 M 84.07 % | 2.373 M 73.46 % | 1.368 M -88.25 % | 11.645 M 1.18 % | 11.509 M 5.97 % | 10.861 M 4.63 % | 10.380 M 16.28 % | 8.927 M -1.04 % | 9.021 M -18.44 % | 11.060 M -38.07 % | 17.859 M 64.77 % | 10.839 M 8.06 % | 10.031 M -97.01 % | 336.013 M 0.42 % | 334.608 M 25.16 % | 267.351 M |
| Long term debt | 12.311 M -98.27 % | 711.768 M 0.37 % | 709.174 M 0.55 % | 705.323 M -0.29 % | 707.348 M 0.72 % | 702.281 M -2.23 % | 718.332 M 1.69 % | 706.385 M -1.01 % | 713.581 M -0.27 % | 715.545 M 3.31 % | 692.616 M 6.58 % | 649.878 M 22.36 % | 531.115 M -0.56 % | 534.127 M 0.96 % | 529.065 M -12.29 % | 603.179 M 15.22 % | 523.505 M -20.83 % | 661.219 M 3.34 % | 639.835 M 0.82 % | 634.630 M 62.61 % | 390.282 M -13.60 % | 451.718 M 31.19 % | 344.314 M -13.84 % | 399.636 M -13.21 % | 460.467 M 75.36 % | 262.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.316 M 2.04 % | 133.586 M 2.03 % | 130.924 M 2.02 % | 128.328 M 2.01 % | 125.796 M 0.28 % | 125.440 M 1.80 % | 123.222 M 1.79 % | 121.059 M 1.77 % | 118.951 M 1.76 % | 116.894 M 1.75 % | 114.888 M 1.73 % | 112.932 M 1.72 % | 111.024 M 1.70 % | 109.164 M 1.69 % | 107.350 M 1.68 % | 105.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.036 M 32.06 % | 8.357 M -26.38 % | 11.351 M |
| Total non current liabilities | 790.472 M 0.38 % | 787.485 M 0.60 % | 782.798 M -0.83 % | 789.318 M 0.08 % | 788.655 M 2.12 % | 772.263 M -2.19 % | 789.548 M 1.50 % | 777.899 M -0.97 % | 785.554 M -2.69 % | 807.305 M 1.29 % | 797.060 M 4.49 % | 762.829 M 17.18 % | 650.965 M -3.27 % | 672.998 M 0.56 % | 669.223 M 0.23 % | 667.679 M -0.69 % | 672.327 M -6.87 % | 721.904 M 2.55 % | 703.951 M 0.57 % | 699.971 M 32.95 % | 526.483 M 1.00 % | 521.245 M 11.73 % | 466.517 M 0.06 % | 466.227 M -21.24 % | 591.958 M 82.38 % | 324.571 M 419.60 % | 62.465 M -2.97 % | 64.378 M -17.07 % | 77.629 M -0.02 % | 77.642 M -3.89 % | 80.788 M -64.14 % | 225.302 M 3.03 % | 218.669 M -1.33 % | 221.619 M -0.48 % | 222.697 M 1.00 % | 220.487 M 3.91 % | 212.190 M 0.47 % | 211.190 M 23.40 % | 171.136 M 4.14 % | 164.335 M 1.58 % | 161.778 M 2.83 % | 157.332 M 3.93 % | 151.380 M 4.04 % | 145.507 M 2.35 % | 142.167 M 2.34 % | 138.913 M 0.48 % | 138.254 M 383.19 % | 28.613 M 2.24 % | 27.987 M 6.27 % | 26.335 M 3.24 % | 25.509 M 2.11 % | 24.982 M 2.23 % | 24.436 M 17.13 % | 20.863 M 5.59 % | 19.758 M 0.49 % | 19.661 M -4.99 % | 20.694 M 30.75 % | 15.827 M -27.88 % | 21.944 M 0.78 % | 21.774 M -1.46 % | 22.097 M 19.77 % | 18.450 M -2.23 % | 18.871 M 6.33 % | 17.747 M -1.97 % | 18.104 M 13.58 % | 15.939 M 0.23 % | 15.902 M -10.27 % | 17.723 M -0.76 % | 17.859 M -7.16 % | 19.237 M -0.74 % | 19.381 M -94.42 % | 347.049 M 1.19 % | 342.965 M 23.06 % | 278.702 M |
| Other current liabilities | 191.278 M 14.92 % | 166.440 M -2.39 % | 170.507 M -4.63 % | 178.779 M 1.54 % | 176.074 M 15.05 % | 153.040 M -1.23 % | 154.951 M 7.17 % | 144.579 M -22.10 % | 185.588 M 6.90 % | 173.617 M 0.71 % | 172.396 M -3.87 % | 179.334 M -9.04 % | 197.154 M 5.85 % | 186.266 M 9.70 % | 169.794 M 12.48 % | 150.949 M -6.24 % | 160.988 M 2.15 % | 157.593 M 0.54 % | 156.745 M -12.17 % | 178.455 M -19.32 % | 221.195 M 5.44 % | 209.776 M -2.48 % | 215.112 M 10.67 % | 194.364 M -0.42 % | 195.179 M 119.63 % | 88.869 M -13.39 % | 102.613 M -5.88 % | 109.024 M 14.17 % | 95.496 M 15.93 % | 82.373 M -5.10 % | 86.796 M 11.08 % | 78.139 M -15.76 % | 92.763 M 6.45 % | 87.142 M -2.61 % | 89.478 M 7.81 % | 82.994 M -15.50 % | 98.217 M 7.92 % | 91.007 M 20.68 % | 75.410 M 23.49 % | 61.067 M -16.90 % | 73.484 M 14.21 % | 64.341 M 3.51 % | 62.158 M 16.67 % | 53.279 M -19.68 % | 66.332 M 18.19 % | 56.123 M 12.60 % | 49.843 M 15.01 % | 43.338 M -17.12 % | 52.287 M 17.03 % | 44.679 M 9.55 % | 40.785 M -5.09 % | 42.973 M -3.94 % | 44.735 M -3.86 % | 46.532 M -13.35 % | 53.703 M 22.11 % | 43.980 M -29.59 % | 62.466 M 29.25 % | 48.328 M -3.36 % | 50.006 M 10.32 % | 45.328 M -12.69 % | 51.917 M 22.20 % | 42.484 M 15.10 % | 36.910 M 18.61 % | 31.120 M -10.49 % | 34.769 M 38.79 % | 25.052 M -6.48 % | 26.789 M 16.39 % | 23.016 M -28.57 % | 32.220 M 38.15 % | 23.322 M 4.79 % | 22.257 M -34.93 % | 34.203 M 10.51 % | 30.950 M 231.23 % | 9.344 M |
| Deferred revenue | 134.727 M 15.81 % | 116.332 M -17.45 % | 140.926 M -0.44 % | 141.553 M 3.89 % | 136.248 M 35.20 % | 100.777 M -25.63 % | 135.511 M -11.60 % | 153.287 M -3.29 % | 158.501 M 48.50 % | 106.738 M -8.02 % | 116.043 M -10.60 % | 129.796 M -5.46 % | 137.297 M 27.33 % | 107.825 M -10.08 % | 119.913 M -3.52 % | 124.285 M -6.73 % | 133.246 M 51.23 % | 88.106 M -8.16 % | 95.932 M 0.25 % | 95.693 M -7.77 % | 103.753 M 42.38 % | 72.870 M -7.07 % | 78.417 M -17.75 % | 95.344 M 1.80 % | 93.660 M 119.22 % | 42.724 M -21.69 % | 54.556 M -6.68 % | 58.460 M -19.28 % | 72.421 M 10.86 % | 65.328 M 0.93 % | 64.723 M -2.47 % | 66.364 M 10.69 % | 59.953 M 57.51 % | 38.063 M -19.49 % | 47.277 M -2.09 % | 48.285 M 12.35 % | 42.977 M 36.82 % | 31.411 M -15.70 % | 37.261 M 1.37 % | 36.757 M 4.07 % | 35.321 M 44.84 % | 24.386 M -17.77 % | 29.657 M -5.84 % | 31.496 M -2.80 % | 32.402 M 28.57 % | 25.202 M -19.81 % | 31.429 M 0.62 % | 31.234 M 16.79 % | 26.744 M 54.89 % | 17.267 M -6.70 % | 18.507 M -20.97 % | 23.418 M 2.80 % | 22.781 M 14.32 % | 19.927 M -11.21 % | 22.444 M -0.41 % | 22.536 M 2.63 % | 21.958 M 19.43 % | 18.386 M -21.14 % | 23.314 M 14.98 % | 20.277 M 10.83 % | 18.295 M 56.62 % | 11.681 M -25.51 % | 15.682 M 14.40 % | 13.708 M -6.64 % | 14.683 M -42.29 % | 25.444 M -59.63 % | 63.028 M -51.08 % | 128.831 M -22.87 % | 167.031 M 12.29 % | 148.752 M 14.77 % | 129.605 M 7.02 % | 121.099 M 19.81 % | 101.080 M 1 423.21 % | 6.636 M |
| Short term debt | 482.000 K -97.99 % | 23.957 M -37.55 % | 38.364 M 0.53 % | 38.163 M -0.66 % | 38.417 M -0.58 % | 38.643 M 92.04 % | 20.122 M 3.13 % | 19.512 M 59.79 % | 12.211 M -11.72 % | 13.832 M -9.04 % | 15.206 M -7.37 % | 16.416 M -10.42 % | 18.325 M -0.38 % | 18.394 M -7.99 % | 19.991 M -53.15 % | 42.668 M -63.84 % | 118.006 M 185.85 % | 41.282 M -9.95 % | 45.844 M -10.86 % | 51.427 M 0.52 % | 51.159 M 97.75 % | 25.871 M 10.14 % | 23.490 M 28.78 % | 18.240 M 286.60 % | 4.718 M | 0.000 | 0.000 -100.00 % | 147.946 M 2.08 % | 144.928 M 2.07 % | 141.985 M 2.06 % | 139.115 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 -100.00 % | 4.500 M -80.31 % | 22.860 M 14.16 % | 20.025 M 61.21 % | 12.422 M |
| Total current liabilities | 626.771 M 7.25 % | 584.426 M -3.31 % | 604.449 M -1.60 % | 614.303 M -8.86 % | 673.992 M 9.62 % | 614.833 M -2.32 % | 629.411 M -0.76 % | 634.231 M -9.90 % | 703.937 M 21.75 % | 578.182 M 4.14 % | 555.182 M -1.30 % | 562.504 M -8.16 % | 612.488 M 17.74 % | 520.190 M 1.06 % | 514.711 M 1.74 % | 505.928 M -20.19 % | 633.886 M 26.69 % | 500.335 M -10.98 % | 562.053 M -7.17 % | 605.441 M -15.36 % | 715.319 M 28.12 % | 558.327 M 4.86 % | 532.432 M 8.34 % | 491.425 M -2.60 % | 504.526 M 130.89 % | 218.510 M -9.37 % | 241.103 M -39.28 % | 397.070 M 5.98 % | 374.676 M -1.79 % | 381.519 M 1.94 % | 374.243 M 81.41 % | 206.299 M -5.19 % | 217.586 M 5.36 % | 206.526 M -8.95 % | 226.816 M 4.58 % | 216.874 M -8.51 % | 237.043 M 21.26 % | 195.486 M 28.09 % | 152.614 M 1.16 % | 150.860 M -13.46 % | 174.331 M 22.94 % | 141.803 M 10.81 % | 127.967 M 2.12 % | 125.311 M -11.09 % | 140.949 M 24.53 % | 113.185 M -4.85 % | 118.956 M -8.31 % | 129.744 M -9.93 % | 144.047 M 28.40 % | 112.186 M 12.25 % | 99.939 M -7.65 % | 108.222 M -9.41 % | 119.465 M 14.77 % | 104.095 M -0.67 % | 104.792 M 10.85 % | 94.531 M -21.28 % | 120.082 M 6.65 % | 112.594 M 2.99 % | 109.327 M 10.26 % | 99.150 M -2.16 % | 101.341 M 18.14 % | 85.782 M -1.06 % | 86.704 M 18.63 % | 73.086 M -12.47 % | 83.500 M 10.85 % | 75.330 M -33.90 % | 113.971 M -35.46 % | 176.581 M -18.53 % | 216.755 M 8.86 % | 199.106 M 7.44 % | 185.325 M -9.70 % | 205.231 M 5.89 % | 193.822 M 351.59 % | 42.920 M |
| Total liabilities | 1.417 B 3.30 % | 1.372 B -1.11 % | 1.387 B -1.17 % | 1.404 B -4.04 % | 1.463 B 5.45 % | 1.387 B -2.25 % | 1.419 B 0.48 % | 1.412 B -5.19 % | 1.489 B 7.51 % | 1.385 B 2.46 % | 1.352 B 2.03 % | 1.325 B 4.90 % | 1.263 B 5.89 % | 1.193 B 0.78 % | 1.184 B 0.88 % | 1.174 B -10.15 % | 1.306 B 6.87 % | 1.222 B -3.46 % | 1.266 B -3.02 % | 1.305 B 5.12 % | 1.242 B 15.03 % | 1.080 B 8.07 % | 998.949 M 4.31 % | 957.652 M -12.66 % | 1.096 B 101.90 % | 543.081 M 78.90 % | 303.568 M -34.21 % | 461.448 M 2.02 % | 452.305 M -1.49 % | 459.161 M 0.91 % | 455.031 M 5.43 % | 431.601 M -1.07 % | 436.255 M 1.89 % | 428.145 M -4.75 % | 449.513 M 2.78 % | 437.361 M -2.64 % | 449.233 M 10.46 % | 406.676 M 25.61 % | 323.750 M 2.71 % | 315.195 M -6.22 % | 336.109 M 12.36 % | 299.135 M 7.08 % | 279.347 M 3.15 % | 270.818 M -4.34 % | 283.116 M 12.30 % | 252.098 M -1.99 % | 257.210 M 62.42 % | 158.357 M -7.95 % | 172.034 M 24.19 % | 138.521 M 10.42 % | 125.448 M -5.82 % | 133.204 M -7.43 % | 143.901 M 15.16 % | 124.958 M 0.33 % | 124.550 M 9.07 % | 114.192 M -18.88 % | 140.776 M 9.62 % | 128.421 M -2.17 % | 131.271 M 8.56 % | 120.924 M -2.04 % | 123.438 M 18.43 % | 104.232 M -1.27 % | 105.575 M 16.23 % | 90.833 M -10.60 % | 101.604 M 11.32 % | 91.269 M -29.72 % | 129.873 M -33.16 % | 194.304 M -17.18 % | 234.614 M 7.45 % | 218.343 M 6.66 % | 204.706 M -62.93 % | 552.280 M 2.89 % | 536.787 M 66.90 % | 321.622 M |
| Other non current assets | 62.065 M 7.80 % | 57.574 M 0.29 % | 57.406 M 7.54 % | 53.383 M 5.37 % | 50.662 M 10.35 % | 45.912 M -2.64 % | 47.155 M 11.56 % | 42.270 M -12.38 % | 48.244 M 22.08 % | 39.517 M -0.74 % | 39.810 M -0.25 % | 39.910 M -16.06 % | 47.545 M 26.05 % | 37.720 M -5.71 % | 40.004 M -0.10 % | 40.043 M -20.44 % | 50.332 M 8.42 % | 46.425 M 8.64 % | 42.731 M -3.23 % | 44.155 M -4.92 % | 46.439 M 18.46 % | 39.201 M 4.36 % | 37.562 M 6.44 % | 35.291 M -12.87 % | 40.506 M 268.00 % | 11.007 M -0.17 % | 11.026 M -2.73 % | 11.335 M 14.97 % | 9.859 M 14.28 % | 8.627 M -6.54 % | 9.231 M 1.27 % | 9.115 M -11.90 % | 10.346 M -2.97 % | 10.663 M 11.67 % | 9.549 M 1.99 % | 9.363 M -18.10 % | 11.432 M -6.19 % | 12.186 M 7.64 % | 11.321 M 4.82 % | 10.800 M 2.85 % | 10.501 M 10.15 % | 9.533 M -4.43 % | 9.975 M -1.90 % | 10.168 M 15.95 % | 8.769 M -2.36 % | 8.981 M -4.98 % | 9.452 M 68.64 % | 5.605 M 0.97 % | 5.551 M 1.50 % | 5.469 M 1.28 % | 5.400 M -5.61 % | 5.721 M -12.83 % | 6.563 M 8.19 % | 6.066 M -41.73 % | 10.410 M 27.50 % | 8.165 M -12.61 % | 9.343 M 110.71 % | 4.434 M -6.28 % | 4.731 M -0.78 % | 4.768 M -43.21 % | 8.396 M -38.84 % | 13.727 M 57.58 % | 8.711 M -1.28 % | 8.824 M 2.70 % | 8.592 M -89.37 % | 80.846 M -26.96 % | 110.689 M 4.17 % | 106.254 M 192.48 % | 36.329 M 78.22 % | 20.384 M 320.20 % | 4.851 M 13.24 % | 4.284 M -28.06 % | 5.955 M -54.51 % | 13.091 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 649.000 K -21.81 % | 830.000 K -0.84 % | 837.000 K -14.94 % | 984.000 K -24.48 % | 1.303 M -37.83 % | 2.096 M -35.94 % | 3.272 M 8.09 % | 3.027 M -4.93 % | 3.184 M -42.76 % | 5.563 M -38.67 % | 9.070 M -9.98 % | 10.076 M -5.43 % | 10.655 M -12.86 % | 12.228 M -13.13 % | 14.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K -87.09 % | 6.586 M -71.97 % | 23.493 M -34.97 % | 36.129 M -33.80 % | 54.575 M -28.29 % | 76.105 M -13.42 % | 87.903 M 83.98 % | 47.779 M -48.03 % | 91.939 M -10.25 % | 102.444 M 7.85 % | 94.988 M 4.37 % | 91.007 M 38.05 % | 65.922 M -8.47 % | 72.019 M -14.60 % | 84.335 M 14.38 % | 73.733 M 4.76 % | 70.386 M 52.73 % | 46.086 M 10.37 % | 41.756 M -43.13 % | 73.419 M 18.66 % | 61.871 M 90.80 % | 32.427 M 260.30 % | 9.000 M -24.20 % | 11.874 M -38.67 % | 19.361 M -25.70 % | 26.057 M -37.47 % | 41.672 M -34.18 % | 63.315 M 73.35 % | 36.524 M 194.48 % | 12.403 M 0.05 % | 12.397 M -14.23 % | 14.453 M -7.46 % | 15.618 M 27.92 % | 12.209 M 47.79 % | 8.261 M -54.75 % | 18.255 M 145.92 % | 7.423 M -89.67 % | 71.831 M 1.67 % | 70.651 M -5.40 % | 74.684 M 1.19 % | 73.803 M | 0.000 -100.00 % | 99.785 M | 0.000 -100.00 % | 14.247 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.794 M -12.50 % | 18.050 M -11.11 % | 20.306 M -10.00 % | 22.563 M -9.09 % | 24.819 M -8.33 % | 27.075 M -19.32 % | 33.558 M -17.47 % | 40.661 M -14.91 % | 47.787 M -14.03 % | 55.583 M -15.57 % | 65.832 M -13.68 % | 76.266 M -11.91 % | 86.574 M -10.94 % | 97.206 M -8.69 % | 106.455 M -7.56 % | 115.164 M -7.78 % | 124.882 M -5.79 % | 132.559 M -7.79 % | 143.762 M -7.46 % | 155.356 M -8.80 % | 170.346 M -7.51 % | 184.183 M -8.36 % | 200.991 M -6.93 % | 215.964 M -8.35 % | 235.647 M 256.26 % | 66.144 M -7.87 % | 71.795 M -14.49 % | 83.958 M -8.93 % | 92.188 M -7.77 % | 99.953 M -2.90 % | 102.933 M -0.71 % | 103.673 M -4.43 % | 108.475 M -19.01 % | 133.939 M -5.75 % | 142.108 M -6.08 % | 151.311 M -3.20 % | 156.319 M -3.56 % | 162.082 M | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.431 M 4.99 % | 109.948 M 15.99 % | 94.789 M 64.30 % | 57.692 M -12.64 % | 66.038 M -19.43 % | 81.962 M 16.73 % | 70.213 M -6.91 % | 75.423 M 20.19 % | 62.752 M -21.90 % | 80.351 M 19.43 % | 67.279 M 20.96 % | 55.619 M -6.34 % | 59.382 M 6 079.19 % | 961.000 K -4.28 % | 1.004 M -12.16 % | 1.143 M -5.46 % | 1.209 M -5.25 % | 1.276 M -4.92 % | 1.342 M -4.69 % | 1.408 M -4.54 % | 1.475 M -4.28 % | 1.541 M -4.11 % | 1.607 M -3.95 % | 1.673 M -3.85 % | 1.740 M -3.65 % | 1.806 M 129.19 % | 788.000 K |
| GoodWill | 224.233 M -5.59 % | 237.509 M 2.96 % | 230.688 M 0.45 % | 229.655 M -4.54 % | 240.566 M 6.81 % | 225.219 M -0.98 % | 227.459 M -2.70 % | 233.774 M 0.48 % | 232.663 M 3.76 % | 224.238 M -5.48 % | 237.246 M -4.92 % | 249.534 M -2.44 % | 255.788 M -3.39 % | 264.758 M -1.47 % | 268.699 M 1.31 % | 265.216 M -3.00 % | 273.426 M 6.73 % | 256.178 M 2.04 % | 251.050 M 4.86 % | 239.412 M -4.18 % | 249.848 M 6.55 % | 234.485 M 2.27 % | 229.281 M 3.50 % | 221.517 M -3.09 % | 228.571 M 26.29 % | 180.986 M 1.02 % | 179.165 M -6.96 % | 192.562 M -1.56 % | 195.615 M -0.87 % | 197.325 M 3.86 % | 189.989 M 5.74 % | 179.670 M 1.65 % | 176.760 M -5.94 % | 187.927 M -1.08 % | 189.982 M -1.82 % | 193.498 M 1.01 % | 191.560 M 0.76 % | 190.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 240.027 M -6.08 % | 255.559 M 1.82 % | 250.994 M -0.49 % | 252.218 M -4.96 % | 265.385 M 5.19 % | 252.294 M -3.34 % | 261.017 M -4.89 % | 274.435 M -2.14 % | 280.450 M 0.22 % | 279.821 M -7.67 % | 303.078 M -6.97 % | 325.800 M -4.84 % | 342.362 M -5.42 % | 361.964 M -3.52 % | 375.154 M -1.37 % | 380.380 M -4.50 % | 398.308 M 2.46 % | 388.737 M -1.54 % | 394.812 M 0.01 % | 394.768 M -6.05 % | 420.194 M 0.36 % | 418.668 M -2.70 % | 430.272 M -1.65 % | 437.481 M -5.76 % | 464.218 M 87.84 % | 247.130 M -1.53 % | 250.960 M -9.24 % | 276.520 M -3.92 % | 287.803 M -3.19 % | 297.278 M 1.49 % | 292.922 M 3.38 % | 283.343 M -0.66 % | 285.235 M -11.38 % | 321.866 M -3.08 % | 332.090 M -3.69 % | 344.809 M -0.88 % | 347.879 M -1.23 % | 352.201 M | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -32.00 % | 100.000 K -25.37 % | 134.000 K -22.54 % | 173.000 K -56.42 % | 397.000 K -61.08 % | 1.020 M -49.58 % | 2.023 M -36.08 % | 3.165 M -14.13 % | 3.686 M 46.74 % | 2.512 M -20.03 % | 3.141 M -42.91 % | 5.502 M -8.67 % | 6.024 M 526.85 % | 961.000 K -4.28 % | 1.004 M -12.16 % | 1.143 M -5.46 % | 1.209 M -5.25 % | 1.276 M -4.92 % | 1.342 M -4.69 % | 1.408 M -4.54 % | 1.475 M -4.28 % | 1.541 M -4.11 % | 1.607 M -3.95 % | 1.673 M -3.85 % | 1.740 M -3.65 % | 1.806 M 129.19 % | 788.000 K |
| Property plant equipment net | 285.844 M 5.65 % | 270.549 M 4.46 % | 258.999 M 6.00 % | 244.339 M -1.07 % | 246.970 M 7.10 % | 230.595 M 3.55 % | 222.700 M 5.32 % | 211.441 M 1.91 % | 207.472 M 6.15 % | 195.449 M -0.65 % | 196.720 M -0.07 % | 196.866 M -4.23 % | 205.556 M -4.03 % | 214.189 M -2.85 % | 220.480 M 1.11 % | 218.060 M -1.77 % | 221.984 M 5.54 % | 210.336 M 2.15 % | 205.908 M -2.29 % | 210.729 M -3.72 % | 218.874 M -3.07 % | 225.803 M 0.83 % | 223.950 M -1.23 % | 226.744 M -33.86 % | 342.820 M 159.86 % | 131.923 M -3.54 % | 136.769 M 1.16 % | 135.196 M -0.55 % | 135.942 M -5.08 % | 143.217 M 0.56 % | 142.424 M 10.40 % | 129.007 M 3.37 % | 124.800 M 3.88 % | 120.137 M 0.03 % | 120.095 M 4.09 % | 115.372 M 4.07 % | 110.861 M 12.30 % | 98.720 M 13.50 % | 86.981 M 5.23 % | 82.661 M 1.34 % | 81.566 M 8.81 % | 74.964 M -2.50 % | 76.886 M -2.43 % | 78.801 M -1.09 % | 79.668 M 0.77 % | 79.062 M 0.86 % | 78.391 M 1.60 % | 77.155 M -3.97 % | 80.343 M 1.52 % | 79.140 M -3.95 % | 82.396 M 0.41 % | 82.056 M 6.91 % | 76.753 M 20.49 % | 63.703 M 9.27 % | 58.298 M 3.31 % | 56.431 M 9.07 % | 51.740 M 9.77 % | 47.134 M 4.60 % | 45.061 M 2.27 % | 44.060 M 0.93 % | 43.656 M -1.59 % | 44.363 M -7.77 % | 48.102 M -0.99 % | 48.583 M 3.77 % | 46.820 M 9.24 % | 42.860 M 5.43 % | 40.651 M 6.02 % | 38.343 M 3.71 % | 36.973 M 18.44 % | 31.216 M 1.53 % | 30.746 M 4.28 % | 29.484 M 10.57 % | 26.665 M 83.47 % | 14.534 M |
| Total non current assets | 587.936 M 0.73 % | 583.682 M 2.75 % | 568.048 M 3.14 % | 550.770 M -2.32 % | 563.854 M 6.43 % | 529.785 M -0.20 % | 530.872 M 0.52 % | 528.146 M -1.50 % | 536.166 M 3.54 % | 517.814 M -4.60 % | 542.792 M -4.46 % | 568.139 M -4.59 % | 595.463 M -4.57 % | 623.949 M -3.46 % | 646.293 M -0.68 % | 650.711 M -2.97 % | 670.624 M 3.89 % | 645.498 M 0.32 % | 643.451 M -0.95 % | 649.652 M -5.23 % | 685.507 M 0.27 % | 683.672 M -1.17 % | 691.784 M -1.11 % | 699.516 M -17.47 % | 847.544 M 116.81 % | 390.910 M -3.56 % | 405.341 M -9.23 % | 446.544 M -4.94 % | 469.733 M -6.74 % | 503.697 M -3.26 % | 520.682 M 2.22 % | 509.368 M 8.80 % | 468.160 M -14.04 % | 544.605 M -3.47 % | 564.178 M -0.06 % | 564.532 M 0.60 % | 561.179 M 6.08 % | 529.029 M 210.61 % | 170.321 M -4.20 % | 177.796 M 7.00 % | 166.161 M 7.28 % | 154.883 M 16.50 % | 132.947 M 1.70 % | 130.725 M -19.23 % | 161.856 M 7.97 % | 149.914 M 24.65 % | 120.270 M 29.92 % | 92.573 M -6.18 % | 98.673 M -5.96 % | 104.926 M -8.64 % | 114.848 M -12.11 % | 130.668 M -11.99 % | 148.473 M 33.16 % | 111.498 M 23.40 % | 90.358 M 0.78 % | 89.661 M -0.30 % | 89.930 M 15.33 % | 77.976 M 1.59 % | 76.752 M 3.77 % | 73.962 M -11.65 % | 83.717 M 22.60 % | 68.285 M -48.21 % | 131.859 M 0.31 % | 131.448 M -1.81 % | 133.865 M 7.05 % | 125.048 M -18.13 % | 152.748 M 4.57 % | 146.072 M 95.17 % | 74.843 M 40.66 % | 53.207 M 42.76 % | 37.270 M 4.96 % | 35.508 M 3.14 % | 34.426 M 21.16 % | 28.413 M |
| Other current assets | 155.249 M -4.52 % | 162.602 M -2.91 % | 167.477 M 21.96 % | 137.321 M 5.85 % | 129.735 M 0.67 % | 128.870 M -7.44 % | 139.225 M -12.49 % | 159.101 M -0.39 % | 159.725 M -5.36 % | 168.771 M -7.58 % | 182.622 M 8.89 % | 167.716 M 11.20 % | 150.829 M 5.44 % | 143.042 M 2.58 % | 139.447 M -2.17 % | 142.533 M -18.61 % | 175.124 M 7.26 % | 163.268 M -5.27 % | 172.359 M 5.12 % | 163.971 M 14.22 % | 143.556 M -39.43 % | 237.004 M 110.56 % | 112.559 M 21.63 % | 92.542 M -6.17 % | 98.629 M 12.70 % | 87.512 M -5.09 % | 92.204 M 3.92 % | 88.724 M 105.67 % | 43.140 M -15.51 % | 51.060 M 15.24 % | 44.308 M -7.77 % | 48.041 M 12.35 % | 42.760 M 6.32 % | 40.220 M -25.73 % | 54.152 M -8.80 % | 59.378 M 101.21 % | 29.511 M -7.14 % | 31.780 M -45.89 % | 58.736 M 154.14 % | 23.112 M -53.09 % | 49.272 M 126.91 % | 21.714 M -46.16 % | 40.334 M 96.40 % | 20.537 M 15.69 % | 17.752 M -11.98 % | 20.168 M 31.43 % | 15.345 M 43.45 % | 10.697 M -2.11 % | 10.928 M -21.86 % | 13.985 M 7.00 % | 13.070 M -12.14 % | 14.876 M -9.95 % | 16.519 M -26.00 % | 22.324 M 5.56 % | 21.148 M 3.74 % | 20.386 M 15.25 % | 17.689 M -10.95 % | 19.864 M 5.81 % | 18.773 M 11.89 % | 16.778 M 6.61 % | 15.737 M 27.67 % | 12.326 M 0.81 % | 12.227 M 50.89 % | 8.103 M -17.82 % | 9.860 M -31.34 % | 14.361 M -53.21 % | 30.691 M -48.90 % | 60.058 M -27.68 % | 83.046 M 3.58 % | 80.177 M 9.27 % | 73.373 M -2.71 % | 75.420 M 14.18 % | 66.051 M 1 024.46 % | 5.874 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M -90.66 % | 16.022 M -39.56 % | 26.511 M -13.02 % | 30.480 M -48.22 % | 58.860 M -47.86 % | 112.886 M -23.52 % | 147.596 M 9.88 % | 134.319 M -2.62 % | 137.929 M -0.85 % | 139.113 M -1.82 % | 141.697 M 3.70 % | 136.643 M 14.47 % | 119.370 M 25.50 % | 95.116 M -24.25 % | 125.561 M -0.52 % | 126.218 M -36.64 % | 199.204 M -7.38 % | 215.080 M -10.24 % | 239.628 M 15.92 % | 206.713 M -10.40 % | 230.694 M 1.76 % | 226.705 M 31.30 % | 172.660 M 13.73 % | 151.821 M 26.06 % | 120.437 M 93.92 % | 62.108 M -18.44 % | 76.146 M -17.46 % | 92.258 M -12.17 % | 105.046 M -1.98 % | 107.169 M 5.80 % | 101.296 M -23.62 % | 132.616 M -20.91 % | 167.667 M 2.33 % | 163.850 M -2.48 % | 168.013 M -3.96 % | 174.940 M 6.75 % | 163.876 M 2.27 % | 160.239 M 11.78 % | 143.350 M -19.51 % | 178.107 M 52.19 % | 117.032 M 46.42 % | 79.927 M 17.14 % | 68.232 M -13.14 % | 78.551 M 5.86 % | 74.203 M -19.18 % | 91.813 M -49.32 % | 181.168 M 110.65 % | 86.003 M 12 256.75 % | 696.000 K 0.58 % | 692.000 K 0.58 % | 688.000 K -37.40 % | 1.099 M |
| cash and cash equivalents | 145.808 M 26.69 % | 115.089 M 0.07 % | 115.003 M -39.89 % | 191.333 M 10.58 % | 173.022 M 37.70 % | 125.652 M -22.92 % | 163.007 M -0.46 % | 163.765 M -8.34 % | 178.657 M -13.69 % | 206.990 M 36.18 % | 151.998 M -20.81 % | 191.937 M 0.70 % | 190.611 M -6.33 % | 203.484 M -7.40 % | 219.735 M -6.11 % | 234.029 M -21.47 % | 298.014 M 51.63 % | 196.546 M -3.08 % | 202.782 M -22.46 % | 261.534 M 139.50 % | 109.201 M 15.19 % | 94.804 M -13.05 % | 109.034 M -34.81 % | 167.259 M -17.59 % | 202.954 M -51.26 % | 416.406 M 557.75 % | 63.308 M -58.19 % | 151.436 M 30.16 % | 116.345 M -4.67 % | 122.042 M 1.85 % | 119.820 M -4.65 % | 125.658 M -22.74 % | 162.641 M 24.16 % | 130.996 M -5.34 % | 138.380 M -23.11 % | 179.974 M 20.71 % | 149.101 M -7.45 % | 161.103 M -18.64 % | 198.018 M 66.93 % | 118.623 M 37.14 % | 86.495 M -21.98 % | 110.864 M 33.08 % | 83.307 M -2.28 % | 85.249 M -31.43 % | 124.330 M -9.66 % | 137.629 M -24.05 % | 181.211 M 83.05 % | 98.998 M -5.42 % | 104.666 M 36.64 % | 76.600 M -9.87 % | 84.988 M -12.12 % | 96.709 M 2.38 % | 94.458 M -16.14 % | 112.641 M 11.61 % | 100.926 M -9.36 % | 111.352 M -2.02 % | 113.649 M 16.00 % | 97.976 M -5.85 % | 104.068 M -0.71 % | 104.817 M -4.59 % | 109.859 M 20.80 % | 90.945 M -3.41 % | 94.151 M -38.61 % | 153.371 M -8.03 % | 166.770 M -1.58 % | 169.439 M 24.62 % | 135.963 M 11.51 % | 121.930 M 33.68 % | 91.209 M 2.69 % | 88.823 M -55.01 % | 197.419 M 406.59 % | 38.970 M 34.92 % | 28.884 M -19.80 % | 36.013 M |
| Cash and short term investments | 145.808 M 26.69 % | 115.089 M 0.07 % | 115.003 M -39.89 % | 191.333 M 10.58 % | 173.022 M 37.70 % | 125.652 M -22.92 % | 163.007 M -0.46 % | 163.765 M -8.34 % | 178.657 M -13.69 % | 206.990 M 36.18 % | 151.998 M -20.81 % | 191.937 M 0.70 % | 190.611 M -6.33 % | 203.484 M -7.40 % | 219.735 M -6.11 % | 234.029 M -21.47 % | 298.014 M 51.63 % | 196.546 M -3.08 % | 202.782 M -22.46 % | 261.534 M 139.50 % | 109.201 M 15.19 % | 94.804 M -14.23 % | 110.531 M -39.69 % | 183.281 M -20.13 % | 229.465 M -48.65 % | 446.886 M 265.80 % | 122.168 M -53.78 % | 264.322 M 0.14 % | 263.941 M 2.96 % | 256.361 M -0.54 % | 257.749 M -2.65 % | 264.771 M -13.00 % | 304.338 M 13.71 % | 267.639 M 3.84 % | 257.750 M -6.30 % | 275.090 M 0.16 % | 274.662 M -4.41 % | 287.321 M -27.67 % | 397.222 M 19.03 % | 333.703 M 2.32 % | 326.123 M 2.69 % | 317.577 M 1.14 % | 314.001 M 0.66 % | 311.954 M 5.04 % | 296.990 M 2.60 % | 289.450 M -4.04 % | 301.648 M 87.24 % | 161.106 M -10.90 % | 180.812 M 7.08 % | 168.858 M -11.14 % | 190.034 M -6.79 % | 203.878 M 4.15 % | 195.754 M -20.18 % | 245.257 M -8.69 % | 268.593 M -2.40 % | 275.202 M -2.29 % | 281.662 M 3.20 % | 272.916 M 1.86 % | 267.944 M 1.09 % | 265.056 M 4.68 % | 253.209 M -5.89 % | 269.052 M 27.40 % | 211.183 M -9.48 % | 233.298 M -0.73 % | 235.002 M -5.24 % | 247.990 M 18.00 % | 210.166 M -1.67 % | 213.743 M -21.53 % | 272.377 M 55.80 % | 174.826 M -11.76 % | 198.115 M 399.51 % | 39.662 M 34.12 % | 29.572 M -20.32 % | 37.112 M |
| Total current assets | 945.822 M 2.58 % | 922.075 M -3.02 % | 950.787 M -6.27 % | 1.014 B -9.05 % | 1.115 B 7.40 % | 1.039 B -1.58 % | 1.055 B -1.40 % | 1.070 B -5.54 % | 1.133 B 15.39 % | 981.874 M 6.03 % | 926.008 M -0.15 % | 927.399 M -6.49 % | 991.761 M 9.04 % | 909.510 M -0.52 % | 914.234 M -0.22 % | 916.244 M -13.71 % | 1.062 B 14.68 % | 925.969 M -2.78 % | 952.407 M -6.40 % | 1.017 B 7.92 % | 942.831 M 14.62 % | 822.599 M 0.04 % | 822.235 M -6.08 % | 875.435 M -8.40 % | 955.710 M 11.58 % | 856.488 M 59.90 % | 535.639 M -21.93 % | 686.113 M 5.89 % | 647.937 M -5.74 % | 687.402 M 2.30 % | 671.936 M 0.14 % | 670.995 M -8.14 % | 730.423 M 5.57 % | 691.854 M -2.22 % | 707.596 M 4.24 % | 678.832 M 2.06 % | 665.115 M 5.48 % | 630.562 M -9.04 % | 693.219 M 7.44 % | 645.234 M -1.02 % | 651.855 M 7.53 % | 606.209 M 3.50 % | 585.707 M 3.42 % | 566.361 M 5.06 % | 539.070 M 3.48 % | 520.919 M -2.83 % | 536.090 M 28.18 % | 418.225 M -2.62 % | 429.497 M 8.43 % | 396.095 M 5.37 % | 375.913 M -2.72 % | 386.404 M 0.83 % | 383.231 M -6.09 % | 408.089 M -6.09 % | 434.541 M -0.49 % | 436.671 M -5.40 % | 461.595 M 2.86 % | 448.753 M 5.21 % | 426.519 M 3.22 % | 413.232 M 1.23 % | 408.228 M -0.56 % | 410.522 M 17.08 % | 350.619 M -0.30 % | 351.671 M -5.77 % | 373.202 M 0.92 % | 369.792 M 3.94 % | 355.791 M -5.72 % | 377.374 M -16.94 % | 454.345 M 28.58 % | 353.362 M -1.18 % | 357.583 M 85.89 % | 192.362 M -1.88 % | 196.040 M 170.40 % | 72.499 M |
| Inventory | 308.213 M -13.45 % | 356.119 M -7.32 % | 384.258 M -8.66 % | 420.667 M -2.43 % | 431.163 M -5.63 % | 456.880 M 6.90 % | 427.386 M 3.50 % | 412.940 M 10.16 % | 374.855 M 13.23 % | 331.058 M 6.93 % | 309.602 M 6.14 % | 291.690 M 0.11 % | 291.367 M 0.61 % | 289.613 M 5.69 % | 274.030 M 4.26 % | 262.827 M -2.41 % | 269.307 M -2.37 % | 275.839 M -4.28 % | 288.159 M -9.86 % | 319.696 M -6.09 % | 340.429 M 4.80 % | 324.845 M -4.12 % | 338.793 M 1.89 % | 332.495 M 6.50 % | 312.196 M 47.30 % | 211.945 M -3.37 % | 219.343 M 1.60 % | 215.888 M 0.55 % | 214.704 M -11.59 % | 242.848 M -1.27 % | 245.976 M 5.18 % | 233.858 M 0.39 % | 232.955 M 0.62 % | 231.528 M 14.46 % | 202.280 M 6.61 % | 189.744 M 8.61 % | 174.699 M 2.84 % | 169.875 M 8.08 % | 157.181 M -0.01 % | 157.195 M 7.30 % | 146.500 M 11.97 % | 130.833 M -0.02 % | 130.853 M 3.47 % | 126.465 M 2.25 % | 123.685 M 0.15 % | 123.505 M 1.80 % | 121.317 M -7.39 % | 130.991 M 2.49 % | 127.809 M 7.89 % | 118.463 M 2.91 % | 115.117 M 13.29 % | 101.612 M 14.18 % | 88.996 M 26.60 % | 70.295 M 1.32 % | 69.377 M -11.43 % | 78.331 M -4.35 % | 81.893 M -7.67 % | 88.694 M 5.36 % | 84.183 M 16.89 % | 72.016 M 4.56 % | 68.872 M -5.54 % | 72.915 M 0.53 % | 72.532 M 12.49 % | 64.481 M 9.32 % | 58.986 M 0.62 % | 58.620 M 1.69 % | 57.643 M -2.70 % | 59.241 M 1.13 % | 58.579 M 2.56 % | 57.116 M -2.38 % | 58.511 M 2.06 % | 57.329 M -1.61 % | 58.269 M 136.36 % | 24.653 M |
| Net receivables | 336.552 M 16.75 % | 288.265 M 1.37 % | 284.382 M 7.28 % | 265.072 M -30.61 % | 381.981 M 16.15 % | 328.863 M 0.99 % | 325.647 M -2.63 % | 334.434 M -20.32 % | 419.735 M 47.79 % | 284.001 M -6.25 % | 302.928 M 9.73 % | 276.056 M -23.09 % | 358.954 M 31.31 % | 273.371 M -2.72 % | 281.022 M 1.51 % | 276.855 M -13.33 % | 319.428 M 10.03 % | 290.316 M 0.42 % | 289.107 M 6.18 % | 272.278 M -22.13 % | 349.645 M 22.92 % | 284.448 M 9.26 % | 260.352 M -2.53 % | 267.117 M -15.77 % | 317.115 M 106.05 % | 153.901 M 3.97 % | 148.026 M -8.37 % | 161.541 M 28.05 % | 126.152 M -8.01 % | 137.133 M 10.68 % | 123.903 M -0.34 % | 124.325 M -17.32 % | 150.370 M -1.38 % | 152.467 M -21.17 % | 193.414 M 4.94 % | 184.309 M -1.04 % | 186.243 M 31.54 % | 141.586 M 29.36 % | 109.448 M -16.59 % | 131.224 M -15.12 % | 154.596 M 13.60 % | 136.085 M 12.76 % | 120.686 M 12.37 % | 107.405 M 6.72 % | 100.643 M 14.63 % | 87.796 M -10.21 % | 97.780 M -15.29 % | 115.431 M 4.99 % | 109.948 M 15.99 % | 94.789 M 64.30 % | 57.692 M -12.64 % | 66.038 M -19.43 % | 81.962 M 16.73 % | 70.213 M -6.91 % | 75.423 M 20.19 % | 62.752 M -21.90 % | 80.351 M 19.43 % | 67.279 M 20.96 % | 55.619 M -6.34 % | 59.382 M -15.66 % | 70.410 M 25.22 % | 56.229 M 2.84 % | 54.677 M 19.41 % | 45.789 M -33.98 % | 69.354 M 42.06 % | 48.821 M -14.78 % | 57.291 M 29.23 % | 44.332 M 9.89 % | 40.343 M -2.18 % | 41.243 M 49.52 % | 27.584 M 38.26 % | 19.951 M -52.66 % | 42.148 M 767.24 % | 4.860 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.303 M 37.83 % | -2.096 M 35.94 % | -3.272 M | 0.000 | 0.000 100.00 % | -5.563 M 38.67 % | -9.070 M 9.98 % | -10.076 M 5.43 % | -10.655 M 12.86 % | -12.228 M 13.13 % | -14.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K -7.45 % | 805.000 K -2.07 % | 822.000 K 0.00 % | 822.000 K 0.00 % | 822.000 K 0.00 % | 822.000 K -74.17 % | 3.182 M -47.68 % | 6.082 M -32.29 % | 8.982 M -24.41 % | 11.882 M 55.34 % | 7.649 M -17.30 % | 9.249 M -14.75 % | 10.849 M -12.85 % | 12.449 M 604.13 % | 1.768 M -14.67 % | 2.072 M -5.00 % | 2.181 M -12.52 % | 2.493 M 103.38 % | -73.803 M | 0.000 100.00 % | -99.785 M | 0.000 100.00 % | -14.247 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 284.992 M 9.94 % | 259.225 M 8.96 % | 237.904 M -0.56 % | 239.241 M -19.99 % | 299.005 M 5.98 % | 282.122 M 0.89 % | 279.641 M 1.62 % | 275.177 M -9.74 % | 304.880 M 23.87 % | 246.124 M 17.83 % | 208.882 M 10.84 % | 188.460 M -12.91 % | 216.404 M 24.87 % | 173.303 M 0.20 % | 172.959 M 13.80 % | 151.984 M -13.53 % | 175.762 M 12.11 % | 156.777 M -19.99 % | 195.947 M -3.61 % | 203.277 M -25.65 % | 273.397 M 32.31 % | 206.641 M 6.03 % | 194.882 M 18.95 % | 163.834 M -14.31 % | 191.187 M 129.66 % | 83.249 M 3.61 % | 80.345 M 3.30 % | 77.776 M 33.81 % | 58.124 M -34.92 % | 89.310 M 10.69 % | 80.684 M 35.90 % | 59.371 M -4.99 % | 62.486 M -18.63 % | 76.789 M -8.45 % | 83.875 M 1.01 % | 83.035 M -10.28 % | 92.554 M 32.25 % | 69.983 M 80.34 % | 38.807 M -22.67 % | 50.183 M -18.45 % | 61.533 M 19.58 % | 51.456 M 55.17 % | 33.162 M -12.37 % | 37.843 M -5.02 % | 39.843 M 36.36 % | 29.218 M -18.79 % | 35.977 M -30.95 % | 52.104 M -15.18 % | 61.428 M 35.63 % | 45.292 M 20.20 % | 37.679 M -3.88 % | 39.198 M -19.74 % | 48.838 M 29.76 % | 37.636 M 31.39 % | 28.645 M 2.25 % | 28.015 M -21.43 % | 35.658 M -22.28 % | 45.880 M 27.42 % | 36.007 M 7.34 % | 33.545 M 7.76 % | 31.129 M -1.54 % | 31.617 M -7.31 % | 34.112 M 20.72 % | 28.258 M -17.01 % | 34.048 M 37.10 % | 24.834 M 2.82 % | 24.154 M -2.34 % | 24.734 M 41.30 % | 17.504 M -35.25 % | 27.032 M -6.67 % | 28.963 M 7.00 % | 27.069 M -35.19 % | 41.767 M 187.69 % | 14.518 M |
| Tax payables | 15.292 M -17.22 % | 18.472 M 10.29 % | 16.748 M 1.09 % | 16.567 M -31.68 % | 24.248 M -39.76 % | 40.251 M 2.72 % | 39.186 M -5.97 % | 41.676 M -2.53 % | 42.757 M 12.90 % | 37.871 M -11.22 % | 42.655 M -12.05 % | 48.498 M 11.98 % | 43.308 M 25.89 % | 34.402 M 7.33 % | 32.054 M -11.06 % | 36.042 M -21.45 % | 45.884 M -18.90 % | 56.577 M -16.29 % | 67.585 M -11.76 % | 76.589 M 16.37 % | 65.815 M 52.46 % | 43.169 M 110.26 % | 20.531 M 4.52 % | 19.643 M -15.51 % | 23.249 M 533.83 % | 3.668 M 2.20 % | 3.589 M -7.12 % | 3.864 M 4.24 % | 3.707 M 46.93 % | 2.523 M -13.74 % | 2.925 M 20.62 % | 2.425 M 1.72 % | 2.384 M -47.40 % | 4.532 M -26.74 % | 6.186 M 141.64 % | 2.560 M -22.31 % | 3.295 M 6.81 % | 3.085 M 171.57 % | 1.136 M -60.18 % | 2.853 M -28.55 % | 3.993 M 146.48 % | 1.620 M -45.82 % | 2.990 M 11.03 % | 2.693 M 13.53 % | 2.372 M -10.22 % | 2.642 M 54.77 % | 1.707 M -44.36 % | 3.068 M -14.49 % | 3.588 M -27.49 % | 4.948 M 66.71 % | 2.968 M 12.72 % | 2.633 M -15.36 % | 3.111 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 |
| Deferred revenue non current | 29.290 M 35.44 % | 21.626 M -1.63 % | 21.985 M -10.80 % | 24.646 M 15.54 % | 21.332 M 0.75 % | 21.173 M -1.74 % | 21.549 M -3.21 % | 22.263 M -3.95 % | 23.178 M 2.59 % | 22.592 M -22.44 % | 29.130 M -2.60 % | 29.907 M -5.39 % | 31.612 M 5.21 % | 30.048 M 5.77 % | 28.410 M -1.90 % | 28.960 M -2.85 % | 29.810 M -0.47 % | 29.952 M -4.31 % | 31.300 M -8.34 % | 34.149 M -5.32 % | 36.067 M 10.13 % | 32.750 M 14.87 % | 28.510 M -7.22 % | 30.727 M 5.40 % | 29.153 M 84.63 % | 15.790 M 5.75 % | 14.932 M 13.28 % | 13.181 M -41.42 % | 22.502 M 3.25 % | 21.794 M -8.13 % | 23.723 M -4.10 % | 24.736 M 35.10 % | 18.309 M -0.33 % | 18.369 M -6.62 % | 19.671 M 6.96 % | 18.391 M 32.49 % | 13.881 M -9.68 % | 15.368 M 17.90 % | 13.035 M 7.56 % | 12.119 M 12.65 % | 10.758 M 24.61 % | 8.633 M 39.53 % | 6.187 M 26.63 % | 4.886 M -0.04 % | 4.888 M 57.83 % | 3.097 M 4.49 % | 2.964 M -3.11 % | 3.059 M -4.70 % | 3.210 M 43.24 % | 2.241 M -17.97 % | 2.732 M -19.58 % | 3.397 M -0.38 % | 3.410 M 6.36 % | 3.206 M -7.18 % | 3.454 M -14.50 % | 4.040 M -12.80 % | 4.633 M -1.72 % | 4.714 M -43.39 % | 8.327 M -0.30 % | 8.352 M 3.37 % | 8.080 M 18.74 % | 6.805 M -7.57 % | 7.362 M 6.91 % | 6.886 M -10.85 % | 7.724 M 10.15 % | 7.012 M 1.90 % | 6.881 M 3.27 % | 6.663 M | 0.000 -100.00 % | 8.398 M -10.18 % | 9.350 M | 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 -100.00 % | 14.532 M -1.16 % | 14.703 M -1.39 % | 14.910 M -3.01 % | 15.372 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 |
| Capital lease obligations | -29.290 M -150.46 % | 58.047 M -6.14 % | 61.845 M 5.68 % | 58.522 M -4.84 % | 61.497 M 7.24 % | 57.347 M 3.44 % | 55.440 M -2.75 % | 57.010 M -0.96 % | 57.563 M -6.80 % | 61.760 M -8.10 % | 67.206 M 1.33 % | 66.325 M -8.03 % | 72.118 M -13.32 % | 83.200 M -4.97 % | 87.552 M -5.32 % | 92.476 M -1.13 % | 93.532 M 4.93 % | 89.136 M 6.36 % | 83.806 M 1.85 % | 82.280 M -4.43 % | 86.090 M 0.89 % | 85.333 M 6.91 % | 79.814 M 2.08 % | 78.189 M -60.56 % | 198.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.446 M | 0.000 -100.00 % | 406.569 M 2.97 % | 394.853 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.025 B 0.60 % | 2.013 B 0.71 % | 1.999 B 0.41 % | 1.991 B 0.73 % | 1.976 B 0.62 % | 1.964 B 1.10 % | 1.942 B 0.90 % | 1.925 B 1.24 % | 1.901 B 0.81 % | 1.886 B 1.03 % | 1.867 B 0.86 % | 1.851 B -8.64 % | 2.026 B 0.53 % | 2.015 B 0.97 % | 1.996 B 0.63 % | 1.984 B 0.93 % | 1.965 B 4.06 % | 1.888 B 2.71 % | 1.839 B 0.61 % | 1.827 B 4.97 % | 1.741 B 0.64 % | 1.730 B 0.83 % | 1.716 B 0.76 % | 1.703 B 1.00 % | 1.686 B 8.95 % | 1.547 B 6.71 % | 1.450 B 0.79 % | 1.439 B 1.53 % | 1.417 B 0.72 % | 1.407 B 1.36 % | 1.388 B 0.96 % | 1.375 B 1.53 % | 1.354 B 0.94 % | 1.342 B 1.23 % | 1.325 B 0.87 % | 1.314 B 1.04 % | 1.300 B 0.87 % | 1.289 B 16.69 % | 1.105 B 1.28 % | 1.091 B 1.25 % | 1.077 B 1.17 % | 1.065 B 1.75 % | 1.046 B 0.79 % | 1.038 B 1.22 % | 1.026 B 0.91 % | 1.016 B 1.63 % | 1.000 B 6.11 % | 942.490 M 1.28 % | 930.618 M 1.10 % | 920.482 M 1.71 % | 904.963 M 1.32 % | 893.131 M 1.85 % | 876.927 M 1.52 % | 863.805 M 1.98 % | 847.051 M 1.48 % | 834.684 M 2.14 % | 817.200 M 1.93 % | 801.766 M 2.78 % | 780.115 M 2.00 % | 764.846 M 2.31 % | 747.580 M 1.71 % | 735.031 M 1.89 % | 721.402 M 1.39 % | 711.510 M 1.69 % | 699.705 M 0.65 % | 695.158 M 1.83 % | 682.695 M 1.17 % | 674.773 M 1.64 % | 663.870 M 19.89 % | 553.714 M 0.64 % | 550.188 M 5 616.83 % | 9.624 M 21.65 % | 7.911 M 124.55 % | 3.523 M |
| Deferred tax liabilities non current | 3.035 M 71.47 % | 1.770 M 4.49 % | 1.694 M 0.65 % | 1.683 M -6.76 % | 1.805 M -19.20 % | 2.234 M -1.50 % | 2.268 M -4.10 % | 2.365 M 0.72 % | 2.348 M 21.09 % | 1.939 M -8.32 % | 2.115 M -7.24 % | 2.280 M -3.55 % | 2.364 M -24.38 % | 3.126 M -3.43 % | 3.237 M -12.06 % | 3.681 M -11.60 % | 4.164 M -9.04 % | 4.578 M -17.72 % | 5.564 M -25.86 % | 7.505 M -13.74 % | 8.700 M -4.88 % | 9.146 M -9.39 % | 10.094 M -11.63 % | 11.423 M -14.42 % | 13.347 M -10.88 % | 14.977 M -7.82 % | 16.247 M -16.24 % | 19.398 M -10.23 % | 21.609 M -7.59 % | 23.384 M -3.31 % | 24.185 M -0.66 % | 24.345 M -3.88 % | 25.327 M -19.39 % | 31.419 M -5.55 % | 33.264 M -6.13 % | 35.436 M -0.83 % | 35.731 M -9.25 % | 39.374 M | 0.000 | 0.000 -100.00 % | 2.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M | 0.000 | 0.000 -100.00 % | 745.000 K 536.75 % | 117.000 K -84.75 % | 767.000 K 0.00 % | 767.000 K 0.00 % | 767.000 K 0.00 % | 767.000 K -75.90 % | 3.182 M -47.68 % | 6.082 M | 0.000 -100.00 % | 11.882 M 55.34 % | 7.649 M | 0.000 -100.00 % | 11.049 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.534 B 1.86 % | 1.506 B -0.86 % | 1.519 B -2.96 % | 1.565 B -6.79 % | 1.679 B 7.07 % | 1.568 B -1.12 % | 1.586 B -0.77 % | 1.598 B -4.24 % | 1.669 B 11.30 % | 1.500 B 2.10 % | 1.469 B -1.79 % | 1.496 B -5.78 % | 1.587 B 3.51 % | 1.533 B -1.73 % | 1.561 B -0.41 % | 1.567 B -9.56 % | 1.732 B 10.25 % | 1.571 B -1.53 % | 1.596 B -4.28 % | 1.667 B 2.38 % | 1.628 B 8.10 % | 1.506 B -0.51 % | 1.514 B -3.87 % | 1.575 B -12.66 % | 1.803 B 44.56 % | 1.247 B 32.56 % | 940.980 M -16.92 % | 1.133 B 1.34 % | 1.118 B -6.16 % | 1.191 B -0.13 % | 1.193 B 1.04 % | 1.180 B -1.52 % | 1.199 B -3.06 % | 1.236 B -2.78 % | 1.272 B 2.28 % | 1.243 B 1.39 % | 1.226 B 5.75 % | 1.160 B 34.28 % | 863.540 M 4.92 % | 823.030 M 0.61 % | 818.016 M 7.48 % | 761.092 M 5.91 % | 718.654 M 3.09 % | 697.086 M -0.55 % | 700.926 M 4.49 % | 670.833 M 2.21 % | 656.360 M 28.50 % | 510.798 M -3.29 % | 528.170 M 5.42 % | 501.021 M 2.09 % | 490.761 M -5.09 % | 517.072 M -2.75 % | 531.704 M 2.33 % | 519.587 M -1.01 % | 524.899 M -0.27 % | 526.332 M -4.57 % | 551.525 M 4.71 % | 526.729 M 4.66 % | 503.271 M 3.30 % | 487.194 M -0.97 % | 491.945 M 2.74 % | 478.807 M -0.76 % | 482.478 M -0.13 % | 483.119 M -4.72 % | 507.067 M 2.47 % | 494.840 M -2.69 % | 508.539 M -2.85 % | 523.446 M -1.09 % | 529.188 M 30.16 % | 406.569 M 2.97 % | 394.853 M 73.28 % | 227.870 M -1.13 % | 230.466 M 128.38 % | 100.912 M |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.312 M 200.00 % | -90.312 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 -100.00 % | 850.000 K -73.52 % | 3.210 M | 0.000 | 0.000 -100.00 % | 1.994 M 1 495.20 % | 125.000 K 9.65 % | 114.000 K -69.35 % | 372.000 K -84.85 % | 2.456 M 1 179.17 % | 192.000 K -23.81 % | 252.000 K -47.61 % | 481.000 K -56.43 % | 1.104 M -74.57 % | 4.342 M 210.09 % | -3.944 M -513.42 % | 954.000 K -9.32 % | 1.052 M 8.12 % | 973.000 K 5.88 % | 919.000 K 10.99 % | 828.000 K 23.40 % | 671.000 K 54.97 % | 433.000 K 146.02 % | 176.000 K -22.12 % | 226.000 K -75.70 % | 930.000 K | 0.000 | 0.000 -100.00 % | 21.208 M 27 089.74 % | 78.000 K -99.88 % | 63.985 M 5 930.63 % | 1.061 M 1 460.26 % | -78.000 K -108.27 % | 943.000 K -14.51 % | 1.103 M 27.51 % | 865.000 K 50.43 % | 575.000 K -81.33 % | 3.079 M 254.96 % | -1.987 M -664.49 % | 352.000 K 135.66 % | -987.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.298 M 47.14 % | -10.023 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.200 M -15.21 % | 14.389 M 46.81 % | 9.801 M -32.55 % | 14.531 M 13.91 % | 12.757 M -18.97 % | 15.744 M -12.52 % | 17.998 M 15.00 % | 15.651 M -5.70 % | 16.597 M 21.18 % | 13.696 M -22.98 % | 17.783 M 37.44 % | 12.939 M -2.47 % | 13.267 M -2.68 % | 13.632 M -2.20 % | 13.939 M 27.02 % | 10.974 M -15.06 % | 12.919 M 7.10 % | 12.063 M -5.58 % | 12.776 M 9.17 % | 11.703 M -0.22 % | 11.729 M 19.62 % | 9.805 M -24.85 % | 13.047 M 49.74 % | 8.713 M -3.36 % | 9.016 M -20.68 % | 11.367 M -5.62 % | 12.044 M 9.66 % | 10.983 M 6.67 % | 10.296 M -15.38 % | 12.167 M -1.72 % | 12.380 M 13.82 % | 10.877 M -4.10 % | 11.342 M 11.08 % | 10.211 M -7.11 % | 10.993 M 37.64 % | 7.987 M -8.32 % | 8.712 M 3.09 % | 8.451 M 2.95 % | 8.209 M 13.89 % | 7.208 M -4.49 % | 7.547 M 2.39 % | 7.371 M 8.33 % | 6.804 M 1.98 % | 6.672 M -18.38 % | 8.174 M 6.95 % | 7.643 M -6.61 % | 8.184 M 2.62 % | 7.975 M -21.31 % | 10.135 M -10.44 % | 11.317 M 3.54 % | 10.930 M 15.82 % | 9.437 M -25.87 % | 12.730 M 1.19 % | 12.580 M 0.79 % | 12.482 M 0.95 % | 12.365 M 19.19 % | 10.374 M -28.18 % | 14.444 M 14.57 % | 12.607 M -2.35 % | 12.910 M 10.89 % | 11.642 M 15.44 % | 10.085 M 13.16 % | 8.912 M 32.30 % | 6.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.933 M -48.91 % | 9.656 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 67.529 M 652.29 % | -12.227 M 69.83 % | -40.531 M -176.82 % | 52.758 M 60.80 % | 32.810 M 155.48 % | -59.138 M -183.23 % | -20.880 M 32.00 % | -30.706 M 58.39 % | -73.789 M -993.55 % | 8.258 M 113.47 % | -61.310 M -564.96 % | 13.186 M 164.75 % | -20.366 M -246.48 % | -5.878 M -147.22 % | 12.448 M -34.16 % | 18.907 M 132.10 % | 8.146 M 116.91 % | -48.162 M -69.01 % | -28.497 M 34.10 % | -43.245 M -318.42 % | 19.799 M 328.31 % | -8.672 M -291.51 % | -2.215 M 87.11 % | -17.180 M -9.62 % | -15.673 M 26.05 % | -21.194 M -1 288.86 % | -1.526 M 91.89 % | -18.809 M -258.44 % | 11.871 M 176.48 % | -15.522 M -302.11 % | 7.680 M -43.58 % | 13.611 M 1 093.50 % | -1.370 M 89.08 % | -12.549 M -3.05 % | -12.177 M 55.61 % | -27.432 M -135.00 % | -11.673 M -1 056.89 % | -1.009 M -104.16 % | 24.282 M 355.95 % | -9.487 M -35.26 % | -7.014 M -1 394.10 % | 542.000 K 105.01 % | -10.820 M 59.74 % | -26.873 M -240.26 % | 19.160 M 393.50 % | -6.528 M -151.58 % | 12.656 M 162.31 % | -20.312 M -373.60 % | 7.424 M 126.33 % | -28.192 M -185.32 % | -9.881 M -1 427.20 % | -647.000 K 82.96 % | -3.798 M -155.62 % | 6.828 M 7.70 % | 6.340 M 447.21 % | -1.826 M 67.89 % | -5.687 M 58.53 % | -13.715 M -483.42 % | 3.577 M -29.45 % | 5.070 M 249.90 % | 1.449 M 119.01 % | -7.621 M -64.49 % | -4.633 M -147.33 % | 9.789 M 184.03 % | -11.650 M 19.75 % | -14.518 M 68.25 % | -45.722 M -85.39 % | -24.662 M -242.20 % | 17.343 M 997.67 % | -1.932 M -139.81 % | 4.853 M -77.57 % | 21.641 M |
| Accounts receivables | -52.146 M -2 072.75 % | -2.400 M 88.39 % | -20.676 M -117.91 % | 115.440 M 327.53 % | -50.737 M -921.28 % | -4.968 M -162.28 % | 7.977 M -90.75 % | 86.239 M 164.43 % | -133.857 M -1 027.18 % | 14.437 M 145.95 % | -31.420 M -138.40 % | 81.816 M 192.68 % | -88.281 M -1 522.74 % | 6.205 M 360.93 % | -2.378 M -106.15 % | 38.671 M 267.39 % | -23.102 M -1 929.14 % | 1.263 M 107.77 % | -16.249 M -123.13 % | 70.238 M 211.64 % | -62.916 M -127.17 % | -27.695 M -607.05 % | 5.462 M -89.02 % | 49.754 M 651.91 % | 6.617 M 215.82 % | -5.713 M -164.10 % | 8.913 M 128.82 % | -30.928 M -387.14 % | 10.771 M 185.82 % | -12.551 M -1 093.75 % | 1.263 M -95.21 % | 26.366 M 2 998.24 % | 851.000 K -97.90 % | 40.448 M 522.70 % | -9.569 M -541.99 % | 2.165 M 104.83 % | -44.809 M -174.87 % | -16.302 M -174.96 % | 21.749 M -7.02 % | 23.391 M 226.52 % | -18.488 M -19.90 % | -15.420 M -16.11 % | -13.281 M -96.41 % | -6.762 M 49.78 % | -13.464 M -242.13 % | 9.473 M -38.59 % | 15.426 M 402.83 % | -5.094 M 67.13 % | -15.496 M 56.27 % | -35.437 M -483.35 % | 9.244 M -39.07 % | 15.172 M 230.10 % | -11.662 M -1 397.22 % | 899.000 K 107.01 % | -12.820 M -167.84 % | 18.897 M 255.15 % | -12.180 M -30.04 % | -9.366 M -348.90 % | 3.763 M -65.88 % | 11.028 M 189.04 % | -12.385 M -698.52 % | -1.551 M 82.55 % | -8.889 M -136.05 % | 24.659 M | 0.000 | 0.000 | 0.000 100.00 % | -3.989 M -253.72 % | 2.595 M | 0.000 | 0.000 | 0.000 |
| Inventory | 47.245 M 66.48 % | 28.379 M -21.13 % | 35.984 M 254.03 % | 10.164 M -59.54 % | 25.119 M 184.23 % | -29.821 M -104.16 % | -14.607 M 62.11 % | -38.555 M 12.40 % | -44.013 M -88.99 % | -23.289 M -15.03 % | -20.246 M -923.04 % | -1.979 M 36.75 % | -3.129 M 83.33 % | -18.773 M -84.43 % | -10.179 M -350.78 % | 4.059 M -50.64 % | 8.223 M -36.93 % | 13.037 M -59.80 % | 32.427 M 82.82 % | 17.737 M 190.95 % | -19.501 M -367.10 % | 7.301 M 228.02 % | -5.703 M 77.13 % | -24.937 M -224.24 % | -7.691 M -198.89 % | 7.777 M 222.01 % | -6.374 M -173.68 % | -2.329 M -118.89 % | 12.328 M 297.81 % | 3.099 M 125.04 % | -12.374 M -3 695.71 % | -326.000 K 89.19 % | -3.017 M 89.87 % | -29.774 M -96.54 % | -15.149 M 6.23 % | -16.155 M -96.65 % | -8.215 M -312.11 % | 3.873 M 677.20 % | -671.000 K 94.46 % | -12.103 M 26.52 % | -16.471 M -1 713.99 % | -908.000 K 80.90 % | -4.753 M -41.71 % | -3.354 M -691.53 % | 567.000 K 112.90 % | -4.394 M -175.34 % | 5.832 M 215.69 % | -5.041 M 57.46 % | -11.849 M -195.93 % | -4.004 M 68.52 % | -12.720 M -5.56 % | -12.050 M 34.30 % | -18.340 M -1 859.40 % | -936.000 K -110.08 % | 9.283 M 132.89 % | 3.986 M -40.01 % | 6.644 M 239.79 % | -4.753 M 59.81 % | -11.825 M -268.49 % | -3.209 M -178.08 % | 4.110 M 2 590.91 % | -165.000 K 97.85 % | -7.683 M -57.44 % | -4.880 M -3 966.67 % | -120.000 K 89.83 % | -1.180 M -178.56 % | 1.502 M 246.82 % | -1.023 M -46.14 % | -700.000 K -145.05 % | 1.554 M 115.53 % | 721.000 K -23.30 % | 940.000 K |
| Accounts payables | 28.869 M 37.82 % | 20.947 M 255.96 % | -13.431 M 79.22 % | -64.643 M -359.85 % | 24.877 M 10 956.44 % | 225.000 K 516.67 % | -54.000 K 99.81 % | -27.969 M -154.92 % | 50.929 M 44.66 % | 35.207 M 60.40 % | 21.949 M 210.69 % | -19.829 M -157.68 % | 34.380 M 381 900.00 % | 9.000 K -99.96 % | 21.499 M 191.16 % | -23.584 M -196.60 % | 24.413 M 160.33 % | -40.466 M -708.83 % | -5.003 M 93.09 % | -72.355 M -208.34 % | 66.785 M 467.85 % | 11.761 M -58.24 % | 28.165 M 220.16 % | -23.439 M 12.46 % | -26.774 M -1 590.76 % | 1.796 M -65.27 % | 5.172 M -73.18 % | 19.286 M 163.02 % | -30.603 M -443.35 % | 8.913 M -55.67 % | 20.107 M 732.30 % | -3.180 M 77.79 % | -14.319 M -117.09 % | -6.596 M -487.54 % | 1.702 M 118.83 % | -9.041 M -141.93 % | 21.562 M 1.43 % | 21.258 M 260.08 % | -13.280 M -28.72 % | -10.317 M -232.25 % | 7.801 M -55.26 % | 17.437 M 501.03 % | -4.348 M -109.04 % | -2.080 M -119.96 % | 10.422 M 256.86 % | -6.644 M 58.31 % | -15.935 M -98.07 % | -8.045 M -148.88 % | 16.458 M 113.60 % | 7.705 M 618.16 % | -1.487 M 79.53 % | -7.266 M -159.41 % | 12.230 M 150.41 % | 4.884 M 399.39 % | 978.000 K 111.18 % | -8.750 M 36.88 % | -13.863 M -238.81 % | 9.987 M 39.60 % | 7.154 M 172.64 % | 2.624 M -40.15 % | 4.384 M 18.84 % | 3.689 M -60.37 % | 9.308 M 276.42 % | -5.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 M 123.91 % | -24.220 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.561 M 173.64 % | -59.153 M -39.49 % | -42.408 M -416.98 % | -8.203 M -124.45 % | 33.551 M 236.53 % | -24.574 M -73.11 % | -14.196 M 71.85 % | -50.421 M -194.86 % | 53.152 M 393.71 % | -18.097 M 42.72 % | -31.593 M 32.53 % | -46.822 M -227.71 % | 36.664 M 448.78 % | 6.681 M 90.56 % | 3.506 M 1 566.95 % | -239.000 K 82.78 % | -1.388 M 93.69 % | -21.996 M 44.56 % | -39.672 M 32.61 % | -58.865 M -266.14 % | 35.431 M 90 948.72 % | -39.000 K 99.87 % | -30.139 M -62.40 % | -18.558 M -252.43 % | 12.175 M 148.60 % | -25.054 M -171.24 % | -9.237 M -90.93 % | -4.838 M -124.97 % | 19.375 M 229.31 % | -14.983 M -1 038.53 % | -1.316 M 85.77 % | -9.249 M -161.19 % | 15.115 M 190.91 % | -16.627 M -253.40 % | 10.839 M 346.28 % | -4.401 M -122.24 % | 19.789 M 301.15 % | -9.838 M -159.68 % | 16.484 M 257.62 % | -10.458 M -151.92 % | 20.144 M 3 652.73 % | -567.000 K -104.90 % | 11.562 M 178.78 % | -14.677 M -167.84 % | 21.635 M 535.93 % | -4.963 M -167.68 % | 7.333 M 443.95 % | -2.132 M -111.64 % | 18.311 M 416.68 % | 3.544 M 172.06 % | -4.918 M -240.63 % | 3.497 M -74.97 % | 13.974 M 605.40 % | 1.981 M -77.74 % | 8.899 M 155.76 % | -15.959 M -216.39 % | 13.712 M 243.09 % | -9.583 M -313.67 % | 4.485 M 183.47 % | -5.373 M -200.62 % | 5.340 M 155.66 % | -9.594 M -464.65 % | 2.631 M 155.81 % | -4.714 M 59.12 % | -11.530 M 13.56 % | -13.338 M 71.76 % | -47.224 M -85.61 % | -25.442 M -164.14 % | 39.668 M 1 237.92 % | -3.486 M -184.37 % | 4.132 M -80.04 % | 20.701 M |
| Other non cash items | 3.070 M -92.50 % | 40.956 M -3.70 % | 42.528 M 430.88 % | -12.853 M -123.76 % | 54.091 M -42.04 % | 93.324 M 1 858.12 % | 4.766 M 127.60 % | 2.094 M -37.51 % | 3.351 M -83.63 % | 20.473 M -79.06 % | 97.748 M 883.28 % | 9.941 M -45.34 % | 18.186 M 52.31 % | 11.940 M 1.63 % | 11.749 M -28.90 % | 16.525 M 8.73 % | 15.198 M 19.91 % | 12.674 M -14.71 % | 14.860 M 7.31 % | 13.848 M 467.61 % | -3.767 M -139.67 % | 9.495 M 161.07 % | -15.548 M -136.18 % | 42.975 M 144.66 % | 17.565 M 917.08 % | 1.727 M -19.19 % | 2.137 M -29.26 % | 3.021 M -90.62 % | 32.209 M 1 052.38 % | 2.795 M -5.09 % | 2.945 M 10.30 % | 2.670 M -13.11 % | 3.073 M 10.78 % | 2.774 M 6.04 % | 2.616 M 5.95 % | 2.469 M 35.51 % | 1.822 M -38.28 % | 2.952 M 27.74 % | 2.311 M 4.33 % | 2.215 M 2.83 % | 2.154 M -0.37 % | 2.162 M 4.44 % | 2.070 M 3.50 % | 2.000 M 1.52 % | 1.970 M 2.50 % | 1.922 M 205.08 % | 630.000 K 359.26 % | -243.000 K 46.83 % | -457.000 K -174.92 % | 610.000 K 916.67 % | 60.000 K 100.29 % | -20.671 M -2 837.88 % | 755.000 K 101.21 % | -62.403 M -145 023.26 % | -43.000 K -104.98 % | 864.000 K 809.47 % | 95.000 K 302.13 % | -47.000 K -883.33 % | 6.000 K 102.22 % | -270.000 K 94.16 % | -4.620 M -228.73 % | 3.589 M 1 164.99 % | -337.000 K -117.01 % | 1.981 M -77.50 % | 8.804 M 43.83 % | 6.121 M 9.87 % | 5.571 M 20.17 % | 4.636 M 49.02 % | 3.111 M 14.08 % | 2.727 M -84.95 % | 18.119 M 547.34 % | 2.799 M |
| Net cash provided by operating activities | 72.045 M 61.67 % | 44.563 M 174.33 % | -59.954 M -349.54 % | 24.026 M -69.84 % | 79.652 M 367.35 % | -29.793 M -2 198.10 % | 1.420 M 180.27 % | -1.769 M -213.65 % | -564.000 K -102.87 % | 19.635 M 127.11 % | -72.419 M -558.70 % | 15.788 M 1 053.25 % | 1.369 M 110.39 % | -13.175 M -161.84 % | 21.304 M 14.35 % | 18.630 M -64.32 % | 52.216 M 243.34 % | -36.427 M 0.40 % | -36.572 M 60.04 % | -91.517 M -798.11 % | -10.190 M 72.60 % | -37.193 M 41.72 % | -63.813 M -13.64 % | -56.154 M 21.52 % | -71.554 M -250.57 % | -20.411 M -391.96 % | 6.991 M 149.55 % | -14.109 M -1 298.32 % | -1.009 M 95.17 % | -20.898 M -585.63 % | -3.048 M -200.59 % | 3.030 M 160.27 % | -5.027 M -196.60 % | 5.204 M -81.56 % | 28.221 M 182.80 % | 9.979 M -61.35 % | 25.816 M -20.54 % | 32.490 M -40.96 % | 55.028 M 177.33 % | 19.842 M 5.96 % | 18.726 M -16.47 % | 22.418 M 118.67 % | 10.252 M 166.43 % | -15.433 M -159.85 % | 25.785 M 101.92 % | 12.770 M -28.75 % | 17.924 M 184.15 % | -21.299 M -355.66 % | 8.331 M 128.44 % | -29.296 M -28.81 % | -22.744 M -295.07 % | -5.757 M -13.30 % | -5.081 M -223.78 % | 4.105 M 3 140.74 % | -135.000 K 84.19 % | -854.000 K -112.18 % | 7.010 M -30.04 % | 10.020 M -10.77 % | 11.230 M 393.19 % | 2.277 M 186.97 % | -2.618 M 68.46 % | -8.300 M 55.84 % | -18.797 M -541.32 % | -2.931 M 46.08 % | -5.436 M -154.64 % | 9.948 M 78.06 % | 5.587 M -43.10 % | 9.819 M -47.92 % | 18.854 M 1 040.82 % | -2.004 M -165.43 % | -755.000 K -110.84 % | 6.963 M |
| Investments in property plant and equipment | -28.265 M -17.33 % | -24.090 M -65.20 % | -14.582 M -80.56 % | -8.076 M 62.29 % | -21.414 M -60.79 % | -13.318 M -23.62 % | -10.773 M 35.91 % | -16.809 M -102.44 % | -8.303 M 24.68 % | -11.024 M -3.35 % | -10.667 M 33.58 % | -16.059 M -77.15 % | -9.065 M -38.93 % | -6.525 M 53.62 % | -14.068 M -20.02 % | -11.721 M 1.18 % | -11.861 M -45.61 % | -8.146 M 22.70 % | -10.538 M -24.50 % | -8.464 M -352.38 % | -1.871 M 85.09 % | -12.547 M -36.47 % | -9.194 M -39.51 % | -6.590 M 38.21 % | -10.665 M -93.07 % | -5.524 M 59.03 % | -13.484 M -68.15 % | -8.019 M -2.89 % | -7.794 M 29.45 % | -11.047 M 54.83 % | -24.457 M -65.89 % | -14.743 M -40.99 % | -10.457 M -8.93 % | -9.600 M 22.79 % | -12.434 M -14.66 % | -10.844 M 29.16 % | -15.308 M -44.25 % | -10.612 M -21.54 % | -8.731 M -18.51 % | -7.367 M 15.88 % | -8.758 M -100.00 % | -4.379 M -0.05 % | -4.377 M 21.95 % | -5.608 M 24.86 % | -7.463 M -78.80 % | -4.174 M 7.14 % | -4.495 M 8.93 % | -4.936 M -56.35 % | -3.157 M -27.92 % | -2.468 M 59.68 % | -6.121 M 55.15 % | -13.649 M 15.47 % | -16.146 M -173.01 % | -5.914 M 11.99 % | -6.720 M 36.62 % | -10.602 M -110.65 % | -5.033 M 15.30 % | -5.942 M -18.72 % | -5.005 M -6.67 % | -4.692 M -23.64 % | -3.795 M -33.63 % | -2.840 M -1.46 % | -2.799 M 53.04 % | -5.960 M 23.48 % | -7.789 M 1.02 % | -7.869 M -63.87 % | -4.802 M -93.55 % | -2.481 M 70.83 % | -8.505 M -184.73 % | -2.987 M 16.07 % | -3.559 M 31.08 % | -5.164 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 | 0.000 100.00 % | -1.009 M | 0.000 -100.00 % | 1.009 M 110.09 % | -10.000 M 90.28 % | -102.899 M -9 899.90 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K 99.72 % | -144.038 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 | 0.000 100.00 % | -284.000 K -200.00 % | 284.000 K -99.59 % | 68.513 M 200.00 % | -68.513 M -3 476.69 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 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 | 0.000 100.00 % | -2.986 M 92.14 % | -37.966 M -163.74 % | -14.395 M 38.57 % | -23.432 M 72.24 % | -84.422 M -947.42 % | -8.060 M 68.96 % | -25.966 M 56.48 % | -59.658 M -59.54 % | -37.393 M 37.47 % | -59.797 M -327.12 % | -14.000 M 57.47 % | -32.918 M 58.86 % | -80.022 M 9.20 % | -88.126 M -43.82 % | -61.276 M 21.72 % | -78.273 M 2.43 % | -80.223 M 1.70 % | -81.612 M -7.81 % | -75.700 M 31.68 % | -110.805 M -453.39 % | -20.023 M -398.58 % | -4.016 M 44.84 % | -7.281 M 65.24 % | -20.946 M 4.39 % | -21.907 M 67.06 % | -66.505 M -14.08 % | -58.295 M -26.77 % | -45.985 M 57.04 % | -107.049 M -162.23 % | -40.823 M 55.66 % | -92.072 M -87.60 % | -49.079 M 35.13 % | -75.656 M -174.79 % | -27.532 M 47.46 % | -52.401 M -0.18 % | -52.308 M -65.38 % | -31.629 M 40.48 % | -53.139 M -7.89 % | -49.251 M -8.66 % | -45.324 M 42.11 % | -78.300 M 58.32 % | -187.865 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M -32.69 % | 1.499 M -89.69 % | 14.543 M 37.95 % | 10.542 M 163.55 % | 4.000 M -86.63 % | 29.925 M -57.89 % | 71.058 M 41.64 % | 50.168 M 22.64 % | 40.906 M 3.56 % | 39.500 M 8.75 % | 36.322 M -22.19 % | 46.679 M -16.39 % | 55.827 M 196.32 % | 18.840 M -32.61 % | 27.955 M -56.16 % | 63.759 M 84.72 % | 34.517 M -63.12 % | 93.592 M 55.47 % | 60.200 M -35.46 % | 93.281 M 84.65 % | 50.519 M -15.66 % | 59.899 M -13.25 % | 69.051 M 21.01 % | 57.063 M 17.70 % | 48.481 M 234.44 % | 14.496 M -49.69 % | 28.812 M -21.46 % | 36.685 M 35.23 % | 27.127 M 2.74 % | 26.404 M -31.29 % | 38.430 M 3.23 % | 37.228 M -46.83 % | 70.020 M 2.54 % | 68.287 M 66.17 % | 41.095 M -63.46 % | 112.451 M 135.89 % | 47.671 M -37.42 % | 76.179 M 91.00 % | 39.885 M -41.86 % | 68.598 M 4 566.02 % | -1.536 M -102.71 % | 56.706 M 304.03 % | 14.035 M -38.45 % | 22.804 M -65.39 % | 65.879 M -11.26 % | 74.242 M 31.14 % | 56.611 M -40.56 % | 95.236 M 29.01 % | 73.820 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -778.000 K -200.00 % | 778.000 K -95.00 % | 15.552 M 47.52 % | 10.542 M 163.55 % | 4.000 M 280.95 % | 1.050 M -98.52 % | 71.058 M 50.60 % | 47.182 M 50 833.33 % | -93.000 K -106.57 % | 1.415 M 4.97 % | 1.348 M -17.10 % | 1.626 M 87.76 % | 866.000 K 117.71 % | -4.890 M -16 200.00 % | -30.000 K 0.00 % | -30.000 K -475.00 % | 8.000 K 104.91 % | -163.000 K -162.90 % | -62.000 K -117.61 % | 352.000 K 128.14 % | -1.251 M -831.58 % | 171.000 K 1 525.00 % | -12.000 K 97.49 % | -479.000 K -172.16 % | -176.000 K -251.72 % | 116.000 K 332.00 % | -50.000 K -213.64 % | 44.000 K 116.79 % | -262.000 K 21.56 % | -334.000 K -802.70 % | -37.000 K 74.13 % | -143.000 K 29.90 % | -204.000 K -26.71 % | -161.000 K -108.88 % | 1.813 M 244.69 % | -1.253 M -5 320.83 % | 24.000 K 108.45 % | -284.000 K 99.59 % | -68.474 M -199.68 % | 68.697 M 32.95 % | 51.673 M 50 067.96 % | 103.000 K 90.74 % | 54.000 K 10.20 % | 49.000 K -56.25 % | 112.000 K -63.75 % | 309.000 K -29.61 % | 439.000 K 32.23 % | 332.000 K -20.76 % | 419.000 K 100.42 % | -99.050 M -7 185.12 % | 1.398 M 22.74 % | 1.139 M |
| Net cash used for investing activites | -28.265 M -17.33 % | -24.090 M -65.20 % | -14.582 M -80.56 % | -8.076 M 62.29 % | -21.414 M -60.79 % | -13.318 M -23.62 % | -10.773 M 35.91 % | -16.809 M -102.44 % | -8.303 M 24.68 % | -11.024 M -3.35 % | -10.667 M 33.58 % | -16.059 M -77.15 % | -9.065 M -38.93 % | -6.525 M 53.62 % | -14.068 M -20.02 % | -11.721 M 1.18 % | -11.861 M -45.61 % | -8.146 M 22.70 % | -10.538 M -24.50 % | -8.464 M -219.52 % | -2.649 M 74.21 % | -10.270 M -261.53 % | 6.358 M 205.13 % | -6.048 M 94.48 % | -109.564 M -530.49 % | 25.451 M -55.79 % | 57.574 M 47.01 % | 39.163 M 891.65 % | -4.947 M -131.97 % | 15.473 M 251.41 % | -10.219 M 79.91 % | -50.860 M -233.23 % | 38.176 M 276.61 % | -21.616 M 51.06 % | -44.167 M -385.10 % | 15.492 M 137.80 % | -40.987 M 45.51 % | -75.221 M -506.84 % | 18.489 M 196.11 % | 6.244 M 113.11 % | -47.616 M -752.57 % | -5.585 M 58.97 % | -13.611 M 53.46 % | -29.247 M 28.26 % | -40.770 M 37.53 % | -65.262 M 24.59 % | -86.538 M -835.24 % | 11.770 M -40.23 % | 19.692 M 20.65 % | 16.321 M 44.10 % | 11.326 M 640.75 % | 1.529 M 111.91 % | -12.835 M -427.67 % | 3.917 M 139.98 % | -9.797 M -51.82 % | -6.453 M -450.90 % | 1.839 M 108.42 % | -21.835 M -54.20 % | -14.160 M -22.43 % | -11.566 M -155.50 % | 20.839 M 1 229.02 % | 1.568 M 103.82 % | -41.018 M -178.35 % | -14.736 M -391.05 % | 5.063 M -70.95 % | 17.431 M 151.75 % | 6.924 M -53.18 % | 14.787 M 112.12 % | -122.045 M -19.61 % | -102.037 M -4 621.75 % | -2.161 M 46.31 % | -4.025 M |
| Debt repayment | -10.209 M 12.68 % | -11.692 M -297.69 % | -2.940 M -1 178.26 % | -230.000 K 92.50 % | -3.065 M -12.11 % | -2.734 M -118.31 % | 14.935 M 4 318.93 % | -354.000 K 91.06 % | -3.958 M -109.88 % | 40.077 M 0.95 % | 39.699 M 2 147.40 % | -1.939 M -244.40 % | -563.000 K -20.04 % | -469.000 K 24.11 % | -618.000 K 99.20 % | -77.331 M -14 300.56 % | -537.000 K -175.38 % | -195.000 K 97.83 % | -8.989 M -103.60 % | 249.401 M 971.77 % | 23.270 M -18.78 % | 28.649 M 29 942.71 % | -96.000 K -101.12 % | 8.584 M 808.84 % | -1.211 M -100.31 % | 391.431 M 360.95 % | -150.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 145.000 K 103.22 % | -4.500 M 84.64 % | -29.296 M -631.30 % | 5.514 M |
| Common stock issued | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 -100.00 % | 258.000 K -95.83 % | 6.193 M | 0.000 -100.00 % | 8.738 M 238.39 % | -6.314 M -200.00 % | 6.314 M | 0.000 -100.00 % | 8.875 M -88.39 % | 76.419 M 968.35 % | 7.153 M | 0.000 -100.00 % | 9.344 M -85.31 % | 63.614 M 63.22 % | 38.975 M 974 275.00 % | 4.000 K -99.95 % | 7.395 M | 0.000 -100.00 % | 4.313 M | 0.000 -100.00 % | 7.740 M | 0.000 -100.00 % | 6.627 M 1 470.38 % | 422.000 K -96.04 % | 10.644 M | 0.000 -100.00 % | 6.876 M 426.09 % | 1.307 M -86.67 % | 9.808 M 744.06 % | 1.162 M -85.29 % | 7.900 M 888.74 % | 799.000 K -89.74 % | 7.787 M 306.00 % | 1.918 M -72.38 % | 6.945 M 9.25 % | 6.357 M -37.25 % | 10.131 M 101.65 % | 5.024 M -55.47 % | 11.282 M 737.56 % | 1.347 M -80.90 % | 7.054 M 331.70 % | 1.634 M -81.95 % | 9.055 M 30.55 % | 6.936 M 24.75 % | 5.560 M 1 753.33 % | 300.000 K -92.83 % | 4.187 M 4 657.95 % | 88.000 K -98.74 % | 7.005 M 11 772.88 % | 59.000 K -98.61 % | 4.252 M 429.51 % | 803.000 K -83.64 % | 4.909 M -29.94 % | 7.007 M 24.61 % | 5.623 M 142.27 % | 2.321 M -47.21 % | 4.397 M 474.77 % | 765.000 K -79.78 % | 3.783 M 785.95 % | 427.000 K -90.15 % | 4.335 M 1 706.25 % | 240.000 K -94.11 % | 4.078 M 264.11 % | 1.120 M -81.47 % | 6.044 M -94.27 % | 105.454 M 140 705.33 % | -75.000 K -100.04 % | 190.651 M 11 496.78 % | 1.644 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K 18.55 % | -248.000 K | 0.000 100.00 % | -568.000 K | 0.000 100.00 % | -368.000 K | 0.000 100.00 % | -1.860 M | 0.000 100.00 % | -2.454 M | 0.000 100.00 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -354.000 K | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -71.000 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 | 0.000 100.00 % | -3.000 K 92.86 % | -42.000 K -600.00 % | -6.000 K 99.60 % | -1.493 M -21 228.57 % | -7.000 K 80.56 % | -36.000 K -414.29 % | -7.000 K 99.16 % | -832.000 K -9 144.44 % | -9.000 K 76.92 % | -39.000 K 96.75 % | -1.200 M | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -2.000 K 83.33 % | -12.000 K -200.00 % | -4.000 K 42.86 % | -7.000 K 12.50 % | -8.000 K -900.00 % | 1.000 K | 0.000 100.00 % | -27.000 K -800.00 % | -3.000 K 66.67 % | -9.000 K | 0.000 100.00 % | -30.000 K -50.00 % | -20.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.705 M -936.40 % | -261.000 K 81.32 % | -1.397 M 49.96 % | -2.792 M -1 025.81 % | -248.000 K 54.83 % | -549.000 K 90.24 % | -5.626 M -57.28 % | -3.577 M -872.01 % | -368.000 K 61.75 % | -962.000 K 80.24 % | -4.868 M -829.01 % | -524.000 K 87.68 % | -4.252 M -48.15 % | -2.870 M 89.55 % | -27.456 M -512.58 % | -4.482 M 22.24 % | -5.764 M -141.17 % | -2.390 M 57.15 % | -5.577 M -214.20 % | -1.775 M -5 278.79 % | -33.000 K 79.75 % | -163.000 K 53.95 % | -354.000 K | 0.000 100.00 % | -51.000 K 99.90 % | -49.009 M -5 552.71 % | -867.000 K -793.81 % | -97.000 K -36.62 % | -71.000 K 49.29 % | -140.000 K -103.15 % | 4.448 M 3 146.58 % | -146.000 K 36.52 % | -230.000 K -113.22 % | 1.740 M 106.80 % | -25.580 M -946.64 % | -2.444 M -462.07 % | 675.000 K 240.04 % | -482.000 K 21.11 % | -611.000 K 84.53 % | -3.950 M | 0.000 100.00 % | -227.000 K | 0.000 100.00 % | -1.619 M | 0.000 100.00 % | -42.000 K -100.03 % | 144.463 M 9 776.02 % | -1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K -1.15 % | -87.000 K 0.00 % | -87.000 K 0.00 % | -87.000 K 0.00 % | -87.000 K 1.14 % | -88.000 K -1.15 % | -87.000 K 0.00 % | -87.000 K 64.92 % | -248.000 K | 0.000 | 0.000 100.00 % | -2.340 M -215.33 % | 2.029 M 315.78 % | 488.000 K 587.32 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -12.913 M -8.04 % | -11.952 M -175.84 % | -4.333 M -43.38 % | -3.022 M 8.78 % | -3.313 M -213.85 % | 2.910 M -68.74 % | 9.309 M 93.66 % | 4.807 M 211.12 % | -4.326 M -109.52 % | 45.429 M 30.43 % | 34.831 M 443.22 % | 6.412 M 233.17 % | -4.815 M -226.25 % | 3.814 M 113.59 % | -28.074 M 61.26 % | -72.469 M -226.44 % | 57.313 M 57.50 % | 36.390 M 349.90 % | -14.562 M -105.71 % | 255.021 M 997.48 % | 23.237 M -29.15 % | 32.799 M 7 388.67 % | -450.000 K -102.76 % | 16.324 M 1 393.50 % | -1.262 M -100.36 % | 349.049 M 332.01 % | -150.445 M -1 526.42 % | 10.547 M 14 954.93 % | -71.000 K -101.05 % | 6.736 M 17.05 % | 5.755 M -40.44 % | 9.662 M 936.70 % | 932.000 K -90.33 % | 9.640 M 138.90 % | -24.781 M -563.80 % | 5.343 M 106.05 % | 2.593 M -59.88 % | 6.463 M 12.48 % | 5.746 M -7.04 % | 6.181 M 23.03 % | 5.024 M -54.55 % | 11.055 M 720.71 % | 1.347 M -75.22 % | 5.435 M 233.23 % | 1.631 M -81.90 % | 9.013 M -94.05 % | 151.399 M 3 622.62 % | 4.067 M 1 288.05 % | 293.000 K -92.94 % | 4.151 M 5 024.69 % | 81.000 K -98.69 % | 6.173 M 12 246.00 % | 50.000 K -98.79 % | 4.125 M 952.27 % | -484.000 K -110.04 % | 4.822 M -30.32 % | 6.920 M 25.27 % | 5.524 M 147.38 % | 2.233 M -48.17 % | 4.308 M 546.85 % | 666.000 K -81.14 % | 3.531 M 740.71 % | 420.000 K -90.29 % | 4.327 M 306.15 % | -2.099 M -134.37 % | 6.107 M 286.27 % | 1.581 M -74.13 % | 6.112 M -94.21 % | 105.590 M 2 407.98 % | -4.575 M -102.84 % | 161.325 M 2 160.09 % | 7.138 M |
| Effect of forex changes on cash | -216.000 K 97.49 % | -8.596 M -464.55 % | 2.358 M -56.14 % | 5.376 M 169.80 % | -7.702 M -9 974.36 % | 78.000 K 102.66 % | -2.931 M 48.56 % | -5.698 M 25.23 % | -7.621 M -1 058.62 % | 795.000 K 234.52 % | -591.000 K 87.25 % | -4.634 M -238.74 % | -1.368 M -44.92 % | -944.000 K -120.87 % | 4.523 M 1 726.98 % | -278.000 K -114.40 % | 1.931 M 939.57 % | -230.000 K -109.58 % | 2.401 M 154.96 % | -4.369 M -346.98 % | 1.769 M 154.82 % | -3.227 M -373.47 % | 1.180 M 197.28 % | -1.213 M -149.01 % | 2.475 M 396.05 % | -836.000 K 61.30 % | -2.160 M -3 624.14 % | -58.000 K -117.58 % | 330.000 K -63.78 % | 911.000 K -45.58 % | 1.674 M 41.27 % | 1.185 M 148.65 % | -2.436 M -298.04 % | -612.000 K 29.41 % | -867.000 K -1 569.49 % | 59.000 K -89.76 % | 576.000 K 189.03 % | -647.000 K -590.15 % | 132.000 K 194.96 % | -139.000 K 72.37 % | -503.000 K -51.96 % | -331.000 K -572.86 % | 70.000 K -57.32 % | 164.000 K 198.18 % | 55.000 K 153.40 % | -103.000 K 81.99 % | -572.000 K -177.67 % | -206.000 K 17.60 % | -250.000 K -157.34 % | 436.000 K 213.54 % | -384.000 K -225.49 % | 306.000 K 196.53 % | -317.000 K 26.62 % | -432.000 K -4 220.00 % | -10.000 K -105.32 % | 188.000 K 295.83 % | -96.000 K -148.24 % | 199.000 K 482.69 % | -52.000 K 14.75 % | -61.000 K -325.93 % | 27.000 K 640.00 % | -5.000 K -102.86 % | 175.000 K 396.61 % | -59.000 K 70.05 % | -197.000 K -1 870.00 % | -10.000 K 83.05 % | -59.000 K -2 066.67 % | 3.000 K 123.08 % | -13.000 K -161.90 % | 21.000 K -46.15 % | 39.000 K 290.00 % | 10.000 K |
| Net change in cash | 30.651 M 5 239.90 % | 574.000 K 100.75 % | -76.330 M -516.85 % | 18.311 M -61.34 % | 47.370 M 219.01 % | -39.804 M -1 237.95 % | -2.975 M 84.72 % | -19.469 M 6.46 % | -20.814 M -137.85 % | 54.992 M 218.35 % | -46.467 M -3 183.41 % | 1.507 M 110.86 % | -13.879 M 17.53 % | -16.830 M -3.16 % | -16.315 M 75.22 % | -65.838 M -166.10 % | 99.599 M 1 283.87 % | -8.413 M 85.81 % | -59.271 M -139.34 % | 150.671 M 1 138.36 % | 12.167 M 168.01 % | -17.891 M 68.46 % | -56.725 M -20.46 % | -47.091 M 73.82 % | -179.905 M -150.93 % | 353.253 M 501.24 % | -88.040 M -347.70 % | 35.543 M 723.89 % | -5.697 M -356.39 % | 2.222 M 138.06 % | -5.838 M 84.21 % | -36.983 M -216.87 % | 31.645 M 528.56 % | -7.384 M 82.25 % | -41.594 M -234.73 % | 30.873 M 357.23 % | -12.002 M 67.49 % | -36.915 M -146.50 % | 79.395 M 147.12 % | 32.128 M 231.84 % | -24.369 M -188.43 % | 27.557 M 1 519.00 % | -1.942 M 95.03 % | -39.081 M -193.86 % | -13.299 M 69.49 % | -43.582 M -153.01 % | 82.213 M 1 550.48 % | -5.668 M -120.20 % | 28.066 M 434.60 % | -8.388 M 28.44 % | -11.721 M -620.70 % | 2.251 M 112.38 % | -18.183 M -255.21 % | 11.715 M 212.36 % | -10.426 M -353.90 % | -2.297 M -114.66 % | 15.673 M 357.27 % | -6.092 M -713.35 % | -749.000 K 85.14 % | -5.042 M -126.66 % | 18.914 M 689.96 % | -3.206 M 94.59 % | -59.220 M -341.97 % | -13.399 M -402.02 % | -2.669 M -107.97 % | 33.476 M 138.55 % | 14.033 M -54.32 % | 30.721 M 1 187.55 % | 2.386 M 102.20 % | -108.595 M -168.54 % | 158.448 M 1 470.97 % | 10.086 M |
| Cash at beginning of period | 115.577 M 0.50 % | 115.003 M -39.89 % | 191.333 M 10.58 % | 173.022 M 37.70 % | 125.652 M -24.06 % | 165.456 M -2.52 % | 169.734 M -10.29 % | 189.203 M -9.91 % | 210.017 M 38.17 % | 151.998 M -23.41 % | 198.465 M -2.00 % | 202.521 M -6.41 % | 216.400 M -7.22 % | 233.230 M -6.54 % | 249.545 M -20.88 % | 315.383 M 46.16 % | 215.784 M -3.75 % | 224.197 M -20.91 % | 283.468 M 113.46 % | 132.797 M 10.09 % | 120.630 M -12.92 % | 138.521 M -29.05 % | 195.246 M -19.43 % | 242.337 M -42.61 % | 422.242 M 512.04 % | 68.989 M -56.07 % | 157.029 M 29.26 % | 121.486 M -0.46 % | 122.042 M 1.85 % | 119.820 M -4.65 % | 125.658 M -22.74 % | 162.641 M 24.16 % | 130.996 M -5.34 % | 138.380 M -23.11 % | 179.974 M 20.71 % | 149.101 M -7.45 % | 161.103 M -18.64 % | 198.018 M 66.93 % | 118.623 M 37.14 % | 86.495 M -21.98 % | 110.864 M 33.08 % | 83.307 M -2.28 % | 85.249 M -31.43 % | 124.330 M -9.66 % | 137.629 M -24.05 % | 181.211 M 83.05 % | 98.998 M -5.42 % | 104.666 M 36.64 % | 76.600 M -9.87 % | 84.988 M -12.12 % | 96.709 M 2.38 % | 94.458 M -16.14 % | 112.641 M 11.61 % | 100.926 M -9.36 % | 111.352 M -2.02 % | 113.649 M 16.00 % | 97.976 M -5.85 % | 104.068 M -0.71 % | 104.817 M -4.59 % | 109.859 M 20.80 % | 90.945 M -3.41 % | 94.151 M -38.61 % | 153.371 M -8.03 % | 166.770 M -1.58 % | 169.439 M 24.62 % | 135.963 M 11.51 % | 121.930 M 33.68 % | 91.209 M 2.69 % | 88.823 M -55.01 % | 197.418 M 406.59 % | 38.970 M 34.92 % | 28.884 M |
| Cash at end of period | 146.228 M 26.52 % | 115.577 M 0.50 % | 115.003 M -39.89 % | 191.333 M 10.58 % | 173.022 M 37.70 % | 125.652 M -24.65 % | 166.759 M -1.75 % | 169.734 M -10.29 % | 189.203 M -8.59 % | 206.990 M 36.18 % | 151.998 M -25.50 % | 204.028 M 0.74 % | 202.521 M -6.41 % | 216.400 M -7.22 % | 233.230 M -6.54 % | 249.545 M -20.88 % | 315.383 M 46.16 % | 215.784 M -3.75 % | 224.197 M -20.91 % | 283.468 M 113.46 % | 132.797 M 10.09 % | 120.630 M -12.92 % | 138.521 M -29.05 % | 195.246 M -19.43 % | 242.337 M -42.61 % | 422.242 M 512.04 % | 68.989 M -56.07 % | 157.029 M 34.97 % | 116.345 M -4.67 % | 122.042 M 1.85 % | 119.820 M -4.65 % | 125.658 M -22.74 % | 162.641 M 24.16 % | 130.996 M -5.34 % | 138.380 M -23.11 % | 179.974 M 20.71 % | 149.101 M -7.45 % | 161.103 M -18.64 % | 198.018 M 66.93 % | 118.623 M 37.14 % | 86.495 M -21.98 % | 110.864 M 33.08 % | 83.307 M -2.28 % | 85.249 M -31.43 % | 124.330 M -9.66 % | 137.629 M -24.05 % | 181.211 M 83.05 % | 98.998 M -5.42 % | 104.666 M 36.64 % | 76.600 M -9.87 % | 84.988 M -12.12 % | 96.709 M 2.38 % | 94.458 M -16.14 % | 112.641 M 11.61 % | 100.926 M -9.36 % | 111.352 M -2.02 % | 113.649 M 16.00 % | 97.976 M -5.85 % | 104.068 M -0.71 % | 104.817 M -4.59 % | 109.859 M 20.80 % | 90.945 M -3.41 % | 94.151 M -38.61 % | 153.371 M -8.03 % | 166.770 M -1.58 % | 169.439 M 24.62 % | 135.963 M 11.51 % | 121.930 M 33.68 % | 91.209 M 2.69 % | 88.823 M -55.01 % | 197.418 M 406.59 % | 38.970 M |
| Operating cash flow | 72.045 M 61.67 % | 44.563 M 174.33 % | -59.954 M -349.54 % | 24.026 M -69.84 % | 79.652 M 367.35 % | -29.793 M -2 198.10 % | 1.420 M 180.27 % | -1.769 M -213.65 % | -564.000 K -102.87 % | 19.635 M 127.11 % | -72.419 M -558.70 % | 15.788 M 1 053.25 % | 1.369 M 110.39 % | -13.175 M -161.84 % | 21.304 M 14.35 % | 18.630 M -64.32 % | 52.216 M 243.34 % | -36.427 M 0.40 % | -36.572 M 60.04 % | -91.517 M -798.11 % | -10.190 M 72.60 % | -37.193 M 41.72 % | -63.813 M -13.64 % | -56.154 M 21.52 % | -71.554 M -250.57 % | -20.411 M -391.96 % | 6.991 M 149.55 % | -14.109 M -1 298.32 % | -1.009 M 95.17 % | -20.898 M -585.63 % | -3.048 M -200.59 % | 3.030 M 160.27 % | -5.027 M -196.60 % | 5.204 M -81.56 % | 28.221 M 182.80 % | 9.979 M -61.35 % | 25.816 M -20.54 % | 32.490 M -40.96 % | 55.028 M 177.33 % | 19.842 M 5.96 % | 18.726 M -16.47 % | 22.418 M 118.67 % | 10.252 M 166.43 % | -15.433 M -159.85 % | 25.785 M 101.92 % | 12.770 M -28.75 % | 17.924 M 184.15 % | -21.299 M -355.66 % | 8.331 M 128.44 % | -29.296 M -28.81 % | -22.744 M -295.07 % | -5.757 M -13.30 % | -5.081 M -223.78 % | 4.105 M 3 140.74 % | -135.000 K 84.19 % | -854.000 K -112.18 % | 7.010 M -30.04 % | 10.020 M -10.77 % | 11.230 M 393.19 % | 2.277 M 186.97 % | -2.618 M 68.46 % | -8.300 M 55.84 % | -18.797 M -541.32 % | -2.931 M 46.08 % | -5.436 M -154.64 % | 9.948 M 78.06 % | 5.587 M -43.10 % | 9.819 M -47.92 % | 18.854 M 1 040.82 % | -2.004 M -165.43 % | -755.000 K -110.84 % | 6.963 M |
| Capital expenditure | -28.265 M -17.33 % | -24.090 M -65.20 % | -14.582 M -80.56 % | -8.076 M 62.29 % | -21.414 M -60.79 % | -13.318 M -23.62 % | -10.773 M 35.91 % | -16.809 M -102.44 % | -8.303 M 24.68 % | -11.024 M -3.35 % | -10.667 M 33.58 % | -16.059 M -77.15 % | -9.065 M -38.93 % | -6.525 M 53.62 % | -14.068 M -20.02 % | -11.721 M 1.18 % | -11.861 M -45.61 % | -8.146 M 22.70 % | -10.538 M -24.50 % | -8.464 M -352.38 % | -1.871 M 85.09 % | -12.547 M -36.47 % | -9.194 M -39.51 % | -6.590 M 38.21 % | -10.665 M -93.07 % | -5.524 M 59.03 % | -13.484 M -68.15 % | -8.019 M -2.89 % | -7.794 M 29.45 % | -11.047 M 54.83 % | -24.457 M -65.89 % | -14.743 M -40.99 % | -10.457 M -8.93 % | -9.600 M 22.79 % | -12.434 M -14.66 % | -10.844 M 29.16 % | -15.308 M -44.25 % | -10.612 M -21.54 % | -8.731 M -18.51 % | -7.367 M 15.88 % | -8.758 M -100.00 % | -4.379 M -0.05 % | -4.377 M 21.95 % | -5.608 M 24.86 % | -7.463 M -78.80 % | -4.174 M 7.14 % | -4.495 M 8.93 % | -4.936 M -56.35 % | -3.157 M -27.92 % | -2.468 M 59.68 % | -6.121 M 55.15 % | -13.649 M 15.47 % | -16.146 M -173.01 % | -5.914 M 11.99 % | -6.720 M 36.62 % | -10.602 M -110.65 % | -5.033 M 15.30 % | -5.942 M -18.72 % | -5.005 M -6.67 % | -4.692 M -23.64 % | -3.795 M -33.63 % | -2.840 M -1.46 % | -2.799 M 53.04 % | -5.960 M 23.48 % | -7.789 M 1.02 % | -7.869 M -63.87 % | -4.802 M -93.55 % | -2.481 M 70.83 % | -8.505 M -184.73 % | -2.987 M 16.07 % | -3.559 M 31.08 % | -5.164 M |
| Free CashFlow | 43.780 M 113.84 % | 20.473 M 127.47 % | -74.536 M -567.31 % | 15.950 M -72.61 % | 58.238 M 235.09 % | -43.111 M -360.93 % | -9.353 M 49.66 % | -18.578 M -109.52 % | -8.867 M -202.97 % | 8.611 M 110.36 % | -83.086 M -30 559.04 % | -271.000 K 96.48 % | -7.696 M 60.93 % | -19.700 M -372.25 % | 7.236 M 4.73 % | 6.909 M -82.88 % | 40.355 M 190.54 % | -44.573 M 5.39 % | -47.110 M 52.88 % | -99.981 M -728.96 % | -12.061 M 75.75 % | -49.740 M 31.87 % | -73.007 M -16.36 % | -62.744 M 23.69 % | -82.219 M -217.02 % | -25.935 M -299.43 % | -6.493 M 70.66 % | -22.128 M -151.37 % | -8.803 M 72.44 % | -31.945 M -16.14 % | -27.505 M -134.82 % | -11.713 M 24.35 % | -15.484 M -252.23 % | -4.396 M -127.85 % | 15.787 M 1 925.09 % | -865.000 K -108.23 % | 10.508 M -51.97 % | 21.878 M -52.74 % | 46.297 M 271.12 % | 12.475 M 25.15 % | 9.968 M -44.74 % | 18.039 M 207.05 % | 5.875 M 127.92 % | -21.041 M -214.84 % | 18.322 M 113.15 % | 8.596 M -35.99 % | 13.429 M 151.19 % | -26.235 M -607.05 % | 5.174 M 116.29 % | -31.764 M -10.04 % | -28.865 M -48.74 % | -19.406 M 8.58 % | -21.227 M -1 073.41 % | -1.809 M 73.61 % | -6.855 M 40.16 % | -11.456 M -679.46 % | 1.977 M -51.52 % | 4.078 M -34.49 % | 6.225 M 357.76 % | -2.415 M 62.34 % | -6.413 M 42.43 % | -11.140 M 48.42 % | -21.596 M -142.90 % | -8.891 M 32.77 % | -13.225 M -736.12 % | 2.079 M 164.84 % | 785.000 K -89.30 % | 7.338 M -29.09 % | 10.349 M 307.35 % | -4.991 M -15.69 % | -4.314 M -339.80 % | 1.799 M |
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