Renewable Energy Group, Inc. REGI
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.244 B 51.79 % | 2.137 B -19.09 % | 2.641 B 10.84 % | 2.383 B 10.41 % | 2.158 B 5.73 % | 2.041 B 47.13 % | 1.387 B 8.91 % | 1.274 B -14.97 % | 1.498 B 47.59 % | 1.015 B 23.18 % | 824.031 M 280.69 % | 216.455 M 64.60 % | 131.501 M 53.89 % | 85.452 M -63.58 % | 234.600 M 31.80 % | 178.000 M |
| Net income | 213.819 M 74.10 % | 122.813 M -67.69 % | 380.064 M 30.02 % | 292.316 M 469.65 % | -79.079 M -278.40 % | 44.327 M 129.28 % | -151.392 M -283.26 % | 82.611 M -55.67 % | 186.366 M 737.26 % | 22.259 M -74.95 % | 88.869 M 511.66 % | -21.588 M 64.55 % | -60.905 M -365.24 % | -13.091 M -141.04 % | 31.900 M 697.50 % | 4.000 M |
| Income before tax | 199.340 M 54.84 % | 128.742 M -66.92 % | 389.161 M 25.74 % | 309.499 M 382.47 % | -109.569 M -323.70 % | 48.981 M 130.53 % | -160.411 M -286.29 % | 86.110 M -54.99 % | 191.301 M 706.73 % | 23.713 M -74.06 % | 91.409 M 478.49 % | -24.151 M -7.07 % | -22.557 M 7.10 % | -24.280 M -184.60 % | 28.700 M 925.00 % | 2.800 M |
| Income before tax ratio | 0.06 2.00 % | 0.06 -59.11 % | 0.15 13.44 % | 0.13 355.83 % | -0.05 -311.57 % | 0.02 120.75 % | -0.12 -271.04 % | 0.07 -47.06 % | 0.13 446.59 % | 0.02 -78.94 % | 0.11 199.42 % | -0.11 34.95 % | -0.17 39.63 % | -0.28 -332.26 % | 0.12 677.71 % | 0.02 |
| EBITDA | 264.719 M 52.17 % | 173.968 M -60.25 % | 437.635 M 20.47 % | 363.279 M 742.62 % | -56.531 M -158.40 % | 96.793 M 178.35 % | -123.547 M -214.34 % | 108.055 M -46.88 % | 203.403 M 458.55 % | 36.416 M -66.58 % | 108.979 M 1 453.94 % | -8.049 M 43.99 % | -14.371 M 32.52 % | -21.296 M -174.20 % | 28.700 M 769.70 % | 3.300 M |
| Net income ratio | 0.07 14.70 % | 0.06 -60.06 % | 0.14 17.30 % | 0.12 434.79 % | -0.04 -268.73 % | 0.02 119.90 % | -0.11 -268.26 % | 0.06 -47.87 % | 0.12 467.27 % | 0.02 -79.67 % | 0.11 208.13 % | -0.10 78.47 % | -0.46 -202.32 % | -0.15 -212.66 % | 0.14 505.09 % | 0.02 |
| Ratio EBITDA | 0.08 0.25 % | 0.08 -50.87 % | 0.17 8.68 % | 0.15 682.01 % | -0.03 -155.24 % | 0.05 153.25 % | -0.09 -204.98 % | 0.08 -37.52 % | 0.14 278.44 % | 0.04 -72.87 % | 0.13 455.65 % | -0.04 65.97 % | -0.11 56.15 % | -0.25 -303.71 % | 0.12 559.87 % | 0.02 |
| Gross profit ratio | 0.11 -9.19 % | 0.13 -37.43 % | 0.20 13.86 % | 0.18 355.10 % | 0.04 -53.91 % | 0.08 5.45 % | 0.08 -36.81 % | 0.13 -21.11 % | 0.16 178.15 % | 0.06 -62.78 % | 0.15 54.47 % | 0.10 345.34 % | 0.02 -14.62 % | 0.03 -71.45 % | 0.09 10.73 % | 0.08 |
| Weighted average shs out dil | 47.718 M 7.24 % | 44.497 M 5.14 % | 42.321 M -3.05 % | 43.654 M 12.71 % | 38.731 M -5.31 % | 40.903 M -6.95 % | 43.959 M 7.87 % | 40.750 M 23.29 % | 33.053 M -3.75 % | 34.340 M 22.66 % | 27.996 M 105.73 % | 13.608 M -30.48 % | 19.575 M 43.85 % | 13.608 M -52.59 % | 28.700 M 0.00 % | 28.700 M |
| Weighted average shs out | 47.303 M 6.30 % | 44.497 M 5.14 % | 42.321 M -3.05 % | 43.654 M 12.71 % | 38.731 M -5.30 % | 40.898 M -6.96 % | 43.959 M 7.90 % | 40.740 M 23.29 % | 33.045 M 16.43 % | 28.382 M 13.19 % | 25.074 M 84.26 % | 13.608 M -30.48 % | 19.575 M 43.85 % | 13.608 M -52.59 % | 28.700 M 0.00 % | 28.700 M |
| EPS diluted | 4.44 60.87 % | 2.76 -69.27 % | 8.98 34.03 % | 6.70 428.43 % | -2.04 -288.89 % | 1.08 131.40 % | -3.44 -269.46 % | 2.03 -64.01 % | 5.64 767.69 % | 0.65 -79.50 % | 3.17 299.37 % | -1.59 48.87 % | -3.11 -223.96 % | -0.96 -186.49 % | 1.11 692.86 % | 0.14 |
| Earnings per share | 4.48 45.93 % | 3.07 -69.08 % | 9.93 48.21 % | 6.70 428.43 % | -2.04 -288.89 % | 1.08 131.40 % | -3.44 -269.46 % | 2.03 -64.01 % | 5.64 623.08 % | 0.78 -77.97 % | 3.54 421.82 % | -1.10 64.63 % | -3.11 -223.96 % | -0.96 -186.49 % | 1.11 692.86 % | 0.14 |
| Gross profit | 369.893 M 37.84 % | 268.354 M -49.37 % | 530.069 M 26.21 % | 419.991 M 402.50 % | 83.581 M -51.27 % | 171.516 M 55.16 % | 110.543 M -31.17 % | 160.612 M -32.92 % | 239.433 M 310.53 % | 58.323 M -54.15 % | 127.211 M 488.07 % | 21.632 M 633.04 % | 2.951 M 31.39 % | 2.246 M -89.60 % | 21.600 M 45.95 % | 14.800 M |
| Income tax expense | -14.479 M -344.21 % | 5.929 M 1 140.18 % | -570.000 K -109.71 % | 5.871 M 119.26 % | -30.490 M -814.39 % | 4.268 M 149.05 % | -8.701 M -343.59 % | 3.572 M -27.62 % | 4.935 M 239.41 % | 1.454 M -51.24 % | 2.982 M 191.70 % | -3.252 M -107.19 % | 45.212 M 580.26 % | -9.414 M -194.19 % | -3.200 M -357.14 % | -700.000 K |
| Cost of revenue | 2.874 B 53.80 % | 1.869 B -11.49 % | 2.111 B 7.56 % | 1.963 B -5.38 % | 2.075 B 10.96 % | 1.870 B 46.44 % | 1.277 B 14.69 % | 1.113 B -11.56 % | 1.259 B 31.57 % | 956.711 M 37.30 % | 696.820 M 257.67 % | 194.823 M 51.55 % | 128.550 M 54.50 % | 83.206 M -60.94 % | 213.000 M 30.51 % | 163.200 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 104.702 M 12.07 % | 93.425 M 5.82 % | 88.285 M 20.28 % | 73.397 M 17.10 % | 62.681 M 35.90 % | 46.123 M 8.72 % | 42.422 M 23.04 % | 34.479 M 55.40 % | 22.187 M -13.21 % | 25.565 M 6.31 % | 24.048 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.897 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 % | -2.254 M | 0.000 -100.00 % | 29.500 M 152.14 % | 11.700 M |
| Operating expenses | 146.408 M 22.72 % | 119.302 M 0.92 % | 118.209 M 10.75 % | 106.739 M -0.72 % | 107.516 M 1.00 % | 106.448 M 17.95 % | 90.248 M 20.16 % | 75.105 M 62.84 % | 46.123 M 8.72 % | 42.422 M 23.04 % | 34.479 M 55.40 % | 22.187 M -4.82 % | 23.311 M -3.06 % | 24.048 M -18.48 % | 29.500 M 152.14 % | 11.700 M |
| Cost and expenses | 3.021 B 51.93 % | 1.988 B -10.83 % | 2.230 B 7.72 % | 2.070 B -5.15 % | 2.182 B 10.42 % | 1.976 B 44.56 % | 1.367 B 15.04 % | 1.188 B -8.93 % | 1.305 B 30.60 % | 999.133 M 36.62 % | 731.299 M 236.99 % | 217.010 M 42.90 % | 151.861 M 41.59 % | 107.254 M -55.77 % | 242.500 M 38.65 % | 174.900 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M -85.54 % | 14.091 M -22.42 % | 18.163 M 7.79 % | 16.851 M 35.63 % | 12.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 140.511 M 17.78 % | 119.302 M 0.92 % | 118.209 M 12.90 % | 104.702 M 12.07 % | 93.425 M 5.82 % | 88.285 M 20.28 % | 73.397 M 17.10 % | 62.681 M 35.90 % | 46.123 M 8.72 % | 42.422 M 23.04 % | 34.479 M 55.40 % | 22.187 M -13.21 % | 25.565 M 6.31 % | 24.048 M | 0.000 | 0.000 |
| Interest income | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 233.33 % | 60.000 K -78.49 % | 279.000 K | 0.000 | 0.000 |
| Interest expense | 21.949 M 177.45 % | 7.911 M -35.03 % | 12.176 M -30.56 % | 17.534 M -6.51 % | 18.755 M 17.31 % | 15.987 M 34.72 % | 11.867 M 77.38 % | 6.690 M 179.10 % | 2.397 M -48.77 % | 4.679 M -42.20 % | 8.095 M 63.87 % | 4.940 M 104.64 % | 2.414 M 26.92 % | 1.902 M | 0.000 | 0.000 |
| Depreciation and amortization | 43.430 M -31.11 % | 63.046 M 25.42 % | 50.269 M 38.69 % | 36.246 M 5.73 % | 34.283 M 7.72 % | 31.825 M 27.32 % | 24.997 M 63.86 % | 15.255 M 57.19 % | 9.705 M 20.95 % | 8.024 M -15.31 % | 9.475 M 59.83 % | 5.928 M 2.70 % | 5.772 M 433.46 % | 1.082 M -97.04 % | 36.600 M 36 500.00 % | 100.000 K |
| Operating income | 223.485 M 76.18 % | 126.853 M -68.26 % | 399.652 M 27.94 % | 312.373 M 523.22 % | -73.808 M -256.46 % | 47.175 M 130.49 % | -154.733 M -280.96 % | 85.507 M -55.77 % | 193.310 M 1 115.71 % | 15.901 M -82.85 % | 92.732 M 1 252.09 % | -8.049 M 62.02 % | -21.193 M 3.50 % | -21.962 M -178.00 % | -7.900 M -346.88 % | 3.200 M |
| Operating income ratio | 0.07 16.06 % | 0.06 -60.77 % | 0.15 15.42 % | 0.13 483.31 % | -0.03 -247.97 % | 0.02 120.72 % | -0.11 -266.15 % | 0.07 -47.98 % | 0.13 723.68 % | 0.02 -86.08 % | 0.11 402.63 % | -0.04 76.93 % | -0.16 37.29 % | -0.26 -663.22 % | -0.03 -287.31 % | 0.02 |
| Total other income expenses net | -24.145 M -1 378.19 % | 1.889 M 118.01 % | -10.491 M -265.03 % | -2.874 M 91.96 % | -35.761 M -2 080.12 % | 1.806 M 131.81 % | -5.678 M -1 041.63 % | 603.000 K 130.01 % | -2.009 M -125.72 % | 7.812 M 690.48 % | -1.323 M 91.78 % | -16.102 M -1 080.50 % | -1.364 M 41.16 % | -2.318 M -106.33 % | 36.600 M 9 250.00 % | -400.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.119 M 758.88 % | 10.609 M -93.97 % | 175.918 M 140.65 % | 73.102 M -65.16 % | 209.831 M 41.55 % | 148.239 M -35.13 % | 228.525 M 10.88 % | 206.092 M 290.72 % | -108.061 M -263.34 % | -29.741 M -157.18 % | 52.012 M -43.38 % | 91.866 M 299.42 % | 23.000 M 51.70 % | 15.162 M 179.80 % | -19.000 M 64.62 % | -53.700 M |
| Total investments | 474.309 M 67.87 % | 282.548 M 1 371.22 % | 19.205 M -69.99 % | 63.985 M 422.33 % | 12.250 M 1.16 % | 12.110 M 37.66 % | 8.797 M -66.81 % | 26.506 M 260.58 % | 7.351 M 180.79 % | 2.618 M 1.43 % | 2.581 M -39.40 % | 4.259 M -30.74 % | 6.149 M -9.67 % | 6.807 M | 0.000 | 0.000 |
| Total debt | 588.772 M 519.43 % | 95.050 M -58.01 % | 226.354 M 15.09 % | 196.677 M -31.58 % | 287.458 M 8.70 % | 264.449 M -4.05 % | 275.606 M 2.22 % | 269.608 M 496.93 % | 45.166 M 21.93 % | 37.044 M -56.72 % | 85.587 M -10.96 % | 96.125 M 233.13 % | 28.855 M -5.31 % | 30.473 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.111 M -281.98 % | 1.160 M 158.17 % | -1.994 M 0.30 % | -2.000 M 98.86 % | -175.531 M -2 825.52 % | -6.000 M -50.00 % | -4.000 M 92.58 % | -53.889 M -44.23 % | -37.362 M -32.98 % | -28.097 M -57.60 % | -17.828 M -40.97 % | -12.647 M -20.59 % | -10.488 M -71.60 % | -6.112 M -103.26 % | 187.400 M 73.84 % | 107.800 M |
| Retained earnings | 1.105 B 23.99 % | 891.211 M 11.29 % | 800.792 M 87.43 % | 427.244 M 216.65 % | 134.928 M -36.95 % | 214.007 M 26.12 % | 169.680 M -47.15 % | 321.083 M 34.83 % | 238.134 M 342.44 % | 53.823 M 47.35 % | 36.528 M 169.79 % | -52.341 M 14.06 % | -60.905 M | 0.000 | 0.000 | 0.000 |
| Common stock | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Total equity | 1.728 B 47.18 % | 1.174 B 3.71 % | 1.132 B 47.91 % | 765.253 M 34.83 % | 567.582 M -6.98 % | 610.174 M -0.62 % | 614.010 M | 0.000 -100.00 % | 598.033 M 46.65 % | 407.807 M 238.22 % | 120.576 M | 0.000 100.00 % | -27.131 M | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 4.100 M 9.68 % | 3.738 M 359.21 % | 814.000 K -79.10 % | 3.895 M -73.23 % | 14.550 M -80.33 % | 73.981 M 59.27 % | 46.451 M -10.18 % | 51.716 M 396.46 % | 10.417 M -9.97 % | 11.571 M -94.76 % | 220.766 M 10.39 % | 199.984 M 22.51 % | 163.241 M 49.37 % | 109.285 M | 0.000 | 0.000 |
| Long term debt | 575.746 M 1 795.09 % | 30.381 M -46.27 % | 56.543 M 62.20 % | 34.860 M -83.43 % | 210.337 M 5.90 % | 198.624 M -20.55 % | 250.002 M -0.12 % | 250.294 M 714.44 % | 30.732 M -14.20 % | 35.817 M -56.97 % | 83.243 M 15.11 % | 72.317 M 92.68 % | 37.532 M 2.62 % | 36.573 M | 0.000 | 0.000 |
| Total non current liabilities | 584.505 M 1 309.36 % | 41.473 M -36.22 % | 65.023 M 37.86 % | 47.165 M -79.76 % | 233.079 M -20.42 % | 292.884 M -7.21 % | 315.639 M 2.18 % | 308.915 M 592.87 % | 44.585 M -7.37 % | 48.133 M -84.17 % | 304.009 M 11.64 % | 272.301 M 35.63 % | 200.773 M 37.65 % | 145.858 M 351.57 % | 32.300 M -53.05 % | 68.800 M |
| Other current liabilities | 44.409 M 61.49 % | 27.499 M 15.45 % | 23.819 M -30.20 % | 34.127 M -12.91 % | 39.187 M 5.66 % | 37.088 M 39.23 % | 26.638 M -34.73 % | 40.812 M 155.20 % | 15.992 M 199.14 % | 5.346 M -48.79 % | 10.440 M 194.17 % | 3.549 M -15.44 % | 4.197 M -9.12 % | 4.618 M | 0.000 | 0.000 |
| Deferred revenue | 16.856 M 24.97 % | 13.488 M 56.47 % | 8.620 M 2 773.33 % | 300.000 K -86.47 % | 2.218 M -91.86 % | 27.246 M 8 081.98 % | 333.000 K -98.09 % | 17.425 M 12.40 % | 15.503 M | 0.000 -100.00 % | 6.748 M -27.74 % | 9.339 M 70.42 % | 5.480 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.026 M -79.86 % | 64.669 M -61.92 % | 169.811 M 3.30 % | 164.385 M 108.29 % | 78.922 M 12.63 % | 70.074 M 132.16 % | 30.183 M 24.45 % | 24.253 M 34.63 % | 18.015 M 182.94 % | 6.367 M -49.10 % | 12.508 M -64.37 % | 35.101 M 1 030.10 % | 3.106 M -41.53 % | 5.312 M | 0.000 | 0.000 |
| Total current liabilities | 246.613 M 0.26 % | 245.970 M -58.20 % | 588.420 M 99.68 % | 294.678 M 43.79 % | 204.935 M -12.25 % | 233.545 M -20.56 % | 293.971 M 3.04 % | 285.311 M 190.43 % | 98.237 M 146.55 % | 39.844 M -33.44 % | 59.862 M -3.80 % | 62.226 M 131.19 % | 26.916 M 11.65 % | 24.108 M | 0.000 | 0.000 |
| Total liabilities | 831.118 M 189.14 % | 287.443 M -56.01 % | 653.443 M 91.15 % | 341.843 M -21.96 % | 438.014 M -16.80 % | 526.429 M -13.64 % | 609.610 M 2.59 % | 594.226 M 316.06 % | 142.822 M 62.34 % | 87.977 M -75.82 % | 363.871 M 8.77 % | 334.527 M 46.92 % | 227.689 M 33.96 % | 169.966 M 426.21 % | 32.300 M -53.05 % | 68.800 M |
| Other non current assets | 45.158 M 134.42 % | 19.264 M 185.05 % | 6.758 M 3 601.55 % | -193.000 K 83.25 % | -1.152 M 68.43 % | -3.649 M -103.71 % | 98.448 M -20.86 % | 124.401 M 9 169.82 % | 1.342 M -74.92 % | 5.351 M -14.63 % | 6.268 M -87.67 % | 50.815 M 577.99 % | 7.495 M 15.10 % | 6.512 M | 0.000 | 0.000 |
| Long term investments | 183.491 M 37.94 % | 133.027 M 592.67 % | 19.205 M 47.13 % | 13.053 M 6.56 % | 12.250 M 1.16 % | 12.110 M 37.66 % | 8.797 M -9.64 % | 9.736 M 32.44 % | 7.351 M 180.79 % | 2.618 M 1.43 % | 2.581 M -39.40 % | 4.259 M -30.74 % | 6.149 M -9.67 % | 6.807 M | 0.000 | 0.000 |
| Intangible assets | 53.175 M 396.59 % | 10.708 M -10.90 % | 12.018 M -11.93 % | 13.646 M -49.70 % | 27.127 M -7.95 % | 29.470 M -4.75 % | 30.941 M 7.30 % | 28.837 M 492.50 % | 4.867 M 5.60 % | 4.609 M 3.85 % | 4.438 M 40.04 % | 3.169 M -56.00 % | 7.203 M -3.12 % | 7.435 M | 0.000 | 0.000 |
| GoodWill | 43.864 M 172.79 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M -91.46 % | 188.275 M 121.85 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M 427.76 % | 16.080 M 0.00 % | 16.080 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 97.039 M 262.25 % | 26.788 M -4.66 % | 28.098 M -5.48 % | 29.726 M -31.20 % | 43.207 M -5.14 % | 45.550 M -3.13 % | 47.021 M -78.34 % | 217.112 M 141.96 % | 89.731 M 0.29 % | 89.473 M 0.19 % | 89.302 M 1.44 % | 88.033 M 278.10 % | 23.283 M -0.99 % | 23.515 M | 0.000 | 0.000 |
| Property plant equipment net | 729.174 M 16.92 % | 623.636 M 0.35 % | 621.476 M 5.21 % | 590.723 M 0.57 % | 587.397 M -2.01 % | 599.474 M 4.33 % | 574.584 M 16.50 % | 493.196 M 69.35 % | 291.224 M 17.29 % | 248.290 M 6.92 % | 232.223 M 39.56 % | 166.391 M 33.72 % | 124.429 M -1.35 % | 126.132 M | 0.000 | 0.000 |
| Total non current assets | 1.061 B 32.11 % | 803.166 M 18.80 % | 676.089 M 5.36 % | 641.719 M -1.26 % | 649.894 M -3.54 % | 673.764 M -9.93 % | 748.036 M -11.42 % | 844.445 M 114.69 % | 393.335 M 13.45 % | 346.701 M 3.67 % | 334.425 M 7.53 % | 310.998 M 90.97 % | 162.856 M -19.34 % | 201.892 M | 0.000 | 0.000 |
| Other current assets | 48.185 M 17.69 % | 40.944 M 31.14 % | 31.221 M -26.41 % | 42.428 M 129.39 % | 18.496 M -17.19 % | 22.335 M -8.51 % | 24.412 M -42.35 % | 42.342 M 150.31 % | 16.916 M 25.40 % | 13.490 M -37.27 % | 21.504 M 225.82 % | 6.600 M -3.58 % | 6.845 M -57.02 % | 15.927 M | 0.000 | 0.000 |
| Short term investments | 290.818 M 94.50 % | 149.521 M | 0.000 -100.00 % | 50.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 497.653 M 489.35 % | 84.441 M 67.42 % | 50.436 M -59.19 % | 123.575 M 59.19 % | 77.627 M -33.20 % | 116.210 M 146.83 % | 47.081 M -25.88 % | 63.516 M -58.55 % | 153.227 M 129.43 % | 66.785 M 98.91 % | 33.575 M 688.33 % | 4.259 M -27.26 % | 5.855 M -61.76 % | 15.311 M -19.42 % | 19.000 M -64.62 % | 53.700 M |
| Cash and short term investments | 788.471 M 237.01 % | 233.962 M 363.88 % | 50.436 M -71.10 % | 174.507 M 124.80 % | 77.627 M -33.20 % | 116.210 M 146.83 % | 47.081 M -41.36 % | 80.286 M -47.60 % | 153.227 M 129.43 % | 66.785 M 98.91 % | 33.575 M 688.33 % | 4.259 M -27.26 % | 5.855 M -61.76 % | 15.311 M -19.42 % | 19.000 M -64.62 % | 53.700 M |
| Total current assets | 1.498 B 127.57 % | 658.232 M -40.66 % | 1.109 B 138.36 % | 465.377 M 30.83 % | 355.702 M -23.15 % | 462.839 M -2.68 % | 475.584 M -10.00 % | 528.443 M 52.06 % | 347.520 M 133.11 % | 149.083 M -0.63 % | 150.022 M 155.81 % | 58.645 M 55.55 % | 37.702 M -24.73 % | 50.092 M 163.64 % | 19.000 M -64.62 % | 53.700 M |
| Inventory | 459.333 M 118.49 % | 210.230 M 28.53 % | 163.566 M -4.29 % | 170.900 M 5.12 % | 162.575 M 5.02 % | 154.806 M 69.10 % | 91.546 M -15.47 % | 108.303 M 17.38 % | 92.269 M 103.66 % | 45.305 M 7.59 % | 42.110 M 45.28 % | 28.985 M 125.74 % | 12.840 M 8.86 % | 11.795 M | 0.000 | 0.000 |
| Net receivables | 201.922 M 16.65 % | 173.096 M -79.97 % | 864.037 M 1 014.28 % | 77.542 M -20.06 % | 97.004 M -42.77 % | 169.488 M -45.77 % | 312.545 M 5.05 % | 297.512 M 249.57 % | 85.108 M 262.12 % | 23.503 M -55.51 % | 52.833 M 181.01 % | 18.801 M 54.59 % | 12.162 M 72.29 % | 7.059 M | 0.000 | 0.000 |
| Tax assets | 6.171 M 1 268.29 % | 451.000 K -18.30 % | 552.000 K -93.44 % | 8.410 M 2.66 % | 8.192 M -59.60 % | 20.279 M 5.70 % | 19.186 M | 0.000 -100.00 % | 3.687 M 280.50 % | 969.000 K -76.08 % | 4.051 M 170.07 % | 1.500 M 0.00 % | 1.500 M -96.15 % | 38.926 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.700 M 18.18 % | 143.600 M |
| Account payables | 162.847 M 22.50 % | 132.938 M -63.99 % | 369.213 M 285.13 % | 95.866 M 13.31 % | 84.608 M -14.66 % | 99.137 M -58.14 % | 236.817 M 16.76 % | 202.821 M 316.24 % | 48.727 M 73.21 % | 28.131 M -6.75 % | 30.166 M 111.88 % | 14.237 M 0.74 % | 14.133 M -0.32 % | 14.178 M | 0.000 | 0.000 |
| Tax payables | 9.475 M 28.46 % | 7.376 M -56.50 % | 16.957 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 |
| Deferred revenue non current | 0.000 -100.00 % | 747.000 K 8.10 % | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K 0.00 % | 745.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 M 3.70 % | 2.730 M 130.46 % | -8.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.477 M 0.00 % | 13.477 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.015 M 74.52 % | 29.804 M -35.35 % | 46.103 M 1 695.29 % | 2.568 M 42.59 % | 1.801 M -57.61 % | 4.249 M -7.21 % | 4.579 M -7.29 % | 4.939 M 37.92 % | 3.581 M -30.33 % | 5.140 M -49.43 % | 10.164 M -10.00 % | 11.293 M -4.16 % | 11.783 M 3.25 % | 11.412 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 M -95.23 % | 83.043 M -43.81 % | 147.779 M -0.90 % | 149.122 M 3 533.58 % | 4.104 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 624.901 M 121.93 % | 281.579 M -15.47 % | 333.103 M -1.93 % | 339.660 M -21.44 % | 432.371 M 8.34 % | 399.082 M -10.44 % | 445.605 M -0.69 % | 448.697 M 26.06 % | 355.932 M 31.37 % | 270.938 M 796.40 % | 30.225 M -65.44 % | 87.456 M 184.10 % | 30.783 M -50.17 % | 61.779 M 165.93 % | -93.700 M -73.84 % | -53.900 M |
| Deferred tax liabilities non current | 4.659 M -29.48 % | 6.607 M -5.28 % | 6.975 M -17.06 % | 8.410 M 2.66 % | 8.192 M -59.60 % | 20.279 M 5.70 % | 19.186 M 177.86 % | 6.905 M 156.60 % | 2.691 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 |
| Total assets | 2.559 B 75.10 % | 1.461 B -18.14 % | 1.785 B 61.26 % | 1.107 B 10.09 % | 1.006 B -11.53 % | 1.137 B -7.11 % | 1.224 B -10.87 % | 1.373 B 85.31 % | 740.855 M 49.43 % | 495.784 M 2.34 % | 484.447 M 31.06 % | 369.643 M 84.31 % | 200.558 M -20.41 % | 251.984 M | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.195 M -706.11 % | 2.012 M 440.44 % | -591.000 K -112.19 % | 4.850 M 116.12 % | -30.088 M -1 099.93 % | 3.009 M 133.61 % | -8.953 M -345.89 % | 3.641 M -63.07 % | 9.859 M 230.17 % | 2.986 M 160.12 % | -4.967 M -52.74 % | -3.252 M -107.19 % | 45.212 M 646.83 % | -8.268 M |
| Stock based compensation | 7.997 M 15.20 % | 6.942 M 3.50 % | 6.707 M | 0.000 -100.00 % | 6.909 M 17.18 % | 5.896 M 14.24 % | 5.161 M -12.27 % | 5.883 M 8.62 % | 5.416 M -58.72 % | 13.119 M 121.08 % | 5.934 M 331.25 % | 1.376 M -45.44 % | 2.522 M -29.43 % | 3.574 M |
| Change in working capital | -317.754 M -193.67 % | 339.220 M 167.73 % | -500.817 M -1 670.45 % | 31.890 M 246.74 % | 9.197 M 152.54 % | -17.504 M -150.09 % | 34.943 M 147.44 % | -73.656 M -1.79 % | -72.362 M -577.32 % | 15.160 M 135.64 % | -42.536 M -139.03 % | -17.795 M -400.39 % | 5.924 M -56.30 % | 13.557 M |
| Accounts receivables | 1.835 M -99.74 % | 715.685 M 191.03 % | -786.178 M -4 098.46 % | 19.662 M -73.65 % | 74.609 M -48.57 % | 145.068 M 814.30 % | -20.309 M 90.23 % | -207.877 M -222.49 % | -64.460 M -301.35 % | 32.014 M 190.38 % | -35.421 M -626.44 % | -4.876 M -32.82 % | -3.671 M -134.68 % | 10.585 M |
| Inventory | -235.536 M -391.68 % | -47.904 M -769.89 % | 7.151 M 120.99 % | -34.066 M -383.20 % | 12.029 M 120.54 % | -58.551 M -297.60 % | 29.631 M 10 797.11 % | -277.000 K 99.32 % | -40.608 M -1 211.63 % | -3.096 M 76.27 % | -13.047 M 18.13 % | -15.937 M -1 425.07 % | -1.045 M -148.33 % | 2.162 M |
| Accounts payables | -9.167 M 96.56 % | -266.702 M -201.33 % | 263.208 M 1 750.84 % | 14.221 M 170.41 % | -20.198 M 84.83 % | -133.139 M -510.64 % | 32.422 M -77.35 % | 143.131 M 539.38 % | 22.386 M 659.37 % | -4.002 M -128.28 % | 14.153 M 518.98 % | -3.378 M -198.11 % | 3.443 M 355.79 % | -1.346 M |
| Other working capital | -74.886 M -21.06 % | -61.859 M -512.34 % | 15.002 M 882.17 % | -1.918 M 92.34 % | -25.028 M -193.00 % | 26.913 M 264.64 % | -16.347 M -1 488.87 % | 1.177 M -92.41 % | 15.503 M 329.74 % | -6.748 M -160.44 % | -2.591 M -167.14 % | 3.859 M -28.12 % | 5.369 M 681.06 % | -924.000 K |
| Other non cash items | 48.462 M 37.96 % | 35.128 M 59.93 % | 21.964 M 563.56 % | 3.310 M -86.41 % | 24.363 M 375.97 % | -8.828 M -285.81 % | 4.751 M 238.51 % | -3.430 M -640.82 % | -463.000 K 91.61 % | -5.517 M 15.49 % | -6.528 M 32.27 % | -9.638 M -876.63 % | 1.241 M 342.86 % | -511.000 K |
| Net cash provided by operating activities | -16.241 M -102.99 % | 543.430 M 1 263.46 % | -46.708 M -112.78 % | 365.534 M 2 243.62 % | 15.597 M -79.29 % | 75.303 M -6.06 % | 80.160 M 146.43 % | 32.528 M -76.71 % | 139.645 M 212.97 % | 44.619 M -12.84 % | 51.194 M 450.81 % | -14.593 M -77.77 % | -8.209 M -125.77 % | -3.636 M |
| Investments in property plant and equipment | -99.549 M -56.42 % | -63.642 M -49.68 % | -42.518 M 8.47 % | -46.453 M 31.25 % | -67.572 M -11.31 % | -60.705 M 5.85 % | -64.477 M -7.17 % | -60.163 M -54.05 % | -39.053 M -208.62 % | -12.654 M -163.30 % | -4.806 M -5.63 % | -4.550 M 38.10 % | -7.350 M 89.07 % | -67.235 M |
| Acquisitions net | -76.461 M | 0.000 | 0.000 100.00 % | -4.801 M -37.88 % | -3.482 M 72.63 % | -12.720 M 69.28 % | -41.409 M -113.79 % | -19.369 M -77.16 % | -10.933 M -510.44 % | -1.791 M -8 240.91 % | 22.000 K -88.89 % | 198.000 K | 0.000 -100.00 % | 16.895 M |
| Purchases of investments | -473.582 M -33.75 % | -354.079 M -3 628.72 % | -9.496 M 86.76 % | -71.719 M -8 689.09 % | -816.000 K 74.88 % | -3.249 M 93.97 % | -53.887 M 35.66 % | -83.753 M -1 669.55 % | -4.733 M -12 691.89 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 278.821 M 233.49 % | 83.606 M 53.17 % | 54.584 M 172.92 % | 20.000 M | 0.000 | 0.000 -100.00 % | 68.979 M 8.05 % | 63.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 M |
| Other investing activites | 1.462 M 613.17 % | 205.000 K -93.39 % | 3.100 M -30.56 % | 4.464 M -62.80 % | 12.000 M -7.04 % | 12.909 M -43.56 % | 22.872 M 119.44 % | -117.633 M -35 746.36 % | 330.000 K 615.63 % | -64.000 K -102.40 % | 2.664 M 619.30 % | -513.000 K -110.94 % | 4.689 M -74.14 % | 18.129 M |
| Net cash used for investing activites | -369.309 M -10.60 % | -333.910 M -5 989.07 % | 5.670 M 105.83 % | -97.197 M -62.35 % | -59.870 M 6.11 % | -63.765 M 6.12 % | -67.922 M 68.70 % | -217.033 M -299.04 % | -54.389 M -273.91 % | -14.546 M -586.13 % | -2.120 M 53.53 % | -4.562 M -1 329.65 % | 371.000 K 101.42 % | -26.173 M |
| Debt repayment | 471.956 M 378.71 % | -169.336 M -869.91 % | -17.459 M 90.18 % | -177.851 M -946.10 % | 21.020 M -82.97 % | 123.406 M 92 194.03 % | -134.000 K -100.11 % | 117.135 M 3 821.49 % | 2.987 M 106.15 % | -48.544 M -199.47 % | -16.210 M -347.82 % | 6.541 M 504.26 % | -1.618 M -106.03 % | 26.843 M |
| Common stock issued | 385.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.747 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -25.048 M -1 892.68 % | -1.257 M 97.56 % | -51.474 M -111.39 % | -24.350 M | 0.000 100.00 % | -307.000 K 93.57 % | -4.773 M -121.69 % | -2.153 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 96.90 % | -1.291 M 59.08 % | -3.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -57.580 M -896.54 % | -5.778 M 60.41 % | -14.593 M 10.51 % | -16.306 M -3.72 % | -15.721 M -14.27 % | -13.758 M -393.12 % | -2.790 M 86.18 % | -20.185 M -9 843.35 % | -203.000 K 95.09 % | -4.138 M -196.63 % | -1.395 M -146.22 % | 3.018 M | 0.000 100.00 % | -688.000 K |
| Net cash used provided by financing activities | 799.626 M 556.63 % | -175.114 M -446.34 % | -32.052 M 85.38 % | -219.205 M -5 523.18 % | 4.042 M -93.05 % | 58.174 M 313.29 % | -27.274 M -128.77 % | 94.794 M 7 892.75 % | 1.186 M -62.19 % | 3.137 M 115.88 % | -19.758 M -212.52 % | 17.559 M 1 185.23 % | -1.618 M -106.19 % | 26.155 M |
| Effect of forex changes on cash | -423.000 K -212.50 % | 376.000 K 867.35 % | -49.000 K 73.37 % | -184.000 K -111.17 % | 1.648 M 382.68 % | -583.000 K 58.33 % | -1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 413.653 M 1 089.27 % | 34.782 M 147.56 % | -73.139 M -249.42 % | 48.948 M 226.86 % | -38.583 M -155.81 % | 69.129 M 520.62 % | -16.435 M 81.68 % | -89.711 M -203.78 % | 86.442 M 160.29 % | 33.210 M 13.28 % | 29.316 M 1 936.84 % | -1.596 M 83.12 % | -9.456 M -158.78 % | -3.654 M |
| Cash at beginning of period | 88.218 M 65.09 % | 53.436 M -57.78 % | 126.575 M 63.06 % | 77.627 M -33.20 % | 116.210 M 146.83 % | 47.081 M -25.88 % | 63.516 M -58.55 % | 153.227 M 129.43 % | 66.785 M 98.91 % | 33.575 M 688.33 % | 4.259 M -27.26 % | 5.855 M -61.76 % | 15.311 M -19.27 % | 18.965 M |
| Cash at end of period | 501.871 M 468.90 % | 88.218 M 65.09 % | 53.436 M -57.78 % | 126.575 M 63.06 % | 77.627 M -33.20 % | 116.210 M 146.83 % | 47.081 M -25.88 % | 63.516 M -58.55 % | 153.227 M 129.43 % | 66.785 M 98.91 % | 33.575 M 688.33 % | 4.259 M -27.26 % | 5.855 M -61.76 % | 15.311 M |
| Operating cash flow | -16.241 M -102.99 % | 543.430 M 1 263.46 % | -46.708 M -112.78 % | 365.534 M 2 243.62 % | 15.597 M -79.29 % | 75.303 M -6.06 % | 80.160 M 146.43 % | 32.528 M -76.71 % | 139.645 M 212.97 % | 44.619 M -12.84 % | 51.194 M 450.81 % | -14.593 M -77.77 % | -8.209 M -125.77 % | -3.636 M |
| Capital expenditure | -99.549 M -56.42 % | -63.642 M -49.68 % | -42.518 M 8.47 % | -46.453 M 31.25 % | -67.572 M -11.31 % | -60.705 M 5.85 % | -64.477 M -7.17 % | -60.163 M -54.05 % | -39.053 M -208.62 % | -12.654 M -163.30 % | -4.806 M -5.63 % | -4.550 M 38.10 % | -7.350 M 89.07 % | -67.235 M |
| Free CashFlow | -115.790 M -124.13 % | 479.788 M 637.72 % | -89.226 M -127.96 % | 319.081 M 713.91 % | -51.975 M -456.04 % | 14.598 M -6.92 % | 15.683 M 156.75 % | -27.635 M -127.47 % | 100.592 M 214.69 % | 31.965 M -31.09 % | 46.388 M 342.32 % | -19.143 M -23.03 % | -15.559 M 78.05 % | -70.871 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 935.989 M 6.15 % | 881.745 M -12.38 % | 1.006 B 23.29 % | 816.220 M 51.22 % | 539.744 M -0.13 % | 540.463 M -6.18 % | 576.052 M 5.51 % | 545.964 M 15.02 % | 474.669 M -53.38 % | 1.018 B 74.23 % | 584.372 M 4.23 % | 560.643 M 17.24 % | 478.209 M -7.29 % | 515.832 M -13.70 % | 597.753 M 3.03 % | 580.150 M -15.83 % | 689.252 M 19.40 % | 577.264 M -7.93 % | 626.983 M 17.17 % | 535.103 M 27.74 % | 418.893 M -25.25 % | 560.421 M -10.28 % | 624.640 M 11.88 % | 558.301 M 82.69 % | 305.594 M -21.20 % | 387.808 M -1.78 % | 394.856 M 5.64 % | 373.762 M 61.86 % | 230.918 M -31.60 % | 337.615 M -12.14 % | 384.258 M 15.42 % | 332.918 M 51.99 % | 219.040 M -43.92 % | 390.591 M -14.80 % | 458.444 M 19.16 % | 384.735 M 13.40 % | 339.284 M 46.28 % | 231.948 M -28.17 % | 322.912 M 18.75 % | 271.927 M 44.45 % | 188.247 M -29.44 % | 266.782 M 4.01 % | 256.502 M 30.66 % | 196.312 M 87.98 % | 104.435 M 50.25 % | 69.507 M 10.12 % | 63.122 M 36.22 % | 46.337 M 23.60 % | 37.489 M -5.61 % | 39.716 M -6.96 % | 42.689 M 41.67 % | 30.132 M 58.89 % | 18.964 M |
| Net income | 12.477 M -76.29 % | 52.614 M 23.89 % | 42.467 M -46.59 % | 79.516 M 102.73 % | 39.222 M 114.55 % | 18.281 M -31.87 % | 26.831 M 3 064.03 % | 848.000 K -98.90 % | 76.853 M -84.68 % | 501.511 M 3 245.06 % | -15.946 M 74.32 % | -62.097 M -43.07 % | -43.404 M -327.56 % | 19.074 M -23.71 % | 25.003 M -26.14 % | 33.850 M -84.21 % | 214.389 M 1 362.37 % | -16.983 M -49.33 % | -11.373 M 67.33 % | -34.809 M -118.73 % | -15.914 M -178.79 % | 20.197 M -13.84 % | 23.442 M 234.12 % | 7.016 M 323.67 % | 1.656 M 101.73 % | -95.609 M -509.95 % | -15.675 M -683.36 % | -2.001 M 94.75 % | -38.107 M -154.92 % | 69.391 M 1 417.74 % | 4.572 M -58.46 % | 11.007 M 566.60 % | -2.359 M -107.83 % | 30.130 M -65.25 % | 86.703 M 274.85 % | 23.130 M -50.15 % | 46.403 M 30 830.46 % | -151.000 K 97.50 % | -6.040 M -141.85 % | 14.433 M 2.97 % | 14.017 M -84.09 % | 88.088 M 4 489.04 % | -2.007 M -111.71 % | -948.000 K -125.37 % | 3.736 M 122.43 % | -16.659 M -118.71 % | -7.617 M -1 843.11 % | -392.000 K -112.72 % | 3.081 M 105.91 % | -52.141 M -1 383.39 % | -3.515 M 12.69 % | -4.026 M -229.19 % | -1.223 M |
| Income before tax | 12.898 M -61.61 % | 33.600 M -22.08 % | 43.119 M -47.27 % | 81.766 M 100.14 % | 40.855 M 102.22 % | 20.203 M -27.53 % | 27.877 M 1 025.43 % | 2.477 M -96.83 % | 78.184 M -84.46 % | 503.085 M 3 598.02 % | -14.382 M 75.09 % | -57.725 M -38.04 % | -41.817 M -227.60 % | 32.771 M 26.74 % | 25.857 M -31.39 % | 37.685 M -82.32 % | 213.186 M 523.06 % | -50.392 M -338.65 % | -11.488 M 65.03 % | -32.849 M -121.37 % | -14.839 M -162.27 % | 23.829 M 6.85 % | 22.302 M 147.50 % | 9.011 M 476.15 % | 1.564 M 101.54 % | -101.619 M -507.73 % | -16.721 M -482.61 % | -2.870 M 92.68 % | -39.201 M -146.03 % | 85.164 M 1 869.57 % | 4.324 M 574.12 % | -912.000 K 63.02 % | -2.466 M -107.80 % | 31.613 M -29.20 % | 44.652 M 16.15 % | 38.444 M -49.81 % | 76.592 M 3 337.19 % | -2.366 M 71.16 % | -8.205 M -143.40 % | 18.904 M 22.91 % | 15.380 M -82.19 % | 86.377 M 4 021.04 % | 2.096 M 342.31 % | -865.000 K -122.76 % | 3.801 M 123.69 % | -16.048 M -115.58 % | -7.444 M -413.56 % | 2.374 M 178.30 % | -3.032 M 3.38 % | -3.138 M 50.98 % | -6.401 M 18.96 % | -7.899 M -54.31 % | -5.119 M |
| Income before tax ratio | 0.01 -63.84 % | 0.04 -11.06 % | 0.04 -57.23 % | 0.10 32.35 % | 0.08 102.49 % | 0.04 -22.76 % | 0.05 966.65 % | 0.00 -97.25 % | 0.16 -66.66 % | 0.49 2 107.67 % | -0.02 76.10 % | -0.10 -17.74 % | -0.09 -237.64 % | 0.06 46.87 % | 0.04 -33.41 % | 0.06 -79.00 % | 0.31 454.32 % | -0.09 -376.43 % | -0.02 70.15 % | -0.06 -73.29 % | -0.04 -183.31 % | 0.04 19.09 % | 0.04 121.21 % | 0.02 215.36 % | 0.01 101.95 % | -0.26 -518.78 % | -0.04 -451.49 % | -0.01 95.48 % | -0.17 -167.30 % | 0.25 2 141.67 % | 0.01 510.78 % | 0.00 75.67 % | -0.01 -113.91 % | 0.08 -16.90 % | 0.10 -2.53 % | 0.10 -55.74 % | 0.23 2 313.07 % | -0.01 59.86 % | -0.03 -136.55 % | 0.07 -14.91 % | 0.08 -74.77 % | 0.32 3 862.24 % | 0.01 285.45 % | 0.00 -112.11 % | 0.04 115.76 % | -0.23 -95.78 % | -0.12 -330.18 % | 0.05 163.35 % | -0.08 -2.36 % | -0.08 47.31 % | -0.15 42.80 % | -0.26 2.88 % | -0.27 |
| EBITDA | 30.874 M -40.48 % | 51.872 M -17.45 % | 62.835 M -35.31 % | 97.125 M 83.65 % | 52.887 M 58.95 % | 33.272 M -13.21 % | 38.335 M 200.20 % | 12.770 M -85.75 % | 89.590 M -82.55 % | 513.388 M 21 420.10 % | -2.408 M 94.63 % | -44.846 M -57.36 % | -28.499 M -149.38 % | 57.719 M 48.16 % | 38.957 M -24.70 % | 51.734 M -77.18 % | 226.696 M 718.05 % | -36.679 M -147.10 % | -14.844 M -460.29 % | 4.120 M 319.15 % | -1.880 M -105.13 % | 36.658 M 5.53 % | 34.738 M 68.85 % | 20.573 M 63.94 % | 12.549 M 113.74 % | -91.355 M -1 111.77 % | -7.539 M -221.75 % | 6.192 M 120.07 % | -30.845 M -135.14 % | 87.773 M 734.11 % | 10.523 M 202.21 % | 3.482 M 219.74 % | 1.089 M -96.89 % | 34.984 M -26.85 % | 47.827 M 15.68 % | 41.344 M -47.83 % | 79.248 M 6 650.26 % | 1.174 M 123.13 % | -5.075 M -123.16 % | 21.911 M 19.04 % | 18.406 M -75.04 % | 73.737 M 69.51 % | 43.500 M 92.64 % | 22.581 M 1 058.00 % | 1.950 M 108.57 % | -22.755 M -418.34 % | -4.390 M -589.17 % | -637.000 K 67.84 % | -1.981 M -2 185.26 % | 95.000 K 103.06 % | -3.108 M 24.03 % | -4.091 M -915.14 % | -403.000 K |
| Net income ratio | 0.01 -77.66 % | 0.06 41.40 % | 0.04 -56.68 % | 0.10 34.06 % | 0.07 114.84 % | 0.03 -27.38 % | 0.05 2 898.77 % | 0.00 -99.04 % | 0.16 -67.13 % | 0.49 1 905.09 % | -0.03 75.36 % | -0.11 -22.03 % | -0.09 -345.46 % | 0.04 -11.60 % | 0.04 -28.31 % | 0.06 -81.24 % | 0.31 1 157.27 % | -0.03 -62.19 % | -0.02 72.12 % | -0.07 -71.23 % | -0.04 -205.42 % | 0.04 -3.97 % | 0.04 198.64 % | 0.01 131.90 % | 0.01 102.20 % | -0.25 -521.03 % | -0.04 -641.51 % | -0.01 96.76 % | -0.17 -180.29 % | 0.21 1 627.42 % | 0.01 -64.01 % | 0.03 406.99 % | -0.01 -113.96 % | 0.08 -59.21 % | 0.19 214.58 % | 0.06 -56.04 % | 0.14 21 108.56 % | 0.00 96.52 % | -0.02 -135.24 % | 0.05 -28.72 % | 0.07 -77.45 % | 0.33 4 319.91 % | -0.01 -62.03 % | 0.00 -113.50 % | 0.04 114.93 % | -0.24 -98.62 % | -0.12 -1 326.41 % | -0.01 -110.29 % | 0.08 106.26 % | -1.31 -1 494.43 % | -0.08 38.37 % | -0.13 -107.18 % | -0.06 |
| Ratio EBITDA | 0.03 -43.93 % | 0.06 -5.78 % | 0.06 -47.53 % | 0.12 21.44 % | 0.10 59.17 % | 0.06 -7.49 % | 0.07 184.52 % | 0.02 -87.61 % | 0.19 -62.57 % | 0.50 12 336.54 % | 0.00 94.85 % | -0.08 -34.22 % | -0.06 -153.26 % | 0.11 71.69 % | 0.07 -26.92 % | 0.09 -72.89 % | 0.33 617.63 % | -0.06 -168.38 % | -0.02 -407.49 % | 0.01 271.56 % | 0.00 -106.86 % | 0.07 17.62 % | 0.06 50.92 % | 0.04 -10.26 % | 0.04 117.43 % | -0.24 -1 133.79 % | -0.02 -215.25 % | 0.02 112.40 % | -0.13 -151.38 % | 0.26 849.34 % | 0.03 161.83 % | 0.01 110.37 % | 0.00 -94.45 % | 0.09 -14.15 % | 0.10 -2.92 % | 0.11 -53.99 % | 0.23 4 514.74 % | 0.01 132.21 % | -0.02 -119.50 % | 0.08 -17.59 % | 0.10 -64.62 % | 0.28 62.98 % | 0.17 47.44 % | 0.12 516.04 % | 0.02 105.70 % | -0.33 -370.72 % | -0.07 -405.91 % | -0.01 73.98 % | -0.05 -2 309.14 % | 0.00 103.29 % | -0.07 46.38 % | -0.14 -538.89 % | -0.02 |
| Gross profit ratio | 0.07 -23.72 % | 0.09 7.41 % | 0.09 -41.62 % | 0.15 10.67 % | 0.14 25.65 % | 0.11 -19.27 % | 0.13 198.98 % | 0.05 -80.05 % | 0.23 -57.82 % | 0.54 1 200.54 % | 0.04 186.28 % | -0.05 -78.51 % | -0.03 -122.48 % | 0.12 38.36 % | 0.09 -13.40 % | 0.10 -72.57 % | 0.36 877.18 % | 0.04 57.03 % | 0.02 -58.07 % | 0.06 36.40 % | 0.04 -71.77 % | 0.15 92.84 % | 0.08 70.22 % | 0.04 -45.80 % | 0.08 -69.84 % | 0.27 2 342.21 % | 0.01 -73.79 % | 0.04 160.68 % | -0.07 -121.30 % | 0.33 457.09 % | 0.06 29.89 % | 0.05 -13.80 % | 0.05 -53.88 % | 0.11 -9.29 % | 0.13 -3.25 % | 0.13 -48.96 % | 0.26 685.11 % | 0.03 276.55 % | 0.01 -92.41 % | 0.11 25.78 % | 0.09 -29.09 % | 0.13 -39.99 % | 0.21 37.35 % | 0.15 96.51 % | 0.08 -29.82 % | 0.11 9.27 % | 0.10 -6.55 % | 0.11 83.17 % | 0.06 -38.09 % | 0.10 109.42 % | 0.05 262.37 % | -0.03 73.18 % | -0.11 |
| Weighted average shs out dil | 50.559 M -0.01 % | 50.563 M 0.00 % | 50.563 M 4.09 % | 48.577 M 11.26 % | 43.662 M -0.91 % | 44.061 M 1.00 % | 43.624 M 1.25 % | 43.085 M 10.53 % | 38.979 M -4.09 % | 40.640 M 4.31 % | 38.960 M 2.93 % | 37.852 M 1.33 % | 37.353 M -16.21 % | 44.579 M -2.03 % | 45.503 M 8.14 % | 42.080 M 6.57 % | 39.484 M 0.96 % | 39.108 M 0.86 % | 38.772 M 0.24 % | 38.680 M 0.21 % | 38.599 M -2.90 % | 39.751 M 2.58 % | 38.752 M -8.65 % | 42.419 M -3.37 % | 43.899 M -0.01 % | 43.901 M 0.13 % | 43.844 M 0.25 % | 43.736 M -1.41 % | 44.363 M 6.66 % | 41.591 M -1.98 % | 42.432 M 6.20 % | 39.955 M 3.62 % | 38.557 M 7.69 % | 35.805 M 5.26 % | 34.016 M -7.27 % | 36.684 M 0.15 % | 36.629 M 19.55 % | 30.639 M 4.60 % | 29.292 M 1.63 % | 28.822 M -6.78 % | 30.917 M 23.30 % | 25.074 M 15.25 % | 21.756 M 59.88 % | 13.608 M 0.00 % | 13.608 M 0.00 % | 13.608 M 0.00 % | 13.608 M -17.98 % | 16.591 M 0.00 % | 16.591 M -15.24 % | 19.575 M 0.00 % | 19.575 M 43.85 % | 13.608 M 0.00 % | 13.608 M |
| Weighted average shs out | 50.338 M 0.18 % | 50.249 M 0.00 % | 50.249 M 4.42 % | 48.121 M 19.04 % | 40.426 M -3.52 % | 41.902 M 6.60 % | 39.306 M 0.33 % | 39.177 M 0.51 % | 38.979 M -4.09 % | 40.640 M 4.31 % | 38.960 M 2.93 % | 37.852 M 1.33 % | 37.353 M -7.68 % | 40.462 M 8.56 % | 37.271 M -0.38 % | 37.413 M -3.62 % | 38.819 M 0.11 % | 38.775 M 0.01 % | 38.772 M 0.24 % | 38.680 M 0.21 % | 38.599 M -2.89 % | 39.748 M 2.59 % | 38.745 M -8.64 % | 42.408 M -3.40 % | 43.899 M -0.01 % | 43.901 M 0.13 % | 43.844 M 0.25 % | 43.736 M -1.41 % | 44.363 M 6.75 % | 41.558 M -1.93 % | 42.375 M 6.10 % | 39.939 M 4.31 % | 38.290 M 7.35 % | 35.668 M 5.56 % | 33.790 M 7.98 % | 31.293 M 2.13 % | 30.639 M 0.00 % | 30.639 M 4.60 % | 29.292 M 1.63 % | 28.822 M 14.95 % | 25.074 M 0.00 % | 25.074 M 15.25 % | 21.756 M 59.88 % | 13.608 M 0.00 % | 13.608 M 0.00 % | 13.608 M 0.00 % | 13.608 M -17.98 % | 16.591 M 0.00 % | 16.591 M -15.24 % | 19.575 M 0.00 % | 19.575 M 43.85 % | 13.608 M 0.00 % | 13.608 M |
| EPS diluted | 0.25 -75.96 % | 1.04 25.30 % | 0.83 -48.77 % | 1.62 84.09 % | 0.88 114.63 % | 0.41 -31.67 % | 0.60 2 900.00 % | 0.02 -98.84 % | 1.72 -86.06 % | 12.34 3 109.76 % | -0.41 75.00 % | -1.64 -41.38 % | -1.16 -369.77 % | 0.43 -18.87 % | 0.53 -32.05 % | 0.78 -85.28 % | 5.30 1 332.56 % | -0.43 -48.28 % | -0.29 67.78 % | -0.90 -119.51 % | -0.41 -180.39 % | 0.51 -13.56 % | 0.59 268.75 % | 0.16 300.00 % | 0.04 101.83 % | -2.18 -505.56 % | -0.36 -686.03 % | -0.05 94.67 % | -0.86 -151.50 % | 1.67 1 418.18 % | 0.11 -59.26 % | 0.27 541.18 % | -0.06 -107.29 % | 0.84 -63.64 % | 2.31 272.58 % | 0.62 -50.40 % | 1.25 25 610.20 % | 0.00 97.67 % | -0.21 -142.00 % | 0.50 11.11 % | 0.45 -87.18 % | 3.51 3 906.94 % | -0.09 -32.28 % | -0.07 -125.81 % | 0.27 122.13 % | -1.22 -117.86 % | -0.56 -2 272.88 % | -0.02 -112.42 % | 0.19 107.14 % | -2.66 -1 377.78 % | -0.18 40.00 % | -0.30 -233.70 % | -0.09 |
| Earnings per share | 0.25 -76.19 % | 1.05 25.00 % | 0.84 -48.78 % | 1.64 72.63 % | 0.95 115.91 % | 0.44 -34.33 % | 0.67 3 250.00 % | 0.02 -98.96 % | 1.93 -84.36 % | 12.34 3 109.76 % | -0.41 75.00 % | -1.64 -41.38 % | -1.16 -346.81 % | 0.47 -27.69 % | 0.65 -26.14 % | 0.88 -83.67 % | 5.39 1 325.00 % | -0.44 -51.72 % | -0.29 67.78 % | -0.90 -119.51 % | -0.41 -180.39 % | 0.51 -13.56 % | 0.59 268.75 % | 0.16 300.00 % | 0.04 101.83 % | -2.18 -505.56 % | -0.36 -686.03 % | -0.05 94.67 % | -0.86 -151.50 % | 1.67 1 418.18 % | 0.11 -59.26 % | 0.27 538.31 % | -0.06 -107.33 % | 0.84 -63.79 % | 2.32 268.25 % | 0.63 -49.60 % | 1.25 25 610.20 % | 0.00 97.67 % | -0.21 -142.00 % | 0.50 -10.71 % | 0.56 -84.05 % | 3.51 3 906.94 % | -0.09 -32.28 % | -0.07 -125.81 % | 0.27 122.13 % | -1.22 -117.86 % | -0.56 -2 272.88 % | -0.02 -112.42 % | 0.19 107.14 % | -2.66 -1 377.78 % | -0.18 40.00 % | -0.30 -233.70 % | -0.09 |
| Gross profit | 67.750 M -19.03 % | 83.671 M -5.89 % | 88.908 M -28.02 % | 123.513 M 67.36 % | 73.802 M 25.48 % | 58.816 M -24.25 % | 77.650 M 215.46 % | 24.615 M -77.05 % | 107.273 M -80.34 % | 545.557 M 2 165.98 % | 24.076 M 189.93 % | -26.772 M -109.29 % | -12.792 M -120.84 % | 61.388 M 19.40 % | 51.414 M -10.77 % | 57.621 M -76.91 % | 249.568 M 1 066.75 % | 21.390 M 44.58 % | 14.795 M -50.87 % | 30.113 M 74.23 % | 17.283 M -78.90 % | 81.920 M 73.02 % | 47.348 M 90.44 % | 24.862 M -0.98 % | 25.108 M -76.24 % | 105.659 M 2 298.62 % | 4.405 M -72.31 % | 15.907 M 198.22 % | -16.195 M -114.57 % | 111.182 M 389.47 % | 22.715 M 49.92 % | 15.151 M 31.02 % | 11.564 M -74.13 % | 44.708 M -22.72 % | 57.849 M 15.28 % | 50.181 M -42.12 % | 86.695 M 1 048.43 % | 7.549 M 170.48 % | 2.791 M -90.98 % | 30.949 M 81.69 % | 17.034 M -49.97 % | 34.045 M -37.58 % | 54.545 M 79.47 % | 30.393 M 269.39 % | 8.228 M 5.45 % | 7.803 M 20.32 % | 6.485 M 27.31 % | 5.094 M 126.40 % | 2.250 M -41.56 % | 3.850 M 94.84 % | 1.976 M 330.03 % | -859.000 K 57.39 % | -2.016 M |
| Income tax expense | 421.000 K 102.21 % | -19.014 M -3 016.26 % | 652.000 K -71.02 % | 2.250 M 37.78 % | 1.633 M -15.04 % | 1.922 M 83.75 % | 1.046 M -35.79 % | 1.629 M 22.39 % | 1.331 M 129.88 % | 579.000 K 192.05 % | -629.000 K -598.89 % | -90.000 K 79.07 % | -430.000 K -118.03 % | 2.385 M 179.27 % | 854.000 K -77.73 % | 3.835 M 418.79 % | -1.203 M 96.40 % | -33.409 M -28 951.30 % | -115.000 K -105.87 % | 1.960 M 82.33 % | 1.075 M -68.81 % | 3.447 M 386.53 % | -1.203 M -163.75 % | 1.887 M 1 646.72 % | -122.000 K 97.98 % | -6.047 M -475.90 % | -1.050 M -48.51 % | -707.000 K 21.18 % | -897.000 K -105.66 % | 15.846 M 6 489.52 % | -248.000 K 97.92 % | -11.919 M -11 039.25 % | -107.000 K -107.22 % | 1.483 M 103.53 % | -42.051 M -374.59 % | 15.314 M -49.27 % | 30.189 M 1 462.93 % | -2.215 M -2.31 % | -2.165 M -148.42 % | 4.471 M 228.03 % | 1.363 M 177.01 % | -1.770 M -137.25 % | 4.752 M -49.70 % | 9.448 M 58.50 % | 5.961 M 1 152.31 % | 476.000 K -29.17 % | 672.000 K -74.15 % | 2.600 M 141.09 % | -6.328 M -112.63 % | 50.087 M 3 159.68 % | -1.637 M 20.34 % | -2.055 M -73.71 % | -1.183 M |
| Cost of revenue | 868.239 M 8.79 % | 798.074 M -13.01 % | 917.434 M 32.44 % | 692.707 M 48.67 % | 465.942 M -3.26 % | 481.647 M -3.36 % | 498.402 M -4.40 % | 521.349 M 41.90 % | 367.396 M -22.26 % | 472.612 M -15.65 % | 560.296 M -4.62 % | 587.415 M 19.64 % | 491.001 M 8.04 % | 454.444 M -16.82 % | 546.339 M 4.56 % | 522.529 M 18.84 % | 439.684 M -20.90 % | 555.874 M -9.20 % | 612.188 M 21.23 % | 504.990 M 25.74 % | 401.610 M -16.07 % | 478.501 M -17.11 % | 577.292 M 8.22 % | 533.439 M 90.18 % | 280.486 M -0.59 % | 282.149 M -27.74 % | 390.451 M 9.11 % | 357.855 M 44.81 % | 247.113 M 9.13 % | 226.433 M -37.37 % | 361.543 M 13.78 % | 317.767 M 53.16 % | 207.476 M -40.02 % | 345.883 M -13.66 % | 400.595 M 19.74 % | 334.554 M 32.45 % | 252.589 M 12.56 % | 224.399 M -29.90 % | 320.121 M 32.84 % | 240.978 M 40.75 % | 171.213 M -26.43 % | 232.737 M 15.24 % | 201.957 M 21.72 % | 165.919 M 72.46 % | 96.207 M 55.92 % | 61.704 M 8.95 % | 56.637 M 37.33 % | 41.243 M 17.04 % | 35.239 M -1.75 % | 35.866 M -11.91 % | 40.713 M 31.37 % | 30.991 M 47.72 % | 20.980 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.544 M -13.71 % | 9.902 M -10.10 % | 11.014 M -15.03 % | 12.962 M 38.71 % | 9.345 M -15.39 % | 11.045 M 41.39 % | 7.812 M 24.43 % | 6.278 M 12.35 % | 5.588 M -3.36 % | 5.782 M 0.89 % | 5.731 M 12.68 % | 5.086 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 385.000 K | 0.000 100.00 % | -241.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -78.21 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -14.52 % | 124.000 K | 0.000 -100.00 % | 48.000 K -57.14 % | 112.000 K 69.70 % | 66.000 K -29.03 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.712 M 21.89 % | 39.965 M 16.33 % | 34.354 M -1.89 % | 35.015 M 12.31 % | 31.177 M -3.57 % | 32.331 M 4.10 % | 31.059 M 9.26 % | 28.427 M 3.43 % | 27.485 M -33.05 % | 41.052 M 65.79 % | 24.762 M -8.43 % | 27.041 M 6.65 % | 25.354 M 80.03 % | 14.083 M -48.62 % | 27.407 M 1.52 % | 26.997 M -29.42 % | 38.252 M 50.72 % | 25.380 M -14.37 % | 29.639 M 14.03 % | 25.993 M -1.93 % | 26.505 M -16.82 % | 31.864 M 24.45 % | 25.604 M 1.29 % | 25.277 M 6.64 % | 23.703 M -12.86 % | 27.202 M 23.67 % | 21.995 M 11.37 % | 19.749 M -3.83 % | 20.535 M -29.78 % | 29.244 M 75.04 % | 16.707 M 6.91 % | 15.627 M 15.52 % | 13.527 M 7.64 % | 12.567 M -0.94 % | 12.686 M 13.01 % | 11.226 M 16.40 % | 9.644 M 12.87 % | 8.544 M -13.71 % | 9.902 M -10.10 % | 11.014 M -15.03 % | 12.962 M 38.71 % | 9.345 M -15.39 % | 11.045 M 41.39 % | 7.812 M 24.43 % | 6.278 M 12.35 % | 5.588 M -3.36 % | 5.782 M 0.89 % | 5.731 M 12.68 % | 5.086 M -9.97 % | 5.649 M 4.82 % | 5.389 M -25.15 % | 7.200 M 41.93 % | 5.073 M |
| Cost and expenses | 916.951 M 9.42 % | 838.039 M -11.95 % | 951.788 M 30.79 % | 727.722 M 46.39 % | 497.119 M -3.28 % | 513.978 M -2.92 % | 529.461 M -3.70 % | 549.776 M 39.23 % | 394.881 M -23.12 % | 513.664 M -12.20 % | 585.058 M -4.78 % | 614.456 M 19.00 % | 516.355 M 10.21 % | 468.527 M -18.34 % | 573.746 M 4.41 % | 549.526 M 14.98 % | 477.936 M -17.78 % | 581.254 M -9.44 % | 641.827 M 20.88 % | 530.983 M 24.03 % | 428.115 M -16.12 % | 510.365 M -15.35 % | 602.896 M 7.91 % | 558.716 M 83.67 % | 304.189 M -1.67 % | 309.351 M -25.00 % | 412.446 M 9.23 % | 377.604 M 41.08 % | 267.648 M 4.68 % | 255.677 M -32.41 % | 378.250 M 13.45 % | 333.394 M 50.85 % | 221.003 M -38.34 % | 358.450 M -13.27 % | 413.281 M 19.52 % | 345.780 M 31.86 % | 262.233 M 12.57 % | 232.943 M -29.42 % | 330.023 M 30.97 % | 251.992 M 36.82 % | 184.175 M -23.92 % | 242.082 M 13.65 % | 213.002 M 22.60 % | 173.731 M 69.52 % | 102.485 M 52.30 % | 67.292 M 7.81 % | 62.419 M 32.88 % | 46.974 M 16.49 % | 40.325 M -2.87 % | 41.515 M -9.95 % | 46.102 M 20.71 % | 38.191 M 46.59 % | 26.053 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -24.43 % | 176.000 K -15.79 % | 209.000 K 101.85 % | -11.298 M -365.71 % | 4.252 M 71.11 % | 2.485 M -62.34 % | 6.598 M 85.65 % | 3.554 M -5.45 % | 3.759 M 18.17 % | 3.181 M -11.59 % | 3.598 M -28.11 % | 5.005 M 4.16 % | 4.805 M 8.54 % | 4.427 M 12.76 % | 3.926 M -22.61 % | 5.073 M 43.83 % | 3.527 M -19.66 % | 4.390 M 13.73 % | 3.860 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 |
| Selling general and administrative expenses | 48.712 M 21.89 % | 39.965 M 16.33 % | 34.354 M -1.89 % | 35.015 M 12.31 % | 31.177 M -3.57 % | 32.331 M 4.10 % | 31.059 M 9.26 % | 28.427 M 3.43 % | 27.485 M -33.88 % | 41.570 M 68.78 % | 24.629 M -8.32 % | 26.865 M 6.84 % | 25.145 M -0.93 % | 25.381 M 9.61 % | 23.155 M -5.54 % | 24.512 M -22.56 % | 31.654 M 45.03 % | 21.826 M -15.66 % | 25.880 M 13.45 % | 22.812 M -0.41 % | 22.907 M -14.71 % | 26.859 M 29.14 % | 20.799 M -0.24 % | 20.850 M 5.43 % | 19.777 M -10.63 % | 22.129 M 19.82 % | 18.468 M 20.24 % | 15.359 M -7.89 % | 16.675 M -0.86 % | 16.820 M 0.68 % | 16.707 M 6.91 % | 15.627 M 15.52 % | 13.527 M 7.64 % | 12.567 M -0.94 % | 12.686 M 13.01 % | 11.226 M 16.40 % | 9.644 M 12.87 % | 8.544 M -13.71 % | 9.902 M -10.10 % | 11.014 M -15.03 % | 12.962 M 38.71 % | 9.345 M -15.39 % | 11.045 M 41.39 % | 7.812 M 24.43 % | 6.278 M 12.35 % | 5.588 M -3.36 % | 5.782 M 0.89 % | 5.731 M 12.68 % | 5.086 M -9.97 % | 5.649 M 4.82 % | 5.389 M -25.15 % | 7.200 M 41.93 % | 5.073 M |
| Interest income | 496.000 K 126.83 % | -1.849 M -230.21 % | 1.420 M 19.93 % | 1.184 M -9.76 % | 1.312 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.000 K -302.90 % | 69.000 K | 0.000 -100.00 % | 71.000 K 545.45 % | 11.000 K 83.33 % | 6.000 K 200.00 % | 2.000 K -98.90 % | 181.000 K 302.22 % | 45.000 K 2 150.00 % | 2.000 K | 0.000 -100.00 % | 13.000 K |
| Interest expense | 7.479 M -5.83 % | 7.942 M -7.85 % | 8.619 M 101.80 % | 4.271 M 282.36 % | 1.117 M -64.86 % | 3.179 M 197.10 % | 1.070 M -10.08 % | 1.190 M -51.86 % | 2.472 M 82.57 % | 1.354 M -52.76 % | 2.866 M -23.31 % | 3.737 M -11.42 % | 4.219 M 6.68 % | 3.955 M -1.20 % | 4.003 M -18.72 % | 4.925 M 5.89 % | 4.651 M -7.26 % | 5.015 M 6.14 % | 4.725 M 5.49 % | 4.479 M -1.26 % | 4.536 M 1.91 % | 4.451 M -0.80 % | 4.487 M 20.04 % | 3.738 M 12.90 % | 3.311 M 1.10 % | 3.275 M 12.12 % | 2.921 M -0.24 % | 2.928 M 6.74 % | 2.743 M 32.64 % | 2.068 M -27.87 % | 2.867 M 138.12 % | 1.204 M 118.51 % | 551.000 K -13.91 % | 640.000 K 10.92 % | 577.000 K -4.47 % | 604.000 K 4.86 % | 576.000 K -59.35 % | 1.417 M 23.22 % | 1.150 M 8.59 % | 1.059 M 0.57 % | 1.053 M -57.07 % | 2.453 M 12.37 % | 2.183 M 24.67 % | 1.751 M 2.52 % | 1.708 M -0.81 % | 1.722 M 16.12 % | 1.483 M 6.38 % | 1.394 M 308.80 % | 341.000 K -41.61 % | 584.000 K 7.16 % | 545.000 K -1.80 % | 555.000 K -23.97 % | 730.000 K |
| Depreciation and amortization | 13.462 M 30.32 % | 10.330 M -6.91 % | 11.097 M 0.08 % | 11.088 M 1.58 % | 10.915 M 10.36 % | 9.890 M 5.35 % | 9.388 M 3.13 % | 9.103 M 1.89 % | 8.934 M -0.17 % | 8.949 M -1.75 % | 9.108 M -0.37 % | 9.142 M 0.47 % | 9.099 M -0.73 % | 9.166 M 0.76 % | 9.097 M -0.30 % | 9.124 M 2.99 % | 8.859 M 1.85 % | 8.698 M 0.68 % | 8.639 M 1.36 % | 8.523 M 1.19 % | 8.423 M 0.54 % | 8.378 M 5.40 % | 7.949 M 1.60 % | 7.824 M 1.95 % | 7.674 M 9.80 % | 6.989 M 11.63 % | 6.261 M 2.07 % | 6.134 M 9.28 % | 5.613 M -2.02 % | 5.729 M 71.94 % | 3.332 M 4.45 % | 3.190 M 6.19 % | 3.004 M 10.00 % | 2.731 M 5.12 % | 2.598 M 13.15 % | 2.296 M 10.38 % | 2.080 M -2.03 % | 2.123 M 7.22 % | 1.980 M 1.64 % | 1.948 M -1.27 % | 1.973 M -33.75 % | 2.978 M 20.76 % | 2.466 M 22.26 % | 2.017 M 0.15 % | 2.014 M 6.79 % | 1.886 M 8.14 % | 1.744 M 27.02 % | 1.373 M 48.43 % | 925.000 K -40.89 % | 1.565 M 4.40 % | 1.499 M 4.46 % | 1.435 M 12.73 % | 1.273 M |
| Operating income | 18.225 M -57.62 % | 43.006 M -15.77 % | 51.056 M -41.73 % | 87.621 M 109.60 % | 41.803 M 78.99 % | 23.355 M -14.56 % | 27.335 M 854.07 % | -3.625 M -104.54 % | 79.788 M -84.17 % | 503.910 M 4 359.23 % | -11.831 M 78.20 % | -54.281 M -42.30 % | -38.146 M -182.17 % | 46.426 M 93.39 % | 24.007 M -21.61 % | 30.624 M -85.51 % | 211.316 M 492.32 % | -53.863 M -262.86 % | -14.844 M -460.29 % | 4.120 M 144.68 % | -9.222 M -138.18 % | 24.153 M -4.21 % | 25.214 M 4 232.30 % | 582.000 K -88.24 % | 4.948 M 105.12 % | -96.571 M -449.01 % | -17.590 M -357.83 % | -3.842 M 89.54 % | -36.730 M -144.83 % | 81.938 M 1 263.81 % | 6.008 M 1 362.18 % | -476.000 K 75.75 % | -1.963 M -106.11 % | 32.141 M -28.83 % | 45.163 M 15.94 % | 38.955 M -49.44 % | 77.051 M 7 843.82 % | -995.000 K 86.01 % | -7.111 M -135.67 % | 19.935 M 389.56 % | 4.072 M -83.51 % | 24.700 M -43.22 % | 43.500 M 92.64 % | 22.581 M 1 058.00 % | 1.950 M -11.28 % | 2.198 M 133.14 % | -6.633 M -941.29 % | -637.000 K 78.60 % | -2.977 M -13.11 % | -2.632 M 22.88 % | -3.413 M 57.65 % | -8.059 M -13.68 % | -7.089 M |
| Operating income ratio | 0.02 -60.08 % | 0.05 -3.86 % | 0.05 -52.74 % | 0.11 38.61 % | 0.08 79.23 % | 0.04 -8.93 % | 0.05 814.68 % | -0.01 -103.95 % | 0.17 -66.04 % | 0.49 2 544.56 % | -0.02 79.09 % | -0.10 -21.38 % | -0.08 -188.63 % | 0.09 124.10 % | 0.04 -23.92 % | 0.05 -82.78 % | 0.31 428.58 % | -0.09 -294.11 % | -0.02 -407.49 % | 0.01 134.97 % | -0.02 -151.08 % | 0.04 6.77 % | 0.04 3 772.20 % | 0.00 -93.56 % | 0.02 106.50 % | -0.25 -458.99 % | -0.04 -333.38 % | -0.01 93.54 % | -0.16 -165.54 % | 0.24 1 452.23 % | 0.02 1 193.55 % | 0.00 84.05 % | -0.01 -110.89 % | 0.08 -16.47 % | 0.10 -2.70 % | 0.10 -55.42 % | 0.23 5 393.98 % | 0.00 80.52 % | -0.02 -130.04 % | 0.07 238.91 % | 0.02 -76.64 % | 0.09 -45.41 % | 0.17 47.44 % | 0.12 516.04 % | 0.02 -40.95 % | 0.03 130.09 % | -0.11 -664.39 % | -0.01 82.69 % | -0.08 -19.83 % | -0.07 17.11 % | -0.08 70.11 % | -0.27 28.45 % | -0.37 |
| Total other income expenses net | -5.327 M 43.37 % | -9.406 M -18.51 % | -7.937 M -35.56 % | -5.855 M -517.62 % | -948.000 K 69.92 % | -3.152 M -681.55 % | 542.000 K -91.12 % | 6.102 M 480.42 % | -1.604 M -94.42 % | -825.000 K 67.66 % | -2.551 M 25.93 % | -3.444 M 6.18 % | -3.671 M 73.12 % | -13.655 M -838.11 % | 1.850 M -73.80 % | 7.061 M 277.59 % | 1.870 M -46.13 % | 3.471 M 3.43 % | 3.356 M 109.08 % | -36.969 M -558.16 % | -5.617 M -1 633.64 % | -324.000 K 88.87 % | -2.912 M -134.55 % | 8.429 M 349.08 % | -3.384 M 32.96 % | -5.048 M -680.90 % | 869.000 K -10.60 % | 972.000 K 139.34 % | -2.471 M -176.60 % | 3.226 M 291.57 % | -1.684 M -286.24 % | -436.000 K 13.32 % | -503.000 K 4.73 % | -528.000 K -3.33 % | -511.000 K 0.00 % | -511.000 K -11.33 % | -459.000 K 66.52 % | -1.371 M -25.32 % | -1.094 M -6.11 % | -1.031 M -109.12 % | 11.308 M -81.67 % | 61.677 M 248.96 % | -41.404 M -76.59 % | -23.446 M -1 366.67 % | 1.851 M 110.14 % | -18.246 M -2 149.82 % | -811.000 K -126.93 % | 3.011 M 5 574.55 % | -55.000 K 89.13 % | -506.000 K 83.07 % | -2.988 M -1 967.50 % | 160.000 K -91.88 % | 1.970 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 250.565 M 174.99 % | 91.119 M 747.01 % | -14.083 M 65.21 % | -40.477 M 84.11 % | -254.697 M -2 500.76 % | 10.609 M 954.19 % | -1.242 M 97.27 % | -45.499 M -147.78 % | 95.233 M -45.87 % | 175.918 M -10.98 % | 197.626 M 11.53 % | 177.192 M -17.15 % | 213.883 M 186.93 % | 74.541 M 44.39 % | 51.624 M 935.47 % | -6.179 M -102.34 % | 263.530 M 24.52 % | 211.632 M 9.22 % | 193.766 M 1.38 % | 191.137 M 26.32 % | 151.313 M 0.43 % | 150.660 M 14.09 % | 132.056 M -54.26 % | 288.691 M 191.39 % | 99.075 M -57.16 % | 231.276 M 8.81 % | 212.548 M 2.04 % | 208.303 M 414.74 % | 40.468 M -80.66 % | 209.203 M 16.01 % | 180.330 M -15.62 % | 213.720 M 626.24 % | -40.613 M 61.13 % | -104.480 M -4.07 % | -100.395 M -92.89 % | -52.048 M -453.73 % | 14.714 M | 0.000 100.00 % | -11.919 M -14.19 % | -10.438 M -194.21 % | 11.080 M -78.70 % | 52.012 M -33.73 % | 78.483 M -13.56 % | 90.792 M -6.04 % | 96.630 M 5.19 % | 91.866 M 11.72 % | 82.232 M -1.74 % | 83.684 M 65.58 % | 50.540 M 119.74 % | 23.000 M |
| Total investments | 446.703 M -5.82 % | 474.309 M 0.19 % | 473.429 M 1.46 % | 466.639 M 63.38 % | 285.610 M 1.08 % | 282.548 M -5.62 % | 299.379 M 55.44 % | 192.605 M 1 412.88 % | 12.731 M -33.71 % | 19.205 M 21.81 % | 15.766 M 10.59 % | 14.256 M -53.53 % | 30.681 M -52.05 % | 63.985 M -1.68 % | 65.080 M 435.51 % | 12.153 M -0.33 % | 12.193 M -0.47 % | 12.250 M -6.50 % | 13.101 M 0.62 % | 13.020 M 0.57 % | 12.946 M 6.90 % | 12.110 M -0.39 % | 12.158 M -0.19 % | 12.181 M 0.01 % | 12.180 M 38.46 % | 8.797 M -48.80 % | 17.182 M -57.63 % | 40.556 M 208.67 % | 13.139 M -50.43 % | 26.506 M -62.87 % | 71.381 M -8.08 % | 77.657 M 29.78 % | 59.838 M 714.01 % | 7.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M 0.00 % | 2.581 M 0.00 % | 2.581 M -27.19 % | 3.545 M -2.29 % | 3.628 M -14.82 % | 4.259 M -2.27 % | 4.358 M -1.96 % | 4.445 M -10.65 % | 4.975 M -19.09 % | 6.149 M |
| Total debt | 591.268 M 0.42 % | 588.772 M 3.02 % | 571.492 M 0.57 % | 568.277 M 600.78 % | 81.092 M -14.68 % | 95.050 M -0.93 % | 95.945 M -6.35 % | 102.451 M -63.90 % | 283.783 M 25.37 % | 226.354 M -13.51 % | 261.719 M 9.60 % | 238.789 M -29.13 % | 336.945 M 70.07 % | 198.116 M -4.87 % | 208.256 M -3.40 % | 215.596 M -35.22 % | 332.820 M 15.06 % | 289.259 M -5.47 % | 306.008 M 9.79 % | 278.728 M 19.35 % | 233.548 M -12.49 % | 266.870 M 22.09 % | 218.587 M -39.74 % | 362.769 M 37.87 % | 263.127 M -5.47 % | 278.357 M -0.36 % | 279.365 M 0.03 % | 279.281 M 9.95 % | 254.013 M -6.86 % | 272.719 M 10.14 % | 247.600 M -8.07 % | 269.343 M 656.35 % | 35.611 M -26.95 % | 48.747 M 37.36 % | 35.488 M -18.33 % | 43.451 M -31.78 % | 63.691 M | 0.000 -100.00 % | 76.363 M -0.33 % | 76.612 M -11.16 % | 86.237 M 0.76 % | 85.587 M -21.74 % | 109.366 M 9.46 % | 99.917 M -1.07 % | 100.993 M 5.06 % | 96.125 M 2.57 % | 93.718 M 5.34 % | 88.969 M 67.41 % | 53.145 M 84.18 % | 28.855 M |
| Accumulated other comprehensive income loss | -5.370 M -154.38 % | -2.111 M -128.46 % | -924.000 K -1 055.00 % | -80.000 K 77.14 % | -350.000 K -130.17 % | 1.160 M 229.32 % | -897.000 K 47.33 % | -1.703 M 33.08 % | -2.545 M -27.63 % | -1.994 M 24.47 % | -2.640 M -62.66 % | -1.623 M 19.57 % | -2.018 M -21.86 % | -1.656 M -38.58 % | -1.195 M -44.67 % | -826.000 K -182.85 % | 997.000 K 258.63 % | 278.000 K 125.41 % | -1.094 M 57.43 % | -2.570 M 50.58 % | -5.200 M 9.58 % | -5.751 M -103.07 % | -2.832 M 21.29 % | -3.598 M -48.07 % | -2.430 M 39.39 % | -4.009 M -7.34 % | -3.735 M -12.09 % | -3.332 M 28.24 % | -4.643 M -42 109.09 % | -11.000 K 38.89 % | -18.000 K 18.18 % | -22.000 K 57.69 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.165 M 0.00 % | -83.165 M 0.00 % | -83.165 M -366.49 % | -17.828 M 84.81 % | -117.332 M -48.81 % | -78.849 M | 0.000 100.00 % | -12.647 M 72.83 % | -46.556 M 4.11 % | -48.552 M 9.34 % | -53.552 M -410.60 % | -10.488 M |
| Retained earnings | 1.118 B 1.13 % | 1.105 B 5.00 % | 1.052 B 4.20 % | 1.010 B 8.55 % | 930.433 M 4.40 % | 891.211 M -1.56 % | 905.324 M 3.05 % | 878.493 M 0.10 % | 877.645 M 9.60 % | 800.792 M 167.57 % | 299.281 M -5.06 % | 315.227 M -16.46 % | 377.324 M -11.68 % | 427.244 M 4.67 % | 408.170 M 6.53 % | 383.167 M 9.69 % | 349.317 M 158.89 % | 134.928 M -11.18 % | 151.911 M -6.97 % | 163.284 M -17.57 % | 198.093 M -7.44 % | 214.007 M 10.42 % | 193.810 M 8.67 % | 178.352 M 4.09 % | 171.336 M 0.98 % | 169.680 M -36.04 % | 265.300 M -5.58 % | 280.975 M -0.71 % | 282.976 M -11.87 % | 321.083 M 27.57 % | 251.692 M 1.85 % | 247.120 M 4.66 % | 236.113 M -0.85 % | 238.134 M 14.37 % | 208.211 M 70.99 % | 121.766 M 21.49 % | 100.226 M | 0.000 -100.00 % | 55.660 M -9.79 % | 61.700 M 26.60 % | 48.737 M 33.42 % | 36.528 M 168.20 % | -53.560 M -8.08 % | -49.554 M -1.95 % | -48.605 M 7.14 % | -52.341 M -46.69 % | -35.682 M -27.15 % | -28.064 M -1.42 % | -27.672 M 54.57 % | -60.905 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K |
| Total equity | 1.734 B 0.36 % | 1.728 B 3.14 % | 1.675 B 2.58 % | 1.633 B 4.43 % | 1.564 B 33.22 % | 1.174 B -0.87 % | 1.184 B 1.17 % | 1.170 B -1.72 % | 1.191 B 5.21 % | 1.132 B 77.52 % | 637.618 M -2.33 % | 652.821 M -8.47 % | 713.241 M -6.80 % | 765.253 M -2.15 % | 782.095 M 2.00 % | 766.788 M -1.12 % | 775.508 M 36.63 % | 567.582 M 2.55 % | 553.471 M -1.50 % | 561.888 M -5.19 % | 592.634 M -2.87 % | 610.174 M 3.26 % | 590.888 M 2.18 % | 578.299 M -6.24 % | 616.806 M 0.46 % | 614.010 M -13.92 % | 713.331 M -1.02 % | 720.663 M -1.03 % | 728.154 M -6.49 % | 778.662 M 14.66 % | 679.092 M 0.81 % | 673.653 M 8.64 % | 620.091 M 3.69 % | 598.033 M 5.48 % | 566.967 M 18.39 % | 478.889 M 5.06 % | 455.831 M | 0.000 -100.00 % | 321.841 M -1.76 % | 327.592 M 5.72 % | 309.871 M 156.99 % | 120.576 M -43.78 % | 214.481 M 669.99 % | 27.855 M -17.94 % | 33.946 M -3.33 % | 35.116 M -37.87 % | 56.516 M 1.29 % | 55.796 M -4.32 % | 58.317 M 314.95 % | -27.131 M |
| Other non current liabilities | 4.034 M -1.61 % | 4.100 M -54.50 % | 9.010 M -9.75 % | 9.983 M -3.78 % | 10.375 M 131.33 % | 4.485 M -63.90 % | 12.425 M 0.33 % | 12.384 M 0.74 % | 12.293 M 44.96 % | 8.480 M -3.13 % | 8.754 M -7.28 % | 9.441 M -1.30 % | 9.565 M 145.57 % | 3.895 M 4.56 % | 3.725 M -44.32 % | 6.690 M -30.05 % | 9.564 M -34.27 % | 14.550 M -66.34 % | 43.229 M -46.09 % | 80.192 M 38.15 % | 58.047 M -21.54 % | 73.981 M 22.09 % | 60.595 M -7.91 % | 65.803 M 94.99 % | 33.746 M -27.35 % | 46.451 M 22.06 % | 38.055 M 12.73 % | 33.757 M -7.24 % | 36.390 M -29.63 % | 51.716 M 24.16 % | 41.654 M -8.06 % | 45.304 M 115.93 % | 20.981 M 101.41 % | 10.417 M 49.99 % | 6.945 M -1.63 % | 7.060 M -1.92 % | 7.198 M 866.17 % | 745.000 K -99.25 % | 99.897 M -0.35 % | 100.252 M -0.43 % | 100.681 M -56.40 % | 230.930 M 104.16 % | 113.112 M -53.35 % | 242.460 M 13.18 % | 214.230 M 1.40 % | 211.277 M 10.54 % | 191.129 M 4.39 % | 183.085 M 5.01 % | 174.344 M -0.39 % | 175.024 M |
| Long term debt | 578.051 M 0.40 % | 575.746 M 2.97 % | 559.161 M 0.67 % | 555.430 M 1 433.62 % | 36.217 M 19.21 % | 30.381 M -3.80 % | 31.582 M -7.98 % | 34.322 M -23.05 % | 44.603 M -21.12 % | 56.543 M -59.23 % | 138.681 M 110.02 % | 66.031 M -0.54 % | 66.388 M 90.44 % | 34.860 M -5.64 % | 36.942 M 9.20 % | 33.829 M -84.35 % | 216.184 M 2.78 % | 210.337 M -17.21 % | 254.047 M 29.12 % | 196.760 M -5.71 % | 208.678 M 5.06 % | 198.624 M -8.83 % | 217.856 M -32.48 % | 322.636 M 20.37 % | 268.040 M 7.22 % | 250.002 M -7.42 % | 270.046 M 1.81 % | 265.258 M -0.18 % | 265.743 M 6.17 % | 250.294 M 3.64 % | 241.495 M -3.40 % | 249.999 M 653.49 % | 33.179 M 7.96 % | 30.732 M 43.88 % | 21.360 M 15.62 % | 18.474 M -6.19 % | 19.693 M | 0.000 -100.00 % | 46.144 M -4.21 % | 48.172 M -4.45 % | 50.413 M -31.02 % | 73.079 M -5.92 % | 77.675 M 21.16 % | 64.107 M -1.89 % | 65.345 M 7.08 % | 61.024 M -27.85 % | 84.574 M -0.50 % | 84.997 M 73.08 % | 49.108 M 90.72 % | 25.749 M |
| Total non current liabilities | 585.981 M 0.25 % | 584.505 M 2.87 % | 568.171 M 0.49 % | 565.413 M 1 113.54 % | 46.592 M 12.34 % | 41.473 M -5.76 % | 44.007 M -5.78 % | 46.706 M -17.91 % | 56.896 M -12.50 % | 65.023 M -55.90 % | 147.435 M 95.35 % | 75.472 M -0.63 % | 75.953 M 61.04 % | 47.165 M -3.84 % | 49.046 M 0.20 % | 48.949 M -78.96 % | 232.661 M -0.18 % | 233.079 M -21.60 % | 297.276 M -0.98 % | 300.206 M 4.23 % | 288.036 M -1.66 % | 292.884 M -1.13 % | 296.217 M -27.26 % | 407.218 M 26.94 % | 320.806 M 1.64 % | 315.639 M -2.65 % | 324.236 M 4.21 % | 311.134 M -0.25 % | 311.921 M 0.97 % | 308.915 M 5.75 % | 292.117 M -2.06 % | 298.258 M 402.23 % | 59.387 M 33.20 % | 44.585 M 57.52 % | 28.305 M -8.11 % | 30.804 M 8.11 % | 28.494 M 3 724.70 % | 745.000 K -99.49 % | 146.041 M -1.61 % | 148.424 M -1.77 % | 151.094 M -50.30 % | 304.009 M 59.34 % | 190.787 M -37.77 % | 306.567 M 9.65 % | 279.575 M 2.67 % | 272.301 M -1.23 % | 275.703 M 2.84 % | 268.082 M 19.97 % | 223.452 M 11.30 % | 200.773 M |
| Other current liabilities | 46.003 M 3.59 % | 44.409 M -7.88 % | 48.206 M 35.00 % | 35.709 M 21.43 % | 29.406 M 6.93 % | 27.499 M 19.01 % | 23.107 M 27.47 % | 18.127 M -2.94 % | 18.676 M -21.59 % | 23.819 M -12.05 % | 27.081 M 10.22 % | 24.570 M -7.07 % | 26.440 M -5.97 % | 28.120 M -21.06 % | 35.620 M 12.90 % | 31.549 M -18.87 % | 38.886 M 7.03 % | 36.333 M -17.66 % | 44.126 M 18.36 % | 37.280 M 18.04 % | 31.582 M -7.02 % | 33.967 M 18.47 % | 28.672 M 10.37 % | 25.978 M -7.85 % | 28.192 M 10.20 % | 25.582 M -11.33 % | 28.852 M 6.26 % | 27.152 M -22.98 % | 35.251 M -10.53 % | 39.400 M 61.95 % | 24.329 M 36.62 % | 17.808 M 81.23 % | 9.826 M -30.69 % | 14.176 M -8.95 % | 15.569 M 109.94 % | 7.416 M -75.67 % | 30.476 M 2 799.38 % | -1.129 M -121.65 % | 5.214 M -9.92 % | 5.788 M 13.02 % | 5.121 M -50.95 % | 10.440 M -35.36 % | 16.151 M 234.32 % | 4.831 M 5.73 % | 4.569 M -59.88 % | 11.388 M 200.32 % | 3.792 M -52.48 % | 7.979 M 93.06 % | 4.133 M -1.52 % | 4.197 M |
| Deferred revenue | 26.890 M 59.53 % | 16.856 M 48.25 % | 11.370 M -35.36 % | 17.591 M 90.71 % | 9.224 M -31.61 % | 13.488 M 39.71 % | 9.654 M 51.15 % | 6.387 M -40.44 % | 10.723 M 24.40 % | 8.620 M 803.56 % | 954.000 K -78.97 % | 4.536 M -65.93 % | 13.315 M 4 338.33 % | 300.000 K -79.62 % | 1.472 M 814.29 % | 161.000 K -90.75 % | 1.740 M -21.55 % | 2.218 M 903.62 % | 221.000 K -45.02 % | 402.000 K -97.88 % | 18.942 M -30.48 % | 27.246 M 1 726.14 % | 1.492 M -28.61 % | 2.090 M | 0.000 -100.00 % | 333.000 K | 0.000 | 0.000 -100.00 % | 15.134 M -13.15 % | 17.425 M 17 501.01 % | 99.000 K -96.70 % | 3.004 M -74.64 % | 11.844 M -23.60 % | 15.503 M 1 470.72 % | 987.000 K 72.25 % | 573.000 K -57.90 % | 1.361 M | 0.000 | 0.000 -100.00 % | 429.000 K -97.39 % | 16.461 M 143.94 % | 6.748 M 549.47 % | 1.039 M -35.71 % | 1.616 M -84.32 % | 10.304 M 10.33 % | 9.339 M 960.05 % | 881.000 K | 0.000 -100.00 % | 1.089 M -80.13 % | 5.480 M |
| Short term debt | 13.217 M 1.47 % | 13.026 M 5.64 % | 12.331 M -4.02 % | 12.847 M -71.37 % | 44.875 M -30.61 % | 64.669 M 0.48 % | 64.363 M -5.53 % | 68.129 M -71.52 % | 239.180 M 40.85 % | 169.811 M 38.02 % | 123.038 M -28.78 % | 172.758 M -36.15 % | 270.557 M 64.59 % | 164.385 M -5.45 % | 173.855 M -5.82 % | 184.590 M 54.16 % | 119.742 M 51.72 % | 78.922 M -23.54 % | 103.219 M 20.13 % | 85.921 M 115.19 % | 39.928 M -43.02 % | 70.074 M 319.53 % | 16.703 M -70.47 % | 56.562 M 372.41 % | 11.973 M -60.33 % | 30.183 M 11.30 % | 27.119 M -15.99 % | 32.280 M 362.27 % | 6.983 M -71.21 % | 24.253 M 297.26 % | 6.105 M -77.12 % | 26.685 M 165.39 % | 10.055 M -44.19 % | 18.015 M -19.27 % | 22.316 M -33.28 % | 33.447 M -36.59 % | 52.750 M 4 572.28 % | 1.129 M -96.26 % | 30.219 M 6.26 % | 28.440 M -20.61 % | 35.824 M 186.41 % | 12.508 M -60.53 % | 31.691 M -11.50 % | 35.810 M 0.45 % | 35.648 M 1.56 % | 35.101 M 283.87 % | 9.144 M 130.21 % | 3.972 M -1.61 % | 4.037 M 29.97 % | 3.106 M |
| Total current liabilities | 308.092 M 24.93 % | 246.613 M 22.83 % | 200.772 M -7.61 % | 217.309 M 11.81 % | 194.363 M -20.98 % | 245.970 M 5.95 % | 232.163 M -15.58 % | 275.013 M -57.20 % | 642.520 M 9.19 % | 588.420 M 138.74 % | 246.473 M -20.26 % | 309.110 M -22.18 % | 397.205 M 34.79 % | 294.678 M -4.97 % | 310.097 M -7.99 % | 337.033 M -15.51 % | 398.885 M 94.64 % | 204.935 M -10.09 % | 227.926 M 14.87 % | 198.421 M 23.69 % | 160.417 M -31.31 % | 233.545 M 75.59 % | 133.009 M -20.82 % | 167.973 M -41.42 % | 286.745 M -2.46 % | 293.971 M 118.31 % | 134.660 M 10.73 % | 121.607 M -48.88 % | 237.865 M -16.63 % | 285.311 M 237.75 % | 84.475 M -13.08 % | 97.185 M 28.06 % | 75.890 M -22.75 % | 98.237 M 8.52 % | 90.522 M -30.94 % | 131.070 M -34.91 % | 201.372 M | 0.000 -100.00 % | 70.436 M -7.92 % | 76.491 M -17.49 % | 92.710 M 54.87 % | 59.862 M -14.14 % | 69.723 M 0.28 % | 69.527 M -3.79 % | 72.265 M 16.13 % | 62.226 M 144.55 % | 25.445 M 3.97 % | 24.473 M -4.27 % | 25.564 M -5.02 % | 26.916 M |
| Total liabilities | 894.073 M 7.57 % | 831.118 M 8.09 % | 768.943 M -1.76 % | 782.722 M 224.84 % | 240.955 M -16.17 % | 287.443 M 4.08 % | 276.170 M -14.16 % | 321.719 M -54.00 % | 699.416 M 7.04 % | 653.443 M 65.89 % | 393.908 M 2.42 % | 384.582 M -18.72 % | 473.158 M 38.41 % | 341.843 M -4.82 % | 359.143 M -6.95 % | 385.982 M -38.88 % | 631.546 M 44.18 % | 438.014 M -16.60 % | 525.202 M 5.33 % | 498.627 M 11.19 % | 448.453 M -14.81 % | 526.429 M 22.65 % | 429.226 M -25.38 % | 575.191 M -5.33 % | 607.551 M -0.34 % | 609.610 M 32.84 % | 458.896 M 6.04 % | 432.741 M -21.29 % | 549.786 M -7.48 % | 594.226 M 57.79 % | 376.592 M -4.77 % | 395.443 M 192.32 % | 135.277 M -5.28 % | 142.822 M 20.19 % | 118.827 M -26.59 % | 161.874 M -29.58 % | 229.866 M 30 754.50 % | 745.000 K -99.66 % | 216.477 M -3.75 % | 224.915 M -7.75 % | 243.804 M -33.00 % | 363.871 M 39.68 % | 260.510 M -30.73 % | 376.094 M 6.89 % | 351.840 M 5.18 % | 334.527 M 11.08 % | 301.148 M 2.94 % | 292.555 M 17.48 % | 249.016 M 9.37 % | 227.689 M |
| Other non current assets | 44.686 M -1.05 % | 45.158 M 100.46 % | 22.527 M -2.96 % | 23.214 M 27.61 % | 18.191 M -7.73 % | 19.715 M 5.42 % | 18.701 M -0.77 % | 18.847 M 40.41 % | 13.423 M 83.63 % | 7.310 M 4.71 % | 6.981 M -3.18 % | 7.210 M -3.58 % | 7.478 M -8.99 % | 8.217 M 2.93 % | 7.983 M 9.73 % | 7.275 M -3.83 % | 7.565 M 7.46 % | 7.040 M -23.70 % | 9.227 M -3.45 % | 9.557 M -32.66 % | 14.193 M -14.65 % | 16.630 M 5.03 % | 15.833 M -86.59 % | 118.030 M 0.46 % | 117.487 M -0.12 % | 117.634 M -2.94 % | 121.192 M -2.57 % | 124.393 M 557.96 % | 18.906 M -84.80 % | 124.401 M 0.19 % | 124.168 M 2.89 % | 120.684 M 853.50 % | 12.657 M 151.68 % | 5.029 M -59.42 % | 12.392 M -0.51 % | 12.456 M -2.12 % | 12.726 M | 0.000 -100.00 % | 12.476 M -0.10 % | 12.488 M 103.99 % | 6.122 M -2.33 % | 6.268 M -45.27 % | 11.453 M 36.54 % | 8.388 M 13.14 % | 7.414 M -85.41 % | 50.815 M 346.18 % | 11.389 M -11.35 % | 12.847 M 30.47 % | 9.847 M 31.38 % | 7.495 M |
| Long term investments | 120.392 M -34.39 % | 183.491 M 10.85 % | 165.535 M -22.75 % | 214.295 M 36.87 % | 156.563 M 17.69 % | 133.027 M 16.22 % | 114.463 M 792.50 % | 12.825 M 0.74 % | 12.731 M -33.71 % | 19.205 M 21.81 % | 15.766 M 10.59 % | 14.256 M 8.01 % | 13.199 M 1.12 % | 13.053 M 7.10 % | 12.188 M 0.29 % | 12.153 M -0.33 % | 12.193 M -0.47 % | 12.250 M -6.50 % | 13.101 M 0.62 % | 13.020 M 0.57 % | 12.946 M 6.90 % | 12.110 M -0.39 % | 12.158 M -0.19 % | 12.181 M 0.01 % | 12.180 M 38.46 % | 8.797 M -13.34 % | 10.151 M -1.74 % | 10.331 M 2.70 % | 10.059 M 3.32 % | 9.736 M -2.67 % | 10.003 M 35.76 % | 7.368 M | 0.000 -100.00 % | 7.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M 0.00 % | 2.581 M 0.00 % | 2.581 M -27.19 % | 3.545 M -2.29 % | 3.628 M -14.82 % | 4.259 M -2.27 % | 4.358 M -1.96 % | 4.445 M -10.65 % | 4.975 M -19.09 % | 6.149 M |
| Intangible assets | 52.028 M -2.16 % | 53.175 M 509.04 % | 8.731 M -4.89 % | 9.180 M -11.10 % | 10.326 M -3.57 % | 10.708 M -2.81 % | 11.018 M -2.89 % | 11.346 M -2.73 % | 11.665 M -2.94 % | 12.018 M -3.12 % | 12.405 M -3.10 % | 12.802 M -3.83 % | 13.312 M -2.45 % | 13.646 M -51.08 % | 27.895 M 7.52 % | 25.944 M -2.23 % | 26.537 M -2.17 % | 27.127 M -2.12 % | 27.714 M -2.07 % | 28.301 M -2.03 % | 28.886 M -1.98 % | 29.470 M -1.68 % | 29.973 M -1.08 % | 30.301 M -1.05 % | 30.624 M -1.02 % | 30.941 M -0.93 % | 31.230 M 9.55 % | 28.508 M -0.56 % | 28.669 M -0.58 % | 28.837 M -1.51 % | 29.280 M -1.59 % | 29.753 M 42.76 % | 20.841 M 328.21 % | 4.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.529 M 2.05 % | 4.438 M 0.48 % | 4.417 M 16.91 % | 3.778 M 10.44 % | 3.421 M 7.95 % | 3.169 M -47.79 % | 6.070 M -15.64 % | 7.195 M -0.06 % | 7.199 M -0.06 % | 7.203 M |
| GoodWill | 40.066 M -8.66 % | 43.864 M 172.79 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M 0.00 % | 16.080 M -91.60 % | 191.477 M 0.02 % | 191.444 M -0.02 % | 191.477 M 1.70 % | 188.275 M 7.30 % | 175.472 M 0.00 % | 175.472 M 46.58 % | 119.710 M 41.06 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M | 0.000 -100.00 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M -0.32 % | 85.139 M 0.00 % | 85.139 M 4.89 % | 81.172 M 404.80 % | 16.080 M |
| Goodwill and intangible assets | 92.094 M -5.10 % | 97.039 M 291.11 % | 24.811 M -1.78 % | 25.260 M -4.34 % | 26.406 M -1.43 % | 26.788 M -1.14 % | 27.098 M -1.20 % | 27.426 M -1.15 % | 27.745 M -1.26 % | 28.098 M -1.36 % | 28.485 M -1.37 % | 28.882 M -1.74 % | 29.392 M -1.12 % | 29.726 M -32.40 % | 43.975 M 4.64 % | 42.024 M -1.39 % | 42.617 M -1.37 % | 43.207 M -1.34 % | 43.794 M -1.32 % | 44.381 M -1.30 % | 44.966 M -1.28 % | 45.550 M -1.09 % | 46.053 M -0.71 % | 46.381 M -0.69 % | 46.704 M -0.67 % | 47.021 M -78.89 % | 222.707 M 1.25 % | 219.952 M -0.09 % | 220.146 M 1.40 % | 217.112 M 6.04 % | 204.752 M -0.23 % | 205.225 M 46.01 % | 140.551 M 56.64 % | 89.731 M 5.74 % | 84.864 M 0.00 % | 84.864 M 0.00 % | 84.864 M | 0.000 -100.00 % | 84.864 M 0.00 % | 84.864 M -5.07 % | 89.393 M 0.10 % | 89.302 M 0.02 % | 89.281 M 0.72 % | 88.642 M 0.40 % | 88.285 M 0.29 % | 88.033 M -3.48 % | 91.209 M -1.22 % | 92.334 M 4.48 % | 88.371 M 279.55 % | 23.283 M |
| Property plant equipment net | 781.230 M 7.14 % | 729.174 M 9.44 % | 666.294 M 3.70 % | 642.490 M 1.76 % | 631.374 M 1.24 % | 623.636 M 0.36 % | 621.374 M -1.91 % | 633.497 M 1.09 % | 626.671 M 0.84 % | 621.476 M -1.06 % | 628.104 M -1.12 % | 635.200 M 0.73 % | 630.580 M 6.75 % | 590.723 M -0.33 % | 592.697 M 0.24 % | 591.265 M -0.58 % | 594.722 M 1.25 % | 587.397 M -5.44 % | 621.165 M 1.02 % | 614.884 M 1.09 % | 608.267 M 1.47 % | 599.474 M -1.82 % | 610.560 M 1.35 % | 602.409 M 0.31 % | 600.530 M 4.52 % | 574.584 M 2.04 % | 563.072 M 12.50 % | 500.516 M -16.74 % | 601.170 M 21.89 % | 493.196 M 6.74 % | 462.053 M 2.44 % | 451.035 M 44.76 % | 311.584 M 6.99 % | 291.224 M 1.78 % | 286.140 M 8.92 % | 262.696 M 2.53 % | 256.208 M | 0.000 -100.00 % | 234.594 M 0.86 % | 232.589 M 0.06 % | 232.459 M 0.10 % | 232.223 M 0.36 % | 231.386 M 8.69 % | 212.888 M -0.69 % | 214.359 M 28.83 % | 166.391 M -20.74 % | 209.935 M 0.87 % | 208.119 M 19.50 % | 174.163 M 39.97 % | 124.429 M |
| Total non current assets | 1.044 B -1.61 % | 1.061 B 19.74 % | 886.132 M -2.82 % | 911.801 M 8.68 % | 838.977 M 4.46 % | 803.166 M 2.75 % | 781.636 M 12.86 % | 692.595 M 1.77 % | 680.570 M 0.66 % | 676.089 M -0.48 % | 679.336 M -0.91 % | 685.548 M 0.72 % | 680.649 M 6.07 % | 641.719 M -2.30 % | 656.843 M 0.63 % | 652.717 M -0.67 % | 657.097 M 1.11 % | 649.894 M -5.44 % | 687.287 M 0.80 % | 681.842 M 0.22 % | 680.372 M 0.98 % | 673.764 M -1.58 % | 684.604 M -12.12 % | 779.001 M 0.27 % | 776.901 M 3.86 % | 748.036 M -18.44 % | 917.122 M 7.24 % | 855.192 M 0.58 % | 850.281 M 0.69 % | 844.445 M 5.23 % | 802.446 M 2.31 % | 784.312 M 68.74 % | 464.792 M 18.17 % | 393.335 M 2.59 % | 383.418 M 6.50 % | 360.016 M 1.76 % | 353.798 M | 0.000 -100.00 % | 334.671 M 0.72 % | 332.287 M -0.67 % | 334.543 M 0.04 % | 334.425 M -1.51 % | 339.564 M 7.81 % | 314.963 M -0.07 % | 315.186 M 1.35 % | 310.998 M -2.32 % | 318.391 M -0.27 % | 319.245 M 14.48 % | 278.856 M 71.23 % | 162.856 M |
| Other current assets | 85.150 M 76.71 % | 48.185 M 0.94 % | 47.737 M -26.04 % | 64.544 M 17.45 % | 54.954 M 34.22 % | 40.944 M 1.41 % | 40.373 M 9.92 % | 36.729 M -28.13 % | 51.103 M 63.68 % | 31.221 M -10.48 % | 34.877 M -2.69 % | 35.842 M 4.72 % | 34.225 M -19.33 % | 42.428 M 66.23 % | 25.524 M -14.91 % | 29.996 M 4.93 % | 28.588 M 54.56 % | 18.496 M -7.60 % | 20.018 M -6.82 % | 21.483 M -12.79 % | 24.633 M 10.29 % | 22.335 M -31.04 % | 32.388 M -11.04 % | 36.408 M 45.98 % | 24.940 M 2.16 % | 24.412 M -31.57 % | 35.676 M 59.03 % | 22.434 M -24.86 % | 29.857 M -29.49 % | 42.342 M 62.82 % | 26.005 M 16.48 % | 22.325 M 8.18 % | 20.637 M 22.00 % | 16.916 M -13.41 % | 19.535 M -37.55 % | 31.283 M 49.56 % | 20.916 M | 0.000 -100.00 % | 35.878 M -19.71 % | 44.686 M 85.38 % | 24.105 M 12.10 % | 21.504 M 2.89 % | 20.901 M 64.51 % | 12.705 M 96.22 % | 6.475 M -1.89 % | 6.600 M 17.40 % | 5.622 M 22.43 % | 4.592 M 28.63 % | 3.570 M -47.85 % | 6.845 M |
| Short term investments | 342.572 M 17.80 % | 290.818 M -5.55 % | 307.894 M 22.01 % | 252.344 M 95.54 % | 129.047 M -13.69 % | 149.521 M -19.14 % | 184.916 M 2.86 % | 179.780 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.482 M -65.68 % | 50.932 M -3.71 % | 52.892 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 % | 7.031 M -76.74 % | 30.225 M 881.33 % | 3.080 M -81.63 % | 16.770 M -72.68 % | 61.378 M -12.68 % | 70.289 M 17.47 % | 59.838 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 |
| cash and cash equivalents | 340.703 M -31.54 % | 497.653 M -15.01 % | 585.575 M -3.81 % | 608.754 M 81.29 % | 335.789 M 297.66 % | 84.441 M -13.11 % | 97.187 M -34.31 % | 147.950 M -21.53 % | 188.550 M 273.84 % | 50.436 M -21.31 % | 64.093 M 4.05 % | 61.597 M -49.95 % | 123.062 M -0.42 % | 123.575 M -21.10 % | 156.632 M -29.37 % | 221.775 M 220.07 % | 69.290 M -10.74 % | 77.627 M -30.84 % | 112.242 M 28.14 % | 87.591 M 6.51 % | 82.235 M -29.24 % | 116.210 M 34.30 % | 86.531 M 16.81 % | 74.078 M -54.84 % | 164.052 M 248.45 % | 47.081 M -29.54 % | 66.817 M -5.86 % | 70.978 M -66.76 % | 213.545 M 236.21 % | 63.516 M -5.58 % | 67.270 M 20.94 % | 55.623 M -27.03 % | 76.224 M -50.25 % | 153.227 M 12.76 % | 135.883 M 42.29 % | 95.499 M 94.99 % | 48.977 M | 0.000 -100.00 % | 88.282 M 1.42 % | 87.050 M 15.82 % | 75.157 M 123.85 % | 33.575 M 8.72 % | 30.883 M 238.44 % | 9.125 M 109.15 % | 4.363 M 2.44 % | 4.259 M -62.92 % | 11.486 M 117.33 % | 5.285 M 102.88 % | 2.605 M -55.51 % | 5.855 M |
| Cash and short term investments | 683.275 M -13.34 % | 788.471 M -11.75 % | 893.469 M 3.76 % | 861.098 M 85.25 % | 464.836 M 98.68 % | 233.962 M -17.07 % | 282.103 M -13.92 % | 327.730 M 73.82 % | 188.550 M 273.84 % | 50.436 M -21.31 % | 64.093 M 4.05 % | 61.597 M -56.17 % | 140.544 M -19.46 % | 174.507 M -16.71 % | 209.524 M -5.52 % | 221.775 M 220.07 % | 69.290 M -10.74 % | 77.627 M -30.84 % | 112.242 M 28.14 % | 87.591 M 6.51 % | 82.235 M -29.24 % | 116.210 M 34.30 % | 86.531 M 16.81 % | 74.078 M -54.84 % | 164.052 M 248.45 % | 47.081 M -36.25 % | 73.848 M -27.03 % | 101.203 M -53.28 % | 216.625 M 169.82 % | 80.286 M -37.59 % | 128.648 M 2.17 % | 125.912 M -7.46 % | 136.062 M -11.20 % | 153.227 M 12.76 % | 135.883 M 42.29 % | 95.499 M 94.99 % | 48.977 M | 0.000 -100.00 % | 88.282 M 1.42 % | 87.050 M 15.82 % | 75.157 M 123.85 % | 33.575 M 8.72 % | 30.883 M 238.44 % | 9.125 M 109.15 % | 4.363 M 2.44 % | 4.259 M -62.92 % | 11.486 M 117.33 % | 5.285 M 102.88 % | 2.605 M -55.51 % | 5.855 M |
| Total current assets | 1.584 B 5.76 % | 1.498 B -3.86 % | 1.558 B 3.59 % | 1.504 B 55.72 % | 965.899 M 46.74 % | 658.232 M -3.03 % | 678.772 M -15.11 % | 799.617 M -33.90 % | 1.210 B 9.06 % | 1.109 B 214.96 % | 352.190 M 0.10 % | 351.855 M -30.43 % | 505.750 M 8.68 % | 465.377 M -3.93 % | 484.395 M -3.13 % | 500.053 M -33.32 % | 749.957 M 110.84 % | 355.702 M -9.12 % | 391.386 M 3.36 % | 378.673 M 4.98 % | 360.715 M -22.06 % | 462.839 M 37.95 % | 335.510 M -10.41 % | 374.489 M -16.31 % | 447.456 M -5.91 % | 475.584 M 86.43 % | 255.105 M -14.46 % | 298.212 M -30.27 % | 427.659 M -19.07 % | 528.443 M 108.67 % | 253.238 M -11.08 % | 284.784 M -1.99 % | 290.576 M -16.39 % | 347.520 M 14.93 % | 302.376 M 7.70 % | 280.747 M -15.41 % | 331.899 M | 0.000 -100.00 % | 203.647 M -7.53 % | 220.220 M 0.50 % | 219.132 M 46.07 % | 150.022 M 10.78 % | 135.427 M 52.19 % | 88.986 M 26.04 % | 70.600 M 20.39 % | 58.645 M 49.33 % | 39.273 M 34.93 % | 29.106 M 2.21 % | 28.477 M -24.47 % | 37.702 M |
| Inventory | 556.255 M 21.10 % | 459.333 M 20.10 % | 382.447 M 2.14 % | 374.434 M 27.30 % | 294.128 M 39.91 % | 210.230 M 41.04 % | 149.056 M -9.71 % | 165.084 M -21.35 % | 209.895 M 28.32 % | 163.566 M -3.53 % | 169.546 M -4.08 % | 176.751 M -20.96 % | 223.627 M 30.85 % | 170.900 M 11.10 % | 153.827 M 1.25 % | 151.931 M -16.47 % | 181.885 M 11.88 % | 162.575 M -0.67 % | 163.671 M -15.85 % | 194.493 M 3.29 % | 188.291 M 21.63 % | 154.806 M 40.16 % | 110.451 M -32.72 % | 164.172 M 9.82 % | 149.489 M 63.29 % | 91.546 M -0.02 % | 91.564 M -18.70 % | 112.625 M -12.31 % | 128.440 M 18.59 % | 108.303 M 77.15 % | 61.135 M -29.57 % | 86.800 M -13.82 % | 100.725 M 9.16 % | 92.269 M 20.29 % | 76.707 M -0.16 % | 76.830 M -14.17 % | 89.513 M | 0.000 -100.00 % | 39.365 M -32.86 % | 58.632 M -24.48 % | 77.642 M 84.38 % | 42.110 M -7.44 % | 45.493 M 10.89 % | 41.024 M -3.03 % | 42.308 M 45.97 % | 28.985 M 120.94 % | 13.119 M -3.36 % | 13.575 M -20.12 % | 16.995 M 32.36 % | 12.840 M |
| Net receivables | 259.450 M 28.49 % | 201.922 M -13.87 % | 234.432 M 14.90 % | 204.040 M 34.25 % | 151.981 M -12.20 % | 173.096 M -16.48 % | 207.240 M -23.27 % | 270.074 M -64.47 % | 760.221 M -12.02 % | 864.037 M 932.62 % | 83.674 M 7.74 % | 77.665 M -27.66 % | 107.354 M 38.45 % | 77.542 M -18.82 % | 95.520 M -0.86 % | 96.351 M -79.51 % | 470.194 M 384.72 % | 97.004 M 1.62 % | 95.455 M 27.09 % | 75.106 M 14.57 % | 65.556 M -61.32 % | 169.488 M 59.68 % | 106.140 M 6.32 % | 99.831 M -8.39 % | 108.975 M -65.13 % | 312.545 M 478.60 % | 54.017 M -12.81 % | 61.950 M 17.47 % | 52.737 M -82.27 % | 297.512 M 694.42 % | 37.450 M -24.72 % | 49.747 M 50.06 % | 33.152 M -60.22 % | 83.337 M 18.63 % | 70.251 M -8.92 % | 77.135 M -55.28 % | 172.493 M | 0.000 -100.00 % | 40.122 M 34.40 % | 29.852 M -29.31 % | 42.228 M -20.07 % | 52.833 M 38.49 % | 38.150 M 45.99 % | 26.132 M 49.72 % | 17.454 M -7.16 % | 18.801 M 107.84 % | 9.046 M 59.99 % | 5.654 M 6.54 % | 5.307 M -56.36 % | 12.162 M |
| Tax assets | 5.514 M -10.65 % | 6.171 M -11.40 % | 6.965 M 6.47 % | 6.542 M 1.54 % | 6.443 M 1 328.60 % | 451.000 K -18.30 % | 552.000 K 0.00 % | 552.000 K 0.00 % | 552.000 K 0.00 % | 552.000 K 0.00 % | 552.000 K 0.00 % | 552.000 K 44.88 % | 381.000 K 0.00 % | 381.000 K 0.00 % | 381.000 K 0.00 % | 381.000 K -44.78 % | 690.000 K 81.10 % | 381.000 K 0.00 % | 381.000 K 0.00 % | 381.000 K -84.00 % | 2.381 M -0.46 % | 2.392 M 4.91 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M -3.80 % | 2.370 M -68.35 % | 7.489 M -5.51 % | 7.926 M -13.80 % | 9.195 M -3.43 % | 9.522 M 547.76 % | 1.470 M -83.21 % | 8.754 M | 0.000 -100.00 % | 832.000 K 3 681.82 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 M 16.67 % | 2.346 M -41.17 % | 3.988 M -1.56 % | 4.051 M -16.70 % | 4.863 M 224.20 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 221.982 M 36.31 % | 162.847 M 26.37 % | 128.865 M -14.75 % | 151.162 M 36.36 % | 110.858 M -16.61 % | 132.938 M -1.56 % | 135.039 M -25.95 % | 182.370 M -51.23 % | 373.941 M 1.28 % | 369.213 M 287.02 % | 95.400 M -11.05 % | 107.246 M 23.42 % | 86.893 M -9.36 % | 95.866 M -3.31 % | 99.150 M -17.88 % | 120.733 M -49.38 % | 238.517 M 181.91 % | 84.608 M 5.29 % | 80.360 M 7.41 % | 74.818 M 6.94 % | 69.965 M -29.43 % | 99.137 M 15.09 % | 86.142 M 3.36 % | 83.343 M -66.20 % | 246.580 M 4.12 % | 236.817 M 200.95 % | 78.689 M 26.56 % | 62.175 M -65.55 % | 180.497 M -11.01 % | 202.821 M 276.00 % | 53.942 M 8.56 % | 49.688 M 12.51 % | 44.165 M -9.36 % | 48.727 M -5.66 % | 51.650 M 2.65 % | 50.318 M -56.91 % | 116.785 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 9.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 M | 0.000 -100.00 % | 39.316 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 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 |
| 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 -100.00 % | 2.831 M 7.77 % | 2.627 M 1.43 % | 2.590 M -2.85 % | 2.666 M -2.34 % | 2.730 M -21.89 % | 3.495 M -7.76 % | 3.789 M -18.13 % | 4.628 M -47.94 % | 8.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.477 M |
| Capital lease obligations | 53.995 M 3.81 % | 52.015 M 47.57 % | 35.248 M 10.69 % | 31.845 M -14.31 % | 37.165 M 24.70 % | 29.804 M -1.17 % | 30.158 M -6.75 % | 32.340 M -24.55 % | 42.862 M -7.03 % | 46.103 M -11.84 % | 52.295 M -3.44 % | 54.157 M 3.18 % | 52.489 M 1 943.96 % | 2.568 M 1.06 % | 2.541 M -9.99 % | 2.823 M -9.11 % | 3.106 M 72.46 % | 1.801 M | 0.000 -100.00 % | 3.953 M -73.75 % | 15.058 M 254.39 % | 4.249 M -73.40 % | 15.972 M -2.78 % | 16.429 M -2.71 % | 16.886 M 268.77 % | 4.579 M -74.28 % | 17.800 M -2.50 % | 18.257 M -2.44 % | 18.713 M 278.88 % | 4.939 M | 0.000 -100.00 % | 7.341 M -3.70 % | 7.623 M 112.87 % | 3.581 M -56.27 % | 8.188 M -3.33 % | 8.470 M -3.22 % | 8.752 M 675.20 % | 1.129 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 |
| 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 -100.00 % | 3.963 M -72.79 % | 14.564 M -75.47 % | 59.372 M -28.48 % | 83.011 M | 0.000 -100.00 % | 83.165 M 0.00 % | 83.165 M 0.00 % | 83.165 M -43.72 % | 147.779 M 25.95 % | 117.332 M 48.81 % | 78.849 M -38.56 % | 128.332 M | 0.000 -100.00 % | 46.556 M -4.11 % | 48.552 M -9.34 % | 53.552 M 1 204.87 % | 4.104 M |
| Other total stockholders equity | 621.830 M -0.49 % | 624.901 M 0.18 % | 623.776 M 0.07 % | 623.320 M -1.66 % | 633.832 M 125.10 % | 281.579 M 0.63 % | 279.806 M -4.73 % | 293.698 M -7.00 % | 315.818 M -5.19 % | 333.103 M -2.31 % | 340.972 M 0.52 % | 339.212 M 0.38 % | 337.930 M -0.51 % | 339.660 M -9.45 % | 375.115 M -2.43 % | 384.442 M -9.58 % | 425.189 M -1.66 % | 432.371 M 7.38 % | 402.649 M 0.37 % | 401.169 M 0.36 % | 399.736 M 0.16 % | 399.082 M 0.45 % | 397.278 M -0.92 % | 400.950 M -9.95 % | 445.229 M -0.08 % | 445.605 M -0.59 % | 448.267 M 2.06 % | 439.227 M -1.34 % | 445.189 M -0.78 % | 448.697 M 4.98 % | 427.414 M 0.20 % | 426.551 M 11.07 % | 384.026 M 7.89 % | 355.932 M 3.41 % | 344.188 M 15.60 % | 297.748 M 9.23 % | 272.591 M | 0.000 -100.00 % | 183.013 M 0.16 % | 182.724 M 2.67 % | 177.966 M 487.69 % | -45.904 M -130.46 % | 150.707 M 198.79 % | -152.560 M -3 265.15 % | 4.820 M 0.00 % | 4.820 M 103.60 % | -133.934 M -5.86 % | -126.524 M 5.33 % | -133.653 M -534.18 % | 30.783 M |
| Deferred tax liabilities non current | 3.896 M -16.38 % | 4.659 M -33.11 % | 6.965 M 6.47 % | 6.542 M 1.54 % | 6.443 M -2.48 % | 6.607 M -5.30 % | 6.977 M -2.35 % | 7.145 M -1.67 % | 7.266 M 4.17 % | 6.975 M -3.63 % | 7.238 M -8.14 % | 7.879 M -1.18 % | 7.973 M -5.20 % | 8.410 M 0.37 % | 8.379 M -0.60 % | 8.430 M 21.94 % | 6.913 M -15.61 % | 8.192 M -63.70 % | 22.568 M -2.95 % | 23.254 M 9.12 % | 21.311 M 5.09 % | 20.279 M 14.14 % | 17.766 M -5.39 % | 18.779 M -1.27 % | 19.020 M -0.87 % | 19.186 M 18.91 % | 16.135 M 33.14 % | 12.119 M 23.81 % | 9.788 M 41.75 % | 6.905 M | 0.000 -100.00 % | 2.955 M -43.47 % | 5.227 M 94.24 % | 2.691 M | 0.000 -100.00 % | 5.270 M 228.76 % | 1.603 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 |
| 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 |
| Total assets | 2.628 B 2.70 % | 2.559 B 4.69 % | 2.444 B 1.17 % | 2.416 B 33.86 % | 1.805 B 23.50 % | 1.461 B 0.07 % | 1.460 B -2.13 % | 1.492 B -21.06 % | 1.890 B 5.88 % | 1.785 B 73.08 % | 1.032 B -0.57 % | 1.037 B -12.56 % | 1.186 B 7.16 % | 1.107 B -2.99 % | 1.141 B -1.00 % | 1.153 B -18.07 % | 1.407 B 39.92 % | 1.006 B -6.77 % | 1.079 B 1.71 % | 1.061 B 1.87 % | 1.041 B -8.40 % | 1.137 B 11.42 % | 1.020 B -11.56 % | 1.153 B -5.79 % | 1.224 B 0.06 % | 1.224 B 4.38 % | 1.172 B 1.63 % | 1.153 B -9.75 % | 1.278 B -6.92 % | 1.373 B 30.05 % | 1.056 B -1.25 % | 1.069 B 41.53 % | 755.368 M 1.96 % | 740.855 M 8.03 % | 685.794 M 7.03 % | 640.763 M -6.55 % | 685.697 M | 0.000 -100.00 % | 538.318 M -2.57 % | 552.507 M -0.21 % | 553.675 M 14.29 % | 484.447 M 1.99 % | 474.991 M 17.59 % | 403.949 M 4.71 % | 385.786 M 4.37 % | 369.643 M 3.35 % | 357.664 M 2.67 % | 348.351 M 13.35 % | 307.333 M 53.24 % | 200.558 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 806.000 K 105.36 % | -15.026 M -3 446.55 % | 449.000 K -67.51 % | 1.382 M 38.20 % | 1.000 M 1 350.00 % | -80.000 K -133.76 % | 237.000 K -71.13 % | 821.000 K -20.60 % | 1.034 M 82.04 % | 568.000 K 190.30 % | -629.000 K -541.84 % | -98.000 K 77.31 % | -432.000 K -130.44 % | 1.419 M 67.53 % | 847.000 K -79.19 % | 4.071 M 373.77 % | -1.487 M 95.41 % | -32.380 M -55 727.59 % | -58.000 K -103.41 % | 1.700 M 161.54 % | 650.000 K -74.04 % | 2.504 M 307.97 % | -1.204 M -164.21 % | 1.875 M 1 229.52 % | -166.000 K 97.22 % | -5.962 M -380.03 % | -1.242 M -53.14 % | -811.000 K 13.54 % | -938.000 K -105.69 % | 16.481 M 55 036.67 % | -30.000 K 99.76 % | -12.423 M -3 110.08 % | -387.000 K -139.21 % | 987.000 K -81.78 % | 5.416 M 490.62 % | 917.000 K -63.88 % | 2.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M 188.28 % | -1.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K | 0.000 -100.00 % | 2.600 M 141.09 % | -6.328 M -112.63 % | 50.087 M 3 159.68 % | -1.637 M 20.34 % | -2.055 M -73.71 % | -1.183 M |
| Stock based compensation | 2.256 M 1.30 % | 2.227 M 13.39 % | 1.964 M 0.10 % | 1.962 M 6.40 % | 1.844 M -3.40 % | 1.909 M 5.41 % | 1.811 M -2.37 % | 1.855 M 35.70 % | 1.367 M -20.80 % | 1.726 M -4.32 % | 1.804 M -1.10 % | 1.824 M 34.81 % | 1.353 M 13.89 % | 1.188 M -3.18 % | 1.227 M -44.30 % | 2.203 M 22.80 % | 1.794 M -5.08 % | 1.890 M -6.57 % | 2.023 M 19.85 % | 1.688 M 29.05 % | 1.308 M -28.49 % | 1.829 M -14.25 % | 2.133 M 148.60 % | 858.000 K -20.26 % | 1.076 M -37.95 % | 1.734 M 45.59 % | 1.191 M 3.03 % | 1.156 M 7.04 % | 1.080 M -41.37 % | 1.842 M 32.33 % | 1.392 M -1.56 % | 1.414 M 14.49 % | 1.235 M -20.17 % | 1.547 M 4.25 % | 1.484 M 44.22 % | 1.029 M -24.12 % | 1.356 M | 0.000 -100.00 % | 2.965 M -37.68 % | 4.758 M -4.15 % | 4.964 M 71.94 % | 2.887 M 170.57 % | 1.067 M 7.78 % | 990.000 K 0.00 % | 990.000 K 11.86 % | 885.000 K 109.22 % | 423.000 K 1 221.88 % | 32.000 K -11.11 % | 36.000 K 33.33 % | 27.000 K -96.22 % | 715.000 K -19.57 % | 889.000 K -0.22 % | 891.000 K |
| Change in working capital | -140.840 M -224.79 % | -43.363 M 6.86 % | -46.559 M 55.87 % | -105.502 M 13.76 % | -122.330 M -147.04 % | -49.518 M -257.40 % | 31.459 M -90.87 % | 344.429 M 2 580.38 % | 12.850 M 102.65 % | -484.109 M -3 061.22 % | -15.314 M -120.18 % | 75.884 M 198.20 % | -77.278 M -2 618.19 % | -2.843 M 55.19 % | -6.344 M -102.19 % | 289.297 M 216.55 % | -248.220 M -9 327.27 % | -2.633 M -111.28 % | 23.340 M 164.83 % | -36.003 M -246.99 % | 24.493 M 145.44 % | -53.903 M -195.23 % | 56.600 M 132.22 % | -175.688 M -212.99 % | 155.487 M 248.20 % | -104.920 M -271.54 % | 61.165 M 152.31 % | -116.926 M -159.77 % | 195.624 M 250.70 % | -129.813 M -453.70 % | 36.701 M 986.07 % | -4.142 M -117.55 % | 23.598 M 274.24 % | -13.543 M 42.54 % | -23.570 M -146.38 % | 50.820 M 159.05 % | -86.069 M | 0.000 -100.00 % | 6.969 M 172.65 % | 2.556 M 112.90 % | -19.818 M -30 389.23 % | -65.000 K 99.70 % | -21.545 M -20.68 % | -17.853 M -480.96 % | -3.073 M 75.86 % | -12.730 M -138.57 % | -5.336 M -446.94 % | 1.538 M 221.39 % | -1.267 M -1 262.39 % | 109.000 K -90.92 % | 1.200 M -60.66 % | 3.050 M 94.89 % | 1.565 M |
| Accounts receivables | -52.339 M -193.28 % | 56.109 M 302.15 % | -27.756 M 31.11 % | -40.288 M -392.58 % | 13.770 M -69.60 % | 45.290 M -28.32 % | 63.180 M -87.43 % | 502.617 M 380.52 % | 104.598 M 113.43 % | -778.951 M -14 247.96 % | -5.429 M -118.90 % | 28.718 M 194.11 % | -30.516 M -253.56 % | 19.872 M 2 338.28 % | 815.000 K -99.78 % | 375.047 M 199.73 % | -376.072 M -12 757.16 % | -2.925 M 85.69 % | -20.444 M -151.90 % | -8.116 M -107.65 % | 106.094 M 274.89 % | -60.665 M -710.38 % | -7.486 M -187.14 % | 8.591 M -95.80 % | 204.628 M 172.36 % | -282.808 M -1 841.54 % | 16.239 M 340.32 % | 3.688 M -98.48 % | 242.572 M 194.92 % | -255.555 M -2 126.93 % | 12.608 M 173.55 % | -17.143 M -132.83 % | 52.213 M 416.42 % | -16.501 M -260.34 % | 10.291 M -89.19 % | 95.171 M 162.03 % | -153.421 M | 0.000 100.00 % | -10.639 M -183.92 % | 12.677 M 27.20 % | 9.966 M 167.69 % | -14.723 M -15.28 % | -12.772 M -38.15 % | -9.245 M -800.91 % | 1.319 M 113.76 % | -9.585 M -173.70 % | -3.502 M -951.65 % | -333.000 K -103.90 % | 8.544 M 389.63 % | -2.950 M -212.00 % | 2.634 M 168.90 % | -3.823 M -916.88 % | 468.000 K |
| Inventory | -97.100 M -37.20 % | -70.774 M -628.73 % | -9.712 M 86.94 % | -74.386 M 7.78 % | -80.664 M -27.33 % | -63.349 M -546.50 % | 14.188 M -69.25 % | 46.138 M 202.80 % | -44.881 M -2 718.49 % | 1.714 M -78.79 % | 8.082 M -83.63 % | 49.364 M 194.91 % | -52.009 M -86.10 % | -27.947 M -5 623.12 % | 506.000 K -98.27 % | 29.266 M 181.54 % | -35.891 M -271.77 % | -9.654 M -196.11 % | 10.045 M -71.97 % | 35.833 M 248.10 % | -24.195 M 49.67 % | -48.069 M -251.36 % | 31.758 M 794.84 % | 3.549 M 107.75 % | -45.789 M -537.82 % | -7.179 M -120.32 % | 35.337 M 38.06 % | 25.596 M 206.11 % | -24.123 M 37.60 % | -38.656 M -286.12 % | 20.769 M -19.72 % | 25.871 M 413.17 % | -8.261 M 68.14 % | -25.927 M -253.02 % | 16.943 M 33.59 % | 12.683 M 128.63 % | -44.307 M | 0.000 -100.00 % | 19.267 M 1.35 % | 19.010 M 153.50 % | -35.532 M -1 150.31 % | 3.383 M 177.04 % | -4.391 M -441.98 % | 1.284 M 109.64 % | -13.323 M 16.03 % | -15.866 M -3 579.39 % | 456.000 K -86.67 % | 3.420 M 186.65 % | -3.947 M 20.71 % | -4.978 M -1 306.21 % | -354.000 K -58.74 % | -223.000 K -104.94 % | 4.510 M |
| Accounts payables | 50.583 M 488.86 % | 8.590 M 131.53 % | -27.247 M -179.31 % | 34.355 M 238.17 % | -24.865 M 18.45 % | -30.489 M 37.21 % | -48.554 M 74.36 % | -189.347 M -11 317.24 % | 1.688 M -99.37 % | 269.902 M 2 045.66 % | -13.872 M -187.82 % | 15.796 M 283.29 % | -8.618 M -114.43 % | -4.019 M 83.51 % | -24.379 M 78.00 % | -110.830 M -172.23 % | 153.449 M 23 563.15 % | -654.000 K -113.04 % | 5.014 M 8.65 % | 4.615 M 115.82 % | -29.173 M -306.48 % | 14.129 M 400.14 % | 2.825 M 101.76 % | -160.101 M -1 699.73 % | 10.008 M -93.64 % | 157.249 M 852.27 % | 16.513 M 113.66 % | -120.858 M -490.07 % | -20.482 M -114.41 % | 142.164 M 3 705.25 % | 3.736 M -19.03 % | 4.614 M 162.49 % | -7.383 M -406.73 % | -1.457 M -896.17 % | 183.000 K 100.28 % | -65.141 M -173.36 % | 88.801 M | 0.000 100.00 % | -8.898 M -231.78 % | 6.752 M 4.67 % | 6.451 M -28.55 % | 9.029 M 229.91 % | -6.950 M -241.12 % | 4.925 M -31.11 % | 7.149 M 182.01 % | 2.535 M 555.94 % | -556.000 K 85.76 % | -3.904 M -168.69 % | -1.453 M -145.41 % | 3.200 M 1 416.87 % | -243.000 K -109.85 % | 2.468 M 224.52 % | -1.982 M |
| Other working capital | -41.984 M -12.59 % | -37.288 M -305.38 % | 18.156 M 172.10 % | -25.183 M 17.62 % | -30.571 M -3 051.65 % | -970.000 K -136.67 % | 2.645 M 117.66 % | -14.979 M 69.15 % | -48.555 M -309.05 % | 23.226 M 667.18 % | -4.095 M 77.24 % | -17.994 M -229.78 % | 13.865 M 49.88 % | 9.251 M -44.65 % | 16.714 M 499.28 % | -4.186 M -140.66 % | 10.294 M -2.89 % | 10.600 M -63.10 % | 28.725 M 142.04 % | -68.335 M -142.04 % | -28.233 M -169.37 % | 40.702 M 37.96 % | 29.503 M 153.20 % | -55.454 M -107.54 % | -26.720 M -196.05 % | 27.818 M 300.88 % | -13.848 M 45.38 % | -25.352 M -982.03 % | -2.343 M -110.54 % | 22.234 M 5 496.60 % | -412.000 K 97.64 % | -17.484 M -34.79 % | -12.971 M -142.75 % | 30.342 M 159.51 % | -50.987 M -728.93 % | 8.107 M -64.53 % | 22.858 M | 0.000 -100.00 % | 7.239 M 120.17 % | -35.883 M -5 004.27 % | -703.000 K -131.30 % | 2.246 M -12.54 % | 2.568 M 117.33 % | -14.817 M -931.48 % | 1.782 M -82.51 % | 10.186 M 687.43 % | -1.734 M -173.63 % | 2.355 M 153.39 % | -4.411 M -191.19 % | 4.837 M 677.90 % | -837.000 K -118.09 % | 4.628 M 423.41 % | -1.431 M |
| Other non cash items | 8.286 M -59.35 % | 20.382 M 111.08 % | 9.656 M -4.12 % | 10.071 M 20.57 % | 8.353 M -2.46 % | 8.564 M -62.48 % | 22.826 M 3 763.88 % | -623.000 K -114.29 % | 4.361 M 444.44 % | 801.000 K -94.50 % | 14.567 M 275.83 % | 3.876 M 42.50 % | 2.720 M 216.59 % | -2.333 M 7.31 % | -2.517 M 70.93 % | -8.659 M -117.40 % | -3.983 M -109.41 % | 42.343 M 759.24 % | -6.423 M -118.12 % | 35.439 M 1 075.03 % | 3.016 M -87.92 % | 24.975 M 852.03 % | -3.321 M 71.90 % | -11.819 M -378.31 % | -2.471 M -101.38 % | 178.834 M 6 203.55 % | -2.930 M -159.52 % | -1.129 M -219.22 % | 947.000 K 139.74 % | -2.383 M -296.29 % | 1.214 M 295.44 % | 307.000 K 213.28 % | -271.000 K -127.26 % | 994.000 K 855.77 % | 104.000 K 10 500.00 % | -1.000 K 99.77 % | -436.000 K | 0.000 -100.00 % | 294.000 K -76.69 % | 1.261 M 107.58 % | -16.645 M 74.01 % | -64.050 M -277.66 % | 36.053 M 60.99 % | 22.394 M 770.28 % | -3.341 M -119.49 % | 17.146 M 135.07 % | 7.294 M 281.22 % | -4.025 M -1 350.00 % | 322.000 K -66.35 % | 957.000 K 227.77 % | -749.000 K 60.79 % | -1.910 M 62.04 % | -5.032 M |
| Net cash provided by operating activities | -106.518 M -492.13 % | 27.164 M 42.41 % | 19.074 M 1 386.18 % | -1.483 M 97.57 % | -60.996 M -456.84 % | -10.954 M -111.84 % | 92.552 M -74.03 % | 356.433 M 238.17 % | 105.399 M 246.24 % | 30.441 M 821.86 % | -4.217 M -112.78 % | 32.993 M 131.15 % | -105.925 M -386.42 % | 36.983 M 35.40 % | 27.313 M -91.72 % | 329.886 M 1 251.51 % | -28.648 M -3 163.96 % | 935.000 K -94.21 % | 16.148 M 168.83 % | -23.462 M -206.76 % | 21.976 M 427.64 % | 4.165 M -94.64 % | 77.678 M 145.74 % | -169.826 M -204.01 % | 163.286 M 964.08 % | -18.897 M -138.74 % | 48.774 M 142.88 % | -113.739 M -169.34 % | 164.022 M 522.45 % | -38.826 M -182.29 % | 47.181 M 7 392.27 % | -647.000 K -102.61 % | 24.820 M 8.64 % | 22.846 M -68.59 % | 72.735 M -6.98 % | 78.191 M 329.12 % | -34.127 M | 0.000 -100.00 % | 6.168 M -75.28 % | 24.956 M 277.08 % | -14.093 M -149.91 % | 28.234 M 76.09 % | 16.034 M 142.94 % | 6.600 M 1 924.54 % | 326.000 K 103.62 % | -8.996 M -157.62 % | -3.492 M -410.12 % | 1.126 M 134.85 % | -3.231 M -634.93 % | 604.000 K 124.29 % | -2.487 M 4.97 % | -2.617 M 29.44 % | -3.709 M |
| Investments in property plant and equipment | -58.534 M -60.67 % | -36.432 M -18.91 % | -30.639 M -39.33 % | -21.991 M -109.70 % | -10.487 M 37.19 % | -16.697 M -5.03 % | -15.897 M 27.80 % | -22.018 M -143.83 % | -9.030 M 21.00 % | -11.430 M 12.45 % | -13.056 M -33.27 % | -9.797 M -18.97 % | -8.235 M 3.54 % | -8.537 M 2.28 % | -8.736 M 29.31 % | -12.358 M 26.54 % | -16.822 M 11.54 % | -19.016 M -15.12 % | -16.519 M -7.26 % | -15.401 M 7.42 % | -16.636 M 7.04 % | -17.896 M -16.65 % | -15.342 M -20.83 % | -12.697 M 14.04 % | -14.770 M -326.51 % | -3.463 M 89.60 % | -33.307 M -114.48 % | -15.529 M -27.52 % | -12.178 M 16.50 % | -14.584 M -9.91 % | -13.269 M 32.08 % | -19.537 M -52.96 % | -12.773 M -24.40 % | -10.268 M -17.64 % | -8.728 M 13.87 % | -10.134 M -2.13 % | -9.923 M | 0.000 100.00 % | -2.007 M -12.37 % | -1.786 M 31.47 % | -2.606 M -3.70 % | -2.513 M -131.19 % | -1.087 M -131.77 % | -469.000 K 36.36 % | -737.000 K -18.68 % | -621.000 K 66.70 % | -1.865 M 6.89 % | -2.003 M -3 183.61 % | -61.000 K 90.19 % | -622.000 K 41.76 % | -1.068 M -187.87 % | -371.000 K 92.99 % | -5.289 M |
| Acquisitions net | 0.000 100.00 % | -76.461 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 -100.00 % | 157.000 K 229.75 % | -121.000 K 46.70 % | -227.000 K 93.10 % | -3.291 M | 0.000 | 0.000 | 0.000 100.00 % | -12.720 M -2 979.90 % | -413.000 K 98.88 % | -36.825 M -34 315.89 % | -107.000 K 97.37 % | -4.064 M -130.05 % | 13.523 M 1 050.32 % | -1.423 M 91.21 % | -16.194 M -6.02 % | -15.275 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 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -53.257 M 1.68 % | -54.165 M 45.83 % | -99.996 M 55.82 % | -226.329 M -143.12 % | -93.092 M -92.53 % | -48.353 M 61.70 % | -126.250 M 29.66 % | -179.476 M | 0.000 100.00 % | -3.305 M -118.87 % | -1.510 M -31.76 % | -1.146 M 67.58 % | -3.535 M 81.24 % | -18.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.249 M -196.71 % | -1.095 M -71.36 % | -639.000 K 98.77 % | -52.153 M | 0.000 100.00 % | -1.000 K 99.99 % | -13.199 M -24.78 % | -10.578 M 82.36 % | -59.975 M -1 182.89 % | -4.675 M | 0.000 | 0.000 100.00 % | -58.000 K -75.76 % | -33.000 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 |
| Sales maturities of investments | 62.184 M 21.13 % | 51.335 M -44.36 % | 92.264 M 107.33 % | 44.500 M -50.95 % | 90.722 M 40.42 % | 64.606 M 240.03 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M -52.81 % | 37.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.337 M -68.16 % | 23.045 M -7.32 % | 24.864 M 81.05 % | 13.733 M -69.25 % | 44.666 M 132.95 % | 19.174 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 |
| Other investing activites | 3.484 M 17.58 % | 2.963 M 296 400.00 % | -1.000 K | 0.000 100.00 % | -1.500 M -8 433.33 % | 18.000 K | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 22.697 M 137.42 % | -60.653 M -14 404.95 % | 424.000 K -92.47 % | 5.629 M 12.58 % | 5.000 M 66.67 % | 3.000 M 20.00 % | 2.500 M 66.67 % | 1.500 M -48.52 % | 2.914 M -42.63 % | 5.079 M 269.92 % | 1.373 M -61.25 % | 3.543 M 17.05 % | 3.027 M -66.37 % | 9.000 M 550.00 % | -2.000 M -115.57 % | 12.845 M 200.00 % | -12.845 M -181.72 % | 15.719 M 115.50 % | -101.400 M -90 635.71 % | 112.000 K | 0.000 100.00 % | -10.414 M -5 410.05 % | -189.000 K | 0.000 -100.00 % | 33.000 K 925.00 % | -4.000 K 93.65 % | -63.000 K -6 200.00 % | -1.000 K -100.04 % | 2.268 M 226 900.00 % | -1.000 K | 0.000 -100.00 % | 397.000 K 8 040.00 % | -5.000 K 99.26 % | -677.000 K -242.83 % | 474.000 K 23 800.00 % | -2.000 K -200.00 % | 2.000 K -99.95 % | 3.643 M 838.92 % | 388.000 K -89.48 % | 3.688 M |
| Net cash used for investing activites | -46.123 M 59.10 % | -112.760 M -193.86 % | -38.372 M 81.17 % | -203.820 M -1 319.66 % | -14.357 M -3 270.19 % | -426.000 K 99.65 % | -123.147 M 38.83 % | -201.307 M -2 129.31 % | -9.030 M 38.72 % | -14.735 M -1.16 % | -14.566 M -250.83 % | 9.657 M -61.85 % | 25.314 M 640.78 % | -4.681 M 93.25 % | -69.389 M -481.44 % | -11.934 M -6.62 % | -11.193 M 19.24 % | -13.859 M -1.61 % | -13.640 M -3.90 % | -13.128 M 31.78 % | -19.243 M -28.44 % | -14.982 M -45.98 % | -10.263 M 9.37 % | -11.324 M 58.36 % | -27.196 M -604.28 % | 5.393 M 113.93 % | -38.726 M 13.80 % | -44.925 M -534.65 % | 10.336 M -66.40 % | 30.759 M 352.70 % | -12.172 M 91.76 % | -147.709 M -68.02 % | -87.911 M -488.31 % | -14.943 M 21.94 % | -19.142 M -85.43 % | -10.323 M -3.43 % | -9.981 M -30 145.45 % | -33.000 K 98.36 % | -2.011 M -8.76 % | -1.849 M 29.08 % | -2.607 M -964.08 % | -245.000 K 77.48 % | -1.088 M -131.98 % | -469.000 K -47.48 % | -318.000 K 49.20 % | -626.000 K 75.37 % | -2.542 M -66.25 % | -1.529 M -1 232.59 % | 135.000 K 121.77 % | -620.000 K -124.08 % | 2.575 M 15 047.06 % | 17.000 K 101.06 % | -1.601 M |
| Debt repayment | 0.000 -100.00 % | 14.000 K 566.67 % | -3.000 K -100.00 % | 499.104 M 1 937.71 % | -27.159 M -3 492.46 % | -756.000 K 95.92 % | -18.539 M 90.38 % | -192.656 M -552.08 % | 42.615 M 255.43 % | -27.418 M -212.65 % | 24.340 M 124.13 % | -100.872 M -216.63 % | 86.491 M 247.37 % | -58.690 M -204.76 % | -19.258 M 86.50 % | -142.655 M -433.68 % | 42.752 M 348.50 % | -17.204 M -166.53 % | 25.859 M -42.41 % | 44.901 M 238.00 % | -32.536 M -172.92 % | 44.619 M 197.97 % | -45.545 M -132.90 % | 138.436 M 1 081.54 % | -14.104 M -1 071.43 % | -1.204 M 80.98 % | -6.329 M -126.33 % | 24.041 M 244.46 % | -16.642 M -453.26 % | 4.711 M 120.59 % | -22.880 M -115.79 % | 144.859 M 1 616.05 % | -9.555 M -198.74 % | 9.677 M 173.88 % | -13.098 M 35.28 % | -20.239 M -175.95 % | 26.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.580 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K 92.46 % | -1.711 M 45.07 % | -3.115 M -278.49 % | -823.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.220 M -119.98 % | -7.828 M -10 200.00 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.605 M 86.33 % | -40.996 M -741.29 % | -4.873 M -10.22 % | -4.421 M 43.40 % | -7.811 M -9.74 % | -7.118 M -42.36 % | -5.000 M -222.22 % | 4.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K -50.00 % | -4.000 K 98.68 % | -303.000 K | 0.000 100.00 % | -2.676 M | 0.000 100.00 % | -398.000 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 |
| 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 | 0.000 100.00 % | -40.000 K 53.49 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.580 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 |
| Other financing activites | -5.327 M -100.49 % | -2.657 M -23.99 % | -2.143 M 90.07 % | -21.582 M 30.82 % | -31.198 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.003 M 31.66 % | -2.931 M 12.95 % | -3.367 M 46.49 % | -6.292 M -69.92 % | -3.703 M 4.83 % | -3.891 M 23.90 % | -5.113 M -42.07 % | -3.599 M 6.54 % | -3.851 M 17.54 % | -4.670 M -17.72 % | -3.967 M 10.13 % | -4.414 M -39.24 % | -3.170 M 18.07 % | -3.869 M 35.79 % | -6.026 M -769.55 % | -693.000 K -130.23 % | -301.000 K -133.33 % | -129.000 K 99.46 % | -24.002 M -1 653.25 % | -1.369 M -215.14 % | 1.189 M 346.68 % | -482.000 K 97.18 % | -17.104 M -351.53 % | -3.788 M -2 328.21 % | -156.000 K -48.57 % | -105.000 K 90.48 % | -1.103 M -2 406.82 % | -44.000 K | 0.000 100.00 % | -2.063 M 81.60 % | -11.214 M -118.73 % | 59.862 M 336.64 % | -25.297 M -471.36 % | 6.812 M 597.59 % | -1.369 M -1 526.04 % | 96.000 K -95.99 % | 2.395 M -80.43 % | 12.235 M 296.85 % | 3.083 M 2 101.95 % | -154.000 K 62.98 % | -416.000 K 5.02 % | -438.000 K -24.43 % | -352.000 K 14.56 % | -412.000 K |
| Net cash used provided by financing activities | -5.327 M -101.55 % | -2.643 M -23.16 % | -2.146 M -100.45 % | 477.522 M 46.08 % | 326.893 M 37 037.06 % | -885.000 K 95.63 % | -20.250 M 89.66 % | -195.771 M -568.44 % | 41.792 M 242.05 % | -29.421 M -237.42 % | 21.409 M 120.54 % | -104.239 M -229.98 % | 80.199 M 228.54 % | -62.393 M -169.53 % | -23.149 M 85.97 % | -164.988 M -626.70 % | 31.325 M 248.24 % | -21.131 M -199.73 % | 21.189 M -48.24 % | 40.934 M 210.78 % | -36.950 M -189.15 % | 41.449 M 175.34 % | -55.019 M -160.19 % | 91.414 M 564.74 % | -19.670 M -231.93 % | -5.926 M 58.47 % | -14.269 M -189.56 % | 15.932 M 169.24 % | -23.011 M -633.53 % | 4.313 M 118.46 % | -23.362 M -118.29 % | 127.755 M 1 018.31 % | -13.912 M -247.36 % | 9.441 M 171.47 % | -13.209 M 38.12 % | -21.346 M -181.16 % | 26.300 M | 0.000 100.00 % | -2.925 M 73.92 % | -11.214 M -119.24 % | 58.282 M 330.39 % | -25.297 M -471.36 % | 6.812 M 597.59 % | -1.369 M -1 526.04 % | 96.000 K -95.99 % | 2.395 M -80.43 % | 12.235 M 296.85 % | 3.083 M 2 101.95 % | -154.000 K 62.98 % | -416.000 K 5.02 % | -438.000 K -24.43 % | -352.000 K 14.56 % | -412.000 K |
| Effect of forex changes on cash | -200.000 K -852.38 % | -21.000 K 88.27 % | -179.000 K | 0.000 100.00 % | -223.000 K -175.34 % | 296.000 K 260.98 % | 82.000 K 82.22 % | 45.000 K 195.74 % | -47.000 K -181.03 % | 58.000 K 144.62 % | -130.000 K -204.84 % | 124.000 K 222.77 % | -101.000 K -397.06 % | 34.000 K -58.54 % | 82.000 K 117.12 % | -479.000 K -367.60 % | 179.000 K 131.96 % | -560.000 K -158.70 % | 954.000 K -5.73 % | 1.012 M 318.18 % | 242.000 K 125.39 % | -953.000 K -1 771.93 % | 57.000 K 123.95 % | -238.000 K -143.19 % | 551.000 K 280.07 % | -306.000 K -610.00 % | 60.000 K -63.64 % | 165.000 K 112.52 % | -1.318 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 |
| Net change in cash | -158.168 M -79.21 % | -88.260 M -308.18 % | -21.623 M -107.94 % | 272.219 M 8.32 % | 251.317 M 2 199.73 % | -11.969 M 76.42 % | -50.763 M -25.03 % | -40.600 M -129.40 % | 138.114 M 1 111.31 % | -13.657 M -647.16 % | 2.496 M 104.06 % | -61.465 M -11 881.48 % | -513.000 K 98.29 % | -30.057 M 53.86 % | -65.143 M -142.72 % | 152.485 M 1 929.02 % | -8.337 M 75.92 % | -34.615 M -240.42 % | 24.651 M 360.25 % | 5.356 M 115.76 % | -33.975 M -214.47 % | 29.679 M 138.33 % | 12.453 M 113.84 % | -89.974 M -176.92 % | 116.971 M 692.68 % | -19.736 M -374.31 % | -4.161 M 97.08 % | -142.567 M -195.03 % | 150.029 M 4 096.51 % | -3.754 M -132.23 % | 11.647 M 156.54 % | -20.601 M 73.25 % | -77.003 M -543.97 % | 17.344 M -57.05 % | 40.384 M -13.19 % | 46.522 M 361.24 % | -17.808 M -53 863.64 % | -33.000 K -102.68 % | 1.232 M -89.64 % | 11.893 M -71.40 % | 41.582 M 1 444.65 % | 2.692 M -87.63 % | 21.758 M 356.91 % | 4.762 M 4 478.85 % | 104.000 K 101.44 % | -7.227 M -216.55 % | 6.201 M 131.38 % | 2.680 M 182.46 % | -3.250 M -652.31 % | -432.000 K -23.43 % | -350.000 K 88.14 % | -2.952 M 48.41 % | -5.722 M |
| Cash at beginning of period | 501.871 M -14.96 % | 590.131 M -3.53 % | 611.754 M 80.17 % | 339.535 M 284.88 % | 88.218 M -11.95 % | 100.187 M -33.63 % | 150.950 M -21.20 % | 191.550 M 258.47 % | 53.436 M -20.36 % | 67.093 M 3.86 % | 64.597 M -48.76 % | 126.062 M -0.41 % | 126.575 M -19.19 % | 156.632 M -29.37 % | 221.775 M 220.07 % | 69.290 M -10.74 % | 77.627 M -30.84 % | 112.242 M 28.14 % | 87.591 M 6.51 % | 82.235 M -29.24 % | 116.210 M 34.30 % | 86.531 M 16.81 % | 74.078 M -54.84 % | 164.052 M 248.45 % | 47.081 M -29.54 % | 66.817 M -5.86 % | 70.978 M -66.76 % | 213.545 M 236.21 % | 63.516 M -5.58 % | 67.270 M 20.94 % | 55.623 M -27.03 % | 76.224 M -50.25 % | 153.227 M 12.76 % | 135.883 M 42.29 % | 95.499 M 94.99 % | 48.977 M -26.66 % | 66.785 M | 0.000 -100.00 % | 87.050 M 15.82 % | 75.157 M 123.85 % | 33.575 M 8.72 % | 30.883 M 238.44 % | 9.125 M 109.15 % | 4.363 M 2.44 % | 4.259 M -62.92 % | 11.486 M 117.33 % | 5.285 M 102.88 % | 2.605 M -55.51 % | 5.855 M -6.87 % | 6.287 M -5.27 % | 6.637 M -30.79 % | 9.589 M -37.37 % | 15.311 M |
| Cash at end of period | 343.703 M -31.52 % | 501.871 M -14.96 % | 590.131 M -3.53 % | 611.754 M 80.17 % | 339.535 M 284.88 % | 88.218 M -11.95 % | 100.187 M -33.63 % | 150.950 M -21.20 % | 191.550 M 258.47 % | 53.436 M -20.36 % | 67.093 M 3.86 % | 64.597 M -48.76 % | 126.062 M -0.41 % | 126.575 M -19.19 % | 156.632 M -29.37 % | 221.775 M 220.07 % | 69.290 M -10.74 % | 77.627 M -30.84 % | 112.242 M 28.14 % | 87.591 M 6.51 % | 82.235 M -29.24 % | 116.210 M 34.30 % | 86.531 M 16.81 % | 74.078 M -54.84 % | 164.052 M 248.45 % | 47.081 M -29.54 % | 66.817 M -5.86 % | 70.978 M -66.76 % | 213.545 M 236.21 % | 63.516 M -5.58 % | 67.270 M 20.94 % | 55.623 M -27.03 % | 76.224 M -50.25 % | 153.227 M 12.76 % | 135.883 M 42.29 % | 95.499 M 94.99 % | 48.977 M 148 515.15 % | -33.000 K -100.04 % | 88.282 M 1.42 % | 87.050 M 15.82 % | 75.157 M 123.85 % | 33.575 M 8.72 % | 30.883 M 238.44 % | 9.125 M 109.15 % | 4.363 M 2.44 % | 4.259 M -62.92 % | 11.486 M 117.33 % | 5.285 M 102.88 % | 2.605 M -55.51 % | 5.855 M -6.87 % | 6.287 M -5.27 % | 6.637 M -30.79 % | 9.589 M |
| Operating cash flow | -106.518 M -492.13 % | 27.164 M 42.41 % | 19.074 M 1 386.18 % | -1.483 M 97.57 % | -60.996 M -456.84 % | -10.954 M -111.84 % | 92.552 M -74.03 % | 356.433 M 238.17 % | 105.399 M 246.24 % | 30.441 M 821.86 % | -4.217 M -112.78 % | 32.993 M 131.15 % | -105.925 M -386.42 % | 36.983 M 35.40 % | 27.313 M -91.72 % | 329.886 M 1 251.51 % | -28.648 M -3 163.96 % | 935.000 K -94.21 % | 16.148 M 168.83 % | -23.462 M -206.76 % | 21.976 M 427.64 % | 4.165 M -94.64 % | 77.678 M 145.74 % | -169.826 M -204.01 % | 163.286 M 964.08 % | -18.897 M -138.74 % | 48.774 M 142.88 % | -113.739 M -169.34 % | 164.022 M 522.45 % | -38.826 M -182.29 % | 47.181 M 7 392.27 % | -647.000 K -102.61 % | 24.820 M 8.64 % | 22.846 M -68.59 % | 72.735 M -6.98 % | 78.191 M 329.12 % | -34.127 M | 0.000 -100.00 % | 6.168 M -75.28 % | 24.956 M 277.08 % | -14.093 M -149.91 % | 28.234 M 76.09 % | 16.034 M 142.94 % | 6.600 M 1 924.54 % | 326.000 K 103.62 % | -8.996 M -157.62 % | -3.492 M -410.12 % | 1.126 M 134.85 % | -3.231 M -634.93 % | 604.000 K 124.29 % | -2.487 M 4.97 % | -2.617 M 29.44 % | -3.709 M |
| Capital expenditure | -58.534 M -60.67 % | -36.432 M -18.91 % | -30.639 M -39.33 % | -21.991 M -109.70 % | -10.487 M 37.19 % | -16.697 M -5.03 % | -15.897 M 27.80 % | -22.018 M -143.83 % | -9.030 M 21.00 % | -11.430 M 12.45 % | -13.056 M -33.27 % | -9.797 M -18.97 % | -8.235 M 3.54 % | -8.537 M 2.28 % | -8.736 M 29.31 % | -12.358 M 26.54 % | -16.822 M 11.54 % | -19.016 M -15.12 % | -16.519 M -7.26 % | -15.401 M 7.42 % | -16.636 M 7.04 % | -17.896 M -16.65 % | -15.342 M -20.83 % | -12.697 M 14.04 % | -14.770 M -326.51 % | -3.463 M 89.60 % | -33.307 M -114.48 % | -15.529 M -27.52 % | -12.178 M 16.50 % | -14.584 M -9.91 % | -13.269 M 32.08 % | -19.537 M -52.96 % | -12.773 M -24.40 % | -10.268 M -17.64 % | -8.728 M 13.87 % | -10.134 M -2.13 % | -9.923 M | 0.000 100.00 % | -2.007 M -12.37 % | -1.786 M 31.47 % | -2.606 M -3.70 % | -2.513 M -131.19 % | -1.087 M -131.77 % | -469.000 K 36.36 % | -737.000 K -18.68 % | -621.000 K 66.70 % | -1.865 M 6.89 % | -2.003 M -3 183.61 % | -61.000 K 90.19 % | -622.000 K 41.76 % | -1.068 M -187.87 % | -371.000 K 92.99 % | -5.289 M |
| Free CashFlow | -165.052 M -1 680.88 % | -9.268 M 19.86 % | -11.565 M 50.73 % | -23.474 M 67.16 % | -71.483 M -158.52 % | -27.651 M -136.07 % | 76.655 M -77.08 % | 334.415 M 247.02 % | 96.369 M 406.91 % | 19.011 M 210.06 % | -17.273 M -174.47 % | 23.196 M 120.32 % | -114.160 M -501.32 % | 28.446 M 53.12 % | 18.577 M -94.15 % | 317.528 M 798.32 % | -45.470 M -151.48 % | -18.081 M -4 773.58 % | -371.000 K 99.05 % | -38.863 M -827.77 % | 5.340 M 138.89 % | -13.731 M -122.03 % | 62.336 M 134.15 % | -182.523 M -222.90 % | 148.516 M 764.20 % | -22.360 M -244.57 % | 15.467 M 111.97 % | -129.268 M -185.13 % | 151.844 M 384.30 % | -53.410 M -257.50 % | 33.912 M 268.01 % | -20.184 M -267.54 % | 12.047 M -4.22 % | 12.578 M -80.35 % | 64.007 M -5.95 % | 68.057 M 254.50 % | -44.050 M | 0.000 -100.00 % | 4.161 M -82.04 % | 23.170 M 238.75 % | -16.699 M -164.92 % | 25.721 M 72.08 % | 14.947 M 143.79 % | 6.131 M 1 591.73 % | -411.000 K 95.73 % | -9.617 M -79.52 % | -5.357 M -510.83 % | -877.000 K 73.36 % | -3.292 M -18 188.89 % | -18.000 K 99.49 % | -3.555 M -18.98 % | -2.988 M 66.79 % | -8.998 M |
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