Silvergate Capital Corporation SI-PA
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | -936.784 M -648.18 % | 170.891 M 92.54 % | 88.757 M 11.51 % | 79.599 M 5.28 % | 75.604 M 71.71 % | 44.029 M 21.04 % | 36.377 M |
| Net income | -937.910 M -1 294.36 % | 78.528 M 201.59 % | 26.038 M 4.80 % | 24.846 M 11.25 % | 22.333 M 192.20 % | 7.643 M 8.64 % | 7.035 M |
| Income before tax | -931.169 M -1 190.32 % | 85.403 M 173.78 % | 31.194 M -10.03 % | 34.672 M 14.06 % | 30.399 M 110.65 % | 14.431 M 22.61 % | 11.770 M |
| Income before tax ratio | 0.99 98.90 % | 0.50 42.20 % | 0.35 -19.31 % | 0.44 8.33 % | 0.40 22.68 % | 0.33 1.30 % | 0.32 |
| EBITDA | -870.226 M -1 088.63 % | 88.023 M 139.34 % | 36.778 M -1.52 % | 37.345 M 7.60 % | 34.706 M 58.55 % | 21.889 M 6.91 % | 20.474 M |
| Net income ratio | 1.00 117.88 % | 0.46 56.64 % | 0.29 -6.02 % | 0.31 5.67 % | 0.30 70.17 % | 0.17 -10.24 % | 0.19 |
| Ratio EBITDA | 0.93 80.35 % | 0.52 24.31 % | 0.41 -11.68 % | 0.47 2.20 % | 0.46 -7.66 % | 0.50 -11.67 % | 0.56 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.545 M 21.69 % | 25.922 M -16.97 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M |
| Weighted average shs out | 31.545 M 23.31 % | 25.582 M -18.06 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M |
| EPS diluted | -29.73 -1 121.65 % | 2.91 250.60 % | 0.83 3.75 % | 0.80 11.11 % | 0.72 200.00 % | 0.24 4.35 % | 0.23 |
| Earnings per share | -29.73 -1 107.80 % | 2.95 255.42 % | 0.83 3.75 % | 0.80 11.11 % | 0.72 200.00 % | 0.24 4.35 % | 0.23 |
| Gross profit | -936.784 M -648.18 % | 170.891 M 92.54 % | 88.757 M 11.51 % | 79.599 M 5.28 % | 75.604 M 71.71 % | 44.029 M 21.04 % | 36.377 M |
| Income tax expense | 6.741 M -1.95 % | 6.875 M 33.34 % | 5.156 M -47.53 % | 9.826 M 21.82 % | 8.066 M 18.83 % | 6.788 M 43.36 % | 4.735 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 106.071 M 44.81 % | 73.248 M 53.90 % | 47.596 M 12.09 % | 42.462 M 13.04 % | 37.564 M 48.12 % | 25.361 M 22.54 % | 20.696 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -158.736 M -50.95 % | -105.159 M -20.33 % | -87.389 M -9.73 % | -79.640 M -63.85 % | -48.604 M -29.36 % | -37.574 M |
| Operating expenses | 9.903 M 111.58 % | -85.488 M -48.51 % | -57.563 M -28.13 % | -44.927 M -6.78 % | -42.076 M -81.03 % | -23.243 M -37.71 % | -16.878 M |
| Cost and expenses | 9.903 M 111.58 % | -85.488 M -48.51 % | -57.563 M -28.13 % | -44.927 M -6.78 % | -42.076 M -81.03 % | -23.243 M -37.71 % | -16.878 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 106.071 M 44.81 % | 73.248 M 53.90 % | 47.596 M 12.09 % | 42.462 M 13.04 % | 37.564 M 48.12 % | 25.361 M 22.54 % | 20.696 M |
| Interest income | 325.063 M 152.35 % | 128.813 M 63.27 % | 78.898 M -1.78 % | 80.329 M 11.51 % | 72.038 M 50.84 % | 47.758 M 17.28 % | 40.723 M |
| Interest expense | 71.695 M 6 261.58 % | 1.127 M -84.40 % | 7.226 M -28.30 % | 10.078 M 222.08 % | 3.129 M -50.76 % | 6.355 M -17.78 % | 7.729 M |
| Depreciation and amortization | -10.752 M -510.38 % | 2.620 M -53.08 % | 5.584 M 108.90 % | 2.673 M 126.91 % | 1.178 M 6.80 % | 1.103 M 13.13 % | 975.000 K |
| Operating income | -859.474 M -1 106.37 % | 85.403 M 173.78 % | 31.194 M -10.03 % | 34.672 M 3.41 % | 33.528 M 61.30 % | 20.786 M 6.60 % | 19.499 M |
| Operating income ratio | 0.92 83.59 % | 0.50 42.20 % | 0.35 -19.31 % | 0.44 -1.78 % | 0.44 -6.06 % | 0.47 -11.93 % | 0.54 |
| Total other income expenses net | -71.695 M | 0.000 | 0.000 | 0.000 100.00 % | -3.129 M 50.76 % | -6.355 M 17.78 % | -7.729 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -258.725 M 95.18 % | -5.372 B -82.34 % | -2.946 B -4 794.68 % | -60.193 M 90.79 % | -653.761 M 14.08 % | -760.880 M -836.80 % | 103.268 M |
| Total investments | 11.634 B -32.56 % | 17.251 B 818.54 % | 1.878 B 4.54 % | 1.796 B 151.09 % | 715.473 M 85.90 % | 384.860 M 114.00 % | 179.844 M |
| Total debt | 4.316 B 27 137.99 % | 15.845 M 0.09 % | 15.831 M -78.44 % | 73.411 M 255.35 % | 20.659 M -43.84 % | 36.788 M -73.33 % | 137.917 M |
| Accumulated other comprehensive income loss | -199.329 M -2 779.64 % | -6.922 M -115.04 % | 46.036 M 619.20 % | 6.401 M 410.58 % | -2.061 M -69.35 % | -1.217 M 9.92 % | -1.351 M |
| Retained earnings | -754.802 M -489.35 % | 193.860 M 63.81 % | 118.348 M 28.21 % | 92.310 M 36.83 % | 67.464 M 49.48 % | 45.131 M 21.04 % | 37.285 M |
| Common stock | 317.000 K 4.28 % | 304.000 K 60.85 % | 189.000 K 1.07 % | 187.000 K 5.06 % | 178.000 K 93.48 % | 92.000 K 0.00 % | 92.000 K |
| Total equity | 603.221 M -62.51 % | 1.609 B 446.67 % | 294.299 M 27.38 % | 231.036 M 20.81 % | 191.246 M 159.14 % | 73.800 M 12.15 % | 65.807 M |
| Other non current liabilities | 2.136 B 13 583.58 % | -15.845 M -0.09 % | -15.831 M 78.44 % | -73.411 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.316 B 27 137.99 % | 15.845 M 0.09 % | 15.831 M -78.44 % | 73.411 M 255.35 % | 20.659 M -43.84 % | 36.788 M -73.33 % | 137.917 M |
| Total non current liabilities | 6.452 B 40 621.57 % | 15.845 M 0.09 % | 15.831 M -78.44 % | 73.411 M 255.35 % | 20.659 M -43.84 % | 36.788 M -73.33 % | 137.917 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -954.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.300 B | 0.000 | 0.000 -100.00 % | 954.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 10.752 B 67 759.46 % | 15.845 M 0.09 % | 15.831 M -78.44 % | 73.411 M -95.95 % | 1.813 B -0.28 % | 1.818 B 98.65 % | 915.261 M |
| Other non current assets | -5.902 B 31.60 % | -8.628 B -816.84 % | -941.087 M -3.81 % | -906.550 M -150.46 % | -361.951 M -85.80 % | -194.811 M -111.39 % | -92.156 M |
| Long term investments | 5.902 B -31.58 % | 8.625 B 818.54 % | 939.015 M 4.48 % | 898.720 M 150.83 % | 358.295 M 85.59 % | 193.058 M 112.63 % | 90.794 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.866 M 28.52 % | 3.008 M 45.17 % | 2.072 M -73.54 % | 7.830 M 114.17 % | 3.656 M 108.56 % | 1.753 M 28.71 % | 1.362 M |
| Total non current assets | 3.866 M -99.96 % | 8.628 B 816.84 % | 941.087 M 3.81 % | 906.550 M 150.46 % | 361.951 M 85.80 % | 194.811 M 111.39 % | 92.156 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 5.733 B -33.54 % | 8.625 B 818.54 % | 939.015 M 4.59 % | 897.766 M 151.35 % | 357.178 M 86.22 % | 191.802 M 115.39 % | 89.050 M |
| cash and cash equivalents | 4.575 B -15.10 % | 5.388 B 81.90 % | 2.962 B 2 117.06 % | 133.604 M -80.19 % | 674.420 M -15.45 % | 797.668 M 2 202.14 % | 34.649 M |
| Cash and short term investments | 6.288 B -55.13 % | 14.013 B 259.21 % | 3.901 B 278.24 % | 1.031 B -0.02 % | 1.032 B 4.26 % | 989.470 M 699.90 % | 123.699 M |
| Total current assets | 6.331 B -54.95 % | 14.054 B 259.44 % | 3.910 B 276.91 % | 1.037 B 0.00 % | 1.037 B 4.43 % | 993.380 M 684.52 % | 126.623 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.944 M 6.38 % | 40.370 M 364.13 % | 8.698 M 46.18 % | 5.950 M 3.12 % | 5.770 M 47.57 % | 3.910 M 33.72 % | 2.924 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 5.021 B 175.20 % | -6.676 B -1 007.92 % | 735.348 M 299.09 % | 184.257 M -69.54 % | 604.999 M -14.03 % | 703.757 M -7.68 % | 762.289 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.557 B 9.53 % | 1.422 B 995.84 % | 129.726 M -1.83 % | 132.138 M 5.15 % | 125.665 M 321.78 % | 29.794 M 0.04 % | 29.781 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -954.000 K -100.05 % | 1.792 B 0.62 % | 1.781 B 129.16 % | 777.344 M |
| Total assets | 11.356 B -29.05 % | 16.005 B 186.52 % | 5.586 B 162.50 % | 2.128 B 6.18 % | 2.004 B 5.94 % | 1.892 B 92.85 % | 981.068 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 55.607 M 919.00 % | 5.457 M 1 420.06 % | 359.000 K 333.12 % | -154.000 K -109.88 % | 1.559 M 386.58 % | -544.000 K |
| Stock based compensation | 1.932 M 118.55 % | 884.000 K 399.44 % | 177.000 K 58.04 % | 112.000 K 433.33 % | 21.000 K -4.55 % | 22.000 K |
| Change in working capital | -22.320 M -174.44 % | -8.133 M -78.71 % | -4.551 M -850.99 % | 606.000 K 112.65 % | -4.792 M -205.88 % | 4.526 M |
| Accounts receivables | -93.948 M -1 285.87 % | -6.779 M -454.29 % | -1.223 M 5.85 % | -1.299 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 71.628 M 5 390.10 % | -1.354 M 59.31 % | -3.328 M -274.70 % | 1.905 M | 0.000 | 0.000 |
| Other non cash items | -36.609 M 92.81 % | -509.144 M -238.60 % | -150.366 M -454.00 % | -27.142 M -14.72 % | -23.659 M -195.62 % | 24.742 M |
| Net cash provided by operating activities | 79.758 M 116.64 % | -479.314 M -277.82 % | -126.862 M -4 036.35 % | -3.067 M 83.08 % | -18.125 M -149.31 % | 36.756 M |
| Investments in property plant and equipment | -1.922 M -109.83 % | -916.000 K 24.48 % | -1.213 M 54.47 % | -2.664 M -138.07 % | -1.119 M -88.38 % | -594.000 K |
| Acquisitions net | -141.157 M -93.25 % | -73.042 M -254.13 % | 47.390 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.668 B -3 307.81 % | -283.706 M 54.30 % | -620.822 M -233.80 % | -185.986 M -53.33 % | -121.298 M -79.72 % | -67.491 M |
| Sales maturities of investments | 1.847 B 533.58 % | 291.496 M 339.52 % | 66.321 M 263.14 % | 18.263 M -7.37 % | 19.717 M -20.98 % | 24.951 M |
| Other investing activites | -19.166 M -334.21 % | -4.414 M 93.33 % | -66.177 M -82.58 % | -36.246 M -62.62 % | -22.289 M 17.83 % | -27.125 M |
| Net cash used for investing activites | -7.984 B -11 211.01 % | -70.582 M 87.71 % | -574.501 M -178.03 % | -206.633 M -65.32 % | -124.989 M -77.90 % | -70.259 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.098 B | 0.000 -100.00 % | 6.462 M -94.01 % | 107.884 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -11.371 M | 0.000 100.00 % | -10.927 M |
| Dividends paid | -3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.333 B 205.85 % | 3.378 B 2 004.29 % | 160.547 M 85.71 % | 86.452 M -90.46 % | 906.133 M 4 331.62 % | 20.447 M |
| Net cash used provided by financing activities | 10.330 B 205.76 % | 3.378 B 2 004.29 % | 160.547 M 85.71 % | 86.452 M -90.46 % | 906.133 M 4 331.62 % | 20.447 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.426 B -14.23 % | 2.828 B 623.00 % | -540.816 M -338.80 % | -123.248 M -116.15 % | 763.019 M 5 944.20 % | -13.056 M |
| Cash at beginning of period | 2.962 B 2 117.06 % | 133.604 M -80.19 % | 674.420 M -15.45 % | 797.668 M 2 202.14 % | 34.649 M -27.37 % | 47.705 M |
| Cash at end of period | 5.388 B 81.90 % | 2.962 B 2 117.06 % | 133.604 M -80.19 % | 674.420 M -15.45 % | 797.668 M 2 202.14 % | 34.649 M |
| Operating cash flow | 79.758 M 116.64 % | -479.314 M -277.82 % | -126.862 M -4 036.35 % | -3.067 M 83.08 % | -18.125 M -149.31 % | 36.756 M |
| Capital expenditure | -1.922 M -109.83 % | -916.000 K 24.48 % | -1.213 M 54.47 % | -2.664 M -138.07 % | -1.119 M -88.38 % | -594.000 K |
| Free CashFlow | 77.836 M 116.21 % | -480.230 M -274.96 % | -128.075 M -2 134.78 % | -5.731 M 70.22 % | -19.244 M -153.22 % | 36.162 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -948.514 M -1 178.95 % | 87.911 M 12.31 % | 78.277 M 33.28 % | 58.733 M 21.69 % | 48.263 M -5.06 % | 50.834 M 22.91 % | 41.360 M 35.90 % | 30.434 M 15.71 % | 26.301 M 17.27 % | 22.427 M 6.59 % | 21.040 M 10.80 % | 18.989 M 3.68 % | 18.315 M -11.55 % | 20.707 M 7.27 % | 19.303 M -9.26 % | 21.274 M -4.96 % | 22.384 M 12.73 % | 19.857 M 12.22 % | 17.695 M 12.94 % | 15.668 M 13.22 % | 13.838 M |
| Net income | -1.047 B -2 516.98 % | 43.328 M 12.23 % | 38.605 M 40.97 % | 27.386 M 28.03 % | 21.391 M -8.94 % | 23.492 M 12.21 % | 20.935 M 64.71 % | 12.710 M 39.38 % | 9.119 M 29.16 % | 7.060 M 29.16 % | 5.466 M 24.43 % | 4.393 M 22.10 % | 3.598 M -45.94 % | 6.656 M 29.09 % | 5.156 M -45.36 % | 9.436 M 17.66 % | 8.020 M 27.73 % | 6.279 M 39.81 % | 4.491 M 26.76 % | 3.543 M 82.72 % | 1.939 M |
| Income before tax | -1.072 B -1 986.90 % | 56.790 M 15.41 % | 49.208 M 43.04 % | 34.401 M 45.74 % | 23.605 M -19.62 % | 29.366 M 40.29 % | 20.933 M 82.04 % | 11.499 M 28.08 % | 8.978 M 2.52 % | 8.757 M 20.09 % | 7.292 M 18.24 % | 6.167 M 20.92 % | 5.100 M -45.10 % | 9.289 M 35.63 % | 6.849 M -49.02 % | 13.434 M 27.20 % | 10.561 M 20.88 % | 8.737 M 40.87 % | 6.202 M 26.60 % | 4.899 M -7.55 % | 5.299 M |
| Income before tax ratio | 1.13 74.88 % | 0.65 2.76 % | 0.63 7.33 % | 0.59 19.76 % | 0.49 -15.34 % | 0.58 14.14 % | 0.51 33.95 % | 0.38 10.69 % | 0.34 -12.58 % | 0.39 12.66 % | 0.35 6.72 % | 0.32 16.63 % | 0.28 -37.93 % | 0.45 26.43 % | 0.35 -43.81 % | 0.63 33.84 % | 0.47 7.23 % | 0.44 25.54 % | 0.35 12.10 % | 0.31 -18.35 % | 0.38 |
| EBITDA | -965.145 M -1 528.34 % | 67.571 M -50.54 % | 136.620 M 284.21 % | 35.559 M 44.54 % | 24.601 M -18.71 % | 30.262 M 38.48 % | 21.853 M 75.75 % | 12.434 M 0.87 % | 12.327 M 22.04 % | 10.101 M 1.06 % | 9.995 M -13.69 % | 11.581 M 0.84 % | 11.484 M -8.19 % | 12.509 M 39.08 % | 8.994 M -37.70 % | 14.436 M 24.14 % | 11.629 M 18.99 % | 9.773 M 34.76 % | 7.252 M 19.83 % | 6.052 M -9.01 % | 6.651 M |
| Net income ratio | 1.10 124.01 % | 0.49 -0.07 % | 0.49 5.77 % | 0.47 5.20 % | 0.44 -4.09 % | 0.46 -8.70 % | 0.51 21.20 % | 0.42 20.45 % | 0.35 10.14 % | 0.31 21.17 % | 0.26 12.30 % | 0.23 17.76 % | 0.20 -38.88 % | 0.32 20.34 % | 0.27 -39.78 % | 0.44 23.79 % | 0.36 13.31 % | 0.32 24.59 % | 0.25 12.24 % | 0.23 61.38 % | 0.14 |
| Ratio EBITDA | 1.02 32.38 % | 0.77 -55.96 % | 1.75 188.28 % | 0.61 18.78 % | 0.51 -14.38 % | 0.60 12.67 % | 0.53 29.32 % | 0.41 -12.83 % | 0.47 4.06 % | 0.45 -5.19 % | 0.48 -22.11 % | 0.61 -2.73 % | 0.63 3.80 % | 0.60 29.65 % | 0.47 -31.34 % | 0.68 30.61 % | 0.52 5.56 % | 0.49 20.09 % | 0.41 6.10 % | 0.39 -19.63 % | 0.48 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.663 M -0.44 % | 31.803 M 1.87 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M |
| Weighted average shs out | 31.663 M 0.03 % | 31.655 M 1.40 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M 0.00 % | 31.219 M |
| EPS diluted | -33.07 -2 683.59 % | 1.28 3.23 % | 1.24 40.91 % | 0.88 27.54 % | 0.69 -8.00 % | 0.75 11.94 % | 0.67 63.41 % | 0.41 41.38 % | 0.29 26.09 % | 0.23 27.78 % | 0.18 28.57 % | 0.14 16.67 % | 0.12 -42.86 % | 0.21 23.53 % | 0.17 -43.33 % | 0.30 15.38 % | 0.26 30.00 % | 0.20 42.86 % | 0.14 27.27 % | 0.11 77.13 % | 0.06 |
| Earnings per share | -33.07 -2 683.59 % | 1.28 3.23 % | 1.24 40.91 % | 0.88 27.54 % | 0.69 -8.00 % | 0.75 11.94 % | 0.67 63.41 % | 0.41 41.38 % | 0.29 26.09 % | 0.23 27.78 % | 0.18 28.57 % | 0.14 16.67 % | 0.12 -42.86 % | 0.21 23.53 % | 0.17 -43.33 % | 0.30 15.38 % | 0.26 30.00 % | 0.20 42.86 % | 0.14 27.27 % | 0.11 77.13 % | 0.06 |
| Gross profit | -948.514 M -1 178.95 % | 87.911 M 12.31 % | 78.277 M 33.28 % | 58.733 M 21.69 % | 48.263 M -5.06 % | 50.834 M 22.91 % | 41.360 M 35.90 % | 30.434 M 15.71 % | 26.301 M 17.27 % | 22.427 M 6.59 % | 21.040 M 10.80 % | 18.989 M 3.68 % | 18.315 M -11.55 % | 20.707 M 7.27 % | 19.303 M -9.26 % | 21.274 M -4.96 % | 22.384 M 12.73 % | 19.857 M 12.22 % | 17.695 M 12.94 % | 15.668 M 13.22 % | 13.838 M |
| Income tax expense | -24.339 M -280.80 % | 13.462 M 26.96 % | 10.603 M 51.15 % | 7.015 M 216.85 % | 2.214 M -62.31 % | 5.874 M 293 800.00 % | -2.000 K 99.83 % | -1.211 M -758.87 % | -141.000 K -108.31 % | 1.697 M -7.06 % | 1.826 M 2.93 % | 1.774 M 18.11 % | 1.502 M -42.95 % | 2.633 M 55.52 % | 1.693 M -57.65 % | 3.998 M 57.34 % | 2.541 M 3.38 % | 2.458 M 43.66 % | 1.711 M 26.18 % | 1.356 M -59.64 % | 3.360 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 34.493 M 29.74 % | 26.586 M 22.37 % | 21.726 M -6.62 % | 23.266 M 11.13 % | 20.936 M 13.33 % | 18.474 M 7.20 % | 17.234 M 3.79 % | 16.604 M 27.86 % | 12.986 M 12.00 % | 11.595 M 0.59 % | 11.527 M 0.34 % | 11.488 M 3.81 % | 11.066 M 6.20 % | 10.420 M 2.04 % | 10.212 M -5.13 % | 10.764 M 2.12 % | 10.541 M 18.69 % | 8.881 M -3.11 % | 9.166 M 2.12 % | 8.976 M 21.68 % | 7.377 M |
| 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -20.818 M 55.95 % | -47.255 M -4.27 % | -45.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.396 M | 0.000 100.00 % | -20.762 M -16.27 % | -17.857 M 17.43 % | -21.626 M -12.26 % | -19.264 M 3.07 % | -19.875 M -5.30 % | -18.875 M -27.17 % | -14.842 M |
| Operating expenses | 3.270 M 29.40 % | 2.527 M 178.30 % | 908.000 K 103.79 % | -23.989 M 1.61 % | -24.382 M -1 573.23 % | 1.655 M 24.06 % | 1.334 M -21.39 % | 1.697 M -62.50 % | 4.525 M 312.11 % | 1.098 M 6.60 % | 1.030 M -10.36 % | 1.149 M -67.57 % | 3.543 M 339.58 % | 806.000 K 107.64 % | -10.550 M -48.74 % | -7.093 M 36.01 % | -11.085 M -6.76 % | -10.383 M 3.04 % | -10.709 M -8.18 % | -9.899 M -32.61 % | -7.465 M |
| Cost and expenses | 3.270 M 29.40 % | 2.527 M 178.30 % | 908.000 K 103.79 % | -23.989 M 1.61 % | -24.382 M -1 573.23 % | 1.655 M 24.06 % | 1.334 M -21.39 % | 1.697 M -62.50 % | 4.525 M 312.11 % | 1.098 M 6.60 % | 1.030 M -10.36 % | 1.149 M -67.57 % | 3.543 M 339.58 % | 806.000 K 107.64 % | -10.550 M -48.74 % | -7.093 M 36.01 % | -11.085 M -6.76 % | -10.383 M 3.04 % | -10.709 M -8.18 % | -9.899 M -32.61 % | -7.465 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.493 M 29.74 % | 26.586 M 22.37 % | 21.726 M -6.62 % | 23.266 M 11.13 % | 20.936 M 13.33 % | 18.474 M 7.20 % | 17.234 M 3.79 % | 16.604 M 27.86 % | 12.986 M 12.00 % | 11.595 M 0.59 % | 11.527 M 0.34 % | 11.488 M 3.81 % | 11.066 M 6.20 % | 10.420 M 2.04 % | 10.212 M -5.13 % | 10.764 M 2.12 % | 10.541 M 18.69 % | 8.881 M -3.11 % | 9.166 M 2.12 % | 8.976 M 21.68 % | 7.377 M |
| Interest income | 113.083 M 24.99 % | 90.477 M 27.67 % | 70.868 M 39.96 % | 50.635 M 34.29 % | 37.705 M -0.10 % | 37.741 M 24.95 % | 30.204 M 30.40 % | 23.163 M 5.51 % | 21.953 M 14.40 % | 19.189 M 7.71 % | 17.815 M -10.66 % | 19.941 M 0.32 % | 19.878 M -6.53 % | 21.267 M 10.52 % | 19.243 M -3.50 % | 19.941 M -6.29 % | 21.279 M 14.48 % | 18.588 M 11.49 % | 16.672 M 7.57 % | 15.499 M 12.78 % | 13.743 M |
| Interest expense | 60.433 M 511.79 % | 9.878 M 848.90 % | 1.041 M 203.50 % | 343.000 K 24.28 % | 276.000 K 1.10 % | 273.000 K -4.88 % | 287.000 K -1.37 % | 291.000 K -3.00 % | 300.000 K -20.84 % | 379.000 K -80.69 % | 1.963 M -57.18 % | 4.584 M 2.28 % | 4.482 M 52.19 % | 2.945 M 54.67 % | 1.904 M 154.89 % | 747.000 K 1.22 % | 738.000 K 0.14 % | 737.000 K -5.99 % | 784.000 K -9.89 % | 870.000 K -18.99 % | 1.074 M |
| Depreciation and amortization | 45.990 M 4 993.02 % | 903.000 K 11.07 % | 813.000 K -0.25 % | 815.000 K 13.19 % | 720.000 K 15.57 % | 623.000 K -1.58 % | 633.000 K -1.71 % | 644.000 K -78.88 % | 3.049 M 215.96 % | 965.000 K 30.41 % | 740.000 K -10.84 % | 830.000 K -56.36 % | 1.902 M 591.64 % | 275.000 K 14.11 % | 241.000 K -5.49 % | 255.000 K -22.73 % | 330.000 K 10.37 % | 299.000 K 12.41 % | 266.000 K -6.01 % | 283.000 K 1.80 % | 278.000 K |
| Operating income | -1.011 B -1 616.67 % | 66.668 M -50.91 % | 135.807 M 290.88 % | 34.744 M 45.49 % | 23.881 M -19.43 % | 29.639 M 39.67 % | 21.220 M 79.98 % | 11.790 M 27.07 % | 9.278 M 1.55 % | 9.136 M -1.29 % | 9.255 M -13.91 % | 10.751 M 12.20 % | 9.582 M -21.68 % | 12.234 M 39.77 % | 8.753 M -38.28 % | 14.181 M 25.51 % | 11.299 M 19.26 % | 9.474 M 35.61 % | 6.986 M 21.10 % | 5.769 M -9.48 % | 6.373 M |
| Operating income ratio | 1.07 40.57 % | 0.76 -56.29 % | 1.73 193.29 % | 0.59 19.55 % | 0.49 -15.13 % | 0.58 13.64 % | 0.51 32.44 % | 0.39 9.82 % | 0.35 -13.40 % | 0.41 -7.39 % | 0.44 -22.31 % | 0.57 8.22 % | 0.52 -11.45 % | 0.59 30.29 % | 0.45 -31.97 % | 0.67 32.06 % | 0.50 5.80 % | 0.48 20.85 % | 0.39 7.22 % | 0.37 -20.05 % | 0.46 |
| Total other income expenses net | -60.433 M -111.35 % | -28.594 M -1.54 % | -28.161 M -8 110.20 % | -343.000 K -24.28 % | -276.000 K -1.10 % | -273.000 K 4.88 % | -287.000 K 98.34 % | -17.238 M -5 646.00 % | -300.000 K 97.61 % | -12.572 M 1.15 % | -12.718 M -8.95 % | -11.673 M -20.69 % | -9.672 M 8.86 % | -10.612 M -457.35 % | -1.904 M -154.89 % | -747.000 K -1.22 % | -738.000 K -0.14 % | -737.000 K 5.99 % | -784.000 K 9.89 % | -870.000 K 18.99 % | -1.074 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -258.725 M 77.91 % | -1.171 B -8.63 % | -1.078 B -89.22 % | -569.661 M 89.40 % | -5.372 B -42.55 % | -3.769 B 15.36 % | -4.452 B -3.17 % | -4.316 B -46.48 % | -2.946 B -1 654.93 % | -167.885 M -193.00 % | 180.525 M 255.81 % | -115.865 M -92.49 % | -60.193 M 47.75 % | -115.208 M 56.05 % | -262.140 M 41.88 % | -451.035 M 31.01 % | -653.761 M 29.66 % | -929.384 M -22.15 % | -760.880 M |
| Total investments | 11.634 B -41.24 % | 19.799 B -3.73 % | 20.567 B -5.13 % | 21.679 B 25.67 % | 17.251 B 19.23 % | 14.468 B 16.86 % | 12.381 B 260.23 % | 3.437 B 83.00 % | 1.878 B -0.59 % | 1.889 B -0.73 % | 1.903 B -1.37 % | 1.930 B 7.41 % | 1.796 B -1.34 % | 1.821 B -1.15 % | 1.842 B 98.98 % | 925.745 M 29.39 % | 715.473 M 18.11 % | 605.789 M 57.41 % | 384.860 M |
| Total debt | 4.316 B 502.90 % | 715.855 M -12.26 % | 815.852 M 0.00 % | 815.848 M 5 048.93 % | 15.845 M 0.03 % | 15.841 M 0.02 % | 15.838 M 0.03 % | 15.834 M 0.02 % | 15.831 M -46.51 % | 29.597 M -92.21 % | 379.969 M 654.88 % | 50.335 M -31.43 % | 73.411 M 62.95 % | 45.050 M -43.13 % | 79.221 M -3.38 % | 81.989 M 296.87 % | 20.659 M -1.35 % | 20.942 M -43.07 % | 36.788 M |
| Accumulated other comprehensive income loss | -199.329 M 61.67 % | -520.085 M -34.67 % | -386.201 M -70.94 % | -225.927 M -3 163.90 % | -6.922 M -246.71 % | 4.718 M -77.72 % | 21.179 M -30.60 % | 30.517 M -33.71 % | 46.036 M 10.40 % | 41.698 M 25.33 % | 33.270 M 114.29 % | 15.526 M 142.56 % | 6.401 M -60.37 % | 16.150 M 133.55 % | 6.915 M 525.54 % | -1.625 M 21.15 % | -2.061 M -11.53 % | -1.848 M -51.85 % | -1.217 M |
| Retained earnings | -754.802 M -355.77 % | 295.115 M 15.97 % | 254.475 M 16.43 % | 218.558 M 12.74 % | 193.860 M 10.47 % | 175.485 M 15.46 % | 151.993 M 15.97 % | 131.058 M 10.74 % | 118.348 M 8.35 % | 109.229 M 6.91 % | 102.169 M 5.65 % | 96.703 M 4.76 % | 92.310 M 4.06 % | 88.712 M 8.11 % | 82.056 M 6.70 % | 76.900 M 13.99 % | 67.464 M 13.49 % | 59.444 M 31.71 % | 45.131 M |
| Common stock | 317.000 K 0.00 % | 317.000 K 0.32 % | 316.000 K 0.00 % | 316.000 K 3.95 % | 304.000 K 14.72 % | 265.000 K 0.00 % | 265.000 K 6.85 % | 248.000 K 31.22 % | 189.000 K 1.07 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 4.47 % | 179.000 K 0.56 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 93.48 % | 92.000 K |
| Total equity | 603.221 M -54.69 % | 1.331 B -6.46 % | 1.423 B -7.97 % | 1.546 B -3.87 % | 1.609 B 50.07 % | 1.072 B 23.16 % | 870.507 M 21.98 % | 713.621 M 142.48 % | 294.299 M 3.71 % | 283.761 M 5.84 % | 268.105 M 9.54 % | 244.752 M 5.94 % | 231.036 M 0.18 % | 230.614 M 7.39 % | 214.748 M 6.77 % | 201.137 M 5.17 % | 191.246 M 4.29 % | 183.384 M 148.49 % | 73.800 M |
| Other non current liabilities | 2.136 B 398.45 % | -715.855 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 |
| Long term debt | 4.316 B 502.90 % | 715.855 M -12.26 % | 815.852 M 0.00 % | 815.848 M 5 048.93 % | 15.845 M 0.03 % | 15.841 M 0.02 % | 15.838 M 0.03 % | 15.834 M 0.02 % | 15.831 M -46.51 % | 29.597 M -92.21 % | 379.969 M 654.88 % | 50.335 M -31.43 % | 73.411 M 62.95 % | 45.050 M -43.13 % | 79.221 M -3.38 % | 81.989 M 296.87 % | 20.659 M -1.35 % | 20.942 M -43.07 % | 36.788 M |
| Total non current liabilities | 6.452 B -54.36 % | 14.136 B 1 632.67 % | 815.852 M 0.00 % | 815.848 M 5 048.93 % | 15.845 M 0.03 % | 15.841 M 0.02 % | 15.838 M 0.03 % | 15.834 M 0.02 % | 15.831 M -46.51 % | 29.597 M -92.21 % | 379.969 M 654.88 % | 50.335 M -31.43 % | 73.411 M 62.95 % | 45.050 M -43.13 % | 79.221 M -3.38 % | 81.989 M 296.87 % | 20.659 M -1.35 % | 20.942 M -43.07 % | 36.788 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.000 K 2.94 % | -917.000 K 1.08 % | -927.000 K 2.83 % | -954.000 K 2.75 % | -981.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K -2.94 % | 917.000 K -1.08 % | 927.000 K -2.83 % | 954.000 K -2.75 % | 981.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 10.752 B -23.94 % | 14.136 B -2.00 % | 14.424 B 1.21 % | 14.252 B -1.01 % | 14.397 B 23.00 % | 11.705 B 2.50 % | 11.419 B 62.12 % | 7.044 B 33.10 % | 5.292 B 126.46 % | 2.337 B 12.75 % | 2.073 B 0.32 % | 2.066 B 8.90 % | 1.897 B -0.48 % | 1.906 B -5.97 % | 2.027 B 19.94 % | 1.690 B -6.77 % | 1.813 B -7.83 % | 1.967 B 8.20 % | 1.818 B |
| Other non current assets | -5.902 B 49.47 % | -11.680 B | 0.000 | 0.000 100.00 % | -8.628 B -19.27 % | -7.234 B -16.61 % | -6.204 B -260.81 % | -1.719 B -83.11 % | -939.015 M 0.64 % | -945.051 M 0.73 % | -952.011 M 1.37 % | -965.244 M -7.40 % | -898.720 M 1.34 % | -910.898 M 2.07 % | -930.108 M -97.44 % | -471.086 M -30.15 % | -361.951 M -18.23 % | -306.151 M -57.15 % | -194.811 M |
| Long term investments | 5.902 B -48.60 % | 11.482 B -3.36 % | 11.881 B -2.73 % | 12.215 B 41.62 % | 8.625 B 19.23 % | 7.234 B 16.61 % | 6.204 B 260.81 % | 1.719 B 83.11 % | 939.015 M -0.64 % | 945.051 M -0.73 % | 952.011 M -1.37 % | 965.244 M 7.40 % | 898.720 M -1.34 % | 910.898 M -1.16 % | 921.552 M 98.86 % | 463.415 M 29.34 % | 358.295 M 18.07 % | 303.472 M 57.19 % | 193.058 M |
| Intangible assets | 0.000 -100.00 % | 194.045 M 1.88 % | 190.455 M 0.25 % | 189.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 194.045 M 1.88 % | 190.455 M 0.25 % | 189.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.866 M 9.89 % | 3.518 M 5.71 % | 3.328 M 98.33 % | 1.678 M -44.22 % | 3.008 M 102.83 % | 1.483 M -7.54 % | 1.604 M -8.76 % | 1.758 M -15.15 % | 2.072 M -68.61 % | 6.600 M -7.98 % | 7.172 M -5.83 % | 7.616 M -2.73 % | 7.830 M -3.94 % | 8.151 M -4.73 % | 8.556 M 11.54 % | 7.671 M 109.82 % | 3.656 M 36.47 % | 2.679 M 52.82 % | 1.753 M |
| Total non current assets | 3.866 M -99.97 % | 11.680 B -3.27 % | 12.075 B -2.68 % | 12.407 B 43.79 % | 8.628 B 581 711.67 % | 1.483 M -7.54 % | 1.604 M -8.76 % | 1.758 M -15.15 % | 2.072 M -68.61 % | 6.600 M -7.98 % | 7.172 M -5.83 % | 7.616 M -2.73 % | 7.830 M -3.94 % | 8.151 M -99.12 % | 930.108 M 97.44 % | 471.086 M 30.15 % | 361.951 M 18.23 % | 306.151 M 57.15 % | 194.811 M |
| Other current assets | 0.000 | 0.000 100.00 % | -1.637 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 5.733 B -31.08 % | 8.317 B -4.25 % | 8.686 B -8.21 % | 9.463 B 9.72 % | 8.625 B 19.23 % | 7.234 B 17.12 % | 6.177 B 259.65 % | 1.717 B 82.90 % | 939.015 M -0.55 % | 944.161 M -0.73 % | 951.094 M -1.37 % | 964.317 M 7.41 % | 897.766 M -1.34 % | 909.917 M -1.15 % | 920.481 M 99.10 % | 462.330 M 29.44 % | 357.178 M 18.15 % | 302.317 M 57.62 % | 191.802 M |
| cash and cash equivalents | 4.575 B 142.45 % | 1.887 B -0.37 % | 1.894 B 36.69 % | 1.386 B -74.29 % | 5.388 B 42.37 % | 3.784 B -15.30 % | 4.468 B 3.16 % | 4.332 B 46.23 % | 2.962 B 1 399.93 % | 197.482 M -0.98 % | 199.444 M 20.00 % | 166.200 M 24.40 % | 133.604 M -16.63 % | 160.258 M -53.05 % | 341.361 M -35.96 % | 533.024 M -20.97 % | 674.420 M -29.03 % | 950.326 M 19.14 % | 797.668 M |
| Cash and short term investments | 6.288 B -38.38 % | 10.204 B -3.55 % | 10.580 B -2.48 % | 10.849 B -22.58 % | 14.013 B 27.18 % | 11.019 B 3.51 % | 10.645 B 75.98 % | 6.049 B 55.06 % | 3.901 B 241.71 % | 1.142 B -0.77 % | 1.151 B 1.77 % | 1.131 B 9.61 % | 1.031 B -3.63 % | 1.070 B -15.19 % | 1.262 B 26.77 % | 995.354 M -3.51 % | 1.032 B -17.65 % | 1.253 B 26.60 % | 989.470 M |
| Total current assets | 6.331 B -38.43 % | 10.283 B 14.06 % | 9.015 B -17.38 % | 10.912 B -22.36 % | 14.054 B 89.02 % | 7.435 B 18.88 % | 6.254 B 258.76 % | 1.743 B 10 526.47 % | 16.405 M -98.30 % | 966.698 M -0.60 % | 972.571 M -0.09 % | 973.439 M 61 549.08 % | 1.579 M -99.83 % | 919.890 M -27.46 % | 1.268 B 26.71 % | 1.001 B -3.52 % | 1.037 B -17.47 % | 1.257 B 26.54 % | 993.380 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.944 M -45.50 % | 78.799 M 8.74 % | 72.463 M 15.81 % | 62.573 M 55.00 % | 40.370 M 25.55 % | 32.154 M 31.21 % | 24.505 M 159.81 % | 9.432 M 8.44 % | 8.698 M 17.78 % | 7.385 M -4.09 % | 7.700 M 21.37 % | 6.344 M 6.62 % | 5.950 M 1.28 % | 5.875 M -6.69 % | 6.296 M 15.02 % | 5.474 M -5.13 % | 5.770 M 31.41 % | 4.391 M 12.30 % | 3.910 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 5.021 B 177.30 % | -6.495 B -23.90 % | -5.242 B 30.29 % | -7.520 B -12.64 % | -6.676 B -225.02 % | 5.340 B -11.50 % | 6.034 B 0.36 % | 6.012 B 7.98 % | 5.568 B 238.00 % | 1.647 B 21.04 % | 1.361 B 2.36 % | 1.330 B -37.24 % | 2.119 B 75.27 % | 1.209 B 2 660.58 % | 43.788 M -89.56 % | 419.480 M -30.66 % | 604.999 M 3.00 % | 587.368 M -16.54 % | 703.757 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K -2.94 % | 917.000 K -1.08 % | 927.000 K -2.83 % | 954.000 K -2.75 % | 981.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 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 |
| Other total stockholders equity | 1.557 B 0.07 % | 1.556 B 0.09 % | 1.555 B 0.07 % | 1.554 B 9.28 % | 1.422 B 59.44 % | 891.611 M 27.91 % | 697.070 M 26.33 % | 551.798 M 325.36 % | 129.726 M -2.20 % | 132.647 M 0.13 % | 132.479 M 0.11 % | 132.336 M 0.15 % | 132.138 M 5.23 % | 125.573 M -0.02 % | 125.599 M -0.07 % | 125.684 M 0.02 % | 125.665 M 0.04 % | 125.610 M 321.59 % | 29.794 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 13.609 B 1.29 % | 13.436 B -6.57 % | 14.381 B 23.03 % | 11.689 B 2.50 % | 11.403 B 62.26 % | 7.028 B 33.20 % | 5.276 B 128.77 % | 2.306 B 36.33 % | 1.692 B -16.03 % | 2.015 B 10.53 % | 1.823 B -2.01 % | 1.860 B -4.51 % | 1.948 B 21.13 % | 1.608 B -10.27 % | 1.792 B -7.90 % | 1.946 B 9.26 % | 1.781 B |
| Total assets | 11.356 B -26.58 % | 15.467 B -2.40 % | 15.848 B 0.31 % | 15.798 B -1.30 % | 16.005 B 25.27 % | 12.777 B 3.96 % | 12.289 B 58.43 % | 7.757 B 38.86 % | 5.586 B 113.17 % | 2.621 B 11.96 % | 2.341 B 1.30 % | 2.311 B 8.58 % | 2.128 B -0.41 % | 2.137 B -4.69 % | 2.242 B 18.54 % | 1.891 B -5.63 % | 2.004 B -6.80 % | 2.151 B 13.67 % | 1.892 B |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K 55.37 % | -428.000 K -424.24 % | 132.000 K -72.90 % | 487.000 K -11.29 % | 549.000 K 255.97 % | -352.000 K -309.52 % | 168.000 K 2 900.00 % | -6.000 K -102.02 % | 297.000 K 2 221.43 % | -14.000 K 65.00 % | -40.000 K 89.92 % | -397.000 K -135.77 % | 1.110 M |
| Stock based compensation | 1.083 M 6.28 % | 1.019 M 39.78 % | 729.000 K 30.41 % | 559.000 K -4.77 % | 587.000 K 18.35 % | 496.000 K 71.03 % | 290.000 K 28.89 % | 225.000 K -13.13 % | 259.000 K 28.86 % | 201.000 K 1.01 % | 199.000 K 79.28 % | 111.000 K 552.94 % | 17.000 K -43.33 % | 30.000 K 57.89 % | 19.000 K 26.67 % | 15.000 K -11.76 % | 17.000 K -78.21 % | 78.000 K 3 800.00 % | 2.000 K | 0.000 |
| Change in working capital | 34.592 M -0.19 % | 34.658 M 207.29 % | -32.302 M -142.11 % | -13.342 M -144.95 % | 29.681 M 184.78 % | -35.009 M -859.15 % | -3.650 M -3.55 % | -3.525 M -36.10 % | -2.590 M -63.41 % | -1.585 M -266.05 % | -433.000 K 97.45 % | -16.993 M -1 475.95 % | 1.235 M -88.72 % | 10.951 M 4 177.73 % | 256.000 K 122.52 % | -1.137 M -192.29 % | 1.232 M 178.42 % | -1.571 M -175.46 % | 2.082 M 599.28 % | -417.000 K |
| Accounts receivables | 61.684 M 185.80 % | -71.896 M -564.44 % | 15.480 M -36.08 % | 24.216 M 12.00 % | 21.622 M 151.83 % | -41.719 M -912.84 % | -4.119 M -989.63 % | 463.000 K 109.57 % | -4.840 M -157.17 % | -1.882 M -261.92 % | -520.000 K 67.40 % | -1.595 M -449.02 % | 457.000 K 268.63 % | -271.000 K -245.70 % | 186.000 K 122.74 % | -818.000 K -144.91 % | -334.000 K -60.58 % | -208.000 K -440.98 % | 61.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.092 M -125.43 % | 106.554 M 323.00 % | -47.782 M -27.22 % | -37.558 M -566.04 % | 8.059 M 20.10 % | 6.710 M 1 330.70 % | 469.000 K 111.76 % | -3.988 M -277.24 % | 2.250 M 657.58 % | 297.000 K 241.38 % | 87.000 K 100.57 % | -15.398 M -2 079.18 % | 778.000 K -93.07 % | 11.222 M 15 931.43 % | 70.000 K 121.94 % | -319.000 K -120.37 % | 1.566 M 214.89 % | -1.363 M -167.44 % | 2.021 M | 0.000 |
| Other non cash items | 20.391 M -74.55 % | 80.112 M 370.89 % | 17.013 M 134.93 % | -48.702 M 16.96 % | -58.652 M -137.50 % | 156.407 M 620.40 % | -30.055 M 85.01 % | -200.439 M 41.71 % | -343.886 M -409.00 % | 111.290 M 257.52 % | -70.652 M -18.69 % | -59.527 M 26.23 % | -80.690 M -835.02 % | 10.978 M 151.96 % | -21.127 M 43.94 % | -37.687 M -1 164.00 % | 3.542 M 123.71 % | -14.938 M -168.08 % | 21.941 M 209.62 % | -20.015 M |
| Net cash provided by operating activities | 100.297 M -35.38 % | 155.207 M 1 037.80 % | 13.641 M 134.64 % | -39.374 M -822.32 % | -4.269 M -102.98 % | 143.462 M 815.13 % | -20.061 M 89.54 % | -191.762 M 43.37 % | -338.620 M -391.30 % | 116.244 M 278.35 % | -65.176 M 7.37 % | -70.360 M 3.43 % | -72.859 M -364.71 % | 27.524 M 346.48 % | -11.167 M 62.98 % | -30.162 M -365.63 % | 11.355 M 196.94 % | -11.714 M -142.67 % | 27.454 M 260.50 % | -17.105 M |
| Investments in property plant and equipment | -4.211 M -331.01 % | -977.000 K 98.33 % | -58.677 M -22 076.40 % | 267.000 K 393.41 % | -91.000 K 36.81 % | -144.000 K -350.00 % | -32.000 K 75.00 % | -128.000 K -4.07 % | -123.000 K 55.11 % | -274.000 K 29.92 % | -391.000 K -44.28 % | -271.000 K -46.49 % | -185.000 K 42.55 % | -322.000 K 25.98 % | -435.000 K 63.14 % | -1.180 M -156.52 % | -460.000 K 23.71 % | -603.000 K -43.23 % | -421.000 K 7.27 % | -454.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.835 M | 0.000 | 0.000 -100.00 % | 32.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -30.497 M 84.32 % | -194.530 M 95.73 % | -4.553 B -68.29 % | -2.706 B -73.80 % | -1.557 B 65.86 % | -4.560 B -451.97 % | -826.173 M -16 211.41 % | -5.065 M | 0.000 100.00 % | -193.025 M -125.45 % | -85.616 M -669.37 % | -11.128 M 44.37 % | -20.005 M 95.83 % | -479.370 M -334.53 % | -110.319 M -82.60 % | -60.417 M -19.92 % | -50.380 M -85 489.83 % | 59.000 K 100.08 % | -75.248 M 25.58 % | -101.110 M |
| Sales maturities of investments | 194.722 M -30.12 % | 278.650 M -52.96 % | 592.421 M 442.89 % | -172.775 M -137.03 % | 466.546 M 604.97 % | 66.180 M 209.21 % | 21.403 M 13.15 % | 18.915 M -7.66 % | 20.484 M -91.10 % | 230.145 M 948.40 % | 21.952 M 30.03 % | 16.882 M -54.36 % | 36.986 M 431.94 % | 6.953 M 26.42 % | 5.500 M 14.27 % | 4.813 M -1.82 % | 4.902 M 19.07 % | 4.117 M -7.09 % | 4.431 M -20.97 % | 5.607 M |
| Other investing activites | 97.419 M -42.01 % | 167.998 M 66.41 % | 100.957 M -92.61 % | 1.367 B 1 940.53 % | -74.251 M -180.87 % | -26.436 M -245.96 % | 18.112 M 262.72 % | -11.131 M -119.81 % | 56.179 M 147.70 % | -117.773 M -2 389.39 % | -4.731 M -122.31 % | 21.208 M 4 086.47 % | -532.000 K 99.36 % | -82.527 M -1 807.70 % | -4.326 M 87.17 % | -33.714 M -319.26 % | 15.376 M 192.13 % | -16.689 M -1 269.07 % | -1.219 M 57.32 % | -2.856 M |
| Net cash used for investing activites | 257.433 M 2.51 % | 251.141 M 106.41 % | -3.919 B -159.21 % | -1.512 B -29.82 % | -1.164 B 74.24 % | -4.521 B -474.64 % | -786.690 M -30 462.41 % | 2.591 M -96.61 % | 76.540 M 194.58 % | -80.927 M -17.65 % | -68.786 M -265.65 % | 41.526 M 155.32 % | 16.264 M 102.93 % | -555.266 M -620.89 % | -77.025 M 14.89 % | -90.498 M -196.11 % | -30.562 M -133.01 % | -13.116 M 81.90 % | -72.457 M 26.67 % | -98.813 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -57.000 K 0.00 % | -57.000 K -100.01 % | 530.294 M 2 209 658.33 % | -24.000 K -100.02 % | 144.005 M -66.00 % | 423.540 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.884 M | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 131.631 M 231 031.58 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.371 M | 0.000 |
| Dividends paid | -2.688 M 0.00 % | -2.688 M 0.00 % | -2.688 M 10.88 % | -3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -362.007 M -446.02 % | 104.619 M 210.36 % | -94.802 M -103.00 % | 3.158 B 551.15 % | 484.920 M -89.26 % | 4.514 B 107.43 % | 2.176 B -26.33 % | 2.954 B 1 035.55 % | 260.118 M 12 647.90 % | -2.073 M -101.24 % | 166.558 M 7 540.28 % | 2.180 M 101.75 % | -124.508 M -137.05 % | 336.079 M 731.68 % | -53.204 M 65.73 % | -155.246 M -137.10 % | 418.475 M 330.20 % | -181.786 M -3 729.19 % | 5.009 M -99.25 % | 670.309 M |
| Net cash used provided by financing activities | -364.695 M -457.79 % | 101.931 M 204.56 % | -97.490 M -103.09 % | 3.155 B 550.53 % | 484.920 M -89.26 % | 4.514 B 107.43 % | 2.176 B -26.33 % | 2.954 B 1 035.55 % | 260.118 M 12 647.90 % | -2.073 M -101.24 % | 166.558 M 7 540.28 % | 2.180 M 101.75 % | -124.508 M -137.05 % | 336.079 M 731.68 % | -53.204 M 65.73 % | -155.246 M -137.10 % | 418.475 M 330.20 % | -181.786 M -3 729.19 % | 5.009 M -99.25 % | 670.309 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.965 M -101.37 % | 508.279 M 112.70 % | -4.002 B -349.61 % | 1.603 B 334.48 % | -683.829 M -599.89 % | 136.795 M -90.01 % | 1.369 B -50.47 % | 2.765 B 141 007.49 % | -1.962 M -105.90 % | 33.244 M 1.99 % | 32.596 M 222.29 % | -26.654 M 85.28 % | -181.103 M 5.51 % | -191.663 M -35.55 % | -141.396 M 48.75 % | -275.906 M -169.10 % | 399.268 M 293.24 % | -206.616 M -416.62 % | -39.994 M -107.21 % | 554.391 M |
| Cash at beginning of period | 1.894 B 36.69 % | 1.386 B -74.29 % | 5.388 B 42.37 % | 3.784 B -15.30 % | 4.468 B 3.16 % | 4.332 B 46.23 % | 2.962 B 1 399.93 % | 197.482 M -0.98 % | 199.444 M 20.00 % | 166.200 M 24.40 % | 133.604 M -16.63 % | 160.258 M -53.05 % | 341.361 M -35.96 % | 533.024 M -20.97 % | 674.420 M -29.03 % | 950.326 M 72.45 % | 551.058 M -27.27 % | 757.674 M -5.01 % | 797.668 M 227.88 % | 243.277 M |
| Cash at end of period | 1.887 B -0.37 % | 1.894 B 36.69 % | 1.386 B -74.29 % | 5.388 B 42.37 % | 3.784 B -15.30 % | 4.468 B 3.16 % | 4.332 B 46.23 % | 2.962 B 1 399.93 % | 197.482 M -0.98 % | 199.444 M 20.00 % | 166.200 M 24.40 % | 133.604 M -16.63 % | 160.258 M -53.05 % | 341.361 M -35.96 % | 533.024 M -20.97 % | 674.420 M -29.03 % | 950.326 M 72.45 % | 551.058 M -27.27 % | 757.674 M -5.01 % | 797.668 M |
| Operating cash flow | 100.297 M -35.38 % | 155.207 M 1 037.80 % | 13.641 M 134.64 % | -39.374 M -822.32 % | -4.269 M -102.98 % | 143.462 M 815.13 % | -20.061 M 89.54 % | -191.762 M 43.37 % | -338.620 M -391.30 % | 116.244 M 278.35 % | -65.176 M 7.37 % | -70.360 M 3.43 % | -72.859 M -364.71 % | 27.524 M 346.48 % | -11.167 M 62.98 % | -30.162 M -365.63 % | 11.355 M 196.94 % | -11.714 M -142.67 % | 27.454 M 260.50 % | -17.105 M |
| Capital expenditure | -4.211 M -331.01 % | -977.000 K 98.33 % | -58.677 M -22 076.40 % | 267.000 K 393.41 % | -91.000 K 36.81 % | -144.000 K -350.00 % | -32.000 K 75.00 % | -128.000 K -4.07 % | -123.000 K 55.11 % | -274.000 K 29.92 % | -391.000 K -44.28 % | -271.000 K -46.49 % | -185.000 K 42.55 % | -322.000 K 25.98 % | -435.000 K 63.14 % | -1.180 M -156.52 % | -460.000 K 23.71 % | -603.000 K -43.23 % | -421.000 K 7.27 % | -454.000 K |
| Free CashFlow | 96.086 M -37.70 % | 154.230 M 442.46 % | -45.036 M -15.16 % | -39.107 M -796.95 % | -4.360 M -103.04 % | 143.318 M 813.27 % | -20.093 M 89.53 % | -191.890 M 43.35 % | -338.743 M -392.10 % | 115.970 M 276.87 % | -65.567 M 7.17 % | -70.631 M 3.30 % | -73.044 M -368.52 % | 27.202 M 334.46 % | -11.602 M 62.98 % | -31.342 M -387.67 % | 10.895 M 188.45 % | -12.317 M -145.56 % | 27.033 M 253.96 % | -17.559 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |