Vishay Precision Group, Inc. VPG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306.522 M -13.67 % | 355.048 M -2.08 % | 362.580 M 14.05 % | 317.919 M 17.83 % | 269.812 M -4.98 % | 283.958 M -5.28 % | 299.794 M 17.87 % | 254.350 M 13.08 % | 224.929 M -3.12 % | 232.178 M -7.43 % | 250.823 M 4.39 % | 240.275 M 10.41 % | 217.616 M -8.61 % | 238.107 M 14.74 % | 207.524 M 20.66 % | 171.991 M |
| Net income | 9.911 M -61.45 % | 25.707 M -28.72 % | 36.063 M 78.34 % | 20.221 M 87.46 % | 10.787 M -51.38 % | 22.188 M -6.17 % | 23.646 M 64.84 % | 14.345 M 124.00 % | 6.404 M 149.23 % | -13.008 M -324.47 % | 5.795 M 35.05 % | 4.291 M -63.30 % | 11.691 M 8.54 % | 10.771 M -7.99 % | 11.706 M 586.97 % | 1.704 M |
| Income before tax | 17.564 M -54.30 % | 38.436 M -14.75 % | 45.088 M 74.00 % | 25.912 M 41.53 % | 18.309 M -30.75 % | 26.440 M -22.21 % | 33.989 M 65.29 % | 20.563 M 114.04 % | 9.607 M 1 798.62 % | 506.000 K -94.42 % | 9.060 M 67.75 % | 5.401 M -48.68 % | 10.524 M -30.35 % | 15.110 M -18.38 % | 18.513 M 173.13 % | 6.778 M |
| Income before tax ratio | 0.06 -47.07 % | 0.11 -12.94 % | 0.12 52.57 % | 0.08 20.11 % | 0.07 -27.12 % | 0.09 -17.87 % | 0.11 40.24 % | 0.08 89.28 % | 0.04 1 859.81 % | 0.00 -93.97 % | 0.04 60.69 % | 0.02 -53.52 % | 0.05 -23.79 % | 0.06 -28.86 % | 0.09 126.37 % | 0.04 |
| EBITDA | 35.881 M -38.09 % | 57.960 M -7.57 % | 62.710 M 48.82 % | 42.138 M 30.94 % | 32.182 M -19.02 % | 39.742 M -14.27 % | 46.358 M 40.35 % | 33.031 M 48.51 % | 22.242 M 79.75 % | 12.374 M -36.50 % | 19.488 M 5.84 % | 18.413 M -17.99 % | 22.451 M -15.94 % | 26.707 M -9.41 % | 29.481 M 51.34 % | 19.480 M |
| Net income ratio | 0.03 -55.34 % | 0.07 -27.20 % | 0.10 56.38 % | 0.06 59.09 % | 0.04 -48.83 % | 0.08 -0.93 % | 0.08 39.85 % | 0.06 98.09 % | 0.03 150.82 % | -0.06 -342.50 % | 0.02 29.37 % | 0.02 -66.76 % | 0.05 18.76 % | 0.05 -19.81 % | 0.06 469.35 % | 0.01 |
| Ratio EBITDA | 0.12 -28.29 % | 0.16 -5.61 % | 0.17 30.49 % | 0.13 11.12 % | 0.12 -14.78 % | 0.14 -9.49 % | 0.15 19.07 % | 0.13 31.33 % | 0.10 85.54 % | 0.05 -31.41 % | 0.08 1.39 % | 0.08 -25.72 % | 0.10 -8.02 % | 0.11 -21.05 % | 0.14 25.43 % | 0.11 |
| Gross profit ratio | 0.41 -3.28 % | 0.42 2.63 % | 0.41 4.82 % | 0.39 1.86 % | 0.39 -1.68 % | 0.39 -2.82 % | 0.40 4.68 % | 0.39 4.96 % | 0.37 1.48 % | 0.36 -1.23 % | 0.37 5.24 % | 0.35 1.22 % | 0.34 -1.22 % | 0.35 -6.08 % | 0.37 21.28 % | 0.31 |
| Weighted average shs out dil | 13.386 M -1.96 % | 13.653 M -0.26 % | 13.688 M 0.23 % | 13.657 M 0.25 % | 13.623 M 0.19 % | 13.597 M 0.46 % | 13.535 M 0.48 % | 13.471 M 0.39 % | 13.419 M -0.49 % | 13.485 M -3.52 % | 13.977 M 0.24 % | 13.944 M 0.40 % | 13.889 M 0.40 % | 13.834 M 0.34 % | 13.787 M 3.41 % | 13.332 M |
| Weighted average shs out | 13.353 M -1.63 % | 13.574 M -0.40 % | 13.628 M 0.09 % | 13.616 M 0.37 % | 13.566 M 0.38 % | 13.515 M 0.57 % | 13.439 M 1.33 % | 13.262 M 0.57 % | 13.187 M -2.21 % | 13.485 M -1.96 % | 13.755 M 1.42 % | 13.563 M 1.47 % | 13.367 M 0.18 % | 13.343 M 0.08 % | 13.332 M 0.00 % | 13.332 M |
| EPS diluted | 0.74 -60.64 % | 1.88 -28.52 % | 2.63 77.70 % | 1.48 87.34 % | 0.79 -51.53 % | 1.63 -6.86 % | 1.75 63.55 % | 1.07 122.92 % | 0.48 150.00 % | -0.96 -328.57 % | 0.42 35.48 % | 0.31 -63.10 % | 0.84 7.69 % | 0.78 -8.24 % | 0.85 553.85 % | 0.13 |
| Earnings per share | 0.74 -60.85 % | 1.89 -28.68 % | 2.65 77.85 % | 1.49 86.25 % | 0.80 -51.22 % | 1.64 -6.82 % | 1.76 62.96 % | 1.08 120.41 % | 0.49 151.04 % | -0.96 -328.57 % | 0.42 31.25 % | 0.32 -63.22 % | 0.87 7.41 % | 0.81 -7.95 % | 0.88 576.92 % | 0.13 |
| Gross profit | 125.532 M -16.50 % | 150.342 M 0.49 % | 149.602 M 19.55 % | 125.142 M 20.02 % | 104.271 M -6.58 % | 111.617 M -7.96 % | 121.267 M 23.39 % | 98.283 M 18.69 % | 82.809 M -1.69 % | 84.229 M -8.57 % | 92.124 M 9.86 % | 83.855 M 11.76 % | 75.032 M -9.72 % | 83.111 M 7.76 % | 77.128 M 46.34 % | 52.705 M |
| Income tax expense | 7.730 M -37.79 % | 12.426 M 45.59 % | 8.535 M 56.06 % | 5.469 M -27.17 % | 7.509 M 81.16 % | 4.145 M -59.93 % | 10.344 M 67.68 % | 6.169 M 92.84 % | 3.199 M -76.30 % | 13.500 M 337.32 % | 3.087 M 192.88 % | 1.054 M 185.00 % | -1.240 M -128.73 % | 4.316 M -36.25 % | 6.770 M 33.87 % | 5.057 M |
| Cost of revenue | 180.990 M -11.59 % | 204.706 M -3.88 % | 212.978 M 10.48 % | 192.777 M 16.45 % | 165.541 M -3.95 % | 172.341 M -3.47 % | 178.527 M 14.39 % | 156.067 M 9.81 % | 142.120 M -3.94 % | 147.949 M -6.77 % | 158.699 M 1.46 % | 156.420 M 9.70 % | 142.584 M -8.01 % | 154.996 M 18.87 % | 130.396 M 9.31 % | 119.286 M |
| General and administrative expenses | 107.560 M 0.64 % | 106.880 M 2.25 % | 104.526 M 9.18 % | 95.741 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 |
| 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 | 1.108 M -28.97 % | 1.560 M 108.53 % | -18.282 M -24.34 % | -14.703 M -59.09 % | -9.242 M 23.62 % | -12.100 M -708.82 % | -1.496 M -291.79 % | 780.000 K 104.19 % | 382.000 K 118.35 % | -2.082 M -144.65 % | -851.000 K 46.11 % | -1.579 M -424.58 % | -301.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 108.668 M 0.26 % | 108.388 M 2.44 % | 105.803 M 8.22 % | 97.770 M 19.80 % | 81.614 M 2.50 % | 79.622 M -1.62 % | 80.935 M 8.47 % | 74.614 M 8.23 % | 68.938 M -3.29 % | 71.282 M -7.84 % | 77.348 M 3.79 % | 74.521 M 17.05 % | 63.666 M -4.76 % | 66.847 M 16.67 % | 57.297 M 32.15 % | 43.356 M |
| Cost and expenses | 288.495 M -7.86 % | 313.094 M -1.31 % | 317.263 M 9.20 % | 290.547 M 17.56 % | 247.155 M -1.91 % | 251.963 M -2.89 % | 259.462 M 12.48 % | 230.681 M 9.30 % | 211.058 M -3.73 % | 219.231 M -7.12 % | 236.047 M 2.21 % | 230.941 M 11.97 % | 206.250 M -7.03 % | 221.843 M 18.19 % | 187.693 M 15.40 % | 162.642 M |
| Research and development expenses | 0.000 -100.00 % | 20.400 M 3.03 % | 19.800 M 15.12 % | 17.200 M 36.51 % | 12.600 M 4.13 % | 12.100 M 2.54 % | 11.800 M 0.85 % | 11.700 M 5.41 % | 11.100 M 15.63 % | 9.600 M -4.95 % | 10.100 M 8.60 % | 9.300 M 45.31 % | 6.400 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 107.560 M 24.45 % | 86.428 M -17.12 % | 104.285 M 9.46 % | 95.273 M 21.75 % | 78.256 M -1.72 % | 79.622 M -1.62 % | 80.935 M 8.47 % | 74.614 M 8.23 % | 68.938 M -3.29 % | 71.282 M -7.84 % | 77.348 M 3.79 % | 74.521 M 17.05 % | 63.666 M -4.76 % | 66.847 M 16.67 % | 57.297 M 32.15 % | 43.356 M |
| Interest income | 1.673 M 1.33 % | 1.651 M 311.72 % | 401.000 K 59.13 % | 252.000 K 2.44 % | 246.000 K -60.45 % | 622.000 K 22.92 % | 506.000 K 202.99 % | 167.000 K -6.70 % | 179.000 K -20.44 % | 225.000 K -13.79 % | 261.000 K -1.88 % | 266.000 K -57.98 % | 633.000 K -11.34 % | 714.000 K 101.13 % | 355.000 K | 0.000 |
| Interest expense | 2.512 M -36.79 % | 3.974 M 75.14 % | 2.269 M 84.47 % | 1.230 M -9.96 % | 1.366 M -9.36 % | 1.507 M -13.29 % | 1.738 M -5.65 % | 1.842 M 23.96 % | 1.486 M 92.74 % | 771.000 K -12.59 % | 882.000 K -8.79 % | 967.000 K 263.53 % | 266.000 K -3.62 % | 276.000 K -29.23 % | 390.000 K -68.47 % | 1.237 M |
| Depreciation and amortization | 15.805 M 1.64 % | 15.550 M 1.28 % | 15.353 M 2.38 % | 14.996 M 19.90 % | 12.507 M 6.04 % | 11.795 M 10.95 % | 10.631 M 0.05 % | 10.626 M -4.69 % | 11.149 M 0.47 % | 11.097 M -4.97 % | 11.677 M -2.61 % | 11.990 M 2.82 % | 11.661 M 3.00 % | 11.321 M 7.02 % | 10.578 M -7.74 % | 11.465 M |
| Operating income | 16.864 M -59.80 % | 41.954 M -4.21 % | 43.799 M 60.01 % | 27.372 M 20.81 % | 22.657 M -20.91 % | 28.648 M -23.04 % | 37.223 M 72.13 % | 21.625 M 101.90 % | 10.711 M 218.87 % | 3.359 M -68.84 % | 10.779 M 34.70 % | 8.002 M -27.85 % | 11.091 M -31.81 % | 16.264 M -17.99 % | 19.831 M 171.62 % | 7.301 M |
| Operating income ratio | 0.06 -53.44 % | 0.12 -2.18 % | 0.12 40.30 % | 0.09 2.53 % | 0.08 -16.77 % | 0.10 -18.74 % | 0.12 46.04 % | 0.09 78.54 % | 0.05 229.15 % | 0.01 -66.34 % | 0.04 29.04 % | 0.03 -34.66 % | 0.05 -25.39 % | 0.07 -28.52 % | 0.10 125.11 % | 0.04 |
| Total other income expenses net | 700.000 K 119.90 % | -3.518 M -372.92 % | 1.289 M 188.29 % | -1.460 M 66.42 % | -4.348 M -96.92 % | -2.208 M 31.73 % | -3.234 M -68.00 % | -1.925 M -15.96 % | -1.660 M 41.82 % | -2.853 M -75.89 % | -1.622 M 37.64 % | -2.601 M -358.73 % | -567.000 K 50.87 % | -1.154 M 12.44 % | -1.318 M -152.01 % | -523.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.905 M 6.18 % | -25.480 M -625.51 % | -3.512 M -157.30 % | 6.129 M 117.88 % | -34.279 M 19.11 % | -42.377 M 32.82 % | -63.084 M -50.43 % | -41.937 M -88.06 % | -22.300 M 22.92 % | -28.930 M 49.07 % | -56.809 M -24.28 % | -45.712 M 44.63 % | -82.560 M -19.34 % | -69.180 M 1.95 % | -70.553 M -14.80 % | -61.457 M |
| Total investments | 0.000 -100.00 % | 41.144 M | 0.000 100.00 % | -5.848 M -71.85 % | -3.403 M 2.16 % | -3.478 M -58.09 % | -2.200 M 4.35 % | -2.300 M -212.93 % | -735.000 K -120.06 % | -334.000 K 80.98 % | -1.756 M -39.48 % | -1.259 M 31.24 % | -1.831 M 36.27 % | -2.873 M 31.79 % | -4.212 M | 0.000 |
| Total debt | 55.367 M -5.33 % | 58.485 M -31.23 % | 85.050 M -5.98 % | 90.464 M 41.00 % | 64.159 M 44.07 % | 44.533 M 64.48 % | 27.075 M -16.32 % | 32.355 M -10.50 % | 36.152 M 7.24 % | 33.711 M 47.64 % | 22.833 M -15.66 % | 27.073 M 139.14 % | 11.321 M -2.81 % | 11.648 M -0.38 % | 11.692 M 573.89 % | 1.735 M |
| Accumulated other comprehensive income loss | -48.897 M -25.80 % | -38.869 M 4.97 % | -40.900 M -16.83 % | -35.008 M -7.15 % | -32.671 M 13.35 % | -37.703 M -0.64 % | -37.465 M -5.68 % | -35.450 M 12.12 % | -40.337 M -21.79 % | -33.121 M -25.09 % | -26.477 M -39.15 % | -19.027 M -26.99 % | -14.983 M -7.23 % | -13.973 M -32.01 % | -10.585 M -15.46 % | -9.168 M |
| Retained earnings | 191.977 M 5.44 % | 182.066 M 16.44 % | 156.359 M 29.98 % | 120.296 M 20.21 % | 100.075 M 12.08 % | 89.288 M 34.13 % | 66.569 M 54.54 % | 43.076 M 49.93 % | 28.731 M 28.68 % | 22.327 M -41.92 % | 38.442 M 17.75 % | 32.647 M 15.13 % | 28.356 M 70.15 % | 16.665 M 182.75 % | 5.894 M | 0.000 |
| Common stock | 1.439 M 0.42 % | 1.433 M 0.35 % | 1.428 M 0.21 % | 1.425 M 0.35 % | 1.420 M 0.35 % | 1.415 M 0.35 % | 1.410 M 1.37 % | 1.391 M 0.72 % | 1.381 M 0.15 % | 1.379 M 0.22 % | 1.376 M 0.15 % | 1.374 M 2.69 % | 1.338 M 0.22 % | 1.335 M 0.07 % | 1.334 M | 0.000 |
| Total equity | 321.860 M -2.44 % | 329.925 M 7.64 % | 306.522 M 10.64 % | 277.042 M 7.44 % | 257.857 M 6.66 % | 241.752 M 10.67 % | 218.453 M 13.01 % | 193.304 M 12.68 % | 171.557 M -0.51 % | 172.441 M -15.09 % | 203.075 M -0.23 % | 203.551 M 3.53 % | 196.602 M 6.31 % | 184.938 M 4.53 % | 176.930 M 19.38 % | 148.213 M |
| Other non current liabilities | 20.888 M -5.25 % | 22.046 M 5.84 % | 20.830 M -26.96 % | 28.517 M -13.45 % | 32.950 M | 0.000 -100.00 % | 28.527 M -6.64 % | 30.555 M 10.04 % | 27.767 M 45.18 % | 19.126 M -7.74 % | 20.730 M 11.95 % | 18.518 M -12.93 % | 21.268 M 173.75 % | 7.769 M 4.03 % | 7.468 M 21.61 % | 6.141 M |
| Long term debt | 51.369 M -5.71 % | 54.481 M -32.61 % | 80.842 M -5.84 % | 85.854 M 42.78 % | 60.130 M 931.74 % | 5.828 M -74.01 % | 22.421 M -21.27 % | 28.477 M -15.07 % | 33.529 M 8.03 % | 31.037 M 75.22 % | 17.713 M -22.77 % | 22.936 M 105.63 % | 11.154 M 935.51 % | -1.335 M -235.67 % | 984.000 K 110.94 % | -8.998 M |
| Total non current liabilities | 76.036 M -4.98 % | 80.017 M -24.43 % | 105.884 M -11.92 % | 120.219 M 24.60 % | 96.483 M 142.72 % | 39.750 M -25.21 % | 53.148 M -13.34 % | 61.332 M -1.13 % | 62.031 M 20.50 % | 51.478 M 28.06 % | 40.199 M -5.89 % | 42.713 M 24.70 % | 34.253 M -1.86 % | 34.903 M 2.41 % | 34.080 M 40.63 % | 24.234 M |
| Other current liabilities | 31.262 M 9.00 % | 28.682 M -4.65 % | 30.081 M -5.98 % | 31.993 M 12.00 % | 28.565 M 3.18 % | 27.684 M -6.03 % | 29.460 M 2.95 % | 28.615 M 25.53 % | 22.795 M -17.07 % | 27.488 M -10.87 % | 30.842 M 0.04 % | 30.830 M 44.54 % | 21.330 M -4.26 % | 22.279 M 4.92 % | 21.234 M -28.50 % | 29.696 M |
| Deferred revenue | 7.009 M -19.55 % | 8.712 M 9.13 % | 7.983 M 67.53 % | 4.765 M 65.85 % | 2.873 M -37.01 % | 4.561 M -14.40 % | 5.328 M 65.00 % | 3.229 M 30.83 % | 2.468 M -17.84 % | 3.004 M -41.86 % | 5.167 M -15.28 % | 6.099 M 65.78 % | 3.679 M 29.45 % | 2.842 M -40.32 % | 4.762 M 189.13 % | 1.647 M |
| Short term debt | 3.998 M -50.07 % | 8.008 M -4.85 % | 8.416 M -8.72 % | 9.220 M 128.84 % | 4.029 M -91.49 % | 47.343 M 917.25 % | 4.654 M 20.01 % | 3.878 M 47.85 % | 2.623 M 23.73 % | 2.120 M -58.59 % | 5.120 M 23.76 % | 4.137 M 2 377.25 % | 167.000 K -9.73 % | 185.000 K 117.65 % | 85.000 K -53.80 % | 184.000 K |
| Total current liabilities | 53.039 M -13.93 % | 61.624 M -4.22 % | 64.336 M -0.45 % | 64.628 M 35.92 % | 47.547 M -46.41 % | 88.718 M 61.95 % | 54.782 M 5.52 % | 51.915 M 40.61 % | 36.922 M -10.26 % | 41.143 M -15.22 % | 48.530 M 5.87 % | 45.840 M 41.84 % | 32.318 M -12.09 % | 36.764 M -2.49 % | 37.703 M 0.99 % | 37.332 M |
| Total liabilities | 129.075 M -8.87 % | 141.641 M -16.79 % | 170.220 M -7.91 % | 184.847 M 28.34 % | 144.030 M 12.11 % | 128.468 M 19.03 % | 107.930 M -4.70 % | 113.247 M 14.45 % | 98.953 M 6.84 % | 92.621 M 4.39 % | 88.729 M 0.20 % | 88.553 M 33.02 % | 66.571 M -7.11 % | 71.667 M -0.16 % | 71.783 M 16.60 % | 61.566 M |
| Other non current assets | 21.535 M 204.55 % | -20.597 M -232.94 % | 15.494 M -21.33 % | 19.695 M -1.79 % | 20.053 M -26.72 % | 27.366 M 49.57 % | 18.297 M -8.08 % | 19.906 M 4.50 % | 19.049 M 19.53 % | 15.937 M -21.94 % | 20.417 M 14.06 % | 17.901 M 4.04 % | 17.206 M 22.70 % | 14.023 M 5.17 % | 13.334 M 63.77 % | 8.142 M |
| Long term investments | 0.000 -100.00 % | 41.144 M | 0.000 100.00 % | -5.848 M -71.85 % | -3.403 M 2.16 % | -3.478 M -58.09 % | -2.200 M 4.35 % | -2.300 M -212.93 % | -735.000 K -120.06 % | -334.000 K 80.98 % | -1.756 M -39.48 % | -1.259 M 31.24 % | -1.831 M 36.27 % | -2.873 M 31.79 % | -4.212 M | 0.000 |
| Intangible assets | 41.815 M -6.32 % | 44.634 M -7.43 % | 48.217 M -8.05 % | 52.437 M 63.67 % | 32.039 M -6.31 % | 34.198 M 93.69 % | 17.656 M -13.77 % | 20.475 M -5.14 % | 21.585 M 68.33 % | 12.823 M -26.68 % | 17.489 M -22.13 % | 22.458 M 180.41 % | 8.009 M -27.86 % | 11.102 M -67.34 % | 33.988 M 45.59 % | 23.345 M |
| GoodWill | 46.819 M 2.37 % | 45.734 M 0.42 % | 45.544 M -0.62 % | 45.830 M 47.34 % | 31.105 M -11.17 % | 35.018 M 116.95 % | 16.141 M -15.85 % | 19.181 M 2.48 % | 18.717 M -16.98 % | 22.544 M 51.53 % | 14.878 M -21.20 % | 18.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 88.634 M -1.92 % | 90.368 M -3.62 % | 93.761 M -4.59 % | 98.267 M 55.62 % | 63.144 M -8.77 % | 69.216 M 104.80 % | 33.797 M -14.77 % | 39.656 M -1.60 % | 40.302 M 13.95 % | 35.367 M 9.27 % | 32.367 M -21.70 % | 41.338 M 416.14 % | 8.009 M -27.86 % | 11.102 M -23.43 % | 14.500 M -15.78 % | 17.217 M |
| Property plant equipment net | 103.817 M -11.71 % | 117.589 M 5.49 % | 111.469 M 2.28 % | 108.984 M 12.58 % | 96.804 M 58.00 % | 61.270 M 3.12 % | 59.419 M 6.73 % | 55.674 M 0.70 % | 55.285 M 6.34 % | 51.991 M 0.02 % | 51.982 M 5.39 % | 49.323 M -5.32 % | 52.092 M -3.06 % | 53.738 M 14.95 % | 46.747 M 4.82 % | 44.599 M |
| Total non current assets | 213.986 M -6.35 % | 228.504 M 1.59 % | 224.936 M -0.89 % | 226.946 M 26.08 % | 180.001 M 14.03 % | 157.852 M 41.55 % | 111.513 M -3.23 % | 115.236 M 0.52 % | 114.636 M 10.98 % | 103.295 M -1.40 % | 104.766 M -3.50 % | 108.562 M 40.43 % | 77.307 M -1.97 % | 78.863 M 5.74 % | 74.581 M 6.61 % | 69.958 M |
| Other current assets | 22.317 M 53.70 % | 14.520 M -21.58 % | 18.516 M 16.34 % | 15.916 M 0.98 % | 15.761 M 2.58 % | 15.365 M 64.97 % | 9.314 M -9.56 % | 10.299 M 50.77 % | 6.831 M -12.58 % | 7.814 M -54.38 % | 17.127 M 12.06 % | 15.284 M -34.69 % | 23.402 M 72.05 % | 13.602 M 42.25 % | 9.562 M 0.84 % | 9.482 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 79.272 M -5.59 % | 83.965 M -5.19 % | 88.562 M 5.01 % | 84.335 M -14.33 % | 98.438 M 13.26 % | 86.910 M -3.60 % | 90.159 M 21.36 % | 74.292 M 27.10 % | 58.452 M -6.69 % | 62.641 M -21.35 % | 79.642 M 9.42 % | 72.785 M -22.47 % | 93.881 M 16.15 % | 80.828 M -1.72 % | 82.245 M 30.15 % | 63.192 M |
| Cash and short term investments | 79.272 M -5.59 % | 83.965 M -5.19 % | 88.562 M 5.01 % | 84.335 M -14.33 % | 98.438 M 13.26 % | 86.910 M -3.60 % | 90.159 M 21.36 % | 74.292 M 27.10 % | 58.452 M -6.69 % | 62.641 M -21.35 % | 79.642 M 9.42 % | 72.785 M -22.47 % | 93.881 M 16.15 % | 80.828 M -1.72 % | 82.245 M 30.15 % | 63.192 M |
| Total current assets | 236.949 M -2.51 % | 243.062 M -3.47 % | 251.806 M 7.18 % | 234.943 M 5.88 % | 221.886 M 4.48 % | 212.368 M -1.16 % | 214.870 M 12.31 % | 191.315 M 22.74 % | 155.874 M -3.64 % | 161.767 M -13.51 % | 187.038 M 1.90 % | 183.542 M -1.25 % | 185.866 M 4.57 % | 177.742 M 2.07 % | 174.132 M 24.54 % | 139.821 M |
| Inventory | 84.160 M -4.51 % | 88.139 M 4.11 % | 84.660 M 10.77 % | 76.427 M 22.58 % | 62.348 M -6.80 % | 66.895 M 7.48 % | 62.241 M 3.85 % | 59.935 M 6.42 % | 56.321 M 1.01 % | 55.759 M 2.66 % | 54.313 M -1.20 % | 54.973 M 11.31 % | 49.389 M 0.59 % | 49.098 M 1.57 % | 48.337 M 10.35 % | 43.802 M |
| Net receivables | 51.200 M -9.28 % | 56.438 M -6.04 % | 60.068 M 3.09 % | 58.265 M 28.51 % | 45.339 M 4.96 % | 43.198 M -18.73 % | 53.156 M 13.61 % | 46.789 M 36.53 % | 34.270 M -3.61 % | 35.553 M -5.01 % | 37.427 M -7.59 % | 40.500 M 40.79 % | 28.766 M -15.92 % | 34.214 M 0.66 % | 33.988 M 45.59 % | 23.345 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.212 M -27.98 % | 5.848 M 71.85 % | 3.403 M -2.16 % | 3.478 M 58.09 % | 2.200 M -4.35 % | 2.300 M 212.93 % | 735.000 K 120.06 % | 334.000 K -80.98 % | 1.756 M 39.48 % | 1.259 M -31.24 % | 1.831 M -36.27 % | 2.873 M -31.79 % | 4.212 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.890 M -15.46 % | 11.698 M -15.18 % | 13.792 M -7.29 % | 14.876 M 41.85 % | 10.487 M 18.24 % | 8.869 M -22.62 % | 11.461 M -16.21 % | 13.678 M 65.51 % | 8.264 M 3.25 % | 8.004 M -22.82 % | 10.371 M 1.10 % | 10.258 M 11.62 % | 9.190 M -19.79 % | 11.458 M -0.68 % | 11.537 M 98.74 % | 5.805 M |
| Tax payables | 880.000 K -80.55 % | 4.524 M 11.32 % | 4.064 M 7.68 % | 3.774 M 136.91 % | 1.593 M 510.34 % | 261.000 K -93.27 % | 3.879 M 54.23 % | 2.515 M 225.78 % | 772.000 K 46.49 % | 527.000 K -76.01 % | 2.197 M 257.24 % | 615.000 K -56.84 % | 1.425 M -49.86 % | 2.842 M -41.37 % | 4.847 M 194.29 % | 1.647 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 12.253 M | 0.000 -100.00 % | 15.669 M 4.59 % | 14.982 M -8.78 % | 16.424 M 11.63 % | 14.713 M 26.87 % | 11.597 M -11.28 % | 13.072 M 21.26 % | 10.780 M -22.08 % | 13.835 M 8.10 % | 12.798 M 19.52 % | 10.708 M 1.51 % | 10.549 M |
| Minority interest | -107.000 K -228.92 % | 83.000 K 432.00 % | -25.000 K 56.14 % | -57.000 K -267.65 % | 34.000 K -91.33 % | 392.000 K 931.58 % | 38.000 K -74.32 % | 148.000 K -14.94 % | 174.000 K -5.95 % | 185.000 K -20.94 % | 234.000 K 75.94 % | 133.000 K -16.35 % | 159.000 K 3.92 % | 153.000 K 5.52 % | 145.000 K 17.89 % | 123.000 K |
| Capital lease obligations | 23.926 M -10.15 % | 26.629 M 9.81 % | 24.251 M -18.48 % | 29.750 M 26.51 % | 23.515 M 172.23 % | 8.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.798 M -19.52 % | -10.708 M -1.51 % | -10.549 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 177.448 M -4.19 % | 185.212 M -2.35 % | 189.660 M -0.38 % | 190.386 M 0.73 % | 188.999 M 0.34 % | 188.360 M 0.24 % | 187.901 M 2.04 % | 184.139 M 1.39 % | 181.608 M -0.03 % | 181.671 M -4.13 % | 189.500 M 0.57 % | 188.424 M 3.56 % | 181.938 M 0.65 % | 180.758 M 0.34 % | 180.142 M | 0.000 |
| Deferred tax liabilities non current | 3.779 M 8.28 % | 3.490 M -17.14 % | 4.212 M -27.98 % | 5.848 M 71.85 % | 3.403 M -2.16 % | 3.478 M 58.09 % | 2.200 M -4.35 % | 2.300 M 212.93 % | 735.000 K -32.88 % | 1.095 M -37.64 % | 1.756 M 39.48 % | 1.259 M -31.24 % | 1.831 M -36.27 % | 2.873 M -31.79 % | 4.212 M -29.72 % | 5.993 M |
| 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 | 450.935 M -4.37 % | 471.566 M -1.09 % | 476.742 M 3.22 % | 461.889 M 14.93 % | 401.887 M 8.55 % | 370.220 M 13.43 % | 326.383 M 6.47 % | 306.551 M 13.32 % | 270.510 M 2.06 % | 265.062 M -9.16 % | 291.804 M -0.10 % | 292.104 M 10.99 % | 263.173 M 2.56 % | 256.605 M 3.17 % | 248.713 M 18.56 % | 209.779 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 69.000 K 144.23 % | -156.000 K 92.35 % | -2.040 M 37.35 % | -3.256 M -382.39 % | 1.153 M 142.33 % | -2.724 M -369.44 % | 1.011 M -46.51 % | 1.890 M 408.82 % | -612.000 K -106.05 % | 10.108 M 398.00 % | -3.392 M -45.96 % | -2.324 M 52.29 % | -4.871 M -148.39 % | -1.961 M 0.51 % | -1.971 M -1 517.99 % | 139.000 K |
| Stock based compensation | 971.000 K -57.60 % | 2.290 M -6.11 % | 2.439 M 8.69 % | 2.244 M 61.79 % | 1.387 M 3.82 % | 1.336 M -25.74 % | 1.799 M 20.01 % | 1.499 M 3 951.35 % | 37.000 K -96.58 % | 1.083 M 7.44 % | 1.008 M 35.67 % | 743.000 K -36.50 % | 1.170 M 21.75 % | 961.000 K | 0.000 | 0.000 |
| Change in working capital | -5.819 M -837.04 % | -621.000 K 96.37 % | -17.085 M -853.94 % | -1.791 M -157.15 % | 3.134 M 176.61 % | -4.091 M 42.40 % | -7.102 M 15.88 % | -8.443 M -59.97 % | -5.278 M -31.82 % | -4.004 M -512.23 % | -654.000 K 48.22 % | -1.263 M -6 747.37 % | 19.000 K 100.37 % | -5.168 M -145.63 % | -2.104 M -114.08 % | 14.940 M |
| Accounts receivables | 3.244 M -14.50 % | 3.794 M 179.42 % | -4.777 M 40.57 % | -8.038 M -967.46 % | -753.000 K -105.85 % | 12.863 M 265.82 % | -7.757 M 26.38 % | -10.537 M -897.05 % | 1.322 M 34.62 % | 982.000 K 91.42 % | 513.000 K 107.57 % | -6.773 M -227.48 % | 5.313 M 12 858.54 % | 41.000 K 100.38 % | -10.829 M -215.12 % | 9.407 M |
| Inventory | 2.139 M 1.91 % | 2.099 M 117.58 % | -11.943 M -38.45 % | -8.626 M -365.09 % | 3.254 M 625.69 % | -619.000 K 87.85 % | -5.095 M -18.30 % | -4.307 M -118.85 % | -1.968 M 50.32 % | -3.961 M -222.29 % | -1.229 M -125.94 % | 4.738 M 388.37 % | -1.643 M 46.48 % | -3.070 M 46.32 % | -5.719 M -148.91 % | 11.694 M |
| Accounts payables | -416.000 K 84.35 % | -2.658 M -398.99 % | 889.000 K -73.00 % | 3.292 M 5 479.66 % | 59.000 K 102.39 % | -2.466 M -201.10 % | -819.000 K -140.77 % | 2.009 M 747.68 % | 237.000 K 109.29 % | -2.550 M -584.79 % | 526.000 K 108.73 % | 252.000 K 111.28 % | -2.235 M -6 672.73 % | -33.000 K -100.57 % | 5.750 M 303.83 % | -2.821 M |
| Other working capital | -10.786 M -443.39 % | 3.141 M 350.48 % | -1.254 M -112.55 % | 9.994 M 481.72 % | 1.718 M 112.39 % | -13.869 M -311.13 % | 6.569 M 49.57 % | 4.392 M 190.20 % | -4.869 M -419.28 % | 1.525 M 428.66 % | -464.000 K -189.23 % | 520.000 K 136.72 % | -1.416 M 32.76 % | -2.106 M -124.22 % | 8.694 M 360.30 % | -3.340 M |
| Other non cash items | -1.045 M -133.46 % | 3.123 M 242.54 % | -2.191 M -343.17 % | 901.000 K -85.77 % | 6.332 M 172.81 % | 2.321 M -56.98 % | 5.395 M 95.26 % | 2.763 M 1 072.89 % | -284.000 K -103.29 % | 8.638 M -7.93 % | 9.382 M 749.82 % | 1.104 M -18.28 % | 1.351 M 480.56 % | -355.000 K -115.71 % | 2.259 M 203.77 % | -2.177 M |
| Net cash provided by operating activities | 19.815 M -56.82 % | 45.893 M 38.95 % | 33.029 M -1.51 % | 33.537 M -5.03 % | 35.313 M 14.16 % | 30.932 M -12.57 % | 35.379 M 55.66 % | 22.729 M 99.03 % | 11.420 M -18.01 % | 13.928 M -41.95 % | 23.994 M 64.38 % | 14.597 M -30.80 % | 21.094 M 35.29 % | 15.592 M -28.13 % | 21.695 M -25.79 % | 29.236 M |
| Investments in property plant and equipment | -9.163 M 39.53 % | -15.154 M 28.81 % | -21.288 M -24.78 % | -17.061 M 25.66 % | -22.949 M -104.97 % | -11.196 M 22.90 % | -14.521 M -108.64 % | -6.960 M 33.24 % | -10.425 M -4.48 % | -9.978 M -2.24 % | -9.759 M -44.62 % | -6.748 M 18.91 % | -8.322 M 48.92 % | -16.291 M -93.99 % | -8.398 M -285.05 % | -2.181 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 451.000 K 100.96 % | -47.216 M -30 366.67 % | 156.000 K 100.39 % | -40.481 M -30 767.42 % | 132.000 K -75.60 % | 541.000 K 105.09 % | -10.626 M 46.93 % | -20.022 M | 0.000 100.00 % | -48.919 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.738 M -9 445.00 % | 40.000 K | 0.000 -100.00 % | 231.000 K -76.50 % | 983.000 K 59.84 % | 615.000 K 365.91 % | 132.000 K -75.60 % | 541.000 K -87.13 % | 4.203 M 3 492.31 % | 117.000 K 40.96 % | 83.000 K 2.47 % | 81.000 K -77.50 % | 360.000 K 144.90 % | 147.000 K 162.50 % | 56.000 K -97.51 % | 2.250 M |
| Net cash used for investing activites | -12.901 M 14.56 % | -15.100 M 27.53 % | -20.837 M 67.47 % | -64.046 M -193.65 % | -21.810 M 57.29 % | -51.062 M -254.87 % | -14.389 M -124.16 % | -6.419 M 61.90 % | -16.848 M 43.62 % | -29.883 M -208.84 % | -9.676 M 82.59 % | -55.586 M -598.14 % | -7.962 M 50.68 % | -16.144 M -93.53 % | -8.342 M -12 189.86 % | 69.000 K |
| Debt repayment | 0.000 100.00 % | -29.000 M | 0.000 -100.00 % | 19.982 M 672.06 % | -3.493 M -120.10 % | 17.382 M 767.77 % | -2.603 M 0.95 % | -2.628 M -191.66 % | 2.867 M -73.65 % | 10.881 M 363.02 % | -4.137 M -118.93 % | 21.852 M 12 172.93 % | -181.000 K 17.35 % | -219.000 K -84.03 % | -119.000 K 89.28 % | -1.110 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -7.815 M -32.12 % | -5.915 M -115.95 % | -2.739 M -221.10 % | -853.000 K -4.92 % | -813.000 K 4.80 % | -854.000 K -6.62 % | -801.000 K -164.36 % | -303.000 K -256.47 % | -85.000 K 99.03 % | -8.733 M -27 190.63 % | -32.000 K | 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 |
| Other financing activites | -1.584 M -55.29 % | -1.020 M -14.35 % | -892.000 K -184.98 % | -313.000 K 56.83 % | -725.000 K 19.98 % | -906.000 K -731.19 % | -109.000 K -45.33 % | -75.000 K 25.00 % | -100.000 K 80.62 % | -516.000 K -616.67 % | -72.000 K 84.55 % | -466.000 K -595.52 % | -67.000 K -346.67 % | -15.000 K -100.21 % | 7.237 M 119.62 % | -36.892 M |
| Net cash used provided by financing activities | -9.399 M 73.84 % | -35.935 M -889.67 % | -3.631 M -119.30 % | 18.816 M 474.00 % | -5.031 M -130.54 % | 16.476 M 569.00 % | -3.513 M -16.87 % | -3.006 M -205.40 % | 2.852 M 74.75 % | 1.632 M 138.48 % | -4.241 M -119.83 % | 21.386 M 8 723.39 % | -248.000 K -5.98 % | -234.000 K -103.29 % | 7.118 M 118.73 % | -38.002 M |
| Effect of forex changes on cash | -2.208 M -505.14 % | 545.000 K 112.57 % | -4.334 M -79.83 % | -2.410 M -178.86 % | 3.056 M 654.57 % | 405.000 K 125.16 % | -1.610 M -163.49 % | 2.536 M 257.22 % | -1.613 M 39.77 % | -2.678 M 16.83 % | -3.220 M -115.67 % | -1.493 M -983.43 % | 169.000 K 126.78 % | -631.000 K 55.50 % | -1.418 M -194.03 % | 1.508 M |
| Net change in cash | -4.693 M -2.09 % | -4.597 M -208.75 % | 4.227 M 129.97 % | -14.103 M -222.34 % | 11.528 M 454.82 % | -3.249 M -120.48 % | 15.867 M 0.17 % | 15.840 M 478.13 % | -4.189 M 75.36 % | -17.001 M -347.94 % | 6.857 M 132.50 % | -21.096 M -261.62 % | 13.053 M 1 021.17 % | -1.417 M -107.44 % | 19.053 M 365.03 % | -7.189 M |
| Cash at beginning of period | 83.965 M -5.19 % | 88.562 M 5.01 % | 84.335 M -14.33 % | 98.438 M 13.26 % | 86.910 M -3.60 % | 90.159 M 21.36 % | 74.292 M 27.10 % | 58.452 M -6.69 % | 62.641 M -21.35 % | 79.642 M 9.42 % | 72.785 M -22.47 % | 93.881 M 16.15 % | 80.828 M -1.72 % | 82.245 M 30.15 % | 63.192 M -10.21 % | 70.381 M |
| Cash at end of period | 79.272 M -5.59 % | 83.965 M -5.19 % | 88.562 M 5.01 % | 84.335 M -14.33 % | 98.438 M 13.26 % | 86.910 M -3.60 % | 90.159 M 21.36 % | 74.292 M 27.10 % | 58.452 M -6.69 % | 62.641 M -21.35 % | 79.642 M 9.42 % | 72.785 M -22.47 % | 93.881 M 16.15 % | 80.828 M -1.72 % | 82.245 M 30.15 % | 63.192 M |
| Operating cash flow | 19.815 M -56.82 % | 45.893 M 38.95 % | 33.029 M -1.51 % | 33.537 M -5.03 % | 35.313 M 14.16 % | 30.932 M -12.57 % | 35.379 M 55.66 % | 22.729 M 99.03 % | 11.420 M -18.01 % | 13.928 M -41.95 % | 23.994 M 64.38 % | 14.597 M -30.80 % | 21.094 M 35.29 % | 15.592 M -28.13 % | 21.695 M -25.79 % | 29.236 M |
| Capital expenditure | -9.163 M 39.53 % | -15.154 M 28.81 % | -21.288 M -24.78 % | -17.061 M 25.66 % | -22.949 M -104.97 % | -11.196 M 22.90 % | -14.521 M -108.64 % | -6.960 M 33.24 % | -10.425 M -4.48 % | -9.978 M -2.24 % | -9.759 M -44.62 % | -6.748 M 18.91 % | -8.322 M 48.92 % | -16.291 M -93.99 % | -8.398 M -285.05 % | -2.181 M |
| Free CashFlow | 10.652 M -65.35 % | 30.739 M 161.81 % | 11.741 M -28.74 % | 16.476 M 33.26 % | 12.364 M -37.35 % | 19.736 M -5.38 % | 20.858 M 32.27 % | 15.769 M 1 484.82 % | 995.000 K -74.81 % | 3.950 M -72.25 % | 14.235 M 81.36 % | 7.849 M -38.55 % | 12.772 M 1 927.18 % | -699.000 K -105.26 % | 13.297 M -50.85 % | 27.055 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.161 M 4.77 % | 71.741 M -1.26 % | 72.653 M -4.06 % | 75.727 M -2.11 % | 77.359 M -4.24 % | 80.783 M -9.77 % | 89.528 M 4.28 % | 85.854 M -5.45 % | 90.802 M 2.18 % | 88.864 M -7.66 % | 96.240 M 6.87 % | 90.057 M 1.62 % | 88.618 M 1.09 % | 87.665 M -2.61 % | 90.017 M 9.81 % | 81.974 M 8.81 % | 75.339 M 6.73 % | 70.589 M -6.44 % | 75.445 M 11.73 % | 67.525 M 14.17 % | 59.146 M -12.63 % | 67.696 M -2.09 % | 69.142 M 2.55 % | 67.421 M -4.87 % | 70.870 M -7.39 % | 76.525 M -0.59 % | 76.982 M 1.98 % | 75.490 M 1.70 % | 74.231 M 1.56 % | 73.091 M 5.26 % | 69.439 M 10.56 % | 62.805 M 0.78 % | 62.319 M 4.24 % | 59.787 M 7.12 % | 55.814 M 2.43 % | 54.490 M -6.05 % | 57.996 M 2.41 % | 56.629 M -3.88 % | 58.913 M 3.09 % | 57.149 M -3.96 % | 59.508 M 5.12 % | 56.608 M -7.53 % | 61.218 M -3.44 % | 63.402 M -2.70 % | 65.162 M 6.75 % | 61.041 M -1.94 % | 62.248 M 7.83 % | 57.729 M -8.13 % | 62.837 M 9.36 % | 57.461 M 12.65 % | 51.010 M -7.97 % | 55.430 M 0.18 % | 55.332 M -0.92 % | 55.844 M -1.01 % | 56.412 M -6.04 % | 60.037 M -3.37 % | 62.133 M 4.38 % | 59.525 M 8.57 % | 54.827 M 6.24 % | 51.608 M -2.47 % | 52.914 M 9.84 % | 48.175 M 2.83 % | 46.847 M 16.81 % | 40.106 M -2.97 % | 41.333 M |
| Net income | 248.000 K 126.33 % | -942.000 K -222.66 % | 768.000 K 156.85 % | -1.351 M -129.35 % | 4.603 M -21.86 % | 5.891 M 39.37 % | 4.227 M -32.69 % | 6.280 M -23.75 % | 8.236 M 18.27 % | 6.964 M -21.17 % | 8.834 M -12.69 % | 10.118 M -5.92 % | 10.755 M 69.21 % | 6.356 M 6.63 % | 5.961 M 10.82 % | 5.379 M 37.22 % | 3.920 M -20.98 % | 4.961 M 4 104.24 % | 118.000 K -97.89 % | 5.598 M 218.25 % | 1.759 M -46.89 % | 3.312 M -14.44 % | 3.871 M -14.15 % | 4.509 M -18.98 % | 5.565 M -32.49 % | 8.243 M 141.16 % | 3.418 M -54.71 % | 7.547 M -1.90 % | 7.693 M 54.23 % | 4.988 M 11.44 % | 4.476 M 5.19 % | 4.255 M 17.57 % | 3.619 M 81.40 % | 1.995 M -33.61 % | 3.005 M 185.92 % | 1.051 M -43.74 % | 1.868 M 289.17 % | 480.000 K 103.58 % | -13.401 M -589.71 % | -1.943 M -231.64 % | 1.476 M 112.07 % | 696.000 K 127.94 % | -2.491 M -179.87 % | 3.119 M -9.88 % | 3.461 M 102.87 % | 1.706 M 51.24 % | 1.128 M -23.06 % | 1.466 M 11.91 % | 1.310 M 1.16 % | 1.295 M -74.93 % | 5.165 M 165.96 % | 1.942 M -34.41 % | 2.961 M 82.44 % | 1.623 M 35.82 % | 1.195 M -63.79 % | 3.300 M 10.63 % | 2.983 M -9.41 % | 3.293 M 0.52 % | 3.276 M 25.09 % | 2.619 M -35.09 % | 4.035 M 127.20 % | 1.776 M 150.14 % | 710.000 K 36.28 % | 521.000 K 549.14 % | -116.000 K |
| Income before tax | 896.000 K 169.62 % | -1.287 M -167.38 % | 1.910 M 249.82 % | 546.000 K -92.15 % | 6.958 M -14.63 % | 8.150 M -6.57 % | 8.723 M -0.60 % | 8.776 M -25.22 % | 11.735 M 27.53 % | 9.202 M -14.20 % | 10.725 M -14.00 % | 12.471 M -7.40 % | 13.467 M 59.85 % | 8.425 M 8.44 % | 7.769 M 9.25 % | 7.111 M 64.42 % | 4.325 M -35.52 % | 6.707 M 107.07 % | 3.239 M -58.33 % | 7.773 M 219.74 % | 2.431 M -50.04 % | 4.866 M 384.18 % | 1.005 M -84.32 % | 6.409 M -15.48 % | 7.583 M -33.73 % | 11.443 M 82.13 % | 6.283 M -37.46 % | 10.046 M -4.91 % | 10.565 M 48.91 % | 7.095 M 14.05 % | 6.221 M -5.23 % | 6.564 M 36.35 % | 4.814 M 62.42 % | 2.964 M -40.90 % | 5.015 M 126.10 % | 2.218 M 72.34 % | 1.287 M 18.40 % | 1.087 M 4 826.09 % | -23.000 K 98.98 % | -2.256 M -229.06 % | 1.748 M 111.62 % | 826.000 K 165.04 % | -1.270 M -134.59 % | 3.672 M -16.34 % | 4.389 M 93.43 % | 2.269 M -11.33 % | 2.559 M 377.43 % | 536.000 K -66.12 % | 1.582 M -19.37 % | 1.962 M 66.55 % | 1.178 M -56.74 % | 2.723 M -34.05 % | 4.129 M 65.56 % | 2.494 M 58.65 % | 1.572 M -59.45 % | 3.877 M -18.96 % | 4.784 M -1.91 % | 4.877 M 9.13 % | 4.469 M 3.26 % | 4.328 M -28.89 % | 6.086 M 67.66 % | 3.630 M 18.55 % | 3.062 M 50.17 % | 2.039 M 404.33 % | -670.000 K |
| Income before tax ratio | 0.01 166.45 % | -0.02 -168.24 % | 0.03 264.62 % | 0.01 -91.98 % | 0.09 -10.85 % | 0.10 3.55 % | 0.10 -4.68 % | 0.10 -20.91 % | 0.13 24.80 % | 0.10 -7.08 % | 0.11 -19.53 % | 0.14 -8.88 % | 0.15 58.13 % | 0.10 11.35 % | 0.09 -0.51 % | 0.09 51.11 % | 0.06 -39.58 % | 0.10 121.31 % | 0.04 -62.70 % | 0.12 180.07 % | 0.04 -42.82 % | 0.07 394.52 % | 0.01 -84.71 % | 0.10 -11.16 % | 0.11 -28.44 % | 0.15 83.21 % | 0.08 -38.67 % | 0.13 -6.50 % | 0.14 46.62 % | 0.10 8.35 % | 0.09 -14.28 % | 0.10 35.30 % | 0.08 55.82 % | 0.05 -44.82 % | 0.09 120.74 % | 0.04 83.43 % | 0.02 15.61 % | 0.02 5 016.70 % | 0.00 99.01 % | -0.04 -234.39 % | 0.03 101.31 % | 0.01 170.34 % | -0.02 -135.82 % | 0.06 -14.01 % | 0.07 81.20 % | 0.04 -9.58 % | 0.04 342.77 % | 0.01 -63.12 % | 0.03 -26.27 % | 0.03 47.85 % | 0.02 -52.99 % | 0.05 -34.17 % | 0.07 67.09 % | 0.04 60.27 % | 0.03 -56.85 % | 0.06 -16.13 % | 0.08 -6.02 % | 0.08 0.52 % | 0.08 -2.80 % | 0.08 -27.09 % | 0.12 52.64 % | 0.08 15.28 % | 0.07 28.56 % | 0.05 413.64 % | -0.02 |
| EBITDA | 5.300 M 60.70 % | 3.298 M -48.54 % | 6.409 M 25.49 % | 5.107 M -47.95 % | 9.812 M -15.65 % | 11.633 M -13.78 % | 13.493 M 1.05 % | 13.353 M -15.46 % | 15.794 M 13.85 % | 13.873 M -10.12 % | 15.435 M -4.28 % | 16.125 M 1.87 % | 15.829 M 23.36 % | 12.832 M 6.44 % | 12.056 M -3.39 % | 12.479 M 8.84 % | 11.465 M 22.07 % | 9.392 M 39.33 % | 6.741 M -37.30 % | 10.752 M 36.05 % | 7.903 M -5.11 % | 8.329 M 81.18 % | 4.597 M -52.09 % | 9.596 M -15.22 % | 11.319 M -26.01 % | 15.299 M 63.10 % | 9.380 M -28.96 % | 13.203 M -3.68 % | 13.708 M 28.39 % | 10.677 M 14.56 % | 9.320 M 10.39 % | 8.443 M -2.49 % | 8.659 M 20.60 % | 7.180 M -11.99 % | 8.158 M 32.22 % | 6.170 M 0.49 % | 6.140 M 28.75 % | 4.769 M 49.73 % | 3.185 M 286.15 % | -1.711 M -131.67 % | 5.402 M 7.65 % | 5.018 M 2 226.27 % | -236.000 K -103.38 % | 6.981 M -12.14 % | 7.946 M 28.24 % | 6.196 M 7.12 % | 5.784 M 24.39 % | 4.650 M -5.10 % | 4.900 M -18.89 % | 6.041 M 45.15 % | 4.162 M -26.28 % | 5.646 M -20.50 % | 7.102 M 28.17 % | 5.541 M 22.67 % | 4.517 M -33.18 % | 6.760 M -11.83 % | 7.667 M -1.24 % | 7.763 M 6.26 % | 7.306 M 18.72 % | 6.154 M -36.18 % | 9.643 M 51.10 % | 6.382 M 3.72 % | 6.153 M 18.49 % | 5.193 M 512.38 % | 848.000 K |
| Net income ratio | 0.00 125.13 % | -0.01 -224.22 % | 0.01 159.25 % | -0.02 -129.98 % | 0.06 -18.41 % | 0.07 54.45 % | 0.05 -35.45 % | 0.07 -19.35 % | 0.09 15.74 % | 0.08 -14.62 % | 0.09 -18.30 % | 0.11 -7.43 % | 0.12 67.39 % | 0.07 9.49 % | 0.07 0.92 % | 0.07 26.11 % | 0.05 -25.97 % | 0.07 4 393.46 % | 0.00 -98.11 % | 0.08 178.76 % | 0.03 -39.21 % | 0.05 -12.61 % | 0.06 -16.29 % | 0.07 -14.83 % | 0.08 -27.10 % | 0.11 142.60 % | 0.04 -55.59 % | 0.10 -3.53 % | 0.10 51.86 % | 0.07 5.87 % | 0.06 -4.86 % | 0.07 16.66 % | 0.06 74.03 % | 0.03 -38.02 % | 0.05 179.14 % | 0.02 -40.12 % | 0.03 279.99 % | 0.01 103.73 % | -0.23 -569.06 % | -0.03 -237.07 % | 0.02 101.73 % | 0.01 130.22 % | -0.04 -182.71 % | 0.05 -7.38 % | 0.05 90.04 % | 0.03 54.23 % | 0.02 -28.64 % | 0.03 21.81 % | 0.02 -7.50 % | 0.02 -77.74 % | 0.10 189.01 % | 0.04 -34.53 % | 0.05 84.13 % | 0.03 37.20 % | 0.02 -61.46 % | 0.05 14.49 % | 0.05 -13.22 % | 0.06 -7.41 % | 0.06 17.74 % | 0.05 -33.45 % | 0.08 106.85 % | 0.04 143.25 % | 0.02 16.67 % | 0.01 562.88 % | 0.00 |
| Ratio EBITDA | 0.07 53.39 % | 0.05 -47.89 % | 0.09 30.80 % | 0.07 -46.83 % | 0.13 -11.92 % | 0.14 -4.45 % | 0.15 -3.10 % | 0.16 -10.58 % | 0.17 11.42 % | 0.16 -2.66 % | 0.16 -10.43 % | 0.18 0.24 % | 0.18 22.03 % | 0.15 9.29 % | 0.13 -12.02 % | 0.15 0.03 % | 0.15 14.38 % | 0.13 48.91 % | 0.09 -43.89 % | 0.16 19.17 % | 0.13 8.60 % | 0.12 85.05 % | 0.07 -53.29 % | 0.14 -10.89 % | 0.16 -20.11 % | 0.20 64.08 % | 0.12 -30.33 % | 0.17 -5.29 % | 0.18 26.42 % | 0.15 8.84 % | 0.13 -0.16 % | 0.13 -3.25 % | 0.14 15.70 % | 0.12 -17.84 % | 0.15 29.08 % | 0.11 6.95 % | 0.11 25.71 % | 0.08 55.77 % | 0.05 280.57 % | -0.03 -132.98 % | 0.09 2.41 % | 0.09 2 399.43 % | 0.00 -103.50 % | 0.11 -9.71 % | 0.12 20.13 % | 0.10 9.24 % | 0.09 15.36 % | 0.08 3.29 % | 0.08 -25.83 % | 0.11 28.85 % | 0.08 -19.90 % | 0.10 -20.64 % | 0.13 29.36 % | 0.10 23.92 % | 0.08 -28.89 % | 0.11 -8.75 % | 0.12 -5.38 % | 0.13 -2.13 % | 0.13 11.75 % | 0.12 -34.57 % | 0.18 37.56 % | 0.13 0.86 % | 0.13 1.44 % | 0.13 531.12 % | 0.02 |
| Gross profit ratio | 0.41 7.98 % | 0.38 -1.38 % | 0.38 -4.34 % | 0.40 -4.61 % | 0.42 -3.57 % | 0.43 1.03 % | 0.43 2.73 % | 0.42 -1.82 % | 0.43 1.71 % | 0.42 1.62 % | 0.41 -0.46 % | 0.41 -1.63 % | 0.42 4.77 % | 0.40 3.78 % | 0.39 -0.26 % | 0.39 -1.78 % | 0.40 -2.46 % | 0.41 6.41 % | 0.38 -5.92 % | 0.41 3.66 % | 0.39 5.53 % | 0.37 5.93 % | 0.35 -8.63 % | 0.38 -5.24 % | 0.40 -6.53 % | 0.43 7.89 % | 0.40 -1.18 % | 0.41 -4.13 % | 0.42 8.35 % | 0.39 1.27 % | 0.39 -0.34 % | 0.39 -2.75 % | 0.40 5.49 % | 0.38 -1.19 % | 0.38 2.49 % | 0.37 0.34 % | 0.37 6.14 % | 0.35 -0.93 % | 0.35 -6.09 % | 0.38 6.18 % | 0.35 -3.70 % | 0.37 4.02 % | 0.35 -5.90 % | 0.38 -1.05 % | 0.38 4.94 % | 0.36 -2.60 % | 0.37 11.25 % | 0.33 -2.85 % | 0.34 -7.03 % | 0.37 7.20 % | 0.34 1.84 % | 0.34 -5.77 % | 0.36 6.12 % | 0.34 1.34 % | 0.33 -5.49 % | 0.35 -0.72 % | 0.36 0.73 % | 0.35 -7.66 % | 0.38 3.05 % | 0.37 -1.78 % | 0.38 6.71 % | 0.35 10.56 % | 0.32 1.23 % | 0.32 19.04 % | 0.27 |
| Weighted average shs out dil | 13.309 M 0.39 % | 13.257 M 0.04 % | 13.252 M -0.02 % | 13.254 M -1.01 % | 13.389 M -0.59 % | 13.468 M -1.00 % | 13.604 M -0.60 % | 13.686 M 0.12 % | 13.670 M 0.13 % | 13.652 M -0.18 % | 13.677 M -0.23 % | 13.708 M 0.12 % | 13.692 M 0.12 % | 13.675 M -0.09 % | 13.687 M 0.17 % | 13.664 M 0.13 % | 13.646 M 0.12 % | 13.629 M -0.24 % | 13.662 M 0.18 % | 13.637 M 0.21 % | 13.609 M 0.17 % | 13.586 M -0.27 % | 13.623 M 0.12 % | 13.607 M 0.09 % | 13.595 M 0.24 % | 13.563 M -0.24 % | 13.595 M 0.45 % | 13.534 M 0.16 % | 13.513 M 0.12 % | 13.497 M -0.24 % | 13.529 M 0.44 % | 13.470 M 0.18 % | 13.446 M 0.06 % | 13.438 M 0.00 % | 13.438 M 0.12 % | 13.422 M 0.13 % | 13.405 M 0.04 % | 13.399 M 0.00 % | 13.399 M 0.39 % | 13.347 M -3.21 % | 13.790 M -1.22 % | 13.960 M 1.49 % | 13.755 M -1.59 % | 13.977 M 0.06 % | 13.968 M 0.07 % | 13.958 M 0.02 % | 13.955 M 0.08 % | 13.944 M -0.02 % | 13.947 M 0.14 % | 13.928 M 0.00 % | 13.928 M 0.25 % | 13.893 M 0.08 % | 13.882 M 0.10 % | 13.868 M 0.00 % | 13.868 M 0.27 % | 13.831 M 0.08 % | 13.820 M 0.08 % | 13.809 M 0.00 % | 13.809 M 0.22 % | 13.779 M 3.35 % | 13.332 M 0.00 % | 13.332 M 0.00 % | 13.332 M 0.00 % | 13.332 M 0.00 % | 13.332 M |
| Weighted average shs out | 13.263 M 0.05 % | 13.257 M 0.14 % | 13.239 M -0.11 % | 13.254 M -0.70 % | 13.348 M -0.43 % | 13.405 M -0.77 % | 13.509 M -0.67 % | 13.600 M -0.01 % | 13.601 M -0.39 % | 13.655 M 0.56 % | 13.579 M -0.51 % | 13.649 M 0.01 % | 13.648 M 0.08 % | 13.637 M 0.08 % | 13.626 M 0.00 % | 13.626 M 0.06 % | 13.618 M 0.18 % | 13.593 M 0.13 % | 13.575 M 0.00 % | 13.575 M 0.03 % | 13.571 M 0.22 % | 13.541 M 0.13 % | 13.523 M 0.00 % | 13.523 M 0.04 % | 13.518 M 0.17 % | 13.495 M 0.16 % | 13.474 M 0.00 % | 13.474 M 0.07 % | 13.464 M 0.91 % | 13.342 M 0.38 % | 13.292 M 0.01 % | 13.291 M 0.26 % | 13.257 M 0.36 % | 13.210 M 0.00 % | 13.210 M 0.14 % | 13.192 M 0.06 % | 13.184 M 0.05 % | 13.178 M 0.00 % | 13.178 M 1.73 % | 12.953 M -4.61 % | 13.580 M -1.21 % | 13.746 M -0.07 % | 13.755 M -0.01 % | 13.757 M 0.01 % | 13.756 M 0.03 % | 13.752 M 0.11 % | 13.737 M 0.02 % | 13.734 M 2.55 % | 13.392 M 0.04 % | 13.387 M 0.00 % | 13.387 M 0.12 % | 13.371 M 0.04 % | 13.366 M 0.03 % | 13.362 M 0.00 % | 13.362 M 0.12 % | 13.346 M 0.04 % | 13.341 M 0.01 % | 13.340 M 0.00 % | 13.340 M 0.06 % | 13.332 M 0.00 % | 13.332 M 0.00 % | 13.332 M 0.00 % | 13.332 M 0.00 % | 13.332 M 0.00 % | 13.332 M |
| EPS diluted | 0.02 126.16 % | -0.07 -222.59 % | 0.06 158.00 % | -0.10 -129.41 % | 0.34 -22.73 % | 0.44 41.94 % | 0.31 -32.61 % | 0.46 -23.33 % | 0.60 17.65 % | 0.51 -21.54 % | 0.65 -12.16 % | 0.74 -6.33 % | 0.79 71.74 % | 0.46 4.55 % | 0.44 12.82 % | 0.39 34.48 % | 0.29 -19.44 % | 0.36 3 500.00 % | 0.01 -97.56 % | 0.41 215.38 % | 0.13 -45.83 % | 0.24 -14.29 % | 0.28 -15.15 % | 0.33 -19.51 % | 0.41 -32.79 % | 0.61 144.00 % | 0.25 -55.36 % | 0.56 -1.75 % | 0.57 54.05 % | 0.37 12.12 % | 0.33 3.13 % | 0.32 18.52 % | 0.27 80.00 % | 0.15 -31.82 % | 0.22 175.00 % | 0.08 -42.86 % | 0.14 250.00 % | 0.04 104.00 % | -1.00 -566.67 % | -0.15 -236.36 % | 0.11 83.33 % | 0.06 133.33 % | -0.18 -178.26 % | 0.23 -8.00 % | 0.25 108.33 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 -75.68 % | 0.37 164.29 % | 0.14 -33.33 % | 0.21 75.00 % | 0.12 39.53 % | 0.09 -64.17 % | 0.24 9.09 % | 0.22 -8.33 % | 0.24 0.00 % | 0.24 26.32 % | 0.19 -36.67 % | 0.30 130.77 % | 0.13 145.28 % | 0.05 32.50 % | 0.04 559.77 % | -0.01 |
| Earnings per share | 0.02 126.30 % | -0.07 -222.59 % | 0.06 158.00 % | -0.10 -129.41 % | 0.34 -22.73 % | 0.44 41.94 % | 0.31 -32.61 % | 0.46 -24.59 % | 0.61 19.61 % | 0.51 -21.54 % | 0.65 -12.16 % | 0.74 -6.33 % | 0.79 68.09 % | 0.47 6.82 % | 0.44 12.82 % | 0.39 34.48 % | 0.29 -19.44 % | 0.36 3 500.00 % | 0.01 -97.56 % | 0.41 215.38 % | 0.13 -45.83 % | 0.24 -17.24 % | 0.29 -12.12 % | 0.33 -19.51 % | 0.41 -32.79 % | 0.61 144.00 % | 0.25 -55.36 % | 0.56 -1.75 % | 0.57 54.05 % | 0.37 8.82 % | 0.34 6.25 % | 0.32 18.52 % | 0.27 80.00 % | 0.15 -34.78 % | 0.23 187.50 % | 0.08 -42.86 % | 0.14 250.00 % | 0.04 103.92 % | -1.02 -580.00 % | -0.15 -236.36 % | 0.11 83.33 % | 0.06 133.33 % | -0.18 -175.00 % | 0.24 -4.00 % | 0.25 108.33 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 10.00 % | 0.10 0.00 % | 0.10 -74.36 % | 0.39 160.00 % | 0.15 -31.82 % | 0.22 83.33 % | 0.12 34.83 % | 0.09 -64.40 % | 0.25 13.64 % | 0.22 -12.00 % | 0.25 0.00 % | 0.25 25.00 % | 0.20 -33.33 % | 0.30 130.77 % | 0.13 145.28 % | 0.05 32.50 % | 0.04 559.77 % | -0.01 |
| Gross profit | 30.594 M 13.12 % | 27.045 M -2.61 % | 27.771 M -8.23 % | 30.260 M -6.63 % | 32.407 M -7.66 % | 35.094 M -8.84 % | 38.496 M 7.13 % | 35.935 M -7.17 % | 38.712 M 3.93 % | 37.248 M -6.17 % | 39.698 M 6.37 % | 37.320 M -0.04 % | 37.334 M 5.91 % | 35.250 M 1.07 % | 34.877 M 9.52 % | 31.845 M 6.87 % | 29.798 M 4.11 % | 28.622 M -0.43 % | 28.747 M 5.11 % | 27.349 M 18.34 % | 23.110 M -7.80 % | 25.065 M 3.72 % | 24.167 M -6.29 % | 25.790 M -9.85 % | 28.609 M -13.44 % | 33.051 M 7.25 % | 30.816 M 0.77 % | 30.580 M -2.51 % | 31.366 M 10.04 % | 28.505 M 6.60 % | 26.740 M 10.19 % | 24.267 M -1.99 % | 24.759 M 9.96 % | 22.517 M 5.84 % | 21.274 M 4.98 % | 20.265 M -5.72 % | 21.495 M 8.70 % | 19.775 M -4.77 % | 20.765 M -3.19 % | 21.450 M 1.97 % | 21.035 M 1.23 % | 20.779 M -3.81 % | 21.603 M -9.14 % | 23.777 M -3.73 % | 24.697 M 12.02 % | 22.047 M -4.49 % | 23.083 M 19.96 % | 19.243 M -10.75 % | 21.560 M 1.66 % | 21.207 M 20.76 % | 17.562 M -6.28 % | 18.739 M -5.60 % | 19.851 M 5.14 % | 18.880 M 0.32 % | 18.819 M -11.20 % | 21.192 M -4.07 % | 22.090 M 5.14 % | 21.010 M 0.26 % | 20.956 M 9.48 % | 19.142 M -4.20 % | 19.982 M 17.21 % | 17.048 M 13.70 % | 14.994 M 18.24 % | 12.681 M 15.50 % | 10.979 M |
| Income tax expense | 592.000 K 278.31 % | -332.000 K -127.17 % | 1.222 M -34.79 % | 1.874 M -19.08 % | 2.316 M -0.09 % | 2.318 M -47.35 % | 4.403 M 82.02 % | 2.419 M -28.52 % | 3.384 M 52.43 % | 2.220 M 17.83 % | 1.884 M -18.90 % | 2.323 M -10.20 % | 2.587 M 48.59 % | 1.741 M -2.25 % | 1.781 M 7.16 % | 1.662 M 534.35 % | 262.000 K -85.15 % | 1.764 M -43.86 % | 3.142 M 48.98 % | 2.109 M 208.33 % | 684.000 K -56.54 % | 1.574 M 155.15 % | -2.854 M -251.89 % | 1.879 M -6.19 % | 2.003 M -35.74 % | 3.117 M 9.52 % | 2.846 M 14.80 % | 2.479 M -13.98 % | 2.882 M 34.86 % | 2.137 M 20.67 % | 1.771 M -20.90 % | 2.239 M 86.89 % | 1.198 M 24.66 % | 961.000 K -52.78 % | 2.035 M 79.30 % | 1.135 M 301.96 % | -562.000 K -195.09 % | 591.000 K -95.57 % | 13.326 M 4 483.55 % | -304.000 K -205.56 % | 288.000 K 101.40 % | 143.000 K -87.37 % | 1.132 M 116.44 % | 523.000 K -44.12 % | 936.000 K 88.71 % | 496.000 K -64.39 % | 1.393 M 251.58 % | -919.000 K -414.73 % | 292.000 K -52.75 % | 618.000 K 115.31 % | -4.036 M -597.66 % | 811.000 K -27.91 % | 1.125 M 30.81 % | 860.000 K 112.35 % | 405.000 K -36.62 % | 639.000 K -63.67 % | 1.759 M 16.26 % | 1.513 M 23.41 % | 1.226 M -27.80 % | 1.698 M -15.90 % | 2.019 M 10.51 % | 1.827 M -20.01 % | 2.284 M 50.07 % | 1.522 M 404.40 % | -500.000 K |
| Cost of revenue | 44.567 M -0.29 % | 44.696 M -0.41 % | 44.882 M -1.29 % | 45.467 M 1.15 % | 44.952 M -1.61 % | 45.689 M -10.47 % | 51.032 M 2.23 % | 49.919 M -4.17 % | 52.090 M 0.92 % | 51.616 M -8.71 % | 56.542 M 7.22 % | 52.737 M 2.83 % | 51.284 M -2.16 % | 52.415 M -4.94 % | 55.140 M 10.00 % | 50.129 M 10.07 % | 45.541 M 8.52 % | 41.967 M -10.13 % | 46.698 M 16.23 % | 40.176 M 11.49 % | 36.036 M -15.47 % | 42.631 M -5.21 % | 44.975 M 8.03 % | 41.631 M -1.49 % | 42.261 M -2.79 % | 43.474 M -5.83 % | 46.166 M 2.80 % | 44.910 M 4.77 % | 42.865 M -3.86 % | 44.586 M 4.42 % | 42.699 M 10.80 % | 38.538 M 2.60 % | 37.560 M 0.78 % | 37.270 M 7.90 % | 34.540 M 0.92 % | 34.225 M -6.24 % | 36.501 M -0.96 % | 36.854 M -3.39 % | 38.148 M 6.86 % | 35.699 M -7.21 % | 38.473 M 7.38 % | 35.829 M -9.56 % | 39.615 M -0.03 % | 39.625 M -2.08 % | 40.465 M 3.77 % | 38.994 M -0.44 % | 39.165 M 1.76 % | 38.486 M -6.76 % | 41.277 M 13.86 % | 36.254 M 8.39 % | 33.448 M -8.84 % | 36.691 M 3.41 % | 35.481 M -4.01 % | 36.964 M -1.67 % | 37.593 M -3.22 % | 38.845 M -2.99 % | 40.043 M 3.97 % | 38.515 M 13.71 % | 33.871 M 4.33 % | 32.466 M -1.42 % | 32.932 M 5.80 % | 31.127 M -2.28 % | 31.853 M 16.15 % | 27.425 M -9.65 % | 30.354 M |
| General and administrative expenses | 27.712 M 3.75 % | 26.710 M -2.16 % | 27.300 M 3.62 % | 26.345 M -0.63 % | 26.511 M -3.26 % | 27.404 M 4.63 % | 26.191 M -1.65 % | 26.630 M -0.73 % | 26.826 M | 0.000 -100.00 % | 26.674 M 5.21 % | 25.352 M | 0.000 -100.00 % | 26.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -72.000 K -1.41 % | -71.000 K | 0.000 100.00 % | -213.000 K -162.96 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.000 K -55.95 % | 395.000 K 102.00 % | -19.728 M | 0.000 | 0.000 | 0.000 100.00 % | -20.235 M | 0.000 | 0.000 -100.00 % | 91.000 K 106.28 % | -1.448 M -1 022.48 % | -129.000 K | 0.000 100.00 % | -179.000 K 72.50 % | -651.000 K -1 167.21 % | 61.000 K 135.47 % | -172.000 K 16.91 % | -207.000 K 91.20 % | -2.353 M | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K | 0.000 100.00 % | -25.000 K 86.91 % | -191.000 K 52.61 % | -403.000 K | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K | 0.000 100.00 % | -122.000 K | 0.000 100.00 % | -16.000 K 63.64 % | -44.000 K 68.12 % | -138.000 K | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -171.000 K | 0.000 100.00 % | -81.000 K -138.24 % | -34.000 K 76.87 % | -147.000 K -200.00 % | -49.000 K 90.32 % | -506.000 K -1 532.26 % | -31.000 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 | 27.886 M 2.88 % | 27.105 M -1.69 % | 27.572 M 4.69 % | 26.337 M -0.62 % | 26.501 M -3.26 % | 27.394 M 3.94 % | 26.356 M -0.76 % | 26.558 M -0.74 % | 26.755 M -2.08 % | 27.324 M 3.26 % | 26.461 M 4.71 % | 25.271 M -2.35 % | 25.879 M -2.98 % | 26.674 M 2.37 % | 26.057 M 6.01 % | 24.580 M 9.47 % | 22.453 M 1.22 % | 22.183 M 9.92 % | 20.181 M 5.42 % | 19.144 M 2.70 % | 18.640 M -8.14 % | 20.291 M 0.35 % | 20.221 M 6.11 % | 19.057 M -4.22 % | 19.896 M -2.70 % | 20.448 M -2.19 % | 20.905 M 6.00 % | 19.721 M -1.35 % | 19.990 M -1.62 % | 20.319 M 6.59 % | 19.063 M 2.90 % | 18.525 M -1.46 % | 18.800 M 3.15 % | 18.226 M 17.37 % | 15.529 M -8.20 % | 16.917 M -8.28 % | 18.444 M 2.19 % | 18.048 M 10.20 % | 16.378 M -7.78 % | 17.760 M -3.46 % | 18.396 M -1.80 % | 18.733 M -1.73 % | 19.062 M -3.08 % | 19.668 M -1.26 % | 19.918 M 6.51 % | 18.700 M -4.95 % | 19.674 M 6.43 % | 18.485 M -0.43 % | 18.565 M 4.32 % | 17.797 M 13.05 % | 15.743 M 0.62 % | 15.646 M -0.73 % | 15.761 M -4.57 % | 16.516 M -2.55 % | 16.949 M 2.83 % | 16.482 M -3.52 % | 17.083 M 4.59 % | 16.333 M 2.70 % | 15.903 M 10.78 % | 14.356 M 3.80 % | 13.831 M 4.72 % | 13.207 M 10.69 % | 11.931 M 16.17 % | 10.270 M 1.37 % | 10.131 M |
| Cost and expenses | 72.453 M 0.91 % | 71.801 M -0.49 % | 72.155 M 0.49 % | 71.804 M 0.49 % | 71.453 M -3.27 % | 73.865 M -4.55 % | 77.388 M 1.19 % | 76.477 M -3.00 % | 78.845 M -0.12 % | 78.940 M -4.90 % | 83.003 M 6.40 % | 78.008 M 1.10 % | 77.163 M -2.44 % | 79.089 M -2.60 % | 81.197 M 8.68 % | 74.709 M 9.88 % | 67.994 M 5.99 % | 64.150 M -4.08 % | 66.879 M 12.74 % | 59.320 M 8.49 % | 54.676 M -13.11 % | 62.922 M -3.49 % | 65.196 M 7.43 % | 60.688 M -2.36 % | 62.157 M -2.76 % | 63.922 M -4.70 % | 67.071 M 3.78 % | 64.631 M 2.83 % | 62.855 M -3.16 % | 64.905 M 5.09 % | 61.762 M 8.23 % | 57.063 M 1.25 % | 56.360 M 1.56 % | 55.496 M 10.84 % | 50.069 M -2.10 % | 51.142 M -6.92 % | 54.945 M 0.08 % | 54.902 M 0.69 % | 54.526 M 2.00 % | 53.459 M -6.00 % | 56.869 M 4.23 % | 54.562 M -7.01 % | 58.677 M -1.04 % | 59.293 M -1.81 % | 60.383 M 4.66 % | 57.694 M -1.95 % | 58.839 M 3.28 % | 56.971 M -4.80 % | 59.842 M 10.71 % | 54.051 M 9.88 % | 49.191 M -6.01 % | 52.337 M 2.14 % | 51.242 M -4.18 % | 53.480 M -1.95 % | 54.542 M -1.42 % | 55.327 M -3.15 % | 57.126 M 4.15 % | 54.848 M 10.19 % | 49.774 M 6.30 % | 46.822 M 0.13 % | 46.763 M 5.48 % | 44.334 M 1.26 % | 43.784 M 16.15 % | 37.695 M -6.89 % | 40.485 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 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 |
| Selling general and administrative expenses | 27.712 M 3.75 % | 26.710 M -2.16 % | 27.300 M 3.66 % | 26.337 M -0.62 % | 26.501 M -3.26 % | 27.394 M 4.59 % | 26.191 M -1.38 % | 26.558 M -0.74 % | 26.755 M -1.76 % | 27.233 M 2.92 % | 26.461 M 4.71 % | 25.271 M -2.35 % | 25.879 M -2.98 % | 26.674 M 2.37 % | 26.057 M 6.01 % | 24.580 M 9.47 % | 22.453 M 1.22 % | 22.183 M 9.92 % | 20.181 M 5.42 % | 19.144 M 2.70 % | 18.640 M -8.14 % | 20.291 M 0.35 % | 20.221 M 6.11 % | 19.057 M -4.22 % | 19.896 M -2.70 % | 20.448 M -2.19 % | 20.905 M 6.00 % | 19.721 M -1.35 % | 19.990 M -1.62 % | 20.319 M 6.59 % | 19.063 M 2.90 % | 18.525 M -1.46 % | 18.800 M 3.15 % | 18.226 M 17.37 % | 15.529 M -8.20 % | 16.917 M -8.28 % | 18.444 M 2.19 % | 18.048 M 10.20 % | 16.378 M -7.78 % | 17.760 M -3.46 % | 18.396 M -1.80 % | 18.733 M -1.73 % | 19.062 M -3.08 % | 19.668 M -1.26 % | 19.918 M 6.51 % | 18.700 M -4.95 % | 19.674 M 6.43 % | 18.485 M -0.43 % | 18.565 M 4.32 % | 17.797 M 13.05 % | 15.743 M 0.62 % | 15.646 M -0.73 % | 15.761 M -4.57 % | 16.516 M -2.55 % | 16.949 M 2.83 % | 16.482 M -3.52 % | 17.083 M 4.59 % | 16.333 M 2.70 % | 15.903 M 10.78 % | 14.356 M 3.80 % | 13.831 M 4.72 % | 13.207 M 10.69 % | 11.931 M 16.17 % | 10.270 M 1.37 % | 10.131 M |
| Interest income | 549.000 K 71.56 % | 320.000 K -33.47 % | 481.000 K 30.00 % | 370.000 K -25.85 % | 499.000 K 54.49 % | 323.000 K -16.32 % | 386.000 K -28.91 % | 543.000 K 52.53 % | 356.000 K -2.73 % | 366.000 K 120.48 % | 166.000 K 82.42 % | 91.000 K 13.75 % | 80.000 K 25.00 % | 64.000 K 77.78 % | 36.000 K -76.16 % | 151.000 K 655.00 % | 20.000 K -55.56 % | 45.000 K 9.76 % | 41.000 K 41.38 % | 29.000 K -73.39 % | 109.000 K 62.69 % | 67.000 K -34.95 % | 103.000 K -43.09 % | 181.000 K -1.09 % | 183.000 K 18.06 % | 155.000 K | 0.000 -100.00 % | 120.000 K -12.41 % | 137.000 K 41.24 % | 97.000 K | 0.000 -100.00 % | 47.000 K 161.11 % | 18.000 K -52.63 % | 38.000 K 11.76 % | 34.000 K -19.05 % | 42.000 K 2.44 % | 41.000 K -33.87 % | 62.000 K -15.07 % | 73.000 K 19.67 % | 61.000 K 69.44 % | 36.000 K -34.55 % | 55.000 K -35.29 % | 85.000 K 51.79 % | 56.000 K -31.71 % | 82.000 K 115.79 % | 38.000 K -49.33 % | 75.000 K 31.58 % | 57.000 K -6.56 % | 61.000 K -16.44 % | 73.000 K | 0.000 -100.00 % | 164.000 K 17.14 % | 140.000 K -27.46 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 550.000 K 0.00 % | 550.000 K -6.30 % | 587.000 K -9.41 % | 648.000 K -0.15 % | 649.000 K 3.34 % | 628.000 K -19.38 % | 779.000 K -30.38 % | 1.119 M 3.71 % | 1.079 M 8.22 % | 997.000 K 13.81 % | 876.000 K 37.74 % | 636.000 K 48.60 % | 428.000 K 30.09 % | 329.000 K 1.54 % | 324.000 K -1.22 % | 328.000 K 20.15 % | 273.000 K -10.49 % | 305.000 K -7.29 % | 329.000 K 6.47 % | 309.000 K 15.73 % | 267.000 K -42.08 % | 461.000 K 5.73 % | 436.000 K 34.57 % | 324.000 K -9.75 % | 359.000 K -7.47 % | 388.000 K 53.36 % | 253.000 K -38.74 % | 413.000 K -13.60 % | 478.000 K 8.14 % | 442.000 K 14.51 % | 386.000 K -18.22 % | 472.000 K 0.85 % | 468.000 K 3.54 % | 452.000 K 10.24 % | 410.000 K 8.75 % | 377.000 K 1.62 % | 371.000 K 13.11 % | 328.000 K 29.64 % | 253.000 K 60.13 % | 158.000 K -8.67 % | 173.000 K -5.98 % | 184.000 K -11.54 % | 208.000 K -1.89 % | 212.000 K -10.17 % | 236.000 K 11.32 % | 212.000 K -15.54 % | 251.000 K -9.06 % | 276.000 K -7.38 % | 298.000 K 51.27 % | 197.000 K 294.00 % | 50.000 K -33.33 % | 75.000 K 8.70 % | 69.000 K -4.17 % | 72.000 K 46.94 % | 49.000 K -30.00 % | 70.000 K -9.09 % | 77.000 K -3.75 % | 80.000 K 86.05 % | 43.000 K 38.71 % | 31.000 K -71.56 % | 109.000 K -47.34 % | 207.000 K 26.22 % | 164.000 K -51.91 % | 341.000 K -3.94 % | 355.000 K |
| Depreciation and amortization | 3.854 M -4.49 % | 4.035 M 3.12 % | 3.913 M 0.03 % | 3.912 M -0.10 % | 3.916 M -0.68 % | 3.943 M -1.20 % | 3.991 M 4.09 % | 3.834 M -0.85 % | 3.867 M 0.23 % | 3.858 M 0.63 % | 3.834 M -1.62 % | 3.897 M 2.58 % | 3.799 M -0.63 % | 3.823 M -3.53 % | 3.963 M 0.97 % | 3.925 M 9.45 % | 3.586 M 1.82 % | 3.522 M 11.00 % | 3.173 M 5.00 % | 3.022 M -2.92 % | 3.113 M -2.69 % | 3.199 M 1.36 % | 3.156 M 4.50 % | 3.020 M 9.22 % | 2.765 M -3.12 % | 2.854 M 6.02 % | 2.692 M 3.26 % | 2.607 M -1.55 % | 2.648 M -1.34 % | 2.684 M 1.32 % | 2.649 M -0.38 % | 2.659 M 0.83 % | 2.637 M -1.64 % | 2.681 M -1.90 % | 2.733 M -1.55 % | 2.776 M -4.08 % | 2.894 M 5.39 % | 2.746 M -7.07 % | 2.955 M 12.87 % | 2.618 M -5.42 % | 2.768 M 0.44 % | 2.756 M -6.35 % | 2.943 M 0.14 % | 2.939 M -0.24 % | 2.946 M 3.40 % | 2.849 M -4.20 % | 2.974 M -0.50 % | 2.989 M -1.03 % | 3.020 M 0.43 % | 3.007 M 2.49 % | 2.934 M 3.02 % | 2.848 M -1.93 % | 2.904 M -2.39 % | 2.975 M 2.73 % | 2.896 M 2.95 % | 2.813 M 0.25 % | 2.806 M 0.00 % | 2.806 M 0.43 % | 2.794 M 55.65 % | 1.795 M -47.94 % | 3.448 M 35.69 % | 2.541 M -17.77 % | 3.090 M 9.85 % | 2.813 M 102.37 % | 1.390 M |
| Operating income | 2.708 M 4 613.33 % | -60.000 K -130.15 % | 199.000 K -94.82 % | 3.841 M -34.96 % | 5.906 M -14.63 % | 6.918 M -42.40 % | 12.011 M 46.05 % | 8.224 M -30.28 % | 11.795 M 18.85 % | 9.924 M 24.75 % | 7.955 M -33.06 % | 11.884 M 12.63 % | 10.551 M 26.89 % | 8.315 M -4.91 % | 8.744 M 20.36 % | 7.265 M 47.54 % | 4.924 M -23.53 % | 6.439 M 8.75 % | 5.921 M -27.09 % | 8.121 M 104.51 % | 3.971 M -14.49 % | 4.644 M 164.31 % | 1.757 M -71.60 % | 6.186 M -23.65 % | 8.102 M -35.71 % | 12.603 M 77.73 % | 7.091 M -33.30 % | 10.631 M -6.05 % | 11.315 M 38.22 % | 8.186 M 18.21 % | 6.925 M 30.19 % | 5.319 M -5.76 % | 5.644 M 51.03 % | 3.737 M -30.72 % | 5.394 M 104.40 % | 2.639 M 56.34 % | 1.688 M 70.51 % | 990.000 K 70.10 % | 582.000 K 134.02 % | -1.711 M -173.28 % | 2.335 M 18.65 % | 1.968 M 300.61 % | -981.000 K -124.74 % | 3.965 M -16.91 % | 4.772 M 57.86 % | 3.023 M -8.84 % | 3.316 M 450.83 % | 602.000 K 121.60 % | -2.787 M -209.94 % | 2.535 M 64.18 % | 1.544 M -50.08 % | 3.093 M -24.38 % | 4.090 M 73.01 % | 2.364 M 26.42 % | 1.870 M -60.30 % | 4.710 M -5.93 % | 5.007 M 7.06 % | 4.677 M -7.44 % | 5.053 M 5.58 % | 4.786 M -22.19 % | 6.151 M 60.14 % | 3.841 M 25.56 % | 3.059 M 36.81 % | 2.236 M 512.55 % | -542.000 K |
| Operating income ratio | 0.04 4 407.97 % | 0.00 -130.53 % | 0.00 -94.60 % | 0.05 -33.56 % | 0.08 -10.85 % | 0.09 -36.17 % | 0.13 40.05 % | 0.10 -26.26 % | 0.13 16.32 % | 0.11 35.11 % | 0.08 -37.36 % | 0.13 10.83 % | 0.12 25.53 % | 0.09 -2.35 % | 0.10 9.60 % | 0.09 35.60 % | 0.07 -28.35 % | 0.09 16.23 % | 0.08 -34.74 % | 0.12 79.13 % | 0.07 -2.13 % | 0.07 169.96 % | 0.03 -72.30 % | 0.09 -19.74 % | 0.11 -30.58 % | 0.16 78.79 % | 0.09 -34.59 % | 0.14 -7.61 % | 0.15 36.10 % | 0.11 12.30 % | 0.10 17.76 % | 0.08 -6.49 % | 0.09 44.89 % | 0.06 -35.32 % | 0.10 99.55 % | 0.05 66.40 % | 0.03 66.49 % | 0.02 76.96 % | 0.01 133.00 % | -0.03 -176.30 % | 0.04 12.87 % | 0.03 316.95 % | -0.02 -125.62 % | 0.06 -14.60 % | 0.07 47.87 % | 0.05 -7.03 % | 0.05 410.84 % | 0.01 123.51 % | -0.04 -200.53 % | 0.04 45.75 % | 0.03 -45.76 % | 0.06 -24.51 % | 0.07 74.61 % | 0.04 27.70 % | 0.03 -57.75 % | 0.08 -2.65 % | 0.08 2.56 % | 0.08 -14.75 % | 0.09 -0.62 % | 0.09 -20.22 % | 0.12 45.80 % | 0.08 22.10 % | 0.07 17.12 % | 0.06 525.17 % | -0.01 |
| Total other income expenses net | -1.812 M -47.68 % | -1.227 M -171.71 % | 1.711 M 151.93 % | -3.295 M -413.21 % | 1.052 M -14.61 % | 1.232 M 137.47 % | -3.288 M -695.65 % | 552.000 K 1 020.00 % | -60.000 K 91.69 % | -722.000 K 68.93 % | -2.324 M -495.91 % | 587.000 K -79.87 % | 2.916 M 2 550.91 % | 110.000 K 111.28 % | -975.000 K -533.12 % | -154.000 K 74.29 % | -599.000 K -323.51 % | 268.000 K 109.99 % | -2.682 M -670.69 % | -348.000 K 77.40 % | -1.540 M -793.69 % | 222.000 K 129.52 % | -752.000 K -437.22 % | 223.000 K 142.97 % | -519.000 K 55.26 % | -1.160 M -43.56 % | -808.000 K -38.12 % | -585.000 K 22.00 % | -750.000 K 31.26 % | -1.091 M -54.97 % | -704.000 K -168.09 % | 1.034 M 224.58 % | -830.000 K -7.37 % | -773.000 K -103.96 % | -379.000 K 9.98 % | -421.000 K -4.99 % | -401.000 K -513.40 % | 97.000 K 116.03 % | -605.000 K -11.01 % | -545.000 K 7.16 % | -587.000 K 36.95 % | -931.000 K -222.15 % | -289.000 K -214.13 % | -92.000 K 63.78 % | -254.000 K 66.31 % | -754.000 K 0.40 % | -757.000 K -1 046.97 % | -66.000 K 94.52 % | -1.205 M -110.30 % | -573.000 K -56.56 % | -366.000 K 1.08 % | -370.000 K -1 048.72 % | 39.000 K -70.00 % | 130.000 K 143.62 % | -298.000 K 64.23 % | -833.000 K -273.54 % | -223.000 K -211.50 % | 200.000 K 134.25 % | -584.000 K -27.51 % | -458.000 K -604.62 % | -65.000 K 69.19 % | -211.000 K -7 133.33 % | 3.000 K 101.52 % | -197.000 K -53.91 % | -128.000 K |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.316 M -21.09 % | -29.165 M -22.00 % | -23.905 M 4.36 % | -24.996 M 6.83 % | -26.828 M -8.67 % | -24.688 M 3.11 % | -25.480 M -76.90 % | -14.404 M 1.77 % | -14.663 M -71.44 % | -8.553 M -143.54 % | -3.512 M -164.90 % | 5.411 M -27.09 % | 7.421 M -32.94 % | 11.067 M 80.57 % | 6.129 M -56.30 % | 14.025 M 0.14 % | 14.005 M 141.40 % | -33.827 M 1.32 % | -34.279 M -28.99 % | -26.575 M -12.78 % | -23.564 M 43.92 % | -42.017 M 0.85 % | -42.377 M 38.28 % | -68.656 M -5.56 % | -65.042 M 3.22 % | -67.206 M -6.53 % | -63.084 M -24.40 % | -50.711 M -15.42 % | -43.935 M -4.38 % | -42.091 M -0.37 % | -41.937 M -13.62 % | -36.909 M -24.94 % | -29.542 M -24.63 % | -23.703 M -6.29 % | -22.300 M -14.95 % | -19.399 M -29.55 % | -14.974 M 47.77 % | -28.668 M 0.91 % | -28.930 M 34.52 % | -44.182 M 0.61 % | -44.455 M 8.64 % | -48.657 M 14.35 % | -56.809 M -10.35 % | -51.482 M -8.56 % | -47.421 M -3.15 % | -45.975 M -0.58 % | -45.712 M -13.29 % | -40.348 M -20.18 % | -33.573 M -14.72 % | -29.266 M 64.55 % | -82.560 M -6.20 % | -77.740 M -10.09 % | -70.614 M 1.30 % | -71.542 M -3.41 % | -69.180 M 1.60 % | -70.302 M -4.10 % | -67.535 M -1.11 % | -66.792 M 5.33 % | -70.553 M -2.21 % | -69.027 M -39.49 % | -49.486 M 37.20 % | -78.800 M -28.22 % | -61.457 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.134 M -2.47 % | 40.124 M -2.48 % | 41.144 M 4 014.40 % | 1.000 M 124.63 % | -4.060 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.761 M 1.49 % | -5.848 M 31.33 % | -8.516 M -2.05 % | -8.345 M -162.59 % | -3.178 M | 0.000 100.00 % | -3.477 M 0.00 % | -3.477 M 0.03 % | -3.478 M | 0.000 100.00 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M | 0.000 100.00 % | -2.331 M -1.35 % | -2.300 M 0.00 % | -2.300 M | 0.000 100.00 % | -809.000 K | 0.000 100.00 % | -805.000 K -9.52 % | -735.000 K -17.98 % | -623.000 K 5.75 % | -661.000 K -97.90 % | -334.000 K | 0.000 100.00 % | -469.000 K 23.11 % | -610.000 K 5.13 % | -643.000 K | 0.000 100.00 % | -1.003 M 2.62 % | -1.030 M -0.49 % | -1.025 M | 0.000 100.00 % | -1.183 M 34.79 % | -1.814 M -1.45 % | -1.788 M | 0.000 100.00 % | -2.892 M -3.47 % | -2.795 M 0.68 % | -2.814 M 2.05 % | -2.873 M 25.05 % | -3.833 M 8.95 % | -4.210 M -2.31 % | -4.115 M 2.30 % | -4.212 M 16.97 % | -5.073 M -2.11 % | -4.968 M | 0.000 | 0.000 |
| Total debt | 55.059 M 0.61 % | 54.727 M -1.16 % | 55.367 M -1.27 % | 56.081 M -2.13 % | 57.300 M -1.76 % | 58.328 M -0.27 % | 58.485 M -27.10 % | 80.228 M -4.33 % | 83.858 M -1.03 % | 84.728 M -0.38 % | 85.050 M -0.32 % | 85.321 M -1.76 % | 86.850 M -2.69 % | 89.248 M -1.34 % | 90.464 M 1.00 % | 89.569 M 2.41 % | 87.461 M 40.33 % | 62.327 M -2.86 % | 64.159 M 1.49 % | 63.220 M -0.65 % | 63.633 M 56.29 % | 40.714 M -8.58 % | 44.533 M 36.42 % | 32.643 M -3.03 % | 33.663 M 29.78 % | 25.938 M -4.20 % | 27.075 M -3.02 % | 27.917 M -9.30 % | 30.778 M -2.73 % | 31.643 M -2.20 % | 32.355 M -1.90 % | 32.982 M -1.89 % | 33.616 M -5.43 % | 35.548 M -1.67 % | 36.152 M -1.58 % | 36.734 M -1.38 % | 37.249 M 13.87 % | 32.712 M -2.96 % | 33.711 M 77.50 % | 18.992 M -9.57 % | 21.001 M -2.57 % | 21.555 M -5.60 % | 22.833 M -4.63 % | 23.942 M -4.36 % | 25.034 M -3.96 % | 26.066 M -3.72 % | 27.073 M -3.05 % | 27.925 M -19.25 % | 34.583 M -2.37 % | 35.424 M 212.91 % | 11.321 M -1.64 % | 11.510 M -0.09 % | 11.520 M 0.17 % | 11.500 M -1.27 % | 11.648 M -10.51 % | 13.016 M 4.90 % | 12.408 M 0.53 % | 12.343 M 5.57 % | 11.692 M -5.43 % | 12.363 M -42.48 % | 21.493 M 1 243.31 % | 1.600 M -7.78 % | 1.735 M |
| Accumulated other comprehensive income loss | -39.716 M 12.18 % | -45.224 M 7.51 % | -48.897 M -23.59 % | -39.564 M 14.67 % | -46.365 M -5.95 % | -43.763 M -12.59 % | -38.869 M 13.10 % | -44.729 M -8.89 % | -41.076 M -4.27 % | -39.395 M 3.68 % | -40.900 M 22.82 % | -52.995 M -18.87 % | -44.581 M -21.41 % | -36.719 M -4.89 % | -35.008 M 1.52 % | -35.549 M -5.97 % | -33.546 M 2.09 % | -34.262 M -4.87 % | -32.671 M 13.44 % | -37.742 M 5.84 % | -40.084 M 7.22 % | -43.203 M -14.59 % | -37.703 M 3.10 % | -38.909 M -7.10 % | -36.329 M 1.22 % | -36.779 M 1.83 % | -37.465 M -0.45 % | -37.299 M 0.80 % | -37.598 M -10.78 % | -33.939 M 4.26 % | -35.450 M -3.42 % | -34.278 M 6.18 % | -36.534 M 5.87 % | -38.812 M 3.78 % | -40.337 M -24.30 % | -32.451 M -1.14 % | -32.085 M -3.11 % | -31.118 M 6.05 % | -33.121 M -5.82 % | -31.299 M -7.52 % | -29.111 M 4.59 % | -30.510 M -15.23 % | -26.477 M -21.73 % | -21.750 M -22.09 % | -17.815 M 7.44 % | -19.246 M -1.15 % | -19.027 M 4.14 % | -19.849 M 7.70 % | -21.505 M -19.19 % | -18.043 M -20.42 % | -14.983 M -21.30 % | -12.352 M 21.84 % | -15.803 M -21.96 % | -12.957 M 7.27 % | -13.973 M -51.26 % | -9.238 M -21.58 % | -7.598 M 5.57 % | -8.046 M 23.99 % | -10.585 M -15.49 % | -9.165 M 34.55 % | -14.003 M -104.65 % | 301.000 M 3 383.16 % | -9.168 M |
| Retained earnings | 191.283 M 0.13 % | 191.035 M -0.49 % | 191.977 M 0.40 % | 191.209 M -0.70 % | 192.560 M 2.45 % | 187.957 M 3.24 % | 182.066 M 2.38 % | 177.839 M 3.66 % | 171.559 M 5.04 % | 163.323 M 4.45 % | 156.359 M 5.99 % | 147.525 M 7.36 % | 137.407 M 8.49 % | 126.652 M 5.28 % | 120.296 M 5.21 % | 114.335 M 4.94 % | 108.956 M 3.73 % | 105.036 M 4.96 % | 100.075 M 0.12 % | 99.957 M 5.93 % | 94.359 M 1.90 % | 92.600 M 3.71 % | 89.288 M 4.53 % | 85.417 M 5.57 % | 80.908 M 7.39 % | 75.343 M 13.18 % | 66.569 M 5.41 % | 63.151 M 13.57 % | 55.604 M 16.06 % | 47.911 M 11.22 % | 43.076 M 11.60 % | 38.600 M 12.39 % | 34.345 M 11.78 % | 30.726 M 6.94 % | 28.731 M 11.68 % | 25.726 M 4.26 % | 24.675 M 8.19 % | 22.807 M 2.15 % | 22.327 M -37.51 % | 35.728 M -5.16 % | 37.671 M 1.28 % | 37.196 M -3.24 % | 38.442 M -6.09 % | 40.933 M 8.25 % | 37.814 M 10.07 % | 34.353 M 5.23 % | 32.647 M 3.58 % | 31.519 M 4.88 % | 30.053 M 1.36 % | 29.651 M 4.57 % | 28.356 M 22.27 % | 23.191 M 9.14 % | 21.249 M 16.19 % | 18.288 M 9.74 % | 16.665 M 7.72 % | 15.470 M 27.12 % | 12.170 M 32.47 % | 9.187 M 55.87 % | 5.894 M 125.05 % | 2.619 M | 0.000 | 0.000 | 0.000 |
| Common stock | 1.442 M 0.07 % | 1.441 M 0.14 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.14 % | 1.437 M 0.28 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.14 % | 1.431 M 0.21 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.07 % | 1.427 M 0.14 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.14 % | 1.423 M 0.21 % | 1.420 M 0.00 % | 1.420 M 0.00 % | 1.420 M 0.07 % | 1.419 M 0.28 % | 1.415 M 0.00 % | 1.415 M 0.00 % | 1.415 M 0.07 % | 1.414 M 0.28 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.21 % | 1.407 M 1.15 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M 0.51 % | 1.384 M 0.22 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.07 % | 1.380 M 0.07 % | 1.379 M 0.00 % | 1.379 M 0.00 % | 1.379 M 0.07 % | 1.378 M 0.15 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.15 % | 1.374 M 0.00 % | 1.374 M 2.54 % | 1.340 M 0.07 % | 1.339 M 0.07 % | 1.338 M 0.00 % | 1.338 M 0.07 % | 1.337 M 0.00 % | 1.337 M 0.15 % | 1.335 M 0.00 % | 1.335 M 0.07 % | 1.334 M 8.37 % | 1.231 M -7.72 % | 1.334 M 0.00 % | 1.334 M | 0.000 | 0.000 | 0.000 |
| Total equity | 331.255 M 1.92 % | 325.015 M 0.98 % | 321.860 M -2.66 % | 330.657 M 1.11 % | 327.034 M -0.25 % | 327.868 M -0.62 % | 329.925 M 1.78 % | 324.157 M 0.77 % | 321.665 M 2.15 % | 314.893 M 2.73 % | 306.522 M 6.99 % | 286.500 M 0.40 % | 285.350 M 1.24 % | 281.843 M 1.73 % | 277.042 M 2.74 % | 269.666 M 1.41 % | 265.918 M 2.03 % | 260.619 M 1.07 % | 257.857 M 2.10 % | 252.544 M 3.40 % | 244.240 M 2.15 % | 239.107 M -1.09 % | 241.752 M 2.16 % | 236.651 M 1.03 % | 234.242 M 2.79 % | 227.878 M 4.31 % | 218.453 M 1.81 % | 214.563 M 4.01 % | 206.298 M 2.19 % | 201.874 M 4.43 % | 193.304 M 2.01 % | 189.501 M 3.85 % | 182.467 M 4.23 % | 175.066 M 2.05 % | 171.557 M -3.02 % | 176.894 M 0.36 % | 176.263 M 0.61 % | 175.191 M 1.59 % | 172.441 M -7.95 % | 187.330 M -3.29 % | 193.699 M -1.49 % | 196.627 M -3.18 % | 203.075 M -3.32 % | 210.058 M -0.26 % | 210.608 M 2.47 % | 205.522 M 0.97 % | 203.551 M 0.87 % | 201.797 M 4.65 % | 192.831 M -1.43 % | 195.634 M -0.60 % | 196.808 M 1.52 % | 193.857 M 2.94 % | 188.325 M 0.17 % | 188.009 M 1.66 % | 184.938 M -1.89 % | 188.496 M 0.94 % | 186.734 M 1.99 % | 183.093 M 3.48 % | 176.930 M 3.25 % | 171.365 M 10.07 % | 155.686 M 3.45 % | 150.500 M 1.54 % | 148.213 M |
| Other non current liabilities | 21.585 M 3.31 % | 20.893 M 0.02 % | 20.888 M -1.47 % | 21.199 M 2.08 % | 20.768 M -1.31 % | 21.044 M -4.55 % | 22.046 M 70.90 % | 12.900 M -46.89 % | 24.288 M -2.43 % | 24.894 M 19.51 % | 20.830 M -13.99 % | 24.218 M -3.12 % | 24.998 M -7.06 % | 26.897 M -5.68 % | 28.517 M -8.69 % | 31.232 M -1.12 % | 31.587 M -0.95 % | 31.891 M -3.21 % | 32.950 M 7.06 % | 30.777 M 2.22 % | 30.110 M -11.83 % | 34.151 M 12.18 % | 30.444 M 3.33 % | 29.462 M 0.85 % | 29.213 M -20.12 % | 36.570 M 28.19 % | 28.527 M -4.93 % | 30.006 M 0.37 % | 29.896 M -3.31 % | 30.920 M 1.19 % | 30.555 M 5.53 % | 28.954 M 0.62 % | 28.775 M 1.87 % | 28.247 M 1.73 % | 27.767 M 44.61 % | 19.201 M -3.29 % | 19.855 M 2.53 % | 19.365 M -1.60 % | 19.680 M 0.42 % | 19.598 M -2.28 % | 20.055 M -2.92 % | 20.658 M -8.13 % | 22.486 M 19.53 % | 18.812 M -4.64 % | 19.727 M 1.40 % | 19.455 M -1.63 % | 19.777 M -8.54 % | 21.624 M -1.43 % | 21.938 M -2.31 % | 22.457 M -2.78 % | 23.099 M -2.80 % | 23.765 M 121.21 % | 10.743 M -1.41 % | 10.897 M 2.40 % | 10.642 M -6.08 % | 11.331 M -5.50 % | 11.990 M 55.73 % | 7.699 M -34.08 % | 11.680 M 81.54 % | 6.434 M 6.29 % | 6.053 M -73.57 % | 22.900 M 272.90 % | 6.141 M |
| Long term debt | 50.738 M 0.25 % | 50.613 M -1.47 % | 51.369 M -1.27 % | 52.028 M 144.30 % | 21.297 M -4.72 % | 22.353 M -58.97 % | 54.481 M -28.70 % | 76.414 M -4.23 % | 79.786 M -1.03 % | 80.620 M -0.27 % | 80.842 M -0.44 % | 81.202 M -1.58 % | 82.507 M -2.58 % | 84.695 M -1.35 % | 85.854 M 0.82 % | 85.154 M 2.58 % | 83.016 M 41.87 % | 58.515 M -2.69 % | 60.130 M 1.93 % | 58.989 M -1.07 % | 59.624 M 46.86 % | 40.599 M 596.62 % | 5.828 M -76.64 % | 24.953 M -4.78 % | 26.206 M 23.78 % | 21.172 M -5.57 % | 22.421 M -4.79 % | 23.550 M -11.76 % | 26.690 M -3.71 % | 27.717 M -2.67 % | 28.477 M -5.13 % | 30.017 M -2.42 % | 30.763 M -6.23 % | 32.806 M -2.16 % | 33.529 M -2.69 % | 34.457 M -1.60 % | 35.019 M 14.67 % | 30.539 M -1.60 % | 31.037 M 136.53 % | 13.122 M 183.11 % | 4.635 M -71.36 % | 16.185 M -8.63 % | 17.713 M -7.07 % | 19.060 M -6.54 % | 20.393 M -5.91 % | 21.675 M -5.50 % | 22.936 M -4.55 % | 24.029 M -22.33 % | 30.936 M -4.13 % | 32.270 M 189.31 % | 11.154 M -1.51 % | 11.325 M -0.12 % | 11.339 M 0.11 % | 11.326 M -1.20 % | 11.463 M -0.62 % | 11.535 M 0.35 % | 11.495 M 1 213.71 % | 875.000 K -92.52 % | 11.692 M 1 169.49 % | 921.000 K 110.44 % | -8.824 M -688.27 % | 1.500 M -3.29 % | 1.551 M |
| Total non current liabilities | 76.191 M 1.16 % | 75.317 M -0.95 % | 76.036 M -1.09 % | 76.872 M 68.68 % | 45.574 M -2.78 % | 46.875 M -41.42 % | 80.017 M -20.33 % | 100.440 M -3.49 % | 104.074 M -1.36 % | 105.514 M -0.35 % | 105.884 M -3.75 % | 110.005 M -3.17 % | 113.601 M -3.20 % | 117.353 M -2.38 % | 120.219 M -3.75 % | 124.902 M 1.59 % | 122.948 M 31.38 % | 93.584 M -3.00 % | 96.483 M 3.47 % | 93.243 M 0.03 % | 93.211 M 19.15 % | 78.228 M 96.80 % | 39.750 M -29.79 % | 56.615 M -1.74 % | 57.619 M -3.88 % | 59.942 M 12.78 % | 53.148 M -4.90 % | 55.887 M -5.09 % | 58.886 M -3.37 % | 60.937 M -0.64 % | 61.332 M 2.60 % | 59.780 M -0.95 % | 60.351 M -2.44 % | 61.858 M -0.28 % | 62.031 M 14.28 % | 54.281 M -1.08 % | 54.874 M 9.96 % | 49.904 M -1.60 % | 50.717 M 55.00 % | 32.720 M 32.52 % | 24.690 M -32.99 % | 36.843 M -8.35 % | 40.199 M 6.14 % | 37.872 M -5.60 % | 40.120 M -2.46 % | 41.130 M -3.71 % | 42.713 M -6.44 % | 45.653 M -13.66 % | 52.874 M -3.39 % | 54.727 M 59.77 % | 34.253 M -2.39 % | 35.090 M 1.14 % | 34.696 M -0.54 % | 34.885 M -0.05 % | 34.903 M 3.41 % | 33.753 M -1.49 % | 34.263 M -0.51 % | 34.438 M 1.05 % | 34.080 M -6.23 % | 36.344 M 50.61 % | 24.131 M -1.10 % | 24.400 M 0.68 % | 24.234 M |
| Other current liabilities | 32.926 M 9.04 % | 30.196 M -3.41 % | 31.262 M -21.47 % | 39.808 M 29.07 % | 30.843 M -6.52 % | 32.994 M 15.03 % | 28.682 M -32.11 % | 42.246 M 11.34 % | 37.943 M -15.81 % | 45.070 M 31.44 % | 34.289 M -10.71 % | 38.402 M 3.53 % | 37.091 M 2.73 % | 36.105 M 12.85 % | 31.993 M -2.29 % | 32.743 M 7.32 % | 30.511 M 17.04 % | 26.069 M -8.74 % | 28.565 M 1.12 % | 28.248 M 0.35 % | 28.150 M -25.50 % | 37.783 M 35.53 % | 27.877 M -13.43 % | 32.200 M 6.93 % | 30.112 M -19.03 % | 37.191 M 26.24 % | 29.460 M -13.77 % | 34.165 M 7.81 % | 31.690 M -5.71 % | 33.609 M 17.45 % | 28.615 M -6.51 % | 30.607 M 10.77 % | 27.631 M 2.65 % | 26.918 M 25.69 % | 21.416 M -24.75 % | 28.461 M 10.16 % | 25.836 M -8.45 % | 28.222 M -2.76 % | 29.024 M 0.38 % | 28.913 M 0.32 % | 28.822 M 4.28 % | 27.640 M -9.83 % | 30.654 M 5.63 % | 29.021 M -0.60 % | 29.197 M 1.64 % | 28.725 M 16.15 % | 24.731 M -7.66 % | 26.782 M 19.85 % | 22.347 M -0.87 % | 22.544 M 22.28 % | 18.436 M -14.41 % | 21.540 M 16.28 % | 18.524 M -5.23 % | 19.547 M -12.26 % | 22.279 M 1.50 % | 21.950 M 18.08 % | 18.589 M -7.14 % | 20.019 M -6.10 % | 21.319 M -5.66 % | 22.598 M 46.29 % | 15.447 M 5.80 % | 14.600 M -50.84 % | 29.696 M |
| Deferred revenue | 8.730 M 17.10 % | 7.455 M 6.36 % | 7.009 M | 0.000 -100.00 % | 8.347 M 4.55 % | 7.984 M -8.36 % | 8.712 M -0.62 % | 8.766 M 1.54 % | 8.633 M | 0.000 -100.00 % | 7.983 M | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 4.765 M 601.77 % | 679.000 K -29.93 % | 969.000 K -30.49 % | 1.394 M -51.48 % | 2.873 M 149.18 % | 1.153 M -34.71 % | 1.766 M 8.28 % | 1.631 M -64.24 % | 4.561 M 63.01 % | 2.798 M -6.14 % | 2.981 M 30.92 % | 2.277 M -57.26 % | 5.328 M 82.84 % | 2.914 M 0.90 % | 2.888 M 37.33 % | 2.103 M -34.87 % | 3.229 M 1.13 % | 3.193 M 38.46 % | 2.306 M 121.52 % | 1.041 M -57.82 % | 2.468 M 77.94 % | 1.387 M 5.32 % | 1.317 M 67.13 % | 788.000 K -73.77 % | 3.004 M 6 291.49 % | 47.000 K -62.99 % | 127.000 K -67.18 % | 387.000 K -92.51 % | 5.167 M 884.19 % | 525.000 K 44.63 % | 363.000 K -42.01 % | 626.000 K -89.74 % | 6.099 M -0.76 % | 6.146 M -2.66 % | 6.314 M -11.61 % | 7.143 M 290.11 % | 1.831 M -90.66 % | 19.604 M 448.98 % | 3.571 M -13.28 % | 4.118 M 44.90 % | 2.842 M 18.17 % | 2.405 M -7.54 % | 2.601 M -74.02 % | 10.013 M 11 880.00 % | -85.000 K -100.51 % | 16.770 M 45.66 % | 11.513 M | 0.000 -100.00 % | 1.647 M |
| Short term debt | 4.321 M 5.03 % | 4.114 M 2.90 % | 3.998 M -1.36 % | 4.053 M -88.74 % | 36.003 M 0.08 % | 35.975 M 349.24 % | 8.008 M 109.96 % | 3.814 M -53.17 % | 8.144 M 98.25 % | 4.108 M -2.38 % | 4.208 M -48.92 % | 8.238 M -5.16 % | 8.686 M -4.61 % | 9.106 M -1.24 % | 9.220 M 4.42 % | 8.830 M -0.67 % | 8.890 M 16.61 % | 7.624 M 89.23 % | 4.029 M -52.09 % | 8.410 M 6.01 % | 7.933 M 6 798.26 % | 115.000 K -99.76 % | 47.343 M 515.64 % | 7.690 M 3.12 % | 7.457 M 56.46 % | 4.766 M 2.41 % | 4.654 M 6.57 % | 4.367 M 6.82 % | 4.088 M 4.13 % | 3.926 M 1.24 % | 3.878 M 30.79 % | 2.965 M 3.93 % | 2.853 M 4.05 % | 2.742 M 4.54 % | 2.623 M 15.20 % | 2.277 M 2.11 % | 2.230 M 2.62 % | 2.173 M 2.50 % | 2.120 M -63.88 % | 5.870 M -64.13 % | 16.366 M 204.77 % | 5.370 M 4.88 % | 5.120 M 4.88 % | 4.882 M 5.19 % | 4.641 M 5.69 % | 4.391 M 6.14 % | 4.137 M 6.19 % | 3.896 M 6.83 % | 3.647 M 15.63 % | 3.154 M 1 788.62 % | 167.000 K -9.73 % | 185.000 K 2.21 % | 181.000 K 4.02 % | 174.000 K -5.95 % | 185.000 K -87.51 % | 1.481 M 62.21 % | 913.000 K 40.68 % | 649.000 K | 0.000 -100.00 % | 703.000 K -96.46 % | 19.885 M | 0.000 -100.00 % | 184.000 K |
| Total current liabilities | 58.108 M 8.59 % | 53.509 M 0.89 % | 53.039 M -3.56 % | 54.997 M -39.01 % | 90.181 M -1.40 % | 91.458 M 48.41 % | 61.624 M 3.21 % | 59.709 M -2.50 % | 61.238 M 1.45 % | 60.362 M -6.18 % | 64.336 M 11.52 % | 57.692 M -2.92 % | 59.427 M 1.37 % | 58.623 M -9.29 % | 64.628 M 16.75 % | 55.355 M 7.63 % | 51.431 M 15.84 % | 44.397 M -6.63 % | 47.547 M 1.34 % | 46.919 M -0.59 % | 47.199 M -0.56 % | 47.466 M -46.50 % | 88.718 M 72.29 % | 51.492 M 1.74 % | 50.609 M -7.93 % | 54.970 M 0.34 % | 54.782 M 6.81 % | 51.288 M 3.16 % | 49.715 M -5.47 % | 52.591 M 1.30 % | 51.915 M 11.79 % | 46.438 M 9.95 % | 42.237 M 4.40 % | 40.455 M 9.57 % | 36.922 M -9.53 % | 40.812 M 8.25 % | 37.702 M -5.95 % | 40.086 M -2.57 % | 41.143 M -4.25 % | 42.970 M -20.57 % | 54.095 M 23.80 % | 43.695 M -9.96 % | 48.530 M 8.52 % | 44.718 M 1.06 % | 44.251 M -0.03 % | 44.263 M -3.44 % | 45.840 M 10.75 % | 41.392 M -1.45 % | 41.999 M -5.12 % | 44.267 M 37.85 % | 32.112 M -4.31 % | 33.557 M 4.61 % | 32.077 M -10.90 % | 36.003 M -2.07 % | 36.764 M -7.64 % | 39.803 M 14.95 % | 34.625 M -1.32 % | 35.087 M -6.94 % | 37.703 M 0.36 % | 37.568 M -19.45 % | 46.639 M -15.20 % | 55.000 M 47.33 % | 37.332 M |
| Total liabilities | 134.299 M 4.25 % | 128.826 M -0.19 % | 129.075 M -2.12 % | 131.869 M -2.86 % | 135.755 M -1.86 % | 138.333 M -2.34 % | 141.641 M -11.56 % | 160.149 M -3.12 % | 165.312 M -0.34 % | 165.876 M -2.55 % | 170.220 M 1.50 % | 167.697 M -3.08 % | 173.028 M -1.68 % | 175.976 M -4.80 % | 184.847 M 2.55 % | 180.257 M 3.37 % | 174.379 M 26.38 % | 137.981 M -4.20 % | 144.030 M 2.76 % | 140.162 M -0.18 % | 140.410 M 11.71 % | 125.694 M -2.16 % | 128.468 M 18.83 % | 108.107 M -0.11 % | 108.228 M -5.82 % | 114.912 M 6.47 % | 107.930 M 0.70 % | 107.175 M -1.31 % | 108.601 M -4.34 % | 113.528 M 0.25 % | 113.247 M 6.62 % | 106.218 M 3.54 % | 102.588 M 0.27 % | 102.313 M 3.40 % | 98.953 M 4.06 % | 95.093 M 2.72 % | 92.576 M 2.87 % | 89.990 M -2.04 % | 91.860 M 21.36 % | 75.690 M -3.93 % | 78.785 M -2.18 % | 80.538 M -9.23 % | 88.729 M 7.43 % | 82.590 M -2.11 % | 84.371 M -1.20 % | 85.393 M -3.57 % | 88.553 M 1.73 % | 87.045 M -8.25 % | 94.873 M -4.16 % | 98.994 M 49.17 % | 66.365 M -3.32 % | 68.647 M 2.81 % | 66.773 M -5.80 % | 70.888 M -1.09 % | 71.667 M -2.57 % | 73.556 M 6.78 % | 68.888 M -0.92 % | 69.525 M -3.15 % | 71.783 M -2.88 % | 73.912 M 4.44 % | 70.770 M -10.87 % | 79.400 M 28.97 % | 61.566 M |
| Other non current assets | 24.661 M 7.68 % | 22.902 M 6.35 % | 21.535 M 3.84 % | 20.739 M 192.54 % | -22.410 M 2.47 % | -22.978 M 4.60 % | -24.087 M -224.49 % | 19.349 M -1.36 % | 19.616 M 1.58 % | 19.310 M 24.63 % | 15.494 M -2.93 % | 15.962 M 50.81 % | 10.584 M -43.06 % | 18.588 M -5.62 % | 19.695 M -2.08 % | 20.113 M 2.44 % | 19.633 M 0.24 % | 19.586 M -2.33 % | 20.053 M 8.89 % | 18.415 M 0.47 % | 18.329 M -29.14 % | 25.867 M -5.48 % | 27.366 M 46.55 % | 18.674 M -0.17 % | 18.706 M -33.96 % | 28.326 M 54.81 % | 18.297 M -0.60 % | 18.407 M -1.79 % | 18.743 M -5.22 % | 19.775 M -0.66 % | 19.906 M 0.78 % | 19.751 M -0.99 % | 19.949 M 1.70 % | 19.616 M 2.98 % | 19.049 M 28.81 % | 14.789 M 1.20 % | 14.614 M -1.00 % | 14.761 M -2.73 % | 15.176 M -27.50 % | 20.931 M 2.84 % | 20.352 M -1.49 % | 20.659 M 1.19 % | 20.417 M 1.71 % | 20.074 M 0.59 % | 19.956 M 9.25 % | 18.266 M 2.04 % | 17.901 M -6.98 % | 19.245 M -0.83 % | 19.406 M 8.91 % | 17.819 M 3.56 % | 17.206 M 24.41 % | 13.830 M -0.35 % | 13.879 M -0.32 % | 13.923 M -0.71 % | 14.023 M 5.83 % | 13.251 M -1.77 % | 13.490 M -1.30 % | 13.668 M 2.50 % | 13.334 M 52.77 % | 8.728 M 4.20 % | 8.376 M 235.04 % | 2.500 M -69.30 % | 8.142 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.134 M -2.47 % | 40.124 M -2.48 % | 41.144 M | 0.000 100.00 % | -4.060 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.761 M 1.49 % | -5.848 M 31.33 % | -8.516 M -2.05 % | -8.345 M -162.59 % | -3.178 M | 0.000 100.00 % | -3.477 M 0.00 % | -3.477 M 0.03 % | -3.478 M | 0.000 100.00 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M | 0.000 100.00 % | -2.331 M -1.35 % | -2.300 M 0.00 % | -2.300 M | 0.000 100.00 % | -809.000 K | 0.000 100.00 % | -805.000 K -9.52 % | -735.000 K -17.98 % | -623.000 K 5.75 % | -661.000 K -97.90 % | -334.000 K | 0.000 100.00 % | -469.000 K 23.11 % | -610.000 K 5.13 % | -643.000 K | 0.000 100.00 % | -1.003 M 2.62 % | -1.030 M -0.49 % | -1.025 M | 0.000 100.00 % | -1.183 M 34.79 % | -1.814 M -1.45 % | -1.788 M | 0.000 100.00 % | -2.892 M -3.47 % | -2.795 M 0.68 % | -2.814 M 2.05 % | -2.873 M 25.05 % | -3.833 M 8.95 % | -4.210 M -2.31 % | -4.115 M 2.30 % | -4.212 M 16.97 % | -5.073 M -2.11 % | -4.968 M | 0.000 | 0.000 |
| Intangible assets | 40.194 M -1.75 % | 40.908 M -2.17 % | 41.815 M 0.02 % | 41.807 M -1.96 % | 42.643 M -2.20 % | 43.602 M -2.31 % | 44.634 M -1.89 % | 45.492 M -2.12 % | 46.476 M -1.74 % | 47.298 M -1.91 % | 48.217 M -1.76 % | 49.081 M -2.67 % | 50.426 M -2.32 % | 51.623 M -1.55 % | 52.437 M -1.67 % | 53.327 M -2.11 % | 54.474 M 72.81 % | 31.523 M -1.61 % | 32.039 M -0.41 % | 32.170 M -1.35 % | 32.611 M -0.99 % | 32.937 M -3.69 % | 34.198 M 104.74 % | 16.703 M -2.83 % | 17.190 M -1.15 % | 17.390 M -1.51 % | 17.656 M -5.88 % | 18.759 M -1.09 % | 18.966 M -3.96 % | 19.748 M -3.55 % | 20.475 M -2.62 % | 21.025 M -0.10 % | 21.046 M -1.00 % | 21.259 M -1.51 % | 21.585 M -3.80 % | 22.438 M -2.60 % | 23.038 M 27.80 % | 18.026 M 1.94 % | 17.683 M 28.14 % | 13.800 M -10.48 % | 15.416 M -2.77 % | 15.856 M -9.34 % | 17.489 M -11.84 % | 19.838 M -6.20 % | 21.149 M -0.16 % | 21.182 M -5.68 % | 22.458 M -5.75 % | 23.827 M -1.89 % | 24.285 M -5.93 % | 25.815 M 222.32 % | 8.009 M -11.09 % | 9.008 M -3.92 % | 9.376 M -8.86 % | 10.288 M -7.33 % | 11.102 M -9.66 % | 12.289 M -7.30 % | 13.257 M -5.11 % | 13.971 M -58.89 % | 33.988 M 119.02 % | 15.518 M 0.96 % | 15.371 M -5.12 % | 16.200 M -30.61 % | 23.345 M |
| GoodWill | 47.376 M 0.95 % | 46.928 M 0.23 % | 46.819 M 2.65 % | 45.610 M 0.26 % | 45.491 M -0.14 % | 45.553 M -0.40 % | 45.734 M 0.34 % | 45.579 M -0.27 % | 45.703 M 0.30 % | 45.567 M 0.05 % | 45.544 M 0.18 % | 45.460 M -0.90 % | 45.872 M -0.21 % | 45.970 M 0.31 % | 45.830 M 0.59 % | 45.560 M -0.38 % | 45.732 M 46.73 % | 31.167 M 0.20 % | 31.105 M -10.42 % | 34.724 M 0.39 % | 34.588 M 0.22 % | 34.511 M -1.45 % | 35.018 M 114.60 % | 16.318 M -0.42 % | 16.387 M 0.92 % | 16.238 M 0.60 % | 16.141 M -14.70 % | 18.923 M 0.66 % | 18.799 M -1.03 % | 18.995 M -0.97 % | 19.181 M -0.24 % | 19.228 M 1.55 % | 18.934 M 0.79 % | 18.785 M 0.36 % | 18.717 M -3.05 % | 19.305 M -0.60 % | 19.422 M 49.99 % | 12.949 M 2.75 % | 12.603 M 95.40 % | 6.450 M -46.46 % | 12.046 M 1.31 % | 11.890 M -20.08 % | 14.878 M -18.55 % | 18.266 M -3.07 % | 18.844 M 3.81 % | 18.153 M -3.85 % | 18.880 M 2.21 % | 18.472 M 0.99 % | 18.291 M -23.72 % | 23.980 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 |
| Goodwill and intangible assets | 87.570 M -0.30 % | 87.836 M -0.90 % | 88.634 M 1.39 % | 87.417 M -0.81 % | 88.134 M -1.15 % | 89.155 M -1.34 % | 90.368 M -0.77 % | 91.071 M -1.20 % | 92.179 M -0.74 % | 92.865 M -0.96 % | 93.761 M -0.83 % | 94.541 M -1.82 % | 96.298 M -1.33 % | 97.593 M -0.69 % | 98.267 M -0.63 % | 98.887 M -1.32 % | 100.206 M 59.84 % | 62.690 M -0.72 % | 63.144 M -5.61 % | 66.894 M -0.45 % | 67.199 M -0.37 % | 67.448 M -2.55 % | 69.216 M 109.61 % | 33.021 M -1.66 % | 33.577 M -0.15 % | 33.628 M -0.50 % | 33.797 M -10.31 % | 37.682 M -0.22 % | 37.765 M -2.52 % | 38.743 M -2.30 % | 39.656 M -1.48 % | 40.253 M 0.68 % | 39.980 M -0.16 % | 40.044 M -0.64 % | 40.302 M -3.45 % | 41.743 M -1.69 % | 42.460 M 37.08 % | 30.975 M 2.27 % | 30.286 M 49.56 % | 20.250 M -26.26 % | 27.462 M -1.02 % | 27.746 M -14.28 % | 32.367 M -15.06 % | 38.104 M -4.72 % | 39.993 M 1.67 % | 39.335 M -4.85 % | 41.338 M -2.27 % | 42.299 M -0.65 % | 42.576 M -14.50 % | 49.795 M 521.74 % | 8.009 M -11.09 % | 9.008 M -3.92 % | 9.376 M -8.86 % | 10.288 M -7.33 % | 11.102 M -9.66 % | 12.289 M -7.30 % | 13.257 M -5.11 % | 13.971 M -3.65 % | 14.500 M -6.56 % | 15.518 M 0.96 % | 15.371 M -5.12 % | 16.200 M -5.91 % | 17.217 M |
| Property plant equipment net | 100.452 M -1.20 % | 101.676 M -2.06 % | 103.817 M -7.33 % | 112.033 M -1.09 % | 113.265 M -1.90 % | 115.458 M -1.81 % | 117.589 M 3.01 % | 114.152 M 3.03 % | 110.791 M -0.35 % | 111.183 M -0.26 % | 111.469 M 3.96 % | 107.222 M -0.47 % | 107.731 M 0.89 % | 106.782 M -2.02 % | 108.984 M 5.08 % | 103.713 M 1.67 % | 102.008 M 5.49 % | 96.702 M -0.11 % | 96.804 M 6.89 % | 90.564 M 2.45 % | 88.401 M 44.42 % | 61.209 M -0.10 % | 61.270 M -10.08 % | 68.136 M -0.10 % | 68.207 M 15.56 % | 59.022 M -0.67 % | 59.419 M 6.36 % | 55.868 M 2.52 % | 54.493 M -2.24 % | 55.744 M 0.13 % | 55.674 M 3.87 % | 53.601 M -1.51 % | 54.422 M -1.60 % | 55.307 M 0.04 % | 55.285 M 1.66 % | 54.380 M -1.06 % | 54.963 M -3.83 % | 57.153 M 0.92 % | 56.631 M 13.28 % | 49.993 M -0.51 % | 50.249 M 0.63 % | 49.935 M -3.94 % | 51.982 M 8.40 % | 47.956 M -1.97 % | 48.920 M -1.07 % | 49.447 M 0.25 % | 49.323 M 0.16 % | 49.242 M -0.14 % | 49.309 M -4.85 % | 51.825 M -0.51 % | 52.092 M -1.47 % | 52.870 M 0.34 % | 52.690 M -2.30 % | 53.933 M 0.36 % | 53.738 M 4.47 % | 51.441 M 6.65 % | 48.235 M 0.56 % | 47.968 M 2.61 % | 46.747 M 2.72 % | 45.511 M 0.76 % | 45.167 M 2.19 % | 44.200 M -0.89 % | 44.599 M |
| Total non current assets | 212.683 M 0.13 % | 212.414 M -0.73 % | 213.986 M -2.82 % | 220.189 M -0.65 % | 221.632 M -1.60 % | 225.237 M -1.43 % | 228.504 M 1.75 % | 224.572 M 0.89 % | 222.586 M -0.35 % | 223.358 M -0.70 % | 224.936 M 3.35 % | 217.653 M -1.38 % | 220.709 M -1.01 % | 222.963 M -1.76 % | 226.946 M 1.90 % | 222.713 M 0.39 % | 221.847 M 23.95 % | 178.978 M -0.57 % | 180.001 M 2.35 % | 175.873 M 1.12 % | 173.929 M 12.56 % | 154.524 M -2.11 % | 157.852 M 31.73 % | 119.831 M -0.55 % | 120.490 M -0.40 % | 120.976 M 8.49 % | 111.513 M -0.40 % | 111.957 M 0.86 % | 111.001 M -2.85 % | 114.262 M -0.85 % | 115.236 M 1.44 % | 113.605 M -0.65 % | 114.351 M -0.54 % | 114.967 M 0.29 % | 114.636 M 3.36 % | 110.912 M -1.00 % | 112.037 M 8.89 % | 102.889 M 0.78 % | 102.093 M 11.98 % | 91.174 M -7.03 % | 98.063 M -0.28 % | 98.340 M -6.13 % | 104.766 M -1.29 % | 106.134 M -2.51 % | 108.869 M 1.70 % | 107.048 M -1.39 % | 108.562 M -2.01 % | 110.786 M -0.45 % | 111.291 M -6.82 % | 119.439 M 54.50 % | 77.307 M 2.11 % | 75.708 M -0.31 % | 75.945 M -2.81 % | 78.144 M -0.91 % | 78.863 M 2.44 % | 76.981 M 2.67 % | 74.982 M -0.83 % | 75.607 M 1.38 % | 74.581 M 6.92 % | 69.757 M 1.22 % | 68.914 M 0.02 % | 68.900 M -1.51 % | 69.958 M |
| Other current assets | 24.182 M 3.53 % | 23.358 M 4.66 % | 22.317 M 10.83 % | 20.137 M 18.40 % | 17.007 M 5.65 % | 16.098 M 10.87 % | 14.520 M -11.75 % | 16.454 M 3.46 % | 15.904 M -8.34 % | 17.352 M -6.29 % | 18.516 M 14.58 % | 16.160 M 6.12 % | 15.228 M -16.42 % | 18.219 M 14.47 % | 15.916 M -18.22 % | 19.463 M 23.98 % | 15.698 M 2.69 % | 15.287 M -3.01 % | 15.761 M 0.95 % | 15.613 M -2.70 % | 16.046 M -3.43 % | 16.616 M 6.80 % | 15.558 M 3.16 % | 15.081 M 18.73 % | 12.702 M -0.88 % | 12.815 M 37.59 % | 9.314 M -25.41 % | 12.487 M 7.09 % | 11.660 M -7.96 % | 12.668 M 23.00 % | 10.299 M 3.79 % | 9.923 M 20.12 % | 8.261 M -8.18 % | 8.997 M 31.71 % | 6.831 M -41.72 % | 11.721 M 9.10 % | 10.743 M 24.61 % | 8.621 M 10.33 % | 7.814 M -49.73 % | 15.544 M 4.00 % | 14.946 M -8.10 % | 16.263 M -5.04 % | 17.127 M 21.44 % | 14.103 M 3.02 % | 13.689 M -8.90 % | 15.026 M -1.69 % | 15.284 M -14.39 % | 17.853 M 22.60 % | 14.562 M -21.92 % | 18.649 M 34.84 % | 13.830 M -6.00 % | 14.712 M 9.11 % | 13.484 M -3.01 % | 13.903 M 2.21 % | 13.602 M -5.01 % | 14.319 M 11.77 % | 12.811 M 8.75 % | 11.780 M 23.20 % | 9.562 M -30.15 % | 13.690 M 30.74 % | 10.471 M 0.68 % | 10.400 M 9.68 % | 9.482 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.375 M 7.73 % | 83.892 M 5.83 % | 79.272 M -2.23 % | 81.077 M -3.63 % | 84.128 M 1.34 % | 83.016 M -1.13 % | 83.965 M -11.27 % | 94.632 M -3.95 % | 98.521 M 5.62 % | 93.281 M 5.33 % | 88.562 M 10.83 % | 79.910 M 0.61 % | 79.429 M 1.60 % | 78.181 M -7.30 % | 84.335 M 11.64 % | 75.544 M 2.84 % | 73.456 M -23.61 % | 96.154 M -2.32 % | 98.438 M 9.63 % | 89.795 M 2.98 % | 87.197 M 5.40 % | 82.731 M -4.81 % | 86.910 M -14.20 % | 101.299 M 2.63 % | 98.705 M 5.97 % | 93.144 M 3.31 % | 90.159 M 14.67 % | 78.628 M 5.24 % | 74.713 M 1.33 % | 73.734 M -0.75 % | 74.292 M 6.30 % | 69.891 M 10.66 % | 63.158 M 6.59 % | 59.251 M 1.37 % | 58.452 M 4.13 % | 56.133 M 7.49 % | 52.223 M -14.92 % | 61.380 M -2.01 % | 62.641 M -0.84 % | 63.174 M -3.49 % | 65.456 M -6.77 % | 70.212 M -11.84 % | 79.642 M 5.59 % | 75.424 M 4.10 % | 72.455 M 0.57 % | 72.041 M -1.02 % | 72.785 M 6.61 % | 68.273 M 0.17 % | 68.156 M 5.36 % | 64.690 M -31.09 % | 93.881 M 5.19 % | 89.250 M 8.66 % | 82.134 M -1.09 % | 83.042 M 2.74 % | 80.828 M -2.99 % | 83.318 M 4.22 % | 79.943 M 1.02 % | 79.135 M -3.78 % | 82.245 M 1.05 % | 81.390 M 14.67 % | 70.979 M -11.72 % | 80.400 M 27.23 % | 63.192 M |
| Cash and short term investments | 90.375 M 7.73 % | 83.892 M 5.83 % | 79.272 M -2.23 % | 81.077 M -3.63 % | 84.128 M 1.34 % | 83.016 M -1.13 % | 83.965 M -12.20 % | 95.632 M -2.93 % | 98.521 M 5.62 % | 93.281 M 5.33 % | 88.562 M 10.83 % | 79.910 M 0.61 % | 79.429 M 1.60 % | 78.181 M -7.30 % | 84.335 M 11.64 % | 75.544 M 2.84 % | 73.456 M -23.61 % | 96.154 M -2.32 % | 98.438 M 9.63 % | 89.795 M 2.98 % | 87.197 M 5.40 % | 82.731 M -4.81 % | 86.910 M -14.20 % | 101.299 M 2.63 % | 98.705 M 5.97 % | 93.144 M 3.31 % | 90.159 M 14.67 % | 78.628 M 5.24 % | 74.713 M 1.33 % | 73.734 M -0.75 % | 74.292 M 6.30 % | 69.891 M 10.66 % | 63.158 M 6.59 % | 59.251 M 1.37 % | 58.452 M 4.13 % | 56.133 M 7.49 % | 52.223 M -14.92 % | 61.380 M -2.01 % | 62.641 M -0.84 % | 63.174 M -3.49 % | 65.456 M -6.77 % | 70.212 M -11.84 % | 79.642 M 5.59 % | 75.424 M 4.10 % | 72.455 M 0.57 % | 72.041 M -1.02 % | 72.785 M 6.61 % | 68.273 M 0.17 % | 68.156 M 5.36 % | 64.690 M -31.09 % | 93.881 M 5.19 % | 89.250 M 8.66 % | 82.134 M -1.09 % | 83.042 M 2.74 % | 80.828 M -2.99 % | 83.318 M 4.22 % | 79.943 M 1.02 % | 79.135 M -3.78 % | 82.245 M 1.05 % | 81.390 M 14.67 % | 70.979 M -11.72 % | 80.400 M 27.23 % | 63.192 M |
| Total current assets | 252.871 M 4.74 % | 241.427 M 1.89 % | 236.949 M -2.22 % | 242.337 M 0.49 % | 241.157 M 0.08 % | 240.964 M -0.86 % | 243.062 M -6.42 % | 259.734 M -1.76 % | 264.391 M 2.71 % | 257.411 M 2.23 % | 251.806 M 6.45 % | 236.544 M -0.47 % | 237.669 M 1.20 % | 234.856 M -0.04 % | 234.943 M 3.40 % | 227.210 M 4.01 % | 218.450 M -0.53 % | 219.622 M -1.02 % | 221.886 M 2.33 % | 216.833 M 2.90 % | 210.721 M 0.21 % | 210.277 M -0.98 % | 212.368 M -5.58 % | 224.927 M 1.33 % | 221.980 M 0.07 % | 221.814 M 3.23 % | 214.870 M 2.43 % | 209.781 M 2.89 % | 203.898 M 1.37 % | 201.140 M 5.14 % | 191.315 M 5.05 % | 182.114 M 6.68 % | 170.704 M 5.11 % | 162.412 M 4.19 % | 155.874 M -3.23 % | 161.075 M 2.73 % | 156.802 M -3.38 % | 162.292 M 0.05 % | 162.208 M -5.61 % | 171.846 M -1.48 % | 174.421 M -2.46 % | 178.825 M -4.39 % | 187.038 M 0.28 % | 186.514 M 0.22 % | 186.110 M 1.22 % | 183.867 M 0.18 % | 183.542 M 3.08 % | 178.056 M 0.93 % | 176.413 M 0.70 % | 175.189 M -5.74 % | 185.866 M -0.50 % | 186.796 M 4.27 % | 179.153 M -0.89 % | 180.753 M 1.69 % | 177.742 M -3.96 % | 185.071 M 2.45 % | 180.640 M 2.05 % | 177.011 M 1.65 % | 174.132 M -0.79 % | 175.520 M 11.41 % | 157.542 M -2.15 % | 161.000 M 15.15 % | 139.821 M |
| Inventory | 86.329 M 2.85 % | 83.936 M -0.27 % | 84.160 M -4.69 % | 88.302 M -1.99 % | 90.096 M 0.48 % | 89.666 M 1.73 % | 88.139 M -2.51 % | 90.408 M 1.11 % | 89.418 M 2.27 % | 87.431 M 3.27 % | 84.660 M -0.78 % | 85.323 M 1.17 % | 84.338 M 6.22 % | 79.400 M 3.89 % | 76.427 M -2.63 % | 78.492 M 1.31 % | 77.478 M 20.50 % | 64.297 M 3.13 % | 62.348 M -6.19 % | 66.459 M -0.41 % | 66.735 M 4.32 % | 63.972 M -4.37 % | 66.895 M 4.33 % | 64.117 M -0.26 % | 64.282 M 1.44 % | 63.371 M 1.82 % | 62.241 M -3.75 % | 64.663 M -1.16 % | 65.422 M 6.21 % | 61.597 M 2.77 % | 59.935 M 1.13 % | 59.263 M 4.14 % | 56.909 M 1.58 % | 56.023 M -0.53 % | 56.321 M -3.45 % | 58.332 M 0.89 % | 57.816 M 1.33 % | 57.056 M 1.52 % | 56.200 M 0.54 % | 55.898 M 0.23 % | 55.769 M 0.23 % | 55.643 M 2.45 % | 54.313 M 0.75 % | 53.909 M -1.36 % | 54.650 M -0.46 % | 54.903 M -0.13 % | 54.973 M 0.13 % | 54.900 M -1.83 % | 55.922 M -4.38 % | 58.484 M 18.42 % | 49.389 M -0.05 % | 49.413 M -0.62 % | 49.719 M -0.05 % | 49.742 M 1.31 % | 49.098 M -1.71 % | 49.952 M 1.58 % | 49.176 M 0.24 % | 49.060 M 1.50 % | 48.337 M 4.69 % | 46.170 M 4.75 % | 44.075 M -2.06 % | 45.000 M 2.74 % | 43.802 M |
| Net receivables | 51.985 M 3.47 % | 50.241 M -1.87 % | 51.200 M -3.07 % | 52.821 M 5.80 % | 49.926 M -4.33 % | 52.184 M -7.54 % | 56.438 M -1.40 % | 57.240 M -5.46 % | 60.548 M 2.02 % | 59.347 M -1.20 % | 60.068 M 8.92 % | 55.151 M -6.00 % | 58.674 M -0.65 % | 59.056 M 1.36 % | 58.265 M 8.48 % | 53.711 M 3.65 % | 51.818 M 18.08 % | 43.884 M -3.21 % | 45.339 M 0.83 % | 44.966 M 10.36 % | 40.743 M -13.24 % | 46.958 M 8.70 % | 43.198 M -2.77 % | 44.430 M -4.02 % | 46.291 M -11.80 % | 52.484 M -1.26 % | 53.156 M -1.57 % | 54.003 M 3.65 % | 52.103 M -1.95 % | 53.141 M 13.58 % | 46.789 M 8.72 % | 43.037 M 1.56 % | 42.376 M 11.10 % | 38.141 M 11.30 % | 34.270 M -1.77 % | 34.889 M -3.14 % | 36.020 M 2.23 % | 35.235 M -0.89 % | 35.553 M -4.50 % | 37.230 M -2.67 % | 38.250 M 4.20 % | 36.707 M -1.92 % | 37.427 M -13.12 % | 43.078 M -4.94 % | 45.316 M 8.16 % | 41.897 M 3.45 % | 40.500 M 9.37 % | 37.030 M -1.97 % | 37.773 M 13.21 % | 33.366 M 15.99 % | 28.766 M -13.93 % | 33.421 M -1.17 % | 33.816 M -0.73 % | 34.066 M -0.43 % | 34.214 M -8.72 % | 37.482 M -3.17 % | 38.710 M 4.52 % | 37.036 M 8.97 % | 33.988 M -0.82 % | 34.270 M 7.04 % | 32.017 M 27.05 % | 25.200 M 7.95 % | 23.345 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.509 M 0.89 % | 3.478 M -0.34 % | 3.490 M | 0.000 -100.00 % | 4.060 M | 0.000 -100.00 % | 4.212 M 5 950.00 % | -72.000 K -101.18 % | 6.096 M 5.81 % | 5.761 M -1.49 % | 5.848 M -31.33 % | 8.516 M 2.05 % | 8.345 M 162.59 % | 3.178 M | 0.000 -100.00 % | 3.477 M 0.00 % | 3.477 M -0.03 % | 3.478 M | 0.000 -100.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 0.000 -100.00 % | 2.331 M 1.35 % | 2.300 M 0.00 % | 2.300 M | 0.000 -100.00 % | 809.000 K | 0.000 -100.00 % | 805.000 K 9.52 % | 735.000 K 17.98 % | 623.000 K -5.75 % | 661.000 K 97.90 % | 334.000 K | 0.000 -100.00 % | 469.000 K -23.11 % | 610.000 K -5.13 % | 643.000 K | 0.000 -100.00 % | 1.003 M -2.62 % | 1.030 M 0.49 % | 1.025 M | 0.000 -100.00 % | 1.183 M -34.79 % | 1.814 M 1.45 % | 1.788 M | 0.000 -100.00 % | 2.892 M 3.47 % | 2.795 M -0.68 % | 2.814 M -2.05 % | 2.873 M -25.05 % | 3.833 M -8.95 % | 4.210 M 2.31 % | 4.115 M -2.30 % | 4.212 M -16.97 % | 5.073 M 2.11 % | 4.968 M -17.20 % | 6.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.344 M 6.02 % | 9.757 M -1.34 % | 9.890 M -0.96 % | 9.986 M -11.50 % | 11.284 M 4.56 % | 10.792 M -7.74 % | 11.698 M -1.49 % | 11.875 M -4.32 % | 12.411 M 10.97 % | 11.184 M -18.91 % | 13.792 M 34.77 % | 10.234 M -22.30 % | 13.172 M 7.94 % | 12.203 M -17.97 % | 14.876 M 13.53 % | 13.103 M 18.46 % | 11.061 M 18.81 % | 9.310 M -11.22 % | 10.487 M 15.14 % | 9.108 M -2.59 % | 9.350 M 17.80 % | 7.937 M -10.51 % | 8.869 M 0.74 % | 8.804 M -12.48 % | 10.059 M -6.31 % | 10.736 M -6.33 % | 11.461 M 16.45 % | 9.842 M -10.92 % | 11.049 M -14.70 % | 12.953 M -5.30 % | 13.678 M 41.40 % | 9.673 M 2.39 % | 9.447 M -3.15 % | 9.754 M 18.03 % | 8.264 M -4.87 % | 8.687 M 4.42 % | 8.319 M -6.56 % | 8.903 M 11.23 % | 8.004 M -1.67 % | 8.140 M -7.29 % | 8.780 M -14.74 % | 10.298 M -2.47 % | 10.559 M 2.61 % | 10.290 M 2.39 % | 10.050 M -4.48 % | 10.521 M 2.56 % | 10.258 M 20.67 % | 8.501 M -8.46 % | 9.287 M -10.47 % | 10.373 M 12.87 % | 9.190 M -9.46 % | 10.150 M 3.56 % | 9.801 M -19.43 % | 12.164 M 6.16 % | 11.458 M -17.96 % | 13.967 M 11.54 % | 12.522 M 1.54 % | 12.332 M 6.89 % | 11.537 M 15.13 % | 10.021 M 42.57 % | 7.029 M -82.60 % | 40.400 M 595.95 % | 5.805 M |
| Tax payables | 1.787 M -10.07 % | 1.987 M 125.80 % | 880.000 K -23.48 % | 1.150 M -68.95 % | 3.704 M -0.24 % | 3.713 M -17.93 % | 4.524 M 155.02 % | 1.774 M -35.26 % | 2.740 M | 0.000 -100.00 % | 4.064 M 396.82 % | 818.000 K 71.13 % | 478.000 K -60.46 % | 1.209 M -67.97 % | 3.774 M 455.82 % | 679.000 K -29.93 % | 969.000 K -30.49 % | 1.394 M -12.49 % | 1.593 M 38.16 % | 1.153 M -34.71 % | 1.766 M 8.28 % | 1.631 M 524.90 % | 261.000 K -90.67 % | 2.798 M -6.14 % | 2.981 M 30.92 % | 2.277 M -41.30 % | 3.879 M 33.12 % | 2.914 M 0.90 % | 2.888 M 37.33 % | 2.103 M -16.38 % | 2.515 M -21.23 % | 3.193 M 38.46 % | 2.306 M 121.52 % | 1.041 M -51.60 % | 2.151 M 55.08 % | 1.387 M 5.32 % | 1.317 M 67.13 % | 788.000 K -60.50 % | 1.995 M 4 144.68 % | 47.000 K -62.99 % | 127.000 K -67.18 % | 387.000 K -82.39 % | 2.197 M 318.48 % | 525.000 K 44.63 % | 363.000 K -42.01 % | 626.000 K 1.79 % | 615.000 K -72.21 % | 2.213 M 447.77 % | 404.000 K -61.63 % | 1.053 M -69.68 % | 3.473 M 106.48 % | 1.682 M -52.90 % | 3.571 M -13.28 % | 4.118 M 44.90 % | 2.842 M 18.17 % | 2.405 M -7.54 % | 2.601 M 24.63 % | 2.087 M -56.94 % | 4.847 M 14.15 % | 4.246 M -0.75 % | 4.278 M | 0.000 -100.00 % | 1.647 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.028 M 0.00 % | 7.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.253 M -19.76 % | 15.270 M -3.60 % | 15.840 M -0.82 % | 15.971 M -4.29 % | 16.687 M 5.06 % | 15.883 M 1.16 % | 15.701 M 1.17 % | 15.520 M -0.95 % | 15.669 M 5.35 % | 14.873 M -0.37 % | 14.928 M -0.67 % | 15.029 M 0.31 % | 14.982 M -6.51 % | 16.025 M -0.56 % | 16.115 M -4.94 % | 16.952 M 3.21 % | 16.424 M 8.33 % | 15.161 M 1.08 % | 14.999 M 1.39 % | 14.794 M 0.55 % | 14.713 M 30.10 % | 11.309 M -1.09 % | 11.434 M -0.87 % | 11.534 M -0.54 % | 11.597 M -2.54 % | 11.899 M -0.96 % | 12.014 M -5.60 % | 12.727 M -2.64 % | 13.072 M 29.93 % | 10.061 M -6.15 % | 10.720 M 0.38 % | 10.679 M -0.94 % | 10.780 M -15.34 % | 12.734 M 0.32 % | 12.693 M -3.28 % | 13.123 M -5.15 % | 13.835 M 7.75 % | 12.840 M 1.79 % | 12.614 M -0.38 % | 12.662 M -1.06 % | 12.798 M 17.55 % | 10.887 M 1.01 % | 10.778 M -0.38 % | 10.819 M 1.04 % | 10.708 M -0.29 % | 10.739 M 2.94 % | 10.432 M | 0.000 -100.00 % | 10.549 M |
| Minority interest | 44.000 K 62.96 % | 27.000 K 125.23 % | -107.000 K -397.22 % | 36.000 K 56.52 % | 23.000 K 387.50 % | -8.000 K -109.64 % | 83.000 K 76.60 % | 47.000 K -24.19 % | 62.000 K 329.63 % | -27.000 K -8.00 % | -25.000 K -141.67 % | 60.000 K -46.43 % | 112.000 K 348.00 % | 25.000 K 143.86 % | -57.000 K -280.00 % | -15.000 K -87.50 % | -8.000 K 91.58 % | -95.000 K -379.41 % | 34.000 K -78.75 % | 160.000 K -9.09 % | 176.000 K -49.28 % | 347.000 K -11.48 % | 392.000 K 250.00 % | 112.000 K -18.84 % | 138.000 K 58.62 % | 87.000 K 128.95 % | 38.000 K 40.74 % | 27.000 K 228.57 % | -21.000 K -2 200.00 % | 1.000 K -99.32 % | 148.000 K -21.69 % | 189.000 K 42.11 % | 133.000 K -26.11 % | 180.000 K 3.45 % | 174.000 K -13.86 % | 202.000 K 16.09 % | 174.000 K -9.84 % | 193.000 K 4.32 % | 185.000 K 34.06 % | 138.000 K -13.75 % | 160.000 K -21.95 % | 205.000 K -12.39 % | 234.000 K 42.68 % | 164.000 K 10.07 % | 149.000 K -18.13 % | 182.000 K 36.84 % | 133.000 K 17.70 % | 113.000 K -27.56 % | 156.000 K -20.00 % | 195.000 K 22.64 % | 159.000 K 25.20 % | 127.000 K -23.95 % | 167.000 K 1.83 % | 164.000 K 7.19 % | 153.000 K -15.47 % | 181.000 K -25.51 % | 243.000 K 20.90 % | 201.000 K 38.62 % | 145.000 K -26.02 % | 196.000 K 18.07 % | 166.000 K | 0.000 -100.00 % | 123.000 K |
| Capital lease obligations | 23.533 M 1.23 % | 23.248 M -2.83 % | 23.926 M -3.13 % | 24.698 M -2.71 % | 25.386 M -4.00 % | 26.443 M -0.70 % | 26.629 M 0.86 % | 26.401 M 14.49 % | 23.059 M -3.62 % | 23.925 M -1.34 % | 24.251 M -1.18 % | 24.541 M -5.94 % | 26.092 M -8.49 % | 28.512 M -4.16 % | 29.750 M 3.02 % | 28.877 M 7.79 % | 26.791 M 23.58 % | 21.679 M -7.81 % | 23.515 M 4.21 % | 22.564 M -1.71 % | 22.956 M | 0.000 -100.00 % | 8.638 M -3.71 % | 8.971 M 1.29 % | 8.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.819 M | 0.000 100.00 % | -10.739 M -2.94 % | -10.432 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 178.202 M 0.26 % | 177.736 M 0.16 % | 177.448 M -0.05 % | 177.537 M -1.03 % | 179.377 M -1.57 % | 182.245 M -1.60 % | 185.212 M -2.30 % | 189.567 M -0.06 % | 189.687 M 0.07 % | 189.561 M -0.05 % | 189.660 M -0.43 % | 190.482 M -0.26 % | 190.984 M 0.28 % | 190.458 M 0.04 % | 190.386 M 0.48 % | 189.470 M 0.20 % | 189.091 M 0.30 % | 188.517 M -0.26 % | 188.999 M 0.13 % | 188.749 M 0.20 % | 188.369 M 0.23 % | 187.944 M -0.22 % | 188.360 M -0.14 % | 188.616 M 0.27 % | 188.110 M 0.16 % | 187.813 M -0.05 % | 187.901 M 0.33 % | 187.274 M 0.20 % | 186.903 M 0.22 % | 186.494 M 1.28 % | 184.139 M 0.29 % | 183.599 M 0.26 % | 183.132 M 0.85 % | 181.588 M -0.01 % | 181.608 M -0.24 % | 182.036 M -0.05 % | 182.118 M 0.10 % | 181.929 M 0.14 % | 181.671 M 0.16 % | 181.384 M -1.21 % | 183.600 M -2.53 % | 188.358 M -0.60 % | 189.500 M 0.09 % | 189.335 M 0.13 % | 189.084 M 0.12 % | 188.857 M 0.23 % | 188.424 M -0.11 % | 188.640 M 3.20 % | 182.787 M 0.16 % | 182.492 M 0.30 % | 181.938 M 0.21 % | 181.553 M 0.10 % | 181.375 M 0.11 % | 181.177 M 0.23 % | 180.758 M 0.01 % | 180.748 M 0.09 % | 180.585 M 0.04 % | 180.520 M 0.21 % | 180.142 M 2.13 % | 176.381 M 4.05 % | 169.523 M 212.64 % | -150.500 M -195.70 % | 157.258 M |
| Deferred tax liabilities non current | 3.868 M 1.50 % | 3.811 M 0.85 % | 3.779 M 3.68 % | 3.645 M 3.88 % | 3.509 M 0.89 % | 3.478 M -0.34 % | 3.490 M -14.84 % | 4.098 M 0.94 % | 4.060 M | 0.000 -100.00 % | 4.212 M -8.14 % | 4.585 M -24.79 % | 6.096 M 5.81 % | 5.761 M -1.49 % | 5.848 M -31.33 % | 8.516 M 2.05 % | 8.345 M 162.59 % | 3.178 M -6.61 % | 3.403 M -2.13 % | 3.477 M 0.00 % | 3.477 M -0.03 % | 3.478 M 0.00 % | 3.478 M 58.09 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M -5.62 % | 2.331 M 1.35 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 184.30 % | 809.000 K -0.49 % | 813.000 K 0.99 % | 805.000 K 9.52 % | 735.000 K 17.98 % | 623.000 K -5.75 % | 661.000 K 97.90 % | 334.000 K 0.00 % | 334.000 K -28.78 % | 469.000 K -23.11 % | 610.000 K -5.13 % | 643.000 K -63.38 % | 1.756 M 75.07 % | 1.003 M -2.62 % | 1.030 M 0.49 % | 1.025 M -18.59 % | 1.259 M 6.42 % | 1.183 M -34.79 % | 1.814 M 1.45 % | 1.788 M -2.35 % | 1.831 M -36.69 % | 2.892 M 3.47 % | 2.795 M -0.68 % | 2.814 M -2.05 % | 2.873 M -25.05 % | 3.833 M -8.95 % | 4.210 M -0.38 % | 4.226 M 0.33 % | 4.212 M -43.92 % | 7.511 M 24.40 % | 6.038 M | 0.000 -100.00 % | 5.993 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 465.554 M 2.58 % | 453.841 M 0.64 % | 450.935 M -2.51 % | 462.526 M -0.06 % | 462.789 M -0.73 % | 466.201 M -1.14 % | 471.566 M -2.63 % | 484.306 M -0.55 % | 486.977 M 1.29 % | 480.769 M 0.84 % | 476.742 M 4.96 % | 454.197 M -0.91 % | 458.378 M 0.12 % | 457.819 M -0.88 % | 461.889 M 2.66 % | 449.923 M 2.19 % | 440.297 M 10.46 % | 398.600 M -0.82 % | 401.887 M 2.34 % | 392.706 M 2.09 % | 384.650 M 5.44 % | 364.801 M -1.46 % | 370.220 M 7.39 % | 344.758 M 0.67 % | 342.470 M -0.09 % | 342.790 M 5.03 % | 326.383 M 1.44 % | 321.738 M 2.17 % | 314.899 M -0.16 % | 315.402 M 2.89 % | 306.551 M 3.66 % | 295.719 M 3.74 % | 285.055 M 2.77 % | 277.379 M 2.54 % | 270.510 M -0.54 % | 271.987 M 1.17 % | 268.839 M 1.38 % | 265.181 M 0.33 % | 264.301 M 0.49 % | 263.020 M -3.47 % | 272.484 M -1.69 % | 277.165 M -5.02 % | 291.804 M -0.29 % | 292.648 M -0.79 % | 294.979 M 1.40 % | 290.915 M -0.41 % | 292.104 M 1.13 % | 288.842 M 0.40 % | 287.704 M -2.35 % | 294.628 M 11.95 % | 263.173 M 0.25 % | 262.504 M 2.90 % | 255.098 M -1.47 % | 258.897 M 0.89 % | 256.605 M -2.08 % | 262.052 M 2.52 % | 255.622 M 1.19 % | 252.618 M 1.57 % | 248.713 M 1.40 % | 245.277 M 8.31 % | 226.456 M -1.50 % | 229.900 M 9.59 % | 209.779 M |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-03-31 | 2009-12-31 |
| 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
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| Deferred income tax | -392.000 K 19.84 % | -489.000 K -10.38 % | -443.000 K -1 627.59 % | 29.000 K -93.39 % | 439.000 K 897.73 % | 44.000 K 105.19 % | -847.000 K -560.33 % | 184.000 K 48.39 % | 124.000 K | 0.000 100.00 % | -1.968 M -65.66 % | -1.188 M -208.89 % | 1.091 M 4 264.00 % | 25.000 K 101.36 % | -1.844 M -510.60 % | -302.000 K 69.62 % | -994.000 K -756.90 % | -116.000 K -111.31 % | 1.026 M 275.82 % | 273.000 K 213.79 % | 87.000 K 137.34 % | -233.000 K 93.00 % | -3.329 M -1 573.01 % | 226.000 K 242.42 % | 66.000 K -78.91 % | 313.000 K 154.62 % | -573.000 K -215.06 % | 498.000 K -39.12 % | 818.000 K 205.22 % | 268.000 K -83.52 % | 1.626 M 341.85 % | 368.000 K 5 357.14 % | -7.000 K 92.78 % | -97.000 K -105.28 % | 1.838 M 61 166.67 % | 3.000 K 100.28 % | -1.054 M -402.87 % | 348.000 K -96.52 % | 10.013 M 91.42 % | 5.231 M 1 108.08 % | 433.000 K -10.17 % | 482.000 K 120.74 % | -2.324 M -603.03 % | 462.000 K 239.71 % | 136.000 K -68.74 % | 435.000 K 118.72 % | -2.324 M -765.90 % | 349.000 K 1.75 % | 343.000 K 88.46 % | 182.000 K 103.74 % | -4.871 M -17 496.43 % | 28.000 K 100.00 % | 14.000 K -92.09 % | 177.000 K 109.03 % | -1.961 M -24 412.50 % | -8.000 K -300.00 % | 4.000 K -83.33 % | 24.000 K 101.22 % | -1.971 M | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 |
| Stock based compensation | 512.000 K -6.06 % | 545.000 K 712.36 % | -89.000 K -183.18 % | 107.000 K -63.36 % | 292.000 K -55.82 % | 661.000 K 63.21 % | 405.000 K -38.26 % | 656.000 K 19.71 % | 548.000 K -19.53 % | 681.000 K -20.44 % | 856.000 K 53.13 % | 559.000 K 6.07 % | 527.000 K 6.04 % | 497.000 K -45.74 % | 916.000 K 137.31 % | 386.000 K -32.99 % | 576.000 K 57.38 % | 366.000 K 46.40 % | 250.000 K -34.21 % | 380.000 K 0.53 % | 378.000 K -0.26 % | 379.000 K 248.05 % | -256.000 K -150.59 % | 506.000 K -11.54 % | 572.000 K 11.28 % | 514.000 K -18.02 % | 627.000 K 69.00 % | 371.000 K -13.32 % | 428.000 K 14.75 % | 373.000 K -30.93 % | 540.000 K 15.63 % | 467.000 K 87.55 % | 249.000 K 2.47 % | 243.000 K 156.78 % | -428.000 K -421.95 % | -82.000 K -142.93 % | 191.000 K -46.35 % | 356.000 K 24.04 % | 287.000 K -24.47 % | 380.000 K 155.03 % | 149.000 K -44.19 % | 267.000 K 17.11 % | 228.000 K -22.71 % | 295.000 K 12.17 % | 263.000 K 18.47 % | 222.000 K 219.35 % | -186.000 K -182.67 % | 225.000 K -39.02 % | 369.000 K 10.15 % | 335.000 K 10.20 % | 304.000 K 0.00 % | 304.000 K -5.88 % | 323.000 K 35.15 % | 239.000 K -1.65 % | 243.000 K 0.41 % | 242.000 K -3.20 % | 250.000 K 10.62 % | 226.000 K 489.66 % | -58.000 K | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 |
| Change in working capital | 883.000 K 5.75 % | 835.000 K -79.05 % | 3.986 M 161.32 % | -6.500 M -519.05 % | -1.050 M 53.44 % | -2.255 M -132.47 % | 6.944 M 574.64 % | -1.463 M 54.82 % | -3.238 M -181.32 % | -1.151 M -506.71 % | 283.000 K 120.16 % | -1.404 M 73.49 % | -5.297 M 50.34 % | -10.667 M -269.02 % | 6.311 M 259.69 % | -3.952 M -87.74 % | -2.105 M -2.93 % | -2.045 M -154.86 % | 3.728 M 190.64 % | -4.113 M -221.65 % | 3.381 M 2 350.00 % | 138.000 K -91.19 % | 1.567 M 150.34 % | -3.113 M -498.65 % | -520.000 K 74.32 % | -2.025 M -125.72 % | 7.872 M 927.76 % | -951.000 K 87.66 % | -7.707 M -22.02 % | -6.316 M -78.52 % | -3.538 M -586.99 % | -515.000 K 80.28 % | -2.612 M -46.91 % | -1.778 M -275.11 % | -474.000 K -123.35 % | 2.030 M 146.51 % | -4.365 M -76.79 % | -2.469 M -132.29 % | 7.647 M 808.71 % | -1.079 M 64.48 % | -3.038 M 58.35 % | -7.294 M -213.65 % | 6.418 M 469.48 % | 1.127 M 135.69 % | -3.158 M 15.24 % | -3.726 M -210.47 % | 3.373 M 822.27 % | -467.000 K -125.90 % | 1.803 M 130.19 % | -5.972 M -291.66 % | 3.116 M 90.35 % | 1.637 M 140.82 % | -4.010 M -331.18 % | -930.000 K -146.80 % | 1.987 M -30.65 % | 2.865 M 163.85 % | -4.487 M 18.90 % | -5.533 M -1 274.73 % | 471.000 K -87.63 % | 3.809 M 189.06 % | -4.277 M -102.99 % | -2.107 M -143.72 % | 4.819 M -5.38 % | 5.093 M |
| Accounts receivables | -209.000 K -111.46 % | 1.823 M 1 998.96 % | -96.000 K 93.94 % | -1.585 M -186.19 % | 1.839 M -40.41 % | 3.086 M 40.91 % | 2.190 M -14.45 % | 2.560 M 218.68 % | -2.157 M -279.60 % | 1.201 M 144.48 % | -2.700 M -298.97 % | 1.357 M 171.88 % | -1.888 M -22.12 % | -1.546 M 68.83 % | -4.960 M -115.46 % | -2.302 M -50.56 % | -1.529 M -303.05 % | 753.000 K -4.44 % | 788.000 K 121.78 % | -3.618 M -151.44 % | 7.033 M 241.91 % | -4.956 M -209.77 % | 4.515 M 257.48 % | 1.263 M -79.74 % | 6.235 M 633.53 % | 850.000 K 129.11 % | 371.000 K 118.67 % | -1.987 M -219.45 % | -622.000 K 88.73 % | -5.519 M -57.37 % | -3.507 M -3 338.24 % | -102.000 K 97.14 % | -3.566 M -6.07 % | -3.362 M -311.51 % | -817.000 K -171.17 % | 1.148 M 1 410.53 % | 76.000 K -91.69 % | 915.000 K -57.72 % | 2.164 M 342.54 % | 489.000 K 140.35 % | -1.212 M -164.05 % | -459.000 K -111.09 % | 4.140 M 322.02 % | 981.000 K 131.62 % | -3.102 M -105.98 % | -1.506 M 59.75 % | -3.742 M -364.08 % | 1.417 M 155.39 % | -2.558 M -35.34 % | -1.890 M -143.73 % | 4.322 M 314.78 % | 1.042 M 623.62 % | -199.000 K -234.46 % | 148.000 K -95.04 % | 2.981 M 293.27 % | 758.000 K 149.80 % | -1.522 M 30.06 % | -2.176 M -1 108.89 % | -180.000 K 78.23 % | -827.000 K 88.63 % | -7.273 M -185.33 % | -2.549 M -284.44 % | 1.382 M 191.56 % | 474.000 K |
| Inventory | -1.752 M -871.81 % | 227.000 K -94.26 % | 3.955 M 69.09 % | 2.339 M 284.46 % | -1.268 M 56.08 % | -2.887 M -199.11 % | 2.913 M 237.80 % | -2.114 M 25.64 % | -2.843 M 0.39 % | -2.854 M -229.26 % | 2.208 M 164.71 % | -3.412 M 51.15 % | -6.984 M -85.99 % | -3.755 M -476.25 % | 998.000 K 153.09 % | -1.880 M 59.61 % | -4.655 M -50.70 % | -3.089 M -169.14 % | 4.468 M 2 543.79 % | 169.000 K 105.97 % | -2.832 M -295.45 % | 1.449 M -58.82 % | 3.519 M 514.00 % | -850.000 K 52.27 % | -1.781 M -18.18 % | -1.507 M -181.90 % | 1.840 M 398.64 % | 369.000 K 106.84 % | -5.394 M -182.41 % | -1.910 M -85.98 % | -1.027 M 59.23 % | -2.519 M -141.05 % | -1.045 M -467.96 % | 284.000 K -69.23 % | 923.000 K 176.28 % | -1.210 M -48.47 % | -815.000 K 5.89 % | -866.000 K -172.29 % | 1.198 M 247.17 % | -814.000 K 50.99 % | -1.661 M 38.11 % | -2.684 M -259.30 % | -747.000 K -42.56 % | -524.000 K -259.76 % | 328.000 K 214.69 % | -286.000 K -67.25 % | -171.000 K -115.15 % | 1.129 M -71.89 % | 4.017 M 1 794.94 % | -237.000 K 66.05 % | -698.000 K -183.19 % | 839.000 K 172.96 % | -1.150 M -81.39 % | -634.000 K -128.88 % | -277.000 K 81.98 % | -1.537 M -120.52 % | -697.000 K -24.69 % | -559.000 K 77.32 % | -2.465 M -54.55 % | -1.595 M -412.13 % | 511.000 K 123.55 % | -2.170 M -145.31 % | 4.789 M 54.93 % | 3.091 M |
| Accounts payables | 76.000 K -69.96 % | 253.000 K -22.63 % | 327.000 K 117.93 % | -1.824 M -279.88 % | 1.014 M 1 413.43 % | 67.000 K 104.45 % | -1.507 M -222.70 % | -467.000 K -145.38 % | 1.029 M | 0.000 -100.00 % | 2.348 M 259.40 % | -1.473 M -495.97 % | 372.000 K 203.91 % | -358.000 K 11.17 % | -403.000 K -120.35 % | 1.980 M 66.53 % | 1.189 M 126.05 % | 526.000 K 196.34 % | -546.000 K 12.36 % | -623.000 K -133.77 % | 1.845 M 399.03 % | -617.000 K 44.56 % | -1.113 M -57.20 % | -708.000 K 44.38 % | -1.273 M -302.71 % | 628.000 K 20.08 % | 523.000 K 154.94 % | -952.000 K 54.16 % | -2.077 M -223.12 % | 1.687 M 102.52 % | 833.000 K 433.97 % | 156.000 K 138.81 % | -402.000 K -128.27 % | 1.422 M 758.33 % | -216.000 K -159.67 % | 362.000 K 151.71 % | -700.000 K -188.50 % | 791.000 K 369.05 % | -294.000 K 49.83 % | -586.000 K 67.28 % | -1.791 M -1 580.17 % | 121.000 K -59.40 % | 298.000 K -36.86 % | 472.000 K 198.13 % | -481.000 K -302.95 % | 237.000 K -86.50 % | 1.756 M 292.76 % | -911.000 K 5.69 % | -966.000 K -358.98 % | 373.000 K 141.91 % | -890.000 K -632.93 % | 167.000 K 107.57 % | -2.206 M -417.87 % | 694.000 K 127.79 % | -2.497 M -247.06 % | 1.698 M 827.87 % | 183.000 K -68.61 % | 583.000 K -63.45 % | 1.595 M -40.19 % | 2.667 M 1 152.11 % | 213.000 K -83.29 % | 1.275 M 229.70 % | -983.000 K -193.53 % | 1.051 M |
| Other working capital | 2.768 M 288.56 % | -1.468 M -634.00 % | -200.000 K 96.32 % | -5.430 M -106.07 % | -2.635 M -4.52 % | -2.521 M -175.30 % | 3.348 M 332.18 % | -1.442 M -296.73 % | 733.000 K 46.02 % | 502.000 K 131.91 % | -1.573 M -174.06 % | 2.124 M -33.69 % | 3.203 M 163.96 % | -5.008 M -146.91 % | 10.676 M 710.06 % | -1.750 M -160.55 % | 2.890 M 1 329.79 % | -235.000 K 76.07 % | -982.000 K -2 295.12 % | -41.000 K 98.46 % | -2.665 M -162.53 % | 4.262 M 179.60 % | -5.354 M -89.99 % | -2.818 M 23.86 % | -3.701 M -85.42 % | -1.996 M -138.85 % | 5.138 M 217.36 % | 1.619 M 319.43 % | 386.000 K 167.25 % | -574.000 K -452.15 % | 163.000 K -91.64 % | 1.950 M -18.78 % | 2.401 M 2 068.03 % | -122.000 K 66.48 % | -364.000 K -121.04 % | 1.730 M 159.13 % | -2.926 M 11.57 % | -3.309 M -172.26 % | 4.579 M 2 825.60 % | -168.000 K -110.33 % | 1.626 M 138.06 % | -4.272 M -256.66 % | 2.727 M 1 277.27 % | 198.000 K 104.12 % | 97.000 K 104.47 % | -2.171 M -139.26 % | 5.530 M 363.08 % | -2.102 M -260.46 % | 1.310 M 131.06 % | -4.218 M -1 204.19 % | 382.000 K 192.94 % | -411.000 K 9.67 % | -455.000 K 60.02 % | -1.138 M -163.93 % | 1.780 M -8.53 % | 1.946 M 179.40 % | -2.451 M 27.51 % | -3.381 M -322.29 % | 1.521 M -57.32 % | 3.564 M 56.87 % | 2.272 M 69.93 % | 1.337 M 462.33 % | -369.000 K -177.36 % | 477.000 K |
| Other non cash items | 801.000 K -37.32 % | 1.278 M 186.35 % | -1.480 M -161.62 % | 2.402 M 426.80 % | -735.000 K 60.88 % | -1.879 M -146.25 % | 4.063 M 706.42 % | -670.000 K -672.65 % | 117.000 K 106.13 % | -1.909 M -385.78 % | 668.000 K 364.03 % | -253.000 K 87.16 % | -1.971 M -210.39 % | -635.000 K -620.49 % | 122.000 K -38.07 % | 197.000 K -87.91 % | 1.629 M 255.59 % | -1.047 M -124.90 % | 4.205 M 360.57 % | 913.000 K -46.07 % | 1.693 M 453.44 % | -479.000 K -136.48 % | 1.313 M -45.79 % | 2.422 M 423.11 % | 463.000 K 124.67 % | -1.877 M -155.66 % | 3.372 M 583.98 % | 493.000 K -70.88 % | 1.693 M 1 138.65 % | -163.000 K -107.41 % | 2.201 M 1 225.90 % | 166.000 K -70.72 % | 567.000 K 431.58 % | -171.000 K 90.06 % | -1.721 M -448.38 % | 494.000 K 2 145.45 % | 22.000 K 102.66 % | -826.000 K -177.12 % | 1.071 M 590.97 % | 155.000 K -89.02 % | 1.412 M 585.22 % | -291.000 K -103.41 % | 8.533 M 2 800.32 % | -316.000 K 60.25 % | -795.000 K -263.58 % | 486.000 K -85.89 % | 3.444 M 246.37 % | -2.353 M -303.60 % | -583.000 K -109.71 % | -278.000 K -131.63 % | 879.000 K 42.00 % | 619.000 K 451.70 % | -176.000 K -1 200.00 % | 16.000 K -98.97 % | 1.560 M 455.16 % | 281.000 K -72.72 % | 1.030 M 131.73 % | -3.246 M -15.43 % | -2.812 M -217.02 % | 2.403 M 85.42 % | 1.296 M -49.47 % | 2.565 M -17.39 % | 3.105 M 301.75 % | -1.539 M |
| Net cash provided by operating activities | 5.962 M 13.58 % | 5.249 M -22.54 % | 6.776 M 584.00 % | -1.400 M -118.75 % | 7.465 M 16.55 % | 6.405 M -65.90 % | 18.783 M 111.09 % | 8.898 M -8.92 % | 9.769 M 15.71 % | 8.443 M -32.53 % | 12.514 M 6.42 % | 11.759 M 30.24 % | 9.029 M 3 407.33 % | -273.000 K -101.77 % | 15.456 M 171.02 % | 5.703 M -15.57 % | 6.755 M 20.13 % | 5.623 M -54.94 % | 12.479 M 103.27 % | 6.139 M -40.97 % | 10.399 M 65.17 % | 6.296 M -0.22 % | 6.310 M -16.88 % | 7.591 M -14.96 % | 8.926 M 10.13 % | 8.105 M -53.49 % | 17.427 M 64.64 % | 10.585 M 90.28 % | 5.563 M 208.37 % | 1.804 M -77.25 % | 7.928 M 6.13 % | 7.470 M 67.87 % | 4.450 M 54.46 % | 2.881 M -41.54 % | 4.928 M -21.83 % | 6.304 M 1 461.56 % | -463.000 K -171.12 % | 651.000 K -92.45 % | 8.624 M 61.11 % | 5.353 M 59.89 % | 3.348 M 198.56 % | -3.397 M -129.66 % | 11.454 M 49.61 % | 7.656 M 169.10 % | 2.845 M 39.53 % | 2.039 M -75.86 % | 8.447 M 284.30 % | 2.198 M -58.79 % | 5.334 M 485.96 % | -1.382 M -118.24 % | 7.576 M 3.10 % | 7.348 M 256.87 % | 2.059 M -49.91 % | 4.111 M -30.23 % | 5.892 M -37.53 % | 9.431 M 258.87 % | 2.628 M 211.40 % | -2.359 M -241.51 % | 1.667 M -84.33 % | 10.637 M 134.61 % | 4.534 M -6.65 % | 4.857 M -58.81 % | 11.792 M 71.30 % | 6.884 M |
| Investments in property plant and equipment | -1.253 M 16.85 % | -1.507 M 31.44 % | -2.198 M -23.00 % | -1.787 M 31.40 % | -2.605 M -1.24 % | -2.573 M 51.51 % | -5.306 M -78.41 % | -2.974 M 11.83 % | -3.373 M 3.66 % | -3.501 M 39.04 % | -5.743 M 14.67 % | -6.730 M -49.16 % | -4.512 M -4.86 % | -4.303 M 26.70 % | -5.870 M -103.68 % | -2.882 M -12.45 % | -2.563 M 55.40 % | -5.746 M 19.46 % | -7.134 M -48.72 % | -4.797 M 37.49 % | -7.674 M -129.49 % | -3.344 M -29.86 % | -2.575 M 9.87 % | -2.857 M -17.57 % | -2.430 M 27.11 % | -3.334 M 26.81 % | -4.555 M -18.87 % | -3.832 M -108.49 % | -1.838 M 57.22 % | -4.296 M -65.61 % | -2.594 M -112.62 % | -1.220 M -3.04 % | -1.184 M 39.65 % | -1.962 M 52.83 % | -4.159 M -127.02 % | -1.832 M 18.32 % | -2.243 M -2.37 % | -2.191 M 11.30 % | -2.470 M 0.04 % | -2.471 M 24.09 % | -3.255 M -82.66 % | -1.782 M 56.88 % | -4.133 M -89.41 % | -2.182 M -39.34 % | -1.566 M 16.61 % | -1.878 M 33.83 % | -2.838 M -35.14 % | -2.100 M -111.69 % | -992.000 K -21.27 % | -818.000 K 67.50 % | -2.517 M -55.66 % | -1.617 M -1.06 % | -1.600 M 38.18 % | -2.588 M 56.46 % | -5.944 M -13.24 % | -5.249 M -141.33 % | -2.175 M 25.59 % | -2.923 M -0.21 % | -2.917 M -82.65 % | -1.597 M 18.89 % | -1.969 M -2.82 % | -1.915 M -110.44 % | -910.000 K -350.50 % | -202.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -98.24 % | 341.000 K 3 510.00 % | -10.000 K -126.32 % | 38.000 K 216.67 % | 12.000 K | 0.000 -100.00 % | 54.000 K 217.65 % | 17.000 K -95.41 % | 370.000 K 3 600.00 % | 10.000 K -80.00 % | 50.000 K -69.70 % | 165.000 K 100.35 % | -47.203 M -1 573 533.33 % | 3.000 K 101.92 % | -156.000 K | 0.000 -100.00 % | 156.000 K | 0.000 100.00 % | -40.481 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 % | 101.000 K | 0.000 100.00 % | -10.727 M | 0.000 100.00 % | -20.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.919 M | 0.000 -100.00 % | 969.000 K 101.94 % | -49.888 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M -1.60 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 5.41 % | 962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.000 K | 0.000 100.00 % | -4.385 M -1 561.67 % | 300.000 K | 0.000 | 0.000 -100.00 % | 1.016 M 205.61 % | -962.000 K -8 116.67 % | 12.000 K | 0.000 -100.00 % | 54.000 K 217.65 % | 17.000 K -95.41 % | 370.000 K 3 600.00 % | 10.000 K -80.00 % | 50.000 K -69.70 % | 165.000 K 100.35 % | -47.203 M -1 573 533.33 % | 3.000 K -99.46 % | 560.000 K 1 144.44 % | 45.000 K -91.33 % | 519.000 K 3 360.00 % | 15.000 K 100.04 % | -40.131 M -78 788.24 % | 51.000 K -72.43 % | 185.000 K 537.93 % | 29.000 K 178.38 % | -37.000 K -158.73 % | 63.000 K 18.87 % | 53.000 K 0.00 % | 53.000 K -46.46 % | 99.000 K -14.66 % | 116.000 K -34.83 % | 178.000 K 20.27 % | 148.000 K -96.19 % | 3.887 M 5 789.39 % | 66.000 K 100.63 % | -10.505 M -37 617.86 % | 28.000 K 100.14 % | -20.022 M -38 603.85 % | 52.000 K -20.00 % | 65.000 K | 0.000 -100.00 % | 9.000 K -18.18 % | 11.000 K -81.67 % | 60.000 K 1 900.00 % | 3.000 K 100.01 % | -48.914 M -143 964.71 % | 34.000 K 17.24 % | 29.000 K 123.08 % | 13.000 K -85.39 % | 89.000 K -22.61 % | 115.000 K 1 816.67 % | 6.000 K -96.00 % | 150.000 K 3 650.00 % | 4.000 K -55.56 % | 9.000 K -88.75 % | 80.000 K 48.15 % | 54.000 K 5 500.00 % | -1.000 K 98.59 % | -71.000 K -1 114.29 % | 7.000 K -94.21 % | 121.000 K -89.56 % | 1.159 M 540.33 % | 181.000 K |
| Net cash used for investing activites | -1.233 M 18.18 % | -1.507 M 77.11 % | -6.583 M -342.70 % | -1.487 M 42.79 % | -2.599 M -16.44 % | -2.232 M 48.12 % | -4.302 M -9.30 % | -3.936 M -17.11 % | -3.361 M 4.00 % | -3.501 M 38.46 % | -5.689 M 15.25 % | -6.713 M -62.07 % | -4.142 M 3.52 % | -4.293 M 26.24 % | -5.820 M -114.21 % | -2.717 M 94.54 % | -49.766 M -766.55 % | -5.743 M 12.64 % | -6.574 M -38.34 % | -4.752 M 33.58 % | -7.155 M -114.93 % | -3.329 M 92.20 % | -42.706 M -1 421.95 % | -2.806 M -24.99 % | -2.245 M 32.07 % | -3.305 M 28.03 % | -4.592 M -21.84 % | -3.769 M -111.15 % | -1.785 M 57.93 % | -4.243 M -70.06 % | -2.495 M -126.00 % | -1.104 M -9.74 % | -1.006 M 44.54 % | -1.814 M -960.82 % | -171.000 K 90.32 % | -1.766 M 86.15 % | -12.748 M -489.37 % | -2.163 M 90.38 % | -22.492 M -829.81 % | -2.419 M 24.17 % | -3.190 M -79.01 % | -1.782 M 56.79 % | -4.124 M -89.96 % | -2.171 M -44.16 % | -1.506 M 19.68 % | -1.875 M 33.82 % | -2.833 M -37.12 % | -2.066 M -34 533.33 % | 6.000 K 100.01 % | -50.693 M -1 987.85 % | -2.428 M -61.65 % | -1.502 M 5.77 % | -1.594 M 34.62 % | -2.438 M 58.96 % | -5.940 M -13.36 % | -5.240 M -150.12 % | -2.095 M 26.98 % | -2.869 M 1.68 % | -2.918 M -74.94 % | -1.668 M 14.98 % | -1.962 M -9.36 % | -1.794 M -820.48 % | 249.000 K 1 285.71 % | -21.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M -214.29 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 111 211.11 % | -18.000 K 47.06 % | -34.000 K 17.07 % | -41.000 K -24.24 % | -33.000 K 99.03 % | -3.385 M -116.24 % | 20.843 M 1 912.43 % | -1.150 M 0.52 % | -1.156 M -0.09 % | -1.155 M -32.00 % | -875.000 K 69.63 % | -2.881 M -228.51 % | -877.000 K -143.20 % | 2.030 M 408.98 % | -657.000 K 0.00 % | -657.000 K 0.00 % | -657.000 K 0.00 % | -657.000 K -23.03 % | -534.000 K 0.19 % | -535.000 K -111.98 % | 4.467 M 941.24 % | -531.000 K -103.61 % | 14.720 M 825.48 % | -2.029 M -282.83 % | -530.000 K 58.59 % | -1.280 M -24.03 % | -1.032 M 0.29 % | -1.035 M 0.00 % | -1.035 M 0.00 % | -1.035 M -31.68 % | -786.000 K 0.00 % | -786.000 K 0.13 % | -787.000 K -103.25 % | 24.211 M 53 902.22 % | -45.000 K 2.17 % | -46.000 K -4.55 % | -44.000 K 4.35 % | -46.000 K 96.84 % | -1.455 M -331.32 % | 629.000 K 1 238.30 % | 47.000 K -91.61 % | 560.000 K 194.28 % | -594.000 K -815.66 % | 83.000 K -83.88 % | 515.000 K 518.70 % | -123.000 K 83.49 % | -745.000 K -5 830.77 % | 13.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -256.000 K -103.28 % | 7.815 M 505.34 % | -1.928 M 38.44 % | -3.132 M -13.68 % | -2.755 M 41.62 % | -4.719 M -508.12 % | -776.000 K -84.76 % | -420.000 K 49.09 % | -825.000 K 50.83 % | -1.678 M -58.15 % | -1.061 M | 0.000 100.00 % | -435.000 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -846.000 K | 0.000 | 0.000 | 0.000 100.00 % | -813.000 K | 0.000 | 0.000 100.00 % | -59.000 K 92.58 % | -795.000 K | 0.000 | 0.000 100.00 % | -16.000 K 97.96 % | -785.000 K | 0.000 | 0.000 | 0.000 100.00 % | -303.000 K | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -100.97 % | 8.733 M 436.40 % | -2.596 M 47.09 % | -4.906 M -298.54 % | -1.231 M -3 746.88 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -39.000 K -126.53 % | 147.000 K 101.86 % | -7.920 M -49 400.00 % | -16.000 K -300.00 % | -4.000 K 99.55 % | -890.000 K -1 461.40 % | -57.000 K 38.04 % | -92.000 K -253.85 % | -26.000 K -30.00 % | -20.000 K 78.02 % | -91.000 K -10.98 % | -82.000 K -115.79 % | -38.000 K 94.42 % | -681.000 K -886.96 % | -69.000 K 17.86 % | -84.000 K -50.00 % | -56.000 K 94.15 % | -957.000 K -811.43 % | -105.000 K -28.05 % | -82.000 K 26.13 % | -111.000 K 91.05 % | -1.240 M -17 614.29 % | -7.000 K 85.11 % | -47.000 K -104.35 % | -23.000 K 97.23 % | -829.000 K -10 262.50 % | -8.000 K -128.57 % | 28.000 K 333.33 % | -12.000 K 89.74 % | -117.000 K -680.00 % | -15.000 K -7.14 % | -14.000 K 68.18 % | -44.000 K -2 100.00 % | -2.000 K 33.33 % | -3.000 K 25.00 % | -4.000 K | 0.000 100.00 % | -93.000 K 79.69 % | -458.000 K -3 423.08 % | -13.000 K 55.17 % | -29.000 K -81.25 % | -16.000 K 65.22 % | -46.000 K -206.67 % | -15.000 K 40.00 % | -25.000 K -38.89 % | -18.000 K 0.00 % | -18.000 K 43.75 % | -32.000 K -68.42 % | -19.000 K 95.21 % | -397.000 K -2 235.29 % | -17.000 K -70.00 % | -10.000 K 75.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -100.40 % | 3.741 M 416.23 % | -1.183 M 89.56 % | -11.328 M -170.77 % | 16.007 M 158.96 % | -27.149 M -1 052.33 % | -2.356 M |
| Net cash used provided by financing activities | -39.000 K 64.22 % | -109.000 K -3.81 % | -105.000 K 94.60 % | -1.944 M 38.01 % | -3.136 M 13.96 % | -3.645 M 86.39 % | -26.776 M -240.32 % | -7.868 M -1 664.13 % | -446.000 K 47.22 % | -845.000 K 52.23 % | -1.769 M -54.77 % | -1.143 M -2 907.89 % | -38.000 K 94.42 % | -681.000 K -886.96 % | -69.000 K 17.86 % | -84.000 K -100.42 % | 19.944 M 2 145.54 % | -975.000 K -601.44 % | -139.000 K -13.01 % | -123.000 K 14.58 % | -144.000 K 96.89 % | -4.625 M -122.20 % | 20.836 M 1 840.69 % | -1.197 M -1.53 % | -1.179 M 40.57 % | -1.984 M -124.69 % | -883.000 K 69.05 % | -2.853 M -215.25 % | -905.000 K -180.23 % | 1.128 M 267.86 % | -672.000 K -0.15 % | -671.000 K 4.28 % | -701.000 K 27.13 % | -962.000 K -79.14 % | -537.000 K 0.37 % | -539.000 K -112.07 % | 4.467 M 928.76 % | -539.000 K -103.78 % | 14.262 M 407.50 % | -4.638 M 15.13 % | -5.465 M -116.26 % | -2.527 M -134.42 % | -1.078 M -2.67 % | -1.050 M 0.94 % | -1.060 M -0.66 % | -1.053 M -30.97 % | -804.000 K 1.71 % | -818.000 K -1.49 % | -806.000 K -103.38 % | 23.814 M 38 509.68 % | -62.000 K -10.71 % | -56.000 K 33.33 % | -84.000 K -82.61 % | -46.000 K 96.84 % | -1.455 M -331.32 % | 629.000 K 1 238.30 % | 47.000 K -91.38 % | 545.000 K -82.68 % | 3.147 M 386.09 % | -1.100 M 89.83 % | -10.813 M -168.07 % | 15.884 M 156.94 % | -27.894 M -1 090.52 % | -2.343 M |
| Effect of forex changes on cash | 1.793 M 81.66 % | 987.000 K 152.14 % | -1.893 M -206.35 % | 1.780 M 388.03 % | -618.000 K 58.16 % | -1.477 M -190.72 % | 1.628 M 265.62 % | -983.000 K -36.15 % | -722.000 K -216.08 % | 622.000 K -82.70 % | 3.596 M 205.08 % | -3.422 M 4.97 % | -3.601 M -297.02 % | -907.000 K -16.88 % | -776.000 K 4.67 % | -814.000 K -320.60 % | 369.000 K 131.03 % | -1.189 M -141.33 % | 2.877 M 115.67 % | 1.334 M -2.34 % | 1.366 M 154.18 % | -2.521 M -315.29 % | 1.171 M 217.81 % | -994.000 K -1 784.75 % | 59.000 K -65.09 % | 169.000 K 140.14 % | -421.000 K -777.08 % | -48.000 K 97.47 % | -1.894 M -351.53 % | 753.000 K 309.17 % | -360.000 K -134.68 % | 1.038 M -10.82 % | 1.164 M 67.72 % | 694.000 K 136.51 % | -1.901 M -2 035.96 % | -89.000 K 78.45 % | -413.000 K -152.28 % | 790.000 K 185.22 % | -927.000 K -60.38 % | -578.000 K -204.90 % | 551.000 K 131.96 % | -1.724 M 15.24 % | -2.034 M -38.74 % | -1.466 M -1 185.93 % | 135.000 K -6.90 % | 145.000 K 148.66 % | -298.000 K -137.11 % | 803.000 K 175.19 % | -1.068 M -14.84 % | -930.000 K -104.40 % | -455.000 K -134.31 % | 1.326 M 202.87 % | -1.289 M -319.59 % | 587.000 K 159.47 % | -987.000 K 31.70 % | -1.445 M -733.77 % | 228.000 K -85.51 % | 1.573 M 251.10 % | -1.041 M -140.95 % | 2.542 M 311.66 % | -1.201 M 30.09 % | -1.718 M 6.43 % | -1.836 M -195.38 % | 1.925 M |
| Net change in cash | 6.483 M 40.32 % | 4.620 M 355.96 % | -1.805 M 40.84 % | -3.051 M -374.37 % | 1.112 M 217.18 % | -949.000 K 91.10 % | -10.667 M -174.29 % | -3.889 M -174.22 % | 5.240 M 11.04 % | 4.719 M -45.46 % | 8.652 M 1 698.75 % | 481.000 K -61.46 % | 1.248 M 120.28 % | -6.154 M -170.00 % | 8.791 M 321.02 % | 2.088 M 109.20 % | -22.698 M -893.78 % | -2.284 M -126.43 % | 8.643 M 232.68 % | 2.598 M -41.83 % | 4.466 M 206.87 % | -4.179 M 70.96 % | -14.389 M -654.70 % | 2.594 M -53.35 % | 5.561 M 86.30 % | 2.985 M -74.11 % | 11.531 M 194.53 % | 3.915 M 299.90 % | 979.000 K 275.45 % | -558.000 K -112.68 % | 4.401 M -34.64 % | 6.733 M 72.33 % | 3.907 M 388.99 % | 799.000 K -65.55 % | 2.319 M -40.69 % | 3.910 M 142.70 % | -9.157 M -626.17 % | -1.261 M -136.59 % | -533.000 K 76.64 % | -2.282 M 52.02 % | -4.756 M 49.57 % | -9.430 M -323.57 % | 4.218 M 42.07 % | 2.969 M 617.15 % | 414.000 K 155.65 % | -744.000 K -116.49 % | 4.512 M 3 756.41 % | 117.000 K -96.62 % | 3.466 M 111.87 % | -29.191 M -730.34 % | 4.631 M -34.92 % | 7.116 M 883.70 % | -908.000 K -141.01 % | 2.214 M 188.92 % | -2.490 M -173.78 % | 3.375 M 317.70 % | 808.000 K 125.98 % | -3.110 M -463.74 % | 855.000 K -91.79 % | 10.411 M 210.26 % | -9.442 M -154.80 % | 17.229 M 197.40 % | -17.689 M -374.46 % | 6.445 M |
| Cash at beginning of period | 83.892 M 5.83 % | 79.272 M -2.23 % | 81.077 M -3.63 % | 84.128 M 1.34 % | 83.016 M -1.13 % | 83.965 M -11.27 % | 94.632 M -3.95 % | 98.521 M 5.62 % | 93.281 M 5.33 % | 88.562 M 10.83 % | 79.910 M 0.61 % | 79.429 M 1.60 % | 78.181 M -7.30 % | 84.335 M 11.64 % | 75.544 M 2.84 % | 73.456 M -23.61 % | 96.154 M -2.32 % | 98.438 M 9.63 % | 89.795 M 2.98 % | 87.197 M 5.40 % | 82.731 M -4.81 % | 86.910 M -14.20 % | 101.299 M 2.63 % | 98.705 M 5.97 % | 93.144 M 3.31 % | 90.159 M 14.67 % | 78.628 M 5.24 % | 74.713 M 1.33 % | 73.734 M -0.75 % | 74.292 M 6.30 % | 69.891 M 10.66 % | 63.158 M 6.59 % | 59.251 M 1.37 % | 58.452 M 4.13 % | 56.133 M 7.49 % | 52.223 M -14.92 % | 61.380 M -2.01 % | 62.641 M -0.84 % | 63.174 M -3.49 % | 65.456 M -6.77 % | 70.212 M -11.84 % | 79.642 M 5.59 % | 75.424 M 4.10 % | 72.455 M 0.57 % | 72.041 M -1.02 % | 72.785 M 6.61 % | 68.273 M 0.17 % | 68.156 M 5.36 % | 64.690 M -31.09 % | 93.881 M 5.19 % | 89.250 M 8.66 % | 82.134 M -1.09 % | 83.042 M 2.74 % | 80.828 M -2.99 % | 83.318 M 4.22 % | 79.943 M 1.02 % | 79.135 M -3.78 % | 82.245 M 1.05 % | 81.390 M 14.67 % | 70.979 M -11.74 % | 80.421 M 27.26 % | 63.192 M -21.87 % | 80.881 M 8.66 % | 74.436 M |
| Cash at end of period | 90.375 M 7.73 % | 83.892 M 5.83 % | 79.272 M -2.23 % | 81.077 M -3.63 % | 84.128 M 1.34 % | 83.016 M -1.13 % | 83.965 M -11.27 % | 94.632 M -3.95 % | 98.521 M 5.62 % | 93.281 M 5.33 % | 88.562 M 10.83 % | 79.910 M 0.61 % | 79.429 M 1.60 % | 78.181 M -7.30 % | 84.335 M 11.64 % | 75.544 M 2.84 % | 73.456 M -23.61 % | 96.154 M -2.32 % | 98.438 M 9.63 % | 89.795 M 2.98 % | 87.197 M 5.40 % | 82.731 M -4.81 % | 86.910 M -14.20 % | 101.299 M 2.63 % | 98.705 M 5.97 % | 93.144 M 3.31 % | 90.159 M 14.67 % | 78.628 M 5.24 % | 74.713 M 1.33 % | 73.734 M -0.75 % | 74.292 M 6.30 % | 69.891 M 10.66 % | 63.158 M 6.59 % | 59.251 M 1.37 % | 58.452 M 4.13 % | 56.133 M 7.49 % | 52.223 M -14.92 % | 61.380 M -2.01 % | 62.641 M -0.84 % | 63.174 M -3.49 % | 65.456 M -6.77 % | 70.212 M -11.84 % | 79.642 M 5.59 % | 75.424 M 4.10 % | 72.455 M 0.57 % | 72.041 M -1.02 % | 72.785 M 6.61 % | 68.273 M 0.17 % | 68.156 M 5.36 % | 64.690 M -31.09 % | 93.881 M 5.19 % | 89.250 M 8.66 % | 82.134 M -1.09 % | 83.042 M 2.74 % | 80.828 M -2.99 % | 83.318 M 4.22 % | 79.943 M 1.02 % | 79.135 M -3.78 % | 82.245 M 1.05 % | 81.390 M 14.67 % | 70.979 M -11.74 % | 80.421 M 27.26 % | 63.192 M -21.87 % | 80.881 M |
| Operating cash flow | 5.962 M 13.58 % | 5.249 M -22.52 % | 6.775 M 583.93 % | -1.400 M -118.75 % | 7.465 M 16.55 % | 6.405 M -65.90 % | 18.783 M 111.09 % | 8.898 M -8.92 % | 9.769 M 15.71 % | 8.443 M -32.53 % | 12.514 M 6.42 % | 11.759 M 30.24 % | 9.029 M 3 407.33 % | -273.000 K -101.77 % | 15.456 M 171.02 % | 5.703 M -15.57 % | 6.755 M 20.13 % | 5.623 M -54.94 % | 12.479 M 103.27 % | 6.139 M -40.97 % | 10.399 M 65.17 % | 6.296 M -0.22 % | 6.310 M -16.88 % | 7.591 M -14.96 % | 8.926 M 10.13 % | 8.105 M -53.49 % | 17.427 M 64.64 % | 10.585 M 90.28 % | 5.563 M 208.37 % | 1.804 M -77.25 % | 7.928 M 6.13 % | 7.470 M 67.87 % | 4.450 M 54.46 % | 2.881 M -41.54 % | 4.928 M -21.83 % | 6.304 M 1 461.56 % | -463.000 K -171.12 % | 651.000 K -92.45 % | 8.624 M 61.11 % | 5.353 M 59.89 % | 3.348 M 198.56 % | -3.397 M -129.66 % | 11.454 M 49.61 % | 7.656 M 169.10 % | 2.845 M 39.53 % | 2.039 M -75.86 % | 8.447 M 284.30 % | 2.198 M -58.79 % | 5.334 M 485.96 % | -1.382 M -118.24 % | 7.576 M 3.10 % | 7.348 M 256.87 % | 2.059 M -49.91 % | 4.111 M -30.23 % | 5.892 M -37.53 % | 9.431 M 258.87 % | 2.628 M 211.40 % | -2.359 M -241.51 % | 1.667 M -84.33 % | 10.637 M 134.61 % | 4.534 M -6.65 % | 4.857 M -58.81 % | 11.792 M 71.30 % | 6.884 M |
| Capital expenditure | -1.253 M 16.85 % | -1.507 M 31.44 % | -2.198 M -23.00 % | -1.787 M 31.40 % | -2.605 M -1.24 % | -2.573 M 51.51 % | -5.306 M -78.41 % | -2.974 M 11.83 % | -3.373 M 3.66 % | -3.501 M 39.04 % | -5.743 M 14.67 % | -6.730 M -49.16 % | -4.512 M -4.86 % | -4.303 M 26.70 % | -5.870 M -103.68 % | -2.882 M -12.45 % | -2.563 M 55.40 % | -5.746 M 19.46 % | -7.134 M -48.72 % | -4.797 M 37.49 % | -7.674 M -129.49 % | -3.344 M -29.86 % | -2.575 M 9.87 % | -2.857 M -17.57 % | -2.430 M 27.11 % | -3.334 M 26.81 % | -4.555 M -18.87 % | -3.832 M -108.49 % | -1.838 M 57.22 % | -4.296 M -65.61 % | -2.594 M -112.62 % | -1.220 M -3.04 % | -1.184 M 39.65 % | -1.962 M 52.83 % | -4.159 M -127.02 % | -1.832 M 18.32 % | -2.243 M -2.37 % | -2.191 M 11.30 % | -2.470 M 0.04 % | -2.471 M 24.09 % | -3.255 M -82.66 % | -1.782 M 56.88 % | -4.133 M -89.41 % | -2.182 M -39.34 % | -1.566 M 16.61 % | -1.878 M 33.83 % | -2.838 M -35.14 % | -2.100 M -111.69 % | -992.000 K -21.27 % | -818.000 K 67.50 % | -2.517 M -55.66 % | -1.617 M -1.06 % | -1.600 M 38.18 % | -2.588 M 56.46 % | -5.944 M -13.24 % | -5.249 M -141.33 % | -2.175 M 25.59 % | -2.923 M -0.21 % | -2.917 M -82.65 % | -1.597 M 18.89 % | -1.969 M -2.82 % | -1.915 M -110.44 % | -910.000 K -350.50 % | -202.000 K |
| Free CashFlow | 4.709 M 25.84 % | 3.742 M -18.26 % | 4.578 M 243.65 % | -3.187 M -165.58 % | 4.860 M 26.83 % | 3.832 M -71.57 % | 13.477 M 127.50 % | 5.924 M -7.38 % | 6.396 M 29.42 % | 4.942 M -27.01 % | 6.771 M 34.64 % | 5.029 M 11.33 % | 4.517 M 198.71 % | -4.576 M -147.74 % | 9.586 M 239.81 % | 2.821 M -32.71 % | 4.192 M 3 508.13 % | -123.000 K -102.30 % | 5.345 M 298.29 % | 1.342 M -50.75 % | 2.725 M -7.69 % | 2.952 M -20.96 % | 3.735 M -21.10 % | 4.734 M -27.12 % | 6.496 M 36.16 % | 4.771 M -62.94 % | 12.872 M 90.61 % | 6.753 M 81.29 % | 3.725 M 249.48 % | -2.492 M -146.72 % | 5.334 M -14.66 % | 6.250 M 91.37 % | 3.266 M 255.39 % | 919.000 K 19.51 % | 769.000 K -82.80 % | 4.472 M 265.26 % | -2.706 M -75.71 % | -1.540 M -125.02 % | 6.154 M 113.53 % | 2.882 M 2 998.92 % | 93.000 K 101.80 % | -5.179 M -170.74 % | 7.321 M 33.74 % | 5.474 M 327.99 % | 1.279 M 694.41 % | 161.000 K -97.13 % | 5.609 M 5 623.47 % | 98.000 K -97.74 % | 4.342 M 297.36 % | -2.200 M -143.49 % | 5.059 M -11.73 % | 5.731 M 1 148.58 % | 459.000 K -69.86 % | 1.523 M 3 028.85 % | -52.000 K -101.24 % | 4.182 M 823.18 % | 453.000 K 108.58 % | -5.282 M -322.56 % | -1.250 M -113.83 % | 9.040 M 252.44 % | 2.565 M -12.81 % | 2.942 M -72.96 % | 10.882 M 62.86 % | 6.682 M |
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