
Ningbo Kangqiang Electronics Co., Ltd 002119.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.965 B 10.38 % | 1.780 B 4.53 % | 1.703 B -22.41 % | 2.195 B 41.71 % | 1.549 B 9.19 % | 1.418 B -4.36 % | 1.483 B 13.75 % | 1.304 B 8.93 % | 1.197 B 17.21 % | 1.021 B -23.15 % | 1.329 B 4.56 % | 1.271 B 2.50 % | 1.240 B -17.50 % | 1.503 B 44.53 % | 1.040 B 64.12 % | 633.522 M -5.37 % | 669.441 M -4.66 % | 702.186 M 11.38 % | 630.436 M 57.47 % | 400.365 M 37.39 % | 291.417 M 60.35 % | 181.742 M |
Net income | 83.190 M 3.24 % | 80.576 M -20.99 % | 101.976 M -43.73 % | 181.236 M 106.11 % | 87.931 M -5.02 % | 92.583 M 15.39 % | 80.237 M 25.36 % | 64.003 M 46.74 % | 43.618 M 176.15 % | -57.280 M -2 573.77 % | 2.315 M -86.60 % | 17.286 M 105.11 % | 8.427 M -25.05 % | 11.243 M -83.69 % | 68.930 M 45.98 % | 47.220 M 639.45 % | 6.386 M -88.19 % | 54.073 M 27.65 % | 42.360 M 30.36 % | 32.493 M 58.90 % | 20.448 M 15.69 % | 17.675 M |
Income before tax | 83.526 M 3.13 % | 80.993 M -25.56 % | 108.807 M -45.79 % | 200.723 M 115.25 % | 93.250 M -5.87 % | 99.065 M -5.38 % | 104.698 M 21.85 % | 85.924 M 40.72 % | 61.062 M 201.26 % | -60.300 M -594.90 % | 12.184 M -34.38 % | 18.568 M 282.69 % | 4.852 M -29.81 % | 6.913 M -91.38 % | 80.218 M 68.76 % | 47.535 M 783.29 % | 5.382 M -92.31 % | 69.966 M 25.24 % | 55.864 M 53.92 % | 36.294 M 60.16 % | 22.661 M 12.82 % | 20.086 M |
Income before tax ratio | 0.04 -6.57 % | 0.05 -28.79 % | 0.06 -30.14 % | 0.09 51.89 % | 0.06 -13.79 % | 0.07 -1.07 % | 0.07 7.12 % | 0.07 29.18 % | 0.05 186.40 % | -0.06 -744.02 % | 0.01 -37.24 % | 0.01 273.37 % | 0.00 -14.93 % | 0.00 -94.04 % | 0.08 2.82 % | 0.08 833.37 % | 0.01 -91.93 % | 0.10 12.45 % | 0.09 -2.25 % | 0.09 16.58 % | 0.08 -29.64 % | 0.11 |
EBITDA | 190.945 M 2.24 % | 186.755 M -11.91 % | 212.008 M -31.26 % | 308.409 M 55.41 % | 198.450 M -3.22 % | 205.053 M -2.35 % | 209.994 M 16.09 % | 180.883 M 23.71 % | 146.216 M 366.15 % | 31.367 M -71.74 % | 111.000 M -7.26 % | 119.688 M 9.14 % | 109.666 M 2.99 % | 106.483 M -29.15 % | 150.298 M 92.05 % | 78.262 M 39.73 % | 56.009 M -51.32 % | 115.050 M 29.41 % | 88.903 M 57.45 % | 56.463 M 41.62 % | 39.868 M 30.28 % | 30.601 M |
Net income ratio | 0.04 -6.46 % | 0.05 -24.41 % | 0.06 -27.48 % | 0.08 45.44 % | 0.06 -13.02 % | 0.07 20.65 % | 0.05 10.21 % | 0.05 34.71 % | 0.04 164.97 % | -0.06 -3 319.14 % | 0.00 -87.19 % | 0.01 100.12 % | 0.01 -9.15 % | 0.01 -88.71 % | 0.07 -11.05 % | 0.07 681.37 % | 0.01 -87.61 % | 0.08 14.61 % | 0.07 -17.21 % | 0.08 15.66 % | 0.07 -27.85 % | 0.10 |
Ratio EBITDA | 0.10 -7.37 % | 0.10 -15.73 % | 0.12 -11.40 % | 0.14 9.66 % | 0.13 -11.37 % | 0.14 2.10 % | 0.14 2.06 % | 0.14 13.57 % | 0.12 297.71 % | 0.03 -63.23 % | 0.08 -11.30 % | 0.09 6.48 % | 0.09 24.83 % | 0.07 -50.98 % | 0.14 17.02 % | 0.12 47.65 % | 0.08 -48.94 % | 0.16 16.19 % | 0.14 -0.01 % | 0.14 3.09 % | 0.14 -18.75 % | 0.17 |
Gross profit ratio | 0.12 -6.74 % | 0.13 -18.40 % | 0.16 -16.46 % | 0.19 0.55 % | 0.19 -10.40 % | 0.21 3.32 % | 0.20 -3.80 % | 0.21 6.91 % | 0.20 30.56 % | 0.15 19.79 % | 0.13 -4.83 % | 0.13 20.88 % | 0.11 14.40 % | 0.10 -36.79 % | 0.15 2.83 % | 0.15 61.72 % | 0.09 -26.51 % | 0.12 -15.45 % | 0.15 -12.67 % | 0.17 1.75 % | 0.16 -23.04 % | 0.21 |
Weighted average shs out dil | 375.284 M -2.19 % | 383.693 M 2.24 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M -1.78 % | 382.079 M 9.45 % | 349.106 M 0.05 % | 348.943 M 1.53 % | 343.678 M -11.65 % | 389.000 M 7.16 % | 362.996 M 2.56 % | 353.948 M 12.43 % | 314.810 M -4.85 % | 330.866 M 0.10 % | 330.539 M -7.57 % | 357.606 M 18.10 % | 302.807 M 24.79 % | 242.653 M 0.10 % | 242.404 M 0.00 % | 242.404 M 0.00 % | 242.404 M |
Weighted average shs out | 375.284 M -2.19 % | 383.693 M 2.24 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 7.50 % | 349.106 M 0.05 % | 348.943 M 1.53 % | 343.678 M -11.65 % | 389.000 M 7.16 % | 362.996 M 2.56 % | 353.948 M 12.43 % | 314.810 M -4.85 % | 330.866 M 0.10 % | 330.539 M -7.57 % | 357.606 M 18.10 % | 302.807 M 24.79 % | 242.653 M 0.10 % | 242.404 M 0.00 % | 242.404 M 0.00 % | 242.404 M |
EPS diluted | 0.22 4.76 % | 0.21 -22.22 % | 0.27 -43.75 % | 0.48 108.70 % | 0.23 -8.00 % | 0.25 19.05 % | 0.21 16.67 % | 0.18 50.00 % | 0.12 170.59 % | -0.17 -2 933.33 % | 0.01 -87.39 % | 0.05 100.00 % | 0.02 -33.33 % | 0.04 -83.00 % | 0.21 50.00 % | 0.14 682.12 % | 0.02 -90.06 % | 0.18 5.88 % | 0.17 30.77 % | 0.13 54.03 % | 0.08 15.78 % | 0.07 |
Earnings per share | 0.22 4.76 % | 0.21 -22.22 % | 0.27 -43.75 % | 0.48 108.70 % | 0.23 -8.00 % | 0.25 19.05 % | 0.21 16.67 % | 0.18 50.00 % | 0.12 170.59 % | -0.17 -2 933.33 % | 0.01 -87.39 % | 0.05 100.00 % | 0.02 -33.33 % | 0.04 -83.00 % | 0.21 50.00 % | 0.14 682.12 % | 0.02 -90.06 % | 0.18 5.88 % | 0.17 30.77 % | 0.13 54.03 % | 0.08 15.78 % | 0.07 |
Gross profit | 235.434 M 2.94 % | 228.720 M -14.70 % | 268.142 M -35.18 % | 413.700 M 42.49 % | 290.345 M -2.17 % | 296.778 M -1.19 % | 300.342 M 9.43 % | 274.458 M 16.45 % | 235.682 M 53.03 % | 154.012 M -7.94 % | 167.300 M -0.49 % | 168.130 M 23.89 % | 135.705 M -5.61 % | 143.777 M -8.65 % | 157.386 M 68.77 % | 93.256 M 53.05 % | 60.933 M -29.94 % | 86.971 M -5.83 % | 92.353 M 37.51 % | 67.159 M 39.79 % | 48.041 M 23.41 % | 38.929 M |
Income tax expense | 336.728 K -19.41 % | 417.839 K -93.88 % | 6.831 M -64.95 % | 19.487 M 266.34 % | 5.319 M -19.37 % | 6.597 M -46.56 % | 12.344 M 10.54 % | 11.166 M 11.12 % | 10.049 M 259.19 % | -6.312 M -238.21 % | 4.567 M 235.98 % | -3.359 M -255.63 % | -944.479 K 27.87 % | -1.309 M -111.12 % | 11.773 M 7 405.99 % | 156.850 K 131.17 % | -503.240 K -103.17 % | 15.894 M 17.69 % | 13.505 M 255.33 % | 3.801 M 71.76 % | 2.213 M -8.24 % | 2.411 M |
Cost of revenue | 1.729 B 11.47 % | 1.551 B 8.12 % | 1.435 B -19.44 % | 1.781 B 41.53 % | 1.258 B 12.20 % | 1.121 B -5.16 % | 1.183 B 14.90 % | 1.029 B 7.08 % | 961.072 M 10.85 % | 867.022 M -25.35 % | 1.161 B 5.33 % | 1.103 B -0.13 % | 1.104 B -18.75 % | 1.359 B 54.02 % | 882.343 M 63.32 % | 540.266 M -11.21 % | 608.508 M -1.09 % | 615.215 M 14.33 % | 538.083 M 61.49 % | 333.206 M 36.91 % | 243.376 M 70.41 % | 142.814 M |
General and administrative expenses | 18.131 M 3.05 % | 17.595 M 18.04 % | 14.907 M -11.28 % | 16.803 M -7.34 % | 18.133 M -22.74 % | 23.469 M 18.90 % | 19.738 M 8.65 % | 18.167 M -5.58 % | 19.241 M 2.43 % | 18.784 M -16.48 % | 22.491 M -0.92 % | 22.698 M 8.12 % | 20.993 M -4.19 % | 21.912 M -66.56 % | 65.521 M 62.53 % | 40.314 M 26.31 % | 31.916 M 48.04 % | 21.559 M 24.10 % | 17.372 M -6.42 % | 18.564 M 23.86 % | 14.988 M 35.00 % | 11.103 M |
Selling and marketing expenses | 7.276 M 9.23 % | 6.661 M -46.73 % | 12.504 M 13.10 % | 11.056 M 149.12 % | 4.438 M -72.18 % | 15.953 M 1.20 % | 15.763 M 10.05 % | 14.324 M 18.85 % | 12.052 M 35.71 % | 8.881 M -6.04 % | 9.452 M 12.66 % | 8.390 M -14.28 % | 9.788 M -20.81 % | 12.360 M 17.91 % | 10.483 M 25.33 % | 8.364 M 49.61 % | 5.591 M 2.32 % | 5.464 M 7.29 % | 5.093 M 32.46 % | 3.845 M 25.71 % | 3.058 M 6.36 % | 2.875 M |
Other expenses | 46.884 M -8.92 % | 51.473 M -5.36 % | 54.388 M -12.40 % | 62.089 M -23.05 % | 80.684 M 49.52 % | 53.961 M 1 998.33 % | 2.572 M 243.49 % | -1.792 M -113.07 % | 13.716 M 72.06 % | 7.971 M 13.16 % | 7.045 M -55.95 % | 15.993 M 350.58 % | 3.550 M -78.93 % | 16.843 M 55.94 % | 10.801 M 38.12 % | 7.820 M -77.59 % | 34.903 M 2 664.93 % | 1.262 M | 0.000 -100.00 % | 89.169 K 193.31 % | -95.559 K -166.14 % | 144.480 K |
Operating expenses | 152.325 M 2.45 % | 148.676 M -4.31 % | 155.365 M -8.77 % | 170.294 M 3.32 % | 164.828 M 3.98 % | 158.525 M 2.45 % | 154.741 M 13.65 % | 136.157 M -0.27 % | 136.523 M 16.59 % | 117.101 M 4.09 % | 112.504 M 13.05 % | 99.517 M 2.77 % | 96.833 M -7.57 % | 104.759 M 35.87 % | 77.100 M 56.59 % | 49.236 M 29.10 % | 38.137 M 39.65 % | 27.309 M 20.57 % | 22.650 M 0.15 % | 22.617 M 22.99 % | 18.389 M 30.13 % | 14.132 M |
Cost and expenses | 1.881 B 10.69 % | 1.700 B 6.91 % | 1.590 B -18.51 % | 1.951 B 37.11 % | 1.423 B 11.18 % | 1.280 B -4.28 % | 1.337 B 14.76 % | 1.165 B 6.17 % | 1.098 B 11.53 % | 984.122 M -22.75 % | 1.274 B 5.97 % | 1.202 B 0.10 % | 1.201 B -17.95 % | 1.464 B 52.56 % | 959.443 M 62.75 % | 589.502 M -8.84 % | 646.645 M 0.64 % | 642.525 M 14.59 % | 560.733 M 57.59 % | 355.823 M 35.93 % | 261.765 M 66.79 % | 156.945 M |
Research and development expenses | 80.034 M 9.72 % | 72.947 M -0.84 % | 73.566 M -8.44 % | 80.347 M 30.49 % | 61.573 M -5.48 % | 65.143 M 7.18 % | 60.780 M 19.51 % | 50.859 M 15.52 % | 44.027 M 8.39 % | 40.620 M -7.83 % | 44.071 M 35.59 % | 32.502 M -2.26 % | 33.255 M 2.76 % | 32.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 25.407 M 4.74 % | 24.256 M -11.51 % | 27.411 M -1.61 % | 27.859 M 23.43 % | 22.571 M -42.74 % | 39.421 M 11.04 % | 35.502 M 9.27 % | 32.491 M 3.83 % | 31.294 M 13.12 % | 27.665 M -13.39 % | 31.943 M 2.75 % | 31.088 M 1.00 % | 30.781 M -10.19 % | 34.272 M -54.91 % | 76.004 M 56.14 % | 48.678 M 29.79 % | 37.507 M 38.80 % | 27.023 M 20.29 % | 22.465 M 0.25 % | 22.409 M 24.17 % | 18.046 M 29.10 % | 13.978 M |
Interest income | 3.077 M -32.93 % | 4.588 M 91.15 % | 2.400 M 225.66 % | 737.003 K -44.41 % | 1.326 M -6.99 % | 1.425 M 11.00 % | 1.284 M -8.04 % | 1.396 M 41.91 % | 983.887 K -41.05 % | 1.669 M -25.95 % | 2.254 M 6.68 % | 2.113 M 16.60 % | 1.812 M 70.47 % | 1.063 M 29.43 % | 821.233 K | 0.000 100.00 % | -0.990 -100.00 % | 2.536 M 818 072 361.60 % | -0.310 -100.00 % | 2.016 M -24.80 % | 2.680 M 39.11 % | 1.927 M |
Interest expense | 17.894 M -4.57 % | 18.751 M -14.63 % | 21.965 M -25.55 % | 29.504 M -11.21 % | 33.231 M -9.09 % | 36.552 M -5.34 % | 38.613 M 31.07 % | 29.459 M 28.39 % | 22.946 M -24.88 % | 30.544 M -27.78 % | 42.294 M -6.14 % | 45.062 M -3.00 % | 46.456 M 2.11 % | 45.496 M 60.76 % | 28.300 M 67.52 % | 16.894 M -35.74 % | 26.291 M 15.25 % | 22.813 M 32.71 % | 17.190 M 44.21 % | 11.920 M 12.00 % | 10.643 M 54.98 % | 6.867 M |
Depreciation and amortization | 90.210 M 4.26 % | 86.521 M 6.50 % | 81.237 M 5.73 % | 76.835 M 5.59 % | 72.765 M 3.86 % | 70.057 M -0.54 % | 70.435 M 4.20 % | 67.598 M 1.77 % | 66.425 M 8.68 % | 61.122 M 5.92 % | 57.706 M 2.94 % | 56.058 M 1.01 % | 55.497 M 7.96 % | 51.407 M 25.57 % | 40.939 M 19.56 % | 34.241 M 3.10 % | 33.213 M 49.54 % | 22.211 M 21.33 % | 18.306 M 8.43 % | 16.882 M 16.31 % | 14.514 M 61.04 % | 9.013 M |
Operating income | 83.108 M 3.83 % | 80.043 M -26.70 % | 109.195 M -44.81 % | 197.835 M 51.18 % | 130.860 M -12.31 % | 149.225 M 45.92 % | 102.268 M 16.78 % | 87.576 M 34.20 % | 65.259 M 225.63 % | -51.947 M -946.36 % | 6.138 M 128.18 % | 2.690 M 134.65 % | -7.762 M -6 568.10 % | -116.411 K -100.18 % | 63.615 M 54.53 % | 41.167 M 240.24 % | -29.354 M -142.72 % | 68.704 M 25.85 % | 54.591 M 50.80 % | 36.201 M 58.29 % | 22.871 M 14.09 % | 20.046 M |
Operating income ratio | 0.04 -5.93 % | 0.04 -29.87 % | 0.06 -28.86 % | 0.09 6.68 % | 0.08 -19.69 % | 0.11 52.57 % | 0.07 2.66 % | 0.07 23.20 % | 0.05 207.18 % | -0.05 -1 201.37 % | 0.00 118.23 % | 0.00 133.81 % | -0.01 -7 982.31 % | 0.00 -100.13 % | 0.06 -5.84 % | 0.06 248.19 % | -0.04 -144.81 % | 0.10 12.99 % | 0.09 -4.23 % | 0.09 15.21 % | 0.08 -28.84 % | 0.11 |
Total other income expenses net | 418.073 K -56.00 % | 950.118 K 344.73 % | -388.225 K -113.44 % | 2.888 M 107.68 % | -37.609 M -205.98 % | -12.292 M -605.68 % | 2.431 M 247.20 % | -1.651 M 93.26 % | -24.508 M -193.43 % | -8.352 M -229.89 % | 6.430 M -59.50 % | 15.878 M 168.39 % | -23.216 M -430.30 % | 7.029 M -57.66 % | 16.602 M 160.70 % | 6.368 M 136.57 % | -17.414 M -268.98 % | 10.305 M 170.08 % | -14.705 M -78.35 % | -8.245 M -16.05 % | -7.105 M -17 504.83 % | 40.822 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 381.596 M 12.64 % | 338.781 M 103.21 % | 166.718 M -51.34 % | 342.601 M -16.44 % | 410.011 M -18.39 % | 502.396 M 30.19 % | 385.885 M -7.24 % | 416.012 M 23.58 % | 336.621 M -11.34 % | 379.661 M -4.28 % | 396.638 M -16.65 % | 475.888 M -11.17 % | 535.714 M 24.87 % | 429.028 M 33.36 % | 321.716 M 89.23 % | 170.013 M 39.42 % | 121.941 M 482.10 % | -31.913 M -133.21 % | 96.087 M -11.75 % | 108.883 M -5.83 % | 115.618 M -10.93 % | 129.800 M |
Total investments | 454.045 M 58 666.10 % | 772.630 K -98.09 % | 40.431 M 18 896.34 % | 212.835 K -94.68 % | 4.000 M -90.32 % | 41.325 M 5 375.57 % | 754.715 K 13 140.61 % | 5.700 K -99.97 % | 22.501 M -23.39 % | 29.372 M 8 298.55 % | 349.725 K -95.86 % | 8.455 M -15.66 % | 10.026 M -65.95 % | 29.441 M -63.17 % | 79.932 M 12.47 % | 71.067 M 84.01 % | 38.621 M -55.01 % | 85.842 M 651.30 % | 11.426 M 18.14 % | 9.671 M 17.35 % | 8.241 M 11.70 % | 7.378 M |
Total debt | 528.097 M -1.67 % | 537.071 M 26.75 % | 423.736 M -24.14 % | 558.609 M 0.50 % | 555.829 M -15.48 % | 657.629 M 18.51 % | 554.900 M 2.01 % | 543.985 M 10.04 % | 494.361 M 4.86 % | 471.456 M -9.99 % | 523.780 M -14.83 % | 614.993 M -6.89 % | 660.500 M 8.10 % | 610.987 M 51.05 % | 404.500 M 42.43 % | 284.000 M 5.77 % | 268.500 M 13.05 % | 237.500 M 19.95 % | 197.993 M 19.94 % | 165.074 M 10.03 % | 150.023 M 8.84 % | 137.842 M |
Accumulated other comprehensive income loss | 126.375 M | 0.000 -100.00 % | 111.305 M 6.21 % | 104.796 M 35.49 % | 77.344 M 7.95 % | 71.650 M 12.88 % | 63.475 M 22.89 % | 51.653 M 6.35 % | 48.567 M 1.66 % | 47.773 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 |
Retained earnings | 767.276 M 9.24 % | 702.387 M 9.56 % | 641.075 M 13.59 % | 564.357 M 34.28 % | 420.291 M 20.97 % | 347.437 M 16.16 % | 299.113 M 22.89 % | 243.392 M 19.84 % | 203.094 M 26.72 % | 160.270 M -26.33 % | 217.550 M -1.29 % | 220.389 M 5.80 % | 208.306 M 3.65 % | 200.969 M -0.80 % | 202.583 M 34.73 % | 150.362 M 39.42 % | 107.847 M -20.78 % | 136.136 M 60.83 % | 84.645 M 24.20 % | 68.151 M 68.14 % | 40.532 M 75.08 % | 23.151 M |
Common stock | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 30.00 % | 288.680 M 40.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 6.18 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 100.00 % | 97.100 M 34.67 % | 72.100 M 0.00 % | 72.100 M 0.00 % | 72.100 M 0.00 % | 72.100 M |
Total equity | 1.367 B 5.55 % | 1.295 B 5.66 % | 1.226 B 7.28 % | 1.143 B 17.66 % | 971.201 M 8.80 % | 892.652 M 10.24 % | 809.711 M 0.14 % | 808.583 M 7.18 % | 754.445 M 7.25 % | 703.432 M -7.13 % | 757.419 M 0.42 % | 754.257 M 15.79 % | 651.406 M 0.39 % | 648.883 M -5.98 % | 690.157 M 9.64 % | 629.449 M 13.83 % | 552.980 M -0.62 % | 556.450 M 205.76 % | 181.989 M 12.85 % | 161.259 M 25.49 % | 128.501 M 19.15 % | 107.851 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.692 M -3.89 % | 40.260 M 0.91 % | 39.895 M 100.84 % | 19.864 M 94.87 % | 10.193 M 18.25 % | 8.620 M 538.52 % | 1.350 M 0.00 % | 1.350 M 58.82 % | 850.000 K 183.33 % | 300.000 K |
Long term debt | 80.062 M | 0.000 -100.00 % | 75.071 M 66.61 % | 45.057 M -61.54 % | 117.148 M 55.96 % | 75.114 M 651.14 % | 10.000 M | 0.000 -100.00 % | 14.985 M | 0.000 | 0.000 -100.00 % | 24.000 M -36.84 % | 38.000 M -58.70 % | 92.000 M -8.00 % | 100.000 M | 0.000 -100.00 % | 20.000 M -42.86 % | 35.000 M -30.00 % | 50.000 M 39.28 % | 35.900 M 56.77 % | 22.900 M 63.57 % | 14.000 M |
Total non current liabilities | 132.841 M 106.31 % | 64.389 M -53.61 % | 138.803 M 34.92 % | 102.874 M -38.59 % | 167.512 M 33.43 % | 125.546 M 155.09 % | 49.216 M 34.38 % | 36.625 M -37.56 % | 58.659 M 46.80 % | 39.958 M -6.10 % | 42.553 M -38.97 % | 69.725 M -9.57 % | 77.102 M -43.17 % | 135.673 M -9.16 % | 149.350 M 423.48 % | 28.530 M -15.13 % | 33.616 M -46.13 % | 62.407 M 21.53 % | 51.350 M 37.85 % | 37.250 M 56.84 % | 23.750 M 66.08 % | 14.300 M |
Other current liabilities | 145.315 M 272.13 % | 39.049 M -56.87 % | 90.540 M 683.91 % | -15.506 M -173.15 % | -5.677 M -110.63 % | 53.415 M -28.81 % | 75.030 M 2 374.53 % | -3.299 M 48.93 % | -6.459 M -126.86 % | 24.048 M -1.80 % | 24.490 M 3 606.04 % | 660.800 K -96.84 % | 20.891 M -88.39 % | 179.899 M -6.46 % | 192.324 M 321.26 % | 45.654 M -17.22 % | 55.150 M 485.83 % | -14.294 M -108.13 % | -6.868 M -217.03 % | 5.869 M 67.47 % | 3.504 M -75.86 % | 14.514 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 8.634 M -87.28 % | 67.862 M 32.19 % | 51.338 M 10.65 % | 46.395 M 577.37 % | 6.849 M -81.68 % | 37.390 M -0.87 % | 37.717 M 92.12 % | 19.632 M -14.52 % | 22.967 M 20.69 % | 19.030 M 0.26 % | 18.981 M -86.45 % | 140.121 M 52.27 % | 92.022 M 506.67 % | 15.169 M -72.84 % | 55.849 M 216.05 % | 17.671 M 63.30 % | 10.821 M 1 930.53 % | 532.917 K -88.09 % | 4.473 M 1.79 % | 4.395 M |
Short term debt | 448.035 M -36.20 % | 702.223 M 101.40 % | 348.664 M -32.11 % | 513.552 M 17.07 % | 438.681 M -23.11 % | 570.497 M 9.62 % | 520.452 M -4.33 % | 543.985 M 10.04 % | 494.361 M 4.86 % | 471.456 M -6.04 % | 501.780 M -15.10 % | 590.993 M -5.06 % | 622.500 M 19.95 % | 518.987 M 70.44 % | 304.500 M 15.34 % | 264.000 M 6.24 % | 248.500 M 22.72 % | 202.500 M 36.83 % | 147.993 M 14.57 % | 129.174 M 1.61 % | 127.123 M 9.74 % | 115.842 M |
Total current liabilities | 837.530 M -12.65 % | 958.774 M 76.76 % | 542.426 M -38.98 % | 888.860 M 28.76 % | 690.334 M -12.97 % | 793.245 M -3.40 % | 821.147 M -0.12 % | 822.094 M 6.06 % | 775.154 M 13.02 % | 685.852 M -10.74 % | 768.413 M -2.94 % | 791.702 M -7.48 % | 855.684 M -2.79 % | 880.251 M 50.99 % | 583.001 M 35.68 % | 429.697 M 17.33 % | 366.232 M 4.33 % | 351.035 M 7.94 % | 325.216 M 30.25 % | 249.686 M 22.19 % | 204.340 M 7.57 % | 189.956 M |
Total liabilities | 970.370 M -5.16 % | 1.023 B 50.19 % | 681.229 M -31.31 % | 991.735 M 15.61 % | 857.846 M -6.63 % | 918.791 M 5.56 % | 870.363 M 1.36 % | 858.719 M 2.99 % | 833.813 M 14.88 % | 725.810 M -10.50 % | 810.967 M -5.86 % | 861.428 M -7.65 % | 932.786 M -8.18 % | 1.016 B 38.72 % | 732.351 M 59.82 % | 458.227 M 14.60 % | 399.849 M -3.29 % | 413.442 M 9.79 % | 376.566 M 31.24 % | 286.936 M 25.80 % | 228.090 M 11.67 % | 204.256 M |
Other non current assets | 432.549 K -99.90 % | 445.036 M 16 880.24 % | 2.621 M 12.68 % | 2.326 M -99.64 % | 648.986 M 585.63 % | 94.656 M 29.28 % | 73.220 M 587.18 % | 10.655 M 4.45 % | 10.201 M 42.06 % | 7.181 M -51.25 % | 14.728 M -9.42 % | 16.260 M -11.19 % | 18.309 M -28.35 % | 25.552 M 38.89 % | 18.398 M 25.32 % | 14.680 M 793.97 % | 1.642 M -11.36 % | 1.853 M 1 789.99 % | 98.018 K 0.00 % | 98.018 K -67.33 % | 300.000 K -95.93 % | 7.378 M |
Long term investments | 377.995 M | 0.000 -100.00 % | 88.929 M 19.20 % | 74.605 M 112.92 % | -577.361 M -1 688.20 % | 36.353 M | 0.000 -100.00 % | 8.229 M -6.49 % | 8.801 M -6.09 % | 9.372 M | 0.000 -100.00 % | 8.455 M 0.82 % | 8.386 M -61.38 % | 21.713 M -72.42 % | 78.734 M 11.88 % | 70.371 M 82.46 % | 38.568 M -55.02 % | 85.740 M 656.89 % | 11.328 M 18.33 % | 9.573 M 20.55 % | 7.941 M | 0.000 |
Intangible assets | 59.360 M -1.61 % | 60.333 M -2.72 % | 62.022 M -9.10 % | 68.229 M -6.70 % | 73.126 M -1.02 % | 73.879 M -9.94 % | 82.036 M -20.33 % | 102.968 M -1.47 % | 104.508 M -2.16 % | 106.819 M -2.45 % | 109.501 M -2.04 % | 111.781 M -2.28 % | 114.386 M -1.99 % | 116.704 M 48.19 % | 78.752 M -2.19 % | 80.512 M -24.43 % | 106.533 M 3 075.03 % | 3.355 M 148.49 % | 1.350 M 25.21 % | 1.078 M 0.19 % | 1.076 M -1.13 % | 1.089 M |
GoodWill | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 60.654 M -1.58 % | 61.627 M -2.67 % | 63.316 M -8.93 % | 69.523 M -6.58 % | 74.420 M -1.00 % | 75.173 M -9.79 % | 83.330 M -20.08 % | 104.262 M -1.46 % | 105.802 M -2.14 % | 108.113 M -2.42 % | 110.795 M -2.02 % | 113.075 M -2.25 % | 115.680 M -1.96 % | 117.997 M 47.41 % | 80.046 M -2.15 % | 81.806 M -24.13 % | 107.827 M 3 113.59 % | 3.355 M 148.49 % | 1.350 M 25.21 % | 1.078 M 0.19 % | 1.076 M -1.13 % | 1.089 M |
Property plant equipment net | 603.287 M -5.43 % | 637.949 M -2.38 % | 653.510 M -1.83 % | 665.716 M 2.58 % | 648.986 M 10.25 % | 588.625 M -1.09 % | 595.125 M -3.13 % | 614.370 M -0.17 % | 615.391 M 0.39 % | 613.006 M -0.43 % | 615.660 M 11.47 % | 552.292 M 7.61 % | 513.243 M 7.10 % | 479.229 M 5.68 % | 453.466 M 37.51 % | 329.766 M 18.88 % | 277.392 M 41.33 % | 196.277 M 26.51 % | 155.141 M 15.92 % | 133.837 M 1.74 % | 131.541 M 3.18 % | 127.490 M |
Total non current assets | 1.069 B -8.65 % | 1.170 B 40.58 % | 832.559 M -0.23 % | 834.449 M 1.62 % | 821.180 M -0.13 % | 822.253 M 5.90 % | 776.417 M 1.58 % | 764.348 M -0.65 % | 769.363 M 0.10 % | 768.610 M 0.82 % | 762.359 M 7.53 % | 708.951 M 5.87 % | 669.656 M 1.65 % | 658.799 M 2.58 % | 642.225 M 27.41 % | 504.051 M 16.30 % | 433.410 M 48.98 % | 290.910 M 73.25 % | 167.918 M 16.14 % | 144.586 M 2.65 % | 140.859 M 3.61 % | 135.956 M |
Other current assets | 104.261 M 243.67 % | 30.337 M -92.41 % | 399.961 M 2 313.86 % | 16.569 M -36.85 % | 26.237 M 174.96 % | 9.542 M -53.70 % | 20.610 M -43.09 % | 36.212 M -29.60 % | 51.434 M 31.88 % | 39.002 M 45.21 % | 26.860 M -16.30 % | 32.090 M -29.75 % | 45.683 M 136.95 % | 19.280 M 130.47 % | 8.365 M -66.25 % | 24.789 M 210.52 % | 7.983 M -78.47 % | 37.080 M 184.23 % | 13.046 M -43.99 % | 23.291 M 83.41 % | 12.699 M -35.31 % | 19.631 M |
Short term investments | 1.321 M 70.96 % | 772.630 K -98.09 % | 40.431 M 18 896.34 % | 212.835 K -94.68 % | 4.000 M -19.55 % | 4.972 M 558.77 % | 754.715 K 13 140.61 % | 5.700 K -99.96 % | 13.700 M -31.50 % | 20.000 M 5 618.78 % | 349.725 K | 0.000 -100.00 % | 1.639 M -78.79 % | 7.728 M 545.41 % | 1.197 M 72.17 % | 695.478 K 1 202.56 % | 53.393 K -47.72 % | 102.122 K 4.19 % | 98.018 K 0.00 % | 98.018 K -67.33 % | 300.000 K | 0.000 |
cash and cash equivalents | 146.501 M -26.12 % | 198.290 M -22.85 % | 257.017 M 18.98 % | 216.008 M 48.14 % | 145.817 M -6.07 % | 155.233 M -8.15 % | 169.015 M 32.07 % | 127.973 M -18.87 % | 157.740 M 71.84 % | 91.796 M -27.80 % | 127.143 M -8.60 % | 139.105 M 11.47 % | 124.786 M -31.42 % | 181.959 M 119.80 % | 82.784 M -27.37 % | 113.987 M -22.22 % | 146.559 M -45.60 % | 269.413 M 164.37 % | 101.906 M 81.36 % | 56.191 M 63.33 % | 34.404 M 327.79 % | 8.042 M |
Cash and short term investments | 147.822 M -25.74 % | 199.063 M -33.08 % | 297.448 M 37.57 % | 216.221 M 44.32 % | 149.817 M -6.48 % | 160.205 M -5.63 % | 169.769 M 32.65 % | 127.979 M -18.87 % | 157.740 M 71.84 % | 91.796 M -28.00 % | 127.492 M -8.35 % | 139.105 M 10.03 % | 126.425 M -33.35 % | 189.687 M 125.87 % | 83.981 M -26.77 % | 114.683 M -21.78 % | 146.613 M -45.60 % | 269.515 M 164.22 % | 102.004 M 81.21 % | 56.289 M 62.20 % | 34.704 M 331.52 % | 8.042 M |
Total current assets | 1.268 B 10.49 % | 1.148 B 6.83 % | 1.075 B -17.34 % | 1.300 B 28.99 % | 1.008 B 1.89 % | 989.191 M 9.47 % | 903.658 M 0.08 % | 902.953 M 10.26 % | 818.895 M 23.96 % | 660.632 M -18.04 % | 806.027 M -11.11 % | 906.733 M -0.85 % | 914.535 M -9.09 % | 1.006 B 28.93 % | 780.283 M 33.70 % | 583.626 M 12.36 % | 519.419 M -23.50 % | 678.982 M 73.81 % | 390.637 M 28.66 % | 303.609 M 40.73 % | 215.731 M 22.47 % | 176.150 M |
Inventory | 421.575 M -2.65 % | 433.061 M 14.81 % | 377.206 M -9.15 % | 415.215 M 25.73 % | 330.252 M 8.66 % | 303.939 M 1.45 % | 299.596 M 0.12 % | 299.237 M 33.69 % | 223.837 M 2.21 % | 218.997 M -22.69 % | 283.260 M -1.17 % | 286.616 M 5.56 % | 271.524 M 1.89 % | 266.480 M -5.81 % | 282.922 M 64.84 % | 171.638 M 64.74 % | 104.184 M -18.00 % | 127.059 M 40.36 % | 90.523 M 40.72 % | 64.330 M 17.31 % | 54.837 M -9.94 % | 60.887 M |
Net receivables | 594.767 M 21.53 % | 489.406 M 27.41 % | 384.125 M -41.18 % | 653.100 M 29.55 % | 504.135 M -2.48 % | 516.934 M 24.71 % | 414.499 M -7.33 % | 447.281 M 12.86 % | 396.323 M 26.79 % | 312.571 M -13.03 % | 359.414 M -20.80 % | 453.817 M -6.31 % | 484.394 M -13.53 % | 560.203 M 38.32 % | 405.014 M 45.37 % | 278.618 M 12.98 % | 246.608 M -2.12 % | 251.937 M 33.81 % | 188.286 M 17.90 % | 159.698 M 40.71 % | 113.491 M 29.57 % | 87.590 M |
Tax assets | 26.796 M 3.75 % | 25.828 M 6.80 % | 24.184 M 8.55 % | 22.279 M -14.80 % | 26.150 M -4.72 % | 27.446 M 10.93 % | 24.742 M -7.79 % | 26.832 M -8.01 % | 29.169 M -5.72 % | 30.939 M 46.10 % | 21.176 M 12.23 % | 18.869 M 34.41 % | 14.039 M -1.88 % | 14.307 M 23.53 % | 11.582 M 55.92 % | 7.428 M -6.94 % | 7.982 M 116.55 % | 3.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 237.983 M 12.51 % | 211.531 M 132.71 % | 90.899 M -70.18 % | 304.806 M 53.25 % | 198.897 M 25.71 % | 158.219 M -14.09 % | 184.168 M -22.27 % | 236.944 M -1.37 % | 240.241 M 28.13 % | 187.499 M -11.50 % | 211.865 M 18.92 % | 178.152 M -15.20 % | 210.093 M 0.66 % | 208.711 M 131.64 % | 90.102 M -29.08 % | 127.041 M 112.84 % | 59.690 M -53.93 % | 129.556 M -21.73 % | 165.515 M 41.56 % | 116.923 M 62.17 % | 72.099 M 20.74 % | 59.716 M |
Tax payables | 6.196 M 3.76 % | 5.971 M -51.54 % | 12.322 M -32.10 % | 18.146 M 155.78 % | 7.095 M -36.17 % | 11.114 M 62.27 % | 6.849 M -3.16 % | 7.073 M -23.89 % | 9.293 M 226.25 % | 2.848 M -61.04 % | 7.311 M 155.07 % | 2.866 M 30.34 % | 2.199 M 108.04 % | -27.346 M -596.72 % | -3.925 M -337.80 % | -896.520 K -131.00 % | 2.892 M -81.47 % | 15.602 M 101.20 % | 7.755 M 440.03 % | -2.281 M -241.33 % | 1.614 M 1 476.48 % | -117.229 K |
Deferred revenue non current | 50.856 M -17.87 % | 61.920 M -2.26 % | 63.354 M 9.58 % | 57.817 M 14.80 % | 50.364 M 0.16 % | 50.286 M 28.33 % | 39.184 M 6.99 % | 36.624 M -16.14 % | 43.674 M 9.30 % | 39.958 M -6.10 % | 42.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M -96.48 % | 68.841 M 18.52 % | 58.086 M 14.59 % | 50.691 M 6.95 % | 47.398 M 14.50 % | 41.397 M 12.63 % | 36.756 M 22.98 % | 29.887 M -9.18 % | 32.908 M -7.58 % | 35.605 M 0.45 % | 35.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 98.282 M -54.84 % | 217.609 M 121.41 % | 98.282 M 0.00 % | 98.282 M -44.04 % | 175.626 M 78.70 % | 98.282 M -55.22 % | 219.493 M -7.97 % | 238.498 M 0.00 % | 238.498 M 0.00 % | 238.498 M -16.69 % | 286.271 M -14.30 % | 334.045 M 57.46 % | 212.144 M -5.22 % | 223.828 M -14.07 % | 260.466 M 4.49 % | 249.282 M 15.68 % | 215.487 M -33.33 % | 323.215 M 351.91 % | 71.521 M 240.45 % | 21.008 M 32.38 % | 15.869 M 25.94 % | 12.600 M |
Deferred tax liabilities non current | 1.923 M -22.11 % | 2.469 M 552.79 % | 378.198 K 762.77 % | -57.063 K 61.41 % | -147.851 K -201.42 % | 145.779 K 353.11 % | 32.173 K 3 662.92 % | 855.000 100.00 % | -43.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.848 K -87.99 % | 3.413 M -63.90 % | 9.455 M 9.10 % | 8.666 M 153.15 % | 3.423 M -81.43 % | 18.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.338 B 0.83 % | 2.318 B 21.56 % | 1.907 B -10.65 % | 2.134 B 16.70 % | 1.829 B 0.97 % | 1.811 B 7.82 % | 1.680 B 0.77 % | 1.667 B 4.98 % | 1.588 B 11.13 % | 1.429 B -8.87 % | 1.568 B -2.93 % | 1.616 B 1.99 % | 1.584 B -4.84 % | 1.665 B 17.03 % | 1.423 B 30.78 % | 1.088 B 14.15 % | 952.829 M -1.76 % | 969.892 M 73.64 % | 558.555 M 24.62 % | 448.195 M 25.69 % | 356.591 M 14.25 % | 312.107 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 445.975 K 129.22 % | -1.526 M -139.43 % | 3.871 M 236.56 % | 1.150 M 144.40 % | -2.590 M -222.08 % | 2.122 M -9.22 % | 2.337 M 32.04 % | 1.770 M 118.13 % | -9.763 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -142.477 M 23.20 % | -185.515 M -272.69 % | 107.426 M 156.09 % | -191.522 M -330.30 % | -44.508 M 78.48 % | -206.806 M -1 187.41 % | -16.064 M 90.57 % | -170.285 M -1 881.76 % | -8.593 M -121.10 % | 40.730 M -70.11 % | 136.258 M 3 166.73 % | -4.443 M 97.18 % | -157.673 M -13 759.40 % | 1.154 M 100.58 % | -198.540 M -319.64 % | -47.312 M -8.05 % | -43.787 M 73.66 % | -166.218 M -1 355.31 % | 13.241 M 150.64 % | -26.149 M -286.49 % | -6.766 M 84.32 % | -43.158 M |
Accounts receivables | -151.312 M 18.20 % | -184.981 M -174.12 % | 249.562 M 192.59 % | -269.531 M -507.99 % | -44.331 M 68.76 % | -141.916 M -475.99 % | -24.639 M 73.09 % | -91.574 M -35.40 % | -67.630 M -213.48 % | 59.598 M -28.83 % | 83.737 M 113.78 % | 39.169 M 298.35 % | -19.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -5.146 M 92.40 % | -67.690 M -346.41 % | 27.471 M 131.60 % | -86.919 M -198.99 % | -29.070 M -91.54 % | -15.177 M -92.73 % | -7.875 M 90.56 % | -83.412 M -566.55 % | -12.514 M -143.06 % | 29.062 M 1 924.69 % | 1.435 M 107.88 % | -18.209 M -68.14 % | -10.830 M -178.94 % | 13.719 M 112.33 % | -111.277 M -64.97 % | -67.453 M -31 756.99 % | -211.738 K 99.50 % | -42.302 M -61.50 % | -26.193 M -175.91 % | -9.493 M -256.91 % | 6.050 M 137.04 % | -16.333 M |
Accounts payables | 13.981 M -79.18 % | 67.156 M 139.95 % | -168.080 M -204.36 % | 161.057 M 480.53 % | 27.743 M 158.87 % | -47.123 M -428.89 % | 14.328 M 506.23 % | 2.363 M -96.61 % | 69.781 M 282.83 % | -38.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 12.468 M 1 860 849 596.53 % | 0.670 100.00 % | -1.526 M -139.43 % | 3.871 M 236.56 % | 1.150 M 144.40 % | -2.590 M 68.37 % | -8.189 M 90.57 % | -86.873 M -2 315.36 % | 3.921 M -66.39 % | 11.668 M -91.35 % | 134.822 M 879.37 % | 13.766 M 109.37 % | -146.843 M -1 068.74 % | -12.564 M 85.60 % | -87.263 M -533.26 % | 20.141 M 146.22 % | -43.576 M 64.83 % | -123.916 M -414.24 % | 39.434 M 336.75 % | -16.656 M -29.97 % | -12.816 M 52.22 % | -26.825 M |
Other non cash items | 12.997 M -45.20 % | 23.718 M 525.39 % | 3.792 M -91.37 % | 43.935 M -1.72 % | 44.702 M 25.53 % | 35.610 M -2.10 % | 36.375 M -20.38 % | 45.686 M -11.71 % | 51.747 M -50.43 % | 104.396 M 130.44 % | 45.302 M -23.58 % | 59.283 M 42.08 % | 41.725 M 23.28 % | 33.846 M 294.98 % | 8.569 M 585.10 % | -1.766 M -123.44 % | 7.538 M 145.29 % | -16.641 M -265.98 % | 10.026 M -0.30 % | 10.056 M 25.47 % | 8.015 M 13.58 % | 7.057 M |
Net cash provided by operating activities | 43.920 M 463.73 % | 7.791 M -97.38 % | 297.402 M 164.45 % | 112.458 M -29.93 % | 160.492 M 2 008.24 % | -8.410 M -104.66 % | 180.666 M 1 053.85 % | 15.658 M -89.99 % | 156.375 M 2.70 % | 152.261 M -38.33 % | 246.883 M 85.87 % | 132.825 M 343.03 % | -54.655 M -157.76 % | 94.629 M 217.42 % | -80.587 M -347.65 % | 32.541 M 1 042.56 % | 2.848 M 102.67 % | -106.576 M -226.98 % | 83.933 M 162.48 % | 31.977 M -11.69 % | 36.212 M 484.66 % | -9.414 M |
Investments in property plant and equipment | -16.281 M 43.91 % | -29.028 M -18.56 % | -24.484 M 30.32 % | -35.138 M 24.67 % | -46.646 M -27.99 % | -36.446 M 35.42 % | -56.437 M -25.00 % | -45.149 M 61.33 % | -116.764 M -22.16 % | -95.579 M 33.26 % | -143.211 M -41.02 % | -101.557 M -53.96 % | -65.962 M 56.67 % | -152.232 M -116.21 % | -70.409 M 44.86 % | -127.690 M 31.86 % | -187.384 M -194.06 % | -63.723 M -40.90 % | -45.225 M -148.77 % | -18.180 M 3.46 % | -18.832 M 64.83 % | -53.549 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 4.205 M -30.42 % | 6.043 M 0.93 % | 5.988 M -7.00 % | 6.438 M 109.24 % | -69.697 M -2 619.21 % | 2.767 M -71.49 % | 9.704 M 43.80 % | 6.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.165 M | 0.000 100.00 % | -36.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.048 M | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -108.000 M -332.00 % | -25.000 M -25.00 % | -20.000 M 50.00 % | -40.000 M -2 089.48 % | -1.827 M 94.36 % | -32.410 M -2.24 % | -31.700 M 45.34 % | -58.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.550 M | 0.000 -100.00 % | 81.547 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 70.000 M 141.38 % | 29.000 M -37.56 % | 46.446 M 1 123.89 % | 3.795 M | 0.000 -100.00 % | 381.535 K -91.43 % | 4.452 M 890.88 % | 449.263 K -95.27 % | 9.490 M | 0.000 -100.00 % | 15.564 M -42.14 % | 26.897 M 53.37 % | 17.538 M 3.00 % | 17.027 M 3 796.35 % | 437.000 K -98.67 % | 32.771 M 10 029.37 % | 323.520 K 61.54 % | 200.269 K -14.59 % | 234.473 K | 0.000 |
Other investing activites | 18.632 M 106.21 % | -299.883 M -232 047.03 % | -129.178 K 96.55 % | -3.747 M -118.65 % | 20.093 M 394.30 % | 4.065 M 543.41 % | -916.750 K -105.31 % | 17.279 M -24.51 % | 22.890 M 641.37 % | -4.228 M -177.87 % | -1.522 M -258.77 % | 958.407 K -90.29 % | 9.866 M -32.05 % | 14.520 M 1 687.80 % | 812.175 K -98.00 % | 40.590 M 855.68 % | 4.247 M 1 810.31 % | 222.334 K -52.61 % | 469.119 K 24.97 % | 375.380 K 101.99 % | -18.832 M | 0.000 |
Net cash used for investing activites | 2.351 M 100.71 % | -328.911 M -463.13 % | -58.408 M -102.52 % | -28.841 M -590.42 % | 5.881 M 109.46 % | -62.148 M -8.36 % | -57.354 M -108.65 % | -27.488 M 69.26 % | -89.423 M 10.00 % | -99.358 M 26.53 % | -135.243 M -34.44 % | -100.599 M -148.20 % | -40.532 M 63.42 % | -110.814 M -138.60 % | -46.444 M 33.72 % | -70.073 M 49.04 % | -137.506 M -347.47 % | -30.730 M 30.84 % | -44.433 M -152.40 % | -17.604 M 5.77 % | -18.681 M 65.11 % | -53.549 M |
Debt repayment | 144.453 K -99.91 % | 169.229 M 225.66 % | -134.671 M -4 687.97 % | 2.935 M 102.89 % | -101.727 M -199.89 % | 101.842 M 479.95 % | 17.560 M -47.22 % | 33.272 M 942.15 % | 3.193 M 106.10 % | -52.324 M 42.63 % | -91.212 M -100.43 % | -45.507 M -191.91 % | 49.513 M -65.57 % | 143.796 M 17.38 % | 122.500 M 690.32 % | 15.500 M -50.00 % | 31.000 M -41.51 % | 53.000 M 35.19 % | 39.203 M 160.46 % | 15.052 M -4.80 % | 15.811 M -76.72 % | 67.921 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -28.521 M 4.50 % | -29.864 M -59.28 % | -18.750 M -92.93 % | -9.718 M -3.58 % | -9.382 M -30.01 % | -7.217 M 84.76 % | -47.350 M 3.44 % | -49.039 M -117.00 % | -22.598 M 22.74 % | -29.251 M 25.92 % | -39.486 M 8.74 % | -43.269 M 12.51 % | -49.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -69.130 M -163.35 % | 109.130 M 109 129 638 081.47 % | -0.100 -110.99 % | 0.910 237.88 % | -0.660 100.00 % | -29.787 M 57.81 % | -70.607 M -41 533 529 357.25 % | -0.170 -100.00 % | 533.409 K 62 024 402.37 % | -0.860 -34.37 % | -0.640 -100.00 % | 87.760 M 760.39 % | 10.200 M 1 291 139 341.97 % | -0.790 -139.39 % | -0.330 | 0.000 -100.00 % | 3.546 M -98.66 % | 264.700 M 278 409.00 % | -95.110 K -109.51 % | 1.000 M 27.13 % | 786.599 K 772.02 % | 90.204 K |
Net cash used provided by financing activities | -97.506 M -139.24 % | 248.495 M 244.10 % | -172.444 M -435.04 % | -32.230 M 77.04 % | -140.375 M -316.50 % | 64.839 M 164.58 % | -100.397 M -536.78 % | -15.766 M 16.46 % | -18.872 M 76.87 % | -81.576 M 37.58 % | -130.699 M -12 760.13 % | -1.016 M -109.91 % | 10.256 M -88.74 % | 91.068 M -1.61 % | 92.561 M 22 966.41 % | -404.789 K -103.45 % | 11.722 M -96.15 % | 304.798 M 4 799.56 % | 6.221 M -14.66 % | 7.290 M -16.24 % | 8.703 M -85.17 % | 58.692 M |
Effect of forex changes on cash | -202.690 K -130.99 % | 654.094 K -93.74 % | 10.457 M 572.83 % | -2.212 M 46.63 % | -4.144 M -596.12 % | 835.303 K -65.17 % | 2.398 M 310.60 % | -1.139 M -366.22 % | 427.696 K 21.28 % | 352.647 K 1 793.67 % | -20.822 K 92.62 % | -282.122 K 57.26 % | -660.036 K -140.46 % | -274.493 K 76.84 % | -1.185 M -37 002.79 % | 3.212 K -99.28 % | 447.831 K 2 904.77 % | 14.904 K 343.21 % | -6.128 K -104.94 % | 123.962 K -3.81 % | 128.873 K 122.29 % | -578.280 K |
Net change in cash | -51.438 M 28.53 % | -71.971 M -193.46 % | 77.007 M 56.60 % | 49.176 M 125.02 % | 21.854 M 547.45 % | -4.884 M -119.29 % | 25.313 M 188.09 % | -28.735 M -159.24 % | 48.508 M 271.29 % | -28.320 M -48.43 % | -19.079 M -161.69 % | 30.928 M 136.13 % | -85.590 M -214.72 % | 74.609 M 309.25 % | -35.656 M 6.01 % | -37.934 M 69.12 % | -122.854 M -173.34 % | 167.507 M 266.42 % | 45.715 M 109.83 % | 21.787 M -17.36 % | 26.362 M 643.59 % | -4.850 M |
Cash at beginning of period | 161.784 M -30.79 % | 233.755 M 49.13 % | 156.748 M 45.71 % | 107.573 M 25.49 % | 85.719 M -5.39 % | 90.603 M 38.77 % | 65.290 M -30.56 % | 94.025 M 106.57 % | 45.517 M -38.35 % | 73.837 M -20.53 % | 92.916 M 49.89 % | 61.988 M -58.00 % | 147.578 M 102.25 % | 72.970 M -32.82 % | 108.625 M -25.88 % | 146.559 M -45.60 % | 269.413 M 164.37 % | 101.906 M 81.36 % | 56.191 M 63.33 % | 34.404 M 327.79 % | 8.042 M -37.62 % | 12.892 M |
Cash at end of period | 110.346 M -31.79 % | 161.784 M -30.79 % | 233.755 M 49.13 % | 156.748 M 45.71 % | 107.573 M 25.49 % | 85.719 M -5.39 % | 90.603 M 38.77 % | 65.290 M -30.56 % | 94.025 M 106.57 % | 45.517 M -38.35 % | 73.837 M -20.53 % | 92.916 M 49.89 % | 61.988 M -58.00 % | 147.578 M 102.25 % | 72.970 M -32.82 % | 108.625 M -25.88 % | 146.559 M -45.60 % | 269.413 M 164.37 % | 101.906 M 81.36 % | 56.191 M 63.33 % | 34.404 M 327.79 % | 8.042 M |
Operating cash flow | 43.920 M 463.74 % | 7.791 M -97.38 % | 297.402 M 164.45 % | 112.458 M -29.93 % | 160.492 M 2 008.24 % | -8.410 M -104.66 % | 180.666 M 1 053.85 % | 15.658 M -89.99 % | 156.375 M 2.70 % | 152.261 M -38.33 % | 246.883 M 85.87 % | 132.825 M 343.03 % | -54.655 M -157.76 % | 94.629 M 217.42 % | -80.587 M -347.65 % | 32.541 M 1 042.56 % | 2.848 M 102.67 % | -106.576 M -226.98 % | 83.933 M 162.48 % | 31.977 M -11.69 % | 36.212 M 484.66 % | -9.414 M |
Capital expenditure | -16.281 M 43.91 % | -29.028 M -18.56 % | -24.484 M 30.32 % | -35.138 M 24.67 % | -46.646 M -27.99 % | -36.446 M 35.42 % | -56.437 M -25.00 % | -45.149 M 61.33 % | -116.764 M -22.16 % | -95.579 M 33.26 % | -143.211 M -41.02 % | -101.557 M -53.96 % | -65.962 M 56.67 % | -152.232 M -116.21 % | -70.409 M 44.86 % | -127.690 M 31.86 % | -187.384 M -194.06 % | -63.723 M -40.90 % | -45.225 M -148.77 % | -18.180 M 3.46 % | -18.832 M 64.83 % | -53.549 M |
Free CashFlow | 27.639 M 230.15 % | -21.237 M -107.78 % | 272.918 M 252.97 % | 77.320 M -32.08 % | 113.846 M 353.80 % | -44.856 M -136.11 % | 124.229 M 521.24 % | -29.491 M -174.45 % | 39.611 M -30.12 % | 56.682 M -45.33 % | 103.672 M 231.56 % | 31.268 M 125.92 % | -120.617 M -109.39 % | -57.603 M 61.85 % | -150.996 M -58.69 % | -95.150 M 48.44 % | -184.536 M -8.36 % | -170.299 M -539.96 % | 38.707 M 180.53 % | 13.798 M -20.61 % | 17.380 M 127.60 % | -62.963 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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Revenue | 531.817 M 21.03 % | 439.422 M -7.98 % | 477.541 M -6.77 % | 512.205 M -5.53 % | 542.174 M 26.61 % | 428.230 M -8.95 % | 470.312 M 1.66 % | 462.647 M 0.69 % | 459.479 M 18.60 % | 387.419 M -1.43 % | 393.033 M 5.01 % | 374.267 M -24.26 % | 494.138 M 11.96 % | 441.354 M -17.34 % | 533.949 M -11.63 % | 604.208 M 3.70 % | 582.626 M 22.96 % | 473.833 M 0.75 % | 470.312 M 11.24 % | 422.785 M 11.44 % | 379.367 M 37.37 % | 276.167 M -29.75 % | 393.119 M 5.36 % | 373.117 M 11.33 % | 335.141 M 5.76 % | 316.893 M -6.48 % | 338.861 M -15.43 % | 400.688 M -0.30 % | 401.887 M 17.70 % | 341.461 M -6.87 % | 366.653 M 5.00 % | 349.196 M 8.82 % | 320.895 M 20.24 % | 266.874 M -9.54 % | 295.023 M -12.85 % | 338.507 M 11.30 % | 304.143 M 17.39 % | 259.081 M 0.75 % | 257.142 M 2.42 % | 251.064 M -5.07 % | 264.459 M 6.48 % | 248.369 M -39.18 % | 408.350 M 14.05 % | 358.044 M 23.67 % | 289.504 M 6.13 % | 272.783 M -20.53 % | 343.245 M 4.81 % | 327.479 M 4.27 % | 314.079 M 9.84 % | 285.938 M 0.88 % | 283.434 M -8.81 % | 310.805 M -19.01 % | 383.740 M 46.58 % | 261.799 M -26.41 % | 355.737 M -7.40 % | 384.183 M -22.04 % | 492.775 M 82.49 % | 270.022 M -10.25 % | 300.852 M 6.57 % | 282.306 M 8.82 % | 259.428 M 31.59 % | 197.144 M -2.64 % | 202.497 M 6.32 % | 190.453 M 16.41 % | 163.608 M 112.58 % | 76.964 M -13.64 % | 89.119 M -51.08 % | 182.165 M -18.45 % | 223.377 M 27.81 % | 174.780 M -14.09 % | 203.443 M 4.27 % | 195.109 M 19.31 % | 163.528 M 16.72 % | 140.105 M -16.71 % | 168.214 M 3.74 % | 162.144 M 0.41 % | 161.485 M 16.52 % | 138.593 M |
Net income | 33.565 M 29.50 % | 25.919 M 587.46 % | 3.770 M -88.33 % | 32.297 M 14.03 % | 28.323 M 50.66 % | 18.800 M -9.74 % | 20.827 M 53.32 % | 13.584 M -49.38 % | 26.836 M 38.84 % | 19.329 M 259.13 % | 5.382 M -70.75 % | 18.402 M -61.70 % | 48.043 M 59.35 % | 30.150 M -47.01 % | 56.899 M 6.72 % | 53.316 M 10.38 % | 48.303 M 112.62 % | 22.718 M 39.31 % | 16.307 M -17.53 % | 19.774 M -51.17 % | 40.495 M 256.63 % | 11.355 M -15.64 % | 13.460 M -56.50 % | 30.941 M 40.51 % | 22.021 M -15.82 % | 26.160 M 79.32 % | 14.589 M -44.10 % | 26.097 M 18.46 % | 22.030 M 25.74 % | 17.521 M 123.32 % | 7.846 M -65.59 % | 22.802 M 15.40 % | 19.759 M 45.34 % | 13.595 M 16.68 % | 11.652 M -19.01 % | 14.387 M 42.81 % | 10.074 M 34.23 % | 7.505 M 174.56 % | -10.066 M -133.22 % | -4.316 M 89.99 % | -43.122 M -19 369.78 % | 223.779 K 121.34 % | -1.049 M -141.82 % | 2.507 M 39.49 % | 1.798 M 291.06 % | -940.833 K -155.95 % | 1.681 M -78.49 % | 7.817 M 31.66 % | 5.937 M 220.98 % | 1.850 M 123.56 % | -7.852 M -241.05 % | 5.567 M -26.05 % | 7.528 M 136.41 % | 3.184 M 116.83 % | -18.922 M -306.14 % | 9.179 M -40.14 % | 15.335 M 171.40 % | 5.651 M -73.59 % | 21.394 M 5.68 % | 20.243 M 56.71 % | 12.918 M -10.14 % | 14.376 M -17.29 % | 17.381 M -0.63 % | 17.491 M 61.13 % | 10.855 M 627.32 % | 1.492 M 108.72 % | -17.121 M -479.31 % | 4.514 M -62.50 % | 12.037 M 73.03 % | 6.956 M -30.08 % | 9.950 M -61.62 % | 25.924 M 131.69 % | 11.189 M 59.64 % | 7.009 M -45.16 % | 12.781 M 13.83 % | 11.228 M -8.09 % | 12.216 M 120.05 % | 5.551 M |
Income before tax | 34.133 M 8.80 % | 31.373 M 2 502.21 % | -1.306 M -103.71 % | 35.239 M 14.62 % | 30.743 M 63.09 % | 18.851 M -13.22 % | 21.722 M 49.95 % | 14.486 M -41.56 % | 24.791 M 23.99 % | 19.994 M 651.60 % | 2.660 M -82.51 % | 15.209 M -72.68 % | 55.677 M 57.90 % | 35.261 M -37.22 % | 56.168 M -10.45 % | 62.723 M 15.31 % | 54.394 M 98.24 % | 27.438 M 272.91 % | 7.358 M -69.29 % | 23.963 M -50.29 % | 48.205 M 251.22 % | 13.725 M 168.43 % | 5.113 M -86.20 % | 37.054 M 32.42 % | 27.982 M -3.23 % | 28.917 M 154.08 % | 11.381 M -68.86 % | 36.551 M 16.22 % | 31.449 M 24.22 % | 25.318 M 209.33 % | 8.185 M -72.82 % | 30.112 M 8.37 % | 27.785 M 40.03 % | 19.842 M 28.71 % | 15.416 M -20.72 % | 19.445 M 31.49 % | 14.787 M 29.56 % | 11.414 M 179.68 % | -14.324 M -474.32 % | 3.827 M 107.21 % | -53.095 M -1 712.36 % | 3.293 M 602.99 % | -654.682 K -109.21 % | 7.109 M 20.72 % | 5.889 M 3 794.61 % | -159.396 K 95.83 % | -3.823 M -130.71 % | 12.448 M 44.48 % | 8.616 M 549.29 % | 1.327 M 110.69 % | -12.408 M -291.33 % | 6.485 M -16.89 % | 7.802 M 162.51 % | 2.972 M 114.84 % | -20.022 M -305.16 % | 9.759 M -16.84 % | 11.736 M 115.76 % | 5.439 M -78.60 % | 25.412 M -1.59 % | 25.824 M 115.87 % | 11.963 M -29.71 % | 17.019 M -10.32 % | 18.978 M -4.08 % | 19.786 M 295.46 % | 5.003 M 32.75 % | 3.769 M 120.80 % | -18.115 M -375.22 % | 6.582 M -14.00 % | 7.654 M -17.36 % | 9.261 M -11.22 % | 10.431 M -70.12 % | 34.914 M 128.69 % | 15.267 M 63.20 % | 9.355 M -34.59 % | 14.302 M -14.00 % | 16.629 M -3.34 % | 17.203 M 122.97 % | 7.716 M |
Income before tax ratio | 0.06 -10.10 % | 0.07 2 710.60 % | 0.00 -103.98 % | 0.07 21.33 % | 0.06 28.81 % | 0.04 -4.69 % | 0.05 47.50 % | 0.03 -41.97 % | 0.05 4.54 % | 0.05 662.49 % | 0.01 -83.34 % | 0.04 -63.93 % | 0.11 41.03 % | 0.08 -24.05 % | 0.11 1.33 % | 0.10 11.19 % | 0.09 61.22 % | 0.06 270.14 % | 0.02 -72.40 % | 0.06 -55.39 % | 0.13 155.67 % | 0.05 282.11 % | 0.01 -86.90 % | 0.10 18.94 % | 0.08 -8.50 % | 0.09 171.69 % | 0.03 -63.18 % | 0.09 16.57 % | 0.08 5.54 % | 0.07 232.15 % | 0.02 -74.11 % | 0.09 -0.41 % | 0.09 16.46 % | 0.07 42.29 % | 0.05 -9.03 % | 0.06 18.15 % | 0.05 10.36 % | 0.04 179.09 % | -0.06 -465.47 % | 0.02 107.59 % | -0.20 -1 614.27 % | 0.01 926.99 % | 0.00 -108.07 % | 0.02 -2.39 % | 0.02 3 581.22 % | 0.00 94.75 % | -0.01 -129.30 % | 0.04 38.57 % | 0.03 491.11 % | 0.00 110.60 % | -0.04 -309.81 % | 0.02 2.62 % | 0.02 79.09 % | 0.01 120.17 % | -0.06 -321.57 % | 0.03 6.66 % | 0.02 18.23 % | 0.02 -76.15 % | 0.08 -7.66 % | 0.09 98.38 % | 0.05 -46.59 % | 0.09 -7.89 % | 0.09 -9.79 % | 0.10 239.72 % | 0.03 -37.55 % | 0.05 124.09 % | -0.20 -662.57 % | 0.04 5.45 % | 0.03 -35.34 % | 0.05 3.34 % | 0.05 -71.35 % | 0.18 91.67 % | 0.09 39.83 % | 0.07 -21.47 % | 0.09 -17.10 % | 0.10 -3.73 % | 0.11 91.36 % | 0.06 |
EBITDA | 37.432 M 6.78 % | 35.057 M 1 047.03 % | 3.056 M -92.25 % | 39.442 M -18.57 % | 48.438 M 30.74 % | 37.048 M -17.93 % | 45.142 M 7.73 % | 41.903 M -20.44 % | 52.669 M 11.96 % | 47.042 M 359.76 % | 10.232 M -75.05 % | 41.007 M -49.86 % | 81.788 M 33.37 % | 61.323 M -25.79 % | 82.632 M 5.53 % | 78.305 M -2.97 % | 80.700 M 71.01 % | 47.191 M 33.12 % | 35.450 M 9.16 % | 32.475 M -55.45 % | 72.890 M 186.42 % | 25.449 M -17.14 % | 30.712 M -51.12 % | 62.828 M 69.54 % | 37.058 M -32.94 % | 55.261 M 43.69 % | 38.458 M -22.11 % | 49.375 M 41.87 % | 34.802 M -14.78 % | 40.838 M 415.70 % | 7.919 M -83.80 % | 48.869 M 28.64 % | 37.990 M 49.25 % | 25.454 M -2.99 % | 26.237 M -6.15 % | 27.956 M -5.98 % | 29.733 M 56.93 % | 18.947 M 144.01 % | -43.050 M -285.11 % | 23.256 M 957.94 % | 2.198 M -80.73 % | 11.406 M -12.74 % | 13.070 M -25.79 % | 17.611 M -6.99 % | 18.935 M 162.80 % | 7.205 M -33.71 % | 10.869 M -52.39 % | 22.829 M 14.47 % | 19.943 M -25.32 % | 26.706 M 44.39 % | 18.496 M -27.24 % | 25.421 M -11.08 % | 28.588 M 475.60 % | -7.611 M -140.91 % | 18.605 M 26.40 % | 14.719 M -49.01 % | 28.868 M 139.63 % | 12.047 M -75.72 % | 49.623 M 104.41 % | 24.276 M 7.05 % | 22.677 M 46.76 % | 15.452 M -20.42 % | 19.418 M 18.07 % | 16.446 M -0.62 % | 16.548 M 414.97 % | -5.254 M -296.49 % | 2.674 M -76.32 % | 11.294 M -42.97 % | 19.802 M 29.88 % | 15.247 M -69.86 % | 50.580 M 173.67 % | 18.482 M -19.59 % | 22.984 M 92.46 % | 11.943 M -19.85 % | 14.900 M -45.47 % | 27.324 M 27.78 % | 21.384 M 94.19 % | 11.012 M |
Net income ratio | 0.06 7.00 % | 0.06 647.09 % | 0.01 -87.48 % | 0.06 20.70 % | 0.05 18.99 % | 0.04 -0.87 % | 0.04 50.82 % | 0.03 -49.73 % | 0.06 17.07 % | 0.05 264.34 % | 0.01 -72.15 % | 0.05 -49.43 % | 0.10 42.33 % | 0.07 -35.89 % | 0.11 20.76 % | 0.09 6.44 % | 0.08 72.92 % | 0.05 38.27 % | 0.03 -25.86 % | 0.05 -56.19 % | 0.11 159.62 % | 0.04 20.08 % | 0.03 -58.71 % | 0.08 26.20 % | 0.07 -20.40 % | 0.08 91.75 % | 0.04 -33.90 % | 0.07 18.81 % | 0.05 6.83 % | 0.05 139.79 % | 0.02 -67.23 % | 0.07 6.05 % | 0.06 20.87 % | 0.05 28.98 % | 0.04 -7.07 % | 0.04 28.31 % | 0.03 14.35 % | 0.03 174.00 % | -0.04 -127.71 % | -0.02 89.46 % | -0.16 -18 197.41 % | 0.00 135.09 % | 0.00 -136.67 % | 0.01 12.79 % | 0.01 280.02 % | 0.00 -170.41 % | 0.00 -79.48 % | 0.02 26.27 % | 0.02 192.22 % | 0.01 123.35 % | -0.03 -254.67 % | 0.02 -8.69 % | 0.02 61.28 % | 0.01 122.87 % | -0.05 -322.63 % | 0.02 -23.23 % | 0.03 48.72 % | 0.02 -70.57 % | 0.07 -0.83 % | 0.07 44.01 % | 0.05 -31.72 % | 0.07 -15.05 % | 0.09 -6.54 % | 0.09 38.42 % | 0.07 242.14 % | 0.02 110.09 % | -0.19 -875.34 % | 0.02 -54.02 % | 0.05 35.39 % | 0.04 -18.62 % | 0.05 -63.19 % | 0.13 94.19 % | 0.07 36.78 % | 0.05 -34.16 % | 0.08 9.72 % | 0.07 -8.46 % | 0.08 88.86 % | 0.04 |
Ratio EBITDA | 0.07 -11.78 % | 0.08 1 146.54 % | 0.01 -91.69 % | 0.08 -13.81 % | 0.09 3.27 % | 0.09 -9.86 % | 0.10 5.97 % | 0.09 -20.99 % | 0.11 -5.60 % | 0.12 366.42 % | 0.03 -76.24 % | 0.11 -33.80 % | 0.17 19.13 % | 0.14 -10.22 % | 0.15 19.41 % | 0.13 -6.43 % | 0.14 39.08 % | 0.10 32.13 % | 0.08 -1.87 % | 0.08 -60.02 % | 0.19 108.50 % | 0.09 17.96 % | 0.08 -53.60 % | 0.17 52.28 % | 0.11 -36.59 % | 0.17 53.65 % | 0.11 -7.90 % | 0.12 42.30 % | 0.09 -27.59 % | 0.12 453.75 % | 0.02 -84.57 % | 0.14 18.21 % | 0.12 24.13 % | 0.10 7.25 % | 0.09 7.69 % | 0.08 -15.52 % | 0.10 33.68 % | 0.07 143.68 % | -0.17 -280.74 % | 0.09 1 014.38 % | 0.01 -81.90 % | 0.05 43.47 % | 0.03 -34.93 % | 0.05 -24.80 % | 0.07 147.63 % | 0.03 -16.59 % | 0.03 -54.58 % | 0.07 9.79 % | 0.06 -32.01 % | 0.09 43.12 % | 0.07 -20.21 % | 0.08 9.79 % | 0.07 356.24 % | -0.03 -155.59 % | 0.05 36.51 % | 0.04 -34.60 % | 0.06 31.31 % | 0.04 -72.95 % | 0.16 91.81 % | 0.09 -1.62 % | 0.09 11.53 % | 0.08 -18.26 % | 0.10 11.05 % | 0.09 -14.63 % | 0.10 248.17 % | -0.07 -327.52 % | 0.03 -51.61 % | 0.06 -30.06 % | 0.09 1.62 % | 0.09 -64.91 % | 0.25 162.46 % | 0.09 -32.60 % | 0.14 64.89 % | 0.09 -3.77 % | 0.09 -47.44 % | 0.17 27.26 % | 0.13 66.66 % | 0.08 |
Gross profit ratio | 0.14 -0.24 % | 0.14 48.05 % | 0.10 -31.52 % | 0.14 22.41 % | 0.11 -2.23 % | 0.12 13.65 % | 0.10 -15.49 % | 0.12 -11.78 % | 0.14 -14.40 % | 0.16 120.71 % | 0.07 -47.15 % | 0.14 -32.24 % | 0.20 14.73 % | 0.18 -6.23 % | 0.19 -8.63 % | 0.21 15.70 % | 0.18 -1.14 % | 0.18 35.73 % | 0.13 -29.76 % | 0.19 -21.71 % | 0.24 17.35 % | 0.21 -1.72 % | 0.21 -2.95 % | 0.22 -2.29 % | 0.22 15.74 % | 0.19 -1.43 % | 0.19 -8.98 % | 0.21 10.85 % | 0.19 -10.22 % | 0.21 14.36 % | 0.19 -14.66 % | 0.22 0.15 % | 0.22 -2.48 % | 0.22 -9.58 % | 0.25 43.31 % | 0.17 -8.88 % | 0.19 5.45 % | 0.18 17.14 % | 0.15 -11.90 % | 0.17 40.85 % | 0.12 -19.48 % | 0.15 45.00 % | 0.11 -17.53 % | 0.13 -15.99 % | 0.15 23.22 % | 0.12 -1.04 % | 0.13 -18.90 % | 0.15 17.01 % | 0.13 14.38 % | 0.12 6.91 % | 0.11 -11.75 % | 0.12 -0.86 % | 0.12 64.13 % | 0.08 50.76 % | 0.05 -51.26 % | 0.10 -2.81 % | 0.11 -18.32 % | 0.13 -14.29 % | 0.15 1.03 % | 0.15 3.27 % | 0.14 -13.07 % | 0.17 12.42 % | 0.15 -9.18 % | 0.16 18.80 % | 0.14 4.44 % | 0.13 176.21 % | -0.17 -230.28 % | 0.13 10.02 % | 0.12 -17.71 % | 0.15 18.13 % | 0.12 -1.14 % | 0.12 6.23 % | 0.12 -10.42 % | 0.13 -1.10 % | 0.13 -19.66 % | 0.16 4.17 % | 0.16 23.63 % | 0.13 |
Weighted average shs out dil | 370.271 M 0.00 % | 370.271 M -1.34 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M -5.28 % | 396.209 M 5.13 % | 376.871 M 0.00 % | 376.871 M 0.00 % | 376.871 M 0.00 % | 376.871 M -0.46 % | 378.630 M 0.00 % | 378.630 M 0.00 % | 378.630 M -4.26 % | 395.472 M 0.00 % | 395.472 M 4.49 % | 378.495 M 0.00 % | 378.495 M -2.14 % | 386.765 M 0.00 % | 386.765 M 10.88 % | 348.800 M -6.67 % | 373.715 M 7.40 % | 347.959 M -6.67 % | 372.813 M 1.33 % | 367.935 M 5.00 % | 350.415 M 0.62 % | 348.252 M 40.00 % | 248.752 M -23.76 % | 326.290 M 0.00 % | 326.290 M -5.50 % | 345.278 M 0.00 % | 345.278 M -1.41 % | 350.231 M 11.11 % | 315.208 M -13.06 % | 362.542 M 0.00 % | 362.542 M -3.57 % | 375.949 M 0.00 % | 375.949 M -10.75 % | 421.240 M 0.00 % | 421.240 M 33.25 % | 316.120 M 0.00 % | 316.120 M -3.71 % | 328.310 M 0.00 % | 328.310 M 5.65 % | 310.766 M 0.00 % | 310.766 M -0.32 % | 311.769 M 0.00 % | 311.769 M 16.55 % | 267.488 M 0.00 % | 267.488 M -13.27 % | 308.416 M 0.00 % | 308.416 M -2.53 % | 316.431 M 0.00 % | 316.431 M -6.95 % | 340.083 M 0.00 % | 340.083 M -1.43 % | 345.022 M 0.00 % | 345.022 M 5.67 % | 326.497 M 0.00 % | 326.497 M 30.21 % | 250.738 M 0.00 % | 250.738 M -33.87 % | 379.157 M 0.00 % | 379.157 M 13.55 % | 333.912 M 1.72 % | 328.263 M 1.75 % | 322.615 M -3.70 % | 335.023 M 28.03 % | 261.668 M 0.00 % | 261.668 M 10.98 % | 235.786 M 0.00 % | 235.786 M 1.13 % | 233.157 M 0.00 % | 233.157 M |
Weighted average shs out | 370.271 M 0.00 % | 370.271 M -1.34 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M -5.29 % | 396.233 M 5.58 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M -5.10 % | 395.472 M 1.35 % | 390.188 M 7.72 % | 362.220 M -4.30 % | 378.495 M -2.14 % | 386.765 M 0.00 % | 386.765 M 10.88 % | 348.800 M -6.67 % | 373.715 M 7.40 % | 347.959 M -6.67 % | 372.813 M 4.95 % | 355.238 M 1.38 % | 350.415 M 0.62 % | 348.252 M 40.00 % | 248.752 M -23.76 % | 326.290 M 0.00 % | 326.290 M -5.50 % | 345.278 M 0.00 % | 345.278 M -1.41 % | 350.231 M 11.11 % | 315.208 M -13.06 % | 362.542 M 0.00 % | 362.542 M -3.57 % | 375.949 M 0.00 % | 375.949 M -10.75 % | 421.240 M 0.00 % | 421.240 M 33.25 % | 316.120 M 0.00 % | 316.120 M -3.71 % | 328.310 M 0.00 % | 328.310 M 5.65 % | 310.766 M 0.00 % | 310.766 M -0.32 % | 311.769 M 0.00 % | 311.769 M 16.55 % | 267.488 M 0.00 % | 267.488 M -13.27 % | 308.416 M 0.00 % | 308.416 M -2.53 % | 316.431 M 0.00 % | 316.431 M -6.95 % | 340.083 M 0.00 % | 340.083 M -1.43 % | 345.022 M 0.00 % | 345.022 M 5.67 % | 326.497 M 0.00 % | 326.497 M 30.21 % | 250.738 M 0.00 % | 250.738 M -33.87 % | 379.157 M 0.00 % | 379.157 M 13.55 % | 333.912 M 1.72 % | 328.263 M 1.75 % | 322.615 M -3.70 % | 335.023 M 28.03 % | 261.668 M 0.00 % | 261.668 M 10.98 % | 235.786 M 0.00 % | 235.786 M 1.13 % | 233.157 M 0.00 % | 233.157 M |
EPS diluted | 0.09 29.43 % | 0.07 600.00 % | 0.01 -88.39 % | 0.09 14.04 % | 0.08 50.70 % | 0.05 -9.73 % | 0.06 53.31 % | 0.04 -49.37 % | 0.07 38.83 % | 0.05 278.68 % | 0.01 -72.13 % | 0.05 -62.46 % | 0.13 62.50 % | 0.08 -46.67 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 116.67 % | 0.06 45.63 % | 0.04 -17.60 % | 0.05 -54.55 % | 0.11 266.67 % | 0.03 -13.79 % | 0.03 -56.50 % | 0.08 26.78 % | 0.06 -9.86 % | 0.07 67.06 % | 0.04 -40.14 % | 0.07 16.86 % | 0.06 19.80 % | 0.05 122.22 % | 0.02 -75.46 % | 0.09 51.32 % | 0.06 45.32 % | 0.04 23.74 % | 0.03 -19.18 % | 0.04 44.79 % | 0.03 21.01 % | 0.02 185.61 % | -0.03 -133.61 % | -0.01 89.18 % | -0.11 -18 433.33 % | 0.00 124.00 % | 0.00 -141.67 % | 0.01 5.26 % | 0.01 290.00 % | 0.00 -158.82 % | 0.01 -78.57 % | 0.02 24.61 % | 0.02 218.33 % | 0.01 123.81 % | -0.03 -240.78 % | 0.02 -36.30 % | 0.03 136.13 % | 0.01 119.38 % | -0.06 -306.04 % | 0.03 -38.56 % | 0.05 170.95 % | 0.02 -71.54 % | 0.06 5.71 % | 0.06 59.09 % | 0.04 -10.31 % | 0.04 -21.62 % | 0.05 -0.75 % | 0.05 23.79 % | 0.04 621.67 % | 0.01 113.27 % | -0.05 -479.83 % | 0.01 -66.94 % | 0.04 69.81 % | 0.02 -31.17 % | 0.03 -60.21 % | 0.08 80.84 % | 0.04 59.70 % | 0.03 -50.55 % | 0.05 13.87 % | 0.05 -9.16 % | 0.05 120.17 % | 0.02 |
Earnings per share | 0.09 29.43 % | 0.07 600.00 % | 0.01 -88.39 % | 0.09 14.04 % | 0.08 50.70 % | 0.05 -9.73 % | 0.06 53.31 % | 0.04 -49.37 % | 0.07 38.83 % | 0.05 278.68 % | 0.01 -72.24 % | 0.05 -62.31 % | 0.13 61.89 % | 0.08 -46.47 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 114.88 % | 0.06 46.84 % | 0.04 -18.74 % | 0.05 -53.91 % | 0.11 266.67 % | 0.03 -13.79 % | 0.03 -56.50 % | 0.08 26.78 % | 0.06 -9.86 % | 0.07 67.06 % | 0.04 -40.14 % | 0.07 12.90 % | 0.06 24.00 % | 0.05 122.22 % | 0.02 -75.46 % | 0.09 51.32 % | 0.06 45.32 % | 0.04 23.74 % | 0.03 -19.18 % | 0.04 44.79 % | 0.03 21.01 % | 0.02 185.61 % | -0.03 -133.61 % | -0.01 89.18 % | -0.11 -18 433.33 % | 0.00 124.00 % | 0.00 -141.67 % | 0.01 5.26 % | 0.01 290.00 % | 0.00 -158.82 % | 0.01 -78.57 % | 0.02 24.61 % | 0.02 218.33 % | 0.01 123.81 % | -0.03 -240.78 % | 0.02 -36.30 % | 0.03 136.13 % | 0.01 119.38 % | -0.06 -306.04 % | 0.03 -38.56 % | 0.05 170.95 % | 0.02 -71.54 % | 0.06 5.71 % | 0.06 59.09 % | 0.04 -10.31 % | 0.04 -21.62 % | 0.05 -0.75 % | 0.05 23.79 % | 0.04 621.67 % | 0.01 113.27 % | -0.05 -479.83 % | 0.01 -66.94 % | 0.04 69.81 % | 0.02 -31.17 % | 0.03 -60.21 % | 0.08 80.84 % | 0.04 59.70 % | 0.03 -50.55 % | 0.05 13.87 % | 0.05 -9.16 % | 0.05 120.17 % | 0.02 |
Gross profit | 74.665 M 20.73 % | 61.843 M 36.24 % | 45.394 M -36.15 % | 71.100 M 15.65 % | 61.480 M 23.79 % | 49.667 M 3.48 % | 47.994 M -14.09 % | 55.869 M -11.18 % | 62.899 M 1.52 % | 61.957 M 117.55 % | 28.479 M -44.50 % | 51.309 M -48.68 % | 99.980 M 28.45 % | 77.835 M -22.49 % | 100.420 M -19.25 % | 124.367 M 19.99 % | 103.648 M 21.56 % | 85.266 M 36.75 % | 62.353 M -21.86 % | 79.800 M -12.74 % | 91.456 M 61.20 % | 56.736 M -30.96 % | 82.180 M 2.25 % | 80.368 M 8.79 % | 73.878 M 22.41 % | 60.353 M -7.82 % | 65.476 M -23.03 % | 85.064 M 10.52 % | 76.967 M 5.67 % | 72.835 M 6.51 % | 68.385 M -10.40 % | 76.320 M 8.98 % | 70.030 M 17.26 % | 59.722 M -18.21 % | 73.015 M 24.90 % | 58.460 M 1.42 % | 57.644 M 23.80 % | 46.563 M 18.02 % | 39.454 M -9.76 % | 43.722 M 33.71 % | 32.698 M -14.26 % | 38.137 M -11.81 % | 43.244 M -5.94 % | 45.974 M 3.90 % | 44.248 M 30.78 % | 33.835 M -21.35 % | 43.021 M -14.99 % | 50.610 M 22.00 % | 41.482 M 25.64 % | 33.017 M 7.86 % | 30.611 M -19.52 % | 38.035 M -19.70 % | 47.369 M 140.57 % | 19.690 M 10.95 % | 17.746 M -54.87 % | 39.322 M -24.23 % | 51.895 M 49.06 % | 34.814 M -23.07 % | 45.254 M 7.66 % | 42.033 M 12.38 % | 37.403 M 14.40 % | 32.696 M 9.45 % | 29.873 M -3.44 % | 30.937 M 38.29 % | 22.371 M 122.02 % | 10.076 M 165.82 % | -15.309 M -163.74 % | 24.019 M -10.28 % | 26.770 M 5.17 % | 25.454 M 1.48 % | 25.082 M 3.08 % | 24.332 M 26.75 % | 19.196 M 4.55 % | 18.361 M -17.62 % | 22.289 M -16.66 % | 26.744 M 4.59 % | 25.570 M 44.05 % | 17.750 M |
Income tax expense | 567.722 K -89.59 % | 5.454 M 207.44 % | -5.076 M -272.58 % | 2.941 M 21.53 % | 2.420 M 4 621.37 % | 51.263 K -94.27 % | 894.948 K -0.85 % | 902.590 K 144.13 % | -2.045 M -407.31 % | 665.533 K -75.55 % | 2.722 M 185.25 % | -3.193 M -141.82 % | 7.634 M 49.35 % | 5.111 M 799.83 % | -730.359 K -107.76 % | 9.407 M 54.45 % | 6.090 M 29.02 % | 4.720 M 152.74 % | -8.949 M -313.63 % | 4.189 M -45.66 % | 7.709 M 225.26 % | 2.370 M 128.79 % | -8.233 M -234.69 % | 6.113 M 2.56 % | 5.960 M 116.21 % | 2.757 M 157.13 % | -4.825 M -171.36 % | 6.762 M 17.43 % | 5.758 M 23.86 % | 4.649 M 361.17 % | -1.780 M -139.04 % | 4.560 M -2.17 % | 4.661 M 25.14 % | 3.725 M 82.98 % | 2.036 M -40.84 % | 3.441 M 35.12 % | 2.547 M 25.73 % | 2.025 M 134.41 % | -5.887 M -184.61 % | 6.958 M 179.86 % | -8.712 M -755.43 % | 1.329 M 321.77 % | -599.387 K -121.75 % | 2.756 M 45.38 % | 1.895 M 267.45 % | 515.812 K 107.72 % | -6.684 M -384.87 % | 2.346 M 45.83 % | 1.609 M 355.25 % | -630.301 K 71.40 % | -2.204 M -255.68 % | 1.416 M 202.17 % | -1.386 M -212.70 % | 1.230 M -47.76 % | 2.354 M 393.88 % | 476.583 K 113.64 % | -3.494 M -441.01 % | -645.827 K -114.97 % | 4.313 M -9.25 % | 4.753 M 1 854.67 % | -270.861 K -109.09 % | 2.978 M 66.64 % | 1.787 M -16.11 % | 2.130 M 134.11 % | -6.246 M -351.36 % | 2.485 M 755.76 % | -378.921 K -118.56 % | 2.041 M 146.37 % | -4.402 M -296.84 % | 2.237 M 364.76 % | 481.221 K -94.65 % | 8.989 M 120.45 % | 4.078 M 73.84 % | 2.346 M 54.21 % | 1.521 M -71.84 % | 5.401 M 8.30 % | 4.987 M 130.45 % | 2.164 M |
Cost of revenue | 457.152 M 21.07 % | 377.579 M -12.63 % | 432.147 M -2.03 % | 441.105 M -8.24 % | 480.694 M 26.98 % | 378.563 M -10.36 % | 422.317 M 3.82 % | 406.778 M 2.57 % | 396.580 M 21.85 % | 325.461 M -10.72 % | 364.554 M 12.88 % | 322.958 M -18.06 % | 394.158 M 8.43 % | 363.518 M -16.15 % | 433.529 M -9.65 % | 479.841 M 0.18 % | 478.979 M 23.27 % | 388.567 M -4.75 % | 407.959 M 18.94 % | 342.985 M 19.13 % | 287.911 M 31.21 % | 219.432 M -29.43 % | 310.939 M 6.21 % | 292.749 M 12.05 % | 261.263 M 1.84 % | 256.540 M -6.16 % | 273.385 M -13.38 % | 315.624 M -2.86 % | 324.920 M 20.96 % | 268.626 M -9.94 % | 298.268 M 9.31 % | 272.876 M 8.77 % | 250.865 M 21.10 % | 207.152 M -6.69 % | 222.008 M -20.72 % | 280.047 M 13.61 % | 246.500 M 15.99 % | 212.518 M -2.38 % | 217.688 M 4.99 % | 207.342 M -10.54 % | 231.760 M 10.24 % | 210.232 M -42.42 % | 365.106 M 16.99 % | 312.070 M 27.24 % | 245.256 M 2.64 % | 238.949 M -20.41 % | 300.224 M 8.44 % | 276.869 M 1.57 % | 272.596 M 7.78 % | 252.921 M 0.04 % | 252.823 M -7.31 % | 272.769 M -18.91 % | 336.372 M 38.93 % | 242.109 M -28.37 % | 337.990 M -1.99 % | 344.861 M -21.78 % | 440.881 M 87.44 % | 235.208 M -7.98 % | 255.598 M 6.38 % | 240.272 M 8.22 % | 222.025 M 35.01 % | 164.448 M -4.74 % | 172.624 M 8.22 % | 159.517 M 12.94 % | 141.237 M 111.15 % | 66.888 M -35.95 % | 104.428 M -33.97 % | 158.146 M -19.56 % | 196.608 M 31.66 % | 149.326 M -16.28 % | 178.361 M 4.44 % | 170.778 M 18.32 % | 144.332 M 18.55 % | 121.744 M -16.57 % | 145.925 M 7.77 % | 135.401 M -0.38 % | 135.915 M 12.47 % | 120.842 M |
General and administrative expenses | -14.869 M -165.06 % | 22.855 M 153.63 % | -42.614 M -181.29 % | 52.422 M 658.47 % | -9.387 M -153.00 % | 17.710 M 148.11 % | -36.810 M -179.82 % | 46.119 M 622.39 % | -8.829 M -151.58 % | 17.115 M 33.68 % | 12.803 M -74.95 % | 51.110 M 501.45 % | -12.731 M -164.73 % | 19.670 M 134.50 % | -57.016 M -191.38 % | 62.395 M 573.70 % | -13.172 M -153.55 % | 24.596 M 152.31 % | -47.021 M -277.29 % | 26.522 M 526.81 % | -6.214 M -138.38 % | 16.190 M 147.47 % | -34.103 M -271.08 % | 19.935 M 416.82 % | -6.292 M -134.11 % | 18.446 M 155.30 % | -33.357 M -264.23 % | 20.311 M 202.65 % | -19.787 M -168.88 % | 28.727 M 144.92 % | -63.953 M -336.34 % | 27.060 M 244.25 % | -18.760 M -165.64 % | 28.578 M 148.03 % | -59.498 M -296.53 % | 30.275 M 326.65 % | -13.358 M -156.12 % | 23.802 M 141.24 % | -57.712 M -333.29 % | 24.738 M 282.91 % | -13.525 M -156.30 % | 24.021 M 145.69 % | -52.571 M -309.69 % | 25.071 M 296.59 % | -12.753 M -152.50 % | 24.290 M 157.28 % | -42.405 M -266.23 % | 25.509 M 439.99 % | -7.503 M -142.13 % | 17.810 M 141.19 % | -43.235 M -294.88 % | 22.185 M 8.28 % | 20.488 M -4.95 % | 21.554 M 147.65 % | -45.238 M -273.94 % | 26.008 M 21.20 % | 21.458 M 9.01 % | 19.684 M 4.52 % | 18.832 M 16.15 % | 16.213 M 9.84 % | 14.761 M -6.07 % | 15.715 M 115.61 % | 7.288 M -43.02 % | 12.792 M 17.72 % | 10.866 M 16.00 % | 9.368 M 175.12 % | 3.405 M -69.42 % | 11.133 M 26.75 % | 8.784 M 0.85 % | 8.710 M 56.80 % | 5.555 M 29.24 % | 4.298 M -30.93 % | 6.223 M 13.48 % | 5.483 M -8.07 % | 5.965 M 434.38 % | 1.116 M -75.17 % | 4.495 M -22.03 % | 5.765 M |
Selling and marketing expenses | -149.935 K -104.86 % | 3.082 M 366.51 % | -1.156 M -122.24 % | 5.199 M 117.72 % | 2.388 M -20.01 % | 2.986 M -37.13 % | 4.749 M 75.70 % | 2.703 M -9.53 % | 2.987 M 25.06 % | 2.389 M -53.87 % | 5.178 M 92.56 % | 2.689 M 40.56 % | 1.913 M -29.77 % | 2.724 M -70.21 % | 9.145 M 969.61 % | 854.984 K 6.29 % | 804.392 K 219.57 % | 251.712 K 103.93 % | -6.398 M -243.39 % | 4.461 M 18.64 % | 3.760 M 43.88 % | 2.614 M -39.31 % | 4.307 M 7.93 % | 3.990 M -1.14 % | 4.036 M 11.53 % | 3.619 M -9.47 % | 3.998 M -9.68 % | 4.426 M 26.00 % | 3.513 M -8.21 % | 3.827 M -9.48 % | 4.228 M 18.42 % | 3.570 M -2.46 % | 3.660 M 27.70 % | 2.866 M -19.68 % | 3.568 M 15.12 % | 3.100 M 8.15 % | 2.866 M 13.82 % | 2.518 M 10.57 % | 2.277 M -0.18 % | 2.282 M -8.81 % | 2.502 M 37.49 % | 1.820 M -24.63 % | 2.414 M -6.54 % | 2.583 M 8.90 % | 2.372 M 13.92 % | 2.082 M -27.45 % | 2.870 M 63.53 % | 1.755 M -10.69 % | 1.965 M 9.19 % | 1.800 M -41.81 % | 3.093 M 32.94 % | 2.326 M 13.85 % | 2.043 M -12.14 % | 2.326 M -22.42 % | 2.998 M -16.67 % | 3.597 M 22.70 % | 2.932 M 3.48 % | 2.833 M -36.28 % | 4.447 M 79.39 % | 2.479 M 17.08 % | 2.117 M 47.05 % | 1.440 M -51.70 % | 2.981 M 11.22 % | 2.680 M 50.20 % | 1.784 M 94.16 % | 919.035 K -32.78 % | 1.367 M -1.51 % | 1.388 M -1.82 % | 1.414 M -0.50 % | 1.421 M -20.41 % | 1.785 M 27.70 % | 1.398 M 0.67 % | 1.389 M 55.83 % | 891.233 K -30.07 % | 1.274 M -28.13 % | 1.773 M 65.49 % | 1.071 M 10.06 % | 973.537 K |
Other expenses | 33.568 M 305.57 % | -16.329 M -127.21 % | 60.021 M 256.11 % | -38.448 M -4 259.55 % | -881.919 K 89.31 % | -8.249 M -4 427.84 % | -182.186 K -236.68 % | -54.113 K 47.40 % | -102.878 K 87.66 % | -833.698 K 92.80 % | -11.572 M 63.61 % | -31.804 M -196.96 % | 32.800 M 73 545.16 % | -44.659 K -101.18 % | 3.769 M 59.93 % | 2.357 M 303.30 % | -1.159 M -217.34 % | -365.310 K 91.41 % | -4.251 M -302.19 % | 2.102 M -71.51 % | 7.379 M 7 724.44 % | -96.784 K 99.17 % | -11.709 M -4 101.57 % | -278.680 K -608.55 % | 54.799 K 115.28 % | -358.707 K -113.63 % | 2.633 M 13 062.51 % | 20.000 K 126.81 % | -74.587 K -109.03 % | -35.683 K 96.95 % | -1.169 M -129.11 % | -510.232 K 77.21 % | -2.239 M -196.21 % | 2.327 M -46.75 % | 4.371 M -3.06 % | 4.509 M 37.84 % | 3.271 M 2.09 % | 3.204 M 264.87 % | 878.188 K -79.33 % | 4.249 M 2 446.26 % | -181.086 K -113.87 % | 1.306 M -40.05 % | 2.178 M -0.74 % | 2.195 M 21.14 % | 1.812 M | 0.000 -100.00 % | 1.251 M 60.30 % | 780.719 K -90.26 % | 8.015 M 177.09 % | 2.892 M 138.75 % | -7.465 M -257.11 % | 4.752 M -21.74 % | 6.072 M | 0.000 -100.00 % | 14.553 M 1 527.55 % | 894.184 K -28.69 % | 1.254 M -9.66 % | 1.388 M 846.47 % | 146.663 K -98.37 % | 8.993 M 2 611.13 % | 331.703 K | 0.000 -100.00 % | 3.409 M 13.34 % | 3.008 M | 0.000 -100.00 % | 1.071 M -96.97 % | 35.388 M 12 139.23 % | 289.133 K 122.82 % | -1.267 M | 0.000 100.00 % | -175.404 K -117.99 % | 975.025 K | 0.000 | 0.000 -100.00 % | 1.106 M 6 952.21 % | -16.142 K -103.89 % | 415.390 K | 0.000 |
Operating expenses | 37.730 M 25.83 % | 29.986 M -36.49 % | 47.218 M 31.69 % | 35.856 M -9.80 % | 39.753 M -11.81 % | 45.074 M 96.53 % | 22.935 M -36.59 % | 36.170 M -1.65 % | 36.776 M 2.52 % | 35.871 M 39.76 % | 25.666 M -32.98 % | 38.298 M -8.53 % | 41.870 M 9.91 % | 38.094 M -5.12 % | 40.151 M -17.08 % | 48.421 M 11.25 % | 43.525 M 13.95 % | 38.197 M -16.46 % | 45.722 M 6.93 % | 42.759 M -1.51 % | 43.414 M 31.82 % | 32.933 M -26.47 % | 44.791 M 12.99 % | 39.640 M 8.83 % | 36.425 M -3.31 % | 37.670 M -8.95 % | 41.371 M 5.82 % | 39.097 M -3.89 % | 40.679 M 21.08 % | 33.595 M -22.28 % | 43.226 M 39.89 % | 30.899 M 11.30 % | 27.762 M -18.99 % | 34.269 M -25.08 % | 45.739 M 33.68 % | 34.215 M 18.18 % | 28.952 M 4.84 % | 27.617 M -11.62 % | 31.249 M 13.14 % | 27.619 M -12.32 % | 31.501 M 17.84 % | 26.732 M -6.76 % | 28.670 M 1.08 % | 28.363 M -1.66 % | 28.841 M 8.31 % | 26.629 M -1.98 % | 27.169 M -2.20 % | 27.781 M 13.93 % | 24.383 M 20.80 % | 20.185 M -17.78 % | 24.551 M -3.59 % | 25.466 M 11.87 % | 22.765 M -5.35 % | 24.051 M -6.29 % | 25.665 M -15.71 % | 30.448 M 17.66 % | 25.879 M 13.67 % | 22.766 M -4.60 % | 23.863 M 26.21 % | 18.907 M 10.66 % | 17.086 M -0.92 % | 17.244 M 64.93 % | 10.456 M -33.18 % | 15.647 M 22.82 % | 12.740 M 22.58 % | 10.393 M 111.72 % | 4.909 M -61.42 % | 12.725 M 22.22 % | 10.412 M 2.00 % | 10.207 M 37.58 % | 7.419 M 26.84 % | 5.849 M -23.26 % | 7.623 M 18.77 % | 6.418 M -13.14 % | 7.389 M 155.73 % | 2.889 M -48.71 % | 5.633 M -16.40 % | 6.738 M |
Cost and expenses | 494.882 M 21.42 % | 407.564 M -14.98 % | 479.365 M 0.50 % | 476.961 M -8.36 % | 520.447 M 22.85 % | 423.637 M -4.85 % | 445.252 M 0.52 % | 442.948 M 2.21 % | 433.357 M 19.93 % | 361.332 M -7.40 % | 390.220 M 8.02 % | 361.255 M -17.15 % | 436.028 M 8.57 % | 401.612 M -15.21 % | 473.680 M -10.33 % | 528.262 M 1.10 % | 522.503 M 22.43 % | 426.764 M -5.93 % | 453.681 M 17.61 % | 385.745 M 16.42 % | 331.325 M 31.29 % | 252.365 M -29.06 % | 355.730 M 7.02 % | 332.389 M 11.66 % | 297.688 M 1.18 % | 294.210 M -6.53 % | 314.756 M -11.27 % | 354.720 M -2.98 % | 365.599 M 20.97 % | 302.221 M -11.50 % | 341.494 M 12.42 % | 303.775 M 9.03 % | 278.627 M 15.41 % | 241.420 M -9.83 % | 267.747 M -14.80 % | 314.263 M 14.09 % | 275.452 M 14.71 % | 240.134 M -3.54 % | 248.937 M 5.95 % | 234.961 M -10.75 % | 263.261 M 11.10 % | 236.964 M -39.82 % | 393.776 M 15.67 % | 340.433 M 24.20 % | 274.097 M 3.21 % | 265.578 M -18.88 % | 327.393 M 7.47 % | 304.650 M 2.58 % | 296.979 M 8.74 % | 273.106 M -1.54 % | 277.374 M -7.00 % | 298.236 M -16.96 % | 359.137 M 34.93 % | 266.160 M -26.81 % | 363.656 M -3.11 % | 375.310 M -19.59 % | 466.759 M 80.93 % | 257.975 M -7.69 % | 279.461 M 7.83 % | 259.179 M 8.39 % | 239.110 M 31.60 % | 181.693 M -0.76 % | 183.079 M 4.52 % | 175.164 M 13.76 % | 153.977 M 99.24 % | 77.281 M -29.32 % | 109.337 M -36.01 % | 170.871 M -17.46 % | 207.019 M 29.77 % | 159.533 M -14.13 % | 185.781 M 5.18 % | 176.627 M 16.24 % | 151.954 M 18.56 % | 128.162 M -16.41 % | 153.314 M 10.86 % | 138.290 M -2.30 % | 141.548 M 10.95 % | 127.581 M |
Research and development expenses | 19.181 M -5.87 % | 20.378 M -34.20 % | 30.968 M 85.63 % | 16.682 M 0.81 % | 16.549 M 4.52 % | 15.833 M -32.01 % | 23.286 M 42.94 % | 16.290 M 0.74 % | 16.170 M -5.99 % | 17.201 M -20.48 % | 21.630 M 32.68 % | 16.302 M -18.03 % | 19.889 M 26.32 % | 15.745 M -36.03 % | 24.613 M 12.37 % | 21.904 M 12.53 % | 19.464 M 35.49 % | 14.365 M -8.63 % | 15.723 M 15.08 % | 13.662 M -19.29 % | 16.927 M 10.91 % | 15.261 M -12.66 % | 17.474 M 9.67 % | 15.933 M 2.40 % | 15.559 M -3.82 % | 16.177 M 4.25 % | 15.518 M 9.84 % | 14.127 M -18.39 % | 17.311 M 25.22 % | 13.825 M -9.38 % | 15.256 M 24.87 % | 12.218 M -47.75 % | 23.385 M | 0.000 -100.00 % | 44.027 M | 0.000 -100.00 % | 16.244 M | 0.000 -100.00 % | 40.620 M | 0.000 -100.00 % | 19.945 M | 0.000 -100.00 % | 44.071 M | 0.000 -100.00 % | 22.277 M | 0.000 -100.00 % | 32.502 M | 0.000 -100.00 % | 13.248 M | 0.000 -100.00 % | 33.255 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 |
Selling general and administrative expenses | -15.019 M -157.90 % | 25.937 M 159.26 % | -43.771 M -175.96 % | 57.622 M 158.14 % | 22.322 M 7.86 % | 20.695 M 164.55 % | -32.061 M -165.67 % | 48.822 M 935.85 % | -5.841 M -129.95 % | 19.504 M 24.96 % | 15.608 M -70.99 % | 53.799 M 597.30 % | -10.818 M -148.31 % | 22.394 M 146.78 % | -47.871 M -175.69 % | 63.250 M 611.43 % | -12.367 M -149.77 % | 24.848 M 146.52 % | -53.418 M -272.41 % | 30.984 M 1 362.74 % | -2.454 M -113.05 % | 18.804 M 163.11 % | -29.796 M -224.54 % | 23.925 M 1 160.68 % | -2.256 M -110.22 % | 22.065 M 175.16 % | -29.359 M -218.69 % | 24.737 M 252.00 % | -16.274 M -149.99 % | 32.554 M 154.51 % | -59.725 M -294.99 % | 30.630 M 302.86 % | -15.099 M -148.02 % | 31.444 M 156.22 % | -55.930 M -267.58 % | 33.374 M 418.11 % | -10.492 M -139.86 % | 26.320 M 147.48 % | -55.434 M -305.16 % | 27.020 M 345.12 % | -11.023 M -142.66 % | 25.841 M 151.52 % | -50.156 M -281.37 % | 27.655 M 366.41 % | -10.381 M -139.36 % | 26.372 M 166.71 % | -39.535 M -245.01 % | 27.265 M 592.34 % | -5.538 M -128.24 % | 19.609 M 148.85 % | -40.142 M -263.77 % | 24.512 M 8.79 % | 22.532 M -5.65 % | 23.880 M 156.53 % | -42.240 M -242.68 % | 29.605 M 21.38 % | 24.390 M 8.32 % | 22.517 M -3.27 % | 23.279 M 24.54 % | 18.692 M 10.75 % | 16.878 M -1.61 % | 17.154 M 67.05 % | 10.269 M -33.63 % | 15.472 M 22.30 % | 12.651 M 22.98 % | 10.287 M 115.55 % | 4.772 M -61.89 % | 12.521 M 22.79 % | 10.198 M 0.66 % | 10.131 M 38.02 % | 7.340 M 28.86 % | 5.696 M -25.16 % | 7.611 M 19.40 % | 6.375 M -11.94 % | 7.239 M 150.55 % | 2.889 M -48.09 % | 5.566 M -17.40 % | 6.738 M |
Interest income | 1.346 M -83.60 % | 8.206 M 51.47 % | 5.418 M 30.63 % | 4.148 M -43.38 % | 7.325 M 140.48 % | 3.046 M -80.64 % | 15.732 M 75.38 % | 8.970 M 60.26 % | 5.597 M 92.39 % | 2.909 M 91.45 % | 1.520 M 181.46 % | 539.916 K 253.72 % | 152.638 K | 0.000 -100.00 % | 247.948 K | 0.000 -100.00 % | 109.532 K -44.00 % | 195.586 K -88.08 % | 1.640 M | 0.000 -100.00 % | 1.682 M 232.28 % | 506.172 K -71.06 % | 1.749 M -40.40 % | 2.935 M 749.66 % | 345.381 K -95.52 % | 7.716 M 2 826.92 % | 263.609 K -37.46 % | 421.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 955.734 K | 0.000 -100.00 % | 1.069 M | 0.000 -100.00 % | 805.732 K | 0.000 -100.00 % | 947.553 K | 0.000 -100.00 % | 572.885 K -95.16 % | 11.849 M 2 701.19 % | 422.984 K | 0.000 100.00 % | -0.810 -2.53 % | -0.790 100.00 % | -1.259 M -209 875 703.46 % | -0.600 3.23 % | -0.620 -34.78 % | -0.460 -100.00 % | 252.617 K 315 771 349.71 % | -0.080 77.14 % | -0.350 52.05 % | -0.730 -711.11 % | -0.090 80.00 % | -0.450 13.46 % | -0.520 25.71 % | -0.700 -55.56 % | -0.450 22.41 % | -0.580 -100.00 % | 12.997 M 1 911 255 836.13 % | -0.680 -100.00 % | 15.115 M 13 741 049 149.03 % | -0.110 -100.00 % | 9.769 M 1 028 366 099.80 % | -0.950 -280.00 % | -0.250 -177.78 % | -0.090 -100.00 % | 5.993 M 966 577 519.18 % | -0.620 |
Interest expense | 3.299 M -10.45 % | 3.684 M -15.54 % | 4.362 M 3.78 % | 4.203 M 3.28 % | 4.070 M -10.99 % | 4.572 M 179.66 % | 1.635 M -73.29 % | 6.121 M 3.52 % | 5.913 M 16.33 % | 5.083 M 18.54 % | 4.288 M -17.68 % | 5.209 M -14.36 % | 6.082 M 4.84 % | 5.801 M -19.30 % | 7.189 M 2.03 % | 7.046 M -1.64 % | 7.163 M -1.79 % | 7.294 M -8.46 % | 7.968 M 52.25 % | 5.234 M -31.99 % | 7.696 M -11.09 % | 8.656 M -4.67 % | 9.081 M 3.54 % | 8.771 M -3.37 % | 9.076 M | 0.000 -100.00 % | 9.611 M -6.16 % | 10.242 M 18.28 % | 8.659 M 1.40 % | 8.539 M -4.05 % | 8.899 M 6.30 % | 8.372 M 29.63 % | 6.458 M -20.31 % | 8.104 M 105.15 % | 3.950 M -39.00 % | 6.476 M 33.24 % | 4.860 M -30.57 % | 7.000 M -17.38 % | 8.473 M 22.30 % | 6.928 M -11.56 % | 7.833 M -13.77 % | 9.084 M -16.05 % | 10.820 M -3.37 % | 11.198 M 9.18 % | 10.257 M 1.01 % | 10.154 M 12.45 % | 9.030 M -21.74 % | 11.538 M 5.05 % | 10.984 M | 0.000 -100.00 % | 8.671 M -24.82 % | 11.534 M -8.99 % | 12.673 M -6.67 % | 13.578 M 47.93 % | 9.179 M -36.95 % | 14.558 M 29.31 % | 11.258 M 7.20 % | 10.501 M 24.08 % | 8.463 M 6.80 % | 7.925 M 21.19 % | 6.539 M 21.70 % | 5.373 M 8.66 % | 4.945 M -2.59 % | 5.076 M 29.85 % | 3.909 M 31.92 % | 2.963 M -67.10 % | 9.007 M 65.45 % | 5.444 M -44.20 % | 9.756 M 58.07 % | 6.172 M -41.22 % | 10.501 M 108.91 % | 5.027 M 7.65 % | 4.669 M 22.20 % | 3.821 M -32.84 % | 5.690 M 19.05 % | 4.779 M -2.31 % | 4.892 M 89.30 % | 2.585 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 M -69.19 % | 13.625 M -37.99 % | 21.973 M 3.18 % | 21.295 M 0.00 % | 21.295 M -3.05 % | 21.965 M 0.00 % | 21.965 M 4.34 % | 21.052 M 2.25 % | 20.590 M 2.80 % | 20.029 M 0.00 % | 20.029 M 3.91 % | 19.275 M 0.00 % | 19.275 M 0.69 % | 19.143 M 0.00 % | 19.143 M 5.81 % | 18.092 M 2.91 % | 17.579 M 0.64 % | 17.467 M -0.64 % | 17.579 M 0.00 % | 17.579 M 3.41 % | 17.000 M -3.47 % | 17.610 M 3.59 % | 17.000 M 2.46 % | 16.591 M 29.17 % | 12.845 M 596.08 % | 1.845 M -88.08 % | 15.484 M 27 905.89 % | 55.289 K -99.67 % | 16.951 M 119.85 % | 7.710 M -0.81 % | 7.774 M 0.96 % | 7.700 M -40.82 % | 13.012 M 96.80 % | 6.612 M -52.86 % | 14.026 M 139.08 % | -35.893 M -324.63 % | 15.979 M -71.60 % | 56.259 M 488.62 % | 9.558 M -57.44 % | 22.455 M 58.20 % | 14.195 M -18.25 % | 17.364 M 101.84 % | 8.603 M -65.52 % | 24.949 M 131.30 % | 10.786 M -57.16 % | 25.177 M 52.35 % | 16.525 M -51.44 % | 34.031 M 284.47 % | 8.851 M -64.17 % | 24.700 M 399.95 % | -8.235 M -118.99 % | 43.366 M 640.83 % | 5.854 M -65.85 % | 17.140 M 156.26 % | 6.688 M -72.70 % | 24.502 M 229.10 % | 7.445 M -36.00 % | 11.633 M 1 896.00 % | -647.707 K -123.40 % | 2.768 M 859.25 % | -364.613 K -103.10 % | 11.780 M 236.61 % | -8.623 M -115.42 % | 55.906 M 1 390.35 % | 3.751 M -65.53 % | 10.882 M 60.38 % | 6.785 M -83.03 % | 39.974 M 409.79 % | -12.903 M -255.90 % | 8.277 M 232.80 % | 2.487 M 45.90 % | 1.705 M -84.04 % | 10.678 M 132.34 % | 4.596 M 50.12 % | 3.062 M |
Operating income | 36.934 M 15.94 % | 31.857 M 1 846.61 % | -1.824 M -105.18 % | 35.244 M 62.21 % | 21.727 M 373.09 % | 4.593 M -79.03 % | 21.904 M 50.64 % | 14.541 M -41.59 % | 24.894 M 33.09 % | 18.705 M 564.91 % | 2.813 M -81.79 % | 15.449 M -72.25 % | 55.671 M 57.88 % | 35.261 M -34.84 % | 54.112 M -11.99 % | 61.481 M 12.94 % | 54.438 M 95.80 % | 27.803 M 272.67 % | 7.461 M -65.87 % | 21.860 M -45.19 % | 39.886 M 188.57 % | 13.822 M -17.83 % | 16.822 M -54.94 % | 37.333 M 33.68 % | 27.927 M -4.61 % | 29.275 M 229.32 % | 8.890 M -75.67 % | 36.531 M 15.99 % | 31.494 M 24.22 % | 25.354 M 222.42 % | 7.864 M -75.36 % | 31.918 M 5.41 % | 30.280 M 72.88 % | 17.515 M -5.52 % | 18.537 M 24.05 % | 14.944 M -35.37 % | 23.121 M 167.06 % | 8.657 M 220.97 % | -7.157 M -198.35 % | 7.277 M 113.46 % | -54.061 M -2 811.55 % | 1.994 M 202.24 % | -1.950 M -139.68 % | 4.915 M -11.06 % | 5.526 M 334.81 % | -2.353 M 52.96 % | -5.003 M -142.88 % | 11.667 M 584.44 % | -2.408 M -53.83 % | -1.566 M 88.82 % | -14.007 M -908.10 % | 1.733 M -55.42 % | 3.888 M 523.44 % | 623.592 K 102.52 % | -24.761 M -379.31 % | 8.865 M -24.41 % | 11.729 M 189.50 % | 4.051 M -79.19 % | 19.464 M 15.65 % | 16.831 M 52.39 % | 11.044 M -32.14 % | 16.275 M 0.35 % | 16.219 M -3.52 % | 16.810 M 252.54 % | 4.768 M 41.53 % | 3.369 M 106.33 % | -53.232 M -959.96 % | 6.190 M -30.61 % | 8.920 M 1.74 % | 8.768 M -17.33 % | 10.607 M -68.75 % | 33.939 M 130.76 % | 14.708 M 55.61 % | 9.451 M -28.38 % | 13.196 M -20.73 % | 16.646 M -0.85 % | 16.788 M 111.23 % | 7.948 M |
Operating income ratio | 0.07 -4.21 % | 0.07 1 998.12 % | 0.00 -105.55 % | 0.07 71.70 % | 0.04 273.67 % | 0.01 -76.97 % | 0.05 48.19 % | 0.03 -41.99 % | 0.05 12.21 % | 0.05 574.54 % | 0.01 -82.66 % | 0.04 -63.36 % | 0.11 41.02 % | 0.08 -21.17 % | 0.10 -0.40 % | 0.10 8.90 % | 0.09 59.24 % | 0.06 269.90 % | 0.02 -69.32 % | 0.05 -50.82 % | 0.11 110.07 % | 0.05 16.96 % | 0.04 -57.23 % | 0.10 20.07 % | 0.08 -9.80 % | 0.09 252.15 % | 0.03 -71.23 % | 0.09 16.34 % | 0.08 5.54 % | 0.07 246.20 % | 0.02 -76.54 % | 0.09 -3.13 % | 0.09 43.78 % | 0.07 4.45 % | 0.06 42.33 % | 0.04 -41.93 % | 0.08 127.49 % | 0.03 220.06 % | -0.03 -196.02 % | 0.03 114.18 % | -0.20 -2 646.58 % | 0.01 268.09 % | 0.00 -134.79 % | 0.01 -28.08 % | 0.02 321.25 % | -0.01 40.81 % | -0.01 -140.91 % | 0.04 564.62 % | -0.01 -40.05 % | -0.01 88.92 % | -0.05 -986.13 % | 0.01 -44.95 % | 0.01 325.33 % | 0.00 103.42 % | -0.07 -401.65 % | 0.02 -3.05 % | 0.02 58.64 % | 0.02 -76.81 % | 0.06 8.52 % | 0.06 40.04 % | 0.04 -48.43 % | 0.08 3.07 % | 0.08 -9.26 % | 0.09 202.85 % | 0.03 -33.42 % | 0.04 107.33 % | -0.60 -1 857.81 % | 0.03 -14.91 % | 0.04 -20.40 % | 0.05 -3.78 % | 0.05 -70.03 % | 0.17 93.41 % | 0.09 33.32 % | 0.07 -14.01 % | 0.08 -23.59 % | 0.10 -1.25 % | 0.10 81.28 % | 0.06 |
Total other income expenses net | -2.802 M -478.15 % | -484.591 K -193.56 % | 517.959 K 9 490.12 % | -5.516 K -100.06 % | 9.016 M 112 094.08 % | 8.036 K 104.41 % | -182.186 K -236.68 % | -54.113 K 47.40 % | -102.878 K -107.98 % | 1.289 M 943.01 % | -152.939 K 36.43 % | -240.602 K -4 626.85 % | 5.315 K | 0.000 -100.00 % | 2.056 M 65.54 % | 1.242 M 2 890.40 % | -44.509 K 87.82 % | -365.311 K -255.96 % | -102.626 K -108.53 % | 1.203 M -85.54 % | 8.318 M 5 043.56 % | -168.268 K 98.56 % | -11.709 M -4 101.60 % | -278.678 K -608.50 % | 54.804 K 115.28 % | -358.707 K -114.40 % | 2.492 M 12 357.96 % | 20.000 K 144.25 % | -45.197 K -26.66 % | -35.683 K -111.11 % | 321.245 K 139.44 % | -814.485 K 70.65 % | -2.776 M -220.81 % | 2.297 M 162.44 % | -3.679 M -181.75 % | 4.501 M 154.01 % | -8.333 M -402.31 % | 2.756 M 138.46 % | -7.167 M -107.72 % | -3.450 M -457.31 % | 965.617 K -25.68 % | 1.299 M 0.30 % | 1.295 M -40.95 % | 2.194 M 504.56 % | 362.907 K -83.46 % | 2.194 M 85.83 % | 1.181 M 51.23 % | 780.723 K 119.65 % | -3.972 M 65.47 % | -11.505 M -819.34 % | 1.599 M 126.29 % | -6.084 M -255.42 % | 3.915 M 66.68 % | 2.349 M -50.44 % | 4.739 M 430.00 % | 894.185 K 11 860.74 % | 7.476 K -99.46 % | 1.388 M -76.66 % | 5.948 M -33.86 % | 8.993 M 879.51 % | 918.104 K 23.47 % | 743.580 K -73.05 % | 2.759 M -7.27 % | 2.975 M 1 167.09 % | 234.802 K -41.23 % | 399.544 K -98.86 % | 35.118 M 8 864.99 % | 391.720 K 130.92 % | -1.267 M -357.04 % | 492.841 K 380.98 % | -175.403 K -117.99 % | 975.026 K 74.30 % | 559.397 K 678.62 % | -96.677 K -108.74 % | 1.106 M 6 952.46 % | -16.141 K -103.89 % | 415.391 K 278.84 % | -232.265 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 335.034 M -1.36 % | 339.643 M -10.99 % | 381.596 M -44.68 % | 689.740 M 3.80 % | 664.476 M 2.44 % | 648.618 M 28.71 % | 503.933 M 2.93 % | 489.571 M 7.13 % | 456.976 M 47.37 % | 310.088 M 86.00 % | 166.718 M -31.54 % | 243.525 M -30.21 % | 348.954 M -14.26 % | 406.994 M 18.80 % | 342.601 M -18.37 % | 419.685 M -5.91 % | 446.045 M -5.32 % | 471.121 M 14.90 % | 410.011 M -8.00 % | 445.644 M -18.55 % | 547.144 M 6.65 % | 513.029 M 2.12 % | 502.396 M 31.80 % | 381.177 M -9.84 % | 422.794 M -0.23 % | 423.769 M 9.82 % | 385.885 M -2.51 % | 395.833 M -10.27 % | 441.143 M 6.41 % | 414.580 M -0.34 % | 416.012 M -7.36 % | 449.043 M 5.25 % | 426.630 M 23.54 % | 345.350 M 2.59 % | 336.621 M -9.33 % | 371.274 M -2.76 % | 381.820 M -3.00 % | 393.617 M 3.68 % | 379.661 M 3.69 % | 366.139 M -5.99 % | 389.479 M -7.15 % | 419.477 M 5.76 % | 396.638 M -1.89 % | 404.281 M -14.39 % | 472.226 M 0.24 % | 471.117 M -1.00 % | 475.888 M -0.34 % | 477.495 M 5.86 % | 451.080 M -0.96 % | 455.435 M -14.99 % | 535.714 M 13.11 % | 473.629 M 11.75 % | 423.845 M -0.69 % | 426.778 M -0.52 % | 429.028 M 0.93 % | 425.076 M 21.65 % | 349.419 M 18.14 % | 295.775 M -8.06 % | 321.716 M 23.82 % | 259.823 M 21.64 % | 213.598 M 22.96 % | 173.717 M 2.18 % | 170.013 M 19.99 % | 141.685 M 19.83 % | 118.235 M 24.71 % | 94.810 M -22.25 % | 121.941 M 19.21 % | 102.290 M -16.87 % | 123.048 M 154.65 % | 48.321 M 251.42 % | -31.913 M 73.54 % | -120.614 M 17.38 % | -145.983 M 0.90 % | -147.303 M -253.30 % | 96.087 M -27.55 % | 132.619 M |
Total investments | 122.260 K -99.95 % | 245.646 M 18 496.75 % | 1.321 M -98.51 % | 88.398 M -79.85 % | 438.780 M 488.83 % | 74.518 M 9 544.66 % | 772.630 K 2 085.66 % | 35.350 K -99.91 % | 41.247 M -1.12 % | 41.713 M 3.17 % | 40.431 M -20.41 % | 50.798 M 63.29 % | 31.108 M 2 079.93 % | 1.427 M 570.49 % | 212.835 K | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M -1.40 % | 4.057 M -90.26 % | 41.630 M 0.56 % | 41.396 M 0.17 % | 41.325 M 2.25 % | 40.416 M 1.06 % | 39.992 M 17 261.96 % | 230.345 K -69.48 % | 754.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K -95.01 % | 114.178 K -98.00 % | 5.700 M 4 439.66 % | 125.560 K -99.08 % | 13.700 M 6 267.65 % | 215.150 K -1.42 % | 218.250 K | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 349.725 K 348.80 % | 77.925 K -1.42 % | 79.050 K -99.02 % | 8.069 M -4.57 % | 8.455 M -13.19 % | 9.740 M -2.86 % | 10.027 M 1.24 % | 9.904 M -1.21 % | 10.026 M -2.95 % | 10.331 M -2.94 % | 10.644 M -1.85 % | 10.844 M -63.17 % | 29.441 M -16.15 % | 35.111 M -43.91 % | 62.598 M -16.51 % | 74.973 M -6.20 % | 79.932 M -12.57 % | 91.422 M 17.07 % | 78.088 M -7.82 % | 84.709 M 19.20 % | 71.067 M 52.71 % | 46.538 M -9.37 % | 51.347 M 0.21 % | 51.241 M 32.68 % | 38.621 M -10.83 % | 43.313 M 8.44 % | 39.942 M -41.41 % | 68.172 M -20.58 % | 85.842 M -2.47 % | 88.018 M 16.12 % | 75.799 M -9.58 % | 83.830 M 633.69 % | 11.426 M 15.93 % | 9.856 M |
Total debt | 541.195 M 12.08 % | 482.881 M -8.56 % | 528.097 M -38.41 % | 857.484 M -0.47 % | 861.561 M 5.02 % | 820.373 M 16.83 % | 702.223 M 3.65 % | 677.520 M -0.21 % | 678.960 M 10.78 % | 612.879 M 44.64 % | 423.736 M -3.63 % | 439.702 M -16.49 % | 526.544 M -7.43 % | 568.794 M 1.82 % | 558.609 M -7.46 % | 603.663 M -0.14 % | 604.485 M -0.51 % | 607.571 M 9.31 % | 555.829 M -4.12 % | 579.710 M -18.00 % | 706.973 M 3.72 % | 681.603 M 3.65 % | 657.629 M 15.78 % | 568.000 M 0.75 % | 563.750 M -6.63 % | 603.750 M 8.80 % | 554.900 M -0.21 % | 556.084 M -0.74 % | 560.248 M 4.86 % | 534.275 M -1.78 % | 543.985 M -5.63 % | 576.436 M 2.84 % | 560.515 M 13.91 % | 492.052 M -0.47 % | 494.361 M 0.92 % | 489.838 M 2.02 % | 480.146 M -5.08 % | 505.851 M 7.30 % | 471.456 M -4.69 % | 494.631 M -2.37 % | 506.613 M 2.47 % | 494.400 M -5.61 % | 523.780 M -4.01 % | 545.676 M -4.68 % | 572.493 M -2.36 % | 586.340 M -4.66 % | 614.993 M -2.66 % | 631.823 M 2.35 % | 617.323 M -5.97 % | 656.500 M -0.61 % | 660.500 M 12.54 % | 586.900 M 0.02 % | 586.800 M -0.85 % | 591.816 M -3.14 % | 610.987 M 12.31 % | 544.012 M 17.50 % | 463.000 M 12.11 % | 413.000 M 2.10 % | 404.500 M -0.74 % | 407.500 M 11.49 % | 365.500 M -2.27 % | 374.000 M 31.69 % | 284.000 M 2.53 % | 277.000 M 2.40 % | 270.500 M 3.44 % | 261.500 M -2.61 % | 268.500 M -6.61 % | 287.500 M 0.00 % | 287.500 M 18.56 % | 242.500 M 2.11 % | 237.500 M 12.72 % | 210.698 M 9.53 % | 192.370 M -7.48 % | 207.926 M 5.02 % | 197.993 M -1.57 % | 201.145 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 217.609 M 82.36 % | 119.327 M -45.16 % | 217.609 M 82.36 % | 119.327 M -43.07 % | 209.587 M 88.30 % | 111.305 M -46.89 % | 209.587 M | 0.000 -100.00 % | 203.078 M 93.78 % | 104.796 M -48.40 % | 203.078 M 93.78 % | 104.796 M -40.33 % | 175.626 M 127.07 % | 77.344 M -55.96 % | 175.626 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 |
Retained earnings | 815.502 M 2.81 % | 793.195 M 3.38 % | 767.276 M -0.43 % | 770.554 M 4.37 % | 738.257 M 2.37 % | 721.187 M 2.68 % | 702.387 M 1.86 % | 689.582 M 2.01 % | 675.998 M 2.36 % | 660.403 M -10.58 % | 738.504 M 15.00 % | 642.201 M 2.95 % | 623.800 M 4.93 % | 594.507 M 5.34 % | 564.357 M 5.50 % | 534.911 M 11.08 % | 481.555 M 8.70 % | 443.009 M 5.41 % | 420.291 M 2.59 % | 409.678 M 5.07 % | 389.905 M 8.67 % | 358.791 M 3.27 % | 347.437 M 1.54 % | 342.151 M 9.94 % | 311.210 M -4.32 % | 325.273 M 8.75 % | 299.113 M 3.71 % | 288.420 M 9.95 % | 262.323 M 0.54 % | 260.912 M 7.20 % | 243.392 M 1.99 % | 238.631 M 10.56 % | 215.829 M -0.40 % | 216.689 M 6.69 % | 203.094 M 5.65 % | 192.236 M 8.09 % | 177.849 M 6.00 % | 167.775 M 4.68 % | 160.270 M -5.91 % | 170.336 M -2.47 % | 174.652 M -19.80 % | 217.773 M 0.10 % | 217.550 M -0.48 % | 218.598 M 1.16 % | 216.091 M -1.53 % | 219.448 M -0.43 % | 220.389 M 0.75 % | 218.756 M 3.71 % | 210.939 M 0.37 % | 210.156 M 0.89 % | 208.306 M -4.12 % | 217.249 M 2.63 % | 211.681 M 3.69 % | 204.153 M 1.58 % | 200.969 M -9.89 % | 223.038 M 4.29 % | 213.859 M 2.70 % | 208.242 M 2.79 % | 202.583 M 7.65 % | 188.189 M 12.05 % | 167.946 M 1.95 % | 164.738 M 9.56 % | 150.362 M 9.21 % | 137.686 M 14.55 % | 120.195 M 9.93 % | 109.339 M 1.38 % | 107.847 M -14.75 % | 126.506 M 3.63 % | 122.069 M -10.92 % | 137.026 M 0.65 % | 136.136 M 3.45 % | 131.593 M 24.53 % | 105.668 M 8.65 % | 97.256 M 14.90 % | 84.645 M 31.66 % | 64.288 M |
Common stock | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 0.00 % | 375.284 M 30.00 % | 288.680 M 0.00 % | 288.680 M 0.00 % | 288.680 M 0.00 % | 288.680 M 40.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 0.00 % | 206.200 M 6.18 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 0.00 % | 194.200 M 100.00 % | 97.100 M 0.00 % | 97.100 M 0.00 % | 97.100 M 0.00 % | 97.100 M 0.00 % | 97.100 M 34.67 % | 72.100 M 0.00 % | 72.100 M |
Total equity | 1.415 B 1.60 % | 1.393 B 1.90 % | 1.367 B 0.28 % | 1.363 B 2.43 % | 1.331 B 1.30 % | 1.314 B 1.45 % | 1.295 B 1.63 % | 1.274 B 1.08 % | 1.261 B 1.25 % | 1.245 B 1.58 % | 1.226 B 0.44 % | 1.221 B 1.53 % | 1.202 B 2.50 % | 1.173 B 2.64 % | 1.143 B 5.24 % | 1.086 B 5.17 % | 1.032 B 3.88 % | 993.919 M 2.34 % | 971.201 M 1.71 % | 954.894 M 2.11 % | 935.120 M 3.44 % | 904.007 M 1.27 % | 892.652 M 1.53 % | 879.192 M 3.65 % | 848.251 M 1.78 % | 833.446 M 2.93 % | 809.711 M -6.30 % | 864.112 M 3.57 % | 834.323 M 0.61 % | 829.252 M 2.56 % | 808.583 M 1.25 % | 798.618 M 3.31 % | 773.066 M 0.32 % | 770.562 M 2.14 % | 754.445 M 1.81 % | 741.065 M 2.21 % | 725.061 M 1.72 % | 712.820 M 1.33 % | 703.432 M -1.19 % | 711.868 M -0.44 % | 715.000 M -5.84 % | 759.383 M 0.26 % | 757.419 M 0.09 % | 756.774 M 0.58 % | 752.421 M -0.15 % | 753.582 M -0.09 % | 754.257 M 0.38 % | 751.396 M 1.36 % | 741.294 M 0.25 % | 739.443 M 13.51 % | 651.406 M -1.65 % | 662.310 M 0.77 % | 657.240 M 3.04 % | 637.852 M -1.70 % | 648.883 M -3.93 % | 675.394 M -1.70 % | 687.093 M -0.71 % | 692.037 M 0.27 % | 690.157 M 0.83 % | 684.465 M 4.89 % | 652.581 M -0.44 % | 655.444 M 4.13 % | 629.449 M 6.47 % | 591.189 M 2.42 % | 577.236 M 2.11 % | 565.333 M 2.23 % | 552.980 M 2.37 % | 540.179 M -0.20 % | 541.247 M -1.83 % | 551.334 M -0.92 % | 556.450 M 1.34 % | 549.082 M 6.78 % | 514.239 M 1.57 % | 506.275 M 178.19 % | 181.989 M 15.62 % | 157.396 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.240 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 -100.00 % | 43.926 M -3.03 % | 45.299 M -2.94 % | 46.672 M | 0.000 -100.00 % | 38.418 M -4.06 % | 40.043 M -2.45 % | 41.047 M 6.09 % | 38.692 M 2 802.42 % | -1.432 M -103.58 % | 39.982 M -3.32 % | 41.356 M 2.72 % | 40.260 M 0.73 % | 39.966 M 0.97 % | 39.582 M 0.41 % | 39.420 M -1.19 % | 39.895 M 41.53 % | 28.188 M 22.36 % | 23.037 M 15.73 % | 19.905 M 0.21 % | 19.864 M 81.13 % | 10.967 M -1.10 % | 11.089 M -1.09 % | 11.211 M 9.99 % | 10.193 M -0.91 % | 10.287 M -1.79 % | 10.474 M 0.00 % | 10.474 M 21.51 % | 8.620 M 538.52 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M |
Long term debt | 63.541 M -2.32 % | 65.051 M -18.75 % | 80.062 M -11.09 % | 90.052 M 3 156.11 % | -2.947 M | 0.000 | 0.000 -100.00 % | 35.028 M | 0.000 -100.00 % | 100.095 M 33.33 % | 75.071 M 70.42 % | 44.050 M 35.39 % | 32.536 M -27.79 % | 45.057 M 0.00 % | 45.057 M -64.56 % | 127.134 M 0.00 % | 127.134 M 8.54 % | 117.135 M -0.01 % | 117.148 M 79.98 % | 65.090 M 0.00 % | 65.090 M -13.35 % | 75.114 M 0.00 % | 75.114 M 21.15 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 520.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -76.84 % | 5.119 M -49.23 % | 10.083 M -32.71 % | 14.985 M -37.71 % | 24.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M -4.00 % | 25.000 M 0.00 % | 25.000 M -34.21 % | 38.000 M 0.00 % | 38.000 M -7.32 % | 41.000 M 0.00 % | 41.000 M -46.75 % | 77.000 M -16.30 % | 92.000 M -4.17 % | 96.000 M -4.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -42.86 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -30.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 4.38 % | 47.900 M |
Total non current liabilities | 123.573 M -0.01 % | 123.582 M -6.97 % | 132.841 M -9.79 % | 147.251 M 163.78 % | 55.823 M -9.94 % | 61.984 M -3.74 % | 64.389 M -37.43 % | 102.914 M 45.49 % | 70.735 M -58.28 % | 169.565 M 22.16 % | 138.803 M 27.79 % | 108.619 M 18.05 % | 92.011 M -13.60 % | 106.496 M 3.52 % | 102.874 M -42.88 % | 180.090 M -1.32 % | 182.491 M 10.05 % | 165.819 M -1.01 % | 167.512 M 51.24 % | 110.758 M -2.21 % | 113.263 M -10.03 % | 125.889 M 0.27 % | 125.546 M 14.08 % | 110.054 M -2.45 % | 112.816 M 0.62 % | 112.123 M 127.82 % | 49.216 M 21.08 % | 40.649 M 1.28 % | 40.135 M -4.11 % | 41.857 M 14.29 % | 36.625 M -10.07 % | 40.727 M -12.12 % | 46.344 M -11.04 % | 52.096 M -11.19 % | 58.659 M -15.94 % | 69.783 M 76.38 % | 39.564 M -3.63 % | 41.054 M 2.74 % | 39.958 M -3.45 % | 41.385 M -3.35 % | 42.819 M 3.98 % | 41.181 M -3.23 % | 42.553 M -3.13 % | 43.926 M -3.03 % | 45.299 M -2.94 % | 46.672 M -33.06 % | 69.725 M 9.95 % | 63.418 M -2.50 % | 65.043 M -17.72 % | 79.051 M 2.53 % | 77.102 M -5.08 % | 81.228 M -0.46 % | 81.601 M -31.05 % | 118.356 M -12.76 % | 135.673 M -3.33 % | 140.341 M -4.35 % | 146.724 M -1.10 % | 148.357 M -0.66 % | 149.350 M 6.78 % | 139.861 M 5.34 % | 132.770 M 1.64 % | 130.621 M 357.84 % | 28.530 M -20.35 % | 35.820 M -2.12 % | 36.595 M 0.02 % | 36.588 M 8.84 % | 33.616 M -35.83 % | 52.384 M -5.13 % | 55.217 M -11.34 % | 62.279 M -0.21 % | 62.407 M -10.66 % | 69.851 M 4.82 % | 66.642 M -11.39 % | 75.212 M 46.47 % | 51.350 M 4.26 % | 49.250 M |
Other current liabilities | 118.734 M -19.54 % | 147.565 M 1.55 % | 145.315 M 235.27 % | 43.343 M -81.65 % | 236.200 M 401.10 % | -78.446 M -148.54 % | 161.628 M 297.29 % | 40.682 M 149.36 % | 16.315 M -23.42 % | 21.305 M -62.02 % | 56.100 M -45.82 % | 103.550 M 215.89 % | 32.781 M 32.95 % | 24.656 M -81.51 % | 133.344 M 54.90 % | 86.086 M 6.49 % | 80.840 M 236.13 % | 24.050 M 24.21 % | 19.362 M -34.93 % | 29.754 M -11.29 % | 33.541 M -25.26 % | 44.876 M -15.99 % | 53.415 M 49.79 % | 35.661 M 1 025.99 % | -3.851 M -262.05 % | 2.377 M -93.19 % | 34.913 M 3 121.13 % | 1.084 M -97.68 % | 46.717 M 263.03 % | 12.869 M 490.12 % | -3.299 M -304.56 % | -815.380 K 98.05 % | -41.863 M -3 986.98 % | 1.077 M 116.68 % | -6.459 M -2 904.01 % | 230.334 K -98.83 % | 19.610 M -48.13 % | 37.803 M 57.20 % | 24.048 M -48.33 % | 46.540 M 66.17 % | 28.007 M -38.97 % | 45.888 M 87.38 % | 24.490 M -67.86 % | 76.195 M 201.15 % | 25.301 M -43.17 % | 44.517 M 6 636.87 % | 660.800 K -98.73 % | 52.194 M 83.46 % | 28.450 M 24.39 % | 22.871 M 9.47 % | 20.891 M -83.08 % | 123.506 M -11.34 % | 139.297 M 251.69 % | 39.608 M -77.73 % | 177.857 M -4.34 % | 185.933 M 9.81 % | 169.330 M 99.86 % | 84.723 M -16.60 % | 101.583 M 96.70 % | 51.645 M 3.35 % | 49.970 M 206.01 % | 16.329 M -58.71 % | 39.553 M 94.95 % | 20.289 M 45.23 % | 13.971 M -11.27 % | 15.745 M -71.45 % | 55.150 M 1.23 % | 54.482 M 72.82 % | 31.526 M 26.05 % | 25.011 M 36.10 % | 18.377 M 58.57 % | 11.590 M -10.32 % | 12.923 M -10.48 % | 14.436 M 3.46 % | 13.953 M -45.34 % | 25.526 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.438 M -2.52 % | 7.630 M -82.08 % | 42.574 M 43.16 % | 29.739 M 1.16 % | 29.399 M 281.15 % | 7.713 M | 0.000 -100.00 % | 8.657 M | 0.000 | 0.000 -100.00 % | 11.116 M -82.14 % | 62.230 M 18.79 % | 52.386 M 26.63 % | 41.370 M -19.42 % | 51.338 M 104.14 % | 25.148 M 34.91 % | 18.640 M 6.14 % | 17.561 M -62.15 % | 46.395 M 35.55 % | 34.227 M 0.74 % | 33.975 M 42.97 % | 23.764 M -43.12 % | 41.778 M 13.35 % | 36.858 M 13.41 % | 32.500 M 4.42 % | 31.124 M -16.76 % | 37.390 M 70.63 % | 21.914 M -5.12 % | 23.097 M 1.09 % | 22.848 M -39.42 % | 37.717 M 76.49 % | 21.371 M 21.76 % | 17.551 M -2.20 % | 17.947 M -8.59 % | 19.632 M -8.30 % | 21.410 M -16.52 % | 25.648 M 10.29 % | 23.255 M 1.25 % | 22.967 M 0.89 % | 22.765 M 11.69 % | 20.383 M 3.65 % | 19.665 M 3.34 % | 19.030 M 5.03 % | 18.118 M -23.51 % | 23.686 M 22.49 % | 19.338 M 1.88 % | 18.981 M -81.55 % | 102.853 M -2.43 % | 105.419 M -18.56 % | 129.444 M -7.62 % | 140.121 M -14.02 % | 162.971 M 6.79 % | 152.612 M 133.48 % | 65.363 M -28.97 % | 92.022 M 723.38 % | 11.176 M 40.67 % | 7.945 M -5.33 % | 8.392 M -44.67 % | 15.169 M -10.64 % | 16.975 M 45.69 % | 11.651 M -13.17 % | 13.418 M -75.97 % | 55.849 M 30.57 % | 42.774 M 118.30 % | 19.594 M -23.37 % | 25.569 M 44.69 % | 17.671 M -4.02 % | 18.410 M 182.26 % | 6.523 M -20.26 % | 8.180 M -24.41 % | 10.821 M -33.71 % | 16.323 M |
Short term debt | 477.654 M 14.32 % | 417.831 M -6.74 % | 448.035 M -41.62 % | 767.432 M 23.00 % | 623.927 M -23.95 % | 820.373 M 52.75 % | 537.071 M -15.40 % | 634.856 M -6.45 % | 678.641 M 32.34 % | 512.784 M 47.07 % | 348.664 M 6.11 % | 328.588 M -33.49 % | 494.007 M -5.68 % | 523.737 M 24.27 % | 421.449 M -9.98 % | 468.153 M -0.02 % | 468.270 M -2.31 % | 479.356 M 15.89 % | 413.643 M -20.52 % | 520.446 M -16.31 % | 621.855 M 2.26 % | 608.118 M 6.59 % | 570.497 M 12.75 % | 506.000 M 0.85 % | 501.750 M -7.38 % | 541.750 M -2.29 % | 554.450 M -0.08 % | 554.900 M -1.89 % | 565.595 M 3.86 % | 544.551 M 0.10 % | 543.985 M -5.63 % | 576.436 M -0.66 % | 580.286 M 13.39 % | 511.741 M 3.52 % | 494.361 M 0.92 % | 489.838 M 2.02 % | 480.146 M -5.08 % | 505.851 M 7.30 % | 471.456 M -4.69 % | 494.631 M -2.37 % | 506.613 M 2.47 % | 494.400 M -1.47 % | 501.780 M -4.00 % | 522.676 M -4.88 % | 549.493 M -6.28 % | 586.340 M -0.79 % | 590.993 M -0.98 % | 596.823 M 0.76 % | 592.323 M -4.23 % | 618.500 M -0.64 % | 622.500 M 14.03 % | 545.900 M 0.02 % | 545.800 M 6.02 % | 514.816 M -0.80 % | 518.987 M 15.84 % | 448.012 M 23.42 % | 363.000 M 15.97 % | 313.000 M 2.79 % | 304.500 M -0.98 % | 307.500 M 15.82 % | 265.500 M -3.10 % | 274.000 M 3.79 % | 264.000 M 4.76 % | 252.000 M 0.60 % | 250.500 M 3.73 % | 241.500 M -2.82 % | 248.500 M 4.63 % | 237.500 M 0.00 % | 237.500 M 14.46 % | 207.500 M 10.67 % | 187.500 M 24.42 % | 150.698 M 13.85 % | 132.370 M -10.52 % | 147.926 M 7.20 % | 137.993 M -2.30 % | 141.245 M |
Total current liabilities | 894.816 M 12.54 % | 795.142 M -5.06 % | 837.530 M -11.82 % | 949.760 M -2.63 % | 975.453 M 0.93 % | 966.487 M 0.80 % | 958.774 M 0.77 % | 951.404 M -4.15 % | 992.621 M 30.04 % | 763.330 M 40.73 % | 542.426 M -8.96 % | 595.782 M -20.53 % | 749.682 M -5.46 % | 792.953 M -10.79 % | 888.860 M 3.50 % | 858.767 M 3.36 % | 830.855 M 12.11 % | 741.133 M 7.36 % | 690.334 M -10.16 % | 768.438 M -6.78 % | 824.330 M 6.55 % | 773.686 M -2.47 % | 793.245 M -3.91 % | 825.481 M 12.15 % | 736.025 M -1.80 % | 749.517 M -8.72 % | 821.147 M -3.09 % | 847.308 M 3.46 % | 818.970 M 5.13 % | 779.025 M -5.24 % | 822.094 M -3.69 % | 853.571 M -1.06 % | 862.716 M 11.97 % | 770.491 M -0.60 % | 775.154 M 7.43 % | 721.573 M 3.60 % | 696.481 M -2.82 % | 716.695 M 4.50 % | 685.852 M -8.22 % | 747.272 M 2.94 % | 725.947 M 7.77 % | 673.580 M -12.34 % | 768.413 M -2.78 % | 790.403 M 1.64 % | 777.619 M -0.17 % | 778.967 M -1.61 % | 791.702 M -6.50 % | 846.721 M -2.90 % | 872.011 M 4.75 % | 832.506 M -2.71 % | 855.684 M -4.34 % | 894.512 M -5.50 % | 946.617 M 6.01 % | 892.982 M 1.45 % | 880.251 M -0.14 % | 881.505 M 12.50 % | 783.586 M 33.90 % | 585.191 M 0.38 % | 583.001 M -0.57 % | 586.324 M 10.02 % | 532.949 M 5.83 % | 503.610 M 17.20 % | 429.697 M 12.35 % | 382.466 M 0.12 % | 382.013 M 15.54 % | 330.638 M -9.72 % | 366.232 M -10.28 % | 408.172 M 3.60 % | 393.998 M 16.21 % | 339.041 M -3.42 % | 351.035 M -4.46 % | 367.405 M 3.96 % | 353.407 M 7.63 % | 328.347 M 0.96 % | 325.216 M 10.20 % | 295.110 M |
Total liabilities | 1.018 B 10.85 % | 918.724 M -5.32 % | 970.370 M -11.54 % | 1.097 B 6.37 % | 1.031 B 0.27 % | 1.028 B 0.52 % | 1.023 B -2.95 % | 1.054 B -0.85 % | 1.063 B 13.98 % | 932.895 M 36.94 % | 681.229 M -3.29 % | 704.401 M -16.31 % | 841.694 M -6.42 % | 899.449 M -9.31 % | 991.735 M -4.54 % | 1.039 B 2.52 % | 1.013 B 11.73 % | 906.952 M 5.72 % | 857.846 M -2.43 % | 879.197 M -6.23 % | 937.593 M 4.23 % | 899.575 M -2.09 % | 918.791 M -1.79 % | 935.535 M 10.21 % | 848.841 M -1.49 % | 861.640 M -1.00 % | 870.363 M -1.98 % | 887.957 M 3.36 % | 859.106 M 4.66 % | 820.883 M -4.41 % | 858.719 M -3.98 % | 894.298 M -1.62 % | 909.060 M 10.51 % | 822.587 M -1.35 % | 833.813 M 5.37 % | 791.356 M 7.51 % | 736.045 M -2.86 % | 757.748 M 4.40 % | 725.810 M -7.97 % | 788.656 M 2.59 % | 768.765 M 7.56 % | 714.760 M -11.86 % | 810.967 M -2.80 % | 834.329 M 1.39 % | 822.918 M -0.33 % | 825.638 M -4.15 % | 861.428 M -5.35 % | 910.139 M -2.87 % | 937.054 M 2.80 % | 911.557 M -2.28 % | 932.786 M -4.40 % | 975.740 M -5.10 % | 1.028 B 1.67 % | 1.011 B -0.45 % | 1.016 B -0.58 % | 1.022 B 9.84 % | 930.310 M 26.82 % | 733.548 M 0.16 % | 732.351 M 0.85 % | 726.185 M 9.08 % | 665.719 M 4.96 % | 634.231 M 38.41 % | 458.227 M 9.55 % | 418.286 M -0.08 % | 418.608 M 13.99 % | 367.226 M -8.16 % | 399.849 M -13.18 % | 460.556 M 2.52 % | 449.215 M 11.93 % | 401.320 M -2.93 % | 413.442 M -5.45 % | 437.256 M 4.10 % | 420.049 M 4.09 % | 403.560 M 7.17 % | 376.566 M 9.35 % | 344.360 M |
Other non current assets | 139.576 M -27.33 % | 192.081 M -49.24 % | 378.427 M 6.53 % | 355.245 M 57 220.82 % | 619.749 K -99.84 % | 383.185 M 6.63 % | 359.353 M 2.67 % | 350.000 M 9.37 % | 320.000 M 87.04 % | 171.088 M 47.83 % | 115.733 M 3 967.17 % | 2.846 M -96.97 % | 93.839 M 22.04 % | 76.891 M 3 205.86 % | 2.326 M -97.03 % | 78.242 M 3 407.93 % | 2.230 M -9.68 % | 2.469 M -99.62 % | 648.986 M 1.78 % | 637.636 M 584.06 % | 93.214 M -0.56 % | 93.737 M -0.97 % | 94.656 M 1.60 % | 93.167 M -0.88 % | 93.990 M 31.19 % | 71.646 M -2.15 % | 73.220 M -1.31 % | 74.189 M 318.06 % | 17.746 M -2.05 % | 18.117 M -4.07 % | 18.885 M 10.93 % | 17.024 M -3.75 % | 17.687 M -4.33 % | 18.487 M -2.71 % | 19.002 M 20.12 % | 15.818 M 1.67 % | 15.558 M -4.76 % | 16.335 M -1.31 % | 16.553 M 4.20 % | 15.885 M 2.05 % | 15.567 M -1.21 % | 15.756 M 6.98 % | 14.728 M -1.86 % | 15.008 M -0.19 % | 15.036 M -4.84 % | 15.800 M -2.83 % | 16.260 M -1.60 % | 16.524 M -7.62 % | 17.887 M 5.57 % | 16.943 M -7.46 % | 18.309 M -30.36 % | 26.290 M 25.73 % | 20.910 M -25.47 % | 28.055 M 9.79 % | 25.552 M -1.90 % | 26.048 M 32.00 % | 19.733 M 1.18 % | 19.504 M 6.01 % | 18.398 M 2.80 % | 17.896 M 13.15 % | 15.816 M 8.47 % | 14.582 M -0.67 % | 14.680 M 982.52 % | 1.356 M -6.97 % | 1.458 M -9.24 % | 1.606 M -2.19 % | 1.642 M 13.69 % | 1.444 M -11.62 % | 1.634 M -4.53 % | 1.712 M -7.59 % | 1.853 M 971.93 % | 172.822 K 12.88 % | 153.103 K 14.87 % | 133.284 K 35.98 % | 98.018 K 0.00 % | 98.018 K |
Long term investments | 0.000 -100.00 % | 67.832 M | 0.000 -100.00 % | 85.928 M -80.42 % | 438.780 M 514.35 % | 71.422 M -16.64 % | 85.683 M -1.28 % | 86.790 M -1.26 % | 87.897 M -0.02 % | 87.916 M | 0.000 -100.00 % | 89.942 M | 0.000 | 0.000 -100.00 % | 74.605 M | 0.000 -100.00 % | 73.174 M 6.09 % | 68.975 M 111.95 % | -577.361 M -4.30 % | -553.555 M -1 656.63 % | 35.561 M -1.30 % | 36.030 M -0.89 % | 36.353 M -4.94 % | 38.241 M -1.07 % | 38.655 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 -100.00 % | 8.031 M -5.01 % | 8.455 M -13.19 % | 9.740 M 10.88 % | 8.784 M -11.18 % | 9.890 M 17.93 % | 8.386 M 967.23 % | 785.807 K -87.94 % | 6.514 M | 0.000 -100.00 % | 21.713 M -15.98 % | 25.841 M -56.62 % | 59.565 M -17.58 % | 72.270 M -8.21 % | 78.734 M -13.59 % | 91.118 M 16.80 % | 78.015 M -7.58 % | 84.415 M 19.96 % | 70.371 M 51.44 % | 46.468 M -9.38 % | 51.277 M 0.19 % | 51.181 M 32.70 % | 38.568 M -10.84 % | 43.257 M 8.48 % | 39.877 M -41.43 % | 68.090 M -20.59 % | 85.740 M -2.40 % | 87.845 M 16.13 % | 75.646 M -9.62 % | 83.697 M 638.86 % | 11.328 M 16.09 % | 9.758 M |
Intangible assets | 62.419 M 0.05 % | 62.389 M 5.10 % | 59.360 M -0.47 % | 59.641 M -1.09 % | 60.299 M -6.95 % | 64.806 M 7.41 % | 60.333 M 0.12 % | 60.258 M -0.95 % | 60.837 M -0.66 % | 61.241 M -1.26 % | 62.022 M -0.84 % | 62.547 M -0.56 % | 62.898 M -6.91 % | 67.570 M -0.97 % | 68.229 M 0.46 % | 67.917 M -6.05 % | 72.294 M -0.15 % | 72.404 M -0.99 % | 73.126 M 3.71 % | 70.511 M -2.70 % | 72.465 M -0.97 % | 73.172 M -0.96 % | 73.879 M -0.95 % | 74.591 M -0.59 % | 75.031 M -8.40 % | 81.913 M -0.15 % | 82.036 M -0.34 % | 82.314 M -19.38 % | 102.100 M -0.78 % | 102.904 M -0.06 % | 102.968 M -0.46 % | 103.448 M -0.04 % | 103.487 M -0.67 % | 104.188 M -0.31 % | 104.508 M -0.98 % | 105.542 M -0.49 % | 106.063 M -0.07 % | 106.142 M -0.63 % | 106.819 M -0.56 % | 107.425 M -0.64 % | 108.117 M -0.64 % | 108.809 M -0.63 % | 109.501 M -0.62 % | 110.185 M -0.63 % | 110.880 M -0.20 % | 111.105 M -0.60 % | 111.781 M -0.60 % | 112.456 M -0.52 % | 113.040 M -0.23 % | 113.304 M -0.95 % | 114.386 M -0.31 % | 114.745 M -0.71 % | 115.563 M -0.58 % | 116.236 M -0.40 % | 116.704 M 50.78 % | 77.401 M -0.56 % | 77.836 M -0.61 % | 78.310 M -0.56 % | 78.752 M -0.34 % | 79.024 M -0.70 % | 79.580 M -0.58 % | 80.048 M -0.58 % | 80.512 M -0.58 % | 80.980 M -21.27 % | 102.861 M -0.43 % | 103.309 M -3.03 % | 106.533 M 2 240.93 % | 4.551 M -0.81 % | 4.588 M -1.09 % | 4.639 M 38.25 % | 3.355 M 24.89 % | 2.687 M 103.86 % | 1.318 M -0.32 % | 1.322 M -2.08 % | 1.350 M 28.59 % | 1.050 M |
GoodWill | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M -62.45 % | 3.445 M 57.23 % | 2.191 M 42.00 % | 1.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 63.713 M 0.05 % | 63.683 M 4.99 % | 60.654 M -0.46 % | 60.935 M -1.07 % | 61.593 M -6.82 % | 66.100 M 7.26 % | 61.627 M 0.12 % | 61.552 M -0.93 % | 62.131 M -0.65 % | 62.535 M -1.23 % | 63.316 M -0.82 % | 63.841 M -0.55 % | 64.192 M -6.78 % | 68.864 M -0.95 % | 69.523 M 0.45 % | 69.211 M -5.95 % | 73.588 M -0.15 % | 73.698 M -0.97 % | 74.420 M 3.64 % | 71.804 M -2.65 % | 73.759 M -0.95 % | 74.466 M -0.94 % | 75.173 M -0.94 % | 75.885 M -0.58 % | 76.325 M -8.27 % | 83.207 M -0.15 % | 83.330 M -0.33 % | 83.608 M -19.14 % | 103.394 M -0.77 % | 104.198 M -0.06 % | 104.262 M -0.46 % | 104.742 M -0.04 % | 104.780 M -0.66 % | 105.482 M -0.30 % | 105.802 M -0.97 % | 106.836 M -0.49 % | 107.357 M -0.07 % | 107.436 M -0.63 % | 108.113 M -0.56 % | 108.719 M -0.63 % | 109.411 M -0.63 % | 110.103 M -0.62 % | 110.795 M -0.61 % | 111.479 M -0.62 % | 112.174 M -0.20 % | 112.399 M -0.60 % | 113.075 M -0.59 % | 113.750 M -0.51 % | 114.334 M -0.23 % | 114.598 M -0.93 % | 115.680 M -0.31 % | 116.039 M -0.70 % | 116.857 M -0.57 % | 117.530 M -0.40 % | 117.997 M 49.94 % | 78.695 M -0.55 % | 79.129 M -0.60 % | 79.604 M -0.55 % | 80.046 M -0.34 % | 80.318 M -0.69 % | 80.874 M -0.58 % | 81.342 M -0.57 % | 81.806 M -0.57 % | 82.274 M -21.01 % | 104.154 M -0.43 % | 104.603 M -2.99 % | 107.827 M 1 248.46 % | 7.996 M 17.95 % | 6.779 M 9.66 % | 6.182 M 84.24 % | 3.355 M 24.89 % | 2.687 M 103.86 % | 1.318 M -0.32 % | 1.322 M -2.08 % | 1.350 M 28.59 % | 1.050 M |
Property plant equipment net | 612.195 M 1.10 % | 605.558 M 0.38 % | 603.287 M -0.39 % | 605.652 M -0.35 % | 607.809 M -3.71 % | 631.196 M -1.06 % | 637.949 M -0.06 % | 638.353 M 0.16 % | 637.307 M -1.63 % | 647.850 M -0.87 % | 653.510 M -0.35 % | 655.793 M -0.92 % | 661.896 M -0.59 % | 665.843 M 0.02 % | 665.716 M 1.29 % | 657.212 M 1.20 % | 649.432 M 0.83 % | 644.113 M -0.75 % | 648.986 M 1.78 % | 637.636 M 3.33 % | 617.111 M 4.04 % | 593.173 M 0.77 % | 588.625 M 0.05 % | 588.317 M -0.64 % | 592.110 M -4.08 % | 617.307 M 3.73 % | 595.125 M -0.32 % | 597.058 M -5.03 % | 628.675 M 2.35 % | 614.257 M -0.02 % | 614.370 M 0.70 % | 610.085 M -0.81 % | 615.049 M 0.15 % | 614.139 M -0.20 % | 615.391 M -0.66 % | 619.483 M 0.81 % | 614.481 M -0.13 % | 615.273 M 0.37 % | 613.006 M -0.10 % | 613.602 M 0.80 % | 608.715 M -1.88 % | 620.349 M 0.76 % | 615.660 M 5.05 % | 586.058 M 1.73 % | 576.108 M 2.91 % | 559.803 M 1.36 % | 552.292 M 4.74 % | 527.293 M -0.40 % | 529.401 M 1.65 % | 520.826 M 1.48 % | 513.243 M 3.03 % | 498.164 M 1.01 % | 493.166 M -0.33 % | 494.789 M 3.25 % | 479.229 M 3.22 % | 464.269 M -1.47 % | 471.188 M -0.37 % | 472.939 M 4.29 % | 453.466 M 21.40 % | 373.527 M 3.35 % | 361.427 M 3.37 % | 349.638 M 6.03 % | 329.766 M 19.13 % | 276.806 M 0.80 % | 274.604 M 0.71 % | 272.678 M -1.70 % | 277.392 M -4.94 % | 291.795 M 2.44 % | 284.834 M 28.48 % | 221.700 M 12.95 % | 196.277 M 13.17 % | 173.432 M 4.49 % | 165.978 M 0.04 % | 165.905 M 6.94 % | 155.141 M 11.35 % | 139.328 M |
Total non current assets | 840.373 M -11.86 % | 953.411 M -10.83 % | 1.069 B -5.49 % | 1.131 B -0.21 % | 1.134 B -3.85 % | 1.179 B 0.72 % | 1.170 B 0.64 % | 1.163 B 2.51 % | 1.135 B 14.12 % | 994.161 M 19.41 % | 832.559 M -0.53 % | 837.019 M -0.70 % | 842.925 M 1.00 % | 834.621 M 0.02 % | 834.449 M 0.72 % | 828.497 M 0.90 % | 821.130 M 1.12 % | 812.010 M -1.12 % | 821.180 M 0.83 % | 814.436 M -3.38 % | 842.893 M 2.24 % | 824.426 M 0.26 % | 822.253 M 0.70 % | 816.526 M -0.96 % | 824.411 M 3.55 % | 796.145 M 2.54 % | 776.417 M -0.10 % | 777.157 M 0.38 % | 774.233 M 1.63 % | 761.792 M -0.33 % | 764.348 M 0.98 % | 756.902 M -1.06 % | 765.044 M -0.26 % | 767.002 M -0.31 % | 769.363 M -0.25 % | 771.305 M 0.46 % | 767.775 M -0.27 % | 769.831 M 0.16 % | 768.610 M 0.63 % | 763.761 M -0.18 % | 765.136 M -0.41 % | 768.297 M 0.78 % | 762.359 M 4.27 % | 731.121 M 1.36 % | 721.277 M 1.06 % | 713.696 M 0.67 % | 708.951 M 4.30 % | 679.743 M -0.83 % | 685.415 M 1.26 % | 676.911 M 1.08 % | 669.656 M 2.26 % | 654.888 M 0.64 % | 650.735 M -0.39 % | 653.283 M -0.84 % | 658.799 M 7.23 % | 614.372 M -5.03 % | 646.901 M -1.75 % | 658.421 M 2.52 % | 642.225 M 12.11 % | 572.850 M 5.20 % | 544.511 M 1.29 % | 537.600 M 6.66 % | 504.051 M 21.99 % | 413.192 M -5.51 % | 437.286 M 0.39 % | 435.566 M 0.50 % | 433.410 M 23.63 % | 350.584 M 3.31 % | 339.345 M 12.57 % | 301.441 M 3.62 % | 290.910 M 8.51 % | 268.103 M 8.82 % | 246.382 M -3.27 % | 254.704 M 51.68 % | 167.918 M 11.77 % | 150.234 M |
Other current assets | 350.319 M 70.56 % | 205.394 M 97.00 % | 104.261 M 190.23 % | 35.923 M -17.75 % | 43.677 M 12.65 % | 38.773 M 46.46 % | 26.473 M 36.28 % | 19.426 M -95.95 % | 480.189 M 2 613.11 % | 17.699 M -3.61 % | 18.362 M -31.41 % | 26.773 M 8.09 % | 24.769 M 6.64 % | 23.226 M 40.17 % | 16.569 M 69.63 % | 9.768 M -58.88 % | 23.756 M -12.67 % | 27.203 M 3.68 % | 26.237 M 50.83 % | 17.395 M -41.80 % | 29.890 M 76.01 % | 16.982 M 77.96 % | 9.542 M -20.44 % | 11.993 M -36.50 % | 18.889 M 33.15 % | 14.186 M -31.17 % | 20.610 M -37.58 % | 33.016 M -3.50 % | 34.212 M 10.00 % | 31.101 M -14.11 % | 36.212 M 5.54 % | 34.311 M -20.23 % | 43.014 M 8.55 % | 39.627 M -22.96 % | 51.434 M 39.43 % | 36.888 M 84.86 % | 19.955 M -52.23 % | 41.770 M 7.10 % | 39.002 M -10.64 % | 43.645 M 149.32 % | 17.506 M -54.45 % | 38.430 M -15.13 % | 45.281 M -58.08 % | 108.024 M 159.05 % | 41.700 M 21.15 % | 34.421 M 7.26 % | 32.090 M -35.89 % | 50.058 M -90.83 % | 545.901 M 10.92 % | 492.156 M 977.33 % | 45.683 M -92.00 % | 571.152 M 2.46 % | 557.434 M 4.05 % | 535.758 M -2.56 % | 549.842 M -16.10 % | 655.331 M 14.67 % | 571.516 M 58.21 % | 361.229 M -12.62 % | 413.380 M -5.56 % | 437.707 M 8.96 % | 401.701 M 14.81 % | 349.878 M 17.68 % | 297.306 M -9.13 % | 327.164 M 12.28 % | 291.379 M 29.22 % | 225.485 M -16.06 % | 268.621 M -14.18 % | 313.003 M -6.84 % | 335.982 M 13.15 % | 296.929 M 5.14 % | 282.407 M 5.42 % | 267.885 M 18.51 % | 226.036 M 15.28 % | 196.071 M -2.60 % | 201.300 M -5.27 % | 212.509 M |
Short term investments | 122.260 K -99.93 % | 177.814 M 13 361.48 % | 1.321 M -46.52 % | 2.470 M | 0.000 -100.00 % | 3.096 M 300.71 % | 772.630 K 2 085.66 % | 35.350 K -99.91 % | 41.247 M -1.12 % | 41.713 M 3.17 % | 40.431 M -20.41 % | 50.798 M 63.29 % | 31.108 M 2 079.93 % | 1.427 M 570.49 % | 212.835 K | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M -1.40 % | 4.057 M -33.15 % | 6.069 M 13.09 % | 5.366 M 7.93 % | 4.972 M 128.58 % | 2.175 M 62.69 % | 1.337 M 480.42 % | 230.345 K -69.48 % | 754.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K -95.01 % | 114.178 K -98.00 % | 5.700 M 4 439.66 % | 125.560 K -99.08 % | 13.700 M 6 267.65 % | 215.150 K -1.42 % | 218.250 K | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 349.725 K 348.80 % | 77.925 K -1.42 % | 79.050 K 109.40 % | 37.750 K | 0.000 | 0.000 -100.00 % | 1.243 M 8 666.60 % | 14.175 K -99.14 % | 1.639 M -82.82 % | 9.545 M 131.13 % | 4.130 M -61.92 % | 10.844 M 40.33 % | 7.728 M -16.63 % | 9.270 M 205.63 % | 3.033 M 12.21 % | 2.703 M 125.75 % | 1.197 M 294.20 % | 303.749 K 313.04 % | 73.539 K -74.98 % | 293.897 K -57.74 % | 695.478 K 899.68 % | 69.570 K -1.27 % | 70.463 K 17.36 % | 60.042 K 12.45 % | 53.393 K -4.95 % | 56.172 K -13.59 % | 65.004 K -20.97 % | 82.253 K -19.46 % | 102.122 K -40.91 % | 172.820 K 12.88 % | 153.101 K 14.87 % | 133.282 K 35.98 % | 98.018 K 0.00 % | 98.018 K |
cash and cash equivalents | 206.161 M 43.93 % | 143.239 M -2.23 % | 146.501 M -12.66 % | 167.744 M -14.89 % | 197.085 M 14.75 % | 171.755 M -13.38 % | 198.290 M 5.50 % | 187.949 M -15.33 % | 221.984 M -26.69 % | 302.791 M 17.81 % | 257.017 M 31.01 % | 196.178 M 10.47 % | 177.590 M 9.76 % | 161.800 M -25.10 % | 216.008 M 17.41 % | 183.978 M 16.12 % | 158.439 M 16.12 % | 136.449 M -6.42 % | 145.817 M 8.76 % | 134.067 M -16.12 % | 159.829 M -5.19 % | 168.574 M 8.59 % | 155.233 M -16.91 % | 186.823 M 32.54 % | 140.956 M -21.68 % | 179.981 M 6.49 % | 169.015 M 5.47 % | 160.251 M 34.55 % | 119.104 M -0.49 % | 119.695 M -6.47 % | 127.973 M 0.46 % | 127.393 M -4.85 % | 133.885 M -8.74 % | 146.702 M -7.00 % | 157.740 M 33.04 % | 118.565 M 20.58 % | 98.326 M -12.39 % | 112.234 M 22.27 % | 91.796 M -28.56 % | 128.492 M 9.70 % | 117.134 M 56.34 % | 74.923 M -41.07 % | 127.143 M -10.08 % | 141.394 M 41.02 % | 100.266 M -12.98 % | 115.223 M -17.17 % | 139.105 M -9.86 % | 154.329 M -7.17 % | 166.243 M -17.32 % | 201.065 M 61.13 % | 124.786 M 10.17 % | 113.271 M -30.49 % | 162.955 M -1.26 % | 165.037 M -9.30 % | 181.959 M 52.99 % | 118.936 M 4.71 % | 113.581 M -3.11 % | 117.225 M 41.60 % | 82.784 M -43.94 % | 147.677 M -2.78 % | 151.902 M -24.16 % | 200.283 M 75.71 % | 113.987 M -15.76 % | 135.315 M -11.13 % | 152.265 M -8.65 % | 166.690 M 13.74 % | 146.559 M -20.87 % | 185.210 M 12.62 % | 164.452 M -15.31 % | 194.179 M -27.93 % | 269.413 M -18.68 % | 331.311 M -2.08 % | 338.353 M -4.75 % | 355.229 M 248.58 % | 101.906 M 48.71 % | 68.526 M |
Cash and short term investments | 206.284 M 38.50 % | 148.945 M 0.76 % | 147.822 M -13.16 % | 170.214 M -13.63 % | 197.085 M 12.72 % | 174.851 M -12.16 % | 199.063 M 5.89 % | 187.985 M -28.59 % | 263.231 M -23.59 % | 344.504 M 15.82 % | 297.448 M 20.44 % | 246.976 M 18.34 % | 208.698 M 27.86 % | 163.227 M -24.51 % | 216.221 M 17.53 % | 183.978 M 12.57 % | 163.439 M 15.55 % | 141.449 M -5.59 % | 149.817 M 8.47 % | 138.124 M -16.74 % | 165.898 M -4.62 % | 173.940 M 8.57 % | 160.205 M -15.23 % | 188.998 M 32.82 % | 142.293 M -21.04 % | 180.211 M 6.15 % | 169.769 M 5.94 % | 160.251 M 34.55 % | 119.104 M -0.49 % | 119.695 M -6.47 % | 127.979 M 0.37 % | 127.507 M -4.76 % | 133.885 M -8.81 % | 146.828 M -6.92 % | 157.740 M 32.80 % | 118.780 M 20.53 % | 98.545 M -12.20 % | 112.234 M 22.27 % | 91.796 M -28.56 % | 128.492 M 9.70 % | 117.134 M 56.34 % | 74.923 M -41.23 % | 127.492 M -9.88 % | 141.472 M 40.99 % | 100.345 M -12.94 % | 115.261 M -17.14 % | 139.105 M -9.86 % | 154.329 M -7.86 % | 167.486 M -16.71 % | 201.080 M 59.05 % | 126.425 M 2.94 % | 122.817 M -26.49 % | 167.084 M 1.24 % | 165.037 M -13.00 % | 189.687 M 47.95 % | 128.206 M 9.94 % | 116.614 M -2.76 % | 119.928 M 42.80 % | 83.981 M -43.25 % | 147.981 M -2.63 % | 151.975 M -24.23 % | 200.577 M 74.90 % | 114.683 M -15.29 % | 135.384 M -11.13 % | 152.336 M -8.64 % | 166.750 M 13.73 % | 146.613 M -20.86 % | 185.266 M 12.61 % | 164.517 M -15.31 % | 194.261 M -27.92 % | 269.515 M -18.69 % | 331.484 M -2.07 % | 338.506 M -4.74 % | 355.362 M 248.38 % | 102.004 M 48.64 % | 68.624 M |
Total current assets | 1.593 B 17.30 % | 1.358 B 7.10 % | 1.268 B -4.58 % | 1.329 B 3.44 % | 1.285 B 10.44 % | 1.164 B 1.36 % | 1.148 B -1.53 % | 1.166 B -2.01 % | 1.190 B 0.48 % | 1.184 B 10.18 % | 1.075 B -1.23 % | 1.088 B -9.41 % | 1.201 B -2.97 % | 1.238 B -4.79 % | 1.300 B 0.30 % | 1.296 B 5.84 % | 1.225 B 12.47 % | 1.089 B 8.04 % | 1.008 B -1.16 % | 1.020 B -0.99 % | 1.030 B 5.17 % | 979.157 M -1.01 % | 989.191 M -0.90 % | 998.201 M 14.38 % | 872.681 M -2.92 % | 898.941 M -0.52 % | 903.658 M -7.31 % | 974.912 M 6.06 % | 919.196 M 3.47 % | 888.343 M -1.62 % | 902.953 M -3.53 % | 936.015 M 2.06 % | 917.083 M 11.01 % | 826.147 M 0.89 % | 818.895 M 7.59 % | 761.116 M 9.78 % | 693.332 M -1.06 % | 700.738 M 6.07 % | 660.632 M -10.33 % | 736.764 M 2.52 % | 718.629 M 1.81 % | 705.846 M -12.43 % | 806.027 M -6.27 % | 859.982 M 0.69 % | 854.061 M -1.32 % | 865.524 M -4.54 % | 906.733 M -7.65 % | 981.792 M -1.12 % | 992.933 M 1.93 % | 974.089 M 6.51 % | 914.535 M -6.98 % | 983.162 M -4.98 % | 1.035 B 3.90 % | 995.907 M -1.00 % | 1.006 B -7.10 % | 1.083 B 11.58 % | 970.502 M 26.51 % | 767.163 M -1.68 % | 780.283 M -6.87 % | 837.800 M 8.27 % | 773.789 M 2.89 % | 752.075 M 28.86 % | 583.626 M -2.12 % | 596.284 M 6.75 % | 558.559 M 12.39 % | 496.993 M -4.32 % | 519.419 M -20.11 % | 650.151 M -0.15 % | 651.116 M -0.01 % | 651.213 M -4.09 % | 678.982 M -5.47 % | 718.235 M 4.41 % | 687.907 M 5.00 % | 655.131 M 67.71 % | 390.637 M 11.13 % | 351.522 M |
Inventory | 439.400 M 8.70 % | 404.241 M -4.11 % | 421.575 M -14.79 % | 494.764 M 6.38 % | 465.103 M 1.19 % | 459.647 M 6.14 % | 433.061 M -3.07 % | 446.775 M 0.11 % | 446.291 M 14.21 % | 390.762 M 3.59 % | 377.206 M 3.27 % | 365.260 M -9.64 % | 404.233 M -5.55 % | 427.965 M 3.07 % | 415.215 M 6.05 % | 391.532 M 7.48 % | 364.278 M 7.85 % | 337.762 M 2.27 % | 330.252 M -3.47 % | 342.125 M 15.21 % | 296.949 M 6.13 % | 279.805 M -7.94 % | 303.939 M 0.39 % | 302.759 M 11.34 % | 271.917 M 0.62 % | 270.253 M -9.79 % | 299.596 M -4.12 % | 312.465 M -1.70 % | 317.870 M 2.66 % | 309.622 M 3.47 % | 299.237 M 2.55 % | 291.806 M 5.52 % | 276.545 M 14.02 % | 242.536 M 8.35 % | 223.837 M 0.89 % | 221.865 M -2.17 % | 226.783 M 5.84 % | 214.263 M -2.16 % | 218.997 M -7.44 % | 236.607 M -1.10 % | 239.228 M -15.61 % | 283.477 M 0.08 % | 283.260 M 0.51 % | 281.821 M 6.21 % | 265.338 M -6.16 % | 282.744 M -1.35 % | 286.616 M 1.76 % | 281.662 M 0.76 % | 279.546 M -0.47 % | 280.853 M 3.44 % | 271.524 M -6.11 % | 289.193 M -6.77 % | 310.204 M 5.11 % | 295.111 M 10.74 % | 266.480 M -10.98 % | 299.332 M 6.01 % | 282.371 M -1.27 % | 286.006 M 1.09 % | 282.922 M 12.22 % | 252.113 M 14.54 % | 220.113 M 9.17 % | 201.621 M 17.47 % | 171.638 M 28.34 % | 133.736 M 16.45 % | 114.844 M 9.63 % | 104.759 M 0.55 % | 104.184 M -31.40 % | 151.881 M 0.84 % | 150.618 M -5.88 % | 160.023 M 25.94 % | 127.059 M 6.89 % | 118.867 M -3.65 % | 123.365 M 18.97 % | 103.697 M 14.55 % | 90.523 M 28.60 % | 70.388 M |
Net receivables | 597.456 M -0.40 % | 599.871 M 0.86 % | 594.767 M -5.34 % | 628.345 M 8.48 % | 579.223 M 18.12 % | 490.361 M 0.09 % | 489.899 M -5.67 % | 519.373 M 9.83 % | 472.906 M 9.71 % | 431.045 M 12.96 % | 381.598 M -15.00 % | 448.936 M -20.32 % | 563.427 M -10.11 % | 626.785 M -4.03 % | 653.100 M -8.13 % | 710.903 M 5.20 % | 675.782 M 16.02 % | 582.446 M 15.53 % | 504.135 M -4.33 % | 526.962 M -2.37 % | 539.732 M 6.16 % | 508.429 M -1.65 % | 516.934 M 4.55 % | 494.450 M 11.92 % | 441.799 M 0.78 % | 438.380 M 5.76 % | 414.499 M -11.65 % | 469.180 M 3.42 % | 453.648 M 6.01 % | 427.925 M -4.33 % | 447.281 M -8.80 % | 490.442 M 5.04 % | 466.891 M 17.56 % | 397.156 M 0.21 % | 396.323 M 3.32 % | 383.583 M 16.52 % | 329.190 M -1.42 % | 333.941 M 6.84 % | 312.571 M -5.69 % | 331.419 M -0.80 % | 334.094 M 6.89 % | 312.557 M -14.29 % | 364.671 M -3.46 % | 377.745 M -14.41 % | 441.358 M 1.91 % | 433.098 M -3.52 % | 448.923 M -9.44 % | 495.743 M 1.88 % | 486.613 M 7.56 % | 452.405 M -6.60 % | 484.394 M -15.09 % | 570.496 M 2.52 % | 556.474 M 3.98 % | 535.169 M -2.56 % | 549.257 M -16.01 % | 653.954 M 14.64 % | 570.440 M 58.22 % | 360.540 M -12.67 % | 412.843 M -5.57 % | 437.174 M 8.96 % | 401.210 M 14.86 % | 349.299 M 17.69 % | 296.806 M -9.10 % | 326.509 M 12.25 % | 290.881 M 29.09 % | 225.338 M -16.00 % | 268.268 M -13.74 % | 311.002 M -6.43 % | 332.382 M 13.95 % | 291.687 M 5.64 % | 276.109 M 6.52 % | 259.198 M 18.66 % | 218.442 M 15.01 % | 189.936 M 6 054.33 % | -3.190 M | 0.000 |
Tax assets | 24.888 M 2.60 % | 24.257 M -9.48 % | 26.796 M 14.26 % | 23.451 M -5.28 % | 24.759 M -8.36 % | 27.017 M 4.60 % | 25.828 M -1.74 % | 26.285 M -3.29 % | 27.179 M 9.71 % | 24.773 M | 0.000 -100.00 % | 24.598 M 6.96 % | 22.998 M -0.11 % | 23.023 M 3.34 % | 22.279 M -6.51 % | 23.832 M 4.97 % | 22.704 M -0.22 % | 22.754 M -12.99 % | 26.150 M 25.03 % | 20.915 M -10.04 % | 23.249 M -13.96 % | 27.020 M -1.55 % | 27.446 M 31.22 % | 20.916 M -10.35 % | 23.331 M -2.73 % | 23.985 M -3.06 % | 24.742 M 10.94 % | 22.303 M -8.66 % | 24.418 M -3.18 % | 25.221 M -6.01 % | 26.832 M 7.11 % | 25.051 M -9.00 % | 27.527 M -4.73 % | 28.894 M -0.94 % | 29.169 M 0.00 % | 29.168 M -3.99 % | 30.379 M -1.32 % | 30.786 M -0.49 % | 30.939 M 21.07 % | 25.555 M -18.73 % | 31.444 M 42.35 % | 22.089 M 4.31 % | 21.176 M 14.00 % | 18.576 M 3.44 % | 17.959 M 1.68 % | 17.663 M -6.40 % | 18.869 M 51.72 % | 12.437 M -17.14 % | 15.009 M 2.42 % | 14.654 M 4.38 % | 14.039 M 3.16 % | 13.609 M 2.41 % | 13.289 M 2.94 % | 12.909 M -9.77 % | 14.307 M -26.70 % | 19.518 M 12.92 % | 17.285 M 22.55 % | 14.104 M 21.78 % | 11.582 M 15.93 % | 9.990 M 19.24 % | 8.379 M 9.90 % | 7.623 M 2.63 % | 7.428 M 18.14 % | 6.287 M 8.53 % | 5.793 M 5.39 % | 5.497 M -31.13 % | 7.982 M 31.03 % | 6.091 M -2.09 % | 6.221 M 65.57 % | 3.757 M 1.94 % | 3.686 M -7.06 % | 3.966 M 20.66 % | 3.287 M -9.87 % | 3.647 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 292.849 M 31.41 % | 222.850 M -6.36 % | 237.983 M 79.27 % | 132.750 M 15.38 % | 115.050 M -47.31 % | 218.356 M 3.23 % | 211.531 M -16.99 % | 254.818 M -9.31 % | 280.985 M 29.35 % | 217.236 M 57.80 % | 137.661 M -9.23 % | 151.666 M -26.50 % | 206.354 M -5.89 % | 219.277 M -28.06 % | 304.806 M 12.74 % | 270.370 M 5.17 % | 257.091 M 23.24 % | 208.617 M 4.89 % | 198.897 M -4.67 % | 208.643 M 45.11 % | 143.779 M 27.74 % | 112.558 M -28.86 % | 158.219 M -42.62 % | 275.732 M 43.49 % | 192.158 M 8.84 % | 176.554 M -21.57 % | 225.108 M -8.25 % | 245.356 M 31.69 % | 186.309 M -10.55 % | 208.293 M -12.09 % | 236.944 M -4.91 % | 249.186 M -9.00 % | 273.818 M 9.41 % | 250.272 M 4.18 % | 240.241 M 17.76 % | 204.003 M 5.66 % | 193.069 M 14.33 % | 168.865 M -9.94 % | 187.499 M -7.89 % | 203.570 M 9.36 % | 186.151 M 47.25 % | 126.417 M -40.33 % | 211.865 M 14.68 % | 184.745 M 4.47 % | 176.848 M 21.60 % | 145.433 M -18.37 % | 178.152 M -9.13 % | 196.044 M -21.06 % | 248.360 M 31.12 % | 189.413 M -9.84 % | 210.093 M -11.59 % | 237.639 M -15.77 % | 282.118 M 20.13 % | 234.839 M 11.43 % | 210.753 M -18.76 % | 259.416 M 0.15 % | 259.039 M 29.13 % | 200.609 M 10.93 % | 180.843 M -22.22 % | 232.510 M 2.31 % | 227.250 M 3.57 % | 219.416 M 72.71 % | 127.041 M 18.38 % | 107.318 M -9.38 % | 118.422 M 59.49 % | 74.251 M 24.39 % | 59.690 M -46.15 % | 110.854 M -6.66 % | 118.763 M 13.59 % | 104.552 M -19.30 % | 129.556 M -30.94 % | 187.605 M -7.96 % | 203.821 M 26.43 % | 161.216 M -2.60 % | 165.515 M 36.17 % | 121.553 M |
Tax payables | 5.579 M -19.09 % | 6.896 M 11.30 % | 6.196 M -0.64 % | 6.235 M 2 160.77 % | 275.803 K -95.56 % | 6.205 M 3.91 % | 5.971 M 3.40 % | 5.775 M 35.77 % | 4.254 M -64.57 % | 12.006 M | 0.000 -100.00 % | 11.977 M -27.59 % | 16.540 M -34.58 % | 25.283 M 39.32 % | 18.146 M 3.56 % | 17.523 M 102.62 % | 8.648 M -25.71 % | 11.642 M 64.10 % | 7.095 M -27.80 % | 9.826 M 50.84 % | 6.514 M 21.75 % | 5.350 M -51.86 % | 11.114 M 37.42 % | 8.088 M -32.57 % | 11.993 M 136.41 % | 5.073 M -25.93 % | 6.849 M -24.82 % | 9.110 M -28.63 % | 12.765 M -4.11 % | 13.313 M 88.23 % | 7.073 M 3.25 % | 6.850 M -9.96 % | 7.608 M 2.79 % | 7.401 M -20.36 % | 9.293 M 51.60 % | 6.130 M 67.68 % | 3.656 M -12.44 % | 4.176 M 46.59 % | 2.848 M 12.57 % | 2.530 M -51.11 % | 5.175 M -24.71 % | 6.874 M -5.98 % | 7.311 M 7.72 % | 6.787 M 21.32 % | 5.594 M 109.02 % | 2.676 M -6.62 % | 2.866 M 72.68 % | 1.660 M -42.31 % | 2.877 M 67.07 % | 1.722 M -21.69 % | 2.199 M 117.55 % | -12.533 M 39.16 % | -20.599 M 19.93 % | -25.724 M 5.93 % | -27.346 M -130.65 % | -11.856 M -52.33 % | -7.783 M 40.77 % | -13.141 M -234.81 % | -3.925 M 26.36 % | -5.330 M 45.45 % | -9.771 M -59.28 % | -6.135 M -584.26 % | -896.520 K -131.36 % | 2.859 M 424.78 % | -880.309 K -2.63 % | -857.770 K -129.66 % | 2.892 M -45.80 % | 5.336 M -14.07 % | 6.209 M 213.99 % | 1.978 M -87.32 % | 15.602 M -10.91 % | 17.513 M 307.84 % | 4.294 M -9.96 % | 4.769 M -38.50 % | 7.755 M 14.29 % | 6.785 M |
Deferred revenue non current | 58.520 M 4.38 % | 56.063 M 10.24 % | 50.856 M -7.50 % | 54.977 M 12 331.69 % | 442.235 K -99.25 % | 59.293 M -4.24 % | 61.920 M -5.33 % | 65.405 M -3.32 % | 67.648 M -1.81 % | 68.892 M | 0.000 -100.00 % | 64.449 M 8.67 % | 59.309 M -3.27 % | 61.316 M 6.05 % | 57.817 M 9.18 % | 52.955 M -4.34 % | 55.356 M 13.71 % | 48.684 M -3.34 % | 50.364 M 10.28 % | 45.668 M -4.59 % | 47.863 M -5.35 % | 50.569 M 0.56 % | 50.286 M 5.13 % | 47.832 M -5.63 % | 50.684 M 1.18 % | 50.092 M 27.84 % | 39.184 M -3.60 % | 40.649 M 1.28 % | 40.135 M -4.11 % | 41.857 M 14.29 % | 36.624 M -7.34 % | 39.525 M -4.13 % | 41.225 M -1.84 % | 41.996 M -3.84 % | 43.674 M -4.42 % | 45.695 M 15.57 % | 39.540 M -3.69 % | 41.054 M 2.74 % | 39.958 M -3.45 % | 41.385 M -3.35 % | 42.819 M 3.98 % | 41.181 M -3.23 % | 42.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 100.72 % | -48.650 M 0.00 % | -48.650 M 0.00 % | -48.650 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M -96.94 % | 79.342 M 4.88 % | 75.650 M 5.08 % | 71.989 M 4.57 % | 68.841 M 3.18 % | 66.722 M 4.30 % | 63.972 M 5.55 % | 60.608 M 4.34 % | 58.086 M 3.07 % | 56.358 M 2.95 % | 54.741 M 4.12 % | 52.574 M 3.72 % | 50.691 M 3.32 % | 49.061 M 2.47 % | 47.877 M -2.57 % | 49.138 M 3.67 % | 47.398 M 3.70 % | 45.705 M 4.21 % | 43.858 M 5.27 % | 41.662 M 0.64 % | 41.397 M 2.93 % | 40.217 M 6.02 % | 37.932 M 2.90 % | 36.863 M 0.29 % | 36.756 M -7.66 % | 39.807 M -1.24 % | 40.305 M 41.69 % | 28.445 M -4.82 % | 29.887 M -10.36 % | 33.341 M 0.31 % | 33.237 M -0.32 % | 33.342 M 1.32 % | 32.908 M -7.08 % | 35.413 M 2.39 % | 34.585 M -1.94 % | 35.270 M -0.94 % | 35.605 M -0.53 % | 35.796 M 0.46 % | 35.632 M 1.12 % | 35.238 M -0.59 % | 35.447 M 636.33 % | 4.814 M 101.64 % | 2.387 M 284.91 % | 620.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.224 M | 0.000 | 0.000 100.00 % | -7.637 M -2 291.41 % | -319.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.375 M 7.76 % | -9.080 M 18.04 % | -11.079 M | 0.000 -100.00 % | 5.825 M | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.550 M | 0.000 -100.00 % | 5.348 M -47.96 % | 10.275 M | 0.000 | 0.000 -100.00 % | 19.771 M 0.42 % | 19.689 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 224.657 M 0.00 % | 224.657 M 0.00 % | 224.657 M | 0.000 -100.00 % | 98.282 M | 0.000 -100.00 % | 217.609 M | 0.000 -100.00 % | 209.587 M | 0.000 -100.00 % | 112.158 M | 0.000 -100.00 % | 203.078 M | 0.000 -100.00 % | 98.282 M | 0.000 -100.00 % | 175.626 M | 0.000 -100.00 % | 175.626 M 3.35 % | 169.932 M 0.00 % | 169.932 M 0.00 % | 169.932 M 0.00 % | 169.932 M 5.05 % | 161.757 M -28.18 % | 225.231 M 2.61 % | 219.493 M 0.00 % | 219.493 M 5.69 % | 207.670 M -19.92 % | 259.323 M -10.62 % | 290.150 M 0.00 % | 290.150 M 1.07 % | 287.065 M 0.00 % | 287.065 M 0.00 % | 287.065 M 0.00 % | 287.065 M 0.28 % | 286.271 M -14.30 % | 334.045 M 36.65 % | 244.446 M 0.00 % | 244.446 M -14.61 % | 286.271 M 17.11 % | 244.446 M 0.00 % | 244.446 M 0.00 % | 244.446 M -14.61 % | 286.271 M 17.11 % | 244.446 M 0.00 % | 244.446 M 0.00 % | 244.446 M -14.60 % | 286.223 M 0.00 % | 286.223 M 0.00 % | 286.223 M 34.92 % | 212.144 M 0.52 % | 211.054 M 0.00 % | 211.054 M 0.00 % | 211.054 M -5.71 % | 223.828 M -0.44 % | 224.815 M -8.54 % | 245.796 M -4.08 % | 256.252 M -1.62 % | 260.466 M -2.32 % | 266.663 M 4.23 % | 255.850 M -2.06 % | 261.237 M 4.80 % | 249.282 M 11.53 % | 223.508 M -1.63 % | 227.210 M 0.29 % | 226.556 M 5.14 % | 215.487 M 0.39 % | 214.659 M -3.56 % | 222.590 M -29.69 % | 316.588 M -2.05 % | 323.215 M 0.88 % | 320.389 M 2.86 % | 311.471 M -0.14 % | 311.919 M 336.12 % | 71.521 M 240.45 % | 21.008 M |
Deferred tax liabilities non current | 1.511 M -38.77 % | 2.468 M 28.35 % | 1.923 M -13.43 % | 2.221 M 5.61 % | 2.103 M -21.82 % | 2.691 M 8.99 % | 2.469 M -0.48 % | 2.481 M -19.63 % | 3.087 M 433.64 % | 578.427 K | 0.000 -100.00 % | 119.737 K -27.99 % | 166.272 K 35.66 % | 122.562 K 314.78 % | -57.063 K 99.89 % | -52.955 M -39 328.88 % | -134.306 K | 0.000 100.00 % | -50.364 M -10.28 % | -45.668 M -14 815.10 % | 310.350 K 51.43 % | 204.951 K 40.59 % | 145.779 K -34.31 % | 221.929 K 67.57 % | 132.438 K 331.06 % | 30.724 K -4.50 % | 32.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 -95.01 % | 17.126 K 100.04 % | -41.225 M -246 279.66 % | 16.746 K 100.04 % | -43.674 M -135 430.89 % | 32.272 K 33.71 % | 24.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.666 K 8 666.59 % | 3.544 K -99.14 % | 409.848 K -71.37 % | 1.432 M 131.13 % | 619.455 K | 0.000 -100.00 % | 3.413 M -21.97 % | 4.374 M -38.75 % | 7.141 M -20.09 % | 8.937 M -5.48 % | 9.455 M -19.00 % | 11.673 M 19.93 % | 9.733 M -9.17 % | 10.716 M 23.65 % | 8.666 M 78.56 % | 4.853 M -11.86 % | 5.507 M 2.42 % | 5.377 M 57.06 % | 3.423 M -49.26 % | 6.747 M -28.17 % | 9.393 M -42.92 % | 16.455 M -10.75 % | 18.437 M -0.35 % | 18.501 M 20.98 % | 15.292 M -35.92 % | 23.862 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.434 B 5.28 % | 2.312 B -1.10 % | 2.338 B -4.99 % | 2.460 B 1.73 % | 2.419 B 3.25 % | 2.343 B 1.04 % | 2.318 B -0.44 % | 2.329 B 0.20 % | 2.324 B 6.71 % | 2.178 B 14.21 % | 1.907 B -0.92 % | 1.925 B -5.82 % | 2.044 B -1.37 % | 2.072 B -2.91 % | 2.134 B 0.46 % | 2.125 B 3.86 % | 2.046 B 7.62 % | 1.901 B 3.93 % | 1.829 B -0.28 % | 1.834 B -2.06 % | 1.873 B 3.83 % | 1.804 B -0.43 % | 1.811 B -0.18 % | 1.815 B 6.93 % | 1.697 B 0.12 % | 1.695 B 0.89 % | 1.680 B -4.11 % | 1.752 B 3.46 % | 1.693 B 2.62 % | 1.650 B -1.03 % | 1.667 B -1.51 % | 1.693 B 0.64 % | 1.682 B 5.58 % | 1.593 B 0.31 % | 1.588 B 3.64 % | 1.532 B 4.88 % | 1.461 B -0.64 % | 1.471 B 2.89 % | 1.429 B -4.75 % | 1.501 B 1.13 % | 1.484 B 0.65 % | 1.474 B -6.01 % | 1.568 B -1.43 % | 1.591 B 1.00 % | 1.575 B -0.25 % | 1.579 B -2.26 % | 1.616 B -2.76 % | 1.662 B -1.00 % | 1.678 B 1.66 % | 1.651 B 4.22 % | 1.584 B -3.29 % | 1.638 B -2.81 % | 1.685 B 2.20 % | 1.649 B -0.94 % | 1.665 B -1.91 % | 1.697 B 4.94 % | 1.617 B 13.46 % | 1.426 B 0.22 % | 1.423 B 0.84 % | 1.411 B 7.01 % | 1.318 B 2.22 % | 1.290 B 18.57 % | 1.088 B 7.75 % | 1.009 B 1.37 % | 995.844 M 6.79 % | 932.559 M -2.13 % | 952.829 M -4.79 % | 1.001 B 1.04 % | 990.462 M 3.97 % | 952.654 M -1.78 % | 969.892 M -1.67 % | 986.338 M 5.57 % | 934.289 M 2.69 % | 909.835 M 62.89 % | 558.555 M 11.32 % | 501.756 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.139 M | 0.000 100.00 % | -252.671 M -221.88 % | 207.314 M 200.00 % | -207.314 M | 0.000 -100.00 % | 277.032 M 434.02 % | -82.939 M -200.00 % | 82.939 M | 0.000 100.00 % | -356.450 M -234.12 % | 265.774 M 200.00 % | -265.774 M | 0.000 100.00 % | -73.402 M -314.63 % | 34.199 M 200.00 % | -34.199 M | 0.000 100.00 % | -157.093 M -989.55 % | 17.660 M 200.00 % | -17.660 M | 0.000 100.00 % | -32.510 M -195.75 % | 33.952 M 200.00 % | -33.952 M | 0.000 100.00 % | -174.986 M -225.87 % | 139.021 M 200.00 % | -139.021 M | 0.000 100.00 % | -80.144 M -381.52 % | 28.469 M 200.00 % | -28.469 M | 0.000 -100.00 % | 88.661 M 253.14 % | -57.897 M -200.00 % | 57.897 M | 0.000 -100.00 % | 85.172 M 492.82 % | -21.682 M -200.00 % | 21.682 M | 0.000 -100.00 % | 20.960 M -75.99 % | 87.311 M 200.00 % | -87.311 M | 0.000 100.00 % | -30.577 M -125.02 % | 122.229 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.965 M | 0.000 100.00 % | -184.981 M -240.35 % | 131.802 M 200.00 % | -131.802 M | 0.000 -100.00 % | 249.562 M 422.04 % | -77.494 M -200.00 % | 77.494 M | 0.000 100.00 % | -269.531 M -216.29 % | 231.781 M 200.00 % | -231.781 M | 0.000 100.00 % | -44.331 M -219.99 % | 36.946 M 200.00 % | -36.946 M | 0.000 100.00 % | -141.916 M -486.07 % | 36.759 M 200.00 % | -36.759 M | 0.000 100.00 % | -24.639 M -247.05 % | 16.756 M 200.00 % | -16.756 M | 0.000 100.00 % | -91.574 M -207.77 % | 84.973 M 200.00 % | -84.973 M | 0.000 100.00 % | -67.630 M -513.82 % | 16.343 M 200.00 % | -16.343 M | 0.000 -100.00 % | 59.598 M 246.29 % | -40.741 M -200.00 % | 40.741 M | 0.000 -100.00 % | 83.737 M 20 799.01 % | -404.545 K -200.00 % | 404.545 K | 0.000 -100.00 % | 39.169 M -48.40 % | 75.907 M 200.00 % | -75.907 M | 0.000 100.00 % | -19.747 M -125.15 % | 78.505 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.173 M | 0.000 100.00 % | -67.690 M -189.64 % | 75.512 M 200.00 % | -75.512 M | 0.000 -100.00 % | 27.471 M 604.52 % | -5.445 M -200.00 % | 5.445 M | 0.000 100.00 % | -86.919 M -355.70 % | 33.993 M 200.00 % | -33.993 M | 0.000 100.00 % | -29.070 M -958.14 % | -2.747 M -200.00 % | 2.747 M | 0.000 100.00 % | -15.177 M 20.53 % | -19.099 M -200.00 % | 19.099 M | 0.000 100.00 % | -7.875 M -145.79 % | 17.196 M 200.00 % | -17.196 M | 0.000 100.00 % | -83.412 M -254.33 % | 54.048 M 200.00 % | -54.048 M | 0.000 100.00 % | -12.514 M -203.20 % | 12.126 M 200.00 % | -12.126 M | 0.000 -100.00 % | 29.062 M 269.40 % | -17.156 M -200.00 % | 17.156 M | 0.000 -100.00 % | 1.435 M 106.75 % | -21.278 M -200.00 % | 21.278 M | 0.000 100.00 % | -18.209 M -259.67 % | 11.404 M 200.00 % | -11.404 M | 0.000 100.00 % | -10.830 M -124.77 % | 43.725 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 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 |
Other non cash items | 73.297 M 29.09 % | 56.780 M | 0.000 100.00 % | -53.764 M -478.53 % | -9.293 M 69.82 % | -30.794 M -113.40 % | 229.854 M 207.08 % | -214.655 M -227.27 % | 168.664 M 867.87 % | -21.965 M 92.56 % | -295.404 M -573.79 % | 62.349 M 160.55 % | -102.968 M -133.23 % | -44.148 M 22.41 % | -56.899 M -6.72 % | -53.316 M -10.38 % | -48.303 M -112.62 % | -22.718 M -39.31 % | -16.307 M 17.53 % | -19.774 M 51.17 % | -40.495 M -256.63 % | -11.355 M 15.64 % | -13.460 M 56.50 % | -30.941 M -40.51 % | -22.021 M 15.82 % | -26.160 M -79.32 % | -14.589 M 44.10 % | -26.097 M -18.46 % | -22.030 M -25.74 % | -17.521 M -123.32 % | -7.846 M 65.59 % | -22.802 M -15.40 % | -19.759 M -45.34 % | -13.595 M -16.68 % | -11.652 M 19.01 % | -14.387 M -42.81 % | -10.074 M -34.23 % | -7.505 M -174.56 % | 10.066 M 133.22 % | 4.316 M -89.99 % | 43.122 M 19 369.76 % | -223.779 K -121.34 % | 1.049 M 141.82 % | -2.507 M -39.49 % | -1.798 M -291.06 % | 940.833 K 155.95 % | -1.681 M 78.49 % | -7.817 M -31.66 % | -5.937 M -220.98 % | -1.850 M -123.56 % | 7.852 M 241.05 % | -5.567 M 26.05 % | -7.528 M -136.41 % | -3.184 M -116.83 % | 18.922 M 306.14 % | -9.179 M 40.14 % | -15.335 M -171.40 % | -5.651 M 73.59 % | -21.394 M -5.68 % | -20.243 M -56.71 % | -12.918 M 10.14 % | -14.376 M 17.29 % | -17.381 M 0.63 % | -17.491 M -61.13 % | -10.855 M -627.32 % | -1.492 M -108.72 % | 17.121 M 479.31 % | -4.514 M 62.50 % | -12.037 M -73.03 % | -6.956 M 30.08 % | -9.950 M 61.62 % | -25.924 M -131.69 % | -11.189 M -59.64 % | -7.009 M 45.16 % | -12.781 M -13.83 % | -11.228 M 8.09 % | -12.216 M -120.05 % | -5.551 M |
Net cash provided by operating activities | 73.297 M 29.09 % | 56.780 M | 0.000 100.00 % | -21.466 M -497.20 % | 5.404 M 145.06 % | -11.995 M -162.13 % | 19.305 M 151.95 % | -37.158 M -466.05 % | 10.151 M -47.48 % | 19.329 M -73.19 % | 72.107 M 291.85 % | 18.402 M -61.70 % | 48.043 M 443.19 % | -13.999 M -114.18 % | 98.749 M 250.95 % | 28.138 M 54.21 % | 18.247 M 155.84 % | -32.675 M -172.88 % | 44.837 M -38.61 % | 73.036 M 133.07 % | 31.336 M 177.72 % | 11.283 M 112.48 % | -90.433 M -358.98 % | 34.919 M -32.71 % | 51.891 M 1 183.74 % | -4.788 M -105.24 % | 91.363 M 122.93 % | 40.983 M 59.03 % | 25.770 M 14.29 % | 22.549 M -27.11 % | 30.935 M 89.37 % | 16.336 M 147.46 % | -34.420 M -1 326.59 % | 2.806 M -97.41 % | 108.179 M 1 042.27 % | -11.481 M -117.44 % | 65.816 M 1 172.10 % | -6.139 M -110.63 % | 57.744 M 177.09 % | 20.840 M -64.28 % | 58.349 M 280.67 % | 15.328 M -86.88 % | 116.869 M 73.06 % | 67.529 M 126.09 % | 29.868 M -8.43 % | 32.617 M -70.36 % | 110.050 M 2 131.05 % | 4.933 M 147.36 % | -10.416 M -136.86 % | 28.258 M 264.02 % | -17.228 M 66.52 % | -51.452 M -2 158.02 % | 2.500 M -78.31 % | 11.526 M -90.90 % | 126.623 M 308.60 % | -60.701 M -201.71 % | -20.119 M -151.57 % | 39.013 M 172.96 % | -53.471 M -84.11 % | -29.042 M -240.35 % | -8.533 M -181.58 % | 10.460 M 2.83 % | 10.171 M 216.45 % | -8.734 M 54.78 % | -19.314 M -138.31 % | 50.418 M 115.10 % | 23.439 M -10.77 % | 26.267 M 838.54 % | -3.557 M 92.18 % | -45.455 M 39.11 % | -74.656 M -119.00 % | -34.090 M -5 081.14 % | -657.962 K -123.27 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -11.728 M -24.85 % | -9.394 M -906.61 % | -933.236 K 88.94 % | -8.437 M -2 044.80 % | -393.392 K 93.96 % | -6.517 M 55.08 % | -14.508 M -275.77 % | -3.861 M 55.84 % | -8.742 M -355.88 % | -1.918 M 78.36 % | -8.863 M 17.36 % | -10.725 M -215.87 % | -3.395 M -126.20 % | -1.501 M 91.14 % | -16.944 M -291.54 % | -4.328 M 36.97 % | -6.865 M 1.94 % | -7.001 M -26.44 % | -5.537 M 46.56 % | -10.362 M 60.10 % | -25.966 M -443.15 % | -4.781 M 74.80 % | -18.967 M -243.16 % | -5.527 M 47.53 % | -10.533 M -642.98 % | -1.418 M 80.60 % | -7.308 M 36.49 % | -11.506 M 48.65 % | -22.408 M -47.27 % | -15.216 M 29.36 % | -21.540 M 34.87 % | -33.070 M -53.54 % | -21.538 M -78.28 % | -12.081 M 78.10 % | -55.173 M -765.80 % | -6.372 M 87.68 % | -51.709 M -1 373.27 % | -3.510 M 92.89 % | -49.383 M -2 649.35 % | -1.796 M 95.82 % | -42.987 M -2 943.13 % | -1.413 M 98.81 % | -118.534 M -2 157.08 % | -5.252 M 59.88 % | -13.090 M -106.59 % | -6.336 M 92.77 % | -87.650 M -931.40 % | -8.498 M -129.12 % | -3.709 M -118.23 % | -1.700 M 97.12 % | -58.990 M -5 319.08 % | -1.089 M 11.45 % | -1.229 M 73.59 % | -4.655 M 95.41 % | -101.507 M -7 540.58 % | -1.329 M 96.31 % | -35.967 M -167.82 % | -13.429 M 28.55 % | -18.796 M 0.59 % | -18.907 M -37.49 % | -13.752 M 27.44 % | -18.953 M 64.67 % | -53.652 M -187.19 % | -18.682 M -500.27 % | -3.112 M 94.04 % | -52.244 M 18.97 % | -64.477 M -38.35 % | -46.603 M 17.00 % | -56.152 M -178.65 % | -20.151 M -5.23 % | -19.150 M -8.89 % | -17.586 M -60.53 % | -10.955 M 31.66 % | -16.031 M 44.42 % | -28.844 M -759.80 % | -3.355 M 72.98 % | -12.414 M -1 928.02 % | -612.147 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M 51.47 % | 1.123 M 119.47 % | 511.828 K -76.70 % | 2.197 M 282.30 % | -1.205 M -143.46 % | 2.773 M | 0.000 -100.00 % | 935.998 K -28.38 % | 1.307 M 1 883.53 % | 65.891 K -98.29 % | 3.861 M 1 106.61 % | 320.016 K -73.03 % | 1.187 M 75.67 % | 675.483 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.202 K | 0.000 100.00 % | -202.789 K -103.12 % | 6.500 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 % | 4.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.919 M -975.51 % | -1.294 M | 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 % | -375.000 M -208.70 % | 345.000 M 200.00 % | -345.000 M | 0.000 | 0.000 -100.00 % | 30.000 M 200.00 % | -30.000 M | 0.000 100.00 % | -25.000 M -194.91 % | 26.340 M 200.00 % | -26.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.280 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 | 0.000 100.00 % | -4.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 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 % | 63.000 M 333.67 % | -26.961 M -200.00 % | 26.961 M | 0.000 | 0.000 100.00 % | -30.936 M -207.82 % | 28.693 M | 0.000 -100.00 % | 28.451 M 3 384 461.81 % | 840.610 -99.84 % | 533.759 K 3 597.93 % | 14.434 K -96.41 % | 401.977 K -99.10 % | 44.612 M 3 294.78 % | 1.314 M 1 014.12 % | 117.953 K -90.10 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.567 K -62.40 % | 155.757 K 87.29 % | 83.165 K -1.05 % | 84.045 K -97.64 % | 3.568 M 335.83 % | 818.739 K 296.69 % | -416.264 K -186.56 % | 480.874 K | 0.000 100.00 % | -366.359 K -147.84 % | 765.822 K 1 437.80 % | 49.800 K 166.30 % | -75.117 K -163.11 % | 119.027 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.184 K 436.36 % | 182.003 K 132.53 % | -559.534 K -11.71 % | -500.868 K 64.98 % | -1.430 M -107.92 % | 18.055 M 1 853.40 % | 924.274 K -96.05 % | 23.417 M 3 125.38 % | 726.013 K -60.34 % | 1.830 M -71.99 % | 6.536 M 138.23 % | 2.744 M 562.83 % | 413.914 K -94.72 % | 7.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.186 M -77.39 % | 22.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -6.243 M -150.52 % | 12.358 M 272.41 % | -7.168 M -336.60 % | 3.030 M -96.54 % | 87.640 M 207.46 % | -81.558 M -126.06 % | 313.018 M 202.57 % | -305.178 M -282.82 % | 166.930 M 200.00 % | -166.930 M -1 205.05 % | 15.106 M 179.42 % | -19.020 M 34.34 % | -28.969 M -2 683.43 % | -1.041 M -189.06 % | 1.169 M -76.69 % | 5.014 M 750.15 % | 589.792 K 157.55 % | -1.025 M -161.89 % | 1.656 M -45.97 % | 3.065 M 257.12 % | 858.228 K 70.96 % | 502.013 K 102.19 % | -22.967 M -614.27 % | 4.466 M 112.28 % | -36.374 M -1 707.03 % | 2.263 M 132.71 % | -6.920 M | 0.000 100.00 % | -1.034 M -114.69 % | 7.037 M -84.94 % | 46.733 M 1 435.01 % | 3.044 M -35.80 % | 4.742 M -18.81 % | 5.840 M -27.54 % | 8.060 M -18.20 % | 9.854 M 94.53 % | 5.066 M 5 723.63 % | -90.075 K -104.90 % | 1.839 M 132.94 % | -5.584 M -197.07 % | 5.753 M 192.25 % | -6.236 M -173.61 % | 8.472 M 462.36 % | 1.507 M 175.80 % | -1.987 M -2 896.48 % | -66.326 K -102.03 % | 3.267 M 760.60 % | -494.620 K 83.36 % | -2.973 M -1 276 728 446 629 707 520.00 % | 0.000 -100.00 % | 9.963 M 2 089.19 % | -500.868 K -2 131.92 % | 24.650 K 120.30 % | -121.450 K -101.27 % | 9.560 M 1 436.77 % | 622.064 K -64.22 % | 1.738 M -33.14 % | 2.600 M 148.89 % | 1.045 M 280.92 % | -577.374 K -368.43 % | 215.096 K -96.47 % | 6.100 M -55.53 % | 13.718 M 62.37 % | 8.448 M 19.27 % | 7.083 M -75.03 % | 28.368 M -33.96 % | 42.956 M 0.27 % | 42.839 M 592.24 % | -8.703 M | 0.000 -100.00 % | 209.134 K | 0.000 -100.00 % | 4.659 M | 0.000 100.00 % | -876.162 K | 0.000 -100.00 % | 1.669 M | 0.000 |
Net cash used for investing activites | -17.971 M -706.25 % | 2.964 M 136.59 % | -8.101 M -49.80 % | -5.408 M -106.08 % | 88.948 M 202.30 % | -86.952 M -570.00 % | -12.978 M -215.90 % | 11.197 M 106.95 % | -161.057 M 3.02 % | -166.074 M -2 760.11 % | 6.243 M 120.99 % | -29.745 M 8.09 % | -32.365 M -1 173.30 % | -2.542 M 83.89 % | -15.775 M -2 394.73 % | 687.458 K 111.97 % | -5.742 M 28.33 % | -8.012 M -130.27 % | -3.479 M -109.32 % | 37.315 M 256.82 % | -23.794 M -471.87 % | -4.161 M 80.49 % | -21.322 M -1 909.00 % | -1.061 M 97.75 % | -47.110 M -741.33 % | 7.346 M 151.63 % | -14.228 M -23.65 % | -11.506 M 50.92 % | -23.442 M -186.62 % | -8.179 M -132.39 % | 25.251 M 184.54 % | -29.870 M -78.72 % | -16.713 M -171.46 % | -6.157 M 85.86 % | -43.544 M -1 112.62 % | 4.300 M 109.14 % | -47.059 M -1 408.80 % | -3.119 M 93.44 % | -47.544 M -513.72 % | -7.747 M 78.76 % | -36.468 M -379.91 % | -7.599 M 93.10 % | -110.137 M -2 937.33 % | -3.626 M 75.95 % | -15.077 M -135.49 % | -6.402 M 92.41 % | -84.383 M -838.33 % | -8.993 M -57.62 % | -5.706 M -275.94 % | -1.518 M 96.94 % | -49.586 M -3 019.75 % | -1.589 M 39.68 % | -2.635 M -119.84 % | 13.279 M 114.59 % | -91.023 M -500.80 % | 22.710 M 167.79 % | -33.503 M -272.29 % | -8.999 M 22.23 % | -11.571 M 30.88 % | -16.741 M -27.57 % | -13.123 M -161.99 % | -5.009 M 87.46 % | -39.935 M -290.23 % | -10.234 M -357.71 % | 3.971 M 116.63 % | -23.876 M 32.63 % | -35.441 M -600.60 % | -5.059 M 92.20 % | -64.855 M -101.72 % | -32.151 M -133.74 % | -13.755 M -356.97 % | 5.353 M 185.01 % | -6.297 M 60.72 % | -16.031 M 46.06 % | -29.720 M -785.92 % | -3.355 M 68.78 % | -10.746 M -1 655.41 % | -612.147 K |
Debt repayment | 3.110 M 1 409.31 % | -237.500 K -122.62 % | 1.050 M -93.62 % | 16.454 M 135.15 % | -46.810 M -258.95 % | 29.450 M 159.51 % | -49.492 M -144.05 % | -20.279 M -140.56 % | 50.000 M -73.54 % | 189.000 M 1 281.25 % | -16.000 M 81.55 % | -86.721 M -106.72 % | -41.950 M -519.50 % | 10.000 M 122.20 % | -45.050 M -6 227.95 % | -711.921 K 76.27 % | -3.000 M -105.80 % | 51.697 M 315.41 % | -24.000 M 81.12 % | -127.094 M -600.52 % | 25.392 M 5.92 % | 23.974 M -74.83 % | 95.242 M 4 332.98 % | -2.250 M 94.38 % | -40.000 M -181.88 % | 48.850 M 288.61 % | -25.900 M | 0.000 -100.00 % | 30.900 M 718.00 % | -5.000 M 82.57 % | -28.680 M | 0.000 | 0.000 100.00 % | -2.285 M 83.80 % | -14.106 M | 0.000 100.00 % | -24.967 M -174.18 % | 33.657 M 252.62 % | -22.053 M -68.29 % | -13.104 M -209.18 % | 12.002 M 141.15 % | -29.170 M -35.38 % | -21.547 M 19.86 % | -26.886 M -90.79 % | -14.092 M 50.88 % | -28.688 M -70.85 % | -16.791 M -216.12 % | 14.460 M 136.91 % | -39.177 M -879.42 % | -4.000 M -106.37 % | 62.788 M 10 793.70 % | 576.366 K -96.36 % | 15.837 M 153.34 % | -29.688 M -208.91 % | 27.259 M -53.03 % | 58.037 M 16.07 % | 50.000 M 488.24 % | 8.500 M 304.76 % | 2.100 M -92.23 % | 27.011 M 417.78 % | -8.500 M -108.34 % | 101.889 M 1 355.56 % | 7.000 M 7.69 % | 6.500 M 8.33 % | 6.000 M 250.00 % | -4.000 M 78.95 % | -19.000 M | 0.000 -100.00 % | 45.000 M 800.00 % | 5.000 M -83.33 % | 30.000 M 20.00 % | 25.000 M 457.14 % | -7.000 M -240.00 % | 5.000 M 634.60 % | -935.272 K -123.00 % | 4.067 M -80.70 % | 21.071 M 40.48 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.720 M | 0.000 100.00 % | -10.200 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 |
Dividends paid | -14.493 M -296.60 % | -3.654 M -154.88 % | -1.434 M 80.08 % | -7.198 M 47.07 % | -13.599 M -116.20 % | -6.290 M 44.04 % | -11.241 M -115.31 % | -5.221 M 65.46 % | -15.116 M -206.04 % | -4.939 M -27.35 % | -3.878 M 13.26 % | -4.471 M 81.40 % | -24.042 M -346.78 % | -5.381 M 20.60 % | -6.777 M 57.36 % | -15.893 M -153.11 % | -6.279 M -1.02 % | -6.216 M 3.87 % | -6.466 M 13.38 % | -7.465 M 55.51 % | -16.777 M -111.29 % | -7.940 M -6.46 % | -7.458 M 14.94 % | -8.768 M 32.49 % | -12.987 M -66.69 % | -7.791 M -14.92 % | -6.779 M 1.75 % | -6.900 M 74.67 % | -27.240 M -323.52 % | -6.432 M 40.70 % | -10.846 M -72.95 % | -6.271 M 75.41 % | -25.501 M -297.14 % | -6.421 M 2.25 % | -6.569 M -18.85 % | -5.527 M -23.00 % | -4.494 M 25.21 % | -6.008 M 26.19 % | -8.140 M -22.71 % | -6.634 M 8.72 % | -7.267 M -0.78 % | -7.211 M 19.88 % | -9.000 M -20.02 % | -7.499 M 48.31 % | -14.506 M -71.04 % | -8.481 M 17.68 % | -10.303 M -18.72 % | -8.678 M 39.52 % | -14.349 M -44.39 % | -9.938 M 38.51 % | -16.161 M -49.89 % | -10.782 M 2.76 % | -11.088 M 2.95 % | -11.425 M 45.76 % | -21.065 M -11.01 % | -18.975 M -115.61 % | -8.801 M -126.46 % | -3.886 M 33.44 % | -5.838 M 40.16 % | -9.756 M 33.87 % | -14.753 M 22.77 % | -19.104 M -383.21 % | -3.953 M 11.71 % | -4.478 M 9.39 % | -4.942 M -95.26 % | -2.531 M 68.94 % | -8.150 M -186.84 % | -2.841 M 62.09 % | -7.494 M -72.73 % | -4.339 M -17.34 % | -3.698 M -16.78 % | -3.166 M -8.61 % | -2.915 M 6.66 % | -3.123 M 9.62 % | -3.456 M 61.92 % | -9.073 M 51.07 % | -18.542 M -921.18 % | -1.816 M |
Other financing activites | 15.000 M 150.00 % | -30.000 M 41.71 % | -51.470 M -414.97 % | -9.995 M -258.89 % | 6.290 M 145.08 % | -13.955 M -117.27 % | 80.783 M 325.17 % | 19.000 M 18.75 % | 16.000 M | 0.000 | 0.000 100.00 % | -0.640 -404.76 % | 0.210 142.00 % | -0.500 | 0.000 -100.00 % | 0.140 | 0.000 | 0.000 100.00 % | -0.470 -167.14 % | 0.700 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.450 | 0.000 -100.00 % | 25.899 M 2 723.48 % | -987.200 K 56.54 % | -2.272 M 55.28 % | -5.080 M 2.31 % | -5.200 M -144.53 % | 11.676 M -81.47 % | 63.021 M 1 298.17 % | -5.260 M 70.84 % | -18.038 M -166.37 % | 27.179 M 2 918 335 895 725 670 400.00 % | 0.000 100.00 % | -0.130 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 -100.00 % | 0.420 22 548 578 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 -100.00 % | 1.720 M | 0.000 100.00 % | -1.720 M -101.96 % | 87.760 M 8 676.00 % | 1.000 M 116 278 969.85 % | 0.860 -100.00 % | 10.200 M 1 120.00 % | -1.000 M -208 333 433.14 % | 0.480 336.36 % | 0.110 112.50 % | -0.880 -76.00 % | -0.500 100.00 % | -4.886 M -199.84 % | 4.894 M 63 121.37 % | -7.766 K -2 876 351.86 % | 0.270 139.71 % | -0.680 6.85 % | -0.730 15.12 % | -0.860 -184 683 593 900.00 % | 0.000 -100.00 % | 45.700 K -98.10 % | 2.400 M 118.18 % | 1.100 M 115 789 573.66 % | -0.950 -63.79 % | -0.580 -56.76 % | -0.370 -79 456 895 100.00 % | 0.000 -100.00 % | 264.700 M 278 408.10 % | -95.110 K -27 973 752.95 % | 0.340 13.33 % | 0.300 146.88 % | -0.640 |
Net cash used provided by financing activities | 3.617 M 110.67 % | -33.892 M 34.64 % | -51.854 M -6 920.77 % | -738.575 K 98.64 % | -54.119 M -687.94 % | 9.205 M -54.09 % | 20.050 M 408.46 % | -6.500 M -112.77 % | 50.884 M -72.35 % | 184.061 M 1 025.93 % | -19.878 M 78.20 % | -91.192 M -38.19 % | -65.992 M -1 528.77 % | 4.619 M 108.91 % | -51.827 M -212.12 % | -16.605 M -78.95 % | -9.279 M -120.40 % | 45.482 M 249.29 % | -30.466 M 77.36 % | -134.558 M -1 661.83 % | 8.615 M -46.27 % | 16.033 M -81.74 % | 87.784 M 896.74 % | -11.018 M 79.21 % | -52.987 M -229.05 % | 41.059 M 153.06 % | -77.387 M -881.18 % | -7.887 M -667.92 % | 1.389 M 108.41 % | -16.511 M 63.08 % | -44.726 M -927.45 % | 5.405 M -85.59 % | 37.520 M 368.65 % | -13.966 M 63.92 % | -38.712 M -278.79 % | 21.652 M 173.49 % | -29.460 M -206.55 % | 27.649 M 192.18 % | -29.993 M -50.44 % | -19.937 M -521.04 % | 4.735 M 113.02 % | -36.381 M -19.10 % | -30.547 M 11.16 % | -34.385 M -20.23 % | -28.598 M 23.06 % | -37.169 M -46.49 % | -25.374 M -538.87 % | 5.782 M 110.47 % | -55.246 M -174.84 % | 73.822 M 55.00 % | 47.626 M 566.67 % | -10.206 M -168.27 % | 14.949 M 135.50 % | -42.113 M -779.92 % | 6.194 M -84.14 % | 39.062 M -5.19 % | 41.199 M 792.96 % | 4.614 M 153.49 % | -8.625 M -120.70 % | 41.661 M 279.10 % | -23.261 M -128.10 % | 82.785 M 2 617.38 % | 3.047 M 50.67 % | 2.022 M 91.16 % | 1.058 M 116.20 % | -6.531 M 75.90 % | -27.104 M -6 043.08 % | -441.214 K -101.14 % | 38.606 M 5 737.91 % | 661.295 K -97.49 % | 26.302 M 20.47 % | 21.834 M 320.20 % | -9.915 M -103.72 % | 266.577 M 6 042.50 % | -4.486 M 10.40 % | -5.007 M -297.95 % | 2.529 M -80.82 % | 13.184 M |
Effect of forex changes on cash | -459.031 K -457.75 % | 128.311 K 108.88 % | -1.445 M | 0.000 100.00 % | -1.846 M -167.69 % | 2.728 M 452.48 % | -773.834 K -180.90 % | 956.546 K -63.49 % | 2.620 M 221.94 % | -2.148 M -17.25 % | -1.832 M -131.69 % | 5.783 M -14.82 % | 6.789 M 2 509.50 % | -281.746 K 77.25 % | -1.239 M -577.25 % | 259.552 K 115.46 % | -1.679 M -476.30 % | 446.058 K 110.83 % | -4.118 M -487.28 % | -701.189 K -50.13 % | -467.068 K -140.89 % | 1.142 M 213.43 % | -1.007 M -150.74 % | 1.984 M 133.32 % | 850.430 K 185.69 % | -992.461 K -16.18 % | -854.216 K -126.92 % | 3.174 M 197.96 % | 1.065 M 207.96 % | -986.580 K -14.38 % | -862.576 K -50.90 % | -571.607 K -237.64 % | 415.294 K 446.87 % | -119.726 K -439.17 % | 35.300 K -88.86 % | 316.950 K 221.07 % | 98.717 K 524.18 % | -23.272 K 98.36 % | -1.423 M -180.20 % | 1.774 M 380.45 % | -632.613 K -199.78 % | 634.004 K 241.16 % | -449.137 K -2 206.57 % | -19.472 K -103.90 % | 499.526 K 1 065.48 % | -51.739 K -103.90 % | 1.328 M 413.68 % | -423.313 K 36.59 % | -667.600 K -28.62 % | -519.059 K 27.96 % | -720.484 K -1 341.81 % | 58.019 K -42.79 % | 101.411 K 202.45 % | -98.983 K -141.95 % | 235.983 K 207.70 % | -219.117 K -108.55 % | -105.066 K 43.60 % | -186.294 K 82.09 % | -1.040 M -911.89 % | -102.794 K -196.32 % | -34.690 K -352.09 % | -7.673 K -127.94 % | 27.467 K 739.76 % | -4.293 K -55.97 % | -2.753 K 84.01 % | -17.209 K -103.78 % | 454.709 K 5 126.61 % | -9.046 K -111.46 % | 78.914 K 202.82 % | -76.748 K -136.47 % | 210.453 K 252.53 % | -137.970 K -2 024.72 % | -6.494 K 87.29 % | -51.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 58.484 M 125.10 % | 25.981 M 145.64 % | 10.577 M 136.05 % | -29.341 M -215.84 % | 25.329 M 195.46 % | -26.534 M -206.87 % | 24.829 M 178.81 % | -31.505 M 67.65 % | -97.401 M -403.37 % | 32.106 M -43.31 % | 56.639 M 129.44 % | 24.686 M 213.07 % | 7.885 M 164.61 % | -12.204 M -140.80 % | 29.908 M 139.65 % | 12.480 M 706.49 % | 1.547 M -70.47 % | 5.241 M -22.63 % | 6.774 M 127.19 % | -24.909 M -258.75 % | 15.691 M -35.42 % | 24.298 M 197.28 % | -24.978 M -200.62 % | 24.824 M 152.42 % | -47.355 M -211.10 % | 42.624 M 3 954.83 % | -1.106 M -104.47 % | 24.763 M 417.78 % | 4.783 M 252.93 % | -3.127 M -129.51 % | 10.598 M 221.82 % | -8.700 M 34.07 % | -13.197 M 24.31 % | -17.436 M -167.17 % | 25.958 M 75.53 % | 14.788 M 239.44 % | -10.606 M -157.74 % | 18.367 M 186.58 % | -21.215 M -318.42 % | -5.070 M -119.51 % | 25.984 M 192.74 % | -28.018 M -15.47 % | -24.264 M -182.25 % | 29.499 M 321.67 % | -13.308 M -20.91 % | -11.006 M -778.90 % | 1.621 M 24.90 % | 1.298 M 101.80 % | -72.035 M -172.00 % | 100.044 M 602.52 % | -19.908 M 68.49 % | -63.189 M -523.65 % | 14.915 M 185.68 % | -17.408 M -141.42 % | 42.030 M 4 835.85 % | 851.522 K 106.80 % | -12.528 M -136.38 % | 34.441 M 146.10 % | -74.707 M -1 668.30 % | -4.225 M 90.60 % | -44.952 M -150.95 % | 88.228 M 430.58 % | -26.689 M -57.45 % | -16.950 M -18.63 % | -14.288 M -171.46 % | 19.994 M 151.73 % | -38.651 M -286.19 % | 20.758 M 169.83 % | -29.727 M 61.40 % | -77.022 M -24.43 % | -61.898 M -779.06 % | -7.041 M 58.28 % | -16.876 M -106.66 % | 253.323 M 747.05 % | 29.907 M 761.06 % | 3.473 M -86.31 % | 25.364 M 294.68 % | -13.029 M |
Cash at beginning of period | 136.327 M 23.54 % | 110.346 M 10.60 % | 99.769 M -21.45 % | 127.021 M -26.05 % | 171.755 M -13.38 % | 198.290 M 44.78 % | 136.955 M -18.70 % | 168.460 M -36.64 % | 265.861 M 13.73 % | 233.755 M 31.98 % | 177.116 M 16.20 % | 152.430 M 5.46 % | 144.545 M -7.79 % | 156.748 M 23.58 % | 126.840 M 10.91 % | 114.361 M 1.37 % | 112.813 M 4.87 % | 107.573 M 6.72 % | 100.799 M -19.82 % | 125.708 M 14.26 % | 110.017 M 28.35 % | 85.719 M -22.56 % | 110.697 M 28.91 % | 85.872 M -35.54 % | 133.227 M 47.05 % | 90.603 M -1.21 % | 91.709 M 36.99 % | 66.945 M 7.69 % | 62.163 M -4.79 % | 65.290 M 19.38 % | 54.692 M -13.72 % | 63.392 M -17.23 % | 76.589 M -18.54 % | 94.025 M 38.14 % | 68.067 M 27.76 % | 53.279 M -16.60 % | 63.885 M 40.35 % | 45.517 M -31.79 % | 66.732 M -7.06 % | 71.803 M 56.71 % | 45.819 M -37.95 % | 73.837 M -24.73 % | 98.101 M 43.00 % | 68.602 M -16.25 % | 81.910 M -11.85 % | 92.916 M 1.78 % | 91.295 M 1.44 % | 89.997 M -44.46 % | 162.032 M 161.39 % | 61.988 M -24.31 % | 81.897 M -43.55 % | 145.086 M 11.46 % | 130.171 M -11.80 % | 147.578 M 39.82 % | 105.548 M 0.81 % | 104.697 M -10.69 % | 117.225 M 41.60 % | 82.784 M -43.94 % | 147.677 M -2.78 % | 151.902 M -22.84 % | 196.854 M 81.22 % | 108.625 M -19.72 % | 135.315 M -11.13 % | 152.265 M -8.58 % | 166.553 M 13.64 % | 146.559 M -20.87 % | 185.210 M 12.62 % | 164.452 M -15.31 % | 194.179 M -28.40 % | 271.200 M -18.14 % | 331.311 M -2.08 % | 338.353 M -4.75 % | 355.229 M 248.58 % | 101.906 M 41.54 % | 72.000 M 5.07 % | 68.526 M 58.76 % | 43.163 M -23.19 % | 56.191 M |
Cash at end of period | 194.811 M 42.90 % | 136.327 M 23.54 % | 110.346 M 10.60 % | 99.769 M -49.38 % | 197.085 M 14.75 % | 171.755 M 6.16 % | 161.784 M 18.13 % | 136.955 M -18.70 % | 168.460 M -36.64 % | 265.861 M 13.73 % | 233.755 M 31.98 % | 177.116 M 16.20 % | 152.430 M 5.46 % | 144.545 M -7.79 % | 156.748 M 23.58 % | 126.840 M 10.91 % | 114.361 M 1.37 % | 112.813 M 4.87 % | 107.573 M 6.72 % | 100.799 M -19.82 % | 125.708 M 14.26 % | 110.017 M 28.35 % | 85.719 M -22.56 % | 110.697 M 28.91 % | 85.872 M -35.54 % | 133.227 M 47.05 % | 90.603 M -1.21 % | 91.709 M 36.99 % | 66.945 M 7.69 % | 62.163 M -4.79 % | 65.290 M 19.38 % | 54.692 M -13.72 % | 63.392 M -17.23 % | 76.589 M -18.54 % | 94.025 M 38.14 % | 68.067 M 27.76 % | 53.279 M -16.60 % | 63.885 M 40.35 % | 45.517 M -31.79 % | 66.732 M -7.06 % | 71.803 M 56.71 % | 45.819 M -37.95 % | 73.837 M -24.73 % | 98.101 M 43.00 % | 68.602 M -16.25 % | 81.910 M -11.85 % | 92.916 M 1.78 % | 91.295 M 1.44 % | 89.997 M -44.46 % | 162.032 M 161.39 % | 61.988 M -24.31 % | 81.897 M -43.55 % | 145.086 M 11.46 % | 130.171 M -11.80 % | 147.578 M 39.82 % | 105.548 M 0.81 % | 104.697 M -10.69 % | 117.225 M 60.65 % | 72.970 M -50.59 % | 147.677 M -2.78 % | 151.902 M -22.84 % | 196.854 M 81.22 % | 108.625 M -19.72 % | 135.315 M -11.13 % | 152.265 M -8.58 % | 166.553 M 13.64 % | 146.559 M -20.87 % | 185.210 M 12.62 % | 164.452 M -15.31 % | 194.179 M -27.93 % | 269.413 M -18.68 % | 331.311 M -2.08 % | 338.353 M -4.75 % | 355.229 M 248.58 % | 101.906 M 41.54 % | 72.000 M 5.07 % | 68.526 M 58.76 % | 43.163 M |
Operating cash flow | 73.297 M 29.09 % | 56.780 M | 0.000 100.00 % | -21.466 M -497.20 % | 5.404 M 145.06 % | -11.995 M -162.13 % | 19.305 M 151.95 % | -37.158 M -466.05 % | 10.151 M -47.48 % | 19.329 M -73.19 % | 72.107 M 291.85 % | 18.402 M -61.70 % | 48.043 M 443.19 % | -13.999 M -114.18 % | 98.749 M 250.95 % | 28.138 M 54.21 % | 18.247 M 155.84 % | -32.675 M -172.88 % | 44.837 M -38.61 % | 73.036 M 133.07 % | 31.336 M 177.72 % | 11.283 M 112.48 % | -90.433 M -358.98 % | 34.919 M -32.71 % | 51.891 M 1 183.74 % | -4.788 M -105.24 % | 91.363 M 122.93 % | 40.983 M 59.03 % | 25.770 M 14.29 % | 22.549 M -27.11 % | 30.935 M 89.37 % | 16.336 M 147.46 % | -34.420 M -1 326.59 % | 2.806 M -97.41 % | 108.179 M 1 042.27 % | -11.481 M -117.44 % | 65.816 M 1 172.10 % | -6.139 M -110.63 % | 57.744 M 177.09 % | 20.840 M -64.28 % | 58.349 M 280.67 % | 15.328 M -86.88 % | 116.869 M 73.06 % | 67.529 M 126.09 % | 29.868 M -8.43 % | 32.617 M -70.36 % | 110.050 M 2 131.05 % | 4.933 M 147.36 % | -10.416 M -136.86 % | 28.258 M 264.02 % | -17.228 M 66.52 % | -51.452 M -2 158.02 % | 2.500 M -78.31 % | 11.526 M -90.90 % | 126.623 M 308.60 % | -60.701 M -201.71 % | -20.119 M -151.57 % | 39.013 M 172.96 % | -53.471 M -84.11 % | -29.042 M -240.35 % | -8.533 M -181.58 % | 10.460 M 2.83 % | 10.171 M 216.45 % | -8.734 M 54.78 % | -19.314 M -138.31 % | 50.418 M 115.10 % | 23.439 M -10.77 % | 26.267 M 838.54 % | -3.557 M 92.18 % | -45.455 M 39.11 % | -74.656 M -119.00 % | -34.090 M -5 081.14 % | -657.962 K -123.27 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -11.728 M -24.85 % | -9.394 M -906.61 % | -933.236 K 88.94 % | -8.437 M -2 044.80 % | -393.392 K 93.96 % | -6.517 M 55.08 % | -14.508 M -275.77 % | -3.861 M 55.84 % | -8.742 M -355.88 % | -1.918 M 78.36 % | -8.863 M 17.36 % | -10.725 M -215.87 % | -3.395 M -126.20 % | -1.501 M 91.14 % | -16.944 M -291.54 % | -4.328 M 36.97 % | -6.865 M 1.94 % | -7.001 M -26.44 % | -5.537 M 46.56 % | -10.362 M 60.10 % | -25.966 M -443.15 % | -4.781 M 74.80 % | -18.967 M -243.16 % | -5.527 M 47.53 % | -10.533 M -642.98 % | -1.418 M 80.60 % | -7.308 M 36.49 % | -11.506 M 48.65 % | -22.408 M -47.27 % | -15.216 M 29.36 % | -21.540 M 34.87 % | -33.070 M -53.54 % | -21.538 M -78.28 % | -12.081 M 78.10 % | -55.173 M -765.80 % | -6.372 M 87.68 % | -51.709 M -1 373.27 % | -3.510 M 92.89 % | -49.383 M -2 649.35 % | -1.796 M 95.82 % | -42.987 M -2 943.13 % | -1.413 M 98.81 % | -118.534 M -2 157.08 % | -5.252 M 59.88 % | -13.090 M -106.59 % | -6.336 M 92.77 % | -87.650 M -931.40 % | -8.498 M -129.12 % | -3.709 M -118.23 % | -1.700 M 97.12 % | -58.990 M -5 319.08 % | -1.089 M 11.45 % | -1.229 M 73.59 % | -4.655 M 95.41 % | -101.507 M -7 540.58 % | -1.329 M 96.31 % | -35.967 M -167.82 % | -13.429 M 28.55 % | -18.796 M 0.59 % | -18.907 M -37.49 % | -13.752 M 27.44 % | -18.953 M 64.67 % | -53.652 M -187.19 % | -18.682 M -500.27 % | -3.112 M 94.04 % | -52.244 M 18.97 % | -64.477 M -38.35 % | -46.603 M 17.00 % | -56.152 M -178.65 % | -20.151 M -5.23 % | -19.150 M -8.89 % | -17.586 M -60.53 % | -10.955 M 31.66 % | -16.031 M 44.42 % | -28.844 M -759.80 % | -3.355 M 72.98 % | -12.414 M -1 928.02 % | -612.147 K |
Free CashFlow | 61.569 M 29.93 % | 47.386 M -33.30 % | 71.044 M 337.57 % | -29.904 M -696.75 % | 5.011 M 127.07 % | -18.511 M -485.85 % | 4.798 M 111.70 % | -41.019 M -3 011.09 % | 1.409 M -91.91 % | 17.411 M -72.47 % | 63.244 M 723.82 % | 7.677 M -82.81 % | 44.647 M 388.05 % | -15.500 M -118.95 % | 81.805 M 243.57 % | 23.810 M 109.20 % | 11.381 M 128.69 % | -39.677 M -200.96 % | 39.300 M -37.30 % | 62.674 M 1 067.12 % | 5.370 M -17.42 % | 6.503 M 105.94 % | -109.400 M -472.21 % | 29.392 M -28.93 % | 41.358 M 766.43 % | -6.206 M -107.38 % | 84.056 M 185.16 % | 29.477 M 776.64 % | 3.363 M -54.15 % | 7.333 M -21.95 % | 9.395 M 156.14 % | -16.734 M 70.09 % | -55.957 M -503.32 % | -9.275 M -117.50 % | 53.007 M 396.90 % | -17.853 M -226.56 % | 14.107 M 246.20 % | -9.649 M -215.40 % | 8.361 M -56.09 % | 19.043 M 23.96 % | 15.362 M 10.40 % | 13.915 M 935.80 % | -1.665 M -102.67 % | 62.277 M 271.18 % | 16.778 M -36.16 % | 26.281 M 17.33 % | 22.400 M 728.22 % | -3.566 M 74.76 % | -14.125 M -153.18 % | 26.559 M 134.85 % | -76.218 M -45.06 % | -52.541 M -4 234.38 % | 1.271 M -81.50 % | 6.871 M -72.64 % | 25.116 M 140.49 % | -62.030 M -10.60 % | -56.087 M -319.23 % | 25.583 M 135.40 % | -72.268 M -50.72 % | -47.949 M -115.16 % | -22.285 M -162.37 % | -8.494 M 80.47 % | -43.481 M -58.60 % | -27.416 M -22.25 % | -22.426 M -1 127.98 % | -1.826 M 95.55 % | -41.038 M -101.80 % | -20.336 M 65.94 % | -59.709 M 8.99 % | -65.606 M 30.06 % | -93.806 M -81.53 % | -51.676 M -344.97 % | -11.613 M 12.04 % | -13.203 M 54.23 % | -28.844 M -759.80 % | -3.355 M 72.98 % | -12.414 M -1 928.02 % | -612.147 K |
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