
Focus Technology Co., Ltd. 002315.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.669 B 9.32 % | 1.527 B 3.51 % | 1.475 B 0.00 % | 1.475 B 27.30 % | 1.159 B 14.73 % | 1.010 B 12.18 % | 900.204 M -26.37 % | 1.223 B 78.50 % | 684.968 M 38.51 % | 494.515 M -3.02 % | 509.890 M -0.19 % | 510.872 M 13.62 % | 449.644 M 5.37 % | 426.737 M 28.17 % | 332.936 M 49.59 % | 222.564 M 29.65 % | 171.663 M 36.32 % | 125.923 M 188.64 % | 43.626 M |
Net income | 451.186 M 19.09 % | 378.865 M 26.12 % | 300.399 M 22.60 % | 245.026 M 41.33 % | 173.377 M 14.88 % | 150.918 M 168.03 % | 56.306 M -23.03 % | 73.154 M -34.12 % | 111.046 M -29.36 % | 157.206 M 31.74 % | 119.334 M -14.14 % | 138.990 M 10.68 % | 125.573 M -23.01 % | 163.099 M 8.47 % | 150.369 M 65.10 % | 91.076 M 21.03 % | 75.248 M 17.27 % | 64.168 M 491.26 % | 10.853 M |
Income before tax | 495.990 M 25.50 % | 395.201 M 20.05 % | 329.205 M 20.06 % | 274.210 M 42.90 % | 191.894 M 10.27 % | 174.025 M 165.42 % | 65.567 M -25.32 % | 87.800 M -27.09 % | 120.421 M -35.69 % | 187.259 M 42.69 % | 131.236 M -15.86 % | 155.977 M 4.26 % | 149.607 M -22.74 % | 193.632 M 15.84 % | 167.160 M 64.92 % | 101.361 M 21.21 % | 83.626 M 10.74 % | 75.514 M 491.43 % | 12.768 M |
Income before tax ratio | 0.30 14.81 % | 0.26 15.98 % | 0.22 20.05 % | 0.19 12.25 % | 0.17 -3.89 % | 0.17 136.60 % | 0.07 1.43 % | 0.07 -59.15 % | 0.18 -53.57 % | 0.38 47.12 % | 0.26 -15.70 % | 0.31 -8.24 % | 0.33 -26.67 % | 0.45 -9.63 % | 0.50 10.24 % | 0.46 -6.51 % | 0.49 -18.77 % | 0.60 104.90 % | 0.29 |
EBITDA | 463.245 M 23.94 % | 373.774 M 11.34 % | 335.697 M 22.22 % | 274.661 M 41.84 % | 193.642 M 52.26 % | 127.179 M 33.84 % | 95.025 M 18.73 % | 80.034 M 326.37 % | 18.771 M 18.04 % | 15.902 M -37.87 % | 25.595 M -69.63 % | 84.286 M -9.48 % | 93.111 M -36.98 % | 147.748 M 5.12 % | 140.555 M 29.42 % | 108.607 M 27.03 % | 85.500 M 33.47 % | 64.059 M 396.13 % | 12.912 M |
Net income ratio | 0.27 8.94 % | 0.25 21.85 % | 0.20 22.60 % | 0.17 11.02 % | 0.15 0.13 % | 0.15 138.93 % | 0.06 4.54 % | 0.06 -63.09 % | 0.16 -49.00 % | 0.32 35.83 % | 0.23 -13.98 % | 0.27 -2.58 % | 0.28 -26.93 % | 0.38 -15.38 % | 0.45 10.37 % | 0.41 -6.65 % | 0.44 -13.98 % | 0.51 104.84 % | 0.25 |
Ratio EBITDA | 0.28 13.37 % | 0.24 7.57 % | 0.23 22.22 % | 0.19 11.42 % | 0.17 32.71 % | 0.13 19.31 % | 0.11 61.26 % | 0.07 138.86 % | 0.03 -14.78 % | 0.03 -35.94 % | 0.05 -69.58 % | 0.16 -20.33 % | 0.21 -40.19 % | 0.35 -17.99 % | 0.42 -13.49 % | 0.49 -2.03 % | 0.50 -2.09 % | 0.51 71.89 % | 0.30 |
Gross profit ratio | 0.80 1.65 % | 0.79 -1.55 % | 0.80 5.29 % | 0.76 -0.49 % | 0.76 1.13 % | 0.76 7.29 % | 0.70 65.33 % | 0.43 -31.06 % | 0.62 3.57 % | 0.60 -4.76 % | 0.63 -8.77 % | 0.69 -3.49 % | 0.71 -9.49 % | 0.79 -7.06 % | 0.85 -2.83 % | 0.87 2.60 % | 0.85 -2.26 % | 0.87 14.68 % | 0.76 |
Weighted average shs out dil | 317.000 M 1.39 % | 312.646 M 0.58 % | 310.852 M 1.57 % | 306.044 M 0.18 % | 305.500 M 0.00 % | 305.500 M 0.17 % | 304.989 M -0.58 % | 306.776 M -0.12 % | 307.148 M 0.70 % | 305.027 M 0.28 % | 304.185 M -0.67 % | 306.250 M 0.37 % | 305.131 M 0.02 % | 305.077 M -0.12 % | 305.437 M 30.28 % | 234.454 M 1.86 % | 230.172 M 39.34 % | 165.184 M 245.39 % | 47.826 M |
Weighted average shs out | 317.000 M 1.49 % | 312.337 M 0.48 % | 310.852 M 1.57 % | 306.044 M 0.18 % | 305.500 M 0.00 % | 305.500 M 0.17 % | 304.989 M -0.17 % | 305.500 M 0.00 % | 305.500 M 0.16 % | 305.018 M 0.27 % | 304.185 M -0.67 % | 306.250 M 0.37 % | 305.131 M 0.02 % | 305.077 M -0.12 % | 305.437 M 30.28 % | 234.454 M 1.86 % | 230.172 M 39.34 % | 165.184 M 245.39 % | 47.826 M |
EPS diluted | 1.42 17.36 % | 1.21 24.74 % | 0.97 21.25 % | 0.80 40.35 % | 0.57 15.38 % | 0.49 168.04 % | 0.18 -22.73 % | 0.24 -33.75 % | 0.36 -30.04 % | 0.51 31.18 % | 0.39 -13.55 % | 0.45 10.68 % | 0.41 -23.31 % | 0.53 9.10 % | 0.49 25.64 % | 0.39 18.18 % | 0.33 -15.38 % | 0.39 69.57 % | 0.23 |
Earnings per share | 1.42 17.36 % | 1.21 24.74 % | 0.97 21.25 % | 0.80 40.35 % | 0.57 15.38 % | 0.49 168.04 % | 0.18 -23.21 % | 0.24 -34.32 % | 0.37 -28.99 % | 0.51 31.18 % | 0.39 -13.55 % | 0.45 10.68 % | 0.41 -23.31 % | 0.53 9.10 % | 0.49 25.64 % | 0.39 18.18 % | 0.33 -15.38 % | 0.39 69.57 % | 0.23 |
Gross profit | 1.337 B 11.12 % | 1.203 B 1.90 % | 1.180 B 5.30 % | 1.121 B 26.67 % | 885.027 M 16.03 % | 762.782 M 20.35 % | 633.784 M 21.73 % | 520.654 M 23.06 % | 423.104 M 43.46 % | 294.928 M -7.63 % | 319.300 M -8.94 % | 350.651 M 9.65 % | 319.795 M -4.63 % | 335.323 M 19.13 % | 281.480 M 45.36 % | 193.637 M 33.03 % | 145.561 M 33.24 % | 109.244 M 231.00 % | 33.004 M |
Income tax expense | 41.281 M 224.16 % | 12.735 M -56.13 % | 29.025 M 10.57 % | 26.251 M 26.02 % | 20.830 M -17.14 % | 25.139 M 113.69 % | 11.765 M -30.23 % | 16.863 M 33.02 % | 12.677 M -60.21 % | 31.862 M 165.05 % | 12.021 M -38.87 % | 19.665 M -24.19 % | 25.940 M -14.96 % | 30.505 M 81.10 % | 16.844 M 63.79 % | 10.284 M 22.75 % | 8.378 M -26.17 % | 11.347 M 492.47 % | 1.915 M |
Cost of revenue | 332.060 M 2.60 % | 323.630 M 9.93 % | 294.395 M -16.78 % | 353.751 M 29.33 % | 273.534 M 10.72 % | 247.058 M -7.27 % | 266.420 M -62.05 % | 702.003 M 168.08 % | 261.864 M 31.20 % | 199.587 M 4.72 % | 190.590 M 18.95 % | 160.220 M 23.39 % | 129.848 M 42.04 % | 91.414 M 77.65 % | 51.456 M 41.69 % | 36.316 M 39.13 % | 26.102 M 56.51 % | 16.678 M 57.01 % | 10.622 M |
General and administrative expenses | 162.300 M 3.52 % | 156.788 M -0.07 % | 156.891 M 26.96 % | 123.579 M 13.94 % | 108.461 M 33.51 % | 81.241 M -3.48 % | 84.172 M -6.73 % | 90.246 M -43.61 % | 160.042 M 44.43 % | 110.809 M -18.34 % | 135.698 M 34.45 % | 100.931 M 25.62 % | 80.349 M 307.01 % | 19.741 M 28.36 % | 15.379 M -23.42 % | 20.083 M 289.73 % | 5.153 M 112.49 % | 2.425 M 23.66 % | 1.961 M |
Selling and marketing expenses | 601.356 M 6.33 % | 565.540 M 1.61 % | 556.601 M -6.61 % | 595.998 M 23.36 % | 483.145 M 6.60 % | 453.212 M 16.74 % | 388.221 M 27.40 % | 304.723 M 17.50 % | 259.342 M 42.03 % | 182.601 M 8.11 % | 168.907 M 3.25 % | 163.592 M 6.43 % | 153.715 M 13.48 % | 135.452 M 23.00 % | 110.122 M 58.35 % | 69.543 M 49.81 % | 46.420 M 40.16 % | 33.119 M 159.52 % | 12.762 M |
Other expenses | -76.068 M -11.51 % | -68.218 M -65.81 % | -41.141 M 16.99 % | -49.560 M -42.70 % | -34.729 M 47.23 % | -65.811 M -460.94 % | -11.732 M 13.14 % | -13.507 M 91.55 % | -159.811 M 31.10 % | -231.959 M -48.76 % | -155.931 M -274.93 % | -41.590 M -593.16 % | -6.000 M -110.78 % | 55.683 M 258.98 % | 15.512 M 1 490.98 % | 974.969 K -93.39 % | 14.742 M 48.49 % | 9.928 M 78.19 % | 5.572 M |
Operating expenses | 839.178 M 4.06 % | 806.463 M -5.11 % | 849.913 M 0.40 % | 846.511 M 22.21 % | 692.657 M 17.59 % | 589.031 M 3.38 % | 569.782 M 27.43 % | 447.127 M 37.66 % | 324.801 M 164.63 % | 122.736 M -44.07 % | 219.442 M -1.57 % | 222.934 M -2.25 % | 228.064 M 8.15 % | 210.876 M 49.54 % | 141.013 M 55.64 % | 90.601 M 36.62 % | 66.315 M 45.83 % | 45.473 M 124.07 % | 20.294 M |
Cost and expenses | 1.171 B 3.64 % | 1.130 B -1.24 % | 1.144 B -4.66 % | 1.200 B 24.23 % | 966.191 M 15.56 % | 836.088 M -0.01 % | 836.202 M -27.23 % | 1.149 B 95.88 % | 586.665 M 82.01 % | 322.323 M -21.39 % | 410.032 M 7.01 % | 383.154 M 7.05 % | 357.913 M 18.40 % | 302.290 M 42.66 % | 211.897 M 66.96 % | 126.916 M 37.33 % | 92.417 M 48.70 % | 62.151 M 101.03 % | 30.916 M |
Research and development expenses | 151.589 M -0.50 % | 152.353 M -14.20 % | 177.562 M 0.61 % | 176.493 M 29.98 % | 135.780 M 12.78 % | 120.389 M 10.33 % | 109.122 M 66.18 % | 65.665 M 0.67 % | 65.228 M 6.43 % | 61.284 M -13.40 % | 70.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 763.656 M 5.72 % | 722.328 M 1.24 % | 713.492 M -0.85 % | 719.577 M 21.63 % | 591.606 M 10.69 % | 534.453 M 13.14 % | 472.393 M 19.60 % | 394.969 M -5.82 % | 419.384 M 42.93 % | 293.410 M -3.68 % | 304.605 M 15.15 % | 264.523 M 13.01 % | 234.064 M 50.82 % | 155.193 M 23.66 % | 125.501 M 40.03 % | 89.626 M 73.78 % | 51.573 M 45.09 % | 35.545 M 141.43 % | 14.723 M |
Interest income | 54.641 M 14.89 % | 47.560 M 41.21 % | 33.681 M 66.82 % | 20.190 M 85.40 % | 10.890 M 40.95 % | 7.726 M 37.50 % | 5.619 M -11.39 % | 6.341 M -51.58 % | 13.095 M -38.49 % | 21.290 M -29.64 % | 30.259 M -52.32 % | 63.462 M 9.65 % | 57.876 M 29.83 % | 44.579 M 32.15 % | 33.734 M 698.82 % | 4.223 M | 0.000 | 0.000 | 0.000 |
Interest expense | 3.837 M -52.82 % | 8.133 M 21.61 % | 6.688 M 4.13 % | 6.423 M 36.95 % | 4.690 M 20.69 % | 3.886 M -8.09 % | 4.228 M -17.45 % | 5.122 M 275.79 % | 1.363 M 165.39 % | 513.585 K -49.55 % | 1.018 M 28 423.40 % | 3.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 53.158 M -6.26 % | 56.706 M -8.09 % | 61.694 M -1.56 % | 62.672 M 50.42 % | 41.663 M -4.82 % | 43.773 M 23.08 % | 35.564 M 42.78 % | 24.909 M 25.27 % | 19.884 M 1.56 % | 19.578 M -9.86 % | 21.719 M 7.87 % | 20.135 M -10.87 % | 22.591 M -2.98 % | 23.286 M 19.32 % | 19.516 M 51.76 % | 12.860 M 105.63 % | 6.254 M 2 072.30 % | 287.898 K 42.79 % | 201.629 K |
Operating income | 497.582 M 25.50 % | 396.477 M 19.95 % | 330.547 M 20.38 % | 274.586 M 42.74 % | 192.370 M 10.72 % | 173.751 M 171.48 % | 64.002 M -12.95 % | 73.527 M -25.20 % | 98.303 M -42.91 % | 172.193 M 72.44 % | 99.858 M -21.81 % | 127.718 M 81.11 % | 70.520 M -58.38 % | 169.453 M 9.52 % | 154.728 M 61.77 % | 95.647 M 15.81 % | 82.591 M 9.39 % | 75.502 M 492.41 % | 12.745 M |
Operating income ratio | 0.30 14.80 % | 0.26 15.88 % | 0.22 20.38 % | 0.19 12.13 % | 0.17 -3.50 % | 0.17 142.00 % | 0.07 18.22 % | 0.06 -58.10 % | 0.14 -58.78 % | 0.35 77.80 % | 0.20 -21.66 % | 0.25 59.40 % | 0.16 -60.50 % | 0.40 -14.56 % | 0.46 8.14 % | 0.43 -10.68 % | 0.48 -19.76 % | 0.60 105.24 % | 0.29 |
Total other income expenses net | -1.592 M -24.82 % | -1.276 M 4.95 % | -1.342 M -257.77 % | -375.201 K 21.25 % | -476.444 K -274.24 % | 273.437 K -82.52 % | 1.564 M -89.04 % | 14.273 M -35.47 % | 22.118 M 46.81 % | 15.066 M -51.98 % | 31.377 M 11.03 % | 28.259 M -64.27 % | 79.087 M 14.21 % | 69.249 M 457.02 % | 12.432 M 117.59 % | 5.713 M 451.49 % | 1.036 M 8 294.78 % | 12.341 K -46.53 % | 23.081 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.549 B 6.16 % | -1.651 B 13.53 % | -1.909 B -27.24 % | -1.501 B -29.75 % | -1.157 B -33.66 % | -865.305 M 4.42 % | -905.280 M -44.01 % | -628.637 M 34.18 % | -955.099 M -3.37 % | -923.933 M -11.80 % | -826.410 M 35.77 % | -1.287 B 16.13 % | -1.534 B 10.58 % | -1.715 B -4.64 % | -1.639 B -8.25 % | -1.514 B -665.74 % | -197.782 M -47.18 % | -134.383 M -323.94 % | -31.698 M |
Total investments | 736.335 M 9.57 % | 672.029 M 5.35 % | 637.919 M 3.07 % | 618.889 M -30.10 % | 885.353 M 22.04 % | 725.450 M 13.93 % | 636.770 M 6.28 % | 599.132 M 110.67 % | 284.387 M -12.93 % | 326.604 M 65.06 % | 197.873 M 50.02 % | 131.901 M 57.82 % | 83.577 M 280.14 % | 21.986 M 12.75 % | 19.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 8.014 M -42.72 % | 13.991 M -66.00 % | 41.154 M -8.52 % | 44.989 M 888.33 % | 4.552 M 0.00 % | 4.552 M -15.64 % | 5.396 M -86.18 % | 39.040 M 496.30 % | 6.547 M 1.90 % | 6.425 M 38.50 % | 4.639 M -5.38 % | 4.903 M 4.74 % | 4.681 M -1.60 % | 4.757 M -0.74 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 126.86 % | 2.113 M 244.90 % | 612.500 K |
Accumulated other comprehensive income loss | 334.386 M | 0.000 -100.00 % | 248.088 M 7.77 % | 230.191 M -47.15 % | 435.586 M 37.57 % | 316.626 M 239.01 % | 93.396 M -52.24 % | 195.560 M -14.19 % | 227.886 M -26.63 % | 310.614 M 74.56 % | 177.940 M 92.76 % | 92.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 632.883 M -6.04 % | 673.548 M 16.63 % | 577.484 M 10.16 % | 524.219 M 16.77 % | 448.943 M 21.02 % | 370.956 M 29.96 % | 285.428 M -21.84 % | 365.164 M -13.93 % | 424.241 M -1.50 % | 430.695 M 17.20 % | 367.489 M 0.50 % | 365.655 M 14.03 % | 320.664 M 8.66 % | 295.119 M 21.24 % | 243.426 M 36.00 % | 178.985 M 84.49 % | 97.017 M 231.19 % | 29.294 M 251.49 % | 8.334 M |
Common stock | 317.236 M 0.42 % | 315.915 M 1.63 % | 310.852 M 1.57 % | 306.044 M 0.18 % | 305.500 M 30.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 100.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 33.34 % | 88.120 M 0.00 % | 88.120 M 781.20 % | 10.000 M |
Total equity | 2.535 B 1.77 % | 2.490 B 9.86 % | 2.267 B 7.29 % | 2.113 B -4.50 % | 2.212 B 10.44 % | 2.003 B 8.09 % | 1.853 B -3.79 % | 1.926 B -3.98 % | 2.006 B -0.79 % | 2.022 B 10.49 % | 1.830 B 2.11 % | 1.792 B 4.68 % | 1.712 B 5.41 % | 1.624 B 4.12 % | 1.560 B 5.99 % | 1.472 B 651.23 % | 195.923 M 62.36 % | 120.674 M 552.09 % | 18.506 M |
Other non current liabilities | 150.988 M 24.17 % | 121.601 M -4.53 % | 127.367 M -13.95 % | 148.013 M | 0.000 | 0.000 -100.00 % | 152.422 K | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 -100.00 % | 4.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 8.014 M -42.72 % | 13.991 M -34.25 % | 21.278 M -28.56 % | 29.783 M -32.92 % | 44.400 M 875.40 % | 4.552 M -5.00 % | 4.791 M -10.61 % | 5.360 M -10.50 % | 5.989 M -6.79 % | 6.425 M 38.50 % | 4.639 M 0.00 % | 4.639 M -0.90 % | 4.681 M -1.60 % | 4.757 M -0.74 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 126.86 % | 2.113 M 244.90 % | 612.500 K |
Total non current liabilities | 197.107 M 23.28 % | 159.887 M -9.55 % | 176.766 M -14.07 % | 205.716 M 73.04 % | 118.884 M 65.66 % | 71.762 M 110.30 % | 34.124 M -19.70 % | 42.495 M -44.10 % | 76.020 M 27.56 % | 59.594 M 164.38 % | 22.541 M 13.68 % | 19.829 M 43.56 % | 13.812 M 190.35 % | 4.757 M -0.74 % | 4.793 M 0.00 % | 4.793 M -5.12 % | 5.051 M 93.69 % | 2.608 M 325.77 % | 612.500 K |
Other current liabilities | 1.380 B 19.05 % | 1.159 B 657.92 % | 152.894 M 742.95 % | -23.780 M 17.80 % | -28.931 M -104.52 % | 640.453 M 13.29 % | 565.305 M 22.15 % | 462.792 M 42.24 % | 325.370 M -13.12 % | 374.509 M 37.34 % | 272.685 M 2.58 % | 265.815 M 5.27 % | 252.513 M 19.64 % | 211.061 M 9.87 % | 192.103 M 69.28 % | 113.485 M 37.69 % | 82.421 M 21.48 % | 67.849 M 88.85 % | 35.928 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 803.192 M -12.20 % | 914.825 M -5.18 % | 964.800 M | 0.000 -100.00 % | 10.076 M | 0.000 -100.00 % | 44.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 2.680 M 78.67 % | 1.500 M 303.23 % | 372.000 K | 0.000 -100.00 % | 604.694 K -98.20 % | 33.680 M 5 934.45 % | 558.129 K 11.79 % | 499.259 K | 0.000 -100.00 % | 264.000 K 6 061.03 % | 4.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.487 B 18.31 % | 1.257 B 12.87 % | 1.114 B 2.68 % | 1.085 B -6.39 % | 1.159 B 37.35 % | 843.660 M 29.63 % | 650.808 M 9.81 % | 592.664 M 27.98 % | 463.087 M 24.28 % | 372.613 M 29.32 % | 288.142 M 1.59 % | 283.641 M 12.67 % | 251.744 M 8.90 % | 231.175 M 12.03 % | 206.354 M 77.99 % | 115.937 M 44.31 % | 80.339 M 9.69 % | 73.245 M 117.68 % | 33.649 M |
Total liabilities | 1.685 B 18.87 % | 1.417 B 9.80 % | 1.291 B 0.01 % | 1.290 B 0.12 % | 1.289 B 43.58 % | 897.723 M 31.07 % | 684.932 M 7.84 % | 635.159 M 17.82 % | 539.106 M 24.73 % | 432.207 M 39.12 % | 310.683 M 2.38 % | 303.470 M 14.28 % | 265.555 M 12.56 % | 235.931 M 11.74 % | 211.147 M 74.89 % | 120.730 M 41.39 % | 85.390 M 12.57 % | 75.853 M 121.40 % | 34.261 M |
Other non current assets | 1.186 B 50.68 % | 786.805 M 431.87 % | 147.932 M -56.77 % | 342.221 M -18.43 % | 419.543 M 0.23 % | 418.578 M 8 768.18 % | 4.720 M 132.74 % | 2.028 M -93.06 % | 29.222 M 209.69 % | 9.436 M -72.27 % | 34.030 M -39.80 % | 56.524 M 112.60 % | 26.587 M 2 143.63 % | 1.185 M -10.59 % | 1.325 M 211.17 % | 425.937 K 34.33 % | 317.072 K -38.52 % | 515.761 K 3 720.45 % | 13.500 K |
Long term investments | 633.983 M 22.15 % | 519.002 M -1.25 % | 525.547 M 67.61 % | 313.561 M -36.07 % | 490.505 M 51.31 % | 324.176 M -50.41 % | 653.737 M 9.11 % | 599.132 M 110.68 % | 284.376 M -12.93 % | 326.604 M 65.06 % | 197.873 M 76.88 % | 111.866 M 33.85 % | 83.577 M 108.30 % | 40.124 M 3.75 % | 38.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 47.653 M -23.26 % | 62.098 M -8.52 % | 67.885 M -9.72 % | 75.195 M -3.86 % | 78.211 M -2.04 % | 79.841 M -5.72 % | 84.686 M 2.30 % | 82.778 M 19.26 % | 69.410 M 29.46 % | 53.617 M 14.06 % | 47.007 M -20.79 % | 59.342 M -9.35 % | 65.463 M 40.19 % | 46.695 M -9.37 % | 51.521 M 77.21 % | 29.073 M -1.88 % | 29.629 M 298.69 % | 7.431 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.433 M -49.76 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 47.653 M -23.26 % | 62.098 M -8.52 % | 67.885 M -9.72 % | 75.195 M -3.86 % | 78.211 M -2.04 % | 79.841 M -22.57 % | 103.118 M -13.68 % | 119.467 M 12.60 % | 106.100 M 17.49 % | 90.306 M 92.11 % | 47.007 M -20.79 % | 59.342 M -9.35 % | 65.463 M 40.19 % | 46.695 M -9.37 % | 51.521 M 77.21 % | 29.073 M -1.88 % | 29.629 M 298.69 % | 7.431 M | 0.000 |
Property plant equipment net | 443.210 M -8.80 % | 485.997 M -3.09 % | 501.508 M -7.72 % | 543.462 M -0.71 % | 547.335 M 28.34 % | 426.474 M 80.81 % | 235.868 M 54.80 % | 152.373 M 120.07 % | 69.238 M 65.08 % | 41.943 M 39.21 % | 30.130 M 10.73 % | 27.211 M -2.07 % | 27.786 M 6.77 % | 26.023 M 2.54 % | 25.378 M -35.44 % | 39.308 M -0.35 % | 39.444 M 180.20 % | 14.077 M 207.89 % | 4.572 M |
Total non current assets | 2.347 B 23.84 % | 1.895 B 47.83 % | 1.282 B -1.78 % | 1.305 B -16.43 % | 1.562 B 22.70 % | 1.273 B 26.47 % | 1.006 B 12.28 % | 896.209 M 82.25 % | 491.738 M -0.61 % | 494.752 M 59.31 % | 310.563 M 20.89 % | 256.900 M 24.88 % | 205.718 M 76.74 % | 116.395 M -1.97 % | 118.730 M 70.42 % | 69.668 M 0.40 % | 69.390 M 214.68 % | 22.051 M 380.88 % | 4.586 M |
Other current assets | 164.217 M 17.96 % | 139.217 M -18.34 % | 170.483 M -9.99 % | 189.411 M -31.60 % | 276.906 M -22.39 % | 356.806 M 47.98 % | 241.112 M -28.42 % | 336.841 M -67.10 % | 1.024 B 13 222.53 % | 7.684 M 102.74 % | 3.790 M -99.24 % | 498.998 M 215.45 % | 158.185 M 594.56 % | 22.775 M 897.16 % | 2.284 M -36.92 % | 3.621 M -61.27 % | 9.349 M -75.39 % | 37.980 M 139.35 % | 15.868 M |
Short term investments | 102.352 M -33.12 % | 153.027 M 36.18 % | 112.372 M -63.20 % | 305.328 M -22.67 % | 394.848 M -1.60 % | 401.275 M 21.52 % | 330.212 M -41.64 % | 565.857 M 4 820 627.55 % | 11.738 K -100.00 % | 954.607 M 0.70 % | 947.940 M 4 631.42 % | 20.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.557 B -7.57 % | 1.685 B -13.61 % | 1.950 B 26.19 % | 1.546 B 33.59 % | 1.157 B 33.67 % | 865.546 M -4.45 % | 905.885 M 36.66 % | 662.867 M -30.64 % | 955.657 M 3.38 % | 924.432 M 11.24 % | 831.049 M -35.42 % | 1.287 B -16.37 % | 1.539 B -10.55 % | 1.720 B 4.63 % | 1.644 B 8.22 % | 1.519 B 649.99 % | 202.575 M 48.41 % | 136.496 M 322.45 % | 32.311 M |
Cash and short term investments | 1.660 B -9.70 % | 1.838 B -10.90 % | 2.063 B 11.45 % | 1.851 B 19.28 % | 1.552 B 22.49 % | 1.267 B 2.49 % | 1.236 B 0.60 % | 1.229 B 28.57 % | 955.669 M -49.14 % | 1.879 B 5.62 % | 1.779 B 36.12 % | 1.307 B -15.06 % | 1.539 B -10.55 % | 1.720 B 4.63 % | 1.644 B 8.22 % | 1.519 B 649.99 % | 202.575 M 48.41 % | 136.496 M 322.45 % | 32.311 M |
Total current assets | 1.873 B -6.96 % | 2.013 B -11.56 % | 2.276 B 8.46 % | 2.098 B 11.13 % | 1.888 B 12.85 % | 1.673 B 9.22 % | 1.532 B -8.00 % | 1.665 B -18.91 % | 2.053 B 4.79 % | 1.959 B 7.06 % | 1.830 B -0.47 % | 1.839 B 3.77 % | 1.772 B 1.62 % | 1.744 B 5.53 % | 1.652 B 8.50 % | 1.523 B 618.61 % | 211.923 M 21.46 % | 174.476 M 262.12 % | 48.181 M |
Inventory | 3.823 M -32.93 % | 5.700 M -55.03 % | 12.674 M -42.19 % | 21.925 M -14.48 % | 25.638 M 556.54 % | 3.905 M 41.90 % | 2.752 M -38.05 % | 4.442 M -38.82 % | 7.261 M 33.45 % | 5.441 M 181.63 % | 1.932 M 75.00 % | 1.104 M 45.72 % | 757.643 K 0.30 % | 755.363 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.833 K |
Net receivables | 44.726 M 50.32 % | 29.753 M -0.35 % | 29.858 M -17.32 % | 36.112 M 9.23 % | 33.062 M -27.54 % | 45.628 M -25.51 % | 61.254 M -35.56 % | 95.058 M 42.50 % | 66.709 M 83.43 % | 36.367 M -17.25 % | 43.947 M 38.57 % | 31.715 M -60.82 % | 80.954 M 214.92 % | 25.706 M 333.90 % | 5.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 36.125 M -11.69 % | 40.907 M 5.34 % | 38.835 M 27.19 % | 30.533 M 17.62 % | 25.958 M 9.92 % | 23.616 M 167.27 % | 8.836 M 145.04 % | 3.606 M 28.65 % | 2.803 M 25.19 % | 2.239 M 47.01 % | 1.523 M -22.14 % | 1.956 M -15.10 % | 2.304 M -2.66 % | 2.367 M 29.13 % | 1.833 M 112.90 % | 860.983 K | 0.000 -100.00 % | 26.649 K | 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 |
Account payables | 80.178 M 0.50 % | 79.776 M -37.26 % | 127.150 M -14.86 % | 149.340 M -20.56 % | 187.980 M 16.22 % | 161.745 M 149.81 % | 64.747 M -2.89 % | 66.672 M -13.15 % | 76.767 M 222.04 % | 23.838 M 209.30 % | 7.707 M -57.58 % | 18.167 M 93.53 % | 9.387 M -18.20 % | 11.475 M 115.21 % | 5.332 M 553.07 % | 816.470 K 7 254.92 % | 11.101 K -94.57 % | 204.355 K 13 433.44 % | 1.510 K |
Tax payables | 27.761 M 48.99 % | 18.633 M -39.11 % | 30.603 M -28.60 % | 42.863 M 24.20 % | 34.512 M 187.50 % | 12.004 M 19.13 % | 10.076 M -27.12 % | 13.825 M -10.77 % | 15.494 M 25.02 % | 12.393 M 59.91 % | 7.750 M 88.61 % | 4.109 M -50.90 % | 8.368 M -3.14 % | 8.639 M -3.14 % | 8.919 M 445.14 % | 1.636 M 178.19 % | -2.093 M -140.31 % | 5.192 M 327.64 % | -2.281 M |
Deferred revenue non current | 231.818 K -66.67 % | 695.454 K -40.00 % | 1.159 M -28.59 % | 1.623 M -38.71 % | 2.648 M -85.29 % | 17.999 M 29.91 % | 13.855 M -22.20 % | 17.809 M -56.77 % | 41.196 M | 0.000 -100.00 % | 4.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 23.058 M -0.86 % | 23.258 M 29.50 % | 17.960 M -3.89 % | 18.687 M 31.07 % | 14.257 M -16.30 % | 17.033 M -72.44 % | 61.802 M -0.97 % | 62.408 M 4.61 % | 59.657 M 658.32 % | 7.867 M -32.64 % | 11.679 M 484.53 % | 1.998 M -74.12 % | 7.721 M 58.38 % | 4.875 M 0.59 % | 4.846 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.014 M -42.72 % | 13.991 M -34.25 % | 21.278 M -28.56 % | 29.783 M -25.95 % | 40.220 M | 0.000 -100.00 % | 152.421 K | 0.000 -100.00 % | 1.350 M -24.41 % | 1.786 M | 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 |
Other total stockholders equity | 1.227 B -16.97 % | 1.478 B 8.60 % | 1.361 B 31.62 % | 1.034 B 2.55 % | 1.008 B -5.22 % | 1.064 B -21.90 % | 1.362 B 27.51 % | 1.068 B -9.24 % | 1.177 B 1.85 % | 1.155 B -0.01 % | 1.155 B -11.60 % | 1.307 B 3.22 % | 1.266 B 4.93 % | 1.207 B 1.05 % | 1.194 B 1.60 % | 1.175 B 10 797.29 % | 10.786 M 230.85 % | 3.260 M 1 799.70 % | 171.607 K |
Deferred tax liabilities non current | 37.872 M 60.47 % | 23.600 M -12.47 % | 26.962 M 2.52 % | 26.298 M -63.36 % | 71.781 M 45.86 % | 49.211 M 217.96 % | 15.477 M -19.92 % | 19.326 M -32.98 % | 28.835 M -36.61 % | 45.490 M 229.09 % | 13.823 M 31.95 % | 10.476 M 14.73 % | 9.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.479 K -47.82 % | 495.323 K | 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 |
Total assets | 4.219 B 7.97 % | 3.908 B 9.84 % | 3.558 B 4.53 % | 3.403 B -1.35 % | 3.450 B 18.92 % | 2.901 B 14.29 % | 2.538 B -0.90 % | 2.561 B 0.64 % | 2.545 B 3.70 % | 2.454 B 14.64 % | 2.141 B 2.15 % | 2.096 B 5.96 % | 1.978 B 6.32 % | 1.860 B 5.03 % | 1.771 B 11.21 % | 1.593 B 466.12 % | 281.313 M 43.14 % | 196.526 M 272.44 % | 52.767 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -8.194 M -37.97 % | -5.939 M | 0.000 | 0.000 100.00 % | -5.511 M -502.95 % | -914.000 K -290.60 % | -234.000 K -52.94 % | -153.000 K | 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 -100.00 % | 20.757 M -43.55 % | 36.770 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 |
Change in working capital | 190.190 M 4.74 % | 181.582 M 120.19 % | 82.467 M -56.75 % | 190.690 M -40.89 % | 322.602 M 3 382.14 % | -9.829 M -104.73 % | 207.678 M 206.46 % | -195.077 M -554.45 % | 42.926 M -12.48 % | 49.046 M 56.74 % | 31.291 M -23.10 % | 40.690 M 200.35 % | -40.547 M -2 155.09 % | 1.973 M -97.61 % | 82.714 M 119.54 % | 37.676 M 195.53 % | 12.748 M | 0.000 | 0.000 |
Accounts receivables | -86.139 M -1 876.12 % | -4.359 M -109.89 % | 44.094 M -20.83 % | 55.693 M -42.19 % | 96.333 M 195.74 % | -100.617 M -297.54 % | 50.936 M 112.99 % | -392.249 M -514.15 % | -63.869 M -207.20 % | -20.791 M -862.93 % | 2.725 M 33.00 % | 2.049 M 107.89 % | -25.974 M | 0.000 100.00 % | -4.587 M -218.16 % | 3.882 M -21.12 % | 4.922 M | 0.000 | 0.000 |
Inventory | 1.437 M -70.30 % | 4.838 M -28.43 % | 6.760 M 204.23 % | 2.222 M 109.77 % | -22.743 M -1 830.65 % | -1.178 M -169.70 % | 1.690 M 217.44 % | -1.439 M 20.93 % | -1.820 M 48.12 % | -3.508 M -248.70 % | -1.006 M -190.53 % | -346.270 K -15 087.28 % | -2.280 K 99.70 % | -755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 274.893 M 51.79 % | 181.102 M 354.95 % | 39.807 M -71.30 % | 138.713 M -47.82 % | 265.819 M 163.34 % | 100.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -8.194 M -37.97 % | -5.939 M 64.66 % | -16.807 M -87.24 % | -8.976 M -106.00 % | 149.542 M -24.71 % | 198.612 M 82.86 % | 108.615 M 48.09 % | 73.345 M 148.02 % | 29.572 M -24.15 % | 38.987 M 367.56 % | -14.571 M -634.13 % | 2.728 M -96.88 % | 87.301 M 158.33 % | 33.795 M 331.78 % | 7.827 M | 0.000 | 0.000 |
Other non cash items | -14.278 M -35 581.62 % | -40.015 K -100.43 % | 9.351 M 131.78 % | -29.428 M | 0.000 100.00 % | -15.570 M -256.89 % | 9.924 M 153.00 % | -18.723 M 77.77 % | -84.239 M 45.84 % | -155.528 M -115.03 % | -72.329 M -384.90 % | -14.916 M -194.50 % | -5.065 M -8 771.76 % | 58.408 K -87.89 % | 482.118 K 4.40 % | 461.792 K 66.29 % | 277.697 K 100.43 % | -64.456 M -483.08 % | -11.054 M |
Net cash provided by operating activities | 705.993 M 10.83 % | 637.010 M 31.36 % | 484.925 M -6.09 % | 516.353 M -4.35 % | 539.857 M 254.46 % | 152.302 M -49.48 % | 301.458 M 355.57 % | -117.953 M -236.65 % | 86.315 M 26.02 % | 68.492 M -31.44 % | 99.896 M -45.18 % | 182.220 M 77.69 % | 102.552 M -45.58 % | 188.445 M -25.52 % | 253.027 M 78.10 % | 142.074 M 50.30 % | 94.528 M 32 733.91 % | 287.898 K 42.79 % | 201.629 K |
Investments in property plant and equipment | -20.314 M 71.50 % | -71.287 M -58.29 % | -45.037 M 47.35 % | -85.535 M 29.77 % | -121.789 M 23.02 % | -158.210 M -42.41 % | -111.092 M 17.86 % | -135.244 M -105.65 % | -65.765 M -83.14 % | -35.909 M -71.35 % | -20.957 M -59.69 % | -13.123 M 75.08 % | -52.656 M -237.63 % | -15.596 M 64.30 % | -43.691 M -247.47 % | -12.574 M 55.72 % | -28.396 M 30.28 % | -40.731 M -1 373.88 % | -2.764 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.107 M -101.29 % | 86.140 M 811.44 % | 9.451 M -94.27 % | 164.797 M | 0.000 -100.00 % | 23.665 M -65.44 % | 68.473 M 360.97 % | -26.238 M -522.53 % | 6.210 M 12.83 % | 5.504 M -89.92 % | 54.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.733 M | 0.000 |
Purchases of investments | -1.033 B 24.26 % | -1.364 B -126.27 % | -602.736 M 59.29 % | -1.481 B 12.75 % | -1.697 B -30.55 % | -1.300 B 35.54 % | -2.016 B 57.93 % | -4.792 B -87.82 % | -2.552 B 39.52 % | -4.219 B -32.44 % | -3.186 B -112.03 % | -1.502 B -275.62 % | -400.000 M -15 900.00 % | -2.500 M 87.18 % | -19.500 M -3 129 916.05 % | -623.000 | 0.000 100.00 % | -12.998 M | 0.000 |
Sales maturities of investments | 493.490 M 49.33 % | 330.462 M -68.65 % | 1.054 B -7.14 % | 1.135 B -30.46 % | 1.632 B 19.05 % | 1.371 B -37.93 % | 2.209 B -54.00 % | 4.803 B 85.67 % | 2.587 B -41.20 % | 4.399 B 59.91 % | 2.751 B 135.43 % | 1.168 B 358.62 % | 254.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.056 M | 0.000 |
Other investing activites | 9.924 M -62.16 % | 26.225 M 9 623.59 % | 269.705 K 100.32 % | -85.535 M -2 488.58 % | 3.581 M 102.26 % | -158.210 M -429.34 % | 48.039 M 178.27 % | -61.374 M 6.68 % | -65.765 M -132 535.86 % | 49.658 K -97.86 % | 2.319 M 383.40 % | -818.237 K 98.45 % | -52.656 M -43 946.38 % | 120.092 K 6 704.08 % | 1.765 K -71.39 % | 6.170 K -77.81 % | 27.800 K 100.07 % | -40.731 M -461 902.72 % | 8.820 K |
Net cash used for investing activites | -549.868 M 49.01 % | -1.078 B -365.85 % | 405.638 M 194.27 % | -430.288 M -148.46 % | -173.185 M -116.13 % | -80.129 M -161.66 % | 129.946 M 179.78 % | -162.874 M -479.42 % | -28.110 M -123.89 % | 117.651 M 126.30 % | -447.412 M -30.62 % | -342.518 M -74.81 % | -195.937 M -989.99 % | -17.976 M 71.55 % | -63.190 M -402.78 % | -12.568 M 55.70 % | -28.368 M 4.39 % | -29.672 M -977.14 % | -2.755 M |
Debt repayment | -22.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.680 M -200.00 % | 33.680 M | 0.000 | 0.000 100.00 % | -264.000 K -200.00 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Dividends paid | -491.170 M -75.30 % | -280.193 M -14.09 % | -245.580 M -60.77 % | -152.750 M 13.33 % | -176.250 M -50.00 % | -117.500 M 1.16 % | -118.879 M -0.91 % | -117.811 M -0.18 % | -117.600 M -24.99 % | -94.088 M 19.93 % | -117.502 M -25.00 % | -94.004 M 0.00 % | -94.000 M 0.00 % | -94.000 M -33.33 % | -70.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 16.313 M -76.86 % | 70.505 M 338.35 % | 16.084 M 319.10 % | -7.341 M -592.35 % | 1.491 M 260.50 % | -929.000 K -127.12 % | 3.425 M -75.10 % | 13.754 M -82.01 % | 76.442 M 86 453.14 % | 88.318 K -99.10 % | 9.800 M 389.13 % | 2.004 M -61.98 % | 5.270 M 8 314.22 % | -64.157 K -101.52 % | 4.232 M -99.64 % | 1.187 B 134 620 204.12 % | 881.890 -100.00 % | 38.000 M 37.34 % | 27.668 M |
Net cash used provided by financing activities | -496.882 M -136.96 % | -209.688 M 8.63 % | -229.496 M -43.35 % | -160.091 M 9.34 % | -176.586 M -49.11 % | -118.429 M 20.59 % | -149.134 M -111.91 % | -70.376 M -70.99 % | -41.158 M 56.26 % | -94.088 M 12.85 % | -107.966 M -17.69 % | -91.740 M -3.39 % | -88.730 M 5.67 % | -94.064 M -41.94 % | -66.268 M -105.58 % | 1.187 B 134 620 204.12 % | 881.890 -100.00 % | 38.000 M 37.34 % | 27.668 M |
Effect of forex changes on cash | 545.171 K -4.11 % | 568.522 K -94.79 % | 10.915 M 462.02 % | -3.015 M 73.92 % | -11.561 M -425.75 % | 3.549 M -60.06 % | 8.885 M 331.38 % | -3.840 M -127.68 % | 13.872 M 1 351.70 % | 955.568 K 2 069.43 % | 44.047 K -79.57 % | 215.595 K -63.51 % | 590.764 K 132.18 % | -1.836 M -239.51 % | 1.316 M 36 900.89 % | -3.576 K 95.62 % | -81.726 K -140.48 % | -33.985 K -98.37 % | -17.132 K |
Net change in cash | -340.212 M 47.70 % | -650.507 M -196.80 % | 671.982 M 972.24 % | -77.041 M -143.15 % | 178.525 M 518.02 % | -42.707 M -114.67 % | 291.155 M 182.01 % | -355.043 M -1 248.26 % | 30.920 M -66.76 % | 93.011 M 120.42 % | -455.438 M -80.86 % | -251.822 M -38.73 % | -181.524 M -343.43 % | 74.568 M -40.29 % | 124.886 M -90.52 % | 1.317 B 1 892.63 % | 66.079 M -36.58 % | 104.185 M 315.12 % | 25.097 M |
Cash at beginning of period | 970.245 M -40.14 % | 1.621 B 70.83 % | 948.769 M -7.51 % | 1.026 B 21.07 % | 847.286 M -4.80 % | 889.992 M 48.62 % | 598.838 M -37.22 % | 953.881 M 3.35 % | 922.961 M 11.21 % | 829.951 M -35.43 % | 1.285 B -16.38 % | 1.537 B -10.56 % | 1.719 B 4.54 % | 1.644 B 8.22 % | 1.519 B 649.98 % | 202.575 M 48.41 % | 136.496 M 322.44 % | 32.311 M 347.93 % | 7.213 M |
Cash at end of period | 630.033 M -35.06 % | 970.245 M -40.14 % | 1.621 B 70.83 % | 948.769 M -7.51 % | 1.026 B 21.07 % | 847.286 M -4.80 % | 889.992 M 48.62 % | 598.838 M -37.22 % | 953.881 M 3.35 % | 922.961 M 11.21 % | 829.951 M -35.43 % | 1.285 B -16.38 % | 1.537 B -10.56 % | 1.719 B 4.54 % | 1.644 B 8.22 % | 1.519 B 649.99 % | 202.575 M 48.41 % | 136.496 M 322.45 % | 32.311 M |
Operating cash flow | 705.993 M 10.83 % | 637.010 M 31.36 % | 484.925 M -6.09 % | 516.353 M -4.35 % | 539.857 M 254.46 % | 152.302 M -49.48 % | 301.458 M 355.57 % | -117.953 M -236.65 % | 86.315 M 26.02 % | 68.492 M -31.44 % | 99.896 M -45.18 % | 182.220 M 77.69 % | 102.552 M -45.58 % | 188.445 M -25.52 % | 253.027 M 78.10 % | 142.074 M 50.30 % | 94.528 M 32 733.91 % | 287.898 K 42.79 % | 201.629 K |
Capital expenditure | -20.314 M 71.50 % | -71.287 M -58.29 % | -45.037 M 47.35 % | -85.535 M 29.77 % | -121.789 M 23.02 % | -158.210 M -42.41 % | -111.092 M 17.86 % | -135.244 M -105.65 % | -65.765 M -83.14 % | -35.909 M -71.35 % | -20.957 M -59.69 % | -13.123 M 75.08 % | -52.656 M -237.63 % | -15.596 M 64.30 % | -43.691 M -247.47 % | -12.574 M 55.72 % | -28.396 M 30.28 % | -40.731 M -1 373.88 % | -2.764 M |
Free CashFlow | 685.678 M 21.20 % | 565.723 M 28.61 % | 439.889 M 2.11 % | 430.818 M 3.05 % | 418.068 M 7 176.30 % | -5.908 M -103.10 % | 190.366 M 175.18 % | -253.198 M -1 332.11 % | 20.550 M -36.93 % | 32.584 M -58.72 % | 78.939 M -53.32 % | 169.097 M 238.90 % | 49.896 M -71.13 % | 172.849 M -17.43 % | 209.336 M 61.65 % | 129.501 M 588.70 % | -26.499 M 34.48 % | -40.443 M -1 478.63 % | -2.562 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 476.305 M 7.51 % | 443.049 M -2.98 % | 456.640 M 9.13 % | 418.446 M 2.19 % | 409.489 M 6.57 % | 384.246 M -4.39 % | 401.883 M 4.21 % | 385.651 M -1.86 % | 392.969 M 13.55 % | 346.068 M -4.59 % | 362.710 M -5.74 % | 384.778 M 1.39 % | 379.509 M 9.10 % | 347.859 M -10.12 % | 387.015 M 9.56 % | 353.233 M -12.54 % | 403.887 M 22.13 % | 330.713 M 4.26 % | 317.213 M 6.36 % | 298.245 M -2.88 % | 307.097 M 30.12 % | 236.007 M -10.29 % | 263.091 M 3.78 % | 253.498 M 0.90 % | 251.230 M 3.81 % | 242.020 M -1.42 % | 245.506 M 3.18 % | 237.942 M 7.20 % | 221.967 M 13.95 % | 194.789 M -25.24 % | 260.545 M -20.63 % | 328.280 M -21.44 % | 417.894 M 93.53 % | 215.938 M -7.33 % | 233.017 M 43.33 % | 162.571 M 4.40 % | 155.713 M 16.49 % | 133.668 M -6.22 % | 142.537 M 17.56 % | 121.247 M -1.41 % | 122.979 M 14.13 % | 107.751 M -7.23 % | 116.154 M -10.80 % | 130.211 M -4.78 % | 136.743 M 7.86 % | 126.782 M 1.78 % | 124.560 M -8.66 % | 136.372 M 3.11 % | 132.253 M 12.38 % | 117.687 M 3.69 % | 113.494 M 0.55 % | 112.871 M -2.30 % | 115.524 M 7.21 % | 107.755 M -6.79 % | 115.605 M 8.63 % | 106.416 M -3.35 % | 110.109 M 16.39 % | 94.607 M -11.41 % | 106.797 M 21.45 % | 87.934 M 19.99 % | 73.282 M 12.87 % | 64.924 M -9.31 % | 71.586 M 20.40 % | 59.459 M 12.40 % | 52.898 M 14.97 % | 46.009 M 4.27 % | 44.126 M 9.31 % | 40.366 M |
Net income | 182.782 M 63.24 % | 111.973 M 19.79 % | 93.472 M -24.63 % | 124.010 M -21.00 % | 156.977 M 104.59 % | 76.727 M -5.51 % | 81.197 M -24.78 % | 107.944 M -23.52 % | 141.139 M 190.50 % | 48.584 M -21.23 % | 61.681 M -35.80 % | 96.072 M -5.89 % | 102.086 M 151.69 % | 40.560 M -22.59 % | 52.399 M -18.87 % | 64.584 M -40.50 % | 108.552 M 456.92 % | 19.491 M -46.39 % | 36.356 M -59.30 % | 89.333 M 31.34 % | 68.019 M 434.57 % | -20.330 M -169.42 % | -7.546 M -115.97 % | 47.237 M 3.35 % | 45.708 M -30.24 % | 65.518 M 1 002.99 % | -7.256 M -124.26 % | 29.908 M 23.91 % | 24.137 M 153.64 % | 9.516 M -13.27 % | 10.972 M -62.35 % | 29.142 M 33.12 % | 21.891 M 96.34 % | 11.149 M -83.16 % | 66.211 M 157.34 % | 25.728 M -17.57 % | 31.211 M 357.85 % | -12.104 M -155.45 % | 21.831 M -16.51 % | 26.148 M -69.57 % | 85.924 M 268.73 % | 23.302 M -8.74 % | 25.534 M 16.47 % | 21.922 M -59.43 % | 54.030 M 202.72 % | 17.848 M -45.16 % | 32.543 M -16.75 % | 39.089 M -2.45 % | 40.073 M 63.30 % | 24.539 M -24.78 % | 32.622 M -3.30 % | 33.734 M -0.93 % | 34.051 M 35.31 % | 25.166 M -42.77 % | 43.976 M -3.32 % | 45.485 M 3.21 % | 44.071 M 49.05 % | 29.567 M -48.70 % | 57.641 M 57.77 % | 36.535 M 8.85 % | 33.565 M 48.33 % | 22.629 M -31.50 % | 33.035 M 30.10 % | 25.392 M 25.68 % | 20.203 M 45.80 % | 13.857 M -23.59 % | 18.134 M 5.82 % | 17.137 M |
Income before tax | 184.214 M 42.44 % | 129.328 M 17.94 % | 109.652 M -21.27 % | 139.271 M -14.70 % | 163.274 M 94.85 % | 83.793 M 1.84 % | 82.282 M -32.19 % | 121.343 M -7.93 % | 131.790 M 120.43 % | 59.787 M -16.91 % | 71.956 M -29.19 % | 101.612 M -5.39 % | 107.403 M 122.67 % | 48.233 M -28.71 % | 67.658 M 3.07 % | 65.641 M -43.12 % | 115.406 M 352.48 % | 25.505 M -28.87 % | 35.859 M -61.84 % | 93.961 M 15.73 % | 81.189 M 524.75 % | -19.115 M -25.66 % | -15.211 M -129.26 % | 51.982 M -8.93 % | 57.081 M -28.80 % | 80.172 M 885.08 % | -10.212 M -126.88 % | 37.988 M 64.55 % | 23.086 M 56.99 % | 14.705 M -6.02 % | 15.646 M -58.95 % | 38.120 M 99.05 % | 19.151 M 28.68 % | 14.883 M -79.91 % | 74.086 M 279.95 % | 19.499 M -49.35 % | 38.499 M 430.11 % | -11.662 M -148.73 % | 23.933 M -24.88 % | 31.860 M -68.90 % | 102.447 M 253.04 % | 29.019 M 10.19 % | 26.336 M 11.28 % | 23.667 M -60.78 % | 60.342 M 188.86 % | 20.890 M -44.36 % | 37.548 M -13.46 % | 43.389 M -8.70 % | 47.524 M 72.71 % | 27.516 M -30.15 % | 39.396 M -1.38 % | 39.949 M -0.19 % | 40.026 M 32.38 % | 30.236 M -42.51 % | 52.593 M -2.26 % | 53.811 M 3.18 % | 52.153 M 48.69 % | 35.074 M -39.60 % | 58.073 M 35.13 % | 42.976 M 8.83 % | 39.488 M 48.33 % | 26.622 M -19.43 % | 33.044 M 17.12 % | 28.214 M 14.20 % | 24.706 M 60.45 % | 15.398 M -23.64 % | 20.166 M 5.91 % | 19.041 M |
Income before tax ratio | 0.39 32.49 % | 0.29 21.56 % | 0.24 -27.85 % | 0.33 -16.53 % | 0.40 82.84 % | 0.22 6.51 % | 0.20 -34.93 % | 0.31 -6.18 % | 0.34 94.12 % | 0.17 -12.92 % | 0.20 -24.88 % | 0.26 -6.69 % | 0.28 104.10 % | 0.14 -20.69 % | 0.17 -5.92 % | 0.19 -34.97 % | 0.29 270.50 % | 0.08 -31.78 % | 0.11 -64.12 % | 0.32 19.17 % | 0.26 426.42 % | -0.08 -40.08 % | -0.06 -128.20 % | 0.21 -9.75 % | 0.23 -31.41 % | 0.33 896.39 % | -0.04 -126.05 % | 0.16 53.50 % | 0.10 37.77 % | 0.08 25.71 % | 0.06 -48.28 % | 0.12 153.38 % | 0.05 -33.51 % | 0.07 -78.32 % | 0.32 165.08 % | 0.12 -51.49 % | 0.25 383.37 % | -0.09 -151.96 % | 0.17 -36.10 % | 0.26 -68.46 % | 0.83 209.33 % | 0.27 18.78 % | 0.23 24.74 % | 0.18 -58.81 % | 0.44 167.82 % | 0.16 -45.34 % | 0.30 -5.26 % | 0.32 -11.46 % | 0.36 53.69 % | 0.23 -32.64 % | 0.35 -1.93 % | 0.35 2.15 % | 0.35 23.48 % | 0.28 -38.32 % | 0.45 -10.03 % | 0.51 6.76 % | 0.47 27.76 % | 0.37 -31.82 % | 0.54 11.26 % | 0.49 -9.30 % | 0.54 31.41 % | 0.41 -11.17 % | 0.46 -2.72 % | 0.47 1.60 % | 0.47 39.55 % | 0.33 -26.77 % | 0.46 -3.12 % | 0.47 |
EBITDA | 157.977 M 20.65 % | 130.934 M 32.98 % | 98.460 M -29.72 % | 140.102 M -1.38 % | 142.057 M 59.25 % | 89.205 M 35.79 % | 65.694 M -48.30 % | 127.058 M 11.12 % | 114.342 M 65.63 % | 69.034 M 7.82 % | 64.025 M -39.47 % | 105.771 M -6.57 % | 113.208 M 109.28 % | 54.095 M -10.12 % | 60.183 M -15.58 % | 71.289 M -26.02 % | 96.360 M 166.76 % | 36.122 M 65.53 % | 21.821 M -70.42 % | 73.759 M -10.05 % | 81.998 M 370.17 % | 17.440 M 248.70 % | -11.729 M -123.64 % | 49.608 M 3.16 % | 48.086 M 37.14 % | 35.065 M 115.01 % | 16.308 M -57.70 % | 38.554 M 66.80 % | 23.114 M 103.50 % | 11.358 M -41.45 % | 19.401 M -40.12 % | 32.398 M 208.00 % | 10.519 M -28.88 % | 14.790 M 194.68 % | 5.019 M -68.01 % | 15.688 M -6.96 % | 16.863 M 184.46 % | -19.964 M -354.48 % | 7.845 M 111.77 % | -66.675 M -1 542.82 % | 4.621 M 269.20 % | -2.731 M 88.89 % | -24.586 M -354.72 % | 9.652 M -67.56 % | 29.758 M 191.45 % | 10.210 M 20.31 % | 8.486 M -72.76 % | 31.150 M 5.13 % | 29.631 M 82.81 % | 16.209 M 8.50 % | 14.939 M -48.47 % | 28.988 M 13.05 % | 25.642 M 106.46 % | 12.420 M -57.34 % | 29.112 M -13.99 % | 33.849 M -3.96 % | 35.244 M 34.30 % | 26.242 M -34.46 % | 40.040 M 14.13 % | 35.084 M 25.71 % | 27.909 M 55.00 % | 18.006 M -44.64 % | 32.527 M 31.23 % | 24.787 M 6.41 % | 23.294 M 53.87 % | 15.139 M -16.13 % | 18.050 M 2.12 % | 17.675 M |
Net income ratio | 0.38 51.84 % | 0.25 23.47 % | 0.20 -30.93 % | 0.30 -22.69 % | 0.38 91.98 % | 0.20 -1.17 % | 0.20 -27.82 % | 0.28 -22.07 % | 0.36 155.83 % | 0.14 -17.44 % | 0.17 -31.89 % | 0.25 -7.18 % | 0.27 130.70 % | 0.12 -13.88 % | 0.14 -25.95 % | 0.18 -31.97 % | 0.27 356.02 % | 0.06 -48.58 % | 0.11 -61.74 % | 0.30 35.23 % | 0.22 357.12 % | -0.09 -200.34 % | -0.03 -115.39 % | 0.19 2.42 % | 0.18 -32.79 % | 0.27 1 016.00 % | -0.03 -123.51 % | 0.13 15.59 % | 0.11 122.58 % | 0.05 16.01 % | 0.04 -52.56 % | 0.09 69.46 % | 0.05 1.46 % | 0.05 -81.83 % | 0.28 79.54 % | 0.16 -21.04 % | 0.20 321.34 % | -0.09 -159.12 % | 0.15 -28.98 % | 0.22 -69.13 % | 0.70 223.08 % | 0.22 -1.62 % | 0.22 30.57 % | 0.17 -57.39 % | 0.40 180.67 % | 0.14 -46.12 % | 0.26 -8.85 % | 0.29 -5.40 % | 0.30 45.31 % | 0.21 -27.46 % | 0.29 -3.83 % | 0.30 1.40 % | 0.29 26.21 % | 0.23 -38.60 % | 0.38 -11.00 % | 0.43 6.79 % | 0.40 28.07 % | 0.31 -42.10 % | 0.54 29.90 % | 0.42 -9.29 % | 0.46 31.41 % | 0.35 -24.47 % | 0.46 8.06 % | 0.43 11.82 % | 0.38 26.81 % | 0.30 -26.71 % | 0.41 -3.20 % | 0.42 |
Ratio EBITDA | 0.33 12.23 % | 0.30 37.06 % | 0.22 -35.60 % | 0.33 -3.49 % | 0.35 49.43 % | 0.23 42.02 % | 0.16 -50.38 % | 0.33 13.23 % | 0.29 45.86 % | 0.20 13.01 % | 0.18 -35.79 % | 0.27 -7.85 % | 0.30 91.82 % | 0.16 0.00 % | 0.16 -22.95 % | 0.20 -15.41 % | 0.24 118.43 % | 0.11 58.78 % | 0.07 -72.18 % | 0.25 -7.38 % | 0.27 261.33 % | 0.07 265.76 % | -0.04 -122.78 % | 0.20 2.24 % | 0.19 32.11 % | 0.14 118.11 % | 0.07 -59.00 % | 0.16 55.60 % | 0.10 78.58 % | 0.06 -21.69 % | 0.07 -24.55 % | 0.10 292.07 % | 0.03 -63.25 % | 0.07 217.98 % | 0.02 -77.68 % | 0.10 -10.89 % | 0.11 172.51 % | -0.15 -371.36 % | 0.06 110.01 % | -0.55 -1 563.43 % | 0.04 248.25 % | -0.03 88.03 % | -0.21 -385.55 % | 0.07 -65.94 % | 0.22 170.22 % | 0.08 18.20 % | 0.07 -70.17 % | 0.23 1.95 % | 0.22 62.68 % | 0.14 4.63 % | 0.13 -48.75 % | 0.26 15.71 % | 0.22 92.57 % | 0.12 -54.23 % | 0.25 -20.83 % | 0.32 -0.63 % | 0.32 15.40 % | 0.28 -26.02 % | 0.37 -6.03 % | 0.40 4.76 % | 0.38 37.32 % | 0.28 -38.96 % | 0.45 9.00 % | 0.42 -5.33 % | 0.44 33.83 % | 0.33 -19.56 % | 0.41 -6.58 % | 0.44 |
Gross profit ratio | 0.80 -1.00 % | 0.81 0.84 % | 0.80 -0.30 % | 0.80 -1.31 % | 0.81 2.61 % | 0.79 -0.34 % | 0.79 0.32 % | 0.79 1.54 % | 0.78 -0.91 % | 0.79 -6.39 % | 0.84 10.67 % | 0.76 -4.87 % | 0.80 -1.05 % | 0.81 8.43 % | 0.74 4.05 % | 0.71 -11.58 % | 0.81 5.28 % | 0.77 -7.47 % | 0.83 17.29 % | 0.71 -5.59 % | 0.75 -1.89 % | 0.76 -2.00 % | 0.78 2.24 % | 0.76 0.63 % | 0.76 5.49 % | 0.72 3.36 % | 0.70 -4.77 % | 0.73 6.15 % | 0.69 -2.09 % | 0.70 42.56 % | 0.49 19.69 % | 0.41 36.48 % | 0.30 -50.33 % | 0.61 3.64 % | 0.59 -9.12 % | 0.64 -3.93 % | 0.67 16.07 % | 0.58 7.38 % | 0.54 804.78 % | 0.06 -90.41 % | 0.62 -1.78 % | 0.63 7.47 % | 0.59 -4.81 % | 0.62 -4.96 % | 0.65 1.04 % | 0.64 -7.04 % | 0.69 1.79 % | 0.68 -0.71 % | 0.68 -0.70 % | 0.69 7.29 % | 0.64 -17.33 % | 0.78 4.99 % | 0.74 8.33 % | 0.68 -5.71 % | 0.72 -8.99 % | 0.80 -2.41 % | 0.82 0.26 % | 0.81 -4.85 % | 0.86 0.70 % | 0.85 0.72 % | 0.84 1.99 % | 0.83 -1.97 % | 0.84 0.59 % | 0.84 -2.16 % | 0.86 3.55 % | 0.83 6.25 % | 0.78 -8.63 % | 0.85 |
Weighted average shs out dil | 317.205 M 0.00 % | 317.205 M 0.06 % | 317.000 M 0.00 % | 317.000 M 0.07 % | 316.790 M 0.00 % | 316.790 M 0.04 % | 316.679 M 1.19 % | 312.969 M 0.31 % | 312.008 M 0.23 % | 311.297 M 1.02 % | 308.156 M -1.23 % | 311.997 M 0.00 % | 311.997 M 0.00 % | 311.997 M 0.00 % | 311.997 M 0.00 % | 311.997 M 0.00 % | 311.997 M -3.96 % | 324.857 M 0.00 % | 324.857 M 5.46 % | 308.045 M 0.00 % | 308.045 M 6.06 % | 290.431 M 0.00 % | 290.431 M -7.77 % | 314.915 M 2.56 % | 307.042 M -1.59 % | 311.992 M 2.56 % | 304.192 M 1.71 % | 299.083 M 0.00 % | 299.083 M -3.30 % | 309.279 M 0.00 % | 309.279 M -2.03 % | 315.701 M 0.00 % | 315.701 M 8.91 % | 289.880 M -10.00 % | 322.089 M 5.93 % | 304.064 M 0.00 % | 304.064 M -3.38 % | 314.714 M 3.00 % | 305.547 M -1.13 % | 309.028 M 0.00 % | 309.028 M 1.15 % | 305.529 M 0.86 % | 302.932 M 0.98 % | 299.990 M 0.00 % | 299.978 M -3.03 % | 309.365 M 0.00 % | 309.365 M 0.45 % | 307.973 M 0.77 % | 305.634 M 0.60 % | 303.817 M -2.25 % | 310.816 M 2.77 % | 302.441 M 0.00 % | 302.441 M -2.93 % | 311.583 M 0.00 % | 311.583 M 2.75 % | 303.230 M 0.00 % | 303.230 M -1.39 % | 307.494 M 0.00 % | 307.494 M 0.35 % | 306.420 M 0.00 % | 306.420 M -1.04 % | 309.655 M 0.00 % | 309.655 M 36.02 % | 227.652 M -1.42 % | 230.931 M 2.55 % | 225.182 M 0.00 % | 225.182 M -3.98 % | 234.504 M |
Weighted average shs out | 317.205 M 0.00 % | 317.205 M 0.06 % | 317.000 M 0.00 % | 317.000 M 0.15 % | 316.529 M 0.00 % | 316.529 M 0.42 % | 315.204 M 0.71 % | 312.969 M 0.31 % | 312.008 M 0.23 % | 311.297 M 1.02 % | 308.157 M 0.08 % | 307.903 M 2.33 % | 300.892 M -1.70 % | 306.110 M -0.57 % | 307.858 M 0.10 % | 307.541 M 0.67 % | 305.500 M -5.96 % | 324.857 M 0.00 % | 324.857 M 5.46 % | 308.045 M 0.77 % | 305.678 M 5.25 % | 290.431 M 0.00 % | 290.431 M -7.77 % | 314.915 M 2.94 % | 305.932 M -1.94 % | 311.992 M 3.36 % | 301.847 M 0.92 % | 299.083 M 0.00 % | 299.083 M -3.20 % | 308.971 M 1.14 % | 305.500 M -3.23 % | 315.701 M 0.00 % | 315.701 M 9.02 % | 289.590 M -6.07 % | 308.291 M 1.39 % | 304.064 M 0.00 % | 304.064 M -3.29 % | 314.399 M 4.14 % | 301.912 M -2.30 % | 309.028 M 1.17 % | 305.463 M 0.02 % | 305.405 M 1.06 % | 302.189 M 0.76 % | 299.895 M -0.03 % | 299.978 M -3.02 % | 309.324 M -0.01 % | 309.365 M 0.45 % | 307.973 M 0.77 % | 305.634 M 0.64 % | 303.702 M 0.31 % | 302.778 M 0.11 % | 302.441 M 0.00 % | 302.441 M -2.93 % | 311.583 M 3.74 % | 300.352 M -0.95 % | 303.230 M 0.97 % | 300.310 M -2.34 % | 307.494 M 0.42 % | 306.207 M -0.07 % | 306.420 M 2.45 % | 299.106 M -3.41 % | 309.655 M 0.00 % | 309.655 M 36.02 % | 227.652 M -1.42 % | 230.931 M 2.55 % | 225.182 M 0.00 % | 225.182 M -3.98 % | 234.504 M |
EPS diluted | 0.58 63.23 % | 0.35 19.82 % | 0.29 -24.46 % | 0.39 -21.28 % | 0.50 104.54 % | 0.24 -5.54 % | 0.26 -25.66 % | 0.34 -23.76 % | 0.45 189.81 % | 0.16 -21.95 % | 0.20 -35.48 % | 0.31 -6.06 % | 0.33 153.85 % | 0.13 -23.53 % | 0.17 -19.05 % | 0.21 -40.00 % | 0.35 483.33 % | 0.06 -45.45 % | 0.11 -62.07 % | 0.29 31.82 % | 0.22 414.29 % | -0.07 -169.23 % | -0.03 -117.33 % | 0.15 0.00 % | 0.15 -28.57 % | 0.21 978.66 % | -0.02 -123.90 % | 0.10 23.46 % | 0.08 162.99 % | 0.03 -12.00 % | 0.04 -62.08 % | 0.09 33.77 % | 0.07 79.22 % | 0.04 -81.67 % | 0.21 148.23 % | 0.08 -15.40 % | 0.10 359.74 % | -0.04 -154.23 % | 0.07 -16.08 % | 0.08 -69.79 % | 0.28 266.97 % | 0.08 -9.70 % | 0.08 15.60 % | 0.07 -59.39 % | 0.18 211.96 % | 0.06 -55.62 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 60.89 % | 0.08 -19.20 % | 0.10 -9.09 % | 0.11 0.00 % | 0.11 36.14 % | 0.08 -42.29 % | 0.14 -6.67 % | 0.15 4.31 % | 0.14 49.48 % | 0.10 -48.53 % | 0.19 55.75 % | 0.12 9.09 % | 0.11 50.48 % | 0.07 -33.55 % | 0.11 0.00 % | 0.11 26.44 % | 0.09 41.46 % | 0.06 -24.07 % | 0.08 10.81 % | 0.07 |
Earnings per share | 0.58 63.23 % | 0.35 19.82 % | 0.29 -24.46 % | 0.39 -21.28 % | 0.50 104.37 % | 0.24 -5.90 % | 0.26 -25.31 % | 0.34 -23.76 % | 0.45 189.81 % | 0.16 -21.95 % | 0.20 -35.90 % | 0.31 -8.24 % | 0.34 157.38 % | 0.13 -22.29 % | 0.17 -19.05 % | 0.21 -40.90 % | 0.36 492.17 % | 0.06 -45.45 % | 0.11 -62.07 % | 0.29 30.28 % | 0.22 418.00 % | -0.07 -169.23 % | -0.03 -117.33 % | 0.15 0.00 % | 0.15 -28.57 % | 0.21 975.00 % | -0.02 -124.00 % | 0.10 23.46 % | 0.08 162.99 % | 0.03 -12.00 % | 0.04 -62.08 % | 0.09 33.77 % | 0.07 79.22 % | 0.04 -82.13 % | 0.22 154.61 % | 0.08 -18.58 % | 0.10 369.87 % | -0.04 -153.25 % | 0.07 -14.54 % | 0.08 -69.79 % | 0.28 266.97 % | 0.08 -9.70 % | 0.08 15.60 % | 0.07 -59.39 % | 0.18 211.96 % | 0.06 -55.62 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 60.89 % | 0.08 -26.01 % | 0.11 -0.73 % | 0.11 0.00 % | 0.11 36.14 % | 0.08 -42.29 % | 0.14 -6.67 % | 0.15 4.31 % | 0.14 49.48 % | 0.10 -48.53 % | 0.19 55.75 % | 0.12 9.09 % | 0.11 50.48 % | 0.07 -33.55 % | 0.11 0.00 % | 0.11 26.44 % | 0.09 41.46 % | 0.06 -24.07 % | 0.08 10.81 % | 0.07 |
Gross profit | 379.917 M 6.43 % | 356.951 M -2.16 % | 364.838 M 8.80 % | 335.339 M 0.85 % | 332.510 M 9.35 % | 304.073 M -4.72 % | 319.122 M 4.54 % | 305.261 M -0.35 % | 306.325 M 12.52 % | 272.234 M -10.68 % | 304.800 M 4.33 % | 292.164 M -3.55 % | 302.903 M 7.95 % | 280.593 M -2.54 % | 287.916 M 14.00 % | 252.560 M -22.67 % | 326.597 M 28.57 % | 254.023 M -3.54 % | 263.334 M 24.75 % | 211.097 M -8.32 % | 230.243 M 27.66 % | 180.354 M -12.09 % | 205.147 M 6.11 % | 193.338 M 1.54 % | 190.412 M 9.50 % | 173.884 M 1.89 % | 170.652 M -1.75 % | 173.683 M 13.79 % | 152.636 M 11.57 % | 136.812 M 6.58 % | 128.368 M -5.00 % | 135.129 M 7.22 % | 126.035 M -3.88 % | 131.122 M -3.95 % | 136.521 M 30.26 % | 104.806 M 0.30 % | 104.494 M 35.21 % | 77.284 M 0.70 % | 76.747 M 963.65 % | 7.215 M -90.54 % | 76.310 M 12.10 % | 68.075 M -0.31 % | 68.284 M -15.09 % | 80.415 M -9.50 % | 88.860 M 8.97 % | 81.543 M -5.38 % | 86.178 M -7.03 % | 92.693 M 2.38 % | 90.539 M 11.59 % | 81.134 M 11.26 % | 72.924 M -16.87 % | 87.724 M 2.58 % | 85.518 M 16.15 % | 73.630 M -12.11 % | 83.774 M -1.13 % | 84.729 M -5.68 % | 89.833 M 16.69 % | 76.986 M -15.71 % | 91.337 M 22.31 % | 74.679 M 20.86 % | 61.789 M 15.12 % | 53.675 M -11.10 % | 60.375 M 21.11 % | 49.853 M 9.97 % | 45.333 M 19.06 % | 38.077 M 10.79 % | 34.369 M -0.12 % | 34.411 M |
Income tax expense | -2.813 M -113.15 % | 21.385 M 317.64 % | 5.120 M -67.81 % | 15.905 M 339.78 % | 3.617 M -78.26 % | 16.639 M 363.07 % | -6.325 M -144.34 % | 14.265 M 248.90 % | -9.580 M -166.64 % | 14.375 M 100.26 % | 7.178 M -2.01 % | 7.325 M 62.97 % | 4.495 M -55.17 % | 10.027 M -14.34 % | 11.705 M 664.39 % | 1.531 M -75.37 % | 6.217 M -8.54 % | 6.797 M 252.63 % | 1.928 M -54.39 % | 4.226 M -66.70 % | 12.692 M 539.51 % | 1.985 M 127.73 % | -7.158 M -232.62 % | 5.398 M -51.52 % | 11.134 M -29.38 % | 15.766 M 810.39 % | -2.219 M -126.33 % | 8.428 M 1 486.51 % | -607.847 K -109.86 % | 6.164 M 28.61 % | 4.793 M -50.58 % | 9.698 M 523.87 % | -2.288 M -149.10 % | 4.660 M -45.80 % | 8.598 M 259.41 % | -5.394 M -169.24 % | 7.791 M 363.27 % | 1.682 M -33.12 % | 2.514 M -62.33 % | 6.675 M -60.00 % | 16.689 M 178.93 % | 5.983 M 602.21 % | 852.083 K -51.04 % | 1.740 M -72.58 % | 6.347 M 105.94 % | 3.082 M -40.32 % | 5.164 M -2.92 % | 5.320 M -35.79 % | 8.284 M 127.38 % | 3.643 M -47.26 % | 6.908 M -2.08 % | 7.055 M 2.96 % | 6.852 M 33.70 % | 5.125 M -38.16 % | 8.288 M -2.81 % | 8.528 M 4.93 % | 8.127 M 46.14 % | 5.561 M 1 044.26 % | 485.992 K -92.45 % | 6.441 M 8.75 % | 5.923 M 48.30 % | 3.994 M 44 836.99 % | 8.888 K -99.68 % | 2.822 M -37.34 % | 4.503 M 192.40 % | 1.540 M -24.21 % | 2.032 M 6.72 % | 1.904 M |
Cost of revenue | 96.388 M 11.95 % | 86.098 M -6.21 % | 91.802 M 10.46 % | 83.107 M 7.96 % | 76.978 M -3.98 % | 80.173 M -3.13 % | 82.761 M 2.95 % | 80.390 M -7.22 % | 86.644 M 17.35 % | 73.834 M 27.50 % | 57.910 M -37.47 % | 92.614 M 20.90 % | 76.605 M 13.88 % | 67.266 M -32.12 % | 99.099 M -1.56 % | 100.673 M 30.25 % | 77.290 M 0.78 % | 76.689 M 42.34 % | 53.879 M -38.17 % | 87.147 M 13.39 % | 76.854 M 38.09 % | 55.653 M -3.95 % | 57.944 M -3.68 % | 60.160 M -1.08 % | 60.818 M -10.74 % | 68.136 M -8.98 % | 74.854 M 16.49 % | 64.258 M -7.32 % | 69.331 M 19.58 % | 57.976 M -56.14 % | 132.177 M -31.57 % | 193.151 M -33.82 % | 291.859 M 244.11 % | 84.816 M -12.10 % | 96.496 M 67.05 % | 57.765 M 12.78 % | 51.219 M -9.16 % | 56.384 M -14.30 % | 65.790 M -42.31 % | 114.032 M 144.34 % | 46.669 M 17.62 % | 39.676 M -17.12 % | 47.870 M -3.87 % | 49.795 M 3.99 % | 47.883 M 5.84 % | 45.239 M 17.87 % | 38.382 M -12.13 % | 43.679 M 4.71 % | 41.714 M 14.12 % | 36.553 M -9.90 % | 40.570 M 61.33 % | 25.147 M -16.20 % | 30.007 M -12.07 % | 34.125 M 7.21 % | 31.830 M 46.77 % | 21.687 M 6.96 % | 20.276 M 15.07 % | 17.621 M 13.99 % | 15.459 M 16.63 % | 13.255 M 15.33 % | 11.493 M 2.17 % | 11.249 M 0.34 % | 11.211 M 16.71 % | 9.606 M 26.97 % | 7.566 M -4.62 % | 7.932 M -18.71 % | 9.758 M 63.86 % | 5.955 M |
General and administrative expenses | 32.555 M -10.29 % | 36.290 M -32.08 % | 53.429 M 58.42 % | 33.726 M 4.80 % | 32.182 M -25.10 % | 42.964 M -31.75 % | 62.947 M 124.01 % | 28.101 M -5.15 % | 29.627 M -17.96 % | 36.113 M -36.14 % | 56.549 M 78.16 % | 31.740 M 9.25 % | 29.053 M -26.54 % | 39.550 M -1.89 % | 40.312 M 58.05 % | 25.506 M 1.31 % | 25.177 M -22.73 % | 32.584 M -18.79 % | 40.124 M 63.39 % | 24.557 M 36.20 % | 18.031 M -29.97 % | 25.748 M 39.70 % | 18.431 M -4.87 % | 19.374 M 40.16 % | 13.823 M -53.32 % | 29.613 M 1 170.49 % | 2.331 M -92.05 % | 29.328 M 13.67 % | 25.801 M -3.41 % | 26.713 M 310.25 % | 6.511 M -73.45 % | 24.521 M -44.17 % | 43.918 M -4.83 % | 46.148 M 7.57 % | 42.900 M 9.34 % | 39.234 M 21.01 % | 32.421 M -28.54 % | 45.367 M 94.60 % | 23.313 M -19.71 % | 29.034 M 16.17 % | 24.994 M -24.46 % | 33.085 M -23.49 % | 43.243 M 44.99 % | 29.825 M 10.46 % | 27.001 M -22.37 % | 34.783 M 34.16 % | 25.927 M 17.39 % | 22.086 M -2.04 % | 22.546 M -25.02 % | 30.067 M 55.06 % | 19.391 M -9.55 % | 21.437 M 22.08 % | 17.560 M -20.04 % | 21.961 M 177.60 % | -28.301 M -269.69 % | 16.678 M 358.01 % | -6.464 M -140.41 % | 15.995 M 240.83 % | -11.358 M -218.92 % | 9.551 M 41.12 % | 6.768 M -35.04 % | 10.419 M 14.25 % | 9.119 M 139.26 % | 3.811 M 5 081.27 % | -76.515 K -102.08 % | 3.679 M 188.97 % | -4.135 M -227.01 % | 3.256 M |
Selling and marketing expenses | 158.081 M 1.38 % | 155.935 M -15.39 % | 184.301 M 34.36 % | 137.168 M -1.86 % | 139.766 M -0.25 % | 140.121 M -13.08 % | 161.212 M 25.01 % | 128.964 M -5.04 % | 135.808 M -2.69 % | 139.556 M -4.51 % | 146.154 M 9.92 % | 132.968 M 0.92 % | 131.757 M -9.58 % | 145.722 M 5.74 % | 137.814 M 2.31 % | 134.703 M -22.38 % | 173.534 M 15.73 % | 149.946 M 4.29 % | 143.779 M 30.13 % | 110.489 M -5.25 % | 116.608 M 3.86 % | 112.269 M -22.86 % | 145.542 M 39.08 % | 104.648 M -4.74 % | 109.853 M 17.91 % | 93.170 M -21.42 % | 118.572 M 25.12 % | 94.767 M 9.53 % | 86.522 M -2.08 % | 88.359 M 5.57 % | 83.701 M 19.60 % | 69.985 M -7.82 % | 75.920 M 1.07 % | 75.117 M -17.59 % | 91.153 M 68.22 % | 54.186 M -7.25 % | 58.421 M 5.11 % | 55.582 M 14.04 % | 48.740 M -1.46 % | 49.463 M -1.99 % | 50.467 M 20.36 % | 41.929 M -9.49 % | 46.325 M 2.82 % | 45.054 M 12.95 % | 39.889 M 5.98 % | 37.639 M -20.62 % | 47.418 M 16.75 % | 40.615 M 4.43 % | 38.893 M 6.07 % | 36.667 M -9.88 % | 40.687 M 3.30 % | 39.385 M 3.20 % | 38.165 M 7.57 % | 35.479 M -8.80 % | 38.903 M 29.24 % | 30.101 M 295.93 % | -15.363 M -148.91 % | 31.410 M -12.67 % | 35.965 M 33.95 % | 26.850 M 10.11 % | 24.384 M 6.37 % | 22.924 M 42.40 % | 16.098 M -15.79 % | 19.116 M 21.98 % | 15.671 M -11.46 % | 17.699 M 74.36 % | 10.151 M -15.91 % | 12.072 M |
Other expenses | -33.885 M -183.27 % | -11.962 M 42.14 % | -20.672 M -163.29 % | -7.852 M 78.55 % | -36.609 M -234.78 % | -10.935 M 51.43 % | -22.514 M -108.16 % | -10.816 M 60.96 % | -27.706 M -285.79 % | -7.182 M -52.44 % | -4.711 M 67.92 % | -14.685 M -57.81 % | -9.306 M 25.19 % | -12.439 M -1 919.45 % | -615.958 K 95.68 % | -14.268 M 46.13 % | -26.489 M -223.54 % | -8.187 M -228.15 % | 6.389 M 113.09 % | -48.799 M -258.27 % | -13.621 M -163.94 % | 21.302 M -2.30 % | 21.803 M 264.82 % | -13.228 M 32.06 % | -19.471 M 64.54 % | -54.915 M -441.98 % | 16.058 M 321.22 % | -7.259 M 12.26 % | -8.273 M 32.51 % | -12.259 M -316.04 % | 5.674 M 192.66 % | -6.123 M 85.60 % | -42.533 M -798.73 % | -4.733 M 96.07 % | -120.404 M -2 158.31 % | -5.332 M 92.02 % | -66.854 M -513.22 % | -10.902 M 85.34 % | -74.371 M 26.10 % | -100.640 M 26.36 % | -136.666 M -314.69 % | -32.956 M 66.38 % | -98.023 M -451.49 % | -17.774 M 74.68 % | -70.192 M -987.12 % | -6.457 M -11.17 % | -5.808 M 42.56 % | -10.112 M 59.93 % | -25.232 M -1 160.85 % | 2.379 M 117.63 % | -13.490 M -2.54 % | -13.157 M -417.02 % | 4.150 M 138.51 % | -10.776 M -135.92 % | 29.997 M -19.75 % | 37.381 M -43.35 % | 65.985 M 1 311.62 % | -5.446 M -130.74 % | 17.719 M 486.38 % | -4.586 M -268.11 % | 2.728 M -73.01 % | 10.106 M 448.25 % | 1.843 M 292.30 % | 469.881 K -92.28 % | 6.083 M 2 314.05 % | 252.000 K -97.21 % | 9.048 M 6 044.88 % | 147.246 K |
Operating expenses | 195.955 M -13.82 % | 227.386 M -10.87 % | 255.115 M 30.02 % | 196.213 M 16.70 % | 168.128 M -23.48 % | 219.722 M -7.68 % | 237.992 M 31.06 % | 181.584 M 4.06 % | 174.503 M -17.84 % | 212.384 M -8.74 % | 232.725 M 22.15 % | 190.526 M -1.95 % | 194.313 M -16.37 % | 232.349 M 5.48 % | 220.273 M 17.86 % | 186.898 M -11.34 % | 210.805 M -7.76 % | 228.535 M 1.01 % | 226.239 M 93.08 % | 117.174 M -21.61 % | 149.471 M -25.18 % | 199.773 M -8.85 % | 219.176 M 55.59 % | 140.868 M 5.39 % | 133.659 M 40.21 % | 95.327 M -46.53 % | 178.279 M 30.92 % | 136.176 M 3.04 % | 132.155 M 7.29 % | 123.172 M 4.15 % | 118.266 M 17.31 % | 100.815 M -9.59 % | 111.513 M -4.31 % | 116.533 M 47.74 % | 78.877 M -10.46 % | 88.088 M 29.94 % | 67.789 M -24.72 % | 90.046 M 52.71 % | 58.967 M 366.31 % | -22.142 M 2.58 % | -22.728 M -154.04 % | 42.058 M -32.50 % | 62.312 M 9.12 % | 57.104 M 68.63 % | 33.863 M -48.66 % | 65.965 M -2.33 % | 67.537 M 28.42 % | 52.589 M -14.53 % | 61.532 M -10.97 % | 69.113 M 48.35 % | 46.587 M -2.26 % | 47.666 M -20.39 % | 59.875 M 28.31 % | 46.663 M 14.94 % | 40.599 M -51.76 % | 84.161 M 90.59 % | 44.157 M 5.24 % | 41.959 M -0.87 % | 42.326 M 33.04 % | 31.815 M -6.10 % | 33.880 M -22.02 % | 43.449 M 60.56 % | 27.061 M 15.66 % | 23.397 M 7.93 % | 21.678 M 0.22 % | 21.630 M 43.59 % | 15.064 M -2.66 % | 15.475 M |
Cost and expenses | 292.343 M -6.74 % | 313.484 M -9.64 % | 346.917 M 24.20 % | 279.320 M 13.96 % | 245.106 M -18.27 % | 299.895 M -6.50 % | 320.753 M 22.44 % | 261.975 M 0.32 % | 261.147 M -8.76 % | 286.219 M -1.52 % | 290.634 M 2.65 % | 283.140 M 4.51 % | 270.918 M -9.58 % | 299.615 M -6.19 % | 319.372 M 11.06 % | 287.571 M -0.18 % | 288.095 M -5.61 % | 305.224 M 8.96 % | 280.119 M 37.10 % | 204.322 M -9.72 % | 226.325 M -11.39 % | 255.426 M -7.83 % | 277.120 M 37.85 % | 201.029 M 3.37 % | 194.477 M 18.97 % | 163.463 M -35.42 % | 253.133 M 26.29 % | 200.434 M -0.52 % | 201.486 M 11.23 % | 181.149 M -27.67 % | 250.443 M -14.81 % | 293.966 M -27.12 % | 403.372 M 100.34 % | 201.348 M 14.81 % | 175.373 M 20.24 % | 145.853 M 22.56 % | 119.009 M -18.73 % | 146.430 M 17.37 % | 124.757 M 35.77 % | 91.890 M 283.81 % | 23.941 M -70.71 % | 81.734 M -25.82 % | 110.181 M 3.07 % | 106.900 M 30.77 % | 81.746 M -26.49 % | 111.204 M 4.99 % | 105.919 M 10.02 % | 96.268 M -6.76 % | 103.246 M -2.29 % | 105.666 M 15.71 % | 91.322 M 25.42 % | 72.813 M -18.99 % | 89.882 M 11.26 % | 80.788 M 11.54 % | 72.429 M 19.05 % | 60.841 M -5.58 % | 64.434 M 8.15 % | 59.579 M 3.10 % | 57.785 M 28.22 % | 45.069 M -0.67 % | 45.373 M 18.45 % | 38.306 M 0.09 % | 38.272 M 15.96 % | 33.004 M 12.86 % | 29.244 M -1.08 % | 29.562 M 19.10 % | 24.822 M 15.82 % | 21.430 M |
Research and development expenses | 39.203 M -16.81 % | 47.123 M 23.82 % | 38.058 M 14.74 % | 33.170 M 1.16 % | 32.789 M -31.08 % | 47.573 M 30.89 % | 36.347 M 2.86 % | 35.335 M -3.91 % | 36.774 M -16.23 % | 43.897 M 26.38 % | 34.733 M -14.25 % | 40.504 M -5.38 % | 42.808 M -28.07 % | 59.516 M 39.18 % | 42.762 M 4.41 % | 40.957 M 6.15 % | 38.583 M -28.80 % | 54.191 M 50.75 % | 35.947 M 16.23 % | 30.926 M 8.69 % | 28.453 M -29.67 % | 40.454 M 21.12 % | 33.401 M 11.06 % | 30.075 M 2.11 % | 29.454 M 7.26 % | 27.459 M -33.54 % | 41.318 M 113.64 % | 19.340 M -31.19 % | 28.105 M 38.05 % | 20.359 M -9.03 % | 22.380 M 80.01 % | 12.432 M -63.66 % | 34.208 M | 0.000 -100.00 % | 65.228 M | 0.000 -100.00 % | 43.801 M | 0.000 -100.00 % | 61.284 M | 0.000 -100.00 % | 38.478 M | 0.000 -100.00 % | 70.767 M | 0.000 -100.00 % | 37.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.326 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 |
Selling general and administrative expenses | 190.636 M -0.83 % | 192.225 M -19.14 % | 237.729 M 39.11 % | 170.894 M -0.61 % | 171.948 M -6.08 % | 183.085 M -18.32 % | 224.159 M 42.72 % | 157.064 M -5.06 % | 165.435 M -5.83 % | 175.669 M -13.34 % | 202.703 M 23.07 % | 164.708 M 2.42 % | 160.810 M -13.20 % | 185.272 M 4.01 % | 178.126 M 11.18 % | 160.209 M -19.38 % | 198.711 M 8.86 % | 182.531 M -0.75 % | 183.903 M 36.18 % | 135.046 M 0.30 % | 134.639 M -2.45 % | 138.018 M -15.83 % | 163.973 M 32.21 % | 124.022 M 0.28 % | 123.676 M 0.73 % | 122.783 M 1.56 % | 120.902 M -2.57 % | 124.095 M 10.48 % | 112.323 M -2.39 % | 115.072 M 27.56 % | 90.212 M -4.54 % | 94.506 M -21.14 % | 119.839 M -1.18 % | 121.265 M -9.54 % | 134.052 M 43.49 % | 93.420 M 2.84 % | 90.842 M -10.01 % | 100.948 M 40.10 % | 72.053 M -8.21 % | 78.497 M 4.02 % | 75.460 M 0.60 % | 75.014 M -16.25 % | 89.568 M 19.62 % | 74.879 M 11.94 % | 66.890 M -7.64 % | 72.422 M -1.26 % | 73.345 M 16.98 % | 62.700 M 2.05 % | 61.439 M -7.94 % | 66.734 M 11.08 % | 60.077 M -1.23 % | 60.823 M 9.15 % | 55.725 M -2.98 % | 57.439 M 441.78 % | 10.602 M -77.34 % | 46.780 M 314.32 % | -21.828 M -146.04 % | 47.405 M 92.65 % | 24.607 M -32.40 % | 36.401 M 16.85 % | 31.152 M -6.57 % | 33.343 M 32.22 % | 25.218 M 9.99 % | 22.928 M 47.02 % | 15.595 M -27.05 % | 21.378 M 255.35 % | 6.016 M -60.75 % | 15.328 M |
Interest income | 34.186 M 136.27 % | 14.469 M 3.14 % | 14.028 M 0.97 % | 13.893 M -61.55 % | 36.134 M 175.13 % | 13.134 M -5.63 % | 13.917 M -4.93 % | 14.638 M -53.95 % | 31.788 M 223.91 % | 9.814 M 1.25 % | 9.692 M 9.74 % | 8.832 M 13.46 % | 7.784 M -15.97 % | 9.264 M 13.25 % | 8.180 M 134.69 % | -23.578 M -173.45 % | 32.101 M 820.68 % | 3.487 M -47.37 % | 6.625 M 1 847.88 % | 340.090 K -79.85 % | 1.688 M -73.92 % | 6.472 M 117.88 % | 2.971 M 102.91 % | 1.464 M -75.58 % | 5.994 M 435.70 % | 1.119 M -88.63 % | 9.838 M 351.98 % | 2.177 M -66.85 % | 6.566 M | 0.000 -100.00 % | 370.066 K -95.77 % | 8.753 M -28.08 % | 12.171 M 84.91 % | 6.582 M 51.17 % | 4.354 M 38.79 % | 3.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.517 M 19.50 % | 15.495 M 18.65 % | 13.059 M -22.69 % | 16.891 M -38.78 % | 27.590 M 8 111.31 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 196.185 K -8.10 % | 213.468 K -20.24 % | 267.639 K -9.93 % | 297.147 K -14.93 % | 349.296 K -8.12 % | 380.154 K -14.32 % | 443.674 K 6.55 % | 416.383 K -5.77 % | 441.870 K 5.10 % | 420.421 K -14.30 % | 490.571 K -6.45 % | 524.373 K 0.00 % | 524.368 K 5.72 % | 495.984 K -30.06 % | 709.118 K -84.72 % | 4.642 M 724.39 % | 563.035 K 10.56 % | 509.245 K -72.18 % | 1.830 M 976.40 % | 170.045 K | 0.000 | 0.000 -100.00 % | 84.407 K -88.47 % | 731.847 K 48.83 % | 491.750 K 39.28 % | 353.075 K -28.99 % | 497.216 K -39.50 % | 821.896 K | 0.000 -100.00 % | 239.466 K -94.39 % | 4.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.037 M | 0.000 -100.00 % | 16.935 M | 0.000 -100.00 % | 5.765 M | 0.000 -100.00 % | 24.991 M | 0.000 -100.00 % | 6.830 M | 0.000 -100.00 % | 36.851 M 181.96 % | -44.962 M -964.83 % | 5.199 M 78.29 % | 2.916 M | 0.000 -100.00 % | 3.408 M -76.67 % | 14.607 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 |
Depreciation and amortization | 11.298 M -14.98 % | 13.289 M 0.00 % | 13.289 M -3.89 % | 13.827 M 1.16 % | 13.668 M -3.58 % | 14.176 M 0.00 % | 14.176 M -8.09 % | 15.423 M 9.88 % | 14.036 M -8.99 % | 15.423 M 0.00 % | 15.423 M -1.56 % | 15.668 M -4.09 % | 16.336 M 4.26 % | 15.668 M 0.00 % | 15.668 M 50.42 % | 10.416 M -32.65 % | 15.465 M 48.48 % | 10.416 M 0.00 % | 10.416 M -4.82 % | 10.943 M 1.93 % | 10.736 M -1.89 % | 10.943 M 0.00 % | 10.943 M 23.08 % | 8.891 M -5.67 % | 9.425 M 6.01 % | 8.891 M 0.00 % | 8.891 M 42.78 % | 6.227 M -25.99 % | 8.414 M 35.12 % | 6.227 M 0.00 % | 6.227 M 25.27 % | 4.971 M -14.48 % | 5.813 M 16.94 % | 4.971 M 0.00 % | 4.971 M 1.56 % | 4.895 M 23.72 % | 3.956 M -19.17 % | 4.895 M 0.00 % | 4.895 M -9.86 % | 5.430 M 2.68 % | 5.288 M -2.61 % | 5.430 M 0.00 % | 5.430 M 7.87 % | 5.034 M -11.08 % | 5.661 M 12.47 % | 5.034 M 0.00 % | 5.034 M -10.87 % | 5.648 M 13.09 % | 4.994 M -11.57 % | 5.648 M 0.00 % | 5.648 M -2.98 % | 5.822 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 |
Operating income | 183.962 M 41.98 % | 129.565 M 18.08 % | 109.723 M -21.13 % | 139.126 M -15.36 % | 164.382 M 94.88 % | 84.351 M 3.97 % | 81.130 M -34.40 % | 123.676 M -6.18 % | 131.822 M 120.26 % | 59.849 M -16.96 % | 72.076 M -29.09 % | 101.637 M -6.40 % | 108.591 M 125.09 % | 48.243 M -28.68 % | 67.644 M 3.02 % | 65.662 M -43.29 % | 115.792 M 354.29 % | 25.488 M -31.29 % | 37.094 M -60.51 % | 93.923 M 16.28 % | 80.772 M 515.94 % | -19.419 M -38.42 % | -14.029 M -126.74 % | 52.470 M -7.55 % | 56.753 M -27.76 % | 78.557 M 1 130.08 % | -7.626 M -120.33 % | 37.507 M 83.13 % | 20.481 M 50.15 % | 13.640 M 35.03 % | 10.102 M -70.56 % | 34.314 M 136.29 % | 14.522 M -0.46 % | 14.590 M -74.69 % | 57.644 M 244.82 % | 16.717 M -54.45 % | 36.704 M 387.60 % | -12.762 M -171.78 % | 17.780 M -39.44 % | 29.358 M -70.36 % | 99.038 M 280.66 % | 26.017 M 335.60 % | 5.973 M -74.38 % | 23.311 M -57.61 % | 54.997 M 253.04 % | 15.578 M -16.43 % | 18.641 M -53.52 % | 40.104 M 62.78 % | 24.637 M 133.29 % | 10.561 M 13.66 % | 9.291 M -59.89 % | 23.167 M -40.63 % | 39.021 M 44.70 % | 26.967 M -37.54 % | 43.175 M -5.27 % | 45.575 M -0.22 % | 45.676 M 30.40 % | 35.027 M -28.53 % | 49.011 M 14.34 % | 42.865 M 18.30 % | 36.235 M 36.13 % | 26.617 M -20.10 % | 33.314 M 25.93 % | 26.455 M 11.84 % | 23.655 M 43.83 % | 16.446 M -14.81 % | 19.305 M 1.95 % | 18.936 M |
Operating income ratio | 0.39 32.07 % | 0.29 21.71 % | 0.24 -27.73 % | 0.33 -17.18 % | 0.40 82.86 % | 0.22 8.74 % | 0.20 -37.05 % | 0.32 -4.40 % | 0.34 93.97 % | 0.17 -12.97 % | 0.20 -24.77 % | 0.26 -7.69 % | 0.29 106.32 % | 0.14 -20.65 % | 0.17 -5.97 % | 0.19 -35.16 % | 0.29 271.98 % | 0.08 -34.09 % | 0.12 -62.87 % | 0.31 19.73 % | 0.26 419.66 % | -0.08 -54.31 % | -0.05 -125.76 % | 0.21 -8.38 % | 0.23 -30.40 % | 0.32 1 144.91 % | -0.03 -119.71 % | 0.16 70.84 % | 0.09 31.77 % | 0.07 80.61 % | 0.04 -62.91 % | 0.10 200.79 % | 0.03 -48.57 % | 0.07 -72.69 % | 0.25 140.57 % | 0.10 -56.38 % | 0.24 346.88 % | -0.10 -176.54 % | 0.12 -48.48 % | 0.24 -69.93 % | 0.81 233.53 % | 0.24 369.57 % | 0.05 -71.28 % | 0.18 -55.49 % | 0.40 227.33 % | 0.12 -17.90 % | 0.15 -49.11 % | 0.29 57.87 % | 0.19 107.59 % | 0.09 9.61 % | 0.08 -60.11 % | 0.21 -39.23 % | 0.34 34.97 % | 0.25 -32.99 % | 0.37 -12.80 % | 0.43 3.24 % | 0.41 12.04 % | 0.37 -19.32 % | 0.46 -5.86 % | 0.49 -1.41 % | 0.49 20.61 % | 0.41 -11.90 % | 0.47 4.59 % | 0.44 -0.50 % | 0.45 25.10 % | 0.36 -18.30 % | 0.44 -6.74 % | 0.47 |
Total other income expenses net | 252.200 K 206.61 % | -236.556 K -235.42 % | -70.526 K -148.47 % | 145.507 K 113.13 % | -1.109 M -98.34 % | -558.913 K -148.50 % | 1.152 M 149.38 % | -2.334 M -7 149.36 % | -32.190 K 48.42 % | -62.412 K 47.90 % | -119.801 K -373.97 % | -25.276 K 97.87 % | -1.187 M -11 787.25 % | -9.988 K -169.21 % | 14.432 K 169.38 % | -20.800 K 94.61 % | -385.867 K -2 365.28 % | 17.034 K 101.38 % | -1.236 M -3 372.31 % | 37.758 K -90.95 % | 417.215 K 37.18 % | 304.140 K 125.72 % | -1.182 M -142.59 % | -487.376 K -248.67 % | 327.821 K -79.71 % | 1.615 M 162.47 % | -2.586 M -638.08 % | 480.534 K -81.55 % | 2.605 M 144.61 % | 1.065 M -80.80 % | 5.545 M 45.69 % | 3.806 M -17.79 % | 4.629 M 1 476.41 % | 293.647 K -98.21 % | 16.442 M 491.11 % | 2.782 M 55.00 % | 1.795 M 63.15 % | 1.100 M -82.12 % | 6.152 M 145.86 % | 2.502 M -26.61 % | 3.410 M 13.60 % | 3.001 M -85.26 % | 20.364 M 5 616.03 % | 356.253 K -93.34 % | 5.345 M 0.63 % | 5.312 M -71.90 % | 18.907 M 475.49 % | 3.285 M -85.65 % | 22.887 M 34.98 % | 16.956 M -43.68 % | 30.105 M 79.39 % | 16.782 M 1 569.88 % | 1.005 M -69.26 % | 3.269 M -65.29 % | 9.418 M 14.34 % | 8.237 M 27.17 % | 6.477 M 13 698.47 % | 46.940 K -99.48 % | 9.062 M 8 043.93 % | 111.273 K -96.58 % | 3.253 M 65 051.21 % | 4.993 K 101.85 % | -270.480 K -115.38 % | 1.758 M 67.28 % | 1.051 M 200.21 % | -1.049 M -221.84 % | 861.000 K 719.22 % | 105.100 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 |
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 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.866 B -23.17 % | -1.515 B 2.22 % | -1.549 B -45.81 % | -1.063 B 12.45 % | -1.214 B 16.87 % | -1.460 B 11.57 % | -1.651 B 13.12 % | -1.900 B -10.19 % | -1.725 B 7.44 % | -1.863 B 2.42 % | -1.909 B -31.19 % | -1.455 B -8.89 % | -1.336 B 11.39 % | -1.508 B -0.51 % | -1.501 B -29.54 % | -1.158 B 6.36 % | -1.237 B -12.83 % | -1.096 B 5.19 % | -1.157 B -54.84 % | -746.960 M -3.86 % | -719.166 M -29.15 % | -556.853 M 35.65 % | -865.305 M -42.40 % | -607.664 M 2.58 % | -623.761 M -24.52 % | -500.929 M 44.67 % | -905.280 M -144.71 % | -369.943 M -1.04 % | -366.143 M -17.42 % | -311.826 M 50.40 % | -628.637 M -94.66 % | -322.940 M 46.70 % | -605.857 M -3.78 % | -583.801 M 38.88 % | -955.099 M 4.53 % | -1.000 B 22.52 % | -1.291 B -54.97 % | -833.195 M 9.82 % | -923.933 M -35.34 % | -682.683 M 25.64 % | -918.125 M -7.59 % | -853.342 M -3.26 % | -826.410 M -5.56 % | -782.872 M 27.66 % | -1.082 B -15.37 % | -938.054 M 27.09 % | -1.287 B -8.87 % | -1.182 B 17.75 % | -1.437 B 2.00 % | -1.466 B 4.42 % | -1.534 B -9.84 % | -1.397 B 5.83 % | -1.483 B 6.30 % | -1.583 B 7.73 % | -1.715 B -4.87 % | -1.636 B -1.37 % | -1.614 B 1.72 % | -1.642 B -0.17 % | -1.639 B -7.44 % | -1.526 B -0.97 % | -1.511 B -2.17 % | -1.479 B 2.34 % | -1.514 B -455.54 % | -272.617 M -9.49 % | -248.988 M -25.89 % | -197.782 M |
Total investments | 762.204 M 7.14 % | 711.424 M -3.38 % | 736.335 M 3.48 % | 711.604 M 9.48 % | 649.977 M -0.38 % | 652.455 M -2.91 % | 672.029 M -3.61 % | 697.210 M 6.10 % | 657.143 M 4.57 % | 628.425 M -16.24 % | 750.292 M 21.18 % | 619.149 M -0.62 % | 623.002 M 0.96 % | 617.092 M -0.29 % | 618.889 M -4.92 % | 650.947 M -21.69 % | 831.287 M -13.91 % | 965.602 M 9.06 % | 885.353 M -7.03 % | 952.289 M 4.92 % | 907.633 M -4.38 % | 949.187 M 30.84 % | 725.450 M -0.78 % | 731.178 M 1.43 % | 720.905 M 0.22 % | 719.339 M 12.97 % | 636.770 M -0.98 % | 643.049 M 2.16 % | 629.439 M 1.43 % | 620.583 M 3.58 % | 599.132 M -5.06 % | 631.056 M -2.11 % | 644.681 M 137.47 % | 271.480 M -4.54 % | 284.387 M -32.06 % | 418.592 M 50.78 % | 277.617 M 9.55 % | 253.424 M -22.41 % | 326.604 M 4.00 % | 314.043 M -12.55 % | 359.120 M 56.92 % | 228.849 M 15.65 % | 197.873 M -27.52 % | 272.992 M 24.98 % | 218.433 M 15.97 % | 188.348 M 42.79 % | 131.901 M 12.40 % | 117.350 M 8.57 % | 108.090 M 19.17 % | 90.700 M 8.52 % | 83.577 M 9.25 % | 76.500 M 234.67 % | 22.858 M 4.25 % | 21.926 M -0.27 % | 21.986 M 7.25 % | 20.500 M 0.00 % | 20.500 M 5.13 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 8.684 M 7.88 % | 8.049 M 0.44 % | 8.014 M -8.40 % | 8.749 M -68.35 % | 27.646 M -12.04 % | 31.429 M -7.51 % | 33.981 M -12.59 % | 38.876 M 6.88 % | 36.372 M -6.34 % | 38.834 M -5.64 % | 41.154 M -6.73 % | 44.124 M -9.85 % | 48.944 M 8.24 % | 45.216 M 0.50 % | 44.989 M 12.09 % | 40.138 M -7.53 % | 43.405 M -2.43 % | 44.485 M 877.26 % | 4.552 M 0.00 % | 4.552 M -1.88 % | 4.639 M 0.00 % | 4.639 M -3.21 % | 4.793 M -3.25 % | 4.954 M -2.82 % | 5.098 M -87.33 % | 40.236 M 645.66 % | 5.396 M -85.45 % | 37.096 M -0.28 % | 37.202 M -14.89 % | 43.713 M 11.97 % | 39.040 M 239.09 % | 11.513 M 42.63 % | 8.072 M 26.13 % | 6.400 M -2.25 % | 6.547 M 517.64 % | 1.060 M -82.90 % | 6.199 M -8.73 % | 6.792 M 5.71 % | 6.425 M -8.15 % | 6.995 M 0.07 % | 6.990 M 33.84 % | 5.222 M 12.58 % | 4.639 M -3.83 % | 4.824 M 3.99 % | 4.639 M 0.00 % | 4.639 M -5.38 % | 4.903 M 10 795.56 % | 45.000 K -99.05 % | 4.726 M 10 402.22 % | 45.000 K -99.04 % | 4.681 M -1.60 % | 4.757 M | 0.000 -100.00 % | 4.757 M 0.00 % | 4.757 M -0.75 % | 4.793 M 0.01 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M -0.01 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 0.01 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 B 1 362.62 % | 105.749 M -92.82 % | 1.472 B 1 349.43 % | 101.569 M -93.04 % | 1.459 B 429.77 % | 275.446 M -79.78 % | 1.363 B 2 317.27 % | 56.368 M -95.67 % | 1.302 B 2 672.16 % | 46.966 M -96.32 % | 1.276 B 454.39 % | 230.191 M -81.80 % | 1.264 B 214.32 % | 402.301 M -73.48 % | 1.517 B 248.30 % | 435.586 M 27.41 % | 341.877 M 3.62 % | 329.933 M -9.36 % | 363.995 M 14.96 % | 316.626 M 68.97 % | 187.388 M 5.48 % | 177.652 M 2.74 % | 172.917 M 85.14 % | 93.396 M -12.75 % | 107.047 M -45.65 % | 196.962 M 78.97 % | 110.056 M -43.72 % | 195.560 M 57.75 % | 123.965 M -36.65 % | 195.685 M 22.18 % | 160.158 M -5.31 % | 169.136 M 8.69 % | 155.614 M -17.66 % | 188.980 M 1.67 % | 185.883 M -26.20 % | 251.864 M 62.74 % | 154.764 M -38.31 % | 250.866 M 79.46 % | 139.789 M 17.28 % | 119.190 M -28.22 % | 166.058 M 10 019.83 % | -1.674 M 19.98 % | -2.092 M -102.27 % | 92.313 M 6 818.56 % | -1.374 M 23.11 % | -1.787 M -1 611.61 % | 118.218 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 |
Retained earnings | 753.159 M 32.05 % | 570.377 M -9.88 % | 632.883 M 17.18 % | 540.092 M -8.55 % | 590.561 M 36.20 % | 433.584 M -35.63 % | 673.548 M 13.19 % | 595.061 M 22.16 % | 487.117 M 40.83 % | 345.901 M -53.09 % | 737.414 M 42.30 % | 518.207 M 23.01 % | 421.284 M -25.41 % | 564.778 M 7.74 % | 524.219 M 7.24 % | 488.820 M 15.22 % | 424.237 M -9.44 % | 468.435 M 4.34 % | 448.943 M 15.70 % | 388.040 M 29.91 % | 298.707 M 29.49 % | 230.688 M -44.84 % | 418.190 M 0.79 % | 414.930 M 12.85 % | 367.693 M 14.20 % | 321.985 M 12.81 % | 285.428 M -8.29 % | 311.226 M 10.63 % | 281.317 M -24.92 % | 374.681 M 2.61 % | 365.164 M -1.02 % | 368.923 M 8.58 % | 339.781 M -22.03 % | 435.771 M 2.72 % | 424.241 M 18.50 % | 358.014 M 7.74 % | 332.302 M -20.61 % | 418.590 M -14.48 % | 489.445 M 4.67 % | 467.614 M 22.18 % | 382.715 M -14.87 % | 449.541 M 5.47 % | 426.239 M 24.65 % | 341.955 M 6.85 % | 320.032 M -16.55 % | 383.503 M 4.88 % | 365.655 M 12.20 % | 325.898 M 12.59 % | 289.450 M 16.07 % | 249.378 M -22.23 % | 320.664 M 9.04 % | 294.070 M 12.96 % | 260.336 M -18.72 % | 320.285 M 8.53 % | 295.119 M 9.89 % | 268.548 M 20.39 % | 223.063 M -18.27 % | 272.939 M 12.12 % | 243.426 M 20.98 % | 201.213 M 22.18 % | 164.679 M 25.60 % | 131.114 M -26.75 % | 178.985 M 15.43 % | 155.059 M 18.30 % | 131.078 M 35.11 % | 97.017 M |
Common stock | 317.236 M 0.00 % | 317.236 M 0.00 % | 317.236 M 0.00 % | 317.236 M 0.11 % | 316.885 M 0.06 % | 316.691 M 0.25 % | 315.915 M 0.94 % | 312.969 M 0.31 % | 312.008 M 0.23 % | 311.297 M 0.14 % | 310.852 M 0.96 % | 307.903 M 0.15 % | 307.445 M 0.15 % | 306.972 M 0.30 % | 306.044 M 0.09 % | 305.773 M 0.09 % | 305.500 M 0.00 % | 305.500 M 0.00 % | 305.500 M 0.00 % | 305.500 M 0.00 % | 305.500 M 0.00 % | 305.500 M 30.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 100.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 0.00 % | 117.500 M 33.34 % | 88.120 M 0.00 % | 88.120 M 0.00 % | 88.120 M |
Total equity | 2.677 B 9.37 % | 2.448 B -3.41 % | 2.535 B 4.88 % | 2.417 B -0.04 % | 2.418 B 8.09 % | 2.237 B -10.19 % | 2.490 B 4.59 % | 2.381 B 7.11 % | 2.223 B 9.24 % | 2.035 B -10.23 % | 2.267 B 5.81 % | 2.142 B 4.85 % | 2.043 B -5.64 % | 2.165 B 2.49 % | 2.113 B 1.92 % | 2.073 B -3.71 % | 2.153 B -6.59 % | 2.305 B 4.17 % | 2.212 B 1.51 % | 2.180 B 4.69 % | 2.082 B 1.73 % | 2.047 B 2.17 % | 2.003 B -1.63 % | 2.036 B 2.84 % | 1.980 B 2.62 % | 1.929 B 4.12 % | 1.853 B -1.12 % | 1.874 B 1.65 % | 1.844 B -4.84 % | 1.938 B 0.60 % | 1.926 B 0.47 % | 1.917 B 0.81 % | 1.902 B -5.87 % | 2.020 B 0.71 % | 2.006 B 1.62 % | 1.974 B 0.42 % | 1.966 B -0.68 % | 1.979 B -2.12 % | 2.022 B 6.22 % | 1.904 B -3.59 % | 1.975 B 5.49 % | 1.872 B 2.27 % | 1.830 B -1.18 % | 1.852 B 5.21 % | 1.760 B -2.74 % | 1.810 B 0.99 % | 1.792 B 2.73 % | 1.745 B 2.70 % | 1.699 B 3.20 % | 1.646 B -3.86 % | 1.712 B 2.30 % | 1.674 B 4.95 % | 1.595 B -3.38 % | 1.650 B 1.61 % | 1.624 B 2.79 % | 1.580 B 2.68 % | 1.539 B -3.13 % | 1.589 B 1.84 % | 1.560 B 4.04 % | 1.499 B 2.87 % | 1.458 B 2.36 % | 1.424 B -3.25 % | 1.472 B 479.55 % | 253.964 M 10.43 % | 229.983 M 17.38 % | 195.923 M |
Other non current liabilities | 170.973 M -1.80 % | 174.101 M 15.31 % | 150.988 M 25.60 % | 120.212 M -7.49 % | 129.945 M -2.69 % | 133.532 M 9.19 % | 122.296 M -1.66 % | 124.359 M -3.29 % | 128.595 M -9.73 % | 142.463 M -8.38 % | 155.489 M 19.96 % | 129.618 M -19.77 % | 161.564 M 10.81 % | 145.807 M -1.49 % | 148.013 M 332 962.56 % | 44.440 K 76.59 % | 25.166 K 283.39 % | 6.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.422 K | 0.000 -100.00 % | 407.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 975.039 K | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 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 -100.00 % | 4.757 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 |
Long term debt | 8.684 M 7.88 % | 8.049 M 0.44 % | 8.014 M -8.40 % | 8.749 M -13.28 % | 10.089 M -8.31 % | 11.003 M -21.36 % | 13.991 M -28.50 % | 19.568 M 22.80 % | 15.935 M -23.91 % | 20.941 M -1.58 % | 21.278 M -22.56 % | 27.476 M -10.32 % | 30.637 M 0.58 % | 30.459 M 2.27 % | 29.783 M -25.35 % | 39.898 M -7.29 % | 43.033 M -2.45 % | 44.113 M -0.65 % | 44.400 M 875.40 % | 4.552 M 0.00 % | 4.552 M -1.88 % | 4.639 M 1.91 % | 4.552 M -1.88 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M -3.18 % | 4.791 M -3.03 % | 4.941 M -2.09 % | 5.046 M -2.16 % | 5.158 M -3.77 % | 5.360 M -1.83 % | 5.460 M -2.74 % | 5.614 M -2.70 % | 5.770 M -3.66 % | 5.989 M -0.12 % | 5.996 M 29.25 % | 4.639 M -26.25 % | 6.290 M 35.59 % | 4.639 M -33.68 % | 6.995 M 0.07 % | 6.990 M 50.68 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M -0.90 % | 4.681 M 0.00 % | 4.681 M 0.00 % | 4.681 M -1.60 % | 4.757 M | 0.000 -100.00 % | 4.757 M 0.00 % | 4.757 M -0.75 % | 4.793 M 0.01 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M -0.01 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 0.01 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M |
Total non current liabilities | 221.451 M 2.25 % | 216.578 M 9.88 % | 197.107 M 21.63 % | 162.048 M -0.95 % | 163.603 M -1.26 % | 165.691 M 3.63 % | 159.887 M -5.63 % | 169.423 M -1.82 % | 172.565 M -9.19 % | 190.023 M 7.50 % | 176.766 M -3.72 % | 183.593 M -16.12 % | 218.866 M 7.81 % | 203.002 M -1.32 % | 205.716 M 144.86 % | 84.014 M -23.12 % | 109.280 M -18.32 % | 133.786 M 12.53 % | 118.884 M 42.02 % | 83.711 M 4.26 % | 80.288 M -7.14 % | 86.460 M 20.48 % | 71.762 M 40.31 % | 51.144 M -9.26 % | 56.365 M 10.88 % | 50.834 M 48.97 % | 34.124 M -13.41 % | 39.407 M -9.28 % | 43.439 M 0.17 % | 43.364 M 2.04 % | 42.495 M -14.44 % | 49.666 M -6.28 % | 52.995 M -7.28 % | 57.159 M -24.81 % | 76.020 M 84.48 % | 41.208 M -11.51 % | 46.567 M -9.63 % | 51.530 M -13.53 % | 59.594 M 50.99 % | 39.469 M -29.87 % | 56.280 M 116.82 % | 25.957 M 15.15 % | 22.541 M -3.48 % | 23.354 M 40.60 % | 16.610 M 9.89 % | 15.115 M -23.77 % | 19.829 M 5.04 % | 18.877 M 7.78 % | 17.515 M 17.61 % | 14.892 M 7.82 % | 13.812 M 7.80 % | 12.812 M 169.33 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M -0.75 % | 4.793 M 0.01 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M -0.01 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 0.01 % | 4.793 M -5.12 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M |
Other current liabilities | 1.338 B -4.80 % | 1.406 B 1.90 % | 1.380 B 864.36 % | 143.049 M 10 426.05 % | 1.359 M 206.67 % | -1.274 M -126.03 % | 4.895 M 121.78 % | -22.477 M -822.27 % | 3.112 M -99.20 % | 388.093 M -59.86 % | 966.813 M 23.47 % | 783.039 M -5.05 % | 824.647 M 1.44 % | 812.949 M 646.91 % | 108.841 M 2 715.11 % | -4.162 M 84.95 % | -27.655 M -103.33 % | 830.677 M 2 971.24 % | -28.931 M -104.17 % | 694.616 M -1.82 % | 707.479 M 11.04 % | 637.144 M -0.52 % | 640.453 M 50.53 % | 425.476 M -28.25 % | 593.036 M 38.44 % | 428.381 M -30.55 % | 616.828 M 43.70 % | 429.257 M 1.82 % | 421.589 M -5.56 % | 446.418 M -3.54 % | 462.792 M 37.89 % | 335.622 M -15.31 % | 396.278 M 22.54 % | 323.398 M -0.61 % | 325.370 M -5.58 % | 344.612 M -5.01 % | 362.781 M 29.52 % | 280.101 M -23.65 % | 366.878 M 39.75 % | 262.528 M -6.90 % | 281.980 M 15.70 % | 243.723 M -10.62 % | 272.685 M 14.37 % | 238.420 M -33.81 % | 360.216 M 57.66 % | 228.480 M -21.17 % | 289.854 M 20.91 % | 239.731 M -1.74 % | 243.966 M -20.57 % | 307.132 M 31.26 % | 233.989 M 30.67 % | 179.070 M -9.67 % | 198.238 M 6.40 % | 186.316 M -11.72 % | 211.061 M 17.23 % | 180.036 M -8.86 % | 197.543 M 8.88 % | 181.424 M -5.56 % | 192.103 M 35.28 % | 142.000 M 9.83 % | 129.288 M 5.94 % | 122.035 M 7.53 % | 113.485 M 22.74 % | 92.459 M 0.32 % | 92.165 M 11.82 % | 82.421 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 907.609 M -15.23 % | 1.071 B -19.72 % | 1.334 B 15.57 % | 1.154 B 35.47 % | 851.798 M -6.34 % | 909.487 M 24.87 % | 728.345 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.204 M -5.50 % | 827.712 M -8.70 % | 906.577 M | 0.000 -100.00 % | 964.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.459 M | 0.000 -100.00 % | 68.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.303 M | 0.000 -100.00 % | 33.724 M -24.89 % | 44.898 M | 0.000 | 0.000 -100.00 % | 28.179 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 |
Short term debt | 0.000 -100.00 % | 9.871 M | 0.000 | 0.000 -100.00 % | 17.557 M -14.05 % | 20.426 M 2.18 % | 19.990 M 3.53 % | 19.308 M 620.45 % | 2.680 M -85.02 % | 17.892 M -9.98 % | 19.876 M 19.39 % | 16.648 M 1 009.87 % | 1.500 M -89.84 % | 14.757 M 883.80 % | 1.500 M 525.00 % | 240.000 K | 0.000 -100.00 % | 372.000 K 0.00 % | 372.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 240.563 K -23.52 % | 314.547 K -31.41 % | 458.587 K -98.71 % | 35.597 M 5 786.78 % | 604.694 K -98.12 % | 32.155 M 0.00 % | 32.155 M -16.60 % | 38.555 M 14.47 % | 33.680 M 456.42 % | 6.053 M 146.26 % | 2.458 M 290.14 % | 630.034 K 12.88 % | 558.129 K | 0.000 -100.00 % | 521.547 K 3.80 % | 502.440 K 0.64 % | 499.259 K | 0.000 | 0.000 -100.00 % | 583.491 K | 0.000 -100.00 % | 184.574 K | 0.000 | 0.000 -100.00 % | 264.000 K 486.67 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.415 B -7.90 % | 1.536 B 3.25 % | 1.487 B 26.54 % | 1.176 B 0.71 % | 1.167 B -17.76 % | 1.419 B 12.89 % | 1.257 B 36.22 % | 922.948 M -10.29 % | 1.029 B -18.64 % | 1.264 B 13.52 % | 1.114 B 14.54 % | 972.426 M -1.90 % | 991.290 M 0.73 % | 984.095 M -9.28 % | 1.085 B 9.87 % | 987.265 M -10.61 % | 1.104 B 5.10 % | 1.051 B -9.31 % | 1.159 B 24.30 % | 932.182 M -2.69 % | 957.997 M 22.16 % | 784.198 M -5.06 % | 825.961 M 35.41 % | 609.983 M -0.53 % | 613.209 M 3.73 % | 591.135 M -9.17 % | 650.808 M 25.15 % | 520.037 M -1.24 % | 526.583 M 2.46 % | 513.928 M -13.29 % | 592.664 M 26.14 % | 469.842 M -6.13 % | 500.544 M 15.74 % | 432.478 M -6.61 % | 463.087 M 27.08 % | 364.395 M -4.51 % | 381.586 M 12.18 % | 340.154 M -8.71 % | 372.613 M 27.73 % | 291.720 M -2.70 % | 299.825 M 13.63 % | 263.862 M -8.43 % | 288.142 M 12.42 % | 256.308 M -34.18 % | 389.405 M 53.51 % | 253.665 M -10.57 % | 283.641 M 13.01 % | 250.994 M -7.16 % | 270.360 M -17.90 % | 329.288 M 30.80 % | 251.744 M 26.98 % | 198.253 M -13.73 % | 229.801 M 10.94 % | 207.148 M -10.39 % | 231.175 M 21.47 % | 190.314 M -7.83 % | 206.477 M 8.78 % | 189.806 M -8.02 % | 206.354 M 40.36 % | 147.015 M 6.73 % | 137.746 M 3.27 % | 133.386 M 15.05 % | 115.937 M 23.25 % | 94.064 M -2.64 % | 96.613 M 20.26 % | 80.339 M |
Total liabilities | 1.636 B -6.64 % | 1.752 B 4.02 % | 1.685 B 25.94 % | 1.338 B 0.51 % | 1.331 B -16.04 % | 1.585 B 11.85 % | 1.417 B 29.73 % | 1.092 B -9.07 % | 1.201 B -17.40 % | 1.454 B 12.70 % | 1.291 B 11.64 % | 1.156 B -4.47 % | 1.210 B 1.94 % | 1.187 B -8.01 % | 1.290 B 20.46 % | 1.071 B -11.74 % | 1.214 B 2.45 % | 1.185 B -4.26 % | 1.237 B 21.80 % | 1.016 B -2.16 % | 1.038 B 19.25 % | 870.658 M -3.01 % | 897.723 M 35.79 % | 661.127 M -1.26 % | 669.573 M 4.30 % | 641.969 M -6.27 % | 684.932 M 22.43 % | 559.444 M -1.86 % | 570.022 M 2.28 % | 557.292 M -12.26 % | 635.159 M 22.26 % | 519.508 M -6.15 % | 553.539 M 13.05 % | 489.637 M -9.18 % | 539.106 M 32.91 % | 405.603 M -5.27 % | 428.154 M 9.31 % | 391.683 M -9.38 % | 432.207 M 30.50 % | 331.188 M -7.00 % | 356.105 M 22.87 % | 289.819 M -6.72 % | 310.683 M 11.09 % | 279.662 M -31.12 % | 406.015 M 51.06 % | 268.780 M -11.43 % | 303.470 M 12.45 % | 269.871 M -6.25 % | 287.875 M -16.36 % | 344.180 M 29.61 % | 265.555 M 25.82 % | 211.064 M -10.02 % | 234.558 M 10.69 % | 211.905 M -10.18 % | 235.931 M 20.92 % | 195.106 M -7.65 % | 211.270 M 8.57 % | 194.598 M -7.84 % | 211.147 M 39.09 % | 151.807 M 6.50 % | 142.538 M 3.15 % | 138.179 M 14.45 % | 120.730 M 21.81 % | 99.115 M -2.51 % | 101.664 M 19.06 % | 85.390 M |
Other non current assets | 1.537 B 23.38 % | 1.246 B 11.29 % | 1.119 B -7.25 % | 1.207 B 9.15 % | 1.106 B 20.06 % | 920.862 M 17.04 % | 786.805 M 727.68 % | 95.062 M -62.56 % | 253.906 M 38.57 % | 183.239 M 114.18 % | 85.552 M -69.25 % | 278.183 M -21.62 % | 354.914 M 11.52 % | 318.250 M -7.00 % | 342.221 M -11.25 % | 385.604 M 26.61 % | 304.556 M -18.71 % | 374.659 M -10.70 % | 419.543 M -9.48 % | 463.484 M -2.99 % | 477.750 M 5.02 % | 454.927 M 8.68 % | 418.578 M 107.63 % | 201.600 M -7.09 % | 216.976 M -15.24 % | 255.999 M 5 323.71 % | 4.720 M -73.65 % | 17.911 M -5.56 % | 18.966 M -5.41 % | 20.050 M -7.30 % | 21.630 M 1.56 % | 21.297 M -9.46 % | 23.523 M -9.12 % | 25.884 M -11.42 % | 29.222 M 326.66 % | 6.849 M -78.91 % | 32.470 M -6.31 % | 34.656 M 2.96 % | 33.659 M 3.42 % | 32.547 M -4.54 % | 34.095 M 10.04 % | 30.985 M -8.95 % | 34.030 M -88.83 % | 304.554 M 747.30 % | 35.944 M -41.09 % | 61.011 M 7.94 % | 56.524 M -63.07 % | 153.057 M 10.13 % | 138.980 M 346.36 % | 31.136 M 17.11 % | 26.587 M 6.80 % | 24.894 M -39.86 % | 41.391 M 2.63 % | 40.332 M -2.37 % | 41.310 M 107.48 % | 19.910 M -50.00 % | 39.822 M 1.72 % | 39.150 M -2.12 % | 39.997 M 0.65 % | 39.739 M 93.78 % | 20.507 M 5 939.66 % | 339.539 K -20.28 % | 425.937 K -16.86 % | 512.333 K -11.66 % | 579.974 K 82.92 % | 317.072 K |
Long term investments | 0.000 -100.00 % | 598.424 M -18.74 % | 736.444 M 13.25 % | 650.269 M 9.50 % | 593.849 M 7.90 % | 550.383 M 6.05 % | 519.002 M -18.23 % | 634.709 M 35.28 % | 469.174 M -2.48 % | 481.087 M -24.58 % | 637.919 M 68.38 % | 378.854 M 23.79 % | 306.043 M -8.69 % | 335.161 M 6.89 % | 313.561 M 4.29 % | 300.667 M -46.98 % | 567.053 M -7.60 % | 613.665 M 25.11 % | 490.505 M -2.86 % | 504.951 M 12.85 % | 447.454 M -12.92 % | 513.846 M 58.51 % | 324.176 M -40.46 % | 544.454 M 4.79 % | 519.585 M 8.28 % | 479.843 M -26.60 % | 653.737 M 1.67 % | 643.026 M 2.16 % | 629.419 M 1.42 % | 620.583 M 3.58 % | 599.132 M -5.06 % | 631.056 M -2.11 % | 644.681 M 137.53 % | 271.408 M -4.56 % | 284.376 M -37.07 % | 451.913 M 62.78 % | 277.617 M 9.55 % | 253.424 M -22.41 % | 326.604 M 4.00 % | 314.043 M -12.55 % | 359.120 M 56.92 % | 228.849 M 15.65 % | 197.873 M | 0.000 -100.00 % | 218.433 M 33.88 % | 163.151 M 45.85 % | 111.866 M | 0.000 | 0.000 -100.00 % | 90.700 M 8.52 % | 83.577 M 9.25 % | 76.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 39.872 M -8.11 % | 43.391 M -8.94 % | 47.653 M 1 964.69 % | 2.308 M -95.86 % | 55.717 M -5.74 % | 59.112 M -4.81 % | 62.098 M -6.19 % | 66.199 M -4.77 % | 69.516 M -3.04 % | 71.696 M 26.39 % | 56.728 M -14.55 % | 66.391 M -1.67 % | 67.518 M -6.33 % | 72.080 M -4.14 % | 75.195 M -2.42 % | 77.062 M 1.08 % | 76.239 M -1.60 % | 77.477 M -0.94 % | 78.211 M -0.19 % | 78.358 M -0.84 % | 79.021 M 1.37 % | 77.954 M -2.36 % | 79.841 M -8.71 % | 87.455 M -2.73 % | 89.911 M 0.31 % | 89.630 M 5.84 % | 84.686 M 0.66 % | 84.133 M 3.21 % | 81.515 M -2.35 % | 83.474 M 0.84 % | 82.778 M -4.68 % | 86.841 M 10.72 % | 78.430 M 2.36 % | 76.619 M 10.39 % | 69.410 M 14.20 % | 60.780 M 2.78 % | 59.136 M 10.02 % | 53.752 M 0.25 % | 53.617 M 37.10 % | 39.107 M -6.67 % | 41.902 M -5.74 % | 44.453 M -5.43 % | 47.007 M -13.01 % | 54.038 M -3.34 % | 55.908 M -5.05 % | 58.879 M -0.78 % | 59.342 M -3.14 % | 61.264 M -2.70 % | 62.963 M 0.67 % | 62.545 M -4.46 % | 65.463 M 82.88 % | 35.795 M -9.25 % | 39.443 M -9.26 % | 43.468 M -6.91 % | 46.695 M 28.98 % | 36.203 M -13.90 % | 42.048 M -8.76 % | 46.083 M -10.56 % | 51.521 M 159.24 % | 19.874 M -13.34 % | 22.932 M -11.26 % | 25.842 M -11.11 % | 29.073 M -7.39 % | 31.394 M -2.24 % | 32.112 M 8.38 % | 29.629 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 49.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.601 K 0.00 % | 897.601 K 0.00 % | 897.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.433 M 0.00 % | 18.433 M 0.00 % | 18.433 M 0.00 % | 18.433 M -49.76 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 M 0.00 % | 36.690 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 |
Goodwill and intangible assets | 39.872 M -8.11 % | 43.391 M -8.94 % | 47.653 M -8.57 % | 52.119 M -6.46 % | 55.717 M -5.74 % | 59.112 M -4.81 % | 62.098 M -6.19 % | 66.199 M -4.77 % | 69.516 M -3.04 % | 71.696 M 26.39 % | 56.728 M -15.69 % | 67.288 M -1.65 % | 68.415 M -6.25 % | 72.978 M -2.95 % | 75.195 M -2.42 % | 77.062 M 1.08 % | 76.239 M -1.60 % | 77.477 M -0.94 % | 78.211 M -0.19 % | 78.358 M -0.84 % | 79.021 M 1.37 % | 77.954 M -2.36 % | 79.841 M -24.60 % | 105.887 M -2.27 % | 108.343 M 0.26 % | 108.062 M 4.79 % | 103.118 M -14.65 % | 120.822 M 2.21 % | 118.204 M -1.63 % | 120.164 M 0.58 % | 119.467 M -3.29 % | 123.530 M 7.31 % | 115.119 M 1.60 % | 113.309 M 6.79 % | 106.100 M 8.86 % | 97.469 M 1.71 % | 95.826 M 5.95 % | 90.441 M 0.15 % | 90.306 M 130.92 % | 39.107 M -6.67 % | 41.902 M -5.74 % | 44.453 M -5.43 % | 47.007 M -13.01 % | 54.038 M -3.34 % | 55.908 M -5.05 % | 58.879 M -0.78 % | 59.342 M -3.14 % | 61.264 M -2.70 % | 62.963 M 0.67 % | 62.545 M -4.46 % | 65.463 M 82.88 % | 35.795 M -9.25 % | 39.443 M -9.26 % | 43.468 M -6.91 % | 46.695 M 28.98 % | 36.203 M -13.90 % | 42.048 M -8.76 % | 46.083 M -10.56 % | 51.521 M 159.24 % | 19.874 M -13.34 % | 22.932 M -11.26 % | 25.842 M -11.11 % | 29.073 M -7.39 % | 31.394 M -2.24 % | 32.112 M 8.38 % | 29.629 M |
Property plant equipment net | 431.966 M -0.57 % | 434.440 M -1.98 % | 443.210 M -1.83 % | 451.491 M -2.66 % | 463.810 M -2.34 % | 474.931 M -2.28 % | 485.997 M 1.15 % | 480.471 M -0.76 % | 484.165 M -1.58 % | 491.945 M -1.91 % | 501.508 M -4.09 % | 522.870 M -1.24 % | 529.432 M -1.21 % | 535.898 M -1.39 % | 543.462 M -2.96 % | 560.064 M -1.39 % | 567.952 M -3.19 % | 586.696 M 7.19 % | 547.335 M -1.00 % | 552.876 M 4.35 % | 529.811 M 23.11 % | 430.356 M 0.91 % | 426.474 M 20.21 % | 354.762 M 32.01 % | 268.747 M 8.06 % | 248.692 M 5.44 % | 235.868 M 11.19 % | 212.133 M 8.67 % | 195.211 M 6.68 % | 182.994 M 20.10 % | 152.373 M 9.59 % | 139.040 M 18.64 % | 117.194 M -0.72 % | 118.046 M 70.49 % | 69.238 M 7.34 % | 64.503 M 12.71 % | 57.230 M 25.96 % | 45.434 M 8.32 % | 41.943 M 11.66 % | 37.562 M 10.15 % | 34.102 M 10.43 % | 30.882 M 2.50 % | 30.130 M -2.88 % | 31.023 M 7.07 % | 28.974 M 4.67 % | 27.681 M 1.73 % | 27.211 M -4.71 % | 28.555 M 0.30 % | 28.471 M 4.65 % | 27.205 M -2.09 % | 27.786 M 14.48 % | 24.272 M -4.61 % | 25.445 M -0.41 % | 25.549 M -1.82 % | 26.023 M -2.52 % | 26.696 M -0.51 % | 26.833 M 2.64 % | 26.142 M 3.01 % | 25.378 M 6.51 % | 23.827 M 10.43 % | 21.576 M -44.86 % | 39.127 M -0.46 % | 39.308 M 3.48 % | 37.987 M -1.63 % | 38.618 M -2.09 % | 39.444 M |
Total non current assets | 2.044 B -13.29 % | 2.358 B 0.48 % | 2.347 B -2.32 % | 2.402 B 6.29 % | 2.260 B 10.45 % | 2.046 B 7.99 % | 1.895 B 44.35 % | 1.313 B -0.01 % | 1.313 B 3.91 % | 1.263 B -1.43 % | 1.282 B 0.34 % | 1.277 B -0.90 % | 1.289 B -0.29 % | 1.293 B -0.94 % | 1.305 B -3.22 % | 1.348 B -12.48 % | 1.541 B -8.21 % | 1.678 B 7.49 % | 1.562 B -3.79 % | 1.623 B 4.21 % | 1.557 B 3.78 % | 1.501 B 17.91 % | 1.273 B 4.70 % | 1.216 B 8.29 % | 1.122 B 1.91 % | 1.101 B 9.46 % | 1.006 B 0.88 % | 997.476 M 3.32 % | 965.383 M 1.90 % | 947.396 M 5.71 % | 896.209 M -2.34 % | 917.683 M 1.59 % | 903.276 M 69.96 % | 531.449 M 8.08 % | 491.738 M -21.07 % | 622.973 M 33.86 % | 465.382 M 9.19 % | 426.197 M -13.86 % | 494.752 M 16.47 % | 424.782 M -9.76 % | 470.742 M 39.81 % | 336.692 M 8.41 % | 310.563 M -20.59 % | 391.071 M 14.78 % | 340.716 M 8.97 % | 312.678 M 21.71 % | 256.900 M 4.73 % | 245.299 M 5.41 % | 232.719 M 8.80 % | 213.890 M 3.97 % | 205.718 M 25.50 % | 163.915 M 50.87 % | 108.645 M -2.75 % | 111.715 M -4.02 % | 116.395 M 11.72 % | 104.180 M -5.75 % | 110.536 M -2.36 % | 113.208 M -4.65 % | 118.730 M 40.84 % | 84.302 M 27.97 % | 65.875 M -0.45 % | 66.170 M -5.02 % | 69.668 M -0.32 % | 69.893 M -1.99 % | 71.310 M 2.77 % | 69.390 M |
Other current assets | 171.533 M 7.69 % | 159.287 M -3.00 % | 164.217 M 65.62 % | 99.150 M 15.37 % | 85.942 M -42.64 % | 149.830 M 20.86 % | 123.966 M -4.92 % | 130.374 M -1.90 % | 132.899 M -4.88 % | 139.713 M -18.05 % | 170.483 M -16.33 % | 203.753 M -3.14 % | 210.350 M 25.00 % | 168.281 M -11.16 % | 189.411 M 7.45 % | 176.273 M -10.83 % | 197.682 M 112.47 % | 93.042 M -66.50 % | 277.703 M -11.02 % | 312.091 M -3.21 % | 322.434 M -9.68 % | 357.002 M 14.49 % | 311.824 M -49.52 % | 617.680 M -1.98 % | 630.188 M 0.42 % | 627.570 M 160.28 % | 241.112 M -74.80 % | 956.885 M 160.46 % | 367.380 M -67.19 % | 1.120 B 232.44 % | 336.841 M -68.44 % | 1.067 B 359.28 % | 232.360 M -82.26 % | 1.310 B 27.97 % | 1.024 B 44.74 % | 707.281 M 1 073.38 % | 60.277 M -94.37 % | 1.070 B 7.70 % | 993.229 M -9.82 % | 1.101 B 20.22 % | 916.153 M -5.03 % | 964.702 M 1 972.13 % | 46.556 M -95.11 % | 951.157 M 31.25 % | 724.691 M -9.01 % | 796.429 M 52.46 % | 522.385 M -10.87 % | 586.087 M 388.45 % | 119.989 M -61.23 % | 309.471 M 256.60 % | 86.783 M -64.64 % | 245.456 M 3.68 % | 236.751 M 121.86 % | 106.712 M 368.55 % | 22.775 M 197.44 % | 7.657 M 34.42 % | 5.696 M -0.23 % | 5.709 M 52.31 % | 3.749 M -89.65 % | 36.205 M 99.62 % | 18.137 M 50.12 % | 12.082 M 233.67 % | 3.621 M -37.30 % | 5.775 M -11.90 % | 6.555 M -29.88 % | 9.349 M |
Short term investments | 161.227 M 42.68 % | 112.999 M 10.40 % | 102.352 M 66.87 % | 61.335 M 9.28 % | 56.128 M -45.01 % | 102.072 M -33.30 % | 153.027 M 144.84 % | 62.501 M -66.75 % | 187.969 M 27.58 % | 147.337 M 31.12 % | 112.372 M -53.24 % | 240.296 M -24.19 % | 316.959 M 12.42 % | 281.930 M -7.66 % | 305.328 M -12.83 % | 350.280 M 32.56 % | 264.234 M -24.92 % | 351.937 M -10.87 % | 394.848 M -11.73 % | 447.338 M -2.79 % | 460.178 M 5.71 % | 435.341 M 8.49 % | 401.275 M 114.90 % | 186.723 M -7.25 % | 201.320 M -15.94 % | 239.496 M -27.47 % | 330.212 M 1 436 978.95 % | 22.978 K -100.00 % | 599.319 M | 0.000 -100.00 % | 565.857 M | 0.000 -100.00 % | 614.853 M 852 169.80 % | 72.143 K 514.61 % | 11.738 K 100.04 % | -33.321 M -106.02 % | 553.177 M | 0.000 -100.00 % | 954.607 M | 0.000 -100.00 % | 858.204 M | 0.000 -100.00 % | 947.940 M 247.24 % | 272.992 M -59.25 % | 670.000 M 2 558.94 % | 25.198 M 25.77 % | 20.035 M -82.93 % | 117.350 M 8.57 % | 108.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.875 B 23.09 % | 1.523 B -2.20 % | 1.557 B 44.72 % | 1.076 B -13.31 % | 1.241 B -16.77 % | 1.491 B -11.48 % | 1.685 B -13.11 % | 1.939 B 10.13 % | 1.761 B -7.41 % | 1.902 B -2.49 % | 1.950 B 30.07 % | 1.499 B 8.44 % | 1.383 B -10.99 % | 1.554 B 0.51 % | 1.546 B 28.95 % | 1.199 B -6.40 % | 1.281 B 12.23 % | 1.141 B -1.38 % | 1.157 B 53.95 % | 751.512 M 4.49 % | 719.253 M 28.10 % | 561.492 M -35.13 % | 865.546 M 42.36 % | 607.979 M -2.60 % | 624.219 M 16.34 % | 536.526 M -40.77 % | 905.885 M 125.29 % | 402.098 M 0.95 % | 398.298 M 13.49 % | 350.955 M -47.05 % | 662.867 M 101.48 % | 328.994 M -45.97 % | 608.934 M 4.19 % | 584.431 M -38.85 % | 955.657 M -4.53 % | 1.001 B -22.51 % | 1.292 B 54.94 % | 833.697 M -9.82 % | 924.432 M 34.04 % | 689.678 M -25.45 % | 925.115 M 8.34 % | 853.925 M 2.75 % | 831.049 M 6.13 % | 783.057 M -27.95 % | 1.087 B 15.29 % | 942.693 M -26.75 % | 1.287 B 8.89 % | 1.182 B -17.75 % | 1.437 B -2.00 % | 1.466 B -4.71 % | 1.539 B 9.80 % | 1.401 B -5.51 % | 1.483 B -6.58 % | 1.588 B -7.71 % | 1.720 B 4.85 % | 1.641 B 1.36 % | 1.619 B -1.72 % | 1.647 B 0.17 % | 1.644 B 7.42 % | 1.531 B 0.96 % | 1.516 B 2.17 % | 1.484 B -2.33 % | 1.519 B 447.67 % | 277.410 M 9.31 % | 253.781 M 25.28 % | 202.575 M |
Cash and short term investments | 2.036 B 24.44 % | 1.636 B -1.43 % | 1.660 B 45.91 % | 1.138 B -12.33 % | 1.298 B -18.58 % | 1.594 B -13.30 % | 1.838 B -8.18 % | 2.002 B 2.71 % | 1.949 B -4.90 % | 2.049 B -0.66 % | 2.063 B 18.57 % | 1.740 B 2.36 % | 1.700 B -7.40 % | 1.835 B -0.83 % | 1.851 B 19.50 % | 1.549 B 0.26 % | 1.545 B 3.47 % | 1.493 B -3.79 % | 1.552 B 29.44 % | 1.199 B 1.65 % | 1.179 B 18.32 % | 996.833 M -21.31 % | 1.267 B 59.41 % | 794.702 M -3.74 % | 825.539 M 6.38 % | 776.022 M -37.22 % | 1.236 B 207.39 % | 402.121 M -59.69 % | 997.637 M 184.26 % | 350.955 M -71.44 % | 1.229 B 273.48 % | 328.994 M -73.12 % | 1.224 B 109.37 % | 584.503 M -38.84 % | 955.669 M -4.53 % | 1.001 B -45.74 % | 1.845 B 121.29 % | 833.697 M -55.63 % | 1.879 B 172.45 % | 689.678 M -61.33 % | 1.783 B 108.84 % | 853.925 M -52.00 % | 1.779 B 127.19 % | 783.057 M -55.43 % | 1.757 B 81.51 % | 967.890 M -25.94 % | 1.307 B 10.58 % | 1.182 B -27.81 % | 1.637 B 11.65 % | 1.466 B -13.12 % | 1.688 B 20.43 % | 1.401 B -5.51 % | 1.483 B -6.58 % | 1.588 B -7.71 % | 1.720 B 4.85 % | 1.641 B 1.36 % | 1.619 B -1.72 % | 1.647 B 0.17 % | 1.644 B 7.42 % | 1.531 B 0.96 % | 1.516 B 2.17 % | 1.484 B -2.33 % | 1.519 B 447.67 % | 277.410 M 9.31 % | 253.781 M 25.28 % | 202.575 M |
Total current assets | 2.269 B 23.14 % | 1.843 B -1.60 % | 1.873 B 38.50 % | 1.352 B -9.15 % | 1.488 B -16.18 % | 1.775 B -11.79 % | 2.013 B -6.85 % | 2.161 B 2.33 % | 2.112 B -5.14 % | 2.226 B -2.19 % | 2.276 B 12.60 % | 2.021 B 2.88 % | 1.965 B -4.62 % | 2.060 B -1.84 % | 2.098 B 16.83 % | 1.796 B -1.64 % | 1.826 B 0.83 % | 1.811 B -4.09 % | 1.888 B 20.08 % | 1.572 B 0.62 % | 1.563 B 10.32 % | 1.417 B -13.00 % | 1.628 B 9.87 % | 1.482 B -2.96 % | 1.527 B 3.89 % | 1.470 B -4.04 % | 1.532 B 6.66 % | 1.436 B -0.84 % | 1.448 B -6.40 % | 1.548 B -7.06 % | 1.665 B 9.62 % | 1.519 B -2.13 % | 1.552 B -21.55 % | 1.978 B -3.65 % | 2.053 B 16.90 % | 1.757 B -8.92 % | 1.929 B -0.83 % | 1.945 B -0.76 % | 1.959 B 8.26 % | 1.810 B -2.68 % | 1.860 B 1.92 % | 1.825 B -0.29 % | 1.830 B 5.15 % | 1.741 B -4.66 % | 1.826 B 3.37 % | 1.766 B -3.96 % | 1.839 B 3.93 % | 1.769 B 0.87 % | 1.754 B -1.26 % | 1.776 B 0.25 % | 1.772 B 2.98 % | 1.721 B 0.01 % | 1.721 B -1.71 % | 1.751 B 0.39 % | 1.744 B 4.35 % | 1.671 B 1.92 % | 1.640 B -1.82 % | 1.670 B 1.07 % | 1.652 B 5.46 % | 1.567 B 2.13 % | 1.534 B 2.55 % | 1.496 B -1.77 % | 1.523 B 437.78 % | 283.185 M 8.78 % | 260.336 M 22.84 % | 211.923 M |
Inventory | 3.109 M -15.71 % | 3.688 M -3.53 % | 3.823 M 61.31 % | 2.370 M 34.97 % | 1.756 M -48.94 % | 3.439 M -39.67 % | 5.700 M 5.59 % | 5.398 M -34.39 % | 8.227 M -20.22 % | 10.312 M -18.64 % | 12.674 M -18.91 % | 15.630 M 7.50 % | 14.539 M -12.00 % | 16.522 M -24.64 % | 21.925 M -30.88 % | 31.721 M 18.68 % | 26.729 M 2.69 % | 26.030 M 1.53 % | 25.638 M 49.40 % | 17.161 M 40.76 % | 12.192 M -3.61 % | 12.648 M 223.89 % | 3.905 M 84.02 % | 2.122 M -6.89 % | 2.279 M -0.70 % | 2.295 M -16.61 % | 2.752 M -51.87 % | 5.718 M 48.17 % | 3.859 M -6.36 % | 4.121 M -7.23 % | 4.442 M -55.85 % | 10.061 M 33.05 % | 7.562 M 1.39 % | 7.458 M 2.71 % | 7.261 M -5.41 % | 7.676 M 30.54 % | 5.880 M -5.10 % | 6.196 M 13.88 % | 5.441 M 89.52 % | 2.871 M 43.19 % | 2.005 M -9.76 % | 2.222 M 15.01 % | 1.932 M 18.17 % | 1.635 M 14.98 % | 1.422 M -14.75 % | 1.668 M 51.09 % | 1.104 M 3.27 % | 1.069 M 46.54 % | 729.508 K -22.53 % | 941.712 K 24.29 % | 757.643 K -20.30 % | 950.559 K 31.08 % | 725.179 K 5.01 % | 690.605 K -8.57 % | 755.363 K | 0.000 -100.00 % | 557.019 K -21.69 % | 711.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 58.332 M 34.23 % | 43.458 M -2.84 % | 44.726 M -60.41 % | 112.968 M 9.68 % | 103.001 M 259.60 % | 28.643 M -36.35 % | 45.004 M 93.19 % | 23.295 M -30.58 % | 33.557 M 25.28 % | 26.786 M -10.29 % | 29.858 M -51.79 % | 61.934 M 55.16 % | 39.915 M 1.09 % | 39.484 M 9.34 % | 36.112 M -7.80 % | 39.167 M -31.08 % | 56.831 M 3.08 % | 55.131 M 66.75 % | 33.062 M -25.35 % | 44.290 M -8.98 % | 48.659 M -2.73 % | 50.027 M 9.64 % | 45.628 M -32.36 % | 67.455 M -2.44 % | 69.142 M -9.69 % | 76.563 M 24.99 % | 61.254 M -14.36 % | 71.524 M -10.15 % | 79.608 M 9.53 % | 72.682 M -23.54 % | 95.058 M -15.67 % | 112.723 M 2.60 % | 109.870 M 43.93 % | 76.335 M 14.43 % | 66.709 M 64.39 % | 40.579 M 26.60 % | 32.052 M -8.35 % | 34.973 M -3.83 % | 36.367 M 42.31 % | 25.554 M 53.71 % | 16.625 M 40.57 % | 11.827 M 81.81 % | 6.505 M -61.86 % | 17.056 M 35.33 % | 12.603 M 6.89 % | 11.791 M 41.58 % | 8.328 M -25.24 % | 11.140 M 17.14 % | 9.510 M -9.50 % | 10.508 M 150.38 % | 4.197 M -94.24 % | 72.905 M -16.31 % | 87.110 M 56.82 % | 55.547 M 154.58 % | 21.819 M -4.33 % | 22.806 M 54.29 % | 14.781 M -11.29 % | 16.663 M 273.61 % | 4.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 35.668 M -0.90 % | 35.991 M -0.37 % | 36.125 M -13.23 % | 41.631 M 1.18 % | 41.147 M 0.62 % | 40.893 M -0.03 % | 40.907 M 12.92 % | 36.225 M 0.50 % | 36.046 M 1.64 % | 35.464 M | 0.000 -100.00 % | 30.184 M -0.01 % | 30.186 M -0.86 % | 30.447 M -0.28 % | 30.533 M 22.46 % | 24.933 M 0.46 % | 24.820 M -4.34 % | 25.945 M -0.05 % | 25.958 M 11.06 % | 23.373 M 0.00 % | 23.373 M -0.92 % | 23.590 M -0.11 % | 23.616 M 167.42 % | 8.831 M 0.00 % | 8.831 M 0.00 % | 8.831 M -0.06 % | 8.836 M 146.54 % | 3.584 M 0.03 % | 3.583 M -0.61 % | 3.605 M -0.03 % | 3.606 M 30.70 % | 2.759 M -0.04 % | 2.760 M -1.53 % | 2.803 M 0.00 % | 2.803 M 25.19 % | 2.239 M 0.00 % | 2.239 M -0.09 % | 2.241 M 0.09 % | 2.239 M 47.01 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 4.60 % | 1.456 M 0.00 % | 1.456 M -25.56 % | 1.956 M 0.00 % | 1.956 M -19.31 % | 2.424 M 5.21 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M -6.12 % | 2.454 M 3.68 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 29.13 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M 112.90 % | 860.983 K 0.00 % | 860.983 K 0.00 % | 860.983 K 0.00 % | 860.983 K | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 62.218 M -22.37 % | 80.150 M -0.03 % | 80.178 M -17.03 % | 96.640 M 28.42 % | 75.255 M 20.50 % | 62.450 M -21.72 % | 79.776 M 58.01 % | 50.487 M -47.29 % | 95.781 M -9.49 % | 105.829 M -16.77 % | 127.150 M -3.15 % | 131.288 M -6.76 % | 140.811 M 12.80 % | 124.827 M -16.41 % | 149.340 M -4.09 % | 155.712 M -19.40 % | 193.191 M 15.92 % | 166.653 M -11.35 % | 187.980 M -13.16 % | 216.466 M 3.96 % | 208.211 M 50.56 % | 138.289 M -14.50 % | 161.745 M 61.16 % | 100.361 M 130.96 % | 43.454 M -6.28 % | 46.367 M -28.39 % | 64.747 M 27.71 % | 50.698 M 11.17 % | 45.603 M 4.11 % | 43.802 M -34.30 % | 66.672 M -16.76 % | 80.095 M -8.77 % | 87.794 M 23.27 % | 71.223 M -7.22 % | 76.767 M 84.04 % | 41.711 M 19.24 % | 34.982 M 39.87 % | 25.011 M 4.92 % | 23.838 M 10.26 % | 21.619 M 28.70 % | 16.798 M 84.37 % | 9.111 M 18.22 % | 7.707 M -73.47 % | 29.050 M 7.06 % | 27.134 M 26.39 % | 21.468 M 18.10 % | 18.178 M -11.18 % | 20.465 M -3.89 % | 21.294 M 29.99 % | 16.381 M 74.51 % | 9.387 M -35.37 % | 14.525 M -10.92 % | 16.306 M 14.34 % | 14.261 M 24.28 % | 11.475 M 202.61 % | 3.792 M 51.69 % | 2.500 M 44.53 % | 1.730 M -67.56 % | 5.332 M 272.35 % | 1.432 M 35.09 % | 1.060 M 10.29 % | 961.081 K 17.71 % | 816.470 K 7 254.92 % | 11.101 K -98.87 % | 984.207 K 8 765.93 % | 11.101 K |
Tax payables | 14.048 M -64.88 % | 39.995 M 44.07 % | 27.761 M -1.57 % | 28.204 M 41.32 % | 19.958 M -18.79 % | 24.575 M 31.89 % | 18.633 M -21.82 % | 23.832 M 16.91 % | 20.385 M -16.04 % | 24.279 M | 0.000 -100.00 % | 16.307 M -36.87 % | 25.832 M -18.15 % | 31.562 M -26.37 % | 42.863 M 452.14 % | 7.763 M -75.99 % | 32.330 M 62.19 % | 19.933 M -42.24 % | 34.512 M 63.57 % | 21.099 M 43.64 % | 14.689 M 67.59 % | 8.765 M -26.98 % | 12.004 M -16.48 % | 14.373 M 7.74 % | 13.340 M 4.83 % | 12.725 M 26.29 % | 10.076 M 27.09 % | 7.928 M -2.86 % | 8.161 M 9.29 % | 7.467 M -45.99 % | 13.825 M 104.24 % | 6.769 M 18.98 % | 5.689 M 62.36 % | 3.504 M -77.38 % | 15.494 M 1 334.63 % | 1.080 M -87.90 % | 8.923 M 40.28 % | 6.361 M -48.67 % | 12.393 M 63.67 % | 7.572 M 623.21 % | 1.047 M -59.15 % | 2.563 M -66.93 % | 7.750 M 143.33 % | 3.185 M 54.91 % | 2.056 M -44.69 % | 3.717 M -9.54 % | 4.109 M 1.76 % | 4.038 M -20.12 % | 5.055 M -11.78 % | 5.730 M -31.52 % | 8.368 M 79.69 % | 4.657 M -69.48 % | 15.258 M 132.20 % | 6.571 M -23.94 % | 8.639 M 33.19 % | 6.486 M 0.80 % | 6.435 M -3.28 % | 6.653 M -25.41 % | 8.919 M 148.93 % | 3.583 M -51.57 % | 7.398 M -28.80 % | 10.390 M 535.03 % | 1.636 M 2.69 % | 1.593 M -54.00 % | 3.463 M 265.51 % | -2.093 M |
Deferred revenue non current | 0.000 -100.00 % | 115.909 K -50.00 % | 231.818 K -33.33 % | 347.727 K -25.00 % | 463.636 K -20.00 % | 579.545 K -16.67 % | 695.454 K -14.29 % | 811.363 K -29.99 % | 1.159 M 0.00 % | 1.159 M | 0.000 -100.00 % | 1.275 M -8.34 % | 1.391 M -14.29 % | 1.623 M 0.00 % | 1.623 M -61.17 % | 4.180 M 0.00 % | 4.180 M 0.00 % | 4.180 M 57.85 % | 2.648 M | 0.000 | 0.000 -100.00 % | 300.000 K -98.33 % | 17.999 M 21.66 % | 14.794 M -31.18 % | 21.497 M 33.03 % | 16.160 M 16.64 % | 13.855 M -16.53 % | 16.598 M -15.17 % | 19.567 M 11.56 % | 17.540 M -1.51 % | 17.809 M -20.65 % | 22.443 M -5.57 % | 23.767 M -1.75 % | 24.191 M -41.28 % | 41.196 M 514.96 % | 6.699 M 2.17 % | 6.557 M -40.87 % | 11.090 M 44.42 % | 7.679 M 73.93 % | 4.415 M 2.79 % | 4.295 M 9.92 % | 3.907 M -4.23 % | 4.080 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 |
Minority interest | 19.430 M 1.05 % | 19.228 M -16.61 % | 23.058 M 82.62 % | 12.626 M -25.33 % | 16.909 M 18.86 % | 14.226 M -38.83 % | 23.258 M 68.55 % | 13.799 M -13.48 % | 15.948 M 4.71 % | 15.230 M -15.20 % | 17.960 M 25.02 % | 14.366 M -7.50 % | 15.531 M -11.10 % | 17.471 M -6.51 % | 18.687 M 33.77 % | 13.969 M 9.07 % | 12.807 M -5.92 % | 13.613 M -4.52 % | 14.257 M 1.43 % | 14.056 M -20.29 % | 17.633 M 8.35 % | 16.274 M -4.46 % | 17.033 M -4.12 % | 17.764 M -3.34 % | 18.378 M 1.28 % | 18.145 M -70.64 % | 61.802 M -0.69 % | 62.234 M -0.56 % | 62.583 M 1.88 % | 61.431 M -1.57 % | 62.408 M 0.19 % | 62.288 M -1.35 % | 63.138 M 1.46 % | 62.232 M 4.32 % | 59.657 M -1.78 % | 60.737 M -0.78 % | 61.216 M 181.04 % | 21.782 M 176.88 % | 7.867 M -4.93 % | 8.275 M -10.43 % | 9.239 M -1.77 % | 9.405 M -19.47 % | 11.679 M -0.42 % | 11.728 M 509.56 % | 1.924 M -1.74 % | 1.958 M -2.00 % | 1.998 M -68.54 % | 6.350 M 11.13 % | 5.714 M -5.29 % | 6.033 M -21.87 % | 7.721 M -1.70 % | 7.855 M -9.66 % | 8.695 M 80.43 % | 4.819 M -1.15 % | 4.875 M 7.24 % | 4.546 M -4.24 % | 4.747 M -0.96 % | 4.793 M -1.10 % | 4.846 M -1.10 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.684 M 7.88 % | 8.049 M 0.44 % | 8.014 M -8.40 % | 8.749 M -68.35 % | 27.646 M -12.04 % | 31.429 M -7.51 % | 33.981 M 73.66 % | 19.568 M 22.80 % | 15.935 M -23.91 % | 20.941 M -45.57 % | 38.474 M 40.03 % | 27.476 M -10.32 % | 30.637 M 0.58 % | 30.459 M 2.27 % | 29.783 M -25.35 % | 39.898 M -7.29 % | 43.033 M -2.45 % | 44.113 M 9.68 % | 40.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.421 K | 0.000 -100.00 % | 407.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 975.038 K | 0.000 -100.00 % | 1.350 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 |
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 -100.00 % | 1.674 M -19.98 % | 2.092 M | 0.000 | 0.000 -100.00 % | 1.787 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 |
Other total stockholders equity | 1.588 B 3.01 % | 1.541 B -1.29 % | 1.561 B | 0.000 -100.00 % | 1.221 B | 0.000 -100.00 % | 1.205 B | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 1.144 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 993.025 M | 0.000 -100.00 % | 1.064 B -1.47 % | 1.079 B 1.65 % | 1.062 B -1.63 % | 1.080 B -20.72 % | 1.362 B 25.47 % | 1.085 B 1.62 % | 1.068 B -1.39 % | 1.083 B 1.41 % | 1.068 B -0.02 % | 1.068 B 0.01 % | 1.068 B -9.93 % | 1.186 B 0.77 % | 1.177 B -3.81 % | 1.223 B 3.96 % | 1.177 B 0.01 % | 1.177 B 1.84 % | 1.155 B -0.01 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B -0.04 % | 1.156 B -12.59 % | 1.322 B 1.35 % | 1.305 B 12.88 % | 1.156 B -6.59 % | 1.238 B -3.78 % | 1.286 B 1.02 % | 1.273 B 0.55 % | 1.266 B 0.96 % | 1.254 B 3.81 % | 1.208 B 0.03 % | 1.208 B 0.08 % | 1.207 B 1.44 % | 1.190 B -0.34 % | 1.194 B 0.02 % | 1.193 B -0.07 % | 1.194 B 1.57 % | 1.176 B 0.03 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 10 797.92 % | 10.785 M 0.00 % | 10.785 M -0.01 % | 10.786 M |
Deferred tax liabilities non current | 41.795 M 21.81 % | 34.311 M -9.40 % | 37.872 M 15.68 % | 32.740 M 38.92 % | 23.568 M 14.54 % | 20.576 M -12.81 % | 23.600 M -4.39 % | 24.684 M -8.15 % | 26.875 M 5.56 % | 25.459 M | 0.000 -100.00 % | 25.224 M -0.20 % | 25.275 M 0.65 % | 25.113 M -4.51 % | 26.298 M -34.08 % | 39.891 M -35.70 % | 62.042 M -27.42 % | 85.486 M 19.09 % | 71.781 M -9.32 % | 79.159 M 4.52 % | 75.736 M -7.10 % | 81.521 M 65.66 % | 49.211 M 55.19 % | 31.710 M 4.90 % | 30.228 M 0.64 % | 30.035 M 94.06 % | 15.477 M -13.38 % | 17.868 M -5.09 % | 18.826 M -8.90 % | 20.666 M 6.93 % | 19.326 M -11.20 % | 21.763 M -7.84 % | 23.614 M -13.18 % | 27.198 M -5.68 % | 28.835 M 1.13 % | 28.513 M -15.67 % | 33.811 M -0.99 % | 34.150 M -24.93 % | 45.490 M 62.12 % | 28.059 M -37.64 % | 44.995 M 158.43 % | 17.411 M 25.95 % | 13.823 M -26.14 % | 18.715 M 56.34 % | 11.971 M 14.27 % | 10.476 M 0.00 % | 10.476 M -26.42 % | 14.238 M 10.94 % | 12.834 M 25.69 % | 10.211 M 11.83 % | 9.131 M 13.35 % | 8.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.479 K 0.00 % | 258.479 K 0.00 % | 258.479 K |
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 |
Total assets | 4.313 B 2.69 % | 4.200 B -0.44 % | 4.219 B 12.38 % | 3.754 B 0.16 % | 3.748 B -1.92 % | 3.822 B -2.20 % | 3.908 B 12.50 % | 3.473 B 1.43 % | 3.424 B -1.86 % | 3.489 B -1.91 % | 3.558 B 7.85 % | 3.298 B 1.38 % | 3.254 B -2.95 % | 3.352 B -1.49 % | 3.403 B 8.24 % | 3.144 B -6.60 % | 3.367 B -3.52 % | 3.489 B 1.15 % | 3.450 B 7.96 % | 3.195 B 2.41 % | 3.120 B 6.96 % | 2.917 B 0.56 % | 2.901 B 7.54 % | 2.697 B 1.81 % | 2.650 B 3.04 % | 2.571 B 1.31 % | 2.538 B 4.29 % | 2.434 B 0.82 % | 2.414 B -3.25 % | 2.495 B -2.59 % | 2.561 B 5.11 % | 2.437 B -0.76 % | 2.455 B -2.18 % | 2.510 B -1.39 % | 2.545 B 6.96 % | 2.380 B -0.60 % | 2.394 B 0.97 % | 2.371 B -3.40 % | 2.454 B 9.82 % | 2.235 B -4.11 % | 2.331 B 7.82 % | 2.162 B 0.97 % | 2.141 B 0.43 % | 2.132 B -1.60 % | 2.166 B 4.21 % | 2.079 B -0.81 % | 2.096 B 4.03 % | 2.015 B 1.40 % | 1.987 B -0.18 % | 1.990 B 0.64 % | 1.978 B 4.94 % | 1.885 B 3.03 % | 1.829 B -1.77 % | 1.862 B 0.11 % | 1.860 B 4.78 % | 1.775 B 1.43 % | 1.750 B -1.85 % | 1.783 B 0.68 % | 1.771 B 7.26 % | 1.651 B 3.19 % | 1.600 B 2.43 % | 1.562 B -1.91 % | 1.593 B 351.05 % | 353.079 M 6.46 % | 331.646 M 17.89 % | 281.313 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 | 2008-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.083 M -147.21 % | 27.710 M 151.71 % | -53.584 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.302 M 204.17 % | -6.050 M -200.00 % | 6.050 M | 0.000 -100.00 % | 20.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.770 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.225 M | 0.000 -100.00 % | 6.781 M 212.31 % | -6.038 M -200.01 % | 6.038 M | 0.000 -100.00 % | 71.611 M 987.26 % | -8.071 M -200.00 % | 8.071 M | 0.000 -100.00 % | 94.685 M 217.93 % | -80.291 M -200.00 % | 80.291 M | 0.000 -100.00 % | 86.399 M 269.40 % | -51.003 M -200.00 % | 51.003 M | 0.000 100.00 % | -101.794 M -157.70 % | 176.429 M 200.00 % | -176.429 M | 0.000 -100.00 % | 52.626 M -11.01 % | 59.137 M 200.00 % | -59.137 M | 0.000 100.00 % | -393.688 M -483.08 % | 102.768 M 200.00 % | -102.768 M | 0.000 100.00 % | -65.689 M -366.21 % | 24.676 M 200.00 % | -24.676 M | 0.000 100.00 % | -24.299 M -186.08 % | 28.229 M 200.00 % | -28.229 M | 0.000 -100.00 % | 1.719 M 114.26 % | -12.053 M -200.00 % | 12.053 M | 0.000 -100.00 % | 1.703 M -94.49 % | 30.908 M 200.00 % | -30.908 M | 0.000 100.00 % | -25.976 M -214.90 % | 22.608 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.169 M | 0.000 100.00 % | -4.359 M -154.91 % | -1.710 M -200.00 % | 1.710 M | 0.000 -100.00 % | 44.094 M 5 523.62 % | -813.000 K -199.99 % | 813.098 K | 0.000 -100.00 % | 55.693 M 191.89 % | -60.610 M -200.00 % | 60.610 M | 0.000 -100.00 % | 96.333 M 262.53 % | -59.272 M -200.00 % | 59.272 M | 0.000 100.00 % | -100.617 M -156.88 % | 176.902 M 200.00 % | -176.902 M | 0.000 -100.00 % | 50.936 M -14.71 % | 59.719 M 200.00 % | -59.719 M | 0.000 100.00 % | -392.249 M -482.81 % | 102.467 M 200.00 % | -102.467 M | 0.000 100.00 % | -63.869 M -363.52 % | 24.237 M 200.00 % | -24.237 M | 0.000 100.00 % | -20.791 M -173.73 % | 28.199 M 200.00 % | -28.199 M | 0.000 -100.00 % | 2.725 M 122.13 % | -12.312 M -200.00 % | 12.312 M | 0.000 -100.00 % | 2.049 M -93.28 % | 30.490 M 200.00 % | -30.490 M | 0.000 100.00 % | -25.974 M -214.74 % | 22.638 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.944 M | 0.000 -100.00 % | 4.838 M 211.78 % | -4.328 M -200.01 % | 4.328 M | 0.000 -100.00 % | 6.760 M 193.14 % | -7.258 M -200.00 % | 7.258 M | 0.000 -100.00 % | 2.222 M 103.67 % | 1.091 M 200.00 % | -1.091 M | 0.000 100.00 % | -22.743 M -375.04 % | 8.269 M 200.00 % | -8.269 M | 0.000 100.00 % | -1.178 M -149.05 % | -473.000 K -200.00 % | 473.023 K | 0.000 -100.00 % | 1.690 M 390.01 % | -582.736 K -200.00 % | 582.736 K | 0.000 100.00 % | -1.439 M -577.71 % | 301.228 K 200.08 % | -301.000 K | 0.000 100.00 % | -1.820 M -514.53 % | 439.053 K 200.01 % | -439.000 K | 0.000 100.00 % | -3.508 M -11 727.46 % | 30.172 K 200.00 % | -30.172 K | 0.000 100.00 % | -1.006 M -488.77 % | 258.765 K 199.91 % | -259.000 K | 0.000 100.00 % | -346.270 K -182.79 % | 418.241 K 200.06 % | -418.000 K | 0.000 100.00 % | -2.280 K 92.45 % | -30.184 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M 200.00 % | -1.646 M | 0.000 | 0.000 -100.00 % | 11.612 M 200.00 % | -11.612 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.302 M 482.87 % | -1.646 M -200.00 % | 1.646 M | 0.000 -100.00 % | 20.757 M 278.75 % | -11.612 M -200.00 % | 11.612 M | 0.000 -100.00 % | 36.770 M 277.03 % | -20.771 M -200.00 % | 20.771 M | 0.000 -100.00 % | 12.809 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 |
Other non cash items | 217.334 M 341.64 % | -89.941 M -120.80 % | 432.306 M 2 355.30 % | 17.607 M -41.55 % | 30.125 M 123.94 % | -125.837 M -140.03 % | 314.341 M 3 984.11 % | -8.093 M -114.35 % | 56.379 M 390.16 % | -19.430 M -118.07 % | 107.520 M 1 017.01 % | -11.725 M 59.47 % | -28.929 M 57.60 % | -68.225 M -241.90 % | 48.078 M -39.52 % | 79.495 M 319.73 % | -36.179 M -25.78 % | -28.764 M -119.04 % | 151.059 M 236.43 % | 44.900 M 9.85 % | 40.873 M 30 376.30 % | -135.000 K -100.04 % | 331.606 M 217.40 % | -282.460 M -222.16 % | 231.223 M 204.13 % | -222.043 M -209.01 % | 203.695 M 1 092.29 % | -20.528 M -122.38 % | 91.712 M 177.17 % | -118.841 M -124.03 % | 494.641 M 291.62 % | -258.140 M -2 077.63 % | 13.053 M 117.91 % | -72.867 M -202.46 % | 71.119 M 246.77 % | -48.457 M -334.47 % | 20.667 M 189.97 % | -22.972 M -123.48 % | 97.840 M 236.34 % | -71.761 M -38.78 % | -51.709 M 12.19 % | -58.886 M -411.73 % | 18.890 M 123.95 % | 8.435 M 133.73 % | -25.005 M 45.63 % | -45.990 M -211.79 % | 41.141 M 411.13 % | -13.223 M -138.47 % | 34.368 M 183.10 % | -41.360 M -415.87 % | 13.094 M 138.82 % | -33.734 M 0.93 % | -34.051 M -35.31 % | -25.166 M 42.77 % | -43.976 M 3.32 % | -45.485 M -3.21 % | -44.071 M -49.05 % | -29.567 M 48.70 % | -57.641 M | 0.000 100.00 % | -33.565 M | 0.000 100.00 % | -33.035 M -37.75 % | -23.981 M -18.70 % | -20.203 M -45.80 % | -13.857 M 23.59 % | -18.134 M |
Net cash provided by operating activities | 217.334 M 886.45 % | 22.032 M -94.90 % | 432.306 M 205.26 % | 141.618 M -29.63 % | 201.257 M 509.80 % | -49.111 M -111.84 % | 414.902 M 433.39 % | 77.786 M -55.67 % | 175.451 M 670.81 % | -30.737 M -108.96 % | 342.877 M 737.74 % | 40.929 M -62.26 % | 108.458 M 1 577.83 % | -7.339 M -102.37 % | 309.174 M 1 034.63 % | 27.249 M -85.70 % | 190.502 M 2 154.37 % | -9.273 M -102.92 % | 317.197 M 423.95 % | 60.539 M -66.84 % | 182.586 M 992.19 % | -20.465 M -107.66 % | 267.119 M 441.36 % | -78.252 M -165.23 % | 119.960 M 176.64 % | -156.525 M -154.81 % | 285.553 M 456.98 % | 51.268 M -30.68 % | 73.961 M 167.65 % | -109.324 M -179.68 % | 137.206 M 199.20 % | -138.308 M -150.86 % | -55.133 M 10.67 % | -61.718 M -166.97 % | 92.159 M 1 493.60 % | -6.613 M -118.45 % | 35.845 M 202.19 % | -35.076 M -130.35 % | 115.561 M 385.56 % | -40.468 M -358.78 % | 15.638 M 143.95 % | -35.583 M -151.83 % | 68.656 M 930.39 % | 6.663 M -87.36 % | 52.719 M 287.33 % | -28.142 M -129.20 % | 96.370 M 107.69 % | 46.402 M -17.53 % | 56.268 M 434.52 % | -16.820 M -124.62 % | 68.307 M 1 987.98 % | -3.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.244 M | 0.000 -100.00 % | 36.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -4.222 M -194.86 % | -1.432 M 88.85 % | -12.844 M -449.78 % | 3.672 M 167.75 % | -5.420 M 5.28 % | -5.722 M -51.22 % | -3.784 M 89.72 % | -36.793 M -121.62 % | -16.602 M -17.68 % | -14.108 M 36.05 % | -22.061 M -758.07 % | -2.571 M 59.41 % | -6.334 M 54.98 % | -14.070 M 38.44 % | -22.856 M -84.44 % | -12.392 M -23.66 % | -10.021 M 75.11 % | -40.266 M -54.61 % | -26.043 M 13.62 % | -30.151 M -16.70 % | -25.837 M 35.02 % | -39.759 M 33.81 % | -60.072 M -139.56 % | -25.076 M 35.59 % | -38.931 M -14.06 % | -34.131 M -59.01 % | -21.465 M 26.91 % | -29.370 M 36.57 % | -46.304 M -231.86 % | -13.953 M 58.56 % | -33.670 M 2.07 % | -34.383 M -115.45 % | -15.959 M 68.85 % | -51.233 M -131.25 % | -22.155 M -32.55 % | -16.715 M 19.84 % | -20.851 M -244.99 % | -6.044 M 77.03 % | -26.313 M -524.06 % | -4.216 M -86.98 % | -2.255 M 27.84 % | -3.125 M 54.46 % | -6.862 M -86.04 % | -3.689 M -7.32 % | -3.437 M 50.68 % | -6.969 M -180.01 % | -2.489 M 66.36 % | -7.398 M -174.81 % | -2.692 M -394.74 % | -544.123 K 94.89 % | -10.654 M 57.20 % | -24.895 M -93.48 % | -12.867 M -203.47 % | -4.240 M 39.00 % | -6.951 M -823.30 % | -752.842 K 72.54 % | -2.742 M 46.76 % | -5.150 M 79.86 % | -25.573 M -90.40 % | -13.431 M -257.68 % | -3.755 M -302.62 % | -932.634 K 74.69 % | -3.685 M -101.26 % | -1.831 M 45.57 % | -3.364 M 8.96 % | -3.695 M 23.86 % | -4.853 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 31.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.760 -99.86 % | 273.255 K -57.08 % | 636.722 K 157.52 % | -1.107 M -91.52 % | -578.000 K | 0.000 | 0.000 -100.00 % | 23.532 M 97.17 % | 11.935 M 17.31 % | 10.174 M -74.88 % | 40.499 M 36.80 % | 29.605 M -25.22 % | 39.587 M 53.43 % | 25.801 M -35.22 % | 39.827 M -64.41 % | 111.901 M 335.01 % | 25.724 M -33.95 % | 38.949 M 184.84 % | -45.908 M -314.95 % | 21.358 M -27.62 % | 29.507 M -36.28 % | 46.303 M 231.59 % | 13.964 M -42.42 % | 24.251 M -29.52 % | 34.407 M 115.50 % | 15.966 M -68.84 % | 51.241 M 117.36 % | 23.574 M 13.76 % | 20.723 M 14.43 % | 18.110 M 198.55 % | 6.066 M 106.98 % | -86.930 M -339.89 % | 36.237 M 34.52 % | 26.938 M 758.61 % | 3.137 M -78.92 % | 14.881 M 296.90 % | 3.749 M -3.49 % | 3.885 M -44.26 % | 6.970 M -11.71 % | 7.895 M 5.65 % | 7.473 M 176.57 % | 2.702 M 385.39 % | 556.666 K -95.58 % | 12.604 M -49.37 % | 24.895 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 |
Purchases of investments | -87.691 M 15.61 % | -103.915 M 83.45 % | -627.837 M -3 565.08 % | 18.119 M 105.22 % | -347.145 M -356.15 % | -76.104 M 86.56 % | -566.297 M -12 767.46 % | -4.401 M 99.36 % | -684.304 M -528.99 % | -108.794 M | 0.000 100.00 % | -181.377 M 20.37 % | -227.772 M 20.98 % | -288.230 M -17.48 % | -245.344 M 25.66 % | -330.008 M 40.58 % | -555.388 M -58.74 % | -349.869 M 38.16 % | -565.769 M -42.12 % | -398.081 M 3.14 % | -410.977 M -27.60 % | -322.094 M 33.61 % | -485.118 M -142.04 % | -200.426 M 37.20 % | -319.146 M -8.15 % | -295.098 M -52.67 % | -193.291 M 58.53 % | -466.121 M 3.75 % | -484.259 M 44.51 % | -872.659 M 33.39 % | -1.310 B -36.79 % | -957.752 M -0.03 % | -957.423 M 38.91 % | -1.567 B -94.38 % | -806.258 M -9.80 % | -734.329 M -176.10 % | -265.965 M 64.30 % | -745.046 M 19.28 % | -923.043 M 40.82 % | -1.560 B -126.39 % | -689.000 M 34.20 % | -1.047 B 30.56 % | -1.508 B -99.05 % | -757.636 M -103.10 % | -373.027 M 31.80 % | -547.000 M 12.38 % | -624.290 M -9.52 % | -570.000 M -468.86 % | -100.200 M 51.83 % | -208.000 M -1 140.00 % | 20.000 M 110.00 % | -200.000 M -100.00 % | -100.000 M 16.67 % | -120.000 M -7 900.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.438 K | 0.000 |
Sales maturities of investments | 151.613 M 70.87 % | 88.732 M -3.15 % | 91.614 M -28.99 % | 129.017 M 275.67 % | 34.343 M -85.60 % | 238.516 M 372.27 % | -87.604 M -127.09 % | 323.434 M 432.67 % | 60.719 M 1.63 % | 59.748 M | 0.000 -100.00 % | 246.771 M -53.67 % | 532.650 M 108.06 % | 256.002 M 409.62 % | 50.234 M -84.50 % | 324.029 M -22.50 % | 418.087 M 21.93 % | 342.901 M -40.08 % | 572.282 M 44.29 % | 396.615 M -3.49 % | 410.954 M 62.66 % | 252.641 M -46.71 % | 474.065 M 62.86 % | 291.095 M -18.63 % | 357.736 M 44.02 % | 248.385 M -39.24 % | 408.793 M -17.56 % | 495.859 M -20.16 % | 621.062 M -9.15 % | 683.615 M -55.64 % | 1.541 B 79.76 % | 857.209 M -22.62 % | 1.108 B -14.57 % | 1.297 B 90.30 % | 681.383 M 47.73 % | 461.234 M -40.24 % | 771.751 M 14.81 % | 672.178 M -41.77 % | 1.154 B -13.43 % | 1.333 B 63.80 % | 814.065 M -25.79 % | 1.097 B -26.22 % | 1.487 B 166.18 % | 558.544 M 19.56 % | 467.158 M 96.04 % | 238.298 M -62.15 % | 629.599 M 130.08 % | 273.649 M 143.96 % | 112.169 M -26.68 % | 152.993 M 200.93 % | 50.840 M -66.87 % | 153.466 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 |
Other investing activites | 5.400 M 179 887.63 % | 3.000 K -99.97 % | 9.865 M 148.83 % | -20.204 M -77 897.46 % | 25.970 K 1 461.64 % | 1.663 K -98.96 % | 160.566 K 405.85 % | -52.499 K -834.87 % | 7.144 K 101.12 % | -636.000 K -100.56 % | 113.636 M 37 357.70 % | -305.000 K -131.27 % | 975.510 K 11 177.57 % | 8.650 K 100.04 % | -22.856 M -84.44 % | -12.392 M -23.66 % | -10.021 M 75.11 % | -40.266 M -54.61 % | -26.043 M 13.62 % | -30.151 M -16.70 % | -25.837 M 35.02 % | -39.759 M 33.81 % | -60.072 M -139.56 % | -25.076 M 35.59 % | -38.931 M | 0.000 -100.00 % | 26.535 M 133.43 % | -79.370 M -2 247.45 % | 3.696 M 126.49 % | -13.953 M 74.80 % | -55.363 M -34.97 % | -41.020 M -157.03 % | -15.959 M 68.85 % | -51.233 M -131.25 % | -22.155 M -32.55 % | -16.715 M 19.84 % | -20.851 M -244.99 % | -6.044 M -2 840.43 % | -205.548 K -1 577.27 % | 13.914 K 100.62 % | -2.255 M 27.84 % | -3.125 M 54.46 % | -6.862 M -86.04 % | -3.689 M -7.32 % | -3.437 M 50.68 % | -6.969 M -110.73 % | -3.307 M 55.30 % | -7.398 M -174.81 % | -2.692 M -394.74 % | -544.123 K 89.77 % | -5.319 M 82.40 % | -30.230 M -159.91 % | 50.463 M | 0.000 100.00 % | -1.633 K -102.84 % | 57.475 K 105.75 % | -999.000 K -1 685.71 % | 63.000 K 20 900.00 % | 300.000 100.00 % | -19.500 M -1 618 357.26 % | 1.205 K 363.46 % | 260.000 -30.90 % | 376.260 -61.99 % | 990.000 -92.41 % | 13.038 K 2 147.93 % | 580.000 | 0.000 |
Net cash used for investing activites | 65.099 M 491.88 % | -16.612 M 96.92 % | -539.202 M -512.75 % | 130.635 M 141.05 % | -318.196 M -303.07 % | 156.692 M 123.83 % | -657.525 M -333.01 % | 282.188 M 144.10 % | -639.907 M -913.25 % | -63.154 M -169.81 % | 90.469 M 46.06 % | 61.939 M -79.32 % | 299.520 M 747.07 % | -46.289 M 78.70 % | -217.291 M -1 054.08 % | -18.828 M 87.21 % | -147.168 M -213.12 % | -47.001 M -194.36 % | -15.967 M 28.01 % | -22.180 M 14.34 % | -25.894 M 76.28 % | -109.143 M -465.63 % | -19.296 M -129.13 % | 66.242 M 20 608.36 % | -323.000 K 99.75 % | -126.752 M -152.39 % | 241.930 M 588.80 % | -49.495 M -135.23 % | 140.497 M 169.22 % | -202.986 M -222.23 % | 166.065 M 217.33 % | -141.538 M -205.32 % | 134.386 M 141.76 % | -321.787 M -120.99 % | -145.612 M 49.05 % | -285.802 M -159.27 % | 482.195 M 711.23 % | -78.889 M -166.92 % | 117.885 M 160.64 % | -194.402 M -231.80 % | 147.494 M 216.01 % | 46.674 M 331.48 % | -20.163 M 90.05 % | -202.720 M -322.42 % | 91.141 M 128.87 % | -315.670 M -4 361.46 % | 7.408 M 102.44 % | -303.674 M -3 370.23 % | 9.286 M 116.72 % | -55.538 M -182.31 % | 67.471 M 187.89 % | -76.764 M -23.01 % | -62.404 M 49.77 % | -124.240 M -1 369.77 % | -8.453 M -1 115.62 % | -695.367 K 81.41 % | -3.740 M 26.48 % | -5.087 M 80.11 % | -25.572 M 22.35 % | -32.931 M -777.22 % | -3.754 M -302.63 % | -932.374 K 74.69 % | -3.684 M -101.31 % | -1.830 M 45.39 % | -3.351 M 9.53 % | -3.704 M 23.68 % | -4.853 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.012 M 200.00 % | -6.012 M 82.82 % | -35.000 M -200.00 % | 35.000 M 211.22 % | -31.468 M -37 637.75 % | -83.386 K 98.81 % | -7.004 M -243.67 % | 4.875 M -82.68 % | 28.154 M 822.17 % | 3.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.652 M -5 000 690.51 % | -253.000 -199.62 % | 253.960 | 0.000 -100.00 % | 583.491 K 416.13 % | -184.574 K -200.00 % | 184.574 K | 0.000 100.00 % | -263.999 K -220.55 % | 219.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -174.480 M 44.91 % | -316.691 M | 0.000 100.00 % | -25.073 K 61.68 % | -65.437 K 99.98 % | -280.233 M | 0.000 -100.00 % | 3.130 M 200.00 % | -3.130 M 98.73 % | -245.580 M | 0.000 | 0.000 | 0.000 100.00 % | -152.750 M | 0.000 100.00 % | -1.827 M | 0.000 | 0.000 100.00 % | -176.250 M -169 371.15 % | -104.000 K | 0.000 100.00 % | -472.000 K 99.60 % | -117.853 M -21 765.12 % | -539.000 K -25.56 % | -429.263 K 99.63 % | -117.503 M -28 770.52 % | -407.000 K -35.67 % | -300.000 K -3 136.94 % | -9.268 K 99.99 % | -117.502 M | 0.000 100.00 % | -99.572 K | 0.000 100.00 % | -117.500 M | 0.000 -100.00 % | 3.290 K 1 283.45 % | -278.000 100.00 % | -94.001 M -4 386 320.91 % | -2.143 K -81.00 % | -1.184 K 100.00 % | -117.500 M | 0.000 100.00 % | -667.500 76.81 % | -2.879 K -317.25 % | -690.000 100.00 % | -94.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -182.978 M -3 721.60 % | -4.788 M -361.33 % | 1.832 M 116.61 % | -11.029 M | 0.000 -100.00 % | 2.058 M -99.35 % | 317.581 M | 0.000 -100.00 % | 1.134 M -96.32 % | 30.824 M 5 624.01 % | -558.000 K -108.01 % | 6.970 M 1 400.37 % | -536.000 K -105.25 % | 10.207 M 421.03 % | 1.959 M 179.31 % | -2.470 M 63.84 % | -6.830 M | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 100.00 % | -6.012 M 82.82 % | -35.000 M -200.00 % | 35.000 M 7 877.78 % | -450.000 K | 0.000 -100.00 % | 3.875 M | 0.000 100.00 % | -25.144 K -163.02 % | 39.900 K -98.76 % | 3.212 M -75.29 % | 13.000 M | 0.000 -100.00 % | 127.500 K -99.76 % | 52.525 M 44.13 % | 36.442 M | 0.000 | 0.000 100.00 % | -583.000 K | 0.000 100.00 % | -1.851 K -100.02 % | 9.985 M | 0.000 100.00 % | -264.000 K -7 297.03 % | -3.569 K -100.18 % | 2.000 M | 0.000 | 0.000 -100.00 % | 63.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 100.00 % | -668.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -182.978 M -3 721.60 % | -4.788 M -361.33 % | 1.832 M 100.99 % | -185.509 M 41.16 % | -315.263 M -15 418.90 % | 2.058 M -94.84 % | 39.883 M 3 177.39 % | -1.296 M 99.54 % | -279.099 M -1 005.46 % | 30.824 M 1 098.44 % | 2.572 M -27.24 % | 3.535 M 101.44 % | -246.115 M -2 511.24 % | 10.207 M 421.03 % | 1.959 M 179.31 % | -2.470 M 98.45 % | -159.683 M | 0.000 100.00 % | -826.000 K | 0.000 -100.00 % | 490.000 K 100.28 % | -176.250 M -3 083.24 % | 5.908 M 198.27 % | -6.012 M 83.05 % | -35.472 M 57.19 % | -82.853 M -155.27 % | -32.457 M -6 231.23 % | -512.649 K 99.58 % | -120.633 M -2 799.93 % | 4.468 M -83.94 % | 27.829 M 802.37 % | 3.084 M 102.70 % | -114.289 M -979.15 % | 13.000 M 13 155.88 % | -99.572 K -178.10 % | 127.500 K 100.20 % | -64.975 M -373.13 % | 23.789 M 27 994.84 % | -85.281 K | 0.000 100.00 % | -94.584 M -16 369.77 % | 581.348 K 412.96 % | -185.759 K 99.83 % | -107.515 M | 0.000 100.00 % | -264.666 K -222.46 % | 216.119 K -89.19 % | 1.999 M 102.13 % | -94.000 M -208 988.89 % | 45.000 K -29.00 % | 63.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 100.00 % | -71.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 1.595 M 382.89 % | -564.000 K -154.15 % | 1.042 M 207.61 % | -968.000 K -160.12 % | 1.610 M 241.48 % | -1.138 M 21.35 % | -1.447 M -1 025.94 % | 156.274 K -94.55 % | 2.869 M 384.01 % | -1.010 M -117.08 % | 5.914 M 315.68 % | -2.742 M -132.50 % | 8.436 M 1 315.56 % | -694.000 K 72.51 % | -2.525 M -135.69 % | 7.075 M 182.63 % | -8.562 M -958.77 % | 997.005 K 112.50 % | -7.973 M -34.34 % | -5.935 M -1 192.85 % | 543.077 K -69.91 % | 1.805 M 111.52 % | 853.365 K -50.18 % | 1.713 M -51.46 % | 3.529 M 238.61 % | -2.546 M -142.04 % | 6.056 M 138.50 % | 2.539 M -38.35 % | 4.119 M 207.57 % | -3.829 M -297.68 % | 1.937 M 162.40 % | -3.104 M 0.35 % | -3.115 M -804.92 % | 441.896 K -94.18 % | 7.599 M 360.55 % | 1.650 M -68.36 % | 5.215 M 980.91 % | -592.000 K -156.07 % | 1.056 M 286.48 % | -566.147 K -237.70 % | 411.160 K 650.22 % | 54.805 K -52.22 % | 114.706 K 156.00 % | -204.823 K -172.93 % | 280.853 K 291.46 % | -146.688 K -114.38 % | 1.020 M 371.25 % | 216.492 K 124.46 % | -885.000 K -549.88 % | -136.178 K -118.56 % | -62.306 K -126.99 % | 230.855 K 409.59 % | -74.568 K -115.01 % | 496.784 K 734.22 % | -78.330 K 94.83 % | -1.516 M -1 815.36 % | 88.374 K 126.70 % | -331.000 K -135.11 % | 942.660 K 151.13 % | 375.360 K 23 248.94 % | -1.622 K -608.08 % | -229.000 63.36 % | -625.000 60.62 % | -1.587 K 84.41 % | -10.181 K -215.46 % | 8.818 K 111.02 % | -80.000 K |
Net change in cash | 101.051 M 147 706.41 % | 68.367 K 100.07 % | -103.895 M -221.13 % | 85.775 M 119.92 % | -430.592 M -496.86 % | 108.500 M 153.14 % | -204.186 M -156.90 % | 358.834 M 148.45 % | -740.686 M -1 048.90 % | -64.469 M -114.59 % | 441.833 M 324.98 % | 103.966 M -38.95 % | 170.299 M 486.03 % | -44.115 M -148.31 % | 91.317 M 600.98 % | 13.027 M 110.33 % | -126.108 M -128.14 % | -55.277 M -118.90 % | 292.431 M 801.92 % | 32.423 M -79.44 % | 157.725 M 151.87 % | -304.054 M -219.43 % | 254.584 M 1 661.10 % | -16.308 M -118.60 % | 87.693 M 123.79 % | -368.676 M -173.58 % | 501.083 M 13 086.48 % | 3.800 M -96.12 % | 97.944 M 131.43 % | -311.671 M -193.58 % | 333.037 M 219.00 % | -279.865 M -621.95 % | -38.765 M 89.52 % | -370.064 M -705.29 % | -45.954 M 84.19 % | -290.638 M -163.42 % | 458.280 M 604.89 % | -90.769 M -138.72 % | 234.417 M 199.57 % | -235.437 M -441.42 % | 68.958 M 488.05 % | 11.727 M -75.78 % | 48.421 M 115.94 % | -303.777 M -310.75 % | 144.141 M 141.87 % | -344.223 M -427.79 % | 105.014 M 141.17 % | -255.056 M -769.58 % | -29.331 M 59.52 % | -72.450 M -153.36 % | 135.779 M 269.40 % | -80.151 M 23.30 % | -104.505 M 21.22 % | -132.647 M -269.88 % | 78.083 M 254.33 % | 22.037 M 177.86 % | -28.303 M -1 128.83 % | 2.751 M -97.58 % | 113.519 M 678.11 % | 14.589 M -54.64 % | 32.162 M 190.89 % | -35.385 M -102.85 % | 1.242 B 5 155.71 % | 23.629 M -22.89 % | 30.643 M 49.02 % | 20.563 M -37.45 % | 32.876 M |
Cash at beginning of period | 630.101 M 0.01 % | 630.033 M -14.16 % | 733.928 M 13.23 % | 648.153 M -39.92 % | 1.079 B 11.18 % | 970.245 M -17.39 % | 1.174 B 44.00 % | 815.596 M -47.59 % | 1.556 B -3.98 % | 1.621 B 37.48 % | 1.179 B 9.67 % | 1.075 B 18.82 % | 904.654 M -4.65 % | 948.769 M 10.65 % | 857.452 M 1.54 % | 844.425 M -12.99 % | 970.534 M -5.39 % | 1.026 B 39.87 % | 733.380 M 4.63 % | 700.957 M 29.03 % | 543.232 M -35.89 % | 847.286 M 42.95 % | 592.702 M -2.68 % | 609.010 M 16.82 % | 521.317 M -41.42 % | 889.992 M 128.84 % | 388.910 M 0.99 % | 385.110 M 34.11 % | 287.166 M -52.05 % | 598.838 M 125.30 % | 265.800 M -51.29 % | 545.665 M -6.63 % | 584.431 M -38.77 % | 954.494 M -4.53 % | 999.834 M -22.52 % | 1.290 B 55.07 % | 832.192 M -9.83 % | 922.961 M 34.05 % | 688.544 M -25.48 % | 923.981 M 8.07 % | 855.023 M 1.39 % | 843.296 M 7.90 % | 781.529 M -27.99 % | 1.085 B 15.32 % | 941.165 M -26.78 % | 1.285 B 8.90 % | 1.180 B -17.77 % | 1.435 B -2.00 % | 1.465 B -4.71 % | 1.537 B 9.69 % | 1.401 B -5.41 % | 1.482 B -6.59 % | 1.586 B -7.72 % | 1.719 B 4.76 % | 1.641 B 1.36 % | 1.619 B -1.72 % | 1.647 B 0.17 % | 1.644 B 7.42 % | 1.531 B 0.96 % | 1.516 B 2.17 % | 1.484 B -2.33 % | 1.519 B 447.67 % | 277.410 M 9.31 % | 253.781 M 13.73 % | 223.138 M 10.15 % | 202.575 M 19.37 % | 169.698 M |
Cash at end of period | 731.152 M 16.04 % | 630.101 M 0.01 % | 630.033 M -14.16 % | 733.928 M 13.23 % | 648.153 M -39.92 % | 1.079 B 11.18 % | 970.245 M -17.39 % | 1.174 B 44.00 % | 815.596 M -47.59 % | 1.556 B -3.98 % | 1.621 B 37.48 % | 1.179 B 9.67 % | 1.075 B 18.82 % | 904.654 M -4.65 % | 948.769 M 10.65 % | 857.452 M 1.54 % | 844.425 M -12.99 % | 970.534 M -5.39 % | 1.026 B 39.87 % | 733.380 M 4.63 % | 700.957 M 29.03 % | 543.232 M -35.89 % | 847.286 M 42.95 % | 592.702 M -2.68 % | 609.010 M 16.82 % | 521.317 M -41.42 % | 889.992 M 128.84 % | 388.910 M 0.99 % | 385.110 M 34.11 % | 287.166 M -52.05 % | 598.838 M 125.30 % | 265.800 M -51.29 % | 545.665 M -6.63 % | 584.431 M -38.73 % | 953.881 M -4.60 % | 999.834 M -22.52 % | 1.290 B 55.07 % | 832.192 M -9.83 % | 922.961 M 34.05 % | 688.544 M -25.48 % | 923.981 M 8.07 % | 855.023 M 3.02 % | 829.951 M 6.20 % | 781.529 M -27.99 % | 1.085 B 15.32 % | 941.165 M -26.78 % | 1.285 B 8.90 % | 1.180 B -17.77 % | 1.435 B -2.00 % | 1.465 B -4.71 % | 1.537 B 9.69 % | 1.401 B -5.41 % | 1.482 B -6.59 % | 1.586 B -7.72 % | 1.719 B 4.76 % | 1.641 B 1.36 % | 1.619 B -1.72 % | 1.647 B 0.17 % | 1.644 B 7.42 % | 1.531 B 0.96 % | 1.516 B 2.17 % | 1.484 B -2.33 % | 1.519 B 447.67 % | 277.410 M 9.31 % | 253.781 M 13.73 % | 223.138 M 10.15 % | 202.575 M |
Operating cash flow | 217.334 M 886.45 % | 22.032 M -94.90 % | 432.306 M 205.26 % | 141.618 M -31.35 % | 206.288 M 524.96 % | -48.543 M -111.70 % | 414.902 M 433.39 % | 77.786 M -55.67 % | 175.451 M 261.13 % | 48.584 M -85.83 % | 342.877 M 256.90 % | 96.072 M -5.89 % | 102.086 M 1 491.01 % | -7.339 M -102.37 % | 309.174 M 1 034.63 % | 27.249 M -85.70 % | 190.502 M 2 355.00 % | -8.448 M -102.66 % | 317.197 M 423.95 % | 60.539 M -66.84 % | 182.586 M 992.19 % | -20.465 M -107.66 % | 267.119 M 441.36 % | -78.252 M -165.23 % | 119.960 M 176.64 % | -156.525 M -154.81 % | 285.553 M 456.98 % | 51.268 M -30.68 % | 73.961 M 167.65 % | -109.324 M -179.68 % | 137.206 M 199.20 % | -138.308 M -148.10 % | -55.747 M 9.67 % | -61.718 M -166.97 % | 92.159 M 1 493.60 % | -6.613 M -118.45 % | 35.845 M 202.19 % | -35.076 M -130.35 % | 115.561 M 385.56 % | -40.468 M -358.78 % | 15.638 M 143.95 % | -35.583 M -151.83 % | 68.656 M 930.39 % | 6.663 M -87.36 % | 52.719 M 287.33 % | -28.142 M -129.20 % | 96.370 M 107.69 % | 46.402 M -17.53 % | 56.268 M 434.52 % | -16.820 M -124.62 % | 68.307 M 1 987.98 % | -3.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.244 M | 0.000 -100.00 % | 36.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -4.222 M -194.86 % | -1.432 M 88.85 % | -12.844 M -449.78 % | 3.672 M 167.75 % | -5.420 M 5.28 % | -5.722 M -51.22 % | -3.784 M 89.72 % | -36.793 M -121.62 % | -16.602 M -17.68 % | -14.108 M 36.05 % | -22.061 M -758.07 % | -2.571 M 59.41 % | -6.334 M 54.98 % | -14.070 M 38.44 % | -22.856 M -84.44 % | -12.392 M -23.66 % | -10.021 M 75.11 % | -40.266 M -54.61 % | -26.043 M 13.62 % | -30.151 M -16.70 % | -25.837 M 35.02 % | -39.759 M 33.81 % | -60.072 M -139.56 % | -25.076 M 35.59 % | -38.931 M -14.06 % | -34.131 M -59.01 % | -21.465 M 26.91 % | -29.370 M 36.57 % | -46.304 M -231.86 % | -13.953 M 58.56 % | -33.670 M 2.07 % | -34.383 M -115.45 % | -15.959 M 68.85 % | -51.233 M -131.25 % | -22.155 M -32.55 % | -16.715 M 19.84 % | -20.851 M -244.99 % | -6.044 M 77.03 % | -26.313 M -524.06 % | -4.216 M -86.98 % | -2.255 M 27.84 % | -3.125 M 54.46 % | -6.862 M -86.04 % | -3.689 M -7.32 % | -3.437 M 50.68 % | -6.969 M -180.01 % | -2.489 M 66.36 % | -7.398 M -174.81 % | -2.692 M -394.74 % | -544.123 K 94.89 % | -10.654 M 57.20 % | -24.895 M -93.48 % | -12.867 M -203.47 % | -4.240 M 39.00 % | -6.951 M -823.30 % | -752.842 K 72.54 % | -2.742 M 46.76 % | -5.150 M 79.86 % | -25.573 M -90.40 % | -13.431 M -257.68 % | -3.755 M -302.62 % | -932.634 K 74.69 % | -3.685 M -101.26 % | -1.831 M 45.57 % | -3.364 M 8.96 % | -3.695 M 23.86 % | -4.853 M |
Free CashFlow | 213.112 M 934.52 % | 20.600 M -95.09 % | 419.589 M 188.80 % | 145.289 M -27.67 % | 200.867 M 470.16 % | -54.265 M -113.20 % | 411.118 M 902.90 % | 40.993 M -74.19 % | 158.849 M 360.75 % | 34.476 M -89.25 % | 320.817 M 243.12 % | 93.501 M -2.35 % | 95.752 M 547.25 % | -21.409 M -107.48 % | 286.317 M 1 827.15 % | 14.857 M -91.77 % | 180.482 M 470.49 % | -48.714 M -116.73 % | 291.154 M 858.12 % | 30.388 M -80.61 % | 156.749 M 360.28 % | -60.224 M -129.09 % | 207.047 M 300.38 % | -103.327 M -227.52 % | 81.029 M 142.50 % | -190.656 M -172.19 % | 264.088 M 1 105.96 % | 21.899 M -20.82 % | 27.657 M 122.43 % | -123.277 M -219.07 % | 103.536 M 159.95 % | -172.691 M -140.84 % | -71.705 M 36.52 % | -112.951 M -261.35 % | 70.004 M 400.09 % | -23.328 M -255.58 % | 14.994 M 136.46 % | -41.120 M -146.07 % | 89.248 M 299.73 % | -44.685 M -433.89 % | 13.383 M 134.57 % | -38.708 M -162.64 % | 61.794 M 1 977.43 % | 2.975 M -93.96 % | 49.282 M 240.36 % | -35.111 M -137.40 % | 93.882 M 140.70 % | 39.004 M -27.20 % | 53.575 M 408.53 % | -17.365 M -130.12 % | 57.653 M 302.20 % | -28.513 M -121.60 % | -12.867 M -203.47 % | -4.240 M 39.00 % | -6.951 M -823.30 % | -752.842 K 72.54 % | -2.742 M 46.76 % | -5.150 M 79.86 % | -25.573 M -188.75 % | 28.814 M 867.35 % | -3.755 M -110.49 % | 35.784 M 1 071.06 % | -3.685 M -101.26 % | -1.831 M 45.57 % | -3.364 M 8.96 % | -3.695 M 23.86 % | -4.853 M |
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