
Zhejiang Xianju Pharmaceutical Co.,Ltd. 002332.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.001 B -2.98 % | 4.123 B -5.85 % | 4.380 B 0.52 % | 4.357 B 8.42 % | 4.019 B 8.37 % | 3.709 B 2.40 % | 3.622 B 26.97 % | 2.853 B 13.93 % | 2.504 B 0.95 % | 2.480 B 0.39 % | 2.471 B 6.72 % | 2.315 B 16.21 % | 1.992 B 17.94 % | 1.689 B 12.54 % | 1.501 B 17.57 % | 1.277 B 12.63 % | 1.134 B 17.25 % | 966.789 M 26.32 % | 765.331 M |
Net income | 397.179 M -29.46 % | 563.083 M -24.86 % | 749.411 M 21.00 % | 619.326 M 22.76 % | 504.509 M 22.94 % | 410.369 M 36.17 % | 301.363 M 45.85 % | 206.630 M 41.35 % | 146.187 M 37.20 % | 106.551 M 87.93 % | 56.696 M -6.43 % | 60.591 M -49.74 % | 120.557 M -9.27 % | 132.870 M 10.57 % | 120.166 M 35.26 % | 88.842 M 36.60 % | 65.038 M 0.62 % | 64.636 M 30.50 % | 49.530 M |
Income before tax | 498.327 M -22.34 % | 641.681 M -26.40 % | 871.892 M 19.46 % | 729.866 M 17.48 % | 621.248 M 17.82 % | 527.297 M 22.52 % | 430.383 M 47.57 % | 291.650 M 59.35 % | 183.029 M 43.10 % | 127.901 M 74.78 % | 73.177 M 4.41 % | 70.089 M -54.47 % | 153.949 M -7.97 % | 167.278 M 13.26 % | 147.691 M 27.32 % | 116.003 M 39.57 % | 83.115 M -11.31 % | 93.714 M 31.54 % | 71.241 M |
Income before tax ratio | 0.12 -19.96 % | 0.16 -21.83 % | 0.20 18.85 % | 0.17 8.36 % | 0.15 8.72 % | 0.14 19.65 % | 0.12 16.23 % | 0.10 39.86 % | 0.07 41.76 % | 0.05 74.10 % | 0.03 -2.17 % | 0.03 -60.82 % | 0.08 -21.96 % | 0.10 0.64 % | 0.10 8.29 % | 0.09 23.91 % | 0.07 -24.35 % | 0.10 4.13 % | 0.09 |
EBITDA | 835.240 M 2.33 % | 816.241 M -5.77 % | 866.262 M 1.07 % | 857.112 M 4.89 % | 817.158 M 17.18 % | 697.362 M 15.23 % | 605.183 M 40.12 % | 431.911 M 52.31 % | 283.576 M 13.38 % | 250.121 M 20.19 % | 208.098 M 17.93 % | 176.459 M -23.05 % | 229.331 M -1.50 % | 232.823 M 12.86 % | 206.289 M 10.32 % | 186.994 M 12.48 % | 166.241 M 19.01 % | 139.682 M 21.17 % | 115.275 M |
Net income ratio | 0.10 -27.30 % | 0.14 -20.19 % | 0.17 20.38 % | 0.14 13.22 % | 0.13 13.45 % | 0.11 32.98 % | 0.08 14.87 % | 0.07 24.06 % | 0.06 35.91 % | 0.04 87.20 % | 0.02 -12.32 % | 0.03 -56.75 % | 0.06 -23.07 % | 0.08 -1.75 % | 0.08 15.05 % | 0.07 21.28 % | 0.06 -14.18 % | 0.07 3.31 % | 0.06 |
Ratio EBITDA | 0.21 5.47 % | 0.20 0.08 % | 0.20 0.55 % | 0.20 -3.26 % | 0.20 8.13 % | 0.19 12.53 % | 0.17 10.36 % | 0.15 33.68 % | 0.11 12.31 % | 0.10 19.72 % | 0.08 10.51 % | 0.08 -33.79 % | 0.12 -16.48 % | 0.14 0.29 % | 0.14 -6.16 % | 0.15 -0.13 % | 0.15 1.51 % | 0.14 -4.08 % | 0.15 |
Gross profit ratio | 0.56 8.08 % | 0.52 -9.12 % | 0.57 -0.28 % | 0.58 4.34 % | 0.55 -8.30 % | 0.60 2.37 % | 0.59 5.48 % | 0.56 10.07 % | 0.51 17.62 % | 0.43 12.29 % | 0.38 12.13 % | 0.34 -12.51 % | 0.39 -2.84 % | 0.40 5.09 % | 0.38 -8.47 % | 0.42 8.47 % | 0.39 0.18 % | 0.38 7.94 % | 0.36 |
Weighted average shs out dil | 992.947 M 0.51 % | 987.866 M -0.14 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 7.97 % | 916.212 M 0.33 % | 913.221 M 1.65 % | 898.392 M -1.67 % | 913.668 M 14.33 % | 799.133 M 3.36 % | 773.123 M 2.08 % | 757.393 M -2.27 % | 775.011 M 1.10 % | 766.555 M -0.77 % | 772.493 M 35.26 % | 571.126 M -2.43 % | 585.339 M 0.62 % | 581.728 M -0.82 % | 586.536 M |
Weighted average shs out | 992.947 M 0.51 % | 987.866 M -0.14 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 7.97 % | 916.212 M 0.33 % | 913.221 M 1.65 % | 898.392 M -1.67 % | 913.668 M 14.33 % | 799.132 M 3.36 % | 773.123 M 2.08 % | 757.393 M -2.25 % | 774.790 M 1.07 % | 766.555 M -0.77 % | 772.493 M 35.26 % | 571.126 M -2.43 % | 585.339 M 0.62 % | 581.728 M -0.82 % | 586.536 M |
EPS diluted | 0.40 -29.82 % | 0.57 -25.00 % | 0.76 21.39 % | 0.63 22.76 % | 0.51 13.33 % | 0.45 36.36 % | 0.33 43.48 % | 0.23 43.75 % | 0.16 20.03 % | 0.13 81.86 % | 0.07 -8.38 % | 0.08 -49.01 % | 0.16 -9.31 % | 0.17 10.61 % | 0.16 -2.25 % | 0.16 45.45 % | 0.11 0.00 % | 0.11 30.33 % | 0.08 |
Earnings per share | 0.40 -29.82 % | 0.57 -25.00 % | 0.76 21.39 % | 0.63 22.76 % | 0.51 13.33 % | 0.45 36.36 % | 0.33 43.48 % | 0.23 43.75 % | 0.16 23.08 % | 0.13 77.35 % | 0.07 -8.38 % | 0.08 -50.00 % | 0.16 -5.88 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 45.45 % | 0.11 0.00 % | 0.11 30.33 % | 0.08 |
Gross profit | 2.256 B 4.86 % | 2.152 B -14.44 % | 2.515 B 0.24 % | 2.509 B 13.13 % | 2.218 B -0.62 % | 2.232 B 4.82 % | 2.129 B 33.92 % | 1.590 B 25.40 % | 1.268 B 18.73 % | 1.068 B 12.73 % | 947.094 M 19.66 % | 791.500 M 1.67 % | 778.504 M 14.58 % | 679.419 M 18.26 % | 574.498 M 7.61 % | 533.888 M 22.18 % | 436.983 M 17.46 % | 372.025 M 36.36 % | 272.830 M |
Income tax expense | 98.404 M 23.68 % | 79.562 M -36.09 % | 124.494 M 14.63 % | 108.604 M 17.73 % | 92.250 M 8.76 % | 84.819 M -0.23 % | 85.013 M 38.12 % | 61.551 M 68.10 % | 36.617 M 57.16 % | 23.299 M -4.35 % | 24.359 M 25.05 % | 19.479 M -34.47 % | 29.723 M -15.67 % | 35.245 M 6.55 % | 33.080 M 5.44 % | 31.372 M 49.45 % | 20.991 M -35.13 % | 32.359 M 54.94 % | 20.885 M |
Cost of revenue | 1.744 B -11.53 % | 1.972 B 5.72 % | 1.865 B 0.90 % | 1.848 B 2.62 % | 1.801 B 21.96 % | 1.477 B -1.06 % | 1.493 B 18.20 % | 1.263 B 2.17 % | 1.236 B -12.50 % | 1.413 B -7.28 % | 1.523 B -0.01 % | 1.524 B 25.53 % | 1.214 B 20.19 % | 1.010 B 8.99 % | 926.483 M 24.72 % | 742.833 M 6.65 % | 696.533 M 17.11 % | 594.764 M 20.76 % | 492.501 M |
General and administrative expenses | 309.786 M 10.16 % | 281.225 M 4.31 % | 269.604 M -3.77 % | 280.179 M 12.88 % | 248.218 M -12.60 % | 284.001 M 10.12 % | 257.905 M 40.98 % | 182.937 M -30.40 % | 262.837 M 4.15 % | 252.364 M 5.69 % | 238.784 M 10.84 % | 215.425 M 16.21 % | 185.370 M 277.94 % | 49.047 M 33.83 % | 36.649 M -74.06 % | 141.282 M 26.55 % | 111.641 M 9.69 % | 101.782 M 44.66 % | 70.361 M |
Selling and marketing expenses | 1.034 B 4.42 % | 989.983 M -21.60 % | 1.263 B -1.33 % | 1.280 B 16.82 % | 1.096 B -2.82 % | 1.127 B -5.66 % | 1.195 B 27.26 % | 938.968 M 21.04 % | 775.757 M 25.21 % | 619.579 M 12.45 % | 550.980 M 26.51 % | 435.525 M 11.14 % | 391.875 M 41.72 % | 276.523 M 6.72 % | 259.110 M 12.55 % | 230.215 M 23.65 % | 186.183 M 20.37 % | 154.670 M 35.33 % | 114.294 M |
Other expenses | -34.173 M -26.91 % | -26.927 M 83.47 % | -162.865 M -207.33 % | -52.994 M -177.47 % | 68.403 M -5.68 % | 72.520 M -29.00 % | 102.145 M 24.47 % | 82.066 M 339.44 % | -34.274 M -389.21 % | -7.006 M -3 730.83 % | -182.884 K 99.60 % | -45.720 M -25.57 % | -36.410 M -125.80 % | 141.098 M 72.11 % | 81.981 M 296.10 % | 20.697 M 206.22 % | 6.759 M -67.26 % | 20.642 M 20.76 % | 17.093 M |
Operating expenses | 1.578 B 4.84 % | 1.505 B -8.01 % | 1.636 B -6.52 % | 1.750 B 8.01 % | 1.621 B -4.01 % | 1.688 B -0.56 % | 1.698 B 31.40 % | 1.292 B 18.38 % | 1.091 B 14.72 % | 951.433 M 8.37 % | 877.986 M 28.19 % | 684.896 M 13.99 % | 600.863 M 16.48 % | 515.856 M 21.10 % | 425.992 M 8.62 % | 392.194 M 28.76 % | 304.584 M 9.92 % | 277.094 M 37.35 % | 201.748 M |
Cost and expenses | 3.322 B -4.44 % | 3.477 B -0.69 % | 3.501 B -2.71 % | 3.599 B 5.17 % | 3.422 B 8.10 % | 3.165 B -0.79 % | 3.191 B 24.88 % | 2.555 B 9.77 % | 2.327 B -1.54 % | 2.364 B -1.56 % | 2.401 B 8.74 % | 2.208 B 21.71 % | 1.815 B 18.94 % | 1.526 B 12.80 % | 1.352 B 16.25 % | 1.163 B 16.21 % | 1.001 B 14.83 % | 871.859 M 25.58 % | 694.249 M |
Research and development expenses | 268.764 M 2.98 % | 260.996 M -2.16 % | 266.768 M 9.61 % | 243.374 M 16.79 % | 208.386 M 1.89 % | 204.522 M 43.17 % | 142.852 M 62.07 % | 88.145 M 1.16 % | 87.136 M 0.74 % | 86.496 M -2.16 % | 88.405 M 10.97 % | 79.666 M 32.71 % | 60.028 M 22.04 % | 49.187 M 1.94 % | 48.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.344 B 5.69 % | 1.271 B -17.05 % | 1.532 B -1.77 % | 1.560 B 16.09 % | 1.344 B -4.79 % | 1.411 B -2.86 % | 1.453 B 29.50 % | 1.122 B 8.02 % | 1.039 B 19.11 % | 871.943 M 10.41 % | 789.764 M 21.32 % | 650.950 M 12.77 % | 577.245 M 77.30 % | 325.570 M 10.08 % | 295.759 M -20.39 % | 371.497 M 24.74 % | 297.825 M 16.13 % | 256.453 M 38.88 % | 184.655 M |
Interest income | 29.475 M -22.99 % | 38.276 M 4.78 % | 36.530 M 21.52 % | 30.060 M 204.99 % | 9.856 M -5.91 % | 10.475 M -15.92 % | 12.458 M 100.31 % | 6.219 M 209.45 % | 2.010 M 18.52 % | 1.696 M -33.82 % | 2.562 M -27.33 % | 3.526 M -54.34 % | 7.721 M -46.85 % | 14.527 M 226.24 % | 4.453 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 5.768 M -13.15 % | 6.641 M -45.88 % | 12.271 M -61.78 % | 32.111 M -53.74 % | 69.415 M -3.17 % | 71.688 M -16.68 % | 86.037 M 51.55 % | 56.771 M 37.12 % | 41.401 M -37.78 % | 66.543 M -1.12 % | 67.299 M 24.13 % | 54.215 M 25.90 % | 43.063 M 47.64 % | 29.167 M 10.44 % | 26.409 M -25.82 % | 35.604 M -23.13 % | 46.315 M 38.22 % | 33.507 M 23.66 % | 27.097 M |
Depreciation and amortization | 217.820 M 3.01 % | 211.450 M 12.80 % | 187.456 M 1.77 % | 184.187 M 4.00 % | 177.109 M 31.07 % | 135.124 M 6.87 % | 126.434 M 31.18 % | 96.383 M 4.50 % | 92.235 M 1.18 % | 91.160 M 8.28 % | 84.188 M 37.41 % | 61.267 M 47.29 % | 41.595 M 14.34 % | 36.378 M 13.01 % | 32.189 M -2.27 % | 32.937 M -2.67 % | 33.842 M 11.83 % | 30.263 M -2.67 % | 31.093 M |
Operating income | 678.211 M 4.91 % | 646.459 M -26.42 % | 878.597 M 15.81 % | 758.653 M 27.03 % | 597.238 M 9.91 % | 543.395 M 26.01 % | 431.246 M 44.89 % | 297.636 M 68.87 % | 176.247 M 51.62 % | 116.243 M 68.21 % | 69.108 M -40.01 % | 115.193 M -38.64 % | 187.736 M 14.78 % | 163.563 M 10.14 % | 148.506 M 5.41 % | 140.890 M 75.66 % | 80.208 M -15.51 % | 94.931 M 33.55 % | 71.082 M |
Operating income ratio | 0.17 8.13 % | 0.16 -21.85 % | 0.20 15.22 % | 0.17 17.16 % | 0.15 1.42 % | 0.15 23.06 % | 0.12 14.12 % | 0.10 48.22 % | 0.07 50.20 % | 0.05 67.55 % | 0.03 -43.78 % | 0.05 -47.20 % | 0.09 -2.68 % | 0.10 -2.13 % | 0.10 -10.34 % | 0.11 55.95 % | 0.07 -27.94 % | 0.10 5.72 % | 0.09 |
Total other income expenses net | -179.884 M -3 664.40 % | -4.779 M 28.74 % | -6.705 M 76.71 % | -28.788 M -219.89 % | 24.011 M 249.15 % | -16.098 M -1 766.70 % | -862.380 K 85.59 % | -5.986 M -188.27 % | 6.782 M -41.83 % | 11.658 M 186.52 % | 4.069 M 109.02 % | -45.104 M -33.49 % | -33.787 M -1 009.45 % | 3.715 M 555.54 % | -815.538 K 96.72 % | -24.887 M -956.26 % | 2.906 M 338.81 % | -1.217 M -863.66 % | 159.372 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 | -1.343 B -10.55 % | -1.214 B 11.74 % | -1.376 B -160.75 % | -527.720 M -103.50 % | -259.328 M -134.87 % | 743.774 M -15.43 % | 879.428 M -12.75 % | 1.008 B 1 809.55 % | 52.787 M -58.28 % | 126.522 M -78.82 % | 597.417 M 8.13 % | 552.493 M 96.97 % | 280.491 M 433.90 % | 52.536 M 122.74 % | -230.990 M 13.46 % | -266.916 M -165.00 % | 410.630 M 34.72 % | 304.806 M 13.15 % | 269.389 M |
Total investments | 303.562 M 2.40 % | 296.458 M 6.54 % | 278.257 M -0.70 % | 280.210 M -0.61 % | 281.929 M 42.22 % | 198.235 M 6.55 % | 186.053 M 19.27 % | 155.994 M -3.62 % | 161.855 M -7.76 % | 175.465 M 39.09 % | 126.153 M 0.41 % | 125.636 M 15.88 % | 108.422 M 136.72 % | 45.801 M -6.19 % | 48.823 M 31.41 % | 37.153 M 19.65 % | 31.051 M 13.15 % | 27.442 M -35.49 % | 42.540 M |
Total debt | 39.289 M -91.18 % | 445.557 M 29.37 % | 344.416 M -53.41 % | 739.246 M -37.26 % | 1.178 B -33.49 % | 1.772 B -0.01 % | 1.772 B -7.68 % | 1.919 B 254.83 % | 540.905 M -15.46 % | 639.833 M -29.10 % | 902.461 M 7.11 % | 842.592 M 43.94 % | 585.362 M 19.52 % | 489.771 M 6.92 % | 458.089 M -16.03 % | 545.510 M -3.32 % | 564.254 M 28.56 % | 438.892 M 11.45 % | 393.800 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 422.248 M 25.96 % | 335.225 M -9.09 % | 368.737 M 59.28 % | 231.497 M 48.70 % | 155.685 M 11.15 % | 140.070 M 11.84 % | 125.240 M -5.42 % | 132.416 M 311 679.25 % | 42.471 K -26.51 % | 57.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.628 B 3.14 % | 2.548 B 9.84 % | 2.319 B 30.40 % | 1.779 B 30.75 % | 1.360 B 38.59 % | 981.645 M 47.09 % | 667.365 M 52.96 % | 436.295 M 42.85 % | 305.412 M 30.42 % | 234.182 M 24.42 % | 188.220 M 33.46 % | 141.035 M -9.24 % | 155.395 M 29.64 % | 119.868 M 3.36 % | 115.973 M 5.55 % | 109.878 M 43.86 % | 76.377 M -0.51 % | 76.771 M 18.37 % | 64.856 M |
Common stock | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 7.97 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 50.00 % | 610.808 M 0.00 % | 610.808 M 19.28 % | 512.100 M 50.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 33.36 % | 256.000 M 0.00 % | 256.000 M 0.00 % | 256.000 M |
Total equity | 5.888 B 1.00 % | 5.830 B 5.86 % | 5.507 B 11.38 % | 4.945 B 7.91 % | 4.582 B 49.82 % | 3.059 B 12.85 % | 2.710 B 13.59 % | 2.386 B 6.66 % | 2.237 B 3.92 % | 2.153 B 75.30 % | 1.228 B 3.89 % | 1.182 B -1.71 % | 1.203 B 4.26 % | 1.154 B 2.87 % | 1.121 B 1.93 % | 1.100 B 171.28 % | 405.550 M 1.18 % | 400.832 M 2.52 % | 390.972 M |
Other non current liabilities | 205.294 M 2 054.75 % | 9.528 M 12.29 % | 8.485 M 2.08 % | 8.312 M 287.73 % | -4.428 M -107.57 % | 58.481 M 1 048.36 % | 5.093 M -48.10 % | 9.812 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.269 M 108.79 % | 17.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 30.780 M -36.53 % | 48.495 M -75.54 % | 198.254 M -38.17 % | 320.633 M -45.44 % | 587.631 M -38.79 % | 960.056 M -10.64 % | 1.074 B -1.46 % | 1.090 B | 0.000 -100.00 % | 83.750 M -37.29 % | 133.550 M -29.65 % | 189.850 M 143.09 % | 78.100 M 20.15 % | 65.000 M 0.00 % | 65.000 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 |
Total non current liabilities | 333.327 M 187.65 % | 115.880 M -55.71 % | 261.664 M -32.60 % | 388.221 M -39.06 % | 637.042 M -37.46 % | 1.019 B -9.61 % | 1.127 B -1.67 % | 1.146 B 2 612.23 % | 42.249 M -66.50 % | 126.098 M -26.47 % | 171.491 M -25.96 % | 231.621 M 100.77 % | 115.369 M 39.25 % | 82.850 M 27.46 % | 65.000 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 1 774.80 % | 2.667 M |
Other current liabilities | 389.617 M -36.15 % | 610.209 M 17.23 % | 520.515 M -33.61 % | 783.985 M 5.34 % | 744.221 M 0.92 % | 737.465 M 73.92 % | 424.017 M -33.71 % | 639.638 M 21.94 % | 524.564 M 36.86 % | 383.278 M 8.86 % | 352.076 M -14.59 % | 412.207 M -17.46 % | 499.395 M 655.05 % | 66.141 M 26.15 % | 52.430 M -61.21 % | 135.156 M 146.17 % | 54.903 M -13.80 % | 63.691 M -18.18 % | 77.844 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 46.890 M -91.96 % | 583.135 M -2.05 % | 595.360 M 9.08 % | 545.789 M 543.00 % | 84.882 M -76.38 % | 359.400 M 67.15 % | 215.013 M 11.13 % | 193.476 M 10.67 % | 174.823 M 85.87 % | 94.057 M -15.12 % | 110.813 M -3.42 % | 114.740 M 29.72 % | 88.452 M -9.98 % | 98.263 M 57.59 % | 62.352 M -23.73 % | 81.748 M -16.93 % | 98.406 M |
Short term debt | 8.510 M -94.92 % | 167.395 M 347.60 % | 37.399 M -42.98 % | 65.591 M -78.89 % | 310.775 M -41.94 % | 535.298 M -23.18 % | 696.787 M -14.02 % | 810.445 M 62.36 % | 499.155 M -7.03 % | 536.883 M -28.45 % | 750.411 M 14.96 % | 652.742 M 47.59 % | 442.262 M 4.12 % | 424.771 M 8.06 % | 393.089 M -20.67 % | 495.510 M -3.64 % | 514.254 M 32.24 % | 388.892 M -1.25 % | 393.800 M |
Total current liabilities | 778.090 M -25.68 % | 1.047 B 8.03 % | 969.067 M -30.29 % | 1.390 B -14.13 % | 1.619 B -7.35 % | 1.747 B 8.78 % | 1.606 B 0.21 % | 1.603 B 19.48 % | 1.341 B 15.61 % | 1.160 B -17.30 % | 1.403 B 4.70 % | 1.340 B 19.12 % | 1.125 B 44.76 % | 777.167 M 22.14 % | 636.286 M -18.24 % | 778.280 M 11.59 % | 697.439 M 17.33 % | 594.443 M 0.64 % | 590.681 M |
Total liabilities | 1.111 B -4.42 % | 1.163 B -5.52 % | 1.231 B -30.79 % | 1.778 B -21.17 % | 2.256 B -18.43 % | 2.766 B 1.20 % | 2.733 B -0.57 % | 2.749 B 98.64 % | 1.384 B 7.56 % | 1.286 B -18.30 % | 1.575 B 0.18 % | 1.572 B 26.72 % | 1.240 B 44.23 % | 860.017 M 22.63 % | 701.286 M -9.89 % | 778.280 M 4.13 % | 747.439 M 15.98 % | 644.443 M 8.61 % | 593.348 M |
Other non current assets | 121.980 M -50.13 % | 244.611 M 32.02 % | 185.284 M -69.84 % | 614.311 M 5 851.90 % | 10.321 M -29.95 % | 14.734 M -7.14 % | 15.866 M -45.58 % | 29.155 M 196.37 % | 9.838 M 49.49 % | 6.581 M -81.27 % | 35.139 M 12.75 % | 31.166 M -3.13 % | 32.171 M -58.15 % | 76.875 M -34.12 % | 116.697 M 24.29 % | 93.893 M 3.29 % | 90.900 M 102.56 % | 44.876 M -42.09 % | 77.496 M |
Long term investments | 303.562 M 2.40 % | 296.458 M -1.51 % | 301.002 M 236.55 % | -220.432 M -168.31 % | 322.690 M 33.46 % | 241.795 M 1.66 % | 237.842 M 22.86 % | 193.591 M -0.11 % | 193.806 M -7.16 % | 208.749 M 65.47 % | 126.153 M 0.41 % | 125.636 M 15.88 % | 108.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 151.067 M -9.26 % | 166.486 M -6.04 % | 177.183 M -0.68 % | 178.403 M -3.04 % | 183.996 M -6.61 % | 197.021 M -7.63 % | 213.286 M -8.02 % | 231.879 M 126.50 % | 102.376 M 9.02 % | 93.907 M -2.13 % | 95.951 M 2.36 % | 93.736 M 88.63 % | 49.694 M -4.81 % | 52.207 M 3.51 % | 50.438 M -5.55 % | 53.400 M -2.55 % | 54.800 M -3.13 % | 56.571 M 60.77 % | 35.188 M |
GoodWill | 581.206 M -4.24 % | 606.962 M 5.88 % | 573.267 M 2.81 % | 557.574 M -10.03 % | 619.767 M 2.68 % | 603.587 M -0.41 % | 606.043 M 0.58 % | 602.568 M | 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 | 732.273 M -5.32 % | 773.448 M 3.06 % | 750.450 M 1.97 % | 735.977 M -8.43 % | 803.763 M 0.39 % | 800.608 M -2.28 % | 819.330 M -1.81 % | 834.447 M 715.08 % | 102.376 M 9.02 % | 93.907 M -2.13 % | 95.951 M 2.36 % | 93.736 M 88.63 % | 49.694 M -4.81 % | 52.207 M 3.51 % | 50.438 M -5.55 % | 53.400 M -2.55 % | 54.800 M -3.13 % | 56.571 M 60.77 % | 35.188 M |
Property plant equipment net | 2.549 B 12.96 % | 2.257 B 10.72 % | 2.038 B 1.24 % | 2.013 B 4.57 % | 1.925 B 2.43 % | 1.880 B 15.81 % | 1.623 B 19.01 % | 1.364 B 13.91 % | 1.197 B 9.77 % | 1.091 B 1.57 % | 1.074 B -1.81 % | 1.094 B 13.43 % | 964.043 M 43.19 % | 673.239 M 101.50 % | 334.109 M 4.25 % | 320.476 M 1.15 % | 316.817 M -3.41 % | 328.009 M 10.28 % | 297.444 M |
Total non current assets | 3.736 B 3.98 % | 3.593 B 8.75 % | 3.304 B 4.24 % | 3.170 B 2.59 % | 3.089 B 4.10 % | 2.968 B 9.01 % | 2.722 B 11.28 % | 2.447 B 61.18 % | 1.518 B 7.32 % | 1.414 B 5.49 % | 1.341 B -0.90 % | 1.353 B 16.48 % | 1.162 B 44.21 % | 805.493 M 59.98 % | 503.509 M 7.15 % | 469.909 M 0.53 % | 467.450 M 7.04 % | 436.691 M 4.42 % | 418.222 M |
Other current assets | 48.455 M -35.53 % | 75.159 M 203.18 % | 24.790 M -73.38 % | 93.141 M -91.42 % | 1.085 B 522.78 % | 174.229 M 5.20 % | 165.610 M -11.66 % | 187.467 M -45.93 % | 346.704 M -12.66 % | 396.971 M 268.61 % | 107.694 M 32.44 % | 81.316 M -9.64 % | 89.993 M -74.21 % | 348.925 M 1 359.71 % | 23.904 M -34.41 % | 36.442 M -42.87 % | 63.786 M 66.48 % | 38.316 M -84.78 % | 251.772 M |
Short term investments | 0.000 | 0.000 100.00 % | -22.745 M -104.54 % | 500.642 M 1 328.24 % | -40.761 M 6.43 % | -43.560 M 15.89 % | -51.789 M -37.74 % | -37.598 M -17.67 % | -31.951 M 4.01 % | -33.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.801 M | 0.000 | 0.000 -100.00 % | 31.051 M 13.15 % | 27.442 M -35.49 % | 42.540 M |
cash and cash equivalents | 1.382 B -16.76 % | 1.660 B -3.51 % | 1.720 B 35.79 % | 1.267 B -11.87 % | 1.438 B 39.85 % | 1.028 B 15.18 % | 892.488 M -2.07 % | 911.317 M 86.70 % | 488.119 M -4.91 % | 513.311 M 68.27 % | 305.044 M 5.15 % | 290.099 M -4.85 % | 304.872 M -30.27 % | 437.235 M -36.55 % | 689.079 M -15.18 % | 812.427 M 428.84 % | 153.625 M 14.57 % | 134.086 M 7.78 % | 124.411 M |
Cash and short term investments | 1.382 B -16.76 % | 1.660 B -3.51 % | 1.720 B -2.67 % | 1.768 B 22.95 % | 1.438 B 39.85 % | 1.028 B 15.18 % | 892.488 M -2.07 % | 911.317 M 86.70 % | 488.119 M -4.91 % | 513.311 M 68.27 % | 305.044 M 5.15 % | 290.099 M -4.85 % | 304.872 M -30.27 % | 437.235 M -36.55 % | 689.079 M -15.18 % | 812.427 M 428.84 % | 153.625 M 14.57 % | 134.086 M 7.78 % | 124.411 M |
Total current assets | 3.264 B -4.00 % | 3.400 B -1.00 % | 3.434 B -3.36 % | 3.554 B -5.21 % | 3.749 B 31.24 % | 2.857 B 4.99 % | 2.721 B 1.22 % | 2.688 B 27.83 % | 2.103 B 3.87 % | 2.025 B 38.50 % | 1.462 B 4.35 % | 1.401 B 9.32 % | 1.281 B 6.07 % | 1.208 B -8.42 % | 1.319 B -6.35 % | 1.409 B 105.46 % | 685.539 M 12.64 % | 608.584 M 7.51 % | 566.098 M |
Inventory | 930.856 M 0.86 % | 922.877 M 3.64 % | 890.505 M 0.23 % | 888.464 M 22.43 % | 725.663 M 8.01 % | 671.826 M 1.60 % | 661.252 M 27.28 % | 519.515 M 39.62 % | 372.098 M 13.31 % | 328.376 M -15.13 % | 386.930 M -23.95 % | 508.772 M 9.32 % | 465.402 M 10.32 % | 421.876 M 59.18 % | 265.029 M 3.34 % | 256.471 M 9.70 % | 233.800 M 20.86 % | 193.446 M 1.86 % | 189.915 M |
Net receivables | 902.516 M 21.67 % | 741.792 M -7.11 % | 798.533 M 6.15 % | 752.239 M -21.92 % | 963.427 M -3.13 % | 994.532 M -3.62 % | 1.032 B -1.44 % | 1.047 B 26.49 % | 827.651 M 11.26 % | 743.858 M 7.29 % | 693.307 M 26.72 % | 547.109 M 21.75 % | 449.384 M 41.86 % | 316.775 M -7.13 % | 341.105 M 12.51 % | 303.189 M 24.69 % | 243.150 M 0.17 % | 242.736 M | 0.000 |
Tax assets | 28.757 M 33.04 % | 21.615 M -24.85 % | 28.762 M 9.34 % | 26.304 M -3.49 % | 27.256 M -11.99 % | 30.969 M 17.49 % | 26.358 M 3.24 % | 25.532 M 74.63 % | 14.621 M 0.85 % | 14.497 M 48.18 % | 9.783 M 10.02 % | 8.892 M 22.84 % | 7.239 M 128.10 % | 3.173 M 40.09 % | 2.265 M 5.83 % | 2.140 M -56.60 % | 4.932 M -31.82 % | 7.234 M -10.62 % | 8.093 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 309.111 M 19.67 % | 258.306 M -27.19 % | 354.782 M -7.92 % | 385.307 M -7.76 % | 417.721 M 15.27 % | 362.377 M -9.52 % | 400.486 M 1 302.88 % | 28.547 M -89.22 % | 264.933 M 43.65 % | 184.425 M -23.63 % | 241.505 M -0.26 % | 242.124 M 82.87 % | 132.402 M -42.03 % | 228.417 M 56.85 % | 145.631 M 18.22 % | 123.191 M 13.37 % | 108.660 M -3.71 % | 112.843 M 25.29 % | 90.065 M |
Tax payables | 70.852 M 544.13 % | 11.000 M -80.49 % | 56.372 M -50.25 % | 113.312 M -16.28 % | 135.344 M 20.77 % | 112.065 M 32.02 % | 84.882 M -17.74 % | 103.190 M 95.33 % | 52.827 M -5.21 % | 55.733 M -5.75 % | 59.131 M 78.82 % | 33.067 M -35.09 % | 50.946 M -11.92 % | 57.838 M 28.14 % | 45.136 M 84.81 % | 24.423 M 24.46 % | 19.622 M -32.38 % | 29.018 M 0.16 % | 28.972 M |
Deferred revenue non current | 97.254 M 68.09 % | 57.857 M 6.11 % | 54.526 M -8.01 % | 59.276 M 10.10 % | 53.839 M 5.38 % | 51.091 M 7.85 % | 47.372 M 3.25 % | 45.881 M 8.60 % | 42.249 M -0.23 % | 42.348 M 11.62 % | 37.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 44.669 M 1.69 % | 43.925 M -12.14 % | 49.993 M -56.78 % | 115.664 M -15.83 % | 137.418 M 17.37 % | 117.079 M 48.87 % | 78.646 M 140.57 % | 32.692 M 182.21 % | 11.584 M -5.96 % | 12.319 M -13.66 % | 14.268 M -42.99 % | 25.026 M -34.16 % | 38.007 M 10.68 % | 34.338 M 126.69 % | 15.148 M -20.86 % | 19.142 M -18.03 % | 23.352 M -7.72 % | 25.305 M -11.48 % | 28.586 M |
Capital lease obligations | 10.379 M 6.41 % | 9.754 M 121.49 % | 4.404 M -41.23 % | 7.494 M -43.15 % | 13.181 M | 0.000 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.227 B -1.00 % | 2.249 B 4.67 % | 2.149 B 4.48 % | 2.057 B -1.85 % | 2.095 B 100.76 % | 1.044 B -0.42 % | 1.048 B 4.73 % | 1.001 B -15.47 % | 1.184 B -8.59 % | 1.295 B 152.30 % | 513.357 M -23.90 % | 674.560 M 1.01 % | 667.810 M 1.51 % | 657.906 M 1.40 % | 648.819 M 3.03 % | 629.738 M 1 163.99 % | 49.821 M 16.53 % | 42.756 M 2.95 % | 41.530 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 398.812 K | 0.000 | 0.000 100.00 % | -952.665 M 10.34 % | -1.062 B 1.66 % | -1.080 B | 0.000 100.00 % | -83.750 M 37.29 % | -133.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.000 B 0.10 % | 6.993 B 3.78 % | 6.738 B 0.22 % | 6.723 B -1.68 % | 6.838 B 17.41 % | 5.824 B 7.00 % | 5.443 B 6.01 % | 5.135 B 41.81 % | 3.621 B 5.29 % | 3.439 B 22.71 % | 2.803 B 1.77 % | 2.754 B 12.72 % | 2.443 B 21.33 % | 2.014 B 10.47 % | 1.823 B -2.97 % | 1.878 B 62.92 % | 1.153 B 10.30 % | 1.045 B 6.19 % | 984.320 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 % | 42.689 K -97.24 % | 1.548 M -58.30 % | 3.713 M 180.53 % | -4.611 M -458.22 % | -825.997 K 86.32 % | -6.037 M -4 797.16 % | -123.271 K 97.39 % | -4.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -279.421 M -19.88 % | -233.084 M -0.39 % | -232.175 M -98.40 % | -117.023 M -2 793.38 % | -4.045 M 97.82 % | -185.161 M 49.77 % | -368.662 M -48.04 % | -249.032 M -116.47 % | -115.045 M -87.24 % | -61.441 M -1.73 % | -60.399 M 43.41 % | -106.726 M 41.79 % | -183.358 M -368.63 % | -39.126 M -390.59 % | -7.975 M 84.57 % | -51.692 M 51.57 % | -106.734 M -317.17 % | -25.585 M 38.97 % | -41.920 M |
Accounts receivables | -280.879 M -38.21 % | -203.224 M -56.60 % | -129.774 M -287.98 % | 69.036 M 1 990.60 % | 3.302 M 101.95 % | -168.919 M 38.46 % | -274.508 M 44.40 % | -493.727 M -113.77 % | -230.966 M -176.74 % | -83.461 M 46.92 % | -157.226 M -63.56 % | -96.127 M 40.95 % | -162.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -88.142 M 16.83 % | -105.976 M -14.39 % | -92.649 M 56.13 % | -211.206 M -99.17 % | -106.045 M -65.99 % | -63.886 M 68.32 % | -201.660 M -124.37 % | -89.879 M -53.67 % | -58.489 M -245.57 % | 40.178 M -63.95 % | 111.463 M 295.78 % | -56.933 M -1.38 % | -56.156 M 50.86 % | -114.287 M -965.58 % | -10.725 M 61.33 % | -27.734 M 43.75 % | -49.308 M -919.24 % | -4.838 M -429.64 % | -913.383 K |
Accounts payables | 89.600 M 29.18 % | 69.359 M 808.16 % | -9.794 M -140.48 % | 24.195 M -74.53 % | 94.985 M 81.77 % | 52.255 M -44.48 % | 94.117 M -72.37 % | 340.611 M 95.16 % | 174.534 M 1 398.16 % | -13.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 82.459 M 1 120.23 % | 6.758 M 15 730.35 % | 42.688 K -95.51 % | 951.454 K -74.38 % | 3.713 M 180.53 % | -4.611 M 97.24 % | -167.002 M -4.93 % | -159.153 M -181.41 % | -56.556 M 44.35 % | -101.620 M 40.87 % | -171.862 M -245.15 % | -49.793 M 60.86 % | -127.202 M -269.24 % | 75.161 M 2 633.08 % | 2.750 M 111.48 % | -23.957 M 58.28 % | -57.427 M -176.79 % | -20.748 M 49.40 % | -41.006 M |
Other non cash items | 51.409 M 13.25 % | 45.395 M 145.89 % | -98.927 M -595.53 % | -14.223 M -116.32 % | 87.171 M -31.56 % | 127.364 M 41.32 % | 90.124 M 0.12 % | 90.017 M 178.67 % | 32.303 M -50.52 % | 65.287 M -5.42 % | 69.032 M 18.39 % | 58.311 M 14.42 % | 50.964 M 177.84 % | 18.343 M 11.39 % | 16.468 M -57.56 % | 38.801 M -17.09 % | 46.800 M 53.43 % | 30.502 M 125.57 % | 13.522 M |
Net cash provided by operating activities | 398.655 M -33.05 % | 595.482 M -2.27 % | 609.285 M -9.89 % | 676.152 M -14.33 % | 789.233 M 51.83 % | 519.805 M 168.96 % | 193.267 M 15.41 % | 167.466 M 7.42 % | 155.906 M -21.89 % | 199.607 M 40.93 % | 141.639 M 123.19 % | 63.462 M 89.85 % | 33.428 M -77.36 % | 147.628 M -4.94 % | 155.292 M 48.35 % | 104.678 M 190.52 % | 36.031 M -62.68 % | 96.535 M 81.96 % | 53.052 M |
Investments in property plant and equipment | -207.587 M 11.53 % | -234.632 M 16.96 % | -282.543 M -5.88 % | -266.841 M -125.81 % | -118.172 M 54.95 % | -262.342 M -55.00 % | -169.256 M -37.29 % | -123.283 M -26.96 % | -97.101 M 15.60 % | -115.045 M -6.27 % | -108.256 M 42.80 % | -189.257 M 36.49 % | -298.008 M -8.71 % | -274.142 M -338.06 % | -62.581 M -45.73 % | -42.942 M 27.52 % | -59.248 M 12.29 % | -67.548 M -85.02 % | -36.508 M |
Acquisitions net | 0.000 -100.00 % | 48.222 M -30.99 % | 69.875 M 85.14 % | 37.741 M 2 584.79 % | 1.406 M -91.24 % | 16.040 M | 0.000 100.00 % | -753.402 M -134 864.52 % | 559.051 K 4 771.90 % | 11.475 K -97.55 % | 469.302 K -60.13 % | 1.177 M -79.49 % | 5.740 M 133.43 % | -17.169 M | 0.000 -100.00 % | 521.543 K -97.69 % | 22.604 M 251.68 % | 6.427 M 61.34 % | 3.984 M |
Purchases of investments | -40.300 M -146.72 % | -16.335 M 33.19 % | -24.449 M -17.56 % | -20.797 M -5 842.09 % | -350.000 K 97.05 % | -11.861 M 64.12 % | -33.060 M -61.45 % | -20.477 M -17.01 % | -17.500 M 49.84 % | -34.885 M -2 080.31 % | -1.600 M 49.21 % | -3.150 M 94.94 % | -62.250 M -6 765.17 % | 933.959 K | 0.000 100.00 % | -3.000 M -50.00 % | -2.000 M 50.00 % | -4.000 M -100.00 % | -2.000 M |
Sales maturities of investments | 20.205 M 572.38 % | 3.005 M -86.02 % | 21.500 M 21.59 % | 17.682 M -13.95 % | 20.547 M 34.71 % | 15.253 M -58.98 % | 37.183 M -22.85 % | 48.193 M 122.70 % | 21.641 M 99.91 % | 10.825 M 116.51 % | 5.000 M -16.64 % | 5.998 M 51.85 % | 3.950 M 3 787.14 % | 101.617 K -97.92 % | 4.887 M -40.05 % | 8.152 M 22.72 % | 6.642 M -71.00 % | 22.909 M 59.65 % | 14.349 M |
Other investing activites | 47.260 M 42 991.14 % | 109.675 K -99.98 % | 573.682 M 6 085.93 % | 9.274 M 101.94 % | -478.024 M -1 615.19 % | 31.549 M -86.74 % | 237.841 M 36.44 % | 174.324 M 209.14 % | 56.391 M 116.59 % | -340.000 M -136 100.00 % | 250.000 K -95.57 % | 5.639 M -70.96 % | 19.419 M 23.20 % | 15.762 M 183.42 % | 5.561 M -71.28 % | 19.364 M 206.69 % | -18.150 M -166.71 % | 27.207 M 167.05 % | 10.188 M |
Net cash used for investing activites | -180.422 M 9.62 % | -199.630 M -155.75 % | 358.066 M 260.61 % | -222.941 M 61.20 % | -574.593 M -171.85 % | -211.362 M -390.70 % | 72.709 M 110.78 % | -674.646 M -1 773.46 % | -36.011 M 92.48 % | -479.093 M -360.06 % | -104.137 M 42.02 % | -179.593 M 45.77 % | -331.149 M -20.63 % | -274.514 M -426.56 % | -52.134 M -191.16 % | -17.905 M 64.30 % | -50.152 M -234.24 % | -15.005 M -50.24 % | -9.987 M |
Debt repayment | -163.913 M -11.42 % | -147.108 M 61.34 % | -380.496 M -2.94 % | -369.617 M 39.58 % | -611.733 M -13 570.80 % | -4.475 M 97.27 % | -164.106 M -114.41 % | 1.139 B 1 251.53 % | -98.928 M 62.33 % | -262.628 M -538.67 % | 59.869 M -76.73 % | 257.229 M -12.98 % | 295.591 M 2 164.54 % | -14.318 M 83.62 % | -87.421 M -366.40 % | -18.744 M -114.95 % | 125.363 M 178.02 % | 45.091 M 0.58 % | 44.830 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.840 M | 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 | -298.191 M 0.53 % | -299.766 M -102.02 % | -148.381 M 0.00 % | -148.381 M -61.89 % | -91.653 M -53.90 % | -59.554 M 52.47 % | -125.289 M 20.26 % | -157.131 M -59.98 % | -98.219 M 19.66 % | -122.247 M -59.56 % | -76.613 M 45.80 % | -141.366 M -17.86 % | -119.945 M 14.49 % | -140.266 M -2.46 % | -136.894 M -134.09 % | -58.479 M 44.69 % | -105.732 M -27.99 % | -82.612 M -2.64 % | -80.490 M |
Other financing activites | -3.721 M 78.08 % | -16.974 M -115.12 % | 112.278 M 94.90 % | 57.609 M -94.60 % | 1.066 B 3 163.78 % | -34.806 M -791.00 % | -3.906 M 98.73 % | -308.275 M -6 065.50 % | -5.000 M -100.58 % | 860.048 M 17 743.33 % | 4.820 M 268.12 % | -2.867 M 71.33 % | -10.000 M -133.75 % | 29.632 M | 0.000 -100.00 % | 656.056 M | 0.000 100.00 % | -6.000 M -184.58 % | 7.094 M |
Net cash used provided by financing activities | -465.825 M -0.43 % | -463.847 M -9.80 % | -422.436 M 12.74 % | -484.134 M -256.21 % | 309.922 M 285.97 % | -166.648 M 43.18 % | -293.302 M -143.53 % | 673.779 M 439.77 % | -198.307 M -141.73 % | 475.174 M 4 084.93 % | -11.924 M -110.55 % | 112.996 M -31.78 % | 165.645 M 232.57 % | -124.952 M 44.30 % | -224.315 M -138.75 % | 578.833 M 2 848.61 % | 19.631 M 145.11 % | -43.521 M -52.36 % | -28.566 M |
Effect of forex changes on cash | -6.128 M 54.40 % | -13.439 M -147.70 % | 28.170 M 186.11 % | -32.713 M -15.54 % | -28.312 M -2 271.11 % | 1.304 M -57.67 % | 3.081 M 111.47 % | -26.861 M -378.94 % | 9.630 M -27.22 % | 13.231 M 27 239.55 % | -48.752 K 99.21 % | -6.175 M -257.57 % | -1.727 M 9.43 % | -1.907 M 16.66 % | -2.288 M -648.84 % | -305.492 K 92.98 % | -4.353 M -37.03 % | -3.177 M -264.04 % | -872.704 K |
Net change in cash | -253.719 M -223.50 % | -78.429 M -113.69 % | 573.085 M 1 000.57 % | -63.636 M -112.82 % | 496.251 M 246.79 % | 143.100 M 690.21 % | -24.246 M -117.35 % | 139.738 M 303.16 % | -68.782 M -132.92 % | 208.919 M 718.36 % | 25.529 M 374.23 % | -9.309 M 93.04 % | -133.803 M 47.27 % | -253.744 M -105.55 % | -123.444 M -118.55 % | 665.300 M 57 437.24 % | 1.156 M -96.68 % | 34.832 M 155.61 % | 13.627 M |
Cash at beginning of period | 1.630 B -4.59 % | 1.708 B 50.48 % | 1.135 B -5.31 % | 1.199 B 70.63 % | 702.580 M 25.58 % | 559.480 M -4.15 % | 583.726 M 31.47 % | 443.988 M -13.41 % | 512.770 M 68.76 % | 303.852 M 9.17 % | 278.323 M -3.24 % | 287.632 M -31.75 % | 421.435 M -37.58 % | 675.179 M -15.46 % | 798.623 M 499.01 % | 133.323 M 0.87 % | 132.167 M 35.79 % | 97.335 M 16.28 % | 83.708 M |
Cash at end of period | 1.376 B -15.57 % | 1.630 B -4.59 % | 1.708 B 50.48 % | 1.135 B -5.31 % | 1.199 B 70.63 % | 702.580 M 25.58 % | 559.480 M -4.15 % | 583.726 M 31.47 % | 443.988 M -13.41 % | 512.770 M 68.76 % | 303.852 M 9.17 % | 278.323 M -3.24 % | 287.632 M -31.75 % | 421.435 M -37.58 % | 675.179 M -15.46 % | 798.623 M 499.01 % | 133.323 M 0.87 % | 132.167 M 35.79 % | 97.335 M |
Operating cash flow | 398.655 M -33.05 % | 595.482 M -2.27 % | 609.285 M -9.89 % | 676.152 M -14.33 % | 789.233 M 51.83 % | 519.805 M 168.96 % | 193.267 M 15.41 % | 167.466 M 7.42 % | 155.906 M -21.89 % | 199.607 M 40.93 % | 141.639 M 123.19 % | 63.462 M 89.85 % | 33.428 M -77.36 % | 147.628 M -4.94 % | 155.292 M 48.35 % | 104.678 M 190.52 % | 36.031 M -62.68 % | 96.535 M 81.96 % | 53.052 M |
Capital expenditure | -207.587 M 11.53 % | -234.632 M 16.96 % | -282.543 M -5.88 % | -266.841 M -125.81 % | -118.172 M 54.95 % | -262.342 M -55.00 % | -169.256 M -37.29 % | -123.283 M -26.96 % | -97.101 M 15.60 % | -115.045 M -6.27 % | -108.256 M 42.80 % | -189.257 M 36.49 % | -298.008 M -8.71 % | -274.142 M -338.06 % | -62.581 M -45.73 % | -42.942 M 27.52 % | -59.248 M 12.29 % | -67.548 M -85.02 % | -36.508 M |
Free CashFlow | 191.069 M -47.05 % | 360.850 M 10.44 % | 326.742 M -20.17 % | 409.311 M -39.01 % | 671.061 M 160.64 % | 257.463 M 972.25 % | 24.011 M -45.65 % | 44.183 M -24.86 % | 58.804 M -30.46 % | 84.562 M 153.31 % | 33.383 M 126.54 % | -125.796 M 52.45 % | -264.580 M -109.13 % | -126.514 M -236.46 % | 92.711 M 50.17 % | 61.736 M 365.90 % | -23.217 M -180.10 % | 28.987 M 75.21 % | 16.544 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 | 861.029 M -14.60 % | 1.008 B 32.02 % | 763.686 M -30.52 % | 1.099 B -0.07 % | 1.100 B 5.97 % | 1.038 B 17.15 % | 885.959 M -20.85 % | 1.119 B -3.57 % | 1.161 B 21.26 % | 957.286 M 3.29 % | 926.832 M -24.34 % | 1.225 B 3.90 % | 1.179 B 12.39 % | 1.049 B 0.85 % | 1.040 B -11.40 % | 1.174 B 2.82 % | 1.142 B 14.03 % | 1.001 B -7.73 % | 1.085 B -6.68 % | 1.163 B 13.33 % | 1.026 B 37.79 % | 744.695 M -20.73 % | 939.500 M 3.32 % | 909.295 M -11.20 % | 1.024 B 22.53 % | 835.738 M -13.98 % | 971.610 M 9.01 % | 891.329 M -4.04 % | 928.875 M 11.92 % | 829.940 M -3.92 % | 863.765 M 20.83 % | 714.864 M 0.99 % | 707.880 M 25.06 % | 566.046 M -16.98 % | 681.851 M 10.59 % | 616.569 M -9.73 % | 683.006 M 30.77 % | 522.304 M -17.71 % | 634.702 M -4.45 % | 664.243 M 7.19 % | 619.664 M 10.33 % | 561.637 M -9.48 % | 620.441 M -5.94 % | 659.609 M 4.46 % | 631.420 M 12.94 % | 559.063 M 0.17 % | 558.087 M -10.25 % | 621.821 M -1.91 % | 633.932 M 26.48 % | 501.200 M -11.86 % | 568.612 M 15.89 % | 490.645 M -3.48 % | 508.316 M 19.71 % | 424.620 M -1.00 % | 428.890 M -1.64 % | 436.039 M -0.24 % | 437.077 M 12.88 % | 387.204 M 5.75 % | 366.139 M -6.43 % | 391.313 M -4.25 % | 408.683 M 22.05 % | 334.845 M 0.49 % | 333.214 M -3.73 % | 346.132 M 8.16 % | 320.032 M 15.39 % | 277.344 M -1.61 % | 281.871 M -3.74 % | 292.823 M |
Net income | 164.284 M 14.10 % | 143.984 M 208.26 % | -133.002 M -169.83 % | 190.458 M 0.99 % | 188.601 M 24.80 % | 151.122 M 65.19 % | 91.481 M -46.12 % | 169.794 M 0.65 % | 168.696 M 26.73 % | 133.112 M -39.55 % | 220.199 M 11.14 % | 198.121 M -2.59 % | 203.378 M 59.25 % | 127.713 M -20.23 % | 160.098 M -13.55 % | 185.188 M 13.31 % | 163.438 M 47.77 % | 110.602 M -24.27 % | 146.052 M -4.63 % | 153.139 M 11.00 % | 137.963 M 104.83 % | 67.355 M -43.66 % | 119.547 M 2.08 % | 117.116 M 1.23 % | 115.696 M 99.44 % | 58.010 M -35.33 % | 89.696 M 1.51 % | 88.365 M 6.72 % | 82.801 M 104.44 % | 40.501 M -38.34 % | 65.689 M 9.90 % | 59.773 M -7.95 % | 64.932 M 299.93 % | 16.236 M -64.38 % | 45.579 M 9.31 % | 41.697 M -7.99 % | 45.319 M 233.45 % | 13.591 M -60.17 % | 34.125 M 13.63 % | 30.033 M -2.06 % | 30.664 M 161.41 % | 11.730 M -23.96 % | 15.426 M 20.78 % | 12.772 M -37.52 % | 20.440 M 153.65 % | 8.058 M 111.99 % | 3.801 M -27.73 % | 5.260 M -84.36 % | 33.640 M 88.02 % | 17.891 M -13.93 % | 20.787 M -33.22 % | 31.128 M -33.60 % | 46.877 M 115.37 % | 21.765 M -34.66 % | 33.308 M -10.75 % | 37.321 M -7.95 % | 40.544 M 86.88 % | 21.696 M -32.05 % | 31.927 M -1.41 % | 32.385 M -12.40 % | 36.971 M 95.79 % | 18.883 M -28.87 % | 26.545 M 9.86 % | 24.163 M 0.16 % | 24.125 M 72.21 % | 14.009 M 59.92 % | 8.760 M -44.65 % | 15.826 M |
Income before tax | 185.449 M 17.46 % | 157.880 M 222.03 % | -129.383 M -158.65 % | 220.587 M -1.96 % | 224.994 M 23.54 % | 182.129 M 85.11 % | 98.392 M -48.68 % | 191.729 M -3.11 % | 197.879 M 28.76 % | 153.680 M -29.35 % | 217.526 M -13.04 % | 250.150 M -2.23 % | 255.852 M 72.45 % | 148.363 M -16.20 % | 177.034 M -18.78 % | 217.958 M 13.06 % | 192.779 M 35.67 % | 142.095 M -8.86 % | 155.902 M -25.69 % | 209.808 M 15.49 % | 181.664 M 145.91 % | 73.874 M -39.86 % | 122.836 M -22.46 % | 158.425 M 3.62 % | 152.893 M 64.15 % | 93.144 M -25.50 % | 125.031 M -0.85 % | 126.102 M 15.41 % | 109.262 M 56.11 % | 69.988 M -33.84 % | 105.784 M 26.97 % | 83.314 M -4.68 % | 87.405 M 477.07 % | 15.146 M -75.41 % | 61.587 M 17.48 % | 52.426 M -3.58 % | 54.371 M 271.25 % | 14.645 M -70.39 % | 49.459 M 63.81 % | 30.194 M -6.54 % | 32.306 M 102.63 % | 15.943 M -45.24 % | 29.114 M 60.97 % | 18.086 M 3.34 % | 17.502 M 106.54 % | 8.474 M 3.17 % | 8.214 M 146.21 % | 3.336 M -90.98 % | 36.978 M 71.51 % | 21.560 M -7.17 % | 23.225 M -47.72 % | 44.426 M -25.22 % | 59.411 M 120.97 % | 26.887 M -42.53 % | 46.782 M -10.08 % | 52.027 M 16.32 % | 44.727 M 88.39 % | 23.741 M -33.17 % | 35.525 M -7.92 % | 38.582 M -23.23 % | 50.258 M 115.46 % | 23.326 M -41.04 % | 39.561 M 31.05 % | 30.187 M -2.13 % | 30.845 M 100.15 % | 15.411 M 40.06 % | 11.003 M -49.25 % | 21.681 M |
Income before tax ratio | 0.22 37.54 % | 0.16 192.43 % | -0.17 -184.42 % | 0.20 -1.89 % | 0.20 16.57 % | 0.18 58.00 % | 0.11 -35.16 % | 0.17 0.48 % | 0.17 6.18 % | 0.16 -31.60 % | 0.23 14.93 % | 0.20 -5.90 % | 0.22 53.44 % | 0.14 -16.90 % | 0.17 -8.33 % | 0.19 9.96 % | 0.17 18.98 % | 0.14 -1.22 % | 0.14 -20.38 % | 0.18 1.91 % | 0.18 78.47 % | 0.10 -24.13 % | 0.13 -24.96 % | 0.17 16.69 % | 0.15 33.97 % | 0.11 -13.39 % | 0.13 -9.04 % | 0.14 20.27 % | 0.12 39.49 % | 0.08 -31.14 % | 0.12 5.08 % | 0.12 -5.61 % | 0.12 361.44 % | 0.03 -70.38 % | 0.09 6.23 % | 0.09 6.81 % | 0.08 183.90 % | 0.03 -64.02 % | 0.08 71.43 % | 0.05 -12.81 % | 0.05 83.66 % | 0.03 -39.51 % | 0.05 71.13 % | 0.03 -1.08 % | 0.03 82.88 % | 0.02 2.99 % | 0.01 174.33 % | 0.01 -90.80 % | 0.06 35.60 % | 0.04 5.32 % | 0.04 -54.89 % | 0.09 -22.53 % | 0.12 84.59 % | 0.06 -41.95 % | 0.11 -8.58 % | 0.12 16.60 % | 0.10 66.90 % | 0.06 -36.81 % | 0.10 -1.59 % | 0.10 -19.83 % | 0.12 76.53 % | 0.07 -41.33 % | 0.12 36.14 % | 0.09 -9.51 % | 0.10 73.45 % | 0.06 42.35 % | 0.04 -47.28 % | 0.07 |
EBITDA | 190.762 M -11.73 % | 216.110 M 308.31 % | 52.928 M -82.80 % | 307.689 M 18.56 % | 259.528 M 22.28 % | 212.243 M 85.62 % | 114.342 M -54.95 % | 253.822 M 9.41 % | 231.999 M 15.09 % | 201.580 M 77.19 % | 113.764 M -62.23 % | 301.239 M 20.14 % | 250.738 M 24.07 % | 202.097 M 46.39 % | 138.055 M -50.31 % | 277.818 M 13.19 % | 245.444 M 27.79 % | 192.073 M 16.85 % | 164.379 M -39.65 % | 272.360 M 16.25 % | 234.281 M 94.32 % | 120.564 M -14.76 % | 141.433 M -31.69 % | 207.046 M 12.74 % | 183.657 M 23.51 % | 148.693 M 23.76 % | 120.143 M -27.62 % | 165.990 M 9.37 % | 151.768 M 20.80 % | 125.639 M 14.63 % | 109.599 M -8.24 % | 119.444 M -0.73 % | 120.325 M 125.94 % | 53.254 M 18.02 % | 45.123 M -48.87 % | 88.255 M 9.92 % | 80.287 M 51.83 % | 52.881 M 10.19 % | 47.991 M -28.52 % | 67.143 M 15.00 % | 58.385 M -0.79 % | 58.853 M 13.31 % | 51.942 M 7.14 % | 48.480 M 26.07 % | 38.454 M -19.86 % | 47.983 M 135.10 % | 20.409 M -25.68 % | 27.461 M -45.74 % | 50.613 M -4.54 % | 53.019 M 46.19 % | 36.266 M -46.04 % | 67.208 M 7.69 % | 62.411 M 26.05 % | 49.511 M -29.76 % | 70.493 M 12.21 % | 62.820 M 25.79 % | 49.939 M 64.12 % | 30.429 M -41.60 % | 52.109 M -9.54 % | 57.603 M 19.42 % | 48.235 M 8.72 % | 44.367 M -10.64 % | 49.648 M -17.91 % | 60.479 M 68.90 % | 35.807 M 27.04 % | 28.186 M 18.52 % | 23.781 M -24.51 % | 31.501 M |
Net income ratio | 0.19 33.60 % | 0.14 182.00 % | -0.17 -200.51 % | 0.17 1.05 % | 0.17 17.77 % | 0.15 41.01 % | 0.10 -31.93 % | 0.15 4.38 % | 0.15 4.51 % | 0.14 -41.47 % | 0.24 46.90 % | 0.16 -6.24 % | 0.17 41.69 % | 0.12 -20.90 % | 0.15 -2.42 % | 0.16 10.20 % | 0.14 29.59 % | 0.11 -17.93 % | 0.13 2.19 % | 0.13 -2.05 % | 0.13 48.65 % | 0.09 -28.92 % | 0.13 -1.21 % | 0.13 14.00 % | 0.11 62.77 % | 0.07 -24.81 % | 0.09 -6.88 % | 0.10 11.21 % | 0.09 82.67 % | 0.05 -35.83 % | 0.08 -9.05 % | 0.08 -8.85 % | 0.09 219.80 % | 0.03 -57.09 % | 0.07 -1.16 % | 0.07 1.92 % | 0.07 154.99 % | 0.03 -51.60 % | 0.05 18.91 % | 0.05 -8.63 % | 0.05 136.93 % | 0.02 -16.00 % | 0.02 28.41 % | 0.02 -40.19 % | 0.03 124.59 % | 0.01 111.62 % | 0.01 -19.47 % | 0.01 -84.06 % | 0.05 48.66 % | 0.04 -2.36 % | 0.04 -42.38 % | 0.06 -31.20 % | 0.09 79.91 % | 0.05 -34.00 % | 0.08 -9.26 % | 0.09 -7.73 % | 0.09 65.55 % | 0.06 -35.74 % | 0.09 5.36 % | 0.08 -8.52 % | 0.09 60.42 % | 0.06 -29.21 % | 0.08 14.12 % | 0.07 -7.39 % | 0.08 49.24 % | 0.05 62.53 % | 0.03 -42.49 % | 0.05 |
Ratio EBITDA | 0.22 3.36 % | 0.21 209.28 % | 0.07 -75.24 % | 0.28 18.64 % | 0.24 15.39 % | 0.20 58.44 % | 0.13 -43.08 % | 0.23 13.46 % | 0.20 -5.09 % | 0.21 71.55 % | 0.12 -50.09 % | 0.25 15.63 % | 0.21 10.39 % | 0.19 45.15 % | 0.13 -43.91 % | 0.24 10.09 % | 0.21 12.07 % | 0.19 26.63 % | 0.15 -35.33 % | 0.23 2.58 % | 0.23 41.03 % | 0.16 7.54 % | 0.15 -33.89 % | 0.23 26.96 % | 0.18 0.81 % | 0.18 43.88 % | 0.12 -33.60 % | 0.19 13.98 % | 0.16 7.93 % | 0.15 19.31 % | 0.13 -24.06 % | 0.17 -1.70 % | 0.17 80.67 % | 0.09 42.16 % | 0.07 -53.77 % | 0.14 21.77 % | 0.12 16.10 % | 0.10 33.90 % | 0.08 -25.20 % | 0.10 7.28 % | 0.09 -10.08 % | 0.10 25.17 % | 0.08 13.91 % | 0.07 20.68 % | 0.06 -29.04 % | 0.09 134.69 % | 0.04 -17.19 % | 0.04 -44.69 % | 0.08 -24.53 % | 0.11 65.86 % | 0.06 -53.44 % | 0.14 11.56 % | 0.12 5.30 % | 0.12 -29.06 % | 0.16 14.08 % | 0.14 26.09 % | 0.11 45.39 % | 0.08 -44.78 % | 0.14 -3.32 % | 0.15 24.72 % | 0.12 -10.92 % | 0.13 -11.07 % | 0.15 -14.73 % | 0.17 56.17 % | 0.11 10.09 % | 0.10 20.46 % | 0.08 -21.57 % | 0.11 |
Gross profit ratio | 0.69 25.49 % | 0.55 -13.35 % | 0.64 13.23 % | 0.56 7.70 % | 0.52 -4.94 % | 0.55 -0.87 % | 0.56 5.11 % | 0.53 8.45 % | 0.49 -6.84 % | 0.52 -8.74 % | 0.57 -0.44 % | 0.58 1.57 % | 0.57 -2.25 % | 0.58 10.12 % | 0.53 -15.87 % | 0.63 9.06 % | 0.57 0.92 % | 0.57 21.82 % | 0.47 -24.98 % | 0.62 8.26 % | 0.58 8.00 % | 0.53 -9.29 % | 0.59 -7.33 % | 0.63 8.29 % | 0.59 -1.07 % | 0.59 1.81 % | 0.58 -6.30 % | 0.62 7.16 % | 0.58 2.72 % | 0.56 -0.16 % | 0.56 -1.55 % | 0.57 -0.34 % | 0.57 14.90 % | 0.50 1.95 % | 0.49 -8.66 % | 0.54 2.13 % | 0.53 15.21 % | 0.46 13.21 % | 0.40 -8.39 % | 0.44 -7.22 % | 0.47 19.62 % | 0.40 7.87 % | 0.37 -13.99 % | 0.43 8.07 % | 0.40 18.16 % | 0.33 -12.51 % | 0.38 32.62 % | 0.29 -14.16 % | 0.34 -7.16 % | 0.36 -3.65 % | 0.38 -10.06 % | 0.42 4.65 % | 0.40 8.16 % | 0.37 -20.84 % | 0.47 11.53 % | 0.42 8.89 % | 0.38 15.06 % | 0.33 -14.27 % | 0.39 -0.33 % | 0.39 7.30 % | 0.36 -6.50 % | 0.39 -9.33 % | 0.43 -3.17 % | 0.44 10.22 % | 0.40 2.72 % | 0.39 4.62 % | 0.37 -2.68 % | 0.38 |
Weighted average shs out dil | 989.205 M 0.03 % | 988.901 M -0.20 % | 990.924 M 0.17 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.220 M 0.69 % | 982.410 M 0.00 % | 982.410 M 0.00 % | 982.410 M 0.00 % | 982.410 M -2.29 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 11.62 % | 900.820 M 0.00 % | 900.820 M -6.38 % | 962.208 M 0.00 % | 962.208 M 6.81 % | 900.893 M 0.00 % | 900.893 M -6.82 % | 966.839 M 0.00 % | 966.839 M 9.41 % | 883.647 M 0.00 % | 883.647 M -12.73 % | 1.013 B 0.00 % | 1.013 B 18.58 % | 853.895 M 0.00 % | 853.895 M 5.19 % | 811.798 M 0.00 % | 811.798 M -9.15 % | 893.518 M 7.14 % | 833.950 M -18.19 % | 1.019 B 0.00 % | 1.019 B 35.76 % | 750.813 M 0.00 % | 750.813 M -14.66 % | 879.748 M 0.00 % | 879.748 M -8.16 % | 957.883 M 0.00 % | 957.883 M 5.66 % | 906.547 M 50.00 % | 604.365 M 2.14 % | 591.699 M -25.00 % | 788.932 M -2.01 % | 805.100 M 0.00 % | 805.100 M 3.46 % | 778.198 M 0.00 % | 778.198 M -4.66 % | 816.197 M 0.00 % | 816.197 M 6.92 % | 763.384 M 0.00 % | 763.384 M -6.17 % | 813.594 M 0.00 % | 813.594 M 0.49 % | 809.622 M 0.00 % | 809.622 M 14.34 % | 708.103 M 0.00 % | 708.103 M 10.71 % | 639.614 M 5.88 % | 604.074 M -4.18 % | 630.406 M 0.00 % | 630.406 M 8.03 % | 583.534 M 0.00 % | 583.534 M |
Weighted average shs out | 989.205 M 0.03 % | 988.901 M -0.20 % | 990.924 M 0.17 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.223 M 2.94 % | 960.930 M -2.19 % | 982.410 M 0.00 % | 982.410 M 0.00 % | 982.410 M -0.69 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 9.81 % | 900.820 M 1.12 % | 890.843 M -7.42 % | 962.208 M 0.00 % | 962.208 M 6.81 % | 900.893 M 0.00 % | 900.893 M -6.82 % | 966.839 M 0.00 % | 966.839 M 9.41 % | 883.647 M 0.00 % | 883.647 M -12.73 % | 1.013 B 0.00 % | 1.013 B 18.58 % | 853.895 M 0.00 % | 853.895 M 5.19 % | 811.798 M 0.00 % | 811.798 M -9.15 % | 893.518 M 7.14 % | 833.950 M -18.19 % | 1.019 B 0.00 % | 1.019 B 35.76 % | 750.813 M 0.00 % | 750.813 M -14.66 % | 879.748 M 0.00 % | 879.748 M -8.16 % | 957.883 M 0.00 % | 957.883 M 5.66 % | 906.547 M 50.00 % | 604.365 M 2.14 % | 591.699 M -24.64 % | 785.124 M -2.48 % | 805.100 M 0.00 % | 805.100 M 3.51 % | 777.811 M -0.05 % | 778.198 M -4.66 % | 816.197 M 0.00 % | 816.197 M 8.99 % | 748.850 M -1.90 % | 763.384 M -6.17 % | 813.594 M 0.00 % | 813.594 M 1.81 % | 799.164 M -1.29 % | 809.622 M 14.34 % | 708.103 M 0.00 % | 708.103 M 10.71 % | 639.614 M 5.88 % | 604.074 M -4.18 % | 630.406 M 0.00 % | 630.406 M 8.03 % | 583.534 M 0.00 % | 583.534 M |
EPS diluted | 0.17 14.08 % | 0.15 208.66 % | -0.13 -169.61 % | 0.19 1.32 % | 0.19 24.35 % | 0.15 65.19 % | 0.09 -46.10 % | 0.17 0.94 % | 0.17 26.30 % | 0.13 -39.53 % | 0.22 11.30 % | 0.20 -2.72 % | 0.21 58.15 % | 0.13 -19.65 % | 0.16 -13.57 % | 0.19 17.00 % | 0.16 45.45 % | 0.11 -31.25 % | 0.16 -5.88 % | 0.17 21.43 % | 0.14 100.00 % | 0.07 -46.15 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 100.00 % | 0.06 -40.00 % | 0.10 0.00 % | 0.10 22.25 % | 0.08 104.50 % | 0.04 -47.98 % | 0.08 9.86 % | 0.07 -12.50 % | 0.08 300.00 % | 0.02 -60.78 % | 0.05 2.00 % | 0.05 12.36 % | 0.04 234.59 % | 0.01 -70.77 % | 0.05 13.75 % | 0.04 14.61 % | 0.03 162.41 % | 0.01 -17.39 % | 0.02 21.05 % | 0.01 -40.89 % | 0.02 69.17 % | 0.01 107.81 % | 0.01 -4.48 % | 0.01 -83.97 % | 0.04 88.29 % | 0.02 -16.85 % | 0.03 -33.25 % | 0.04 -30.31 % | 0.06 114.98 % | 0.03 -38.76 % | 0.04 -10.84 % | 0.05 -1.81 % | 0.05 86.52 % | 0.03 -32.23 % | 0.04 -1.50 % | 0.04 -23.37 % | 0.05 95.51 % | 0.03 -35.66 % | 0.04 3.75 % | 0.04 4.44 % | 0.04 72.52 % | 0.02 48.00 % | 0.02 -44.65 % | 0.03 |
Earnings per share | 0.17 14.08 % | 0.15 208.66 % | -0.13 -169.61 % | 0.19 1.32 % | 0.19 24.35 % | 0.15 65.19 % | 0.09 -46.10 % | 0.17 0.94 % | 0.17 26.30 % | 0.13 -39.53 % | 0.22 6.00 % | 0.21 2.14 % | 0.21 58.15 % | 0.13 -19.65 % | 0.16 -13.57 % | 0.19 13.32 % | 0.17 47.76 % | 0.11 -30.13 % | 0.16 -5.88 % | 0.17 21.43 % | 0.14 100.00 % | 0.07 -46.15 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 100.00 % | 0.06 -40.00 % | 0.10 0.00 % | 0.10 22.25 % | 0.08 104.50 % | 0.04 -47.98 % | 0.08 9.86 % | 0.07 -12.50 % | 0.08 300.00 % | 0.02 -60.78 % | 0.05 2.00 % | 0.05 12.36 % | 0.04 234.59 % | 0.01 -70.77 % | 0.05 13.75 % | 0.04 14.61 % | 0.03 162.41 % | 0.01 -17.39 % | 0.02 21.05 % | 0.01 -40.89 % | 0.02 69.17 % | 0.01 107.81 % | 0.01 -4.48 % | 0.01 -83.97 % | 0.04 88.29 % | 0.02 -16.85 % | 0.03 -33.25 % | 0.04 -30.31 % | 0.06 114.98 % | 0.03 -40.13 % | 0.04 -8.79 % | 0.05 -1.81 % | 0.05 86.52 % | 0.03 -32.23 % | 0.04 -1.50 % | 0.04 -23.37 % | 0.05 95.51 % | 0.03 -35.66 % | 0.04 3.75 % | 0.04 4.44 % | 0.04 72.52 % | 0.02 48.00 % | 0.02 -44.65 % | 0.03 |
Gross profit | 598.213 M 7.17 % | 558.165 M 14.40 % | 487.923 M -21.33 % | 620.188 M 7.63 % | 576.234 M 0.74 % | 571.996 M 16.14 % | 492.513 M -16.81 % | 592.005 M 4.57 % | 566.118 M 12.97 % | 501.102 M -5.74 % | 531.639 M -24.67 % | 705.773 M 5.53 % | 668.772 M 9.86 % | 608.725 M 11.06 % | 548.094 M -25.46 % | 735.282 M 12.13 % | 655.762 M 15.07 % | 569.863 M 12.41 % | 506.941 M -29.98 % | 724.044 M 22.68 % | 590.184 M 48.82 % | 396.582 M -28.10 % | 551.566 M -4.25 % | 576.042 M -3.84 % | 599.052 M 21.22 % | 494.196 M -12.42 % | 564.311 M 2.13 % | 552.520 M 2.83 % | 537.317 M 14.96 % | 467.389 M -4.07 % | 487.241 M 18.96 % | 409.578 M 0.64 % | 406.959 M 43.69 % | 283.211 M -15.37 % | 334.636 M 1.02 % | 331.274 M -7.81 % | 359.328 M 50.66 % | 238.510 M -6.84 % | 256.024 M -12.46 % | 292.467 M -0.55 % | 294.076 M 31.98 % | 222.812 M -2.35 % | 228.180 M -19.10 % | 282.040 M 12.89 % | 249.825 M 33.45 % | 187.203 M -12.35 % | 213.591 M 19.03 % | 179.446 M -15.80 % | 213.130 M 17.43 % | 181.495 M -15.08 % | 213.717 M 4.23 % | 205.038 M 1.01 % | 202.984 M 29.48 % | 156.765 M -21.62 % | 200.017 M 9.70 % | 182.332 M 8.63 % | 167.839 M 29.88 % | 129.231 M -9.34 % | 142.541 M -6.74 % | 152.842 M 2.74 % | 148.763 M 14.12 % | 130.352 M -8.89 % | 143.064 M -6.78 % | 153.473 M 19.21 % | 128.738 M 18.53 % | 108.613 M 2.94 % | 105.513 M -6.32 % | 112.630 M |
Income tax expense | 27.516 M 39.56 % | 19.716 M 47.23 % | 13.391 M -47.62 % | 25.566 M -24.44 % | 33.834 M 32.10 % | 25.613 M 211.38 % | 8.226 M -60.34 % | 20.742 M -20.87 % | 26.212 M 7.50 % | 24.383 M 752.21 % | 2.861 M -93.03 % | 41.075 M -24.34 % | 54.289 M 106.67 % | 26.268 M 56.20 % | 16.818 M -47.26 % | 31.889 M 4.93 % | 30.392 M 3.00 % | 29.506 M 406.40 % | 5.826 M -87.16 % | 45.375 M 52.81 % | 29.694 M 161.52 % | 11.354 M 69.38 % | 6.704 M -75.74 % | 27.629 M -11.29 % | 31.146 M 61.05 % | 19.340 M 99.41 % | 9.699 M -66.17 % | 28.671 M 11.03 % | 25.822 M 24.01 % | 20.822 M -25.64 % | 28.001 M 98.82 % | 14.083 M -20.10 % | 17.627 M 857.67 % | 1.841 M -87.15 % | 14.322 M 29.77 % | 11.037 M 15.79 % | 9.532 M 452.18 % | 1.726 M -87.82 % | 14.177 M 206.33 % | 4.628 M 589.26 % | 671.449 K -82.44 % | 3.823 M -79.13 % | 18.320 M 303.68 % | 4.538 M 294.07 % | -2.339 M -160.92 % | 3.839 M -14.14 % | 4.471 M 246.09 % | 1.292 M -83.25 % | 7.711 M 28.40 % | 6.005 M 256.53 % | 1.684 M -82.42 % | 9.582 M -26.15 % | 12.975 M 136.70 % | 5.482 M -56.38 % | 12.568 M 4.23 % | 12.058 M 96.15 % | 6.148 M 37.49 % | 4.471 M -29.27 % | 6.321 M -12.34 % | 7.211 M -53.64 % | 15.554 M 289.54 % | 3.993 M -68.95 % | 12.861 M 107.84 % | 6.188 M -33.88 % | 9.359 M 215.82 % | 2.963 M -24.34 % | 3.917 M -24.77 % | 5.206 M |
Cost of revenue | 262.816 M -41.60 % | 450.033 M 63.20 % | 275.763 M -42.43 % | 478.972 M -8.54 % | 523.687 M 12.40 % | 465.931 M 18.42 % | 393.446 M -25.39 % | 527.335 M -11.33 % | 594.717 M 30.37 % | 456.184 M 15.43 % | 395.193 M -23.88 % | 519.196 M 1.76 % | 510.226 M 15.88 % | 440.303 M -10.52 % | 492.061 M 12.16 % | 438.706 M -9.75 % | 486.078 M 12.65 % | 431.501 M -25.38 % | 578.272 M 31.78 % | 438.806 M 0.66 % | 435.929 M 25.23 % | 348.113 M -10.26 % | 387.934 M 16.41 % | 333.253 M -21.58 % | 424.960 M 24.42 % | 341.543 M -16.14 % | 407.299 M 20.21 % | 338.810 M -13.47 % | 391.558 M 8.00 % | 362.551 M -3.71 % | 376.524 M 23.33 % | 305.286 M 1.45 % | 300.922 M 6.40 % | 282.835 M -18.54 % | 347.215 M 21.70 % | 285.295 M -11.86 % | 323.678 M 14.05 % | 283.794 M -25.06 % | 378.678 M 1.86 % | 371.776 M 14.19 % | 325.588 M -3.91 % | 338.825 M -13.62 % | 392.260 M 3.89 % | 377.569 M -1.05 % | 381.594 M 2.62 % | 371.860 M 7.94 % | 344.496 M -22.13 % | 442.375 M 5.13 % | 420.802 M 31.62 % | 319.705 M -9.92 % | 354.895 M 24.26 % | 285.606 M -6.46 % | 305.331 M 13.99 % | 267.855 M 17.03 % | 228.873 M -9.79 % | 253.707 M -5.77 % | 269.237 M 4.37 % | 257.974 M 15.37 % | 223.598 M -6.24 % | 238.471 M -8.25 % | 259.921 M 27.10 % | 204.493 M 7.54 % | 190.149 M -1.30 % | 192.659 M 0.71 % | 191.294 M 13.37 % | 168.731 M -4.32 % | 176.358 M -2.13 % | 180.193 M |
General and administrative expenses | 93.739 M 32.61 % | 70.687 M -15.50 % | 83.654 M 24.26 % | 67.322 M -11.91 % | 76.421 M -7.24 % | 82.389 M 69.31 % | 48.662 M -34.07 % | 73.813 M -15.37 % | 87.223 M 21.94 % | 71.528 M 1.55 % | 70.438 M 27.86 % | 55.092 M -23.14 % | 71.683 M -0.98 % | 72.391 M 263.66 % | 19.906 M -74.43 % | 77.858 M -15.62 % | 92.271 M 2.36 % | 90.143 M 671.65 % | 11.682 M -89.28 % | 108.934 M 40.24 % | 77.675 M 5.98 % | 73.291 M 213.71 % | 23.363 M -74.54 % | 91.750 M 20.57 % | 76.095 M -18.00 % | 92.794 M 583.64 % | 13.574 M -82.37 % | 76.989 M -5.07 % | 81.103 M -5.96 % | 86.240 M 604.40 % | 12.243 M -77.09 % | 53.438 M -28.52 % | 74.759 M 11.37 % | 67.127 M 86.18 % | 36.054 M -49.35 % | 71.185 M -9.62 % | 78.760 M 9.04 % | 72.233 M 277.72 % | 19.123 M -75.42 % | 77.791 M -1.12 % | 78.675 M 9.17 % | 72.067 M 505.74 % | 11.897 M -86.20 % | 86.219 M 15.08 % | 74.919 M 20.57 % | 62.138 M 53.28 % | 40.540 M -38.47 % | 65.886 M 7.13 % | 61.502 M 36.96 % | 44.905 M 5.48 % | 42.571 M -19.24 % | 52.713 M 396.29 % | -17.791 M -142.74 % | 41.622 M 165.29 % | -63.746 M -265.35 % | 38.552 M 434.68 % | -11.519 M -135.62 % | 32.338 M 147.07 % | -68.703 M -309.51 % | 32.791 M 2.67 % | 31.939 M -21.37 % | 40.622 M 7.63 % | 37.742 M 0.09 % | 37.708 M 11.22 % | 33.903 M 6.19 % | 31.929 M 27.39 % | 25.064 M -23.35 % | 32.699 M |
Selling and marketing expenses | 299.488 M 20.62 % | 248.286 M -19.27 % | 307.541 M 29.18 % | 238.079 M 2.47 % | 232.337 M -9.17 % | 255.796 M -2.79 % | 263.144 M -1.64 % | 267.536 M 12.35 % | 238.116 M 7.65 % | 221.188 M -15.50 % | 261.766 M -24.85 % | 348.333 M 3.57 % | 336.324 M 6.30 % | 316.381 M -8.43 % | 345.491 M -2.91 % | 355.830 M 16.59 % | 305.208 M 11.69 % | 273.260 M -10.80 % | 306.334 M -3.65 % | 317.937 M 20.77 % | 263.248 M 26.57 % | 207.988 M -28.27 % | 289.955 M 9.07 % | 265.853 M -16.96 % | 320.140 M 27.39 % | 251.308 M -30.25 % | 360.288 M 23.74 % | 291.172 M 1.17 % | 287.804 M 12.58 % | 255.645 M -19.96 % | 319.394 M 36.21 % | 234.490 M 14.73 % | 204.383 M 13.11 % | 180.700 M -29.11 % | 254.892 M 34.66 % | 189.282 M -5.42 % | 200.121 M 52.23 % | 131.462 M -30.71 % | 189.737 M 16.42 % | 162.979 M 3.18 % | 157.955 M 45.04 % | 108.908 M -34.11 % | 165.289 M 5.08 % | 157.298 M 12.63 % | 139.655 M 57.38 % | 88.738 M -41.30 % | 151.184 M 62.34 % | 93.128 M -7.21 % | 100.368 M 10.48 % | 90.846 M -34.58 % | 138.872 M 51.71 % | 91.537 M 45.21 % | 63.039 M -12.05 % | 71.677 M -23.71 % | 93.954 M 14.34 % | 82.169 M 40.58 % | 58.451 M -9.45 % | 64.548 M -6.40 % | 68.961 M -0.96 % | 69.627 M 5.54 % | 65.971 M 20.94 % | 54.551 M 2.83 % | 53.047 M -27.46 % | 73.126 M 27.37 % | 57.412 M 23.12 % | 46.631 M -14.55 % | 54.569 M 16.22 % | 46.952 M |
Other expenses | -38.598 M -493.71 % | 9.804 M 128.18 % | -34.787 M -203.40 % | 33.641 M 334.39 % | -14.353 M 23.14 % | -18.675 M 55.73 % | -42.185 M -424.15 % | 13.014 M 214.65 % | -11.351 M -183.49 % | 13.595 M 109.93 % | -136.870 M -2 701.93 % | 5.260 M 113.11 % | -40.137 M -551.93 % | 8.881 M 108.52 % | -104.205 M -530.55 % | 24.203 M 61.46 % | 14.990 M 24.73 % | 12.018 M 191.33 % | -13.159 M -146.32 % | 28.409 M 72.01 % | 16.516 M 24.43 % | 13.273 M -15.85 % | 15.774 M 112.56 % | 7.421 M 40.42 % | 5.285 M -84.08 % | 33.203 M 290.22 % | 8.509 M -60.01 % | 21.276 M -28.17 % | 29.621 M -15.89 % | 35.218 M 883.18 % | 3.582 M -79.86 % | 17.787 M 42.53 % | 12.479 M -40.08 % | 20.825 M 122.06 % | -94.417 M -705.44 % | 15.595 M 253.76 % | -10.143 M -147.05 % | 21.557 M 127.81 % | -77.525 M -459.23 % | 21.581 M 476.75 % | -5.728 M -122.41 % | 25.565 M 137.74 % | -67.747 M -355.07 % | 26.560 M 289.57 % | -14.011 M -212.01 % | 12.509 M 121.35 % | -58.591 M -3 045.15 % | 1.989 M 109.86 % | -20.184 M -746.07 % | 3.124 M 106.86 % | -45.564 M -389.30 % | 15.749 M -83.48 % | 95.325 M 507.30 % | 15.697 M -86.62 % | 117.354 M 5 208.05 % | 2.211 M -97.27 % | 81.081 M 802.90 % | 8.980 M -91.71 % | 108.324 M 3 811.21 % | 2.770 M 5.82 % | 2.617 M 13.38 % | 2.308 M -80.52 % | 11.848 M 1.97 % | 11.619 M 7.52 % | 10.807 M -27.02 % | 14.807 M 4.31 % | 14.195 M 7.57 % | 13.196 M |
Operating expenses | 409.788 M 2.56 % | 399.549 M -9.28 % | 440.439 M 10.44 % | 398.819 M 13.67 % | 350.855 M -9.58 % | 388.017 M -0.80 % | 391.157 M -2.31 % | 400.423 M 9.39 % | 366.052 M 5.29 % | 347.646 M 11.68 % | 311.278 M -32.34 % | 460.080 M 12.23 % | 409.926 M -9.91 % | 455.027 M 30.88 % | 347.669 M -32.56 % | 515.546 M 12.11 % | 459.858 M 7.63 % | 427.276 M 12.37 % | 380.231 M -25.77 % | 512.233 M 26.40 % | 405.238 M 25.53 % | 322.813 M -23.83 % | 423.815 M 3.55 % | 409.297 M -7.95 % | 444.645 M 11.24 % | 399.703 M -9.55 % | 441.910 M 3.87 % | 425.434 M -0.34 % | 426.899 M 7.79 % | 396.048 M 5.22 % | 376.404 M 14.74 % | 328.045 M 3.73 % | 316.252 M 17.72 % | 268.652 M -5.29 % | 283.665 M 2.75 % | 276.062 M -7.96 % | 299.946 M 33.16 % | 225.251 M 3.41 % | 217.832 M -16.97 % | 262.350 M -0.02 % | 262.414 M 27.05 % | 206.540 M 4.39 % | 197.845 M -26.74 % | 270.077 M 16.20 % | 232.415 M 42.25 % | 163.385 M -23.22 % | 212.799 M 32.17 % | 161.004 M -1.59 % | 163.605 M 17.81 % | 138.875 M -29.11 % | 195.908 M 22.44 % | 159.999 M 13.82 % | 140.573 M 8.98 % | 128.995 M -12.58 % | 147.562 M 20.03 % | 122.933 M -3.97 % | 128.012 M 20.92 % | 105.866 M -2.50 % | 108.583 M 3.23 % | 105.188 M 4.64 % | 100.527 M 3.13 % | 97.480 M -5.02 % | 102.637 M -16.18 % | 122.453 M 19.91 % | 102.122 M 9.38 % | 93.366 M -0.49 % | 93.828 M 1.06 % | 92.846 M |
Cost and expenses | 672.604 M -20.83 % | 849.582 M 18.62 % | 716.202 M -18.41 % | 877.791 M 0.37 % | 874.542 M 2.41 % | 853.948 M 8.84 % | 784.603 M -15.43 % | 927.758 M -3.44 % | 960.768 M 19.52 % | 803.830 M 13.78 % | 706.471 M -27.86 % | 979.275 M 6.43 % | 920.152 M 2.77 % | 895.330 M 6.62 % | 839.730 M -12.00 % | 954.251 M 0.88 % | 945.935 M 10.15 % | 858.777 M -10.40 % | 958.503 M 0.78 % | 951.039 M 13.06 % | 841.167 M 25.37 % | 670.925 M -17.35 % | 811.749 M 9.32 % | 742.550 M -14.61 % | 869.605 M 17.32 % | 741.245 M -12.71 % | 849.209 M 11.12 % | 764.244 M -6.62 % | 818.457 M 7.89 % | 758.599 M 0.75 % | 752.928 M 18.88 % | 633.331 M 2.62 % | 617.174 M 11.91 % | 551.486 M -12.58 % | 630.880 M 12.38 % | 561.357 M -9.98 % | 623.624 M 22.51 % | 509.045 M -14.66 % | 596.510 M -5.93 % | 634.126 M 7.84 % | 588.002 M 7.82 % | 545.365 M -7.58 % | 590.106 M -8.88 % | 647.646 M 5.48 % | 614.009 M 14.72 % | 535.245 M -3.96 % | 557.294 M -7.64 % | 603.379 M 3.25 % | 584.407 M 27.44 % | 458.580 M -16.74 % | 550.802 M 23.61 % | 445.605 M -0.96 % | 449.930 M 13.38 % | 396.850 M 3.60 % | 383.044 M -0.66 % | 385.599 M -1.92 % | 393.164 M 8.06 % | 363.840 M 9.53 % | 332.182 M -4.88 % | 349.210 M -3.12 % | 360.448 M 15.56 % | 311.917 M 6.53 % | 292.786 M -7.08 % | 315.112 M 7.39 % | 293.416 M 11.95 % | 262.098 M -2.99 % | 270.186 M -1.05 % | 273.040 M |
Research and development expenses | 55.159 M -22.06 % | 70.772 M -15.78 % | 84.031 M 40.58 % | 59.776 M 5.89 % | 56.450 M -17.60 % | 68.507 M -43.63 % | 121.536 M 163.86 % | 46.061 M -11.53 % | 52.063 M 25.95 % | 41.336 M -64.35 % | 115.943 M 125.59 % | 51.395 M 22.20 % | 42.057 M -26.70 % | 57.373 M -33.66 % | 86.478 M 49.99 % | 57.654 M 21.66 % | 47.388 M -8.61 % | 51.854 M -31.20 % | 75.373 M 32.34 % | 56.954 M 19.15 % | 47.799 M 69.14 % | 28.260 M -70.17 % | 94.724 M 113.95 % | 44.274 M 2.66 % | 43.126 M 92.54 % | 22.398 M -62.38 % | 59.540 M 65.40 % | 35.997 M 26.88 % | 28.370 M 49.75 % | 18.945 M -54.00 % | 41.185 M 84.44 % | 22.330 M -9.34 % | 24.630 M | 0.000 -100.00 % | 87.136 M | 0.000 -100.00 % | 31.208 M | 0.000 -100.00 % | 86.496 M | 0.000 -100.00 % | 31.513 M | 0.000 -100.00 % | 88.405 M | 0.000 -100.00 % | 31.852 M | 0.000 -100.00 % | 79.666 M | 0.000 -100.00 % | 21.919 M | 0.000 -100.00 % | 60.028 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 |
Selling general and administrative expenses | 393.227 M 23.28 % | 318.973 M -18.46 % | 391.195 M 28.09 % | 305.401 M -1.09 % | 308.758 M -8.70 % | 338.185 M 8.46 % | 311.806 M -8.65 % | 341.348 M 4.92 % | 325.339 M 11.15 % | 292.715 M -11.89 % | 332.204 M -17.65 % | 403.425 M -1.12 % | 408.006 M 4.95 % | 388.772 M 6.40 % | 365.397 M -15.75 % | 433.689 M 9.11 % | 397.480 M 9.38 % | 363.403 M 14.27 % | 318.016 M -25.50 % | 426.871 M 25.21 % | 340.923 M 21.20 % | 281.279 M -10.23 % | 313.318 M -12.38 % | 357.602 M -9.75 % | 396.235 M 15.15 % | 344.102 M -7.96 % | 373.862 M 1.55 % | 368.161 M -0.20 % | 368.907 M 7.90 % | 341.885 M 3.09 % | 331.637 M 15.18 % | 287.928 M 3.15 % | 279.143 M 12.64 % | 247.826 M -14.82 % | 290.946 M 11.70 % | 260.467 M -6.60 % | 278.881 M 36.91 % | 203.694 M -2.47 % | 208.860 M -13.25 % | 240.769 M 1.75 % | 236.630 M 30.75 % | 180.975 M 2.14 % | 177.187 M -27.24 % | 243.517 M 13.49 % | 214.574 M 42.22 % | 150.876 M -21.31 % | 191.723 M 20.57 % | 159.014 M -1.76 % | 161.870 M 19.24 % | 135.751 M -25.18 % | 181.443 M 25.78 % | 144.249 M 218.80 % | 45.248 M -60.06 % | 113.298 M 275.06 % | 30.208 M -74.98 % | 120.722 M 157.23 % | 46.932 M -51.56 % | 96.886 M 37 323.35 % | 258.892 K -99.75 % | 102.418 M 4.60 % | 97.910 M 2.88 % | 95.172 M 4.83 % | 90.789 M -18.09 % | 110.834 M 21.37 % | 91.315 M 16.24 % | 78.559 M -1.35 % | 79.632 M -0.02 % | 79.651 M |
Interest income | 5.727 M 57.10 % | 3.645 M -27.56 % | 5.032 M -6.18 % | 5.364 M -54.43 % | 11.769 M -43.94 % | 20.994 M 113.71 % | 9.824 M -0.35 % | 9.858 M -13.76 % | 11.431 M 59.60 % | 7.162 M -80.99 % | 37.672 M 599.28 % | 5.387 M -84.35 % | 34.424 M 1 074.93 % | 2.930 M -85.49 % | 20.199 M 338.83 % | 4.603 M -35.51 % | 7.137 M 208.75 % | 2.312 M -62.09 % | 6.098 M 507.85 % | 1.003 M -27.30 % | 1.380 M 0.34 % | 1.375 M -76.14 % | 5.763 M 497.16 % | 965.139 K -92.40 % | 12.699 M 1 007.58 % | 1.147 M -71.88 % | 4.077 M 83.15 % | 2.226 M -29.37 % | 3.151 M | 0.000 -100.00 % | 10.733 M | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 3.142 M | 0.000 -100.00 % | 3.753 M -60.73 % | 9.557 M 23.50 % | 7.738 M -31.05 % | 11.223 M 725.10 % | 1.360 M -91.09 % | 15.274 M 296.45 % | 3.853 M -78.01 % | 17.518 M 452.90 % | 3.168 M -79.35 % | 15.344 M 1 075.49 % | 1.305 M -91.36 % | 15.106 M 3 847.94 % | 382.634 K -96.73 % | 11.694 M 107.46 % | 5.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.712 M | 0.000 -100.00 % | 9.145 M | 0.000 -100.00 % | 4.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.489 M 903.54 % | 148.326 K -91.50 % | 1.746 M 288.63 % | 449.211 K 31.52 % | 341.545 K -42.71 % | 596.189 K -24.93 % | 794.140 K -3.58 % | 823.617 K -6.67 % | 882.459 K 1.88 % | 866.151 K | 0.000 -100.00 % | 1.229 M -53.55 % | 2.646 M -23.62 % | 3.464 M -47.69 % | 6.622 M 94.02 % | 3.413 M -52.28 % | 7.153 M 20.87 % | 5.918 M -53.05 % | 12.605 M 29.72 % | 9.717 M -27.88 % | 13.473 M 0.26 % | 13.437 M -32.10 % | 19.790 M 94.52 % | 10.174 M -28.82 % | 14.294 M -8.27 % | 15.582 M -13.93 % | 18.104 M 19.31 % | 15.173 M -28.67 % | 21.271 M -17.00 % | 25.629 M -11.73 % | 29.036 M 128.29 % | 12.719 M 18.05 % | 10.773 M 28.36 % | 8.393 M | 0.000 -100.00 % | 8.780 M -27.01 % | 12.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.683 M | 0.000 -100.00 % | 10.278 M | 0.000 -100.00 % | 11.012 M | 0.000 -100.00 % | 13.955 M 42.42 % | 9.798 M 28.07 % | 7.651 M -8.21 % | 8.335 M -45.50 % | 15.294 M 88.14 % | 8.129 M -31.69 % | 11.900 M 102.01 % | 5.891 M -77.70 % | 26.409 M | 0.000 | 0.000 -100.00 % | 8.249 M 84.88 % | 4.462 M -56.91 % | 10.353 M -12.47 % | 11.829 M 32.02 % | 8.960 M -26.55 % | 12.199 M 1.41 % | 12.030 M |
Depreciation and amortization | 56.565 M 3.87 % | 54.455 M 0.00 % | 54.455 M 4.05 % | 52.334 M 2.69 % | 50.963 M -3.59 % | 52.863 M 0.00 % | 52.863 M 12.80 % | 46.864 M -6.95 % | 50.362 M 7.46 % | 46.864 M 0.00 % | 46.864 M 1.77 % | 46.047 M 4.69 % | 43.982 M -4.48 % | 46.047 M 0.00 % | 46.047 M 4.00 % | 44.277 M -3.46 % | 45.864 M 3.58 % | 44.277 M 0.00 % | 44.277 M 31.07 % | 33.781 M -14.90 % | 39.696 M 17.51 % | 33.781 M 0.00 % | 33.781 M 6.87 % | 31.608 M 2.01 % | 30.985 M -1.97 % | 31.608 M 0.00 % | 31.608 M 31.18 % | 24.096 M -24.15 % | 31.765 M 31.83 % | 24.096 M 0.00 % | 24.096 M 4.50 % | 23.059 M 2.53 % | 22.491 M -2.46 % | 23.059 M 0.00 % | 23.059 M 1.18 % | 22.790 M -3.51 % | 23.620 M 3.64 % | 22.790 M 0.00 % | 22.790 M 8.28 % | 21.047 M -10.88 % | 23.617 M 12.21 % | 21.047 M 0.00 % | 21.047 M 37.41 % | 15.317 M -26.65 % | 20.883 M 36.34 % | 15.317 M 0.00 % | 15.317 M 47.29 % | 10.399 M 1.85 % | 10.210 M -1.82 % | 10.399 M 0.00 % | 10.399 M 14.34 % | 9.094 M 144.32 % | 3.722 M -59.86 % | 9.273 M 52.86 % | 6.066 M -51.00 % | 12.380 M 135.56 % | 5.256 M -58.54 % | 12.675 M 47.17 % | 8.612 M -1.35 % | 8.730 M 4 804.33 % | 178.007 K -98.56 % | 12.376 M 333.28 % | -5.305 M -150.85 % | 10.433 M 4.47 % | 9.987 M 312.67 % | -4.696 M | 0.000 | 0.000 |
Operating income | 188.425 M 18.79 % | 158.616 M 234.04 % | 47.484 M -78.55 % | 221.369 M -1.78 % | 225.379 M 22.50 % | 183.979 M 81.52 % | 101.356 M -47.10 % | 191.582 M -4.24 % | 200.066 M 30.37 % | 153.456 M -30.36 % | 220.361 M -10.31 % | 245.693 M -5.08 % | 258.845 M 68.41 % | 153.698 M -23.31 % | 200.425 M -8.79 % | 219.736 M 12.16 % | 195.905 M 37.39 % | 142.587 M 12.53 % | 126.710 M -40.18 % | 211.811 M 14.53 % | 184.946 M 150.71 % | 73.770 M -42.25 % | 127.751 M -23.39 % | 166.745 M 7.99 % | 154.407 M 63.41 % | 94.493 M -22.80 % | 122.401 M -3.69 % | 127.085 M 15.09 % | 110.418 M 54.78 % | 71.341 M -35.63 % | 110.837 M 35.94 % | 81.533 M -10.11 % | 90.706 M 523.02 % | 14.559 M -71.44 % | 50.971 M -7.68 % | 55.212 M -7.02 % | 59.382 M 347.85 % | 13.259 M -65.28 % | 38.192 M 26.81 % | 30.117 M -4.88 % | 31.661 M 94.57 % | 16.272 M -46.36 % | 30.335 M 153.57 % | 11.963 M -31.29 % | 17.411 M -46.70 % | 32.666 M 541.45 % | 5.093 M 2 541.12 % | 192.817 K -99.52 % | 40.403 M -5.20 % | 42.620 M 64.77 % | 25.867 M -55.49 % | 58.113 M -0.47 % | 58.386 M 110.25 % | 27.770 M -39.43 % | 45.846 M -9.11 % | 50.440 M 14.87 % | 43.912 M 87.94 % | 23.365 M -31.19 % | 33.957 M -19.35 % | 42.103 M -14.97 % | 49.517 M 115.96 % | 22.929 M -43.28 % | 40.428 M 30.33 % | 31.020 M 16.55 % | 26.616 M 74.57 % | 15.246 M 30.47 % | 11.686 M -40.93 % | 19.784 M |
Operating income ratio | 0.22 39.10 % | 0.16 153.03 % | 0.06 -69.13 % | 0.20 -1.71 % | 0.20 15.60 % | 0.18 54.94 % | 0.11 -33.16 % | 0.17 -0.69 % | 0.17 7.51 % | 0.16 -32.58 % | 0.24 18.54 % | 0.20 -8.64 % | 0.22 49.85 % | 0.15 -23.96 % | 0.19 2.95 % | 0.19 9.09 % | 0.17 20.49 % | 0.14 21.95 % | 0.12 -35.90 % | 0.18 1.06 % | 0.18 81.95 % | 0.10 -27.15 % | 0.14 -25.85 % | 0.18 21.61 % | 0.15 33.36 % | 0.11 -10.25 % | 0.13 -11.64 % | 0.14 19.94 % | 0.12 38.29 % | 0.09 -33.01 % | 0.13 12.51 % | 0.11 -10.99 % | 0.13 398.19 % | 0.03 -65.59 % | 0.07 -16.52 % | 0.09 3.00 % | 0.09 242.47 % | 0.03 -57.81 % | 0.06 32.72 % | 0.05 -11.26 % | 0.05 76.35 % | 0.03 -40.74 % | 0.05 169.58 % | 0.02 -34.23 % | 0.03 -52.81 % | 0.06 540.33 % | 0.01 2 842.74 % | 0.00 -99.51 % | 0.06 -25.05 % | 0.09 86.93 % | 0.05 -61.59 % | 0.12 3.12 % | 0.11 75.63 % | 0.07 -38.82 % | 0.11 -7.59 % | 0.12 15.14 % | 0.10 66.50 % | 0.06 -34.94 % | 0.09 -13.80 % | 0.11 -11.20 % | 0.12 76.94 % | 0.07 -43.56 % | 0.12 35.38 % | 0.09 7.76 % | 0.08 51.29 % | 0.05 32.60 % | 0.04 -38.64 % | 0.07 |
Total other income expenses net | -2.976 M -304.08 % | -736.423 K 99.58 % | -176.867 M -22 528.98 % | -781.596 K -102.74 % | -385.513 K 79.16 % | -1.850 M 37.59 % | -2.964 M -2 111.68 % | 147.339 K 106.74 % | -2.187 M -1 073.35 % | 224.642 K 107.93 % | -2.834 M -163.59 % | 4.457 M 248.90 % | -2.993 M 43.89 % | -5.335 M 77.19 % | -23.391 M -1 214.92 % | -1.779 M 43.09 % | -3.126 M -535.34 % | -491.984 K -101.69 % | 29.192 M 1 557.24 % | -2.003 M 38.97 % | -3.282 M -3 240.68 % | 104.510 K 102.13 % | -4.915 M 40.92 % | -8.320 M -449.55 % | -1.514 M -12.22 % | -1.349 M -151.31 % | 2.630 M 367.49 % | -983.066 K 14.99 % | -1.156 M 14.51 % | -1.353 M 73.23 % | -5.053 M -383.68 % | 1.781 M 153.95 % | -3.302 M -662.35 % | 587.139 K -94.47 % | 10.616 M 481.01 % | -2.786 M 44.39 % | -5.011 M -461.59 % | 1.386 M -87.70 % | 11.267 M 14 611.70 % | 76.582 K -88.12 % | 644.508 K 295.63 % | -329.460 K 73.02 % | -1.221 M -119.94 % | 6.123 M 6 568.46 % | 91.825 K | 0.000 -100.00 % | 3.121 M | 0.000 100.00 % | -3.424 M 83.74 % | -21.060 M -697.17 % | -2.642 M 80.70 % | -13.687 M -1 434.32 % | 1.026 M 216.18 % | -882.939 K -194.32 % | 936.142 K -41.02 % | 1.587 M 94.67 % | 815.273 K 116.48 % | 376.600 K -75.98 % | 1.568 M 144.52 % | -3.521 M -575.35 % | 740.776 K 86.49 % | 397.210 K 145.84 % | -866.499 K -3.96 % | -833.475 K -119.71 % | 4.229 M 2 467.71 % | 164.692 K 124.13 % | -682.564 K -135.97 % | 1.897 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
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 | |
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Net debt | -1.052 B 19.90 % | -1.313 B 2.17 % | -1.343 B -7.19 % | -1.253 B -21.17 % | -1.034 B 18.67 % | -1.271 B -4.66 % | -1.214 B 17.37 % | -1.470 B -13.56 % | -1.294 B 8.86 % | -1.420 B -2.73 % | -1.382 B -76.70 % | -782.365 M -52.92 % | -511.606 M -10.17 % | -464.379 M 12.00 % | -527.720 M -53.74 % | -343.253 M -89.35 % | -181.279 M 29.06 % | -255.539 M 1.46 % | -259.328 M -153.32 % | 486.387 M -27.11 % | 667.277 M -2.23 % | 682.521 M -8.24 % | 743.774 M -10.74 % | 833.309 M 13.95 % | 731.296 M -8.83 % | 802.119 M -8.79 % | 879.428 M 5.87 % | 830.696 M -10.58 % | 928.997 M -14.19 % | 1.083 B 7.41 % | 1.008 B 321.11 % | 239.366 M 332.22 % | 55.381 M -67.46 % | 170.199 M 222.43 % | 52.787 M -72.54 % | 192.198 M 36.85 % | 140.448 M -31.54 % | 205.151 M 62.15 % | 126.522 M -82.71 % | 731.865 M 11.37 % | 657.127 M -6.25 % | 700.940 M 17.33 % | 597.417 M -18.08 % | 729.299 M -16.63 % | 874.739 M -2.20 % | 894.420 M 61.89 % | 552.493 M -4.98 % | 581.477 M 21.30 % | 479.383 M 141.34 % | 198.637 M -29.18 % | 280.491 M 52.99 % | 183.343 M 85.06 % | 99.073 M -41.77 % | 170.143 M 223.86 % | 52.536 M 410.52 % | 10.291 M 118.59 % | -55.349 M 70.51 % | -187.657 M 18.76 % | -230.990 M -24.63 % | -185.343 M 11.78 % | -210.091 M 12.48 % | -240.050 M 10.07 % | -266.916 M -166.25 % | 402.887 M 1.03 % | 398.770 M -2.89 % | 410.630 M |
Total investments | 367.458 M 23.40 % | 297.778 M -1.91 % | 303.562 M -3.87 % | 315.769 M -6.52 % | 337.799 M -0.20 % | 338.465 M 14.17 % | 296.458 M -2.04 % | 302.647 M 2.18 % | 296.199 M 3.43 % | 286.379 M 2.92 % | 278.257 M -7.86 % | 301.991 M -1.58 % | 306.852 M 2.46 % | 299.484 M 6.88 % | 280.210 M -8.14 % | 305.040 M 6.40 % | 286.704 M 0.73 % | 284.621 M 0.95 % | 281.929 M 53.61 % | 183.541 M -5.61 % | 194.456 M -1.82 % | 198.068 M -0.08 % | 198.235 M -2.65 % | 203.624 M 7.00 % | 190.305 M -3.19 % | 196.586 M 5.66 % | 186.053 M 25.88 % | 147.803 M 0.83 % | 146.585 M 6.87 % | 137.163 M -12.07 % | 155.994 M -10.16 % | 173.634 M 12.44 % | 154.421 M -5.30 % | 163.059 M 0.74 % | 161.855 M -14.67 % | 189.682 M 5.06 % | 180.555 M -2.23 % | 184.668 M 5.24 % | 175.465 M 6.31 % | 165.051 M 1.00 % | 163.412 M 26.61 % | 129.071 M 2.31 % | 126.153 M -5.58 % | 133.612 M 1.61 % | 131.490 M 2.59 % | 128.165 M 2.01 % | 125.636 M 3.21 % | 121.735 M 2.99 % | 118.205 M 3.19 % | 114.551 M 5.65 % | 108.422 M 66.89 % | 64.965 M 9.75 % | 59.192 M 22.28 % | 48.407 M 5.69 % | 45.801 M 3.04 % | 44.451 M 5.63 % | 42.082 M -20.99 % | 53.260 M 9.09 % | 48.823 M 8.31 % | 45.077 M 9.60 % | 41.129 M 2.35 % | 40.184 M 8.16 % | 37.153 M 5.33 % | 35.275 M -7.25 % | 38.032 M 22.48 % | 31.051 M |
Total debt | 262.033 M 428.48 % | 49.583 M 26.20 % | 39.289 M -14.98 % | 46.211 M -83.41 % | 278.531 M -29.71 % | 396.272 M -11.06 % | 445.557 M 68.08 % | 265.088 M -15.36 % | 313.193 M -5.89 % | 332.790 M -1.56 % | 338.048 M -16.59 % | 405.266 M -23.32 % | 528.536 M -32.20 % | 779.604 M 5.46 % | 739.246 M -29.83 % | 1.054 B -5.02 % | 1.109 B -7.56 % | 1.200 B 1.84 % | 1.178 B -34.32 % | 1.794 B 6.18 % | 1.690 B -9.70 % | 1.871 B 5.62 % | 1.772 B -5.42 % | 1.873 B 5.06 % | 1.783 B 1.13 % | 1.763 B -0.50 % | 1.772 B -8.50 % | 1.936 B -3.48 % | 2.006 B 1.28 % | 1.981 B 3.22 % | 1.919 B 97.78 % | 970.443 M 1.08 % | 960.095 M 76.30 % | 544.595 M 0.68 % | 540.905 M -2.14 % | 552.755 M -9.48 % | 610.658 M 2.54 % | 595.508 M -6.93 % | 639.833 M -31.12 % | 928.938 M 2.04 % | 910.350 M -2.15 % | 930.311 M 3.09 % | 902.461 M -4.51 % | 945.081 M -18.41 % | 1.158 B 2.74 % | 1.127 B 33.80 % | 842.592 M -1.17 % | 852.601 M 13.48 % | 751.340 M 14.04 % | 658.862 M 12.56 % | 585.362 M 7.66 % | 543.736 M -3.52 % | 563.598 M 6.63 % | 528.567 M 7.92 % | 489.771 M -17.43 % | 593.192 M -0.66 % | 597.162 M 47.19 % | 405.719 M -11.43 % | 458.089 M -2.79 % | 471.257 M -5.07 % | 496.449 M -1.70 % | 505.015 M -7.42 % | 545.510 M -2.40 % | 558.929 M -3.75 % | 580.697 M 2.91 % | 564.254 M |
Accumulated other comprehensive income loss | 649.167 M -71.44 % | 2.273 B | 0.000 -100.00 % | 2.244 B 357.89 % | 490.021 M -77.92 % | 2.219 B 324.60 % | 522.607 M -75.96 % | 2.174 B 341.35 % | 492.606 M -77.23 % | 2.163 B 37 563.44 % | 5.744 M -99.72 % | 2.037 B 553.29 % | 311.849 M -84.77 % | 2.048 B 511.80 % | 334.709 M -83.75 % | 2.060 B 492.82 % | 347.433 M -83.26 % | 2.075 B 2 931.57 % | 68.463 M 2 220.18 % | 2.951 M -45.19 % | 5.384 M 4 460.24 % | 118.054 K -47.97 % | 226.917 K 224.67 % | -182.008 K -127.72 % | 656.525 K 144.79 % | -1.466 M -315.41 % | 680.532 K -44.11 % | 1.218 M 403 064.57 % | 302.000 -99.92 % | 372.369 K -3.67 % | 386.545 K 9.41 % | 353.285 K -11.49 % | 399.159 K -11.95 % | 453.312 K 104.35 % | 221.835 K 40.00 % | 158.452 K 8.01 % | 146.706 K 6.41 % | 137.869 K 28.12 % | 107.612 K 69.12 % | 63.630 K 8 900.00 % | 707.000 -93.24 % | 10.457 K -75.38 % | 42.471 K -30.98 % | 61.533 K -9.95 % | 68.335 K -4.69 % | 71.694 K 24.06 % | 57.791 K 196.49 % | -59.896 K -41.04 % | -42.466 K -74.04 % | -24.400 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 | 2.639 B -4.78 % | 2.772 B 5.48 % | 2.628 B -5.52 % | 2.781 B 7.35 % | 2.591 B -4.01 % | 2.699 B 5.93 % | 2.548 B 2.14 % | 2.494 B 7.30 % | 2.325 B -5.22 % | 2.453 B -7.79 % | 2.660 B 23.16 % | 2.160 B 10.10 % | 1.961 B 2.88 % | 1.906 B 7.18 % | 1.779 B 6.43 % | 1.671 B 12.46 % | 1.486 B 1.02 % | 1.471 B 8.13 % | 1.360 B 8.97 % | 1.248 B 13.98 % | 1.095 B 4.42 % | 1.049 B 6.86 % | 981.645 M 9.24 % | 898.633 M 14.99 % | 781.517 M 7.74 % | 725.375 M 8.69 % | 667.365 M 12.54 % | 592.990 M 17.51 % | 504.625 M 5.84 % | 476.797 M 9.28 % | 436.295 M 13.24 % | 385.272 M 18.36 % | 325.499 M 1.20 % | 321.648 M 5.32 % | 305.412 M 11.58 % | 273.709 M 17.97 % | 232.012 M -6.36 % | 247.773 M 5.80 % | 234.182 M 11.82 % | 209.436 M 16.74 % | 179.403 M -10.28 % | 199.950 M 6.23 % | 188.220 M 3.24 % | 182.305 M 7.53 % | 169.534 M 13.71 % | 149.094 M 5.71 % | 141.035 M -0.89 % | 142.299 M 2.63 % | 138.645 M -19.99 % | 173.286 M 11.51 % | 155.395 M 7.52 % | 144.530 M 27.45 % | 113.402 M -19.93 % | 141.634 M 18.16 % | 119.868 M 24.80 % | 96.045 M 63.55 % | 58.724 M -57.34 % | 137.669 M 18.71 % | 115.973 M 21.19 % | 95.697 M 51.15 % | 63.312 M -50.83 % | 128.761 M 17.19 % | 109.878 M 18.67 % | 92.593 M 35.31 % | 68.430 M -10.40 % | 76.377 M |
Common stock | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 0.00 % | 989.205 M 7.97 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 0.00 % | 916.212 M 50.00 % | 610.808 M 0.00 % | 610.808 M 0.00 % | 610.808 M 0.00 % | 610.808 M 0.00 % | 610.808 M 0.00 % | 610.808 M 19.28 % | 512.100 M 0.00 % | 512.100 M 0.00 % | 512.100 M 0.00 % | 512.100 M 0.00 % | 512.100 M 0.00 % | 512.100 M 50.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 0.00 % | 341.400 M 33.36 % | 256.000 M 0.00 % | 256.000 M 0.00 % | 256.000 M |
Total equity | 6.036 B -0.62 % | 6.073 B 3.15 % | 5.888 B -2.97 % | 6.069 B 3.80 % | 5.846 B -1.85 % | 5.956 B 2.17 % | 5.830 B 2.23 % | 5.703 B 2.17 % | 5.582 B -1.22 % | 5.651 B 2.61 % | 5.507 B 5.08 % | 5.241 B 4.03 % | 5.038 B -0.30 % | 5.053 B 2.20 % | 4.945 B 2.30 % | 4.834 B 3.60 % | 4.665 B 0.27 % | 4.653 B 1.54 % | 4.582 B 37.02 % | 3.344 B 5.09 % | 3.182 B 1.96 % | 3.121 B 2.04 % | 3.059 B 3.98 % | 2.942 B 4.43 % | 2.817 B 1.23 % | 2.782 B 2.66 % | 2.710 B 5.69 % | 2.564 B 4.00 % | 2.466 B 1.26 % | 2.435 B 2.06 % | 2.386 B 2.47 % | 2.328 B 3.06 % | 2.259 B 0.38 % | 2.251 B 0.61 % | 2.237 B 2.16 % | 2.190 B 1.93 % | 2.148 B -0.79 % | 2.165 B 0.60 % | 2.153 B 72.74 % | 1.246 B 2.10 % | 1.220 B -1.58 % | 1.240 B 0.98 % | 1.228 B 0.65 % | 1.220 B 1.12 % | 1.207 B 1.67 % | 1.187 B 0.39 % | 1.182 B 0.33 % | 1.178 B -0.08 % | 1.179 B -3.20 % | 1.218 B 1.29 % | 1.203 B 1.82 % | 1.181 B 3.04 % | 1.146 B -2.44 % | 1.175 B 1.86 % | 1.154 B 4.90 % | 1.100 B 3.77 % | 1.060 B -7.09 % | 1.141 B 1.72 % | 1.121 B 3.53 % | 1.083 B 2.98 % | 1.052 B -6.05 % | 1.119 B 1.76 % | 1.100 B 163.57 % | 417.402 M 6.10 % | 393.403 M -3.00 % | 405.550 M |
Other non current liabilities | 9.883 M -95.19 % | 205.533 M 0.12 % | 205.294 M 2 117.33 % | 9.259 M 121.03 % | -44.032 M -574.30 % | 9.284 M -2.56 % | 9.528 M 18.73 % | 8.025 M -6.00 % | 8.537 M 1.31 % | 8.427 M -86.68 % | 63.244 M 800.80 % | 7.021 M -5.05 % | 7.394 M -2.86 % | 7.612 M -8.42 % | 8.312 M 9.13 % | 7.617 M -3.12 % | 7.862 M -3.83 % | 8.176 M 284.65 % | -4.428 M -159.71 % | 7.416 M -1.07 % | 7.496 M 1.52 % | 7.384 M -87.37 % | 58.481 M 3 409.28 % | 1.666 M 104.51 % | -36.940 M -2 373.25 % | 1.625 M -74.87 % | 6.465 M -5.88 % | 6.869 M 4.51 % | 6.573 M 0.79 % | 6.521 M -33.54 % | 9.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.348 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.559 M -3.47 % | 39.944 M -1.42 % | 40.521 M | 0.000 -100.00 % | 40.448 M 3.88 % | 38.938 M -2.48 % | 39.929 M 7.14 % | 37.269 M | 0.000 -100.00 % | 15.242 M -27.70 % | 21.082 M 18.11 % | 17.850 M 0.00 % | 17.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 35.837 M 0.40 % | 35.696 M 15.97 % | 30.780 M -25.28 % | 41.193 M -6.31 % | 43.969 M -1.26 % | 44.530 M -8.18 % | 48.495 M -58.39 % | 116.553 M -36.82 % | 184.490 M -7.57 % | 199.608 M 0.68 % | 198.254 M -30.77 % | 286.384 M 0.06 % | 286.208 M -8.69 % | 313.453 M -2.24 % | 320.633 M -12.57 % | 366.713 M -18.08 % | 447.648 M -22.54 % | 577.900 M -1.66 % | 587.631 M -32.97 % | 876.659 M 12.15 % | 781.693 M -14.77 % | 917.105 M -4.47 % | 960.056 M -19.62 % | 1.194 B 8.12 % | 1.105 B 4.41 % | 1.058 B -1.38 % | 1.073 B -7.31 % | 1.158 B 0.02 % | 1.157 B -2.43 % | 1.186 B 8.80 % | 1.090 B 445.10 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.950 M -18.22 % | 21.950 M -73.79 % | 83.750 M -30.81 % | 121.050 M 1.47 % | 119.300 M 5.06 % | 113.550 M -14.98 % | 133.550 M 0.60 % | 132.750 M 0.00 % | 132.750 M -10.33 % | 148.050 M -22.02 % | 189.850 M 14.89 % | 165.250 M 20.44 % | 137.200 M 50.03 % | 91.450 M 17.09 % | 78.100 M -43.71 % | 138.750 M 16.21 % | 119.400 M 71.06 % | 69.800 M 7.38 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Total non current liabilities | 139.989 M -58.62 % | 338.305 M 1.49 % | 333.327 M 228.57 % | 101.449 M 91.23 % | 53.052 M -51.79 % | 110.035 M 89.64 % | 58.022 M -67.25 % | 177.146 M -28.34 % | 247.187 M -6.43 % | 264.167 M 1.02 % | 261.498 M -24.75 % | 347.509 M -0.76 % | 350.187 M -7.64 % | 379.164 M -2.33 % | 388.221 M -8.15 % | 422.664 M -16.38 % | 505.430 M -20.78 % | 637.981 M 0.15 % | 637.042 M -32.14 % | 938.811 M 11.20 % | 844.279 M -13.56 % | 976.741 M -4.10 % | 1.019 B -18.27 % | 1.246 B 7.58 % | 1.158 B 4.27 % | 1.111 B -1.40 % | 1.127 B -12.93 % | 1.294 B 7.05 % | 1.209 B -2.29 % | 1.237 B 7.97 % | 1.146 B 362.56 % | 247.729 M -0.31 % | 248.501 M 504.75 % | 41.092 M -2.74 % | 42.249 M -2.52 % | 43.343 M -25.35 % | 58.065 M -8.32 % | 63.337 M -49.77 % | 126.098 M -20.70 % | 159.017 M 0.59 % | 158.083 M 2.03 % | 154.942 M -9.65 % | 171.491 M 0.11 % | 171.309 M -0.80 % | 172.694 M -8.42 % | 188.571 M -18.59 % | 231.621 M 12.60 % | 205.698 M 16.78 % | 176.138 M 34.07 % | 131.379 M 13.88 % | 115.369 M -32.69 % | 171.392 M 27.29 % | 134.642 M 48.15 % | 90.882 M 9.70 % | 82.850 M 0.00 % | 82.850 M 27.46 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Other current liabilities | 415.489 M 16.21 % | 357.530 M -8.24 % | 389.617 M 5.29 % | 370.058 M -41.24 % | 629.794 M 9.92 % | 572.934 M -6.11 % | 610.209 M 37.79 % | 442.850 M 48.80 % | 297.618 M -40.56 % | 500.725 M -43.85 % | 891.828 M 26.82 % | 703.211 M -15.89 % | 836.049 M -8.09 % | 909.674 M 16.03 % | 783.985 M 64.27 % | 477.261 M -37.77 % | 766.975 M 5.64 % | 726.045 M -2.44 % | 744.221 M 1.63 % | 732.254 M -16.68 % | 878.873 M 30.86 % | 671.598 M -8.93 % | 737.465 M 31.10 % | 562.503 M 15.21 % | 488.249 M 14.48 % | 426.499 M 8.27 % | 393.910 M 33.69 % | 294.638 M 8.93 % | 270.477 M -9.27 % | 298.097 M -53.40 % | 639.638 M 27.74 % | 500.729 M -3.90 % | 521.040 M 29.31 % | 402.939 M -23.19 % | 524.564 M 36.14 % | 385.313 M 3.09 % | 373.781 M 0.15 % | 373.236 M -2.62 % | 383.278 M 16.50 % | 329.005 M -5.66 % | 348.753 M 4.91 % | 332.426 M -5.58 % | 352.076 M 18.83 % | 296.297 M 279.15 % | 78.147 M -12.54 % | 89.356 M -70.31 % | 301.009 M 3.34 % | 291.284 M -14.61 % | 341.119 M -39.82 % | 566.832 M 57.75 % | 359.320 M 35.45 % | 265.271 M -5.65 % | 281.163 M 330.78 % | 65.269 M -1.32 % | 66.141 M -12.03 % | 75.183 M -11.87 % | 85.308 M 52.93 % | 55.783 M 6.39 % | 52.430 M -32.98 % | 78.232 M -44.59 % | 141.185 M 13.98 % | 123.867 M -8.35 % | 135.156 M 50.45 % | 89.836 M 22.77 % | 73.173 M 33.28 % | 54.903 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.470 M -5.30 % | 72.299 M 128.21 % | 31.681 M -92.83 % | 441.912 M 5.77 % | 417.786 M 994.68 % | 38.165 M | 0.000 -100.00 % | 46.857 M 7.56 % | 43.563 M | 0.000 -100.00 % | 583.135 M 2.24 % | 570.387 M 1.92 % | 559.656 M -1.54 % | 568.438 M -4.52 % | 595.360 M 93.42 % | 307.811 M 31.44 % | 234.190 M 12.05 % | 209.006 M -61.71 % | 545.789 M 8.66 % | 502.294 M -6.92 % | 539.620 M 14.99 % | 469.283 M -1.12 % | 474.615 M 46.93 % | 323.022 M 3.19 % | 313.050 M 7.10 % | 292.299 M -18.67 % | 359.400 M 67.97 % | 213.963 M 14.19 % | 187.368 M -0.65 % | 188.596 M -12.29 % | 215.013 M 31.51 % | 163.495 M 18.25 % | 138.259 M 4.70 % | 132.051 M -31.75 % | 193.476 M 29.56 % | 149.328 M 15.69 % | 129.074 M -16.25 % | 154.122 M -11.84 % | 174.823 M 57.04 % | 111.326 M 26.21 % | 88.206 M 4.11 % | 84.723 M -9.92 % | 94.057 M 6.03 % | 88.710 M -14.64 % | 103.923 M 0.96 % | 102.931 M -7.11 % | 110.813 M 26.35 % | 87.702 M -26.14 % | 118.737 M 16.78 % | 101.676 M -11.39 % | 114.740 M 3.22 % | 111.160 M 0.13 % | 111.015 M 29.70 % | 85.593 M -3.23 % | 88.452 M -19.76 % | 110.239 M -1.66 % | 112.100 M 28.33 % | 87.354 M -11.10 % | 98.263 M -5.30 % | 103.765 M 30.25 % | 79.663 M 27.76 % | 62.352 M |
Short term debt | 226.196 M 1 528.82 % | 13.887 M 63.19 % | 8.510 M 69.57 % | 5.018 M 372.21 % | 1.063 M -32.24 % | 1.568 M -99.06 % | 167.395 M 16 354.29 % | 1.017 M -99.21 % | 128.703 M 277.41 % | 34.102 M -75.61 % | 139.794 M 85.01 % | 75.560 M 48.59 % | 50.849 M -62.47 % | 135.499 M 106.58 % | 65.591 M -90.45 % | 686.853 M 98.00 % | 346.890 M 0.07 % | 346.643 M 11.54 % | 310.775 M -51.54 % | 641.328 M 1.55 % | 631.541 M -7.37 % | 681.823 M 27.37 % | 535.298 M -21.10 % | 678.437 M 0.03 % | 678.244 M -4.01 % | 706.596 M 1.41 % | 696.787 M -10.59 % | 779.360 M -8.03 % | 847.410 M 7.70 % | 786.819 M -2.92 % | 810.445 M 5.19 % | 770.443 M 3.13 % | 747.045 M 41.61 % | 527.545 M 5.69 % | 499.155 M -1.48 % | 506.655 M -7.39 % | 547.058 M 3.79 % | 527.058 M -1.83 % | 536.883 M -33.54 % | 807.888 M 6.58 % | 758.000 M -7.19 % | 816.761 M 8.84 % | 750.411 M -7.62 % | 812.331 M -20.79 % | 1.026 B 7.56 % | 953.532 M 46.08 % | 652.742 M -5.04 % | 687.351 M 19.93 % | 573.140 M 14.08 % | 502.412 M 13.60 % | 442.262 M 9.20 % | 404.986 M -8.83 % | 444.198 M -3.18 % | 458.767 M 8.00 % | 424.771 M -19.58 % | 528.192 M -0.75 % | 532.162 M 56.19 % | 340.719 M -13.32 % | 393.089 M -16.59 % | 471.257 M 5.56 % | 446.449 M -1.88 % | 455.015 M -8.17 % | 495.510 M -2.64 % | 508.929 M -4.10 % | 530.697 M 3.20 % | 514.254 M |
Total current liabilities | 1.073 B 49.66 % | 716.880 M -7.87 % | 778.090 M 5.47 % | 737.707 M -25.73 % | 993.234 M -11.34 % | 1.120 B 7.00 % | 1.047 B -6.77 % | 1.123 B 4.05 % | 1.079 B 7.68 % | 1.002 B 3.42 % | 969.067 M -14.12 % | 1.128 B -9.52 % | 1.247 B -11.08 % | 1.402 B 0.89 % | 1.390 B -20.10 % | 1.740 B 1.34 % | 1.717 B 7.42 % | 1.598 B -1.28 % | 1.619 B -20.87 % | 2.046 B 2.69 % | 1.992 B 7.08 % | 1.860 B 6.48 % | 1.747 B 5.69 % | 1.653 B -9.60 % | 1.829 B 7.27 % | 1.705 B 6.13 % | 1.606 B -8.13 % | 1.748 B -4.68 % | 1.834 B 15.20 % | 1.592 B -0.67 % | 1.603 B 9.42 % | 1.465 B -8.51 % | 1.601 B 25.15 % | 1.279 B -4.63 % | 1.341 B 4.35 % | 1.286 B -0.84 % | 1.296 B 12.75 % | 1.150 B -0.90 % | 1.160 B -20.12 % | 1.453 B 0.51 % | 1.445 B -0.49 % | 1.452 B 3.51 % | 1.403 B -4.79 % | 1.474 B 3.40 % | 1.425 B 5.11 % | 1.356 B 1.18 % | 1.340 B -6.70 % | 1.436 B 8.07 % | 1.329 B -7.09 % | 1.430 B 27.15 % | 1.125 B 7.11 % | 1.050 B -7.18 % | 1.132 B 35.61 % | 834.488 M 7.38 % | 777.167 M -13.10 % | 894.302 M -0.78 % | 901.350 M 47.84 % | 609.668 M -4.18 % | 636.286 M -13.07 % | 731.967 M -4.23 % | 764.271 M 6.47 % | 717.801 M -7.77 % | 778.280 M 0.03 % | 778.011 M 2.25 % | 760.891 M 9.10 % | 697.439 M |
Total liabilities | 1.213 B 14.95 % | 1.055 B -5.06 % | 1.111 B 32.44 % | 839.156 M -19.80 % | 1.046 B -14.96 % | 1.230 B 11.34 % | 1.105 B -15.01 % | 1.300 B -1.99 % | 1.326 B 4.74 % | 1.266 B 2.91 % | 1.231 B -16.62 % | 1.476 B -7.60 % | 1.597 B -10.35 % | 1.782 B 0.18 % | 1.778 B -17.76 % | 2.162 B -2.69 % | 2.222 B -0.62 % | 2.236 B -0.88 % | 2.256 B -24.41 % | 2.985 B 5.22 % | 2.836 B -0.03 % | 2.837 B 2.58 % | 2.766 B -4.61 % | 2.899 B -2.94 % | 2.987 B 6.09 % | 2.816 B 3.03 % | 2.733 B -10.17 % | 3.042 B -0.02 % | 3.043 B 7.55 % | 2.829 B 2.93 % | 2.749 B 60.50 % | 1.713 B -7.41 % | 1.850 B 40.08 % | 1.320 B -4.58 % | 1.384 B 4.13 % | 1.329 B -1.89 % | 1.355 B 11.65 % | 1.213 B -5.69 % | 1.286 B -20.18 % | 1.612 B 0.52 % | 1.603 B -0.25 % | 1.607 B 2.07 % | 1.575 B -4.28 % | 1.645 B 2.94 % | 1.598 B 3.46 % | 1.545 B -1.73 % | 1.572 B -4.28 % | 1.642 B 9.09 % | 1.505 B -3.63 % | 1.562 B 25.91 % | 1.240 B 1.53 % | 1.222 B -3.52 % | 1.266 B 36.84 % | 925.370 M 7.60 % | 860.017 M -11.99 % | 977.152 M 1.12 % | 966.350 M 43.23 % | 674.668 M -3.80 % | 701.286 M -4.19 % | 731.967 M -4.23 % | 764.271 M 6.47 % | 717.801 M -7.77 % | 778.280 M -6.01 % | 828.011 M 2.11 % | 810.891 M 8.49 % | 747.439 M |
Other non current assets | 63.414 M -85.46 % | 436.008 M 2.46 % | 425.542 M 196.49 % | 143.527 M -1.02 % | 145.011 M 17.76 % | 123.143 M -49.66 % | 244.611 M 15.35 % | 212.063 M 8.05 % | 196.272 M 10.75 % | 177.215 M -25.11 % | 236.635 M -60.10 % | 593.028 M -5.93 % | 630.392 M 5.69 % | 596.437 M -2.91 % | 614.311 M 8 648.63 % | 7.022 M -3.22 % | 7.256 M -6.22 % | 7.737 M -25.04 % | 10.321 M 107.52 % | 4.974 M -49.97 % | 9.941 M -25.36 % | 13.319 M -9.61 % | 14.734 M 31.21 % | 11.230 M 0.00 % | 11.230 M -41.84 % | 19.308 M 21.70 % | 15.866 M -2.47 % | 16.267 M -20.04 % | 20.345 M -30.08 % | 29.097 M -0.20 % | 29.155 M 412.43 % | 5.690 M -7.33 % | 6.139 M -34.50 % | 9.374 M -4.72 % | 9.838 M 16.89 % | 8.416 M -10.46 % | 9.399 M 144.36 % | 3.847 M -41.55 % | 6.581 M -80.45 % | 33.669 M -1.92 % | 34.327 M -9.73 % | 38.026 M 8.21 % | 35.139 M 17.15 % | 29.995 M -1.16 % | 30.347 M -1.33 % | 30.756 M -1.31 % | 31.166 M -1.51 % | 31.643 M -1.24 % | 32.040 M 0.54 % | 31.867 M -0.95 % | 32.171 M 1.38 % | 31.734 M -65.21 % | 91.223 M 12.92 % | 80.786 M 5.09 % | 76.875 M 6.06 % | 72.482 M 3.68 % | 69.908 M -41.96 % | 120.448 M 3.21 % | 116.697 M 16.95 % | 99.781 M 3.36 % | 96.540 M -0.81 % | 97.332 M 3.66 % | 93.893 M 0.99 % | 92.975 M -3.48 % | 96.323 M 5.97 % | 90.900 M |
Long term investments | 367.458 M | 0.000 | 0.000 -100.00 % | 330.476 M -2.17 % | 337.799 M -0.20 % | 338.465 M 14.17 % | 296.458 M -11.34 % | 334.381 M 1.59 % | 329.155 M 6.60 % | 308.765 M 10.96 % | 278.257 M 371.43 % | -102.515 M 47.72 % | -196.106 M 2.51 % | -201.157 M 8.74 % | -220.432 M -164.34 % | 342.579 M 5.34 % | 325.202 M 0.33 % | 324.148 M 0.45 % | 322.690 M 42.98 % | 225.694 M -4.87 % | 237.256 M -2.54 % | 243.447 M 0.68 % | 241.795 M -8.75 % | 264.979 M 4.27 % | 254.131 M 1.64 % | 250.030 M 5.12 % | 237.842 M 26.25 % | 188.389 M 1.48 % | 185.633 M 0.08 % | 185.491 M -4.18 % | 193.591 M -5.06 % | 203.898 M 10.16 % | 185.088 M -4.77 % | 194.368 M 0.29 % | 193.806 M -12.80 % | 222.256 M 4.71 % | 212.251 M -2.22 % | 217.068 M 3.98 % | 208.749 M 26.48 % | 165.051 M 1.00 % | 163.412 M 26.61 % | 129.071 M 2.31 % | 126.153 M -5.58 % | 133.612 M 1.61 % | 131.490 M 2.59 % | 128.165 M 2.01 % | 125.636 M 3.21 % | 121.735 M 2.99 % | 118.205 M 3.19 % | 114.551 M 5.65 % | 108.422 M 66.89 % | 64.965 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 |
Intangible assets | 153.269 M 3.72 % | 147.766 M -2.19 % | 151.067 M -3.78 % | 157.009 M -1.41 % | 159.262 M -4.33 % | 166.474 M -0.01 % | 166.486 M -1.13 % | 168.384 M -3.85 % | 175.124 M 1.35 % | 172.795 M -2.48 % | 177.183 M -0.10 % | 177.361 M -2.10 % | 181.168 M -3.07 % | 186.908 M 4.77 % | 178.403 M -3.49 % | 184.861 M -3.07 % | 190.713 M 8.46 % | 175.838 M -4.43 % | 183.996 M -1.76 % | 187.285 M -2.02 % | 191.153 M -0.97 % | 193.030 M -2.03 % | 197.021 M -0.58 % | 198.167 M -3.06 % | 204.420 M 2.20 % | 200.017 M -6.22 % | 213.286 M -4.40 % | 223.097 M 0.76 % | 221.408 M -2.04 % | 226.020 M -2.53 % | 231.879 M 124.80 % | 103.148 M -0.71 % | 103.889 M 2.06 % | 101.795 M -0.57 % | 102.376 M -0.29 % | 102.677 M -0.03 % | 102.704 M 9.80 % | 93.538 M -0.39 % | 93.907 M -0.34 % | 94.228 M -0.60 % | 94.792 M -0.62 % | 95.387 M -0.59 % | 95.951 M 4.50 % | 91.822 M -0.74 % | 92.504 M -0.72 % | 93.172 M -0.60 % | 93.736 M -0.91 % | 94.597 M 95.38 % | 48.417 M -1.33 % | 49.070 M -1.25 % | 49.694 M -1.24 % | 50.318 M -1.23 % | 50.943 M -1.22 % | 51.570 M -1.22 % | 52.207 M -16.58 % | 62.580 M 9.80 % | 56.995 M 9.78 % | 51.920 M 2.94 % | 50.438 M -2.91 % | 51.948 M -0.57 % | 52.247 M -1.11 % | 52.831 M -1.06 % | 53.400 M -0.02 % | 53.409 M -0.57 % | 53.713 M -1.98 % | 54.800 M |
GoodWill | 648.913 M 7.78 % | 602.097 M 3.59 % | 581.206 M -3.85 % | 604.452 M 2.15 % | 591.709 M -0.19 % | 592.852 M -2.32 % | 606.962 M 3.62 % | 585.778 M -3.71 % | 608.345 M 5.11 % | 578.797 M 0.96 % | 573.267 M 6.21 % | 539.772 M -0.27 % | 541.255 M -1.08 % | 547.148 M -1.87 % | 557.574 M -4.05 % | 581.129 M -2.10 % | 593.601 M -0.22 % | 594.883 M -4.01 % | 619.767 M 0.39 % | 617.380 M 0.42 % | 614.824 M 1.95 % | 603.070 M -0.09 % | 603.587 M 0.80 % | 598.822 M -0.81 % | 603.703 M 3.39 % | 583.909 M -3.65 % | 606.043 M -2.04 % | 618.693 M 4.70 % | 590.922 M -1.12 % | 597.586 M -0.83 % | 602.568 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 |
Goodwill and intangible assets | 802.183 M 6.98 % | 749.863 M 2.40 % | 732.273 M -3.83 % | 761.462 M 1.40 % | 750.972 M -1.10 % | 759.326 M -1.83 % | 773.448 M 2.56 % | 754.162 M -3.74 % | 783.468 M 4.24 % | 751.591 M 0.15 % | 750.450 M 4.65 % | 717.133 M -0.73 % | 722.423 M -1.58 % | 734.056 M -0.26 % | 735.977 M -3.92 % | 765.990 M -2.34 % | 784.314 M 1.76 % | 770.721 M -4.11 % | 803.763 M -0.11 % | 804.666 M -0.16 % | 805.977 M 1.24 % | 796.100 M -0.56 % | 800.608 M 0.45 % | 796.989 M -1.38 % | 808.123 M 3.09 % | 783.926 M -4.32 % | 819.330 M -2.67 % | 841.790 M 3.63 % | 812.330 M -1.37 % | 823.607 M -1.30 % | 834.447 M 708.98 % | 103.148 M -0.71 % | 103.889 M 2.06 % | 101.795 M -0.57 % | 102.376 M -0.29 % | 102.677 M -0.03 % | 102.704 M 9.80 % | 93.538 M -0.39 % | 93.907 M -0.34 % | 94.228 M -0.60 % | 94.792 M -0.62 % | 95.387 M -0.59 % | 95.951 M 4.50 % | 91.822 M -0.74 % | 92.504 M -0.72 % | 93.172 M -0.60 % | 93.736 M -0.91 % | 94.597 M 95.38 % | 48.417 M -1.33 % | 49.070 M -1.25 % | 49.694 M -1.24 % | 50.318 M -1.23 % | 50.943 M -1.22 % | 51.570 M -1.22 % | 52.207 M -16.58 % | 62.580 M 9.80 % | 56.995 M 9.78 % | 51.920 M 2.94 % | 50.438 M -2.91 % | 51.948 M -0.57 % | 52.247 M -1.11 % | 52.831 M -1.06 % | 53.400 M -0.02 % | 53.409 M -0.57 % | 53.713 M -1.98 % | 54.800 M |
Property plant equipment net | 2.669 B 3.44 % | 2.581 B 1.23 % | 2.549 B 4.20 % | 2.446 B 0.80 % | 2.427 B 0.36 % | 2.418 B 7.16 % | 2.257 B 6.42 % | 2.121 B 0.52 % | 2.110 B 1.83 % | 2.072 B 1.65 % | 2.038 B 3.37 % | 1.972 B 1.12 % | 1.950 B -5.43 % | 2.062 B 2.42 % | 2.013 B 1.91 % | 1.976 B 1.74 % | 1.942 B 1.49 % | 1.913 B -0.64 % | 1.925 B -0.77 % | 1.940 B 1.74 % | 1.907 B 0.87 % | 1.891 B 0.58 % | 1.880 B 4.88 % | 1.792 B 7.11 % | 1.673 B 2.85 % | 1.627 B 0.23 % | 1.623 B 6.78 % | 1.520 B 3.93 % | 1.463 B 3.89 % | 1.408 B 3.22 % | 1.364 B 13.31 % | 1.204 B 0.85 % | 1.193 B -0.01 % | 1.194 B -0.31 % | 1.197 B 6.16 % | 1.128 B 0.72 % | 1.120 B 2.79 % | 1.089 B -0.12 % | 1.091 B 2.48 % | 1.064 B -0.30 % | 1.067 B 0.07 % | 1.067 B -0.66 % | 1.074 B -2.50 % | 1.101 B 1.39 % | 1.086 B 2.99 % | 1.055 B -3.55 % | 1.094 B 6.13 % | 1.030 B 1.90 % | 1.011 B 1.00 % | 1.001 B 3.85 % | 964.043 M 8.20 % | 890.969 M 8.70 % | 819.658 M 10.54 % | 741.511 M 10.14 % | 673.239 M 33.99 % | 502.462 M 8.26 % | 464.122 M 32.00 % | 351.599 M 5.23 % | 334.109 M -1.91 % | 340.604 M 3.50 % | 329.088 M 1.52 % | 324.152 M 1.15 % | 320.476 M 2.39 % | 312.990 M 0.74 % | 310.698 M -1.93 % | 316.817 M |
Total non current assets | 3.935 B 3.52 % | 3.801 B 1.74 % | 3.736 B 0.72 % | 3.709 B 0.60 % | 3.687 B 0.58 % | 3.666 B 2.02 % | 3.593 B 4.00 % | 3.455 B 0.12 % | 3.451 B 3.37 % | 3.338 B 1.04 % | 3.304 B 2.84 % | 3.212 B 2.49 % | 3.134 B -2.67 % | 3.220 B 1.59 % | 3.170 B 1.53 % | 3.122 B 1.08 % | 3.088 B 1.43 % | 3.045 B -1.44 % | 3.089 B 2.67 % | 3.009 B 0.52 % | 2.994 B 0.60 % | 2.976 B 0.27 % | 2.968 B 2.47 % | 2.896 B 4.23 % | 2.779 B 2.61 % | 2.708 B -0.54 % | 2.722 B 4.76 % | 2.599 B 3.48 % | 2.511 B 1.48 % | 2.475 B 1.15 % | 2.447 B 59.31 % | 1.536 B 1.94 % | 1.506 B -0.65 % | 1.516 B -0.10 % | 1.518 B 2.73 % | 1.477 B 1.22 % | 1.460 B 2.80 % | 1.420 B 0.39 % | 1.414 B 3.01 % | 1.373 B -0.11 % | 1.374 B 2.52 % | 1.341 B -0.01 % | 1.341 B -2.01 % | 1.368 B 1.27 % | 1.351 B 2.54 % | 1.318 B -2.61 % | 1.353 B 5.04 % | 1.288 B 5.68 % | 1.219 B 1.10 % | 1.205 B 3.78 % | 1.162 B 11.55 % | 1.041 B 7.91 % | 965.035 M 9.96 % | 877.660 M 8.96 % | 805.493 M 25.46 % | 642.049 M 7.87 % | 595.195 M 13.01 % | 526.694 M 4.60 % | 503.509 M 1.82 % | 494.531 M 2.97 % | 480.288 M 0.66 % | 477.120 M 1.53 % | 469.909 M 1.44 % | 463.235 M -0.13 % | 463.825 M -0.78 % | 467.450 M |
Other current assets | 78.893 M 26.29 % | 62.467 M 28.92 % | 48.455 M -37.14 % | 77.079 M -55.98 % | 175.119 M 3.70 % | 168.871 M 32.52 % | 127.426 M 16.64 % | 109.245 M -51.31 % | 224.359 M -14.09 % | 261.164 M 123.30 % | 116.958 M -89.03 % | 1.066 B 770.58 % | 122.447 M -16.63 % | 146.872 M 57.69 % | 93.141 M -88.31 % | 796.720 M 36.04 % | 585.634 M -20.42 % | 735.902 M -32.18 % | 1.085 B 373.63 % | 229.094 M 7.64 % | 212.832 M -1.63 % | 216.354 M 24.18 % | 174.229 M -25.57 % | 234.085 M -10.39 % | 261.234 M 1.47 % | 257.461 M 55.46 % | 165.610 M -24.65 % | 219.785 M 25.06 % | 175.745 M -44.01 % | 313.892 M 67.44 % | 187.467 M -58.45 % | 451.155 M 36.91 % | 329.535 M -33.84 % | 498.074 M 43.66 % | 346.704 M -35.51 % | 537.596 M 28.78 % | 417.467 M -17.83 % | 508.082 M 27.99 % | 396.971 M 134.49 % | 169.294 M 27.45 % | 132.831 M -85.02 % | 886.923 M 723.56 % | 107.694 M -21.68 % | 137.508 M -9.94 % | 152.679 M -7.30 % | 164.700 M 102.54 % | 81.316 M -58.41 % | 195.531 M 21.84 % | 160.475 M 0.82 % | 159.172 M 76.87 % | 89.993 M 148.40 % | 36.229 M -92.94 % | 512.912 M 13.97 % | 450.034 M 1 299.81 % | 32.150 M -92.83 % | 448.597 M 874.25 % | 46.045 M -89.21 % | 426.916 M 1 685.98 % | 23.904 M -52.00 % | 49.803 M 20.42 % | 41.358 M -88.76 % | 367.871 M 909.48 % | 36.442 M -5.58 % | 38.595 M 6.48 % | 36.245 M -87.84 % | 298.115 M |
Short term investments | 0.000 -100.00 % | 297.778 M | 0.000 100.00 % | -14.707 M | 0.000 | 0.000 | 0.000 100.00 % | -31.735 M 3.71 % | -32.956 M -47.21 % | -22.387 M | 0.000 -100.00 % | 404.507 M -19.57 % | 502.958 M 0.46 % | 500.642 M 0.00 % | 500.642 M 1 433.67 % | -37.539 M 2.49 % | -38.498 M 2.60 % | -39.527 M 3.03 % | -40.761 M 3.30 % | -42.153 M 1.51 % | -42.799 M 5.68 % | -45.378 M -4.17 % | -43.560 M 29.00 % | -61.355 M 3.87 % | -63.826 M -19.43 % | -53.444 M -3.20 % | -51.789 M -27.60 % | -40.586 M -3.94 % | -39.048 M 19.20 % | -48.328 M -28.54 % | -37.598 M -24.23 % | -30.264 M 1.31 % | -30.667 M 2.05 % | -31.309 M 2.01 % | -31.951 M 1.91 % | -32.574 M -2.77 % | -31.696 M 2.17 % | -32.400 M 2.66 % | -33.285 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 % | 59.192 M 22.28 % | 48.407 M 5.69 % | 45.801 M | 0.000 -100.00 % | 42.082 M -20.99 % | 53.260 M | 0.000 | 0.000 -100.00 % | 41.129 M 2.35 % | 40.184 M | 0.000 -100.00 % | 35.275 M -7.25 % | 38.032 M 22.48 % | 31.051 M |
cash and cash equivalents | 1.314 B -3.59 % | 1.363 B -1.36 % | 1.382 B 6.40 % | 1.299 B -1.03 % | 1.312 B -21.30 % | 1.667 B 0.44 % | 1.660 B -4.31 % | 1.735 B 7.92 % | 1.608 B -8.29 % | 1.753 B 1.89 % | 1.720 B 44.87 % | 1.188 B 14.18 % | 1.040 B -16.39 % | 1.244 B -1.81 % | 1.267 B -9.30 % | 1.397 B 8.24 % | 1.291 B -11.34 % | 1.456 B 1.24 % | 1.438 B 9.94 % | 1.308 B 27.90 % | 1.022 B -13.99 % | 1.189 B 15.64 % | 1.028 B -1.16 % | 1.040 B -1.12 % | 1.052 B 9.45 % | 960.980 M 7.67 % | 892.488 M -19.29 % | 1.106 B 2.64 % | 1.077 B 19.92 % | 898.372 M -1.42 % | 911.317 M 24.65 % | 731.076 M -19.19 % | 904.715 M 141.65 % | 374.397 M -23.30 % | 488.119 M 35.38 % | 360.558 M -23.32 % | 470.210 M 20.46 % | 390.357 M -23.95 % | 513.311 M 160.47 % | 197.073 M -22.17 % | 253.223 M 10.40 % | 229.371 M -24.81 % | 305.044 M 41.37 % | 215.782 M -23.91 % | 283.587 M 21.73 % | 232.962 M -19.70 % | 290.099 M 7.00 % | 271.124 M -0.31 % | 271.957 M -40.91 % | 460.225 M 50.96 % | 304.872 M -15.41 % | 360.393 M -22.42 % | 464.525 M 29.60 % | 358.424 M -18.02 % | 437.235 M -24.99 % | 582.902 M -10.67 % | 652.511 M 9.97 % | 593.376 M -13.89 % | 689.079 M 4.95 % | 656.600 M -7.07 % | 706.540 M -5.17 % | 745.064 M -8.29 % | 812.427 M 420.64 % | 156.043 M -14.23 % | 181.926 M 18.42 % | 153.625 M |
Cash and short term investments | 1.314 B -3.59 % | 1.363 B -1.36 % | 1.382 B 6.40 % | 1.299 B -1.03 % | 1.312 B -21.30 % | 1.667 B 0.44 % | 1.660 B -4.31 % | 1.735 B 7.92 % | 1.608 B -8.29 % | 1.753 B 1.89 % | 1.720 B 8.06 % | 1.592 B 3.18 % | 1.543 B -11.55 % | 1.745 B -1.30 % | 1.768 B 26.55 % | 1.397 B 8.24 % | 1.291 B -11.34 % | 1.456 B 1.24 % | 1.438 B 9.94 % | 1.308 B 27.90 % | 1.022 B -13.99 % | 1.189 B 15.64 % | 1.028 B -1.16 % | 1.040 B -1.12 % | 1.052 B 9.45 % | 960.980 M 7.67 % | 892.488 M -19.29 % | 1.106 B 2.64 % | 1.077 B 19.92 % | 898.372 M -1.42 % | 911.317 M 24.65 % | 731.076 M -19.19 % | 904.715 M 141.65 % | 374.397 M -23.30 % | 488.119 M 35.38 % | 360.558 M -23.32 % | 470.210 M 20.46 % | 390.357 M -23.95 % | 513.311 M 160.47 % | 197.073 M -22.17 % | 253.223 M 10.40 % | 229.371 M -24.81 % | 305.044 M 41.37 % | 215.782 M -23.91 % | 283.587 M 21.73 % | 232.962 M -19.70 % | 290.099 M 7.00 % | 271.124 M -0.31 % | 271.957 M -40.91 % | 460.225 M 50.96 % | 304.872 M -15.41 % | 360.393 M -22.42 % | 464.525 M 29.60 % | 358.424 M -18.02 % | 437.235 M -24.99 % | 582.902 M -10.67 % | 652.511 M 9.97 % | 593.376 M -13.89 % | 689.079 M 4.95 % | 656.600 M -7.07 % | 706.540 M -5.17 % | 745.064 M -8.29 % | 812.427 M 420.64 % | 156.043 M -14.23 % | 181.926 M 18.42 % | 153.625 M |
Total current assets | 3.314 B -0.42 % | 3.328 B 1.96 % | 3.264 B 2.03 % | 3.199 B -1.85 % | 3.259 B -7.44 % | 3.521 B 3.56 % | 3.400 B -4.18 % | 3.548 B 2.62 % | 3.458 B -3.40 % | 3.579 B 4.22 % | 3.434 B -2.01 % | 3.505 B 0.10 % | 3.501 B -3.15 % | 3.615 B 1.73 % | 3.554 B -8.27 % | 3.874 B 1.97 % | 3.799 B -1.17 % | 3.844 B 2.54 % | 3.749 B 12.93 % | 3.320 B 9.74 % | 3.025 B 1.43 % | 2.982 B 4.41 % | 2.857 B -3.00 % | 2.945 B -2.66 % | 3.025 B 4.67 % | 2.890 B 6.23 % | 2.721 B -9.54 % | 3.008 B 0.35 % | 2.997 B 7.44 % | 2.790 B 3.78 % | 2.688 B 7.30 % | 2.505 B -3.73 % | 2.602 B 26.66 % | 2.055 B -2.30 % | 2.103 B 3.03 % | 2.041 B -0.10 % | 2.043 B 4.31 % | 1.959 B -3.25 % | 2.025 B 36.37 % | 1.485 B 2.45 % | 1.449 B -3.81 % | 1.507 B 3.07 % | 1.462 B -2.34 % | 1.497 B 2.99 % | 1.453 B 2.82 % | 1.414 B 0.91 % | 1.401 B -8.57 % | 1.532 B 4.55 % | 1.466 B -6.92 % | 1.574 B 22.87 % | 1.281 B -5.88 % | 1.361 B -5.94 % | 1.447 B 18.39 % | 1.223 B 1.21 % | 1.208 B -15.80 % | 1.435 B 0.27 % | 1.431 B 11.04 % | 1.289 B -2.31 % | 1.319 B -0.11 % | 1.321 B -1.14 % | 1.336 B -1.79 % | 1.360 B -3.43 % | 1.409 B 80.08 % | 782.178 M 5.63 % | 740.470 M 8.01 % | 685.539 M |
Inventory | 957.063 M 3.77 % | 922.328 M -0.92 % | 930.856 M 4.02 % | 894.870 M -6.84 % | 960.563 M 9.18 % | 879.777 M -4.67 % | 922.877 M 9.50 % | 842.844 M -4.84 % | 885.689 M 1.86 % | 869.525 M -2.36 % | 890.505 M 5.18 % | 846.658 M -3.49 % | 877.241 M -0.76 % | 883.952 M -0.51 % | 888.464 M 5.37 % | 843.177 M 2.76 % | 820.546 M 1.90 % | 805.270 M 10.97 % | 725.663 M 0.38 % | 722.934 M -1.47 % | 733.713 M 8.28 % | 677.636 M 0.86 % | 671.826 M -0.89 % | 677.860 M -3.18 % | 700.139 M 1.34 % | 690.908 M 4.48 % | 661.252 M -0.28 % | 663.096 M -6.61 % | 710.009 M 22.39 % | 580.137 M 11.67 % | 519.515 M 32.77 % | 391.304 M 5.90 % | 369.489 M 12.17 % | 329.395 M -11.48 % | 372.098 M 9.35 % | 340.278 M 6.01 % | 320.993 M -3.06 % | 331.136 M 0.84 % | 328.376 M -2.21 % | 335.798 M -12.33 % | 383.024 M -1.87 % | 390.304 M 0.87 % | 386.930 M -11.45 % | 436.982 M 0.15 % | 436.329 M -0.77 % | 439.734 M -13.57 % | 508.772 M -9.18 % | 560.197 M 3.46 % | 541.472 M 8.21 % | 500.407 M 7.52 % | 465.402 M -3.33 % | 481.427 M 2.42 % | 470.046 M 13.49 % | 414.168 M -1.83 % | 421.876 M 4.61 % | 403.273 M 4.72 % | 385.093 M 43.54 % | 268.292 M 1.23 % | 265.029 M 13.03 % | 234.486 M -2.65 % | 240.873 M -2.57 % | 247.236 M -3.60 % | 256.471 M -1.08 % | 259.277 M 6.39 % | 243.715 M 4.24 % | 233.800 M |
Net receivables | 963.746 M -1.64 % | 979.816 M 8.56 % | 902.516 M -2.74 % | 927.944 M 3.99 % | 892.379 M -0.80 % | 899.567 M 16.84 % | 769.904 M -10.60 % | 861.190 M 4.56 % | 823.642 M 7.45 % | 766.562 M 8.52 % | 706.365 M -23.84 % | 927.453 M 6.33 % | 872.212 M 7.89 % | 808.459 M 7.47 % | 752.239 M -19.79 % | 937.874 M -4.42 % | 981.232 M 9.82 % | 893.489 M -7.26 % | 963.427 M -13.86 % | 1.118 B 1.28 % | 1.104 B 15.70 % | 954.409 M -4.03 % | 994.532 M -9.05 % | 1.093 B 0.90 % | 1.084 B 2.64 % | 1.056 B 2.33 % | 1.032 B -9.86 % | 1.145 B 9.00 % | 1.050 B -0.69 % | 1.058 B 1.02 % | 1.047 B -4.38 % | 1.095 B 19.20 % | 918.562 M -7.70 % | 995.141 M 20.24 % | 827.651 M -4.56 % | 867.159 M 10.76 % | 782.912 M 0.07 % | 782.385 M 5.18 % | 743.858 M -10.99 % | 835.656 M 16.33 % | 718.365 M -18.99 % | 886.767 M 27.90 % | 693.307 M -7.95 % | 753.156 M 18.29 % | 636.678 M -0.50 % | 639.892 M 16.96 % | 547.109 M -3.49 % | 566.920 M 4.85 % | 540.679 M 7.75 % | 501.811 M 11.67 % | 449.384 M -7.04 % | 483.425 M | 0.000 -100.00 % | 480.699 M 51.75 % | 316.775 M | 0.000 -100.00 % | 347.206 M | 0.000 -100.00 % | 341.105 M -10.16 % | 379.691 M 9.43 % | 346.986 M | 0.000 -100.00 % | 303.189 M -7.64 % | 328.263 M 17.83 % | 278.584 M | 0.000 |
Tax assets | 32.269 M -6.59 % | 34.544 M 20.13 % | 28.757 M 5.73 % | 27.198 M 4.16 % | 26.112 M -1.11 % | 26.405 M 22.16 % | 21.615 M -35.37 % | 33.444 M 4.66 % | 31.956 M 11.29 % | 28.713 M | 0.000 -100.00 % | 32.690 M 19.93 % | 27.259 M -4.27 % | 28.474 M 8.25 % | 26.304 M -14.45 % | 30.749 M 2.77 % | 29.919 M 2.50 % | 29.190 M 7.10 % | 27.256 M -18.44 % | 33.419 M 0.35 % | 33.303 M 3.36 % | 32.222 M 4.05 % | 30.969 M 0.85 % | 30.708 M -3.45 % | 31.804 M 14.79 % | 27.706 M 5.11 % | 26.358 M -18.70 % | 32.420 M 6.17 % | 30.536 M 6.09 % | 28.781 M 12.73 % | 25.532 M 31.52 % | 19.414 M 8.25 % | 17.934 M 3.81 % | 17.276 M 18.16 % | 14.621 M -10.88 % | 16.406 M 4.75 % | 15.663 M -3.27 % | 16.192 M 11.69 % | 14.497 M -8.45 % | 15.835 M 8.92 % | 14.538 M 26.13 % | 11.526 M 17.81 % | 9.783 M -15.68 % | 11.602 M 9.54 % | 10.592 M -3.08 % | 10.928 M 22.90 % | 8.892 M -7.81 % | 9.645 M 8.91 % | 8.856 M 0.63 % | 8.800 M 21.57 % | 7.239 M 115.54 % | 3.358 M 4.56 % | 3.212 M -15.31 % | 3.793 M 19.52 % | 3.173 M -29.86 % | 4.524 M 8.52 % | 4.169 M 52.85 % | 2.727 M 20.40 % | 2.265 M 3.07 % | 2.198 M -8.92 % | 2.413 M -13.97 % | 2.805 M 31.04 % | 2.140 M -44.56 % | 3.861 M 24.95 % | 3.090 M -37.36 % | 4.932 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 383.407 M 31.36 % | 291.877 M -5.58 % | 309.111 M 6.75 % | 289.554 M -10.87 % | 324.865 M -36.01 % | 507.652 M 96.53 % | 258.306 M -50.77 % | 524.649 M -0.72 % | 528.462 M 23.56 % | 427.682 M 20.55 % | 354.782 M 41.22 % | 251.224 M -16.31 % | 300.195 M 0.21 % | 299.572 M -22.25 % | 385.307 M -19.41 % | 478.103 M -2.89 % | 492.332 M 21.91 % | 403.849 M -3.32 % | 417.721 M -23.26 % | 544.348 M 45.50 % | 374.134 M -11.96 % | 424.939 M 17.26 % | 362.377 M 32.40 % | 273.694 M -52.90 % | 581.113 M 17.27 % | 495.544 M 23.74 % | 400.486 M -33.49 % | 602.146 M -6.86 % | 646.495 M 45.22 % | 445.190 M 1 459.48 % | 28.547 M -78.44 % | 132.387 M -53.05 % | 281.971 M -7.47 % | 304.748 M 15.03 % | 264.933 M -24.32 % | 350.073 M 3.71 % | 337.564 M 58.81 % | 212.554 M 15.25 % | 184.425 M -33.66 % | 277.997 M -6.86 % | 298.465 M 15.98 % | 257.334 M 6.55 % | 241.505 M -25.73 % | 325.162 M 11.64 % | 291.254 M 6.99 % | 272.228 M -22.95 % | 353.322 M -18.32 % | 432.573 M 12.00 % | 386.224 M 20.25 % | 321.184 M 17.88 % | 272.478 M -18.31 % | 333.560 M -6.09 % | 355.208 M 36.29 % | 260.636 M 14.11 % | 228.417 M -6.44 % | 244.128 M -0.99 % | 246.581 M 43.02 % | 172.415 M 18.39 % | 145.631 M 5.97 % | 137.422 M -3.10 % | 141.820 M 22.20 % | 116.055 M -5.79 % | 123.191 M -22.11 % | 158.165 M 13.84 % | 138.935 M 27.86 % | 108.660 M |
Tax payables | 47.819 M -10.76 % | 53.585 M -24.37 % | 70.852 M -3.04 % | 73.076 M 94.81 % | 37.512 M -1.52 % | 38.091 M 246.29 % | 11.000 M -86.91 % | 84.052 M 16.47 % | 72.168 M 81.81 % | 39.694 M | 0.000 -100.00 % | 98.388 M 64.06 % | 59.972 M 3.94 % | 57.697 M -49.08 % | 113.312 M 70.27 % | 66.548 M -22.60 % | 85.974 M -10.42 % | 95.979 M -29.09 % | 135.344 M 5.93 % | 127.765 M 18.74 % | 107.602 M 74.82 % | 61.551 M -45.08 % | 112.065 M 28.75 % | 87.042 M 7.49 % | 80.980 M 6.50 % | 76.041 M -10.42 % | 84.882 M 17.69 % | 72.123 M 3.53 % | 69.665 M 12.53 % | 61.908 M -40.01 % | 103.190 M 68.49 % | 61.243 M 19.97 % | 51.049 M 15.82 % | 44.074 M -16.57 % | 52.827 M 21.43 % | 43.506 M 14.28 % | 38.070 M 2.77 % | 37.043 M -33.53 % | 55.733 M 47.92 % | 37.677 M -5.63 % | 39.926 M -12.80 % | 45.785 M -22.57 % | 59.131 M 48.22 % | 39.895 M 31.66 % | 30.301 M -25.91 % | 40.896 M 23.68 % | 33.067 M 31.71 % | 25.105 M -11.99 % | 28.527 M -28.67 % | 39.994 M -21.50 % | 50.946 M 9.51 % | 46.520 M -8.90 % | 51.064 M 2.50 % | 49.817 M -13.87 % | 57.838 M 23.59 % | 46.799 M 25.47 % | 37.300 M -8.47 % | 40.751 M -9.71 % | 45.136 M 0.18 % | 45.056 M 29.41 % | 34.817 M 52.28 % | 22.864 M -6.38 % | 24.423 M 15.85 % | 21.081 M 16.55 % | 18.087 M -7.82 % | 19.622 M |
Deferred revenue non current | 94.269 M -2.89 % | 97.077 M -0.18 % | 97.254 M 90.70 % | 50.998 M -3.99 % | 53.115 M -5.53 % | 56.221 M -2.83 % | 57.857 M 10.90 % | 52.170 M -3.25 % | 53.920 M -3.25 % | 55.733 M | 0.000 -100.00 % | 54.104 M -4.38 % | 56.585 M -2.61 % | 58.099 M -1.99 % | 59.276 M 22.64 % | 48.334 M -3.18 % | 49.920 M -3.82 % | 51.905 M -3.59 % | 53.839 M -1.64 % | 54.736 M -0.64 % | 55.090 M 5.43 % | 52.252 M 2.27 % | 51.091 M 12.93 % | 45.241 M -0.11 % | 45.289 M -2.28 % | 46.348 M -2.16 % | 47.372 M -63.47 % | 129.695 M 187.66 % | 45.086 M 1.08 % | 44.603 M -2.79 % | 45.881 M -3.87 % | 47.729 M -1.59 % | 48.501 M 18.03 % | 41.092 M -2.74 % | 42.249 M -2.52 % | 43.343 M 8.05 % | 40.115 M -3.08 % | 41.387 M -2.27 % | 42.348 M 11.54 % | 37.967 M -2.10 % | 38.783 M -6.30 % | 41.392 M 9.10 % | 37.941 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 | 31.397 M -21.01 % | 39.749 M -11.01 % | 44.669 M -17.95 % | 54.441 M 9.15 % | 49.878 M 1.13 % | 49.319 M 12.28 % | 43.925 M -3.13 % | 45.343 M -7.75 % | 49.151 M 6.44 % | 46.179 M -7.66 % | 50.009 M -9.32 % | 55.150 M 12.39 % | 49.071 M -55.41 % | 110.045 M -4.86 % | 115.664 M 2.03 % | 113.361 M -2.34 % | 116.080 M -0.90 % | 117.131 M -14.76 % | 137.418 M 3.25 % | 133.094 M 9.27 % | 121.800 M 8.51 % | 112.244 M -4.13 % | 117.079 M 1.66 % | 115.168 M 23.32 % | 93.393 M -1.11 % | 94.440 M 20.08 % | 78.646 M 46.66 % | 53.624 M 20.35 % | 44.556 M 7.73 % | 41.360 M 26.51 % | 32.692 M 42.40 % | 22.958 M 70.06 % | 13.500 M 56.00 % | 8.654 M -25.29 % | 11.584 M 17.04 % | 9.898 M -3.02 % | 10.206 M -12.37 % | 11.647 M -5.46 % | 12.319 M 10.37 % | 11.162 M -28.58 % | 15.628 M 6.62 % | 14.658 M 2.73 % | 14.268 M -34.49 % | 21.780 M 3.70 % | 21.003 M -2.77 % | 21.602 M -13.68 % | 25.026 M -0.23 % | 25.084 M -19.86 % | 31.299 M -12.26 % | 35.671 M -6.15 % | 38.007 M 2.02 % | 37.254 M 11.08 % | 33.538 M -1.30 % | 33.978 M -1.05 % | 34.338 M 156.15 % | 13.406 M 24.61 % | 10.758 M -15.44 % | 12.722 M -16.01 % | 15.148 M -7.13 % | 16.310 M -5.86 % | 17.325 M -11.57 % | 19.592 M 2.35 % | 19.142 M 0.81 % | 18.987 M -0.86 % | 19.151 M -17.99 % | 23.352 M |
Capital lease obligations | 11.386 M -12.47 % | 13.009 M 25.33 % | 10.379 M 172.08 % | 3.815 M -48.11 % | 7.352 M -6.22 % | 7.840 M -19.63 % | 9.754 M 148.35 % | 3.928 M -7.61 % | 4.251 M -3.49 % | 4.405 M | 0.000 -100.00 % | 2.485 M 4.22 % | 2.384 M 5.12 % | 2.268 M -69.74 % | 7.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.181 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 1.625 M -3.65 % | 1.687 M -50.01 % | 3.374 M 4.16 % | 3.239 M -1.68 % | 3.295 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 |
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 -100.00 % | 182.008 K | 0.000 -100.00 % | 1.466 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.895 K 41.04 % | 42.466 K 74.04 % | 24.400 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 |
Other total stockholders equity | 1.727 B | 0.000 -100.00 % | 2.227 B | 0.000 -100.00 % | 2.217 B | 0.000 -100.00 % | 2.249 B | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 1.803 B | 0.000 -100.00 % | 2.077 B | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 2.074 B | 0.000 -100.00 % | 2.095 B | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 1.044 B 3.15 % | 1.012 B -1.35 % | 1.026 B -2.13 % | 1.048 B -0.02 % | 1.048 B 4.64 % | 1.002 B 16.37 % | 860.690 M -14.00 % | 1.001 B 0.00 % | 1.001 B -0.32 % | 1.004 B 0.00 % | 1.004 B -23.33 % | 1.309 B 10.60 % | 1.184 B -8.59 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 152.29 % | 513.378 M 0.01 % | 513.315 M 0.00 % | 513.325 M -0.01 % | 513.357 M 1.88 % | 503.864 M 0.00 % | 503.871 M -25.31 % | 674.574 M 0.00 % | 674.560 M 0.77 % | 669.438 M 0.24 % | 667.832 M 0.00 % | 667.807 M 0.00 % | 667.810 M 1.51 % | 657.905 M 0.00 % | 657.904 M 0.00 % | 657.904 M 0.00 % | 657.906 M 1.40 % | 648.819 M 0.00 % | 648.819 M 0.00 % | 648.819 M 0.00 % | 648.819 M 3.03 % | 629.738 M 0.00 % | 629.738 M 0.00 % | 629.738 M 0.00 % | 629.738 M 1 163.98 % | 49.822 M 0.00 % | 49.822 M 0.00 % | 49.822 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.763 M -683.71 % | 7.840 M 116.30 % | -48.103 M -12 161.61 % | 398.812 K 65.64 % | 240.769 K -39.63 % | 398.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.197 M 14.90 % | -909.720 M 4.51 % | -952.665 M -14 749.88 % | 6.503 M 100.59 % | -1.096 B -16 966.30 % | 6.501 M 100.61 % | -1.062 B 7.12 % | -1.144 B 0.03 % | -1.144 B 2.46 % | -1.173 B -8.57 % | -1.080 B -440.19 % | -200.000 M 0.00 % | -200.000 M | 0.000 | 0.000 | 0.000 100.00 % | -17.950 M 18.22 % | -21.950 M 73.79 % | -83.750 M 30.81 % | -121.050 M -1.47 % | -119.300 M -5.06 % | -113.550 M 14.98 % | -133.550 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 |
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 | 7.248 B 1.68 % | 7.129 B 1.84 % | 7.000 B 1.33 % | 6.908 B -0.55 % | 6.946 B -3.35 % | 7.187 B 2.77 % | 6.993 B -0.15 % | 7.003 B 1.37 % | 6.908 B -0.13 % | 6.918 B 2.66 % | 6.738 B 0.31 % | 6.717 B 1.23 % | 6.635 B -2.92 % | 6.835 B 1.66 % | 6.723 B -3.90 % | 6.996 B 1.57 % | 6.888 B -0.02 % | 6.889 B 0.74 % | 6.838 B 8.05 % | 6.329 B 5.15 % | 6.019 B 1.01 % | 5.958 B 2.30 % | 5.824 B -0.28 % | 5.841 B 0.64 % | 5.804 B 3.67 % | 5.598 B 2.84 % | 5.443 B -2.92 % | 5.607 B 1.78 % | 5.509 B 4.64 % | 5.264 B 2.53 % | 5.135 B 27.07 % | 4.041 B -1.65 % | 4.109 B 15.06 % | 3.571 B -1.38 % | 3.621 B 2.90 % | 3.519 B 0.45 % | 3.503 B 3.67 % | 3.379 B -1.75 % | 3.439 B 20.34 % | 2.858 B 1.20 % | 2.824 B -0.83 % | 2.847 B 1.60 % | 2.803 B -2.18 % | 2.865 B 2.16 % | 2.804 B 2.68 % | 2.731 B -0.82 % | 2.754 B -2.35 % | 2.820 B 5.06 % | 2.684 B -3.44 % | 2.780 B 13.79 % | 2.443 B 1.67 % | 2.403 B -0.40 % | 2.413 B 14.87 % | 2.100 B 4.31 % | 2.014 B -3.05 % | 2.077 B 2.51 % | 2.026 B 11.61 % | 1.815 B -0.40 % | 1.823 B 0.41 % | 1.815 B -0.05 % | 1.816 B -1.16 % | 1.837 B -2.19 % | 1.878 B 50.83 % | 1.245 B 3.41 % | 1.204 B 4.45 % | 1.153 B |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.201 M | 0.000 100.00 % | -347.450 M | 0.000 100.00 % | -222.423 M -171.97 % | 309.040 M 200.00 % | -309.040 M | 0.000 100.00 % | -164.406 M -175.06 % | 219.033 M 200.00 % | -219.033 M | 0.000 100.00 % | -102.743 M -135.65 % | 288.226 M 200.00 % | -288.226 M | 0.000 100.00 % | -223.236 M -181.50 % | 273.896 M 200.00 % | -273.896 M | 0.000 100.00 % | -476.167 M -247.37 % | 323.108 M 200.00 % | -323.108 M | 0.000 100.00 % | -571.868 M -468.30 % | 155.271 M 200.00 % | -155.271 M | 0.000 100.00 % | -289.455 M -289.62 % | 152.649 M 200.00 % | -152.649 M | 0.000 100.00 % | -43.283 M -146.54 % | 92.999 M 200.00 % | -92.999 M | 0.000 100.00 % | -45.763 M -133.77 % | 135.508 M 200.00 % | -135.508 M | 0.000 100.00 % | -153.059 M -162.61 % | 244.462 M 200.00 % | -244.462 M | 0.000 100.00 % | -218.942 M -202.32 % | 213.987 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 | 0.000 | 0.000 100.00 % | -203.224 M | 0.000 100.00 % | -313.573 M | 0.000 100.00 % | -129.774 M -158.94 % | 220.174 M 200.00 % | -220.174 M | 0.000 -100.00 % | 69.036 M -27.13 % | 94.741 M 200.00 % | -94.741 M | 0.000 -100.00 % | 3.302 M -98.45 % | 212.604 M 200.00 % | -212.604 M | 0.000 100.00 % | -168.919 M -185.70 % | 197.095 M 200.00 % | -197.095 M | 0.000 100.00 % | -274.508 M -321.18 % | 124.108 M 200.00 % | -124.108 M | 0.000 100.00 % | -481.989 M -422.85 % | 149.290 M 200.00 % | -149.290 M | 0.000 100.00 % | -230.966 M -285.15 % | 124.744 M 200.00 % | -124.744 M | 0.000 100.00 % | -83.461 M -194.63 % | 88.201 M 200.00 % | -88.201 M | 0.000 100.00 % | -157.226 M -181.18 % | 193.673 M 200.00 % | -193.673 M | 0.000 100.00 % | -96.127 M -159.94 % | 160.372 M 200.00 % | -160.372 M | 0.000 100.00 % | -162.786 M -203.95 % | 156.600 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 | 0.000 | 0.000 100.00 % | -105.976 M | 0.000 100.00 % | -33.877 M | 0.000 100.00 % | -92.649 M -204.26 % | 88.866 M 200.00 % | -88.866 M | 0.000 100.00 % | -233.442 M -287.82 % | 124.292 M 200.00 % | -124.292 M | 0.000 100.00 % | -106.045 M -240.23 % | 75.622 M 200.00 % | -75.622 M | 0.000 100.00 % | -63.886 M -183.18 % | 76.801 M 200.00 % | -76.801 M | 0.000 100.00 % | -201.660 M -201.34 % | 199.000 M 200.00 % | -199.000 M | 0.000 100.00 % | -89.879 M -1 602.83 % | 5.981 M 200.00 % | -5.981 M | 0.000 100.00 % | -58.489 M -309.60 % | 27.905 M 200.00 % | -27.905 M | 0.000 -100.00 % | 40.178 M 737.38 % | 4.798 M 200.00 % | -4.798 M | 0.000 -100.00 % | 111.463 M 291.63 % | -58.165 M -200.00 % | 58.165 M | 0.000 100.00 % | -56.933 M -167.70 % | 84.090 M 200.00 % | -84.090 M | 0.000 100.00 % | -56.156 M -197.86 % | 57.387 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 payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.569 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 |
Other non cash items | -18.752 M -201.79 % | 18.422 M -89.84 % | 181.229 M 365.18 % | -68.341 M 54.22 % | -149.274 M -254.60 % | -42.097 M -157.69 % | 72.975 M -4.62 % | 76.510 M -74.50 % | 300.045 M 672.90 % | -52.373 M -200.25 % | 52.242 M 114.50 % | -360.324 M -237.01 % | 262.999 M 315.97 % | -121.778 M 22.29 % | -156.715 M 15.38 % | -185.188 M -13.31 % | -163.438 M -47.77 % | -110.602 M 24.27 % | -146.052 M 4.63 % | -153.139 M -11.00 % | -137.963 M -104.83 % | -67.355 M 43.66 % | -119.547 M -2.08 % | -117.116 M -1.23 % | -115.696 M -99.44 % | -58.010 M 35.33 % | -89.696 M -1.51 % | -88.365 M -6.72 % | -82.801 M -104.44 % | -40.501 M 38.34 % | -65.689 M -9.90 % | -59.773 M 7.95 % | -64.932 M -299.93 % | -16.236 M 64.38 % | -45.579 M -9.31 % | -41.697 M 7.99 % | -45.319 M -233.45 % | -13.591 M 60.17 % | -34.125 M -13.63 % | -30.033 M 2.06 % | -30.664 M -161.41 % | -11.730 M 23.96 % | -15.426 M -20.78 % | -12.772 M 37.52 % | -20.440 M -153.65 % | -8.058 M -111.99 % | -3.801 M 27.73 % | -5.260 M 84.37 % | -33.640 M -88.02 % | -17.891 M 13.93 % | -20.787 M 33.22 % | -31.128 M 33.60 % | -46.877 M -115.37 % | -21.765 M 34.66 % | -33.308 M 10.75 % | -37.321 M 7.95 % | -40.544 M -86.88 % | -21.696 M 32.05 % | -31.927 M 1.41 % | -32.385 M 12.40 % | -36.971 M -95.79 % | -18.883 M 28.87 % | -26.545 M -9.86 % | -24.163 M -0.16 % | -24.125 M -72.21 % | -14.009 M -59.92 % | -8.760 M |
Net cash provided by operating activities | -18.752 M -201.79 % | 18.422 M -89.84 % | 181.229 M 48.41 % | 122.117 M 990.33 % | -13.716 M -112.58 % | 109.025 M 2.52 % | 106.350 M -56.82 % | 246.304 M 41.83 % | 173.664 M 30.46 % | 133.112 M -45.23 % | 243.018 M 22.66 % | 198.121 M -2.59 % | 203.378 M 3 326.29 % | 5.936 M -96.82 % | 186.880 M -26.76 % | 255.165 M 50.51 % | 169.536 M 162.56 % | 64.571 M -79.65 % | 317.372 M 39.41 % | 227.653 M 52.73 % | 149.056 M 56.61 % | 95.178 M -18.56 % | 116.870 M 115.49 % | 54.234 M -77.84 % | 244.718 M 138.73 % | 102.508 M 329.91 % | -44.587 M -129.49 % | 151.187 M -28.99 % | 212.901 M 268.66 % | -126.234 M -290.05 % | 66.422 M 69.08 % | 39.284 M -68.60 % | 125.126 M 297.47 % | -63.365 M -161.26 % | 103.437 M 355.74 % | -40.447 M -130.29 % | 133.515 M 427.04 % | -40.826 M -125.29 % | 161.452 M 1 465.17 % | -11.826 M -107.90 % | 149.691 M 252.19 % | -98.360 M -145.00 % | 218.591 M 365 222.80 % | 59.835 K 103.17 % | -1.888 M 97.49 % | -75.124 M -193.99 % | 79.927 M 35.70 % | 58.898 M 1 402.27 % | -4.523 M 93.62 % | -70.840 M -268.87 % | 41.950 M 620.60 % | 5.822 M -32.83 % | 8.667 M 137.66 % | -23.011 M -132.93 % | 69.882 M 122.18 % | 31.453 M -47.83 % | 60.284 M 530.88 % | -13.991 M -120.52 % | 68.199 M 462.27 % | 12.129 M -84.18 % | 76.663 M 4 614.37 % | -1.698 M -125.16 % | 6.748 M -73.33 % | 25.308 M -69.76 % | 83.689 M 836.88 % | 8.933 M -35.14 % | 13.772 M |
Investments in property plant and equipment | -66.591 M 4.52 % | -69.740 M -82.88 % | -38.134 M 44.77 % | -69.048 M -14.07 % | -60.533 M -51.82 % | -39.872 M 51.52 % | -82.248 M -112.64 % | -38.680 M 56.89 % | -89.717 M -274.01 % | -23.988 M 72.44 % | -87.047 M -11.02 % | -78.408 M -14.07 % | -68.737 M -42.16 % | -48.351 M 59.41 % | -119.132 M -106.27 % | -57.755 M 22.67 % | -74.690 M -389.32 % | -15.264 M -87.85 % | -8.126 M 84.78 % | -53.375 M -22.71 % | -43.497 M -47.82 % | -29.426 M -186.96 % | -10.254 M 93.86 % | -167.051 M -132.31 % | -71.909 M -447.75 % | -13.128 M 76.58 % | -56.053 M 50.36 % | -112.927 M -45.89 % | -77.403 M -121.29 % | -34.979 M -108.35 % | -16.789 M 64.79 % | -47.684 M -115.37 % | -22.140 M 39.62 % | -36.670 M -61.63 % | -22.688 M -917.87 % | -2.229 M 95.54 % | -50.027 M -125.79 % | -22.157 M 55.44 % | -49.726 M -99.52 % | -24.923 M -13.73 % | -21.915 M -18.57 % | -18.482 M 48.42 % | -35.832 M -162.68 % | -13.641 M -36.21 % | -10.015 M 79.46 % | -48.768 M -212.63 % | -15.600 M 84.84 % | -102.880 M -1 129.49 % | -8.368 M 86.59 % | -62.410 M 14.53 % | -73.021 M -22.12 % | -59.792 M 35.31 % | -92.429 M -27.02 % | -72.767 M 47.51 % | -138.624 M -126.20 % | -61.283 M -31.15 % | -46.729 M -69.89 % | -27.506 M -5.40 % | -26.098 M -112.98 % | -12.254 M -18.12 % | -10.374 M 25.13 % | -13.856 M -33.48 % | -10.381 M 32.55 % | -15.389 M -52.51 % | -10.090 M -42.48 % | -7.082 M 80.99 % | -37.256 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.284 M 44 010.93 % | 111.727 K 107.42 % | -1.505 M -2 163.28 % | 72.938 K -99.86 % | 52.768 M 467.03 % | 9.306 M | 0.000 | 0.000 -100.00 % | 78.627 M 28 531.67 % | 274.617 K -99.15 % | 32.291 M 337.99 % | 7.373 M 734.79 % | 883.185 K 129.93 % | 384.118 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.770 K -100.02 % | 167.102 M 638.06 % | 22.641 M 445.14 % | -6.560 M -1 048.83 % | 691.379 K | 0.000 | 0.000 | 0.000 100.00 % | -753.402 M -167 743.68 % | 449.407 K | 0.000 | 0.000 -100.00 % | 175.587 K | 0.000 -100.00 % | 50.343 M 74 636.68 % | 67.361 K 235.56 % | -49.689 K -9 844.87 % | 509.900 -92.46 % | 6.764 K | 0.000 -100.00 % | 36.181 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -40.000 M -12 075.82 % | -328.520 K 94.43 % | -5.900 M | 0.000 100.00 % | -10.106 M | 0.000 100.00 % | -1.700 M 74.81 % | -6.750 M 57.14 % | -15.750 M 97.75 % | -700.000 M -3 470.10 % | -19.607 M -1 547.67 % | -1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K 96.59 % | -10.278 M | 0.000 100.00 % | -1.233 M 93.17 % | -18.060 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.977 M | 0.000 | 0.000 100.00 % | -4.500 M 40.00 % | -7.500 M -224.38 % | 6.030 M 152.30 % | -11.530 M -271.34 % | -3.105 M -109.80 % | -1.480 M 95.12 % | -30.300 M | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -3.000 M 93.33 % | -45.000 M -1 736.73 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.000 M -9.30 % | 2.205 M | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 2.205 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 13.500 M -93.34 % | 202.822 M | 0.000 -100.00 % | 7.550 M 46.77 % | 5.144 M 3.14 % | 4.988 M | 0.000 -100.00 % | 1.672 M -86.67 % | 12.540 M | 0.000 | 0.000 -100.00 % | 2.053 M -80.45 % | 10.500 M | 0.000 -100.00 % | 13.183 M 168.84 % | 4.904 M 745.89 % | 579.726 K -91.41 % | 6.751 M -72.94 % | 24.949 M -34.83 % | 38.284 M 1 520.31 % | 2.363 M -66.93 % | 7.145 M 1 679.01 % | 401.617 K -97.45 % | 15.777 M | 0.000 -100.00 % | 175.000 K -96.92 % | 5.688 M 76.99 % | 3.214 M -54.16 % | 7.012 M 2 237.18 % | 300.000 K 0.00 % | 300.000 K -93.75 % | 4.800 M | 0.000 | 0.000 -100.00 % | 200.000 K -1.49 % | 203.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M 4 574.41 % | 101.617 K | 0.000 | 0.000 -100.00 % | 784.377 K |
Other investing activites | -273.651 K -4 372.46 % | 6.405 K 100.28 % | -2.312 M -1 406.57 % | 176.975 K -99.64 % | 49.284 M 306.31 % | -23.888 M -1 222.94 % | -1.806 M | 0.000 -100.00 % | 1.806 M 119.40 % | -9.306 M -102.24 % | 415.772 M 339.39 % | 94.624 M 167.16 % | -140.898 M -39 180.68 % | 360.532 K -98.62 % | 26.059 M 1 012.85 % | -2.855 M -113.75 % | 20.757 M 4 082.99 % | -521.145 K 99.89 % | -482.727 M -1 337 442.82 % | 36.096 K -99.39 % | 5.954 M -73.36 % | 22.355 M -27.72 % | 30.929 M 118.51 % | -167.051 M -5 298.39 % | 3.214 M 124.48 % | -13.128 M -111.56 % | 113.607 M -16.06 % | 135.337 M 57.57 % | 85.888 M 15 019.01 % | -575.695 K 99.92 % | -687.461 M -1 474.92 % | 50.000 M -10.16 % | 55.658 M 7 075.62 % | 775.648 K -98.52 % | 52.391 M 1 209.77 % | 4.000 M 107.91 % | -50.561 M -9 576.55 % | 533.536 K 100.15 % | -345.000 M -12 945 539.57 % | -2.665 K -100.30 % | 898.897 K -78.38 % | 4.158 M 111.68 % | -35.582 M -98 689.39 % | 36.091 K 102.67 % | -1.352 M -205.14 % | 1.286 M -71.58 % | 4.525 M -26.82 % | 6.184 M 492.73 % | 1.043 M 21.47 % | 858.879 K -96.12 % | 22.161 M 1 788.39 % | 1.174 M 112.12 % | -9.681 M -1 576.54 % | 655.660 K -86.04 % | 4.698 M 300.63 % | 1.173 M -85.49 % | 8.082 M 184.11 % | 2.845 M 39.34 % | 2.042 M -54.44 % | 4.481 M 14.56 % | 3.912 M 29 991.06 % | 13.000 K 102.46 % | -529.356 K -140.80 % | 1.297 M -43.55 % | 2.298 M -88.58 % | 20.119 M 188.00 % | 6.986 M |
Net cash used for investing activites | -66.864 M 4.12 % | -69.734 M -81.38 % | -38.446 M 42.59 % | -66.966 M -495.29 % | -11.249 M 82.36 % | -63.760 M 25.76 % | -85.887 M -103.03 % | -42.302 M -20.37 % | -35.143 M -5.55 % | -33.294 M -110.13 % | 328.725 M 1 073.31 % | 28.017 M -56.94 % | 65.064 M 202.08 % | -63.740 M 25.47 % | -85.523 M -26.33 % | -67.700 M -25.53 % | -53.933 M -241.67 % | -15.785 M 96.77 % | -489.181 M -1 099.01 % | -40.799 M -8.67 % | -37.543 M -430.95 % | -7.071 M -131.66 % | 22.336 M 113.39 % | -166.778 M -262.13 % | -46.055 M -120.72 % | -20.865 M -146.28 % | 45.089 M 96.12 % | 22.990 M 50.90 % | 15.236 M 243.65 % | -10.606 M 98.41 % | -665.966 M -4 708.83 % | -13.849 M -134.06 % | 40.662 M 214.56 % | -35.493 M -186.24 % | 41.155 M 818.37 % | -5.729 M 86.99 % | -44.040 M -60.74 % | -27.397 M 93.06 % | -394.667 M -1 935.08 % | -19.393 M 61.98 % | -51.009 M -263.72 % | -14.024 M 56.01 % | -31.883 M -134.34 % | -13.605 M -19.68 % | -11.367 M 75.96 % | -47.282 M -334.93 % | -10.871 M 88.77 % | -96.846 M -1 222.24 % | -7.324 M 88.65 % | -64.552 M 32.66 % | -95.860 M -56.97 % | -61.069 M 40.19 % | -102.110 M -41.60 % | -72.111 M 46.16 % | -133.926 M -122.80 % | -60.111 M -7.69 % | -55.816 M -126.33 % | -24.661 M -2.51 % | -24.056 M -209.50 % | -7.773 M -20.28 % | -6.462 M 53.32 % | -13.843 M -124.72 % | -6.160 M 55.97 % | -13.990 M -79.54 % | -7.792 M -177.63 % | 10.037 M 134.04 % | -29.485 M |
Debt repayment | 310.734 M 6 993.21 % | 4.381 M 107.89 % | -55.557 M 20.07 % | -69.508 M -160.69 % | -26.663 M -118.82 % | -12.185 M 79.77 % | -60.237 M -40.79 % | -42.784 M -31.82 % | -32.456 M -179.06 % | -11.631 M | 0.000 100.00 % | -123.367 M 45.55 % | -226.557 M -598.41 % | 45.456 M 118.48 % | -245.954 M -350.71 % | -54.570 M 39.72 % | -90.531 M -522.29 % | 21.438 M 103.40 % | -629.937 M -702.67 % | 104.524 M 157.55 % | -181.621 M -290.57 % | 95.302 M 182.35 % | -115.734 M -228.19 % | 90.284 M 1 838.04 % | 4.659 M -28.05 % | 6.475 M 103.93 % | -164.554 M -135.50 % | -69.875 M -702.13 % | 11.605 M -81.38 % | 62.319 M -93.16 % | 911.701 M 582.75 % | -188.857 M -145.33 % | 416.648 M 10 809.78 % | 3.819 M 133.60 % | -11.367 M 81.54 % | -61.588 M -492.85 % | 15.677 M 134.46 % | -45.490 M 84.27 % | -289.104 M -1 655.38 % | 18.587 M 193.12 % | -19.961 M -171.67 % | 27.850 M 165.35 % | -42.620 M -221.78 % | -13.245 M -134.09 % | 38.850 M -49.47 % | 76.885 M 868.14 % | -10.009 M -109.88 % | 101.261 M 194.18 % | -107.521 M -139.31 % | 273.499 M 557.04 % | 41.626 M 318.38 % | -19.062 M -108.14 % | 234.231 M 503.76 % | 38.795 M 137.51 % | -103.421 M -2 505.39 % | -3.970 M -102.73 % | 145.442 M 377.72 % | -52.370 M -297.71 % | -13.168 M 47.73 % | -25.192 M -194.11 % | -8.566 M 78.85 % | -40.496 M -108.82 % | 458.920 M 2 209.38 % | -21.756 M 8.19 % | -23.698 M -159.03 % | 40.147 M -92.74 % | 552.849 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | -297.979 M -200 794.71 % | -148.326 K 80.47 % | -759.523 K -44.07 % | -527.205 K 99.82 % | -296.396 M -58 161.32 % | -508.735 K 99.83 % | -296.761 M -20 299.39 % | -1.455 M 99.51 % | -296.842 M -33 894.90 % | -873.196 K -154.00 % | 1.617 M 200.14 % | -1.615 M 98.93 % | -151.009 M -4 603.77 % | -3.210 M 37.61 % | -5.146 M 2.90 % | -5.299 M 96.62 % | -156.735 M -3 069.20 % | -4.946 M 72.15 % | -17.760 M -80.70 % | -9.829 M 90.74 % | -106.117 M -1 122.26 % | -8.682 M 38.27 % | -14.065 M -476.55 % | -2.440 M 97.23 % | -87.998 M -666.15 % | -11.486 M 60.83 % | -29.319 M -227.11 % | -8.963 M 88.21 % | -75.993 M -589.97 % | -11.014 M 82.30 % | -62.236 M -235.30 % | -18.561 M 73.35 % | -69.646 M -941.61 % | -6.686 M 0.23 % | -6.702 M 68.54 % | -21.305 M 71.43 % | -74.565 M -723.84 % | -9.051 M 49.42 % | -17.893 M 26.64 % | -24.392 M 61.89 % | -64.000 M -300.97 % | -15.962 M 2.53 % | -16.376 M 13.11 % | -18.846 M -14.50 % | -16.460 M 33.98 % | -24.932 M -5.36 % | -23.663 M 32.94 % | -35.283 M 51.02 % | -72.038 M -593.85 % | -10.382 M 40.63 % | -17.486 M 46.36 % | -32.600 M 47.97 % | -62.656 M -769.76 % | -7.204 M -709.64 % | -889.753 K 97.38 % | -33.942 M 65.96 % | -99.715 M -1 643.21 % | -5.720 M -143.90 % | -2.345 M 92.73 % | -32.257 M 67.59 % | -99.515 M -1 232.64 % | -7.467 M -1 817.38 % | -389.462 K 97.09 % | -13.377 M 61.23 % | -34.504 M -238.01 % | -10.208 M 19.65 % | -12.704 M |
Other financing activites | 1.224 M 36.04 % | 900.000 K -83.63 % | 5.499 M 245.64 % | -3.776 M -28.48 % | -2.939 M -17.29 % | -2.506 M 59.94 % | -6.255 M 8.57 % | -6.842 M -76.48 % | -3.877 M | 0.000 -100.00 % | 44.358 M 1 512.88 % | -3.140 M -220.22 % | 2.612 M 134.45 % | -7.581 M -108.15 % | 93.000 M 1 660.41 % | -5.960 M -382.51 % | -1.235 M 95.69 % | -28.646 M -102.67 % | 1.072 B | 0.000 100.00 % | -4.450 M -13.96 % | -3.905 M -336.40 % | 1.652 M 328.90 % | -721.626 K 98.09 % | -37.754 M -7 955.63 % | 480.601 K 105.75 % | -8.353 M -103.96 % | -4.095 M -259.97 % | 2.560 M | 0.000 100.00 % | -312.401 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -230.21 % | 3.840 M 0.00 % | 3.840 M | 0.000 -100.00 % | 860.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.820 M | 0.000 | 0.000 | 0.000 100.00 % | -2.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -133.75 % | 29.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.699 M | 0.000 | 0.000 | 0.000 100.00 % | -508.201 M |
Net cash used provided by financing activities | 13.979 M 172.38 % | 5.132 M 110.10 % | -50.817 M 31.15 % | -73.811 M 77.36 % | -325.997 M -2 044.84 % | -15.199 M 77.34 % | -67.088 M -31.34 % | -51.081 M 84.67 % | -333.175 M -2 564.61 % | -12.504 M -127.20 % | 45.975 M 135.88 % | -128.121 M 65.83 % | -374.954 M -1 181.67 % | 34.664 M 121.93 % | -158.100 M -140.17 % | -65.829 M 73.46 % | -248.051 M -1 941.01 % | -12.153 M -102.86 % | 424.701 M 348.49 % | 94.695 M 132.41 % | -292.189 M -453.25 % | 82.715 M 164.55 % | -128.147 M -247.09 % | 87.123 M 171.95 % | -121.094 M -2 573.09 % | -4.530 M 97.73 % | -199.845 M -140.97 % | -82.933 M -34.14 % | -61.828 M -220.51 % | 51.305 M -90.45 % | 537.064 M 358.93 % | -207.419 M -159.77 % | 347.001 M 12 201.66 % | -2.867 M 70.33 % | -9.665 M 87.77 % | -79.053 M -43.61 % | -55.048 M -0.93 % | -54.541 M -109.86 % | 553.051 M 9 627.77 % | -5.805 M 93.09 % | -83.962 M -806.22 % | 11.889 M 121.94 % | -54.176 M -68.82 % | -32.091 M -243.33 % | 22.390 M -56.90 % | 51.953 M 242.19 % | -36.539 M -155.38 % | 65.977 M 136.74 % | -179.559 M -168.24 % | 263.117 M 989.98 % | 24.140 M 146.73 % | -51.661 M -130.11 % | 171.576 M 694.65 % | 21.591 M 128.91 % | -74.679 M -96.98 % | -37.911 M -182.91 % | 45.728 M 178.72 % | -58.090 M -436.75 % | -10.822 M 81.16 % | -57.449 M 46.85 % | -108.080 M -125.34 % | -47.963 M -107.47 % | 642.229 M 1 927.99 % | -35.133 M 39.64 % | -58.202 M -294.40 % | 29.939 M -6.28 % | 31.945 M |
Effect of forex changes on cash | 18.140 M -26.29 % | 24.611 M 576.73 % | -5.163 M -148.98 % | 10.540 M 147.08 % | 4.266 M 127.05 % | -15.771 M 52.67 % | -33.320 M -29.54 % | -25.721 M -167.52 % | 38.096 M 407.49 % | 7.507 M -28.31 % | 10.471 M -15.01 % | 12.321 M 33.10 % | 9.257 M 338.61 % | -3.879 M 82.08 % | -21.648 M -89.46 % | -11.426 M -68.95 % | -6.763 M -194.92 % | 7.125 M 150.26 % | -14.177 M -86.09 % | -7.618 M 31.92 % | -11.190 M -339.42 % | 4.674 M 153.91 % | -8.670 M -176.58 % | 11.321 M 73.65 % | 6.519 M 182.88 % | -7.867 M -4 979.10 % | -154.881 K -114.83 % | 1.044 M -74.26 % | 4.058 M 317.40 % | -1.866 M 90.23 % | -19.108 M -332.28 % | -4.420 M -64.30 % | -2.690 M -318.84 % | -642.324 K -111.55 % | 5.562 M 1 377.74 % | 376.410 K -91.60 % | 4.481 M 667.33 % | -789.808 K -118.47 % | 4.276 M -31.44 % | 6.236 M 1 446.03 % | 403.360 K -82.58 % | 2.316 M 700.32 % | -385.776 K -128.62 % | -168.743 K -118.50 % | 912.087 K 324.48 % | -406.319 K 62.07 % | -1.071 M 42.01 % | -1.847 M 39.24 % | -3.041 M -1 312.82 % | -215.220 K 86.66 % | -1.613 M -26 394.93 % | 6.135 K -89.92 % | 60.873 K 133.70 % | -180.629 K 0.34 % | -181.240 K 73.96 % | -696.087 K -7.66 % | -646.584 K -68.98 % | -382.636 K 45.15 % | -697.567 K 29.76 % | -993.137 K -163.86 % | -376.386 K -70.66 % | -220.544 K 6.87 % | -236.808 K -179.20 % | 298.987 K 218.08 % | -253.197 K -121.18 % | -114.475 K -44.23 % | -79.370 K |
Net change in cash | -53.496 M -148.03 % | -21.568 M -124.85 % | 86.803 M 1 168.99 % | -8.120 M 97.71 % | -355.110 M -4 954.86 % | 7.315 M 109.77 % | -74.855 M -158.85 % | 127.201 M 181.25 % | -156.558 M -607.10 % | 30.873 M -95.09 % | 628.189 M 319.20 % | 149.853 M 184.22 % | -177.937 M -558.55 % | -27.020 M 65.53 % | -78.392 M -171.13 % | 110.210 M 179.17 % | -139.211 M -418.14 % | 43.758 M -81.67 % | 238.715 M -12.86 % | 273.931 M 242.77 % | -191.866 M -209.33 % | 175.496 M 7 244.21 % | 2.390 M 116.95 % | -14.100 M -116.77 % | 84.089 M 21.44 % | 69.246 M 134.71 % | -199.499 M -316.17 % | 92.288 M -45.83 % | 170.366 M 294.92 % | -87.401 M -7.12 % | -81.589 M 56.23 % | -186.404 M -136.54 % | 510.099 M 598.30 % | -102.368 M -172.86 % | 140.490 M 212.52 % | -124.853 M -420.89 % | 38.908 M 131.49 % | -123.554 M -138.12 % | 324.112 M 1 152.71 % | -30.788 M -303.57 % | 15.124 M 115.40 % | -98.179 M -174.30 % | 132.146 M 388.50 % | -45.805 M -555.90 % | 10.047 M 114.18 % | -70.859 M -325.34 % | 31.446 M 20.10 % | 26.182 M 113.46 % | -194.447 M -252.50 % | 127.510 M 506.31 % | -31.383 M 70.64 % | -106.902 M -236.72 % | 78.193 M 206.08 % | -73.711 M 46.93 % | -138.904 M -106.50 % | -67.265 M -235.75 % | 49.549 M 151.02 % | -97.125 M -397.72 % | 32.622 M 160.32 % | -54.086 M -41.38 % | -38.256 M 39.97 % | -63.725 M -109.92 % | 642.581 M 2 832.45 % | -23.517 M -234.83 % | 17.441 M -64.26 % | 48.795 M 202.10 % | 16.152 M |
Cash at beginning of period | 1.355 B -1.57 % | 1.376 B 6.73 % | 1.289 B -0.63 % | 1.297 B -22.19 % | 1.667 B 0.44 % | 1.660 B -4.31 % | 1.735 B 9.62 % | 1.583 B -9.00 % | 1.739 B 1.81 % | 1.708 B 58.16 % | 1.080 B 16.11 % | 930.238 M -16.06 % | 1.108 B -2.38 % | 1.135 B -6.46 % | 1.214 B 9.99 % | 1.103 B -11.20 % | 1.243 B 3.65 % | 1.199 B 24.86 % | 960.116 M 39.92 % | 686.185 M -21.85 % | 878.051 M 24.98 % | 702.554 M 0.34 % | 700.191 M -1.97 % | 714.290 M 13.34 % | 630.202 M 12.34 % | 560.956 M -26.09 % | 758.979 M 13.84 % | 666.691 M 34.33 % | 496.325 M -14.97 % | 583.726 M -12.26 % | 665.315 M -21.89 % | 851.719 M 149.32 % | 341.620 M -23.06 % | 443.988 M 46.29 % | 303.498 M -29.15 % | 428.351 M 9.99 % | 389.442 M -24.08 % | 512.996 M 171.92 % | 188.658 M -14.03 % | 219.447 M 7.40 % | 204.323 M -32.46 % | 302.502 M 76.17 % | 171.706 M -21.06 % | 217.511 M 4.84 % | 207.464 M -25.46 % | 278.323 M 12.74 % | 246.877 M 11.86 % | 220.695 M -46.84 % | 415.142 M 44.33 % | 287.632 M -9.84 % | 319.015 M -25.10 % | 425.917 M 22.49 % | 347.724 M -17.49 % | 421.435 M -24.79 % | 560.339 M -10.72 % | 627.604 M 8.57 % | 578.054 M -14.39 % | 675.179 M 5.08 % | 642.557 M -7.76 % | 696.642 M -5.21 % | 734.898 M -7.98 % | 798.623 M 411.80 % | 156.043 M -13.10 % | 179.559 M 10.76 % | 162.118 M 43.06 % | 113.323 M -3.28 % | 117.171 M |
Cash at end of period | 1.301 B -3.95 % | 1.355 B -1.57 % | 1.376 B 6.73 % | 1.289 B -1.75 % | 1.312 B -21.30 % | 1.667 B 0.44 % | 1.660 B -2.91 % | 1.710 B 8.04 % | 1.583 B -9.00 % | 1.739 B 1.81 % | 1.708 B 58.16 % | 1.080 B 16.11 % | 930.238 M -16.06 % | 1.108 B -2.38 % | 1.135 B -6.46 % | 1.214 B 9.99 % | 1.103 B -11.20 % | 1.243 B 3.65 % | 1.199 B 24.86 % | 960.116 M 39.92 % | 686.185 M -21.85 % | 878.051 M 24.98 % | 702.580 M 0.34 % | 700.191 M -1.97 % | 714.290 M 13.34 % | 630.202 M 12.64 % | 559.480 M -26.29 % | 758.979 M 13.84 % | 666.691 M 34.33 % | 496.325 M -14.97 % | 583.726 M -12.26 % | 665.315 M -21.89 % | 851.719 M 149.32 % | 341.620 M -23.06 % | 443.988 M 46.29 % | 303.498 M -29.15 % | 428.351 M 9.99 % | 389.442 M -24.05 % | 512.770 M 171.80 % | 188.658 M -14.03 % | 219.447 M 7.40 % | 204.323 M -32.76 % | 303.852 M 76.96 % | 171.706 M -21.06 % | 217.511 M 4.84 % | 207.464 M -25.46 % | 278.323 M 12.74 % | 246.877 M 11.86 % | 220.695 M -46.84 % | 415.142 M 44.33 % | 287.632 M -9.84 % | 319.015 M -25.10 % | 425.917 M 22.49 % | 347.724 M -17.49 % | 421.435 M -24.79 % | 560.339 M -10.72 % | 627.604 M 8.57 % | 578.054 M -14.39 % | 675.179 M 5.08 % | 642.557 M -7.76 % | 696.642 M -5.21 % | 734.898 M -7.98 % | 798.623 M 411.80 % | 156.043 M -13.10 % | 179.559 M 10.76 % | 162.118 M 21.60 % | 133.323 M |
Operating cash flow | -18.752 M -201.79 % | 18.422 M -89.84 % | 181.229 M 48.41 % | 122.117 M 990.33 % | -13.716 M -112.58 % | 109.025 M 2.52 % | 106.350 M -56.82 % | 246.304 M 41.83 % | 173.664 M 30.46 % | 133.112 M -45.23 % | 243.018 M 22.66 % | 198.121 M -2.59 % | 203.378 M 3 326.29 % | 5.936 M -96.82 % | 186.880 M -26.76 % | 255.165 M 50.51 % | 169.536 M 162.56 % | 64.571 M -79.65 % | 317.372 M 39.41 % | 227.653 M 52.73 % | 149.056 M 56.61 % | 95.178 M -18.56 % | 116.870 M 115.49 % | 54.234 M -77.84 % | 244.718 M 138.73 % | 102.508 M 329.91 % | -44.587 M -129.49 % | 151.187 M -28.99 % | 212.901 M 268.66 % | -126.234 M -290.05 % | 66.422 M 69.08 % | 39.284 M -68.60 % | 125.126 M 297.47 % | -63.365 M -161.26 % | 103.437 M 355.74 % | -40.447 M -130.29 % | 133.515 M 427.04 % | -40.826 M -125.29 % | 161.452 M 1 465.17 % | -11.826 M -107.90 % | 149.691 M 252.19 % | -98.360 M -145.00 % | 218.591 M 365 222.80 % | 59.835 K 103.17 % | -1.888 M 97.49 % | -75.124 M -193.99 % | 79.927 M 35.70 % | 58.898 M 1 402.27 % | -4.523 M 93.62 % | -70.840 M -268.87 % | 41.950 M 620.60 % | 5.822 M -32.83 % | 8.667 M 137.66 % | -23.011 M -132.93 % | 69.882 M 122.18 % | 31.453 M -47.83 % | 60.284 M 530.88 % | -13.991 M -120.52 % | 68.199 M 462.27 % | 12.129 M -84.18 % | 76.663 M 4 614.37 % | -1.698 M -125.16 % | 6.748 M -73.33 % | 25.308 M -69.76 % | 83.689 M 836.88 % | 8.933 M -35.14 % | 13.772 M |
Capital expenditure | -66.591 M 4.52 % | -69.740 M -82.88 % | -38.134 M 44.77 % | -69.048 M -14.07 % | -60.533 M -51.82 % | -39.872 M 51.52 % | -82.248 M -112.64 % | -38.680 M 56.89 % | -89.717 M -274.01 % | -23.988 M 72.44 % | -87.047 M -11.02 % | -78.408 M -14.07 % | -68.737 M -42.16 % | -48.351 M 59.41 % | -119.132 M -106.27 % | -57.755 M 22.67 % | -74.690 M -389.32 % | -15.264 M -87.85 % | -8.126 M 84.78 % | -53.375 M -22.71 % | -43.497 M -47.82 % | -29.426 M -186.96 % | -10.254 M 93.86 % | -167.051 M -132.31 % | -71.909 M -447.75 % | -13.128 M 76.58 % | -56.053 M 50.36 % | -112.927 M -45.89 % | -77.403 M -121.29 % | -34.979 M -108.35 % | -16.789 M 64.79 % | -47.684 M -115.37 % | -22.140 M 39.62 % | -36.670 M -61.63 % | -22.688 M -917.87 % | -2.229 M 95.54 % | -50.027 M -125.79 % | -22.157 M 55.44 % | -49.726 M -99.52 % | -24.923 M -13.73 % | -21.915 M -18.57 % | -18.482 M 48.42 % | -35.832 M -162.68 % | -13.641 M -36.21 % | -10.015 M 79.46 % | -48.768 M -212.63 % | -15.600 M 84.84 % | -102.880 M -1 129.49 % | -8.368 M 86.59 % | -62.410 M 14.53 % | -73.021 M -22.12 % | -59.792 M 35.31 % | -92.429 M -27.02 % | -72.767 M 47.51 % | -138.624 M -126.20 % | -61.283 M -31.15 % | -46.729 M -69.89 % | -27.506 M -5.40 % | -26.098 M -112.98 % | -12.254 M -18.12 % | -10.374 M 25.13 % | -13.856 M -33.48 % | -10.381 M 32.55 % | -15.389 M -52.51 % | -10.090 M -42.48 % | -7.082 M 80.99 % | -37.256 M |
Free CashFlow | -85.342 M -66.30 % | -51.319 M -135.86 % | 143.095 M 169.64 % | 53.069 M 171.47 % | -74.249 M -207.37 % | 69.153 M 186.91 % | 24.102 M -88.39 % | 207.625 M 147.33 % | 83.947 M -23.07 % | 109.124 M -30.04 % | 155.970 M 30.29 % | 119.713 M -11.09 % | 134.641 M 417.44 % | -42.415 M -162.61 % | 67.747 M -65.68 % | 197.411 M 108.14 % | 94.846 M 92.36 % | 49.307 M -84.06 % | 309.247 M 77.44 % | 174.278 M 65.10 % | 105.559 M 60.54 % | 65.752 M -38.33 % | 106.616 M 194.50 % | -112.818 M -165.28 % | 172.809 M 93.34 % | 89.380 M 188.81 % | -100.640 M -363.04 % | 38.261 M -71.76 % | 135.497 M 184.05 % | -161.213 M -424.81 % | 49.633 M 690.86 % | -8.400 M -108.16 % | 102.985 M 202.95 % | -100.035 M -223.88 % | 80.749 M 289.22 % | -42.676 M -151.12 % | 83.488 M 232.56 % | -62.982 M -156.37 % | 111.726 M 404.02 % | -36.749 M -128.76 % | 127.776 M 209.36 % | -116.841 M -163.93 % | 182.759 M 1 445.67 % | -13.581 M -14.10 % | -11.903 M 90.39 % | -123.893 M -292.60 % | 64.327 M 246.26 % | -43.982 M -241.20 % | -12.890 M 90.33 % | -133.251 M -328.87 % | -31.070 M 42.43 % | -53.971 M 35.57 % | -83.762 M 12.55 % | -95.778 M -39.33 % | -68.742 M -130.44 % | -29.830 M -320.07 % | 13.555 M 132.66 % | -41.497 M -198.57 % | 42.101 M 33 860.62 % | -124.704 K -100.19 % | 66.289 M 526.19 % | -15.554 M -328.22 % | -3.632 M -136.62 % | 9.918 M -86.52 % | 73.599 M 3 876.96 % | 1.851 M 107.88 % | -23.483 M |
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